13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044037

Total Value

$133.3M

Positions

497

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (497)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	37,500	$5.3M	4.01%
2	MICROSOFT	MSFT	156,420	$3.7M	2.79%
3	ADOBE	ADBE	122,900	$3.5M	2.61%
4	EBAY	EBAY	190,400	$3.3M	2.45%
5	IBM	INTR	28,100	$2.9M	2.20%
6	EMC	268648102	212,600	$2.8M	2.09%
7	PROCTER	742718109	53,400	$2.7M	2.05%
8	JOHNSON & JOHNSON	JNJ	46,300	$2.6M	1.97%
9	AT&T	T-PC	97,500	$2.4M	1.82%
10	COCA COLA	KO	49,900	$2.4M	1.80%
11	GENERAL ELEC CO USD	GE	199,300	$2.3M	1.75%
12	JP MORGAN CHASE	VYLD	65,300	$2.2M	1.67%
13	HOLOGIC	HOLX	152,744	$2.2M	1.63%
14	CISCO	CSCO	107,200	$2.0M	1.50%
15	BANK OF AMERICA	060505104	144,952	$1.9M	1.44%
16	WELLS FARGO & CO	949746101	72,700	$1.8M	1.32%
17	INTEL	INTC	106,400	$1.8M	1.32%
18	PFIZER	PFE	112,200	$1.7M	1.26%
19	ORACLE	ORCL-PD	72,200	$1.5M	1.16%
20	ACTIVIDENTITY CORP	00506P103	600,000	$1.5M	1.14%
21	PEPSICO	PEP	27,400	$1.5M	1.13%
22	MCDONALDS	MCD	24,700	$1.4M	1.07%
23	MONSTER WORLDWIDE IN	611742107	120,000	$1.4M	1.06%
24	VERIZON COMM	VZ	45,800	$1.4M	1.06%
25	GOLDMAN SACHS	GSCE	8,300	$1.2M	0.92%
26	QUALCOMM	QCOM	26,700	$1.2M	0.91%
27	ABBOTT LABS	ABLZF	25,000	$1.2M	0.88%
28	WYETH	983024100	21,600	$980,424	0.74%
29	CONOCO PHILLIPS	COP	22,800	$958,968	0.72%
30	AMGEN	AMGN	17,100	$905,274	0.68%
31	WALT DISNEY	254687106	38,600	$900,538	0.68%
32	OCCIDENTAL PETRO	674599105	13,200	$868,692	0.65%
33	UNITED TECH	UNTCW	14,600	$758,616	0.57%
34	CVS HEALTH	CVS	23,600	$752,132	0.56%
35	GILEAD SCIENCES	GILD	15,100	$707,284	0.53%
36	UNITED PARCEL B	UPS	14,000	$699,860	0.53%
37	BRISTOL MYERS	CELG-RI	34,100	$692,571	0.52%
38	MONSANTO	61166W101	9,300	$691,362	0.52%
39	HOME DEPOT	HD	28,200	$666,366	0.50%
40	SCHERING-PLOUGH	806605101	25,800	$648,096	0.49%
41	COLGATE PALMOLIVE	CL	9,100	$643,734	0.48%
42	KRAFT	KHC	25,400	$643,636	0.48%
43	3M COMPANY	MMM	10,500	$631,785	0.47%
44	ELI LILLY	LLY	17,700	$613,659	0.46%
45	BNY MELLON	064058100	19,600	$574,476	0.43%
46	EXELON	EXC	11,100	$568,431	0.43%
47	MORGAN STANLEY	MS-PQ	19,500	$555,945	0.42%
48	BERKSHIRE HAT	BRK-A	190	$550,189	0.41%
49	BAXTER INTL	071813109	10,300	$545,488	0.41%
50	AMERICAN EXPRESS	AXP	23,400	$543,816	0.41%
51	US BANCORP	USB-PS	30,300	$542,976	0.41%
52	TIME WARNER	887317303	20,600	$518,914	0.39%
53	AMAZON	AMZN	6,200	$518,692	0.39%
54	COMCAST A	CCZ	33,800	$489,762	0.37%
55	DELL COMPUTER	DELL	35,300	$484,669	0.36%
56	UNITEDHEALTH GRP	UNH	19,400	$484,612	0.36%
57	WALGREEN CO	931422109	16,000	$470,400	0.35%
58	TARGET	TGT	11,900	$469,693	0.35%
59	LOWE'S COMPANIES	548661107	23,700	$460,017	0.35%
60	VISA A	V	7,200	$448,272	0.34%
61	NIKE	NKE	8,600	$445,308	0.33%
62	TEXAS INSTRUMENT	882508104	20,200	$430,260	0.32%
63	CORNING INC	GLW	26,200	$420,772	0.32%
64	EMERSON ELEC	EMR	12,700	$411,480	0.31%
65	UNION PACIFIC	UNP	7,800	$406,068	0.30%
66	FORD	345370860	66,500	$403,655	0.30%
67	BURLINGTON NORTH	12189T104	5,400	$397,116	0.30%
68	ANADARKO PETR	032511107	8,700	$394,893	0.30%
69	SOUTHERN CO	SOMN	12,500	$389,500	0.29%
70	STATE STREET	STT-PG	8,200	$387,040	0.29%
71	KIMBERLY CLARKE	KMB	7,300	$382,739	0.29%
72	MEDCO HEALTH	58405U102	8,300	$378,563	0.28%
73	DEVON ENERGY	25179M103	6,900	$376,050	0.28%
74	FPL GROUP INC	302571104	6,600	$375,276	0.28%
75	APACHE	APA	5,200	$375,180	0.28%
76	TRAVELERS COMPANIES	TRV	9,100	$373,464	0.28%
77	PRAXAIR INC	74005P104	5,200	$369,564	0.28%
78	METLIFE	MET-PF	12,300	$369,123	0.28%
79	CELGENE	151020104	7,700	$368,368	0.28%
80	DU PONT (E.I.) DE N	263534109	14,000	$358,680	0.27%
81	HONEYWELL	438516106	11,400	$357,960	0.27%
82	YUM BRANDS	YUM	10,400	$346,736	0.26%
83	CATERPILLAR INC	CAT	10,400	$343,616	0.26%
84	MARATHON OIL CORP	MARA	11,100	$334,443	0.25%
85	XTO ENERGY	98385X106	8,700	$331,818	0.25%
86	KELLANOVA	BEKE	6,900	$321,333	0.24%
87	NEWMONT	NEMCL	7,800	$318,786	0.24%
88	EXPRESS SCRIPTS	302182100	4,600	$316,250	0.24%
89	CME GROUP	CME	1,000	$311,110	0.23%
90	COSTCO COMPANIES	22160K105	6,800	$310,760	0.23%
91	DOMINION ENERGY	D	9,200	$307,464	0.23%
92	VANGUARD TOT WRL ETF	922042742	8,610	$303,589	0.23%
93	GENERAL MILLS	370334104	5,300	$296,906	0.22%
94	DANAHER	235851102	4,800	$296,352	0.22%
95	NEWS CORP CLA	NWSLL	32,500	$296,075	0.22%
96	AUTOMATIC DATA P	ADP	8,300	$294,152	0.22%
97	THERMO FISCHER SCIEN	TMO	7,200	$293,544	0.22%
98	EOG RESOURCES	EOG	4,300	$292,056	0.22%
99	HALLIBURTON	HAL	14,100	$291,870	0.22%
100	PRUDENTIAL FINL	PUKPF	7,500	$279,150	0.21%
101	ILLINOIS TOOL	452308109	7,400	$276,316	0.21%
102	CHARLES SCHWAB	SCHW-PJ	15,600	$273,624	0.21%
103	DEERE	DE	6,800	$271,660	0.20%
104	PNC FINANCIAL SERV	693475105	6,800	$263,908	0.20%
105	BECTON DICKINSON	BDX	3,700	$263,847	0.20%
106	DOW CHEM CO	DOW	16,300	$263,082	0.20%
107	GENZYME	372917104	4,600	$256,082	0.19%
108	MASTERCARD	MA	1,500	$250,965	0.19%
109	PUBLIC SERVICE ENTER	744573106	7,600	$247,988	0.19%
110	ST JUDE	790849103	6,000	$246,600	0.19%
111	NUCOR	NUE	5,500	$244,365	0.18%
112	NORFOLK SOUTHERN	655844108	6,400	$241,088	0.18%
113	AMERICAN ELEC P	025537101	8,300	$240,202	0.18%
114	LIBERTY MEDIA ENTERT	FWONB	8,800	$235,400	0.18%
115	AFLAC	AFL	7,500	$233,175	0.17%
116	ARCHER DANIELS M	ADM	8,600	$230,222	0.17%
117	STAPLES INC	855030102	11,400	$229,938	0.17%
118	PG&E CORP	PCG-PX	5,900	$226,796	0.17%
119	MOTOROLA	MSI	34,200	$226,746	0.17%
120	BOSTON SCIENT	BSX	22,300	$226,122	0.17%
121	CHUBB CORP	CB	5,600	$223,328	0.17%
122	AVON	054303102	8,600	$221,708	0.17%
123	KROGER CO	KR	10,000	$220,500	0.17%
124	PHILIP MORRIS INT	718172109	5,000	$218,100	0.16%
125	ENTERGY	ENO	2,800	$217,056	0.16%
126	MCKESSON	MCK	4,900	$215,600	0.16%
127	H J HEINZ CO	423074103	6,000	$214,200	0.16%
128	ALLERGAN	018490102	4,500	$214,110	0.16%
129	APPLIED MATERIALS	038222105	19,500	$213,915	0.16%
130	AIR PRODS & CHEM	AIIR	3,300	$213,147	0.16%
131	COMCAST A SPECIAL	CCZ	15,100	$212,910	0.16%
132	SIMON PROPERTY GROUP	828806109	4,136	$212,714	0.16%
133	BIOGEN	BIIB	4,700	$212,205	0.16%
134	SYSCO	SYY	9,300	$209,064	0.16%
135	SEMPRA ENERGY	SREA	4,200	$208,446	0.16%
136	BEST BUY	BBY	6,200	$207,638	0.16%
137	GAP	GAP	12,600	$206,640	0.16%
138	SPRINT NEXTEL	852061100	42,800	$205,868	0.15%
139	NATIONAL OILWELL	637071101	6,300	$205,758	0.15%
140	JUNIPER NETWORKS	48203R104	8,700	$205,320	0.15%
141	TIME WARNER CABLE	88732J207	6,400	$202,688	0.15%
142	PACCAR	PCAR	6,200	$201,562	0.15%
143	CSX	CSX	5,800	$200,854	0.15%
144	WASTE MANAGEMENT	94106L109	7,100	$199,936	0.15%
145	SOUTHWESTERN ENERGY	845467109	5,100	$198,135	0.15%
146	BAKER HUGHES INC	BKR	5,400	$196,776	0.15%
147	JOHNSON CTLS INC	478366107	9,000	$195,480	0.15%
148	TJX	872540109	6,200	$195,052	0.15%
149	STARBUCKS	SBUX	14,000	$194,460	0.15%
150	FRANKLIN RES	BEN	2,700	$194,427	0.15%
151	VIACOM CLASS B	92553P201	8,500	$192,950	0.14%
152	ALLSTATE	ALL-PJ	7,900	$192,760	0.14%
153	PPL	PPLC	5,800	$191,168	0.14%
154	CHESAPEAKE ENRGY	165167107	9,500	$188,385	0.14%
155	AETNA INC	00817Y108	7,500	$187,875	0.14%
156	REPUBLIC SERV	760759100	7,400	$180,634	0.14%
157	MURPHY OIL	MUR	3,300	$179,421	0.13%
158	APOLLO	037604105	2,500	$177,800	0.13%
159	WESTERN UNION	WU	10,800	$177,120	0.13%
160	KOHLS	KSS	4,100	$175,275	0.13%
161	STRYKER	SYK	4,400	$174,856	0.13%
162	PROGRESS ENERGY	PRG	4,600	$174,018	0.13%
163	MARSH & MCLENNAN	571748102	8,600	$173,118	0.13%
164	CAPITAL ONE FIN	14040H105	7,900	$172,852	0.13%
165	CONSOLIDATED EDI	ED	4,600	$172,132	0.13%
166	NORTHERN TRUST	NTRSO	3,200	$171,776	0.13%
167	MCGRAW HILL COS	MH	5,700	$171,627	0.13%
168	ECOLAB	ECL	4,400	$171,556	0.13%
169	NOBLE ENERGY	NE-WT	2,900	$171,013	0.13%
170	FIRSTENERGY	FE	4,400	$170,500	0.13%
171	PUBLIC STORAGE	PSA-PS	2,600	$170,248	0.13%
172	SPECTRA ENERGY CORP	847560109	10,000	$169,200	0.13%
173	T ROWE PRICE GP	TROW	4,000	$166,680	0.13%
174	INTUIT	INTU	5,900	$166,144	0.12%
175	BROADCOM CORP	AVGO	6,700	$166,093	0.12%
176	OMNICOM GROUP	OMC	5,200	$164,216	0.12%
177	CONAGRA BRANDS	CAG	8,500	$162,010	0.12%
178	CARDINAL HEALTH	CAH	5,300	$161,915	0.12%
179	PROGRESSIVE	743315103	10,700	$161,677	0.12%
180	QUEST DIAGNOSTICS	DGX	2,800	$158,004	0.12%
181	EDISON INTL	281020107	4,900	$154,154	0.12%
182	FLUOR CORP	FLR	3,000	$153,870	0.12%
183	PRECISION CAST	740189105	2,100	$153,363	0.12%
184	ZIMMER BIOMET HLDS	ZBH	3,600	$153,360	0.12%
185	COGNIZANT TECH	CTSH	5,700	$152,190	0.11%
186	FISERV	FISV	3,300	$150,810	0.11%
187	CR BARD	067383109	2,000	$148,900	0.11%
188	SAFEWAY USA	786514208	7,300	$148,701	0.11%
189	CA INC	12673P105	8,500	$148,155	0.11%
190	CLOROX	CLX	2,600	$145,158	0.11%
191	ACTIVISION BLIZZARD	00507V109	11,400	$143,982	0.11%
192	AGILENT TECH	A	7,000	$142,170	0.11%
193	COMPUTER SCIENCE	205363104	3,200	$141,696	0.11%
194	SUN MICROSYSTEMS	866810203	15,300	$141,066	0.11%
195	WILLIAMS COS INC	969457100	9,000	$140,490	0.11%
196	ANALOG DEVICES	ADI	5,600	$138,768	0.10%
197	PAYCHEX	PAYX	5,500	$138,600	0.10%
198	SUNTRUST BKS INC	867914103	8,400	$138,180	0.10%
199	PARKER HANNIFIN	PH	3,200	$137,472	0.10%
200	VALERO ENERGY	VLO	8,100	$136,809	0.10%
201	C.H. ROBINSON WORLDW	CHRW	2,600	$135,590	0.10%
202	BED BATH&BEYOND	BBBY-WT	4,300	$132,225	0.10%
203	FIRST SOLAR	FSLR	800	$129,696	0.10%
204	LOEWS CORP	L	4,700	$128,780	0.10%
205	VERTEX PHARMACEUT	VRTX	3,600	$128,304	0.10%
206	WEYERHAEUSER CO	WY	4,200	$127,806	0.10%
207	PPG INDS INC	693506107	2,900	$127,368	0.10%
208	PEABODY ENERGY	BTU	4,200	$126,672	0.10%
209	NETAPP	NTAP	6,400	$126,208	0.09%
210	HERSHEY	HSY	3,500	$126,000	0.09%
211	INTERNATIONAL PAPER	460146103	8,300	$125,579	0.09%
212	NVIDIA	NVDA	11,100	$125,319	0.09%
213	DIAMOND OFFSHORE DRI	25271C102	1,500	$124,575	0.09%
214	CAMERON INT INC	13342B105	4,400	$124,520	0.09%
215	EXPEDITORS	302130109	3,700	$123,358	0.09%
216	SARA LEE CORP	803111103	12,600	$122,976	0.09%
217	MATTEL INC	MAT	7,600	$121,980	0.09%
218	CITRIX SYSTEMS	177376100	3,800	$121,182	0.09%
219	RANGE RESOURCES CORP	RRC	2,900	$120,089	0.09%
220	WATERS	941848103	2,300	$118,381	0.09%
221	DTE ENERGY CO	DTK	3,700	$118,363	0.09%
222	FOREST LAB	345838106	4,700	$118,017	0.09%
223	NYSE EURONEXT USD	629491101	4,300	$117,175	0.09%
224	XCEL	XELLL	6,300	$115,983	0.09%
225	DOVER CORP	DOV	3,500	$115,815	0.09%
226	HOSPIRA	441060100	3,000	$115,560	0.09%
227	INTUITIVE SURGICAL	ISRG	700	$114,562	0.09%
228	QWEST COMM	CTDD	27,400	$113,710	0.09%
229	VF	VFC	2,000	$110,700	0.08%
230	VENTAS	VTR	3,700	$110,482	0.08%
231	GOODRICH CORP	382388106	2,200	$109,934	0.08%
232	OWENS ILLINOIS	OI	3,900	$109,239	0.08%
233	VULCAN MATERIALS	929160109	2,500	$107,750	0.08%
234	PETROHAWK ENERGY	716495106	4,800	$107,040	0.08%
235	HOST HOTELS & RESORT	HST	12,700	$106,553	0.08%
236	ELECTRONIC ARTS	EA	4,900	$106,428	0.08%
237	FASTENAL	FAST	3,200	$106,144	0.08%
238	CAMPBELL SOUP	CPB	3,600	$105,912	0.08%
239	TIM HORTONS USD	88706M103	4,300	$105,522	0.08%
240	PRINCIPAL FIN GROUP	PFG	5,600	$105,504	0.08%
241	J C PENNEY CO	708160106	3,600	$103,356	0.08%
242	TERADATA CORP	TDC	4,400	$103,092	0.08%
243	CEPHALON INC	156708109	1,800	$101,970	0.08%
244	VORNADO REALTY	929042109	2,260	$101,768	0.08%
245	LIFE TECHNOLOGIES	53217V109	2,417	$100,837	0.08%
246	MICRON TECH	MU	19,900	$100,694	0.08%
247	QUESTAR	748356102	3,200	$99,552	0.07%
248	SALESFORCE	CRM	2,600	$99,242	0.07%
249	DISCOVER FINANCIAL	254709108	9,600	$98,592	0.07%
250	CONSOL	20854P109	2,900	$98,484	0.07%
251	NEWFIELD EXPLOR	651290108	3,000	$98,010	0.07%
252	UNUM GROUP	UNMA	6,100	$96,746	0.07%
253	EL PASO ENERGY	28336L109	10,400	$95,992	0.07%
254	FIFTH THIRD BAN	FITBM	13,500	$95,850	0.07%
255	BOSTON PROPERTIES	BXP	2,000	$95,400	0.07%
256	LABORATORY CORP OF A	50540R409	1,400	$94,906	0.07%
257	REGIONS FIN	RF-PF	23,300	$94,132	0.07%
258	BECKMAN COULTER	075811109	1,600	$91,424	0.07%
259	SIGMA ALDRICH	826552101	1,800	$89,208	0.07%
260	LAM RESEARCH	LRCX	3,400	$88,400	0.07%
261	NRG ENERGY INC	NRG	3,400	$88,264	0.07%
262	ROBERT HALF	RHI	3,700	$87,394	0.07%
263	HUMANA	HUM	2,700	$87,102	0.07%
264	MARRIOTT INTL	571903202	3,900	$86,073	0.06%
265	PEOPLE'S UNITED FIN	712704105	5,700	$85,728	0.06%
266	ESTEE LAUDER	518439104	2,600	$84,942	0.06%
267	PEPSI BOTTLING GROUP	713409100	2,500	$84,700	0.06%
268	CINTAS	CTAS	3,700	$84,508	0.06%
269	CUMMINS INC	CMI	2,400	$84,504	0.06%
270	HARLEY DAVIDSON	HOG	5,200	$84,292	0.06%
271	JM SMUCKER	832696405	1,729	$84,133	0.06%
272	NII HOLDINGS	NODK	4,400	$83,908	0.06%
273	HUDSON CITY	443683107	6,300	$83,727	0.06%
274	COVANCE INC	222816100	1,700	$83,640	0.06%
275	WESTERN DIGITAL CORP	WDC	3,100	$82,150	0.06%
276	LSI LOGIC	502161102	18,000	$82,080	0.06%
277	WW GRAINGER	384802104	1,000	$81,880	0.06%
278	MOODYS	MCO	3,100	$81,685	0.06%
279	BMC SOFTWARE	055921100	2,400	$81,216	0.06%
280	ROSS STORES	ROST	2,100	$81,060	0.06%
281	MEADWESTVACO	583334107	4,900	$80,409	0.06%
282	MCAFEE	579064106	1,900	$80,161	0.06%
283	NORDSTROM INC	655664100	4,000	$79,560	0.06%
284	AVALONBAY COMM	AWX	1,422	$79,547	0.06%
285	PETSMART	716768106	3,700	$79,402	0.06%
286	DAVITA	DVA	1,600	$79,136	0.06%
287	ILLUMINA	ILMN	2,000	$77,880	0.06%
288	EQUITY RESIDENT	EQR	3,500	$77,805	0.06%
289	AMERIPRISE	03076C106	3,200	$77,664	0.06%
290	AMEREN	AEE	3,100	$77,159	0.06%
291	CONSTELLATION EN	CEG	2,900	$77,082	0.06%
292	KEYCORP	493267108	14,700	$77,028	0.06%
293	TYSON FOODS	TSN	6,100	$76,921	0.06%
294	SYNOPS	SNPS	3,900	$76,089	0.06%
295	AUTOZONE	AZO	500	$75,555	0.06%
296	SMITH INTL	832110100	2,900	$74,675	0.06%
297	CENCORA	COR	4,200	$74,508	0.06%
298	URS CORP	903236107	1,500	$74,280	0.06%
299	COMERICA INC	200340107	3,500	$74,025	0.06%
300	LINCOLN NATL COR	534187109	4,300	$74,003	0.06%
301	LIBERTY PROP	531172104	3,200	$73,728	0.06%
302	XILINX	983919101	3,600	$73,656	0.06%
303	EMBARQ CORP	29078E105	1,735	$72,974	0.05%
304	OLD REP INTL	680223104	7,400	$72,890	0.05%
305	AKAMAI TECH	AKAM	3,800	$72,884	0.05%
306	CBS CORP	124857202	10,500	$72,660	0.05%
307	ROPER TECHNOLOGIES	ROP	1,600	$72,496	0.05%
308	AMERICAN EAGLE OUTFI	AEO	5,100	$72,267	0.05%
309	AMERITRADE HOLD	87236Y108	4,100	$71,914	0.05%
310	LEGGETT & PLATT	LEG	4,700	$71,581	0.05%
311	FAMILY DLR STORE	307000109	2,500	$70,750	0.05%
312	H & R BLOCK INC	BSQKZ	4,100	$70,520	0.05%
313	BLACKROCK	BLK	400	$70,168	0.05%
314	LINEAR TECH	535678106	3,000	$70,050	0.05%
315	DR PEPPER	26138E109	3,300	$69,927	0.05%
316	SHERWIN WILLIAMS	SHW	1,300	$69,875	0.05%
317	INTERPUBLIC GROUP	INTR	13,700	$69,185	0.05%
318	ALTERA	021441100	4,200	$68,376	0.05%
319	RED HAT INC	756577102	3,400	$68,340	0.05%
320	MCCORMICK	MKC-V	2,100	$68,313	0.05%
321	EDWARDS LIFESCIENSES	EW	1,000	$68,030	0.05%
322	MOHAWK INDS	608190104	1,900	$67,792	0.05%
323	AUTONATION	AN	3,900	$67,665	0.05%
324	CALPINE CORP	131347304	6,000	$66,900	0.05%
325	LENDER PROCESSING S	52602E102	2,400	$66,720	0.05%
326	ALLEGHENY ENERGY	017361106	2,600	$66,690	0.05%
327	DUKE REALTY	264411505	7,600	$66,652	0.05%
328	ADVANCE AUTO	AAP	1,600	$66,416	0.05%
329	MEMC ELECTRONIC MATE	552715104	3,700	$65,897	0.05%
330	DUN & BRADSTREET	26483E100	800	$64,968	0.05%
331	BORGWARNER	BWA	1,900	$64,847	0.05%
332	IHS CL A	IHS	1,300	$64,831	0.05%
333	PEPSIAMERICAS INC	71343P200	2,400	$64,344	0.05%
334	US STEEL	UNTCW	1,800	$64,332	0.05%
335	WATSON PHARMA	942683103	1,900	$63,954	0.05%
336	GENUINE PARTS	GPC	1,900	$63,764	0.05%
337	SLM	SLMBP	6,200	$63,674	0.05%
338	AMPHENOL	032095101	2,000	$63,280	0.05%
339	JACOBS ENGINEERING G	469814107	1,500	$63,135	0.05%
340	MAXIM INTEGR	57772K101	4,000	$62,760	0.05%
341	PLUM CREEK	729251108	2,100	$62,538	0.05%
342	CERNER CORP	156782104	1,000	$62,290	0.05%
343	LAS VEGAS SANDS CORP	LVS	7,800	$61,308	0.05%
344	JB HUNT TRANSPORT	445658107	2,000	$61,060	0.05%
345	MYRIAD GENETICS INC	MYGN	1,700	$60,605	0.05%
346	KLA CORPORATION	KLAC	2,400	$60,600	0.05%
347	VIACOM CLASS A	92553P102	2,500	$59,950	0.04%
348	SCRIPPS NETWORKS	811065101	2,100	$58,443	0.04%
349	QUANTA SERVICES	74762E102	2,500	$57,825	0.04%
350	AFFILIATED COMP	008190100	1,300	$57,746	0.04%
351	JEFFERIES GROUP	472319102	2,700	$57,591	0.04%
352	NEWS CORP CLB	NWSLL	5,400	$57,078	0.04%
353	WISCONSIN ENERGY	976657106	1,400	$56,994	0.04%
354	METAVANTE TECH	591407101	2,200	$56,892	0.04%
355	FMC	FMC	1,200	$56,760	0.04%
356	AIRGAS INC	AIIR	1,400	$56,742	0.04%
357	STERICYCLE	858912108	1,100	$56,683	0.04%
358	MACYS INC	55616P104	4,800	$56,448	0.04%
359	FLOWSERVE	FLS	800	$55,848	0.04%
360	HARTFORD FIN SERV	HIG-PG	4,700	$55,789	0.04%
361	NUANCE COMM	NU	4,600	$55,614	0.04%
362	CROWN HOLDINGS	CCK	2,300	$55,522	0.04%
363	HORMEL FOODS	HRL	1,600	$55,264	0.04%
364	RAYONIER INC	RYN	1,500	$54,525	0.04%
365	MICROCHIP TECHNOLOGY	MCHPP	2,400	$54,120	0.04%
366	PEPCO	713291102	4,000	$53,760	0.04%
367	MYLAN INC	628530107	4,100	$53,505	0.04%
368	EATON VANCE CORP	278265103	2,000	$53,500	0.04%
369	MDU RESOURCES	552690109	2,800	$53,116	0.04%
370	VARIAN MED SYS I	92220P105	1,500	$52,710	0.04%
371	PRIDE INTERNATIONAL	74153Q102	2,100	$52,626	0.04%
372	INTL GAME TECH	INTR	3,300	$52,470	0.04%
373	EQT CORP	EQT	1,500	$52,455	0.04%
374	CABLEVISION	12686C109	2,700	$52,407	0.04%
375	EQUIFAX	EFX	2,000	$52,200	0.04%
376	KINDER MORGAN MANAGE	EP-PC	1,155	$52,171	0.04%
377	CF INDUSTRIES HLD	125269100	700	$51,898	0.04%
378	AMETEK	AME	1,500	$51,870	0.04%
379	ROCKWELL AUTOM	ROK	1,600	$51,392	0.04%
380	PINNACLE WEST	PNW	1,700	$51,255	0.04%
381	M & T BANK	55261F104	1,000	$50,930	0.04%
382	DOLLAR TREE	DLTR	1,200	$50,520	0.04%
383	PITNEY BOWES	PBI-PB	2,300	$50,439	0.04%
384	ITT EDUCATIONAL SERV	ITT	500	$50,330	0.04%
385	ONEOK INC	OKE	1,700	$50,133	0.04%
386	DARDEN RESTAURAN	DRI	1,500	$49,470	0.04%
387	WR BERKLEY	WRB-PH	2,300	$49,381	0.04%
388	CENTURYLINK	156700106	1,600	$49,120	0.04%
389	CHURCH & DWIGHT	CHD	900	$48,879	0.04%
390	RALCORP HOLDINGS	751028101	800	$48,736	0.04%
391	SCANA	80589M102	1,500	$48,705	0.04%
392	DOLBY LAB	DLB	1,300	$48,464	0.04%
393	HENRY SCHEIN	HSIC	1,000	$47,950	0.04%
394	AUTODESK	ADSK	2,500	$47,450	0.04%
395	MARTIN MARIETTA MATE	573284106	600	$47,328	0.04%
396	DISCOVERY A	25470F104	2,100	$47,271	0.04%
397	NY CMNTY BANCP	649445103	4,400	$47,036	0.04%
398	SEARS HOLDING	SE	700	$46,564	0.03%
399	JOY GLOBAL INC	481165108	1,300	$46,436	0.03%
400	OMNICARE	681904108	1,800	$46,368	0.03%
401	TIFFANY	886547108	1,800	$45,648	0.03%
402	FTI CONSULTING	FCN	900	$45,648	0.03%
403	MIRANT	60467R100	2,900	$45,646	0.03%
404	PALL	PDYNW	1,700	$45,152	0.03%
405	DEVRY INC	ADT	900	$45,036	0.03%
406	NSTAR	NSARP	1,400	$44,954	0.03%
407	PERRIGO	PRGO	1,600	$44,448	0.03%
408	VERISIGN	VRSN	2,400	$44,352	0.03%
409	ENERGEN CORP	29265N108	1,100	$43,890	0.03%
410	AGCO	AGCO	1,500	$43,605	0.03%
411	HELMERICH & PAYNE	HP	1,400	$43,218	0.03%
412	NATL SEMICONDUCT	637640103	3,400	$42,670	0.03%
413	MANPOWER INC	MAN	1,000	$42,340	0.03%
414	BJ	055482103	3,100	$42,253	0.03%
415	LEUCADIA NATIONAL CO	527288104	2,000	$42,180	0.03%
416	MILLIPORE CORP	601073109	600	$42,162	0.03%
417	URBAN OUTFITTERS	URBN	2,000	$41,740	0.03%
418	PACTIV	695257105	1,900	$41,287	0.03%
419	DENBURY RESOURCES	247916208	2,800	$41,244	0.03%
420	FEDERAL REALTY INVS	313747206	800	$41,216	0.03%
421	BALL	BALL	900	$40,644	0.03%
422	SEALED AIR	SE	2,200	$40,590	0.03%
423	CELANESE	CE	1,700	$40,375	0.03%
424	FIDELITY NAT INF	31620M106	2,000	$39,920	0.03%
425	LIBERTY GLOBAL	LBTYK	2,500	$39,725	0.03%
426	ALLEGHENY TECHNOLOGI	ATI	1,100	$38,423	0.03%
427	FLIR SYSTEMS	302445101	1,700	$38,352	0.03%
428	PLAINS EXPLORATION	726505100	1,400	$38,304	0.03%
429	CARMAX	KMX	2,600	$38,220	0.03%
430	WHOLE FOODS	966837106	2,000	$37,960	0.03%
431	EASTMAN CHEMICAL	EMN	1,000	$37,900	0.03%
432	CENTERPNT ENERGY	CNP	3,400	$37,672	0.03%
433	TOLL BROTHERS	TOL	2,200	$37,334	0.03%
434	DISH NETWORK A	25470M109	2,300	$37,283	0.03%
435	STANLEY WKS	854616109	1,100	$37,224	0.03%
436	ALLIANCE DATA SYSTEM	BFH-PA	900	$37,071	0.03%
437	CABOT OIL & GAS	CTRA	1,200	$36,768	0.03%
438	ALLIANT ENERGY CORP	LNT	1,400	$36,582	0.03%
439	LEGG MASON	524901105	1,500	$36,570	0.03%
440	MASCO	MAS	3,800	$36,404	0.03%
441	CINCINNATI FIN	172062101	1,625	$36,319	0.03%
442	INTEGRYS ENERGY GR	45822P105	1,200	$35,988	0.03%
443	AVNET INC	AVT	1,700	$35,751	0.03%
444	IMS HEALTH INC	449934108	2,800	$35,560	0.03%
445	WASHINGTON POST CL-B	939640108	100	$35,159	0.03%
446	SPX CORP	SPXC	700	$34,279	0.03%
447	WHIRLPOOL	WHR-PA	800	$34,048	0.03%
448	VANGUARD EM MRK ETF	922042858	1,070	$34,047	0.03%
449	ASSURANT	AIZN	1,400	$33,726	0.03%
450	XPROLOGIS	XP	4,100	$33,046	0.02%
451	GAMESTOP	GME-WT	1,500	$33,015	0.02%
452	FIDELITY NATL CL A	31620R105	2,400	$32,472	0.02%
453	SANDISK	SNDK	2,200	$32,318	0.02%
454	NASDAQ OMX GROUP	NDAQ	1,500	$31,965	0.02%
455	NISOURCE	NI	2,700	$31,482	0.02%
456	REGENCY CENTERS	758849103	900	$31,419	0.02%
457	KBR	KBR	1,700	$31,348	0.02%
458	KIMCO REALTY	49446R109	3,100	$31,155	0.02%
459	DEAN FOODS	242370104	1,605	$30,800	0.02%
460	SEI INVESTMENTS CO	784117103	1,700	$30,668	0.02%
461	NEWELL BRANDS	NWL	2,900	$30,189	0.02%
462	SUNOCO INC	SUN	1,300	$30,160	0.02%
463	VIRGIN MEDIA INC	92769L101	3,200	$29,920	0.02%
464	INTL FLAVORS & FRAGR	459506101	900	$29,448	0.02%
465	CLIFFS NATURAL RES	18683K101	1,200	$29,364	0.02%
466	DR HORTON	23331A109	3,100	$29,016	0.02%
467	COVENTRY HEALTH	222862104	1,550	$29,001	0.02%
468	SUPERVALU INC	868536103	2,234	$28,930	0.02%
469	BLACK & DECKER C	091797100	1,000	$28,660	0.02%
470	AVERY DENNISON	AVY	1,100	$28,248	0.02%
471	PIONEER NATL RES	723787107	1,100	$28,050	0.02%
472	ABERCROMBIE	ANF	1,100	$27,929	0.02%
473	DONNELLEY R R &	257867101	2,400	$27,888	0.02%
474	PHARMACEUTICAL PROD	717124101	1,200	$27,864	0.02%
475	CHARLES RIVER	159864107	800	$27,000	0.02%
476	HASBRO	HAS	1,091	$26,446	0.02%
477	GOODYEAR TIRE & RUBB	382550101	2,300	$25,898	0.02%
478	DISCOVERY C	25470F302	1,260	$25,868	0.02%
479	CIMAREX ENERGY	171798101	900	$25,506	0.02%
480	ARROW ELECTRONICS	042735100	1,200	$25,488	0.02%
481	HARSCO CORP	NVRI	900	$25,470	0.02%
482	FIRST AMERICAN CORP	318522307	900	$23,319	0.02%
483	ARCH COAL INC	039380100	1,500	$23,055	0.02%
484	AMB PROPERTY CORP	00163T109	1,200	$22,572	0.02%
485	WYNN RESORTS	WYNN	600	$21,180	0.02%
486	SOUTHWEST AIRLINES	844741108	3,100	$20,863	0.02%
487	TOTAL SYSTEM SERVICE	891906109	1,403	$18,786	0.01%
488	AQUA AMERICA INC	03836W103	900	$16,110	0.01%
489	PULTEGROUP	745867101	1,700	$15,011	0.01%
490	DST	233326107	400	$14,764	0.01%
491	SUNPOWER CORP A	SPWRW	500	$13,320	0.01%
492	PATTERSON	703395103	600	$13,020	0.01%
493	PATTERSON UTI	PTEN	900	$11,574	0.01%
494	MARSHAL & ILSLEY	571837103	2,400	$11,520	0.01%
495	ASSOC BANCORP	ASBA	700	$8,750	0.01%
496	TELEPHONE & DATA	TDS-PV	300	$8,490	0.01%
497	GENERAL GROWTH	370021107	2,100	$0	0.00%