13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044044

Total Value

$196.6M

Positions

477

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (477)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	36,540	$11.8M	5.99%
2	EBAY	EBAY	192,800	$5.4M	2.73%
3	EMC	268648102	213,400	$4.9M	2.49%
4	ELECTRONIC ARTS	EA	274,900	$4.5M	2.29%
5	MICROSOFT	MSFT	161,200	$4.5M	2.29%
6	ADOBE	ADBE	134,700	$4.1M	2.11%
7	IBM	INTR	26,750	$3.9M	2.00%
8	COCA COLA	KO	52,090	$3.4M	1.74%
9	PROCTER	742718109	53,000	$3.4M	1.73%
10	SUNTECH POWER HLD	86800C104	400,000	$3.2M	1.63%
11	MONSTER WORLDWIDE IN	611742107	135,000	$3.2M	1.62%
12	FIRST SOLAR	FSLR	24,300	$3.2M	1.61%
13	JP MORGAN CHASE	VYLD	70,000	$3.0M	1.51%
14	AT&T	T-PC	99,500	$2.9M	1.49%
15	JOHNSON & JOHNSON	JNJ	46,550	$2.9M	1.46%
16	HOLOGIC	HOLX	152,744	$2.9M	1.46%
17	WELLS FARGO & CO	949746101	82,800	$2.6M	1.30%
18	PFIZER	PFE	136,500	$2.4M	1.22%
19	ORACLE	ORCL-PD	75,200	$2.4M	1.20%
20	INTEL	INTC	110,000	$2.3M	1.18%
21	BANK OF AMERICA	060505104	164,600	$2.2M	1.12%
22	CISCO	CSCO	107,200	$2.2M	1.10%
23	PEPSICO	PEP	28,900	$1.9M	0.96%
24	MERCK USD	MRK	51,800	$1.9M	0.95%
25	MCDONALDS	MCD	24,200	$1.9M	0.94%
26	VERIZON COMM	VZ	48,500	$1.7M	0.88%
27	CONOCO PHILLIPS	COP	24,200	$1.6M	0.84%
28	WALT DISNEY	254687106	41,600	$1.6M	0.79%
29	GOLDMAN SACHS	GSCE	9,100	$1.5M	0.78%
30	VANGUARD TOT WRL ETF	922042742	29,060	$1.4M	0.71%
31	OCCIDENTAL PETRO	674599105	14,000	$1.4M	0.70%
32	QUALCOMM	QCOM	27,500	$1.4M	0.69%
33	AMAZON	AMZN	7,100	$1.3M	0.65%
34	ABBOTT LABS	ABLZF	25,100	$1.2M	0.61%
35	BERKSHIRE HATHAWAY B	BRK-A	14,100	$1.1M	0.57%
36	HOME DEPOT	HD	29,600	$1.0M	0.53%
37	FORD	345370860	60,100	$1.0M	0.51%
38	UNITED PARCEL B	UPS	13,700	$994,346	0.51%
39	AMERICAN EXPRESS	AXP	22,400	$961,408	0.49%
40	KRAFT	KHC	30,400	$957,904	0.49%
41	3M COMPANY	MMM	11,000	$949,300	0.48%
42	CATERPILLAR INC	CAT	10,100	$945,966	0.48%
43	US BANCORP	USB-PS	34,100	$919,677	0.47%
44	AMGEN	AMGN	16,000	$878,400	0.45%
45	UNION PACIFIC	UNP	8,800	$815,408	0.41%
46	COMCAST A	CCZ	37,000	$812,890	0.41%
47	DU PONT (E.I.) DE N	263534109	16,200	$808,056	0.41%
48	BRISTOL MYERS	CELG-RI	30,100	$797,048	0.41%
49	EMERSON ELEC	EMR	13,600	$777,512	0.40%
50	CVS HEALTH	CVS	21,700	$754,509	0.38%
51	APACHE	APA	6,300	$751,149	0.38%
52	NIKE	NKE	8,300	$708,986	0.36%
53	COLGATE PALMOLIVE	CL	8,800	$707,256	0.36%
54	MONSANTO	61166W101	9,800	$682,472	0.35%
55	HALLIBURTON	HAL	16,700	$681,861	0.35%
56	TARGET	TGT	11,300	$679,469	0.35%
57	UNITEDHEALTH GRP	UNH	18,600	$671,646	0.34%
58	METLIFE	MET-PF	14,900	$662,156	0.34%
59	TIME WARNER	887317303	20,400	$656,268	0.33%
60	LOWE'S COMPANIES	548661107	26,100	$654,588	0.33%
61	TEXAS INSTRUMENT	882508104	19,800	$643,500	0.33%
62	WALGREEN CO	931422109	16,400	$638,944	0.32%
63	DOW CHEM CO	DOW	18,100	$617,934	0.31%
64	MORGAN STANLEY	MS-PQ	22,600	$614,946	0.31%
65	VISA A	V	8,400	$591,192	0.30%
66	DIRECTV CLASS A	25490A101	14,800	$590,964	0.30%
67	GENERAL ELEC CO USD	GE	32,200	$588,938	0.30%
68	ELI LILLY	LLY	16,700	$585,168	0.30%
69	BNY MELLON	064058100	19,000	$573,800	0.29%
70	DEVON ENERGY	25179M103	7,100	$557,421	0.28%
71	YUM BRANDS	YUM	11,300	$554,265	0.28%
72	DEERE	DE	6,600	$548,130	0.28%
73	PRAXAIR INC	74005P104	5,600	$534,632	0.27%
74	COSTCO COMPANIES	22160K105	7,400	$534,354	0.27%
75	DELL COMPUTER	DELL	38,100	$516,255	0.26%
76	SOUTHERN CO	SOMN	13,200	$504,636	0.26%
77	GILEAD SCIENCES	GILD	13,900	$503,736	0.26%
78	CORNING INC	GLW	26,000	$502,320	0.26%
79	BAXTER INTL	071813109	9,900	$501,138	0.25%
80	PRUDENTIAL FINL	PUKPF	8,500	$499,035	0.25%
81	PNC FINANCIAL SERV	693475105	8,200	$497,904	0.25%
82	NEWMONT	NEMCL	8,100	$497,583	0.25%
83	AFLAC	AFL	8,800	$496,584	0.25%
84	SIMON PROPERTY GROUP	828806109	4,900	$487,501	0.25%
85	MARATHON OIL CORP	MARA	13,100	$485,093	0.25%
86	EXPRESS SCRIPTS	302182100	8,700	$470,235	0.24%
87	CELGENE	151020104	7,800	$461,292	0.23%
88	NEWS CORP CLA ANV EJ	NWSLL	30,800	$448,448	0.23%
89	STARBUCKS	SBUX	13,900	$446,607	0.23%
90	DANAHER	235851102	9,400	$443,398	0.23%
91	TIME WARNER CABLE	88732J207	6,700	$442,401	0.22%
92	EXELON	EXC	10,600	$441,384	0.22%
93	KIMBERLY CLARKE	KMB	7,000	$441,280	0.22%
94	MEDCO HEALTH	58405U102	7,200	$441,144	0.22%
95	TRAVELERS COMPANIES	TRV	7,900	$440,109	0.22%
96	MASTERCARD	MA	1,950	$437,015	0.22%
97	STATE STREET	STT-PG	9,400	$435,596	0.22%
98	AUTOMATIC DATA P	ADP	9,400	$435,032	0.22%
99	NORFOLK SOUTHERN	655844108	6,900	$433,458	0.22%
100	JOHNSON CTLS INC	478366107	11,300	$431,660	0.22%
101	DOMINION ENERGY	D	10,100	$431,472	0.22%
102	GENERAL MILLS	370334104	12,100	$430,639	0.22%
103	ILLINOIS TOOL	452308109	8,000	$427,200	0.22%
104	NATIONAL OILWELL	637071101	6,300	$423,675	0.22%
105	THERMO FISCHER SCIEN	TMO	7,600	$420,736	0.21%
106	EOG RESOURCES	EOG	4,600	$420,486	0.21%
107	ALLERGAN	018490102	5,800	$398,286	0.20%
108	BAKER HUGHES INC	BKR	6,922	$395,731	0.20%
109	NEXTERA ENERGY	NEE-PW	7,400	$384,726	0.20%
110	KELLANOVA	BEKE	7,500	$383,100	0.19%
111	CSX	CSX	5,800	$374,738	0.19%
112	CHUBB CORP	CB	6,250	$372,750	0.19%
113	NETAPP	NTAP	6,700	$368,232	0.19%
114	CAPITAL ONE FIN	14040H105	8,600	$366,016	0.19%
115	BROADCOM CORP	AVGO	8,400	$365,820	0.19%
116	APPLIED MATERIALS	038222105	25,700	$361,085	0.18%
117	MCKESSON	MCK	5,100	$358,938	0.18%
118	CME GROUP	CME	1,100	$353,925	0.18%
119	COGNIZANT TECH	CTSH	4,800	$351,792	0.18%
120	FRANKLIN RES	BEN	3,100	$344,751	0.18%
121	PG&E CORP	PCG-PX	7,200	$344,448	0.18%
122	CUMMINS INC	CMI	3,100	$341,031	0.17%
123	HESS	HESM	4,400	$336,776	0.17%
124	VIACOM CLASS B	92553P201	8,500	$336,685	0.17%
125	CHARLES SCHWAB	SCHW-PJ	19,600	$335,356	0.17%
126	ARCHER DANIELS M	ADM	11,100	$333,888	0.17%
127	SYSCO	SYY	11,300	$332,220	0.17%
128	GENERAL MOTORS CO	37045V100	9,000	$331,740	0.17%
129	CHESAPEAKE ENRGY	165167107	12,700	$329,057	0.17%
130	BLACKROCK	BLK	1,700	$323,986	0.16%
131	STAPLES INC	855030102	14,000	$318,780	0.16%
132	STRYKER	SYK	5,900	$316,830	0.16%
133	BECTON DICKINSON	BDX	3,700	$312,724	0.16%
134	SPECTRA ENERGY CORP	847560109	12,400	$309,876	0.16%
135	KOHLS	KSS	5,700	$309,738	0.16%
136	H J HEINZ CO	423074103	6,200	$306,652	0.16%
137	JUNIPER NETWORKS	48203R104	8,300	$306,436	0.16%
138	GENZYME	372917104	4,300	$306,160	0.16%
139	AIR PRODS & CHEM	AIIR	3,300	$300,135	0.15%
140	MARSH & MCLENNAN	571748102	10,800	$295,272	0.15%
141	INTUIT	INTU	5,800	$285,940	0.15%
142	ISHARES MSCI ACW ETF	464288257	6,100	$285,541	0.15%
143	CENTURYLINK	156700106	6,177	$285,192	0.15%
144	TJX	872540109	6,400	$284,096	0.14%
145	PUBLIC SERVICE ENTER	744573106	8,900	$283,109	0.14%
146	ST JUDE	790849103	6,600	$282,150	0.14%
147	BIOGEN	BIIB	4,200	$281,610	0.14%
148	PACCAR	PCAR	4,900	$280,966	0.14%
149	CONSOLIDATED EDI	ED	5,600	$277,592	0.14%
150	NUCOR	NUE	6,300	$276,066	0.14%
151	VORNADO REALTY	929042109	3,300	$274,989	0.14%
152	CARDINAL HEALTH	CAH	7,100	$272,001	0.14%
153	PEABODY ENERGY	BTU	4,200	$268,716	0.14%
154	PUBLIC STORAGE	PSA-PS	2,600	$263,692	0.13%
155	AMERICAN ELEC P	025537101	7,300	$262,654	0.13%
156	WASTE MANAGEMENT	94106L109	7,100	$261,777	0.13%
157	SOUTHWESTERN ENERGY	845467109	6,900	$258,267	0.13%
158	NOBLE ENERGY	NE-WT	3,000	$258,240	0.13%
159	T ROWE PRICE GP	TROW	4,000	$258,160	0.13%
160	PHILIP MORRIS INT	718172109	4,400	$257,532	0.13%
161	ALLSTATE	ALL-PJ	7,900	$251,852	0.13%
162	EQUITY RESIDENT	EQR	4,800	$249,360	0.13%
163	COMCAST A SPECIAL	CCZ	11,500	$239,315	0.12%
164	ANALOG DEVICES	ADI	6,200	$233,554	0.12%
165	REPUBLIC SERV	760759100	7,800	$232,908	0.12%
166	KROGER CO	KR	10,400	$232,544	0.12%
167	LAS VEGAS SANDS CORP	LVS	5,000	$229,750	0.12%
168	FIRSTENERGY	FE	6,100	$225,822	0.11%
169	WILLIAMS COS INC	969457100	9,000	$222,480	0.11%
170	ENTERGY	ENO	3,100	$219,573	0.11%
171	XCEL	XELLL	9,300	$219,015	0.11%
172	VANGUARD EM MRK ETF	922042858	4,540	$218,583	0.11%
173	PPL	PPLC	8,300	$218,456	0.11%
174	CF INDUSTRIES HLD	125269100	1,600	$216,240	0.11%
175	SUNTRUST BKS INC	867914103	7,300	$215,423	0.11%
176	INTERNATIONAL PAPER	460146103	7,900	$215,196	0.11%
177	PROGRESSIVE	743315103	10,700	$212,609	0.11%
178	BED BATH&BEYOND	BBBY-WT	4,300	$211,345	0.11%
179	SALESFORCE	CRM	1,600	$211,200	0.11%
180	LABORATORY CORP OF A	50540R409	2,400	$211,008	0.11%
181	PPG INDS INC	693506107	2,500	$210,175	0.11%
182	CONSOL	20854P109	4,300	$209,582	0.11%
183	QWEST COMM	CTDD	27,400	$208,514	0.11%
184	C.H. ROBINSON WORLDW	CHRW	2,600	$208,494	0.11%
185	PIONEER NATL RES	723787107	2,400	$208,368	0.11%
186	CBS CORP	124857202	10,900	$207,645	0.11%
187	MACYS INC	55616P104	8,200	$207,460	0.11%
188	AMERIPRISE	03076C106	3,600	$207,180	0.11%
189	HARTFORD FIN SERV	HIG-PG	7,700	$203,973	0.10%
190	AGILENT TECH	A	4,900	$203,007	0.10%
191	LOEWS CORP	L	5,200	$202,332	0.10%
192	EXPEDITORS	302130109	3,700	$202,020	0.10%
193	OMNICOM GROUP	OMC	4,400	$201,520	0.10%
194	WESTERN UNION	WU	10,800	$200,556	0.10%
195	PROGRESS ENERGY	PRG	4,600	$200,008	0.10%
196	FLUOR CORP	FLR	3,000	$198,780	0.10%
197	MEAD JOHNSON NUTRITI	582839106	3,163	$196,897	0.10%
198	CLIFFS NATURAL RES	18683K101	2,500	$195,025	0.10%
199	AVON	054303102	6,700	$194,702	0.10%
200	MURPHY OIL	MUR	2,600	$193,830	0.10%
201	AETNA INC	00817Y108	6,300	$192,213	0.10%
202	AUTODESK	ADSK	5,000	$191,000	0.10%
203	DR PEPPER	26138E109	5,400	$189,864	0.10%
204	EDISON INTL	281020107	4,900	$189,140	0.10%
205	CAMERON INT INC	13342B105	3,700	$187,701	0.10%
206	VALERO ENERGY	VLO	8,100	$187,272	0.10%
207	ROCKWELL AUTOM	ROK	2,600	$186,446	0.09%
208	CLOROX	CLX	2,900	$183,512	0.09%
209	F5 NETWORKS INC	FFIV	1,400	$182,224	0.09%
210	SPRINT NEXTEL	852061100	42,800	$181,044	0.09%
211	CITRIX SYSTEMS	177376100	2,600	$177,866	0.09%
212	NORTHERN TRUST	NTRSO	3,200	$177,312	0.09%
213	SEMPRA ENERGY	SREA	3,300	$173,184	0.09%
214	INTUITIVE SURGICAL	ISRG	670	$172,693	0.09%
215	BOSTON PROPERTIES	BXP	2,000	$172,200	0.09%
216	BEST BUY	BBY	5,000	$171,450	0.09%
217	SANDISK	SNDK	3,400	$169,524	0.09%
218	BOSTON SCIENT	BSX	22,300	$168,811	0.09%
219	ECOLAB	ECL	3,300	$166,386	0.08%
220	SARA LEE CORP	803111103	9,400	$164,594	0.08%
221	FIFTH THIRD BAN	FITBM	11,200	$164,416	0.08%
222	MCGRAW HILL COS	MH	4,500	$163,845	0.08%
223	CABLEVISION	12686C109	4,800	$162,432	0.08%
224	EDWARDS LIFESCIENSES	EW	2,000	$161,680	0.08%
225	VERTEX PHARMACEUT	VRTX	4,600	$161,138	0.08%
226	ZIMMER BIOMET HLDS	ZBH	3,000	$161,040	0.08%
227	AVALONBAY COMM	AWX	1,422	$160,046	0.08%
228	CIMAREX ENERGY	171798101	1,800	$159,354	0.08%
229	STANLEY BLACK&DECKER	SWK	2,375	$158,816	0.08%
230	RED HAT INC	756577102	3,400	$155,210	0.08%
231	KIMCO REALTY	49446R109	8,600	$155,144	0.08%
232	WISCONSIN ENERGY	976657106	2,600	$153,036	0.08%
233	GAP	GAP	6,900	$152,766	0.08%
234	DENBURY RESOURCES	247916208	8,000	$152,720	0.08%
235	DOVER CORP	DOV	2,600	$151,970	0.08%
236	FOREST LAB	345838106	4,700	$150,306	0.08%
237	ALTERA	021441100	4,200	$149,436	0.08%
238	PAYCHEX	PAYX	4,800	$148,368	0.08%
239	HUMANA	HUM	2,700	$147,798	0.08%
240	NY CMNTY BANCP	649445103	7,800	$147,030	0.07%
241	XPROLOGIS	XP	10,100	$145,844	0.07%
242	ALEXION PHARMACEUTIC	015351109	1,800	$144,990	0.07%
243	CA INC	12673P105	5,900	$144,196	0.07%
244	CENCORA	COR	4,200	$143,304	0.07%
245	PRINCIPAL FIN GROUP	PFG	4,400	$143,264	0.07%
246	EL PASO ENERGY	28336L109	10,400	$143,104	0.07%
247	VMWARE A	928563402	1,600	$142,256	0.07%
248	CONAGRA BRANDS	CAG	6,300	$142,254	0.07%
249	CIT GROUP INC	125581801	3,000	$141,300	0.07%
250	DISCOVER FINANCIAL	254709108	7,600	$140,828	0.07%
251	NETFLIX	NFLX	800	$140,560	0.07%
252	WEYERHAEUSER CO	WY	7,330	$138,757	0.07%
253	WW GRAINGER	384802104	1,000	$138,110	0.07%
254	LEGG MASON	524901105	3,800	$137,826	0.07%
255	BORGWARNER	BWA	1,900	$137,484	0.07%
256	NEWFIELD EXPLOR	651290108	1,900	$137,009	0.07%
257	AUTOZONE	AZO	500	$136,295	0.07%
258	FIDELITY NAT INF	31620M106	4,970	$136,128	0.07%
259	UNUM GROUP	UNMA	5,600	$135,632	0.07%
260	SAFEWAY USA	786514208	6,000	$134,940	0.07%
261	AMERICAN INTL GR	026874784	2,335	$134,543	0.07%
262	LIFE TECHNOLOGIES	53217V109	2,417	$134,144	0.07%
263	CENTERPNT ENERGY	CNP	8,500	$133,620	0.07%
264	ROSS STORES	ROST	2,100	$132,825	0.07%
265	VARIAN MED SYS I	92220P105	1,900	$131,632	0.07%
266	CONCHO RESOURCES	20605P101	1,500	$131,505	0.07%
267	KEYCORP	493267108	14,700	$130,095	0.07%
268	MATTEL INC	MAT	5,100	$129,693	0.07%
269	ESTEE LAUDER	518439104	1,600	$129,120	0.07%
270	NYSE EURONEXT USD	629491101	4,300	$128,914	0.07%
271	FISERV	FISV	2,200	$128,832	0.07%
272	CR BARD	067383109	1,400	$128,478	0.07%
273	HOSPIRA	441060100	2,300	$128,087	0.07%
274	HASBRO	HAS	2,691	$126,961	0.06%
275	AMB PROPERTY CORP	00163T109	4,000	$126,840	0.06%
276	ILLUMINA	ILMN	2,000	$126,680	0.06%
277	VIRGIN MEDIA INC	92769L101	4,600	$125,304	0.06%
278	CAMPBELL SOUP	CPB	3,600	$125,100	0.06%
279	WHIRLPOOL	WHR-PA	1,400	$124,362	0.06%
280	FAMILY DLR STORE	307000109	2,500	$124,275	0.06%
281	ROPER TECHNOLOGIES	ROP	1,600	$122,288	0.06%
282	ALPHA NATURAL RES	02076X102	2,000	$120,060	0.06%
283	SIGMA ALDRICH	826552101	1,800	$119,808	0.06%
284	LINCOLN NATL COR	534187109	4,300	$119,583	0.06%
285	QUEST DIAGNOSTICS	DGX	2,200	$118,734	0.06%
286	CREE INC	225447101	1,800	$118,602	0.06%
287	NVIDIA	NVDA	7,700	$118,580	0.06%
288	AUTOLIV (US)	ALV	1,500	$118,410	0.06%
289	LUBRIZOL CORP	549271104	1,100	$117,568	0.06%
290	CHIPOTLE MEXICAN GRI	CMG	550	$116,963	0.06%
291	J C PENNEY CO	708160106	3,600	$116,316	0.06%
292	BUCYRUS INT INC	118759109	1,300	$116,220	0.06%
293	XILINX	983919101	4,000	$115,920	0.06%
294	VENTAS	VTR	2,200	$115,456	0.06%
295	FASTENAL	FAST	1,900	$113,829	0.06%
296	JM SMUCKER	832696405	1,729	$113,509	0.06%
297	FRONTIER COMM	35906A108	11,641	$113,267	0.06%
298	BMC SOFTWARE	055921100	2,400	$113,136	0.06%
299	AKAMAI TECH	AKAM	2,400	$112,920	0.06%
300	JOY GLOBAL INC	481165108	1,300	$112,775	0.06%
301	AVNET INC	AVT	3,400	$112,302	0.06%
302	TIFFANY	886547108	1,800	$112,086	0.06%
303	VF	VFC	1,300	$112,034	0.06%
304	DAVITA	DVA	1,600	$111,184	0.06%
305	SHERWIN WILLIAMS	SHW	1,300	$108,875	0.06%
306	WATERS	941848103	1,400	$108,794	0.06%
307	DISCOVERY C	25470F302	2,960	$108,602	0.06%
308	REGIONS FIN	RF-PF	15,500	$108,500	0.06%
309	ADVANCE AUTO	AAP	1,600	$105,840	0.05%
310	US STEEL	UNTCW	1,800	$105,156	0.05%
311	WESTERN DIGITAL CORP	WDC	3,100	$105,090	0.05%
312	TYSON FOODS	TSN	6,100	$105,042	0.05%
313	DTE ENERGY CO	DTK	2,300	$104,236	0.05%
314	MACERICH CO	MAC	2,200	$104,214	0.05%
315	LINEAR TECH	535678106	3,000	$103,770	0.05%
316	HERSHEY	HSY	2,200	$103,730	0.05%
317	NII HOLDINGS	NODK	2,300	$102,718	0.05%
318	COCA COLA ENTERPRISE	KO	4,100	$102,623	0.05%
319	ACTIVISION BLIZZARD	00507V109	8,200	$102,008	0.05%
320	PERRIGO	PRGO	1,600	$101,328	0.05%
321	WHOLE FOODS	966837106	2,000	$101,180	0.05%
322	DOLLAR TREE	DLTR	1,800	$100,944	0.05%
323	HARLEY DAVIDSON	HOG	2,900	$100,543	0.05%
324	RANGE RESOURCES CORP	RRC	2,200	$98,956	0.05%
325	TERADATA CORP	TDC	2,400	$98,784	0.05%
326	WATSON PHARMA	942683103	1,900	$98,135	0.05%
327	MCCORMICK	MKC-V	2,100	$97,713	0.05%
328	QUANTA SERVICES	74762E102	4,900	$97,608	0.05%
329	GENUINE PARTS	GPC	1,900	$97,546	0.05%
330	NORDSTROM INC	655664100	2,300	$97,474	0.05%
331	MICRON TECH	MU	11,900	$95,438	0.05%
332	FLOWSERVE	FLS	800	$95,376	0.05%
333	TRW AUTOMOTIVE HOLD	87264S106	1,800	$94,860	0.05%
334	CERNER CORP	156782104	1,000	$94,740	0.05%
335	MAXIM INTEGR	57772K101	4,000	$94,480	0.05%
336	ONEOK INC	OKE	1,700	$94,299	0.05%
337	LAM RESEARCH	LRCX	1,800	$93,204	0.05%
338	KLA CORPORATION	KLAC	2,400	$92,736	0.05%
339	QEP RESOURCES INC	74733V100	2,500	$90,775	0.05%
340	H & R BLOCK INC	BSQKZ	7,500	$89,325	0.05%
341	STERICYCLE	858912108	1,100	$89,012	0.05%
342	CONSTELLATION EN	CEG	2,900	$88,827	0.05%
343	COMERICA INC	200340107	2,100	$88,704	0.05%
344	NEWS CORP CLB ANV EJ	NWSLL	5,400	$88,668	0.05%
345	LIBERTY GLOBAL	LBTYK	2,500	$88,450	0.04%
346	AMETEK	AME	2,250	$88,313	0.04%
347	GENWORTH FIN	37247D106	6,700	$88,038	0.04%
348	MCAFEE	579064106	1,900	$87,989	0.04%
349	PETROHAWK ENERGY	716495106	4,800	$87,600	0.04%
350	DISCOVERY A	25470F104	2,100	$87,570	0.04%
351	AIRGAS INC	AIIR	1,400	$87,444	0.04%
352	AMEREN	AEE	3,100	$87,389	0.04%
353	M & T BANK	55261F104	1,000	$87,050	0.04%
354	DOLBY LAB	DLB	1,300	$86,710	0.04%
355	MYLAN INC	628530107	4,100	$86,633	0.04%
356	KINDER MORGAN MANAGE	EP-PC	1,292	$86,409	0.04%
357	PALL	PDYNW	1,700	$84,286	0.04%
358	EASTMAN CHEMICAL	EMN	1,000	$84,080	0.04%
359	NUANCE COMM	NU	4,600	$83,628	0.04%
360	MARSHAL & ILSLEY	571837103	12,000	$83,040	0.04%
361	CARMAX	KMX	2,600	$82,888	0.04%
362	MOODYS	MCO	3,100	$82,274	0.04%
363	MICROCHIP TECHNOLOGY	MCHPP	2,400	$82,104	0.04%
364	HORMEL FOODS	HRL	1,600	$82,016	0.04%
365	JB HUNT TRANSPORT	445658107	2,000	$81,620	0.04%
366	HUDSON CITY	443683107	6,300	$80,262	0.04%
367	CALPINE CORP	131347304	6,000	$80,040	0.04%
368	PEOPLE'S UNITED FIN	712704105	5,700	$79,857	0.04%
369	RAYONIER INC	RYN	1,500	$78,780	0.04%
370	PLUM CREEK	729251108	2,100	$78,645	0.04%
371	VERISIGN	VRSN	2,400	$78,408	0.04%
372	SLM	SLMBP	6,200	$78,058	0.04%
373	AMERITRADE HOLD	87236Y108	4,100	$77,859	0.04%
374	CROWN HOLDINGS	CCK	2,300	$76,774	0.04%
375	AGCO	AGCO	1,500	$75,990	0.04%
376	AMERICAN WATER W	030420103	3,000	$75,870	0.04%
377	VULCAN MATERIALS	929160109	1,700	$75,412	0.04%
378	BECKMAN COULTER	075811109	1,000	$75,230	0.04%
379	APOLLO	037604105	1,900	$75,031	0.04%
380	MGM RESORTS INTL	MGM	5,000	$74,250	0.04%
381	OWENS ILLINOIS	OI	2,400	$73,680	0.04%
382	HENRY SCHEIN	HSIC	1,200	$73,668	0.04%
383	DELTA AIR LINES INC	DAL	5,800	$73,080	0.04%
384	PEPCO	713291102	4,000	$73,000	0.04%
385	INTERPUBLIC GROUP	INTR	6,800	$72,216	0.04%
386	PETSMART	716768106	1,800	$71,676	0.04%
387	HUMAN GENOME SCIENCE	444903108	3,000	$71,670	0.04%
388	URBAN OUTFITTERS	URBN	2,000	$71,620	0.04%
389	EQUIFAX	EFX	2,000	$71,200	0.04%
390	PINNACLE WEST	PNW	1,700	$70,465	0.04%
391	CELANESE	CE	1,700	$69,989	0.04%
392	PRIDE INTERNATIONAL	74153Q102	2,100	$69,300	0.04%
393	VERISK ANALYTICS	VRSK	2,000	$68,160	0.03%
394	CARFUSION CORP	14170T101	2,650	$68,105	0.03%
395	HELMERICH & PAYNE	HP	1,400	$67,872	0.03%
396	SCRIPPS NETWORKS	811065101	1,300	$67,275	0.03%
397	EQT CORP	EQT	1,500	$67,260	0.03%
398	DIAMOND OFFSHORE DRI	25271C102	1,000	$66,870	0.03%
399	NRG ENERGY INC	NRG	3,400	$66,436	0.03%
400	DUN & BRADSTREET	26483E100	800	$65,672	0.03%
401	ROBERT HALF	RHI	2,100	$64,260	0.03%
402	ALLIANCE DATA SYSTEM	BFH-PA	900	$63,927	0.03%
403	ABERCROMBIE	ANF	1,100	$63,393	0.03%
404	ALLEGHENY ENERGY	017361106	2,600	$63,024	0.03%
405	WR BERKLEY	WRB-PH	2,300	$62,974	0.03%
406	MEADWESTVACO	583334107	2,400	$62,784	0.03%
407	MANPOWER INC	MAN	1,000	$62,760	0.03%
408	FEDERAL REALTY INVS	313747206	800	$62,344	0.03%
409	CHURCH & DWIGHT	CHD	900	$62,118	0.03%
410	CEPHALON INC	156708109	1,000	$61,720	0.03%
411	DOLLAR GENERAL	256677105	2,000	$61,340	0.03%
412	SCANA	80589M102	1,500	$60,900	0.03%
413	ALLEGHENY TECHNOLOGI	ATI	1,100	$60,698	0.03%
414	EATON VANCE CORP	278265103	2,000	$60,460	0.03%
415	NSTAR	NSARP	1,400	$59,066	0.03%
416	INTL GAME TECH	INTR	3,300	$58,377	0.03%
417	LEUCADIA NATIONAL CO	527288104	2,000	$58,360	0.03%
418	INTEGRYS ENERGY GR	45822P105	1,200	$58,212	0.03%
419	MDU RESOURCES	552690109	2,800	$56,756	0.03%
420	IHS CL A	IHS	700	$56,273	0.03%
421	SEALED AIR	SE	2,200	$55,990	0.03%
422	PITNEY BOWES	PBI-PB	2,300	$55,614	0.03%
423	MARTIN MARIETTA MATE	573284106	600	$55,344	0.03%
424	LSI LOGIC	502161102	9,200	$55,108	0.03%
425	ASSURANT	AIZN	1,400	$53,928	0.03%
426	SYNOPS	SNPS	2,000	$53,820	0.03%
427	CINTAS	CTAS	1,900	$53,124	0.03%
428	ENERGEN CORP	29265N108	1,100	$53,086	0.03%
429	NEWELL BRANDS	NWL	2,900	$52,722	0.03%
430	ARCH COAL INC	039380100	1,500	$52,590	0.03%
431	SUNOCO INC	SUN	1,300	$52,403	0.03%
432	RALCORP HOLDINGS	751028101	800	$52,008	0.03%
433	KBR	KBR	1,700	$51,799	0.03%
434	SEARS HOLDING	SE	700	$51,625	0.03%
435	CINCINNATI FIN	172062101	1,625	$51,496	0.03%
436	ALLIANT ENERGY CORP	LNT	1,400	$51,478	0.03%
437	LIBERTY PROP	531172104	1,600	$51,072	0.03%
438	FLIR SYSTEMS	302445101	1,700	$50,575	0.03%
439	SPX CORP	SPXC	700	$50,043	0.03%
440	INTL FLAVORS & FRAGR	459506101	900	$50,031	0.03%
441	MASCO	MAS	3,800	$48,108	0.02%
442	LEGGETT & PLATT	LEG	2,100	$47,796	0.02%
443	NISOURCE	NI	2,700	$47,574	0.02%
444	NATL SEMICONDUCT	637640103	3,400	$46,784	0.02%
445	AVERY DENNISON	AVY	1,100	$46,574	0.02%
446	TRANSATLANTIC HOLD	893521104	900	$46,458	0.02%
447	OLD REP INTL	680223104	3,400	$46,342	0.02%
448	COVANCE INC	222816100	900	$46,269	0.02%
449	OMNICARE	681904108	1,800	$45,702	0.02%
450	CABOT OIL & GAS	CTRA	1,200	$45,420	0.02%
451	MOHAWK INDS	608190104	800	$45,408	0.02%
452	DISH NETWORK A	25470M109	2,300	$45,218	0.02%
453	PULTEGROUP	745867101	6,000	$45,120	0.02%
454	PLAINS EXPLORATION	726505100	1,400	$44,996	0.02%
455	WASHINGTON POST CL-B	939640108	100	$43,950	0.02%
456	DEVRY INC	ADT	900	$43,182	0.02%
457	DONNELLEY R R &	257867101	2,400	$41,928	0.02%
458	TOLL BROTHERS	TOL	2,200	$41,800	0.02%
459	MEMC ELECTRONIC MATE	552715104	3,700	$41,662	0.02%
460	LENDER PROCESSING S	52602E102	1,400	$41,328	0.02%
461	ARROW ELECTRONICS	042735100	1,200	$41,100	0.02%
462	COVENTRY HEALTH	222862104	1,550	$40,920	0.02%
463	SEI INVESTMENTS CO	784117103	1,700	$40,443	0.02%
464	SOUTHWEST AIRLINES	844741108	3,100	$40,238	0.02%
465	JEFFERIES GROUP	472319102	1,500	$39,945	0.02%
466	DUKE REALTY	264411505	3,200	$39,872	0.02%
467	AMERICAN EAGLE OUTFI	AEO	2,600	$38,038	0.02%
468	REGENCY CENTERS	758849103	900	$38,016	0.02%
469	DR HORTON	23331A109	3,100	$36,983	0.02%
470	NASDAQ OMX GROUP	NDAQ	1,500	$35,595	0.02%
471	GAMESTOP	GME-WT	1,500	$34,320	0.02%
472	FIDELITY NATL CL A	31620R105	2,400	$32,832	0.02%
473	PHARMACEUTICAL PROD	717124101	1,200	$32,568	0.02%
474	GOODYEAR TIRE & RUBB	382550101	2,300	$27,255	0.01%
475	TOTAL SYSTEM SERVICE	891906109	1,403	$21,578	0.01%
476	PATTERSON	703395103	600	$18,378	0.01%
477	TELEPHONE & DATA	TDS-PV	300	$10,965	0.01%