NEW YORK LIFE INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001133639 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $1,070,296 (100.0% shares, 0.0% debt)

Holdings (256)

VOO VANGUARD 500 INDEX FUND 8.9%
Value ($000) $95,355 Shares 542,685 Est. Cost $175.71 Unrealized
EXPRESS SCRIPTS HOLDING CO 7.5%
Value ($000) $80,110 Shares 989,501 Est. Cost $80.96 Unrealized
IVV ISHARES CORE S&P 500 ETF 5.8%
Value ($000) $62,297 Shares 323,269 Est. Cost $200.09 Unrealized
IWM ISHARES RUSSELL 2000 5.1%
Value ($000) $54,617 Shares 500,156 Est. Cost $119.02 Unrealized
VGT VANGUARD INFO TECH ETF 3.2%
Value ($000) $34,337 Shares 343,371 Est. Cost $94.64 Unrealized
VCLT VANGUARD LONG TERM CORPORATE BOND 3.0%
Value ($000) $32,408 Shares 376,700 Est. Cost $92.53 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORP BD 2.9%
Value ($000) $31,130 Shares 268,155 Est. Cost $118.35 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.9%
Value ($000) $30,709 Shares 284,690 Est. Cost $105.98 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX F 2.5%
Value ($000) $27,199 Shares 331,983 Est. Cost $80.92 Unrealized
AGG ISHARES CORE US AGGREGATE BOND ETF 2.5%
Value ($000) $27,179 Shares 248,033 Est. Cost $107.30 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 2.5%
Value ($000) $26,463 Shares 317,909 Est. Cost $85.39 Unrealized
NEAR ISHARES SHORT MATURITY BOND 2.5%
Value ($000) $26,307 Shares 525,202 Est. Cost $50.09 Unrealized
TIP ISHARES TIPS BOND ETF 2.2%
Value ($000) $23,946 Shares 216,335 Est. Cost $111.07 Unrealized
IQ 50PCT HEDGED FTSE EUR ETF 2.1%
Value ($000) $22,877 Shares 1,299,100 Est. Cost $17.61 Unrealized
HFXI IQ 50PCT HEDGED FTSE INT ETF 2.1%
Value ($000) $22,808 Shares 1,298,100 Est. Cost $17.57 Unrealized
IQ 50PCT HEDGED FTSE JPN ETF 2.1%
Value ($000) $22,499 Shares 1,290,800 Est. Cost $17.43 Unrealized
IGLB ISHARES 10+ YEAR CREDIT BOND BND ETFUND 2.0%
Value ($000) $21,609 Shares 378,900 Est. Cost $61.42 Unrealized
AMT AMERICAN TOWER CORP 1.6%
Value ($000) $17,352 Shares 197,231 Est. Cost $59.69 Unrealized +22.2%
GVI ISHARES INTERMEDIATE GOVERNM 1.6%
Value ($000) $16,909 Shares 152,213 Est. Cost $110.93 Unrealized
MNA IQ MERGER ARBITRAGE ETF 1.5%
Value ($000) $15,786 Shares 567,655 Est. Cost $27.90 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX 1.2%
Value ($000) $13,051 Shares 132,206 Est. Cost $92.05 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 1.2%
Value ($000) $12,972 Shares 260,008 Est. Cost $53.27 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 1.2%
Value ($000) $12,312 Shares 131,988 Est. Cost $100.12 Unrealized
EUO PROSHARES ULTRASHORT EURO 1.1%
Value ($000) $11,688 Shares 479,804 Est. Cost $22.65 Unrealized
VTIP VANGUARD S/T INFL PROT SEC INDEX FUND 1.1%
Value ($000) $11,638 Shares 240,555 Est. Cost $48.34 Unrealized
XLY CONSUMER DISCRETIONARY SELT 1.1%
Value ($000) $11,511 Shares 155,007 Est. Cost $71.85 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.0%
Value ($000) $11,087 Shares 57,856 Est. Cost $191.63 Unrealized
VCIT VANGUARD INTERMEDIATE TERM CORPORA 1.0%
Value ($000) $10,850 Shares 127,000 Est. Cost $86.19 Unrealized
BLV VANGUARD LONG TERM BOND INDEX FUND 1.0%
Value ($000) $10,837 Shares 121,300 Est. Cost $94.24 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 1.0%
Value ($000) $10,427 Shares 460,157 Est. Cost $22.51 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.9%
Value ($000) $10,007 Shares 84,463 Est. Cost $120.45 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.9%
Value ($000) $9,889 Shares 187,476 Est. Cost $61.37 Unrealized
TLT ISHARES 20+ YEAR TREASURY BOND ETF 0.9%
Value ($000) $9,679 Shares 78,350 Est. Cost $110.28 Unrealized
ISHA HEDGED MSCI GERMANY 0.9%
Value ($000) $9,544 Shares 420,647 Est. Cost $22.69 Unrealized
POWERSHARES DB US DOL IND BU 0.9%
Value ($000) $9,312 Shares 371,015 Est. Cost $23.97 Unrealized
EFA ISHARES MSCI EAFE ETF 0.9%
Value ($000) $9,151 Shares 159,650 Est. Cost $57.96 Unrealized
EWX SPDR S&P EMERGING MKTS SMALL 0.8%
Value ($000) $8,083 Shares 218,634 Est. Cost $43.97 Unrealized
ITB ISHARES US HOME CONSTRUCTION 0.7%
Value ($000) $7,962 Shares 305,059 Est. Cost $27.45 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.7%
Value ($000) $7,013 Shares 105,893 Est. Cost $64.09 Unrealized
VNQ VANGUARD REIT INDEX FUND ETF 0.7%
Value ($000) $6,965 Shares 92,200 Est. Cost $69.11 Unrealized
YCS PROSHARES ULTRASHORT YEN 0.6%
Value ($000) $6,837 Shares 77,852 Est. Cost $69.98 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.6%
Value ($000) $6,545 Shares 61,136 Est. Cost $90.86 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.6%
Value ($000) $6,530 Shares 57,335 Est. Cost $97.31 Unrealized
SPDR BARCLAYS HIGH YIELD BOND ETF 0.6%
Value ($000) $6,506 Shares 182,433 Est. Cost $39.42 Unrealized
MARKET VECTORS AFRICA INDEX 0.6%
Value ($000) $6,436 Shares 326,189 Est. Cost $28.71 Unrealized
AMERICA MOVIL-ADR SERIES L 0.6%
Value ($000) $6,223 Shares 376,020 Est. Cost $20.71 Unrealized
MARKET VECTORS INDIA S/C 0.6%
Value ($000) $6,057 Shares 143,180 Est. Cost $42.32 Unrealized
ISHARES MSCI FRONTIER 100 0.6%
Value ($000) $6,022 Shares 239,554 Est. Cost $33.95 Unrealized
INDA ISHARES MSCI INDIA ETF 0.5%
Value ($000) $5,659 Shares 198,060 Est. Cost $30.54 Unrealized
GUGGENHEIM SPIN-OFF ETF 0.5%
Value ($000) $5,619 Shares 147,370 Est. Cost $44.62 Unrealized
GURU GLOBAL X GURU INDEX ETF 0.5%
Value ($000) $5,616 Shares 241,647 Est. Cost $25.20 Unrealized
DEUTSCHE X-TRACKERS MSCI SOU 0.5%
Value ($000) $5,527 Shares 252,840 Est. Cost $21.86 Unrealized
SPLB SPDR BARCLAYS LONG TERM CORPORATE 0.5%
Value ($000) $5,388 Shares 140,600 Est. Cost $41.33 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIA 0.4%
Value ($000) $4,805 Shares 234,061 Est. Cost $22.84 Unrealized
EPHE ISHARES MSCI PHILIPPINES 0.4%
Value ($000) $4,763 Shares 138,505 Est. Cost $37.82 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.4%
Value ($000) $4,724 Shares 190,960 Est. Cost $29.64 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQ 0.4%
Value ($000) $4,472 Shares 91,896 Est. Cost $51.11 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $3,914 Shares 109,817 Est. Cost $35.97 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.3%
Value ($000) $3,488 Shares 87,363 Est. Cost $39.93 Unrealized
GUGGENHEIM ENHANCED SHORT DU 0.3%
Value ($000) $3,357 Shares 67,074 Est. Cost $50.29 Unrealized
CHEETAH MOBILE INC - ADR 0.3%
Value ($000) $3,353 Shares 231,850 Est. Cost $15.09 Unrealized
GUGGENHEIM CHINA SMALL CAP E 0.2%
Value ($000) $2,564 Shares 109,338 Est. Cost $24.61 Unrealized
EGSHARES INDIA INFRA ETF 0.2%
Value ($000) $2,339 Shares 217,371 Est. Cost $12.25 Unrealized
SHIRE PLC-ADR 0.1%
Value ($000) $884 Shares 4,305 Est. Cost $216.32 Unrealized
SIBANYE GOLD- SPON ADR 0.1%
Value ($000) $840 Shares 181,136 Est. Cost $10.72 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $808 Shares 19,623 Est. Cost $28.03 Unrealized +52.6%
BROOKFIELD PROPERTY PARTNERS 0.1%
Value ($000) $746 Shares 34,773 Est. Cost $21.19 Unrealized
KEYS KEYSIGHT TEC 0.1%
Value ($000) $726 Shares 23,526 Est. Cost $34.03 Unrealized -8.5%
ALLE ALLEGION PLC 0.1%
Value ($000) $717 Shares 12,433 Est. Cost $46.76 Unrealized +16.2%
LIBERTY MEDIA CORP A 0.1%
Value ($000) $707 Shares 19,805 Est. Cost $62.69 Unrealized
WHITEWAVE FOODS CO - A 0.1%
Value ($000) $660 Shares 16,437 Est. Cost $32.73 Unrealized
NWSA NEWS CORP-NEW CL A 0.1%
Value ($000) $647 Shares 51,298 Est. Cost $14.73 Unrealized -16.9%
CIGNA CORP 0.1%
Value ($000) $629 Shares 4,652 Est. Cost $109.01 Unrealized
ABBV ABBVIE INC - WHEN ISSUE 0.1%
Value ($000) $621 Shares 11,412 Est. Cost $34.17 Unrealized +24.4%
NORTHSTAR ASSET EQUITY 0.0%
Value ($000) $530 Shares 36,888 Est. Cost $18.29 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $507 Shares 38,702 Est. Cost $13.26 Unrealized
CST BRANDS INC 0.0%
Value ($000) $506 Shares 15,031 Est. Cost $34.46 Unrealized
EPOL ISHARES MSCI POLAND CAPPED E 0.0%
Value ($000) $484 Shares 23,244 Est. Cost $23.91 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $484 Shares 8,814 Est. Cost $45.37 Unrealized +14.1%
AIZ ASSURANT INC 0.0%
Value ($000) $474 Shares 6,000 Est. Cost $52.17 Unrealized +16.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $465 Shares 6,800 Est. Cost $53.95 Unrealized -1.0%
OGS ONE GAS INC 0.0%
Value ($000) $463 Shares 10,216 Est. Cost $39.06 Unrealized +12.1%
CLX CLOROX COMPANY 0.0%
Value ($000) $462 Shares 4,000 Est. Cost $62.39 Unrealized +34.4%
VRSN VERISIGN INC 0.0%
Value ($000) $459 Shares 6,500 Est. Cost $52.40 Unrealized +28.9%
NAVI NAVIENT CORP 0.0%
Value ($000) $454 Shares 40,383 Est. Cost $19.67 Unrealized -25.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $453 Shares 14,800 Est. Cost $19.82 Unrealized +12.3%
MCD MCDONALD'S CORP 0.0%
Value ($000) $453 Shares 4,600 Est. Cost $72.29 Unrealized +4.2%
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value ($000) $453 Shares 10,684 Est. Cost $41.26 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $452 Shares 5,500 Est. Cost $27.96 Unrealized +19.3%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $448 Shares 3,100 Est. Cost $91.65 Unrealized +30.5%
HUDSON CITY BANCORP INC 0.0%
Value ($000) $445 Shares 43,800 Est. Cost $9.83 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $444 Shares 4,500 Est. Cost $67.47 Unrealized +0.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $441 Shares 8,100 Est. Cost $19.81 Unrealized +36.3%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $439 Shares 27,900 Est. Cost $14.77 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $433 Shares 11,100 Est. Cost $25.61 Unrealized +13.5%
KELLOGG CO 0.0%
Value ($000) $433 Shares 6,500 Est. Cost $39.14 Unrealized +10.6%
STERICYCLE INC 0.0%
Value ($000) $432 Shares 3,100 Est. Cost $114.60 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $432 Shares 9,500 Est. Cost $38.51 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $431 Shares 9,046 Est. Cost $26.98 Unrealized +26.4%
MINT PIMCO ENHANCED SHORT MATURIT 0.0%
Value ($000) $430 Shares 4,269 Est. Cost $101.25 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $426 Shares 7,550 Est. Cost $59.43 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $425 Shares 3,900 Est. Cost $71.75 Unrealized +7.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $423 Shares 9,000 Est. Cost $38.87 Unrealized +6.4%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $419 Shares 6,600 Est. Cost $47.87 Unrealized +7.2%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $418 Shares 4,200 Est. Cost $68.74 Unrealized +18.3%
WP GLIMCHER INC 0.0%
Value ($000) $413 Shares 35,408 Est. Cost $16.21 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $409 Shares 6,027 Est. Cost $44.67 Unrealized +17.4%
NORDSTROM INC 0.0%
Value ($000) $409 Shares 5,700 Est. Cost $67.14 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $407 Shares 15,500 Est. Cost $15.66 Unrealized +25.0%
TIME INC WHEN ISSUE 0.0%
Value ($000) $406 Shares 21,312 Est. Cost $22.83 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $403 Shares 16,478 Est. Cost $13.05 Unrealized +11.1%
WAT WATERS CORP 0.0%
Value ($000) $402 Shares 3,400 Est. Cost $129.76 Unrealized -2.5%
T AT&T INC 0.0%
Value ($000) $401 Shares 12,300 Est. Cost $11.80 Unrealized +3.9%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $398 Shares 5,500 Est. Cost $70.68 Unrealized +9.7%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $398 Shares 5,500 Est. Cost $66.79 Unrealized +0.0%
HAS HASBRO INC 0.0%
Value ($000) $397 Shares 5,500 Est. Cost $41.19 Unrealized +33.2%
SO SOUTHERN CO 0.0%
Value ($000) $397 Shares 8,891 Est. Cost $26.46 Unrealized +7.1%
MALLINCKRODT 0.0%
Value ($000) $395 Shares 6,179 Est. Cost $88.90 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $393 Shares 18,395 Est. Cost $17.20 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $390 Shares 3,600 Est. Cost $101.28 Unrealized
XL CAPITAL PLC 0.0%
Value ($000) $389 Shares 10,700 Est. Cost $36.82 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $389 Shares 9,000 Est. Cost $38.81 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $388 Shares 8,000 Est. Cost $41.56 Unrealized +10.9%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $385 Shares 2,200 Est. Cost $93.88 Unrealized +27.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $380 Shares 4,000 Est. Cost $46.57 Unrealized +66.4%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $379 Shares 9,200 Est. Cost $31.17 Unrealized +10.2%
NKE NIKE INC -CL B 0.0%
Value ($000) $378 Shares 3,070 Est. Cost $41.05 Unrealized +20.8%
AIRGAS INC 0.0%
Value ($000) $375 Shares 4,200 Est. Cost $105.75 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $373 Shares 6,400 Est. Cost $46.95 Unrealized +6.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $367 Shares 5,500 Est. Cost $52.41 Unrealized +43.3%
CDW CDW CORP/DE 0.0%
Value ($000) $363 Shares 8,883 Est. Cost $29.35 Unrealized +14.3%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $361 Shares 8,972 Est. Cost $39.93 Unrealized +21.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $357 Shares 8,200 Est. Cost $26.92 Unrealized +0.3%
HCP INC 0.0%
Value ($000) $354 Shares 9,500 Est. Cost $41.42 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $354 Shares 7,000 Est. Cost $52.06 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $348 Shares 2,400 Est. Cost $100.47 Unrealized -5.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $341 Shares 5,100 Est. Cost $39.41 Unrealized +10.2%
META FACEBOOK INC-A 0.0%
Value ($000) $338 Shares 3,757 Est. Cost $77.80 Unrealized +17.1%
GIS GENERAL MILLS INC 0.0%
Value ($000) $337 Shares 6,000 Est. Cost $34.93 Unrealized +14.4%
WMT WAL-MART STORES INC 0.0%
Value ($000) $337 Shares 5,200 Est. Cost $20.13 Unrealized -6.1%
THE PRICELINE GROUP .COM INC 0.0%
Value ($000) $335 Shares 271 Est. Cost $1151.96 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $335 Shares 1,874 Est. Cost $170.02 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $335 Shares 11,163 Est. Cost $25.07 Unrealized -3.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $334 Shares 5,900 Est. Cost $47.65 Unrealized +4.4%
DHI DR HORTON INC 0.0%
Value ($000) $332 Shares 11,308 Est. Cost $23.12 Unrealized +13.6%
AAPL APPLE INC 0.0%
Value ($000) $332 Shares 3,011 Est. Cost $21.50 Unrealized +22.3%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $332 Shares 5,400 Est. Cost $44.00 Unrealized +29.1%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $331 Shares 4,796 Est. Cost $62.88 Unrealized +14.7%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $330 Shares 16,189 Est. Cost $16.82 Unrealized -1.3%
MTB M & T BANK CORP 0.0%
Value ($000) $329 Shares 2,700 Est. Cost $82.11 Unrealized +13.6%
OWENS-ILLINOIS INC 0.0%
Value ($000) $329 Shares 15,880 Est. Cost $22.75 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $326 Shares 5,000 Est. Cost $20.62 Unrealized +9.3%
CDK GLOBAL 0.0%
Value ($000) $325 Shares 6,799 Est. Cost $53.30 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $323 Shares 5,454 Est. Cost $47.42 Unrealized +9.6%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $322 Shares 2,245 Est. Cost $179.62 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $322 Shares 4,087 Est. Cost $51.61 Unrealized +2.0%
MICHAELS COS INC/THE 0.0%
Value ($000) $321 Shares 13,893 Est. Cost $26.54 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $320 Shares 7,639 Est. Cost $28.38 Unrealized +19.9%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $320 Shares 21,947 Est. Cost $16.84 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $317 Shares 17,194 Est. Cost $20.51 Unrealized -16.6%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $316 Shares 5,184 Est. Cost $44.85 Unrealized +10.6%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $314 Shares 8,008 Est. Cost $29.89 Unrealized +7.1%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $312 Shares 5,488 Est. Cost $41.15 Unrealized +14.7%
MCO MOODY'S CORP 0.0%
Value ($000) $311 Shares 3,171 Est. Cost $87.14 Unrealized +10.0%
DNOW NOW INC 0.0%
Value ($000) $309 Shares 20,911 Est. Cost $26.87 Unrealized -35.2%
TGT TARGET CORP 0.0%
Value ($000) $307 Shares 3,900 Est. Cost $47.12 Unrealized +24.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $304 Shares 7,841 Est. Cost $36.53 Unrealized +7.8%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $303 Shares 14,915 Est. Cost $21.46 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $303 Shares 6,109 Est. Cost $39.05 Unrealized +4.4%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $302 Shares 6,254 Est. Cost $44.52 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $299 Shares 1,099 Est. Cost $303.91 Unrealized
LIBERTY GLOBAL INC-SERIES C 0.0%
Value ($000) $297 Shares 7,248 Est. Cost $49.00 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $297 Shares 11,917 Est. Cost $32.93 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $297 Shares 2,879 Est. Cost $10.74 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 2,154 Est. Cost $149.16 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $292 Shares 7,200 Est. Cost $17.48 Unrealized +34.0%
DAR DARLING IINGREDIENTS INC 0.0%
Value ($000) $286 Shares 25,404 Est. Cost $16.38 Unrealized -22.0%
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $281 Shares 7,052 Est. Cost $51.73 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $278 Shares 3,000 Est. Cost $63.10 Unrealized 0.0%
PLUM CREEK TIMBER CO 0.0%
Value ($000) $277 Shares 7,000 Est. Cost $44.83 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $276 Shares 1,500 Est. Cost $92.72 Unrealized +17.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $273 Shares 6,029 Est. Cost $23.70 Unrealized +145.7%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $265 Shares 3,300 Est. Cost $45.76 Unrealized +39.6%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $261 Shares 5,000 Est. Cost $31.19 Unrealized +49.8%
HALYARD HEALTH INC 0.0%
Value ($000) $258 Shares 9,080 Est. Cost $39.92 Unrealized
VALEANT PHARMACEUTICALS INTE 0.0%
Value ($000) $252 Shares 1,413 Est. Cost $221.91 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $250 Shares 5,176 Est. Cost $72.49 Unrealized -14.9%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $243 Shares 3,300 Est. Cost $85.61 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $233 Shares 2,500 Est. Cost $59.66 Unrealized +21.5%
SJM JM SMUCKER CO/THE-NEW COMMON 0.0%
Value ($000) $228 Shares 2,000 Est. Cost $70.84 Unrealized +15.4%
DEPOMED INC 0.0%
Value ($000) $223 Shares 11,827 Est. Cost $18.86 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $220 Shares 11,086 Est. Cost $34.73 Unrealized
ALTERA CORPORATION 0.0%
Value ($000) $215 Shares 4,300 Est. Cost $50.00 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $214 Shares 5,200 Est. Cost $7.74 Unrealized +9.0%
HSY HERSHEY CO/THE 0.0%
Value ($000) $211 Shares 2,300 Est. Cost $65.69 Unrealized +8.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $200 Shares 6,100 Est. Cost $31.36 Unrealized +2.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $192 Shares 3,800 Est. Cost $36.21 Unrealized -7.0%
WELL WELLTOWER INC 0.0%
Value ($000) $190 Shares 2,800 Est. Cost $44.80 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $183 Shares 3,400 Est. Cost $34.77 Unrealized +15.7%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $178 Shares 8,800 Est. Cost $20.23 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $177 Shares 5,000 Est. Cost $19.89 Unrealized +23.5%
STARWOOD WAYPOINT RESIDE 0.0%
Value ($000) $176 Shares 7,383 Est. Cost $26.22 Unrealized
LE LANDS END INC 0.0%
Value ($000) $174 Shares 6,452 Est. Cost $46.06 Unrealized -45.6%
EBAY EBAY INC 0.0%
Value ($000) $169 Shares 6,900 Est. Cost $21.58 Unrealized +10.9%
NTAP NETAPP INC 0.0%
Value ($000) $169 Shares 5,700 Est. Cost $30.72 Unrealized -23.0%
BARD (C.R.) INC 0.0%
Value ($000) $168 Shares 900 Est. Cost $166.67 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $165 Shares 5,600 Est. Cost $37.27 Unrealized -13.8%
FTD COS INC 0.0%
Value ($000) $164 Shares 5,489 Est. Cost $30.95 Unrealized
PRAXAIR INC 0.0%
Value ($000) $163 Shares 1,600 Est. Cost $118.13 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $154 Shares 2,400 Est. Cost $35.40 Unrealized +14.9%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $152 Shares 10,920 Est. Cost $25.46 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $151 Shares 1,600 Est. Cost $56.92 Unrealized +54.4%
MCK MCKESSON CORP 0.0%
Value ($000) $148 Shares 800 Est. Cost $101.46 Unrealized +92.8%
AZO AUTOZONE INC 0.0%
Value ($000) $145 Shares 200 Est. Cost $628.12 Unrealized +12.8%
THE INTERPUBLIC GROUP OF COMPANIES 0.0%
Value ($000) $145 Shares 7,584 Est. Cost $9.16 Unrealized +48.4%
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $141 Shares 9,129 Est. Cost $22.62 Unrealized
KO COCA-COLA CO/THE 0.0%
Value ($000) $140 Shares 3,500 Est. Cost $29.04 Unrealized -0.7%
VERITIV CORP 0.0%
Value ($000) $128 Shares 3,432 Est. Cost $36.47 Unrealized
ACE LTD 0.0%
Value ($000) $114 Shares 1,100 Est. Cost $103.64 Unrealized
SILVER BAY REALTY TRUST CO 0.0%
Value ($000) $113 Shares 7,047 Est. Cost $16.29 Unrealized
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $111 Shares 1,600 Est. Cost $59.88 Unrealized +10.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $106 Shares 1,900 Est. Cost $92.00 Unrealized -31.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $103 Shares 1,500 Est. Cost $40.97 Unrealized +15.2%
STRAIGHT PATH COMMUNICATIONS INC 0.0%
Value ($000) $95 Shares 2,357 Est. Cost $11.58 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $89 Shares 8,790 Est. Cost $28.66 Unrealized -37.3%
MICHAEL KORS HOLDING 0.0%
Value ($000) $89 Shares 2,100 Est. Cost $41.90 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $87 Shares 2,572 Est. Cost $38.82 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $85 Shares 3,400 Est. Cost $36.23 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value ($000) $85 Shares 1,555 Est. Cost $55.99 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $85 Shares 1,100 Est. Cost $32.61 Unrealized +91.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $83 Shares 700 Est. Cost $72.91 Unrealized +7.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $80 Shares 1,600 Est. Cost $34.78 Unrealized +26.6%
KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $78 Shares 1,500 Est. Cost $52.00 Unrealized
EQT EQT CORPORATION 0.0%
Value ($000) $78 Shares 1,200 Est. Cost $43.09 Unrealized -13.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $66 Shares 6,450 Est. Cost $19.20 Unrealized -25.0%
HARRIS CORP 0.0%
Value ($000) $66 Shares 900 Est. Cost $78.89 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $65 Shares 900 Est. Cost $50.97 Unrealized -7.4%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $65 Shares 900 Est. Cost $57.69 Unrealized -2.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $64 Shares 1,400 Est. Cost $50.40 Unrealized -4.6%
MRK MERCK & CO. INC. 0.0%
Value ($000) $64 Shares 1,300 Est. Cost $40.23 Unrealized -4.6%
ERA GROUP INC 0.0%
Value ($000) $62 Shares 4,161 Est. Cost $27.97 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $60 Shares 9,934 Est. Cost $8.87 Unrealized 0.0%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $54 Shares 1,700 Est. Cost $52.35 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $50 Shares 8,198 Est. Cost $16.16 Unrealized -37.4%
POWERSHARES S&P 500 LOW VOLA 0.0%
Value ($000) $50 Shares 1,402 Est. Cost $35.77 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $49 Shares 800 Est. Cost $61.25 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $48 Shares 2,300 Est. Cost $30.76 Unrealized -23.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $44 Shares 1,700 Est. Cost $25.88 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $39 Shares 4,982 Est. Cost $15.23 Unrealized
CIVEO CANADIAN 0.0%
Value ($000) $31 Shares 20,951 Est. Cost $1.48 Unrealized
USB US BANCORP 0.0%
Value ($000) $25 Shares 600 Est. Cost $24.34 Unrealized +22.5%
KSS KOHLS CORP 0.0%
Value ($000) $23 Shares 500 Est. Cost $68.07 Unrealized -17.4%
LIBERTY GLOBAL PLC LILAC -C 0.0%
Value ($000) $11 Shares 327 Est. Cost $33.64 Unrealized
ALTISOURCE ASSET MANAGEMENT 0.0%
Value ($000) $10 Shares 432 Est. Cost $690.67 Unrealized
EMC CORP/MASS 0.0%
Value ($000) $7 Shares 300 Est. Cost $28.12 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.50 Unrealized