Mitsubishi UFJ Securities Holdings as of Dec. 31, 2015
Portfolio Holdings for Mitsubishi UFJ Securities Holdings
Mitsubishi UFJ Securities Holdings holds 280 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences conv | 8.0 | $5.4M | 1.2M | 4.52 | |
| Allergan Plc pfd conv ser a | 6.0 | $4.1M | 4.0k | 1029.11 | |
| Welltower Inc 6.50% pfd prepet | 5.8 | $3.9M | 64k | 60.80 | |
| Twitter Inc note 1.000% 9/1 | 5.3 | $3.6M | 4.3M | 0.84 | |
| Black Hills Corp unit 99/99/9999 | 5.0 | $3.4M | 61k | 55.43 | |
| Tyson Foods Inc cnv p | 4.9 | $3.3M | 55k | 60.68 | |
| J2 Global Inc note 3.250% 6/1 | 4.3 | $2.9M | 2.2M | 1.32 | |
| Nextera Energy Inc unit 08/31/2018 | 3.9 | $2.6M | 50k | 52.84 | |
| Sandisk Corp note 1.500% 8/1 | 3.8 | $2.6M | 1.7M | 1.57 | |
| Tesla Motors Inc bond | 3.6 | $2.5M | 2.6M | 0.93 | |
| Integra Lifesciences Holdings conv bnd | 3.1 | $2.1M | 1.6M | 1.30 | |
| T Mobile Us Inc conv pfd ser a | 3.0 | $2.0M | 30k | 67.72 | |
| Precidian Etfs Tr cmn | 2.8 | $1.9M | 100k | 18.48 | |
| Newmont Mining Corp Cvt cv bnd | 2.6 | $1.8M | 1.8M | 0.99 | |
| Allscripts Healthcare So conv | 2.4 | $1.6M | 1.5M | 1.08 | |
| Anthem Inc conv p | 2.2 | $1.5M | 33k | 46.04 | |
| Tesla Motors Inc bond | 2.2 | $1.5M | 1.6M | 0.94 | |
| Sunpower Corp dbcv 0.750% 6/0 | 1.9 | $1.3M | 998k | 1.31 | |
| Weyerhaeuser Company (WY) | 1.8 | $1.2M | 40k | 29.97 | |
| Acorda Therap note 1.75% 6/15 | 1.7 | $1.2M | 1.0M | 1.15 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 1.4 | $974k | 862k | 1.13 | |
| Frontier Communications Corp pfd conv ser-a | 1.3 | $851k | 9.3k | 91.61 | |
| Stericycle, Inc. pfd cv | 1.1 | $724k | 7.9k | 91.65 | |
| Alexandria Real Estate Equitie conv prf | 1.0 | $679k | 25k | 27.51 | |
| Apple (AAPL) | 1.0 | $673k | 6.4k | 105.32 | |
| Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.8 | $545k | 29k | 18.54 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.8 | $521k | 13k | 40.45 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.8 | $510k | 325k | 1.57 | |
| Amazon (AMZN) | 0.7 | $500k | 740.00 | 675.68 | |
| Facebook Inc cl a (META) | 0.7 | $441k | 4.2k | 104.75 | |
| Microsoft Corporation (MSFT) | 0.6 | $432k | 7.8k | 55.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $395k | 521.00 | 758.16 | |
| Intel Corporation (INTC) | 0.5 | $333k | 9.7k | 34.47 | |
| Gilead Sciences (GILD) | 0.5 | $331k | 3.3k | 101.22 | |
| Affiliated Managers (AMG) | 0.4 | $300k | 1.9k | 159.91 | |
| Crown Castle Intl Corp New cnv pfd stk sr a | 0.4 | $262k | 2.4k | 107.33 | |
| salesforce (CRM) | 0.3 | $232k | 3.0k | 78.38 | |
| Comcast Corporation (CMCSA) | 0.3 | $206k | 3.7k | 56.44 | |
| Nuance Communications Inc note 2.750%11/0 | 0.3 | $203k | 201k | 1.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $195k | 250.00 | 780.00 | |
| Linkedin Corp | 0.3 | $191k | 848.00 | 225.24 | |
| Amsburg Corp pfd 5.25% | 0.3 | $177k | 1.2k | 144.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $160k | 2.3k | 68.67 | |
| SanDisk Corporation | 0.2 | $163k | 2.1k | 76.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $141k | 260.00 | 542.31 | |
| Starbucks Corporation (SBUX) | 0.2 | $125k | 2.1k | 59.81 | |
| Visa (V) | 0.2 | $130k | 1.7k | 77.84 | |
| Amgen (AMGN) | 0.2 | $123k | 760.00 | 161.84 | |
| Electronic Arts (EA) | 0.2 | $117k | 1.7k | 68.82 | |
| Costco Wholesale Corporation (COST) | 0.2 | $107k | 660.00 | 162.12 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $107k | 1.3k | 84.92 | |
| Mylan Nv | 0.2 | $110k | 2.0k | 54.19 | |
| Cisco Systems (CSCO) | 0.1 | $102k | 3.8k | 27.20 | |
| Harris Corporation | 0.1 | $101k | 1.2k | 87.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $104k | 480.00 | 216.67 | |
| Altria (MO) | 0.1 | $102k | 1.8k | 57.95 | |
| Celgene Corporation | 0.1 | $98k | 820.00 | 119.51 | |
| Pfizer (PFE) | 0.1 | $94k | 2.9k | 32.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $97k | 990.00 | 97.98 | |
| Activision Blizzard | 0.1 | $94k | 2.4k | 38.84 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $89k | 2.2k | 41.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $88k | 1.1k | 77.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $87k | 1.6k | 55.06 | |
| Yahoo! | 0.1 | $86k | 2.6k | 33.33 | |
| Mondelez Int (MDLZ) | 0.1 | $90k | 2.0k | 44.78 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $81k | 2.5k | 32.66 | |
| Prudential Financial (PRU) | 0.1 | $83k | 1.0k | 81.37 | |
| Biogen Idec (BIIB) | 0.1 | $77k | 250.00 | 308.00 | |
| General Dynamics Corporation (GD) | 0.1 | $73k | 530.00 | 137.74 | |
| Verizon Communications (VZ) | 0.1 | $65k | 1.4k | 46.43 | |
| Tesoro Corporation | 0.1 | $66k | 630.00 | 104.76 | |
| Juniper Networks (JNPR) | 0.1 | $65k | 2.4k | 27.66 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $67k | 800.00 | 83.75 | |
| Express Scripts Holding | 0.1 | $66k | 750.00 | 88.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $67k | 830.00 | 80.72 | |
| Hasbro (HAS) | 0.1 | $63k | 940.00 | 67.02 | |
| Cme (CME) | 0.1 | $62k | 680.00 | 91.18 | |
| Bank of America Corporation (BAC) | 0.1 | $62k | 3.7k | 16.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $63k | 480.00 | 131.25 | |
| Home Depot (HD) | 0.1 | $60k | 450.00 | 133.33 | |
| Walt Disney Company (DIS) | 0.1 | $58k | 550.00 | 105.45 | |
| General Electric Company | 0.1 | $60k | 1.9k | 31.25 | |
| Clorox Company (CLX) | 0.1 | $60k | 470.00 | 127.66 | |
| priceline.com Incorporated | 0.1 | $64k | 50.00 | 1280.00 | |
| Nasdaq Omx (NDAQ) | 0.1 | $55k | 950.00 | 57.89 | |
| McDonald's Corporation (MCD) | 0.1 | $57k | 480.00 | 118.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $54k | 430.00 | 125.58 | |
| Marriott International (MAR) | 0.1 | $56k | 830.00 | 67.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $44k | 670.00 | 65.67 | |
| Lennar Corporation (LEN) | 0.1 | $44k | 900.00 | 48.89 | |
| Apache Corporation | 0.1 | $49k | 1.1k | 44.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $44k | 810.00 | 54.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $48k | 510.00 | 94.12 | |
| UnitedHealth (UNH) | 0.1 | $46k | 390.00 | 117.95 | |
| TJX Companies (TJX) | 0.1 | $50k | 710.00 | 70.42 | |
| Baidu (BIDU) | 0.1 | $47k | 250.00 | 188.00 | |
| Broadcom Corporation | 0.1 | $45k | 780.00 | 57.69 | |
| Intuit (INTU) | 0.1 | $50k | 520.00 | 96.15 | |
| Alexion Pharmaceuticals | 0.1 | $48k | 250.00 | 192.00 | |
| Avago Technologies | 0.1 | $48k | 330.00 | 145.45 | |
| Industries N shs - a - (LYB) | 0.1 | $44k | 510.00 | 86.27 | |
| General Motors Company (GM) | 0.1 | $44k | 1.3k | 34.38 | |
| O'reilly Automotive (ORLY) | 0.1 | $46k | 180.00 | 255.56 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.1 | $45k | 53k | 0.85 | |
| Lear Corporation (LEA) | 0.1 | $41k | 330.00 | 124.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $38k | 880.00 | 43.18 | |
| Microchip Technology (MCHP) | 0.1 | $41k | 880.00 | 46.59 | |
| McGraw-Hill Companies | 0.1 | $39k | 400.00 | 97.50 | |
| Transocean (RIG) | 0.1 | $41k | 3.3k | 12.31 | |
| Best Buy (BBY) | 0.1 | $42k | 1.4k | 30.22 | |
| Boeing Company (BA) | 0.1 | $40k | 280.00 | 142.86 | |
| Akamai Technologies (AKAM) | 0.1 | $42k | 790.00 | 53.16 | |
| Foot Locker (FL) | 0.1 | $42k | 640.00 | 65.62 | |
| Intuitive Surgical (ISRG) | 0.1 | $38k | 70.00 | 542.86 | |
| Qualcomm (QCOM) | 0.1 | $43k | 860.00 | 50.00 | |
| VCA Antech | 0.1 | $41k | 740.00 | 55.41 | |
| Under Armour (UAA) | 0.1 | $39k | 480.00 | 81.25 | |
| Laclede | 0.1 | $39k | 655.00 | 59.54 | |
| L Brands | 0.1 | $39k | 410.00 | 95.12 | |
| Intercontinental Exchange (ICE) | 0.1 | $41k | 160.00 | 256.25 | |
| Monster Beverage Corp (MNST) | 0.1 | $39k | 260.00 | 150.00 | |
| Chevron Corporation (CVX) | 0.1 | $31k | 350.00 | 88.57 | |
| Ross Stores (ROST) | 0.1 | $33k | 610.00 | 54.10 | |
| Raytheon Company | 0.1 | $36k | 290.00 | 124.14 | |
| DISH Network | 0.1 | $34k | 600.00 | 56.67 | |
| AutoZone (AZO) | 0.1 | $37k | 50.00 | 740.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $35k | 280.00 | 125.00 | |
| Netflix (NFLX) | 0.1 | $34k | 300.00 | 113.33 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $31k | 440.00 | 70.45 | |
| Xl Group | 0.1 | $36k | 910.00 | 39.56 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $35k | 1.0k | 35.00 | |
| Twenty-first Century Fox | 0.1 | $36k | 1.3k | 27.07 | |
| Wpx Energy Inc p | 0.1 | $31k | 1.0k | 31.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $24k | 400.00 | 60.00 | |
| Moody's Corporation (MCO) | 0.0 | $27k | 270.00 | 100.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $29k | 280.00 | 103.57 | |
| Autodesk (ADSK) | 0.0 | $30k | 500.00 | 60.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $27k | 830.00 | 32.53 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $26k | 140.00 | 185.71 | |
| Automatic Data Processing (ADP) | 0.0 | $24k | 280.00 | 85.71 | |
| C.R. Bard | 0.0 | $27k | 140.00 | 192.86 | |
| Red Hat | 0.0 | $28k | 340.00 | 82.35 | |
| D.R. Horton (DHI) | 0.0 | $30k | 930.00 | 32.26 | |
| Skyworks Solutions (SWKS) | 0.0 | $24k | 310.00 | 77.42 | |
| Tesla Motors (TSLA) | 0.0 | $26k | 110.00 | 236.36 | |
| Citigroup (C) | 0.0 | $29k | 570.00 | 50.88 | |
| Markit | 0.0 | $24k | 810.00 | 29.63 | |
| Tubemogul | 0.0 | $28k | 2.1k | 13.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $18k | 1.6k | 11.04 | |
| BlackRock (BLK) | 0.0 | $17k | 50.00 | 340.00 | |
| U.S. Bancorp (USB) | 0.0 | $23k | 550.00 | 41.82 | |
| Norfolk Southern (NSC) | 0.0 | $20k | 240.00 | 83.33 | |
| Consolidated Edison (ED) | 0.0 | $19k | 300.00 | 63.33 | |
| Cardinal Health (CAH) | 0.0 | $20k | 220.00 | 90.91 | |
| H&R Block (HRB) | 0.0 | $17k | 520.00 | 32.69 | |
| Pitney Bowes (PBI) | 0.0 | $18k | 890.00 | 20.22 | |
| United Rentals (URI) | 0.0 | $17k | 240.00 | 70.83 | |
| AmerisourceBergen (COR) | 0.0 | $21k | 200.00 | 105.00 | |
| Universal Health Services (UHS) | 0.0 | $20k | 170.00 | 117.65 | |
| McKesson Corporation (MCK) | 0.0 | $22k | 110.00 | 200.00 | |
| Nextera Energy (NEE) | 0.0 | $19k | 180.00 | 105.56 | |
| American Electric Power Company (AEP) | 0.0 | $20k | 340.00 | 58.82 | |
| Exelon Corporation (EXC) | 0.0 | $17k | 620.00 | 27.42 | |
| Cintas Corporation (CTAS) | 0.0 | $20k | 220.00 | 90.91 | |
| Fifth Third Ban (FITB) | 0.0 | $19k | 930.00 | 20.43 | |
| Dollar Tree (DLTR) | 0.0 | $17k | 220.00 | 77.27 | |
| First Solar (FSLR) | 0.0 | $22k | 330.00 | 66.67 | |
| Lam Research Corporation (LRCX) | 0.0 | $19k | 240.00 | 79.17 | |
| Hldgs (UAL) | 0.0 | $18k | 310.00 | 58.06 | |
| Expedia (EXPE) | 0.0 | $21k | 170.00 | 123.53 | |
| Endo International (ENDPQ) | 0.0 | $21k | 340.00 | 61.76 | |
| Eversource Energy (ES) | 0.0 | $23k | 460.00 | 50.00 | |
| Allergan | 0.0 | $22k | 70.00 | 314.29 | |
| PNC Financial Services (PNC) | 0.0 | $12k | 130.00 | 92.31 | |
| Eli Lilly & Co. (LLY) | 0.0 | $13k | 160.00 | 81.25 | |
| Carnival Corporation (CCL) | 0.0 | $13k | 230.00 | 56.52 | |
| Paychex (PAYX) | 0.0 | $16k | 300.00 | 53.33 | |
| Sealed Air (SEE) | 0.0 | $11k | 250.00 | 44.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $11k | 90.00 | 122.22 | |
| Interpublic Group of Companies (IPG) | 0.0 | $14k | 600.00 | 23.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $16k | 230.00 | 69.57 | |
| BB&T Corporation | 0.0 | $16k | 430.00 | 37.21 | |
| Liberty Media | 0.0 | $12k | 430.00 | 27.91 | |
| Merck & Co (MRK) | 0.0 | $11k | 200.00 | 55.00 | |
| Schlumberger (SLB) | 0.0 | $13k | 190.00 | 68.42 | |
| Symantec Corporation | 0.0 | $13k | 610.00 | 21.31 | |
| Ca | 0.0 | $11k | 390.00 | 28.21 | |
| Lowe's Companies (LOW) | 0.0 | $14k | 180.00 | 77.78 | |
| Dr Pepper Snapple | 0.0 | $16k | 170.00 | 94.12 | |
| Delta Air Lines (DAL) | 0.0 | $12k | 240.00 | 50.00 | |
| NetEase (NTES) | 0.0 | $16k | 90.00 | 177.78 | |
| Micron Technology (MU) | 0.0 | $14k | 970.00 | 14.43 | |
| Wyndham Worldwide Corporation | 0.0 | $12k | 160.00 | 75.00 | |
| Seagate Technology Com Stk | 0.0 | $14k | 380.00 | 36.84 | |
| Southwest Airlines (LUV) | 0.0 | $13k | 310.00 | 41.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $12k | 150.00 | 80.00 | |
| Ball Corporation (BALL) | 0.0 | $11k | 150.00 | 73.33 | |
| Motorola Solutions (MSI) | 0.0 | $12k | 170.00 | 70.59 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $13k | 3.1k | 4.18 | |
| Medtronic (MDT) | 0.0 | $16k | 210.00 | 76.19 | |
| Kraft Heinz (KHC) | 0.0 | $16k | 220.00 | 72.73 | |
| Diamond Offshore Drilling | 0.0 | $10k | 490.00 | 20.41 | |
| Vimpel | 0.0 | $6.0k | 1.9k | 3.16 | |
| CMS Energy Corporation (CMS) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Goldman Sachs (GS) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Assurant (AIZ) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Ace Limited Cmn | 0.0 | $4.0k | 30.00 | 133.33 | |
| Total System Services | 0.0 | $9.0k | 180.00 | 50.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Monsanto Company | 0.0 | $4.0k | 40.00 | 100.00 | |
| Via | 0.0 | $5.0k | 130.00 | 38.46 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $5.0k | 50.00 | 100.00 | |
| United Parcel Service (UPS) | 0.0 | $6.0k | 60.00 | 100.00 | |
| 3M Company (MMM) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Bed Bath & Beyond | 0.0 | $8.0k | 170.00 | 47.06 | |
| Cerner Corporation | 0.0 | $9.0k | 150.00 | 60.00 | |
| Citrix Systems | 0.0 | $10k | 130.00 | 76.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Mattel (MAT) | 0.0 | $6.0k | 220.00 | 27.27 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Johnson Controls | 0.0 | $9.0k | 220.00 | 40.91 | |
| Western Digital (WDC) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Analog Devices (ADI) | 0.0 | $8.0k | 140.00 | 57.14 | |
| National-Oilwell Var | 0.0 | $9.0k | 260.00 | 34.62 | |
| Campbell Soup Company (CPB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Target Corporation (TGT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 610.00 | 14.75 | |
| Linear Technology Corporation | 0.0 | $7.0k | 170.00 | 41.18 | |
| Staples | 0.0 | $6.0k | 620.00 | 9.68 | |
| Stericycle (SRCL) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Illinois Tool Works (ITW) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Harman International Industries | 0.0 | $8.0k | 90.00 | 88.89 | |
| Whole Foods Market | 0.0 | $7.0k | 200.00 | 35.00 | |
| Accenture (ACN) | 0.0 | $10k | 100.00 | 100.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Paccar (PCAR) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Wynn Resorts (WYNN) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Owens-Illinois | 0.0 | $4.0k | 220.00 | 18.18 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $4.0k | 60.00 | 66.67 | |
| Stillwater Mining Company | 0.0 | $4.0k | 522.00 | 7.66 | |
| F5 Networks (FFIV) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Scripps Networks Interactive | 0.0 | $4.0k | 80.00 | 50.00 | |
| American International (AIG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Garmin (GRMN) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Michael Kors Holdings | 0.0 | $9.0k | 220.00 | 40.91 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Phillips 66 (PSX) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Abbvie (ABBV) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Noble Corp Plc equity | 0.0 | $5.0k | 460.00 | 10.87 | |
| Pentair cs (PNR) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Fiat Chrysler Auto | 0.0 | $7.0k | 60.00 | 116.67 | |
| Paypal Holdings (PYPL) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Time Warner | 0.0 | $1.0k | 10.00 | 100.00 | |
| MasterCard Incorporated (MA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| American Express Company (AXP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 10.00 | 0.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Cummins (CMI) | 0.0 | $3.0k | 30.00 | 100.00 | |
| NetApp (NTAP) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Rockwell Collins | 0.0 | $1.0k | 10.00 | 100.00 | |
| CenturyLink | 0.0 | $3.0k | 100.00 | 30.00 | |
| Anadarko Petroleum Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
| ConocoPhillips (COP) | 0.0 | $0 | 10.00 | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Pepsi (PEP) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Cablevision Systems Corporation | 0.0 | $2.0k | 60.00 | 33.33 | |
| MetLife (MET) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Nabors Industries | 0.0 | $2.0k | 270.00 | 7.41 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 20.00 | 0.00 | |
| Delphi Automotive | 0.0 | $3.0k | 30.00 | 100.00 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $3.0k | 61.00 | 49.18 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| American Airls (AAL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Anthem (ELV) | 0.0 | $1.0k | 10.00 | 100.00 |
