0000073980-11-000005.txt : 20110419 0000073980-11-000005.hdr.sgml : 20110419 20110419092741 ACCESSION NUMBER: 0000073980-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110419 DATE AS OF CHANGE: 20110419 EFFECTIVENESS DATE: 20110419 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: 11766999 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 a13f33111.txt OHIO NATIONAL LIFE INS CO 13F 3/31/2011 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: March 31, 2011 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 19th day of April 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: 288 Table Value Total: $216,322 (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 1,009,800 10,800 X 1 X 2. ABBOTT LABS COM 002824100 1,152,675 23,500 X 1 X 3. ACE LTD COM H0023R105 329,970 5,100 X 1 X 4. ACTIVISION BLIZZARD INC COM 00507V109 301,949 27,525 X 1 X 5. ADOBE SYS INC COM 00724F101 684,091 20,630 X 1 X 6. AES CORP COM 00130H105 130,000 10,000 X 1 X 7. AETNA INC NEW COM 00817Y108 217,094 5,800 X 1 X 8. AFLAC INC COM 001055102 374,738 7,100 X 1 X 9. AGILENT TECHNOLOGIES INC COM 00846U101 232,856 5,200 X 1 X 10. AIR PRODS & CHEMS INC COM 009158106 297,594 3,300 X 1 X 11. AKAMAI TECHNOLOGIES INC COM 00971T101 291,650 7,675 X 1 X 12. ALCOA INC COM 013817101 284,165 16,100 X 1 X 13. ALLERGAN INC COM 018490102 326,692 4,600 X 1 X 14. ALLSTATE CORP COM 020002101 254,240 8,000 X 1 X 15. ALTERA CORP COM 021441100 727,431 16,525 X 1 X 16. ALTRIA GROUP INC COM 02209S103 825,151 31,700 X 1 X 17. AMAZON COM INC COM 023135106 2,377,716 13,200 X 1 X 18. AMERICAN ELEC PWR INC COM 025537101 256,522 7,300 X 1 X 19. AMERICAN EXPRESS CO COM 025816109 718,680 15,900 X 1 X 20. AMERICAN TOWER CORP COM 029912201 310,920 6,000 X 1 X 21. AMERIPRISE FINL INC COM 03076C106 230,882 3,780 X 1 X 22. AMGEN INC COM 031162100 1,359,127 25,428 X 1 X 23. ANADARKO PETE CORP COM 032511107 614,400 7,500 X 1 X 24. AON CORP COM 037389103 264,800 5,000 X 1 X 25. APACHE CORP COM 037411105 755,670 5,772 X 1 X 26. APOLLO GROUP INC COM 037604105 236,704 5,675 X 1 X 27. APPLE INC COM 037833100 16,532,210 47,445 X 1 X 28. APPLIED MATLS INC COM 038222105 590,046 37,775 X 1 X 29. ARCHER DANIELS MIDLAND CO COM 039483102 347,497 9,650 X 1 X 30. AT&T INC COM 00206R102 2,741,087 89,578 X 1 X 31. AUTODESK INC COM 052769106 426,764 9,675 X 1 X 32. AUTOMATIC DATA PROCESSING INC COM 053015103 854,312 16,650 X 1 X 33. BAIDU INC COM 056752108 999,123 7,250 X 1 X 34. BAKER HUGHES INC COM 057224107 480,306 6,541 X 1 X 35. BANK OF AMERICA CORP COM 060505104 2,045,182 153,427 X 1 X 36. BANK OF NEW YORK MELLON CORP C COM 064058100 561,885 18,811 X 1 X 37. BAXTER INTL INC COM 071813109 473,176 8,800 X 1 X 38. BB&T CORP COM 054937107 288,225 10,500 X 1 X 39. BECTON DICKINSON & CO COM 075887109 270,708 3,400 X 1 X 40. BED BATH & BEYOND INC COM 075896100 619,063 12,825 X 1 X 41. BERKSHIRE HATHAWAY INC CL B COM 084670702 2,190,353 26,191 X 1 X 42. BIOGEN IDEC INC COM 09062X103 768,393 10,470 X 1 X 43. BMC SOFTWARE INC COM 055921100 404,138 8,125 X 1 X 44. BOEING CO COM 097023105 828,016 11,200 X 1 X 45. BOSTON PROPERTIES INC COM 101121101 208,670 2,200 X 1 X 46. BOSTON SCIENTIFIC CORP COM 101137107 166,111 23,103 X 1 X 47. BRISTOL MYERS SQUIBB CO COM 110122108 681,075 25,769 X 1 X 48. BROADCOM CORP COM 111320107 739,360 18,775 X 1 X 49. C H ROBINSON WORLDWIDE INC COM 12541W209 502,231 6,775 X 1 X 50. CA INC COM 12673P105 449,144 18,575 X 1 X 51. CAMERON INTERNATIONAL CORP COM 13342B105 211,270 3,700 X 1 X 52. CAPITAL ONE FINL CORP COM 14040H105 362,317 6,973 X 1 X 53. CARDINAL HEALTH INC COM 14149Y108 217,989 5,300 X 1 X 54. CARNIVAL CORP COM 143658300 249,340 6,500 X 1 X 55. CATERPILLAR INC DEL COM 149123101 1,080,095 9,700 X 1 X 56. CBS CORP NEW COM 124857202 254,156 10,150 X 1 X 57. CELGENE CORP COM 151020104 1,103,138 19,175 X 1 X 58. CEPHALON INC COM 156708109 229,235 3,025 X 1 X 59. CERNER CORP COM 156782104 364,180 3,275 X 1 X 60. CHECK POINT SOFTWARE TECH LTD COM M22465104 274,139 5,370 X 1 X 61. CHESAPEAKE ENERGY CORP COM 165167107 335,200 10,000 X 1 X 62. CHEVRON CORP NEW COM 166764100 3,269,954 30,438 X 1 X 63. CHUBB CORP COM 171232101 275,895 4,500 X 1 X 64. CISCO SYS INC COM 17275R102 2,319,966 135,275 X 1 X 65. CITIGROUP INC COM 172967101 1,946,431 440,369 X 1 X 66. CITRIX SYS INC COM 177376100 631,756 8,600 X 1 X 67. CLIFFS NATURAL RESOURCES INC C COM 18683K101 206,388 2,100 X 1 X 68. CME GROUP INC COM 12572Q105 309,089 1,025 X 1 X 69. COACH INC COM 189754104 234,180 4,500 X 1 X 70. COCA COLA CO COM 191216100 2,308,980 34,800 X 1 X 71. COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1,003,255 12,325 X 1 X 72. COLGATE PALMOLIVE CO COM 194162103 605,700 7,500 X 1 X 73. COMCAST CORP NEW COM 20030N101 1,974,510 79,875 X 1 X 74. CONOCOPHILLIPS COM 20825C104 1,732,962 21,700 X 1 X 75. CONSOLIDATED EDISON INC COM 209115104 223,168 4,400 X 1 X 76. CORNING INC COM 219350105 488,931 23,700 X 1 X 77. COSTCO WHSL CORP NEW COM 22160K105 922,732 12,585 X 1 X 78. COVIDIEN PLC COM G2554F113 389,550 7,500 X 1 X 79. CSX CORP COM 126408103 440,160 5,600 X 1 X 80. CUMMINS INC COM 231021106 328,860 3,000 X 1 X 81. CVS CAREMARK CORP COM 126650100 711,110 20,720 X 1 X 82. DANAHER CORP DEL COM 235851102 425,580 8,200 X 1 X 83. DEERE & CO COM 244199105 620,096 6,400 X 1 X 84. DELL INC COM 24702R101 638,440 44,000 X 1 X 85. DENTSPLY INTL INC NEW COM 249030107 212,693 5,750 X 1 X 86. DEVON ENERGY CORP NEW COM 25179M103 596,505 6,500 X 1 X 87. DIRECTV COM 25490A101 1,263,600 27,000 X 1 X 88. DISNEY WALT CO COM 254687106 1,240,992 28,800 X 1 X 89. DOMINION RES INC VA NEW COM 25746U109 393,360 8,800 X 1 X 90. DOW CHEM CO COM 260543103 668,175 17,700 X 1 X 91. DU PONT E I DE NEMOURS & CO COM 263534109 769,580 14,000 X 1 X 92. DUKE ENERGY CORP NEW COM 26441C105 365,468 20,136 X 1 X 93. E M C CORP MASS COM 268648102 831,015 31,300 X 1 X 94. EATON CORP COM 278058102 288,288 5,200 X 1 X 95. EBAY INC COM 278642103 1,320,286 42,535 X 1 X 96. EL PASO CORP COM 28336L109 192,600 10,700 X 1 X 97. ELECTRONIC ARTS INC COM 285512109 271,076 13,880 X 1 X 98. EMERSON ELEC CO COM 291011104 666,102 11,400 X 1 X 99. EOG RES INC COM 26875P101 479,966 4,050 X 1 X 100. EQUITY RESIDENTIAL COM 29476L107 253,845 4,500 X 1 X 101. EXELON CORP COM 30161N101 412,400 10,000 X 1 X 102. EXPEDIA INC DEL COM 30212P105 226,600 10,000 X 1 X 103. EXPEDITORS INTL WASH INC COM 302130109 432,458 8,625 X 1 X 104. EXPRESS SCRIPTS INC COM 302182100 1,127,493 20,275 X 1 X 105. EXXON MOBIL CORP COM 30231G102 6,323,547 75,164 X 1 X 106. F5 NETWORKS INC COM 315616102 330,788 3,225 X 1 X 107. FASTENAL CO COM 311900104 380,876 5,875 X 1 X 108. FEDEX CORP COM 31428X106 449,040 4,800 X 1 X 109. FIFTH THIRD BANCORP COM 316773100 193,626 13,950 X 1 X 110. FIRST SOLAR INC COM 336433107 450,352 2,800 X 1 X 111. FIRSTENERGY CORP COM 337932107 234,928 6,334 X 1 X 112. FISERV INC COM 337738108 436,657 6,962 X 1 X 113. FLEXTRONICS INTL LTD COM Y2573F102 160,605 21,500 X 1 X 114. FLIR SYS INC COM 302445101 232,752 6,725 X 1 X 115. FORD MTR CO DEL COM 345370860 854,149 57,287 X 1 X 116. FRANKLIN RES INC COM 354613101 275,176 2,200 X 1 X 117. FREEPORT MCMORAN COPPER & GOLD COM 35671D857 797,254 14,352 X 1 X 118. FRONTIER COMMUNICATIONS CORP C COM 35906A108 123,637 15,041 X 1 X 119. GENERAL DYNAMICS CORP COM 369550108 428,736 5,600 X 1 X 120. GENERAL ELECTRIC CO COM 369604103 3,226,045 160,900 X 1 X 121. GENERAL MLS INC COM 370334104 350,880 9,600 X 1 X 122. GENZYME CORP COM 372917104 955,683 12,550 X 1 X 123. GILEAD SCIENCES INC COM 375558103 1,379,300 32,500 X 1 X 124. GOLDMAN SACHS GROUP INC COM 38141G104 1,243,990 7,850 X 1 X 125. GOOGLE INC COM 38259P508 4,557,783 7,775 X 1 X 126. HALLIBURTON CO COM 406216101 687,792 13,800 X 1 X 127. HCP INC COM 40414L109 231,434 6,100 X 1 X 128. HEINZ H J CO COM 423074103 239,218 4,900 X 1 X 129. HESS CORP COM 42809H107 391,966 4,600 X 1 X 130. HEWLETT PACKARD CO COM 428236103 1,352,010 33,000 X 1 X 131. HOME DEPOT INC COM 437076102 919,088 24,800 X 1 X 132. HONEYWELL INTL INC COM 438516106 710,549 11,900 X 1 X 133. HOST HOTELS & RESORTS INC COM 44107P104 181,418 10,302 X 1 X 134. HUNTINGTON BANCSHARES INC COM 446150104 86,984 13,100 X 1 X 135. ILLINOIS TOOL WKS INC COM 452308109 408,272 7,600 X 1 X 136. ILLUMINA INC COM 452327109 229,479 3,275 X 1 X 137. INFOSYS TECHNOLOGIES LTD COM 456788108 200,760 2,800 X 1 X 138. INGERSOLL RAND PLC COM G47791101 241,550 5,000 X 1 X 139. INTEL CORP COM 458140100 2,688,560 133,295 X 1 X 140. INTL BUSINESS MACHINES COM 459200101 3,016,795 18,500 X 1 X 141. INTL PAPER CO COM 460146103 202,206 6,700 X 1 X 142. INTUIT COM 461202103 759,596 14,305 X 1 X 143. INTUITIVE SURGICAL INC COM 46120E602 533,536 1,600 X 1 X 144. JOHNSON & JOHNSON COM 478160104 2,458,875 41,500 X 1 X 145. JOHNSON CTLS INC COM 478366107 428,171 10,300 X 1 X 146. JOY GLOBAL INC COM 481165108 422,413 4,275 X 1 X 147. JPMORGAN CHASE & CO COM 46625H100 2,781,812 60,343 X 1 X 148. JUNIPER NETWORKS INC COM 48203R104 340,848 8,100 X 1 X 149. KELLOGG CO COM 487836108 205,124 3,800 X 1 X 150. KEYCORP NEW COM 493267108 127,872 14,400 X 1 X 151. KIMBERLY CLARK CORP COM 494368103 398,147 6,100 X 1 X 152. KLA TENCOR CORP COM 482480100 368,302 7,775 X 1 X 153. KOHLS CORP COM 500255104 233,376 4,400 X 1 X 154. KRAFT FOODS INC COM 50075N104 830,287 26,476 X 1 X 155. KROGER CO COM 501044101 230,112 9,600 X 1 X 156. LIBERTY MEDIA CORP NEW COM 53071M104 230,174 14,350 X 1 X 157. LIFE TECHNOLOGIES CORP COM 53217V109 391,420 7,467 X 1 X 158. LILLY ELI & CO COM 532457108 541,618 15,400 X 1 X 159. LINEAR TECHNOLOGY CORP COM 535678106 380,187 11,305 X 1 X 160. LOCKHEED MARTIN CORP COM 539830109 345,720 4,300 X 1 X 161. LOEWS CORP COM 540424108 205,151 4,761 X 1 X 162. LORILLARD INC COM 544147101 208,737 2,197 X 1 X 163. LOWES COS INC COM 548661107 552,387 20,900 X 1 X 164. MARATHON OIL CORP COM 565849106 571,483 10,720 X 1 X 165. MARSH & MCLENNAN COS INC COM 571748102 244,442 8,200 X 1 X 166. MARVELL TECHNOLOGY GROUP LTD COM G5876H105 251,521 16,175 X 1 X 167. MASTERCARD INC COM 57636Q104 371,287 1,475 X 1 X 168. MATTEL INC COM 577081102 391,401 15,700 X 1 X 169. MCDONALDS CORP COM 580135101 1,202,222 15,800 X 1 X 170. MCKESSON CORP COM 58155Q103 308,295 3,900 X 1 X 171. MEDCO HEALTH SOLUTIONS INC COM 58405U102 346,844 6,176 X 1 X 172. MEDTRONIC INC COM 585055106 637,470 16,200 X 1 X 173. MERCK & CO INC NEW COM 58933Y105 1,541,369 46,694 X 1 X 174. METLIFE INC COM 59156R108 715,680 16,000 X 1 X 175. MICROCHIP TECHNOLOGY INC COM 595017104 265,120 6,975 X 1 X 176. MICRON TECHNOLOGY INC COM 595112103 454,103 39,625 X 1 X 177. MICROSOFT CORP COM 594918104 4,754,366 187,475 X 1 X 178. MILLICOM INTL CELLULAR S A COM L6388F110 264,468 2,750 X 1 X 179. MONSANTO CO NEW COM 61166W101 584,294 8,086 X 1 X 180. MORGAN STANLEY COM 617446448 639,288 23,400 X 1 X 181. MOTOROLA SOLUTIONS INC COM 620076307 228,545 5,114 X 1 X 182. MURPHY OIL CORP COM 626717102 212,918 2,900 X 1 X 183. MYLAN INC COM 628530107 412,027 18,175 X 1 X 184. NATIONAL OILWELL VARCO INC COM 637071101 507,328 6,400 X 1 X 185. NETAPP INC COM 64110D104 744,863 15,460 X 1 X 186. NETFLIX INC COM 64110L106 480,593 2,025 X 1 X 187. NEWMONT MINING CORP COM 651639106 409,350 7,500 X 1 X 188. NEWS CORP COM 65248E104 1,261,247 71,825 X 1 X 189. NEXTERA ENERGY INC COM 65339F101 352,768 6,400 X 1 X 190. NIKE INC COM 654106103 439,060 5,800 X 1 X 191. NOBLE ENERGY INC COM 655044105 260,955 2,700 X 1 X 192. NORFOLK SOUTHERN CORP COM 655844108 374,058 5,400 X 1 X 193. NORTHROP GRUMMAN CORP COM 666807102 275,924 4,400 X 1 X 194. NUCOR CORP COM 670346105 220,896 4,800 X 1 X 195. NVIDIA CORP COM 67066G104 436,801 23,662 X 1 X 196. O REILLY AUTOMOTIVE INC NEW COM 67103H107 331,832 5,775 X 1 X 197. OCCIDENTAL PETE CORP DEL COM 674599105 1,285,227 12,300 X 1 X 198. OMNICOM GROUP INC COM 681919106 210,958 4,300 X 1 X 199. ORACLE CORP COM 68389X105 3,801,177 113,910 X 1 X 200. PACCAR INC COM 693718108 846,814 16,176 X 1 X 201. PARKER HANNIFIN CORP COM 701094104 236,700 2,500 X 1 X 202. PAYCHEX INC COM 704326107 434,179 13,845 X 1 X 203. PEABODY ENERGY CORP COM 704549104 295,036 4,100 X 1 X 204. PEPSICO INC COM 713448108 1,548,867 24,047 X 1 X 205. PFIZER INC COM 717081103 2,461,775 121,210 X 1 X 206. PG&E CORP COM 69331C108 265,080 6,000 X 1 X 207. PHILIP MORRIS INTL INC COM 718172109 1,785,136 27,200 X 1 X 208. PNC FINL SVCS GROUP INC COM 693475105 500,267 7,942 X 1 X 209. POWERSHARES QQQ COM 73935A104 687,150 11,965 X 1 X 210. PPG INDS INC COM 693506107 228,504 2,400 X 1 X 211. PRAXAIR INC COM 74005P104 467,360 4,600 X 1 X 212. PRECISION CASTPARTS CORP COM 740189105 323,796 2,200 X 1 X 213. PRICE T ROWE GROUP INC COM 74144T108 259,038 3,900 X 1 X 214. PRICELINE COM INC COM 741503403 1,063,524 2,100 X 1 X 215. PROCTER & GAMBLE CO COM 742718109 2,613,195 42,422 X 1 X 216. PROGRESS ENERGY INC COM 743263105 203,016 4,400 X 1 X 217. PROGRESSIVE CORP OHIO COM 743315103 211,300 10,000 X 1 X 218. PRUDENTIAL FINL INC COM 744320102 455,692 7,400 X 1 X 219. PUBLIC STORAGE COM 74460D109 232,911 2,100 X 1 X 220. PUBLIC SVC ENTERPRISE GROUP COM 744573106 242,627 7,700 X 1 X 221. QUAD GRAPHICS INC COM 747301109 823,404 19,356 X X 222. QUALCOMM INC COM 747525103 4,198,333 76,570 X 1 X 223. QWEST COMMUNICATIONS INTL INC COM 749121109 181,678 26,600 X 1 X 224. RAYTHEON CO COM 755111507 279,785 5,500 X 1 X 225. REGIONS FINANCIAL CORP NEW COM 7591EP100 138,485 19,075 X 1 X 226. RESEARCH IN MOTION LTD COM 760975102 766,524 13,550 X 1 X 227. ROCKWELL AUTOMATION INC COM 773903109 208,230 2,200 X 1 X 228. ROSS STORES INC COM 778296103 352,044 4,950 X 1 X 229. SALESFORCE COM INC COM 79466L302 240,444 1,800 X 1 X 230. SANDISK CORP COM 80004C101 455,139 9,875 X 1 X 231. SCHLUMBERGER LTD COM 806857108 1,925,539 20,647 X 1 X 232. SCHWAB CHARLES CORP NEW COM 808513105 272,253 15,100 X 1 X 233. SEAGATE TECHNOLOGY PLC COM G7945M107 169,560 11,775 X 1 X 234. SEARS HLDGS CORP COM 812350106 303,821 3,676 X 1 X 235. SIGMA ALDRICH CORP COM 826552101 308,654 4,850 X 1 X 236. SIMON PPTY GROUP INC NEW COM 828806109 478,148 4,462 X 1 X 237. SOUTHERN CO COM 842587107 487,808 12,800 X 1 X 238. SOUTHWEST AIRLS CO COM 844741108 142,719 11,300 X 1 X 239. SOUTHWESTERN ENERGY CO COM 845467109 227,741 5,300 X 1 X 240. SPDR S&P 500 ETF COM 78462F103 964,010 7,275 X 1 X 241. SPECTRA ENERGY CORP COM 847560109 266,853 9,818 X 1 X 242. SPRINT NEXTEL CORP COM 852061100 210,340 45,332 X 1 X 243. ST JUDE MED INC COM 790849103 251,174 4,900 X 1 X 244. STAPLES INC COM 855030102 457,341 23,550 X 1 X 245. STARBUCKS CORP COM 855244109 1,416,109 38,325 X 1 X 246. STATE STR CORP COM 857477103 341,544 7,600 X 1 X 247. STERICYCLE INC COM 858912108 323,646 3,650 X 1 X 248. STRYKER CORP COM 863667101 310,080 5,100 X 1 X 249. SUNTRUST BKS INC COM 867914103 233,604 8,100 X 1 X 250. SYMANTEC CORP COM 871503108 600,548 32,392 X 1 X 251. SYSCO CORP COM 871829107 243,760 8,800 X 1 X 252. TARGET CORP COM 87612E106 535,107 10,700 X 1 X 253. TEVA PHARMACEUTICAL INDS LTD A COM 881624209 941,189 18,760 X 1 X 254. TEXAS INSTRS INC COM 882508104 615,168 17,800 X 1 X 255. THERMO FISHER SCIENTIFIC INC C COM 883556102 327,745 5,900 X 1 X 256. TIME WARNER CABLE INC COM 88732J207 373,251 5,232 X 1 X 257. TIME WARNER INC COM 887317303 591,406 16,566 X 1 X 258. TJX COS INC NEW COM 872540109 298,380 6,000 X 1 X 259. TRAVELERS COMPANIES INC COM 89417E109 390,129 6,559 X 1 X 260. TYCO INTERNATIONAL LTD COM H89128104 322,344 7,200 X 1 X 261. UNION PAC CORP COM 907818108 727,642 7,400 X 1 X 262. UNITED PARCEL SERVICE INC COM 911312106 1,114,800 15,000 X 1 X 263. UNITED TECHNOLOGIES CORP COM 913017109 1,176,635 13,900 X 1 X 264. UNITEDHEALTH GROUP INC COM 91324P102 750,320 16,600 X 1 X 265. US BANCORP DEL COM 902973304 768,849 29,090 X 1 X 266. VALERO ENERGY CORP NEW COM 91913Y100 256,452 8,600 X 1 X 267. VERISIGN INC COM 92343E102 248,220 6,855 X 1 X 268. VERIZON COMMUNICATIONS INC COM 92343V104 1,653,366 42,900 X 1 X 269. VERTEX PHARMACEUTICALS INC COM 92532F100 267,210 5,575 X 1 X 270. VIACOM INC NEW COM 92553P201 421,006 9,050 X 1 X 271. VIRGIN MEDIA INC COM 92769L101 238,299 8,575 X 1 X 272. VISA INC COM 92826C839 537,426 7,300 X 1 X 273. VODAFONE GROUP PLC NEW COM 92857W209 568,531 19,775 X 1 X 274. VORNADO RLTY TR COM 929042109 218,138 2,493 X 1 X 275. WAL MART STORES INC COM 931142103 1,545,885 29,700 X 1 X 276. WALGREEN CO COM 931422109 561,960 14,000 X 1 X 277. WASTE MGMT INC DEL COM 94106L109 268,848 7,200 X 1 X 278. WELLPOINT INC COM 94973V107 397,803 5,700 X 1 X 279. WELLS FARGO & CO NEW COM 949746101 2,530,072 79,813 X 1 X 280. WESTERN UN CO COM 959802109 204,522 9,847 X 1 X 281. WEYERHAEUSER CO COM 962166104 200,810 8,163 X 1 X 282. WHOLE FOODS MKT INC COM 966837106 458,005 6,950 X 1 X 283. WILLIAMS COS INC DEL COM 969457100 277,502 8,900 X 1 X 284. WYNN RESORTS LTD COM 983134107 601,256 4,725 X 1 X 285. XEROX CORP COM 984121103 225,801 21,202 X 1 X 286. XILINX INC COM 983919101 427,384 13,030 X 1 X 287. YAHOO INC COM 984332106 602,897 36,210 X 1 X 288. YUM BRANDS INC COM 988498101 364,798 7,100 X 1 X Grand Total 216,322,209 5,325,369