0000950123-14-000350.txt : 20140121
0000950123-14-000350.hdr.sgml : 20140120
20140121062114
ACCESSION NUMBER: 0000950123-14-000350
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140121
DATE AS OF CHANGE: 20140121
EFFECTIVENESS DATE: 20140121
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: 14536591
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
12-31-2013
12-31-2013
MU Investments Co., Ltd.
2-15, NIHONBASHI MUROMACHI 3-CHOME
CHUO-KU
TOKYO
M0
103-0022
13F HOLDINGS REPORT
028-13602
N
SATOSHI SUDA
MANAGER
81-3-5202-1806
SATOSHI SUDA
TOKYO
M0
01-15-2014
0
343
232066
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
500
7620
SH
SOLE
7620
0
0
BK OF NOVA SCOTIA
Common Stock
064149107
668
10910
SH
SOLE
10910
0
0
BARRICK GOLD CORP
Common Stock
067901108
358
20850
SH
SOLE
20850
0
0
BROOKFIELD ASSET MANAGE-CL A
Common Stock
112585104
53
1400
SH
SOLE
1400
0
0
CANADIAN IMP BANK
Common Stock
136069101
51
600
SH
SOLE
600
0
0
CANADIAN NATURAL RES
Common Stock
136385101
13
400
SH
SOLE
400
0
0
ENCANA
Common Stock
292505104
351
19530
SH
SOLE
19530
0
0
GILDAN ACTIVEWEAR INC
Common Stock
375916103
405
7690
SH
SOLE
7690
0
0
GOLDCORP
Common Stock
380956409
19
900
SH
SOLE
900
0
0
KINROSS GOLD CORP
Common Stock
496902404
111
25390
SH
SOLE
25390
0
0
MAGNA INTL INC A
Common Stock
559222401
401
5040
SH
SOLE
5040
0
0
MANULIFE FINCIAL
Common Stock
56501R106
392
20150
SH
SOLE
20150
0
0
POTASH CORP OF SASKATCHEWAN
Common Stock
73755L107
297
9170
SH
SOLE
9170
0
0
ROGERS COMMUNICATIONS
Common Stock
775109200
66
1500
SH
SOLE
1500
0
0
ROYAL BK OF CANADA
Common Stock
780087102
941
14170
SH
SOLE
14170
0
0
SHAW COMMUNICATIONS INC-B
Common Stock
82028K200
40
1700
SH
SOLE
1700
0
0
SUNCOR ENERGY INC
Common Stock
867224107
450
13064
SH
SOLE
13064
0
0
TECK COMINCO
Common Stock
878742204
41
1620
SH
SOLE
1620
0
0
TELUS CORP
Common Stock
87971M103
109
3220
SH
SOLE
3220
0
0
THOMSON CORP
Common Stock
884903105
346
9170
SH
SOLE
9170
0
0
TORONTO-DOMINION BANK
Common Stock
891160509
398
4300
SH
SOLE
4300
0
0
SCHLUMBERGER
Common Stock
806857108
395
4420
SH
SOLE
4420
0
0
AXIS CAPITAL HOLDINGS
Common Stock
G0692U109
542
11490
SH
SOLE
11490
0
0
BUNGE LTD
Common Stock
G16962105
538
6540
SH
SOLE
6540
0
0
INVESCO LTD
Common Stock
G491BT108
169
4620
SH
SOLE
4620
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F103
18
1100
SH
SOLE
1100
0
0
PARTNERRE LTD
Common Stock
G6852T105
675
6570
SH
SOLE
6570
0
0
WEATHERFORD INTL LTD
Common Stock
H27013103
527
34580
SH
SOLE
34580
0
0
ACE LTD
Common Stock
H0023R105
289
2810
SH
SOLE
2810
0
0
TYCO INTERNATIONAL
Common Stock
H89128104
59
1450
SH
SOLE
1450
0
0
TYCO ELECTRONICS
Common Stock
H84989104
55
1000
SH
SOLE
1000
0
0
GARMIN LTD
Common Stock
H2906T109
14
300
SH
SOLE
300
0
0
ROWAN COMPANIES PLC
Common Stock
G7665A101
10
300
SH
SOLE
300
0
0
LIBERTY GLOBAL PLC-A
Common Stock
G5480U104
78
890
SH
SOLE
890
0
0
LIBERTY GLOBAL PLC-C
Common Stock
G5480U120
55
665
SH
SOLE
665
0
0
NOBLE CORP
Common Stock
G65431101
11
300
SH
SOLE
300
0
0
ACCENTURE-A
Common Stock
G1151C101
4301
52350
SH
SOLE
52350
0
0
SEAGATE TECHNOLOGY
Common Stock
G7945M107
436
7790
SH
SOLE
7790
0
0
COVIDIEN
Common Stock
G2554F113
146
2160
SH
SOLE
2160
0
0
EATON CORP
Common Stock
G29183103
130
1700
SH
SOLE
1700
0
0
HERBALIFE LTD
Common Stock
G4412G101
295
3740
SH
SOLE
3740
0
0
LYONDELLBASELL INDU-CL A
Common Stock
N53745100
478
6030
SH
SOLE
6030
0
0
AVAGO TECHNOLOGIES LTD
Common Stock
Y0486S104
101
1920
SH
SOLE
1920
0
0
AFLAC
Common Stock
001055102
4845
72200
SH
SOLE
72200
0
0
AGCO CORP
Common Stock
001084102
501
8490
SH
SOLE
8490
0
0
AOL
Common Stock
00184X105
393
8590
SH
SOLE
8590
0
0
AT&T INC
Common Stock
00206R102
1532
43586
SH
SOLE
43586
0
0
ABBOTT LABS
Common Stock
002824100
768
20030
SH
SOLE
20030
0
0
ABBVIE INC
Common Stock
00287Y109
552
10420
SH
SOLE
10420
0
0
ABERCROMBIE & FITCH CO-CL A
Common Stock
002896207
58
1740
SH
SOLE
1740
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
51
2800
SH
SOLE
2800
0
0
AETNA
Common Stock
00817Y108
61
900
SH
SOLE
900
0
0
ALCOA INC
Common Stock
013817101
489
46860
SH
SOLE
46860
0
0
ALLEGHANY CORP
Common Stock
017175100
266
670
SH
SOLE
670
0
0
ALLERGAN
Common Stock
018490102
57
520
SH
SOLE
520
0
0
ALLSTATE
Common Stock
020002101
458
8520
SH
SOLE
8520
0
0
ALTRIA GROUP
Common Stock
02209S103
977
25530
SH
SOLE
25530
0
0
AMAZON.COM
Common Stock
023135106
1250
3090
SH
SOLE
3090
0
0
AMERICAN EXPRESS
Common Stock
025816109
596
6700
SH
SOLE
6700
0
0
AMERISOURCEBERGEN
Common Stock
03073E105
709
10090
SH
SOLE
10090
0
0
AMERIPRISE FINANCIAL
Common Stock
03076C106
305
2680
SH
SOLE
2680
0
0
AMGEN
Common Stock
031162100
1187
10380
SH
SOLE
10380
0
0
AMPHENOL CORP-CL A
Common Stock
032095101
106
1200
SH
SOLE
1200
0
0
ANADARKO PETROLEUM
Common Stock
032511107
271
3460
SH
SOLE
3460
0
0
ANNALY CAPITAL MANAGEMENT IN
Common Stock
035710409
355
35070
SH
SOLE
35070
0
0
APACHE CORP
Common Stock
037411105
201
2330
SH
SOLE
2330
0
0
APPLE COMPUTER
Common Stock
037833100
8332
14776
SH
SOLE
14776
0
0
APPLIED MATERIALS
Common Stock
038222105
40
2300
SH
SOLE
2300
0
0
ARCHER DANIELS MID
Common Stock
039483102
678
15540
SH
SOLE
15540
0
0
ARROW ELECTRONICS INC
Common Stock
042735100
504
9470
SH
SOLE
9470
0
0
AUTOLIV INC
Common Stock
052800109
37
400
SH
SOLE
400
0
0
AUTONATION
Common Stock
05329W102
454
8960
SH
SOLE
8960
0
0
AVALONBAY COMMUNITIES INC
Common Stock
053484101
37
309
SH
SOLE
309
0
0
AVNET INC
Common Stock
053807103
567
13090
SH
SOLE
13090
0
0
BAKER HUGHES
Common Stock
057224107
35
640
SH
SOLE
640
0
0
BALL CORP
Common Stock
058498106
52
1000
SH
SOLE
1000
0
0
BANKAMERICA CORP
Common Stock
060505104
1527
97590
SH
SOLE
97590
0
0
BANK OF NEW YORK MELLON
Common Stock
064058100
87
2530
SH
SOLE
2530
0
0
BAXTER INTL LABS
Common Stock
071813109
3889
56100
SH
SOLE
56100
0
0
BE AEROSPACE INC
Common Stock
073302101
345
3960
SH
SOLE
3960
0
0
WR BERKLEY
Common Stock
084423102
52
1200
SH
SOLE
1200
0
0
BERKSHIRE HATHAWAY INC-CL B
Common Stock
084670702
612
5190
SH
SOLE
5190
0
0
BEST BUY INC
Common Stock
086516101
25
600
SH
SOLE
600
0
0
BIG LOTS
Common Stock
089302103
348
10930
SH
SOLE
10930
0
0
BIOGEN IDEC
Common Stock
09062X103
608
2160
SH
SOLE
2160
0
0
BIOMED REALTY TRUST INC
Common Stock
09063H107
174
9440
SH
SOLE
9440
0
0
BOEING CO
Common Stock
097023105
731
5290
SH
SOLE
5290
0
0
BRINK'S CO/THE
Common Stock
109696104
446
13010
SH
SOLE
13010
0
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
334
6240
SH
SOLE
6240
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
451
1940
SH
SOLE
1940
0
0
CVS
Common Stock
126650100
120
1680
SH
SOLE
1680
0
0
COMPUTER ASSOCIATES
Common Stock
12673P105
448
13390
SH
SOLE
13390
0
0
CABLEVISION SYSTEMS-NY GRP-A
Common Stock
12686C109
437
24650
SH
SOLE
24650
0
0
CABOT CORP
Common Stock
127055101
309
6070
SH
SOLE
6070
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
317
23010
SH
SOLE
23010
0
0
CALPINE CORP
Common Stock
131347304
362
18900
SH
SOLE
18900
0
0
CAPITAL ONE FINL
Common Stock
14040H105
719
9480
SH
SOLE
9480
0
0
CARDINAL HEALTH
Common Stock
14149Y108
790
11710
SH
SOLE
11710
0
0
CATERPILLAR
Common Stock
149123101
91
1000
SH
SOLE
1000
0
0
CELGENE CORP
Common Stock
151020104
736
4350
SH
SOLE
4350
0
0
CENTURYTEL INC
Common Stock
156700106
70
2200
SH
SOLE
2200
0
0
CERNER CORP
Common Stock
156782104
36
640
SH
SOLE
640
0
0
CHEVRON CORP
Common Stock
166764100
2343
18770
SH
SOLE
18770
0
0
CIMAREX ENERGY
Common Stock
171798101
56
550
SH
SOLE
550
0
0
CISCO SYSTEMS
Common Stock
17275R102
864
39650
SH
SOLE
39650
0
0
CINTAS CORP
Common Stock
172908105
145
2440
SH
SOLE
2440
0
0
CITIGROUP
Common Stock
172967424
1408
26888
SH
SOLE
26888
0
0
CLOROX COMPANY
Common Stock
189054109
224
2420
SH
SOLE
2420
0
0
COACH INC
Common Stock
189754104
51
910
SH
SOLE
910
0
0
COCA-COLA CO
Common Stock
191216100
1138
28100
SH
SOLE
28100
0
0
COMCAST-A
Common Stock
20030N101
1226
23795
SH
SOLE
23795
0
0
COMCAST CORP
Common Stock
20030N200
429
8660
SH
SOLE
8660
0
0
COMPUTER SCIENCES
Common Stock
205363104
56
1000
SH
SOLE
1000
0
0
CONOCOPHILLIPS
Common Stock
20825C104
974
13870
SH
SOLE
13870
0
0
CONSOL ENERGY INC
Common Stock
20854P109
11
300
SH
SOLE
300
0
0
CORNING INC
Common Stock
219350105
165
9312
SH
SOLE
9312
0
0
CROWN HOLDINGS INC
Common Stock
228368106
442
10070
SH
SOLE
10070
0
0
CUMMINS
Common Stock
231021106
4405
31500
SH
SOLE
31500
0
0
DST SYSTEMS INC
Common Stock
233326107
45
500
SH
SOLE
500
0
0
DTE ENERGY
Common Stock
233331107
450
6800
SH
SOLE
6800
0
0
DARDEN RESTAURANTS
Common Stock
237194105
52
950
SH
SOLE
950
0
0
DIAMOND OFFSHORE DRILLING
Common Stock
25271C102
28
500
SH
SOLE
500
0
0
DISNEY (WALT)
Common Stock
254687106
1095
14670
SH
SOLE
14670
0
0
DISCOVER FINACIAL SERVICES
Common Stock
254709108
71
1300
SH
SOLE
1300
0
0
DISH NETWORK
Common Stock
25470M109
144
2500
SH
SOLE
2500
0
0
DIRECTV
Common Stock
25490A309
479
7110
SH
SOLE
7110
0
0
DOW CHEMICAL CO
Common Stock
260543103
157
3500
SH
SOLE
3500
0
0
EMC CP MASS
Common Stock
268648102
35
1400
SH
SOLE
1400
0
0
EOG RESOURCES INC
Common Stock
26875P101
82
490
SH
SOLE
490
0
0
EBAY
Common Stock
278642103
834
15420
SH
SOLE
15420
0
0
EMERSON ELECTRIC
Common Stock
291011104
119
1700
SH
SOLE
1700
0
0
ENTERGY
Common Stock
29364G103
69
1100
SH
SOLE
1100
0
0
EQUITY ONE INC
Common Stock
294752100
239
10680
SH
SOLE
10680
0
0
EXELON
Common Stock
30161N101
41
1490
SH
SOLE
1490
0
0
EXELIS INC
Common Stock
30162A108
276
14400
SH
SOLE
14400
0
0
EXPRESS SCRIPTS HOLDING CO
Common Stock
30219G108
974
13890
SH
SOLE
13890
0
0
EXXON MOBIL
Common Stock
30231G102
3985
39494
SH
SOLE
39494
0
0
FACEBOOK INC-A
Common Stock
30303M102
659
11410
SH
SOLE
11410
0
0
FAMILY DOLLAR STORES
Common Stock
307000109
463
7130
SH
SOLE
7130
0
0
FED INVESTORS-B
Common Stock
314211103
373
13080
SH
SOLE
13080
0
0
FEDEX
Common Stock
31428X106
64
450
SH
SOLE
450
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
84
4000
SH
SOLE
4000
0
0
FIRST AMERICAN FINANCIAL
Common Stock
31847R102
418
14950
SH
SOLE
14950
0
0
FIRST HORIZON NATIONAL CORP
Common Stock
320517105
527
45330
SH
SOLE
45330
0
0
FIRST REPUBLIC BANK/CA
Common Stock
33616C100
455
8700
SH
SOLE
8700
0
0
FIRSTENERGY CORP
Common Stock
337932107
6
200
SH
SOLE
200
0
0
FLUOR CORP
Common Stock
343412102
216
2700
SH
SOLE
2700
0
0
FREEPORT-MCMORAN COPPER-B
Common Stock
35671D857
52
1400
SH
SOLE
1400
0
0
GAP INC
Common Stock
364760108
4166
106910
SH
SOLE
106910
0
0
GENERAL CABLE CORP
Common Stock
369300108
241
8260
SH
SOLE
8260
0
0
GEN ELEC CO AMER
Common Stock
369604103
1787
64216
SH
SOLE
64216
0
0
GENERAL MILLS INC
Common Stock
370334104
45
900
SH
SOLE
900
0
0
GENERAL MOTORS
Common Stock
37045V100
644
15520
SH
SOLE
15520
0
0
GILEAD SCIENCES
Common Stock
375558103
1366
18170
SH
SOLE
18170
0
0
GOLDMAN SACHS GROUP
Common Stock
38141G104
263
1490
SH
SOLE
1490
0
0
GOODYEAR TIRE&RUBR
Common Stock
382550101
418
17800
SH
SOLE
17800
0
0
GOOGLE INC-CL A
Common Stock
38259P508
2146
1920
SH
SOLE
1920
0
0
GRAHAM HOLDINGS CO
Common Stock
384637104
85
130
SH
SOLE
130
0
0
GRANITE CONSTRUCTION INC
Common Stock
387328107
488
14090
SH
SOLE
14090
0
0
GREIF INC-CL A
Common Stock
397624107
439
8400
SH
SOLE
8400
0
0
GUESS INC
Common Stock
401617105
64
2050
SH
SOLE
2050
0
0
HCC INSURANCE HOLDINGS INC
Common Stock
404132102
28
600
SH
SOLE
600
0
0
HALLIBURTON CO
Common Stock
406216101
4128
80600
SH
SOLE
80600
0
0
HANESBRANDS INC
Common Stock
410345102
531
7670
SH
SOLE
7670
0
0
HANOVER INSURANCE GROUP INC/
Common Stock
410867105
462
7760
SH
SOLE
7760
0
0
HARRIS TEETER SUPERMARKETS I
Common Stock
414585109
453
9170
SH
SOLE
9170
0
0
HARTFORD FIN SERV
Common Stock
416515104
140
3840
SH
SOLE
3840
0
0
HASBRO INC
Common Stock
418056107
344
6350
SH
SOLE
6350
0
0
HAWAIIAN ELECTRIC INDS
Common Stock
419870100
438
16920
SH
SOLE
16920
0
0
HEWLETT-PACKARD CO
Common Stock
428236103
223
7860
SH
SOLE
7860
0
0
HILLSHIRE BRANDS CO
Common Stock
432589109
444
13310
SH
SOLE
13310
0
0
HOLLYFRONTIER CORP
Common Stock
436106108
541
10908
SH
SOLE
10908
0
0
HOME DEPOT
Common Stock
437076102
4331
53110
SH
SOLE
53110
0
0
HONEYWELL INC
Common Stock
438516106
4373
48000
SH
SOLE
48000
0
0
HOST HOTELS & RESORTS INC
Common Stock
44107P104
439
22620
SH
SOLE
22620
0
0
HUMANA INC
Common Stock
444859102
618
5970
SH
SOLE
5970
0
0
HUNTINGTON INGALLS INDUST-WI
Common Stock
446413106
16
176
SH
SOLE
176
0
0
ILLINOIS TOOL WKS
Common Stock
452308109
4579
54700
SH
SOLE
54700
0
0
INGRAM MICRO INC-CL A
Common Stock
457153104
378
16150
SH
SOLE
16150
0
0
INTEL CORP
Common Stock
458140100
1310
50984
SH
SOLE
50984
0
0
INTEGRYS ENERGY GROUP INC
Common Stock
45822P105
403
7410
SH
SOLE
7410
0
0
INTERDIGITAL INC
Common Stock
45867G101
57
1920
SH
SOLE
1920
0
0
IBM
Common Stock
459200101
1774
9570
SH
SOLE
9570
0
0
INTL GAME TECHNOLOGY
Common Stock
459902102
14
800
SH
SOLE
800
0
0
INTERSIL CORP-A
Common Stock
46069S109
397
34760
SH
SOLE
34760
0
0
JPMORGAN CHASE
Common Stock
46625H100
2180
37456
SH
SOLE
37456
0
0
JABIL CIRCUIT
Common Stock
466313103
297
17720
SH
SOLE
17720
0
0
JANUS CAPITAL GRP
Common Stock
47102X105
428
34200
SH
SOLE
34200
0
0
JARDEN CORP
Common Stock
471109108
519
8530
SH
SOLE
8530
0
0
JETBLUE AIRWAYS CORP
Common Stock
477143101
573
66730
SH
SOLE
66730
0
0
JOHNSON & JOHNSON
Common Stock
478160104
1906
20600
SH
SOLE
20600
0
0
JUNIPER NETWORKS
Common Stock
48203R104
15
700
SH
SOLE
700
0
0
KEMPER CORP
Common Stock
488401100
452
11080
SH
SOLE
11080
0
0
KEYCORP
Common Stock
493267108
75
5580
SH
SOLE
5580
0
0
KIMBERLY-CLARK CP
Common Stock
494368103
3948
37600
SH
SOLE
37600
0
0
KINDER MORGAN INC
Common Stock
49456B101
397
11120
SH
SOLE
11120
0
0
KOHLS CORP
Common Stock
500255104
506
9090
SH
SOLE
9090
0
0
KRAFT FOODS GROUP INC
Common Stock
50076Q106
108
2022
SH
SOLE
2022
0
0
KROGER CO
Common Stock
501044101
651
16340
SH
SOLE
16340
0
0
L-3 COMMUNICATIONS HOLDINGS
Common Stock
502424104
672
6270
SH
SOLE
6270
0
0
LAM RESEARCH CORP
Common Stock
512807108
22
400
SH
SOLE
400
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
363
7855
SH
SOLE
7855
0
0
LEUCADIA NATL CORP
Common Stock
527288104
492
17315
SH
SOLE
17315
0
0
LIBERTY MEDIA-INTERACTIVE A
Common Stock
53071M104
67
2300
SH
SOLE
2300
0
0
LIFE TECHNOLOGIES CORP
Common Stock
53217V109
30
400
SH
SOLE
400
0
0
LIFEPOINT HOSPITALS INC
Common Stock
53219L109
31
600
SH
SOLE
600
0
0
LILLY(ELI)& CO
Common Stock
532457108
46
900
SH
SOLE
900
0
0
LOCKHEED MARTIN
Common Stock
539830109
692
4650
SH
SOLE
4650
0
0
LORILLARD INC
Common Stock
544147101
458
9090
SH
SOLE
9090
0
0
LOWE S COS INC
Common Stock
548661107
167
3400
SH
SOLE
3400
0
0
MDC HOLDINGS INC
Common Stock
552676108
112
3570
SH
SOLE
3570
0
0
MACY'S INC
Common Stock
55616P104
574
10870
SH
SOLE
10870
0
0
MANPOWER INC
Common Stock
56418H100
558
6440
SH
SOLE
6440
0
0
MANTECH INTERNATIONAL CORP-A
Common Stock
564563104
524
17590
SH
SOLE
17590
0
0
USX-MARATHON GROUP
Common Stock
565849106
56
1600
SH
SOLE
1600
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
729
8140
SH
SOLE
8140
0
0
MASTERCARD INC-CLASS A
Common Stock
57636Q104
103
125
SH
SOLE
125
0
0
MATSON INC
Common Stock
57686G105
418
15990
SH
SOLE
15990
0
0
MATTHEWS INTL CORP-CLASS A
Common Stock
577128101
363
8660
SH
SOLE
8660
0
0
MCDONALD S CORP
Common Stock
580135101
230
2370
SH
SOLE
2370
0
0
MCKESSON HBOC
Common Stock
58155Q103
700
4340
SH
SOLE
4340
0
0
MEDTRONIC INC
Common Stock
585055106
4223
73480
SH
SOLE
73480
0
0
MERCK & CO INC
Common Stock
58933Y105
1713
34444
SH
SOLE
34444
0
0
METLIFE
Common Stock
59156R108
360
6660
SH
SOLE
6660
0
0
MICROSOFT CORP
Common Stock
594918104
6656
177774
SH
SOLE
177774
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
261
7466
SH
SOLE
7466
0
0
MONSANTO CO
Common Stock
61166W101
193
1670
SH
SOLE
1670
0
0
MOODY S
Common Stock
615369105
124
1600
SH
SOLE
1600
0
0
MOSAIC CO/THE
Common Stock
61945C103
14
300
SH
SOLE
300
0
0
MURPHY OIL
Common Stock
626717102
463
7220
SH
SOLE
7220
0
0
MYLAN INC
Common Stock
628530107
78
1830
SH
SOLE
1830
0
0
NRG ENERGY INC
Common Stock
629377508
14
500
SH
SOLE
500
0
0
NEWMONT MINING CRP
Common Stock
651639106
16
700
SH
SOLE
700
0
0
NEWS CORP-CLASS A
Common Stock
65249B109
22
1250
SH
SOLE
1250
0
0
NIKE INC B
Common Stock
654106103
4189
53580
SH
SOLE
53580
0
0
NORFOLK STHN CORP
Common Stock
655844108
241
2590
SH
SOLE
2590
0
0
NORTHN TR CP IL
Common Stock
665859104
25
400
SH
SOLE
400
0
0
NORTHROP GRUMMAN
Common Stock
666807102
747
6480
SH
SOLE
6480
0
0
NVIDIA CORP
Common Stock
67066G104
57
3650
SH
SOLE
3650
0
0
OCCIDENTAL PETROLEUM
Common Stock
674599105
118
1250
SH
SOLE
1250
0
0
OIL STATES INTERNATIONAL INC
Common Stock
678026105
388
3840
SH
SOLE
3840
0
0
OLD REPUBLIC INTL CORP
Common Stock
680223104
399
23680
SH
SOLE
23680
0
0
OMNICARE
Common Stock
681904108
66
1100
SH
SOLE
1100
0
0
ORACLE
Common Stock
68389X105
4723
125300
SH
SOLE
125300
0
0
OWENS & MINOR INC
Common Stock
690732102
446
12230
SH
SOLE
12230
0
0
OWENS ILLINOIS INC
Common Stock
690768403
18
500
SH
SOLE
500
0
0
PG & E CORPORATION
Common Stock
69331C108
380
9360
SH
SOLE
9360
0
0
PNC FINL SER
Common Stock
693475105
23
300
SH
SOLE
300
0
0
PPG INDUSTRIES INC
Common Stock
693506107
4025
21400
SH
SOLE
21400
0
0
PPL CORPORATION
Common Stock
69351T106
30
1000
SH
SOLE
1000
0
0
PTC INC
Common Stock
69370C100
27
800
SH
SOLE
800
0
0
PARKER-HANNIFIN CP
Common Stock
701094104
0
0
SH
SOLE
0
0
0
PEOPLES UNITED FINANCIAL
Common Stock
712704105
46
3100
SH
SOLE
3100
0
0
PEPCO HOLDINGS
Common Stock
713291102
15
800
SH
SOLE
800
0
0
PEPSICO INC
Common Stock
713448108
548
6650
SH
SOLE
6650
0
0
PETROLEO BRASILEIRO S.A.-ADR
Common Stock
71654V408
39
2860
SH
SOLE
2860
0
0
PFIZER INC
Common Stock
717081103
1934
63310
SH
SOLE
63310
0
0
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
1259
14640
SH
SOLE
14640
0
0
PHILLIPS 66
Common Stock
718546104
635
8450
SH
SOLE
8450
0
0
PINNACLE WEST CAP
Common Stock
723484101
53
1000
SH
SOLE
1000
0
0
PITNEY BOWES INC
Common Stock
724479100
517
21770
SH
SOLE
21770
0
0
PROCTER & GAMBLE
Common Stock
742718109
1369
16750
SH
SOLE
16750
0
0
PRUDENTIAL FINANCL
Common Stock
744320102
247
2673
SH
SOLE
2673
0
0
PUBLIC SERVICE ENT
Common Stock
744573106
48
1500
SH
SOLE
1500
0
0
QUALCOMM
Common Stock
747525103
4351
59220
SH
SOLE
59220
0
0
QUANTA SERVICES INC
Common Stock
74762E102
91
2920
SH
SOLE
2920
0
0
RAYMOND JAMES FINANCIAL INC
Common Stock
754730109
495
9520
SH
SOLE
9520
0
0
REGIS CORP
Common Stock
758932107
227
15680
SH
SOLE
15680
0
0
REINSURANCE GROUP OF AMERICA
Common Stock
759351604
511
6640
SH
SOLE
6640
0
0
ROVI CORP
Common Stock
779376102
15
800
SH
SOLE
800
0
0
SEI INVESTMENTS COMPANY
Common Stock
784117103
59
1700
SH
SOLE
1700
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
32
300
SH
SOLE
300
0
0
SAFEWAY INC
Common Stock
786514208
195
5950
SH
SOLE
5950
0
0
SCANA CORP
Common Stock
80589M102
394
8380
SH
SOLE
8380
0
0
SCHOLASTIC CORP
Common Stock
807066105
523
15570
SH
SOLE
15570
0
0
SHERWIN-WILLIAMS
Common Stock
824348106
439
2400
SH
SOLE
2400
0
0
SILGAN HOLDINGS INC
Common Stock
827048109
385
8020
SH
SOLE
8020
0
0
SNAP-ON
Common Stock
833034101
571
5240
SH
SOLE
5240
0
0
SOTHEBY'S
Common Stock
835898107
223
4320
SH
SOLE
4320
0
0
SOUTHERN CO
Common Stock
842587107
33
800
SH
SOLE
800
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
763
40320
SH
SOLE
40320
0
0
SPECTRA ENERGY
Common Stock
847560109
301
8640
SH
SOLE
8640
0
0
STAPLES INC
Common Stock
855030102
95
6000
SH
SOLE
6000
0
0
STARBUCKS
Common Stock
855244109
39
500
SH
SOLE
500
0
0
STATE STREET
Common Stock
857477103
163
2240
SH
SOLE
2240
0
0
STEEL DYNAMICS INC
Common Stock
858119100
89
4620
SH
SOLE
4620
0
0
SYMANTEC CORP
Common Stock
871503108
23
1000
SH
SOLE
1000
0
0
SYNOPSYS INC
Common Stock
871607107
560
14000
SH
SOLE
14000
0
0
SYSCO CORP
Common Stock
871829107
597
16330
SH
SOLE
16330
0
0
TCF FINANCIAL CORP
Common Stock
872275102
463
28480
SH
SOLE
28480
0
0
TJX COMPANIES
Common Stock
872540109
4944
77670
SH
SOLE
77670
0
0
TRW AUTOMOTIVE HOLDINGS CORP
Common Stock
87264S106
287
3840
SH
SOLE
3840
0
0
TARGET
Common Stock
87612E106
813
13010
SH
SOLE
13010
0
0
TECH DATA CORP
Common Stock
878237106
87
1700
SH
SOLE
1700
0
0
TELEPHONE AND DATA SYSTEMS
Common Stock
879433829
17
652
SH
SOLE
652
0
0
TESORO
Common Stock
881609101
302
5170
SH
SOLE
5170
0
0
TEXAS INSTRUMENTS
Common Stock
882508104
57
1300
SH
SOLE
1300
0
0
3M
Common Stock
88579Y101
5374
38860
SH
SOLE
38860
0
0
TIME WARNER
Common Stock
887317303
47
666
SH
SOLE
666
0
0
TIME WARNER CABLE-A
Common Stock
88732J207
40
300
SH
SOLE
300
0
0
TORCHMARK
Common Stock
891027104
63
800
SH
SOLE
800
0
0
TRAVELERS COS INC/THE
Common Stock
89417E109
225
2500
SH
SOLE
2500
0
0
TRIUMPH GROUP INC
Common Stock
896818101
275
3640
SH
SOLE
3640
0
0
TRIUMPH GROUP INC
Common Stock
90130A101
175
5000
SH
SOLE
5000
0
0
TRIUMPH GROUP INC
Common Stock
90130A200
316
9190
SH
SOLE
9190
0
0
TYSON FOODS INC-CL A
Common Stock
902494103
324
9740
SH
SOLE
9740
0
0
UDR INC
Common Stock
902653104
20
864
SH
SOLE
864
0
0
UGI CORP
Common Stock
902681105
443
10720
SH
SOLE
10720
0
0
US BANCORP
Common Stock
902973304
389
9590
SH
SOLE
9590
0
0
URS CORP
Common Stock
903236107
433
8290
SH
SOLE
8290
0
0
UNION PACIFIC CORP
Common Stock
907818108
4398
26430
SH
SOLE
26430
0
0
UNITED NATURAL FOODS INC
Common Stock
911163103
539
7110
SH
SOLE
7110
0
0
UNITED STATES STEEL
Common Stock
912909108
339
11530
SH
SOLE
11530
0
0
UTD TECHNOLOGIES
Common Stock
913017109
5290
46940
SH
SOLE
46940
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
490
6540
SH
SOLE
6540
0
0
UNIVERSAL CORP/VA
Common Stock
913456109
338
6240
SH
SOLE
6240
0
0
VF CORP
Common Stock
918204108
191
3080
SH
SOLE
3080
0
0
VALERO ENERGY
Common Stock
91913Y100
716
14680
SH
SOLE
14680
0
0
VECTREN CORPORATION
Common Stock
92240G101
393
11150
SH
SOLE
11150
0
0
VERISIGN
Common Stock
92343E102
450
7540
SH
SOLE
7540
0
0
VERIZON COMM
Common Stock
92343V104
1111
22590
SH
SOLE
22590
0
0
VIACOM -B-
Common Stock
92553P201
4189
48800
SH
SOLE
48800
0
0
VISA INC-CLASS A SHARES
Common Stock
92826C839
385
1750
SH
SOLE
1750
0
0
VISHAY INTERTECHNOLOGY INC
Common Stock
928298108
34
2600
SH
SOLE
2600
0
0
WAL MART STORES
Common Stock
931142103
1547
19730
SH
SOLE
19730
0
0
WASTE CONNECTIONS INC
Common Stock
941053100
75
1720
SH
SOLE
1720
0
0
WATSCO INC
Common Stock
942622200
362
3750
SH
SOLE
3750
0
0
WELLPOINT INC
Common Stock
94973V107
621
6740
SH
SOLE
6740
0
0
WELLS FARGO & CO
Common Stock
949746101
1901
41740
SH
SOLE
41740
0
0
WESTAMERICA BANCORPORATION
Common Stock
957090103
57
1000
SH
SOLE
1000
0
0
WESTAR ENERGY INC
Common Stock
95709T100
139
4350
SH
SOLE
4350
0
0
WESTERN DIGITAL
Common Stock
958102105
463
5570
SH
SOLE
5570
0
0
WESTERN UNION
Common Stock
959802109
384
22290
SH
SOLE
22290
0
0
WEYERHAEUSER CO
Common Stock
962166104
539
17210
SH
SOLE
17210
0
0
WHIRLPOOL CORP
Common Stock
963320106
453
2870
SH
SOLE
2870
0
0
WILEY (JOHN) & SONS-CLASS A
Common Stock
968223206
475
8620
SH
SOLE
8620
0
0
WINDSTREAM
Common Stock
97382A101
395
46910
SH
SOLE
46910
0
0
WORLD FUEL SERVICES CORP
Common Stock
981475106
535
12500
SH
SOLE
12500
0
0
WYNN RESORTS
Common Stock
983134107
38
200
SH
SOLE
200
0
0
XEROX CORP
Common Stock
984121103
577
47160
SH
SOLE
47160
0
0
YUM BRANDS
Common Stock
988498101
912
12310
SH
SOLE
12310
0
0
ZIMMER HOLDINGS INC
Common Stock
98956P102
83
890
SH
SOLE
890
0
0