13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044040

Total Value

$155.6M

Positions

481

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (481)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	34,400	$8.1M	5.19%
2	EBAY	EBAY	191,700	$5.2M	3.32%
3	MICROSOFT	MSFT	136,500	$4.0M	2.57%
4	ELECTRONIC ARTS	EA	211,900	$4.0M	2.54%
5	ADOBE	ADBE	102,900	$3.6M	2.34%
6	IBM	INTR	24,600	$3.2M	2.03%
7	EMC	268648102	163,500	$2.9M	1.90%
8	PROCTER	742718109	46,600	$2.9M	1.89%
9	JOHNSON & JOHNSON	JNJ	41,300	$2.7M	1.73%
10	JP MORGAN CHASE	VYLD	59,700	$2.7M	1.72%
11	BANK OF AMERICA	060505104	145,600	$2.6M	1.67%
12	CISCO	CSCO	96,600	$2.5M	1.62%
13	COCA COLA	KO	43,390	$2.4M	1.53%
14	AT&T	T-PC	88,200	$2.3M	1.46%
15	WELLS FARGO & CO	949746101	72,600	$2.3M	1.45%
16	INTEL	INTC	97,900	$2.2M	1.40%
17	PFIZER	PFE	120,597	$2.1M	1.33%
18	MONSTER WORLDWIDE IN	611742107	120,000	$2.0M	1.28%
19	HOLOGIC	HOLX	102,744	$1.9M	1.22%
20	PEPSICO	PEP	27,000	$1.8M	1.15%
21	MERCK USD	MRK	45,700	$1.7M	1.10%
22	ACTIVIDENTITY CORP	00506P103	600,000	$1.7M	1.10%
23	ORACLE	ORCL-PD	65,000	$1.7M	1.07%
24	MCDONALDS	MCD	20,700	$1.4M	0.89%
25	VERIZON COMM	VZ	43,300	$1.3M	0.86%
26	WALT DISNEY	254687106	38,300	$1.3M	0.86%
27	GOLDMAN SACHS	GSCE	7,700	$1.3M	0.84%
28	ABBOTT LABS	ABLZF	23,500	$1.2M	0.80%
29	CONOCO PHILLIPS	COP	21,200	$1.1M	0.70%
30	QUALCOMM	QCOM	25,600	$1.1M	0.69%
31	OCCIDENTAL PETRO	674599105	12,300	$1.0M	0.67%
32	FIRST SOLAR	FSLR	7,800	$956,670	0.61%
33	AMGEN	AMGN	15,600	$933,465	0.60%
34	3M COMPANY	MMM	10,400	$869,128	0.56%
35	HOME DEPOT	HD	26,300	$850,805	0.55%
36	VANGUARD TOT WRL ETF	922042742	19,110	$850,777	0.55%
37	SUNTECH POWER HLD	86800C104	60,000	$841,200	0.54%
38	AMERICAN EXPRESS	AXP	20,300	$837,578	0.54%
39	AMAZON	AMZN	5,800	$787,466	0.51%
40	UNITED PARCEL B	UPS	12,100	$779,361	0.50%
41	CVS HEALTH	CVS	20,600	$753,136	0.48%
42	KRAFT	KHC	24,900	$752,976	0.48%
43	VISA A	V	7,800	$710,034	0.46%
44	BERKSHIRE HATHAWAY B	BRK-A	8,700	$707,049	0.45%
45	FORD	345370860	55,400	$696,378	0.45%
46	US BANCORP	USB-PS	26,900	$696,172	0.45%
47	COLGATE PALMOLIVE	CL	8,100	$690,606	0.44%
48	BRISTOL MYERS	CELG-RI	25,841	$689,955	0.44%
49	CATERPILLAR INC	CAT	10,000	$628,500	0.40%
50	MORGAN STANLEY	MS-PQ	21,200	$620,948	0.40%
51	GENERAL ELEC CO USD	GE	34,100	$620,620	0.40%
52	COMCAST A	CCZ	32,300	$608,209	0.39%
53	GILEAD SCIENCES	GILD	12,800	$582,016	0.37%
54	NIKE	NKE	7,500	$551,250	0.35%
55	MONSANTO	61166W101	7,700	$549,934	0.35%
56	UNITEDHEALTH GRP	UNH	16,800	$548,856	0.35%
57	EMERSON ELEC	EMR	10,700	$538,638	0.35%
58	DOW CHEM CO	DOW	18,000	$532,260	0.34%
59	TARGET	TGT	10,100	$531,260	0.34%
60	ELI LILLY	LLY	14,600	$528,812	0.34%
61	TIME WARNER	887317303	16,900	$528,463	0.34%
62	WALGREEN CO	931422109	14,100	$522,969	0.34%
63	BNY MELLON	064058100	16,900	$521,872	0.34%
64	UNION PACIFIC	UNP	7,100	$520,430	0.33%
65	LOWE'S COMPANIES	548661107	20,900	$506,616	0.33%
66	METLIFE	MET-PF	11,600	$502,744	0.32%
67	BAXTER INTL	071813109	8,600	$500,520	0.32%
68	ANADARKO PETR	032511107	6,800	$495,244	0.32%
69	PNC FINANCIAL SERV	693475105	8,200	$489,540	0.31%
70	APACHE	APA	4,700	$477,050	0.31%
71	DU PONT (E.I.) DE N	263534109	12,800	$476,672	0.31%
72	DELL COMPUTER	DELL	30,600	$459,612	0.30%
73	DIRECTV CLASS A	25490A101	13,201	$446,326	0.29%
74	CORNING INC	GLW	22,000	$444,620	0.29%
75	TEXAS INSTRUMENT	882508104	18,100	$442,907	0.28%
76	XTO ENERGY	98385X106	9,100	$429,338	0.28%
77	TRAVELERS COMPANIES	TRV	7,900	$426,126	0.27%
78	MEDCO HEALTH	58405U102	6,500	$419,640	0.27%
79	EXELON	EXC	9,300	$407,433	0.26%
80	CELGENE	151020104	6,500	$402,740	0.26%
81	PRUDENTIAL FINL	PUKPF	6,500	$393,250	0.25%
82	DEVON ENERGY	25179M103	6,000	$386,580	0.25%
83	HALLIBURTON	HAL	12,700	$382,651	0.25%
84	KIMBERLY CLARKE	KMB	5,900	$370,992	0.24%
85	NEWS CORP CLA	NWSLL	25,700	$370,337	0.24%
86	SOUTHERN CO	SOMN	11,100	$368,076	0.24%
87	EXPRESS SCRIPTS	302182100	3,600	$366,336	0.24%
88	PRAXAIR INC	74005P104	4,400	$365,200	0.23%
89	COSTCO COMPANIES	22160K105	6,100	$364,231	0.23%
90	AFLAC	AFL	6,600	$358,314	0.23%
91	DEERE	DE	6,000	$356,760	0.23%
92	CME GROUP	CME	1,100	$347,721	0.22%
93	NEWMONT	NEMCL	6,800	$346,324	0.22%
94	DOMINION ENERGY	D	8,400	$345,324	0.22%
95	SIMON PROPERTY GROUP	828806109	4,033	$338,369	0.22%
96	GENERAL MILLS	370334104	4,700	$332,713	0.21%
97	MASTERCARD	MA	1,300	$330,200	0.21%
98	EOG RESOURCES	EOG	3,500	$325,290	0.21%
99	KELLANOVA	BEKE	6,000	$320,580	0.21%
100	MARATHON OIL CORP	MARA	10,000	$316,400	0.20%
101	AUTOMATIC DATA P	ADP	7,100	$315,737	0.20%
102	STATE STREET	STT-PG	6,900	$311,466	0.20%
103	DANAHER	235851102	3,800	$303,658	0.20%
104	THERMO FISCHER SCIEN	TMO	5,900	$303,496	0.20%
105	JOHNSON CTLS INC	478366107	9,000	$296,910	0.19%
106	CSX	CSX	5,800	$295,220	0.19%
107	ALLERGAN	018490102	4,500	$293,940	0.19%
108	VIACOM CLASS B	92553P201	8,500	$292,230	0.19%
109	BECTON DICKINSON	BDX	3,700	$291,301	0.19%
110	NORFOLK SOUTHERN	655844108	5,200	$290,628	0.19%
111	ILLINOIS TOOL	452308109	6,000	$284,160	0.18%
112	H J HEINZ CO	423074103	6,000	$273,660	0.18%
113	HESS	HESM	4,300	$268,965	0.17%
114	TIME WARNER CABLE	88732J207	5,000	$266,550	0.17%
115	FPL GROUP INC	302571104	5,500	$265,815	0.17%
116	CAPITAL ONE FIN	14040H105	6,400	$265,024	0.17%
117	TJX	872540109	6,200	$263,624	0.17%
118	APPLIED MATERIALS	038222105	19,500	$262,616	0.17%
119	CHARLES SCHWAB	SCHW-PJ	14,000	$261,660	0.17%
120	CHUBB CORP	CB	5,000	$259,250	0.17%
121	NATIONAL OILWELL	637071101	6,300	$255,654	0.16%
122	ALLSTATE	ALL-PJ	7,900	$255,249	0.16%
123	FRANKLIN RES	BEN	2,300	$255,070	0.16%
124	STARBUCKS	SBUX	10,400	$252,408	0.16%
125	STRYKER	SYK	4,400	$251,768	0.16%
126	SYSCO	SYY	8,500	$250,750	0.16%
127	MCKESSON	MCK	3,800	$249,736	0.16%
128	YUM BRANDS	YUM	6,500	$249,145	0.16%
129	ARCHER DANIELS M	ADM	8,600	$248,540	0.16%
130	WASTE MANAGEMENT	94106L109	7,100	$244,453	0.16%
131	AIR PRODS & CHEM	AIIR	3,300	$244,035	0.16%
132	BIOGEN	BIIB	4,200	$241,038	0.15%
133	STAPLES INC	855030102	10,100	$236,416	0.15%
134	AMERICAN ELEC P	025537101	6,800	$232,424	0.15%
135	MOTOROLA	MSI	32,500	$228,150	0.15%
136	ENTERGY	ENO	2,800	$227,780	0.15%
137	JUNIPER NETWORKS	48203R104	7,400	$227,032	0.15%
138	AVON	054303102	6,700	$226,929	0.15%
139	SPECTRA ENERGY CORP	847560109	10,000	$225,300	0.14%
140	KROGER CO	KR	10,400	$225,264	0.14%
141	KOHLS	KSS	4,100	$224,598	0.14%
142	CHESAPEAKE ENRGY	165167107	9,500	$224,580	0.14%
143	BROADCOM CORP	AVGO	6,700	$222,440	0.14%
144	AETNA INC	00817Y108	6,300	$221,193	0.14%
145	PG&E CORP	PCG-PX	5,200	$220,584	0.14%
146	T ROWE PRICE GP	TROW	4,000	$219,880	0.14%
147	BEST BUY	BBY	5,000	$212,700	0.14%
148	PACCAR	PCAR	4,900	$212,366	0.14%
149	COGNIZANT TECH	CTSH	4,100	$209,018	0.13%
150	WILLIAMS COS INC	969457100	9,000	$207,900	0.13%
151	SOUTHWESTERN ENERGY	845467109	5,100	$207,672	0.13%
152	COMCAST A SPECIAL	CCZ	11,500	$206,655	0.13%
153	BAKER HUGHES INC	BKR	4,400	$206,096	0.13%
154	PROGRESSIVE	743315103	10,700	$204,263	0.13%
155	ST JUDE	790849103	4,900	$201,145	0.13%
156	NUCOR	NUE	4,400	$199,672	0.13%
157	GENZYME	372917104	3,800	$196,954	0.13%
158	PUBLIC SERVICE ENTER	744573106	6,600	$194,832	0.13%
159	PEABODY ENERGY	BTU	4,200	$191,940	0.12%
160	CARDINAL HEALTH	CAH	5,300	$190,959	0.12%
161	BED BATH&BEYOND	BBBY-WT	4,300	$188,168	0.12%
162	PHILIP MORRIS INT	718172109	3,600	$187,776	0.12%
163	MARSH & MCLENNAN	571748102	7,600	$185,592	0.12%
164	WESTERN UNION	WU	10,800	$183,168	0.12%
165	CONSOLIDATED EDI	ED	4,100	$182,614	0.12%
166	PROGRESS ENERGY	PRG	4,600	$181,056	0.12%
167	ZIMMER BIOMET HLDS	ZBH	3,000	$177,600	0.11%
168	CLIFFS NATURAL RES	18683K101	2,500	$177,375	0.11%
169	NORTHERN TRUST	NTRSO	3,200	$176,832	0.11%
170	SUNTRUST BKS INC	867914103	6,600	$176,814	0.11%
171	LOEWS CORP	L	4,700	$175,216	0.11%
172	INTUITIVE SURGICAL	ISRG	500	$174,065	0.11%
173	VORNADO REALTY	929042109	2,277	$172,369	0.11%
174	FIRSTENERGY	FE	4,400	$171,996	0.11%
175	OMNICOM GROUP	OMC	4,400	$170,764	0.11%
176	AGILENT TECH	A	4,900	$168,511	0.11%
177	EDISON INTL	281020107	4,900	$167,433	0.11%
178	CUMMINS INC	CMI	2,700	$167,265	0.11%
179	PUBLIC STORAGE	PSA-PS	1,800	$165,582	0.11%
180	SEMPRA ENERGY	SREA	3,300	$164,670	0.11%
181	MEAD JOHNSON NUTRITI	582839106	3,163	$164,571	0.11%
182	SPRINT NEXTEL	852061100	42,800	$162,640	0.10%
183	BOSTON SCIENT	BSX	22,300	$161,006	0.10%
184	PPL	PPLC	5,800	$160,718	0.10%
185	NOBLE ENERGY	NE-WT	2,200	$160,600	0.10%
186	MCGRAW HILL COS	MH	4,500	$160,425	0.10%
187	VALERO ENERGY	VLO	8,100	$159,570	0.10%
188	GAP	GAP	6,900	$159,459	0.10%
189	CONAGRA BRANDS	CAG	6,300	$157,941	0.10%
190	REPUBLIC SERV	760759100	5,400	$156,708	0.10%
191	NETAPP	NTAP	4,700	$152,938	0.10%
192	CBS CORP	124857202	10,900	$151,946	0.10%
193	FIFTH THIRD BAN	FITBM	11,200	$151,872	0.10%
194	BOSTON PROPERTIES	BXP	2,000	$150,880	0.10%
195	PPG INDS INC	693506107	2,300	$150,420	0.10%
196	SAFEWAY USA	786514208	6,000	$149,160	0.10%
197	INTUIT	INTU	4,300	$147,576	0.09%
198	PAYCHEX	PAYX	4,800	$147,456	0.09%
199	FOREST LAB	345838106	4,700	$147,392	0.09%
200	MURPHY OIL	MUR	2,600	$146,094	0.09%
201	C.H. ROBINSON WORLDW	CHRW	2,600	$145,210	0.09%
202	AMERIPRISE	03076C106	3,200	$145,152	0.09%
203	ECOLAB	ECL	3,300	$145,035	0.09%
204	QWEST COMM	CTDD	27,400	$143,028	0.09%
205	INTERNATIONAL PAPER	460146103	5,800	$142,738	0.09%
206	CENTURYLINK	156700106	3,977	$141,024	0.09%
207	FLUOR CORP	FLR	3,000	$139,530	0.09%
208	UNUM GROUP	UNMA	5,600	$138,712	0.09%
209	CA INC	12673P105	5,900	$138,473	0.09%
210	EQUITY RESIDENT	EQR	3,500	$137,025	0.09%
211	EXPEDITORS	302130109	3,700	$136,604	0.09%
212	STANLEY BLACK&DECKER	SWK	2,375	$136,349	0.09%
213	WEYERHAEUSER CO	WY	3,000	$135,810	0.09%
214	NVIDIA	NVDA	7,700	$133,980	0.09%
215	HARTFORD FIN SERV	HIG-PG	4,700	$133,574	0.09%
216	XCEL	XELLL	6,300	$133,560	0.09%
217	CAMERON INT INC	13342B105	3,100	$132,866	0.09%
218	LINCOLN NATL COR	534187109	4,300	$132,010	0.08%
219	SARA LEE CORP	803111103	9,400	$130,942	0.08%
220	HOSPIRA	441060100	2,300	$130,295	0.08%
221	PRINCIPAL FIN GROUP	PFG	4,400	$128,524	0.08%
222	CLOROX	CLX	2,000	$128,280	0.08%
223	QUEST DIAGNOSTICS	DGX	2,200	$128,238	0.08%
224	NYSE EURONEXT USD	629491101	4,300	$127,323	0.08%
225	CAMPBELL SOUP	CPB	3,600	$127,260	0.08%
226	HOST HOTELS & RESORT	HST	8,668	$126,986	0.08%
227	CREE INC	225447101	1,800	$126,396	0.08%
228	LIFE TECHNOLOGIES	53217V109	2,417	$126,337	0.08%
229	HUMANA	HUM	2,700	$126,279	0.08%
230	SMITH INTL	832110100	2,900	$124,178	0.08%
231	CONSOL	20854P109	2,900	$123,714	0.08%
232	CITRIX SYSTEMS	177376100	2,600	$123,422	0.08%
233	MICRON TECH	MU	11,900	$123,403	0.08%
234	GENWORTH FIN	37247D106	6,700	$122,878	0.08%
235	AVALONBAY COMM	AWX	1,422	$122,790	0.08%
236	REGIONS FIN	RF-PF	15,500	$121,675	0.08%
237	DOVER CORP	DOV	2,600	$121,550	0.08%
238	CENCORA	COR	4,200	$121,464	0.08%
239	CR BARD	067383109	1,400	$121,268	0.08%
240	WESTERN DIGITAL CORP	WDC	3,100	$120,869	0.08%
241	SALESFORCE	CRM	1,600	$119,120	0.08%
242	ANALOG DEVICES	ADI	4,100	$118,162	0.08%
243	TYSON FOODS	TSN	6,100	$116,815	0.08%
244	FIDELITY NAT INF	31620M106	4,970	$116,497	0.07%
245	APOLLO	037604105	1,900	$116,451	0.07%
246	DR PEPPER	26138E109	3,300	$116,061	0.07%
247	MATTEL INC	MAT	5,100	$115,974	0.07%
248	J C PENNEY CO	708160106	3,600	$115,812	0.07%
249	US STEEL	UNTCW	1,800	$114,336	0.07%
250	KEYCORP	493267108	14,700	$113,925	0.07%
251	DISCOVER FINANCIAL	254709108	7,600	$113,240	0.07%
252	EL PASO ENERGY	28336L109	10,400	$112,736	0.07%
253	ROSS STORES	ROST	2,100	$112,287	0.07%
254	FISERV	FISV	2,200	$111,672	0.07%
255	WW GRAINGER	384802104	1,000	$108,120	0.07%
256	QUESTAR	748356102	2,500	$108,000	0.07%
257	LABORATORY CORP OF A	50540R409	1,400	$105,994	0.07%
258	MACYS INC	55616P104	4,800	$104,496	0.07%
259	VENTAS	VTR	2,200	$104,456	0.07%
260	VF	VFC	1,300	$104,195	0.07%
261	JM SMUCKER	832696405	1,729	$104,190	0.07%
262	ESTEE LAUDER	518439104	1,600	$103,792	0.07%
263	RANGE RESOURCES CORP	RRC	2,200	$103,114	0.07%
264	DTE ENERGY CO	DTK	2,300	$102,580	0.07%
265	VERTEX PHARMACEUT	VRTX	2,500	$102,175	0.07%
266	ALTERA	021441100	4,200	$102,060	0.07%
267	CONSTELLATION EN	CEG	2,900	$101,819	0.07%
268	DAVITA	DVA	1,600	$101,440	0.07%
269	LUBRIZOL CORP	549271104	1,100	$100,892	0.06%
270	ALPHA NATURAL RES	02076X102	2,000	$99,780	0.06%
271	RED HAT INC	756577102	3,400	$99,518	0.06%
272	NEWFIELD EXPLOR	651290108	1,900	$98,895	0.06%
273	EDWARDS LIFESCIENSES	EW	1,000	$98,880	0.06%
274	ACTIVISION BLIZZARD	00507V109	8,200	$98,810	0.06%
275	PETROHAWK ENERGY	716495106	4,800	$97,344	0.06%
276	SIGMA ALDRICH	826552101	1,800	$96,588	0.06%
277	NII HOLDINGS	NODK	2,300	$95,864	0.06%
278	WATERS	941848103	1,400	$94,556	0.06%
279	HERSHEY	HSY	2,200	$94,182	0.06%
280	NORDSTROM INC	655664100	2,300	$93,955	0.06%
281	PERRIGO	PRGO	1,600	$93,952	0.06%
282	MYLAN INC	628530107	4,100	$93,111	0.06%
283	ROPER TECHNOLOGIES	ROP	1,600	$92,544	0.06%
284	MOODYS	MCO	3,100	$92,225	0.06%
285	NEWS CORP CLB	NWSLL	5,400	$91,854	0.06%
286	XILINX	983919101	3,600	$91,800	0.06%
287	VIACOM CLASS A	92553P102	2,500	$91,700	0.06%
288	FAMILY DLR STORE	307000109	2,500	$91,525	0.06%
289	BMC SOFTWARE	055921100	2,400	$91,200	0.06%
290	FASTENAL	FAST	1,900	$91,181	0.06%
291	VANGUARD EM MRK ETF	922042858	2,140	$90,201	0.06%
292	ROCKWELL AUTOM	ROK	1,600	$90,176	0.06%
293	HUDSON CITY	443683107	6,300	$89,271	0.06%
294	AIRGAS INC	AIIR	1,400	$89,068	0.06%
295	PEOPLE'S UNITED FIN	712704105	5,700	$89,034	0.06%
296	DIAMOND OFFSHORE DRI	25271C102	1,000	$88,810	0.06%
297	FLOWSERVE	FLS	800	$88,216	0.06%
298	SHERWIN WILLIAMS	SHW	1,300	$87,984	0.06%
299	BLACKROCK	BLK	400	$87,104	0.06%
300	AUTOZONE	AZO	500	$86,545	0.06%
301	TIFFANY	886547108	1,800	$85,482	0.05%
302	OWENS ILLINOIS	OI	2,400	$85,296	0.05%
303	CERNER CORP	156782104	1,000	$84,930	0.05%
304	LINEAR TECH	535678106	3,000	$84,750	0.05%
305	VARIAN MED SYS I	92220P105	1,500	$82,995	0.05%
306	PLUM CREEK	729251108	2,100	$81,711	0.05%
307	HARLEY DAVIDSON	HOG	2,900	$81,403	0.05%
308	AMEREN	AEE	3,100	$80,848	0.05%
309	MCCORMICK	MKC-V	2,100	$80,556	0.05%
310	VULCAN MATERIALS	929160109	1,700	$80,308	0.05%
311	GENUINE PARTS	GPC	1,900	$80,256	0.05%
312	COMERICA INC	200340107	2,100	$79,884	0.05%
313	AMERICAN INTL GR	026874784	2,335	$79,717	0.05%
314	M & T BANK	55261F104	1,000	$79,380	0.05%
315	WATSON PHARMA	942683103	1,900	$79,363	0.05%
316	AMERITRADE HOLD	87236Y108	4,100	$78,146	0.05%
317	ILLUMINA	ILMN	2,000	$77,800	0.05%
318	SLM	SLMBP	6,200	$77,624	0.05%
319	ONEOK INC	OKE	1,700	$77,605	0.05%
320	MAXIM INTEGR	57772K101	4,000	$77,560	0.05%
321	NUANCE COMM	NU	4,600	$76,544	0.05%
322	DOLBY LAB	DLB	1,300	$76,271	0.05%
323	MCAFEE	579064106	1,900	$76,247	0.05%
324	SANDISK	SNDK	2,200	$76,186	0.05%
325	URBAN OUTFITTERS	URBN	2,000	$76,140	0.05%
326	SEARS HOLDING	SE	700	$75,901	0.05%
327	AKAMAI TECH	AKAM	2,400	$75,408	0.05%
328	KLA CORPORATION	KLAC	2,400	$74,220	0.05%
329	JOY GLOBAL INC	481165108	1,300	$73,567	0.05%
330	AUTODESK	ADSK	2,500	$73,450	0.05%
331	H & R BLOCK INC	BSQKZ	4,100	$72,980	0.05%
332	LIBERTY GLOBAL	LBTYK	2,500	$72,900	0.05%
333	NY CMNTY BANCP	649445103	4,400	$72,776	0.05%
334	FMC	FMC	1,200	$72,648	0.05%
335	BORGWARNER	BWA	1,900	$72,542	0.05%
336	WHOLE FOODS	966837106	2,000	$72,300	0.05%
337	KINDER MORGAN MANAGE	EP-PC	1,227	$71,927	0.05%
338	JB HUNT TRANSPORT	445658107	2,000	$71,760	0.05%
339	EQUIFAX	EFX	2,000	$71,600	0.05%
340	CALPINE CORP	131347304	6,000	$71,340	0.05%
341	DOLLAR TREE	DLTR	1,200	$71,064	0.05%
342	NRG ENERGY INC	NRG	3,400	$71,060	0.05%
343	DISCOVERY A	25470F104	2,100	$70,959	0.05%
344	CARFUSION CORP	14170T101	2,650	$70,040	0.05%
345	WHIRLPOOL	WHR-PA	800	$69,800	0.04%
346	TERADATA CORP	TDC	2,400	$69,336	0.04%
347	WISCONSIN ENERGY	976657106	1,400	$69,174	0.04%
348	PALL	PDYNW	1,700	$68,833	0.04%
349	PEPCO	713291102	4,000	$68,600	0.04%
350	RAYONIER INC	RYN	1,500	$68,145	0.04%
351	CEPHALON INC	156708109	1,000	$67,780	0.04%
352	MICROCHIP TECHNOLOGY	MCHPP	2,400	$67,584	0.04%
353	PULTEGROUP	745867101	6,000	$67,500	0.04%
354	HORMEL FOODS	HRL	1,600	$67,216	0.04%
355	LAM RESEARCH	LRCX	1,800	$67,176	0.04%
356	EATON VANCE CORP	278265103	2,000	$67,080	0.04%
357	ADVANCE AUTO	AAP	1,600	$67,072	0.04%
358	BJ	055482103	3,100	$66,340	0.04%
359	CARMAX	KMX	2,600	$65,312	0.04%
360	AMERICAN WATER W	030420103	3,000	$65,280	0.04%
361	CABLEVISION	12686C109	2,700	$65,178	0.04%
362	PINNACLE WEST	PNW	1,700	$64,141	0.04%
363	ROBERT HALF	RHI	2,100	$63,903	0.04%
364	CF INDUSTRIES HLD	125269100	700	$63,826	0.04%
365	EASTMAN CHEMICAL	EMN	1,000	$63,680	0.04%
366	MILLIPORE CORP	601073109	600	$63,360	0.04%
367	PRIDE INTERNATIONAL	74153Q102	2,100	$63,231	0.04%
368	BECKMAN COULTER	075811109	1,000	$62,800	0.04%
369	VERISIGN	VRSN	2,400	$62,448	0.04%
370	AMETEK	AME	1,500	$62,190	0.04%
371	CROWN HOLDINGS	CCK	2,300	$62,008	0.04%
372	PIONEER NATL RES	723787107	1,100	$61,952	0.04%
373	EQT CORP	EQT	1,500	$61,500	0.04%
374	MEADWESTVACO	583334107	2,400	$61,320	0.04%
375	INTL GAME TECH	INTR	3,300	$60,885	0.04%
376	MDU RESOURCES	552690109	2,800	$60,424	0.04%
377	CHURCH & DWIGHT	CHD	900	$60,255	0.04%
378	WR BERKLEY	WRB-PH	2,300	$60,007	0.04%
379	MGM RESORTS INTL	MGM	5,000	$60,000	0.04%
380	STERICYCLE	858912108	1,100	$59,950	0.04%
381	ALLEGHENY ENERGY	017361106	2,600	$59,800	0.04%
382	DUN & BRADSTREET	26483E100	800	$59,536	0.04%
383	ALLEGHENY TECHNOLOGI	ATI	1,100	$59,389	0.04%
384	MASCO	MAS	3,800	$58,976	0.04%
385	HENRY SCHEIN	HSIC	1,000	$58,900	0.04%
386	ISHARES MSCI ACW ETF	464288257	1,350	$58,739	0.04%
387	DEVRY INC	ADT	900	$58,680	0.04%
388	FEDERAL REALTY INVS	313747206	800	$58,248	0.04%
389	SCRIPPS NETWORKS	811065101	1,300	$57,655	0.04%
390	ALLIANCE DATA SYSTEM	BFH-PA	900	$57,591	0.04%
391	PETSMART	716768106	1,800	$57,528	0.04%
392	MANPOWER INC	MAN	1,000	$57,120	0.04%
393	INTEGRYS ENERGY GR	45822P105	1,200	$56,856	0.04%
394	MEMC ELECTRONIC MATE	552715104	3,700	$56,721	0.04%
395	INTERPUBLIC GROUP	INTR	6,800	$56,576	0.04%
396	SCANA	80589M102	1,500	$56,385	0.04%
397	LSI LOGIC	502161102	9,200	$56,304	0.04%
398	ITT EDUCATIONAL SERV	ITT	500	$56,240	0.04%
399	PITNEY BOWES	PBI-PB	2,300	$56,235	0.04%
400	COVANCE INC	222816100	900	$55,251	0.04%
401	VIRGIN MEDIA INC	92769L101	3,200	$55,232	0.04%
402	LIBERTY PROP	531172104	1,600	$54,304	0.03%
403	RALCORP HOLDINGS	751028101	800	$54,224	0.03%
404	CELANESE	CE	1,700	$54,145	0.03%
405	XPROLOGIS	XP	4,100	$54,120	0.03%
406	AGCO	AGCO	1,500	$53,805	0.03%
407	CIMAREX ENERGY	171798101	900	$53,442	0.03%
408	CINTAS	CTAS	1,900	$53,390	0.03%
409	HELMERICH & PAYNE	HP	1,400	$53,312	0.03%
410	LENDER PROCESSING S	52602E102	1,400	$52,850	0.03%
411	DONNELLEY R R &	257867101	2,400	$51,240	0.03%
412	ENERGEN CORP	29265N108	1,100	$51,183	0.03%
413	AVNET INC	AVT	1,700	$51,000	0.03%
414	OMNICARE	681904108	1,800	$50,922	0.03%
415	ABERCROMBIE	ANF	1,100	$50,204	0.03%
416	MARTIN MARIETTA MATE	573284106	600	$50,130	0.03%
417	LEUCADIA NATIONAL CO	527288104	2,000	$49,620	0.03%
418	NSTAR	NSARP	1,400	$49,588	0.03%
419	NATL SEMICONDUCT	637640103	3,400	$49,164	0.03%
420	CENTERPNT ENERGY	CNP	3,400	$48,824	0.03%
421	KIMCO REALTY	49446R109	3,100	$48,484	0.03%
422	AMERICAN EAGLE OUTFI	AEO	2,600	$48,152	0.03%
423	ASSURANT	AIZN	1,400	$48,132	0.03%
424	FLIR SYSTEMS	302445101	1,700	$47,906	0.03%
425	QUANTA SERVICES	74762E102	2,500	$47,900	0.03%
426	DISH NETWORK A	25470M109	2,300	$47,886	0.03%
427	PACTIV	695257105	1,900	$47,842	0.03%
428	TRANSATLANTIC HOLD	893521104	900	$47,520	0.03%
429	DENBURY RESOURCES	247916208	2,800	$47,236	0.03%
430	CINCINNATI FIN	172062101	1,625	$46,979	0.03%
431	ALLIANT ENERGY CORP	LNT	1,400	$46,564	0.03%
432	SPX CORP	SPXC	700	$46,424	0.03%
433	SEALED AIR	SE	2,200	$46,376	0.03%
434	TOLL BROTHERS	TOL	2,200	$45,760	0.03%
435	LEGGETT & PLATT	LEG	2,100	$45,444	0.03%
436	SYNOPS	SNPS	2,000	$44,740	0.03%
437	WASHINGTON POST CL-B	939640108	100	$44,418	0.03%
438	CABOT OIL & GAS	CTRA	1,200	$44,160	0.03%
439	NEWELL BRANDS	NWL	2,900	$44,080	0.03%
440	MOHAWK INDS	608190104	800	$43,504	0.03%
441	OLD REP INTL	680223104	3,400	$43,112	0.03%
442	LEGG MASON	524901105	1,500	$43,005	0.03%
443	INTL FLAVORS & FRAGR	459506101	900	$42,903	0.03%
444	NISOURCE	NI	2,700	$42,660	0.03%
445	PLAINS EXPLORATION	726505100	1,400	$41,986	0.03%
446	HASBRO	HAS	1,091	$41,763	0.03%
447	SOUTHWEST AIRLINES	844741108	3,100	$40,982	0.03%
448	MYRIAD GENETICS INC	MYGN	1,700	$40,885	0.03%
449	AVERY DENNISON	AVY	1,100	$40,051	0.03%
450	DUKE REALTY	264411505	3,200	$39,680	0.03%
451	DR HORTON	23331A109	3,100	$39,060	0.03%
452	SUNOCO INC	SUN	1,300	$38,623	0.02%
453	COVENTRY HEALTH	222862104	1,550	$38,316	0.02%
454	KBR	KBR	1,700	$37,672	0.02%
455	IHS CL A	IHS	700	$37,429	0.02%
456	SEI INVESTMENTS CO	784117103	1,700	$37,349	0.02%
457	SUPERVALU INC	868536103	2,234	$37,263	0.02%
458	DISCOVERY C	25470F302	1,260	$37,057	0.02%
459	ARROW ELECTRONICS	042735100	1,200	$36,156	0.02%
460	FIDELITY NATL CL A	31620R105	2,400	$35,568	0.02%
461	JEFFERIES GROUP	472319102	1,500	$35,505	0.02%
462	ARCH COAL INC	039380100	1,500	$34,275	0.02%
463	REGENCY CENTERS	758849103	900	$33,723	0.02%
464	GAMESTOP	GME-WT	1,500	$32,865	0.02%
465	AMB PROPERTY CORP	00163T109	1,200	$32,688	0.02%
466	NASDAQ OMX GROUP	NDAQ	1,500	$31,680	0.02%
467	MIRANT	60467R100	2,900	$31,494	0.02%
468	CHARLES RIVER	159864107	800	$31,448	0.02%
469	FIRST AMERICAN CORP	318522307	900	$30,456	0.02%
470	GOODYEAR TIRE & RUBB	382550101	2,300	$29,072	0.02%
471	AUTONATION	AN	1,600	$28,928	0.02%
472	HARSCO CORP	NVRI	900	$28,746	0.02%
473	PHARMACEUTICAL PROD	717124101	1,200	$28,488	0.02%
474	DEAN FOODS	242370104	1,605	$25,182	0.02%
475	TOTAL SYSTEM SERVICE	891906109	1,403	$21,971	0.01%
476	MARSHAL & ILSLEY	571837103	2,400	$19,320	0.01%
477	PATTERSON	703395103	600	$18,630	0.01%
478	DST	233326107	400	$16,580	0.01%
479	PATTERSON UTI	PTEN	900	$12,573	0.01%
480	TELEPHONE & DATA	TDS-PV	300	$10,155	0.01%
481	SUNPOWER CORP A	SPWRW	500	$9,385	0.01%