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 2007-12-31, filed 2024-04-05, with 520 holding rows worth $124,597,960.
- Accession
- 0001104659-24-044032
- 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 Q4 2007
A holdings report, 520 entries on the cover page, a total value of $124,597,960 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,597,960 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 |
|---|---|---|---|---|---|---|
| EBAY INC. COM | 278642103 | Stock | 176,400 | $5,854,716 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 98,700 | $4,217,451 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 102,500 | $3,799,675 | dollars as filed | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 107,400 | $3,479,760 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 83,500 | $2,972,600 | dollars as filed | |
| E M C CORP MASS | 268648102 | COM | 150,600 | $2,790,618 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 61,200 | $2,543,472 | dollars as filed | |
| ACTIVIDENTITY CORP | 00506P103 | COM | 600,000 | $2,328,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,300 | $2,298,046 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,750 | $2,129,360 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,100 | $1,940,970 | dollars as filed | |
| NOVELLUS SYSTEMS INC | 670008101 | COMMON STOCK | 70,300 | $1,938,171 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,100 | $1,819,566 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,100 | $1,653,971 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,600 | $1,571,072 | dollars as filed | |
| Intel Corp | 458140100 | COM | 58,800 | $1,567,608 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 68,700 | $1,561,551 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,500 | $1,462,275 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,400 | $1,448,540 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,600 | $1,249,534 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,300 | $1,237,170 | dollars as filed | |
| ENTRUST | 293848107 | COM | 587,350 | $1,133,586 | dollars as filed | |
| KRAFT FOODS INC | 50075N104 | COMMON STOCK | 34,600 | $1,128,998 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,400 | $1,025,034 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,600 | $984,194 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 41,700 | $941,586 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,700 | $881,555 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,700 | $795,685 | dollars as filed | |
| WACHOVIA CORP | 929903102 | COMMON STOCK | 20,000 | $760,600 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,800 | $744,960 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,000 | $688,860 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,800 | $688,740 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 29,000 | $655,980 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,900 | $625,665 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,100 | $622,323 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,000 | $596,250 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,000 | $581,040 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,700 | $570,492 | dollars as filed | |
| WYETH | 983024100 | COMMON STOCK | 12,900 | $570,051 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,700 | $561,798 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,600 | $556,512 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,400 | $555,256 | dollars as filed | |
| DELL INC | 24702R101 | COM | 22,200 | $544,122 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,600 | $538,824 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,300 | $535,806 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,000 | $503,880 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,700 | $496,908 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,100 | $483,301 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,600 | $478,896 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,600 | $468,312 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,600 | $466,752 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,900 | $464,260 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,200 | $463,368 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,800 | $450,898 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,300 | $449,461 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,800 | $441,246 | dollars as filed | |
| MERRILL LYNCH & CO INC | 590188108 | COM | 8,000 | $429,440 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,000 | $427,770 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,600 | $423,264 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,500 | $418,680 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,800 | $406,174 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,500 | $400,095 | dollars as filed | |
| WALGREEN CO | 931422109 | COM | 10,500 | $399,420 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,000 | $398,160 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,500 | $395,835 | dollars as filed | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 19,200 | $392,640 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,200 | $391,104 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,800 | $390,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,500 | $377,325 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,000 | $376,600 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 9,300 | $371,814 | dollars as filed | |
| Dow Chemical Company | 260543103 | COM | 9,400 | $370,548 | dollars as filed | |
| MOTOROLAINC | 620076109 | COM | 22,800 | $365,712 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 3,400 | $365,636 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,200 | $350,592 | dollars as filed | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 26,200 | $344,006 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 500 | $343,000 | dollars as filed | |
| GENENTECH INC | 368710406 | COMMON STOCK | 5,000 | $335,350 | dollars as filed | |
| LEHMAN BROTHERS HOLDINGS INC | 524908100 | COMMON STOCK | 4,900 | $320,656 | dollars as filed | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,800 | $315,312 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,100 | $313,875 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,000 | $313,150 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 46,100 | $310,253 | dollars as filed | |
| AETNA INC NEW | 00817Y108 | COM | 5,300 | $305,969 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,400 | $301,488 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,624 | $294,269 | dollars as filed | |
| MEDCO HEALTH SOLUTIONS INC | 58405U102 | COM | 2,900 | $294,060 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,100 | $286,016 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,000 | $284,700 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,100 | $284,294 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,400 | $282,042 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,200 | $279,008 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,900 | $268,656 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,000 | $266,400 | dollars as filed | |
| BURLINGTON NORTHERN SANTA FE | 12189T104 | COMMON STOCK | 3,200 | $266,336 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 3,000 | $266,130 | dollars as filed | |
| XTO ENERGY INC | 98385X106 | COMMON STOCK | 5,125 | $263,220 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,400 | $249,764 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,800 | $249,470 | dollars as filed | |
| BAKER HUGHES INC | 057224107 | COM | 3,000 | $243,300 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,500 | $242,725 | dollars as filed | |
| VIACOM INC | 92553P201 | CL B | 5,500 | $241,175 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,400 | $235,576 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,400 | $235,536 | dollars as filed | |
| MTG CORP | 313400301 | COM | 6,900 | $235,083 | dollars as filed | |
| Nextera Energy | 302571104 | Common | 3,400 | $230,078 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,900 | $227,507 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,000 | $222,650 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,600 | $217,308 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,300 | $216,183 | dollars as filed | |
| GENZYME CORP | 372917104 | COMMON STOCK | 2,900 | $215,876 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,800 | $215,136 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,700 | $213,083 | dollars as filed | |
| Chubb Corporation | 171232101 | Equity | 3,900 | $212,862 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,500 | $212,670 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,200 | $211,848 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,800 | $211,104 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,700 | $210,900 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,700 | $210,492 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,900 | $209,989 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,600 | $207,900 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,000 | $206,520 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,200 | $205,568 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,300 | $205,275 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,750 | $204,300 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,700 | $203,946 | dollars as filed | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,650 | $203,626 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 8,300 | $201,524 | dollars as filed | |
| SCHERING PLOUGH CORP | 806605101 | COM | 7,500 | $199,800 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $197,260 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,000 | $195,320 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,600 | $194,272 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,200 | $193,028 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,000 | $191,350 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,600 | $189,540 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 4,100 | $189,461 | dollars as filed | |
| STAPLES INC | 855030102 | COM | 8,200 | $189,174 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,600 | $187,524 | dollars as filed | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,000 | $187,470 | dollars as filed | |
| Jamba Inc. | 47023a101 | COM | 50,000 | $185,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,400 | $183,708 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,600 | $183,088 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,200 | $182,144 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,200 | $176,776 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,400 | $176,418 | dollars as filed | |
| CONSTELLATION ENERGY GROUP INC | 210371100 | COMMON STOCK | 1,700 | $174,301 | dollars as filed | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 9,600 | $173,952 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,500 | $173,615 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,300 | $172,645 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,700 | $172,272 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 800 | $172,160 | dollars as filed | |
| AVON PRODS INC | 054303102 | COM | 4,300 | $169,979 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,300 | $169,602 | dollars as filed | |
| MEMC ELECTRONIC MATERIALS | 552715104 | COM | 1,900 | $168,131 | dollars as filed | |
| ST JUDE MED INC | 790849103 | COM | 4,100 | $166,624 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,800 | $165,816 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,300 | $165,413 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,900 | $165,034 | dollars as filed | |
| SAFEWAY INC | 786514208 | COM NEW | 4,800 | $164,208 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,900 | $162,680 | dollars as filed | |
| Smith Intl Inc | 832110100 | COM | 2,200 | $162,470 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,400 | $161,656 | dollars as filed | |
| CBS CORP NEW | 124857202 | CL B | 5,900 | $160,775 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,700 | $157,707 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,200 | $156,860 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,900 | $154,773 | dollars as filed | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,500 | $154,100 | dollars as filed | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 2,100 | $153,300 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,200 | $152,844 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,200 | $152,096 | dollars as filed | |
| CLEAR CHANNEL COMMUNICATIONS COM | 184502102 | COM | 4,400 | $151,888 | dollars as filed | |
| HARRAH'S ENTERTAINMENT INC | 413619107 | COMMON STOCK | 1,700 | $150,875 | dollars as filed | |
| HJ HEINZ CO | 423074103 | COM | 3,200 | $149,376 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,800 | $148,960 | dollars as filed | |
| Prologis | 743410102 | COM | 2,300 | $145,774 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,000 | $145,720 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,500 | $145,550 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,200 | $145,530 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 3,300 | $144,969 | dollars as filed | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,300 | $144,573 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,500 | $143,475 | dollars as filed | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,500 | $142,010 | dollars as filed | |
| SUN MICROSYSTEMS INC | 866810203 | COMMON STOCK | 7,775 | $140,961 | dollars as filed | |
| LIBERTY MEDIA CO | 53071M302 | COM | 1,200 | $139,788 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,200 | $137,888 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,800 | $137,844 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,200 | $136,136 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,200 | $135,996 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,800 | $135,558 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,900 | $135,459 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,600 | $135,102 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,300 | $134,757 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 500 | $133,570 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,900 | $133,302 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,100 | $133,001 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,900 | $132,820 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,000 | $132,350 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 400 | $129,800 | dollars as filed | |
| CA INC COM | 12673P105 | COM | 5,200 | $129,740 | dollars as filed | |
| WASHINGTON MUT INC | 939322103 | COM | 9,500 | $129,295 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,500 | $129,285 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,700 | $128,372 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,500 | $127,645 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 1,600 | $127,232 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,600 | $127,010 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,400 | $125,832 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5,900 | $125,552 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,500 | $124,400 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,800 | $124,176 | dollars as filed | |
| EL PASO CORPORATION | 28336L109 | COMMON STOCK | 7,200 | $124,128 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,200 | $123,708 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,400 | $123,148 | dollars as filed | |
| NYSE EURONEXT | 629491101 | COM | 1,400 | $122,878 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,000 | $121,760 | dollars as filed | |
| NYMEX | 62948N104 | COM | 900 | $120,249 | dollars as filed | |
| BROADCOM CORP | 111320107 | CL A | 4,600 | $120,244 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,700 | $119,391 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,700 | $118,111 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,100 | $117,012 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,100 | $115,731 | dollars as filed | |
| HILLSHIRE BRANDS CO | 803111103 | COMMON STOCK | 7,200 | $115,632 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,400 | $115,584 | dollars as filed | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,400 | $115,512 | dollars as filed | |
| NEWS CORP | 65248E203 | CL B | 5,400 | $114,750 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,500 | $114,525 | dollars as filed | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,600 | $114,432 | dollars as filed | |
| BARD C R INC | 067383109 | COM | 1,200 | $113,760 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 800 | $113,600 | dollars as filed | |
| MIRANT CORP-W/I-CW11 | 60467R100 | COMMON STOCK | 2,900 | $113,042 | dollars as filed | |
| PROGRESS ENERGY INC | 743263105 | COMMON STOCK | 2,300 | $111,182 | dollars as filed | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 800 | $110,720 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,600 | $110,336 | dollars as filed | |
| QWEST COMMUNICATIONS INTL | 749121109 | COMMON STOCK | 15,700 | $110,057 | dollars as filed | |
| Lincoln National Corporat | 524901105 | COM | 1,500 | $109,725 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,000 | $108,420 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,400 | $107,780 | dollars as filed | |
| NATIONAL CITY CORP | 635405103 | COMMON STOCK | 6,500 | $106,990 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,400 | $105,742 | dollars as filed | |
| ELECTRONIC DATA SYSTEMS CORP | 285661104 | COMMON STOCK | 5,100 | $105,723 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,100 | $105,714 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,200 | $105,540 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,900 | $105,431 | dollars as filed | |
| WRIGLEY WM JR CO | 982526105 | COMMON STOCK | 1,800 | $105,390 | dollars as filed | |
| APOLLO GROUP INC | 037604105 | CL A | 1,500 | $105,225 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,600 | $104,272 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,200 | $101,152 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,200 | $100,824 | dollars as filed | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,800 | $98,280 | dollars as filed | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 2,500 | $97,975 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,900 | $97,299 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,700 | $97,128 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,300 | $97,051 | dollars as filed | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,100 | $96,684 | dollars as filed | |
| ALLERGAN INC | 018490102 | COM | 1,500 | $96,360 | dollars as filed | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 3,000 | $95,490 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,100 | $95,040 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,800 | $95,032 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,200 | $94,908 | dollars as filed | |
| HUDSON CITY BANCORP | 443683107 | COM | 6,300 | $94,626 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,100 | $94,227 | dollars as filed | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,000 | $94,200 | dollars as filed | |
| SUNOCO INC | 86764P109 | COMMON STOCK | 1,300 | $94,172 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,100 | $93,828 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,100 | $93,651 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,500 | $93,165 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 900 | $92,745 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,000 | $92,740 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 2,100 | $92,379 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,000 | $92,180 | dollars as filed | |
| COVENTRY HEALTH CARE INC | 222862104 | COM | 1,550 | $91,838 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,000 | $91,810 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,900 | $91,455 | dollars as filed | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2,400 | $90,576 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,400 | $90,264 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,600 | $90,160 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,700 | $89,930 | dollars as filed | |
| O-I GLASS, INC. | 690768403 | COM | 1,800 | $89,100 | dollars as filed | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,800 | $89,046 | dollars as filed | |
| TRANE INC | 892893108 | COM | 1,900 | $88,749 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,900 | $87,970 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,100 | $87,967 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,300 | $87,492 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,700 | $87,125 | dollars as filed | |
| QUESTAR CORP | 748356102 | COM | 1,600 | $86,560 | dollars as filed | |
| GENERAL GROWTH PROPERTIES INC | 370021107 | COMMON STOCK | 2,100 | $86,478 | dollars as filed | |
| EMBARQ CORP | 29078E105 | COMMON STOCK | 1,735 | $85,744 | dollars as filed | |
| JOY GLOBAL INC | 481165108 | COM | 1,300 | $85,566 | dollars as filed | |
| BMC SOFTWARE INC | 055921100 | COM | 2,400 | $85,536 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,900 | $85,231 | dollars as filed | |
| SUPERVALU INC | 868536103 | COM | 2,234 | $83,820 | dollars as filed | |
| SAFECO CORP | 786429100 | COM | 1,500 | $83,415 | dollars as filed | |
| DENBURY RES INC | 247916208 | COM NEW | 2,800 | $83,300 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,000 | $83,180 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 1,800 | $82,854 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,800 | $82,118 | dollars as filed | |
| BEA SYSTEMS | 073325102 | COM | 5,200 | $82,056 | dollars as filed | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,000 | $81,600 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,000 | $81,570 | dollars as filed | |
| ALTERA CORP | 021441100 | COM | 4,200 | $81,144 | dollars as filed | |
| ROHM AND HAAS CO | 775371107 | COMMON STOCK | 1,500 | $79,605 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 600 | $79,560 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,800 | $79,128 | dollars as filed | |
| XILINX INC | 983919101 | COM | 3,600 | $78,732 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,500 | $78,240 | dollars as filed | |
| GRANT PRIDECO INC | 38821G101 | COM | 1,400 | $77,714 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,400 | $77,352 | dollars as filed | |
| NATIONAL SEMICONDUCTOR CORP | 637640103 | COMMON STOCK | 3,400 | $76,976 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 900 | $76,356 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,200 | $76,128 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,100 | $76,014 | dollars as filed | |
| PLAINS EXPLORATION + PRODUCT | 726505100 | COM | 1,400 | $75,600 | dollars as filed | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,300 | $75,555 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,300 | $75,452 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,400 | $75,408 | dollars as filed | |
| BJ SVCS CO | 055482103 | COM | 3,100 | $75,206 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $75,180 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,900 | $75,052 | dollars as filed | |
| Eastman Kodak Co | 277461109 | COM | 3,394 | $74,227 | dollars as filed | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,500 | $73,245 | dollars as filed | |
| SanDisk Corporation | 80004C101 | COM | 2,200 | $72,974 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,000 | $72,720 | dollars as filed | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,100 | $72,556 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,600 | $72,504 | dollars as filed | |
| Lowes Companies Inc | 42222G108 | LOW | 1,500 | $72,450 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,600 | $72,400 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 700 | $72,037 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,700 | $71,944 | dollars as filed | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 700 | $71,435 | dollars as filed | |
| MCAFEE | 579064106 | COM | 1,900 | $71,250 | dollars as filed | |
| PRIDE INTL INC | 74153Q102 | COM | 2,100 | $71,190 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,800 | $70,920 | dollars as filed | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 800 | $70,904 | dollars as filed | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 2,900 | $69,832 | dollars as filed | |
| BLACK & DECKER CORP | 091797100 | COMMON STOCK | 1,000 | $69,650 | dollars as filed | |
| FOREST LABS INC | 345838106 | COM | 1,900 | $69,255 | dollars as filed | |
| AMB PROPERTY CORP | 00163T109 | COM | 1,200 | $69,072 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,100 | $68,959 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,000 | $68,660 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,300 | $68,563 | dollars as filed | |
| PALL CORP | 696429307 | COM | 1,700 | $68,544 | dollars as filed | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,400 | $68,264 | dollars as filed | |
| NAVTEQ CORP | 63936L100 | COM | 900 | $68,040 | dollars as filed | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 1,400 | $67,648 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 900 | $67,491 | dollars as filed | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,500 | $67,395 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 600 | $67,278 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,500 | $66,640 | dollars as filed | |
| TIM HORTONS INC | 88706M103 | COM | 1,800 | $66,474 | dollars as filed | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,700 | $66,150 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 900 | $66,069 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,700 | $65,960 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 700 | $65,828 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 800 | $65,720 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,800 | $65,520 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 800 | $65,304 | dollars as filed | |
| SUNPOWER CORP A | 867652109 | COM | 500 | $65,195 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,300 | $64,906 | dollars as filed | |
| COMMERCE BANCORP | 200519106 | COM | 1,700 | $64,838 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,700 | $64,617 | dollars as filed | |
| IMS HEALTH INC | 449934108 | COMMON STOCK | 2,800 | $64,512 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,800 | $64,260 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,625 | $64,253 | dollars as filed | |
| HOSPIRA INC | 441060100 | COM | 1,500 | $63,960 | dollars as filed | |
| BARR PHARM | 068306109 | COM | 1,200 | $63,720 | dollars as filed | |
| ALLEGHENY ENERGY INC | 017361106 | COMMON STOCK | 1,000 | $63,610 | dollars as filed | |
| MARSHALL & ILSLEY CORP | 571837103 | COMMON STOCK | 2,400 | $63,552 | dollars as filed | |
| DISCOVERY HOLDING CO | 25468Y107 | COMMON STOCK | 2,520 | $63,353 | dollars as filed | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,200 | $63,240 | dollars as filed | |
| SCANA CORP NEW | 80589M102 | COM | 1,500 | $63,225 | dollars as filed | |
| BEAR STEARNS CO INC | 073902108 | COMMON STOCK | 700 | $61,775 | dollars as filed | |
| DEVELOPERS DIVERS REALTY CRP | 251591103 | COMMON STOCK | 1,600 | $61,264 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,600 | $61,256 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,000 | $61,090 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,700 | $60,741 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,400 | $60,676 | dollars as filed | |
| LOEWS CORP | 540424207 | COMMON STOCK | 700 | $59,710 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,700 | $59,449 | dollars as filed | |
| AFFILIATED COMPUTER SVCS | 008190100 | COMMON STOCK | 1,300 | $58,630 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,100 | $58,454 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,850 | $58,058 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 900 | $58,041 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 900 | $57,663 | dollars as filed | |
| XM SATELLITE | 983759101 | COM | 4,700 | $57,528 | dollars as filed | |
| CEPHALON INC | 156708109 | COMMON STOCK | 800 | $57,408 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,900 | $57,275 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,400 | $57,064 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,000 | $56,780 | dollars as filed | |
| GOODRICH CORP | 382388106 | COMMON STOCK | 800 | $56,488 | dollars as filed | |
| HARRIS CORP INC | 413875105 | COM | 900 | $56,412 | dollars as filed | |
| VIRGIN MEDIA INC | 92769L101 | COM | 3,200 | $54,848 | dollars as filed | |
| UST INC | 902911106 | COMMON STOCK | 1,000 | $54,800 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,700 | $54,689 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,000 | $54,120 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,100 | $53,724 | dollars as filed | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 1,100 | $53,328 | dollars as filed | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,200 | $53,328 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 800 | $52,640 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,300 | $52,546 | dollars as filed | |
| AMYLIN PHARMACEUTICALS INC | 032346108 | COM | 1,400 | $51,800 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,600 | $51,350 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,000 | $51,320 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,700 | $51,003 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,200 | $50,908 | dollars as filed | |
| PACTIV CORPORATION | 695257105 | COMMON STOCK | 1,900 | $50,597 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,800 | $49,840 | dollars as filed | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 600 | $49,080 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,400 | $48,440 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 600 | $47,352 | dollars as filed | |
| CHOICEPOINT INC | 170388102 | COMMON STOCK | 1,300 | $47,346 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,200 | $47,136 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 500 | $46,730 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,000 | $46,690 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 900 | $46,458 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,900 | $46,081 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 700 | $45,899 | dollars as filed | |
| FIRST-CITIZENS BANK/TRST | 125581108 | COMMON STOCK | 1,900 | $45,657 | dollars as filed | |
| COUNTRYWIDE FINANCIAL CORP | 222372104 | COMMON STOCK | 5,100 | $45,594 | dollars as filed | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,300 | $45,149 | dollars as filed | |
| MILLIPORE CORP COM | 601073109 | COM | 600 | $43,908 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,600 | $43,856 | dollars as filed | |
| COVANCE INC | 222816100 | COM | 500 | $43,310 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 900 | $43,245 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,000 | $43,230 | dollars as filed | |
| SOVEREIGN BANC | 845905108 | COM | 3,700 | $42,180 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,800 | $41,814 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,500 | $41,565 | dollars as filed | |
| DEAN FOODS CO NEW | 242370104 | COM | 1,605 | $41,505 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 950 | $41,354 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,800 | $41,328 | dollars as filed | |
| ALLIED CAPITAL CORP | 01903Q108 | COMMON STOCK | 1,900 | $40,850 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,100 | $40,827 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,200 | $40,344 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 572 | $39,262 | dollars as filed | |
| OFFICE DEPOT INC | 676220106 | COM | 2,800 | $38,948 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 800 | $38,520 | dollars as filed | |
| Domtar Corp | 257559104 | common | 5,000 | $38,450 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,100 | $37,820 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 800 | $37,808 | dollars as filed | |
| INTERSIL CORP | 46069S109 | CL A | 1,500 | $36,720 | dollars as filed | |
| COLONIAL BANCGROUP INC | 195493309 | COMMON STOCK | 2,700 | $36,558 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $35,931 | dollars as filed | |
| ADC TELECOMMUNICATIONS INC | 000886309 | COMMON STOCK | 2,300 | $35,765 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 2,400 | $35,064 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 400 | $35,008 | dollars as filed | |
| DST SYS INC DEL | 233326107 | COM | 400 | $33,020 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,050 | $32,918 | dollars as filed | |
| DYNEGY INC | 26817G102 | COMMON STOCK | 4,600 | $32,844 | dollars as filed | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,100 | $32,263 | dollars as filed | |
| MEADWESTVACO CORP | 583334107 | COM | 1,027 | $32,145 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $31,270 | dollars as filed | |
| FIRST AMERICAN CORP | 318522307 | COM | 900 | $30,708 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,700 | $29,121 | dollars as filed | |
| AMBAC | 023139108 | COM | 1,100 | $28,347 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,250 | $28,038 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,091 | $27,908 | dollars as filed | |
| OMNICARE INC | 681904108 | COM | 1,200 | $27,372 | dollars as filed | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 2,000 | $26,600 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,400 | $26,082 | dollars as filed | |
| LSI CORPORATION | 502161102 | COM | 4,900 | $26,019 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,500 | $25,575 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,500 | $25,515 | dollars as filed | |
| ENERGY EAST CORP | 29266M109 | COMMON STOCK | 900 | $24,453 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 900 | $23,013 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 600 | $22,794 | dollars as filed | |
| HARMAN INTL INDS INC | 413086109 | COM | 300 | $22,113 | dollars as filed | |
| BECKMAN COULTER INC COM | 075811109 | COM | 300 | $21,840 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 500 | $21,805 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 796 | $21,524 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 500 | $21,175 | dollars as filed | |
| LINCARE HOLDINGS INC | 532791100 | COM | 600 | $21,096 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 600 | $20,370 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 700 | $18,963 | dollars as filed | |
| TELEPHONE & DATA SYS COM | 879433100 | COM | 300 | $18,780 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 252 | $18,749 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 900 | $18,693 | dollars as filed | |
| METAVANTE HLDG CO | 591407101 | COMMON STOCK | 800 | $18,656 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 489 | $18,538 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,200 | $18,396 | dollars as filed | |
| MILLENIUM PHARM | 599902103 | COM | 1,200 | $17,976 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,700 | $17,918 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 900 | $17,568 | dollars as filed | |
| FAMILY DLR STORES INC | 307000109 | COM | 900 | $17,307 | dollars as filed | |
| Telephone & Data Systems Inc | 879433860 | COM | 300 | $17,280 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,077 | $16,597 | dollars as filed | |
| IDEARC INC | 451663108 | COMMON STOCK | 945 | $16,594 | dollars as filed | |
| PETSMART INC | 716768106 | COM | 700 | $16,471 | dollars as filed | |
| BALL CORP | 058498106 | COM | 353 | $15,885 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 603 | $15,726 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 600 | $15,558 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 600 | $15,540 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,900 | $15,409 | dollars as filed | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 900 | $15,174 | dollars as filed | |
| CENTEX CORP | 152312104 | COMMON STOCK | 600 | $15,156 | dollars as filed | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 500 | $14,405 | dollars as filed | |
| TCF FINL CORP | 872275102 | COM | 800 | $14,344 | dollars as filed | |
| LEXMARK INTL NEW | 529771107 | CL A | 400 | $13,944 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 748 | $13,045 | dollars as filed | |
| WENDYS INTL INC | 950590109 | COMMON STOCK | 500 | $12,920 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 490 | $12,765 | dollars as filed | |
| TEMPLE INLAND CORP | 879868107 | COMMON STOCK | 600 | $12,510 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-044032 | this filing | 2024-04-05 | acceptance time not in the bulk data set |