0001104659-24-044037.txt : 20240405 0001104659-24-044037.hdr.sgml : 20240405 20240405110924 ACCESSION NUMBER: 0001104659-24-044037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20240405 DATE AS OF CHANGE: 20240405 EFFECTIVENESS DATE: 20240405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: E. Ohman J:or Asset Management AB CENTRAL INDEX KEY: 0002009396 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23601 FILM NUMBER: 24825308 BUSINESS ADDRESS: STREET 1: MASTER SAMUELSGATAN 6 CITY: STOCKHOLM STATE: V7 ZIP: 111 44 BUSINESS PHONE: 0046708725164 MAIL ADDRESS: STREET 1: MASTER SAMUELSGATAN 6 CITY: STOCKHOLM STATE: V7 ZIP: 111 44 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002009396 XXXXXXXX 06-30-2009 06-30-2009 false E. Ohman J:or Asset Management AB

Master Samuelsgatan 6 Stockholm V7 111 44

13F HOLDINGS REPORT 028-23601 N Clara Horn 0046708725164 /s/ Clara Horn Stockholm V7 03-27-2024 0 497 133291998 INFORMATION TABLE 2 infotable.xml 3M COMPANY COM 88579Y101 631785 10500 SH SOLE 10500 0 0 ABBOTT LABS COM 002824100 1176000 25000 SH SOLE 25000 0 0 ABERCROMBIE COM 002896207 27929 1100 SH SOLE 1100 0 0 ACTIVIDENTITY CORP COM 00506P103 1518000 600000 SH SOLE 600000 0 0 ACTIVISION BLIZZARD COM 00507V109 143982 11400 SH SOLE 11400 0 0 ADOBE COM 00724F101 3478070 122900 SH SOLE 122900 0 0 ADVANCE AUTO COM 00751Y106 66416 1600 SH SOLE 1600 0 0 AETNA INC COM 00817Y108 187875 7500 SH SOLE 7500 0 0 AFFILIATED COMP COM 008190100 57746 1300 SH SOLE 1300 0 0 AFLAC COM 001055102 233175 7500 SH SOLE 7500 0 0 AGCO COM 001084102 43605 1500 SH SOLE 1500 0 0 AGILENT TECH COM 00846U101 142170 7000 SH SOLE 7000 0 0 AIR PRODS & CHEM COM 009158106 213147 3300 SH SOLE 3300 0 0 AIRGAS INC COM 009363102 56742 1400 SH SOLE 1400 0 0 AKAMAI TECH COM 00971T101 72884 3800 SH SOLE 3800 0 0 ALLEGHENY ENERGY COM 017361106 66690 2600 SH SOLE 2600 0 0 ALLEGHENY TECHNOLOGI COM 01741R102 38423 1100 SH SOLE 1100 0 0 ALLERGAN COM 018490102 214110 4500 SH SOLE 4500 0 0 ALLIANCE DATA SYSTEM COM 018581108 37071 900 SH SOLE 900 0 0 ALLIANT ENERGY CORP COM 018802108 36582 1400 SH SOLE 1400 0 0 ALLSTATE COM 020002101 192760 7900 SH SOLE 7900 0 0 ALTERA COM 021441100 68376 4200 SH SOLE 4200 0 0 AMAZON COM 023135106 518692 6200 SH SOLE 6200 0 0 AMB PROPERTY CORP COM 00163T109 22572 1200 SH SOLE 1200 0 0 AMEREN COM 023608102 77159 3100 SH SOLE 3100 0 0 AMERICAN EAGLE OUTFI COM 02553E106 72267 5100 SH SOLE 5100 0 0 AMERICAN ELEC P COM 025537101 240202 8300 SH SOLE 8300 0 0 AMERICAN EXPRESS COM 025816109 543816 23400 SH SOLE 23400 0 0 AMERIPRISE COM 03076C106 77664 3200 SH SOLE 3200 0 0 AMERITRADE HOLD COM 87236Y108 71914 4100 SH SOLE 4100 0 0 AMETEK COM 031100100 51870 1500 SH SOLE 1500 0 0 AMGEN COM 031162100 905274 17100 SH SOLE 17100 0 0 AMPHENOL COM 032095101 63280 2000 SH SOLE 2000 0 0 ANADARKO PETR COM 032511107 394893 8700 SH SOLE 8700 0 0 ANALOG DEVICES COM 032654105 138768 5600 SH SOLE 5600 0 0 APACHE COM 037411105 375180 5200 SH SOLE 5200 0 0 APOLLO COM 037604105 177800 2500 SH SOLE 2500 0 0 APPLE COM 037833100 5341125 37500 SH SOLE 37500 0 0 APPLIED MATERIALS COM 038222105 213915 19500 SH SOLE 19500 0 0 AQUA AMERICA INC COM 03836W103 16110 900 SH SOLE 900 0 0 ARCH COAL INC COM 039380100 23055 1500 SH SOLE 1500 0 0 ARCHER DANIELS M COM 039483102 230222 8600 SH SOLE 8600 0 0 ARROW ELECTRONICS COM 042735100 25488 1200 SH SOLE 1200 0 0 ASSOC BANCORP COM 045487105 8750 700 SH SOLE 700 0 0 ASSURANT COM 04621X108 33726 1400 SH SOLE 1400 0 0 AT&T COM 00206R102 2421900 97500 SH SOLE 97500 0 0 AUTODESK COM 052769106 47450 2500 SH SOLE 2500 0 0 AUTOMATIC DATA P COM 053015103 294152 8300 SH SOLE 8300 0 0 AUTONATION COM 05329W102 67665 3900 SH SOLE 3900 0 0 AUTOZONE COM 053332102 75555 500 SH SOLE 500 0 0 AVALONBAY COMM COM 053484101 79547 1422 SH SOLE 1422 0 0 AVERY DENNISON COM 053611109 28248 1100 SH SOLE 1100 0 0 AVNET INC COM 053807103 35751 1700 SH SOLE 1700 0 0 AVON COM 054303102 221708 8600 SH SOLE 8600 0 0 BAKER HUGHES INC COM 057224107 196776 5400 SH SOLE 5400 0 0 BALL COM 058498106 40644 900 SH SOLE 900 0 0 BANK OF AMERICA COM 060505104 1913366 144952 SH SOLE 144952 0 0 BAXTER INTL COM 071813109 545488 10300 SH SOLE 10300 0 0 BECKMAN COULTER COM 075811109 91424 1600 SH SOLE 1600 0 0 BECTON DICKINSON COM 075887109 263847 3700 SH SOLE 3700 0 0 BED BATH&BEYOND COM 075896100 132225 4300 SH SOLE 4300 0 0 BERKSHIRE HAT COM 084670207 550189 190 SH SOLE 190 0 0 BEST BUY COM 086516101 207638 6200 SH SOLE 6200 0 0 BIOGEN COM 09062X103 212205 4700 SH SOLE 4700 0 0 BJ COM 055482103 42253 3100 SH SOLE 3100 0 0 BLACK & DECKER C COM 091797100 28660 1000 SH SOLE 1000 0 0 BLACKROCK COM 09247X101 70168 400 SH SOLE 400 0 0 BMC SOFTWARE COM 055921100 81216 2400 SH SOLE 2400 0 0 BNY MELLON COM 064058100 574476 19600 SH SOLE 19600 0 0 BORGWARNER COM 099724106 64847 1900 SH SOLE 1900 0 0 BOSTON PROPERTIES COM 101121101 95400 2000 SH SOLE 2000 0 0 BOSTON SCIENT COM 101137107 226122 22300 SH SOLE 22300 0 0 BRISTOL MYERS COM 110122108 692571 34100 SH SOLE 34100 0 0 BROADCOM CORP COM 111320107 166093 6700 SH SOLE 6700 0 0 BURLINGTON NORTH COM 12189T104 397116 5400 SH SOLE 5400 0 0 C.H. ROBINSON WORLDW COM 12541W209 135590 2600 SH SOLE 2600 0 0 CA INC COM 12673P105 148155 8500 SH SOLE 8500 0 0 CABLEVISION COM 12686C109 52407 2700 SH SOLE 2700 0 0 CABOT OIL & GAS COM 127097103 36768 1200 SH SOLE 1200 0 0 CALPINE CORP COM 131347304 66900 6000 SH SOLE 6000 0 0 CAMERON INT INC COM 13342B105 124520 4400 SH SOLE 4400 0 0 CAMPBELL SOUP COM 134429109 105912 3600 SH SOLE 3600 0 0 CAPITAL ONE FIN COM 14040H105 172852 7900 SH SOLE 7900 0 0 CARDINAL HEALTH COM 14149Y108 161915 5300 SH SOLE 5300 0 0 CARMAX COM 143130102 38220 2600 SH SOLE 2600 0 0 CATERPILLAR INC COM 149123101 343616 10400 SH SOLE 10400 0 0 CBS CORP COM 124857202 72660 10500 SH SOLE 10500 0 0 CELANESE COM 150870103 40375 1700 SH SOLE 1700 0 0 CELGENE COM 151020104 368368 7700 SH SOLE 7700 0 0 CENCORA COM 03073E105 74508 4200 SH SOLE 4200 0 0 CENTERPNT ENERGY COM 15189T107 37672 3400 SH SOLE 3400 0 0 CENTURYLINK COM 156700106 49120 1600 SH SOLE 1600 0 0 CEPHALON INC COM 156708109 101970 1800 SH SOLE 1800 0 0 CERNER CORP COM 156782104 62290 1000 SH SOLE 1000 0 0 CF INDUSTRIES HLD COM 125269100 51898 700 SH SOLE 700 0 0 CHARLES RIVER COM 159864107 27000 800 SH SOLE 800 0 0 CHARLES SCHWAB COM 808513105 273624 15600 SH SOLE 15600 0 0 CHESAPEAKE ENRGY COM 165167107 188385 9500 SH SOLE 9500 0 0 CHUBB CORP COM 171232101 223328 5600 SH SOLE 5600 0 0 CHURCH & DWIGHT COM 171340102 48879 900 SH SOLE 900 0 0 CIMAREX ENERGY COM 171798101 25506 900 SH SOLE 900 0 0 CINCINNATI FIN COM 172062101 36319 1625 SH SOLE 1625 0 0 CINTAS COM 172908105 84508 3700 SH SOLE 3700 0 0 CISCO COM 17275R102 1998208 107200 SH SOLE 107200 0 0 CITRIX SYSTEMS COM 177376100 121182 3800 SH SOLE 3800 0 0 CLIFFS NATURAL RES COM 18683K101 29364 1200 SH SOLE 1200 0 0 CLOROX COM 189054109 145158 2600 SH SOLE 2600 0 0 CME GROUP COM 12572Q105 311110 1000 SH SOLE 1000 0 0 COCA COLA COM 191216100 2394701 49900 SH SOLE 49900 0 0 COGNIZANT TECH COM 192446102 152190 5700 SH SOLE 5700 0 0 COLGATE PALMOLIVE COM 194162103 643734 9100 SH SOLE 9100 0 0 COMCAST A COM 20030N101 489762 33800 SH SOLE 33800 0 0 COMCAST A SPECIAL COM 20030N200 212910 15100 SH SOLE 15100 0 0 COMERICA INC COM 200340107 74025 3500 SH SOLE 3500 0 0 COMPUTER SCIENCE COM 205363104 141696 3200 SH SOLE 3200 0 0 CONAGRA BRANDS COM 205887102 162010 8500 SH SOLE 8500 0 0 CONOCO PHILLIPS COM 20825C104 958968 22800 SH SOLE 22800 0 0 CONSOL COM 20854P109 98484 2900 SH SOLE 2900 0 0 CONSOLIDATED EDI COM 209115104 172132 4600 SH SOLE 4600 0 0 CONSTELLATION EN COM 210371100 77082 2900 SH SOLE 2900 0 0 CORNING INC COM 219350105 420772 26200 SH SOLE 26200 0 0 COSTCO COMPANIES COM 22160K105 310760 6800 SH SOLE 6800 0 0 COVANCE INC COM 222816100 83640 1700 SH SOLE 1700 0 0 COVENTRY HEALTH COM 222862104 29001 1550 SH SOLE 1550 0 0 CR BARD COM 067383109 148900 2000 SH SOLE 2000 0 0 CROWN HOLDINGS COM 228368106 55522 2300 SH SOLE 2300 0 0 CSX COM 126408103 200854 5800 SH SOLE 5800 0 0 CUMMINS INC COM 231021106 84504 2400 SH SOLE 2400 0 0 CVS HEALTH COM 126650100 752132 23600 SH SOLE 23600 0 0 DANAHER COM 235851102 296352 4800 SH SOLE 4800 0 0 DARDEN RESTAURAN COM 237194105 49470 1500 SH SOLE 1500 0 0 DAVITA COM 23918K108 79136 1600 SH SOLE 1600 0 0 DEAN FOODS COM 242370104 30800 1605 SH SOLE 1605 0 0 DEERE COM 244199105 271660 6800 SH SOLE 6800 0 0 DELL COMPUTER COM 24702R101 484669 35300 SH SOLE 35300 0 0 DENBURY RESOURCES COM 247916208 41244 2800 SH SOLE 2800 0 0 DEVON ENERGY COM 25179M103 376050 6900 SH SOLE 6900 0 0 DEVRY INC COM 251893103 45036 900 SH SOLE 900 0 0 DIAMOND OFFSHORE DRI COM 25271C102 124575 1500 SH SOLE 1500 0 0 DISCOVER FINANCIAL COM 254709108 98592 9600 SH SOLE 9600 0 0 DISCOVERY A COM SER A 25470F104 47271 2100 SH SOLE 2100 0 0 DISCOVERY C COM SER C 25470F302 25868 1260 SH SOLE 1260 0 0 DISH NETWORK A COM 25470M109 37283 2300 SH SOLE 2300 0 0 DOLBY LAB COM 25659T107 48464 1300 SH SOLE 1300 0 0 DOLLAR TREE COM 256746108 50520 1200 SH SOLE 1200 0 0 DOMINION ENERGY COM 25746U109 307464 9200 SH SOLE 9200 0 0 DONNELLEY R R & COM 257867101 27888 2400 SH SOLE 2400 0 0 DOVER CORP COM 260003108 115815 3500 SH SOLE 3500 0 0 DOW CHEM CO COM 260543103 263082 16300 SH SOLE 16300 0 0 DR HORTON COM 23331A109 29016 3100 SH SOLE 3100 0 0 DR PEPPER COM 26138E109 69927 3300 SH SOLE 3300 0 0 DST COM 233326107 14764 400 SH SOLE 400 0 0 DTE ENERGY CO COM 233331107 118363 3700 SH SOLE 3700 0 0 DU PONT (E.I.) DE N COM 263534109 358680 14000 SH SOLE 14000 0 0 DUKE REALTY COM 264411505 66652 7600 SH SOLE 7600 0 0 DUN & BRADSTREET COM 26483E100 64968 800 SH SOLE 800 0 0 EASTMAN CHEMICAL COM 277432100 37900 1000 SH SOLE 1000 0 0 EATON VANCE CORP COM 278265103 53500 2000 SH SOLE 2000 0 0 EBAY COM 278642103 3261552 190400 SH SOLE 190400 0 0 ECOLAB COM 278865100 171556 4400 SH SOLE 4400 0 0 EDISON INTL COM 281020107 154154 4900 SH SOLE 4900 0 0 EDWARDS LIFESCIENSES COM 28176E108 68030 1000 SH SOLE 1000 0 0 EL PASO ENERGY COM 28336L109 95992 10400 SH SOLE 10400 0 0 ELECTRONIC ARTS COM 285512109 106428 4900 SH SOLE 4900 0 0 ELI LILLY COM 532457108 613659 17700 SH SOLE 17700 0 0 EMBARQ CORP COM 29078E105 72974 1735 SH SOLE 1735 0 0 EMC COM 268648102 2785060 212600 SH SOLE 212600 0 0 EMERSON ELEC COM 291011104 411480 12700 SH SOLE 12700 0 0 ENERGEN CORP COM 29265N108 43890 1100 SH SOLE 1100 0 0 ENTERGY COM 29364G103 217056 2800 SH SOLE 2800 0 0 EOG RESOURCES COM 26875P101 292056 4300 SH SOLE 4300 0 0 EQT CORP COM 26884L109 52455 1500 SH SOLE 1500 0 0 EQUIFAX COM 294429105 52200 2000 SH SOLE 2000 0 0 EQUITY RESIDENT COM 29476L107 77805 3500 SH SOLE 3500 0 0 ESTEE LAUDER COM 518439104 84942 2600 SH SOLE 2600 0 0 EXELON COM 30161N101 568431 11100 SH SOLE 11100 0 0 EXPEDITORS COM 302130109 123358 3700 SH SOLE 3700 0 0 EXPRESS SCRIPTS COM 302182100 316250 4600 SH SOLE 4600 0 0 FAMILY DLR STORE COM 307000109 70750 2500 SH SOLE 2500 0 0 FASTENAL COM 311900104 106144 3200 SH SOLE 3200 0 0 FEDERAL REALTY INVS COM 313747206 41216 800 SH SOLE 800 0 0 FIDELITY NAT INF COM 31620M106 39920 2000 SH SOLE 2000 0 0 FIDELITY NATL CL A COM 31620R105 32472 2400 SH SOLE 2400 0 0 FIFTH THIRD BAN COM 316773100 95850 13500 SH SOLE 13500 0 0 FIRST AMERICAN CORP COM 318522307 23319 900 SH SOLE 900 0 0 FIRST SOLAR COM 336433107 129696 800 SH SOLE 800 0 0 FIRSTENERGY COM 337932107 170500 4400 SH SOLE 4400 0 0 FISERV COM 337738108 150810 3300 SH SOLE 3300 0 0 FLIR SYSTEMS COM 302445101 38352 1700 SH SOLE 1700 0 0 FLOWSERVE COM 34354P105 55848 800 SH SOLE 800 0 0 FLUOR CORP COM 343412102 153870 3000 SH SOLE 3000 0 0 FMC COM 302491303 56760 1200 SH SOLE 1200 0 0 FORD COM 345370860 403655 66500 SH SOLE 66500 0 0 FOREST LAB COM 345838106 118017 4700 SH SOLE 4700 0 0 FPL GROUP INC COM 302571104 375276 6600 SH SOLE 6600 0 0 FRANKLIN RES COM 354613101 194427 2700 SH SOLE 2700 0 0 FTI CONSULTING COM 302941109 45648 900 SH SOLE 900 0 0 GAMESTOP COM 36467W109 33015 1500 SH SOLE 1500 0 0 GAP COM 364760108 206640 12600 SH SOLE 12600 0 0 GENERAL GROWTH COM 370021107 0 2100 SH SOLE 2100 0 0 GENERAL ELEC CO USD COM 369604103 2335796 199300 SH SOLE 199300 0 0 GENERAL MILLS COM 370334104 296906 5300 SH SOLE 5300 0 0 GENUINE PARTS COM 372460105 63764 1900 SH SOLE 1900 0 0 GENZYME COM 372917104 256082 4600 SH SOLE 4600 0 0 GILEAD SCIENCES COM 375558103 707284 15100 SH SOLE 15100 0 0 GOLDMAN SACHS COM 38141G104 1223752 8300 SH SOLE 8300 0 0 GOODRICH CORP COM 382388106 109934 2200 SH SOLE 2200 0 0 GOODYEAR TIRE & RUBB COM 382550101 25898 2300 SH SOLE 2300 0 0 H & R BLOCK INC COM 093671105 70520 4100 SH SOLE 4100 0 0 H J HEINZ CO COM 423074103 214200 6000 SH SOLE 6000 0 0 HALLIBURTON COM 406216101 291870 14100 SH SOLE 14100 0 0 HARLEY DAVIDSON COM 412822108 84292 5200 SH SOLE 5200 0 0 HARSCO CORP COM 415864107 25470 900 SH SOLE 900 0 0 HARTFORD FIN SERV COM 416515104 55789 4700 SH SOLE 4700 0 0 HASBRO COM 418056107 26446 1091 SH SOLE 1091 0 0 HELMERICH & PAYNE COM 423452101 43218 1400 SH SOLE 1400 0 0 HENRY SCHEIN COM 806407102 47950 1000 SH SOLE 1000 0 0 HERSHEY COM 427866108 126000 3500 SH SOLE 3500 0 0 HOLOGIC COM 436440101 2173547 152744 SH SOLE 152744 0 0 HOME DEPOT COM 437076102 666366 28200 SH SOLE 28200 0 0 HONEYWELL COM 438516106 357960 11400 SH SOLE 11400 0 0 HORMEL FOODS COM 440452100 55264 1600 SH SOLE 1600 0 0 HOSPIRA COM 441060100 115560 3000 SH SOLE 3000 0 0 HOST HOTELS & RESORT COM 44107P104 106553 12700 SH SOLE 12700 0 0 HUDSON CITY COM 443683107 83727 6300 SH SOLE 6300 0 0 HUMANA COM 444859102 87102 2700 SH SOLE 2700 0 0 IBM COM 459200101 2934202 28100 SH SOLE 28100 0 0 IHS CL A COM 451734107 64831 1300 SH SOLE 1300 0 0 ILLINOIS TOOL COM 452308109 276316 7400 SH SOLE 7400 0 0 ILLUMINA COM 452327109 77880 2000 SH SOLE 2000 0 0 IMS HEALTH INC COM 449934108 35560 2800 SH SOLE 2800 0 0 INTEGRYS ENERGY GR COM 45822P105 35988 1200 SH SOLE 1200 0 0 INTEL COM 458140100 1760920 106400 SH SOLE 106400 0 0 INTERNATIONAL PAPER COM 460146103 125579 8300 SH SOLE 8300 0 0 INTERPUBLIC GROUP COM 460690100 69185 13700 SH SOLE 13700 0 0 INTL FLAVORS & FRAGR COM 459506101 29448 900 SH SOLE 900 0 0 INTL GAME TECH COM 459902102 52470 3300 SH SOLE 3300 0 0 INTUIT COM 461202103 166144 5900 SH SOLE 5900 0 0 INTUITIVE SURGICAL COM 46120E602 114562 700 SH SOLE 700 0 0 ITT EDUCATIONAL SERV COM 45068B109 50330 500 SH SOLE 500 0 0 J C PENNEY CO COM 708160106 103356 3600 SH SOLE 3600 0 0 JACOBS ENGINEERING G COM 469814107 63135 1500 SH SOLE 1500 0 0 JB HUNT TRANSPORT COM 445658107 61060 2000 SH SOLE 2000 0 0 JEFFERIES GROUP COM 472319102 57591 2700 SH SOLE 2700 0 0 JM SMUCKER COM 832696405 84133 1729 SH SOLE 1729 0 0 JOHNSON & JOHNSON COM 478160104 2629840 46300 SH SOLE 46300 0 0 JOHNSON CTLS INC COM 478366107 195480 9000 SH SOLE 9000 0 0 JOY GLOBAL INC COM 481165108 46436 1300 SH SOLE 1300 0 0 JP MORGAN CHASE COM 46625H100 2227383 65300 SH SOLE 65300 0 0 JUNIPER NETWORKS COM 48203R104 205320 8700 SH SOLE 8700 0 0 KBR COM 48242W106 31348 1700 SH SOLE 1700 0 0 KELLANOVA COM 487836108 321333 6900 SH SOLE 6900 0 0 KEYCORP COM 493267108 77028 14700 SH SOLE 14700 0 0 KIMBERLY CLARKE COM 494368103 382739 7300 SH SOLE 7300 0 0 KIMCO REALTY COM 49446R109 31155 3100 SH SOLE 3100 0 0 KINDER MORGAN MANAGE COM 49455U100 52171 1155 SH SOLE 1155 0 0 KLA CORPORATION COM 482480100 60600 2400 SH SOLE 2400 0 0 KOHLS COM 500255104 175275 4100 SH SOLE 4100 0 0 KRAFT COM 50075N104 643636 25400 SH SOLE 25400 0 0 KROGER CO COM 501044101 220500 10000 SH SOLE 10000 0 0 LABORATORY CORP OF A COM 50540R409 94906 1400 SH SOLE 1400 0 0 LAM RESEARCH COM 512807108 88400 3400 SH SOLE 3400 0 0 LAS VEGAS SANDS CORP COM 517834107 61308 7800 SH SOLE 7800 0 0 LEGG MASON COM 524901105 36570 1500 SH SOLE 1500 0 0 LEGGETT & PLATT COM 524660107 71581 4700 SH SOLE 4700 0 0 LENDER PROCESSING S COM 52602E102 66720 2400 SH SOLE 2400 0 0 LEUCADIA NATIONAL CO COM 527288104 42180 2000 SH SOLE 2000 0 0 LIBERTY GLOBAL COM 530555101 39725 2500 SH SOLE 2500 0 0 LIBERTY MEDIA ENTERT COM 53071M500 235400 8800 SH SOLE 8800 0 0 LIBERTY PROP COM 531172104 73728 3200 SH SOLE 3200 0 0 LIFE TECHNOLOGIES COM 53217V109 100837 2417 SH SOLE 2417 0 0 LINCOLN NATL COR COM 534187109 74003 4300 SH SOLE 4300 0 0 LINEAR TECH COM 535678106 70050 3000 SH SOLE 3000 0 0 LOEWS CORP COM 540424108 128780 4700 SH SOLE 4700 0 0 LOWE'S COMPANIES COM 548661107 460017 23700 SH SOLE 23700 0 0 LSI LOGIC COM 502161102 82080 18000 SH SOLE 18000 0 0 M & T BANK COM 55261F104 50930 1000 SH SOLE 1000 0 0 MACYS INC COM 55616P104 56448 4800 SH SOLE 4800 0 0 MANPOWER INC COM 56418H100 42340 1000 SH SOLE 1000 0 0 MARATHON OIL CORP COM 565849106 334443 11100 SH SOLE 11100 0 0 MARRIOTT INTL COM 571903202 86073 3900 SH SOLE 3900 0 0 MARSH & MCLENNAN COM 571748102 173118 8600 SH SOLE 8600 0 0 MARSHAL & ILSLEY COM 571837103 11520 2400 SH SOLE 2400 0 0 MARTIN MARIETTA MATE COM 573284106 47328 600 SH SOLE 600 0 0 MASCO COM 574599106 36404 3800 SH SOLE 3800 0 0 MASTERCARD COM 57636Q104 250965 1500 SH SOLE 1500 0 0 MATTEL INC COM 577081102 121980 7600 SH SOLE 7600 0 0 MAXIM INTEGR COM 57772K101 62760 4000 SH SOLE 4000 0 0 MCAFEE COM 579064106 80161 1900 SH SOLE 1900 0 0 MCCORMICK COM 579780206 68313 2100 SH SOLE 2100 0 0 MCDONALDS COM 580135101 1420003 24700 SH SOLE 24700 0 0 MCGRAW HILL COS COM 580645109 171627 5700 SH SOLE 5700 0 0 MCKESSON COM 58155Q103 215600 4900 SH SOLE 4900 0 0 MDU RESOURCES COM 552690109 53116 2800 SH SOLE 2800 0 0 MEADWESTVACO COM 583334107 80409 4900 SH SOLE 4900 0 0 MEDCO HEALTH COM 58405U102 378563 8300 SH SOLE 8300 0 0 MEMC ELECTRONIC MATE COM 552715104 65897 3700 SH SOLE 3700 0 0 METAVANTE TECH COM 591407101 56892 2200 SH SOLE 2200 0 0 METLIFE COM 59156R108 369123 12300 SH SOLE 12300 0 0 MICROCHIP TECHNOLOGY COM 595017104 54120 2400 SH SOLE 2400 0 0 MICRON TECH COM 595112103 100694 19900 SH SOLE 19900 0 0 MICROSOFT COM 594918104 3718103 156420 SH SOLE 156420 0 0 MILLIPORE CORP COM 601073109 42162 600 SH SOLE 600 0 0 MIRANT COM 60467R100 45646 2900 SH SOLE 2900 0 0 MOHAWK INDS COM 608190104 67792 1900 SH SOLE 1900 0 0 MONSANTO COM 61166W101 691362 9300 SH SOLE 9300 0 0 MONSTER WORLDWIDE IN COM 611742107 1417200 120000 SH SOLE 120000 0 0 MOODYS COM 615369105 81685 3100 SH SOLE 3100 0 0 MORGAN STANLEY COM 617446448 555945 19500 SH SOLE 19500 0 0 MOTOROLA COM 620076109 226746 34200 SH SOLE 34200 0 0 MURPHY OIL COM 626717102 179421 3300 SH SOLE 3300 0 0 MYLAN INC COM 628530107 53505 4100 SH SOLE 4100 0 0 MYRIAD GENETICS INC COM 62855J104 60605 1700 SH SOLE 1700 0 0 NASDAQ OMX GROUP COM 631103108 31965 1500 SH SOLE 1500 0 0 NATIONAL OILWELL COM 637071101 205758 6300 SH SOLE 6300 0 0 NATL SEMICONDUCT COM 637640103 42670 3400 SH SOLE 3400 0 0 NETAPP COM 64110D104 126208 6400 SH SOLE 6400 0 0 NEWELL BRANDS COM 651229106 30189 2900 SH SOLE 2900 0 0 NEWFIELD EXPLOR COM 651290108 98010 3000 SH SOLE 3000 0 0 NEWMONT COM 651639106 318786 7800 SH SOLE 7800 0 0 NEWS CORP CLA CL A 65248E104 296075 32500 SH SOLE 32500 0 0 NEWS CORP CLB CL B 65248E203 57078 5400 SH SOLE 5400 0 0 NII HOLDINGS COM 62913F201 83908 4400 SH SOLE 4400 0 0 NIKE COM 654106103 445308 8600 SH SOLE 8600 0 0 NISOURCE COM 65473P105 31482 2700 SH SOLE 2700 0 0 NOBLE ENERGY COM 655044105 171013 2900 SH SOLE 2900 0 0 NORDSTROM INC COM 655664100 79560 4000 SH SOLE 4000 0 0 NORFOLK SOUTHERN COM 655844108 241088 6400 SH SOLE 6400 0 0 NORTHERN TRUST COM 665859104 171776 3200 SH SOLE 3200 0 0 NRG ENERGY INC COM 629377508 88264 3400 SH SOLE 3400 0 0 NSTAR COM 67019E107 44954 1400 SH SOLE 1400 0 0 NUANCE COMM COM 67020Y100 55614 4600 SH SOLE 4600 0 0 NUCOR COM 670346105 244365 5500 SH SOLE 5500 0 0 NVIDIA COM 67066G104 125319 11100 SH SOLE 11100 0 0 NY CMNTY BANCP COM 649445103 47036 4400 SH SOLE 4400 0 0 NYSE EURONEXT USD COM 629491101 117175 4300 SH SOLE 4300 0 0 OCCIDENTAL PETRO COM 674599105 868692 13200 SH SOLE 13200 0 0 OLD REP INTL COM 680223104 72890 7400 SH SOLE 7400 0 0 OMNICARE COM 681904108 46368 1800 SH SOLE 1800 0 0 OMNICOM GROUP COM 681919106 164216 5200 SH SOLE 5200 0 0 ONEOK INC COM 682680103 50133 1700 SH SOLE 1700 0 0 ORACLE COM 68389X105 1546524 72200 SH SOLE 72200 0 0 OWENS ILLINOIS COM 690768403 109239 3900 SH SOLE 3900 0 0 PACCAR COM 693718108 201562 6200 SH SOLE 6200 0 0 PACTIV COM 695257105 41287 1900 SH SOLE 1900 0 0 PALL COM 696429307 45152 1700 SH SOLE 1700 0 0 PARKER HANNIFIN COM 701094104 137472 3200 SH SOLE 3200 0 0 PATTERSON COM 703395103 13020 600 SH SOLE 600 0 0 PATTERSON UTI COM 703481101 11574 900 SH SOLE 900 0 0 PAYCHEX COM 704326107 138600 5500 SH SOLE 5500 0 0 PEABODY ENERGY COM 704549104 126672 4200 SH SOLE 4200 0 0 PEOPLE'S UNITED FIN COM 712704105 85728 5700 SH SOLE 5700 0 0 PEPCO COM 713291102 53760 4000 SH SOLE 4000 0 0 PEPSI BOTTLING GROUP COM 713409100 84700 2500 SH SOLE 2500 0 0 PEPSIAMERICAS INC COM 71343P200 64344 2400 SH SOLE 2400 0 0 PEPSICO COM 713448108 1505904 27400 SH SOLE 27400 0 0 PERRIGO COM 714290103 44448 1600 SH SOLE 1600 0 0 PETROHAWK ENERGY COM 716495106 107040 4800 SH SOLE 4800 0 0 PETSMART COM 716768106 79402 3700 SH SOLE 3700 0 0 PFIZER COM 717081103 1683000 112200 SH SOLE 112200 0 0 PG&E CORP COM 69331C108 226796 5900 SH SOLE 5900 0 0 PHARMACEUTICAL PROD COM 717124101 27864 1200 SH SOLE 1200 0 0 PHILIP MORRIS INT COM 718172109 218100 5000 SH SOLE 5000 0 0 PINNACLE WEST COM 723484101 51255 1700 SH SOLE 1700 0 0 PIONEER NATL RES COM 723787107 28050 1100 SH SOLE 1100 0 0 PITNEY BOWES COM 724479100 50439 2300 SH SOLE 2300 0 0 PLAINS EXPLORATION COM 726505100 38304 1400 SH SOLE 1400 0 0 PLUM CREEK COM 729251108 62538 2100 SH SOLE 2100 0 0 PNC FINANCIAL SERV COM 693475105 263908 6800 SH SOLE 6800 0 0 PPG INDS INC COM 693506107 127368 2900 SH SOLE 2900 0 0 PPL COM 69351T106 191168 5800 SH SOLE 5800 0 0 PRAXAIR INC COM 74005P104 369564 5200 SH SOLE 5200 0 0 PRECISION CAST COM 740189105 153363 2100 SH SOLE 2100 0 0 PRIDE INTERNATIONAL COM 74153Q102 52626 2100 SH SOLE 2100 0 0 PRINCIPAL FIN GROUP COM 74251V102 105504 5600 SH SOLE 5600 0 0 PROCTER COM 742718109 2728740 53400 SH SOLE 53400 0 0 PROGRESS ENERGY COM 743263105 174018 4600 SH SOLE 4600 0 0 PROGRESSIVE COM 743315103 161677 10700 SH SOLE 10700 0 0 PRUDENTIAL FINL COM 744320102 279150 7500 SH SOLE 7500 0 0 PUBLIC SERVICE ENTER COM 744573106 247988 7600 SH SOLE 7600 0 0 PUBLIC STORAGE COM 74460D109 170248 2600 SH SOLE 2600 0 0 PULTEGROUP COM 745867101 15011 1700 SH SOLE 1700 0 0 QUALCOMM COM 747525103 1206840 26700 SH SOLE 26700 0 0 QUANTA SERVICES COM 74762E102 57825 2500 SH SOLE 2500 0 0 QUEST DIAGNOSTICS COM 74834L100 158004 2800 SH SOLE 2800 0 0 QUESTAR COM 748356102 99552 3200 SH SOLE 3200 0 0 QWEST COMM COM 749121109 113710 27400 SH SOLE 27400 0 0 RALCORP HOLDINGS COM 751028101 48736 800 SH SOLE 800 0 0 RANGE RESOURCES CORP COM 75281A109 120089 2900 SH SOLE 2900 0 0 RAYONIER INC COM 754907103 54525 1500 SH SOLE 1500 0 0 RED HAT INC COM 756577102 68340 3400 SH SOLE 3400 0 0 REGENCY CENTERS COM 758849103 31419 900 SH SOLE 900 0 0 REGIONS FIN COM 7591EP100 94132 23300 SH SOLE 23300 0 0 REPUBLIC SERV COM 760759100 180634 7400 SH SOLE 7400 0 0 ROBERT HALF COM 770323103 87394 3700 SH SOLE 3700 0 0 ROCKWELL AUTOM COM 773903109 51392 1600 SH SOLE 1600 0 0 ROPER TECHNOLOGIES COM 776696106 72496 1600 SH SOLE 1600 0 0 ROSS STORES COM 778296103 81060 2100 SH SOLE 2100 0 0 SAFEWAY USA COM 786514208 148701 7300 SH SOLE 7300 0 0 SALESFORCE COM 79466L302 99242 2600 SH SOLE 2600 0 0 SANDISK COM 80004C101 32318 2200 SH SOLE 2200 0 0 SARA LEE CORP COM 803111103 122976 12600 SH SOLE 12600 0 0 SCANA COM 80589M102 48705 1500 SH SOLE 1500 0 0 SCHERING-PLOUGH COM 806605101 648096 25800 SH SOLE 25800 0 0 SCRIPPS NETWORKS COM 811065101 58443 2100 SH SOLE 2100 0 0 SEALED AIR COM 81211K100 40590 2200 SH SOLE 2200 0 0 SEARS HOLDING COM 812350106 46564 700 SH SOLE 700 0 0 SEI INVESTMENTS CO COM 784117103 30668 1700 SH SOLE 1700 0 0 SEMPRA ENERGY COM 816851109 208446 4200 SH SOLE 4200 0 0 SHERWIN WILLIAMS COM 824348106 69875 1300 SH SOLE 1300 0 0 SIGMA ALDRICH COM 826552101 89208 1800 SH SOLE 1800 0 0 SIMON PROPERTY GROUP COM 828806109 212714 4136 SH SOLE 4136 0 0 SLM COM 78442P106 63674 6200 SH SOLE 6200 0 0 SMITH INTL COM 832110100 74675 2900 SH SOLE 2900 0 0 SOUTHERN CO COM 842587107 389500 12500 SH SOLE 12500 0 0 SOUTHWEST AIRLINES COM 844741108 20863 3100 SH SOLE 3100 0 0 SOUTHWESTERN ENERGY COM 845467109 198135 5100 SH SOLE 5100 0 0 SPECTRA ENERGY CORP COM 847560109 169200 10000 SH SOLE 10000 0 0 SPRINT NEXTEL COM 852061100 205868 42800 SH SOLE 42800 0 0 SPX CORP COM 784635104 34279 700 SH SOLE 700 0 0 ST JUDE COM 790849103 246600 6000 SH SOLE 6000 0 0 STANLEY WKS COM 854616109 37224 1100 SH SOLE 1100 0 0 STAPLES INC COM 855030102 229938 11400 SH SOLE 11400 0 0 STARBUCKS COM 855244109 194460 14000 SH SOLE 14000 0 0 STATE STREET COM 857477103 387040 8200 SH SOLE 8200 0 0 STERICYCLE COM 858912108 56683 1100 SH SOLE 1100 0 0 STRYKER COM 863667101 174856 4400 SH SOLE 4400 0 0 SUN MICROSYSTEMS COM 866810203 141066 15300 SH SOLE 15300 0 0 SUNOCO INC COM 86764P109 30160 1300 SH SOLE 1300 0 0 SUNPOWER CORP A COM 867652109 13320 500 SH SOLE 500 0 0 SUNTRUST BKS INC COM 867914103 138180 8400 SH SOLE 8400 0 0 SUPERVALU INC COM 868536103 28930 2234 SH SOLE 2234 0 0 SYNOPS COM 871607107 76089 3900 SH SOLE 3900 0 0 SYSCO COM 871829107 209064 9300 SH SOLE 9300 0 0 T ROWE PRICE GP COM 74144T108 166680 4000 SH SOLE 4000 0 0 TARGET COM 87612E106 469693 11900 SH SOLE 11900 0 0 TELEPHONE & DATA COM 879433100 8490 300 SH SOLE 300 0 0 TERADATA CORP COM 88076W103 103092 4400 SH SOLE 4400 0 0 TEXAS INSTRUMENT COM 882508104 430260 20200 SH SOLE 20200 0 0 THERMO FISCHER SCIEN COM 883556102 293544 7200 SH SOLE 7200 0 0 TIFFANY COM 886547108 45648 1800 SH SOLE 1800 0 0 TIM HORTONS USD COM 88706M103 105522 4300 SH SOLE 4300 0 0 TIME WARNER COM 887317303 518914 20600 SH SOLE 20600 0 0 TIME WARNER CABLE COM 88732J207 202688 6400 SH SOLE 6400 0 0 TJX COM 872540109 195052 6200 SH SOLE 6200 0 0 TOLL BROTHERS COM 889478103 37334 2200 SH SOLE 2200 0 0 TOTAL SYSTEM SERVICE COM 891906109 18786 1403 SH SOLE 1403 0 0 TRAVELERS COMPANIES COM 89417E109 373464 9100 SH SOLE 9100 0 0 TYSON FOODS COM 902494103 76921 6100 SH SOLE 6100 0 0 UNION PACIFIC COM 907818108 406068 7800 SH SOLE 7800 0 0 UNITED PARCEL B COM 911312106 699860 14000 SH SOLE 14000 0 0 UNITED TECH COM 913017109 758616 14600 SH SOLE 14600 0 0 UNITEDHEALTH GRP COM 91324P102 484612 19400 SH SOLE 19400 0 0 UNUM GROUP COM 91529Y106 96746 6100 SH SOLE 6100 0 0 URBAN OUTFITTERS COM 917047102 41740 2000 SH SOLE 2000 0 0 URS CORP COM 903236107 74280 1500 SH SOLE 1500 0 0 US BANCORP COM 902973304 542976 30300 SH SOLE 30300 0 0 US STEEL COM 912909108 64332 1800 SH SOLE 1800 0 0 VALERO ENERGY COM 91913Y100 136809 8100 SH SOLE 8100 0 0 VANGUARD EM MRK ETF COM 922042858 34047 1070 SH SOLE 1070 0 0 VANGUARD TOT WRL ETF COM 922042742 303589 8610 SH SOLE 8610 0 0 VARIAN MED SYS I COM 92220P105 52710 1500 SH SOLE 1500 0 0 VENTAS COM 92276F100 110482 3700 SH SOLE 3700 0 0 VERISIGN COM 92343E102 44352 2400 SH SOLE 2400 0 0 VERIZON COMM COM 92343V104 1407434 45800 SH SOLE 45800 0 0 VERTEX PHARMACEUT COM 92532F100 128304 3600 SH SOLE 3600 0 0 VF COM 918204108 110700 2000 SH SOLE 2000 0 0 VIACOM CLASS A COM 92553P102 59950 2500 SH SOLE 2500 0 0 VIACOM CLASS B COM 92553P201 192950 8500 SH SOLE 8500 0 0 VIRGIN MEDIA INC COM 92769L101 29920 3200 SH SOLE 3200 0 0 VISA A COM 92826C839 448272 7200 SH SOLE 7200 0 0 VORNADO REALTY COM 929042109 101768 2260 SH SOLE 2260 0 0 VULCAN MATERIALS COM 929160109 107750 2500 SH SOLE 2500 0 0 WALGREEN CO COM 931422109 470400 16000 SH SOLE 16000 0 0 WALT DISNEY COM 254687106 900538 38600 SH SOLE 38600 0 0 WASHINGTON POST CL-B COM 939640108 35159 100 SH SOLE 100 0 0 WASTE MANAGEMENT COM 94106L109 199936 7100 SH SOLE 7100 0 0 WATERS COM 941848103 118381 2300 SH SOLE 2300 0 0 WATSON PHARMA COM 942683103 63954 1900 SH SOLE 1900 0 0 WELLS FARGO & CO COM 949746101 1763702 72700 SH SOLE 72700 0 0 WESTERN DIGITAL CORP COM 958102105 82150 3100 SH SOLE 3100 0 0 WESTERN UNION COM 959802109 177120 10800 SH SOLE 10800 0 0 WEYERHAEUSER CO COM 962166104 127806 4200 SH SOLE 4200 0 0 WHIRLPOOL COM 963320106 34048 800 SH SOLE 800 0 0 WHOLE FOODS COM 966837106 37960 2000 SH SOLE 2000 0 0 WILLIAMS COS INC COM 969457100 140490 9000 SH SOLE 9000 0 0 WISCONSIN ENERGY COM 976657106 56994 1400 SH SOLE 1400 0 0 WR BERKLEY COM 084423102 49381 2300 SH SOLE 2300 0 0 WW GRAINGER COM 384802104 81880 1000 SH SOLE 1000 0 0 WYETH COM 983024100 980424 21600 SH SOLE 21600 0 0 WYNN RESORTS COM 983134107 21180 600 SH SOLE 600 0 0 XCEL COM 98389B100 115983 6300 SH SOLE 6300 0 0 XILINX COM 983919101 73656 3600 SH SOLE 3600 0 0 XPROLOGIS COM 743410102 33046 4100 SH SOLE 4100 0 0 XTO ENERGY COM 98385X106 331818 8700 SH SOLE 8700 0 0 YUM BRANDS COM 988498101 346736 10400 SH SOLE 10400 0 0 ZIMMER BIOMET HLDS COM 98956P102 153360 3600 SH SOLE 3600 0 0