0001545545-12-000007.txt : 20121120
0001545545-12-000007.hdr.sgml : 20121120
20121119202049
ACCESSION NUMBER: 0001545545-12-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121120
DATE AS OF CHANGE: 20121119
EFFECTIVENESS DATE: 20121120
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: 121216272
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
mumss201209.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: Sep 30, 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 Nov 14, 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: 209
---------
Form 13F Information Table Value Total: 192,745
---------
(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
---------------------------- ------------------ --------- ---------- -------------------- --------- ------- ----------------------
COLUMN1 COLUMN2 COLUMN3 COLUMN4 COLUMN5 COLUMN6 COLUMN7 COLUMN8
---------------------------- ------------------ --------- ---------- ----------- --- ---- --------- ------- ----------------------
NAME OF TITLE VALUE SHRS OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRM CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ------------------ --------- ---------- ----------- --- ---- --------- ------- ----------------------
ABBOTT LABS COM 002824100 3 40 SH DEFINED 01 02 40 0 0
ACTIVISION BLIZZARD COM 00507V109 13 1,170 SH DEFINED 01 02 1,170 0 0
ADOBE SYS COM 00724F101 17 530 SH DEFINED 01 02 530 0 0
AES CORP COM 00130H105 6 520 SH DEFINED 01 02 520 0 0
AETNA COM 00817Y108 29 740 SH DEFINED 01 02 740 0 0
AFLAC COM 001055102 1 20 SH DEFINED 01 02 20 0 0
AKAMAI TECHNOLOGIES COM 00971T101 9 230 SH DEFINED 01 02 230 0 0
ALEXION PHARMACEUTICALS COM 015351109 40 350 SH DEFINED 01 02 350 0 0
ALLERGAN COM 018490102 31 340 SH DEFINED 01 02 340 0 0
ALLSTATE CORP COM 020002101 35 890 SH DEFINED 01 02 890 0 0
ALTERA CORP COM 021441100 10 300 SH DEFINED 01 02 300 0 0
AMAZON COM 023135106 132 520 SH DEFINED 01 02 520 0 0
AMERICAN EXPRESS CO COM 025816109 13 220 SH DEFINED 01 02 220 0 0
AMERICAN INTL GROUP COM 026874784 33 1,000 SH DEFINED 01 02 1,000 0 0
AMGEN COM 031162100 83 980 SH DEFINED 01 02 980 0 0
APOLLO GROUP CL A 037604105 4 130 SH DEFINED 01 02 130 0 0
APPLE COM 037833100 1,067 1,600 SH DEFINED 01 02 1,600 0 0
APPLIED MATLS COM 038222105 17 1,520 SH DEFINED 01 02 1,520 0 0
AT&T COM 00206R102 47 1,240 SH DEFINED 01 02 1,240 0 0
AUTODESK COM 052769106 8 240 SH DEFINED 01 02 240 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27 460 SH DEFINED 01 02 460 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 15 440 SH DEFINED 01 02 440 0 0
BAIDU ADR 056752108 33 280 SH DEFINED 01 02 280 0 0
BANK OF AMERICA CORPORATION COM 060505104 35 3,980 SH DEFINED 01 02 3,980 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 21 910 SH DEFINED 01 02 910 0 0
BB&T CORP COM 054937107 36 1,080 SH DEFINED 01 02 1,080 0 0
BED BATH & BEYOND COM 075896100 15 240 SH DEFINED 01 02 240 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 27 310 SH DEFINED 01 02 310 0 0
BIOGEN IDEC COM 09062X103 48 320 SH DEFINED 01 02 320 0 0
BLACKROCK COM 09247X101 36 200 SH DEFINED 01 02 200 0 0
BMC SOFTWARE COM 055921100 9 210 SH DEFINED 01 02 210 0 0
BROADCOM CORP CL A 111320107 16 460 SH DEFINED 01 02 460 0 0
C H ROBINSON WORLDWIDE COM 12541W209 11 180 SH DEFINED 01 02 180 0 0
CA COM 12673P105 50 1,940 SH DEFINED 01 02 1,940 0 0
CAPITAL ONE FINL CORP COM 14040H105 31 540 SH DEFINED 01 02 540 0 0
CARDINAL HEALTH COM 14149Y108 37 950 SH DEFINED 01 02 950 0 0
CAREFUSION CORP COM 14170T101 35 1,230 SH DEFINED 01 02 1,230 0 0
CATERPILLAR INC DEL COM 149123101 48 560 SH DEFINED 01 02 560 0 0
CBS CORP NEW CL B 124857202 2 50 SH DEFINED 01 02 50 0 0
CELGENE CORP COM 151020104 31 400 SH DEFINED 01 02 400 0 0
CERNER CORP COM 156782104 15 190 SH DEFINED 01 02 190 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 10 210 SH DEFINED 01 02 210 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 556 690,000 PRN DEFINED 01 02 690,000 0 0
CHEVRON CORP NEW COM 166764100 72 620 SH DEFINED 01 02 620 0 0
CISCO SYS COM 17275R102 175 9,160 SH DEFINED 01 02 9,160 0 0
CITIGROUP COM 172967424 36 1,090 SH DEFINED 01 02 1,090 0 0
CITRIX SYS COM 177376100 14 180 SH DEFINED 01 02 180 0 0
COCA COLA CO COM 191216100 24 620 SH DEFINED 01 02 620 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23 330 SH DEFINED 01 02 330 0 0
COMCAST CORP NEW CL A 20030N101 151 4,220 SH DEFINED 01 02 4,220 0 0
COMERICA COM 200340107 13 420 SH DEFINED 01 02 420 0 0
CONAGRA FOODS COM 205887102 43 1,570 SH DEFINED 01 02 1,570 0 0
COSTCO WHSL CORP NEW COM 22160K105 43 430 SH DEFINED 01 02 430 0 0
CVS CAREMARK CORPORATION COM 126650100 60 1,230 SH DEFINED 01 02 1,230 0 0
D R HORTON COM 23331A109 33 1,580 SH DEFINED 01 02 1,580 0 0
DELL COM 24702R101 42 4,310 SH DEFINED 01 02 4,310 0 0
DENTSPLY INTL INC NEW COM 249030107 6 150 SH DEFINED 01 02 150 0 0
DIRECTV COM ADDED COM 25490A309 37 710 SH DEFINED 01 02 710 0 0
DISNEY WALT CO COM 254687106 64 1,220 SH DEFINED 01 02 1,220 0 0
DOLLAR TREE COM 256746108 20 410 SH DEFINED 01 02 410 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 21 420 SH DEFINED 01 02 420 0 0
E M C CORP MASS COM 268648102 18 660 SH DEFINED 01 02 660 0 0
EBAY COM 278642103 64 1,330 SH DEFINED 01 02 1,330 0 0
ECOLAB COM 278865100 36 560 SH DEFINED 01 02 560 0 0
ELECTRONIC ARTS COM 285512109 5 390 SH DEFINED 01 02 390 0 0
EMERSON ELEC CO COM 291011104 36 740 SH DEFINED 01 02 740 0 0
ENSCO PLC COM G3157S106 33 600 SH DEFINED 01 02 600 0 0
EOG RES COM 26875P101 40 360 SH DEFINED 01 02 360 0 0
EXELON CORP COM 30161N101 22 610 SH DEFINED 01 02 610 0 0
EXPEDIA INC DEL COM 30212P303 7 120 SH DEFINED 01 02 120 0 0
EXPEDITORS INTL WASH COM 302130109 8 210 SH DEFINED 01 02 210 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 98 1,570 SH DEFINED 01 02 1,570 0 0
EXXON MOBIL CORP COM 30231G102 180 1,970 SH DEFINED 01 02 1,970 0 0
F M C CORP COM 302491303 32 580 SH DEFINED 01 02 580 0 0
F5 NETWORKS COM 315616102 9 90 SH DEFINED 01 02 90 0 0
FASTENAL CO COM 311900104 13 310 SH DEFINED 01 02 310 0 0
FEDEX CORP COM 31428X106 4 50 SH DEFINED 01 02 50 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 31 990 SH DEFINED 01 02 990 0 0
FIFTH THIRD BANCORP COM 316773100 19 1,230 SH DEFINED 01 02 1,230 0 0
FIRST HORIZON NATL CORP COM 320517105 13 1,380 SH DEFINED 01 02 1,380 0 0
FLEXTRONICS INTL LTD COM Y2573F102 4 720 SH DEFINED 01 02 720 0 0
FRANKLIN RES COM 354613101 21 170 SH DEFINED 01 02 170 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 41 1,040 SH DEFINED 01 02 1,040 0 0
FRONTIERMUNICATIONS CORP COM 35906A108 41 8,370 SH DEFINED 01 02 8,370 0 0
GARMIN LTD SHS COM H2906T109 10 230 SH DEFINED 01 02 230 0 0
GENERAL DYNAMICS CORP COM 369550108 38 570 SH DEFINED 01 02 570 0 0
GENERAL ELECTRIC CO COM 369604103 117 5,140 SH DEFINED 01 02 5,140 0 0
GENWORTH FINL COM 37247D106 12 2,290 SH DEFINED 01 02 2,290 0 0
GILEAD SCIENCES COM 375558103 60 900 SH DEFINED 01 02 900 0 0
GOLDMAN SACHS GROUP COM 38141G104 20 180 SH DEFINED 01 02 180 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 26 2,170 SH DEFINED 01 02 2,170 0 0
GOOGLE INC CL A CL A 38259P508 309 410 SH DEFINED 01 02 410 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 3 140 SH DEFINED 01 02 140 0 0
HCP COM 40414L109 32 720 SH DEFINED 01 02 720 0 0
HOME DEPOT COM 437076102 42 690 SH DEFINED 01 02 690 0 0
HOME INNS & HOTELS MGMT NOTE 2.000%12/1 43713WAB3 2,019 2,360,000 PRN DEFINED 01 02 2,360,000 0 0
HONEYWELL INTL COM 438516106 46 770 SH DEFINED 01 02 770 0 0
INFOSYS LTD ADR 456788108 5 110 SH DEFINED 01 02 110 0 0
INGERSOLL-RAND PLC COM G47791101 33 740 SH DEFINED 01 02 740 0 0
INTEL CORP COM 458140100 130 5,750 SH DEFINED 01 02 5,750 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 48 230 SH DEFINED 01 02 230 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 20 1,550 SH DEFINED 01 02 1,550 0 0
INTERPUBLIC GROUP COS COM 460690100 32 2,860 SH DEFINED 01 02 2,860 0 0
INTUIT COM 461202103 20 340 SH DEFINED 01 02 340 0 0
INTUITIVE SURGICAL COM 46120E602 25 50 SH DEFINED 01 02 50 0 0
INVESCO LTD SHS COM G491BT108 21 860 SH DEFINED 01 02 860 0 0
ISHARES INC MSCI JAPAN MSCI JAPAN 464286848 1 55 SH DEFINED 01 02 55 0 0
JOHNSON & JOHNSON COM 478160104 101 1,460 SH DEFINED 01 02 1,460 0 0
JPMORGAN CHASE & CO COM 46625H100 45 1,110 SH DEFINED 01 02 1,110 0 0
KIMCO RLTY CORP COM 49446R109 39 1,920 SH DEFINED 01 02 1,920 0 0
KLA-TENCOR CORP COM 482480100 2 50 SH DEFINED 01 02 50 0 0
KOHLS CORP COM 500255104 30 590 SH DEFINED 01 02 590 0 0
KRAFT FOODS CL A 50075N104 81 3,000 SH DEFINED 01 02 3,000 0 0
KROGER CO COM 501044101 37 1,590 SH DEFINED 01 02 1,590 0 0
LAM RESEARCH CORP COM 512807108 5 150 SH DEFINED 01 02 150 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 11 600 SH DEFINED 01 02 600 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 47 970 SH DEFINED 01 02 970 0 0
LINCOLN NATL CORP IND COM 534187109 13 540 SH DEFINED 01 02 540 0 0
LINEAR TECHNOLOGY CORP COM 535678106 7 230 SH DEFINED 01 02 230 0 0
MACYS COM 55616P104 37 990 SH DEFINED 01 02 990 0 0
MARSH & MCLENNAN COS COM 571748102 34 990 SH DEFINED 01 02 990 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 6 640 SH DEFINED 01 02 640 0 0
MATTEL COM 577081102 11 310 SH DEFINED 01 02 310 0 0
MAXIM INTEGRATED PRODS COM 57772K101 8 300 SH DEFINED 01 02 300 0 0
MCDONALDS CORP COM 580135101 26 280 SH DEFINED 01 02 280 0 0
MCKESSON CORP COM 58155Q103 38 440 SH DEFINED 01 02 440 0 0
MEDTRONIC COM 585055106 29 670 SH DEFINED 01 02 670 0 0
MERCK & CO INC NEW COM 58933Y105 44 980 SH DEFINED 01 02 980 0 0
METROPCSMUNICATIONS COM 591708102 9 760 SH DEFINED 01 02 760 0 0
MICROCHIP TECHNOLOGY COM 595017104 8 240 SH DEFINED 01 02 240 0 0
MICRON TECHNOLOGY COM 595112103 6 930 SH DEFINED 01 02 930 0 0
MICROSOFT CORP COM 594918104 305 10,240 SH DEFINED 01 02 10,240 0 0
MOLSON COORS BREWING CO CL B 60871R209 32 710 SH DEFINED 01 02 710 0 0
MONSTER BEVERAGE CORP COM 611740101 10 180 SH DEFINED 01 02 180 0 0
MYLAN COM 628530107 11 450 SH DEFINED 01 02 450 0 0
NATIONAL OILWELL VARCO COM 637071101 41 510 SH DEFINED 01 02 510 0 0
NETAPP COM 64110D104 4 120 SH DEFINED 01 02 120 0 0
NETFLIX COM 64110L106 3 60 SH DEFINED 01 02 60 0 0
NEWS CORP CL A 65248E104 91 3,730 SH DEFINED 01 02 3,730 0 0
NOBLE CORPORATION BAAR COM H5833N103 8 220 SH DEFINED 01 02 220 0 0
NOMURA HOLDINGS ADR 65535H208 840 236,000 SH DEFINED 01 02 236,000 0 0
NORDSTROM COM 655664100 12 220 SH DEFINED 01 02 220 0 0
NORFOLK SOUTHERN CORP COM 655844108 12 190 SH DEFINED 01 02 190 0 0
NORTHEAST UTILS COM 664397106 41 1,060 SH DEFINED 01 02 1,060 0 0
NORTHROP GRUMMAN CORP COM 666807102 35 530 SH DEFINED 01 02 530 0 0
NUANCEMUNICATIONS COM 67020Y100 8 330 SH DEFINED 01 02 330 0 0
NVIDIA CORP COM 67066G104 45 3,340 SH DEFINED 01 02 3,340 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12 140 SH DEFINED 01 02 140 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 53 620 SH DEFINED 01 02 620 0 0
ORACLE CORP COM 68389X105 227 7,220 SH DEFINED 01 02 7,220 0 0
PACCAR COM 693718108 7 180 SH DEFINED 01 02 180 0 0
PAYCHEX COM 704326107 14 410 SH DEFINED 01 02 410 0 0
PEPSICO COM 713448108 2 30 SH DEFINED 01 02 30 0 0
PERRIGO CO COM 714290103 12 100 SH DEFINED 01 02 100 0 0
PFIZER COM 717081103 30 1,220 SH DEFINED 01 02 1,220 0 0
PHILIP MORRIS INTL COM 718172109 22 250 SH DEFINED 01 02 250 0 0
PIONEER NAT RES CO COM 723787107 19 180 SH DEFINED 01 02 180 0 0
PPL CORP COM 69351T106 42 1,450 SH DEFINED 01 02 1,450 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 179,612 13,177,727 SH DEFINED 01 02 13,177,727 0 0
PRICELINE COM COM 741503403 37 60 SH DEFINED 01 02 60 0 0
PROCTER & GAMBLE CO COM 742718109 79 1,140 SH DEFINED 01 02 1,140 0 0
PRUDENTIAL FINL COM 744320102 13 230 SH DEFINED 01 02 230 0 0
QUALCOMM COM 747525103 162 2,600 SH DEFINED 01 02 2,600 0 0
RANDGOLD RESOURCES LIMIT ADR 752344309 7 60 SH DEFINED 01 02 60 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 13 1,800 SH DEFINED 01 02 1,800 0 0
REYNOLDS AMERICAN COM 761713106 27 630 SH DEFINED 01 02 630 0 0
ROSS STORES COM 778296103 17 270 SH DEFINED 01 02 270 0 0
ROWAN COMPANIES PLC COM G7665A101 29 870 SH DEFINED 01 02 870 0 0
SANDISK CORP COM 80004C101 10 220 SH DEFINED 01 02 220 0 0
SCANA CORP NEW COM 80589M102 1 30 SH DEFINED 01 02 30 0 0
SCHLUMBERGER LTD COM 806857108 4 50 SH DEFINED 01 02 50 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 16 530 SH DEFINED 01 02 530 0 0
SIRIUS XM RADIO COM 82967N108 11 4,320 SH DEFINED 01 02 4,320 0 0
SMUCKER J M CO COM 832696405 40 460 SH DEFINED 01 02 460 0 0
SOUTHERN CO COM 842587107 51 1,100 SH DEFINED 01 02 1,100 0 0
SOUTHWEST AIRLS CO COM 844741108 24 2,760 SH DEFINED 01 02 2,760 0 0
STAPLES COM 855030102 10 860 SH DEFINED 01 02 860 0 0
STARBUCKS CORP COM 855244109 41 800 SH DEFINED 01 02 800 0 0
STATE STR CORP COM 857477103 34 810 SH DEFINED 01 02 810 0 0
STERICYCLE COM 858912108 8 90 SH DEFINED 01 02 90 0 0
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 1,286 1,400,000 PRN DEFINED 01 02 1,400,000 0 0
SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 369 390,000 PRN DEFINED 01 02 390,000 0 0
SUNTRUST BKS COM 867914103 14 480 SH DEFINED 01 02 480 0 0
SYMANTEC CORP COM 871503108 15 850 SH DEFINED 01 02 850 0 0
TERADYNE COM 880770102 31 2,170 SH DEFINED 01 02 2,170 0 0
TESORO CORP COM 881609101 25 600 SH DEFINED 01 02 600 0 0
TEXAS INSTRS COM 882508104 8 290 SH DEFINED 01 02 290 0 0
THERMO FISHER SCIENTIFIC COM 883556102 42 710 SH DEFINED 01 02 710 0 0
TRAVELERSPANIES COM 89417E109 38 560 SH DEFINED 01 02 560 0 0
UNION PAC CORP COM 907818108 51 430 SH DEFINED 01 02 430 0 0
UNITED PARCEL SERVICE CL B 911312106 10 140 SH DEFINED 01 02 140 0 0
UNITED RENTALS COM 911363109 10 300 SH DEFINED 01 02 300 0 0
US BANCORP DEL COM 902973304 50 1,470 SH DEFINED 01 02 1,470 0 0
V F CORP COM 918204108 21 130 SH DEFINED 01 02 130 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1 40 SH DEFINED 01 02 40 0 0
VERISIGN COM 92343E102 11 220 SH DEFINED 01 02 220 0 0
VERIZONMUNICATIONS COM 92343V104 84 1,840 SH DEFINED 01 02 1,840 0 0
VERTEX PHARMACEUTICALS COM 92532F100 21 380 SH DEFINED 01 02 380 0 0
VIACOM INC NEW CL B 92553P201 26 490 SH DEFINED 01 02 490 0 0
VIRGIN MEDIA COM 92769L101 11 370 SH DEFINED 01 02 370 0 0
VISA INC COM COM 92826C839 46 340 SH DEFINED 01 02 340 0 0
VODAFONE PLC ADR 92857W209 25 890 SH DEFINED 01 02 890 0 0
WAL-MART STORES COM 931142103 40 540 SH DEFINED 01 02 540 0 0
WELLS FARGO & CO NEW COM 949746101 92 2,660 SH DEFINED 01 02 2,660 0 0
WHOLE FOODS MKT COM 966837106 20 210 SH DEFINED 01 02 210 0 0
WYNN RESORTS LTD COM 983134107 14 120 SH DEFINED 01 02 120 0 0
XILINX COM 983919101 8 250 SH DEFINED 01 02 250 0 0
YAHOO COM 984332106 51 3,190 SH DEFINED 01 02 3,190 0 0
ZILLOW CL A 98954A107 4 100 SH DEFINED 01 02 100 0 0