13F-HR filed by New York Life Investment Management LLC
New York Life Investment Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 256 holding rows worth $1,070,296,000.
- Accession
- 0001133639-15-000051
- Filer
- CIK 1133639
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 264 entries on the cover page, a total value of $1,070,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,070,296,000 with VALUE read as thousands by filing date, 13F file number 028-06325. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEpoch Investment Partners, Inc.028-10968
- reports for this filerINSTITUTIONAL CAPITAL LLC028-00016
- reports for this filerJANUS CAPITAL MANAGEMENT LLC028-01343
- reports for this filerCORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.028-13283
- reports for this filerMarketfield Asset Management LLC028-15275
- reports for this filerMARKSTON INTERNATIONAL LLC028-04869
- reports for this filerMACKAY SHIELDS LLC028-00046
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPRICE T ROWE ASSOCIATES INC /MD/028-00115
- reports for this filerVAN ECK ASSOCIATES CORP028-02783
- reports for this filerWinslow Capital Management, LLC028-03676
- reports for this filerCORNERSTONE CAPITAL MANAGEMENT LLC028-05923
- reports for this filerCUSHING ASSET MANAGEMENT, LP028-12384
- reports for this filerCandriam Luxembourg S.C.A.028-16845
- included managerCORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.028-13283
- included managerNYL Investors LLC028-16259
- included managerNEW YORK LIFE INSURANCE CO028-00065
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 542,685 | $95,355,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 989,501 | $80,110,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 323,269 | $62,297,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,156 | $54,617,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 343,371 | $34,337,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 376,700 | $32,408,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 268,155 | $31,130,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 284,690 | $30,709,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 331,983 | $27,199,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 248,033 | $27,179,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 317,909 | $26,463,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 525,202 | $26,307,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 216,335 | $23,946,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 1,299,100 | $22,877,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,298,100 | $22,808,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 1,290,800 | $22,499,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 378,900 | $21,609,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 197,231 | $17,352,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 152,213 | $16,909,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 567,655 | $15,786,000 | thousands by filing date | |
| VTI | 922908769 | COM | 132,206 | $13,051,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 260,008 | $12,972,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 131,988 | $12,312,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 479,804 | $11,688,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 240,555 | $11,638,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 155,007 | $11,511,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 57,856 | $11,087,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 127,000 | $10,850,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 121,300 | $10,837,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 460,157 | $10,427,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 84,463 | $10,007,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 187,476 | $9,889,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 78,350 | $9,679,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 420,647 | $9,544,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 371,015 | $9,312,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 159,650 | $9,151,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 218,634 | $8,083,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 305,059 | $7,962,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 105,893 | $7,013,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 92,200 | $6,965,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 77,852 | $6,837,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 61,136 | $6,545,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 57,335 | $6,530,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 182,433 | $6,506,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 326,189 | $6,436,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 376,020 | $6,223,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 143,180 | $6,057,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 239,554 | $6,022,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 198,060 | $5,659,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 147,370 | $5,619,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 241,647 | $5,616,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 252,840 | $5,527,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 140,600 | $5,388,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 234,061 | $4,805,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 138,505 | $4,763,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 190,960 | $4,724,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 91,896 | $4,472,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 109,817 | $3,914,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 87,363 | $3,488,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 67,074 | $3,357,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 231,850 | $3,353,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 109,338 | $2,564,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 217,371 | $2,339,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,305 | $884,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 181,136 | $840,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,623 | $808,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 34,773 | $746,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,526 | $726,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,433 | $717,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 19,805 | $707,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 16,437 | $660,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 51,298 | $647,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,652 | $629,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,412 | $621,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 36,888 | $530,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 38,702 | $507,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 15,031 | $506,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,814 | $484,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 23,244 | $484,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,000 | $474,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,800 | $465,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,216 | $463,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,000 | $462,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,500 | $459,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,383 | $454,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,600 | $453,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,800 | $453,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 10,684 | $453,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,500 | $452,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,100 | $448,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 43,800 | $445,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,500 | $444,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,100 | $441,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,900 | $439,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,100 | $433,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,500 | $433,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,100 | $432,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,500 | $432,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,046 | $431,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,269 | $430,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,550 | $426,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,900 | $425,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,000 | $423,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,600 | $419,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,200 | $418,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 35,408 | $413,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,027 | $409,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,700 | $409,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,500 | $407,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 21,312 | $406,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,478 | $403,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,400 | $402,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,300 | $401,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,500 | $398,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,500 | $398,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,891 | $397,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,500 | $397,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,179 | $395,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 18,395 | $393,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,600 | $390,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,000 | $389,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 10,700 | $389,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,000 | $388,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,200 | $385,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,000 | $380,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,200 | $379,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,070 | $378,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 4,200 | $375,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,400 | $373,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,500 | $367,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,883 | $363,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,972 | $361,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,200 | $357,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,500 | $354,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 7,000 | $354,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,400 | $348,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,100 | $341,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,757 | $338,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,200 | $337,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,000 | $337,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,163 | $335,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,874 | $335,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 271 | $335,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,900 | $334,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,011 | $332,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,308 | $332,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,400 | $332,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,796 | $331,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,189 | $330,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,700 | $329,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 15,880 | $329,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,000 | $326,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,799 | $325,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,454 | $323,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,087 | $322,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,245 | $322,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 13,893 | $321,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,639 | $320,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 21,947 | $320,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,194 | $317,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,184 | $316,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,008 | $314,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,488 | $312,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,171 | $311,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,911 | $309,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,900 | $307,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,841 | $304,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,109 | $303,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 14,915 | $303,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,254 | $302,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,099 | $299,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,879 | $297,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,917 | $297,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,248 | $297,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,154 | $296,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,200 | $292,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,404 | $286,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,052 | $281,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,000 | $278,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 7,000 | $277,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,500 | $276,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,029 | $273,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,300 | $265,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,000 | $261,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 9,080 | $258,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,413 | $252,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,176 | $250,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,300 | $243,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,500 | $233,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,000 | $228,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 11,827 | $223,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 11,086 | $220,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 4,300 | $215,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,200 | $214,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,300 | $211,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,100 | $200,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,800 | $192,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,800 | $190,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,400 | $183,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 8,800 | $178,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,000 | $177,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 7,383 | $176,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6,452 | $174,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,900 | $169,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,700 | $169,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 900 | $168,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,600 | $165,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 5,489 | $164,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,600 | $163,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,400 | $154,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 10,920 | $152,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,600 | $151,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 800 | $148,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $145,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,584 | $145,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 9,129 | $141,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,500 | $140,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,432 | $128,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,100 | $114,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 7,047 | $113,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,600 | $111,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,900 | $106,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,500 | $103,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 2,357 | $95,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,100 | $89,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,790 | $89,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,572 | $87,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,100 | $85,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,555 | $85,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,400 | $85,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 700 | $83,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,600 | $80,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,200 | $78,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,500 | $78,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 6,450 | $66,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 900 | $66,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 900 | $65,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 900 | $65,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,300 | $64,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,400 | $64,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 4,161 | $62,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 9,934 | $60,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,700 | $54,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,198 | $50,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,402 | $50,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 800 | $49,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,300 | $48,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,700 | $44,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 4,982 | $39,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 20,951 | $31,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 600 | $25,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 500 | $23,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 327 | $11,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 432 | $10,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 300 | $7,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 100 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001133639-15-000051 | this filing | 2015-11-16 | acceptance time not in the bulk data set |