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Institutional Investment Manager
Index Management Solutions, LLC
Index Management Solutions, LLC (CIK: 0001579671) incorporated in Pennsylvania, located at 2005 Market Street, Suite 2020, Philadelphia, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 710 holdings with a total value of $100,747,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AMERICAN AIRLS GROUP INC 165 6,000 0.01%
102 FIVE BELOW INC 191 6,000 0.01%
103 DICKS SPORTING GOODS INC 146 7,000 0.01%
104 SILVER WHEATON CORP 567 7,000 0.01%
105 XPO LOGISTICS INC 285 7,000 0.01%
106 PIONEER NAT RES CO 60 7,000 0.01%
107 WILLIAMS SONOMA INC 93 7,000 0.01%
108 NORFOLK SOUTHERN CORP 98 7,000 0.01%
109 AMERICAN EAGLE OUTFITTERS NE 441 7,000 0.01%
110 GOPRO INC 211 7,000 0.01%
111 CORE LABORATORIES N V 71 7,000 0.01%
112 ABBVIE INC 132 7,000 0.01%
113 BRINKER INTL INC 131 7,000 0.01%
114 HERBALIFE LTD 137 7,000 0.01%
115 TEREX CORP NEW 418 7,000 0.01%
116 BORGWARNER INC 173 7,000 0.01%
117 HESS CORP 148 7,000 0.01%
118 HALLIBURTON CO 211 7,000 0.01%
119 HERTZ GLOBAL HOLDINGS INC COM 438 7,000 0.01%
120 EMERSON ELEC CO 158 7,000 0.01%
121 TASER INTL INC 299 7,000 0.01%
122 ALBEMARLE CORP 168 7,000 0.01%
123 DEVON ENERGY CORP NEW 179 7,000 0.01%
124 APPLIED MATLS INC 528 8,000 0.01%
125 AGCO CORP 171 8,000 0.01%
126 HD SUPPLY HLDGS INCORPORATED 284 8,000 0.01%
127 FLOWSERVE CORP 188 8,000 0.01%
128 WESTROCK CO 155 8,000 0.01%
129 EATON CORP PLC 158 8,000 0.01%
130 AMGEN INC 59 8,000 0.01%
131 CELGENE CORP 74 8,000 0.01%
132 UNION PAC CORP 92 8,000 0.01%
133 PRICE T ROWE GROUP INC 120 8,000 0.01%
134 AFFILIATED MANAGERS GROUP 48 8,000 0.01%
135 HASBRO INC 115 8,000 0.01%
136 PANERA BREAD CO 43 8,000 0.01%
137 ORACLE CORP 234 8,000 0.01%
138 TIFFANY & CO NEW 110 8,000 0.01%
139 STEEL DYNAMICS INC 488 8,000 0.01%
140 TABLEAU SOFTWARE INC 104 8,000 0.01%
141 MANITOWOC INC COM 508 8,000 0.01%
142 AON PLC 93 8,000 0.01%
143 KEURIG GREEN MTN INC 163 8,000 0.01%
144 NORWEGIAN CRUISE LINE HLDG L 144 8,000 0.01%
145 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 125 8,000 0.01%
146 TYCO INTL PLC SHS 230 8,000 0.01%
147 TWENTY FIRST CENTY FOX INC 338 9,000 0.01%
148 OMNICOM GROUP INC 137 9,000 0.01%
149 EASTMAN CHEM CO 133 9,000 0.01%
150 AGNICO EAGLE MINES LTD 345 9,000 0.01%
Page 3 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-041630, filed 2015.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.