13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044033

Total Value

$113.3M

Positions

518

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EBAY	EBAY	186,400	$5.6M	4.91%
2	ADOBE	ADBE	116,300	$4.1M	3.65%
3	GENERAL ELEC CO USD	GE	102,500	$3.8M	3.35%
4	APPLE	AAPL	24,750	$3.6M	3.14%
5	MONSTER WORLDWIDE IN	611742107	141,400	$3.4M	3.02%
6	MICROSOFT	MSFT	85,600	$2.4M	2.15%
7	AT&T	T-PC	61,200	$2.3M	2.07%
8	PROCTER	742718109	31,300	$2.2M	1.94%
9	EMC	268648102	150,600	$2.2M	1.91%
10	JOHNSON & JOHNSON	JNJ	29,100	$1.9M	1.67%
11	BANK OF AMERICA	060505104	46,000	$1.7M	1.54%
12	IBM	INTR	13,900	$1.6M	1.41%
13	ACTIVIDENTITY CORP	00506P103	600,000	$1.5M	1.32%
14	CISCO	CSCO	61,100	$1.5M	1.30%
15	JP MORGAN CHASE	VYLD	33,500	$1.4M	1.27%
16	PFIZER	PFE	68,700	$1.4M	1.27%
17	COCA COLA	KO	20,600	$1.3M	1.11%
18	INTEL	INTC	58,800	$1.2M	1.10%
19	PEPSICO	PEP	16,300	$1.2M	1.04%
20	VERIZON COMM	VZ	28,600	$1.0M	0.92%
21	MCDONALDS	MCD	18,400	$1.0M	0.91%
22	WELLS FARGO & CO	949746101	32,600	$948,660	0.84%
23	ABBOTT LABS	ABLZF	15,700	$865,855	0.76%
24	COMCAST A	CCZ	44,200	$854,828	0.75%
25	ORACLE	ORCL-PD	41,700	$815,652	0.72%
26	QUALCOMM	QCOM	17,300	$709,300	0.63%
27	UNITED TECH	UNTCW	9,800	$674,436	0.60%
28	LOWE'S COMPANIES	548661107	29,000	$665,260	0.59%
29	CITIGROUP JAPAN	C-PR	301	$618,555	0.55%
30	GOLDMAN SACHS	GSCE	3,700	$611,943	0.54%
31	CVS HEALTH	CVS	15,000	$607,650	0.54%
32	CONOCO PHILLIPS	COP	7,800	$594,438	0.52%
33	OCCIDENTAL PETRO	674599105	8,100	$592,677	0.52%
34	US BANCORP	USB-PS	17,700	$572,772	0.51%
35	WALT DISNEY	254687106	18,000	$564,840	0.50%
36	WACHOVIA CORP	929903102	20,000	$540,000	0.48%
37	WYETH	983024100	12,900	$538,704	0.48%
38	ELI LILLY	LLY	10,400	$536,536	0.47%
39	EXELON	EXC	6,600	$536,382	0.47%
40	3M COMPANY	MMM	6,600	$522,390	0.46%
41	CATERPILLAR INC	CAT	6,600	$516,714	0.46%
42	KRAFT	KHC	16,600	$514,766	0.45%
43	GILEAD SCIENCES	GILD	9,800	$504,994	0.45%
44	BNY MELLON	064058100	11,700	$488,241	0.43%
45	UNITED PARCEL B	UPS	6,600	$481,932	0.43%
46	HOME DEPOT	HD	17,200	$481,084	0.42%
47	WAL-MART	WMT	9,000	$474,120	0.42%
48	DEVON ENERGY	25179M103	4,500	$469,485	0.41%
49	METLIFE	MET-PF	7,600	$457,976	0.40%
50	AMERICAN EXPRESS	AXP	10,300	$450,316	0.40%
51	DU PONT (E.I.) DE N	263534109	9,600	$448,896	0.40%
52	AMGEN	AMGN	10,700	$447,046	0.39%
53	DELL COMPUTER	DELL	22,200	$442,224	0.39%
54	UNITEDHEALTH GRP	UNH	12,800	$439,808	0.39%
55	MORGAN STANLEY	MS-PQ	9,100	$415,870	0.37%
56	HONEYWELL	438516106	7,300	$411,866	0.36%
57	APACHE	APA	3,400	$410,788	0.36%
58	GENENTECH INC	368710406	5,000	$405,900	0.36%
59	BRISTOL MYERS	CELG-RI	19,000	$404,700	0.36%
60	EMERSON ELEC	EMR	7,800	$401,388	0.35%
61	WALGREEN CO	931422109	10,500	$399,945	0.35%
62	CORNING INC	GLW	16,500	$396,660	0.35%
63	TARGET	TGT	7,800	$395,304	0.35%
64	TEXAS INSTRUMENT	882508104	13,900	$392,953	0.35%
65	BAXTER INTL	071813109	6,500	$375,830	0.33%
66	NEWS CORP CLA	NWSLL	19,200	$360,000	0.32%
67	PRUDENTIAL FINL	PUKPF	4,500	$352,125	0.31%
68	BURLINGTON NORTH	12189T104	3,800	$350,436	0.31%
69	DOW CHEM CO	DOW	9,400	$346,390	0.31%
70	DEERE	DE	4,200	$337,848	0.30%
71	TRAVELERS COMPANIES	TRV	7,000	$334,950	0.30%
72	MERRILL LYNCH &	IPB	8,000	$325,920	0.29%
73	AFLAC	AFL	5,000	$324,750	0.29%
74	XTO ENERGY	98385X106	5,125	$317,033	0.28%
75	ANADARKO PETR	032511107	4,800	$302,544	0.27%
76	UNION PACIFIC	UNP	2,400	$300,912	0.27%
77	APPLIED MATERIALS	038222105	15,000	$292,650	0.26%
78	SOUTHERN CO	SOMN	8,100	$288,441	0.25%
79	STATE STREET	STT-PG	3,624	$286,260	0.25%
80	NIKE	NKE	4,200	$285,600	0.25%
81	VALERO ENERGY	VLO	5,800	$284,838	0.25%
82	EOG RESOURCES	EOG	2,300	$276,000	0.24%
83	CSX	CSX	4,800	$269,136	0.24%
84	THERMO FISCHER SCIEN	TMO	4,700	$267,148	0.24%
85	COSTCO COMPANIES	22160K105	4,100	$266,377	0.24%
86	KIMBERLY CLARKE	KMB	4,100	$264,655	0.23%
87	FORD	345370860	46,100	$263,692	0.23%
88	ALLSTATE	ALL-PJ	5,400	$259,524	0.23%
89	FPL GROUP INC	302571104	4,100	$257,234	0.23%
90	MEDCO HEALTH	58405U102	5,800	$253,982	0.22%
91	PRAXAIR INC	74005P104	3,000	$252,690	0.22%
92	CELGENE	151020104	4,100	$251,289	0.22%
93	PNC FINANCIAL SERV	693475105	3,800	$249,166	0.22%
94	ARCHER DANIELS M	ADM	6,000	$246,960	0.22%
95	DOMINION ENERGY	D	6,000	$245,040	0.22%
96	FANNIE MAE	313586109	9,300	$244,776	0.22%
97	HARTFORD FIN SERV	HIG-PG	3,200	$242,464	0.21%
98	CME GROUP	CME	500	$234,550	0.21%
99	SIMON PROPERTY GROUP	828806109	2,500	$232,275	0.21%
100	CHESAPEAKE ENRGY	165167107	5,000	$230,750	0.20%
101	NORFOLK SOUTHERN	655844108	4,200	$228,144	0.20%
102	BECTON DICKINSON	BDX	2,600	$223,210	0.20%
103	AETNA INC	00817Y108	5,300	$223,077	0.20%
104	GENERAL MILLS	370334104	3,700	$221,556	0.20%
105	CAPITAL ONE FIN	14040H105	4,500	$221,490	0.20%
106	VIACOM CLASS B	92553P201	5,500	$217,910	0.19%
107	GENZYME	372917104	2,900	$216,166	0.19%
108	ILLINOIS TOOL	452308109	4,400	$212,212	0.19%
109	MOTOROLA	MSI	22,800	$212,040	0.19%
110	AUTOMATIC DATA P	ADP	5,000	$211,950	0.19%
111	COLGATE PALMOLIVE	CL	2,700	$210,357	0.19%
112	AMAZON	AMZN	2,900	$206,770	0.18%
113	BAKER HUGHES INC	BKR	3,000	$205,500	0.18%
114	FIRSTENERGY	FE	2,900	$198,998	0.18%
115	NATIONAL OILWELL	637071101	3,400	$198,492	0.18%
116	BIOGEN	BIIB	3,200	$197,408	0.17%
117	ENTERGY	ENO	1,800	$196,344	0.17%
118	BOSTON SCIENT	BSX	15,200	$195,472	0.17%
119	CHUBB CORP	CB	3,900	$192,972	0.17%
120	PUBLIC SERVICE ENTER	744573106	4,800	$192,912	0.17%
121	JOHNSON CTLS INC	478366107	5,650	$190,970	0.17%
122	NUCOR	NUE	2,800	$189,672	0.17%
123	CARDINAL HEALTH	CAH	3,600	$189,036	0.17%
124	WILLIAMS COS INC	969457100	5,700	$187,986	0.17%
125	YUM BRANDS	YUM	5,000	$186,050	0.16%
126	LEHMAN BROS	524908100	4,900	$184,436	0.16%
127	AIR PRODS & CHEM	AIIR	2,000	$184,000	0.16%
128	COMCAST A SPECIAL	CCZ	9,600	$182,112	0.16%
129	STAPLES INC	855030102	8,200	$181,302	0.16%
130	WASTE MANAGEMENT	94106L109	5,400	$181,224	0.16%
131	NEWMONT	NEMCL	4,000	$181,200	0.16%
132	CHARLES SCHWAB	SCHW-PJ	9,500	$178,885	0.16%
133	MASTERCARD	MA	800	$178,392	0.16%
134	ST JUDE	790849103	4,100	$177,079	0.16%
135	WESTERN UNION	WU	8,300	$176,541	0.16%
136	SPRINT NEXTEL	852061100	26,200	$175,278	0.15%
137	FREDDIE MAC	313400301	6,900	$174,708	0.15%
138	MCKESSON	MCK	3,300	$172,821	0.15%
139	ZIMMER BIOMET HLDS	ZBH	2,200	$171,292	0.15%
140	AVON	054303102	4,300	$170,022	0.15%
141	STRYKER	SYK	2,600	$169,130	0.15%
142	PACCAR	PCAR	3,750	$168,750	0.15%
143	DANAHER	235851102	2,200	$167,266	0.15%
144	PRINCIPAL FIN GROUP	PFG	3,000	$167,160	0.15%
145	SUNTRUST BKS INC	867914103	3,000	$165,420	0.15%
146	PPL	PPLC	3,600	$165,312	0.15%
147	KROGER CO	KR	6,500	$165,100	0.15%
148	FRANKLIN RES	BEN	1,600	$155,184	0.14%
149	AMERICAN ELEC P	025537101	3,700	$154,031	0.14%
150	SYSCO	SYY	5,300	$153,806	0.14%
151	H J HEINZ CO	423074103	3,200	$150,304	0.13%
152	CONSTELLATION EN	CEG	1,700	$150,059	0.13%
153	WEYERHAEUSER CO	WY	2,300	$149,592	0.13%
154	BEST BUY	BBY	3,600	$149,256	0.13%
155	TJX	872540109	4,500	$148,815	0.13%
156	EQUITY RESIDENT	EQR	3,500	$145,215	0.13%
157	REGIONS FIN	RF-PF	7,300	$144,175	0.13%
158	EDISON INTL	281020107	2,900	$142,158	0.13%
159	PUBLIC STORAGE	PSA-PS	1,600	$141,792	0.13%
160	OMNICOM GROUP	OMC	3,200	$141,376	0.12%
161	SMITH INTL	832110100	2,200	$141,306	0.12%
162	FLUOR CORP	FLR	1,000	$141,160	0.12%
163	SAFEWAY USA	786514208	4,800	$140,880	0.12%
164	US STEEL	UNTCW	1,100	$139,557	0.12%
165	XPROLOGIS	XP	2,300	$135,378	0.12%
166	EXPRESS SCRIPTS	302182100	2,100	$135,072	0.12%
167	ELECTRONIC ARTS	EA	2,700	$134,784	0.12%
168	MEMC ELECTRONIC MATE	552715104	1,900	$134,710	0.12%
169	MARRIOTT INTL	571903202	3,900	$134,004	0.12%
170	INTL GAME TECH	INTR	3,300	$132,693	0.12%
171	AGILENT TECH	A	4,400	$131,252	0.12%
172	CBS CORP	124857202	5,900	$130,272	0.12%
173	LINCOLN NATL COR	534187109	2,500	$130,000	0.11%
174	INTUITIVE SURGICAL	ISRG	400	$129,740	0.11%
175	CLEAR CHANNEL	CCO	4,400	$128,568	0.11%
176	PEABODY ENERGY	BTU	2,500	$127,500	0.11%
177	KELLANOVA	BEKE	2,400	$126,144	0.11%
178	SPECTRA ENERGY CORP	847560109	5,500	$125,125	0.11%
179	PARKER HANNIFIN	PH	1,800	$124,686	0.11%
180	CONAGRA BRANDS	CAG	5,200	$124,540	0.11%
181	KOHLS	KSS	2,900	$124,381	0.11%
182	JUNIPER NETWORKS	48203R104	4,900	$122,500	0.11%
183	MCGRAW HILL COS	MH	3,300	$121,935	0.11%
184	TEXTRON INC	TXT	2,200	$121,924	0.11%
185	MARSH & MCLENNAN	571748102	5,000	$121,750	0.11%
186	SOUTHWESTERN ENERGY	845467109	3,600	$121,284	0.11%
187	SUN MICROSYSTEMS	866810203	7,775	$120,746	0.11%
188	EL PASO ENERGY	28336L109	7,200	$119,808	0.11%
189	NORTHERN TRUST	NTRSO	1,800	$119,646	0.11%
190	PG&E CORP	PCG-PX	3,200	$117,824	0.10%
191	SEMPRA ENERGY	SREA	2,200	$117,216	0.10%
192	CA INC	12673P105	5,200	$117,000	0.10%
193	PAYCHEX	PAYX	3,400	$116,484	0.10%
194	NOBLE ENERGY	NE-WT	1,600	$116,480	0.10%
195	GAP	GAP	5,900	$116,112	0.10%
196	CR BARD	067383109	1,200	$115,680	0.10%
197	FIRST SOLAR	FSLR	500	$115,570	0.10%
198	STARBUCKS	SBUX	6,600	$115,500	0.10%
199	INTERNATIONAL PAPER	460146103	4,200	$114,240	0.10%
200	WRIGLEY	982526105	1,800	$113,112	0.10%
201	CUMMINS INC	CMI	2,400	$112,368	0.10%
202	HUDSON CITY	443683107	6,300	$111,384	0.10%
203	CONSOL	20854P109	1,600	$110,704	0.10%
204	MACYS INC	55616P104	4,800	$110,688	0.10%
205	JACOBS ENGINEERING G	469814107	1,500	$110,505	0.10%
206	AMERIPRISE	03076C106	2,100	$108,885	0.10%
207	HARLEY DAVIDSON	HOG	2,900	$108,750	0.10%
208	LIBERTY MEDIA ENTERT	FWONB	4,800	$108,672	0.10%
209	SCHERING-PLOUGH	806605101	7,500	$108,075	0.10%
210	RANGE RESOURCES CORP	RRC	1,700	$107,865	0.10%
211	PROGRESSIVE	743315103	6,700	$107,669	0.10%
212	SIGMA ALDRICH	826552101	1,800	$107,370	0.09%
213	NVIDIA	NVDA	5,400	$106,866	0.09%
214	MIRANT	60467R100	2,900	$105,531	0.09%
215	AES	AES	6,300	$105,021	0.09%
216	VORNADO REALTY	929042109	1,200	$103,452	0.09%
217	CONSOLIDATED EDI	ED	2,600	$103,220	0.09%
218	LABORATORY CORP OF A	50540R409	1,400	$103,152	0.09%
219	PPG INDS INC	693506107	1,700	$102,867	0.09%
220	NEWS CORP CLB	NWSLL	5,400	$102,816	0.09%
221	GENWORTH FIN	37247D106	4,500	$101,880	0.09%
222	OWENS ILLINOIS	OI	1,800	$101,574	0.09%
223	SARA LEE CORP	803111103	7,200	$100,656	0.09%
224	ANALOG DEVICES	ADI	3,400	$100,368	0.09%
225	T ROWE PRICE GP	TROW	2,000	$100,000	0.09%
226	CAMERON INT INC	13342B105	2,400	$99,936	0.09%
227	BEA SYSTEMS	073325102	5,200	$99,580	0.09%
228	FIFTH THIRD BAN	FITBM	4,700	$98,324	0.09%
229	WASHINGTON MUT I	939322103	9,500	$97,850	0.09%
230	PROGRESS ENERGY	PRG	2,300	$95,910	0.08%
231	SLM	SLMBP	6,200	$95,170	0.08%
232	EXPEDITORS	302130109	2,100	$94,878	0.08%
233	DIAMOND OFFSHORE DRI	25271C102	800	$93,120	0.08%
234	BOSTON PROPERTIES	BXP	1,000	$92,070	0.08%
235	LINEAR TECH	535678106	3,000	$92,070	0.08%
236	ROCKWELL AUTOM	ROK	1,600	$91,872	0.08%
237	FISERV	FISV	1,900	$91,371	0.08%
238	HOST HOTELS & RESORT	HST	5,700	$90,744	0.08%
239	CLOROX	CLX	1,600	$90,624	0.08%
240	QUESTAR	748356102	1,600	$90,496	0.08%
241	LEUCADIA NATIONAL CO	527288104	2,000	$90,440	0.08%
242	KLA CORPORATION	KLAC	2,400	$89,040	0.08%
243	BROADCOM CORP	AVGO	4,600	$88,642	0.08%
244	BJ	055482103	3,100	$88,381	0.08%
245	AMEREN	AEE	2,000	$88,080	0.08%
246	TRANE INC	TT	1,900	$87,210	0.08%
247	INTUIT	INTU	3,200	$86,432	0.08%
248	NYSE EURONEXT USD	629491101	1,400	$86,394	0.08%
249	CENCORA	COR	2,100	$86,058	0.08%
250	XCEL	XELLL	4,300	$85,785	0.08%
251	KEYCORP	493267108	3,900	$85,605	0.08%
252	BED BATH&BEYOND	BBBY-WT	2,900	$85,550	0.08%
253	XILINX	983919101	3,600	$85,500	0.08%
254	PLUM CREEK	729251108	2,100	$85,470	0.08%
255	LIBERTY GLOBAL	LBTYK	2,500	$85,200	0.08%
256	H & R BLOCK INC	BSQKZ	4,100	$85,116	0.08%
257	ELECTRONIC DATA	285661104	5,100	$84,915	0.07%
258	JOY GLOBAL INC	481165108	1,300	$84,708	0.07%
259	ALLERGAN	018490102	1,500	$84,585	0.07%
260	LOEWS CORP	L	2,100	$84,462	0.07%
261	LEGG MASON	524901105	1,500	$83,970	0.07%
262	WESTERN DIGITAL CORP	WDC	3,100	$83,824	0.07%
263	DOVER CORP	DOV	2,000	$83,560	0.07%
264	ECOLAB	ECL	1,900	$82,517	0.07%
265	PRECISION CAST	740189105	800	$81,752	0.07%
266	NYMEX	62948N104	900	$81,567	0.07%
267	ROHM & HAAS CO	775371107	1,500	$81,120	0.07%
268	COGNIZANT TECH	CTSH	2,800	$80,724	0.07%
269	PITNEY BOWES	PBI-PB	2,300	$80,546	0.07%
270	M & T BANK	55261F104	1,000	$80,480	0.07%
271	ABERCROMBIE	ANF	1,100	$80,454	0.07%
272	NY CMNTY BANCP	649445103	4,400	$80,168	0.07%
273	GENERAL GROWTH	370021107	2,100	$80,157	0.07%
274	DENBURY RESOURCES	247916208	2,800	$79,940	0.07%
275	VERISIGN	VRSN	2,400	$79,776	0.07%
276	VULCAN MATERIALS	929160109	1,200	$79,680	0.07%
277	J C PENNEY CO	708160106	2,100	$79,191	0.07%
278	AUTODESK	ADSK	2,500	$78,700	0.07%
279	MICROCHIP TECHNOLOGY	MCHPP	2,400	$78,552	0.07%
280	ALLEGHENY TECHNOLOGI	ATI	1,100	$78,496	0.07%
281	BMC SOFTWARE	055921100	2,400	$78,048	0.07%
282	GAMESTOP	GME-WT	1,500	$77,565	0.07%
283	VF	VFC	1,000	$77,510	0.07%
284	ALTERA	021441100	4,200	$77,406	0.07%
285	QUEST DIAGNOSTICS	DGX	1,700	$76,959	0.07%
286	GENUINE PARTS	GPC	1,900	$76,418	0.07%
287	DAVITA	DVA	1,600	$76,416	0.07%
288	HOLOGIC	HOLX	1,372	$76,283	0.07%
289	FIDELITY NAT INF	31620M106	2,000	$76,280	0.07%
290	FOREST LAB	345838106	1,900	$76,019	0.07%
291	MASCO	MAS	3,800	$75,354	0.07%
292	TIFFANY	886547108	1,800	$75,312	0.07%
293	AMPHENOL	032095101	2,000	$74,500	0.07%
294	PLAINS EXPLORATION	726505100	1,400	$74,396	0.07%
295	MURPHY OIL	MUR	900	$73,926	0.07%
296	SPX CORP	SPXC	700	$73,430	0.06%
297	COMPUTER SCIENCE	205363104	1,800	$73,422	0.06%
298	PRIDE INTERNATIONAL	74153Q102	2,100	$73,395	0.06%
299	DONNELLEY R R &	257867101	2,400	$72,744	0.06%
300	VENTAS	VTR	1,600	$71,856	0.06%
301	SEARS HOLDING	SE	700	$71,463	0.06%
302	QWEST COMM	CTDD	15,700	$71,121	0.06%
303	MGM RESORTS INTL	MGM	1,200	$70,524	0.06%
304	KIMCO REALTY	49446R109	1,800	$70,506	0.06%
305	UNUM GROUP	UNMA	3,200	$70,432	0.06%
306	VARIAN MED SYS I	92220P105	1,500	$70,080	0.06%
307	DTE ENERGY CO	DTK	1,800	$70,002	0.06%
308	MATTEL INC	MAT	3,500	$69,650	0.06%
309	EMBARQ CORP	29078E105	1,735	$69,574	0.06%
310	WHIRLPOOL	WHR-PA	800	$69,424	0.06%
311	EQUIFAX	EFX	2,000	$68,960	0.06%
312	GRANT PRIDECO INC	38821G101	1,400	$68,908	0.06%
313	SUNOCO INC	SUN	1,300	$68,211	0.06%
314	HERSHEY	HSY	1,800	$67,806	0.06%
315	AVALONBAY COMM	AWX	700	$67,564	0.06%
316	DEVELOPERS DIVER	251591103	1,600	$67,008	0.06%
317	SUPERVALU INC	868536103	2,234	$66,975	0.06%
318	CELANESE	CE	1,700	$66,385	0.06%
319	SHERWIN WILLIAMS	SHW	1,300	$66,352	0.06%
320	NEWELL BRANDS	NWL	2,900	$66,323	0.06%
321	LAS VEGAS SANDS CORP	LVS	900	$66,276	0.06%
322	WASHINGTON POST CL-B	939640108	100	$66,150	0.06%
323	BLACK & DECKER C	091797100	1,000	$66,100	0.06%
324	DISH NETWORK A	25470M109	2,300	$66,079	0.06%
325	WHOLE FOODS	966837106	2,000	$65,940	0.06%
326	SAFECO CORP	786429100	1,500	$65,820	0.06%
327	AMB PROPERTY CORP	00163T109	1,200	$65,304	0.06%
328	ARCH COAL INC	039380100	1,500	$65,250	0.06%
329	AFFILIATED COMP	008190100	1,300	$65,143	0.06%
330	DUN & BRADSTREET	26483E100	800	$65,104	0.06%
331	REYNOLDS AMERICAN	761713106	1,100	$64,933	0.06%
332	APOLLO	037604105	1,500	$64,800	0.06%
333	NATIONAL CITY CO	635405103	6,500	$64,675	0.06%
334	HOSPIRA	441060100	1,500	$64,155	0.06%
335	MARTIN MARIETTA MATE	573284106	600	$63,702	0.06%
336	WR BERKLEY	WRB-PH	2,300	$63,687	0.06%
337	SALESFORCE	CRM	1,100	$63,657	0.06%
338	NEWFIELD EXPLOR	651290108	1,200	$63,420	0.06%
339	DISCOVER FINANCIAL	254709108	3,850	$63,025	0.06%
340	MCAFEE	579064106	1,900	$62,871	0.06%
341	MOODYS	MCO	1,800	$62,694	0.06%
342	COVENTRY HEALTH	222862104	1,550	$62,543	0.06%
343	FEDERAL REALTY INVS	313747206	800	$62,512	0.06%
344	EASTMAN CHEMICAL	EMN	1,000	$62,450	0.06%
345	NATL SEMICONDUCT	637640103	3,400	$62,288	0.06%
346	CHOICEPOINT	170388102	1,300	$61,880	0.05%
347	CINCINNATI FIN	172062101	1,625	$61,815	0.05%
348	WISCONSIN ENERGY	976657106	1,400	$61,586	0.05%
349	TIM HORTONS USD	88706M103	1,800	$61,290	0.05%
350	NAVTEQ CORP	63936L100	900	$61,200	0.05%
351	MANITOWOC CO	MTW	1,500	$61,200	0.05%
352	WYNN RESORTS	WYNN	600	$60,384	0.05%
353	EASTMAN KODAK	KODK	3,394	$59,972	0.05%
354	FASTENAL	FAST	1,300	$59,709	0.05%
355	PALL	PDYNW	1,700	$59,619	0.05%
356	COMMERCE BANCORP	200519106	1,700	$59,500	0.05%
357	GOODYEAR TIRE & RUBB	382550101	2,300	$59,340	0.05%
358	IMS HEALTH INC	449934108	2,800	$58,828	0.05%
359	REGENCY CENTERS	758849103	900	$58,284	0.05%
360	NASDAQ OMX GROUP	NDAQ	1,500	$57,990	0.05%
361	BARR PHARM	068306109	1,200	$57,972	0.05%
362	CABLEVISION	12686C109	2,700	$57,861	0.05%
363	CAMPBELL SOUP	CPB	1,700	$57,715	0.05%
364	HENRY SCHEIN	HSIC	1,000	$57,400	0.05%
365	MANPOWER INC	MAN	1,000	$56,350	0.05%
366	MARSHAL & ILSLEY	571837103	2,400	$55,680	0.05%
367	AVNET INC	AVT	1,700	$55,641	0.05%
368	SEALED AIR	SE	2,200	$55,550	0.05%
369	SCANA	80589M102	1,500	$54,870	0.05%
370	XM SATELLITE	983759101	4,700	$54,614	0.05%
371	NRG ENERGY INC	NRG	1,400	$54,586	0.05%
372	UST INC	902911106	1,000	$54,520	0.05%
373	C.H. ROBINSON WORLDW	CHRW	1,000	$54,400	0.05%
374	AVERY DENNISON	AVY	1,100	$54,175	0.05%
375	PIONEER NATL RES	723787107	1,100	$54,032	0.05%
376	WYNDHAM DESTINATION	98310W108	2,600	$53,768	0.05%
377	JANUS CAPITAL	47102X105	2,300	$53,498	0.05%
378	DISCOVERY HLDG A	25468Y107	2,520	$53,474	0.05%
379	STANLEY WKS	854616109	1,100	$52,382	0.05%
380	CEPHALON INC	156708109	800	$51,520	0.05%
381	LOEWS - CAROLINA	L	700	$50,785	0.04%
382	ALLEGHENY ENERGY	017361106	1,000	$50,500	0.04%
383	CARMAX	KMX	2,600	$50,492	0.04%
384	PHARMACEUTICAL PROD	717124101	1,200	$50,280	0.04%
385	CITRIX SYSTEMS	177376100	1,700	$49,861	0.04%
386	HARSCO CORP	NVRI	900	$49,842	0.04%
387	PACTIV	695257105	1,900	$49,799	0.04%
388	SANDISK	SNDK	2,200	$49,654	0.04%
389	ALLIANT ENERGY CORP	LNT	1,400	$49,014	0.04%
390	DR HORTON	23331A109	3,100	$48,825	0.04%
391	DARDEN RESTAURAN	DRI	1,500	$48,825	0.04%
392	APARTMENT INV	APA	1,357	$48,594	0.04%
393	PEOPLE'S UNITED FIN	712704105	2,800	$48,468	0.04%
394	MOLSON COORS BREWING	TAP-A	900	$47,313	0.04%
395	MICRON TECH	MU	7,900	$47,163	0.04%
396	CHARLES RIVER	159864107	800	$47,152	0.04%
397	KBR	KBR	1,700	$47,141	0.04%
398	HUNTSMAN CORP	HUN	2,000	$47,100	0.04%
399	NISOURCE	NI	2,700	$46,548	0.04%
400	HEALTH NET	LOW	1,500	$46,200	0.04%
401	GOODRICH CORP	382388106	800	$46,008	0.04%
402	ZION	989701107	1,000	$45,550	0.04%
403	VIRGIN MEDIA INC	92769L101	3,200	$45,024	0.04%
404	HUMANA	HUM	1,000	$44,860	0.04%
405	NII HOLDINGS	NODK	1,400	$44,492	0.04%
406	FOREST CITY	345550107	1,200	$44,160	0.04%
407	FIDELITY NATL CL A	31620R105	2,400	$43,992	0.04%
408	TEREX CORP	TEX	700	$43,750	0.04%
409	HARRIS CORP	413875105	900	$43,677	0.04%
410	VERTEX PHARMACEUT	VRTX	1,800	$43,002	0.04%
411	ALLIANCE DATA SYSTEM	BFH-PA	900	$42,759	0.04%
412	SEI INVESTMENTS CO	784117103	1,700	$41,973	0.04%
413	COVANCE INC	222816100	500	$41,485	0.04%
414	AMYLIN PHARMACEUTICA	032346108	1,400	$40,894	0.04%
415	SL GREEN REALTY CORP	78440X101	500	$40,735	0.04%
416	MILLIPORE CORP	601073109	600	$40,446	0.04%
417	ARROW ELECTRONICS	042735100	1,200	$40,380	0.04%
418	CAMDEN PROPERTY TRUS	133131102	800	$40,200	0.04%
419	INTL FLAVORS & FRAGR	459506101	900	$39,645	0.04%
420	AKAMAI TECH	AKAM	1,400	$39,424	0.03%
421	NORDSTROM INC	655664100	1,200	$39,120	0.03%
422	EXTERRAN	30225X103	600	$38,724	0.03%
423	INTERSIL CORP CL A	INTR	1,500	$38,505	0.03%
424	SOUTHWEST AIRLINES	844741108	3,100	$38,440	0.03%
425	LAM RESEARCH	LRCX	1,000	$38,220	0.03%
426	SUNPOWER CORP A	SPWRW	500	$37,255	0.03%
427	DYNEGY	26817G102	4,600	$36,294	0.03%
428	TERADATA CORP	TDC	1,600	$35,296	0.03%
429	ALLIED CAPITAL	01903Q108	1,900	$35,017	0.03%
430	HERTZ	HTZWW	2,900	$34,974	0.03%
431	SOVEREIGN BANC	845905108	3,700	$34,484	0.03%
432	CINTAS	CTAS	1,200	$34,248	0.03%
433	DOMTAR CORP	257559104	5,000	$34,150	0.03%
434	AUTOZONE	AZO	300	$34,149	0.03%
435	WATERS	941848103	600	$33,420	0.03%
436	COMERICA INC	200340107	950	$33,326	0.03%
437	TOTAL SYSTEM SERVICE	891906109	1,403	$33,195	0.03%
438	DEAN FOODS	242370104	1,605	$32,244	0.03%
439	OFFICE DEPOT	676220106	2,800	$30,940	0.03%
440	REPUBLIC SERV	760759100	1,050	$30,702	0.03%
441	WW GRAINGER	384802104	400	$30,556	0.03%
442	FIRST AMERICAN CORP	318522307	900	$30,546	0.03%
443	HASBRO	HAS	1,091	$30,439	0.03%
444	HUNTINGTON BANC	HBANP	2,800	$30,100	0.03%
445	ROPER TECHNOLOGIES	ROP	500	$29,720	0.03%
446	OSHKOSH TRUCK CORP	OSK	800	$29,024	0.03%
447	COUNTRYWIDE CR I	222372104	5,100	$28,050	0.02%
448	MEADWESTVACO	583334107	1,027	$27,955	0.02%
449	A D C TELECOM	000886309	2,300	$27,784	0.02%
450	PEPCO	713291102	1,100	$27,192	0.02%
451	ROSS STORES	ROST	900	$26,964	0.02%
452	JDS UNIPHASE	46612J507	2,000	$26,780	0.02%
453	DST	233326107	400	$26,296	0.02%
454	COLONIAL BANC	195493309	2,700	$26,001	0.02%
455	PULTEGROUP	745867101	1,700	$24,735	0.02%
456	CENTERPNT ENERGY	CNP	1,700	$24,259	0.02%
457	LSI LOGIC	502161102	4,900	$24,255	0.02%
458	BRUNSWICK CORP	BC-PC	1,500	$23,955	0.02%
459	PATTERSON UTI	PTEN	900	$23,562	0.02%
460	ESTEE LAUDER	518439104	500	$22,925	0.02%
461	CIT	125581108	1,900	$22,515	0.02%
462	BROADRIDGE FINANCIAL	11133T103	1,250	$22,000	0.02%
463	OMNICARE	681904108	1,200	$21,792	0.02%
464	PATTERSON	703395103	600	$21,780	0.02%
465	ENERGY EAST	29266M109	900	$21,708	0.02%
466	ROBERT HALF	RHI	796	$20,489	0.02%
467	ADVANCE AUTO	AAP	600	$20,412	0.02%
468	BECKMAN COULTER	075811109	300	$19,365	0.02%
469	TYSON FOODS	TSN	1,200	$19,128	0.02%
470	LIBERTY MEDIA CO	FWONB	1,200	$18,888	0.02%
471	ASSOC BANCORP	ASBA	700	$18,641	0.02%
472	MILLENIUM PHARM	599902103	1,200	$18,552	0.02%
473	MCCORMICK	MKC-V	489	$18,069	0.02%
474	MOHAWK INDS	608190104	252	$18,046	0.02%
475	FAMILY DLR STORE	307000109	900	$17,550	0.02%
476	PINNACLE WEST	PNW	500	$17,540	0.02%
477	MBIA INC	MBI	1,400	$17,108	0.02%
478	LINCARE	532791100	600	$16,866	0.01%
479	BALL	BALL	353	$16,217	0.01%
480	CADENCE DESIGN	CDNS	1,500	$16,020	0.01%
481	INTERPUBLIC GROUP	INTR	1,900	$15,979	0.01%
482	AMERICAN EAGLE OUTFI	AEO	900	$15,759	0.01%
483	LIBERTY PROP	531172104	500	$15,615	0.01%
484	RADIOSHACK	750438103	900	$14,625	0.01%
485	WILLIAMS SONOMA	WSM	600	$14,544	0.01%
486	CENTEX CORP	152312104	600	$14,526	0.01%
487	TCF FINANCIAL	872275102	800	$14,336	0.01%
488	PETSMART	716768106	700	$14,308	0.01%
489	OLD REP INTL	680223104	1,077	$13,904	0.01%
490	DUKE REALTY	264411505	603	$13,785	0.01%
491	SYNOPS	SNPS	600	$13,626	0.01%
492	HARMAN	413086109	300	$13,062	0.01%
493	LEXMARK	529771107	400	$12,288	0.01%
494	TELEPHONE & DATA	TDS-PV	300	$11,781	0.01%
495	WENDYS	950590109	500	$11,530	0.01%
496	LEGGETT & PLATT	LEG	748	$11,407	0.01%
497	HANESBRANDS INC	410345102	387	$11,300	0.01%
498	LENNAR	LEN-B	600	$11,286	0.01%
499	TELEPHONE&DATA S	TDS-PV	300	$11,190	0.01%
500	LIZ CLAIBORNE IN	539320101	600	$10,890	0.01%