Deputy General Manager of Corporate Planning Division

0000950123-14-011902.txt : 20141114 0000950123-14-011902.hdr.sgml : 20141114 20141114061622 ACCESSION NUMBER: 0000950123-14-011902 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141220345 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 09-30-2014 09-30-2014 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 October 20, 2014 Tokyo M0 11-10-2014 2 260 35192 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 3 20 SH DFND 01,02 20 0 0 ABBOTT LABS COM 002824100 13 320 SH DFND 01,02 320 0 0 ABBVIE INC COM 00287Y109 28 480 SH DFND 01,02 480 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 240 SH DFND 01,02 240 0 0 ACE LTD SHS H0023R105 14 130 SH DFND 01,02 130 0 0 ACTIVISION BLIZZARD INC COM 00507V109 17 840 SH DFND 01,02 840 0 0 ADOBE SYS INC COM 00724F101 26 380 SH DFND 01,02 380 0 0 AETNA INC NEW COM 00817Y108 17 210 SH DFND 01,02 210 0 0 AGL RES INC COM 001204106 28 540 SH DFND 01,02 540 0 0 ALCOA INC COM 013817101 24 1520 SH DFND 01,02 1520 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 161 970 SH DFND 01,02 970 0 0 ALTERA CORP COM 021441100 28 770 SH DFND 01,02 770 0 0 AMAZON COM INC COM 023135106 55 170 SH DFND 01,02 170 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 42 1190 SH DFND 01,02 1190 0 0 AMERICAN ELEC PWR INC COM 025537101 23 450 SH DFND 01,02 450 0 0 AMERICAN EXPRESS CO COM 025816109 2 20 SH DFND 01,02 20 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 38 700 SH DFND 01,02 700 0 0 AMGEN INC COM 031162100 108 770 SH DFND 01,02 770 0 0 ANADARKO PETE CORP COM 032511107 26 260 SH DFND 01,02 260 0 0 ANALOG DEVICES INC COM 032654105 7 140 SH DFND 01,02 140 0 0 APACHE CORP COM 037411105 4 40 SH DFND 01,02 40 0 0 APPLE INC COM 037833100 595 5910 SH DFND 01,02 5910 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5 90 SH DFND 01,02 90 0 0 ASSURANT INC COM 04621X108 19 290 SH DFND 01,02 290 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 41 570 SH DFND 01,02 570 0 0 AT&T INC COM 00206R102 4 110 SH DFND 01,02 110 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 80 920 SH DFND 01,02 920 0 0 BAKER HUGHES INC COM 057224107 5 70 SH DFND 01,02 70 0 0 BANK AMER CORP COM 060505104 33 1940 SH DFND 01,02 1940 0 0 BANK NEW YORK MELLON CORP COM 064058100 8 210 SH DFND 01,02 210 0 0 BARRICK GOLD CORP COM 067901108 38 2570 SH DFND 01,02 2570 0 0 BAXTER INTL INC COM 071813109 24 330 SH DFND 01,02 330 0 0 BED BATH & BEYOND INC COM 075896100 11 170 SH DFND 01,02 170 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 88 640 SH DFND 01,02 640 0 0 BEST BUY INC COM 086516101 14 420 SH DFND 01,02 420 0 0 BIOGEN IDEC INC COM 09062X103 222 670 SH DFND 01,02 670 0 0 BLACKROCK INC COM 09247X101 7 20 SH DFND 01,02 20 0 0 BOEING CO COM 097023105 34 270 SH DFND 01,02 270 0 0 BORGWARNER INC COM 099724106 49 930 SH DFND 01,02 930 0 0 BROADCOM CORP CL A 111320107 40 990 SH DFND 01,02 990 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 130 SH DFND 01,02 130 0 0 CA INC COM 12673P105 30 1060 SH DFND 01,02 1060 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 19 1100 SH DFND 01,02 1100 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 19 280 SH DFND 01,02 280 0 0 CAPITAL ONE FINL CORP COM 14040H105 25 310 SH DFND 01,02 310 0 0 CARMAX INC COM 143130102 17 360 SH DFND 01,02 360 0 0 CARNIVAL CORP PAIRED CTF 143658300 29 710 SH DFND 01,02 710 0 0 CATAMARAN CORP COM 148887102 6 140 SH DFND 01,02 140 0 0 CATERPILLAR INC DEL COM 149123101 8 80 SH DFND 01,02 80 0 0 CBRE GROUP INC CL A 12504L109 20 670 SH DFND 01,02 670 0 0 CELGENE CORP COM 151020104 169 1780 SH DFND 01,02 1780 0 0 CENTURYLINK INC COM 156700106 11 280 SH DFND 01,02 280 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10 150 SH DFND 01,02 150 0 0 CHEETAH MOBILE INC ADR 163075104 45 2440 SH DFND 01,02 2440 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 1262 1330000 PRN DFND 01,02 1330000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 191 190000 PRN DFND 01,02 190000 0 0 CHEVRON CORP NEW COM 166764100 32 270 SH DFND 01,02 270 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 27 40 SH DFND 01,02 40 0 0 CISCO SYS INC COM 17275R102 104 4130 SH DFND 01,02 4130 0 0 CITIGROUP INC COM NEW 172967424 16 300 SH DFND 01,02 300 0 0 CITRIX SYS INC COM 177376100 49 680 SH DFND 01,02 680 0 0 COCA COLA CO COM 191216100 26 620 SH DFND 01,02 620 0 0 COMCAST CORP NEW CL A 20030N101 123 2290 SH DFND 01,02 2290 0 0 COMERICA INC COM 200340107 19 390 SH DFND 01,02 390 0 0 CONAGRA FOODS INC COM 205887102 9 260 SH DFND 01,02 260 0 0 CONOCOPHILLIPS COM 20825C104 37 490 SH DFND 01,02 490 0 0 CONSOLIDATED EDISON INC COM 209115104 19 330 SH DFND 01,02 330 0 0 CONSTELLATION BRANDS INC CL A 21036P108 19 220 SH DFND 01,02 220 0 0 CORNING INC COM 219350105 18 920 SH DFND 01,02 920 0 0 COSTCO WHSL CORP NEW COM 22160K105 39 310 SH DFND 01,02 310 0 0 CROWN CASTLE INTL CORP COM 228227104 6 80 SH DFND 01,02 80 0 0 CUMMINS INC COM 231021106 1 10 SH DFND 01,02 10 0 0 CVS HEALTH CORP COM 126650100 45 560 SH DFND 01,02 560 0 0 D R HORTON INC COM 23331A109 45 2180 SH DFND 01,02 2180 0 0 DEERE & CO COM 244199105 25 300 SH DFND 01,02 300 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 12 200 SH DFND 01,02 200 0 0 DEVON ENERGY CORP NEW COM 25179M103 1 10 SH DFND 01,02 10 0 0 DISH NETWORK CORP CL A 25470M109 39 600 SH DFND 01,02 600 0 0 DISNEY WALT CO COM DISNEY 254687106 58 650 SH DFND 01,02 650 0 0 DOLLAR TREE INC COM 256746108 6 100 SH DFND 01,02 100 0 0 DOW CHEM CO COM 260543103 8 160 SH DFND 01,02 160 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 21 320 SH DFND 01,02 320 0 0 E M C CORP MASS COM 268648102 14 480 SH DFND 01,02 480 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4 190 SH DFND 01,02 190 0 0 EATON CORP PLC SHS G29183103 3 40 SH DFND 01,02 40 0 0 EBAY INC COM 278642103 42 750 SH DFND 01,02 750 0 0 EDISON INTL COM 281020107 1 10 SH DFND 01,02 10 0 0 EMERSON ELEC CO COM 291011104 4 60 SH DFND 01,02 60 0 0 EOG RES INC COM 26875P101 81 820 SH DFND 01,02 820 0 0 EQT CORP COM 26884L109 2 20 SH DFND 01,02 20 0 0 EXELON CORP COM 30161N101 24 700 SH DFND 01,02 700 0 0 EXPEDIA INC DEL COM NEW 30212P303 31 350 SH DFND 01,02 350 0 0 EXPEDITORS INTL WASH INC COM 302130109 6 150 SH DFND 01,02 150 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 86 1220 SH DFND 01,02 1220 0 0 EXXON MOBIL CORP COM 30231G102 119 1260 SH DFND 01,02 1260 0 0 F5 NETWORKS INC COM 315616102 27 230 SH DFND 01,02 230 0 0 FACEBOOK INC CL A 30303M102 371 4700 SH DFND 01,02 4700 0 0 FEDEX CORP COM 31428X106 53 330 SH DFND 01,02 330 0 0 FIFTH THIRD BANCORP COM 316773100 2 110 SH DFND 01,02 110 0 0 FIRST SOLAR INC COM 336433107 77 1170 SH DFND 01,02 1170 0 0 FMC TECHNOLOGIES INC COM 30249U101 17 320 SH DFND 01,02 320 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6 170 SH DFND 01,02 170 0 0 GAMESTOP CORP NEW CL A 36467W109 18 440 SH DFND 01,02 440 0 0 GARMIN LTD SHS H2906T109 28 540 SH DFND 01,02 540 0 0 GENERAL DYNAMICS CORP COM 369550108 13 100 SH DFND 01,02 100 0 0 GENERAL ELECTRIC CO COM 369604103 51 2010 SH DFND 01,02 2010 0 0 GENUINE PARTS CO COM 372460105 19 220 SH DFND 01,02 220 0 0 GILEAD SCIENCES INC COM 375558103 298 2800 SH DFND 01,02 2800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 37 200 SH DFND 01,02 200 0 0 GOOGLE INC CL C 38259P706 370 640 SH DFND 01,02 640 0 0 HALLIBURTON CO COM 406216101 4 60 SH DFND 01,02 60 0 0 HCP INC COM 40414L109 2 40 SH DFND 01,02 40 0 0 HESS CORP COM 42809H107 37 390 SH DFND 01,02 390 0 0 HEWLETT PACKARD CO COM 428236103 5 130 SH DFND 01,02 130 0 0 HOME DEPOT INC COM 437076102 45 490 SH DFND 01,02 490 0 0 HONEYWELL INTL INC COM 438516106 25 270 SH DFND 01,02 270 0 0 HOST HOTELS & RESORTS INC COM 44107P104 9 430 SH DFND 01,02 430 0 0 ILLUMINA INC COM 452327109 49 300 SH DFND 01,02 300 0 0 INTEL CORP COM 458140100 131 3760 SH DFND 01,02 3760 0 0 INTUIT COM 461202103 46 520 SH DFND 01,02 520 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 55 120 SH DFND 01,02 120 0 0 JABIL CIRCUIT INC COM 466313103 18 890 SH DFND 01,02 890 0 0 JOHNSON & JOHNSON COM 478160104 85 800 SH DFND 01,02 800 0 0 JOHNSON CTLS INC COM 478366107 0 10 SH DFND 01,02 10 0 0 JPMORGAN CHASE & CO COM 46625H100 64 1070 SH DFND 01,02 1070 0 0 KEURIG GREEN MTN INC COM 49271M100 65 500 SH DFND 01,02 500 0 0 KEYCORP NEW COM 493267108 19 1430 SH DFND 01,02 1430 0 0 KLA-TENCOR CORP COM 482480100 3 40 SH DFND 01,02 40 0 0 KOHLS CORP COM 500255104 19 310 SH DFND 01,02 310 0 0 KRAFT FOODS GROUP INC COM 50076Q106 17 300 SH DFND 01,02 300 0 0 KROGER CO COM 501044101 46 880 SH DFND 01,02 880 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 49 410 SH DFND 01,02 410 0 0 LAM RESEARCH CORP COM 512807108 19 250 SH DFND 01,02 250 0 0 LAS VEGAS SANDS CORP COM 517834107 94 1510 SH DFND 01,02 1510 0 0 LAUDER ESTEE COS INC CL A 518439104 31 410 SH DFND 01,02 410 0 0 LENNAR CORP CL A 526057104 19 480 SH DFND 01,02 480 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 12 430 SH DFND 01,02 430 0 0 LINCOLN NATL CORP IND COM 534187109 23 430 SH DFND 01,02 430 0 0 LINEAR TECHNOLOGY CORP COM 535678106 8 170 SH DFND 01,02 170 0 0 LOCKHEED MARTIN CORP COM 539830109 27 150 SH DFND 01,02 150 0 0 LOWES COS INC COM 548661107 21 400 SH DFND 01,02 400 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 72 660 SH DFND 01,02 660 0 0 MACYS INC COM 55616P104 2 40 SH DFND 01,02 40 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 53 590 SH DFND 01,02 590 0 0 MARATHON OIL CORP COM 565849106 18 480 SH DFND 01,02 480 0 0 MARATHON PETE CORP COM 56585A102 18 210 SH DFND 01,02 210 0 0 MARRIOTT INTL INC NEW CL A 571903202 58 830 SH DFND 01,02 830 0 0 MARSH & MCLENNAN COS INC COM 571748102 14 260 SH DFND 01,02 260 0 0 MARTIN MARIETTA MATLS INC COM 573284106 18 140 SH DFND 01,02 140 0 0 MASCO CORP COM 574599106 22 900 SH DFND 01,02 900 0 0 MASTERCARD INC CL A 57636Q104 18 250 SH DFND 01,02 250 0 0 MATTEL INC COM 577081102 7 220 SH DFND 01,02 220 0 0 MCKESSON CORP COM 58155Q103 8 40 SH DFND 01,02 40 0 0 MEDTRONIC INC COM 585055106 15 250 SH DFND 01,02 250 0 0 MERCK & CO INC NEW COM 58933Y105 25 420 SH DFND 01,02 420 0 0 METLIFE INC COM 59156R108 34 640 SH DFND 01,02 640 0 0 MICRON TECHNOLOGY INC COM 595112103 171 4980 SH DFND 01,02 4980 0 0 MICROSOFT CORP COM 594918104 247 5330 SH DFND 01,02 5330 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1924 35904 SH DFND 01,02 35904 0 0 MOLSON COORS BREWING CO CL B 60871R209 4 60 SH DFND 01,02 60 0 0 MONDELEZ INTL INC CL A 609207105 16 480 SH DFND 01,02 480 0 0 MONSTER BEVERAGE CORP COM 611740101 13 140 SH DFND 01,02 140 0 0 MOODYS CORP COM 615369105 19 200 SH DFND 01,02 200 0 0 MYLAN INC COM 628530107 69 1520 SH DFND 01,02 1520 0 0 NABORS INDUSTRIES LTD SHS G6359F103 9 380 SH DFND 01,02 380 0 0 NETAPP INC COM 64110D104 24 560 SH DFND 01,02 560 0 0 NETFLIX INC COM 64110L106 23 50 SH DFND 01,02 50 0 0 NEWFIELD EXPL CO COM 651290108 17 460 SH DFND 01,02 460 0 0 NEWMONT MINING CORP COM 651639106 41 1800 SH DFND 01,02 1800 0 0 NEXTERA ENERGY INC COM 65339F101 5 50 SH DFND 01,02 50 0 0 NORFOLK SOUTHERN CORP COM 655844108 51 460 SH DFND 01,02 460 0 0 NORTHROP GRUMMAN CORP COM 666807102 78 590 SH DFND 01,02 590 0 0 NRG ENERGY INC COM NEW 629377508 19 620 SH DFND 01,02 620 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 702 710000 PRN DFND 01,02 710000 0 0 NUCOR CORP COM 670346105 3 50 SH DFND 01,02 50 0 0 NVIDIA CORP COM 67066G104 19 1040 SH DFND 01,02 1040 0 0 NXP SEMICONDUCTORS N V COM N6596X109 60 870 SH DFND 01,02 870 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 15 100 SH DFND 01,02 100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 25 260 SH DFND 01,02 260 0 0 ORACLE CORP COM 68389X105 3 80 SH DFND 01,02 80 0 0 PACCAR INC COM 693718108 7 130 SH DFND 01,02 130 0 0 PAYCHEX INC COM 704326107 33 740 SH DFND 01,02 740 0 0 PENTAIR PLC SHS G7S00T104 9 130 SH DFND 01,02 130 0 0 PEPSICO INC COM 713448108 40 430 SH DFND 01,02 430 0 0 PFIZER INC COM 717081103 43 1450 SH DFND 01,02 1450 0 0 PG&E CORP COM 69331C108 19 420 SH DFND 01,02 420 0 0 PHILIP MORRIS INTL INC COM 718172109 5 60 SH DFND 01,02 60 0 0 PHILLIPS 66 COM 718546104 3 40 SH DFND 01,02 40 0 0 PPG INDS INC COM 693506107 2 10 SH DFND 01,02 10 0 0 PPL CORP COM 69351T106 19 590 SH DFND 01,02 590 0 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 20303 1156527 SH DFND 01,02 1156527 0 0 PRICELINE GRP INC COM NEW 741503403 58 50 SH DFND 01,02 50 0 0 PRUDENTIAL FINL INC COM 744320102 19 220 SH DFND 01,02 220 0 0 QEP RES INC COM 74733V100 17 550 SH DFND 01,02 550 0 0 QUALCOMM INC COM 747525103 98 1310 SH DFND 01,02 1310 0 0 QUANTA SVCS INC COM 74762E102 19 520 SH DFND 01,02 520 0 0 RAYTHEON CO COM NEW 755111507 5 50 SH DFND 01,02 50 0 0 REGENERON PHARMACEUTICALS COM 75886F107 36 100 SH DFND 01,02 100 0 0 REYNOLDS AMERICAN INC COM 761713106 2 40 SH DFND 01,02 40 0 0 ROBERT HALF INTL INC COM 770323103 25 500 SH DFND 01,02 500 0 0 ROSS STORES INC COM 778296103 26 350 SH DFND 01,02 350 0 0 SAFEWAY INC COM NEW 786514208 13 370 SH DFND 01,02 370 0 0 SALESFORCE COM INC COM 79466L302 27 470 SH DFND 01,02 470 0 0 SANDISK CORP COM 80004C101 34 350 SH DFND 01,02 350 0 0 SCHLUMBERGER LTD COM 806857108 18 180 SH DFND 01,02 180 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 22 380 SH DFND 01,02 380 0 0 SHERWIN WILLIAMS CO COM 824348106 7 30 SH DFND 01,02 30 0 0 SIRIUS XM HLDGS INC COM 82968B103 11 3110 SH DFND 01,02 3110 0 0 SNAP ON INC COM 833034101 2 20 SH DFND 01,02 20 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 42 1420 SH DFND 01,02 1420 0 0 SOUTHERN CO COM 842587107 27 620 SH DFND 01,02 620 0 0 SOUTHWEST AIRLS CO COM 844741108 29 850 SH DFND 01,02 850 0 0 STANLEY BLACK & DECKER INC COM 854502101 27 300 SH DFND 01,02 300 0 0 STAPLES INC COM 855030102 25 2090 SH DFND 01,02 2090 0 0 STARBUCKS CORP COM 855244109 127 1680 SH DFND 01,02 1680 0 0 STATE STR CORP COM 857477103 6 80 SH DFND 01,02 80 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 1024 1030000 PRN DFND 01,02 1030000 0 0 STRYKER CORP COM 863667101 24 300 SH DFND 01,02 300 0 0 SUNPOWER CORP COM 867652406 64 1900 SH DFND 01,02 1900 0 0 SUNTRUST BKS INC COM 867914103 18 480 SH DFND 01,02 480 0 0 SYMANTEC CORP COM 871503108 53 2240 SH DFND 01,02 2240 0 0 TARGET CORP COM 87612E106 7 110 SH DFND 01,02 110 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 8 140 SH DFND 01,02 140 0 0 TERADATA CORP DEL COM 88076W103 18 420 SH DFND 01,02 420 0 0 TESLA MTRS INC COM 88160R101 27 110 SH DFND 01,02 110 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 418 440000 PRN DFND 01,02 440000 0 0 TESORO CORP COM 881609101 41 680 SH DFND 01,02 680 0 0 TEXAS INSTRS INC COM 882508104 77 1610 SH DFND 01,02 1610 0 0 TEXTRON INC COM 883203101 19 520 SH DFND 01,02 520 0 0 THE ADT CORPORATION COM 00101J106 18 520 SH DFND 01,02 520 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26 210 SH DFND 01,02 210 0 0 TIFFANY & CO NEW COM 886547108 18 190 SH DFND 01,02 190 0 0 TIME WARNER CABLE INC COM 88732J207 1 10 SH DFND 01,02 10 0 0 TRAVELERS COMPANIES INC COM 89417E109 9 100 SH DFND 01,02 100 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 69 2000 SH DFND 01,02 2000 0 0 TYSON FOODS INC CL A 902494103 5 120 SH DFND 01,02 120 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 28 240 SH DFND 01,02 240 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3 30 SH DFND 01,02 30 0 0 UNITED RENTALS INC COM 911363109 44 398 SH DFND 01,02 398 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16 150 SH DFND 01,02 150 0 0 US BANCORP DEL COM NEW 902973304 0 10 SH DFND 01,02 10 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17 360 SH DFND 01,02 360 0 0 VERIFONE SYS INC COM 92342Y109 46 1340 SH DFND 01,02 1340 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 70 1400 SH DFND 01,02 1400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 47 420 SH DFND 01,02 420 0 0 VIACOM INC NEW CL B 92553P201 67 870 SH DFND 01,02 870 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 14 1900 SH DFND 01,02 1900 0 0 VISA INC COM CL A 92826C839 13 60 SH DFND 01,02 60 0 0 WALGREEN CO COM 931422109 7 120 SH DFND 01,02 120 0 0 WAL-MART STORES INC COM 931142103 4 50 SH DFND 01,02 50 0 0 WASTE MGMT INC DEL COM 94106L109 25 520 SH DFND 01,02 520 0 0 WELLPOINT INC COM 94973V107 19 160 SH DFND 01,02 160 0 0 WELLS FARGO & CO NEW COM 949746101 53 1030 SH DFND 01,02 1030 0 0 WESTERN DIGITAL CORP COM 958102105 25 260 SH DFND 01,02 260 0 0 WILLIAMS COS INC DEL COM 969457100 11 190 SH DFND 01,02 190 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 XYLEM INC COM 98419M100 4 120 SH DFND 01,02 120 0 0 YAHOO INC COM 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