0000950123-15-007639.txt : 20150724
0000950123-15-007639.hdr.sgml : 20150724
20150724060454
ACCESSION NUMBER: 0000950123-15-007639
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150724
DATE AS OF CHANGE: 20150724
EFFECTIVENESS DATE: 20150724
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: 151003362
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
06-30-2015
06-30-2015
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
07-23-2015
0
295
210097
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AGRIUM INC
Common Stock
008916108
51
500
SH
SOLE
500
0
0
BANK OF MONTREAL
Common Stock
063671101
245
4100
SH
SOLE
4100
0
0
BK OF NOVA SCOTIA
Common Stock
064149107
386
7420
SH
SOLE
7420
0
0
BROOKFIELD ASSET MANAGE-CL A
Common Stock
112585104
73
2100
SH
SOLE
2100
0
0
CANADIAN IMP BANK
Common Stock
136069101
45
600
SH
SOLE
600
0
0
CANADIAN NATURAL RES
Common Stock
136385101
11
400
SH
SOLE
400
0
0
CATAMARAN CORP
Common Stock
148887102
183
3000
SH
SOLE
3000
0
0
CRESCENT POINT ENERGY CORP
Common Stock
22576C101
166
8100
SH
SOLE
8100
0
0
GILDAN ACTIVEWEAR INC
Common Stock
375916103
73
2200
SH
SOLE
2200
0
0
GOLDCORP
Common Stock
380956409
15
900
SH
SOLE
900
0
0
CGI GROUP INC
Common Stock
39945C109
103
2600
SH
SOLE
2600
0
0
MAGNA INTL INC A
Common Stock
559222401
328
5900
SH
SOLE
5900
0
0
METHANEX
Common Stock
59151K108
83
1500
SH
SOLE
1500
0
0
OPEN TEXT CORP
Common Stock
683715106
48
1200
SH
SOLE
1200
0
0
POTASH CORP OF SASKATCHEWAN
Common Stock
73755L107
37
1200
SH
SOLE
1200
0
0
ROGERS COMMUNICATIONS
Common Stock
775109200
53
1500
SH
SOLE
1500
0
0
ROYAL BK OF CANADA
Common Stock
780087102
354
5750
SH
SOLE
5750
0
0
SHAW COMMUNICATIONS INC-B
Common Stock
82028K200
37
1700
SH
SOLE
1700
0
0
SUNCOR ENERGY INC
Common Stock
867224107
247
9074
SH
SOLE
9074
0
0
TECK COMINCO
Common Stock
878742204
0
0
SH
SOLE
0
0
0
TELUS CORP
Common Stock
87971M103
110
3220
SH
SOLE
3220
0
0
TORONTO-DOMINION BANK
Common Stock
891160509
317
7420
SH
SOLE
7420
0
0
VALEANT PHARMACEUTICALS INTE
Common Stock
91911K102
319
1450
SH
SOLE
1450
0
0
VANGUARD EMERGING MARKET ETF
Common Stock
922042858
52
1300
SH
SOLE
1300
0
0
SCHLUMBERGER
Common Stock
806857108
252
2940
SH
SOLE
2940
0
0
AXIS CAPITAL HOLDINGS
Common Stock
G0692U109
314
5900
SH
SOLE
5900
0
0
BUNGE LTD
Common Stock
G16962105
369
4200
SH
SOLE
4200
0
0
INVESCO LTD
Common Stock
G491BT108
101
2700
SH
SOLE
2700
0
0
PARTNERRE LTD
Common Stock
G6852T105
180
1400
SH
SOLE
1400
0
0
ACE LTD
Common Stock
H0023R105
285
2810
SH
SOLE
2810
0
0
TYCO ELECTRONICS
Common Stock
H84989104
64
1000
SH
SOLE
1000
0
0
AON PLC
Common Stock
G0408V102
4582
45800
SH
SOLE
45800
0
0
LIBERTY GLOBAL PLC-C
Common Stock
G5480U120
52
1020
SH
SOLE
1020
0
0
ACCENTURE-A
Common Stock
G1151C101
4790
49550
SH
SOLE
49550
0
0
EATON CORP
Common Stock
G29183103
114
1700
SH
SOLE
1700
0
0
PERRIGO CO
Common Stock
G97822103
239
1300
SH
SOLE
1300
0
0
TYCO INTERNATIONAL
Common Stock
G91442106
4046
105550
SH
SOLE
105550
0
0
MEDTRONIC INC
Common Stock
G5960L103
450
6144
SH
SOLE
6144
0
0
ALLERGAN PLC
Common Stock
G0177J108
490
1637
SH
SOLE
1637
0
0
ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
354
4600
SH
SOLE
4600
0
0
LYONDELLBASELL INDU-CL A
Common Stock
N53745100
584
5750
SH
SOLE
5750
0
0
MYLAN INC
Common Stock
N59465109
124
1830
SH
SOLE
1830
0
0
AVAGO TECHNOLOGIES LTD
Common Stock
Y0486S104
742
5620
SH
SOLE
5620
0
0
AFLAC
Common Stock
001055102
286
4650
SH
SOLE
4650
0
0
AT&T INC
Common Stock
00206R102
979
27376
SH
SOLE
27376
0
0
ABBOTT LABS
Common Stock
002824100
95
1930
SH
SOLE
1930
0
0
ABBVIE INC
Common Stock
00287Y109
398
5930
SH
SOLE
5930
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
69
2800
SH
SOLE
2800
0
0
AETNA
Common Stock
00817Y108
115
900
SH
SOLE
900
0
0
AFFILIATED MANAGERS GROUP
Common Stock
008252108
373
1700
SH
SOLE
1700
0
0
ALLEGHANY CORP
Common Stock
017175100
186
400
SH
SOLE
400
0
0
ALLSTATE
Common Stock
020002101
320
4950
SH
SOLE
4950
0
0
ALTRIA GROUP
Common Stock
02209S103
771
15850
SH
SOLE
15850
0
0
AMAZON.COM
Common Stock
023135106
718
1670
SH
SOLE
1670
0
0
AMEREN CORPORATION
Common Stock
023608102
101
2700
SH
SOLE
2700
0
0
AMERICAN EXPRESS
Common Stock
025816109
208
2670
SH
SOLE
2670
0
0
AMERISOURCEBERGEN
Common Stock
03073E105
170
1600
SH
SOLE
1600
0
0
AMERIPRISE FINANCIAL
Common Stock
03076C106
4776
38580
SH
SOLE
38580
0
0
AMGEN
Common Stock
031162100
1014
6690
SH
SOLE
6690
0
0
AMPHENOL CORP-CL A
Common Stock
032095101
136
2400
SH
SOLE
2400
0
0
ANADARKO PETROLEUM
Common Stock
032511107
240
3060
SH
SOLE
3060
0
0
ANTHEM INC
Common Stock
036752103
522
3200
SH
SOLE
3200
0
0
APACHE CORP
Common Stock
037411105
545
9530
SH
SOLE
9530
0
0
APPLE COMPUTER
Common Stock
037833100
8071
64812
SH
SOLE
64812
0
0
APPLIED MATERIALS
Common Stock
038222105
44
2300
SH
SOLE
2300
0
0
ARCHER DANIELS MID
Common Stock
039483102
368
7600
SH
SOLE
7600
0
0
ARROW ELECTRONICS INC
Common Stock
042735100
303
5400
SH
SOLE
5400
0
0
AUTOLIV INC
Common Stock
052800109
47
400
SH
SOLE
400
0
0
AUTONATION
Common Stock
05329W102
210
3350
SH
SOLE
3350
0
0
AVALONBAY COMMUNITIES INC
Common Stock
053484101
49
309
SH
SOLE
309
0
0
AVNET INC
Common Stock
053807103
305
7400
SH
SOLE
7400
0
0
BAKER HUGHES
Common Stock
057224107
0
0
SH
SOLE
0
0
0
BANKAMERICA CORP
Common Stock
060505104
998
59080
SH
SOLE
59080
0
0
BANK OF NEW YORK MELLON
Common Stock
064058100
106
2530
SH
SOLE
2530
0
0
BE AEROSPACE INC
Common Stock
073302101
108
1960
SH
SOLE
1960
0
0
WR BERKLEY
Common Stock
084423102
62
1200
SH
SOLE
1200
0
0
BERKSHIRE HATHAWAY INC-CL B
Common Stock
084670702
567
4150
SH
SOLE
4150
0
0
BEST BUY INC
Common Stock
086516101
20
600
SH
SOLE
600
0
0
BIOGEN,INC.
Common Stock
09062X103
543
1370
SH
SOLE
1370
0
0
BOEING CO
Common Stock
097023105
624
4500
SH
SOLE
4500
0
0
BOSTON BEER COMPANY INC-A
Common Stock
100557107
139
600
SH
SOLE
600
0
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
188
2850
SH
SOLE
2850
0
0
BROADCOM-A
Common Stock
111320107
484
9500
SH
SOLE
9500
0
0
CBS CORP-CLASS B NON VOTING
Common Stock
124857202
4072
73600
SH
SOLE
73600
0
0
CBRE GROUP INC - A
Common Stock
12504L109
361
9900
SH
SOLE
9900
0
0
C.H.ROBINSON WORLDWIDE INC
Common Stock
12541W209
3849
62400
SH
SOLE
62400
0
0
CVS HEALTH CORP
Common Stock
126650100
291
2780
SH
SOLE
2780
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
265
13600
SH
SOLE
13600
0
0
CALPINE CORP
Common Stock
131347304
308
17100
SH
SOLE
17100
0
0
CAPITAL ONE FINL
Common Stock
14040H105
500
5700
SH
SOLE
5700
0
0
CARDINAL HEALTH
Common Stock
14149Y108
502
6000
SH
SOLE
6000
0
0
CATERPILLAR
Common Stock
149123101
136
1600
SH
SOLE
1600
0
0
CELGENE CORP
Common Stock
151020104
791
6880
SH
SOLE
6880
0
0
CERNER CORP
Common Stock
156782104
44
640
SH
SOLE
640
0
0
CHARTER COMMUNICATION-A
Common Stock
16117M305
404
2400
SH
SOLE
2400
0
0
CHEVRON CORP
Common Stock
166764100
879
9090
SH
SOLE
9090
0
0
CIMAREX ENERGY
Common Stock
171798101
60
550
SH
SOLE
550
0
0
CISCO SYSTEMS
Common Stock
17275R102
654
23750
SH
SOLE
23750
0
0
CINTAS CORP
Common Stock
172908105
155
1840
SH
SOLE
1840
0
0
CITIGROUP
Common Stock
172967424
858
15638
SH
SOLE
15638
0
0
COCA-COLA CO
Common Stock
191216100
288
7300
SH
SOLE
7300
0
0
COMCAST-A
Common Stock
20030N101
1001
16685
SH
SOLE
16685
0
0
COMCAST CORP
Common Stock
20030N200
284
4750
SH
SOLE
4750
0
0
COMPUTER SCIENCES
Common Stock
205363104
66
1000
SH
SOLE
1000
0
0
CONOCOPHILLIPS
Common Stock
20825C104
434
7120
SH
SOLE
7120
0
0
CORNING INC
Common Stock
219350105
183
9312
SH
SOLE
9312
0
0
CROWN CASTLE INTL
Common Stock
22822V101
278
3450
SH
SOLE
3450
0
0
CROWN HOLDINGS INC
Common Stock
228368106
407
7600
SH
SOLE
7600
0
0
CUMMINS
Common Stock
231021106
4341
33100
SH
SOLE
33100
0
0
DST SYSTEMS INC
Common Stock
233326107
337
2720
SH
SOLE
2720
0
0
DTE ENERGY
Common Stock
233331107
301
4030
SH
SOLE
4030
0
0
DISNEY (WALT)
Common Stock
254687106
1126
9960
SH
SOLE
9960
0
0
DISCOVER FINACIAL SERVICES
Common Stock
254709108
75
1300
SH
SOLE
1300
0
0
DISH NETWORK
Common Stock
25470M109
170
2500
SH
SOLE
2500
0
0
DIRECTV
Common Stock
25490A309
362
3900
SH
SOLE
3900
0
0
RR DONNELLEY & SONS CO
Common Stock
257867101
257
14500
SH
SOLE
14500
0
0
DOW CHEMICAL CO
Common Stock
260543103
477
9400
SH
SOLE
9400
0
0
DUKE REALTY CORP
Common Stock
264411505
361
19500
SH
SOLE
19500
0
0
EMC CP MASS
Common Stock
268648102
36
1400
SH
SOLE
1400
0
0
EOG RESOURCES INC
Common Stock
26875P101
85
980
SH
SOLE
980
0
0
EBAY
Common Stock
278642103
131
2200
SH
SOLE
2200
0
0
ECOLAB INC
Common Stock
278865100
68
600
SH
SOLE
600
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
370
2600
SH
SOLE
2600
0
0
ELECTRONIC ARTS
Common Stock
285512109
242
3650
SH
SOLE
3650
0
0
ENTERGY
Common Stock
29364G103
77
1100
SH
SOLE
1100
0
0
EXELON
Common Stock
30161N101
47
1490
SH
SOLE
1490
0
0
EXPRESS SCRIPTS HOLDING CO
Common Stock
30219G108
774
8710
SH
SOLE
8710
0
0
EXXON MOBIL
Common Stock
30231G102
1894
22874
SH
SOLE
22874
0
0
FACEBOOK INC-A
Common Stock
30303M102
758
8830
SH
SOLE
8830
0
0
FED INVESTORS-B
Common Stock
314211103
257
7700
SH
SOLE
7700
0
0
FEDEX
Common Stock
31428X106
573
3350
SH
SOLE
3350
0
0
FNF GROUP
Common Stock
31620R303
374
10300
SH
SOLE
10300
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
83
4000
SH
SOLE
4000
0
0
FIREEYE INC
Common Stock
31816Q101
339
7100
SH
SOLE
7100
0
0
FIRST HORIZON NATIONAL CORP
Common Stock
320517105
204
13200
SH
SOLE
13200
0
0
FOOT LOCKER INC
Common Stock
344849104
409
6200
SH
SOLE
6200
0
0
FREEPORT-MCMORAN COPPER-B
Common Stock
35671D857
359
18500
SH
SOLE
18500
0
0
GAP INC
Common Stock
364760108
4178
109800
SH
SOLE
109800
0
0
GEN ELEC CO AMER
Common Stock
369604103
1111
41706
SH
SOLE
41706
0
0
GENERAL MILLS INC
Common Stock
370334104
50
900
SH
SOLE
900
0
0
GILEAD SCIENCES
Common Stock
375558103
1334
11550
SH
SOLE
11550
0
0
GOLDMAN SACHS GROUP
Common Stock
38141G104
309
1490
SH
SOLE
1490
0
0
GOODYEAR TIRE&RUBR
Common Stock
382550101
234
7900
SH
SOLE
7900
0
0
GOOGLE INC-CL A
Common Stock
38259P508
693
1280
SH
SOLE
1280
0
0
GOOGLE INC-CL C
Common Stock
38259P706
789
1513
SH
SOLE
1513
0
0
GRAHAM HOLDINGS CO
Common Stock
384637104
353
330
SH
SOLE
330
0
0
GRANITE CONSTRUCTION INC
Common Stock
387328107
103
2900
SH
SOLE
2900
0
0
HCC INSURANCE HOLDINGS INC
Common Stock
404132102
46
600
SH
SOLE
600
0
0
HALLIBURTON CO
Common Stock
406216101
4640
108700
SH
SOLE
108700
0
0
HANESBRANDS INC
Common Stock
410345102
384
11500
SH
SOLE
11500
0
0
HANOVER INSURANCE GROUP INC/
Common Stock
410867105
318
4350
SH
SOLE
4350
0
0
HARRIS CORP
Common Stock
413875105
362
4700
SH
SOLE
4700
0
0
HARTFORD FIN SERV
Common Stock
416515104
158
3840
SH
SOLE
3840
0
0
HASBRO INC
Common Stock
418056107
265
3500
SH
SOLE
3500
0
0
HEALTH CARE REIT INC
Common Stock
42217K106
414
6300
SH
SOLE
6300
0
0
HEALTH NET INC
Common Stock
42222G108
345
5400
SH
SOLE
5400
0
0
HEWLETT-PACKARD CO
Common Stock
428236103
236
7860
SH
SOLE
7860
0
0
HOLLYFRONTIER CORP
Common Stock
436106108
486
11748
SH
SOLE
11748
0
0
HOME DEPOT
Common Stock
437076102
5037
45570
SH
SOLE
45570
0
0
HONEYWELL INC
Common Stock
438516106
4655
45700
SH
SOLE
45700
0
0
HOST HOTELS & RESORTS INC
Common Stock
44107P104
189
9650
SH
SOLE
9650
0
0
HUMANA INC
Common Stock
444859102
77
400
SH
SOLE
400
0
0
ILLINOIS TOOL WKS
Common Stock
452308109
4353
47600
SH
SOLE
47600
0
0
INTEL CORP
Common Stock
458140100
826
27194
SH
SOLE
27194
0
0
INTEGRYS ENERGY GROUP INC
Common Stock
45822P105
394
5660
SH
SOLE
5660
0
0
INTERDIGITAL INC
Common Stock
45867G101
63
1100
SH
SOLE
1100
0
0
IBM
Common Stock
459200101
584
3585
SH
SOLE
3585
0
0
IBM
Common Stock
464287242
832
7172
SH
SOLE
7172
0
0
IBM
Common Stock
464288513
386
4364
SH
SOLE
4364
0
0
JPMORGAN CHASE
Common Stock
46625H100
1565
23296
SH
SOLE
23296
0
0
JABIL CIRCUIT
Common Stock
466313103
224
10500
SH
SOLE
10500
0
0
JANUS CAPITAL GRP
Common Stock
47102X105
133
8000
SH
SOLE
8000
0
0
JOHNSON & JOHNSON
Common Stock
478160104
1148
11750
SH
SOLE
11750
0
0
KEYCORP
Common Stock
493267108
84
5580
SH
SOLE
5580
0
0
KIMBERLY-CLARK CP
Common Stock
494368103
4659
43900
SH
SOLE
43900
0
0
KOHLS CORP
Common Stock
500255104
331
5300
SH
SOLE
5300
0
0
KRAFT FOODS GROUP INC
Common Stock
50076Q106
173
2022
SH
SOLE
2022
0
0
KROGER CO
Common Stock
501044101
552
7600
SH
SOLE
7600
0
0
L-3 COMMUNICATIONS HOLDINGS
Common Stock
502424104
368
3250
SH
SOLE
3250
0
0
LAM RESEARCH CORP
Common Stock
512807108
32
400
SH
SOLE
400
0
0
ESTEE LAUDER-A
Common Stock
518439104
4612
53600
SH
SOLE
53600
0
0
LIBERTY MEDIA-INTERACTIVE A
Common Stock
53071M104
64
2300
SH
SOLE
2300
0
0
LINKEDIN CORP - A
Common Stock
53578A108
275
1350
SH
SOLE
1350
0
0
LOCKHEED MARTIN
Common Stock
539830109
497
2680
SH
SOLE
2680
0
0
LOWE S COS INC
Common Stock
548661107
182
2700
SH
SOLE
2700
0
0
MACY'S INC
Common Stock
55616P104
4951
73790
SH
SOLE
73790
0
0
USX-MARATHON GROUP
Common Stock
565849106
448
16800
SH
SOLE
16800
0
0
MASTERCARD INC-CLASS A
Common Stock
57636Q104
116
1250
SH
SOLE
1250
0
0
MCDONALD S CORP
Common Stock
580135101
24
250
SH
SOLE
250
0
0
MCKESSON HBOC
Common Stock
58155Q103
464
2070
SH
SOLE
2070
0
0
MEDIVATION INC
Common Stock
58501N101
286
2600
SH
SOLE
2600
0
0
MERCK & CO INC
Common Stock
58933Y105
1134
19788
SH
SOLE
19788
0
0
METLIFE
Common Stock
59156R108
369
6660
SH
SOLE
6660
0
0
MICROSOFT CORP
Common Stock
594918104
6539
147374
SH
SOLE
147374
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
248
6066
SH
SOLE
6066
0
0
MONSANTO CO
Common Stock
61166W101
3997
38700
SH
SOLE
38700
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
390
2900
SH
SOLE
2900
0
0
MOODY S
Common Stock
615369105
171
1600
SH
SOLE
1600
0
0
NIKE INC B
Common Stock
654106103
5037
46780
SH
SOLE
46780
0
0
NORFOLK STHN CORP
Common Stock
655844108
190
2190
SH
SOLE
2190
0
0
NORTHN TR CP IL
Common Stock
665859104
31
400
SH
SOLE
400
0
0
NORTHROP GRUMMAN
Common Stock
666807102
589
3710
SH
SOLE
3710
0
0
NVIDIA CORP
Common Stock
67066G104
73
3650
SH
SOLE
3650
0
0
OCCIDENTAL PETROLEUM
Common Stock
674599105
97
1250
SH
SOLE
1250
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
323
4750
SH
SOLE
4750
0
0
OLD REPUBLIC INTL CORP
Common Stock
680223104
149
9600
SH
SOLE
9600
0
0
OMNICOM
Common Stock
681919106
170
2450
SH
SOLE
2450
0
0
ORACLE
Common Stock
68389X105
4406
109000
SH
SOLE
109000
0
0
PG & E CORPORATION
Common Stock
69331C108
263
5340
SH
SOLE
5340
0
0
PNC FINL SER
Common Stock
693475105
29
300
SH
SOLE
300
0
0
PPG INDUSTRIES INC
Common Stock
693506107
4530
39400
SH
SOLE
39400
0
0
PPL CORPORATION
Common Stock
69351T106
29
1000
SH
SOLE
1000
0
0
PTC INC
Common Stock
69370C100
33
800
SH
SOLE
800
0
0
PACCAR INC
Common Stock
693718108
342
5400
SH
SOLE
5400
0
0
PEPCO HOLDINGS
Common Stock
713291102
21
800
SH
SOLE
800
0
0
PEPSICO INC
Common Stock
713448108
440
4700
SH
SOLE
4700
0
0
PFIZER INC
Common Stock
717081103
1594
47460
SH
SOLE
47460
0
0
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
797
9950
SH
SOLE
9950
0
0
PHILLIPS 66
Common Stock
718546104
361
4600
SH
SOLE
4600
0
0
PINNACLE WEST CAP
Common Stock
723484101
57
1000
SH
SOLE
1000
0
0
PITNEY BOWES INC
Common Stock
724479100
254
12000
SH
SOLE
12000
0
0
POST HOLDINGS INC
Common Stock
737446104
405
7800
SH
SOLE
7800
0
0
PRECISION CASTPARTS CORP
Common Stock
740189105
161
800
SH
SOLE
800
0
0
Priceline Group Inc
Common Stock
741503403
266
240
SH
SOLE
240
0
0
PROCTER & GAMBLE
Common Stock
742718109
895
11430
SH
SOLE
11430
0
0
PRUDENTIAL FINANCL
Common Stock
744320102
233
2673
SH
SOLE
2673
0
0
PUBLIC SERVICE ENT
Common Stock
744573106
59
1500
SH
SOLE
1500
0
0
QUALCOMM
Common Stock
747525103
4239
67700
SH
SOLE
67700
0
0
QUANTA SERVICES INC
Common Stock
74762E102
84
2920
SH
SOLE
2920
0
0
REYNOLDS AMERICAN INC
Common Stock
761713106
93
1235
SH
SOLE
1235
0
0
ROBERT HALF INTL INC
Common Stock
770323103
316
5700
SH
SOLE
5700
0
0
SEI INVESTMENTS COMPANY
Common Stock
784117103
350
7200
SH
SOLE
7200
0
0
SCANA CORP
Common Stock
80589M102
246
4890
SH
SOLE
4890
0
0
SERVICENOW INC
Common Stock
81762P102
229
3100
SH
SOLE
3100
0
0
SHERWIN-WILLIAMS
Common Stock
824348106
384
1390
SH
SOLE
1390
0
0
SIMON PROPERTY GROUP
Common Stock
828806109
248
1450
SH
SOLE
1450
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
439
4300
SH
SOLE
4300
0
0
SNAP-ON
Common Stock
833034101
373
2350
SH
SOLE
2350
0
0
SOUTHERN CO
Common Stock
842587107
34
800
SH
SOLE
800
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
469
14120
SH
SOLE
14120
0
0
STAPLES INC
Common Stock
855030102
92
6000
SH
SOLE
6000
0
0
STARBUCKS
Common Stock
855244109
295
5500
SH
SOLE
5500
0
0
STATE STREET
Common Stock
857477103
171
2240
SH
SOLE
2240
0
0
STEEL DYNAMICS INC
Common Stock
858119100
58
2700
SH
SOLE
2700
0
0
SYMANTEC CORP
Common Stock
871503108
23
1000
SH
SOLE
1000
0
0
SYNOPSYS INC
Common Stock
871607107
364
7300
SH
SOLE
7300
0
0
SYSCO CORP
Common Stock
871829107
342
9100
SH
SOLE
9100
0
0
TCF FINANCIAL CORP
Common Stock
872275102
276
16600
SH
SOLE
16600
0
0
TJX COMPANIES
Common Stock
872540109
4863
73600
SH
SOLE
73600
0
0
T-MOBILE US INC
Common Stock
872590104
379
9800
SH
SOLE
9800
0
0
TAIWAN SEMICONDUCTOR-SP ADR
Common Stock
874039100
4286
191500
SH
SOLE
191500
0
0
TARGET
Common Stock
87612E106
630
7670
SH
SOLE
7670
0
0
TECH DATA CORP
Common Stock
878237106
100
1700
SH
SOLE
1700
0
0
TESORO
Common Stock
881609101
373
4450
SH
SOLE
4450
0
0
TEXAS INSTRUMENTS
Common Stock
882508104
67
1300
SH
SOLE
1300
0
0
THOR INDUSTRIES INC
Common Stock
885160101
307
5400
SH
SOLE
5400
0
0
3M
Common Stock
88579Y101
4745
30820
SH
SOLE
30820
0
0
TIME WARNER CABLE-A
Common Stock
88732J207
53
300
SH
SOLE
300
0
0
TORCHMARK
Common Stock
891027104
69
1200
SH
SOLE
1200
0
0
TRAVELERS COS INC/THE
Common Stock
89417E109
240
2500
SH
SOLE
2500
0
0
TRAVELERS COS INC/THE
Common Stock
90130A101
161
5000
SH
SOLE
5000
0
0
TRAVELERS COS INC/THE
Common Stock
90130A200
293
9190
SH
SOLE
9190
0
0
TWITTER INC
Common Stock
90184L102
192
5600
SH
SOLE
5600
0
0
TYSON FOODS INC-CL A
Common Stock
902494103
262
6100
SH
SOLE
6100
0
0
UDR INC
Common Stock
902653104
337
10464
SH
SOLE
10464
0
0
UGI CORP
Common Stock
902681105
311
8950
SH
SOLE
8950
0
0
ULTA SALON COSMETICS & FRAGR
Common Stock
90384S303
353
2300
SH
SOLE
2300
0
0
UNION PACIFIC CORP
Common Stock
907818108
4199
43960
SH
SOLE
43960
0
0
UNITED NATURAL FOODS INC
Common Stock
911163103
311
4950
SH
SOLE
4950
0
0
UTD TECHNOLOGIES
Common Stock
913017109
611
5480
SH
SOLE
5480
0
0
UNITED THERAPEUTICS CORP
Common Stock
91307C102
362
2120
SH
SOLE
2120
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
448
3700
SH
SOLE
3700
0
0
VF CORP
Common Stock
918204108
191
2780
SH
SOLE
2780
0
0
VALERO ENERGY
Common Stock
91913Y100
527
8700
SH
SOLE
8700
0
0
VERISIGN
Common Stock
92343E102
319
5200
SH
SOLE
5200
0
0
VERIZON COMM
Common Stock
92343V104
873
18664
SH
SOLE
18664
0
0
VIACOM -B-
Common Stock
92553P201
0
0
SH
SOLE
0
0
0
VISA INC-CLASS A SHARES
Common Stock
92826C839
701
10500
SH
SOLE
10500
0
0
VORNADO REALTY TRUST
Common Stock
929042109
361
3800
SH
SOLE
3800
0
0
VULCAN MATERIALS
Common Stock
929160109
114
1350
SH
SOLE
1350
0
0
WAL MART STORES
Common Stock
931142103
886
12400
SH
SOLE
12400
0
0
WASTE CONNECTIONS INC
Common Stock
941053100
47
1000
SH
SOLE
1000
0
0
WELLCARE HEALTH PLANS INC
Common Stock
94946T106
254
3000
SH
SOLE
3000
0
0
WELLS FARGO & CO
Common Stock
949746101
1436
25620
SH
SOLE
25620
0
0
WESTAR ENERGY INC
Common Stock
95709T100
149
4350
SH
SOLE
4350
0
0
WESTERN UNION
Common Stock
959802109
0
0
SH
SOLE
0
0
0
WESTLAKE CHEMICAL CORP
Common Stock
960413102
340
5000
SH
SOLE
5000
0
0
WHIRLPOOL CORP
Common Stock
963320106
304
1750
SH
SOLE
1750
0
0
WHOLE FOODS MARKET INC
Common Stock
966837106
334
8400
SH
SOLE
8400
0
0
WILLIAMS COS INC
Common Stock
969457100
400
7100
SH
SOLE
7100
0
0
WORKDAY INC-CLASS A
Common Stock
98138H101
259
3400
SH
SOLE
3400
0
0
YUM BRANDS
Common Stock
988498101
306
3420
SH
SOLE
3420
0
0
ZILLOW GROUP INC - CL A
Common Stock
98954M101
252
2900
SH
SOLE
2900
0
0
ZIMMER HOLDINGS INC
Common Stock
98956P102
97
890
SH
SOLE
890
0
0
MICHAEL KORS HOLDINGS LTD
Common Stock
G60754101
111
2550
SH
SOLE
2550
0
0