0000073980-11-000007.txt : 20110722
0000073980-11-000007.hdr.sgml : 20110722
20110722081545
ACCESSION NUMBER: 0000073980-11-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110722
DATE AS OF CHANGE: 20110722
EFFECTIVENESS DATE: 20110722
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: 11981289
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
a13f63011.txt
OHIO NATIONAL LIFE INS CO 13F 6/30/2011
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:
June 30, 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 22th day of July 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: 279
Table Value Total: $210,707 (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 1,014,895 10,700 X 1 X
2. ABBOTT LABS
COM 002824100 1,236,570 23,500 X 1 X
3. ACE LTD
COM H0023R105 335,682 5,100 X 1 X
4. ACTIVISION BLIZZARD INC
COM 00507V109 278,860 23,875 X 1 X
5. ADOBE SYS INC
COM 00724F101 570,189 18,130 X 1 X
6. AETNA INC NEW
COM 00817Y108 251,313 5,700 X 1 X
7. AFLAC INC
COM 001055102 331,428 7,100 X 1 X
8. AGILENT TECHNOLOGIES INC
COM 00846U101 270,883 5,300 X 1 X
9. AIR PRODS & CHEMS INC
COM 009158106 305,856 3,200 X 1 X
10. AKAMAI TECHNOLOGIES INC
COM 00971T101 210,849 6,700 X 1 X
11. ALCOA INC
COM 013817101 255,346 16,100 X 1 X
12. ALLERGAN INC
COM 018490102 382,950 4,600 X 1 X
13. ALLSTATE CORP
COM 020002101 241,187 7,900 X 1 X
14. ALTERA CORP
COM 021441100 538,819 11,625 X 1 X
15. ALTRIA GROUP INC
COM 02209S103 834,556 31,600 X 1 X
16. AMAZON COM INC
COM 023135106 3,031,564 14,825 X 1 X
17. AMERICAN ELEC PWR INC
COM 025537101 275,064 7,300 X 1 X
18. AMERICAN EXPRESS CO
COM 025816109 816,860 15,800 X 1 X
19. AMERICAN TOWER CORP
COM 029912201 313,980 6,000 X 1 X
20. AMERIPRISE FINL INC
COM 03076C106 212,262 3,680 X 1 X
21. AMGEN INC
COM 031162100 1,950,524 33,428 X 1 X
22. ANADARKO PETE CORP
COM 032511107 575,700 7,500 X 1 X
23. AON CORP
COM 037389103 256,500 5,000 X 1 X
24. APACHE CORP
COM 037411105 712,207 5,772 X 1 X
25. APOLLO GROUP INC
COM 037604105 207,480 4,750 X 1 X
26. APPLE INC
COM 037833100 11,159,349 33,245 X 1 X
27. APPLIED MATLS INC
COM 038222105 616,999 47,425 X 1 X
28. ARCHER DANIELS MIDLAND CO
COM 039483102 309,038 10,250 X 1 X
29. AT&T INC
COM 00206R102 2,807,363 89,378 X 1 X
30. AUTODESK INC
COM 052769106 320,380 8,300 X 1 X
31. AUTOMATIC DATA PROCESSING INC
COM 053015103 944,289 17,925 X 1 X
32. BAIDU INC
COM 056752108 791,735 5,650 X 1 X
33. BAKER HUGHES INC
COM 057224107 474,615 6,541 X 1 X
34. BANK OF AMERICA CORPORATION
COM 060505104 1,676,080 152,927 X 1 X
35. BANK OF NEW YORK MELLON CORP C
COM 064058100 479,376 18,711 X 1 X
36. BAXTER INTL INC
COM 071813109 513,334 8,600 X 1 X
37. BB&T CORP
COM 054937107 281,820 10,500 X 1 X
38. BECTON DICKINSON & CO
COM 075887109 284,361 3,300 X 1 X
39. BED BATH & BEYOND INC
COM 075896100 525,330 9,000 X 1 X
40. BERKSHIRE HATHAWAY INC DEL
COM 084670702 2,019,182 26,091 X 1 X
41. BIOGEN IDEC INC
COM 09062X103 929,669 8,695 X 1 X
42. BLACKROCK INC
COM 09247X101 278,125 1,450 X 1 X
43. BMC SOFTWARE INC
COM 055921100 350,080 6,400 X 1 X
44. BOEING CO
COM 097023105 820,623 11,100 X 1 X
45. BOSTON PROPERTIES INC
COM 101121101 233,552 2,200 X 1 X
46. BOSTON SCIENTIFIC CORP
COM 101137107 159,642 23,103 X 1 X
47. BRISTOL MYERS SQUIBB CO
COM 110122108 746,270 25,769 X 1 X
48. BROADCOM CORP
COM 111320107 582,813 17,325 X 1 X
49. C H ROBINSON WORLDWIDE INC
COM 12541W209 469,098 5,950 X 1 X
50. CA INC
COM 12673P105 371,721 16,275 X 1 X
51. CAPITAL ONE FINL CORP
COM 14040H105 360,295 6,973 X 1 X
52. CARDINAL HEALTH INC
COM 14149Y108 240,726 5,300 X 1 X
53. CARNIVAL CORP
COM 143658300 244,595 6,500 X 1 X
54. CATERPILLAR INC DEL
COM 149123101 1,032,662 9,700 X 1 X
55. CBS CORP NEW
COM 124857202 286,325 10,050 X 1 X
56. CELGENE CORP
COM 151020104 1,004,328 16,650 X 1 X
57. CENTURYLINK INC
COM 156700106 366,781 9,072 X 1 X
58. CEPHALON INC
COM 156708109 223,720 2,800 X 1 X
59. CERNER CORP
COM 156782104 348,327 5,700 X 1 X
60. CHECK POINT SOFTWARE TECH LTD
COM M22465104 247,013 4,345 X 1 X
61. CHESAPEAKE ENERGY CORP
COM 165167107 293,931 9,900 X 1 X
62. CHEVRON CORP NEW
COM 166764100 3,119,960 30,338 X 1 X
63. CHUBB CORP
COM 171232101 275,484 4,400 X 1 X
64. CIGNA CORP
COM 125509109 210,863 4,100 X 1 X
65. CISCO SYS INC
COM 17275R102 3,088,048 197,825 X 1 X
66. CITIGROUP INC
COM 172967424 1,837,823 44,136 X 1 X
67. CITRIX SYS INC
COM 177376100 538,000 6,725 X 1 X
68. CLIFFS NATURAL RESOURCES INC C
COM 18683K101 203,390 2,200 X 1 X
69. CME GROUP INC
COM 12572Q105 298,880 1,025 X 1 X
70. COACH INC
COM 189754104 281,292 4,400 X 1 X
71. COCA COLA CO
COM 191216100 2,328,234 34,600 X 1 X
72. COGNIZANT TECHNOLOGY SOLUTIONS
COM 192446102 803,073 10,950 X 1 X
73. COLGATE PALMOLIVE CO
COM 194162103 646,834 7,400 X 1 X
74. COMCAST CORP NEW
COM 20030N101 2,160,869 85,275 X 1 X
75. CONOCOPHILLIPS
COM 20825C104 1,601,547 21,300 X 1 X
76. CONSOLIDATED EDISON INC
COM 209115104 234,256 4,400 X 1 X
77. CORNING INC
COM 219350105 430,155 23,700 X 1 X
78. COSTCO WHSL CORP NEW
COM 22160K105 1,276,280 15,710 X 1 X
79. COVIDIEN PLC
COM G2554F113 399,225 7,500 X 1 X
80. CSX CORP
COM 126408103 435,252 16,600 X 1 X
81. CUMMINS INC
COM 231021106 310,470 3,000 X 1 X
82. CVS CAREMARK CORPORATION
COM 126650100 767,384 20,420 X 1 X
83. DANAHER CORP DEL
COM 235851102 434,518 8,200 X 1 X
84. DEERE & CO
COM 244199105 519,435 6,300 X 1 X
85. DELL INC
COM 24702R101 1,070,214 64,200 X 1 X
86. DEVON ENERGY CORP NEW
COM 25179M103 504,384 6,400 X 1 X
87. DIRECTV
COM 25490A101 1,403,903 27,625 X 1 X
88. DISCOVER FINL SVCS
COM 254709108 220,688 8,250 X 1 X
89. DISNEY WALT CO
COM 254687106 1,112,640 28,500 X 1 X
90. DOMINION RES INC VA NEW
COM 25746U109 419,949 8,700 X 1 X
91. DOW CHEM CO
COM 260543103 637,200 17,700 X 1 X
92. DU PONT E I DE NEMOURS & CO
COM 263534109 756,700 14,000 X 1 X
93. DUKE ENERGY CORP NEW
COM 26441C105 379,161 20,136 X 1 X
94. E M C CORP MASS
COM 268648102 856,805 31,100 X 1 X
95. EATON CORP
COM 278058102 267,540 5,200 X 1 X
96. EBAY INC
COM 278642103 1,429,077 44,285 X 1 X
97. EL PASO CORP
COM 28336L109 234,320 11,600 X 1 X
98. ELECTRONIC ARTS INC
COM 285512109 281,548 11,930 X 1 X
99. EMERSON ELEC CO
COM 291011104 635,625 11,300 X 1 X
100. EOG RES INC
COM 26875P101 423,428 4,050 X 1 X
101. EQUITY RESIDENTIAL
COM 29476L107 264,000 4,400 X 1 X
102. EXELON CORP
COM 30161N101 428,400 10,000 X 1 X
103. EXPEDIA INC DEL
COM 30212P105 236,993 8,175 X 1 X
104. EXPEDITORS INTL WASH INC
COM 302130109 390,324 7,625 X 1 X
105. EXPRESS SCRIPTS INC
COM 302182100 1,028,319 19,050 X 1 X
106. EXXON MOBIL CORP
COM 30231G102 6,051,742 74,364 X 1 X
107. F5 NETWORKS INC
COM 315616102 319,725 2,900 X 1 X
108. FASTENAL CO
COM 311900104 383,294 10,650 X 1 X
109. FEDEX CORP
COM 31428X106 455,280 4,800 X 1 X
110. FIFTH THIRD BANCORP
COM 316773100 176,588 13,850 X 1 X
111. FIRST SOLAR INC
COM 336433107 350,516 2,650 X 1 X
112. FIRSTENERGY CORP
COM 337932107 279,646 6,334 X 1 X
113. FISERV INC
COM 337738108 324,862 5,187 X 1 X
114. FLEXTRONICS INTL LTD
COM Y2573F102 101,597 15,825 X 1 X
115. FORD MTR CO DEL
COM 345370860 791,367 57,387 X 1 X
116. FRANKLIN RES INC
COM 354613101 288,838 2,200 X 1 X
117. FREEPORT MCMORAN COPPER & GOLD
COM 35671D857 753,931 14,252 X 1 X
118. FRONTIER COMMUNICATIONS CORP C
COM 35906A108 121,381 15,041 X 1 X
119. GENERAL DYNAMICS CORP
COM 369550108 417,312 5,600 X 1 X
120. GENERAL ELECTRIC CO
COM 369604103 3,019,486 160,100 X 1 X
121. GENERAL MLS INC
COM 370334104 357,312 9,600 X 1 X
122. GILEAD SCIENCES INC
COM 375558103 1,172,938 28,325 X 1 X
123. GOLDMAN SACHS GROUP INC
COM 38141G104 1,044,757 7,850 X 1 X
124. GOOGLE INC
COM 38259P508 4,595,399 9,075 X 1 X
125. GREEN MTN COFFEE ROASTERS INC
COM 393122106 285,632 3,200 X 1 X
126. HALLIBURTON CO
COM 406216101 703,800 13,800 X 1 X
127. HCP INC
COM 40414L109 223,809 6,100 X 1 X
128. HEINZ H J CO
COM 423074103 261,072 4,900 X 1 X
129. HESS CORP
COM 42809H107 343,896 4,600 X 1 X
130. HEWLETT PACKARD CO
COM 428236103 1,139,320 31,300 X 1 X
131. HOME DEPOT INC
COM 437076102 869,280 24,000 X 1 X
132. HONEYWELL INTL INC
COM 438516106 709,121 11,900 X 1 X
133. HOST HOTELS & RESORTS INC
COM 44107P104 176,314 10,402 X 1 X
134. HUMANA INC
COM 444859102 201,350 2,500 X 1 X
135. HUNTINGTON BANCSHARES INC
COM 446150104 85,280 13,000 X 1 X
136. ILLINOIS TOOL WKS INC
COM 452308109 423,675 7,500 X 1 X
137. INGERSOLL RAND PLC
COM G47791101 227,050 5,000 X 1 X
138. INTEL CORP
COM 458140100 4,225,801 190,695 X 1 X
139. INTERNATIONAL BUSINESS MACHS
COM 459200101 3,139,365 18,300 X 1 X
140. INTUIT
COM 461202103 539,603 10,405 X 1 X
141. INTUITIVE SURGICAL INC
COM 46120E602 530,257 1,425 X 1 X
142. JOHNSON & JOHNSON
COM 478160104 2,753,928 41,400 X 1 X
143. JOHNSON CTLS INC
COM 478366107 424,932 10,200 X 1 X
144. JOY GLOBAL INC
COM 481165108 361,912 3,800 X 1 X
145. JPMORGAN CHASE & CO
COM 46625H100 2,454,066 59,943 X 1 X
146. JUNIPER NETWORKS INC
COM 48203R104 252,000 8,000 X 1 X
147. KELLOGG CO
COM 487836108 210,216 3,800 X 1 X
148. KEYCORP NEW
COM 493267108 119,952 14,400 X 1 X
149. KIMBERLY CLARK CORP
COM 494368103 392,704 5,900 X 1 X
150. KLA TENCOR CORP
COM 482480100 242,880 6,000 X 1 X
151. KOHLS CORP
COM 500255104 210,042 4,200 X 1 X
152. KRAFT FOODS INC
COM 50075N104 936,272 26,576 X 1 X
153. KROGER CO
COM 501044101 228,160 9,200 X 1 X
154. LIBERTY MEDIA CORP NEW
COM 53071M104 200,402 11,950 X 1 X
155. LIFE TECHNOLOGIES CORP
COM 53217V109 335,435 6,442 X 1 X
156. LILLY ELI & CO
COM 532457108 577,962 15,400 X 1 X
157. LINEAR TECHNOLOGY CORP
COM 535678106 269,278 8,155 X 1 X
158. LOCKHEED MARTIN CORP
COM 539830109 348,171 4,300 X 1 X
159. LORILLARD INC
COM 544147101 239,187 2,197 X 1 X
160. LOWES COS INC
COM 548661107 459,207 19,700 X 1 X
161. MARATHON OIL CORP
COM 565849106 564,730 10,720 X 1 X
162. MARSH & MCLENNAN COS INC
COM 571748102 258,877 8,300 X 1 X
163. MARVELL TECHNOLOGY GROUP LTD
COM G5876H105 188,254 12,750 X 1 X
164. MASTERCARD INC
COM 57636Q104 429,410 1,425 X 1 X
165. MATTEL INC
COM 577081102 342,251 12,450 X 1 X
166. MCDONALDS CORP
COM 580135101 1,323,824 15,700 X 1 X
167. MCKESSON CORP
COM 58155Q103 317,870 3,800 X 1 X
168. MEAD JOHNSON NUTRITION CO
COM 582839106 206,095 3,051 X 1 X
169. MEDCO HEALTH SOLUTIONS INC
COM 58405U102 343,416 6,076 X 1 X
170. MEDTRONIC INC
COM 585055106 620,333 16,100 X 1 X
171. MERCK & CO INC NEW
COM 58933Y105 1,644,302 46,594 X 1 X
172. METLIFE INC
COM 59156R108 701,920 16,000 X 1 X
173. MICROCHIP TECHNOLOGY INC
COM 595017104 260,631 6,875 X 1 X
174. MICRON TECHNOLOGY INC
COM 595112103 253,572 33,900 X 1 X
175. MICROSOFT CORP
COM 594918104 7,489,300 288,050 X 1 X
176. MONSANTO CO NEW
COM 61166W101 586,558 8,086 X 1 X
177. MORGAN STANLEY
COM 617446448 536,133 23,300 X 1 X
178. MOTOROLA SOLUTIONS INC
COM 620076307 235,449 5,114 X 1 X
179. MYLAN INC
COM 628530107 389,169 15,775 X 1 X
180. NATIONAL OILWELL VARCO INC
COM 637071101 500,544 6,400 X 1 X
181. NETAPP INC
COM 64110D104 701,182 13,285 X 1 X
182. NETFLIX INC
COM 64110L106 459,708 1,750 X 1 X
183. NEWMONT MINING CORP
COM 651639106 404,775 7,500 X 1 X
184. NEWS CORP
COM 65248E104 1,286,348 72,675 X 1 X
185. NEXTERA ENERGY INC
COM 65339F101 367,744 6,400 X 1 X
186. NIKE INC
COM 654106103 512,886 5,700 X 1 X
187. NOBLE ENERGY INC
COM 655044105 242,001 2,700 X 1 X
188. NORFOLK SOUTHERN CORP
COM 655844108 397,129 5,300 X 1 X
189. NORTHROP GRUMMAN CORP
COM 666807102 305,140 4,400 X 1 X
190. NVIDIA CORP
COM 67066G104 344,786 21,637 X 1 X
191. O REILLY AUTOMOTIVE INC NEW
COM 67103H107 325,912 4,975 X 1 X
192. OCCIDENTAL PETE CORP DEL
COM 674599105 1,279,692 12,300 X 1 X
193. OMNICOM GROUP INC
COM 681919106 202,272 4,200 X 1 X
194. ORACLE CORP
COM 68389X105 5,411,556 164,435 X 1 X
195. PACCAR INC
COM 693718108 671,885 13,151 X 1 X
196. PARKER HANNIFIN CORP
COM 701094104 215,376 2,400 X 1 X
197. PAYCHEX INC
COM 704326107 382,310 12,445 X 1 X
198. PEABODY ENERGY CORP
COM 704549104 241,531 4,100 X 1 X
199. PEPSICO INC
COM 713448108 1,679,544 23,847 X 1 X
200. PFIZER INC
COM 717081103 2,457,786 119,310 X 1 X
201. PG&E CORP
COM 69331C108 252,180 6,000 X 1 X
202. PHILIP MORRIS INTL INC
COM 718172109 1,789,436 26,800 X 1 X
203. PNC FINL SVCS GROUP INC
COM 693475105 473,423 7,942 X 1 X
204. POWERSHARES QQQ TRUST UNIT SER
COM 73935A104 796,703 13,965 X 1 X
205. PPG INDS INC
COM 693506107 217,896 2,400 X 1 X
206. PPL CORP
COM 69351T106 242,121 8,700 X 1 X
207. PRAXAIR INC
COM 74005P104 498,594 4,600 X 1 X
208. PRECISION CASTPARTS CORP
COM 740189105 362,230 2,200 X 1 X
209. PRICE T ROWE GROUP INC
COM 74144T108 235,326 3,900 X 1 X
210. PRICELINE COM INC
COM 741503403 908,676 1,775 X 1 X
211. PROCTER & GAMBLE CO
COM 742718109 2,677,696 42,122 X 1 X
212. PROGRESS ENERGY INC
COM 743263105 211,244 4,400 X 1 X
213. PROGRESSIVE CORP OHIO
COM 743315103 211,662 9,900 X 1 X
214. PROLOGIS INC
COM 74340W103 245,110 6,839 X 1 X
215. PRUDENTIAL FINL INC
COM 744320102 470,566 7,400 X 1 X
216. PUBLIC STORAGE
COM 74460D109 239,421 2,100 X 1 X
217. PUBLIC SVC ENTERPRISE GROUP
COM 744573106 248,064 7,600 X 1 X
218. QUALCOMM INC
COM 747525103 3,409,956 60,045 X 1 X
219. QUAD GRAPHICS INC
COM 747301109 747,861 19,245 X X
220. RAYTHEON CO
COM 755111507 269,190 5,400 X 1 X
221. REGIONS FINANCIAL CORP NEW
COM 7591EP100 117,645 18,975 X 1 X
222. RESEARCH IN MOTION LTD
COM 760975102 315,186 10,925 X 1 X
223. ROSS STORES INC
COM 778296103 340,510 4,250 X 1 X
224. SALESFORCE COM INC
COM 79466L302 268,164 1,800 X 1 X
225. SANDISK CORP
COM 80004C101 355,863 8,575 X 1 X
226. SCHLUMBERGER LTD
COM 806857108 1,766,621 20,447 X 1 X
227. SCHWAB CHARLES CORP NEW
COM 808513105 248,395 15,100 X 1 X
228. SEARS HLDGS CORP
COM 812350106 203,675 2,851 X 1 X
229. SIGMA ALDRICH CORP
COM 826552101 319,203 4,350 X 1 X
230. SIMON PPTY GROUP INC NEW
COM 828806109 518,618 4,462 X 1 X
231. SOUTHERN CO
COM 842587107 516,864 12,800 X 1 X
232. SOUTHWEST AIRLS CO
COM 844741108 137,040 12,000 X 1 X
233. SOUTHWESTERN ENERGY CO
COM 845467109 227,264 5,300 X 1 X
234. SPDR S&P 500 ETF TR UNIT
COM 78462F103 1,408,780 10,675 X 1 X
235. SPECTRA ENERGY CORP
COM 847560109 269,111 9,818 X 1 X
236. SPRINT NEXTEL CORP
COM 852061100 243,261 45,132 X 1 X
237. ST JUDE MED INC
COM 790849103 238,400 5,000 X 1 X
238. STAPLES INC
COM 855030102 406,060 25,700 X 1 X
239. STARBUCKS CORP
COM 855244109 1,064,256 26,950 X 1 X
240. STATE STR CORP
COM 857477103 342,684 7,600 X 1 X
241. STERICYCLE INC
COM 858912108 276,272 3,100 X 1 X
242. STRYKER CORP
COM 863667101 293,450 5,000 X 1 X
243. SUNTRUST BKS INC
COM 867914103 208,980 8,100 X 1 X
244. SYMANTEC CORP
COM 871503108 535,733 27,167 X 1 X
245. SYSCO CORP
COM 871829107 274,384 8,800 X 1 X
246. TARGET CORP
COM 87612E106 487,864 10,400 X 1 X
247. TEVA PHARMACEUTICAL INDS LTD A
COM 881624209 708,111 14,685 X 1 X
248. TEXAS INSTRS INC
COM 882508104 574,525 17,500 X 1 X
249. THERMO FISHER SCIENTIFIC INC C
COM 883556102 373,462 5,800 X 1 X
250. TIME WARNER CABLE INC
COM 88732J207 392,697 5,032 X 1 X
251. TIME WARNER INC
COM 887317303 587,957 16,166 X 1 X
252. TJX COS INC NEW
COM 872540109 304,674 5,800 X 1 X
253. TRAVELERS COMPANIES INC
COM 89417E109 371,238 6,359 X 1 X
254. TYCO INTERNATIONAL LTD
COM H89128104 350,953 7,100 X 1 X
255. UNION PAC CORP
COM 907818108 772,560 7,400 X 1 X
256. UNITED PARCEL SERVICE INC
COM 911312106 1,086,657 14,900 X 1 X
257. UNITED TECHNOLOGIES CORP
COM 913017109 1,221,438 13,800 X 1 X
258. UNITEDHEALTH GROUP INC
COM 91324P102 845,912 16,400 X 1 X
259. US BANCORP DEL
COM 902973304 742,086 29,090 X 1 X
260. VALERO ENERGY CORP NEW
COM 91913Y100 219,902 8,600 X 1 X
261. VERISIGN INC
COM 92343E102 200,927 6,005 X 1 X
262. VERIZON COMMUNICATIONS INC
COM 92343V104 1,589,721 42,700 X 1 X
263. VERTEX PHARMACEUTICALS INC
COM 92532F100 223,557 4,300 X 1 X
264. VIACOM INC NEW
COM 92553P201 451,350 8,850 X 1 X
265. VISA INC
COM 92826C839 606,672 7,200 X 1 X
266. VODAFONE GROUP PLC NEW
COM 92857W209 483,632 18,100 X 1 X
267. VORNADO RLTY TR
COM 929042109 232,298 2,493 X 1 X
268. WAL MART STORES INC
COM 931142103 1,530,432 28,800 X 1 X
269. WALGREEN CO
COM 931422109 585,948 13,800 X 1 X
270. WASTE MGMT INC DEL
COM 94106L109 268,344 7,200 X 1 X
271. WELLPOINT INC
COM 94973V107 433,235 5,500 X 1 X
272. WELLS FARGO & CO NEW
COM 949746101 2,239,553 79,813 X 1 X
273. WHOLE FOODS MKT INC
COM 966837106 379,114 5,975 X 1 X
274. WILLIAMS COS INC DEL
COM 969457100 269,225 8,900 X 1 X
275. WYNN RESORTS LTD
COM 983134107 531,098 3,700 X 1 X
276. XEROX CORP
COM 984121103 220,713 21,202 X 1 X
277. XILINX INC
COM 983919101 348,471 9,555 X 1 X
278. YAHOO INC
COM 984332106 705,526 46,910 X 1 X
279. YUM BRANDS INC
COM 988498101 386,680 7,000 X 1 X
Grand Total
210,707,362 5,027,816