13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044045

Total Value

$241.8M

Positions

478

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (478)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	32,600	$11.4M	4.70%
2	EMC	268648102	242,400	$6.5M	2.67%
3	IBM	INTR	31,250	$5.1M	2.11%
4	MICROSOFT	MSFT	190,900	$4.9M	2.01%
5	EBAY	EBAY	147,800	$4.6M	1.91%
6	ADOBE	ADBE	134,700	$4.5M	1.85%
7	ELECTRONIC ARTS	EA	219,900	$4.3M	1.78%
8	FIRST SOLAR	FSLR	24,800	$4.0M	1.65%
9	SUNTECH POWER HLD	86800C104	400,000	$4.0M	1.64%
10	PROCTER	742718109	63,300	$3.9M	1.61%
11	COCA COLA	KO	58,590	$3.9M	1.61%
12	JP MORGAN CHASE	VYLD	83,500	$3.9M	1.60%
13	AT&T	T-PC	124,100	$3.8M	1.57%
14	JOHNSON & JOHNSON	JNJ	57,600	$3.4M	1.42%
15	PFIZER	PFE	165,900	$3.4M	1.40%
16	WELLS FARGO & CO	949746101	104,800	$3.3M	1.38%
17	ORACLE	ORCL-PD	90,400	$3.0M	1.25%
18	BANK OF AMERICA	060505104	212,200	$2.8M	1.17%
19	INTEL	INTC	132,500	$2.7M	1.10%
20	HOLOGIC	HOLX	107,100	$2.4M	0.98%
21	CONOCO PHILLIPS	COP	29,500	$2.4M	0.98%
22	PEPSICO	PEP	35,400	$2.3M	0.95%
23	VERIZON COMM	VZ	59,000	$2.3M	0.94%
24	CISCO	CSCO	127,900	$2.2M	0.91%
25	MCDONALDS	MCD	28,200	$2.2M	0.89%
26	MONSTER WORLDWIDE IN	611742107	135,000	$2.1M	0.89%
27	MERCK USD	MRK	64,300	$2.1M	0.88%
28	WALT DISNEY	254687106	48,400	$2.1M	0.86%
29	QUALCOMM	QCOM	33,800	$1.9M	0.77%
30	OCCIDENTAL PETRO	674599105	17,300	$1.8M	0.75%
31	GOLDMAN SACHS	GSCE	11,000	$1.7M	0.72%
32	VANGUARD TOT WRL ETF	922042742	32,940	$1.6M	0.68%
33	ABBOTT LABS	ABLZF	32,500	$1.6M	0.66%
34	BERKSHIRE HATHAWAY B	BRK-A	18,900	$1.6M	0.65%
35	AMAZON	AMZN	8,500	$1.5M	0.63%
36	CATERPILLAR INC	CAT	13,400	$1.5M	0.62%
37	3M COMPANY	MMM	14,600	$1.4M	0.57%
38	HOME DEPOT	HD	36,000	$1.3M	0.55%
39	UNITED PARCEL B	UPS	17,900	$1.3M	0.55%
40	AMERICAN EXPRESS	AXP	27,000	$1.2M	0.51%
41	KRAFT	KHC	37,600	$1.2M	0.49%
42	AMGEN	AMGN	20,900	$1.1M	0.46%
43	COMCAST A	CCZ	44,700	$1.1M	0.46%
44	FORD	345370860	73,700	$1.1M	0.45%
45	US BANCORP	USB-PS	41,400	$1.1M	0.45%
46	METLIFE	MET-PF	22,500	$1.0M	0.42%
47	DU PONT (E.I.) DE N	263534109	18,000	$990,540	0.41%
48	UNITEDHEALTH GRP	UNH	21,800	$989,502	0.41%
49	APACHE	APA	7,500	$982,125	0.41%
50	UNION PACIFIC	UNP	9,900	$976,635	0.40%
51	CVS HEALTH	CVS	27,000	$922,860	0.38%
52	HALLIBURTON	HAL	18,200	$911,638	0.38%
53	BRISTOL MYERS	CELG-RI	34,100	$907,742	0.38%
54	EMERSON ELEC	EMR	15,000	$879,216	0.36%
55	TEXAS INSTRUMENT	882508104	25,400	$877,316	0.36%
56	DOW CHEM CO	DOW	23,100	$873,758	0.36%
57	DEERE	DE	8,900	$856,358	0.35%
58	ELI LILLY	LLY	22,900	$810,202	0.34%
59	DIRECTV CLASS A	25490A101	17,200	$806,809	0.33%
60	BNY MELLON	064058100	27,200	$805,800	0.33%
61	MARATHON OIL CORP	MARA	15,100	$804,906	0.33%
62	TIME WARNER	887317303	22,400	$803,488	0.33%
63	LOWE'S COMPANIES	548661107	30,300	$802,496	0.33%
64	COLGATE PALMOLIVE	CL	9,700	$783,760	0.32%
65	MONSANTO	61166W101	10,800	$780,732	0.32%
66	WALGREEN CO	931422109	19,400	$779,104	0.32%
67	NIKE	NKE	9,900	$754,777	0.31%
68	DEVON ENERGY	25179M103	8,200	$754,605	0.31%
69	MORGAN STANLEY	MS-PQ	27,600	$754,584	0.31%
70	VISA A	V	9,900	$731,610	0.30%
71	NATIONAL OILWELL	637071101	9,100	$724,906	0.30%
72	GILEAD SCIENCES	GILD	16,700	$711,086	0.29%
73	PNC FINANCIAL SERV	693475105	10,800	$681,426	0.28%
74	TARGET	TGT	13,600	$680,952	0.28%
75	PRAXAIR INC	74005P104	6,600	$672,078	0.28%
76	YUM BRANDS	YUM	13,000	$670,800	0.28%
77	JOHNSON CTLS INC	478366107	15,700	$653,591	0.27%
78	PRUDENTIAL FINL	PUKPF	10,600	$652,218	0.27%
79	GENERAL ELEC CO USD	GE	32,200	$647,220	0.27%
80	CORNING INC	GLW	31,100	$645,014	0.27%
81	DELL COMPUTER	DELL	44,300	$644,122	0.27%
82	EOG RESOURCES	EOG	5,400	$641,952	0.27%
83	NEWS CORP CLA	NWSLL	36,300	$640,332	0.26%
84	SOUTHERN CO	SOMN	16,700	$636,437	0.26%
85	COSTCO COMPANIES	22160K105	8,700	$636,405	0.26%
86	BAKER HUGHES INC	BKR	8,600	$634,121	0.26%
87	BAXTER INTL	071813109	11,600	$624,544	0.26%
88	SIMON PROPERTY GROUP	828806109	5,800	$621,847	0.26%
89	STARBUCKS	SBUX	16,400	$605,816	0.25%
90	NORFOLK SOUTHERN	655844108	8,400	$583,128	0.24%
91	CSX	CSX	7,400	$582,713	0.24%
92	AUTOMATIC DATA P	ADP	11,200	$575,064	0.24%
93	EXPRESS SCRIPTS	302182100	10,300	$574,225	0.24%
94	DANAHER	235851102	11,000	$572,165	0.24%
95	TIME WARNER CABLE	88732J207	7,900	$565,245	0.23%
96	TRAVELERS COMPANIES	TRV	9,400	$562,778	0.23%
97	MASTERCARD	MA	2,200	$556,160	0.23%
98	AFLAC	AFL	10,400	$548,600	0.23%
99	EXELON	EXC	13,200	$545,160	0.23%
100	CELGENE	151020104	9,400	$542,192	0.22%
101	VIACOM CLASS B	92553P201	11,500	$537,510	0.22%
102	NEWMONT	NEMCL	9,800	$537,285	0.22%
103	GENERAL MILLS	370334104	14,500	$531,498	0.22%
104	KIMBERLY CLARKE	KMB	8,100	$529,700	0.22%
105	DOMINION ENERGY	D	11,700	$523,926	0.22%
106	STATE STREET	STT-PG	11,400	$513,228	0.21%
107	ILLINOIS TOOL	452308109	9,500	$511,575	0.21%
108	ALLERGAN ANVAND EJ!!	018490102	7,100	$506,656	0.21%
109	HESS	HESM	5,900	$504,273	0.21%
110	NEXTERA ENERGY	NEE-PW	9,000	$496,440	0.21%
111	COGNIZANT TECH	CTSH	6,000	$489,600	0.20%
112	MEDCO HEALTH	58405U102	8,600	$482,374	0.20%
113	ARCHER DANIELS M	ADM	12,800	$463,008	0.19%
114	PEABODY ENERGY	BTU	6,400	$461,760	0.19%
115	CAPITAL ONE FIN	14040H105	8,600	$446,469	0.18%
116	JUNIPER NETWORKS	48203R104	10,300	$433,732	0.18%
117	CHESAPEAKE ENRGY	165167107	12,700	$429,406	0.18%
118	SPECTRA ENERGY CORP	847560109	15,400	$420,574	0.17%
119	THERMO FISCHER SCIEN	TMO	7,600	$419,482	0.17%
120	CUMMINS INC	CMI	3,800	$417,734	0.17%
121	KELLANOVA	BEKE	7,500	$406,313	0.17%
122	MCKESSON	MCK	5,100	$404,073	0.17%
123	PG&E CORP	PCG-PX	9,100	$402,311	0.17%
124	APPLIED MATERIALS	038222105	25,700	$401,820	0.17%
125	TJX	872540109	8,100	$401,436	0.17%
126	CME GROUP	CME	1,300	$392,886	0.16%
127	GENZYME	372917104	5,100	$388,467	0.16%
128	FRANKLIN RES	BEN	3,100	$386,632	0.16%
129	NOBLE ENERGY	NE-WT	4,000	$386,200	0.16%
130	CHUBB CORP	CB	6,250	$384,063	0.16%
131	EQUITY RESIDENT	EQR	6,800	$382,908	0.16%
132	BIOGEN	BIIB	5,200	$381,264	0.16%
133	VALERO ENERGY	VLO	12,700	$380,319	0.16%
134	AIR PRODS & CHEM	AIIR	4,200	$379,302	0.16%
135	PUBLIC STORAGE	PSA-PS	3,400	$376,958	0.16%
136	GENERAL MOTORS CO	37045V100	12,000	$373,080	0.15%
137	PUBLIC SERVICE ENTER	744573106	11,700	$370,188	0.15%
138	BECTON DICKINSON	BDX	4,600	$368,782	0.15%
139	CBS CORP	124857202	14,700	$368,676	0.15%
140	WILLIAMS COS INC	969457100	11,600	$363,312	0.15%
141	STRYKER	SYK	5,900	$359,723	0.15%
142	VANGUARD EM MRK ETF	922042858	7,260	$355,377	0.15%
143	CHARLES SCHWAB	SCHW-PJ	19,600	$352,937	0.15%
144	AMERIPRISE	03076C106	5,700	$348,784	0.14%
145	KROGER CO	KR	14,200	$343,569	0.14%
146	ST JUDE	790849103	6,600	$342,025	0.14%
147	BLACKROCK	BLK	1,700	$339,728	0.14%
148	T ROWE PRICE GP	TROW	5,100	$338,370	0.14%
149	COMCAST A SPECIAL	CCZ	14,500	$337,415	0.14%
150	WASTE MANAGEMENT	94106L109	9,000	$335,925	0.14%
151	AMERICAN ELEC P	025537101	9,500	$334,851	0.14%
152	BROADCOM CORP	AVGO	8,400	$331,254	0.14%
153	ALTERA	021441100	7,500	$325,425	0.13%
154	PACCAR	PCAR	6,200	$325,060	0.13%
155	ALLSTATE	ALL-PJ	10,200	$324,870	0.13%
156	NETAPP	NTAP	6,700	$323,543	0.13%
157	AGILENT TECH	A	7,200	$322,920	0.13%
158	MARSH & MCLENNAN	571748102	10,800	$322,812	0.13%
159	SALESFORCE	CRM	2,400	$320,160	0.13%
160	PROGRESSIVE	743315103	15,000	$317,925	0.13%
161	FLUOR CORP	FLR	4,300	$317,082	0.13%
162	PPG INDS INC	693506107	3,300	$314,886	0.13%
163	SYSCO	SYY	11,300	$313,575	0.13%
164	WEYERHAEUSER CO	WY	12,630	$311,708	0.13%
165	AETNA INC	00817Y108	8,300	$310,586	0.13%
166	ENTERGY	ENO	4,600	$310,086	0.13%
167	H J HEINZ CO	423074103	6,300	$308,322	0.13%
168	INTUIT	INTU	5,800	$306,991	0.13%
169	KOHLS	KSS	5,700	$301,815	0.12%
170	INTUITIVE SURGICAL	ISRG	900	$300,735	0.12%
171	HUMANA	HUM	4,300	$298,248	0.12%
172	SOUTHWESTERN ENERGY	845467109	6,900	$297,252	0.12%
173	BED BATH&BEYOND	BBBY-WT	6,100	$294,935	0.12%
174	OMNICOM GROUP	OMC	6,000	$294,240	0.12%
175	PPL	PPLC	11,600	$293,596	0.12%
176	CARDINAL HEALTH	CAH	7,100	$291,952	0.12%
177	NUCOR	NUE	6,300	$290,745	0.12%
178	FIRSTENERGY	FE	7,834	$290,681	0.12%
179	LOEWS CORP	L	6,700	$289,105	0.12%
180	VORNADO REALTY	929042109	3,300	$288,866	0.12%
181	PHILIP MORRIS INT	718172109	4,400	$288,787	0.12%
182	WESTERN UNION	WU	13,800	$286,488	0.12%
183	CONSOLIDATED EDI	ED	5,600	$284,760	0.12%
184	C.H. ROBINSON WORLDW	CHRW	3,800	$281,428	0.12%
185	ISHARES MSCI ACW ETF	464288257	5,800	$280,488	0.12%
186	LAS VEGAS SANDS CORP	LVS	6,600	$279,378	0.12%
187	CAMERON INT INC	13342B105	4,800	$275,568	0.11%
188	STAPLES INC	855030102	14,000	$273,700	0.11%
189	QWEST COMM	CTDD	39,400	$271,072	0.11%
190	SPRINT NEXTEL	852061100	58,700	$270,314	0.11%
191	SUNTRUST BKS INC	867914103	9,300	$268,352	0.11%
192	PROGRESS ENERGY	PRG	5,800	$267,786	0.11%
193	BOSTON PROPERTIES	BXP	2,800	$264,894	0.11%
194	CITRIX SYSTEMS	177376100	3,600	$264,420	0.11%
195	MURPHY OIL	MUR	3,600	$264,276	0.11%
196	AVALONBAY COMM	AWX	2,200	$263,955	0.11%
197	DISCOVER FINANCIAL	254709108	10,800	$262,440	0.11%
198	CENCORA	COR	6,500	$257,075	0.11%
199	CENTURYLINK	156700106	6,177	$256,562	0.11%
200	EL PASO ENERGY	28336L109	14,000	$253,120	0.10%
201	EDISON INTL	281020107	6,900	$252,885	0.10%
202	SEMPRA ENERGY	SREA	4,700	$252,108	0.10%
203	ROCKWELL AUTOM	ROK	2,600	$245,908	0.10%
204	CLIFFS NATURAL RES	18683K101	2,500	$245,700	0.10%
205	PIONEER NATL RES	723787107	2,400	$244,848	0.10%
206	ANALOG DEVICES	ADI	6,200	$243,846	0.10%
207	GAP	GAP	10,700	$242,462	0.10%
208	ZIMMER BIOMET HLDS	ZBH	4,000	$242,280	0.10%
209	MCGRAW HILL COS	MH	6,100	$240,889	0.10%
210	NYSE EURONEXT USD	629491101	6,800	$239,156	0.10%
211	INTERNATIONAL PAPER	460146103	7,900	$239,133	0.10%
212	FIFTH THIRD BAN	FITBM	17,200	$238,994	0.10%
213	VIRGIN MEDIA INC	92769L101	8,600	$238,306	0.10%
214	MEAD JOHNSON NUTRITI	582839106	4,100	$237,411	0.10%
215	STANLEY BLACK&DECKER	SWK	3,100	$237,305	0.10%
216	CR BARD	067383109	2,400	$237,288	0.10%
217	JM SMUCKER	832696405	3,300	$236,940	0.10%
218	DOVER CORP	DOV	3,600	$236,700	0.10%
219	GENUINE PARTS	GPC	4,400	$235,202	0.10%
220	ECOLAB	ECL	4,600	$234,885	0.10%
221	REPUBLIC SERV	760759100	7,800	$233,883	0.10%
222	CONSOL	20854P109	4,300	$231,319	0.10%
223	AVON	054303102	8,500	$231,285	0.10%
224	RANGE RESOURCES CORP	RRC	3,900	$229,086	0.09%
225	HARLEY DAVIDSON	HOG	5,400	$228,987	0.09%
226	FISERV	FISV	3,600	$225,828	0.09%
227	NVIDIA	NVDA	12,100	$223,729	0.09%
228	JOY GLOBAL INC	481165108	2,300	$223,537	0.09%
229	BOSTON SCIENT	BSX	30,200	$222,876	0.09%
230	XCEL	XELLL	9,300	$222,642	0.09%
231	TERADATA CORP	TDC	4,400	$222,024	0.09%
232	SARA LEE CORP	803111103	12,500	$221,000	0.09%
233	LABORATORY CORP OF A	50540R409	2,400	$220,920	0.09%
234	ESTEE LAUDER	518439104	2,300	$220,317	0.09%
235	AUTODESK	ADSK	5,000	$220,250	0.09%
236	CF INDUSTRIES HLD	125269100	1,600	$219,536	0.09%
237	VERTEX PHARMACEUT	VRTX	4,600	$219,466	0.09%
238	NORTHERN TRUST	NTRSO	4,300	$218,229	0.09%
239	SHERWIN WILLIAMS	SHW	2,600	$217,932	0.09%
240	WESTERN DIGITAL CORP	WDC	5,800	$217,268	0.09%
241	VF	VFC	2,200	$216,634	0.09%
242	XILINX	983919101	6,600	$216,018	0.09%
243	FASTENAL	FAST	3,300	$213,873	0.09%
244	CIT GROUP INC	125581801	5,000	$213,000	0.09%
245	HERSHEY	HSY	3,900	$212,589	0.09%
246	SANDISK	SNDK	4,600	$212,244	0.09%
247	CERNER CORP	156782104	1,900	$211,641	0.09%
248	VARIAN MED SYS I	92220P105	3,100	$209,560	0.09%
249	WATERS	941848103	2,400	$208,728	0.09%
250	REGIONS FIN	RF-PF	28,500	$207,480	0.09%
251	CONAGRA BRANDS	CAG	8,700	$207,408	0.09%
252	CIMAREX ENERGY	171798101	1,800	$207,324	0.09%
253	HARTFORD FIN SERV	HIG-PG	7,700	$207,284	0.09%
254	NEWFIELD EXPLOR	651290108	2,700	$206,847	0.09%
255	DTE ENERGY CO	DTK	4,200	$206,388	0.09%
256	PRINCIPAL FIN GROUP	PFG	6,400	$205,888	0.09%
257	VENTAS	VTR	3,800	$205,846	0.09%
258	PLUM CREEK	729251108	4,700	$204,826	0.08%
259	PAYCHEX	PAYX	6,500	$204,165	0.08%
260	SIGMA ALDRICH	826552101	3,200	$204,160	0.08%
261	BEST BUY	BBY	7,100	$203,770	0.08%
262	CLOROX	CLX	2,900	$203,580	0.08%
263	DR PEPPER	26138E109	5,400	$201,744	0.08%
264	DOLLAR TREE	DLTR	3,600	$199,845	0.08%
265	MACYS INC	55616P104	8,200	$198,440	0.08%
266	CA INC	12673P105	8,200	$197,907	0.08%
267	WATSON PHARMA	942683103	3,500	$196,630	0.08%
268	MICRON TECH	MU	17,100	$196,308	0.08%
269	DENBURY RESOURCES	247916208	8,000	$195,577	0.08%
270	FRONTIER COMM	35906A108	23,641	$194,329	0.08%
271	KLA CORPORATION	KLAC	4,100	$193,356	0.08%
272	FLOWSERVE	FLS	1,500	$192,885	0.08%
273	WHOLE FOODS	966837106	2,900	$191,531	0.08%
274	TIFFANY	886547108	3,100	$190,619	0.08%
275	PALL	PDYNW	3,300	$190,196	0.08%
276	NETFLIX	NFLX	800	$189,744	0.08%
277	LINCOLN NATL COR	534187109	6,300	$189,252	0.08%
278	EASTMAN CHEMICAL	EMN	1,900	$189,202	0.08%
279	LIFE TECHNOLOGIES	53217V109	3,600	$188,640	0.08%
280	AMETEK	AME	4,300	$188,340	0.08%
281	LAM RESEARCH	LRCX	3,300	$187,143	0.08%
282	HELMERICH & PAYNE	HP	2,700	$186,327	0.08%
283	EXPEDITORS	302130109	3,700	$185,888	0.08%
284	CABOT OIL & GAS	CTRA	3,500	$185,886	0.08%
285	QUEST DIAGNOSTICS	DGX	3,200	$184,000	0.08%
286	HOSPIRA	441060100	3,300	$182,655	0.08%
287	COCA COLA ENTERPRISE	KO	6,600	$180,840	0.07%
288	MATTEL INC	MAT	7,200	$179,568	0.07%
289	BMC SOFTWARE	055921100	3,600	$179,496	0.07%
290	NII HOLDINGS	NODK	4,300	$179,052	0.07%
291	MICROCHIP TECHNOLOGY	MCHPP	4,700	$178,694	0.07%
292	MYLAN INC	628530107	7,900	$178,540	0.07%
293	KBR	KBR	4,700	$178,365	0.07%
294	VERISIGN	VRSN	4,900	$177,650	0.07%
295	ALEXION PHARMACEUTIC	015351109	1,800	$177,390	0.07%
296	AKAMAI TECH	AKAM	4,600	$174,478	0.07%
297	EDWARDS LIFESCIENSES	EW	2,000	$174,140	0.07%
298	PITNEY BOWES	PBI-PB	6,600	$169,290	0.07%
299	SUNOCO INC	SUN	3,700	$168,979	0.07%
300	STERICYCLE	858912108	1,900	$168,169	0.07%
301	DISH NETWORK A	25470M109	6,900	$168,035	0.07%
302	INTERPUBLIC GROUP	INTR	13,300	$167,314	0.07%
303	CARFUSION CORP	14170T101	5,900	$166,616	0.07%
304	CABLEVISION	12686C109	4,800	$166,368	0.07%
305	VULCAN MATERIALS	929160109	3,600	$163,800	0.07%
306	NEWS CORP CLB	NWSLL	8,700	$162,255	0.07%
307	FIDELITY NAT INF	31620M106	4,970	$161,898	0.07%
308	OREILLY AUTOMOTIVE	67103H107	2,800	$161,364	0.07%
309	CONCHO RESOURCES	20605P101	1,500	$161,025	0.07%
310	XPROLOGIS	XP	10,100	$160,767	0.07%
311	INTL GAME TECH	INTR	9,800	$159,740	0.07%
312	COVENTRY HEALTH	222862104	5,000	$159,650	0.07%
313	WISCONSIN ENERGY	976657106	5,200	$159,172	0.07%
314	CHURCH & DWIGHT	CHD	2,000	$158,900	0.07%
315	AMEREN	AEE	5,600	$157,752	0.07%
316	GENWORTH FIN	37247D106	11,700	$157,593	0.07%
317	KIMCO REALTY	49446R109	8,600	$157,552	0.07%
318	NORDSTROM INC	655664100	3,500	$156,730	0.06%
319	RED HAT INC	756577102	3,400	$154,666	0.06%
320	HENRY SCHEIN	HSIC	2,200	$153,824	0.06%
321	ABERCROMBIE	ANF	2,600	$153,153	0.06%
322	APOLLO	037604105	3,700	$152,773	0.06%
323	FLIR SYSTEMS	302445101	4,400	$152,020	0.06%
324	PRIDE INTERNATIONAL	74153Q102	3,500	$151,935	0.06%
325	FOREST LAB	345838106	4,700	$151,622	0.06%
326	BORGWARNER	BWA	1,900	$151,525	0.06%
327	LINEAR TECH	535678106	4,500	$151,200	0.06%
328	MASCO	MAS	10,800	$151,103	0.06%
329	MAXIM INTEGR	57772K101	5,900	$150,922	0.06%
330	US STEEL	UNTCW	2,800	$150,668	0.06%
331	M & T BANK	55261F104	1,700	$150,637	0.06%
332	CENTERPNT ENERGY	CNP	8,500	$149,940	0.06%
333	CHIPOTLE MEXICAN GRI	CMG	550	$149,933	0.06%
334	INTL FLAVORS & FRAGR	459506101	2,400	$149,808	0.06%
335	ROSS STORES	ROST	2,100	$149,478	0.06%
336	SLM	SLMBP	9,700	$148,992	0.06%
337	LUBRIZOL CORP	549271104	1,100	$147,367	0.06%
338	UNUM GROUP	UNMA	5,600	$147,364	0.06%
339	NEWELL BRANDS	NWL	7,600	$144,894	0.06%
340	AMB PROPERTY CORP	00163T109	4,000	$143,280	0.06%
341	LEUCADIA NATIONAL CO	527288104	3,800	$142,728	0.06%
342	F5 NETWORKS INC	FFIV	1,400	$142,492	0.06%
343	ALLEGHENY TECHNOLOGI	ATI	2,100	$142,359	0.06%
344	SCANA	80589M102	3,600	$141,822	0.06%
345	SAFEWAY USA	786514208	6,000	$141,030	0.06%
346	DONNELLEY R R &	257867101	7,400	$140,230	0.06%
347	ILLUMINA	ILMN	2,000	$140,200	0.06%
348	EQT CORP	EQT	2,800	$139,860	0.06%
349	ARROW ELECTRONICS	042735100	3,300	$138,732	0.06%
350	CARMAX	KMX	4,300	$138,675	0.06%
351	ROPER TECHNOLOGIES	ROP	1,600	$138,416	0.06%
352	CELANESE	CE	3,100	$137,919	0.06%
353	CINCINNATI FIN	172062101	4,200	$137,844	0.06%
354	WW GRAINGER	384802104	1,000	$137,400	0.06%
355	LEGG MASON	524901105	3,800	$137,028	0.06%
356	DAVITA	DVA	1,600	$136,400	0.06%
357	AUTOZONE	AZO	500	$136,375	0.06%
358	NY CMNTY BANCP	649445103	7,800	$134,862	0.06%
359	KEYCORP	493267108	14,700	$130,977	0.05%
360	AVERY DENNISON	AVY	3,100	$130,355	0.05%
361	VMWARE A	928563402	1,600	$130,272	0.05%
362	J C PENNEY CO	708160106	3,600	$129,312	0.05%
363	COMERICA INC	200340107	3,500	$128,625	0.05%
364	FAMILY DLR STORE	307000109	2,500	$128,400	0.05%
365	PERRIGO	PRGO	1,600	$126,912	0.05%
366	HASBRO	HAS	2,691	$126,208	0.05%
367	H & R BLOCK INC	BSQKZ	7,500	$125,850	0.05%
368	WHIRLPOOL	WHR-PA	1,400	$120,890	0.05%
369	CAMPBELL SOUP	CPB	3,600	$119,484	0.05%
370	MANPOWER INC	MAN	1,900	$119,187	0.05%
371	ALPHA NATURAL RES	02076X102	2,000	$118,870	0.05%
372	BUCYRUS INT INC	118759109	1,300	$118,794	0.05%
373	PETROHAWK ENERGY	716495106	4,800	$117,600	0.05%
374	TYSON FOODS	TSN	6,100	$117,151	0.05%
375	AVNET INC	AVT	3,400	$116,042	0.05%
376	ARCH COAL INC	039380100	3,200	$115,744	0.05%
377	TOTAL SYSTEM SERVICE	891906109	6,403	$115,702	0.05%
378	ONEOK INC	OKE	1,700	$113,696	0.05%
379	MOTOROLA MOBILITY	620097105	4,600	$111,734	0.05%
380	AUTOLIV (US)	ALV	1,500	$111,105	0.05%
381	QUANTA SERVICES	74762E102	4,900	$109,785	0.05%
382	MACERICH CO	MAC	2,200	$108,438	0.04%
383	NISOURCE	NI	5,500	$105,710	0.04%
384	MOODYS	MCO	3,100	$105,354	0.04%
385	ADVANCE AUTO	AAP	1,600	$104,656	0.04%
386	DISCOVERY C	25470F302	2,960	$104,133	0.04%
387	LIBERTY GLOBAL	LBTYK	2,500	$103,350	0.04%
388	PLAINS EXPLORATION	726505100	2,800	$101,724	0.04%
389	QEP RESOURCES INC	74733V100	2,500	$101,625	0.04%
390	MCCORMICK	MKC-V	2,100	$100,821	0.04%
391	TRW AUTOMOTIVE HOLD	87264S106	1,800	$98,640	0.04%
392	MARSHAL & ILSLEY	571837103	12,000	$96,120	0.04%
393	CALPINE CORP	131347304	6,000	$95,640	0.04%
394	RAYONIER INC	RYN	1,500	$93,731	0.04%
395	AIRGAS INC	AIIR	1,400	$93,436	0.04%
396	JB HUNT TRANSPORT	445658107	2,000	$90,980	0.04%
397	CONSTELLATION EN	CEG	2,900	$90,422	0.04%
398	ACTIVISION BLIZZARD	00507V109	8,200	$90,282	0.04%
399	NUANCE COMM	NU	4,600	$89,746	0.04%
400	HORMEL FOODS	HRL	3,200	$89,184	0.04%
401	CROWN HOLDINGS	CCK	2,300	$88,711	0.04%
402	KINDER MORGAN MANAGE	EP-PC	1,314	$86,356	0.04%
403	AMERITRADE HOLD	87236Y108	4,100	$85,485	0.04%
404	AMERICAN WATER W	030420103	3,000	$84,300	0.03%
405	DISCOVERY A	25470F104	2,100	$84,011	0.03%
406	BECKMAN COULTER	075811109	1,000	$83,050	0.03%
407	CREE INC	225447101	1,800	$82,656	0.03%
408	AGCO	AGCO	1,500	$82,410	0.03%
409	HUMAN GENOME SCIENCE	444903108	3,000	$82,170	0.03%
410	AMERICAN INTL GR	026874784	2,335	$81,959	0.03%
411	DIAMOND OFFSHORE DRI	25271C102	1,000	$78,390	0.03%
412	EQUIFAX	EFX	2,000	$77,440	0.03%
413	ALLIANCE DATA SYSTEM	BFH-PA	900	$77,058	0.03%
414	CEPHALON INC	156708109	1,000	$76,030	0.03%
415	PEPCO	713291102	4,000	$74,840	0.03%
416	WR BERKLEY	WRB-PH	2,300	$74,164	0.03%
417	PETSMART	716768106	1,800	$73,800	0.03%
418	NRG ENERGY INC	NRG	3,400	$73,440	0.03%
419	PINNACLE WEST	PNW	1,700	$72,964	0.03%
420	MEADWESTVACO	583334107	2,400	$72,888	0.03%
421	OWENS ILLINOIS	OI	2,400	$72,312	0.03%
422	PEOPLE'S UNITED FIN	712704105	5,700	$71,706	0.03%
423	PATTERSON	703395103	2,200	$70,994	0.03%
424	ENERGEN CORP	29265N108	1,100	$69,520	0.03%
425	MGM RESORTS INTL	MGM	5,000	$65,750	0.03%
426	FEDERAL REALTY INVS	313747206	800	$65,272	0.03%
427	VERISK ANALYTICS	VRSK	2,000	$65,160	0.03%
428	SCRIPPS NETWORKS	811065101	1,300	$64,987	0.03%
429	NSTAR	NSARP	1,400	$64,876	0.03%
430	EATON VANCE CORP	278265103	2,000	$64,500	0.03%
431	MDU RESOURCES	552690109	2,800	$64,344	0.03%
432	ROBERT HALF	RHI	2,100	$64,260	0.03%
433	DUN & BRADSTREET	26483E100	800	$64,168	0.03%
434	DOLBY LAB	DLB	1,300	$64,116	0.03%
435	LSI LOGIC	502161102	9,200	$62,790	0.03%
436	DOLLAR GENERAL	256677105	2,000	$62,680	0.03%
437	IHS CL A	IHS	700	$62,139	0.03%
438	HUDSON CITY	443683107	6,300	$60,701	0.03%
439	INTEGRYS ENERGY GR	45822P105	1,200	$60,672	0.03%
440	URBAN OUTFITTERS	URBN	2,000	$59,700	0.02%
441	SEALED AIR	SE	2,200	$58,729	0.02%
442	CINTAS	CTAS	1,900	$57,779	0.02%
443	SEARS HOLDING	SE	700	$57,750	0.02%
444	DELTA AIR LINES INC	DAL	5,800	$56,898	0.02%
445	SPX CORP	SPXC	700	$55,573	0.02%
446	SYNOPS	SNPS	2,000	$55,300	0.02%
447	RALCORP HOLDINGS	751028101	800	$54,784	0.02%
448	ALLIANT ENERGY CORP	LNT	1,400	$54,705	0.02%
449	OMNICARE	681904108	1,800	$54,018	0.02%
450	ASSURANT	AIZN	1,400	$54,005	0.02%
451	MARTIN MARIETTA MATE	573284106	600	$53,814	0.02%
452	LIBERTY PROP	531172104	1,600	$52,520	0.02%
453	LEGGETT & PLATT	LEG	2,100	$51,482	0.02%
454	DEVRY INC	ADT	900	$49,446	0.02%
455	COVANCE INC	222816100	900	$49,311	0.02%
456	MOHAWK INDS	608190104	800	$48,720	0.02%
457	NATL SEMICONDUCT	637640103	3,400	$48,688	0.02%
458	MEMC ELECTRONIC MATE	552715104	3,700	$48,174	0.02%
459	LENDER PROCESSING S	52602E102	1,400	$45,122	0.02%
460	DUKE REALTY	264411505	3,200	$44,992	0.02%
461	PULTEGROUP	745867101	6,000	$44,100	0.02%
462	WASHINGTON POST CL-B	939640108	100	$44,098	0.02%
463	TRANSATLANTIC HOLD	893521104	900	$43,920	0.02%
464	TOLL BROTHERS	TOL	2,200	$43,516	0.02%
465	OLD REP INTL	680223104	3,400	$43,044	0.02%
466	AMERICAN EAGLE OUTFI	AEO	2,600	$41,418	0.02%
467	SEI INVESTMENTS CO	784117103	1,700	$40,494	0.02%
468	SOUTHWEST AIRLINES	844741108	3,100	$39,215	0.02%
469	REGENCY CENTERS	758849103	900	$38,987	0.02%
470	NASDAQ OMX GROUP	NDAQ	1,500	$38,625	0.02%
471	JEFFERIES GROUP	472319102	1,500	$37,290	0.02%
472	DR HORTON	23331A109	3,100	$35,976	0.01%
473	GOODYEAR TIRE & RUBB	382550101	2,300	$34,523	0.01%
474	GAMESTOP	GME-WT	1,500	$33,930	0.01%
475	FIDELITY NATL CL A	31620R105	2,400	$33,888	0.01%
476	PHARMACEUTICAL PROD	717124101	1,200	$33,246	0.01%
477	AMERICAN INT GR WS11	026874156	1,246	$13,974	0.01%
478	TELEPHONE & DATA	TDS-PV	300	$10,110	0.00%