0001573575-14-000006.txt : 20140730 0001573575-14-000006.hdr.sgml : 20140730 20140730155735 ACCESSION NUMBER: 0001573575-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140730 DATE AS OF CHANGE: 20140730 EFFECTIVENESS DATE: 20140730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ohio National Investments, Inc. CENTRAL INDEX KEY: 0001573575 IRS NUMBER: 311454693 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15571 FILM NUMBER: 141002814 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL WAY CITY: MONTGOMERY STATE: OH ZIP: 45242 BUSINESS PHONE: 513-794-6100 MAIL ADDRESS: STREET 1: ONE FINANCIAL WAY CITY: MONTGOMERY STATE: OH ZIP: 45242 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001573575 XXXXXXXX 06-30-2014 06-30-2014 Ohio National Investments, Inc.
ONE FINANCIAL WAY MONTGOMERY OH 45242
13F HOLDINGS REPORT 028-15571 028-05516 OHIO NATIONAL LIFE INSUREANCE COMPANY N
R. Todd Brockman Second Vice President 513-794-6971 R. Todd Brockman Cincinnati OH 07-30-2014 1 399 432393 false 1 0000073980 028-05516 OHIO NATIONAL LIFE INSURANCE CO
INFORMATION TABLE 2 a13f063014.xml 3M CO COM 88579Y101 1705 11900 SH SOLE 11900 0 0 ABBOTT LABS COM 2824100 1170 28600 SH SOLE 28600 0 0 ABBVIE INC COM 00287Y109 1710 30300 SH SOLE 30300 0 0 ACCENTURE PLC IRELAND COM G1151C101 978 12100 SH SOLE 12100 0 0 ACE LTD COM H0023R105 664 6400 SH SOLE 6400 0 0 ACTAVIS PLC COM G0083B108 736 3300 SH SOLE 3300 0 0 ACTIVISION BLIZZARD INC COM 00507V109 384 17225 SH SOLE 17225 0 0 ADOBE SYS INC COM 00724F101 1504 20780 SH SOLE 20780 0 0 AES CORP COM 00130H105 196 12600 SH SOLE 12600 0 0 AETNA INC NEW COM 00817Y108 556 6854 SH SOLE 6854 0 0 AFFILIATED MANAGERS GROUP COM 8252108 205 1000 SH SOLE 1000 0 0 AFLAC INC COM 1055102 542 8700 SH SOLE 8700 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 368 6400 SH SOLE 6400 0 0 AIR PRODS & CHEMS INC COM 9158106 514 4000 SH SOLE 4000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 469 7675 SH SOLE 7675 0 0 ALCOA INC COM 13817101 334 22400 SH SOLE 22400 0 0 ALEXION PHARMACEUTICALS INC COM 15351109 1336 8550 SH SOLE 8550 0 0 ALLERGAN INC COM 18490102 965 5700 SH SOLE 5700 0 0 ALLIANCE DATA SYSTEMS CORP COM 18581108 281 1000 SH SOLE 1000 0 0 ALLSTATE CORP COM 20002101 487 8300 SH SOLE 8300 0 0 ALTERA CORP COM 21441100 471 13550 SH SOLE 13550 0 0 ALTRIA GROUP INC COM 02209S103 1590 37900 SH SOLE 37900 0 0 AMAZON COM INC COM 23135106 5903 18175 SH SOLE 18175 0 0 AMERICAN ELEC PWR INC COM 25537101 519 9300 SH SOLE 9300 0 0 AMERICAN EXPRESS CO COM 25816109 1651 17400 SH SOLE 17400 0 0 AMERICAN INTL GROUP INC COM 26874784 1506 27595 SH SOLE 27595 0 0 AMERICAN TOWER CORP COM 03027X100 675 7500 SH SOLE 7500 0 0 AMERIPRISE FINL INC COM 03076C106 430 3580 SH SOLE 3580 0 0 AMERISOURCEBERGEN CORP COM 03073E105 312 4300 SH SOLE 4300 0 0 AMETEK INC NEW COM 31100100 246 4700 SH SOLE 4700 0 0 AMGEN INC COM 31162100 3862 32628 SH SOLE 32628 0 0 AMPHENOL CORP NEW COM 32095101 289 3000 SH SOLE 3000 0 0 ANADARKO PETE CORP COM 32511107 1051 9600 SH SOLE 9600 0 0 ANALOG DEVICES INC COM 32654105 733 13550 SH SOLE 13550 0 0 AON PLC COM G0408V102 514 5700 SH SOLE 5700 0 0 APACHE CORP COM 37411105 742 7372 SH SOLE 7372 0 0 APPLE INC COM 37833100 24172 260110 SH SOLE 260110 0 0 APPLIED MATLS INC COM 38222105 1184 52500 SH SOLE 52500 0 0 ARCHER DANIELS MIDLAND CO COM 39483102 549 12450 SH SOLE 12450 0 0 AT&T INC COM 00206R102 3500 98978 SH SOLE 98978 0 0 AUTODESK INC COM 52769106 551 9775 SH SOLE 9775 0 0 AUTOMATIC DATA PROCESSING INC COM 53015103 1649 20800 SH SOLE 20800 0 0 AUTOZONE INC COM 53332102 335 625 SH SOLE 625 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 780 10825 SH SOLE 10825 0 0 AVALONBAY CMNTYS INC COM 53484101 331 2331 SH SOLE 2331 0 0 BAIDU INC COM 56752108 1242 6650 SH SOLE 6650 0 0 BAKER HUGHES INC COM 57224107 621 8341 SH SOLE 8341 0 0 BANK NEW YORK MELLON CORP COM 64058100 814 21711 SH SOLE 21711 0 0 BANK OF AMERICA CORPORATION COM 60505104 3082 200527 SH SOLE 200527 0 0 BARD C R INC COM 67383109 215 1500 SH SOLE 1500 0 0 BAXTER INTL INC COM 71813109 745 10300 SH SOLE 10300 0 0 BB&T CORP COM 54937107 540 13700 SH SOLE 13700 0 0 BECTON DICKINSON & CO COM 75887109 438 3700 SH SOLE 3700 0 0 BED BATH & BEYOND INC COM 75896100 505 8800 SH SOLE 8800 0 0 BERKSHIRE HATHAWAY INC DEL COM 84670702 4340 34291 SH SOLE 34291 0 0 BIOGEN IDEC INC COM 09062X103 3230 10245 SH SOLE 10245 0 0 BLACKROCK INC COM 09247X101 767 2400 SH SOLE 2400 0 0 BOEING CO COM 97023105 1629 12800 SH SOLE 12800 0 0 BORGWARNER INC COM 99724106 287 4400 SH SOLE 4400 0 0 BOSTON PROPERTIES INC COM 101121101 343 2900 SH SOLE 2900 0 0 BOSTON SCIENTIFIC CORP COM 101137107 322 25203 SH SOLE 25203 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1531 31569 SH SOLE 31569 0 0 BROADCOM CORP COM 111320107 870 23425 SH SOLE 23425 0 0 BROWN FORMAN CORP COM 115637209 290 3075 SH SOLE 3075 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 407 6375 SH SOLE 6375 0 0 CA INC COM 12673P105 481 16750 SH SOLE 16750 0 0 CABOT OIL & GAS CORP COM 127097103 273 8000 SH SOLE 8000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 264 3900 SH SOLE 3900 0 0 CAPITAL ONE FINL CORP COM 14040H105 898 10873 SH SOLE 10873 0 0 CARDINAL HEALTH INC COM 14149Y108 446 6500 SH SOLE 6500 0 0 CARMAX INC COM 143130102 218 4200 SH SOLE 4200 0 0 CARNIVAL CORP COM 143658300 316 8400 SH SOLE 8400 0 0 CATAMARAN CORP COM 148887102 220 4975 SH SOLE 4975 0 0 CATERPILLAR INC DEL COM 149123101 1293 11900 SH SOLE 11900 0 0 CBS CORP NEW COM 124857202 625 10050 SH SOLE 10050 0 0 CELGENE CORP COM 151020104 2959 34450 SH SOLE 34450 0 0 CENTERPOINT ENERGY INC COM 15189T107 209 8200 SH SOLE 8200 0 0 CENTURYLINK INC COM 156700106 397 10972 SH SOLE 10972 0 0 CERNER CORP COM 156782104 716 13875 SH SOLE 13875 0 0 CF INDS HLDGS INC COM 125269100 241 1000 SH SOLE 1000 0 0 CHARTER COMMUNICATIONS INC DEL COM 16117M305 412 2600 SH SOLE 2600 0 0 CHECK POINT SOFTWARE TECH LTD COM M22465104 308 4595 SH SOLE 4595 0 0 CHESAPEAKE ENERGY CORP COM 165167107 301 9700 SH SOLE 9700 0 0 CHEVRON CORP NEW COM 166764100 4744 36338 SH SOLE 36338 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 356 600 SH SOLE 600 0 0 CHUBB CORP COM 171232101 433 4700 SH SOLE 4700 0 0 CIGNA CORPORATION COM 125509109 469 5100 SH SOLE 5100 0 0 CIMAREX ENERGY CO COM 171798101 244 1700 SH SOLE 1700 0 0 CISCO SYS INC COM 17275R102 5492 221000 SH SOLE 221000 0 0 CITIGROUP INC COM 172967424 2729 57936 SH SOLE 57936 0 0 CITRIX SYS INC COM 177376100 441 7050 SH SOLE 7050 0 0 CLOROX CO DEL COM 189054109 229 2500 SH SOLE 2500 0 0 CME GROUP INC COM 12572Q105 424 5975 SH SOLE 5975 0 0 COCA COLA CO COM 191216100 3054 72100 SH SOLE 72100 0 0 COCA COLA ENTERPRISES INC NEW COM 19122T109 215 4500 SH SOLE 4500 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1284 26250 SH SOLE 26250 0 0 COLGATE PALMOLIVE CO COM 194162103 1132 16600 SH SOLE 16600 0 0 COMCAST CORP NEW COM 20030N101 5432 101200 SH SOLE 101200 0 0 CONAGRA FOODS INC COM 205887102 237 8000 SH SOLE 8000 0 0 CONOCOPHILLIPS COM 20825C104 2006 23400 SH SOLE 23400 0 0 CONSOL ENERGY INC COM 20854P109 203 4400 SH SOLE 4400 0 0 CONSOLIDATED EDISON INC COM 209115104 323 5600 SH SOLE 5600 0 0 CONSTELLATION BRANDS INC COM 21036P108 282 3200 SH SOLE 3200 0 0 CORNING INC COM 219350105 549 25000 SH SOLE 25000 0 0 COSTCO WHSL CORP NEW COM 22160K105 2186 18985 SH SOLE 18985 0 0 COVIDIEN PLC COM G2554F113 776 8600 SH SOLE 8600 0 0 CROWN CASTLE INTL CORP COM 228227104 475 6400 SH SOLE 6400 0 0 CSX CORP COM 126408103 592 19200 SH SOLE 19200 0 0 CUMMINS INC COM 231021106 509 3300 SH SOLE 3300 0 0 CVS CAREMARK CORPORATION COM 126650100 1682 22320 SH SOLE 22320 0 0 DANAHER CORP DEL COM 235851102 905 11500 SH SOLE 11500 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 246 3400 SH SOLE 3400 0 0 DEERE & CO COM 244199105 625 6900 SH SOLE 6900 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 364 5300 SH SOLE 5300 0 0 DELTA AIR LINES INC DEL COM 247361702 627 16200 SH SOLE 16200 0 0 DEVON ENERGY CORP NEW COM 25179M103 580 7300 SH SOLE 7300 0 0 DIRECTV COM 25490A309 1783 20975 SH SOLE 20975 0 0 DISCOVER FINL SVCS COM 254709108 549 8850 SH SOLE 8850 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 576 7750 SH SOLE 7750 0 0 DISH NETWORK CORP COM 25470M109 345 5300 SH SOLE 5300 0 0 DISNEY WALT CO COM 254687106 2632 30700 SH SOLE 30700 0 0 DOLLAR GEN CORP NEW COM 256677105 333 5800 SH SOLE 5800 0 0 DOLLAR TREE INC COM 256746108 483 8875 SH SOLE 8875 0 0 DOMINION RES INC VA NEW COM 25746U109 794 11100 SH SOLE 11100 0 0 DOVER CORP COM 260003108 291 3200 SH SOLE 3200 0 0 DOW CHEM CO COM 260543103 1184 23000 SH SOLE 23000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 217 3700 SH SOLE 3700 0 0 DTE ENERGY CO COM 233331107 265 3400 SH SOLE 3400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1145 17500 SH SOLE 17500 0 0 DUKE ENERGY CORP NEW COM 26441C204 997 13443 SH SOLE 13443 0 0 E M C CORP MASS COM 268648102 1027 39000 SH SOLE 39000 0 0 EASTMAN CHEM CO COM 277432100 253 2900 SH SOLE 2900 0 0 EATON CORP PLC COM G29183103 705 9136 SH SOLE 9136 0 0 EBAY INC COM 278642103 2619 52310 SH SOLE 52310 0 0 ECOLAB INC COM 278865100 579 5200 SH SOLE 5200 0 0 EDISON INTL COM 281020107 360 6200 SH SOLE 6200 0 0 ELECTRONIC ARTS INC COM 285512109 215 6000 SH SOLE 6000 0 0 EMERSON ELEC CO COM 291011104 889 13400 SH SOLE 13400 0 0 ENSCO PLC COM G3157S106 250 4500 SH SOLE 4500 0 0 ENTERGY CORP NEW COM 29364G103 279 3400 SH SOLE 3400 0 0 EOG RES INC COM 26875P101 1215 10400 SH SOLE 10400 0 0 EQT CORP COM 26884L109 310 2900 SH SOLE 2900 0 0 EQUINIX INC COM 29444U502 252 1200 SH SOLE 1200 0 0 EQUITY RESIDENTIAL COM 29476L107 403 6400 SH SOLE 6400 0 0 ESSEX PPTY TR INC COM 297178105 222 1200 SH SOLE 1200 0 0 EXELON CORP COM 30161N101 598 16390 SH SOLE 16390 0 0 EXPEDIA INC DEL COM 30212P303 380 4825 SH SOLE 4825 0 0 EXPEDITORS INTL WASH INC COM 302130109 378 8550 SH SOLE 8550 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2316 33403 SH SOLE 33403 0 0 EXXON MOBIL CORP COM 30231G102 8242 81864 SH SOLE 81864 0 0 F5 NETWORKS INC COM 315616102 359 3225 SH SOLE 3225 0 0 FACEBOOK INC COM 30303M102 5435 80775 SH SOLE 80775 0 0 FASTENAL CO COM 311900104 611 12350 SH SOLE 12350 0 0 FEDEX CORP COM 31428X106 802 5300 SH SOLE 5300 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 301 5500 SH SOLE 5500 0 0 FIFTH THIRD BANCORP COM 316773100 347 16250 SH SOLE 16250 0 0 FIRSTENERGY CORP COM 337932107 279 8034 SH SOLE 8034 0 0 FISERV INC COM 337738108 651 10799 SH SOLE 10799 0 0 FLUOR CORP NEW COM 343412102 231 3000 SH SOLE 3000 0 0 FMC TECHNOLOGIES INC COM 30249U101 275 4500 SH SOLE 4500 0 0 FORD MTR CO DEL COM 345370860 1300 75387 SH SOLE 75387 0 0 FOREST LABS INC COM 345838106 455 4600 SH SOLE 4600 0 0 FRANKLIN RES INC COM 354613101 445 7700 SH SOLE 7700 0 0 FREEPORT MCMORAN INC COM 35671D857 725 19852 SH SOLE 19852 0 0 FRONTIER COMMUNICATIONS CORP C COM 35906A108 112 19141 SH SOLE 19141 0 0 GAP INC DEL COM 364760108 206 4950 SH SOLE 4950 0 0 GARMIN LTD COM H2906T109 426 7000 SH SOLE 7000 0 0 GENERAL DYNAMICS CORP COM 369550108 723 6200 SH SOLE 6200 0 0 GENERAL ELECTRIC CO COM 369604103 5027 191300 SH SOLE 191300 0 0 GENERAL GROWTH PPTYS INC NEW C COM 370023103 233 9900 SH SOLE 9900 0 0 GENERAL MLS INC COM 370334104 615 11700 SH SOLE 11700 0 0 GENERAL MTRS CO COM 37045V100 911 25100 SH SOLE 25100 0 0 GENUINE PARTS CO COM 372460105 255 2900 SH SOLE 2900 0 0 GILEAD SCIENCES INC COM 375558103 5493 66250 SH SOLE 66250 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1331 7950 SH SOLE 7950 0 0 GOOGLE INC COM 38259P508 7104 12150 SH SOLE 12150 0 0 GOOGLE INC COM 38259P706 7766 13500 SH SOLE 13500 0 0 GRAINGER W W INC COM 384802104 305 1200 SH SOLE 1200 0 0 HALLIBURTON CO COM 406216101 1143 16100 SH SOLE 16100 0 0 HARLEY DAVIDSON INC COM 412822108 293 4200 SH SOLE 4200 0 0 HARTFORD FINL SVCS GROUP INC C COM 416515104 308 8600 SH SOLE 8600 0 0 HCP INC COM 40414L109 360 8700 SH SOLE 8700 0 0 HEALTH CARE REIT INC COM 42217K106 363 5800 SH SOLE 5800 0 0 HELMERICH & PAYNE INC COM 423452101 244 2100 SH SOLE 2100 0 0 HERSHEY CO COM 427866108 273 2800 SH SOLE 2800 0 0 HESS CORP COM 42809H107 494 5000 SH SOLE 5000 0 0 HEWLETT PACKARD CO COM 428236103 1202 35700 SH SOLE 35700 0 0 HOME DEPOT INC COM 437076102 2113 26100 SH SOLE 26100 0 0 HONEYWELL INTL INC COM 438516106 1385 14900 SH SOLE 14900 0 0 HOST HOTELS & RESORTS INC COM 44107P104 317 14402 SH SOLE 14402 0 0 HUMANA INC COM 444859102 383 3000 SH SOLE 3000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 151 15800 SH SOLE 15800 0 0 ILLINOIS TOOL WKS INC COM 452308109 630 7200 SH SOLE 7200 0 0 ILLUMINA INC COM 452327109 553 3100 SH SOLE 3100 0 0 INGERSOLL RAND PLC COM G47791101 300 4800 SH SOLE 4800 0 0 INTEL CORP COM 458140100 6634 214695 SH SOLE 214695 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 422 2232 SH SOLE 2232 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 3290 18150 SH SOLE 18150 0 0 INTL PAPER CO COM 460146103 419 8300 SH SOLE 8300 0 0 INTUIT COM 461202103 985 12230 SH SOLE 12230 0 0 INTUITIVE SURGICAL INC COM 46120E602 679 1650 SH SOLE 1650 0 0 INVESCO LTD COM G491BT108 313 8300 SH SOLE 8300 0 0 JOHNSON & JOHNSON COM 478160104 5649 54000 SH SOLE 54000 0 0 JOHNSON CTLS INC COM 478366107 634 12700 SH SOLE 12700 0 0 JPMORGAN CHASE & CO COM 46625H100 4157 72143 SH SOLE 72143 0 0 JUNIPER NETWORKS INC COM 48203R104 221 9000 SH SOLE 9000 0 0 KANSAS CITY SOUTHERN COM 485170302 226 2100 SH SOLE 2100 0 0 KELLOGG CO COM 487836108 322 4900 SH SOLE 4900 0 0 KEURIG GREEN MTN INC COM 49271M100 788 6325 SH SOLE 6325 0 0 KEYCORP NEW COM 493267108 241 16800 SH SOLE 16800 0 0 KIMBERLY CLARK CORP COM 494368103 801 7200 SH SOLE 7200 0 0 KINDER MORGAN INC DEL COM 49456B101 463 12773 SH SOLE 12773 0 0 KLA TENCOR CORP COM 482480100 523 7200 SH SOLE 7200 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1538 25650 SH SOLE 25650 0 0 KROGER CO COM 501044101 479 9700 SH SOLE 9700 0 0 L BRANDS INC COM 501797104 276 4700 SH SOLE 4700 0 0 LAM RESEARCH CORP COM 512807108 211 3125 SH SOLE 3125 0 0 LAUDER ESTEE COS INC COM 518439104 356 4800 SH SOLE 4800 0 0 LIBERTY GLOBAL PLC COM G5480U104 229 5175 SH SOLE 5175 0 0 LIBERTY INTERACTIVE CORP COM 53071M104 327 11125 SH SOLE 11125 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229102 345 2525 SH SOLE 2525 0 0 LILLY ELI & CO COM 532457108 1169 18800 SH SOLE 18800 0 0 LINCOLN NATL CORP IND COM 534187109 256 4986 SH SOLE 4986 0 0 LINEAR TECHNOLOGY CORP COM 535678106 480 10205 SH SOLE 10205 0 0 LOCKHEED MARTIN CORP COM 539830109 820 5100 SH SOLE 5100 0 0 LOEWS CORP COM 540424108 258 5861 SH SOLE 5861 0 0 LORILLARD INC COM 544147101 420 6891 SH SOLE 6891 0 0 LOWES COS INC COM 548661107 912 19000 SH SOLE 19000 0 0 LYONDELLBASELL INDUSTRIES N V COM N53745100 771 7900 SH SOLE 7900 0 0 M & T BK CORP COM 55261F104 310 2500 SH SOLE 2500 0 0 MACYS INC COM 55616P104 399 6876 SH SOLE 6876 0 0 MARATHON OIL CORP COM 565849106 516 12920 SH SOLE 12920 0 0 MARATHON PETE CORP COM 56585A102 426 5460 SH SOLE 5460 0 0 MARRIOTT INTL INC NEW COM 571903202 718 11196 SH SOLE 11196 0 0 MARSH & MCLENNAN COS INC COM 571748102 544 10500 SH SOLE 10500 0 0 MASTERCARD INC COM 57636Q104 1411 19200 SH SOLE 19200 0 0 MATTEL INC COM 577081102 572 14675 SH SOLE 14675 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 230 6800 SH SOLE 6800 0 0 MCDONALDS CORP COM 580135101 1904 18900 SH SOLE 18900 0 0 MCGRAW HILL FINL INC COM 580645109 432 5200 SH SOLE 5200 0 0 MCKESSON CORP COM 58155Q103 819 4400 SH SOLE 4400 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 359 3851 SH SOLE 3851 0 0 MEDTRONIC INC COM 585055106 1218 19100 SH SOLE 19100 0 0 MERCK & CO INC NEW COM 58933Y105 3222 55694 SH SOLE 55694 0 0 METLIFE INC COM 59156R108 1195 21500 SH SOLE 21500 0 0 MICHAEL KORS HLDGS LTD COM G60754101 301 3400 SH SOLE 3400 0 0 MICRON TECHNOLOGY INC COM 595112103 1521 46150 SH SOLE 46150 0 0 MICROSOFT CORP COM 594918104 14270 342200 SH SOLE 342200 0 0 MOLSON COORS BREWING CO COM 60871R209 222 3000 SH SOLE 3000 0 0 MONDELEZ INTL INC COM 609207105 2745 72976 SH SOLE 72976 0 0 MONSANTO CO NEW COM 61166W101 1246 9986 SH SOLE 9986 0 0 MONSTER BEVERAGE CORP COM 611740101 471 6625 SH SOLE 6625 0 0 MOODYS CORP COM 615369105 316 3600 SH SOLE 3600 0 0 MORGAN STANLEY COM 617446448 863 26700 SH SOLE 26700 0 0 MOSAIC CO NEW COM 61945C103 307 6200 SH SOLE 6200 0 0 MOTOROLA SOLUTIONS INC COM 620076307 287 4314 SH SOLE 4314 0 0 MURPHY OIL CORP COM 626717102 213 3200 SH SOLE 3200 0 0 MYLAN INC COM 628530107 830 16100 SH SOLE 16100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 675 8200 SH SOLE 8200 0 0 NETAPP INC COM 64110D104 522 14285 SH SOLE 14285 0 0 NETFLIX INC COM 64110L106 1124 2550 SH SOLE 2550 0 0 NEWMONT MINING CORP COM 651639106 242 9500 SH SOLE 9500 0 0 NEXTERA ENERGY INC COM 65339F101 851 8300 SH SOLE 8300 0 0 NIELSEN NV COM N63218106 281 5800 SH SOLE 5800 0 0 NIKE INC COM 654106103 1093 14100 SH SOLE 14100 0 0 NISOURCE INC COM 65473P105 236 6000 SH SOLE 6000 0 0 NOBLE ENERGY INC COM 655044105 534 6900 SH SOLE 6900 0 0 NORFOLK SOUTHERN CORP COM 655844108 608 5900 SH SOLE 5900 0 0 NORTHEAST UTILS COM 664397106 284 6000 SH SOLE 6000 0 0 NORTHERN TR CORP COM 665859104 270 4200 SH SOLE 4200 0 0 NORTHROP GRUMMAN CORP COM 666807102 490 4100 SH SOLE 4100 0 0 NRG ENERGY INC COM 629377508 238 6400 SH SOLE 6400 0 0 NUCOR CORP COM 670346105 300 6100 SH SOLE 6100 0 0 NVIDIA CORP COM 67066G104 446 24037 SH SOLE 24037 0 0 NXP SEMICONDUCTORS N V COM N6596X109 400 6050 SH SOLE 6050 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 685 4550 SH SOLE 4550 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1539 15000 SH SOLE 15000 0 0 OMNICOM GROUP INC COM 681919106 349 4900 SH SOLE 4900 0 0 ONEOK INC NEW COM 682680103 272 4000 SH SOLE 4000 0 0 ORACLE CORP COM 68389X105 2655 65500 SH SOLE 65500 0 0 PACCAR INC COM 693718108 965 15351 SH SOLE 15351 0 0 PARKER HANNIFIN CORP COM 701094104 352 2800 SH SOLE 2800 0 0 PAYCHEX INC COM 704326107 621 14945 SH SOLE 14945 0 0 PENTAIR PLC COM G7S00T104 267 3703 SH SOLE 3703 0 0 PEPSICO INC COM 713448108 2586 28947 SH SOLE 28947 0 0 PERRIGO CO PLC COM G97822103 379 2600 SH SOLE 2600 0 0 PFIZER INC COM 717081103 3609 121610 SH SOLE 121610 0 0 PG&E CORP COM 69331C108 427 8900 SH SOLE 8900 0 0 PHILIP MORRIS INTL INC COM 718172109 2529 30000 SH SOLE 30000 0 0 PHILLIPS 66 COM 718546104 865 10750 SH SOLE 10750 0 0 PIONEER NAT RES CO COM 723787107 620 2700 SH SOLE 2700 0 0 PNC FINL SVCS GROUP INC COM 693475105 903 10142 SH SOLE 10142 0 0 POWERSHARES QQQ TRUST UNIT SER COM 73935A104 1232 13115 SH SOLE 13115 0 0 PPG INDS INC COM 693506107 546 2600 SH SOLE 2600 0 0 PPL CORP COM 69351T106 426 12000 SH SOLE 12000 0 0 PRAXAIR INC COM 74005P104 744 5600 SH SOLE 5600 0 0 PRECISION CASTPARTS CORP COM 740189105 707 2800 SH SOLE 2800 0 0 PRICE T ROWE GROUP INC COM 74144T108 422 5000 SH SOLE 5000 0 0 PRICELINE GRP INC COM 741503403 2725 2265 SH SOLE 2265 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 262 5200 SH SOLE 5200 0 0 PROCTER & GAMBLE CO COM 742718109 4057 51622 SH SOLE 51622 0 0 PROGRESSIVE CORP OHIO COM 743315103 264 10400 SH SOLE 10400 0 0 PROLOGIS INC COM 74340W103 392 9539 SH SOLE 9539 0 0 PRUDENTIAL FINL INC COM 744320102 781 8800 SH SOLE 8800 0 0 PUBLIC STORAGE COM 74460D109 480 2800 SH SOLE 2800 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 392 9600 SH SOLE 9600 0 0 QUAD GRAPHICS INC COM 747301109 468 20921 SH SOLE 1 20921 0 0 QUALCOMM INC COM 747525103 5767 72820 SH SOLE 72820 0 0 RANGE RES CORP COM 75281A109 278 3200 SH SOLE 3200 0 0 RAYTHEON CO COM 755111507 554 6000 SH SOLE 6000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1109 3925 SH SOLE 3925 0 0 REGIONS FINL CORP NEW COM 7591EP100 279 26275 SH SOLE 26275 0 0 REYNOLDS AMERICAN INC COM 761713106 356 5900 SH SOLE 5900 0 0 ROCKWELL AUTOMATION INC COM 773903109 325 2600 SH SOLE 2600 0 0 ROCKWELL COLLINS INC COM 774341101 203 2600 SH SOLE 2600 0 0 ROPER INDS INC NEW COM 776696106 277 1900 SH SOLE 1900 0 0 ROSS STORES INC COM 778296103 608 9200 SH SOLE 9200 0 0 SALESFORCE COM INC COM 79466L302 627 10800 SH SOLE 10800 0 0 SANDISK CORP COM 80004C101 1018 9750 SH SOLE 9750 0 0 SBA COMMUNICATIONS CORP COM 78388J106 317 3100 SH SOLE 3100 0 0 SCHEIN HENRY INC COM 806407102 243 2050 SH SOLE 2050 0 0 SCHLUMBERGER LTD COM 806857108 2931 24847 SH SOLE 24847 0 0 SCHWAB CHARLES CORP NEW COM 808513105 601 22300 SH SOLE 22300 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 798 14050 SH SOLE 14050 0 0 SEMPRA ENERGY COM 816851109 450 4300 SH SOLE 4300 0 0 SHERWIN WILLIAMS CO COM 824348106 331 1600 SH SOLE 1600 0 0 SIGMA ALDRICH CORP COM 826552101 523 5150 SH SOLE 5150 0 0 SIMON PPTY GROUP INC NEW COM 828806109 991 5962 SH SOLE 5962 0 0 SIRIUS XM HLDGS INC COM 82968B103 502 145225 SH SOLE 145225 0 0 SMUCKER J M CO COM 832696405 213 2000 SH SOLE 2000 0 0 SOUTHERN CO COM 842587107 771 17000 SH SOLE 17000 0 0 SOUTHWEST AIRLS CO COM 844741108 355 13200 SH SOLE 13200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 305 6700 SH SOLE 6700 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 12032 61475 SH SOLE 61475 0 0 SPECTRA ENERGY CORP COM 847560109 545 12818 SH SOLE 12818 0 0 ST JUDE MED INC COM 790849103 374 5400 SH SOLE 5400 0 0 STANLEY BLACK & DECKER INC COM 854502101 259 2947 SH SOLE 2947 0 0 STAPLES INC COM 855030102 302 27850 SH SOLE 27850 0 0 STARBUCKS CORP COM 855244109 2517 32525 SH SOLE 32525 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 299 3700 SH SOLE 3700 0 0 STATE STR CORP COM 857477103 552 8200 SH SOLE 8200 0 0 STERICYCLE INC COM 858912108 432 3650 SH SOLE 3650 0 0 STRYKER CORP COM 863667101 472 5600 SH SOLE 5600 0 0 SUNTRUST BKS INC COM 867914103 409 10200 SH SOLE 10200 0 0 SYMANTEC CORP COM 871503108 683 29842 SH SOLE 29842 0 0 SYSCO CORP COM 871829107 416 11100 SH SOLE 11100 0 0 TARGET CORP COM 87612E106 701 12100 SH SOLE 12100 0 0 TE CONNECTIVITY LTD COM H84989104 482 7800 SH SOLE 7800 0 0 TESLA MTRS INC COM 88160R101 714 2975 SH SOLE 2975 0 0 TEXAS INSTRS INC COM 882508104 2226 46575 SH SOLE 46575 0 0 TEXTRON INC COM 883203101 203 5300 SH SOLE 5300 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 897 7600 SH SOLE 7600 0 0 TIFFANY & CO NEW COM 886547108 211 2100 SH SOLE 2100 0 0 TIME WARNER CABLE INC COM 88732J207 785 5332 SH SOLE 5332 0 0 TIME WARNER INC COM 887317303 1185 16866 SH SOLE 16866 0 0 TJX COS INC NEW COM 872540109 712 13400 SH SOLE 13400 0 0 TRACTOR SUPPLY CO COM 892356106 358 5925 SH SOLE 5925 0 0 TRANSOCEAN LTD COM H8817H100 293 6500 SH SOLE 6500 0 0 TRAVELERS COMPANIES INC COM 89417E109 626 6659 SH SOLE 6659 0 0 TRIPADVISOR INC COM 896945201 568 5225 SH SOLE 5225 0 0 TWENTY FIRST CENTY FOX INC COM 90130A101 2491 70875 SH SOLE 70875 0 0 TYCO INTERNATIONAL LTD COM H89128104 401 8800 SH SOLE 8800 0 0 UNION PAC CORP COM 907818108 1726 17300 SH SOLE 17300 0 0 UNITED PARCEL SERVICE INC COM 911312106 1376 13400 SH SOLE 13400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1859 16100 SH SOLE 16100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1529 18700 SH SOLE 18700 0 0 US BANCORP DEL COM 902973304 1498 34590 SH SOLE 34590 0 0 V F CORP COM 918204108 416 6600 SH SOLE 6600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 511 10200 SH SOLE 10200 0 0 VENTAS INC COM 92276F100 359 5600 SH SOLE 5600 0 0 VERISK ANALYTICS INC COM 92345Y106 240 4000 SH SOLE 4000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3865 79000 SH SOLE 79000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 963 10175 SH SOLE 10175 0 0 VIACOM INC NEW COM 92553P201 1438 16575 SH SOLE 16575 0 0 VIMPELCOM LTD COM 92719A106 334 39750 SH SOLE 39750 0 0 VISA INC COM 92826C839 2023 9600 SH SOLE 9600 0 0 VODAFONE GROUP PLC NEW COM 92857W308 417 12479 SH SOLE 12479 0 0 VORNADO RLTY TR COM 929042109 351 3293 SH SOLE 3293 0 0 WALGREEN CO COM 931422109 1238 16700 SH SOLE 16700 0 0 WAL MART STORES INC COM 931142103 2305 30700 SH SOLE 30700 0 0 WASTE MGMT INC DEL COM 94106L109 371 8300 SH SOLE 8300 0 0 WELLPOINT INC COM 94973V107 570 5300 SH SOLE 5300 0 0 WELLS FARGO & CO NEW COM 949746101 4805 91413 SH SOLE 91413 0 0 WESTERN DIGITAL CORP COM 958102105 891 9650 SH SOLE 9650 0 0 WESTERN UN CO COM 959802109 178 10247 SH SOLE 10247 0 0 WEYERHAEUSER CO COM 962166104 369 11163 SH SOLE 11163 0 0 WHIRLPOOL CORP COM 963320106 203 1455 SH SOLE 1455 0 0 WHOLE FOODS MKT INC COM 966837106 612 15850 SH SOLE 15850 0 0 WILLIAMS COS INC DEL COM 969457100 815 14000 SH SOLE 14000 0 0 WINDSTREAM HLDGS INC COM 97382A101 115 11496 SH SOLE 11496 0 0 WISCONSIN ENERGY CORP COM 976657106 202 4300 SH SOLE 4300 0 0 WYNN RESORTS LTD COM 983134107 815 3925 SH SOLE 3925 0 0 XCEL ENERGY INC COM 98389B100 309 9600 SH SOLE 9600 0 0 XEROX CORP COM 984121103 259 20802 SH SOLE 20802 0 0 XILINX INC COM 983919101 547 11555 SH SOLE 11555 0 0 YAHOO INC COM 984332106 1480 42135 SH SOLE 42135 0 0 YUM BRANDS INC COM 988498101 682 8400 SH SOLE 8400 0 0 ZIMMER HLDGS INC COM 98956P102 329 3170 SH SOLE 3170 0 0 ZOETIS INC COM 98978V103 310 9600 SH SOLE 9600 0 0