$256 Million is the total value of Index Management Solutions, LLC's 526 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADT | New | ADT CORP/THE | $0 | – | 672 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $0 | – | 474 | +100.0% | 0.00% | – |
| GAS | New | AGL RESOURCES INC | $0 | – | 318 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $0 | – | 2,306 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $0 | – | 768 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABORATORIES | $0 | – | 383 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $0 | – | 316 | +100.0% | 0.00% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS LP | $0 | – | 19,940 | +100.0% | 0.00% | – |
| ACT | New | ACTAVIS INC | $0 | – | 111 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INC | $0 | – | 303 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES | $0 | – | 3,243 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $0 | – | 634 | +100.0% | 0.00% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $0 | – | 142 | +100.0% | 0.00% | – |
| ARG | New | AIRGAS INC | $0 | – | 282 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $0 | – | 321 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $0 | – | 2,524 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $0 | – | 1,699 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $0 | – | 152 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $0 | – | 506 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN INC | $0 | – | 158 | +100.0% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $0 | – | 80,992 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERSut ltd part | $0 | – | 159,212 | +100.0% | 0.00% | – |
| ACG | New | ALLIANCEBERNSTEIN INC FUND | $0 | – | 11,718 | +100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI NFJ DIVIDEND INTER | $0 | – | 6,140 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $0 | – | 287 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORP | $0 | – | 411 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $0 | – | 385 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON.COM INC | $0 | – | 1,141 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPORATION | $0 | – | 402 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $0 | – | 306 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $0 | – | 368 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $0 | – | 14,189 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP | $0 | – | 185 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $0 | – | 503 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $0 | – | 140 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP-CL Acl a | $0 | – | 176 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETROLEUM CORP | $0 | – | 158 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $0 | – | 302 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $0 | – | 1,562 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $0 | – | 326 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO -Acl a | $0 | – | 461 | +100.0% | 0.00% | – |
| APOL | New | APOLLO GROUP INC-CL Acl a | $0 | – | 1,389 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC | $0 | – | 1,401 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INC | $0 | – | 881 | +100.0% | 0.00% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $0 | – | 405 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $0 | – | 270 | +100.0% | 0.00% | – |
| ATLS | New | ATLAS ENERGY LP | $0 | – | 231,008 | +100.0% | 0.00% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | 21,293 | +100.0% | 0.00% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $0 | – | 278,488 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $0 | – | 791 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $0 | – | 196 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $0 | – | 630 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $0 | – | 32 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $0 | – | 398 | +100.0% | 0.00% | – |
| BMC | New | BMC SOFTWARE INC | $0 | – | 600 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $0 | – | 597 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $0 | – | 319 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORP | $0 | – | 13,287 | +100.0% | 0.00% | – |
| BCR | New | CR BARD INC | $0 | – | 248 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $0 | – | 194 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON AND CO | $0 | – | 138 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $0 | – | 1,556 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY CO INC | $0 | – | 503 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $0 | – | 2,271 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $0 | – | 7,188 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $0 | – | 13,228 | +100.0% | 0.00% | – |
| BCF | New | BLACKROCK REAL ASSET EQUITY | $0 | – | 8,513 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENH CAP AND INC | $0 | – | 7,641 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RESOURCES & COMMOD | $0 | – | 7,445 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | 26,275 | +100.0% | 0.00% | – |
| BA | New | BOEING CO/THE | $0 | – | 137 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $0 | – | 131 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $0 | – | 1,490 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $0 | – | 503,234 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORP-CL Acl a | $0 | – | 798 | +100.0% | 0.00% | – |
| BFB | New | BROWN-FORMAN CORP-CLASS Bcl b | $0 | – | 199 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS LPunit ltd partn | $0 | – | 13,618 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $0 | – | 21,310 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP-CLASS B NON VOTINGcl b | $0 | – | 3,205 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC - Acl a | $0 | – | 612 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $0 | – | 154 | +100.0% | 0.00% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $0 | – | 246 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $0 | – | 176 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $0 | – | 996 | +100.0% | 0.00% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $0 | – | 12,848 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $0 | – | 1,163 | +100.0% | 0.00% | – |
| CVS | New | CVS CAREMARK CORP | $0 | – | 238 | +100.0% | 0.00% | – |
| CA | New | CA INC | $0 | – | 986 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYSTEMS-NY GRP-Acl a ny cablvs | $0 | – | 1,790 | +100.0% | 0.00% | – |
| CHW | New | CALAMOS GLOBAL DYNAMIC INCOM | $0 | – | 6,497 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODUCTSut ltd partner | $0 | – | 249,287 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $0 | – | 306 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $0 | – | 2,248 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $0 | – | 220 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $0 | – | 577 | +100.0% | 0.00% | – |
| CFN | New | CAREFUSION CORP | $0 | – | 365 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $0 | – | 385 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $0 | – | 327 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $0 | – | 118 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $0 | – | 583 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PACIFIC FINANCIAL CO | $0 | – | 7,945 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $0 | – | 770 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $0 | – | 142 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $0 | – | 29,783 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $0 | – | 1,360 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP | $0 | – | 1,306 | +100.0% | 0.00% | – |
| CB | New | CHUBB CORP | $0 | – | 164 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $0 | – | 299 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYSTEMS INC | $0 | – | 560 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $0 | – | 295 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $0 | – | 3,491 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INC | $0 | – | 2,576 | +100.0% | 0.00% | – |
| CLWR | New | CLEARWIRE CORP-CLASS Acl a | $0 | – | 43,653 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $0 | – | 830 | +100.0% | 0.00% | – |
| CLX | New | CLOROX COMPANY | $0 | – | 164 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLBL OPPORTUNITIES FDsh ben int | $0 | – | 6,299 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $0 | – | 244 | +100.0% | 0.00% | – |
| CCE | New | COCA-COLA ENTERPRISES | $0 | – | 395 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-Acl a | $0 | – | 214 | +100.0% | 0.00% | – |
| CL | New | COLGATE-PALMOLIVE CO | $0 | – | 239 | +100.0% | 0.00% | – |
| CLNY | New | COLONY FINANCIAL INC | $0 | – | 6,677 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP-CLASS Acl a | $0 | – | 335 | +100.0% | 0.00% | – |
| CMCSK | New | COMCAST CORP-SPECIAL CL Acl a spl | $0 | – | 3,736 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $0 | – | 339 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORP | $0 | – | 308 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $0 | – | 402 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $0 | – | 448 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $0 | – | 963 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC-Acl a | $0 | – | 266 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $0 | – | 947 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHOLESALE CORP | $0 | – | 122 | +100.0% | 0.00% | – |
| XTEX | New | CROSSTEX ENERGY LP | $0 | – | 42,695 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $0 | – | 126 | +100.0% | 0.00% | – |
| CYT | New | CYTEC INDUSTRIES INC | $0 | – | 2,075 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $0 | – | 18,472 | +100.0% | 0.00% | – |
| DHI | New | DR HORTON INC | $0 | – | 6,383 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COMPANY | $0 | – | 206 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP | $0 | – | 216 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $0 | – | 549 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $0 | – | 111 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $0 | – | 163 | +100.0% | 0.00% | – |
| DELL | New | DELL INC | $0 | – | 1,002 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $0 | – | 1,554 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $0 | – | 334 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORPORATION | $0 | – | 507 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $0 | – | 401 | +100.0% | 0.00% | – |
| DIS | New | WALT DISNEY CO/THE | $0 | – | 215 | +100.0% | 0.00% | – |
| A309PS | New | DIRECTV | $0 | – | 223 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $0 | – | 266 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $0 | – | 270 | +100.0% | 0.00% | – |
| D | New | DOMINION RESOURCES INC/VA | $0 | – | 241 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEMICAL CO/THE | $0 | – | 828 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $0 | – | 299 | +100.0% | 0.00% | – |
| DD | New | DU PONT (E.I.) DE NEMOURS | $0 | – | 255 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP | $0 | – | 204 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP | $0 | – | 283 | +100.0% | 0.00% | – |
| EMC | New | EMC CORP/MA | $0 | – | 569 | +100.0% | 0.00% | – |
| EOG | New | EOG RESOURCES INC | $0 | – | 104 | +100.0% | 0.00% | – |
| ETFC | New | E*TRADE FINANCIAL CORP | $0 | – | 2,256 | +100.0% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $0 | – | 186,985 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENH EQT INC II | $0 | – | 8,907 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION FND | $0 | – | 1,823 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $0 | – | 10,113 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE T/M BUY-WRITE OP | $0 | – | 7,594 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TAX MAN GLBL BR | $0 | – | 8,926 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $0 | – | 10,761 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $0 | – | 9,155 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $0 | – | 261 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $0 | – | 578 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS LP | $0 | – | 17,460 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $0 | – | 617 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELECTRIC CO | $0 | – | 245 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $0 | – | 23,735 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd partn | $0 | – | 15,450 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $0 | – | 14,606 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP | $0 | – | 195 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $0 | – | 15,206 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $0 | – | 746 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $0 | – | 866 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC | $0 | – | 471 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $0 | – | 362 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $0 | – | 220 | +100.0% | 0.00% | – |
| EXLP | New | EXTERRAN PARTNERS LP | $0 | – | 261,664 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $0 | – | 302 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYSTEMS INC | $0 | – | 522 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $0 | – | 296 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $0 | – | 277 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS-LPunit ltd part | $0 | – | 491,515 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $0 | – | 197 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATIONAL INFORMATIO | $0 | – | 313 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $0 | – | 1,504 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP PUERTO RICO | $0 | – | 24,883 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP | $0 | – | 1,216 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $0 | – | 302 | +100.0% | 0.00% | – |
| FSD | New | FIRST TRUST HIGH INCOME LONG | $0 | – | 3,546 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $0 | – | 156 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $0 | – | 364 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $0 | – | 1,797 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP | $0 | – | 228 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $0 | – | 134 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $0 | – | 98 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER | $0 | – | 987 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 6,763 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NATURAL RE | $0 | – | 7,450 | +100.0% | 0.00% | – |
| GPS | New | GAP INC/THE | $0 | – | 328 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $0 | – | 176 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $0 | – | 582 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MILLS INC | $0 | – | 278 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $0 | – | 423 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $0 | – | 174 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $0 | – | 1,237 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $0 | – | 4,758 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $0 | – | 108,764 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETROLEUM CORP | $0 | – | 11,200 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $0 | – | 914 | +100.0% | 0.00% | – |
| GOOGL | New | GOOGLE INC-CL Acl a | $0 | – | 339 | +100.0% | 0.00% | – |
| GWW | New | WW GRAINGER INC | $0 | – | 53 | +100.0% | 0.00% | – |
| GMCR | New | GREEN MOUNTAIN COFFEE ROASTE | $0 | – | 2,048 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $0 | – | 7,879 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $0 | – | 306 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $0 | – | 327 | +100.0% | 0.00% | – |
| HOG | New | HARLEY-DAVIDSON INC | $0 | – | 261 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTERNATIONAL | $0 | – | 276 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP | $0 | – | 559 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $0 | – | 461 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $0 | – | 612 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $0 | – | 4,882 | +100.0% | 0.00% | – |
| HCN | New | HEALTH CARE REIT INC | $0 | – | 209 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE | $0 | – | 211 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO/THE | $0 | – | 156 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $0 | – | 212 | +100.0% | 0.00% | – |
| HPQ | New | HEWLETT-PACKARD CO | $0 | – | 7,134 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $0 | – | 2,050 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $0 | – | 353 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INC | $0 | – | 388 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $0 | – | 815 | +100.0% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP INC | $0 | – | 3,055 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $0 | – | 160 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $0 | – | 1,729 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS | $0 | – | 199 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORPORATION | $0 | – | 10,492 | +100.0% | 0.00% | – |
| IGD | New | ING GLOBAL EQUITY & PR OPPT | $0 | – | 10,936 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $0 | – | 1,127 | +100.0% | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $0 | – | 469 | +100.0% | 0.00% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $0 | – | 138 | +100.0% | 0.00% | – |
| IGT | New | INTL GAME TECHNOLOGY | $0 | – | 820 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $0 | – | 311 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $0 | – | 10,419 | +100.0% | 0.00% | – |
| INTU | New | INTUIT INC | $0 | – | 458 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $0 | – | 27 | +100.0% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CREDIT OPPO | $0 | – | 3,210 | +100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAIN INC | $0 | – | 510 | +100.0% | 0.00% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 | $0 | – | 1,525 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDNG-PREF ADRspon adr rep pfd | $0 | – | 9,331 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORP | $0 | – | 980 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $0 | – | 3,316 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $0 | – | 1,350 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $0 | – | 1,870 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INC | $0 | – | 380 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $0 | – | 269 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPORATION | $0 | – | 485 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $0 | – | 141 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORP | $0 | – | 643 | +100.0% | 0.00% | – |
| 4945SC | New | KINDER MORGAN ENERGY PRTNRSut ltd partner | $0 | – | 8,031 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $0 | – | 362 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $0 | – | 266 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $0 | – | 390 | +100.0% | 0.00% | – |
| LSI | New | LSI CORP | $0 | – | 3,923 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS | $0 | – | 162 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $0 | – | 136 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $0 | – | 298 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL Acl a | $0 | – | 208 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $0 | – | 441 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESERVES LPunit lp int | $0 | – | 373,441 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $0 | – | 876 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP-Acl a | $0 | – | 382 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP - Acl a | $0 | – | 1,212 | +100.0% | 0.00% | – |
| LLY | New | ELI LILLY & CO | $0 | – | 273 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $0 | – | 366 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLC-UNITSunit ltd liab | $0 | – | 257,691 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $0 | – | 260 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $0 | – | 614 | +100.0% | 0.00% | – |
| LO | New | LORILLARD INC | $0 | – | 309 | +100.0% | 0.00% | – |
| LOW | New | LOWE'S COS INC | $0 | – | 3,838 | +100.0% | 0.00% | – |
| MTB | New | M & T BANK CORP | $0 | – | 126 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO/THE | $0 | – | 227 | +100.0% | 0.00% | – |
| M | New | MACY'S INC | $0 | – | 289 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCT | $0 | – | 8,350 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $0 | – | 769 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP | $0 | – | 2,187 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $0 | – | 282 | +100.0% | 0.00% | – |
| MWE | New | MARKWEST ENERGY PARTNERS LPunit ltd partn | $0 | – | 13,331 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $0 | – | 706 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $0 | – | 4,641 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INC-CLASS Acl a | $0 | – | 549 | +100.0% | 0.00% | – |
| MCD | New | MCDONALD'S CORP | $0 | – | 138 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $0 | – | 243 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $0 | – | 174 | +100.0% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORP | $0 | – | 397 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC INC | $0 | – | 260 | +100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODUCTION PARTNERS | $0 | – | 513,706 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO. INC. | $0 | – | 291 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $0 | – | 300 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $0 | – | 400 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $0 | – | 365 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $0 | – | 978 | +100.0% | 0.00% | – |
| MCEP | New | MID-CON ENERGY PARTNERS LP | $0 | – | 169,843 | +100.0% | 0.00% | – |
| MOLX | New | MOLEX INC | $0 | – | 460 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO -Bcl b | $0 | – | 280 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-Acl a | $0 | – | 470 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO | $0 | – | 133 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $0 | – | 235 | +100.0% | 0.00% | – |
| MCO | New | MOODY'S CORP | $0 | – | 230 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $0 | – | 537 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO/THE | $0 | – | 241 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $0 | – | 2,837 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $0 | – | 441 | +100.0% | 0.00% | – |
| MYL | New | MYLAN INC | $0 | – | 443 | +100.0% | 0.00% | – |
| NCR | New | NCR CORPORATION | $0 | – | 4,734 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $0 | – | 233,889 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $0 | – | 101 | +100.0% | 0.00% | – |
| NYX | New | NYSE EURONEXT | $0 | – | 658 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP/THE | $0 | – | 832 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $0 | – | 199 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MORTGAGE HOLDINGS | $0 | – | 3,483 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS LP | $0 | – | 411,772 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $0 | – | 359 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $0 | – | 64 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $0 | – | 1,118 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $0 | – | 465 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $0 | – | 171 | +100.0% | 0.00% | – |
| NKE | New | NIKE INC -CL Bcl b | $0 | – | 223 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $0 | – | 481 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $0 | – | 225 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $0 | – | 229 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $0 | – | 186 | +100.0% | 0.00% | – |
| NU | New | NORTHEAST UTILITIES | $0 | – | 661 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $0 | – | 236 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $0 | – | 167 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $0 | – | 308 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $0 | – | 14,299 | +100.0% | 0.00% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | 22,749 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $0 | – | 1,893 | +100.0% | 0.00% | – |
| M102SC | New | NUVEEN EQUITY PREM OPP FUND | $0 | – | 6,497 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PREFERRED INCOME OPPO | $0 | – | 8,583 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CREDIT STRATEGIES INC | $0 | – | 5,115 | +100.0% | 0.00% | – |
| JGT | New | NUVEEN DIVERSIFIED CURRENCY | $0 | – | 5,332 | +100.0% | 0.00% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $0 | – | 121 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLCunit 99/99/9999 | $0 | – | 2,791 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $0 | – | 304 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC | $0 | – | 650 | +100.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $0 | – | 11,957 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $0 | – | 449 | +100.0% | 0.00% | – |
| OI | New | OWENS-ILLINOIS INC | $0 | – | 499 | +100.0% | 0.00% | – |
| PCG | New | P G & E CORP | $0 | – | 602 | +100.0% | 0.00% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $0 | – | 185 | +100.0% | 0.00% | – |
| PPG | New | PPG INDUSTRIES INC | $0 | – | 91 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPORATION | $0 | – | 456 | +100.0% | 0.00% | – |
| PVR | New | PVR PARTNERS LP | $0 | – | 27,819 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $0 | – | 259 | +100.0% | 0.00% | – |
| PLL | New | PALL CORP | $0 | – | 207 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $0 | – | 9,698 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $0 | – | 286 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $0 | – | 361 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $0 | – | 358 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $0 | – | 1,790 | +100.0% | 0.00% | – |
| JCPNQ | New | J.C. PENNEY CO INC | $0 | – | 842 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL | $0 | – | 914 | +100.0% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INC | $0 | – | 676 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $0 | – | 168 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $0 | – | 411 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO | $0 | – | 114 | +100.0% | 0.00% | – |
| PETM | New | PETSMART INC | $0 | – | 2,324 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $0 | – | 5,609 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $0 | – | 3,323 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $0 | – | 453 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FUND | $0 | – | 5,633 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $0 | – | 1,814 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $0 | – | 1,833 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITAL | $0 | – | 504 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $0 | – | 1,037 | +100.0% | 0.00% | – |
| PSE | New | PIONEER SOUTHWEST ENERGY PARunit lp int | $0 | – | 172,148 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $0 | – | 1,868 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMER PIPELINE LPunit ltd partn | $0 | – | 16,418 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $0 | – | 118 | +100.0% | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP INC | $0 | – | 186 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $0 | – | 363 | +100.0% | 0.00% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $0 | – | 2,073 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $0 | – | 1,105 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $0 | – | 364 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $0 | – | 189 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $0 | – | 830 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $0 | – | 90 | +100.0% | 0.00% | – |
| PHM | New | PULTEGROUP INC | $0 | – | 707 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $0 | – | 477 | +100.0% | 0.00% | – |
| QRE | New | QR ENERGY LPunit ltd prtns | $0 | – | 565,345 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $0 | – | 4,890 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES INC | $0 | – | 513 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $0 | – | 79 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON COMPANY | $0 | – | 206 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $0 | – | 293 | +100.0% | 0.00% | – |
| RGP | New | REGENCY ENERGY PARTNERS LP | $0 | – | 29,881 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $0 | – | 2,903 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INC | $0 | – | 399 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $0 | – | 280 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $0 | – | 412 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $0 | – | 162 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $0 | – | 218 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $0 | – | 211 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM INC | $0 | – | 447 | +100.0% | 0.00% | – |
| SAI | New | SAIC INC | $0 | – | 1,026 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $0 | – | 587 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MEDICAL INC | $0 | – | 296 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE.COM INC | $0 | – | 359 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $0 | – | 28,989 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP | $0 | – | 278 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $0 | – | 187 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTER-CL A | $0 | – | 207 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HOLDINGS CORP | $0 | – | 2,201 | +100.0% | 0.00% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $0 | – | 7,575 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $0 | – | 166 | +100.0% | 0.00% | – |
| SIAL | New | SIGMA-ALDRICH | $0 | – | 167 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $0 | – | 3,028 | +100.0% | 0.00% | – |
| SJM | New | JM SMUCKER CO/THE | $0 | – | 134 | +100.0% | 0.00% | – |
| SNA | New | SNAP-ON INC | $0 | – | 153 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO/THE | $0 | – | 309 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $0 | – | 1,008 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $0 | – | 370 | +100.0% | 0.00% | – |
| S | New | SPRINT COMMUNICATIONS INC | $0 | – | 3,912 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $0 | – | 1,701 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS & RESORTS | $0 | – | 214 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $0 | – | 1,466 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $0 | – | 208 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS LPunit ltd partn | $0 | – | 232,635 | +100.0% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PARTNERS LP | $0 | – | 12,599 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BANKS INC | $0 | – | 430 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $0 | – | 609 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $0 | – | 397 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LP | $0 | – | 16,705 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INC | $0 | – | 1,587 | +100.0% | 0.00% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $0 | – | 18,205 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $0 | – | 389 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $0 | – | 1,907 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $0 | – | 299 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $0 | – | 555 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORP | $0 | – | 252 | +100.0% | 0.00% | – |
| TLLP | New | TESORO LOGISTICS LP | $0 | – | 16,095 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRadr | $0 | – | 3,781 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $0 | – | 384 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $0 | – | 530 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $0 | – | 162 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $0 | – | 125 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INC | $0 | – | 4,964 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE | $0 | – | 136 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $0 | – | 417 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $0 | – | 572 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COS INC/THE | $0 | – | 172 | +100.0% | 0.00% | – |
| USB | New | US BANCORP | $0 | – | 374 | +100.0% | 0.00% | – |
| UNP | New | UNION PACIFIC CORP | $0 | – | 88 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $0 | – | 4,345 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE-CL Bcl b | $0 | – | 157 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STEEL CORP | $0 | – | 1,578 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $0 | – | 422 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $0 | – | 468 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $0 | – | 4,480 | +100.0% | 0.00% | – |
| VVTV | New | VALUEVISION MEDIA INC-Acl a | $0 | – | 33,474 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES | $0 | – | 350,835 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $0 | – | 603 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $0 | – | 534 | +100.0% | 0.00% | – |
| New | BLACKROCK CREDIT ALLOCATION | $0 | – | 3,267 | +100.0% | 0.00% | – | |
| New | BLACKROCK INTERNATIONAL GROW | $0 | – | 12,922 | +100.0% | 0.00% | – | |
| VIAB | New | VIACOM INC-CLASS Bcl b | $0 | – | 205 | +100.0% | 0.00% | – |
| V | New | VISA INC-CLASS A SHARES | $0 | – | 75 | +100.0% | 0.00% | – |
| VNO | New | VORNADO REALTY TRUSTsh ben int | $0 | – | 170 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO | $0 | – | 277 | +100.0% | 0.00% | – |
| WMT | New | WAL-MART STORES INC | $0 | – | 181 | +100.0% | 0.00% | – |
| WAG | New | WALGREEN CO | $0 | – | 298 | +100.0% | 0.00% | – |
| WPO | New | WASHINGTON POST-CLASS Bcl b | $0 | – | 28 | +100.0% | 0.00% | – |
| WM | New | WASTE MANAGEMENT INC | $0 | – | 344 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $0 | – | 135 | +100.0% | 0.00% | – |
| V107SC | New | WELLPOINT INC | $0 | – | 169 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO & CO | $0 | – | 334 | +100.0% | 0.00% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOME | $0 | – | 2,503 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $0 | – | 448 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFINING INC | $0 | – | 4,751 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION CO | $0 | – | 814 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $0 | – | 118 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MARKET INC | $0 | – | 259 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $0 | – | 422 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $0 | – | 14,180 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM CORP | $0 | – | 3,420 | +100.0% | 0.00% | – |
| WEC | New | WISCONSIN ENERGY CORP | $0 | – | 334 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $0 | – | 699 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $0 | – | 478 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $0 | – | 107 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $0 | – | 948 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $0 | – | 344 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $0 | – | 519 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO! INC | $0 | – | 5,667 | +100.0% | 0.00% | – |
| YUM | New | YUM! BRANDS INC | $0 | – | 197 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $0 | – | 180 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $0 | – | 472 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $0 | – | 2,499 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAPITAL GROUP LTDord | $0 | – | 2,845 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC-CL A | $0 | – | 169 | +100.0% | 0.00% | – |
| F113PS | New | COVIDIEN PLC | $0 | – | 220 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC-CL A | $0 | – | 237 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $0 | – | 249 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC-SERIES C | $0 | – | 2,148 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $0 | – | 1,699 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC-A | $0 | – | 398 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY | $0 | – | 635 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $0 | – | 4,164 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLC | $0 | – | 452 | +100.0% | 0.00% | – |
| ACE | New | ACE LTD | $0 | – | 156 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORPnamen -akt | $0 | – | 364 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $0 | – | 3,533 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $0 | – | 841 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $0 | – | 2,443 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS LP | $0 | – | 513,259 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $0 | – | 315,304 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS LPunit lpi | $0 | – | 694,367 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS LPprtnrsp units | $0 | – | 222,837 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS LPpartnership un | $0 | – | 338,531 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HOLDING-SP ADR | 10 | Q3 2015 | 8.5% |
| MICROSOFT CORP | 10 | Q3 2015 | 1.0% |
| INTUITIVE SURGICAL INC | 10 | Q3 2015 | 0.5% |
| APPLE INC | 10 | Q3 2015 | 0.3% |
| ROCKWELL AUTOMATION INC | 10 | Q3 2015 | 0.4% |
| American International Group I | 10 | Q3 2015 | 0.7% |
| ORACLE CORP | 10 | Q3 2015 | 0.6% |
| MICRON TECHNOLOGY INC | 10 | Q3 2015 | 0.3% |
| DEERE & CO | 10 | Q3 2015 | 0.2% |
| ADOBE SYSTEMS INC | 10 | Q3 2015 | 0.5% |
View Index Management Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2015-11-16 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-13 |
| 13F-HR/A | 2014-11-14 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-11 |
View Index Management Solutions, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.