NEW YORK LIFE INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001133639 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $882,192 (100.0% shares, 0.0% debt)

Holdings (256)

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 6.5%
Value ($000) $57,511 Shares 547,676 Est. Cost $105.98 Unrealized
IWM ISHARES RUSSELL 2000 6.3%
Value ($000) $55,711 Shares 446,188 Est. Cost $120.21 Unrealized
GVI ISHARES INTERMEDIATE GOVERNM 4.5%
Value ($000) $40,135 Shares 362,987 Est. Cost $110.93 Unrealized
IVV ISHARES CORE S&P 500 ETF 4.1%
Value ($000) $36,035 Shares 173,895 Est. Cost $206.43 Unrealized
MINT PIMCO ENHANCED SHORT MATURIT 3.8%
Value ($000) $33,608 Shares 332,259 Est. Cost $101.25 Unrealized
VCLT VANGUARD LONG TERM CORPORATE BOND 3.7%
Value ($000) $32,930 Shares 386,000 Est. Cost $92.53 Unrealized
VGT VANGUARD INFO TECH ETF 3.4%
Value ($000) $30,340 Shares 285,603 Est. Cost $93.56 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORP BD 3.4%
Value ($000) $29,700 Shares 256,655 Est. Cost $118.45 Unrealized
GUGGENHEIM ENHANCED SHORT DU 3.2%
Value ($000) $28,336 Shares 565,814 Est. Cost $50.29 Unrealized
AGG ISHARES CORE US AGGREGATE BOND ETF 3.1%
Value ($000) $27,677 Shares 254,433 Est. Cost $107.30 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX F 3.1%
Value ($000) $27,660 Shares 340,383 Est. Cost $80.92 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQ 2.5%
Value ($000) $22,175 Shares 387,681 Est. Cost $51.11 Unrealized
IGLB ISHARES 10+ YEAR CREDIT BOND BND ETFUND 2.4%
Value ($000) $21,334 Shares 373,300 Est. Cost $61.48 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 2.2%
Value ($000) $19,601 Shares 180,056 Est. Cost $109.31 Unrealized
AMT AMERICAN TOWER CORP 2.1%
Value ($000) $18,394 Shares 197,171 Est. Cost $59.69 Unrealized +22.2%
MNA IQ MERGER ARBITRAGE ETF 1.8%
Value ($000) $16,297 Shares 567,655 Est. Cost $27.90 Unrealized
VTIP VANGUARD S/T INFL PROT SEC INDEX FUND 1.7%
Value ($000) $15,041 Shares 308,970 Est. Cost $48.34 Unrealized
EUO PROSHARES ULTRASHORT EURO 1.6%
Value ($000) $14,112 Shares 570,174 Est. Cost $22.65 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX 1.5%
Value ($000) $13,646 Shares 127,506 Est. Cost $91.80 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY ETF 1.5%
Value ($000) $13,049 Shares 118,652 Est. Cost $120.45 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASI 1.5%
Value ($000) $12,835 Shares 203,737 Est. Cost $61.37 Unrealized
BLV VANGUARD LONG TERM BOND INDEX FUND 1.2%
Value ($000) $10,697 Shares 122,100 Est. Cost $94.24 Unrealized
VCIT VANGUARD INTERMEDIATE TERM CORPORA 1.2%
Value ($000) $10,688 Shares 125,300 Est. Cost $86.20 Unrealized
TLT ISHARES 20+ YEAR TREASURY BOND ETF 1.1%
Value ($000) $9,732 Shares 82,850 Est. Cost $110.28 Unrealized
EFA ISHARES MSCI EAFE ETF 1.1%
Value ($000) $9,406 Shares 148,150 Est. Cost $58.01 Unrealized
POWERSHARES DB US DOL IND BU 1.1%
Value ($000) $9,287 Shares 371,015 Est. Cost $23.97 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 1.0%
Value ($000) $9,260 Shares 171,300 Est. Cost $55.02 Unrealized
EWX SPDR S&P EMERGING MKTS SMALL 1.0%
Value ($000) $9,084 Shares 201,684 Est. Cost $44.56 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 1.0%
Value ($000) $8,962 Shares 86,887 Est. Cost $103.66 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 1.0%
Value ($000) $8,899 Shares 98,250 Est. Cost $90.19 Unrealized
ITB ISHARES US HOME CONSTRUCTION 0.9%
Value ($000) $8,374 Shares 305,059 Est. Cost $27.45 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.9%
Value ($000) $8,137 Shares 106,399 Est. Cost $70.75 Unrealized
ISHARES MSCI FRONTIER 100 0.8%
Value ($000) $7,235 Shares 247,187 Est. Cost $33.95 Unrealized
MARKET VECTORS AFRICA INDEX 0.8%
Value ($000) $7,165 Shares 294,118 Est. Cost $29.68 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.8%
Value ($000) $6,851 Shares 59,036 Est. Cost $90.28 Unrealized
SPDR BARCLAYS HIGH YIELD BOND ETF 0.8%
Value ($000) $6,849 Shares 178,233 Est. Cost $39.51 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.8%
Value ($000) $6,848 Shares 55,235 Est. Cost $96.68 Unrealized
TIP ISHARES TIPS BOND ETF 0.8%
Value ($000) $6,835 Shares 61,001 Est. Cost $112.05 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.8%
Value ($000) $6,745 Shares 276,667 Est. Cost $22.41 Unrealized
VNQ VANGUARD REIT INDEX FUND ETF 0.8%
Value ($000) $6,730 Shares 90,100 Est. Cost $68.96 Unrealized
AMERICA MOVIL-ADR SERIES L 0.8%
Value ($000) $6,636 Shares 311,420 Est. Cost $21.57 Unrealized
GURU GLOBAL X GURU INDEX ETF 0.7%
Value ($000) $6,436 Shares 244,362 Est. Cost $25.20 Unrealized
CHEETAH MOBILE INC - ADR 0.7%
Value ($000) $6,335 Shares 220,660 Est. Cost $15.12 Unrealized
GUGGENHEIM SPIN-OFF ETF 0.7%
Value ($000) $6,280 Shares 136,911 Est. Cost $45.12 Unrealized
EPHE ISHARES MSCI PHILIPPINES 0.7%
Value ($000) $5,756 Shares 149,507 Est. Cost $37.82 Unrealized
YCS PROSHARES ULTRASHORT YEN 0.6%
Value ($000) $5,520 Shares 59,877 Est. Cost $64.62 Unrealized
EWY ISHARES MSCI SOUTH KOREA CAPPED INDEX FUND 0.6%
Value ($000) $5,420 Shares 98,348 Est. Cost $55.11 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIA 0.6%
Value ($000) $5,346 Shares 234,061 Est. Cost $22.84 Unrealized
SPLB SPDR BARCLAYS LONG TERM CORPORATE 0.6%
Value ($000) $5,334 Shares 139,300 Est. Cost $41.33 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.6%
Value ($000) $5,305 Shares 141,719 Est. Cost $38.82 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.6%
Value ($000) $5,270 Shares 85,559 Est. Cost $55.99 Unrealized
EWP ISHARES MSCI SPAIN CAPPED ET 0.6%
Value ($000) $5,223 Shares 155,686 Est. Cost $36.62 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.6%
Value ($000) $5,120 Shares 183,653 Est. Cost $29.84 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $4,057 Shares 102,317 Est. Cost $36.00 Unrealized
IYW ISHARES USTECHNOLOGY ETF 0.5%
Value ($000) $3,981 Shares 38,030 Est. Cost $92.01 Unrealized
INDA ISHARES MSCI INDIA ETF 0.4%
Value ($000) $3,716 Shares 122,796 Est. Cost $31.74 Unrealized
MARKET VECTORS INDIA S/C 0.3%
Value ($000) $2,970 Shares 70,143 Est. Cost $42.34 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.3%
Value ($000) $2,620 Shares 35,214 Est. Cost $59.81 Unrealized
EGSHARES INDIA INFRA ETF 0.3%
Value ($000) $2,473 Shares 199,804 Est. Cost $12.38 Unrealized
GUGGENHEIM CHINA SMALL CAP E 0.2%
Value ($000) $1,675 Shares 53,154 Est. Cost $25.83 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,117 Shares 23,164 Est. Cost $28.03 Unrealized +56.9%
SIBANYE GOLD- SPON ADR 0.1%
Value ($000) $1,112 Shares 172,392 Est. Cost $11.03 Unrealized
SHIRE PLC-ADR 0.1%
Value ($000) $927 Shares 3,840 Est. Cost $217.64 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $926 Shares 12,319 Est. Cost $87.26 Unrealized
IGV ISHARES NORTH AMERICAN TECH- 0.1%
Value ($000) $809 Shares 8,129 Est. Cost $85.18 Unrealized
VOX VANGUARD TELECOM SERVICE ETF 0.1%
Value ($000) $801 Shares 9,213 Est. Cost $86.03 Unrealized
WHITEWAVE FOODS CO - A 0.1%
Value ($000) $765 Shares 15,644 Est. Cost $32.36 Unrealized
BROOKFIELD PROPERTY PARTNERS 0.1%
Value ($000) $730 Shares 33,094 Est. Cost $21.17 Unrealized
ABBV ABBVIE INC - WHEN ISSUE 0.1%
Value ($000) $730 Shares 10,861 Est. Cost $33.75 Unrealized +25.4%
ALLE ALLEGION PLC 0.1%
Value ($000) $712 Shares 11,833 Est. Cost $46.37 Unrealized +17.5%
NWSA NEWS CORP-NEW CL A 0.1%
Value ($000) $712 Shares 48,821 Est. Cost $14.86 Unrealized -9.2%
NAVI NAVIENT CORP 0.1%
Value ($000) $700 Shares 38,433 Est. Cost $19.93 Unrealized -1.8%
KEYS KEYSIGHT TEC 0.1%
Value ($000) $698 Shares 22,390 Est. Cost $34.18 Unrealized 0.0%
MALLINCKRODT 0.1%
Value ($000) $692 Shares 5,881 Est. Cost $90.17 Unrealized
LIBERTY MEDIA CORP A 0.1%
Value ($000) $679 Shares 18,849 Est. Cost $64.06 Unrealized
NORTHSTAR ASSET EQUITY 0.1%
Value ($000) $649 Shares 35,107 Est. Cost $18.49 Unrealized
EPOL ISHARES MSCI POLAND CAPPED E 0.1%
Value ($000) $608 Shares 26,634 Est. Cost $23.91 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.1%
Value ($000) $561 Shares 36,834 Est. Cost $13.27 Unrealized
CST BRANDS INC 0.1%
Value ($000) $559 Shares 14,306 Est. Cost $34.50 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $468 Shares 8,389 Est. Cost $45.04 Unrealized +35.5%
TIME INC WHEN ISSUE 0.1%
Value ($000) $467 Shares 20,283 Est. Cost $23.02 Unrealized
WP GLIMCHER INC 0.1%
Value ($000) $456 Shares 33,699 Est. Cost $16.44 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $453 Shares 5,600 Est. Cost $27.96 Unrealized +13.7%
PEOPLE'S UNITED FINANCIAL 0.1%
Value ($000) $452 Shares 27,900 Est. Cost $14.77 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value ($000) $451 Shares 8,539 Est. Cost $39.49 Unrealized +32.3%
TORCHMARK CORP 0.1%
Value ($000) $451 Shares 7,750 Est. Cost $59.43 Unrealized
CLX CLOROX COMPANY 0.1%
Value ($000) $447 Shares 4,300 Est. Cost $62.39 Unrealized +28.3%
KELLOGG CO 0.1%
Value ($000) $445 Shares 7,100 Est. Cost $39.14 Unrealized +5.1%
AIRGAS INC 0.1%
Value ($000) $444 Shares 4,200 Est. Cost $105.75 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $443 Shares 9,600 Est. Cost $38.87 Unrealized +5.5%
AIZ ASSURANT INC 0.1%
Value ($000) $442 Shares 6,600 Est. Cost $52.17 Unrealized 0.0%
STERICYCLE INC 0.1%
Value ($000) $442 Shares 3,300 Est. Cost $114.60 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $440 Shares 44,500 Est. Cost $9.83 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $438 Shares 9,000 Est. Cost $38.81 Unrealized
MCD MCDONALD'S CORP 0.0%
Value ($000) $437 Shares 4,600 Est. Cost $72.29 Unrealized +2.6%
T AT&T INC 0.0%
Value ($000) $437 Shares 12,300 Est. Cost $11.80 Unrealized +3.5%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $437 Shares 5,500 Est. Cost $70.68 Unrealized +16.2%
WAT WATERS CORP 0.0%
Value ($000) $436 Shares 3,400 Est. Cost $129.76 Unrealized 0.0%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $436 Shares 3,600 Est. Cost $101.28 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $436 Shares 4,500 Est. Cost $67.47 Unrealized +0.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $434 Shares 5,500 Est. Cost $52.41 Unrealized +50.9%
HAS HASBRO INC 0.0%
Value ($000) $434 Shares 5,800 Est. Cost $41.19 Unrealized +22.2%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $432 Shares 6,600 Est. Cost $47.87 Unrealized +10.7%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $427 Shares 6,100 Est. Cost $31.36 Unrealized +0.4%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $426 Shares 15,500 Est. Cost $15.66 Unrealized +31.8%
NORDSTROM INC 0.0%
Value ($000) $425 Shares 5,700 Est. Cost $67.14 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $425 Shares 4,000 Est. Cost $46.57 Unrealized +78.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $424 Shares 9,046 Est. Cost $26.98 Unrealized +31.3%
SYY SYSCO CORP 0.0%
Value ($000) $422 Shares 11,700 Est. Cost $25.61 Unrealized +10.4%
VRSN VERISIGN INC 0.0%
Value ($000) $420 Shares 6,800 Est. Cost $52.40 Unrealized +21.9%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $419 Shares 3,100 Est. Cost $91.65 Unrealized +31.2%
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value ($000) $419 Shares 10,169 Est. Cost $41.20 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $415 Shares 6,400 Est. Cost $46.95 Unrealized +15.7%
OGS ONE GAS INC 0.0%
Value ($000) $414 Shares 9,723 Est. Cost $38.82 Unrealized +9.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $413 Shares 3,900 Est. Cost $71.75 Unrealized +5.7%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $406 Shares 4,200 Est. Cost $68.74 Unrealized +17.7%
XL CAPITAL PLC 0.0%
Value ($000) $398 Shares 10,700 Est. Cost $36.82 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $396 Shares 8,100 Est. Cost $19.81 Unrealized +27.5%
DNOW NOW INC 0.0%
Value ($000) $396 Shares 19,902 Est. Cost $27.35 Unrealized -16.4%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $392 Shares 5,400 Est. Cost $44.00 Unrealized +35.7%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $390 Shares 2,400 Est. Cost $100.47 Unrealized +2.5%
ROST ROSS STORES INC 0.0%
Value ($000) $389 Shares 8,000 Est. Cost $41.56 Unrealized +8.9%
HORIZON PHARMA PLC 0.0%
Value ($000) $387 Shares 11,143 Est. Cost $34.73 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $382 Shares 8,200 Est. Cost $26.92 Unrealized +5.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $376 Shares 6,027 Est. Cost $44.67 Unrealized +14.5%
CIGNA CORP 0.0%
Value ($000) $373 Shares 2,300 Est. Cost $82.21 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $373 Shares 6,500 Est. Cost $53.98 Unrealized -6.5%
SO SOUTHERN CO 0.0%
Value ($000) $373 Shares 8,891 Est. Cost $26.46 Unrealized +5.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $371 Shares 16,478 Est. Cost $13.05 Unrealized +11.8%
WMT WAL-MART STORES INC 0.0%
Value ($000) $369 Shares 5,200 Est. Cost $20.13 Unrealized +3.7%
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $361 Shares 7,000 Est. Cost $52.06 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $361 Shares 6,000 Est. Cost $21.22 Unrealized +4.6%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $360 Shares 9,200 Est. Cost $31.17 Unrealized +6.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $360 Shares 5,900 Est. Cost $47.65 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $359 Shares 6,200 Est. Cost $39.41 Unrealized +4.1%
ETR ENTERGY CORP 0.0%
Value ($000) $353 Shares 5,000 Est. Cost $20.62 Unrealized +19.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $352 Shares 2,200 Est. Cost $93.88 Unrealized +24.2%
HALYARD HEALTH INC 0.0%
Value ($000) $350 Shares 8,642 Est. Cost $40.50 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $347 Shares 4,821 Est. Cost $46.83 Unrealized +15.9%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $346 Shares 13,713 Est. Cost $21.56 Unrealized
HCP INC 0.0%
Value ($000) $346 Shares 9,500 Est. Cost $41.42 Unrealized
META FACEBOOK INC-A 0.0%
Value ($000) $345 Shares 4,024 Est. Cost $77.80 Unrealized +4.2%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $342 Shares 5,526 Est. Cost $41.15 Unrealized +10.6%
MTB M & T BANK CORP 0.0%
Value ($000) $337 Shares 2,700 Est. Cost $82.11 Unrealized +11.3%
DHI DR HORTON INC 0.0%
Value ($000) $336 Shares 12,293 Est. Cost $23.12 Unrealized +3.4%
NKE NIKE INC -CL B 0.0%
Value ($000) $336 Shares 3,107 Est. Cost $41.05 Unrealized +9.1%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $335 Shares 6,079 Est. Cost $44.41 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $335 Shares 8,133 Est. Cost $28.38 Unrealized +8.7%
GIS GENERAL MILLS INC 0.0%
Value ($000) $334 Shares 6,000 Est. Cost $34.93 Unrealized +11.1%
ALLERGAN PLC 0.0%
Value ($000) $334 Shares 1,099 Est. Cost $303.91 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $333 Shares 7,166 Est. Cost $36.26 Unrealized +11.3%
LIBERTY GLOBAL INC-SERIES C 0.0%
Value ($000) $332 Shares 6,550 Est. Cost $49.86 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $332 Shares 4,897 Est. Cost $44.57 Unrealized +10.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 2,109 Est. Cost $149.41 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $329 Shares 5,948 Est. Cost $39.01 Unrealized +4.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $327 Shares 14,559 Est. Cost $16.85 Unrealized -0.0%
CDK GLOBAL 0.0%
Value ($000) $324 Shares 5,996 Est. Cost $54.04 Unrealized
MICHAELS COS INC/THE 0.0%
Value ($000) $322 Shares 11,982 Est. Cost $27.08 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $321 Shares 2,973 Est. Cost $86.56 Unrealized +11.8%
VALEANT PHARMACEUTICALS INTE 0.0%
Value ($000) $320 Shares 1,442 Est. Cost $221.91 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $318 Shares 3,900 Est. Cost $47.12 Unrealized +25.3%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $315 Shares 7,200 Est. Cost $17.48 Unrealized +19.2%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $314 Shares 7,481 Est. Cost $29.74 Unrealized +9.9%
AAPL APPLE INC 0.0%
Value ($000) $314 Shares 2,500 Est. Cost $20.52 Unrealized +39.1%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $311 Shares 3,868 Est. Cost $51.55 Unrealized +3.8%
GM GENERAL MOTORS CO 0.0%
Value ($000) $308 Shares 9,229 Est. Cost $25.26 Unrealized +10.2%
THE PRICELINE GROUP .COM INC 0.0%
Value ($000) $306 Shares 266 Est. Cost $1150.38 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $305 Shares 17,505 Est. Cost $17.41 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $305 Shares 21,024 Est. Cost $14.51 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $305 Shares 35,164 Est. Cost $8.67 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $302 Shares 5,738 Est. Cost $21.95 Unrealized +79.8%
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $297 Shares 5,350 Est. Cost $55.51 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $297 Shares 8,667 Est. Cost $29.25 Unrealized +12.9%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $297 Shares 7,100 Est. Cost $36.15 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $296 Shares 16,364 Est. Cost $20.69 Unrealized -6.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $292 Shares 4,216 Est. Cost $74.94 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $291 Shares 4,171 Est. Cost $61.50 Unrealized +20.7%
OWENS-ILLINOIS INC 0.0%
Value ($000) $289 Shares 12,589 Est. Cost $23.28 Unrealized
MONSANTO CO 0.0%
Value ($000) $288 Shares 2,704 Est. Cost $106.51 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $287 Shares 1,789 Est. Cost $188.85 Unrealized
DAR DARLING IINGREDIENTS INC 0.0%
Value ($000) $287 Shares 19,546 Est. Cost $17.46 Unrealized -15.5%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $286 Shares 9,556 Est. Cost $34.91 Unrealized
FMC FMC CORP 0.0%
Value ($000) $285 Shares 5,417 Est. Cost $38.72 Unrealized +0.9%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $284 Shares 5,000 Est. Cost $31.19 Unrealized +54.2%
PLUM CREEK TIMBER CO 0.0%
Value ($000) $284 Shares 7,000 Est. Cost $44.83 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $278 Shares 3,300 Est. Cost $85.61 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $276 Shares 17,766 Est. Cost $17.05 Unrealized
LINKEDIN CORP - A 0.0%
Value ($000) $272 Shares 1,314 Est. Cost $248.08 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $265 Shares 3,300 Est. Cost $45.76 Unrealized +47.7%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $260 Shares 1,500 Est. Cost $92.72 Unrealized +16.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $244 Shares 2,500 Est. Cost $59.66 Unrealized +24.9%
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value ($000) $241 Shares 20,291 Est. Cost $11.88 Unrealized
CHUBB CORP 0.0%
Value ($000) $238 Shares 2,500 Est. Cost $84.80 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $226 Shares 8,366 Est. Cost $29.20 Unrealized 0.0%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $223 Shares 5,200 Est. Cost $7.74 Unrealized 0.0%
SJM JM SMUCKER CO/THE-NEW COMMON 0.0%
Value ($000) $217 Shares 2,000 Est. Cost $70.84 Unrealized +19.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $212 Shares 7,600 Est. Cost $17.52 Unrealized +14.7%
HSY HERSHEY CO/THE 0.0%
Value ($000) $204 Shares 2,300 Est. Cost $65.69 Unrealized +11.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $196 Shares 5,600 Est. Cost $37.27 Unrealized +3.8%
PRAXAIR INC 0.0%
Value ($000) $191 Shares 1,600 Est. Cost $118.13 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $184 Shares 2,800 Est. Cost $62.70 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $180 Shares 5,700 Est. Cost $30.72 Unrealized -13.9%
MCK MCKESSON CORP 0.0%
Value ($000) $180 Shares 800 Est. Cost $101.46 Unrealized +110.0%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $175 Shares 10,393 Est. Cost $26.05 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $173 Shares 3,800 Est. Cost $36.21 Unrealized -7.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $171 Shares 3,400 Est. Cost $34.77 Unrealized +10.0%
STARWOOD WAYPOINT RESIDE 0.0%
Value ($000) $167 Shares 7,027 Est. Cost $26.34 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $165 Shares 7,428 Est. Cost $21.26 Unrealized +9.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $161 Shares 5,000 Est. Cost $19.89 Unrealized +20.9%
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $156 Shares 8,689 Est. Cost $22.98 Unrealized
BARD (C.R.) INC 0.0%
Value ($000) $154 Shares 900 Est. Cost $166.67 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $153 Shares 1,600 Est. Cost $56.92 Unrealized +47.2%
LE LANDS END INC 0.0%
Value ($000) $152 Shares 6,141 Est. Cost $47.12 Unrealized -39.0%
FTD COS INC 0.0%
Value ($000) $147 Shares 5,224 Est. Cost $31.01 Unrealized
THE INTERPUBLIC GROUP OF COMPANIES 0.0%
Value ($000) $146 Shares 7,584 Est. Cost $9.16 Unrealized +53.3%
KO COCA-COLA CO/THE 0.0%
Value ($000) $137 Shares 3,500 Est. Cost $29.04 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $137 Shares 2,400 Est. Cost $35.40 Unrealized +12.3%
AZO AUTOZONE INC 0.0%
Value ($000) $133 Shares 200 Est. Cost $628.12 Unrealized +9.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $132 Shares 1,900 Est. Cost $92.00 Unrealized -15.6%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $127 Shares 7,803 Est. Cost $16.47 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $127 Shares 1,800 Est. Cost $50.97 Unrealized -4.4%
INTU INTUIT INC 0.0%
Value ($000) $121 Shares 1,200 Est. Cost $65.01 Unrealized +44.3%
VERITIV CORP 0.0%
Value ($000) $119 Shares 3,267 Est. Cost $36.42 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $115 Shares 6,139 Est. Cost $19.45 Unrealized 0.0%
SILVER BAY REALTY TRUST CO 0.0%
Value ($000) $109 Shares 6,707 Est. Cost $16.30 Unrealized
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $107 Shares 1,600 Est. Cost $59.88 Unrealized +5.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $107 Shares 1,500 Est. Cost $40.97 Unrealized +6.6%
CENTURYLINK INC 0.0%
Value ($000) $100 Shares 3,400 Est. Cost $36.23 Unrealized
EQT EQT CORPORATION 0.0%
Value ($000) $98 Shares 1,200 Est. Cost $43.09 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $92 Shares 1,100 Est. Cost $32.61 Unrealized +100.9%
MICHAEL KORS HOLDING 0.0%
Value ($000) $88 Shares 2,100 Est. Cost $41.90 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $85 Shares 700 Est. Cost $72.91 Unrealized +17.9%
ERA GROUP INC 0.0%
Value ($000) $81 Shares 3,961 Est. Cost $28.63 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $79 Shares 1,600 Est. Cost $34.78 Unrealized +16.7%
SCANA CORP 0.0%
Value ($000) $76 Shares 1,500 Est. Cost $49.05 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $74 Shares 1,400 Est. Cost $50.40 Unrealized 0.0%
MRK MERCK & CO. INC. 0.0%
Value ($000) $74 Shares 1,300 Est. Cost $40.23 Unrealized 0.0%
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $74 Shares 4,742 Est. Cost $15.61 Unrealized
STRAIGHT PATH COMMUNICATIONS INC 0.0%
Value ($000) $74 Shares 2,244 Est. Cost $10.13 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $70 Shares 900 Est. Cost $57.69 Unrealized +3.9%
HARRIS CORP 0.0%
Value ($000) $69 Shares 900 Est. Cost $78.89 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value ($000) $67 Shares 1,700 Est. Cost $52.35 Unrealized
CIVEO CORP 0.0%
Value ($000) $61 Shares 19,940 Est. Cost $4.09 Unrealized
ALTISOURCE ASSET MANAGEMENT 0.0%
Value ($000) $59 Shares 412 Est. Cost $723.08 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $59 Shares 2,300 Est. Cost $30.76 Unrealized -14.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $53 Shares 900 Est. Cost $39.64 Unrealized 0.0%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $44 Shares 500 Est. Cost $75.38 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $44 Shares 1,700 Est. Cost $25.88 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $34 Shares 800 Est. Cost $42.50 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $33 Shares 166 Est. Cost $219.06 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $31 Shares 500 Est. Cost $68.07 Unrealized +2.0%
POWERSHARES S&P 500 LOW VOLA 0.0%
Value ($000) $30 Shares 821 Est. Cost $35.85 Unrealized
USB US BANCORP 0.0%
Value ($000) $26 Shares 600 Est. Cost $24.34 Unrealized +22.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $59.79 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $65.84 Unrealized 0.0%
EMC CORP/MASS 0.0%
Value ($000) $8 Shares 300 Est. Cost $28.12 Unrealized