0000950123-14-001976.txt : 20140213
0000950123-14-001976.hdr.sgml : 20140213
20140213060326
ACCESSION NUMBER: 0000950123-14-001976
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140213
DATE AS OF CHANGE: 20140213
EFFECTIVENESS DATE: 20140213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
CENTRAL INDEX KEY: 0001545545
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14928
FILM NUMBER: 14602835
BUSINESS ADDRESS:
STREET 1: MEJIRODAI BLDG., 3-29-20
STREET 2: MEJIRODAI, BUNKYO-KU
CITY: TOKYO
STATE: M0
ZIP: 112-8688
BUSINESS PHONE: 81-3-6742-1040
MAIL ADDRESS:
STREET 1: MEJIRODAI BLDG., 3-29-20
STREET 2: MEJIRODAI, BUNKYO-KU
CITY: TOKYO
STATE: M0
ZIP: 112-8688
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001545545
XXXXXXXX
12-31-2013
12-31-2013
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
MEJIRODAI BLDG., 3-29-20
MEJIRODAI, BUNKYO-KU
Tokyo
M0
112-8688
13F HOLDINGS REPORT
028-14928
N
Kazuo Ozaki
Deputy General Manager of Corporate Planning Division
81-3-6742-1040
Kazuo Ozaki, Tokyo, Japan Feb 12, 2014
Tokyo
M0
02-12-2014
2
243
60039
false
1
28-13582
Mitsubishi UFJ Financial Group, Inc.
2
28-13570
Mitsubishi UFJ Securities Holdings Co., Ltd.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COM
88579Y101
39
280
SH
DFND
01,02
280
0
0
58 COM INC
SPON ADR REP A
31680Q104
52
1340
SH
DFND
01,02
1340
0
0
ABBOTT LABS
COM
002824100
33
870
SH
DFND
01,02
870
0
0
ABBVIE INC
COM
00287Y109
37
700
SH
DFND
01,02
700
0
0
ACE LTD
SHS
H0023R105
35
340
SH
DFND
01,02
340
0
0
ACTAVIS PLC
SHS
G0083B108
23
140
SH
DFND
01,02
140
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
15
840
SH
DFND
01,02
840
0
0
ADOBE SYS INC
COM
00724F101
23
380
SH
DFND
01,02
380
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
34
8870
SH
DFND
01,02
8870
0
0
AETNA INC NEW
COM
00817Y108
35
520
SH
DFND
01,02
520
0
0
AFLAC INC
COM
001055102
33
500
SH
DFND
01,02
500
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
8
180
SH
DFND
01,02
180
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
183
1380
SH
DFND
01,02
1380
0
0
ALLERGAN INC
COM
018490102
28
250
SH
DFND
01,02
250
0
0
ALTERA CORP
COM
021441100
7
220
SH
DFND
01,02
220
0
0
ALTRIA GROUP INC
COM
02209S103
43
1130
SH
DFND
01,02
1130
0
0
AMAZON COM INC
COM
023135106
260
660
SH
DFND
01,02
660
0
0
AMERICAN ELEC PWR INC
COM
025537101
34
730
SH
DFND
01,02
730
0
0
AMERICAN EXPRESS CO
COM
025816109
37
410
SH
DFND
01,02
410
0
0
AMERIPRISE FINL INC
COM
03076C106
14
120
SH
DFND
01,02
120
0
0
AMGEN INC
COM
031162100
91
790
SH
DFND
01,02
790
0
0
ANALOG DEVICES INC
COM
032654105
7
140
SH
DFND
01,02
140
0
0
APPLE INC
COM
037833100
505
910
SH
DFND
01,02
910
0
0
AUDIENCE INC
COM
05070J102
30
2580
SH
DFND
01,02
2580
0
0
AUTODESK INC
COM
052769106
10
200
SH
DFND
01,02
200
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
45
550
SH
DFND
01,02
550
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
17
320
SH
DFND
01,02
320
0
0
BAIDU INC
SPON ADR REP A
056752108
61
350
SH
DFND
01,02
350
0
0
BANK NEW YORK MELLON CORP
COM
064058100
34
980
SH
DFND
01,02
980
0
0
BANK OF AMERICA CORPORATION
COM
060505104
59
3810
SH
DFND
01,02
3810
0
0
BAXTER INTL INC
COM
071813109
34
490
SH
DFND
01,02
490
0
0
BB&T CORP
COM
054937107
26
690
SH
DFND
01,02
690
0
0
BED BATH & BEYOND INC
COM
075896100
14
170
SH
DFND
01,02
170
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
64
540
SH
DFND
01,02
540
0
0
BEST BUY INC
COM
086516101
47
1180
SH
DFND
01,02
1180
0
0
BIOGEN IDEC INC
COM
09062X103
173
620
SH
DFND
01,02
620
0
0
BLACKROCK INC
COM
09247X101
38
120
SH
DFND
01,02
120
0
0
BOEING CO
COM
097023105
69
510
SH
DFND
01,02
510
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
120
2250
SH
DFND
01,02
2250
0
0
BROADCOM CORP
CL A
111320107
38
1310
SH
DFND
01,02
1310
0
0
BROOKFIELD RESIDENTIAL PPTYS
COM
11283W104
31
1280
SH
DFND
01,02
1280
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
8
130
SH
DFND
01,02
130
0
0
CA INC
COM
12673P105
13
390
SH
DFND
01,02
390
0
0
CAPITAL ONE FINL CORP
COM
14040H105
23
300
SH
DFND
01,02
300
0
0
CARDINAL HEALTH INC
COM
14149Y108
33
490
SH
DFND
01,02
490
0
0
CATAMARAN CORP
COM
148887102
7
140
SH
DFND
01,02
140
0
0
CBRE GROUP INC
CL A
12504L109
14
530
SH
DFND
01,02
530
0
0
CBS CORP NEW
CL B
124857202
38
590
SH
DFND
01,02
590
0
0
CELGENE CORP
COM
151020104
203
1200
SH
DFND
01,02
1200
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
58
630
SH
DFND
01,02
630
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
10
150
SH
DFND
01,02
150
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
13
300
SH
DFND
01,02
300
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.250%12/1
165167CB1
158
170000
PRN
DFND
01,02
170000
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.500% 5/1
165167BZ9
1105
1090000
PRN
DFND
01,02
1090000
0
0
CHEVRON CORP NEW
COM
166764100
67
540
SH
DFND
01,02
540
0
0
CIGNA CORPORATION
COM
125509109
35
400
SH
DFND
01,02
400
0
0
CISCO SYS INC
COM
17275R102
93
4160
SH
DFND
01,02
4160
0
0
CITIGROUP INC
COM NEW
172967424
41
790
SH
DFND
01,02
790
0
0
CITRIX SYS INC
COM
177376100
8
130
SH
DFND
01,02
130
0
0
COCA COLA CO
COM
191216100
38
920
SH
DFND
01,02
920
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
42
420
SH
DFND
01,02
420
0
0
COLGATE PALMOLIVE CO
COM
194162103
1
20
SH
DFND
01,02
20
0
0
COMCAST CORP NEW
CL A
20030N101
163
3150
SH
DFND
01,02
3150
0
0
CONOCOPHILLIPS
COM
20825C104
27
380
SH
DFND
01,02
380
0
0
COSTCO WHSL CORP NEW
COM
22160K105
37
310
SH
DFND
01,02
310
0
0
CROWN CASTLE INTL CORP
COM
228227104
5
70
SH
DFND
01,02
70
0
0
CSX CORP
COM
126408103
34
1190
SH
DFND
01,02
1190
0
0
CVS CAREMARK CORPORATION
COM
126650100
38
530
SH
DFND
01,02
530
0
0
DANAHER CORP DEL
COM
235851102
18
230
SH
DFND
01,02
230
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
32
540
SH
DFND
01,02
540
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2
80
SH
DFND
01,02
80
0
0
DIRECTV
COM
25490A309
36
520
SH
DFND
01,02
520
0
0
DISCOVER FINL SVCS
COM
254709108
14
250
SH
DFND
01,02
250
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
13
140
SH
DFND
01,02
140
0
0
DISH NETWORK CORP
CL A
25470M109
35
600
SH
DFND
01,02
600
0
0
DISNEY WALT CO
COM DISNEY
254687106
49
640
SH
DFND
01,02
640
0
0
DOLLAR TREE INC
COM
256746108
6
100
SH
DFND
01,02
100
0
0
DOMINION RES INC VA NEW
COM
25746U109
32
490
SH
DFND
01,02
490
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
37
570
SH
DFND
01,02
570
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1
10
SH
DFND
01,02
10
0
0
EBAY INC
COM
278642103
46
860
SH
DFND
01,02
860
0
0
ECOLAB INC
COM
278865100
1
10
SH
DFND
01,02
10
0
0
EOG RES INC
COM
26875P101
3
20
SH
DFND
01,02
20
0
0
EQT CORP
COM
26884L109
36
400
SH
DFND
01,02
400
0
0
EXPEDIA INC DEL
COM NEW
30212P303
8
120
SH
DFND
01,02
120
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7
150
SH
DFND
01,02
150
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
59
840
SH
DFND
01,02
840
0
0
EXXON MOBIL CORP
COM
30231G102
119
1190
SH
DFND
01,02
1190
0
0
F M C CORP
COM NEW
302491303
15
200
SH
DFND
01,02
200
0
0
F5 NETWORKS INC
COM
315616102
7
80
SH
DFND
01,02
80
0
0
FACEBOOK INC
CL A
30303M102
6
110
SH
DFND
01,02
110
0
0
FASTENAL CO
COM
311900104
10
220
SH
DFND
01,02
220
0
0
FIFTH THIRD BANCORP
COM
316773100
21
1000
SH
DFND
01,02
1000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
50
3280
SH
DFND
01,02
3280
0
0
GANNETT INC
COM
364730101
40
1340
SH
DFND
01,02
1340
0
0
GARMIN LTD
SHS
H2906T109
8
170
SH
DFND
01,02
170
0
0
GENERAL DYNAMICS CORP
COM
369550108
19
200
SH
DFND
01,02
200
0
0
GENERAL ELECTRIC CO
COM
369604103
105
3760
SH
DFND
01,02
3760
0
0
GENERAL MLS INC
COM
370334104
32
640
SH
DFND
01,02
640
0
0
GENERAL MTRS CO
COM
37045V100
70
1710
SH
DFND
01,02
1710
0
0
GENUINE PARTS CO
COM
372460105
12
140
SH
DFND
01,02
140
0
0
GENWORTH FINL INC
COM CL A
37247D106
25
1590
SH
DFND
01,02
1590
0
0
GILEAD SCIENCES INC
COM
375558103
258
3440
SH
DFND
01,02
3440
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
79
450
SH
DFND
01,02
450
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
72
3060
SH
DFND
01,02
3060
0
0
GOOGLE INC
CL A
38259P508
344
310
SH
DFND
01,02
310
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
49
650
SH
DFND
01,02
650
0
0
HALLIBURTON CO
COM
406216101
72
1420
SH
DFND
01,02
1420
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
11
300
SH
DFND
01,02
300
0
0
HEWLETT PACKARD CO
COM
428236103
2
70
SH
DFND
01,02
70
0
0
HOME DEPOT INC
COM
437076102
187
2280
SH
DFND
01,02
2280
0
0
HOME INNS & HOTELS MGMT INC
NOTE 2.000%12/1
43713WAB3
938
910000
PRN
DFND
01,02
910000
0
0
ILLUMINA INC
COM
452327109
33
300
SH
DFND
01,02
300
0
0
INTEL CORP
SDCV 2.950%12/1
458140AD2
1371
1230000
PRN
DFND
01,02
1230000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
71
380
SH
DFND
01,02
380
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
50
2860
SH
DFND
01,02
2860
0
0
INTL PAPER CO
COM
460146103
34
690
SH
DFND
01,02
690
0
0
JOHNSON & JOHNSON
COM
478160104
69
750
SH
DFND
01,02
750
0
0
JOHNSON CTLS INC
COM
478366107
32
630
SH
DFND
01,02
630
0
0
JPMORGAN CHASE & CO
COM
46625H100
68
1180
SH
DFND
01,02
1180
0
0
KIMBERLY CLARK CORP
COM
494368103
34
320
SH
DFND
01,02
320
0
0
KLA-TENCOR CORP
COM
482480100
3
40
SH
DFND
01,02
40
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
16
300
SH
DFND
01,02
300
0
0
KROGER CO
COM
501044101
30
750
SH
DFND
01,02
750
0
0
L BRANDS INC
COM
501797104
12
200
SH
DFND
01,02
200
0
0
L-3 MUNICATIONS HLDGS INC
COM
502424104
2
20
SH
DFND
01,02
20
0
0
LAS VEGAS SANDS CORP
COM
517834107
51
650
SH
DFND
01,02
650
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
13
430
SH
DFND
01,02
430
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
26
180
SH
DFND
01,02
180
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
8
170
SH
DFND
01,02
170
0
0
LOCKHEED MARTIN CORP
COM
539830109
6
40
SH
DFND
01,02
40
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
35
440
SH
DFND
01,02
440
0
0
MACYS INC
COM
55616P104
33
620
SH
DFND
01,02
620
0
0
MARATHON OIL CORP
COM
565849106
30
840
SH
DFND
01,02
840
0
0
MARATHON PETE CORP
COM
56585A102
37
420
SH
DFND
01,02
420
0
0
MARRIOTT INTL INC NEW
CL A
571903202
22
450
SH
DFND
01,02
450
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1
20
SH
DFND
01,02
20
0
0
MASTERCARD INC
CL A
57636Q104
42
50
SH
DFND
01,02
50
0
0
MATTEL INC
COM
577081102
12
260
SH
DFND
01,02
260
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
6
220
SH
DFND
01,02
220
0
0
MCDONALDS CORP
COM
580135101
15
150
SH
DFND
01,02
150
0
0
MCKESSON CORP
COM
58155Q103
24
150
SH
DFND
01,02
150
0
0
MEDIVATION INC
COM
58501N101
42
660
SH
DFND
01,02
660
0
0
MEDTRONIC INC
COM
585055106
2
40
SH
DFND
01,02
40
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
103
2640
SH
DFND
01,02
2640
0
0
MERCK & CO INC NEW
COM
58933Y105
69
1380
SH
DFND
01,02
1380
0
0
METLIFE INC
COM
59156R108
28
520
SH
DFND
01,02
520
0
0
MICRON TECHNOLOGY INC
COM
595112103
121
5670
SH
DFND
01,02
5670
0
0
MICROSOFT CORP
COM
594918104
257
6880
SH
DFND
01,02
6880
0
0
MONDELEZ INTL INC
CL A
609207105
56
1580
SH
DFND
01,02
1580
0
0
MONSTER BEVERAGE CORP
COM
611740101
9
130
SH
DFND
01,02
130
0
0
MYLAN INC
COM
628530107
39
920
SH
DFND
01,02
920
0
0
NETAPP INC
COM
64110D104
4
90
SH
DFND
01,02
90
0
0
NETFLIX INC
COM
64110L106
51
140
SH
DFND
01,02
140
0
0
NIKE INC
CL B
654106103
2
30
SH
DFND
01,02
30
0
0
NOBLE ENERGY INC
COM
655044105
3
40
SH
DFND
01,02
40
0
0
NORDSTROM INC
COM
655664100
7
120
SH
DFND
01,02
120
0
0
NORFOLK SOUTHERN CORP
COM
655844108
33
360
SH
DFND
01,02
360
0
0
NORTHROP GRUMMAN CORP
COM
666807102
34
300
SH
DFND
01,02
300
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
53
1160
SH
DFND
01,02
1160
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
13
100
SH
DFND
01,02
100
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
32
340
SH
DFND
01,02
340
0
0
ORACLE CORP
COM
68389X105
20
520
SH
DFND
01,02
520
0
0
PACCAR INC
COM
693718108
41
700
SH
DFND
01,02
700
0
0
PANDORA MEDIA INC
COM
698354107
45
1710
SH
DFND
01,02
1710
0
0
PAYCHEX INC
COM
704326107
13
290
SH
DFND
01,02
290
0
0
PEPSICO INC
COM
713448108
49
590
SH
DFND
01,02
590
0
0
PFIZER INC
COM
717081103
92
3000
SH
DFND
01,02
3000
0
0
PHILLIPS 66
COM
718546104
72
970
SH
DFND
01,02
970
0
0
PIONEER NAT RES CO
COM
723787107
15
80
SH
DFND
01,02
80
0
0
PNC FINL SVCS GROUP INC
COM
693475105
17
220
SH
DFND
01,02
220
0
0
PPG INDS INC
COM
693506107
19
100
SH
DFND
01,02
100
0
0
PRECIDIAN ETFS TR
MAXIS NIKKEI
74016W106
45797
2495727
SH
DFND
01,02
2495727
0
0
PRECISION CASTPARTS CORP
COM
740189105
19
70
SH
DFND
01,02
70
0
0
PRICE T ROWE GROUP INC
COM
74144T108
33
400
SH
DFND
01,02
400
0
0
PRICELINE COM INC
COM NEW
741503403
46
40
SH
DFND
01,02
40
0
0
PROGRESSIVE CORP OHIO
COM
743315103
6
230
SH
DFND
01,02
230
0
0
PRUDENTIAL FINL INC
COM
744320102
24
260
SH
DFND
01,02
260
0
0
PULTE GROUP INC
COM
745867101
43
2120
SH
DFND
01,02
2120
0
0
PVH CORP
COM
693656100
3
20
SH
DFND
01,02
20
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
8
100
SH
DFND
01,02
100
0
0
QUALCOMM INC
COM
747525103
48
650
SH
DFND
01,02
650
0
0
RAYTHEON CO
COM NEW
755111507
35
390
SH
DFND
01,02
390
0
0
REACHLOCAL INC
COM
75525F104
51
4000
SH
DFND
01,02
4000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
58
210
SH
DFND
01,02
210
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
59
910
SH
DFND
01,02
910
0
0
REYNOLDS AMERICAN INC
COM
761713106
10
200
SH
DFND
01,02
200
0
0
ROBERT HALF INTL INC
COM
770323103
1
30
SH
DFND
01,02
30
0
0
SALESFORCE COM INC
COM
79466L302
18
330
SH
DFND
01,02
330
0
0
SANDISK CORP
COM
80004C101
11
160
SH
DFND
01,02
160
0
0
SCHLUMBERGER LTD
COM
806857108
29
320
SH
DFND
01,02
320
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
21
380
SH
DFND
01,02
380
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
38
250
SH
DFND
01,02
250
0
0
SIRIUS XM HLDGS INC
COM
82968B103
11
3110
SH
DFND
01,02
3110
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
35
710
SH
DFND
01,02
710
0
0
SOLARCITY CORP
COM
83416T100
33
570
SH
DFND
01,02
570
0
0
STAPLES INC
COM
855030102
10
620
SH
DFND
01,02
620
0
0
STARBUCKS CORP
COM
855244109
69
880
SH
DFND
01,02
880
0
0
STATE STR CORP
COM
857477103
36
490
SH
DFND
01,02
490
0
0
STERICYCLE INC
COM
858912108
7
60
SH
DFND
01,02
60
0
0
STERLITE INDS INDIA LTD
NOTE 4.000%10/3
859737AB4
594
600000
PRN
DFND
01,02
600000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
14
400
SH
DFND
01,02
400
0
0
SUNPOWER CORP
DBCV 4.500% 3/1
867652AE9
208
150000
PRN
DFND
01,02
150000
0
0
SYMANTEC CORP
COM
871503108
14
610
SH
DFND
01,02
610
0
0
TARGET CORP
COM
87612E106
31
490
SH
DFND
01,02
490
0
0
TERADATA CORP DEL
COM
88076W103
6
130
SH
DFND
01,02
130
0
0
TESORO CORP
COM
881609101
57
1010
SH
DFND
01,02
1010
0
0
TEXAS INSTRS INC
COM
882508104
29
650
SH
DFND
01,02
650
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4
40
SH
DFND
01,02
40
0
0
TIME WARNER CABLE INC
COM
88732J207
38
280
SH
DFND
01,02
280
0
0
TIME WARNER INC
COM NEW
887317303
30
430
SH
DFND
01,02
430
0
0
TJX COS INC NEW
COM
872540109
4
60
SH
DFND
01,02
60
0
0
TRACTOR SUPPLY CO
COM
892356106
21
280
SH
DFND
01,02
280
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
28
570
SH
DFND
01,02
570
0
0
TRAVELERS PANIES INC
COM
89417E109
34
380
SH
DFND
01,02
380
0
0
TREE COM INC
COM
894675107
51
1572
SH
DFND
01,02
1572
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
110
3150
SH
DFND
01,02
3150
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
23
240
SH
DFND
01,02
240
0
0
UNION PAC CORP
COM
907818108
3
20
SH
DFND
01,02
20
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
15
140
SH
DFND
01,02
140
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
27
240
SH
DFND
01,02
240
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
43
570
SH
DFND
01,02
570
0
0
US BANCORP DEL
COM NEW
902973304
56
1400
SH
DFND
01,02
1400
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
37
770
SH
DFND
01,02
770
0
0
VERIZON MUNICATIONS INC
COM
92343V104
3
60
SH
DFND
01,02
60
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
31
420
SH
DFND
01,02
420
0
0
VIACOM INC NEW
CL B
92553P201
109
1250
SH
DFND
01,02
1250
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
24
1900
SH
DFND
01,02
1900
0
0
VINCE HLDG CORP
COM
92719W108
48
1580
SH
DFND
01,02
1580
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
28
340
SH
DFND
01,02
340
0
0
VISA INC
COM CL A
92826C839
40
180
SH
DFND
01,02
180
0
0
VMWARE INC
CL A COM
928563402
52
580
SH
DFND
01,02
580
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
25
640
SH
DFND
01,02
640
0
0
WALGREEN CO
COM
931422109
17
290
SH
DFND
01,02
290
0
0
WAL-MART STORES INC
COM
931142103
46
580
SH
DFND
01,02
580
0
0
WELLPOINT INC
COM
94973V107
35
380
SH
DFND
01,02
380
0
0
WELLS FARGO & CO NEW
COM
949746101
74
1630
SH
DFND
01,02
1630
0
0
WHIRLPOOL CORP
COM
963320106
16
100
SH
DFND
01,02
100
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
46
630
SH
DFND
01,02
630
0
0
WYNN RESORTS LTD
COM
983134107
17
90
SH
DFND
01,02
90
0
0
XILINX INC
COM
983919101
8
180
SH
DFND
01,02
180
0
0
YAHOO INC
COM
984332106
39
970
SH
DFND
01,02
970
0
0
ZIONS BANCORPORATION
COM
989701107
34
1140
SH
DFND
01,02
1140
0
0