Executive Officer of Corporate Planning Division

0000950123-15-011100.txt : 20151111 0000950123-15-011100.hdr.sgml : 20151111 20151110061549 ACCESSION NUMBER: 0000950123-15-011100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mitsubishi UFJ Securities Holdings Co., Ltd. CENTRAL INDEX KEY: 0001374022 IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13570 FILM NUMBER: 151217325 BUSINESS ADDRESS: STREET 1: MEJIRODAI BUILDING, 3-29-20 CITY: MEJIRODAI, BUNKYO-KU, TOKYO STATE: M0 ZIP: 112-8688 BUSINESS PHONE: (81) 3-6742-1100 MAIL ADDRESS: STREET 1: MEJIRODAI BUILDING, 3-29-20 CITY: MEJIRODAI, BUNKYO-KU, TOKYO STATE: M0 ZIP: 112-8688 FORMER COMPANY: FORMER CONFORMED NAME: Mitsubishi UFJ Securities Co., Ltd. DATE OF NAME CHANGE: 20060828 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001374022 XXXXXXXX 09-30-2015 09-30-2015 Mitsubishi UFJ Securities Holdings Co., Ltd.

MEJIRODAI BUILDING, 3-29-20 MEJIRODAI, BUNKYO-KU, TOKYO M0 112-8688

13F COMBINATION REPORT 028-13570 28-15731 Mitsubishi UFJ Securities International plc 28-15100 Mitsubishi UFJ Securities(USA),Inc. N Mitsugu Enjyoji Executive Officer of Corporate Planning Division 81-3-6742-1100 Mitsugu Enjyoji Tokyo M0 11-10-2015 1 266 14165 false 1 28-13582 Mitsubishi UFJ Financial Group, Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 10 70 SH DFND 01 70 0 0 ABBOTT LABS COM 002824100 1 20 SH DFND 01 20 0 0 ABBVIE INC COM 00287Y109 9 160 SH DFND 01 160 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57 580 SH DFND 01 580 0 0 ACE LTD SHS H0023R105 3 30 SH DFND 01 30 0 0 ACTIVISION BLIZZARD INC COM 00507V109 26 840 SH DFND 01 840 0 0 ADOBE SYS INC COM 00724F101 42 510 SH DFND 01 510 0 0 AETNA INC NEW COM 00817Y108 1 10 SH DFND 01 10 0 0 AIRGAS INC COM 009363102 8 90 SH DFND 01 90 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 58 370 SH DFND 01 370 0 0 ALLERGAN PLC SHS G0177J108 41 150 SH DFND 01 150 0 0 ALTERA CORP COM 021441100 11 220 SH DFND 01 220 0 0 ALTRIA GROUP INC COM 02209S103 96 1760 SH DFND 01 1760 0 0 AMAZON COM INC COM 023135106 343 670 SH DFND 01 670 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4 100 SH DFND 01 100 0 0 AMERICAN EXPRESS CO COM 025816109 3 40 SH DFND 01 40 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 11 200 SH DFND 01 200 0 0 AMERIPRISE FINL INC COM 03076C106 2 20 SH DFND 01 20 0 0 AMERISOURCEBERGEN CORP COM 03073E105 41 430 SH DFND 01 430 0 0 AMGEN INC COM 031162100 100 720 SH DFND 01 720 0 0 ANADARKO PETE CORP COM 032511107 3 50 SH DFND 01 50 0 0 ANALOG DEVICES INC COM 032654105 12 210 SH DFND 01 210 0 0 ANTHEM INC COM 036752103 1 10 SH DFND 01 10 0 0 APACHE CORP COM 037411105 2 50 SH DFND 01 50 0 0 APPLE INC COM 037833100 688 6240 SH DFND 01 6240 0 0 ASSURANT INC COM 04621X108 9 120 SH DFND 01 120 0 0 AT&T INC COM 00206R102 6 190 SH DFND 01 190 0 0 AUTODESK INC COM 052769106 9 200 SH DFND 01 200 0 0 AUTOZONE INC COM 053332102 36 50 SH DFND 01 50 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 84 670 SH DFND 01 670 0 0 AVERY DENNISON CORP COM 053611109 8 150 SH DFND 01 150 0 0 BAIDU INC SPON ADR REP A 056752108 34 250 SH DFND 01 250 0 0 BANK AMER CORP COM 060505104 62 4010 SH DFND 01 4010 0 0 BANK NEW YORK MELLON CORP COM 064058100 58 1480 SH DFND 01 1480 0 0 BARD C R INC COM 067383109 54 290 SH DFND 01 290 0 0 BED BATH & BEYOND INC COM 075896100 10 170 SH DFND 01 170 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18 140 SH DFND 01 140 0 0 BEST BUY INC COM 086516101 43 1170 SH DFND 01 1170 0 0 BIOGEN INC COM 09062X103 55 190 SH DFND 01 190 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 50 SH DFND 01 50 0 0 BOEING CO COM 097023105 39 300 SH DFND 01 300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 111 1880 SH DFND 01 1880 0 0 BROADCOM CORP CL A 111320107 40 780 SH DFND 01 780 0 0 BROWN FORMAN CORP CL B 115637209 9 90 SH DFND 01 90 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 130 SH DFND 01 130 0 0 CA INC COM 12673P105 11 390 SH DFND 01 390 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2 60 SH DFND 01 60 0 0 CAMPBELL SOUP CO COM 134429109 51 1010 SH DFND 01 1010 0 0 CARDINAL HEALTH INC COM 14149Y108 16 210 SH DFND 01 210 0 0 CARNIVAL CORP PAIRED CTF 143658300 26 530 SH DFND 01 530 0 0 CBRE GROUP INC CL A 12504L109 57 1780 SH DFND 01 1780 0 0 CELGENE CORP COM 151020104 181 1670 SH DFND 01 1670 0 0 CENTURYLINK INC COM 156700106 25 1010 SH DFND 01 1010 0 0 CERNER CORP COM 156782104 9 150 SH DFND 01 150 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12 150 SH DFND 01 150 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 144 200000 PRN DFND 01 200000 0 0 CHEVRON CORP NEW COM 166764100 32 400 SH DFND 01 400 0 0 CINTAS CORP COM 172908105 4 50 SH DFND 01 50 0 0 CISCO SYS INC COM 17275R102 84 3210 SH DFND 01 3210 0 0 CITIGROUP INC COM NEW 172967424 23 460 SH DFND 01 460 0 0 CITRIX SYS INC COM 177376100 17 250 SH DFND 01 250 0 0 CLOROX CO DEL COM 189054109 61 530 SH DFND 01 530 0 0 CME GROUP INC COM 12572Q105 38 410 SH DFND 01 410 0 0 CMS ENERGY CORP COM 125896100 11 300 SH DFND 01 300 0 0 COCA COLA CO COM 191216100 1 30 SH DFND 01 30 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40 640 SH DFND 01 640 0 0 COMCAST CORP NEW CL A 20030N101 218 3840 SH DFND 01 3840 0 0 CONAGRA FOODS INC COM 205887102 0 10 SH DFND 01 10 0 0 CONOCOPHILLIPS COM 20825C104 1 20 SH DFND 01 20 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8 60 SH DFND 01 60 0 0 COSTCO WHSL CORP NEW COM 22160K105 62 430 SH DFND 01 430 0 0 CUMMINS INC COM 231021106 8 70 SH DFND 01 70 0 0 CVS HEALTH CORP COM 126650100 91 940 SH DFND 01 940 0 0 D R HORTON INC COM 23331A109 5 170 SH DFND 01 170 0 0 DARDEN RESTAURANTS INC COM 237194105 11 160 SH DFND 01 160 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 5 60 SH DFND 01 60 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 35 770 SH DFND 01 770 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 18 1020 SH DFND 01 1020 0 0 DISH NETWORK CORP CL A 25470M109 35 600 SH DFND 01 600 0 0 DISNEY WALT CO COM DISNEY 254687106 27 260 SH DFND 01 260 0 0 DOLLAR TREE INC COM 256746108 7 100 SH DFND 01 100 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 27 340 SH DFND 01 340 0 0 DTE ENERGY CO COM 233331107 20 250 SH DFND 01 250 0 0 E M C CORP MASS COM 268648102 1 30 SH DFND 01 30 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4 160 SH DFND 01 160 0 0 EASTMAN CHEM CO COM 277432100 8 120 SH DFND 01 120 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9 60 SH DFND 01 60 0 0 ELECTRONIC ARTS INC COM 285512109 58 860 SH DFND 01 860 0 0 ENDO INTL PLC SHS G30401106 24 340 SH DFND 01 340 0 0 EOG RES INC COM 26875P101 1 10 SH DFND 01 10 0 0 EVERSOURCE ENERGY COM 30040W108 17 330 SH DFND 01 330 0 0 EXELON CORP COM 30161N101 18 620 SH DFND 01 620 0 0 EXPEDIA INC DEL COM NEW 30212P303 64 540 SH DFND 01 540 0 0 EXPEDITORS INTL WASH INC COM 302130109 12 250 SH DFND 01 250 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 138 1700 SH DFND 01 1700 0 0 EXXON MOBIL CORP COM 30231G102 97 1310 SH DFND 01 1310 0 0 F5 NETWORKS INC COM 315616102 19 160 SH DFND 01 160 0 0 FACEBOOK INC CL A 30303M102 381 4240 SH DFND 01 4240 0 0 FIRST SOLAR INC COM 336433107 3 60 SH DFND 01 60 0 0 FLIR SYS INC COM 302445101 20 720 SH DFND 01 720 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 46 3400 SH DFND 01 3400 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 19 4090 SH DFND 01 4090 0 0 GARMIN LTD SHS H2906T109 6 170 SH DFND 01 170 0 0 GENERAL DYNAMICS CORP COM 369550108 83 600 SH DFND 01 600 0 0 GENERAL ELECTRIC CO COM 369604103 123 4890 SH DFND 01 4890 0 0 GENERAL MTRS CO COM 37045V100 4 120 SH DFND 01 120 0 0 GILEAD SCIENCES INC COM 375558103 311 3170 SH DFND 01 3170 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9 50 SH DFND 01 50 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 79 2700 SH DFND 01 2700 0 0 GOOGLE INC CL A 38259P508 19 30 SH DFND 01 30 0 0 GOOGLE INC CL C 38259P706 317 521 SH DFND 01 521 0 0 HALLIBURTON CO COM 406216101 8 220 SH DFND 01 220 0 0 HARRIS CORP DEL COM 413875105 69 940 SH DFND 01 940 0 0 HASBRO INC COM 418056107 38 530 SH DFND 01 530 0 0 HCA HOLDINGS INC COM 40412C101 63 810 SH DFND 01 810 0 0 HESS CORP COM 42809H107 29 580 SH DFND 01 580 0 0 HOME DEPOT INC COM 437076102 140 1210 SH DFND 01 1210 0 0 HONEYWELL INTL INC COM 438516106 1 10 SH DFND 01 10 0 0 ILLINOIS TOOL WKS INC COM 452308109 11 130 SH DFND 01 130 0 0 ILLUMINA INC COM 452327109 53 300 SH DFND 01 300 0 0 INGERSOLL-RAND PLC SHS G47791101 3 60 SH DFND 01 60 0 0 INTEL CORP COM 458140100 46 1520 SH DFND 01 1520 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 56 240 SH DFND 01 240 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20 190 SH DFND 01 190 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4 230 SH DFND 01 230 0 0 INTUIT COM 461202103 86 970 SH DFND 01 970 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 55 120 SH DFND 01 120 0 0 JABIL CIRCUIT INC COM 466313103 1 50 SH DFND 01 50 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 30 SH DFND 01 30 0 0 JOHNSON & JOHNSON COM 478160104 28 300 SH DFND 01 300 0 0 JPMORGAN CHASE & CO COM 46625H100 84 1380 SH DFND 01 1380 0 0 JUNIPER NETWORKS INC COM 48203R104 62 2410 SH DFND 01 2410 0 0 KEURIG GREEN MTN INC COM 49271M100 16 300 SH DFND 01 300 0 0 KIMBERLY CLARK CORP COM 494368103 12 110 SH DFND 01 110 0 0 KINDER MORGAN INC DEL COM 49456B101 1 40 SH DFND 01 40 0 0 KLA-TENCOR CORP COM 482480100 35 700 SH DFND 01 700 0 0 L BRANDS INC COM 501797104 42 470 SH DFND 01 470 0 0 LAM RESEARCH CORP COM 512807108 16 240 SH DFND 01 240 0 0 LENNAR CORP CL A 526057104 78 1620 SH DFND 01 1620 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 11 430 SH DFND 01 430 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2 61 SH DFND 01 61 0 0 LILLY ELI & CO COM 532457108 75 900 SH DFND 01 900 0 0 LINEAR TECHNOLOGY CORP COM 535678106 7 170 SH DFND 01 170 0 0 LOCKHEED MARTIN CORP COM 539830109 25 120 SH DFND 01 120 0 0 LOWES COS INC COM 548661107 6 90 SH DFND 01 90 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 100 SH DFND 01 100 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 19 300 SH DFND 01 300 0 0 MARRIOTT INTL INC NEW CL A 571903202 57 830 SH DFND 01 830 0 0 MASTERCARD INC CL A 57636Q104 2 20 SH DFND 01 20 0 0 MATTEL INC COM 577081102 5 220 SH DFND 01 220 0 0 MCDONALDS CORP COM 580135101 63 640 SH DFND 01 640 0 0 MEDTRONIC PLC SHS G5960L103 28 420 SH DFND 01 420 0 0 MERCK & CO INC NEW COM 58933Y105 20 410 SH DFND 01 410 0 0 METLIFE INC COM 59156R108 2 40 SH DFND 01 40 0 0 MICRON TECHNOLOGY INC COM 595112103 15 970 SH DFND 01 970 0 0 MICROSOFT CORP COM 594918104 366 8270 SH DFND 01 8270 0 0 MONDELEZ INTL INC CL A 609207105 27 650 SH DFND 01 650 0 0 MONSANTO CO NEW COM 61166W101 3 40 SH DFND 01 40 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 18 130 SH DFND 01 130 0 0 MOODYS CORP COM 615369105 88 900 SH DFND 01 900 0 0 MOSAIC CO NEW COM 61945C103 12 390 SH DFND 01 390 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 24 350 SH DFND 01 350 0 0 MYLAN N V SHS EURO N59465109 82 2030 SH DFND 01 2030 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5 550 SH DFND 01 550 0 0 NATIONAL OILWELL VARCO INC COM 637071101 20 530 SH DFND 01 530 0 0 NETAPP INC COM 64110D104 3 90 SH DFND 01 90 0 0 NEXTERA ENERGY INC COM 65339F101 34 350 SH DFND 01 350 0 0 NIKE INC CL B 654106103 2 20 SH DFND 01 20 0 0 NOBLE CORP PLC SHS USD G65431101 10 920 SH DFND 01 920 0 0 NOBLE ENERGY INC COM 655044105 1 20 SH DFND 01 20 0 0 NORFOLK SOUTHERN CORP COM 655844108 1 10 SH DFND 01 10 0 0 NORTHERN TR CORP COM 665859104 33 490 SH DFND 01 490 0 0 NORTHROP GRUMMAN CORP COM 666807102 13 80 SH DFND 01 80 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 293 290000 PRN DFND 01 290000 0 0 NUCOR CORP COM 670346105 8 200 SH DFND 01 200 0 0 NVIDIA CORP COM 67066G104 58 2350 SH DFND 01 2350 0 0 NXP SEMICONDUCTORS N V COM N6596X109 57 660 SH DFND 01 660 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 33 130 SH DFND 01 130 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2 30 SH DFND 01 30 0 0 OWENS ILL INC COM NEW 690768403 9 440 SH DFND 01 440 0 0 PACCAR INC COM 693718108 10 200 SH DFND 01 200 0 0 PAYCHEX INC COM 704326107 15 320 SH DFND 01 320 0 0 PAYPAL HLDGS INC COM 70450Y103 14 450 SH DFND 01 450 0 0 PENTAIR PLC SHS G7S00T104 20 390 SH DFND 01 390 0 0 PEPSICO INC COM 713448108 5 50 SH DFND 01 50 0 0 PFIZER INC COM 717081103 79 2510 SH DFND 01 2510 0 0 PHILLIPS 66 COM 718546104 14 180 SH DFND 01 180 0 0 PNC FINL SVCS GROUP INC COM 693475105 44 490 SH DFND 01 490 0 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 1749 100427 SH DFND 01 100427 0 0 PRICELINE GRP INC COM NEW 741503403 12 10 SH DFND 01 10 0 0 PROGRESSIVE CORP OHIO COM 743315103 32 1030 SH DFND 01 1030 0 0 PRUDENTIAL FINL INC COM 744320102 14 180 SH DFND 01 180 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5 110 SH DFND 01 110 0 0 QUALCOMM INC COM 747525103 47 880 SH DFND 01 880 0 0 RAYTHEON CO COM NEW 755111507 63 580 SH DFND 01 580 0 0 RED HAT INC COM 756577102 7 100 SH DFND 01 100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 219 470 SH DFND 01 470 0 0 REPUBLIC SVCS INC COM 760759100 5 120 SH DFND 01 120 0 0 ROBERT HALF INTL INC COM 770323103 8 160 SH DFND 01 160 0 0 ROCKWELL COLLINS INC COM 774341101 21 260 SH DFND 01 260 0 0 ROSS STORES INC COM 778296103 41 840 SH DFND 01 840 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26 290 SH DFND 01 290 0 0 RYDER SYS INC COM 783549108 4 60 SH DFND 01 60 0 0 SALESFORCE COM INC COM 79466L302 94 1360 SH DFND 01 1360 0 0 SANDISK CORP COM 80004C101 17 310 SH DFND 01 310 0 0 SCHLUMBERGER LTD COM 806857108 25 360 SH DFND 01 360 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8 170 SH DFND 01 170 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 17 380 SH DFND 01 380 0 0 SEALED AIR CORP NEW COM 81211K100 5 100 SH DFND 01 100 0 0 SHERWIN WILLIAMS CO COM 824348106 16 70 SH DFND 01 70 0 0 SIRIUS XM HLDGS INC COM 82968B103 12 3110 SH DFND 01 3110 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 28 330 SH DFND 01 330 0 0 SMUCKER J M CO COM NEW 832696405 52 460 SH DFND 01 460 0 0 SOUTHWEST AIRLS CO COM 844741108 5 140 SH DFND 01 140 0 0 SPECTRA ENERGY CORP COM 847560109 4 170 SH DFND 01 170 0 0 STANLEY BLACK & DECKER INC COM 854502101 1 10 SH DFND 01 10 0 0 STAPLES INC COM 855030102 7 620 SH DFND 01 620 0 0 STARBUCKS CORP COM 855244109 133 2340 SH DFND 01 2340 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8 120 SH DFND 01 120 0 0 STERICYCLE INC COM 858912108 50 360 SH DFND 01 360 0 0 SUNTRUST BKS INC COM 867914103 8 210 SH DFND 01 210 0 0 SYMANTEC CORP COM 871503108 12 610 SH DFND 01 610 0 0 SYNAPTICS INC COM 87157D109 30 360 SH DFND 01 360 0 0 TARGET CORP COM 87612E106 16 200 SH DFND 01 200 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3 70 SH DFND 01 70 0 0 TESLA MTRS INC COM 88160R101 27 110 SH DFND 01 110 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 337 350000 PRN DFND 01 350000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1686 1780000 PRN DFND 01 1780000 0 0 TESORO CORP COM 881609101 84 860 SH DFND 01 860 0 0 TEXAS INSTRS INC COM 882508104 43 870 SH DFND 01 870 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1 10 SH DFND 01 10 0 0 TIME WARNER INC COM NEW 887317303 1 20 SH DFND 01 20 0 0 TJX COS INC NEW COM 872540109 26 360 SH DFND 01 360 0 0 TOTAL SYS SVCS INC COM 891906109 16 360 SH DFND 01 360 0 0 TRANSOCEAN LTD REG SHS H8817H100 15 1130 SH DFND 01 1130 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 38 1410 SH DFND 01 1410 0 0 UNDER ARMOUR INC CL A 904311107 6 60 SH DFND 01 60 0 0 UNION PAC CORP COM 907818108 1 10 SH DFND 01 10 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13 130 SH DFND 01 130 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14 120 SH DFND 01 120 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 35 280 SH DFND 01 280 0 0 US BANCORP DEL COM NEW 902973304 10 240 SH DFND 01 240 0 0 V F CORP COM 918204108 46 680 SH DFND 01 680 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 38 210 SH DFND 01 210 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19 320 SH DFND 01 320 0 0 VCA INC COM 918194101 51 960 SH DFND 01 960 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 61 1400 SH DFND 01 1400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 92 880 SH DFND 01 880 0 0 VIACOM INC NEW CL B 92553P201 6 130 SH DFND 01 130 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 8 1900 SH DFND 01 1900 0 0 VISA INC COM CL A 92826C839 19 270 SH DFND 01 270 0 0 VULCAN MATLS CO COM 929160109 8 90 SH DFND 01 90 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 54 650 SH DFND 01 650 0 0 WAL-MART STORES INC COM 931142103 5 70 SH DFND 01 70 0 0 WATERS CORP COM 941848103 15 130 SH DFND 01 130 0 0 WELLS FARGO & CO NEW COM 949746101 27 520 SH DFND 01 520 0 0 WESTERN DIGITAL CORP COM 958102105 7 90 SH DFND 01 90 0 0 WHOLE FOODS MKT INC COM 966837106 6 200 SH DFND 01 200 0 0 WISDOMTREE INVTS INC COM 97717P104 23 1420 SH DFND 01 1420 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 23 320 SH DFND 01 320 0 0 WYNN RESORTS LTD COM 983134107 5 90 SH DFND 01 90 0 0 XILINX INC COM 983919101 8 180 SH DFND 01 180 0 0 XL GROUP PLC SHS G98290102 52 1430 SH DFND 01 1430 0 0 YAHOO INC COM 984332106 23 800 SH DFND 01 800 0 0 ZIONS BANCORPORATION COM 989701107 10 370 SH DFND 01 370 0 0 ZOETIS INC CL A 98978V103 8 190 SH DFND 01 190 0 0