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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 ($)
%
Options
Notes
1 Hewlett Packard Co 0 0 0.00%
2 HARVARD APPARATUS REGENER TE 1,464 5 0.00%
3 EDISON INTL 200 12 0.00%
4 US BANCORP DEL 600 26 0.00%
5 VENTAS INC 400 29 0.00%
6 BAIDU INC 163 34 0.00%
7 KOHLS 500 39 0.00%
8 CROWN CASTLE INTL CORP NEW 500 41 0.00%
9 Sizmek Inc 6,008 44 0.00%
10 POWERSHARES ETF TR II 1,247 47 0.01%
11 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 2,398 48 0.01%
12 EXTENDED STAY AMER INC 2,599 51 0.01%
13 MATTEL INC 2,300 53 0.01%
14 AIRGAS INC 500 53 0.01%
15 CIVEO CORP CDA 21,764 55 0.01%
16 HARRIS CORP 900 71 0.01%
17 PROCTER AND GAMBLE CO 900 74 0.01%
18 CARNIVAL CORP 1,600 77 0.01%
19 ALTISOURCE ASSET MGMT CORP 449 83 0.01%
20 ERA GROUP INC COM 4,184 87 0.01%
21 WHOLE FOODS MKT INC 1,700 89 0.01%
22 UNITED PARCEL SERVICE INC 1,000 97 0.01%
23 BOSTON PROPERTIES INC 700 98 0.01%
24 CARDINAL HEALTH INC 1,100 99 0.01%
25 DARDEN RESTAURANTS INC 1,500 104 0.01%
26 VISA INC 1,600 105 0.01%
27 ENGILITY HLDGS INC NEW COM 3,612 109 0.01%
28 EXPRESS SCRIPTS HLDG CO 1,300 113 0.01%
29 Theravance Biopharma Inc 6,709 116 0.01%
30 INTUIT 1,200 116 0.01%
31 LUMEN TECHNOLOGIES INC 3,400 117 0.01%
32 FTD GROUP INC 4,064 122 0.01%
33 SILVER BAY RLTY TR CORP 7,689 124 0.01%
34 E M C CORP MASS COM 4,900 125 0.01%
35 AUTOZONE INC 200 136 0.02%
36 PHILIP MORRIS INTL INC 1,800 136 0.02%
37 DUKE ENERGY CORP NEW 1,800 138 0.02%
38 STRYKER CORP 1,600 148 0.02%
39 BARD C R INC 900 151 0.02%
40 PINNACLE WEST 2,400 153 0.02%
41 CARETRUST REIT INC COM 11,439 155 0.02%
42 FOSSIL GROUP INC 1,900 157 0.02%
43 SCANA 3,000 165 0.02%
44 INTERPUBLIC GROUP COS INC 7,584 168 0.02%
45 EXPEDITORS INTL WASH INC 3,500 169 0.02%
46 XCEL ENERGY INC 5,000 174 0.02%
47 UNITEDHEALTH GROUP INC 1,500 177 0.02%
48 CINCINNATI FINL CORP 3,400 181 0.02%
49 MCKESSON CORP 800 181 0.02%
50 NEW MEDIA INVT GROUP INC COM 7,648 183 0.02%
Page 1 of 6
Restatement filing (0001133639-15-000031) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
151 ALLERGAN PLC 1,099 334 0.04%
152 GENERAL MLS INC 6,000 334 0.04%
153 VOYA FINANCIAL INC 7,166 333 0.04%
154 JPMORGAN CHASE & CO 4,897 332 0.04%
155 LIBERTY GLOBAL PLC 6,550 332 0.04%
156 FLEETCOR TECHNOLOGIES INC 2,109 329 0.04%
157 CITIGROUPINC 5,948 329 0.04%
158 ALLY FINL INC 14,559 327 0.04%
159 CDK GLOBAL INC 5,996 324 0.04%
160 MICHAELS COS INC 11,982 322 0.04%
161 MOODYS CORP 2,973 321 0.04%
162 VALEANT PHARMACEUTICALS INTL 1,442 320 0.04%
163 AMERICAN TOWER CORP NEW 3,419 319 0.04%
164 TARGET CORP 3,900 318 0.04%
165 CONAGRA BRANDS INC 7,200 315 0.04%
166 BANK NEW YORK MELLON CORP 7,481 314 0.04%
167 APPLE INC 2,500 314 0.04%
168 CROWN CASTLE INTL CORP NEW 3,868 311 0.04%
169 GENERAL MTRS CO 9,229 308 0.03%
170 PRICELINE GRP INC 266 306 0.03%
171 RR DONNELLEY & SONS CO 17,505 305 0.03%
172 OFFICE DEPOT INC 35,164 305 0.03%
173 FIAT CHRYSLER AUTOMOBILES N 21,024 305 0.03%
174 PROTHENA CORP PLC 5,738 302 0.03%
175 CDW CORP 8,667 297 0.03%
176 CBS CORP NEW 5,350 297 0.03%
177 TOTAL SYS SVCS INC 7,100 297 0.03%
178 KNOWLES CORP COM 16,364 296 0.03%
179 CHENIERE ENERGY INC 4,216 292 0.03%
180 AKAMAI TECHNOLOGIES INC 4,171 291 0.03%
181 OWENS-ILLINOIS, INC. 12,589 289 0.03%
182 MONSANTO CO NEW 2,704 288 0.03%
183 DARLING INGREDIENTS INC 19,546 287 0.03%
184 CANADIAN PAC RY LTD 1,789 287 0.03%
185 ENTERPRISE PRODS PARTNERS L 9,556 286 0.03%
186 FMC 5,417 285 0.03%
187 MARSH & MCLENNAN COS INC 5,000 284 0.03%
188 PLUM CREEK TIMBER 7,000 284 0.03%
189 VARIAN MED SYS INC 3,300 278 0.03%
190 Pandora Media Inc 17,766 276 0.03%
191 Intuit Inc 1,314 272 0.03%
192 AUTOMATIC DATA PROCESSING IN 3,300 265 0.03%
193 SIMON PPTY GROUP INC NEW 1,500 260 0.03%
194 JOHNSON & JOHNSON 2,500 244 0.03%
195 Tekmira Pharmaceuticals Corp. 20,291 241 0.03%
196 Chubb Corporation 2,500 238 0.03%
197 TIMKENSTEEL CORPORATION COM 8,366 226 0.03%
198 GAMESTOP CORP NEW 5,200 223 0.03%
199 SMUCKER J M CO 2,000 217 0.02%
200 PROGRESSIVE CORP OHIO 7,600 212 0.02%
Page 4 of 6