13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044030

Total Value

$113.2M

Positions

508

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	46,400	$5.7M	5.00%
2	EMC	268648102	277,400	$5.0M	4.44%
3	ADOBE	ADBE	90,400	$3.6M	3.21%
4	GENERAL ELEC CO USD	GE	85,800	$3.3M	2.90%
5	ENTRUST	293848107	600,000	$2.4M	2.15%
6	ACTIVIDENTITY CORP	00506P103	521,662	$2.4M	2.12%
7	MICROSOFT	MSFT	73,800	$2.2M	1.92%
8	AT&T	T-PC	52,049	$2.2M	1.91%
9	NETEASE USD	NETTF	121,000	$2.1M	1.82%
10	NOVELLUS	NOV	70,300	$2.0M	1.76%
11	BANK OF AMERICA	060505104	37,300	$1.8M	1.61%
12	PROCTER	742718109	26,200	$1.6M	1.42%
13	PFIZER	PFE	59,600	$1.5M	1.35%
14	JOHNSON & JOHNSON	JNJ	24,500	$1.5M	1.33%
15	CISCO	CSCO	51,300	$1.4M	1.26%
16	JP MORGAN CHASE	VYLD	29,300	$1.4M	1.25%
17	IBM	INTR	12,450	$1.3M	1.16%
18	SOHU.COM	SOHU	40,000	$1.3M	1.13%
19	COCA COLA	KO	22,200	$1.2M	1.03%
20	KRAFT	KHC	32,600	$1.1M	1.02%
21	PEPSICO	PEP	17,450	$1.1M	1.00%
22	INTEL	INTC	47,300	$1.1M	0.99%
23	VERIZON COMM	VZ	23,900	$983,963	0.87%
24	WELLS FARGO & CO	949746101	26,400	$928,488	0.82%
25	BAIDU ADR	BAIDF	5,000	$839,900	0.74%
26	MCDONALDS	MCD	16,100	$817,236	0.72%
27	AMERICAN EXPRESS	AXP	13,100	$801,458	0.71%
28	WACHOVIA CORP	929903102	15,600	$799,500	0.71%
29	GOLDMAN SACHS	GSCE	3,200	$691,392	0.61%
30	ORACLE	ORCL-PD	35,000	$689,850	0.61%
31	ABBOTT LABS	ABLZF	12,500	$669,375	0.59%
32	HOME DEPOT	HD	16,800	$661,080	0.58%
33	MORGAN STANLEY	MS-PQ	7,700	$645,876	0.57%
34	WYETH	983024100	11,100	$636,474	0.56%
35	QUALCOMM	QCOM	13,900	$603,121	0.53%
36	MERRILL LYNCH &	IPB	7,200	$601,776	0.53%
37	UNITEDHEALTH GRP	UNH	11,100	$567,654	0.50%
38	UNITED TECH	UNTCW	7,900	$560,347	0.50%
39	WALT DISNEY	254687106	15,900	$542,826	0.48%
40	FANNIE MAE	313586109	8,100	$529,173	0.47%
41	BRISTOL MYERS	CELG-RI	16,400	$517,584	0.46%
42	AMGEN	AMGN	9,350	$516,962	0.46%
43	3M COMPANY	MMM	5,900	$512,415	0.45%
44	SPRINT NEXTEL	852061100	23,700	$490,827	0.43%
45	US BANCORP	USB-PS	14,700	$484,365	0.43%
46	DELL COMPUTER	DELL	16,400	$468,220	0.41%
47	CVS HEALTH	CVS	12,747	$464,628	0.41%
48	COMCAST A	CCZ	16,200	$455,544	0.40%
49	ELI LILLY	LLY	8,100	$452,628	0.40%
50	TEXAS INSTRUMENT	882508104	11,700	$440,271	0.39%
51	CATERPILLAR INC	CAT	5,600	$438,480	0.39%
52	FORD	345370860	46,100	$434,262	0.38%
53	WAL-MART	WMT	9,000	$432,990	0.38%
54	OCCIDENTAL PETRO	674599105	7,200	$416,736	0.37%
55	METLIFE	MET-PF	6,400	$412,672	0.36%
56	DU PONT (E.I.) DE N	263534109	8,100	$411,804	0.36%
57	TARGET	TGT	6,400	$407,040	0.36%
58	UNITED PARCEL B	UPS	5,500	$401,500	0.35%
59	LOWE'S COMPANIES	548661107	12,400	$380,556	0.34%
60	EXELON	EXC	5,200	$377,520	0.33%
61	WALGREEN CO	931422109	8,500	$370,090	0.33%
62	VALERO ENERGY	VLO	4,900	$361,914	0.32%
63	PRUDENTIAL FINL	PUKPF	3,700	$359,751	0.32%
64	DOW CHEM CO	DOW	8,100	$358,182	0.32%
65	FREDDIE MAC	313400301	5,800	$352,060	0.31%
66	HONEYWELL	438516106	6,200	$348,936	0.31%
67	CORNING INC	GLW	13,300	$339,815	0.30%
68	MOTOROLA	MSI	18,900	$334,530	0.30%
69	WASHINGTON MUT I	939322103	7,500	$319,800	0.28%
70	EBAY	EBAY	9,900	$318,582	0.28%
71	GENENTECH INC	368710406	4,200	$317,772	0.28%
72	TRAVELERS COMPANIES	TRV	5,900	$315,650	0.28%
73	GILEAD SCIENCES	GILD	8,000	$310,160	0.27%
74	NEWS CORP CLA	NWSLL	14,300	$303,160	0.27%
75	EMERSON ELEC	EMR	6,400	$299,520	0.26%
76	BAXTER INTL	071813109	5,200	$292,968	0.26%
77	LEHMAN BROS	524908100	3,900	$290,628	0.26%
78	ALLSTATE	ALL-PJ	4,600	$282,946	0.25%
79	DEVON ENERGY	25179M103	3,600	$281,844	0.25%
80	CAPITAL ONE FIN	14040H105	3,497	$274,305	0.24%
81	BANK NEW YORK IN	064057102	6,600	$273,504	0.24%
82	BURLINGTON NORTH	12189T104	3,200	$272,448	0.24%
83	COMCAST A SPECIAL	CCZ	9,600	$268,416	0.24%
84	KIMBERLY CLARKE	KMB	3,900	$260,871	0.23%
85	DOMINION ENERGY	D	3,000	$258,930	0.23%
86	SUNTRUST BKS INC	867914103	3,000	$257,220	0.23%
87	HARTFORD FIN SERV	HIG-PG	2,600	$256,126	0.23%
88	TEXAS UTILS CO	873168108	3,800	$255,740	0.23%
89	CARDINAL HEALTH	CAH	3,600	$254,304	0.22%
90	UNION PACIFIC	UNP	2,200	$253,330	0.22%
91	AUTOMATIC DATA P	ADP	5,000	$242,350	0.21%
92	COSTCO COMPANIES	22160K105	4,100	$239,932	0.21%
93	ILLINOIS TOOL	452308109	4,400	$238,436	0.21%
94	APACHE	APA	2,900	$236,611	0.21%
95	VIACOM CLASS B	92553P201	5,500	$228,965	0.20%
96	APPLIED MATERIALS	038222105	11,500	$228,505	0.20%
97	MCGRAW HILL COS	MH	3,300	$224,664	0.20%
98	SOUTHERN CO	SOMN	6,400	$219,456	0.19%
99	ALLTEL	020039103	3,200	$216,160	0.19%
100	FRANKLIN RES	BEN	1,600	$211,952	0.19%
101	CHUBB CORP	CB	3,900	$211,146	0.19%
102	PUBLIC SERVICE ENTER	744573106	2,400	$210,672	0.19%
103	PNC FINANCIAL SERV	693475105	2,913	$208,513	0.18%
104	SLM	SLMBP	3,600	$207,288	0.18%
105	DEERE	DE	1,700	$205,258	0.18%
106	STATE STREET	STT-PG	2,900	$198,563	0.18%
107	AMAZON	AMZN	2,900	$198,389	0.18%
108	CBS CORP	124857202	5,900	$196,588	0.17%
109	CHARLES SCHWAB	SCHW-PJ	9,500	$194,940	0.17%
110	BAKER HUGHES INC	BKR	2,300	$193,499	0.17%
111	ENTERGY	ENO	1,800	$193,230	0.17%
112	FPL GROUP INC	302571104	3,400	$192,916	0.17%
113	XTO ENERGY	98385X106	3,200	$192,320	0.17%
114	THERMO FISCHER SCIEN	TMO	3,700	$191,364	0.17%
115	MACYS INC	55616P104	4,800	$190,944	0.17%
116	AFLAC	AFL	3,700	$190,180	0.17%
117	AETNA INC	00817Y108	3,800	$187,720	0.17%
118	FIFTH THIRD BAN	FITBM	4,700	$186,919	0.17%
119	ZIMMER BIOMET HLDS	ZBH	2,200	$186,758	0.16%
120	COUNTRYWIDE CR I	222372104	5,100	$185,385	0.16%
121	CELGENE	151020104	3,200	$183,456	0.16%
122	KROGER CO	KR	6,500	$182,520	0.16%
123	WILLIAMS COS INC	969457100	5,700	$180,063	0.16%
124	REGIONS FIN	RF-PF	5,432	$179,799	0.16%
125	LINCOLN NATL COR	534187109	2,500	$177,375	0.16%
126	NATIONAL OILWELL	637071101	1,700	$177,208	0.16%
127	SIMON PROPERTY GROUP	828806109	1,900	$176,776	0.16%
128	SYSCO	SYY	5,300	$174,847	0.15%
129	STARBUCKS	SBUX	6,600	$173,184	0.15%
130	MEDCO HEALTH	58405U102	2,200	$171,578	0.15%
131	BIOGEN	BIIB	3,200	$171,200	0.15%
132	OMNICOM GROUP	OMC	3,200	$169,344	0.15%
133	PPL	PPLC	3,600	$168,444	0.15%
134	EOG RESOURCES	EOG	2,300	$168,038	0.15%
135	BEST BUY	BBY	3,600	$167,868	0.15%
136	AMERICAN ELEC P	025537101	3,700	$166,648	0.15%
137	CLEAR CHANNEL	CCO	4,400	$166,408	0.15%
138	DANAHER	235851102	2,200	$166,100	0.15%
139	PRAXAIR INC	74005P104	2,300	$165,577	0.15%
140	NUCOR	NUE	2,800	$164,220	0.15%
141	STRYKER	SYK	2,600	$164,034	0.14%
142	INTERNATIONAL PAPER	460146103	4,200	$164,010	0.14%
143	YUM BRANDS	YUM	5,000	$163,600	0.14%
144	EDISON INTL	281020107	2,900	$162,748	0.14%
145	ARCHER DANIELS M	ADM	4,900	$162,141	0.14%
146	BOSTON SCIENT	BSX	10,500	$161,070	0.14%
147	AIR PRODS & CHEM	AIIR	2,000	$160,740	0.14%
148	PROGRESSIVE	743315103	6,700	$160,331	0.14%
149	CHICAGO MERCANTL	167760107	300	$160,308	0.14%
150	JOHNSON CTLS INC	478366107	1,375	$159,184	0.14%
151	AVON	054303102	4,300	$158,025	0.14%
152	PACCAR	PCAR	1,800	$156,672	0.14%
153	NEWMONT	NEMCL	4,000	$156,240	0.14%
154	ANADARKO PETR	032511107	3,000	$155,970	0.14%
155	GENWORTH FIN	37247D106	4,500	$154,800	0.14%
156	MARSH & MCLENNAN	571748102	5,000	$154,400	0.14%
157	QWEST COMM	CTDD	15,700	$152,290	0.13%
158	J C PENNEY CO	708160106	2,100	$151,998	0.13%
159	H J HEINZ CO	423074103	3,200	$151,904	0.13%
160	KOHLS	KSS	2,100	$149,163	0.13%
161	WASTE MANAGEMENT	94106L109	3,800	$148,390	0.13%
162	CONSTELLATION EN	CEG	1,700	$148,189	0.13%
163	NORFOLK SOUTHERN	655844108	2,800	$147,196	0.13%
164	PG&E CORP	PCG-PX	3,200	$144,960	0.13%
165	HARRAHS ENTMT IN	413619107	1,700	$144,942	0.13%
166	SPECTRA ENERGY CORP	847560109	5,500	$142,780	0.13%
167	FIRSTENERGY	FE	2,200	$142,406	0.13%
168	ELECTRONIC DATA	285661104	5,100	$141,423	0.12%
169	GENERAL MILLS	370334104	2,400	$140,208	0.12%
170	NATIONAL CITY CO	635405103	4,200	$139,944	0.12%
171	NIKE	NKE	2,400	$139,896	0.12%
172	CSX	CSX	3,100	$139,748	0.12%
173	CONAGRA BRANDS	CAG	5,200	$139,620	0.12%
174	AES	AES	6,300	$137,844	0.12%
175	BROADCOM CORP	AVGO	4,600	$134,550	0.12%
176	KEYCORP	493267108	3,900	$133,887	0.12%
177	AMERIPRISE	03076C106	2,100	$133,497	0.12%
178	PAYCHEX	PAYX	3,400	$133,008	0.12%
179	VORNADO REALTY	929042109	1,200	$131,808	0.12%
180	CHESAPEAKE ENRGY	165167107	3,800	$131,480	0.12%
181	INTL GAME TECH	INTR	3,300	$131,109	0.12%
182	SEMPRA ENERGY	SREA	2,200	$130,174	0.11%
183	PPG INDS INC	693506107	1,700	$129,387	0.11%
184	SMITH INTL	832110100	2,200	$129,008	0.11%
185	STAPLES INC	855030102	5,400	$128,142	0.11%
186	ANALOG DEVICES	ADI	3,400	$127,976	0.11%
187	ELECTRONIC ARTS	EA	2,700	$127,764	0.11%
188	BECTON DICKINSON	BDX	1,700	$126,650	0.11%
189	SARA LEE CORP	803111103	7,200	$125,280	0.11%
190	KELLANOVA	BEKE	2,400	$124,296	0.11%
191	EL PASO ENERGY	28336L109	7,200	$124,056	0.11%
192	NEWS CORP CLB	NWSLL	5,400	$123,876	0.11%
193	TJX	872540109	4,500	$123,750	0.11%
194	JUNIPER NETWORKS	48203R104	4,900	$123,333	0.11%
195	TEXTRON INC	TXT	1,100	$121,121	0.11%
196	PEABODY ENERGY	BTU	2,500	$120,950	0.11%
197	US STEEL	UNTCW	1,100	$119,625	0.11%
198	MCKESSON	MCK	2,000	$119,160	0.11%
199	SEARS HOLDING	SE	700	$118,650	0.10%
200	WEYERHAEUSER CO	WY	1,500	$118,320	0.10%
201	ARCHSTONE SMITH	039583109	2,000	$118,220	0.10%
202	AUTODESK	ADSK	2,500	$117,700	0.10%
203	PARKER HANNIFIN	PH	1,200	$117,492	0.10%
204	WESTERN UNION	WU	5,600	$116,648	0.10%
205	MEMC ELECTRONIC MATE	552715104	1,900	$116,128	0.10%
206	GENZYME	372917104	1,800	$115,920	0.10%
207	NVIDIA	NVDA	2,800	$115,668	0.10%
208	NORTHERN TRUST	NTRSO	1,800	$115,632	0.10%
209	BIOMET	090613100	2,500	$114,300	0.10%
210	HARLEY DAVIDSON	HOG	1,900	$113,259	0.10%
211	NII HOLDINGS	NODK	1,400	$113,036	0.10%
212	GAP	GAP	5,900	$112,690	0.10%
213	AMERICAN STAND	029712106	1,900	$112,062	0.10%
214	MOODYS	MCO	1,800	$111,960	0.10%
215	FLUOR CORP	FLR	1,000	$111,370	0.10%
216	GENERAL GROWTH	370021107	2,100	$111,195	0.10%
217	ROCKWELL AUTOM	ROK	1,600	$111,104	0.10%
218	EMBARQ CORP	29078E105	1,735	$109,947	0.10%
219	LABORATORY CORP OF A	50540R409	1,400	$109,564	0.10%
220	FIDELITY NAT INF	31620M106	2,000	$108,560	0.10%
221	LINEAR TECH	535678106	3,000	$108,540	0.10%
222	MASCO	MAS	3,800	$108,186	0.10%
223	FISERV	FISV	1,900	$107,920	0.10%
224	PITNEY BOWES	PBI-PB	2,300	$107,686	0.10%
225	SANDISK	SNDK	2,200	$107,668	0.10%
226	AGILENT TECH	A	2,800	$107,632	0.10%
227	COMPUTER SCIENCE	205363104	1,800	$106,470	0.09%
228	COGNIZANT TECH	CTSH	1,400	$105,126	0.09%
229	PRINCIPAL FIN GROUP	PFG	1,800	$104,922	0.09%
230	PROGRESS ENERGY	PRG	2,300	$104,857	0.09%
231	DONNELLEY R R &	257867101	2,400	$104,424	0.09%
232	BED BATH&BEYOND	BBBY-WT	2,900	$104,371	0.09%
233	CIT	125581108	1,900	$104,177	0.09%
234	CENCORA	COR	2,100	$103,887	0.09%
235	T ROWE PRICE GP	TROW	2,000	$103,780	0.09%
236	ST JUDE	790849103	2,500	$103,725	0.09%
237	SUNOCO INC	SUN	1,300	$103,584	0.09%
238	MAXIM INTEGR	57772K101	3,100	$103,571	0.09%
239	SUPERVALU INC	868536103	2,234	$103,479	0.09%
240	NYSE EURONEXT USD	629491101	1,400	$103,068	0.09%
241	DOVER CORP	DOV	2,000	$102,300	0.09%
242	BOSTON PROPERTIES	BXP	1,000	$102,130	0.09%
243	SAFEWAY USA	786514208	3,000	$102,090	0.09%
244	HESS	HESM	1,700	$100,232	0.09%
245	NOBLE ENERGY	NE-WT	1,600	$99,824	0.09%
246	WRIGLEY	982526105	1,800	$99,558	0.09%
247	MARRIOTT INTL	571903202	2,300	$99,452	0.09%
248	CLOROX	CLX	1,600	$99,360	0.09%
249	CR BARD	067383109	1,200	$99,156	0.09%
250	MICRON TECH	MU	7,900	$98,987	0.09%
251	MGM RESORTS INTL	MGM	1,200	$98,976	0.09%
252	AMEREN	AEE	2,000	$98,020	0.09%
253	CABLEVISION	12686C109	2,700	$97,713	0.09%
254	MARTIN MARIETTA MATE	573284106	600	$97,212	0.09%
255	XILINX	983919101	3,600	$96,372	0.09%
256	INTUIT	INTU	3,200	$96,256	0.09%
257	NATL SEMICONDUCT	637640103	3,400	$96,118	0.08%
258	AMBAC	023139108	1,100	$95,909	0.08%
259	EQUITY RESIDENT	EQR	2,100	$95,823	0.08%
260	TIFFANY	886547108	1,800	$95,508	0.08%
261	EASTMAN KODAK	KODK	3,394	$94,455	0.08%
262	GENUINE PARTS	GPC	1,900	$94,240	0.08%
263	LIBERTY MEDIA CO	FWONB	800	$94,144	0.08%
264	ALTERA	021441100	4,200	$92,946	0.08%
265	MANPOWER INC	MAN	1,000	$92,240	0.08%
266	VF	VFC	1,000	$91,580	0.08%
267	HERSHEY	HSY	1,800	$91,116	0.08%
268	XPROLOGIS	XP	1,600	$91,024	0.08%
269	COVENTRY HEALTH	222862104	1,550	$89,358	0.08%
270	SYNOVUS	87161C105	2,900	$89,030	0.08%
271	WHIRLPOOL	WHR-PA	800	$88,960	0.08%
272	MICROCHIP TECHNOLOGY	MCHPP	2,400	$88,896	0.08%
273	MATTEL INC	MAT	3,500	$88,515	0.08%
274	BJ	055482103	3,100	$88,164	0.08%
275	COMPASS BNCSH	COMP	1,278	$88,156	0.08%
276	XCEL	XELLL	4,300	$88,021	0.08%
277	QUEST DIAGNOSTICS	DGX	1,700	$87,805	0.08%
278	APOLLO	037604105	1,500	$87,645	0.08%
279	PLUM CREEK	729251108	2,100	$87,486	0.08%
280	MBIA INC	MBI	1,400	$87,108	0.08%
281	DTE ENERGY CO	DTK	1,800	$86,796	0.08%
282	EXPEDITORS	302130109	2,100	$86,730	0.08%
283	SHERWIN WILLIAMS	SHW	1,300	$86,411	0.08%
284	CAMERON INT INC	13342B105	1,200	$85,764	0.08%
285	NEWELL BRANDS	NWL	2,900	$85,347	0.08%
286	OFFICE DEPOT	676220106	2,800	$84,840	0.07%
287	HOST HOTELS & RESORT	HST	3,667	$84,781	0.07%
288	UNUM GROUP	UNMA	3,200	$83,552	0.07%
289	AVALONBAY COMM	AWX	700	$83,216	0.07%
290	ROHM & HAAS CO	775371107	1,500	$82,020	0.07%
291	DIAMOND OFFSHORE DRI	25271C102	800	$81,248	0.07%
292	CONSOLIDATED EDI	ED	1,800	$81,216	0.07%
293	ECOLAB	ECL	1,900	$81,130	0.07%
294	HILTON HOTELS CO	432848109	2,400	$80,328	0.07%
295	EXPRESS SCRIPTS	302182100	1,600	$80,016	0.07%
296	HEALTH NET	LOW	1,500	$79,200	0.07%
297	LEGG MASON	524901105	800	$78,704	0.07%
298	PRIDE INTERNATIONAL	74153Q102	2,100	$78,666	0.07%
299	SOVEREIGN BANC	845905108	3,700	$78,218	0.07%
300	VIRGIN MEDIA INC	92769L101	3,200	$77,984	0.07%
301	ZION	989701107	1,000	$76,910	0.07%
302	SIGMA ALDRICH	826552101	1,800	$76,806	0.07%
303	MIRANT	60467R100	1,800	$76,770	0.07%
304	VERISIGN	VRSN	2,400	$76,152	0.07%
305	JOY GLOBAL INC	481165108	1,300	$75,829	0.07%
306	GRANT PRIDECO INC	38821G101	1,400	$75,362	0.07%
307	MASTERCARD	MA	450	$74,642	0.07%
308	AFFILIATED COMP	008190100	1,300	$73,736	0.07%
309	CERIDIAN CP	156779100	2,100	$73,500	0.06%
310	AVERY DENNISON	AVY	1,100	$73,128	0.06%
311	BMC SOFTWARE	055921100	2,400	$72,720	0.06%
312	CUMMINS INC	CMI	700	$70,847	0.06%
313	CINCINNATI FIN	172062101	1,625	$70,525	0.06%
314	LEUCADIA NATIONAL CO	527288104	2,000	$70,500	0.06%
315	PUBLIC STORAGE	PSA-PS	900	$69,012	0.06%
316	LAS VEGAS SANDS CORP	LVS	900	$68,751	0.06%
317	VULCAN MATERIALS	929160109	600	$68,724	0.06%
318	COVANCE INC	222816100	1,000	$68,560	0.06%
319	KIMCO REALTY	49446R109	1,800	$68,526	0.06%
320	AKAMAI TECH	AKAM	1,400	$68,096	0.06%
321	AVNET INC	AVT	1,700	$67,388	0.06%
322	STANLEY WKS	854616109	1,100	$66,770	0.06%
323	CARMAX	KMX	2,600	$66,300	0.06%
324	CAMPBELL SOUP	CPB	1,700	$65,977	0.06%
325	KLA CORPORATION	KLAC	1,200	$65,940	0.06%
326	DARDEN RESTAURAN	DRI	1,500	$65,880	0.06%
327	APARTMENT INV	APA	1,300	$65,546	0.06%
328	CEPHALON INC	156708109	800	$64,312	0.06%
329	JANUS CAPITAL	47102X105	2,300	$64,032	0.06%
330	AMB PROPERTY CORP	00163T109	1,200	$63,864	0.06%
331	HUNTINGTON BANC	HBANP	2,800	$63,672	0.06%
332	RANGE RESOURCES CORP	RRC	1,700	$63,597	0.06%
333	REGENCY CENTERS	758849103	900	$63,450	0.06%
334	COMMERCE BANCORP	200519106	1,700	$62,883	0.06%
335	NYMEX	62948N104	500	$62,815	0.06%
336	CA INC	12673P105	2,400	$61,992	0.05%
337	SL GREEN REALTY CORP	78440X101	500	$61,945	0.05%
338	WISCONSIN ENERGY	976657106	1,400	$61,922	0.05%
339	FEDERAL REALTY INVS	313747206	800	$61,808	0.05%
340	DR HORTON	23331A109	3,100	$61,783	0.05%
341	PACTIV	695257105	1,900	$60,591	0.05%
342	WESTERN DIGITAL CORP	WDC	3,100	$59,985	0.05%
343	ALLIED CAPITAL	01903Q108	1,900	$58,824	0.05%
344	AMYLIN PHARMACEUTICA	032346108	1,400	$57,624	0.05%
345	MONSTER WORLDWIDE IN	611742107	1,400	$57,540	0.05%
346	SCANA	80589M102	1,500	$57,465	0.05%
347	TEREX CORP	TEX	700	$56,910	0.05%
348	FIDELITY NATL CL A	31620R105	2,400	$56,880	0.05%
349	COMERICA INC	200340107	950	$56,497	0.05%
350	DOMTAR CORP	257559104	5,000	$55,800	0.05%
351	CHOICEPOINT	170388102	1,300	$55,185	0.05%
352	ALLIANT ENERGY CORP	LNT	1,400	$54,390	0.05%
353	PIONEER NATL RES	723787107	1,100	$53,581	0.05%
354	CAMDEN PROPERTY TRUS	133131102	800	$53,576	0.05%
355	DENBURY RESOURCES	247916208	1,400	$52,528	0.05%
356	ALLEGHENY TECHNOLOGI	ATI	500	$52,440	0.05%
357	ARCH COAL INC	039380100	1,500	$52,200	0.05%
358	STATION CASINOS INC	857689103	600	$52,080	0.05%
359	VERTEX PHARMACEUT	VRTX	1,800	$51,408	0.05%
360	DEAN FOODS	242370104	1,605	$51,151	0.05%
361	OSHKOSH TRUCK CORP	OSK	800	$50,336	0.04%
362	PEOPLE'S UNITED FIN	712704105	2,800	$49,644	0.04%
363	INVESTORS FIN	461915100	800	$49,336	0.04%
364	BRUNSWICK CORP	BC-PC	1,500	$48,945	0.04%
365	CHECKFREE CORP	162813109	1,200	$48,240	0.04%
366	CYTYC CORP	232946103	1,100	$47,421	0.04%
367	INTERSIL CORP CL A	INTR	1,500	$47,190	0.04%
368	HARSCO CORP	NVRI	900	$46,800	0.04%
369	SOUTHWEST AIRLINES	844741108	3,100	$46,221	0.04%
370	ARROW ELECTRONICS	042735100	1,200	$46,116	0.04%
371	CONSOL	20854P109	1,000	$46,110	0.04%
372	MILLIPORE CORP	601073109	600	$45,054	0.04%
373	FIRST AMERICAN CORP	318522307	900	$44,550	0.04%
374	LYONDELL CHEM	552078107	1,200	$44,544	0.04%
375	OMNICARE	681904108	1,200	$43,272	0.04%
376	QUESTAR	748356102	800	$42,280	0.04%
377	A D C TELECOM	000886309	2,300	$42,159	0.04%
378	AUTOZONE	AZO	300	$40,986	0.04%
379	PULTEGROUP	745867101	1,700	$38,165	0.03%
380	WW GRAINGER	384802104	400	$37,220	0.03%
381	TEMPLE INLAND IN	879868107	600	$36,918	0.03%
382	LSI LOGIC	502161102	4,900	$36,799	0.03%
383	MEADWESTVACO	583334107	1,027	$36,274	0.03%
384	LAM RESEARCH	LRCX	700	$35,980	0.03%
385	AMPHENOL	032095101	1,000	$35,650	0.03%
386	WATERS	941848103	600	$35,616	0.03%
387	SOUTHWESTERN ENERGY	845467109	800	$35,600	0.03%
388	HARMAN	413086109	300	$35,040	0.03%
389	JACOBS ENGINEERING G	469814107	600	$34,506	0.03%
390	HASBRO	HAS	1,091	$34,268	0.03%
391	KEYSPAN	BEKE	814	$34,172	0.03%
392	IDEARC INC W/I	451663108	945	$33,387	0.03%
393	CIRCUIT CITY STORES	172737108	2,200	$33,176	0.03%
394	CADENCE DESIGN	CDNS	1,500	$32,940	0.03%
395	H & R BLOCK INC	BSQKZ	1,400	$32,718	0.03%
396	REPUBLIC SERV	760759100	1,050	$32,172	0.03%
397	M & T BANK	55261F104	300	$32,070	0.03%
398	DST	233326107	400	$31,684	0.03%
399	SAFECO CORP	786429100	500	$31,110	0.03%
400	PEPCO	713291102	1,100	$31,020	0.03%
401	FAMILY DLR STORE	307000109	900	$30,888	0.03%
402	HUDSON CITY	443683107	2,500	$30,550	0.03%
403	LIBERTY GLOBAL	LBTYK	740	$30,370	0.03%
404	CDW GAMMAL	CDW	354	$30,079	0.03%
405	RADIOSHACK	750438103	900	$29,826	0.03%
406	CENTERPNT ENERGY	CNP	1,700	$29,580	0.03%
407	ABERCROMBIE	ANF	400	$29,192	0.03%
408	ROBERT HALF	RHI	796	$29,054	0.03%
409	WYNDHAM DESTINATION	98310W108	800	$29,008	0.03%
410	ROPER TECHNOLOGIES	ROP	500	$28,550	0.03%
411	XDOLLAR GENERAL	DG	1,300	$28,496	0.03%
412	OWENS ILLINOIS	OI	800	$28,000	0.02%
413	ROSS STORES	ROST	900	$27,720	0.02%
414	TYSON FOODS	TSN	1,200	$27,648	0.02%
415	NEWFIELD EXPLOR	651290108	600	$27,330	0.02%
416	HOSPIRA	441060100	700	$27,328	0.02%
417	DAVITA	DVA	500	$26,940	0.02%
418	AVAYA	053499109	1,599	$26,927	0.02%
419	JDS UNIPHASE	46612J507	2,000	$26,860	0.02%
420	PMI	69344M101	600	$26,802	0.02%
421	DEVELOPERS DIVER	251591103	500	$26,355	0.02%
422	SERVICEMASTER CO	SVM	1,700	$26,282	0.02%
423	IMS HEALTH INC	449934108	800	$25,704	0.02%
424	VARIAN MED SYS I	92220P105	600	$25,506	0.02%
425	MOHAWK INDS	608190104	252	$25,399	0.02%
426	ADVANCE AUTO	AAP	600	$24,318	0.02%
427	CENTEX CORP	152312104	600	$24,060	0.02%
428	BLACK & DECKER C	091797100	271	$23,932	0.02%
429	LINCARE	532791100	600	$23,910	0.02%
430	BROADRIDGE FINANCIAL	11133T103	1,250	$23,900	0.02%
431	PATTERSON UTI	PTEN	900	$23,589	0.02%
432	TRIBUNE CO NEW	896047107	800	$23,520	0.02%
433	ENERGY EAST	29266M109	900	$23,508	0.02%
434	DISCOVERY HLDG A	25468Y107	1,020	$23,450	0.02%
435	AMERICAN EAGLE OUTFI	AEO	900	$23,094	0.02%
436	OLD REP INTL	680223104	1,077	$22,897	0.02%
437	ASSOC BANCORP	ASBA	700	$22,890	0.02%
438	ESTEE LAUDER	518439104	500	$22,755	0.02%
439	MGIC INVT	552848103	400	$22,744	0.02%
440	PETSMART	716768106	700	$22,715	0.02%
441	LIZ CLAIBORNE IN	539320101	600	$22,380	0.02%
442	PATTERSON	703395103	600	$22,362	0.02%
443	TCF FINANCIAL	872275102	800	$22,216	0.02%
444	LIBERTY PROP	531172104	500	$21,965	0.02%
445	LENNAR	LEN-B	600	$21,936	0.02%
446	BEA SYSTEMS	073325102	1,600	$21,904	0.02%
447	ISTAR FINANCIAL	45031U101	490	$21,678	0.02%
448	INTERPUBLIC GROUP	INTR	1,900	$21,660	0.02%
449	TRIAD HOSPITALS	89579K109	400	$21,504	0.02%
450	DUKE REALTY	264411505	603	$21,461	0.02%
451	BAUSCH	071707103	300	$20,832	0.02%
452	TIM HORTONS USD	88706M103	677	$20,811	0.02%
453	BRINKER	109641100	710	$20,782	0.02%
454	NISOURCE	NI	1,000	$20,710	0.02%
455	DUN & BRADSTREET	26483E100	200	$20,596	0.02%
456	NEW YORK TIMES	NYT	800	$20,320	0.02%
457	PINNACLE WEST	PNW	500	$19,925	0.02%
458	LEXMARK	529771107	400	$19,724	0.02%
459	CINTAS	CTAS	500	$19,715	0.02%
460	FOOT LOCKER	344849104	900	$19,620	0.02%
461	BECKMAN COULTER	075811109	300	$19,404	0.02%
462	CONVERGYS	212485106	800	$19,384	0.02%
463	WILLIAMS SONOMA	WSM	600	$18,948	0.02%
464	TELEPHONE & DATA	TDS-PV	300	$18,771	0.02%
465	BALL	BALL	353	$18,769	0.02%
466	MCCORMICK	MKC-V	489	$18,670	0.02%
467	WHOLE FOODS	966837106	484	$18,537	0.02%
468	ST JOE	JOE	400	$18,536	0.02%
469	WENDYS	950590109	500	$18,375	0.02%
470	WYNN RESORTS	WYNN	200	$17,938	0.02%
471	EQUIFAX	EFX	400	$17,768	0.02%
472	SPX CORP	SPXC	200	$17,562	0.02%
473	TELEPHONE&DATA S	TDS-PV	300	$17,265	0.02%
474	CITRIX SYSTEMS	177376100	500	$16,835	0.01%
475	FASTENAL	FAST	400	$16,744	0.01%
476	LEGGETT & PLATT	LEG	748	$16,493	0.01%
477	SYNOPS	SNPS	600	$15,858	0.01%
478	KB HOME	KBH	400	$15,748	0.01%
479	FIRST HORIZONNAT	FHN-PH	400	$15,600	0.01%
480	WR BERKLEY	WRB-PH	450	$14,643	0.01%
481	SMURFIT-STONE	832727101	1,080	$14,375	0.01%
482	GETTY IMAGES	GETY	300	$14,343	0.01%
483	PALL	PDYNW	300	$13,797	0.01%
484	TELLABS	879664100	1,200	$12,912	0.01%
485	MILLENIUM PHARM	599902103	1,200	$12,684	0.01%
486	LAMAR ADVERTISIN	LAMR	200	$12,552	0.01%
487	SEALED AIR	SE	400	$12,400	0.01%
488	CHICOS	168615102	500	$12,170	0.01%
489	UNIONBANCAL	908906100	200	$11,940	0.01%
490	NY CMNTY BANCP	649445103	700	$11,914	0.01%
491	AVIS BUDGET GROUP	CAR	400	$11,372	0.01%
492	HEALTH MGMT	421933102	1,000	$11,360	0.01%
493	AUTONATION	AN	500	$11,220	0.01%
494	JABIL	JBL	500	$11,035	0.01%
495	UNISYS	UIS	1,200	$10,968	0.01%
496	RADIAN GROUP	RDN	200	$10,800	0.01%
497	HANESBRANDS INC	410345102	387	$10,461	0.01%
498	JONES APPAREL	480074103	300	$8,475	0.01%
499	XM SATELLITE	983759101	700	$8,239	0.01%
500	CITADEL BROADCASTING	17285T106	1,221	$7,875	0.01%