0000950123-14-007315.txt : 20140723
0000950123-14-007315.hdr.sgml : 20140723
20140723061247
ACCESSION NUMBER: 0000950123-14-007315
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140723
DATE AS OF CHANGE: 20140723
EFFECTIVENESS DATE: 20140723
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: 14987674
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
06-30-2014
06-30-2014
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
07-18-2014
0
329
218369
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AGRIUM INC
Common Stock
008916108
46
500
SH
SOLE
500
0
0
BANK OF MONTREAL
Common Stock
063671101
419
5690
SH
SOLE
5690
0
0
BK OF NOVA SCOTIA
Common Stock
064149107
684
10240
SH
SOLE
10240
0
0
BARRICK GOLD CORP
Common Stock
067901108
298
16550
SH
SOLE
16550
0
0
BROOKFIELD ASSET MANAGE-CL A
Common Stock
112585104
62
1400
SH
SOLE
1400
0
0
CANADIAN IMP BANK
Common Stock
136069101
55
600
SH
SOLE
600
0
0
CANADIAN NATURAL RES
Common Stock
136385101
18
400
SH
SOLE
400
0
0
GILDAN ACTIVEWEAR INC
Common Stock
375916103
391
6660
SH
SOLE
6660
0
0
GOLDCORP
Common Stock
380956409
25
900
SH
SOLE
900
0
0
CGI GROUP INC
Common Stock
39945C109
287
8100
SH
SOLE
8100
0
0
MAGNA INTL INC A
Common Stock
559222401
423
3890
SH
SOLE
3890
0
0
METHANEX
Common Stock
59151K108
311
5020
SH
SOLE
5020
0
0
OPEN TEXT CORP
Common Stock
683715106
206
4300
SH
SOLE
4300
0
0
POTASH CORP OF SASKATCHEWAN
Common Stock
73755L107
46
1200
SH
SOLE
1200
0
0
ROGERS COMMUNICATIONS
Common Stock
775109200
60
1500
SH
SOLE
1500
0
0
ROYAL BK OF CANADA
Common Stock
780087102
711
9980
SH
SOLE
9980
0
0
SHAW COMMUNICATIONS INC-B
Common Stock
82028K200
43
1700
SH
SOLE
1700
0
0
SUNCOR ENERGY INC
Common Stock
867224107
433
10114
SH
SOLE
10114
0
0
TECK COMINCO
Common Stock
878742204
36
1620
SH
SOLE
1620
0
0
TELUS CORP
Common Stock
87971M103
121
3220
SH
SOLE
3220
0
0
THOMSON CORP
Common Stock
884903105
141
3870
SH
SOLE
3870
0
0
TORONTO-DOMINION BANK
Common Stock
891160509
363
7060
SH
SOLE
7060
0
0
VALEANT PHARMACEUTICALS INTE
Common Stock
91911K102
162
1250
SH
SOLE
1250
0
0
VANGUARD EMERGING MARKET ETF
Common Stock
922042858
156
3600
SH
SOLE
3600
0
0
SCHLUMBERGER
Common Stock
806857108
974
8270
SH
SOLE
8270
0
0
AXIS CAPITAL HOLDINGS
Common Stock
G0692U109
392
8890
SH
SOLE
8890
0
0
BUNGE LTD
Common Stock
G16962105
384
5040
SH
SOLE
5040
0
0
INVESCO LTD
Common Stock
G491BT108
133
3520
SH
SOLE
3520
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F103
32
1100
SH
SOLE
1100
0
0
PARTNERRE LTD
Common Stock
G6852T105
550
5070
SH
SOLE
5070
0
0
ACE LTD
Common Stock
H0023R105
291
2810
SH
SOLE
2810
0
0
TYCO INTERNATIONAL
Common Stock
H89128104
66
1450
SH
SOLE
1450
0
0
TYCO ELECTRONICS
Common Stock
H84989104
62
1000
SH
SOLE
1000
0
0
ROWAN COMPANIES PLC
Common Stock
G7665A101
9
300
SH
SOLE
300
0
0
LIBERTY GLOBAL PLC-C
Common Stock
G5480U120
43
1020
SH
SOLE
1020
0
0
NOBLE CORP
Common Stock
G65431101
10
300
SH
SOLE
300
0
0
ACCENTURE-A
Common Stock
G1151C101
4259
52350
SH
SOLE
52350
0
0
SEAGATE TECHNOLOGY
Common Stock
G7945M107
238
4190
SH
SOLE
4190
0
0
COVIDIEN
Common Stock
G2554F113
195
2160
SH
SOLE
2160
0
0
EATON CORP
Common Stock
G29183103
131
1700
SH
SOLE
1700
0
0
PERRIGO CO
Common Stock
G97822103
355
2430
SH
SOLE
2430
0
0
WEATHERFORD INTL LTD
Common Stock
H27013103
644
28480
SH
SOLE
28480
0
0
LYONDELLBASELL INDU-CL A
Common Stock
N53745100
419
4330
SH
SOLE
4330
0
0
AVAGO TECHNOLOGIES LTD
Common Stock
Y0486S104
136
1920
SH
SOLE
1920
0
0
ADT CORP
Common Stock
00101J106
173
5000
SH
SOLE
5000
0
0
AFLAC
Common Stock
001055102
4397
70100
SH
SOLE
70100
0
0
AGCO CORP
Common Stock
001084102
353
6290
SH
SOLE
6290
0
0
AT&T INC
Common Stock
00206R102
1258
35516
SH
SOLE
35516
0
0
ABBOTT LABS
Common Stock
002824100
78
1930
SH
SOLE
1930
0
0
ABBVIE INC
Common Stock
00287Y109
478
8420
SH
SOLE
8420
0
0
ABERCROMBIE & FITCH CO-CL A
Common Stock
002896207
75
1740
SH
SOLE
1740
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
61
2800
SH
SOLE
2800
0
0
AETNA
Common Stock
00817Y108
74
900
SH
SOLE
900
0
0
ALLEGHANY CORP
Common Stock
017175100
213
490
SH
SOLE
490
0
0
ALLEGHENY TECH
Common Stock
01741R102
254
5700
SH
SOLE
5700
0
0
ALLERGAN
Common Stock
018490102
90
520
SH
SOLE
520
0
0
ALLSTATE
Common Stock
020002101
383
6520
SH
SOLE
6520
0
0
ALTRIA GROUP
Common Stock
02209S103
838
20030
SH
SOLE
20030
0
0
AMAZON.COM
Common Stock
023135106
795
2450
SH
SOLE
2450
0
0
AMERICAN EXPRESS
Common Stock
025816109
513
5400
SH
SOLE
5400
0
0
AMERISOURCEBERGEN
Common Stock
03073E105
568
7790
SH
SOLE
7790
0
0
AMERIPRISE FINANCIAL
Common Stock
03076C106
321
2680
SH
SOLE
2680
0
0
AMGEN
Common Stock
031162100
989
8340
SH
SOLE
8340
0
0
AMPHENOL CORP-CL A
Common Stock
032095101
116
1200
SH
SOLE
1200
0
0
ANADARKO PETROLEUM
Common Stock
032511107
379
3460
SH
SOLE
3460
0
0
ANNALY CAPITAL MANAGEMENT IN
Common Stock
035710409
229
20070
SH
SOLE
20070
0
0
APACHE CORP
Common Stock
037411105
232
2330
SH
SOLE
2330
0
0
APPLE COMPUTER
Common Stock
037833100
8657
94122
SH
SOLE
94122
0
0
APPLIED MATERIALS
Common Stock
038222105
52
2300
SH
SOLE
2300
0
0
ARCHER DANIELS MID
Common Stock
039483102
519
11840
SH
SOLE
11840
0
0
ARROW ELECTRONICS INC
Common Stock
042735100
426
7070
SH
SOLE
7070
0
0
AUTOLIV INC
Common Stock
052800109
42
400
SH
SOLE
400
0
0
AUTONATION
Common Stock
05329W102
406
6860
SH
SOLE
6860
0
0
AVALONBAY COMMUNITIES INC
Common Stock
053484101
44
309
SH
SOLE
309
0
0
AVNET INC
Common Stock
053807103
428
9790
SH
SOLE
9790
0
0
BAKER HUGHES
Common Stock
057224107
47
640
SH
SOLE
640
0
0
BALL CORP
Common Stock
058498106
63
1000
SH
SOLE
1000
0
0
BANKAMERICA CORP
Common Stock
060505104
1170
76290
SH
SOLE
76290
0
0
BANK OF NEW YORK MELLON
Common Stock
064058100
92
2530
SH
SOLE
2530
0
0
BAXTER INTL LABS
Common Stock
071813109
4413
60600
SH
SOLE
60600
0
0
BE AEROSPACE INC
Common Stock
073302101
180
1960
SH
SOLE
1960
0
0
WR BERKLEY
Common Stock
084423102
55
1200
SH
SOLE
1200
0
0
BERKSHIRE HATHAWAY INC-CL B
Common Stock
084670702
680
5340
SH
SOLE
5340
0
0
BEST BUY INC
Common Stock
086516101
19
600
SH
SOLE
600
0
0
BIOGEN IDEC
Common Stock
09062X103
560
1760
SH
SOLE
1760
0
0
BOEING CO
Common Stock
097023105
513
3990
SH
SOLE
3990
0
0
BRINK'S CO/THE
Common Stock
109696104
280
10110
SH
SOLE
10110
0
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
242
4940
SH
SOLE
4940
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
375
1560
SH
SOLE
1560
0
0
CVS
Common Stock
126650100
203
2680
SH
SOLE
2680
0
0
COMPUTER ASSOCIATES
Common Stock
12673P105
274
9590
SH
SOLE
9590
0
0
CABLEVISION SYSTEMS-NY GRP-A
Common Stock
12686C109
237
13350
SH
SOLE
13350
0
0
CABOT CORP
Common Stock
127055101
58
1000
SH
SOLE
1000
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
263
7700
SH
SOLE
7700
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
312
18010
SH
SOLE
18010
0
0
CALPINE CORP
Common Stock
131347304
354
15000
SH
SOLE
15000
0
0
CAPITAL ONE FINL
Common Stock
14040H105
596
7180
SH
SOLE
7180
0
0
CARDINAL HEALTH
Common Stock
14149Y108
547
7910
SH
SOLE
7910
0
0
CATERPILLAR
Common Stock
149123101
185
1700
SH
SOLE
1700
0
0
CELGENE CORP
Common Stock
151020104
660
7600
SH
SOLE
7600
0
0
CENTURYTEL INC
Common Stock
156700106
54
1500
SH
SOLE
1500
0
0
CERNER CORP
Common Stock
156782104
33
640
SH
SOLE
640
0
0
CHEVRON CORP
Common Stock
166764100
1965
15070
SH
SOLE
15070
0
0
CIMAREX ENERGY
Common Stock
171798101
79
550
SH
SOLE
550
0
0
CISCO SYSTEMS
Common Stock
17275R102
861
34850
SH
SOLE
34850
0
0
CINTAS CORP
Common Stock
172908105
154
2440
SH
SOLE
2440
0
0
CITIGROUP
Common Stock
172967424
961
20378
SH
SOLE
20378
0
0
COACH INC
Common Stock
189754104
31
910
SH
SOLE
910
0
0
COCA-COLA CO
Common Stock
191216100
880
20850
SH
SOLE
20850
0
0
COMCAST-A
Common Stock
20030N101
1055
19495
SH
SOLE
19495
0
0
COMCAST CORP
Common Stock
20030N200
350
6510
SH
SOLE
6510
0
0
COMPUTER SCIENCES
Common Stock
205363104
63
1000
SH
SOLE
1000
0
0
CONOCOPHILLIPS
Common Stock
20825C104
812
9440
SH
SOLE
9440
0
0
CONSOL ENERGY INC
Common Stock
20854P109
14
300
SH
SOLE
300
0
0
CONSTELLATION BRANDS INC-A
Common Stock
21036P108
194
2200
SH
SOLE
2200
0
0
CORNING INC
Common Stock
219350105
205
9312
SH
SOLE
9312
0
0
CROWN CASTLE INTL
Common Stock
228227104
297
4000
SH
SOLE
4000
0
0
CROWN HOLDINGS INC
Common Stock
228368106
384
7770
SH
SOLE
7770
0
0
CUMMINS
Common Stock
231021106
4871
31500
SH
SOLE
31500
0
0
DST SYSTEMS INC
Common Stock
233326107
46
500
SH
SOLE
500
0
0
DTE ENERGY
Common Stock
233331107
404
5200
SH
SOLE
5200
0
0
DIAMOND OFFSHORE DRILLING
Common Stock
25271C102
25
500
SH
SOLE
500
0
0
DISNEY (WALT)
Common Stock
254687106
1030
12070
SH
SOLE
12070
0
0
DISCOVER FINACIAL SERVICES
Common Stock
254709108
81
1300
SH
SOLE
1300
0
0
DISH NETWORK
Common Stock
25470M109
164
2500
SH
SOLE
2500
0
0
DIRECTV
Common Stock
25490A309
475
5610
SH
SOLE
5610
0
0
RR DONNELLEY & SONS CO
Common Stock
257867101
308
18500
SH
SOLE
18500
0
0
DOW CHEMICAL CO
Common Stock
260543103
599
11600
SH
SOLE
11600
0
0
EMC CP MASS
Common Stock
268648102
37
1400
SH
SOLE
1400
0
0
EOG RESOURCES INC
Common Stock
26875P101
114
980
SH
SOLE
980
0
0
EBAY
Common Stock
278642103
602
12020
SH
SOLE
12020
0
0
ECOLAB INC
Common Stock
278865100
196
1800
SH
SOLE
1800
0
0
ENTERGY
Common Stock
29364G103
89
1100
SH
SOLE
1100
0
0
EXELON
Common Stock
30161N101
54
1490
SH
SOLE
1490
0
0
EXELIS INC
Common Stock
30162A108
186
11000
SH
SOLE
11000
0
0
EXPRESS SCRIPTS HOLDING CO
Common Stock
30219G108
771
11080
SH
SOLE
11080
0
0
EXXON MOBIL
Common Stock
30231G102
3077
30404
SH
SOLE
30404
0
0
FACEBOOK INC-A
Common Stock
30303M102
575
8510
SH
SOLE
8510
0
0
FAMILY DOLLAR STORES
Common Stock
307000109
350
5230
SH
SOLE
5230
0
0
FED INVESTORS-B
Common Stock
314211103
310
10180
SH
SOLE
10180
0
0
FEDEX
Common Stock
31428X106
68
450
SH
SOLE
450
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
85
4000
SH
SOLE
4000
0
0
FIRST AMERICAN FINANCIAL
Common Stock
31847R102
322
11650
SH
SOLE
11650
0
0
FIRST HORIZON NATIONAL CORP
Common Stock
320517105
398
33330
SH
SOLE
33330
0
0
FIRST REPUBLIC BANK/CA
Common Stock
33616C100
360
6600
SH
SOLE
6600
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
348
2600
SH
SOLE
2600
0
0
FLUOR CORP
Common Stock
343412102
154
2000
SH
SOLE
2000
0
0
FREEPORT-MCMORAN COPPER-B
Common Stock
35671D857
50
1400
SH
SOLE
1400
0
0
GAP INC
Common Stock
364760108
4330
105010
SH
SOLE
105010
0
0
GENERAL CABLE CORP
Common Stock
369300108
159
6260
SH
SOLE
6260
0
0
GEN ELEC CO AMER
Common Stock
369604103
1566
59266
SH
SOLE
59266
0
0
GENERAL MILLS INC
Common Stock
370334104
47
900
SH
SOLE
900
0
0
GENERAL MOTORS
Common Stock
37045V100
437
11920
SH
SOLE
11920
0
0
GILEAD SCIENCES
Common Stock
375558103
1291
15570
SH
SOLE
15570
0
0
GOLDMAN SACHS GROUP
Common Stock
38141G104
249
1490
SH
SOLE
1490
0
0
GOODYEAR TIRE&RUBR
Common Stock
382550101
383
13800
SH
SOLE
13800
0
0
GOOGLE INC-CL A
Common Stock
38259P508
1078
1840
SH
SOLE
1840
0
0
GOOGLE INC-CL C
Common Stock
38259P706
1079
1870
SH
SOLE
1870
0
0
GRAHAM HOLDINGS CO
Common Stock
384637104
65
90
SH
SOLE
90
0
0
GRANITE CONSTRUCTION INC
Common Stock
387328107
309
8590
SH
SOLE
8590
0
0
GUESS INC
Common Stock
401617105
56
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
6363
90300
SH
SOLE
90300
0
0
HANESBRANDS INC
Common Stock
410345102
439
4470
SH
SOLE
4470
0
0
HANOVER INSURANCE GROUP INC/
Common Stock
410867105
385
6060
SH
SOLE
6060
0
0
HARTFORD FIN SERV
Common Stock
416515104
137
3840
SH
SOLE
3840
0
0
HASBRO INC
Common Stock
418056107
245
4610
SH
SOLE
4610
0
0
HEALTH CARE REIT INC
Common Stock
42217K106
163
2600
SH
SOLE
2600
0
0
HEWLETT-PACKARD CO
Common Stock
428236103
267
7860
SH
SOLE
7860
0
0
HILLSHIRE BRANDS CO
Common Stock
432589109
509
8210
SH
SOLE
8210
0
0
HOLLYFRONTIER CORP
Common Stock
436106108
409
9208
SH
SOLE
9208
0
0
HOME DEPOT
Common Stock
437076102
4504
55510
SH
SOLE
55510
0
0
HONEYWELL INC
Common Stock
438516106
4476
48000
SH
SOLE
48000
0
0
HOST HOTELS & RESORTS INC
Common Stock
44107P104
396
17820
SH
SOLE
17820
0
0
HUMANA INC
Common Stock
444859102
582
4570
SH
SOLE
4570
0
0
ILLINOIS TOOL WKS
Common Stock
452308109
4844
54700
SH
SOLE
54700
0
0
INGRAM MICRO INC-CL A
Common Stock
457153104
353
12250
SH
SOLE
12250
0
0
INTEL CORP
Common Stock
458140100
1262
40794
SH
SOLE
40794
0
0
INTEGRYS ENERGY GROUP INC
Common Stock
45822P105
557
7850
SH
SOLE
7850
0
0
INTERDIGITAL INC
Common Stock
45867G101
77
1620
SH
SOLE
1620
0
0
IBM
Common Stock
459200101
1336
7355
SH
SOLE
7355
0
0
INTERSIL CORP-A
Common Stock
46069S109
295
19660
SH
SOLE
19660
0
0
iShares iBoxx $ Investment Grade Corporate Bond ETF
Common Stock
464287242
404
3382
SH
SOLE
3382
0
0
iShares iBoxx $ High Yield Corporate Bond ETF
Common Stock
464288513
1159
12168
SH
SOLE
12168
0
0
JPMORGAN CHASE
Common Stock
46625H100
1686
29306
SH
SOLE
29306
0
0
JABIL CIRCUIT
Common Stock
466313103
291
13920
SH
SOLE
13920
0
0
JANUS CAPITAL GRP
Common Stock
47102X105
350
27800
SH
SOLE
27800
0
0
JARDEN CORP
Common Stock
471109108
383
6530
SH
SOLE
6530
0
0
JETBLUE AIRWAYS CORP
Common Stock
477143101
217
19930
SH
SOLE
19930
0
0
JOHNSON & JOHNSON
Common Stock
478160104
1654
15750
SH
SOLE
15750
0
0
JUNIPER NETWORKS
Common Stock
48203R104
17
700
SH
SOLE
700
0
0
KEMPER CORP
Common Stock
488401100
198
5380
SH
SOLE
5380
0
0
KEYCORP
Common Stock
493267108
80
5580
SH
SOLE
5580
0
0
KIMBERLY-CLARK CP
Common Stock
494368103
4433
39800
SH
SOLE
39800
0
0
KINDER MORGAN INC
Common Stock
49456B101
224
6220
SH
SOLE
6220
0
0
KOHLS CORP
Common Stock
500255104
383
7190
SH
SOLE
7190
0
0
KRAFT FOODS GROUP INC
Common Stock
50076Q106
121
2022
SH
SOLE
2022
0
0
KROGER CO
Common Stock
501044101
636
12740
SH
SOLE
12740
0
0
L-3 COMMUNICATIONS HOLDINGS
Common Stock
502424104
490
4040
SH
SOLE
4040
0
0
LAM RESEARCH CORP
Common Stock
512807108
27
400
SH
SOLE
400
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
372
9780
SH
SOLE
9780
0
0
LEUCADIA NATL CORP
Common Stock
527288104
347
13271
SH
SOLE
13271
0
0
LIBERTY MEDIA-INTERACTIVE A
Common Stock
53071M104
67
2300
SH
SOLE
2300
0
0
LIBERTY MEDIA CORP - A
Common Stock
531229102
324
2400
SH
SOLE
2400
0
0
LIFEPOINT HOSPITALS INC
Common Stock
53219L109
38
600
SH
SOLE
600
0
0
LOCKHEED MARTIN
Common Stock
539830109
569
3500
SH
SOLE
3500
0
0
LORILLARD INC
Common Stock
544147101
350
5690
SH
SOLE
5690
0
0
LOWE S COS INC
Common Stock
548661107
161
3400
SH
SOLE
3400
0
0
MACY'S INC
Common Stock
55616P104
497
8470
SH
SOLE
8470
0
0
MANPOWER INC
Common Stock
56418H100
404
4790
SH
SOLE
4790
0
0
USX-MARATHON GROUP
Common Stock
565849106
63
1600
SH
SOLE
1600
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
313
3940
SH
SOLE
3940
0
0
MASTERCARD INC-CLASS A
Common Stock
57636Q104
92
1250
SH
SOLE
1250
0
0
MCDONALD S CORP
Common Stock
580135101
180
1770
SH
SOLE
1770
0
0
MCKESSON HBOC
Common Stock
58155Q103
616
3260
SH
SOLE
3260
0
0
MEDTRONIC INC
Common Stock
585055106
4712
73480
SH
SOLE
73480
0
0
MERCK & CO INC
Common Stock
58933Y105
1554
27018
SH
SOLE
27018
0
0
METLIFE
Common Stock
59156R108
370
6660
SH
SOLE
6660
0
0
MICROSOFT CORP
Common Stock
594918104
6913
163614
SH
SOLE
163614
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
226
6066
SH
SOLE
6066
0
0
MONSANTO CO
Common Stock
61166W101
196
1570
SH
SOLE
1570
0
0
MOODY S
Common Stock
615369105
141
1600
SH
SOLE
1600
0
0
MOSAIC CO/THE
Common Stock
61945C103
15
300
SH
SOLE
300
0
0
MURPHY OIL
Common Stock
626717102
401
6020
SH
SOLE
6020
0
0
MYLAN INC
Common Stock
628530107
94
1830
SH
SOLE
1830
0
0
NRG ENERGY INC
Common Stock
629377508
19
500
SH
SOLE
500
0
0
NEWMONT MINING CRP
Common Stock
651639106
18
700
SH
SOLE
700
0
0
NIKE INC B
Common Stock
654106103
4589
59080
SH
SOLE
59080
0
0
NORFOLK STHN CORP
Common Stock
655844108
223
2190
SH
SOLE
2190
0
0
NORTHN TR CP IL
Common Stock
665859104
26
400
SH
SOLE
400
0
0
NORTHROP GRUMMAN
Common Stock
666807102
631
5230
SH
SOLE
5230
0
0
NVIDIA CORP
Common Stock
67066G104
67
3650
SH
SOLE
3650
0
0
OCCIDENTAL PETROLEUM
Common Stock
674599105
128
1250
SH
SOLE
1250
0
0
OLD REPUBLIC INTL CORP
Common Stock
680223104
317
19280
SH
SOLE
19280
0
0
OMNICOM
Common Stock
681919106
230
3200
SH
SOLE
3200
0
0
ORACLE
Common Stock
68389X105
5046
124500
SH
SOLE
124500
0
0
OWENS & MINOR INC
Common Stock
690732102
330
9530
SH
SOLE
9530
0
0
OWENS ILLINOIS INC
Common Stock
690768403
17
500
SH
SOLE
500
0
0
PG & E CORPORATION
Common Stock
69331C108
350
7360
SH
SOLE
7360
0
0
PNC FINL SER
Common Stock
693475105
27
300
SH
SOLE
300
0
0
PPG INDUSTRIES INC
Common Stock
693506107
4367
21400
SH
SOLE
21400
0
0
PPL CORPORATION
Common Stock
69351T106
35
1000
SH
SOLE
1000
0
0
PTC INC
Common Stock
69370C100
31
800
SH
SOLE
800
0
0
PACKAGING CORP OF AMERICA
Common Stock
695156109
258
3620
SH
SOLE
3620
0
0
PEPCO HOLDINGS
Common Stock
713291102
22
800
SH
SOLE
800
0
0
PEPSICO INC
Common Stock
713448108
501
5650
SH
SOLE
5650
0
0
PFIZER INC
Common Stock
717081103
1824
61480
SH
SOLE
61480
0
0
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
1029
12130
SH
SOLE
12130
0
0
PHILLIPS 66
Common Stock
718546104
534
6550
SH
SOLE
6550
0
0
PINNACLE WEST CAP
Common Stock
723484101
56
1000
SH
SOLE
1000
0
0
PITNEY BOWES INC
Common Stock
724479100
452
16170
SH
SOLE
16170
0
0
Priceline Group Inc
Common Stock
741503403
398
330
SH
SOLE
330
0
0
PROCTER & GAMBLE
Common Stock
742718109
1100
13920
SH
SOLE
13920
0
0
PRUDENTIAL FINANCL
Common Stock
744320102
238
2673
SH
SOLE
2673
0
0
PUBLIC SERVICE ENT
Common Stock
744573106
60
1500
SH
SOLE
1500
0
0
QUALCOMM
Common Stock
747525103
4599
58220
SH
SOLE
58220
0
0
QUANTA SERVICES INC
Common Stock
74762E102
101
2920
SH
SOLE
2920
0
0
RAYMOND JAMES FINANCIAL INC
Common Stock
754730109
375
7420
SH
SOLE
7420
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
166
600
SH
SOLE
600
0
0
REINSURANCE GROUP OF AMERICA
Common Stock
759351604
403
5140
SH
SOLE
5140
0
0
SEI INVESTMENTS COMPANY
Common Stock
784117103
42
1300
SH
SOLE
1300
0
0
SAFEWAY INC
Common Stock
786514208
204
5950
SH
SOLE
5950
0
0
SCANA CORP
Common Stock
80589M102
365
6830
SH
SOLE
6830
0
0
SHERWIN-WILLIAMS
Common Stock
824348106
369
1780
SH
SOLE
1780
0
0
SILGAN HOLDINGS INC
Common Stock
827048109
319
6320
SH
SOLE
6320
0
0
SNAP-ON
Common Stock
833034101
367
3090
SH
SOLE
3090
0
0
SOUTHERN CO
Common Stock
842587107
36
800
SH
SOLE
800
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
693
25520
SH
SOLE
25520
0
0
STAPLES INC
Common Stock
855030102
64
6000
SH
SOLE
6000
0
0
STARBUCKS
Common Stock
855244109
39
500
SH
SOLE
500
0
0
STATE STREET
Common Stock
857477103
150
2240
SH
SOLE
2240
0
0
STEEL DYNAMICS INC
Common Stock
858119100
70
3920
SH
SOLE
3920
0
0
SYMANTEC CORP
Common Stock
871503108
23
1000
SH
SOLE
1000
0
0
SYNOPSYS INC
Common Stock
871607107
436
11200
SH
SOLE
11200
0
0
SYSCO CORP
Common Stock
871829107
470
12430
SH
SOLE
12430
0
0
TCF FINANCIAL CORP
Common Stock
872275102
352
21480
SH
SOLE
21480
0
0
TJX COMPANIES
Common Stock
872540109
4040
76550
SH
SOLE
76550
0
0
TRW AUTOMOTIVE HOLDINGS CORP
Common Stock
87264S106
271
3040
SH
SOLE
3040
0
0
TARGET
Common Stock
87612E106
576
9910
SH
SOLE
9910
0
0
TECH DATA CORP
Common Stock
878237106
105
1700
SH
SOLE
1700
0
0
TELEPHONE AND DATA SYSTEMS
Common Stock
879433829
17
652
SH
SOLE
652
0
0
TEREX CORP
Common Stock
880779103
160
3900
SH
SOLE
3900
0
0
TEXAS INSTRUMENTS
Common Stock
882508104
62
1300
SH
SOLE
1300
0
0
3M
Common Stock
88579Y101
5410
37650
SH
SOLE
37650
0
0
TIME INC
Common Stock
887228104
2
83
SH
SOLE
83
0
0
TIME WARNER
Common Stock
887317303
46
666
SH
SOLE
666
0
0
TIME WARNER CABLE-A
Common Stock
88732J207
44
300
SH
SOLE
300
0
0
TORCHMARK
Common Stock
891027104
66
800
SH
SOLE
800
0
0
TRAVELERS COS INC/THE
Common Stock
89417E109
235
2500
SH
SOLE
2500
0
0
TRINITY INDUSTRIES INC
Common Stock
896522109
327
7600
SH
SOLE
7600
0
0
TWENTY-FIRST CENTURY FOX ICN CLASS A
Common Stock
90130A101
176
5000
SH
SOLE
5000
0
0
TWENTY-FIRST CENTURY FOX ICN CLASS B
Common Stock
90130A200
316
9190
SH
SOLE
9190
0
0
TYSON FOODS INC-CL A
Common Stock
902494103
294
7840
SH
SOLE
7840
0
0
UDR INC
Common Stock
902653104
360
12564
SH
SOLE
12564
0
0
UGI CORP
Common Stock
902681105
432
8620
SH
SOLE
8620
0
0
US BANCORP
Common Stock
902973304
190
4390
SH
SOLE
4390
0
0
URS CORP
Common Stock
903236107
290
6390
SH
SOLE
6390
0
0
UNION PACIFIC CORP
Common Stock
907818108
5161
51800
SH
SOLE
51800
0
0
UNITED NATURAL FOODS INC
Common Stock
911163103
364
5610
SH
SOLE
5610
0
0
UTD TECHNOLOGIES
Common Stock
913017109
5239
44940
SH
SOLE
44940
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
413
5040
SH
SOLE
5040
0
0
UNIVERSAL CORP/VA
Common Stock
913456109
270
4940
SH
SOLE
4940
0
0
VF CORP
Common Stock
918204108
193
3080
SH
SOLE
3080
0
0
VALERO ENERGY
Common Stock
91913Y100
463
8960
SH
SOLE
8960
0
0
VECTREN CORPORATION
Common Stock
92240G101
357
8550
SH
SOLE
8550
0
0
VERISIGN
Common Stock
92343E102
304
6240
SH
SOLE
6240
0
0
VERIZON COMM
Common Stock
92343V104
1102
22335
SH
SOLE
22335
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
263
2800
SH
SOLE
2800
0
0
VIACOM -B-
Common Stock
92553P201
4215
48800
SH
SOLE
48800
0
0
VISA INC-CLASS A SHARES
Common Stock
92826C839
726
3470
SH
SOLE
3470
0
0
VISHAY INTERTECHNOLOGY INC
Common Stock
928298108
40
2600
SH
SOLE
2600
0
0
WAL MART STORES
Common Stock
931142103
1185
15730
SH
SOLE
15730
0
0
WASTE CONNECTIONS INC
Common Stock
941053100
54
1120
SH
SOLE
1120
0
0
WELLPOINT INC
Common Stock
94973V107
553
5140
SH
SOLE
5140
0
0
WELLS FARGO & CO
Common Stock
949746101
1685
31860
SH
SOLE
31860
0
0
WESTAMERICA BANCORPORATION
Common Stock
957090103
52
1000
SH
SOLE
1000
0
0
WESTAR ENERGY INC
Common Stock
95709T100
165
4350
SH
SOLE
4350
0
0
WESTERN DIGITAL
Common Stock
958102105
294
3170
SH
SOLE
3170
0
0
WESTERN UNION
Common Stock
959802109
302
17490
SH
SOLE
17490
0
0
WEYERHAEUSER CO
Common Stock
962166104
414
12710
SH
SOLE
12710
0
0
WHIRLPOOL CORP
Common Stock
963320106
294
2120
SH
SOLE
2120
0
0
WILEY (JOHN) & SONS-CLASS A
Common Stock
968223206
385
6420
SH
SOLE
6420
0
0
WINDSTREAM
Common Stock
97382A101
351
35610
SH
SOLE
35610
0
0
WORTHINGTON INDUSTRIES
Common Stock
981811102
202
4600
SH
SOLE
4600
0
0
WYNN RESORTS
Common Stock
983134107
41
200
SH
SOLE
200
0
0
XEROX CORP
Common Stock
984121103
442
35360
SH
SOLE
35360
0
0
YUM BRANDS
Common Stock
988498101
689
8410
SH
SOLE
8410
0
0
ZIMMER HOLDINGS INC
Common Stock
98956P102
93
890
SH
SOLE
890
0
0
MICHAEL KORS HOLDINGS LTD
Common Stock
G60754101
459
5100
SH
SOLE
5100
0
0