Index Management Solutions, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, Index Management Solutions, LLC opened 48 positions, added to 181, reduced 176, sold out of 57 and left 39 unchanged. The largest increase in value was WELL (+$91,000); the largest decrease was MSFT (-$1,045,000).
- EBAY: Country of operation United States; Class COM; Shares 2015-06-30 3,459; Shares 2015-09-30 3,842.
- ZBRA: Country of operation United States; Class CL A; Shares 2015-06-30 183; Shares 2015-09-30 4,000.
- TDG: Country of operation United States; Class COM; Shares 2015-06-30 379; Shares 2015-09-30 566.
- SHW: Country of operation United States; Class COM; Shares 2015-06-30 118; Shares 2015-09-30 268.
Two Form 13F-HR filings compared (SEC CIK 1579671): 2015-06-30 (filed 2015-08-14) and 2015-09-30 (filed 2015-11-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2015-06-30 | Shares 2015-09-30 | Share change | Value 2015-06-30 | Value 2015-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| EBAY EBAY INC | United States | COM | 3,459 | 3,842 | +383 | $208,000 | $94,000 | -$114,000 |
| ZBRA ZACKS EARNINGS SMALL-CAP US | United States | CL A | 183 | 4,000 | +3,817 | $20,000 | $84,000 | +$64,000 |
| TDG TRANSDIGM GROUP INC | United States | COM | 379 | 566 | +187 | $85,000 | $120,000 | +$35,000 |
| SHW SHERWIN-WILLIAMS CO/THE | United States | COM | 118 | 268 | +150 | $32,000 | $60,000 | +$28,000 |
| HOG HARLEY-DAVIDSON INC | United States | COM | 185 | 668 | +483 | $10,000 | $37,000 | +$27,000 |
| ADP AUTOMATIC DATA PROCESSING | United States | COM | 291 | 624 | +333 | $23,000 | $50,000 | +$27,000 |
| KSS KOHLS CORP | United States | COM | 1,935 | 2,087 | +152 | $121,000 | $97,000 | -$24,000 |
| NUE NUCOR CORP | United States | COM | 279 | 922 | +643 | $12,000 | $35,000 | +$23,000 |
| TJX TJX COMPANIES INC | United States | COM | 461 | 739 | +278 | $31,000 | $53,000 | +$22,000 |
| NEM NEWMONT MINING CORP | United States | COM | 3,739 | 4,057 | +318 | $87,000 | $65,000 | -$22,000 |
| WU WESTERN UNION CO | United States | COM | 1,830 | 3,149 | +1,319 | $37,000 | $58,000 | +$21,000 |
| AWK AMERICAN WATER WORKS CO INC | United States | COM | 2,282 | 2,372 | +90 | $111,000 | $131,000 | +$20,000 |
| DOV DOVER CORP | United States | COM | 572 | 1,029 | +457 | $40,000 | $59,000 | +$19,000 |
| O REALTY INCOME CORP | United States | COM | 1,669 | 1,960 | +291 | $74,000 | $93,000 | +$19,000 |
| AVB AVALONBAY COMMUNITIES INC | United States | COM | 672 | 716 | +44 | $107,000 | $125,000 | +$18,000 |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 90 | 100 | +10 | $54,000 | $72,000 | +$18,000 |
| KMB KIMBERLY-CLARK CORP | United States | COM | 203 | 354 | +151 | $22,000 | $39,000 | +$17,000 |
| CPB CAMPBELL SOUP CO | United States | COM | 850 | 1,115 | +265 | $41,000 | $57,000 | +$16,000 |
| EIX EDISON INTERNATIONAL | United States | COM | 1,250 | 1,334 | +84 | $69,000 | $84,000 | +$15,000 |
| NWL NEWELL RUBBERMAID INC | United States | COM | 1,071 | 1,476 | +405 | $44,000 | $59,000 | +$15,000 |
| CNP CENTERPOINT ENERGY INC | United States | COM | 2,574 | 3,526 | +952 | $49,000 | $64,000 | +$15,000 |
| RL RALPH LAUREN CORP | United States | CL A | 169 | 304 | +135 | $22,000 | $36,000 | +$14,000 |
| URI UNITED RENTALS INC | United States | COM | 532 | 547 | +15 | $47,000 | $33,000 | -$14,000 |
| ACGL ARCH CAPITAL GROUP LTD | ORD | 1,068 | 1,170 | +102 | $72,000 | $86,000 | +$14,000 | |
| CTRA CABOT OIL & GAS CORP | United States | COM | 1,485 | 1,514 | +29 | $47,000 | $33,000 | -$14,000 |
| CLX CLOROX COMPANY | United States | COM | 1,146 | 1,149 | +3 | $119,000 | $133,000 | +$14,000 |
| FRCB FIRST REPUBLIC BANK/CA | United States | COM | 83 | 289 | +206 | $5,000 | $18,000 | +$13,000 |
| CMS CMS ENERGY CORP | United States | COM | 2,290 | 2,449 | +159 | $73,000 | $86,000 | +$13,000 |
| ES EVERSOURCE ENERGY | United States | COM | 1,321 | 1,416 | +95 | $60,000 | $72,000 | +$12,000 |
| XEL XCEL ENERGY INC | United States | COM | 2,128 | 2,253 | +125 | $68,000 | $80,000 | +$12,000 |
| CHRW C.H. ROBINSON WORLDWIDE INC | United States | COM NEW | 1,235 | 1,318 | +83 | $77,000 | $89,000 | +$12,000 |
| DHR DANAHER CORP | United States | COM | 778 | 915 | +137 | $67,000 | $78,000 | +$11,000 |
| AAP ADVANCE AUTO PARTS INC | United States | COM | 247 | 262 | +15 | $39,000 | $50,000 | +$11,000 |
| EXR EXTRA SPACE STORAGE INC | United States | COM | 67 | 180 | +113 | $4,000 | $14,000 | +$10,000 |
| SO SOUTHERN CO/THE | United States | COM | 1,834 | 1,957 | +123 | $77,000 | $87,000 | +$10,000 |
| YUM YUM! BRANDS INC | United States | COM | 404 | 574 | +170 | $36,000 | $46,000 | +$10,000 |
| CSX CSX CORP | United States | COM | 1,551 | 1,570 | +19 | $51,000 | $42,000 | -$9,000 |
| VTR VENTAS INC | United States | COM | 745 | 973 | +228 | $46,000 | $55,000 | +$9,000 |
| AES AES CORP | United States | COM | 1,331 | 2,774 | +1,443 | $18,000 | $27,000 | +$9,000 |
| LNG CHENIERE ENERGY INC | United States | COM UNIT | 169 | 432 | +263 | $12,000 | $21,000 | +$9,000 |
| CAG CONAGRA FOODS INC | United States | COM | 3,677 | 3,760 | +83 | $161,000 | $152,000 | -$9,000 |
| UAA UNDER ARMOUR INC-CLASS A | United States | CL A | 539 | 549 | +10 | $45,000 | $53,000 | +$8,000 |
| FLR FLUOR CORP | United States | COM | 280 | 539 | +259 | $15,000 | $23,000 | +$8,000 |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 226 | 251 | +25 | $51,000 | $59,000 | +$8,000 |
| MKL MARKEL CORP | United States | COM | 132 | 142 | +10 | $106,000 | $114,000 | +$8,000 |
| CME CME GROUP INC | United States | COM | 1,252 | 1,344 | +92 | $117,000 | $125,000 | +$8,000 |
| DVA DAVITA HEALTHCARE PARTNERS I | United States | COM | 1,237 | 1,257 | +20 | $98,000 | $91,000 | -$7,000 |
| DE DEERE & CO | United States | COM | 596 | 683 | +87 | $58,000 | $51,000 | -$7,000 |
| DUK DUKE ENERGY CORP | United States | COM NEW | 1,218 | 1,295 | +77 | $86,000 | $93,000 | +$7,000 |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 1,075 | 1,095 | +20 | $75,000 | $82,000 | +$7,000 |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 484 | 511 | +27 | $28,000 | $35,000 | +$7,000 |
| PCG P G & E CORP | United States | COM | 1,490 | 1,516 | +26 | $73,000 | $80,000 | +$7,000 |
| FCX FREEPORT-MCMORAN INC | United States | COM | 710 | 2,078 | +1,368 | $13,000 | $20,000 | +$7,000 |
| RSG REPUBLIC SERVICES INC | United States | COM | 2,326 | 2,345 | +19 | $91,000 | $97,000 | +$6,000 |
| SIG SIGNET JEWELERS LTD | SHS | 213 | 246 | +33 | $27,000 | $33,000 | +$6,000 | |
| USB US BANCORP | United States | COM NEW | 660 | 857 | +197 | $29,000 | $35,000 | +$6,000 |
| PPC PILGRIM'S PRIDE CORP | United States | COM | 650 | 992 | +342 | $15,000 | $21,000 | +$6,000 |
| GAP GAP INC/THE | United States | COM | 907 | 1,006 | +99 | $35,000 | $29,000 | -$6,000 |
| HIG HARTFORD FINANCIAL SVCS GRP | United States | COM | 936 | 974 | +38 | $39,000 | $45,000 | +$6,000 |
| LNC LINCOLN NATIONAL CORP | United States | COM | 591 | 615 | +24 | $35,000 | $29,000 | -$6,000 |
| MAC MACERICH CO/THE | United States | COM | 722 | 820 | +98 | $54,000 | $60,000 | +$6,000 |
| AYI ACUITY BRANDS INC | United States | COM | 81 | 121 | +40 | $15,000 | $21,000 | +$6,000 |
| AMT AMERICAN TOWER CORP | United States | COM | 151 | 229 | +78 | $14,000 | $20,000 | +$6,000 |
| CNC CENTENE CORP | United States | COM | 68 | 198 | +130 | $5,000 | $11,000 | +$6,000 |
| DLR DIGITAL REALTY TRUST INC | United States | COM | 1,111 | 1,207 | +96 | $74,000 | $79,000 | +$5,000 |
| EQT EQT CORP | United States | COM | 446 | 474 | +28 | $36,000 | $31,000 | -$5,000 |
| ESS ESSEX PROPERTY TRUST INC | United States | COM | 253 | 264 | +11 | $54,000 | $59,000 | +$5,000 |
| WM WASTE MANAGEMENT INC | United States | COM | 832 | 876 | +44 | $39,000 | $44,000 | +$5,000 |
| WY WEYERHAEUSER CO | United States | COM | 1,965 | 2,085 | +120 | $62,000 | $57,000 | -$5,000 |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 147 | 151 | +4 | $31,000 | $26,000 | -$5,000 |
| HOLX HOLOGIC INC | United States | COM | 492 | 614 | +122 | $19,000 | $24,000 | +$5,000 |
| MAT MATTEL INC | United States | COM | 1,404 | 1,490 | +86 | $36,000 | $31,000 | -$5,000 |
| ABT ABBOTT LABORATORIES | United States | COM | 667 | 686 | +19 | $33,000 | $28,000 | -$5,000 |
| ADM ARCHER-DANIELS-MIDLAND CO | United States | COM | 936 | 967 | +31 | $45,000 | $40,000 | -$5,000 |
| CINF CINCINNATI FINANCIAL CORP | United States | COM | 805 | 829 | +24 | $40,000 | $45,000 | +$5,000 |
| CMA COMERICA INC | United States | COM | 889 | 1,004 | +115 | $46,000 | $41,000 | -$5,000 |
| STZ CONSTELLATION BRANDS INC-A | United States | CL A | 462 | 469 | +7 | $54,000 | $59,000 | +$5,000 |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 325 | 342 | +17 | $26,000 | $30,000 | +$4,000 |
| ULTA ULTA SALON COSMETICS & FRAGR | United States | COM | 94 | 119 | +25 | $15,000 | $19,000 | +$4,000 |
| VOYA VOYA FINANCIAL INC | United States | COM | 754 | 789 | +35 | $35,000 | $31,000 | -$4,000 |
| MS MORGAN STANLEY | United States | COM NEW | 555 | 577 | +22 | $22,000 | $18,000 | -$4,000 |
| FDX FEDEX CORP | United States | COM | 210 | 222 | +12 | $36,000 | $32,000 | -$4,000 |
| F FORD MOTOR CO | United States | COM PAR $0.01 | 3,298 | 3,377 | +79 | $50,000 | $46,000 | -$4,000 |
| HST HOST HOTELS & RESORTS INC | United States | COM | 1,206 | 1,266 | +60 | $24,000 | $20,000 | -$4,000 |
| IVZ INVESCO LTD | United States | SHS | 739 | 766 | +27 | $28,000 | $24,000 | -$4,000 |
| KIM KIMCO REALTY CORP | United States | COM | 1,539 | 1,582 | +43 | $35,000 | $39,000 | +$4,000 |
| BNY BANK OF NEW YORK MELLON CORP | United States | COM | 1,477 | 1,698 | +221 | $62,000 | $66,000 | +$4,000 |
| COF CAPITAL ONE FINANCIAL CORP | United States | COM | 356 | 374 | +18 | $31,000 | $27,000 | -$4,000 |
| DVN DEVON ENERGY CORP | United States | COM | 167 | 179 | +12 | $10,000 | $7,000 | -$3,000 |
| ESPR ESPERION THERAPEUTICS INC | United States | COM | 43 | 58 | +15 | $4,000 | $1,000 | -$3,000 |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 717 | 761 | +44 | $33,000 | $36,000 | +$3,000 |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 1,646 | 1,892 | +246 | $119,000 | $116,000 | -$3,000 |
| RF REGIONS FINANCIAL CORP | United States | COM | 3,345 | 3,581 | +236 | $35,000 | $32,000 | -$3,000 |
| SCHW SCHWAB (CHARLES) CORP | United States | COM | 1,689 | 1,833 | +144 | $55,000 | $52,000 | -$3,000 |
| TMUS T-MOBILE US INC | United States | COM | 523 | 580 | +57 | $20,000 | $23,000 | +$3,000 |
| WAT WATERS CORP | United States | COM | 501 | 515 | +14 | $64,000 | $61,000 | -$3,000 |
| ZG ZILLOW GROUP INC - A | United States | CL A | 44 | 49 | +5 | $4,000 | $1,000 | -$3,000 |
| MGM MGM RESORTS INTERNATIONAL | United States | COM | 1,037 | 1,198 | +161 | $19,000 | $22,000 | +$3,000 |
| NFLX NETFLIX INC | United States | COM | 49 | 281 | +232 | $32,000 | $29,000 | -$3,000 |
| OKE ONEOK INC | United States | COM | 767 | 833 | +66 | $30,000 | $27,000 | -$3,000 |
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