IMS

Index Management Solutions Portfolio holdings

AUM $101M
This Quarter Return
+7.96%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
Cap. Flow
+$172M
Cap. Flow %
20.94%
Top 10 Hldgs %
21.24%
Holding
1,123
New
46
Increased
711
Reduced
310
Closed
56

Top Buys

1
APU
AmeriGas Partners, L.P.
APU
$11.8M
2
ARLP icon
Alliance Resource Partners
ARLP
$9.25M
3
JD icon
JD.com
JD
$5.68M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.08M
5
FGP
Ferrellgas Partners, L.P.
FGP
$1.88M

Top Sells

1
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$13.8M
2
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$2.7M
3
AIG icon
American International
AIG
$2.54M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.34M
5
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$2.07M

Sector Composition

1 Energy 27.8%
2 Industrials 14.33%
3 Consumer Discretionary 8.75%
4 Technology 6.83%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFC
76
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$1.93M 0.24%
98,478
+48,222
+96% +$945K
ARAY icon
77
Accuray
ARAY
$157M
$1.92M 0.23%
217,658
+85,212
+64% +$750K
AIG icon
78
American International
AIG
$45.1B
$1.91M 0.23%
35,072
-46,618
-57% -$2.54M
STZ icon
79
Constellation Brands
STZ
$28.5B
$1.91M 0.23%
21,611
+20,842
+2,710% +$1.84M
SMC
80
Summit Midstream Corporation
SMC
$282M
$1.89M 0.23%
37,162
+3,544
+11% +$180K
WES
81
DELISTED
Western Gas Partners Lp
WES
$1.89M 0.23%
24,643
+2,582
+12% +$198K
LDP icon
82
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$1.84M 0.22%
72,319
+35,362
+96% +$900K
AGN
83
DELISTED
Allergan plc
AGN
$1.84M 0.22%
8,233
+8,035
+4,058% +$1.79M
NS
84
DELISTED
NuStar Energy L.P.
NS
$1.82M 0.22%
29,332
+2,736
+10% +$170K
HMHC
85
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.82M 0.22%
94,881
+6,522
+7% +$125K
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
$1.81M 0.22%
21,815
+2,083
+11% +$173K
RGP
87
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.81M 0.22%
56,224
+4,428
+9% +$143K
WPZ
88
DELISTED
Williams Partners L.P.
WPZ
$1.8M 0.22%
28,368
+2,886
+11% +$183K
TCP
89
DELISTED
TC Pipelines LP
TCP
$1.8M 0.22%
34,817
+4,475
+15% +$231K
KMP
90
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.8M 0.22%
21,836
+2,249
+11% +$185K
APL
91
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.79M 0.22%
52,012
+5,355
+11% +$184K
DCP
92
DELISTED
DCP Midstream, LP
DCP
$1.79M 0.22%
31,321
+2,702
+9% +$154K
OKS
93
DELISTED
Oneok Partners LP
OKS
$1.78M 0.22%
30,313
+3,424
+13% +$201K
ETP
94
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.77M 0.22%
37,638
+20,795
+123% +$980K
T icon
95
AT&T
T
$209B
$1.76M 0.21%
49,691
+42,116
+556% +$1.49M
PAA icon
96
Plains All American Pipeline
PAA
$12.7B
$1.75M 0.21%
29,170
+2,376
+9% +$143K
SEP
97
DELISTED
Spectra Engy Parters Lp
SEP
$1.75M 0.21%
32,840
+3,300
+11% +$176K
WPZ
98
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.7M 0.21%
31,238
+2,562
+9% +$139K
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
$1.68M 0.2%
28,971
+2,385
+9% +$138K
AHD
100
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.67M 0.2%
37,184
+3,926
+12% +$176K
2 3
4
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