13F-HR filed by Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 260 holding rows worth $35,192,000.
- Accession
- 0000950123-14-011902
- Filer
- CIK 1545545
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 260 entries on the cover page, a total value of $35,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,192,000 with VALUE read as thousands by filing date, 13F file number 028-14928. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMitsubishi UFJ Financial Group, Inc. 028-13582
- included managerMitsubishi UFJ Securities Holdings Co., Ltd. 028-13570
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 1,156,527 | $20,303,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 35,904 | $1,924,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 1,330,000 | $1,262,000 | thousands by filing date | principal |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 1,030,000 | $1,024,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 710,000 | $702,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 5,910 | $595,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 440,000 | $418,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,700 | $371,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 640 | $370,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,800 | $298,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,330 | $247,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 670 | $222,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 190,000 | $191,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 4,980 | $171,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,780 | $169,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 970 | $161,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,760 | $131,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,680 | $127,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,290 | $123,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,260 | $119,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 770 | $108,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,130 | $104,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,310 | $98,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,510 | $94,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 640 | $88,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,220 | $86,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 800 | $85,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 820 | $81,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 920 | $80,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 590 | $78,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,610 | $77,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,170 | $77,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 660 | $72,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,400 | $70,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,000 | $69,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,520 | $69,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 870 | $67,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 500 | $65,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,070 | $64,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,900 | $64,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 870 | $60,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 650 | $58,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 830 | $58,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 50 | $58,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 170 | $55,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 120 | $55,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,030 | $53,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 330 | $53,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 590 | $53,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,240 | $53,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,010 | $51,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 460 | $51,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 930 | $49,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 300 | $49,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 680 | $49,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 410 | $49,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 420 | $47,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 520 | $46,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 880 | $46,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,340 | $46,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 560 | $45,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 490 | $45,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,180 | $45,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 2,440 | $45,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 398 | $44,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,450 | $43,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,190 | $42,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 750 | $42,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,420 | $42,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,800 | $41,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 570 | $41,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 680 | $41,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 430 | $40,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 990 | $40,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 310 | $39,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 600 | $39,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 700 | $38,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,570 | $38,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 490 | $37,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $37,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 390 | $37,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $36,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 270 | $34,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 640 | $34,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 350 | $34,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,940 | $33,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 740 | $33,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 800 | $33,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 270 | $32,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 350 | $31,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 410 | $31,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,060 | $30,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 850 | $29,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 710 | $29,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 480 | $28,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 540 | $28,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 240 | $28,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 540 | $28,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 770 | $28,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 150 | $27,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 470 | $27,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 620 | $27,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 110 | $27,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40 | $27,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 300 | $27,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 230 | $27,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 380 | $26,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 620 | $26,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 210 | $26,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 350 | $26,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 260 | $26,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 310 | $25,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 300 | $25,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 270 | $25,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 420 | $25,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 520 | $25,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 260 | $25,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 260 | $25,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 500 | $25,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,090 | $25,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 300 | $24,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 700 | $24,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 560 | $24,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 330 | $24,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,520 | $24,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50 | $23,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 450 | $23,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 430 | $23,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 900 | $22,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 380 | $22,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 400 | $21,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 320 | $21,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 240 | $20,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 670 | $20,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,040 | $19,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 390 | $19,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 330 | $19,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 520 | $19,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 620 | $19,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 200 | $19,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 220 | $19,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 290 | $19,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 590 | $19,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,430 | $19,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 420 | $19,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 220 | $19,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 480 | $19,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 520 | $19,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 220 | $19,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 310 | $19,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 250 | $19,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 160 | $19,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,100 | $19,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 280 | $19,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 250 | $18,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 180 | $18,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 920 | $18,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 890 | $18,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 140 | $18,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 210 | $18,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 480 | $18,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 440 | $18,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 420 | $18,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 190 | $18,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 480 | $18,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 520 | $18,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 360 | $17,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 360 | $17,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 90 | $17,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 840 | $17,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 210 | $17,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 460 | $17,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 320 | $17,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 300 | $17,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 550 | $17,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 300 | $16,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 480 | $16,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 150 | $16,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $15,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 250 | $15,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 260 | $14,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 420 | $14,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,900 | $14,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 130 | $14,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 480 | $14,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 320 | $13,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 60 | $13,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 370 | $13,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $13,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 140 | $13,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 200 | $12,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 430 | $12,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 190 | $11,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,110 | $11,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 170 | $11,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 280 | $11,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 150 | $10,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 260 | $9,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 130 | $9,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 130 | $9,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 430 | $9,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $9,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 380 | $9,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 80 | $8,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 210 | $8,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40 | $8,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 140 | $8,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 180 | $8,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 160 | $8,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 170 | $8,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 140 | $7,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30 | $7,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 120 | $7,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 110 | $7,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 130 | $7,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 220 | $7,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20 | $7,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 60 | $7,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 150 | $6,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $6,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 170 | $6,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 80 | $6,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 80 | $6,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 140 | $6,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 50 | $5,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 60 | $5,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 90 | $5,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 120 | $5,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 50 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 130 | $5,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 70 | $5,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 110 | $4,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 50 | $4,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60 | $4,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 120 | $4,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 60 | $4,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60 | $4,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 40 | $4,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 190 | $4,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 40 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 40 | $3,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 80 | $3,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30 | $3,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 50 | $3,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40 | $3,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20 | $3,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 40 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 110 | $2,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10 | $2,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 40 | $2,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 40 | $2,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10 | $1,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 10 | $1,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011902 | this filing | 2014-11-14 | acceptance time not in the bulk data set |