NEW YORK LIFE INVESTMENT MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001133639 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 18, 2014

Total Value: $401M (100.0% shares, 0.0% debt)

Holdings (150)

MINT PIMCO ENHANCED SHORT MATURIT 6.4%
Value $25.45M Shares 251,165 Share Price $101.32 Est. Cost/Share $101.32 Unrealized @ Report Date —
AGG ISHARES CORE TOTAL US BOND MARKET ETF 6.3%
Value $25.11M Shares 235,933 Share Price $106.43 Est. Cost/Share $107.19 Unrealized @ Report Date —
BND VANGUARD TOTAL BOND MARKET INDEX F 6.3%
Value $25.08M Shares 313,283 Share Price $80.05 Est. Cost/Share $80.86 Unrealized @ Report Date —
— DYNEGY INC 4.4%
Value $17.63M Shares 819,416 Share Price $21.52 Est. Cost/Share $22.55 Unrealized @ Report Date —
AMT AMERICAN TOWER CORPORATION 3.9%
Value $15.46M Shares 193,752 Share Price $79.82 * Est. Cost/Share $59.51 Unrealized @ Report Date -1.7%
ITB ISHARES US HOME CONSTRUCTION 3.8%
Value $15.19M Shares 612,010 Share Price $24.82 Est. Cost/Share $23.90 Unrealized @ Report Date —
VGT VANGUARD INFO TECH ETF 3.6%
Value $14.59M Shares 162,959 Share Price $89.54 Est. Cost/Share $83.94 Unrealized @ Report Date —
KRE SPDR KBW REGIONAL BANKING ET 3.5%
Value $13.96M Shares 343,767 Share Price $40.61 Est. Cost/Share $40.61 Unrealized @ Report Date —
— GUGGENHEIM SPIN-OFF ETF 3.3%
Value $13.35M Shares 296,617 Share Price $45.01 Est. Cost/Share $44.60 Unrealized @ Report Date —
VTI VANGUARD TOTAL STOCK MARKET INDEX 3.2%
Value $12.88M Shares 134,306 Share Price $95.92 Est. Cost/Share $82.67 Unrealized @ Report Date —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 3.1%
Value $12.4M Shares 124,971 Share Price $99.24 Est. Cost/Share $102.50 Unrealized @ Report Date —
IYW ISHARES USTECHNOLOGY ETF 2.9%
Value $11.73M Shares 132,657 Share Price $88.44 Est. Cost/Share $88.44 Unrealized @ Report Date —
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 2.6%
Value $10.3M Shares 95,445 Share Price $107.88 Est. Cost/Share $107.91 Unrealized @ Report Date —
TLT ISHARES 20+ YEAR TREASURY BOND ETF 2.3%
Value $9.295M Shares 91,250 Share Price $101.86 Est. Cost/Share $109.72 Unrealized @ Report Date —
HYG ISHARES IBOXX H/Y CORP BOND 2.3%
Value $9.217M Shares 99,238 Share Price $92.88 Est. Cost/Share $90.88 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 2.3%
Value $9.075M Shares 135,250 Share Price $67.10 Est. Cost/Share $57.30 Unrealized @ Report Date —
XLE ENERGY SELECT SECTOR SPDR 1.9%
Value $7.698M Shares 86,977 Share Price $88.51 Est. Cost/Share $85.23 Unrealized @ Report Date —
FPX FIRST TRUST US IPO INDEX FUN 1.7%
Value $6.9M Shares 152,006 Share Price $45.39 Est. Cost/Share $44.55 Unrealized @ Report Date —
— POWERSHARES KBW BANK 1.7%
Value $6.731M Shares 189,502 Share Price $35.52 Est. Cost/Share $32.55 Unrealized @ Report Date —
IWV ISHARES RUSSELL 3000 ETF 1.6%
Value $6.444M Shares 58,235 Share Price $110.66 Est. Cost/Share $96.39 Unrealized @ Report Date —
IWB ISHARES RUSSELL 1000 ETF 1.6%
Value $6.442M Shares 62,436 Share Price $103.18 Est. Cost/Share $89.94 Unrealized @ Report Date —
XLF FINANCIAL SELECT SECTOR SPDR 1.6%
Value $6.386M Shares 292,145 Share Price $21.86 Est. Cost/Share $21.13 Unrealized @ Report Date —
— SPDR BARCLAYS HIGH YIELD BOND ETF 1.6%
Value $6.292M Shares 155,133 Share Price $40.56 Est. Cost/Share $39.49 Unrealized @ Report Date —
VNQ VANGUARD REIT INDEX FUND ETF 1.5%
Value $6.185M Shares 95,800 Share Price $64.56 Est. Cost/Share $68.46 Unrealized @ Report Date —
— POWERSHARES S&P 500 BUYWRITE 1.5%
Value $6.007M Shares 289,501 Share Price $20.75 Est. Cost/Share $20.14 Unrealized @ Report Date —
CSM PROSHARES LARGE CAP CORE PLU 1.4%
Value $5.511M Shares 62,687 Share Price $87.91 Est. Cost/Share $79.41 Unrealized @ Report Date —
XLY CONSUMER DISCRETIONARY SELT 1.4%
Value $5.508M Shares 82,413 Share Price $66.83 Est. Cost/Share $64.73 Unrealized @ Report Date —
— POWERSHARES S&P SC INFO TECH 1.4%
Value $5.474M Shares 122,919 Share Price $44.53 Est. Cost/Share $44.53 Unrealized @ Report Date —
HEDJ WISDOMTREE EUROPE HEDGED EQU 1.3%
Value $5.298M Shares 94,260 Share Price $56.21 Est. Cost/Share $54.37 Unrealized @ Report Date —
DXJ WISDOMTREE JAPAN HEDGED EQ 1.3%
Value $5.252M Shares 103,310 Share Price $50.84 Est. Cost/Share $47.93 Unrealized @ Report Date —
XLV HEALTH CARE SELECT SECTOR 1.2%
Value $4.665M Shares 84,147 Share Price $55.44 Est. Cost/Share $53.10 Unrealized @ Report Date —
EUO PROSHARES ULTRASHORT EURO 1.1%
Value $4.285M Shares 251,157 Share Price $17.06 Est. Cost/Share $17.34 Unrealized @ Report Date —
— GUGGENHEIM CHINA SMALL CAP E 1.0%
Value $3.998M Shares 150,317 Share Price $26.60 Est. Cost/Share $25.43 Unrealized @ Report Date —
SJNK SPDR BARCLAYS SHORT-TERM HIG 1.0%
Value $3.952M Shares 128,095 Share Price $30.85 Est. Cost/Share $30.85 Unrealized @ Report Date —
— POWERSHARES SENIOR LOAN 1.0%
Value $3.933M Shares 158,098 Share Price $24.88 Est. Cost/Share $24.70 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED INTERNATIONAL 1.0%
Value $3.898M Shares 93,517 Share Price $41.68 Est. Cost/Share $35.60 Unrealized @ Report Date —
— ALPS EQ HIGH VOLATILITY PU 1.0%
Value $3.808M Shares 149,499 Share Price $25.47 Est. Cost/Share $25.55 Unrealized @ Report Date —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORP BD 0.8%
Value $3.146M Shares 27,555 Share Price $114.17 Est. Cost/Share $113.65 Unrealized @ Report Date —
VOX VANGUARD TELECOM SERVICE ETF 0.7%
Value $2.892M Shares 34,571 Share Price $83.65 Est. Cost/Share $83.17 Unrealized @ Report Date —
— MARKET VECTORS VIETNAM ETF 0.6%
Value $2.567M Shares 136,603 Share Price $18.79 Est. Cost/Share $18.72 Unrealized @ Report Date —
IWR ISHARES RUSSELL MIDCAP INDEX 0.6%
Value $2.553M Shares 17,024 Share Price $149.96 Est. Cost/Share $149.96 Unrealized @ Report Date —
EPOL ISHARES MSCI POLAND CAPPED E 0.6%
Value $2.516M Shares 84,779 Share Price $29.68 Est. Cost/Share $29.68 Unrealized @ Report Date —
CARZ FIRST TRUST NASDAQ GLOBAL AU 0.6%
Value $2.323M Shares 58,500 Share Price $39.71 Est. Cost/Share $39.71 Unrealized @ Report Date —
YCS PROSHARES ULTRASHORT YEN 0.5%
Value $2.141M Shares 30,187 Share Price $70.92 Est. Cost/Share $62.25 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 0.5%
Value $1.972M Shares 17,092 Share Price $115.38 Est. Cost/Share $97.00 Unrealized @ Report Date —
XLI INDUSTRIAL SELECT SECT SPDR 0.4%
Value $1.425M Shares 27,263 Share Price $52.27 Est. Cost/Share $50.50 Unrealized @ Report Date —
MCHI ISHARES MSCI CHINA ETF 0.3%
Value $1.351M Shares 28,018 Share Price $48.22 Est. Cost/Share $40.86 Unrealized @ Report Date —
— ISHARES MSCI FRONTIER 100 0.3%
Value $1.328M Shares 39,365 Share Price $33.74 Est. Cost/Share $30.54 Unrealized @ Report Date —
VWO VANGUARD MSCI EMERGING MARKETS 0.3%
Value $1.022M Shares 24,840 Share Price $41.14 Est. Cost/Share $38.80 Unrealized @ Report Date —
— MARKET VECTORS AFRICA INDEX 0.2%
Value $827K Shares 26,762 Share Price $30.90 Est. Cost/Share $28.15 Unrealized @ Report Date —
THD ISHARES MSCI THAILAND CAPPED ETF 0.2%
Value $656K Shares 9,552 Share Price $68.68 Est. Cost/Share $75.20 Unrealized @ Report Date —
— EGSHARES LOW VOL EM MKTS ETF 0.2%
Value $602K Shares 34,493 Share Price $17.45 Est. Cost/Share $17.94 Unrealized @ Report Date —
— MARKET VECTORS TREASURY-HEDG 0.1%
Value $478K Shares 18,860 Share Price $25.34 Est. Cost/Share $24.66 Unrealized @ Report Date —
— SPDR S&P EMERGING EUROPE ETF 0.1%
Value $449K Shares 11,149 Share Price $40.27 Est. Cost/Share $38.02 Unrealized @ Report Date —
— ISHARES MSCI MALAYSIA 0.1%
Value $295K Shares 18,675 Share Price $15.80 Est. Cost/Share $15.43 Unrealized @ Report Date —
EPHE ISHARES MSCI PHILIPPINES 0.1%
Value $273K Shares 8,654 Share Price $31.55 Est. Cost/Share $33.90 Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.1%
Value $258K Shares 2,100 Share Price $122.86 Est. Cost/Share $97.27 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $255K Shares 5,600 Share Price $45.54 * Est. Cost/Share $25.02 Unrealized @ Report Date +17.6%
— SIGMA-ALDRICH 0.1%
Value $254K Shares 2,700 Share Price $94.07 Est. Cost/Share $84.99 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $253K Shares 2,500 Share Price $101.20 * Est. Cost/Share $54.14 Unrealized @ Report Date +3.3%
— ACTAVIS PLC 0.1%
Value $252K Shares 1,500 Share Price $168.00 Est. Cost/Share $168.00 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $251K Shares 4,200 Share Price $59.76 * Est. Cost/Share $45.93 Unrealized @ Report Date +18.8%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $250K Shares 3,100 Share Price $80.65 * Est. Cost/Share $45.09 Unrealized @ Report Date +14.1%
VFC VF CORP 0.1%
Value $249K Shares 4,000 Share Price $62.25 * Est. Cost/Share $49.46 Unrealized @ Report Date +5.4%
— CA INC 0.1%
Value $249K Shares 7,400 Share Price $33.65 Est. Cost/Share $28.59 Unrealized @ Report Date —
— PEOPLE'S UNITED FINANCIAL 0.1%
Value $248K Shares 16,400 Share Price $15.12 Est. Cost/Share $14.92 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GROUP 0.1%
Value $247K Shares 1,100 Share Price $224.55 * Est. Cost/Share $35.28 Unrealized @ Report Date 0.0%
M MACY'S INC 0.1%
Value $246K Shares 4,600 Share Price $53.48 * Est. Cost/Share $46.44 Unrealized @ Report Date +4.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $246K Shares 3,500 Share Price $70.29 * Est. Cost/Share $38.92 Unrealized @ Report Date +24.7%
— SOUTHWESTERN ENERGY CO 0.1%
Value $244K Shares 6,200 Share Price $39.35 Est. Cost/Share $39.35 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $243K Shares 2,200 Share Price $110.45 * Est. Cost/Share $78.11 Unrealized @ Report Date +9.8%
MCD MCDONALD'S CORP 0.1%
Value $243K Shares 2,500 Share Price $97.20 * Est. Cost/Share $70.33 Unrealized @ Report Date -0.5%
NTAP NETAPP INC 0.1%
Value $243K Shares 5,900 Share Price $41.19 * Est. Cost/Share $30.72 Unrealized @ Report Date -1.8%
MCK MCKESSON CORP 0.1%
Value $242K Shares 1,500 Share Price $161.33 * Est. Cost/Share $101.46 Unrealized @ Report Date +38.5%
— CHUBB CORP 0.1%
Value $242K Shares 2,500 Share Price $96.80 Est. Cost/Share $84.80 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS 0.1%
Value $242K Shares 5,000 Share Price $48.40 * Est. Cost/Share $31.19 Unrealized @ Report Date +19.9%
CLX CLOROX COMPANY 0.1%
Value $241K Shares 2,600 Share Price $92.69 * Est. Cost/Share $60.00 Unrealized @ Report Date +6.3%
CAH CARDINAL HEALTH INC 0.1%
Value $241K Shares 3,600 Share Price $66.94 * Est. Cost/Share $32.61 Unrealized @ Report Date +35.5%
CL COLGATE-PALMOLIVE CO 0.1%
Value $241K Shares 3,700 Share Price $65.14 * Est. Cost/Share $44.38 Unrealized @ Report Date +9.1%
HRL HORMEL FOODS CORP 0.1%
Value $239K Shares 5,300 Share Price $45.09 * Est. Cost/Share $15.25 Unrealized @ Report Date +8.7%
DG DOLLAR GENERAL CORP 0.1%
Value $235K Shares 3,900 Share Price $60.26 * Est. Cost/Share $45.09 Unrealized @ Report Date +13.3%
MTB M & T BANK CORP 0.1%
Value $233K Shares 2,000 Share Price $116.50 * Est. Cost/Share $81.74 Unrealized @ Report Date -0.4%
HSY HERSHEY CO/THE 0.1%
Value $233K Shares 2,400 Share Price $97.08 * Est. Cost/Share $65.69 Unrealized @ Report Date +9.9%
D DOMINION RESOURCES INC/VA 0.1%
Value $233K Shares 3,600 Share Price $64.72 * Est. Cost/Share $34.53 Unrealized @ Report Date +12.1%
— STERICYCLE INC 0.1%
Value $232K Shares 2,000 Share Price $116.00 Est. Cost/Share $110.50 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $232K Shares 3,800 Share Price $61.05 * Est. Cost/Share $38.82 Unrealized @ Report Date -2.7%
SYY SYSCO CORP 0.1%
Value $231K Shares 6,400 Share Price $36.09 * Est. Cost/Share $24.40 Unrealized @ Report Date -0.1%
— NORDSTROM INC 0.1%
Value $229K Shares 3,700 Share Price $61.89 Est. Cost/Share $60.00 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $229K Shares 2,500 Share Price $91.60 * Est. Cost/Share $59.66 Unrealized @ Report Date +10.2%
TGT TARGET CORP 0.1%
Value $228K Shares 3,600 Share Price $63.33 * Est. Cost/Share $47.58 Unrealized @ Report Date -6.3%
— BARD (C.R.) INC 0.1%
Value $228K Shares 1,700 Share Price $134.12 Est. Cost/Share $108.50 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $228K Shares 6,400 Share Price $35.63 Est. Cost/Share $34.46 Unrealized @ Report Date —
— PATTERSON COS INC 0.1%
Value $227K Shares 5,500 Share Price $41.27 Est. Cost/Share $37.54 Unrealized @ Report Date —
— GOOGLE INC-CL A 0.1%
Value $224K Shares 200 Share Price $1120.00 Est. Cost/Share $880.00 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $220K Shares 4,400 Share Price $50.00 * Est. Cost/Share $31.98 Unrealized @ Report Date +2.8%
— MYLAN INC 0.1%
Value $217K Shares 5,000 Share Price $43.40 Est. Cost/Share $30.99 Unrealized @ Report Date —
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value $214K Shares 3,100 Share Price $69.03 * Est. Cost/Share $28.19 Unrealized @ Report Date -4.2%
— CROWN CASTLE INTL CORP 0.1%
Value $213K Shares 2,900 Share Price $73.45 Est. Cost/Share $72.41 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $212K Shares 6,300 Share Price $33.65 * Est. Cost/Share $17.69 Unrealized @ Report Date -6.3%
— FOREST LABORATORIES INC 0.1%
Value $210K Shares 3,500 Share Price $60.00 Est. Cost/Share $41.14 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $210K Shares 2,300 Share Price $91.30 Est. Cost/Share $99.96 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $210K Shares 3,800 Share Price $55.26 * Est. Cost/Share $37.50 Unrealized @ Report Date -4.3%
LLY ELI LILLY & CO 0.1%
Value $209K Shares 4,100 Share Price $50.98 * Est. Cost/Share $42.21 Unrealized @ Report Date -6.2%
— FAMILY DOLLAR STORES 0.1%
Value $208K Shares 3,200 Share Price $65.00 Est. Cost/Share $62.29 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $208K Shares 1,600 Share Price $130.00 Est. Cost/Share $118.13 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE-NEW COMMON 0.1%
Value $207K Shares 2,000 Share Price $103.50 * Est. Cost/Share $70.84 Unrealized @ Report Date +5.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $206K Shares 4,200 Share Price $49.05 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.6%
DTE DTE ENERGY COMPANY 0.1%
Value $206K Shares 3,100 Share Price $66.45 * Est. Cost/Share $38.29 Unrealized @ Report Date -0.7%
— TECO ENERGY INC 0.1%
Value $203K Shares 11,800 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $200K Shares 2,200 Share Price $90.91 * Est. Cost/Share $59.62 Unrealized @ Report Date +16.2%
SO SOUTHERN CO 0.0%
Value $197K Shares 4,800 Share Price $41.04 * Est. Cost/Share $26.74 Unrealized @ Report Date -8.1%
— SCANA CORP 0.0%
Value $197K Shares 4,200 Share Price $46.90 Est. Cost/Share $49.05 Unrealized @ Report Date —
CVX CHEVRON CORP 0.0%
Value $187K Shares 1,500 Share Price $124.67 * Est. Cost/Share $72.49 Unrealized @ Report Date 0.0%
— APARTMENT INVT & MGMT CO -A 0.0%
Value $187K Shares 7,200 Share Price $25.97 Est. Cost/Share $30.00 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $185K Shares 3,700 Share Price $50.00 Est. Cost/Share $48.38 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $180K Shares 2,300 Share Price $78.26 Est. Cost/Share $65.22 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $180K Shares 1,400 Share Price $128.57 * Est. Cost/Share $7.19 Unrealized @ Report Date +17.2%
USB US BANCORP 0.0%
Value $178K Shares 4,400 Share Price $40.45 * Est. Cost/Share $24.34 Unrealized @ Report Date +4.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $176K Shares 5,500 Share Price $32.00 * Est. Cost/Share $21.73 Unrealized @ Report Date -1.1%
CPB CAMPBELL SOUP CO 0.0%
Value $160K Shares 3,700 Share Price $43.24 * Est. Cost/Share $30.86 Unrealized @ Report Date -7.6%
DGX QUEST DIAGNOSTICS 0.0%
Value $134K Shares 2,500 Share Price $53.60 * Est. Cost/Share $46.22 Unrealized @ Report Date +0.5%
— THE INTERPUBLIC GROUP OF COMPANIES 0.0%
Value $134K Shares 7,584 Share Price $17.67 * Est. Cost/Share $9.16 Unrealized @ Report Date +20.7%
PNW PINNACLE WEST CAPITAL 0.0%
Value $127K Shares 2,400 Share Price $52.92 * Est. Cost/Share $35.40 Unrealized @ Report Date -3.9%
QCOM QUALCOMM INC 0.0%
Value $126K Shares 1,700 Share Price $74.12 * Est. Cost/Share $45.06 Unrealized @ Report Date +11.8%
KSS KOHLS CORP 0.0%
Value $125K Shares 2,200 Share Price $56.82 * Est. Cost/Share $49.51 Unrealized @ Report Date +10.7%
— SYMANTEC CORP 0.0%
Value $120K Shares 5,100 Share Price $23.53 Est. Cost/Share $22.55 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $120K Shares 1,600 Share Price $75.00 * Est. Cost/Share $56.92 Unrealized @ Report Date +10.8%
TRV TRAVELERS COS INC/THE 0.0%
Value $118K Shares 1,300 Share Price $90.77 * Est. Cost/Share $63.44 Unrealized @ Report Date +5.3%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $107K Shares 2,200 Share Price $48.64 Est. Cost/Share $45.91 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $96,000 Shares 1,100 Share Price $87.27 * Est. Cost/Share $49.85 Unrealized @ Report Date -4.0%
INTU INTUIT INC 0.0%
Value $92,000 Shares 1,200 Share Price $76.67 * Est. Cost/Share $65.01 Unrealized @ Report Date 0.0%
— LINEAR TECHNOLOGY CORP 0.0%
Value $82,000 Shares 1,800 Share Price $45.56 Est. Cost/Share $45.56 Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $82,000 Shares 1,700 Share Price $48.24 Est. Cost/Share $48.24 Unrealized @ Report Date —
— CIGNA CORP 0.0%
Value $70,000 Shares 800 Share Price $87.50 Est. Cost/Share $76.25 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $56,000 Shares 500 Share Price $112.00 Est. Cost/Share $106.00 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $52,000 Shares 1,900 Share Price $27.37 * Est. Cost/Share $17.04 Unrealized @ Report Date +6.7%
MRK MERCK & CO. INC. 0.0%
Value $50,000 Shares 1,000 Share Price $50.00 * Est. Cost/Share $31.29 Unrealized @ Report Date 0.0%
FIS FIDELITY NATIONAL INFORMATIO 0.0%
Value $48,000 Shares 900 Share Price $53.33 * Est. Cost/Share $34.36 Unrealized @ Report Date +16.6%
NVDA NVIDIA CORP 0.0%
Value $46,000 Shares 2,900 Share Price $15.86 * Est. Cost/Share $0.36 Unrealized @ Report Date 0.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $46,000 Shares 300 Share Price $153.33 * Est. Cost/Share $88.80 Unrealized @ Report Date -8.8%
— PEPCO HOLDINGS INC 0.0%
Value $29,000 Shares 1,500 Share Price $19.33 Est. Cost/Share $20.00 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $29,000 Shares 300 Share Price $96.67 * Est. Cost/Share $63.37 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $28,000 Shares 500 Share Price $56.00 * Est. Cost/Share $48.73 Unrealized @ Report Date +18.2%
— EMC CORP/MASS 0.0%
Value $23,000 Shares 900 Share Price $25.56 Est. Cost/Share $25.43 Unrealized @ Report Date —
— POWERSHARES S&P 500 LOW VOLA 0.0%
Value $23,000 Shares 700 Share Price $32.86 Est. Cost/Share $31.12 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $47.42 Unrealized @ Report Date +9.9%
NWSA NEWS CORP-NEW CL A 0.0%
Value $9,000 Shares 500 Share Price $18.00 * Est. Cost/Share $14.03 Unrealized @ Report Date +8.0%
MO ALTRIA GROUP INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $16.17 Unrealized @ Report Date +6.0%
— CAREFUSION CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%