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