13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044034

Total Value

$142.9M

Positions

519

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EBAY	EBAY	190,500	$5.2M	3.65%
2	ADOBE	ADBE	122,900	$4.8M	3.39%
3	GENERAL ELEC CO USD	GE	139,300	$3.7M	2.60%
4	MICROSOFT	MSFT	115,600	$3.2M	2.23%
5	EMC	268648102	210,100	$3.1M	2.16%
6	MONSTER WORLDWIDE IN	611742107	141,400	$2.9M	2.04%
7	AT&T	T-PC	85,300	$2.9M	2.01%
8	PROCTER	742718109	43,300	$2.6M	1.84%
9	JOHNSON & JOHNSON	JNJ	39,100	$2.5M	1.76%
10	IBM	INTR	19,400	$2.3M	1.61%
11	HOLOGIC	HOLX	102,744	$2.2M	1.57%
12	PFIZER	PFE	125,700	$2.2M	1.54%
13	APPLE	AAPL	12,300	$2.1M	1.44%
14	CISCO	CSCO	85,400	$2.0M	1.39%
15	CONOCO PHILLIPS	COP	19,900	$1.9M	1.32%
16	INTEL	INTC	82,600	$1.8M	1.24%
17	JP MORGAN CHASE	VYLD	49,752	$1.7M	1.20%
18	ACTIVIDENTITY CORP	00506P103	600,000	$1.6M	1.15%
19	COCA COLA	KO	30,300	$1.6M	1.10%
20	BANK OF AMERICA	060505104	64,400	$1.5M	1.08%
21	VERIZON COMM	VZ	40,900	$1.4M	1.01%
22	PEPSICO	PEP	22,500	$1.4M	1.00%
23	ORACLE	ORCL-PD	60,300	$1.3M	0.89%
24	MCDONALDS	MCD	22,200	$1.2M	0.87%
25	ABBOTT LABS	ABLZF	21,600	$1.1M	0.80%
26	WELLS FARGO & CO	949746101	46,900	$1.1M	0.78%
27	OCCIDENTAL PETRO	674599105	11,300	$1.0M	0.71%
28	QUALCOMM	QCOM	22,300	$989,451	0.69%
29	WYETH	983024100	18,100	$868,076	0.61%
30	GOLDMAN SACHS	GSCE	4,900	$857,010	0.60%
31	EXELON	EXC	9,100	$818,636	0.57%
32	CVS HEALTH	CVS	20,400	$807,228	0.57%
33	UNITED TECH	UNTCW	12,800	$789,760	0.55%
34	WALT DISNEY	254687106	24,900	$776,880	0.54%
35	LOWE'S COMPANIES	548661107	35,900	$744,925	0.52%
36	AMGEN	AMGN	15,200	$716,832	0.50%
37	DEVON ENERGY	25179M103	5,900	$708,944	0.50%
38	GILEAD SCIENCES	GILD	12,800	$677,760	0.47%
39	US BANCORP	USB-PS	23,800	$663,782	0.46%
40	DELL COMPUTER	DELL	30,000	$656,400	0.46%
41	3M COMPANY	MMM	9,400	$654,146	0.46%
42	APACHE	APA	4,700	$653,300	0.46%
43	HALLIBURTON	HAL	12,300	$652,761	0.46%
44	CATERPILLAR INC	CAT	8,800	$649,616	0.45%
45	ELI LILLY	LLY	13,900	$641,624	0.45%
46	KRAFT	KHC	21,500	$611,675	0.43%
47	BNY MELLON	064058100	15,800	$597,714	0.42%
48	UNITED PARCEL B	UPS	9,600	$590,112	0.41%
49	BAXTER INTL	071813109	9,000	$575,460	0.40%
50	BRISTOL MYERS	CELG-RI	27,500	$564,575	0.40%
51	TEXAS INSTRUMENT	882508104	19,700	$554,752	0.39%
52	HOME DEPOT	HD	23,600	$552,712	0.39%
53	AMERICAN EXPRESS	AXP	14,600	$549,982	0.39%
54	EMERSON ELEC	EMR	11,100	$548,895	0.38%
55	METLIFE	MET-PF	10,400	$548,808	0.38%
56	UNION PACIFIC	UNP	7,200	$543,600	0.38%
57	DU PONT (E.I.) DE N	263534109	12,600	$540,414	0.38%
58	COMCAST A	CCZ	27,700	$525,469	0.37%
59	BERKSHIRE HAT	BRK-A	130	$521,560	0.37%
60	TARGET	TGT	11,200	$520,688	0.36%
61	GENENTECH INC	368710406	6,800	$516,120	0.36%
62	NATIONAL OILWELL	637071101	5,800	$514,576	0.36%
63	CORNING INC	GLW	22,200	$511,710	0.36%
64	ANADARKO PETR	032511107	6,800	$508,912	0.36%
65	HONEYWELL	438516106	10,000	$502,800	0.35%
66	BURLINGTON NORTH	12189T104	5,000	$499,450	0.35%
67	MORGAN STANLEY	MS-PQ	13,300	$479,731	0.34%
68	XTO ENERGY	98385X106	7,000	$479,570	0.34%
69	UNITEDHEALTH GRP	UNH	18,100	$475,125	0.33%
70	EOG RESOURCES	EOG	3,600	$472,320	0.33%
71	VISA A	V	5,800	$471,598	0.33%
72	DOW CHEM CO	DOW	13,400	$467,794	0.33%
73	WALGREEN CO	931422109	14,300	$464,321	0.33%
74	WACHOVIA CORP	929903102	29,300	$455,029	0.32%
75	DEERE	DE	6,300	$454,419	0.32%
76	SCHERING-PLOUGH	806605101	22,900	$450,672	0.32%
77	COSTCO COMPANIES	22160K105	6,400	$448,896	0.31%
78	AFLAC	AFL	7,000	$439,600	0.31%
79	CHESAPEAKE ENRGY	165167107	6,600	$435,336	0.30%
80	COLGATE PALMOLIVE	CL	6,300	$435,330	0.30%
81	PRAXAIR INC	74005P104	4,600	$433,504	0.30%
82	BAKER HUGHES INC	BKR	4,700	$410,498	0.29%
83	CELGENE	151020104	6,400	$408,768	0.29%
84	DOMINION ENERGY	D	8,600	$408,414	0.29%
85	TRAVELERS COMPANIES	TRV	9,300	$403,620	0.28%
86	SPRINT NEXTEL	852061100	41,600	$395,200	0.28%
87	NEWS CORP CLA	NWSLL	26,000	$391,040	0.27%
88	PRUDENTIAL FINL	PUKPF	6,500	$388,310	0.27%
89	SOUTHERN CO	SOMN	11,100	$387,612	0.27%
90	APPLIED MATERIALS	038222105	20,200	$385,618	0.27%
91	THERMO FISCHER SCIEN	TMO	6,800	$378,964	0.27%
92	FPL GROUP INC	302571104	5,700	$373,806	0.26%
93	KIMBERLY CLARKE	KMB	6,200	$370,636	0.26%
94	FIRSTENERGY	FE	4,500	$370,485	0.26%
95	PEABODY ENERGY	BTU	4,200	$369,810	0.26%
96	MEDCO HEALTH	58405U102	7,800	$368,160	0.26%
97	CSX	CSX	5,800	$364,298	0.26%
98	WILLIAMS COS INC	969457100	9,000	$362,790	0.25%
99	MERRILL LYNCH &	IPB	11,400	$361,494	0.25%
100	ALLSTATE	ALL-PJ	7,900	$360,161	0.25%
101	STATE STREET	STT-PG	5,600	$358,344	0.25%
102	PUBLIC SERVICE ENTER	744573106	7,600	$349,600	0.24%
103	NEWMONT	NEMCL	6,700	$349,472	0.24%
104	ENTERGY	ENO	2,900	$349,392	0.24%
105	AMAZON	AMZN	4,600	$337,318	0.24%
106	GENERAL MILLS	370334104	5,500	$334,235	0.23%
107	VALERO ENERGY	VLO	8,100	$333,558	0.23%
108	US STEEL	UNTCW	1,800	$332,604	0.23%
109	AUTOMATIC DATA P	ADP	7,900	$331,010	0.23%
110	NUCOR	NUE	4,400	$328,548	0.23%
111	ILLINOIS TOOL	452308109	6,900	$327,819	0.23%
112	AIR PRODS & CHEM	AIIR	3,300	$326,238	0.23%
113	CONSOL	20854P109	2,900	$325,873	0.23%
114	GENZYME	372917104	4,500	$324,090	0.23%
115	SIMON PROPERTY GROUP	828806109	3,600	$323,604	0.23%
116	NIKE	NKE	5,400	$321,894	0.23%
117	MASTERCARD	MA	1,200	$318,624	0.22%
118	WESTERN UNION	WU	12,700	$313,944	0.22%
119	NORFOLK SOUTHERN	655844108	5,000	$313,350	0.22%
120	CME GROUP	CME	800	$306,552	0.21%
121	AETNA INC	00817Y108	7,500	$304,125	0.21%
122	CHARLES SCHWAB	SCHW-PJ	14,800	$303,992	0.21%
123	HARTFORD FIN SERV	HIG-PG	4,700	$303,479	0.21%
124	PPL	PPLC	5,800	$303,166	0.21%
125	DANAHER	235851102	3,900	$301,470	0.21%
126	BECTON DICKINSON	BDX	3,700	$300,810	0.21%
127	PNC FINANCIAL SERV	693475105	5,100	$291,210	0.20%
128	ARCHER DANIELS M	ADM	8,600	$290,250	0.20%
129	KROGER CO	KR	10,000	$288,700	0.20%
130	SPECTRA ENERGY CORP	847560109	10,000	$287,400	0.20%
131	CHUBB CORP	CB	5,800	$284,258	0.20%
132	NOBLE ENERGY	NE-WT	2,800	$281,568	0.20%
133	SOUTHWESTERN ENERGY	845467109	5,900	$280,899	0.20%
134	COMCAST A SPECIAL	CCZ	14,900	$279,524	0.20%
135	FLUOR CORP	FLR	1,500	$279,120	0.20%
136	STRYKER	SYK	4,400	$276,672	0.19%
137	FANNIE MAE	313586109	14,100	$275,091	0.19%
138	BIOGEN	BIIB	4,900	$273,861	0.19%
139	YUM BRANDS	YUM	7,800	$273,702	0.19%
140	CARDINAL HEALTH	CAH	5,300	$273,374	0.19%
141	WASTE MANAGEMENT	94106L109	7,100	$267,599	0.19%
142	CLEAR CHANNEL	CCO	7,600	$267,520	0.19%
143	VIACOM CLASS B	92553P201	8,500	$259,590	0.18%
144	JOHNSON CTLS INC	478366107	9,000	$258,120	0.18%
145	SYSCO	SYY	9,300	$255,843	0.18%
146	EDISON INTL	281020107	4,900	$251,762	0.18%
147	MOTOROLA	MSI	34,200	$251,712	0.18%
148	AMERICAN ELEC P	025537101	6,200	$249,426	0.17%
149	WRIGLEY	982526105	3,200	$248,896	0.17%
150	FRANKLIN RES	BEN	2,700	$247,455	0.17%
151	PACCAR	PCAR	5,900	$246,797	0.17%
152	ZIMMER BIOMET HLDS	ZBH	3,600	$245,160	0.17%
153	BEST BUY	BBY	6,100	$241,560	0.17%
154	AVON	054303102	6,700	$241,334	0.17%
155	CONSTELLATION EN	CEG	2,900	$238,090	0.17%
156	CAPITAL ONE FIN	14040H105	6,200	$235,662	0.17%
157	MURPHY OIL	MUR	2,400	$235,320	0.16%
158	ALLERGAN	018490102	4,500	$234,225	0.16%
159	OMNICOM GROUP	OMC	5,200	$233,376	0.16%
160	MCGRAW HILL COS	MH	5,800	$232,696	0.16%
161	EXPRESS SCRIPTS	302182100	3,700	$232,064	0.16%
162	PG&E CORP	PCG-PX	5,800	$230,202	0.16%
163	MEMC ELECTRONIC MATE	552715104	3,700	$227,698	0.16%
164	QUESTAR	748356102	3,200	$227,232	0.16%
165	ELECTRONIC DATA	285661104	9,200	$226,688	0.16%
166	T ROWE PRICE GP	TROW	4,000	$225,880	0.16%
167	SEMPRA ENERGY	SREA	4,000	$225,800	0.16%
168	XPROLOGIS	XP	4,100	$222,835	0.16%
169	LOEWS CORP	L	4,700	$220,430	0.15%
170	MARSH & MCLENNAN	571748102	8,300	$220,365	0.15%
171	NORTHERN TRUST	NTRSO	3,200	$219,424	0.15%
172	ELECTRONIC ARTS	EA	4,900	$217,707	0.15%
173	H J HEINZ CO	423074103	4,500	$215,145	0.15%
174	KELLANOVA	BEKE	4,400	$211,288	0.15%
175	LIBERTY MEDIA ENTERT	FWONB	8,700	$210,801	0.15%
176	CBS CORP	124857202	10,500	$204,645	0.14%
177	PRECISION CAST	740189105	2,100	$202,377	0.14%
178	CONSOLIDATED EDI	ED	5,000	$195,400	0.14%
179	TJX	872540109	6,200	$195,114	0.14%
180	LINCOLN NATL COR	534187109	4,300	$194,876	0.14%
181	STAPLES INC	855030102	8,200	$194,750	0.14%
182	VORNADO REALTY	929042109	2,200	$193,600	0.14%
183	JUNIPER NETWORKS	48203R104	8,700	$192,966	0.14%
184	TEXTRON INC	TXT	4,000	$191,720	0.13%
185	BOSTON SCIENT	BSX	15,200	$186,808	0.13%
186	SUNTRUST BKS INC	867914103	5,100	$184,722	0.13%
187	MCKESSON	MCK	3,300	$184,503	0.13%
188	FREDDIE MAC	313400301	11,200	$183,680	0.13%
189	SMITH INTL	832110100	2,200	$182,908	0.13%
190	BROADCOM CORP	AVGO	6,700	$182,843	0.13%
191	AES	AES	9,400	$180,574	0.13%
192	BOSTON PROPERTIES	BXP	2,000	$180,440	0.13%
193	LEHMAN BROS	524908100	8,800	$174,328	0.12%
194	ST JUDE	790849103	4,100	$167,485	0.12%
195	SUN MICROSYSTEMS	866810203	15,300	$166,464	0.12%
196	KOHLS	KSS	4,100	$164,164	0.11%
197	FOREST LAB	345838106	4,700	$163,278	0.11%
198	CUMMINS INC	CMI	2,400	$157,248	0.11%
199	EL PASO ENERGY	28336L109	7,200	$156,528	0.11%
200	AGILENT TECH	A	4,400	$156,376	0.11%
201	STARBUCKS	SBUX	9,900	$155,826	0.11%
202	NRG ENERGY INC	NRG	3,400	$145,860	0.10%
203	C.H. ROBINSON WORLDW	CHRW	2,600	$142,584	0.10%
204	SAFEWAY USA	786514208	4,800	$137,040	0.10%
205	FIRST SOLAR	FSLR	500	$136,410	0.10%
206	EQUITY RESIDENT	EQR	3,500	$133,945	0.09%
207	FORD	345370860	27,800	$133,718	0.09%
208	CAMERON INT INC	13342B105	2,400	$133,080	0.09%
209	ALLEGHENY ENERGY	017361106	2,600	$130,286	0.09%
210	AMERIPRISE	03076C106	3,200	$130,144	0.09%
211	PUBLIC STORAGE	PSA-PS	1,600	$129,264	0.09%
212	PARKER HANNIFIN	PH	1,800	$128,376	0.09%
213	PRINCIPAL FIN GROUP	PFG	3,000	$125,910	0.09%
214	PROGRESSIVE	743315103	6,700	$125,424	0.09%
215	JACOBS ENGINEERING G	469814107	1,500	$120,900	0.08%
216	CA INC	12673P105	5,200	$120,068	0.08%
217	SLM	SLMBP	6,200	$119,970	0.08%
218	WEYERHAEUSER CO	WY	2,300	$117,553	0.08%
219	MIRANT	60467R100	2,900	$113,535	0.08%
220	ARCH COAL INC	039380100	1,500	$112,545	0.08%
221	RANGE RESOURCES CORP	RRC	1,700	$111,418	0.08%
222	DIAMOND OFFSHORE DRI	25271C102	800	$111,312	0.08%
223	FLOWSERVE	FLS	800	$109,360	0.08%
224	ANALOG DEVICES	ADI	3,400	$108,018	0.08%
225	TEREX CORP	TEX	2,100	$107,877	0.08%
226	INTUITIVE SURGICAL	ISRG	400	$107,760	0.08%
227	WESTERN DIGITAL CORP	WDC	3,100	$107,043	0.07%
228	KIMCO REALTY	49446R109	3,100	$107,012	0.07%
229	CF INDUSTRIES HLD	125269100	700	$106,960	0.07%
230	PAYCHEX	PAYX	3,400	$106,352	0.07%
231	CR BARD	067383109	1,200	$105,540	0.07%
232	HARLEY DAVIDSON	HOG	2,900	$105,154	0.07%
233	HUDSON CITY	443683107	6,300	$105,084	0.07%
234	AK STEEL HOLDING	001547108	1,500	$103,575	0.07%
235	MARRIOTT INTL	571903202	3,900	$102,336	0.07%
236	DENBURY RESOURCES	247916208	2,800	$102,200	0.07%
237	PLAINS EXPLORATION	726505100	1,400	$102,158	0.07%
238	NVIDIA	NVDA	5,400	$101,088	0.07%
239	HELMERICH & PAYNE	HP	1,400	$100,828	0.07%
240	SAFECO CORP	786429100	1,500	$100,740	0.07%
241	CONAGRA BRANDS	CAG	5,200	$100,256	0.07%
242	PRIDE INTERNATIONAL	74153Q102	2,100	$99,309	0.07%
243	BJ	055482103	3,100	$99,014	0.07%
244	JOY GLOBAL INC	481165108	1,300	$98,579	0.07%
245	GAP	GAP	5,900	$98,235	0.07%
246	INTERNATIONAL PAPER	460146103	4,200	$97,860	0.07%
247	LINEAR TECH	535678106	3,000	$97,710	0.07%
248	KLA CORPORATION	KLAC	2,400	$97,704	0.07%
249	LABORATORY CORP OF A	50540R409	1,400	$97,622	0.07%
250	PPG INDS INC	693506107	1,700	$97,529	0.07%
251	SIGMA ALDRICH	826552101	1,800	$96,948	0.07%
252	DOVER CORP	DOV	2,000	$96,740	0.07%
253	PROGRESS ENERGY	PRG	2,300	$96,209	0.07%
254	LEUCADIA NATIONAL CO	527288104	2,000	$93,880	0.07%
255	MACYS INC	55616P104	4,800	$93,216	0.07%
256	ASSURANT	AIZN	1,400	$92,344	0.06%
257	SPX CORP	SPXC	700	$92,211	0.06%
258	COGNIZANT TECH	CTSH	2,800	$91,028	0.06%
259	XILINX	983919101	3,600	$90,900	0.06%
260	VERISIGN	VRSN	2,400	$90,720	0.06%
261	EXPEDITORS	302130109	2,100	$90,300	0.06%
262	AMPHENOL	032095101	2,000	$89,760	0.06%
263	PLUM CREEK	729251108	2,100	$89,649	0.06%
264	INTUIT	INTU	3,200	$88,224	0.06%
265	SARA LEE CORP	803111103	7,200	$88,200	0.06%
266	H & R BLOCK INC	BSQKZ	4,100	$87,740	0.06%
267	ALTERA	021441100	4,200	$86,940	0.06%
268	BMC SOFTWARE	055921100	2,400	$86,400	0.06%
269	XCEL	XELLL	4,300	$86,301	0.06%
270	FISERV	FISV	1,900	$86,203	0.06%
271	PIONEER NATL RES	723787107	1,100	$86,108	0.06%
272	DAVITA	DVA	1,600	$85,008	0.06%
273	AUTODESK	ADSK	2,500	$84,525	0.06%
274	AMEREN	AEE	2,000	$84,460	0.06%
275	COMPUTER SCIENCE	205363104	1,800	$84,222	0.06%
276	CENCORA	COR	2,100	$83,958	0.06%
277	CLOROX	CLX	1,600	$83,520	0.06%
278	NEWS CORP CLB	NWSLL	5,400	$82,890	0.06%
279	INTL GAME TECH	INTR	3,300	$82,434	0.06%
280	QUEST DIAGNOSTICS	DGX	1,700	$82,399	0.06%
281	STEEL DYNAMICS	STLD	2,100	$82,047	0.06%
282	EMBARQ CORP	29078E105	1,735	$82,013	0.06%
283	ECOLAB	ECL	1,900	$81,681	0.06%
284	BED BATH&BEYOND	BBBY-WT	2,900	$81,490	0.06%
285	CABOT OIL & GAS	CTRA	1,200	$81,276	0.06%
286	GENWORTH FIN	37247D106	4,500	$80,145	0.06%
287	NETAPP	NTAP	3,700	$80,142	0.06%
288	REGIONS FIN	RF-PF	7,300	$79,643	0.06%
289	LIBERTY GLOBAL	LBTYK	2,500	$78,575	0.06%
290	NY CMNTY BANCP	649445103	4,400	$78,496	0.05%
291	PITNEY BOWES	PBI-PB	2,300	$78,430	0.05%
292	NEWFIELD EXPLOR	651290108	1,200	$78,300	0.05%
293	HOST HOTELS & RESORT	HST	5,700	$77,805	0.05%
294	VARIAN MED SYS I	92220P105	1,500	$77,775	0.05%
295	CELANESE	CE	1,700	$77,639	0.05%
296	REPUBLIC SERV	760759100	2,600	$77,220	0.05%
297	DTE ENERGY CO	DTK	1,800	$76,284	0.05%
298	J C PENNEY CO	708160106	2,100	$76,209	0.05%
299	NYMEX	62948N104	900	$76,032	0.05%
300	GENUINE PARTS	GPC	1,900	$75,392	0.05%
301	SALESFORCE	CRM	1,100	$75,053	0.05%
302	OWENS ILLINOIS	OI	1,800	$75,042	0.05%
303	FOREST OIL CORP	346091705	1,000	$74,500	0.05%
304	FIDELITY NAT INF	31620M106	2,000	$73,820	0.05%
305	GENERAL GROWTH	370021107	2,100	$73,563	0.05%
306	TIFFANY	886547108	1,800	$73,350	0.05%
307	MICROCHIP TECHNOLOGY	MCHPP	2,400	$73,296	0.05%
308	VULCAN MATERIALS	929160109	1,200	$71,736	0.05%
309	DONNELLEY R R &	257867101	2,400	$71,256	0.05%
310	VF	VFC	1,000	$71,180	0.05%
311	NYSE EURONEXT USD	629491101	1,400	$70,924	0.05%
312	M & T BANK	55261F104	1,000	$70,540	0.05%
313	DUN & BRADSTREET	26483E100	800	$70,112	0.05%
314	ROCKWELL AUTOM	ROK	1,600	$69,968	0.05%
315	NATL SEMICONDUCT	637640103	3,400	$69,836	0.05%
316	ROHM & HAAS CO	775371107	1,500	$69,660	0.05%
317	AFFILIATED COMP	008190100	1,300	$69,537	0.05%
318	NAVTEQ CORP	63936L100	900	$69,300	0.05%
319	DR PEPPER	26138E109	3,300	$69,234	0.05%
320	SUPERVALU INC	868536103	2,234	$69,008	0.05%
321	ABERCROMBIE	ANF	1,100	$68,948	0.05%
322	EASTMAN CHEMICAL	EMN	1,000	$68,840	0.05%
323	VENTAS	VTR	1,600	$68,112	0.05%
324	PALL	PDYNW	1,700	$67,456	0.05%
325	DISH NETWORK A	25470M109	2,300	$67,344	0.05%
326	EQUIFAX	EFX	2,000	$67,240	0.05%
327	NII HOLDINGS	NODK	1,400	$66,486	0.05%
328	APOLLO	037604105	1,500	$66,390	0.05%
329	UNUM GROUP	UNMA	3,200	$65,440	0.05%
330	LEGG MASON	524901105	1,500	$65,355	0.05%
331	IMS HEALTH INC	449934108	2,800	$65,240	0.05%
332	ALLEGHENY TECHNOLOGI	ATI	1,100	$65,208	0.05%
333	MCAFEE	579064106	1,900	$64,657	0.05%
334	WISCONSIN ENERGY	976657106	1,400	$63,308	0.04%
335	CIMAREX ENERGY	171798101	900	$62,703	0.04%
336	CHOICEPOINT	170388102	1,300	$62,660	0.04%
337	AVALONBAY COMM	AWX	700	$62,412	0.04%
338	MARTIN MARIETTA MATE	573284106	600	$62,154	0.04%
339	MOODYS	MCO	1,800	$61,992	0.04%
340	QWEST COMM	CTDD	15,700	$61,701	0.04%
341	CABLEVISION	12686C109	2,700	$61,020	0.04%
342	JANUS CAPITAL	47102X105	2,300	$60,881	0.04%
343	GAMESTOP	GME-WT	1,500	$60,600	0.04%
344	AMB PROPERTY CORP	00163T109	1,200	$60,456	0.04%
345	VERTEX PHARMACEUT	VRTX	1,800	$60,246	0.04%
346	HOSPIRA	441060100	1,500	$60,165	0.04%
347	MATTEL INC	MAT	3,500	$59,920	0.04%
348	MASCO	MAS	3,800	$59,774	0.04%
349	SHERWIN WILLIAMS	SHW	1,300	$59,709	0.04%
350	KBR	KBR	1,700	$59,347	0.04%
351	HERSHEY	HSY	1,800	$59,004	0.04%
352	WASHINGTON POST CL-B	939640108	100	$58,680	0.04%
353	MANPOWER INC	MAN	1,000	$58,240	0.04%
354	BLACK & DECKER C	091797100	1,000	$57,510	0.04%
355	CAMPBELL SOUP	CPB	1,700	$56,882	0.04%
356	FASTENAL	FAST	1,300	$56,108	0.04%
357	WR BERKLEY	WRB-PH	2,300	$55,568	0.04%
358	DEVELOPERS DIVER	251591103	1,600	$55,536	0.04%
359	SCANA	80589M102	1,500	$55,440	0.04%
360	DISCOVERY HLDG A	25468Y107	2,520	$55,339	0.04%
361	FEDERAL REALTY INVS	313747206	800	$55,200	0.04%
362	BARR PHARM	068306109	1,200	$54,096	0.04%
363	CEPHALON INC	156708109	800	$53,352	0.04%
364	REGENCY CENTERS	758849103	900	$53,208	0.04%
365	SUNOCO INC	SUN	1,300	$52,897	0.04%
366	TIM HORTONS USD	88706M103	1,800	$51,642	0.04%
367	HENRY SCHEIN	HSIC	1,000	$51,570	0.04%
368	SEARS HOLDING	SE	700	$51,562	0.04%
369	PHARMACEUTICAL PROD	717124101	1,200	$51,480	0.04%
370	CHARLES RIVER	159864107	800	$51,136	0.04%
371	ALLIANCE DATA SYSTEM	BFH-PA	900	$50,895	0.04%
372	DISCOVER FINANCIAL	254709108	3,850	$50,628	0.04%
373	CITRIX SYSTEMS	177376100	1,700	$49,997	0.04%
374	WHIRLPOOL	WHR-PA	800	$49,408	0.03%
375	STANLEY WKS	854616109	1,100	$49,313	0.03%
376	EASTMAN KODAK	KODK	3,394	$48,975	0.03%
377	HARSCO CORP	NVRI	900	$48,969	0.03%
378	WYNN RESORTS	WYNN	600	$48,810	0.03%
379	MANITOWOC CO	MTW	1,500	$48,795	0.03%
380	AKAMAI TECH	AKAM	1,400	$48,706	0.03%
381	NEWELL BRANDS	NWL	2,900	$48,691	0.03%
382	NISOURCE	NI	2,700	$48,384	0.03%
383	AVERY DENNISON	AVY	1,100	$48,323	0.03%
384	ALLIANT ENERGY CORP	LNT	1,400	$47,922	0.03%
385	DARDEN RESTAURAN	DRI	1,500	$47,910	0.03%
386	FIFTH THIRD BAN	FITBM	4,700	$47,846	0.03%
387	MICRON TECH	MU	7,900	$47,400	0.03%
388	WHOLE FOODS	966837106	2,000	$47,380	0.03%
389	COVENTRY HEALTH	222862104	1,550	$47,229	0.03%
390	WASHINGTON MUT I	939322103	9,500	$46,835	0.03%
391	WYNDHAM DESTINATION	98310W108	2,600	$46,488	0.03%
392	AVNET INC	AVT	1,700	$46,376	0.03%
393	APARTMENT INV	APA	1,357	$46,219	0.03%
394	PEOPLE'S UNITED FIN	712704105	2,800	$43,680	0.03%
395	VIRGIN MEDIA INC	92769L101	3,200	$43,552	0.03%
396	COVANCE INC	222816100	500	$43,125	0.03%
397	EXTERRAN	30225X103	600	$42,894	0.03%
398	KEYCORP	493267108	3,900	$42,822	0.03%
399	LAS VEGAS SANDS CORP	LVS	900	$42,696	0.03%
400	SEALED AIR	SE	2,200	$41,822	0.03%
401	SL GREEN REALTY CORP	78440X101	500	$41,360	0.03%
402	CINCINNATI FIN	172062101	1,625	$41,275	0.03%
403	SANDISK	SNDK	2,200	$41,140	0.03%
404	GOODYEAR TIRE & RUBB	382550101	2,300	$41,009	0.03%
405	MILLIPORE CORP	601073109	600	$40,716	0.03%
406	MGM RESORTS INTL	MGM	1,200	$40,668	0.03%
407	SOUTHWEST AIRLINES	844741108	3,100	$40,424	0.03%
408	PACTIV	695257105	1,900	$40,337	0.03%
409	SEI INVESTMENTS CO	784117103	1,700	$39,984	0.03%
410	NASDAQ OMX GROUP	NDAQ	1,500	$39,825	0.03%
411	HUMANA	HUM	1,000	$39,770	0.03%
412	DYNEGY	26817G102	4,600	$39,330	0.03%
413	HASBRO	HAS	1,091	$38,971	0.03%
414	WATERS	941848103	600	$38,700	0.03%
415	FOREST CITY	345550107	1,200	$38,664	0.03%
416	GOODRICH CORP	382388106	800	$37,968	0.03%
417	TERADATA CORP	TDC	1,600	$37,024	0.03%
418	CARMAX	KMX	2,600	$36,894	0.03%
419	ARROW ELECTRONICS	042735100	1,200	$36,864	0.03%
420	XM SATELLITE	983759101	4,700	$36,848	0.03%
421	MARSHAL & ILSLEY	571837103	2,400	$36,792	0.03%
422	INTERSIL CORP CL A	INTR	1,500	$36,480	0.03%
423	NORDSTROM INC	655664100	1,200	$36,360	0.03%
424	AUTOZONE	AZO	300	$36,303	0.03%
425	LAM RESEARCH	LRCX	1,000	$36,150	0.03%
426	HEALTH NET	LOW	1,500	$36,090	0.03%
427	SUNPOWER CORP A	SPWRW	500	$35,990	0.03%
428	AMYLIN PHARMACEUTICA	032346108	1,400	$35,546	0.02%
429	CAMDEN PROPERTY TRUS	133131102	800	$35,408	0.02%
430	INTL FLAVORS & FRAGR	459506101	900	$35,154	0.02%
431	DR HORTON	23331A109	3,100	$33,635	0.02%
432	ROPER TECHNOLOGIES	ROP	500	$32,940	0.02%
433	WW GRAINGER	384802104	400	$32,720	0.02%
434	PATTERSON UTI	PTEN	900	$32,436	0.02%
435	ROSS STORES	ROST	900	$31,968	0.02%
436	CINTAS	CTAS	1,200	$31,812	0.02%
437	ZION	989701107	1,000	$31,490	0.02%
438	DEAN FOODS	242370104	1,605	$31,490	0.02%
439	TOTAL SYSTEM SERVICE	891906109	1,403	$31,175	0.02%
440	NATIONAL CITY CO	635405103	6,500	$31,005	0.02%
441	OFFICE DEPOT	676220106	2,800	$30,688	0.02%
442	FIDELITY NATL CL A	31620R105	2,400	$30,240	0.02%
443	LSI LOGIC	502161102	4,900	$30,086	0.02%
444	PEPCO	713291102	1,100	$28,215	0.02%
445	HERTZ	HTZWW	2,900	$27,840	0.02%
446	CENTERPNT ENERGY	CNP	1,700	$27,268	0.02%
447	DOMTAR CORP	257559104	5,000	$27,250	0.02%
448	SOVEREIGN BANC	845905108	3,700	$27,232	0.02%
449	ALLIED CAPITAL	01903Q108	1,900	$26,391	0.02%
450	MEADWESTVACO	583334107	1,027	$24,484	0.02%
451	COMERICA INC	200340107	950	$24,349	0.02%
452	FIRST AMERICAN CORP	318522307	900	$23,760	0.02%
453	ADVANCE AUTO	AAP	600	$23,298	0.02%
454	ESTEE LAUDER	518439104	500	$23,225	0.02%
455	HUNTSMAN CORP	HUN	2,000	$22,800	0.02%
456	JDS UNIPHASE	46612J507	2,000	$22,720	0.02%
457	ENERGY EAST	29266M109	900	$22,302	0.02%
458	DST	233326107	400	$22,016	0.02%
459	COUNTRYWIDE CR I	222372104	5,100	$21,675	0.02%
460	BECKMAN COULTER	075811109	300	$20,259	0.01%
461	ROBERT HALF	RHI	796	$19,080	0.01%
462	FAMILY DLR STORE	307000109	900	$17,946	0.01%
463	TYSON FOODS	TSN	1,200	$17,928	0.01%
464	PATTERSON	703395103	600	$17,634	0.01%
465	MCCORMICK	MKC-V	489	$17,438	0.01%
466	LINCARE	532791100	600	$17,040	0.01%
467	BALL	BALL	353	$16,852	0.01%
468	LIBERTY PROP	531172104	500	$16,575	0.01%
469	OSHKOSH TRUCK CORP	OSK	800	$16,552	0.01%
470	PULTEGROUP	745867101	1,700	$16,371	0.01%
471	INTERPUBLIC GROUP	INTR	1,900	$16,340	0.01%
472	HUNTINGTON BANC	HBANP	2,800	$16,156	0.01%
473	MOHAWK INDS	608190104	252	$16,153	0.01%
474	PINNACLE WEST	PNW	500	$15,385	0.01%
475	CADENCE DESIGN	CDNS	1,500	$15,150	0.01%
476	SYNOPS	SNPS	600	$14,340	0.01%
477	TELEPHONE & DATA	TDS-PV	300	$14,181	0.01%
478	PETSMART	716768106	700	$13,965	0.01%
479	WENDYS	950590109	500	$13,610	0.01%
480	DUKE REALTY	264411505	603	$13,537	0.01%
481	ASSOC BANCORP	ASBA	700	$13,503	0.01%
482	LEXMARK	529771107	400	$13,372	0.01%
483	TELEPHONE&DATA S	TDS-PV	300	$13,230	0.01%
484	OLD REP INTL	680223104	1,077	$12,752	0.01%
485	LEGGETT & PLATT	LEG	748	$12,544	0.01%
486	HARMAN	413086109	300	$12,387	0.01%
487	AMERICAN EAGLE OUTFI	AEO	900	$12,267	0.01%
488	COLONIAL BANC	195493309	2,700	$11,934	0.01%
489	WILLIAMS SONOMA	WSM	600	$11,904	0.01%
490	RADIOSHACK	750438103	900	$11,043	0.01%
491	HANESBRANDS INC	410345102	387	$10,503	0.01%
492	TCF FINANCIAL	872275102	800	$9,624	0.01%
493	LIZ CLAIBORNE IN	539320101	600	$8,490	0.01%
494	JABIL	JBL	500	$8,215	0.01%
495	UNIONBANCAL	908906100	200	$8,084	0.01%
496	CENTEX CORP	152312104	600	$8,010	0.01%
497	LENNAR	LEN-B	600	$7,404	0.01%
498	LAMAR ADVERTISIN	LAMR	200	$7,206	0.01%
499	HEALTH MGMT	421933102	1,000	$6,510	0.00%
500	ISTAR FINANCIAL	45031U101	490	$6,473	0.00%