13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044035

Total Value

$113.3M

Positions

496

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (496)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EBAY	EBAY	188,200	$4.2M	3.72%
2	ADOBE	ADBE	97,900	$3.9M	3.41%
3	GENERAL ELEC CO USD	GE	114,800	$2.9M	2.58%
4	MICROSOFT	MSFT	96,700	$2.6M	2.28%
5	PROCTER	742718109	35,200	$2.5M	2.17%
6	EMC	268648102	203,600	$2.4M	2.15%
7	JOHNSON & JOHNSON	JNJ	33,100	$2.3M	2.02%
8	MONSTER WORLDWIDE IN	611742107	141,400	$2.1M	1.86%
9	PFIZER	PFE	109,400	$2.0M	1.78%
10	HOLOGIC	HOLX	102,744	$2.0M	1.75%
11	AT&T	T-PC	68,700	$1.9M	1.69%
12	IBM	INTR	16,100	$1.9M	1.66%
13	BANK OF AMERICA	060505104	52,800	$1.8M	1.63%
14	JP MORGAN CHASE	VYLD	39,500	$1.8M	1.63%
15	CISCO	CSCO	69,300	$1.6M	1.38%
16	WELLS FARGO & CO	949746101	36,800	$1.4M	1.22%
17	ACTIVIDENTITY CORP	00506P103	600,000	$1.4M	1.20%
18	PEPSICO	PEP	18,800	$1.3M	1.18%
19	COCA COLA	KO	24,500	$1.3M	1.14%
20	INTEL	INTC	67,200	$1.3M	1.11%
21	CONOCO PHILLIPS	COP	16,000	$1.2M	1.03%
22	APPLE	AAPL	10,100	$1.1M	1.01%
23	MCDONALDS	MCD	18,200	$1.1M	0.99%
24	ABBOTT LABS	ABLZF	18,300	$1.1M	0.93%
25	VERIZON COMM	VZ	31,100	$997,999	0.88%
26	ORACLE	ORCL-PD	43,900	$891,609	0.79%
27	QUALCOMM	QCOM	17,300	$743,381	0.66%
28	US BANCORP	USB-PS	19,900	$716,798	0.63%
29	AMGEN	AMGN	11,900	$705,313	0.62%
30	OCCIDENTAL PETRO	674599105	9,700	$682,201	0.60%
31	UNITED TECH	UNTCW	10,100	$606,606	0.54%
32	WALT DISNEY	254687106	19,700	$604,593	0.53%
33	CVS HEALTH	CVS	17,000	$572,220	0.51%
34	KRAFT	KHC	17,300	$565,537	0.50%
35	3M COMPANY	MMM	8,000	$546,480	0.48%
36	WYETH	983024100	14,600	$539,324	0.48%
37	BERKSHIRE HAT	BRK-A	120	$527,400	0.47%
38	GOLDMAN SACHS	GSCE	4,100	$524,800	0.46%
39	UNITED PARCEL B	UPS	8,200	$515,698	0.46%
40	GILEAD SCIENCES	GILD	11,000	$501,380	0.44%
41	ELI LILLY	LLY	11,200	$493,136	0.44%
42	EXELON	EXC	7,700	$481,866	0.43%
43	HOME DEPOT	HD	17,900	$463,431	0.41%
44	COLGATE PALMOLIVE	CL	6,100	$459,635	0.41%
45	MERRILL LYNCH &	IPB	18,000	$455,400	0.40%
46	BAXTER INTL	071813109	6,900	$452,847	0.40%
47	BRISTOL MYERS	CELG-RI	21,700	$452,445	0.40%
48	BNY MELLON	064058100	13,700	$446,346	0.39%
49	GENENTECH INC	368710406	5,000	$443,400	0.39%
50	DEVON ENERGY	25179M103	4,800	$437,760	0.39%
51	DU PONT (E.I.) DE N	263534109	10,800	$435,240	0.38%
52	CATERPILLAR INC	CAT	7,200	$429,120	0.38%
53	UNION PACIFIC	UNP	6,000	$426,960	0.38%
54	TARGET	TGT	8,400	$412,020	0.36%
55	AMERICAN EXPRESS	AXP	11,600	$410,988	0.36%
56	APACHE	APA	3,900	$406,692	0.36%
57	CHARLES SCHWAB	SCHW-PJ	14,800	$384,800	0.34%
58	PNC FINANCIAL SERV	693475105	5,100	$380,970	0.34%
59	UNITEDHEALTH GRP	UNH	14,800	$375,772	0.33%
60	EMERSON ELEC	EMR	9,200	$375,176	0.33%
61	LOWE'S COMPANIES	548661107	15,800	$374,302	0.33%
62	WALGREEN CO	931422109	12,000	$371,520	0.33%
63	BURLINGTON NORTH	12189T104	4,000	$369,720	0.33%
64	ALLSTATE	ALL-PJ	7,900	$364,348	0.32%
65	NIKE	NKE	5,400	$361,260	0.32%
66	DOW CHEM CO	DOW	11,300	$359,114	0.32%
67	PRUDENTIAL FINL	PUKPF	4,800	$350,400	0.31%
68	HONEYWELL	438516106	8,300	$344,865	0.30%
69	SCHERING-PLOUGH	806605101	18,600	$343,542	0.30%
70	AUTOMATIC DATA P	ADP	7,900	$337,725	0.30%
71	TEXAS INSTRUMENT	882508104	15,600	$335,400	0.30%
72	AMAZON	AMZN	4,600	$334,696	0.30%
73	SOUTHERN CO	SOMN	8,800	$331,672	0.29%
74	COSTCO COMPANIES	22160K105	5,100	$331,143	0.29%
75	NORFOLK SOUTHERN	655844108	5,000	$331,050	0.29%
76	AFLAC	AFL	5,600	$329,000	0.29%
77	XTO ENERGY	98385X106	7,000	$325,640	0.29%
78	VISA A	V	5,300	$325,367	0.29%
79	METLIFE	MET-PF	5,700	$319,200	0.28%
80	STATE STREET	STT-PG	5,600	$318,528	0.28%
81	CHUBB CORP	CB	5,800	$318,420	0.28%
82	CSX	CSX	5,800	$317,898	0.28%
83	KIMBERLY CLARKE	KMB	4,900	$317,716	0.28%
84	TRAVELERS COMPANIES	TRV	7,100	$315,169	0.28%
85	NEWS CORP CLA	NWSLL	26,000	$311,740	0.28%
86	COMCAST A	CCZ	15,700	$308,191	0.27%
87	HALLIBURTON	HAL	9,500	$307,705	0.27%
88	DELL COMPUTER	DELL	18,100	$298,288	0.26%
89	CELGENE	151020104	4,700	$297,416	0.26%
90	BECTON DICKINSON	BDX	3,700	$296,962	0.26%
91	COMCAST A SPECIAL	CCZ	14,900	$293,828	0.26%
92	DOMINION ENERGY	D	6,800	$290,904	0.26%
93	SYSCO	SYY	9,300	$286,719	0.25%
94	AVON	054303102	6,700	$278,519	0.25%
95	CME GROUP	CME	744	$276,403	0.24%
96	KROGER CO	KR	10,000	$274,800	0.24%
97	STRYKER	SYK	4,400	$274,120	0.24%
98	JOHNSON CTLS INC	478366107	9,000	$272,970	0.24%
99	AETNA INC	00817Y108	7,500	$270,825	0.24%
100	DANAHER	235851102	3,900	$270,660	0.24%
101	THERMO FISCHER SCIEN	TMO	4,900	$269,500	0.24%
102	GENERAL MILLS	370334104	3,900	$268,008	0.24%
103	SIMON PROPERTY GROUP	828806109	2,700	$267,300	0.24%
104	MEDCO HEALTH	58405U102	5,800	$265,640	0.23%
105	MARSH & MCLENNAN	571748102	8,300	$263,608	0.23%
106	CARDINAL HEALTH	CAH	5,300	$261,184	0.23%
107	YUM BRANDS	YUM	7,800	$254,436	0.22%
108	WRIGLEY	982526105	3,200	$254,080	0.22%
109	DEERE	DE	5,100	$252,450	0.22%
110	PUBLIC SERVICE ENTER	744573106	7,600	$249,508	0.22%
111	MORGAN STANLEY	MS-PQ	10,800	$248,400	0.22%
112	KELLANOVA	BEKE	4,400	$246,840	0.22%
113	VALERO ENERGY	VLO	8,100	$245,430	0.22%
114	MOTOROLA	MSI	34,200	$244,188	0.22%
115	CAPITAL ONE FIN	14040H105	4,700	$239,700	0.21%
116	SPECTRA ENERGY CORP	847560109	10,000	$238,000	0.21%
117	FRANKLIN RES	BEN	2,700	$237,951	0.21%
118	CHESAPEAKE ENRGY	165167107	6,600	$236,676	0.21%
119	GENZYME	372917104	2,900	$234,581	0.21%
120	ZIMMER BIOMET HLDS	ZBH	3,600	$232,488	0.21%
121	ALLERGAN	018490102	4,500	$232,200	0.20%
122	NORTHERN TRUST	NTRSO	3,200	$231,040	0.20%
123	AMERICAN ELEC P	025537101	6,200	$229,896	0.20%
124	SUNTRUST BKS INC	867914103	5,100	$229,245	0.20%
125	BEST BUY	BBY	6,100	$228,750	0.20%
126	AIR PRODS & CHEM	AIIR	3,300	$226,017	0.20%
127	PACCAR	PCAR	5,900	$225,321	0.20%
128	H J HEINZ CO	423074103	4,500	$224,595	0.20%
129	WASTE MANAGEMENT	94106L109	7,100	$223,579	0.20%
130	BAKER HUGHES INC	BKR	3,600	$217,944	0.19%
131	PG&E CORP	PCG-PX	5,800	$217,558	0.19%
132	LIBERTY MEDIA ENTERT	FWONB	8,700	$217,239	0.19%
133	T ROWE PRICE GP	TROW	4,000	$214,840	0.19%
134	PPL	PPLC	5,800	$214,716	0.19%
135	CONSOLIDATED EDI	ED	5,000	$214,250	0.19%
136	MASTERCARD	MA	1,200	$213,000	0.19%
137	WILLIAMS COS INC	969457100	9,000	$212,940	0.19%
138	VIACOM CLASS B	92553P201	8,500	$211,140	0.19%
139	SEMPRA ENERGY	SREA	4,000	$201,880	0.18%
140	OMNICOM GROUP	OMC	5,200	$200,512	0.18%
141	VORNADO REALTY	929042109	2,200	$200,090	0.18%
142	EXPRESS SCRIPTS	302182100	2,700	$199,314	0.18%
143	EDISON INTL	281020107	4,900	$195,510	0.17%
144	HARTFORD FIN SERV	HIG-PG	4,700	$192,653	0.17%
145	CORNING INC	GLW	12,300	$192,372	0.17%
146	TJX	872540109	6,200	$189,348	0.17%
147	KOHLS	KSS	4,100	$188,928	0.17%
148	ARCHER DANIELS M	ADM	8,600	$188,856	0.17%
149	BOSTON PROPERTIES	BXP	2,000	$187,320	0.17%
150	BOSTON SCIENT	BSX	15,200	$186,504	0.16%
151	LOEWS CORP	L	4,700	$185,603	0.16%
152	STAPLES INC	855030102	8,200	$184,500	0.16%
153	LINCOLN NATL COR	534187109	4,300	$183,825	0.16%
154	MCGRAW HILL COS	MH	5,800	$183,338	0.16%
155	JUNIPER NETWORKS	48203R104	8,700	$183,309	0.16%
156	ELECTRONIC ARTS	EA	4,900	$181,251	0.16%
157	SOUTHWESTERN ENERGY	845467109	5,900	$180,953	0.16%
158	ST JUDE	790849103	4,100	$178,309	0.16%
159	MCKESSON	MCK	3,300	$177,573	0.16%
160	NUCOR	NUE	4,400	$174,944	0.15%
161	ANADARKO PETR	032511107	3,600	$174,636	0.15%
162	PRAXAIR INC	74005P104	2,400	$172,200	0.15%
163	BIOGEN	BIIB	3,400	$170,986	0.15%
164	SMITH INTL	832110100	2,900	$170,056	0.15%
165	EOG RESOURCES	EOG	1,900	$169,974	0.15%
166	XPROLOGIS	XP	4,100	$169,207	0.15%
167	FLUOR CORP	FLR	3,000	$167,100	0.15%
168	NATIONAL OILWELL	637071101	3,300	$165,759	0.15%
169	PRECISION CAST	740189105	2,100	$165,606	0.15%
170	PUBLIC STORAGE	PSA-PS	1,600	$158,416	0.14%
171	NOBLE ENERGY	NE-WT	2,800	$155,652	0.14%
172	EQUITY RESIDENT	EQR	3,500	$155,505	0.14%
173	MURPHY OIL	MUR	2,400	$153,936	0.14%
174	CBS CORP	124857202	10,500	$153,090	0.14%
175	FIRSTENERGY	FE	2,200	$147,378	0.13%
176	STARBUCKS	SBUX	9,900	$147,213	0.13%
177	APPLIED MATERIALS	038222105	9,600	$145,248	0.13%
178	FPL GROUP INC	302571104	2,800	$140,840	0.12%
179	US STEEL	UNTCW	1,800	$140,094	0.12%
180	WEYERHAEUSER CO	WY	2,300	$139,012	0.12%
181	FORD	345370860	27,800	$136,220	0.12%
182	CONSOL	20854P109	2,900	$133,081	0.12%
183	FOREST LAB	345838106	4,700	$132,916	0.12%
184	EL PASO ENERGY	28336L109	10,400	$132,704	0.12%
185	C.H. ROBINSON WORLDW	CHRW	2,600	$132,496	0.12%
186	QUESTAR	748356102	3,200	$131,168	0.12%
187	AGILENT TECH	A	4,400	$130,504	0.12%
188	PRINCIPAL FIN GROUP	PFG	3,000	$130,470	0.12%
189	BROADCOM CORP	AVGO	6,700	$124,821	0.11%
190	AMERIPRISE	03076C106	3,200	$123,008	0.11%
191	ILLINOIS TOOL	452308109	2,700	$120,015	0.11%
192	SPRINT NEXTEL	852061100	19,300	$117,730	0.10%
193	TEXTRON INC	TXT	4,000	$117,120	0.10%
194	PROGRESSIVE	743315103	6,700	$116,580	0.10%
195	SUN MICROSYSTEMS	866810203	15,300	$116,280	0.10%
196	NEWMONT	NEMCL	3,000	$116,280	0.10%
197	HUDSON CITY	443683107	6,300	$116,235	0.10%
198	ENTERGY	ENO	1,300	$115,765	0.10%
199	KIMCO REALTY	49446R109	3,100	$114,514	0.10%
200	SAFEWAY USA	786514208	4,800	$113,856	0.10%
201	CR BARD	067383109	1,200	$113,844	0.10%
202	WESTERN UNION	WU	4,600	$113,574	0.10%
203	PAYCHEX	PAYX	3,400	$112,302	0.10%
204	HUMANA	HUM	2,700	$111,240	0.10%
205	AES	AES	9,400	$109,980	0.10%
206	INTERNATIONAL PAPER	460146103	4,200	$109,956	0.10%
207	HARLEY DAVIDSON	HOG	2,900	$108,170	0.10%
208	ACTIVISION BLIZZARD	00507V109	7,000	$108,010	0.10%
209	ROHM & HAAS CO	775371107	1,500	$106,950	0.09%
210	CUMMINS INC	CMI	2,400	$104,928	0.09%
211	GAP	GAP	5,900	$104,902	0.09%
212	PLUM CREEK	729251108	2,100	$104,706	0.09%
213	MEMC ELECTRONIC MATE	552715104	3,700	$104,562	0.09%
214	CA INC	12673P105	5,200	$103,792	0.09%
215	MARRIOTT INTL	571903202	3,900	$101,751	0.09%
216	CONAGRA BRANDS	CAG	5,200	$101,192	0.09%
217	INTUIT	INTU	3,200	$101,152	0.09%
218	CLOROX	CLX	1,600	$100,304	0.09%
219	PPG INDS INC	693506107	1,700	$99,263	0.09%
220	PROGRESS ENERGY	PRG	2,300	$99,061	0.09%
221	LABORATORY CORP OF A	50540R409	1,400	$97,328	0.09%
222	INTUITIVE SURGICAL	ISRG	400	$96,392	0.09%
223	ALLEGHENY ENERGY	017361106	2,600	$95,602	0.08%
224	PARKER HANNIFIN	PH	1,800	$95,400	0.08%
225	FIRST SOLAR	FSLR	500	$94,455	0.08%
226	SIGMA ALDRICH	826552101	1,800	$94,356	0.08%
227	CAMERON INT INC	13342B105	2,400	$92,496	0.08%
228	H & R BLOCK INC	BSQKZ	4,100	$92,455	0.08%
229	ECOLAB	ECL	1,900	$92,302	0.08%
230	LINEAR TECH	535678106	3,000	$91,980	0.08%
231	M & T BANK	55261F104	1,000	$91,810	0.08%
232	DAVITA	DVA	1,600	$91,296	0.08%
233	BED BATH&BEYOND	BBBY-WT	2,900	$91,089	0.08%
234	SARA LEE CORP	803111103	7,200	$90,936	0.08%
235	LEUCADIA NATIONAL CO	527288104	2,000	$90,880	0.08%
236	FISERV	FISV	1,900	$89,908	0.08%
237	ANALOG DEVICES	ADI	3,400	$89,590	0.08%
238	VULCAN MATERIALS	929160109	1,200	$89,400	0.08%
239	APOLLO	037604105	1,500	$88,950	0.08%
240	QUEST DIAGNOSTICS	DGX	1,700	$87,839	0.08%
241	DR PEPPER	26138E109	3,300	$87,384	0.08%
242	ALTERA	021441100	4,200	$86,856	0.08%
243	MACYS INC	55616P104	4,800	$86,304	0.08%
244	XCEL	XELLL	4,300	$86,043	0.08%
245	VARIAN MED SYS I	92220P105	1,500	$85,995	0.08%
246	XILINX	983919101	3,600	$84,420	0.07%
247	NRG ENERGY INC	NRG	3,400	$84,150	0.07%
248	AUTODESK	ADSK	2,500	$83,875	0.07%
249	DIAMOND OFFSHORE DRI	25271C102	800	$82,448	0.07%
250	WACHOVIA CORP	929903102	23,300	$81,550	0.07%
251	JACOBS ENGINEERING G	469814107	1,500	$81,525	0.07%
252	DOVER CORP	DOV	2,000	$81,100	0.07%
253	MDU RESOURCES	552690109	2,800	$81,060	0.07%
254	UNUM GROUP	UNMA	3,200	$80,320	0.07%
255	AMPHENOL	032095101	2,000	$80,280	0.07%
256	VENTAS	VTR	1,600	$79,072	0.07%
257	CENCORA	COR	2,100	$79,065	0.07%
258	BARR PHARM	068306109	1,200	$78,360	0.07%
259	AMEREN	AEE	2,000	$78,060	0.07%
260	REPUBLIC SERV	760759100	2,600	$77,948	0.07%
261	VF	VFC	1,000	$77,310	0.07%
262	ASSURANT	AIZN	1,400	$77,000	0.07%
263	SLM	SLMBP	6,200	$76,508	0.07%
264	PEABODY ENERGY	BTU	1,700	$76,500	0.07%
265	PITNEY BOWES	PBI-PB	2,300	$76,498	0.07%
266	GENUINE PARTS	GPC	1,900	$76,399	0.07%
267	KLA CORPORATION	KLAC	2,400	$75,960	0.07%
268	HOST HOTELS & RESORT	HST	5,700	$75,753	0.07%
269	LIBERTY GLOBAL	LBTYK	2,500	$75,750	0.07%
270	DUN & BRADSTREET	26483E100	800	$75,488	0.07%
271	APPLERA	AAPL	2,200	$75,350	0.07%
272	SHERWIN WILLIAMS	SHW	1,300	$74,308	0.07%
273	NY CMNTY BANCP	649445103	4,400	$73,876	0.07%
274	EXPEDITORS	302130109	2,100	$73,164	0.06%
275	PEPSI BOTTLING GROUP	713409100	2,500	$72,925	0.06%
276	RANGE RESOURCES CORP	RRC	1,700	$72,403	0.06%
277	COMPUTER SCIENCE	205363104	1,800	$72,234	0.06%
278	DTE ENERGY CO	DTK	1,800	$71,910	0.06%
279	HERSHEY	HSY	1,800	$71,172	0.06%
280	FLOWSERVE	FLS	800	$70,976	0.06%
281	MICROCHIP TECHNOLOGY	MCHPP	2,400	$70,632	0.06%
282	CONSTELLATION EN	CEG	2,900	$70,615	0.06%
283	EMBARQ CORP	29078E105	1,735	$70,354	0.06%
284	REGIONS FIN	RF-PF	7,300	$70,080	0.06%
285	J C PENNEY CO	708160106	2,100	$70,014	0.06%
286	EQUIFAX	EFX	2,000	$68,900	0.06%
287	AVALONBAY COMM	AWX	700	$68,894	0.06%
288	BMC SOFTWARE	055921100	2,400	$68,712	0.06%
289	FEDERAL REALTY INVS	313747206	800	$68,304	0.06%
290	MASCO	MAS	3,800	$68,172	0.06%
291	CABLEVISION	12686C109	2,700	$67,932	0.06%
292	NETAPP	NTAP	3,700	$67,451	0.06%
293	MARTIN MARIETTA MATE	573284106	600	$67,188	0.06%
294	AMERITRADE HOLD	87236Y108	4,100	$66,420	0.06%
295	WESTERN DIGITAL CORP	WDC	3,100	$66,092	0.06%
296	AFFILIATED COMP	008190100	1,300	$65,819	0.06%
297	CAMPBELL SOUP	CPB	1,700	$65,620	0.06%
298	NEWS CORP CLB	NWSLL	5,400	$65,610	0.06%
299	SEARS HOLDING	SE	700	$65,450	0.06%
300	MCAFEE	579064106	1,900	$64,448	0.06%
301	FASTENAL	FAST	1,300	$64,207	0.06%
302	TEREX CORP	TEX	2,100	$64,092	0.06%
303	CF INDUSTRIES HLD	125269100	700	$64,022	0.06%
304	TIFFANY	886547108	1,800	$63,936	0.06%
305	COGNIZANT TECH	CTSH	2,800	$63,924	0.06%
306	AGCO	AGCO	1,500	$63,900	0.06%
307	URBAN OUTFITTERS	URBN	2,000	$63,740	0.06%
308	WHIRLPOOL	WHR-PA	800	$63,512	0.06%
309	WISCONSIN ENERGY	976657106	1,400	$63,154	0.06%
310	MATTEL INC	MAT	3,500	$63,140	0.06%
311	VERISIGN	VRSN	2,400	$62,592	0.06%
312	BORGWARNER	BWA	1,900	$62,263	0.05%
313	PRIDE INTERNATIONAL	74153Q102	2,100	$62,181	0.05%
314	CEPHALON INC	156708109	800	$61,992	0.05%
315	MOODYS	MCO	1,800	$61,596	0.05%
316	BLACK & DECKER C	091797100	1,000	$60,750	0.05%
317	HELMERICH & PAYNE	HP	1,400	$60,466	0.05%
318	REGENCY CENTERS	758849103	900	$60,030	0.05%
319	VERTEX PHARMACEUT	VRTX	1,800	$59,832	0.05%
320	ROCKWELL AUTOM	ROK	1,600	$59,744	0.05%
321	BJ	055482103	3,100	$59,303	0.05%
322	DONNELLEY R R &	257867101	2,400	$58,872	0.05%
323	JOY GLOBAL INC	481165108	1,300	$58,682	0.05%
324	NATL SEMICONDUCT	637640103	3,400	$58,514	0.05%
325	PALL	PDYNW	1,700	$58,446	0.05%
326	ONEOK INC	OKE	1,700	$58,395	0.05%
327	SCANA	80589M102	1,500	$58,140	0.05%
328	NVIDIA	NVDA	5,400	$57,834	0.05%
329	HOSPIRA	441060100	1,500	$57,300	0.05%
330	PIONEER NATL RES	723787107	1,100	$57,277	0.05%
331	LEGG MASON	524901105	1,500	$57,090	0.05%
332	INTL GAME TECH	INTR	3,300	$56,694	0.05%
333	FIFTH THIRD BAN	FITBM	4,700	$55,930	0.05%
334	JANUS CAPITAL	47102X105	2,300	$55,844	0.05%
335	WASHINGTON POST CL-B	939640108	100	$55,676	0.05%
336	ALLIANCE DATA SYSTEM	BFH-PA	900	$55,413	0.05%
337	NYSE EURONEXT USD	629491101	1,400	$54,852	0.05%
338	EASTMAN CHEMICAL	EMN	1,000	$54,750	0.05%
339	AMB PROPERTY CORP	00163T109	1,200	$54,360	0.05%
340	WR BERKLEY	WRB-PH	2,300	$54,165	0.05%
341	SPX CORP	SPXC	700	$53,900	0.05%
342	PEOPLE'S UNITED FIN	712704105	2,800	$53,900	0.05%
343	HENRY SCHEIN	HSIC	1,000	$53,840	0.05%
344	DENBURY RESOURCES	247916208	2,800	$53,312	0.05%
345	SALESFORCE	CRM	1,100	$53,240	0.05%
346	DISCOVER FINANCIAL	254709108	3,850	$53,207	0.05%
347	NII HOLDINGS	NODK	1,400	$53,088	0.05%
348	MIRANT	60467R100	2,900	$53,041	0.05%
349	TIM HORTONS USD	88706M103	1,800	$52,974	0.05%
350	IMS HEALTH INC	449934108	2,800	$52,948	0.05%
351	OWENS ILLINOIS	OI	1,800	$52,920	0.05%
352	QWEST COMM	CTDD	15,700	$52,752	0.05%
353	EASTMAN KODAK	KODK	3,394	$52,098	0.05%
354	GAMESTOP	GME-WT	1,500	$51,315	0.05%
355	DEVELOPERS DIVER	251591103	1,600	$50,704	0.04%
356	COVENTRY HEALTH	222862104	1,550	$50,453	0.04%
357	ENERGEN CORP	29265N108	1,100	$50,138	0.04%
358	NEWELL BRANDS	NWL	2,900	$50,054	0.04%
359	PHARMACEUTICAL PROD	717124101	1,200	$49,620	0.04%
360	FOREST OIL CORP	346091705	1,000	$49,600	0.04%
361	ARCH COAL INC	039380100	1,500	$49,335	0.04%
362	PLAINS EXPLORATION	726505100	1,400	$49,224	0.04%
363	WYNN RESORTS	WYNN	600	$48,984	0.04%
364	AVERY DENNISON	AVY	1,100	$48,928	0.04%
365	SUPERVALU INC	868536103	2,234	$48,478	0.04%
366	SEALED AIR	SE	2,200	$48,378	0.04%
367	MARSHAL & ILSLEY	571837103	2,400	$48,360	0.04%
368	DISH NETWORK A	25470M109	2,300	$48,300	0.04%
369	APARTMENT INV	APA	1,357	$47,522	0.04%
370	CELANESE	CE	1,700	$47,447	0.04%
371	PACTIV	695257105	1,900	$47,177	0.04%
372	KEYCORP	493267108	3,900	$46,566	0.04%
373	SUNOCO INC	SUN	1,300	$46,254	0.04%
374	CINCINNATI FIN	172062101	1,625	$46,215	0.04%
375	STANLEY WKS	854616109	1,100	$45,914	0.04%
376	NASDAQ OMX GROUP	NDAQ	1,500	$45,855	0.04%
377	SOUTHWEST AIRLINES	844741108	3,100	$44,981	0.04%
378	ALLIANT ENERGY CORP	LNT	1,400	$44,814	0.04%
379	CHARLES RIVER	159864107	800	$44,424	0.04%
380	COVANCE INC	222816100	500	$44,205	0.04%
381	CIMAREX ENERGY	171798101	900	$44,019	0.04%
382	ABERCROMBIE	ANF	1,100	$43,395	0.04%
383	AMERICAN CAPITAL STR	02503Y103	1,700	$43,367	0.04%
384	MANPOWER INC	MAN	1,000	$43,050	0.04%
385	CABOT OIL & GAS	CTRA	1,200	$43,044	0.04%
386	SANDISK	SNDK	2,200	$43,010	0.04%
387	DARDEN RESTAURAN	DRI	1,500	$42,945	0.04%
388	CITRIX SYSTEMS	177376100	1,700	$42,942	0.04%
389	AVNET INC	AVT	1,700	$41,582	0.04%
390	MILLIPORE CORP	601073109	600	$41,178	0.04%
391	WYNDHAM DESTINATION	98310W108	2,600	$40,768	0.04%
392	DR HORTON	23331A109	3,100	$40,362	0.04%
393	WHOLE FOODS	966837106	2,000	$40,060	0.04%
394	NISOURCE	NI	2,700	$39,933	0.04%
395	GENWORTH FIN	37247D106	4,500	$39,600	0.03%
396	ZION	989701107	1,000	$38,700	0.03%
397	AK STEEL HOLDING	001547108	1,500	$38,670	0.03%
398	NEWFIELD EXPLOR	651290108	1,200	$38,388	0.03%
399	HASBRO	HAS	1,091	$37,880	0.03%
400	SEI INVESTMENTS CO	784117103	1,700	$37,740	0.03%
401	DEAN FOODS	242370104	1,605	$37,429	0.03%
402	AUTOZONE	AZO	300	$37,002	0.03%
403	FIDELITY NAT INF	31620M106	2,000	$36,920	0.03%
404	FOREST CITY	345550107	1,200	$36,804	0.03%
405	CAMDEN PROPERTY TRUS	133131102	800	$36,688	0.03%
406	CARMAX	KMX	2,600	$36,400	0.03%
407	STEEL DYNAMICS	STLD	2,100	$35,889	0.03%
408	SUNPOWER CORP A	SPWRW	500	$35,465	0.03%
409	INTL FLAVORS & FRAGR	459506101	900	$35,451	0.03%
410	FIDELITY NATL CL A	31620R105	2,400	$35,280	0.03%
411	GOODYEAR TIRE & RUBB	382550101	2,300	$35,213	0.03%
412	WATERS	941848103	600	$34,908	0.03%
413	HEALTH NET	LOW	1,500	$34,815	0.03%
414	WW GRAINGER	384802104	400	$34,760	0.03%
415	NORDSTROM INC	655664100	1,200	$34,584	0.03%
416	CINTAS	CTAS	1,200	$34,452	0.03%
417	MGM RESORTS INTL	MGM	1,200	$34,200	0.03%
418	HARSCO CORP	NVRI	900	$33,570	0.03%
419	QUICKSILVER RESOURCE	QUIK	1,700	$33,371	0.03%
420	GOODRICH CORP	382388106	800	$33,280	0.03%
421	ROSS STORES	ROST	900	$33,129	0.03%
422	ALLEGHENY TECHNOLOGI	ATI	1,100	$32,505	0.03%
423	LAS VEGAS SANDS CORP	LVS	900	$32,499	0.03%
424	SL GREEN REALTY CORP	78440X101	500	$32,400	0.03%
425	LEHMAN BROS	524908100	8,800	$32,120	0.03%
426	MICRON TECH	MU	7,900	$31,995	0.03%
427	GENERAL GROWTH	370021107	2,100	$31,710	0.03%
428	LAM RESEARCH	LRCX	1,000	$31,490	0.03%
429	ARROW ELECTRONICS	042735100	1,200	$31,464	0.03%
430	TERADATA CORP	TDC	1,600	$31,200	0.03%
431	COMERICA INC	200340107	950	$31,151	0.03%
432	ROPER TECHNOLOGIES	ROP	500	$28,365	0.03%
433	AMYLIN PHARMACEUTICA	032346108	1,400	$28,308	0.02%
434	LSI LOGIC	502161102	4,900	$26,264	0.02%
435	FIRST AMERICAN CORP	318522307	900	$26,100	0.02%
436	KBR	KBR	1,700	$25,840	0.02%
437	PEPCO	713291102	1,100	$25,289	0.02%
438	VIRGIN MEDIA INC	92769L101	3,200	$25,280	0.02%
439	HUNTSMAN CORP	HUN	2,000	$25,200	0.02%
440	ESTEE LAUDER	518439104	500	$24,935	0.02%
441	INTERSIL CORP CL A	INTR	1,500	$24,870	0.02%
442	CENTERPNT ENERGY	CNP	1,700	$24,752	0.02%
443	AKAMAI TECH	AKAM	1,400	$24,416	0.02%
444	MEADWESTVACO	583334107	1,027	$23,991	0.02%
445	PULTEGROUP	745867101	1,700	$23,749	0.02%
446	ADVANCE AUTO	AAP	600	$23,634	0.02%
447	SANDRIDGE ENERGY INC	SD	1,200	$23,520	0.02%
448	MANITOWOC CO	MTW	1,500	$23,325	0.02%
449	TOTAL SYSTEM SERVICE	891906109	1,403	$23,009	0.02%
450	DOMTAR CORP	257559104	5,000	$23,000	0.02%
451	DST	233326107	400	$22,400	0.02%
452	HUNTINGTON BANC	HBANP	2,800	$22,372	0.02%
453	HERTZ	HTZWW	2,900	$21,953	0.02%
454	FANNIE MAE	313586109	14,100	$21,573	0.02%
455	BECKMAN COULTER	075811109	300	$21,297	0.02%
456	FAMILY DLR STORE	307000109	900	$21,276	0.02%
457	ALLIED CAPITAL	01903Q108	1,900	$20,520	0.02%
458	ROBERT HALF	RHI	796	$19,685	0.02%
459	EXTERRAN	30225X103	600	$19,176	0.02%
460	FREDDIE MAC	313400301	11,200	$19,152	0.02%
461	LIBERTY PROP	531172104	500	$18,825	0.02%
462	MCCORMICK	MKC-V	489	$18,802	0.02%
463	PATTERSON	703395103	600	$18,246	0.02%
464	PATTERSON UTI	PTEN	900	$18,018	0.02%
465	PETSMART	716768106	700	$17,297	0.02%
466	PINNACLE WEST	PNW	500	$17,205	0.02%
467	MOHAWK INDS	608190104	252	$17,018	0.02%
468	JDS UNIPHASE	46612J507	2,000	$16,940	0.01%
469	DYNEGY	26817G102	4,600	$16,514	0.01%
470	LEGGETT & PLATT	LEG	748	$16,314	0.01%
471	OFFICE DEPOT	676220106	2,800	$16,296	0.01%
472	WASHINGTON MUT I	939322103	9,500	$16,055	0.01%
473	DUKE REALTY	264411505	603	$14,822	0.01%
474	INTERPUBLIC GROUP	INTR	1,900	$14,725	0.01%
475	UNIONBANCAL	908906100	200	$14,658	0.01%
476	SOVEREIGN BANC	845905108	3,700	$14,615	0.01%
477	TYSON FOODS	TSN	1,200	$14,328	0.01%
478	ASSOC BANCORP	ASBA	700	$13,965	0.01%
479	BALL	BALL	353	$13,940	0.01%
480	AMERICAN EAGLE OUTFI	AEO	900	$13,725	0.01%
481	OLD REP INTL	680223104	1,077	$13,161	0.01%
482	LEXMARK	529771107	400	$13,028	0.01%
483	SYNOPS	SNPS	600	$11,970	0.01%
484	NATIONAL CITY CO	635405103	6,500	$11,375	0.01%
485	TELEPHONE & DATA	TDS-PV	300	$10,734	0.01%
486	CADENCE DESIGN	CDNS	1,500	$10,140	0.01%
487	WILLIAMS SONOMA	WSM	600	$9,708	0.01%
488	CENTEX CORP	152312104	600	$9,690	0.01%
489	LENNAR	LEN-B	600	$9,114	0.01%
490	IAC INTERACTIVE	IAC	475	$8,218	0.01%
491	TOLL BROTHERS	TOL	300	$7,569	0.01%
492	LAMAR ADVERTISIN	LAMR	200	$6,178	0.01%
493	JOHN BEAN TECH	JBTM	345	$4,368	0.00%
494	HSN INC	404303109	190	$2,092	0.00%
495	TICKETMASTER W/I	88633P302	190	$2,039	0.00%
496	TREE COM INC	894675107	31	$149	0.00%