13F-HR filed by Index Management Solutions, LLC
Index Management Solutions, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 526 holding rows worth $255,539,000.
- Accession
- 0001140361-13-032991
- Filer
- CIK 1579671
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 526 entries on the cover page, a total value of $255,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $0 with VALUE read as thousands by filing date, 13F file number 028-15593. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVTL Associates, LLC028-12355
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 14,180 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO GROUP INC | 037604105 | CL A | 1,389 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTEC INDS INC | 232820100 | COM | 2,075 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTAVIS INC | 00507K103 | COM | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 4,882 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 980 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAIC INC | 78390X101 | COM | 1,026 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 503,234 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 23,735 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD | 92205F106 | Domestic Common | 350,835 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 29,881 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 10,936 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 11,718 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 27,819 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 33,474 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 80,992 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 5,332 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 6,497 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 411,772 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 513,259 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 491,515 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 8,513 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROSSTEX ENERGY L P | 22765U102 | COM | 42,695 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODRICH PETE CORP | 382410405 | COM NEW | 11,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK CREDIT ALLOCATION | 92508100 | COM | 3,267 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BLACKROCK INTERNATIONAL GROW | 92524107 | COM BENE INTER | 12,922 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032991 | this filing | 2013-08-14 | acceptance time not in the bulk data set |