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

CIK: 0001545545 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $35,192 (89.8% shares, 10.2% debt)

Holdings (260)

PRECIDIAN ETFS TR 57.7%
Value ($000) $20,303 Shares 1,156,527 Est. Cost $17.24 Unrealized
MOBILEYE N V AMSTELVEEN 5.5%
Value ($000) $1,924 Shares 35,904 Est. Cost $53.59 Unrealized
CHESAPEAKE ENERGY CORP 3.6%
Value ($000) $1,262 Shares 1,330,000 Est. Cost $0.94 Unrealized
STERLITE INDS INDIA LTD 2.9%
Value ($000) $1,024 Shares 1,030,000 Est. Cost $0.99 Unrealized
NUANCE COMMUNICATIONS INC 2.0%
Value ($000) $702 Shares 710,000 Est. Cost $0.99 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $595 Shares 5,910 Est. Cost $18.07 Unrealized +19.7%
TESLA MTRS INC 1.2%
Value ($000) $418 Shares 440,000 Est. Cost $0.97 Unrealized
META FACEBOOK INC 1.1%
Value ($000) $371 Shares 4,700 Est. Cost $61.51 Unrealized +18.4%
GOOGLE INC 1.1%
Value ($000) $370 Shares 640 Est. Cost $575.00 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $298 Shares 2,800 Est. Cost $48.76 Unrealized +39.5%
MSFT MICROSOFT CORP 0.7%
Value ($000) $247 Shares 5,330 Est. Cost $29.53 Unrealized +27.6%
BIIB BIOGEN IDEC INC 0.6%
Value ($000) $222 Shares 670 Est. Cost $238.97 Unrealized +38.0%
CHESAPEAKE ENERGY CORP 0.5%
Value ($000) $191 Shares 190,000 Est. Cost $1.00 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $171 Shares 4,980 Est. Cost $23.94 Unrealized +32.0%
CELGENE CORP 0.5%
Value ($000) $169 Shares 1,780 Est. Cost $114.24 Unrealized
ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $161 Shares 970 Est. Cost $92.03 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $131 Shares 3,760 Est. Cost $23.04 Unrealized +11.7%
SBUX STARBUCKS CORP 0.4%
Value ($000) $127 Shares 1,680 Est. Cost $27.78 Unrealized +11.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $123 Shares 2,290 Est. Cost $15.62 Unrealized +35.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $119 Shares 1,260 Est. Cost $54.91 Unrealized +12.0%
AMGN AMGEN INC 0.3%
Value ($000) $108 Shares 770 Est. Cost $76.35 Unrealized +23.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $104 Shares 4,130 Est. Cost $15.31 Unrealized +15.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $98 Shares 1,310 Est. Cost $50.90 Unrealized +8.9%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $94 Shares 1,510 Est. Cost $49.32 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $88 Shares 640 Est. Cost $122.36 Unrealized +8.9%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $86 Shares 1,220 Est. Cost $66.31 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $85 Shares 800 Est. Cost $61.76 Unrealized +22.4%
EOG EOG RES INC 0.2%
Value ($000) $81 Shares 820 Est. Cost $79.20 Unrealized +0.2%
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $80 Shares 920 Est. Cost $69.75 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $78 Shares 590 Est. Cost $99.77 Unrealized +4.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $77 Shares 1,610 Est. Cost $33.49 Unrealized +4.9%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $77 Shares 1,170 Est. Cost $67.69 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $72 Shares 660 Est. Cost $44.48 Unrealized +33.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $70 Shares 1,400 Est. Cost $27.77 Unrealized +0.1%
MYLAN INC 0.2%
Value ($000) $69 Shares 1,520 Est. Cost $38.09 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $69 Shares 2,000 Est. Cost $33.48 Unrealized
VIACOM INC NEW 0.2%
Value ($000) $67 Shares 870 Est. Cost $68.36 Unrealized
KEURIG GREEN MTN INC 0.2%
Value ($000) $65 Shares 500 Est. Cost $116.00 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $64 Shares 1,070 Est. Cost $39.73 Unrealized +8.6%
SUNPOWER CORP 0.2%
Value ($000) $64 Shares 1,900 Est. Cost $33.68 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $60 Shares 870 Est. Cost $44.40 Unrealized +33.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $58 Shares 830 Est. Cost $49.58 Unrealized +22.2%
PRICELINE GRP INC 0.2%
Value ($000) $58 Shares 50 Est. Cost $1078.16 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $58 Shares 650 Est. Cost $67.94 Unrealized +16.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $55 Shares 120 Est. Cost $49.65 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $55 Shares 170 Est. Cost $15.53 Unrealized +7.1%
SYMANTEC CORP 0.2%
Value ($000) $53 Shares 2,240 Est. Cost $23.07 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $53 Shares 330 Est. Cost $128.42 Unrealized +0.5%
MALLINCKRODT PUB LTD CO 0.2%
Value ($000) $53 Shares 590 Est. Cost $89.83 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $53 Shares 1,030 Est. Cost $28.11 Unrealized +33.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $51 Shares 460 Est. Cost $71.69 Unrealized +15.2%
GENERAL ELECTRIC CO 0.1%
Value ($000) $51 Shares 2,010 Est. Cost $23.27 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $49 Shares 930 Est. Cost $45.94 Unrealized +0.9%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $49 Shares 410 Est. Cost $119.51 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $49 Shares 300 Est. Cost $91.59 Unrealized +82.5%
CITRIX SYS INC 0.1%
Value ($000) $49 Shares 680 Est. Cost $69.99 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $47 Shares 420 Est. Cost $73.64 Unrealized +29.3%
INTU INTUIT 0.1%
Value ($000) $46 Shares 520 Est. Cost $75.72 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $46 Shares 880 Est. Cost $17.05 Unrealized +19.3%
VERIFONE SYS INC 0.1%
Value ($000) $46 Shares 1,340 Est. Cost $34.33 Unrealized
CHEETAH MOBILE INC 0.1%
Value ($000) $45 Shares 2,440 Est. Cost $18.44 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $45 Shares 490 Est. Cost $56.84 Unrealized +15.6%
DHI D R HORTON INC 0.1%
Value ($000) $45 Shares 2,180 Est. Cost $19.88 Unrealized -2.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $45 Shares 560 Est. Cost $46.91 Unrealized +22.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $44 Shares 398 Est. Cost $108.94 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $43 Shares 1,450 Est. Cost $16.93 Unrealized +3.1%
EBAY EBAY INC 0.1%
Value ($000) $42 Shares 750 Est. Cost $20.01 Unrealized -1.1%
SODASTREAM INTERNATIONAL LTD 0.1%
Value ($000) $42 Shares 1,420 Est. Cost $29.58 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $42 Shares 1,190 Est. Cost $37.15 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $41 Shares 570 Est. Cost $71.93 Unrealized
TESORO CORP 0.1%
Value ($000) $41 Shares 680 Est. Cost $58.24 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $41 Shares 1,800 Est. Cost $18.76 Unrealized +6.0%
BROADCOM CORP 0.1%
Value ($000) $40 Shares 990 Est. Cost $36.97 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $40 Shares 430 Est. Cost $60.92 Unrealized +6.5%
DISH NETWORK CORP 0.1%
Value ($000) $39 Shares 600 Est. Cost $61.57 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $39 Shares 310 Est. Cost $88.92 Unrealized +9.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $38 Shares 700 Est. Cost $41.79 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $38 Shares 2,570 Est. Cost $14.79 Unrealized
HESS CORP 0.1%
Value ($000) $37 Shares 390 Est. Cost $98.95 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $37 Shares 490 Est. Cost $54.20 Unrealized +4.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $37 Shares 200 Est. Cost $132.50 Unrealized +6.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $36 Shares 100 Est. Cost $242.83 Unrealized +37.3%
BA BOEING CO 0.1%
Value ($000) $34 Shares 270 Est. Cost $101.36 Unrealized +7.8%
MET METLIFE INC 0.1%
Value ($000) $34 Shares 640 Est. Cost $28.89 Unrealized +15.2%
SANDISK CORP 0.1%
Value ($000) $34 Shares 350 Est. Cost $89.79 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $33 Shares 1,940 Est. Cost $11.12 Unrealized +13.1%
YAHOO INC 0.1%
Value ($000) $33 Shares 800 Est. Cost $33.55 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $33 Shares 740 Est. Cost $28.52 Unrealized +4.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $32 Shares 270 Est. Cost $71.63 Unrealized +9.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $31 Shares 410 Est. Cost $63.74 Unrealized +2.1%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $31 Shares 350 Est. Cost $70.64 Unrealized +11.5%
CA INC 0.1%
Value ($000) $30 Shares 1,060 Est. Cost $28.43 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $29 Shares 710 Est. Cost $32.12 Unrealized -0.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $29 Shares 850 Est. Cost $26.90 Unrealized 0.0%
AGL RES INC 0.1%
Value ($000) $28 Shares 540 Est. Cost $55.56 Unrealized
ALTERA CORP 0.1%
Value ($000) $28 Shares 770 Est. Cost $35.06 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $28 Shares 480 Est. Cost $28.74 Unrealized +22.4%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $28 Shares 240 Est. Cost $99.40 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $28 Shares 540 Est. Cost $37.92 Unrealized +3.9%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $27 Shares 230 Est. Cost $109.82 Unrealized +7.0%
TSLA TESLA MTRS INC 0.1%
Value ($000) $27 Shares 110 Est. Cost $16.50 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $27 Shares 300 Est. Cost $65.58 Unrealized +2.1%
SO SOUTHERN CO 0.1%
Value ($000) $27 Shares 620 Est. Cost $27.11 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $27 Shares 470 Est. Cost $55.64 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $27 Shares 40 Est. Cost $13.11 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $27 Shares 150 Est. Cost $110.82 Unrealized +12.7%
KO COCA COLA CO 0.1%
Value ($000) $26 Shares 620 Est. Cost $27.77 Unrealized +3.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $26 Shares 210 Est. Cost $110.78 Unrealized +5.9%
ROST ROSS STORES INC 0.1%
Value ($000) $26 Shares 350 Est. Cost $31.13 Unrealized 0.0%
ANADARKO PETE CORP 0.1%
Value ($000) $26 Shares 260 Est. Cost $88.76 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $26 Shares 380 Est. Cost $56.31 Unrealized +25.9%
STAPLES INC 0.1%
Value ($000) $25 Shares 2,090 Est. Cost $13.20 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $25 Shares 500 Est. Cost $49.54 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $25 Shares 300 Est. Cost $71.59 Unrealized -3.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $25 Shares 520 Est. Cost $36.44 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $25 Shares 260 Est. Cost $67.46 Unrealized +0.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $25 Shares 310 Est. Cost $66.63 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $25 Shares 270 Est. Cost $66.96 Unrealized +0.2%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $25 Shares 420 Est. Cost $31.11 Unrealized +26.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $25 Shares 260 Est. Cost $62.41 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $24 Shares 560 Est. Cost $27.77 Unrealized +8.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $24 Shares 330 Est. Cost $30.25 Unrealized +10.5%
ALCOA INC 0.1%
Value ($000) $24 Shares 1,520 Est. Cost $15.79 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $24 Shares 300 Est. Cost $71.93 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $24 Shares 700 Est. Cost $15.64 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $23 Shares 50 Est. Cost $4.30 Unrealized +50.7%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $23 Shares 430 Est. Cost $34.05 Unrealized +4.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $23 Shares 450 Est. Cost $32.73 Unrealized +7.9%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $22 Shares 380 Est. Cost $44.74 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $22 Shares 900 Est. Cost $16.70 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $21 Shares 400 Est. Cost $41.20 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $21 Shares 320 Est. Cost $61.23 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $20 Shares 670 Est. Cost $31.43 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $20 Shares 240 Est. Cost $66.12 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $19 Shares 290 Est. Cost $52.27 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $19 Shares 520 Est. Cost $36.92 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $19 Shares 220 Est. Cost $62.60 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $19 Shares 620 Est. Cost $24.27 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $19 Shares 390 Est. Cost $33.11 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $19 Shares 330 Est. Cost $37.46 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $19 Shares 220 Est. Cost $74.44 Unrealized 0.0%
KEY KEYCORP NEW 0.1%
Value ($000) $19 Shares 1,430 Est. Cost $8.82 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $19 Shares 310 Est. Cost $56.59 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $19 Shares 250 Est. Cost $53.57 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $19 Shares 480 Est. Cost $33.61 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $19 Shares 280 Est. Cost $67.86 Unrealized
CABLEVISION SYS CORP 0.1%
Value ($000) $19 Shares 1,100 Est. Cost $17.27 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $19 Shares 200 Est. Cost $81.56 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $19 Shares 1,040 Est. Cost $0.45 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $19 Shares 420 Est. Cost $39.84 Unrealized +2.4%
PPL PPL CORP 0.1%
Value ($000) $19 Shares 590 Est. Cost $18.79 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $19 Shares 220 Est. Cost $47.70 Unrealized +15.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $19 Shares 520 Est. Cost $34.89 Unrealized 0.0%
WELLPOINT INC 0.1%
Value ($000) $19 Shares 160 Est. Cost $117.08 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $18 Shares 480 Est. Cost $39.58 Unrealized
GLW CORNING INC 0.1%
Value ($000) $18 Shares 920 Est. Cost $15.67 Unrealized -1.3%
MA MASTERCARD INC 0.1%
Value ($000) $18 Shares 250 Est. Cost $70.58 Unrealized +0.7%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $18 Shares 890 Est. Cost $18.92 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $18 Shares 140 Est. Cost $117.60 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $18 Shares 210 Est. Cost $29.36 Unrealized +2.4%
TDC TERADATA CORP DEL 0.1%
Value ($000) $18 Shares 420 Est. Cost $43.02 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $18 Shares 180 Est. Cost $55.66 Unrealized +42.8%
SUNTRUST BKS INC 0.1%
Value ($000) $18 Shares 480 Est. Cost $39.47 Unrealized
THE ADT CORPORATION 0.1%
Value ($000) $18 Shares 520 Est. Cost $34.62 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $18 Shares 190 Est. Cost $94.74 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $18 Shares 440 Est. Cost $7.81 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 320 Est. Cost $53.13 Unrealized
QEP RES INC 0.0%
Value ($000) $17 Shares 550 Est. Cost $30.91 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $17 Shares 90 Est. Cost $142.94 Unrealized +16.5%
NEWFIELD EXPL CO 0.0%
Value ($000) $17 Shares 460 Est. Cost $36.96 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $17 Shares 360 Est. Cost $51.22 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $53.70 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $17 Shares 360 Est. Cost $29.65 Unrealized +10.1%
AETNA INC NEW 0.0%
Value ($000) $17 Shares 210 Est. Cost $67.31 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $17 Shares 840 Est. Cost $14.29 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $16 Shares 150 Est. Cost $110.26 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $37.26 Unrealized +0.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $16 Shares 480 Est. Cost $24.44 Unrealized +15.8%
MEDTRONIC INC 0.0%
Value ($000) $15 Shares 250 Est. Cost $63.44 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $15 Shares 100 Est. Cost $7.19 Unrealized +41.9%
VIMPELCOM LTD 0.0%
Value ($000) $14 Shares 1,900 Est. Cost $12.63 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $14 Shares 260 Est. Cost $38.66 Unrealized +10.6%
BBY BEST BUY INC 0.0%
Value ($000) $14 Shares 420 Est. Cost $17.76 Unrealized +17.2%
E M C CORP MASS 0.0%
Value ($000) $14 Shares 480 Est. Cost $26.80 Unrealized
ACE LTD 0.0%
Value ($000) $14 Shares 130 Est. Cost $94.12 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $13 Shares 320 Est. Cost $30.00 Unrealized +13.7%
SAFEWAY INC 0.0%
Value ($000) $13 Shares 370 Est. Cost $35.14 Unrealized
V VISA INC 0.0%
Value ($000) $13 Shares 60 Est. Cost $42.33 Unrealized +17.2%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $13 Shares 140 Est. Cost $61.17 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost $72.49 Unrealized +31.1%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $12 Shares 200 Est. Cost $59.54 Unrealized
LIBERTY INTERACTIVE CORP INT 0.0%
Value ($000) $12 Shares 430 Est. Cost $23.26 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $11 Shares 170 Est. Cost $70.69 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $11 Shares 190 Est. Cost $24.17 Unrealized +25.1%
CENTURYLINK INC 0.0%
Value ($000) $11 Shares 280 Est. Cost $35.82 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $11 Shares 3,110 Est. Cost $3.54 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $10 Shares 150 Est. Cost $48.11 Unrealized +41.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $42.72 Unrealized +19.2%
PNR PENTAIR PLC 0.0%
Value ($000) $9 Shares 130 Est. Cost $41.76 Unrealized -8.8%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $9 Shares 380 Est. Cost $28.95 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $9 Shares 260 Est. Cost $16.30 Unrealized +2.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9 Shares 430 Est. Cost $13.46 Unrealized +4.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $70.51 Unrealized +2.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8 Shares 140 Est. Cost $44.12 Unrealized +26.5%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $8 Shares 80 Est. Cost $79.29 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $8 Shares 180 Est. Cost $50.74 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $8 Shares 40 Est. Cost $163.23 Unrealized +8.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8 Shares 210 Est. Cost $26.33 Unrealized +11.7%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $8 Shares 170 Est. Cost $35.29 Unrealized
DOW CHEM CO 0.0%
Value ($000) $8 Shares 160 Est. Cost $48.75 Unrealized
STERICYCLE INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $116.08 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7 Shares 30 Est. Cost $63.79 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $7 Shares 110 Est. Cost $47.18 Unrealized -8.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $34.29 Unrealized +18.0%
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $23.30 Unrealized +16.2%
WALGREEN CO 0.0%
Value ($000) $7 Shares 120 Est. Cost $62.43 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $7 Shares 220 Est. Cost $44.76 Unrealized -21.0%
BLACKROCK INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $350.00 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $6 Shares 140 Est. Cost $50.00 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $73.66 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $28.47 Unrealized +11.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $48.73 Unrealized +13.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $31.69 Unrealized +16.0%
STT STATE STR CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $47.89 Unrealized +8.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $29.21 Unrealized +1.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5 Shares 90 Est. Cost $35.26 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $48.23 Unrealized -0.7%
RAYTHEON CO 0.0%
Value ($000) $5 Shares 50 Est. Cost $90.29 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $5 Shares 130 Est. Cost $32.24 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $73.33 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $17.92 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $32.24 Unrealized -0.3%
WMT WAL-MART STORES INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $20.13 Unrealized +0.9%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $4 Shares 60 Est. Cost $48.64 Unrealized +13.9%
APACHE CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
T AT&T INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $11.90 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4 Shares 60 Est. Cost $47.77 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $4 Shares 190 Est. Cost $20.51 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 60 Est. Cost $55.20 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $3 Shares 40 Est. Cost $54.13 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $38.64 Unrealized +3.6%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $33.95 Unrealized +43.3%
PSX PHILLIPS 66 0.0%
Value ($000) $3 Shares 40 Est. Cost $47.01 Unrealized +17.2%
ORCL ORACLE CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.22 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $55.38 Unrealized +19.8%
MMM 3M CO 0.0%
Value ($000) $3 Shares 20 Est. Cost $72.67 Unrealized +14.9%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.57 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $89.03 Unrealized +6.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $61.65 Unrealized +24.1%
HCP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 110 Est. Cost $13.07 Unrealized +6.6%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $44.50 Unrealized +9.2%
PPG PPG INDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $77.39 Unrealized +7.8%
M MACYS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $59.28 Unrealized 0.0%
TIME WARNER CABLE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.71 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.69 Unrealized +20.6%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 10 Est. Cost $36.80 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.29 Unrealized +4.7%
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.33 Unrealized +12.2%
JOHNSON CTLS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.80 Unrealized