Ohio National Investments 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,115	10,200	SH		SOLE		10,200	0	0
ABBOTT LABS	COM	2824100	872	25,000	SH		SOLE		25,000	0	0
ABBVIE INC	COM	00287Y109	1,050	25,400	SH		SOLE		25,400	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	748	10,400	SH		SOLE		10,400	0	0
ACE LTD	COM	H0023R105	492	5,500	SH		SOLE		5,500	0	0
ACTAVIS INC	COM	00507K103	252	2,000	SH		SOLE		2,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	323	22,625	SH		SOLE		22,625	0	0
ADOBE SYS INC	COM	00724F101	827	18,155	SH		SOLE		18,155	0	0
AETNA INC NEW	COM	00817Y108	385	6,054	SH		SOLE		6,054	0	0
AFLAC INC	COM	1055102	436	7,500	SH		SOLE		7,500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	235	5,500	SH		SOLE		5,500	0	0
AIR PRODS & CHEMS INC	COM	9158106	302	3,300	SH		SOLE		3,300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	272	6,400	SH		SOLE		6,400	0	0
ALCOA INC	COM	13817101	134	17,100	SH		SOLE		17,100	0	0
ALEXION PHARMACEUTICALS INC	COM	15351109	650	7,050	SH		SOLE		7,050	0	0
ALLERGAN INC	COM	18490102	404	4,800	SH		SOLE		4,800	0	0
ALLSTATE CORP	COM	20002101	361	7,500	SH		SOLE		7,500	0	0
ALTERA CORP	COM	21441100	382	11,575	SH		SOLE		11,575	0	0
ALTRIA GROUP INC	COM	02209S103	1,127	32,200	SH		SOLE		32,200	0	0
AMAZON COM INC	COM	23135106	4,186	15,075	SH		SOLE		15,075	0	0
AMERICAN ELEC PWR INC	COM	25537101	349	7,800	SH		SOLE		7,800	0	0
AMERICAN EXPRESS CO	COM	25816109	1,144	15,300	SH		SOLE		15,300	0	0
AMERICAN INTL GROUP INC	COM	26874784	1,059	23,695	SH		SOLE		23,695	0	0
AMERICAN TOWER CORP	COM	03027X100	461	6,300	SH		SOLE		6,300	0	0
AMERIPRISE FINL INC	COM	03076C106	265	3,280	SH		SOLE		3,280	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	207	3,700	SH		SOLE		3,700	0	0
AMGEN INC	COM	31162100	2,684	27,203	SH		SOLE		27,203	0	0
AMPHENOL CORP NEW	COM	32095101	203	2,600	SH		SOLE		2,600	0	0
ANADARKO PETE CORP	COM	32511107	687	8,000	SH		SOLE		8,000	0	0
ANALOG DEVICES INC	COM	32654105	502	11,150	SH		SOLE		11,150	0	0
AON PLC	COM	G0408V102	322	5,000	SH		SOLE		5,000	0	0
APACHE CORP	COM	37411105	526	6,272	SH		SOLE		6,272	0	0
APPLE INC	COM	37833100	13,485	34,045	SH		SOLE		34,045	0	0
APPLIED MATLS INC	COM	38222105	650	43,625	SH		SOLE		43,625	0	0
ARCHER DANIELS MIDLAND CO	COM	39483102	358	10,550	SH		SOLE		10,550	0	0
AT&T INC	COM	00206R102	3,054	86,278	SH		SOLE		86,278	0	0
AUTODESK INC	COM	52769106	277	8,150	SH		SOLE		8,150	0	0
AUTOMATIC DATA PROCESSING INC	COM	53015103	1,214	17,625	SH		SOLE		17,625	0	0
AUTOZONE INC	COM	53332102	254	600	SH		SOLE		600	0	0
AVALONBAY CMNTYS INC	COM	53484101	261	1,931	SH		SOLE		1,931	0	0
BAIDU INC	COM	56752108	527	5,575	SH		SOLE		5,575	0	0
BAKER HUGHES INC	COM	57224107	325	7,041	SH		SOLE		7,041	0	0
BANK NEW YORK MELLON CORP	COM	64058100	522	18,611	SH		SOLE		18,611	0	0
BANK OF AMERICA CORPORATION	COM	60505104	2,223	172,827	SH		SOLE		172,827	0	0
BAXTER INTL INC	COM	71813109	603	8,700	SH		SOLE		8,700	0	0
BB&T CORP	COM	54937107	379	11,200	SH		SOLE		11,200	0	0
BECTON DICKINSON & CO	COM	75887109	306	3,100	SH		SOLE		3,100	0	0
BED BATH & BEYOND INC	COM	75896100	562	7,925	SH		SOLE		7,925	0	0
BERKSHIRE HATHAWAY INC DEL	COM	84670702	3,267	29,191	SH		SOLE		29,191	0	0
BIOGEN IDEC INC	COM	09062X103	1,860	8,645	SH		SOLE		8,645	0	0
BLACKROCK INC	COM	09247X101	514	2,000	SH		SOLE		2,000	0	0
BMC SOFTWARE INC	COM	55921100	227	5,025	SH		SOLE		5,025	0	0
BOEING CO	COM	97023105	1,117	10,900	SH		SOLE		10,900	0	0
BOSTON PROPERTIES INC	COM	101121101	253	2,400	SH		SOLE		2,400	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	200	21,603	SH		SOLE		21,603	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,178	26,369	SH		SOLE		26,369	0	0
BROADCOM CORP	COM	111320107	641	19,000	SH		SOLE		19,000	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	329	5,850	SH		SOLE		5,850	0	0
CA INC	COM	12673P105	414	14,475	SH		SOLE		14,475	0	0
CABOT OIL & GAS CORP	COM	127097103	241	3,400	SH		SOLE		3,400	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	245	4,000	SH		SOLE		4,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	589	9,373	SH		SOLE		9,373	0	0
CARDINAL HEALTH INC	COM	14149Y108	260	5,500	SH		SOLE		5,500	0	0
CARNIVAL CORP	COM	143658300	243	7,100	SH		SOLE		7,100	0	0
CATAMARAN CORP	COM	148887102	203	4,175	SH		SOLE		4,175	0	0
CATERPILLAR INC DEL	COM	149123101	866	10,500	SH		SOLE		10,500	0	0
CBS CORP NEW	COM	124857202	447	9,150	SH		SOLE		9,150	0	0
CELGENE CORP	COM	151020104	1,771	15,150	SH		SOLE		15,150	0	0
CENTURYLINK INC	COM	156700106	345	9,772	SH		SOLE		9,772	0	0
CERNER CORP	COM	156782104	555	5,775	SH		SOLE		5,775	0	0
CHEVRON CORP NEW	COM	166764100	3,673	31,038	SH		SOLE		31,038	0	0
CHUBB CORP	COM	171232101	356	4,200	SH		SOLE		4,200	0	0
CIGNA CORPORATION	COM	125509109	333	4,600	SH		SOLE		4,600	0	0
CISCO SYS INC	COM	17275R102	4,714	193,925	SH		SOLE		193,925	0	0
CITIGROUP INC	COM	172967424	2,338	48,736	SH		SOLE		48,736	0	0
CITRIX SYS INC	COM	177376100	410	6,800	SH		SOLE		6,800	0	0
CME GROUP INC	COM	12572Q105	370	4,875	SH		SOLE		4,875	0	0
COACH INC	COM	189754104	257	4,500	SH		SOLE		4,500	0	0
COCA COLA CO	COM	191216100	2,463	61,400	SH		SOLE		61,400	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	682	10,900	SH		SOLE		10,900	0	0
COLGATE PALMOLIVE CO	COM	194162103	808	14,100	SH		SOLE		14,100	0	0
COMCAST CORP NEW	COM	20030N101	3,576	85,375	SH		SOLE		85,375	0	0
CONAGRA FOODS INC	COM	205887102	234	6,700	SH		SOLE		6,700	0	0
CONOCOPHILLIPS	COM	20825C104	1,186	19,600	SH		SOLE		19,600	0	0
CONSOLIDATED EDISON INC	COM	209115104	274	4,700	SH		SOLE		4,700	0	0
CORNING INC	COM	219350105	336	23,600	SH		SOLE		23,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,751	15,835	SH		SOLE		15,835	0	0
COVIDIEN PLC	COM	G2554F113	471	7,500	SH		SOLE		7,500	0	0
CROWN CASTLE INTL CORP	COM	228227104	340	4,700	SH		SOLE		4,700	0	0
CSX CORP	COM	126408103	380	16,400	SH		SOLE		16,400	0	0
CUMMINS INC	COM	231021106	304	2,800	SH		SOLE		2,800	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,122	19,620	SH		SOLE		19,620	0	0
DANAHER CORP DEL	COM	235851102	589	9,300	SH		SOLE		9,300	0	0
DEERE & CO	COM	244199105	504	6,200	SH		SOLE		6,200	0	0
DELL INC	COM	24702R101	786	58,875	SH		SOLE		58,875	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	238	4,700	SH		SOLE		4,700	0	0
DENTSPLY INTL INC NEW	COM	249030107	213	5,200	SH		SOLE		5,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	316	6,100	SH		SOLE		6,100	0	0
DIRECTV	COM	25490A309	1,251	20,300	SH		SOLE		20,300	0	0
DISCOVER FINL SVCS	COM	254709108	374	7,850	SH		SOLE		7,850	0	0
DISCOVERY COMMUNICATNS NEW	COM	25470F104	529	6,850	SH		SOLE		6,850	0	0
DISNEY WALT CO	COM	254687106	1,825	28,900	SH		SOLE		28,900	0	0
DOLLAR GEN CORP NEW	COM	256677105	242	4,800	SH		SOLE		4,800	0	0
DOLLAR TREE INC	COM	256746108	413	8,125	SH		SOLE		8,125	0	0
DOMINION RES INC VA NEW	COM	25746U109	528	9,300	SH		SOLE		9,300	0	0
DOVER CORP	COM	260003108	210	2,700	SH		SOLE		2,700	0	0
DOW CHEM CO	COM	260543103	624	19,400	SH		SOLE		19,400	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	777	14,800	SH		SOLE		14,800	0	0
DUKE ENERGY CORP NEW	COM	26441C204	766	11,343	SH		SOLE		11,343	0	0
E M C CORP MASS	COM	268648102	796	33,700	SH		SOLE		33,700	0	0
EATON CORP PLC	COM	G29183103	496	7,536	SH		SOLE		7,536	0	0
EBAY INC	COM	278642103	2,327	44,985	SH		SOLE		44,985	0	0
ECOLAB INC	COM	278865100	366	4,300	SH		SOLE		4,300	0	0
EDISON INTL	COM	281020107	250	5,200	SH		SOLE		5,200	0	0
EMERSON ELEC CO	COM	291011104	627	11,500	SH		SOLE		11,500	0	0
ENSCO PLC	COM	G3157S106	215	3,700	SH		SOLE		3,700	0	0
ENTERGY CORP NEW	COM	29364G103	202	2,900	SH		SOLE		2,900	0	0
EOG RES INC	COM	26875P101	573	4,350	SH		SOLE		4,350	0	0
EQUITY RESIDENTIAL	COM	29476L107	296	5,100	SH		SOLE		5,100	0	0
EXELON CORP	COM	30161N101	423	13,690	SH		SOLE		13,690	0	0
EXPEDIA INC DEL	COM	30212P303	239	3,975	SH		SOLE		3,975	0	0
EXPEDITORS INTL WASH INC	COM	302130109	284	7,475	SH		SOLE		7,475	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,828	29,628	SH		SOLE		29,628	0	0
EXXON MOBIL CORP	COM	30231G102	6,439	71,264	SH		SOLE		71,264	0	0
FACEBOOK INC	COM	30303M102	881	35,425	SH		SOLE		35,425	0	0
FASTENAL CO	COM	311900104	472	10,300	SH		SOLE		10,300	0	0
FEDEX CORP	COM	31428X106	463	4,700	SH		SOLE		4,700	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	201	4,700	SH		SOLE		4,700	0	0
FIFTH THIRD BANCORP	COM	316773100	254	14,050	SH		SOLE		14,050	0	0
FIRSTENERGY CORP	COM	337932107	251	6,734	SH		SOLE		6,734	0	0
FISERV INC	COM	337738108	418	4,787	SH		SOLE		4,787	0	0
FMC TECHNOLOGIES INC	COM	30249U101	212	3,800	SH		SOLE		3,800	0	0
FORD MTR CO DEL	COM	345370860	974	62,987	SH		SOLE		62,987	0	0
FOSSIL GROUP INC	COM	34988V106	207	2,000	SH		SOLE		2,000	0	0
FRANKLIN RES INC	COM	354613101	299	2,200	SH		SOLE		2,200	0	0
FREEPORT-MCMORAN COPPER & GOLD	COM	35671D857	460	16,652	SH		SOLE		16,652	0	0
FRONTIER COMMUNICATIONS CORP C	COM	35906A108	65	16,041	SH		SOLE		16,041	0	0
GARMIN LTD	COM	H2906T109	209	5,775	SH		SOLE		5,775	0	0
GENERAL DYNAMICS CORP	COM	369550108	415	5,300	SH		SOLE		5,300	0	0
GENERAL ELECTRIC CO	COM	369604103	3,843	165,700	SH		SOLE		165,700	0	0
GENERAL MLS INC	COM	370334104	500	10,300	SH		SOLE		10,300	0	0
GENERAL MTRS CO	COM	37045V100	410	12,300	SH		SOLE		12,300	0	0
GILEAD SCIENCES INC	COM	375558103	2,832	55,300	SH		SOLE		55,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,051	6,950	SH		SOLE		6,950	0	0
GOOGLE INC	COM	38259P508	8,606	9,775	SH		SOLE		9,775	0	0
GRAINGER W W INC	COM	384802104	252	1,000	SH		SOLE		1,000	0	0
HALLIBURTON CO	COM	406216101	622	14,900	SH		SOLE		14,900	0	0
HARTFORD FINL SVCS GROUP INC C	COM	416515104	226	7,300	SH		SOLE		7,300	0	0
HCP INC	COM	40414L109	332	7,300	SH		SOLE		7,300	0	0
HEALTH CARE REIT INC	COM	42217K106	308	4,600	SH		SOLE		4,600	0	0
HERSHEY CO	COM	427866108	214	2,400	SH		SOLE		2,400	0	0
HESS CORP	COM	42809H107	319	4,800	SH		SOLE		4,800	0	0
HEWLETT PACKARD CO	COM	428236103	766	30,900	SH		SOLE		30,900	0	0
HOME DEPOT INC	COM	437076102	1,813	23,400	SH		SOLE		23,400	0	0
HONEYWELL INTL INC	COM	438516106	1,000	12,600	SH		SOLE		12,600	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	201	11,902	SH		SOLE		11,902	0	0
HUMANA INC	COM	444859102	211	2,500	SH		SOLE		2,500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	106	13,400	SH		SOLE		13,400	0	0
ILLINOIS TOOL WKS INC	COM	452308109	457	6,600	SH		SOLE		6,600	0	0
INGERSOLL-RAND PLC	COM	G47791101	250	4,500	SH		SOLE		4,500	0	0
INTEL CORP	COM	458140100	4,369	180,370	SH		SOLE		180,370	0	0
INTERCONTINENTALEXCHANGE INC C	COM	45865V100	213	1,200	SH		SOLE		1,200	0	0
INTERNATIONAL BUSINESS MACHS C	COM	459200101	3,201	16,750	SH		SOLE		16,750	0	0
INTL PAPER CO	COM	460146103	315	7,100	SH		SOLE		7,100	0	0
INTUIT	COM	461202103	641	10,505	SH		SOLE		10,505	0	0
INTUITIVE SURGICAL INC	COM	46120E602	735	1,450	SH		SOLE		1,450	0	0
INVESCO LTD	COM	G491BT108	226	7,100	SH		SOLE		7,100	0	0
JOHNSON & JOHNSON	COM	478160104	3,864	45,000	SH		SOLE		45,000	0	0
JOHNSON CTLS INC	COM	478366107	394	11,000	SH		SOLE		11,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,196	60,543	SH		SOLE		60,543	0	0
KELLOGG CO	COM	487836108	263	4,100	SH		SOLE		4,100	0	0
KEYCORP NEW	COM	493267108	163	14,800	SH		SOLE		14,800	0	0
KIMBERLY CLARK CORP	COM	494368103	602	6,200	SH		SOLE		6,200	0	0
KINDER MORGAN INC DEL	COM	49456B101	388	10,173	SH		SOLE		10,173	0	0
KLA-TENCOR CORP	COM	482480100	337	6,050	SH		SOLE		6,050	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,205	21,575	SH		SOLE		21,575	0	0
KROGER CO	COM	501044101	287	8,300	SH		SOLE		8,300	0	0
LAUDER ESTEE COS INC	COM	518439104	257	3,900	SH		SOLE		3,900	0	0
LIBERTY GLOBAL PLC	COM	G5480U104	211	2,850	SH		SOLE		2,850	0	0
LIBERTY INTERACTIVE CORP	COM	53071M104	234	10,150	SH		SOLE		10,150	0	0
LIBERTY MEDIA CORP DELAWARE	COM	531229102	285	2,250	SH		SOLE		2,250	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	460	6,217	SH		SOLE		6,217	0	0
LILLY ELI & CO	COM	532457108	781	15,900	SH		SOLE		15,900	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	311	8,430	SH		SOLE		8,430	0	0
LOCKHEED MARTIN CORP	COM	539830109	466	4,300	SH		SOLE		4,300	0	0
LOEWS CORP	COM	540424108	220	4,961	SH		SOLE		4,961	0	0
LORILLARD INC	COM	544147101	266	6,091	SH		SOLE		6,091	0	0
LOWES COS INC	COM	548661107	703	17,200	SH		SOLE		17,200	0	0
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	404	6,100	SH		SOLE		6,100	0	0
M & T BK CORP	COM	55261F104	224	2,000	SH		SOLE		2,000	0	0
MACYS INC	COM	55616P104	296	6,176	SH		SOLE		6,176	0	0
MARATHON OIL CORP	COM	565849106	391	11,320	SH		SOLE		11,320	0	0
MARATHON PETE CORP	COM	56585A102	367	5,160	SH		SOLE		5,160	0	0
MARSH & MCLENNAN COS INC	COM	571748102	351	8,800	SH		SOLE		8,800	0	0
MASTERCARD INC	COM	57636Q104	962	1,675	SH		SOLE		1,675	0	0
MATTEL INC	COM	577081102	566	12,500	SH		SOLE		12,500	0	0
MCDONALDS CORP	COM	580135101	1,594	16,100	SH		SOLE		16,100	0	0
MCGRAW HILL FINL INC	COM	580645109	234	4,400	SH		SOLE		4,400	0	0
MCKESSON CORP	COM	58155Q103	412	3,600	SH		SOLE		3,600	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	258	3,251	SH		SOLE		3,251	0	0
MEDTRONIC INC	COM	585055106	834	16,200	SH		SOLE		16,200	0	0
MERCK & CO INC NEW	COM	58933Y105	2,248	48,394	SH		SOLE		48,394	0	0
METLIFE INC	COM	59156R108	805	17,600	SH		SOLE		17,600	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	268	7,200	SH		SOLE		7,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	535	37,350	SH		SOLE		37,350	0	0
MICROSOFT CORP	COM	594918104	10,001	289,625	SH		SOLE		289,625	0	0
MONDELEZ INTL INC	COM	609207105	1,847	64,726	SH		SOLE		64,726	0	0
MONSANTO CO NEW	COM	61166W101	848	8,586	SH		SOLE		8,586	0	0
MONSTER BEVERAGE CORP	COM	611740101	343	5,650	SH		SOLE		5,650	0	0
MORGAN STANLEY	COM	617446448	537	22,000	SH		SOLE		22,000	0	0
MOSAIC CO NEW	COM	61945C103	237	4,400	SH		SOLE		4,400	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	249	4,314	SH		SOLE		4,314	0	0
MYLAN INC	COM	628530107	429	13,825	SH		SOLE		13,825	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	469	6,800	SH		SOLE		6,800	0	0
NETAPP INC	COM	64110D104	495	13,110	SH		SOLE		13,110	0	0
NETFLIX INC	COM	64110L106	417	1,975	SH		SOLE		1,975	0	0
NEWMONT MINING CORP	COM	651639106	240	8,000	SH		SOLE		8,000	0	0
NEWS CORP	COM	65248E104	2,041	62,600	SH		SOLE		62,600	0	0
NEXTERA ENERGY INC	COM	65339F101	554	6,800	SH		SOLE		6,800	0	0
NIKE INC	COM	654106103	739	11,600	SH		SOLE		11,600	0	0
NOBLE ENERGY INC	COM	655044105	348	5,800	SH		SOLE		5,800	0	0
NORFOLK SOUTHERN CORP	COM	655844108	371	5,100	SH		SOLE		5,100	0	0
NORTHEAST UTILS	COM	664397106	210	5,000	SH		SOLE		5,000	0	0
NORTHERN TR CORP	COM	665859104	203	3,500	SH		SOLE		3,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	315	3,800	SH		SOLE		3,800	0	0
NUCOR CORP	COM	670346105	221	5,100	SH		SOLE		5,100	0	0
NVIDIA CORP	COM	67066G104	295	21,012	SH		SOLE		21,012	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	453	4,025	SH		SOLE		4,025	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,151	12,900	SH		SOLE		12,900	0	0
OMNICOM GROUP INC	COM	681919106	258	4,100	SH		SOLE		4,100	0	0
ORACLE CORP	COM	68389X105	4,733	154,060	SH		SOLE		154,060	0	0
PACCAR INC	COM	693718108	691	12,876	SH		SOLE		12,876	0	0
PARKER HANNIFIN CORP	COM	701094104	229	2,400	SH		SOLE		2,400	0	0
PAYCHEX INC	COM	704326107	459	12,570	SH		SOLE		12,570	0	0
PEPSICO INC	COM	713448108	2,024	24,747	SH		SOLE		24,747	0	0
PFIZER INC	COM	717081103	2,997	107,010	SH		SOLE		107,010	0	0
PG&E CORP	COM	69331C108	325	7,100	SH		SOLE		7,100	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,269	26,200	SH		SOLE		26,200	0	0
PHILLIPS 66	COM	718546104	586	9,950	SH		SOLE		9,950	0	0
PIONEER NAT RES CO	COM	723787107	318	2,200	SH		SOLE		2,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	616	8,442	SH		SOLE		8,442	0	0
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	656	9,215	SH		SOLE		9,215	0	0
PPG INDS INC	COM	693506107	337	2,300	SH		SOLE		2,300	0	0
PPL CORP	COM	69351T106	287	9,500	SH		SOLE		9,500	0	0
PRAXAIR INC	COM	74005P104	541	4,700	SH		SOLE		4,700	0	0
PRECISION CASTPARTS CORP	COM	740189105	520	2,300	SH		SOLE		2,300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	307	4,200	SH		SOLE		4,200	0	0
PRICELINE COM INC	COM	741503403	1,510	1,825	SH		SOLE		1,825	0	0
PROCTER & GAMBLE CO	COM	742718109	3,382	43,922	SH		SOLE		43,922	0	0
PROGRESSIVE CORP OHIO	COM	743315103	226	8,900	SH		SOLE		8,900	0	0
PROLOGIS INC	COM	74340W103	299	7,939	SH		SOLE		7,939	0	0
PRUDENTIAL FINL INC	COM	744320102	548	7,500	SH		SOLE		7,500	0	0
PUBLIC STORAGE	COM	74460D109	353	2,300	SH		SOLE		2,300	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	265	8,100	SH		SOLE		8,100	0	0
QUAD GRAPHICS INC	COM	747301109	504	20,921	SH		SOLE	1	20,921	0	0
QUALCOMM INC	COM	747525103	3,829	62,695	SH		SOLE		62,695	0	0
RANGE RES CORP	COM	75281A109	201	2,600	SH		SOLE		2,600	0	0
RAYTHEON CO	COM	755111507	344	5,200	SH		SOLE		5,200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	708	3,150	SH		SOLE		3,150	0	0
REGIONS FINL CORP NEW	COM	7591EP100	216	22,675	SH		SOLE		22,675	0	0
REYNOLDS AMERICAN INC	COM	761713106	247	5,100	SH		SOLE		5,100	0	0
ROSS STORES INC	COM	778296103	515	7,950	SH		SOLE		7,950	0	0
SALESFORCE COM INC	COM	79466L302	332	8,700	SH		SOLE		8,700	0	0
SANDISK CORP	COM	80004C101	539	8,825	SH		SOLE		8,825	0	0
SCHLUMBERGER LTD	COM	806857108	1,530	21,347	SH		SOLE		21,347	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	374	17,600	SH		SOLE		17,600	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	554	12,350	SH		SOLE		12,350	0	0
SEMPRA ENERGY	COM	816851109	294	3,600	SH		SOLE		3,600	0	0
SHERWIN WILLIAMS CO	COM	824348106	247	1,400	SH		SOLE		1,400	0	0
SIGMA ALDRICH CORP	COM	826552101	348	4,325	SH		SOLE		4,325	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	784	4,962	SH		SOLE		4,962	0	0
SIRIUS XM RADIO INC	COM	82967N108	433	129,250	SH		SOLE		129,250	0	0
SOUTHERN CO	COM	842587107	618	14,000	SH		SOLE		14,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	150	11,600	SH		SOLE		11,600	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	205	5,600	SH		SOLE		5,600	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	11,629	72,675	SH		SOLE		72,675	0	0
SPECTRA ENERGY CORP	COM	847560109	369	10,718	SH		SOLE		10,718	0	0
SPRINT NEXTEL CORP	COM	852061100	339	48,332	SH		SOLE		48,332	0	0
ST JUDE MED INC	COM	790849103	205	4,500	SH		SOLE		4,500	0	0
STAPLES INC	COM	855030102	381	24,050	SH		SOLE		24,050	0	0
STARBUCKS CORP	COM	855244109	1,780	27,175	SH		SOLE		27,175	0	0
STATE STR CORP	COM	857477103	476	7,300	SH		SOLE		7,300	0	0
STERICYCLE INC	COM	858912108	348	3,150	SH		SOLE		3,150	0	0
STRYKER CORP	COM	863667101	298	4,600	SH		SOLE		4,600	0	0
SUNTRUST BKS INC	COM	867914103	272	8,600	SH		SOLE		8,600	0	0
SYMANTEC CORP	COM	871503108	568	25,292	SH		SOLE		25,292	0	0
SYSCO CORP	COM	871829107	325	9,500	SH		SOLE		9,500	0	0
TARGET CORP	COM	87612E106	709	10,300	SH		SOLE		10,300	0	0
TE CONNECTIVITY LTD	COM	H84989104	305	6,700	SH		SOLE		6,700	0	0
TEXAS INSTRS INC	COM	882508104	1,404	40,250	SH		SOLE		40,250	0	0
THERMO FISHER SCIENTIFIC INC C	COM	883556102	491	5,800	SH		SOLE		5,800	0	0
TIME WARNER CABLE INC	COM	88732J207	521	4,632	SH		SOLE		4,632	0	0
TIME WARNER INC	COM	887317303	865	14,966	SH		SOLE		14,966	0	0
TJX COS INC NEW	COM	872540109	576	11,500	SH		SOLE		11,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	484	6,059	SH		SOLE		6,059	0	0
TYCO INTERNATIONAL LTD	COM	H89128104	244	7,400	SH		SOLE		7,400	0	0
UNION PAC CORP	COM	907818108	1,157	7,500	SH		SOLE		7,500	0	0
UNITED PARCEL SERVICE INC	COM	911312106	986	11,400	SH		SOLE		11,400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,264	13,600	SH		SOLE		13,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,067	16,300	SH		SOLE		16,300	0	0
US BANCORP DEL	COM	902973304	1,073	29,690	SH		SOLE		29,690	0	0
V F CORP	COM	918204108	270	1,400	SH		SOLE		1,400	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	302	8,700	SH		SOLE		8,700	0	0
VENTAS INC	COM	92276F100	326	4,700	SH		SOLE		4,700	0	0
VERISK ANALYTICS INC	COM	92345Y106	203	3,400	SH		SOLE		3,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,311	45,900	SH		SOLE		45,900	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	357	4,475	SH		SOLE		4,475	0	0
VIACOM INC NEW	COM	92553P201	1,084	15,925	SH		SOLE		15,925	0	0
VISA INC	COM	92826C839	1,480	8,100	SH		SOLE		8,100	0	0
VODAFONE GROUP PLC NEW	COM	92857W209	581	20,225	SH		SOLE		20,225	0	0
VORNADO RLTY TR	COM	929042109	223	2,693	SH		SOLE		2,693	0	0
WALGREEN CO	COM	931422109	610	13,800	SH		SOLE		13,800	0	0
WAL-MART STORES INC	COM	931142103	1,959	26,300	SH		SOLE		26,300	0	0
WASTE MGMT INC DEL	COM	94106L109	282	7,000	SH		SOLE		7,000	0	0
WELLPOINT INC	COM	94973V107	393	4,800	SH		SOLE		4,800	0	0
WELLS FARGO & CO NEW	COM	949746101	3,257	78,913	SH		SOLE	��	78,913	0	0
WESTERN DIGITAL CORP	COM	958102105	508	8,175	SH		SOLE		8,175	0	0
WEYERHAEUSER CO	COM	962166104	250	8,763	SH		SOLE		8,763	0	0
WHOLE FOODS MKT INC	COM	966837106	669	13,000	SH		SOLE		13,000	0	0
WILLIAMS COS INC DEL	COM	969457100	354	10,900	SH		SOLE		10,900	0	0
WYNN RESORTS LTD	COM	983134107	429	3,350	SH		SOLE		3,350	0	0
XCEL ENERGY INC	COM	98389B100	227	8,000	SH		SOLE		8,000	0	0
XEROX CORP	COM	984121103	179	19,702	SH		SOLE		19,702	0	0
XILINX INC	COM	983919101	378	9,555	SH		SOLE		9,555	0	0
YAHOO INC	COM	984332106	935	37,235	SH		SOLE		37,235	0	0
YUM BRANDS INC	COM	988498101	499	7,200	SH		SOLE		7,200	0	0
ZIMMER HLDGS INC	COM	98956P102	200	2,670	SH		SOLE		2,670	0	0
ZOETIS INC	COM	98978V103	247	8,000	SH		SOLE		8,000	0	0