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

CIK: 0001545545 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 4, 2014

Total Value ($000): $34,273 (88.6% shares, 11.4% debt)

Holdings (233)

PRECIDIAN ETFS TR 62.1%
Value ($000) $21,290 Shares 1,199,427 Est. Cost $17.24 Unrealized
TESLA MTRS INC 3.7%
Value ($000) $1,267 Shares 1,300,000 Est. Cost $0.97 Unrealized
INTEL CORP 3.0%
Value ($000) $1,033 Shares 830,000 Est. Cost $1.11 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $783 Shares 8,430 Est. Cost $18.07 Unrealized +3.2%
TESLA MTRS INC 2.0%
Value ($000) $681 Shares 700,000 Est. Cost $0.97 Unrealized
GILD GILEAD SCIENCES INC 1.6%
Value ($000) $557 Shares 6,720 Est. Cost $48.76 Unrealized +10.9%
CHESAPEAKE ENERGY CORP 1.4%
Value ($000) $495 Shares 460,000 Est. Cost $1.00 Unrealized
GOOGLE INC 1.4%
Value ($000) $483 Shares 840 Est. Cost $575.00 Unrealized
META FACEBOOK INC 1.0%
Value ($000) $347 Shares 5,150 Est. Cost $61.51 Unrealized -0.7%
CHESAPEAKE ENERGY CORP 0.9%
Value ($000) $309 Shares 320,000 Est. Cost $0.93 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $223 Shares 5,350 Est. Cost $29.53 Unrealized +15.0%
ALEXION PHARMACEUTICALS INC 0.6%
Value ($000) $198 Shares 1,270 Est. Cost $92.03 Unrealized
BIIB BIOGEN IDEC INC 0.6%
Value ($000) $192 Shares 610 Est. Cost $230.04 Unrealized +30.8%
SBUX STARBUCKS CORP 0.4%
Value ($000) $144 Shares 1,860 Est. Cost $27.78 Unrealized +3.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $142 Shares 1,410 Est. Cost $54.91 Unrealized +12.7%
AMGN AMGEN INC 0.4%
Value ($000) $123 Shares 1,040 Est. Cost $76.35 Unrealized +9.2%
CMCSA COMCAST CORP 0.4%
Value ($000) $123 Shares 2,290 Est. Cost $15.62 Unrealized +26.6%
CELGENE CORP 0.4%
Value ($000) $120 Shares 1,400 Est. Cost $119.47 Unrealized
PRICELINE GRP INC 0.4%
Value ($000) $120 Shares 100 Est. Cost $1078.16 Unrealized
HOME INNS & HOTELS MGMT INC 0.3%
Value ($000) $118 Shares 120,000 Est. Cost $0.98 Unrealized
VIACOM INC 0.3%
Value ($000) $112 Shares 1,290 Est. Cost $68.36 Unrealized
YAHOO INC 0.3%
Value ($000) $108 Shares 3,070 Est. Cost $33.55 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $99 Shares 4,000 Est. Cost $15.24 Unrealized +9.2%
HD HOME DEPOT INC 0.3%
Value ($000) $98 Shares 1,210 Est. Cost $56.84 Unrealized +5.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $89 Shares 850 Est. Cost $61.76 Unrealized +18.5%
NEM NEWMONT MINING CORP 0.3%
Value ($000) $87 Shares 3,420 Est. Cost $18.76 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $79 Shares 2,550 Est. Cost $17.76 Unrealized 0.0%
MYLAN INC 0.2%
Value ($000) $78 Shares 1,520 Est. Cost $38.09 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $75 Shares 2,870 Est. Cost $23.27 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $72 Shares 910 Est. Cost $48.91 Unrealized +17.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $72 Shares 2,170 Est. Cost $14.03 Unrealized +89.6%
DISH NETWORK CORP 0.2%
Value ($000) $72 Shares 1,100 Est. Cost $61.57 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $70 Shares 2,000 Est. Cost $33.48 Unrealized
WFC WELLS FARGO & CO 0.2%
Value ($000) $64 Shares 1,210 Est. Cost $28.11 Unrealized +29.2%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $64 Shares 930 Est. Cost $65.00 Unrealized
POTASH CORP OF SASKATCHEWAN 0.2%
Value ($000) $62 Shares 1,640 Est. Cost $37.80 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $59 Shares 890 Est. Cost $44.40 Unrealized +22.6%
INTC INTEL CORP 0.2%
Value ($000) $56 Shares 1,800 Est. Cost $20.10 Unrealized +2.9%
ADBE ADOBE SYS INC 0.2%
Value ($000) $56 Shares 780 Est. Cost $56.31 Unrealized +14.6%
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $54 Shares 3,500 Est. Cost $11.12 Unrealized +10.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $54 Shares 300 Est. Cost $91.59 Unrealized +62.9%
EQT EQT CORP 0.1%
Value ($000) $51 Shares 480 Est. Cost $44.50 Unrealized +18.2%
PPG PPG INDS INC 0.1%
Value ($000) $48 Shares 230 Est. Cost $77.39 Unrealized +4.6%
SANDISK CORP 0.1%
Value ($000) $48 Shares 460 Est. Cost $89.79 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.1%
Value ($000) $48 Shares 1,050 Est. Cost $45.71 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $48 Shares 110 Est. Cost $4.30 Unrealized +25.7%
MRK MERCK & CO INC 0.1%
Value ($000) $47 Shares 820 Est. Cost $31.11 Unrealized +22.0%
PSX PHILLIPS 66 0.1%
Value ($000) $47 Shares 590 Est. Cost $47.01 Unrealized +15.3%
PEP PEPSICO INC 0.1%
Value ($000) $47 Shares 530 Est. Cost $60.92 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $46 Shares 920 Est. Cost $20.01 Unrealized -3.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $46 Shares 830 Est. Cost $32.73 Unrealized +6.6%
BIDU BAIDU INC 0.1%
Value ($000) $45 Shares 240 Est. Cost $154.29 Unrealized
LYB LYONDELLBASELL INDUSTIES N 0.1%
Value ($000) $44 Shares 450 Est. Cost $37.61 Unrealized +37.9%
CVX CHEVRON CORP 0.1%
Value ($000) $44 Shares 340 Est. Cost $71.63 Unrealized +6.0%
JOHNSON CTLS INC 0.1%
Value ($000) $44 Shares 880 Est. Cost $43.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $43 Shares 340 Est. Cost $112.79 Unrealized +12.2%
SLB SCHLUMBERGER LIMITED 0.1%
Value ($000) $42 Shares 360 Est. Cost $55.66 Unrealized +34.5%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $42 Shares 920 Est. Cost $45.65 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $41 Shares 1,790 Est. Cost $22.92 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $40 Shares 450 Est. Cost $47.70 Unrealized +7.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $40 Shares 690 Est. Cost $37.85 Unrealized +8.8%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value ($000) $40 Shares 830 Est. Cost $29.98 Unrealized +11.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $40 Shares 420 Est. Cost $73.64 Unrealized -4.8%
DHI D R HORTON INC 0.1%
Value ($000) $39 Shares 1,600 Est. Cost $20.03 Unrealized +0.4%
TESORO CORP 0.1%
Value ($000) $39 Shares 670 Est. Cost $58.21 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $39 Shares 750 Est. Cost $52.00 Unrealized
KEURIG GREEN MTN INC 0.1%
Value ($000) $37 Shares 300 Est. Cost $106.67 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $37 Shares 740 Est. Cost $29.65 Unrealized +19.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $37 Shares 480 Est. Cost $29.36 Unrealized +6.1%
MA MASTERCARD INC 0.1%
Value ($000) $37 Shares 500 Est. Cost $70.58 Unrealized -1.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $37 Shares 430 Est. Cost $62.13 Unrealized +18.2%
COST COSTCO WHSL CORP 0.1%
Value ($000) $36 Shares 310 Est. Cost $88.92 Unrealized +3.2%
KR KROGER COMPANY 0.1%
Value ($000) $35 Shares 710 Est. Cost $16.27 Unrealized +14.8%
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $35 Shares 460 Est. Cost $44.62 Unrealized +23.0%
PFE PFIZER INC 0.1%
Value ($000) $34 Shares 1,160 Est. Cost $16.80 Unrealized +4.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $32 Shares 270 Est. Cost $110.78 Unrealized +2.4%
MEDTRONIC INC 0.1%
Value ($000) $32 Shares 500 Est. Cost $63.44 Unrealized
MCD MCDONALD'S CORP 0.1%
Value ($000) $31 Shares 310 Est. Cost $73.93 Unrealized +1.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $31 Shares 300 Est. Cost $65.86 Unrealized +15.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $31 Shares 380 Est. Cost $44.64 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $31 Shares 560 Est. Cost $28.27 Unrealized +12.6%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $31 Shares 650 Est. Cost $31.06 Unrealized +9.5%
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $31 Shares 340 Est. Cost $91.18 Unrealized
HESS CORP 0.1%
Value ($000) $31 Shares 310 Est. Cost $100.00 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $30 Shares 620 Est. Cost $39.84 Unrealized 0.0%
AGL RES INC 0.1%
Value ($000) $30 Shares 540 Est. Cost $55.56 Unrealized
AETNA INC 0.1%
Value ($000) $29 Shares 360 Est. Cost $67.31 Unrealized
MAR MARRIOTT INTL INC 0.1%
Value ($000) $29 Shares 450 Est. Cost $40.31 Unrealized +31.2%
CIGNA CORPORATION 0.1%
Value ($000) $29 Shares 310 Est. Cost $89.65 Unrealized
CSX CSX CORPORATION 0.1%
Value ($000) $29 Shares 930 Est. Cost $7.63 Unrealized +6.1%
BA BOEING CO 0.1%
Value ($000) $29 Shares 230 Est. Cost $99.98 Unrealized +12.6%
MCK MCKESSON CORP 0.1%
Value ($000) $28 Shares 150 Est. Cost $163.23 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $28 Shares 410 Est. Cost $59.54 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $28 Shares 590 Est. Cost $37.26 Unrealized -5.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $28 Shares 310 Est. Cost $55.36 Unrealized +8.0%
ST JUDE MED INC 0.1%
Value ($000) $28 Shares 400 Est. Cost $70.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $28 Shares 100 Est. Cost $242.83 Unrealized +21.4%
SUNTRUST BANKS INC 0.1%
Value ($000) $27 Shares 670 Est. Cost $39.47 Unrealized
GRMN GRAMIN LTD 0.1%
Value ($000) $27 Shares 450 Est. Cost $37.62 Unrealized +7.7%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $27 Shares 340 Est. Cost $41.69 Unrealized +17.6%
CHICAGO BRIDGE & IRON CO NV 0.1%
Value ($000) $27 Shares 400 Est. Cost $67.50 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $27 Shares 340 Est. Cost $30.65 Unrealized +1.5%
MRSH MARSH & MCLENNAN CO 0.1%
Value ($000) $27 Shares 520 Est. Cost $38.66 Unrealized +4.8%
BB&T CORP 0.1%
Value ($000) $27 Shares 680 Est. Cost $36.70 Unrealized
ACE LIMITED 0.1%
Value ($000) $27 Shares 260 Est. Cost $94.12 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $27 Shares 480 Est. Cost $28.74 Unrealized +14.8%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $27 Shares 650 Est. Cost $30.00 Unrealized +5.0%
AZO AUTOZONE INC 0.1%
Value ($000) $27 Shares 50 Est. Cost $528.97 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $26 Shares 330 Est. Cost $46.93 Unrealized +12.6%
HUM HUMANA INC 0.1%
Value ($000) $26 Shares 200 Est. Cost $107.92 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $26 Shares 230 Est. Cost $91.57 Unrealized +2.9%
EMC CORP 0.1%
Value ($000) $26 Shares 970 Est. Cost $26.80 Unrealized
GLW CORNING INCORPORATED 0.1%
Value ($000) $26 Shares 1,200 Est. Cost $15.67 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $26 Shares 170 Est. Cost $101.29 Unrealized +9.3%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $25 Shares 220 Est. Cost $110.26 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $25 Shares 180 Est. Cost $127.78 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $25 Shares 340 Est. Cost $30.25 Unrealized +8.1%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $25 Shares 100 Est. Cost $235.00 Unrealized
KING DIGITAL ENTERTAINMENT 0.1%
Value ($000) $25 Shares 1,200 Est. Cost $20.83 Unrealized
EL ESTEE LAUDER COMPANIES 0.1%
Value ($000) $25 Shares 330 Est. Cost $63.41 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $24 Shares 200 Est. Cost $90.36 Unrealized +10.2%
CENTURYLINK INC 0.1%
Value ($000) $24 Shares 670 Est. Cost $35.82 Unrealized
RAYTHEON COMPANY 0.1%
Value ($000) $23 Shares 250 Est. Cost $90.29 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $23 Shares 70 Est. Cost $13.96 Unrealized +13.4%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $23 Shares 320 Est. Cost $37.50 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $22 Shares 330 Est. Cost $45.22 Unrealized +2.8%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $22 Shares 760 Est. Cost $28.95 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value ($000) $22 Shares 380 Est. Cost $44.74 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $21 Shares 190 Est. Cost $84.62 Unrealized
MOS MOSAIC CO 0.1%
Value ($000) $21 Shares 430 Est. Cost $39.00 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $20 Shares 400 Est. Cost $38.64 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $20 Shares 320 Est. Cost $23.30 Unrealized +18.6%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $19 Shares 90 Est. Cost $142.94 Unrealized +21.5%
LAM RESEARCH CORP 0.1%
Value ($000) $19 Shares 280 Est. Cost $53.57 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $19 Shares 840 Est. Cost $14.29 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $18 Shares 110 Est. Cost $125.89 Unrealized +2.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $18 Shares 290 Est. Cost $59.52 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $18 Shares 300 Est. Cost $53.70 Unrealized
WALGREEN CO 0.1%
Value ($000) $18 Shares 240 Est. Cost $62.43 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $17 Shares 200 Est. Cost $50.61 Unrealized +5.4%
DOW CHEMICAL COMPANY 0.0%
Value ($000) $17 Shares 330 Est. Cost $48.75 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $16 Shares 1,900 Est. Cost $12.63 Unrealized
KO COCA-COLA COMPANY 0.0%
Value ($000) $16 Shares 370 Est. Cost $27.04 Unrealized +3.9%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $15 Shares 520 Est. Cost $16.30 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $33.36 Unrealized -1.1%
DR PEPPER SNAPPL GROUP INC 0.0%
Value ($000) $15 Shares 250 Est. Cost $60.00 Unrealized
V VISA INC 0.0%
Value ($000) $15 Shares 70 Est. Cost $42.33 Unrealized +13.8%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $7.19 Unrealized +37.1%
NTAP NETAPP INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $26.82 Unrealized +0.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $15 Shares 750 Est. Cost $9.16 Unrealized +31.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $14 Shares 290 Est. Cost $44.12 Unrealized +2.4%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $14 Shares 390 Est. Cost $28.47 Unrealized +3.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $14 Shares 90 Est. Cost $101.44 Unrealized +16.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $14 Shares 380 Est. Cost $23.43 Unrealized +20.8%
MARATHON OIL CORP 0.0%
Value ($000) $13 Shares 320 Est. Cost $40.63 Unrealized
CBS CORP 0.0%
Value ($000) $13 Shares 210 Est. Cost $55.93 Unrealized
DE DEERE & CO 0.0%
Value ($000) $13 Shares 140 Est. Cost $74.12 Unrealized 0.0%
LIBERTY INTERACTIVE CORP INC 0.0%
Value ($000) $13 Shares 430 Est. Cost $23.26 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $13 Shares 260 Est. Cost $18.45 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $13 Shares 220 Est. Cost $47.18 Unrealized -11.8%
SAFEWAY INC 0.0%
Value ($000) $13 Shares 370 Est. Cost $35.14 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $70.78 Unrealized +23.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $12 Shares 290 Est. Cost $26.64 Unrealized +8.1%
BROADOCOM CORP 0.0%
Value ($000) $12 Shares 330 Est. Cost $30.10 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $12 Shares 130 Est. Cost $70.51 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $24.17 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $11 Shares 230 Est. Cost $47.83 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $11 Shares 110 Est. Cost $55.38 Unrealized +20.2%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $11 Shares 160 Est. Cost $61.17 Unrealized
CA INC 0.0%
Value ($000) $11 Shares 390 Est. Cost $28.64 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $11 Shares 3,110 Est. Cost $3.54 Unrealized
FMC F M C CORP 0.0%
Value ($000) $11 Shares 150 Est. Cost $40.72 Unrealized +25.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $48.23 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $11 Shares 170 Est. Cost $47.89 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $63.48 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $38.24 Unrealized +32.6%
BAKER HUGHES INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $73.33 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 180 Est. Cost $41.83 Unrealized +32.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $10 Shares 170 Est. Cost $70.69 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $10 Shares 140 Est. Cost $78.57 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $135.16 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $10 Shares 130 Est. Cost $48.64 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $10 Shares 150 Est. Cost $48.11 Unrealized +36.6%
XYL XYLEM INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $32.24 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $10 Shares 90 Est. Cost $69.98 Unrealized +26.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $10 Shares 490 Est. Cost $16.57 Unrealized 0.0%
HEWLETT-PACKARD CO 0.0%
Value ($000) $9 Shares 260 Est. Cost $32.24 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9 Shares 430 Est. Cost $13.46 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $9 Shares 230 Est. Cost $20.87 Unrealized +5.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $95.49 Unrealized +12.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $9 Shares 370 Est. Cost $17.55 Unrealized +1.2%
EXPE EXPEDIA INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $55.01 Unrealized +24.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $9 Shares 160 Est. Cost $41.54 Unrealized +8.0%
PNR PENTAIR PLC 0.0%
Value ($000) $9 Shares 130 Est. Cost $41.76 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $9 Shares 180 Est. Cost $50.74 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $9 Shares 220 Est. Cost $44.76 Unrealized -13.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $8 Shares 390 Est. Cost $20.51 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $61.22 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $42.72 Unrealized +4.6%
WMT WAL-MART STORES INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $20.13 Unrealized +2.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $8 Shares 170 Est. Cost $35.29 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8 Shares 890 Est. Cost $6.01 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $34.29 Unrealized +21.0%
ALTERA CORP 0.0%
Value ($000) $8 Shares 220 Est. Cost $31.82 Unrealized
MAXIM INTEGRATED PRODUCTS IN 0.0%
Value ($000) $7 Shares 220 Est. Cost $27.27 Unrealized
STAPLES INC 0.0%
Value ($000) $7 Shares 620 Est. Cost $16.13 Unrealized
EXPD EXPEDITORS INTL 0.0%
Value ($000) $7 Shares 150 Est. Cost $31.69 Unrealized +16.6%
STERICYCLE INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $116.08 Unrealized
MMM 3M CO 0.0%
Value ($000) $6 Shares 40 Est. Cost $72.67 Unrealized +11.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $6 Shares 150 Est. Cost $32.52 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $6 Shares 320 Est. Cost $18.75 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $73.66 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $6 Shares 140 Est. Cost $50.00 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $29.21 Unrealized +6.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.73 Unrealized +7.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5 Shares 230 Est. Cost $13.07 Unrealized +9.3%
SNA SNAP-ON INCORPORATED 0.0%
Value ($000) $5 Shares 40 Est. Cost $89.03 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $48.57 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $76.67 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $5 Shares 130 Est. Cost $24.43 Unrealized +6.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5 Shares 50 Est. Cost $61.65 Unrealized +23.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $16.28 Unrealized +17.9%
USB U S BANCORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $25.33 Unrealized +10.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $63.06 Unrealized +5.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $27.04 Unrealized -0.9%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $3 Shares 40 Est. Cost $33.95 Unrealized +25.1%
FDX FEDEX CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $118.51 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $65.20 Unrealized +0.8%
AES THE AES CORP 0.0%
Value ($000) $2 Shares 130 Est. Cost $9.49 Unrealized 0.0%
HARMAN INTL INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.14 Unrealized
WELLPOINT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.11 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.71 Unrealized