-----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, To5QwFKfkp8C99lc3ninN7Ch7Pk9/Y2tC4jf/89gLMQXQYSHmM5NUyytqeFk5AJ9 BGs7DIbuovF4aMZflqs3YQ== 0000073980-08-000006.txt : 20080725 0000073980-08-000006.hdr.sgml : 20080725 20080725081850 ACCESSION NUMBER: 0000073980-08-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080725 DATE AS OF CHANGE: 20080725 EFFECTIVENESS DATE: 20080725 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: 08969551 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 a13f063008.txt OHIO NATIONAL LIFE INS CO 13F 6/30/08 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, 2008 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 Assistant 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 25th day of July 2008. 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: 246 Table Value Total: $164,867 (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 647,187 9,300 X 1 X 2. ABBOTT LABS COM 2824100 1,075,291 20,300 X 1 X 3. ACE LTD COM G0070K103 242,396 4,400 X 1 X 4. ACTIVISION INC NEW COM 4930202 246,156 7,225 X 1 X 5. ADOBE SYS INC COM 00724F101 835,265 21,205 X 1 X 6. AETNA INC NEW COM 00817Y108 259,392 6,400 X 1 X 7. AFLAC INC COM 1055102 395,640 6,300 X 1 X 8. AIR PRODS & CHEMS INC COM 9158106 276,808 2,800 X 1 X 9. AKAMAI TECHNOLOGIES INC COM 00971T101 229,614 6,600 X 1 X 10. ALCOA INC COM 13817101 381,134 10,700 X 1 X 11. ALLERGAN INC COM 18490102 208,200 4,000 X 1 X 12. ALLSTATE CORP COM 20002101 328,248 7,200 X 1 X 13. ALTERA CORP COM 21441100 318,780 15,400 X 1 X 14. ALTRIA GROUP INC COM 02209S103 565,400 27,500 X 1 X 15. AMAZON COM INC COM 23135106 854,295 11,650 X 1 X 16. AMERICAN ELEC PWR INC COM 25537101 213,219 5,300 X 1 X 17. AMERICAN EXPRESS CO COM 25816109 572,584 15,200 X 1 X 18. AMERICAN INTL GROUP INC COM 26874107 936,684 35,400 X 1 X 19. AMERICAN TOWER CORP COM 29912201 219,700 5,200 X 1 X 20. AMGEN INC COM 31162100 1,326,516 28,128 X 1 X 21. ANADARKO PETE CORP COM 32511107 464,008 6,200 X 1 X 22. ANHEUSER BUSCH COS INC COM 35229103 583,928 9,400 X 1 X 23. APACHE CORP COM 37411105 614,658 4,422 X 1 X 24. APOLLO GROUP INC COM 37604105 284,371 6,425 X 1 X 25. APPLE INC COM 37833100 7,554,893 45,120 X 1 X 26. APPLIED MATLS INC COM 38222105 704,421 36,900 X 1 X 27. ARCHER DANIELS MIDLAND CO COM 39483102 285,188 8,450 X 1 X 28. AT&T INC COM 00206R102 2,633,817 78,178 X 1 X 29. AUTODESK INC COM 52769106 312,743 9,250 X 1 X 30. AUTOMATIC DATA PROCESSING INC COM 53015103 284,920 6,800 X 1 X 31. AVON PRODS INC COM 54303102 201,712 5,600 X 1 X 32. BAIDU COM INC COM 56752108 226,896 725 X 1 X 33. BAKER HUGHES INC COM 57224107 358,094 4,100 X 1 X 34. BANK OF AMERICA CORP COM 60505104 1,397,875 58,562 X 1 X 35. BANK OF NEW YORK MELLON CORP COM 64058100 567,866 15,011 X 1 X 36. BAXTER INTL INC COM 71813109 530,702 8,300 X 1 X 37. BECTON DICKINSON & CO COM 75887109 260,160 3,200 X 1 X 38. BED BATH & BEYOND INC COM 75896100 363,193 12,925 X 1 X 39. BIOGEN IDEC INC COM 09062X103 695,551 12,445 X 1 X 40. BOEING CO COM 97023105 650,628 9,900 X 1 X 41. BOSTON SCIENTIFIC CORP COM 101137107 217,570 17,703 X 1 X 42. BRISTOL MYERS SQUIBB CO COM 110122108 533,780 26,000 X 1 X 43. BROADCOM CORP COM 111320107 462,566 16,950 X 1 X 44. BURLINGTON NORTHN SANTA FE CP COM 12189T104 389,571 3,900 X 1 X 45. C H ROBINSON WORLDWIDE INC COM 12541W209 372,912 6,800 X 1 X 46. CA INC COM 12673P105 428,320 18,550 X 1 X 47. CARDINAL HEALTH INC COM 14149Y108 242,426 4,700 X 1 X 48. CATERPILLAR INC DEL COM 149123101 597,942 8,100 X 1 X 49. CELGENE CORP COM 151020104 1,116,128 17,475 X 1 X 50. CHESAPEAKE ENERGY CORP COM 165167107 415,548 6,300 X 1 X 51. CHEVRON CORP NEW COM 166764100 2,700,103 27,238 X 1 X 52. CHUBB CORP COM 171232101 235,248 4,800 X 1 X 53. CISCO SYS INC COM 17275R102 3,145,334 135,225 X 1 X 54. CITIGROUP INC COM 172967101 1,199,496 71,569 X 1 X 55. CITRIX SYS INC COM 177376100 245,574 8,350 X 1 X 56. CLEAR CHANNEL COMMUNICATIONS COM 184502102 228,800 6,500 X 1 X 57. CME GROUP INC COM 12572Q105 287,393 750 X 1 X 58. COCA COLA CO COM 191216100 1,367,074 26,300 X 1 X 59. COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 373,052 11,475 X 1 X 60. COLGATE PALMOLIVE CO COM 194162103 462,970 6,700 X 1 X 61. COMCAST CORP NEW COM 20030N101 1,476,340 77,825 X 1 X 62. CONOCOPHILLIPS COM 20825C104 1,916,117 20,300 X 1 X 63. CONSOL ENERGY INC COM 20854P109 269,688 2,400 X 1 X 64. CORNING INC COM 219350105 477,135 20,700 X 1 X 65. COSTCO WHSL CORP NEW COM 22160K105 835,367 11,910 X 1 X 66. COVIDIEN LTD COM G2552X108 313,680 6,550 X 1 X 67. CSX CORP COM 126408103 332,893 5,300 X 1 X 68. CVS CAREMARK CORP COM 126650100 744,707 18,820 X 1 X 69. DANAHER CORP DEL COM 235851102 262,820 3,400 X 1 X 70. DEERE & CO COM 244199105 411,141 5,700 X 1 X 71. DELL INC COM 24702R101 1,025,625 46,875 X 1 X 72. DEVON ENERGY CORP NEW COM 25179M103 708,944 5,900 X 1 X 73. DIRECTV GROUP INC COM 25459L106 830,416 32,050 X 1 X 74. DISNEY WALT CO COM 254687106 783,120 25,100 X 1 X 75. DOMINION RES INC VA NEW COM 25746U109 360,924 7,600 X 1 X 76. DOW CHEM CO COM 260543103 425,902 12,200 X 1 X 77. DU PONT E I DE NEMOURS & CO COM 263534109 506,102 11,800 X 1 X 78. DUKE ENERGY CORP NEW COM 26441C105 289,134 16,636 X 1 X 79. E M C CORP MASS COM 268648102 399,568 27,200 X 1 X 80. EBAY INC COM 278642103 1,127,636 41,260 X 1 X 81. EDISON INTL COM 281020107 220,934 4,300 X 1 X 82. EL PASO CORP COM 28336L109 200,008 9,200 X 1 X 83. ELECTRONIC ARTS INC COM 285512109 575,591 12,955 X 1 X 84. EMERSON ELEC CO COM 291011104 509,335 10,300 X 1 X 85. ENTERGY CORP NEW COM 29364G103 301,200 2,500 X 1 X 86. EOG RES INC COM 26875P101 432,960 3,300 X 1 X 87. EXELON CORP COM 30161N101 773,656 8,600 X 1 X 88. EXPEDIA INC DEL COM 30212P105 190,693 10,375 X 1 X 89. EXPEDITORS INTL WASH INC COM 302130109 365,500 8,500 X 1 X 90. EXPRESS SCRIPTS INC COM 302182100 589,568 9,400 X 1 X 91. EXXON MOBIL CORP COM 30231G102 6,125,035 69,500 X 1 X 92. FEDERAL NATL MTG ASSN COM 313586109 273,140 14,000 X 1 X 93. FEDEX CORP COM 31428X106 323,039 4,100 X 1 X 94. FIRSTENERGY CORP COM 337932107 329,320 4,000 X 1 X 95. FISERV INC COM 337738108 353,296 7,787 X 1 X 96. FLEXTRONICS INTL LTD COM Y2573F102 232,415 24,725 X 1 X 97. FLUOR CORP NEW COM 343412102 223,296 1,200 X 1 X 98. FORD MTR CO DEL COM 345370860 141,832 29,487 X 1 X 99. FOSTER WHEELER LTD COM G36535139 299,915 4,100 X 1 X 100. FPL GROUP INC COM 302571104 354,132 5,400 X 1 X 101. FREEPORT MCMORAN COPPER & GOLD COM 35671D857 594,856 5,076 X 1 X 102. FURRS RESTAURANT GROUP INC COM 361115603 - 117,000 X X 103. GARMIN LTD COM G37260109 233,478 5,450 X 1 X 104. GENERAL DYNAMICS CORP COM 369550108 437,840 5,200 X 1 X 105. GENERAL ELECTRIC CO COM 369604103 3,499,059 131,100 X 1 X 106. GENERAL MLS INC COM 370334104 267,388 4,400 X 1 X 107. GENZYME CORP COM 372917104 909,253 12,625 X 1 X 108. GILEAD SCIENCES INC COM 375558103 1,951,208 36,850 X 1 X 109. GOLDMAN SACHS GROUP INC COM 38141G104 909,480 5,200 X 1 X 110. GOOGLE INC COM 38259P508 3,698,101 7,025 X 1 X 111. HALLIBURTON CO COM 406216101 610,305 11,500 X 1 X 112. HARTFORD FINL SVCS GROUP INC COM 416515104 264,737 4,100 X 1 X 113. HESS CORP COM 42809H107 466,903 3,700 X 1 X 114. HEWLETT PACKARD CO COM 428236103 1,432,404 32,400 X 1 X 115. HOME DEPOT INC COM 437076102 522,266 22,300 X 1 X 116. HONEYWELL INTL INC COM 438516106 492,744 9,800 X 1 X 117. IAC INTERACTIVECORP COM 44919P300 198,141 10,277 X 1 X 118. ILLINOIS TOOL WKS INC COM 452308109 247,052 5,200 X 1 X 119. INTEL CORP COM 458140100 2,791,756 129,970 X 1 X 120. INTERNATIONAL BUSINESS MACHS COM 459200101 2,145,393 18,100 X 1 X 121. INTUIT COM 461202103 419,891 15,230 X 1 X 122. INTUITIVE SURGICAL INC COM 46120E602 417,570 1,550 X 1 X 123. JOHNSON & JOHNSON COM 478160104 2,387,014 37,100 X 1 X 124. JOHNSON CTLS INC COM 478366107 223,704 7,800 X 1 X 125. JOY GLOBAL INC COM 481165108 219,907 2,900 X 1 X 126. JPMORGAN CHASE & CO. COM 46625H100 1,559,149 45,443 X 1 X 127. JUNIPER NETWORKS INC COM 48203R104 361,534 16,300 X 1 X 128. KIMBERLY CLARK CORP COM 494368103 328,790 5,500 X 1 X 129. KLA TENCOR CORP COM 482480100 318,556 7,825 X 1 X 130. KRAFT FOODS INC COM 50075N104 568,317 19,976 X 1 X 131. KROGER CO COM 501044101 251,169 8,700 X 1 X 132. LEVEL 3 COMMUNICATIONS INC COM 52729N100 121,614 41,225 X 1 X 133. LIBERTY MEDIA CORP NEW COM 53071M104 218,817 14,825 X 1 X 134. LILLY ELI & CO COM 532457108 600,080 13,000 X 1 X 135. LINEAR TECHNOLOGY CORP COM 535678106 357,619 10,980 X 1 X 136. LOCKHEED MARTIN CORP COM 539830109 434,104 4,400 X 1 X 137. LOEWS CORP COM 540424108 223,291 4,761 X 1 X 138. LOWES COS INC COM 548661107 400,475 19,300 X 1 X 139. MARATHON OIL CORP COM 565849106 483,428 9,320 X 1 X 140. MARVELL TECHNOLOGY GROUP LTD COM G5876H105 277,262 15,700 X 1 X 141. MCDONALDS CORP COM 580135101 837,678 14,900 X 1 X 142. MCKESSON CORP COM 58155Q103 201,276 3,600 X 1 X 143. MEDCO HEALTH SOLUTIONS INC COM 58405U102 315,107 6,676 X 1 X 144. MEDTRONIC INC COM 585055106 765,900 14,800 X 1 X 145. MERCK & CO INC COM 589331107 1,062,858 28,200 X 1 X 146. MERRILL LYNCH & CO INC COM 590188108 412,230 13,000 X 1 X 147. METLIFE INC COM 59156R108 490,761 9,300 X 1 X 148. MICROCHIP TECHNOLOGY INC COM 595017104 201,564 6,600 X 1 X 149. MICRON TECHNOLOGY INC COM 595112103 60,000 10,000 X 1 X 150. MICROSOFT CORP COM 594918104 5,302,553 192,750 X 1 X 151. MILLICOM INTL CELLULAR S A COM L6388F110 294,975 2,850 X 1 X 152. MONSANTO CO NEW COM 61166W101 908,598 7,186 X 1 X 153. MORGAN STANLEY COM 617446448 526,622 14,600 X 1 X 154. MOTOROLA INC COM 620076109 217,998 29,700 X 1 X 155. MURPHY OIL CORP COM 626717102 245,125 2,500 X 1 X 156. NATIONAL CITY CORP COM 635405103 47,700 10,000 X 1 X 157. NATIONAL OILWELL VARCO INC COM 637071101 487,960 5,500 X 1 X 158. NETAPP INC COM 64110D104 309,413 14,285 X 1 X 159. NEWMONT MINING CORP COM 651639106 312,960 6,000 X 1 X 160. NEWS CORP COM 65248E104 455,712 30,300 X 1 X 161. NII HLDGS INC COM 62913F201 211,331 4,450 X 1 X 162. NIKE INC COM 654106103 298,050 5,000 X 1 X 163. NOBLE CORP COM G65422100 227,360 3,500 X 1 X 164. NOBLE ENERGY INC COM 655044105 231,288 2,300 X 1 X 165. NORFOLK SOUTHERN CORP COM 655844108 307,083 4,900 X 1 X 166. NORTHROP GRUMMAN CORP COM 666807102 301,050 4,500 X 1 X 167. NUCOR CORP COM 670346105 306,147 4,100 X 1 X 168. NVIDIA CORP COM 67066G104 414,405 22,137 X 1 X 169. OCCIDENTAL PETE CORP DEL COM 674599105 970,488 10,800 X 1 X 170. ORACLE CORP COM 68389X105 2,325,435 110,735 X 1 X 171. PACCAR INC COM 693718108 668,276 15,976 X 1 X 172. PAYCHEX INC COM 704326107 422,906 13,520 X 1 X 173. PEABODY ENERGY CORP COM 704549104 316,980 3,600 X 1 X 174. PEPSICO INC COM 713448108 1,329,031 20,900 X 1 X 175. PFIZER INC COM 717081103 1,555,354 89,030 X 1 X 176. PHILIP MORRIS INTL INC COM 718172109 1,368,103 27,700 X 1 X 177. PNC FINL SVCS GROUP INC COM 693475105 256,950 4,500 X 1 X 178. POWERSHARES QQQ TRUST COM 73935A104 1,434,825 31,765 X 1 X 179. PPL CORP COM 69351T106 256,123 4,900 X 1 X 180. PRAXAIR INC COM 74005P104 386,384 4,100 X 1 X 181. PROCTER & GAMBLE CO COM 742718109 2,439,819 40,122 X 1 X 182. PRUDENTIAL FINL INC COM 744320102 340,518 5,700 X 1 X 183. PUBLIC SVC ENTERPRISE GROUP COM 744573106 307,731 6,700 X 1 X 184. QUALCOMM INC COM 747525103 3,306,452 74,520 X 1 X 185. QWEST COMMUNICATIONS INTL INC COM 749121109 78,600 20,000 X 1 X 186. RAYTHEON CO COM 755111507 315,168 5,600 X 1 X 187. RESEARCH IN MOTION LTD COM 760975102 1,797,338 15,375 X 1 X 188. SCHERING PLOUGH CORP COM 806605101 419,397 21,300 X 1 X 189. SCHLUMBERGER LTD COM 806857108 1,686,651 15,700 X 1 X 190. SCHWAB CHARLES CORP NEW COM 808513105 250,588 12,200 X 1 X 191. SEARS HLDGS CORP COM 812350106 344,434 4,676 X 1 X 192. SIGMA ALDRICH CORP COM 826552101 273,340 5,075 X 1 X 193. SIMON PPTY GROUP INC NEW COM 828806109 269,670 3,000 X 1 X 194. SIRIUS SATELLITE RADIO INC COM 82966U103 84,960 44,250 X 1 X 195. SMITH INTL INC COM 832110100 216,164 2,600 X 1 X 196. SOUTHERN CO COM 842587107 352,692 10,100 X 1 X 197. SOUTHWESTERN ENERGY CO COM 845467109 214,245 4,500 X 1 X 198. SPDR TR COM 78462F103 899,060 7,025 X 1 X 199. SPECTRA ENERGY CORP COM 847560109 239,059 8,318 X 1 X 200. SPRINT NEXTEL CORP COM 852061100 356,554 37,532 X 1 X 201. STAPLES INC COM 855030102 523,688 22,050 X 1 X 202. STARBUCKS CORP COM 855244109 585,528 37,200 X 1 X 203. STATE STR CORP COM 857477103 358,344 5,600 X 1 X 204. STEEL DYNAMICS INC COM 858119100 207,071 5,300 X 1 X 205. SUN MICROSYSTEMS INC COM 866810203 212,486 19,530 X 1 X 206. SYMANTEC CORP COM 871503108 678,063 35,042 X 1 X 207. SYSCO CORP COM 871829107 217,329 7,900 X 1 X 208. TARGET CORP COM 87612E106 474,198 10,200 X 1 X 209. TEVA PHARMACEUTICAL INDS LTD COM 881624209 787,073 17,185 X 1 X 210. TEXAS INSTRS INC COM 882508104 489,984 17,400 X 1 X 211. THERMO FISHER SCIENTIFIC INC COM 883556102 306,515 5,500 X 1 X 212. TIME WARNER INC COM 887317105 697,080 47,100 X 1 X 213. TRANSOCEAN INC NEW COM G90073100 639,733 4,198 X 1 X 214. TRAVELERS COMPANIES INC COM 89417E109 345,421 7,959 X 1 X 215. TYCO ELECTRONICS LTD COM G9144P105 223,875 6,250 X 1 X 216. TYCO INTL LTD BERMUDA COM G9143X208 254,254 6,350 X 1 X 217. UNION PAC CORP COM 907818108 513,400 6,800 X 1 X 218. UNITED PARCEL SERVICE INC COM 911312106 823,698 13,400 X 1 X 219. UNITED STATES STL CORP NEW COM 912909108 277,170 1,500 X 1 X 220. UNITED TECHNOLOGIES CORP COM 913017109 789,760 12,800 X 1 X 221. UNITEDHEALTH GROUP INC COM 91324P102 425,250 16,200 X 1 X 222. US BANCORP DEL COM 902973304 638,402 22,890 X 1 X 223. USINTERNETWORKING INC COM 917311805 7 73,847 X X 224. VALERO ENERGY CORP NEW COM 91913Y100 288,260 7,000 X 1 X 225. VERISIGN INC COM 92343E102 287,469 7,605 X 1 X 226. VERIZON COMMUNICATIONS INC COM 92343V104 1,327,500 37,500 X 1 X 227. VIACOM INC NEW COM 92553P201 255,009 8,350 X 1 X 228. WACHOVIA CORP NEW COM 929903102 436,300 28,094 X 1 X 229. WAL MART STORES INC COM 931142103 1,719,720 30,600 X 1 X 230. WALGREEN CO COM 931422109 422,630 13,000 X 1 X 231. WASHINGTON MUT INC COM 939322103 68,783 13,952 X 1 X 232. WASTE MGMT INC DEL COM 94106L109 245,115 6,500 X 1 X 233. WEATHERFORD INTERNATIONAL LTD COM G95089101 441,351 8,900 X 1 X 234. WELLPOINT INC COM 94973V107 328,854 6,900 X 1 X 235. WELLS FARGO & CO NEW COM 949746101 1,030,750 43,400 X 1 X 236. WESTERN UN CO COM 959802109 240,946 9,747 X 1 X 237. WILLIAMS COS INC DEL COM 969457100 310,387 7,700 X 1 X 238. WRIGLEY WM JR CO COM 982526105 217,784 2,800 X 1 X 239. WYETH COM 983024100 839,300 17,500 X 1 X 240. WYNN RESORTS LTD COM 983134107 270,489 3,325 X 1 X 241. XEROX CORP COM 984121103 160,008 11,800 X 1 X 242. XILINX INC COM 983919101 348,576 13,805 X 1 X 243. XTO ENERGY INC COM 98385X106 463,539 6,766 X 1 X 244. YAHOO INC COM 984332106 746,549 36,135 X 1 X 245. YUM BRANDS INC COM 988498101 217,558 6,200 X 1 X 246. ZIMMER HLDGS INC COM 98956P102 208,914 3,070 X 1 X AGGREGATE TOTAL 164,867,828 4,428,172 -----END PRIVACY-ENHANCED MESSAGE-----