NEW YORK LIFE INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001133639 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $607,252 (100.0% shares, 0.0% debt)

Holdings (198)

MINT PIMCO ENHANCED SHORT MATURIT 8.1%
Value ($000) $49,164 Shares 485,087 Est. Cost $101.34 Unrealized
ITB ISHARES US HOME CONSTRUCTION 7.2%
Value ($000) $43,452 Shares 1,932,061 Est. Cost $23.82 Unrealized
GUGGENHEIM ENHANCED SHORT DU 5.4%
Value ($000) $33,063 Shares 659,122 Est. Cost $50.29 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX F 4.4%
Value ($000) $26,978 Shares 329,283 Est. Cost $80.90 Unrealized
AGG ISHARES CORE US AGGREGATE BOND ETF 4.4%
Value ($000) $26,965 Shares 247,133 Est. Cost $107.25 Unrealized
GURU GLOBAL X GURU INDEX ETF 3.6%
Value ($000) $21,942 Shares 833,870 Est. Cost $25.16 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQ 3.6%
Value ($000) $21,909 Shares 418,756 Est. Cost $48.16 Unrealized
POWERSHARES KBW BANK 3.2%
Value ($000) $19,647 Shares 534,169 Est. Cost $35.26 Unrealized
VGT VANGUARD INFO TECH ETF 3.1%
Value ($000) $18,687 Shares 186,720 Est. Cost $87.91 Unrealized
AMT AMERICAN TOWER CORPORATION 3.0%
Value ($000) $18,141 Shares 193,752 Est. Cost $59.51 Unrealized +21.9%
KRE SPDR KBW REGIONAL BANKING ET 2.7%
Value ($000) $16,696 Shares 440,982 Est. Cost $40.67 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 2.4%
Value ($000) $14,693 Shares 134,420 Est. Cost $109.31 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.2%
Value ($000) $13,499 Shares 130,271 Est. Cost $102.51 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX 2.2%
Value ($000) $13,233 Shares 130,706 Est. Cost $91.64 Unrealized
POWERSHARES S&P 500 BUYWRITE 2.0%
Value ($000) $11,988 Shares 566,003 Est. Cost $20.70 Unrealized
CARZ FIRST TRUST NASDAQ GLOBAL AU 1.8%
Value ($000) $10,936 Shares 289,545 Est. Cost $40.72 Unrealized
IYW ISHARES USTECHNOLOGY ETF 1.8%
Value ($000) $10,847 Shares 107,654 Est. Cost $91.64 Unrealized
MNA IQ MERGER ARBITRAGE ETF 1.7%
Value ($000) $10,402 Shares 379,107 Est. Cost $27.44 Unrealized
TLT ISHARES 20+ YEAR TREASURY BOND ETF 1.7%
Value ($000) $10,168 Shares 87,450 Est. Cost $109.72 Unrealized
VTV VANGUARD VALUE ETF 1.6%
Value ($000) $9,636 Shares 118,669 Est. Cost $80.95 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.5%
Value ($000) $9,173 Shares 46,268 Est. Cost $197.34 Unrealized
EFA ISHARES MSCI EAFE ETF 1.5%
Value ($000) $9,153 Shares 142,750 Est. Cost $57.76 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 1.3%
Value ($000) $7,860 Shares 339,226 Est. Cost $21.43 Unrealized
GUGGENHEIM SPIN-OFF ETF 1.1%
Value ($000) $6,936 Shares 153,733 Est. Cost $45.12 Unrealized
ISHARES MSCI FRONTIER 100 1.1%
Value ($000) $6,830 Shares 180,492 Est. Cost $35.28 Unrealized
SPDR BARCLAYS HIGH YIELD BOND ETF 1.1%
Value ($000) $6,655 Shares 165,633 Est. Cost $39.57 Unrealized
IWB ISHARES RUSSELL 1000 ETF 1.1%
Value ($000) $6,640 Shares 60,436 Est. Cost $89.94 Unrealized
IWV ISHARES RUSSELL 3000 ETF 1.1%
Value ($000) $6,626 Shares 56,735 Est. Cost $96.39 Unrealized
MARKET VECTORS AFRICA INDEX 1.1%
Value ($000) $6,554 Shares 208,794 Est. Cost $31.69 Unrealized
VNQ VANGUARD REIT INDEX FUND ETF 1.0%
Value ($000) $6,265 Shares 87,200 Est. Cost $68.46 Unrealized
YCS PROSHARES ULTRASHORT YEN 1.0%
Value ($000) $5,870 Shares 77,477 Est. Cost $64.62 Unrealized
XLV HEALTH CARE SELECT SECTOR 1.0%
Value ($000) $5,865 Shares 91,768 Est. Cost $59.81 Unrealized
GUGGENHEIM CHINA SMALL CAP E 0.9%
Value ($000) $5,465 Shares 208,913 Est. Cost $25.43 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.9%
Value ($000) $5,393 Shares 93,332 Est. Cost $55.99 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.8%
Value ($000) $5,061 Shares 132,208 Est. Cost $38.28 Unrealized
ISHARES MSCI UNITED KINGDOM 0.8%
Value ($000) $4,998 Shares 257,875 Est. Cost $19.38 Unrealized
EWP ISHARES MSCI SPAIN CAPPED ET 0.8%
Value ($000) $4,788 Shares 123,081 Est. Cost $41.42 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.8%
Value ($000) $4,673 Shares 157,921 Est. Cost $32.62 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.7%
Value ($000) $4,408 Shares 82,936 Est. Cost $52.00 Unrealized
EUO PROSHARES ULTRASHORT EURO 0.7%
Value ($000) $4,385 Shares 219,683 Est. Cost $17.08 Unrealized
EPHE ISHARES MSCI PHILIPPINES 0.7%
Value ($000) $3,967 Shares 104,232 Est. Cost $37.52 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $3,900 Shares 98,117 Est. Cost $35.82 Unrealized
VOX VANGUARD TELECOM SERVICE ETF 0.6%
Value ($000) $3,544 Shares 40,597 Est. Cost $84.30 Unrealized
ISHARES MSCI MALAYSIA 0.6%
Value ($000) $3,512 Shares 228,077 Est. Cost $15.40 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORP BD 0.6%
Value ($000) $3,364 Shares 28,455 Est. Cost $113.76 Unrealized
GUGGENHEIM FRONTIER MARKETS 0.5%
Value ($000) $3,280 Shares 197,233 Est. Cost $16.63 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.5%
Value ($000) $2,751 Shares 41,245 Est. Cost $65.91 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.4%
Value ($000) $2,722 Shares 30,037 Est. Cost $87.26 Unrealized
ITA ISHARES U.S. AEROSPACE & DEF 0.4%
Value ($000) $2,533 Shares 23,546 Est. Cost $108.79 Unrealized
IGV ISHARES NORTH AMERICAN TECH- 0.4%
Value ($000) $2,150 Shares 24,860 Est. Cost $85.18 Unrealized
SIBANYE GOLD- SPON ADR 0.3%
Value ($000) $1,968 Shares 232,036 Est. Cost $11.03 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $1,136 Shares 30,738 Est. Cost $28.03 Unrealized +11.8%
MALLINCKRODT 0.1%
Value ($000) $854 Shares 9,471 Est. Cost $90.17 Unrealized
WHITEWAVE FOODS CO - A 0.1%
Value ($000) $803 Shares 22,098 Est. Cost $32.36 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $792 Shares 32,937 Est. Cost $23.92 Unrealized
ADT CORP 0.1%
Value ($000) $765 Shares 21,562 Est. Cost $34.92 Unrealized
ABBV ABBVIE INC - WHEN ISSUE 0.1%
Value ($000) $744 Shares 12,883 Est. Cost $32.98 Unrealized +6.7%
BROOKFIELD PROPERTY PARTNERS 0.1%
Value ($000) $741 Shares 35,164 Est. Cost $21.07 Unrealized
CST BRANDS INC 0.1%
Value ($000) $698 Shares 19,422 Est. Cost $34.50 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $694 Shares 8,530 Est. Cost $54.20 Unrealized +1.7%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $681 Shares 12,083 Est. Cost $59.92 Unrealized
NWSA NEWS CORP-NEW CL A 0.1%
Value ($000) $657 Shares 40,205 Est. Cost $15.15 Unrealized +1.9%
MUSA MURPHY USA INC-W/I 0.1%
Value ($000) $646 Shares 12,177 Est. Cost $45.04 Unrealized +11.6%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $632 Shares 6,915 Est. Cost $81.79 Unrealized +7.6%
ALLE ALLEGION PLC 0.1%
Value ($000) $625 Shares 13,118 Est. Cost $46.37 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value ($000) $557 Shares 12,603 Est. Cost $39.49 Unrealized +11.5%
CLX CLOROX COMPANY 0.1%
Value ($000) $519 Shares 5,400 Est. Cost $61.97 Unrealized +5.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $515 Shares 11,646 Est. Cost $26.98 Unrealized +10.2%
PATTERSON COS INC 0.1%
Value ($000) $510 Shares 12,300 Est. Cost $38.81 Unrealized
T AT&T INC 0.1%
Value ($000) $507 Shares 14,400 Est. Cost $11.80 Unrealized +0.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $502 Shares 6,500 Est. Cost $46.57 Unrealized +19.2%
MCD MCDONALD'S CORP 0.1%
Value ($000) $502 Shares 5,300 Est. Cost $72.29 Unrealized -1.4%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $501 Shares 4,000 Est. Cost $91.65 Unrealized +6.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $497 Shares 8,100 Est. Cost $46.95 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $493 Shares 8,800 Est. Cost $52.41 Unrealized +5.2%
STERICYCLE INC 0.1%
Value ($000) $490 Shares 4,200 Est. Cost $114.60 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $488 Shares 19,400 Est. Cost $15.66 Unrealized +13.0%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $488 Shares 5,200 Est. Cost $68.74 Unrealized +5.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $486 Shares 7,327 Est. Cost $44.67 Unrealized +14.0%
OKE ONEOK INC 0.1%
Value ($000) $485 Shares 7,400 Est. Cost $31.27 Unrealized +6.8%
SO SOUTHERN CO 0.1%
Value ($000) $484 Shares 11,091 Est. Cost $26.46 Unrealized +2.5%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $481 Shares 6,700 Est. Cost $31.36 Unrealized +6.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $481 Shares 7,600 Est. Cost $54.05 Unrealized -3.6%
PEOPLE'S UNITED FINANCIAL 0.1%
Value ($000) $480 Shares 33,200 Est. Cost $14.76 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $479 Shares 6,200 Est. Cost $20.62 Unrealized +16.7%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $478 Shares 4,700 Est. Cost $101.28 Unrealized
SIGMA-ALDRICH 0.1%
Value ($000) $476 Shares 3,500 Est. Cost $86.92 Unrealized
HUDSON CITY BANCORP INC 0.1%
Value ($000) $475 Shares 48,900 Est. Cost $9.83 Unrealized
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $470 Shares 7,200 Est. Cost $47.71 Unrealized +6.2%
HCP INC 0.1%
Value ($000) $469 Shares 11,800 Est. Cost $41.42 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $466 Shares 11,400 Est. Cost $36.23 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $465 Shares 3,300 Est. Cost $93.88 Unrealized +8.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $463 Shares 4,300 Est. Cost $71.75 Unrealized -1.3%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $462 Shares 21,078 Est. Cost $13.05 Unrealized +1.9%
HEALTH CARE REIT INC 0.1%
Value ($000) $462 Shares 7,400 Est. Cost $62.70 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $459 Shares 6,000 Est. Cost $20.13 Unrealized +0.9%
SPECTRA ENERGY CORP 0.1%
Value ($000) $459 Shares 11,700 Est. Cost $38.12 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $453 Shares 2,734 Est. Cost $109.31 Unrealized +1.1%
SYY SYSCO CORP 0.1%
Value ($000) $444 Shares 11,700 Est. Cost $25.44 Unrealized +8.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $444 Shares 2,700 Est. Cost $92.72 Unrealized +4.5%
NEW RESIDENTIAL INVESTMENT 0.1%
Value ($000) $423 Shares 72,514 Est. Cost $6.30 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $421 Shares 11,200 Est. Cost $36.23 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $421 Shares 6,300 Est. Cost $27.96 Unrealized -1.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $410 Shares 8,200 Est. Cost $26.92 Unrealized +3.3%
NRG NRG ENERGY INC 0.1%
Value ($000) $405 Shares 13,300 Est. Cost $25.89 Unrealized -6.2%
ATLAS RESOURCE PARTNERS LP 0.1%
Value ($000) $400 Shares 20,572 Est. Cost $20.27 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $397 Shares 11,400 Est. Cost $20.69 Unrealized +24.5%
ALTISOURCE ASSET MANAGEMENT 0.1%
Value ($000) $395 Shares 585 Est. Cost $723.08 Unrealized
EMC CORP/MASS 0.1%
Value ($000) $386 Shares 13,200 Est. Cost $27.16 Unrealized
POST POST HOLDINGS INC 0.1%
Value ($000) $378 Shares 11,386 Est. Cost $33.45 Unrealized -20.2%
CIGNA CORP 0.1%
Value ($000) $372 Shares 4,100 Est. Cost $82.21 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $359 Shares 9,200 Est. Cost $31.17 Unrealized 0.0%
ALTISOURCE RESIDENTIAL CORP 0.1%
Value ($000) $356 Shares 14,818 Est. Cost $26.05 Unrealized
PLUM CREEK TIMBER CO 0.1%
Value ($000) $351 Shares 9,000 Est. Cost $45.11 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value ($000) $351 Shares 4,800 Est. Cost $69.54 Unrealized +5.3%
FIESTA RESTAURANT GROUP-W/I 0.1%
Value ($000) $341 Shares 6,864 Est. Cost $46.47 Unrealized
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $340 Shares 5,600 Est. Cost $44.00 Unrealized +11.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $335 Shares 7,300 Est. Cost $19.11 Unrealized +8.2%
MTB M & T BANK CORP 0.1%
Value ($000) $333 Shares 2,700 Est. Cost $82.11 Unrealized +9.3%
KELLOGG CO 0.1%
Value ($000) $326 Shares 5,300 Est. Cost $38.46 Unrealized +5.4%
SAFEWAY INC 0.1%
Value ($000) $326 Shares 9,500 Est. Cost $34.32 Unrealized
WINDSTREAM CORP 0.1%
Value ($000) $314 Shares 29,100 Est. Cost $8.25 Unrealized
HY HYSTER-YAL MATERIALS - W/I 0.1%
Value ($000) $304 Shares 4,239 Est. Cost $68.30 Unrealized -11.9%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $295 Shares 3,000 Est. Cost $66.59 Unrealized -0.4%
AGL RESOURCES INC 0.0%
Value ($000) $288 Shares 5,600 Est. Cost $52.32 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $285 Shares 3,300 Est. Cost $62.13 Unrealized +13.2%
AAPL APPLE INC 0.0%
Value ($000) $282 Shares 2,800 Est. Cost $18.66 Unrealized +15.9%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $274 Shares 3,300 Est. Cost $45.76 Unrealized +23.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $266 Shares 2,500 Est. Cost $59.66 Unrealized +26.7%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $262 Shares 5,000 Est. Cost $31.19 Unrealized +37.0%
LIBERTY MEDIA CORP 0.0%
Value ($000) $256 Shares 5,418 Est. Cost $136.77 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $255 Shares 5,400 Est. Cost $17.75 Unrealized +6.3%
NORDSTROM INC 0.0%
Value ($000) $253 Shares 3,700 Est. Cost $60.00 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $247 Shares 4,800 Est. Cost $15.25 Unrealized +22.7%
NTAP NETAPP INC 0.0%
Value ($000) $245 Shares 5,700 Est. Cost $30.72 Unrealized -1.9%
TGT TARGET CORP 0.0%
Value ($000) $244 Shares 3,900 Est. Cost $47.12 Unrealized -8.3%
ROUSE PROPERTIES INC. 0.0%
Value ($000) $240 Shares 14,812 Est. Cost $17.08 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $239 Shares 2,100 Est. Cost $78.11 Unrealized +22.5%
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $239 Shares 7,500 Est. Cost $30.09 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $238 Shares 7,200 Est. Cost $17.48 Unrealized -4.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $235 Shares 2,500 Est. Cost $54.14 Unrealized +13.6%
BEMIS COMPANY 0.0%
Value ($000) $232 Shares 6,100 Est. Cost $39.18 Unrealized
CHUBB CORP 0.0%
Value ($000) $228 Shares 2,500 Est. Cost $84.80 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $228 Shares 3,700 Est. Cost $34.44 Unrealized +7.2%
GIS GENERAL MILLS INC 0.0%
Value ($000) $222 Shares 4,400 Est. Cost $31.98 Unrealized +10.9%
HSY HERSHEY CO/THE 0.0%
Value ($000) $219 Shares 2,300 Est. Cost $65.69 Unrealized +7.5%
VRSN VERISIGN INC 0.0%
Value ($000) $215 Shares 3,900 Est. Cost $45.93 Unrealized +16.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $215 Shares 3,800 Est. Cost $37.50 Unrealized -0.1%
SCANA CORP 0.0%
Value ($000) $208 Shares 4,200 Est. Cost $49.05 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $206 Shares 7,700 Est. Cost $25.61 Unrealized
PRAXAIR INC 0.0%
Value ($000) $206 Shares 1,600 Est. Cost $118.13 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $205 Shares 11,800 Est. Cost $17.20 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $201 Shares 2,500 Est. Cost $72.41 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $198 Shares 2,600 Est. Cost $38.29 Unrealized +15.3%
SJM JM SMUCKER CO/THE-NEW COMMON 0.0%
Value ($000) $198 Shares 2,000 Est. Cost $70.84 Unrealized +3.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $192 Shares 7,600 Est. Cost $17.52 Unrealized +0.9%
TORCHMARK CORP 0.0%
Value ($000) $181 Shares 3,450 Est. Cost $60.97 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $179 Shares 1,500 Est. Cost $72.49 Unrealized +8.3%
NORTHEAST UTILITIES 0.0%
Value ($000) $168 Shares 3,800 Est. Cost $47.37 Unrealized
FTD COS INC 0.0%
Value ($000) $164 Shares 4,807 Est. Cost $31.83 Unrealized
SILVER BAY REALTY TRUST CO 0.0%
Value ($000) $161 Shares 9,939 Est. Cost $16.30 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $160 Shares 3,400 Est. Cost $34.77 Unrealized -0.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $158 Shares 3,700 Est. Cost $30.86 Unrealized -0.2%
MCK MCKESSON CORP 0.0%
Value ($000) $156 Shares 800 Est. Cost $101.46 Unrealized +74.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $154 Shares 4,400 Est. Cost $39.35 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $152 Shares 5,000 Est. Cost $19.89 Unrealized +9.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $142 Shares 3,500 Est. Cost $35.12 Unrealized +4.6%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $141 Shares 2,200 Est. Cost $45.91 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $139 Shares 4,462 Est. Cost $38.32 Unrealized
THE INTERPUBLIC GROUP OF COMPANIES 0.0%
Value ($000) $139 Shares 7,584 Est. Cost $9.16 Unrealized +41.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $135 Shares 1,800 Est. Cost $45.63 Unrealized +21.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $131 Shares 2,400 Est. Cost $35.40 Unrealized +0.9%
SYK STRYKER CORP 0.0%
Value ($000) $129 Shares 1,600 Est. Cost $56.92 Unrealized +26.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $120 Shares 5,427 Est. Cost $21.20 Unrealized 0.0%
WELLPOINT INC 0.0%
Value ($000) $120 Shares 1,000 Est. Cost $100.00 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $120 Shares 1,500 Est. Cost $84.00 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $117 Shares 900 Est. Cost $94.71 Unrealized +22.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $115 Shares 1,500 Est. Cost $53.35 Unrealized +6.2%
ERA GROUP INC 0.0%
Value ($000) $113 Shares 5,205 Est. Cost $28.63 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $105 Shares 1,200 Est. Cost $65.01 Unrealized +16.5%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $92 Shares 1,300 Est. Cost $75.38 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $92 Shares 1,100 Est. Cost $49.85 Unrealized -3.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $82 Shares 1,100 Est. Cost $32.61 Unrealized +63.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $81 Shares 700 Est. Cost $72.91 Unrealized +1.9%
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $78 Shares 1,700 Est. Cost $48.24 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $75 Shares 900 Est. Cost $57.69 Unrealized +3.5%
PETSMART INC 0.0%
Value ($000) $63 Shares 900 Est. Cost $60.00 Unrealized
USB US BANCORP 0.0%
Value ($000) $59 Shares 1,400 Est. Cost $24.34 Unrealized +16.7%
AIRGAS INC 0.0%
Value ($000) $55 Shares 500 Est. Cost $106.00 Unrealized
STRAIGHT PATH COMMUNICATIONS INC 0.0%
Value ($000) $48 Shares 3,059 Est. Cost $10.13 Unrealized
POWERSHARES S&P 500 LOW VOLA 0.0%
Value ($000) $44 Shares 1,249 Est. Cost $35.85 Unrealized
HEWLETT-PACKARD CO 0.0%
Value ($000) $39 Shares 1,100 Est. Cost $33.64 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $29 Shares 300 Est. Cost $63.37 Unrealized +7.4%
HARVARD APPARATUS REGENERATIVE TECHNOLOGY 0.0%
Value ($000) $15 Shares 1,810 Est. Cost $10.50 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $14 Shares 900 Est. Cost $16.78 Unrealized
NOVACOPPER INC 0.0%
Value ($000) $13 Shares 14,342 Est. Cost $1.12 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $11 Shares 200 Est. Cost $31.68 Unrealized +16.2%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $10 Shares 100 Est. Cost $11.26 Unrealized 0.0%