0000950123-15-000370.txt : 20150123 0000950123-15-000370.hdr.sgml : 20150123 20150123060505 ACCESSION NUMBER: 0000950123-15-000370 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150123 DATE AS OF CHANGE: 20150123 EFFECTIVENESS DATE: 20150123 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: 15543293 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 12-31-2014 12-31-2014 MU Investments Co., Ltd.

3-11, KANDA SURUGADAI 2-CHOME CHIYODA-KU TOKYO M0 101-0062

13F HOLDINGS REPORT 028-13602 N SATOSHI SUDA 81-3-5259-5359 SATOSHI SUDA TOKYO M0 01-21-2015 0 313 230501 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AGRIUM INC Common Stock 008916108 48 500 SH SOLE 500 0 0 BANK OF MONTREAL Common Stock 063671101 336 4780 SH SOLE 4780 0 0 BK OF NOVA SCOTIA Common Stock 064149107 507 8900 SH SOLE 8900 0 0 BARRICK GOLD CORP Common Stock 067901108 7 700 SH SOLE 700 0 0 BROOKFIELD ASSET MANAGE-CL A Common Stock 112585104 70 1400 SH SOLE 1400 0 0 CANADIAN IMP BANK Common Stock 136069101 52 600 SH SOLE 600 0 0 CANADIAN NATURAL RES Common Stock 136385101 13 400 SH SOLE 400 0 0 CENOVUS ENERGY INC Common Stock 15135U109 130 6300 SH SOLE 6300 0 0 CRESCENT POINT ENERGY CORP Common Stock 22576C101 225 9300 SH SOLE 9300 0 0 GILDAN ACTIVEWEAR INC Common Stock 375916103 63 1100 SH SOLE 1100 0 0 GOLDCORP Common Stock 380956409 16 900 SH SOLE 900 0 0 CGI GROUP INC Common Stock 39945C109 265 6900 SH SOLE 6900 0 0 MAGNA INTL INC A Common Stock 559222401 370 3430 SH SOLE 3430 0 0 METHANEX Common Stock 59151K108 107 2320 SH SOLE 2320 0 0 OPEN TEXT CORP Common Stock 683715106 282 4800 SH SOLE 4800 0 0 POTASH CORP OF SASKATCHEWAN Common Stock 73755L107 43 1200 SH SOLE 1200 0 0 ROGERS COMMUNICATIONS Common Stock 775109200 59 1500 SH SOLE 1500 0 0 ROYAL BK OF CANADA Common Stock 780087102 451 6540 SH SOLE 6540 0 0 SHAW COMMUNICATIONS INC-B Common Stock 82028K200 46 1700 SH SOLE 1700 0 0 SUNCOR ENERGY INC Common Stock 867224107 310 9674 SH SOLE 9674 0 0 TECK COMINCO Common Stock 878742204 22 1620 SH SOLE 1620 0 0 TELUS CORP Common Stock 87971M103 117 3220 SH SOLE 3220 0 0 TORONTO-DOMINION BANK Common Stock 891160509 443 9320 SH SOLE 9320 0 0 VALEANT PHARMACEUTICALS INTE Common Stock 91911K102 301 2150 SH SOLE 2150 0 0 VANGUARD EMERGING MARKET ETF Common Stock 922042858 144 3600 SH SOLE 3600 0 0 SCHLUMBERGER Common Stock 806857108 643 7380 SH SOLE 7380 0 0 AXIS CAPITAL HOLDINGS Common Stock G0692U109 411 7980 SH SOLE 7980 0 0 BUNGE LTD Common Stock G16962105 407 4400 SH SOLE 4400 0 0 INVESCO LTD Common Stock G491BT108 121 3000 SH SOLE 3000 0 0 PARTNERRE LTD Common Stock G6852T105 535 4680 SH SOLE 4680 0 0 ACE LTD Common Stock H0023R105 327 2810 SH SOLE 2810 0 0 TYCO ELECTRONICS Common Stock H84989104 65 1000 SH SOLE 1000 0 0 AON PLC Common Stock G0408V102 4447 46200 SH SOLE 46200 0 0 LIBERTY GLOBAL PLC-C Common Stock G5480U120 50 1020 SH SOLE 1020 0 0 ACCENTURE-A Common Stock G1151C101 4777 52350 SH SOLE 52350 0 0 SEAGATE TECHNOLOGY Common Stock G7945M107 254 3700 SH SOLE 3700 0 0 COVIDIEN Common Stock G2554F113 223 2160 SH SOLE 2160 0 0 EATON CORP Common Stock G29183103 118 1700 SH SOLE 1700 0 0 PERRIGO CO Common Stock G97822103 349 2100 SH SOLE 2100 0 0 WEATHERFORD INTL LTD Common Stock G48833100 65 5550 SH SOLE 5550 0 0 TYCO INTERNATIONAL Common Stock G91442106 4752 107050 SH SOLE 107050 0 0 LYONDELLBASELL INDU-CL A Common Stock N53745100 527 6510 SH SOLE 6510 0 0 CARNIVAL CRUISE LINE Common Stock 143658300 188 4100 SH SOLE 4100 0 0 AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 193 1920 SH SOLE 1920 0 0 ADT CORP Common Stock 00101J106 398 11100 SH SOLE 11100 0 0 AFLAC Common Stock 001055102 337 5440 SH SOLE 5440 0 0 AT&T INC Common Stock 00206R102 1356 39696 SH SOLE 39696 0 0 ABBOTT LABS Common Stock 002824100 88 1930 SH SOLE 1930 0 0 ABBVIE INC Common Stock 00287Y109 511 7630 SH SOLE 7630 0 0 ABERCROMBIE & FITCH CO-CL A Common Stock 002896207 49 1740 SH SOLE 1740 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 57 2800 SH SOLE 2800 0 0 AETNA Common Stock 00817Y108 81 900 SH SOLE 900 0 0 AFFILIATED MANAGERS GROUP Common Stock 008252108 417 1950 SH SOLE 1950 0 0 ALLEGHANY CORP Common Stock 017175100 195 420 SH SOLE 420 0 0 ALLERGAN Common Stock 018490102 110 520 SH SOLE 520 0 0 ALLSTATE Common Stock 020002101 414 5830 SH SOLE 5830 0 0 ALTRIA GROUP Common Stock 02209S103 915 18090 SH SOLE 18090 0 0 AMAZON.COM Common Stock 023135106 609 1970 SH SOLE 1970 0 0 AMEREN CORPORATION Common Stock 023608102 318 6700 SH SOLE 6700 0 0 AMERICAN EXPRESS Common Stock 025816109 463 4910 SH SOLE 4910 0 0 AMERICAN REALTY CAPITAL PROP Common Stock 02917T104 168 20300 SH SOLE 20300 0 0 AMERISOURCEBERGEN Common Stock 03073E105 146 1600 SH SOLE 1600 0 0 AMERIPRISE FINANCIAL Common Stock 03076C106 5002 36980 SH SOLE 36980 0 0 AMGEN Common Stock 031162100 1229 7520 SH SOLE 7520 0 0 AMPHENOL CORP-CL A Common Stock 032095101 133 2400 SH SOLE 2400 0 0 ANADARKO PETROLEUM Common Stock 032511107 255 3060 SH SOLE 3060 0 0 ANTHEM INC Common Stock 036752103 493 3900 SH SOLE 3900 0 0 APACHE CORP Common Stock 037411105 149 2330 SH SOLE 2330 0 0 APPLE COMPUTER Common Stock 037833100 8334 73112 SH SOLE 73112 0 0 APPLIED MATERIALS Common Stock 038222105 58 2300 SH SOLE 2300 0 0 ARCHER DANIELS MID Common Stock 039483102 547 10240 SH SOLE 10240 0 0 ARROW ELECTRONICS INC Common Stock 042735100 374 6360 SH SOLE 6360 0 0 AUTOLIV INC Common Stock 052800109 43 400 SH SOLE 400 0 0 AUTONATION Common Stock 05329W102 246 4100 SH SOLE 4100 0 0 AVALONBAY COMMUNITIES INC Common Stock 053484101 52 309 SH SOLE 309 0 0 AVNET INC Common Stock 053807103 382 8710 SH SOLE 8710 0 0 BAKER HUGHES Common Stock 057224107 36 640 SH SOLE 640 0 0 BANKAMERICA CORP Common Stock 060505104 1205 67040 SH SOLE 67040 0 0 BANK OF NEW YORK MELLON Common Stock 064058100 104 2530 SH SOLE 2530 0 0 CR BARD INC Common Stock 067383109 488 2900 SH SOLE 2900 0 0 BE AEROSPACE INC Common Stock 073302101 115 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 699 4620 SH SOLE 4620 0 0 BEST BUY INC Common Stock 086516101 23 600 SH SOLE 600 0 0 BIOGEN IDEC Common Stock 09062X103 541 1580 SH SOLE 1580 0 0 BOEING CO Common Stock 097023105 654 4970 SH SOLE 4970 0 0 BOSTON SCIENTIFIC CO Common Stock 101137107 348 26400 SH SOLE 26400 0 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 655 11000 SH SOLE 11000 0 0 CBS CORP-CLASS B NON VOTING Common Stock 124857202 4590 82000 SH SOLE 82000 0 0 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 368 1340 SH SOLE 1340 0 0 C.H.ROBINSON WORLDWIDE INC Common Stock 12541W209 4659 60700 SH SOLE 60700 0 0 CVS HEALTH CORP Common Stock 126650100 285 2900 SH SOLE 2900 0 0 COMPUTER ASSOCIATES Common Stock 12673P105 272 8710 SH SOLE 8710 0 0 CABLEVISION SYSTEMS-NY GRP-A Common Stock 12686C109 253 12210 SH SOLE 12210 0 0 CABOT CORP Common Stock 127055101 44 1000 SH SOLE 1000 0 0 CABOT OIL & GAS CORP Common Stock 127097103 197 6600 SH SOLE 6600 0 0 CADENCE DESIGN SYS INC Common Stock 127387108 299 15500 SH SOLE 15500 0 0 CALPINE CORP Common Stock 131347304 273 12200 SH SOLE 12200 0 0 CAPITAL ONE FINL Common Stock 14040H105 519 6240 SH SOLE 6240 0 0 CARDINAL HEALTH Common Stock 14149Y108 557 6800 SH SOLE 6800 0 0 CATERPILLAR Common Stock 149123101 151 1600 SH SOLE 1600 0 0 CELGENE CORP Common Stock 151020104 825 7280 SH SOLE 7280 0 0 CENTURYTEL INC Common Stock 156700106 49 1200 SH SOLE 1200 0 0 CERNER CORP Common Stock 156782104 42 640 SH SOLE 640 0 0 CHEVRON CORP Common Stock 166764100 1469 12970 SH SOLE 12970 0 0 CIMAREX ENERGY Common Stock 171798101 61 550 SH SOLE 550 0 0 CISCO SYSTEMS Common Stock 17275R102 907 31980 SH SOLE 31980 0 0 CINTAS CORP Common Stock 172908105 147 1840 SH SOLE 1840 0 0 CITIGROUP Common Stock 172967424 976 17928 SH SOLE 17928 0 0 COCA-COLA CO Common Stock 191216100 809 18820 SH SOLE 18820 0 0 COMCAST-A Common Stock 20030N101 1084 18565 SH SOLE 18565 0 0 COMCAST CORP Common Stock 20030N200 336 5780 SH SOLE 5780 0 0 COMPUTER SCIENCES Common Stock 205363104 64 1000 SH SOLE 1000 0 0 CONOCOPHILLIPS Common Stock 20825C104 562 8040 SH SOLE 8040 0 0 CORNING INC Common Stock 219350105 217 9312 SH SOLE 9312 0 0 CROWN CASTLE INTL Common Stock 22822V101 292 3700 SH SOLE 3700 0 0 CROWN HOLDINGS INC Common Stock 228368106 441 8490 SH SOLE 8490 0 0 CUMMINS Common Stock 231021106 4616 31500 SH SOLE 31500 0 0 DST SYSTEMS INC Common Stock 233326107 48 500 SH SOLE 500 0 0 DTE ENERGY Common Stock 233331107 389 4360 SH SOLE 4360 0 0 DISNEY (WALT) Common Stock 254687106 1046 11010 SH SOLE 11010 0 0 DISCOVER FINACIAL SERVICES Common Stock 254709108 86 1300 SH SOLE 1300 0 0 DISH NETWORK Common Stock 25470M109 182 2500 SH SOLE 2500 0 0 DIRECTV Common Stock 25490A309 420 4820 SH SOLE 4820 0 0 DOMTAR CORP Common Stock 257559203 260 6400 SH SOLE 6400 0 0 RR DONNELLEY & SONS CO Common Stock 257867101 275 16200 SH SOLE 16200 0 0 DOW CHEMICAL CO Common Stock 260543103 483 10400 SH SOLE 10400 0 0 EMC CP MASS Common Stock 268648102 43 1400 SH SOLE 1400 0 0 EOG RESOURCES INC Common Stock 26875P101 92 980 SH SOLE 980 0 0 EBAY Common Stock 278642103 532 9320 SH SOLE 9320 0 0 ECOLAB INC Common Stock 278865100 225 2100 SH SOLE 2100 0 0 ENTERGY Common Stock 29364G103 99 1100 SH SOLE 1100 0 0 EXELON Common Stock 30161N101 225 5890 SH SOLE 5890 0 0 EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 850 9920 SH SOLE 9920 0 0 EXXON MOBIL Common Stock 30231G102 2384 25574 SH SOLE 25574 0 0 FACEBOOK INC-A Common Stock 30303M102 709 8780 SH SOLE 8780 0 0 FED INVESTORS-B Common Stock 314211103 302 9000 SH SOLE 9000 0 0 FEDEX Common Stock 31428X106 79 450 SH SOLE 450 0 0 FIFTH THIRD BANCORP Common Stock 316773100 82 4000 SH SOLE 4000 0 0 FIRST AMERICAN FINANCIAL Common Stock 31847R102 154 4500 SH SOLE 4500 0 0 FIRST HORIZON NATIONAL CORP Common Stock 320517105 402 29290 SH SOLE 29290 0 0 FIRST REPUBLIC BANK/CA Common Stock 33616C100 238 4540 SH SOLE 4540 0 0 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 104 700 SH SOLE 700 0 0 FLUOR CORP Common Stock 343412102 103 1700 SH SOLE 1700 0 0 FREEPORT-MCMORAN COPPER-B Common Stock 35671D857 33 1400 SH SOLE 1400 0 0 GAMESTOP CORP-CLASS A Common Stock 36467W109 104 3100 SH SOLE 3100 0 0 GAP INC Common Stock 364760108 4821 116400 SH SOLE 116400 0 0 GEN ELEC CO AMER Common Stock 369604103 1337 51856 SH SOLE 51856 0 0 GENERAL MILLS INC Common Stock 370334104 49 900 SH SOLE 900 0 0 GENERAL MOTORS Common Stock 37045V100 460 13640 SH SOLE 13640 0 0 GILEAD SCIENCES Common Stock 375558103 1082 11540 SH SOLE 11540 0 0 GOLDMAN SACHS GROUP Common Stock 38141G104 291 1490 SH SOLE 1490 0 0 GOODYEAR TIRE&RUBR Common Stock 382550101 344 12100 SH SOLE 12100 0 0 GOOGLE INC-CL A Common Stock 38259P508 926 1710 SH SOLE 1710 0 0 GOOGLE INC-CL C Common Stock 38259P706 897 1680 SH SOLE 1680 0 0 GRAHAM HOLDINGS CO Common Stock 384637104 62 70 SH SOLE 70 0 0 GRANITE CONSTRUCTION INC Common Stock 387328107 295 7610 SH SOLE 7610 0 0 GUESS INC Common Stock 401617105 42 2050 SH SOLE 2050 0 0 HCC INSURANCE HOLDINGS INC Common Stock 404132102 33 600 SH SOLE 600 0 0 HALLIBURTON CO Common Stock 406216101 4990 125600 SH SOLE 125600 0 0 HANESBRANDS INC Common Stock 410345102 380 3410 SH SOLE 3410 0 0 HANOVER INSURANCE GROUP INC/ Common Stock 410867105 373 5170 SH SOLE 5170 0 0 HARTFORD FIN SERV Common Stock 416515104 161 3840 SH SOLE 3840 0 0 HASBRO INC Common Stock 418056107 230 4140 SH SOLE 4140 0 0 HEALTH CARE REIT INC Common Stock 42217K106 157 2050 SH SOLE 2050 0 0 HEWLETT-PACKARD CO Common Stock 428236103 320 7860 SH SOLE 7860 0 0 HOLLYFRONTIER CORP Common Stock 436106108 324 8448 SH SOLE 8448 0 0 HOME DEPOT Common Stock 437076102 4974 47940 SH SOLE 47940 0 0 HONEYWELL INC Common Stock 438516106 4878 48000 SH SOLE 48000 0 0 HOST HOTELS & RESORTS INC Common Stock 44107P104 369 15200 SH SOLE 15200 0 0 HUMANA INC Common Stock 444859102 58 400 SH SOLE 400 0 0 ILLINOIS TOOL WKS Common Stock 452308109 4706 48500 SH SOLE 48500 0 0 INTEL CORP Common Stock 458140100 1385 36884 SH SOLE 36884 0 0 INTEGRYS ENERGY GROUP INC Common Stock 45822P105 357 4470 SH SOLE 4470 0 0 INTERDIGITAL INC Common Stock 45867G101 60 1100 SH SOLE 1100 0 0 IBM Common Stock 459200101 1178 7255 SH SOLE 7255 0 0 INTERSIL CORP-A Common Stock 46069S109 141 9740 SH SOLE 9740 0 0 JPMORGAN CHASE Common Stock 46625H100 1598 25546 SH SOLE 25546 0 0 JABIL CIRCUIT Common Stock 466313103 261 11700 SH SOLE 11700 0 0 JANUS CAPITAL GRP Common Stock 47102X105 151 9200 SH SOLE 9200 0 0 JOHNSON & JOHNSON Common Stock 478160104 1441 13720 SH SOLE 13720 0 0 KLX INC Common Stock 482539103 40 980 SH SOLE 980 0 0 KEYCORP Common Stock 493267108 78 5580 SH SOLE 5580 0 0 KIMBERLY-CLARK CP Common Stock 494368103 4696 39700 SH SOLE 39700 0 0 KOHLS CORP Common Stock 500255104 363 6030 SH SOLE 6030 0 0 KRAFT FOODS GROUP INC Common Stock 50076Q106 129 2022 SH SOLE 2022 0 0 KROGER CO Common Stock 501044101 742 11540 SH SOLE 11540 0 0 L-3 COMMUNICATIONS HOLDINGS Common Stock 502424104 468 3650 SH SOLE 3650 0 0 LAM RESEARCH CORP Common Stock 512807108 32 400 SH SOLE 400 0 0 LAS VEGAS SANDS Common Stock 517834107 160 2750 SH SOLE 2750 0 0 ESTEE LAUDER-A Common Stock 518439104 4655 60100 SH SOLE 60100 0 0 LEIDOS HOLDINGS INC Common Stock 525327102 156 3510 SH SOLE 3510 0 0 LEUCADIA NATL CORP Common Stock 527288104 255 11361 SH SOLE 11361 0 0 LIBERTY MEDIA-INTERACTIVE A Common Stock 53071M104 67 2300 SH SOLE 2300 0 0 LOCKHEED MARTIN Common Stock 539830109 594 3020 SH SOLE 3020 0 0 LORILLARD INC Common Stock 544147101 316 4950 SH SOLE 4950 0 0 LOWE S COS INC Common Stock 548661107 230 3400 SH SOLE 3400 0 0 MACY'S INC Common Stock 55616P104 5017 78330 SH SOLE 78330 0 0 MANPOWER INC Common Stock 56418H100 149 2150 SH SOLE 2150 0 0 USX-MARATHON GROUP Common Stock 565849106 45 1600 SH SOLE 1600 0 0 MARATHON PETROLEUM CORP Common Stock 56585A102 314 3500 SH SOLE 3500 0 0 MASTERCARD INC-CLASS A Common Stock 57636Q104 110 1250 SH SOLE 1250 0 0 MCDONALD S CORP Common Stock 580135101 166 1750 SH SOLE 1750 0 0 MCKESSON HBOC Common Stock 58155Q103 597 2840 SH SOLE 2840 0 0 MEDTRONIC INC Common Stock 585055106 205 2780 SH SOLE 2780 0 0 MERCK & CO INC Common Stock 58933Y105 1449 25078 SH SOLE 25078 0 0 METLIFE Common Stock 59156R108 365 6660 SH SOLE 6660 0 0 MICROSOFT CORP Common Stock 594918104 6946 145074 SH SOLE 145074 0 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 448 11866 SH SOLE 11866 0 0 MONSANTO CO Common Stock 61166W101 4688 38600 SH SOLE 38600 0 0 MOODY S Common Stock 615369105 157 1600 SH SOLE 1600 0 0 MURPHY OIL Common Stock 626717102 247 4910 SH SOLE 4910 0 0 MYLAN INC Common Stock 628530107 105 1830 SH SOLE 1830 0 0 NRG ENERGY INC Common Stock 629377508 14 500 SH SOLE 500 0 0 NIKE INC B Common Stock 654106103 4617 47680 SH SOLE 47680 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 712 4700 SH SOLE 4700 0 0 NVIDIA CORP Common Stock 67066G104 75 3650 SH SOLE 3650 0 0 OCCIDENTAL PETROLEUM Common Stock 674599105 103 1250 SH SOLE 1250 0 0 OLD REPUBLIC INTL CORP Common Stock 680223104 225 15320 SH SOLE 15320 0 0 OMNICOM Common Stock 681919106 232 3000 SH SOLE 3000 0 0 ORACLE Common Stock 68389X105 5645 122450 SH SOLE 122450 0 0 PG & E CORPORATION Common Stock 69331C108 310 5650 SH SOLE 5650 0 0 PNC FINL SER Common Stock 693475105 28 300 SH SOLE 300 0 0 PPG INDUSTRIES INC Common Stock 693506107 4956 21400 SH SOLE 21400 0 0 PPL CORPORATION Common Stock 69351T106 37 1000 SH SOLE 1000 0 0 PTC INC Common Stock 69370C100 30 800 SH SOLE 800 0 0 PACKAGING CORP OF AMERICA Common Stock 695156109 235 2970 SH SOLE 2970 0 0 PEPCO HOLDINGS Common Stock 713291102 22 800 SH SOLE 800 0 0 PEPSICO INC Common Stock 713448108 498 5130 SH SOLE 5130 0 0 PFIZER INC Common Stock 717081103 1738 54900 SH SOLE 54900 0 0 PHILIP MORRIS INTERNATIONAL Common Stock 718172109 926 11110 SH SOLE 11110 0 0 PHILLIPS 66 Common Stock 718546104 567 7810 SH SOLE 7810 0 0 PINNACLE WEST CAP Common Stock 723484101 70 1000 SH SOLE 1000 0 0 PITNEY BOWES INC Common Stock 724479100 348 13880 SH SOLE 13880 0 0 PRECISION CASTPARTS CORP Common Stock 740189105 374 1550 SH SOLE 1550 0 0 Priceline Group Inc Common Stock 741503403 358 310 SH SOLE 310 0 0 PROCTER & GAMBLE Common Stock 742718109 1175 12570 SH SOLE 12570 0 0 PRUDENTIAL FINANCL Common Stock 744320102 600 6573 SH SOLE 6573 0 0 PUBLIC SERVICE ENT Common Stock 744573106 65 1500 SH SOLE 1500 0 0 QUALCOMM Common Stock 747525103 4983 65900 SH SOLE 65900 0 0 QUANTA SERVICES INC Common Stock 74762E102 82 2920 SH SOLE 2920 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 153 370 SH SOLE 370 0 0 REINSURANCE GROUP OF AMERICA Common Stock 759351604 386 4400 SH SOLE 4400 0 0 SEI INVESTMENTS COMPANY Common Stock 784117103 239 5900 SH SOLE 5900 0 0 SPX CORP Common Stock 784635104 158 1800 SH SOLE 1800 0 0 SAFEWAY INC Common Stock 786514208 209 5950 SH SOLE 5950 0 0 SCANA CORP Common Stock 80589M102 335 5380 SH SOLE 5380 0 0 SERVICENOW INC Common Stock 81762P102 210 3000 SH SOLE 3000 0 0 SHERWIN-WILLIAMS Common Stock 824348106 416 1570 SH SOLE 1570 0 0 SNAP-ON Common Stock 833034101 380 2730 SH SOLE 2730 0 0 SOUTHERN CO Common Stock 842587107 40 800 SH SOLE 800 0 0 SOUTHWEST AIRLINES CO Common Stock 844741108 804 19190 SH SOLE 19190 0 0 SOUTHWESTERN ENERGY Common Stock 845467109 281 9800 SH SOLE 9800 0 0 STAPLES INC Common Stock 855030102 663 36900 SH SOLE 36900 0 0 STARBUCKS Common Stock 855244109 41 500 SH SOLE 500 0 0 STATE STREET Common Stock 857477103 179 2240 SH SOLE 2240 0 0 STEEL DYNAMICS INC Common Stock 858119100 52 2700 SH SOLE 2700 0 0 SYMANTEC CORP Common Stock 871503108 27 1000 SH SOLE 1000 0 0 SYNOPSYS INC Common Stock 871607107 430 9790 SH SOLE 9790 0 0 SYSCO CORP Common Stock 871829107 428 10550 SH SOLE 10550 0 0 TCF FINANCIAL CORP Common Stock 872275102 296 18720 SH SOLE 18720 0 0 TJX COMPANIES Common Stock 872540109 5151 75670 SH SOLE 75670 0 0 T-MOBILE US INC Common Stock 872590104 86 3200 SH SOLE 3200 0 0 TRW AUTOMOTIVE HOLDINGS CORP Common Stock 87264S106 267 2600 SH SOLE 2600 0 0 TAIWAN SEMICONDUCTOR-SP ADR Common Stock 874039100 4455 199700 SH SOLE 199700 0 0 TARGET Common Stock 87612E106 664 8850 SH SOLE 8850 0 0 TECH DATA CORP Common Stock 878237106 107 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 91 3200 SH SOLE 3200 0 0 TEXAS INSTRUMENTS Common Stock 882508104 71 1300 SH SOLE 1300 0 0 TEXTRON INC Common Stock 883203101 461 10700 SH SOLE 10700 0 0 3M Common Stock 88579Y101 5349 32170 SH SOLE 32170 0 0 TIME INC Common Stock 887228104 0 0 SH SOLE 0 0 0 TIME WARNER Common Stock 887317303 58 666 SH SOLE 666 0 0 TIME WARNER CABLE-A Common Stock 88732J207 46 300 SH SOLE 300 0 0 TORCHMARK Common Stock 891027104 66 1200 SH SOLE 1200 0 0 TRAVELERS COS INC/THE Common Stock 89417E109 267 2500 SH SOLE 2500 0 0 TRAVELERS COS INC/THE Common Stock 90130A101 194 5000 SH SOLE 5000 0 0 TRAVELERS COS INC/THE Common Stock 90130A200 343 9190 SH SOLE 9190 0 0 TWITTER INC Common Stock 90184L102 196 5200 SH SOLE 5200 0 0 TYSON FOODS INC-CL A Common Stock 902494103 269 6700 SH SOLE 6700 0 0 UDR INC Common Stock 902653104 359 11364 SH SOLE 11364 0 0 UGI CORP Common Stock 902681105 403 10440 SH SOLE 10440 0 0 US BANCORP Common Stock 902973304 80 1750 SH SOLE 1750 0 0 UNION PACIFIC CORP Common Stock 907818108 5235 43480 SH SOLE 43480 0 0 UNITED NATURAL FOODS INC Common Stock 911163103 371 4770 SH SOLE 4770 0 0 UTD TECHNOLOGIES Common Stock 913017109 723 6170 SH SOLE 6170 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 441 4300 SH SOLE 4300 0 0 VF CORP Common Stock 918204108 231 3080 SH SOLE 3080 0 0 VALERO ENERGY Common Stock 91913Y100 489 9730 SH SOLE 9730 0 0 VECTREN CORPORATION Common Stock 92240G101 324 6970 SH SOLE 6970 0 0 VERISIGN Common Stock 92343E102 328 5600 SH SOLE 5600 0 0 VERIZON COMM Common Stock 92343V104 1010 21098 SH SOLE 21098 0 0 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 308 2600 SH SOLE 2600 0 0 VIACOM -B- Common Stock 92553P201 0 0 SH SOLE 0 0 0 VISA INC-CLASS A SHARES Common Stock 92826C839 832 3120 SH SOLE 3120 0 0 VISHAY INTERTECHNOLOGY INC Common Stock 928298108 37 2600 SH SOLE 2600 0 0 WAL MART STORES Common Stock 931142103 1225 14100 SH SOLE 14100 0 0 WASTE CONNECTIONS INC Common Stock 941053100 45 1000 SH SOLE 1000 0 0 WELLS FARGO & CO Common Stock 949746101 1543 27920 SH SOLE 27920 0 0 WESTAR ENERGY INC Common Stock 95709T100 182 4350 SH SOLE 4350 0 0 WESTERN DIGITAL Common Stock 958102105 331 2930 SH SOLE 2930 0 0 WESTERN UNION Common Stock 959802109 269 14850 SH SOLE 14850 0 0 WEYERHAEUSER CO Common Stock 962166104 405 11060 SH SOLE 11060 0 0 WHIRLPOOL CORP Common Stock 963320106 370 1920 SH SOLE 1920 0 0 WORTHINGTON INDUSTRIES Common Stock 981811102 107 3500 SH SOLE 3500 0 0 WYNN RESORTS Common Stock 983134107 30 200 SH SOLE 200 0 0 XEROX CORP Common Stock 984121103 453 32030 SH SOLE 32030 0 0 YUM BRANDS Common Stock 988498101 552 7550 SH SOLE 7550 0 0 ZIMMER HOLDINGS INC Common Stock 98956P102 102 890 SH SOLE 890 0 0 MICHAEL KORS HOLDINGS LTD Common Stock G60754101 361 4800 SH SOLE 4800 0 0