13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044031

Total Value

$115.5M

Positions

507

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EMC	268648102	217,400	$4.5M	3.92%
2	ADOBE	ADBE	97,400	$4.3M	3.68%
3	GENERAL ELEC CO USD	GE	87,100	$3.6M	3.12%
4	MONSTER WORLDWIDE IN	611742107	91,400	$3.1M	2.70%
5	EBAY	EBAY	78,900	$3.1M	2.67%
6	ACTIVIDENTITY CORP	00506P103	521,662	$2.7M	2.33%
7	AT&T	T-PC	52,049	$2.2M	1.91%
8	MICROSOFT	MSFT	73,800	$2.2M	1.88%
9	NETEASE USD	NETTF	121,000	$2.0M	1.77%
10	NOVELLUS	NOV	70,300	$1.9M	1.66%
11	PROCTER	742718109	27,000	$1.9M	1.65%
12	BANK OF AMERICA	060505104	37,300	$1.9M	1.62%
13	CISCO	CSCO	51,300	$1.7M	1.47%
14	JOHNSON & JOHNSON	JNJ	24,500	$1.6M	1.39%
15	SOHU.COM	SOHU	40,000	$1.5M	1.31%
16	IBM	INTR	12,450	$1.5M	1.27%
17	PFIZER	PFE	59,600	$1.5M	1.26%
18	APPLE	AAPL	9,400	$1.4M	1.25%
19	JP MORGAN CHASE	VYLD	29,300	$1.3M	1.16%
20	ENTRUST	293848107	600,000	$1.3M	1.11%
21	COCA COLA	KO	22,200	$1.3M	1.11%
22	INTEL	INTC	49,200	$1.3M	1.10%
23	KRAFT	KHC	32,600	$1.1M	0.97%
24	VERIZON COMM	VZ	24,900	$1.1M	0.96%
25	PEPSICO	PEP	14,000	$1.0M	0.89%
26	WELLS FARGO & CO	949746101	26,400	$940,368	0.81%
27	MCDONALDS	MCD	16,100	$876,967	0.76%
28	WACHOVIA CORP	929903102	16,600	$832,490	0.72%
29	AMERICAN EXPRESS	AXP	13,100	$777,747	0.67%
30	ORACLE	ORCL-PD	35,000	$757,750	0.66%
31	ABBOTT LABS	ABLZF	13,400	$718,374	0.62%
32	GOLDMAN SACHS	GSCE	3,200	$693,568	0.60%
33	UNITED TECH	UNTCW	7,900	$635,792	0.55%
34	QUALCOMM	QCOM	13,900	$587,414	0.51%
35	3M COMPANY	MMM	5,900	$552,122	0.48%
36	WALT DISNEY	254687106	15,900	$546,801	0.47%
37	LOWE'S COMPANIES	548661107	19,400	$543,588	0.47%
38	UNITEDHEALTH GRP	UNH	11,100	$537,573	0.47%
39	AMGEN	AMGN	9,350	$528,930	0.46%
40	MERRILL LYNCH &	IPB	7,200	$513,216	0.44%
41	CVS HEALTH	CVS	12,747	$505,164	0.44%
42	DELL COMPUTER	DELL	18,300	$505,080	0.44%
43	WYETH	983024100	11,100	$494,505	0.43%
44	FANNIE MAE	313586109	8,100	$492,561	0.43%
45	MORGAN STANLEY	MS-PQ	7,700	$485,100	0.42%
46	US BANCORP	USB-PS	14,700	$478,191	0.41%
47	BRISTOL MYERS	CELG-RI	16,400	$472,648	0.41%
48	HOME DEPOT	HD	14,300	$463,892	0.40%
49	OCCIDENTAL PETRO	674599105	7,200	$461,376	0.40%
50	ELI LILLY	LLY	8,100	$461,133	0.40%
51	SPRINT NEXTEL	852061100	23,700	$450,300	0.39%
52	METLIFE	MET-PF	6,400	$446,272	0.39%
53	BNY MELLON	064058100	10,026	$442,548	0.38%
54	CATERPILLAR INC	CAT	5,600	$439,208	0.38%
55	EXELON	EXC	5,800	$437,088	0.38%
56	TEXAS INSTRUMENT	882508104	11,700	$428,103	0.37%
57	UNITED PARCEL B	UPS	5,500	$413,050	0.36%
58	TARGET	TGT	6,400	$406,848	0.35%
59	WALGREEN CO	931422109	8,500	$401,540	0.35%
60	DU PONT (E.I.) DE N	263534109	8,100	$401,436	0.35%
61	WAL-MART	WMT	9,000	$392,850	0.34%
62	COMCAST A	CCZ	16,200	$391,716	0.34%
63	FORD	345370860	46,100	$391,389	0.34%
64	HONEYWELL	438516106	6,200	$368,714	0.32%
65	PRUDENTIAL FINL	PUKPF	3,700	$361,046	0.31%
66	MOTOROLA	MSI	18,900	$350,217	0.30%
67	DOW CHEM CO	DOW	8,100	$348,786	0.30%
68	FREDDIE MAC	313400301	5,800	$342,258	0.30%
69	EMERSON ELEC	EMR	6,400	$340,608	0.30%
70	VALERO ENERGY	VLO	4,900	$329,182	0.29%
71	CORNING INC	GLW	13,300	$327,845	0.28%
72	GENENTECH INC	368710406	4,200	$327,684	0.28%
73	GILEAD SCIENCES	GILD	8,000	$326,960	0.28%
74	NEWS CORP CLA	NWSLL	14,300	$314,457	0.27%
75	DEVON ENERGY	25179M103	3,600	$299,520	0.26%
76	TRAVELERS COMPANIES	TRV	5,900	$297,006	0.26%
77	CME GROUP	CME	500	$293,675	0.25%
78	BAXTER INTL	071813109	5,200	$292,656	0.25%
79	KIMBERLY CLARKE	KMB	3,900	$274,014	0.24%
80	AMAZON	AMZN	2,900	$270,135	0.23%
81	WASHINGTON MUT I	939322103	7,500	$264,825	0.23%
82	ALLSTATE	ALL-PJ	4,600	$263,074	0.23%
83	ILLINOIS TOOL	452308109	4,400	$262,416	0.23%
84	APACHE	APA	2,900	$261,174	0.23%
85	TEXAS UTILS CO	873168108	3,800	$260,186	0.23%
86	BURLINGTON NORTH	12189T104	3,200	$259,744	0.23%
87	DOMINION ENERGY	D	3,000	$252,900	0.22%
88	DEERE	DE	1,700	$252,314	0.22%
89	COSTCO COMPANIES	22160K105	4,100	$251,617	0.22%
90	UNION PACIFIC	UNP	2,200	$248,732	0.22%
91	STATE STREET	STT-PG	3,624	$247,012	0.21%
92	JAMBA	47023A101	35,000	$246,050	0.21%
93	NATIONAL OILWELL	637071101	1,700	$245,650	0.21%
94	LEHMAN BROS	524908100	3,900	$240,747	0.21%
95	HARTFORD FIN SERV	HIG-PG	2,600	$240,630	0.21%
96	APPLIED MATERIALS	038222105	11,500	$238,050	0.21%
97	CAPITAL ONE FIN	14040H105	3,497	$232,306	0.20%
98	SOUTHERN CO	SOMN	6,400	$232,192	0.20%
99	COMCAST A SPECIAL	CCZ	9,600	$230,015	0.20%
100	AUTOMATIC DATA P	ADP	5,000	$229,600	0.20%
101	CELGENE	151020104	3,200	$228,192	0.20%
102	SUNTRUST BKS INC	867914103	3,000	$227,010	0.20%
103	CARDINAL HEALTH	CAH	3,600	$225,108	0.20%
104	ALLTEL	020039103	3,200	$222,976	0.19%
105	ANADARKO PETR	032511107	4,000	$215,000	0.19%
106	VIACOM CLASS B	92553P201	5,500	$214,335	0.19%
107	THERMO FISCHER SCIEN	TMO	3,700	$213,564	0.19%
108	BIOGEN	BIIB	3,200	$212,256	0.18%
109	CHEESECAKE	CAKE	9,000	$211,230	0.18%
110	PUBLIC SERVICE ENTER	744573106	2,400	$211,176	0.18%
111	AFLAC	AFL	3,700	$211,048	0.18%
112	JOHNSON CTLS INC	478366107	1,775	$209,645	0.18%
113	CHUBB CORP	CB	3,900	$209,196	0.18%
114	BAKER HUGHES INC	BKR	2,300	$207,851	0.18%
115	FPL GROUP INC	302571104	3,400	$206,992	0.18%
116	AETNA INC	00817Y108	3,800	$206,226	0.18%
117	CHARLES SCHWAB	SCHW-PJ	9,500	$205,200	0.18%
118	FRANKLIN RES	BEN	1,600	$204,000	0.18%
119	MEDCO HEALTH	58405U102	2,200	$198,858	0.17%
120	PNC FINANCIAL SERV	693475105	2,913	$198,375	0.17%
121	XTO ENERGY	98385X106	3,200	$197,888	0.17%
122	AIR PRODS & CHEM	AIIR	2,000	$195,520	0.17%
123	ENTERGY	ENO	1,800	$194,922	0.17%
124	WILLIAMS COS INC	969457100	5,700	$194,142	0.17%
125	PRAXAIR INC	74005P104	2,300	$192,648	0.17%
126	SIMON PROPERTY GROUP	828806109	1,900	$190,000	0.16%
127	SYSCO	SYY	5,300	$188,627	0.16%
128	NIKE	NKE	3,200	$187,712	0.16%
129	CBS CORP	124857202	5,900	$185,850	0.16%
130	KROGER CO	KR	6,500	$185,380	0.16%
131	DANAHER	235851102	2,200	$181,962	0.16%
132	JUNIPER NETWORKS	48203R104	4,900	$179,389	0.16%
133	NEWMONT	NEMCL	4,000	$178,920	0.16%
134	SLM	SLMBP	3,600	$178,812	0.15%
135	STRYKER	SYK	2,600	$178,776	0.15%
136	ZIMMER BIOMET HLDS	ZBH	2,200	$178,178	0.15%
137	STARBUCKS	SBUX	6,600	$172,920	0.15%
138	AMERICAN ELEC P	025537101	3,700	$170,496	0.15%
139	YUM BRANDS	YUM	5,000	$169,150	0.15%
140	MCGRAW HILL COS	MH	3,300	$168,003	0.15%
141	BROADCOM CORP	AVGO	4,600	$167,624	0.15%
142	PPL	PPLC	3,600	$166,680	0.14%
143	NUCOR	NUE	2,800	$166,516	0.14%
144	EOG RESOURCES	EOG	2,300	$166,359	0.14%
145	HESS	HESM	2,500	$166,325	0.14%
146	BEST BUY	BBY	3,600	$165,672	0.14%
147	LINCOLN NATL COR	534187109	2,500	$164,925	0.14%
148	CLEAR CHANNEL	CCO	4,400	$164,736	0.14%
149	ARCHER DANIELS M	ADM	4,900	$161,798	0.14%
150	AVON	054303102	4,300	$161,379	0.14%
151	EDISON INTL	281020107	2,900	$160,805	0.14%
152	REGIONS FIN	RF-PF	5,432	$160,135	0.14%
153	FIFTH THIRD BAN	FITBM	4,700	$159,236	0.14%
154	HILTON HOTELS CO	432848109	3,400	$158,066	0.14%
155	SMITH INTL	832110100	2,200	$157,080	0.14%
156	MACYS INC	55616P104	4,800	$155,136	0.13%
157	OMNICOM GROUP	OMC	3,200	$153,888	0.13%
158	PACCAR	PCAR	1,800	$153,450	0.13%
159	PG&E CORP	PCG-PX	3,200	$152,960	0.13%
160	XPROLOGIS	XP	2,300	$152,789	0.13%
161	NVIDIA	NVDA	4,200	$152,208	0.13%
162	ELECTRONIC ARTS	EA	2,700	$151,173	0.13%
163	INTERNATIONAL PAPER	460146103	4,200	$150,654	0.13%
164	H J HEINZ CO	423074103	3,200	$147,840	0.13%
165	HARRAHS ENTMT IN	413619107	1,700	$147,543	0.13%
166	BOSTON SCIENT	BSX	10,500	$146,475	0.13%
167	CONSTELLATION EN	CEG	1,700	$145,843	0.13%
168	NORFOLK SOUTHERN	655844108	2,800	$145,348	0.13%
169	FLUOR CORP	FLR	1,000	$143,980	0.12%
170	QWEST COMM	CTDD	15,700	$143,812	0.12%
171	WASTE MANAGEMENT	94106L109	3,800	$143,412	0.12%
172	INTL GAME TECH	INTR	3,300	$142,230	0.12%
173	BECTON DICKINSON	BDX	1,700	$139,485	0.12%
174	PAYCHEX	PAYX	3,400	$139,400	0.12%
175	FIRSTENERGY	FE	2,200	$139,348	0.12%
176	GENERAL MILLS	370334104	2,400	$139,224	0.12%
177	GENWORTH FIN	37247D106	4,500	$138,285	0.12%
178	TEXTRON INC	TXT	2,200	$136,862	0.12%
179	CONAGRA BRANDS	CAG	5,200	$135,876	0.12%
180	SPECTRA ENERGY CORP	847560109	5,500	$134,640	0.12%
181	KELLANOVA	BEKE	2,400	$134,400	0.12%
182	PARKER HANNIFIN	PH	1,200	$134,196	0.12%
183	CHESAPEAKE ENRGY	165167107	3,800	$133,988	0.12%
184	J C PENNEY CO	708160106	2,100	$133,077	0.12%
185	CSX	CSX	3,100	$132,463	0.11%
186	AMERIPRISE	03076C106	2,100	$132,405	0.11%
187	VORNADO REALTY	929042109	1,200	$131,088	0.11%
188	TJX	872540109	4,500	$130,815	0.11%
189	PROGRESSIVE	743315103	6,700	$130,047	0.11%
190	PPG INDS INC	693506107	1,700	$128,435	0.11%
191	SEMPRA ENERGY	SREA	2,200	$127,864	0.11%
192	MARSH & MCLENNAN	571748102	5,000	$127,500	0.11%
193	NEWS CORP CLB	NWSLL	5,400	$126,306	0.11%
194	AES	AES	6,300	$126,252	0.11%
195	KEYCORP	493267108	3,900	$126,087	0.11%
196	AUTODESK	ADSK	2,500	$124,925	0.11%
197	ANALOG DEVICES	ADI	3,400	$122,944	0.11%
198	EL PASO ENERGY	28336L109	7,200	$122,184	0.11%
199	SANDISK	SNDK	2,200	$121,220	0.11%
200	KOHLS	KSS	2,100	$120,393	0.10%
201	ARCHSTONE SMITH	039583109	2,000	$120,280	0.10%
202	SARA LEE CORP	803111103	7,200	$120,168	0.10%
203	LAS VEGAS SANDS CORP	LVS	900	$120,078	0.10%
204	PEABODY ENERGY	BTU	2,500	$119,675	0.10%
205	NORTHERN TRUST	NTRSO	1,800	$119,286	0.10%
206	MCKESSON	MCK	2,000	$117,580	0.10%
207	WESTERN UNION	WU	5,600	$117,432	0.10%
208	US STEEL	UNTCW	1,100	$116,534	0.10%
209	STAPLES INC	855030102	5,400	$116,046	0.10%
210	WRIGLEY	982526105	1,800	$115,614	0.10%
211	NII HOLDINGS	NODK	1,400	$115,010	0.10%
212	PRINCIPAL FIN GROUP	PFG	1,800	$113,562	0.10%
213	GENERAL GROWTH	370021107	2,100	$112,602	0.10%
214	NOBLE ENERGY	NE-WT	1,600	$112,064	0.10%
215	MEMC ELECTRONIC MATE	552715104	1,900	$111,834	0.10%
216	COGNIZANT TECH	CTSH	1,400	$111,678	0.10%
217	GENZYME	372917104	1,800	$111,528	0.10%
218	T ROWE PRICE GP	TROW	2,000	$111,380	0.10%
219	ELECTRONIC DATA	285661104	5,100	$111,333	0.10%
220	ROCKWELL AUTOM	ROK	1,600	$111,216	0.10%
221	NYSE EURONEXT USD	629491101	1,400	$110,838	0.10%
222	CAMERON INT INC	13342B105	1,200	$110,748	0.10%
223	ST JUDE	790849103	2,500	$110,175	0.10%
224	LABORATORY CORP OF A	50540R409	1,400	$109,396	0.09%
225	GAP	GAP	5,900	$108,796	0.09%
226	WEYERHAEUSER CO	WY	1,500	$108,525	0.09%
227	PROGRESS ENERGY	PRG	2,300	$107,755	0.09%
228	MGM RESORTS INTL	MGM	1,200	$107,328	0.09%
229	CR BARD	067383109	1,200	$105,828	0.09%
230	NATIONAL CITY CO	635405103	4,200	$105,378	0.09%
231	AMEREN	AEE	2,000	$105,000	0.09%
232	LINEAR TECH	535678106	3,000	$104,970	0.09%
233	PITNEY BOWES	PBI-PB	2,300	$104,466	0.09%
234	BOSTON PROPERTIES	BXP	1,000	$103,900	0.09%
235	AGILENT TECH	A	2,800	$103,264	0.09%
236	DOVER CORP	DOV	2,000	$101,900	0.09%
237	ALTERA	021441100	4,200	$101,136	0.09%
238	COMPUTER SCIENCE	205363104	1,800	$100,620	0.09%
239	MARRIOTT INTL	571903202	2,300	$99,981	0.09%
240	LIBERTY MEDIA CO	FWONB	800	$99,864	0.09%
241	SAFEWAY USA	786514208	3,000	$99,330	0.09%
242	EXPEDITORS	302130109	2,100	$99,330	0.09%
243	BED BATH&BEYOND	BBBY-WT	2,900	$98,948	0.09%
244	QUEST DIAGNOSTICS	DGX	1,700	$98,209	0.09%
245	CLOROX	CLX	1,600	$97,584	0.08%
246	INTUIT	INTU	3,200	$96,960	0.08%
247	COUNTRYWIDE CR I	222372104	5,100	$96,951	0.08%
248	FISERV	FISV	1,900	$96,634	0.08%
249	EMBARQ CORP	29078E105	1,735	$96,466	0.08%
250	LEUCADIA NATIONAL CO	527288104	2,000	$96,440	0.08%
251	COVENTRY HEALTH	222862104	1,550	$96,426	0.08%
252	CENCORA	COR	2,100	$95,193	0.08%
253	GENUINE PARTS	GPC	1,900	$95,000	0.08%
254	WYNN RESORTS	WYNN	600	$94,536	0.08%
255	CABLEVISION	12686C109	2,700	$94,338	0.08%
256	TIFFANY	886547108	1,800	$94,230	0.08%
257	XILINX	983919101	3,600	$94,104	0.08%
258	PLUM CREEK	729251108	2,100	$93,996	0.08%
259	XCEL	XELLL	4,300	$92,622	0.08%
260	NATL SEMICONDUCT	637640103	3,400	$92,208	0.08%
261	SUNOCO INC	SUN	1,300	$92,014	0.08%
262	MAXIM INTEGR	57772K101	3,100	$90,985	0.08%
263	EASTMAN KODAK	KODK	3,394	$90,823	0.08%
264	MOODYS	MCO	1,800	$90,720	0.08%
265	DIAMOND OFFSHORE DRI	25271C102	800	$90,632	0.08%
266	APOLLO	037604105	1,500	$90,225	0.08%
267	ECOLAB	ECL	1,900	$89,680	0.08%
268	CUMMINS INC	CMI	700	$89,523	0.08%
269	EXPRESS SCRIPTS	302182100	1,600	$89,312	0.08%
270	SEARS HOLDING	SE	700	$89,040	0.08%
271	EQUITY RESIDENT	EQR	2,100	$88,956	0.08%
272	FIDELITY NAT INF	31620M106	2,000	$88,740	0.08%
273	MASCO	MAS	3,800	$88,046	0.08%
274	HARLEY DAVIDSON	HOG	1,900	$87,799	0.08%
275	DONNELLEY R R &	257867101	2,400	$87,744	0.08%
276	SIGMA ALDRICH	826552101	1,800	$87,732	0.08%
277	MICRON TECH	MU	7,900	$87,690	0.08%
278	DTE ENERGY CO	DTK	1,800	$87,192	0.08%
279	MICROCHIP TECHNOLOGY	MCHPP	2,400	$87,168	0.08%
280	SUPERVALU INC	868536103	2,234	$87,148	0.08%
281	MBIA INC	MBI	1,400	$85,470	0.07%
282	SHERWIN WILLIAMS	SHW	1,300	$85,423	0.07%
283	NEWELL BRANDS	NWL	2,900	$83,578	0.07%
284	HERSHEY	HSY	1,800	$83,538	0.07%
285	ROHM & HAAS CO	775371107	1,500	$83,505	0.07%
286	CONSOLIDATED EDI	ED	1,800	$83,340	0.07%
287	AVALONBAY COMM	AWX	700	$82,642	0.07%
288	BJ	055482103	3,100	$82,305	0.07%
289	HOST HOTELS & RESORT	HST	3,667	$82,287	0.07%
290	MATTEL INC	MAT	3,500	$82,110	0.07%
291	KIMCO REALTY	49446R109	1,800	$81,378	0.07%
292	SYNOVUS	87161C105	2,900	$81,345	0.07%
293	HEALTH NET	LOW	1,500	$81,075	0.07%
294	VERISIGN	VRSN	2,400	$80,976	0.07%
295	VF	VFC	1,000	$80,750	0.07%
296	WASHINGTON POST CL-B	939640108	100	$80,280	0.07%
297	MARTIN MARIETTA MATE	573284106	600	$80,100	0.07%
298	DISCOVER FINANCIAL	254709108	3,850	$80,080	0.07%
299	WESTERN DIGITAL CORP	WDC	3,100	$78,492	0.07%
300	UNUM GROUP	UNMA	3,200	$78,304	0.07%
301	COVANCE INC	222816100	1,000	$77,760	0.07%
302	VIRGIN MEDIA INC	92769L101	3,200	$77,664	0.07%
303	PRIDE INTERNATIONAL	74153Q102	2,100	$76,587	0.07%
304	CIT	125581108	1,900	$76,380	0.07%
305	GRANT PRIDECO INC	38821G101	1,400	$76,328	0.07%
306	BMC SOFTWARE	055921100	2,400	$74,952	0.06%
307	MIRANT	60467R100	1,800	$73,224	0.06%
308	CERIDIAN CP	156779100	2,100	$72,954	0.06%
309	AMB PROPERTY CORP	00163T109	1,200	$71,772	0.06%
310	WHIRLPOOL	WHR-PA	800	$71,280	0.06%
311	FEDERAL REALTY INVS	313747206	800	$70,880	0.06%
312	PUBLIC STORAGE	PSA-PS	900	$70,785	0.06%
313	CINCINNATI FIN	172062101	1,625	$70,379	0.06%
314	NAVTEQ CORP	63936L100	900	$70,173	0.06%
315	AMYLIN PHARMACEUTICA	032346108	1,400	$70,000	0.06%
316	AMBAC	023139108	1,100	$69,201	0.06%
317	VERTEX PHARMACEUT	VRTX	1,800	$69,138	0.06%
318	RANGE RESOURCES CORP	RRC	1,700	$69,122	0.06%
319	REGENCY CENTERS	758849103	900	$69,075	0.06%
320	ZION	989701107	1,000	$68,670	0.06%
321	CITRIX SYSTEMS	177376100	1,700	$68,544	0.06%
322	AVNET INC	AVT	1,700	$67,762	0.06%
323	AMERICAN STAND	029712106	1,900	$67,678	0.06%
324	LEGG MASON	524901105	800	$67,432	0.06%
325	KLA CORPORATION	KLAC	1,200	$66,936	0.06%
326	MASTERCARD	MA	450	$66,587	0.06%
327	JOY GLOBAL INC	481165108	1,300	$66,118	0.06%
328	COMMERCE BANCORP	200519106	1,700	$65,926	0.06%
329	AFFILIATED COMP	008190100	1,300	$65,312	0.06%
330	NYMEX	62948N104	500	$65,090	0.06%
331	JANUS CAPITAL	47102X105	2,300	$65,044	0.06%
332	MANPOWER INC	MAN	1,000	$64,350	0.06%
333	WISCONSIN ENERGY	976657106	1,400	$63,056	0.05%
334	SOVEREIGN BANC	845905108	3,700	$63,048	0.05%
335	CAMPBELL SOUP	CPB	1,700	$62,900	0.05%
336	DARDEN RESTAURAN	DRI	1,500	$62,865	0.05%
337	AVERY DENNISON	AVY	1,100	$62,722	0.05%
338	DENBURY RESOURCES	247916208	1,400	$62,468	0.05%
339	TEREX CORP	TEX	700	$62,314	0.05%
340	STANLEY WKS	854616109	1,100	$61,743	0.05%
341	CA INC	12673P105	2,400	$61,728	0.05%
342	APARTMENT INV	APA	1,300	$58,825	0.05%
343	CEPHALON INC	156708109	800	$58,448	0.05%
344	SL GREEN REALTY CORP	78440X101	500	$58,385	0.05%
345	SCANA	80589M102	1,500	$58,110	0.05%
346	OFFICE DEPOT	676220106	2,800	$57,736	0.05%
347	CHECKFREE CORP	162813109	1,200	$55,848	0.05%
348	ALLIED CAPITAL	01903Q108	1,900	$55,841	0.05%
349	LYONDELL CHEM	552078107	1,200	$55,620	0.05%
350	ALLEGHENY TECHNOLOGI	ATI	500	$54,975	0.05%
351	PACTIV	695257105	1,900	$54,454	0.05%
352	ALLIANT ENERGY CORP	LNT	1,400	$53,648	0.05%
353	VULCAN MATERIALS	929160109	600	$53,490	0.05%
354	HARSCO CORP	NVRI	900	$53,343	0.05%
355	CARMAX	KMX	2,600	$52,858	0.05%
356	STATION CASINOS INC	857689103	600	$52,488	0.05%
357	CYTYC CORP	232946103	1,100	$52,415	0.05%
358	CAMDEN PROPERTY TRUS	133131102	800	$51,304	0.04%
359	ARROW ELECTRONICS	042735100	1,200	$51,024	0.04%
360	ARCH COAL INC	039380100	1,500	$50,610	0.04%
361	INTERSIL CORP CL A	INTR	1,500	$50,145	0.04%
362	OSHKOSH TRUCK CORP	OSK	800	$49,576	0.04%
363	PIONEER NATL RES	723787107	1,100	$49,478	0.04%
364	CHOICEPOINT	170388102	1,300	$49,296	0.04%
365	COMERICA INC	200340107	950	$48,716	0.04%
366	PEOPLE'S UNITED FIN	712704105	2,800	$48,384	0.04%
367	EXTERRAN	30225X103	600	$48,204	0.04%
368	HUNTINGTON BANC	HBANP	2,800	$47,544	0.04%
369	NVR	NVR	100	$47,025	0.04%
370	CONSOL	20854P109	1,000	$46,630	0.04%
371	SOUTHWEST AIRLINES	844741108	3,100	$45,880	0.04%
372	MILLIPORE CORP	601073109	600	$45,480	0.04%
373	JACOBS ENGINEERING G	469814107	600	$45,354	0.04%
374	A D C TELECOM	000886309	2,300	$45,103	0.04%
375	DYNEGY	26817G102	4,600	$42,504	0.04%
376	QUESTAR	748356102	800	$42,024	0.04%
377	FIDELITY NATL CL A	31620R105	2,400	$41,952	0.04%
378	DEAN FOODS	242370104	1,605	$41,056	0.04%
379	DOMTAR CORP	257559104	5,000	$41,000	0.04%
380	AKAMAI TECH	AKAM	1,400	$40,222	0.03%
381	WATERS	941848103	600	$40,152	0.03%
382	DR HORTON	23331A109	3,100	$39,770	0.03%
383	AMPHENOL	032095101	1,000	$39,760	0.03%
384	OMNICARE	681904108	1,200	$39,756	0.03%
385	HUDSON CITY	443683107	2,500	$38,450	0.03%
386	LAM RESEARCH	LRCX	700	$37,282	0.03%
387	WW GRAINGER	384802104	400	$36,476	0.03%
388	LSI LOGIC	502161102	4,900	$36,358	0.03%
389	AUTOZONE	AZO	300	$34,842	0.03%
390	REPUBLIC SERV	760759100	1,050	$34,346	0.03%
391	DST	233326107	400	$34,324	0.03%
392	BRUNSWICK CORP	BC-PC	1,500	$34,290	0.03%
393	BANCO BILBAO US ADR	BBVXF	1,442	$33,570	0.03%
394	SOUTHWESTERN ENERGY	845467109	800	$33,480	0.03%
395	CADENCE DESIGN	CDNS	1,500	$33,285	0.03%
396	OWENS ILLINOIS	OI	800	$33,160	0.03%
397	FIRST AMERICAN CORP	318522307	900	$32,958	0.03%
398	ROPER TECHNOLOGIES	ROP	500	$32,750	0.03%
399	ABERCROMBIE	ANF	400	$32,280	0.03%
400	DAVITA	DVA	500	$31,590	0.03%
401	TEMPLE INLAND IN	879868107	600	$31,578	0.03%
402	M & T BANK	55261F104	300	$31,035	0.03%
403	CDW GAMMAL	CDW	354	$30,869	0.03%
404	SAFECO CORP	786429100	500	$30,610	0.03%
405	HASBRO	HAS	1,091	$30,417	0.03%
406	LIBERTY GLOBAL	LBTYK	740	$30,355	0.03%
407	MEADWESTVACO	583334107	1,027	$30,327	0.03%
408	JDS UNIPHASE	46612J507	2,000	$29,920	0.03%
409	PEPCO	713291102	1,100	$29,788	0.03%
410	IDEARC INC W/I	451663108	945	$29,739	0.03%
411	H & R BLOCK INC	BSQKZ	1,400	$29,652	0.03%
412	WABCO	92927K102	633	$29,593	0.03%
413	DISCOVERY HLDG A	25468Y107	1,020	$29,427	0.03%
414	HOSPIRA	441060100	700	$29,015	0.03%
415	NEWFIELD EXPLOR	651290108	600	$28,896	0.03%
416	DEVELOPERS DIVER	251591103	500	$27,935	0.02%
417	CENTERPNT ENERGY	CNP	1,700	$27,268	0.02%
418	AVAYA	053499109	1,599	$27,119	0.02%
419	WYNDHAM DESTINATION	98310W108	800	$26,208	0.02%
420	HARMAN	413086109	300	$25,956	0.02%
421	VARIAN MED SYS I	92220P105	600	$25,134	0.02%
422	IMS HEALTH INC	449934108	800	$24,512	0.02%
423	ENERGY EAST	29266M109	900	$24,345	0.02%
424	FAMILY DLR STORE	307000109	900	$23,904	0.02%
425	ROBERT HALF	RHI	796	$23,769	0.02%
426	WHOLE FOODS	966837106	484	$23,697	0.02%
427	BROADRIDGE FINANCIAL	11133T103	1,250	$23,688	0.02%
428	AMERICAN EAGLE OUTFI	AEO	900	$23,679	0.02%
429	TIM HORTONS USD	88706M103	677	$23,593	0.02%
430	PATTERSON	703395103	600	$23,166	0.02%
431	PULTEGROUP	745867101	1,700	$23,137	0.02%
432	ROSS STORES	ROST	900	$23,076	0.02%
433	BLACK & DECKER C	091797100	271	$22,574	0.02%
434	PETSMART	716768106	700	$22,330	0.02%
435	BEA SYSTEMS	073325102	1,600	$22,192	0.02%
436	BECKMAN COULTER	075811109	300	$22,128	0.02%
437	LINCARE	532791100	600	$21,990	0.02%
438	TRIBUNE CO NEW	896047107	800	$21,856	0.02%
439	TYSON FOODS	TSN	1,200	$21,420	0.02%
440	ESTEE LAUDER	518439104	500	$21,230	0.02%
441	TCF FINANCIAL	872275102	800	$20,944	0.02%
442	ASSOC BANCORP	ASBA	700	$20,741	0.02%
443	LIZ CLAIBORNE IN	539320101	600	$20,598	0.02%
444	MOHAWK INDS	608190104	252	$20,488	0.02%
445	DUKE REALTY	264411505	603	$20,448	0.02%
446	PATTERSON UTI	PTEN	900	$20,313	0.02%
447	OLD REP INTL	680223104	1,077	$20,172	0.02%
448	ADVANCE AUTO	AAP	600	$20,136	0.02%
449	LIBERTY PROP	531172104	500	$20,105	0.02%
450	TELEPHONE & DATA	TDS-PV	300	$20,025	0.02%
451	PINNACLE WEST	PNW	500	$19,755	0.02%
452	INTERPUBLIC GROUP	INTR	1,900	$19,722	0.02%
453	DUN & BRADSTREET	26483E100	200	$19,722	0.02%
454	PMI	69344M101	600	$19,620	0.02%
455	WILLIAMS SONOMA	WSM	600	$19,572	0.02%
456	BRINKER	109641100	710	$19,482	0.02%
457	BAUSCH	071707103	300	$19,200	0.02%
458	NISOURCE	NI	1,000	$19,140	0.02%
459	BALL	BALL	353	$18,974	0.02%
460	TELEPHONE&DATA S	TDS-PV	300	$18,600	0.02%
461	RADIOSHACK	750438103	900	$18,594	0.02%
462	CINTAS	CTAS	500	$18,550	0.02%
463	SPX CORP	SPXC	200	$18,512	0.02%
464	FASTENAL	FAST	400	$18,164	0.02%
465	MCCORMICK	MKC-V	489	$17,589	0.02%
466	WENDYS	950590109	500	$17,455	0.02%
467	ISTAR FINANCIAL	45031U101	490	$16,685	0.01%
468	LEXMARK	529771107	400	$16,612	0.01%
469	SYNOPS	SNPS	600	$16,248	0.01%
470	CENTEX CORP	152312104	600	$15,942	0.01%
471	NEW YORK TIMES	NYT	800	$15,808	0.01%
472	EQUIFAX	EFX	400	$15,248	0.01%
473	LEGGETT & PLATT	LEG	748	$14,332	0.01%
474	FOOT LOCKER	344849104	900	$13,797	0.01%
475	LENNAR	LEN-B	600	$13,590	0.01%
476	ST JOE	JOE	400	$13,444	0.01%
477	NY CMNTY BANCP	649445103	700	$13,335	0.01%
478	WR BERKLEY	WRB-PH	450	$13,334	0.01%
479	MGIC INVT	552848103	400	$12,924	0.01%
480	SMURFIT-STONE	832727101	1,080	$12,614	0.01%
481	MILLENIUM PHARM	599902103	1,200	$12,180	0.01%
482	UNIONBANCAL	908906100	200	$11,684	0.01%
483	PALL	PDYNW	300	$11,670	0.01%
484	TELLABS	879664100	1,200	$11,424	0.01%
485	JABIL	JBL	500	$11,420	0.01%
486	HANESBRANDS INC	410345102	387	$10,859	0.01%
487	FIRST HORIZONNAT	FHN-PH	400	$10,664	0.01%
488	SEALED AIR	SE	400	$10,224	0.01%
489	KB HOME	KBH	400	$10,024	0.01%
490	XM SATELLITE	983759101	700	$9,919	0.01%
491	LAMAR ADVERTISIN	LAMR	200	$9,794	0.01%
492	AVIS BUDGET GROUP	CAR	400	$9,156	0.01%
493	AUTONATION	AN	500	$8,860	0.01%
494	GETTY IMAGES	GETY	300	$8,337	0.01%
495	UNISYS	UIS	1,200	$7,944	0.01%
496	CHICOS	168615102	500	$7,025	0.01%
497	HEALTH MGMT	421933102	1,000	$6,940	0.01%
498	JONES APPAREL	480074103	300	$6,339	0.01%
499	TOLL BROTHERS	TOL	300	$5,997	0.01%
500	TERADYNE	TER	400	$5,516	0.00%