-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PQ8nDfjqangVf54/b0qo6++EPlNfqYVc6+9ZLNBqpBz0nE+MLVlB6gMcpvUrKj39 RPp+tDZWddeY7eXY5QJQag== 0000073980-11-000003.txt : 20110203 0000073980-11-000003.hdr.sgml : 20110203 20110203083137 ACCESSION NUMBER: 0000073980-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110203 DATE AS OF CHANGE: 20110203 EFFECTIVENESS DATE: 20110203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHIO NATIONAL LIFE INSURANCE CO CENTRAL INDEX KEY: 0000073980 IRS NUMBER: 310397080 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05516 FILM NUMBER: 11568545 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL WAY STREET 2: PO BOX 237 CITY: CINCINNATI STATE: OH ZIP: 45242 BUSINESS PHONE: 5138613600 MAIL ADDRESS: STREET 1: P O BOX 237 CITY: CINCINNATI STATE: OH ZIP: 45219 13F-HR 1 a13f123110.txt OHIO NATIONAL LIFE INS CO 13F 12/31/2010 UNITED STATES SECURITIES AND EXCHAGE COMMISSION Washington, D.C. 20549 FORM 13F INFORMATION REQUIRED OF INSITITUTIONAL INVESTMENT MANAGERS PURUANT TO SECTION 13(F) OF THE SECURITITES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Report for the Calendar Year or Quarter Ended: December 31, 2010 Name of Institutional Investment Manager : The Ohio National Life Insurance Company Business Address: One Financial Way Cincinnati Ohio 45242 Name, Phone No., and Title of Person Duly Authorized to Submit This Report: R. Todd Brockman Second Vice President (513) 794-6971 ATTENTION Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). The institutional investment manager submitting this form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of the form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on his behalf in the city of Cincinnati and State Ohio on the 7th day of February 2011. Name of Institutional Investment Manager: Christopher A. Carlson Manual Signature of Person Duly Authorized to Submit This Report: R. Todd Brockman Name and 13f file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this reports): (list in alphabetical order). 13f File Numbers will be assigned to Institutional Investment Managers after they file their first report. 1. Name: Ohio National Investments, Inc 13F File No: Report Summary: Table Entry Total: 272 Table Value Total: $204,862(thousands) Name of Reporting Manager THE OHIO NATIONAL LIFE INSURANCE COMPANY ITEM 1: NAME OF ISSUER ITEM 2: TITLE OF CLASS ITEM 3: CUSIP NUMBER ITEM 4: FAIR MARKET VALUE $ ITEM 5: SHARES OF PRINCIPAL ITEM 6: INVESTMENT DISCRETION (a) SOLE ITEM 7: MANAGERS ITEM 8: VOTING AUTHORTY (SHARES)(a) SOLE # 1: 2: 3: 4: 5: 6: 7: 8: 1. 3M CO COM 88579Y101 940,670 10,900 X 1 X 2. ABBOTT LABS COM 002824100 1,125,885 23,500 X 1 X 3. ACE LTD COM H0023R105 323,700 5,200 X 1 X 4. ACTIVISION BLIZZARD INC COM 00507V109 355,473 28,575 X 1 X 5. ADOBE SYS INC COM 00724F101 644,225 20,930 X 1 X 6. AES CORP COM 00130H105 123,018 10,100 X 1 X 7. AFLAC INC COM 001055102 406,296 7,200 X 1 X 8. AGILENT TECHNOLOGIES INC COM 00846U101 219,579 5,300 X 1 X 9. AIR PRODS & CHEMS INC COM 009158106 300,135 3,300 X 1 X 10. AKAMAI TECHNOLOGIES INC COM 00971T101 359,933 7,650 X 1 X 11. ALCOA INC COM 013817101 240,084 15,600 X 1 X 12. ALLERGAN INC COM 018490102 322,749 4,700 X 1 X 13. ALLSTATE CORP COM 020002101 261,416 8,200 X 1 X 14. ALTERA CORP COM 021441100 586,181 16,475 X 1 X 15. ALTRIA GROUP INC COM 02209S103 782,916 31,800 X 1 X 16. AMAZON COM INC COM 023135106 2,394,000 13,300 X 1 X 17. AMERICAN ELEC PWR INC COM 025537101 262,654 7,300 X 1 X 18. AMERICAN EXPRESS CO COM 025816109 682,428 15,900 X 1 X 19. AMERICAN TOWER CORP COM 029912201 315,004 6,100 X 1 X 20. AMERIPRISE FINL INC COM 03076C106 217,539 3,780 X 1 X 21. AMGEN INC COM 031162100 1,433,055 26,103 X 1 X 22. ANADARKO PETE CORP COM 032511107 571,200 7,500 X 1 X 23. AON CORP COM 037389103 230,050 5,000 X 1 X 24. APACHE CORP COM 037411105 688,196 5,772 X 1 X 25. APOLLO GROUP INC COM 037604105 232,004 5,875 X 1 X 26. APPLE INC COM 037833100 15,449,011 47,895 X 1 X 27. APPLIED MATLS INC COM 038222105 542,681 38,625 X 1 X 28. ARCHER DANIELS MIDLAND CO COM 039483102 293,280 9,750 X 1 X 29. AT&T INC COM 00206R102 2,643,554 89,978 X 1 X 30. AUTODESK INC COM 052769106 373,405 9,775 X 1 X 31. AUTOMATIC DATA PROCESSING INC COM 053015103 775,190 16,750 X 1 X 32. BAIDU INC COM 056752108 702,256 7,275 X 1 X 33. BAKER HUGHES INC COM 057224107 373,949 6,541 X 1 X 34. BANK OF AMERICA CORP COM 060505104 2,048,050 153,527 X 1 X 35. BANK OF NEW YORK MELLON CORP COM 064058100 571,112 18,911 X 1 X 36. BAXTER INTL INC COM 071813109 450,518 8,900 X 1 X 37. BB&T CORP COM 054937107 278,674 10,600 X 1 X 38. BECTON DICKINSON & CO COM 075887109 295,820 3,500 X 1 X 39. BED BATH & BEYOND INC COM 075896100 646,323 13,150 X 1 X 40. BERKSHIRE HATHAWAY INC CL B COM 084670702 2,114,183 26,391 X 1 X 41. BIOGEN IDEC INC COM 09062X103 705,366 10,520 X 1 X 42. BMC SOFTWARE INC COM 055921100 385,370 8,175 X 1 X 43. BOEING CO COM 097023105 730,912 11,200 X 1 X 44. BOSTON SCIENTIFIC CORP COM 101137107 174,890 23,103 X 1 X 45. BRISTOL MYERS SQUIBB CO COM 110122108 690,307 26,069 X 1 X 46. BROADCOM CORP COM 111320107 783,900 18,000 X 1 X 47. C H ROBINSON WORLDWIDE INC COM 12541W209 549,302 6,850 X 1 X 48. CA INC COM 12673P105 460,694 18,850 X 1 X 49. CAPITAL ONE FINL CORP COM 14040H105 296,771 6,973 X 1 X 50. CARDINAL HEALTH INC COM 14149Y108 203,043 5,300 X 1 X 51. CARNIVAL CORP COM 143658300 304,326 6,600 X 1 X 52. CATERPILLAR INC DEL COM 149123101 908,502 9,700 X 1 X 53. CBS CORP NEW COM 124857202 197,168 10,350 X 1 X 54. CELGENE CORP COM 151020104 1,157,666 19,575 X 1 X 55. CENTURYLINK INC COM 156700106 214,506 4,646 X 1 X 56. CERNER CORP COM 156782104 312,642 3,300 X 1 X 57. CHECK POINT SOFTWARE TECH LTD COM M22465104 251,886 5,445 X 1 X 58. CHESAPEAKE ENERGY CORP COM 165167107 259,100 10,000 X 1 X 59. CHEVRON CORP NEW COM 166764100 2,795,718 30,638 X 1 X 60. CHUBB CORP COM 171232101 274,344 4,600 X 1 X 61. CISCO SYS INC COM 17275R102 2,770,499 136,950 X 1 X 62. CITIGROUP INC COM 172967101 2,091,932 442,269 X 1 X 63. CITRIX SYS INC COM 177376100 603,718 8,825 X 1 X 64. CME GROUP INC COM 12572Q105 329,794 1,025 X 1 X 65. COACH INC COM 189754104 248,895 4,500 X 1 X 66. COCA COLA CO COM 191216100 2,328,258 35,400 X 1 X 67. COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 912,461 12,450 X 1 X 68. COLGATE PALMOLIVE CO COM 194162103 586,701 7,300 X 1 X 69. COMCAST CORP NEW COM 20030N101 1,777,373 80,900 X 1 X 70. CONOCOPHILLIPS COM 20825C104 1,525,440 22,400 X 1 X 71. CONSOLIDATED EDISON INC COM 209115104 218,108 4,400 X 1 X 72. CORNING INC COM 219350105 459,816 23,800 X 1 X 73. COSTCO WHSL CORP NEW COM 22160K105 912,373 12,635 X 1 X 74. CSX CORP COM 126408103 368,277 5,700 X 1 X 75. CUMMINS INC COM 231021106 330,030 3,000 X 1 X 76. CVS CAREMARK CORP COM 126650100 720,434 20,720 X 1 X 77. DANAHER CORP DEL COM 235851102 386,794 8,200 X 1 X 78. DEERE & CO COM 244199105 539,825 6,500 X 1 X 79. DELL INC COM 24702R101 603,991 44,575 X 1 X 80. DEVON ENERGY CORP NEW COM 25179M103 518,166 6,600 X 1 X 81. DIRECTV COM 25490A101 1,149,984 28,800 X 1 X 82. DISNEY WALT CO COM 254687106 1,080,288 28,800 X 1 X 83. DOMINION RES INC VA NEW COM 25746U109 375,936 8,800 X 1 X 84. DOW CHEM CO COM 260543103 604,278 17,700 X 1 X 85. DU PONT E I DE NEMOURS & CO COM 263534109 693,332 13,900 X 1 X 86. DUKE ENERGY CORP NEW COM 26441C105 358,622 20,136 X 1 X 87. E M C CORP MASS COM 268648102 719,060 31,400 X 1 X 88. EATON CORP COM 278058102 263,926 2,600 X 1 X 89. EBAY INC COM 278642103 1,205,317 43,310 X 1 X 90. EL PASO CORP COM 28336L109 147,232 10,700 X 1 X 91. ELECTRONIC ARTS INC COM 285512109 228,992 13,980 X 1 X 92. EMERSON ELEC CO COM 291011104 657,455 11,500 X 1 X 93. EOG RES INC COM 26875P101 356,499 3,900 X 1 X 94. EQUITY RESIDENTIAL COM 29476L107 223,385 4,300 X 1 X 95. EXELON CORP COM 30161N101 420,564 10,100 X 1 X 96. EXPEDIA INC DEL COM 30212P105 258,427 10,300 X 1 X 97. EXPEDITORS INTL WASH INC COM 302130109 476,385 8,725 X 1 X 98. EXPRESS SCRIPTS INC COM 302182100 1,105,323 20,450 X 1 X 99. EXXON MOBIL CORP COM 30231G102 5,612,984 76,764 X 1 X 100. F5 NETWORKS INC COM 315616102 423,020 3,250 X 1 X 101. FASTENAL CO COM 311900104 356,465 5,950 X 1 X 102. FEDEX CORP COM 31428X106 446,448 4,800 X 1 X 103. FIFTH THIRD BANCORP COM 316773100 178,362 12,150 X 1 X 104. FIRST SOLAR INC COM 336433107 370,899 2,850 X 1 X 105. FISERV INC COM 337738108 423,799 7,237 X 1 X 106. FLEXTRONICS INTL LTD COM Y2573F102 173,093 22,050 X 1 X 107. FLIR SYS INC COM 302445101 202,300 6,800 X 1 X 108. FORD MTR CO DEL COM 345370860 958,491 57,087 X 1 X 109. FRANKLIN RES INC COM 354613101 244,662 2,200 X 1 X 110. FREEPORT MCMORAN COPPER & GOLD COM 35671D857 861,766 7,176 X 1 X 111. FRONTIER COMMUNICATIONS CORP COM 35906A108 147,322 15,141 X 1 X 112. GENERAL DYNAMICS CORP COM 369550108 411,568 5,800 X 1 X 113. GENERAL ELECTRIC CO COM 369604103 2,966,638 162,200 X 1 X 114. GENERAL MLS INC COM 370334104 345,223 9,700 X 1 X 115. GENZYME CORP COM 372917104 891,780 12,525 X 1 X 116. GILEAD SCIENCES INC COM 375558103 1,218,570 33,625 X 1 X 117. GOLDMAN SACHS GROUP INC COM 38141G104 1,303,240 7,750 X 1 X 118. GOOGLE INC COM 38259P508 4,632,966 7,800 X 1 X 119. HALLIBURTON CO COM 406216101 563,454 13,800 X 1 X 120. HCP INC COM 40414L109 202,345 5,500 X 1 X 121. HEINZ H J CO COM 423074103 242,354 4,900 X 1 X 122. HESS CORP COM 42809H107 344,430 4,500 X 1 X 123. HEWLETT PACKARD CO COM 428236103 1,452,450 34,500 X 1 X 124. HOME DEPOT INC COM 437076102 872,994 24,900 X 1 X 125. HONEYWELL INTL INC COM 438516106 632,604 11,900 X 1 X 126. HOST HOTELS & RESORTS INC COM 44107P104 180,523 10,102 X 1 X 127. HUNTINGTON BANCSHARES INC COM 446150104 88,623 12,900 X 1 X 128. ILLINOIS TOOL WKS INC COM 452308109 400,500 7,500 X 1 X 129. ILLUMINA INC COM 452327109 205,855 3,250 X 1 X 130. INFOSYS TECHNOLOGIES LTD COM 456788108 226,338 2,975 X 1 X 131. INGERSOLL RAND PLC COM G47791101 230,741 4,900 X 1 X 132. INTEL CORP COM 458140100 2,875,747 136,745 X 1 X 133. INTL BUSINESS MACHINES COM 459200101 2,773,764 18,900 X 1 X 134. INTUIT COM 461202103 727,422 14,755 X 1 X 135. INTUITIVE SURGICAL INC COM 46120E602 425,288 1,650 X 1 X 136. JOHNSON & JOHNSON COM 478160104 2,585,330 41,800 X 1 X 137. JOHNSON CTLS INC COM 478366107 393,460 10,300 X 1 X 138. JOY GLOBAL INC COM 481165108 234,225 2,700 X 1 X 139. JPMORGAN CHASE & CO COM 46625H100 2,525,814 59,543 X 1 X 140. JUNIPER NETWORKS INC COM 48203R104 295,360 8,000 X 1 X 141. KEYCORP NEW COM 493267108 118,590 13,400 X 1 X 142. KIMBERLY CLARK CORP COM 494368103 390,848 6,200 X 1 X 143. KLA TENCOR CORP COM 482480100 304,290 7,875 X 1 X 144. KOHLS CORP COM 500255104 244,530 4,500 X 1 X 145. KRAFT FOODS INC COM 50075N104 837,410 26,576 X 1 X 146. KROGER CO COM 501044101 216,892 9,700 X 1 X 147. LIBERTY MEDIA CORP NEW COM 53071M104 229,848 14,575 X 1 X 148. LIFE TECHNOLOGIES CORP COM 53217V109 435,231 7,842 X 1 X 149. LILLY ELI & CO COM 532457108 539,616 15,400 X 1 X 150. LINEAR TECHNOLOGY CORP COM 535678106 394,499 11,405 X 1 X 151. LOCKHEED MARTIN CORP COM 539830109 314,595 4,500 X 1 X 152. LOWES COS INC COM 548661107 526,680 21,000 X 1 X 153. MARATHON OIL CORP COM 565849106 400,665 10,820 X 1 X 154. MARSH & MCLENNAN COS INC COM 571748102 226,922 8,300 X 1 X 155. MARVELL TECHNOLOGY GROUP LTD COM G5876H105 305,611 16,475 X 1 X 156. MASTERCARD INC COM 57636Q104 330,562 1,475 X 1 X 157. MATTEL INC COM 577081102 417,052 16,400 X 1 X 158. MCDONALDS CORP COM 580135101 1,235,836 16,100 X 1 X 159. MCKESSON CORP COM 58155Q103 274,482 3,900 X 1 X 160. MEDCO HEALTH SOLUTIONS INC COM 58405U102 396,785 6,476 X 1 X 161. MEDTRONIC INC COM 585055106 608,276 16,400 X 1 X 162. MERCK & CO INC NEW COM 58933Y105 1,690,060 46,894 X 1 X 163. METLIFE INC COM 59156R108 613,272 13,800 X 1 X 164. MICROCHIP TECHNOLOGY INC COM 595017104 236,904 6,925 X 1 X 165. MICRON TECHNOLOGY INC COM 595112103 321,402 40,075 X 1 X 166. MICROSOFT CORP COM 594918104 5,381,580 192,750 X 1 X 167. MILLICOM INTL CELLULAR S A COM L6388F110 265,290 2,775 X 1 X 168. MONSANTO CO NEW COM 61166W101 570,073 8,186 X 1 X 169. MORGAN STANLEY COM 617446448 625,830 23,000 X 1 X 170. MOTOROLA INC COM 620076109 324,706 35,800 X 1 X 171. MURPHY OIL CORP COM 626717102 216,195 2,900 X 1 X 172. MYLAN INC COM 628530107 387,207 18,325 X 1 X 173. NATIONAL OILWELL VARCO INC COM 637071101 430,400 6,400 X 1 X 174. NETAPP INC COM 64110D104 846,934 15,410 X 1 X 175. NETFLIX INC COM 64110L106 355,793 2,025 X 1 X 176. NEWMONT MINING CORP COM 651639106 460,725 7,500 X 1 X 177. NEWS CORP COM 65248E104 1,058,512 72,700 X 1 X 178. NEXTERA ENERGY INC COM 65339F101 327,537 6,300 X 1 X 179. NIKE INC COM 654106103 495,436 5,800 X 1 X 180. NOBLE ENERGY INC COM 655044105 232,416 2,700 X 1 X 181. NORFOLK SOUTHERN CORP COM 655844108 345,510 5,500 X 1 X 182. NORTHERN TR CORP COM 665859104 205,017 3,700 X 1 X 183. NORTHROP GRUMMAN CORP COM 666807102 285,032 4,400 X 1 X 184. NUCOR CORP COM 670346105 210,336 4,800 X 1 X 185. NVIDIA CORP COM 67066G104 365,935 23,762 X 1 X 186. O REILLY AUTOMOTIVE INC NEW COM 67103H107 350,436 5,800 X 1 X 187. OCCIDENTAL PETE CORP DEL COM 674599105 1,216,440 12,400 X 1 X 188. OMNICOM GROUP INC COM 681919106 210,680 4,600 X 1 X 189. ORACLE CORP COM 68389X105 3,584,946 114,535 X 1 X 190. PACCAR INC COM 693718108 938,874 16,351 X 1 X 191. PARKER HANNIFIN CORP COM 701094104 215,750 2,500 X 1 X 192. PAYCHEX INC COM 704326107 432,585 13,995 X 1 X 193. PEABODY ENERGY CORP COM 704549104 262,318 4,100 X 1 X 194. PEPSICO INC COM 713448108 1,577,524 24,147 X 1 X 195. PFIZER INC COM 717081103 2,134,644 121,910 X 1 X 196. PG&E CORP COM 69331C108 287,040 6,000 X 1 X 197. PHILIP MORRIS INTL INC COM 718172109 1,615,428 27,600 X 1 X 198. PNC FINL SVCS GROUP INC COM 693475105 488,310 8,042 X 1 X 199. PowerShares QQQ COM 73935A104 695,310 12,765 X 1 X 200. PPG INDS INC COM 693506107 210,175 2,500 X 1 X 201. PRAXAIR INC COM 74005P104 448,709 4,700 X 1 X 202. PRECISION CASTPARTS CORP COM 740189105 306,262 2,200 X 1 X 203. PRICE T ROWE GROUP INC COM 74144T108 251,706 3,900 X 1 X 204. PRICELINE COM INC COM 741503403 849,044 2,125 X 1 X 205. PROCTER & GAMBLE CO COM 742718109 2,741,873 42,622 X 1 X 206. PROGRESSIVE CORP OHIO COM 743315103 200,687 10,100 X 1 X 207. PRUDENTIAL FINL INC COM 744320102 434,454 7,400 X 1 X 208. PUBLIC STORAGE COM 74460D109 212,982 2,100 X 1 X 209. PUBLIC SVC ENTERPRISE GROUP COM 744573106 244,937 7,700 X 1 X 210. QUAD GRAPHICS INC COM 747301109 794,049 19,245 X X 211. QUALCOMM INC COM 747525103 3,779,551 76,370 X 1 X 212. QWEST COMMUNICATIONS INTL INC COM 749121109 201,665 26,500 X 1 X 213. RAYTHEON CO COM 755111507 254,870 5,500 X 1 X 214. REGIONS FINANCIAL CORP NEW COM 7591EP100 133,525 19,075 X 1 X 215. RESEARCH IN MOTION LTD COM 760975102 806,554 13,875 X 1 X 216. ROSS STORES INC COM 778296103 317,831 5,025 X 1 X 217. SALESFORCE COM INC COM 79466L302 237,600 1,800 X 1 X 218. SANDISK CORP COM 80004C101 494,861 9,925 X 1 X 219. SCHLUMBERGER LTD COM 806857108 1,732,375 20,747 X 1 X 220. SCHWAB CHARLES CORP NEW COM 808513105 258,361 15,100 X 1 X 221. SEAGATE TECHNOLOGY PLC COM G7945M107 187,875 12,500 X 1 X 222. SEARS HLDGS CORP COM 812350106 276,636 3,751 X 1 X 223. SIGMA ALDRICH CORP COM 826552101 326,144 4,900 X 1 X 224. SIMON PPTY GROUP INC NEW COM 828806109 443,924 4,462 X 1 X 225. SOUTHERN CO COM 842587107 489,344 12,800 X 1 X 226. SOUTHWEST AIRLS CO COM 844741108 147,972 11,400 X 1 X 227. SPDR S&P 500 ETF COM 78462F103 1,757,776 13,975 X 1 X 228. SPECTRA ENERGY CORP COM 847560109 247,851 9,918 X 1 X 229. SPRINT NEXTEL CORP COM 852061100 192,177 45,432 X 1 X 230. ST JUDE MED INC COM 790849103 222,300 5,200 X 1 X 231. STAPLES INC COM 855030102 544,203 23,900 X 1 X 232. STARBUCKS CORP COM 855244109 1,241,825 38,650 X 1 X 233. STATE STR CORP COM 857477103 352,184 7,600 X 1 X 234. STERICYCLE INC COM 858912108 297,381 3,675 X 1 X 235. STRYKER CORP COM 863667101 279,240 5,200 X 1 X 236. SUNTRUST BKS INC COM 867914103 224,276 7,600 X 1 X 237. SYMANTEC CORP COM 871503108 558,145 33,342 X 1 X 238. SYSCO CORP COM 871829107 261,660 8,900 X 1 X 239. TARGET CORP COM 87612E106 649,404 10,800 X 1 X 240. TEVA PHARMACEUTICAL INDS LTD COM 881624209 1,002,721 19,235 X 1 X 241. TEXAS INSTRS INC COM 882508104 581,750 17,900 X 1 X 242. THERMO FISHER SCIENTIFIC INC COM 883556102 337,696 6,100 X 1 X 243. TIME WARNER CABLE INC COM 88732J207 358,675 5,432 X 1 X 244. TIME WARNER INC COM 887317303 542,579 16,866 X 1 X 245. TJX COS INC NEW COM 872540109 266,340 6,000 X 1 X 246. TRAVELERS COMPANIES INC COM 89417E109 387,686 6,959 X 1 X 247. TYCO INTERNATIONAL LTD COM H89128104 310,800 7,500 X 1 X 248. UNION PAC CORP COM 907818108 694,950 7,500 X 1 X 249. UNITED PARCEL SERVICE INC COM 911312106 1,095,958 15,100 X 1 X 250. UNITED TECHNOLOGIES CORP COM 913017109 1,109,952 14,100 X 1 X 251. UNITEDHEALTH GROUP INC COM 91324P102 603,037 16,700 X 1 X 252. URBAN OUTFITTERS INC COM 917047102 225,603 6,300 X 1 X 253. US BANCORP DEL COM 902973304 787,254 29,190 X 1 X 254. VERISIGN INC COM 92343E102 225,586 6,905 X 1 X 255. VERIZON COMMUNICATIONS INC COM 92343V104 1,538,540 43,000 X 1 X 256. VIACOM INC NEW COM 92553P201 366,393 9,250 X 1 X 257. VIRGIN MEDIA INC COM 92769L101 238,350 8,750 X 1 X 258. VISA INC COM 92826C839 520,812 7,400 X 1 X 259. VODAFONE GROUP PLC NEW COM 92857W209 512,081 19,375 X 1 X 260. VORNADO RLTY TR COM 929042109 207,742 2,493 X 1 X 261. WAL MART STORES INC COM 931142103 1,607,114 29,800 X 1 X 262. WALGREEN CO COM 931422109 549,336 14,100 X 1 X 263. WASTE MGMT INC DEL COM 94106L109 265,464 7,200 X 1 X 264. WELLPOINT INC COM 94973V107 341,160 6,000 X 1 X 265. WELLS FARGO & CO NEW COM 949746101 2,476,504 79,913 X 1 X 266. WHOLE FOODS MKT INC COM 966837106 354,130 7,000 X 1 X 267. WILLIAMS COS INC DEL COM 969457100 220,008 8,900 X 1 X 268. WYNN RESORTS LTD COM 983134107 495,836 4,775 X 1 X 269. XEROX CORP COM 984121103 243,095 21,102 X 1 X 270. XILINX INC COM 983919101 377,609 13,030 X 1 X 271. YAHOO INC COM 984332106 605,914 36,435 X 1 X 272. YUM BRANDS INC COM 988498101 348,255 7,100 X 1 X AGGREGATE TOTAL 204,862,830 5,310,362 -----END PRIVACY-ENHANCED MESSAGE-----