13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044032

Total Value

$124.6M

Positions

520

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EBAY	EBAY	176,400	$5.9M	4.70%
2	ADOBE	ADBE	98,700	$4.2M	3.39%
3	GENERAL ELEC CO USD	GE	102,500	$3.8M	3.05%
4	MONSTER WORLDWIDE IN	611742107	107,400	$3.5M	2.80%
5	MICROSOFT	MSFT	83,500	$3.0M	2.39%
6	EMC	268648102	150,600	$2.8M	2.24%
7	AT&T	T-PC	61,200	$2.5M	2.04%
8	ACTIVIDENTITY CORP	00506P103	600,000	$2.3M	1.87%
9	PROCTER	742718109	31,300	$2.3M	1.85%
10	APPLE	AAPL	10,750	$2.1M	1.71%
11	JOHNSON & JOHNSON	JNJ	29,100	$1.9M	1.56%
12	NOVELLUS	NOV	70,300	$1.9M	1.56%
13	BANK OF AMERICA	060505104	44,100	$1.8M	1.46%
14	CISCO	CSCO	61,100	$1.7M	1.33%
15	COCA COLA	KO	25,600	$1.6M	1.26%
16	INTEL	INTC	58,800	$1.6M	1.26%
17	PFIZER	PFE	68,700	$1.6M	1.25%
18	JP MORGAN CHASE	VYLD	33,500	$1.5M	1.17%
19	IBM	INTR	13,400	$1.4M	1.16%
20	VERIZON COMM	VZ	28,600	$1.2M	1.00%
21	PEPSICO	PEP	16,300	$1.2M	0.99%
22	ENTRUST	293848107	587,350	$1.1M	0.91%
23	KRAFT	KHC	34,600	$1.1M	0.91%
24	MCDONALDS	MCD	17,400	$1.0M	0.82%
25	WELLS FARGO & CO	949746101	32,600	$984,194	0.79%
26	ORACLE	ORCL-PD	41,700	$941,586	0.76%
27	ABBOTT LABS	ABLZF	15,700	$881,555	0.71%
28	GOLDMAN SACHS	GSCE	3,700	$795,685	0.64%
29	WACHOVIA CORP	929903102	20,000	$760,600	0.61%
30	UNITEDHEALTH GRP	UNH	12,800	$744,960	0.60%
31	UNITED TECH	UNTCW	9,000	$688,860	0.55%
32	CONOCO PHILLIPS	COP	7,800	$688,740	0.55%
33	LOWE'S COMPANIES	548661107	29,000	$655,980	0.53%
34	QUALCOMM	QCOM	15,900	$625,665	0.50%
35	OCCIDENTAL PETRO	674599105	8,100	$622,323	0.50%
36	CVS HEALTH	CVS	15,000	$596,250	0.48%
37	WALT DISNEY	254687106	18,000	$581,040	0.47%
38	BNY MELLON	064058100	11,700	$570,492	0.46%
39	WYETH	983024100	12,900	$570,051	0.46%
40	US BANCORP	USB-PS	17,700	$561,798	0.45%
41	3M COMPANY	MMM	6,600	$556,512	0.45%
42	ELI LILLY	LLY	10,400	$555,256	0.45%
43	DELL COMPUTER	DELL	22,200	$544,122	0.44%
44	EXELON	EXC	6,600	$538,824	0.43%
45	AMERICAN EXPRESS	AXP	10,300	$535,806	0.43%
46	BRISTOL MYERS	CELG-RI	19,000	$503,880	0.40%
47	AMGEN	AMGN	10,700	$496,908	0.40%
48	MORGAN STANLEY	MS-PQ	9,100	$483,301	0.39%
49	CATERPILLAR INC	CAT	6,600	$478,896	0.38%
50	METLIFE	MET-PF	7,600	$468,312	0.38%
51	UNITED PARCEL B	UPS	6,600	$466,752	0.38%
52	TEXAS INSTRUMENT	882508104	13,900	$464,260	0.37%
53	HOME DEPOT	HD	17,200	$463,368	0.37%
54	GILEAD SCIENCES	GILD	9,800	$450,898	0.36%
55	HONEYWELL	438516106	7,300	$449,461	0.36%
56	EMERSON ELEC	EMR	7,800	$441,246	0.35%
57	MERRILL LYNCH &	IPB	8,000	$429,440	0.35%
58	WAL-MART	WMT	9,000	$427,770	0.34%
59	DU PONT (E.I.) DE N	263534109	9,600	$423,264	0.34%
60	PRUDENTIAL FINL	PUKPF	4,500	$418,680	0.34%
61	VALERO ENERGY	VLO	5,800	$406,174	0.33%
62	DEVON ENERGY	25179M103	4,500	$400,095	0.32%
63	WALGREEN CO	931422109	10,500	$399,420	0.32%
64	NETEASE USD	NETTF	21,000	$398,160	0.32%
65	CORNING INC	GLW	16,500	$395,835	0.32%
66	NEWS CORP CLA	NWSLL	19,200	$392,640	0.32%
67	DEERE	DE	4,200	$391,104	0.31%
68	TARGET	TGT	7,800	$390,000	0.31%
69	BAXTER INTL	071813109	6,500	$377,325	0.30%
70	TRAVELERS COMPANIES	TRV	7,000	$376,600	0.30%
71	FANNIE MAE	313586109	9,300	$371,814	0.30%
72	DOW CHEM CO	DOW	9,400	$370,548	0.30%
73	MOTOROLA	MSI	22,800	$365,712	0.29%
74	APACHE	APA	3,400	$365,636	0.29%
75	COMCAST A	CCZ	19,200	$350,592	0.28%
76	SPRINT NEXTEL	852061100	26,200	$344,006	0.28%
77	CME GROUP	CME	500	$343,000	0.28%
78	GENENTECH INC	368710406	5,000	$335,350	0.27%
79	LEHMAN BROS	524908100	4,900	$320,656	0.26%
80	ANADARKO PETR	032511107	4,800	$315,312	0.25%
81	SOUTHERN CO	SOMN	8,100	$313,875	0.25%
82	AFLAC	AFL	5,000	$313,150	0.25%
83	FORD	345370860	46,100	$310,253	0.25%
84	AETNA INC	00817Y108	5,300	$305,969	0.25%
85	UNION PACIFIC	UNP	2,400	$301,488	0.24%
86	STATE STREET	STT-PG	3,624	$294,269	0.24%
87	MEDCO HEALTH	58405U102	2,900	$294,060	0.24%
88	COSTCO COMPANIES	22160K105	4,100	$286,016	0.23%
89	DOMINION ENERGY	D	6,000	$284,700	0.23%
90	KIMBERLY CLARKE	KMB	4,100	$284,294	0.23%
91	ALLSTATE	ALL-PJ	5,400	$282,042	0.23%
92	HARTFORD FIN SERV	HIG-PG	3,200	$279,008	0.22%
93	AMAZON	AMZN	2,900	$268,656	0.22%
94	APPLIED MATERIALS	038222105	15,000	$266,400	0.21%
95	BURLINGTON NORTH	12189T104	3,200	$266,336	0.21%
96	PRAXAIR INC	74005P104	3,000	$266,130	0.21%
97	XTO ENERGY	98385X106	5,125	$263,220	0.21%
98	NATIONAL OILWELL	637071101	3,400	$249,764	0.20%
99	PNC FINANCIAL SERV	693475105	3,800	$249,470	0.20%
100	BAKER HUGHES INC	BKR	3,000	$243,300	0.20%
101	CHARLES SCHWAB	SCHW-PJ	9,500	$242,725	0.20%
102	VIACOM CLASS B	92553P201	5,500	$241,175	0.19%
103	ILLINOIS TOOL	452308109	4,400	$235,576	0.19%
104	PUBLIC SERVICE ENTER	744573106	2,400	$235,536	0.19%
105	FREDDIE MAC	313400301	6,900	$235,083	0.19%
106	FPL GROUP INC	302571104	3,400	$230,078	0.18%
107	ARCHER DANIELS M	ADM	4,900	$227,507	0.18%
108	AUTOMATIC DATA P	ADP	5,000	$222,650	0.18%
109	BECTON DICKINSON	BDX	2,600	$217,308	0.17%
110	MCKESSON	MCK	3,300	$216,183	0.17%
111	GENZYME	372917104	2,900	$215,876	0.17%
112	ENTERGY	ENO	1,800	$215,136	0.17%
113	THERMO FISCHER SCIEN	TMO	3,700	$213,083	0.17%
114	CHUBB CORP	CB	3,900	$212,862	0.17%
115	CAPITAL ONE FIN	14040H105	4,500	$212,670	0.17%
116	NORFOLK SOUTHERN	655844108	4,200	$211,848	0.17%
117	CSX	CSX	4,800	$211,104	0.17%
118	GENERAL MILLS	370334104	3,700	$210,900	0.17%
119	COLGATE PALMOLIVE	CL	2,700	$210,492	0.17%
120	FIRSTENERGY	FE	2,900	$209,989	0.17%
121	CARDINAL HEALTH	CAH	3,600	$207,900	0.17%
122	PRINCIPAL FIN GROUP	PFG	3,000	$206,520	0.17%
123	NIKE	NKE	3,200	$205,568	0.17%
124	EOG RESOURCES	EOG	2,300	$205,275	0.16%
125	PACCAR	PCAR	3,750	$204,300	0.16%
126	WILLIAMS COS INC	969457100	5,700	$203,946	0.16%
127	JOHNSON CTLS INC	478366107	5,650	$203,626	0.16%
128	WESTERN UNION	WU	8,300	$201,524	0.16%
129	SCHERING-PLOUGH	806605101	7,500	$199,800	0.16%
130	AIR PRODS & CHEM	AIIR	2,000	$197,260	0.16%
131	NEWMONT	NEMCL	4,000	$195,320	0.16%
132	STRYKER	SYK	2,600	$194,272	0.16%
133	DANAHER	235851102	2,200	$193,028	0.16%
134	YUM BRANDS	YUM	5,000	$191,350	0.15%
135	BEST BUY	BBY	3,600	$189,540	0.15%
136	CELGENE	151020104	4,100	$189,461	0.15%
137	STAPLES INC	855030102	8,200	$189,174	0.15%
138	PPL	PPLC	3,600	$187,524	0.15%
139	SUNTRUST BKS INC	867914103	3,000	$187,470	0.15%
140	JAMBA	47023A101	50,000	$185,000	0.15%
141	NVIDIA	NVDA	5,400	$183,708	0.15%
142	FRANKLIN RES	BEN	1,600	$183,088	0.15%
143	BIOGEN	BIIB	3,200	$182,144	0.15%
144	BOSTON SCIENT	BSX	15,200	$176,776	0.14%
145	WASTE MANAGEMENT	94106L109	5,400	$176,418	0.14%
146	CONSTELLATION EN	CEG	1,700	$174,301	0.14%
147	COMCAST A SPECIAL	CCZ	9,600	$173,952	0.14%
148	KROGER CO	KR	6,500	$173,615	0.14%
149	REGIONS FIN	RF-PF	7,300	$172,645	0.14%
150	AMERICAN ELEC P	025537101	3,700	$172,272	0.14%
151	MASTERCARD	MA	800	$172,160	0.14%
152	AVON	054303102	4,300	$169,979	0.14%
153	WEYERHAEUSER CO	WY	2,300	$169,602	0.14%
154	MEMC ELECTRONIC MATE	552715104	1,900	$168,131	0.14%
155	ST JUDE	790849103	4,100	$166,624	0.13%
156	NUCOR	NUE	2,800	$165,816	0.13%
157	SYSCO	SYY	5,300	$165,413	0.13%
158	SIMON PROPERTY GROUP	828806109	1,900	$165,034	0.13%
159	SAFEWAY USA	786514208	4,800	$164,208	0.13%
160	JUNIPER NETWORKS	48203R104	4,900	$162,680	0.13%
161	SMITH INTL	832110100	2,200	$162,470	0.13%
162	AGILENT TECH	A	4,400	$161,656	0.13%
163	CBS CORP	124857202	5,900	$160,775	0.13%
164	ELECTRONIC ARTS	EA	2,700	$157,707	0.13%
165	TEXTRON INC	TXT	2,200	$156,860	0.13%
166	EDISON INTL	281020107	2,900	$154,773	0.12%
167	PEABODY ENERGY	BTU	2,500	$154,100	0.12%
168	EXPRESS SCRIPTS	302182100	2,100	$153,300	0.12%
169	CUMMINS INC	CMI	1,200	$152,844	0.12%
170	OMNICOM GROUP	OMC	3,200	$152,096	0.12%
171	CLEAR CHANNEL	CCO	4,400	$151,888	0.12%
172	HARRAHS ENTMT IN	413619107	1,700	$150,875	0.12%
173	H J HEINZ CO	423074103	3,200	$149,376	0.12%
174	CHESAPEAKE ENRGY	165167107	3,800	$148,960	0.12%
175	XPROLOGIS	XP	2,300	$145,774	0.12%
176	FLUOR CORP	FLR	1,000	$145,720	0.12%
177	LINCOLN NATL COR	534187109	2,500	$145,550	0.12%
178	ZIMMER BIOMET HLDS	ZBH	2,200	$145,530	0.12%
179	INTL GAME TECH	INTR	3,300	$144,969	0.12%
180	MCGRAW HILL COS	MH	3,300	$144,573	0.12%
181	JACOBS ENGINEERING G	469814107	1,500	$143,475	0.12%
182	SPECTRA ENERGY CORP	847560109	5,500	$142,010	0.11%
183	SUN MICROSYSTEMS	866810203	7,775	$140,961	0.11%
184	LIBERTY MEDIA CO	FWONB	1,200	$139,788	0.11%
185	PG&E CORP	PCG-PX	3,200	$137,888	0.11%
186	NORTHERN TRUST	NTRSO	1,800	$137,844	0.11%
187	SEMPRA ENERGY	SREA	2,200	$136,136	0.11%
188	INTERNATIONAL PAPER	460146103	4,200	$135,996	0.11%
189	PARKER HANNIFIN	PH	1,800	$135,558	0.11%
190	HARLEY DAVIDSON	HOG	2,900	$135,459	0.11%
191	STARBUCKS	SBUX	6,600	$135,102	0.11%
192	AES	AES	6,300	$134,757	0.11%
193	FIRST SOLAR	FSLR	500	$133,570	0.11%
194	MARRIOTT INTL	571903202	3,900	$133,302	0.11%
195	US STEEL	UNTCW	1,100	$133,001	0.11%
196	KOHLS	KSS	2,900	$132,820	0.11%
197	MARSH & MCLENNAN	571748102	5,000	$132,350	0.11%
198	INTUITIVE SURGICAL	ISRG	400	$129,800	0.10%
199	CA INC	12673P105	5,200	$129,740	0.10%
200	WASHINGTON MUT I	939322103	9,500	$129,295	0.10%
201	TJX	872540109	4,500	$129,285	0.10%
202	PROGRESSIVE	743315103	6,700	$128,372	0.10%
203	EQUITY RESIDENT	EQR	3,500	$127,645	0.10%
204	NOBLE ENERGY	NE-WT	1,600	$127,232	0.10%
205	CONSOLIDATED EDI	ED	2,600	$127,010	0.10%
206	KELLANOVA	BEKE	2,400	$125,832	0.10%
207	GAP	GAP	5,900	$125,552	0.10%
208	AUTODESK	ADSK	2,500	$124,400	0.10%
209	MACYS INC	55616P104	4,800	$124,176	0.10%
210	EL PASO ENERGY	28336L109	7,200	$124,128	0.10%
211	CONAGRA BRANDS	CAG	5,200	$123,708	0.10%
212	PAYCHEX	PAYX	3,400	$123,148	0.10%
213	NYSE EURONEXT USD	629491101	1,400	$122,878	0.10%
214	T ROWE PRICE GP	TROW	2,000	$121,760	0.10%
215	NYMEX	62948N104	900	$120,249	0.10%
216	BROADCOM CORP	AVGO	4,600	$120,244	0.10%
217	PPG INDS INC	693506107	1,700	$119,391	0.10%
218	FIFTH THIRD BAN	FITBM	4,700	$118,111	0.09%
219	SOUTHWESTERN ENERGY	845467109	2,100	$117,012	0.09%
220	AMERIPRISE	03076C106	2,100	$115,731	0.09%
221	SARA LEE CORP	803111103	7,200	$115,632	0.09%
222	KLA CORPORATION	KLAC	2,400	$115,584	0.09%
223	CAMERON INT INC	13342B105	2,400	$115,512	0.09%
224	NEWS CORP CLB	NWSLL	5,400	$114,750	0.09%
225	GENWORTH FIN	37247D106	4,500	$114,525	0.09%
226	CONSOL	20854P109	1,600	$114,432	0.09%
227	CR BARD	067383109	1,200	$113,760	0.09%
228	DIAMOND OFFSHORE DRI	25271C102	800	$113,600	0.09%
229	MIRANT	60467R100	2,900	$113,042	0.09%
230	PROGRESS ENERGY	PRG	2,300	$111,182	0.09%
231	PRECISION CAST	740189105	800	$110,720	0.09%
232	ROCKWELL AUTOM	ROK	1,600	$110,336	0.09%
233	QWEST COMM	CTDD	15,700	$110,057	0.09%
234	LEGG MASON	524901105	1,500	$109,725	0.09%
235	AMEREN	AEE	2,000	$108,420	0.09%
236	ANALOG DEVICES	ADI	3,400	$107,780	0.09%
237	NATIONAL CITY CO	635405103	6,500	$106,990	0.09%
238	LABORATORY CORP OF A	50540R409	1,400	$105,742	0.08%
239	ELECTRONIC DATA	285661104	5,100	$105,723	0.08%
240	LOEWS CORP	L	2,100	$105,714	0.08%
241	VORNADO REALTY	929042109	1,200	$105,540	0.08%
242	FISERV	FISV	1,900	$105,431	0.08%
243	WRIGLEY	982526105	1,800	$105,390	0.08%
244	APOLLO	037604105	1,500	$105,225	0.08%
245	CLOROX	CLX	1,600	$104,272	0.08%
246	INTUIT	INTU	3,200	$101,152	0.08%
247	MGM RESORTS INTL	MGM	1,200	$100,824	0.08%
248	SIGMA ALDRICH	826552101	1,800	$98,280	0.08%
249	LIBERTY GLOBAL	LBTYK	2,500	$97,975	0.08%
250	ECOLAB	ECL	1,900	$97,299	0.08%
251	HOST HOTELS & RESORT	HST	5,700	$97,128	0.08%
252	XCEL	XELLL	4,300	$97,051	0.08%
253	PLUM CREEK	729251108	2,100	$96,684	0.08%
254	ALLERGAN	018490102	1,500	$96,360	0.08%
255	LINEAR TECH	535678106	3,000	$95,490	0.08%
256	ALLEGHENY TECHNOLOGI	ATI	1,100	$95,040	0.08%
257	COGNIZANT TECH	CTSH	2,800	$95,032	0.08%
258	VULCAN MATERIALS	929160109	1,200	$94,908	0.08%
259	HUDSON CITY	443683107	6,300	$94,626	0.08%
260	CENCORA	COR	2,100	$94,227	0.08%
261	LEUCADIA NATIONAL CO	527288104	2,000	$94,200	0.08%
262	SUNOCO INC	SUN	1,300	$94,172	0.08%
263	EXPEDITORS	302130109	2,100	$93,828	0.08%
264	WESTERN DIGITAL CORP	WDC	3,100	$93,651	0.08%
265	GAMESTOP	GME-WT	1,500	$93,165	0.07%
266	LAS VEGAS SANDS CORP	LVS	900	$92,745	0.07%
267	AMPHENOL	032095101	2,000	$92,740	0.07%
268	J C PENNEY CO	708160106	2,100	$92,379	0.07%
269	DOVER CORP	DOV	2,000	$92,180	0.07%
270	COVENTRY HEALTH	222862104	1,550	$91,838	0.07%
271	BOSTON PROPERTIES	BXP	1,000	$91,810	0.07%
272	KEYCORP	493267108	3,900	$91,455	0.07%
273	DONNELLEY R R &	257867101	2,400	$90,576	0.07%
274	VERISIGN	VRSN	2,400	$90,264	0.07%
275	DAVITA	DVA	1,600	$90,160	0.07%
276	QUEST DIAGNOSTICS	DGX	1,700	$89,930	0.07%
277	OWENS ILLINOIS	OI	1,800	$89,100	0.07%
278	COMPUTER SCIENCE	205363104	1,800	$89,046	0.07%
279	TRANE INC	TT	1,900	$88,749	0.07%
280	GENUINE PARTS	GPC	1,900	$87,970	0.07%
281	ABERCROMBIE	ANF	1,100	$87,967	0.07%
282	PITNEY BOWES	PBI-PB	2,300	$87,492	0.07%
283	RANGE RESOURCES CORP	RRC	1,700	$87,125	0.07%
284	QUESTAR	748356102	1,600	$86,560	0.07%
285	GENERAL GROWTH	370021107	2,100	$86,478	0.07%
286	EMBARQ CORP	29078E105	1,735	$85,744	0.07%
287	JOY GLOBAL INC	481165108	1,300	$85,566	0.07%
288	BMC SOFTWARE	055921100	2,400	$85,536	0.07%
289	BED BATH&BEYOND	BBBY-WT	2,900	$85,231	0.07%
290	SUPERVALU INC	868536103	2,234	$83,820	0.07%
291	SAFECO CORP	786429100	1,500	$83,415	0.07%
292	DENBURY RESOURCES	247916208	2,800	$83,300	0.07%
293	FIDELITY NAT INF	31620M106	2,000	$83,180	0.07%
294	TIFFANY	886547108	1,800	$82,854	0.07%
295	MASCO	MAS	3,800	$82,118	0.07%
296	BEA SYSTEMS	073325102	5,200	$82,056	0.07%
297	WHOLE FOODS	966837106	2,000	$81,600	0.07%
298	M & T BANK	55261F104	1,000	$81,570	0.07%
299	ALTERA	021441100	4,200	$81,144	0.07%
300	ROHM & HAAS CO	775371107	1,500	$79,605	0.06%
301	MARTIN MARIETTA MATE	573284106	600	$79,560	0.06%
302	DTE ENERGY CO	DTK	1,800	$79,128	0.06%
303	XILINX	983919101	3,600	$78,732	0.06%
304	VARIAN MED SYS I	92220P105	1,500	$78,240	0.06%
305	GRANT PRIDECO INC	38821G101	1,400	$77,714	0.06%
306	NY CMNTY BANCP	649445103	4,400	$77,352	0.06%
307	NATL SEMICONDUCT	637640103	3,400	$76,976	0.06%
308	MURPHY OIL	MUR	900	$76,356	0.06%
309	UNUM GROUP	UNMA	3,200	$76,128	0.06%
310	H & R BLOCK INC	BSQKZ	4,100	$76,014	0.06%
311	PLAINS EXPLORATION	726505100	1,400	$75,600	0.06%
312	JANUS CAPITAL	47102X105	2,300	$75,555	0.06%
313	SHERWIN WILLIAMS	SHW	1,300	$75,452	0.06%
314	MICROCHIP TECHNOLOGY	MCHPP	2,400	$75,408	0.06%
315	BJ	055482103	3,100	$75,206	0.06%
316	HUMANA	HUM	1,000	$75,180	0.06%
317	NEWELL BRANDS	NWL	2,900	$75,052	0.06%
318	EASTMAN KODAK	KODK	3,394	$74,227	0.06%
319	MANITOWOC CO	MTW	1,500	$73,245	0.06%
320	SANDISK	SNDK	2,200	$72,974	0.06%
321	EQUIFAX	EFX	2,000	$72,720	0.06%
322	REYNOLDS AMERICAN	761713106	1,100	$72,556	0.06%
323	SLM	SLMBP	3,600	$72,504	0.06%
324	HEALTH NET	LOW	1,500	$72,450	0.06%
325	VENTAS	VTR	1,600	$72,400	0.06%
326	SPX CORP	SPXC	700	$72,037	0.06%
327	CELANESE	CE	1,700	$71,944	0.06%
328	SEARS HOLDING	SE	700	$71,435	0.06%
329	MCAFEE	579064106	1,900	$71,250	0.06%
330	PRIDE INTERNATIONAL	74153Q102	2,100	$71,190	0.06%
331	HERSHEY	HSY	1,800	$70,920	0.06%
332	DUN & BRADSTREET	26483E100	800	$70,904	0.06%
333	SYNOVUS	87161C105	2,900	$69,832	0.06%
334	BLACK & DECKER C	091797100	1,000	$69,650	0.06%
335	FOREST LAB	345838106	1,900	$69,255	0.06%
336	AMB PROPERTY CORP	00163T109	1,200	$69,072	0.06%
337	SALESFORCE	CRM	1,100	$68,959	0.06%
338	VF	VFC	1,000	$68,660	0.06%
339	WR BERKLEY	WRB-PH	2,300	$68,563	0.06%
340	PALL	PDYNW	1,700	$68,544	0.06%
341	WISCONSIN ENERGY	976657106	1,400	$68,264	0.05%
342	NAVTEQ CORP	63936L100	900	$68,040	0.05%
343	NII HOLDINGS	NODK	1,400	$67,648	0.05%
344	ALLIANCE DATA SYSTEM	BFH-PA	900	$67,491	0.05%
345	ARCH COAL INC	039380100	1,500	$67,395	0.05%
346	WYNN RESORTS	WYNN	600	$67,278	0.05%
347	MATTEL INC	MAT	3,500	$66,640	0.05%
348	TIM HORTONS USD	88706M103	1,800	$66,474	0.05%
349	CABLEVISION	12686C109	2,700	$66,150	0.05%
350	PUBLIC STORAGE	PSA-PS	900	$66,069	0.05%
351	KBR	KBR	1,700	$65,960	0.05%
352	AVALONBAY COMM	AWX	700	$65,828	0.05%
353	FEDERAL REALTY INVS	313747206	800	$65,720	0.05%
354	KIMCO REALTY	49446R109	1,800	$65,520	0.05%
355	WHIRLPOOL	WHR-PA	800	$65,304	0.05%
356	SUNPOWER CORP A	SPWRW	500	$65,195	0.05%
357	GOODYEAR TIRE & RUBB	382550101	2,300	$64,906	0.05%
358	COMMERCE BANCORP	200519106	1,700	$64,838	0.05%
359	CITRIX SYSTEMS	177376100	1,700	$64,617	0.05%
360	IMS HEALTH INC	449934108	2,800	$64,512	0.05%
361	MOODYS	MCO	1,800	$64,260	0.05%
362	CINCINNATI FIN	172062101	1,625	$64,253	0.05%
363	HOSPIRA	441060100	1,500	$63,960	0.05%
364	BARR PHARM	068306109	1,200	$63,720	0.05%
365	ALLEGHENY ENERGY	017361106	1,000	$63,610	0.05%
366	MARSHAL & ILSLEY	571837103	2,400	$63,552	0.05%
367	DISCOVERY HLDG A	25468Y107	2,520	$63,353	0.05%
368	NEWFIELD EXPLOR	651290108	1,200	$63,240	0.05%
369	SCANA	80589M102	1,500	$63,225	0.05%
370	BEAR STEARNS	073902108	700	$61,775	0.05%
371	DEVELOPERS DIVER	251591103	1,600	$61,264	0.05%
372	WYNDHAM DESTINATION	98310W108	2,600	$61,256	0.05%
373	EASTMAN CHEMICAL	EMN	1,000	$61,090	0.05%
374	CAMPBELL SOUP	CPB	1,700	$60,741	0.05%
375	NRG ENERGY INC	NRG	1,400	$60,676	0.05%
376	LOEWS - CAROLINA	L	700	$59,710	0.05%
377	AVNET INC	AVT	1,700	$59,449	0.05%
378	AFFILIATED COMP	008190100	1,300	$58,630	0.05%
379	AVERY DENNISON	AVY	1,100	$58,454	0.05%
380	DISCOVER FINANCIAL	254709108	3,850	$58,058	0.05%
381	REGENCY CENTERS	758849103	900	$58,041	0.05%
382	HARSCO CORP	NVRI	900	$57,663	0.05%
383	XM SATELLITE	983759101	4,700	$57,528	0.05%
384	CEPHALON INC	156708109	800	$57,408	0.05%
385	MICRON TECH	MU	7,900	$57,275	0.05%
386	ALLIANT ENERGY CORP	LNT	1,400	$57,064	0.05%
387	MANPOWER INC	MAN	1,000	$56,780	0.05%
388	GOODRICH CORP	382388106	800	$56,488	0.05%
389	HARRIS CORP	413875105	900	$56,412	0.05%
390	VIRGIN MEDIA INC	92769L101	3,200	$54,848	0.04%
391	UST INC	902911106	1,000	$54,800	0.04%
392	SEI INVESTMENTS CO	784117103	1,700	$54,689	0.04%
393	C.H. ROBINSON WORLDW	CHRW	1,000	$54,120	0.04%
394	PIONEER NATL RES	723787107	1,100	$53,724	0.04%
395	STANLEY WKS	854616109	1,100	$53,328	0.04%
396	FOREST CITY	345550107	1,200	$53,328	0.04%
397	CHARLES RIVER	159864107	800	$52,640	0.04%
398	FASTENAL	FAST	1,300	$52,546	0.04%
399	AMYLIN PHARMACEUTICA	032346108	1,400	$51,800	0.04%
400	CARMAX	KMX	2,600	$51,350	0.04%
401	HUNTSMAN CORP	HUN	2,000	$51,320	0.04%
402	NISOURCE	NI	2,700	$51,003	0.04%
403	SEALED AIR	SE	2,200	$50,908	0.04%
404	PACTIV	695257105	1,900	$50,597	0.04%
405	PEOPLE'S UNITED FIN	712704105	2,800	$49,840	0.04%
406	EXTERRAN	30225X103	600	$49,080	0.04%
407	AKAMAI TECH	AKAM	1,400	$48,440	0.04%
408	WATERS	941848103	600	$47,352	0.04%
409	CHOICEPOINT	170388102	1,300	$47,346	0.04%
410	ARROW ELECTRONICS	042735100	1,200	$47,136	0.04%
411	SL GREEN REALTY CORP	78440X101	500	$46,730	0.04%
412	ZION	989701107	1,000	$46,690	0.04%
413	MOLSON COORS BREWING	TAP-A	900	$46,458	0.04%
414	HERTZ	HTZWW	2,900	$46,081	0.04%
415	TEREX CORP	TEX	700	$45,899	0.04%
416	CIT	125581108	1,900	$45,657	0.04%
417	COUNTRYWIDE CR I	222372104	5,100	$45,594	0.04%
418	APARTMENT INV	APA	1,300	$45,149	0.04%
419	MILLIPORE CORP	601073109	600	$43,908	0.04%
420	TERADATA CORP	TDC	1,600	$43,856	0.04%
421	COVANCE INC	222816100	500	$43,310	0.03%
422	INTL FLAVORS & FRAGR	459506101	900	$43,245	0.03%
423	LAM RESEARCH	LRCX	1,000	$43,230	0.03%
424	SOVEREIGN BANC	845905108	3,700	$42,180	0.03%
425	VERTEX PHARMACEUT	VRTX	1,800	$41,814	0.03%
426	DARDEN RESTAURAN	DRI	1,500	$41,565	0.03%
427	DEAN FOODS	242370104	1,605	$41,505	0.03%
428	COMERICA INC	200340107	950	$41,354	0.03%
429	HUNTINGTON BANC	HBANP	2,800	$41,328	0.03%
430	ALLIED CAPITAL	01903Q108	1,900	$40,850	0.03%
431	DR HORTON	23331A109	3,100	$40,827	0.03%
432	CINTAS	CTAS	1,200	$40,344	0.03%
433	HOLOGIC	HOLX	572	$39,262	0.03%
434	OFFICE DEPOT	676220106	2,800	$38,948	0.03%
435	CAMDEN PROPERTY TRUS	133131102	800	$38,520	0.03%
436	DOMTAR CORP	257559104	5,000	$38,450	0.03%
437	SOUTHWEST AIRLINES	844741108	3,100	$37,820	0.03%
438	OSHKOSH TRUCK CORP	OSK	800	$37,808	0.03%
439	INTERSIL CORP CL A	INTR	1,500	$36,720	0.03%
440	COLONIAL BANC	195493309	2,700	$36,558	0.03%
441	AUTOZONE	AZO	300	$35,931	0.03%
442	A D C TELECOM	000886309	2,300	$35,765	0.03%
443	FIDELITY NATL CL A	31620R105	2,400	$35,064	0.03%
444	WW GRAINGER	384802104	400	$35,008	0.03%
445	DST	233326107	400	$33,020	0.03%
446	REPUBLIC SERV	760759100	1,050	$32,918	0.03%
447	DYNEGY	26817G102	4,600	$32,844	0.03%
448	PEPCO	713291102	1,100	$32,263	0.03%
449	MEADWESTVACO	583334107	1,027	$32,145	0.03%
450	ROPER TECHNOLOGIES	ROP	500	$31,270	0.03%
451	FIRST AMERICAN CORP	318522307	900	$30,708	0.02%
452	CENTERPNT ENERGY	CNP	1,700	$29,121	0.02%
453	AMBAC	023139108	1,100	$28,347	0.02%
454	BROADRIDGE FINANCIAL	11133T103	1,250	$28,038	0.02%
455	HASBRO	HAS	1,091	$27,908	0.02%
456	OMNICARE	681904108	1,200	$27,372	0.02%
457	JDS UNIPHASE	46612J507	2,000	$26,600	0.02%
458	MBIA INC	MBI	1,400	$26,082	0.02%
459	LSI LOGIC	502161102	4,900	$26,019	0.02%
460	BRUNSWICK CORP	BC-PC	1,500	$25,575	0.02%
461	CADENCE DESIGN	CDNS	1,500	$25,515	0.02%
462	ENERGY EAST	29266M109	900	$24,453	0.02%
463	ROSS STORES	ROST	900	$23,013	0.02%
464	ADVANCE AUTO	AAP	600	$22,794	0.02%
465	HARMAN	413086109	300	$22,113	0.02%
466	BECKMAN COULTER	075811109	300	$21,840	0.02%
467	ESTEE LAUDER	518439104	500	$21,805	0.02%
468	ROBERT HALF	RHI	796	$21,524	0.02%
469	PINNACLE WEST	PNW	500	$21,175	0.02%
470	LINCARE	532791100	600	$21,096	0.02%
471	PATTERSON	703395103	600	$20,370	0.02%
472	ASSOC BANCORP	ASBA	700	$18,963	0.02%
473	TELEPHONE & DATA	TDS-PV	300	$18,780	0.02%
474	MOHAWK INDS	608190104	252	$18,749	0.02%
475	AMERICAN EAGLE OUTFI	AEO	900	$18,693	0.02%
476	METAVANTE TECH	591407101	800	$18,656	0.01%
477	MCCORMICK	MKC-V	489	$18,538	0.01%
478	TYSON FOODS	TSN	1,200	$18,396	0.01%
479	MILLENIUM PHARM	599902103	1,200	$17,976	0.01%
480	PULTEGROUP	745867101	1,700	$17,918	0.01%
481	PATTERSON UTI	PTEN	900	$17,568	0.01%
482	FAMILY DLR STORE	307000109	900	$17,307	0.01%
483	TELEPHONE&DATA S	TDS-PV	300	$17,280	0.01%
484	OLD REP INTL	680223104	1,077	$16,597	0.01%
485	IDEARC INC W/I	451663108	945	$16,594	0.01%
486	PETSMART	716768106	700	$16,471	0.01%
487	BALL	BALL	353	$15,885	0.01%
488	DUKE REALTY	264411505	603	$15,726	0.01%
489	SYNOPS	SNPS	600	$15,558	0.01%
490	WILLIAMS SONOMA	WSM	600	$15,540	0.01%
491	INTERPUBLIC GROUP	INTR	1,900	$15,409	0.01%
492	RADIOSHACK	750438103	900	$15,174	0.01%
493	CENTEX CORP	152312104	600	$15,156	0.01%
494	LIBERTY PROP	531172104	500	$14,405	0.01%
495	TCF FINANCIAL	872275102	800	$14,344	0.01%
496	LEXMARK	529771107	400	$13,944	0.01%
497	LEGGETT & PLATT	LEG	748	$13,045	0.01%
498	WENDYS	950590109	500	$12,920	0.01%
499	ISTAR FINANCIAL	45031U101	490	$12,765	0.01%
500	TEMPLE INLAND IN	879868107	600	$12,510	0.01%