13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044039

Total Value

$148.7M

Positions

498

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (498)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	33,900	$7.1M	4.81%
2	EBAY	EBAY	188,700	$4.4M	2.99%
3	EMC	268648102	253,500	$4.4M	2.98%
4	ELECTRONIC ARTS	EA	234,900	$4.2M	2.80%
5	MICROSOFT	MSFT	133,000	$4.1M	2.73%
6	ADOBE	ADBE	102,900	$3.8M	2.55%
7	IBM	INTR	22,950	$3.0M	2.02%
8	GENERAL ELEC CO USD	GE	182,600	$2.8M	1.86%
9	PROCTER	742718109	45,400	$2.8M	1.85%
10	JOHNSON & JOHNSON	JNJ	38,700	$2.5M	1.68%
11	JP MORGAN CHASE	VYLD	57,200	$2.4M	1.60%
12	COCA COLA	KO	41,790	$2.4M	1.60%
13	AT&T	T-PC	82,800	$2.3M	1.56%
14	CISCO	CSCO	89,300	$2.1M	1.44%
15	MONSTER WORLDWIDE IN	611742107	120,000	$2.1M	1.40%
16	PFIZER	PFE	113,297	$2.1M	1.39%
17	INTEL	INTC	96,000	$2.0M	1.32%
18	WELLS FARGO & CO	949746101	66,300	$1.8M	1.20%
19	BANK OF AMERICA	060505104	118,100	$1.8M	1.20%
20	MERCK USD	MRK	43,200	$1.6M	1.06%
21	ORACLE	ORCL-PD	61,600	$1.5M	1.02%
22	HOLOGIC	HOLX	102,744	$1.5M	1.00%
23	PEPSICO	PEP	24,300	$1.5M	0.99%
24	ACTIVIDENTITY CORP	00506P103	600,000	$1.4M	0.95%
25	VERIZON COMM	VZ	40,300	$1.3M	0.90%
26	MCDONALDS	MCD	20,600	$1.3M	0.86%
27	GOLDMAN SACHS	GSCE	7,400	$1.2M	0.84%
28	ABBOTT LABS	ABLZF	21,900	$1.2M	0.80%
29	WALT DISNEY	254687106	35,800	$1.2M	0.78%
30	QUALCOMM	QCOM	23,500	$1.1M	0.73%
31	CONOCO PHILLIPS	COP	19,900	$1.0M	0.68%
32	OCCIDENTAL PETRO	674599105	11,500	$935,525	0.63%
33	UNITED TECH	UNTCW	12,700	$881,507	0.59%
34	AMERICAN EXPRESS	AXP	20,300	$822,556	0.55%
35	AMGEN	AMGN	14,300	$808,951	0.54%
36	AMAZON	AMZN	5,800	$780,216	0.52%
37	3M COMPANY	MMM	9,300	$768,831	0.52%
38	HOME DEPOT	HD	24,000	$694,320	0.47%
39	UNITED PARCEL B	UPS	12,100	$694,177	0.47%
40	COLGATE PALMOLIVE	CL	8,100	$665,415	0.45%
41	CVS HEALTH	CVS	20,600	$663,526	0.45%
42	BRISTOL MYERS	CELG-RI	25,841	$652,485	0.44%
43	MONSANTO	61166W101	7,700	$629,475	0.42%
44	VANGUARD TOT WRL ETF	922042742	14,210	$612,309	0.41%
45	US BANCORP	USB-PS	26,900	$605,519	0.41%
46	VISA A	V	6,900	$603,474	0.41%
47	CATERPILLAR INC	CAT	10,000	$569,900	0.38%
48	KRAFT	KHC	20,900	$568,062	0.38%
49	GILEAD SCIENCES	GILD	12,800	$553,984	0.37%
50	MORGAN STANLEY	MS-PQ	18,700	$553,520	0.37%
51	ELI LILLY	LLY	14,600	$521,366	0.35%
52	WALGREEN CO	931422109	14,100	$517,752	0.35%
53	UNITEDHEALTH GRP	UNH	16,800	$512,064	0.34%
54	BAXTER INTL	071813109	8,600	$504,648	0.34%
55	NIKE	NKE	7,500	$495,525	0.33%
56	FORD	345370860	49,500	$495,000	0.33%
57	TIME WARNER	887317303	16,900	$492,466	0.33%
58	LOWE'S COMPANIES	548661107	20,900	$488,851	0.33%
59	TARGET	TGT	10,100	$488,537	0.33%
60	BERKSHIRE HAT	BRK-A	148	$486,328	0.33%
61	APACHE	APA	4,700	$484,899	0.33%
62	BURLINGTON NORTH	12189T104	4,800	$473,376	0.32%
63	BNY MELLON	064058100	16,900	$472,693	0.32%
64	TEXAS INSTRUMENT	882508104	18,100	$471,686	0.32%
65	COMCAST A	CCZ	27,800	$468,708	0.32%
66	EMERSON ELEC	EMR	10,700	$455,820	0.31%
67	EXELON	EXC	9,300	$454,491	0.31%
68	UNION PACIFIC	UNP	7,100	$453,690	0.31%
69	DEVON ENERGY	25179M103	6,000	$441,000	0.30%
70	DIRECTV CLASS A	25490A101	13,201	$440,253	0.30%
71	DELL COMPUTER	DELL	30,600	$439,416	0.30%
72	DU PONT (E.I.) DE N	263534109	12,800	$430,976	0.29%
73	CORNING INC	GLW	22,000	$424,820	0.29%
74	ANADARKO PETR	032511107	6,800	$424,456	0.29%
75	DOW CHEM CO	DOW	15,300	$422,739	0.28%
76	MEDCO HEALTH	58405U102	6,500	$415,415	0.28%
77	METLIFE	MET-PF	11,600	$410,060	0.28%
78	TRAVELERS COMPANIES	TRV	7,900	$393,894	0.26%
79	HONEYWELL	438516106	10,000	$392,000	0.26%
80	HALLIBURTON	HAL	12,700	$382,143	0.26%
81	KIMBERLY CLARKE	KMB	5,900	$375,889	0.25%
82	SOUTHERN CO	SOMN	11,100	$369,852	0.25%
83	XTO ENERGY	98385X106	7,800	$362,934	0.24%
84	CELGENE	151020104	6,500	$361,920	0.24%
85	COSTCO COMPANIES	22160K105	6,100	$360,937	0.24%
86	PNC FINANCIAL SERV	693475105	6,700	$353,693	0.24%
87	PRAXAIR INC	74005P104	4,400	$353,364	0.24%
88	NEWS CORP CLA	NWSLL	25,700	$351,833	0.24%
89	EOG RESOURCES	EOG	3,500	$340,550	0.23%
90	GENERAL MILLS	370334104	4,700	$332,807	0.22%
91	MASTERCARD	MA	1,300	$332,774	0.22%
92	YUM BRANDS	YUM	9,500	$332,215	0.22%
93	DOMINION ENERGY	D	8,400	$326,928	0.22%
94	DEERE	DE	6,000	$324,540	0.22%
95	PRUDENTIAL FINL	PUKPF	6,500	$323,440	0.22%
96	SIMON PROPERTY GROUP	828806109	4,033	$321,833	0.22%
97	NEWMONT	NEMCL	6,800	$321,708	0.22%
98	KELLANOVA	BEKE	6,000	$319,200	0.21%
99	MARATHON OIL CORP	MARA	10,000	$312,200	0.21%
100	EXPRESS SCRIPTS	302182100	3,600	$311,220	0.21%
101	AFLAC	AFL	6,600	$305,250	0.21%
102	AUTOMATIC DATA P	ADP	7,100	$304,022	0.20%
103	STATE STREET	STT-PG	6,900	$300,426	0.20%
104	FPL GROUP INC	302571104	5,500	$290,510	0.20%
105	ILLINOIS TOOL	452308109	6,000	$287,940	0.19%
106	DANAHER	235851102	3,800	$285,760	0.19%
107	ALLERGAN	018490102	4,500	$283,545	0.19%
108	THERMO FISCHER SCIEN	TMO	5,900	$281,371	0.19%
109	CSX	CSX	5,800	$281,242	0.19%
110	NATIONAL OILWELL	637071101	6,300	$277,767	0.19%
111	NORFOLK SOUTHERN	655844108	5,200	$272,584	0.18%
112	APPLIED MATERIALS	038222105	19,500	$271,830	0.18%
113	ARCHER DANIELS M	ADM	8,600	$269,266	0.18%
114	CME GROUP	CME	800	$268,760	0.18%
115	CHARLES SCHWAB	SCHW-PJ	14,000	$263,480	0.18%
116	HESS	HESM	4,300	$260,150	0.17%
117	H J HEINZ CO	423074103	6,000	$256,560	0.17%
118	VIACOM CLASS B	92553P201	8,500	$252,705	0.17%
119	MOTOROLA	MSI	32,500	$252,200	0.17%
120	STAPLES INC	855030102	10,100	$248,359	0.17%
121	CHUBB CORP	CB	5,000	$245,900	0.17%
122	CHESAPEAKE ENRGY	165167107	9,500	$245,860	0.17%
123	SOUTHWESTERN ENERGY	845467109	5,100	$245,820	0.17%
124	CAPITAL ONE FIN	14040H105	6,400	$245,376	0.17%
125	JOHNSON CTLS INC	478366107	9,000	$245,160	0.16%
126	FRANKLIN RES	BEN	2,300	$242,305	0.16%
127	WASTE MANAGEMENT	94106L109	7,100	$240,051	0.16%
128	STARBUCKS	SBUX	10,400	$239,824	0.16%
129	MCKESSON	MCK	3,800	$237,500	0.16%
130	ALLSTATE	ALL-PJ	7,900	$237,316	0.16%
131	AMERICAN ELEC P	025537101	6,800	$236,572	0.16%
132	PG&E CORP	PCG-PX	5,200	$232,180	0.16%
133	PRECISION CAST	740189105	2,100	$231,735	0.16%
134	ENTERGY	ENO	2,800	$229,152	0.15%
135	TJX	872540109	6,200	$226,610	0.15%
136	STRYKER	SYK	4,400	$221,628	0.15%
137	KOHLS	KSS	4,100	$221,113	0.15%
138	BECTON DICKINSON	BDX	2,800	$220,808	0.15%
139	PUBLIC SERVICE ENTER	744573106	6,600	$219,450	0.15%
140	T ROWE PRICE GP	TROW	4,000	$213,000	0.14%
141	AVON	054303102	6,700	$211,050	0.14%
142	BROADCOM CORP	AVGO	6,700	$210,715	0.14%
143	TIME WARNER CABLE	88732J207	5,000	$206,950	0.14%
144	NUCOR	NUE	4,400	$205,260	0.14%
145	SPECTRA ENERGY CORP	847560109	10,000	$205,100	0.14%
146	FIRSTENERGY	FE	4,400	$204,380	0.14%
147	WESTERN UNION	WU	10,800	$203,580	0.14%
148	AIR PRODS & CHEM	AIIR	2,500	$202,650	0.14%
149	BOSTON SCIENT	BSX	22,300	$200,700	0.13%
150	AETNA INC	00817Y108	6,300	$199,710	0.13%
151	JUNIPER NETWORKS	48203R104	7,400	$197,358	0.13%
152	BEST BUY	BBY	5,000	$197,300	0.13%
153	PROGRESSIVE	743315103	10,700	$192,493	0.13%
154	SYSCO	SYY	6,800	$189,992	0.13%
155	PEABODY ENERGY	BTU	4,200	$189,882	0.13%
156	WILLIAMS COS INC	969457100	9,000	$189,720	0.13%
157	PROGRESS ENERGY	PRG	4,600	$188,646	0.13%
158	PPL	PPLC	5,800	$187,398	0.13%
159	GENZYME	372917104	3,800	$186,238	0.13%
160	COGNIZANT TECH	CTSH	4,100	$185,730	0.12%
161	SEMPRA ENERGY	SREA	3,300	$184,734	0.12%
162	COMCAST A SPECIAL	CCZ	11,500	$184,115	0.12%
163	ST JUDE	790849103	4,900	$180,222	0.12%
164	BAKER HUGHES INC	BKR	4,400	$178,112	0.12%
165	PACCAR	PCAR	4,900	$177,723	0.12%
166	ZIMMER BIOMET HLDS	ZBH	3,000	$177,330	0.12%
167	PHILIP MORRIS INT	718172109	3,600	$173,484	0.12%
168	OMNICOM GROUP	OMC	4,400	$172,260	0.12%
169	BIOGEN	BIIB	3,200	$171,200	0.12%
170	CARDINAL HEALTH	CAH	5,300	$170,872	0.11%
171	LOEWS CORP	L	4,700	$170,845	0.11%
172	EDISON INTL	281020107	4,900	$170,422	0.11%
173	NORTHERN TRUST	NTRSO	3,200	$167,680	0.11%
174	BED BATH&BEYOND	BBBY-WT	4,300	$166,109	0.11%
175	NETAPP	NTAP	4,700	$161,633	0.11%
176	VORNADO REALTY	929042109	2,277	$159,253	0.11%
177	NOBLE ENERGY	NE-WT	2,200	$156,684	0.11%
178	SPRINT NEXTEL	852061100	42,800	$156,648	0.11%
179	INTERNATIONAL PAPER	460146103	5,800	$155,324	0.10%
180	REPUBLIC SERV	760759100	5,400	$152,874	0.10%
181	C.H. ROBINSON WORLDW	CHRW	2,600	$152,698	0.10%
182	AGILENT TECH	A	4,900	$152,243	0.10%
183	INTUITIVE SURGICAL	ISRG	500	$151,660	0.10%
184	FOREST LAB	345838106	4,700	$150,917	0.10%
185	MCGRAW HILL COS	MH	4,500	$150,795	0.10%
186	ECOLAB	ECL	3,300	$147,147	0.10%
187	PUBLIC STORAGE	PSA-PS	1,800	$146,610	0.10%
188	CONAGRA BRANDS	CAG	6,300	$145,215	0.10%
189	GAP	GAP	6,900	$144,555	0.10%
190	CONSOL	20854P109	2,900	$144,420	0.10%
191	CENTURYLINK	156700106	3,977	$144,007	0.10%
192	NVIDIA	NVDA	7,700	$143,836	0.10%
193	KROGER CO	KR	7,000	$143,710	0.10%
194	SUN MICROSYSTEMS	866810203	15,300	$143,361	0.10%
195	MURPHY OIL	MUR	2,600	$140,920	0.09%
196	MEAD JOHNSON NUTRITI	582839106	3,163	$138,223	0.09%
197	WESTERN DIGITAL CORP	WDC	3,100	$136,865	0.09%
198	VALERO ENERGY	VLO	8,100	$135,675	0.09%
199	FLUOR CORP	FLR	3,000	$135,120	0.09%
200	PPG INDS INC	693506107	2,300	$134,642	0.09%
201	BOSTON PROPERTIES	BXP	2,000	$134,140	0.09%
202	SUNTRUST BKS INC	867914103	6,600	$133,914	0.09%
203	XCEL	XELLL	6,300	$133,749	0.09%
204	QUEST DIAGNOSTICS	DGX	2,200	$132,836	0.09%
205	CA INC	12673P105	5,900	$132,514	0.09%
206	INTUIT	INTU	4,300	$132,053	0.09%
207	CONSOLIDATED EDI	ED	2,900	$131,747	0.09%
208	CAMERON INT INC	13342B105	3,100	$129,580	0.09%
209	WEYERHAEUSER CO	WY	3,000	$129,420	0.09%
210	ANALOG DEVICES	ADI	4,100	$129,355	0.09%
211	EXPEDITORS	302130109	3,700	$128,501	0.09%
212	SAFEWAY USA	786514208	6,000	$127,740	0.09%
213	LIFE TECHNOLOGIES	53217V109	2,417	$126,240	0.08%
214	MICRON TECH	MU	11,900	$125,664	0.08%
215	AMERIPRISE	03076C106	3,200	$124,224	0.08%
216	PARKER HANNIFIN	PH	2,300	$123,924	0.08%
217	CUMMINS INC	CMI	2,700	$123,822	0.08%
218	MARSH & MCLENNAN	571748102	5,600	$123,648	0.08%
219	CLOROX	CLX	2,000	$122,000	0.08%
220	CAMPBELL SOUP	CPB	3,600	$121,680	0.08%
221	COMPUTER SCIENCE	205363104	2,100	$120,813	0.08%
222	HUMANA	HUM	2,700	$118,503	0.08%
223	EQUITY RESIDENT	EQR	3,500	$118,230	0.08%
224	SALESFORCE	CRM	1,600	$118,032	0.08%
225	HOSPIRA	441060100	2,300	$117,300	0.08%
226	AVALONBAY COMM	AWX	1,422	$116,760	0.08%
227	FIDELITY NAT INF	31620M106	4,970	$116,497	0.08%
228	QWEST COMM	CTDD	27,400	$115,354	0.08%
229	PETROHAWK ENERGY	716495106	4,800	$115,152	0.08%
230	APOLLO	037604105	1,900	$115,102	0.08%
231	SARA LEE CORP	803111103	9,400	$114,492	0.08%
232	DISCOVER FINANCIAL	254709108	7,600	$111,796	0.08%
233	RANGE RESOURCES CORP	RRC	2,200	$109,670	0.07%
234	CENCORA	COR	4,200	$109,494	0.07%
235	HARTFORD FIN SERV	HIG-PG	4,700	$109,322	0.07%
236	CR BARD	067383109	1,400	$109,060	0.07%
237	NYSE EURONEXT USD	629491101	4,300	$108,790	0.07%
238	FIRST SOLAR	FSLR	800	$108,320	0.07%
239	DOVER CORP	DOV	2,600	$108,186	0.07%
240	CITRIX SYSTEMS	177376100	2,600	$108,186	0.07%
241	MARRIOTT INTL	571903202	3,942	$107,420	0.07%
242	VERTEX PHARMACEUT	VRTX	2,500	$107,125	0.07%
243	LINCOLN NATL COR	534187109	4,300	$106,984	0.07%
244	JM SMUCKER	832696405	1,729	$106,766	0.07%
245	FISERV	FISV	2,200	$106,656	0.07%
246	PRINCIPAL FIN GROUP	PFG	4,400	$105,776	0.07%
247	RED HAT INC	756577102	3,400	$105,060	0.07%
248	LABORATORY CORP OF A	50540R409	1,400	$104,776	0.07%
249	QUESTAR	748356102	2,500	$103,800	0.07%
250	EL PASO ENERGY	28336L109	10,400	$102,232	0.07%
251	CONSTELLATION EN	CEG	2,900	$101,993	0.07%
252	MATTEL INC	MAT	5,100	$101,898	0.07%
253	HOST HOTELS & RESORT	HST	8,668	$101,156	0.07%
254	PAYCHEX	PAYX	3,300	$101,112	0.07%
255	DTE ENERGY CO	DTK	2,300	$100,257	0.07%
256	US STEEL	UNTCW	1,800	$99,216	0.07%
257	DIAMOND OFFSHORE DRI	25271C102	1,000	$98,420	0.07%
258	WW GRAINGER	384802104	1,000	$96,830	0.07%
259	BMC SOFTWARE	055921100	2,400	$96,240	0.06%
260	VENTAS	VTR	2,200	$96,228	0.06%
261	J C PENNEY CO	708160106	3,600	$95,796	0.06%
262	VF	VFC	1,300	$95,212	0.06%
263	PEOPLE'S UNITED FIN	712704105	5,700	$95,190	0.06%
264	ALTERA	021441100	4,200	$95,046	0.06%
265	DAVITA	DVA	1,600	$93,984	0.06%
266	PEPSI BOTTLING GROUP	713409100	2,500	$93,750	0.06%
267	DR PEPPER	26138E109	3,300	$93,390	0.06%
268	BLACKROCK	BLK	400	$92,880	0.06%
269	H & R BLOCK INC	BSQKZ	4,100	$92,742	0.06%
270	AMPHENOL	032095101	2,000	$92,360	0.06%
271	NEWFIELD EXPLOR	651290108	1,900	$91,637	0.06%
272	LINEAR TECH	535678106	3,000	$91,620	0.06%
273	ACTIVISION BLIZZARD	00507V109	8,200	$91,102	0.06%
274	SIGMA ALDRICH	826552101	1,800	$90,954	0.06%
275	XILINX	983919101	3,600	$90,216	0.06%
276	ROSS STORES	ROST	2,100	$89,691	0.06%
277	VULCAN MATERIALS	929160109	1,700	$89,539	0.06%
278	VANGUARD EM MRK ETF	922042858	2,140	$87,740	0.06%
279	EDWARDS LIFESCIENSES	EW	1,000	$86,850	0.06%
280	KLA CORPORATION	KLAC	2,400	$86,784	0.06%
281	ALPHA NATURAL RES	02076X102	2,000	$86,760	0.06%
282	WATERS	941848103	1,400	$86,744	0.06%
283	AMEREN	AEE	3,100	$86,645	0.06%
284	HUDSON CITY	443683107	6,300	$86,499	0.06%
285	NORDSTROM INC	655664100	2,300	$86,434	0.06%
286	NEWS CORP CLB	NWSLL	5,400	$85,968	0.06%
287	ROPER TECHNOLOGIES	ROP	1,600	$83,792	0.06%
288	MOODYS	MCO	3,100	$83,080	0.06%
289	CERNER CORP	156782104	1,000	$82,440	0.06%
290	REGIONS FIN	RF-PF	15,500	$81,995	0.06%
291	KEYCORP	493267108	14,700	$81,585	0.05%
292	MAXIM INTEGR	57772K101	4,000	$81,280	0.05%
293	MACYS INC	55616P104	4,800	$80,448	0.05%
294	NRG ENERGY INC	NRG	3,400	$80,274	0.05%
295	LUBRIZOL CORP	549271104	1,100	$80,245	0.05%
296	SHERWIN WILLIAMS	SHW	1,300	$80,145	0.05%
297	AMERITRADE HOLD	87236Y108	4,100	$79,458	0.05%
298	PLUM CREEK	729251108	2,100	$79,296	0.05%
299	FASTENAL	FAST	1,900	$79,116	0.05%
300	AUTOZONE	AZO	500	$79,035	0.05%
301	OWENS ILLINOIS	OI	2,400	$78,888	0.05%
302	SMITH INTL	832110100	2,900	$78,793	0.05%
303	VIACOM CLASS A	92553P102	2,500	$78,750	0.05%
304	HERSHEY	HSY	2,200	$78,716	0.05%
305	AFFILIATED COMP	008190100	1,300	$77,597	0.05%
306	TIFFANY	886547108	1,800	$77,400	0.05%
307	ESTEE LAUDER	518439104	1,600	$77,376	0.05%
308	NII HOLDINGS	NODK	2,300	$77,234	0.05%
309	MCAFEE	579064106	1,900	$77,083	0.05%
310	GENWORTH FIN	37247D106	6,700	$76,045	0.05%
311	MCCORMICK	MKC-V	2,100	$75,873	0.05%
312	CBS CORP	124857202	5,400	$75,870	0.05%
313	ONEOK INC	OKE	1,700	$75,769	0.05%
314	FLOWSERVE	FLS	800	$75,624	0.05%
315	MYLAN INC	628530107	4,100	$75,563	0.05%
316	TERADATA CORP	TDC	2,400	$75,432	0.05%
317	WATSON PHARMA	942683103	1,900	$75,183	0.05%
318	ROCKWELL AUTOM	ROK	1,600	$75,168	0.05%
319	TYSON FOODS	TSN	6,100	$74,847	0.05%
320	HARLEY DAVIDSON	HOG	2,900	$73,080	0.05%
321	GENUINE PARTS	GPC	1,900	$72,124	0.05%
322	NUANCE COMM	NU	4,600	$71,438	0.05%
323	GOODRICH CORP	382388106	1,100	$70,675	0.05%
324	LAM RESEARCH	LRCX	1,800	$70,578	0.05%
325	LAS VEGAS SANDS CORP	LVS	4,700	$70,218	0.05%
326	VARIAN MED SYS I	92220P105	1,500	$70,215	0.05%
327	AMERICAN INTL GR	026874784	2,335	$70,003	0.05%
328	URBAN OUTFITTERS	URBN	2,000	$69,980	0.05%
329	SLM	SLMBP	6,200	$69,874	0.05%
330	WISCONSIN ENERGY	976657106	1,400	$69,762	0.05%
331	MICROCHIP TECHNOLOGY	MCHPP	2,400	$69,744	0.05%
332	CABLEVISION	12686C109	2,700	$69,714	0.05%
333	FAMILY DLR STORE	307000109	2,500	$69,575	0.05%
334	MEADWESTVACO	583334107	2,400	$68,712	0.05%
335	DUN & BRADSTREET	26483E100	800	$67,496	0.05%
336	PEPCO	713291102	4,000	$67,400	0.05%
337	AMERICAN WATER W	030420103	3,000	$67,230	0.05%
338	JOY GLOBAL INC	481165108	1,300	$67,067	0.05%
339	PRIDE INTERNATIONAL	74153Q102	2,100	$67,011	0.05%
340	M & T BANK	55261F104	1,000	$66,990	0.05%
341	FMC	FMC	1,200	$66,912	0.04%
342	URS CORP	903236107	1,500	$66,780	0.04%
343	AIRGAS INC	AIIR	1,400	$66,640	0.04%
344	CARFUSION CORP	14170T101	2,650	$66,277	0.04%
345	MDU RESOURCES	552690109	2,800	$66,080	0.04%
346	CALPINE CORP	131347304	6,000	$66,000	0.04%
347	EQT CORP	EQT	1,500	$65,880	0.04%
348	KINDER MORGAN MANAGE	EP-PC	1,205	$65,841	0.04%
349	BECKMAN COULTER	075811109	1,000	$65,440	0.04%
350	FIFTH THIRD BAN	FITBM	6,700	$65,325	0.04%
351	BLACK & DECKER C	091797100	1,000	$64,830	0.04%
352	ADVANCE AUTO	AAP	1,600	$64,768	0.04%
353	JB HUNT TRANSPORT	445658107	2,000	$64,540	0.04%
354	WHIRLPOOL	WHR-PA	800	$64,528	0.04%
355	DISCOVERY A	25470F104	2,100	$64,407	0.04%
356	NY CMNTY BANCP	649445103	4,400	$63,888	0.04%
357	SANDISK	SNDK	2,200	$63,778	0.04%
358	PERRIGO	PRGO	1,600	$63,744	0.04%
359	CF INDUSTRIES HLD	125269100	700	$63,546	0.04%
360	AUTODESK	ADSK	2,500	$63,525	0.04%
361	BORGWARNER	BWA	1,900	$63,118	0.04%
362	RAYONIER INC	RYN	1,500	$63,105	0.04%
363	CARMAX	KMX	2,600	$63,050	0.04%
364	CEPHALON INC	156708109	1,000	$62,410	0.04%
365	PINNACLE WEST	PNW	1,700	$62,186	0.04%
366	COMERICA INC	200340107	2,100	$62,160	0.04%
367	DOLBY LAB	DLB	1,300	$62,049	0.04%
368	INTL GAME TECH	INTR	3,300	$61,941	0.04%
369	EQUIFAX	EFX	2,000	$61,780	0.04%
370	PALL	PDYNW	1,700	$61,540	0.04%
371	HORMEL FOODS	HRL	1,600	$61,520	0.04%
372	ILLUMINA	ILMN	2,000	$61,300	0.04%
373	ALLEGHENY ENERGY	017361106	2,600	$61,048	0.04%
374	EATON VANCE CORP	278265103	2,000	$60,820	0.04%
375	AKAMAI TECH	AKAM	2,400	$60,792	0.04%
376	STERICYCLE	858912108	1,100	$60,687	0.04%
377	EASTMAN CHEMICAL	EMN	1,000	$60,240	0.04%
378	PULTEGROUP	745867101	6,000	$60,000	0.04%
379	IMS HEALTH INC	449934108	2,800	$58,968	0.04%
380	CROWN HOLDINGS	CCK	2,300	$58,834	0.04%
381	SEARS HOLDING	SE	700	$58,415	0.04%
382	WYNN RESORTS	WYNN	1,000	$58,230	0.04%
383	VERISIGN	VRSN	2,400	$58,176	0.04%
384	ALLIANCE DATA SYSTEM	BFH-PA	900	$58,131	0.04%
385	DOLLAR TREE	DLTR	1,200	$57,960	0.04%
386	BJ	055482103	3,100	$57,660	0.04%
387	AMETEK	AME	1,500	$57,360	0.04%
388	LENDER PROCESSING S	52602E102	1,400	$56,924	0.04%
389	WR BERKLEY	WRB-PH	2,300	$56,672	0.04%
390	STANLEY WKS	854616109	1,100	$56,661	0.04%
391	SCANA	80589M102	1,500	$56,520	0.04%
392	JACOBS ENGINEERING G	469814107	1,500	$56,415	0.04%
393	ROBERT HALF	RHI	2,100	$56,133	0.04%
394	XPROLOGIS	XP	4,100	$56,129	0.04%
395	HELMERICH & PAYNE	HP	1,400	$55,832	0.04%
396	FLIR SYSTEMS	302445101	1,700	$55,624	0.04%
397	CLIFFS NATURAL RES	18683K101	1,200	$55,308	0.04%
398	LSI LOGIC	502161102	9,200	$55,292	0.04%
399	WHOLE FOODS	966837106	2,000	$54,900	0.04%
400	LIBERTY GLOBAL	LBTYK	2,500	$54,775	0.04%
401	MANPOWER INC	MAN	1,000	$54,630	0.04%
402	CELANESE	CE	1,700	$54,570	0.04%
403	CHURCH & DWIGHT	CHD	900	$54,405	0.04%
404	FEDERAL REALTY INVS	313747206	800	$54,176	0.04%
405	SCRIPPS NETWORKS	811065101	1,300	$53,950	0.04%
406	VIRGIN MEDIA INC	92769L101	3,200	$53,856	0.04%
407	MARTIN MARIETTA MATE	573284106	600	$53,646	0.04%
408	DONNELLEY R R &	257867101	2,400	$53,448	0.04%
409	PIONEER NATL RES	723787107	1,100	$52,987	0.04%
410	DARDEN RESTAURAN	DRI	1,500	$52,605	0.04%
411	HENRY SCHEIN	HSIC	1,000	$52,600	0.04%
412	MASCO	MAS	3,800	$52,478	0.04%
413	PITNEY BOWES	PBI-PB	2,300	$52,348	0.04%
414	CABOT OIL & GAS	CTRA	1,200	$52,308	0.04%
415	NATL SEMICONDUCT	637640103	3,400	$52,224	0.04%
416	QUANTA SERVICES	74762E102	2,500	$52,100	0.04%
417	NSTAR	NSARP	1,400	$51,520	0.03%
418	ENERGEN CORP	29265N108	1,100	$51,480	0.03%
419	AVNET INC	AVT	1,700	$51,272	0.03%
420	LIBERTY PROP	531172104	1,600	$51,216	0.03%
421	DEVRY INC	ADT	900	$51,057	0.03%
422	UNUM GROUP	UNMA	2,600	$50,752	0.03%
423	MEMC ELECTRONIC MATE	552715104	3,700	$50,394	0.03%
424	INTEGRYS ENERGY GR	45822P105	1,200	$50,388	0.03%
425	INTERPUBLIC GROUP	INTR	6,800	$50,184	0.03%
426	CINTAS	CTAS	1,900	$49,495	0.03%
427	CENTERPNT ENERGY	CNP	3,400	$49,334	0.03%
428	ALLEGHENY TECHNOLOGI	ATI	1,100	$49,247	0.03%
429	COVANCE INC	222816100	900	$49,113	0.03%
430	AGCO	AGCO	1,500	$48,510	0.03%
431	SEALED AIR	SE	2,200	$48,092	0.03%
432	PETSMART	716768106	1,800	$48,042	0.03%
433	ITT EDUCATIONAL SERV	ITT	500	$47,980	0.03%
434	DISH NETWORK A	25470M109	2,300	$47,771	0.03%
435	RALCORP HOLDINGS	751028101	800	$47,768	0.03%
436	CIMAREX ENERGY	171798101	900	$47,673	0.03%
437	LEUCADIA NATIONAL CO	527288104	2,000	$47,580	0.03%
438	TRANSATLANTIC HOLD	893521104	900	$46,899	0.03%
439	BALL	BALL	900	$46,530	0.03%
440	PACTIV	695257105	1,900	$45,866	0.03%
441	LEGG MASON	524901105	1,500	$45,240	0.03%
442	SYNOPS	SNPS	2,000	$44,560	0.03%
443	MYRIAD GENETICS INC	MYGN	1,700	$44,353	0.03%
444	MIRANT	60467R100	2,900	$44,283	0.03%
445	AMERICAN EAGLE OUTFI	AEO	2,600	$44,148	0.03%
446	WASHINGTON POST CL-B	939640108	100	$43,965	0.03%
447	OMNICARE	681904108	1,800	$43,542	0.03%
448	NEWELL BRANDS	NWL	2,900	$43,529	0.03%
449	MILLIPORE CORP	601073109	600	$43,410	0.03%
450	LEGGETT & PLATT	LEG	2,100	$42,840	0.03%
451	CINCINNATI FIN	172062101	1,625	$42,640	0.03%
452	ALLIANT ENERGY CORP	LNT	1,400	$42,364	0.03%
453	KIMCO REALTY	49446R109	3,100	$41,943	0.03%
454	NISOURCE	NI	2,700	$41,526	0.03%
455	DENBURY RESOURCES	247916208	2,800	$41,440	0.03%
456	TOLL BROTHERS	TOL	2,200	$41,382	0.03%
457	ASSURANT	AIZN	1,400	$41,272	0.03%
458	AVERY DENNISON	AVY	1,100	$40,139	0.03%
459	DUKE REALTY	264411505	3,200	$38,944	0.03%
460	PLAINS EXPLORATION	726505100	1,400	$38,724	0.03%
461	IHS CL A	IHS	700	$38,367	0.03%
462	ABERCROMBIE	ANF	1,100	$38,335	0.03%
463	SPX CORP	SPXC	700	$38,290	0.03%
464	MOHAWK INDS	608190104	800	$38,112	0.03%
465	COVENTRY HEALTH	222862104	1,550	$37,650	0.03%
466	INTL FLAVORS & FRAGR	459506101	900	$37,026	0.02%
467	JEFFERIES GROUP	472319102	1,500	$35,595	0.02%
468	ARROW ELECTRONICS	042735100	1,200	$35,532	0.02%
469	SOUTHWEST AIRLINES	844741108	3,100	$35,433	0.02%
470	HASBRO	HAS	1,091	$34,977	0.02%
471	OLD REP INTL	680223104	3,400	$34,136	0.02%
472	SUNOCO INC	SUN	1,300	$33,930	0.02%
473	DR HORTON	23331A109	3,100	$33,697	0.02%
474	DISCOVERY C	25470F302	1,260	$33,415	0.02%
475	ARCH COAL INC	039380100	1,500	$33,375	0.02%
476	GAMESTOP	GME-WT	1,500	$32,910	0.02%
477	GOODYEAR TIRE & RUBB	382550101	2,300	$32,430	0.02%
478	FIDELITY NATL CL A	31620R105	2,400	$32,304	0.02%
479	KBR	KBR	1,700	$32,300	0.02%
480	REGENCY CENTERS	758849103	900	$31,554	0.02%
481	AMB PROPERTY CORP	00163T109	1,200	$30,660	0.02%
482	AUTONATION	AN	1,600	$30,640	0.02%
483	FIRST AMERICAN CORP	318522307	900	$29,799	0.02%
484	SEI INVESTMENTS CO	784117103	1,700	$29,784	0.02%
485	NASDAQ OMX GROUP	NDAQ	1,500	$29,730	0.02%
486	HARSCO CORP	NVRI	900	$29,007	0.02%
487	DEAN FOODS	242370104	1,605	$28,954	0.02%
488	SUPERVALU INC	868536103	2,234	$28,394	0.02%
489	PHARMACEUTICAL PROD	717124101	1,200	$28,128	0.02%
490	CHARLES RIVER	159864107	800	$26,952	0.02%
491	PEPSIAMERICAS INC	71343P200	900	$26,334	0.02%
492	TOTAL SYSTEM SERVICE	891906109	1,403	$24,230	0.02%
493	DST	233326107	400	$17,420	0.01%
494	PATTERSON	703395103	600	$16,788	0.01%
495	PATTERSON UTI	PTEN	900	$13,815	0.01%
496	MARSHAL & ILSLEY	571837103	2,400	$13,080	0.01%
497	SUNPOWER CORP A	SPWRW	500	$11,840	0.01%
498	TELEPHONE & DATA	TDS-PV	300	$10,176	0.01%