Index Management Solutions, LLC — Q4 2013 13F Holdings

Name: Index Management Solutions, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001579671

Total reported value

$100.7M

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Full holdings list this quarter

Showing top 200 holdings (of 661 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NMM	Navios Maritime Partners L.P.	Stock-Other	4.08%	—	+6.94%
2	ARLP	Alliance Resource Partners	Stock-Other	3.68%	—	+5.39%
3	FGP1USD	Ferrellgas Partners-lp	Stock-Other	3.52%	—	+6.31%
4	TNK	Teekay Tankers Ltd.	Stock-Other	3.42%	—	+6.99%
5	✓	Memorial Production Partners	Stock-Other	3.35%	—	+4.62%
6	SPH	Suburban Propane Partners LP	Stock-Other	3.31%	—	+5.40%
7	ING	ING Groep N.V.	Stock-Financials	3.25%	—	+5.45%
8	✓	Legacy Reserves LP	Stock-Other	3.23%	—	+6.95%
9	TNK	Teekay Tankers Ltd.	Stock-Other	3.21%	—	+6.71%
10	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	3.16%	—	+6.88%
11	BBEPQUSD	Breitburn Energy Partners LP	Stock-Other	3.10%	—	+6.07%
12	✓	Qr Energy LP	Stock-Other	2.94%	—	+6.45%
13	GLNG	Golar LNG Limited	Stock-Energy	2.88%	—	+5.83%
14	NGL	Ngl Energy Partners LP	Stock-Other	2.85%	—	+6.53%
15	✓	Natural Resource Partners LP	Stock-Other	2.63%	—	+6.73%
16	APU	Amerigas Partners LP	Stock-Other	2.50%	—	—
17	✓	Linn Energy LLC	Stock-Other	2.48%	—	+6.76%
18	✓	Exterran Partners LP	Stock-Other	2.41%	—	+6.90%
19	CLMTUSD	Calumet Specialty Products	Stock-Other	2.02%	—	+6.68%
20	EVEPUSD	Ev Energy Partners LP	Stock-Other	1.98%	—	+7.14%
21	TEAM	Atlassian Corporation	Stock-Tech	1.77%	—	+7.49%
22	✓	Capital Product Partners L P	Stock-Other	1.69%	—	+6.80%
23	ARLP	Alliance Resource Partners, L.P.	Stock-Other	1.41%	—	+5.06%
24	GLP	Global Partners LP	Stock-Other	1.22%	—	+7.13%
25	MCEPUSD	Mid-con Energy Partners LP	Stock-Other	1.20%	—	+7.61%
26	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.59%	+0.13%	+84.82%
27	ET	Energy Transfer LP	Stock-Energy	0.53%	—	+20.77%
28	✓	Crosstex Energy L P	Stock-Other	0.52%	—	+20.78%
29	✓	Access Midstream Partners L	Stock-Other	0.50%	—	+20.77%
30	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.44%	—	+726.82%
31	✓	Qihoo 360 Technology Co LTD	Stock-Other	0.43%	-0.14%	+222.77%
32	BPLUSD	Buckeye Partners LP	Stock-Other	0.43%	—	+20.77%
33	TRGP	Targa Resources Corp.	Stock-Energy	0.42%	—	+20.78%
34	SUN	Sunoco LP	Stock-Other	0.42%	—	+20.77%
35	DCPUSD	Dcp Midstream LP	Stock-Other	0.41%	—	+20.78%
36	ET	Energy Transfer LP	Stock-Energy	0.39%	—	+20.78%
37	✓	MarkWest Energy	Stock-Other	0.39%	—	+20.77%
38	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.39%	+1.96%	+415.45%
39	DDD	3d Systems CORP	Stock-Other	0.38%	—	—
40	CQP	Cheniere Energy Partners LP	Stock-Other	0.38%	—	+20.78%
41	EPD	Enterprise Products Partners	Stock-Energy	0.38%	—	+20.77%
42	✓	Tesoro Logistics LP	Stock-Other	0.37%	—	+20.78%
43	TCP	Tc Pipelines LP	Stock-Other	0.36%	—	+20.77%
44	REG	Regency Centers Corporation	Stock-Real Estate	0.35%	—	+20.78%
45	NTES	Netease Inc-adr	Stock-Comm Services	0.35%	+0.76%	+264.04%
46	✓	Pvr Partners L P	Stock-Other	0.33%	—	+20.78%
47	TEAM	Atlassian Corporation	Stock-Tech	0.33%	—	+20.77%
48	NSUSD	Nustar Energy LP	Stock-Other	0.32%	—	+20.77%
49	✓	Williams Partners	Stock-Other	0.32%	—	+20.78%
50	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.32%	—	+20.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Index Management Solutions, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NMM	Navios Maritime Partners L.P.	+0.6%	+6.94%	Add
2	ISRG	Intuitive Surgical INC	+0.4%	+726.82%	Add
3	CTRPUSD	Ctrip.com International-adr	+0.3%	+415.45%	Add
4	✓	Qihoo 360 Technology Co LTD	+0.3%	+222.77%	Add
5	BIDU	Baidu INC - Spon Adr	+0.3%	+84.82%	Add
6	NTES	Netease Inc-adr	+0.3%	+264.04%	Add
7	ROK	Rockwell Automation INC	+0.2%	+1834.86%	Add
8	VNET	Vnet Group Inc-adr	+0.2%	+533.90%	Add
9	✓	Soufun Holdings LTD	+0.2%	+397.33%	Add
10	EOS	Eaton Vance Enh Eqt INC Ii	+0.2%	+259.26%	Add
11	✓		+0.2%	+351.63%	Add
12	VIPS	Vipshop Holdings LTD - Adr	+0.2%	+312.91%	Add
13	✓	Linn Energy LLC	+0.2%	+6.76%	Add
14	XETYX	Eaton Vance Tax-mgd Div Eqty	+0.2%	+260.63%	Add
15	XBOEX	Blackrock Enh Glbl Dvd Tr	+0.2%	+262.60%	Add
16	SOHUN	Sohu.com INC	+0.2%	+480.56%	Add
17	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	+0.2%	+261.96%	Add
18	ETV	Eaton Vance T/m Buy-writ Opp	+0.2%	+259.83%	Add
19	XEXGX	Eaton Vance Tax-managed Glob	+0.2%	+260.35%	Add
20	ETW	Eaton Vance T/m Glbl Buy-wr	+0.2%	+260.16%	Add
21	✓	Crosstex Energy L P	+0.2%	+20.78%	Add
22	✓	Capital Product Partners L P	+0.1%	+6.80%	Add
23	NGL	Ngl Energy Partners LP	0%	+6.53%	Add
24	BBEPQUSD	Breitburn Energy Partners LP	0%	+6.07%	Add
25	VOO	Vanguard S&P 500 ETF	-0.2%	+6.88%	Add
26	✓	Natural Resource Partners LP	-0.2%	+6.73%	Add
27	✓	Exterran Partners LP	-0.2%	+6.90%	Add
28	✓	Qr Energy LP	-0.2%	+6.45%	Add
29	✓	Legacy Reserves LP	-0.2%	+6.95%	Add
30	✓		-0.2%	-86.93%	Trim
31	MNST	Monster Beverage Corporation	-0.2%	-93.89%	Trim
32	✓	Memorial Production Partners	-0.3%	+4.62%	Add
33	AIG	American International Group	-0.3%	-94.82%	Trim
34	CME	Cme Group INC	-0.3%	-79.59%	Trim
35	FGP1USD	Ferrellgas Partners-lp	-0.3%	+6.31%	Add
36	ARLP	Alliance Resource Partners	-0.3%	+5.39%	Add
37	XXI	Twenty One Capital, Inc.	-0.3%	-95.17%	Trim
38	TNK	Teekay Tankers Ltd.	-0.4%	+6.99%	Add
39	ING	ING Groep N.V.	-1%	+5.45%	Add
40	APU	Amerigas Partners LP	—	NEW	New buy
41	✓	Pioneer Southwest Energy	—	EXIT	Sold out
42	DDD	3d Systems CORP	—	NEW	New buy
43	FARO	Faro Technologies INC	—	NEW	New buy
44	CGNX	Cognex CORP	—	NEW	New buy
45	AVAV	Aerovironment INC	—	NEW	New buy
46	LECO	Lincoln Electric Holdings	—	NEW	New buy
47	VALE	Vale S.A.	—	EXIT	Sold out
48	OII	Oceaneering Intl INC	—	NEW	New buy
49	I8R	Irobot CORP	—	NEW	New buy
50	DELL	Dell Technologies Inc.	—	EXIT	Sold out