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Index Management Solutions, LLC Current Holdings: USA Other Stocks

Index Management Solutions, LLC current holdings: USA Other Stocks

Index Management Solutions, LLC reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 205 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are CTRIP.COM INTERNATIONAL-ADR, SINA CORP, SOHU.COM INC.

  • CTRIP.COM INTERNATIONAL-ADR: Country of operation —; Class AMERICAN DEP SHS; Shares 126,491; Value $7,992,000.
  • SINA CORP: Country of operation —; Class ORD; Shares 87,286; Value $3,502,000.
  • SOHU.COM INC: Country of operation —; Class COM; Shares 52,089; Value $2,151,000.
  • ANNALY CAPITAL MANAGEMENT IN: Country of operation United States; Class COM; Shares 11,854; Value $117,000.

Form 13F-HR as filed (SEC CIK 1579671): quarter ended 2015-09-30, filed 2015-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CTRIP.COM INTERNATIONAL-ADR
CUSIP 22943F100
AMERICAN DEP SHS126,491$7,992,0002015-09-302015-11-16
SINA CORP
CUSIP G81477104
ORD87,286$3,502,0002015-09-302015-11-16
SOHU.COM INC
CUSIP 83408W103
COM52,089$2,151,0002015-09-302015-11-16
ANNALY CAPITAL MANAGEMENT IN
CUSIP 035710409
United StatesCOM11,854$117,0002015-09-302015-11-16
ACTIVISION BLIZZARD INC
CUSIP 00507V109
United StatesCOM3,565$110,0002015-09-302015-11-16
BUNGE LTD
CUSIP G16962105
United StatesCOM1,448$106,0002015-09-302015-11-16
CIGNA CORP
CUSIP 125509109
COM710$96,0002015-09-302015-11-16
SBA COMMUNICATIONS CORP-CL A
CUSIP 78388J106
COM910$95,0002015-09-302015-11-16
NIELSEN HOLDINGS PLC
CUSIP G6518L108
SHS EUR1,982$88,0002015-09-302015-11-16
L-3 COMMUNICATIONS HOLDINGS
CUSIP 502424104
COM833$87,0002015-09-302015-11-16
L BRANDS INC
CUSIP 501797104
COM930$84,0002015-09-302015-11-16
LABORATORY CRP OF AMER HLDGS
CUSIP 50540R409
United StatesCOM NEW757$82,0002015-09-302015-11-16
SIGMA-ALDRICH
CUSIP 826552101
COM577$80,0002015-09-302015-11-16
EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G108
COM964$78,0002015-09-302015-11-16
NEW YORK COMMUNITY BANCORP
CUSIP 649445103
United StatesCOM3,964$72,0002015-09-302015-11-16
ROCKWELL COLLINS INC
CUSIP 774341101
COM869$71,0002015-09-302015-11-16
CIT GROUP INC
CUSIP 125581801
COM NEW1,758$70,0002015-09-302015-11-16
STAPLES INC
CUSIP 855030102
COM5,924$69,0002015-09-302015-11-16
ALTERA CORP
CUSIP 021441100
COM1,262$63,0002015-09-302015-11-16
CONCHO RESOURCES INC
CUSIP 20605P101
COM624$61,0002015-09-302015-11-16
HOLLYFRONTIER CORP
CUSIP 436106108
COM1,238$60,0002015-09-302015-11-16
DISH NETWORK CORP-A
CUSIP 25470M109
United StatesCL A1,010$59,0002015-09-302015-11-16
NORDSTROM INC
CUSIP 655664100
United StatesCOM863$58,0002015-09-302015-11-16
AETNA INC
CUSIP 00817Y108
COM527$58,0002015-09-302015-11-16
DENTSPLY INTERNATIONAL INC
CUSIP 249030107
COM1,124$57,0002015-09-302015-11-16
SYMANTEC CORP
CUSIP 871503108
COM2,915$57,0002015-09-302015-11-16
GENERAL GROWTH PROPERTIES
CUSIP 370023103
COM2,207$57,0002015-09-302015-11-16
CHARTER COMMUNICATION-A
CUSIP 16117M305
CL A NEW318$56,0002015-09-302015-11-16
TOWERS WATSON & CO-CL A
CUSIP 891894107
CL A457$54,0002015-09-302015-11-16
DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109
COM670$53,0002015-09-302015-11-16
WILLIS GROUP HOLDINGS PLC
CUSIP G96666105
SHS1,292$53,0002015-09-302015-11-16
RAYTHEON COMPANY
CUSIP 755111507
COM NEW477$52,0002015-09-302015-11-16
TESORO CORP
CUSIP 881609101
COM537$52,0002015-09-302015-11-16
HARRIS CORP
CUSIP 413875105
COM707$52,0002015-09-302015-11-16
REYNOLDS AMERICAN INC
CUSIP 761713106
COM1,155$51,0002015-09-302015-11-16
BB&T CORP
CUSIP 054937107
COM1,428$51,0002015-09-302015-11-16
DELPHI AUTOMOTIVE PLC
CUSIP G27823106
SHS659$50,0002015-09-302015-11-16
UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM563$50,0002015-09-302015-11-16
JUNIPER NETWORKS INC
CUSIP 48203R104
United StatesCOM1,950$50,0002015-09-302015-11-16
HCP INC
CUSIP 40414L109
COM1,327$49,0002015-09-302015-11-16
CR BARD INC
CUSIP 067383109
COM258$48,0002015-09-302015-11-16
STERICYCLE INC
CUSIP 858912108
United StatesCOM344$48,0002015-09-302015-11-16
INGERSOLL-RAND PLC
CUSIP G47791101
SHS937$48,0002015-09-302015-11-16
CAMERON INTERNATIONAL CORP
CUSIP 13342B105
COM775$48,0002015-09-302015-11-16
VEREIT INC
CUSIP 92339V100
COM6,026$47,0002015-09-302015-11-16
VARIAN MEDICAL SYSTEMS INC
CUSIP 92220P105
COM618$46,0002015-09-302015-11-16
ASHLAND INC
CUSIP 044209104
COM459$46,0002015-09-302015-11-16
SL GREEN REALTY CORP
CUSIP 78440X101
COM400$43,0002015-09-302015-11-16
COMPUTER SCIENCES CORP
CUSIP 205363104
COM700$43,0002015-09-302015-11-16
TE CONNECTIVITY LTD
CUSIP H84989104
REG SHS697$42,0002015-09-302015-11-16
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM506$42,0002015-09-302015-11-16
XL GROUP PLC
CUSIP G98290102
SHS1,143$42,0002015-09-302015-11-16
AIRGAS INC
CUSIP 009363102
COM465$42,0002015-09-302015-11-16
MONSANTO CO
CUSIP 61166W101
COM484$41,0002015-09-302015-11-16
LIBERTY GLOBAL PLC-A
CUSIP G5480U104
SHS CL A960$41,0002015-09-302015-11-16
MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105
COM543$41,0002015-09-302015-11-16
XEROX CORP
CUSIP 984121103
COM3,960$39,0002015-09-302015-11-16
MONSTER BEVERAGE CORP
CUSIP 611740101
COM278$38,0002015-09-302015-11-16
TD AMERITRADE HOLDING CORP
CUSIP 87236Y108
COM1,158$37,0002015-09-302015-11-16
SPECTRA ENERGY CORP
CUSIP 847560109
COM1,366$36,0002015-09-302015-11-16
ITT CORP
CUSIP 450911201
COM NEW1,075$36,0002015-09-302015-11-16
B/E AEROSPACE INC
CUSIP 073302101
COM813$36,0002015-09-302015-11-16
BROADCOM CORP-CL A
CUSIP 111320107
CL A695$36,0002015-09-302015-11-16
CITRIX SYSTEMS INC
CUSIP 177376100
COM519$36,0002015-09-302015-11-16
EMC CORP/MA
CUSIP 268648102
COM1,460$35,0002015-09-302015-11-16
RED HAT INC
CUSIP 756577102
COM486$35,0002015-09-302015-11-16
TIME WARNER INC
CUSIP 887317303
COM NEW509$35,0002015-09-302015-11-16
CERNER CORP
CUSIP 156782104
COM579$35,0002015-09-302015-11-16
BED BATH & BEYOND INC
CUSIP 075896100
COM596$34,0002015-09-302015-11-16
DU PONT (E.I.) DE NEMOURS
CUSIP 263534109
COM686$33,0002015-09-302015-11-16
ENDO INTERNATIONAL PLC
CUSIP G30401106
SHS470$33,0002015-09-302015-11-16
ALCOA INC
CUSIP 013817101
COM3,446$33,0002015-09-302015-11-16
LEUCADIA NATIONAL CORP
CUSIP 527288104
COM1,574$32,0002015-09-302015-11-16
FLEETCOR TECHNOLOGIES INC
CUSIP 339041105
United StatesCOM225$31,0002015-09-302015-11-16
LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM481$31,0002015-09-302015-11-16
SIRIUS XM HOLDINGS INC
CUSIP 82968B103
United StatesCOM8,065$30,0002015-09-302015-11-16
MAXIM INTEGRATED PRODUCTS
CUSIP 57772K101
COM901$30,0002015-09-302015-11-16
ACE LTD
CUSIP H0023R105
SHS293$30,0002015-09-302015-11-16
CENTURYLINK INC
CUSIP 156700106
COM1,193$30,0002015-09-302015-11-16
CIMAREX ENERGY CO
CUSIP 171798101
COM295$30,0002015-09-302015-11-16
LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308
COM NEW653$29,0002015-09-302015-11-16
CA INC
CUSIP 12673P105
COM1,055$29,0002015-09-302015-11-16
ALLERGAN PLC
CUSIP G0177J108
SHS102$28,0002015-09-302015-11-16
YAHOO! INC
CUSIP 984332106
COM935$27,0002015-09-302015-11-16
HILTON WORLDWIDE HOLDINGS IN
CUSIP 43300A104
COM1,177$27,0002015-09-302015-11-16
WYNDHAM WORLDWIDE CORP
CUSIP 98310W108
COM366$26,0002015-09-302015-11-16
COACH INC
CUSIP 189754104
COM897$26,0002015-09-302015-11-16
GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM985$25,0002015-09-302015-11-16
DISCOVER FINANCIAL SERVICES
CUSIP 254709108
United StatesCOM468$24,0002015-09-302015-11-16
VMWARE INC-CLASS A
CUSIP 928563402
United StatesCL A COM297$23,0002015-09-302015-11-16
XILINX INC
CUSIP 983919101
COM532$23,0002015-09-302015-11-16
MEDIVATION INC
CUSIP 58501N101
COM532$23,0002015-09-302015-11-16
MALLINCKRODT PLC
CUSIP G5785G107
SHS341$22,0002015-09-302015-11-16
TIME WARNER CABLE
CUSIP 88732J207
COM115$21,0002015-09-302015-11-16
MADISON SQUARE GARDEN CO-A
CUSIP 55826P100
CL A136$21,0002015-09-302015-11-16
PLUM CREEK TIMBER CO
CUSIP 729251108
COM514$20,0002015-09-302015-11-16
JARDEN CORP
CUSIP 471109108
COM409$20,0002015-09-302015-11-16
WHOLE FOODS MARKET INC
CUSIP 966837106
COM590$19,0002015-09-302015-11-16
NOBLE ENERGY INC
CUSIP 655044105
COM622$19,0002015-09-302015-11-16
LINEAR TECHNOLOGY CORP
CUSIP 535678106
COM482$19,0002015-09-302015-11-16

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