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	1,705	11,900	SH		SOLE		11,900	0	0
ABBOTT LABS	COM	2824100	1,170	28,600	SH		SOLE		28,600	0	0
ABBVIE INC	COM	00287Y109	1,710	30,300	SH		SOLE		30,300	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	978	12,100	SH		SOLE		12,100	0	0
ACE LTD	COM	H0023R105	664	6,400	SH		SOLE		6,400	0	0
ACTAVIS PLC	COM	G0083B108	736	3,300	SH		SOLE		3,300	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	384	17,225	SH		SOLE		17,225	0	0
ADOBE SYS INC	COM	00724F101	1,504	20,780	SH		SOLE		20,780	0	0
AES CORP	COM	00130H105	196	12,600	SH		SOLE		12,600	0	0
AETNA INC NEW	COM	00817Y108	556	6,854	SH		SOLE		6,854	0	0
AFFILIATED MANAGERS GROUP	COM	8252108	205	1,000	SH		SOLE		1,000	0	0
AFLAC INC	COM	1055102	542	8,700	SH		SOLE		8,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	368	6,400	SH		SOLE		6,400	0	0
AIR PRODS & CHEMS INC	COM	9158106	514	4,000	SH		SOLE		4,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	469	7,675	SH		SOLE		7,675	0	0
ALCOA INC	COM	13817101	334	22,400	SH		SOLE		22,400	0	0
ALEXION PHARMACEUTICALS INC	COM	15351109	1,336	8,550	SH		SOLE		8,550	0	0
ALLERGAN INC	COM	18490102	965	5,700	SH		SOLE		5,700	0	0
ALLIANCE DATA SYSTEMS CORP	COM	18581108	281	1,000	SH		SOLE		1,000	0	0
ALLSTATE CORP	COM	20002101	487	8,300	SH		SOLE		8,300	0	0
ALTERA CORP	COM	21441100	471	13,550	SH		SOLE		13,550	0	0
ALTRIA GROUP INC	COM	02209S103	1,590	37,900	SH		SOLE		37,900	0	0
AMAZON COM INC	COM	23135106	5,903	18,175	SH		SOLE		18,175	0	0
AMERICAN ELEC PWR INC	COM	25537101	519	9,300	SH		SOLE		9,300	0	0
AMERICAN EXPRESS CO	COM	25816109	1,651	17,400	SH		SOLE		17,400	0	0
AMERICAN INTL GROUP INC	COM	26874784	1,506	27,595	SH		SOLE		27,595	0	0
AMERICAN TOWER CORP	COM	03027X100	675	7,500	SH		SOLE		7,500	0	0
AMERIPRISE FINL INC	COM	03076C106	430	3,580	SH		SOLE		3,580	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	312	4,300	SH		SOLE		4,300	0	0
AMETEK INC NEW	COM	31100100	246	4,700	SH		SOLE		4,700	0	0
AMGEN INC	COM	31162100	3,862	32,628	SH		SOLE		32,628	0	0
AMPHENOL CORP NEW	COM	32095101	289	3,000	SH		SOLE		3,000	0	0
ANADARKO PETE CORP	COM	32511107	1,051	9,600	SH		SOLE		9,600	0	0
ANALOG DEVICES INC	COM	32654105	733	13,550	SH		SOLE		13,550	0	0
AON PLC	COM	G0408V102	514	5,700	SH		SOLE		5,700	0	0
APACHE CORP	COM	37411105	742	7,372	SH		SOLE		7,372	0	0
APPLE INC	COM	37833100	24,172	260,110	SH		SOLE		260,110	0	0
APPLIED MATLS INC	COM	38222105	1,184	52,500	SH		SOLE		52,500	0	0
ARCHER DANIELS MIDLAND CO	COM	39483102	549	12,450	SH		SOLE		12,450	0	0
AT&T INC	COM	00206R102	3,500	98,978	SH		SOLE		98,978	0	0
AUTODESK INC	COM	52769106	551	9,775	SH		SOLE		9,775	0	0
AUTOMATIC DATA PROCESSING INC	COM	53015103	1,649	20,800	SH		SOLE		20,800	0	0
AUTOZONE INC	COM	53332102	335	625	SH		SOLE		625	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	780	10,825	SH		SOLE		10,825	0	0
AVALONBAY CMNTYS INC	COM	53484101	331	2,331	SH		SOLE		2,331	0	0
BAIDU INC	COM	56752108	1,242	6,650	SH		SOLE		6,650	0	0
BAKER HUGHES INC	COM	57224107	621	8,341	SH		SOLE		8,341	0	0
BANK NEW YORK MELLON CORP	COM	64058100	814	21,711	SH		SOLE		21,711	0	0
BANK OF AMERICA CORPORATION	COM	60505104	3,082	200,527	SH		SOLE		200,527	0	0
BARD C R INC	COM	67383109	215	1,500	SH		SOLE		1,500	0	0
BAXTER INTL INC	COM	71813109	745	10,300	SH		SOLE		10,300	0	0
BB&T CORP	COM	54937107	540	13,700	SH		SOLE		13,700	0	0
BECTON DICKINSON & CO	COM	75887109	438	3,700	SH		SOLE		3,700	0	0
BED BATH & BEYOND INC	COM	75896100	505	8,800	SH		SOLE		8,800	0	0
BERKSHIRE HATHAWAY INC DEL	COM	84670702	4,340	34,291	SH		SOLE		34,291	0	0
BIOGEN IDEC INC	COM	09062X103	3,230	10,245	SH		SOLE		10,245	0	0
BLACKROCK INC	COM	09247X101	767	2,400	SH		SOLE		2,400	0	0
BOEING CO	COM	97023105	1,629	12,800	SH		SOLE		12,800	0	0
BORGWARNER INC	COM	99724106	287	4,400	SH		SOLE		4,400	0	0
BOSTON PROPERTIES INC	COM	101121101	343	2,900	SH		SOLE		2,900	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	322	25,203	SH		SOLE		25,203	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,531	31,569	SH		SOLE		31,569	0	0
BROADCOM CORP	COM	111320107	870	23,425	SH		SOLE		23,425	0	0
BROWN FORMAN CORP	COM	115637209	290	3,075	SH		SOLE		3,075	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	407	6,375	SH		SOLE		6,375	0	0
CA INC	COM	12673P105	481	16,750	SH		SOLE		16,750	0	0
CABOT OIL & GAS CORP	COM	127097103	273	8,000	SH		SOLE		8,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	264	3,900	SH		SOLE		3,900	0	0
CAPITAL ONE FINL CORP	COM	14040H105	898	10,873	SH		SOLE		10,873	0	0
CARDINAL HEALTH INC	COM	14149Y108	446	6,500	SH		SOLE		6,500	0	0
CARMAX INC	COM	143130102	218	4,200	SH		SOLE		4,200	0	0
CARNIVAL CORP	COM	143658300	316	8,400	SH		SOLE		8,400	0	0
CATAMARAN CORP	COM	148887102	220	4,975	SH		SOLE		4,975	0	0
CATERPILLAR INC DEL	COM	149123101	1,293	11,900	SH		SOLE		11,900	0	0
CBS CORP NEW	COM	124857202	625	10,050	SH		SOLE		10,050	0	0
CELGENE CORP	COM	151020104	2,959	34,450	SH		SOLE		34,450	0	0
CENTERPOINT ENERGY INC	COM	15189T107	209	8,200	SH		SOLE		8,200	0	0
CENTURYLINK INC	COM	156700106	397	10,972	SH		SOLE		10,972	0	0
CERNER CORP	COM	156782104	716	13,875	SH		SOLE		13,875	0	0
CF INDS HLDGS INC	COM	125269100	241	1,000	SH		SOLE		1,000	0	0
CHARTER COMMUNICATIONS INC DEL	COM	16117M305	412	2,600	SH		SOLE		2,600	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	308	4,595	SH		SOLE		4,595	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	301	9,700	SH		SOLE		9,700	0	0
CHEVRON CORP NEW	COM	166764100	4,744	36,338	SH		SOLE		36,338	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	356	600	SH		SOLE		600	0	0
CHUBB CORP	COM	171232101	433	4,700	SH		SOLE		4,700	0	0
CIGNA CORPORATION	COM	125509109	469	5,100	SH		SOLE		5,100	0	0
CIMAREX ENERGY CO	COM	171798101	244	1,700	SH		SOLE		1,700	0	0
CISCO SYS INC	COM	17275R102	5,492	221,000	SH		SOLE		221,000	0	0
CITIGROUP INC	COM	172967424	2,729	57,936	SH		SOLE		57,936	0	0
CITRIX SYS INC	COM	177376100	441	7,050	SH		SOLE		7,050	0	0
CLOROX CO DEL	COM	189054109	229	2,500	SH		SOLE		2,500	0	0
CME GROUP INC	COM	12572Q105	424	5,975	SH		SOLE		5,975	0	0
COCA COLA CO	COM	191216100	3,054	72,100	SH		SOLE		72,100	0	0
COCA COLA ENTERPRISES INC NEW	COM	19122T109	215	4,500	SH		SOLE		4,500	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,284	26,250	SH		SOLE		26,250	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,132	16,600	SH		SOLE		16,600	0	0
COMCAST CORP NEW	COM	20030N101	5,432	101,200	SH		SOLE		101,200	0	0
CONAGRA FOODS INC	COM	205887102	237	8,000	SH		SOLE		8,000	0	0
CONOCOPHILLIPS	COM	20825C104	2,006	23,400	SH		SOLE		23,400	0	0
CONSOL ENERGY INC	COM	20854P109	203	4,400	SH		SOLE		4,400	0	0
CONSOLIDATED EDISON INC	COM	209115104	323	5,600	SH		SOLE		5,600	0	0
CONSTELLATION BRANDS INC	COM	21036P108	282	3,200	SH		SOLE		3,200	0	0
CORNING INC	COM	219350105	549	25,000	SH		SOLE		25,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,186	18,985	SH		SOLE		18,985	0	0
COVIDIEN PLC	COM	G2554F113	776	8,600	SH		SOLE		8,600	0	0
CROWN CASTLE INTL CORP	COM	228227104	475	6,400	SH		SOLE		6,400	0	0
CSX CORP	COM	126408103	592	19,200	SH		SOLE		19,200	0	0
CUMMINS INC	COM	231021106	509	3,300	SH		SOLE		3,300	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,682	22,320	SH		SOLE		22,320	0	0
DANAHER CORP DEL	COM	235851102	905	11,500	SH		SOLE		11,500	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	246	3,400	SH		SOLE		3,400	0	0
DEERE & CO	COM	244199105	625	6,900	SH		SOLE		6,900	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	364	5,300	SH		SOLE		5,300	0	0
DELTA AIR LINES INC DEL	COM	247361702	627	16,200	SH		SOLE		16,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	580	7,300	SH		SOLE		7,300	0	0
DIRECTV	COM	25490A309	1,783	20,975	SH		SOLE		20,975	0	0
DISCOVER FINL SVCS	COM	254709108	549	8,850	SH		SOLE		8,850	0	0
DISCOVERY COMMUNICATNS NEW	COM	25470F104	576	7,750	SH		SOLE		7,750	0	0
DISH NETWORK CORP	COM	25470M109	345	5,300	SH		SOLE		5,300	0	0
DISNEY WALT CO	COM	254687106	2,632	30,700	SH		SOLE		30,700	0	0
DOLLAR GEN CORP NEW	COM	256677105	333	5,800	SH		SOLE		5,800	0	0
DOLLAR TREE INC	COM	256746108	483	8,875	SH		SOLE		8,875	0	0
DOMINION RES INC VA NEW	COM	25746U109	794	11,100	SH		SOLE		11,100	0	0
DOVER CORP	COM	260003108	291	3,200	SH		SOLE		3,200	0	0
DOW CHEM CO	COM	260543103	1,184	23,000	SH		SOLE		23,000	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	217	3,700	SH		SOLE		3,700	0	0
DTE ENERGY CO	COM	233331107	265	3,400	SH		SOLE		3,400	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,145	17,500	SH		SOLE		17,500	0	0
DUKE ENERGY CORP NEW	COM	26441C204	997	13,443	SH		SOLE		13,443	0	0
E M C CORP MASS	COM	268648102	1,027	39,000	SH		SOLE		39,000	0	0
EASTMAN CHEM CO	COM	277432100	253	2,900	SH		SOLE		2,900	0	0
EATON CORP PLC	COM	G29183103	705	9,136	SH		SOLE		9,136	0	0
EBAY INC	COM	278642103	2,619	52,310	SH		SOLE		52,310	0	0
ECOLAB INC	COM	278865100	579	5,200	SH		SOLE		5,200	0	0
EDISON INTL	COM	281020107	360	6,200	SH		SOLE		6,200	0	0
ELECTRONIC ARTS INC	COM	285512109	215	6,000	SH		SOLE		6,000	0	0
EMERSON ELEC CO	COM	291011104	889	13,400	SH		SOLE		13,400	0	0
ENSCO PLC	COM	G3157S106	250	4,500	SH		SOLE		4,500	0	0
ENTERGY CORP NEW	COM	29364G103	279	3,400	SH		SOLE		3,400	0	0
EOG RES INC	COM	26875P101	1,215	10,400	SH		SOLE		10,400	0	0
EQT CORP	COM	26884L109	310	2,900	SH		SOLE		2,900	0	0
EQUINIX INC	COM	29444U502	252	1,200	SH		SOLE		1,200	0	0
EQUITY RESIDENTIAL	COM	29476L107	403	6,400	SH		SOLE		6,400	0	0
ESSEX PPTY TR INC	COM	297178105	222	1,200	SH		SOLE		1,200	0	0
EXELON CORP	COM	30161N101	598	16,390	SH		SOLE		16,390	0	0
EXPEDIA INC DEL	COM	30212P303	380	4,825	SH		SOLE		4,825	0	0
EXPEDITORS INTL WASH INC	COM	302130109	378	8,550	SH		SOLE		8,550	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,316	33,403	SH		SOLE		33,403	0	0
EXXON MOBIL CORP	COM	30231G102	8,242	81,864	SH		SOLE		81,864	0	0
F5 NETWORKS INC	COM	315616102	359	3,225	SH		SOLE		3,225	0	0
FACEBOOK INC	COM	30303M102	5,435	80,775	SH		SOLE		80,775	0	0
FASTENAL CO	COM	311900104	611	12,350	SH		SOLE		12,350	0	0
FEDEX CORP	COM	31428X106	802	5,300	SH		SOLE		5,300	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	301	5,500	SH		SOLE		5,500	0	0
FIFTH THIRD BANCORP	COM	316773100	347	16,250	SH		SOLE		16,250	0	0
FIRSTENERGY CORP	COM	337932107	279	8,034	SH		SOLE		8,034	0	0
FISERV INC	COM	337738108	651	10,799	SH		SOLE		10,799	0	0
FLUOR CORP NEW	COM	343412102	231	3,000	SH		SOLE		3,000	0	0
FMC TECHNOLOGIES INC	COM	30249U101	275	4,500	SH		SOLE		4,500	0	0
FORD MTR CO DEL	COM	345370860	1,300	75,387	SH		SOLE		75,387	0	0
FOREST LABS INC	COM	345838106	455	4,600	SH		SOLE		4,600	0	0
FRANKLIN RES INC	COM	354613101	445	7,700	SH		SOLE		7,700	0	0
FREEPORT MCMORAN INC	COM	35671D857	725	19,852	SH		SOLE		19,852	0	0
FRONTIER COMMUNICATIONS CORP C	COM	35906A108	112	19,141	SH		SOLE		19,141	0	0
GAP INC DEL	COM	364760108	206	4,950	SH		SOLE		4,950	0	0
GARMIN LTD	COM	H2906T109	426	7,000	SH		SOLE		7,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	723	6,200	SH		SOLE		6,200	0	0
GENERAL ELECTRIC CO	COM	369604103	5,027	191,300	SH		SOLE		191,300	0	0
GENERAL GROWTH PPTYS INC NEW C	COM	370023103	233	9,900	SH		SOLE		9,900	0	0
GENERAL MLS INC	COM	370334104	615	11,700	SH		SOLE		11,700	0	0
GENERAL MTRS CO	COM	37045V100	911	25,100	SH		SOLE		25,100	0	0
GENUINE PARTS CO	COM	372460105	255	2,900	SH		SOLE		2,900	0	0
GILEAD SCIENCES INC	COM	375558103	5,493	66,250	SH		SOLE		66,250	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,331	7,950	SH		SOLE		7,950	0	0
GOOGLE INC	COM	38259P508	7,104	12,150	SH		SOLE		12,150	0	0
GOOGLE INC	COM	38259P706	7,766	13,500	SH		SOLE		13,500	0	0
GRAINGER W W INC	COM	384802104	305	1,200	SH		SOLE		1,200	0	0
HALLIBURTON CO	COM	406216101	1,143	16,100	SH		SOLE		16,100	0	0
HARLEY DAVIDSON INC	COM	412822108	293	4,200	SH		SOLE		4,200	0	0
HARTFORD FINL SVCS GROUP INC C	COM	416515104	308	8,600	SH		SOLE		8,600	0	0
HCP INC	COM	40414L109	360	8,700	SH		SOLE		8,700	0	0
HEALTH CARE REIT INC	COM	42217K106	363	5,800	SH		SOLE		5,800	0	0
HELMERICH & PAYNE INC	COM	423452101	244	2,100	SH		SOLE		2,100	0	0
HERSHEY CO	COM	427866108	273	2,800	SH		SOLE		2,800	0	0
HESS CORP	COM	42809H107	494	5,000	SH		SOLE		5,000	0	0
HEWLETT PACKARD CO	COM	428236103	1,202	35,700	SH		SOLE		35,700	0	0
HOME DEPOT INC	COM	437076102	2,113	26,100	SH		SOLE		26,100	0	0
HONEYWELL INTL INC	COM	438516106	1,385	14,900	SH		SOLE		14,900	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	317	14,402	SH		SOLE		14,402	0	0
HUMANA INC	COM	444859102	383	3,000	SH		SOLE		3,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	151	15,800	SH		SOLE		15,800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	630	7,200	SH		SOLE		7,200	0	0
ILLUMINA INC	COM	452327109	553	3,100	SH		SOLE		3,100	0	0
INGERSOLL RAND PLC	COM	G47791101	300	4,800	SH		SOLE		4,800	0	0
INTEL CORP	COM	458140100	6,634	214,695	SH		SOLE		214,695	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	422	2,232	SH		SOLE		2,232	0	0
INTERNATIONAL BUSINESS MACHS C	COM	459200101	3,290	18,150	SH		SOLE		18,150	0	0
INTL PAPER CO	COM	460146103	419	8,300	SH		SOLE		8,300	0	0
INTUIT	COM	461202103	985	12,230	SH		SOLE		12,230	0	0
INTUITIVE SURGICAL INC	COM	46120E602	679	1,650	SH		SOLE		1,650	0	0
INVESCO LTD	COM	G491BT108	313	8,300	SH		SOLE		8,300	0	0
JOHNSON & JOHNSON	COM	478160104	5,649	54,000	SH		SOLE		54,000	0	0
JOHNSON CTLS INC	COM	478366107	634	12,700	SH		SOLE		12,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,157	72,143	SH		SOLE		72,143	0	0
JUNIPER NETWORKS INC	COM	48203R104	221	9,000	SH		SOLE		9,000	0	0
KANSAS CITY SOUTHERN	COM	485170302	226	2,100	SH		SOLE		2,100	0	0
KELLOGG CO	COM	487836108	322	4,900	SH		SOLE		4,900	0	0
KEURIG GREEN MTN INC	COM	49271M100	788	6,325	SH		SOLE		6,325	0	0
KEYCORP NEW	COM	493267108	241	16,800	SH		SOLE		16,800	0	0
KIMBERLY CLARK CORP	COM	494368103	801	7,200	SH		SOLE		7,200	0	0
KINDER MORGAN INC DEL	COM	49456B101	463	12,773	SH		SOLE		12,773	0	0
KLA TENCOR CORP	COM	482480100	523	7,200	SH		SOLE		7,200	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,538	25,650	SH		SOLE		25,650	0	0
KROGER CO	COM	501044101	479	9,700	SH		SOLE		9,700	0	0
L BRANDS INC	COM	501797104	276	4,700	SH		SOLE		4,700	0	0
LAM RESEARCH CORP	COM	512807108	211	3,125	SH		SOLE		3,125	0	0
LAUDER ESTEE COS INC	COM	518439104	356	4,800	SH		SOLE		4,800	0	0
LIBERTY GLOBAL PLC	COM	G5480U104	229	5,175	SH		SOLE		5,175	0	0
LIBERTY INTERACTIVE CORP	COM	53071M104	327	11,125	SH		SOLE		11,125	0	0
LIBERTY MEDIA CORP DELAWARE	COM	531229102	345	2,525	SH		SOLE		2,525	0	0
LILLY ELI & CO	COM	532457108	1,169	18,800	SH		SOLE		18,800	0	0
LINCOLN NATL CORP IND	COM	534187109	256	4,986	SH		SOLE		4,986	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	480	10,205	SH		SOLE		10,205	0	0
LOCKHEED MARTIN CORP	COM	539830109	820	5,100	SH		SOLE		5,100	0	0
LOEWS CORP	COM	540424108	258	5,861	SH		SOLE		5,861	0	0
LORILLARD INC	COM	544147101	420	6,891	SH		SOLE		6,891	0	0
LOWES COS INC	COM	548661107	912	19,000	SH		SOLE		19,000	0	0
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	771	7,900	SH		SOLE		7,900	0	0
M & T BK CORP	COM	55261F104	310	2,500	SH		SOLE		2,500	0	0
MACYS INC	COM	55616P104	399	6,876	SH		SOLE		6,876	0	0
MARATHON OIL CORP	COM	565849106	516	12,920	SH		SOLE		12,920	0	0
MARATHON PETE CORP	COM	56585A102	426	5,460	SH		SOLE		5,460	0	0
MARRIOTT INTL INC NEW	COM	571903202	718	11,196	SH		SOLE		11,196	0	0
MARSH & MCLENNAN COS INC	COM	571748102	544	10,500	SH		SOLE		10,500	0	0
MASTERCARD INC	COM	57636Q104	1,411	19,200	SH		SOLE		19,200	0	0
MATTEL INC	COM	577081102	572	14,675	SH		SOLE		14,675	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	230	6,800	SH		SOLE		6,800	0	0
MCDONALDS CORP	COM	580135101	1,904	18,900	SH		SOLE		18,900	0	0
MCGRAW HILL FINL INC	COM	580645109	432	5,200	SH		SOLE		5,200	0	0
MCKESSON CORP	COM	58155Q103	819	4,400	SH		SOLE		4,400	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	359	3,851	SH		SOLE		3,851	0	0
MEDTRONIC INC	COM	585055106	1,218	19,100	SH		SOLE		19,100	0	0
MERCK & CO INC NEW	COM	58933Y105	3,222	55,694	SH		SOLE		55,694	0	0
METLIFE INC	COM	59156R108	1,195	21,500	SH		SOLE		21,500	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	301	3,400	SH		SOLE		3,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,521	46,150	SH		SOLE		46,150	0	0
MICROSOFT CORP	COM	594918104	14,270	342,200	SH		SOLE		342,200	0	0
MOLSON COORS BREWING CO	COM	60871R209	222	3,000	SH		SOLE		3,000	0	0
MONDELEZ INTL INC	COM	609207105	2,745	72,976	SH		SOLE		72,976	0	0
MONSANTO CO NEW	COM	61166W101	1,246	9,986	SH		SOLE		9,986	0	0
MONSTER BEVERAGE CORP	COM	611740101	471	6,625	SH		SOLE		6,625	0	0
MOODYS CORP	COM	615369105	316	3,600	SH		SOLE		3,600	0	0
MORGAN STANLEY	COM	617446448	863	26,700	SH		SOLE		26,700	0	0
MOSAIC CO NEW	COM	61945C103	307	6,200	SH		SOLE		6,200	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	287	4,314	SH		SOLE		4,314	0	0
MURPHY OIL CORP	COM	626717102	213	3,200	SH		SOLE		3,200	0	0
MYLAN INC	COM	628530107	830	16,100	SH		SOLE		16,100	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	675	8,200	SH		SOLE		8,200	0	0
NETAPP INC	COM	64110D104	522	14,285	SH		SOLE		14,285	0	0
NETFLIX INC	COM	64110L106	1,124	2,550	SH		SOLE		2,550	0	0
NEWMONT MINING CORP	COM	651639106	242	9,500	SH		SOLE		9,500	0	0
NEXTERA ENERGY INC	COM	65339F101	851	8,300	SH		SOLE		8,300	0	0
NIELSEN NV	COM	N63218106	281	5,800	SH		SOLE		5,800	0	0
NIKE INC	COM	654106103	1,093	14,100	SH		SOLE		14,100	0	0
NISOURCE INC	COM	65473P105	236	6,000	SH		SOLE		6,000	0	0
NOBLE ENERGY INC	COM	655044105	534	6,900	SH		SOLE		6,900	0	0
NORFOLK SOUTHERN CORP	COM	655844108	608	5,900	SH		SOLE		5,900	0	0
NORTHEAST UTILS	COM	664397106	284	6,000	SH		SOLE		6,000	0	0
NORTHERN TR CORP	COM	665859104	270	4,200	SH		SOLE		4,200	0	0
NORTHROP GRUMMAN CORP	COM	666807102	490	4,100	SH		SOLE		4,100	0	0
NRG ENERGY INC	COM	629377508	238	6,400	SH		SOLE		6,400	0	0
NUCOR CORP	COM	670346105	300	6,100	SH		SOLE		6,100	0	0
NVIDIA CORP	COM	67066G104	446	24,037	SH		SOLE		24,037	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	400	6,050	SH		SOLE		6,050	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	685	4,550	SH		SOLE		4,550	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,539	15,000	SH		SOLE		15,000	0	0
OMNICOM GROUP INC	COM	681919106	349	4,900	SH		SOLE		4,900	0	0
ONEOK INC NEW	COM	682680103	272	4,000	SH		SOLE		4,000	0	0
ORACLE CORP	COM	68389X105	2,655	65,500	SH		SOLE		65,500	0	0
PACCAR INC	COM	693718108	965	15,351	SH		SOLE		15,351	0	0
PARKER HANNIFIN CORP	COM	701094104	352	2,800	SH		SOLE		2,800	0	0
PAYCHEX INC	COM	704326107	621	14,945	SH		SOLE		14,945	0	0
PENTAIR PLC	COM	G7S00T104	267	3,703	SH		SOLE		3,703	0	0
PEPSICO INC	COM	713448108	2,586	28,947	SH		SOLE		28,947	0	0
PERRIGO CO PLC	COM	G97822103	379	2,600	SH		SOLE		2,600	0	0
PFIZER INC	COM	717081103	3,609	121,610	SH		SOLE		121,610	0	0
PG&E CORP	COM	69331C108	427	8,900	SH		SOLE		8,900	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,529	30,000	SH		SOLE		30,000	0	0
PHILLIPS 66	COM	718546104	865	10,750	SH		SOLE		10,750	0	0
PIONEER NAT RES CO	COM	723787107	620	2,700	SH		SOLE		2,700	0	0
PNC FINL SVCS GROUP INC	COM	693475105	903	10,142	SH		SOLE		10,142	0	0
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	1,232	13,115	SH		SOLE		13,115	0	0
PPG INDS INC	COM	693506107	546	2,600	SH		SOLE		2,600	0	0
PPL CORP	COM	69351T106	426	12,000	SH		SOLE		12,000	0	0
PRAXAIR INC	COM	74005P104	744	5,600	SH		SOLE		5,600	0	0
PRECISION CASTPARTS CORP	COM	740189105	707	2,800	SH		SOLE		2,800	0	0
PRICE T ROWE GROUP INC	COM	74144T108	422	5,000	SH		SOLE		5,000	0	0
PRICELINE GRP INC	COM	741503403	2,725	2,265	SH		SOLE		2,265	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	262	5,200	SH		SOLE		5,200	0	0
PROCTER & GAMBLE CO	COM	742718109	4,057	51,622	SH		SOLE		51,622	0	0
PROGRESSIVE CORP OHIO	COM	743315103	264	10,400	SH		SOLE		10,400	0	0
PROLOGIS INC	COM	74340W103	392	9,539	SH		SOLE		9,539	0	0
PRUDENTIAL FINL INC	COM	744320102	781	8,800	SH		SOLE		8,800	0	0
PUBLIC STORAGE	COM	74460D109	480	2,800	SH		SOLE		2,800	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	392	9,600	SH		SOLE		9,600	0	0
QUAD GRAPHICS INC	COM	747301109	468	20,921	SH		SOLE	1	20,921	0	0
QUALCOMM INC	COM	747525103	5,767	72,820	SH		SOLE		72,820	0	0
RANGE RES CORP	COM	75281A109	278	3,200	SH		SOLE		3,200	0	0
RAYTHEON CO	COM	755111507	554	6,000	SH		SOLE		6,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,109	3,925	SH		SOLE		3,925	0	0
REGIONS FINL CORP NEW	COM	7591EP100	279	26,275	SH		SOLE		26,275	0	0
REYNOLDS AMERICAN INC	COM	761713106	356	5,900	SH		SOLE		5,900	0	0
ROCKWELL AUTOMATION INC	COM	773903109	325	2,600	SH		SOLE		2,600	0	0
ROCKWELL COLLINS INC	COM	774341101	203	2,600	SH		SOLE		2,600	0	0
ROPER INDS INC NEW	COM	776696106	277	1,900	SH		SOLE		1,900	0	0
ROSS STORES INC	COM	778296103	608	9,200	SH		SOLE		9,200	0	0
SALESFORCE COM INC	COM	79466L302	627	10,800	SH		SOLE		10,800	0	0
SANDISK CORP	COM	80004C101	1,018	9,750	SH		SOLE		9,750	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	317	3,100	SH		SOLE		3,100	0	0
SCHEIN HENRY INC	COM	806407102	243	2,050	SH		SOLE		2,050	0	0
SCHLUMBERGER LTD	COM	806857108	2,931	24,847	SH		SOLE		24,847	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	601	22,300	SH		SOLE		22,300	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	798	14,050	SH		SOLE		14,050	0	0
SEMPRA ENERGY	COM	816851109	450	4,300	SH		SOLE		4,300	0	0
SHERWIN WILLIAMS CO	COM	824348106	331	1,600	SH		SOLE		1,600	0	0
SIGMA ALDRICH CORP	COM	826552101	523	5,150	SH		SOLE		5,150	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	991	5,962	SH		SOLE		5,962	0	0
SIRIUS XM HLDGS INC	COM	82968B103	502	145,225	SH		SOLE		145,225	0	0
SMUCKER J M CO	COM	832696405	213	2,000	SH		SOLE		2,000	0	0
SOUTHERN CO	COM	842587107	771	17,000	SH		SOLE		17,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	355	13,200	SH		SOLE		13,200	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	305	6,700	SH		SOLE		6,700	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	12,032	61,475	SH		SOLE		61,475	0	0
SPECTRA ENERGY CORP	COM	847560109	545	12,818	SH		SOLE		12,818	0	0
ST JUDE MED INC	COM	790849103	374	5,400	SH		SOLE		5,400	0	0
STANLEY BLACK & DECKER INC	COM	854502101	259	2,947	SH		SOLE		2,947	0	0
STAPLES INC	COM	855030102	302	27,850	SH		SOLE		27,850	0	0
STARBUCKS CORP	COM	855244109	2,517	32,525	SH		SOLE		32,525	0	0
STARWOOD HOTELS&RESORTS WRLDWD	COM	85590A401	299	3,700	SH		SOLE		3,700	0	0
STATE STR CORP	COM	857477103	552	8,200	SH		SOLE		8,200	0	0
STERICYCLE INC	COM	858912108	432	3,650	SH		SOLE		3,650	0	0
STRYKER CORP	COM	863667101	472	5,600	SH		SOLE		5,600	0	0
SUNTRUST BKS INC	COM	867914103	409	10,200	SH		SOLE		10,200	0	0
SYMANTEC CORP	COM	871503108	683	29,842	SH		SOLE		29,842	0	0
SYSCO CORP	COM	871829107	416	11,100	SH		SOLE		11,100	0	0
TARGET CORP	COM	87612E106	701	12,100	SH		SOLE		12,100	0	0
TE CONNECTIVITY LTD	COM	H84989104	482	7,800	SH		SOLE		7,800	0	0
TESLA MTRS INC	COM	88160R101	714	2,975	SH		SOLE		2,975	0	0
TEXAS INSTRS INC	COM	882508104	2,226	46,575	SH		SOLE		46,575	0	0
TEXTRON INC	COM	883203101	203	5,300	SH		SOLE		5,300	0	0
THERMO FISHER SCIENTIFIC INC C	COM	883556102	897	7,600	SH		SOLE		7,600	0	0
TIFFANY & CO NEW	COM	886547108	211	2,100	SH		SOLE		2,100	0	0
TIME WARNER CABLE INC	COM	88732J207	785	5,332	SH		SOLE		5,332	0	0
TIME WARNER INC	COM	887317303	1,185	16,866	SH		SOLE		16,866	0	0
TJX COS INC NEW	COM	872540109	712	13,400	SH		SOLE		13,400	0	0
TRACTOR SUPPLY CO	COM	892356106	358	5,925	SH		SOLE		5,925	0	0
TRANSOCEAN LTD	COM	H8817H100	293	6,500	SH		SOLE		6,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	626	6,659	SH		SOLE		6,659	0	0
TRIPADVISOR INC	COM	896945201	568	5,225	SH		SOLE		5,225	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	2,491	70,875	SH		SOLE		70,875	0	0
TYCO INTERNATIONAL LTD	COM	H89128104	401	8,800	SH		SOLE		8,800	0	0
UNION PAC CORP	COM	907818108	1,726	17,300	SH		SOLE		17,300	0	0
UNITED PARCEL SERVICE INC	COM	911312106	1,376	13,400	SH		SOLE		13,400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,859	16,100	SH		SOLE		16,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,529	18,700	SH		SOLE		18,700	0	0
US BANCORP DEL	COM	902973304	1,498	34,590	SH		SOLE		34,590	0	0
V F CORP	COM	918204108	416	6,600	SH		SOLE		6,600	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	511	10,200	SH		SOLE		10,200	0	0
VENTAS INC	COM	92276F100	359	5,600	SH		SOLE		5,600	0	0
VERISK ANALYTICS INC	COM	92345Y106	240	4,000	SH		SOLE		4,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,865	79,000	SH		SOLE		79,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	963	10,175	SH		SOLE		10,175	0	0
VIACOM INC NEW	COM	92553P201	1,438	16,575	SH		SOLE		16,575	0	0
VIMPELCOM LTD	COM	92719A106	334	39,750	SH		SOLE		39,750	0	0
VISA INC	COM	92826C839	2,023	9,600	SH		SOLE		9,600	0	0
VODAFONE GROUP PLC NEW	COM	92857W308	417	12,479	SH		SOLE		12,479	0	0
VORNADO RLTY TR	COM	929042109	351	3,293	SH		SOLE		3,293	0	0
WALGREEN CO	COM	931422109	1,238	16,700	SH		SOLE		16,700	0	0
WAL MART STORES INC	COM	931142103	2,305	30,700	SH		SOLE		30,700	0	0
WASTE MGMT INC DEL	COM	94106L109	371	8,300	SH		SOLE		8,300	0	0
WELLPOINT INC	COM	94973V107	570	5,300	SH		SOLE		5,300	0	0
WELLS FARGO & CO NEW	COM	949746101	4,805	91,413	SH		SOLE		91,413	0	0
WESTERN DIGITAL CORP	COM	958102105	891	9,650	SH		SOLE		9,650	0	0
WESTERN UN CO	COM	959802109	178	10,247	SH		SOLE		10,247	0	0
WEYERHAEUSER CO	COM	962166104	369	11,163	SH		SOLE		11,163	0	0
WHIRLPOOL CORP	COM	963320106	203	1,455	SH		SOLE		1,455	0	0
WHOLE FOODS MKT INC	COM	966837106	612	15,850	SH		SOLE		15,850	0	0
WILLIAMS COS INC DEL	COM	969457100	815	14,000	SH		SOLE		14,000	0	0
WINDSTREAM HLDGS INC	COM	97382A101	115	11,496	SH		SOLE		11,496	0	0
WISCONSIN ENERGY CORP	COM	976657106	202	4,300	SH		SOLE		4,300	0	0
WYNN RESORTS LTD	COM	983134107	815	3,925	SH		SOLE		3,925	0	0
XCEL ENERGY INC	COM	98389B100	309	9,600	SH		SOLE		9,600	0	0
XEROX CORP	COM	984121103	259	20,802	SH		SOLE		20,802	0	0
XILINX INC	COM	983919101	547	11,555	SH		SOLE		11,555	0	0
YAHOO INC	COM	984332106	1,480	42,135	SH		SOLE		42,135	0	0
YUM BRANDS INC	COM	988498101	682	8,400	SH		SOLE		8,400	0	0
ZIMMER HLDGS INC	COM	98956P102	329	3,170	SH		SOLE		3,170	0	0
ZOETIS INC	COM	98978V103	310	9,600	SH		SOLE		9,600	0	0