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Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

Q2 2014 Holdings

Filed 2014-08-04 | 233 holdings | $563.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Time Warner Cable IncCOM88732J207$1100.0%
Wellpoint IncCOM94973V107$1100.0%
Harman Intl Inds IncCOM413086109$1100.0%
HCP IncCOM40414L109$2400.0%
Honeywell Intl Inc(HON)COM438516106$2200.0%
The AES Corp(AES)COM00130H105$21300.0%
Kla-Tencor Corporation(KLAC)COM482480100$3400.0%
Occidental Pete Corp(OXY)COM674599105$3300.0%
Fedex Corp(FDX)COM31428X106$3200.0%
Verizon Communications Inc(VZ)COM92343V104$3600.0%
U S Bancorp(USB)COM NEW902973304$41000.0%
Altria Group Inc(MO)COM02209S103$41000.0%
American Express Co(AXP)COM025816109$5500.0%
Dollar Tree Inc(DLTR)COM256746108$51000.0%
EOG RES Inc(EOG)COM26875P101$5400.0%
Bank of New York Mellon Corp(BK)COM064058100$51300.0%
Tyson Foods Inc(TSN)CL A902494103$51200.0%
Fifth Third Bancorp(FITB)COM316773100$52300.0%
Snap-On Incorporated(SNA)COM833034101$5400.0%
Reynolds American IncCOM761713106$5900.0%
Western UN Co(WU)COM959802109$63200.0%
3M Co(MMM)COM88579Y101$6400.0%
Crown Castle Intl CorpCOM228227104$6800.0%
Carnival Corp(CCL)PAIRED CTF143658300$61500.0%
Catamaran CorpCOM148887102$61400.0%
Expeditors Intl(EXPD)COM302130109$71500.0%
Maxim Integrated Products in(MXIM)COM57772K101$72200.0%
Stericycle Inc(SRCLEUR)COM858912108$7600.0%
Staples IncCOM855030102$76200.0%
Linear Technology CorpCOM535678106$81700.0%
Wal-Mart Stores Inc(WMT)COM931142103$81100.0%
Analog Devices Inc(ADI)COM032654105$81400.0%
Huntington Bancshares Inc(HBAN)COM446150104$88900.0%
C H Robinson Worldwide Inc(CHRW)COM NEW12541W209$81300.0%
Citrix SYS Inc(CTXSEUR)COM177376100$81300.0%
E Trade Financial Corp(ETRA)COM NEW269246401$83900.0%
Altera CorpCOM021441100$82200.0%
Expedia Inc(EXPE)COM NEW30212P303$91200.0%
Invesco LTD(IVZ)SHSG491BT108$92300.0%
Progressive Corp Ohio(PGR)COM743315103$93700.0%
Xilinx Inc(XLNXEUR)COM983919101$91800.0%
Pentair PLC(PNR)SHS ADDEDG7S00T104$91300.0%
F5 Networks Inc(FFIV)COM315616102$9800.0%
Host Hotels & Resorts Inc(HST)COM44107P104$94300.0%
Mattel Inc(MAT)COM577081102$92200.0%
Hewlett-Packard CoCOM428236103$92600.0%
Allstate Corp(ALL)COM020002101$91600.0%
BED Bath & Beyond Inc(BBBYEUR)COM075896100$101700.0%
Discovery Communications(DISCAUSD)COM SER A25470F104$101400.0%
Pulte Group Inc(PHM)COM745867101$104900.0%
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