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| Name: |
Index Management Solutions LLC |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
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Page 1 of 1 |
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 |
|
WNR |
Western Refining Inc. |
741 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-115 |
0 |
Oil & Gas Refining, P... |
|
|
LCI |
Lannett Co Inc |
715 |
Closed |
$0.65 |
$0 |
0 |
0% |
-4,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
N |
Netsuite Inc |
673 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-419 |
0 |
Industrial Metals & M... |
|
|
BLKB |
Blackbaud Inc |
642 |
Closed |
$77.95 |
$0 |
0 |
0% |
-29,000 |
-506 |
0 |
Business Software & S... |
|
|
PRLB |
Proto Labs Inc |
753 |
Closed |
$31.37 |
$0 |
0 |
0% |
-2,000 |
-33 |
0 |
Machine Tools & Acces... |
|
|
ARIA |
Ariad Pharmaceuticals Inc |
724 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-591 |
0 |
Biotechnology |
|
|
TRGP |
Targa Resources Corp. |
688 |
Closed |
$116.86 |
$0 |
0 |
0% |
-5,000 |
-61 |
0 |
Gas Utilities |
|
|
FLEX |
Flextronics International Ltd |
656 |
Closed |
$28.97 |
$0 |
0 |
0% |
-4,000 |
-310 |
0 |
Printed Circuit Boards |
|
|
TGNA |
Tegna Inc |
737 |
Closed |
$13.54 |
$0 |
0 |
0% |
-14,000 |
-440 |
0 |
Publishing |
|
|
GME |
GameStop A |
702 |
Closed |
$11.90 |
$0 |
0 |
0% |
-9,000 |
-221 |
0 |
Electronics Stores |
|
|
LDOS |
Leidos Holdings, Inc. |
630 |
Closed |
$130.36 |
$0 |
0 |
0% |
-3,000 |
-79 |
0 |
Technical Services |
|
|
AMAG |
AMAG Pharmaceuticals Inc |
644 |
Closed |
$13.75 |
$0 |
0 |
0% |
-6,000 |
-84 |
0 |
Diagnostic Substances |
|
|
SNPS |
Synopsys Inc |
746 |
Closed |
$543.66 |
$0 |
0 |
0% |
-90,000 |
-1,775 |
0 |
Technical & System So... |
|
|
TLN |
Talen Energy Corp |
722 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-60 |
0 |
N/A |
|
|
PTC |
PTC INC |
682 |
Closed |
$180.99 |
$0 |
0 |
0% |
-63,000 |
-1,534 |
0 |
Technical & System So... |
|
|
CTAS |
Cintas Corp |
641 |
Closed |
$666.23 |
$0 |
0 |
0% |
-28,000 |
-329 |
0 |
Business Services |
|
|
CPA |
Copa Holdings SA |
762 |
Closed |
$98.95 |
$0 |
0 |
0% |
-14,000 |
-166 |
0 |
Regional Airlines |
|
|
POT |
Potash Corp /Saskatchewan (... |
727 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-713 |
0 |
Nonmetallic Mineral M... |
|
|
WYNN |
Wynn Resorts Ltd |
695 |
Closed |
$95.88 |
$0 |
0 |
0% |
-13,000 |
-131 |
0 |
Gambling/Resorts |
|
|
WELL |
Welltower Inc |
664 |
Closed |
$94.34 |
$0 |
0 |
0% |
-82,000 |
-1,242 |
0 |
REIT - Healthcare Fac... |
|
|
RNR |
RenaissanceRe Holdings |
740 |
Closed |
$219.08 |
$0 |
0 |
0% |
-5,000 |
-46 |
0 |
Property & Casualty I... |
|
|
NUS |
NU Skin Enterprises Inc |
717 |
Closed |
$12.47 |
$0 |
0 |
0% |
-12,000 |
-264 |
0 |
Drugs Wholesale |
|
|
NTCT |
Netscout Systems Inc |
672 |
Closed |
$19.90 |
$0 |
0 |
0% |
-24,000 |
-661 |
0 |
Business Software & S... |
|
|
EPAY |
Bottomline Technologies Inc |
635 |
Closed |
$56.99 |
$0 |
0 |
0% |
-2,000 |
-86 |
0 |
Application Software |
|
|
NLSN |
Nielsen Holdings N.V. |
754 |
Closed |
$27.97 |
$0 |
0 |
0% |
-79,000 |
-1,767 |
0 |
Information & Deliver... |
|
|
AZPN |
Aspen Technology Inc |
714 |
Closed |
$198.43 |
$0 |
0 |
0% |
-50,000 |
-1,103 |
0 |
Application Software |
|
|
TSS |
Total System Services Inc |
691 |
Closed |
$133.27 |
$0 |
0 |
0% |
-8,000 |
-186 |
0 |
Business Software & S... |
|
|
FMC |
FMC Corp |
658 |
Closed |
$58.46 |
$0 |
0 |
0% |
-35,000 |
-658 |
0 |
Diversified Chemicals |
|
|
MSGN |
MSG NETWORKS INC |
736 |
Closed |
$14.17 |
$0 |
0 |
0% |
-11,000 |
-128 |
0 |
Entertainment - Diver... |
|
|
GRUB |
GrubHub Inc |
704 |
Closed |
$2.94 |
$0 |
0 |
0% |
-3,000 |
-86 |
0 |
N/A |
|
|
MDAS |
Medassets Inc |
678 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-64 |
0 |
Healthcare Informatio... |
|
|
BLMN |
Bloomin Brands, Inc. |
640 |
Closed |
$26.93 |
$0 |
0 |
0% |
-7,000 |
-337 |
0 |
Restaurants |
|
|
PRGS |
Progress Software Corp |
749 |
Closed |
$50.34 |
$0 |
0 |
0% |
-21,000 |
-748 |
0 |
Application Software |
|
|
UPL |
Ultra Petroleum Corp |
721 |
Closed |
$0.01 |
$0 |
0 |
0% |
-4,000 |
-308 |
0 |
Independent Oil & Gas |
|
|
QLIK |
Qlik Technologies Inc |
684 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-892 |
0 |
Business Software & S... |
|
|
SCOR |
Comscore Inc |
651 |
Closed |
$0.69 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
Business Services |
|
|
COO |
Cooper Companies Inc |
764 |
Closed |
$88.84 |
$0 |
0 |
0% |
-41,000 |
-928 |
0 |
Medical Instruments &... |
|
|
CDW |
Cdw Corp |
729 |
Closed |
$242.26 |
$0 |
0 |
0% |
-4,000 |
-103 |
0 |
Catalog & Mail Order ... |
|
|
AUY |
Yamana Gold Inc |
697 |
Closed |
$5.89 |
$0 |
0 |
0% |
-13,000 |
-4,223 |
0 |
Gold |
|
|
HPQ |
HP Inc |
662 |
Closed |
$28.00 |
$0 |
0 |
0% |
-73,000 |
-5,396 |
0 |
Diversified Computer ... |
|
|
PF |
Pinnacle Foods Inc. |
742 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-422 |
0 |
Food - Major Diversified |
|
|
PDCE |
PDC Energy Inc |
710 |
Closed |
$73.85 |
$0 |
0 |
0% |
-5,000 |
-99 |
0 |
Independent Oil & Gas |
|
|
NUAN |
Nuance Communications Inc |
671 |
Closed |
$55.99 |
$0 |
0 |
0% |
-53,000 |
-3,055 |
0 |
Application Software |
|
|
BKD |
Brookdale Senior Living Inc. |
650 |
Closed |
$6.96 |
$0 |
0 |
0% |
-4,000 |
-128 |
0 |
Long-Term Care Facili... |
|
|
NI |
NiSource Inc |
756 |
Closed |
$27.94 |
$0 |
0 |
0% |
-59,000 |
-1,289 |
0 |
Multi Utilities |
|
|
TWTR |
Twitter, Inc. |
713 |
Closed |
$53.70 |
$0 |
0 |
0% |
-3,000 |
-86 |
0 |
Internet Service Prov... |
|
|
ULTI |
Ultimate Software Group Inc |
693 |
Closed |
$331.36 |
$0 |
0 |
0% |
-57,000 |
-346 |
0 |
Internet Software & S... |
|
|
TGNA |
Tegna Inc |
657 |
Closed |
$13.54 |
$0 |
0 |
0% |
-3,000 |
-220 |
0 |
Publishing |
|
|
NXPI |
NXP Semiconductors NV |
735 |
Closed |
$242.70 |
$0 |
0 |
0% |
-11,000 |
-117 |
0 |
Semiconductor- Broad... |
|
|
PGEN |
Precigen Inc |
703 |
Closed |
$1.41 |
$0 |
0 |
0% |
-6,000 |
-116 |
0 |
Biotechnology |
|
|
TYPE |
Monotype Imaging Holdings Inc |
677 |
Closed |
$19.84 |
$0 |
0 |
0% |
-4,000 |
-148 |
0 |
Application Software |
|
|
BRCD |
Brocade Communications Syst... |
645 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-343 |
0 |
Communication Equipment |
|
|
ZNGA |
Zynga Inc |
748 |
Closed |
$8.18 |
$0 |
0 |
0% |
-25,000 |
-8,911 |
0 |
Multimedia & Graphics... |
|
|
VEEV |
Veeva Systems Inc |
720 |
Closed |
$200.91 |
$0 |
0 |
0% |
-5,000 |
-167 |
0 |
Healthcare Informatio... |
|
|
RP |
Realpage Inc |
683 |
Closed |
$88.72 |
$0 |
0 |
0% |
-11,000 |
-599 |
0 |
Application Software |
|
|
SITC |
SITE Centers Corp |
654 |
Closed |
$13.48 |
$0 |
0 |
0% |
-4,000 |
-123 |
0 |
REIT - Diversified |
|
|
CVG |
Convergys Corp |
765 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-189 |
0 |
Business Software & S... |
|
|
PWRD |
Perfect World Co. Ltd |
730 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-80 |
0 |
Application Software |
|
|
YELP |
Yelp Inc |
699 |
Closed |
$40.82 |
$0 |
0 |
0% |
-4,000 |
-90 |
0 |
Internet Service Prov... |
|
|
IAC |
IAC/InterActiveCorp |
665 |
Closed |
$48.62 |
$0 |
0 |
0% |
-8,000 |
-97 |
0 |
Internet Software & S... |
|
|
MMS |
Maximus Inc |
745 |
Closed |
$80.43 |
$0 |
0 |
0% |
-20,000 |
-305 |
0 |
Education & Training ... |
|
|
QRVO |
Qorvo, Inc. |
709 |
Closed |
$116.75 |
$0 |
0 |
0% |
-13,000 |
-168 |
0 |
N/A |
|
|
OCR |
Omnicare Inc |
670 |
Closed |
$0.00 |
$0 |
0 |
0% |
-67,000 |
-706 |
0 |
Drug Stores |
|
|
CACI |
CACI International Inc |
649 |
Closed |
$404.87 |
$0 |
0 |
0% |
-11,000 |
-131 |
0 |
Technical Services |
|
|
FICO |
Fair Isaac Corp |
757 |
Closed |
$1,110.85 |
$0 |
0 |
0% |
-28,000 |
-309 |
0 |
Business Services |
|
|
SPLK |
Splunk Inc |
712 |
Closed |
$156.90 |
$0 |
0 |
0% |
-91,000 |
-1,308 |
0 |
Application Software |
|
|
URBN |
Urban Outfitters Inc |
692 |
Closed |
$40.53 |
$0 |
0 |
0% |
-7,000 |
-187 |
0 |
Apparel Stores |
|
|
GLNG |
Golar LNG Limited (USA) |
636 |
Closed |
$25.10 |
$0 |
0 |
0% |
-23,000 |
-483 |
0 |
Oil & Gas Pipelines &... |
|
|
GWR |
Genesee & Wyoming Inc |
734 |
Closed |
$111.87 |
$0 |
0 |
0% |
-12,000 |
-160 |
0 |
Railroads |
|
|
J |
Jacobs Solutions Inc |
766 |
Closed |
$144.91 |
$0 |
0 |
0% |
-13,000 |
-313 |
0 |
Heavy Construction |
|
|
MUR |
Murphy Oil Corp |
676 |
Closed |
$46.44 |
$0 |
0 |
0% |
-32,000 |
-763 |
0 |
Oil & Gas Refining, P... |
|
|
CLDX |
Celldex Therapeutics Inc |
634 |
Closed |
$36.30 |
$0 |
0 |
0% |
-5,000 |
-183 |
0 |
Diagnostic Substances |
|
|
VRNT |
Verint Systems Inc |
750 |
Closed |
$30.93 |
$0 |
0 |
0% |
-45,000 |
-744 |
0 |
Business Software & S... |
|
|
WPZ |
Williams Partners LP |
719 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-328 |
0 |
Specialty Chemicals |
|
|
RKT |
Rock-Tenn Co A |
687 |
Closed |
$12.35 |
$0 |
0 |
0% |
-47,000 |
-786 |
0 |
Paper & Paper Products |
|
|
DWRE |
Demandware Inc |
653 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-29 |
0 |
Application Software |
|
|
PEGA |
Pegasystems Inc |
733 |
Closed |
$61.80 |
$0 |
0 |
0% |
-11,000 |
-496 |
0 |
Business Software & S... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
698 |
Closed |
$16.71 |
$0 |
0 |
0% |
-7,000 |
-157 |
0 |
Biotechnology |
|
|
IGTE |
iGate Corp |
663 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-38 |
0 |
Information Technolog... |
|
|
UIS |
Unisys Corp |
744 |
Closed |
$5.46 |
$0 |
0 |
0% |
-2,000 |
-91 |
0 |
Information Technolog... |
|
|
PTCT |
PTC Therapeutics, Inc. |
708 |
Closed |
$28.57 |
$0 |
0 |
0% |
-4,000 |
-77 |
0 |
Biotechnology |
|
|
PCAR |
Paccar Inc |
669 |
Closed |
$111.96 |
$0 |
0 |
0% |
-28,000 |
-434 |
0 |
Trucks & Other Vehicles |
|
|
CPN |
Calpine Corp |
648 |
Closed |
$0.00 |
$0 |
0 |
0% |
-64,000 |
-3,577 |
0 |
Electric Utilities |
|
|
EPAM |
Epam Systems, Inc. |
759 |
Closed |
$237.75 |
$0 |
0 |
0% |
-3,000 |
-37 |
0 |
Information Technolog... |
|
|
BID |
Sothebys Holdings Inc |
711 |
Closed |
$56.99 |
$0 |
0 |
0% |
-4,000 |
-96 |
0 |
Business Services |
|
|
VHT |
Vanguard Health Care Vipers |
690 |
Closed |
$255.32 |
$0 |
0 |
0% |
-1,924,000 |
-13,745 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
660 |
Closed |
$171.95 |
$0 |
0 |
0% |
-312,000 |
-578 |
0 |
Search Engines & Info... |
|
|
ETFC |
E Trade Group Inc |
738 |
Closed |
$49.26 |
$0 |
0 |
0% |
-5,000 |
-163 |
0 |
Investment Brokerage ... |
|
|
JACK |
Jack In The Box Inc |
706 |
Closed |
$58.79 |
$0 |
0 |
0% |
-8,000 |
-87 |
0 |
Restaurants |
|
|
NATI |
National Instruments Corp |
675 |
Closed |
$59.98 |
$0 |
0 |
0% |
-3,000 |
-96 |
0 |
Technical & System So... |
|
|
CBRL |
Cracker Barrel Old Country |
633 |
Closed |
$59.32 |
$0 |
0 |
0% |
-8,000 |
-56 |
0 |
Restaurants |
|
|
TYL |
Tyler Technologies Inc |
751 |
Closed |
$460.74 |
$0 |
0 |
0% |
-43,000 |
-332 |
0 |
Information Technolog... |
|
|
TCRT |
Alaunos Therapeutics |
718 |
Closed |
$0.17 |
$0 |
0 |
0% |
-7,000 |
-562 |
0 |
Biotechnology |
|
|
ROVI |
ROVI Corporation |
686 |
Closed |
$6.99 |
$0 |
0 |
0% |
-26,000 |
-1,619 |
0 |
Business Software & S... |
|
|
DST |
DST Systems Inc |
652 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-122 |
0 |
Information & Deliver... |
|
|
NAVI |
Navient Corp |
732 |
Closed |
$15.72 |
$0 |
0 |
0% |
-41,000 |
-2,265 |
0 |
N/A |
|
|
EQM |
Eqt Midstream Partners, Lp |
701 |
Closed |
$21.43 |
$0 |
0 |
0% |
-6,000 |
-74 |
0 |
Integrated Oil & Gas |
|
|
JKHY |
Jack Henry & Associates |
638 |
Closed |
$164.88 |
$0 |
0 |
0% |
-10,000 |
-159 |
0 |
Business Software & S... |
|
|
ZBRA |
Zebra Technologies Corp |
743 |
Closed |
$297.21 |
$0 |
0 |
0% |
-20,000 |
-183 |
0 |
Computer Peripherals |
|
|
SCG |
SCANA Corporation |
631 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-426 |
0 |
Multi Utilities |
|
