13F-HR 1 a13f123107.txt OHIO NATIONAL LIFE INS CO 13F 12/31/07 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: December 31, 2007 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 30th day of January 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: 273 Table Value Total: $199,627 (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 834,768 9,900 X 1 X 2. ABBOTT LABS COM 002824100 1,201,610 21,400 X 1 X 3. ACE LTD COM G0070K103 284,188 4,600 X 1 X 4. ACTIVISION INC NEW COM 004930202 210,128 7,075 X 1 X 5. ADOBE SYS INC COM 00724F101 990,481 23,180 X 1 X 6. AETNA INC NEW COM 00817Y108 398,337 6,900 X 1 X 7. AFLAC INC COM 001055102 419,621 6,700 X 1 X 8. AIR PRODS & CHEMS INC COM 009158106 295,890 3,000 X 1 X 9. AKAMAI TECHNOLOGIES INC COM 00971T101 229,225 6,625 X 1 X 10. ALCOA INC COM 013817101 427,635 11,700 X 1 X 11. ALLERGAN INC COM 018490102 269,808 4,200 X 1 X 12. ALLSTATE CORP COM 020002101 412,617 7,900 X 1 X 13. ALTERA CORP COM 021441100 337,134 17,450 X 1 X 14. ALTRIA GROUP INC COM 02209S103 2,199,378 29,100 X 1 X 15. AMAZON COM INC COM 023135106 1,093,152 11,800 X 1 X 16. AMERICAN ELEC PWR INC COM 025537101 256,080 5,500 X 1 X 17. AMERICAN EXPRESS CO COM 025816109 842,724 16,200 X 1 X 18. AMERICAN INTL GROUP INC COM 026874107 2,046,330 35,100 X 1 X 19. AMERICAN TOWER CORP COM 029912201 238,560 5,600 X 1 X 20. AMGEN INC COM 031162100 1,336,450 28,778 X 1 X 21. ANADARKO PETE CORP COM 032511107 426,985 6,500 X 1 X 22. ANHEUSER BUSCH COS INC COM 035229103 533,868 10,200 X 1 X 23. APACHE CORP COM 037411105 497,050 4,622 X 1 X 24. APOLLO GROUP INC COM 037604105 454,221 6,475 X 1 X 25. APPLE INC COM 037833100 8,972,034 45,295 X 1 X 26. APPLIED MATLS INC COM 038222105 683,316 38,475 X 1 X 27. ARCHER DANIELS MIDLAND CO COM 039483102 410,906 8,850 X 1 X 28. AT&T INC COM 00206R102 3,485,970 83,878 X 1 X 29. AUTODESK INC COM 052769106 485,160 9,750 X 1 X 30. AUTOMATIC DATA PROCESSING INC COM 053015103 325,069 7,300 X 1 X 31. AVON PRODS INC COM 054303102 233,227 5,900 X 1 X 32. BAIDU COM INC COM 056752108 253,754 650 X 1 X 33. BAKER HUGHES INC COM 057224107 356,840 4,400 X 1 X 34. BANK OF AMERICA CORP COM 060505104 2,531,796 61,362 X 1 X 35. BANK OF NEW YORK MELLON CORP COM 064058100 766,068 15,711 X 1 X 36. BAXTER INTL INC COM 071813109 510,840 8,800 X 1 X 37. BB&T CORP COM 054937107 233,092 7,600 X 1 X 38. BEA SYS INC COM 073325102 161,351 10,225 X 1 X 39. BECTON DICKINSON & CO COM 075887109 284,172 3,400 X 1 X 40. BED BATH & BEYOND INC COM 075896100 393,091 13,375 X 1 X 41. BEST BUY INC COM 086516101 256,669 4,875 X 1 X 42. BIOGEN IDEC INC COM 09062X103 724,022 12,720 X 1 X 43. BOEING CO COM 097023105 935,822 10,700 X 1 X 44. BOSTON SCIENTIFIC CORP COM 101137107 216,353 18,603 X 1 X 45. BRISTOL MYERS SQUIBB CO COM 110122108 726,648 27,400 X 1 X 46. BROADCOM CORP COM 111320107 476,402 18,225 X 1 X 47. BURLINGTON NORTHN SANTA FE CP COM 12189T104 341,243 4,100 X 1 X 48. C H ROBINSON WORLDWIDE INC COM 12541W209 370,722 6,850 X 1 X 49. CAPITAL ONE FINL CORP COM 14040H105 253,928 5,373 X 1 X 50. CARDINAL HEALTH INC COM 14149Y108 288,750 5,000 X 1 X 51. CARNIVAL CORP COM 143658300 266,940 6,000 X 1 X 52. CATERPILLAR INC DEL COM 149123101 638,528 8,800 X 1 X 53. CBS CORP NEW COM 124857202 257,513 9,450 X 1 X 54. CELGENE CORP COM 151020104 725,497 15,700 X 1 X 55. CHESAPEAKE ENERGY CORP COM 165167107 246,960 6,300 X 1 X 56. CHEVRON CORP NEW COM 166764100 2,728,783 29,238 X 1 X 57. CHUBB CORP COM 171232101 289,274 5,300 X 1 X 58. CIGNA CORP COM 125509109 209,547 3,900 X 1 X 59. CINTAS CORP COM 172908105 237,862 7,075 X 1 X 60. CISCO SYS INC COM 17275R102 3,866,273 142,825 X 1 X 61. CITIGROUP INC COM 172967101 2,033,391 69,069 X 1 X 62. CITRIX SYS INC COM 177376100 331,637 8,725 X 1 X 63. CLEAR CHANNEL COMMUNICATIONS COM 184502102 238,188 6,900 X 1 X 64. CME GROUP INC COM 12572Q105 514,500 750 X 1 X 65. COCA COLA CO COM 191216100 1,687,675 27,500 X 1 X 66. COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 397,098 11,700 X 1 X 67. COLGATE PALMOLIVE CO COM 194162103 553,516 7,100 X 1 X 68. COMCAST CORP NEW COM 20030N101 1,499,146 82,100 X 1 X 69. CONOCOPHILLIPS COM 20825C104 1,951,430 22,100 X 1 X 70. CONSTELLATION ENERGY GROUP INC COM 210371100 256,325 2,500 X 1 X 71. CORNING INC COM 219350105 522,982 21,800 X 1 X 72. COSTCO WHSL CORP NEW COM 22160K105 851,770 12,210 X 1 X 73. COVIDIEN LTD COM G2552X108 303,387 6,850 X 1 X 74. CSX CORP COM 126408103 255,084 5,800 X 1 X 75. CVS CAREMARK CORP COM 126650100 811,695 20,420 X 1 X 76. DANAHER CORP DEL COM 235851102 307,090 3,500 X 1 X 77. DEERE & CO COM 244199105 568,032 6,100 X 1 X 78. DELL INC COM 24702R101 1,308,834 53,400 X 1 X 79. DEVON ENERGY CORP NEW COM 25179M103 551,242 6,200 X 1 X 80. DIRECTV GROUP INC COM 25459L106 228,888 9,900 X 1 X 81. DISNEY WALT CO COM 254687106 848,964 26,300 X 1 X 82. DOMINION RES INC VA NEW COM 25746U109 384,345 8,100 X 1 X 83. DOW CHEM CO COM 260543103 516,402 13,100 X 1 X 84. DU PONT E I DE NEMOURS & CO COM 263534109 546,716 12,400 X 1 X 85. DUKE ENERGY CORP NEW COM 26441C105 351,684 17,436 X 1 X 86. E M C CORP MASS COM 268648102 537,370 29,000 X 1 X 87. EBAY INC COM 278642103 1,431,651 43,135 X 1 X 88. ECHOSTAR COMMUNICATIONS NEW COM 278762109 221,982 5,885 X 1 X 89. EDISON INTL COM 281020107 240,165 4,500 X 1 X 90. ELECTRONIC ARTS INC COM 285512109 761,082 13,030 X 1 X 91. EMERSON ELEC CO COM 291011104 617,594 10,900 X 1 X 92. ENTERGY CORP NEW COM 29364G103 322,704 2,700 X 1 X 93. EOG RES INC COM 26875P101 303,450 3,400 X 1 X 94. EXELON CORP COM 30161N101 742,924 9,100 X 1 X 95. EXPEDIA INC DEL COM 30212P105 332,010 10,500 X 1 X 96. EXPEDITORS INTL WASH INC COM 302130109 383,131 8,575 X 1 X 97. EXPRESS SCRIPTS INC COM 302182100 702,625 9,625 X 1 X 98. EXXON MOBIL CORP COM 30231G102 7,082,964 75,600 X 1 X 99. FEDERAL HOME LN MTG CORP COM 313400301 313,444 9,200 X 1 X 100. FEDERAL NATL MTG ASSN COM 313586109 539,730 13,500 X 1 X 101. FEDEX CORP COM 31428X106 383,431 4,300 X 1 X 102. FIRSTENERGY CORP COM 337932107 303,828 4,200 X 1 X 103. FISERV INC COM 337738108 437,650 7,887 X 1 X 104. FLEXTRONICS INTL LTD COM Y2573F102 295,772 24,525 X 1 X 105. FORD MTR CO DEL COM 345370860 196,429 29,187 X 1 X 106. FOSTER WHEELER LTD COM G36535139 317,791 2,050 X 1 X 107. FPL GROUP INC COM 302571104 379,568 5,600 X 1 X 108. FRANKLIN RES INC COM 354613101 251,746 2,200 X 1 X 109. FREEPORT MCMORAN COPPER & GOLD COM 35671D857 540,473 5,276 X 1 X 110. FURRS RESTAURANT GROUP INC COM 361115603 12 117,000 X - X 111. GARMIN LTD COM G37260109 531,075 5,475 X 1 X 112. GENERAL DYNAMICS CORP COM 369550108 498,344 5,600 X 1 X 113. GENERAL ELECTRIC CO COM 369604103 5,182,386 139,800 X 1 X 114. GENERAL MLS INC COM 370334104 267,900 4,700 X 1 X 115. GENZYME CORP COM 372917104 950,971 12,775 X 1 X 116. GILEAD SCIENCES INC COM 375558103 1,740,328 37,825 X 1 X 117. GOLDMAN SACHS GROUP INC COM 38141G104 1,182,775 5,500 X 1 X 118. GOOGLE INC COM 38259P508 4,892,221 7,075 X 1 X 119. HALLIBURTON CO COM 406216101 462,502 12,200 X 1 X 120. HARRAHS ENTMT INC COM 413619107 230,750 2,600 X 1 X 121. HARTFORD FINL SVCS GROUP INC COM 416515104 374,917 4,300 X 1 X 122. HEINZ H J CO COM 423074103 205,392 4,400 X 1 X 123. HESS CORP COM 42809H107 383,268 3,800 X 1 X 124. HEWLETT PACKARD CO COM 428236103 1,802,136 35,700 X 1 X 125. HOLOGIC INC COM 436440101 247,104 3,600 X 1 X 126. HOME DEPOT INC COM 437076102 630,396 23,400 X 1 X 127. HONEYWELL INTL INC COM 438516106 634,171 10,300 X 1 X 128. IAC INTERACTIVECORP COM 44919P300 285,406 10,602 X 1 X 129. ILLINOIS TOOL WKS INC COM 452308109 305,178 5,700 X 1 X 130. INTEL CORP COM 458140100 3,640,290 136,545 X 1 X 131. INTL BUSINESS MACHS COM 459200101 2,064,710 19,100 X 1 X 132. INTUIT COM 461202103 505,918 16,005 X 1 X 133. INTUITIVE SURGICAL INC COM 46120E602 340,725 1,050 X 1 X 134. JOHNSON & JOHNSON COM 478160104 2,641,320 39,600 X 1 X 135. JOHNSON CTLS INC COM 478366107 295,528 8,200 X 1 X 136. JP MORGAN CHASE & CO COM 46625H100 2,027,630 46,452 X 1 X 137. JUNIPER NETWORKS INC COM 48203R104 548,630 16,525 X 1 X 138. KIMBERLY CLARK CORP COM 494368103 409,106 5,900 X 1 X 139. KLA TENCOR CORP COM 482480100 409,360 8,500 X 1 X 140. KRAFT FOODS INC COM 50075N104 697,499 21,376 X 1 X 141. KROGER CO COM 501044101 251,074 9,400 X 1 X 142. LEHMAN BROS HLDGS INC COM 524908100 477,712 7,300 X 1 X 143. LEVEL 3 COMMUNICATIONS INC COM 52729N100 123,804 40,725 X 1 X 144. LIBERTY GLOBAL INC COM 530555101 201,829 5,150 X 1 X 145. LIBERTY MEDIA HLDG CORP COM 53071M104 289,539 15,175 X 1 X 146. LILLY ELI & CO COM 532457108 731,443 13,700 X 1 X 147. LINCOLN NATL CORP IND COM 534187109 214,599 3,686 X 1 X 148. LINEAR TECHNOLOGY CORP COM 535678106 357,451 11,230 X 1 X 149. LOCKHEED MARTIN CORP COM 539830109 505,248 4,800 X 1 X 150. LOEWS CORP COM 540424108 307,074 6,100 X 1 X 151. LOWES COS INC COM 548661107 456,924 20,200 X 1 X 152. MARATHON OIL CORP COM 565849106 597,645 9,820 X 1 X 153. MARVELL TECHNOLOGY GROUP LTD COM G5876H105 214,943 15,375 X 1 X 154. MCDONALDS CORP COM 580135101 966,124 16,400 X 1 X 155. MCGRAW HILL COS INC COM 580645109 201,526 4,600 X 1 X 156. MCKESSON CORP COM 58155Q103 262,040 4,000 X 1 X 157. MEDCO HEALTH SOLUTIONS INC COM 58405U102 373,963 3,688 X 1 X 158. MEDTRONIC INC COM 585055106 784,212 15,600 X 1 X 159. MEMC ELECTR MATLS INC COM 552715104 283,168 3,200 X 1 X 160. MERCK & CO INC COM 589331107 1,749,111 30,100 X 1 X 161. MERRILL LYNCH & CO INC COM 590188108 633,424 11,800 X 1 X 162. METLIFE INC COM 59156R108 628,524 10,200 X 1 X 163. MICROCHIP TECHNOLOGY INC COM 595017104 246,647 7,850 X 1 X 164. MICRON TECHNOLOGY INC COM 595112103 76,125 10,500 X 1 X 165. MICROSOFT CORP COM 594918104 7,078,170 198,825 X 1 X 166. MILLICOM INTL CELLULAR S A COM L6388F110 312,541 2,650 X 1 X 167. MONSANTO CO NEW COM 61166W101 847,280 7,586 X 1 X 168. MORGAN STANLEY COM 617446448 780,717 14,700 X 1 X 169. MOTOROLA INC COM 620076109 506,864 31,600 X 1 X 170. MURPHY OIL CORP COM 626717102 220,584 2,600 X 1 X 171. NATIONAL OILWELL VARCO INC COM 637071101 359,954 4,900 X 1 X 172. NETWORK APPLIANCE INC COM 64120L104 364,042 14,585 X 1 X 173. NEWMONT MINING CORP COM 651639106 307,629 6,300 X 1 X 174. NEWS CORP COM 65248E104 655,680 32,000 X 1 X 175. NII HLDGS INC COM 62913F201 221,064 4,575 X 1 X 176. NIKE INC COM 654106103 340,472 5,300 X 1 X 177. NOBLE CORP COM G65422100 209,087 3,700 X 1 X 178. NORFOLK SOUTHERN CORP COM 655844108 272,376 5,400 X 1 X 179. NORTHROP GRUMMAN CORP COM 666807102 369,608 4,700 X 1 X 180. NUCOR CORP COM 670346105 236,880 4,000 X 1 X 181. NVIDIA CORP COM 67066G104 766,709 22,537 X 1 X 182. NYSE EURONEXT COM 629491101 324,749 3,700 X 1 X 183. OCCIDENTAL PETE CORP DEL COM 674599105 885,385 11,500 X 1 X 184. OMNICOM GROUP INC COM 681919106 213,885 4,500 X 1 X 185. ORACLE CORP COM 68389X105 2,543,298 112,635 X 1 X 186. PACCAR INC COM 693718108 889,440 16,326 X 1 X 187. PAYCHEX INC COM 704326107 516,859 14,270 X 1 X 188. PEABODY ENERGY CORP COM 704549104 228,068 3,700 X 1 X 189. PEPSICO INC COM 713448108 1,692,570 22,300 X 1 X 190. PFIZER INC COM 717081103 2,148,667 94,530 X 1 X 191. PG&E CORP COM 69331C108 211,141 4,900 X 1 X 192. PNC FINL SVCS GROUP INC COM 693475105 315,120 4,800 X 1 X 193. POWERSHARES QQQ TRUST COM 73935A104 300,523 5,865 X 1 X 194. PPL CORP COM 69351T106 265,659 5,100 X 1 X 195. PRAXAIR INC COM 74005P104 390,324 4,400 X 1 X 196. PRECISION CASTPARTS CORP COM 740189105 263,530 1,900 X 1 X 197. PRICE T ROWE GROUP INC COM 74144T108 225,256 3,700 X 1 X 198. PRINCIPAL FINANCIAL GROUP INC COM 74251V102 247,824 3,600 X 1 X 199. PROCTER & GAMBLE CO COM 742718109 3,151,333 42,922 X 1 X 200. PROLOGIS COM 743410102 228,168 3,600 X 1 X 201. PRUDENTIAL FINL INC COM 744320102 586,152 6,300 X 1 X 202. PUBLIC SVC ENTERPRISE GROUP COM 744573106 343,840 3,500 X 1 X 203. QUALCOMM INC COM 747525103 3,000,241 76,245 X 1 X 204. QWEST COMMUNICATIONS INTL INC COM 749121109 152,117 21,700 X 1 X 205. RAYTHEON CO COM 755111507 358,130 5,900 X 1 X 206. REGIONS FINANCIAL CORP NEW COM 7591EP100 226,449 9,575 X 1 X 207. RESEARCH IN MOTION LTD COM 760975102 1,726,515 15,225 X 1 X 208. SAFEWAY INC COM 786514208 208,681 6,100 X 1 X 209. SANDISK CORP COM 80004C101 296,042 8,925 X 1 X 210. SARA LEE CORP COM 803111103 160,600 10,000 X 1 X 211. SCHERING PLOUGH CORP COM 806605101 596,736 22,400 X 1 X 212. SCHLUMBERGER LTD COM 806857108 1,623,105 16,500 X 1 X 213. SCHWAB CHARLES CORP NEW COM 808513105 332,150 13,000 X 1 X 214. SEARS HLDGS CORP COM 812350106 502,698 4,926 X 1 X 215. SEMPRA ENERGY COM 816851109 222,768 3,600 X 1 X 216. SIGMA ALDRICH CORP COM 826552101 283,920 5,200 X 1 X 217. SIMON PPTY GROUP INC NEW COM 828806109 269,266 3,100 X 1 X 218. SIRIUS SATELLITE RADIO INC COM 82966U103 131,048 43,250 X 1 X 219. SMITH INTL INC COM 832110100 206,780 2,800 X 1 X 220. SOUTHERN CO COM 842587107 406,875 10,500 X 1 X 221. SOUTHWEST AIRLS CO COM 844741108 124,440 10,200 X 1 X 222. SPDR TR COM 78462F103 793,189 5,425 X 1 X 223. SPECTRA ENERGY CORP COM 847560109 225,099 8,718 X 1 X 224. SPRINT NEXTEL CORP COM 852061100 516,429 39,332 X 1 X 225. STAPLES INC COM 855030102 523,689 22,700 X 1 X 226. STARBUCKS CORP COM 855244109 771,719 37,700 X 1 X 227. STATE STR CORP COM 857477103 430,360 5,300 X 1 X 228. STRYKER CORP COM 863667101 246,576 3,300 X 1 X 229. SUN MICROSYSTEMS INC COM 866810203 385,353 21,255 X 1 X 230. SUNTRUST BKS INC COM 867914103 299,952 4,800 X 1 X 231. SYMANTEC CORP COM 871503108 591,402 36,642 X 1 X 232. SYSCO CORP COM 871829107 262,164 8,400 X 1 X 233. TARGET CORP COM 87612E106 575,000 11,500 X 1 X 234. TELLABS INC COM 879664100 84,366 12,900 X 1 X 235. TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 781,329 16,810 X 1 X 236. TEXAS INSTRS INC COM 882508104 644,620 19,300 X 1 X 237. TEXTRON INC COM 883203101 242,420 3,400 X 1 X 238. THERMO FISHER SCIENTIFIC INC COM 883556102 334,544 5,800 X 1 X 239. TIME WARNER INC COM 887317105 825,500 50,000 X 1 X 240. TRANSOCEAN INC NEW COM G90073100 629,574 4,398 X 1 X 241. TRAVELERS COS INC COM 89417E109 481,994 8,959 X 1 X 242. TYCO ELECTRONICS LTD COM G9144P105 254,341 6,850 X 1 X 243. TYCO INTL LTD BERMUDA COM G9143X208 271,603 6,850 X 1 X 244. UNION PAC CORP COM 907818108 452,232 3,600 X 1 X 245. UNITED PARCEL SERVICE INC COM 911312106 1,025,440 14,500 X 1 X 246. UNITED TECHNOLOGIES CORP COM 913017109 1,048,598 13,700 X 1 X 247. UNITEDHEALTH GROUP INC COM 91324P102 1,041,780 17,900 X 1 X 248. US BANCORP DEL COM 902973304 758,269 23,890 X 1 X 249. USINTERNETWORKING INC COM 917311805 22 73,847 X - X 250. VALERO ENERGY CORP NEW COM 91913Y100 532,228 7,600 X 1 X 251. VERISIGN INC COM 92343E102 329,276 8,755 X 1 X 252. VERIZON COMMUNICATIONS COM 92343V104 1,747,600 40,000 X 1 X 253. VIACOM INC NEW COM 92553P201 397,476 9,050 X 1 X 254. WACHOVIA CORP NEW COM 929903102 1,037,991 27,294 X 1 X 255. WAL MART STORES INC COM 931142103 1,554,231 32,700 X 1 X 256. WALGREEN CO COM 931422109 521,696 13,700 X 1 X 257. WASHINGTON MUT INC COM 939322103 164,028 12,052 X 1 X 258. WASTE MGMT INC DEL COM 94106L109 228,690 7,000 X 1 X 259. WEATHERFORD INTL LTD COM G95089101 322,420 4,700 X 1 X 260. WELLPOINT INC COM 94973V107 693,067 7,900 X 1 X 261. WELLS FARGO & CO NEW COM 949746101 1,409,873 46,700 X 1 X 262. WESTERN UN CO COM 959802109 251,225 10,347 X 1 X 263. WEYERHAEUSER CO COM 962166104 213,846 2,900 X 1 X 264. WHOLE FOODS MKT INC COM 966837106 229,500 5,625 X 1 X 265. WILLIAMS COS INC DEL COM 969457100 293,396 8,200 X 1 X 266. WYETH COM 983024100 817,515 18,500 X 1 X 267. WYNN RESORTS LTD COM 983134107 381,242 3,400 X 1 X 268. XEROX CORP COM 984121103 207,232 12,800 X 1 X 269. XILINX INC COM 983919101 321,598 14,705 X 1 X 270. XTO ENERGY INC COM 98385X106 342,366 6,666 X 1 X 271. YAHOO INC COM 984332106 836,430 35,960 X 1 X 272. YUM BRANDS INC COM 988498101 267,890 7,000 X 1 X 273. ZIMMER HLDGS INC COM 98956P102 216,311 3,270 X 1 X AGGREGATE TOTAL 199,626,986 4,675,701