Index Management Solutions, LLC
data from 30/09/2015
Capitalization
$ 100.829 M
-5.60 %
Performance
$ -79.653 M
-8.36 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/09/30 | ALXN | ALIBABA GROUP HOLDING-SP ADR | 8.53% | 8.598 M $ | 145807 | 2013/09/30 | -2.364 M $ | -29.63 % |
| 2015/09/30 | TCOM | CTRIP.COM INTERNATIONAL-ADR | 7.93% | 7.992 M $ | 126491 | 2013/09/30 | -829.502 K $ | -13.00 % |
| 2015/09/30 | BIDU | BAIDU INC - SPON ADR | 7.20% | 7.262 M $ | 52847 | 2013/09/30 | -2.341 M $ | -30.98 % |
| 2015/09/30 | JD | JD.COM INC-ADR | 6.30% | 6.352 M $ | 243757 | 2014/06/30 | -1.325 M $ | -23.58 % |
| 2015/09/30 | NTES | NETEASE INC-ADR | 4.33% | 4.361 M $ | 36308 | 2013/09/30 | -652.162 K $ | -17.09 % |
| 2015/09/30 | YOUKU TUDOU INC-ADR | 3.99% | 4.026 M $ | 228357 | 2013/09/30 | -849.838 K $ | -28.13 % | |
| 2015/09/30 | WUBA | 58.COM INC-ADR | 3.86% | 3.892 M $ | 82730 | 2014/03/31 | -773.189 K $ | -26.55 % |
| 2015/09/30 | QIHOO 360 TECHNOLOGY CO-ADR | 3.75% | 3.776 M $ | 78941 | 2013/09/30 | -1.220 M $ | -29.33 % | |
| 2015/09/30 | VIPS | VIPSHOP HOLDINGS LTD - ADR | 3.74% | 3.774 M $ | 224635 | 2013/09/30 | -849.109 K $ | -24.49 % |
| 2015/09/30 | SINA | SINA CORP | 3.47% | 3.502 M $ | 87286 | 2013/09/30 | -795.863 K $ | -25.11 % |
| 2015/09/30 | YY INC-ADR | 2.61% | 2.634 M $ | 48293 | 2013/09/30 | -497.353 K $ | -21.56 % | |
| 2015/09/30 | SOUFUN HOLDINGS LTD-ADR | 2.28% | 2.296 M $ | 347903 | 2013/09/30 | -462.831 K $ | -21.52 % | |
| 2015/09/30 | TAL | TAL EDUCATION GROUP- ADR | 2.15% | 2.171 M $ | 67530 | 2015/06/30 | -762.268 K $ | -50.85 % |
| 2015/09/30 | SOHU.COM INC | 2.13% | 2.151 M $ | 52089 | 2013/09/30 | -567.232 K $ | -30.12 % | |
| 2015/09/30 | ATHM | AUTOHOME INC-ADR | 1.86% | 1.879 M $ | 57759 | 2014/06/30 | -768.108 K $ | -35.64 % |
| 2015/09/30 | BITA | BITAUTO HOLDINGS LTD-ADR | 1.73% | 1.741 M $ | 58483 | 2013/12/31 | -708.772 K $ | -41.69 % |
| 2015/09/30 | VNET | 21VIANET GROUP INC-ADR | 1.49% | 1.505 M $ | 82322 | 2013/09/30 | -115.978 K $ | -10.92 % |
| 2015/09/30 | MOMO INC-SPON ADR | 1.32% | 1.328 M $ | 106214 | 2015/06/30 | -258.030 K $ | -22.36 % | |
| 2015/09/30 | QUNAR CAYMAN ISLANDS LTD-ADR | 1.18% | 1.189 M $ | 39538 | 2014/03/31 | -308.842 K $ | -29.81 % | |
| 2015/09/30 | WB | WEIBO CORP-SPON ADR | 1.13% | 1.136 M $ | 97177 | 2014/12/31 | -344.314 K $ | -31.79 % |
| 2015/09/30 | JOBS | 51JOB INC-ADR | 0.81% | 819.000 K $ | 29903 | 2013/09/30 | -114.294 K $ | -17.56 % |
| 2015/09/30 | CMCM | CHEETAH MOBILE INC - ADR | 0.67% | 680.000 K $ | 47030 | 2014/09/30 | -438.714 K $ | -49.63 % |
| 2015/09/30 | JMEI | JUMEI INTERNATIONAL-ADR | 0.63% | 636.000 K $ | 64431 | 2014/12/31 | -555.375 K $ | -56.79 % |
| 2015/09/30 | XNET | XUNLEI LTD-ADR | 0.60% | 603.000 K $ | 82545 | 2014/12/31 | -332.719 K $ | -39.38 % |
| 2015/09/30 | CYOU | CHANGYOU.COM LTD-ADR | 0.58% | 582.000 K $ | 32693 | 2013/09/30 | -253.291 K $ | -40.33 % |
| 2015/09/30 | 500.COM LTD-CLASS A-ADR | 0.54% | 542.000 K $ | 33412 | 2014/06/30 | -208.766 K $ | -34.68 % | |
| 2015/09/30 | E-COMMERCE CHINA-SPON ADR -A | 0.49% | 496.000 K $ | 83006 | 2013/09/30 | -161.627 K $ | -33.46 % | |
| 2015/09/30 | TOUR | TUNIU CORP-SPON ADR | 0.42% | 423.000 K $ | 35620 | 2014/12/31 | -164.530 K $ | -34.14 % |
| 2015/09/30 | FENG | PHOENIX NEW MEDIA LTD -ADR | 0.42% | 422.000 K $ | 96297 | 2014/06/30 | -248.178 K $ | -44.72 % |
| 2015/09/30 | CHINA DISTANCE EDUCATION-ADR | 0.40% | 400.000 K $ | 31264 | 2014/06/30 | -76.596 K $ | -20.21 % | |
| 2015/09/30 | KBA | KRANESH BOSERA MSCI CHINA A | 0.38% | 388.000 K $ | 9378 | 2015/03/31 | -166.692 K $ | -29.77 % |
| 2015/09/30 | NQ MOBILE INC - ADR | 0.36% | 361.000 K $ | 108925 | 2014/06/30 | -110.463 K $ | -37.32 % | |
| 2015/09/30 | ZHAOPIN LTD-SPONSORED ADR | 0.35% | 350.000 K $ | 27120 | 2014/12/31 | -54.297 K $ | -16.11 % | |
| 2015/09/30 | RENREN INC-ADR | 0.33% | 336.000 K $ | 108437 | 2013/09/30 | -51.523 K $ | -18.21 % | |
| 2015/09/30 | CHINACACHE INTERNAT-SPON ADR | 0.30% | 304.000 K $ | 38864 | 2014/12/31 | -88.580 K $ | -37.53 % | |
| 2015/09/30 | IDREAMSKY TECHNOLOGY CO-ADR | 0.25% | 257.000 K $ | 25406 | 2015/06/30 | -51.571 K $ | -19.10 % | |
| 2015/09/30 | ELONG INC-SPONSORED ADR | 0.25% | 256.000 K $ | 15049 | 2013/09/30 | 1.262 K $ | 0.77 % | |
| 2015/09/30 | KONGZHONG CORP-ADR | 0.24% | 242.000 K $ | 37013 | 2013/09/30 | -21.594 K $ | -10.91 % | |
| 2015/09/30 | JIAYUAN.COM INTERNATIONA-ADR | 0.20% | 201.000 K $ | 32729 | 2014/06/30 | -25.605 K $ | -16.00 % | |
| 2015/09/30 | INFY | INFOSYS LTD-SP ADR | 0.18% | 183.000 K $ | 9600 | 2015/03/31 | 31.104 K $ | 20.46 % |
| 2015/09/30 | CAG | CONAGRA FOODS INC | 0.15% | 152.000 K $ | 3760 | 2013/09/30 | -11.717 K $ | -7.28 % |
| 2015/09/30 | LEJU | LEJU HOLDINGS LTD-ADR | 0.15% | 150.000 K $ | 26921 | 2014/12/31 | -47.778 K $ | -32.95 % |
| 2015/09/30 | CLX | CLOROX COMPANY | 0.13% | 133.000 K $ | 1149 | 2013/09/30 | 13.190 K $ | 11.08 % |
| 2015/09/30 | AWK | AMERICAN WATER WORKS CO INC | 0.13% | 131.000 K $ | 2372 | 2015/03/31 | 14.718 K $ | 13.26 % |
| 2015/09/30 | DOX | AMDOCS LTD | 0.13% | 131.000 K $ | 2304 | 2014/03/31 | 5.905 K $ | 4.19 % |
| 2015/09/30 | CME | CME GROUP INC | 0.12% | 125.000 K $ | 1344 | 2013/09/30 | -400.000 $ | -0.34 % |
| 2015/09/30 | AVB | AVALONBAY COMMUNITIES INC | 0.12% | 125.000 K $ | 716 | 2013/09/30 | 10.046 K $ | 9.39 % |
| 2015/09/30 | TDG | TRANSDIGM GROUP INC | 0.12% | 120.000 K $ | 566 | 2014/09/30 | -4.646 K $ | -5.47 % |
| 2015/09/30 | NLY | ANNALY CAPITAL MANAGEMENT IN | 0.12% | 117.000 K $ | 11854 | 2015/03/31 | 7.401 K $ | 7.40 % |
| 2015/09/30 | DGX | QUEST DIAGNOSTICS INC | 0.12% | 116.000 K $ | 1892 | 2013/09/30 | -18.188 K $ | -15.28 % |
| 2015/09/30 | MKL | MARKEL CORP | 0.11% | 114.000 K $ | 142 | 2015/03/31 | 155.000 $ | 0.15 % |
| 2015/09/30 | ATVI | ACTIVISION BLIZZARD INC | 0.11% | 110.000 K $ | 3565 | 2014/03/31 | 21.603 K $ | 27.70 % |
| 2015/09/30 | BG | BUNGE LTD | 0.11% | 106.000 K $ | 1448 | 2015/03/31 | -19.749 K $ | -16.46 % |
| 2015/09/30 | KSS | KOHLS CORP | 0.10% | 97.000 K $ | 2087 | 2013/09/30 | -31.540 K $ | -26.07 % |
| 2015/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.10% | 97.000 K $ | 833 | 2013/09/30 | -5.223 K $ | -4.93 % |
| 2015/09/30 | RSG | REPUBLIC SERVICES INC | 0.10% | 97.000 K $ | 2345 | 2013/09/30 | 4.721 K $ | 5.19 % |
| 2015/09/30 | SWK | STANLEY BLACK & DECKER INC | 0.10% | 97.000 K $ | 997 | 2013/09/30 | -7.772 K $ | -7.85 % |
| 2015/09/30 | HBAN | HUNTINGTON BANCSHARES INC | 0.10% | 97.000 K $ | 9136 | 2013/09/30 | -5.968 K $ | -6.28 % |
| 2015/09/30 | CI | CIGNA CORP | 0.10% | 96.000 K $ | 710 | 2013/09/30 | -20.828 K $ | -16.66 % |
| 2015/09/30 | HDB | HDFC BANK LTD-ADR | 0.10% | 96.000 K $ | 1564 | 2015/03/31 | 875.000 $ | 0.92 % |
| 2015/09/30 | SBA COMMUNICATIONS CORP-CL A | 0.09% | 95.000 K $ | 910 | 2014/12/31 | -10.175 K $ | -9.42 % | |
| 2015/09/30 | PEG | PUBLIC SERVICE ENTERPRISE GP | 0.09% | 95.000 K $ | 2248 | 2013/09/30 | 6.497 K $ | 7.30 % |
| 2015/09/30 | EBAY | EBAY INC | 0.09% | 94.000 K $ | 3842 | 2013/09/30 | -7.478 K $ | -3.60 % |
| 2015/09/30 | DUK | DUKE ENERGY CORP | 0.09% | 93.000 K $ | 1295 | 2013/09/30 | 1.607 K $ | 1.87 % |
| 2015/09/30 | O | REALTY INCOME CORP | 0.09% | 93.000 K $ | 1960 | 2015/03/31 | 4.994 K $ | 6.75 % |
| 2015/09/30 | DVA | DAVITA HEALTHCARE PARTNERS I | 0.09% | 91.000 K $ | 1257 | 2013/09/30 | -8.832 K $ | -9.01 % |
| 2015/09/30 | WELL | WELLTOWER INC | 0.09% | 91.000 K $ | 1343 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | CHRW | C.H. ROBINSON WORLDWIDE INC | 0.09% | 89.000 K $ | 1318 | 2013/09/30 | 6.656 K $ | 8.65 % |
| 2015/09/30 | NLSN | NIELSEN HOLDINGS PLC | 0.09% | 88.000 K $ | 1982 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | SO | SOUTHERN CO/THE | 0.09% | 87.000 K $ | 1957 | 2013/09/30 | 5.135 K $ | 6.67 % |
| 2015/09/30 | L-3 COMMUNICATIONS HOLDINGS | 0.09% | 87.000 K $ | 833 | 2013/09/30 | -6.869 K $ | -7.63 % | |
| 2015/09/30 | ACGL | ARCH CAPITAL GROUP LTD | 0.09% | 86.000 K $ | 1170 | 2015/03/31 | 6.952 K $ | 9.66 % |
| 2015/09/30 | CMS | CMS ENERGY CORP | 0.09% | 86.000 K $ | 2449 | 2013/09/30 | 7.969 K $ | 10.92 % |
| 2015/09/30 | EIX | EDISON INTERNATIONAL | 0.08% | 84.000 K $ | 1334 | 2013/09/30 | 9.362 K $ | 13.57 % |
| 2015/09/30 | ZBRA | ZACKS EARNINGS SMALL-CAP US | 0.08% | 84.000 K $ | 4000 | 2015/06/30 | -6.313 K $ | -31.57 % |
| 2015/09/30 | LB | L BRANDS INC | 0.08% | 84.000 K $ | 930 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | LH | LABORATORY CRP OF AMER HLDGS | 0.08% | 82.000 K $ | 757 | 2013/09/30 | -11.162 K $ | -10.53 % |
| 2015/09/30 | MTB | M & T BANK CORP | 0.08% | 82.000 K $ | 675 | 2013/09/30 | -1.898 K $ | -2.37 % |
| 2015/09/30 | EQR | EQUITY RESIDENTIAL | 0.08% | 82.000 K $ | 1095 | 2013/09/30 | 5.321 K $ | 7.10 % |
| 2015/09/30 | XEL | XCEL ENERGY INC | 0.08% | 80.000 K $ | 2253 | 2013/09/30 | 6.873 K $ | 10.11 % |
| 2015/09/30 | SIGMA-ALDRICH | 0.08% | 80.000 K $ | 577 | 2013/09/30 | -463.000 $ | -0.60 % | |
| 2015/09/30 | PCG | P G & E CORP | 0.08% | 80.000 K $ | 1516 | 2013/09/30 | 5.512 K $ | 7.55 % |
| 2015/09/30 | DLR | DIGITAL REALTY TRUST INC | 0.08% | 79.000 K $ | 1207 | 2015/03/31 | -1.510 K $ | -2.04 % |
| 2015/09/30 | SJM | JM SMUCKER CO/THE | 0.08% | 79.000 K $ | 696 | 2013/09/30 | 4.072 K $ | 5.22 % |
| 2015/09/30 | VRSK | VERISK ANALYTICS INC | 0.08% | 79.000 K $ | 1064 | 2014/12/31 | 1.300 K $ | 1.59 % |
| 2015/09/30 | DHR | DANAHER CORP | 0.08% | 78.000 K $ | 915 | 2013/09/30 | -289.000 $ | -0.43 % |
| 2015/09/30 | ED | CONSOLIDATED EDISON INC | 0.08% | 78.000 K $ | 1170 | 2013/09/30 | 10.539 K $ | 15.50 % |
| 2015/09/30 | CHKP | CHECK POINT SOFTWARE TECH | 0.08% | 78.000 K $ | 989 | 2014/12/31 | -247.000 $ | -0.28 % |
| 2015/09/30 | ESRX | EXPRESS SCRIPTS HOLDING CO | 0.08% | 78.000 K $ | 964 | 2013/09/30 | -7.453 K $ | -8.98 % |
| 2015/09/30 | TGT | TARGET CORP | 0.08% | 76.000 K $ | 962 | 2013/09/30 | -2.788 K $ | -3.62 % |
| 2015/09/30 | INTC | INTEL CORP | 0.08% | 76.000 K $ | 2527 | 2013/09/30 | -1.573 K $ | -0.92 % |
| 2015/09/30 | EA | ELECTRONIC ARTS INC | 0.07% | 75.000 K $ | 1101 | 2013/09/30 | 1.526 K $ | 1.88 % |
| 2015/09/30 | BALL | BALL CORP | 0.07% | 74.000 K $ | 1187 | 2013/09/30 | -8.740 K $ | -11.35 % |
| 2015/09/30 | FIS | FIDELITY NATIONAL INFO SERV | 0.07% | 73.000 K $ | 1088 | 2013/09/30 | 6.167 K $ | 8.57 % |
| 2015/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.07% | 73.000 K $ | 466 | 2013/09/30 | -7.407 K $ | -9.14 % |
| 2015/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.07% | 72.000 K $ | 100 | 2013/09/30 | 10.350 K $ | 19.17 % |
| 2015/09/30 | NYCB | NEW YORK COMMUNITY BANCORP | 0.07% | 72.000 K $ | 3964 | 2015/03/31 | -1.183 K $ | -1.74 % |
| 2015/09/30 | ES | EVERSOURCE ENERGY | 0.07% | 72.000 K $ | 1416 | 2015/03/31 | 6.882 K $ | 11.47 % |
| 2015/09/30 | CHD | CHURCH & DWIGHT CO INC | 0.07% | 71.000 K $ | 842 | 2015/03/31 | 2.296 K $ | 3.38 % |
| 2015/09/30 | T | AT&T INC | 0.07% | 71.000 K $ | 2175 | 2013/09/30 | -14.819 K $ | -8.28 % |