13F-HR filed by E. Ohman J:or Asset Management AB
E. Ohman J:or Asset Management AB filed this 13F-HR for the quarter ended 2007-09-30, filed 2024-04-05, with 507 holding rows worth $115,454,735.
- Accession
- 0001104659-24-044031
- Filer
- CIK 2009396
- Filed
- 2024-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2007
A holdings report, 507 entries on the cover page, a total value of $115,454,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,454,735 with VALUE read as dollars as filed, 13F file number 028-23601. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| E M C CORP MASS | 268648102 | COM | 217,400 | $4,521,920 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 97,400 | $4,252,484 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 87,100 | $3,605,940 | dollars as filed | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 91,400 | $3,113,084 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 78,900 | $3,078,678 | dollars as filed | |
| ACTIVIDENTITY CORP | 00506P103 | COM | 521,662 | $2,691,776 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 52,049 | $2,202,193 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 73,800 | $2,174,148 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 121,000 | $2,044,900 | dollars as filed | |
| NOVELLUS SYSTEMS INC | 670008101 | COMMON STOCK | 70,300 | $1,916,378 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,000 | $1,899,180 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,300 | $1,875,071 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,300 | $1,699,564 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,500 | $1,609,650 | dollars as filed | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 40,000 | $1,508,400 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,450 | $1,466,610 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 59,600 | $1,456,028 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,400 | $1,442,618 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,300 | $1,342,526 | dollars as filed | |
| ENTRUST | 293848107 | COM | 600,000 | $1,278,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,200 | $1,275,834 | dollars as filed | |
| Intel Corp | 458140100 | COM | 49,200 | $1,272,312 | dollars as filed | |
| KRAFT FOODS INC | 50075N104 | COMMON STOCK | 32,600 | $1,125,026 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,900 | $1,102,572 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,000 | $1,025,640 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,400 | $940,368 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,100 | $876,967 | dollars as filed | |
| WACHOVIA CORP | 929903102 | COMMON STOCK | 16,600 | $832,490 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,100 | $777,747 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,000 | $757,750 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,400 | $718,374 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,200 | $693,568 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,900 | $635,792 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,900 | $587,414 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,900 | $552,122 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,900 | $546,801 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,400 | $543,588 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,100 | $537,573 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,350 | $528,930 | dollars as filed | |
| MERRILL LYNCH & CO INC | 590188108 | COM | 7,200 | $513,216 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,747 | $505,164 | dollars as filed | |
| DELL INC | 24702R101 | COM | 18,300 | $505,080 | dollars as filed | |
| WYETH | 983024100 | COMMON STOCK | 11,100 | $494,505 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 8,100 | $492,561 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,700 | $485,100 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,700 | $478,191 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,400 | $472,648 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,300 | $463,892 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,200 | $461,376 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,100 | $461,133 | dollars as filed | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 23,700 | $450,300 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,400 | $446,272 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,026 | $442,548 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,600 | $439,208 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,800 | $437,088 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,700 | $428,103 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,500 | $413,050 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,400 | $406,848 | dollars as filed | |
| WALGREEN CO | 931422109 | COM | 8,500 | $401,540 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,100 | $401,436 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,000 | $392,850 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,200 | $391,716 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 46,100 | $391,389 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,200 | $368,714 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,700 | $361,046 | dollars as filed | |
| MOTOROLAINC | 620076109 | COM | 18,900 | $350,217 | dollars as filed | |
| Dow Chemical Company | 260543103 | COM | 8,100 | $348,786 | dollars as filed | |
| MTG CORP | 313400301 | COM | 5,800 | $342,258 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,400 | $340,608 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,900 | $329,182 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,300 | $327,845 | dollars as filed | |
| GENENTECH INC | 368710406 | COMMON STOCK | 4,200 | $327,684 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,000 | $326,960 | dollars as filed | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 14,300 | $314,457 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,600 | $299,520 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,900 | $297,006 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 500 | $293,675 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,200 | $292,656 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,900 | $274,014 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,900 | $270,135 | dollars as filed | |
| WASHINGTON MUT INC | 939322103 | COM | 7,500 | $264,825 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,600 | $263,074 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,400 | $262,416 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 2,900 | $261,174 | dollars as filed | |
| ENERGY FUTURE HOLDINGS | 873168108 | COMMON STOCK | 3,800 | $260,186 | dollars as filed | |
| BURLINGTON NORTHERN SANTA FE | 12189T104 | COMMON STOCK | 3,200 | $259,744 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,000 | $252,900 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,700 | $252,314 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,100 | $251,617 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,200 | $248,732 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,624 | $247,012 | dollars as filed | |
| Jamba Inc. | 47023a101 | COM | 35,000 | $246,050 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,700 | $245,650 | dollars as filed | |
| LEHMAN BROTHERS HOLDINGS INC | 524908100 | COMMON STOCK | 3,900 | $240,747 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,600 | $240,630 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,500 | $238,050 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,497 | $232,306 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,400 | $232,192 | dollars as filed | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 9,600 | $230,015 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,000 | $229,600 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 3,200 | $228,192 | dollars as filed | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,000 | $227,010 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,600 | $225,108 | dollars as filed | |
| ALLTEL CORP | 020039103 | COM | 3,200 | $222,976 | dollars as filed | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,000 | $215,000 | dollars as filed | |
| VIACOM INC | 92553P201 | CL B | 5,500 | $214,335 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,700 | $213,564 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,200 | $212,256 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,000 | $211,230 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,400 | $211,176 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,700 | $211,048 | dollars as filed | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,775 | $209,645 | dollars as filed | |
| Chubb Corporation | 171232101 | Equity | 3,900 | $209,196 | dollars as filed | |
| BAKER HUGHES INC | 057224107 | COM | 2,300 | $207,851 | dollars as filed | |
| Nextera Energy | 302571104 | Common | 3,400 | $206,992 | dollars as filed | |
| AETNA INC NEW | 00817Y108 | COM | 3,800 | $206,226 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,500 | $205,200 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,600 | $204,000 | dollars as filed | |
| MEDCO HEALTH SOLUTIONS INC | 58405U102 | COM | 2,200 | $198,858 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,913 | $198,375 | dollars as filed | |
| XTO ENERGY INC | 98385X106 | COMMON STOCK | 3,200 | $197,888 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $195,520 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,800 | $194,922 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,700 | $194,142 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 2,300 | $192,648 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,900 | $190,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,300 | $188,627 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,200 | $187,712 | dollars as filed | |
| CBS CORP NEW | 124857202 | CL B | 5,900 | $185,850 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,500 | $185,380 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,200 | $181,962 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,900 | $179,389 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,000 | $178,920 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,600 | $178,812 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,600 | $178,776 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,200 | $178,178 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,600 | $172,920 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,700 | $170,496 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,000 | $169,150 | dollars as filed | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,300 | $168,003 | dollars as filed | |
| BROADCOM CORP | 111320107 | CL A | 4,600 | $167,624 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,600 | $166,680 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,800 | $166,516 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,300 | $166,359 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,500 | $166,325 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,600 | $165,672 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,500 | $164,925 | dollars as filed | |
| CLEAR CHANNEL COMMUNICATIONS COM | 184502102 | COM | 4,400 | $164,736 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,900 | $161,798 | dollars as filed | |
| AVON PRODS INC | 054303102 | COM | 4,300 | $161,379 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,900 | $160,805 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,432 | $160,135 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,700 | $159,236 | dollars as filed | |
| HILTON HOTELS CORP | 432848109 | COM | 3,400 | $158,066 | dollars as filed | |
| Smith Intl Inc | 832110100 | COM | 2,200 | $157,080 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,800 | $155,136 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,200 | $153,888 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,800 | $153,450 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,200 | $152,960 | dollars as filed | |
| Prologis | 743410102 | COM | 2,300 | $152,789 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,200 | $152,208 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,700 | $151,173 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,200 | $150,654 | dollars as filed | |
| HJ HEINZ CO | 423074103 | COM | 3,200 | $147,840 | dollars as filed | |
| HARRAH'S ENTERTAINMENT INC | 413619107 | COMMON STOCK | 1,700 | $147,543 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,500 | $146,475 | dollars as filed | |
| CONSTELLATION ENERGY GROUP INC | 210371100 | COMMON STOCK | 1,700 | $145,843 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,800 | $145,348 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,000 | $143,980 | dollars as filed | |
| QWEST COMMUNICATIONS INTL | 749121109 | COMMON STOCK | 15,700 | $143,812 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,800 | $143,412 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 3,300 | $142,230 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,700 | $139,485 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,400 | $139,400 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,200 | $139,348 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,400 | $139,224 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,500 | $138,285 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,200 | $136,862 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,200 | $135,876 | dollars as filed | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,500 | $134,640 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,400 | $134,400 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,200 | $134,196 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,800 | $133,988 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 2,100 | $133,077 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,100 | $132,463 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,100 | $132,405 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,200 | $131,088 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,500 | $130,815 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,700 | $130,047 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,700 | $128,435 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,200 | $127,864 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,000 | $127,500 | dollars as filed | |
| NEWS CORP | 65248E203 | CL B | 5,400 | $126,306 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,300 | $126,252 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,900 | $126,087 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,500 | $124,925 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,400 | $122,944 | dollars as filed | |
| EL PASO CORPORATION | 28336L109 | COMMON STOCK | 7,200 | $122,184 | dollars as filed | |
| SanDisk Corporation | 80004C101 | COM | 2,200 | $121,220 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,100 | $120,393 | dollars as filed | |
| ARCHSTONE SMITH TR | 039583109 | COM | 2,000 | $120,280 | dollars as filed | |
| HILLSHIRE BRANDS CO | 803111103 | COMMON STOCK | 7,200 | $120,168 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 900 | $120,078 | dollars as filed | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,500 | $119,675 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,800 | $119,286 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,000 | $117,580 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,600 | $117,432 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,100 | $116,534 | dollars as filed | |
| STAPLES INC | 855030102 | COM | 5,400 | $116,046 | dollars as filed | |
| WRIGLEY WM JR CO | 982526105 | COMMON STOCK | 1,800 | $115,614 | dollars as filed | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 1,400 | $115,010 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,800 | $113,562 | dollars as filed | |
| GENERAL GROWTH PROPERTIES INC | 370021107 | COMMON STOCK | 2,100 | $112,602 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 1,600 | $112,064 | dollars as filed | |
| MEMC ELECTRONIC MATERIALS | 552715104 | COM | 1,900 | $111,834 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,400 | $111,678 | dollars as filed | |
| GENZYME CORP | 372917104 | COMMON STOCK | 1,800 | $111,528 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,000 | $111,380 | dollars as filed | |
| ELECTRONIC DATA SYSTEMS CORP | 285661104 | COMMON STOCK | 5,100 | $111,333 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,600 | $111,216 | dollars as filed | |
| NYSE EURONEXT | 629491101 | COM | 1,400 | $110,838 | dollars as filed | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,200 | $110,748 | dollars as filed | |
| ST JUDE MED INC | 790849103 | COM | 2,500 | $110,175 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,400 | $109,396 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5,900 | $108,796 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,500 | $108,525 | dollars as filed | |
| PROGRESS ENERGY INC | 743263105 | COMMON STOCK | 2,300 | $107,755 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,200 | $107,328 | dollars as filed | |
| BARD C R INC | 067383109 | COM | 1,200 | $105,828 | dollars as filed | |
| NATIONAL CITY CORP | 635405103 | COMMON STOCK | 4,200 | $105,378 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,000 | $105,000 | dollars as filed | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 3,000 | $104,970 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,300 | $104,466 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,000 | $103,900 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,800 | $103,264 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,000 | $101,900 | dollars as filed | |
| ALTERA CORP | 021441100 | COM | 4,200 | $101,136 | dollars as filed | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,800 | $100,620 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,300 | $99,981 | dollars as filed | |
| LIBERTY MEDIA CO | 53071M302 | COM | 800 | $99,864 | dollars as filed | |
| SAFEWAY INC | 786514208 | COM NEW | 3,000 | $99,330 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,100 | $99,330 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,900 | $98,948 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,700 | $98,209 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,600 | $97,584 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,200 | $96,960 | dollars as filed | |
| COUNTRYWIDE FINANCIAL CORP | 222372104 | COMMON STOCK | 5,100 | $96,951 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,900 | $96,634 | dollars as filed | |
| EMBARQ CORP | 29078E105 | COMMON STOCK | 1,735 | $96,466 | dollars as filed | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,000 | $96,440 | dollars as filed | |
| COVENTRY HEALTH CARE INC | 222862104 | COM | 1,550 | $96,426 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,100 | $95,193 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,900 | $95,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 600 | $94,536 | dollars as filed | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,700 | $94,338 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 1,800 | $94,230 | dollars as filed | |
| XILINX INC | 983919101 | COM | 3,600 | $94,104 | dollars as filed | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,100 | $93,996 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,300 | $92,622 | dollars as filed | |
| NATIONAL SEMICONDUCTOR CORP | 637640103 | COMMON STOCK | 3,400 | $92,208 | dollars as filed | |
| SUNOCO INC | 86764P109 | COMMON STOCK | 1,300 | $92,014 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,100 | $90,985 | dollars as filed | |
| Eastman Kodak Co | 277461109 | COM | 3,394 | $90,823 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,800 | $90,720 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 800 | $90,632 | dollars as filed | |
| APOLLO GROUP INC | 037604105 | CL A | 1,500 | $90,225 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,900 | $89,680 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 700 | $89,523 | dollars as filed | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 1,600 | $89,312 | dollars as filed | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 700 | $89,040 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,100 | $88,956 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,000 | $88,740 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,800 | $88,046 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,900 | $87,799 | dollars as filed | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2,400 | $87,744 | dollars as filed | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,800 | $87,732 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,900 | $87,690 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,800 | $87,192 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,400 | $87,168 | dollars as filed | |
| SUPERVALU INC | 868536103 | COM | 2,234 | $87,148 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,400 | $85,470 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,300 | $85,423 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,900 | $83,578 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,800 | $83,538 | dollars as filed | |
| ROHM AND HAAS CO | 775371107 | COMMON STOCK | 1,500 | $83,505 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,800 | $83,340 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 700 | $82,642 | dollars as filed | |
| BJ SVCS CO | 055482103 | COM | 3,100 | $82,305 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,667 | $82,287 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,500 | $82,110 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,800 | $81,378 | dollars as filed | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 2,900 | $81,345 | dollars as filed | |
| Lowes Companies Inc | 42222G108 | LOW | 1,500 | $81,075 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,400 | $80,976 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,000 | $80,750 | dollars as filed | |
| WASHINGTON POST CO | 939640108 | CL B | 100 | $80,280 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 600 | $80,100 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,850 | $80,080 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,100 | $78,492 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,200 | $78,304 | dollars as filed | |
| COVANCE INC | 222816100 | COM | 1,000 | $77,760 | dollars as filed | |
| VIRGIN MEDIA INC | 92769L101 | COM | 3,200 | $77,664 | dollars as filed | |
| PRIDE INTL INC | 74153Q102 | COM | 2,100 | $76,587 | dollars as filed | |
| FIRST-CITIZENS BANK/TRST | 125581108 | COMMON STOCK | 1,900 | $76,380 | dollars as filed | |
| GRANT PRIDECO INC | 38821G101 | COM | 1,400 | $76,328 | dollars as filed | |
| BMC SOFTWARE INC | 055921100 | COM | 2,400 | $74,952 | dollars as filed | |
| MIRANT CORP-W/I-CW11 | 60467R100 | COMMON STOCK | 1,800 | $73,224 | dollars as filed | |
| CERIDIAN CP | 156779100 | COM | 2,100 | $72,954 | dollars as filed | |
| AMB PROPERTY CORP | 00163T109 | COM | 1,200 | $71,772 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 800 | $71,280 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 800 | $70,880 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 900 | $70,785 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,625 | $70,379 | dollars as filed | |
| NAVTEQ CORP | 63936L100 | COM | 900 | $70,173 | dollars as filed | |
| AMYLIN PHARMACEUTICALS INC | 032346108 | COM | 1,400 | $70,000 | dollars as filed | |
| AMBAC | 023139108 | COM | 1,100 | $69,201 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,800 | $69,138 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,700 | $69,122 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 900 | $69,075 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,000 | $68,670 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,700 | $68,544 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,700 | $67,762 | dollars as filed | |
| AMERICAN STAND | 029712106 | COM | 1,900 | $67,678 | dollars as filed | |
| Lincoln National Corporat | 524901105 | COM | 800 | $67,432 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,200 | $66,936 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 450 | $66,587 | dollars as filed | |
| JOY GLOBAL INC | 481165108 | COM | 1,300 | $66,118 | dollars as filed | |
| COMMERCE BANCORP | 200519106 | COM | 1,700 | $65,926 | dollars as filed | |
| AFFILIATED COMPUTER SVCS | 008190100 | COMMON STOCK | 1,300 | $65,312 | dollars as filed | |
| NYMEX | 62948N104 | COM | 500 | $65,090 | dollars as filed | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,300 | $65,044 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,000 | $64,350 | dollars as filed | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,400 | $63,056 | dollars as filed | |
| SOVEREIGN BANC | 845905108 | COM | 3,700 | $63,048 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,700 | $62,900 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,500 | $62,865 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,100 | $62,722 | dollars as filed | |
| DENBURY RES INC | 247916208 | COM NEW | 1,400 | $62,468 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 700 | $62,314 | dollars as filed | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 1,100 | $61,743 | dollars as filed | |
| CA INC COM | 12673P105 | COM | 2,400 | $61,728 | dollars as filed | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,300 | $58,825 | dollars as filed | |
| CEPHALON INC | 156708109 | COMMON STOCK | 800 | $58,448 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 500 | $58,385 | dollars as filed | |
| SCANA CORP NEW | 80589M102 | COM | 1,500 | $58,110 | dollars as filed | |
| OFFICE DEPOT INC | 676220106 | COM | 2,800 | $57,736 | dollars as filed | |
| CHECKFREE CORP | 162813109 | COM | 1,200 | $55,848 | dollars as filed | |
| ALLIED CAPITAL CORP | 01903Q108 | COMMON STOCK | 1,900 | $55,841 | dollars as filed | |
| LYONDELL CHEMICAL CO | 552078107 | COMMON STOCK | 1,200 | $55,620 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 500 | $54,975 | dollars as filed | |
| PACTIV CORPORATION | 695257105 | COMMON STOCK | 1,900 | $54,454 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,400 | $53,648 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 600 | $53,490 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 900 | $53,343 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,600 | $52,858 | dollars as filed | |
| STATION CASINOS INC | 857689103 | COMMON STOCK | 600 | $52,488 | dollars as filed | |
| CYTYC CORP | 232946103 | COM | 1,100 | $52,415 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 800 | $51,304 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,200 | $51,024 | dollars as filed | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,500 | $50,610 | dollars as filed | |
| INTERSIL CORP | 46069S109 | CL A | 1,500 | $50,145 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 800 | $49,576 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,100 | $49,478 | dollars as filed | |
| CHOICEPOINT INC | 170388102 | COMMON STOCK | 1,300 | $49,296 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 950 | $48,716 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,800 | $48,384 | dollars as filed | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 600 | $48,204 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,800 | $47,544 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 100 | $47,025 | dollars as filed | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,000 | $46,630 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,100 | $45,880 | dollars as filed | |
| MILLIPORE CORP COM | 601073109 | COM | 600 | $45,480 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 600 | $45,354 | dollars as filed | |
| ADC TELECOMMUNICATIONS INC | 000886309 | COMMON STOCK | 2,300 | $45,103 | dollars as filed | |
| DYNEGY INC | 26817G102 | COMMON STOCK | 4,600 | $42,504 | dollars as filed | |
| QUESTAR CORP | 748356102 | COM | 800 | $42,024 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 2,400 | $41,952 | dollars as filed | |
| DEAN FOODS CO NEW | 242370104 | COM | 1,605 | $41,056 | dollars as filed | |
| Domtar Corp | 257559104 | common | 5,000 | $41,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,400 | $40,222 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 600 | $40,152 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,100 | $39,770 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,000 | $39,760 | dollars as filed | |
| OMNICARE INC | 681904108 | COM | 1,200 | $39,756 | dollars as filed | |
| HUDSON CITY BANCORP | 443683107 | COM | 2,500 | $38,450 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 700 | $37,282 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 400 | $36,476 | dollars as filed | |
| LSI CORPORATION | 502161102 | COM | 4,900 | $36,358 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $34,842 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,050 | $34,346 | dollars as filed | |
| DST SYS INC DEL | 233326107 | COM | 400 | $34,324 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,500 | $34,290 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,442 | $33,570 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 800 | $33,480 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,500 | $33,285 | dollars as filed | |
| O-I GLASS, INC. | 690768403 | COM | 800 | $33,160 | dollars as filed | |
| FIRST AMERICAN CORP | 318522307 | COM | 900 | $32,958 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $32,750 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 400 | $32,280 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 500 | $31,590 | dollars as filed | |
| TEMPLE INLAND CORP | 879868107 | COMMON STOCK | 600 | $31,578 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 300 | $31,035 | dollars as filed | |
| CDW CORP | 12512N105 | COM | 354 | $30,869 | dollars as filed | |
| SAFECO CORP | 786429100 | COM | 500 | $30,610 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,091 | $30,417 | dollars as filed | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 740 | $30,355 | dollars as filed | |
| MEADWESTVACO CORP | 583334107 | COM | 1,027 | $30,327 | dollars as filed | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 2,000 | $29,920 | dollars as filed | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,100 | $29,788 | dollars as filed | |
| IDEARC INC | 451663108 | COMMON STOCK | 945 | $29,739 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,400 | $29,652 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 633 | $29,593 | dollars as filed | |
| DISCOVERY HOLDING CO | 25468Y107 | COMMON STOCK | 1,020 | $29,427 | dollars as filed | |
| HOSPIRA INC | 441060100 | COM | 700 | $29,015 | dollars as filed | |
| NEWFIELD EXPL CO | 651290108 | COM | 600 | $28,896 | dollars as filed | |
| DEVELOPERS DIVERS REALTY CRP | 251591103 | COMMON STOCK | 500 | $27,935 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,700 | $27,268 | dollars as filed | |
| AVAYA INC | 053499109 | COMMON STOCK | 1,599 | $27,119 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 800 | $26,208 | dollars as filed | |
| HARMAN INTL INDS INC | 413086109 | COM | 300 | $25,956 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 600 | $25,134 | dollars as filed | |
| IMS HEALTH INC | 449934108 | COMMON STOCK | 800 | $24,512 | dollars as filed | |
| ENERGY EAST CORP | 29266M109 | COMMON STOCK | 900 | $24,345 | dollars as filed | |
| FAMILY DLR STORES INC | 307000109 | COM | 900 | $23,904 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 796 | $23,769 | dollars as filed | |
| WHOLE FOODS MKT INC | 966837106 | COM | 484 | $23,697 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,250 | $23,688 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 900 | $23,679 | dollars as filed | |
| TIM HORTONS INC | 88706M103 | COM | 677 | $23,593 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 600 | $23,166 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,700 | $23,137 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 900 | $23,076 | dollars as filed | |
| BLACK & DECKER CORP | 091797100 | COMMON STOCK | 271 | $22,574 | dollars as filed | |
| PETSMART INC | 716768106 | COM | 700 | $22,330 | dollars as filed | |
| BEA SYSTEMS | 073325102 | COM | 1,600 | $22,192 | dollars as filed | |
| BECKMAN COULTER INC COM | 075811109 | COM | 300 | $22,128 | dollars as filed | |
| LINCARE HOLDINGS INC | 532791100 | COM | 600 | $21,990 | dollars as filed | |
| TRIBUNE MEDIA COMPANY | 896047107 | COMMON STOCK | 800 | $21,856 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,200 | $21,420 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 500 | $21,230 | dollars as filed | |
| TCF FINL CORP | 872275102 | COM | 800 | $20,944 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 700 | $20,741 | dollars as filed | |
| LIZ CLAIBORNE INC | 539320101 | COMMON STOCK | 600 | $20,598 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 252 | $20,488 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 603 | $20,448 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 900 | $20,313 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,077 | $20,172 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 600 | $20,136 | dollars as filed | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 500 | $20,105 | dollars as filed | |
| TELEPHONE & DATA SYS COM | 879433100 | COM | 300 | $20,025 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 500 | $19,755 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,900 | $19,722 | dollars as filed | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 200 | $19,722 | dollars as filed | |
| PMI GROUP INC | 69344M101 | COMMON STOCK | 600 | $19,620 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 600 | $19,572 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 710 | $19,482 | dollars as filed | |
| BAUSCH | 071707103 | COM | 300 | $19,200 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,000 | $19,140 | dollars as filed | |
| BALL CORP | 058498106 | COM | 353 | $18,974 | dollars as filed | |
| Telephone & Data Systems Inc | 879433860 | COM | 300 | $18,600 | dollars as filed | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 900 | $18,594 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 500 | $18,550 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 200 | $18,512 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 400 | $18,164 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 489 | $17,589 | dollars as filed | |
| WENDYS INTL INC | 950590109 | COMMON STOCK | 500 | $17,455 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 490 | $16,685 | dollars as filed | |
| LEXMARK INTL NEW | 529771107 | CL A | 400 | $16,612 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 600 | $16,248 | dollars as filed | |
| CENTEX CORP | 152312104 | COMMON STOCK | 600 | $15,942 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 800 | $15,808 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 400 | $15,248 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 748 | $14,332 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 900 | $13,797 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 600 | $13,590 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 400 | $13,444 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 700 | $13,335 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 450 | $13,334 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 400 | $12,924 | dollars as filed | |
| SMURFIT-STONE | 832727101 | COM | 1,080 | $12,614 | dollars as filed | |
| MILLENIUM PHARM | 599902103 | COM | 1,200 | $12,180 | dollars as filed | |
| UNIONBANCAL | 908906100 | COM | 200 | $11,684 | dollars as filed | |
| PALL CORP | 696429307 | COM | 300 | $11,670 | dollars as filed | |
| TELLABS INC | 879664100 | COM | 1,200 | $11,424 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 500 | $11,420 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 387 | $10,859 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 400 | $10,664 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 400 | $10,224 | dollars as filed | |
| KBHOME | 48666K109 | COM | 400 | $10,024 | dollars as filed | |
| XM SATELLITE | 983759101 | COM | 700 | $9,919 | dollars as filed | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 200 | $9,794 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 400 | $9,156 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 500 | $8,860 | dollars as filed | |
| GETTY IMAGES | 374276103 | COM | 300 | $8,337 | dollars as filed | |
| UNISYS CORP | 909214108 | COMMON STOCK | 1,200 | $7,944 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 500 | $7,025 | dollars as filed | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 1,000 | $6,940 | dollars as filed | |
| JONES APPAREL GROUP INC | 480074103 | COMMON STOCK | 300 | $6,339 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 300 | $5,997 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 400 | $5,516 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-044031 | this filing | 2024-04-05 | acceptance time not in the bulk data set |