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
ACHN
1101
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-201,548
Closed -$663K
GWR
1102
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-507
Closed -$49K
MDSO
1103
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-13,766
Closed -$748K
HQCL
1104
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$0 ﹤0.01%
85
-288
-77% –
SHLD
1105
DELISTED
Sears Holding Corporation
SHLD
– –
-942
Closed -$45K
NSM
1106
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-1,167
Closed -$38K
GXP
1107
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,357
Closed -$37K
CPN
1108
DELISTED
Calpine Corporation
CPN
– –
-2,439
Closed -$51K
IL
1109
DELISTED
IntraLinks Holdings Inc.
IL
– –
-72,020
Closed -$737K
CYT
1110
DELISTED
CYTEC INDS INC
CYT
– –
-615
Closed -$60K
CYBX
1111
DELISTED
CYBERONICS INC
CYBX
– –
-12,882
Closed -$841K
EROC
1112
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-2,621,091
Closed -$13.8M
DRC
1113
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-729
Closed -$43K
PCYC
1114
DELISTED
PHARMACYCLICS INC
PCYC
– –
-5,966
Closed -$598K
TQNT
1115
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-9,759
Closed -$131K
GA
1116
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-233,296
Closed -$2.7M
LSI
1117
DELISTED
LSI CORPORATION
LSI
– –
-1,617
Closed -$18K
BEAM
1118
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-489
Closed -$41K
HITK
1119
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-3,790
Closed -$164K
JNY
1120
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-3,657
Closed -$55K
VISN
1121
DELISTED
VisionChina Media, Inc.
VISN
$0 ﹤0.01%
+13
New –
DGI
1122
DELISTED
DigitalGlobe Inc.
DGI
– –
-25,890
Closed -$751K
QGENF
1123
DELISTED
QIAGEN NV
QGENF
– –
-48,461
Closed -$1.02M
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