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Institutional Investment Manager
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
NEW YORK LIFE INVESTMENT MANAGEMENT LLC (CIK: 0001133639), located at 51 Madison Ave, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0001133639-15-000030) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
151 AMERICAN INTL GROUP INC 6,208 340 0.04%
152 CITIGROUP INC 6,574 339 0.04%
153 FLEETCOR TECHNOLOGIES INC 2,218 335 0.04%
154 CDW CORP 8,954 333 0.04%
155 ALLY FINL INC 15,763 331 0.04%
156 MICHAELS COS INC 12,221 331 0.04%
157 MONDELEZ INTL INC 9,160 331 0.04%
158 MASTERCARD INCORPORATED 3,834 331 0.04%
159 LIBERTY GLOBAL PLC 6,619 330 0.04%
160 AMERICAN TOWER CORP NEW 3,494 329 0.04%
161 VOYA FINANCIAL INC 7,638 329 0.04%
162 CELANESE CORP DEL 5,850 327 0.04%
163 ENTERPRISE PRODS PARTNERS L 9,942 327 0.04%
164 APPLE INC 2,623 326 0.04%
165 MOTOROLA SOLUTIONS INC 4,890 326 0.04%
166 CANADIAN PAC RY LTD 1,761 322 0.04%
167 TARGET CORP 3,900 320 0.04%
168 CROWN CASTLE INTL CORP NEW 3,818 315 0.04%
169 Intuit Inc 1,261 315 0.04%
170 FMC 5,320 305 0.03%
171 APARTMENT INVT & MGMT CO 7,500 295 0.03%
172 OWENS ILL INC 12,671 295 0.03%
173 RADWARE LTD 14,070 294 0.03%
174 EQUITY RESIDENTIAL 3,700 288 0.03%
175 MICRON TECHNOLOGY INC 10,575 287 0.03%
176 AUTOMATIC DATA PROCESSING IN 3,300 283 0.03%
177 MARSH & MCLENNAN COS INC 5,000 280 0.03%
178 AGL Resources Inc 5,600 278 0.03%
179 VANGUARD WORLD FDS 3,163 273 0.03%
180 DARLING INGREDIENTS INC 19,284 270 0.03%
181 CONAGRA BRANDS INC 7,200 263 0.03%
182 URBAN OUTFITTERS INC COM 5,600 256 0.03%
183 Chubb Corporation 2,500 253 0.03%
184 JOHNSON & JOHNSON 2,500 252 0.03%
185 HYSTER YALE MATLS HANDLING I 3,392 249 0.03%
186 Altisource Residential Corp 11,657 243 0.03%
187 HERSHEY CO 2,300 232 0.03%
188 SMUCKER J M CO 2,000 231 0.03%
189 WALGREENS BOOTS ALLIANCE INC 2,700 229 0.03%
190 TECO ENERGY INC 11,800 229 0.03%
191 LANDS END INC NEW 6,348 228 0.03%
192 WindStream Corp (win) 29,100 215 0.02%
193 PROTHENA CORP PLC 5,500 210 0.02%
194 DTE ENERGY CO 2,600 210 0.02%
195 PROGRESSIVE CORP OHIO 7,600 207 0.02%
196 NETAPP INC 5,700 202 0.02%
197 STARWOOD WAYPOINT RESIDENTIAL 7,668 198 0.02%
198 TOTAL SYS SVCS INC 5,100 195 0.02%
199 PRAXAIR INC 1,600 193 0.02%
200 GENERAL MLS INC 3,400 192 0.02%
Page 4 of 6
Restatement filing (0001133639-15-000031) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
1 DOLLAR GEN CORP NEW 100 8 0.00%
2 BAIDU INC 166 33 0.00%
3 ELECTRONIC ARTS INC 200 13 0.00%
4 AUTOZONE INC 200 133 0.02%
5 PRICELINE GRP INC 266 306 0.03%
6 Agnico Eagle 300 8 0.00%
7 ALTISOURCE ASSET MGMT CORP 412 59 0.01%
8 KOHLS CORP 500 31 0.00%
9 EXPRESS SCRIPTS HLDG CO 500 44 0.00%
10 US BANCORP DEL 600 26 0.00%
11 BOSTON PROPERTIES 700 85 0.01%
12 SUNTRUST BKS INC 800 34 0.00%
13 MCKESSON CORP 800 180 0.02%
14 POWERSHARES ETF TR II 821 30 0.00%
15 HARRIS CORP 900 69 0.01%
16 PROCTER AND GAMBLE CO 900 70 0.01%
17 BARD C R INC 900 154 0.02%
18 LINCOLN NATL CORP IND 900 53 0.01%
19 ALLERGAN PLC 1,099 334 0.04%
20 CARDINAL HEALTH INC 1,100 92 0.01%
21 INTUIT 1,200 121 0.01%
22 EQT CORP 1,200 98 0.01%
23 MERCK & CO INC 1,300 74 0.01%
24 Intuit Inc 1,314 272 0.03%
25 PERKINELMER INC 1,400 74 0.01%
26 VALEANT PHARMACEUTICALS INTL 1,442 320 0.04%
27 DARDEN RESTAURANTS INC 1,500 107 0.01%
28 SCANA 1,500 76 0.01%
29 SIMON PPTY GROUP INC NEW 1,500 260 0.03%
30 VISA INC 1,600 107 0.01%
31 STRYKER CORP 1,600 153 0.02%
32 CARNIVAL CORP 1,600 79 0.01%
33 PRAXAIR INC 1,600 191 0.02%
34 JUNIPER NETWORKS INC 1,700 44 0.00%
35 WHOLE FOODS MKT INC 1,700 67 0.01%
36 CANADIAN PAC RY LTD 1,789 287 0.03%
37 DUKE ENERGY CORP NEW 1,800 127 0.01%
38 FOSSIL GROUP INC 1,900 132 0.01%
39 SMUCKER J M CO 2,000 217 0.02%
40 MICHAEL KORS HLDGS LTD 2,100 88 0.01%
41 FLEETCOR TECHNOLOGIES INC 2,109 329 0.04%
42 AVALONBAY COMM 2,200 352 0.04%
43 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 2,244 74 0.01%
44 HERSHEY CO 2,300 204 0.02%
45 MATTEL INC 2,300 59 0.01%
46 CIGNA CORPORATION 2,300 373 0.04%
47 INTERNATIONAL BUSINESS MACHS 2,400 390 0.04%
48 PINNACLE WEST 2,400 137 0.02%
49 Chubb Corporation 2,500 238 0.03%
50 JOHNSON & JOHNSON 2,500 244 0.03%
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