13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044028

Total Value

$113.5M

Positions

506

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ADOBE	ADBE	110,400	$4.5M	4.00%
2	APPLE	AAPL	45,000	$3.8M	3.36%
3	EMC	268648102	280,300	$3.7M	3.26%
4	INTEL	INTC	170,300	$3.4M	3.04%
5	GENERAL ELEC CO USD	GE	89,300	$3.3M	2.93%
6	ACTIVIDENTITY CORP	00506P103	521,662	$2.6M	2.33%
7	ENTRUST	293848107	600,000	$2.6M	2.26%
8	SALESFORCE	CRM	70,000	$2.6M	2.25%
9	NOVELLUS	NOV	70,300	$2.4M	2.13%
10	MICROSOFT	MSFT	77,000	$2.3M	2.03%
11	BANK OF AMERICA	060505104	39,300	$2.1M	1.85%
12	PFIZER	PFE	75,000	$1.9M	1.71%
13	PROCTER	742718109	27,400	$1.8M	1.55%
14	JOHNSON & JOHNSON	JNJ	25,700	$1.7M	1.49%
15	MONSTER WORLDWIDE IN	611742107	35,400	$1.7M	1.45%
16	JP MORGAN CHASE	VYLD	29,500	$1.4M	1.26%
17	CISCO	CSCO	51,800	$1.4M	1.25%
18	IBM	INTR	13,250	$1.3M	1.13%
19	HOME DEPOT	HD	31,500	$1.3M	1.11%
20	AT&T	T-PC	32,782	$1.2M	1.03%
21	PEPSICO	PEP	18,550	$1.2M	1.02%
22	COCA COLA	KO	23,600	$1.1M	1.00%
23	WELLS FARGO & CO	949746101	27,700	$985,012	0.87%
24	VERIZON COMM	VZ	25,600	$953,344	0.84%
25	WACHOVIA CORP	929903102	16,700	$951,065	0.84%
26	WALT DISNEY	254687106	23,900	$819,053	0.72%
27	AMERICAN EXPRESS	AXP	13,100	$794,777	0.70%
28	BELLSOUTH CORP	079860102	15,900	$749,049	0.66%
29	MCDONALDS	MCD	16,100	$713,713	0.63%
30	MORGAN STANLEY	MS-PQ	8,600	$699,352	0.62%
31	GOLDMAN SACHS	GSCE	3,500	$697,725	0.61%
32	MERRILL LYNCH &	IPB	7,200	$670,320	0.59%
33	AMGEN	AMGN	9,700	$662,607	0.58%
34	NIKE	NKE	6,500	$643,695	0.57%
35	ABBOTT LABS	ABLZF	12,600	$613,746	0.54%
36	ORACLE	ORCL-PD	35,000	$599,900	0.53%
37	UNITEDHEALTH GRP	UNH	11,100	$596,403	0.53%
38	WYETH	983024100	11,100	$565,212	0.50%
39	US BANCORP	USB-PS	14,700	$531,993	0.47%
40	QUALCOMM	QCOM	13,900	$525,281	0.46%
41	UNITED TECH	UNTCW	7,900	$493,908	0.44%
42	FANNIE MAE	313586109	8,100	$481,059	0.42%
43	ELI LILLY	LLY	8,900	$463,690	0.41%
44	3M COMPANY	MMM	5,900	$459,787	0.41%
45	COMCAST A	CCZ	10,800	$457,164	0.40%
46	DELL COMPUTER	DELL	18,200	$456,638	0.40%
47	SPRINT NEXTEL	852061100	23,700	$447,693	0.39%
48	MOTOROLA	MSI	21,500	$442,040	0.39%
49	BRISTOL MYERS	CELG-RI	16,400	$431,648	0.38%
50	WAL-MART	WMT	9,000	$415,620	0.37%
51	UNITED PARCEL B	UPS	5,500	$412,390	0.36%
52	TARGET	TGT	7,200	$410,760	0.36%
53	DU PONT (E.I.) DE N	263534109	8,100	$394,551	0.35%
54	FREDDIE MAC	313400301	5,800	$393,820	0.35%
55	WASHINGTON MUT I	939322103	8,600	$391,214	0.34%
56	WALGREEN CO	931422109	8,500	$390,065	0.34%
57	LOWE'S COMPANIES	548661107	12,400	$386,260	0.34%
58	METLIFE	MET-PF	6,400	$377,664	0.33%
59	TEXAS INSTRUMENT	882508104	13,000	$374,400	0.33%
60	EXELON	EXC	5,900	$365,151	0.32%
61	NEWS CORP CLA	NWSLL	16,900	$363,012	0.32%
62	ALLSTATE	ALL-PJ	5,500	$358,105	0.32%
63	OCCIDENTAL PETRO	674599105	7,200	$351,576	0.31%
64	VIACOM CLASS B	92553P201	8,500	$348,755	0.31%
65	CATERPILLAR INC	CAT	5,600	$343,448	0.30%
66	GENENTECH INC	368710406	4,200	$340,746	0.30%
67	CAPITAL ONE FIN	14040H105	4,398	$337,879	0.30%
68	VF	VFC	4,000	$328,320	0.29%
69	PRUDENTIAL FINL	PUKPF	3,800	$326,268	0.29%
70	DOW CHEM CO	DOW	8,100	$323,514	0.29%
71	LEHMAN BROS	524908100	3,900	$304,668	0.27%
72	EBAY	EBAY	9,900	$297,693	0.26%
73	EMERSON ELEC	EMR	6,400	$282,048	0.25%
74	HONEYWELL	438516106	6,200	$280,488	0.25%
75	COMCAST A SPECIAL	CCZ	6,400	$268,032	0.24%
76	KIMBERLY CLARKE	KMB	3,900	$265,005	0.23%
77	BANK NEW YORK IN	064057102	6,600	$259,842	0.23%
78	GILEAD SCIENCES	GILD	4,000	$259,720	0.23%
79	CROCS INC	CROX	6,000	$259,200	0.23%
80	SUNTRUST BKS INC	867914103	3,000	$253,350	0.22%
81	DOMINION ENERGY	D	3,000	$251,520	0.22%
82	CORNING INC	GLW	13,300	$248,843	0.22%
83	MONSANTO	61166W101	4,700	$246,891	0.22%
84	AUTOMATIC DATA P	ADP	5,000	$246,250	0.22%
85	HARTFORD FIN SERV	HIG-PG	2,600	$242,606	0.21%
86	DEVON ENERGY	25179M103	3,600	$241,488	0.21%
87	BAXTER INTL	071813109	5,200	$241,228	0.21%
88	VALERO ENERGY	VLO	4,700	$240,452	0.21%
89	BURLINGTON NORTH	12189T104	3,200	$236,192	0.21%
90	SOUTHERN CO	SOMN	6,400	$235,904	0.21%
91	CAREMAX	141705103	4,100	$234,151	0.21%
92	STARBUCKS	SBUX	6,600	$233,772	0.21%
93	CARDINAL HEALTH	CAH	3,600	$231,948	0.20%
94	AETNA INC	00817Y108	5,200	$224,536	0.20%
95	MCGRAW HILL COS	MH	3,300	$224,466	0.20%
96	BAKER HUGHES INC	BKR	3,000	$223,980	0.20%
97	CVS HEALTH	CVS	7,200	$222,552	0.20%
98	COSTCO COMPANIES	22160K105	4,100	$216,767	0.19%
99	COUNTRYWIDE CR I	222372104	5,100	$216,495	0.19%
100	AFLAC	AFL	4,700	$216,200	0.19%
101	PHELPS DODGE COR	FCX	1,800	$215,496	0.19%
102	APPLIED MATERIALS	038222105	11,500	$212,175	0.19%
103	DEERE	DE	2,200	$209,154	0.18%
104	CHUBB CORP	CB	3,900	$206,349	0.18%
105	TEXAS UTILS CO	873168108	3,800	$205,998	0.18%
106	ILLINOIS TOOL	452308109	4,400	$203,236	0.18%
107	REGIONS FIN	RF-PF	5,432	$203,157	0.18%
108	UNION PACIFIC	UNP	2,200	$202,444	0.18%
109	NORFOLK SOUTHERN	655844108	4,000	$201,160	0.18%
110	NATIONAL CITY CO	635405103	5,400	$197,424	0.17%
111	STATE STREET	STT-PG	2,900	$195,576	0.17%
112	SYSCO	SYY	5,300	$194,828	0.17%
113	ALLTEL	020039103	3,200	$193,536	0.17%
114	APACHE	APA	2,900	$192,879	0.17%
115	PNC FINANCIAL SERV	693475105	2,600	$192,504	0.17%
116	SIMON PROPERTY GROUP	828806109	1,900	$192,451	0.17%
117	FIFTH THIRD BAN	FITBM	4,700	$192,371	0.17%
118	STAPLES INC	855030102	7,200	$192,240	0.17%
119	KOHLS	KSS	2,800	$191,604	0.17%
120	FPL GROUP INC	302571104	3,400	$185,028	0.16%
121	GENERAL MILLS	370334104	3,200	$184,320	0.16%
122	CELGENE	151020104	3,200	$184,096	0.16%
123	CBS CORP	124857202	5,900	$183,962	0.16%
124	CHARLES SCHWAB	SCHW-PJ	9,500	$183,730	0.16%
125	FED DEPT STRS	31410H101	4,800	$183,024	0.16%
126	NEWMONT	NEMCL	4,000	$180,600	0.16%
127	BOSTON SCIENT	BSX	10,500	$180,390	0.16%
128	BEST BUY	BBY	3,600	$177,084	0.16%
129	FRANKLIN RES	BEN	1,600	$176,272	0.16%
130	SLM	SLMBP	3,600	$175,572	0.15%
131	ZIMMER BIOMET HLDS	ZBH	2,200	$172,436	0.15%
132	WESTERN UNION	WU	7,600	$170,392	0.15%
133	THERMO FISCHER SCIEN	TMO	3,700	$167,573	0.15%
134	OMNICOM GROUP	OMC	1,600	$167,264	0.15%
135	LINCOLN NATL COR	534187109	2,500	$166,000	0.15%
136	WEYERHAEUSER CO	WY	2,300	$162,495	0.14%
137	J C PENNEY CO	708160106	2,100	$162,456	0.14%
138	PROGRESSIVE	743315103	6,700	$162,274	0.14%
139	DANAHER	235851102	2,200	$159,368	0.14%
140	PUBLIC SERVICE ENTER	744573106	2,400	$159,312	0.14%
141	SAFEWAY USA	786514208	4,600	$158,976	0.14%
142	AMERICAN ELEC P	025537101	3,700	$157,546	0.14%
143	BIOGEN	BIIB	3,200	$157,408	0.14%
144	ARCHER DANIELS M	ADM	4,900	$156,604	0.14%
145	CLEAR CHANNEL	CCO	4,400	$156,376	0.14%
146	AKAMAI TECH	AKAM	2,900	$154,048	0.14%
147	GENWORTH FIN	37247D106	4,500	$153,945	0.14%
148	MARSH & MCLENNAN	571748102	5,000	$153,300	0.14%
149	NUCOR	NUE	2,800	$153,048	0.13%
150	CHICAGO MERCANTL	167760107	300	$152,925	0.13%
151	INTL GAME TECH	INTR	3,300	$152,460	0.13%
152	PG&E CORP	PCG-PX	3,200	$151,456	0.13%
153	XTO ENERGY	98385X106	3,200	$150,560	0.13%
154	KROGER CO	KR	6,500	$149,955	0.13%
155	MEDCO HEALTH	58405U102	2,800	$149,632	0.13%
156	PACCAR	PCAR	2,300	$149,270	0.13%
157	WILLIAMS COS INC	969457100	5,700	$148,884	0.13%
158	BROADCOM CORP	AVGO	4,600	$148,626	0.13%
159	KEYCORP	493267108	3,900	$148,317	0.13%
160	YUM BRANDS	YUM	2,500	$147,000	0.13%
161	VORNADO REALTY	929042109	1,200	$145,800	0.13%
162	H J HEINZ CO	423074103	3,200	$144,032	0.13%
163	EOG RESOURCES	EOG	2,300	$143,635	0.13%
164	STRYKER	SYK	2,600	$143,286	0.13%
165	INTERNATIONAL PAPER	460146103	4,200	$143,220	0.13%
166	AVON	054303102	4,300	$142,072	0.13%
167	MCKESSON	MCK	2,800	$141,960	0.13%
168	HARRAHS ENTMT IN	413619107	1,700	$140,624	0.12%
169	AIR PRODS & CHEM	AIIR	2,000	$140,560	0.12%
170	ELECTRONIC DATA	285661104	5,100	$140,505	0.12%
171	CONAGRA BRANDS	CAG	5,200	$140,400	0.12%
172	AES	AES	6,300	$138,852	0.12%
173	LIBERTY MEDIA CO	FWONB	1,400	$137,172	0.12%
174	ELECTRONIC ARTS	EA	2,700	$135,972	0.12%
175	WASTE MANAGEMENT	94106L109	3,700	$135,901	0.12%
176	ST JUDE	790849103	3,700	$135,272	0.12%
177	EQUITY OFFICE PR	294741103	2,800	$134,876	0.12%
178	PAYCHEX	PAYX	3,400	$134,436	0.12%
179	LEGG MASON	524901105	1,400	$133,070	0.12%
180	SL GREEN REALTY CORP	78440X101	1,000	$132,780	0.12%
181	FIRSTENERGY	FE	2,200	$132,462	0.12%
182	EDISON INTL	281020107	2,900	$131,892	0.12%
183	QWEST COMM	CTDD	15,700	$131,409	0.12%
184	ANADARKO PETR	032511107	3,000	$130,560	0.12%
185	PRAXAIR INC	74005P104	2,200	$130,526	0.11%
186	CONSOLIDATED EDI	ED	2,700	$129,654	0.11%
187	ENTERGY	ENO	1,400	$129,248	0.11%
188	PPL	PPLC	3,600	$129,024	0.11%
189	TJX	872540109	4,500	$128,160	0.11%
190	HARLEY DAVIDSON	HOG	1,800	$126,846	0.11%
191	MOODYS	MCO	1,800	$124,308	0.11%
192	SEMPRA ENERGY	SREA	2,200	$123,134	0.11%
193	PIONEER NATL RES	723787107	3,100	$123,039	0.11%
194	SARA LEE CORP	803111103	7,200	$122,616	0.11%
195	FORD	345370860	16,100	$120,750	0.11%
196	NEWS CORP CLB	NWSLL	5,400	$120,204	0.11%
197	KELLANOVA	BEKE	2,400	$120,144	0.11%
198	BECTON DICKINSON	BDX	1,700	$119,255	0.11%
199	SEARS HOLDING	SE	700	$117,551	0.10%
200	CONSTELLATION EN	CEG	1,700	$117,079	0.10%
201	ARCHSTONE SMITH	039583109	2,000	$116,420	0.10%
202	GAP	GAP	5,900	$115,050	0.10%
203	AMAZON	AMZN	2,900	$114,434	0.10%
204	AMERIPRISE	03076C106	2,100	$114,219	0.10%
205	MASCO	MAS	3,800	$113,506	0.10%
206	PROGRESS ENERGY	PRG	2,300	$112,654	0.10%
207	BOSTON PROPERTIES	BXP	1,000	$111,880	0.10%
208	ANALOG DEVICES	ADI	3,400	$111,758	0.10%
209	GENZYME	372917104	1,800	$110,844	0.10%
210	BED BATH&BEYOND	BBBY-WT	2,900	$110,490	0.10%
211	CHESAPEAKE ENRGY	165167107	3,800	$110,390	0.10%
212	MICRON TECH	MU	7,900	$110,284	0.10%
213	EL PASO ENERGY	28336L109	7,200	$110,016	0.10%
214	GENERAL GROWTH	370021107	2,100	$109,683	0.10%
215	MARRIOTT INTL	571903202	2,300	$109,572	0.10%
216	KLA CORPORATION	KLAC	2,200	$109,450	0.10%
217	NORTHERN TRUST	NTRSO	1,800	$109,242	0.10%
218	PPG INDS INC	693506107	1,700	$109,157	0.10%
219	COGNIZANT TECH	CTSH	1,400	$108,024	0.10%
220	AMEREN	AEE	2,000	$107,460	0.09%
221	JOHNSON CTLS INC	478366107	1,245	$106,970	0.09%
222	OFFICE DEPOT	676220106	2,800	$106,876	0.09%
223	CSX	CSX	3,100	$106,733	0.09%
224	EQUITY RESIDENT	EQR	2,100	$106,575	0.09%
225	PITNEY BOWES	PBI-PB	2,300	$106,237	0.09%
226	CIT	125581108	1,900	$105,963	0.09%
227	PRINCIPAL FIN GROUP	PFG	1,800	$105,660	0.09%
228	NATIONAL OILWELL	637071101	1,700	$104,006	0.09%
229	NVIDIA	NVDA	2,800	$103,628	0.09%
230	BIOMET	090613100	2,500	$103,175	0.09%
231	TEXTRON INC	TXT	1,100	$103,147	0.09%
232	LABORATORY CORP OF A	50540R409	1,400	$102,858	0.09%
233	COMERICA INC	200340107	1,750	$102,725	0.09%
234	CLOROX	CLX	1,600	$102,640	0.09%
235	MBIA INC	MBI	1,400	$102,284	0.09%
236	AUTODESK	ADSK	2,500	$101,150	0.09%
237	PEABODY ENERGY	BTU	2,500	$101,025	0.09%
238	ALLEGHENY TECHNOLOGI	ATI	1,100	$99,748	0.09%
239	FISERV	FISV	1,900	$99,598	0.09%
240	CR BARD	067383109	1,200	$99,564	0.09%
241	XCEL	XELLL	4,300	$99,158	0.09%
242	VULCAN MATERIALS	929160109	1,100	$98,857	0.09%
243	DOVER CORP	DOV	2,000	$98,040	0.09%
244	AMBAC	023139108	1,100	$97,977	0.09%
245	ROCKWELL AUTOM	ROK	1,600	$97,728	0.09%
246	INTUIT	INTU	3,200	$97,632	0.09%
247	AGILENT TECH	A	2,800	$97,384	0.09%
248	XPROLOGIS	XP	1,600	$97,232	0.09%
249	COMPUTER SCIENCE	205363104	1,800	$96,066	0.08%
250	MAXIM INTEGR	57772K101	3,100	$94,922	0.08%
251	SANDISK	SNDK	2,200	$94,666	0.08%
252	CENCORA	COR	2,100	$94,416	0.08%
253	SOVEREIGN BANC	845905108	3,700	$93,943	0.08%
254	WRIGLEY	982526105	1,800	$93,096	0.08%
255	EXPRESS SCRIPTS	302182100	1,300	$93,080	0.08%
256	JUNIPER NETWORKS	48203R104	4,900	$92,806	0.08%
257	PARKER HANNIFIN	PH	1,200	$92,256	0.08%
258	EMBARQ CORP	29078E105	1,735	$91,192	0.08%
259	AVALONBAY COMM	AWX	700	$91,035	0.08%
260	LINEAR TECH	535678106	3,000	$90,960	0.08%
261	BJ	055482103	3,100	$90,892	0.08%
262	TEREX CORP	TEX	1,400	$90,412	0.08%
263	SMITH INTL	832110100	2,200	$90,354	0.08%
264	NII HOLDINGS	NODK	1,400	$90,216	0.08%
265	GENUINE PARTS	GPC	1,900	$90,117	0.08%
266	QUEST DIAGNOSTICS	DGX	1,700	$90,100	0.08%
267	HOST HOTELS & RESORT	HST	3,667	$90,025	0.08%
268	HERSHEY	HSY	1,800	$89,640	0.08%
269	SYNOVUS	87161C105	2,900	$89,407	0.08%
270	PUBLIC STORAGE	PSA-PS	900	$87,750	0.08%
271	EASTMAN KODAK	KODK	3,394	$87,565	0.08%
272	T ROWE PRICE GP	TROW	2,000	$87,540	0.08%
273	MEDIMMUNE	584699102	2,700	$87,399	0.08%
274	DTE ENERGY CO	DTK	1,800	$87,138	0.08%
275	AMERICAN STAND	029712106	1,900	$87,115	0.08%
276	ECOLAB	ECL	1,900	$85,880	0.08%
277	XILINX	983919101	3,600	$85,716	0.08%
278	DONNELLEY R R &	257867101	2,400	$85,056	0.07%
279	EXPEDITORS	302130109	2,100	$85,050	0.07%
280	NEWELL BRANDS	NWL	2,900	$83,955	0.07%
281	HILTON HOTELS CO	432848109	2,400	$83,760	0.07%
282	PLUM CREEK	729251108	2,100	$83,685	0.07%
283	ALTERA	021441100	4,200	$82,656	0.07%
284	SHERWIN WILLIAMS	SHW	1,300	$82,654	0.07%
285	ZION	989701107	1,000	$82,440	0.07%
286	DR HORTON	23331A109	3,100	$82,119	0.07%
287	FLUOR CORP	FLR	1,000	$81,650	0.07%
288	SUNOCO INC	SUN	1,300	$81,068	0.07%
289	KIMCO REALTY	49446R109	1,800	$80,910	0.07%
290	FIDELITY NATL CL A	31620R105	3,376	$80,619	0.07%
291	LAS VEGAS SANDS CORP	LVS	900	$80,532	0.07%
292	US STEEL	UNTCW	1,100	$80,454	0.07%
293	FIDELITY NAT INF	31620M106	2,000	$80,180	0.07%
294	SUPERVALU INC	868536103	2,234	$79,866	0.07%
295	MICROCHIP TECHNOLOGY	MCHPP	2,400	$78,480	0.07%
296	UNIVISION	914906102	2,200	$77,924	0.07%
297	BMC SOFTWARE	055921100	2,400	$77,280	0.07%
298	NATL SEMICONDUCT	637640103	3,400	$77,180	0.07%
299	CABLEVISION	12686C109	2,700	$76,896	0.07%
300	ROHM & HAAS CO	775371107	1,500	$76,680	0.07%
301	WISCONSIN ENERGY	976657106	1,600	$75,936	0.07%
302	WYNN RESORTS	WYNN	800	$75,080	0.07%
303	MANPOWER INC	MAN	1,000	$74,930	0.07%
304	AVERY DENNISON	AVY	1,100	$74,723	0.07%
305	WASHINGTON POST CL-B	939640108	100	$74,560	0.07%
306	CINCINNATI FIN	172062101	1,625	$73,629	0.06%
307	HEALTH NET	LOW	1,500	$72,990	0.06%
308	APARTMENT INV	APA	1,300	$72,826	0.06%
309	MARTIN MARIETTA MATE	573284106	700	$72,737	0.06%
310	CUMMINS INC	CMI	600	$70,908	0.06%
311	TIFFANY	886547108	1,800	$70,632	0.06%
312	REGENCY CENTERS	758849103	900	$70,353	0.06%
313	AMB PROPERTY CORP	00163T109	1,200	$70,332	0.06%
314	SIGMA ALDRICH	826552101	900	$69,948	0.06%
315	CARMAX	KMX	1,300	$69,706	0.06%
316	MGM RESORTS INTL	MGM	1,200	$68,820	0.06%
317	FEDERAL REALTY INVS	313747206	800	$68,000	0.06%
318	PACTIV	695257105	1,900	$67,811	0.06%
319	PEPCO	713291102	2,600	$67,626	0.06%
320	VERTEX PHARMACEUT	VRTX	1,800	$67,356	0.06%
321	HUNTINGTON BANC	HBANP	2,800	$66,500	0.06%
322	CAMPBELL SOUP	CPB	1,700	$66,113	0.06%
323	STATION CASINOS INC	857689103	800	$65,336	0.06%
324	ROPER TECHNOLOGIES	ROP	1,300	$65,312	0.06%
325	ALLIANT ENERGY CORP	LNT	1,700	$64,192	0.06%
326	DIAMOND OFFSHORE DRI	25271C102	800	$63,952	0.06%
327	CAMERON INT INC	13342B105	1,200	$63,660	0.06%
328	WESTERN DIGITAL CORP	WDC	3,100	$63,426	0.06%
329	PRIDE INTERNATIONAL	74153Q102	2,100	$63,000	0.06%
330	JOY GLOBAL INC	481165108	1,300	$62,842	0.06%
331	PALL	PDYNW	1,800	$62,190	0.05%
332	ALLIED CAPITAL	01903Q108	1,900	$62,092	0.05%
333	SCANA	80589M102	1,500	$60,900	0.05%
334	BRINKER	109641100	2,010	$60,622	0.05%
335	COMMERCE BANCORP	200519106	1,700	$59,959	0.05%
336	MILLIPORE CORP	601073109	900	$59,940	0.05%
337	COMPUWARE	205638109	7,100	$59,143	0.05%
338	CAMDEN PROPERTY TRUS	133131102	800	$59,080	0.05%
339	COVANCE INC	222816100	1,000	$58,910	0.05%
340	CERIDIAN CP	156779100	2,100	$58,758	0.05%
341	OSHKOSH TRUCK CORP	OSK	1,200	$58,104	0.05%
342	ARROW ELECTRONICS	042735100	1,800	$56,790	0.05%
343	LEUCADIA NATIONAL CO	527288104	2,000	$56,400	0.05%
344	CEPHALON INC	156708109	800	$56,328	0.05%
345	PULTEGROUP	745867101	1,700	$56,304	0.05%
346	GRANT PRIDECO INC	38821G101	1,400	$55,678	0.05%
347	STANLEY WKS	854616109	1,100	$55,319	0.05%
348	CA INC	12673P105	2,400	$54,360	0.05%
349	DOW JONES & CO I	DOW	1,400	$53,200	0.05%
350	CHOICEPOINT	170388102	1,300	$51,194	0.05%
351	AMYLIN PHARMACEUTICA	032346108	1,400	$50,498	0.04%
352	JANUS CAPITAL	47102X105	2,300	$49,657	0.04%
353	CHECKFREE CORP	162813109	1,200	$48,192	0.04%
354	BRUNSWICK CORP	BC-PC	1,500	$47,850	0.04%
355	SOUTHWEST AIRLINES	844741108	3,100	$47,492	0.04%
356	INVESTORS FIN	461915100	1,100	$46,937	0.04%
357	OMNICARE	681904108	1,200	$46,356	0.04%
358	ARCH COAL INC	039380100	1,500	$45,045	0.04%
359	LSI LOGIC	502161102	4,900	$44,100	0.04%
360	MATTEL INC	MAT	1,900	$43,054	0.04%
361	KRAFT	KHC	1,200	$42,840	0.04%
362	CIRCUIT CITY STORES	172737108	2,200	$41,734	0.04%
363	NOBLE ENERGY	NE-WT	800	$39,256	0.03%
364	COVENTRY HEALTH	222862104	750	$37,538	0.03%
365	M & T BANK	55261F104	300	$36,648	0.03%
366	LAM RESEARCH	LRCX	700	$35,434	0.03%
367	MERCANTILE	MRDN	750	$35,093	0.03%
368	HUDSON CITY	443683107	2,500	$34,700	0.03%
369	AUTOZONE	AZO	300	$34,668	0.03%
370	CENTEX CORP	152312104	600	$33,762	0.03%
371	KEYSPAN	BEKE	814	$33,521	0.03%
372	A D C TELECOM	000886309	2,300	$33,419	0.03%
373	JDS UNIPHASE	46612J507	2,000	$33,320	0.03%
374	QUESTAR	748356102	400	$33,220	0.03%
375	H & R BLOCK INC	BSQKZ	1,400	$32,256	0.03%
376	CONSOL	20854P109	1,000	$32,130	0.03%
377	LENNAR	LEN-B	600	$31,476	0.03%
378	DEVELOPERS DIVER	251591103	500	$31,475	0.03%
379	MEMC ELECTRONIC MATE	552715104	800	$31,312	0.03%
380	SAFECO CORP	786429100	500	$31,275	0.03%
381	UNUM GROUP	UNMA	1,500	$31,170	0.03%
382	AMPHENOL	032095101	500	$31,040	0.03%
383	MEADWESTVACO	583334107	1,027	$30,800	0.03%
384	LYONDELL CHEM	552078107	1,200	$30,684	0.03%
385	REALOGY CORP	75605E100	1,000	$30,320	0.03%
386	HARMAN	413086109	300	$29,973	0.03%
387	HASBRO	HAS	1,091	$29,730	0.03%
388	ROBERT HALF	RHI	796	$29,548	0.03%
389	WATERS	941848103	600	$29,382	0.03%
390	LEXMARK	529771107	400	$29,264	0.03%
391	VARIAN MED SYS I	92220P105	600	$28,542	0.03%
392	COMPASS BNCSH	COMP	478	$28,513	0.03%
393	REPUBLIC SERV	760759100	700	$28,469	0.03%
394	DAVITA	DVA	500	$28,440	0.03%
395	PMI	69344M101	600	$28,302	0.02%
396	CENTERPNT ENERGY	CNP	1,700	$28,186	0.02%
397	AMERICAN EAGLE OUTFI	AEO	900	$28,089	0.02%
398	SOUTHWESTERN ENERGY	845467109	800	$28,040	0.02%
399	ABERCROMBIE	ANF	400	$27,852	0.02%
400	TEMPLE INLAND IN	879868107	600	$27,618	0.02%
401	NEWFIELD EXPLOR	651290108	600	$27,570	0.02%
402	AMERICAN PWR CON	029066107	900	$27,531	0.02%
403	IDEARC INC W/I	451663108	945	$27,074	0.02%
404	CADENCE DESIGN	CDNS	1,500	$26,865	0.02%
405	FAMILY DLR STORE	307000109	900	$26,397	0.02%
406	ROSS STORES	ROST	900	$26,370	0.02%
407	LIZ CLAIBORNE IN	539320101	600	$26,076	0.02%
408	WYNDHAM DESTINATION	98310W108	800	$25,616	0.02%
409	PINNACLE WEST	PNW	500	$25,320	0.02%
410	OLD REP INTL	680223104	1,077	$25,073	0.02%
411	DST	233326107	400	$25,052	0.02%
412	MGIC INVT	552848103	400	$25,016	0.02%
413	WHIRLPOOL	WHR-PA	300	$24,906	0.02%
414	CDW GAMMAL	CDW	354	$24,893	0.02%
415	DUKE REALTY	264411505	603	$24,663	0.02%
416	TRIBUNE CO NEW	896047107	800	$24,624	0.02%
417	LIBERTY PROP	531172104	500	$24,570	0.02%
418	JACOBS ENGINEERING G	469814107	300	$24,447	0.02%
419	ASSOC BANCORP	ASBA	700	$24,416	0.02%
420	NISOURCE	NI	1,000	$24,100	0.02%
421	LINCARE	532791100	600	$23,904	0.02%
422	HOSPIRA	441060100	700	$23,506	0.02%
423	ISTAR FINANCIAL	45031U101	490	$23,432	0.02%
424	INTERPUBLIC GROUP	INTR	1,900	$23,256	0.02%
425	WHOLE FOODS	966837106	484	$22,714	0.02%
426	AVAYA	053499109	1,599	$22,354	0.02%
427	ENERGY EAST	29266M109	900	$22,320	0.02%
428	SERVICEMASTER CO	SVM	1,700	$22,287	0.02%
429	IMS HEALTH INC	449934108	800	$21,984	0.02%
430	TCF FINANCIAL	872275102	800	$21,936	0.02%
431	BLACK & DECKER C	091797100	271	$21,672	0.02%
432	LIBERTY GLOBAL	LBTYK	740	$21,571	0.02%
433	ST JOE	JOE	400	$21,428	0.02%
434	ADVANCE AUTO	AAP	600	$21,330	0.02%
435	PATTERSON	703395103	600	$21,306	0.02%
436	HEALTH MGMT	421933102	1,000	$21,110	0.02%
437	SYMBOL TECH	871508107	1,400	$20,916	0.02%
438	PATTERSON UTI	PTEN	900	$20,907	0.02%
439	XDOLLAR GENERAL	DG	1,300	$20,865	0.02%
440	KB HOME	KBH	400	$20,512	0.02%
441	ESTEE LAUDER	518439104	500	$20,410	0.02%
442	PETSMART	716768106	700	$20,202	0.02%
443	BEA SYSTEMS	073325102	1,600	$20,128	0.02%
444	CINTAS	CTAS	500	$19,855	0.02%
445	FOOT LOCKER	344849104	900	$19,737	0.02%
446	TYSON FOODS	TSN	1,200	$19,728	0.02%
447	TIM HORTONS USD	88706M103	677	$19,606	0.02%
448	NEW YORK TIMES	NYT	800	$19,488	0.02%
449	APOLLO	037604105	500	$19,485	0.02%
450	CONVERGYS	212485106	800	$19,024	0.02%
451	MOHAWK INDS	608190104	252	$18,877	0.02%
452	WILLIAMS SONOMA	WSM	600	$18,864	0.02%
453	MCCORMICK	MKC-V	489	$18,856	0.02%
454	BECKMAN COULTER	075811109	300	$17,940	0.02%
455	LEGGETT & PLATT	LEG	748	$17,877	0.02%
456	VERISIGN	VRSN	700	$16,835	0.01%
457	TRIAD HOSPITALS	89579K109	400	$16,732	0.01%
458	FIRST HORIZONNAT	FHN-PH	400	$16,712	0.01%
459	DUN & BRADSTREET	26483E100	200	$16,558	0.01%
460	WENDYS	950590109	500	$16,545	0.01%
461	DISCOVERY HLDG A	25468Y107	1,020	$16,412	0.01%
462	TELEPHONE & DATA	TDS-PV	300	$16,299	0.01%
463	EQUIFAX	EFX	400	$16,240	0.01%
464	DARDEN RESTAURAN	DRI	400	$16,068	0.01%
465	SYNOPS	SNPS	600	$16,038	0.01%
466	BAUSCH	071707103	300	$15,618	0.01%
467	WR BERKLEY	WRB-PH	450	$15,530	0.01%
468	BALL	BALL	353	$15,391	0.01%
469	RADIOSHACK	750438103	900	$15,102	0.01%
470	TELEPHONE&DATA S	TDS-PV	300	$14,880	0.01%
471	OWENS ILLINOIS	OI	800	$14,760	0.01%
472	AFFILIATED COMP	008190100	300	$14,652	0.01%
473	FASTENAL	FAST	400	$14,352	0.01%
474	WW GRAINGER	384802104	200	$13,988	0.01%
475	CITRIX SYSTEMS	177376100	500	$13,525	0.01%
476	MILLENIUM PHARM	599902103	1,200	$13,080	0.01%
477	LAMAR ADVERTISIN	LAMR	200	$13,078	0.01%
478	SEALED AIR	SE	200	$12,984	0.01%
479	DEAN FOODS	242370104	305	$12,895	0.01%
480	GETTY IMAGES	GETY	300	$12,846	0.01%
481	COMVERSE	205862402	600	$12,666	0.01%
482	TELLABS	879664100	1,200	$12,312	0.01%
483	JABIL	JBL	500	$12,275	0.01%
484	UNIONBANCAL	908906100	200	$12,250	0.01%
485	SPX CORP	SPXC	200	$12,232	0.01%
486	SMURFIT-STONE	832727101	1,080	$11,405	0.01%
487	NY CMNTY BANCP	649445103	700	$11,270	0.01%
488	RADIAN GROUP	RDN	200	$10,782	0.01%
489	AUTONATION	AN	500	$10,660	0.01%
490	CHICOS	168615102	500	$10,345	0.01%
491	XM SATELLITE	983759101	700	$10,115	0.01%
492	JONES APPAREL	480074103	300	$10,029	0.01%
493	TOLL BROTHERS	TOL	300	$9,669	0.01%
494	TD BANKNORTH	87235A101	294	$9,490	0.01%
495	UNISYS	UIS	1,200	$9,408	0.01%
496	HANESBRANDS INC	410345102	387	$9,141	0.01%
497	AVIS BUDGET GROUP	CAR	400	$8,676	0.01%
498	ALBERTO-CULVER CO	013078100	400	$8,580	0.01%
499	SABRE	SABR	200	$6,378	0.01%
500	SANMINA	SANM	1,800	$6,210	0.01%