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

CIK: 0001545545 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value ($000): $37,233 (92.3% shares, 7.7% debt)

Holdings (256)

PRECIDIAN ETFS TR 68.2%
Value ($000) $25,387 Shares 1,484,627 Est. Cost $17.24 Unrealized
CHESAPEAKE ENERGY CORP 2.4%
Value ($000) $912 Shares 890,000 Est. Cost $1.00 Unrealized
INTEL CORP 2.4%
Value ($000) $884 Shares 750,000 Est. Cost $1.09 Unrealized
CHESAPEAKE ENERGY CORP 2.2%
Value ($000) $816 Shares 870,000 Est. Cost $0.93 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $569 Shares 1,060 Est. Cost $14.01 Unrealized +18.3%
MSFT MICROSOFT CORP 0.9%
Value ($000) $342 Shares 8,350 Est. Cost $29.53 Unrealized +5.9%
STERLITE INDS INDIA LTD 0.7%
Value ($000) $261 Shares 260,000 Est. Cost $0.99 Unrealized
ALEXION PHARMACEUTICALS INC 0.6%
Value ($000) $210 Shares 1,380 Est. Cost $92.03 Unrealized
AMZN AMAZON INC 0.5%
Value ($000) $188 Shares 560 Est. Cost $13.96 Unrealized +33.0%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $188 Shares 2,660 Est. Cost $40.65 Unrealized +34.0%
GOOGLE INC 0.5%
Value ($000) $184 Shares 330 Est. Cost $861.47 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $164 Shares 2,730 Est. Cost $61.88 Unrealized +1.7%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $156 Shares 510 Est. Cost $216.13 Unrealized +46.9%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $141 Shares 2,810 Est. Cost $15.62 Unrealized +27.8%
TWENTY FIRST CENTY FOX INC 0.4%
Value ($000) $132 Shares 4,130 Est. Cost $33.48 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $127 Shares 1,610 Est. Cost $56.84 Unrealized +6.0%
CELGENE CORP 0.3%
Value ($000) $126 Shares 900 Est. Cost $138.23 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $118 Shares 1,210 Est. Cost $53.76 Unrealized +8.0%
VIACOM INC NEW 0.3%
Value ($000) $107 Shares 1,260 Est. Cost $67.92 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $104 Shares 4,390 Est. Cost $14.03 Unrealized +65.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $104 Shares 1,060 Est. Cost $61.76 Unrealized +7.9%
GENERAL ELECTRIC CO 0.3%
Value ($000) $103 Shares 3,960 Est. Cost $23.27 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $99 Shares 1,630 Est. Cost $37.85 Unrealized +11.2%
AMGN AMGEN INC 0.3%
Value ($000) $97 Shares 790 Est. Cost $74.13 Unrealized +17.2%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $93 Shares 1,860 Est. Cost $28.11 Unrealized +18.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $92 Shares 770 Est. Cost $71.63 Unrealized -1.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $91 Shares 4,050 Est. Cost $15.24 Unrealized +0.4%
QCOM QUALM INC 0.2%
Value ($000) $90 Shares 1,140 Est. Cost $48.91 Unrealized +10.5%
ORCL ORACLE CORP 0.2%
Value ($000) $89 Shares 2,170 Est. Cost $30.93 Unrealized +3.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $87 Shares 1,090 Est. Cost $62.13 Unrealized +12.2%
PRICELINE COM INC 0.2%
Value ($000) $83 Shares 70 Est. Cost $1025.95 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $83 Shares 1,100 Est. Cost $65.00 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $80 Shares 2,500 Est. Cost $16.80 Unrealized +8.4%
DIRECTV 0.2%
Value ($000) $79 Shares 1,030 Est. Cost $68.75 Unrealized
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $77 Shares 4,470 Est. Cost $11.12 Unrealized +19.2%
MYLAN INC 0.2%
Value ($000) $74 Shares 1,520 Est. Cost $38.09 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $71 Shares 1,360 Est. Cost $29.98 Unrealized +19.8%
HEWLETT PACKARD CO 0.2%
Value ($000) $67 Shares 2,070 Est. Cost $32.24 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $65 Shares 880 Est. Cost $26.56 Unrealized +10.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $65 Shares 1,380 Est. Cost $31.06 Unrealized +2.8%
EQT EQT CORP 0.2%
Value ($000) $62 Shares 640 Est. Cost $44.50 Unrealized +7.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $60 Shares 480 Est. Cost $112.79 Unrealized +3.6%
T AT&T INC 0.2%
Value ($000) $57 Shares 1,630 Est. Cost $10.85 Unrealized 0.0%
ADBE ADOBE SYS INC 0.2%
Value ($000) $57 Shares 860 Est. Cost $56.31 Unrealized +13.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $56 Shares 290 Est. Cost $113.66 Unrealized -3.9%
BIDU BAIDU INC 0.1%
Value ($000) $53 Shares 350 Est. Cost $154.29 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $53 Shares 940 Est. Cost $31.11 Unrealized +14.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $51 Shares 2,500 Est. Cost $15.75 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $51 Shares 680 Est. Cost $44.62 Unrealized +14.5%
BLACKROCK INC 0.1%
Value ($000) $50 Shares 160 Est. Cost $315.63 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $50 Shares 520 Est. Cost $63.06 Unrealized -0.9%
KR KROGER CO 0.1%
Value ($000) $49 Shares 1,120 Est. Cost $16.27 Unrealized -2.3%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $48 Shares 590 Est. Cost $56.51 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $48 Shares 1,370 Est. Cost $24.43 Unrealized +1.3%
YAHOO INC 0.1%
Value ($000) $47 Shares 1,300 Est. Cost $31.33 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $45 Shares 660 Est. Cost $23.30 Unrealized +14.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $45 Shares 300 Est. Cost $91.59 Unrealized +60.4%
CMA ERICA INC 0.1%
Value ($000) $43 Shares 830 Est. Cost $31.52 Unrealized 0.0%
KEY KEYCORP NEW 0.1%
Value ($000) $42 Shares 2,980 Est. Cost $8.56 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $42 Shares 470 Est. Cost $61.65 Unrealized +22.5%
EBAY EBAY INC 0.1%
Value ($000) $40 Shares 720 Est. Cost $20.18 Unrealized +2.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $40 Shares 410 Est. Cost $55.66 Unrealized +17.6%
DOW CHEM CO 0.1%
Value ($000) $39 Shares 800 Est. Cost $48.75 Unrealized
V VISA INC 0.1%
Value ($000) $39 Shares 180 Est. Cost $42.33 Unrealized +20.7%
C CITIGROUP INC 0.1%
Value ($000) $38 Shares 790 Est. Cost $37.26 Unrealized -0.5%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $38 Shares 170 Est. Cost $142.94 Unrealized +28.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $38 Shares 430 Est. Cost $36.95 Unrealized +22.8%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $37 Shares 540 Est. Cost $59.54 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $37 Shares 1,420 Est. Cost $22.12 Unrealized +15.1%
DISH NETWORK CORP 0.1%
Value ($000) $37 Shares 600 Est. Cost $58.33 Unrealized
AETNA INC NEW 0.1%
Value ($000) $37 Shares 500 Est. Cost $67.31 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $36 Shares 370 Est. Cost $65.86 Unrealized +8.4%
CMI CUMMINS INC 0.1%
Value ($000) $36 Shares 240 Est. Cost $101.29 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $36 Shares 300 Est. Cost $110.78 Unrealized +3.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $35 Shares 310 Est. Cost $88.92 Unrealized +2.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $35 Shares 520 Est. Cost $41.69 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $35 Shares 570 Est. Cost $25.41 Unrealized +1.3%
SO SOUTHERN CO 0.1%
Value ($000) $34 Shares 770 Est. Cost $25.27 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $34 Shares 690 Est. Cost $39.01 Unrealized 0.0%
ACE LTD 0.1%
Value ($000) $34 Shares 340 Est. Cost $94.12 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $34 Shares 440 Est. Cost $46.93 Unrealized +11.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $34 Shares 680 Est. Cost $38.66 Unrealized +0.4%
ANADARKO PETE CORP 0.1%
Value ($000) $33 Shares 390 Est. Cost $84.62 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $33 Shares 780 Est. Cost $25.33 Unrealized +7.9%
ECL ECOLAB INC 0.1%
Value ($000) $33 Shares 310 Est. Cost $91.57 Unrealized +0.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $33 Shares 300 Est. Cost $69.98 Unrealized +14.5%
SYK STRYKER CORP 0.1%
Value ($000) $33 Shares 400 Est. Cost $69.03 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $33 Shares 300 Est. Cost $66.36 Unrealized +4.6%
SPECTRA ENERGY CORP 0.1%
Value ($000) $32 Shares 860 Est. Cost $37.21 Unrealized
KEURIG GREEN MTN INC 0.1%
Value ($000) $32 Shares 300 Est. Cost $106.67 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $32 Shares 270 Est. Cost $79.28 Unrealized 0.0%
ALLERGAN INC 0.1%
Value ($000) $32 Shares 260 Est. Cost $104.83 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $31 Shares 390 Est. Cost $66.92 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $30 Shares 420 Est. Cost $73.64 Unrealized +7.5%
MA MASTERCARD INC 0.1%
Value ($000) $30 Shares 400 Est. Cost $70.91 Unrealized +2.5%
CBS CORP NEW 0.1%
Value ($000) $30 Shares 490 Est. Cost $55.93 Unrealized
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $30 Shares 2,440 Est. Cost $8.27 Unrealized 0.0%
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value ($000) $30 Shares 150 Est. Cost $36.26 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $30 Shares 2,710 Est. Cost $7.08 Unrealized 0.0%
JOHNSON CTLS INC 0.1%
Value ($000) $30 Shares 630 Est. Cost $41.33 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $30 Shares 760 Est. Cost $39.47 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $30 Shares 100 Est. Cost $242.83 Unrealized +26.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $29 Shares 500 Est. Cost $36.59 Unrealized +26.7%
WMT WAL-MART STORES INC 0.1%
Value ($000) $29 Shares 380 Est. Cost $20.13 Unrealized -1.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $27 Shares 500 Est. Cost $26.85 Unrealized +22.2%
KO COCA COLA CO 0.1%
Value ($000) $27 Shares 690 Est. Cost $27.04 Unrealized -1.8%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $25 Shares 100 Est. Cost $235.00 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $25 Shares 450 Est. Cost $40.31 Unrealized +13.9%
TE CONNECTIVITY LTD REG 0.1%
Value ($000) $25 Shares 420 Est. Cost $59.52 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $24 Shares 180 Est. Cost $127.78 Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $23 Shares 1,290 Est. Cost $14.45 Unrealized +11.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $23 Shares 280 Est. Cost $58.78 Unrealized +5.7%
TSLA TESLA MTRS INC 0.1%
Value ($000) $23 Shares 110 Est. Cost $13.39 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $23 Shares 140 Est. Cost $101.44 Unrealized +11.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $23 Shares 390 Est. Cost $34.38 Unrealized +24.5%
F FORD MTR CO DEL 0.1%
Value ($000) $23 Shares 1,480 Est. Cost $8.28 Unrealized +1.1%
PSX PHILLIPS 66 0.1%
Value ($000) $23 Shares 300 Est. Cost $40.06 Unrealized +24.3%
MMM 3M CO 0.1%
Value ($000) $22 Shares 160 Est. Cost $72.67 Unrealized +4.9%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $21 Shares 320 Est. Cost $37.50 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $21 Shares 610 Est. Cost $23.43 Unrealized +12.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $21 Shares 610 Est. Cost $27.35 Unrealized +2.2%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $21 Shares 380 Est. Cost $44.74 Unrealized
XILINX INC 0.1%
Value ($000) $20 Shares 360 Est. Cost $50.74 Unrealized
WELLPOINT INC 0.1%
Value ($000) $19 Shares 190 Est. Cost $92.11 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $19 Shares 190 Est. Cost $69.69 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $19 Shares 150 Est. Cost $87.28 Unrealized +11.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $19 Shares 70 Est. Cost $185.53 Unrealized 0.0%
TIME WARNER CABLE INC 0.1%
Value ($000) $19 Shares 140 Est. Cost $110.71 Unrealized
RAYTHEON CO 0.1%
Value ($000) $19 Shares 190 Est. Cost $89.74 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $19 Shares 330 Est. Cost $44.85 Unrealized +31.7%
EXC EXELON CORP 0.1%
Value ($000) $19 Shares 560 Est. Cost $13.80 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $18 Shares 50 Est. Cost $2.97 Unrealized +92.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $18 Shares 240 Est. Cost $29.22 Unrealized +3.8%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $18 Shares 570 Est. Cost $28.23 Unrealized +7.6%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $18 Shares 360 Est. Cost $29.90 Unrealized +6.4%
ABBV ABBVIE INC 0.0%
Value ($000) $18 Shares 350 Est. Cost $27.16 Unrealized +16.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $17 Shares 840 Est. Cost $14.29 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $17 Shares 430 Est. Cost $29.23 Unrealized +5.1%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $17 Shares 240 Est. Cost $35.33 Unrealized +17.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $17 Shares 730 Est. Cost $19.19 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $53.70 Unrealized
CSX CSX CORP 0.0%
Value ($000) $17 Shares 590 Est. Cost $7.36 Unrealized +4.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $9.16 Unrealized +23.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $17 Shares 320 Est. Cost $32.13 Unrealized +2.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $17 Shares 390 Est. Cost $44.12 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $17 Shares 160 Est. Cost $95.49 Unrealized +10.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $26.84 Unrealized +14.5%
VIMPELCOM LTD 0.0%
Value ($000) $17 Shares 1,900 Est. Cost $12.63 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $17 Shares 180 Est. Cost $94.44 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $17 Shares 200 Est. Cost $87.50 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $17 Shares 30 Est. Cost $11.02 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $16 Shares 250 Est. Cost $24.61 Unrealized -2.5%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $16 Shares 480 Est. Cost $28.47 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $16 Shares 230 Est. Cost $66.44 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $16 Shares 160 Est. Cost $100.00 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $92.98 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $16 Shares 140 Est. Cost $108.33 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $15 Shares 140 Est. Cost $107.14 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $15 Shares 440 Est. Cost $26.51 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $40.72 Unrealized +24.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $15 Shares 590 Est. Cost $25.42 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $15 Shares 280 Est. Cost $53.57 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $15 Shares 240 Est. Cost $47.18 Unrealized -11.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $15 Shares 100 Est. Cost $7.19 Unrealized +32.6%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $15 Shares 160 Est. Cost $83.56 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $15 Shares 260 Est. Cost $41.54 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $16.28 Unrealized +5.2%
ACTAVIS PLC 0.0%
Value ($000) $14 Shares 70 Est. Cost $164.29 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $14 Shares 430 Est. Cost $18.43 Unrealized 0.0%
TIME WARNER INC 0.0%
Value ($000) $14 Shares 210 Est. Cost $65.12 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $14 Shares 140 Est. Cost $55.38 Unrealized +15.9%
CAREFUSION CORP 0.0%
Value ($000) $14 Shares 350 Est. Cost $40.00 Unrealized
BB&T CORP 0.0%
Value ($000) $14 Shares 340 Est. Cost $33.70 Unrealized
MET METLIFE INC 0.0%
Value ($000) $14 Shares 270 Est. Cost $24.43 Unrealized +27.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $13 Shares 80 Est. Cost $124.83 Unrealized +7.1%
IVZ INVESCO LTD 0.0%
Value ($000) $13 Shares 350 Est. Cost $20.87 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $13 Shares 200 Est. Cost $37.53 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $13 Shares 520 Est. Cost $18.67 Unrealized 0.0%
SANDISK CORP 0.0%
Value ($000) $13 Shares 160 Est. Cost $62.50 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $12 Shares 570 Est. Cost $19.87 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $12 Shares 140 Est. Cost $78.57 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $12 Shares 230 Est. Cost $33.47 Unrealized 0.0%
FOREST LABS INC 0.0%
Value ($000) $12 Shares 130 Est. Cost $92.31 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $12 Shares 430 Est. Cost $23.26 Unrealized
LEGG MASON INC 0.0%
Value ($000) $12 Shares 240 Est. Cost $50.00 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $12 Shares 610 Est. Cost $22.95 Unrealized
OWENS ILL INC 0.0%
Value ($000) $12 Shares 360 Est. Cost $33.33 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $12 Shares 170 Est. Cost $70.69 Unrealized
CA INC 0.0%
Value ($000) $12 Shares 390 Est. Cost $28.64 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $12 Shares 290 Est. Cost $26.64 Unrealized +10.7%
NORTHEAST UTILS 0.0%
Value ($000) $12 Shares 270 Est. Cost $44.44 Unrealized
PPL PPL CORP 0.0%
Value ($000) $11 Shares 320 Est. Cost $17.07 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $11 Shares 90 Est. Cost $80.37 Unrealized +39.0%
FAST FASTENAL CO 0.0%
Value ($000) $11 Shares 220 Est. Cost $8.84 Unrealized -3.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11 Shares 500 Est. Cost $13.07 Unrealized +11.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $38.68 Unrealized +35.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $29.21 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $10 Shares 3,110 Est. Cost $3.54 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $10 Shares 270 Est. Cost $22.69 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 180 Est. Cost $41.83 Unrealized +32.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $47.34 Unrealized +20.0%
PPG PPG INDS INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $64.61 Unrealized +19.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $10 Shares 70 Est. Cost $132.29 Unrealized +9.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $10 Shares 150 Est. Cost $48.11 Unrealized +37.4%
AIZ ASSURANT INC 0.0%
Value ($000) $10 Shares 160 Est. Cost $51.93 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $38.24 Unrealized +35.5%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $10 Shares 220 Est. Cost $45.45 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $10 Shares 120 Est. Cost $83.33 Unrealized
BROADCOM CORP 0.0%
Value ($000) $10 Shares 330 Est. Cost $30.10 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $10 Shares 240 Est. Cost $44.76 Unrealized -11.3%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $9 Shares 130 Est. Cost $59.43 Unrealized
WALGREEN CO 0.0%
Value ($000) $9 Shares 140 Est. Cost $53.45 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $9 Shares 90 Est. Cost $71.80 Unrealized -2.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $9 Shares 260 Est. Cost $22.20 Unrealized +22.1%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $9 Shares 120 Est. Cost $55.01 Unrealized +23.2%
GRMN GARMIN LTD 0.0%
Value ($000) $9 Shares 170 Est. Cost $32.85 Unrealized +5.3%
DHR DANAHER CORP DEL 0.0%
Value ($000) $8 Shares 110 Est. Cost $29.72 Unrealized +3.6%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $8 Shares 170 Est. Cost $35.29 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $8 Shares 270 Est. Cost $27.83 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $61.22 Unrealized
ALTERA CORP 0.0%
Value ($000) $8 Shares 220 Est. Cost $31.82 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $7 Shares 40 Est. Cost $188.24 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $42.10 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $7 Shares 270 Est. Cost $22.70 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $42.99 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $59.57 Unrealized +43.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $34.29 Unrealized +14.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $7 Shares 220 Est. Cost $27.27 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $42.72 Unrealized -3.8%
STAPLES INC 0.0%
Value ($000) $7 Shares 620 Est. Cost $16.13 Unrealized
STERICYCLE INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $116.08 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $7 Shares 110 Est. Cost $64.91 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $6 Shares 70 Est. Cost $54.12 Unrealized +11.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $31.69 Unrealized +10.8%
L BRANDS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $49.21 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $6 Shares 140 Est. Cost $50.00 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.57 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.73 Unrealized +9.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5 Shares 70 Est. Cost $45.51 Unrealized -0.2%
NORDSTROM INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $58.33 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $41.21 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $17.75 Unrealized 0.0%
VZ VERIZON MUNICATIONS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $27.04 Unrealized -4.3%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $26.74 Unrealized +12.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $33.95 Unrealized +21.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $3 Shares 110 Est. Cost $17.04 Unrealized +0.6%
TOTAL SYS SVCS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.43 Unrealized
L-3 MUNICATIONS HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.71 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.68 Unrealized +7.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.71 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $27.95 Unrealized +16.5%
NOBLE ENERGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $66.67 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.40 Unrealized -1.0%
MEDTRONIC INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.84 Unrealized +11.7%