NEW YORK LIFE INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001133639 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $835,686 (100.0% shares, 0.0% debt)

Holdings (261)

MINT PIMCO ENHANCED SHORT MATURIT 8.4%
Value ($000) $70,102 Shares 693,663 Est. Cost $101.25 Unrealized
IWM ISHARES RUSSELL 2000 5.8%
Value ($000) $48,053 Shares 401,713 Est. Cost $119.62 Unrealized
GVI ISHARES INTERMEDIATE GOVERNM 5.2%
Value ($000) $43,340 Shares 391,690 Est. Cost $110.65 Unrealized
VCLT VANGUARD LONG TERM CORPORATE BOND 4.4%
Value ($000) $36,691 Shares 397,000 Est. Cost $92.42 Unrealized
GUGGENHEIM ENHANCED SHORT DU 3.9%
Value ($000) $32,903 Shares 659,122 Est. Cost $50.29 Unrealized
VGT VANGUARD INFO TECH ETF 3.5%
Value ($000) $29,609 Shares 283,398 Est. Cost $93.56 Unrealized
AGG ISHARES CORE US AGGREGATE BOND ETF 3.3%
Value ($000) $27,556 Shares 250,233 Est. Cost $107.29 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX F 3.3%
Value ($000) $27,551 Shares 334,483 Est. Cost $80.92 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORP BD 2.9%
Value ($000) $24,438 Shares 204,655 Est. Cost $118.62 Unrealized
IGLB ISHARES 10+ YEAR CREDIT BOND BND ETFUND 2.5%
Value ($000) $20,997 Shares 341,300 Est. Cost $61.52 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 2.3%
Value ($000) $19,515 Shares 178,500 Est. Cost $109.31 Unrealized
AMT AMERICAN TOWER CORP 2.3%
Value ($000) $19,386 Shares 196,116 Est. Cost $59.69 Unrealized +25.9%
ITB ISHARES US HOME CONSTRUCTION 2.3%
Value ($000) $18,890 Shares 729,908 Est. Cost $23.82 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQ 1.7%
Value ($000) $14,319 Shares 290,852 Est. Cost $48.16 Unrealized
KRE SPDR KBW REGIONAL BANKING ET 1.7%
Value ($000) $14,231 Shares 349,648 Est. Cost $40.67 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.6%
Value ($000) $13,786 Shares 130,071 Est. Cost $102.51 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 1.6%
Value ($000) $13,755 Shares 243,099 Est. Cost $55.02 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX 1.6%
Value ($000) $13,696 Shares 129,206 Est. Cost $91.64 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 1.4%
Value ($000) $11,899 Shares 481,174 Est. Cost $22.41 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASI 1.3%
Value ($000) $10,603 Shares 174,018 Est. Cost $60.93 Unrealized
MNA IQ MERGER ARBITRAGE ETF 1.3%
Value ($000) $10,581 Shares 379,107 Est. Cost $27.44 Unrealized
TLT ISHARES 20+ YEAR TREASURY BOND ETF 1.3%
Value ($000) $10,571 Shares 83,950 Est. Cost $109.72 Unrealized
VCIT VANGUARD INTERMEDIATE TERM CORPORA 1.3%
Value ($000) $10,496 Shares 121,900 Est. Cost $86.10 Unrealized
BLV VANGUARD LONG TERM BOND INDEX FUND 1.3%
Value ($000) $10,492 Shares 111,300 Est. Cost $94.27 Unrealized
POWERSHARES KBW BANK 1.2%
Value ($000) $10,414 Shares 272,550 Est. Cost $35.26 Unrealized
GUGGENHEIM CHINA SMALL CAP E 1.2%
Value ($000) $10,327 Shares 397,326 Est. Cost $25.70 Unrealized
POWERSHARES DB US DOL IND BU 1.1%
Value ($000) $9,573 Shares 399,364 Est. Cost $23.97 Unrealized
EFA ISHARES MSCI EAFE ETF 1.1%
Value ($000) $9,464 Shares 155,550 Est. Cost $58.01 Unrealized
XLY CONSUMER DISCRETIONARY SELT 1.1%
Value ($000) $8,815 Shares 122,173 Est. Cost $70.04 Unrealized
VTIP VANGUARD S/T INFL PROT SEC INDEX FUND 1.0%
Value ($000) $8,565 Shares 177,560 Est. Cost $48.24 Unrealized
MARKET VECTORS AFRICA INDEX 0.9%
Value ($000) $7,784 Shares 300,069 Est. Cost $29.94 Unrealized
ISHARES MSCI FRONTIER 100 0.9%
Value ($000) $7,584 Shares 246,244 Est. Cost $34.09 Unrealized
IYW ISHARES USTECHNOLOGY ETF 0.9%
Value ($000) $7,340 Shares 70,303 Est. Cost $91.64 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.8%
Value ($000) $6,853 Shares 56,035 Est. Cost $96.39 Unrealized
VNQ VANGUARD REIT INDEX FUND ETF 0.8%
Value ($000) $6,853 Shares 84,600 Est. Cost $68.46 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.8%
Value ($000) $6,836 Shares 59,636 Est. Cost $89.94 Unrealized
SPDR BARCLAYS HIGH YIELD BOND ETF 0.8%
Value ($000) $6,831 Shares 176,933 Est. Cost $39.51 Unrealized
VTV VANGUARD VALUE ETF 0.7%
Value ($000) $6,220 Shares 73,619 Est. Cost $80.95 Unrealized
GURU GLOBAL X GURU INDEX ETF 0.7%
Value ($000) $6,208 Shares 237,398 Est. Cost $25.16 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.7%
Value ($000) $6,161 Shares 68,892 Est. Cost $89.43 Unrealized
GUGGENHEIM SPIN-OFF ETF 0.7%
Value ($000) $6,132 Shares 136,911 Est. Cost $45.12 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.7%
Value ($000) $5,745 Shares 84,009 Est. Cost $59.81 Unrealized
EWX SPDR S&P EMERGING MKTS SMALL 0.7%
Value ($000) $5,649 Shares 127,399 Est. Cost $44.34 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.7%
Value ($000) $5,567 Shares 133,758 Est. Cost $38.32 Unrealized
EPHE ISHARES MSCI PHILIPPINES 0.7%
Value ($000) $5,539 Shares 144,989 Est. Cost $37.71 Unrealized
YCS PROSHARES ULTRASHORT YEN 0.6%
Value ($000) $5,347 Shares 59,877 Est. Cost $64.62 Unrealized
SPLB SPDR BARCLAYS LONG TERM CORPORATE 0.6%
Value ($000) $5,224 Shares 126,300 Est. Cost $41.36 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.6%
Value ($000) $4,759 Shares 85,559 Est. Cost $55.99 Unrealized
ISHARES MSCI UNITED KINGDOM 0.6%
Value ($000) $4,753 Shares 263,623 Est. Cost $19.35 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 0.6%
Value ($000) $4,659 Shares 44,624 Est. Cost $104.41 Unrealized
CHEETAH MOBILE INC - ADR 0.5%
Value ($000) $4,588 Shares 303,420 Est. Cost $15.12 Unrealized
AMERICA MOVIL-ADR SERIES L 0.5%
Value ($000) $4,415 Shares 199,040 Est. Cost $22.18 Unrealized
EUO PROSHARES ULTRASHORT EURO 0.5%
Value ($000) $4,206 Shares 194,642 Est. Cost $17.08 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $4,112 Shares 19,878 Est. Cost $197.34 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $4,054 Shares 107,017 Est. Cost $36.00 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.4%
Value ($000) $3,723 Shares 109,109 Est. Cost $32.62 Unrealized
ISHARES MSCI MALAYSIA 0.4%
Value ($000) $3,234 Shares 239,934 Est. Cost $15.30 Unrealized
GUGGENHEIM FRONTIER MARKETS 0.4%
Value ($000) $3,003 Shares 216,347 Est. Cost $16.39 Unrealized
MARKET VECTORS EMERGING MARK 0.3%
Value ($000) $2,615 Shares 123,531 Est. Cost $21.17 Unrealized
EWP ISHARES MSCI SPAIN CAPPED ET 0.3%
Value ($000) $2,104 Shares 60,755 Est. Cost $41.42 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $2,066 Shares 26,096 Est. Cost $87.26 Unrealized
ITA ISHARES U.S. AEROSPACE & DEF 0.2%
Value ($000) $1,765 Shares 15,385 Est. Cost $108.79 Unrealized
IGV ISHARES NORTH AMERICAN TECH- 0.2%
Value ($000) $1,465 Shares 15,789 Est. Cost $85.18 Unrealized
SIBANYE GOLD- SPON ADR 0.2%
Value ($000) $1,451 Shares 191,664 Est. Cost $11.03 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,036 Shares 24,065 Est. Cost $28.03 Unrealized +32.8%
VOX VANGUARD TELECOM SERVICE ETF 0.1%
Value ($000) $760 Shares 8,969 Est. Cost $84.30 Unrealized
MALLINCKRODT 0.1%
Value ($000) $734 Shares 7,407 Est. Cost $90.17 Unrealized
SHIRE PLC-ADR 0.1%
Value ($000) $728 Shares 3,426 Est. Cost $212.49 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $720 Shares 11,492 Est. Cost $59.92 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $716 Shares 33,110 Est. Cost $19.99 Unrealized 0.0%
ADT CORP 0.1%
Value ($000) $711 Shares 19,636 Est. Cost $34.92 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $707 Shares 12,748 Est. Cost $46.37 Unrealized -0.8%
WHITEWAVE FOODS CO - A 0.1%
Value ($000) $707 Shares 20,192 Est. Cost $32.36 Unrealized
NWSA NEWS CORP-NEW CL A 0.1%
Value ($000) $694 Shares 44,229 Est. Cost $15.00 Unrealized -10.1%
CST BRANDS INC 0.1%
Value ($000) $690 Shares 15,817 Est. Cost $34.50 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $690 Shares 10,299 Est. Cost $53.83 Unrealized -1.2%
BROOKFIELD PROPERTY PARTNERS 0.1%
Value ($000) $681 Shares 29,763 Est. Cost $21.07 Unrealized
LIBERTY MEDIA CORP A 0.1%
Value ($000) $674 Shares 19,106 Est. Cost $64.06 Unrealized
ABBV ABBVIE INC - WHEN ISSUE 0.1%
Value ($000) $652 Shares 9,966 Est. Cost $32.98 Unrealized +22.0%
MUSA MURPHY USA INC-W/I 0.1%
Value ($000) $649 Shares 9,429 Est. Cost $45.04 Unrealized +28.1%
EMC CORP/MASS 0.1%
Value ($000) $623 Shares 20,939 Est. Cost $28.12 Unrealized
DNOW NOW INC/DE - WHEN ISSUE 0.1%
Value ($000) $572 Shares 22,245 Est. Cost $27.35 Unrealized 0.0%
WASHINGTON PRIME GROUP 0.1%
Value ($000) $546 Shares 31,707 Est. Cost $17.22 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value ($000) $492 Shares 9,936 Est. Cost $39.49 Unrealized +23.6%
EPOL ISHARES MSCI POLAND CAPPED E 0.1%
Value ($000) $491 Shares 20,394 Est. Cost $24.08 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $471 Shares 4,263 Est. Cost $20.52 Unrealized +17.4%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $464 Shares 4,300 Est. Cost $101.28 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $459 Shares 16,500 Est. Cost $15.66 Unrealized +16.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $457 Shares 6,500 Est. Cost $52.41 Unrealized +20.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $457 Shares 6,500 Est. Cost $46.95 Unrealized +10.1%
HUDSON CITY BANCORP INC 0.1%
Value ($000) $457 Shares 45,200 Est. Cost $9.83 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $454 Shares 3,200 Est. Cost $91.65 Unrealized +19.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $451 Shares 3,900 Est. Cost $71.75 Unrealized +6.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $451 Shares 6,027 Est. Cost $44.67 Unrealized +22.7%
PEOPLE'S UNITED FINANCIAL 0.1%
Value ($000) $451 Shares 29,700 Est. Cost $14.76 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $449 Shares 6,800 Est. Cost $39.41 Unrealized +6.1%
CLX CLOROX COMPANY 0.1%
Value ($000) $448 Shares 4,300 Est. Cost $61.97 Unrealized +18.0%
OGS ONE GAS INC 0.1%
Value ($000) $448 Shares 10,878 Est. Cost $38.82 Unrealized 0.0%
WMT WAL-MART STORES INC 0.1%
Value ($000) $447 Shares 5,200 Est. Cost $20.13 Unrealized +8.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $447 Shares 6,100 Est. Cost $31.36 Unrealized +3.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $446 Shares 6,000 Est. Cost $27.96 Unrealized +3.5%
STERICYCLE INC 0.1%
Value ($000) $446 Shares 3,400 Est. Cost $114.60 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $446 Shares 9,091 Est. Cost $26.46 Unrealized +11.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $445 Shares 5,400 Est. Cost $61.30 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $445 Shares 4,200 Est. Cost $68.74 Unrealized +14.9%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $443 Shares 6,400 Est. Cost $47.71 Unrealized +9.4%
PATTERSON COS INC 0.1%
Value ($000) $443 Shares 9,200 Est. Cost $38.81 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $442 Shares 4,900 Est. Cost $46.57 Unrealized +34.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $441 Shares 2,700 Est. Cost $93.88 Unrealized +15.3%
HEALTH CARE REIT INC 0.1%
Value ($000) $439 Shares 5,800 Est. Cost $62.70 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $437 Shares 17,378 Est. Cost $13.05 Unrealized +10.0%
SYY SYSCO CORP 0.1%
Value ($000) $437 Shares 11,000 Est. Cost $25.44 Unrealized +13.4%
KN KNOWLES CORP 0.1%
Value ($000) $437 Shares 18,545 Est. Cost $20.69 Unrealized 0.0%
ETR ENTERGY CORP 0.1%
Value ($000) $437 Shares 5,000 Est. Cost $20.62 Unrealized +29.3%
MCD MCDONALD'S CORP 0.1%
Value ($000) $431 Shares 4,600 Est. Cost $72.29 Unrealized -2.4%
HCP INC 0.1%
Value ($000) $431 Shares 9,800 Est. Cost $41.42 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $431 Shares 2,334 Est. Cost $109.31 Unrealized +7.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $427 Shares 9,246 Est. Cost $26.98 Unrealized +22.1%
CENTURYLINK INC 0.1%
Value ($000) $424 Shares 10,700 Est. Cost $36.23 Unrealized
CIGNA CORP 0.1%
Value ($000) $422 Shares 4,100 Est. Cost $82.21 Unrealized
BLACKHAWK NETWORK HD - B 0.0%
Value ($000) $413 Shares 10,960 Est. Cost $37.68 Unrealized
T AT&T INC 0.0%
Value ($000) $413 Shares 12,300 Est. Cost $11.80 Unrealized +0.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $401 Shares 2,200 Est. Cost $92.72 Unrealized +10.9%
SAFEWAY INC 0.0%
Value ($000) $400 Shares 11,400 Est. Cost $34.44 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $385 Shares 2,400 Est. Cost $100.47 Unrealized 0.0%
PLUM CREEK TIMBER CO 0.0%
Value ($000) $385 Shares 9,000 Est. Cost $45.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $384 Shares 8,200 Est. Cost $26.92 Unrealized +2.7%
ROST ROSS STORES INC 0.0%
Value ($000) $377 Shares 4,000 Est. Cost $37.85 Unrealized 0.0%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $376 Shares 5,600 Est. Cost $44.00 Unrealized +14.8%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $375 Shares 29,370 Est. Cost $12.77 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $373 Shares 7,000 Est. Cost $52.06 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $370 Shares 9,200 Est. Cost $31.17 Unrealized +2.6%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $364 Shares 4,800 Est. Cost $69.54 Unrealized +8.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $360 Shares 7,300 Est. Cost $19.11 Unrealized +24.3%
KELLOGG CO 0.0%
Value ($000) $347 Shares 5,300 Est. Cost $38.46 Unrealized +5.7%
LE LANDS END INC 0.0%
Value ($000) $343 Shares 6,348 Est. Cost $47.12 Unrealized 0.0%
MTB M & T BANK CORP 0.0%
Value ($000) $339 Shares 2,700 Est. Cost $82.11 Unrealized +9.6%
AGL RESOURCES INC 0.0%
Value ($000) $305 Shares 5,600 Est. Cost $52.32 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $296 Shares 3,900 Est. Cost $47.12 Unrealized +3.1%
HEWLETT-PACKARD CO 0.0%
Value ($000) $296 Shares 7,378 Est. Cost $39.15 Unrealized
NORDSTROM INC 0.0%
Value ($000) $294 Shares 3,700 Est. Cost $60.00 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $289 Shares 5,385 Est. Cost $40.79 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $286 Shares 5,000 Est. Cost $31.19 Unrealized +45.0%
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $279 Shares 7,500 Est. Cost $30.09 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $275 Shares 3,300 Est. Cost $45.76 Unrealized +38.8%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $266 Shares 5,401 Est. Cost $36.83 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $266 Shares 3,700 Est. Cost $34.44 Unrealized +15.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $265 Shares 5,601 Est. Cost $42.52 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $264 Shares 10,571 Est. Cost $24.97 Unrealized
ICE INTERCONTINENTALEXCHANGE 0.0%
Value ($000) $263 Shares 1,200 Est. Cost $37.19 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $261 Shares 7,200 Est. Cost $17.48 Unrealized +7.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $261 Shares 2,500 Est. Cost $59.66 Unrealized +29.6%
CHUBB CORP 0.0%
Value ($000) $259 Shares 2,500 Est. Cost $84.80 Unrealized
TWENTY-FIRST CENTURY FOX LTD 0.0%
Value ($000) $257 Shares 6,954 Est. Cost $36.96 Unrealized
TWENTY - FIRST CENTURY FOX A 0.0%
Value ($000) $256 Shares 6,655 Est. Cost $38.47 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $256 Shares 5,461 Est. Cost $46.88 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $255 Shares 7,271 Est. Cost $32.30 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $254 Shares 7,287 Est. Cost $24.50 Unrealized 0.0%
SCANA CORP 0.0%
Value ($000) $254 Shares 4,200 Est. Cost $49.05 Unrealized
TIME WARNER CABLE 0.0%
Value ($000) $253 Shares 1,662 Est. Cost $152.23 Unrealized
CMCSA COMCAST CORP-CL A 0.0%
Value ($000) $252 Shares 4,345 Est. Cost $21.26 Unrealized 0.0%
CDW CDW CORP/DE 0.0%
Value ($000) $251 Shares 7,137 Est. Cost $28.50 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $251 Shares 4,957 Est. Cost $52.27 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $249 Shares 1,986 Est. Cost $117.50 Unrealized 0.0%
HY HYSTER-YAL MATERIALS - W/I 0.0%
Value ($000) $248 Shares 3,392 Est. Cost $68.30 Unrealized -17.4%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $247 Shares 5,744 Est. Cost $43.00 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $245 Shares 12,669 Est. Cost $19.34 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $245 Shares 5,770 Est. Cost $35.79 Unrealized 0.0%
VYX NCR CORPORATION 0.0%
Value ($000) $244 Shares 8,361 Est. Cost $17.57 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $244 Shares 1,267 Est. Cost $137.24 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $244 Shares 4,359 Est. Cost $41.13 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $244 Shares 3,902 Est. Cost $44.70 Unrealized 0.0%
ACTAVIS PLC 0.0%
Value ($000) $244 Shares 949 Est. Cost $257.11 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $242 Shares 11,800 Est. Cost $17.20 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $241 Shares 11,653 Est. Cost $20.68 Unrealized
WINDSTREAM CORP 0.0%
Value ($000) $240 Shares 29,100 Est. Cost $8.25 Unrealized
FMC FMC CORP 0.0%
Value ($000) $239 Shares 4,189 Est. Cost $38.13 Unrealized 0.0%
HSY HERSHEY CO/THE 0.0%
Value ($000) $239 Shares 2,300 Est. Cost $65.69 Unrealized +13.7%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $239 Shares 3,790 Est. Cost $60.28 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $238 Shares 4,403 Est. Cost $39.54 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 1,593 Est. Cost $148.78 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $237 Shares 10,025 Est. Cost $17.28 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $236 Shares 5,700 Est. Cost $30.72 Unrealized +2.1%
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $236 Shares 3,940 Est. Cost $47.26 Unrealized 0.0%
NKE NIKE INC -CL B 0.0%
Value ($000) $236 Shares 2,452 Est. Cost $40.75 Unrealized 0.0%
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value ($000) $235 Shares 8,320 Est. Cost $28.25 Unrealized
DIRECTV 0.0%
Value ($000) $235 Shares 2,707 Est. Cost $86.81 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $234 Shares 13,941 Est. Cost $16.79 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $232 Shares 3,293 Est. Cost $70.50 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $231 Shares 2,934 Est. Cost $50.35 Unrealized 0.0%
THE PRICELINE GROUP .COM INC 0.0%
Value ($000) $229 Shares 201 Est. Cost $1139.30 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $227 Shares 6,291 Est. Cost $36.08 Unrealized
YAHOO! INC 0.0%
Value ($000) $227 Shares 4,492 Est. Cost $50.53 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $226 Shares 11,657 Est. Cost $26.05 Unrealized
DAR DARLING IINGREDIENTS INC 0.0%
Value ($000) $226 Shares 12,419 Est. Cost $18.08 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $225 Shares 2,600 Est. Cost $38.29 Unrealized +24.8%
MCO MOODY'S CORP 0.0%
Value ($000) $224 Shares 2,343 Est. Cost $86.57 Unrealized 0.0%
VMWARE INC-CLASS A 0.0%
Value ($000) $224 Shares 2,715 Est. Cost $82.50 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $223 Shares 6,143 Est. Cost $28.41 Unrealized 0.0%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $222 Shares 1,152 Est. Cost $192.71 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $222 Shares 3,900 Est. Cost $45.93 Unrealized +24.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $219 Shares 3,763 Est. Cost $43.64 Unrealized 0.0%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $215 Shares 1,646 Est. Cost $130.62 Unrealized
HESS CORP 0.0%
Value ($000) $214 Shares 2,898 Est. Cost $73.84 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $214 Shares 2,059 Est. Cost $103.93 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $213 Shares 1,430 Est. Cost $148.95 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $211 Shares 4,945 Est. Cost $42.67 Unrealized
TWITTER INC 0.0%
Value ($000) $209 Shares 5,813 Est. Cost $35.95 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $208 Shares 11,644 Est. Cost $17.86 Unrealized
PRAXAIR INC 0.0%
Value ($000) $207 Shares 1,600 Est. Cost $118.13 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $205 Shares 7,600 Est. Cost $17.52 Unrealized +8.0%
NORTHEAST UTILITIES 0.0%
Value ($000) $203 Shares 3,800 Est. Cost $47.37 Unrealized
SJM JM SMUCKER CO/THE-NEW COMMON 0.0%
Value ($000) $202 Shares 2,000 Est. Cost $70.84 Unrealized +3.0%
STARWOOD WAYPOINT RESIDE 0.0%
Value ($000) $202 Shares 7,668 Est. Cost $26.34 Unrealized
SPRINT CORP 0.0%
Value ($000) $196 Shares 47,157 Est. Cost $4.16 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $190 Shares 7,163 Est. Cost $26.53 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $187 Shares 3,450 Est. Cost $60.97 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $182 Shares 1,800 Est. Cost $62.13 Unrealized +27.6%
GIS GENERAL MILLS INC 0.0%
Value ($000) $181 Shares 3,400 Est. Cost $31.98 Unrealized +10.2%
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $181 Shares 7,648 Est. Cost $23.67 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $180 Shares 5,000 Est. Cost $19.89 Unrealized +18.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $176 Shares 3,400 Est. Cost $34.77 Unrealized +4.8%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $173 Shares 5,100 Est. Cost $33.92 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $166 Shares 800 Est. Cost $101.46 Unrealized +84.2%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $164 Shares 2,400 Est. Cost $35.40 Unrealized +13.7%
THE INTERPUBLIC GROUP OF COMPANIES 0.0%
Value ($000) $158 Shares 7,584 Est. Cost $9.16 Unrealized +40.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $156 Shares 3,500 Est. Cost $35.12 Unrealized +5.8%
ENGILITY HOLDINGS INC 0.0%
Value ($000) $155 Shares 3,612 Est. Cost $38.32 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $151 Shares 1,600 Est. Cost $56.92 Unrealized +36.8%
BARD (C.R.) INC 0.0%
Value ($000) $150 Shares 900 Est. Cost $166.67 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $150 Shares 1,800 Est. Cost $50.97 Unrealized 0.0%
FTD COS INC 0.0%
Value ($000) $142 Shares 4,064 Est. Cost $31.83 Unrealized
ALTISOURCE ASSET MANAGEMENT 0.0%
Value ($000) $139 Shares 449 Est. Cost $723.08 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $130 Shares 1,500 Est. Cost $84.00 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $129 Shares 1,400 Est. Cost $54.14 Unrealized +7.1%
SILVER BAY REALTY TRUST CO 0.0%
Value ($000) $127 Shares 7,689 Est. Cost $16.30 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $114 Shares 5,500 Est. Cost $21.20 Unrealized -1.5%
INTU INTUIT INC 0.0%
Value ($000) $111 Shares 1,200 Est. Cost $65.01 Unrealized +25.1%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $111 Shares 1,000 Est. Cost $66.59 Unrealized +6.5%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $110 Shares 1,300 Est. Cost $75.38 Unrealized
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $105 Shares 400 Est. Cost $55.69 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $100 Shares 6,709 Est. Cost $17.42 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $90 Shares 700 Est. Cost $72.91 Unrealized +8.6%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $90 Shares 1,100 Est. Cost $49.85 Unrealized -1.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $89 Shares 1,100 Est. Cost $32.61 Unrealized +78.3%
CIVEO CORP 0.0%
Value ($000) $89 Shares 21,764 Est. Cost $4.09 Unrealized
ERA GROUP INC 0.0%
Value ($000) $88 Shares 4,184 Est. Cost $28.63 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $86 Shares 6,948 Est. Cost $12.38 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $82 Shares 900 Est. Cost $57.69 Unrealized +12.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $73 Shares 1,600 Est. Cost $34.78 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $71 Shares 2,300 Est. Cost $30.76 Unrealized 0.0%
USB US BANCORP 0.0%
Value ($000) $63 Shares 1,400 Est. Cost $24.34 Unrealized +19.6%
AIRGAS INC 0.0%
Value ($000) $58 Shares 500 Est. Cost $106.00 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $49 Shares 1,400 Est. Cost $32.41 Unrealized 0.0%
POWERSHARES S&P 500 LOW VOLA 0.0%
Value ($000) $48 Shares 1,257 Est. Cost $35.85 Unrealized
STRAIGHT PATH COMMUNICATIONS INC 0.0%
Value ($000) $45 Shares 2,398 Est. Cost $10.13 Unrealized
SIZMEK INC 0.0%
Value ($000) $38 Shares 6,008 Est. Cost $6.32 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $29 Shares 400 Est. Cost $48.29 Unrealized 0.0%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $22 Shares 97 Est. Cost $226.80 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $13 Shares 200 Est. Cost $31.68 Unrealized +27.2%
HARVARD APPARATUS REGENERATIVE TECHNOLOGY 0.0%
Value ($000) $5 Shares 1,464 Est. Cost $10.50 Unrealized