Index Management Solutions, LLC — Q4 2013 13F 持股

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

CIK: 0001579671

申報總市值

US$1.0億

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本季完整持股清單

僅顯示前 200 大持股（共 661 檔）

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

1–50 of 200

本季持股變動

Index Management Solutions, LLC 於截至 Q4 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	NMM	Navios Maritime Partners L.P.	+0.6%	+6.94%	加碼
2	ISRG	Intuitive Surgical INC	+0.4%	+726.82%	加碼
3	CTRPUSD	Ctrip.com International-adr	+0.3%	+415.45%	加碼
4	✓	Qihoo 360 Technology Co LTD	+0.3%	+222.77%	加碼
5	BIDU	Baidu INC - Spon Adr	+0.3%	+84.82%	加碼
6	NTES	Netease Inc-adr	+0.3%	+264.04%	加碼
7	ROK	Rockwell Automation INC	+0.2%	+1834.86%	加碼
8	VNET	Vnet Group Inc-adr	+0.2%	+533.90%	加碼
9	✓	Soufun Holdings LTD	+0.2%	+397.33%	加碼
10	EOS	Eaton Vance Enh Eqt INC Ii	+0.2%	+259.26%	加碼
11	✓		+0.2%	+351.63%	加碼
12	VIPS	Vipshop Holdings LTD - Adr	+0.2%	+312.91%	加碼
13	✓	Linn Energy LLC	+0.2%	+6.76%	加碼
14	XETYX	Eaton Vance Tax-mgd Div Eqty	+0.2%	+260.63%	加碼
15	XBOEX	Blackrock Enh Glbl Dvd Tr	+0.2%	+262.60%	加碼
16	SOHUN	Sohu.com INC	+0.2%	+480.56%	加碼
17	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	+0.2%	+261.96%	加碼
18	ETV	Eaton Vance T/m Buy-writ Opp	+0.2%	+259.83%	加碼
19	XEXGX	Eaton Vance Tax-managed Glob	+0.2%	+260.35%	加碼
20	ETW	Eaton Vance T/m Glbl Buy-wr	+0.2%	+260.16%	加碼
21	✓	Crosstex Energy L P	+0.2%	+20.78%	加碼
22	✓	Capital Product Partners L P	+0.1%	+6.80%	加碼
23	NGL	Ngl Energy Partners LP	0%	+6.53%	加碼
24	BBEPQUSD	Breitburn Energy Partners LP	0%	+6.07%	加碼
25	VOO	Vanguard S&P 500 ETF	-0.2%	+6.88%	加碼
26	✓	Natural Resource Partners LP	-0.2%	+6.73%	加碼
27	✓	Exterran Partners LP	-0.2%	+6.90%	加碼
28	✓	Qr Energy LP	-0.2%	+6.45%	加碼
29	✓	Legacy Reserves LP	-0.2%	+6.95%	加碼
30	✓		-0.2%	-86.93%	減碼
31	MNST	Monster Beverage Corporation	-0.2%	-93.89%	減碼
32	✓	Memorial Production Partners	-0.3%	+4.62%	加碼
33	AIG	American International Group	-0.3%	-94.82%	減碼
34	CME	Cme Group INC	-0.3%	-79.59%	減碼
35	FGP1USD	Ferrellgas Partners-lp	-0.3%	+6.31%	加碼
36	ARLP	Alliance Resource Partners	-0.3%	+5.39%	加碼
37	XXI	Twenty One Capital, Inc.	-0.3%	-95.17%	減碼
38	TNK	Teekay Tankers Ltd.	-0.4%	+6.99%	加碼
39	ING	ING Groep N.V.	-1%	+5.45%	加碼
40	APU	Amerigas Partners LP	—	NEW	新建倉
41	✓	Pioneer Southwest Energy	—	EXIT	清倉
42	DDD	3d Systems CORP	—	NEW	新建倉
43	FARO	Faro Technologies INC	—	NEW	新建倉
44	CGNX	Cognex CORP	—	NEW	新建倉
45	AVAV	Aerovironment INC	—	NEW	新建倉
46	LECO	Lincoln Electric Holdings	—	NEW	新建倉
47	VALE	Vale S.A.	—	EXIT	清倉
48	OII	Oceaneering Intl INC	—	NEW	新建倉
49	I8R	Irobot CORP	—	NEW	新建倉
50	DELL	Dell Technologies Inc.	—	EXIT	清倉