Index Management Solutions, LLC
Follow13F filer, CIK 1579671, PHILADELPHIA, PA
Index Management Solutions, LLC reported $877,337,000 across 1,075 holdings for the quarter ended 2014-09-30, in a 13F-HR/A filed 2014-11-14. Its ten largest share positions make up 20.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001140361-14-041948
- Period
- 2014-09-30
- Reported value
- $877M
- Holdings
- 1,075
- Top 10 weight
- 20.21%
- New
- 140
- Sold out
- 133
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BIDUadded | +27,931 | $6.1M |
| CTRIP COM INTL LTDadded | +60,657 | $3.44M |
| JDadded | +120,630 | $3.11M |
| QIHOO 360 TECHNOLOGY CO LTDadded | +38,394 | $2.59M |
| NTESadded | +26,227 | $2.25M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| STZreduced | -21,478 | -$1.94M |
| XOMreduced | -12,968 | -$1.22M |
| DRIreduced | -22,990 | -$1.19M |
| RR DONNELLEY + SONS COexited | -64,698 | -$1.1M |
| MEASUREMENT SPECIALTIES INCreduced | -12,731 | -$1.09M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,075 share positions
Sold out in Q3 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO | 64,698 | $1.1M | shares |
| PANDORA MEDIA INCPANDORA MEDIA INC | 33,738 | $995K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 64,772 | $989K | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 28,435 | $988K | shares |
| SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC | 11,394 | $980K | shares |
| FEI COFEI CO | 10,570 | $959K | shares |
| MKLMARKEL GROUP INC | 1,457 | $955K | shares |
| SEATTLE GENETICS INCSEATTLE GENETICS INC | 24,970 | $955K | shares |
| INTERMUNE INCINTERMUNE INC | 21,318 | $941K | shares |
| SBNYSIGNATURE BANK | 7,451 | $940K | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 5,171 | $937K | shares |
| HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP | 51,093 | $933K | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 5,890 | $930K | shares |
| NEWSTAR FINANCIAL INCNEWSTAR FINANCIAL INC | 65,614 | $923K | shares |
| VYXNCR VOYIX CORPORATION | 26,249 | $921K | shares |
| BRXBRIXMOR PPTY GROUP INC | 39,902 | $916K | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 5,462 | $912K | shares |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 30,340 | $910K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 6,834 | $901K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 13,410 | $887K | shares |
| GDOTGREEN DOT CORP | 46,509 | $883K | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 16,695 | $861K | shares |
| REVLON INCREVLON INC | 28,134 | $858K | shares |
| TMUST-MOBILE US INC | 25,169 | $846K | shares |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 29,122 | $816K | shares |
| DISCOVERY LABORATORIES INC NDISCOVERY LABORATORIES INC N | 456,398 | $812K | shares |
| THOTHOR INDS INC | 14,257 | $811K | shares |
| NQ MOBILE INCNQ MOBILE INC | 130,676 | $802K | shares |
| C+J ENERGY SERVICES INCC+J ENERGY SERVICES INC | 22,675 | $766K | shares |
| E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD | 86,272 | $746K | shares |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 10,477 | $715K | shares |
| GMEDGLOBUS MED INC | 29,635 | $709K | shares |
| COMVERSE INCCOMVERSE INC | 23,253 | $620K | shares |
| FORRFORRESTER RESH INC | 16,143 | $611K | shares |
| HARBINGER GROUP INCHARBINGER GROUP INC | 45,906 | $583K | shares |
| ENDO INTL PLCENDO INTL PLC | 7,319 | $512K | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 27,386 | $482K | shares |
| SPARTANNASH COSPARTANNASH CO | 21,412 | $450K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 21,095 | $448K | shares |
| EPIQ SYSTEMS INCEPIQ SYSTEMS INC | 31,702 | $445K | shares |
| QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC | 4,796 | $444K | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 12,786 | $432K | shares |
| AMKRAMKOR TECHNOLOGY INC | 36,236 | $405K | shares |
| AARONS INCAARONS INC | 11,033 | $393K | shares |
| GPNGLOBAL PMTS INC | 5,372 | $391K | shares |
| HATTERAS FINL CORPHATTERAS FINL CORP | 19,756 | $391K | shares |
| STONE ENERGY CORPSTONE ENERGY CORP | 8,193 | $383K | shares |
| CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC | 34,748 | $377K | shares |
| EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP | 100,279 | $373K | shares |
| LQDTLIQUIDITY SVCS INC | 23,228 | $366K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 14,388 | $364K | shares |
| MICREL INCMICREL INC | 31,834 | $359K | shares |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC | 49,626 | $355K | shares |
| LSTRLANDSTAR SYS INC | 5,489 | $351K | shares |
| SNXTD SYNNEX CORPORATION | 4,721 | $344K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 7,196 | $338K | shares |
| LEGACY TEX FINL GROUP INC C…LEGACY TEX FINL GROUP INC COM | 12,097 | $326K | shares |
| ROVI CORPROVI CORP | 13,481 | $323K | shares |
| CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP | 7,001 | $313K | shares |
| CONVERSANT INCCONVERSANT INC | 12,280 | $312K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 7,369 | $301K | shares |
| COLONY CAP INCCOLONY CAP INC | 12,961 | $301K | shares |
| HSICSCHEIN HENRY INC | 2,522 | $299K | shares |
| AMERICAN SCIENCE + ENGINEERIAMERICAN SCIENCE + ENGINEERI | 4,296 | $299K | shares |
| WENWENDYS CO | 33,825 | $289K | shares |
| CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR | 9,449 | $286K | shares |
| EATBRINKER INTL INC | 5,665 | $276K | shares |
| CPTCAMDEN PPTY TR | 3,832 | $273K | shares |
| FCNFTI CONSULTING INC | 7,165 | $271K | shares |
| IPARINTERPARFUMS INC | 8,958 | $265K | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 6,978 | $262K | shares |
| WDWALKER & DUNLOP INC | 18,475 | $261K | shares |
| HTGCHERCULES CAPITAL INC | 15,839 | $256K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 11,209 | $252K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 7,719 | $250K | shares |
| IMPAX LABORATORIES INCIMPAX LABORATORIES INC | 8,352 | $250K | shares |
| MENS WEARHOUSE INCMENS WEARHOUSE INC | 4,480 | $250K | shares |
| ALON USA ENERGY INCALON USA ENERGY INC | 19,833 | $247K | shares |
| JBLUJETBLUE AIRWAYS CORP | 22,696 | $246K | shares |
| UNION BANKSHARES CORPUNION BANKSHARES CORP | 9,601 | $246K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 9,471 | $245K | shares |
| DELEK US HOLDINGS INCDELEK US HOLDINGS INC | 8,631 | $244K | shares |
| TRUSTCO BK CORP N YTRUSTCO BK CORP N Y | 35,526 | $237K | shares |
| PLXSPLEXUS CORP | 5,458 | $236K | shares |
| GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC | 25,883 | $230K | shares |
| VCA ANTECH INCVCA ANTECH INC | 6,345 | $223K | shares |
| PLCECHILDRENS PL INC NEW | 4,446 | $221K | shares |
| WTFCWINTRUST FINL CORP | 4,787 | $220K | shares |
| CORELOGIC INCCORELOGIC INC | 7,230 | $220K | shares |
| LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC | 29,657 | $218K | shares |
| ENTGENTEGRIS INC | 15,493 | $213K | shares |
| PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK | 18,458 | $212K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 18,842 | $211K | shares |
| HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC | 5,123 | $211K | shares |
| DAKTDAKTRONICS INC | 17,211 | $205K | shares |
| PHH CORPPHH CORP | 8,545 | $196K | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 33,686 | $192K | shares |
| PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP | 2,713 | $188K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 6,708 | $181K | shares |
| AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES | 2,638 | $179K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 23,638 | $176K | shares |
| KNOLL INCKNOLL INC | 10,012 | $174K | shares |
| CROXCROCS INC | 11,276 | $169K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 13,216 | $169K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 6,889 | $169K | shares |
| BDNBRANDYWINE RLTY TR | 10,721 | $167K | shares |
| TXNMTXNM ENERGY INC | 5,670 | $166K | shares |
| FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL | 9,598 | $163K | shares |
| ASHFORD HOSPITALITYASHFORD HOSPITALITY | 14,161 | $163K | shares |
| ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC | 43,752 | $162K | shares |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 2,082 | $155K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 3,383 | $153K | shares |
| UISUNISYS CORP | 6,063 | $150K | shares |
| MTRNMATERION CORP | 4,015 | $149K | shares |
| KMTKENNAMETAL INC | 3,184 | $147K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 6,161 | $147K | shares |
| DNOWDNOW INC | 4,037 | $146K | shares |
| JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC | 11,715 | $146K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 2,621 | $138K | shares |
| INVACARE CORPINVACARE CORP | 7,353 | $135K | shares |
| AVDAMERICAN VANGUARD CORP | 9,387 | $124K | shares |
| KRATON CORPORATIONKRATON CORPORATION | 5,395 | $121K | shares |
| CTRECARETRUST REIT INC | 5,976 | $118K | shares |
| CDECOEUR MNG INC | 12,245 | $112K | shares |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD | 7,030 | $107K | shares |
| ESINQITT EDUCATIONAL SERVICES INC | 6,053 | $101K | shares |
| TWITITAN INTL INC ILL | 5,817 | $98K | shares |
| TIME INC NEWTIME INC NEW | 1,783 | $43K | shares |
| KNKNOWLES CORP | 1,065 | $33K | shares |
| Pentair IncPentair Inc | 425 | $31K | shares |
| FOREST LABS INCFOREST LABS INC | 170 | $17K | shares |
| AUTONAVI HLDGS LTDAUTONAVI HLDGS LTD | 255 | $5K | shares |
| NOKNOKIA CORP | 6 | $0 | shares |
How Q3 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-14-041500 | superseded | 2014-11-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001140361-14-041948 | base | restatement | 2014-11-14 | acceptance time not in the bulk data set |