0000073980-13-000004.txt : 20130426 0000073980-13-000004.hdr.sgml : 20130426 20130426115539 ACCESSION NUMBER: 0000073980-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130426 DATE AS OF CHANGE: 20130426 EFFECTIVENESS DATE: 20130426 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: 13785680 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 a13f33113.txt OHIO NATL LIFE INS 13F 3/31/13 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, 2013 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 23th day of March 2013. 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: 320 Table Value Total: $280,381 (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 1,063,100 10,000 X 1 X 2. ABBOTT LABS COM 002824100 872,404 24,700 X 1 X 3. ABBVIE INC COM 00287Y109 1,015,422 24,900 X 1 X 4. ACCENTURE PLC IRELAND COM G1151C101 767,297 10,100 X 1 X 5. ACE LTD COM H0023R105 471,541 5,300 X 1 X 6. ACTIVISION BLIZZARD INC COM 00507V109 356,601 24,475 X 1 X 7. ADOBE SYS INC COM 00724F101 820,381 18,855 X 1 X 8. AETNA INC NEW COM 00817Y108 265,824 5,200 X 1 X 9. AFLAC INC COM 001055102 384,948 7,400 X 1 X 10. AGILENT TECHNOLOGIES INC COM 00846U101 230,835 5,500 X 1 X 11. AIR PRODS & CHEMS INC COM 009158106 287,496 3,300 X 1 X 12. AKAMAI TECHNOLOGIES INC COM 00971T101 236,443 6,700 X 1 X 13. ALCOA INC COM 013817101 143,136 16,800 X 1 X 14. ALEXION PHARMACEUTICALS INC COM 015351109 681,836 7,400 X 1 X 15. ALLERGAN INC COM 018490102 535,824 4,800 X 1 X 16. ALLSTATE CORP COM 020002101 368,025 7,500 X 1 X 17. ALTERA CORP COM 021441100 426,527 12,025 X 1 X 18. ALTRIA GROUP INC COM 02209S103 1,086,724 31,600 X 1 X 19. AMAZON COM INC COM 023135106 4,197,218 15,750 X 1 X 20. AMERICAN ELEC PWR INC COM 025537101 369,588 7,600 X 1 X 21. AMERICAN EXPRESS CO COM 025816109 1,018,646 15,100 X 1 X 22. AMERICAN INTL GROUP INC COM 026874784 900,430 23,195 X 1 X 23. AMERICAN TOWER CORP COM 03027X100 476,904 6,200 X 1 X 24. AMERIPRISE FINL INC COM 03076C106 234,207 3,180 X 1 X 25. AMGEN INC COM 031162100 2,896,215 28,253 X 1 X 26. ANADARKO PETE CORP COM 032511107 690,855 7,900 X 1 X 27. ANALOG DEVICES INC COM 032654105 535,797 11,525 X 1 X 28. AON PLC COM G0408V102 301,350 4,900 X 1 X 29. APACHE CORP COM 037411105 476,232 6,172 X 1 X 30. APPLE INC COM 037833100 15,677,955 35,420 X 1 X 31. APPLIED MATLS INC COM 038222105 610,307 45,275 X 1 X 32. ARCHER DANIELS MIDLAND CO COM 039483102 349,106 10,350 X 1 X 33. AT&T INC COM 00206R102 3,172,878 86,478 X 1 X 34. AUTODESK INC COM 052769106 347,447 8,425 X 1 X 35. AUTOMATIC DATA PROCESSING INC COM 053015103 1,186,615 18,250 X 1 X 36. AUTOZONE INC COM 053332102 238,062 600 X 1 X 37. AVALONBAY CMNTYS INC COM 053484101 231,933 1,831 X 1 X 38. BAIDU INC COM 056752108 528,393 6,025 X 1 X 39. BAKER HUGHES INC COM 057224107 322,132 6,941 X 1 X 40. BANK NEW YORK MELLON CORP COM 064058100 512,525 18,311 X 1 X 41. BANK OF AMERICA CORPORATION COM 060505104 2,074,583 170,327 X 1 X 42. BAXTER INTL INC COM 071813109 624,704 8,600 X 1 X 43. BB&T CORP COM 054937107 345,290 11,000 X 1 X 44. BECTON DICKINSON & CO COM 075887109 296,391 3,100 X 1 X 45. BED BATH & BEYOND INC COM 075896100 552,402 8,575 X 1 X 46. BERKSHIRE HATHAWAY INC DEL COM 084670702 2,989,602 28,691 X 1 X 47. BIOGEN IDEC INC COM 09062X103 1,725,580 8,945 X 1 X 48. BLACKROCK INC COM 09247X101 513,760 2,000 X 1 X 49. BMC SOFTWARE INC COM 055921100 243,233 5,250 X 1 X 50. BOEING CO COM 097023105 918,595 10,700 X 1 X 51. BOSTON PROPERTIES INC COM 101121101 242,544 2,400 X 1 X 52. BOSTON SCIENTIFIC CORP COM 101137107 167,157 21,403 X 1 X 53. BRISTOL MYERS SQUIBB CO COM 110122108 1,061,425 25,769 X 1 X 54. BROADCOM CORP COM 111320107 680,399 19,625 X 1 X 55. C H ROBINSON WORLDWIDE INC COM 12541W209 359,733 6,050 X 1 X 56. CA INC COM 12673P105 383,213 15,225 X 1 X 57. CABOT OIL & GAS CORP COM 127097103 223,113 3,300 X 1 X 58. CAMERON INTERNATIONAL CORP COM 13342B105 254,280 3,900 X 1 X 59. CAPITAL ONE FINL CORP COM 14040H105 504,056 9,173 X 1 X 60. CARDINAL HEALTH INC COM 14149Y108 224,748 5,400 X 1 X 61. CARNIVAL CORP COM 143658300 240,100 7,000 X 1 X 62. CATAMARAN CORP COM 148887102 239,961 4,525 X 1 X 63. CATERPILLAR INC DEL COM 149123101 895,791 10,300 X 1 X 64. CBS CORP NEW COM 124857202 431,883 9,250 X 1 X 65. CELGENE CORP COM 151020104 1,831,378 15,800 X 1 X 66. CENTURYLINK INC COM 156700106 346,803 9,872 X 1 X 67. CERNER CORP COM 156782104 575,606 6,075 X 1 X 68. CHECK POINT SOFTWARE TECH LTD COM M22465104 211,220 4,495 X 1 X 69. CHEVRON CORP NEW COM 166764100 3,628,525 30,538 X 1 X 70. CHUBB CORP COM 171232101 358,873 4,100 X 1 X 71. CIGNA CORPORATION COM 125509109 280,665 4,500 X 1 X 72. CISCO SYS INC COM 17275R102 4,205,001 201,100 X 1 X 73. CITIGROUP INC COM 172967424 2,116,265 47,836 X 1 X 74. CITRIX SYS INC COM 177376100 505,120 7,000 X 1 X 75. CME GROUP INC COM 12572Q105 299,276 4,875 X 1 X 76. COACH INC COM 189754104 219,956 4,400 X 1 X 77. COCA COLA CO COM 191216100 2,438,532 60,300 X 1 X 78. COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 875,269 11,425 X 1 X 79. COLGATE PALMOLIVE CO COM 194162103 814,407 6,900 X 1 X 80. COMCAST CORP NEW COM 20030N101 3,705,282 88,200 X 1 X 81. CONAGRA FOODS INC COM 205887102 232,765 6,500 X 1 X 82. CONOCOPHILLIPS COM 20825C104 1,153,920 19,200 X 1 X 83. CONSOLIDATED EDISON INC COM 209115104 280,738 4,600 X 1 X 84. CORNING INC COM 219350105 309,256 23,200 X 1 X 85. COSTCO WHSL CORP NEW COM 22160K105 1,749,223 16,485 X 1 X 86. COVIDIEN PLC COM G2554F113 502,016 7,400 X 1 X 87. CROWN CASTLE INTL CORP COM 228227104 320,344 4,600 X 1 X 88. CSX CORP COM 126408103 396,543 16,100 X 1 X 89. CUMMINS INC COM 231021106 324,268 2,800 X 1 X 90. CVS CAREMARK CORPORATION COM 126650100 1,067,906 19,420 X 1 X 91. DANAHER CORP DEL COM 235851102 565,565 9,100 X 1 X 92. DEERE & CO COM 244199105 524,478 6,100 X 1 X 93. DELL INC COM 24702R101 877,354 61,225 X 1 X 94. DELPHI AUTOMOTIVE PLC COM G27823106 204,240 4,600 X 1 X 95. DENTSPLY INTL INC NEW COM 249030107 226,947 5,350 X 1 X 96. DEVON ENERGY CORP NEW COM 25179M103 332,878 5,900 X 1 X 97. DIRECTV COM 25490A309 1,222,776 21,600 X 1 X 98. DISCOVER FINL SVCS COM 254709108 347,510 7,750 X 1 X 99. DISCOVERY COMMUNICATNS NEW COM 25470F104 559,054 7,100 X 1 X 100. DISNEY WALT CO COM 254687106 1,613,120 28,400 X 1 X 101. DOLLAR GEN CORP NEW COM 256677105 237,726 4,700 X 1 X 102. DOLLAR TREE INC COM 256746108 416,498 8,600 X 1 X 103. DOMINION RES INC VA NEW COM 25746U109 529,438 9,100 X 1 X 104. DOW CHEM CO COM 260543103 604,960 19,000 X 1 X 105. DU PONT E I DE NEMOURS & CO COM 263534109 722,652 14,700 X 1 X 106. DUKE ENERGY CORP NEW COM 26441C204 808,870 11,143 X 1 X 107. E M C CORP MASS COM 268648102 790,759 33,100 X 1 X 108. EATON CORP PLC COM G29183103 455,455 7,436 X 1 X 109. EBAY INC COM 278642103 2,543,460 46,910 X 1 X 110. ECOLAB INC COM 278865100 336,756 4,200 X 1 X 111. EDISON INTL COM 281020107 256,632 5,100 X 1 X 112. EMERSON ELEC CO COM 291011104 636,918 11,400 X 1 X 113. ENSCO PLC COM G3157S106 222,000 3,700 X 1 X 114. EOG RES INC COM 26875P101 544,298 4,250 X 1 X 115. EQUINIX INC COM 29444U502 232,533 1,075 X 1 X 116. EQUITY RESIDENTIAL COM 29476L107 275,300 5,000 X 1 X 117. EXELON CORP COM 30161N101 465,135 13,490 X 1 X 118. EXPEDIA INC DEL COM 30212P303 252,042 4,200 X 1 X 119. EXPEDITORS INTL WASH INC COM 302130109 280,324 7,850 X 1 X 120. EXPRESS SCRIPTS HLDG CO COM 30219G108 1,780,117 30,878 X 1 X 121. EXXON MOBIL CORP COM 30231G102 6,358,522 70,564 X 1 X 122. F5 NETWORKS INC COM 315616102 260,559 2,925 X 1 X 123. FACEBOOK INC COM 30303M102 947,100 37,025 X 1 X 124. FASTENAL CO COM 311900104 550,729 10,725 X 1 X 125. FEDEX CORP COM 31428X106 451,720 4,600 X 1 X 126. FIFTH THIRD BANCORP COM 316773100 224,263 13,750 X 1 X 127. FIRSTENERGY CORP COM 337932107 275,735 6,534 X 1 X 128. FISERV INC COM 337738108 442,400 5,037 X 1 X 129. FMC TECHNOLOGIES INC COM 30249U101 201,243 3,700 X 1 X 130. FORD MTR CO DEL COM 345370860 812,499 61,787 X 1 X 131. FOSSIL INC COM 349882100 202,860 2,100 X 1 X 132. FRANKLIN RES INC COM 354613101 331,782 2,200 X 1 X 133. FREEPORT MCMORAN COPPER & GOLD COM 35671D857 494,911 14,952 X 1 X 134. FRONTIER COMMUNICATIONS CORP C COM 35906A108 62,649 15,741 X 1 X 135. GENERAL DYNAMICS CORP COM 369550108 366,652 5,200 X 1 X 136. GENERAL ELECTRIC CO COM 369604103 3,784,744 163,700 X 1 X 137. GENERAL MLS INC COM 370334104 502,962 10,200 X 1 X 138. GILEAD SCIENCES INC COM 375558103 2,812,252 57,475 X 1 X 139. GOLDMAN SACHS GROUP INC COM 38141G104 1,007,978 6,850 X 1 X 140. GOOGLE INC COM 38259P508 7,999,852 10,075 X 1 X 141. GRAINGER W W INC COM 384802104 202,482 900 X 1 X 142. HALLIBURTON CO COM 406216101 594,027 14,700 X 1 X 143. HCP INC COM 40414L109 354,006 7,100 X 1 X 144. HEALTH CARE REIT INC COM 42217K106 278,431 4,100 X 1 X 145. HEINZ H J CO COM 423074103 361,350 5,000 X 1 X 146. HERSHEY CO COM 427866108 210,072 2,400 X 1 X 147. HESS CORP COM 42809H107 336,567 4,700 X X 148. HEWLETT PACKARD CO COM 428236103 731,888 30,700 X 1 X 149. HOME DEPOT INC COM 437076102 1,639,830 23,500 X 1 X 150. HONEYWELL INTL INC COM 438516106 926,805 12,300 X 1 X 151. HOST HOTELS & RESORTS INC COM 44107P104 199,421 11,402 X 1 X 152. HUNTINGTON BANCSHARES INC COM 446150104 98,287 13,300 X 1 X 153. ILLINOIS TOOL WKS INC COM 452308109 396,110 6,500 X 1 X 154. INGERSOLL RAND PLC COM G47791101 236,543 4,300 X 1 X 155. INTEL CORP COM 458140100 4,077,647 186,620 X 1 X 156. INTERNATIONAL BUSINESS MACHS C COM 459200101 3,508,785 16,450 X 1 X 157. INTL PAPER CO COM 460146103 321,402 6,900 X 1 X 158. INTUIT COM 461202103 715,913 10,905 X 1 X 159. INTUITIVE SURGICAL INC COM 46120E602 736,785 1,500 X 1 X 160. JOHNSON & JOHNSON COM 478160104 3,587,320 44,000 X 1 X 161. JOHNSON CTLS INC COM 478366107 378,756 10,800 X 1 X 162. JPMORGAN CHASE & CO COM 46625H100 2,859,133 60,243 X 1 X 163. KELLOGG CO COM 487836108 251,277 3,900 X 1 X 164. KEYCORP NEW COM 493267108 144,420 14,500 X 1 X 165. KIMBERLY CLARK CORP COM 494368103 597,678 6,100 X 1 X 166. KINDER MORGAN INC DEL COM 49456B101 385,756 9,973 X 1 X 167. KLA TENCOR CORP COM 482480100 329,625 6,250 X 1 X 168. KRAFT FOODS GROUP INC COM 50076Q106 1,151,696 22,350 X 1 X 169. KROGER CO COM 501044101 271,748 8,200 X 1 X 170. LAUDER ESTEE COS INC COM 518439104 243,314 3,800 X 1 X 171. LIBERTY GLOBAL INC COM 530555101 227,540 3,100 X 1 X 172. LIBERTY INTERACTIVE CORP COM 53071M104 241,060 11,275 X 1 X 173. LIFE TECHNOLOGIES CORP COM 53217V109 417,962 6,467 X 1 X 174. LILLY ELI & CO COM 532457108 891,603 15,700 X 1 X 175. LINEAR TECHNOLOGY CORP COM 535678106 337,848 8,805 X 1 X 176. LOCKHEED MARTIN CORP COM 539830109 405,384 4,200 X 1 X 177. LOEWS CORP COM 540424108 214,224 4,861 X 1 X 178. LORILLARD INC COM 544147101 241,737 5,991 X 1 X 179. LOWES COS INC COM 548661107 663,600 17,500 X 1 X 180. LYONDELLBASELL INDUSTRIES N V COM N53745100 379,740 6,000 X 1 X 181. MACYS INC COM 55616P104 258,404 6,176 X 1 X 182. MARATHON OIL CORP COM 565849106 374,966 11,120 X 1 X 183. MARATHON PETE CORP COM 56585A102 471,296 5,260 X 1 X 184. MARSH & MCLENNAN COS INC COM 571748102 326,542 8,600 X 1 X 185. MASTERCARD INC COM 57636Q104 906,393 1,675 X 1 X 186. MATTEL INC COM 577081102 568,175 12,975 X 1 X 187. MAXIM INTEGRATED PRODS INC COM 57772K101 209,776 6,425 X 1 X 188. MCDONALDS CORP COM 580135101 1,575,102 15,800 X 1 X 189. MCGRAW HILL COS INC COM 580645109 229,152 4,400 X 1 X 190. MCKESSON CORP COM 58155Q103 399,452 3,700 X 1 X 191. MEAD JOHNSON NUTRITION CO COM 582839106 244,045 3,151 X 1 X 192. MEDTRONIC INC COM 585055106 746,664 15,900 X 1 X 193. MERCK & CO INC NEW COM 58933Y105 2,105,083 47,594 X 1 X 194. METLIFE INC COM 59156R108 653,944 17,200 X 1 X 195. MICROCHIP TECHNOLOGY INC COM 595017104 272,024 7,400 X 1 X 196. MICRON TECHNOLOGY INC COM 595112103 384,729 38,550 X 1 X 197. MICROSOFT CORP COM 594918104 8,663,823 302,825 X 1 X 198. MONDELEZ INTL INC COM 609207105 2,053,196 67,076 X 1 X 199. MONSANTO CO NEW COM 61166W101 885,813 8,386 X 1 X 200. MONSTER BEVERAGE CORP COM 611740101 284,053 5,950 X 1 X 201. MORGAN STANLEY COM 617446448 474,768 21,600 X 1 X 202. MOSAIC CO NEW COM 61945C103 262,284 4,400 X 1 X 203. MOTOROLA SOLUTIONS INC COM 620076307 276,225 4,314 X 1 X 204. MYLAN INC COM 628530107 431,206 14,900 X 1 X 205. NATIONAL OILWELL VARCO INC COM 637071101 474,025 6,700 X 1 X 206. NETAPP INC COM 64110D104 464,918 13,610 X 1 X 207. NEWMONT MINING CORP COM 651639106 326,742 7,800 X 1 X 208. NEWS CORP COM 65248E104 1,985,326 65,050 X 1 X 209. NEXTERA ENERGY INC COM 65339F101 520,456 6,700 X 1 X 210. NIKE INC COM 654106103 672,714 11,400 X 1 X 211. NOBLE ENERGY INC COM 655044105 323,848 2,800 X 1 X 212. NORFOLK SOUTHERN CORP COM 655844108 385,400 5,000 X 1 X 213. NORTHEAST UTILS COM 664397106 212,954 4,900 X 1 X 214. NORTHROP GRUMMAN CORP COM 666807102 259,555 3,700 X 1 X 215. NUCOR CORP COM 670346105 230,750 5,000 X 1 X 216. NVIDIA CORP COM 67066G104 301,744 23,537 X 1 X 217. O REILLY AUTOMOTIVE INC NEW COM 67103H107 435,838 4,250 X 1 X 218. OCCIDENTAL PETE CORP DEL COM 674599105 995,299 12,700 X 1 X 219. OMNICOM GROUP INC COM 681919106 241,490 4,100 X 1 X 220. ORACLE CORP COM 68389X105 5,244,254 162,160 X 1 X 221. PACCAR INC COM 693718108 676,291 13,376 X 1 X 222. PARKER HANNIFIN CORP COM 701094104 210,634 2,300 X 1 X 223. PAYCHEX INC COM 704326107 459,242 13,095 X 1 X 224. PEPSICO INC COM 713448108 1,918,180 24,247 X 1 X 225. PERRIGO CO COM 714290103 412,587 3,475 X 1 X 226. PFIZER INC COM 717081103 3,267,241 113,210 X 1 X 227. PG&E CORP COM 69331C108 307,257 6,900 X 1 X 228. PHILIP MORRIS INTL INC COM 718172109 2,401,189 25,900 X 1 X 229. PHILLIPS 66 COM 718546104 682,208 9,750 X 1 X 230. PIONEER NAT RES CO COM 723787107 260,925 2,100 X 1 X 231. PNC FINL SVCS GROUP INC COM 693475105 554,743 8,342 X 1 X 232. POWERSHARES QQQ TRUST UNIT SER COM 73935A104 290,709 4,215 X 1 X 233. PPG INDS INC COM 693506107 294,668 2,200 X 1 X 234. PPL CORP COM 69351T106 288,052 9,200 X 1 X 235. PRAXAIR INC COM 74005P104 524,238 4,700 X 1 X 236. PRECISION CASTPARTS CORP COM 740189105 436,126 2,300 X 1 X 237. PRICE T ROWE GROUP INC COM 74144T108 306,967 4,100 X 1 X 238. PRICELINE COM INC COM 741503403 1,289,869 1,875 X 1 X 239. PROCTER & GAMBLE CO COM 742718109 3,315,275 43,022 X 1 X 240. PROGRESSIVE CORP OHIO COM 743315103 219,849 8,700 X 1 X 241. PROLOGIS INC COM 74340W103 289,415 7,239 X 1 X 242. PRUDENTIAL FINL INC COM 744320102 430,627 7,300 X 1 X 243. PUBLIC STORAGE COM 74460D109 350,336 2,300 X 1 X 244. PUBLIC SVC ENTERPRISE GROUP COM 744573106 274,720 8,000 X 1 X 245. QUAD GRAPHICS INC COM 747301109 500,849 20,921 X X 246. QUALCOMM INC COM 747525103 4,336,352 64,770 X 1 X 247. RANGE RES CORP COM 75281A109 210,704 2,600 X 1 X 248. RAYTHEON CO COM 755111507 299,829 5,100 X 1 X 249. REGENERON PHARMACEUTICALS COM 75886F107 370,440 2,100 X 1 X 250. REGIONS FINL CORP NEW COM 7591EP100 182,432 22,275 X 1 X 251. REYNOLDS AMERICAN INC COM 761713106 226,899 5,100 X 1 X 252. ROPER INDS INC NEW COM 776696106 203,696 1,600 X 1 X 253. ROSS STORES INC COM 778296103 509,208 8,400 X 1 X 254. SALESFORCE COM INC COM 79466L302 375,543 2,100 X 1 X 255. SANDISK CORP COM 80004C101 501,875 9,125 X 1 X 256. SBA COMMUNICATIONS CORP COM 78388J106 201,656 2,800 X 1 X 257. SCHLUMBERGER LTD COM 806857108 1,568,721 20,947 X 1 X 258. SCHWAB CHARLES CORP NEW COM 808513105 306,037 17,300 X 1 X 259. SEAGATE TECHNOLOGY PLC COM G7945M107 471,624 12,900 X 1 X 260. SEMPRA ENERGY COM 816851109 287,784 3,600 X 1 X 261. SHERWIN WILLIAMS CO COM 824348106 236,446 1,400 X 1 X 262. SIGMA ALDRICH CORP COM 826552101 353,444 4,550 X 1 X 263. SIMON PPTY GROUP INC NEW COM 828806109 786,775 4,962 X 1 X 264. SIRIUS XM RADIO INC COM 82967N108 444,059 144,175 X 1 X 265. SOUTHERN CO COM 842587107 642,804 13,700 X 1 X 266. SOUTHWEST AIRLS CO COM 844741108 155,020 11,500 X 1 X 267. SOUTHWESTERN ENERGY CO COM 845467109 204,930 5,500 X 1 X 268. SPDR S&P 500 ETF TR TR UNIT COM 78462F103 10,516,246 67,175 X 1 X 269. SPECTRA ENERGY CORP COM 847560109 323,429 10,518 X 1 X 270. SPRINT NEXTEL CORP COM 852061100 294,553 47,432 X 1 X 271. STANLEY BLACK & DECKER INC COM 854502101 206,231 2,547 X 1 X 272. STAPLES INC COM 855030102 341,122 25,400 X 1 X 273. STARBUCKS CORP COM 855244109 1,610,544 28,275 X 1 X 274. STATE STR CORP COM 857477103 425,448 7,200 X 1 X 275. STERICYCLE INC COM 858912108 350,394 3,300 X 1 X 276. STRYKER CORP COM 863667101 300,104 4,600 X 1 X 277. SUNTRUST BKS INC COM 867914103 244,885 8,500 X 1 X 278. SYMANTEC CORP COM 871503108 642,717 26,042 X 1 X 279. SYSCO CORP COM 871829107 323,564 9,200 X 1 X 280. TARGET CORP COM 87612E106 698,190 10,200 X 1 X 281. TE CONNECTIVITY LTD COM H84989104 276,738 6,600 X 1 X 282. TEXAS INSTRS INC COM 882508104 1,478,629 41,675 X 1 X 283. THERMO FISHER SCIENTIFIC INC C COM 883556102 428,344 5,600 X 1 X 284. TIME WARNER CABLE INC COM 88732J207 444,950 4,632 X 1 X 285. TIME WARNER INC COM 887317303 850,817 14,766 X 1 X 286. TJX COS INC NEW COM 872540109 537,625 11,500 X 1 X 287. TRAVELERS COMPANIES INC COM 89417E109 501,688 5,959 X 1 X 288. TYCO INTERNATIONAL LTD COM H89128104 233,600 7,300 X 1 X 289. UNION PAC CORP COM 907818108 1,053,834 7,400 X 1 X 290. UNITED PARCEL SERVICE INC COM 911312106 970,670 11,300 X 1 X 291. UNITED TECHNOLOGIES CORP COM 913017109 1,242,619 13,300 X 1 X 292. UNITEDHEALTH GROUP INC COM 91324P102 921,081 16,100 X 1 X 293. US BANCORP DEL COM 902973304 993,810 29,290 X 1 X 294. V F CORP COM 918204108 234,850 1,400 X 1 X 295. VALERO ENERGY CORP NEW COM 91913Y100 395,763 8,700 X 1 X 296. VENTAS INC COM 92276F100 336,720 4,600 X 1 X 297. VERISK ANALYTICS INC COM 92345Y106 228,031 3,700 X 1 X 298. VERIZON COMMUNICATIONS INC COM 92343V104 2,211,750 45,000 X 1 X 299. VERTEX PHARMACEUTICALS INC COM 92532F100 262,530 4,775 X 1 X 300. VIACOM INC NEW COM 92553P201 1,040,533 16,900 X 1 X 301. VIRGIN MEDIA INC COM 92769L101 290,147 5,925 X 1 X 302. VISA INC COM 92826C839 1,375,704 8,100 X 1 X 303. VODAFONE GROUP PLC NEW COM 92857W209 615,077 21,650 X 1 X 304. VORNADO RLTY TR COM 929042109 225,243 2,693 X 1 X 305. WALGREEN CO COM 931422109 643,680 13,500 X 1 X 306. WAL MART STORES INC COM 931142103 1,968,029 26,300 X 1 X 307. WASTE MGMT INC DEL COM 94106L109 270,549 6,900 X 1 X 308. WELLPOINT INC COM 94973V107 317,904 4,800 X 1 X 309. WELLS FARGO & CO NEW COM 949746101 2,856,109 77,213 X 1 X 310. WESTERN DIGITAL CORP COM 958102105 437,436 8,700 X 1 X 311. WEYERHAEUSER CO COM 962166104 268,707 8,563 X 1 X 312. WHOLE FOODS MKT INC COM 966837106 587,731 6,775 X 1 X 313. WILLIAMS COS INC DEL COM 969457100 400,822 10,700 X 1 X 314. WYNN RESORTS LTD COM 983134107 441,189 3,525 X 1 X 315. XCEL ENERGY INC COM 98389B100 228,690 7,700 X 1 X 316. XEROX CORP COM 984121103 165,997 19,302 X 1 X 317. XILINX INC COM 983919101 376,165 9,855 X 1 X 318. YAHOO INC COM 984332106 971,436 41,285 X 1 X 319. YUM BRANDS INC COM 988498101 510,774 7,100 X 1 X 320. ZIMMER HLDGS INC COM 98956P102 200,837 2,670 X 1 X AGGREGATE TOTAL 280,380,967 5,662,051