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| Name: |
Index Management Solutions LLC |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALXN |
Alexion Pharmaceuticals Inc |
1 |
- |
$182.50 |
$8,602,000 |
145,883 |
8.54% |
624,000 |
48,908 |
0.065 |
Drug Manufacturers - ... |
|
|
TCOM |
Trip.com Group Ltd |
2 |
- |
$50.60 |
$15,984,000 |
252,982 |
7.93% |
1,611,000 |
77,240 |
0.045 |
Gambling/Resorts |
|
|
BIDU |
Baidu Inc |
3 |
- |
$100.52 |
$7,262,000 |
52,847 |
7.21% |
-297,000 |
14,879 |
0.015 |
Internet Service Prov... |
|
|
JD |
JD.com |
4 |
- |
$30.34 |
$6,352,000 |
243,757 |
6.3% |
731,000 |
78,923 |
0.018 |
Internet Service Prov... |
|
|
NTES |
NetEase.com Inc (ADR) |
5 |
- |
$95.99 |
$4,361,000 |
36,308 |
4.33% |
544,000 |
9,958 |
0.028 |
Search Engines & Info... |
|
|
YOKU |
YoukuCom Inc ADR |
6 |
- |
$0.00 |
$4,026,000 |
228,357 |
4% |
1,005,000 |
105,192 |
0.115 |
Internet Service Prov... |
|
|
WUBA |
58.com Inc |
7 |
- |
$55.70 |
$3,892,000 |
82,730 |
3.86% |
980,000 |
37,275 |
0.057 |
N/A |
|
|
QIHU |
Qihoo 360 Technology Co Ltd... |
8 |
- |
$0.00 |
$3,776,000 |
78,941 |
3.75% |
-384,000 |
17,477 |
0.063 |
Internet Service Prov... |
|
|
VIPS |
Vipshop Holdings Ltd. |
9 |
- |
$15.73 |
$3,774,000 |
224,635 |
3.75% |
307,000 |
68,835 |
0.039 |
Internet Service Prov... |
|
|
SINA |
SINA Corporation |
10 |
- |
$43.26 |
$3,502,000 |
87,286 |
3.48% |
332,000 |
28,114 |
0.16 |
Internet Software & S... |
|
|
YY |
JOYY Inc |
11 |
- |
$33.38 |
$2,718,000 |
52,293 |
2.7% |
411,000 |
19,114 |
0.083 |
N/A |
|
|
SFUN |
Fang Holdings Adr Represent... |
12 |
- |
$0.66 |
$2,296,000 |
347,903 |
2.28% |
145,000 |
92,195 |
0.389 |
Diversified Electronics |
|
|
XRS |
Tal Education Group America... |
13 |
- |
$13.41 |
$2,171,000 |
67,530 |
2.15% |
672,000 |
25,064 |
0.017 |
Education & Training ... |
|
|
SOHU |
Sohu Com Inc |
14 |
- |
$11.43 |
$2,151,000 |
52,089 |
2.14% |
268,000 |
20,222 |
0.135 |
Search Engines & Info... |
|
|
ATHM |
Autohome Inc |
15 |
- |
$26.00 |
$1,879,000 |
57,759 |
1.87% |
-276,000 |
15,110 |
0.055 |
N/A |
|
|
BITA |
Bitauto Holdings Limited |
16 |
- |
$15.93 |
$1,741,000 |
58,483 |
1.73% |
41,000 |
25,176 |
0.141 |
Internet Service Prov... |
|
|
VNET |
21Vianet Group Inc Sponsore... |
17 |
- |
$1.58 |
$1,505,000 |
82,322 |
1.49% |
443,000 |
30,546 |
0.145 |
Information Technolog... |
|
|
MOMO |
Hello Group Inc |
18 |
- |
$5.83 |
$1,328,000 |
106,214 |
1.32% |
174,000 |
34,539 |
0.057 |
N/A |
|
|
QUNR |
Qunar Cayman Islands Limite... |
19 |
- |
$0.00 |
$1,189,000 |
39,538 |
1.18% |
153,000 |
15,353 |
0.035 |
N/A |
|
|
WB |
Weibo Corporation |
20 |
- |
$8.80 |
$1,136,000 |
97,177 |
1.13% |
53,000 |
34,000 |
0.047 |
Internet Software & S... |
|
|
JOBS |
51Job Inc (ADR) |
21 |
- |
$60.90 |
$819,000 |
29,903 |
0.81% |
168,000 |
10,332 |
0.051 |
Staffing & Outsourcin... |
|
|
CMCM |
Cheetah Mobile Inc |
22 |
- |
$0.67 |
$680,000 |
47,030 |
0.67% |
-204,000 |
16,243 |
0.05 |
Application Software |
|
|
JMEI |
Jumei International Holding... |
23 |
- |
$19.95 |
$63,600 |
6,443 |
0.63% |
-342,000 |
2,161 |
0.045 |
N/A |
|
|
XNET |
Xunlei Ltd |
24 |
- |
$1.57 |
$603,000 |
82,545 |
0.6% |
-242,000 |
12,351 |
0.127 |
N/A |
|
|
CYOU |
Changyou.com Ltd |
25 |
- |
$10.74 |
$582,000 |
32,693 |
0.58% |
-46,000 |
11,638 |
0.062 |
Multimedia & Graphics... |
|
|
BTCM |
BIT Mining Ltd |
26 |
- |
$14.20 |
$542,000 |
33,412 |
0.54% |
-60,000 |
9,165 |
0.102 |
N/A |
|
|
DANG |
E-Commerce China Dangdang Inc |
27 |
- |
$0.00 |
$496,000 |
83,006 |
0.49% |
13,000 |
29,309 |
0.103 |
Catalog & Mail Order ... |
|
|
TOUR |
Tuniu Corporation |
28 |
- |
$0.85 |
$423,000 |
35,620 |
0.42% |
-59,000 |
8,867 |
0.028 |
Recreational Goods, O... |
|
|
FENG |
Phoenix New Media Ltd Spon Ads |
29 |
- |
$0.45 |
$422,000 |
96,297 |
0.42% |
-133,000 |
26,190 |
0.125 |
Internet Software & S... |
|
|
DL |
China Distnt Education Hold... |
30 |
- |
$9.73 |
$400,000 |
31,264 |
0.4% |
21,000 |
7,623 |
0.092 |
Education & Training ... |
|
|
LKM |
Link Motion Inc - ADR |
31 |
- |
$0.00 |
$361,000 |
108,925 |
0.36% |
65,000 |
52,852 |
0.181 |
Application Software |
|
|
ZPIN |
Zhaopin Ltd |
32 |
- |
$0.00 |
$350,000 |
27,120 |
0.35% |
13,000 |
5,226 |
0.054 |
Staffing & Outsourcin... |
|
|
RENN |
Renren Incsponsored Adr Res... |
33 |
- |
$0.58 |
$67,200 |
21,687 |
0.33% |
53,000 |
6,753 |
0.031 |
Gambling/Resorts |
|
|
CCIH |
Chinacache International Ho... |
34 |
- |
$0.04 |
$304,000 |
38,864 |
0.3% |
68,000 |
20,017 |
0.163 |
Internet Service Prov... |
|
|
DSKY |
iDreamSky Technology Limited |
35 |
- |
$0.00 |
$257,000 |
25,406 |
0.26% |
-13,000 |
3,828 |
0.06 |
N/A |
|
|
LONG |
Elong Inc |
36 |
- |
$0.00 |
$256,000 |
15,049 |
0.25% |
92,000 |
5,334 |
0.043 |
Personal Services |
|
|
KONG |
KongZhong Corporation (ADR) |
37 |
- |
$0.00 |
$242,000 |
37,013 |
0.24% |
44,000 |
10,020 |
0.081 |
Business Services |
|
|
DATE |
Jiayuan.Com International L... |
38 |
- |
$0.00 |
$201,000 |
32,729 |
0.2% |
41,000 |
10,844 |
0.109 |
Internet Service Prov... |
|
|
LEJU |
Leju Holdings Limited |
40 |
- |
$0.32 |
$16,200 |
2,718 |
0.16% |
17,000 |
987 |
0.015 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
41 |
- |
$31.08 |
$152,000 |
3,760 |
0.15% |
-9,000 |
83 |
0.001 |
Food - Major Diversified |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$59.91 |
$143,000 |
2,874 |
0.14% |
96,000 |
2,030 |
0 |
Domestic Money Center... |
|
|
CLX |
Clorox Co |
43 |
- |
$146.48 |
$138,000 |
1,202 |
0.14% |
19,000 |
56 |
0.001 |
Cleaning Products |
|
|
AVB |
AvalonBay Communities |
44 |
- |
$191.45 |
$135,000 |
884 |
0.13% |
28,000 |
212 |
0.001 |
REIT - Housing/Apartm... |
|
|
AWK |
American Water Works Compan... |
46 |
- |
$120.78 |
$131,000 |
2,372 |
0.13% |
20,000 |
90 |
0 |
Multi Utilities |
|
|
CME |
CME Group Inc |
47 |
- |
$210.94 |
$125,000 |
1,344 |
0.12% |
8,000 |
92 |
0 |
Business Services |
|
|
MAC |
Macerich Co |
48 |
- |
$15.67 |
$122,000 |
1,499 |
0.12% |
68,000 |
777 |
0.001 |
REIT - Retail |
|
|
TDG |
Transdigm Group Inc |
49 |
- |
$1,259.15 |
$120,000 |
566 |
0.12% |
35,000 |
187 |
0.001 |
Aerospace/Defense Pro... |
|
|
NLY |
Annaly Capital Management Inc |
50 |
- |
$18.88 |
$29,250 |
2,964 |
0.12% |
17,000 |
242 |
0.001 |
Mortgage Investment |
|
|
DGX |
Quest Diagnostics Inc |
51 |
- |
$134.26 |
$116,000 |
1,892 |
0.12% |
-3,000 |
246 |
0.001 |
Medical Laboratories ... |
|
|
MKL |
Markel Corp |
52 |
- |
$1,436.52 |
$114,000 |
142 |
0.11% |
8,000 |
10 |
0.001 |
Property & Casualty I... |
|
|
ATVI |
Activision Blizzard Inc |
53 |
- |
$94.42 |
$110,000 |
3,565 |
0.11% |
32,000 |
331 |
0 |
Multimedia & Graphics... |
|
|
NEE |
NextEra Energy |
54 |
- |
$65.99 |
$109,000 |
2,202 |
0.11% |
86,000 |
1,972 |
0.001 |
Electric Utilities |
|
|
BG |
Bunge Ltd |
55 |
- |
$105.98 |
$106,000 |
1,448 |
0.11% |
-14,000 |
86 |
0.001 |
Agricultural & Fertil... |
|
|
DUK |
Duke Energy Corp |
56 |
- |
$97.71 |
$104,000 |
1,811 |
0.1% |
18,000 |
593 |
0 |
Electric Utilities |
|
|
VTR |
Ventas Inc |
57 |
- |
$44.00 |
$102,000 |
6,999 |
0.1% |
56,000 |
6,254 |
0.002 |
REIT - Healthcare Fac... |
|
|
HBAN |
Huntington Bancshares Inc |
58 |
- |
$13.55 |
$101,000 |
9,584 |
0.1% |
6,000 |
1,178 |
0.001 |
Domestic Regional Banks |
|
|
RSG |
Republic Services Inc |
60 |
- |
$191.92 |
$97,000 |
2,345 |
0.1% |
6,000 |
19 |
0 |
Waste Management |
|
|
KSS |
Kohls Corporation |
59 |
- |
$24.53 |
$97,000 |
2,087 |
0.1% |
-24,000 |
152 |
0.002 |
Department Stores |
|
|
SWK |
Stanley Black & Decker Inc |
61 |
- |
$89.71 |
$97,000 |
997 |
0.1% |
-2,000 |
56 |
0 |
Small Tools & Accesso... |
|
|
EBAY |
eBay Inc |
67 |
- |
$52.02 |
$94,000 |
3,842 |
0.09% |
-114,000 |
383 |
0 |
Internet Software & S... |
|
|
O |
Realty Income Corp |
68 |
- |
$53.71 |
$93,000 |
1,960 |
0.09% |
19,000 |
291 |
0.001 |
REIT - Retail |
|
|
DVA |
Davita Healthcare Partners |
69 |
- |
$133.51 |
$91,000 |
1,257 |
0.09% |
-7,000 |
20 |
0.001 |
Specialized Health Se... |
|
|
CHRW |
CH Robinson Worldwide Inc |
70 |
- |
$70.22 |
$89,000 |
1,318 |
0.09% |
12,000 |
83 |
0.001 |
AirDelivery & Freight... |
|
|
CPB |
Campbell Soup Co |
71 |
- |
$44.85 |
$88,000 |
1,659 |
0.09% |
47,000 |
809 |
0.001 |
Food - Major Diversified |
|
|
SO |
Southern Co |
73 |
- |
$73.21 |
$87,000 |
1,957 |
0.09% |
10,000 |
123 |
0 |
Electric Utilities |
|
|
LLL |
L3 Technologies, Inc. |
72 |
- |
$245.17 |
$87,000 |
833 |
0.09% |
-3,000 |
37 |
0.001 |
Communication Equipment |
|
|
CMS |
CMS Energy Corp |
75 |
- |
$59.34 |
$86,000 |
2,449 |
0.09% |
13,000 |
159 |
0 |
Multi Utilities |
|
|
ACGL |
Arch Capital Group Ltd |
74 |
- |
$90.90 |
$86,000 |
1,170 |
0.09% |
14,000 |
102 |
0.002 |
Property & Casualty I... |
|
|
EIX |
Edison International |
76 |
- |
$70.14 |
$84,000 |
1,334 |
0.08% |
15,000 |
84 |
0.001 |
Electric Utilities |
|
|
SIAL |
Sigma-Aldrich Corp |
78 |
- |
$0.00 |
$84,000 |
607 |
0.08% |
7,000 |
55 |
0 |
Specialty Chemicals |
|
|
BBWI |
Bath & Body Works, Inc |
77 |
- |
$46.04 |
$84,000 |
930 |
0.08% |
24,000 |
225 |
0 |
Apparel Stores |
|
|
TGT |
Target Corp |
79 |
- |
$164.74 |
$83,000 |
1,261 |
0.08% |
6,000 |
322 |
0 |
Discount, Variety Stores |
|
|
MTB |
M&T Bank Corp |
82 |
- |
$146.38 |
$82,000 |
675 |
0.08% |
2,000 |
38 |
0 |
Domestic Regional Banks |
|
|
EQR |
Equity Residential |
80 |
- |
$65.14 |
$82,000 |
1,095 |
0.08% |
7,000 |
20 |
0.002 |
REIT - Housing/Apartm... |
|
|
PCG |
PG&E Corp |
83 |
- |
$17.03 |
$80,000 |
1,516 |
0.08% |
7,000 |
26 |
0 |
Multi Utilities |
|
|
XEL |
Xcel Energy Inc |
84 |
- |
$53.96 |
$80,000 |
2,253 |
0.08% |
12,000 |
125 |
0 |
Electric Utilities |
|
|
DLR |
Digital Realty Trust Inc |
85 |
- |
$142.83 |
$79,000 |
1,207 |
0.08% |
5,000 |
96 |
0.001 |
REIT - Diversified |
|
|
HSIC |
Henry Schein Inc |
93 |
- |
$73.13 |
$78,000 |
790 |
0.08% |
5,000 |
275 |
0 |
Medical Equipment Who... |
|
|
DHR |
Danaher Corp |
91 |
- |
$246.58 |
$78,000 |
915 |
0.08% |
11,000 |
137 |
0 |
General Building Mate... |
|
|
ESRX |
Express Scripts Inc |
92 |
- |
$0.00 |
$78,000 |
964 |
0.08% |
-5,000 |
30 |
0 |
Specialized Health Se... |
|
|
BLL |
Ball Corp |
95 |
- |
$69.80 |
$74,000 |
1,187 |
0.07% |
-3,000 |
89 |
0 |
Packaging & Containers |
|
|
CHD |
Church & Dwight Co Inc |
96 |
- |
$106.32 |
$148,000 |
2,688 |
0.07% |
6,000 |
1,024 |
0.001 |
Cleaning Products |
|
|
ES |
Eversource Energy |
100 |
- |
$59.46 |
$72,000 |
1,416 |
0.07% |
12,000 |
95 |
0 |
Electric Utilities |
|
|
NYCB |
New York Community Bancorp Inc |
101 |
- |
$2.97 |
$72,000 |
3,964 |
0.07% |
4,000 |
265 |
0 |
Savings & Loans |
|
|
CMG |
Chipotle Mexican Grill Inc |
99 |
- |
$3,186.97 |
$72,000 |
100 |
0.07% |
18,000 |
10 |
0.002 |
Restaurants |
|
|
STZ |
Constellation Brands Inc |
103 |
- |
$260.04 |
$71,000 |
898 |
0.07% |
17,000 |
436 |
0 |
Beverage - Wineries &... |
|
|
CIT |
CIT Group Inc |
107 |
- |
$53.50 |
$70,000 |
1,758 |
0.07% |
-2,000 |
203 |
0 |
Credit Services |
|
|
BK |
Bank of New York Mellon Corp |
106 |
- |
$57.32 |
$70,000 |
1,793 |
0.07% |
8,000 |
316 |
0 |
Domestic Money Center... |
|
|
SPLS |
Staples Inc |
108 |
- |
$0.00 |
$69,000 |
5,924 |
0.07% |
-16,000 |
343 |
0.001 |
Specialty Retail, Other |
|
|
PAYX |
Paychex Inc |
110 |
- |
$119.97 |
$67,000 |
1,412 |
0.07% |
1,000 |
12 |
0 |
Staffing & Outsourcin... |
|
|
WU |
Western Union Co |
113 |
- |
$13.47 |
$66,000 |
3,304 |
0.07% |
29,000 |
1,474 |
0.001 |
Personal Services |
|
|
NEM |
Newmont Mining Corp |
114 |
- |
$42.73 |
$65,000 |
4,057 |
0.06% |
-22,000 |
318 |
0.001 |
Gold |
|
|
CNP |
CenterPoint Energy Inc |
116 |
- |
$28.85 |
$64,000 |
3,526 |
0.06% |
15,000 |
952 |
0.001 |
Multi Utilities |
|
|
ALTR |
Altera Corp |
119 |
- |
$83.58 |
$63,000 |
1,262 |
0.06% |
0 |
37 |
0.001 |
Semiconductor - Speci... |
|
|
WAT |
Waters Corp |
126 |
- |
$311.30 |
$61,000 |
515 |
0.06% |
-3,000 |
14 |
0 |
Scientific & Technica... |
|
|
NTRS |
Northern Trust Corp |
125 |
- |
$83.38 |
$61,000 |
900 |
0.06% |
-2,000 |
73 |
0 |
Domestic Regional Banks |
|
|
CXO |
Concho Resources Inc |
124 |
- |
$65.60 |
$61,000 |
624 |
0.06% |
-3,000 |
60 |
0 |
Oil & Gas Drilling & ... |
|
|
MAS |
Masco Corp |
131 |
- |
$69.85 |
$60,000 |
2,392 |
0.06% |
-3,000 |
27 |
0 |
Industrial Equipment ... |
|
|
HFC |
HollyFrontier Corp |
129 |
- |
$36.39 |
$60,000 |
1,238 |
0.06% |
10,000 |
72 |
0 |
Oil & Gas Refining, P... |
|
|
SHW |
Sherwin Williams Co |
133 |
- |
$306.45 |
$60,000 |
268 |
0.06% |
28,000 |
150 |
0 |
General Building Mate... |
|
