0000950123-13-007865.txt : 20131015 0000950123-13-007865.hdr.sgml : 20131014 20131015063222 ACCESSION NUMBER: 0000950123-13-007865 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131015 DATE AS OF CHANGE: 20131015 EFFECTIVENESS DATE: 20131015 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: 131149134 BUSINESS ADDRESS: STREET 1: 2-15, NIHONBASHI MUROMACHI 3-CHOME STREET 2: CHUO-KU CITY: TOKYO STATE: M0 ZIP: 103-0022 BUSINESS PHONE: 81-3-5202-1806 MAIL ADDRESS: STREET 1: 2-15, NIHONBASHI MUROMACHI 3-CHOME STREET 2: CHUO-KU CITY: TOKYO STATE: M0 ZIP: 103-0022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001473438 XXXXXXXX 09-30-2013 09-30-2013 MU Investments Co., Ltd.

2-15, NIHONBASHI MUROMACHI 3-CHOME CHUO-KU TOKYO M0 103-0022

13F HOLDINGS REPORT 028-13602 N SATOSHI SUDA 81-3-5202-1806 SATOSHI SUDA TOKYO M0 10-11-2013 0 326 209217 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AGRIUM INC Common Stock 008916108 42 500 SH SOLE 0 500 0 0 BANK OF MONTREAL Common Stock 063671101 501 7530 SH SOLE 0 7530 0 0 BK OF NOVA SCOTIA Common Stock 064149107 638 11120 SH SOLE 0 11120 0 0 BARRICK GOLD CORP Common Stock 067901108 13 700 SH SOLE 0 700 0 0 BROOKFIELD ASSET MANAGE-CL A Common Stock 112585104 51 1400 SH SOLE 0 1400 0 0 CANADIAN IMP BANK Common Stock 136069101 48 600 SH SOLE 0 600 0 0 CANADIAN NATURAL RES Common Stock 136385101 13 400 SH SOLE 0 400 0 0 ENCANA Common Stock 292505104 354 20400 SH SOLE 0 20400 0 0 GILDAN ACTIVEWEAR INC Common Stock 375916103 357 7600 SH SOLE 0 7600 0 0 GOLDCORP Common Stock 380956409 23 900 SH SOLE 0 900 0 0 KINROSS GOLD CORP Common Stock 496902404 143 28600 SH SOLE 0 28600 0 0 MAGNA INTL INC A Common Stock 559222401 438 5250 SH SOLE 0 5250 0 0 MANULIFE FINCIAL Common Stock 56501R106 346 20500 SH SOLE 0 20500 0 0 POTASH CORP OF SASKATCHEWAN Common Stock 73755L107 294 9300 SH SOLE 0 9300 0 0 ROGERS COMMUNICATIONS Common Stock 775109200 65 1500 SH SOLE 0 1500 0 0 ROYAL BK OF CANADA Common Stock 780087102 926 14350 SH SOLE 0 14350 0 0 SHAW COMMUNICATIONS INC-B Common Stock 82028K200 40 1700 SH SOLE 0 1700 0 0 SUNCOR ENERGY INC Common Stock 867224107 484 13374 SH SOLE 0 13374 0 0 TECK COMINCO Common Stock 878742204 44 1620 SH SOLE 0 1620 0 0 TELUS CORP Common Stock 87971M103 315 9420 SH SOLE 0 9420 0 0 THOMSON CORP Common Stock 884903105 330 9400 SH SOLE 0 9400 0 0 TORONTO-DOMINION BANK Common Stock 891160509 401 4460 SH SOLE 0 4460 0 0 SCHLUMBERGER Common Stock 806857108 434 4890 SH SOLE 0 4890 0 0 AFLAC Common Stock 001055102 4610 74100 SH SOLE 0 74100 0 0 AGCO CORP Common Stock 001084102 533 8700 SH SOLE 0 8700 0 0 AOL Common Stock 00184X105 406 11800 SH SOLE 0 11800 0 0 AT&T INC Common Stock 00206R102 1459 42927 SH SOLE 0 42927 0 0 ABBOTT LABS Common Stock 002824100 731 22050 SH SOLE 0 22050 0 0 ABBVIE INC Common Stock 00287Y109 449 10130 SH SOLE 0 10130 0 0 ABERCROMBIE & FITCH CO-CL A Common Stock 002896207 235 6540 SH SOLE 0 6540 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 47 2800 SH SOLE 0 2800 0 0 AETNA Common Stock 00817Y108 58 900 SH SOLE 0 900 0 0 ALCOA INC Common Stock 013817101 394 48100 SH SOLE 0 48100 0 0 ALLEGHANY CORP Common Stock 017175100 325 800 SH SOLE 0 800 0 0 ALLERGAN Common Stock 018490102 47 520 SH SOLE 0 520 0 0 ALLSTATE Common Stock 020002101 449 8800 SH SOLE 0 8800 0 0 ALTRIA GROUP Common Stock 02209S103 894 25750 SH SOLE 0 25750 0 0 AMAZON.COM Common Stock 023135106 1024 3240 SH SOLE 0 3240 0 0 AMERICAN EXPRESS Common Stock 025816109 521 6870 SH SOLE 0 6870 0 0 AMERISOURCEBERGEN Common Stock 03073E105 741 12100 SH SOLE 0 12100 0 0 AMERIPRISE FINANCIAL Common Stock 03076C106 245 2680 SH SOLE 0 2680 0 0 AMGEN Common Stock 031162100 1145 10120 SH SOLE 0 10120 0 0 AMPHENOL CORP-CL A Common Stock 032095101 93 1200 SH SOLE 0 1200 0 0 ANADARKO PETROLEUM Common Stock 032511107 327 3460 SH SOLE 0 3460 0 0 ANNALY CAPITAL MANAGEMENT IN Common Stock 035710409 436 37500 SH SOLE 0 37500 0 0 APACHE CORP Common Stock 037411105 201 2330 SH SOLE 0 2330 0 0 APPLE COMPUTER Common Stock 037833100 3706 7676 SH SOLE 0 7676 0 0 APPLIED MATERIALS Common Stock 038222105 40 2300 SH SOLE 0 2300 0 0 ARCHER DANIELS MID Common Stock 039483102 598 16100 SH SOLE 0 16100 0 0 ARROW ELECTRONICS INC Common Stock 042735100 573 11900 SH SOLE 0 11900 0 0 AUTOLIV INC Common Stock 052800109 35 400 SH SOLE 0 400 0 0 AUTONATION Common Stock 05329W102 485 9200 SH SOLE 0 9200 0 0 AVALONBAY COMMUNITIES INC Common Stock 053484101 40 309 SH SOLE 0 309 0 0 AVNET INC Common Stock 053807103 542 13000 SH SOLE 0 13000 0 0 BAKER HUGHES Common Stock 057224107 32 640 SH SOLE 0 640 0 0 BALL CORP Common Stock 058498106 45 1000 SH SOLE 0 1000 0 0 BANKAMERICA CORP Common Stock 060505104 1459 104980 SH SOLE 0 104980 0 0 BANK OF NEW YORK MELLON Common Stock 064058100 77 2530 SH SOLE 0 2530 0 0 BAXTER INTL LABS Common Stock 071813109 3465 52200 SH SOLE 0 52200 0 0 BE AEROSPACE INC Common Stock 073302101 292 3960 SH SOLE 0 3960 0 0 WR BERKLEY Common Stock 084423102 52 1200 SH SOLE 0 1200 0 0 BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 614 5350 SH SOLE 0 5350 0 0 BEST BUY INC Common Stock 086516101 23 600 SH SOLE 0 600 0 0 BIG LOTS Common Stock 089302103 404 10900 SH SOLE 0 10900 0 0 BIOGEN IDEC Common Stock 09062X103 563 2300 SH SOLE 0 2300 0 0 BIOMED REALTY TRUST INC Common Stock 09063H107 304 16200 SH SOLE 0 16200 0 0 BOEING CO Common Stock 097023105 617 5200 SH SOLE 0 5200 0 0 BRINK'S CO/THE Common Stock 109696104 368 13200 SH SOLE 0 13200 0 0 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 438 2080 SH SOLE 0 2080 0 0 CVS Common Stock 126650100 97 1680 SH SOLE 0 1680 0 0 COMPUTER ASSOCIATES Common Stock 12673P105 505 16800 SH SOLE 0 16800 0 0 CABLEVISION SYSTEMS-NY GRP-A Common Stock 12686C109 422 25100 SH SOLE 0 25100 0 0 CABOT CORP Common Stock 127055101 276 6500 SH SOLE 0 6500 0 0 CADENCE DESIGN SYS INC Common Stock 127387108 327 24100 SH SOLE 0 24100 0 0 CALPINE CORP Common Stock 131347304 386 19500 SH SOLE 0 19500 0 0 CAPITAL ONE FINL Common Stock 14040H105 786 11400 SH SOLE 0 11400 0 0 CARDINAL HEALTH Common Stock 14149Y108 596 11400 SH SOLE 0 11400 0 0 CATERPILLAR Common Stock 149123101 84 1000 SH SOLE 0 1000 0 0 CELGENE CORP Common Stock 151020104 676 4370 SH SOLE 0 4370 0 0 CENTURYTEL INC Common Stock 156700106 64 2000 SH SOLE 0 2000 0 0 CERNER CORP Common Stock 156782104 34 640 SH SOLE 0 640 0 0 CHEVRON CORP Common Stock 166764100 6027 49140 SH SOLE 0 49140 0 0 CIMAREX ENERGY Common Stock 171798101 53 550 SH SOLE 0 550 0 0 CISCO SYSTEMS Common Stock 17275R102 4534 194350 SH SOLE 0 194350 0 0 CINTAS CORP Common Stock 172908105 125 2440 SH SOLE 0 2440 0 0 CITIGROUP Common Stock 172967424 839 17158 SH SOLE 0 17158 0 0 COACH INC Common Stock 189754104 49 910 SH SOLE 0 910 0 0 COCA-COLA CO Common Stock 191216100 1066 27750 SH SOLE 0 27750 0 0 COMCAST-A Common Stock 20030N101 1053 23535 SH SOLE 0 23535 0 0 COMCAST CORP Common Stock 20030N200 407 9450 SH SOLE 0 9450 0 0 COMPUTER SCIENCES Common Stock 205363104 52 1000 SH SOLE 0 1000 0 0 CONOCOPHILLIPS Common Stock 20825C104 955 13580 SH SOLE 0 13580 0 0 CONSOL ENERGY INC Common Stock 20854P109 10 300 SH SOLE 0 300 0 0 CORNING INC Common Stock 219350105 137 9312 SH SOLE 0 9312 0 0 CROWN HOLDINGS INC Common Stock 228368106 447 10500 SH SOLE 0 10500 0 0 CUMMINS Common Stock 231021106 4207 31500 SH SOLE 0 31500 0 0 DST SYSTEMS INC Common Stock 233326107 38 500 SH SOLE 0 500 0 0 DTE ENERGY Common Stock 233331107 443 6700 SH SOLE 0 6700 0 0 DARDEN RESTAURANTS Common Stock 237194105 42 900 SH SOLE 0 900 0 0 DIAMOND OFFSHORE DRILLING Common Stock 25271C102 31 500 SH SOLE 0 500 0 0 DISNEY (WALT) Common Stock 254687106 936 14360 SH SOLE 0 14360 0 0 DISCOVER FINACIAL SERVICES Common Stock 254709108 67 1300 SH SOLE 0 1300 0 0 DISH NETWORK Common Stock 25470M109 111 2500 SH SOLE 0 2500 0 0 DIRECTV Common Stock 25490A309 438 7300 SH SOLE 0 7300 0 0 DOW CHEMICAL CO Common Stock 260543103 137 3500 SH SOLE 0 3500 0 0 EMC CP MASS Common Stock 268648102 36 1400 SH SOLE 0 1400 0 0 EOG RESOURCES INC Common Stock 26875P101 84 490 SH SOLE 0 490 0 0 EMERSON ELECTRIC Common Stock 291011104 110 1700 SH SOLE 0 1700 0 0 ENTERGY Common Stock 29364G103 70 1100 SH SOLE 0 1100 0 0 EQUITY ONE INC Common Stock 294752100 363 16500 SH SOLE 0 16500 0 0 EXELON Common Stock 30161N101 44 1490 SH SOLE 0 1490 0 0 EXELIS INC Common Stock 30162A108 244 15200 SH SOLE 0 15200 0 0 EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 858 13860 SH SOLE 0 13860 0 0 EXXON MOBIL Common Stock 30231G102 3439 39574 SH SOLE 0 39574 0 0 FACEBOOK INC-A Common Stock 30303M102 600 11700 SH SOLE 0 11700 0 0 FAMILY DOLLAR STORES Common Stock 307000109 508 7000 SH SOLE 0 7000 0 0 FED INVESTORS-B Common Stock 314211103 380 13900 SH SOLE 0 13900 0 0 FEDEX Common Stock 31428X106 51 450 SH SOLE 0 450 0 0 FIFTH THIRD BANCORP Common Stock 316773100 72 4000 SH SOLE 0 4000 0 0 FIRST AMERICAN FINANCIAL Common Stock 31847R102 382 15600 SH SOLE 0 15600 0 0 FIRST HORIZON NATIONAL CORP Common Stock 320517105 487 44100 SH SOLE 0 44100 0 0 FIRST REPUBLIC BANK/CA Common Stock 33616C100 425 9100 SH SOLE 0 9100 0 0 FIRSTENERGY CORP Common Stock 337932107 7 200 SH SOLE 0 200 0 0 FLUOR CORP Common Stock 343412102 220 3100 SH SOLE 0 3100 0 0 FREEPORT-MCMORAN COPPER-B Common Stock 35671D857 47 1400 SH SOLE 0 1400 0 0 GAP INC Common Stock 364760108 4104 100900 SH SOLE 0 100900 0 0 GENERAL CABLE CORP Common Stock 369300108 300 9500 SH SOLE 0 9500 0 0 GEN ELEC CO AMER Common Stock 369604103 1506 62627 SH SOLE 0 62627 0 0 GENERAL MILLS INC Common Stock 370334104 43 900 SH SOLE 0 900 0 0 GENERAL MOTORS Common Stock 37045V100 673 18500 SH SOLE 0 18500 0 0 GILEAD SCIENCES Common Stock 375558103 1287 20250 SH SOLE 0 20250 0 0 GOLDMAN SACHS GROUP Common Stock 38141G104 238 1490 SH SOLE 0 1490 0 0 GOODYEAR TIRE&RUBR Common Stock 382550101 512 22800 SH SOLE 0 22800 0 0 GOOGLE INC-CL A Common Stock 38259P508 1648 1880 SH SOLE 0 1880 0 0 GRANITE CONSTRUCTION INC Common Stock 387328107 435 14200 SH SOLE 0 14200 0 0 GREIF INC-CL A Common Stock 397624107 395 8000 SH SOLE 0 8000 0 0 GUESS INC Common Stock 401617105 62 2050 SH SOLE 0 2050 0 0 HCC INSURANCE HOLDINGS INC Common Stock 404132102 26 600 SH SOLE 0 600 0 0 HALLIBURTON CO Common Stock 406216101 58 1200 SH SOLE 0 1200 0 0 HANESBRANDS INC Common Stock 410345102 495 7900 SH SOLE 0 7900 0 0 HANOVER INSURANCE GROUP INC/ Common Stock 410867105 442 8000 SH SOLE 0 8000 0 0 HARRIS TEETER SUPERMARKETS I Common Stock 414585109 452 9200 SH SOLE 0 9200 0 0 HARTFORD FIN SERV Common Stock 416515104 120 3840 SH SOLE 0 3840 0 0 HASBRO INC Common Stock 418056107 315 6640 SH SOLE 0 6640 0 0 HAWAIIAN ELECTRIC INDS Common Stock 419870100 422 16800 SH SOLE 0 16800 0 0 HEWLETT-PACKARD CO Common Stock 428236103 166 7860 SH SOLE 0 7860 0 0 HILLSHIRE BRANDS CO Common Stock 432589109 428 13860 SH SOLE 0 13860 0 0 HOLLYFRONTIER CORP Common Stock 436106108 489 11448 SH SOLE 0 11448 0 0 HOME DEPOT Common Stock 437076102 4026 53000 SH SOLE 0 53000 0 0 HONEYWELL INC Common Stock 438516106 201 2400 SH SOLE 0 2400 0 0 HOST HOTELS & RESORTS INC Common Stock 44107P104 406 22800 SH SOLE 0 22800 0 0 HUMANA INC Common Stock 444859102 582 6200 SH SOLE 0 6200 0 0 HUNTINGTON INGALLS INDUST-WI Common Stock 446413106 221 3276 SH SOLE 0 3276 0 0 ILLINOIS TOOL WKS Common Stock 452308109 4197 54700 SH SOLE 0 54700 0 0 INTEL CORP Common Stock 458140100 1167 50772 SH SOLE 0 50772 0 0 INTEGRYS ENERGY GROUP INC Common Stock 45822P105 405 7260 SH SOLE 0 7260 0 0 INTERDIGITAL INC Common Stock 45867G101 82 2200 SH SOLE 0 2200 0 0 IBM Common Stock 459200101 1770 9469 SH SOLE 0 9469 0 0 INTL GAME TECHNOLOGY Common Stock 459902102 15 800 SH SOLE 0 800 0 0 INTERSIL CORP-A Common Stock 46069S109 515 46200 SH SOLE 0 46200 0 0 JPMORGAN CHASE Common Stock 46625H100 1969 37696 SH SOLE 0 37696 0 0 JABIL CIRCUIT Common Stock 466313103 394 18400 SH SOLE 0 18400 0 0 JANUS CAPITAL GRP Common Stock 47102X105 304 35400 SH SOLE 0 35400 0 0 JARDEN CORP Common Stock 471109108 417 8600 SH SOLE 0 8600 0 0 JETBLUE AIRWAYS CORP Common Stock 477143101 454 68000 SH SOLE 0 68000 0 0 JOHNSON & JOHNSON Common Stock 478160104 1778 20500 SH SOLE 0 20500 0 0 JUNIPER NETWORKS Common Stock 48203R104 14 700 SH SOLE 0 700 0 0 KEMPER CORP Common Stock 488401100 383 11400 SH SOLE 0 11400 0 0 KEYCORP Common Stock 493267108 63 5580 SH SOLE 0 5580 0 0 KIMBERLY-CLARK CP Common Stock 494368103 3564 37600 SH SOLE 0 37600 0 0 KINDER MORGAN INC Common Stock 49456B101 430 12000 SH SOLE 0 12000 0 0 KOHLS CORP Common Stock 500255104 484 9300 SH SOLE 0 9300 0 0 KRAFT FOODS GROUP INC Common Stock 50076Q106 107 2022 SH SOLE 0 2022 0 0 KROGER CO Common Stock 501044101 692 17000 SH SOLE 0 17000 0 0 L-3 COMMUNICATIONS HOLDINGS Common Stock 502424104 573 6000 SH SOLE 0 6000 0 0 LAM RESEARCH CORP Common Stock 512807108 20 400 SH SOLE 0 400 0 0 LEUCADIA NATL CORP Common Stock 527288104 464 16994 SH SOLE 0 16994 0 0 LEXMARK INTL A Common Stock 529771107 372 11200 SH SOLE 0 11200 0 0 LIBERTY MEDIA-INTERACTIVE A Common Stock 53071M104 55 2300 SH SOLE 0 2300 0 0 LIFE TECHNOLOGIES CORP Common Stock 53217V109 30 400 SH SOLE 0 400 0 0 LIFEPOINT HOSPITALS INC Common Stock 53219L109 28 600 SH SOLE 0 600 0 0 LILLY(ELI)& CO Common Stock 532457108 45 900 SH SOLE 0 900 0 0 LOCKHEED MARTIN Common Stock 539830109 0 0 SH SOLE 0 0 0 0 LORILLARD INC Common Stock 544147101 529 11700 SH SOLE 0 11700 0 0 LOWE S COS INC Common Stock 548661107 162 3400 SH SOLE 0 3400 0 0 MDC HOLDINGS INC Common Stock 552676108 251 8400 SH SOLE 0 8400 0 0 MACY'S INC Common Stock 55616P104 483 11090 SH SOLE 0 11090 0 0 MANPOWER INC Common Stock 56418H100 461 6300 SH SOLE 0 6300 0 0 MANTECH INTERNATIONAL CORP-A Common Stock 564563104 513 17800 SH SOLE 0 17800 0 0 USX-MARATHON GROUP Common Stock 565849106 56 1600 SH SOLE 0 1600 0 0 MARATHON PETROLEUM CORP Common Stock 56585A102 513 7900 SH SOLE 0 7900 0 0 MASTERCARD INC-CLASS A Common Stock 57636Q104 85 125 SH SOLE 0 125 0 0 MATSON INC Common Stock 57686G105 430 16300 SH SOLE 0 16300 0 0 MATTHEWS INTL CORP-CLASS A Common Stock 577128101 434 11500 SH SOLE 0 11500 0 0 MCDONALD S CORP Common Stock 580135101 257 2650 SH SOLE 0 2650 0 0 MCKESSON HBOC Common Stock 58155Q103 672 5200 SH SOLE 0 5200 0 0 MEDTRONIC INC Common Stock 585055106 147 2780 SH SOLE 0 2780 0 0 MERCK & CO INC Common Stock 58933Y105 1606 33612 SH SOLE 0 33612 0 0 METLIFE Common Stock 59156R108 314 6660 SH SOLE 0 6660 0 0 MICROSOFT CORP Common Stock 594918104 2366 71128 SH SOLE 0 71128 0 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 241 7566 SH SOLE 0 7566 0 0 MONSANTO CO Common Stock 61166W101 190 1800 SH SOLE 0 1800 0 0 MOODY S Common Stock 615369105 113 1600 SH SOLE 0 1600 0 0 MOSAIC CO/THE Common Stock 61945C103 13 300 SH SOLE 0 300 0 0 MURPHY OIL Common Stock 626717102 472 7700 SH SOLE 0 7700 0 0 MURPHY USA INC Common Stock 626755102 42 1025 SH SOLE 0 1025 0 0 MYLAN INC Common Stock 628530107 70 1830 SH SOLE 0 1830 0 0 NRG ENERGY INC Common Stock 629377508 14 500 SH SOLE 0 500 0 0 NEWMONT MINING CRP Common Stock 651639106 20 700 SH SOLE 0 700 0 0 NEWS CORP-CLASS A Common Stock 65249B109 20 1250 SH SOLE 0 1250 0 0 NIKE INC B Common Stock 654106103 4535 61580 SH SOLE 0 61580 0 0 NORFOLK STHN CORP Common Stock 655844108 201 2590 SH SOLE 0 2590 0 0 NORTHN TR CP IL Common Stock 665859104 22 400 SH SOLE 0 400 0 0 NORTHROP GRUMMAN Common Stock 666807102 627 6510 SH SOLE 0 6510 0 0 NVIDIA CORP Common Stock 67066G104 57 3650 SH SOLE 0 3650 0 0 OCCIDENTAL PETROLEUM Common Stock 674599105 118 1250 SH SOLE 0 1250 0 0 OIL STATES INTERNATIONAL INC Common Stock 678026105 439 4200 SH SOLE 0 4200 0 0 OLD REPUBLIC INTL CORP Common Stock 680223104 482 31500 SH SOLE 0 31500 0 0 OMNICARE Common Stock 681904108 61 1100 SH SOLE 0 1100 0 0 ORACLE Common Stock 68389X105 4226 125100 SH SOLE 0 125100 0 0 OWENS & MINOR INC Common Stock 690732102 420 12200 SH SOLE 0 12200 0 0 OWENS ILLINOIS INC Common Stock 690768403 15 500 SH SOLE 0 500 0 0 PG & E CORPORATION Common Stock 69331C108 359 8800 SH SOLE 0 8800 0 0 PNC FINL SER Common Stock 693475105 22 300 SH SOLE 0 300 0 0 PPL CORPORATION Common Stock 69351T106 30 1000 SH SOLE 0 1000 0 0 PTC INC Common Stock 69370C100 23 800 SH SOLE 0 800 0 0 PARKER-HANNIFIN CP Common Stock 701094104 4086 37500 SH SOLE 0 37500 0 0 PEOPLES UNITED FINANCIAL Common Stock 712704105 44 3100 SH SOLE 0 3100 0 0 PEPCO HOLDINGS Common Stock 713291102 15 800 SH SOLE 0 800 0 0 PEPSICO INC Common Stock 713448108 553 6900 SH SOLE 0 6900 0 0 PERRIGO CO Common Stock 714290103 470 3800 SH SOLE 0 3800 0 0 PETROLEO BRASILEIRO S.A.-ADR Common Stock 71654V408 44 2860 SH SOLE 0 2860 0 0 PFIZER INC Common Stock 717081103 1799 62281 SH SOLE 0 62281 0 0 PHILIP MORRIS INTERNATIONAL Common Stock 718172109 1301 14900 SH SOLE 0 14900 0 0 PHILLIPS 66 Common Stock 718546104 582 9950 SH SOLE 0 9950 0 0 PINNACLE WEST CAP Common Stock 723484101 55 1000 SH SOLE 0 1000 0 0 PITNEY BOWES INC Common Stock 724479100 507 28100 SH SOLE 0 28100 0 0 PRAXAIR INC Common Stock 74005P104 3728 31100 SH SOLE 0 31100 0 0 PRICELINE.COM INC Common Stock 741503403 122 120 SH SOLE 0 120 0 0 PROCTER & GAMBLE Common Stock 742718109 1291 16716 SH SOLE 0 16716 0 0 PRUDENTIAL FINANCL Common Stock 744320102 210 2673 SH SOLE 0 2673 0 0 PUBLIC SERVICE ENT Common Stock 744573106 50 1500 SH SOLE 0 1500 0 0 QUALCOMM Common Stock 747525103 4373 64900 SH SOLE 0 64900 0 0 QUANTA SERVICES INC Common Stock 74762E102 81 2920 SH SOLE 0 2920 0 0 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 415 9900 SH SOLE 0 9900 0 0 REINSURANCE GROUP OF AMERICA Common Stock 759351604 457 6800 SH SOLE 0 6800 0 0 ROVI CORP Common Stock 779376102 15 800 SH SOLE 0 800 0 0 SEI INVESTMENTS COMPANY Common Stock 784117103 52 1700 SH SOLE 0 1700 0 0 SVB FINANCIAL GROUP Common Stock 78486Q101 26 300 SH SOLE 0 300 0 0 SAFEWAY INC Common Stock 786514208 192 5950 SH SOLE 0 5950 0 0 SASOL LTD-SPONSORED ADR Common Stock 803866300 4074 85000 SH SOLE 0 85000 0 0 SCANA CORP Common Stock 80589M102 389 8450 SH SOLE 0 8450 0 0 SCHOLASTIC CORP Common Stock 807066105 444 15400 SH SOLE 0 15400 0 0 SCIENTIFIC GAMES CORP-A Common Stock 80874P109 172 10800 SH SOLE 0 10800 0 0 SHERWIN-WILLIAMS Common Stock 824348106 433 2400 SH SOLE 0 2400 0 0 SILGAN HOLDINGS INC Common Stock 827048109 390 8300 SH SOLE 0 8300 0 0 SNAP-ON Common Stock 833034101 504 5050 SH SOLE 0 5050 0 0 SOTHEBY'S Common Stock 835898107 234 4800 SH SOLE 0 4800 0 0 SOUTHERN CO Common Stock 842587107 33 800 SH SOLE 0 800 0 0 SOUTHWEST AIRLINES CO Common Stock 844741108 598 40820 SH SOLE 0 40820 0 0 STAPLES INC Common Stock 855030102 88 6000 SH SOLE 0 6000 0 0 STARBUCKS Common Stock 855244109 39 500 SH SOLE 0 500 0 0 STATE STREET Common Stock 857477103 148 2240 SH SOLE 0 2240 0 0 STEEL DYNAMICS INC Common Stock 858119100 88 5300 SH SOLE 0 5300 0 0 SYMANTEC CORP Common Stock 871503108 25 1000 SH SOLE 0 1000 0 0 SYNOPSYS INC Common Stock 871607107 527 14000 SH SOLE 0 14000 0 0 SYSCO CORP Common Stock 871829107 365 11400 SH SOLE 0 11400 0 0 TCF FINANCIAL CORP Common Stock 872275102 418 29200 SH SOLE 0 29200 0 0 TJX COMPANIES Common Stock 872540109 4885 86500 SH SOLE 0 86500 0 0 TRW AUTOMOTIVE HOLDINGS CORP Common Stock 87264S106 404 5600 SH SOLE 0 5600 0 0 TAIWAN SEMICONDUCTOR-SP ADR Common Stock 874039100 103 6049 SH SOLE 0 6049 0 0 TARGET Common Stock 87612E106 829 12970 SH SOLE 0 12970 0 0 TECH DATA CORP Common Stock 878237106 86 1700 SH SOLE 0 1700 0 0 TELEPHONE AND DATA SYSTEMS Common Stock 879433829 372 12552 SH SOLE 0 12552 0 0 TERADATA CORP Common Stock 88076W103 316 5600 SH SOLE 0 5600 0 0 TESORO Common Stock 881609101 259 5800 SH SOLE 0 5800 0 0 TEXAS INSTRUMENTS Common Stock 882508104 52 1300 SH SOLE 0 1300 0 0 TEXTRON INC Common Stock 883203101 0 0 SH SOLE 0 0 0 0 3M Common Stock 88579Y101 4697 39070 SH SOLE 0 39070 0 0 TIME WARNER Common Stock 887317303 44 666 SH SOLE 0 666 0 0 TIME WARNER CABLE-A Common Stock 88732J207 34 300 SH SOLE 0 300 0 0 TORCHMARK Common Stock 891027104 58 800 SH SOLE 0 800 0 0 TRAVELERS COS INC/THE Common Stock 89417E109 214 2500 SH SOLE 0 2500 0 0 TRIUMPH GROUP INC Common Stock 896818101 277 3950 SH SOLE 0 3950 0 0 TRIUMPH GROUP INC Common Stock 90130A101 166 5000 SH SOLE 0 5000 0 0 TRIUMPH GROUP INC Common Stock 90130A200 306 9190 SH SOLE 0 9190 0 0 TYSON FOODS INC-CL A Common Stock 902494103 303 10600 SH SOLE 0 10600 0 0 UDR INC Common Stock 902653104 21 864 SH SOLE 0 864 0 0 UGI CORP Common Stock 902681105 413 10600 SH SOLE 0 10600 0 0 US BANCORP Common Stock 902973304 367 10050 SH SOLE 0 10050 0 0 URS CORP Common Stock 903236107 442 8200 SH SOLE 0 8200 0 0 UNION PACIFIC CORP Common Stock 907818108 4170 26630 SH SOLE 0 26630 0 0 UNITED NATURAL FOODS INC Common Stock 911163103 488 7300 SH SOLE 0 7300 0 0 UNITED STATES STEEL Common Stock 912909108 251 12300 SH SOLE 0 12300 0 0 UTD TECHNOLOGIES Common Stock 913017109 5138 46980 SH SOLE 0 46980 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 482 6700 SH SOLE 0 6700 0 0 UNIVERSAL CORP/VA Common Stock 913456109 344 6700 SH SOLE 0 6700 0 0 VF CORP Common Stock 918204108 153 770 SH SOLE 0 770 0 0 VALE SA-SP ADR Common Stock 91912E105 4029 258300 SH SOLE 0 258300 0 0 VALERO ENERGY Common Stock 91913Y100 600 17500 SH SOLE 0 17500 0 0 VECTREN CORPORATION Common Stock 92240G101 363 10900 SH SOLE 0 10900 0 0 VERISIGN Common Stock 92343E102 420 8200 SH SOLE 0 8200 0 0 VERIZON COMM Common Stock 92343V104 1012 21530 SH SOLE 0 21530 0 0 VIACOM -B- Common Stock 92553P201 4618 54700 SH SOLE 0 54700 0 0 VISA INC-CLASS A SHARES Common Stock 92826C839 376 1950 SH SOLE 0 1950 0 0 VISHAY INTERTECHNOLOGY INC Common Stock 928298108 34 2600 SH SOLE 0 2600 0 0 WAL MART STORES Common Stock 931142103 1472 19800 SH SOLE 0 19800 0 0 WASHINGTON POST -CL B Common Stock 939640108 73 120 SH SOLE 0 120 0 0 WASTE CONNECTIONS INC Common Stock 941053100 94 2100 SH SOLE 0 2100 0 0 WATSCO INC Common Stock 942622200 363 3870 SH SOLE 0 3870 0 0 WELLPOINT INC Common Stock 94973V107 596 7100 SH SOLE 0 7100 0 0 WELLS FARGO & CO Common Stock 949746101 1731 41620 SH SOLE 0 41620 0 0 WERNER ENTERPRISES INC Common Stock 950755108 64 2770 SH SOLE 0 2770 0 0 WESTAMERICA BANCORPORATION Common Stock 957090103 49 1000 SH SOLE 0 1000 0 0 WESTAR ENERGY INC Common Stock 95709T100 133 4350 SH SOLE 0 4350 0 0 WESTERN DIGITAL Common Stock 958102105 364 5750 SH SOLE 0 5750 0 0 WESTERN UNION Common Stock 959802109 421 22600 SH SOLE 0 22600 0 0 WEYERHAEUSER CO Common Stock 962166104 495 17100 SH SOLE 0 17100 0 0 WHIRLPOOL CORP Common Stock 963320106 442 3000 SH SOLE 0 3000 0 0 WILEY (JOHN) & SONS-CLASS A Common Stock 968223206 413 8700 SH SOLE 0 8700 0 0 WINDSTREAM Common Stock 97382A101 365 44900 SH SOLE 0 44900 0 0 WORLD FUEL SERVICES CORP Common Stock 981475106 495 13300 SH SOLE 0 13300 0 0 WYNN RESORTS Common Stock 983134107 32 200 SH SOLE 0 200 0 0 XEROX CORP Common Stock 984121103 584 56300 SH SOLE 0 56300 0 0 YUM BRANDS Common Stock 988498101 120 1670 SH SOLE 0 1670 0 0 ZIMMER HOLDINGS INC Common Stock 98956P102 73 890 SH SOLE 0 890 0 0