$101 Million is the total value of Index Management Solutions, LLC's 710 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | INFOSYS LTD-SP ADRsponsored adr | $183,000 | +20.4% | 9,600 | 0.0% | 0.18% | +28.2% | |
| HDB | HDFC BANK LTD-ADR | $96,000 | +1.1% | 1,564 | 0.0% | 0.10% | +6.7% | |
| IBN | ICICI BANK LTD-SPON ADRadr | $67,000 | -19.3% | 7,952 | 0.0% | 0.07% | -14.1% | |
| DISH | DISH NETWORK CORP-Acl a | $59,000 | -13.2% | 1,010 | 0.0% | 0.06% | -7.8% | |
| GPC | GENUINE PARTS CO | $57,000 | -6.6% | 685 | 0.0% | 0.06% | 0.0% | |
| MKC | MCCORMICK & CO-NON VTG SHRS | $57,000 | 0.0% | 698 | 0.0% | 0.06% | +7.5% | |
| DTE | DTE ENERGY COMPANY | $50,000 | +6.4% | 625 | 0.0% | 0.05% | +13.6% | |
| SLG | SL GREEN REALTY CORP | $43,000 | -2.3% | 400 | 0.0% | 0.04% | +4.9% | |
| ROST | ROSS STORES INC | $36,000 | 0.0% | 736 | 0.0% | 0.04% | +5.9% | |
| CMCSA | COMCAST CORP-CLASS Acl a | $35,000 | -7.9% | 624 | 0.0% | 0.04% | -2.8% | |
| PSA | PUBLIC STORAGE | $33,000 | +17.9% | 154 | 0.0% | 0.03% | +26.9% | |
| RDY | DOCTOR REDDY'S LAB-ADRadr | $33,000 | +17.9% | 512 | 0.0% | 0.03% | +26.9% | |
| HBI | HANESBRANDS INC | $32,000 | -13.5% | 1,115 | 0.0% | 0.03% | -8.6% | |
| ISRG | INTUITIVE SURGICAL INC | $31,000 | -6.1% | 68 | 0.0% | 0.03% | 0.0% | |
| ACN | ACCENTURE PLC-CL A | $30,000 | +3.4% | 301 | 0.0% | 0.03% | +11.1% | |
| SPG | SIMON PROPERTY GROUP INC | $30,000 | +7.1% | 161 | 0.0% | 0.03% | +15.4% | |
| ITW | ILLINOIS TOOL WORKS | $25,000 | -7.4% | 298 | 0.0% | 0.02% | 0.0% | |
| HD | HOME DEPOT INC | $25,000 | +4.2% | 217 | 0.0% | 0.02% | +13.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $25,000 | -13.8% | 261 | 0.0% | 0.02% | -7.4% | |
| WIT | WIPRO LTD-ADRspon adr 1 sh | $24,000 | +4.3% | 1,950 | 0.0% | 0.02% | +9.1% | |
| TTM | TATA MOTORS LTD-SPON ADRsponsored adr | $22,000 | -35.3% | 974 | 0.0% | 0.02% | -31.2% | |
| TSCO | TRACTOR SUPPLY COMPANY | $21,000 | -8.7% | 251 | 0.0% | 0.02% | -4.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $21,000 | -4.5% | 171 | 0.0% | 0.02% | 0.0% | |
| SYK | STRYKER CORP | $20,000 | -4.8% | 215 | 0.0% | 0.02% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO | $20,000 | -4.8% | 514 | 0.0% | 0.02% | 0.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $19,000 | -9.5% | 482 | 0.0% | 0.02% | -5.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $18,000 | 0.0% | 227 | 0.0% | 0.02% | +5.9% | |
| WX | WUXI PHARMATECH CAYMAN-ADRspons adr sgs | $17,000 | +6.2% | 388 | 0.0% | 0.02% | +13.3% | |
| BLK | BLACKROCK INC | $16,000 | -15.8% | 54 | 0.0% | 0.02% | -11.1% | |
| EDU | NEW ORIENTAL EDUCATIO-SP ADRspon adr | $16,000 | -15.8% | 787 | 0.0% | 0.02% | -11.1% | |
| PPG | PPG INDUSTRIES INC | $15,000 | -25.0% | 175 | 0.0% | 0.02% | -21.1% | |
| KSU | KANSAS CITY SOUTHERN | $14,000 | 0.0% | 156 | 0.0% | 0.01% | +7.7% | |
| REGN | REGENERON PHARMACEUTICALS | $12,000 | -7.7% | 26 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP-SERIES A | $12,000 | -20.0% | 203 | 0.0% | 0.01% | -14.3% | |
| BAP | CREDICORP LTD | $11,000 | -26.7% | 105 | 0.0% | 0.01% | -21.4% | |
| ECL | ECOLAB INC | $11,000 | -8.3% | 104 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION RESOURCES INC/VA | $11,000 | +10.0% | 156 | 0.0% | 0.01% | +22.2% | |
| AXP | AMERICAN EXPRESS CO | $10,000 | -9.1% | 138 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $10,000 | -23.1% | 216 | 0.0% | 0.01% | -16.7% | |
| LOW | LOWE'S COS INC | $10,000 | 0.0% | 146 | 0.0% | 0.01% | +11.1% | |
| MR | MINDRAY MEDICAL INTL LTD-ADRspon adr | $10,000 | -28.6% | 479 | 0.0% | 0.01% | -23.1% | |
| VEDL | VEDANTA LTD-ADRsponsored adr | $10,000 | -52.4% | 1,908 | 0.0% | 0.01% | -50.0% | |
| ALKS | ALKERMES PLC | $10,000 | -9.1% | 178 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $9,000 | -18.2% | 133 | 0.0% | 0.01% | -10.0% | |
| BIIB | BIOGEN INC | $9,000 | -25.0% | 30 | 0.0% | 0.01% | -18.2% | |
| OMC | OMNICOM GROUP | $9,000 | -10.0% | 137 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC | $8,000 | -11.1% | 93 | 0.0% | 0.01% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $8,000 | -20.0% | 48 | 0.0% | 0.01% | -11.1% | |
| TROW | T ROWE PRICE GROUP INC | $8,000 | -11.1% | 120 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELECTRIC CO | $7,000 | -22.2% | 158 | 0.0% | 0.01% | -12.5% | |
| ABBV | ABBVIE INC | $7,000 | -22.2% | 132 | 0.0% | 0.01% | -12.5% | |
| NSC | NORFOLK SOUTHERN CORP | $7,000 | -22.2% | 98 | 0.0% | 0.01% | -12.5% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $7,000 | -12.5% | 438 | 0.0% | 0.01% | 0.0% | |
| BWA | BORGWARNER INC | $7,000 | -30.0% | 173 | 0.0% | 0.01% | -22.2% | |
| MYL | MYLAN NV | $6,000 | -45.5% | 161 | 0.0% | 0.01% | -40.0% | |
| A | AGILENT TECHNOLOGIES INC | $4,000 | -20.0% | 119 | 0.0% | 0.00% | -20.0% | |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $4,000 | -33.3% | 256 | 0.0% | 0.00% | -33.3% | |
| TSL | TRINA SOLAR LTD-SPON ADRspon adr | $4,000 | -20.0% | 466 | 0.0% | 0.00% | -20.0% | |
| SYNA | SYNAPTICS INC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CSIQ | CANADIAN SOLAR INC | $4,000 | -42.9% | 241 | 0.0% | 0.00% | -42.9% | |
| HMIN | HOMEINNS HOTEL GROUP-ADRsponsored adr | $3,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HOLDING-SP ADR | 10 | Q3 2015 | 8.5% |
| MICROSOFT CORP | 10 | Q3 2015 | 1.0% |
| INTUITIVE SURGICAL INC | 10 | Q3 2015 | 0.5% |
| APPLE INC | 10 | Q3 2015 | 0.3% |
| ROCKWELL AUTOMATION INC | 10 | Q3 2015 | 0.4% |
| American International Group I | 10 | Q3 2015 | 0.7% |
| ORACLE CORP | 10 | Q3 2015 | 0.6% |
| MICRON TECHNOLOGY INC | 10 | Q3 2015 | 0.3% |
| DEERE & CO | 10 | Q3 2015 | 0.2% |
| ADOBE SYSTEMS INC | 10 | Q3 2015 | 0.5% |
View Index Management Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2015-11-16 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-13 |
| 13F-HR/A | 2014-11-14 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-11 |
View Index Management Solutions, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.