13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044036

Total Value

$102.3M

Positions

508

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	34,700	$3.0M	2.90%
2	PROCTER	742718109	44,300	$2.7M	2.68%
3	GENERAL ELEC CO USD	GE	166,000	$2.7M	2.63%
4	MICROSOFT	MSFT	136,200	$2.6M	2.59%
5	EBAY	EBAY	186,400	$2.6M	2.54%
6	JOHNSON & JOHNSON	JNJ	38,300	$2.3M	2.24%
7	AT&T	T-PC	79,500	$2.3M	2.21%
8	EMC	268648102	205,100	$2.1M	2.10%
9	IBM	INTR	24,300	$2.0M	2.00%
10	HOLOGIC	HOLX	152,744	$2.0M	1.95%
11	COCA COLA	KO	43,700	$2.0M	1.93%
12	ADOBE	ADBE	82,900	$1.8M	1.73%
13	JP MORGAN CHASE	VYLD	52,100	$1.6M	1.61%
14	PFIZER	PFE	91,000	$1.6M	1.58%
15	MONSTER WORLDWIDE IN	611742107	121,400	$1.5M	1.43%
16	CISCO	CSCO	88,700	$1.4M	1.41%
17	WELLS FARGO & CO	949746101	47,900	$1.4M	1.38%
18	MCDONALDS	MCD	21,900	$1.4M	1.33%
19	INTEL	INTC	92,300	$1.4M	1.32%
20	VERIZON COMM	VZ	38,800	$1.3M	1.29%
21	PEPSICO	PEP	23,700	$1.3M	1.27%
22	ORACLE	ORCL-PD	62,600	$1.1M	1.08%
23	ABBOTT LABS	ABLZF	20,700	$1.1M	1.08%
24	ACTIVIDENTITY CORP	00506P103	600,000	$1.1M	1.05%
25	CONOCO PHILLIPS	COP	19,700	$1.0M	1.00%
26	BANK OF AMERICA	060505104	65,600	$923,648	0.90%
27	AMGEN	AMGN	14,000	$808,500	0.79%
28	WALT DISNEY	254687106	34,800	$789,612	0.77%
29	QUALCOMM	QCOM	21,900	$784,677	0.77%
30	WYETH	983024100	18,400	$690,184	0.67%
31	OCCIDENTAL PETRO	674599105	11,300	$677,887	0.66%
32	UNITED TECH	UNTCW	12,600	$675,360	0.66%
33	GILEAD SCIENCES	GILD	12,600	$644,364	0.63%
34	BRISTOL MYERS	CELG-RI	27,300	$634,725	0.62%
35	UNITED PARCEL B	UPS	11,400	$628,824	0.61%
36	US BANCORP	USB-PS	23,600	$590,236	0.58%
37	ELI LILLY	LLY	14,100	$567,807	0.56%
38	CVS HEALTH	CVS	19,600	$563,304	0.55%
39	COLGATE PALMOLIVE	CL	8,100	$555,174	0.54%
40	GENENTECH INC	368710406	6,500	$538,915	0.53%
41	HOME DEPOT	HD	23,300	$536,366	0.52%
42	KRAFT	KHC	19,900	$534,315	0.52%
43	3M COMPANY	MMM	9,200	$530,104	0.52%
44	EXELON	EXC	9,000	$500,490	0.49%
45	GOLDMAN SACHS	GSCE	5,900	$497,901	0.49%
46	BAXTER INTL	071813109	8,600	$460,874	0.45%
47	UNITEDHEALTH GRP	UNH	17,100	$454,860	0.44%
48	COMCAST A	CCZ	26,800	$452,384	0.44%
49	BERKSHIRE HAT	BRK-A	140	$449,960	0.44%
50	BNY MELLON	064058100	15,700	$444,781	0.43%
51	LOWE'S COMPANIES	548661107	20,400	$439,008	0.43%
52	SOUTHERN CO	SOMN	10,700	$395,900	0.39%
53	EMERSON ELEC	EMR	10,800	$395,388	0.39%
54	NIKE	NKE	7,700	$392,700	0.38%
55	AMERICAN EXPRESS	AXP	21,000	$389,550	0.38%
56	CATERPILLAR INC	CAT	8,700	$388,629	0.38%
57	DEVON ENERGY	25179M103	5,900	$387,689	0.38%
58	SCHERING-PLOUGH	806605101	22,700	$386,581	0.38%
59	METLIFE	MET-PF	10,900	$379,974	0.37%
60	BURLINGTON NORTH	12189T104	4,800	$363,408	0.36%
61	TARGET	TGT	10,400	$359,112	0.35%
62	WALGREEN CO	931422109	13,900	$342,913	0.34%
63	CELGENE	151020104	6,100	$337,208	0.33%
64	APACHE	APA	4,500	$335,385	0.33%
65	TRAVELERS COMPANIES	TRV	7,400	$334,480	0.33%
66	DELL COMPUTER	DELL	31,200	$319,488	0.31%
67	HONEYWELL	438516106	9,600	$315,168	0.31%
68	KIMBERLY CLARKE	KMB	5,900	$311,166	0.30%
69	UNION PACIFIC	UNP	6,300	$301,140	0.29%
70	MEDCO HEALTH	58405U102	7,100	$297,561	0.29%
71	MERRILL LYNCH &	IPB	25,500	$296,820	0.29%
72	VISA A	V	5,500	$288,475	0.28%
73	DU PONT (E.I.) DE N	263534109	11,300	$285,890	0.28%
74	AMAZON	AMZN	5,500	$282,040	0.28%
75	FPL GROUP INC	302571104	5,600	$281,848	0.28%
76	COSTCO COMPANIES	22160K105	5,300	$278,250	0.27%
77	YUM BRANDS	YUM	8,800	$277,200	0.27%
78	AFLAC	AFL	6,000	$275,040	0.27%
79	NEWMONT	NEMCL	6,500	$264,550	0.26%
80	ANADARKO PETR	032511107	6,800	$262,140	0.26%
81	PRAXAIR INC	74005P104	4,400	$261,184	0.26%
82	ALLSTATE	ALL-PJ	7,900	$258,804	0.25%
83	TEXAS INSTRUMENT	882508104	16,600	$257,632	0.25%
84	AUTOMATIC DATA P	ADP	6,500	$255,710	0.25%
85	BECTON DICKINSON	BDX	3,700	$253,043	0.25%
86	DOMINION ENERGY	D	7,000	$250,880	0.25%
87	GENERAL MILLS	370334104	4,100	$249,075	0.24%
88	ARCHER DANIELS M	ADM	8,600	$247,938	0.24%
89	XTO ENERGY	98385X106	7,000	$246,890	0.24%
90	PNC FINANCIAL SERV	693475105	4,900	$240,100	0.23%
91	EOG RESOURCES	EOG	3,600	$239,688	0.23%
92	GENZYME	372917104	3,600	$238,932	0.23%
93	NEWS CORP CLA	NWSLL	26,000	$236,340	0.23%
94	WASTE MANAGEMENT	94106L109	7,100	$235,294	0.23%
95	NORFOLK SOUTHERN	655844108	5,000	$235,250	0.23%
96	CHUBB CORP	CB	4,600	$234,600	0.23%
97	ENTERGY	ENO	2,800	$232,764	0.23%
98	KELLANOVA	BEKE	5,300	$232,405	0.23%
99	MORGAN STANLEY	MS-PQ	14,200	$227,768	0.22%
100	H J HEINZ CO	423074103	6,000	$225,480	0.22%
101	PUBLIC SERVICE ENTER	744573106	7,600	$221,616	0.22%
102	DANAHER	235851102	3,900	$220,779	0.22%
103	STATE STREET	STT-PG	5,600	$220,248	0.22%
104	ILLINOIS TOOL	452308109	6,100	$213,805	0.21%
105	FIRSTENERGY	FE	4,400	$213,752	0.21%
106	AETNA INC	00817Y108	7,500	$213,750	0.21%
107	CORNING INC	GLW	22,400	$213,472	0.21%
108	SYSCO	SYY	9,300	$213,342	0.21%
109	AVON	054303102	8,600	$206,658	0.20%
110	AMERICAN ELEC P	025537101	6,200	$206,212	0.20%
111	NUCOR	NUE	4,400	$203,280	0.20%
112	PHILIP MORRIS INT	718172109	4,600	$200,146	0.20%
113	APPLIED MATERIALS	038222105	19,500	$197,535	0.19%
114	CHARLES SCHWAB	SCHW-PJ	12,200	$197,274	0.19%
115	HALLIBURTON	HAL	10,800	$196,344	0.19%
116	KROGER CO	KR	7,400	$195,434	0.19%
117	DEERE	DE	5,100	$195,432	0.19%
118	CSX	CSX	5,800	$188,326	0.18%
119	CARDINAL HEALTH	CAH	5,300	$182,691	0.18%
120	COMCAST A SPECIAL	CCZ	11,300	$182,495	0.18%
121	ALLERGAN	018490102	4,500	$181,440	0.18%
122	PPL	PPLC	5,800	$178,002	0.17%
123	STRYKER	SYK	4,400	$175,780	0.17%
124	PRUDENTIAL FINL	PUKPF	5,800	$175,508	0.17%
125	VALERO ENERGY	VLO	8,100	$175,284	0.17%
126	DOW CHEM CO	DOW	11,600	$175,044	0.17%
127	PG&E CORP	PCG-PX	4,500	$174,195	0.17%
128	FRANKLIN RES	BEN	2,700	$172,206	0.17%
129	MASTERCARD	MA	1,200	$171,516	0.17%
130	BEST BUY	BBY	6,100	$171,471	0.17%
131	PACCAR	PCAR	5,900	$168,740	0.16%
132	THERMO FISCHER SCIEN	TMO	4,900	$166,943	0.16%
133	NORTHERN TRUST	NTRSO	3,200	$166,848	0.16%
134	AIR PRODS & CHEM	AIIR	3,300	$165,891	0.16%
135	JOHNSON CTLS INC	478366107	9,000	$163,440	0.16%
136	VIACOM CLASS B	92553P201	8,500	$162,010	0.16%
137	BIOGEN	BIIB	3,400	$161,942	0.16%
138	SPECTRA ENERGY CORP	847560109	10,000	$157,700	0.15%
139	EDISON INTL	281020107	4,900	$157,388	0.15%
140	WESTERN UNION	WU	10,800	$154,872	0.15%
141	CME GROUP	CME	744	$154,834	0.15%
142	NATIONAL OILWELL	637071101	6,300	$153,972	0.15%
143	JUNIPER NETWORKS	48203R104	8,700	$152,337	0.15%
144	LIBERTY MEDIA ENTERT	FWONB	8,700	$152,076	0.15%
145	MOTOROLA	MSI	34,200	$151,506	0.15%
146	SUNTRUST BKS INC	867914103	5,100	$150,654	0.15%
147	CAPITAL ONE FIN	14040H105	4,700	$149,883	0.15%
148	EXPRESS SCRIPTS	302182100	2,700	$148,446	0.15%
149	KOHLS	KSS	4,100	$148,420	0.15%
150	STAPLES INC	855030102	8,200	$146,944	0.14%
151	ZIMMER BIOMET HLDS	ZBH	3,600	$145,764	0.14%
152	MARSH & MCLENNAN	571748102	6,000	$145,620	0.14%
153	SIMON PROPERTY GROUP	828806109	2,700	$143,451	0.14%
154	C.H. ROBINSON WORLDW	CHRW	2,600	$143,078	0.14%
155	T ROWE PRICE GP	TROW	4,000	$141,760	0.14%
156	OMNICOM GROUP	OMC	5,200	$139,984	0.14%
157	ST JUDE	790849103	4,100	$135,136	0.13%
158	FLUOR CORP	FLR	3,000	$134,610	0.13%
159	LOEWS CORP	L	4,700	$133,010	0.13%
160	VORNADO REALTY	929042109	2,200	$132,770	0.13%
161	WILLIAMS COS INC	969457100	9,000	$130,320	0.13%
162	WACHOVIA CORP	929903102	23,300	$129,082	0.13%
163	MCKESSON	MCK	3,300	$127,809	0.12%
164	TJX	872540109	6,200	$127,534	0.12%
165	SOUTHWESTERN ENERGY	845467109	4,400	$127,468	0.12%
166	PUBLIC STORAGE	PSA-PS	1,600	$127,200	0.12%
167	AUTOZONE	AZO	900	$125,523	0.12%
168	PRECISION CAST	740189105	2,100	$124,908	0.12%
169	CONSOLIDATED EDI	ED	3,200	$124,576	0.12%
170	SEMPRA ENERGY	SREA	2,900	$123,627	0.12%
171	APOLLO	037604105	1,600	$122,592	0.12%
172	GAP	GAP	9,100	$121,849	0.12%
173	REPUBLIC SERV	760759100	4,895	$121,347	0.12%
174	FOREST LAB	345838106	4,700	$119,709	0.12%
175	PROGRESS ENERGY	PRG	3,000	$119,550	0.12%
176	BOSTON SCIENT	BSX	15,200	$117,648	0.12%
177	BAKER HUGHES INC	BKR	3,600	$115,452	0.11%
178	SAFEWAY USA	786514208	4,800	$114,096	0.11%
179	BROADCOM CORP	AVGO	6,700	$113,699	0.11%
180	ECOLAB	ECL	3,200	$112,480	0.11%
181	BOSTON PROPERTIES	BXP	2,000	$110,000	0.11%
182	CAMPBELL SOUP	CPB	3,600	$108,000	0.11%
183	CHESAPEAKE ENRGY	165167107	6,600	$106,722	0.10%
184	MURPHY OIL	MUR	2,400	$106,440	0.10%
185	QUESTAR	748356102	3,200	$104,544	0.10%
186	EQUITY RESIDENT	EQR	3,500	$104,370	0.10%
187	PEOPLE'S UNITED FIN	712704105	5,700	$101,631	0.10%
188	CR BARD	067383109	1,200	$101,112	0.10%
189	HUMANA	HUM	2,700	$100,656	0.10%
190	HUDSON CITY	443683107	6,300	$100,548	0.10%
191	PROGRESSIVE	743315103	6,700	$99,227	0.10%
192	CA INC	12673P105	5,200	$96,356	0.09%
193	PEABODY ENERGY	BTU	4,200	$95,550	0.09%
194	STARBUCKS	SBUX	9,900	$93,654	0.09%
195	H & R BLOCK INC	BSQKZ	4,100	$93,152	0.09%
196	ROHM & HAAS CO	775371107	1,500	$92,685	0.09%
197	LABORATORY CORP OF A	50540R409	1,400	$90,034	0.09%
198	PAYCHEX	PAYX	3,400	$89,352	0.09%
199	CLOROX	CLX	1,600	$88,896	0.09%
200	NOBLE ENERGY	NE-WT	1,800	$88,596	0.09%
201	HARLEY DAVIDSON	HOG	5,200	$88,244	0.09%
202	QUEST DIAGNOSTICS	DGX	1,700	$88,196	0.09%
203	MCGRAW HILL COS	MH	3,800	$88,122	0.09%
204	ALLEGHENY ENERGY	017361106	2,600	$88,036	0.09%
205	CBS CORP	124857202	10,500	$85,995	0.08%
206	CONAGRA BRANDS	CAG	5,200	$85,800	0.08%
207	VULCAN MATERIALS	929160109	1,200	$83,496	0.08%
208	CONSOL	20854P109	2,900	$82,882	0.08%
209	GOODRICH CORP	382388106	2,200	$81,444	0.08%
210	EL PASO ENERGY	28336L109	10,400	$81,432	0.08%
211	LINCOLN NATL COR	534187109	4,300	$81,012	0.08%
212	ESTEE LAUDER	518439104	2,600	$80,808	0.08%
213	XCEL	XELLL	4,300	$79,851	0.08%
214	NRG ENERGY INC	NRG	3,400	$79,322	0.08%
215	DAVITA	DVA	1,600	$78,944	0.08%
216	WW GRAINGER	384802104	1,000	$78,840	0.08%
217	ELECTRONIC ARTS	EA	4,900	$78,596	0.08%
218	SPRINT NEXTEL	852061100	42,800	$78,324	0.08%
219	SHERWIN WILLIAMS	SHW	1,300	$77,675	0.08%
220	HARTFORD FIN SERV	HIG-PG	4,700	$77,174	0.08%
221	PARKER HANNIFIN	PH	1,800	$76,572	0.07%
222	INTUIT	INTU	3,200	$76,128	0.07%
223	SIGMA ALDRICH	826552101	1,800	$76,032	0.07%
224	MARRIOTT INTL	571903202	3,900	$75,855	0.07%
225	PETROHAWK ENERGY	716495106	4,800	$75,024	0.07%
226	JM SMUCKER	832696405	1,729	$74,969	0.07%
227	CENCORA	COR	2,100	$74,886	0.07%
228	AMERIPRISE	03076C106	3,200	$74,752	0.07%
229	BED BATH&BEYOND	BBBY-WT	2,900	$73,718	0.07%
230	PLUM CREEK	729251108	2,100	$72,954	0.07%
231	CONSTELLATION EN	CEG	2,900	$72,761	0.07%
232	JACOBS ENGINEERING G	469814107	1,500	$72,300	0.07%
233	PPG INDS INC	693506107	1,700	$72,131	0.07%
234	GENUINE PARTS	GPC	1,900	$71,934	0.07%
235	WR BERKLEY	WRB-PH	2,300	$71,300	0.07%
236	PEPCO	713291102	4,000	$71,040	0.07%
237	SARA LEE CORP	803111103	7,200	$70,488	0.07%
238	WEYERHAEUSER CO	WY	2,300	$70,403	0.07%
239	ALTERA	021441100	4,200	$70,182	0.07%
240	EXPEDITORS	302130109	2,100	$69,867	0.07%
241	COMERICA INC	200340107	3,500	$69,475	0.07%
242	ROPER TECHNOLOGIES	ROP	1,600	$69,456	0.07%
243	FISERV	FISV	1,900	$69,103	0.07%
244	FIRST SOLAR	FSLR	500	$68,980	0.07%
245	AGILENT TECH	A	4,400	$68,772	0.07%
246	PRINCIPAL FIN GROUP	PFG	3,000	$67,710	0.07%
247	US STEEL	UNTCW	1,800	$66,960	0.07%
248	MCCORMICK	MKC-V	2,100	$66,906	0.07%
249	AMEREN	AEE	2,000	$66,520	0.07%
250	SMITH INTL	832110100	2,900	$66,381	0.06%
251	LINEAR TECH	535678106	3,000	$66,360	0.06%
252	DOVER CORP	DOV	2,000	$65,840	0.06%
253	MCAFEE	579064106	1,900	$65,683	0.06%
254	ANALOG DEVICES	ADI	3,400	$64,668	0.06%
255	BMC SOFTWARE	055921100	2,400	$64,560	0.06%
256	DTE ENERGY CO	DTK	1,800	$64,368	0.06%
257	XILINX	983919101	3,600	$64,152	0.06%
258	CUMMINS INC	CMI	2,400	$64,080	0.06%
259	FORD	345370860	27,800	$63,662	0.06%
260	COMPUTER SCIENCE	205363104	1,800	$63,252	0.06%
261	HERSHEY	HSY	1,800	$62,532	0.06%
262	EMBARQ CORP	29078E105	1,735	$62,391	0.06%
263	DUN & BRADSTREET	26483E100	800	$61,760	0.06%
264	CEPHALON INC	156708109	800	$61,632	0.06%
265	ACTIVISION BLIZZARD	00507V109	7,000	$60,480	0.06%
266	MDU RESOURCES	552690109	2,800	$60,424	0.06%
267	UNUM GROUP	UNMA	3,200	$59,520	0.06%
268	AFFILIATED COMP	008190100	1,300	$59,475	0.06%
269	WISCONSIN ENERGY	976657106	1,400	$58,772	0.06%
270	PITNEY BOWES	PBI-PB	2,300	$58,581	0.06%
271	RANGE RESOURCES CORP	RRC	1,700	$58,463	0.06%
272	SUN MICROSYSTEMS	866810203	15,300	$58,446	0.06%
273	AMERITRADE HOLD	87236Y108	4,100	$58,425	0.06%
274	MARTIN MARIETTA MATE	573284106	600	$58,248	0.06%
275	REGIONS FIN	RF-PF	7,300	$58,108	0.06%
276	M & T BANK	55261F104	1,000	$57,410	0.06%
277	STERICYCLE	858912108	1,100	$57,288	0.06%
278	QWEST COMM	CTDD	15,700	$57,148	0.06%
279	XPROLOGIS	XP	4,100	$56,949	0.06%
280	KIMCO REALTY	49446R109	3,100	$56,668	0.06%
281	SUNOCO INC	SUN	1,300	$56,498	0.06%
282	LIFE TECHNOLOGIES	53217V109	2,417	$56,340	0.06%
283	PEPSI BOTTLING GROUP	713409100	2,500	$56,275	0.06%
284	MATTEL INC	MAT	3,500	$56,000	0.05%
285	SLM	SLMBP	6,200	$55,180	0.05%
286	VF	VFC	1,000	$54,770	0.05%
287	MIRANT	60467R100	2,900	$54,723	0.05%
288	VERTEX PHARMACEUT	VRTX	1,800	$54,684	0.05%
289	VENTAS	VTR	1,600	$53,712	0.05%
290	DR PEPPER	26138E109	3,300	$53,625	0.05%
291	SCANA	80589M102	1,500	$53,400	0.05%
292	EQUIFAX	EFX	2,000	$53,040	0.05%
293	MEMC ELECTRONIC MATE	552715104	3,700	$52,836	0.05%
294	NY CMNTY BANCP	649445103	4,400	$52,712	0.05%
295	VARIAN MED SYS I	92220P105	1,500	$52,530	0.05%
296	KLA CORPORATION	KLAC	2,400	$52,296	0.05%
297	NATIONWIDE F SERV	638612101	1,000	$52,210	0.05%
298	FLIR SYSTEMS	302445101	1,700	$52,156	0.05%
299	ILLUMINA	ILMN	2,000	$52,100	0.05%
300	TIM HORTONS USD	88706M103	1,800	$51,894	0.05%
301	NEWS CORP CLB	NWSLL	5,400	$51,732	0.05%
302	PERRIGO	PRGO	1,600	$51,696	0.05%
303	NETAPP	NTAP	3,700	$51,689	0.05%
304	ROCKWELL AUTOM	ROK	1,600	$51,584	0.05%
305	INTEGRYS ENERGY GR	45822P105	1,200	$51,564	0.05%
306	INTUITIVE SURGICAL	ISRG	400	$50,796	0.05%
307	COGNIZANT TECH	CTSH	2,800	$50,568	0.05%
308	CHURCH & DWIGHT	CHD	900	$50,508	0.05%
309	VIACOM CLASS A	92553P102	2,500	$50,300	0.05%
310	DOLLAR TREE	DLTR	1,200	$50,160	0.05%
311	MACYS INC	55616P104	4,800	$49,776	0.05%
312	HORMEL FOODS	HRL	1,600	$49,728	0.05%
313	FEDERAL REALTY INVS	313747206	800	$49,600	0.05%
314	INTERNATIONAL PAPER	460146103	4,200	$49,560	0.05%
315	QUANTA SERVICES	74762E102	2,500	$49,500	0.05%
316	ONEOK INC	OKE	1,700	$49,402	0.05%
317	CAMERON INT INC	13342B105	2,400	$49,200	0.05%
318	OWENS ILLINOIS	OI	1,800	$49,194	0.05%
319	AUTODESK	ADSK	2,500	$49,125	0.05%
320	PALL	PDYNW	1,700	$48,331	0.05%
321	AMPHENOL	032095101	2,000	$47,960	0.05%
322	PACTIV	695257105	1,900	$47,272	0.05%
323	CINCINNATI FIN	172062101	1,625	$47,239	0.05%
324	DIAMOND OFFSHORE DRI	25271C102	800	$47,152	0.05%
325	TOLL BROTHERS	TOL	2,200	$47,146	0.05%
326	MICROCHIP TECHNOLOGY	MCHPP	2,400	$46,872	0.05%
327	RALCORP HOLDINGS	751028101	800	$46,608	0.05%
328	VERISIGN	VRSN	2,400	$45,792	0.04%
329	CABLEVISION	12686C109	2,700	$45,387	0.04%
330	AMETEK	AME	1,500	$45,315	0.04%
331	FASTENAL	FAST	1,300	$45,305	0.04%
332	KINDER MORGAN MANAGE	EP-PC	1,100	$43,802	0.04%
333	CENTURYLINK	156700106	1,600	$43,696	0.04%
334	NVIDIA	NVDA	5,400	$43,578	0.04%
335	HOST HOTELS & RESORT	HST	5,700	$43,149	0.04%
336	CENTERPNT ENERGY	CNP	3,400	$42,840	0.04%
337	FIDELITY NATL CL A	31620R105	2,400	$42,600	0.04%
338	TIFFANY	886547108	1,800	$42,534	0.04%
339	IMS HEALTH INC	449934108	2,800	$42,448	0.04%
340	AVALONBAY COMM	AWX	700	$42,420	0.04%
341	MASCO	MAS	3,800	$42,294	0.04%
342	DARDEN RESTAURAN	DRI	1,500	$42,270	0.04%
343	REGENCY CENTERS	758849103	900	$42,030	0.04%
344	ASSURANT	AIZN	1,400	$42,000	0.04%
345	ALLIANCE DATA SYSTEM	BFH-PA	900	$41,877	0.04%
346	BLACK & DECKER C	091797100	1,000	$41,810	0.04%
347	J C PENNEY CO	708160106	2,100	$41,370	0.04%
348	FLOWSERVE	FLS	800	$41,336	0.04%
349	BORGWARNER	BWA	1,900	$41,230	0.04%
350	ALLIANT ENERGY CORP	LNT	1,400	$40,852	0.04%
351	HOSPIRA	441060100	1,500	$40,230	0.04%
352	FTI CONSULTING	FCN	900	$40,212	0.04%
353	CITRIX SYSTEMS	177376100	1,700	$40,069	0.04%
354	LIBERTY GLOBAL	LBTYK	2,500	$39,800	0.04%
355	LEUCADIA NATIONAL CO	527288104	2,000	$39,600	0.04%
356	INTL GAME TECH	INTR	3,300	$39,237	0.04%
357	WASHINGTON POST CL-B	939640108	100	$38,969	0.04%
358	FIFTH THIRD BAN	FITBM	4,700	$38,822	0.04%
359	NYSE EURONEXT USD	629491101	1,400	$38,332	0.04%
360	STANLEY WKS	854616109	1,100	$37,510	0.04%
361	BALL	BALL	900	$37,431	0.04%
362	NASDAQ OMX GROUP	NDAQ	1,500	$37,065	0.04%
363	DISCOVER FINANCIAL	254709108	3,850	$36,691	0.04%
364	HENRY SCHEIN	HSIC	1,000	$36,690	0.04%
365	TEREX CORP	TEX	2,100	$36,372	0.04%
366	BJ	055482103	3,100	$36,177	0.04%
367	MOODYS	MCO	1,800	$36,162	0.04%
368	AVERY DENNISON	AVY	1,100	$35,959	0.04%
369	WESTERN DIGITAL CORP	WDC	3,100	$35,495	0.03%
370	AGCO	AGCO	1,500	$35,385	0.03%
371	SALESFORCE	CRM	1,100	$35,211	0.03%
372	PHARMACEUTICAL PROD	717124101	1,200	$34,812	0.03%
373	CF INDUSTRIES HLD	125269100	700	$34,412	0.03%
374	NATL SEMICONDUCT	637640103	3,400	$34,238	0.03%
375	MANPOWER INC	MAN	1,000	$33,940	0.03%
376	PRIDE INTERNATIONAL	74153Q102	2,100	$33,558	0.03%
377	KEYCORP	493267108	3,900	$33,228	0.03%
378	WHIRLPOOL	WHR-PA	800	$33,080	0.03%
379	SEALED AIR	SE	2,200	$32,868	0.03%
380	LEGG MASON	524901105	1,500	$32,865	0.03%
381	MARSHAL & ILSLEY	571837103	2,400	$32,736	0.03%
382	DONNELLEY R R &	257867101	2,400	$32,640	0.03%
383	SUPERVALU INC	868536103	2,234	$32,616	0.03%
384	PLAINS EXPLORATION	726505100	1,400	$32,536	0.03%
385	FIDELITY NAT INF	31620M106	2,000	$32,520	0.03%
386	GAMESTOP	GME-WT	1,500	$32,490	0.03%
387	ENERGEN CORP	29265N108	1,100	$32,263	0.03%
388	TEVA PHARMA IND ADR	881624209	752	$32,013	0.03%
389	HELMERICH & PAYNE	HP	1,400	$31,850	0.03%
390	HASBRO	HAS	1,091	$31,824	0.03%
391	EASTMAN CHEMICAL	EMN	1,000	$31,710	0.03%
392	CABOT OIL & GAS	CTRA	1,200	$31,200	0.03%
393	AVNET INC	AVT	1,700	$30,957	0.03%
394	MILLIPORE CORP	601073109	600	$30,900	0.03%
395	CLIFFS NATURAL RES	18683K101	1,200	$30,732	0.03%
396	DENBURY RESOURCES	247916208	2,800	$30,576	0.03%
397	URBAN OUTFITTERS	URBN	2,000	$29,960	0.03%
398	JOY GLOBAL INC	481165108	1,300	$29,757	0.03%
399	NISOURCE	NI	2,700	$29,619	0.03%
400	DEAN FOODS	242370104	1,605	$28,842	0.03%
401	SPX CORP	SPXC	700	$28,385	0.03%
402	NEWELL BRANDS	NWL	2,900	$28,362	0.03%
403	AMB PROPERTY CORP	00163T109	1,200	$28,104	0.03%
404	ALLEGHENY TECHNOLOGI	ATI	1,100	$28,083	0.03%
405	CINTAS	CTAS	1,200	$27,876	0.03%
406	SEARS HOLDING	SE	700	$27,209	0.03%
407	ROSS STORES	ROST	900	$26,757	0.03%
408	INTL FLAVORS & FRAGR	459506101	900	$26,748	0.03%
409	SOUTHWEST AIRLINES	844741108	3,100	$26,722	0.03%
410	SEI INVESTMENTS CO	784117103	1,700	$26,707	0.03%
411	FIRST AMERICAN CORP	318522307	900	$26,001	0.03%
412	KBR	KBR	1,700	$25,840	0.03%
413	DISH NETWORK A	25470M109	2,300	$25,507	0.02%
414	NII HOLDINGS	NODK	1,400	$25,452	0.02%
415	ABERCROMBIE	ANF	1,100	$25,377	0.02%
416	WYNN RESORTS	WYNN	600	$25,356	0.02%
417	CAMDEN PROPERTY TRUS	133131102	800	$25,072	0.02%
418	HARSCO CORP	NVRI	900	$24,858	0.02%
419	ZION	989701107	1,000	$24,510	0.02%
420	ARCH COAL INC	039380100	1,500	$24,435	0.02%
421	CIMAREX ENERGY	171798101	900	$24,102	0.02%
422	TERADATA CORP	TDC	1,600	$23,728	0.02%
423	NEWFIELD EXPLOR	651290108	1,200	$23,700	0.02%
424	FAMILY DLR STORE	307000109	900	$23,463	0.02%
425	COVANCE INC	222816100	500	$23,065	0.02%
426	COVENTRY HEALTH	222862104	1,550	$23,064	0.02%
427	ARROW ELECTRONICS	042735100	1,200	$22,608	0.02%
428	EASTMAN KODAK	KODK	3,394	$22,333	0.02%
429	WATERS	941848103	600	$21,990	0.02%
430	DR HORTON	23331A109	3,100	$21,917	0.02%
431	HUNTINGTON BANC	HBANP	2,800	$21,448	0.02%
432	LAM RESEARCH	LRCX	1,000	$21,280	0.02%
433	CELANESE	CE	1,700	$21,131	0.02%
434	AKAMAI TECH	AKAM	1,400	$21,126	0.02%
435	SANDISK	SNDK	2,200	$21,120	0.02%
436	CHARLES RIVER	159864107	800	$20,960	0.02%
437	MICRON TECH	MU	7,900	$20,777	0.02%
438	CARMAX	KMX	2,600	$20,488	0.02%
439	ADVANCE AUTO	AAP	600	$20,190	0.02%
440	TOTAL SYSTEM SERVICE	891906109	1,403	$19,642	0.02%
441	WHOLE FOODS	966837106	2,000	$18,880	0.02%
442	PULTEGROUP	745867101	1,700	$18,581	0.02%
443	AQUA AMERICA INC	03836W103	900	$18,531	0.02%
444	SUNPOWER CORP A	SPWRW	500	$18,500	0.02%
445	JANUS CAPITAL	47102X105	2,300	$18,469	0.02%
446	PIONEER NATL RES	723787107	1,100	$17,798	0.02%
447	APARTMENT INV	APA	1,539	$17,775	0.02%
448	DISCOVERY C	25470F302	1,260	$16,871	0.02%
449	ROBERT HALF	RHI	796	$16,573	0.02%
450	MGM RESORTS INTL	MGM	1,200	$16,512	0.02%
451	FOREST OIL CORP	346091705	1,000	$16,490	0.02%
452	HEALTH NET	LOW	1,500	$16,335	0.02%
453	LSI LOGIC	502161102	4,900	$16,121	0.02%
454	PINNACLE WEST	PNW	500	$16,065	0.02%
455	NORDSTROM INC	655664100	1,200	$15,972	0.02%
456	VIRGIN MEDIA INC	92769L101	3,200	$15,968	0.02%
457	DST	233326107	400	$15,200	0.01%
458	AMYLIN PHARMACEUTICA	032346108	1,400	$15,190	0.01%
459	HERTZ	HTZWW	2,900	$14,703	0.01%
460	ASSOC BANCORP	ASBA	700	$14,651	0.01%
461	AK STEEL HOLDING	001547108	1,500	$13,980	0.01%
462	GOODYEAR TIRE & RUBB	382550101	2,300	$13,731	0.01%
463	BECKMAN COULTER	075811109	300	$13,182	0.01%
464	SL GREEN REALTY CORP	78440X101	500	$12,950	0.01%
465	PETSMART	716768106	700	$12,915	0.01%
466	OLD REP INTL	680223104	1,077	$12,838	0.01%
467	EXTERRAN	30225X103	600	$12,780	0.01%
468	GENWORTH FIN	37247D106	4,500	$12,735	0.01%
469	NATIONAL CITY CO	635405103	6,500	$11,765	0.01%
470	MEADWESTVACO	583334107	1,027	$11,492	0.01%
471	LIBERTY PROP	531172104	500	$11,415	0.01%
472	LEGGETT & PLATT	LEG	748	$11,362	0.01%
473	PATTERSON	703395103	600	$11,250	0.01%
474	SYNOPS	SNPS	600	$11,112	0.01%
475	SOVEREIGN BANC	845905108	3,700	$11,026	0.01%
476	MOHAWK INDS	608190104	252	$10,828	0.01%
477	LEXMARK	529771107	400	$10,760	0.01%
478	FANNIE MAE	313586109	14,100	$10,716	0.01%
479	TYSON FOODS	TSN	1,200	$10,512	0.01%
480	PATTERSON UTI	PTEN	900	$10,359	0.01%
481	TELEPHONE & DATA	TDS-PV	300	$9,525	0.01%
482	QUICKSILVER RESOURCE	QUIK	1,700	$9,469	0.01%
483	DYNEGY	26817G102	4,600	$9,200	0.01%
484	AMERICAN EAGLE OUTFI	AEO	900	$8,433	0.01%
485	OFFICE DEPOT	676220106	2,800	$8,344	0.01%
486	FREDDIE MAC	313400301	11,200	$8,176	0.01%
487	FOREST CITY	345550107	1,200	$7,980	0.01%
488	DEVELOPERS DIVER	251591103	1,600	$7,808	0.01%
489	INTERPUBLIC GROUP	INTR	1,900	$7,524	0.01%
490	SANDRIDGE ENERGY INC	SD	1,200	$7,380	0.01%
491	HUNTSMAN CORP	HUN	2,000	$6,880	0.01%
492	DUKE REALTY	264411505	603	$6,609	0.01%
493	CENTEX CORP	152312104	600	$6,384	0.01%
494	AMERICAN CAPITAL STR	02503Y103	1,700	$5,508	0.01%
495	CADENCE DESIGN	CDNS	1,500	$5,490	0.01%
496	LAS VEGAS SANDS CORP	LVS	900	$5,337	0.01%
497	LENNAR	LEN-B	600	$5,202	0.01%
498	ALLIED CAPITAL	01903Q108	1,900	$5,111	0.00%
499	WILLIAMS SONOMA	WSM	600	$4,710	0.00%
500	JOHN BEAN TECH	JBTM	345	$2,822	0.00%