13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044029

Total Value

$107.5M

Positions

492

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (492)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	45,900	$4.3M	3.97%
2	EMC	268648102	280,300	$3.9M	3.61%
3	ADOBE	ADBE	90,400	$3.8M	3.51%
4	INTEL	INTC	167,300	$3.2M	2.98%
5	GENERAL ELEC CO USD	GE	86,300	$3.1M	2.84%
6	ACTIVIDENTITY CORP	00506P103	521,662	$2.6M	2.45%
7	ENTRUST	293848107	600,000	$2.4M	2.25%
8	NOVELLUS	NOV	70,300	$2.3M	2.09%
9	MICROSOFT	MSFT	74,000	$2.1M	1.92%
10	AT&T	T-PC	52,049	$2.1M	1.91%
11	BANK OF AMERICA	060505104	37,300	$1.9M	1.77%
12	PFIZER	PFE	72,600	$1.8M	1.71%
13	PROCTER	742718109	26,200	$1.7M	1.54%
14	JOHNSON & JOHNSON	JNJ	24,700	$1.5M	1.38%
15	JP MORGAN CHASE	VYLD	29,500	$1.4M	1.33%
16	CISCO	CSCO	51,800	$1.3M	1.23%
17	IBM	INTR	12,450	$1.2M	1.09%
18	PEPSICO	PEP	17,450	$1.1M	1.03%
19	HOME DEPOT	HD	29,800	$1.1M	1.02%
20	COCA COLA	KO	22,200	$1.1M	0.99%
21	WELLS FARGO & CO	949746101	27,700	$953,711	0.89%
22	VERIZON COMM	VZ	23,900	$906,288	0.84%
23	WACHOVIA CORP	929903102	15,600	$858,780	0.80%
24	SALESFORCE	CRM	20,000	$855,000	0.80%
25	WALT DISNEY	254687106	23,900	$822,877	0.77%
26	AMERICAN EXPRESS	AXP	13,100	$738,840	0.69%
27	MCDONALDS	MCD	16,100	$725,305	0.67%
28	ABBOTT LABS	ABLZF	12,500	$697,500	0.65%
29	GOLDMAN SACHS	GSCE	3,200	$661,216	0.62%
30	ORACLE	ORCL-PD	35,000	$634,550	0.59%
31	MORGAN STANLEY	MS-PQ	7,700	$606,452	0.56%
32	QUALCOMM	QCOM	13,900	$592,974	0.55%
33	MERRILL LYNCH &	IPB	7,200	$588,024	0.55%
34	UNITEDHEALTH GRP	UNH	11,100	$587,523	0.55%
35	WYETH	983024100	11,100	$555,333	0.52%
36	AMGEN	AMGN	9,350	$522,478	0.49%
37	US BANCORP	USB-PS	14,700	$514,059	0.48%
38	UNITED TECH	UNTCW	7,900	$513,500	0.48%
39	CVS HEALTH	CVS	14,047	$479,565	0.45%
40	ELI LILLY	LLY	8,900	$478,019	0.44%
41	BRISTOL MYERS	CELG-RI	16,400	$455,264	0.42%
42	3M COMPANY	MMM	5,900	$450,937	0.42%
43	SPRINT NEXTEL	852061100	23,700	$449,352	0.42%
44	FANNIE MAE	313586109	8,100	$442,098	0.41%
45	TARGET	TGT	7,200	$426,672	0.40%
46	WAL-MART	WMT	9,000	$422,550	0.39%
47	DELL COMPUTER	DELL	18,200	$422,422	0.39%
48	COMCAST A	CCZ	16,200	$420,390	0.39%
49	EXELON	EXC	5,900	$405,389	0.38%
50	METLIFE	MET-PF	6,400	$404,160	0.38%
51	DU PONT (E.I.) DE N	263534109	8,100	$400,383	0.37%
52	TEXAS INSTRUMENT	882508104	13,000	$391,300	0.36%
53	LOWE'S COMPANIES	548661107	12,400	$390,476	0.36%
54	WALGREEN CO	931422109	8,500	$390,065	0.36%
55	KRAFT	KHC	12,200	$386,252	0.36%
56	UNITED PARCEL B	UPS	5,500	$385,550	0.36%
57	MOTOROLA	MSI	21,500	$379,905	0.35%
58	CATERPILLAR INC	CAT	5,600	$375,368	0.35%
59	DOW CHEM CO	DOW	8,100	$371,466	0.35%
60	FORD	345370860	46,100	$363,729	0.34%
61	OCCIDENTAL PETRO	674599105	7,200	$355,032	0.33%
62	WASHINGTON MUT I	939322103	8,600	$347,268	0.32%
63	FREDDIE MAC	313400301	5,800	$345,042	0.32%
64	GENENTECH INC	368710406	4,200	$344,904	0.32%
65	PRUDENTIAL FINL	PUKPF	3,700	$333,962	0.31%
66	NEWS CORP CLA	NWSLL	14,300	$330,616	0.31%
67	EBAY	EBAY	9,900	$328,185	0.31%
68	VALERO ENERGY	VLO	4,900	$316,001	0.29%
69	GILEAD SCIENCES	GILD	4,000	$306,000	0.28%
70	TRAVELERS COMPANIES	TRV	5,900	$305,443	0.28%
71	CORNING INC	GLW	13,300	$302,442	0.28%
72	HONEYWELL	438516106	6,200	$285,572	0.27%
73	CROCS INC	CROX	6,000	$283,500	0.26%
74	ALLSTATE	ALL-PJ	4,600	$276,276	0.26%
75	EMERSON ELEC	EMR	6,400	$275,776	0.26%
76	BAXTER INTL	071813109	5,200	$273,884	0.25%
77	LEHMAN BROS	524908100	3,900	$273,273	0.25%
78	BANK NEW YORK IN	064057102	6,600	$267,630	0.25%
79	KIMBERLY CLARKE	KMB	3,900	$267,111	0.25%
80	DOMINION ENERGY	D	3,000	$266,310	0.25%
81	CAPITAL ONE FIN	14040H105	3,497	$263,884	0.25%
82	CARDINAL HEALTH	CAH	3,600	$262,620	0.24%
83	MONSANTO	61166W101	4,700	$258,312	0.24%
84	BURLINGTON NORTH	12189T104	3,200	$257,376	0.24%
85	DEVON ENERGY	25179M103	3,600	$249,192	0.23%
86	SUNTRUST BKS INC	867914103	3,000	$249,120	0.23%
87	HARTFORD FIN SERV	HIG-PG	2,600	$248,508	0.23%
88	COMCAST A SPECIAL	CCZ	9,600	$244,512	0.23%
89	TEXAS UTILS CO	873168108	3,800	$243,580	0.23%
90	AUTOMATIC DATA P	ADP	5,000	$242,000	0.23%
91	SOUTHERN CO	SOMN	6,400	$234,560	0.22%
92	ILLINOIS TOOL	452308109	4,400	$227,040	0.21%
93	VIACOM CLASS B	92553P201	5,500	$226,105	0.21%
94	UNION PACIFIC	UNP	2,200	$223,410	0.21%
95	AFLAC	AFL	4,700	$221,182	0.21%
96	COSTCO COMPANIES	22160K105	4,100	$220,744	0.21%
97	FED DEPT STRS	31410H101	4,800	$216,240	0.20%
98	KOHLS	KSS	2,800	$214,508	0.20%
99	SIMON PROPERTY GROUP	828806109	1,900	$211,375	0.20%
100	APPLIED MATERIALS	038222105	11,500	$210,680	0.20%
101	PNC FINANCIAL SERV	693475105	2,913	$209,649	0.20%
102	FPL GROUP INC	302571104	3,400	$207,978	0.19%
103	MCGRAW HILL COS	MH	3,300	$207,504	0.19%
104	STARBUCKS	SBUX	6,600	$206,976	0.19%
105	APACHE	APA	2,900	$205,030	0.19%
106	MEDCO HEALTH	58405U102	2,800	$203,084	0.19%
107	CHUBB CORP	CB	3,900	$201,513	0.19%
108	NATIONAL CITY CO	635405103	5,400	$201,150	0.19%
109	PUBLIC SERVICE ENTER	744573106	2,400	$199,296	0.19%
110	ALLTEL	020039103	3,200	$198,400	0.18%
111	BAKER HUGHES INC	BKR	3,000	$198,390	0.18%
112	PRAXAIR INC	74005P104	3,100	$195,176	0.18%
113	FRANKLIN RES	BEN	1,600	$193,328	0.18%
114	REGIONS FIN	RF-PF	5,432	$192,130	0.18%
115	ZIMMER BIOMET HLDS	ZBH	2,200	$187,858	0.17%
116	STATE STREET	STT-PG	2,900	$187,746	0.17%
117	GENERAL MILLS	370334104	3,200	$186,304	0.17%
118	STAPLES INC	855030102	7,200	$186,048	0.17%
119	DEERE	DE	1,700	$184,688	0.17%
120	KROGER CO	KR	6,500	$183,625	0.17%
121	NUCOR	NUE	2,800	$182,364	0.17%
122	FIFTH THIRD BAN	FITBM	4,700	$181,843	0.17%
123	CBS CORP	124857202	5,900	$180,481	0.17%
124	AMERICAN ELEC P	025537101	3,700	$180,375	0.17%
125	ARCHER DANIELS M	ADM	4,900	$179,830	0.17%
126	SYSCO	SYY	5,300	$179,299	0.17%
127	WASTE MANAGEMENT	94106L109	5,200	$178,932	0.17%
128	JOHNSON CTLS INC	478366107	1,875	$177,413	0.17%
129	BEST BUY	BBY	3,600	$175,392	0.16%
130	XTO ENERGY	98385X106	3,200	$175,392	0.16%
131	CHARLES SCHWAB	SCHW-PJ	9,500	$173,755	0.16%
132	THERMO FISCHER SCIEN	TMO	3,700	$172,975	0.16%
133	J C PENNEY CO	708160106	2,100	$172,536	0.16%
134	COUNTRYWIDE CR I	222372104	5,100	$171,564	0.16%
135	STRYKER	SYK	2,600	$171,522	0.16%
136	LINCOLN NATL COR	534187109	2,500	$169,475	0.16%
137	PACCAR	PCAR	2,300	$168,820	0.16%
138	NEWMONT	NEMCL	4,000	$167,960	0.16%
139	CELGENE	151020104	3,200	$167,872	0.16%
140	WESTERN UNION	WU	7,600	$166,820	0.16%
141	AETNA INC	00817Y108	3,800	$166,402	0.15%
142	EOG RESOURCES	EOG	2,300	$164,082	0.15%
143	MCKESSON	MCK	2,800	$163,912	0.15%
144	OMNICOM GROUP	OMC	1,600	$163,808	0.15%
145	WILLIAMS COS INC	969457100	5,700	$162,222	0.15%
146	AVON	054303102	4,300	$160,218	0.15%
147	CHICAGO MERCANTL	167760107	300	$159,738	0.15%
148	GENWORTH FIN	37247D106	4,500	$157,230	0.15%
149	DANAHER	235851102	2,200	$157,014	0.15%
150	PG&E CORP	PCG-PX	3,200	$154,464	0.14%
151	CLEAR CHANNEL	CCO	4,400	$154,176	0.14%
152	INTERNATIONAL PAPER	460146103	4,200	$152,880	0.14%
153	HARLEY DAVIDSON	HOG	2,600	$152,750	0.14%
154	BOSTON SCIENT	BSX	10,500	$152,670	0.14%
155	H J HEINZ CO	423074103	3,200	$150,656	0.14%
156	CONSTELLATION EN	CEG	1,700	$147,815	0.14%
157	AIR PRODS & CHEM	AIIR	2,000	$147,780	0.14%
158	BROADCOM CORP	AVGO	4,600	$147,522	0.14%
159	SLM	SLMBP	3,600	$147,240	0.14%
160	PPL	PPLC	3,600	$147,240	0.14%
161	ENTERGY	ENO	1,400	$146,888	0.14%
162	MARSH & MCLENNAN	571748102	5,000	$146,450	0.14%
163	PROGRESSIVE	743315103	6,700	$146,194	0.14%
164	KEYCORP	493267108	3,900	$146,133	0.14%
165	FIRSTENERGY	FE	2,200	$145,728	0.14%
166	SPECTRA ENERGY CORP	847560109	5,500	$144,485	0.13%
167	YUM BRANDS	YUM	2,500	$144,400	0.13%
168	HARRAHS ENTMT IN	413619107	1,700	$143,565	0.13%
169	VORNADO REALTY	929042109	1,200	$143,208	0.13%
170	EDISON INTL	281020107	2,900	$142,477	0.13%
171	BIOGEN	BIIB	3,200	$142,016	0.13%
172	NORFOLK SOUTHERN	655844108	2,800	$141,680	0.13%
173	ELECTRONIC DATA	285661104	5,100	$141,168	0.13%
174	QWEST COMM	CTDD	15,700	$141,143	0.13%
175	ST JUDE	790849103	3,700	$139,157	0.13%
176	CONSOLIDATED EDI	ED	2,700	$137,862	0.13%
177	ELECTRONIC ARTS	EA	2,700	$135,972	0.13%
178	GENERAL GROWTH	370021107	2,100	$135,765	0.13%
179	AES	AES	6,300	$135,576	0.13%
180	SEMPRA ENERGY	SREA	2,200	$134,222	0.12%
181	INTL GAME TECH	INTR	3,300	$133,254	0.12%
182	NATIONAL OILWELL	637071101	1,700	$132,243	0.12%
183	NEWS CORP CLB	NWSLL	5,400	$132,138	0.12%
184	BECTON DICKINSON	BDX	1,700	$130,713	0.12%
185	CONAGRA BRANDS	CAG	5,200	$129,532	0.12%
186	ANADARKO PETR	032511107	3,000	$128,940	0.12%
187	PAYCHEX	PAYX	3,400	$128,758	0.12%
188	NIKE	NKE	1,200	$127,512	0.12%
189	SEARS HOLDING	SE	700	$126,112	0.12%
190	CSX	CSX	3,100	$124,155	0.12%
191	COGNIZANT TECH	CTSH	1,400	$123,578	0.11%
192	KELLANOVA	BEKE	2,400	$123,432	0.11%
193	SARA LEE CORP	803111103	7,200	$121,824	0.11%
194	TJX	872540109	4,500	$121,320	0.11%
195	AMERIPRISE	03076C106	2,100	$119,994	0.11%
196	PPG INDS INC	693506107	1,700	$119,425	0.11%
197	BOSTON PROPERTIES	BXP	1,000	$117,400	0.11%
198	CHESAPEAKE ENRGY	165167107	3,800	$117,344	0.11%
199	KLA CORPORATION	KLAC	2,200	$117,304	0.11%
200	ANALOG DEVICES	ADI	3,400	$117,266	0.11%
201	BED BATH&BEYOND	BBBY-WT	2,900	$116,493	0.11%
202	PROGRESS ENERGY	PRG	2,300	$115,989	0.11%
203	AMAZON	AMZN	2,900	$115,391	0.11%
204	MEMC ELECTRONIC MATE	552715104	1,900	$115,102	0.11%
205	MARRIOTT INTL	571903202	2,300	$112,608	0.10%
206	WEYERHAEUSER CO	WY	1,500	$112,200	0.10%
207	MOODYS	MCO	1,800	$111,708	0.10%
208	CENCORA	COR	2,100	$110,775	0.10%
209	SAFEWAY USA	786514208	3,000	$109,920	0.10%
210	US STEEL	UNTCW	1,100	$109,087	0.10%
211	ARCHSTONE SMITH	039583109	2,000	$108,560	0.10%
212	NORTHERN TRUST	NTRSO	1,800	$108,252	0.10%
213	GENZYME	372917104	1,800	$108,036	0.10%
214	PRINCIPAL FIN GROUP	PFG	1,800	$107,622	0.10%
215	BIOMET	090613100	2,500	$106,225	0.10%
216	XCEL	XELLL	4,300	$106,167	0.10%
217	SMITH INTL	832110100	2,200	$105,710	0.10%
218	EXPRESS SCRIPTS	302182100	1,300	$104,936	0.10%
219	PITNEY BOWES	PBI-PB	2,300	$104,397	0.10%
220	EL PASO ENERGY	28336L109	7,200	$104,184	0.10%
221	MASCO	MAS	3,800	$104,120	0.10%
222	XPROLOGIS	XP	1,600	$103,888	0.10%
223	NII HOLDINGS	NODK	1,400	$103,852	0.10%
224	PARKER HANNIFIN	PH	1,200	$103,500	0.10%
225	COMERICA INC	200340107	1,750	$103,338	0.10%
226	CLOROX	CLX	1,600	$101,824	0.09%
227	LABORATORY CORP OF A	50540R409	1,400	$101,682	0.09%
228	GAP	GAP	5,900	$101,598	0.09%
229	EQUITY RESIDENT	EQR	2,100	$101,283	0.09%
230	FISERV	FISV	1,900	$100,814	0.09%
231	AMERICAN STAND	029712106	1,900	$100,738	0.09%
232	AMEREN	AEE	2,000	$100,600	0.09%
233	PEABODY ENERGY	BTU	2,500	$100,600	0.09%
234	CIT	125581108	1,900	$100,434	0.09%
235	TEXTRON INC	TXT	1,100	$98,780	0.09%
236	OFFICE DEPOT	676220106	2,800	$98,392	0.09%
237	HERSHEY	HSY	1,800	$98,388	0.09%
238	MEDIMMUNE	584699102	2,700	$98,253	0.09%
239	EMBARQ CORP	29078E105	1,735	$97,767	0.09%
240	DOVER CORP	DOV	2,000	$97,620	0.09%
241	HOST HOTELS & RESORT	HST	3,667	$96,479	0.09%
242	JUNIPER NETWORKS	48203R104	4,900	$96,432	0.09%
243	SANDISK	SNDK	2,200	$96,360	0.09%
244	ROCKWELL AUTOM	ROK	1,600	$95,792	0.09%
245	MICRON TECH	MU	7,900	$95,432	0.09%
246	CR BARD	067383109	1,200	$95,412	0.09%
247	AMBAC	023139108	1,100	$95,029	0.09%
248	LINEAR TECH	535678106	3,000	$94,770	0.09%
249	T ROWE PRICE GP	TROW	2,000	$94,380	0.09%
250	AGILENT TECH	A	2,800	$94,332	0.09%
251	SOVEREIGN BANC	845905108	3,700	$94,128	0.09%
252	AUTODESK	ADSK	2,500	$94,000	0.09%
253	COMPUTER SCIENCE	205363104	1,800	$93,834	0.09%
254	SYNOVUS	87161C105	2,900	$93,786	0.09%
255	GENUINE PARTS	GPC	1,900	$93,100	0.09%
256	XILINX	983919101	3,600	$92,628	0.09%
257	WRIGLEY	982526105	1,800	$91,764	0.09%
258	MBIA INC	MBI	1,400	$91,686	0.09%
259	SUNOCO INC	SUN	1,300	$91,572	0.09%
260	MAXIM INTEGR	57772K101	3,100	$91,140	0.08%
261	AVALONBAY COMM	AWX	700	$91,000	0.08%
262	FIDELITY NAT INF	31620M106	2,000	$90,920	0.08%
263	NEWELL BRANDS	NWL	2,900	$90,161	0.08%
264	FLUOR CORP	FLR	1,000	$89,720	0.08%
265	LIBERTY MEDIA CO	FWONB	800	$88,472	0.08%
266	COMPASS BNCSH	COMP	1,278	$87,926	0.08%
267	KIMCO REALTY	49446R109	1,800	$87,732	0.08%
268	DONNELLEY R R &	257867101	2,400	$87,720	0.08%
269	INTUIT	INTU	3,200	$87,552	0.08%
270	SUPERVALU INC	868536103	2,234	$87,282	0.08%
271	CUMMINS INC	CMI	600	$86,832	0.08%
272	EXPEDITORS	302130109	2,100	$86,772	0.08%
273	BJ	055482103	3,100	$86,490	0.08%
274	HILTON HOTELS CO	432848109	2,400	$86,304	0.08%
275	DTE ENERGY CO	DTK	1,800	$86,220	0.08%
276	SHERWIN WILLIAMS	SHW	1,300	$85,852	0.08%
277	MICROCHIP TECHNOLOGY	MCHPP	2,400	$85,272	0.08%
278	PUBLIC STORAGE	PSA-PS	900	$85,203	0.08%
279	QUEST DIAGNOSTICS	DGX	1,700	$84,779	0.08%
280	ZION	989701107	1,000	$84,520	0.08%
281	ALTERA	021441100	4,200	$83,958	0.08%
282	MGM RESORTS INTL	MGM	1,200	$83,424	0.08%
283	PLUM CREEK	729251108	2,100	$82,782	0.08%
284	VF	VFC	1,000	$82,620	0.08%
285	CABLEVISION	12686C109	2,700	$82,161	0.08%
286	NATL SEMICONDUCT	637640103	3,400	$82,076	0.08%
287	TIFFANY	886547108	1,800	$81,864	0.08%
288	ECOLAB	ECL	1,900	$81,700	0.08%
289	MARTIN MARIETTA MATE	573284106	600	$81,120	0.08%
290	VIRGIN MEDIA INC	92769L101	3,200	$80,800	0.08%
291	HEALTH NET	LOW	1,500	$80,715	0.08%
292	NVIDIA	NVDA	2,800	$80,584	0.07%
293	LAS VEGAS SANDS CORP	LVS	900	$77,949	0.07%
294	ROHM & HAAS CO	775371107	1,500	$77,580	0.07%
295	WW GRAINGER	384802104	1,000	$77,160	0.07%
296	EASTMAN KODAK	KODK	3,394	$76,569	0.07%
297	AFFILIATED COMP	008190100	1,300	$76,544	0.07%
298	PEPCO	713291102	2,600	$75,452	0.07%
299	LEGG MASON	524901105	800	$75,368	0.07%
300	CAMERON INT INC	13342B105	1,200	$75,348	0.07%
301	REGENCY CENTERS	758849103	900	$75,051	0.07%
302	DEAN FOODS	242370104	1,605	$75,018	0.07%
303	APARTMENT INV	APA	1,300	$74,997	0.07%
304	SIGMA ALDRICH	826552101	1,800	$74,736	0.07%
305	BMC SOFTWARE	055921100	2,400	$73,896	0.07%
306	MANPOWER INC	MAN	1,000	$73,770	0.07%
307	CERIDIAN CP	156779100	2,100	$73,164	0.07%
308	FEDERAL REALTY INVS	313747206	800	$72,496	0.07%
309	ROPER TECHNOLOGIES	ROP	1,300	$71,344	0.07%
310	AVERY DENNISON	AVY	1,100	$70,686	0.07%
311	AMB PROPERTY CORP	00163T109	1,200	$70,548	0.07%
312	VULCAN MATERIALS	929160109	600	$69,888	0.07%
313	AKAMAI TECH	AKAM	1,400	$69,888	0.07%
314	GRANT PRIDECO INC	38821G101	1,400	$69,776	0.06%
315	CINCINNATI FIN	172062101	1,625	$68,900	0.06%
316	SL GREEN REALTY CORP	78440X101	500	$68,590	0.06%
317	DR HORTON	23331A109	3,100	$68,200	0.06%
318	MONSTER WORLDWIDE IN	611742107	1,400	$66,318	0.06%
319	CAMPBELL SOUP	CPB	1,700	$66,215	0.06%
320	BRINKER	109641100	2,010	$65,727	0.06%
321	DIAMOND OFFSHORE DRI	25271C102	800	$64,760	0.06%
322	SCANA	80589M102	1,500	$64,740	0.06%
323	PACTIV	695257105	1,900	$64,106	0.06%
324	CARMAX	KMX	2,600	$63,804	0.06%
325	PRIDE INTERNATIONAL	74153Q102	2,100	$63,210	0.06%
326	CA INC	12673P105	2,400	$62,184	0.06%
327	AVNET INC	AVT	1,700	$61,421	0.06%
328	HUNTINGTON BANC	HBANP	2,800	$61,180	0.06%
329	STANLEY WKS	854616109	1,100	$60,896	0.06%
330	COVANCE INC	222816100	1,000	$59,340	0.06%
331	LEUCADIA NATIONAL CO	527288104	2,000	$58,840	0.05%
332	FIDELITY NATL CL A	31620R105	2,400	$57,624	0.05%
333	CEPHALON INC	156708109	800	$56,968	0.05%
334	COMMERCE BANCORP	200519106	1,700	$56,746	0.05%
335	CAMDEN PROPERTY TRUS	133131102	800	$56,248	0.05%
336	JOY GLOBAL INC	481165108	1,300	$55,770	0.05%
337	ALLIED CAPITAL	01903Q108	1,900	$54,739	0.05%
338	ALLEGHENY TECHNOLOGI	ATI	500	$53,345	0.05%
339	MATTEL INC	MAT	1,900	$52,383	0.05%
340	AMYLIN PHARMACEUTICA	032346108	1,400	$52,304	0.05%
341	WESTERN DIGITAL CORP	WDC	3,100	$52,111	0.05%
342	LSI LOGIC	502161102	4,900	$51,058	0.05%
343	VERTEX PHARMACEUT	VRTX	1,800	$50,472	0.05%
344	TEREX CORP	TEX	700	$50,232	0.05%
345	CHOICEPOINT	170388102	1,300	$48,659	0.05%
346	JANUS CAPITAL	47102X105	2,300	$48,093	0.04%
347	BRUNSWICK CORP	BC-PC	1,500	$47,775	0.04%
348	OMNICARE	681904108	1,200	$47,772	0.04%
349	NOBLE ENERGY	NE-WT	800	$47,688	0.04%
350	PIONEER NATL RES	723787107	1,100	$47,421	0.04%
351	DOMTAR CORP	257559104	5,000	$46,250	0.04%
352	ARCH COAL INC	039380100	1,500	$46,035	0.04%
353	SOUTHWEST AIRLINES	844741108	3,100	$45,570	0.04%
354	PULTEGROUP	745867101	1,700	$44,982	0.04%
355	CHECKFREE CORP	162813109	1,200	$44,508	0.04%
356	COVENTRY HEALTH	222862104	750	$42,038	0.04%
357	CIRCUIT CITY STORES	172737108	2,200	$40,766	0.04%
358	CONSOL	20854P109	1,000	$39,130	0.04%
359	A D C TELECOM	000886309	2,300	$38,502	0.04%
360	AUTOZONE	AZO	300	$38,442	0.04%
361	LYONDELL CHEM	552078107	1,200	$35,964	0.03%
362	TEMPLE INLAND IN	879868107	600	$35,844	0.03%
363	QUESTAR	748356102	400	$35,684	0.03%
364	WATERS	941848103	600	$34,800	0.03%
365	M & T BANK	55261F104	300	$34,749	0.03%
366	UNUM GROUP	UNMA	1,500	$34,530	0.03%
367	HUDSON CITY	443683107	2,500	$34,200	0.03%
368	KEYSPAN	BEKE	814	$33,496	0.03%
369	SAFECO CORP	786429100	500	$33,215	0.03%
370	IDEARC INC W/I	451663108	945	$33,170	0.03%
371	LAM RESEARCH	LRCX	700	$33,138	0.03%
372	SOUTHWESTERN ENERGY	845467109	800	$32,784	0.03%
373	AMPHENOL	032095101	500	$32,285	0.03%
374	MEADWESTVACO	583334107	1,027	$31,652	0.03%
375	CADENCE DESIGN	CDNS	1,500	$31,590	0.03%
376	DEVELOPERS DIVER	251591103	500	$31,450	0.03%
377	HASBRO	HAS	1,091	$31,224	0.03%
378	ROSS STORES	ROST	900	$30,960	0.03%
379	CENTERPNT ENERGY	CNP	1,700	$30,498	0.03%
380	JDS UNIPHASE	46612J507	2,000	$30,460	0.03%
381	ABERCROMBIE	ANF	400	$30,272	0.03%
382	DST	233326107	400	$30,080	0.03%
383	REALOGY CORP	75605E100	1,000	$29,610	0.03%
384	ROBERT HALF	RHI	796	$29,460	0.03%
385	H & R BLOCK INC	BSQKZ	1,400	$29,456	0.03%
386	REPUBLIC SERV	760759100	1,050	$29,211	0.03%
387	HARMAN	413086109	300	$28,824	0.03%
388	HOSPIRA	441060100	700	$28,630	0.03%
389	VARIAN MED SYS I	92220P105	600	$28,614	0.03%
390	JACOBS ENGINEERING G	469814107	600	$27,990	0.03%
391	XDOLLAR GENERAL	DG	1,300	$27,495	0.03%
392	WYNDHAM DESTINATION	98310W108	800	$27,320	0.03%
393	PMI	69344M101	600	$27,132	0.03%
394	AMERICAN EAGLE OUTFI	AEO	900	$26,991	0.03%
395	DAVITA	DVA	500	$26,660	0.02%
396	FAMILY DLR STORE	307000109	900	$26,658	0.02%
397	DUKE REALTY	264411505	603	$26,212	0.02%
398	SERVICEMASTER CO	SVM	1,700	$26,163	0.02%
399	LIZ CLAIBORNE IN	539320101	600	$25,710	0.02%
400	TRIBUNE CO NEW	896047107	800	$25,688	0.02%
401	WHIRLPOOL	WHR-PA	300	$25,473	0.02%
402	LENNAR	LEN-B	600	$25,326	0.02%
403	CENTEX CORP	152312104	600	$25,068	0.02%
404	NEWFIELD EXPLOR	651290108	600	$25,026	0.02%
405	NISOURCE	NI	1,000	$24,440	0.02%
406	ESTEE LAUDER	518439104	500	$24,425	0.02%
407	LIBERTY GLOBAL	LBTYK	740	$24,368	0.02%
408	LIBERTY PROP	531172104	500	$24,360	0.02%
409	RADIOSHACK	750438103	900	$24,327	0.02%
410	PINNACLE WEST	PNW	500	$24,125	0.02%
411	OLD REP INTL	680223104	1,077	$23,845	0.02%
412	IMS HEALTH INC	449934108	800	$23,728	0.02%
413	MGIC INVT	552848103	400	$23,568	0.02%
414	ASSOC BANCORP	ASBA	700	$23,520	0.02%
415	INTERPUBLIC GROUP	INTR	1,900	$23,389	0.02%
416	LEXMARK	529771107	400	$23,384	0.02%
417	TYSON FOODS	TSN	1,200	$23,268	0.02%
418	ADVANCE AUTO	AAP	600	$23,130	0.02%
419	PETSMART	716768106	700	$23,072	0.02%
420	ISTAR FINANCIAL	45031U101	490	$22,947	0.02%
421	BLACK & DECKER C	091797100	271	$22,119	0.02%
422	LINCARE	532791100	600	$21,990	0.02%
423	APOLLO	037604105	500	$21,950	0.02%
424	ENERGY EAST	29266M109	900	$21,915	0.02%
425	CDW GAMMAL	CDW	354	$21,746	0.02%
426	WHOLE FOODS	966837106	484	$21,707	0.02%
427	PATTERSON	703395103	600	$21,294	0.02%
428	WILLIAMS SONOMA	WSM	600	$21,276	0.02%
429	FOOT LOCKER	344849104	900	$21,195	0.02%
430	TCF FINANCIAL	872275102	800	$21,088	0.02%
431	ST JOE	JOE	400	$20,924	0.02%
432	TRIAD HOSPITALS	89579K109	400	$20,900	0.02%
433	MOHAWK INDS	608190104	252	$20,677	0.02%
434	OWENS ILLINOIS	OI	800	$20,616	0.02%
435	TIM HORTONS USD	88706M103	677	$20,574	0.02%
436	CONVERGYS	212485106	800	$20,328	0.02%
437	PATTERSON UTI	PTEN	900	$20,196	0.02%
438	DISCOVERY HLDG A	25468Y107	1,020	$19,513	0.02%
439	BECKMAN COULTER	075811109	300	$19,167	0.02%
440	WYNN RESORTS	WYNN	200	$18,972	0.02%
441	AVAYA	053499109	1,599	$18,884	0.02%
442	MCCORMICK	MKC-V	489	$18,836	0.02%
443	NEW YORK TIMES	NYT	800	$18,808	0.02%
444	BEA SYSTEMS	073325102	1,600	$18,544	0.02%
445	DUN & BRADSTREET	26483E100	200	$18,240	0.02%
446	CINTAS	CTAS	500	$18,050	0.02%
447	TELEPHONE & DATA	TDS-PV	300	$17,886	0.02%
448	VERISIGN	VRSN	700	$17,584	0.02%
449	KB HOME	KBH	400	$17,068	0.02%
450	LEGGETT & PLATT	LEG	748	$16,957	0.02%
451	TELEPHONE&DATA S	TDS-PV	300	$16,770	0.02%
452	FIRST HORIZONNAT	FHN-PH	400	$16,612	0.02%
453	DARDEN RESTAURAN	DRI	400	$16,476	0.02%
454	BALL	BALL	353	$16,185	0.02%
455	CITRIX SYSTEMS	177376100	500	$16,015	0.01%
456	SYNOPS	SNPS	600	$15,738	0.01%
457	WENDYS	950590109	500	$15,650	0.01%
458	BAUSCH	071707103	300	$15,348	0.01%
459	WR BERKLEY	WRB-PH	450	$14,895	0.01%
460	GETTY IMAGES	GETY	300	$14,589	0.01%
461	EQUIFAX	EFX	400	$14,580	0.01%
462	SPX CORP	SPXC	200	$14,040	0.01%
463	FASTENAL	FAST	400	$14,020	0.01%
464	MILLENIUM PHARM	599902103	1,200	$13,632	0.01%
465	UNIONBANCAL	908906100	200	$12,684	0.01%
466	SEALED AIR	SE	400	$12,640	0.01%
467	LAMAR ADVERTISIN	LAMR	200	$12,594	0.01%
468	NY CMNTY BANCP	649445103	700	$12,306	0.01%
469	CHICOS	168615102	500	$12,215	0.01%
470	SMURFIT-STONE	832727101	1,080	$12,161	0.01%
471	TELLABS	879664100	1,200	$11,880	0.01%
472	PALL	PDYNW	300	$11,400	0.01%
473	HANESBRANDS INC	410345102	387	$11,374	0.01%
474	RADIAN GROUP	RDN	200	$10,976	0.01%
475	AVIS BUDGET GROUP	CAR	400	$10,928	0.01%
476	HEALTH MGMT	421933102	1,000	$10,870	0.01%
477	JABIL	JBL	500	$10,705	0.01%
478	AUTONATION	AN	500	$10,620	0.01%
479	UNISYS	UIS	1,200	$10,116	0.01%
480	TD BANKNORTH	87235A101	294	$9,461	0.01%
481	JONES APPAREL	480074103	300	$9,219	0.01%
482	XM SATELLITE	983759101	700	$9,044	0.01%
483	TOLL BROTHERS	TOL	300	$8,214	0.01%
484	ARROW ELECTRONICS	042735100	200	$7,550	0.01%
485	TERADYNE	TER	400	$6,616	0.01%
486	SABRE	SABR	200	$6,550	0.01%
487	SANMINA	SANM	1,800	$6,516	0.01%
488	CAREER EDU	141665109	194	$5,917	0.01%
489	SOLECTRON	834182107	1,300	$4,095	0.00%
490	SALLY BEAUTY CO INC	SBH	400	$3,676	0.00%
491	QLOGIC	747277101	200	$3,400	0.00%
492	MCCLATCHY COMPANY	579489105	102	$3,224	0.00%