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

CIK: 0001545545 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $60,039 (92.7% shares, 7.3% debt)

Holdings (243)

PRECIDIAN ETFS TR 76.3%
Value ($000) $45,797 Shares 2,495,727 Est. Cost $17.24 Unrealized
INTEL CORP 2.3%
Value ($000) $1,371 Shares 1,230,000 Est. Cost $1.09 Unrealized
CHESAPEAKE ENERGY CORP 1.8%
Value ($000) $1,105 Shares 1,090,000 Est. Cost $1.00 Unrealized
HOME INNS & HOTELS MGMT INC 1.6%
Value ($000) $938 Shares 910,000 Est. Cost $0.94 Unrealized
STERLITE INDS INDIA LTD 1.0%
Value ($000) $594 Shares 600,000 Est. Cost $0.99 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $505 Shares 910 Est. Cost $13.59 Unrealized +20.5%
GOOGLE INC 0.6%
Value ($000) $344 Shares 310 Est. Cost $881.08 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $260 Shares 660 Est. Cost $13.96 Unrealized +28.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $258 Shares 3,440 Est. Cost $40.65 Unrealized +19.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $257 Shares 6,880 Est. Cost $29.16 Unrealized +2.9%
SUNPOWER CORP 0.3%
Value ($000) $208 Shares 150,000 Est. Cost $1.17 Unrealized
CELGENE CORP 0.3%
Value ($000) $203 Shares 1,200 Est. Cost $138.23 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $187 Shares 2,280 Est. Cost $56.84 Unrealized +3.3%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $183 Shares 1,380 Est. Cost $92.03 Unrealized
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $173 Shares 620 Est. Cost $216.13 Unrealized +19.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $163 Shares 3,150 Est. Cost $15.62 Unrealized +17.7%
CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $158 Shares 170,000 Est. Cost $0.89 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $121 Shares 5,670 Est. Cost $14.03 Unrealized +35.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $120 Shares 2,250 Est. Cost $29.98 Unrealized +13.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $119 Shares 1,190 Est. Cost $53.69 Unrealized +4.2%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $110 Shares 3,150 Est. Cost $33.95 Unrealized
VIACOM INC NEW 0.2%
Value ($000) $109 Shares 1,250 Est. Cost $67.92 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $105 Shares 3,760 Est. Cost $23.12 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.2%
Value ($000) $103 Shares 2,640 Est. Cost $34.44 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $93 Shares 4,160 Est. Cost $15.24 Unrealized -0.2%
PFE PFIZER INC 0.2%
Value ($000) $92 Shares 3,000 Est. Cost $16.80 Unrealized +4.9%
AMGN AMGEN INC 0.2%
Value ($000) $91 Shares 790 Est. Cost $74.13 Unrealized +9.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $79 Shares 450 Est. Cost $124.83 Unrealized +4.7%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $74 Shares 1,630 Est. Cost $27.36 Unrealized +12.4%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $72 Shares 3,060 Est. Cost $22.12 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $72 Shares 1,420 Est. Cost $34.38 Unrealized +20.1%
PSX PHILLIPS 66 0.1%
Value ($000) $72 Shares 970 Est. Cost $40.06 Unrealized +8.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $71 Shares 380 Est. Cost $113.66 Unrealized -6.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $70 Shares 1,710 Est. Cost $27.41 Unrealized +2.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $69 Shares 750 Est. Cost $59.74 Unrealized +10.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $69 Shares 880 Est. Cost $26.56 Unrealized +17.5%
BA BOEING CO 0.1%
Value ($000) $69 Shares 510 Est. Cost $80.37 Unrealized +38.0%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $69 Shares 1,380 Est. Cost $31.11 Unrealized +0.6%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $68 Shares 1,180 Est. Cost $36.24 Unrealized +9.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $67 Shares 540 Est. Cost $72.16 Unrealized +0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $64 Shares 540 Est. Cost $112.79 Unrealized +2.5%
BIDU BAIDU INC 0.1%
Value ($000) $61 Shares 350 Est. Cost $154.29 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $59 Shares 3,810 Est. Cost $10.74 Unrealized +8.7%
RESTORATION HARDWARE HLDGS I 0.1%
Value ($000) $59 Shares 910 Est. Cost $64.84 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $59 Shares 840 Est. Cost $61.76 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $58 Shares 630 Est. Cost $100.97 Unrealized +4.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $58 Shares 210 Est. Cost $242.83 Unrealized +17.8%
TESORO CORP 0.1%
Value ($000) $57 Shares 1,010 Est. Cost $51.09 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $56 Shares 1,400 Est. Cost $25.33 Unrealized +0.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $56 Shares 1,580 Est. Cost $23.43 Unrealized +9.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $53 Shares 1,160 Est. Cost $36.59 Unrealized 0.0%
VMWARE INC 0.1%
Value ($000) $52 Shares 580 Est. Cost $89.66 Unrealized
58 COM INC 0.1%
Value ($000) $52 Shares 1,340 Est. Cost $38.81 Unrealized
TREE COM INC 0.1%
Value ($000) $51 Shares 1,572 Est. Cost $32.44 Unrealized
REACHLOCAL INC 0.1%
Value ($000) $51 Shares 4,000 Est. Cost $11.84 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $51 Shares 650 Est. Cost $40.66 Unrealized +24.9%
NFLX NETFLIX INC 0.1%
Value ($000) $51 Shares 140 Est. Cost $2.97 Unrealized +65.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $50 Shares 2,860 Est. Cost $9.16 Unrealized +20.7%
F FORD MTR CO DEL 0.1%
Value ($000) $50 Shares 3,280 Est. Cost $8.28 Unrealized +8.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $49 Shares 640 Est. Cost $56.82 Unrealized +8.6%
GREEN MTN COFFEE ROASTERS IN 0.1%
Value ($000) $49 Shares 650 Est. Cost $75.52 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $49 Shares 590 Est. Cost $57.13 Unrealized +1.1%
VINCE HLDG CORP 0.1%
Value ($000) $48 Shares 1,580 Est. Cost $30.38 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $48 Shares 650 Est. Cost $45.06 Unrealized +11.8%
BBY BEST BUY INC 0.1%
Value ($000) $47 Shares 1,180 Est. Cost $26.73 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $46 Shares 630 Est. Cost $57.14 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $46 Shares 860 Est. Cost $20.18 Unrealized -2.4%
PRICELINE COM INC 0.1%
Value ($000) $46 Shares 40 Est. Cost $906.12 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $46 Shares 580 Est. Cost $20.13 Unrealized +1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $45 Shares 550 Est. Cost $46.93 Unrealized +9.6%
PANDORA MEDIA INC 0.1%
Value ($000) $45 Shares 1,710 Est. Cost $25.18 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $43 Shares 1,130 Est. Cost $16.28 Unrealized +5.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $43 Shares 570 Est. Cost $58.78 Unrealized +0.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $43 Shares 2,120 Est. Cost $17.74 Unrealized -14.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $42 Shares 420 Est. Cost $34.14 Unrealized +18.3%
MEDIVATION INC 0.1%
Value ($000) $42 Shares 660 Est. Cost $49.07 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $42 Shares 50 Est. Cost $58.30 Unrealized +18.4%
PCAR PACCAR INC 0.1%
Value ($000) $41 Shares 700 Est. Cost $23.30 Unrealized +3.0%
C CITIGROUP INC 0.1%
Value ($000) $41 Shares 790 Est. Cost $37.26 Unrealized +1.1%
GANNETT INC 0.1%
Value ($000) $40 Shares 1,340 Est. Cost $29.85 Unrealized
V VISA INC 0.1%
Value ($000) $40 Shares 180 Est. Cost $42.33 Unrealized +9.3%
MMM 3M CO 0.1%
Value ($000) $39 Shares 280 Est. Cost $72.67 Unrealized 0.0%
MYLAN INC 0.1%
Value ($000) $39 Shares 920 Est. Cost $31.17 Unrealized
YAHOO INC 0.1%
Value ($000) $39 Shares 970 Est. Cost $29.68 Unrealized
BLACKROCK INC 0.1%
Value ($000) $38 Shares 120 Est. Cost $316.67 Unrealized
BROADCOM CORP 0.1%
Value ($000) $38 Shares 1,310 Est. Cost $30.10 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $38 Shares 280 Est. Cost $110.71 Unrealized
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $38 Shares 530 Est. Cost $42.78 Unrealized +8.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $38 Shares 250 Est. Cost $82.85 Unrealized -2.3%
CBS CORP NEW 0.1%
Value ($000) $38 Shares 590 Est. Cost $55.93 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $38 Shares 920 Est. Cost $27.04 Unrealized -0.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $37 Shares 310 Est. Cost $88.92 Unrealized +7.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $37 Shares 570 Est. Cost $64.91 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $37 Shares 420 Est. Cost $26.84 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $37 Shares 410 Est. Cost $59.62 Unrealized +16.2%
ABBV ABBVIE INC 0.1%
Value ($000) $37 Shares 700 Est. Cost $27.16 Unrealized +11.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $37 Shares 770 Est. Cost $26.85 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $36 Shares 400 Est. Cost $42.52 Unrealized +1.9%
STT STATE STR CORP 0.1%
Value ($000) $36 Shares 490 Est. Cost $47.80 Unrealized +5.9%
DIRECTV 0.1%
Value ($000) $36 Shares 520 Est. Cost $60.95 Unrealized
RAYTHEON CO 0.1%
Value ($000) $35 Shares 390 Est. Cost $89.74 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $35 Shares 600 Est. Cost $58.33 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $35 Shares 400 Est. Cost $87.50 Unrealized
SODASTREAM INTERNATIONAL LTD 0.1%
Value ($000) $35 Shares 710 Est. Cost $69.69 Unrealized
ACE LTD 0.1%
Value ($000) $35 Shares 340 Est. Cost $94.12 Unrealized
WELLPOINT INC 0.1%
Value ($000) $35 Shares 380 Est. Cost $92.11 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $35 Shares 440 Est. Cost $36.95 Unrealized +11.1%
AETNA INC NEW 0.1%
Value ($000) $35 Shares 520 Est. Cost $67.31 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $34 Shares 300 Est. Cost $87.28 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $34 Shares 8,870 Est. Cost $3.51 Unrealized +2.2%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $34 Shares 1,140 Est. Cost $28.23 Unrealized +1.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $34 Shares 730 Est. Cost $29.90 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $34 Shares 490 Est. Cost $29.22 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $34 Shares 980 Est. Cost $24.30 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value ($000) $34 Shares 690 Est. Cost $26.03 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $34 Shares 1,190 Est. Cost $7.36 Unrealized +0.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $34 Shares 320 Est. Cost $66.36 Unrealized 0.0%
TRV TRAVELERS PANIES INC 0.1%
Value ($000) $34 Shares 380 Est. Cost $65.28 Unrealized +2.3%
ABT ABBOTT LABS 0.1%
Value ($000) $33 Shares 870 Est. Cost $29.23 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $33 Shares 620 Est. Cost $48.46 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $33 Shares 500 Est. Cost $24.61 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $33 Shares 360 Est. Cost $65.71 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $33 Shares 300 Est. Cost $91.59 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $33 Shares 490 Est. Cost $44.20 Unrealized 0.0%
SOLARCITY CORP 0.1%
Value ($000) $33 Shares 570 Est. Cost $37.41 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $33 Shares 400 Est. Cost $50.51 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $32 Shares 640 Est. Cost $32.13 Unrealized +2.3%
JOHNSON CTLS INC 0.1%
Value ($000) $32 Shares 630 Est. Cost $41.33 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $32 Shares 540 Est. Cost $59.54 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $32 Shares 490 Est. Cost $35.33 Unrealized +9.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $32 Shares 340 Est. Cost $63.37 Unrealized 0.0%
BROOKFIELD RESIDENTIAL PPTYS 0.1%
Value ($000) $31 Shares 1,280 Est. Cost $24.22 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $31 Shares 490 Est. Cost $47.18 Unrealized -5.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $31 Shares 420 Est. Cost $73.64 Unrealized -5.4%
TIME WARNER INC 0.0%
Value ($000) $30 Shares 430 Est. Cost $65.12 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $30 Shares 840 Est. Cost $34.61 Unrealized
AUDIENCE INC 0.0%
Value ($000) $30 Shares 2,580 Est. Cost $11.63 Unrealized
KR KROGER CO 0.0%
Value ($000) $30 Shares 750 Est. Cost $16.45 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $29 Shares 320 Est. Cost $52.90 Unrealized +23.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $29 Shares 650 Est. Cost $30.07 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $28 Shares 570 Est. Cost $48.94 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $28 Shares 340 Est. Cost $55.91 Unrealized
MET METLIFE INC 0.0%
Value ($000) $28 Shares 520 Est. Cost $24.43 Unrealized +23.3%
ALLERGAN INC 0.0%
Value ($000) $28 Shares 250 Est. Cost $104.10 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $27 Shares 380 Est. Cost $45.51 Unrealized +6.3%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $27 Shares 240 Est. Cost $108.33 Unrealized
BB&T CORP 0.0%
Value ($000) $26 Shares 690 Est. Cost $33.70 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $26 Shares 180 Est. Cost $127.78 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $25 Shares 1,590 Est. Cost $14.45 Unrealized 0.0%
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $25 Shares 640 Est. Cost $28.13 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $24 Shares 1,900 Est. Cost $12.63 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $24 Shares 260 Est. Cost $38.68 Unrealized +33.1%
MCK MCKESSON CORP 0.0%
Value ($000) $24 Shares 150 Est. Cost $101.46 Unrealized +38.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $23 Shares 300 Est. Cost $47.00 Unrealized +22.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $23 Shares 380 Est. Cost $46.42 Unrealized +19.0%
ACTAVIS PLC 0.0%
Value ($000) $23 Shares 140 Est. Cost $164.29 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $23 Shares 240 Est. Cost $117.26 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $22 Shares 450 Est. Cost $40.31 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $21 Shares 280 Est. Cost $12.05 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $21 Shares 380 Est. Cost $44.74 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $13.07 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $20 Shares 520 Est. Cost $27.58 Unrealized +4.4%
PPG PPG INDS INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $64.61 Unrealized +13.0%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $19 Shares 70 Est. Cost $228.57 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost $64.92 Unrealized +5.8%
DHR DANAHER CORP DEL 0.0%
Value ($000) $18 Shares 230 Est. Cost $29.72 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $18 Shares 330 Est. Cost $44.85 Unrealized +17.8%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $17 Shares 320 Est. Cost $37.50 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $17 Shares 90 Est. Cost $106.96 Unrealized +30.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $17 Shares 220 Est. Cost $47.34 Unrealized +9.6%
WALGREEN CO 0.0%
Value ($000) $17 Shares 290 Est. Cost $53.45 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $16 Shares 100 Est. Cost $132.29 Unrealized +10.8%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.70 Unrealized
FMC F M C CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $40.72 Unrealized +20.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $15 Shares 140 Est. Cost $55.38 Unrealized +16.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $15 Shares 150 Est. Cost $71.80 Unrealized -2.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $15 Shares 840 Est. Cost $14.29 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $15 Shares 80 Est. Cost $188.24 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $14 Shares 170 Est. Cost $70.69 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $14 Shares 120 Est. Cost $59.57 Unrealized +34.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $14 Shares 530 Est. Cost $23.79 Unrealized +0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $14 Shares 250 Est. Cost $47.31 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $14 Shares 400 Est. Cost $23.19 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $14 Shares 610 Est. Cost $22.95 Unrealized
CA INC 0.0%
Value ($000) $13 Shares 390 Est. Cost $28.64 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $13 Shares 290 Est. Cost $26.64 Unrealized +10.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $13 Shares 100 Est. Cost $7.19 Unrealized +17.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $28.08 Unrealized +41.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $13 Shares 140 Est. Cost $78.57 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $13 Shares 430 Est. Cost $23.26 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $12 Shares 140 Est. Cost $54.12 Unrealized +5.7%
L BRANDS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $49.21 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $12 Shares 260 Est. Cost $44.76 Unrealized -0.4%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $11 Shares 3,110 Est. Cost $3.54 Unrealized
SANDISK CORP 0.0%
Value ($000) $11 Shares 160 Est. Cost $62.50 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $22.20 Unrealized +20.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $10 Shares 150 Est. Cost $48.11 Unrealized +25.0%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $48.57 Unrealized
STAPLES INC 0.0%
Value ($000) $10 Shares 620 Est. Cost $16.13 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $10 Shares 220 Est. Cost $8.84 Unrealized -1.0%
ADSK AUTODESK INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $38.24 Unrealized +14.6%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $9 Shares 130 Est. Cost $59.43 Unrealized
XILINX INC 0.0%
Value ($000) $8 Shares 180 Est. Cost $45.92 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $42.72 Unrealized +3.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 180 Est. Cost $41.83 Unrealized +12.8%
CITRIX SYS INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $61.54 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $8 Shares 170 Est. Cost $32.85 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $8 Shares 170 Est. Cost $35.29 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $8 Shares 100 Est. Cost $83.78 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $8 Shares 120 Est. Cost $55.01 Unrealized -0.2%
STERICYCLE INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $116.08 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $31.69 Unrealized +17.5%
CATAMARAN CORP 0.0%
Value ($000) $7 Shares 140 Est. Cost $50.00 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $85.18 Unrealized 0.0%
ALTERA CORP 0.0%
Value ($000) $7 Shares 220 Est. Cost $31.82 Unrealized
NORDSTROM INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $58.33 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $34.29 Unrealized +9.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $6 Shares 40 Est. Cost $71.65 Unrealized +35.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $6 Shares 220 Est. Cost $27.27 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $6 Shares 130 Est. Cost $45.33 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $6 Shares 230 Est. Cost $17.04 Unrealized +6.7%
META FACEBOOK INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $36.96 Unrealized +34.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $48.73 Unrealized +18.2%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.43 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $26.74 Unrealized +12.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $4 Shares 60 Est. Cost $22.53 Unrealized +14.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $86.81 Unrealized +10.1%
UNP UNION PAC CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $57.06 Unrealized +6.1%
VZ VERIZON MUNICATIONS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $27.04 Unrealized -1.6%
NOBLE ENERGY INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $66.67 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $56.38 Unrealized +10.5%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $33.95 Unrealized +17.2%
PVH PVH CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $112.68 Unrealized +11.0%
HEWLETT PACKARD CO 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.32 Unrealized 0.0%
L-3 MUNICATIONS HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $85.71 Unrealized
MEDTRONIC INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
NKE NIKE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $27.95 Unrealized +17.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.72 Unrealized +10.9%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.20 Unrealized +12.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $42.35 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.84 Unrealized +6.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.40 Unrealized 0.0%