13F-HR/A filed by Index Management Solutions, LLC
Index Management Solutions, LLC filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2015-11-16, with 710 holding rows worth $100,746,000.
- Accession
- 0001140361-15-041630
- Filer
- CIK 1579671
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, amendment of type restatement, 710 entries on the cover page, a total value of $100,746,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,747,000 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.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 407 | $12,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 189 | $12,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 192 | $12,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 203 | $12,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 429 | $12,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 98 | $12,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 280 | $12,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 130 | $12,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 214 | $11,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 121 | $11,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 487 | $11,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 785 | $11,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 133 | $11,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 368 | $11,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 153 | $11,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 71 | $11,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 91 | $11,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 310 | $11,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 156 | $11,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 198 | $11,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 531 | $11,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 104 | $11,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 150 | $11,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 105 | $11,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 256 | $11,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 516 | $11,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 314 | $11,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 210 | $11,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 93 | $11,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 138 | $10,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 216 | $10,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 146 | $10,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 645 | $10,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 775 | $10,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 168 | $10,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 263 | $10,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 178 | $10,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 108 | $10,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 276 | $10,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 115 | $10,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,908 | $10,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 169 | $10,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 789 | $10,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 205 | $10,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 335 | $10,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 43 | $10,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,591 | $10,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 258 | $10,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 479 | $10,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 161 | $9,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 148 | $9,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 137 | $9,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 133 | $9,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 84 | $9,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 118 | $9,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30 | $9,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 345 | $9,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 579 | $9,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 193 | $9,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 338 | $9,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100 | $9,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 435 | $9,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 206 | $9,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 334 | $9,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 59 | $8,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 528 | $8,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 158 | $8,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 234 | $8,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 92 | $8,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 488 | $8,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 144 | $8,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 115 | $8,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 120 | $8,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 48 | $8,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 188 | $8,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 171 | $8,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 155 | $8,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 43 | $8,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 110 | $8,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 93 | $8,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 74 | $8,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 104 | $8,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 284 | $8,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 125 | $8,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 508 | $8,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 163 | $8,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 230 | $8,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 132 | $7,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 158 | $7,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 173 | $7,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 441 | $7,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 418 | $7,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 98 | $7,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 146 | $7,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 131 | $7,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 179 | $7,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 211 | $7,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 93 | $7,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 168 | $7,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 137 | $7,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 148 | $7,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60 | $7,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 211 | $7,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 438 | $7,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 71 | $7,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 567 | $7,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 299 | $7,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 285 | $7,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 644 | $6,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 165 | $6,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 191 | $6,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 57 | $6,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 150 | $6,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 161 | $6,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 139 | $6,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 44 | $6,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 260 | $6,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 450 | $6,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 53 | $5,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 137 | $5,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 970 | $5,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 174 | $5,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 483 | $5,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 68 | $5,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 106 | $5,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 53 | $5,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 143 | $5,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,450 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 135 | $4,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 179 | $4,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 126 | $4,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 93 | $4,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 190 | $4,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 284 | $4,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 45 | $4,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 99 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 91 | $4,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 207 | $4,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 119 | $4,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26 | $4,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 70 | $4,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 150 | $4,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 186 | $4,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 113 | $4,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 448 | $4,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 241 | $4,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 30 | $4,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 256 | $4,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 247 | $4,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 76 | $4,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 449 | $4,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 74 | $4,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 59 | $4,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 95 | $4,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 185 | $4,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 403 | $4,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 236 | $4,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 126 | $4,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 280 | $4,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 155 | $4,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 121 | $4,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 264 | $4,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 466 | $4,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 55 | $4,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 524 | $4,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 104 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 347 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 98 | $3,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 183 | $3,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 376 | $3,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 83 | $3,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 266 | $3,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 198 | $3,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 265 | $3,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 563 | $3,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 502 | $3,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 73 | $3,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 50 | $3,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 20 | $3,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 83 | $3,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 411 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 314 | $3,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 42 | $3,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 76 | $3,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 448 | $3,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 350 | $3,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 101 | $3,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 93 | $3,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 822 | $3,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 83 | $3,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 108 | $3,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 301 | $3,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 240 | $3,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 412 | $3,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 421 | $3,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 111 | $3,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 82 | $3,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 97 | $3,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 135 | $3,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 28 | $2,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 296 | $2,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 40 | $2,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 763 | $2,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 135 | $2,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 37 | $1,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 153 | $1,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 58 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 49 | $1,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 136 | $1,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041007 | superseded | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-041630 | this filing | 2015-11-16 | acceptance time not in the bulk data set |