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| Name: |
Index Management Solutions LLC |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INFY |
Infosys Technologies Limite... |
39 |
- |
$16.94 |
$183,000 |
9,600 |
0.18% |
31,000 |
0 |
0.002 |
Technical & System So... |
|
|
HDB |
HDFC Bank Limited (ADR) |
64 |
- |
$58.34 |
$96,000 |
1,564 |
0.1% |
1,000 |
0 |
0 |
Foreign Regional Banks |
|
|
IBN |
ICICI Bank Limited (ADR) |
109 |
- |
$26.53 |
$67,000 |
7,952 |
0.07% |
-16,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
DISH |
Dish Network Corporation |
135 |
- |
$5.77 |
$59,000 |
1,010 |
0.06% |
-9,000 |
0 |
0 |
Electronic Equipment |
|
|
MKC |
McCormick & Co Inc |
146 |
- |
$75.73 |
$57,000 |
698 |
0.06% |
0 |
0 |
0 |
Processed & Packaged ... |
|
|
DTE |
DTE Energy Co |
183 |
- |
$109.52 |
$50,000 |
625 |
0.05% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
SLG |
Sl Green Realty Corp |
227 |
- |
$50.61 |
$43,000 |
400 |
0.04% |
-1,000 |
0 |
0 |
REIT - Diversified |
|
|
ROST |
Ross Stores Inc |
261 |
- |
$133.61 |
$36,000 |
736 |
0.04% |
0 |
0 |
0 |
Apparel Stores |
|
|
CMCSA |
Comcast Corp |
267 |
- |
$38.57 |
$70,000 |
1,248 |
0.03% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
PSA |
Public Storage Inc |
291 |
- |
$257.73 |
$33,000 |
154 |
0.03% |
5,000 |
0 |
0 |
REIT - Industrial |
|
|
RDY |
Dr Reddys Laboratories Limi... |
287 |
- |
$74.55 |
$33,000 |
512 |
0.03% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HBI |
Hanesbrands Inc. |
300 |
- |
$4.48 |
$32,000 |
1,115 |
0.03% |
-5,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
ISRG |
Intuitive Surgical Inc |
309 |
- |
$372.63 |
$31,000 |
68 |
0.03% |
-2,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
315 |
- |
$308.01 |
$30,000 |
301 |
0.03% |
1,000 |
0 |
0 |
Management Services |
|
|
SPG |
Simon Property Group Inc |
323 |
- |
$142.36 |
$30,000 |
161 |
0.03% |
2,000 |
0 |
0 |
REIT - Retail |
|
|
ZBH |
Zimmer Holdings Inc |
371 |
- |
$119.35 |
$25,000 |
261 |
0.02% |
-4,000 |
0 |
0 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
367 |
- |
$335.09 |
$25,000 |
217 |
0.02% |
1,000 |
0 |
0 |
Home Improvement Stores |
|
|
ITW |
Illinois Tool Works Inc |
368 |
- |
$248.28 |
$25,000 |
298 |
0.02% |
-2,000 |
0 |
0 |
Diversified Machinery |
|
|
TTM |
Tata Motors Limited (ADR) |
398 |
- |
$25.14 |
$22,000 |
974 |
0.02% |
-12,000 |
0 |
0 |
Auto Manufacturers |
|
|
TMO |
Thermo Fisher Scientific |
407 |
- |
$573.60 |
$21,000 |
171 |
0.02% |
-1,000 |
0 |
0 |
Medical Laboratories ... |
|
|
TSCO |
Tractor Supply Co |
409 |
- |
$273.90 |
$21,000 |
251 |
0.02% |
-2,000 |
0 |
0 |
Specialty Retail, Other |
|
|
SYK |
Stryker Corp |
421 |
- |
$335.61 |
$20,000 |
215 |
0.02% |
-1,000 |
0 |
0 |
Medical Instruments &... |
|
|
PCL |
Plum Creek Timber Co Inc |
420 |
- |
$0.00 |
$20,000 |
514 |
0.02% |
-1,000 |
0 |
0 |
Property Management |
|
|
LLTC |
Linear Technology Corp |
426 |
- |
$0.00 |
$19,000 |
482 |
0.02% |
-2,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
PM |
Philip Morris International... |
436 |
- |
$95.02 |
$18,000 |
227 |
0.02% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
WX |
Wuxi Pharmatech (Cayman) |
452 |
- |
$0.00 |
$17,000 |
388 |
0.02% |
1,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
454 |
- |
$762.88 |
$16,000 |
54 |
0.02% |
-3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PPG |
PPG Industries Inc |
464 |
- |
$130.16 |
$15,000 |
175 |
0.01% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
491 |
- |
$883.20 |
$12,000 |
26 |
0.01% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
CE |
Celanese Corp |
486 |
- |
$154.49 |
$12,000 |
203 |
0.01% |
-3,000 |
0 |
0 |
Synthetics |
|
|
BAP |
Credicorp Ltd (USA) |
501 |
- |
$167.06 |
$11,000 |
105 |
0.01% |
-4,000 |
0 |
0 |
Foreign Regional Banks |
|
|
ECL |
Ecolab Inc |
503 |
- |
$221.10 |
$11,000 |
104 |
0.01% |
-1,000 |
0 |
0 |
Cleaning Products |
|
|
D |
Dominion Energy Inc |
502 |
- |
$50.45 |
$11,000 |
156 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
518 |
- |
$130.24 |
$10,000 |
216 |
0.01% |
-3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VEDL |
Vedanta Ltc |
527 |
- |
$16.50 |
$10,000 |
1,908 |
0.01% |
-11,000 |
0 |
0 |
Copper |
|
|
AXP |
American Express Co |
515 |
- |
$235.64 |
$10,000 |
138 |
0.01% |
-1,000 |
0 |
0 |
Credit Services |
|
|
ALKS |
Alkermes Plc |
514 |
- |
$24.68 |
$10,000 |
178 |
0.01% |
-1,000 |
0 |
0 |
Drug Delivery |
|
|
OMC |
Omnicom Group Inc |
538 |
- |
$95.89 |
$9,000 |
137 |
0.01% |
-1,000 |
0 |
0 |
Advertising Agencies |
|
|
BIIB |
Biogen Idec Inc |
532 |
- |
$208.90 |
$9,000 |
30 |
0.01% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
EMN |
Eastman Chemical Co |
535 |
- |
$95.56 |
$9,000 |
133 |
0.01% |
-2,000 |
0 |
0 |
Diversified Chemicals |
|
|
TROW |
T Rowe Price Group Inc |
556 |
- |
$114.02 |
$8,000 |
120 |
0.01% |
-1,000 |
0 |
0 |
Asset Management |
|
|
AON |
Aon Plc |
546 |
- |
$285.03 |
$8,000 |
93 |
0.01% |
-1,000 |
0 |
0 |
Life & Health Insurance |
|
|
AMG |
Affiliated Managers Group Inc |
543 |
- |
$160.20 |
$8,000 |
48 |
0.01% |
-2,000 |
0 |
0.001 |
Asset Management |
|
|
ABBV |
Abbvie Inc. |
561 |
- |
$159.62 |
$7,000 |
132 |
0.01% |
-2,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
574 |
- |
$249.65 |
$7,000 |
98 |
0.01% |
-2,000 |
0 |
0 |
Railroads |
|
|
HRI |
HERC Holdings Inc |
571 |
- |
$152.27 |
$2,333 |
146 |
0.01% |
-1,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
BWA |
Borgwarner Inc |
564 |
- |
$32.44 |
$7,000 |
173 |
0.01% |
-3,000 |
0 |
0 |
Auto Parts |
|
|
SYNA |
Synaptics Inc |
604 |
- |
$89.26 |
$4,000 |
45 |
0% |
0 |
0 |
0 |
Information Technolog... |
|
|
HOLI |
Hollysys Automation Technol... |
598 |
- |
$24.55 |
$4,000 |
256 |
0% |
-2,000 |
0 |
0 |
Industrial Electrical... |
|
|
TSL |
Trina Solar Ltd |
605 |
- |
$0.00 |
$4,000 |
466 |
0% |
-1,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
CSIQ |
Canadian Solar Inc |
591 |
- |
$15.15 |
$4,000 |
241 |
0% |
-3,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
HMIN |
Homeinns Hotel Group |
612 |
- |
$0.00 |
$3,000 |
97 |
0% |
0 |
0 |
0 |
Lodging |
|
