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

CIK: 0001545545 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $48,772 (90.9% shares, 9.1% debt)

Holdings (279)

PRECIDIAN ETFS TR 71.3%
Value ($000) $34,755 Shares 2,036,027 Est. Cost $17.17 Unrealized
CHESAPEAKE ENERGY CORP 4.5%
Value ($000) $2,208 Shares 2,440,000 Est. Cost $0.93 Unrealized
NUANCE COMMUNICATIONS INC 3.4%
Value ($000) $1,658 Shares 1,670,000 Est. Cost $0.99 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $809 Shares 7,326 Est. Cost $19.23 Unrealized +25.2%
MSFT MICROSOFT CORP 0.7%
Value ($000) $356 Shares 7,674 Est. Cost $32.69 Unrealized +22.0%
GOOGLE INC 0.6%
Value ($000) $316 Shares 600 Est. Cost $575.00 Unrealized
META FACEBOOK INC 0.6%
Value ($000) $302 Shares 3,870 Est. Cost $61.51 Unrealized +23.4%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $271 Shares 2,870 Est. Cost $49.33 Unrealized +45.7%
TESLA MTRS INC 0.5%
Value ($000) $262 Shares 290,000 Est. Cost $0.97 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $200 Shares 590 Est. Cost $238.97 Unrealized +35.4%
INTC INTEL CORP 0.4%
Value ($000) $196 Shares 5,400 Est. Cost $24.13 Unrealized +10.3%
CHESAPEAKE ENERGY CORP 0.4%
Value ($000) $185 Shares 190,000 Est. Cost $1.00 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $158 Shares 5,690 Est. Cost $16.13 Unrealized +13.5%
AMZN AMAZON COM INC 0.3%
Value ($000) $152 Shares 490 Est. Cost $15.56 Unrealized +0.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $139 Shares 1,500 Est. Cost $55.41 Unrealized +4.7%
TESLA MTRS INC 0.3%
Value ($000) $138 Shares 150,000 Est. Cost $0.92 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $133 Shares 2,290 Est. Cost $15.62 Unrealized +36.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $129 Shares 1,740 Est. Cost $51.50 Unrealized +3.6%
CELGENE CORP 0.3%
Value ($000) $123 Shares 1,100 Est. Cost $114.24 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $123 Shares 770 Est. Cost $76.35 Unrealized +48.4%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $120 Shares 1,420 Est. Cost $68.87 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $106 Shares 3,030 Est. Cost $23.94 Unrealized +34.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $96 Shares 640 Est. Cost $122.36 Unrealized +18.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $86 Shares 1,050 Est. Cost $27.78 Unrealized +12.6%
MYLAN INC 0.2%
Value ($000) $86 Shares 1,520 Est. Cost $38.09 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $84 Shares 800 Est. Cost $61.76 Unrealized +25.2%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $78 Shares 420 Est. Cost $92.03 Unrealized
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $77 Shares 770 Est. Cost $69.75 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $74 Shares 140 Est. Cost $50.51 Unrealized +10.3%
DISH NETWORK CORP 0.1%
Value ($000) $73 Shares 1,000 Est. Cost $66.14 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $67 Shares 1,260 Est. Cost $33.49 Unrealized +11.5%
KEURIG GREEN MTN INC 0.1%
Value ($000) $66 Shares 500 Est. Cost $116.00 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $66 Shares 626 Est. Cost $60.74 Unrealized +23.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $65 Shares 1,400 Est. Cost $27.77 Unrealized -0.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $65 Shares 830 Est. Cost $49.58 Unrealized +33.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $61 Shares 650 Est. Cost $67.94 Unrealized +19.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $59 Shares 400 Est. Cost $99.77 Unrealized +14.5%
SYMANTEC CORP 0.1%
Value ($000) $57 Shares 2,240 Est. Cost $23.07 Unrealized
KR KROGER CO 0.1%
Value ($000) $57 Shares 880 Est. Cost $17.05 Unrealized +37.0%
BIDU BAIDU INC 0.1%
Value ($000) $57 Shares 250 Est. Cost $228.00 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $57 Shares 50 Est. Cost $1078.16 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $56 Shares 850 Est. Cost $33.75 Unrealized +19.3%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $56 Shares 1,030 Est. Cost $28.11 Unrealized +37.9%
BEN FRANKLIN RES INC 0.1%
Value ($000) $55 Shares 1,000 Est. Cost $33.23 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $55 Shares 300 Est. Cost $91.59 Unrealized +92.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $54 Shares 560 Est. Cost $46.91 Unrealized +37.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $54 Shares 380 Est. Cost $92.70 Unrealized +18.0%
BROADCOM CORP 0.1%
Value ($000) $53 Shares 1,220 Est. Cost $38.19 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $52 Shares 920 Est. Cost $20.05 Unrealized +0.8%
TESORO CORP 0.1%
Value ($000) $51 Shares 680 Est. Cost $58.24 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $51 Shares 2,010 Est. Cost $23.27 Unrealized
T AT&T INC 0.1%
Value ($000) $50 Shares 1,480 Est. Cost $11.81 Unrealized -0.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $50 Shares 450 Est. Cost $71.18 Unrealized -0.9%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $48 Shares 1,260 Est. Cost $33.48 Unrealized
INTU INTUIT 0.1%
Value ($000) $48 Shares 520 Est. Cost $75.72 Unrealized +7.4%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $47 Shares 550 Est. Cost $73.99 Unrealized +7.9%
TSLA TESLA MTRS INC 0.1%
Value ($000) $47 Shares 210 Est. Cost $16.09 Unrealized -2.9%
PFE PFIZER INC 0.1%
Value ($000) $45 Shares 1,450 Est. Cost $16.93 Unrealized +6.1%
PEP PEPSICO INC 0.1%
Value ($000) $41 Shares 430 Est. Cost $60.92 Unrealized +12.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $41 Shares 100 Est. Cost $242.83 Unrealized +61.1%
BBY BEST BUY INC 0.1%
Value ($000) $40 Shares 1,036 Est. Cost $21.14 Unrealized +10.9%
YAHOO INC 0.1%
Value ($000) $40 Shares 800 Est. Cost $33.55 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $40 Shares 960 Est. Cost $40.57 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $39 Shares 350 Est. Cost $62.55 Unrealized +0.7%
PSX PHILLIPS 66 0.1%
Value ($000) $39 Shares 540 Est. Cost $49.00 Unrealized +0.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $39 Shares 700 Est. Cost $41.79 Unrealized -1.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $39 Shares 200 Est. Cost $132.50 Unrealized +13.9%
STAPLES INC 0.1%
Value ($000) $38 Shares 2,090 Est. Cost $13.20 Unrealized
ALCOA INC 0.1%
Value ($000) $37 Shares 2,320 Est. Cost $15.84 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $37 Shares 510 Est. Cost $59.82 Unrealized +17.2%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $36 Shares 580 Est. Cost $39.73 Unrealized +12.5%
MET METLIFE INC 0.1%
Value ($000) $35 Shares 640 Est. Cost $28.89 Unrealized +13.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $35 Shares 710 Est. Cost $30.56 Unrealized +3.1%
BAC BANK AMER CORP 0.1%
Value ($000) $35 Shares 1,940 Est. Cost $11.12 Unrealized +21.9%
BA BOEING CO 0.1%
Value ($000) $35 Shares 270 Est. Cost $101.36 Unrealized +9.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $34 Shares 740 Est. Cost $28.52 Unrealized +15.5%
ROST ROSS STORES INC 0.1%
Value ($000) $33 Shares 350 Est. Cost $31.13 Unrealized +21.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $33 Shares 430 Est. Cost $44.40 Unrealized +41.9%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $33 Shares 336 Est. Cost $89.83 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $32 Shares 270 Est. Cost $73.64 Unrealized +52.9%
CA INC 0.1%
Value ($000) $32 Shares 1,060 Est. Cost $28.43 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $32 Shares 710 Est. Cost $32.12 Unrealized +8.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $31 Shares 410 Est. Cost $63.74 Unrealized +0.6%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $30 Shares 230 Est. Cost $109.82 Unrealized +13.5%
GRMN GARMIN LTD 0.1%
Value ($000) $29 Shares 540 Est. Cost $37.92 Unrealized +2.7%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $29 Shares 460 Est. Cost $56.95 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $29 Shares 720 Est. Cost $38.83 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $29 Shares 150 Est. Cost $110.82 Unrealized +23.8%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $29 Shares 500 Est. Cost $49.54 Unrealized +9.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $29 Shares 300 Est. Cost $65.58 Unrealized +6.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $28 Shares 470 Est. Cost $55.64 Unrealized +4.7%
ALTERA CORP 0.1%
Value ($000) $28 Shares 770 Est. Cost $35.06 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $28 Shares 300 Est. Cost $71.93 Unrealized +8.2%
LOW LOWES COS INC 0.1%
Value ($000) $28 Shares 400 Est. Cost $41.20 Unrealized +19.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $28 Shares 276 Est. Cost $108.94 Unrealized -4.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $27 Shares 750 Est. Cost $25.87 Unrealized +9.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $27 Shares 40 Est. Cost $13.11 Unrealized -0.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $27 Shares 520 Est. Cost $36.44 Unrealized +7.2%
SPLUNK INC 0.1%
Value ($000) $27 Shares 456 Est. Cost $59.21 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $27 Shares 270 Est. Cost $66.96 Unrealized +2.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $26 Shares 210 Est. Cost $110.78 Unrealized +6.1%
KO COCA COLA CO 0.1%
Value ($000) $26 Shares 620 Est. Cost $27.77 Unrealized +8.2%
STT STATE STR CORP 0.1%
Value ($000) $26 Shares 330 Est. Cost $53.36 Unrealized +3.3%
AZO AUTOZONE INC 0.1%
Value ($000) $25 Shares 40 Est. Cost $563.65 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $25 Shares 380 Est. Cost $44.74 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $25 Shares 180 Est. Cost $100.24 Unrealized +1.4%
BLACKROCK INC 0.1%
Value ($000) $25 Shares 70 Est. Cost $355.10 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $25 Shares 750 Est. Cost $7.55 Unrealized -5.0%
MCK MCKESSON CORP 0.1%
Value ($000) $25 Shares 120 Est. Cost $178.99 Unrealized +4.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $25 Shares 430 Est. Cost $34.05 Unrealized +7.5%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $24 Shares 420 Est. Cost $31.11 Unrealized +26.5%
EOG EOG RES INC 0.0%
Value ($000) $24 Shares 260 Est. Cost $79.20 Unrealized -14.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $24 Shares 330 Est. Cost $30.25 Unrealized +6.8%
CABLEVISION SYS CORP 0.0%
Value ($000) $23 Shares 1,100 Est. Cost $17.27 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $23 Shares 670 Est. Cost $31.43 Unrealized +1.8%
DOW CHEM CO 0.0%
Value ($000) $23 Shares 500 Est. Cost $46.88 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $23 Shares 340 Est. Cost $54.20 Unrealized -9.9%
XEROX CORP 0.0%
Value ($000) $23 Shares 1,626 Est. Cost $14.15 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $23 Shares 560 Est. Cost $27.77 Unrealized +13.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $23 Shares 320 Est. Cost $61.23 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $22 Shares 200 Est. Cost $71.69 Unrealized +19.7%
LEN LENNAR CORP 0.0%
Value ($000) $22 Shares 480 Est. Cost $33.61 Unrealized +11.7%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $22 Shares 900 Est. Cost $23.61 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $22 Shares 250 Est. Cost $70.58 Unrealized +8.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $22 Shares 220 Est. Cost $74.44 Unrealized +5.3%
GLW CORNING INC 0.0%
Value ($000) $21 Shares 920 Est. Cost $15.67 Unrealized -3.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $21 Shares 1,040 Est. Cost $0.45 Unrealized +3.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $21 Shares 440 Est. Cost $40.10 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $21 Shares 90 Est. Cost $84.34 Unrealized +1.0%
QEP RES INC 0.0%
Value ($000) $21 Shares 1,050 Est. Cost $25.71 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $21 Shares 290 Est. Cost $49.85 Unrealized 0.0%
GANNETT INC 0.0%
Value ($000) $21 Shares 660 Est. Cost $31.82 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $21 Shares 240 Est. Cost $66.12 Unrealized +4.7%
DOX AMDOCS LTD 0.0%
Value ($000) $21 Shares 460 Est. Cost $38.27 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $20 Shares 690 Est. Cost $28.21 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $20 Shares 450 Est. Cost $29.04 Unrealized +0.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $20 Shares 400 Est. Cost $36.83 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $20 Shares 190 Est. Cost $94.74 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $20 Shares 290 Est. Cost $52.27 Unrealized +2.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $20 Shares 220 Est. Cost $47.70 Unrealized +11.4%
ELV ANTHEM INC 0.0%
Value ($000) $20 Shares 160 Est. Cost $105.54 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $20 Shares 510 Est. Cost $39.22 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $19 Shares 450 Est. Cost $26.90 Unrealized +22.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $19 Shares 100 Est. Cost $7.19 Unrealized +62.9%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $19 Shares 890 Est. Cost $18.92 Unrealized -2.3%
AETNA INC NEW 0.0%
Value ($000) $19 Shares 210 Est. Cost $67.31 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $19 Shares 480 Est. Cost $24.21 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $19 Shares 650 Est. Cost $24.75 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $19 Shares 240 Est. Cost $44.48 Unrealized +7.4%
THE ADT CORPORATION 0.0%
Value ($000) $19 Shares 520 Est. Cost $34.62 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $19 Shares 210 Est. Cost $29.36 Unrealized +6.8%
LAM RESEARCH CORP 0.0%
Value ($000) $19 Shares 240 Est. Cost $53.57 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost $81.56 Unrealized +6.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $18 Shares 420 Est. Cost $43.02 Unrealized -0.5%
CMA COMERICA INC 0.0%
Value ($000) $18 Shares 390 Est. Cost $33.11 Unrealized -6.0%
MEDTRONIC INC 0.0%
Value ($000) $18 Shares 250 Est. Cost $63.44 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $17 Shares 50 Est. Cost $4.30 Unrealized +24.8%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $17 Shares 150 Est. Cost $110.26 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $17 Shares 150 Est. Cost $100.30 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $17 Shares 550 Est. Cost $36.36 Unrealized -15.4%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $17 Shares 560 Est. Cost $24.85 Unrealized 0.0%
HARMAN INTL INDS INC 0.0%
Value ($000) $17 Shares 160 Est. Cost $106.25 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $17 Shares 66 Est. Cost $257.58 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $17 Shares 840 Est. Cost $14.29 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $17 Shares 80 Est. Cost $192.32 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $37.26 Unrealized +6.1%
V VISA INC 0.0%
Value ($000) $16 Shares 60 Est. Cost $42.33 Unrealized +31.5%
SANDISK CORP 0.0%
Value ($000) $16 Shares 160 Est. Cost $89.79 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $15 Shares 180 Est. Cost $55.66 Unrealized +21.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $15 Shares 520 Est. Cost $34.89 Unrealized -11.7%
ACE LTD 0.0%
Value ($000) $15 Shares 130 Est. Cost $94.12 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $15 Shares 200 Est. Cost $59.54 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $15 Shares 140 Est. Cost $61.17 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $15 Shares 260 Est. Cost $38.66 Unrealized +16.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $15 Shares 200 Est. Cost $55.62 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $15 Shares 140 Est. Cost $117.60 Unrealized -8.0%
E M C CORP MASS 0.0%
Value ($000) $14 Shares 480 Est. Cost $26.80 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $14 Shares 210 Est. Cost $27.33 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $14 Shares 480 Est. Cost $39.58 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $14 Shares 154 Est. Cost $64.60 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $14 Shares 100 Est. Cost $72.49 Unrealized +47.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $14 Shares 620 Est. Cost $25.42 Unrealized -4.5%
ABT ABBOTT LABS 0.0%
Value ($000) $14 Shares 320 Est. Cost $30.00 Unrealized +17.7%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $13 Shares 180 Est. Cost $48.02 Unrealized +8.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $13 Shares 90 Est. Cost $142.94 Unrealized +2.4%
VERIFONE SYS INC 0.0%
Value ($000) $13 Shares 360 Est. Cost $34.33 Unrealized
LIBERTY INTERACTIVE CORP INT 0.0%
Value ($000) $13 Shares 430 Est. Cost $23.26 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $13 Shares 170 Est. Cost $70.69 Unrealized
APACHE CORP 0.0%
Value ($000) $13 Shares 210 Est. Cost $69.16 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $57.85 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $12 Shares 150 Est. Cost $48.11 Unrealized +54.4%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $12 Shares 86 Est. Cost $139.53 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $12 Shares 356 Est. Cost $33.71 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $70.51 Unrealized +12.0%
COACH INC 0.0%
Value ($000) $11 Shares 280 Est. Cost $39.29 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $11 Shares 260 Est. Cost $36.92 Unrealized +6.8%
DENBURY RES INC 0.0%
Value ($000) $11 Shares 1,390 Est. Cost $7.91 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $11 Shares 240 Est. Cost $45.83 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $11 Shares 1,260 Est. Cost $10.50 Unrealized 0.0%
AGL RES INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.56 Unrealized
OWENS ILL INC 0.0%
Value ($000) $11 Shares 410 Est. Cost $26.83 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $11 Shares 540 Est. Cost $20.37 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $11 Shares 3,110 Est. Cost $3.54 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $11 Shares 280 Est. Cost $35.82 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $42.72 Unrealized +28.3%
CERNER CORP 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.67 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $10 Shares 70 Est. Cost $142.86 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $10 Shares 200 Est. Cost $27.11 Unrealized +8.8%
AVON PRODS INC 0.0%
Value ($000) $10 Shares 1,070 Est. Cost $9.35 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $10 Shares 260 Est. Cost $38.46 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $10 Shares 610 Est. Cost $16.39 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $10 Shares 210 Est. Cost $47.62 Unrealized
ENSCO PLC 0.0%
Value ($000) $10 Shares 350 Est. Cost $28.57 Unrealized
DIRECTV 0.0%
Value ($000) $10 Shares 120 Est. Cost $83.33 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $10 Shares 550 Est. Cost $24.98 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $10 Shares 130 Est. Cost $68.36 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $10 Shares 170 Est. Cost $56.60 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $10 Shares 430 Est. Cost $13.46 Unrealized +7.5%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $9 Shares 140 Est. Cost $32.73 Unrealized +17.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $9 Shares 210 Est. Cost $26.33 Unrealized +13.0%
PNR PENTAIR PLC 0.0%
Value ($000) $9 Shares 130 Est. Cost $41.76 Unrealized -13.0%
PCAR PACCAR INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $23.30 Unrealized +21.1%
RRC RANGE RES CORP 0.0%
Value ($000) $9 Shares 160 Est. Cost $64.63 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $9 Shares 260 Est. Cost $16.30 Unrealized +14.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $9 Shares 180 Est. Cost $44.29 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $8 Shares 110 Est. Cost $47.18 Unrealized +3.0%
CITRIX SYS INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $69.99 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $24.27 Unrealized -4.8%
STERICYCLE INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $116.08 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $8 Shares 1,900 Est. Cost $12.63 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $8 Shares 170 Est. Cost $35.29 Unrealized
XILINX INC 0.0%
Value ($000) $8 Shares 180 Est. Cost $50.74 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $8 Shares 50 Est. Cost $100.47 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $8 Shares 220 Est. Cost $15.64 Unrealized +10.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $34.29 Unrealized +18.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $8 Shares 30 Est. Cost $63.79 Unrealized +11.3%
CATAMARAN CORP 0.0%
Value ($000) $7 Shares 140 Est. Cost $50.00 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $7 Shares 80 Est. Cost $79.29 Unrealized -7.5%
PPL PPL CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $18.79 Unrealized +5.6%
BWA BORGWARNER INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $45.94 Unrealized -10.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $7 Shares 140 Est. Cost $44.12 Unrealized +18.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $37.46 Unrealized +11.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $48.73 Unrealized +29.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $31.69 Unrealized +17.3%
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 120 Est. Cost $39.84 Unrealized +11.5%
DE DEERE & CO 0.0%
Value ($000) $6 Shares 64 Est. Cost $71.59 Unrealized -1.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $6 Shares 80 Est. Cost $50.35 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $17.92 Unrealized +5.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $29.21 Unrealized +7.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 30 Est. Cost $165.98 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $32.24 Unrealized -1.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $66.63 Unrealized -0.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $48.23 Unrealized +2.0%
RAYTHEON CO 0.0%
Value ($000) $5 Shares 50 Est. Cost $90.29 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5 Shares 90 Est. Cost $35.26 Unrealized +2.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $83.16 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $73.33 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $4 Shares 60 Est. Cost $47.77 Unrealized -2.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $4 Shares 60 Est. Cost $48.64 Unrealized +16.3%
WMT WAL-MART STORES INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $20.13 Unrealized +8.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $55.38 Unrealized +28.1%
ETN EATON CORP PLC 0.0%
Value ($000) $3 Shares 40 Est. Cost $54.13 Unrealized -6.4%
M MACYS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.28 Unrealized +2.1%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $48.57 Unrealized
MMM 3M CO 0.0%
Value ($000) $3 Shares 20 Est. Cost $72.67 Unrealized +23.4%
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 +3.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 60 Est. Cost $55.20 Unrealized -28.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $61.65 Unrealized +24.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $110.71 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.64 Unrealized +2.8%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $44.50 Unrealized -2.4%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.29 Unrealized +3.2%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 10 Est. Cost $36.80 Unrealized +9.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.69 Unrealized -1.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.65 Unrealized 0.0%
JOHNSON CTLS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.80 Unrealized