0000950123-14-010281.txt : 20141016
0000950123-14-010281.hdr.sgml : 20141016
20141016060227
ACCESSION NUMBER: 0000950123-14-010281
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141016
DATE AS OF CHANGE: 20141016
EFFECTIVENESS DATE: 20141016
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MU Investments Co., Ltd.
CENTRAL INDEX KEY: 0001473438
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13602
FILM NUMBER: 141158731
BUSINESS ADDRESS:
STREET 1: 3-11, KANDA SURUGADAI 2-CHOME
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 101-0062
BUSINESS PHONE: 81-3-5259-5359
MAIL ADDRESS:
STREET 1: 3-11, KANDA SURUGADAI 2-CHOME
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 101-0062
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001473438
XXXXXXXX
09-30-2014
09-30-2014
MU Investments Co., Ltd.
3-11, KANDA SURUGADAI 2-CHOME
CHIYODA-KU
TOKYO
M0
101-0062
13F HOLDINGS REPORT
028-13602
N
SATOSHI SUDA
MANAGER
81-3-5259-5359
SATOSHI SUDA
TOKYO
M0
10-14-2014
0
324
203273
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AGRIUM INC
Common Stock
008916108
45
500
SH
SOLE
500
0
0
BANK OF MONTREAL
Common Stock
063671101
352
4780
SH
SOLE
4780
0
0
BK OF NOVA SCOTIA
Common Stock
064149107
545
8800
SH
SOLE
8800
0
0
BARRICK GOLD CORP
Common Stock
067901108
10
700
SH
SOLE
700
0
0
BROOKFIELD ASSET MANAGE-CL A
Common Stock
112585104
63
1400
SH
SOLE
1400
0
0
CANADIAN IMP BANK
Common Stock
136069101
54
600
SH
SOLE
600
0
0
CANADIAN NATURAL RES
Common Stock
136385101
16
400
SH
SOLE
400
0
0
CENOVUS ENERGY INC
Common Stock
15135U109
171
6300
SH
SOLE
6300
0
0
CRESCENT POINT ENERGY CORP
Common Stock
22576C101
314
8700
SH
SOLE
8700
0
0
GILDAN ACTIVEWEAR INC
Common Stock
375916103
60
1100
SH
SOLE
1100
0
0
GOLDCORP
Common Stock
380956409
21
900
SH
SOLE
900
0
0
CGI GROUP INC
Common Stock
39945C109
219
6500
SH
SOLE
6500
0
0
MAGNA INTL INC A
Common Stock
559222401
319
3230
SH
SOLE
3230
0
0
METHANEX
Common Stock
59151K108
159
2320
SH
SOLE
2320
0
0
OPEN TEXT CORP
Common Stock
683715106
275
5000
SH
SOLE
5000
0
0
POTASH CORP OF SASKATCHEWAN
Common Stock
73755L107
42
1200
SH
SOLE
1200
0
0
ROGERS COMMUNICATIONS
Common Stock
775109200
56
1500
SH
SOLE
1500
0
0
ROYAL BK OF CANADA
Common Stock
780087102
644
9040
SH
SOLE
9040
0
0
SHAW COMMUNICATIONS INC-B
Common Stock
82028K200
42
1700
SH
SOLE
1700
0
0
SUNCOR ENERGY INC
Common Stock
867224107
345
9574
SH
SOLE
9574
0
0
TECK COMINCO
Common Stock
878742204
31
1620
SH
SOLE
1620
0
0
TELUS CORP
Common Stock
87971M103
110
3220
SH
SOLE
3220
0
0
THOMSON CORP
Common Stock
884903105
115
3160
SH
SOLE
3160
0
0
TORONTO-DOMINION BANK
Common Stock
891160509
498
10120
SH
SOLE
10120
0
0
VALEANT PHARMACEUTICALS INTE
Common Stock
91911K102
123
950
SH
SOLE
950
0
0
VANGUARD EMERGING MARKET ETF
Common Stock
922042858
150
3600
SH
SOLE
3600
0
0
SCHLUMBERGER
Common Stock
806857108
731
7080
SH
SOLE
7080
0
0
AXIS CAPITAL HOLDINGS
Common Stock
G0692U109
378
7980
SH
SOLE
7980
0
0
BUNGE LTD
Common Stock
G16962105
345
4100
SH
SOLE
4100
0
0
INVESCO LTD
Common Stock
G491BT108
119
3000
SH
SOLE
3000
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F103
0
0
SH
SOLE
0
0
0
PARTNERRE LTD
Common Stock
G6852T105
516
4680
SH
SOLE
4680
0
0
ACE LTD
Common Stock
H0023R105
295
2810
SH
SOLE
2810
0
0
TYCO INTERNATIONAL
Common Stock
H89128104
64
1450
SH
SOLE
1450
0
0
TYCO ELECTRONICS
Common Stock
H84989104
58
1000
SH
SOLE
1000
0
0
LIBERTY GLOBAL PLC-C
Common Stock
G5480U120
43
1020
SH
SOLE
1020
0
0
ACCENTURE-A
Common Stock
G1151C101
4184
52350
SH
SOLE
52350
0
0
SEAGATE TECHNOLOGY
Common Stock
G7945M107
200
3500
SH
SOLE
3500
0
0
COVIDIEN
Common Stock
G2554F113
190
2160
SH
SOLE
2160
0
0
EATON CORP
Common Stock
G29183103
110
1700
SH
SOLE
1700
0
0
PERRIGO CO
Common Stock
G97822103
299
2000
SH
SOLE
2000
0
0
WEATHERFORD INTL LTD
Common Stock
H27013103
118
5550
SH
SOLE
5550
0
0
LYONDELLBASELL INDU-CL A
Common Stock
N53745100
420
3710
SH
SOLE
3710
0
0
CARNIVAL CRUISE LINE
Common Stock
143658300
178
4400
SH
SOLE
4400
0
0
AVAGO TECHNOLOGIES LTD
Common Stock
Y0486S104
167
1920
SH
SOLE
1920
0
0
ADT CORP
Common Stock
00101J106
405
11400
SH
SOLE
11400
0
0
AFLAC
Common Stock
001055102
4043
69140
SH
SOLE
69140
0
0
AGCO CORP
Common Stock
001084102
250
5430
SH
SOLE
5430
0
0
AT&T INC
Common Stock
00206R102
1402
39796
SH
SOLE
39796
0
0
ABBOTT LABS
Common Stock
002824100
81
1930
SH
SOLE
1930
0
0
ABBVIE INC
Common Stock
00287Y109
429
7330
SH
SOLE
7330
0
0
ABERCROMBIE & FITCH CO-CL A
Common Stock
002896207
64
1740
SH
SOLE
1740
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
59
2800
SH
SOLE
2800
0
0
AETNA
Common Stock
00817Y108
73
900
SH
SOLE
900
0
0
ALLEGHANY CORP
Common Stock
017175100
176
420
SH
SOLE
420
0
0
ALLEGHENY TECH
Common Stock
01741R102
180
4700
SH
SOLE
4700
0
0
ALLERGAN
Common Stock
018490102
93
520
SH
SOLE
520
0
0
ALLSTATE
Common Stock
020002101
345
5630
SH
SOLE
5630
0
0
ALTRIA GROUP
Common Stock
02209S103
824
17890
SH
SOLE
17890
0
0
AMAZON.COM
Common Stock
023135106
682
2120
SH
SOLE
2120
0
0
AMEREN CORPORATION
Common Stock
023608102
256
6700
SH
SOLE
6700
0
0
AMERICAN EXPRESS
Common Stock
025816109
423
4810
SH
SOLE
4810
0
0
AMERICAN REALTY CAPITAL PROP
Common Stock
02917T104
251
20300
SH
SOLE
20300
0
0
AMERISOURCEBERGEN
Common Stock
03073E105
124
1600
SH
SOLE
1600
0
0
AMERIPRISE FINANCIAL
Common Stock
03076C106
331
2680
SH
SOLE
2680
0
0
AMGEN
Common Stock
031162100
1039
7420
SH
SOLE
7420
0
0
AMPHENOL CORP-CL A
Common Stock
032095101
122
1200
SH
SOLE
1200
0
0
ANADARKO PETROLEUM
Common Stock
032511107
319
3060
SH
SOLE
3060
0
0
APACHE CORP
Common Stock
037411105
221
2330
SH
SOLE
2330
0
0
APPLE COMPUTER
Common Stock
037833100
8636
86262
SH
SOLE
86262
0
0
APPLIED MATERIALS
Common Stock
038222105
50
2300
SH
SOLE
2300
0
0
ARCHER DANIELS MID
Common Stock
039483102
530
10340
SH
SOLE
10340
0
0
ARROW ELECTRONICS INC
Common Stock
042735100
338
5960
SH
SOLE
5960
0
0
AUTOLIV INC
Common Stock
052800109
37
400
SH
SOLE
400
0
0
AUTONATION
Common Stock
05329W102
208
4100
SH
SOLE
4100
0
0
AVALONBAY COMMUNITIES INC
Common Stock
053484101
44
309
SH
SOLE
309
0
0
AVNET INC
Common Stock
053807103
349
8310
SH
SOLE
8310
0
0
BAKER HUGHES
Common Stock
057224107
42
640
SH
SOLE
640
0
0
BALL CORP
Common Stock
058498106
64
1000
SH
SOLE
1000
0
0
BANKAMERICA CORP
Common Stock
060505104
1157
68040
SH
SOLE
68040
0
0
BANK OF NEW YORK MELLON
Common Stock
064058100
98
2530
SH
SOLE
2530
0
0
CR BARD INC
Common Stock
067383109
416
2900
SH
SOLE
2900
0
0
BAXTER INTL LABS
Common Stock
071813109
4356
60600
SH
SOLE
60600
0
0
BE AEROSPACE INC
Common Stock
073302101
166
1960
SH
SOLE
1960
0
0
WR BERKLEY
Common Stock
084423102
58
1200
SH
SOLE
1200
0
0
BERKSHIRE HATHAWAY INC-CL B
Common Stock
084670702
639
4620
SH
SOLE
4620
0
0
BEST BUY INC
Common Stock
086516101
20
600
SH
SOLE
600
0
0
BIOGEN IDEC
Common Stock
09062X103
489
1480
SH
SOLE
1480
0
0
BOEING CO
Common Stock
097023105
653
5070
SH
SOLE
5070
0
0
BOSTON SCIENTIFIC CO
Common Stock
101137107
292
24500
SH
SOLE
24500
0
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
626
12100
SH
SOLE
12100
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
373
1340
SH
SOLE
1340
0
0
CVS HEALTH CORP
Common Stock
126650100
198
2480
SH
SOLE
2480
0
0
COMPUTER ASSOCIATES
Common Stock
12673P105
224
8110
SH
SOLE
8110
0
0
CABLEVISION SYSTEMS-NY GRP-A
Common Stock
12686C109
198
11210
SH
SOLE
11210
0
0
CABOT CORP
Common Stock
127055101
51
1000
SH
SOLE
1000
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
211
6400
SH
SOLE
6400
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
246
14200
SH
SOLE
14200
0
0
CALPINE CORP
Common Stock
131347304
275
12600
SH
SOLE
12600
0
0
CAPITAL ONE FINL
Common Stock
14040H105
527
6440
SH
SOLE
6440
0
0
CARDINAL HEALTH
Common Stock
14149Y108
514
6800
SH
SOLE
6800
0
0
CATERPILLAR
Common Stock
149123101
160
1600
SH
SOLE
1600
0
0
CELGENE CORP
Common Stock
151020104
677
7080
SH
SOLE
7080
0
0
CENTURYTEL INC
Common Stock
156700106
48
1200
SH
SOLE
1200
0
0
CERNER CORP
Common Stock
156782104
38
640
SH
SOLE
640
0
0
CHEVRON CORP
Common Stock
166764100
1588
13170
SH
SOLE
13170
0
0
CIMAREX ENERGY
Common Stock
171798101
71
550
SH
SOLE
550
0
0
CISCO SYSTEMS
Common Stock
17275R102
788
31380
SH
SOLE
31380
0
0
CINTAS CORP
Common Stock
172908105
161
2440
SH
SOLE
2440
0
0
CITIGROUP
Common Stock
172967424
938
18028
SH
SOLE
18028
0
0
COCA-COLA CO
Common Stock
191216100
791
18720
SH
SOLE
18720
0
0
COMCAST-A
Common Stock
20030N101
989
18265
SH
SOLE
18265
0
0
COMCAST CORP
Common Stock
20030N200
312
5780
SH
SOLE
5780
0
0
COMPUTER SCIENCES
Common Stock
205363104
60
1000
SH
SOLE
1000
0
0
CONOCOPHILLIPS
Common Stock
20825C104
622
7990
SH
SOLE
7990
0
0
CONSTELLATION BRANDS INC-A
Common Stock
21036P108
164
1900
SH
SOLE
1900
0
0
CORNING INC
Common Stock
219350105
182
9312
SH
SOLE
9312
0
0
CROWN CASTLE INTL
Common Stock
228227104
271
3400
SH
SOLE
3400
0
0
CROWN HOLDINGS INC
Common Stock
228368106
296
6590
SH
SOLE
6590
0
0
CUMMINS
Common Stock
231021106
4185
31500
SH
SOLE
31500
0
0
DST SYSTEMS INC
Common Stock
233326107
42
500
SH
SOLE
500
0
0
DTE ENERGY
Common Stock
233331107
316
4160
SH
SOLE
4160
0
0
DIAMOND OFFSHORE DRILLING
Common Stock
25271C102
18
500
SH
SOLE
500
0
0
DISNEY (WALT)
Common Stock
254687106
978
11010
SH
SOLE
11010
0
0
DISCOVER FINACIAL SERVICES
Common Stock
254709108
84
1300
SH
SOLE
1300
0
0
DISH NETWORK
Common Stock
25470M109
163
2500
SH
SOLE
2500
0
0
DIRECTV
Common Stock
25490A309
392
4520
SH
SOLE
4520
0
0
DOMTAR CORP
Common Stock
257559203
234
6500
SH
SOLE
6500
0
0
RR DONNELLEY & SONS CO
Common Stock
257867101
267
16200
SH
SOLE
16200
0
0
DOW CHEMICAL CO
Common Stock
260543103
550
10300
SH
SOLE
10300
0
0
EMC CP MASS
Common Stock
268648102
40
1400
SH
SOLE
1400
0
0
EOG RESOURCES INC
Common Stock
26875P101
100
980
SH
SOLE
980
0
0
EBAY
Common Stock
278642103
549
10420
SH
SOLE
10420
0
0
ECOLAB INC
Common Stock
278865100
174
1500
SH
SOLE
1500
0
0
ENTERGY
Common Stock
29364G103
84
1100
SH
SOLE
1100
0
0
EXELON
Common Stock
30161N101
51
1490
SH
SOLE
1490
0
0
EXELIS INC
Common Stock
30162A108
153
9300
SH
SOLE
9300
0
0
EXPRESS SCRIPTS HOLDING CO
Common Stock
30219G108
694
9720
SH
SOLE
9720
0
0
EXXON MOBIL
Common Stock
30231G102
2505
26524
SH
SOLE
26524
0
0
FACEBOOK INC-A
Common Stock
30303M102
551
6980
SH
SOLE
6980
0
0
FED INVESTORS-B
Common Stock
314211103
245
8300
SH
SOLE
8300
0
0
FEDEX
Common Stock
31428X106
73
450
SH
SOLE
450
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
80
4000
SH
SOLE
4000
0
0
FIRST AMERICAN FINANCIAL
Common Stock
31847R102
260
9400
SH
SOLE
9400
0
0
FIRST HORIZON NATIONAL CORP
Common Stock
320517105
342
27690
SH
SOLE
27690
0
0
FIRST REPUBLIC BANK/CA
Common Stock
33616C100
280
5640
SH
SOLE
5640
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
170
1200
SH
SOLE
1200
0
0
FLUOR CORP
Common Stock
343412102
115
1700
SH
SOLE
1700
0
0
FREEPORT-MCMORAN COPPER-B
Common Stock
35671D857
45
1400
SH
SOLE
1400
0
0
GAMESTOP CORP-CLASS A
Common Stock
36467W109
130
3100
SH
SOLE
3100
0
0
GAP INC
Common Stock
364760108
4380
104200
SH
SOLE
104200
0
0
GEN ELEC CO AMER
Common Stock
369604103
1336
52556
SH
SOLE
52556
0
0
GENERAL MILLS INC
Common Stock
370334104
46
900
SH
SOLE
900
0
0
GENERAL MOTORS
Common Stock
37045V100
311
9640
SH
SOLE
9640
0
0
GILEAD SCIENCES
Common Stock
375558103
1171
10890
SH
SOLE
10890
0
0
GOLDMAN SACHS GROUP
Common Stock
38141G104
274
1490
SH
SOLE
1490
0
0
GOODYEAR TIRE&RUBR
Common Stock
382550101
257
11200
SH
SOLE
11200
0
0
GOOGLE INC-CL A
Common Stock
38259P508
964
1640
SH
SOLE
1640
0
0
GOOGLE INC-CL C
Common Stock
38259P706
939
1630
SH
SOLE
1630
0
0
GRAHAM HOLDINGS CO
Common Stock
384637104
49
70
SH
SOLE
70
0
0
GRANITE CONSTRUCTION INC
Common Stock
387328107
232
7210
SH
SOLE
7210
0
0
GUESS INC
Common Stock
401617105
46
2050
SH
SOLE
2050
0
0
HCC INSURANCE HOLDINGS INC
Common Stock
404132102
29
600
SH
SOLE
600
0
0
HALLIBURTON CO
Common Stock
406216101
5800
88400
SH
SOLE
88400
0
0
HANESBRANDS INC
Common Stock
410345102
434
4010
SH
SOLE
4010
0
0
HANOVER INSURANCE GROUP INC/
Common Stock
410867105
300
4870
SH
SOLE
4870
0
0
HARTFORD FIN SERV
Common Stock
416515104
144
3840
SH
SOLE
3840
0
0
HASBRO INC
Common Stock
418056107
211
3840
SH
SOLE
3840
0
0
HEALTH CARE REIT INC
Common Stock
42217K106
138
2200
SH
SOLE
2200
0
0
HEWLETT-PACKARD CO
Common Stock
428236103
275
7860
SH
SOLE
7860
0
0
HOLLYFRONTIER CORP
Common Stock
436106108
364
8248
SH
SOLE
8248
0
0
HOME DEPOT
Common Stock
437076102
5112
55040
SH
SOLE
55040
0
0
HONEYWELL INC
Common Stock
438516106
4489
48000
SH
SOLE
48000
0
0
HOST HOTELS & RESORTS INC
Common Stock
44107P104
323
14950
SH
SOLE
14950
0
0
HUMANA INC
Common Stock
444859102
53
400
SH
SOLE
400
0
0
ILLINOIS TOOL WKS
Common Stock
452308109
4665
54700
SH
SOLE
54700
0
0
INTEL CORP
Common Stock
458140100
1284
36784
SH
SOLE
36784
0
0
INTEGRYS ENERGY GROUP INC
Common Stock
45822P105
290
4470
SH
SOLE
4470
0
0
INTERDIGITAL INC
Common Stock
45867G101
44
1100
SH
SOLE
1100
0
0
IBM
Common Stock
459200101
1196
6305
SH
SOLE
6305
0
0
INTERSIL CORP-A
Common Stock
46069S109
228
15540
SH
SOLE
15540
0
0
INTERSIL CORP-A
Common Stock
464287242
473
4009
SH
SOLE
4009
0
0
INTERSIL CORP-A
Common Stock
464288513
997
10912
SH
SOLE
10912
0
0
JPMORGAN CHASE
Common Stock
46625H100
1553
25746
SH
SOLE
25746
0
0
JABIL CIRCUIT
Common Stock
466313103
222
10900
SH
SOLE
10900
0
0
JANUS CAPITAL GRP
Common Stock
47102X105
320
21800
SH
SOLE
21800
0
0
JOHNSON & JOHNSON
Common Stock
478160104
1451
13620
SH
SOLE
13620
0
0
JUNIPER NETWORKS
Common Stock
48203R104
0
0
SH
SOLE
0
0
0
KEYCORP
Common Stock
493267108
75
5580
SH
SOLE
5580
0
0
KIMBERLY-CLARK CP
Common Stock
494368103
4284
39700
SH
SOLE
39700
0
0
KINDER MORGAN INC
Common Stock
49456B101
200
5190
SH
SOLE
5190
0
0
KOHLS CORP
Common Stock
500255104
357
5830
SH
SOLE
5830
0
0
KRAFT FOODS GROUP INC
Common Stock
50076Q106
114
2022
SH
SOLE
2022
0
0
KROGER CO
Common Stock
501044101
595
11440
SH
SOLE
11440
0
0
L-3 COMMUNICATIONS HOLDINGS
Common Stock
502424104
409
3550
SH
SOLE
3550
0
0
LAM RESEARCH CORP
Common Stock
512807108
30
400
SH
SOLE
400
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
279
8110
SH
SOLE
8110
0
0
LEUCADIA NATL CORP
Common Stock
527288104
252
10461
SH
SOLE
10461
0
0
LIBERTY MEDIA-INTERACTIVE A
Common Stock
53071M104
65
2300
SH
SOLE
2300
0
0
LIBERTY MEDIA CORP - A
Common Stock
531229102
108
2300
SH
SOLE
2300
0
0
LIBERTY MEDIA CORP - C
Common Stock
531229300
215
4600
SH
SOLE
4600
0
0
LIFEPOINT HOSPITALS INC
Common Stock
53219L109
42
600
SH
SOLE
600
0
0
LOCKHEED MARTIN
Common Stock
539830109
530
2920
SH
SOLE
2920
0
0
LORILLARD INC
Common Stock
544147101
281
4650
SH
SOLE
4650
0
0
LOWE S COS INC
Common Stock
548661107
181
3400
SH
SOLE
3400
0
0
MACY'S INC
Common Stock
55616P104
461
7830
SH
SOLE
7830
0
0
MANPOWER INC
Common Stock
56418H100
174
2450
SH
SOLE
2450
0
0
USX-MARATHON GROUP
Common Stock
565849106
62
1600
SH
SOLE
1600
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
270
3200
SH
SOLE
3200
0
0
MASTERCARD INC-CLASS A
Common Stock
57636Q104
93
1250
SH
SOLE
1250
0
0
MCDONALD S CORP
Common Stock
580135101
149
1550
SH
SOLE
1550
0
0
MCKESSON HBOC
Common Stock
58155Q103
538
2740
SH
SOLE
2740
0
0
MEDTRONIC INC
Common Stock
585055106
4595
73480
SH
SOLE
73480
0
0
MERCK & CO INC
Common Stock
58933Y105
1472
24778
SH
SOLE
24778
0
0
METLIFE
Common Stock
59156R108
359
6660
SH
SOLE
6660
0
0
MICROSOFT CORP
Common Stock
594918104
7288
156924
SH
SOLE
156924
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
406
11866
SH
SOLE
11866
0
0
MONSANTO CO
Common Stock
61166W101
158
1400
SH
SOLE
1400
0
0
MOODY S
Common Stock
615369105
151
1600
SH
SOLE
1600
0
0
MOSAIC CO/THE
Common Stock
61945C103
14
300
SH
SOLE
300
0
0
MURPHY OIL
Common Stock
626717102
354
6210
SH
SOLE
6210
0
0
MYLAN INC
Common Stock
628530107
84
1830
SH
SOLE
1830
0
0
NRG ENERGY INC
Common Stock
629377508
15
500
SH
SOLE
500
0
0
NEWMONT MINING CRP
Common Stock
651639106
16
700
SH
SOLE
700
0
0
NIKE INC B
Common Stock
654106103
5265
59080
SH
SOLE
59080
0
0
NORFOLK STHN CORP
Common Stock
655844108
244
2190
SH
SOLE
2190
0
0
NORTHN TR CP IL
Common Stock
665859104
27
400
SH
SOLE
400
0
0
NORTHROP GRUMMAN
Common Stock
666807102
594
4500
SH
SOLE
4500
0
0
NVIDIA CORP
Common Stock
67066G104
68
3650
SH
SOLE
3650
0
0
OCCIDENTAL PETROLEUM
Common Stock
674599105
122
1250
SH
SOLE
1250
0
0
OLD REPUBLIC INTL CORP
Common Stock
680223104
231
15920
SH
SOLE
15920
0
0
OMNICOM
Common Stock
681919106
180
2600
SH
SOLE
2600
0
0
ORACLE
Common Stock
68389X105
4688
121950
SH
SOLE
121950
0
0
OWENS ILLINOIS INC
Common Stock
690768403
13
500
SH
SOLE
500
0
0
PG & E CORPORATION
Common Stock
69331C108
262
5850
SH
SOLE
5850
0
0
PNC FINL SER
Common Stock
693475105
26
300
SH
SOLE
300
0
0
PPG INDUSTRIES INC
Common Stock
693506107
4268
21400
SH
SOLE
21400
0
0
PPL CORPORATION
Common Stock
69351T106
33
1000
SH
SOLE
1000
0
0
PTC INC
Common Stock
69370C100
29
800
SH
SOLE
800
0
0
PACKAGING CORP OF AMERICA
Common Stock
695156109
193
2970
SH
SOLE
2970
0
0
PEPCO HOLDINGS
Common Stock
713291102
22
800
SH
SOLE
800
0
0
PEPSICO INC
Common Stock
713448108
469
5030
SH
SOLE
5030
0
0
PFIZER INC
Common Stock
717081103
1640
55100
SH
SOLE
55100
0
0
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
910
11010
SH
SOLE
11010
0
0
PHILLIPS 66
Common Stock
718546104
610
7460
SH
SOLE
7460
0
0
PINNACLE WEST CAP
Common Stock
723484101
55
1000
SH
SOLE
1000
0
0
PITNEY BOWES INC
Common Stock
724479100
357
14280
SH
SOLE
14280
0
0
Priceline Group Inc
Common Stock
741503403
325
280
SH
SOLE
280
0
0
PROCTER & GAMBLE
Common Stock
742718109
1061
12570
SH
SOLE
12570
0
0
PRUDENTIAL FINANCL
Common Stock
744320102
238
2673
SH
SOLE
2673
0
0
PUBLIC SERVICE ENT
Common Stock
744573106
56
1500
SH
SOLE
1500
0
0
QUALCOMM
Common Stock
747525103
4302
57500
SH
SOLE
57500
0
0
QUANTA SERVICES INC
Common Stock
74762E102
106
2920
SH
SOLE
2920
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
160
450
SH
SOLE
450
0
0
REINSURANCE GROUP OF AMERICA
Common Stock
759351604
349
4300
SH
SOLE
4300
0
0
SEI INVESTMENTS COMPANY
Common Stock
784117103
214
5900
SH
SOLE
5900
0
0
SAFEWAY INC
Common Stock
786514208
205
5950
SH
SOLE
5950
0
0
SCANA CORP
Common Stock
80589M102
261
5280
SH
SOLE
5280
0
0
SERVICENOW INC
Common Stock
81762P102
155
2600
SH
SOLE
2600
0
0
SHERWIN-WILLIAMS
Common Stock
824348106
334
1510
SH
SOLE
1510
0
0
SNAP-ON
Common Stock
833034101
307
2530
SH
SOLE
2530
0
0
SOUTHERN CO
Common Stock
842587107
35
800
SH
SOLE
800
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
713
21190
SH
SOLE
21190
0
0
SOUTHWESTERN ENERGY
Common Stock
845467109
329
9200
SH
SOLE
9200
0
0
STAPLES INC
Common Stock
855030102
531
43700
SH
SOLE
43700
0
0
STARBUCKS
Common Stock
855244109
38
500
SH
SOLE
500
0
0
STATE STREET
Common Stock
857477103
165
2240
SH
SOLE
2240
0
0
STEEL DYNAMICS INC
Common Stock
858119100
62
2700
SH
SOLE
2700
0
0
SYMANTEC CORP
Common Stock
871503108
23
1000
SH
SOLE
1000
0
0
SYNOPSYS INC
Common Stock
871607107
375
9390
SH
SOLE
9390
0
0
SYSCO CORP
Common Stock
871829107
408
10750
SH
SOLE
10750
0
0
TCF FINANCIAL CORP
Common Stock
872275102
286
18220
SH
SOLE
18220
0
0
TJX COMPANIES
Common Stock
872540109
4513
75470
SH
SOLE
75470
0
0
TRW AUTOMOTIVE HOLDINGS CORP
Common Stock
87264S106
254
2500
SH
SOLE
2500
0
0
TARGET
Common Stock
87612E106
552
8750
SH
SOLE
8750
0
0
TECH DATA CORP
Common Stock
878237106
102
1700
SH
SOLE
1700
0
0
TELEPHONE AND DATA SYSTEMS
Common Stock
879433829
16
652
SH
SOLE
652
0
0
TEREX CORP
Common Stock
880779103
104
3200
SH
SOLE
3200
0
0
TEXAS INSTRUMENTS
Common Stock
882508104
63
1300
SH
SOLE
1300
0
0
3M
Common Stock
88579Y101
5299
37270
SH
SOLE
37270
0
0
TIME INC
Common Stock
887228104
2
83
SH
SOLE
83
0
0
TIME WARNER
Common Stock
887317303
50
666
SH
SOLE
666
0
0
TIME WARNER CABLE-A
Common Stock
88732J207
43
300
SH
SOLE
300
0
0
TORCHMARK
Common Stock
891027104
63
1200
SH
SOLE
1200
0
0
TRAVELERS COS INC/THE
Common Stock
89417E109
234
2500
SH
SOLE
2500
0
0
TRINITY INDUSTRIES INC
Common Stock
896522109
104
2200
SH
SOLE
2200
0
0
TRINITY INDUSTRIES INC
Common Stock
90130A101
171
5000
SH
SOLE
5000
0
0
TRINITY INDUSTRIES INC
Common Stock
90130A200
306
9190
SH
SOLE
9190
0
0
TWITTER INC
Common Stock
90184L102
269
5200
SH
SOLE
5200
0
0
TYSON FOODS INC-CL A
Common Stock
902494103
249
6400
SH
SOLE
6400
0
0
UDR INC
Common Stock
902653104
294
10764
SH
SOLE
10764
0
0
UGI CORP
Common Stock
902681105
367
10740
SH
SOLE
10740
0
0
US BANCORP
Common Stock
902973304
144
3450
SH
SOLE
3450
0
0
URS CORP
Common Stock
903236107
304
5230
SH
SOLE
5230
0
0
UNION PACIFIC CORP
Common Stock
907818108
5544
51080
SH
SOLE
51080
0
0
UNITED NATURAL FOODS INC
Common Stock
911163103
295
4770
SH
SOLE
4770
0
0
UTD TECHNOLOGIES
Common Stock
913017109
4673
44470
SH
SOLE
44470
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
355
4100
SH
SOLE
4100
0
0
VF CORP
Common Stock
918204108
204
3080
SH
SOLE
3080
0
0
VALERO ENERGY
Common Stock
91913Y100
450
9630
SH
SOLE
9630
0
0
VECTREN CORPORATION
Common Stock
92240G101
288
7170
SH
SOLE
7170
0
0
VECTRUS INC
Common Stock
92242T101
3
155
SH
SOLE
155
0
0
VERISIGN
Common Stock
92343E102
293
5300
SH
SOLE
5300
0
0
VERIZON COMM
Common Stock
92343V104
1050
21098
SH
SOLE
21098
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
296
2600
SH
SOLE
2600
0
0
VIACOM -B-
Common Stock
92553P201
3749
48800
SH
SOLE
48800
0
0
VISA INC-CLASS A SHARES
Common Stock
92826C839
648
3070
SH
SOLE
3070
0
0
VISHAY INTERTECHNOLOGY INC
Common Stock
928298108
38
2600
SH
SOLE
2600
0
0
WAL MART STORES
Common Stock
931142103
1069
14050
SH
SOLE
14050
0
0
WASTE CONNECTIONS INC
Common Stock
941053100
49
1000
SH
SOLE
1000
0
0
WELLPOINT INC
Common Stock
94973V107
534
4400
SH
SOLE
4400
0
0
WELLS FARGO & CO
Common Stock
949746101
1448
28020
SH
SOLE
28020
0
0
WESTAMERICA BANCORPORATION
Common Stock
957090103
47
1000
SH
SOLE
1000
0
0
WESTAR ENERGY INC
Common Stock
95709T100
148
4350
SH
SOLE
4350
0
0
WESTERN DIGITAL
Common Stock
958102105
258
2680
SH
SOLE
2680
0
0
WESTERN UNION
Common Stock
959802109
227
14050
SH
SOLE
14050
0
0
WEYERHAEUSER CO
Common Stock
962166104
341
10560
SH
SOLE
10560
0
0
WHIRLPOOL CORP
Common Stock
963320106
301
2020
SH
SOLE
2020
0
0
WORTHINGTON INDUSTRIES
Common Stock
981811102
140
3800
SH
SOLE
3800
0
0
WYNN RESORTS
Common Stock
983134107
36
200
SH
SOLE
200
0
0
XEROX CORP
Common Stock
984121103
410
30930
SH
SOLE
30930
0
0
YUM BRANDS
Common Stock
988498101
549
7550
SH
SOLE
7550
0
0
ZIMMER HOLDINGS INC
Common Stock
98956P102
90
890
SH
SOLE
890
0
0
MICHAEL KORS HOLDINGS LTD
Common Stock
G60754101
320
4500
SH
SOLE
4500
0
0