0001545545-12-000002.txt : 20120515 0001545545-12-000002.hdr.sgml : 20120515 20120515062210 ACCESSION NUMBER: 0001545545-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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: 12840916 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 mumss0331.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Mar 31, 2012 ------------------- Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. ---------------------------------------------------- Address: Mejirodai Bldg., 3-29-20, Mejirodai, Bunkyo-ku, ---------------------------------------------------- Tokyo, 112-8688, Japan ---------------------------------------------------- Form 13F File Number: 28-14928 ---------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager Name: Tetsurou Shinohara --------------------------------------------- Title: General Manager, Corporate Planning Division --------------------------------------------- Phone: 81-3-6742-1040 --------------------------------------------- Signature, Place, and Date of Signing: /s/ Tetsurou Shinohara, Tokyo, Japan 14th May 2012 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 --------- Form 13F Information Table Entry Total: 221 --------- Form 13F Information Table Value Total: 206,564 --------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 01 28- 13582 Mitsubishi UFJ Financial Group, Inc. 02 28- 13570 Mitsubishi UFJ Securities Holdings Co., Ltd. ------------------------------------------------------------------------- ------------------------------------------------------------------------- FORM 13F INFORMATION TABLE --------------------------------------------------------------------------------------- COLUM1 COLUM2 COLUM3 COLUM4 COLUM5 COLUM6 COLUM7 COLUM8 -------------- ------- ------ ------ --------------- ------- ------- ---------------- NAME OF TITLE VALUE SHRS/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRM CALL DSCRETN MANAGER SOLE SHARED NONE --------------------------------------------------------------------------------------- 3M CO COM 88579Y101 55 620 SH DEFINED 620 0 0 ABBOTT LABS COM 002824100 8 130 SH DEFINED 130 0 0 ACE LTD SHS H0023R105 36 490 SH DEFINED 490 0 0 ACTIVISION BLIZZARD INC COM 00507V109 34 2,650 SH DEFINED 2,650 0 0 ADOBE SYS INC COM 00724F101 41 1,190 SH DEFINED 1,190 0 0 ADVANCED MICRO DEVICES INC COM 007903107 119 14,830 SH DEFINED 14,830 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 22 610 SH DEFINED 610 0 0 ALTERA CORP COM 021441100 43 1,070 SH DEFINED 1,070 0 0 AMAZON COM INC COM 023135106 1,304 6,440 SH DEFINED 6,440 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 61 5,170 SH DEFINED 5,170 0 0 AMERICAN EXPRESS CO COM 025816109 1 10 SH DEFINED 10 0 0 AMERICAN INTL COM GROUP INC NEW 026874784 65 2,120 SH DEFINED 2,120 0 0 AMGEN INC COM 031162100 208 3,060 SH DEFINED 3,060 0 0 AMPHENOL CORP NEW CL A 032095101 23 390 SH DEFINED 390 0 0 APACHE CORP COM 037411105 44 440 SH DEFINED 440 0 0 APOLLO GROUP INC CL A 037604105 11 280 SH DEFINED 280 0 0 APPLE INC COM 037833100 683 1,140 SH DEFINED 1,140 0 0 APPLIED MATLS INC COM 038222105 43 3,450 SH DEFINED 3,450 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 181 6,390 SH DEFINED 6,390 0 0 AT&T INC COM 00206R102 64 2,050 SH DEFINED 2,050 0 0 AUTODESK INC COM 052769106 23 540 SH DEFINED 540 0 0 AUTOMATIC DATA PROCESSING INC CL A 053015103 70 1,260 SH DEFINED 1,260 0 0 AUTOZONE INC COM 053332102 182 490 SH DEFINED 490 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 38 980 SH DEFINED 980 0 0 BAIDU INC SPONSORED ADR 056752108 69 470 SH DEFINED 470 0 0 BANCO BRADESCO SP ADR PFD S A NEW 059460303 82 4,700 SH DEFINED 4,700 0 0 BANK OF AMERICA CORPORATION COM 060505104 18 1,860 SH DEFINED 1,860 0 0 BARRICK GOLD CORP COM 067901108 277 6,370 SH DEFINED 6,370 0 0 BECTON DICKINSON & CO COM 075887109 12 150 SH DEFINED 150 0 0 BED BATH & BEYOND INC COM 075896100 76 1,150 SH DEFINED 1,150 0 0 BERKSHIRE CL B NEW HATHAWAY INC DEL 084670702 38 470 SH DEFINED 470 0 0 BHP BILLITON SPONSORED PLC ADR 05545E209 124 1,710 SH DEFINED 1,710 0 0 BIOGEN IDEC INC COM 09062X103 89 710 SH DEFINED 710 0 0 BLACKSTONE COM UNIT GROUP L P LTD 09253U108 124 7,750 SH DEFINED 7,750 0 0 BMC SOFTWARE INC COM 055921100 18 460 SH DEFINED 460 0 0 BOEING CO COM 097023105 151 2,030 SH DEFINED 2,030 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 59 1,760 SH DEFINED 1,760 0 0 BUNGE LIMITED COM G16962105 123 1,800 SH DEFINED 1,800 0 0 C H ROBINSON COM NEW WORLDWIDE INC 12541W209 26 390 SH DEFINED 390 0 0 CA INC COM 12673P105 34 1,220 SH DEFINED 1,220 0 0 CAPITAL ONE FINL CORP COM 14040H105 30 540 SH DEFINED 540 0 0 CBRE GROUP INC CL A 12504L109 7 350 SH DEFINED 350 0 0 CBS CORP NEW CL B 124857202 12 350 SH DEFINED 350 0 0 CELGENE CORP COM 151020104 89 1,150 SH DEFINED 1,150 0 0 CENTERPOINT ENERGY INC COM 15189T107 41 2,060 SH DEFINED 2,060 0 0 CERNER CORP COM 156782104 31 410 SH DEFINED 410 0 0 CHESAPEAKE ENERGY CORP NOTE 165167CB1 780 33,677 SH DEFINED 33,677 0 0 CHEVRON CORP NEW COM 166764100 65 610 SH DEFINED 610 0 0 CINTAS CORP COM 172908105 110 2,800 SH DEFINED 2,800 0 0 CISCO SYS INC COM 17275R102 435 20,590 SH DEFINED 20,590 0 0 CITIGROUP INC COM NEW 172967424 30 810 SH DEFINED 810 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 33 470 SH DEFINED 470 0 0 CME GROUP INC COM 12572Q105 29 100 SH DEFINED 100 0 0 COACH INC COM 189754104 37 480 SH DEFINED 480 0 0 COCA COLA CO COM 191216100 112 1,510 SH DEFINED 1,510 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 100 1,300 SH DEFINED 1,300 0 0 COLGATE PALMOLIVE CO COM 194162103 46 470 SH DEFINED 470 0 0 COMCAST CORP NEW CL A 20030N101 171 5,700 SH DEFINED 5,700 0 0 COMERICA INK COM 200340107 28 860 SH DEFINED 860 0 0 CONOCOPHILLIPS COM 20825C104 13 220 SH DEFINED 220 0 0 COOPER INDUSTRIES PLC SHS G24140108 33 510 SH DEFINED 510 0 0 CORNING INC COM 219350105 41 2,900 SH DEFINED 2,900 0 0 COSTCO WHSL CORP NEW COM 22160K105 102 1,120 SH DEFINED 1,120 0 0 COVIDIEN PLC SHS G2554F113 43 780 SH DEFINED 780 0 0 CTRIP COM INTL AMERICAN DEP LTD SHS 22943F100 6 260 SH DEFINED 260 0 0 CUMMING INC COM 231021106 25 210 SH DEFINED 210 0 0 CYTEC INDS INC COM 232820100 60 990 SH DEFINED 990 0 0 DANAHER CORP DEL COM 235851102 8 140 SH DEFINED 140 0 0 DELL INC COM 24702R101 82 4,960 SH DEFINED 4,960 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 62 1,960 SH DEFINED 1,960 0 0 DENBURY RES INC COM NEW 247916208 31 1,700 SH DEFINED 1,700 0 0 DENTSPLY INT INC NEW COM 249030107 13 320 SH DEFINED 320 0 0 DEVON ENERGY CORP NEW COM 25179M103 41 570 SH DEFINED 570 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 29 440 SH DEFINED 440 0 0 DIRECTV COM CL A 25490A101 99 2,010 SH DEFINED 2,010 0 0 DISCOVER FINL SVCS COM 254709108 34 1,010 SH DEFINED 1,010 0 0 DISNEY WALT CO COM DISNEY 254687106 7 150 SH DEFINED 150 0 0 DOLLAR TREE INC COM 256746108 58 610 SH DEFINED 610 0 0 DUKE ENERGY CORP NEW COM 26441C105 49 2,320 SH DEFINED 2,320 0 0 EBAY INC COM 278642103 162 4,390 SH DEFINED 4,390 0 0 ELECTRONIC ARTS INC COM 285512109 14 870 SH DEFINED 870 0 0 EMERSON ELEC CO COM 291011104 9 170 SH DEFINED 170 0 0 EOG RES INC COM 26875P101 41 370 SH DEFINED 370 0 0 EQT CORP COM 26884L109 31 640 SH DEFINED 640 0 0 EXELON CORP COM 30161N101 24 610 SH DEFINED 610 0 0 EXPEDIA INC DEL COM NEW 30212P303 9 260 SH DEFINED 260 0 0 EXPEDITORS INTL WASH INC COM 302130109 48 1,030 SH DEFINED 1,030 0 0 EXPRESS SCRIPTS INC COM 302182100 68 1,260 SH DEFINED 1,260 0 0 EXXON MOBIL CORP COM 30231G102 155 1,790 SH DEFINED 1,790 0 0 FASTENAL CO COM 311900104 73 1,350 SH DEFINED 1,350 0 0 FEDERATED INVS INC PA CL B 314211103 6 270 SH DEFINED 270 0 0 FIRST SOLAR INC COM 336433107 9 360 SH DEFINED 360 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 12 1,620 SH DEFINED 1,620 0 0 FMC TECHNOLOGIES INC COM 30249U101 6 60 SH DEFINED 60 0 0 FRANKLIN RES INC COM 354613101 33 270 SH DEFINED 270 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 74 1,940 SH DEFINED 1,940 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 24 5,660 SH DEFINED 5,660 0 0 FUSION-IO INC COM 36112J107 68 2,390 SH DEFINED 2,390 0 0 GAFISA S A SPONS ADR 362607301 421 89,150 SH DEFINED 89,150 0 0 GENERAL ELECTRIC CO COM 369604103 65 3,250 SH DEFINED 3,250 0 0 GARMIN LTD SHS H2906T109 24 520 SH DEFINED 520 0 0 GREEN MTN COFFEE ROASTERS INC COM 393122106 14 300 SH DEFINED 300 0 0 HARLEY DAVIDSON INC COM 412822108 30 610 SH DEFINED 610 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 29 1,370 SH DEFINED 1,370 0 0 HCP INC COM 40414L109 43 1,090 SH DEFINED 1,090 0 0 HEINZ H J CO COM 423074103 44 820 SH DEFINED 820 0 0 HELMERICH & PAYNE INC COM 423452101 30 550 SH DEFINED 550 0 0 HERSHEY CO COM 427866108 37 610 SH DEFINED 610 0 0 HOME DEPOT INC COM 437076102 68 1,350 SH DEFINED 1,350 0 0 HUDSON CITY BANCORP COM 443683107 27 3,700 SH DEFINED 3,700 0 0 ILLINOIS TOOL WKS INC COM 452308109 25 430 SH DEFINED 430 0 0 INFOSYS LTD SPONSORED ADR 456788108 14 240 SH DEFINED 240 0 0 INTEL CORP COM 458140100 339 12,040 SH DEFINED 12,040 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 75 360 SH DEFINED 360 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 6 350 SH DEFINED 350 0 0 INTUIT COM 461202103 89 1,480 SH DEFINED 1,480 0 0 INTUITIVE COM SURGICAL INC NEW 46120E602 43 80 SH DEFINED 80 0 0 INVESCO LTD SHS G491BT108 111 4,180 SH DEFINED 4,180 0 0 IRON MTN INC COM 462846106 4 130 SH DEFINED 130 0 0 ISHARES INC MSCI JAPAN 464286848 1 55 SH DEFINED 55 0 0 JOHNSON & JOHNSON COM 478160104 113 1,720 SH DEFINED 1,720 0 0 JPMORGAN CHASE & CO COM 46625H100 186 4,040 SH DEFINED 4,040 0 0 KEYCORP NEW COM 493267108 29 3,410 SH DEFINED 3,410 0 0 KIMCO RLTY CORP COM 49446R109 40 2,060 SH DEFINED 2,060 0 0 KKR & CO L P COM UNITS DEL 48248M102 110 7,400 SH DEFINED 7,400 0 0 KLA-TENCOR CORP COM 482480100 60 1,110 SH DEFINED 1,110 0 0 LAM RESEARCH CORP COM 512807108 138 3,090 SH DEFINED 3,090 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 22 450 SH DEFINED 450 0 0 LILLY ELI & CO COM 532457108 52 1,290 SH DEFINED 1,290 0 0 LINEAR TECHNOLOGY CORP COM 535678106 18 520 SH DEFINED 520 0 0 LORILLARD INC COM 544147101 18 140 SH DEFINED 140 0 0 LYONDELLBASELL SHS - A - INDU-CL A N53745100 62 1,410 SH DEFINED 1,410 0 0 MANPOWERGROUP INC COM 56418H100 60 1,270 SH DEFINED 1,270 0 0 MASTERCARD INC CL A 57636Q104 50 120 SH DEFINED 120 0 0 MATTEL INC COM 577081102 23 690 SH DEFINED 690 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 19 680 SH DEFINED 680 0 0 MCDERMOTT INTL INC COM 580037109 118 9,240 SH DEFINED 9,240 0 0 MCGRAW HILL COS INC COM 580645109 21 430 SH DEFINED 430 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 44 530 SH DEFINED 530 0 0 MEDTRONIC INC COM 585055106 49 1,250 SH DEFINED 1,250 0 0 MERCK & CO INC NEW COM 58933Y105 18 460 SH DEFINED 460 0 0 METLIFE INC COM 59156R108 19 520 SH DEFINED 520 0 0 MICRON TECHNOLOGY INC COM 595112103 134 16,510 SH DEFINED 16,510 0 0 MICROSOFT CORP COM 594918104 679 21,040 SH DEFINED 21,040 0 0 MOLYCORP INC DEL COM 608753109 37 1,090 SH DEFINED 1,090 0 0 MOSAIC CO NEW COM 61945C103 343 6,210 SH DEFINED 6,210 0 0 MYLAN INC COM 628530107 24 1,010 SH DEFINED 1,010 0 0 NEWMONT MINING CORP COM 651639106 33 650 SH DEFINED 650 0 0 NEWS CORP CL A 65248E104 132 6,700 SH DEFINED 6,700 0 0 NIKE INC CL B 654106103 36 330 SH DEFINED 330 0 0 NOMURA HLDGS SPONSORED INC ADR 65535H208 1,041 236,000 SH DEFINED 236,000 0 0 NORFOLK SOUTHERN CORP COM 655844108 9 140 SH DEFINED 140 0 0 NORTHROP GRUMMAN CORP COM 666807102 35 570 SH DEFINED 570 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 31 1,220 SH DEFINED 1,220 0 0 NUCOR CORP COM 670346105 17 400 SH DEFINED 400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 62 650 SH DEFINED 650 0 0 ORACLE CORP COM 68389X105 399 13,700 SH DEFINED 13,700 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 37 400 SH DEFINED 400 0 0 PACCAR INC COM 693718108 77 1,650 SH DEFINED 1,650 0 0 PAYCHEX INC COM 704326107 65 2,090 SH DEFINED 2,090 0 0 PEPSICO INC COM 713448108 9 140 SH DEFINED 140 0 0 PFIZER INC COM 717081103 190 8,370 SH DEFINED 8,370 0 0 PHILIP MORRIS INTL INC COM 718172109 43 480 SH DEFINED 480 0 0 POTASH CORP SASK INC COM 73755L107 173 3,780 SH DEFINED 3,780 0 0 PPL CORP COM 69351T106 19 680 SH DEFINED 680 0 0 PRECIDIAN ETFS MAXIS NIKKEI TR 74016W106 186,377 12,618,627 SH DEFINED 12,618,627 0 0 PRECISION CASTPARTS CORP COM 740189105 40 230 SH DEFINED 230 0 0 PRICELINE.COM COM INC NEW 741503403 136 190 SH DEFINED 190 0 0 PROCTER & GAMBLE CO COM 742718109 77 1,140 SH DEFINED 1,140 0 0 PROGRESSIVE CORP OHIO COM 743315103 17 720 SH DEFINED 720 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 44 1,430 SH DEFINED 1,430 0 0 QUALCOMM INC COM 747525103 294 4,320 SH DEFINED 4,320 0 0 QUEST DIAGNOSTICS INC COM 74834L100 32 520 SH DEFINED 520 0 0 RANDGOLD RES LTD ADR 752344309 22 250 SH DEFINED 250 0 0 RED HAT INC COM 756577102 1,698 28,350 SH DEFINED 28,350 0 0 REPUBLIC SVCS INC COM 760759100 1 20 SH DEFINED 20 0 0 RESEARCH IN MOTION LTD COM 760975102 19 1,270 SH DEFINED 1,270 0 0 REYNOLDS AMERICAN INC COM 761713106 61 1,480 SH DEFINED 1,480 0 0 ROSS STORES INC COM 778296103 35 600 SH DEFINED 600 0 0 SANDISK CORP COM 80004C101 80 1,620 SH DEFINED 1,620 0 0 SCHLUMBERGER LTD COM 806857108 156 2,230 SH DEFINED 2,230 0 0 SEARS HLDGS CORP COM 812350106 19 290 SH DEFINED 290 0 0 SIMON PPTY GROUP INC NEW COM 828806109 26 180 SH DEFINED 180 0 0 SIRIUS XM RADIO INC COM 82967N108 23 9,800 SH DEFINED 9,800 0 0 SOUFUN HLDGS LTD ADR 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COM 983134107 180 1,440 SH DEFINED 1,440 0 0 XILINX INC COM 983919101 20 550 SH DEFINED 550 0 0 YAHOO INC COM 984332106 54 3,540 SH DEFINED 3,540 0 0 YUM BRANDS INC COM 988498101 36 500 SH DEFINED 500 0 0 ZIMMER HOLDINGS INC COM 98956P102 36 560 SH DEFINED 560 0 0