13F-HR filed by Mitsubishi UFJ Securities Holdings Co., Ltd.
Mitsubishi UFJ Securities Holdings Co., Ltd. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 272 holding rows worth $14,884,000.
- Accession
- 0000950123-15-008576
- Filer
- CIK 1374022
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 272 entries on the cover page, a total value of $14,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,884,000 with VALUE read as thousands by filing date, 13F file number 028-13570. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerKokusai Asset Management Co., Ltd. 028-13569
- reports for this filerMitsubishi UFJ Securities International plc 028-15731
- reports for this filerMitsubishi UFJ Securities(USA),Inc. 028-15100
- included managerMitsubishi UFJ Financial Group, Inc. 028-13582
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 | 100,427 | $1,963,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,110 | $1,017,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 890,000 | $775,000 | thousands by filing date | principal |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 610,000 | $600,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 560,000 | $552,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 2,970 | $348,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,800 | $344,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 730 | $317,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 290,000 | $292,000 | thousands by filing date | principal |
| GOOGLE INC | 38259P706 | CL C | 531 | $276,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 590 | $238,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,450 | $210,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,140 | $189,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,590 | $184,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,040 | $181,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 190,000 | $180,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 940 | $144,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 150,000 | $143,000 | thousands by filing date | principal |
| Broadcom Inc | Y0486S104 | Common | 1,050 | $140,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,030 | $138,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,640 | $131,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,360 | $113,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,030 | $109,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,570 | $106,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 970 | $106,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,650 | $99,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,110 | $93,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 820 | $91,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 840 | $85,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,400 | $79,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 990 | $76,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,070 | $75,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,310 | $74,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 620 | $73,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,640 | $70,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,660 | $70,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,490 | $68,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 320 | $67,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 640 | $67,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 370 | $67,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,160 | $66,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 130 | $66,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 300 | $66,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,400 | $65,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 14,514 | $63,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 830 | $62,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,430 | $62,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 530 | $60,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,260 | $60,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 800 | $60,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 610 | $59,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,070 | $58,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 920 | $58,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,720 | $56,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 750 | $54,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 800 | $53,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 180 | $53,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 930 | $51,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 380 | $51,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,560 | $51,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 600 | $51,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 250 | $50,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 690 | $50,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 530 | $49,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 920 | $47,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,100 | $47,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 240 | $45,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 550 | $45,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,520 | $43,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 650 | $43,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,040 | $43,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,100 | $43,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 300 | $42,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $42,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,300 | $42,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 770 | $42,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 510 | $41,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 600 | $41,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 770 | $41,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 360 | $41,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,330 | $40,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 60 | $40,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 380 | $40,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 820 | $40,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 180 | $40,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 780 | $40,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 140 | $39,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 130 | $39,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 510 | $39,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 460 | $39,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 610 | $38,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 660 | $37,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,270 | $37,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 160 | $36,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 960 | $36,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,700 | $36,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 280 | $35,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 420 | $35,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 360 | $34,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50 | $33,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 520 | $33,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 410 | $33,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 330 | $32,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 360 | $32,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 370 | $31,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 800 | $31,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 110 | $30,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 370 | $30,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 210 | $30,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 280 | $29,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 300 | $29,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 240 | $29,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 240 | $29,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,850 | $28,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 480 | $27,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 650 | $27,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 250 | $27,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 170 | $27,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 670 | $27,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 340 | $27,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 540 | $26,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 270 | $26,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 500 | $26,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 800 | $25,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 330 | $23,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 150 | $23,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 300 | $23,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 320 | $22,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 490 | $21,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,420 | $21,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 210 | $21,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 240 | $21,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 270 | $20,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 140 | $20,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 250 | $20,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 840 | $20,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 290 | $19,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 140 | $19,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 600 | $19,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 260 | $19,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 620 | $19,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 310 | $19,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 210 | $19,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,190 | $19,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 540 | $18,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 970 | $18,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 130 | $18,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 70 | $18,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 380 | $18,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 180 | $17,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 360 | $17,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 360 | $17,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 290 | $17,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 130 | $17,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 270 | $17,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50 | $17,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,100 | $16,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 180 | $15,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 200 | $15,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 180 | $14,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 120 | $14,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 280 | $14,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 390 | $13,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 90 | $13,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 450 | $13,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 180 | $12,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 140 | $12,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 90 | $12,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 150 | $12,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,110 | $12,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 170 | $12,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 430 | $12,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 150 | $11,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 180 | $11,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 130 | $11,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 220 | $11,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 340 | $11,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 170 | $10,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20 | $10,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 110 | $10,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 190 | $10,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 460 | $10,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 200 | $10,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 120 | $10,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 200 | $10,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 200 | $10,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 150 | $10,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 320 | $10,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 230 | $10,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 280 | $9,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100 | $9,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 150 | $9,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 340 | $9,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 430 | $9,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 220 | $9,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 110 | $9,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 180 | $9,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 240 | $9,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 150 | $9,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 130 | $9,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 90 | $9,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 130 | $9,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 310 | $9,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 470 | $9,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 110 | $9,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,900 | $9,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 90 | $9,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 130 | $9,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 110 | $9,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 160 | $9,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 140 | $9,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 130 | $8,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200 | $8,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $8,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 60 | $8,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 90 | $8,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 200 | $8,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 130 | $8,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 170 | $8,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 90 | $7,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 90 | $7,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $7,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 170 | $7,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 130 | $7,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50 | $7,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 80 | $6,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 110 | $6,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50 | $5,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 50 | $5,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 70 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60 | $5,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30 | $5,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 80 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 120 | $4,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 50 | $4,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 40 | $4,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 70 | $3,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30 | $3,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 90 | $3,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30 | $3,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30 | $3,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 90 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 50 | $3,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 20 | $3,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 30 | $3,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 130 | $3,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40 | $2,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40 | $2,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10 | $2,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20 | $2,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 110 | $2,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10 | $2,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 50 | $2,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 10 | $2,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 60 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 61 | $2,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10 | $1,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 30 | $1,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10 | $1,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70 | $1,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10 | $1,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10 | $1,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 40 | $1,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 170 | $1,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD CO | 428236103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008576 | this filing | 2015-08-12 | acceptance time not in the bulk data set |