NEW YORK LIFE INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001133639 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value ($000): $890,547 (100.0% shares, 0.0% debt)

Holdings (247)

GVI ISHARES INTERMEDIATE GOVERNM 6.5%
Value ($000) $57,678 Shares 515,906 Est. Cost $110.93 Unrealized
IWM ISHARES RUSSELL 2000 6.4%
Value ($000) $57,059 Shares 458,784 Est. Cost $120.21 Unrealized
MINT PIMCO ENHANCED SHORT MATURIT 6.1%
Value ($000) $54,551 Shares 539,315 Est. Cost $101.25 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 4.7%
Value ($000) $41,641 Shares 384,174 Est. Cost $106.40 Unrealized
VCLT VANGUARD LONG TERM CORPORATE BOND 4.5%
Value ($000) $40,075 Shares 425,900 Est. Cost $92.53 Unrealized
GUGGENHEIM ENHANCED SHORT DU 3.7%
Value ($000) $32,996 Shares 659,122 Est. Cost $50.29 Unrealized
VGT VANGUARD INFO TECH ETF 3.4%
Value ($000) $30,188 Shares 283,398 Est. Cost $93.56 Unrealized
AGG ISHARES CORE US AGGREGATE BOND ETF 3.1%
Value ($000) $28,039 Shares 251,633 Est. Cost $107.29 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX F 3.1%
Value ($000) $28,019 Shares 336,083 Est. Cost $80.92 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQ 3.1%
Value ($000) $27,846 Shares 505,189 Est. Cost $51.11 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORP BD 3.0%
Value ($000) $27,051 Shares 222,255 Est. Cost $118.87 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.7%
Value ($000) $24,405 Shares 117,430 Est. Cost $206.05 Unrealized
IGLB ISHARES 10+ YEAR CREDIT BOND BND ETFUND 2.6%
Value ($000) $22,811 Shares 364,400 Est. Cost $61.59 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 2.2%
Value ($000) $19,927 Shares 180,056 Est. Cost $109.31 Unrealized
AMT AMERICAN TOWER CORP-CL A 2.1%
Value ($000) $18,571 Shares 197,246 Est. Cost $59.69 Unrealized +25.0%
MNA IQ MERGER ARBITRAGE ETF 1.8%
Value ($000) $16,371 Shares 567,655 Est. Cost $27.90 Unrealized
VTIP VANGUARD S/T INFL PROT SEC INDEX FUND 1.8%
Value ($000) $16,179 Shares 333,853 Est. Cost $48.34 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX 1.6%
Value ($000) $14,007 Shares 130,606 Est. Cost $91.80 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASI 1.5%
Value ($000) $13,012 Shares 203,320 Est. Cost $61.37 Unrealized
GUGGENHEIM CHINA SMALL CAP E 1.3%
Value ($000) $11,906 Shares 439,669 Est. Cost $25.83 Unrealized
BLV VANGUARD LONG TERM BOND INDEX FUND 1.3%
Value ($000) $11,481 Shares 119,200 Est. Cost $94.40 Unrealized
VCIT VANGUARD INTERMEDIATE TERM CORPORA 1.3%
Value ($000) $11,410 Shares 130,100 Est. Cost $86.20 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 1.1%
Value ($000) $10,073 Shares 180,612 Est. Cost $55.02 Unrealized
TLT ISHARES 20+ YEAR TREASURY BOND ETF 1.1%
Value ($000) $10,044 Shares 76,850 Est. Cost $109.72 Unrealized
EFA ISHARES MSCI EAFE ETF 1.1%
Value ($000) $9,969 Shares 155,350 Est. Cost $58.01 Unrealized
POWERSHARES DB US DOL IND BU 1.1%
Value ($000) $9,609 Shares 371,015 Est. Cost $23.97 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 1.0%
Value ($000) $9,113 Shares 99,151 Est. Cost $90.19 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.9%
Value ($000) $8,131 Shares 62,634 Est. Cost $129.82 Unrealized
MARKET VECTORS AFRICA INDEX 0.9%
Value ($000) $7,915 Shares 316,456 Est. Cost $29.68 Unrealized
ISHARES MSCI FRONTIER 100 0.8%
Value ($000) $7,564 Shares 254,345 Est. Cost $33.95 Unrealized
VNQ VANGUARD REIT INDEX FUND ETF 0.8%
Value ($000) $7,225 Shares 85,700 Est. Cost $68.66 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.8%
Value ($000) $7,137 Shares 94,714 Est. Cost $70.04 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.8%
Value ($000) $7,014 Shares 56,635 Est. Cost $96.68 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.8%
Value ($000) $7,002 Shares 60,436 Est. Cost $90.28 Unrealized
SPDR BARCLAYS HIGH YIELD BOND ETF 0.8%
Value ($000) $6,955 Shares 177,333 Est. Cost $39.51 Unrealized
EWX SPDR S&P EMERGING MKTS SMALL 0.8%
Value ($000) $6,934 Shares 154,940 Est. Cost $44.41 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.7%
Value ($000) $6,670 Shares 276,667 Est. Cost $22.41 Unrealized
GUGGENHEIM SPIN-OFF ETF 0.7%
Value ($000) $6,505 Shares 136,911 Est. Cost $45.12 Unrealized
AMERICA MOVIL-ADR SERIES L 0.7%
Value ($000) $6,324 Shares 309,100 Est. Cost $21.57 Unrealized
GURU GLOBAL X GURU INDEX ETF 0.7%
Value ($000) $6,229 Shares 237,398 Est. Cost $25.16 Unrealized
EPHE ISHARES MSCI PHILIPPINES 0.7%
Value ($000) $6,202 Shares 149,093 Est. Cost $37.82 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.7%
Value ($000) $5,939 Shares 133,758 Est. Cost $38.32 Unrealized
SPLB SPDR BARCLAYS LONG TERM CORPORATE 0.6%
Value ($000) $5,713 Shares 134,900 Est. Cost $41.42 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.6%
Value ($000) $5,659 Shares 85,559 Est. Cost $55.99 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.6%
Value ($000) $5,502 Shares 141,719 Est. Cost $38.82 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.6%
Value ($000) $5,480 Shares 183,653 Est. Cost $29.84 Unrealized
YCS PROSHARES ULTRASHORT YEN 0.6%
Value ($000) $5,324 Shares 59,877 Est. Cost $64.62 Unrealized
CHEETAH MOBILE INC - ADR 0.6%
Value ($000) $5,185 Shares 303,420 Est. Cost $15.12 Unrealized
ISHARES MSCI UNITED KINGDOM 0.5%
Value ($000) $4,748 Shares 263,623 Est. Cost $19.35 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $4,259 Shares 106,917 Est. Cost $36.00 Unrealized
EUO PROSHARES ULTRASHORT EURO 0.5%
Value ($000) $4,205 Shares 156,022 Est. Cost $17.08 Unrealized
IYW ISHARES USTECHNOLOGY ETF 0.4%
Value ($000) $3,879 Shares 36,961 Est. Cost $91.64 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 0.4%
Value ($000) $3,681 Shares 35,706 Est. Cost $104.41 Unrealized
INDA ISHARES MSCI INDIA ETF 0.4%
Value ($000) $3,373 Shares 105,466 Est. Cost $31.98 Unrealized
MARKET VECTORS EMERGING MARK 0.4%
Value ($000) $3,147 Shares 156,418 Est. Cost $20.95 Unrealized
GUGGENHEIM FRONTIER MARKETS 0.3%
Value ($000) $2,934 Shares 216,347 Est. Cost $16.39 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.3%
Value ($000) $2,904 Shares 40,058 Est. Cost $59.81 Unrealized
EWP ISHARES MSCI SPAIN CAPPED ET 0.2%
Value ($000) $2,113 Shares 60,755 Est. Cost $41.42 Unrealized
SIBANYE GOLD- SPON ADR 0.2%
Value ($000) $1,635 Shares 191,664 Est. Cost $11.03 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $1,131 Shares 14,574 Est. Cost $87.26 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,114 Shares 24,065 Est. Cost $28.03 Unrealized +47.9%
SHIRE PLC-ADR 0.1%
Value ($000) $1,015 Shares 4,242 Est. Cost $217.64 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $1,001 Shares 11,492 Est. Cost $59.92 Unrealized
MALLINCKRODT 0.1%
Value ($000) $938 Shares 7,407 Est. Cost $90.17 Unrealized
WHITEWAVE FOODS CO - A 0.1%
Value ($000) $895 Shares 20,192 Est. Cost $32.36 Unrealized
ADT CORP 0.1%
Value ($000) $815 Shares 19,636 Est. Cost $34.92 Unrealized
IGV ISHARES NORTH AMERICAN TECH- 0.1%
Value ($000) $781 Shares 8,129 Est. Cost $85.18 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $780 Shares 12,748 Est. Cost $46.37 Unrealized +9.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $759 Shares 11,390 Est. Cost $53.98 Unrealized +2.7%
LIBERTY MEDIA CORP A 0.1%
Value ($000) $737 Shares 19,106 Est. Cost $64.06 Unrealized
BROOKFIELD PROPERTY PARTNERS 0.1%
Value ($000) $722 Shares 29,763 Est. Cost $21.07 Unrealized
NWSA NEWS CORP-NEW CL A 0.1%
Value ($000) $708 Shares 44,229 Est. Cost $15.00 Unrealized -5.2%
CST BRANDS INC 0.1%
Value ($000) $693 Shares 15,817 Est. Cost $34.50 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $682 Shares 9,429 Est. Cost $45.04 Unrealized +51.6%
NAVI NAVIENT CORP 0.1%
Value ($000) $673 Shares 33,110 Est. Cost $19.99 Unrealized +2.8%
EPOL ISHARES MSCI POLAND CAPPED E 0.1%
Value ($000) $625 Shares 26,731 Est. Cost $23.91 Unrealized
ABBV ABBVIE INC - WHEN ISSUE 0.1%
Value ($000) $583 Shares 9,966 Est. Cost $32.98 Unrealized +17.8%
WP GLIMCHER INC 0.1%
Value ($000) $527 Shares 31,707 Est. Cost $16.62 Unrealized
ACTAVIS PLC 0.1%
Value ($000) $515 Shares 1,729 Est. Cost $275.50 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value ($000) $510 Shares 9,936 Est. Cost $39.49 Unrealized +32.5%
DNOW NOW INC 0.1%
Value ($000) $481 Shares 22,245 Est. Cost $27.35 Unrealized -15.0%
VRSN VERISIGN INC 0.1%
Value ($000) $475 Shares 7,100 Est. Cost $52.40 Unrealized +15.0%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $470 Shares 3,100 Est. Cost $91.65 Unrealized +31.9%
OGS ONE GAS INC 0.1%
Value ($000) $470 Shares 10,878 Est. Cost $38.82 Unrealized +10.1%
PLUM CREEK TIMBER CO 0.1%
Value ($000) $469 Shares 10,800 Est. Cost $44.83 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $466 Shares 4,100 Est. Cost $46.57 Unrealized +58.7%
CIGNA CORP 0.1%
Value ($000) $466 Shares 3,600 Est. Cost $82.21 Unrealized
HUDSON CITY BANCORP INC 0.1%
Value ($000) $466 Shares 44,500 Est. Cost $9.83 Unrealized
CLX CLOROX COMPANY 0.1%
Value ($000) $464 Shares 4,200 Est. Cost $61.97 Unrealized +29.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $463 Shares 6,000 Est. Cost $27.96 Unrealized +7.9%
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value ($000) $463 Shares 5,700 Est. Cost $70.68 Unrealized +8.6%
STERICYCLE INC 0.1%
Value ($000) $463 Shares 3,300 Est. Cost $114.60 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $462 Shares 7,300 Est. Cost $41.19 Unrealized 0.0%
PEOPLE'S UNITED FINANCIAL 0.1%
Value ($000) $458 Shares 30,100 Est. Cost $14.77 Unrealized
NORDSTROM INC 0.1%
Value ($000) $458 Shares 5,700 Est. Cost $67.14 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $455 Shares 6,400 Est. Cost $46.95 Unrealized +18.6%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $454 Shares 3,600 Est. Cost $101.28 Unrealized
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $454 Shares 4,200 Est. Cost $68.74 Unrealized +22.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $449 Shares 9,046 Est. Cost $26.98 Unrealized +29.6%
MCD MCDONALD'S CORP 0.1%
Value ($000) $448 Shares 4,600 Est. Cost $72.29 Unrealized -0.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $446 Shares 5,500 Est. Cost $52.41 Unrealized +44.8%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $444 Shares 6,400 Est. Cost $47.71 Unrealized +12.5%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $442 Shares 16,478 Est. Cost $13.05 Unrealized +21.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $441 Shares 6,027 Est. Cost $44.67 Unrealized +26.4%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $441 Shares 29,370 Est. Cost $12.77 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $440 Shares 2,234 Est. Cost $109.31 Unrealized +18.3%
PATTERSON COS INC 0.0%
Value ($000) $439 Shares 9,000 Est. Cost $38.81 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $436 Shares 2,500 Est. Cost $93.88 Unrealized +28.0%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $430 Shares 5,600 Est. Cost $44.00 Unrealized +30.9%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $429 Shares 15,600 Est. Cost $15.66 Unrealized +28.4%
WMT WAL-MART STORES INC 0.0%
Value ($000) $428 Shares 5,200 Est. Cost $20.13 Unrealized +14.4%
ROST ROSS STORES INC 0.0%
Value ($000) $421 Shares 4,000 Est. Cost $37.85 Unrealized +17.5%
HEALTH CARE REIT INC 0.0%
Value ($000) $418 Shares 5,400 Est. Cost $62.70 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $418 Shares 6,100 Est. Cost $31.36 Unrealized +0.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $418 Shares 3,900 Est. Cost $71.75 Unrealized +6.4%
SYY SYSCO CORP 0.0%
Value ($000) $415 Shares 11,000 Est. Cost $25.44 Unrealized +16.1%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $411 Shares 2,100 Est. Cost $92.72 Unrealized +22.0%
HCP INC 0.0%
Value ($000) $410 Shares 9,500 Est. Cost $41.42 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $405 Shares 8,100 Est. Cost $19.81 Unrealized +32.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $403 Shares 6,600 Est. Cost $39.41 Unrealized +10.9%
T AT&T INC 0.0%
Value ($000) $402 Shares 12,300 Est. Cost $11.80 Unrealized -0.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $399 Shares 8,200 Est. Cost $26.92 Unrealized +2.6%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $399 Shares 17,011 Est. Cost $21.56 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $394 Shares 8,891 Est. Cost $26.46 Unrealized +13.2%
XL CAPITAL PLC 0.0%
Value ($000) $394 Shares 10,700 Est. Cost $36.82 Unrealized
BLACKHAWK NETWORK HD - B 0.0%
Value ($000) $390 Shares 10,960 Est. Cost $37.68 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $387 Shares 5,000 Est. Cost $20.62 Unrealized +29.2%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $385 Shares 2,400 Est. Cost $100.47 Unrealized -4.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $373 Shares 9,200 Est. Cost $31.17 Unrealized +7.4%
PANDORA MEDIA INC 0.0%
Value ($000) $371 Shares 22,885 Est. Cost $17.05 Unrealized
NKE NIKE INC -CL B 0.0%
Value ($000) $362 Shares 3,607 Est. Cost $41.05 Unrealized +1.5%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $362 Shares 18,884 Est. Cost $17.41 Unrealized
META FACEBOOK INC-A 0.0%
Value ($000) $360 Shares 4,383 Est. Cost $77.80 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $357 Shares 18,545 Est. Cost $20.69 Unrealized +0.8%
MCO MOODY'S CORP 0.0%
Value ($000) $357 Shares 3,440 Est. Cost $86.56 Unrealized -0.0%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $356 Shares 4,318 Est. Cost $51.55 Unrealized +5.0%
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $356 Shares 7,000 Est. Cost $52.06 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $355 Shares 2,642 Est. Cost $119.30 Unrealized +4.6%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $354 Shares 6,784 Est. Cost $44.41 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $352 Shares 12,352 Est. Cost $23.12 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $350 Shares 5,300 Est. Cost $38.46 Unrealized +8.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $350 Shares 6,913 Est. Cost $24.96 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $347 Shares 8,625 Est. Cost $29.74 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $346 Shares 5,708 Est. Cost $44.57 Unrealized -0.6%
EBAY EBAY INC 0.0%
Value ($000) $346 Shares 6,000 Est. Cost $21.22 Unrealized 0.0%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $343 Shares 7,209 Est. Cost $44.21 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $343 Shares 2,700 Est. Cost $82.11 Unrealized +8.7%
GM GENERAL MOTORS CO 0.0%
Value ($000) $341 Shares 9,087 Est. Cost $25.22 Unrealized +11.6%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $340 Shares 6,208 Est. Cost $41.15 Unrealized +0.1%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $340 Shares 4,787 Est. Cost $61.50 Unrealized +7.5%
C CITIGROUP INC 0.0%
Value ($000) $339 Shares 6,574 Est. Cost $39.01 Unrealized -2.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $335 Shares 2,218 Est. Cost $149.41 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $333 Shares 8,954 Est. Cost $29.25 Unrealized +10.0%
MICHAELS COS INC/THE 0.0%
Value ($000) $331 Shares 12,221 Est. Cost $27.08 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $331 Shares 9,160 Est. Cost $28.38 Unrealized -0.2%
MA MASTERCARD INC-CLASS A 0.0%
Value ($000) $331 Shares 3,834 Est. Cost $81.25 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $331 Shares 15,763 Est. Cost $16.85 Unrealized -4.5%
LIBERTY GLOBAL INC-SERIES C 0.0%
Value ($000) $330 Shares 6,619 Est. Cost $49.86 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $329 Shares 7,638 Est. Cost $36.26 Unrealized +4.0%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $327 Shares 9,942 Est. Cost $34.91 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $327 Shares 5,850 Est. Cost $46.83 Unrealized -1.9%
AAPL APPLE INC 0.0%
Value ($000) $326 Shares 2,623 Est. Cost $20.52 Unrealized +30.8%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $322 Shares 1,761 Est. Cost $189.30 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $320 Shares 3,900 Est. Cost $47.12 Unrealized +18.8%
LINKEDIN CORP - A 0.0%
Value ($000) $315 Shares 1,261 Est. Cost $249.80 Unrealized
FMC FMC CORP 0.0%
Value ($000) $305 Shares 5,320 Est. Cost $38.71 Unrealized +5.6%
OWENS-ILLINOIS INC 0.0%
Value ($000) $295 Shares 12,671 Est. Cost $23.28 Unrealized
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $295 Shares 7,500 Est. Cost $30.09 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $294 Shares 14,070 Est. Cost $21.26 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $288 Shares 3,700 Est. Cost $34.44 Unrealized +31.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $287 Shares 10,575 Est. Cost $31.32 Unrealized -6.9%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $283 Shares 3,300 Est. Cost $45.76 Unrealized +48.3%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $280 Shares 5,000 Est. Cost $31.19 Unrealized +49.7%
AGL RESOURCES INC 0.0%
Value ($000) $278 Shares 5,600 Est. Cost $52.32 Unrealized
VOX VANGUARD TELECOM SERVICE ETF 0.0%
Value ($000) $273 Shares 3,163 Est. Cost $84.30 Unrealized
DAR DARLING IINGREDIENTS INC 0.0%
Value ($000) $270 Shares 19,284 Est. Cost $17.50 Unrealized -6.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $263 Shares 7,200 Est. Cost $17.48 Unrealized +8.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $256 Shares 5,600 Est. Cost $37.27 Unrealized +4.3%
CHUBB CORP 0.0%
Value ($000) $253 Shares 2,500 Est. Cost $84.80 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $252 Shares 2,500 Est. Cost $59.66 Unrealized +25.9%
HY HYSTER-YAL MATERIALS - W/I 0.0%
Value ($000) $249 Shares 3,392 Est. Cost $68.30 Unrealized -24.6%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $243 Shares 11,657 Est. Cost $26.05 Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $232 Shares 2,300 Est. Cost $65.69 Unrealized +22.5%
SJM JM SMUCKER CO/THE-NEW COMMON 0.0%
Value ($000) $231 Shares 2,000 Est. Cost $70.84 Unrealized +12.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $229 Shares 2,700 Est. Cost $84.81 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $229 Shares 11,800 Est. Cost $17.20 Unrealized
LE LANDS END INC 0.0%
Value ($000) $228 Shares 6,348 Est. Cost $47.12 Unrealized -15.7%
WINDSTREAM CORP 0.0%
Value ($000) $215 Shares 29,100 Est. Cost $8.25 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $210 Shares 2,600 Est. Cost $38.29 Unrealized +30.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $210 Shares 5,500 Est. Cost $21.20 Unrealized +21.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $207 Shares 7,600 Est. Cost $17.52 Unrealized +11.3%
NTAP NETAPP INC 0.0%
Value ($000) $202 Shares 5,700 Est. Cost $30.72 Unrealized -5.6%
STARWOOD WAYPOINT RESIDE 0.0%
Value ($000) $198 Shares 7,668 Est. Cost $26.34 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $195 Shares 5,100 Est. Cost $33.92 Unrealized
PRAXAIR INC 0.0%
Value ($000) $193 Shares 1,600 Est. Cost $118.13 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $192 Shares 3,800 Est. Cost $36.21 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $192 Shares 3,400 Est. Cost $31.98 Unrealized +14.6%
TORCHMARK CORP 0.0%
Value ($000) $189 Shares 3,450 Est. Cost $60.97 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $188 Shares 2,000 Est. Cost $86.50 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $183 Shares 7,648 Est. Cost $23.67 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $181 Shares 800 Est. Cost $101.46 Unrealized +101.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $181 Shares 3,400 Est. Cost $34.77 Unrealized +10.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $177 Shares 1,500 Est. Cost $62.13 Unrealized +50.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $174 Shares 5,000 Est. Cost $19.89 Unrealized +27.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $169 Shares 3,500 Est. Cost $35.12 Unrealized +13.8%
THE INTERPUBLIC GROUP OF COMPANIES 0.0%
Value ($000) $168 Shares 7,584 Est. Cost $9.16 Unrealized +55.9%
SCANA CORP 0.0%
Value ($000) $165 Shares 3,000 Est. Cost $49.05 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $157 Shares 1,900 Est. Cost $92.00 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $155 Shares 11,439 Est. Cost $12.84 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $153 Shares 2,400 Est. Cost $35.40 Unrealized +23.2%
BARD (C.R.) INC 0.0%
Value ($000) $151 Shares 900 Est. Cost $166.67 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $148 Shares 1,600 Est. Cost $56.92 Unrealized +44.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $138 Shares 1,800 Est. Cost $50.97 Unrealized +1.6%
AZO AUTOZONE INC 0.0%
Value ($000) $136 Shares 200 Est. Cost $628.12 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $136 Shares 1,800 Est. Cost $48.77 Unrealized -3.5%
EMC CORP/MASS 0.0%
Value ($000) $125 Shares 4,900 Est. Cost $28.12 Unrealized
SILVER BAY REALTY TRUST CO 0.0%
Value ($000) $124 Shares 7,689 Est. Cost $16.30 Unrealized
FTD COS INC 0.0%
Value ($000) $122 Shares 4,064 Est. Cost $31.83 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $117 Shares 3,400 Est. Cost $36.23 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $116 Shares 6,709 Est. Cost $17.42 Unrealized +5.2%
INTU INTUIT INC 0.0%
Value ($000) $116 Shares 1,200 Est. Cost $65.01 Unrealized +31.0%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $113 Shares 1,300 Est. Cost $75.38 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $109 Shares 3,612 Est. Cost $30.18 Unrealized
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $105 Shares 1,600 Est. Cost $59.88 Unrealized +2.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $104 Shares 1,500 Est. Cost $40.97 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $99 Shares 1,100 Est. Cost $32.61 Unrealized +95.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $98 Shares 700 Est. Cost $72.91 Unrealized +24.3%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $97 Shares 1,000 Est. Cost $66.59 Unrealized +4.2%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $89 Shares 1,700 Est. Cost $52.35 Unrealized
ERA GROUP INC 0.0%
Value ($000) $87 Shares 4,184 Est. Cost $28.63 Unrealized
ALTISOURCE ASSET MANAGEMENT 0.0%
Value ($000) $83 Shares 449 Est. Cost $723.08 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $77 Shares 1,600 Est. Cost $34.78 Unrealized +10.8%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $74 Shares 900 Est. Cost $57.69 Unrealized +10.2%
HARRIS CORP 0.0%
Value ($000) $71 Shares 900 Est. Cost $78.89 Unrealized
CIVEO CORP 0.0%
Value ($000) $55 Shares 21,764 Est. Cost $4.09 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $53 Shares 2,300 Est. Cost $30.76 Unrealized -13.7%
AIRGAS INC 0.0%
Value ($000) $53 Shares 500 Est. Cost $106.00 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $51 Shares 2,599 Est. Cost $19.34 Unrealized
STRAIGHT PATH COMMUNICATIONS INC 0.0%
Value ($000) $48 Shares 2,398 Est. Cost $10.13 Unrealized
POWERSHARES S&P 500 LOW VOLA 0.0%
Value ($000) $47 Shares 1,247 Est. Cost $35.85 Unrealized
SIZMEK INC 0.0%
Value ($000) $44 Shares 6,008 Est. Cost $6.32 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $39 Shares 500 Est. Cost $68.07 Unrealized 0.0%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $34 Shares 163 Est. Cost $219.43 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $29 Shares 400 Est. Cost $48.29 Unrealized +10.6%
USB US BANCORP 0.0%
Value ($000) $26 Shares 600 Est. Cost $24.34 Unrealized +22.4%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $12 Shares 200 Est. Cost $31.68 Unrealized +34.3%
HARVARD APPARATUS REGENERATIVE TECHNOLOGY 0.0%
Value ($000) $5 Shares 1,464 Est. Cost $10.50 Unrealized