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13F-HR filed by Index Management Solutions, LLC

Index Management Solutions, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 796 holding rows worth $726,517,000.

Accession
0001140361-15-006381
Filed
2015-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A combination report, 796 entries on the cover page, a total value of $726,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $726,517,000 with VALUE read as thousands by filing date, 13F file number 028-15593. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NAVIENT CORPORATION COM63938C108Stock1,768$38,000thousands by filing date
HUMANA INC COM444859102Stock265$38,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT355$38,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW236$38,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS606$38,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM1,080$38,000thousands by filing date
CIGNA CORPORATION125509109COM368$38,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS2,917$38,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK593$38,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM613$38,000thousands by filing date
Coca-Cola Company191216100COM880$37,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM191$37,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM395$37,000thousands by filing date
NVIDIA Corp67066G104COM1,851$37,000thousands by filing date
SYSCOCORP871829107COM937$37,000thousands by filing date
SLM CORP COM78442P106Stock3,658$37,000thousands by filing date
CUMMINS INC COM231021106Stock255$37,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock271$37,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT1,567$37,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock386$37,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock3,516$37,000thousands by filing date
BLOCK H & R INC COM093671105Stock1,112$37,000thousands by filing date
NISOURCE INC COM65473P105Stock883$37,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock733$37,000thousands by filing date
KELLANOVA487836108COM570$37,000thousands by filing date
TERADATA CORP DEL88076W103COM854$37,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM1,655$37,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW344$37,000thousands by filing date
AON PLCG0408V102SHS CL A387$37,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS582$37,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM764$37,000thousands by filing date
BEMIS INC081437105COM824$37,000thousands by filing date
ST JUDE MED INC790849103COM573$37,000thousands by filing date
AIRGAS INC009363102COM318$37,000thousands by filing date
TIME WARNER CABLE INC88732J207COM243$37,000thousands by filing date
XL GROUP PLCG98290102SHS1,075$37,000thousands by filing date
OMNICARE INC681904108COM503$37,000thousands by filing date
Eaton Corp. PlcG29183103COM525$36,000thousands by filing date
Johnson & Johnson478160104COM344$36,000thousands by filing date
Philip Morris International Inc.718172109COM445$36,000thousands by filing date
Wells Fargo & Company949746101COM662$36,000thousands by filing date
GANNETT INC364730101COM1,137$36,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock707$36,000thousands by filing date
WW GRAINGER INC COM384802104Stock141$36,000thousands by filing date
XYLEM INC COM98419M100Stock949$36,000thousands by filing date
BRINKER INTL INC COM109641100Stock616$36,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock423$36,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock273$36,000thousands by filing date
GARMIN LTD SHSH2906T109Stock685$36,000thousands by filing date
NETAPP INC COM64110D104Stock877$36,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock808$36,000thousands by filing date
M & T BK CORP COM55261F104Stock285$36,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock470$36,000thousands by filing date
MASCO CORP574599106COM1,421$36,000thousands by filing date
MCGRAW HILL FINL INC580645109COM401$36,000thousands by filing date
TORCHMARK CORP891027104COM658$36,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM2,398$36,000thousands by filing date
BB & T CORP054937107COM928$36,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A428$36,000thousands by filing date
DENBURY RES INC247916208COM NEW4,398$36,000thousands by filing date
BROADCOM CORP111320107CL A842$36,000thousands by filing date
HARMAN INTL INDS INC413086109COM339$36,000thousands by filing date
HUDSON CITY BANCORP443683107COM3,550$36,000thousands by filing date
NETSUITE INC64118Q107COM328$36,000thousands by filing date
American Express Company025816109COM377$35,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock322$35,000thousands by filing date
INGREDION INC COM457187102Stock413$35,000thousands by filing date
NORTHERN TR CORP COM665859104Stock523$35,000thousands by filing date
KEYCORP COM493267108Stock2,529$35,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock615$35,000thousands by filing date
RYDER SYS INC COM783549108Stock375$35,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock167$35,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock677$35,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock463$35,000thousands by filing date
MATTEL INC577081102COM1,142$35,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM412$35,000thousands by filing date
CBS CORP NEW124857202CL B636$35,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM463$35,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM291$35,000thousands by filing date
Merck & Co.,Inc.58933Y105COM593$34,000thousands by filing date
ZIONS BANCORPORATION989701107COM1,186$34,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock512$34,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock310$34,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock391$34,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock375$34,000thousands by filing date
GAP INC COM364760108Stock819$34,000thousands by filing date
YUM BRANDS INC COM988498101Stock466$34,000thousands by filing date
SMUCKER J M CO832696405COM NEW340$34,000thousands by filing date
REVVITY INC714046109COM784$34,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM780$34,000thousands by filing date
COMERICAINC200340107COM699$33,000thousands by filing date
EMERSON ELEC CO COM291011104Stock534$33,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock541$33,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock1,241$33,000thousands by filing date
INVESCO LTD SHSG491BT108Stock843$33,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock630$33,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock2,129$33,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock386$33,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock604$33,000thousands by filing date
URBAN OUTFITTERS INC917047102COM935$33,000thousands by filing date
VIACOM INC92553P201CL B443$33,000thousands by filing date
ALCOA INC013817101COM2,105$33,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM403$33,000thousands by filing date
LORILLARD INC544147101COM517$33,000thousands by filing date
DST SYS INC DEL233326107COM348$33,000thousands by filing date
TYCO INTL PLCG91442106SHS760$33,000thousands by filing date
SAFEWAY INC786514208COM NEW913$32,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock1,084$32,000thousands by filing date
ALBEMARLE CORP012653101COM531$32,000thousands by filing date
WYNN RESORTS LTD983134107COM213$32,000thousands by filing date
PEPCO HOLDINGS INC713291102COM1,170$32,000thousands by filing date
SOLARWINDS INC83416B109COM647$32,000thousands by filing date
NUCOR CORP COM670346105Stock633$31,000thousands by filing date
ATI INC COM01741R102Stock889$31,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock769$31,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM694$31,000thousands by filing date
CONSOL ENERGY INC20854P109COM903$31,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock493$30,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM202$30,000thousands by filing date
NIKE,Inc. Class B654106103COM299$29,000thousands by filing date
DOVER CORP COM260003108Stock410$29,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A1,238$29,000thousands by filing date
EQT CORP COM26884L109Stock369$28,000thousands by filing date
KBR INC COM48242W106Stock1,662$28,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock260$28,000thousands by filing date
QLIK TECHNOLOGIES INC74733T105COM919$28,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock1,356$27,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock518$27,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM993$27,000thousands by filing date
AVON PRODS INC054303102COM2,837$27,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock360$26,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM515$26,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock1,078$25,000thousands by filing date
OIL STS INTL INC678026105COM506$25,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock330$24,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock598$24,000thousands by filing date
HELMERICH & PAYNE INC423452101COM350$24,000thousands by filing date
ZYNGA INC.98986T108CL A8,848$24,000thousands by filing date
NEWFIELD EXPL CO651290108COM893$24,000thousands by filing date
ROVI CORP779376102COM1,059$24,000thousands by filing date
NOBLE ENERGY INC655044105COM494$23,000thousands by filing date
QEP RESOURCES INC74733V100COM1,120$23,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock518$22,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM811$22,000thousands by filing date
HALLIBURTON CO COM406216101Stock517$20,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM442$19,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM962$19,000thousands by filing date
ADVENT SOFTWARE INC007974108COM582$18,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock646$17,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR838$17,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK136$15,000thousands by filing date
WELLTOWER INC42217K106COM183$14,000thousands by filing date
MINDRAY MEDICAL INTL LTD602675100SPON ADR529$14,000thousands by filing date
WUXI PHARMATECH CAYMAN INC929352102SPONS ADR SHS388$13,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT304$12,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM51$11,000thousands by filing date
EQUINIX INC COM29444U700REIT50$11,000thousands by filing date
REALPAGE INC75606N109COM464$10,000thousands by filing date
CACI INTL INC CL A127190304Stock110$9,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock273$9,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock455$9,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock21$9,000thousands by filing date
F5 INC COM315616102Stock70$9,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT58$9,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock120$9,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM140$9,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS124$9,000thousands by filing date
GARTNERINC366651107STOK95$8,000thousands by filing date
HERSHEY CO COM427866108Stock74$8,000thousands by filing date
CENCORA INC COM03073E105Stock90$8,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock72$8,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM74$8,000thousands by filing date
Altria Group Inc02209S103COM140$7,000thousands by filing date
AMPHENOL CORP NEW032095101COM133$7,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT96$7,000thousands by filing date
SEMPRA COM816851109Stock65$7,000thousands by filing date
STERICYCLE INC858912108COM52$7,000thousands by filing date
Mallinckrodt PlcG5785G107SHS67$7,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM52$6,000thousands by filing date
PVH CORPORATION COM693656100Stock46$6,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT35$6,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT31$6,000thousands by filing date
AECOM COM00766T100Stock209$6,000thousands by filing date
MACERICH CO554382101COM77$6,000thousands by filing date
CANADIAN SOLAR INC136635109COM241$6,000thousands by filing date
CERNER CORP156782104COM89$6,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK41$6,000thousands by filing date
ALLERGAN INC018490102COM27$6,000thousands by filing date
HOSPIRA INC441060100COM90$6,000thousands by filing date
HOMEINNS HOTEL GROUP43742E102SPONSORED ADR197$6,000thousands by filing date
CME Group Inc. Class A12572Q105COM58$5,000thousands by filing date
HASBRO INC COM418056107Stock98$5,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock77$5,000thousands by filing date
WATERS CORP COM941848103Stock42$5,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock29$5,000thousands by filing date
LAM RESEARCH CORP512807108COM67$5,000thousands by filing date
IAC INTERACTIVECORP44919P508COM90$5,000thousands by filing date
PRICELINE GRP INC741503403COM NEW4$5,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK44$5,000thousands by filing date
MONSANTO CO NEW61166W101COM39$5,000thousands by filing date
LINKEDIN CORP53578A108COM23$5,000thousands by filing date
TRINA SOLAR LIMITED89628E104SPON ADR540$5,000thousands by filing date
Analog Devices,Inc.032654105COM78$4,000thousands by filing date
Automatic Data Processing,Inc.053015103COM44$4,000thousands by filing date
Prologis,Inc.74340W103COM92$4,000thousands by filing date
SNAP ON INC COM833034101Stock27$4,000thousands by filing date
ZOETIS INC CL A98978V103Stock87$4,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock46$4,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock24$4,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock37$4,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock105$4,000thousands by filing date
WESTERN UN CO COM959802109Stock199$4,000thousands by filing date
CSG SYSTEMS126349109COM151$4,000thousands by filing date
VIRTUSA CORP92827P102COM88$4,000thousands by filing date
SOTHEBYS835898107COM95$4,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM35$4,000thousands by filing date
CONVERGYS CORP212485106COM188$4,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM88$4,000thousands by filing date
SYNTEL INC87162H103COM91$4,000thousands by filing date
VERIFONE SYS INC92342Y109COM119$4,000thousands by filing date
AOL INC00184X105COM83$4,000thousands by filing date
WEBMD HEALTH CORP94770V102COM92$4,000thousands by filing date
Applied Materials,Inc.038222105COM122$3,000thousands by filing date
KLA CORP482480100COM49$3,000thousands by filing date
Starbucks Corporation855244109COM39$3,000thousands by filing date
WORKDAY INC CL A98138H101Stock31$3,000thousands by filing date
D R HORTON INC COM23331A109Stock121$3,000thousands by filing date
EQUIFAX INC COM294429105Stock43$3,000thousands by filing date
FASTENAL CO COM311900104Stock68$3,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock48$3,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock73$3,000thousands by filing date
CDW CORP COM12514G108Stock92$3,000thousands by filing date
VULCAN MATLS CO COM929160109Stock41$3,000thousands by filing date
ECOLAB INC COM278865100Stock28$3,000thousands by filing date
CARMAX INC COM143130102Stock40$3,000thousands by filing date
WILLIAMS COS INC COM969457100Stock68$3,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock33$3,000thousands by filing date
MOHAWK INDS INC608190104COM18$3,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM7$3,000thousands by filing date
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR129$3,000thousands by filing date
CELGENE CORP151020104COM23$3,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM109$3,000thousands by filing date
ROCKWELL COLLINS INC774341101COM35$3,000thousands by filing date
SAPIENT CORPORATION803062108COMMON STOCK123$3,000thousands by filing date
COMSCORE INC20564W105COM73$3,000thousands by filing date
TECHNIPFMC PLC30249U101COM58$3,000thousands by filing date
NIELSEN HOLDINGS N VN63218106COM64$3,000thousands by filing date
ALTERA CORP021441100COM86$3,000thousands by filing date
SPECTRA ENERGY CORP847560109COM88$3,000thousands by filing date
LEUCADIA NATL CORP527288104COM126$3,000thousands by filing date
MEADWESTVACO CORP583334107COM62$3,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM11$3,000thousands by filing date
IGATE CORP45169U105COM69$3,000thousands by filing date
Charles Schwab Corp808513105COM79$2,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM19$2,000thousands by filing date
MERCADOLIBREINC58733R102STOK12$2,000thousands by filing date
ONEOK INC NEW682680103COM35$2,000thousands by filing date
QUANTA SVCS INC74762E102COM62$2,000thousands by filing date
BORGWARNER INC COM099724106Stock30$2,000thousands by filing date
EPAM SYS INC COM29414B104Stock41$2,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock21$2,000thousands by filing date
RANGE RES CORP COM75281A109Stock37$2,000thousands by filing date
AMETEK INC COM031100100Stock47$2,000thousands by filing date
FIRST SOLAR INC COM336433107Stock38$2,000thousands by filing date
FLOWSERVE CORP34354P105COM31$2,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM74$2,000thousands by filing date
PROTO LABS INC743713109COM26$2,000thousands by filing date
UNDER ARMOUR INC904311107CL A31$2,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM82$2,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM13$2,000thousands by filing date
DISCOVERY INC25470F104COM SER A50$2,000thousands by filing date
DISCOVERY INC25470F302COM SER C55$2,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW20$2,000thousands by filing date
PROOFPOINT INC743424103COM32$2,000thousands by filing date
TIFFANY & CO NEW886547108COM22$2,000thousands by filing date
UNISYS CORP909214306COMMON STOCK81$2,000thousands by filing date
HALYARD HEALTH INC40650V100COM35$2,000thousands by filing date
KANDI TECHNOLOGIES GROUP INC483709101COM159$2,000thousands by filing date
HOMEAWAY INC43739Q100COM54$2,000thousands by filing date
DEALERTRACK TECHNOLOGIES INC242309102COM37$2,000thousands by filing date
JA SOLAR HOLDINGS CO LTD466090206SPON ADR REP5ORD240$2,000thousands by filing date
YINGLI GREEN ENERGY HLDG CO98584B103ADR687$2,000thousands by filing date
CHINA DISTANCE ED HLDGS LTD16944W104SPONS ADR95$2,000thousands by filing date
Amazon.com, Inc023135106COM4$1,000thousands by filing date
Vanguard Utilities ETF92204A876SHS12$1,000thousands by filing date
UNITED RENTALS INC COM911363109Stock14$1,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A72$1,000thousands by filing date
TRIPADVISOR INC896945201COM14$1,000thousands by filing date
AVANTAX INC095229100COMMON STOCK93$1,000thousands by filing date
CORE LABORATORIES N VN22717107COM8$1,000thousands by filing date
DEMANDWARE INC24802Y105COM25$1,000thousands by filing date
VIMICRO INTL CORP92718N109ADR107$1,000thousands by filing date
CALIFORNIA RES CORP COM13057Q107COM130$1,000thousands by filing date
HANWHA SOLARONE CO LTD41135V103SPONSORED ADR228$0thousands by filing dateValue filed as zero, left out of ratios.
VISIONCHINA MEDIA INC92833U202SPON ADR NEW13$0thousands by filing dateValue filed as zero, left out of ratios.
SINOCOKING COAL & COKE CH IN829357102COM110$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-15-006381this filing2015-02-13acceptance time not in the bulk data set