$133 Million is the total value of Index Management Solutions, LLC's 758 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 101.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Exit | STARBUCKS CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -121 | -100.0% | 0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS-C | $0 | – | -55 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -130 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -35 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARD UTILITIES ETFutilities etf | $0 | – | -12 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS-A | $0 | – | -50 | -100.0% | 0.00% | – |
| VISN | Exit | VISIONCHINA MEDIA INC-ADRspon adr new | $0 | – | -13 | -100.0% | 0.00% | – |
| SAPE | Exit | SAPIENT CORPORATION | $0 | – | -123 | -100.0% | 0.00% | – |
| HQCL | Exit | HANWHA Q CELLS CO LTDsponsored adr | $0 | – | -228 | -100.0% | 0.00% | – |
| 7102PS | Exit | SINOCOKING COAL AND COKE CHE | $0 | – | -110 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -27 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -27 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -44 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -35 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -273 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -209 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -4 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -517 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -811 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -598 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -962 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -1,170 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -889 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -694 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -1,662 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -913 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -604 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -685 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -291 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -391 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -616 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -2,398 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -512 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -677 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -701 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -573 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP-Acl a | $0 | – | -867 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -2,051 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -375 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,917 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -413 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -658 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -784 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -541 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -759 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -949 | -100.0% | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | -3,550 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -908 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINANCIAL INC-CL A | $0 | – | -4,869 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -668 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INC | $0 | – | -560 | -100.0% | -0.01% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -406 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -983 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN INC | $0 | – | -768 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -5,264 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -Acl a | $0 | – | -1,179 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ OMX GROUP/THE | $0 | – | -826 | -100.0% | -0.01% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -691 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HOLDINGS CO-CLASS B | $0 | – | -48 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -868 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP | $0 | – | -773 | -100.0% | -0.01% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -620 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP-CLASS Acl a | $0 | – | -1,592 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC-CL A | $0 | – | -1,649 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -1,185 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -7,178 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -3,104 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,016 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -1,330 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -1,271 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,590 | -100.0% | -0.01% | – |
| Exit | REWALK ROBOTICS LTD | $0 | – | -31,576 | -100.0% | -0.08% | – | |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -31,218 | -100.0% | -0.09% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -8,065 | -100.0% | -0.09% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -106,672 | -100.0% | -0.10% | – |
| XONE | Exit | EXONE CO/THE | $0 | – | -46,142 | -100.0% | -0.11% | – |
| ERC | Exit | WELLS FARGO ADVANTAGE MULTI | $0 | – | -56,798 | -100.0% | -0.11% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -43,697 | -100.0% | -0.12% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -31,913 | -100.0% | -0.12% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT - A | $0 | – | -36,611 | -100.0% | -0.12% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -20,358 | -100.0% | -0.12% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -65,712 | -100.0% | -0.12% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT COR | $0 | – | -27,351 | -100.0% | -0.12% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -51,978 | -100.0% | -0.12% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -26,524 | -100.0% | -0.13% | – |
| SHPG | Exit | SHIRE PLC-ADRsponsored adr | $0 | – | -4,289 | -100.0% | -0.13% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -65,076 | -100.0% | -0.13% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -42,534 | -100.0% | -0.13% | – |
| ENT | Exit | GLOBAL EAGLE ENTERTAINMENT I | $0 | – | -68,357 | -100.0% | -0.13% | – |
| MDCO | Exit | MEDICINES COMPANY | $0 | – | -34,114 | -100.0% | -0.13% | – |
| NVR | Exit | NVR INC | $0 | – | -746 | -100.0% | -0.13% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX - Bcl b | $0 | – | -25,972 | -100.0% | -0.13% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO-CL A | $0 | – | -33,221 | -100.0% | -0.13% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -98,785 | -100.0% | -0.13% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -28,745 | -100.0% | -0.13% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -48,413 | -100.0% | -0.14% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -12,860 | -100.0% | -0.14% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -119,452 | -100.0% | -0.14% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -8,771 | -100.0% | -0.14% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -2,999 | -100.0% | -0.14% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -37,849 | -100.0% | -0.14% | – |
| IMMR | Exit | IMMERSION CORPORATION | $0 | – | -108,964 | -100.0% | -0.14% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -32,157 | -100.0% | -0.14% | – |
| RH | Exit | RESTORATION HARDWARE HOLDING | $0 | – | -10,900 | -100.0% | -0.14% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -10,353 | -100.0% | -0.15% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES-SP ADRsponsored adr | $0 | – | -63,783 | -100.0% | -0.15% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -157,441 | -100.0% | -0.15% | – |
| HNH | Exit | HANDY & HARMAN LTD | $0 | – | -23,999 | -100.0% | -0.15% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -20,939 | -100.0% | -0.15% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -34,143 | -100.0% | -0.15% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -91,626 | -100.0% | -0.16% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -147,788 | -100.0% | -0.16% | – |
| FAX | Exit | ABERDEEN ASIA-PAC INCOME FD | $0 | – | -234,414 | -100.0% | -0.18% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -165,833 | -100.0% | -0.18% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -106,734 | -100.0% | -0.22% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -55,156 | -100.0% | -0.24% | – |
| MCEP | Exit | MID-CON ENERGY PARTNERS LP | $0 | – | -272,270 | -100.0% | -0.24% | – |
| CII | Exit | BLACKROCK ENH CAP AND INC | $0 | – | -126,348 | -100.0% | -0.24% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -45,057 | -100.0% | -0.25% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -76,626 | -100.0% | -0.25% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -68,598 | -100.0% | -0.26% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -32,871 | -100.0% | -0.27% | – |
| EVV | Exit | EATON VANCE LTD DURATION FND | $0 | – | -138,478 | -100.0% | -0.27% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -43,744 | -100.0% | -0.29% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -30,323 | -100.0% | -0.29% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -55,686 | -100.0% | -0.29% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -47,384 | -100.0% | -0.29% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -78,034 | -100.0% | -0.29% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -51,596 | -100.0% | -0.29% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -47,058 | -100.0% | -0.29% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -289,473 | -100.0% | -0.30% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -78,001 | -100.0% | -0.31% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINE LPunit ltd partn | $0 | – | -44,222 | -100.0% | -0.31% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS LP | $0 | – | -42,401 | -100.0% | -0.32% | – |
| LDP | Exit | COHEN & STEERS LIMITED DURAT | $0 | – | -102,413 | -100.0% | -0.32% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -67,994 | -100.0% | -0.32% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS LP | $0 | – | -57,705 | -100.0% | -0.33% | – |
| EMD | Exit | WESTERN ASSET EMERGING MARKE | $0 | – | -156,073 | -100.0% | -0.34% | – |
| LRE | Exit | LRR ENERGY LP | $0 | – | -351,288 | -100.0% | -0.34% | – |
| BPL | Exit | BUCKEYE PARTNERS LPunit ltd partn | $0 | – | -32,812 | -100.0% | -0.34% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -40,593 | -100.0% | -0.35% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -44,249 | -100.0% | -0.35% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -43,647 | -100.0% | -0.35% | – |
| FFC | Exit | FLAH & CRUM PFD SEC INCOME | $0 | – | -138,794 | -100.0% | -0.36% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -74,008 | -100.0% | -0.37% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -37,031 | -100.0% | -0.37% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOCATION | $0 | – | -215,699 | -100.0% | -0.38% | – |
| MPLX | Exit | MPLX LP | $0 | – | -38,002 | -100.0% | -0.38% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -49,184 | -100.0% | -0.39% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd partn | $0 | – | -43,931 | -100.0% | -0.39% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NATURAL RE | $0 | – | -409,741 | -100.0% | -0.40% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -185,985 | -100.0% | -0.41% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INCOM | $0 | – | -178,736 | -100.0% | -0.41% | – |
| BGY | Exit | BLACKROCK INTERNATIONAL GROW | $0 | – | -451,944 | -100.0% | -0.42% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -51,334 | -100.0% | -0.43% | – |
| BOE | Exit | BLACKROCK GLOBAL OPP EQTY TR | $0 | – | -245,574 | -100.0% | -0.44% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVIDEND INTER | $0 | – | -205,033 | -100.0% | -0.45% | – |
| MIN | Exit | MFS INTERMEDIATE INC TRUSTsh ben int | $0 | – | -700,908 | -100.0% | -0.46% | – |
| ETW | Exit | EATON VANCE TAX MAN GLBL BR | $0 | – | -304,469 | -100.0% | -0.46% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INC FD | $0 | – | -199,476 | -100.0% | -0.47% | – |
| IGD | Exit | VOYA GLOBAL EQUITY DIVIDEND | $0 | – | -416,842 | -100.0% | -0.48% | – |
| PHK | Exit | PIMCO HIGH INCOME FUND | $0 | – | -308,487 | -100.0% | -0.48% | – |
| GAB | Exit | GABELLI EQUITY TRUST | $0 | – | -537,828 | -100.0% | -0.48% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -327,699 | -100.0% | -0.48% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -368,974 | -100.0% | -0.48% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVIDEN | $0 | – | -432,317 | -100.0% | -0.50% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -51,777 | -100.0% | -0.51% | – |
| ETV | Exit | EATON VANCE T/M BUY-WRITE OP | $0 | – | -262,972 | -100.0% | -0.51% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -338,576 | -100.0% | -0.52% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -66,081 | -100.0% | -0.52% | – |
| BCX | Exit | BLACKROCK RESOURCES & COMMOD | $0 | – | -457,298 | -100.0% | -0.61% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTE | $0 | – | -31,903 | -100.0% | -0.63% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS LP | $0 | – | -201,328 | -100.0% | -0.75% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -174,499 | -100.0% | -0.79% | – |
| LINEQ | Exit | LINN ENERGY LLC-UNITSunit ltd liab | $0 | – | -576,390 | -100.0% | -0.80% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -837,125 | -100.0% | -0.81% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -210,020 | -100.0% | -0.81% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -100,651 | -100.0% | -0.84% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS LP | $0 | – | -912,054 | -100.0% | -1.00% | – |
| LGCY | Exit | LEGACY RESERVES LPunit lp int | $0 | – | -639,179 | -100.0% | -1.01% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -358,344 | -100.0% | -1.07% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -753,509 | -100.0% | -1.11% | – |
| VNRSQ | Exit | VANGUARD NATURAL RESOURCES | $0 | – | -558,733 | -100.0% | -1.16% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS LPunit lpi | $0 | – | -861,000 | -100.0% | -1.20% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -566,843 | -100.0% | -1.27% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS LP | $0 | – | -1,021,436 | -100.0% | -1.30% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -532,538 | -100.0% | -1.41% | – |
| MEMPQ | Exit | MEMORIAL PRODUCTION PARTNERS | $0 | – | -727,697 | -100.0% | -1.46% | – |
| APU | Exit | AMERIGAS PARTNERS-LPunit l p int | $0 | – | -295,263 | -100.0% | -1.95% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS LPpartnership un | $0 | – | -535,449 | -100.0% | -1.97% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODUCTSut ltd partner | $0 | – | -652,447 | -100.0% | -2.01% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS-LPunit ltd part | $0 | – | -758,774 | -100.0% | -2.30% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERSut ltd part | $0 | – | -404,563 | -100.0% | -2.40% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -563,489 | -100.0% | -2.42% | – |
| TGP | Exit | TEEKAY LNG PARTNERS LPprtnrsp units | $0 | – | -420,945 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.