Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. Quant / Systematic

CIK: 0001545545 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $61,080 (93.9% shares, 6.1% debt)

Holdings (251)

PRECIDIAN ETFS TR 73.3%
Value ($000) $44,774 Shares 2,538,227 Est. Cost $17.24 Unrealized
HMC HONDA MOTOR CO LTD 5.3%
Value ($000) $3,242 Shares 85,000 Est. Cost $37.25 Unrealized
INTEL CORP 2035 CB 2.4%
Value ($000) $1,487 Shares 1,370,000 Est. Cost $1.09 Unrealized
CHESAPEAKE ENERGY 2038 CB 1.0%
Value ($000) $609 Shares 670,000 Est. Cost $0.89 Unrealized
CHESAPEAKE ENERGY 2037 CB 1.0%
Value ($000) $585 Shares 590,000 Est. Cost $0.99 Unrealized
HOME INNS & HOTELS 2015 CB 0.8%
Value ($000) $510 Shares 550,000 Est. Cost $0.88 Unrealized
AAPL APPLE 0.7%
Value ($000) $400 Shares 840 Est. Cost $13.36 Unrealized +6.9%
GOOGLE 0.5%
Value ($000) $307 Shares 350 Est. Cost $881.08 Unrealized
SUNPOWER 2015 CB 0.3%
Value ($000) $197 Shares 150,000 Est. Cost $1.17 Unrealized
AMZN AMAZON 0.3%
Value ($000) $178 Shares 570 Est. Cost $13.32 Unrealized +11.9%
SUNPOWER 2014 CB 0.3%
Value ($000) $170 Shares 150,000 Est. Cost $1.07 Unrealized
GILD GILEAD SCIENCES 0.3%
Value ($000) $165 Shares 2,630 Est. Cost $38.27 Unrealized +8.5%
ALEXION PHARMACEUTICALS 0.3%
Value ($000) $160 Shares 1,380 Est. Cost $92.03 Unrealized
BIIB BIOGEN IDEC 0.2%
Value ($000) $149 Shares 620 Est. Cost $216.13 Unrealized +3.6%
STERLITE INDUSTRIES 2014 CB 0.2%
Value ($000) $147 Shares 150,000 Est. Cost $0.97 Unrealized
CMCSA COMCAST CORP 0.2%
Value ($000) $142 Shares 3,150 Est. Cost $15.62 Unrealized +5.9%
HD HOME DEPOT 0.2%
Value ($000) $122 Shares 1,610 Est. Cost $56.05 Unrealized +3.2%
CELGENE CORP 0.2%
Value ($000) $109 Shares 710 Est. Cost $116.88 Unrealized
VIACOM 0.2%
Value ($000) $104 Shares 1,250 Est. Cost $67.92 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $102 Shares 1,320 Est. Cost $26.56 Unrealized +6.5%
QCOM QUALCOMM INCORPORATED 0.2%
Value ($000) $102 Shares 1,520 Est. Cost $45.06 Unrealized +3.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $102 Shares 1,190 Est. Cost $53.69 Unrealized +0.9%
CSCO CISCO SYSTEMS 0.2%
Value ($000) $99 Shares 4,210 Est. Cost $15.24 Unrealized +11.1%
GENERAL ELECTRIC CO 0.2%
Value ($000) $93 Shares 3,880 Est. Cost $23.12 Unrealized
PCAR PACCAR 0.1%
Value ($000) $90 Shares 1,620 Est. Cost $23.30 Unrealized +0.6%
ZION ZIONS BANCORP 0.1%
Value ($000) $87 Shares 3,190 Est. Cost $28.23 Unrealized +3.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $82 Shares 1,780 Est. Cost $28.88 Unrealized +1.2%
GREEN MOUNTAIN COFFEE ROASTE 0.1%
Value ($000) $82 Shares 1,090 Est. Cost $75.52 Unrealized
EBAY EBAY 0.1%
Value ($000) $79 Shares 1,410 Est. Cost $20.18 Unrealized -1.1%
TWENTY-FIRST CENTURY FOX A 0.1%
Value ($000) $79 Shares 2,350 Est. Cost $33.62 Unrealized
AMGN AMGEN 0.1%
Value ($000) $79 Shares 710 Est. Cost $73.34 Unrealized +5.0%
XEROX CORP 0.1%
Value ($000) $78 Shares 7,620 Est. Cost $10.24 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $75 Shares 240 Est. Cost $242.83 Unrealized +7.7%
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $73 Shares 460 Est. Cost $124.83 Unrealized +1.8%
PRICELINE.COM INCORPORATED 0.1%
Value ($000) $71 Shares 70 Est. Cost $906.12 Unrealized
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $70 Shares 3,320 Est. Cost $18.08 Unrealized +3.9%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $67 Shares 580 Est. Cost $88.92 Unrealized +3.1%
WFC WELLS FARGO & CO 0.1%
Value ($000) $67 Shares 1,630 Est. Cost $27.36 Unrealized +10.3%
CVX CHEVRON CORP 0.1%
Value ($000) $66 Shares 540 Est. Cost $72.16 Unrealized +1.3%
MDLZ MONDELEZ INTERNATIONAL 0.1%
Value ($000) $65 Shares 2,080 Est. Cost $23.43 Unrealized +1.2%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $65 Shares 1,250 Est. Cost $36.24 Unrealized +6.3%
BA BOEING CO 0.1%
Value ($000) $65 Shares 550 Est. Cost $80.37 Unrealized +13.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $64 Shares 740 Est. Cost $59.66 Unrealized +6.5%
PAYX PAYCHEX 0.1%
Value ($000) $63 Shares 1,560 Est. Cost $26.64 Unrealized +1.4%
XILINX 0.1%
Value ($000) $63 Shares 1,340 Est. Cost $45.92 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $61 Shares 1,270 Est. Cost $33.56 Unrealized +11.2%
BRK/B BERKSHIRE HATHAWAY 0.1%
Value ($000) $61 Shares 540 Est. Cost $112.79 Unrealized +2.3%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $60 Shares 3,430 Est. Cost $10.81 Unrealized +30.8%
MSFT MICROSOFT CORP 0.1%
Value ($000) $59 Shares 1,780 Est. Cost $26.70 Unrealized +1.1%
STERICYCLE 0.1%
Value ($000) $58 Shares 500 Est. Cost $116.08 Unrealized
PFE PFIZER 0.1%
Value ($000) $58 Shares 2,020 Est. Cost $16.40 Unrealized -0.3%
SLB SCHLUMBERGER LIMITED 0.1%
Value ($000) $57 Shares 640 Est. Cost $52.90 Unrealized +11.5%
URI UNITED RENTALS 0.1%
Value ($000) $57 Shares 980 Est. Cost $51.55 Unrealized +4.2%
NFLX NETFLIX 0.1%
Value ($000) $56 Shares 180 Est. Cost $2.97 Unrealized +29.8%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $56 Shares 770 Est. Cost $46.93 Unrealized +3.0%
VRTX VERTEX PHARMACEUTICALS INCOP 0.1%
Value ($000) $55 Shares 720 Est. Cost $73.64 Unrealized +8.1%
MCK MCKESSON CORP 0.1%
Value ($000) $55 Shares 430 Est. Cost $101.46 Unrealized +10.6%
BIDU BAIDU INC-ADR 0.1%
Value ($000) $54 Shares 350 Est. Cost $154.29 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $53 Shares 3,810 Est. Cost $10.74 Unrealized +4.5%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $53 Shares 1,010 Est. Cost $59.43 Unrealized
ADBE ADOBE SYS 0.1%
Value ($000) $52 Shares 1,000 Est. Cost $46.42 Unrealized +2.8%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $52 Shares 840 Est. Cost $61.76 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $51 Shares 1,540 Est. Cost $27.58 Unrealized -1.9%
NAVISTAR INTERNATIONAL CORPO 0.1%
Value ($000) $51 Shares 1,400 Est. Cost $36.43 Unrealized
ARM HOLDINGS PLC-ADR 0.1%
Value ($000) $51 Shares 1,050 Est. Cost $41.77 Unrealized
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value ($000) $50 Shares 690 Est. Cost $62.86 Unrealized +5.7%
POLYPORE INTERNATIONAL 0.1%
Value ($000) $50 Shares 1,220 Est. Cost $40.16 Unrealized
SODASTREAM INTERNATIONAL LTD 0.1%
Value ($000) $50 Shares 800 Est. Cost $69.69 Unrealized
INTERPUBLIC GROUP OF COMPANI 0.1%
Value ($000) $49 Shares 2,860 Est. Cost $9.16 Unrealized +15.0%
REACHLOCAL 0.1%
Value ($000) $49 Shares 4,140 Est. Cost $11.84 Unrealized
VCA ANTECH 0.1%
Value ($000) $49 Shares 1,800 Est. Cost $27.22 Unrealized
ZILLOW INC CL-A 0.1%
Value ($000) $49 Shares 580 Est. Cost $56.82 Unrealized
OREXIGEN THERAPEUTICS 0.1%
Value ($000) $48 Shares 7,800 Est. Cost $6.15 Unrealized
SHUTTERFLY 0.1%
Value ($000) $48 Shares 860 Est. Cost $55.52 Unrealized
KRAFT FOODS GROUP 0.1%
Value ($000) $47 Shares 900 Est. Cost $53.70 Unrealized
QUALITY SYSTEMS 0.1%
Value ($000) $46 Shares 2,100 Est. Cost $18.90 Unrealized
META FACEBOOK 0.1%
Value ($000) $44 Shares 880 Est. Cost $36.96 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $43 Shares 650 Est. Cost $40.66 Unrealized 0.0%
MEDIVATION 0.1%
Value ($000) $42 Shares 700 Est. Cost $49.07 Unrealized
AMP AMERIPRISE FINL 0.1%
Value ($000) $42 Shares 460 Est. Cost $59.57 Unrealized +14.3%
PANDORA MEDIA 0.1%
Value ($000) $42 Shares 1,670 Est. Cost $25.15 Unrealized
IBM INTERNATIONAL BUSINESS MACHI 0.1%
Value ($000) $41 Shares 220 Est. Cost $118.94 Unrealized -6.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $41 Shares 630 Est. Cost $56.74 Unrealized +0.3%
LINKEDIN CORP 0.1%
Value ($000) $39 Shares 160 Est. Cost $177.42 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $39 Shares 250 Est. Cost $57.06 Unrealized +5.4%
MO ALTRIA GROUP 0.1%
Value ($000) $39 Shares 1,130 Est. Cost $16.28 Unrealized -0.7%
L BRANDS 0.1%
Value ($000) $38 Shares 630 Est. Cost $49.21 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $38 Shares 630 Est. Cost $57.14 Unrealized
C CITIGROUP 0.1%
Value ($000) $38 Shares 790 Est. Cost $37.26 Unrealized +0.9%
NKE NIKE 0.1%
Value ($000) $36 Shares 490 Est. Cost $27.95 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS 0.1%
Value ($000) $36 Shares 380 Est. Cost $85.71 Unrealized
SOLARCITY CORP 0.1%
Value ($000) $36 Shares 1,050 Est. Cost $37.41 Unrealized
EOG EOG RESOURCES 0.1%
Value ($000) $36 Shares 210 Est. Cost $56.38 Unrealized 0.0%
PHM PULTE GROUP 0.1%
Value ($000) $35 Shares 2,120 Est. Cost $17.74 Unrealized -17.8%
EQT EQT CORP 0.1%
Value ($000) $35 Shares 400 Est. Cost $42.52 Unrealized 0.0%
MYLAN 0.1%
Value ($000) $35 Shares 920 Est. Cost $31.17 Unrealized
TJX TJX COMPANIES 0.1%
Value ($000) $34 Shares 600 Est. Cost $22.53 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $34 Shares 50 Est. Cost $58.30 Unrealized 0.0%
V VISA INC. 0.1%
Value ($000) $34 Shares 180 Est. Cost $42.33 Unrealized 0.0%
LYB LYONDELLBASELL INDU 0.1%
Value ($000) $33 Shares 450 Est. Cost $36.95 Unrealized 0.0%
NUANCE COMMUNICATIONS 0.1%
Value ($000) $33 Shares 1,770 Est. Cost $18.38 Unrealized
CBS CORP 0.1%
Value ($000) $33 Shares 590 Est. Cost $55.93 Unrealized
CME CME GROUP 0.1%
Value ($000) $33 Shares 440 Est. Cost $44.25 Unrealized 0.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $33 Shares 910 Est. Cost $26.74 Unrealized 0.0%
PPG PPG INDUSTRIES 0.1%
Value ($000) $33 Shares 200 Est. Cost $64.61 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $33 Shares 440 Est. Cost $59.62 Unrealized +6.1%
BAKER HUGHES 0.1%
Value ($000) $33 Shares 670 Est. Cost $49.25 Unrealized
APD AIR PRODS & CHEMS 0.1%
Value ($000) $33 Shares 310 Est. Cost $61.55 Unrealized +13.9%
ACE LTD 0.1%
Value ($000) $32 Shares 340 Est. Cost $94.12 Unrealized
CMI CUMMINS 0.1%
Value ($000) $32 Shares 240 Est. Cost $89.10 Unrealized 0.0%
MRSH MARSH & MCLENNAN COMPANIES 0.1%
Value ($000) $32 Shares 740 Est. Cost $33.72 Unrealized 0.0%
NOBLE ENERGY 0.1%
Value ($000) $32 Shares 480 Est. Cost $66.67 Unrealized
YAHOO 0.1%
Value ($000) $32 Shares 970 Est. Cost $29.68 Unrealized
D DOMINION RESOURCES 0.1%
Value ($000) $32 Shares 510 Est. Cost $35.33 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $32 Shares 350 Est. Cost $86.81 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $32 Shares 500 Est. Cost $47.18 Unrealized 0.0%
CRM SALESFORCE.COM 0.1%
Value ($000) $32 Shares 610 Est. Cost $44.85 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $32 Shares 550 Est. Cost $37.50 Unrealized 0.0%
ECL ECOLAB INC. 0.1%
Value ($000) $32 Shares 320 Est. Cost $81.20 Unrealized 0.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $32 Shares 930 Est. Cost $34.56 Unrealized
HOG HARLEY-DAVIDSON 0.1%
Value ($000) $32 Shares 500 Est. Cost $59.16 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $32 Shares 280 Est. Cost $91.26 Unrealized 0.0%
PIONEER NATURAL RESOURCES 0.1%
Value ($000) $32 Shares 170 Est. Cost $188.24 Unrealized
DOW CHEMICAL CO 0.1%
Value ($000) $31 Shares 800 Est. Cost $38.75 Unrealized
IRBTQ IROBOT CORP 0.1%
Value ($000) $31 Shares 830 Est. Cost $35.84 Unrealized 0.0%
JOHNSON CONTROLS 0.1%
Value ($000) $31 Shares 750 Est. Cost $41.33 Unrealized
KEY KEYCORP 0.1%
Value ($000) $31 Shares 2,700 Est. Cost $6.48 Unrealized +16.8%
QIHOO 360 TECHNOLOGY CO-ADR 0.1%
Value ($000) $31 Shares 370 Est. Cost $83.78 Unrealized
ABBV ABBVIE 0.1%
Value ($000) $31 Shares 700 Est. Cost $27.16 Unrealized 0.0%
BB&T CORP 0.1%
Value ($000) $31 Shares 920 Est. Cost $33.70 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $31 Shares 330 Est. Cost $93.94 Unrealized
DDD 3D SYSTEMS CORP 0.1%
Value ($000) $31 Shares 570 Est. Cost $43.77 Unrealized +13.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $31 Shares 610 Est. Cost $38.56 Unrealized 0.0%
NATIONAL OILWELL VARCO 0.1%
Value ($000) $31 Shares 400 Est. Cost $77.50 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $31 Shares 540 Est. Cost $37.00 Unrealized +3.0%
LNG CHENIERE ENERGY 0.1%
Value ($000) $31 Shares 910 Est. Cost $28.08 Unrealized +5.7%
LOW LOWE'S COMPANIES 0.1%
Value ($000) $31 Shares 660 Est. Cost $36.41 Unrealized 0.0%
WALGREEN CO. 0.1%
Value ($000) $31 Shares 580 Est. Cost $53.45 Unrealized
TIME WARNER CABLE 0.1%
Value ($000) $31 Shares 280 Est. Cost $110.71 Unrealized
MONSANT CO 0.1%
Value ($000) $31 Shares 300 Est. Cost $103.33 Unrealized
MRK MERCK & CO 0.1%
Value ($000) $31 Shares 660 Est. Cost $30.91 Unrealized +0.2%
CVS CVS CAREMARK CORPORATION 0.0%
Value ($000) $30 Shares 530 Est. Cost $42.78 Unrealized 0.0%
NEE NEXTERA ENERGY 0.0%
Value ($000) $30 Shares 380 Est. Cost $14.85 Unrealized 0.0%
DIRECTV 0.0%
Value ($000) $30 Shares 510 Est. Cost $60.78 Unrealized
APACHE CORP 0.0%
Value ($000) $30 Shares 350 Est. Cost $85.71 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $29 Shares 1,700 Est. Cost $7.61 Unrealized +18.6%
SINA CORP 0.0%
Value ($000) $29 Shares 360 Est. Cost $80.56 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $29 Shares 200 Est. Cost $132.29 Unrealized 0.0%
TIME WARNER 0.0%
Value ($000) $28 Shares 430 Est. Cost $65.12 Unrealized
UNH UNITEDHEALTH GROUP INCOPORAT 0.0%
Value ($000) $27 Shares 380 Est. Cost $58.63 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $27 Shares 460 Est. Cost $59.59 Unrealized
UNITED TECHNOLOGIES CORPORAT 0.0%
Value ($000) $26 Shares 240 Est. Cost $108.33 Unrealized
WMT WAL-MART STORES 0.0%
Value ($000) $26 Shares 350 Est. Cost $19.98 Unrealized -1.0%
LIBERTY MEDIA CORP 0.0%
Value ($000) $26 Shares 180 Est. Cost $127.78 Unrealized
KMX CARMAX 0.0%
Value ($000) $26 Shares 530 Est. Cost $48.92 Unrealized 0.0%
DENBURY RESOURCES 0.0%
Value ($000) $26 Shares 1,410 Est. Cost $18.44 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $26 Shares 700 Est. Cost $27.09 Unrealized 0.0%
KSS KOHL'S CORP 0.0%
Value ($000) $26 Shares 500 Est. Cost $52.24 Unrealized 0.0%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $26 Shares 420 Est. Cost $46.67 Unrealized 0.0%
GIS GENERAL MILLS 0.0%
Value ($000) $25 Shares 530 Est. Cost $31.98 Unrealized +2.9%
PRAXAIR 0.0%
Value ($000) $24 Shares 200 Est. Cost $116.28 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $24 Shares 530 Est. Cost $29.63 Unrealized 0.0%
MET METLIFE 0.0%
Value ($000) $24 Shares 520 Est. Cost $24.43 Unrealized +17.9%
MLCO MELCO CROWN ENTERTAINMENT 0.0%
Value ($000) $23 Shares 720 Est. Cost $22.22 Unrealized
VODAFONE PLC-ADR 0.0%
Value ($000) $23 Shares 640 Est. Cost $28.13 Unrealized
XEL XCEL ENERGY 0.0%
Value ($000) $23 Shares 840 Est. Cost $19.11 Unrealized 0.0%
NVO NOVO NORDISK A/S-ADR 0.0%
Value ($000) $22 Shares 130 Est. Cost $153.33 Unrealized
MELI MERCADOLIBRE 0.0%
Value ($000) $22 Shares 160 Est. Cost $105.85 Unrealized +11.3%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $22 Shares 420 Est. Cost $41.83 Unrealized +12.7%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $21 Shares 5,440 Est. Cost $3.46 Unrealized +10.1%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $21 Shares 300 Est. Cost $47.00 Unrealized +14.8%
TESORO CORP 0.0%
Value ($000) $20 Shares 450 Est. Cost $44.44 Unrealized
CTSH COGNIZANT TECH SOLUTIONS 0.0%
Value ($000) $20 Shares 240 Est. Cost $29.46 Unrealized +11.7%
ACTAVIS 0.0%
Value ($000) $20 Shares 140 Est. Cost $125.64 Unrealized
PRU PRUDENTIAL FINANCIAL 0.0%
Value ($000) $20 Shares 260 Est. Cost $38.68 Unrealized +21.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $18 Shares 200 Est. Cost $64.92 Unrealized 0.0%
CENTURYLINK 0.0%
Value ($000) $18 Shares 560 Est. Cost $35.71 Unrealized
GTLS CHART INDUSTRIES 0.0%
Value ($000) $18 Shares 150 Est. Cost $87.43 Unrealized +28.6%
MARATHON OIL CORP 0.0%
Value ($000) $18 Shares 530 Est. Cost $33.96 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $17 Shares 40 Est. Cost $7.17 Unrealized +12.7%
DLTR DOLLAR TREE 0.0%
Value ($000) $17 Shares 290 Est. Cost $48.73 Unrealized +10.8%
PEP PEPSICO 0.0%
Value ($000) $17 Shares 210 Est. Cost $56.00 Unrealized +1.4%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $17 Shares 380 Est. Cost $44.74 Unrealized
FOSL FOSSIL GROUP 0.0%
Value ($000) $17 Shares 150 Est. Cost $114.29 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $16 Shares 220 Est. Cost $47.34 Unrealized +8.4%
OUTERWALL 0.0%
Value ($000) $16 Shares 320 Est. Cost $50.00 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $16 Shares 70 Est. Cost $228.57 Unrealized
INTU INTUIT 0.0%
Value ($000) $16 Shares 240 Est. Cost $54.39 Unrealized +6.9%
ZBH ZIMMER HOLDINGS 0.0%
Value ($000) $16 Shares 200 Est. Cost $67.30 Unrealized +5.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $16 Shares 390 Est. Cost $44.77 Unrealized -6.6%
STT STATE STREET CORP 0.0%
Value ($000) $15 Shares 230 Est. Cost $44.60 Unrealized +10.4%
SYMANTEC CORP 0.0%
Value ($000) $15 Shares 610 Est. Cost $22.95 Unrealized
TRV TRAVELERS COMPANIES 0.0%
Value ($000) $14 Shares 170 Est. Cost $63.44 Unrealized -1.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $14 Shares 150 Est. Cost $71.80 Unrealized -1.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $14 Shares 90 Est. Cost $106.96 Unrealized +5.9%
FMC FMC CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $40.72 Unrealized +9.1%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $14 Shares 320 Est. Cost $37.50 Unrealized
ACTIVISION BLIZZARD 0.0%
Value ($000) $14 Shares 840 Est. Cost $14.29 Unrealized
BED BATH & BEYOND 0.0%
Value ($000) $13 Shares 170 Est. Cost $70.69 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $13 Shares 250 Est. Cost $47.31 Unrealized
UPS UNITED PARCEL SERVICE I 0.0%
Value ($000) $13 Shares 140 Est. Cost $55.38 Unrealized +3.1%
ORLY O'REILLY AUTOMOTIVE 0.0%
Value ($000) $13 Shares 100 Est. Cost $7.19 Unrealized +13.6%
CA 0.0%
Value ($000) $12 Shares 390 Est. Cost $28.64 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $12 Shares 140 Est. Cost $78.57 Unrealized
CBRE CBRE GROUP 0.0%
Value ($000) $12 Shares 530 Est. Cost $23.79 Unrealized -2.7%
ROVI CORP 0.0%
Value ($000) $12 Shares 640 Est. Cost $22.95 Unrealized
SIRIUS XM RADIO 0.0%
Value ($000) $12 Shares 3,110 Est. Cost $3.22 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $11 Shares 140 Est. Cost $54.12 Unrealized +5.4%
SNA SNAP-ON INCORPORATED 0.0%
Value ($000) $11 Shares 110 Est. Cost $66.38 Unrealized +9.9%
ZYNGA 0.0%
Value ($000) $11 Shares 2,970 Est. Cost $2.77 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $11 Shares 220 Est. Cost $8.84 Unrealized -2.8%
MAT MATTEL 0.0%
Value ($000) $11 Shares 260 Est. Cost $44.76 Unrealized -4.4%
VIPS VIPSHOP HOLDINGS LTD -ADR 0.0%
Value ($000) $10 Shares 170 Est. Cost $29.46 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $10 Shares 430 Est. Cost $23.26 Unrealized
SANDISK CORP 0.0%
Value ($000) $10 Shares 160 Est. Cost $62.50 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $10 Shares 120 Est. Cost $75.00 Unrealized
RITE AID CORP 0.0%
Value ($000) $10 Shares 2,100 Est. Cost $4.76 Unrealized
REYNOLDS AMERICAN 0.0%
Value ($000) $10 Shares 200 Est. Cost $48.57 Unrealized
SPG SIMON PROPERTY GROUP 0.0%
Value ($000) $9 Shares 60 Est. Cost $88.80 Unrealized -8.8%
HIG HARTFORD FINANCIAL SERVICES 0.0%
Value ($000) $9 Shares 300 Est. Cost $22.20 Unrealized +8.7%
CITRIX SYSTEMS 0.0%
Value ($000) $9 Shares 130 Est. Cost $61.54 Unrealized
BROADOCOM CORP 0.0%
Value ($000) $9 Shares 330 Est. Cost $33.33 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $9 Shares 130 Est. Cost $39.96 Unrealized +11.3%
STAPLES 0.0%
Value ($000) $9 Shares 620 Est. Cost $16.13 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOL 0.0%
Value ($000) $8 Shares 150 Est. Cost $48.11 Unrealized +16.8%
CHRW C.H. ROBINSON WORLDWIDE 0.0%
Value ($000) $8 Shares 130 Est. Cost $42.72 Unrealized +2.5%
ALTERA CORP 0.0%
Value ($000) $8 Shares 220 Est. Cost $31.82 Unrealized
ADSK AUTODESK 0.0%
Value ($000) $7 Shares 170 Est. Cost $37.26 Unrealized -0.9%
ADI ANALOG DEVICES 0.0%
Value ($000) $7 Shares 140 Est. Cost $34.29 Unrealized +7.0%
LINEAR TECHNOLOGY CORPORATIO 0.0%
Value ($000) $7 Shares 170 Est. Cost $35.29 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $7 Shares 220 Est. Cost $27.27 Unrealized
NORDSTROM 0.0%
Value ($000) $7 Shares 120 Est. Cost $58.33 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $7 Shares 420 Est. Cost $0.32 Unrealized +8.2%
MCHP MICROCHIP TECHNOLOGY INCORPO 0.0%
Value ($000) $7 Shares 170 Est. Cost $13.83 Unrealized +9.5%
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value ($000) $7 Shares 150 Est. Cost $31.69 Unrealized +11.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $6 Shares 230 Est. Cost $17.04 Unrealized +2.6%
ALLERGAN 0.0%
Value ($000) $6 Shares 70 Est. Cost $83.78 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $6 Shares 140 Est. Cost $50.00 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.43 Unrealized
DENTSPLY INTERNATIONAL 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $71.65 Unrealized +20.1%
EXPE EXPEDIA 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.04 Unrealized -9.6%
KO COCA-COLA CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.85 Unrealized -3.9%
NTAP NETAPP 0.0%
Value ($000) $4 Shares 90 Est. Cost $26.74 Unrealized +15.2%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $3 Shares 60 Est. Cost $27.04 Unrealized -3.4%
RANDGOLD RESOURCES LIMIT-ADR 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $33.95 Unrealized +8.2%
PVH PVH CORP. 0.0%
Value ($000) $2 Shares 20 Est. Cost $112.68 Unrealized +11.9%
RHI ROBERT HALF INTERNATIONAL 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.84 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $6.86 Unrealized 0.0%
USB U.S. BANCORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.41 Unrealized +8.6%