NEW YORK LIFE INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001133639 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $590,519 (100.0% shares, 0.0% debt)

Holdings (200)

ITB ISHARES US HOME CONSTRUCTION 6.2%
Value ($000) $36,463 Shares 1,470,290 Est. Cost $24.23 Unrealized
GUGGENHEIM ENHANCED SHORT DU 5.0%
Value ($000) $29,549 Shares 587,231 Est. Cost $50.30 Unrealized
MINT PIMCO ENHANCED SHORT MATURIT 5.0%
Value ($000) $29,509 Shares 291,011 Est. Cost $101.33 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX F 4.5%
Value ($000) $26,835 Shares 326,383 Est. Cost $80.90 Unrealized
AGG ISHARES CORE US AGGREGATE BOND ETF 4.5%
Value ($000) $26,828 Shares 245,233 Est. Cost $107.25 Unrealized
VTI VANGUARD US TOTAL STOCK MKT 4.3%
Value ($000) $25,356 Shares 249,147 Est. Cost $91.64 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQ 4.1%
Value ($000) $24,260 Shares 491,490 Est. Cost $48.16 Unrealized
VGT VANGUARD INFO TECH ETF 4.1%
Value ($000) $24,188 Shares 249,903 Est. Cost $87.91 Unrealized
KRE SPDR KBW REGIONAL BANKING ET 4.1%
Value ($000) $24,075 Shares 597,089 Est. Cost $40.67 Unrealized
GURU GLOBAL X GURU INDEX ETF 3.7%
Value ($000) $21,794 Shares 823,977 Est. Cost $25.15 Unrealized
AMT AMERICAN TOWER CORPORATION 3.0%
Value ($000) $17,434 Shares 193,752 Est. Cost $59.51 Unrealized +10.4%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.3%
Value ($000) $13,462 Shares 129,971 Est. Cost $102.51 Unrealized
ALPS EQ HIGH VOLATILITY PU 2.2%
Value ($000) $13,127 Shares 535,574 Est. Cost $25.03 Unrealized
POWERSHARES KBW BANK 2.2%
Value ($000) $12,906 Shares 352,614 Est. Cost $34.48 Unrealized
POWERSHARES S&P 500 BUYWRITE 2.1%
Value ($000) $12,107 Shares 566,003 Est. Cost $20.70 Unrealized
CARZ FIRST TRUST NASDAQ GLOBAL AU 1.9%
Value ($000) $11,432 Shares 280,325 Est. Cost $40.81 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQU 1.8%
Value ($000) $10,482 Shares 179,389 Est. Cost $55.99 Unrealized
TLT ISHARES 20+ YEAR TREASURY BOND ETF 1.7%
Value ($000) $10,211 Shares 89,950 Est. Cost $109.72 Unrealized
VTV VANGUARD VALUE ETF 1.7%
Value ($000) $9,771 Shares 120,706 Est. Cost $80.95 Unrealized
EUO PROSHARES ULTRASHORT EURO 1.6%
Value ($000) $9,160 Shares 537,233 Est. Cost $17.08 Unrealized
EFA ISHARES MSCI EAFE ETF 1.5%
Value ($000) $9,104 Shares 133,150 Est. Cost $57.30 Unrealized
POWERSHARES S&P SC INFO TECH 1.5%
Value ($000) $9,026 Shares 192,443 Est. Cost $45.27 Unrealized
IYW ISHARES USTECHNOLOGY ETF 1.5%
Value ($000) $8,615 Shares 88,919 Est. Cost $89.72 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 1.3%
Value ($000) $7,677 Shares 337,616 Est. Cost $21.43 Unrealized
IWV ISHARES RUSSELL 3000 ETF 1.1%
Value ($000) $6,704 Shares 56,935 Est. Cost $96.39 Unrealized
IWB ISHARES RUSSELL 1000 ETF 1.1%
Value ($000) $6,699 Shares 60,836 Est. Cost $89.94 Unrealized
SPDR BARCLAYS HIGH YIELD BOND ETF 1.1%
Value ($000) $6,682 Shares 160,133 Est. Cost $39.55 Unrealized
VNQ VANGUARD REIT INDEX FUND ETF 1.1%
Value ($000) $6,676 Shares 89,200 Est. Cost $68.46 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.1%
Value ($000) $6,582 Shares 33,413 Est. Cost $196.99 Unrealized
DIREXION DLY 20+Y TR BEAR 3X 1.1%
Value ($000) $6,342 Shares 131,379 Est. Cost $51.10 Unrealized
EWP ISHARES MSCI SPAIN CAPPED ET 0.9%
Value ($000) $5,270 Shares 123,081 Est. Cost $41.42 Unrealized
GUGGENHEIM CHINA SMALL CAP E 0.9%
Value ($000) $5,267 Shares 208,913 Est. Cost $25.43 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.9%
Value ($000) $5,172 Shares 157,921 Est. Cost $32.62 Unrealized
YCS PROSHARES ULTRASHORT YEN 0.9%
Value ($000) $5,028 Shares 77,477 Est. Cost $64.62 Unrealized
EPOL ISHARES MSCI POLAND CAPPED E 0.8%
Value ($000) $4,996 Shares 170,223 Est. Cost $29.64 Unrealized
DFE WISDOMTREE EUR S/C DIVIDEND 0.8%
Value ($000) $4,996 Shares 82,682 Est. Cost $61.85 Unrealized
ISHARES MSCI FRONTIER 100 0.8%
Value ($000) $4,992 Shares 138,408 Est. Cost $34.51 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.8%
Value ($000) $4,600 Shares 45,956 Est. Cost $87.26 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.8%
Value ($000) $4,549 Shares 84,149 Est. Cost $52.00 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.7%
Value ($000) $4,402 Shares 72,358 Est. Cost $58.71 Unrealized
MARKET VECTORS AFRICA INDEX 0.7%
Value ($000) $4,387 Shares 133,070 Est. Cost $31.86 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value ($000) $3,953 Shares 92,817 Est. Cost $35.60 Unrealized
VOX VANGUARD TELECOM SERVICE ETF 0.6%
Value ($000) $3,655 Shares 41,549 Est. Cost $84.30 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORP BD 0.6%
Value ($000) $3,370 Shares 28,255 Est. Cost $113.76 Unrealized
SIBANYE GOLD- SPON ADR 0.4%
Value ($000) $2,559 Shares 232,036 Est. Cost $11.03 Unrealized
ITA ISHARES U.S. AEROSPACE & DEF 0.4%
Value ($000) $2,468 Shares 22,882 Est. Cost $108.82 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.4%
Value ($000) $2,445 Shares 36,632 Est. Cost $65.81 Unrealized
XSW SPDR S&P SOFTWARE & SER ETF 0.4%
Value ($000) $2,208 Shares 24,951 Est. Cost $88.11 Unrealized
IGV ISHARES NORTH AMERICAN TECH- 0.4%
Value ($000) $2,194 Shares 25,506 Est. Cost $85.18 Unrealized
IWR ISHARES RUSSELL MIDCAP INDEX 0.3%
Value ($000) $1,584 Shares 9,746 Est. Cost $152.77 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $992 Shares 30,738 Est. Cost $28.03 Unrealized 0.0%
WPX ENERGY INC 0.1%
Value ($000) $788 Shares 32,937 Est. Cost $23.92 Unrealized
MALLINCKRODT 0.1%
Value ($000) $758 Shares 9,471 Est. Cost $80.03 Unrealized
ADT CORP 0.1%
Value ($000) $753 Shares 21,562 Est. Cost $34.92 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $751 Shares 6,915 Est. Cost $81.79 Unrealized 0.0%
ALLEGION PLC 0.1%
Value ($000) $744 Shares 13,118 Est. Cost $56.72 Unrealized
LIBERTY MEDIA CORP 0.1%
Value ($000) $741 Shares 5,418 Est. Cost $136.77 Unrealized
BROOKFIELD PROPERTY PARTNERS 0.1%
Value ($000) $734 Shares 35,164 Est. Cost $20.87 Unrealized
ABBV ABBVIE INC - WHEN ISSUE 0.1%
Value ($000) $727 Shares 12,883 Est. Cost $32.98 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $724 Shares 12,083 Est. Cost $59.92 Unrealized
NWSA NEWS CORP-NEW CL A 0.1%
Value ($000) $721 Shares 40,205 Est. Cost $15.15 Unrealized +0.1%
WHITEWAVE FOODS CO - A 0.1%
Value ($000) $715 Shares 22,098 Est. Cost $32.36 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $686 Shares 8,530 Est. Cost $54.20 Unrealized 0.0%
CST BRANDS INC 0.1%
Value ($000) $670 Shares 19,422 Est. Cost $34.50 Unrealized
EPHE ISHARES MSCI PHILIPPINES 0.1%
Value ($000) $636 Shares 17,276 Est. Cost $34.80 Unrealized
MUSA MURPHY USA INC-W/I 0.1%
Value ($000) $595 Shares 12,177 Est. Cost $45.04 Unrealized 0.0%
POST POST HOLDINGS INC 0.1%
Value ($000) $580 Shares 11,386 Est. Cost $33.45 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value ($000) $557 Shares 12,603 Est. Cost $39.49 Unrealized 0.0%
OKE ONEOK INC 0.1%
Value ($000) $511 Shares 7,500 Est. Cost $31.27 Unrealized 0.0%
ETR ENTERGY CORP 0.1%
Value ($000) $509 Shares 6,200 Est. Cost $20.62 Unrealized +13.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $506 Shares 7,927 Est. Cost $44.67 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $503 Shares 11,091 Est. Cost $26.46 Unrealized +1.9%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $502 Shares 4,900 Est. Cost $101.28 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $501 Shares 11,800 Est. Cost $38.12 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $498 Shares 3,500 Est. Cost $93.88 Unrealized 0.0%
HCP INC 0.1%
Value ($000) $497 Shares 12,000 Est. Cost $41.42 Unrealized
STERICYCLE INC 0.1%
Value ($000) $497 Shares 4,200 Est. Cost $114.60 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $496 Shares 9,100 Est. Cost $52.41 Unrealized +0.3%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $495 Shares 19,900 Est. Cost $15.66 Unrealized +6.3%
NRG NRG ENERGY INC 0.1%
Value ($000) $495 Shares 13,300 Est. Cost $25.89 Unrealized +2.9%
CLX CLOROX COMPANY 0.1%
Value ($000) $494 Shares 5,400 Est. Cost $61.97 Unrealized +4.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $493 Shares 7,400 Est. Cost $54.10 Unrealized +0.3%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $491 Shares 7,200 Est. Cost $47.71 Unrealized +7.4%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $489 Shares 5,200 Est. Cost $68.74 Unrealized +2.6%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $484 Shares 4,200 Est. Cost $91.65 Unrealized +0.2%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $484 Shares 21,078 Est. Cost $13.05 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $484 Shares 11,646 Est. Cost $26.98 Unrealized +6.7%
HUDSON CITY BANCORP INC 0.1%
Value ($000) $481 Shares 48,900 Est. Cost $9.83 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $478 Shares 4,300 Est. Cost $71.75 Unrealized 0.0%
MCD MCDONALD'S CORP 0.1%
Value ($000) $473 Shares 4,700 Est. Cost $72.42 Unrealized +3.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $468 Shares 2,734 Est. Cost $109.31 Unrealized 0.0%
PATTERSON COS INC 0.1%
Value ($000) $466 Shares 11,800 Est. Cost $38.70 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $464 Shares 7,400 Est. Cost $62.70 Unrealized
NEW RESIDENTIAL INVESTMENT 0.1%
Value ($000) $457 Shares 72,514 Est. Cost $6.30 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $451 Shares 6,300 Est. Cost $27.96 Unrealized +2.2%
WMT WAL-MART STORES INC 0.1%
Value ($000) $450 Shares 6,000 Est. Cost $20.13 Unrealized +2.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $449 Shares 2,700 Est. Cost $92.72 Unrealized +0.5%
DENBURY RESOURCES INC 0.1%
Value ($000) $447 Shares 24,200 Est. Cost $16.78 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $447 Shares 11,200 Est. Cost $36.23 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $438 Shares 11,700 Est. Cost $25.44 Unrealized +5.8%
ALTISOURCE ASSET MANAGEMENT 0.1%
Value ($000) $423 Shares 585 Est. Cost $723.08 Unrealized
ATLAS RESOURCE PARTNERS LP 0.1%
Value ($000) $417 Shares 20,572 Est. Cost $20.27 Unrealized
PLUM CREEK TIMBER CO 0.1%
Value ($000) $415 Shares 9,200 Est. Cost $45.11 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $413 Shares 11,400 Est. Cost $36.23 Unrealized
T AT&T INC 0.1%
Value ($000) $407 Shares 11,500 Est. Cost $11.78 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $401 Shares 8,200 Est. Cost $26.92 Unrealized -0.5%
ALTISOURCE RESIDENTIAL CORP 0.1%
Value ($000) $386 Shares 14,818 Est. Cost $26.05 Unrealized
CIGNA CORP 0.1%
Value ($000) $377 Shares 4,100 Est. Cost $82.21 Unrealized
HY HYSTER-YAL MATERIALS - W/I 0.1%
Value ($000) $375 Shares 4,239 Est. Cost $68.30 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $370 Shares 2,900 Est. Cost $94.71 Unrealized +14.0%
SIGMA-ALDRICH 0.1%
Value ($000) $355 Shares 3,500 Est. Cost $86.92 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $352 Shares 11,400 Est. Cost $20.69 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $348 Shares 5,300 Est. Cost $38.46 Unrealized +8.6%
EMC CORP/MASS 0.1%
Value ($000) $348 Shares 13,200 Est. Cost $27.16 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value ($000) $347 Shares 4,800 Est. Cost $69.54 Unrealized 0.0%
PEOPLE'S UNITED FINANCIAL 0.1%
Value ($000) $338 Shares 22,300 Est. Cost $14.91 Unrealized
MTB M & T BANK CORP 0.1%
Value ($000) $335 Shares 2,700 Est. Cost $82.11 Unrealized +7.6%
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $329 Shares 5,600 Est. Cost $44.00 Unrealized +5.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $325 Shares 4,500 Est. Cost $30.34 Unrealized +7.8%
FIESTA RESTAURANT GROUP-W/I 0.1%
Value ($000) $319 Shares 6,864 Est. Cost $46.47 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $308 Shares 3,000 Est. Cost $66.59 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $306 Shares 7,300 Est. Cost $19.11 Unrealized +0.4%
WINDSTREAM CORP 0.0%
Value ($000) $290 Shares 29,100 Est. Cost $8.25 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $270 Shares 3,300 Est. Cost $62.13 Unrealized +4.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $264 Shares 5,800 Est. Cost $39.35 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $264 Shares 5,400 Est. Cost $17.75 Unrealized +5.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $262 Shares 2,500 Est. Cost $59.66 Unrealized +22.6%
AAPL APPLE INC 0.0%
Value ($000) $260 Shares 2,800 Est. Cost $18.66 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $259 Shares 5,000 Est. Cost $31.19 Unrealized +29.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $254 Shares 3,500 Est. Cost $38.92 Unrealized +28.0%
ROUSE PROPERTIES INC. 0.0%
Value ($000) $253 Shares 14,812 Est. Cost $17.08 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $252 Shares 2,500 Est. Cost $54.14 Unrealized +14.3%
NORDSTROM INC 0.0%
Value ($000) $251 Shares 3,700 Est. Cost $60.00 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $248 Shares 2,100 Est. Cost $78.11 Unrealized +21.3%
BEMIS COMPANY 0.0%
Value ($000) $248 Shares 6,100 Est. Cost $39.18 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $247 Shares 5,000 Est. Cost $15.25 Unrealized +21.0%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $246 Shares 3,100 Est. Cost $45.09 Unrealized +17.2%
D DOMINION RESOURCES INC/VA 0.0%
Value ($000) $243 Shares 3,400 Est. Cost $34.53 Unrealized +24.3%
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $242 Shares 7,500 Est. Cost $30.09 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $241 Shares 3,100 Est. Cost $38.29 Unrealized +14.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $233 Shares 3,700 Est. Cost $34.44 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $231 Shares 4,400 Est. Cost $31.98 Unrealized +11.9%
CHUBB CORP 0.0%
Value ($000) $230 Shares 2,500 Est. Cost $84.80 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $226 Shares 3,900 Est. Cost $47.12 Unrealized -11.6%
SCANA CORP 0.0%
Value ($000) $226 Shares 4,200 Est. Cost $49.05 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $224 Shares 5,500 Est. Cost $21.73 Unrealized +18.6%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $224 Shares 3,900 Est. Cost $45.09 Unrealized +10.3%
HSY HERSHEY CO/THE 0.0%
Value ($000) $224 Shares 2,300 Est. Cost $65.69 Unrealized +13.2%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $223 Shares 3,700 Est. Cost $48.38 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $219 Shares 3,800 Est. Cost $37.50 Unrealized -2.9%
TECO ENERGY INC 0.0%
Value ($000) $218 Shares 11,800 Est. Cost $17.20 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $215 Shares 2,900 Est. Cost $72.41 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $214 Shares 7,200 Est. Cost $17.48 Unrealized -6.8%
PRAXAIR INC 0.0%
Value ($000) $213 Shares 1,600 Est. Cost $118.13 Unrealized
SJM JM SMUCKER CO/THE-NEW COMMON 0.0%
Value ($000) $213 Shares 2,000 Est. Cost $70.84 Unrealized +0.8%
FAMILY DOLLAR STORES 0.0%
Value ($000) $212 Shares 3,200 Est. Cost $62.29 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $208 Shares 5,700 Est. Cost $15.31 Unrealized +10.2%
NTAP NETAPP INC 0.0%
Value ($000) $208 Shares 5,700 Est. Cost $30.72 Unrealized -12.6%
CVX CHEVRON CORP 0.0%
Value ($000) $196 Shares 1,500 Est. Cost $72.49 Unrealized +4.7%
VRSN VERISIGN INC 0.0%
Value ($000) $190 Shares 3,900 Est. Cost $45.93 Unrealized +7.6%
TORCHMARK CORP 0.0%
Value ($000) $188 Shares 2,300 Est. Cost $65.22 Unrealized
NORTHEAST UTILITIES 0.0%
Value ($000) $180 Shares 3,800 Est. Cost $47.37 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $171 Shares 4,462 Est. Cost $38.32 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $170 Shares 3,700 Est. Cost $30.86 Unrealized +2.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $163 Shares 3,400 Est. Cost $34.77 Unrealized 0.0%
SILVER BAY REALTY TRUST CO 0.0%
Value ($000) $162 Shares 9,939 Est. Cost $16.30 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $161 Shares 5,000 Est. Cost $19.89 Unrealized +7.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $155 Shares 3,500 Est. Cost $35.12 Unrealized +5.2%
FTD COS INC 0.0%
Value ($000) $153 Shares 4,807 Est. Cost $31.83 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $149 Shares 800 Est. Cost $101.46 Unrealized +60.9%
ERA GROUP INC 0.0%
Value ($000) $149 Shares 5,205 Est. Cost $28.63 Unrealized
THE INTERPUBLIC GROUP OF COMPANIES 0.0%
Value ($000) $148 Shares 7,584 Est. Cost $9.16 Unrealized +31.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $139 Shares 2,400 Est. Cost $35.40 Unrealized -0.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $135 Shares 1,700 Est. Cost $45.06 Unrealized +27.2%
SYK STRYKER CORP 0.0%
Value ($000) $135 Shares 1,600 Est. Cost $56.92 Unrealized +25.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $129 Shares 2,200 Est. Cost $45.91 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $129 Shares 1,500 Est. Cost $53.35 Unrealized 0.0%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $125 Shares 1,500 Est. Cost $84.00 Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $122 Shares 5,427 Est. Cost $22.48 Unrealized
WELLPOINT INC 0.0%
Value ($000) $108 Shares 1,000 Est. Cost $100.00 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $97 Shares 1,200 Est. Cost $65.01 Unrealized +7.9%
PEPCO HOLDINGS INC 0.0%
Value ($000) $96 Shares 3,500 Est. Cost $24.24 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $93 Shares 1,100 Est. Cost $49.85 Unrealized -3.2%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $90 Shares 1,300 Est. Cost $75.38 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $83 Shares 700 Est. Cost $72.91 Unrealized 0.0%
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $80 Shares 1,700 Est. Cost $48.24 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $77 Shares 1,400 Est. Cost $55.00 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $75 Shares 1,100 Est. Cost $32.61 Unrealized +52.2%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $71 Shares 900 Est. Cost $57.69 Unrealized +1.0%
POWERSHARES S&P 500 LOW VOLA 0.0%
Value ($000) $67 Shares 1,869 Est. Cost $35.85 Unrealized
USB US BANCORP 0.0%
Value ($000) $61 Shares 1,400 Est. Cost $24.34 Unrealized +14.7%
PETSMART INC 0.0%
Value ($000) $54 Shares 900 Est. Cost $60.00 Unrealized
AIRGAS INC 0.0%
Value ($000) $54 Shares 500 Est. Cost $106.00 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $48 Shares 1,900 Est. Cost $17.04 Unrealized +4.3%
HEWLETT-PACKARD CO 0.0%
Value ($000) $37 Shares 1,100 Est. Cost $33.64 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $31 Shares 300 Est. Cost $63.37 Unrealized +4.4%
STRAIGHT PATH COMMUNICATIONS INC 0.0%
Value ($000) $31 Shares 3,059 Est. Cost $10.13 Unrealized
HARVARD APPARATUS REGENERATIVE TECHNOLOGY 0.0%
Value ($000) $19 Shares 1,810 Est. Cost $10.50 Unrealized
NOVACOPPER INC 0.0%
Value ($000) $16 Shares 14,342 Est. Cost $1.12 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $12 Shares 200 Est. Cost $31.68 Unrealized +13.2%