Index Management Solutions, LLC
Follow13F filer, CIK 1579671, PHILADELPHIA, PA
Index Management Solutions, LLC reported $133,170,000 across 758 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 53.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-019939
- Period
- 2015-03-31
- Reported value
- $133M
- Holdings
- 758
- Top 10 weight
- 53.26%
- New
- 160
- Sold out
- 198
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KBAnew | +9,452 | $505K |
| INFYnew | +4,800 | $168K |
| SPRnew | +1,982 | $103K |
| B/E AEROSPACE INCnew | +1,530 | $97K |
| HDBnew | +1,564 | $92K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TEEKAY LNG PARTNERS L Pexited | -420,945 | -$18.1M |
| GOLAR LNG PARTNERS LPexited | -563,489 | -$17.6M |
| ARLPexited | -404,563 | -$17.4M |
| FERRELLGAS PARTNERS L.P.exited | -758,774 | -$16.7M |
| CALUMET SPECIALTY PRODS PARTexited | -652,447 | -$14.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 758 share positions
Sold out in Q1 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P | 420,945 | $18.1M | shares |
| GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP | 563,489 | $17.6M | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 404,563 | $17.4M | shares |
| FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P. | 758,774 | $16.7M | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 652,447 | $14.6M | shares |
| TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP | 535,449 | $14.3M | shares |
| AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP | 295,263 | $14.1M | shares |
| MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS | 727,697 | $10.6M | shares |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP | 532,538 | $10.3M | shares |
| NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L | 1,021,436 | $9.45M | shares |
| Seadrill Partners, LLCSeadrill Partners, LLC | 566,843 | $9.2M | shares |
| NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP | 861,000 | $8.76M | shares |
| VANGUARDVANGUARD | 558,733 | $8.42M | shares |
| ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LP | 753,509 | $8.06M | shares |
| EXTERRAN PARTNERS LPEXTERRAN PARTNERS LP | 358,344 | $7.75M | shares |
| LEGACY RESERVES LPLEGACY RESERVES LP | 639,179 | $7.31M | shares |
| CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P | 912,054 | $7.3M | shares |
| ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP | 100,651 | $6.14M | shares |
| NGLNGL ENERGY PARTNERS LP | 210,020 | $5.88M | shares |
| Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp | 837,125 | $5.86M | shares |
| Lineage, Inc.Lineage, Inc. | 576,390 | $5.84M | shares |
| GLPGLOBAL PARTNERS LP | 174,499 | $5.76M | shares |
| SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP | 201,328 | $5.46M | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 31,903 | $4.57M | shares |
| BCXBLACKROCK RES & COMMODITIES | 457,298 | $4.44M | shares |
| ETENERGY TRANSFER L P | 66,081 | $3.79M | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 338,576 | $3.78M | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 262,972 | $3.7M | shares |
| TC PIPELINES LPTC PIPELINES LP | 51,777 | $3.69M | shares |
| ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F | 432,317 | $3.67M | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 368,974 | $3.5M | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 327,699 | $3.49M | shares |
| GABGABELLI EQUITY TR INC | 537,828 | $3.48M | shares |
| PHKPIMCO HIGH INCOME FD | 308,487 | $3.47M | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 416,842 | $3.47M | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 199,476 | $3.44M | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 304,469 | $3.35M | shares |
| MINABERDEEN INTER INCOME FD | 700,908 | $3.35M | shares |
| ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM | 205,033 | $3.28M | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 245,574 | $3.22M | shares |
| Western Midstream PartnersWestern Midstream Partners | 51,334 | $3.09M | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 451,944 | $3.05M | shares |
| BITBLACKROCK MULTI SECTOR INC T | 178,736 | $3M | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 185,985 | $2.96M | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 409,741 | $2.87M | shares |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P | 43,931 | $2.86M | shares |
| Spectra Energy PartnersSpectra Energy Partners | 49,184 | $2.8M | shares |
| MPLXMPLX LP | 38,002 | $2.79M | shares |
| BTZBLACKROCK CR ALLOCATION | 215,699 | $2.79M | shares |
| WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP | 37,031 | $2.71M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 74,008 | $2.67M | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 138,794 | $2.64M | shares |
| TESORO LOGISTICS LPTESORO LOGISTICS LP | 43,647 | $2.57M | shares |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 44,249 | $2.56M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 40,593 | $2.54M | shares |
| LRR ENERGY LPLRR ENERGY LP | 351,288 | $2.48M | shares |
| BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) | 32,812 | $2.48M | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 156,073 | $2.46M | shares |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P | 57,705 | $2.41M | shares |
| IRBTQIROBOT CORP | 67,994 | $2.36M | shares |
| LDPCOHEN & STEERS LTD DURATION | 102,413 | $2.32M | shares |
| ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L | 42,401 | $2.3M | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 44,222 | $2.27M | shares |
| ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP | 78,001 | $2.26M | shares |
| ARAYACCURAY INC DEL | 289,473 | $2.19M | shares |
| DCP MIDSTREAM LPDCP MIDSTREAM LP | 47,058 | $2.14M | shares |
| CGNXCOGNEX CORP | 51,596 | $2.13M | shares |
| ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP | 78,034 | $2.13M | shares |
| WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P | 47,384 | $2.12M | shares |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 55,686 | $2.12M | shares |
| LECOLINCOLN ELEC HLDGS INC | 30,323 | $2.1M | shares |
| Targa Resources Partners, LPTarga Resources Partners, LP | 43,744 | $2.09M | shares |
| XEVVXEATON VANCE LIMITED DURATION | 138,478 | $1.96M | shares |
| OIIOCEANEERING INTL INC | 32,871 | $1.93M | shares |
| AVAVAEROVIRONMENT INC | 68,598 | $1.87M | shares |
| ALLYALLY FINL INC | 76,626 | $1.81M | shares |
| ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN | 45,057 | $1.79M | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 126,348 | $1.76M | shares |
| MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP | 272,270 | $1.72M | shares |
| ATLAS ENERGY LPATLAS ENERGY LP | 55,156 | $1.72M | shares |
| Crestwood Mid Lp NewCrestwood Mid Lp New | 106,734 | $1.62M | shares |
| Crestwood Equity PartnersCrestwood Equity Partners | 165,833 | $1.34M | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 234,414 | $1.3M | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 147,788 | $1.2M | shares |
| AZTAAZENTA INC | 91,626 | $1.17M | shares |
| JBTMJBT MAREL CORPORATION | 34,143 | $1.12M | shares |
| HANDY & HARMAN LTDHANDY & HARMAN LTD | 23,999 | $1.1M | shares |
| CUBIC CORPCUBIC CORP | 20,939 | $1.1M | shares |
| CAREER EDUCATION CORPCAREER EDUCATION CORP | 157,441 | $1.1M | shares |
| FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR | 63,783 | $1.09M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 10,353 | $1.06M | shares |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I | 10,900 | $1.05M | shares |
| FLIR SYS INCFLIR SYS INC | 32,157 | $1.04M | shares |
| IMMRIMMERSION CORP | 108,964 | $1.03M | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 37,849 | $1.02M | shares |
| BIIBBIOGEN INC | 2,999 | $1.02M | shares |
| SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC | 8,771 | $1.01M | shares |
| NDSNNORDSON CORP | 12,860 | $1M | shares |
| ATMEL CORPATMEL CORP | 119,452 | $1M | shares |
| HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO | 48,413 | $1M | shares |
| FAFFIRST AMERN FINL CORP | 28,745 | $974K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 33,221 | $969K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 98,785 | $969K | shares |
| FOX CORP CLASS BFOX CORP CLASS B | 25,972 | $958K | shares |
| NVRNVR INC | 746 | $951K | shares |
| MEDICINES COMEDICINES CO | 34,114 | $944K | shares |
| GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT I | 68,357 | $930K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 42,534 | $923K | shares |
| DYAX CORPDYAX CORP | 65,076 | $915K | shares |
| AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS | 26,524 | $912K | shares |
| SHIRE PLCSHIRE PLC | 4,289 | $912K | shares |
| CNOCNO FINL GROUP INC | 51,978 | $895K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 27,351 | $876K | shares |
| GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC | 65,712 | $869K | shares |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 20,358 | $868K | shares |
| Apollo Global ManagementApollo Global Management | 36,611 | $863K | shares |
| TRMBTRIMBLE INC | 31,913 | $847K | shares |
| SXCSUNCOKE ENERGY INC | 43,697 | $845K | shares |
| EXONE COEXONE CO | 46,142 | $775K | shares |
| ERCALLSPRING MULTI SECTOR INCOM | 56,798 | $774K | shares |
| STAR BULK CARRIERS CORP SHS…STAR BULK CARRIERS CORP SHS NEW | 106,672 | $700K | shares |
| SSYSSTRATASYS LTD | 8,065 | $670K | shares |
| FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES | 31,218 | $647K | shares |
| REWALK ROBOTICS LTDREWALK ROBOTICS LTD | 31,576 | $596K | shares |
| DRIDARDEN RESTAURANTS INC | 1,590 | $93K | shares |
| PNWPINNACLE WEST CAP CORP | 1,271 | $87K | shares |
| AGL RES INCAGL RES INC | 1,330 | $72K | shares |
| AIZASSURANT INC | 1,016 | $70K | shares |
| JBLJABIL INC | 3,104 | $68K | shares |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 7,178 | $59K | shares |
| JOY GLOBAL INCJOY GLOBAL INC | 1,185 | $55K | shares |
| GMEGAMESTOP CORP | 1,592 | $54K | shares |
| ENSCO PLCENSCO PLC | 1,649 | $49K | shares |
| INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC | 620 | $48K | shares |
| SCANA CORP NEWSCANA CORP NEW | 773 | $47K | shares |
| PETSMART INCPETSMART INC | 560 | $46K | shares |
| NORTHEAST UTILSNORTHEAST UTILS | 868 | $46K | shares |
| PATTERSON COS INCPATTERSON COS INC | 908 | $44K | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 1,179 | $44K | shares |
| MYLAN INCMYLAN INC | 768 | $43K | shares |
| LEGLEGGETT & PLATT INC | 983 | $42K | shares |
| COVIDIEN PLCCOVIDIEN PLC | 406 | $42K | shares |
| GHCGRAHAM HLDGS CO | 48 | $41K | shares |
| GNWGENWORTH FINL INC | 4,869 | $41K | shares |
| CAREFUSION CORPCAREFUSION CORP | 691 | $41K | shares |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 5,264 | $41K | shares |
| ANAUTONATION INC | 668 | $40K | shares |
| NDAQNASDAQ INC | 826 | $40K | shares |
| LENLENNAR CORP | 867 | $39K | shares |
| AVYAVERY DENNISON CORP | 759 | $39K | shares |
| ALLEALLEGION PLC | 701 | $39K | shares |
| RIGTRANSOCEAN LTD | 2,051 | $38K | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 2,917 | $38K | shares |
| ST JUDE MED INCST JUDE MED INC | 573 | $37K | shares |
| XYLXYLEM INC | 949 | $36K | shares |
| EATBRINKER INTL INC | 616 | $36K | shares |
| GRMNGARMIN LTD | 685 | $36K | shares |
| TORCHMARK CORPTORCHMARK CORP | 658 | $36K | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 2,398 | $36K | shares |
| HUDSON CITY BANCORPHUDSON CITY BANCORP | 3,550 | $36K | shares |
| INGRINGREDION INC | 413 | $35K | shares |
| RRYDER SYS INC | 375 | $35K | shares |
| HRLHORMEL FOODS CORP | 677 | $35K | shares |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 291 | $35K | shares |
| PNRPENTAIR PLC | 512 | $34K | shares |
| RGAREINSURANCE GROUP AMER INC | 391 | $34K | shares |
| RVTYREVVITY INC | 784 | $34K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 541 | $33K | shares |
| BENFRANKLIN TEMPLETON INC | 604 | $33K | shares |
| SAFEWAY INCSAFEWAY INC | 913 | $32K | shares |
| PEPCO HOLDINGS INCPEPCO HOLDINGS INC | 1,170 | $32K | shares |
| ATIATI INC | 889 | $31K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 694 | $31K | shares |
| KBRKBR INC | 1,662 | $28K | shares |
| AAGILENT TECHNOLOGIES INC | 598 | $24K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 811 | $22K | shares |
| HALHALLIBURTON CO | 517 | $20K | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 962 | $19K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 273 | $9K | shares |
| ACMAECOM | 209 | $6K | shares |
| ALLERGAN INCALLERGAN INC | 27 | $6K | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 4 | $5K | shares |
| FOSLFOSSIL GROUP INC | 44 | $5K | shares |
| SNASNAP ON INC | 27 | $4K | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 35 | $4K | shares |
| SBUXSTARBUCKS CORP | 39 | $3K | shares |
| DHID R HORTON INC | 121 | $3K | shares |
| SAPIENT CORPORATIONSAPIENT CORPORATION | 123 | $3K | shares |
| MEADWESTVACO CORPMEADWESTVACO CORP | 62 | $3K | shares |
| DISCOVERY INCDISCOVERY INC | 50 | $2K | shares |
| DISCOVERY INCDISCOVERY INC | 55 | $2K | shares |
| HALYARD HEALTH INCHALYARD HEALTH INC | 35 | $2K | shares |
| AMZNAMAZON COM INC | 4 | $1K | shares |
| VPUVANGUARD WORLD FD | 12 | $1K | shares |
| CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM | 130 | $1K | shares |
| HANWHA SOLARONE CO LTDHANWHA SOLARONE CO LTD | 228 | $0 | shares |
| VISIONCHINA MEDIA INCVISIONCHINA MEDIA INC | 13 | $0 | shares |
| SINOCOKING COAL & COKE CH INSINOCOKING COAL & COKE CH IN | 110 | $0 | shares |
How Q1 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-15-019939 | base | 2015-05-15 | acceptance time not in the bulk data set |