0000950123-15-010423.txt : 20151023
0000950123-15-010423.hdr.sgml : 20151023
20151023060321
ACCESSION NUMBER: 0000950123-15-010423
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151023
DATE AS OF CHANGE: 20151023
EFFECTIVENESS DATE: 20151023
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: 151171635
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
09-30-2015
09-30-2015
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
10-22-2015
0
271
184629
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AGRIUM INC
Common Stock
008916108
44
500
SH
SOLE
500
0
0
BANK OF MONTREAL
Common Stock
063671101
216
4100
SH
SOLE
4100
0
0
BK OF NOVA SCOTIA
Common Stock
064149107
303
7020
SH
SOLE
7020
0
0
BROOKFIELD ASSET MANAGE-CL A
Common Stock
112585104
63
2100
SH
SOLE
2100
0
0
CANADIAN IMP BANK
Common Stock
136069101
42
600
SH
SOLE
600
0
0
CRESCENT POINT ENERGY CORP
Common Stock
22576C101
69
6200
SH
SOLE
6200
0
0
GILDAN ACTIVEWEAR INC
Common Stock
375916103
65
2200
SH
SOLE
2200
0
0
CGI GROUP INC
Common Stock
39945C109
92
2600
SH
SOLE
2600
0
0
MAGNA INTL INC A
Common Stock
559222401
244
5300
SH
SOLE
5300
0
0
METHANEX
Common Stock
59151K108
48
1500
SH
SOLE
1500
0
0
OPEN TEXT CORP
Common Stock
683715106
53
1200
SH
SOLE
1200
0
0
POTASH CORP OF SASKATCHEWAN
Common Stock
73755L107
24
1200
SH
SOLE
1200
0
0
ROGERS COMMUNICATIONS
Common Stock
775109200
52
1500
SH
SOLE
1500
0
0
ROYAL BK OF CANADA
Common Stock
780087102
308
5750
SH
SOLE
5750
0
0
SHAW COMMUNICATIONS INC-B
Common Stock
82028K200
32
1700
SH
SOLE
1700
0
0
SUNCOR ENERGY INC
Common Stock
867224107
221
8374
SH
SOLE
8374
0
0
TELUS CORP
Common Stock
87971M103
102
3220
SH
SOLE
3220
0
0
TORONTO-DOMINION BANK
Common Stock
891160509
284
7420
SH
SOLE
7420
0
0
VALEANT PHARMACEUTICALS INTE
Common Stock
91911K102
227
1440
SH
SOLE
1440
0
0
SCHLUMBERGER
Common Stock
806857108
203
2940
SH
SOLE
2940
0
0
AXIS CAPITAL HOLDINGS
Common Stock
G0692U109
302
5600
SH
SOLE
5600
0
0
BUNGE LTD
Common Stock
G16962105
297
4100
SH
SOLE
4100
0
0
INVESCO LTD
Common Stock
G491BT108
83
2700
SH
SOLE
2700
0
0
PARTNERRE LTD
Common Stock
G6852T105
194
1400
SH
SOLE
1400
0
0
ACE LTD
Common Stock
H0023R105
285
2810
SH
SOLE
2810
0
0
TYCO ELECTRONICS
Common Stock
H84989104
58
1000
SH
SOLE
1000
0
0
AON PLC
Common Stock
G0408V102
4049
45800
SH
SOLE
45800
0
0
LIBERTY GLOBAL PLC-C
Common Stock
G5480U120
42
1020
SH
SOLE
1020
0
0
ACCENTURE-A
Common Stock
G1151C101
4787
49550
SH
SOLE
49550
0
0
EATON CORP
Common Stock
G29183103
86
1700
SH
SOLE
1700
0
0
PERRIGO CO
Common Stock
G97822103
194
1250
SH
SOLE
1250
0
0
TYCO INTERNATIONAL
Common Stock
G91442106
3524
105550
SH
SOLE
105550
0
0
MEDTRONIC INC
Common Stock
G5960L103
408
6144
SH
SOLE
6144
0
0
ALLERGAN PLC
Common Stock
G0177J108
413
1637
SH
SOLE
1637
0
0
ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
292
3400
SH
SOLE
3400
0
0
LYONDELLBASELL INDU-CL A
Common Stock
N53745100
457
5650
SH
SOLE
5650
0
0
MYLAN INC
Common Stock
N59465109
73
1830
SH
SOLE
1830
0
0
AVAGO TECHNOLOGIES LTD
Common Stock
Y0486S104
661
5520
SH
SOLE
5520
0
0
AFLAC
Common Stock
001055102
268
4650
SH
SOLE
4650
0
0
AT&T INC
Common Stock
00206R102
762
23752
SH
SOLE
23752
0
0
ABBOTT LABS
Common Stock
002824100
76
1930
SH
SOLE
1930
0
0
ABBVIE INC
Common Stock
00287Y109
297
5630
SH
SOLE
5630
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
86
2800
SH
SOLE
2800
0
0
AETNA INC
Common Stock
00817Y108
489
4600
SH
SOLE
4600
0
0
AFFILIATED MANAGERS GROUP
Common Stock
008252108
267
1600
SH
SOLE
1600
0
0
ALLEGHANY CORP
Common Stock
017175100
185
400
SH
SOLE
400
0
0
ALLSTATE
Common Stock
020002101
289
4950
SH
SOLE
4950
0
0
ALTRIA GROUP
Common Stock
02209S103
854
15750
SH
SOLE
15750
0
0
AMAZON.COM
Common Stock
023135106
1146
2310
SH
SOLE
2310
0
0
AMEREN CORPORATION
Common Stock
023608102
113
2700
SH
SOLE
2700
0
0
AMERICAN EXPRESS
Common Stock
025816109
195
2670
SH
SOLE
2670
0
0
AMERISOURCEBERGEN
Common Stock
03073E105
494
5200
SH
SOLE
5200
0
0
AMERIPRISE FINANCIAL
Common Stock
03076C106
4107
38580
SH
SOLE
38580
0
0
AMGEN
Common Stock
031162100
882
6590
SH
SOLE
6590
0
0
AMPHENOL CORP-CL A
Common Stock
032095101
119
2400
SH
SOLE
2400
0
0
ANADARKO PETROLEUM
Common Stock
032511107
181
3060
SH
SOLE
3060
0
0
ANTHEM INC
Common Stock
036752103
427
3100
SH
SOLE
3100
0
0
APACHE CORP
Common Stock
037411105
339
9130
SH
SOLE
9130
0
0
APPLE COMPUTER
Common Stock
037833100
7065
64782
SH
SOLE
64782
0
0
APPLIED MATERIALS
Common Stock
038222105
33
2300
SH
SOLE
2300
0
0
ARCHER DANIELS MID
Common Stock
039483102
295
7200
SH
SOLE
7200
0
0
ARRIS GROUP INC
Common Stock
04270V106
309
12000
SH
SOLE
12000
0
0
ARROW ELECTRONICS INC
Common Stock
042735100
261
5000
SH
SOLE
5000
0
0
AUTOLIV INC
Common Stock
052800109
42
400
SH
SOLE
400
0
0
AUTONATION
Common Stock
05329W102
173
3050
SH
SOLE
3050
0
0
AVALONBAY COMMUNITIES INC
Common Stock
053484101
53
309
SH
SOLE
309
0
0
AVNET INC
Common Stock
053807103
282
6900
SH
SOLE
6900
0
0
BANKAMERICA CORP
Common Stock
060505104
915
59580
SH
SOLE
59580
0
0
BANK OF NEW YORK MELLON
Common Stock
064058100
97
2530
SH
SOLE
2530
0
0
BE AEROSPACE INC
Common Stock
073302101
51
1160
SH
SOLE
1160
0
0
WR BERKLEY
Common Stock
084423102
65
1200
SH
SOLE
1200
0
0
BERKSHIRE HATHAWAY INC-CL B
Common Stock
084670702
522
4050
SH
SOLE
4050
0
0
BIOGEN,INC.
Common Stock
09062X103
83
300
SH
SOLE
300
0
0
BOEING CO
Common Stock
097023105
566
4400
SH
SOLE
4400
0
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
168
2850
SH
SOLE
2850
0
0
CBS CORP-CLASS B NON VOTING
Common Stock
124857202
2868
73600
SH
SOLE
73600
0
0
CBRE GROUP INC - A
Common Stock
12504L109
307
9800
SH
SOLE
9800
0
0
C.H.ROBINSON WORLDWIDE INC
Common Stock
12541W209
4253
62400
SH
SOLE
62400
0
0
CSX CORP
Common Stock
126408103
143
5500
SH
SOLE
5500
0
0
CVS HEALTH CORP
Common Stock
126650100
236
2480
SH
SOLE
2480
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
258
12600
SH
SOLE
12600
0
0
CALPINE CORP
Common Stock
131347304
225
15700
SH
SOLE
15700
0
0
CAPITAL ONE FINL
Common Stock
14040H105
315
4400
SH
SOLE
4400
0
0
CARDINAL HEALTH
Common Stock
14149Y108
460
6000
SH
SOLE
6000
0
0
CATERPILLAR
Common Stock
149123101
64
1000
SH
SOLE
1000
0
0
CELGENE CORP
Common Stock
151020104
704
6680
SH
SOLE
6680
0
0
CENTENE CORP
Common Stock
15135B101
238
4500
SH
SOLE
4500
0
0
CHARTER COMMUNICATION-A
Common Stock
16117M305
201
1200
SH
SOLE
1200
0
0
CHEVRON CORP
Common Stock
166764100
701
9190
SH
SOLE
9190
0
0
CIMAREX ENERGY
Common Stock
171798101
55
550
SH
SOLE
550
0
0
CISCO SYSTEMS
Common Stock
17275R102
609
23750
SH
SOLE
23750
0
0
CINTAS CORP
Common Stock
172908105
156
1840
SH
SOLE
1840
0
0
CITIGROUP
Common Stock
172967424
766
15638
SH
SOLE
15638
0
0
COCA-COLA CO
Common Stock
191216100
274
6900
SH
SOLE
6900
0
0
COMCAST-A
Common Stock
20030N101
931
16885
SH
SOLE
16885
0
0
COMCAST CORP
Common Stock
20030N200
264
4750
SH
SOLE
4750
0
0
COMPUTER SCIENCES
Common Stock
205363104
60
1000
SH
SOLE
1000
0
0
CONOCOPHILLIPS
Common Stock
20825C104
332
7120
SH
SOLE
7120
0
0
CONSTELLATION BRANDS INC-A
Common Stock
21036P108
198
1600
SH
SOLE
1600
0
0
CORNING INC
Common Stock
219350105
156
9312
SH
SOLE
9312
0
0
CROWN CASTLE INTL
Common Stock
22822V101
407
5250
SH
SOLE
5250
0
0
CROWN HOLDINGS INC
Common Stock
228368106
351
7800
SH
SOLE
7800
0
0
CUMMINS
Common Stock
231021106
3578
33100
SH
SOLE
33100
0
0
DST SYSTEMS INC
Common Stock
233326107
260
2520
SH
SOLE
2520
0
0
DTE ENERGY
Common Stock
233331107
417
5330
SH
SOLE
5330
0
0
DISNEY (WALT)
Common Stock
254687106
1000
10060
SH
SOLE
10060
0
0
DISCOVER FINACIAL SERVICES
Common Stock
254709108
66
1300
SH
SOLE
1300
0
0
DISH NETWORK
Common Stock
25470M109
141
2500
SH
SOLE
2500
0
0
RR DONNELLEY & SONS CO
Common Stock
257867101
207
14500
SH
SOLE
14500
0
0
DOW CHEMICAL CO
Common Stock
260543103
381
9400
SH
SOLE
9400
0
0
DUKE REALTY CORP
Common Stock
264411505
289
15100
SH
SOLE
15100
0
0
DUKE ENERGY CORP
Common Stock
26441C204
191
2700
SH
SOLE
2700
0
0
EMC CP MASS
Common Stock
268648102
32
1400
SH
SOLE
1400
0
0
EOG RESOURCES INC
Common Stock
26875P101
69
980
SH
SOLE
980
0
0
EBAY
Common Stock
278642103
53
2200
SH
SOLE
2200
0
0
ECOLAB INC
Common Stock
278865100
65
600
SH
SOLE
600
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
255
1850
SH
SOLE
1850
0
0
ELECTRONIC ARTS
Common Stock
285512109
236
3570
SH
SOLE
3570
0
0
ENTERGY
Common Stock
29364G103
71
1100
SH
SOLE
1100
0
0
ESSEX PROPERTY TRUST INC
Common Stock
297178105
351
1600
SH
SOLE
1600
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
197
4000
SH
SOLE
4000
0
0
EXPRESS SCRIPTS HOLDING CO
Common Stock
30219G108
405
5010
SH
SOLE
5010
0
0
EXXON MOBIL
Common Stock
30231G102
1662
22774
SH
SOLE
22774
0
0
FACEBOOK INC-A
Common Stock
30303M102
757
8730
SH
SOLE
8730
0
0
FED INVESTORS-B
Common Stock
314211103
228
8000
SH
SOLE
8000
0
0
FEDEX
Common Stock
31428X106
475
3350
SH
SOLE
3350
0
0
FNF GROUP
Common Stock
31620R303
358
10300
SH
SOLE
10300
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
75
4000
SH
SOLE
4000
0
0
FIRST HORIZON NATIONAL CORP
Common Stock
320517105
185
13200
SH
SOLE
13200
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
337
2400
SH
SOLE
2400
0
0
FOOT LOCKER INC
Common Stock
344849104
273
3800
SH
SOLE
3800
0
0
GAP INC
Common Stock
364760108
3318
109800
SH
SOLE
109800
0
0
GEN ELEC CO AMER
Common Stock
369604103
958
39006
SH
SOLE
39006
0
0
GENERAL MILLS INC
Common Stock
370334104
50
900
SH
SOLE
900
0
0
GILEAD SCIENCES
Common Stock
375558103
1109
11550
SH
SOLE
11550
0
0
GOLDMAN SACHS GROUP
Common Stock
38141G104
256
1490
SH
SOLE
1490
0
0
GOODYEAR TIRE&RUBR
Common Stock
382550101
212
7500
SH
SOLE
7500
0
0
GRAHAM HOLDINGS CO
Common Stock
384637104
190
330
SH
SOLE
330
0
0
GRANITE CONSTRUCTION INC
Common Stock
387328107
95
3200
SH
SOLE
3200
0
0
HALLIBURTON CO
Common Stock
406216101
3759
108400
SH
SOLE
108400
0
0
HANESBRANDS INC
Common Stock
410345102
311
11100
SH
SOLE
11100
0
0
HANOVER INSURANCE GROUP INC/
Common Stock
410867105
260
3350
SH
SOLE
3350
0
0
HARRIS CORP
Common Stock
413875105
320
4500
SH
SOLE
4500
0
0
HARTFORD FIN SERV
Common Stock
416515104
173
3840
SH
SOLE
3840
0
0
HASBRO INC
Common Stock
418056107
254
3500
SH
SOLE
3500
0
0
HEALTH NET INC
Common Stock
42222G108
321
5400
SH
SOLE
5400
0
0
HEWLETT-PACKARD CO
Common Stock
428236103
194
7860
SH
SOLE
7860
0
0
HOME DEPOT
Common Stock
437076102
5247
46470
SH
SOLE
46470
0
0
HONEYWELL INC
Common Stock
438516106
4228
45700
SH
SOLE
45700
0
0
HUMANA INC
Common Stock
444859102
70
400
SH
SOLE
400
0
0
ILLINOIS TOOL WKS
Common Stock
452308109
3872
47600
SH
SOLE
47600
0
0
INTEL CORP
Common Stock
458140100
804
27494
SH
SOLE
27494
0
0
INTERCONTINENTALEXCHANGE INC
Common Stock
45866F104
424
1860
SH
SOLE
1860
0
0
IBM
Common Stock
459200101
504
3535
SH
SOLE
3535
0
0
JPMORGAN CHASE
Common Stock
46625H100
1388
23196
SH
SOLE
23196
0
0
JABIL CIRCUIT
Common Stock
466313103
117
5300
SH
SOLE
5300
0
0
JANUS CAPITAL GRP
Common Stock
47102X105
201
15100
SH
SOLE
15100
0
0
JOHNSON & JOHNSON
Common Stock
478160104
637
6850
SH
SOLE
6850
0
0
KEYCORP
Common Stock
493267108
71
5580
SH
SOLE
5580
0
0
KIMBERLY-CLARK CP
Common Stock
494368103
4741
44000
SH
SOLE
44000
0
0
KINDER MORGAN INC
Common Stock
49456B101
123
4700
SH
SOLE
4700
0
0
KRAFT HEINZ CO/THE
Common Stock
500754106
140
2022
SH
SOLE
2022
0
0
KROGER CO
Common Stock
501044101
538
15100
SH
SOLE
15100
0
0
L-3 COMMUNICATIONS HOLDINGS
Common Stock
502424104
322
3150
SH
SOLE
3150
0
0
LAM RESEARCH CORP
Common Stock
512807108
25
400
SH
SOLE
400
0
0
ESTEE LAUDER-A
Common Stock
518439104
4220
53600
SH
SOLE
53600
0
0
LEAR CORPORATION
Common Stock
521865204
253
2400
SH
SOLE
2400
0
0
LIBERTY MEDIA-INTERACTIVE A
Common Stock
53071M104
60
2300
SH
SOLE
2300
0
0
LINKEDIN CORP - A
Common Stock
53578A108
252
1350
SH
SOLE
1350
0
0
LOCKHEED MARTIN
Common Stock
539830109
512
2530
SH
SOLE
2530
0
0
LOWE S COS INC
Common Stock
548661107
180
2700
SH
SOLE
2700
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
204
4100
SH
SOLE
4100
0
0
MACY'S INC
Common Stock
55616P104
3703
73490
SH
SOLE
73490
0
0
USX-MARATHON GROUP
Common Stock
565849106
240
16000
SH
SOLE
16000
0
0
MASTERCARD INC-CLASS A
Common Stock
57636Q104
555
6250
SH
SOLE
6250
0
0
MCKESSON HBOC
Common Stock
58155Q103
364
1970
SH
SOLE
1970
0
0
MEDIVATION INC
Common Stock
58501N101
262
6700
SH
SOLE
6700
0
0
MERCK & CO INC
Common Stock
58933Y105
870
17888
SH
SOLE
17888
0
0
METLIFE
Common Stock
59156R108
309
6660
SH
SOLE
6660
0
0
MICROSOFT CORP
Common Stock
594918104
6421
147824
SH
SOLE
147824
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
166
4066
SH
SOLE
4066
0
0
MONSANTO CO
Common Stock
61166W101
3235
38700
SH
SOLE
38700
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
390
2900
SH
SOLE
2900
0
0
MOODY S
Common Stock
615369105
156
1600
SH
SOLE
1600
0
0
NIKE INC B
Common Stock
654106103
5598
46780
SH
SOLE
46780
0
0
NORFOLK STHN CORP
Common Stock
655844108
164
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
525
3210
SH
SOLE
3210
0
0
NVIDIA CORP
Common Stock
67066G104
87
3650
SH
SOLE
3650
0
0
OCCIDENTAL PETROLEUM
Common Stock
674599105
81
1250
SH
SOLE
1250
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
202
3300
SH
SOLE
3300
0
0
OMNICOM
Common Stock
681919106
146
2250
SH
SOLE
2250
0
0
ORACLE
Common Stock
68389X105
3856
108600
SH
SOLE
108600
0
0
PG & E CORPORATION
Common Stock
69331C108
387
7440
SH
SOLE
7440
0
0
PPG INDUSTRIES INC
Common Stock
693506107
3576
41600
SH
SOLE
41600
0
0
PACCAR INC
Common Stock
693718108
282
5400
SH
SOLE
5400
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
362
2160
SH
SOLE
2160
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
67
2200
SH
SOLE
2200
0
0
PEPSICO INC
Common Stock
713448108
428
4600
SH
SOLE
4600
0
0
PFIZER INC
Common Stock
717081103
1243
40060
SH
SOLE
40060
0
0
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
792
10070
SH
SOLE
10070
0
0
PHILLIPS 66
Common Stock
718546104
343
4600
SH
SOLE
4600
0
0
PITNEY BOWES INC
Common Stock
724479100
231
12000
SH
SOLE
12000
0
0
POST HOLDINGS INC
Common Stock
737446104
425
7700
SH
SOLE
7700
0
0
PRECISION CASTPARTS CORP
Common Stock
740189105
183
800
SH
SOLE
800
0
0
Priceline Group Inc
Common Stock
741503403
288
240
SH
SOLE
240
0
0
PROCTER & GAMBLE
Common Stock
742718109
819
11330
SH
SOLE
11330
0
0
PRUDENTIAL FINANCL
Common Stock
744320102
200
2673
SH
SOLE
2673
0
0
PUBLIC SERVICE ENT
Common Stock
744573106
61
1500
SH
SOLE
1500
0
0
QUALCOMM
Common Stock
747525103
3550
67700
SH
SOLE
67700
0
0
QUANTA SERVICES INC
Common Stock
74762E102
70
2920
SH
SOLE
2920
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
294
650
SH
SOLE
650
0
0
REYNOLDS AMERICAN INC
Common Stock
761713106
296
6800
SH
SOLE
6800
0
0
ROBERT HALF INTL INC
Common Stock
770323103
279
5600
SH
SOLE
5600
0
0
SEI INVESTMENTS COMPANY
Common Stock
784117103
247
5300
SH
SOLE
5300
0
0
SCANA CORP
Common Stock
80589M102
268
4890
SH
SOLE
4890
0
0
SERVICENOW INC
Common Stock
81762P102
214
3100
SH
SOLE
3100
0
0
SHERWIN-WILLIAMS CO/THE
Common Stock
824348106
298
1360
SH
SOLE
1360
0
0
SIMON PROPERTY GROUP
Common Stock
828806109
265
1450
SH
SOLE
1450
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
348
4200
SH
SOLE
4200
0
0
SNAP-ON
Common Stock
833034101
347
2330
SH
SOLE
2330
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
532
14120
SH
SOLE
14120
0
0
STAPLES INC
Common Stock
855030102
71
6000
SH
SOLE
6000
0
0
STARBUCKS
Common Stock
855244109
306
5500
SH
SOLE
5500
0
0
STATE STREET
Common Stock
857477103
149
2240
SH
SOLE
2240
0
0
STEEL DYNAMICS INC
Common Stock
858119100
45
2700
SH
SOLE
2700
0
0
SYNOPSYS INC
Common Stock
871607107
87
1900
SH
SOLE
1900
0
0
SYSCO CORP
Common Stock
871829107
339
8700
SH
SOLE
8700
0
0
TJX COMPANIES
Common Stock
872540109
5107
73500
SH
SOLE
73500
0
0
T-MOBILE US INC
Common Stock
872590104
368
9300
SH
SOLE
9300
0
0
TAIWAN SEMICONDUCTOR-SP ADR
Common Stock
874039100
3809
191500
SH
SOLE
191500
0
0
TARGET
Common Stock
87612E106
497
6370
SH
SOLE
6370
0
0
TECH DATA CORP
Common Stock
878237106
113
1700
SH
SOLE
1700
0
0
TESORO
Common Stock
881609101
418
4250
SH
SOLE
4250
0
0
TEXAS INSTRUMENTS
Common Stock
882508104
62
1300
SH
SOLE
1300
0
0
THOR INDUSTRIES INC
Common Stock
885160101
287
5600
SH
SOLE
5600
0
0
3M
Common Stock
88579Y101
4348
30720
SH
SOLE
30720
0
0
TIME WARNER CABLE-A
Common Stock
88732J207
52
300
SH
SOLE
300
0
0
TORCHMARK
Common Stock
891027104
68
1200
SH
SOLE
1200
0
0
TRAVELERS COS INC/THE
Common Stock
89417E109
249
2500
SH
SOLE
2500
0
0
TRAVELERS COS INC/THE
Common Stock
90130A101
129
5000
SH
SOLE
5000
0
0
TRAVELERS COS INC/THE
Common Stock
90130A200
238
9190
SH
SOLE
9190
0
0
TWITTER INC
Common Stock
90184L102
143
5600
SH
SOLE
5600
0
0
TYSON FOODS INC-CL A
Common Stock
902494103
243
5800
SH
SOLE
5800
0
0
UDR INC
Common Stock
902653104
173
5064
SH
SOLE
5064
0
0
UGI CORP
Common Stock
902681105
310
9200
SH
SOLE
9200
0
0
ULTA SALON COSMETICS & FRAGR
Common Stock
90384S303
346
2140
SH
SOLE
2140
0
0
UNION PACIFIC CORP
Common Stock
907818108
3805
43960
SH
SOLE
43960
0
0
UTD TECHNOLOGIES
Common Stock
913017109
473
5380
SH
SOLE
5380
0
0
UNITED THERAPEUTICS CORP
Common Stock
91307C102
277
2020
SH
SOLE
2020
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
423
3700
SH
SOLE
3700
0
0
VF CORP
Common Stock
918204108
187
2780
SH
SOLE
2780
0
0
VALERO ENERGY
Common Stock
91913Y100
511
8700
SH
SOLE
8700
0
0
VERISIGN
Common Stock
92343E102
123
1800
SH
SOLE
1800
0
0
VERIZON COMM
Common Stock
92343V104
934
21464
SH
SOLE
21464
0
0
VIACOM INC-CLASS B
Common Stock
92553P201
240
5600
SH
SOLE
5600
0
0
VISA INC-CLASS A SHARES
Common Stock
92826C839
737
10750
SH
SOLE
10750
0
0
VORNADO REALTY TRUST
Common Stock
929042109
344
3800
SH
SOLE
3800
0
0
VULCAN MATERIALS
Common Stock
929160109
115
1350
SH
SOLE
1350
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
115
2256
SH
SOLE
2256
0
0
WAL MART STORES
Common Stock
931142103
718
11250
SH
SOLE
11250
0
0
WELLCARE HEALTH PLANS INC
Common Stock
94946T106
251
3000
SH
SOLE
3000
0
0
WELLS FARGO & CO
Common Stock
949746101
1294
25420
SH
SOLE
25420
0
0
HEALTH CARE REIT INC
Common Stock
95040Q104
411
6100
SH
SOLE
6100
0
0
WESTLAKE CHEMICAL CORP
Common Stock
960413102
240
4800
SH
SOLE
4800
0
0
WHIRLPOOL CORP
Common Stock
963320106
240
1650
SH
SOLE
1650
0
0
WHOLE FOODS MARKET INC
Common Stock
966837106
150
4800
SH
SOLE
4800
0
0
WILLIAMS COS INC
Common Stock
969457100
231
6600
SH
SOLE
6600
0
0
YUM BRANDS
Common Stock
988498101
127
1670
SH
SOLE
1670
0
0
ZILLOW GROUP INC - A
Common Stock
98954M101
83
2900
SH
SOLE
2900
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
83
890
SH
SOLE
890
0
0