13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044041

Total Value

$156.6M

Positions

487

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (487)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	36,800	$9.3M	5.91%
2	EBAY	EBAY	191,700	$3.8M	2.40%
3	MICROSOFT	MSFT	155,700	$3.6M	2.29%
4	IBM	INTR	27,200	$3.4M	2.15%
5	PROCTER	742718109	53,100	$3.2M	2.03%
6	EMC	268648102	170,400	$3.1M	1.99%
7	ELECTRONIC ARTS	EA	211,900	$3.1M	1.95%
8	JOHNSON & JOHNSON	JNJ	47,750	$2.8M	1.80%
9	ADOBE	ADBE	104,700	$2.8M	1.77%
10	JP MORGAN CHASE	VYLD	70,900	$2.6M	1.66%
11	BANK OF AMERICA	060505104	172,300	$2.5M	1.58%
12	AT&T	T-PC	99,500	$2.4M	1.54%
13	COCA COLA	KO	47,490	$2.4M	1.52%
14	CISCO	CSCO	107,200	$2.3M	1.46%
15	WELLS FARGO & CO	949746101	82,400	$2.1M	1.35%
16	INTEL	INTC	107,800	$2.1M	1.34%
17	PFIZER	PFE	136,500	$1.9M	1.24%
18	PEPSICO	PEP	29,900	$1.8M	1.16%
19	MERCK USD	MRK	51,800	$1.8M	1.16%
20	ORACLE	ORCL-PD	73,400	$1.6M	1.01%
21	MCDONALDS	MCD	22,700	$1.5M	0.95%
22	HOLOGIC	HOLX	102,744	$1.4M	0.91%
23	MONSTER WORLDWIDE IN	611742107	120,000	$1.4M	0.89%
24	VERIZON COMM	VZ	48,500	$1.4M	0.87%
25	WALT DISNEY	254687106	40,300	$1.3M	0.81%
26	ABBOTT LABS	ABLZF	26,600	$1.2M	0.79%
27	CONOCO PHILLIPS	COP	24,200	$1.2M	0.76%
28	GOLDMAN SACHS	GSCE	8,800	$1.2M	0.74%
29	ACTIVIDENTITY CORP	00506P103	600,000	$1.1M	0.73%
30	OCCIDENTAL PETRO	674599105	14,000	$1.1M	0.69%
31	AMERICAN EXPRESS	AXP	24,300	$964,710	0.62%
32	QUALCOMM	QCOM	29,100	$955,644	0.61%
33	3M COMPANY	MMM	11,800	$932,082	0.60%
34	AMGEN	AMGN	17,300	$909,980	0.58%
35	FIRST SOLAR	FSLR	7,800	$887,874	0.57%
36	VANGUARD TOT WRL ETF	922042742	22,660	$879,661	0.56%
37	KRAFT	KHC	30,400	$851,200	0.54%
38	UNITED PARCEL B	UPS	14,900	$847,661	0.54%
39	HOME DEPOT	HD	29,600	$830,872	0.53%
40	BERKSHIRE HATHAWAY B	BRK-A	10,100	$804,869	0.51%
41	AMAZON	AMZN	7,100	$775,746	0.50%
42	COLGATE PALMOLIVE	CL	9,800	$771,848	0.49%
43	CATERPILLAR INC	CAT	12,700	$762,889	0.49%
44	US BANCORP	USB-PS	34,100	$762,135	0.49%
45	BRISTOL MYERS	CELG-RI	30,100	$750,694	0.48%
46	CVS HEALTH	CVS	24,400	$715,408	0.46%
47	COMCAST A	CCZ	37,000	$642,690	0.41%
48	FORD	345370860	62,900	$634,032	0.40%
49	VISA A	V	8,900	$629,675	0.40%
50	ELI LILLY	LLY	18,700	$626,450	0.40%
51	TARGET	TGT	12,700	$624,459	0.40%
52	UNION PACIFIC	UNP	8,800	$611,688	0.39%
53	EMERSON ELEC	EMR	13,600	$594,184	0.38%
54	TIME WARNER	887317303	20,400	$589,764	0.38%
55	UNITEDHEALTH GRP	UNH	20,600	$585,040	0.37%
56	MORGAN STANLEY	MS-PQ	24,600	$570,966	0.36%
57	METLIFE	MET-PF	14,900	$562,624	0.36%
58	NIKE	NKE	8,300	$560,665	0.36%
59	DU PONT (E.I.) DE N	263534109	16,200	$560,358	0.36%
60	GILEAD SCIENCES	GILD	16,300	$558,764	0.36%
61	DIRECTV CLASS A	25490A101	16,300	$552,896	0.35%
62	SUNTECH POWER HLD	86800C104	60,000	$550,200	0.35%
63	LOWE'S COMPANIES	548661107	26,100	$532,962	0.34%
64	TEXAS INSTRUMENT	882508104	22,300	$519,144	0.33%
65	NEWMONT	NEMCL	8,100	$500,094	0.32%
66	DOW CHEM CO	DOW	21,000	$498,120	0.32%
67	GENERAL ELEC CO USD	GE	34,100	$491,722	0.31%
68	BNY MELLON	064058100	19,000	$469,110	0.30%
69	MEDCO HEALTH	58405U102	8,500	$468,180	0.30%
70	PNC FINANCIAL SERV	693475105	8,200	$463,300	0.30%
71	TRAVELERS COMPANIES	TRV	9,400	$462,950	0.30%
72	DELL COMPUTER	DELL	38,100	$459,486	0.29%
73	PRUDENTIAL FINL	PUKPF	8,500	$456,110	0.29%
74	APACHE	APA	5,400	$454,626	0.29%
75	MONSANTO	61166W101	9,800	$452,956	0.29%
76	EOG RESOURCES	EOG	4,600	$452,502	0.29%
77	XTO ENERGY	98385X106	10,800	$451,548	0.29%
78	SOUTHERN CO	SOMN	13,200	$439,296	0.28%
79	WALGREEN CO	931422109	16,400	$437,880	0.28%
80	DEERE	DE	7,800	$434,304	0.28%
81	DEVON ENERGY	25179M103	7,100	$432,532	0.28%
82	GENERAL MILLS	370334104	12,100	$429,792	0.27%
83	PRAXAIR INC	74005P104	5,600	$425,544	0.27%
84	KIMBERLY CLARKE	KMB	7,000	$424,410	0.27%
85	CORNING INC	GLW	26,000	$419,900	0.27%
86	HALLIBURTON	HAL	16,700	$409,985	0.26%
87	EXPRESS SCRIPTS	302182100	8,700	$409,074	0.26%
88	MARATHON OIL CORP	MARA	13,100	$407,279	0.26%
89	COSTCO COMPANIES	22160K105	7,400	$405,742	0.26%
90	EXELON	EXC	10,600	$402,482	0.26%
91	BAXTER INTL	071813109	9,900	$402,336	0.26%
92	CELGENE	151020104	7,800	$396,396	0.25%
93	SIMON PROPERTY GROUP	828806109	4,900	$395,675	0.25%
94	DOMINION ENERGY	D	10,100	$391,274	0.25%
95	MASTERCARD	MA	1,950	$389,084	0.25%
96	AUTOMATIC DATA P	ADP	9,400	$378,444	0.24%
97	KELLANOVA	BEKE	7,500	$377,250	0.24%
98	AFLAC	AFL	8,800	$375,496	0.24%
99	NEXTERA ENERGY	NEE-PW	7,400	$375,254	0.24%
100	THERMO FISCHER SCIEN	TMO	7,600	$372,780	0.24%
101	NEWS CORP CLA	NWSLL	30,800	$368,368	0.24%
102	NORFOLK SOUTHERN	655844108	6,900	$366,045	0.23%
103	TIME WARNER CABLE	88732J207	6,700	$348,936	0.22%
104	DANAHER	235851102	9,400	$348,928	0.22%
105	CAPITAL ONE FIN	14040H105	8,600	$346,580	0.22%
106	YUM BRANDS	YUM	8,800	$343,552	0.22%
107	MCKESSON	MCK	5,100	$342,516	0.22%
108	ALLERGAN	018490102	5,800	$337,908	0.22%
109	STARBUCKS	SBUX	13,900	$337,770	0.22%
110	H J HEINZ CO	423074103	7,800	$337,116	0.22%
111	TJX	872540109	8,000	$335,600	0.21%
112	ILLINOIS TOOL	452308109	8,000	$330,240	0.21%
113	SYSCO	SYY	11,300	$322,841	0.21%
114	STATE STREET	STT-PG	9,400	$317,908	0.20%
115	CHUBB CORP	CB	6,250	$312,563	0.20%
116	CME GROUP	CME	1,100	$309,705	0.20%
117	APPLIED MATERIALS	038222105	25,700	$308,914	0.20%
118	JOHNSON CTLS INC	478366107	11,300	$303,631	0.19%
119	AMERICAN ELEC P	025537101	9,300	$300,390	0.19%
120	PG&E CORP	PCG-PX	7,200	$295,920	0.19%
121	STRYKER	SYK	5,900	$295,354	0.19%
122	HESS	HESM	5,800	$291,972	0.19%
123	MOTOROLA	MSI	44,700	$291,444	0.19%
124	COGNIZANT TECH	CTSH	5,800	$290,348	0.19%
125	CSX	CSX	5,800	$287,854	0.18%
126	BAKER HUGHES INC	BKR	6,922	$287,748	0.18%
127	ANADARKO PETR	032511107	7,900	$285,111	0.18%
128	ENTERGY	ENO	3,900	$279,318	0.18%
129	PUBLIC SERVICE ENTER	744573106	8,900	$278,837	0.18%
130	CHARLES SCHWAB	SCHW-PJ	19,600	$277,928	0.18%
131	BROADCOM CORP	AVGO	8,400	$276,948	0.18%
132	KOHLS	KSS	5,700	$270,750	0.17%
133	GENZYME	372917104	5,300	$269,081	0.17%
134	FRANKLIN RES	BEN	3,100	$267,189	0.17%
135	STAPLES INC	855030102	14,000	$266,700	0.17%
136	VIACOM CLASS B	92553P201	8,500	$266,645	0.17%
137	SOUTHWESTERN ENERGY	845467109	6,900	$266,616	0.17%
138	CHESAPEAKE ENRGY	165167107	12,700	$266,065	0.17%
139	BECTON DICKINSON	BDX	3,700	$250,194	0.16%
140	NETAPP	NTAP	6,700	$249,977	0.16%
141	CUMMINS INC	CMI	3,800	$247,494	0.16%
142	MARSH & MCLENNAN	571748102	10,800	$243,540	0.16%
143	CONSOLIDATED EDI	ED	5,600	$241,360	0.15%
144	NUCOR	NUE	6,300	$241,164	0.15%
145	VORNADO REALTY	929042109	3,300	$240,735	0.15%
146	JUNIPER NETWORKS	48203R104	10,500	$239,610	0.15%
147	CARDINAL HEALTH	CAH	7,100	$238,631	0.15%
148	ST JUDE	790849103	6,600	$238,194	0.15%
149	SUNTRUST BKS INC	867914103	10,000	$233,000	0.15%
150	REPUBLIC SERV	760759100	7,800	$231,894	0.15%
151	LOEWS CORP	L	6,900	$229,839	0.15%
152	SEMPRA ENERGY	SREA	4,900	$229,271	0.15%
153	PUBLIC STORAGE	PSA-PS	2,600	$228,566	0.15%
154	ALLSTATE	ALL-PJ	7,900	$226,967	0.14%
155	WASTE MANAGEMENT	94106L109	7,100	$222,159	0.14%
156	ARCHER DANIELS M	ADM	8,600	$222,052	0.14%
157	FIRSTENERGY	FE	6,100	$214,903	0.14%
158	AIR PRODS & CHEM	AIIR	3,300	$213,873	0.14%
159	INTUITIVE SURGICAL	ISRG	670	$211,465	0.14%
160	PPG INDS INC	693506107	3,500	$211,435	0.14%
161	NATIONAL OILWELL	637071101	6,300	$208,341	0.13%
162	PPL	PPLC	8,300	$207,085	0.13%
163	CENTURYLINK	156700106	6,177	$205,756	0.13%
164	KROGER CO	KR	10,400	$204,776	0.13%
165	DR PEPPER	26138E109	5,400	$201,906	0.13%
166	INTUIT	INTU	5,800	$201,666	0.13%
167	SPECTRA ENERGY CORP	847560109	10,000	$200,700	0.13%
168	PROGRESSIVE	743315103	10,700	$200,304	0.13%
169	EQUITY RESIDENT	EQR	4,800	$199,872	0.13%
170	BIOGEN	BIIB	4,200	$199,290	0.13%
171	ISHARES MSCI ACW ETF	464288257	5,300	$199,280	0.13%
172	PACCAR	PCAR	4,900	$195,363	0.12%
173	XCEL	XELLL	9,300	$191,673	0.12%
174	AMERIPRISE	03076C106	5,300	$191,489	0.12%
175	COMCAST A SPECIAL	CCZ	11,500	$188,945	0.12%
176	SPRINT NEXTEL	852061100	42,800	$181,472	0.12%
177	NOBLE ENERGY	NE-WT	3,000	$180,990	0.12%
178	LABORATORY CORP OF A	50540R409	2,400	$180,840	0.12%
179	PROGRESS ENERGY	PRG	4,600	$180,412	0.12%
180	CLOROX	CLX	2,900	$180,264	0.12%
181	INTERNATIONAL PAPER	460146103	7,900	$178,777	0.11%
182	T ROWE PRICE GP	TROW	4,000	$177,560	0.11%
183	AVON	054303102	6,700	$177,550	0.11%
184	SMITH INTL	832110100	4,600	$173,190	0.11%
185	ANALOG DEVICES	ADI	6,200	$172,732	0.11%
186	CAMERON INT INC	13342B105	5,300	$172,356	0.11%
187	HARTFORD FIN SERV	HIG-PG	7,700	$170,401	0.11%
188	BEST BUY	BBY	5,000	$169,300	0.11%
189	AETNA INC	00817Y108	6,300	$166,194	0.11%
190	PHILIP MORRIS INT	718172109	3,600	$165,024	0.11%
191	WILLIAMS COS INC	969457100	9,000	$164,520	0.11%
192	PEABODY ENERGY	BTU	4,200	$164,346	0.10%
193	XILINX	983919101	6,500	$164,190	0.10%
194	ZIMMER BIOMET HLDS	ZBH	3,000	$162,150	0.10%
195	VARIAN MED SYS I	92220P105	3,100	$162,068	0.10%
196	WESTERN UNION	WU	10,800	$161,028	0.10%
197	BED BATH&BEYOND	BBBY-WT	4,300	$159,444	0.10%
198	MEAD JOHNSON NUTRITI	582839106	3,163	$158,530	0.10%
199	EDISON INTL	281020107	4,900	$155,428	0.10%
200	VERTEX PHARMACEUT	VRTX	4,600	$151,340	0.10%
201	OMNICOM GROUP	OMC	4,400	$150,920	0.10%
202	NORTHERN TRUST	NTRSO	3,200	$149,440	0.10%
203	ECOLAB	ECL	3,300	$148,203	0.09%
204	CONAGRA BRANDS	CAG	6,300	$146,916	0.09%
205	MACYS INC	55616P104	8,200	$146,780	0.09%
206	VALERO ENERGY	VLO	8,100	$145,638	0.09%
207	CONSOL	20854P109	4,300	$145,168	0.09%
208	C.H. ROBINSON WORLDW	CHRW	2,600	$144,716	0.09%
209	QWEST COMM	CTDD	27,400	$143,850	0.09%
210	SANDISK	SNDK	3,400	$143,038	0.09%
211	HENRY SCHEIN	HSIC	2,600	$142,740	0.09%
212	PIONEER NATL RES	723787107	2,400	$142,680	0.09%
213	BOSTON PROPERTIES	BXP	2,000	$142,680	0.09%
214	CBS CORP	124857202	10,900	$140,937	0.09%
215	AGILENT TECH	A	4,900	$139,307	0.09%
216	FIFTH THIRD BAN	FITBM	11,200	$137,648	0.09%
217	SALESFORCE	CRM	1,600	$137,312	0.09%
218	GAP	GAP	6,900	$134,274	0.09%
219	CENCORA	COR	4,200	$133,350	0.09%
220	FIDELITY NAT INF	31620M106	4,970	$133,295	0.09%
221	AVALONBAY COMM	AWX	1,422	$132,772	0.08%
222	SARA LEE CORP	803111103	9,400	$132,540	0.08%
223	HOSPIRA	441060100	2,300	$132,135	0.08%
224	WISCONSIN ENERGY	976657106	2,600	$131,924	0.08%
225	BOSTON SCIENT	BSX	22,300	$129,340	0.08%
226	BLACKROCK	BLK	900	$129,060	0.08%
227	CAMPBELL SOUP	CPB	3,600	$128,988	0.08%
228	FOREST LAB	345838106	4,700	$128,921	0.08%
229	CIMAREX ENERGY	171798101	1,800	$128,844	0.08%
230	MURPHY OIL	MUR	2,600	$128,830	0.08%
231	MILLIPORE CORP	601073109	1,200	$127,980	0.08%
232	EXPEDITORS	302130109	3,700	$127,687	0.08%
233	ROCKWELL AUTOM	ROK	2,600	$127,634	0.08%
234	FLUOR CORP	FLR	3,000	$127,500	0.08%
235	VIRGIN MEDIA INC	92769L101	7,600	$126,844	0.08%
236	MCGRAW HILL COS	MH	4,500	$126,630	0.08%
237	PAYCHEX	PAYX	4,800	$124,656	0.08%
238	HUMANA	HUM	2,700	$123,309	0.08%
239	WHIRLPOOL	WHR-PA	1,400	$122,948	0.08%
240	AUTODESK	ADSK	5,000	$121,800	0.08%
241	UNUM GROUP	UNMA	5,600	$121,520	0.08%
242	STANLEY BLACK&DECKER	SWK	2,375	$119,985	0.08%
243	NY CMNTY BANCP	649445103	7,800	$119,106	0.08%
244	NYSE EURONEXT USD	629491101	4,300	$118,809	0.08%
245	SAFEWAY USA	786514208	6,000	$117,960	0.08%
246	CLIFFS NATURAL RES	18683K101	2,500	$117,900	0.08%
247	H & R BLOCK INC	BSQKZ	7,500	$117,675	0.08%
248	DENBURY RESOURCES	247916208	8,000	$117,120	0.07%
249	HOST HOTELS & RESORT	HST	8,668	$116,845	0.07%
250	KIMCO REALTY	49446R109	8,600	$115,584	0.07%
251	EL PASO ENERGY	28336L109	10,400	$115,544	0.07%
252	CABLEVISION	12686C109	4,800	$115,248	0.07%
253	LIFE TECHNOLOGIES	53217V109	2,417	$114,203	0.07%
254	QUESTAR	748356102	2,500	$113,725	0.07%
255	KEYCORP	493267108	14,700	$113,043	0.07%
256	EDWARDS LIFESCIENSES	EW	2,000	$112,040	0.07%
257	ROSS STORES	ROST	2,100	$111,909	0.07%
258	CENTERPNT ENERGY	CNP	8,500	$111,860	0.07%
259	LAS VEGAS SANDS CORP	LVS	5,000	$110,700	0.07%
260	HASBRO	HAS	2,691	$110,600	0.07%
261	CITRIX SYSTEMS	177376100	2,600	$109,798	0.07%
262	QUEST DIAGNOSTICS	DGX	2,200	$109,494	0.07%
263	DOVER CORP	DOV	2,600	$108,654	0.07%
264	CA INC	12673P105	5,900	$108,560	0.07%
265	CR BARD	067383109	1,400	$108,542	0.07%
266	CREE INC	225447101	1,800	$108,054	0.07%
267	MATTEL INC	MAT	5,100	$107,916	0.07%
268	LEGG MASON	524901105	3,800	$106,514	0.07%
269	DISCOVER FINANCIAL	254709108	7,600	$106,248	0.07%
270	WEYERHAEUSER CO	WY	3,000	$105,600	0.07%
271	HERSHEY	HSY	2,200	$105,446	0.07%
272	DTE ENERGY CO	DTK	2,300	$104,903	0.07%
273	LINCOLN NATL COR	534187109	4,300	$104,447	0.07%
274	ALTERA	021441100	4,200	$104,202	0.07%
275	JM SMUCKER	832696405	1,729	$104,120	0.07%
276	VENTAS	VTR	2,200	$103,290	0.07%
277	PRINCIPAL FIN GROUP	PFG	4,400	$103,136	0.07%
278	XPROLOGIS	XP	10,100	$102,313	0.07%
279	REGIONS FIN	RF-PF	15,500	$101,990	0.07%
280	CIT GROUP INC	125581801	3,000	$101,580	0.06%
281	QUANTA SERVICES	74762E102	4,900	$101,185	0.06%
282	MICRON TECH	MU	11,900	$101,031	0.06%
283	FISERV	FISV	2,200	$100,452	0.06%
284	TYSON FOODS	TSN	6,100	$99,979	0.06%
285	DAVITA	DVA	1,600	$99,904	0.06%
286	WW GRAINGER	384802104	1,000	$99,450	0.06%
287	RED HAT INC	756577102	3,400	$98,396	0.06%
288	AKAMAI TECH	AKAM	2,400	$97,368	0.06%
289	AUTOZONE	AZO	500	$96,610	0.06%
290	F5 NETWORKS INC	FFIV	1,400	$95,998	0.06%
291	FASTENAL	FAST	1,900	$95,361	0.06%
292	AMB PROPERTY CORP	00163T109	4,000	$94,840	0.06%
293	PERRIGO	PRGO	1,600	$94,512	0.06%
294	FAMILY DLR STORE	307000109	2,500	$94,225	0.06%
295	CONSTELLATION EN	CEG	2,900	$93,525	0.06%
296	WESTERN DIGITAL CORP	WDC	3,100	$93,496	0.06%
297	NEWFIELD EXPLOR	651290108	1,900	$92,834	0.06%
298	VF	VFC	1,300	$92,534	0.06%
299	DISCOVERY C	25470F302	2,960	$91,553	0.06%
300	WATERS	941848103	1,400	$90,580	0.06%
301	SHERWIN WILLIAMS	SHW	1,300	$89,947	0.06%
302	SIGMA ALDRICH	826552101	1,800	$89,694	0.06%
303	ROPER TECHNOLOGIES	ROP	1,600	$89,536	0.06%
304	ESTEE LAUDER	518439104	1,600	$89,168	0.06%
305	VIACOM CLASS A	92553P102	2,500	$89,150	0.06%
306	LUBRIZOL CORP	549271104	1,100	$88,341	0.06%
307	RANGE RESOURCES CORP	RRC	2,200	$88,330	0.06%
308	GENWORTH FIN	37247D106	6,700	$87,569	0.06%
309	AIRGAS INC	AIIR	1,400	$87,080	0.06%
310	ILLUMINA	ILMN	2,000	$87,060	0.06%
311	NETFLIX	NFLX	800	$86,920	0.06%
312	MARSHAL & ILSLEY	571837103	12,000	$86,160	0.06%
313	VMWARE A	928563402	1,600	$86,048	0.05%
314	ACTIVISION BLIZZARD	00507V109	8,200	$86,018	0.05%
315	M & T BANK	55261F104	1,000	$84,950	0.05%
316	LINEAR TECH	535678106	3,000	$83,430	0.05%
317	BMC SOFTWARE	055921100	2,400	$83,112	0.05%
318	MACERICH CO	MAC	2,200	$82,104	0.05%
319	AVNET INC	AVT	3,400	$81,974	0.05%
320	DOLBY LAB	DLB	1,300	$81,497	0.05%
321	PETROHAWK ENERGY	716495106	4,800	$81,456	0.05%
322	VANGUARD EM MRK ETF	922042858	2,140	$81,299	0.05%
323	APOLLO	037604105	1,900	$80,693	0.05%
324	AMERICAN INTL GR	026874784	2,335	$80,417	0.05%
325	ADVANCE AUTO	AAP	1,600	$80,288	0.05%
326	MCCORMICK	MKC-V	2,100	$79,716	0.05%
327	NVIDIA	NVDA	7,700	$78,617	0.05%
328	COMERICA INC	200340107	2,100	$77,343	0.05%
329	J C PENNEY CO	708160106	3,600	$77,328	0.05%
330	HUDSON CITY	443683107	6,300	$77,175	0.05%
331	WATSON PHARMA	942683103	1,900	$77,083	0.05%
332	PEOPLE'S UNITED FIN	712704105	5,700	$76,950	0.05%
333	CALPINE CORP	131347304	6,000	$76,320	0.05%
334	CERNER CORP	156782104	1,000	$75,890	0.05%
335	DISCOVERY A	25470F104	2,100	$74,991	0.05%
336	GENUINE PARTS	GPC	1,900	$74,955	0.05%
337	DOLLAR TREE	DLTR	1,800	$74,934	0.05%
338	NII HOLDINGS	NODK	2,300	$74,796	0.05%
339	NEWS CORP CLB	NWSLL	5,400	$74,790	0.05%
340	VULCAN MATERIALS	929160109	1,700	$74,511	0.05%
341	NORDSTROM INC	655664100	2,300	$74,037	0.05%
342	AMEREN	AEE	3,100	$73,687	0.05%
343	ONEOK INC	OKE	1,700	$73,525	0.05%
344	TERADATA CORP	TDC	2,400	$73,152	0.05%
345	PLUM CREEK	729251108	2,100	$72,513	0.05%
346	STERICYCLE	858912108	1,100	$72,138	0.05%
347	NRG ENERGY INC	NRG	3,400	$72,114	0.05%
348	WHOLE FOODS	966837106	2,000	$72,040	0.05%
349	BORGWARNER	BWA	1,900	$70,946	0.05%
350	KINDER MORGAN MANAGE	EP-PC	1,248	$70,624	0.05%
351	MYLAN INC	628530107	4,100	$69,864	0.04%
352	US STEEL	UNTCW	1,800	$69,390	0.04%
353	URBAN OUTFITTERS	URBN	2,000	$68,780	0.04%
354	NUANCE COMM	NU	4,600	$68,770	0.04%
355	LAM RESEARCH	LRCX	1,800	$68,508	0.04%
356	TIFFANY	886547108	1,800	$68,238	0.04%
357	DELTA AIR LINES INC	DAL	5,800	$68,150	0.04%
358	FLOWSERVE	FLS	800	$67,840	0.04%
359	ALPHA NATURAL RES	02076X102	2,000	$67,740	0.04%
360	MAXIM INTEGR	57772K101	4,000	$66,920	0.04%
361	KLA CORPORATION	KLAC	2,400	$66,912	0.04%
362	MICROCHIP TECHNOLOGY	MCHPP	2,400	$66,576	0.04%
363	RAYONIER INC	RYN	1,500	$66,030	0.04%
364	JB HUNT TRANSPORT	445658107	2,000	$65,340	0.04%
365	JOY GLOBAL INC	481165108	1,300	$65,117	0.04%
366	LIBERTY GLOBAL	LBTYK	2,500	$64,975	0.04%
367	HORMEL FOODS	HRL	1,600	$64,768	0.04%
368	HARLEY DAVIDSON	HOG	2,900	$64,467	0.04%
369	SLM	SLMBP	6,200	$64,418	0.04%
370	VERISIGN	VRSN	2,400	$63,720	0.04%
371	OWENS ILLINOIS	OI	2,400	$63,480	0.04%
372	AMERITRADE HOLD	87236Y108	4,100	$62,730	0.04%
373	PEPCO	713291102	4,000	$62,720	0.04%
374	DIAMOND OFFSHORE DRI	25271C102	1,000	$62,190	0.04%
375	PINNACLE WEST	PNW	1,700	$61,812	0.04%
376	AMERICAN WATER W	030420103	3,000	$61,800	0.04%
377	MOODYS	MCO	3,100	$61,752	0.04%
378	BUCYRUS INT INC	118759109	1,300	$61,685	0.04%
379	WR BERKLEY	WRB-PH	2,300	$60,858	0.04%
380	BECKMAN COULTER	075811109	1,000	$60,290	0.04%
381	AMETEK	AME	1,500	$60,225	0.04%
382	CARFUSION CORP	14170T101	2,650	$60,155	0.04%
383	VERISK ANALYTICS	VRSK	2,000	$59,800	0.04%
384	PALL	PDYNW	1,700	$58,429	0.04%
385	MCAFEE	579064106	1,900	$58,368	0.04%
386	CROWN HOLDINGS	CCK	2,300	$57,592	0.04%
387	CEPHALON INC	156708109	1,000	$56,750	0.04%
388	CHURCH & DWIGHT	CHD	900	$56,439	0.04%
389	FEDERAL REALTY INVS	313747206	800	$56,216	0.04%
390	EQUIFAX	EFX	2,000	$56,120	0.04%
391	EATON VANCE CORP	278265103	2,000	$55,220	0.04%
392	DOLLAR GENERAL	256677105	2,000	$55,100	0.04%
393	PETSMART	716768106	1,800	$54,306	0.03%
394	EQT CORP	EQT	1,500	$54,210	0.03%
395	ALLEGHENY ENERGY	017361106	2,600	$53,768	0.03%
396	DUN & BRADSTREET	26483E100	800	$53,696	0.03%
397	SCANA	80589M102	1,500	$53,640	0.03%
398	ALLIANCE DATA SYSTEM	BFH-PA	900	$53,568	0.03%
399	EASTMAN CHEMICAL	EMN	1,000	$53,360	0.03%
400	MEADWESTVACO	583334107	2,400	$53,280	0.03%
401	PACTIV	695257105	1,900	$52,915	0.03%
402	INTEGRYS ENERGY GR	45822P105	1,200	$52,488	0.03%
403	SCRIPPS NETWORKS	811065101	1,300	$52,442	0.03%
404	INTL GAME TECH	INTR	3,300	$51,810	0.03%
405	CARMAX	KMX	2,600	$51,740	0.03%
406	HELMERICH & PAYNE	HP	1,400	$51,128	0.03%
407	MARTIN MARIETTA MATE	573284106	600	$50,886	0.03%
408	PITNEY BOWES	PBI-PB	2,300	$50,508	0.03%
409	MDU RESOURCES	552690109	2,800	$50,484	0.03%
410	PULTEGROUP	745867101	6,000	$49,680	0.03%
411	ROBERT HALF	RHI	2,100	$49,455	0.03%
412	FLIR SYSTEMS	302445101	1,700	$49,453	0.03%
413	NSTAR	NSARP	1,400	$49,000	0.03%
414	ENERGEN CORP	29265N108	1,100	$48,763	0.03%
415	ALLEGHENY TECHNOLOGI	ATI	1,100	$48,609	0.03%
416	ASSURANT	AIZN	1,400	$48,580	0.03%
417	INTERPUBLIC GROUP	INTR	6,800	$48,484	0.03%
418	MGM RESORTS INTL	MGM	5,000	$48,200	0.03%
419	DEVRY INC	ADT	900	$47,241	0.03%
420	PRIDE INTERNATIONAL	74153Q102	2,100	$46,914	0.03%
421	COVANCE INC	222816100	900	$46,188	0.03%
422	LIBERTY PROP	531172104	1,600	$46,160	0.03%
423	NATL SEMICONDUCT	637640103	3,400	$45,764	0.03%
424	CINTAS	CTAS	1,900	$45,543	0.03%
425	SEARS HOLDING	SE	700	$45,255	0.03%
426	SUNOCO INC	SUN	1,300	$45,201	0.03%
427	ALLIANT ENERGY CORP	LNT	1,400	$44,436	0.03%
428	CF INDUSTRIES HLD	125269100	700	$44,415	0.03%
429	RALCORP HOLDINGS	751028101	800	$43,840	0.03%
430	LENDER PROCESSING S	52602E102	1,400	$43,834	0.03%
431	SEALED AIR	SE	2,200	$43,384	0.03%
432	MANPOWER INC	MAN	1,000	$43,180	0.03%
433	TRANSATLANTIC HOLD	893521104	900	$43,164	0.03%
434	OMNICARE	681904108	1,800	$42,660	0.03%
435	NEWELL BRANDS	NWL	2,900	$42,456	0.03%
436	CELANESE	CE	1,700	$42,347	0.03%
437	LSI LOGIC	502161102	9,200	$42,320	0.03%
438	LEGGETT & PLATT	LEG	2,100	$42,126	0.03%
439	CINCINNATI FIN	172062101	1,625	$42,039	0.03%
440	DISH NETWORK A	25470M109	2,300	$41,745	0.03%
441	SYNOPS	SNPS	2,000	$41,740	0.03%
442	ITT EDUCATIONAL SERV	ITT	500	$41,510	0.03%
443	OLD REP INTL	680223104	3,400	$41,242	0.03%
444	WASHINGTON POST CL-B	939640108	100	$41,048	0.03%
445	IHS CL A	IHS	700	$40,894	0.03%
446	MASCO	MAS	3,800	$40,888	0.03%
447	AGCO	AGCO	1,500	$40,455	0.03%
448	DONNELLEY R R &	257867101	2,400	$39,288	0.03%
449	NISOURCE	NI	2,700	$39,150	0.03%
450	LEUCADIA NATIONAL CO	527288104	2,000	$39,020	0.02%
451	INTL FLAVORS & FRAGR	459506101	900	$38,178	0.02%
452	CABOT OIL & GAS	CTRA	1,200	$37,584	0.02%
453	SPX CORP	SPXC	700	$36,967	0.02%
454	MOHAWK INDS	608190104	800	$36,608	0.02%
455	MEMC ELECTRONIC MATE	552715104	3,700	$36,556	0.02%
456	DUKE REALTY	264411505	3,200	$36,320	0.02%
457	TOLL BROTHERS	TOL	2,200	$35,992	0.02%
458	AVERY DENNISON	AVY	1,100	$35,343	0.02%
459	SEI INVESTMENTS CO	784117103	1,700	$34,612	0.02%
460	KBR	KBR	1,700	$34,578	0.02%
461	SOUTHWEST AIRLINES	844741108	3,100	$34,441	0.02%
462	ABERCROMBIE	ANF	1,100	$33,759	0.02%
463	JEFFERIES GROUP	472319102	1,500	$31,620	0.02%
464	AUTONATION	AN	1,600	$31,200	0.02%
465	FIDELITY NATL CL A	31620R105	2,400	$31,176	0.02%
466	REGENCY CENTERS	758849103	900	$30,960	0.02%
467	AMERICAN EAGLE OUTFI	AEO	2,600	$30,550	0.02%
468	PHARMACEUTICAL PROD	717124101	1,200	$30,492	0.02%
469	DR HORTON	23331A109	3,100	$30,473	0.02%
470	ARCH COAL INC	039380100	1,500	$29,715	0.02%
471	PLAINS EXPLORATION	726505100	1,400	$28,854	0.02%
472	GAMESTOP	GME-WT	1,500	$28,185	0.02%
473	COVENTRY HEALTH	222862104	1,550	$27,404	0.02%
474	CHARLES RIVER	159864107	800	$27,368	0.02%
475	ARROW ELECTRONICS	042735100	1,200	$26,820	0.02%
476	NASDAQ OMX GROUP	NDAQ	1,500	$26,670	0.02%
477	SUPERVALU INC	868536103	2,234	$24,217	0.02%
478	GOODYEAR TIRE & RUBB	382550101	2,300	$22,862	0.01%
479	HARSCO CORP	NVRI	900	$21,150	0.01%
480	TOTAL SYSTEM SERVICE	891906109	1,403	$19,081	0.01%
481	PATTERSON	703395103	600	$17,118	0.01%
482	DEAN FOODS	242370104	1,605	$16,162	0.01%
483	CORELOGIC INC!	21871D103	900	$15,894	0.01%
484	FIRST AM FIN CORP	31847R102	900	$11,412	0.01%
485	TELEPHONE & DATA	TDS-PV	300	$9,117	0.01%
486	FURIEX PHARMA INC	36106P101	100	$1,095	0.00%
487	HUMAN GENOME SCIENCE	444903108	3,000	$0	0.00%