13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044043

Total Value

$173.9M

Positions

482

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (482)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	36,800	$10.4M	6.01%
2	EBAY	EBAY	191,700	$4.7M	2.69%
3	MICROSOFT	MSFT	155,700	$3.8M	2.19%
4	IBM	INTR	27,200	$3.6M	2.10%
5	ELECTRONIC ARTS	EA	211,900	$3.5M	2.00%
6	EMC	268648102	170,400	$3.5M	1.99%
7	PROCTER	742718109	54,500	$3.3M	1.88%
8	JOHNSON & JOHNSON	JNJ	47,750	$3.0M	1.70%
9	AT&T	T-PC	99,500	$2.8M	1.64%
10	COCA COLA	KO	47,490	$2.8M	1.60%
11	ADOBE	ADBE	104,700	$2.7M	1.57%
12	JP MORGAN CHASE	VYLD	70,900	$2.7M	1.55%
13	CISCO	CSCO	107,200	$2.3M	1.35%
14	PFIZER	PFE	136,500	$2.3M	1.35%
15	BANK OF AMERICA	060505104	172,300	$2.3M	1.30%
16	WELLS FARGO & CO	949746101	85,400	$2.1M	1.23%
17	INTEL	INTC	107,800	$2.1M	1.19%
18	PEPSICO	PEP	29,900	$2.0M	1.14%
19	ORACLE	ORCL-PD	73,400	$2.0M	1.13%
20	MERCK USD	MRK	51,800	$1.9M	1.10%
21	MCDONALDS	MCD	22,700	$1.7M	0.97%
22	HOLOGIC	HOLX	102,744	$1.6M	0.95%
23	VERIZON COMM	VZ	48,500	$1.6M	0.91%
24	MONSTER WORLDWIDE IN	611742107	120,000	$1.6M	0.89%
25	CONOCO PHILLIPS	COP	24,200	$1.4M	0.80%
26	ABBOTT LABS	ABLZF	26,600	$1.4M	0.80%
27	WALT DISNEY	254687106	40,300	$1.3M	0.77%
28	QUALCOMM	QCOM	29,100	$1.3M	0.76%
29	ACTIVIDENTITY CORP	00506P103	600,000	$1.3M	0.75%
30	GOLDMAN SACHS	GSCE	8,800	$1.3M	0.73%
31	BERKSHIRE HATHAWAY B	BRK-A	14,100	$1.2M	0.67%
32	FIRST SOLAR	FSLR	7,800	$1.1M	0.66%
33	AMAZON	AMZN	7,100	$1.1M	0.64%
34	OCCIDENTAL PETRO	674599105	14,000	$1.1M	0.63%
35	VANGUARD TOT WRL ETF	922042742	24,460	$1.1M	0.63%
36	3M COMPANY	MMM	11,800	$1.0M	0.59%
37	AMERICAN EXPRESS	AXP	24,300	$1.0M	0.59%
38	CATERPILLAR INC	CAT	12,700	$999,236	0.57%
39	UNITED PARCEL B	UPS	14,900	$993,681	0.57%
40	AMGEN	AMGN	17,300	$953,403	0.55%
41	KRAFT	KHC	30,400	$938,144	0.54%
42	HOME DEPOT	HD	29,600	$937,728	0.54%
43	BRISTOL MYERS	CELG-RI	30,100	$816,011	0.47%
44	FORD	345370860	62,900	$769,896	0.44%
45	CVS HEALTH	CVS	24,400	$767,868	0.44%
46	COLGATE PALMOLIVE	CL	9,800	$753,228	0.43%
47	US BANCORP	USB-PS	34,100	$737,242	0.42%
48	UNITEDHEALTH GRP	UNH	20,600	$723,266	0.42%
49	DU PONT (E,I,) DE N	263534109	16,200	$722,844	0.42%
50	UNION PACIFIC	UNP	8,800	$719,840	0.41%
51	EMERSON ELEC	EMR	13,600	$716,176	0.41%
52	ELI LILLY	LLY	18,700	$683,111	0.39%
53	TARGET	TGT	12,700	$678,688	0.39%
54	DIRECTV CLASS A	25490A101	16,300	$678,569	0.39%
55	COMCAST A	CCZ	37,000	$668,960	0.38%
56	NIKE	NKE	8,300	$665,162	0.38%
57	VISA A	V	8,900	$660,914	0.38%
58	TIME WARNER	887317303	20,400	$625,260	0.36%
59	APACHE	APA	6,300	$615,888	0.35%
60	MORGAN STANLEY	MS-PQ	24,600	$607,128	0.35%
61	TEXAS INSTRUMENT	882508104	22,300	$605,222	0.35%
62	LOWE'S COMPANIES	548661107	26,100	$581,769	0.33%
63	GILEAD SCIENCES	GILD	16,300	$580,443	0.33%
64	SUNTECH POWER HLD	86800C104	60,000	$578,400	0.33%
65	DOW CHEM CO	DOW	21,000	$576,660	0.33%
66	METLIFE	MET-PF	14,900	$572,905	0.33%
67	GENERAL ELEC CO USD	GE	34,100	$554,125	0.32%
68	HALLIBURTON	HAL	16,700	$552,269	0.32%
69	WALGREEN CO	931422109	16,400	$549,400	0.32%
70	DEERE	DE	7,800	$544,284	0.31%
71	NEWMONT	NEMCL	8,100	$508,761	0.29%
72	PRAXAIR INC	74005P104	5,600	$505,456	0.29%
73	BNY MELLON	064058100	19,000	$496,470	0.29%
74	DELL COMPUTER	DELL	38,100	$494,157	0.28%
75	SOUTHERN CO	SOMN	13,200	$491,568	0.28%
76	TRAVELERS COMPANIES	TRV	9,400	$489,740	0.28%
77	COSTCO COMPANIES	22160K105	7,400	$477,226	0.27%
78	CORNING INC	GLW	26,000	$475,280	0.27%
79	BAXTER INTL	071813109	9,900	$472,329	0.27%
80	MONSANTO	61166W101	9,800	$469,714	0.27%
81	PRUDENTIAL FINL	PUKPF	8,500	$460,530	0.26%
82	DEVON ENERGY	25179M103	7,100	$459,654	0.26%
83	KIMBERLY CLARKE	KMB	7,000	$455,350	0.26%
84	AFLAC	AFL	8,800	$455,048	0.26%
85	SIMON PROPERTY GROUP	828806109	4,900	$454,426	0.26%
86	EXELON	EXC	10,600	$451,348	0.26%
87	ANADARKO PETR	032511107	7,900	$450,695	0.26%
88	CELGENE	151020104	7,800	$449,358	0.26%
89	MEDCO HEALTH	58405U102	8,500	$442,510	0.25%
90	GENERAL MILLS	370334104	12,100	$442,134	0.25%
91	DOMINION ENERGY	D	10,100	$440,966	0.25%
92	MASTERCARD	MA	1,950	$436,800	0.25%
93	MARATHON OIL CORP	MARA	13,100	$433,610	0.25%
94	EOG RESOURCES	EOG	4,600	$427,662	0.25%
95	PNC FINANCIAL SERV	693475105	8,200	$425,662	0.24%
96	EXPRESS SCRIPTS	302182100	8,700	$423,690	0.24%
97	NORFOLK SOUTHERN	655844108	6,900	$410,619	0.24%
98	YUM BRANDS	YUM	8,800	$405,328	0.23%
99	NEXTERA ENERGY	NEE-PW	7,400	$402,486	0.23%
100	NEWS CORP CLA	NWSLL	30,800	$402,248	0.23%
101	AUTOMATIC DATA P	ADP	9,400	$395,082	0.23%
102	ALLERGAN	018490102	5,800	$385,874	0.22%
103	DANAHER	235851102	9,400	$381,734	0.22%
104	KELLANOVA	BEKE	7,500	$378,825	0.22%
105	ILLINOIS TOOL	452308109	8,000	$376,160	0.22%
106	GENZYME	372917104	5,300	$375,187	0.22%
107	COGNIZANT TECH	CTSH	5,800	$373,926	0.22%
108	H J HEINZ CO	423074103	7,800	$369,486	0.21%
109	THERMO FISCHER SCIEN	TMO	7,600	$363,888	0.21%
110	TIME WARNER CABLE	88732J207	6,700	$361,733	0.21%
111	TJX	872540109	8,000	$357,040	0.21%
112	CHUBB CORP	CB	6,250	$356,188	0.20%
113	STARBUCKS	SBUX	13,900	$355,145	0.20%
114	ARCHER DANIELS M	ADM	11,100	$354,312	0.20%
115	STATE STREET	STT-PG	9,400	$354,004	0.20%
116	JOHNSON CTLS INC	478366107	11,300	$344,650	0.20%
117	CUMMINS INC	CMI	3,800	$344,204	0.20%
118	HESS	HESM	5,800	$342,896	0.20%
119	CAPITAL ONE FIN	14040H105	8,600	$340,130	0.20%
120	AMERICAN ELEC P	025537101	9,300	$336,939	0.19%
121	NETAPP	NTAP	6,700	$333,593	0.19%
122	FRANKLIN RES	BEN	3,100	$331,390	0.19%
123	PG&E CORP	PCG-PX	7,200	$327,024	0.19%
124	SYSCO	SYY	11,300	$322,276	0.19%
125	CSX	CSX	5,800	$320,856	0.18%
126	JUNIPER NETWORKS	48203R104	10,500	$318,675	0.18%
127	MCKESSON	MCK	5,100	$315,078	0.18%
128	MOTOROLA	MSI	36,700	$313,051	0.18%
129	VIACOM CLASS B	92553P201	8,500	$307,615	0.18%
130	KOHLS	KSS	5,700	$300,276	0.17%
131	APPLIED MATERIALS	038222105	25,700	$300,176	0.17%
132	ENTERGY	ENO	3,900	$298,467	0.17%
133	BROADCOM CORP	AVGO	8,400	$297,276	0.17%
134	STRYKER	SYK	5,900	$295,295	0.17%
135	BAKER HUGHES INC	BKR	6,922	$294,877	0.17%
136	PUBLIC SERVICE ENTER	744573106	8,900	$294,412	0.17%
137	SPECTRA ENERGY CORP	847560109	13,000	$293,150	0.17%
138	STAPLES INC	855030102	14,000	$292,880	0.17%
139	CHESAPEAKE ENRGY	165167107	12,700	$287,655	0.17%
140	CME GROUP	CME	1,100	$286,495	0.16%
141	VORNADO REALTY	929042109	3,300	$282,249	0.16%
142	NATIONAL OILWELL	637071101	6,300	$280,161	0.16%
143	BECTON DICKINSON	BDX	3,700	$274,170	0.16%
144	AIR PRODS & CHEM	AIIR	3,300	$273,306	0.16%
145	CHARLES SCHWAB	SCHW-PJ	19,600	$272,440	0.16%
146	CONSOLIDATED EDI	ED	5,600	$270,032	0.16%
147	SEMPRA ENERGY	SREA	4,900	$263,620	0.15%
148	LOEWS CORP	L	6,900	$261,510	0.15%
149	MARSH & MCLENNAN	571748102	10,800	$260,496	0.15%
150	ST JUDE	790849103	6,600	$259,644	0.15%
151	SUNTRUST BKS INC	867914103	10,000	$258,300	0.15%
152	SALESFORCE	CRM	2,300	$257,140	0.15%
153	PPG INDS INC	693506107	3,500	$254,800	0.15%
154	INTUIT	INTU	5,800	$254,098	0.15%
155	WASTE MANAGEMENT	94106L109	7,100	$253,754	0.15%
156	PUBLIC STORAGE	PSA-PS	2,600	$252,304	0.15%
157	AMERIPRISE	03076C106	5,300	$250,849	0.14%
158	ALLSTATE	ALL-PJ	7,900	$249,245	0.14%
159	CENTURYLINK	156700106	6,177	$243,744	0.14%
160	NUCOR	NUE	6,300	$240,660	0.14%
161	REPUBLIC SERV	760759100	7,800	$237,822	0.14%
162	PACCAR	PCAR	4,900	$235,935	0.14%
163	BIOGEN	BIIB	4,200	$235,704	0.14%
164	FIRSTENERGY	FE	6,100	$235,094	0.14%
165	CARDINAL HEALTH	CAH	7,100	$234,584	0.13%
166	SOUTHWESTERN ENERGY	845467109	6,900	$230,736	0.13%
167	ISHARES MSCI ACW ETF	464288257	5,300	$229,013	0.13%
168	EQUITY RESIDENT	EQR	4,800	$228,336	0.13%
169	CAMERON INT INC	13342B105	5,300	$227,688	0.13%
170	PPL	PPLC	8,300	$226,009	0.13%
171	NOBLE ENERGY	NE-WT	3,000	$225,270	0.13%
172	KROGER CO	KR	10,400	$225,264	0.13%
173	PROGRESSIVE	743315103	10,700	$223,309	0.13%
174	AVON	054303102	6,700	$215,137	0.12%
175	XCEL	XELLL	9,300	$213,621	0.12%
176	PEABODY ENERGY	BTU	4,200	$205,842	0.12%
177	PROGRESS ENERGY	PRG	4,600	$204,332	0.12%
178	BEST BUY	BBY	5,000	$204,150	0.12%
179	PHILIP MORRIS INT	718172109	3,600	$201,672	0.12%
180	T ROWE PRICE GP	TROW	4,000	$200,260	0.12%
181	AETNA INC	00817Y108	6,300	$199,143	0.11%
182	SPRINT NEXTEL	852061100	42,800	$198,164	0.11%
183	COMCAST A SPECIAL	CCZ	11,500	$195,615	0.11%
184	ANALOG DEVICES	ADI	6,200	$194,556	0.11%
185	CLOROX	CLX	2,900	$193,604	0.11%
186	DR PEPPER	26138E109	5,400	$191,808	0.11%
187	WESTERN UNION	WU	10,800	$190,836	0.11%
188	INTUITIVE SURGICAL	ISRG	670	$190,106	0.11%
189	MACYS INC	55616P104	8,200	$189,256	0.11%
190	LABORATORY CORP OF A	50540R409	2,400	$188,232	0.11%
191	VARIAN MED SYS I	92220P105	3,100	$187,550	0.11%
192	BED BATH&BEYOND	BBBY-WT	4,300	$186,663	0.11%
193	C,H, ROBINSON WORLDW	CHRW	2,600	$181,792	0.10%
194	MEAD JOHNSON NUTRITI	582839106	3,163	$180,006	0.10%
195	CITRIX SYSTEMS	177376100	2,600	$177,424	0.10%
196	HARTFORD FIN SERV	HIG-PG	7,700	$176,715	0.10%
197	VIRGIN MEDIA INC	92769L101	7,600	$175,256	0.10%
198	LAS VEGAS SANDS CORP	LVS	5,000	$174,250	0.10%
199	OMNICOM GROUP	OMC	4,400	$173,712	0.10%
200	XILINX	983919101	6,500	$173,160	0.10%
201	CBS CORP	124857202	10,900	$172,874	0.10%
202	WILLIAMS COS INC	969457100	9,000	$171,990	0.10%
203	INTERNATIONAL PAPER	460146103	7,900	$171,825	0.10%
204	QWEST COMM	CTDD	27,400	$171,798	0.10%
205	EXPEDITORS	302130109	3,700	$171,051	0.10%
206	EDISON INTL	281020107	4,900	$168,511	0.10%
207	ECOLAB	ECL	3,300	$167,442	0.10%
208	BOSTON PROPERTIES	BXP	2,000	$166,240	0.10%
209	AGILENT TECH	A	4,900	$163,513	0.09%
210	MURPHY OIL	MUR	2,600	$160,992	0.09%
211	ROCKWELL AUTOM	ROK	2,600	$160,498	0.09%
212	AUTODESK	ADSK	5,000	$159,850	0.09%
213	CLIFFS NATURAL RES	18683K101	2,500	$159,800	0.09%
214	VERTEX PHARMACEUT	VRTX	4,600	$159,022	0.09%
215	CONSOL	20854P109	4,300	$158,928	0.09%
216	ZIMMER BIOMET HLDS	ZBH	3,000	$156,990	0.09%
217	PIONEER NATL RES	723787107	2,400	$156,072	0.09%
218	NORTHERN TRUST	NTRSO	3,200	$154,368	0.09%
219	BLACKROCK	BLK	900	$153,225	0.09%
220	CF INDUSTRIES HLD	125269100	1,600	$152,800	0.09%
221	HENRY SCHEIN	HSIC	2,600	$152,308	0.09%
222	WISCONSIN ENERGY	976657106	2,600	$150,280	0.09%
223	MCGRAW HILL COS	MH	4,500	$148,770	0.09%
224	FLUOR CORP	FLR	3,000	$148,590	0.09%
225	AVALONBAY COMM	AWX	1,422	$147,788	0.08%
226	STANLEY BLACK&DECKER	SWK	2,375	$145,540	0.08%
227	FOREST LAB	345838106	4,700	$145,371	0.08%
228	F5 NETWORKS INC	FFIV	1,400	$145,334	0.08%
229	VALERO ENERGY	VLO	8,100	$141,831	0.08%
230	RED HAT INC	756577102	3,400	$139,400	0.08%
231	CONAGRA BRANDS	CAG	6,300	$138,222	0.08%
232	BOSTON SCIENT	BSX	22,300	$136,699	0.08%
233	VMWARE A	928563402	1,600	$135,904	0.08%
234	DOVER CORP	DOV	2,600	$135,746	0.08%
235	HUMANA	HUM	2,700	$135,648	0.08%
236	KIMCO REALTY	49446R109	8,600	$135,364	0.08%
237	FIDELITY NAT INF	31620M106	4,970	$134,836	0.08%
238	FIFTH THIRD BAN	FITBM	11,200	$134,736	0.08%
239	EDWARDS LIFESCIENSES	EW	2,000	$134,100	0.08%
240	CENTERPNT ENERGY	CNP	8,500	$133,620	0.08%
241	PAYCHEX	PAYX	4,800	$131,952	0.08%
242	HOSPIRA	441060100	2,300	$131,123	0.08%
243	NETFLIX	NFLX	800	$129,728	0.07%
244	CENCORA	COR	4,200	$128,772	0.07%
245	EL PASO ENERGY	28336L109	10,400	$128,752	0.07%
246	CAMPBELL SOUP	CPB	3,600	$128,700	0.07%
247	GAP	GAP	6,900	$128,616	0.07%
248	DENBURY RESOURCES	247916208	8,000	$127,120	0.07%
249	SAFEWAY USA	786514208	6,000	$126,960	0.07%
250	DISCOVER FINANCIAL	254709108	7,600	$126,768	0.07%
251	NY CMNTY BANCP	649445103	7,800	$126,750	0.07%
252	ALTERA	021441100	4,200	$126,672	0.07%
253	SARA LEE CORP	803111103	9,400	$126,242	0.07%
254	CABLEVISION	12686C109	4,800	$125,712	0.07%
255	HOST HOTELS & RESORT	HST	8,668	$125,513	0.07%
256	SANDISK	SNDK	3,400	$124,610	0.07%
257	CA INC	12673P105	5,900	$124,608	0.07%
258	UNUM GROUP	UNMA	5,600	$124,040	0.07%
259	NYSE EURONEXT USD	629491101	4,300	$122,851	0.07%
260	CIT GROUP INC	125581801	3,000	$122,460	0.07%
261	AKAMAI TECH	AKAM	2,400	$120,432	0.07%
262	HASBRO	HAS	2,691	$119,776	0.07%
263	MATTEL INC	MAT	5,100	$119,646	0.07%
264	CIMAREX ENERGY	171798101	1,800	$119,124	0.07%
265	WW GRAINGER	384802104	1,000	$119,110	0.07%
266	XPROLOGIS	XP	10,100	$118,978	0.07%
267	FISERV	FISV	2,200	$118,404	0.07%
268	KEYCORP	493267108	14,700	$117,012	0.07%
269	LUBRIZOL CORP	549271104	1,100	$116,567	0.07%
270	WEYERHAEUSER CO	WY	7,330	$115,521	0.07%
271	LEGG MASON	524901105	3,800	$115,178	0.07%
272	ROSS STORES	ROST	2,100	$114,786	0.07%
273	AUTOZONE	AZO	500	$114,455	0.07%
274	PRINCIPAL FIN GROUP	PFG	4,400	$114,048	0.07%
275	CR BARD	067383109	1,400	$114,002	0.07%
276	VENTAS	VTR	2,200	$113,454	0.07%
277	WHIRLPOOL	WHR-PA	1,400	$113,344	0.07%
278	DISCOVERY C	25470F302	2,960	$113,042	0.07%
279	LIFE TECHNOLOGIES	53217V109	2,417	$112,850	0.06%
280	REGIONS FIN	RF-PF	15,500	$112,685	0.06%
281	QUEST DIAGNOSTICS	DGX	2,200	$111,034	0.06%
282	DAVITA	DVA	1,600	$110,448	0.06%
283	FAMILY DLR STORE	307000109	2,500	$110,400	0.06%
284	NEWFIELD EXPLOR	651290108	1,900	$109,136	0.06%
285	SIGMA ALDRICH	826552101	1,800	$108,684	0.06%
286	AMB PROPERTY CORP	00163T109	4,000	$105,880	0.06%
287	DTE ENERGY CO	DTK	2,300	$105,639	0.06%
288	VF	VFC	1,300	$105,326	0.06%
289	HERSHEY	HSY	2,200	$104,698	0.06%
290	JM SMUCKER	832696405	1,729	$104,656	0.06%
291	ROPER TECHNOLOGIES	ROP	1,600	$104,288	0.06%
292	LINCOLN NATL COR	534187109	4,300	$102,856	0.06%
293	PERRIGO	PRGO	1,600	$102,752	0.06%
294	ESTEE LAUDER	518439104	1,600	$101,168	0.06%
295	FASTENAL	FAST	1,900	$101,061	0.06%
296	VIACOM CLASS A	92553P102	2,500	$100,225	0.06%
297	BORGWARNER	BWA	1,900	$99,978	0.06%
298	WATERS	941848103	1,400	$99,092	0.06%
299	ILLUMINA	ILMN	2,000	$98,400	0.06%
300	J C PENNEY CO	708160106	3,600	$97,848	0.06%
301	TYSON FOODS	TSN	6,100	$97,722	0.06%
302	CREE INC	225447101	1,800	$97,722	0.06%
303	SHERWIN WILLIAMS	SHW	1,300	$97,682	0.06%
304	APOLLO	037604105	1,900	$97,565	0.06%
305	VANGUARD EM MRK ETF	922042858	2,140	$97,284	0.06%
306	BMC SOFTWARE	055921100	2,400	$97,152	0.06%
307	H & R BLOCK INC	BSQKZ	7,500	$97,125	0.06%
308	AIRGAS INC	AIIR	1,400	$95,130	0.05%
309	FRONTIER COMM	35906A108	11,641	$95,107	0.05%
310	NII HOLDINGS	NODK	2,300	$94,530	0.05%
311	MACERICH CO	MAC	2,200	$94,490	0.05%
312	ADVANCE AUTO	AAP	1,600	$93,888	0.05%
313	CONSTELLATION EN	CEG	2,900	$93,496	0.05%
314	QUANTA SERVICES	74762E102	4,900	$93,492	0.05%
315	TERADATA CORP	TDC	2,400	$92,544	0.05%
316	LINEAR TECH	535678106	3,000	$92,190	0.05%
317	AVNET INC	AVT	3,400	$91,834	0.05%
318	DISCOVERY A	25470F104	2,100	$91,455	0.05%
319	JOY GLOBAL INC	481165108	1,300	$91,416	0.05%
320	AMERICAN INTL GR	026874784	2,335	$91,299	0.05%
321	BUCYRUS INT INC	118759109	1,300	$90,155	0.05%
322	NVIDIA	NVDA	7,700	$89,951	0.05%
323	MCAFEE	579064106	1,900	$89,794	0.05%
324	HUMAN GENOME SCIENCE	444903108	3,000	$89,370	0.05%
325	ACTIVISION BLIZZARD	00507V109	8,200	$88,724	0.05%
326	MCCORMICK	MKC-V	2,100	$88,284	0.05%
327	AMEREN	AEE	3,100	$88,040	0.05%
328	WESTERN DIGITAL CORP	WDC	3,100	$88,009	0.05%
329	DOLLAR TREE	DLTR	1,800	$87,768	0.05%
330	FLOWSERVE	FLS	800	$87,536	0.05%
331	MICRON TECH	MU	11,900	$85,799	0.05%
332	NORDSTROM INC	655664100	2,300	$85,560	0.05%
333	GENUINE PARTS	GPC	1,900	$84,721	0.05%
334	TIFFANY	886547108	1,800	$84,582	0.05%
335	KLA CORPORATION	KLAC	2,400	$84,552	0.05%
336	MARSHAL & ILSLEY	571837103	12,000	$84,480	0.05%
337	CERNER CORP	156782104	1,000	$83,990	0.05%
338	RANGE RESOURCES CORP	RRC	2,200	$83,886	0.05%
339	HARLEY DAVIDSON	HOG	2,900	$82,476	0.05%
340	ALPHA NATURAL RES	02076X102	2,000	$82,300	0.05%
341	GENWORTH FIN	37247D106	6,700	$81,874	0.05%
342	M & T BANK	55261F104	1,000	$81,810	0.05%
343	NEWS CORP CLB	NWSLL	5,400	$81,324	0.05%
344	WATSON PHARMA	942683103	1,900	$80,389	0.05%
345	US STEEL	UNTCW	1,800	$78,912	0.05%
346	COMERICA INC	200340107	2,100	$78,015	0.04%
347	PETROHAWK ENERGY	716495106	4,800	$77,472	0.04%
348	MOODYS	MCO	3,100	$77,438	0.04%
349	HUDSON CITY	443683107	6,300	$77,238	0.04%
350	MYLAN INC	628530107	4,100	$77,121	0.04%
351	LIBERTY GLOBAL	LBTYK	2,500	$77,025	0.04%
352	ONEOK INC	OKE	1,700	$76,568	0.04%
353	KINDER MORGAN MANAGE	EP-PC	1,270	$76,518	0.04%
354	STERICYCLE	858912108	1,100	$76,428	0.04%
355	VERISIGN	VRSN	2,400	$76,176	0.04%
356	MICROCHIP TECHNOLOGY	MCHPP	2,400	$75,480	0.04%
357	QEP RESOURCES INC	74733V100	2,500	$75,350	0.04%
358	LAM RESEARCH	LRCX	1,800	$75,330	0.04%
359	RAYONIER INC	RYN	1,500	$75,180	0.04%
360	CALPINE CORP	131347304	6,000	$74,700	0.04%
361	PEOPLE'S UNITED FIN	712704105	5,700	$74,613	0.04%
362	PEPCO	713291102	4,000	$74,400	0.04%
363	WHOLE FOODS	966837106	2,000	$74,220	0.04%
364	PLUM CREEK	729251108	2,100	$74,130	0.04%
365	MAXIM INTEGR	57772K101	4,000	$74,040	0.04%
366	EASTMAN CHEMICAL	EMN	1,000	$74,000	0.04%
367	DOLBY LAB	DLB	1,300	$73,853	0.04%
368	CARMAX	KMX	2,600	$72,436	0.04%
369	NUANCE COMM	NU	4,600	$71,944	0.04%
370	AMETEK	AME	1,500	$71,655	0.04%
371	SLM	SLMBP	6,200	$71,610	0.04%
372	HORMEL FOODS	HRL	1,600	$71,360	0.04%
373	NRG ENERGY INC	NRG	3,400	$70,788	0.04%
374	PALL	PDYNW	1,700	$70,788	0.04%
375	PINNACLE WEST	PNW	1,700	$70,159	0.04%
376	AMERICAN WATER W	030420103	3,000	$69,810	0.04%
377	JB HUNT TRANSPORT	445658107	2,000	$69,400	0.04%
378	INTERPUBLIC GROUP	INTR	6,800	$68,204	0.04%
379	DIAMOND OFFSHORE DRI	25271C102	1,000	$67,770	0.04%
380	DELTA AIR LINES INC	DAL	5,800	$67,512	0.04%
381	OWENS ILLINOIS	OI	2,400	$67,344	0.04%
382	AMERITRADE HOLD	87236Y108	4,100	$66,215	0.04%
383	CROWN HOLDINGS	CCK	2,300	$65,918	0.04%
384	CARFUSION CORP	14170T101	2,650	$65,826	0.04%
385	FEDERAL REALTY INVS	313747206	800	$65,328	0.04%
386	ALLEGHENY ENERGY	017361106	2,600	$63,752	0.04%
387	PETSMART	716768106	1,800	$63,000	0.04%
388	URBAN OUTFITTERS	URBN	2,000	$62,880	0.04%
389	VULCAN MATERIALS	929160109	1,700	$62,764	0.04%
390	PACTIV	695257105	1,900	$62,662	0.04%
391	INTEGRYS ENERGY GR	45822P105	1,200	$62,472	0.04%
392	CEPHALON INC	156708109	1,000	$62,440	0.04%
393	EQUIFAX	EFX	2,000	$62,400	0.04%
394	WR BERKLEY	WRB-PH	2,300	$62,261	0.04%
395	SCRIPPS NETWORKS	811065101	1,300	$61,854	0.04%
396	PRIDE INTERNATIONAL	74153Q102	2,100	$61,803	0.04%
397	SCANA	80589M102	1,500	$60,480	0.03%
398	DUN & BRADSTREET	26483E100	800	$59,312	0.03%
399	ALLIANCE DATA SYSTEM	BFH-PA	900	$58,734	0.03%
400	AGCO	AGCO	1,500	$58,515	0.03%
401	MEADWESTVACO	583334107	2,400	$58,512	0.03%
402	DOLLAR GENERAL	256677105	2,000	$58,500	0.03%
403	CHURCH & DWIGHT	CHD	900	$58,446	0.03%
404	EATON VANCE CORP	278265103	2,000	$58,080	0.03%
405	ASSURANT	AIZN	1,400	$56,980	0.03%
406	HELMERICH & PAYNE	HP	1,400	$56,644	0.03%
407	MGM RESORTS INTL	MGM	5,000	$56,400	0.03%
408	VERISK ANALYTICS	VRSK	2,000	$56,020	0.03%
409	MDU RESOURCES	552690109	2,800	$55,860	0.03%
410	NSTAR	NSARP	1,400	$55,090	0.03%
411	ROBERT HALF	RHI	2,100	$54,600	0.03%
412	CELANESE	CE	1,700	$54,570	0.03%
413	EQT CORP	EQT	1,500	$54,090	0.03%
414	PULTEGROUP	745867101	6,000	$52,560	0.03%
415	CINTAS	CTAS	1,900	$52,345	0.03%
416	MANPOWER INC	MAN	1,000	$52,200	0.03%
417	NEWELL BRANDS	NWL	2,900	$51,649	0.03%
418	ALLEGHENY TECHNOLOGI	ATI	1,100	$51,095	0.03%
419	LIBERTY PROP	531172104	1,600	$51,040	0.03%
420	ALLIANT ENERGY CORP	LNT	1,400	$50,890	0.03%
421	SEARS HOLDING	SE	700	$50,498	0.03%
422	ENERGEN CORP	29265N108	1,100	$50,292	0.03%
423	SYNOPS	SNPS	2,000	$49,540	0.03%
424	SEALED AIR	SE	2,200	$49,456	0.03%
425	PITNEY BOWES	PBI-PB	2,300	$49,174	0.03%
426	BECKMAN COULTER	075811109	1,000	$48,790	0.03%
427	LEGGETT & PLATT	LEG	2,100	$47,796	0.03%
428	INTL GAME TECH	INTR	3,300	$47,685	0.03%
429	IHS CL A	IHS	700	$47,600	0.03%
430	SUNOCO INC	SUN	1,300	$47,450	0.03%
431	LEUCADIA NATIONAL CO	527288104	2,000	$47,240	0.03%
432	OLD REP INTL	680223104	3,400	$47,090	0.03%
433	NISOURCE	NI	2,700	$46,980	0.03%
434	CINCINNATI FIN	172062101	1,625	$46,833	0.03%
435	RALCORP HOLDINGS	751028101	800	$46,784	0.03%
436	LENDER PROCESSING S	52602E102	1,400	$46,522	0.03%
437	MARTIN MARIETTA MATE	573284106	600	$46,182	0.03%
438	TRANSATLANTIC HOLD	893521104	900	$45,738	0.03%
439	SPX CORP	SPXC	700	$44,296	0.03%
440	DEVRY INC	ADT	900	$44,289	0.03%
441	DISH NETWORK A	25470M109	2,300	$44,183	0.03%
442	MEMC ELECTRONIC MATE	552715104	3,700	$44,104	0.03%
443	FLIR SYSTEMS	302445101	1,700	$43,690	0.03%
444	INTL FLAVORS & FRAGR	459506101	900	$43,668	0.03%
445	NATL SEMICONDUCT	637640103	3,400	$43,418	0.02%
446	ABERCROMBIE	ANF	1,100	$43,252	0.02%
447	OMNICARE	681904108	1,800	$42,984	0.02%
448	MOHAWK INDS	608190104	800	$42,640	0.02%
449	COVANCE INC	222816100	900	$42,111	0.02%
450	KBR	KBR	1,700	$41,888	0.02%
451	LSI LOGIC	502161102	9,200	$41,860	0.02%
452	TOLL BROTHERS	TOL	2,200	$41,844	0.02%
453	MASCO	MAS	3,800	$41,838	0.02%
454	AVERY DENNISON	AVY	1,100	$40,832	0.02%
455	DONNELLEY R R &	257867101	2,400	$40,704	0.02%
456	SOUTHWEST AIRLINES	844741108	3,100	$40,517	0.02%
457	ARCH COAL INC	039380100	1,500	$40,065	0.02%
458	WASHINGTON POST CL-B	939640108	100	$39,941	0.02%
459	AMERICAN EAGLE OUTFI	AEO	2,600	$38,896	0.02%
460	FIDELITY NATL CL A	31620R105	2,400	$37,704	0.02%
461	PLAINS EXPLORATION	726505100	1,400	$37,338	0.02%
462	AUTONATION	AN	1,600	$37,200	0.02%
463	DUKE REALTY	264411505	3,200	$37,088	0.02%
464	CABOT OIL & GAS	CTRA	1,200	$36,132	0.02%
465	REGENCY CENTERS	758849103	900	$35,523	0.02%
466	ITT EDUCATIONAL SERV	ITT	500	$35,135	0.02%
467	SEI INVESTMENTS CO	784117103	1,700	$34,578	0.02%
468	DR HORTON	23331A109	3,100	$34,472	0.02%
469	JEFFERIES GROUP	472319102	1,500	$34,035	0.02%
470	COVENTRY HEALTH	222862104	1,550	$33,372	0.02%
471	ARROW ELECTRONICS	042735100	1,200	$32,076	0.02%
472	PHARMACEUTICAL PROD	717124101	1,200	$29,748	0.02%
473	GAMESTOP	GME-WT	1,500	$29,565	0.02%
474	NASDAQ OMX GROUP	NDAQ	1,500	$29,145	0.02%
475	CHARLES RIVER	159864107	800	$26,520	0.02%
476	SUPERVALU INC	868536103	2,234	$25,758	0.01%
477	GOODYEAR TIRE & RUBB	382550101	2,300	$24,725	0.01%
478	HARSCO CORP	NVRI	900	$22,122	0.01%
479	TOTAL SYSTEM SERVICE	891906109	1,403	$21,382	0.01%
480	PATTERSON	703395103	600	$17,190	0.01%
481	DEAN FOODS	242370104	1,605	$16,387	0.01%
482	TELEPHONE & DATA	TDS-PV	300	$9,840	0.01%