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
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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	1,641	11,700	SH		SOLE		11,700	0	0
ABBOTT LABS	COM	2824100	1,089	28,400	SH		SOLE		28,400	0	0
ABBVIE INC	COM	00287Y109	1,542	29,200	SH		SOLE		29,200	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	962	11,700	SH		SOLE		11,700	0	0
ACE LTD	COM	H0023R105	642	6,200	SH		SOLE		6,200	0	0
ACTAVIS PLC	COM	G0083B108	538	3,200	SH		SOLE		3,200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	286	16,050	SH		SOLE		16,050	0	0
ADOBE SYS INC	COM	00724F101	1,199	20,030	SH		SOLE		20,030	0	0
AES CORP	COM	00130H105	176	12,100	SH		SOLE		12,100	0	0
AETNA INC NEW	COM	00817Y108	463	6,754	SH		SOLE		6,754	0	0
AFLAC INC	COM	1055102	574	8,600	SH		SOLE		8,600	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	349	6,100	SH		SOLE		6,100	0	0
AIR PRODS & CHEMS INC	COM	9158106	436	3,900	SH		SOLE		3,900	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	350	7,425	SH		SOLE		7,425	0	0
ALCOA INC	COM	13817101	208	19,600	SH		SOLE		19,600	0	0
ALEXION PHARMACEUTICALS INC	COM	15351109	1,081	8,125	SH		SOLE		8,125	0	0
ALLERGAN INC	COM	18490102	611	5,500	SH		SOLE		5,500	0	0
ALLIANCE DATA SYSTEMS CORP	COM	18581108	237	900	SH		SOLE		900	0	0
ALLSTATE CORP	COM	20002101	458	8,400	SH		SOLE		8,400	0	0
ALTERA CORP	COM	21441100	433	13,325	SH		SOLE		13,325	0	0
ALTRIA GROUP INC	COM	02209S103	1,409	36,700	SH		SOLE		36,700	0	0
AMAZON COM INC	COM	23135106	6,929	17,375	SH		SOLE		17,375	0	0
AMERICAN ELEC PWR INC	COM	25537101	416	8,900	SH		SOLE		8,900	0	0
AMERICAN EXPRESS CO	COM	25816109	1,533	16,900	SH		SOLE		16,900	0	0
AMERICAN INTL GROUP INC	COM	26874784	1,378	26,995	SH		SOLE		26,995	0	0
AMERICAN TOWER CORP	COM	03027X100	575	7,200	SH		SOLE		7,200	0	0
AMERIPRISE FINL INC	COM	03076C106	412	3,580	SH		SOLE		3,580	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	295	4,200	SH		SOLE		4,200	0	0
AMETEK INC NEW	COM	31100100	237	4,500	SH		SOLE		4,500	0	0
AMGEN INC	COM	31162100	3,562	31,203	SH		SOLE		31,203	0	0
AMPHENOL CORP NEW	COM	32095101	259	2,900	SH		SOLE		2,900	0	0
ANADARKO PETE CORP	COM	32511107	730	9,200	SH		SOLE		9,200	0	0
ANALOG DEVICES INC	COM	32654105	656	12,875	SH		SOLE		12,875	0	0
AON PLC	COM	G0408V102	461	5,500	SH		SOLE		5,500	0	0
APACHE CORP	COM	37411105	634	7,372	SH		SOLE		7,372	0	0
APPLE INC	COM	37833100	20,913	37,270	SH		SOLE		37,270	0	0
APPLIED MATLS INC	COM	38222105	882	49,875	SH		SOLE		49,875	0	0
ARCHER DANIELS MIDLAND CO	COM	39483102	523	12,050	SH		SOLE		12,050	0	0
AT&T INC	COM	00206R102	3,403	96,778	SH		SOLE		96,778	0	0
AUTODESK INC	COM	52769106	468	9,300	SH		SOLE		9,300	0	0
AUTOMATIC DATA PROCESSING INC	COM	53015103	1,610	19,925	SH		SOLE		19,925	0	0
AUTOZONE INC	COM	53332102	299	625	SH		SOLE		625	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	303	5,725	SH		SOLE		5,725	0	0
AVALONBAY CMNTYS INC	COM	53484101	264	2,231	SH		SOLE		2,231	0	0
BAIDU INC	COM	56752108	1,130	6,350	SH		SOLE		6,350	0	0
BAKER HUGHES INC	COM	57224107	450	8,141	SH		SOLE		8,141	0	0
BANK NEW YORK MELLON CORP	COM	64058100	738	21,111	SH		SOLE		21,111	0	0
BANK OF AMERICA CORPORATION	COM	60505104	3,051	195,927	SH		SOLE		195,927	0	0
BAXTER INTL INC	COM	71813109	696	10,000	SH		SOLE		10,000	0	0
BB&T CORP	COM	54937107	481	12,900	SH		SOLE		12,900	0	0
BEAM INC	COM	73730103	204	3,000	SH		SOLE		3,000	0	0
BECTON DICKINSON & CO	COM	75887109	398	3,600	SH		SOLE		3,600	0	0
BED BATH & BEYOND INC	COM	75896100	711	8,850	SH		SOLE		8,850	0	0
BERKSHIRE HATHAWAY INC DEL	COM	84670702	3,923	33,091	SH		SOLE		33,091	0	0
BIOGEN IDEC INC	COM	09062X103	2,740	9,795	SH		SOLE		9,795	0	0
BLACKROCK INC	COM	09247X101	728	2,300	SH		SOLE		2,300	0	0
BOEING CO	COM	97023105	1,733	12,700	SH		SOLE		12,700	0	0
BORGWARNER INC	COM	99724106	235	4,200	SH		SOLE		4,200	0	0
BOSTON PROPERTIES INC	COM	101121101	281	2,800	SH		SOLE		2,800	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	295	24,503	SH		SOLE		24,503	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,609	30,269	SH		SOLE		30,269	0	0
BROADCOM CORP	COM	111320107	649	21,900	SH		SOLE		21,900	0	0
BROWN FORMAN CORP	COM	115637209	225	2,975	SH		SOLE		2,975	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	368	6,300	SH		SOLE		6,300	0	0
CA INC	COM	12673P105	553	16,425	SH		SOLE		16,425	0	0
CABOT OIL & GAS CORP	COM	127097103	298	7,700	SH		SOLE		7,700	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	262	4,400	SH		SOLE		4,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	810	10,573	SH		SOLE		10,573	0	0
CARDINAL HEALTH INC	COM	14149Y108	421	6,300	SH		SOLE		6,300	0	0
CARNIVAL CORP	COM	143658300	321	8,000	SH		SOLE		8,000	0	0
CATAMARAN CORP	COM	148887102	226	4,750	SH		SOLE		4,750	0	0
CATERPILLAR INC DEL	COM	149123101	1,062	11,700	SH		SOLE		11,700	0	0
CBS CORP NEW	COM	124857202	653	10,250	SH		SOLE		10,250	0	0
CELGENE CORP	COM	151020104	2,893	17,125	SH		SOLE		17,125	0	0
CENTURYLINK INC	COM	156700106	346	10,872	SH		SOLE		10,872	0	0
CERNER CORP	COM	156782104	743	13,325	SH		SOLE		13,325	0	0
CF INDS HLDGS INC	COM	125269100	256	1,100	SH		SOLE		1,100	0	0
CHARTER COMMUNICATIONS INC DEL	COM	16117M305	328	2,400	SH		SOLE		2,400	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	293	4,545	SH		SOLE		4,545	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	252	9,300	SH		SOLE		9,300	0	0
CHEVRON CORP NEW	COM	166764100	4,414	35,338	SH		SOLE		35,338	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	293	550	SH		SOLE		550	0	0
CHUBB CORP	COM	171232101	444	4,600	SH		SOLE		4,600	0	0
CIGNA CORPORATION	COM	125509109	446	5,100	SH		SOLE		5,100	0	0
CISCO SYS INC	COM	17275R102	4,975	221,625	SH		SOLE		221,625	0	0
CITIGROUP INC	COM	172967424	2,904	55,736	SH		SOLE		55,736	0	0
CITRIX SYS INC	COM	177376100	487	7,700	SH		SOLE		7,700	0	0
CLOROX CO DEL	COM	189054109	223	2,400	SH		SOLE		2,400	0	0
CME GROUP INC	COM	12572Q105	453	5,775	SH		SOLE		5,775	0	0
COACH INC	COM	189754104	292	5,200	SH		SOLE		5,200	0	0
COCA COLA CO	COM	191216100	2,879	69,700	SH		SOLE		69,700	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,270	12,575	SH		SOLE		12,575	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,050	16,100	SH		SOLE		16,100	0	0
COMCAST CORP NEW	COM	20030N101	5,050	97,175	SH		SOLE		97,175	0	0
CONAGRA FOODS INC	COM	205887102	259	7,700	SH		SOLE		7,700	0	0
CONOCOPHILLIPS	COM	20825C104	1,590	22,500	SH		SOLE		22,500	0	0
CONSOLIDATED EDISON INC	COM	209115104	299	5,400	SH		SOLE		5,400	0	0
CONSTELLATION BRANDS INC	COM	21036P108	218	3,100	SH		SOLE		3,100	0	0
CORNING INC	COM	219350105	474	26,600	SH		SOLE		26,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,152	18,085	SH		SOLE		18,085	0	0
COVIDIEN PLC	COM	G2554F113	572	8,400	SH		SOLE		8,400	0	0
CROWN CASTLE INTL CORP	COM	228227104	448	6,100	SH		SOLE		6,100	0	0
CSX CORP	COM	126408103	535	18,600	SH		SOLE		18,600	0	0
CUMMINS INC	COM	231021106	451	3,200	SH		SOLE		3,200	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,562	21,820	SH		SOLE		21,820	0	0
DANAHER CORP DEL	COM	235851102	849	11,000	SH		SOLE		11,000	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	203	3,200	SH		SOLE		3,200	0	0
DEERE & CO	COM	244199105	639	7,000	SH		SOLE		7,000	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	307	5,100	SH		SOLE		5,100	0	0
DELTA AIR LINES INC DEL	COM	247361702	431	15,700	SH		SOLE		15,700	0	0
DEVON ENERGY CORP NEW	COM	25179M103	433	7,000	SH		SOLE		7,000	0	0
DIRECTV	COM	25490A309	1,460	21,125	SH		SOLE		21,125	0	0
DISCOVER FINL SVCS	COM	254709108	490	8,750	SH		SOLE		8,750	0	0
DISCOVERY COMMUNICATNS NEW	COM	25470F104	676	7,475	SH		SOLE		7,475	0	0
DISH NETWORK CORP	COM	25470M109	294	5,075	SH		SOLE		5,075	0	0
DISNEY WALT CO	COM	254687106	2,292	30,000	SH		SOLE		30,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	326	5,400	SH		SOLE		5,400	0	0
DOLLAR TREE INC	COM	256746108	485	8,600	SH		SOLE		8,600	0	0
DOMINION RES INC VA NEW	COM	25746U109	692	10,700	SH		SOLE		10,700	0	0
DOVER CORP	COM	260003108	299	3,100	SH		SOLE		3,100	0	0
DOW CHEM CO	COM	260543103	990	22,300	SH		SOLE		22,300	0	0
DTE ENERGY CO	COM	233331107	212	3,200	SH		SOLE		3,200	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,104	17,000	SH		SOLE		17,000	0	0
DUKE ENERGY CORP NEW	COM	26441C204	893	12,943	SH		SOLE		12,943	0	0
E M C CORP MASS	COM	268648102	951	37,800	SH		SOLE		37,800	0	0
EASTMAN CHEM CO	COM	277432100	226	2,800	SH		SOLE		2,800	0	0
EATON CORP PLC	COM	G29183103	665	8,736	SH		SOLE		8,736	0	0
EBAY INC	COM	278642103	2,815	51,285	SH		SOLE		51,285	0	0
ECOLAB INC	COM	278865100	521	5,000	SH		SOLE		5,000	0	0
EDISON INTL	COM	281020107	278	6,000	SH		SOLE		6,000	0	0
EMERSON ELEC CO	COM	291011104	905	12,900	SH		SOLE		12,900	0	0
ENSCO PLC	COM	G3157S106	246	4,300	SH		SOLE		4,300	0	0
ENTERGY CORP NEW	COM	29364G103	209	3,300	SH		SOLE		3,300	0	0
EOG RES INC	COM	26875P101	848	5,050	SH		SOLE		5,050	0	0
EQT CORP	COM	26884L109	251	2,800	SH		SOLE		2,800	0	0
EQUINIX INC	COM	29444U502	204	1,150	SH		SOLE		1,150	0	0
EQUITY RESIDENTIAL	COM	29476L107	322	6,200	SH		SOLE		6,200	0	0
EXELON CORP	COM	30161N101	430	15,690	SH		SOLE		15,690	0	0
EXPEDIA INC DEL	COM	30212P303	322	4,625	SH		SOLE		4,625	0	0
EXPEDITORS INTL WASH INC	COM	302130109	378	8,550	SH		SOLE		8,550	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,344	33,378	SH		SOLE		33,378	0	0
EXXON MOBIL CORP	COM	30231G102	8,123	80,264	SH		SOLE		80,264	0	0
F5 NETWORKS INC	COM	315616102	291	3,200	SH		SOLE		3,200	0	0
FACEBOOK INC	COM	30303M102	4,015	73,450	SH		SOLE		73,450	0	0
FASTENAL CO	COM	311900104	563	11,850	SH		SOLE		11,850	0	0
FEDEX CORP	COM	31428X106	791	5,500	SH		SOLE		5,500	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	285	5,300	SH		SOLE		5,300	0	0
FIFTH THIRD BANCORP	COM	316773100	342	16,250	SH		SOLE		16,250	0	0
FIRSTENERGY CORP	COM	337932107	252	7,634	SH		SOLE		7,634	0	0
FISERV INC	COM	337738108	629	10,649	SH		SOLE		10,649	0	0
FLOWSERVE CORP	COM	34354P105	205	2,600	SH		SOLE		2,600	0	0
FLUOR CORP NEW	COM	343412102	241	3,000	SH		SOLE		3,000	0	0
FMC TECHNOLOGIES INC	COM	30249U101	225	4,300	SH		SOLE		4,300	0	0
FORD MTR CO DEL	COM	345370860	1,118	72,487	SH		SOLE		72,487	0	0
FOREST LABS INC	COM	345838106	264	4,400	SH		SOLE		4,400	0	0
FRANKLIN RES INC	COM	354613101	427	7,400	SH		SOLE		7,400	0	0
FREEPORT-MCMORAN COPPER & GOLD	COM	35671D857	719	19,052	SH		SOLE		19,052	0	0
FRONTIER COMMUNICATIONS CORP C	COM	35906A108	85	18,341	SH		SOLE		18,341	0	0
GARMIN LTD	COM	H2906T109	314	6,800	SH		SOLE		6,800	0	0
GENERAL DYNAMICS CORP	COM	369550108	583	6,100	SH		SOLE		6,100	0	0
GENERAL ELECTRIC CO	COM	369604103	5,208	185,800	SH		SOLE		185,800	0	0
GENERAL MLS INC	COM	370334104	579	11,600	SH		SOLE		11,600	0	0
GENERAL MTRS CO	COM	37045V100	854	20,900	SH		SOLE		20,900	0	0
GENUINE PARTS CO	COM	372460105	233	2,800	SH		SOLE		2,800	0	0
GILEAD SCIENCES INC	COM	375558103	4,780	63,600	SH		SOLE		63,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,374	7,750	SH		SOLE		7,750	0	0
GOOGLE INC	COM	38259P508	12,944	11,550	SH		SOLE		11,550	0	0
GRAINGER W W INC	COM	384802104	281	1,100	SH		SOLE		1,100	0	0
GREEN MTN COFFEE ROASTERS INC	COM	393122106	261	3,450	SH		SOLE		3,450	0	0
HALLIBURTON CO	COM	406216101	792	15,600	SH		SOLE		15,600	0	0
HARLEY DAVIDSON INC	COM	412822108	284	4,100	SH		SOLE		4,100	0	0
HARTFORD FINL SVCS GROUP INC C	COM	416515104	297	8,200	SH		SOLE		8,200	0	0
HCP INC	COM	40414L109	305	8,400	SH		SOLE		8,400	0	0
HEALTH CARE REIT INC	COM	42217K106	284	5,300	SH		SOLE		5,300	0	0
HERSHEY CO	COM	427866108	272	2,800	SH		SOLE		2,800	0	0
HESS CORP	COM	42809H107	432	5,200	SH		SOLE		5,200	0	0
HEWLETT PACKARD CO	COM	428236103	988	35,300	SH		SOLE		35,300	0	0
HOME DEPOT INC	COM	437076102	2,133	25,900	SH		SOLE		25,900	0	0
HONEYWELL INTL INC	COM	438516106	1,316	14,400	SH		SOLE		14,400	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	270	13,902	SH		SOLE		13,902	0	0
HUMANA INC	COM	444859102	299	2,900	SH		SOLE		2,900	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	148	15,300	SH		SOLE		15,300	0	0
ILLINOIS TOOL WKS INC	COM	452308109	631	7,500	SH		SOLE		7,500	0	0
ILLUMINA INC	COM	452327109	324	2,925	SH		SOLE		2,925	0	0
INGERSOLL-RAND PLC	COM	G47791101	302	4,900	SH		SOLE		4,900	0	0
INTEL CORP	COM	458140100	5,349	206,045	SH		SOLE		206,045	0	0
INTERCONTINENTALEXCHANGE GROUP	COM	45866F104	480	2,132	SH		SOLE		2,132	0	0
INTERNATIONAL BUSINESS MACHS C	COM	459200101	3,517	18,750	SH		SOLE		18,750	0	0
INTL PAPER CO	COM	460146103	397	8,100	SH		SOLE		8,100	0	0
INTUIT	COM	461202103	899	11,780	SH		SOLE		11,780	0	0
INTUITIVE SURGICAL INC	COM	46120E602	615	1,600	SH		SOLE		1,600	0	0
INVESCO LTD	COM	G491BT108	295	8,100	SH		SOLE		8,100	0	0
JOHNSON & JOHNSON	COM	478160104	4,744	51,800	SH		SOLE		51,800	0	0
JOHNSON CTLS INC	COM	478366107	646	12,600	SH		SOLE		12,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,038	69,043	SH		SOLE		69,043	0	0
JUNIPER NETWORKS INC	COM	48203R104	210	9,300	SH		SOLE		9,300	0	0
KANSAS CITY SOUTHERN	COM	485170302	248	2,000	SH		SOLE		2,000	0	0
KELLOGG CO	COM	487836108	287	4,700	SH		SOLE		4,700	0	0
KEYCORP NEW	COM	493267108	221	16,500	SH		SOLE		16,500	0	0
KIMBERLY CLARK CORP	COM	494368103	731	7,000	SH		SOLE		7,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	445	12,373	SH		SOLE		12,373	0	0
KLA-TENCOR CORP	COM	482480100	448	6,950	SH		SOLE		6,950	0	0
KOHLS CORP	COM	500255104	210	3,700	SH		SOLE		3,700	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,330	24,675	SH		SOLE		24,675	0	0
KROGER CO	COM	501044101	379	9,600	SH		SOLE		9,600	0	0
L BRANDS INC	COM	501797104	278	4,500	SH		SOLE		4,500	0	0
LAUDER ESTEE COS INC	COM	518439104	354	4,700	SH		SOLE		4,700	0	0
LIBERTY GLOBAL PLC	COM	G5480U104	456	5,125	SH		SOLE		5,125	0	0
LIBERTY INTERACTIVE CORP	COM	53071M104	325	11,075	SH		SOLE		11,075	0	0
LIBERTY MEDIA CORP DELAWARE	COM	531229102	351	2,400	SH		SOLE		2,400	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	244	3,217	SH		SOLE		3,217	0	0
LILLY ELI & CO	COM	532457108	928	18,200	SH		SOLE		18,200	0	0
LINCOLN NATL CORP IND	COM	534187109	247	4,786	SH		SOLE		4,786	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	442	9,705	SH		SOLE		9,705	0	0
LOCKHEED MARTIN CORP	COM	539830109	728	4,900	SH		SOLE		4,900	0	0
LOEWS CORP	COM	540424108	273	5,661	SH		SOLE		5,661	0	0
LORILLARD INC	COM	544147101	344	6,791	SH		SOLE		6,791	0	0
LOWES COS INC	COM	548661107	951	19,200	SH		SOLE		19,200	0	0
LSI CORPORATION	COM	502161102	110	10,000	SH		SOLE		10,000	0	0
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	642	8,000	SH		SOLE		8,000	0	0
M & T BK CORP	COM	55261F104	279	2,400	SH		SOLE		2,400	0	0
MACYS INC	COM	55616P104	362	6,776	SH		SOLE		6,776	0	0
MARATHON OIL CORP	COM	565849106	453	12,820	SH		SOLE		12,820	0	0
MARATHON PETE CORP	COM	56585A102	510	5,560	SH		SOLE		5,560	0	0
MARRIOTT INTL INC NEW	COM	571903202	546	11,071	SH		SOLE		11,071	0	0
MARSH & MCLENNAN COS INC	COM	571748102	488	10,100	SH		SOLE		10,100	0	0
MASTERCARD INC	COM	57636Q104	1,587	1,900	SH		SOLE		1,900	0	0
MATTEL INC	COM	577081102	667	14,025	SH		SOLE		14,025	0	0
MCDONALDS CORP	COM	580135101	1,776	18,300	SH		SOLE		18,300	0	0
MCGRAW HILL FINL INC	COM	580645109	391	5,000	SH		SOLE		5,000	0	0
MCKESSON CORP	COM	58155Q103	678	4,200	SH		SOLE		4,200	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	314	3,751	SH		SOLE		3,751	0	0
MEDTRONIC INC	COM	585055106	1,050	18,300	SH		SOLE		18,300	0	0
MERCK & CO INC NEW	COM	58933Y105	2,687	53,694	SH		SOLE		53,694	0	0
METLIFE INC	COM	59156R108	1,111	20,600	SH		SOLE		20,600	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	268	3,300	SH		SOLE		3,300	0	0
MICRON TECHNOLOGY INC	COM	595112103	948	43,575	SH		SOLE		43,575	0	0
MICROSOFT CORP	COM	594918104	12,434	332,200	SH		SOLE		332,200	0	0
MONDELEZ INTL INC	COM	609207105	2,565	72,651	SH		SOLE		72,651	0	0
MONSANTO CO NEW	COM	61166W101	1,129	9,686	SH		SOLE		9,686	0	0
MONSTER BEVERAGE CORP	COM	611740101	432	6,375	SH		SOLE		6,375	0	0
MOODYS CORP	COM	615369105	275	3,500	SH		SOLE		3,500	0	0
MORGAN STANLEY	COM	617446448	797	25,400	SH		SOLE		25,400	0	0
MOSAIC CO NEW	COM	61945C103	298	6,300	SH		SOLE		6,300	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	284	4,214	SH		SOLE		4,214	0	0
MURPHY OIL CORP	COM	626717102	208	3,200	SH		SOLE		3,200	0	0
MYLAN INC	COM	628530107	688	15,850	SH		SOLE		15,850	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	628	7,900	SH		SOLE		7,900	0	0
NETAPP INC	COM	64110D104	583	14,160	SH		SOLE		14,160	0	0
NETFLIX INC	COM	64110L106	893	2,425	SH		SOLE		2,425	0	0
NEWMONT MINING CORP	COM	651639106	210	9,100	SH		SOLE		9,100	0	0
NEXTERA ENERGY INC	COM	65339F101	676	7,900	SH		SOLE		7,900	0	0
NIELSEN HOLDINGS N V	COM	N63218106	211	4,600	SH		SOLE		4,600	0	0
NIKE INC	COM	654106103	1,077	13,700	SH		SOLE		13,700	0	0
NOBLE ENERGY INC	COM	655044105	450	6,600	SH		SOLE		6,600	0	0
NORFOLK SOUTHERN CORP	COM	655844108	529	5,700	SH		SOLE		5,700	0	0
NORTHEAST UTILS	COM	664397106	246	5,800	SH		SOLE		5,800	0	0
NORTHERN TR CORP	COM	665859104	254	4,100	SH		SOLE		4,100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	470	4,100	SH		SOLE		4,100	0	0
NUCOR CORP	COM	670346105	310	5,800	SH		SOLE		5,800	0	0
NVIDIA CORP	COM	67066G104	380	23,737	SH		SOLE		23,737	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	261	5,675	SH		SOLE		5,675	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	576	4,475	SH		SOLE		4,475	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,407	14,800	SH		SOLE		14,800	0	0
OMNICOM GROUP INC	COM	681919106	350	4,700	SH		SOLE		4,700	0	0
ONEOK INC NEW	COM	682680103	236	3,800	SH		SOLE		3,800	0	0
ORACLE CORP	COM	68389X105	2,468	64,500	SH		SOLE		64,500	0	0
PACCAR INC	COM	693718108	868	14,676	SH		SOLE		14,676	0	0
PARKER HANNIFIN CORP	COM	701094104	347	2,700	SH		SOLE		2,700	0	0
PAYCHEX INC	COM	704326107	657	14,420	SH		SOLE		14,420	0	0
PENTAIR LTD	COM	H6169Q108	288	3,703	SH		SOLE		3,703	0	0
PEPSICO INC	COM	713448108	2,335	28,147	SH		SOLE		28,147	0	0
PERRIGO CO PCL	COM	G97822103	368	2,400	SH		SOLE		2,400	0	0
PFIZER INC	COM	717081103	3,645	119,010	SH		SOLE		119,010	0	0
PG&E CORP	COM	69331C108	334	8,300	SH		SOLE		8,300	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,562	29,400	SH		SOLE		29,400	0	0
PHILLIPS 66	COM	718546104	852	11,050	SH		SOLE		11,050	0	0
PIONEER NAT RES CO	COM	723787107	479	2,600	SH		SOLE		2,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	756	9,742	SH		SOLE		9,742	0	0
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	3,089	35,115	SH		SOLE		35,115	0	0
PPG INDS INC	COM	693506107	493	2,600	SH		SOLE		2,600	0	0
PPL CORP	COM	69351T106	349	11,600	SH		SOLE		11,600	0	0
PRAXAIR INC	COM	74005P104	702	5,400	SH		SOLE		5,400	0	0
PRECISION CASTPARTS CORP	COM	740189105	727	2,700	SH		SOLE		2,700	0	0
PRICE T ROWE GROUP INC	COM	74144T108	402	4,800	SH		SOLE		4,800	0	0
PRICELINE COM INC	COM	741503403	2,488	2,140	SH		SOLE		2,140	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	247	5,000	SH		SOLE		5,000	0	0
PROCTER & GAMBLE CO	COM	742718109	4,064	49,922	SH		SOLE		49,922	0	0
PROGRESSIVE CORP OHIO	COM	743315103	275	10,100	SH		SOLE		10,100	0	0
PROLOGIS INC	COM	74340W103	338	9,139	SH		SOLE		9,139	0	0
PRUDENTIAL FINL INC	COM	744320102	784	8,500	SH		SOLE		8,500	0	0
PUBLIC STORAGE	COM	74460D109	406	2,700	SH		SOLE		2,700	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	298	9,300	SH		SOLE		9,300	0	0
PVH CORP	COM	693656100	204	1,500	SH		SOLE		1,500	0	0
QUAD GRAPHICS INC	COM	747301109	570	20,921	SH		SOLE		20,921	0	0
QUALCOMM INC	COM	747525103	5,197	69,995	SH		SOLE	1	69,995	0	0
RANGE RES CORP	COM	75281A109	253	3,000	SH		SOLE		3,000	0	0
RAYTHEON CO	COM	755111507	535	5,900	SH		SOLE		5,900	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,018	3,700	SH		SOLE		3,700	0	0
REGIONS FINL CORP NEW	COM	7591EP100	250	25,275	SH		SOLE		25,275	0	0
REYNOLDS AMERICAN INC	COM	761713106	290	5,800	SH		SOLE		5,800	0	0
ROCKWELL AUTOMATION INC	COM	773903109	295	2,500	SH		SOLE		2,500	0	0
ROPER INDS INC NEW	COM	776696106	250	1,800	SH		SOLE		1,800	0	0
ROSS STORES INC	COM	778296103	674	9,000	SH		SOLE		9,000	0	0
SALESFORCE COM INC	COM	79466L302	563	10,200	SH		SOLE		10,200	0	0
SANDISK CORP	COM	80004C101	658	9,325	SH		SOLE		9,325	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	267	2,975	SH		SOLE		2,975	0	0
SCHEIN HENRY INC	COM	806407102	226	1,975	SH		SOLE		1,975	0	0
SCHLUMBERGER LTD	COM	806857108	2,176	24,147	SH		SOLE		24,147	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	554	21,300	SH		SOLE		21,300	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	760	13,525	SH		SOLE		13,525	0	0
SEMPRA ENERGY	COM	816851109	377	4,200	SH		SOLE		4,200	0	0
SHERWIN WILLIAMS CO	COM	824348106	294	1,600	SH		SOLE		1,600	0	0
SIGMA ALDRICH CORP	COM	826552101	465	4,950	SH		SOLE		4,950	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	862	5,662	SH		SOLE		5,662	0	0
SIRIUS XM HLDGS INC	COM	82968B103	494	141,625	SH		SOLE		141,625	0	0
SLM CORP	COM	78442P106	210	8,000	SH		SOLE		8,000	0	0
SOUTHERN CO	COM	842587107	666	16,200	SH		SOLE		16,200	0	0
SOUTHWEST AIRLS CO	COM	844741108	241	12,800	SH		SOLE		12,800	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	252	6,400	SH		SOLE		6,400	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	11,833	64,075	SH		SOLE		64,075	0	0
SPECTRA ENERGY CORP	COM	847560109	439	12,318	SH		SOLE		12,318	0	0
ST JUDE MED INC	COM	790849103	335	5,400	SH		SOLE		5,400	0	0
STANLEY BLACK & DECKER INC	COM	854502101	230	2,847	SH		SOLE		2,847	0	0
STAPLES INC	COM	855030102	432	27,200	SH		SOLE		27,200	0	0
STARBUCKS CORP	COM	855244109	2,446	31,200	SH		SOLE		31,200	0	0
STARWOOD HOTELS&RESORTS WRLDWD	COM	85590A401	278	3,500	SH		SOLE		3,500	0	0
STATE STR CORP	COM	857477103	594	8,100	SH		SOLE		8,100	0	0
STERICYCLE INC	COM	858912108	415	3,575	SH		SOLE		3,575	0	0
STRYKER CORP	COM	863667101	406	5,400	SH		SOLE		5,400	0	0
SUNTRUST BKS INC	COM	867914103	361	9,800	SH		SOLE		9,800	0	0
SYMANTEC CORP	COM	871503108	681	28,867	SH		SOLE		28,867	0	0
SYSCO CORP	COM	871829107	386	10,700	SH		SOLE		10,700	0	0
TARGET CORP	COM	87612E106	734	11,600	SH		SOLE		11,600	0	0
TE CONNECTIVITY LTD	COM	H84989104	413	7,500	SH		SOLE		7,500	0	0
TESLA MTRS INC	COM	88160R101	425	2,825	SH		SOLE		2,825	0	0
TEXAS INSTRS INC	COM	882508104	1,992	45,375	SH		SOLE		45,375	0	0
THERMO FISHER SCIENTIFIC INC C	COM	883556102	735	6,600	SH		SOLE		6,600	0	0
TIME WARNER CABLE INC	COM	88732J207	695	5,132	SH		SOLE		5,132	0	0
TIME WARNER INC	COM	887317303	1,162	16,666	SH		SOLE		16,666	0	0
TJX COS INC NEW	COM	872540109	835	13,100	SH		SOLE		13,100	0	0
TRACTOR SUPPLY CO	COM	892356106	250	3,225	SH		SOLE		3,225	0	0
TRANSOCEAN LTD	COM	H8817H100	306	6,200	SH		SOLE		6,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	603	6,659	SH		SOLE		6,659	0	0
TRIPADVISOR INC	COM	896945201	412	4,975	SH		SOLE		4,975	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	2,471	70,250	SH		SOLE		70,250	0	0
TYCO INTERNATIONAL LTD	COM	H89128104	349	8,500	SH		SOLE		8,500	0	0
UNION PAC CORP	COM	907818108	1,428	8,500	SH		SOLE		8,500	0	0
UNITED PARCEL SERVICE INC	COM	911312106	1,377	13,100	SH		SOLE		13,100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,764	15,500	SH		SOLE		15,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,393	18,500	SH		SOLE		18,500	0	0
US BANCORP DEL	COM	902973304	1,357	33,590	SH		SOLE		33,590	0	0
V F CORP	COM	918204108	405	6,500	SH		SOLE		6,500	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	499	9,900	SH		SOLE		9,900	0	0
VENTAS INC	COM	92276F100	309	5,400	SH		SOLE		5,400	0	0
VERISK ANALYTICS INC	COM	92345Y106	255	3,875	SH		SOLE		3,875	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,585	52,600	SH		SOLE		52,600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	721	9,700	SH		SOLE		9,700	0	0
VIACOM INC NEW	COM	92553P201	1,448	16,575	SH		SOLE		16,575	0	0
VIMPELCOM LTD	COM	92719A106	494	38,150	SH		SOLE		38,150	0	0
VISA INC	COM	92826C839	2,093	9,400	SH		SOLE		9,400	0	0
VODAFONE GROUP PLC NEW	COM	92857W209	896	22,800	SH		SOLE		22,800	0	0
VORNADO RLTY TR	COM	929042109	284	3,193	SH		SOLE		3,193	0	0
WALGREEN CO	COM	931422109	919	16,000	SH		SOLE		16,000	0	0
WAL-MART STORES INC	COM	931142103	2,337	29,700	SH		SOLE		29,700	0	0
WASTE MGMT INC DEL	COM	94106L109	359	8,000	SH		SOLE		8,000	0	0
WELLPOINT INC	COM	94973V107	499	5,400	SH		SOLE		5,400	0	0
WELLS FARGO & CO NEW	COM	949746101	3,996	88,013	SH		SOLE		88,013	0	0
WESTERN DIGITAL CORP	COM	958102105	784	9,350	SH		SOLE		9,350	0	0
WESTERN UN CO	COM	959802109	175	10,147	SH		SOLE		10,147	0	0
WEYERHAEUSER CO	COM	962166104	337	10,663	SH		SOLE		10,663	0	0
WHIRLPOOL CORP	COM	963320106	228	1,455	SH		SOLE		1,455	0	0
WHOLE FOODS MKT INC	COM	966837106	891	15,400	SH		SOLE		15,400	0	0
WILLIAMS COS INC DEL	COM	969457100	486	12,600	SH		SOLE		12,600	0	0
WINDSTREAM HLDGS INC	COM	97382A101	88	10,996	SH		SOLE		10,996	0	0
WYNN RESORTS LTD	COM	983134107	743	3,825	SH		SOLE		3,825	0	0
XCEL ENERGY INC	COM	98389B100	254	9,100	SH		SOLE		9,100	0	0
XEROX CORP	COM	984121103	259	21,302	SH		SOLE		21,302	0	0
XILINX INC	COM	983919101	510	11,105	SH		SOLE		11,105	0	0
YAHOO INC	COM	984332106	1,646	40,710	SH		SOLE		40,710	0	0
YUM BRANDS INC	COM	988498101	620	8,200	SH		SOLE		8,200	0	0
ZIMMER HLDGS INC	COM	98956P102	295	3,170	SH		SOLE		3,170	0	0
ZOETIS INC	COM	98978V103	301	9,200	SH		SOLE		9,200	0	0