13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044046

Total Value

$252.7M

Positions

479

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (479)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	34,580	$11.6M	4.59%
2	EMC	268648102	242,400	$6.7M	2.64%
3	IBM	INTR	32,150	$5.5M	2.18%
4	MICROSOFT	MSFT	196,000	$5.1M	2.02%
5	ELECTRONIC ARTS	EA	179,900	$4.2M	1.68%
6	PROCTER	742718109	65,400	$4.2M	1.64%
7	AT&T	T-PC	131,600	$4.1M	1.64%
8	COCA COLA	KO	60,390	$4.1M	1.61%
9	JOHNSON & JOHNSON	JNJ	59,700	$4.0M	1.57%
10	EBAY	EBAY	121,500	$3.9M	1.55%
11	JP MORGAN CHASE	VYLD	90,300	$3.7M	1.46%
12	PFIZER	PFE	174,100	$3.6M	1.42%
13	FIRST SOLAR	FSLR	24,800	$3.3M	1.30%
14	SUNTECH POWER HLD	86800C104	400,000	$3.1M	1.25%
15	ORACLE	ORCL-PD	94,700	$3.1M	1.23%
16	INTEL	INTC	138,900	$3.1M	1.22%
17	WELLS FARGO & CO	949746101	109,300	$3.1M	1.21%
18	CITIGROUP USD	C-PR	65,830	$2.7M	1.08%
19	PEPSICO	PEP	37,100	$2.6M	1.03%
20	ADOBE	ADBE	81,600	$2.6M	1.02%
21	MCDONALDS	MCD	29,200	$2.5M	0.97%
22	BANK OF AMERICA	060505104	221,700	$2.4M	0.96%
23	MERCK USD	MRK	67,700	$2.4M	0.95%
24	VERIZON COMM	VZ	62,100	$2.3M	0.91%
25	CONOCO PHILLIPS	COP	29,500	$2.2M	0.88%
26	HOLOGIC	HOLX	107,100	$2.2M	0.85%
27	CISCO	CSCO	131,900	$2.1M	0.81%
28	QUALCOMM	QCOM	35,800	$2.0M	0.80%
29	WALT DISNEY	254687106	51,000	$2.0M	0.79%
30	MONSTER WORLDWIDE IN	611742107	135,000	$2.0M	0.78%
31	OCCIDENTAL PETRO	674599105	18,300	$1.9M	0.75%
32	AMAZON	AMZN	9,050	$1.9M	0.73%
33	ABBOTT LABS	ABLZF	34,000	$1.8M	0.71%
34	GOLDMAN SACHS	GSCE	11,850	$1.6M	0.62%
35	BERKSHIRE HATHAWAY B	BRK-A	20,300	$1.6M	0.62%
36	CATERPILLAR INC	CAT	14,400	$1.5M	0.61%
37	VANGUARD TOT WRL ETF	922042742	29,994	$1.5M	0.60%
38	3M COMPANY	MMM	15,300	$1.5M	0.57%
39	AMERICAN EXPRESS	AXP	27,000	$1.4M	0.55%
40	KRAFT	KHC	37,600	$1.3M	0.52%
41	UNITED PARCEL B	UPS	17,900	$1.3M	0.52%
42	HOME DEPOT	HD	36,000	$1.3M	0.52%
43	AMGEN	AMGN	20,900	$1.2M	0.48%
44	UNITEDHEALTH GRP	UNH	23,500	$1.2M	0.48%
45	FORD	345370860	83,700	$1.2M	0.46%
46	COMCAST A	CCZ	44,700	$1.1M	0.45%
47	UNION PACIFIC	UNP	10,600	$1.1M	0.44%
48	CVS HEALTH	CVS	29,100	$1.1M	0.43%
49	HALLIBURTON	HAL	20,900	$1.1M	0.42%
50	BRISTOL MYERS	CELG-RI	36,700	$1.1M	0.42%
51	US BANCORP	USB-PS	41,400	$1.1M	0.42%
52	DU PONT (E.I.) DE N	263534109	19,500	$1.1M	0.42%
53	APACHE	APA	8,200	$1.0M	0.40%
54	NIKE	NKE	11,000	$989,780	0.39%
55	METLIFE	MET-PF	22,500	$987,075	0.39%
56	COLGATE PALMOLIVE	CL	11,100	$970,251	0.38%
57	VISA A	V	11,500	$968,990	0.38%
58	EMERSON ELEC	EMR	17,100	$961,875	0.38%
59	TIME WARNER	887317303	25,600	$931,072	0.37%
60	DOW CHEM CO	DOW	24,900	$896,400	0.35%
61	MONSANTO	61166W101	12,300	$892,242	0.35%
62	DIRECTV CLASS A	25490A101	17,200	$874,104	0.35%
63	ELI LILLY	LLY	22,900	$859,437	0.34%
64	TEXAS INSTRUMENT	882508104	25,400	$833,882	0.33%
65	WALGREEN CO	931422109	19,400	$823,724	0.33%
66	SIMON PROPERTY GROUP	828806109	6,900	$801,987	0.32%
67	BAXTER INTL	071813109	13,400	$799,846	0.32%
68	MARATHON OIL CORP	MARA	15,100	$795,468	0.31%
69	COSTCO COMPANIES	22160K105	9,700	$788,028	0.31%
70	SOUTHERN CO	SOMN	19,100	$771,258	0.31%
71	NEWS CORP CLA	NWSLL	43,000	$761,100	0.30%
72	MASTERCARD	MA	2,500	$753,350	0.30%
73	DEVON ENERGY	25179M103	9,500	$748,695	0.30%
74	PNC FINANCIAL SERV	693475105	12,400	$739,164	0.29%
75	DELL COMPUTER	DELL	44,300	$738,481	0.29%
76	DEERE	DE	8,900	$733,805	0.29%
77	BAKER HUGHES INC	BKR	10,000	$725,600	0.29%
78	YUM BRANDS	YUM	13,000	$718,120	0.28%
79	PRAXAIR INC	74005P104	6,600	$715,374	0.28%
80	TARGET	TGT	15,200	$713,032	0.28%
81	NATIONAL OILWELL	637071101	9,100	$711,711	0.28%
82	LOWE'S COMPANIES	548661107	30,300	$706,293	0.28%
83	CSX	CSX	26,700	$700,074	0.28%
84	DANAHER	235851102	13,200	$699,468	0.28%
85	MORGAN STANLEY	MS-PQ	30,300	$697,203	0.28%
86	BNY MELLON	064058100	27,200	$696,864	0.28%
87	GILEAD SCIENCES	GILD	16,700	$691,547	0.27%
88	PRUDENTIAL FINL	PUKPF	10,600	$674,054	0.27%
89	DOMINION ENERGY	D	13,800	$666,126	0.26%
90	JOHNSON CTLS INC	478366107	15,700	$654,062	0.26%
91	STARBUCKS	SBUX	16,400	$647,636	0.26%
92	CORNING INC	GLW	35,100	$637,065	0.25%
93	EXELON	EXC	14,800	$634,032	0.25%
94	CELGENE	151020104	10,500	$633,360	0.25%
95	KIMBERLY CLARKE	KMB	9,500	$632,320	0.25%
96	NORFOLK SOUTHERN	655844108	8,400	$629,412	0.25%
97	TRAVELERS COMPANIES	TRV	10,700	$624,666	0.25%
98	THERMO FISCHER SCIEN	TMO	9,700	$624,583	0.25%
99	TIME WARNER CABLE	88732J207	7,900	$616,516	0.24%
100	GENERAL ELEC CO USD	GE	32,200	$607,292	0.24%
101	NEWMONT	NEMCL	11,000	$593,670	0.23%
102	ALLERGAN	018490102	7,100	$591,075	0.23%
103	AUTOMATIC DATA P	ADP	11,200	$590,016	0.23%
104	VIACOM CLASS B	92553P201	11,500	$586,500	0.23%
105	EOG RESOURCES	EOG	5,400	$564,570	0.22%
106	EXPRESS SCRIPTS	302182100	10,300	$555,994	0.22%
107	BIOGEN	BIIB	5,200	$555,984	0.22%
108	GENERAL MILLS	370334104	14,500	$539,690	0.21%
109	HESS	HESM	7,200	$538,272	0.21%
110	ILLINOIS TOOL	452308109	9,500	$536,655	0.21%
111	COGNIZANT TECH	CTSH	7,300	$535,382	0.21%
112	MCKESSON	MCK	6,200	$518,630	0.21%
113	NEXTERA ENERGY	NEE-PW	9,000	$517,140	0.20%
114	CAPITAL ONE FIN	14040H105	10,000	$516,700	0.20%
115	GENERAL MOTORS CO	37045V100	17,000	$516,120	0.20%
116	CENTURYLINK	156700106	12,733	$514,795	0.20%
117	STATE STREET	STT-PG	11,400	$514,026	0.20%
118	AIR PRODS & CHEM	AIIR	5,200	$497,016	0.20%
119	CME GROUP	CME	1,700	$495,703	0.20%
120	MEDCO HEALTH	58405U102	8,600	$486,072	0.19%
121	AFLAC	AFL	10,400	$485,472	0.19%
122	CHESAPEAKE ENRGY	165167107	16,000	$475,040	0.19%
123	SALESFORCE	CRM	3,100	$461,838	0.18%
124	NETAPP	NTAP	8,600	$453,908	0.18%
125	SYSCO	SYY	14,300	$445,874	0.18%
126	FIRSTENERGY	FE	9,834	$434,171	0.17%
127	TJX	872540109	8,100	$425,493	0.17%
128	SPECTRA ENERGY CORP	847560109	15,400	$422,114	0.17%
129	JUNIPER NETWORKS	48203R104	13,300	$418,950	0.17%
130	APPLIED MATERIALS	038222105	32,200	$418,922	0.17%
131	CBS CORP	124857202	14,700	$418,803	0.17%
132	CHARLES SCHWAB	SCHW-PJ	25,400	$417,830	0.17%
133	KELLANOVA	BEKE	7,500	$414,900	0.16%
134	PACCAR	PCAR	8,000	$408,720	0.16%
135	EQUITY RESIDENT	EQR	6,800	$408,000	0.16%
136	FRANKLIN RES	BEN	3,100	$406,999	0.16%
137	PROLOGIS	PLDGP	11,308	$405,279	0.16%
138	BLACKROCK	BLK	2,100	$402,801	0.16%
139	BECTON DICKINSON	BDX	4,600	$396,382	0.16%
140	CUMMINS INC	CMI	3,800	$393,262	0.16%
141	MOSAIC	MOS	5,800	$392,834	0.16%
142	CHUBB CORP	CB	6,250	$391,313	0.15%
143	PUBLIC STORAGE	PSA-PS	3,400	$387,634	0.15%
144	ARCHER DANIELS M	ADM	12,800	$385,920	0.15%
145	PG&E CORP	PCG-PX	9,100	$382,473	0.15%
146	PUBLIC SERVICE ENTER	744573106	11,700	$381,888	0.15%
147	PEABODY ENERGY	BTU	6,400	$377,024	0.15%
148	AGILENT TECH	A	7,200	$367,992	0.15%
149	AETNA INC	00817Y108	8,300	$365,947	0.14%
150	NOBLE ENERGY	NE-WT	4,000	$358,520	0.14%
151	AMERICAN ELEC P	025537101	9,500	$357,960	0.14%
152	BED BATH&BEYOND	BBBY-WT	6,100	$356,057	0.14%
153	VANGUARD EM MRK ETF	922042858	7,260	$352,981	0.14%
154	KROGER CO	KR	14,200	$352,160	0.14%
155	COMCAST A SPECIAL	CCZ	14,500	$351,335	0.14%
156	WILLIAMS COS INC	969457100	11,600	$350,900	0.14%
157	ALTERA	021441100	7,500	$347,625	0.14%
158	HUMANA	HUM	4,300	$346,322	0.14%
159	STRYKER	SYK	5,900	$346,271	0.14%
160	CLIFFS NATURAL RES	18683K101	3,700	$342,065	0.14%
161	BROADCOM CORP	AVGO	10,100	$339,764	0.13%
162	MARSH & MCLENNAN	571748102	10,800	$336,852	0.13%
163	H J HEINZ CO	423074103	6,300	$335,664	0.13%
164	WASTE MANAGEMENT	94106L109	9,000	$335,430	0.13%
165	INTUITIVE SURGICAL	ISRG	900	$334,899	0.13%
166	AMERIPRISE	03076C106	5,700	$328,776	0.13%
167	VALERO ENERGY	VLO	12,700	$324,739	0.13%
168	PPL	PPLC	11,600	$322,828	0.13%
169	CARDINAL HEALTH	CAH	7,100	$322,482	0.13%
170	ROCKWELL AUTOM	ROK	3,700	$321,012	0.13%
171	PROGRESSIVE	743315103	15,000	$320,700	0.13%
172	SPRINT NEXTEL	852061100	58,700	$316,393	0.13%
173	ST JUDE	790849103	6,600	$314,688	0.12%
174	ENTERGY	ENO	4,600	$314,088	0.12%
175	ALLSTATE	ALL-PJ	10,200	$311,406	0.12%
176	SUNTRUST BKS INC	867914103	12,000	$309,600	0.12%
177	T ROWE PRICE GP	TROW	5,100	$307,734	0.12%
178	VORNADO REALTY	929042109	3,300	$307,494	0.12%
179	INTUIT	INTU	5,800	$300,788	0.12%
180	PPG INDS INC	693506107	3,300	$299,607	0.12%
181	C.H. ROBINSON WORLDW	CHRW	3,800	$299,592	0.12%
182	CONSOLIDATED EDI	ED	5,600	$298,144	0.12%
183	BOSTON PROPERTIES	BXP	2,800	$297,248	0.12%
184	SOUTHWESTERN ENERGY	845467109	6,900	$295,872	0.12%
185	PHILIP MORRIS INT	718172109	4,400	$293,788	0.12%
186	OMNICOM GROUP	OMC	6,000	$288,960	0.11%
187	NETFLIX	NFLX	1,100	$288,959	0.11%
188	DISCOVER FINANCIAL	254709108	10,800	$288,900	0.11%
189	CITRIX SYSTEMS	177376100	3,600	$288,000	0.11%
190	KOHLS	KSS	5,700	$285,057	0.11%
191	EL PASO ENERGY	28336L109	14,000	$282,800	0.11%
192	AVALONBAY COMM	AWX	2,200	$282,480	0.11%
193	LOEWS CORP	L	6,700	$282,003	0.11%
194	PROGRESS ENERGY	PRG	5,800	$278,458	0.11%
195	ILLUMINA	ILMN	3,700	$278,055	0.11%
196	FLUOR CORP	FLR	4,300	$278,038	0.11%
197	MEAD JOHNSON NUTRITI	582839106	4,100	$276,955	0.11%
198	WESTERN UNION	WU	13,800	$276,414	0.11%
199	WEYERHAEUSER CO	WY	12,630	$276,092	0.11%
200	AMERICAN INTL GR	026874784	9,335	$273,702	0.11%
201	CENCORA	COR	6,500	$269,100	0.11%
202	HARTFORD FIN SERV	HIG-PG	10,200	$268,974	0.11%
203	GREEN MOUNTAIN COFFE	393122106	3,000	$267,780	0.11%
204	EDISON INTL	281020107	6,900	$267,375	0.11%
205	TERADATA CORP	TDC	4,400	$264,880	0.10%
206	CR BARD	067383109	2,400	$263,664	0.10%
207	CHIPOTLE MEXICAN GRI	CMG	850	$261,962	0.10%
208	NUCOR	NUE	6,300	$259,686	0.10%
209	ECOLAB	ECL	4,600	$259,348	0.10%
210	VIRGIN MEDIA INC	92769L101	8,600	$257,398	0.10%
211	FOREST LAB	345838106	6,500	$255,710	0.10%
212	MCGRAW HILL COS	MH	6,100	$255,651	0.10%
213	ZIMMER BIOMET HLDS	ZBH	4,000	$252,800	0.10%
214	JM SMUCKER	832696405	3,300	$252,252	0.10%
215	EXPEDITORS	302130109	4,900	$250,831	0.10%
216	SEMPRA ENERGY	SREA	4,700	$248,536	0.10%
217	WW GRAINGER	384802104	1,600	$245,840	0.10%
218	DOVER CORP	DOV	3,600	$244,080	0.10%
219	TIFFANY	886547108	3,100	$243,412	0.10%
220	ANALOG DEVICES	ADI	6,200	$242,668	0.10%
221	ESTEE LAUDER	518439104	2,300	$241,937	0.10%
222	LUBRIZOL CORP	549271104	1,800	$241,686	0.10%
223	CAMERON INT INC	13342B105	4,800	$241,392	0.10%
224	XILINX	983919101	6,600	$240,702	0.10%
225	REPUBLIC SERV	760759100	7,800	$240,630	0.10%
226	WATSON PHARMA	942683103	3,500	$240,555	0.10%
227	DOLLAR TREE	DLTR	3,600	$239,832	0.09%
228	MACYS INC	55616P104	8,200	$239,768	0.09%
229	GENUINE PARTS	GPC	4,400	$239,360	0.09%
230	VERTEX PHARMACEUT	VRTX	4,600	$239,154	0.09%
231	VF	VFC	2,200	$238,832	0.09%
232	AVON	054303102	8,500	$238,000	0.09%
233	FASTENAL	FAST	6,600	$237,534	0.09%
234	SARA LEE CORP	803111103	12,500	$237,375	0.09%
235	MURPHY OIL	MUR	3,600	$236,376	0.09%
236	INTERNATIONAL PAPER	460146103	7,900	$235,578	0.09%
237	SIGMA ALDRICH	826552101	3,200	$234,816	0.09%
238	DAVITA	DVA	2,700	$233,847	0.09%
239	NYSE EURONEXT USD	629491101	6,800	$233,036	0.09%
240	LABORATORY CORP OF A	50540R409	2,400	$232,296	0.09%
241	CERNER CORP	156782104	3,800	$232,218	0.09%
242	CABOT OIL & GAS	CTRA	3,500	$232,085	0.09%
243	WATERS	941848103	2,400	$229,776	0.09%
244	ALPHA NATURAL RES	02076X102	5,000	$227,200	0.09%
245	CF INDUSTRIES HLD	125269100	1,600	$226,672	0.09%
246	DR PEPPER	26138E109	5,400	$226,422	0.09%
247	XCEL	XELLL	9,300	$225,990	0.09%
248	FISERV	FISV	3,600	$225,468	0.09%
249	CONAGRA BRANDS	CAG	8,700	$224,547	0.09%
250	STANLEY BLACK&DECKER	SWK	3,100	$223,355	0.09%
251	BEST BUY	BBY	7,100	$223,011	0.09%
252	MOODYS	MCO	5,800	$222,430	0.09%
253	HERSHEY	HSY	3,900	$221,715	0.09%
254	CIT GROUP INC	125581801	5,000	$221,300	0.09%
255	HARLEY DAVIDSON	HOG	5,400	$221,238	0.09%
256	STAPLES INC	855030102	14,000	$221,200	0.09%
257	M & T BANK	55261F104	2,500	$219,875	0.09%
258	FIFTH THIRD BAN	FITBM	17,200	$219,300	0.09%
259	JOY GLOBAL INC	481165108	2,300	$219,052	0.09%
260	SHERWIN WILLIAMS	SHW	2,600	$218,062	0.09%
261	VARIAN MED SYS I	92220P105	3,100	$217,062	0.09%
262	RANGE RESOURCES CORP	RRC	3,900	$216,450	0.09%
263	PIONEER NATL RES	723787107	2,400	$214,968	0.09%
264	DISH NETWORK A	25470M109	6,900	$211,623	0.08%
265	WESTERN DIGITAL CORP	WDC	5,800	$211,004	0.08%
266	DTE ENERGY CO	DTK	4,200	$210,084	0.08%
267	PETROHAWK ENERGY	716495106	8,500	$209,695	0.08%
268	BOSTON SCIENT	BSX	30,200	$208,682	0.08%
269	CONSOL	20854P109	4,300	$208,464	0.08%
270	CONCHO RESOURCES	20605P101	2,200	$202,070	0.08%
271	VENTAS	VTR	3,800	$200,298	0.08%
272	PAYCHEX	PAYX	6,500	$199,680	0.08%
273	SAFEWAY USA	786514208	8,500	$198,645	0.08%
274	MATTEL INC	MAT	7,200	$197,928	0.08%
275	NORTHERN TRUST	NTRSO	4,300	$197,628	0.08%
276	BMC SOFTWARE	055921100	3,600	$196,920	0.08%
277	CLOROX	CLX	2,900	$195,576	0.08%
278	MYLAN INC	628530107	7,900	$194,893	0.08%
279	PRINCIPAL FIN GROUP	PFG	6,400	$194,688	0.08%
280	EASTMAN CHEMICAL	EMN	1,900	$193,933	0.08%
281	GAP	GAP	10,700	$193,670	0.08%
282	AMETEK	AME	4,300	$193,070	0.08%
283	AUTODESK	ADSK	5,000	$193,000	0.08%
284	NVIDIA	NVDA	12,100	$192,814	0.08%
285	COCA COLA ENTERPRISE	KO	6,600	$192,588	0.08%
286	SANDISK	SNDK	4,600	$190,900	0.08%
287	FRONTIER COMM	35906A108	23,641	$190,783	0.08%
288	PLUM CREEK	729251108	4,700	$190,538	0.08%
289	QUEST DIAGNOSTICS	DGX	3,200	$189,120	0.07%
290	LIFE TECHNOLOGIES	53217V109	3,600	$187,452	0.07%
291	CA INC	12673P105	8,200	$187,288	0.07%
292	HOSPIRA	441060100	3,300	$186,978	0.07%
293	KEYCORP	493267108	22,400	$186,592	0.07%
294	CONSTELLATION EN	CEG	4,900	$186,004	0.07%
295	PALL	PDYNW	3,300	$185,559	0.07%
296	NEWFIELD EXPLOR	651290108	2,700	$183,654	0.07%
297	OREILLY AUTOMOTIVE	67103H107	2,800	$183,428	0.07%
298	COVENTRY HEALTH	222862104	5,000	$182,350	0.07%
299	NII HOLDINGS	NODK	4,300	$182,234	0.07%
300	LINCOLN NATL COR	534187109	6,300	$179,487	0.07%
301	HELMERICH & PAYNE	HP	2,700	$178,524	0.07%
302	MICROCHIP TECHNOLOGY	MCHPP	4,700	$178,177	0.07%
303	NATL SEMICONDUCT	637640103	7,200	$177,192	0.07%
304	KBR	KBR	4,700	$177,143	0.07%
305	REGIONS FIN	RF-PF	28,500	$176,700	0.07%
306	QEP RESOURCES INC	74733V100	4,200	$175,686	0.07%
307	EDWARDS LIFESCIENSES	EW	2,000	$174,360	0.07%
308	ABERCROMBIE	ANF	2,600	$173,992	0.07%
309	WHOLE FOODS	966837106	2,900	$173,855	0.07%
310	CABLEVISION	12686C109	4,800	$173,808	0.07%
311	WALTER ENERGY INC	93317Q105	1,500	$173,700	0.07%
312	INTL GAME TECH	INTR	9,800	$172,284	0.07%
313	STERICYCLE	858912108	1,900	$169,328	0.07%
314	ALEXION PHARMACEUTIC	015351109	3,600	$169,308	0.07%
315	ROSS STORES	ROST	2,100	$168,252	0.07%
316	CROWN HOLDINGS	CCK	4,300	$166,926	0.07%
317	INTERPUBLIC GROUP	INTR	13,300	$166,250	0.07%
318	KLA CORPORATION	KLAC	4,100	$165,968	0.07%
319	CELANESE	CE	3,100	$165,261	0.07%
320	FLOWSERVE	FLS	1,500	$164,835	0.07%
321	CENTERPNT ENERGY	CNP	8,500	$164,475	0.07%
322	NORDSTROM INC	655664100	3,500	$164,290	0.07%
323	VERISIGN	VRSN	4,900	$163,954	0.06%
324	SLM	SLMBP	9,700	$163,057	0.06%
325	WISCONSIN ENERGY	976657106	5,200	$163,020	0.06%
326	CHURCH & DWIGHT	CHD	4,000	$162,160	0.06%
327	CIMAREX ENERGY	171798101	1,800	$161,856	0.06%
328	FEDERAL REALTY INVS	313747206	1,900	$161,842	0.06%
329	APOLLO	037604105	3,700	$161,616	0.06%
330	AMEREN	AEE	5,600	$161,504	0.06%
331	VMWARE A	928563402	1,600	$160,368	0.06%
332	KIMCO REALTY	49446R109	8,600	$160,304	0.06%
333	CARFUSION CORP	14170T101	5,900	$160,303	0.06%
334	DENBURY RESOURCES	247916208	8,000	$160,000	0.06%
335	HENRY SCHEIN	HSIC	2,200	$157,498	0.06%
336	NRG ENERGY INC	NRG	6,400	$157,312	0.06%
337	NEWS CORP CLB	NWSLL	8,700	$157,296	0.06%
338	RED HAT INC	756577102	3,400	$156,060	0.06%
339	F5 NETWORKS INC	FFIV	1,400	$154,350	0.06%
340	SUNOCO INC	SUN	3,700	$154,327	0.06%
341	INTL FLAVORS & FRAGR	459506101	2,400	$154,176	0.06%
342	BORGWARNER	BWA	1,900	$153,501	0.06%
343	FIDELITY NAT INF	31620M106	4,970	$153,026	0.06%
344	CEPHALON INC	156708109	1,900	$151,810	0.06%
345	PITNEY BOWES	PBI-PB	6,600	$151,734	0.06%
346	MAXIM INTEGR	57772K101	5,900	$150,804	0.06%
347	LINEAR TECH	535678106	4,500	$148,590	0.06%
348	FLIR SYSTEMS	302445101	4,400	$148,324	0.06%
349	AUTOZONE	AZO	500	$147,425	0.06%
350	EQT CORP	EQT	2,800	$147,056	0.06%
351	LAM RESEARCH	LRCX	3,300	$146,124	0.06%
352	DONNELLEY R R &	257867101	7,400	$145,114	0.06%
353	AKAMAI TECH	AKAM	4,600	$144,762	0.06%
354	UNUM GROUP	UNMA	5,600	$142,688	0.06%
355	WHITING PETROLEUM	966387102	2,500	$142,275	0.06%
356	CARMAX	KMX	4,300	$142,201	0.06%
357	SCANA	80589M102	3,600	$141,732	0.06%
358	PERRIGO	PRGO	1,600	$140,592	0.06%
359	VULCAN MATERIALS	929160109	3,600	$138,708	0.05%
360	GOODYEAR TIRE & RUBB	382550101	8,200	$137,514	0.05%
361	ARROW ELECTRONICS	042735100	3,300	$136,950	0.05%
362	GAMESTOP	GME-WT	5,100	$136,017	0.05%
363	ALLEGHENY TECHNOLOGI	ATI	2,100	$133,287	0.05%
364	ROPER TECHNOLOGIES	ROP	1,600	$133,280	0.05%
365	FAMILY DLR STORE	307000109	2,500	$131,400	0.05%
366	MASCO	MAS	10,800	$129,924	0.05%
367	LEUCADIA NATIONAL CO	527288104	3,800	$129,580	0.05%
368	US STEEL	UNTCW	2,800	$128,912	0.05%
369	MICRON TECH	MU	17,100	$127,908	0.05%
370	ONEOK INC	OKE	1,700	$125,817	0.05%
371	LEGG MASON	524901105	3,800	$124,488	0.05%
372	CAMPBELL SOUP	CPB	3,600	$124,380	0.05%
373	J C PENNEY CO	708160106	3,600	$124,344	0.05%
374	LULULEMON ATHLETICA	LULU	1,100	$123,002	0.05%
375	CINCINNATI FIN	172062101	4,200	$122,556	0.05%
376	COMERICA INC	200340107	3,500	$120,995	0.05%
377	H & R BLOCK INC	BSQKZ	7,500	$120,300	0.05%
378	GENWORTH FIN	37247D106	11,700	$120,276	0.05%
379	NEWELL BRANDS	NWL	7,600	$119,928	0.05%
380	AVERY DENNISON	AVY	3,100	$119,753	0.05%
381	BUCYRUS INT INC	118759109	1,300	$119,158	0.05%
382	TOTAL SYSTEM SERVICE	891906109	6,403	$118,968	0.05%
383	TYSON FOODS	TSN	6,100	$118,462	0.05%
384	HASBRO	HAS	2,691	$118,216	0.05%
385	MACERICH CO	MAC	2,200	$117,700	0.05%
386	AUTOLIV (US)	ALV	1,500	$117,675	0.05%
387	NY CMNTY BANCP	649445103	7,800	$116,922	0.05%
388	HCA HEALTHCARE	HCA	3,500	$115,500	0.05%
389	WHIRLPOOL	WHR-PA	1,400	$113,848	0.05%
390	ROCK TENN	RKT	1,700	$112,778	0.04%
391	LIBERTY GLOBAL	LBTYK	2,500	$112,600	0.04%
392	NISOURCE	NI	5,500	$111,375	0.04%
393	AVNET INC	AVT	3,400	$108,392	0.04%
394	DISCOVERY C	25470F302	2,960	$108,188	0.04%
395	PLAINS EXPLORATION	726505100	2,800	$106,736	0.04%
396	TRW AUTOMOTIVE HOLD	87264S106	1,800	$106,254	0.04%
397	MCCORMICK	MKC-V	2,100	$104,097	0.04%
398	MANPOWER INC	MAN	1,900	$101,935	0.04%
399	MOTOROLA MOBILITY	620097105	4,600	$101,384	0.04%
400	QUANTA SERVICES	74762E102	4,900	$98,980	0.04%
401	NUANCE COMM	NU	4,600	$98,762	0.04%
402	AIRGAS INC	AIIR	1,400	$98,056	0.04%
403	RAYONIER INC	RYN	1,500	$98,025	0.04%
404	CALPINE CORP	131347304	6,000	$96,780	0.04%
405	ACTIVISION BLIZZARD	00507V109	8,200	$95,776	0.04%
406	MARSHAL & ILSLEY	571837103	12,000	$95,640	0.04%
407	HORMEL FOODS	HRL	3,200	$95,392	0.04%
408	HERTZ	HTZWW	6,000	$95,280	0.04%
409	JB HUNT TRANSPORT	445658107	2,000	$94,180	0.04%
410	ADVANCE AUTO	AAP	1,600	$93,584	0.04%
411	AMERICAN WATER W	030420103	3,000	$88,350	0.03%
412	KINDER MORGAN MANAGE	EP-PC	1,336	$87,628	0.03%
413	DISCOVERY A	25470F104	2,100	$86,016	0.03%
414	ARCH COAL INC	039380100	3,200	$85,312	0.03%
415	ALLIANCE DATA SYSTEM	BFH-PA	900	$84,663	0.03%
416	BECKMAN COULTER	075811109	1,000	$83,470	0.03%
417	PETSMART	716768106	1,800	$81,666	0.03%
418	AMERITRADE HOLD	87236Y108	4,100	$79,991	0.03%
419	MEADWESTVACO	583334107	2,400	$79,944	0.03%
420	PEPCO	713291102	4,000	$78,520	0.03%
421	PEOPLE'S UNITED FIN	712704105	5,700	$76,608	0.03%
422	PINNACLE WEST	PNW	1,700	$75,786	0.03%
423	WR BERKLEY	WRB-PH	2,300	$74,612	0.03%
424	AGCO	AGCO	1,500	$74,040	0.03%
425	HUMAN GENOME SCIENCE	444903108	3,000	$73,620	0.03%
426	PATTERSON	703395103	2,200	$72,358	0.03%
427	KINDER MORGAN INC	EP-PC	2,500	$71,825	0.03%
428	DIAMOND OFFSHORE DRI	25271C102	1,000	$70,410	0.03%
429	EQUIFAX	EFX	2,000	$69,440	0.03%
430	RALCORP HOLDINGS	751028101	800	$69,264	0.03%
431	VERISK ANALYTICS	VRSK	2,000	$69,240	0.03%
432	DOLLAR GENERAL	256677105	2,000	$67,780	0.03%
433	MGM RESORTS INTL	MGM	5,000	$66,050	0.03%
434	LSI LOGIC	502161102	9,200	$65,504	0.03%
435	CONTINENTAL RESOURE	212015101	1,000	$64,910	0.03%
436	NSTAR	NSARP	1,400	$64,372	0.03%
437	SCRIPPS NETWORKS	811065101	1,300	$63,544	0.03%
438	MDU RESOURCES	552690109	2,800	$63,000	0.02%
439	CINTAS	CTAS	1,900	$62,757	0.02%
440	INTEGRYS ENERGY GR	45822P105	1,200	$62,208	0.02%
441	ENERGEN CORP	29265N108	1,100	$62,150	0.02%
442	OWENS ILLINOIS	OI	2,400	$61,944	0.02%
443	CREE INC	225447101	1,800	$60,462	0.02%
444	EATON VANCE CORP	278265103	2,000	$60,460	0.02%
445	DUN & BRADSTREET	26483E100	800	$60,432	0.02%
446	IHS CL A	IHS	700	$58,394	0.02%
447	SPX CORP	SPXC	700	$57,862	0.02%
448	OMNICARE	681904108	1,800	$57,402	0.02%
449	ALLIANT ENERGY CORP	LNT	1,400	$56,924	0.02%
450	ROBERT HALF	RHI	2,100	$56,763	0.02%
451	URBAN OUTFITTERS	URBN	2,000	$56,300	0.02%
452	DOLBY LAB	DLB	1,300	$55,198	0.02%
453	COVANCE INC	222816100	900	$53,433	0.02%
454	DEVRY INC	ADT	900	$53,217	0.02%
455	DELTA AIR LINES INC	DAL	5,800	$53,186	0.02%
456	SEALED AIR	SE	2,200	$52,338	0.02%
457	LIBERTY PROP	531172104	1,600	$52,128	0.02%
458	HUDSON CITY	443683107	6,300	$51,597	0.02%
459	SYNOPS	SNPS	2,000	$51,420	0.02%
460	LEGGETT & PLATT	LEG	2,100	$51,198	0.02%
461	ASSURANT	AIZN	1,400	$50,778	0.02%
462	SEARS HOLDING	SE	700	$50,008	0.02%
463	MOHAWK INDS	608190104	800	$47,992	0.02%
464	MARTIN MARIETTA MATE	573284106	600	$47,982	0.02%
465	PULTEGROUP	745867101	6,000	$45,960	0.02%
466	TOLL BROTHERS	TOL	2,200	$45,628	0.02%
467	DUKE REALTY	264411505	3,200	$44,832	0.02%
468	WASHINGTON POST CL-B	939640108	100	$41,895	0.02%
469	OLD REP INTL	680223104	3,400	$39,950	0.02%
470	REGENCY CENTERS	758849103	900	$39,573	0.02%
471	SEI INVESTMENTS CO	784117103	1,700	$38,267	0.02%
472	NASDAQ OMX GROUP	NDAQ	1,500	$37,950	0.02%
473	FIDELITY NATL CL A	31620R105	2,400	$37,776	0.01%
474	DR HORTON	23331A109	3,100	$35,712	0.01%
475	SOUTHWEST AIRLINES	844741108	3,100	$35,402	0.01%
476	PHARMACEUTICAL PROD	717124101	1,200	$32,208	0.01%
477	JEFFERIES GROUP	472319102	1,500	$30,600	0.01%
478	AMERICAN INT GR WS11	026874156	1,246	$12,709	0.01%
479	SANOFI CWR (USA)	SNYNF	5,100	$12,291	0.00%