13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044047

Total Value

$191.3M

Positions

475

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (475)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	28,500	$10.9M	5.68%
2	IBM	INTR	29,450	$5.1M	2.69%
3	MICROSOFT	MSFT	177,800	$4.4M	2.31%
4	EMC	268648102	201,600	$4.2M	2.21%
5	PROCTER	742718109	59,700	$3.8M	1.97%
6	ELECTRONIC ARTS	EA	179,900	$3.7M	1.92%
7	COCA COLA	KO	54,190	$3.7M	1.91%
8	EBAY	EBAY	117,600	$3.5M	1.81%
9	JOHNSON & JOHNSON	JNJ	54,100	$3.4M	1.80%
10	AT&T	T-PC	116,800	$3.3M	1.74%
11	PFIZER	PFE	157,400	$2.8M	1.45%
12	INTEL	INTC	123,800	$2.6M	1.38%
13	ORACLE	ORCL-PD	85,900	$2.5M	1.29%
14	JP MORGAN CHASE	VYLD	81,900	$2.5M	1.29%
15	WELLS FARGO & CO	949746101	98,000	$2.4M	1.24%
16	MCDONALDS	MCD	25,300	$2.2M	1.16%
17	VERIZON COMM	VZ	56,400	$2.1M	1.08%
18	PEPSICO	PEP	33,200	$2.1M	1.07%
19	ADOBE	ADBE	81,600	$2.0M	1.03%
20	MERCK USD	MRK	59,900	$2.0M	1.02%
21	CISCO	CSCO	117,400	$1.8M	0.95%
22	AMAZON	AMZN	8,100	$1.8M	0.92%
23	CONOCO PHILLIPS	COP	26,300	$1.7M	0.87%
24	HOLOGIC	HOLX	107,100	$1.6M	0.85%
25	QUALCOMM	QCOM	33,300	$1.6M	0.85%
26	FIRST SOLAR	FSLR	24,800	$1.6M	0.82%
27	ABBOTT LABS	ABLZF	29,700	$1.5M	0.79%
28	CITIGROUP USD	C-PR	58,560	$1.5M	0.78%
29	WALT DISNEY	254687106	44,200	$1.3M	0.70%
30	BERKSHIRE HATHAWAY B	BRK-A	17,100	$1.2M	0.63%
31	BANK OF AMERICA	060505104	194,000	$1.2M	0.62%
32	UNITED PARCEL B	UPS	18,200	$1.1M	0.60%
33	OCCIDENTAL PETRO	674599105	15,500	$1.1M	0.58%
34	AMERICAN EXPRESS	AXP	24,100	$1.1M	0.57%
35	KRAFT	KHC	31,900	$1.1M	0.56%
36	HOME DEPOT	HD	31,300	$1.0M	0.54%
37	BRISTOL MYERS	CELG-RI	32,300	$1.0M	0.53%
38	UNITEDHEALTH GRP	UNH	20,800	$959,296	0.50%
39	CATERPILLAR INC	CAT	12,900	$952,536	0.50%
40	AMGEN	AMGN	17,300	$950,808	0.50%
41	GOLDMAN SACHS	GSCE	10,000	$945,500	0.49%
42	3M COMPANY	MMM	12,700	$911,733	0.48%
43	US BANCORP	USB-PS	38,400	$903,936	0.47%
44	VANGUARD TOT WRL ETF	922042742	21,994	$894,056	0.47%
45	VISA A	V	10,400	$891,488	0.47%
46	CVS HEALTH	CVS	26,300	$883,417	0.46%
47	COMCAST A	CCZ	41,600	$870,272	0.45%
48	COLGATE PALMOLIVE	CL	9,800	$869,064	0.45%
49	NIKE	NKE	9,600	$820,896	0.43%
50	ELI LILLY	LLY	21,000	$776,370	0.41%
51	UNION PACIFIC	UNP	9,100	$743,197	0.39%
52	SOUTHERN CO	SOMN	16,900	$716,053	0.37%
53	FORD	345370860	71,300	$689,471	0.36%
54	DU PONT (E.I.) DE N	263534109	17,100	$683,487	0.36%
55	COSTCO COMPANIES	22160K105	7,900	$648,827	0.34%
56	YUM BRANDS	YUM	13,000	$642,070	0.34%
57	MASTERCARD	MA	2,000	$634,320	0.33%
58	DELL COMPUTER	DELL	44,300	$626,402	0.33%
59	PRAXAIR INC	74005P104	6,600	$616,968	0.32%
60	STARBUCKS	SBUX	16,400	$611,556	0.32%
61	TARGET	TGT	12,300	$603,192	0.32%
62	DIRECTV CLASS A	25490A101	14,200	$600,234	0.31%
63	LOWE'S COMPANIES	548661107	30,300	$586,002	0.31%
64	TIME WARNER	887317303	19,500	$584,415	0.31%
65	MONSANTO	61166W101	9,700	$582,388	0.30%
66	EMERSON ELEC	EMR	13,900	$574,209	0.30%
67	BAXTER INTL	071813109	10,200	$572,628	0.30%
68	SIMON PROPERTY GROUP	828806109	5,200	$571,896	0.30%
69	APACHE	APA	7,000	$561,680	0.29%
70	TEXAS INSTRUMENT	882508104	20,900	$556,985	0.29%
71	NEWMONT	NEMCL	8,800	$553,960	0.29%
72	GILEAD SCIENCES	GILD	14,000	$543,200	0.28%
73	WALGREEN CO	931422109	16,400	$539,396	0.28%
74	METLIFE	MET-PF	19,000	$532,190	0.28%
75	KIMBERLY CLARKE	KMB	7,300	$518,373	0.27%
76	CELGENE	151020104	8,300	$513,853	0.27%
77	DOMINION ENERGY	D	10,100	$512,777	0.27%
78	HALLIBURTON	HAL	16,800	$512,736	0.27%
79	BNY MELLON	064058100	27,200	$505,648	0.26%
80	ALLERGAN	018490102	6,100	$502,518	0.26%
81	EXELON	EXC	11,700	$498,537	0.26%
82	NEWS CORP CLA	NWSLL	32,100	$496,908	0.26%
83	TIME WARNER CABLE	88732J207	7,900	$495,093	0.26%
84	GENERAL ELEC CO USD	GE	32,200	$490,084	0.26%
85	NEXTERA ENERGY	NEE-PW	9,000	$486,180	0.25%
86	BIOGEN	BIIB	5,200	$484,380	0.25%
87	DEERE	DE	7,500	$484,275	0.25%
88	DOW CHEM CO	DOW	21,000	$471,660	0.25%
89	PRUDENTIAL FINL	PUKPF	10,000	$468,600	0.24%
90	PNC FINANCIAL SERV	693475105	9,400	$452,986	0.24%
91	FIRSTENERGY	FE	9,834	$441,645	0.23%
92	CORNING INC	GLW	35,100	$433,836	0.23%
93	TJX	872540109	7,700	$427,119	0.22%
94	GENERAL MILLS	370334104	11,000	$423,390	0.22%
95	CENTURYLINK	156700106	12,733	$421,717	0.22%
96	DANAHER	235851102	10,000	$419,400	0.22%
97	BAKER HUGHES INC	BKR	8,900	$410,735	0.21%
98	MORGAN STANLEY	MS-PQ	30,300	$409,353	0.21%
99	AUTOMATIC DATA P	ADP	8,600	$405,490	0.21%
100	MEDCO HEALTH	58405U102	8,600	$403,254	0.21%
101	KELLANOVA	BEKE	7,500	$398,925	0.21%
102	CAPITAL ONE FIN	14040H105	10,000	$396,300	0.21%
103	DEVON ENERGY	25179M103	7,100	$393,624	0.21%
104	PUBLIC SERVICE ENTER	744573106	11,700	$390,429	0.20%
105	PG&E CORP	PCG-PX	9,100	$384,930	0.20%
106	NORFOLK SOUTHERN	655844108	6,300	$384,426	0.20%
107	EOG RESOURCES	EOG	5,400	$383,454	0.20%
108	COGNIZANT TECH	CTSH	6,100	$382,470	0.20%
109	PUBLIC STORAGE	PSA-PS	3,400	$378,590	0.20%
110	SPECTRA ENERGY CORP	847560109	15,400	$377,762	0.20%
111	CHUBB CORP	CB	6,250	$374,938	0.20%
112	ILLINOIS TOOL	452308109	9,000	$374,400	0.20%
113	NATIONAL OILWELL	637071101	7,300	$373,906	0.20%
114	STATE STREET	STT-PG	11,400	$366,624	0.19%
115	AMERICAN ELEC P	025537101	9,600	$364,992	0.19%
116	AFLAC	AFL	10,400	$363,480	0.19%
117	VIACOM CLASS B	92553P201	9,300	$360,282	0.19%
118	CSX	CSX	19,000	$354,730	0.19%
119	EQUITY RESIDENT	EQR	6,800	$352,716	0.18%
120	TRAVELERS COMPANIES	TRV	7,200	$350,856	0.18%
121	BED BATH&BEYOND	BBBY-WT	6,100	$349,591	0.18%
122	GENERAL MOTORS CO	37045V100	17,000	$343,060	0.18%
123	BECTON DICKINSON	BDX	4,600	$337,272	0.18%
124	BROADCOM CORP	AVGO	10,100	$336,229	0.18%
125	H J HEINZ CO	423074103	6,600	$333,168	0.17%
126	PPL	PPLC	11,600	$331,064	0.17%
127	INTUITIVE SURGICAL	ISRG	900	$327,852	0.17%
128	MARATHON OIL CORP	MARA	15,100	$325,858	0.17%
129	THERMO FISCHER SCIEN	TMO	6,400	$324,096	0.17%
130	CME GROUP	CME	1,300	$320,320	0.17%
131	EXPRESS SCRIPTS	302182100	8,500	$315,095	0.16%
132	MCKESSON	MCK	4,300	$312,610	0.16%
133	KROGER CO	KR	14,200	$311,832	0.16%
134	BLACKROCK	BLK	2,100	$310,821	0.16%
135	JOHNSON CTLS INC	478366107	11,500	$303,255	0.16%
136	AETNA INC	00817Y108	8,300	$301,622	0.16%
137	COMCAST A SPECIAL	CCZ	14,500	$300,440	0.16%
138	CBS CORP	124857202	14,700	$299,586	0.16%
139	CARDINAL HEALTH	CAH	7,100	$297,348	0.16%
140	VENTAS	VTR	6,000	$296,400	0.15%
141	NETAPP	NTAP	8,600	$291,798	0.15%
142	MARSH & MCLENNAN	571748102	10,900	$289,395	0.15%
143	CHESAPEAKE ENRGY	165167107	11,300	$288,715	0.15%
144	CHARLES SCHWAB	SCHW-PJ	25,400	$286,258	0.15%
145	WILLIAMS COS INC	969457100	11,700	$284,778	0.15%
146	MOSAIC	MOS	5,800	$284,026	0.15%
147	NOBLE ENERGY	NE-WT	4,000	$283,200	0.15%
148	AIR PRODS & CHEM	AIIR	3,700	$282,569	0.15%
149	MEAD JOHNSON NUTRITI	582839106	4,100	$282,203	0.15%
150	KOHLS	KSS	5,700	$279,870	0.15%
151	GREEN MOUNTAIN COFFE	393122106	3,000	$278,820	0.15%
152	STRYKER	SYK	5,900	$278,067	0.15%
153	PHILIP MORRIS INT	718172109	4,400	$274,472	0.14%
154	PROLOGIS	PLDGP	11,308	$274,219	0.14%
155	HESS	HESM	5,200	$272,792	0.14%
156	CITRIX SYSTEMS	177376100	5,000	$272,650	0.14%
157	PACCAR	PCAR	8,000	$270,560	0.14%
158	VF	VFC	2,200	$267,344	0.14%
159	PROGRESSIVE	743315103	15,000	$266,400	0.14%
160	EDISON INTL	281020107	6,900	$263,925	0.14%
161	CERNER CORP	156782104	3,800	$260,376	0.14%
162	C.H. ROBINSON WORLDW	CHRW	3,800	$260,186	0.14%
163	VANGUARD EM MRK ETF	922042858	7,260	$260,126	0.14%
164	BOSTON PROPERTIES	BXP	2,900	$258,390	0.14%
165	CONSOLIDATED EDI	ED	4,500	$256,590	0.13%
166	AVALONBAY COMM	AWX	2,200	$250,910	0.13%
167	ARCHER DANIELS M	ADM	10,100	$250,581	0.13%
168	MCGRAW HILL COS	MH	6,100	$250,100	0.13%
169	PROGRESS ENERGY	PRG	4,800	$248,256	0.13%
170	DISCOVER FINANCIAL	254709108	10,800	$247,752	0.13%
171	SYSCO	SYY	9,500	$246,050	0.13%
172	CUMMINS INC	CMI	3,000	$244,980	0.13%
173	EL PASO ENERGY	28336L109	14,000	$244,720	0.13%
174	CENCORA	COR	6,500	$242,255	0.13%
175	SEMPRA ENERGY	SREA	4,700	$242,050	0.13%
176	WW GRAINGER	384802104	1,600	$239,264	0.13%
177	FRANKLIN RES	BEN	2,500	$239,100	0.12%
178	WATSON PHARMA	942683103	3,500	$238,875	0.12%
179	ALTERA	021441100	7,500	$236,475	0.12%
180	TERADATA CORP	TDC	4,400	$235,532	0.12%
181	WASTE MANAGEMENT	94106L109	7,200	$234,432	0.12%
182	PPG INDS INC	693506107	3,300	$233,178	0.12%
183	LOEWS CORP	L	6,700	$231,485	0.12%
184	HERSHEY	HSY	3,900	$231,036	0.12%
185	ALEXION PHARMACEUTIC	015351109	3,600	$230,616	0.12%
186	XCEL	XELLL	9,300	$229,617	0.12%
187	JUNIPER NETWORKS	48203R104	13,300	$229,558	0.12%
188	SALESFORCE	CRM	2,000	$228,560	0.12%
189	RANGE RESOURCES CORP	RRC	3,900	$227,994	0.12%
190	VALERO ENERGY	VLO	12,700	$225,806	0.12%
191	AGILENT TECH	A	7,200	$225,000	0.12%
192	ECOLAB	ECL	4,600	$224,894	0.12%
193	AMERIPRISE	03076C106	5,700	$224,352	0.12%
194	OMNICOM GROUP	OMC	6,000	$221,040	0.12%
195	FASTENAL	FAST	6,600	$219,648	0.11%
196	APPLIED MATERIALS	038222105	21,200	$219,526	0.11%
197	REPUBLIC SERV	760759100	7,800	$218,868	0.11%
198	PEABODY ENERGY	BTU	6,400	$216,832	0.11%
199	SUNTRUST BKS INC	867914103	12,000	$215,400	0.11%
200	ZIMMER BIOMET HLDS	ZBH	4,000	$213,920	0.11%
201	INTUIT	INTU	4,500	$213,480	0.11%
202	WESTERN UNION	WU	13,800	$211,002	0.11%
203	CONAGRA BRANDS	CAG	8,700	$210,714	0.11%
204	DR PEPPER	26138E109	5,400	$209,412	0.11%
205	VIRGIN MEDIA INC	92769L101	8,600	$209,410	0.11%
206	ROCKWELL AUTOM	ROK	3,700	$207,200	0.11%
207	DTE ENERGY CO	DTK	4,200	$205,884	0.11%
208	AMERICAN INTL GR	026874784	9,335	$204,903	0.11%
209	VERTEX PHARMACEUT	VRTX	4,600	$204,516	0.11%
210	SARA LEE CORP	803111103	12,500	$204,375	0.11%
211	MARATHON PETROLEUM	MARA	7,550	$204,303	0.11%
212	FLUOR CORP	FLR	4,300	$200,165	0.10%
213	FOREST LAB	345838106	6,500	$200,135	0.10%
214	CAMERON INT INC	13342B105	4,800	$199,392	0.10%
215	NUCOR	NUE	6,300	$199,332	0.10%
216	EXPEDITORS	302130109	4,900	$198,695	0.10%
217	SIGMA ALDRICH	826552101	3,200	$197,728	0.10%
218	CF INDUSTRIES HLD	125269100	1,600	$197,424	0.10%
219	WEYERHAEUSER CO	WY	12,630	$196,397	0.10%
220	ALLSTATE	ALL-PJ	8,200	$194,258	0.10%
221	VORNADO REALTY	929042109	2,600	$194,012	0.10%
222	ANALOG DEVICES	ADI	6,200	$193,750	0.10%
223	BORGWARNER	BWA	3,200	$193,696	0.10%
224	SHERWIN WILLIAMS	SHW	2,600	$193,232	0.10%
225	CLOROX	CLX	2,900	$192,357	0.10%
226	T ROWE PRICE GP	TROW	4,000	$191,080	0.10%
227	LABORATORY CORP OF A	50540R409	2,400	$189,720	0.10%
228	WHOLE FOODS	966837106	2,900	$189,399	0.10%
229	CLIFFS NATURAL RES	18683K101	3,700	$189,329	0.10%
230	HUMANA	HUM	2,600	$189,098	0.10%
231	TIFFANY	886547108	3,100	$188,542	0.10%
232	OREILLY AUTOMOTIVE	67103H107	2,800	$186,564	0.10%
233	CONSTELLATION EN	CEG	4,900	$186,494	0.10%
234	MATTEL INC	MAT	7,200	$186,408	0.10%
235	STAPLES INC	855030102	14,000	$186,200	0.10%
236	SANDISK	SNDK	4,600	$185,633	0.10%
237	HARLEY DAVIDSON	HOG	5,400	$185,382	0.10%
238	ONEOK INC	OKE	2,800	$184,912	0.10%
239	ST JUDE	790849103	5,100	$184,569	0.10%
240	FISERV	FISV	3,600	$182,772	0.10%
241	WATERS	941848103	2,400	$181,176	0.09%
242	XILINX	983919101	6,600	$181,104	0.09%
243	BOSTON SCIENT	BSX	30,200	$178,482	0.09%
244	CHURCH & DWIGHT	CHD	4,000	$176,800	0.09%
245	SOUTHWESTERN ENERGY	845467109	5,300	$176,649	0.09%
246	MOODYS	MCO	5,800	$176,610	0.09%
247	M & T BANK	55261F104	2,500	$174,750	0.09%
248	MOTOROLA MOBILITY	620097105	4,600	$173,788	0.09%
249	GAP	GAP	10,700	$173,768	0.09%
250	FIFTH THIRD BAN	FITBM	17,200	$173,720	0.09%
251	DISH NETWORK A	25470M109	6,900	$172,845	0.09%
252	ENTERGY	ENO	2,600	$172,354	0.09%
253	PAYCHEX	PAYX	6,500	$171,405	0.09%
254	DAVITA	DVA	2,700	$169,209	0.09%
255	RALPH LAUREN	RL	1,300	$168,610	0.09%
256	DOVER CORP	DOV	3,600	$167,760	0.09%
257	CENTERPNT ENERGY	CNP	8,500	$166,770	0.09%
258	AMEREN	AEE	5,600	$166,712	0.09%
259	AVON	054303102	8,500	$166,600	0.09%
260	BEST BUY	BBY	7,100	$165,430	0.09%
261	HARTFORD FIN SERV	HIG-PG	10,200	$164,628	0.09%
262	COCA COLA ENTERPRISE	KO	6,600	$164,208	0.09%
263	PLUM CREEK	729251108	4,700	$163,137	0.09%
264	WISCONSIN ENERGY	976657106	5,200	$162,708	0.09%
265	VARIAN MED SYS I	92220P105	3,100	$161,696	0.08%
266	ABERCROMBIE	ANF	2,600	$160,056	0.08%
267	NORDSTROM INC	655664100	3,500	$159,880	0.08%
268	AUTOZONE	AZO	500	$159,595	0.08%
269	CA INC	12673P105	8,200	$159,162	0.08%
270	MURPHY OIL	MUR	3,600	$158,976	0.08%
271	ESTEE LAUDER	518439104	1,800	$158,112	0.08%
272	NYSE EURONEXT USD	629491101	6,800	$158,032	0.08%
273	QUEST DIAGNOSTICS	DGX	3,200	$157,952	0.08%
274	MACYS INC	55616P104	6,000	$157,920	0.08%
275	PIONEER NATL RES	723787107	2,400	$157,848	0.08%
276	KLA CORPORATION	KLAC	4,100	$156,948	0.08%
277	FEDERAL REALTY INVS	313747206	1,900	$156,579	0.08%
278	CONCHO RESOURCES	20605P101	2,200	$156,508	0.08%
279	PERRIGO	PRGO	1,600	$155,376	0.08%
280	STERICYCLE	858912108	1,900	$153,368	0.08%
281	CEPHALON INC	156708109	1,900	$153,330	0.08%
282	STANLEY BLACK&DECKER	SWK	3,100	$152,210	0.08%
283	CIT GROUP INC	125581801	5,000	$151,850	0.08%
284	ILLUMINA	ILMN	3,700	$151,404	0.08%
285	NVIDIA	NVDA	12,100	$151,371	0.08%
286	NORTHERN TRUST	NTRSO	4,300	$150,414	0.08%
287	EQT CORP	EQT	2,800	$149,408	0.08%
288	F5 NETWORKS INC	FFIV	2,100	$149,205	0.08%
289	WESTERN DIGITAL CORP	WDC	5,800	$149,176	0.08%
290	APOLLO	037604105	3,700	$146,557	0.08%
291	MICROCHIP TECHNOLOGY	MCHPP	4,700	$146,217	0.08%
292	CONSOL	20854P109	4,300	$145,899	0.08%
293	SCANA	80589M102	3,600	$145,620	0.08%
294	PRINCIPAL FIN GROUP	PFG	6,400	$145,088	0.08%
295	FRONTIER COMM	35906A108	23,641	$144,447	0.08%
296	COVENTRY HEALTH	222862104	5,000	$144,050	0.08%
297	RED HAT INC	756577102	3,400	$143,684	0.08%
298	JOY GLOBAL INC	481165108	2,300	$143,474	0.07%
299	INTL GAME TECH	INTR	9,800	$142,394	0.07%
300	INTERNATIONAL PAPER	460146103	6,100	$141,825	0.07%
301	AMETEK	AME	4,300	$141,771	0.07%
302	SAFEWAY USA	786514208	8,500	$141,355	0.07%
303	CARFUSION CORP	14170T101	5,900	$141,305	0.07%
304	VERISIGN	VRSN	4,900	$140,189	0.07%
305	PALL	PDYNW	3,300	$139,920	0.07%
306	SPRINT NEXTEL	852061100	46,000	$139,840	0.07%
307	AUTODESK	ADSK	5,000	$138,950	0.07%
308	BMC SOFTWARE	055921100	3,600	$138,816	0.07%
309	LIFE TECHNOLOGIES	53217V109	3,600	$138,348	0.07%
310	MAXIM INTEGR	57772K101	5,900	$137,647	0.07%
311	HENRY SCHEIN	HSIC	2,200	$136,422	0.07%
312	NRG ENERGY INC	NRG	6,400	$135,744	0.07%
313	NEWS CORP CLB	NWSLL	8,700	$135,720	0.07%
314	INTL FLAVORS & FRAGR	459506101	2,400	$134,928	0.07%
315	MYLAN INC	628530107	7,900	$134,221	0.07%
316	KEYCORP	493267108	22,400	$132,832	0.07%
317	CROWN HOLDINGS	CCK	4,300	$131,623	0.07%
318	EASTMAN CHEMICAL	EMN	1,900	$130,207	0.07%
319	CABOT OIL & GAS	CTRA	2,100	$130,011	0.07%
320	KIMCO REALTY	49446R109	8,600	$129,258	0.07%
321	VMWARE A	928563402	1,600	$128,608	0.07%
322	FAMILY DLR STORE	307000109	2,500	$127,150	0.07%
323	ROSS STORES	ROST	1,600	$125,904	0.07%
324	LAM RESEARCH	LRCX	3,300	$125,334	0.07%
325	NETFLIX	NFLX	1,100	$124,476	0.07%
326	LINEAR TECH	535678106	4,500	$124,425	0.07%
327	PITNEY BOWES	PBI-PB	6,600	$124,080	0.06%
328	HOSPIRA	441060100	3,300	$122,100	0.06%
329	CHIPOTLE MEXICAN GRI	CMG	400	$121,180	0.06%
330	EDWARDS LIFESCIENSES	EW	1,700	$121,176	0.06%
331	FIDELITY NAT INF	31620M106	4,970	$120,870	0.06%
332	SLM	SLMBP	9,700	$120,765	0.06%
333	DOLLAR TREE	DLTR	1,600	$120,224	0.06%
334	GAMESTOP	GME-WT	5,100	$117,810	0.06%
335	NISOURCE	NI	5,500	$117,590	0.06%
336	UNUM GROUP	UNMA	5,600	$117,376	0.06%
337	CAMPBELL SOUP	CPB	3,600	$116,532	0.06%
338	NII HOLDINGS	NODK	4,300	$115,885	0.06%
339	SUNOCO INC	SUN	3,700	$114,737	0.06%
340	QEP RESOURCES INC	74733V100	4,200	$113,694	0.06%
341	GENUINE PARTS	GPC	2,200	$111,760	0.06%
342	KBR	KBR	4,700	$111,061	0.06%
343	FLOWSERVE	FLS	1,500	$111,000	0.06%
344	CINCINNATI FIN	172062101	4,200	$110,586	0.06%
345	ROPER TECHNOLOGIES	ROP	1,600	$110,256	0.06%
346	FLIR SYSTEMS	302445101	4,400	$110,220	0.06%
347	HELMERICH & PAYNE	HP	2,700	$109,620	0.06%
348	JM SMUCKER	832696405	1,500	$109,335	0.06%
349	TOTAL SYSTEM SERVICE	891906109	6,403	$108,403	0.06%
350	NEWFIELD EXPLOR	651290108	2,700	$107,163	0.06%
351	TYSON FOODS	TSN	6,100	$105,896	0.06%
352	CR BARD	067383109	1,200	$105,048	0.05%
353	DONNELLEY R R &	257867101	7,400	$104,488	0.05%
354	DISCOVERY C	25470F302	2,960	$104,044	0.05%
355	CARMAX	KMX	4,300	$102,555	0.05%
356	CELANESE	CE	3,100	$100,843	0.05%
357	CIMAREX ENERGY	171798101	1,800	$100,260	0.05%
358	H & R BLOCK INC	BSQKZ	7,500	$99,825	0.05%
359	VULCAN MATERIALS	929160109	3,600	$99,216	0.05%
360	LINCOLN NATL COR	534187109	6,300	$98,469	0.05%
361	LEGG MASON	524901105	3,800	$97,698	0.05%
362	ACTIVISION BLIZZARD	00507V109	8,200	$97,580	0.05%
363	LULULEMON ATHLETICA	LULU	2,000	$97,300	0.05%
364	MCCORMICK	MKC-V	2,100	$96,936	0.05%
365	J C PENNEY CO	708160106	3,600	$96,408	0.05%
366	INTERPUBLIC GROUP	INTR	13,300	$95,760	0.05%
367	REGIONS FIN	RF-PF	28,500	$94,905	0.05%
368	MACERICH CO	MAC	2,200	$93,786	0.05%
369	NUANCE COMM	NU	4,600	$93,564	0.05%
370	ADVANCE AUTO	AAP	1,600	$92,960	0.05%
371	NY CMNTY BANCP	649445103	7,800	$92,820	0.05%
372	QUANTA SERVICES	74762E102	4,900	$92,071	0.05%
373	DENBURY RESOURCES	247916208	8,000	$92,000	0.05%
374	ARROW ELECTRONICS	042735100	3,300	$91,674	0.05%
375	AKAMAI TECH	AKAM	4,600	$91,448	0.05%
376	AMERICAN WATER W	030420103	3,000	$90,540	0.05%
377	LIBERTY GLOBAL	LBTYK	2,500	$90,450	0.05%
378	NEWELL BRANDS	NWL	7,600	$90,212	0.05%
379	WALTER ENERGY INC	93317Q105	1,500	$90,015	0.05%
380	AIRGAS INC	AIIR	1,400	$89,348	0.05%
381	HOLLYFRONTIER CORP	436106108	3,400	$89,148	0.05%
382	AVNET INC	AVT	3,400	$88,672	0.05%
383	ALPHA NATURAL RES	02076X102	5,000	$88,450	0.05%
384	HASBRO	HAS	2,691	$87,754	0.05%
385	WHITING PETROLEUM	966387102	2,500	$87,700	0.05%
386	HORMEL FOODS	HRL	3,200	$86,464	0.05%
387	LEUCADIA NATIONAL CO	527288104	3,800	$86,184	0.05%
388	MICRON TECH	MU	17,100	$86,184	0.05%
389	CALPINE CORP	131347304	6,000	$84,480	0.04%
390	ALLIANCE DATA SYSTEM	BFH-PA	900	$83,430	0.04%
391	RAYONIER INC	RYN	2,250	$82,778	0.04%
392	ROCK TENN	RKT	1,700	$82,756	0.04%
393	GOODYEAR TIRE & RUBB	382550101	8,200	$82,738	0.04%
394	COMERICA INC	200340107	3,500	$80,395	0.04%
395	KINDER MORGAN MANAGE	EP-PC	1,359	$79,760	0.04%
396	DISCOVERY A	25470F104	2,100	$79,002	0.04%
397	AVERY DENNISON	AVY	3,100	$77,748	0.04%
398	ALLEGHENY TECHNOLOGI	ATI	2,100	$77,679	0.04%
399	MASCO	MAS	10,800	$76,896	0.04%
400	PETSMART	716768106	1,800	$76,770	0.04%
401	PEPCO	713291102	4,000	$75,680	0.04%
402	DOLLAR GENERAL	256677105	2,000	$75,520	0.04%
403	CABLEVISION	12686C109	4,800	$75,504	0.04%
404	PINNACLE WEST	PNW	1,700	$72,998	0.04%
405	AUTOLIV (US)	ALV	1,500	$72,750	0.04%
406	JB HUNT TRANSPORT	445658107	2,000	$72,240	0.04%
407	HCA HEALTHCARE	HCA	3,500	$70,560	0.04%
408	WHIRLPOOL	WHR-PA	1,400	$69,874	0.04%
409	VERISK ANALYTICS	VRSK	2,000	$69,540	0.04%
410	WR BERKLEY	WRB-PH	2,300	$68,287	0.04%
411	GENWORTH FIN	37247D106	11,700	$67,158	0.04%
412	PEOPLE'S UNITED FIN	712704105	5,700	$64,980	0.03%
413	KINDER MORGAN INC	EP-PC	2,500	$64,725	0.03%
414	MANPOWER INC	MAN	1,900	$63,878	0.03%
415	PLAINS EXPLORATION	726505100	2,800	$63,588	0.03%
416	PATTERSON	703395103	2,200	$62,986	0.03%
417	NSTAR	NSARP	1,400	$62,734	0.03%
418	US STEEL	UNTCW	2,800	$61,628	0.03%
419	EQUIFAX	EFX	2,000	$61,480	0.03%
420	RALCORP HOLDINGS	751028101	800	$61,368	0.03%
421	AMERITRADE HOLD	87236Y108	4,100	$60,291	0.03%
422	MEADWESTVACO	583334107	2,400	$58,944	0.03%
423	TRW AUTOMOTIVE HOLD	87264S106	1,800	$58,914	0.03%
424	INTEGRYS ENERGY GR	45822P105	1,200	$58,344	0.03%
425	DIAMOND OFFSHORE DRI	25271C102	1,000	$54,740	0.03%
426	ALLIANT ENERGY CORP	LNT	1,400	$54,152	0.03%
427	MDU RESOURCES	552690109	2,800	$53,732	0.03%
428	CINTAS	CTAS	1,900	$53,466	0.03%
429	HERTZ	HTZWW	6,000	$53,400	0.03%
430	IHS CL A	IHS	700	$52,367	0.03%
431	AGCO	AGCO	1,500	$51,855	0.03%
432	ASSURANT	AIZN	1,400	$50,120	0.03%
433	DUN & BRADSTREET	26483E100	800	$49,008	0.03%
434	SYNOPS	SNPS	2,000	$48,720	0.03%
435	CONTINENTAL RESOURE	212015101	1,000	$48,370	0.03%
436	SCRIPPS NETWORKS	811065101	1,300	$48,321	0.03%
437	LSI LOGIC	502161102	9,200	$47,656	0.02%
438	CREE INC	225447101	1,800	$46,764	0.02%
439	ARCH COAL INC	039380100	3,200	$46,656	0.02%
440	LIBERTY PROP	531172104	1,600	$46,576	0.02%
441	MGM RESORTS INTL	MGM	5,000	$46,450	0.02%
442	OMNICARE	681904108	1,800	$45,774	0.02%
443	ENERGEN CORP	29265N108	1,100	$44,979	0.02%
444	URBAN OUTFITTERS	URBN	2,000	$44,620	0.02%
445	ROBERT HALF	RHI	2,100	$44,562	0.02%
446	EATON VANCE CORP	278265103	2,000	$44,540	0.02%
447	DELTA AIR LINES INC	DAL	5,800	$43,500	0.02%
448	LEGGETT & PLATT	LEG	2,100	$41,559	0.02%
449	COVANCE INC	222816100	900	$40,905	0.02%
450	SEARS HOLDING	SE	700	$40,264	0.02%
451	AMC NETWORKS CL A	AMCX	1,200	$38,340	0.02%
452	HUMAN GENOME SCIENCE	444903108	3,000	$38,070	0.02%
453	MARTIN MARIETTA MATE	573284106	600	$37,932	0.02%
454	SEALED AIR	SE	2,200	$36,740	0.02%
455	FIDELITY NATL CL A	31620R105	2,400	$36,432	0.02%
456	OWENS ILLINOIS	OI	2,400	$36,288	0.02%
457	DOLBY LAB	DLB	1,300	$35,672	0.02%
458	HUDSON CITY	443683107	6,300	$35,658	0.02%
459	NASDAQ OMX GROUP	NDAQ	1,500	$34,710	0.02%
460	MOHAWK INDS	608190104	800	$34,328	0.02%
461	DUKE REALTY	264411505	3,200	$33,600	0.02%
462	DEVRY INC	ADT	900	$33,264	0.02%
463	WASHINGTON POST CL-B	939640108	100	$32,697	0.02%
464	REGENCY CENTERS	758849103	900	$31,797	0.02%
465	TOLL BROTHERS	TOL	2,200	$31,746	0.02%
466	SPX CORP	SPXC	700	$31,717	0.02%
467	PHARMACEUTICAL PROD	717124101	1,200	$30,792	0.02%
468	OLD REP INTL	680223104	3,400	$30,328	0.02%
469	DR HORTON	23331A109	3,100	$28,024	0.01%
470	SEI INVESTMENTS CO	784117103	1,700	$26,146	0.01%
471	SOUTHWEST AIRLINES	844741108	3,100	$24,924	0.01%
472	PULTEGROUP	745867101	6,000	$23,700	0.01%
473	JEFFERIES GROUP	472319102	1,500	$18,615	0.01%
474	AMERICAN INT GR WS11	026874156	1,246	$7,626	0.00%
475	SANOFI CWR (USA)	SNYNF	5,100	$5,406	0.00%