13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044038

Total Value

$159.1M

Positions

500

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	34,200	$6.3M	3.98%
2	EBAY	EBAY	190,400	$4.5M	2.83%
3	MICROSOFT	MSFT	161,620	$4.2M	2.63%
4	EMC	268648102	212,600	$3.6M	2.28%
5	ADOBE	ADBE	102,900	$3.4M	2.14%
6	IBM	INTR	28,250	$3.4M	2.12%
7	GENERAL ELEC CO USD	GE	203,900	$3.3M	2.10%
8	PROCTER	742718109	55,000	$3.2M	2.00%
9	JP MORGAN CHASE	VYLD	68,000	$3.0M	1.87%
10	JOHNSON & JOHNSON	JNJ	47,900	$2.9M	1.83%
11	AT&T	T-PC	101,400	$2.7M	1.72%
12	COCA COLA	KO	49,190	$2.6M	1.66%
13	BANK OF AMERICA	060505104	152,052	$2.6M	1.62%
14	CISCO	CSCO	107,200	$2.5M	1.59%
15	INTEL	INTC	113,500	$2.2M	1.40%
16	MONSTER WORLDWIDE IN	611742107	120,000	$2.1M	1.32%
17	WELLS FARGO & CO	949746101	72,700	$2.0M	1.29%
18	ELECTRONIC ARTS	EA	104,900	$2.0M	1.26%
19	PFIZER	PFE	112,200	$1.9M	1.17%
20	PEPSICO	PEP	29,400	$1.7M	1.08%
21	HOLOGIC	HOLX	102,744	$1.7M	1.06%
22	ACTIVIDENTITY CORP	00506P103	600,000	$1.7M	1.04%
23	GOLDMAN SACHS	GSCE	8,900	$1.6M	1.03%
24	ORACLE	ORCL-PD	76,400	$1.6M	1.00%
25	VERIZON COMM	VZ	49,500	$1.5M	0.94%
26	MCDONALDS	MCD	24,000	$1.4M	0.86%
27	ABBOTT LABS	ABLZF	27,100	$1.3M	0.84%
28	QUALCOMM	QCOM	28,900	$1.3M	0.82%
29	WALT DISNEY	254687106	42,200	$1.2M	0.73%
30	WYETH	983024100	23,500	$1.1M	0.72%
31	CONOCO PHILLIPS	COP	24,800	$1.1M	0.70%
32	OCCIDENTAL PETRO	674599105	13,200	$1.0M	0.65%
33	AMGEN	AMGN	17,100	$1.0M	0.65%
34	UNITED TECH	UNTCW	14,600	$889,578	0.56%
35	3M COMPANY	MMM	11,700	$863,460	0.54%
36	CVS HEALTH	CVS	23,600	$843,464	0.53%
37	SCHERING-PLOUGH	806605101	29,000	$819,250	0.51%
38	AMERICAN EXPRESS	AXP	23,400	$793,260	0.50%
39	UNITED PARCEL B	UPS	14,000	$790,580	0.50%
40	BRISTOL MYERS	CELG-RI	34,100	$767,932	0.48%
41	HOME DEPOT	HD	28,200	$751,248	0.47%
42	MONSANTO	61166W101	9,300	$719,820	0.45%
43	GILEAD SCIENCES	GILD	15,100	$703,358	0.44%
44	COLGATE PALMOLIVE	CL	9,100	$694,148	0.44%
45	AMAZON	AMZN	7,200	$672,192	0.42%
46	KRAFT	KHC	25,400	$667,258	0.42%
47	US BANCORP	USB-PS	30,300	$662,358	0.42%
48	BERKSHIRE HAT	BRK-A	190	$629,850	0.40%
49	MORGAN STANLEY	MS-PQ	19,500	$602,160	0.38%
50	WALGREEN CO	931422109	16,000	$599,520	0.38%
51	TIME WARNER	887317303	20,600	$592,868	0.37%
52	BAXTER INTL	071813109	10,300	$587,203	0.37%
53	ELI LILLY	LLY	17,700	$584,631	0.37%
54	METLIFE	MET-PF	15,000	$571,050	0.36%
55	COMCAST A	CCZ	33,800	$570,882	0.36%
56	APACHE	APA	6,200	$569,346	0.36%
57	BNY MELLON	064058100	19,600	$568,204	0.36%
58	NIKE	NKE	8,600	$556,420	0.35%
59	TARGET	TGT	11,900	$555,492	0.35%
60	EXELON	EXC	11,100	$550,782	0.35%
61	ANADARKO PETR	032511107	8,700	$545,751	0.34%
62	DELL COMPUTER	DELL	35,300	$538,678	0.34%
63	UNION PACIFIC	UNP	9,200	$536,820	0.34%
64	DU PONT (E.I.) DE N	263534109	16,700	$536,738	0.34%
65	CATERPILLAR INC	CAT	10,400	$533,832	0.34%
66	VANGUARD TOT WRL ETF	922042742	12,610	$529,116	0.33%
67	DOW CHEM CO	DOW	19,900	$518,793	0.33%
68	EMERSON ELEC	EMR	12,700	$509,016	0.32%
69	VISA A	V	7,200	$497,592	0.31%
70	LOWE'S COMPANIES	548661107	23,700	$496,278	0.31%
71	UNITEDHEALTH GRP	UNH	19,400	$485,776	0.31%
72	FORD	345370860	66,500	$479,465	0.30%
73	TEXAS INSTRUMENT	882508104	20,200	$478,538	0.30%
74	DEVON ENERGY	25179M103	6,900	$464,577	0.29%
75	MEDCO HEALTH	58405U102	8,300	$459,073	0.29%
76	TRAVELERS COMPANIES	TRV	9,100	$447,993	0.28%
77	STATE STREET	STT-PG	8,200	$431,320	0.27%
78	BURLINGTON NORTH	12189T104	5,400	$431,082	0.27%
79	KIMBERLY CLARKE	KMB	7,300	$430,554	0.27%
80	CELGENE	151020104	7,700	$430,430	0.27%
81	PRAXAIR INC	74005P104	5,200	$424,788	0.27%
82	HONEYWELL	438516106	11,400	$423,510	0.27%
83	CORNING INC	GLW	26,200	$401,122	0.25%
84	SOUTHERN CO	SOMN	12,500	$395,875	0.25%
85	NEWS CORP CLA	NWSLL	32,500	$389,675	0.24%
86	COSTCO COMPANIES	22160K105	6,800	$383,928	0.24%
87	HALLIBURTON	HAL	14,100	$382,392	0.24%
88	SIMON PROPERTY GROUP	828806109	5,464	$379,366	0.24%
89	MOTOROLA	MSI	43,700	$375,383	0.24%
90	PRUDENTIAL FINL	PUKPF	7,500	$374,325	0.24%
91	FPL GROUP INC	302571104	6,600	$364,518	0.23%
92	XTO ENERGY	98385X106	8,700	$359,484	0.23%
93	EOG RESOURCES	EOG	4,300	$359,093	0.23%
94	EXPRESS SCRIPTS	302182100	4,600	$356,868	0.22%
95	MARATHON OIL CORP	MARA	11,100	$354,090	0.22%
96	YUM BRANDS	YUM	10,400	$351,104	0.22%
97	NEWMONT	NEMCL	7,800	$343,356	0.22%
98	GENERAL MILLS	370334104	5,300	$341,214	0.21%
99	KELLANOVA	BEKE	6,900	$339,687	0.21%
100	PNC FINANCIAL SERV	693475105	6,800	$330,412	0.21%
101	AUTOMATIC DATA P	ADP	8,300	$326,190	0.21%
102	KOHLS	KSS	5,700	$325,185	0.20%
103	DANAHER	235851102	4,800	$323,136	0.20%
104	AFLAC	AFL	7,500	$320,550	0.20%
105	DOMINION ENERGY	D	9,200	$317,400	0.20%
106	ILLINOIS TOOL	452308109	7,400	$316,054	0.20%
107	THERMO FISCHER SCIEN	TMO	7,200	$314,424	0.20%
108	CME GROUP	CME	1,000	$308,190	0.19%
109	MASTERCARD	MA	1,500	$303,225	0.19%
110	CHARLES SCHWAB	SCHW-PJ	15,600	$298,740	0.19%
111	AVON	054303102	8,600	$292,056	0.18%
112	DEERE	DE	6,800	$291,856	0.18%
113	MCKESSON	MCK	4,900	$291,795	0.18%
114	STARBUCKS	SBUX	14,000	$289,100	0.18%
115	CHUBB CORP	CB	5,600	$282,296	0.18%
116	CAPITAL ONE FIN	14040H105	7,900	$282,267	0.18%
117	NORFOLK SOUTHERN	655844108	6,400	$275,904	0.17%
118	TIME WARNER CABLE	88732J207	6,400	$275,776	0.17%
119	LIBERTY MEDIA ENTERT	FWONB	8,800	$273,768	0.17%
120	NATIONAL OILWELL	637071101	6,300	$271,719	0.17%
121	FRANKLIN RES	BEN	2,700	$271,620	0.17%
122	CHESAPEAKE ENRGY	165167107	9,500	$269,800	0.17%
123	GAP	GAP	12,600	$269,640	0.17%
124	STAPLES INC	855030102	11,400	$264,708	0.17%
125	APPLIED MATERIALS	038222105	19,500	$261,300	0.16%
126	GENZYME	372917104	4,600	$260,958	0.16%
127	NUCOR	NUE	5,500	$258,555	0.16%
128	BECTON DICKINSON	BDX	3,700	$258,075	0.16%
129	AMERICAN ELEC P	025537101	8,300	$257,217	0.16%
130	AIR PRODS & CHEM	AIIR	3,300	$256,014	0.16%
131	ALLERGAN	018490102	4,500	$255,420	0.16%
132	ARCHER DANIELS M	ADM	8,600	$251,292	0.16%
133	PHILIP MORRIS INT	718172109	5,000	$243,700	0.15%
134	COMCAST A SPECIAL	CCZ	15,100	$242,808	0.15%
135	CSX	CSX	5,800	$242,440	0.15%
136	ALLSTATE	ALL-PJ	7,900	$241,898	0.15%
137	PUBLIC SERVICE ENTER	744573106	7,600	$238,944	0.15%
138	PG&E CORP	PCG-PX	5,900	$238,891	0.15%
139	VIACOM CLASS B	92553P201	8,500	$238,340	0.15%
140	H J HEINZ CO	423074103	6,000	$238,140	0.15%
141	BIOGEN	BIIB	4,700	$237,444	0.15%
142	BOSTON SCIENT	BSX	22,300	$236,157	0.15%
143	JUNIPER NETWORKS	48203R104	8,700	$235,074	0.15%
144	ST JUDE	790849103	6,000	$234,060	0.15%
145	PACCAR	PCAR	6,200	$233,802	0.15%
146	BEST BUY	BBY	6,200	$232,624	0.15%
147	SYSCO	SYY	9,300	$231,105	0.15%
148	BAKER HUGHES INC	BKR	5,400	$230,364	0.14%
149	TJX	872540109	6,200	$230,330	0.14%
150	JOHNSON CTLS INC	478366107	9,000	$230,040	0.14%
151	ENTERGY	ENO	2,800	$223,608	0.14%
152	COGNIZANT TECH	CTSH	5,700	$220,362	0.14%
153	SOUTHWESTERN ENERGY	845467109	5,100	$217,668	0.14%
154	PRECISION CAST	740189105	2,100	$213,927	0.13%
155	MARSH & MCLENNAN	571748102	8,600	$212,678	0.13%
156	WASTE MANAGEMENT	94106L109	7,100	$211,722	0.13%
157	SEMPRA ENERGY	SREA	4,200	$209,202	0.13%
158	AETNA INC	00817Y108	7,500	$208,725	0.13%
159	KROGER CO	KR	10,000	$206,400	0.13%
160	BROADCOM CORP	AVGO	6,700	$205,623	0.13%
161	WESTERN UNION	WU	10,800	$204,012	0.13%
162	ECOLAB	ECL	4,400	$203,368	0.13%
163	FIRSTENERGY	FE	4,400	$201,168	0.13%
164	STRYKER	SYK	4,400	$199,892	0.13%
165	REPUBLIC SERV	760759100	7,400	$196,618	0.12%
166	PUBLIC STORAGE	PSA-PS	2,600	$195,624	0.12%
167	AGILENT TECH	A	7,000	$194,810	0.12%
168	ZIMMER BIOMET HLDS	ZBH	3,600	$192,420	0.12%
169	OMNICOM GROUP	OMC	5,200	$192,088	0.12%
170	NOBLE ENERGY	NE-WT	2,900	$191,284	0.12%
171	MURPHY OIL	MUR	3,300	$189,981	0.12%
172	SUNTRUST BKS INC	867914103	8,400	$189,420	0.12%
173	SPECTRA ENERGY CORP	847560109	10,000	$189,400	0.12%
174	CONSOLIDATED EDI	ED	4,600	$188,324	0.12%
175	CUMMINS INC	CMI	4,200	$188,202	0.12%
176	CA INC	12673P105	8,500	$186,915	0.12%
177	NORTHERN TRUST	NTRSO	3,200	$186,112	0.12%
178	INTERNATIONAL PAPER	460146103	8,300	$184,509	0.12%
179	CONAGRA BRANDS	CAG	8,500	$184,280	0.12%
180	APOLLO	037604105	2,500	$184,175	0.12%
181	INTUITIVE SURGICAL	ISRG	700	$183,575	0.12%
182	T ROWE PRICE GP	TROW	4,000	$182,800	0.11%
183	PROGRESS ENERGY	PRG	4,600	$179,676	0.11%
184	PROGRESSIVE	743315103	10,700	$177,406	0.11%
185	PPL	PPLC	5,800	$175,972	0.11%
186	NETAPP	NTAP	6,400	$170,752	0.11%
187	SPRINT NEXTEL	852061100	42,800	$169,060	0.11%
188	PPG INDS INC	693506107	2,900	$168,809	0.11%
189	COMPUTER SCIENCE	205363104	3,200	$168,672	0.11%
190	INTUIT	INTU	5,900	$168,150	0.11%
191	NVIDIA	NVDA	11,100	$166,833	0.10%
192	CAMERON INT INC	13342B105	4,400	$166,408	0.10%
193	PARKER HANNIFIN	PH	3,200	$165,888	0.10%
194	EDISON INTL	281020107	4,900	$164,542	0.10%
195	MICRON TECH	MU	19,900	$163,180	0.10%
196	BED BATH&BEYOND	BBBY-WT	4,300	$161,422	0.10%
197	LOEWS CORP	L	4,700	$160,975	0.10%
198	WILLIAMS COS INC	969457100	9,000	$160,830	0.10%
199	PAYCHEX	PAYX	5,500	$159,775	0.10%
200	FISERV	FISV	3,300	$159,060	0.10%
201	CR BARD	067383109	2,000	$157,220	0.10%
202	VALERO ENERGY	VLO	8,100	$157,059	0.10%
203	PEABODY ENERGY	BTU	4,200	$156,324	0.10%
204	DISCOVER FINANCIAL	254709108	9,600	$155,808	0.10%
205	ANALOG DEVICES	ADI	5,600	$154,448	0.10%
206	WEYERHAEUSER CO	WY	4,200	$153,930	0.10%
207	PRINCIPAL FIN GROUP	PFG	5,600	$153,384	0.10%
208	CLOROX	CLX	2,600	$152,932	0.10%
209	FLUOR CORP	FLR	3,000	$152,550	0.10%
210	C.H. ROBINSON WORLDW	CHRW	2,600	$150,150	0.09%
211	HOST HOTELS & RESORT	HST	12,700	$149,479	0.09%
212	CITRIX SYSTEMS	177376100	3,800	$149,074	0.09%
213	SALESFORCE	CRM	2,600	$148,018	0.09%
214	VORNADO REALTY	929042109	2,269	$146,146	0.09%
215	QUEST DIAGNOSTICS	DGX	2,800	$146,132	0.09%
216	VF	VFC	2,000	$144,860	0.09%
217	REGIONS FIN	RF-PF	23,300	$144,693	0.09%
218	SAFEWAY USA	786514208	7,300	$143,956	0.09%
219	OWENS ILLINOIS	OI	3,900	$143,910	0.09%
220	MCGRAW HILL COS	MH	5,700	$143,298	0.09%
221	DIAMOND OFFSHORE DRI	25271C102	1,500	$143,280	0.09%
222	RANGE RESOURCES CORP	RRC	2,900	$143,144	0.09%
223	VENTAS	VTR	3,700	$142,450	0.09%
224	CARDINAL HEALTH	CAH	5,300	$142,040	0.09%
225	ACTIVISION BLIZZARD	00507V109	11,400	$141,246	0.09%
226	SARA LEE CORP	803111103	12,600	$140,364	0.09%
227	MATTEL INC	MAT	7,600	$140,296	0.09%
228	SUN MICROSYSTEMS	866810203	15,300	$139,077	0.09%
229	FOREST LAB	345838106	4,700	$138,368	0.09%
230	FIFTH THIRD BAN	FITBM	13,500	$136,755	0.09%
231	VERTEX PHARMACEUT	VRTX	3,600	$136,440	0.09%
232	HERSHEY	HSY	3,500	$136,010	0.09%
233	DOVER CORP	DOV	3,500	$135,660	0.09%
234	VULCAN MATERIALS	929160109	2,500	$135,175	0.08%
235	WYNN RESORTS	WYNN	1,900	$134,691	0.08%
236	HOSPIRA	441060100	3,000	$133,800	0.08%
237	CENTURYLINK	156700106	3,977	$133,627	0.08%
238	NII HOLDINGS	NODK	4,400	$131,912	0.08%
239	LAS VEGAS SANDS CORP	LVS	7,800	$131,352	0.08%
240	BOSTON PROPERTIES	BXP	2,000	$131,100	0.08%
241	CONSOL	20854P109	2,900	$130,819	0.08%
242	UNUM GROUP	UNMA	6,100	$130,784	0.08%
243	EXPEDITORS	302130109	3,700	$130,055	0.08%
244	DTE ENERGY CO	DTK	3,700	$129,833	0.08%
245	WATERS	941848103	2,300	$128,455	0.08%
246	NEWFIELD EXPLOR	651290108	3,000	$127,680	0.08%
247	CBS CORP	124857202	10,500	$126,525	0.08%
248	HARTFORD FIN SERV	HIG-PG	4,700	$124,550	0.08%
249	NYSE EURONEXT USD	629491101	4,300	$124,227	0.08%
250	FASTENAL	FAST	3,200	$123,840	0.08%
251	FIRST SOLAR	FSLR	800	$122,288	0.08%
252	NORDSTROM INC	655664100	4,000	$122,160	0.08%
253	TIM HORTONS USD	88706M103	4,300	$121,690	0.08%
254	J C PENNEY CO	708160106	3,600	$121,500	0.08%
255	XCEL	XELLL	6,300	$121,212	0.08%
256	TERADATA CORP	TDC	4,400	$121,088	0.08%
257	QUESTAR	748356102	3,200	$120,192	0.08%
258	HARLEY DAVIDSON	HOG	5,200	$119,600	0.08%
259	GOODRICH CORP	382388106	2,200	$119,548	0.08%
260	CAMPBELL SOUP	CPB	3,600	$117,432	0.07%
261	AMERIPRISE	03076C106	3,200	$116,256	0.07%
262	PETROHAWK ENERGY	716495106	4,800	$116,208	0.07%
263	LAM RESEARCH	LRCX	3,400	$116,144	0.07%
264	WESTERN DIGITAL CORP	WDC	3,100	$113,243	0.07%
265	LIFE TECHNOLOGIES	53217V109	2,417	$112,511	0.07%
266	CINTAS	CTAS	3,700	$112,147	0.07%
267	LINCOLN NATL COR	534187109	4,300	$111,413	0.07%
268	BECKMAN COULTER	075811109	1,600	$110,304	0.07%
269	MEADWESTVACO	583334107	4,900	$109,319	0.07%
270	MARRIOTT INTL	571903202	3,929	$108,401	0.07%
271	EQUITY RESIDENT	EQR	3,500	$107,450	0.07%
272	EL PASO ENERGY	28336L109	10,400	$107,328	0.07%
273	CEPHALON INC	156708109	1,800	$104,832	0.07%
274	QWEST COMM	CTDD	27,400	$104,394	0.07%
275	COMERICA INC	200340107	3,500	$103,845	0.07%
276	AVALONBAY COMM	AWX	1,422	$103,422	0.07%
277	INTERPUBLIC GROUP	INTR	13,700	$103,024	0.06%
278	AMERICAN INTL GR	026874784	2,335	$102,997	0.06%
279	HUMANA	HUM	2,700	$100,710	0.06%
280	ROSS STORES	ROST	2,100	$100,317	0.06%
281	LSI LOGIC	502161102	18,000	$98,820	0.06%
282	SIGMA ALDRICH	826552101	1,800	$97,164	0.06%
283	ESTEE LAUDER	518439104	2,600	$96,408	0.06%
284	NRG ENERGY INC	NRG	3,400	$95,846	0.06%
285	KEYCORP	493267108	14,700	$95,550	0.06%
286	DR PEPPER	26138E109	3,300	$94,875	0.06%
287	CENCORA	COR	4,200	$93,996	0.06%
288	RED HAT INC	756577102	3,400	$93,976	0.06%
289	CONSTELLATION EN	CEG	2,900	$93,699	0.06%
290	ROBERT HALF	RHI	3,700	$92,426	0.06%
291	COVANCE INC	222816100	1,700	$92,055	0.06%
292	LABORATORY CORP OF A	50540R409	1,400	$91,980	0.06%
293	JM SMUCKER	832696405	1,729	$91,654	0.06%
294	LENDER PROCESSING S	52602E102	2,400	$91,608	0.06%
295	DUKE REALTY	264411505	7,600	$91,276	0.06%
296	LEGGETT & PLATT	LEG	4,700	$91,180	0.06%
297	PEPSI BOTTLING GROUP	713409100	2,500	$91,150	0.06%
298	DAVITA	DVA	1,600	$90,624	0.06%
299	MOHAWK INDS	608190104	1,900	$90,611	0.06%
300	OLD REP INTL	680223104	7,400	$90,132	0.06%
301	BMC SOFTWARE	055921100	2,400	$90,072	0.06%
302	WW GRAINGER	384802104	1,000	$89,360	0.06%
303	PEOPLE'S UNITED FIN	712704105	5,700	$88,692	0.06%
304	MACYS INC	55616P104	4,800	$87,792	0.06%
305	SYNOPS	SNPS	3,900	$87,438	0.05%
306	BLACKROCK	BLK	400	$86,728	0.05%
307	ALTERA	021441100	4,200	$86,142	0.05%
308	KLA CORPORATION	KLAC	2,400	$86,064	0.05%
309	AMERICAN EAGLE OUTFI	AEO	5,100	$85,986	0.05%
310	ILLUMINA	ILMN	2,000	$85,000	0.05%
311	XILINX	983919101	3,600	$84,312	0.05%
312	SMITH INTL	832110100	2,900	$83,230	0.05%
313	MCAFEE	579064106	1,900	$83,201	0.05%
314	LINEAR TECH	535678106	3,000	$82,890	0.05%
315	HUDSON CITY	443683107	6,300	$82,845	0.05%
316	ROPER TECHNOLOGIES	ROP	1,600	$81,568	0.05%
317	PETSMART	716768106	3,700	$80,475	0.05%
318	AMERITRADE HOLD	87236Y108	4,100	$80,442	0.05%
319	US STEEL	UNTCW	1,800	$79,866	0.05%
320	FLOWSERVE	FLS	800	$78,832	0.05%
321	LUBRIZOL CORP	549271104	1,100	$78,606	0.05%
322	AMEREN	AEE	3,100	$78,368	0.05%
323	SHERWIN WILLIAMS	SHW	1,300	$78,208	0.05%
324	SCRIPPS NETWORKS	811065101	2,100	$77,595	0.05%
325	TYSON FOODS	TSN	6,100	$77,043	0.05%
326	METAVANTE TECH	591407101	2,200	$75,856	0.05%
327	NEWS CORP CLB	NWSLL	5,400	$75,546	0.05%
328	AMPHENOL	032095101	2,000	$75,360	0.05%
329	H & R BLOCK INC	BSQKZ	4,100	$75,358	0.05%
330	CERNER CORP	156782104	1,000	$74,800	0.05%
331	AKAMAI TECH	AKAM	3,800	$74,784	0.05%
332	VIACOM CLASS A	92553P102	2,500	$73,625	0.05%
333	JEFFERIES GROUP	472319102	2,700	$73,332	0.05%
334	AUTOZONE	AZO	500	$73,110	0.05%
335	MAXIM INTEGR	57772K101	4,000	$72,560	0.05%
336	GENUINE PARTS	GPC	1,900	$72,238	0.05%
337	MCCORMICK	MKC-V	2,100	$71,274	0.04%
338	INTL GAME TECH	INTR	3,300	$70,884	0.04%
339	AUTONATION	AN	3,900	$70,512	0.04%
340	AFFILIATED COMP	008190100	1,300	$70,421	0.04%
341	ALPHA NATURAL RES	02076X102	2,000	$70,200	0.04%
342	EDWARDS LIFESCIENSES	EW	1,000	$69,910	0.04%
343	WATSON PHARMA	942683103	1,900	$69,616	0.04%
344	TIFFANY	886547108	1,800	$69,354	0.04%
345	CALPINE CORP	131347304	6,000	$69,120	0.04%
346	JACOBS ENGINEERING G	469814107	1,500	$68,925	0.04%
347	ALLEGHENY ENERGY	017361106	2,600	$68,900	0.04%
348	NUANCE COMM	NU	4,600	$68,816	0.04%
349	PEPSIAMERICAS INC	71343P200	2,400	$68,568	0.04%
350	ROCKWELL AUTOM	ROK	1,600	$68,160	0.04%
351	AIRGAS INC	AIIR	1,400	$67,662	0.04%
352	FMC	FMC	1,200	$67,500	0.04%
353	IHS CL A	IHS	1,300	$66,469	0.04%
354	FAMILY DLR STORE	307000109	2,500	$66,000	0.04%
355	PULTEGROUP	745867101	6,000	$65,940	0.04%
356	MYLAN INC	628530107	4,100	$65,641	0.04%
357	URS CORP	903236107	1,500	$65,475	0.04%
358	PLUM CREEK	729251108	2,100	$64,344	0.04%
359	JB HUNT TRANSPORT	445658107	2,000	$64,260	0.04%
360	CABLEVISION	12686C109	2,700	$64,125	0.04%
361	PRIDE INTERNATIONAL	74153Q102	2,100	$63,924	0.04%
362	EQT CORP	EQT	1,500	$63,810	0.04%
363	JOY GLOBAL INC	481165108	1,300	$63,622	0.04%
364	MICROCHIP TECHNOLOGY	MCHPP	2,400	$63,600	0.04%
365	MOODYS	MCO	3,100	$63,426	0.04%
366	WISCONSIN ENERGY	976657106	1,400	$63,238	0.04%
367	VARIAN MED SYS I	92220P105	1,500	$63,195	0.04%
368	ADVANCE AUTO	AAP	1,600	$62,848	0.04%
369	CROWN HOLDINGS	CCK	2,300	$62,560	0.04%
370	M & T BANK	55261F104	1,000	$62,320	0.04%
371	ONEOK INC	OKE	1,700	$62,254	0.04%
372	MEMC ELECTRONIC MATE	552715104	3,700	$61,531	0.04%
373	RAYONIER INC	RYN	1,500	$61,365	0.04%
374	WHOLE FOODS	966837106	2,000	$60,980	0.04%
375	DISCOVERY A	25470F104	2,100	$60,669	0.04%
376	CF INDUSTRIES HLD	125269100	700	$60,361	0.04%
377	URBAN OUTFITTERS	URBN	2,000	$60,340	0.04%
378	DUN & BRADSTREET	26483E100	800	$60,256	0.04%
379	BJ	055482103	3,100	$60,233	0.04%
380	PEPCO	713291102	4,000	$59,520	0.04%
381	AUTODESK	ADSK	2,500	$59,500	0.04%
382	DOLLAR TREE	DLTR	1,200	$58,416	0.04%
383	MDU RESOURCES	552690109	2,800	$58,380	0.04%
384	EQUIFAX	EFX	2,000	$58,280	0.04%
385	WR BERKLEY	WRB-PH	2,300	$58,144	0.04%
386	CARFUSION CORP	14170T101	2,650	$57,770	0.04%
387	BORGWARNER	BWA	1,900	$57,494	0.04%
388	PITNEY BOWES	PBI-PB	2,300	$57,155	0.04%
389	VERISIGN	VRSN	2,400	$56,856	0.04%
390	HORMEL FOODS	HRL	1,600	$56,832	0.04%
391	MANPOWER INC	MAN	1,000	$56,710	0.04%
392	LIBERTY GLOBAL	LBTYK	2,500	$56,425	0.04%
393	EATON VANCE CORP	278265103	2,000	$55,980	0.04%
394	WHIRLPOOL	WHR-PA	800	$55,968	0.04%
395	KINDER MORGAN MANAGE	EP-PC	1,180	$55,873	0.04%
396	PINNACLE WEST	PNW	1,700	$55,794	0.04%
397	HELMERICH & PAYNE	HP	1,400	$55,342	0.03%
398	QUANTA SERVICES	74762E102	2,500	$55,325	0.03%
399	MARTIN MARIETTA MATE	573284106	600	$55,242	0.03%
400	ITT EDUCATIONAL SERV	ITT	500	$55,205	0.03%
401	ALLIANCE DATA SYSTEM	BFH-PA	900	$54,972	0.03%
402	HENRY SCHEIN	HSIC	1,000	$54,910	0.03%
403	PALL	PDYNW	1,700	$54,876	0.03%
404	PERRIGO	PRGO	1,600	$54,384	0.03%
405	CARMAX	KMX	2,600	$54,340	0.03%
406	SLM	SLMBP	6,200	$54,064	0.03%
407	EASTMAN CHEMICAL	EMN	1,000	$53,540	0.03%
408	STERICYCLE	858912108	1,100	$53,295	0.03%
409	AMETEK	AME	1,500	$52,365	0.03%
410	SCANA	80589M102	1,500	$52,350	0.03%
411	LIBERTY PROP	531172104	1,600	$52,048	0.03%
412	DARDEN RESTAURAN	DRI	1,500	$51,195	0.03%
413	DONNELLEY R R &	257867101	2,400	$51,024	0.03%
414	CHURCH & DWIGHT	CHD	900	$51,021	0.03%
415	FIDELITY NAT INF	31620M106	2,000	$51,020	0.03%
416	NY CMNTY BANCP	649445103	4,400	$50,248	0.03%
417	DEVRY INC	ADT	900	$49,788	0.03%
418	DOLBY LAB	DLB	1,300	$49,647	0.03%
419	PACTIV	695257105	1,900	$49,495	0.03%
420	LEUCADIA NATIONAL CO	527288104	2,000	$49,440	0.03%
421	FEDERAL REALTY INVS	313747206	800	$49,096	0.03%
422	MASCO	MAS	3,800	$49,096	0.03%
423	XPROLOGIS	XP	4,100	$48,872	0.03%
424	NATL SEMICONDUCT	637640103	3,400	$48,518	0.03%
425	SANDISK	SNDK	2,200	$47,740	0.03%
426	MIRANT	60467R100	2,900	$47,647	0.03%
427	FLIR SYSTEMS	302445101	1,700	$47,549	0.03%
428	ENERGEN CORP	29265N108	1,100	$47,410	0.03%
429	STANLEY WKS	854616109	1,100	$46,959	0.03%
430	WASHINGTON POST CL-B	939640108	100	$46,808	0.03%
431	RALCORP HOLDINGS	751028101	800	$46,776	0.03%
432	MYRIAD GENETICS INC	MYGN	1,700	$46,580	0.03%
433	LEGG MASON	524901105	1,500	$46,545	0.03%
434	BLACK & DECKER C	091797100	1,000	$46,290	0.03%
435	SEARS HOLDING	SE	700	$45,717	0.03%
436	NEWELL BRANDS	NWL	2,900	$45,501	0.03%
437	ASSURANT	AIZN	1,400	$44,884	0.03%
438	NSTAR	NSARP	1,400	$44,548	0.03%
439	VIRGIN MEDIA INC	92769L101	3,200	$44,544	0.03%
440	DISH NETWORK A	25470M109	2,300	$44,298	0.03%
441	BALL	BALL	900	$44,280	0.03%
442	AVNET INC	AVT	1,700	$44,081	0.03%
443	SEALED AIR	SE	2,200	$43,186	0.03%
444	INTEGRYS ENERGY GR	45822P105	1,200	$43,068	0.03%
445	TOLL BROTHERS	TOL	2,200	$42,988	0.03%
446	CABOT OIL & GAS	CTRA	1,200	$42,900	0.03%
447	IMS HEALTH INC	449934108	2,800	$42,896	0.03%
448	SPX CORP	SPXC	700	$42,889	0.03%
449	CELANESE	CE	1,700	$42,500	0.03%
450	DENBURY RESOURCES	247916208	2,800	$42,364	0.03%
451	CENTERPNT ENERGY	CNP	3,400	$42,262	0.03%
452	CINCINNATI FIN	172062101	1,625	$42,234	0.03%
453	MILLIPORE CORP	601073109	600	$42,198	0.03%
454	AGCO	AGCO	1,500	$41,445	0.03%
455	VANGUARD EM MRK ETF	922042858	1,070	$41,227	0.03%
456	OMNICARE	681904108	1,800	$40,536	0.03%
457	KIMCO REALTY	49446R109	3,100	$40,424	0.03%
458	PIONEER NATL RES	723787107	1,100	$39,919	0.03%
459	GAMESTOP	GME-WT	1,500	$39,705	0.02%
460	AVERY DENNISON	AVY	1,100	$39,611	0.02%
461	KBR	KBR	1,700	$39,593	0.02%
462	GOODYEAR TIRE & RUBB	382550101	2,300	$39,169	0.02%
463	ALLIANT ENERGY CORP	LNT	1,400	$38,990	0.02%
464	CIMAREX ENERGY	171798101	900	$38,988	0.02%
465	CLIFFS NATURAL RES	18683K101	1,200	$38,832	0.02%
466	PLAINS EXPLORATION	726505100	1,400	$38,724	0.02%
467	ALLEGHENY TECHNOLOGI	ATI	1,100	$38,489	0.02%
468	FTI CONSULTING	FCN	900	$38,349	0.02%
469	NISOURCE	NI	2,700	$37,503	0.02%
470	SUNOCO INC	SUN	1,300	$36,985	0.02%
471	FIDELITY NATL CL A	31620R105	2,400	$36,192	0.02%
472	ABERCROMBIE	ANF	1,100	$36,168	0.02%
473	DR HORTON	23331A109	3,100	$35,371	0.02%
474	INTL FLAVORS & FRAGR	459506101	900	$34,137	0.02%
475	ARROW ELECTRONICS	042735100	1,200	$33,780	0.02%
476	SUPERVALU INC	868536103	2,234	$33,644	0.02%
477	SEI INVESTMENTS CO	784117103	1,700	$33,456	0.02%
478	REGENCY CENTERS	758849103	900	$33,345	0.02%
479	ARCH COAL INC	039380100	1,500	$33,195	0.02%
480	DISCOVERY C	25470F302	1,260	$32,798	0.02%
481	HARSCO CORP	NVRI	900	$31,842	0.02%
482	NASDAQ OMX GROUP	NDAQ	1,500	$31,575	0.02%
483	COVENTRY HEALTH	222862104	1,550	$30,938	0.02%
484	HASBRO	HAS	1,091	$30,275	0.02%
485	SOUTHWEST AIRLINES	844741108	3,100	$29,760	0.02%
486	CHARLES RIVER	159864107	800	$29,584	0.02%
487	FIRST AMERICAN CORP	318522307	900	$29,133	0.02%
488	DEAN FOODS	242370104	1,605	$28,553	0.02%
489	AMB PROPERTY CORP	00163T109	1,200	$27,540	0.02%
490	PHARMACEUTICAL PROD	717124101	1,200	$26,328	0.02%
491	TOTAL SYSTEM SERVICE	891906109	1,403	$22,602	0.01%
492	MARSHAL & ILSLEY	571837103	2,400	$19,368	0.01%
493	DST	233326107	400	$17,920	0.01%
494	PATTERSON	703395103	600	$16,350	0.01%
495	AQUA AMERICA INC	03836W103	900	$15,876	0.01%
496	SUNPOWER CORP A	SPWRW	500	$14,945	0.01%
497	PATTERSON UTI	PTEN	900	$13,590	0.01%
498	TELEPHONE & DATA	TDS-PV	300	$9,303	0.01%
499	SEAHAWK DRILLING	SE	140	$4,353	0.00%
500	MYRIAD PHARMA	62856H107	425	$2,491	0.00%