0000950123-15-004415.txt : 20150415
0000950123-15-004415.hdr.sgml : 20150415
20150415062031
ACCESSION NUMBER: 0000950123-15-004415
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150415
DATE AS OF CHANGE: 20150415
EFFECTIVENESS DATE: 20150415
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: 15770493
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
03-31-2015
03-31-2015
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
04-15-2015
0
299
214922
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AGRIUM INC
Common Stock
008916108
53
500
SH
SOLE
500
0
0
BANK OF MONTREAL
Common Stock
063671101
262
4430
SH
SOLE
4430
0
0
BK OF NOVA SCOTIA
Common Stock
064149107
387
7820
SH
SOLE
7820
0
0
BROOKFIELD ASSET MANAGE-CL A
Common Stock
112585104
76
1400
SH
SOLE
1400
0
0
CANADIAN IMP BANK
Common Stock
136069101
43
600
SH
SOLE
600
0
0
CANADIAN NATURAL RES
Common Stock
136385101
12
400
SH
SOLE
400
0
0
CRESCENT POINT ENERGY CORP
Common Stock
22576C101
195
8600
SH
SOLE
8600
0
0
GILDAN ACTIVEWEAR INC
Common Stock
375916103
65
2200
SH
SOLE
2200
0
0
GOLDCORP
Common Stock
380956409
16
900
SH
SOLE
900
0
0
CGI GROUP INC
Common Stock
39945C109
132
3100
SH
SOLE
3100
0
0
MAGNA INTL INC A
Common Stock
559222401
333
6300
SH
SOLE
6300
0
0
METHANEX
Common Stock
59151K108
80
1500
SH
SOLE
1500
0
0
OPEN TEXT CORP
Common Stock
683715106
249
4700
SH
SOLE
4700
0
0
POTASH CORP OF SASKATCHEWAN
Common Stock
73755L107
39
1200
SH
SOLE
1200
0
0
ROGERS COMMUNICATIONS
Common Stock
775109200
51
1500
SH
SOLE
1500
0
0
ROYAL BK OF CANADA
Common Stock
780087102
358
6050
SH
SOLE
6050
0
0
SHAW COMMUNICATIONS INC-B
Common Stock
82028K200
38
1700
SH
SOLE
1700
0
0
SUNCOR ENERGY INC
Common Stock
867224107
264
9074
SH
SOLE
9074
0
0
TECK COMINCO
Common Stock
878742204
25
1620
SH
SOLE
1620
0
0
TELUS CORP
Common Stock
87971M103
107
3220
SH
SOLE
3220
0
0
TORONTO-DOMINION BANK
Common Stock
891160509
333
7920
SH
SOLE
7920
0
0
VALEANT PHARMACEUTICALS INTE
Common Stock
91911K102
395
1950
SH
SOLE
1950
0
0
VANGUARD EMERGING MARKET ETF
Common Stock
922042858
53
1300
SH
SOLE
1300
0
0
SCHLUMBERGER
Common Stock
806857108
569
6740
SH
SOLE
6740
0
0
AXIS CAPITAL HOLDINGS
Common Stock
G0692U109
382
7400
SH
SOLE
7400
0
0
BUNGE LTD
Common Stock
G16962105
368
4500
SH
SOLE
4500
0
0
INVESCO LTD
Common Stock
G491BT108
108
2700
SH
SOLE
2700
0
0
PARTNERRE LTD
Common Stock
G6852T105
517
4500
SH
SOLE
4500
0
0
ACE LTD
Common Stock
H0023R105
315
2810
SH
SOLE
2810
0
0
TYCO ELECTRONICS
Common Stock
H84989104
72
1000
SH
SOLE
1000
0
0
AON PLC
Common Stock
G0408V102
4238
43200
SH
SOLE
43200
0
0
LIBERTY GLOBAL PLC-C
Common Stock
G5480U120
51
1020
SH
SOLE
1020
0
0
ACCENTURE-A
Common Stock
G1151C101
4679
49550
SH
SOLE
49550
0
0
SEAGATE TECHNOLOGY
Common Stock
G7945M107
186
3500
SH
SOLE
3500
0
0
EATON CORP
Common Stock
G29183103
115
1700
SH
SOLE
1700
0
0
ACTAVIS PLC
Common Stock
G0083B108
209
687
SH
SOLE
687
0
0
PERRIGO CO
Common Stock
G97822103
236
1400
SH
SOLE
1400
0
0
TYCO INTERNATIONAL
Common Stock
G91442106
4418
101650
SH
SOLE
101650
0
0
MEDTRONIC INC
Common Stock
G5960L103
380
4844
SH
SOLE
4844
0
0
LYONDELLBASELL INDU-CL A
Common Stock
N53745100
566
6450
SH
SOLE
6450
0
0
MYLAN INC
Common Stock
N59465109
110
1830
SH
SOLE
1830
0
0
AVAGO TECHNOLOGIES LTD
Common Stock
Y0486S104
629
4820
SH
SOLE
4820
0
0
ADT CORP
Common Stock
00101J106
225
5400
SH
SOLE
5400
0
0
AFLAC
Common Stock
001055102
311
4850
SH
SOLE
4850
0
0
AT&T INC
Common Stock
00206R102
1234
37426
SH
SOLE
37426
0
0
ABBOTT LABS
Common Stock
002824100
91
1930
SH
SOLE
1930
0
0
ABBVIE INC
Common Stock
00287Y109
427
7330
SH
SOLE
7330
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
64
2800
SH
SOLE
2800
0
0
AETNA
Common Stock
00817Y108
98
900
SH
SOLE
900
0
0
AFFILIATED MANAGERS GROUP
Common Stock
008252108
379
1750
SH
SOLE
1750
0
0
ALLEGHANY CORP
Common Stock
017175100
196
400
SH
SOLE
400
0
0
ALLERGAN
Common Stock
018490102
0
0
SH
SOLE
0
0
0
ALLSTATE
Common Stock
020002101
383
5400
SH
SOLE
5400
0
0
ALTRIA GROUP
Common Stock
02209S103
836
16550
SH
SOLE
16550
0
0
AMAZON.COM
Common Stock
023135106
663
1770
SH
SOLE
1770
0
0
AMEREN CORPORATION
Common Stock
023608102
114
2700
SH
SOLE
2700
0
0
AMERICAN EXPRESS
Common Stock
025816109
357
4570
SH
SOLE
4570
0
0
AMERISOURCEBERGEN
Common Stock
03073E105
182
1600
SH
SOLE
1600
0
0
AMERIPRISE FINANCIAL
Common Stock
03076C106
4504
34380
SH
SOLE
34380
0
0
AMGEN
Common Stock
031162100
1132
6890
SH
SOLE
6890
0
0
AMPHENOL CORP-CL A
Common Stock
032095101
141
2400
SH
SOLE
2400
0
0
ANADARKO PETROLEUM
Common Stock
032511107
257
3060
SH
SOLE
3060
0
0
ANTHEM INC
Common Stock
036752103
549
3500
SH
SOLE
3500
0
0
APACHE CORP
Common Stock
037411105
142
2330
SH
SOLE
2330
0
0
APPLE COMPUTER
Common Stock
037833100
8152
64512
SH
SOLE
64512
0
0
APPLIED MATERIALS
Common Stock
038222105
52
2300
SH
SOLE
2300
0
0
ARCHER DANIELS MID
Common Stock
039483102
446
9400
SH
SOLE
9400
0
0
ARROW ELECTRONICS INC
Common Stock
042735100
364
5800
SH
SOLE
5800
0
0
AUTOLIV INC
Common Stock
052800109
47
400
SH
SOLE
400
0
0
AUTONATION
Common Stock
05329W102
229
3550
SH
SOLE
3550
0
0
AVALONBAY COMMUNITIES INC
Common Stock
053484101
54
309
SH
SOLE
309
0
0
AVNET INC
Common Stock
053807103
354
7900
SH
SOLE
7900
0
0
BAKER HUGHES
Common Stock
057224107
41
640
SH
SOLE
640
0
0
BANKAMERICA CORP
Common Stock
060505104
967
62280
SH
SOLE
62280
0
0
BANK OF NEW YORK MELLON
Common Stock
064058100
102
2530
SH
SOLE
2530
0
0
CR BARD INC
Common Stock
067383109
390
2300
SH
SOLE
2300
0
0
BE AEROSPACE INC
Common Stock
073302101
125
1960
SH
SOLE
1960
0
0
WR BERKLEY
Common Stock
084423102
61
1200
SH
SOLE
1200
0
0
BERKSHIRE HATHAWAY INC-CL B
Common Stock
084670702
620
4250
SH
SOLE
4250
0
0
BEST BUY INC
Common Stock
086516101
23
600
SH
SOLE
600
0
0
BIOGEN,INC.
Common Stock
09062X103
647
1500
SH
SOLE
1500
0
0
BOEING CO
Common Stock
097023105
718
4700
SH
SOLE
4700
0
0
BOSTON BEER COMPANY INC-A
Common Stock
100557107
227
850
SH
SOLE
850
0
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
579
8800
SH
SOLE
8800
0
0
CBS CORP-CLASS B NON VOTING
Common Stock
124857202
4294
69400
SH
SOLE
69400
0
0
CBRE GROUP INC - A
Common Stock
12504L109
167
4600
SH
SOLE
4600
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
352
1210
SH
SOLE
1210
0
0
C.H.ROBINSON WORLDWIDE INC
Common Stock
12541W209
4216
57600
SH
SOLE
57600
0
0
CVS HEALTH CORP
Common Stock
126650100
289
2780
SH
SOLE
2780
0
0
COMPUTER ASSOCIATES
Common Stock
12673P105
258
7900
SH
SOLE
7900
0
0
CABLEVISION SYSTEMS-NY GRP-A
Common Stock
12686C109
207
11200
SH
SOLE
11200
0
0
CABOT CORP
Common Stock
127055101
44
1000
SH
SOLE
1000
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
269
14600
SH
SOLE
14600
0
0
CALPINE CORP
Common Stock
131347304
261
11600
SH
SOLE
11600
0
0
CAPITAL ONE FINL
Common Stock
14040H105
467
5900
SH
SOLE
5900
0
0
CARDINAL HEALTH
Common Stock
14149Y108
581
6400
SH
SOLE
6400
0
0
CATERPILLAR
Common Stock
149123101
130
1600
SH
SOLE
1600
0
0
CELGENE CORP
Common Stock
151020104
850
7080
SH
SOLE
7080
0
0
CENTURYTEL INC
Common Stock
156700106
41
1200
SH
SOLE
1200
0
0
CERNER CORP
Common Stock
156782104
47
640
SH
SOLE
640
0
0
CHEVRON CORP
Common Stock
166764100
1303
12190
SH
SOLE
12190
0
0
CIMAREX ENERGY
Common Stock
171798101
64
550
SH
SOLE
550
0
0
CISCO SYSTEMS
Common Stock
17275R102
847
30650
SH
SOLE
30650
0
0
CINTAS CORP
Common Stock
172908105
152
1840
SH
SOLE
1840
0
0
CITIGROUP
Common Stock
172967424
839
16238
SH
SOLE
16238
0
0
COCA-COLA CO
Common Stock
191216100
681
16800
SH
SOLE
16800
0
0
COMCAST-A
Common Stock
20030N101
987
17435
SH
SOLE
17435
0
0
COMCAST CORP
Common Stock
20030N200
301
5350
SH
SOLE
5350
0
0
COMPUTER SCIENCES
Common Stock
205363104
66
1000
SH
SOLE
1000
0
0
CONOCOPHILLIPS
Common Stock
20825C104
485
7580
SH
SOLE
7580
0
0
CORNING INC
Common Stock
219350105
216
9312
SH
SOLE
9312
0
0
CROWN CASTLE INTL
Common Stock
22822V101
295
3500
SH
SOLE
3500
0
0
CROWN HOLDINGS INC
Common Stock
228368106
419
7800
SH
SOLE
7800
0
0
CUMMINS
Common Stock
231021106
4218
30100
SH
SOLE
30100
0
0
DST SYSTEMS INC
Common Stock
233326107
55
500
SH
SOLE
500
0
0
DTE ENERGY
Common Stock
233331107
307
3800
SH
SOLE
3800
0
0
DISNEY (WALT)
Common Stock
254687106
1121
10560
SH
SOLE
10560
0
0
DISCOVER FINACIAL SERVICES
Common Stock
254709108
74
1300
SH
SOLE
1300
0
0
DISH NETWORK
Common Stock
25470M109
177
2500
SH
SOLE
2500
0
0
DIRECTV
Common Stock
25490A309
369
4300
SH
SOLE
4300
0
0
DOMTAR CORP
Common Stock
257559203
267
5700
SH
SOLE
5700
0
0
RR DONNELLEY & SONS CO
Common Stock
257867101
288
15300
SH
SOLE
15300
0
0
DOW CHEMICAL CO
Common Stock
260543103
462
9500
SH
SOLE
9500
0
0
EMC CP MASS
Common Stock
268648102
36
1400
SH
SOLE
1400
0
0
EOG RESOURCES INC
Common Stock
26875P101
90
980
SH
SOLE
980
0
0
EBAY
Common Stock
278642103
429
7400
SH
SOLE
7400
0
0
ECOLAB INC
Common Stock
278865100
218
1900
SH
SOLE
1900
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
404
2800
SH
SOLE
2800
0
0
ELECTRONIC ARTS
Common Stock
285512109
238
4000
SH
SOLE
4000
0
0
ENTERGY
Common Stock
29364G103
85
1100
SH
SOLE
1100
0
0
EXELON
Common Stock
30161N101
198
5890
SH
SOLE
5890
0
0
EXPRESS SCRIPTS HOLDING CO
Common Stock
30219G108
787
9210
SH
SOLE
9210
0
0
EXXON MOBIL
Common Stock
30231G102
2031
23724
SH
SOLE
23724
0
0
FACEBOOK INC-A
Common Stock
30303M102
770
9250
SH
SOLE
9250
0
0
FED INVESTORS-B
Common Stock
314211103
280
8400
SH
SOLE
8400
0
0
FEDEX
Common Stock
31428X106
434
2600
SH
SOLE
2600
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
76
4000
SH
SOLE
4000
0
0
FIRST HORIZON NATIONAL CORP
Common Stock
320517105
312
21700
SH
SOLE
21700
0
0
FIRST REPUBLIC BANK/CA
Common Stock
33616C100
218
3800
SH
SOLE
3800
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
75
500
SH
SOLE
500
0
0
FREEPORT-MCMORAN COPPER-B
Common Stock
35671D857
27
1400
SH
SOLE
1400
0
0
GAP INC
Common Stock
364760108
4705
109100
SH
SOLE
109100
0
0
GEN ELEC CO AMER
Common Stock
369604103
1222
48656
SH
SOLE
48656
0
0
GENERAL MILLS INC
Common Stock
370334104
51
900
SH
SOLE
900
0
0
GENERAL MOTORS
Common Stock
37045V100
313
8300
SH
SOLE
8300
0
0
GILEAD SCIENCES
Common Stock
375558103
1223
12150
SH
SOLE
12150
0
0
GOLDMAN SACHS GROUP
Common Stock
38141G104
285
1490
SH
SOLE
1490
0
0
GOODYEAR TIRE&RUBR
Common Stock
382550101
295
11000
SH
SOLE
11000
0
0
GOOGLE INC-CL A
Common Stock
38259P508
898
1600
SH
SOLE
1600
0
0
GOOGLE INC-CL C
Common Stock
38259P706
872
1580
SH
SOLE
1580
0
0
GRAHAM HOLDINGS CO
Common Stock
384637104
177
170
SH
SOLE
170
0
0
GRANITE CONSTRUCTION INC
Common Stock
387328107
111
3200
SH
SOLE
3200
0
0
HCC INSURANCE HOLDINGS INC
Common Stock
404132102
34
600
SH
SOLE
600
0
0
HALLIBURTON CO
Common Stock
406216101
4978
113600
SH
SOLE
113600
0
0
HANESBRANDS INC
Common Stock
410345102
414
12300
SH
SOLE
12300
0
0
HANOVER INSURANCE GROUP INC/
Common Stock
410867105
340
4700
SH
SOLE
4700
0
0
HARTFORD FIN SERV
Common Stock
416515104
163
3840
SH
SOLE
3840
0
0
HASBRO INC
Common Stock
418056107
247
3940
SH
SOLE
3940
0
0
HEALTH CARE REIT INC
Common Stock
42217K106
161
2050
SH
SOLE
2050
0
0
HEALTH NET INC
Common Stock
42222G108
353
5800
SH
SOLE
5800
0
0
HEWLETT-PACKARD CO
Common Stock
428236103
248
7860
SH
SOLE
7860
0
0
HOLLYFRONTIER CORP
Common Stock
436106108
324
7948
SH
SOLE
7948
0
0
HOME DEPOT
Common Stock
437076102
4994
43570
SH
SOLE
43570
0
0
HONEYWELL INC
Common Stock
438516106
4627
44100
SH
SOLE
44100
0
0
HOST HOTELS & RESORTS INC
Common Stock
44107P104
282
13850
SH
SOLE
13850
0
0
HUMANA INC
Common Stock
444859102
72
400
SH
SOLE
400
0
0
ILLINOIS TOOL WKS
Common Stock
452308109
4385
44800
SH
SOLE
44800
0
0
INTEL CORP
Common Stock
458140100
1091
34694
SH
SOLE
34694
0
0
INTEGRYS ENERGY GROUP INC
Common Stock
45822P105
385
5340
SH
SOLE
5340
0
0
INTERDIGITAL INC
Common Stock
45867G101
56
1100
SH
SOLE
1100
0
0
IBM
Common Stock
459200101
1079
6635
SH
SOLE
6635
0
0
INTERSIL CORP-A
Common Stock
46069S109
121
8400
SH
SOLE
8400
0
0
INTERSIL CORP-A
Common Stock
464287242
517
4254
SH
SOLE
4254
0
0
INTERSIL CORP-A
Common Stock
464288513
762
8400
SH
SOLE
8400
0
0
JPMORGAN CHASE
Common Stock
46625H100
1463
23996
SH
SOLE
23996
0
0
JABIL CIRCUIT
Common Stock
466313103
258
11000
SH
SOLE
11000
0
0
JANUS CAPITAL GRP
Common Stock
47102X105
151
8700
SH
SOLE
8700
0
0
JOHNSON & JOHNSON
Common Stock
478160104
1254
12350
SH
SOLE
12350
0
0
KEYCORP
Common Stock
493267108
79
5580
SH
SOLE
5580
0
0
KIMBERLY-CLARK CP
Common Stock
494368103
4245
39400
SH
SOLE
39400
0
0
KOHLS CORP
Common Stock
500255104
437
5700
SH
SOLE
5700
0
0
KRAFT FOODS GROUP INC
Common Stock
50076Q106
183
2022
SH
SOLE
2022
0
0
KROGER CO
Common Stock
501044101
803
10400
SH
SOLE
10400
0
0
L-3 COMMUNICATIONS HOLDINGS
Common Stock
502424104
424
3350
SH
SOLE
3350
0
0
LAM RESEARCH CORP
Common Stock
512807108
29
400
SH
SOLE
400
0
0
LAS VEGAS SANDS
Common Stock
517834107
133
2400
SH
SOLE
2400
0
0
ESTEE LAUDER-A
Common Stock
518439104
4372
52000
SH
SOLE
52000
0
0
LEUCADIA NATL CORP
Common Stock
527288104
232
10371
SH
SOLE
10371
0
0
LIBERTY MEDIA-INTERACTIVE A
Common Stock
53071M104
68
2300
SH
SOLE
2300
0
0
LOCKHEED MARTIN
Common Stock
539830109
570
2780
SH
SOLE
2780
0
0
LORILLARD INC
Common Stock
544147101
296
4450
SH
SOLE
4450
0
0
LOWE S COS INC
Common Stock
548661107
202
2700
SH
SOLE
2700
0
0
MACY'S INC
Common Stock
55616P104
4787
74290
SH
SOLE
74290
0
0
MANPOWER INC
Common Stock
56418H100
161
1850
SH
SOLE
1850
0
0
USX-MARATHON GROUP
Common Stock
565849106
42
1600
SH
SOLE
1600
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
319
3100
SH
SOLE
3100
0
0
MASTERCARD INC-CLASS A
Common Stock
57636Q104
110
1250
SH
SOLE
1250
0
0
MCDONALD S CORP
Common Stock
580135101
24
250
SH
SOLE
250
0
0
MCKESSON HBOC
Common Stock
58155Q103
600
2620
SH
SOLE
2620
0
0
MERCK & CO INC
Common Stock
58933Y105
1312
22488
SH
SOLE
22488
0
0
METLIFE
Common Stock
59156R108
339
6660
SH
SOLE
6660
0
0
MICROSOFT CORP
Common Stock
594918104
5811
141874
SH
SOLE
141874
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
422
11566
SH
SOLE
11566
0
0
MONSANTO CO
Common Stock
61166W101
4218
37200
SH
SOLE
37200
0
0
MOODY S
Common Stock
615369105
167
1600
SH
SOLE
1600
0
0
MURPHY OIL
Common Stock
626717102
210
4400
SH
SOLE
4400
0
0
NRG ENERGY INC
Common Stock
629377508
12
500
SH
SOLE
500
0
0
NIKE INC B
Common Stock
654106103
4619
45780
SH
SOLE
45780
0
0
NORFOLK STHN CORP
Common Stock
655844108
228
2190
SH
SOLE
2190
0
0
NORTHN TR CP IL
Common Stock
665859104
28
400
SH
SOLE
400
0
0
NORTHROP GRUMMAN
Common Stock
666807102
701
4310
SH
SOLE
4310
0
0
NVIDIA CORP
Common Stock
67066G104
78
3650
SH
SOLE
3650
0
0
OCCIDENTAL PETROLEUM
Common Stock
674599105
92
1250
SH
SOLE
1250
0
0
OLD REPUBLIC INTL CORP
Common Stock
680223104
210
14000
SH
SOLE
14000
0
0
OMNICOM
Common Stock
681919106
219
2800
SH
SOLE
2800
0
0
ORACLE
Common Stock
68389X105
4926
113400
SH
SOLE
113400
0
0
PG & E CORPORATION
Common Stock
69331C108
275
5200
SH
SOLE
5200
0
0
PNC FINL SER
Common Stock
693475105
28
300
SH
SOLE
300
0
0
PPG INDUSTRIES INC
Common Stock
693506107
4153
18500
SH
SOLE
18500
0
0
PPL CORPORATION
Common Stock
69351T106
34
1000
SH
SOLE
1000
0
0
PTC INC
Common Stock
69370C100
29
800
SH
SOLE
800
0
0
PACKAGING CORP OF AMERICA
Common Stock
695156109
209
2650
SH
SOLE
2650
0
0
PEPCO HOLDINGS
Common Stock
713291102
21
800
SH
SOLE
800
0
0
PEPSICO INC
Common Stock
713448108
463
4800
SH
SOLE
4800
0
0
PFIZER INC
Common Stock
717081103
1780
50860
SH
SOLE
50860
0
0
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
796
10350
SH
SOLE
10350
0
0
PHILLIPS 66
Common Stock
718546104
541
6800
SH
SOLE
6800
0
0
PINNACLE WEST CAP
Common Stock
723484101
64
1000
SH
SOLE
1000
0
0
PITNEY BOWES INC
Common Stock
724479100
307
12900
SH
SOLE
12900
0
0
PRECISION CASTPARTS CORP
Common Stock
740189105
286
1350
SH
SOLE
1350
0
0
Priceline Group Inc
Common Stock
741503403
310
270
SH
SOLE
270
0
0
PROCTER & GAMBLE
Common Stock
742718109
974
11780
SH
SOLE
11780
0
0
PRUDENTIAL FINANCL
Common Stock
744320102
424
5273
SH
SOLE
5273
0
0
PUBLIC SERVICE ENT
Common Stock
744573106
63
1500
SH
SOLE
1500
0
0
QUALCOMM
Common Stock
747525103
4450
64600
SH
SOLE
64600
0
0
QUANTA SERVICES INC
Common Stock
74762E102
84
2920
SH
SOLE
2920
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
156
340
SH
SOLE
340
0
0
REINSURANCE GROUP OF AMERICA
Common Stock
759351604
374
4000
SH
SOLE
4000
0
0
ROBERT HALF INTL INC
Common Stock
770323103
365
6000
SH
SOLE
6000
0
0
SEI INVESTMENTS COMPANY
Common Stock
784117103
234
5300
SH
SOLE
5300
0
0
SPX CORP
Common Stock
784635104
144
1700
SH
SOLE
1700
0
0
SCANA CORP
Common Stock
80589M102
278
5050
SH
SOLE
5050
0
0
SERVICENOW INC
Common Stock
81762P102
199
2500
SH
SOLE
2500
0
0
SHERWIN-WILLIAMS
Common Stock
824348106
401
1410
SH
SOLE
1410
0
0
SIMON PROPERTY GROUP
Common Stock
828806109
315
1600
SH
SOLE
1600
0
0
SNAP-ON
Common Stock
833034101
359
2450
SH
SOLE
2450
0
0
SOUTHERN CO
Common Stock
842587107
35
800
SH
SOLE
800
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
652
14620
SH
SOLE
14620
0
0
STAPLES INC
Common Stock
855030102
581
34800
SH
SOLE
34800
0
0
STARBUCKS
Common Stock
855244109
288
3000
SH
SOLE
3000
0
0
STATE STREET
Common Stock
857477103
165
2240
SH
SOLE
2240
0
0
STEEL DYNAMICS INC
Common Stock
858119100
55
2700
SH
SOLE
2700
0
0
SYMANTEC CORP
Common Stock
871503108
24
1000
SH
SOLE
1000
0
0
SYNOPSYS INC
Common Stock
871607107
427
9200
SH
SOLE
9200
0
0
SYSCO CORP
Common Stock
871829107
375
9800
SH
SOLE
9800
0
0
TCF FINANCIAL CORP
Common Stock
872275102
272
17200
SH
SOLE
17200
0
0
TJX COMPANIES
Common Stock
872540109
5010
71100
SH
SOLE
71100
0
0
T-MOBILE US INC
Common Stock
872590104
94
2900
SH
SOLE
2900
0
0
TRW AUTOMOTIVE HOLDINGS CORP
Common Stock
87264S106
241
2300
SH
SOLE
2300
0
0
TAIWAN SEMICONDUCTOR-SP ADR
Common Stock
874039100
4104
176500
SH
SOLE
176500
0
0
TARGET
Common Stock
87612E106
688
8370
SH
SOLE
8370
0
0
TECH DATA CORP
Common Stock
878237106
101
1700
SH
SOLE
1700
0
0
TESORO
Common Stock
881609101
433
4750
SH
SOLE
4750
0
0
TEXAS INSTRUMENTS
Common Stock
882508104
75
1300
SH
SOLE
1300
0
0
TEXTRON INC
Common Stock
883203101
0
0
SH
SOLE
0
0
0
3M
Common Stock
88579Y101
4918
29620
SH
SOLE
29620
0
0
TIME WARNER
Common Stock
887317303
57
666
SH
SOLE
666
0
0
TIME WARNER CABLE-A
Common Stock
88732J207
45
300
SH
SOLE
300
0
0
TORCHMARK
Common Stock
891027104
66
1200
SH
SOLE
1200
0
0
TRAVELERS COS INC/THE
Common Stock
89417E109
274
2500
SH
SOLE
2500
0
0
TRAVELERS COS INC/THE
Common Stock
90130A101
171
5000
SH
SOLE
5000
0
0
TRAVELERS COS INC/THE
Common Stock
90130A200
305
9190
SH
SOLE
9190
0
0
TYSON FOODS INC-CL A
Common Stock
902494103
235
6100
SH
SOLE
6100
0
0
UDR INC
Common Stock
902653104
374
10864
SH
SOLE
10864
0
0
UGI CORP
Common Stock
902681105
303
9250
SH
SOLE
9250
0
0
UNION PACIFIC CORP
Common Stock
907818108
4465
40560
SH
SOLE
40560
0
0
UNITED NATURAL FOODS INC
Common Stock
911163103
414
5400
SH
SOLE
5400
0
0
UTD TECHNOLOGIES
Common Stock
913017109
675
5680
SH
SOLE
5680
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
484
4000
SH
SOLE
4000
0
0
VF CORP
Common Stock
918204108
209
2780
SH
SOLE
2780
0
0
VALERO ENERGY
Common Stock
91913Y100
593
9300
SH
SOLE
9300
0
0
VECTREN CORPORATION
Common Stock
92240G101
283
6400
SH
SOLE
6400
0
0
VERISIGN
Common Stock
92343E102
362
5400
SH
SOLE
5400
0
0
VERIZON COMM
Common Stock
92343V104
951
19364
SH
SOLE
19364
0
0
VIACOM -B-
Common Stock
92553P201
0
0
SH
SOLE
0
0
0
VISA INC-CLASS A SHARES
Common Stock
92826C839
735
11200
SH
SOLE
11200
0
0
WAL MART STORES
Common Stock
931142103
1077
13050
SH
SOLE
13050
0
0
WASTE CONNECTIONS INC
Common Stock
941053100
48
1000
SH
SOLE
1000
0
0
WELLS FARGO & CO
Common Stock
949746101
1442
26320
SH
SOLE
26320
0
0
WESTAR ENERGY INC
Common Stock
95709T100
168
4350
SH
SOLE
4350
0
0
WESTERN DIGITAL
Common Stock
958102105
251
2700
SH
SOLE
2700
0
0
WESTERN UNION
Common Stock
959802109
273
13400
SH
SOLE
13400
0
0
WEYERHAEUSER CO
Common Stock
962166104
342
10300
SH
SOLE
10300
0
0
WHIRLPOOL CORP
Common Stock
963320106
352
1750
SH
SOLE
1750
0
0
WYNN RESORTS
Common Stock
983134107
25
200
SH
SOLE
200
0
0
XEROX CORP
Common Stock
984121103
357
27800
SH
SOLE
27800
0
0
YUM BRANDS
Common Stock
988498101
557
7020
SH
SOLE
7020
0
0
ZIMMER HOLDINGS INC
Common Stock
98956P102
106
890
SH
SOLE
890
0
0
MICHAEL KORS HOLDINGS LTD
Common Stock
G60754101
278
4200
SH
SOLE
4200
0
0