13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044048

Total Value

$207.3M

Positions

473

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (473)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	35,000	$14.2M	6.84%
2	MICROSOFT	MSFT	268,000	$7.0M	3.36%
3	IBM	INTR	28,350	$5.2M	2.52%
4	EBAY	EBAY	144,800	$4.4M	2.12%
5	EMC	268648102	188,900	$4.1M	1.96%
6	COCA COLA	KO	56,100	$3.9M	1.89%
7	PROCTER	742718109	57,500	$3.8M	1.85%
8	ELECTRONIC ARTS	EA	181,600	$3.6M	1.74%
9	AT&T	T-PC	115,000	$3.5M	1.68%
10	JOHNSON & JOHNSON	JNJ	52,500	$3.4M	1.66%
11	PFIZER	PFE	149,400	$3.2M	1.56%
12	ADOBE	ADBE	108,100	$3.1M	1.47%
13	INTEL	INTC	123,000	$3.0M	1.44%
14	HOLOGIC	HOLX	157,100	$2.8M	1.33%
15	WELLS FARGO & CO	949746101	96,900	$2.7M	1.29%
16	JP MORGAN CHASE	VYLD	79,500	$2.6M	1.28%
17	MCDONALDS	MCD	25,300	$2.5M	1.22%
18	CISCO	CSCO	128,700	$2.3M	1.12%
19	MERCK USD	MRK	60,100	$2.3M	1.09%
20	VERIZON COMM	VZ	55,400	$2.2M	1.07%
21	PEPSICO	PEP	33,300	$2.2M	1.07%
22	ORACLE	ORCL-PD	86,000	$2.2M	1.06%
23	CONOCO PHILLIPS	COP	25,700	$1.9M	0.90%
24	QUALCOMM	QCOM	33,000	$1.8M	0.87%
25	ABBOTT LABS	ABLZF	30,500	$1.7M	0.83%
26	WALT DISNEY	254687106	45,300	$1.7M	0.82%
27	CITIGROUP USD	C-PR	59,860	$1.6M	0.76%
28	OCCIDENTAL PETRO	674599105	16,100	$1.5M	0.73%
29	AMAZON	AMZN	8,100	$1.4M	0.68%
30	BERKSHIRE HATHAWAY B	BRK-A	18,000	$1.4M	0.66%
31	HOME DEPOT	HD	31,200	$1.3M	0.63%
32	KRAFT	KHC	33,500	$1.3M	0.60%
33	UNITED PARCEL B	UPS	17,000	$1.2M	0.60%
34	BRISTOL MYERS	CELG-RI	33,800	$1.2M	0.57%
35	AMERICAN EXPRESS	AXP	25,200	$1.2M	0.57%
36	CATERPILLAR INC	CAT	13,000	$1.2M	0.57%
37	BANK OF AMERICA	060505104	202,300	$1.1M	0.54%
38	3M COMPANY	MMM	13,600	$1.1M	0.54%
39	CVS HEALTH	CVS	27,100	$1.1M	0.53%
40	UNITEDHEALTH GRP	UNH	21,700	$1.1M	0.53%
41	VISA A	V	10,500	$1.1M	0.51%
42	UNION PACIFIC	UNP	9,900	$1.0M	0.51%
43	US BANCORP	USB-PS	38,300	$1.0M	0.50%
44	AMGEN	AMGN	15,800	$1.0M	0.49%
45	COMCAST A	CCZ	42,300	$1.0M	0.48%
46	VANGUARD TOT WRL ETF	922042742	21,994	$949,701	0.46%
47	NIKE	NKE	9,700	$934,789	0.45%
48	GOLDMAN SACHS	GSCE	10,300	$931,429	0.45%
49	ELI LILLY	LLY	21,200	$881,072	0.43%
50	DU PONT (E.I.) DE N	263534109	19,100	$874,398	0.42%
51	MASTERCARD	MA	2,200	$820,204	0.40%
52	SOUTHERN CO	SOMN	17,600	$814,704	0.39%
53	COLGATE PALMOLIVE	CL	8,600	$794,554	0.38%
54	SIMON PROPERTY GROUP	828806109	6,100	$786,534	0.38%
55	TIME WARNER	887317303	21,500	$777,010	0.37%
56	YUM BRANDS	YUM	12,300	$725,823	0.35%
57	APACHE	APA	8,000	$724,640	0.35%
58	STARBUCKS	SBUX	15,500	$713,155	0.34%
59	EMERSON ELEC	EMR	15,300	$712,827	0.34%
60	FORD	345370860	64,200	$690,792	0.33%
61	NEWS CORP CLA	NWSLL	38,200	$681,488	0.33%
62	TARGET	TGT	13,300	$681,226	0.33%
63	MONSANTO	61166W101	9,700	$679,679	0.33%
64	PRAXAIR INC	74005P104	6,300	$673,470	0.32%
65	LOWE'S COMPANIES	548661107	26,300	$667,494	0.32%
66	DIRECTV CLASS A	25490A101	15,400	$658,504	0.32%
67	COSTCO COMPANIES	22160K105	7,900	$658,228	0.32%
68	CELGENE	151020104	9,200	$621,920	0.30%
69	TEXAS INSTRUMENT	882508104	20,900	$608,399	0.29%
70	NATIONAL OILWELL	637071101	8,900	$605,111	0.29%
71	DOW CHEM CO	DOW	21,000	$603,960	0.29%
72	METLIFE	MET-PF	19,000	$592,420	0.29%
73	DEERE	DE	7,500	$580,125	0.28%
74	HALLIBURTON	HAL	16,800	$579,768	0.28%
75	GENERAL ELEC CO USD	GE	32,200	$576,702	0.28%
76	GILEAD SCIENCES	GILD	14,000	$573,020	0.28%
77	ALLERGAN	018490102	6,400	$561,536	0.27%
78	EOG RESOURCES	EOG	5,700	$561,507	0.27%
79	WALGREEN CO	931422109	16,400	$542,184	0.26%
80	PNC FINANCIAL SERV	693475105	9,400	$542,098	0.26%
81	KIMBERLY CLARKE	KMB	7,300	$536,988	0.26%
82	DOMINION ENERGY	D	10,100	$536,108	0.26%
83	TJX	872540109	8,200	$529,310	0.26%
84	NEWMONT	NEMCL	8,800	$528,088	0.25%
85	BNY MELLON	064058100	26,500	$527,615	0.25%
86	PRUDENTIAL FINL	PUKPF	10,400	$521,248	0.25%
87	BIOGEN	BIIB	4,700	$517,235	0.25%
88	EXELON	EXC	11,700	$507,429	0.24%
89	BAXTER INTL	071813109	10,200	$504,696	0.24%
90	CENTURYLINK	156700106	13,400	$498,480	0.24%
91	DANAHER	235851102	10,000	$470,400	0.23%
92	AUTOMATIC DATA P	ADP	8,600	$464,486	0.22%
93	DELL COMPUTER	DELL	31,700	$463,771	0.22%
94	NEXTERA ENERGY	NEE-PW	7,600	$462,688	0.22%
95	MARATHON OIL CORP	MARA	15,700	$459,539	0.22%
96	NORFOLK SOUTHERN	655844108	6,300	$459,018	0.22%
97	ILLINOIS TOOL	452308109	9,700	$453,087	0.22%
98	GENERAL MILLS	370334104	11,000	$444,510	0.21%
99	STATE STREET	STT-PG	11,000	$443,410	0.21%
100	DEVON ENERGY	25179M103	7,100	$440,200	0.21%
101	AMERICAN ELEC P	025537101	10,600	$437,886	0.21%
102	CHUBB CORP	CB	6,300	$436,086	0.21%
103	TRAVELERS COMPANIES	TRV	7,200	$426,024	0.21%
104	VIACOM CLASS B	92553P201	9,300	$416,268	0.20%
105	CONSOLIDATED EDI	ED	6,500	$403,195	0.19%
106	CSX	CSX	19,000	$400,140	0.19%
107	ECOLAB	ECL	6,900	$398,889	0.19%
108	H J HEINZ CO	423074103	7,300	$394,492	0.19%
109	BLACKROCK	BLK	2,200	$392,128	0.19%
110	CORNING INC	GLW	30,100	$390,698	0.19%
111	MARSH & MCLENNAN	571748102	12,200	$385,764	0.19%
112	PPL	PPLC	13,000	$382,460	0.18%
113	MEDCO HEALTH	58405U102	6,800	$380,120	0.18%
114	EXPRESS SCRIPTS	302182100	8,500	$379,865	0.18%
115	KELLANOVA	BEKE	7,500	$379,275	0.18%
116	SPECTRA ENERGY CORP	847560109	12,200	$375,150	0.18%
117	EL PASO ENERGY	28336L109	14,000	$371,980	0.18%
118	BECTON DICKINSON	BDX	4,900	$366,128	0.18%
119	PUBLIC STORAGE	PSA-PS	2,700	$363,042	0.18%
120	JOHNSON CTLS INC	478366107	11,500	$359,490	0.17%
121	AFLAC	AFL	8,200	$354,732	0.17%
122	ARCHER DANIELS M	ADM	12,400	$354,640	0.17%
123	VENTAS	VTR	6,300	$347,319	0.17%
124	FIRSTENERGY	FE	7,834	$347,046	0.17%
125	MORGAN STANLEY	MS-PQ	22,600	$341,938	0.16%
126	CAPITAL ONE FIN	14040H105	8,000	$338,320	0.16%
127	MCKESSON	MCK	4,300	$335,013	0.16%
128	BAKER HUGHES INC	BKR	6,800	$330,752	0.16%
129	CBS CORP	124857202	12,100	$328,394	0.16%
130	BROADCOM CORP	AVGO	11,100	$325,896	0.16%
131	EQUITY RESIDENT	EQR	5,700	$325,071	0.16%
132	INTUITIVE SURGICAL	ISRG	700	$324,107	0.16%
133	PUBLIC SERVICE ENTER	744573106	9,800	$323,498	0.16%
134	PG&E CORP	PCG-PX	7,700	$317,394	0.15%
135	CME GROUP	CME	1,300	$316,771	0.15%
136	AIR PRODS & CHEM	AIIR	3,700	$315,203	0.15%
137	PPG INDS INC	693506107	3,700	$308,913	0.15%
138	WILLIAMS COS INC	969457100	9,200	$303,784	0.15%
139	NOBLE ENERGY	NE-WT	3,200	$302,048	0.15%
140	TIME WARNER CABLE	88732J207	4,700	$298,779	0.14%
141	HESS	HESM	5,200	$295,360	0.14%
142	EDISON INTL	281020107	7,100	$293,940	0.14%
143	STRYKER	SYK	5,900	$293,289	0.14%
144	MOSAIC	MOS	5,800	$292,494	0.14%
145	HUMANA	HUM	3,300	$289,113	0.14%
146	BOSTON PROPERTIES	BXP	2,900	$288,840	0.14%
147	CARDINAL HEALTH	CAH	7,100	$288,331	0.14%
148	THERMO FISCHER SCIEN	TMO	6,400	$287,808	0.14%
149	AVALONBAY COMM	AWX	2,200	$287,320	0.14%
150	MARATHON PETROLEUM	MARA	8,600	$286,294	0.14%
151	COGNIZANT TECH	CTSH	4,400	$282,964	0.14%
152	MEAD JOHNSON NUTRITI	582839106	4,100	$281,793	0.14%
153	SYSCO	SYY	9,500	$278,635	0.13%
154	VANGUARD EM MRK ETF	922042858	7,260	$277,405	0.13%
155	WESTERN UNION	WU	15,100	$275,726	0.13%
156	MCGRAW HILL COS	MH	6,100	$274,317	0.13%
157	BED BATH&BEYOND	BBBY-WT	4,700	$272,459	0.13%
158	PROGRESS ENERGY	PRG	4,800	$268,896	0.13%
159	CUMMINS INC	CMI	3,000	$264,060	0.13%
160	DISCOVER FINANCIAL	254709108	10,800	$259,200	0.13%
161	KROGER CO	KR	10,700	$259,154	0.13%
162	SEMPRA ENERGY	SREA	4,700	$258,500	0.12%
163	NETAPP	NTAP	7,100	$257,517	0.12%
164	ALEXION PHARMACEUTIC	015351109	3,600	$257,400	0.12%
165	XCEL	XELLL	9,300	$257,052	0.12%
166	ENTERGY	ENO	3,500	$255,675	0.12%
167	PROLOGIS	PLDGP	8,908	$254,680	0.12%
168	HERSHEY	HSY	4,100	$253,298	0.12%
169	LOEWS CORP	L	6,700	$252,255	0.12%
170	CHESAPEAKE ENRGY	165167107	11,300	$251,877	0.12%
171	AGILENT TECH	A	7,200	$251,496	0.12%
172	NUCOR	NUE	6,300	$249,291	0.12%
173	FASTENAL	FAST	5,700	$248,577	0.12%
174	FRANKLIN RES	BEN	2,500	$240,150	0.12%
175	PACCAR	PCAR	6,400	$239,808	0.12%
176	INTUIT	INTU	4,500	$236,655	0.11%
177	CHIPOTLE MEXICAN GRI	CMG	700	$236,418	0.11%
178	CAMERON INT INC	13342B105	4,800	$236,112	0.11%
179	WASTE MANAGEMENT	94106L109	7,200	$235,512	0.11%
180	CHARLES SCHWAB	SCHW-PJ	20,900	$235,334	0.11%
181	PROGRESSIVE	743315103	12,000	$234,120	0.11%
182	GENERAL MOTORS CO	37045V100	11,500	$233,105	0.11%
183	CONAGRA BRANDS	CAG	8,700	$229,680	0.11%
184	AETNA INC	00817Y108	5,400	$227,826	0.11%
185	T ROWE PRICE GP	TROW	4,000	$227,800	0.11%
186	APPLIED MATERIALS	038222105	21,200	$227,052	0.11%
187	SANDISK	SNDK	4,600	$226,366	0.11%
188	ALLSTATE	ALL-PJ	8,200	$224,762	0.11%
189	CITRIX SYSTEMS	177376100	3,700	$224,664	0.11%
190	OREILLY AUTOMOTIVE	67103H107	2,800	$223,860	0.11%
191	ANALOG DEVICES	ADI	6,200	$221,836	0.11%
192	SARA LEE CORP	803111103	11,700	$221,364	0.11%
193	COMCAST A SPECIAL	CCZ	9,300	$219,108	0.11%
194	FIFTH THIRD BAN	FITBM	17,200	$218,784	0.11%
195	ROSS STORES	ROST	4,600	$218,638	0.11%
196	SOUTHWESTERN ENERGY	845467109	6,800	$217,192	0.10%
197	AMERICAN INTL GR	026874784	9,335	$216,572	0.10%
198	ZIMMER BIOMET HLDS	ZBH	4,000	$213,680	0.10%
199	JUNIPER NETWORKS	48203R104	10,300	$210,223	0.10%
200	STANLEY BLACK&DECKER	SWK	3,100	$209,560	0.10%
201	DOVER CORP	DOV	3,600	$208,980	0.10%
202	JOY GLOBAL INC	481165108	2,300	$206,195	0.10%
203	WW GRAINGER	384802104	1,100	$205,909	0.10%
204	ROCKWELL AUTOM	ROK	2,800	$205,436	0.10%
205	ALTERA	021441100	5,500	$204,050	0.10%
206	VF	VFC	1,600	$203,184	0.10%
207	ESTEE LAUDER	518439104	1,800	$202,176	0.10%
208	WHOLE FOODS	966837106	2,900	$201,782	0.10%
209	MURPHY OIL	MUR	3,600	$200,664	0.10%
210	MATTEL INC	MAT	7,200	$199,872	0.10%
211	VORNADO REALTY	929042109	2,600	$199,836	0.10%
212	DOLLAR TREE	DLTR	2,400	$199,464	0.10%
213	HARLEY DAVIDSON	HOG	5,100	$198,237	0.10%
214	FOREST LAB	345838106	6,500	$196,690	0.09%
215	WEYERHAEUSER CO	WY	10,500	$196,035	0.09%
216	PAYCHEX	PAYX	6,500	$195,715	0.09%
217	STAPLES INC	855030102	14,000	$194,460	0.09%
218	CLOROX	CLX	2,900	$193,024	0.09%
219	KOHLS	KSS	3,900	$192,465	0.09%
220	RANGE RESOURCES CORP	RRC	3,100	$192,014	0.09%
221	M & T BANK	55261F104	2,500	$190,850	0.09%
222	QUEST DIAGNOSTICS	DGX	3,200	$185,792	0.09%
223	AMEREN	AEE	5,600	$185,528	0.09%
224	AMERIPRISE	03076C106	3,700	$183,668	0.09%
225	SALESFORCE	CRM	1,800	$182,628	0.09%
226	WISCONSIN ENERGY	976657106	5,200	$181,792	0.09%
227	INTERNATIONAL PAPER	460146103	6,100	$180,560	0.09%
228	MACYS INC	55616P104	5,600	$180,208	0.09%
229	WESTERN DIGITAL CORP	WDC	5,800	$179,510	0.09%
230	RALPH LAUREN	RL	1,300	$179,504	0.09%
231	KLA CORPORATION	KLAC	3,700	$178,525	0.09%
232	MOTOROLA MOBILITY	620097105	4,600	$178,480	0.09%
233	OMNICOM GROUP	OMC	4,000	$178,320	0.09%
234	ST JUDE	790849103	5,100	$174,930	0.08%
235	CLIFFS NATURAL RES	18683K101	2,800	$174,580	0.08%
236	NORDSTROM INC	655664100	3,500	$173,985	0.08%
237	ONEOK INC	OKE	2,000	$173,380	0.08%
238	KEYCORP	493267108	22,400	$172,256	0.08%
239	CENTERPNT ENERGY	CNP	8,500	$170,765	0.08%
240	NORTHERN TRUST	NTRSO	4,300	$170,538	0.08%
241	COCA COLA ENTERPRISE	KO	6,600	$170,148	0.08%
242	MYLAN INC	628530107	7,900	$169,534	0.08%
243	NVIDIA	NVDA	12,100	$167,706	0.08%
244	BEST BUY	BBY	7,100	$165,927	0.08%
245	CA INC	12673P105	8,200	$165,763	0.08%
246	VALERO ENERGY	VLO	7,800	$164,190	0.08%
247	AUTOZONE	AZO	500	$162,485	0.08%
248	BOSTON SCIENT	BSX	30,200	$161,268	0.08%
249	SHERWIN WILLIAMS	SHW	1,800	$160,686	0.08%
250	TERADATA CORP	TDC	3,300	$160,083	0.08%
251	CABOT OIL & GAS	CTRA	2,100	$159,390	0.08%
252	CERNER CORP	156782104	2,600	$159,250	0.08%
253	NEWS CORP CLB	NWSLL	8,700	$158,166	0.08%
254	CONSOL	20854P109	4,300	$157,810	0.08%
255	PRINCIPAL FIN GROUP	PFG	6,400	$157,440	0.08%
256	XILINX	983919101	4,900	$157,094	0.08%
257	PERRIGO	PRGO	1,600	$155,680	0.08%
258	MAXIM INTEGR	57772K101	5,900	$153,636	0.07%
259	C.H. ROBINSON WORLDW	CHRW	2,200	$153,516	0.07%
260	EQT CORP	EQT	2,800	$153,412	0.07%
261	VERTEX PHARMACEUT	VRTX	4,600	$152,766	0.07%
262	AUTODESK	ADSK	5,000	$151,650	0.07%
263	AVON	054303102	8,500	$148,495	0.07%
264	AKAMAI TECH	AKAM	4,600	$148,488	0.07%
265	STERICYCLE	858912108	1,900	$148,048	0.07%
266	FAMILY DLR STORE	307000109	2,500	$144,150	0.07%
267	HENRY SCHEIN	HSIC	2,200	$141,746	0.07%
268	VULCAN MATERIALS	929160109	3,600	$141,660	0.07%
269	RED HAT INC	756577102	3,400	$140,386	0.07%
270	LIFE TECHNOLOGIES	53217V109	3,600	$140,076	0.07%
271	KIMCO REALTY	49446R109	8,600	$139,664	0.07%
272	FLOWSERVE	FLS	1,400	$139,048	0.07%
273	ROPER TECHNOLOGIES	ROP	1,600	$138,992	0.07%
274	WATSON PHARMA	942683103	2,300	$138,782	0.07%
275	CELANESE	CE	3,100	$137,237	0.07%
276	DAVITA	DVA	1,800	$136,458	0.07%
277	LINEAR TECH	535678106	4,500	$135,135	0.07%
278	MOODYS	MCO	4,000	$134,720	0.07%
279	GENUINE PARTS	GPC	2,200	$134,640	0.06%
280	GREEN MOUNTAIN COFFE	393122106	3,000	$134,550	0.06%
281	VMWARE A	928563402	1,600	$133,104	0.06%
282	FIDELITY NAT INF	31620M106	4,970	$132,152	0.06%
283	CARMAX	KMX	4,300	$131,064	0.06%
284	NISOURCE	NI	5,500	$130,955	0.06%
285	CF INDUSTRIES HLD	125269100	900	$130,482	0.06%
286	SLM	SLMBP	9,700	$129,980	0.06%
287	KANSAS CITY SOUTHERN	485170302	1,900	$129,219	0.06%
288	PHARMASSET	71715N106	1,000	$128,200	0.06%
289	CINCINNATI FIN	172062101	4,200	$127,932	0.06%
290	BORGWARNER	BWA	2,000	$127,480	0.06%
291	F5 NETWORKS INC	FFIV	1,200	$127,344	0.06%
292	DIGITAL REALTY TRUST	253868103	1,900	$126,673	0.06%
293	J C PENNEY CO	708160106	3,600	$126,540	0.06%
294	TYSON FOODS	TSN	6,100	$125,904	0.06%
295	INTL FLAVORS & FRAGR	459506101	2,400	$125,808	0.06%
296	ARROW ELECTRONICS	042735100	3,300	$123,453	0.06%
297	QEP RESOURCES INC	74733V100	4,200	$123,060	0.06%
298	NEWELL BRANDS	NWL	7,600	$122,740	0.06%
299	REGIONS FIN	RF-PF	28,500	$122,550	0.06%
300	H & R BLOCK INC	BSQKZ	7,500	$122,475	0.06%
301	LINCOLN NATL COR	534187109	6,300	$122,346	0.06%
302	FRONTIER COMM	35906A108	23,641	$121,751	0.06%
303	REPUBLIC SERV	760759100	4,400	$121,220	0.06%
304	DENBURY RESOURCES	247916208	8,000	$120,800	0.06%
305	EDWARDS LIFESCIENSES	EW	1,700	$120,190	0.06%
306	CAMPBELL SOUP	CPB	3,600	$119,664	0.06%
307	CENCORA	COR	3,200	$119,008	0.06%
308	BMC SOFTWARE	055921100	3,600	$118,008	0.06%
309	UNUM GROUP	UNMA	5,600	$117,992	0.06%
310	VIRGIN MEDIA INC	92769L101	5,500	$117,590	0.06%
311	JM SMUCKER	832696405	1,500	$117,255	0.06%
312	WHITING PETROLEUM	966387102	2,500	$116,725	0.06%
313	NRG ENERGY INC	NRG	6,400	$115,968	0.06%
314	NUANCE COMM	NU	4,600	$115,736	0.06%
315	PLUM CREEK	729251108	3,100	$113,336	0.05%
316	MASCO	MAS	10,800	$113,184	0.05%
317	ILLUMINA	ILMN	3,700	$112,776	0.05%
318	PEABODY ENERGY	BTU	3,400	$112,574	0.05%
319	CONCHO RESOURCES	20605P101	1,200	$112,500	0.05%
320	SIGMA ALDRICH	826552101	1,800	$112,428	0.05%
321	DISCOVERY C	25470F302	2,960	$111,592	0.05%
322	SUNTRUST BKS INC	867914103	6,300	$111,510	0.05%
323	CIMAREX ENERGY	171798101	1,800	$111,420	0.05%
324	ADVANCE AUTO	AAP	1,600	$111,408	0.05%
325	MACERICH CO	MAC	2,200	$111,320	0.05%
326	FLIR SYSTEMS	302445101	4,400	$110,308	0.05%
327	AIRGAS INC	AIIR	1,400	$109,312	0.05%
328	LIBERTY MEDIA CORP A	FWONB	1,400	$109,270	0.05%
329	DTE ENERGY CO	DTK	2,000	$108,900	0.05%
330	KINDER MORGAN MANAGE	EP-PC	1,382	$108,515	0.05%
331	SPRINT NEXTEL	852061100	46,000	$107,640	0.05%
332	MICRON TECH	MU	17,100	$107,559	0.05%
333	PIONEER NATL RES	723787107	1,200	$107,376	0.05%
334	MCCORMICK	MKC-V	2,100	$105,882	0.05%
335	AVNET INC	AVT	3,400	$105,706	0.05%
336	QUANTA SERVICES	74762E102	4,900	$105,546	0.05%
337	FLUOR CORP	FLR	2,100	$105,525	0.05%
338	PLAINS EXPLORATION	726505100	2,800	$102,816	0.05%
339	CR BARD	067383109	1,200	$102,600	0.05%
340	LIBERTY GLOBAL	LBTYK	2,500	$102,575	0.05%
341	DISH NETWORK A	25470M109	3,600	$102,528	0.05%
342	APOLLO	037604105	1,900	$102,353	0.05%
343	ALPHA NATURAL RES	02076X102	5,000	$102,150	0.05%
344	NEWFIELD EXPLOR	651290108	2,700	$101,871	0.05%
345	ACTIVISION BLIZZARD	00507V109	8,200	$101,024	0.05%
346	RAYONIER INC	RYN	2,250	$100,418	0.05%
347	ALLEGHENY TECHNOLOGI	ATI	2,100	$100,380	0.05%
348	HOSPIRA	441060100	3,300	$100,221	0.05%
349	GAP	GAP	5,400	$100,170	0.05%
350	FEDERAL REALTY INVS	313747206	1,100	$99,825	0.05%
351	INTL GAME TECH	INTR	5,800	$99,760	0.05%
352	EXPEDITORS	302130109	2,400	$98,304	0.05%
353	ROCK TENN	RKT	1,700	$98,090	0.05%
354	CALPINE CORP	131347304	6,000	$97,980	0.05%
355	CIT GROUP INC	125581801	2,800	$97,636	0.05%
356	NY CMNTY BANCP	649445103	7,800	$96,486	0.05%
357	AMERICAN WATER W	030420103	3,000	$95,580	0.05%
358	DR PEPPER	26138E109	2,400	$94,752	0.05%
359	LABORATORY CORP OF A	50540R409	1,100	$94,567	0.05%
360	FISERV	FISV	1,600	$93,984	0.05%
361	HORMEL FOODS	HRL	3,200	$93,728	0.05%
362	ALLIANCE DATA SYSTEM	BFH-PA	900	$93,456	0.05%
363	LULULEMON ATHLETICA	LULU	2,000	$93,320	0.05%
364	TIFFANY	886547108	1,400	$92,764	0.04%
365	PETSMART	716768106	1,800	$92,322	0.04%
366	NII HOLDINGS	NODK	4,300	$91,590	0.04%
367	LEGG MASON	524901105	3,800	$91,390	0.04%
368	WALTER ENERGY INC	93317Q105	1,500	$90,840	0.04%
369	COMERICA INC	200340107	3,500	$90,300	0.04%
370	JB HUNT TRANSPORT	445658107	2,000	$90,140	0.04%
371	XYLEM	XYL	3,500	$89,915	0.04%
372	AVERY DENNISON	AVY	3,100	$88,908	0.04%
373	COVENTRY HEALTH	222862104	2,900	$88,073	0.04%
374	CHURCH & DWIGHT	CHD	1,900	$86,944	0.04%
375	LEUCADIA NATIONAL CO	527288104	3,800	$86,412	0.04%
376	DISCOVERY A	25470F104	2,100	$86,037	0.04%
377	HASBRO	HAS	2,691	$85,816	0.04%
378	DOLLAR GENERAL	256677105	2,000	$82,280	0.04%
379	PINNACLE WEST	PNW	1,700	$81,906	0.04%
380	PEPCO	713291102	4,000	$81,200	0.04%
381	MICROCHIP TECHNOLOGY	MCHPP	2,200	$80,586	0.04%
382	VARIAN MED SYS I	92220P105	1,200	$80,556	0.04%
383	KINDER MORGAN INC	EP-PC	2,500	$80,425	0.04%
384	VERISK ANALYTICS	VRSK	2,000	$80,260	0.04%
385	AUTOLIV (US)	ALV	1,500	$80,235	0.04%
386	HOLLYFRONTIER CORP	436106108	3,400	$79,560	0.04%
387	CONSTELLATION EN	CEG	2,000	$79,340	0.04%
388	WR BERKLEY	WRB-PH	2,300	$79,097	0.04%
389	ABERCROMBIE	ANF	1,600	$78,144	0.04%
390	EQUIFAX	EFX	2,000	$77,480	0.04%
391	HCA HEALTHCARE	HCA	3,500	$77,105	0.04%
392	GENWORTH FIN	37247D106	11,700	$76,635	0.04%
393	NETFLIX	NFLX	1,100	$76,219	0.04%
394	CBRE GROUP A	CBRE	5,000	$76,100	0.04%
395	US STEEL	UNTCW	2,800	$74,088	0.04%
396	WATERS	941848103	1,000	$74,050	0.04%
397	PEOPLE'S UNITED FIN	712704105	5,700	$73,245	0.04%
398	NYSE EURONEXT USD	629491101	2,800	$73,080	0.04%
399	MEADWESTVACO	583334107	2,400	$71,880	0.03%
400	SAFEWAY USA	786514208	3,400	$71,536	0.03%
401	HERTZ	HTZWW	6,000	$70,320	0.03%
402	HARTFORD FIN SERV	HIG-PG	4,300	$69,875	0.03%
403	RALCORP HOLDINGS	751028101	800	$68,400	0.03%
404	CABLEVISION	12686C109	4,800	$68,256	0.03%
405	MANPOWER INC	MAN	1,900	$67,925	0.03%
406	VERISIGN	VRSN	1,900	$67,868	0.03%
407	SCANA	80589M102	1,500	$67,590	0.03%
408	AMETEK	AME	1,600	$67,360	0.03%
409	CONTINENTAL RESOURE	212015101	1,000	$66,710	0.03%
410	WHIRLPOOL	WHR-PA	1,400	$66,430	0.03%
411	CINTAS	CTAS	1,900	$66,139	0.03%
412	NSTAR	NSARP	1,400	$65,744	0.03%
413	GAMESTOP	GME-WT	2,700	$65,151	0.03%
414	INTEGRYS ENERGY GR	45822P105	1,200	$65,016	0.03%
415	PATTERSON	703395103	2,200	$64,944	0.03%
416	AGCO	AGCO	1,500	$64,455	0.03%
417	AMERITRADE HOLD	87236Y108	4,100	$64,165	0.03%
418	PALL	PDYNW	1,100	$62,865	0.03%
419	OMNICARE	681904108	1,800	$62,010	0.03%
420	ALLIANT ENERGY CORP	LNT	1,400	$61,754	0.03%
421	TOTAL SYSTEM SERVICE	891906109	3,103	$60,695	0.03%
422	IHS CL A	IHS	700	$60,312	0.03%
423	MDU RESOURCES	552690109	2,800	$60,088	0.03%
424	DUN & BRADSTREET	26483E100	800	$59,864	0.03%
425	ROBERT HALF	RHI	2,100	$59,766	0.03%
426	TRW AUTOMOTIVE HOLD	87264S106	1,800	$58,680	0.03%
427	ASSURANT	AIZN	1,400	$57,484	0.03%
428	DIAMOND OFFSHORE DRI	25271C102	1,000	$55,260	0.03%
429	SCRIPPS NETWORKS	811065101	1,300	$55,146	0.03%
430	URBAN OUTFITTERS	URBN	2,000	$55,120	0.03%
431	ENERGEN CORP	29265N108	1,100	$55,000	0.03%
432	LSI LOGIC	502161102	9,200	$54,740	0.03%
433	SYNOPS	SNPS	2,000	$54,400	0.03%
434	SUNOCO INC	SUN	1,300	$53,326	0.03%
435	HELMERICH & PAYNE	HP	900	$52,524	0.03%
436	MGM RESORTS INTL	MGM	5,000	$52,150	0.03%
437	LEVEL 3 COMM	52729N308	3,000	$50,970	0.02%
438	LIBERTY PROP	531172104	1,600	$49,408	0.02%
439	LEGGETT & PLATT	LEG	2,100	$48,384	0.02%
440	MOHAWK INDS	608190104	800	$47,880	0.02%
441	EATON VANCE CORP	278265103	2,000	$47,280	0.02%
442	DELTA AIR LINES INC	DAL	5,800	$46,922	0.02%
443	OWENS ILLINOIS	OI	2,400	$46,512	0.02%
444	ARCH COAL INC	039380100	3,200	$46,432	0.02%
445	MARTIN MARIETTA MATE	573284106	600	$45,246	0.02%
446	TOLL BROTHERS	TOL	2,200	$44,924	0.02%
447	FIRST SOLAR	FSLR	1,300	$43,888	0.02%
448	CARFUSION CORP	14170T101	1,700	$43,197	0.02%
449	SPX CORP	SPXC	700	$42,189	0.02%
450	COVANCE INC	222816100	900	$41,148	0.02%
451	EXPEDIA	EXPE	1,400	$40,628	0.02%
452	CREE INC	225447101	1,800	$39,672	0.02%
453	DOLBY LAB	DLB	1,300	$39,663	0.02%
454	HUDSON CITY	443683107	6,300	$39,375	0.02%
455	DR HORTON	23331A109	3,100	$39,091	0.02%
456	EASTMAN CHEMICAL	EMN	1,000	$39,060	0.02%
457	DUKE REALTY	264411505	3,200	$38,560	0.02%
458	FIDELITY NATL CL A	31620R105	2,400	$38,232	0.02%
459	SEALED AIR	SE	2,200	$37,862	0.02%
460	WASHINGTON POST CL-B	939640108	100	$37,681	0.02%
461	NASDAQ OMX GROUP	NDAQ	1,500	$36,765	0.02%
462	DEVRY INC	ADT	900	$34,614	0.02%
463	REGENCY CENTERS	758849103	900	$33,858	0.02%
464	CROWN HOLDINGS	CCK	1,000	$33,580	0.02%
465	PITNEY BOWES	PBI-PB	1,800	$33,372	0.02%
466	LAM RESEARCH	LRCX	900	$33,318	0.02%
467	SEI INVESTMENTS CO	784117103	1,700	$29,495	0.01%
468	INTERPUBLIC GROUP	INTR	2,800	$27,244	0.01%
469	SOUTHWEST AIRLINES	844741108	3,100	$26,536	0.01%
470	SEARS HOLDING	SE	700	$22,246	0.01%
471	KBR	KBR	700	$19,509	0.01%
472	GOODYEAR TIRE & RUBB	382550101	600	$8,502	0.00%
473	AMERICAN INT GR WS11	026874156	1,246	$6,865	0.00%