13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044049

Total Value

$317.4M

Positions

471

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (471)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	41,000	$24.6M	7.74%
2	MICROSOFT	MSFT	327,100	$10.6M	3.32%
3	IBM	INTR	37,450	$7.8M	2.46%
4	EMC	268648102	201,300	$6.0M	1.89%
5	EBAY	EBAY	154,200	$5.7M	1.79%
6	PROCTER	742718109	80,400	$5.4M	1.70%
7	COCA COLA	KO	71,300	$5.3M	1.66%
8	AT&T	T-PC	160,600	$5.0M	1.58%
9	JP MORGAN CHASE	VYLD	106,400	$4.9M	1.54%
10	JOHNSON & JOHNSON	JNJ	74,000	$4.9M	1.54%
11	PFIZER	PFE	208,400	$4.7M	1.49%
12	WELLS FARGO & CO	949746101	135,800	$4.6M	1.46%
13	INTEL	INTC	158,500	$4.5M	1.40%
14	ADOBE	ADBE	112,700	$3.9M	1.22%
15	CISCO	CSCO	166,400	$3.5M	1.11%
16	ORACLE	ORCL-PD	119,300	$3.5M	1.10%
17	MCDONALDS	MCD	34,800	$3.4M	1.08%
18	HOLOGIC	HOLX	157,100	$3.4M	1.07%
19	MERCK USD	MRK	82,600	$3.2M	1.00%
20	QUALCOMM	QCOM	46,600	$3.2M	1.00%
21	VERIZON COMM	VZ	78,300	$3.0M	0.94%
22	CITIGROUP USD	C-PR	81,660	$3.0M	0.94%
23	PEPSICO	PEP	44,700	$3.0M	0.93%
24	BANK OF AMERICA	060505104	283,300	$2.7M	0.85%
25	ABBOTT LABS	ABLZF	43,300	$2.7M	0.84%
26	CONOCO PHILLIPS	COP	34,700	$2.6M	0.83%
27	ELECTRONIC ARTS	EA	151,600	$2.5M	0.79%
28	WALT DISNEY	254687106	56,400	$2.5M	0.78%
29	AMAZON	AMZN	10,800	$2.2M	0.69%
30	OCCIDENTAL PETRO	674599105	22,600	$2.2M	0.68%
31	HOME DEPOT	HD	41,800	$2.1M	0.66%
32	BERKSHIRE HATHAWAY B	BRK-A	25,500	$2.1M	0.65%
33	CATERPILLAR INC	CAT	17,800	$1.9M	0.60%
34	AMERICAN EXPRESS	AXP	31,700	$1.8M	0.58%
35	UNITED PARCEL B	UPS	22,600	$1.8M	0.57%
36	COMCAST A	CCZ	58,800	$1.8M	0.56%
37	KRAFT	KHC	46,100	$1.8M	0.55%
38	VISA A	V	14,700	$1.7M	0.55%
39	US BANCORP	USB-PS	54,300	$1.7M	0.54%
40	UNITEDHEALTH GRP	UNH	29,100	$1.7M	0.54%
41	GOLDMAN SACHS	GSCE	13,700	$1.7M	0.54%
42	CVS HEALTH	CVS	37,500	$1.7M	0.53%
43	BRISTOL MYERS	CELG-RI	47,800	$1.6M	0.51%
44	3M COMPANY	MMM	18,000	$1.6M	0.51%
45	AMGEN	AMGN	21,700	$1.5M	0.46%
46	UNION PACIFIC	UNP	13,500	$1.5M	0.46%
47	DU PONT (E.I.) DE N	263534109	25,000	$1.3M	0.42%
48	MASTERCARD	MA	3,100	$1.3M	0.41%
49	NIKE	NKE	11,900	$1.3M	0.41%
50	COLGATE PALMOLIVE	CL	13,100	$1.3M	0.40%
51	FORD	345370860	101,600	$1.3M	0.40%
52	MONSANTO	61166W101	15,400	$1.2M	0.39%
53	SIMON PROPERTY GROUP	828806109	8,400	$1.2M	0.39%
54	ELI LILLY	LLY	29,900	$1.2M	0.38%
55	STARBUCKS	SBUX	21,200	$1.2M	0.37%
56	LOWE'S COMPANIES	548661107	37,600	$1.2M	0.37%
57	COSTCO COMPANIES	22160K105	12,500	$1.1M	0.36%
58	EMERSON ELEC	EMR	21,400	$1.1M	0.35%
59	DOW CHEM CO	DOW	32,000	$1.1M	0.35%
60	TIME WARNER	887317303	29,300	$1.1M	0.35%
61	TEXAS INSTRUMENT	882508104	32,800	$1.1M	0.35%
62	SOUTHERN CO	SOMN	24,500	$1.1M	0.35%
63	METLIFE	MET-PF	29,000	$1.1M	0.34%
64	APACHE	APA	10,400	$1.0M	0.33%
65	YUM BRANDS	YUM	14,500	$1.0M	0.33%
66	CELGENE	151020104	13,300	$1.0M	0.32%
67	TARGET	TGT	17,300	$1.0M	0.32%
68	GILEAD SCIENCES	GILD	20,400	$996,744	0.31%
69	PNC FINANCIAL SERV	693475105	15,400	$993,146	0.31%
70	DEERE	DE	11,900	$962,710	0.30%
71	DIRECTV CLASS A	25490A101	19,100	$942,394	0.30%
72	NEWS CORP CLA	NWSLL	46,700	$920,457	0.29%
73	BAXTER INTL	071813109	15,300	$914,634	0.29%
74	NATIONAL OILWELL	637071101	11,500	$913,905	0.29%
75	PRAXAIR INC	74005P104	7,800	$894,192	0.28%
76	DOMINION ENERGY	D	17,100	$875,691	0.28%
77	HALLIBURTON	HAL	26,300	$872,897	0.28%
78	EXELON	EXC	21,957	$860,934	0.27%
79	EOG RESOURCES	EOG	7,700	$855,470	0.27%
80	DANAHER	235851102	15,000	$840,000	0.26%
81	DELL COMPUTER	DELL	48,800	$809,836	0.26%
82	PRUDENTIAL FINL	PUKPF	12,700	$805,053	0.25%
83	WALGREEN CO	931422109	23,800	$797,062	0.25%
84	TJX	872540109	19,600	$778,316	0.25%
85	BNY MELLON	064058100	31,700	$764,921	0.24%
86	KIMBERLY CLARKE	KMB	10,300	$761,067	0.24%
87	ALLERGAN	018490102	7,900	$753,897	0.24%
88	BIOGEN	BIIB	5,900	$743,400	0.23%
89	DEVON ENERGY	25179M103	10,400	$739,648	0.23%
90	MORGAN STANLEY	MS-PQ	37,600	$738,464	0.23%
91	MEDCO HEALTH	58405U102	10,200	$717,060	0.23%
92	COGNIZANT TECH	CTSH	9,300	$715,635	0.23%
93	AUTOMATIC DATA P	ADP	12,900	$711,951	0.22%
94	TRAVELERS COMPANIES	TRV	11,500	$680,800	0.21%
95	ILLINOIS TOOL	452308109	11,800	$674,016	0.21%
96	GENERAL MILLS	370334104	17,000	$670,650	0.21%
97	CAPITAL ONE FIN	14040H105	12,000	$668,880	0.21%
98	TIME WARNER CABLE	88732J207	8,200	$668,300	0.21%
99	EXPRESS SCRIPTS	302182100	12,300	$666,414	0.21%
100	AMERICAN TOWER	03027X100	10,500	$661,710	0.21%
101	CENTURYLINK	156700106	17,000	$657,050	0.21%
102	NEWMONT	NEMCL	12,800	$656,256	0.21%
103	NEXTERA ENERGY	NEE-PW	10,600	$647,448	0.20%
104	GENERAL ELEC CO USD	GE	32,200	$646,254	0.20%
105	VIACOM CLASS B	92553P201	13,600	$645,456	0.20%
106	MARATHON OIL CORP	MARA	20,000	$634,000	0.20%
107	CSX	CSX	28,800	$619,776	0.20%
108	BLACKROCK	BLK	3,000	$614,700	0.19%
109	EL PASO ENERGY	28336L109	20,700	$611,685	0.19%
110	NORFOLK SOUTHERN	655844108	9,200	$605,636	0.19%
111	STATE STREET	STT-PG	13,300	$605,150	0.19%
112	SALESFORCE	CRM	3,900	$602,589	0.19%
113	CUMMINS INC	CMI	5,000	$600,200	0.19%
114	ECOLAB	ECL	9,700	$598,684	0.19%
115	THERMO FISCHER SCIEN	TMO	10,300	$580,714	0.18%
116	MCKESSON	MCK	6,600	$579,282	0.18%
117	ARCHER DANIELS M	ADM	18,200	$576,212	0.18%
118	BROADCOM CORP	AVGO	14,600	$573,780	0.18%
119	AFLAC	AFL	12,400	$570,276	0.18%
120	CORNING INC	GLW	40,400	$568,832	0.18%
121	JOHNSON CTLS INC	478366107	17,500	$568,400	0.18%
122	WILLIAMS COS INC	969457100	18,300	$563,823	0.18%
123	SYSCO	SYY	18,800	$561,368	0.18%
124	CHUBB CORP	CB	8,000	$552,880	0.17%
125	MARSH & MCLENNAN	571748102	16,700	$547,593	0.17%
126	CBS CORP	124857202	16,100	$545,951	0.17%
127	GENERAL MOTORS CO	37045V100	21,200	$543,780	0.17%
128	INTUITIVE SURGICAL	ISRG	1,000	$541,750	0.17%
129	AIR PRODS & CHEM	AIIR	5,800	$532,440	0.17%
130	SPECTRA ENERGY CORP	847560109	16,700	$526,885	0.17%
131	T ROWE PRICE GP	TROW	8,000	$522,400	0.16%
132	AETNA INC	00817Y108	10,400	$521,664	0.16%
133	FRANKLIN RES	BEN	4,200	$520,926	0.16%
134	CME GROUP	CME	1,800	$520,794	0.16%
135	PUBLIC STORAGE	PSA-PS	3,700	$511,229	0.16%
136	DISCOVER FINANCIAL	254709108	15,200	$506,768	0.16%
137	AMERICAN ELEC P	025537101	13,100	$505,398	0.16%
138	BECTON DICKINSON	BDX	6,400	$496,960	0.16%
139	CONSOLIDATED EDI	ED	8,500	$496,570	0.16%
140	HESS	HESM	8,400	$495,180	0.16%
141	FIRSTENERGY	FE	10,834	$493,922	0.16%
142	COMCAST A SPECIAL	CCZ	16,700	$492,817	0.16%
143	H J HEINZ CO	423074103	9,100	$487,305	0.15%
144	FASTENAL	FAST	9,000	$486,900	0.15%
145	ALEXION PHARMACEUTIC	015351109	5,200	$482,872	0.15%
146	KELLANOVA	BEKE	9,000	$482,670	0.15%
147	PPL	PPLC	17,000	$480,420	0.15%
148	EQUITY RESIDENT	EQR	7,600	$475,912	0.15%
149	ALLSTATE	ALL-PJ	14,400	$474,048	0.15%
150	BAKER HUGHES INC	BKR	11,200	$469,728	0.15%
151	MACYS INC	55616P104	11,800	$468,814	0.15%
152	PROLOGIS	PLDGP	12,708	$457,742	0.14%
153	MEAD JOHNSON NUTRITI	582839106	5,500	$453,640	0.14%
154	NETAPP	NTAP	10,100	$452,177	0.14%
155	PG&E CORP	PCG-PX	10,400	$451,464	0.14%
156	APPLIED MATERIALS	038222105	36,200	$450,509	0.14%
157	ESTEE LAUDER	518439104	7,200	$445,968	0.14%
158	VENTAS	VTR	7,800	$445,380	0.14%
159	NOBLE ENERGY	NE-WT	4,500	$440,010	0.14%
160	MOSAIC	MOS	7,900	$436,791	0.14%
161	OMNICOM GROUP	OMC	8,600	$435,590	0.14%
162	CITRIX SYSTEMS	177376100	5,500	$434,005	0.14%
163	WASTE MANAGEMENT	94106L109	12,400	$433,504	0.14%
164	STRYKER	SYK	7,800	$432,744	0.14%
165	PACCAR	PCAR	9,200	$430,836	0.14%
166	BOSTON PROPERTIES	BXP	4,100	$430,459	0.14%
167	PROGRESS ENERGY	PRG	8,100	$430,191	0.14%
168	INTUIT	INTU	7,100	$427,136	0.13%
169	AMERICAN INTL GR	026874784	13,835	$426,533	0.13%
170	AGILENT TECH	A	9,500	$422,845	0.13%
171	CHARLES SCHWAB	SCHW-PJ	29,400	$422,478	0.13%
172	BED BATH&BEYOND	BBBY-WT	6,400	$420,928	0.13%
173	OREILLY AUTOMOTIVE	67103H107	4,600	$420,210	0.13%
174	PROGRESSIVE	743315103	18,000	$417,240	0.13%
175	HUMANA	HUM	4,500	$416,160	0.13%
176	CARDINAL HEALTH	CAH	9,600	$413,856	0.13%
177	PUBLIC SERVICE ENTER	744573106	13,000	$397,930	0.13%
178	CHESAPEAKE ENRGY	165167107	17,000	$393,890	0.12%
179	SANDISK	SNDK	7,900	$391,761	0.12%
180	MCGRAW HILL COS	MH	8,000	$387,760	0.12%
181	LOEWS CORP	L	9,700	$386,739	0.12%
182	RALPH LAUREN	RL	2,200	$383,526	0.12%
183	NORTHERN TRUST	NTRSO	8,000	$379,600	0.12%
184	ROSS STORES	ROST	6,500	$377,650	0.12%
185	ST JUDE	790849103	8,500	$376,635	0.12%
186	VALERO ENERGY	VLO	14,600	$376,242	0.12%
187	WHOLE FOODS	966837106	4,500	$374,400	0.12%
188	CERNER CORP	156782104	4,900	$373,184	0.12%
189	HARLEY DAVIDSON	HOG	7,600	$373,008	0.12%
190	MARATHON PETROLEUM	MARA	8,600	$372,896	0.12%
191	INTERNATIONAL PAPER	460146103	10,600	$372,060	0.12%
192	SEMPRA ENERGY	SREA	6,200	$371,752	0.12%
193	ANALOG DEVICES	ADI	9,200	$371,680	0.12%
194	NUCOR	NUE	8,600	$369,370	0.12%
195	VF	VFC	2,500	$364,950	0.11%
196	XCEL	XELLL	13,700	$362,639	0.11%
197	VORNADO REALTY	929042109	4,300	$362,060	0.11%
198	FIFTH THIRD BAN	FITBM	25,700	$360,957	0.11%
199	SARA LEE CORP	803111103	16,700	$359,551	0.11%
200	KROGER CO	KR	14,800	$358,604	0.11%
201	SOUTHWESTERN ENERGY	845467109	11,700	$358,020	0.11%
202	EDISON INTL	281020107	8,400	$357,084	0.11%
203	PPG INDS INC	693506107	3,700	$354,460	0.11%
204	RED HAT INC	756577102	5,900	$353,351	0.11%
205	WEYERHAEUSER CO	WY	16,000	$350,720	0.11%
206	CAMERON INT INC	13342B105	6,600	$348,678	0.11%
207	AMERIPRISE	03076C106	6,100	$348,493	0.11%
208	FLUOR CORP	FLR	5,800	$348,232	0.11%
209	SUNTRUST BKS INC	867914103	14,300	$345,631	0.11%
210	KOHLS	KSS	6,900	$345,207	0.11%
211	WW GRAINGER	384802104	1,600	$343,696	0.11%
212	JUNIPER NETWORKS	48203R104	14,900	$340,912	0.11%
213	STANLEY BLACK&DECKER	SWK	4,400	$338,624	0.11%
214	PRINCIPAL FIN GROUP	PFG	11,400	$336,414	0.11%
215	CHIPOTLE MEXICAN GRI	CMG	800	$334,400	0.11%
216	PERRIGO	PRGO	3,200	$330,592	0.10%
217	ALTERA	021441100	8,300	$330,506	0.10%
218	BORGWARNER	BWA	3,900	$328,926	0.10%
219	CF INDUSTRIES HLD	125269100	1,800	$328,770	0.10%
220	ZIMMER BIOMET HLDS	ZBH	5,100	$327,828	0.10%
221	DOVER CORP	DOV	5,200	$327,288	0.10%
222	STAPLES INC	855030102	20,000	$323,800	0.10%
223	ENTERGY	ENO	4,800	$322,560	0.10%
224	ROCKWELL AUTOM	ROK	4,000	$318,800	0.10%
225	COCA COLA ENTERPRISE	KO	11,100	$317,460	0.10%
226	GAP	GAP	12,100	$316,294	0.10%
227	VMWARE A	928563402	2,800	$314,636	0.10%
228	MATTEL INC	MAT	9,300	$313,038	0.10%
229	PIONEER NATL RES	723787107	2,800	$312,452	0.10%
230	BOSTON SCIENT	BSX	52,200	$312,156	0.10%
231	AVALONBAY COMM	AWX	2,200	$310,970	0.10%
232	MURPHY OIL	MUR	5,500	$309,485	0.10%
233	TERADATA CORP	TDC	4,500	$306,675	0.10%
234	MYLAN INC	628530107	12,900	$302,505	0.10%
235	DOLLAR TREE	DLTR	3,200	$302,368	0.10%
236	CA INC	12673P105	10,900	$300,404	0.09%
237	AUTOZONE	AZO	800	$297,440	0.09%
238	RANGE RESOURCES CORP	RRC	5,100	$296,514	0.09%
239	CONAGRA BRANDS	CAG	11,200	$294,112	0.09%
240	CENCORA	COR	7,300	$289,518	0.09%
241	WATSON PHARMA	942683103	4,300	$288,358	0.09%
242	C.H. ROBINSON WORLDW	CHRW	4,400	$288,156	0.09%
243	ROPER TECHNOLOGIES	ROP	2,900	$287,564	0.09%
244	MOTOROLA MOBILITY	620097105	7,300	$286,452	0.09%
245	F5 NETWORKS INC	FFIV	2,100	$283,416	0.09%
246	MAXIM INTEGR	57772K101	9,900	$283,041	0.09%
247	CIT GROUP INC	125581801	6,800	$280,432	0.09%
248	REPUBLIC SERV	760759100	9,100	$278,096	0.09%
249	CLIFFS NATURAL RES	18683K101	4,000	$277,040	0.09%
250	CONCHO RESOURCES	20605P101	2,700	$275,616	0.09%
251	PAYCHEX	PAYX	8,800	$272,712	0.09%
252	SIGMA ALDRICH	826552101	3,700	$270,322	0.09%
253	XILINX	983919101	7,400	$269,952	0.09%
254	CR BARD	067383109	2,700	$266,544	0.08%
255	WESTERN UNION	WU	15,100	$265,760	0.08%
256	SHERWIN WILLIAMS	SHW	2,400	$260,808	0.08%
257	MICRON TECH	MU	32,100	$259,850	0.08%
258	NUANCE COMM	NU	10,100	$258,358	0.08%
259	ACTIVISION BLIZZARD	00507V109	19,900	$255,118	0.08%
260	DR PEPPER	26138E109	6,300	$253,323	0.08%
261	MOODYS	MCO	6,000	$252,600	0.08%
262	FEDERAL REALTY INVS	313747206	2,600	$251,654	0.08%
263	HERSHEY	HSY	4,100	$251,453	0.08%
264	GENUINE PARTS	GPC	4,000	$251,000	0.08%
265	NVIDIA	NVDA	16,300	$250,939	0.08%
266	LIBERTY MEDIA CORP A	FWONB	2,800	$246,820	0.08%
267	MACERICH CO	MAC	4,200	$242,550	0.08%
268	WESTERN DIGITAL CORP	WDC	5,800	$240,062	0.08%
269	ALLIANCE DATA SYSTEM	BFH-PA	1,900	$239,324	0.08%
270	LIFE TECHNOLOGIES	53217V109	4,900	$239,218	0.08%
271	SPRINT NEXTEL	852061100	83,700	$238,545	0.08%
272	NEWS CORP CLB	NWSLL	11,900	$237,643	0.07%
273	JM SMUCKER	832696405	2,900	$235,944	0.07%
274	FISERV	FISV	3,400	$235,926	0.07%
275	AMETEK	AME	4,800	$232,848	0.07%
276	CHURCH & DWIGHT	CHD	4,600	$226,274	0.07%
277	FOREST LAB	345838106	6,500	$225,485	0.07%
278	WATERS	941848103	2,400	$222,384	0.07%
279	ONEOK INC	OKE	2,700	$220,482	0.07%
280	SLM	SLMBP	13,900	$219,064	0.07%
281	EDWARDS LIFESCIENSES	EW	3,000	$218,190	0.07%
282	M & T BANK	55261F104	2,500	$217,200	0.07%
283	KANSAS CITY SOUTHERN	485170302	3,000	$215,070	0.07%
284	PEABODY ENERGY	BTU	7,400	$214,304	0.07%
285	TIFFANY	886547108	3,100	$214,303	0.07%
286	EXPEDITORS	302130109	4,600	$213,946	0.07%
287	AUTODESK	ADSK	5,000	$211,600	0.07%
288	PALL	PDYNW	3,500	$208,705	0.07%
289	CONSOL	20854P109	6,100	$208,010	0.07%
290	ALLIANT ENERGY CORP	LNT	4,800	$207,936	0.07%
291	DTE ENERGY CO	DTK	3,700	$203,611	0.06%
292	VIRGIN MEDIA INC	92769L101	8,100	$202,338	0.06%
293	KINDER MORGAN MANAGE	EP-PC	2,703	$201,725	0.06%
294	LABORATORY CORP OF A	50540R409	2,200	$201,388	0.06%
295	KLA CORPORATION	KLAC	3,700	$201,354	0.06%
296	NYSE EURONEXT USD	629491101	6,700	$201,067	0.06%
297	UNUM GROUP	UNMA	8,200	$200,736	0.06%
298	CLOROX	CLX	2,900	$199,375	0.06%
299	DOLLAR GENERAL	256677105	4,300	$198,660	0.06%
300	DISCOVERY A	25470F104	3,900	$197,340	0.06%
301	HARTFORD FIN SERV	HIG-PG	9,300	$196,044	0.06%
302	QUEST DIAGNOSTICS	DGX	3,200	$195,680	0.06%
303	LIBERTY GLOBAL	LBTYK	3,900	$195,312	0.06%
304	NORDSTROM INC	655664100	3,500	$195,020	0.06%
305	ILLUMINA	ILMN	3,700	$194,657	0.06%
306	KEYCORP	493267108	22,400	$190,400	0.06%
307	SUPERIOR ENERGY	868157108	7,200	$189,792	0.06%
308	VERTEX PHARMACEUT	VRTX	4,600	$188,646	0.06%
309	INTERPUBLIC GROUP	INTR	16,500	$188,265	0.06%
310	REGIONS FIN	RF-PF	28,500	$187,815	0.06%
311	SCANA	80589M102	4,100	$187,001	0.06%
312	MEADWESTVACO	583334107	5,900	$186,381	0.06%
313	WISCONSIN ENERGY	976657106	5,200	$182,936	0.06%
314	AMEREN	AEE	5,600	$182,448	0.06%
315	MICROCHIP TECHNOLOGY	MCHPP	4,900	$182,280	0.06%
316	HOLLYFRONTIER CORP	436106108	5,600	$180,040	0.06%
317	VARIAN MED SYS I	92220P105	2,600	$179,296	0.06%
318	VERISIGN	VRSN	4,600	$176,410	0.06%
319	REGENCY CENTERS	758849103	3,900	$173,472	0.05%
320	PETSMART	716768106	3,000	$171,660	0.05%
321	JOY GLOBAL INC	481165108	2,300	$169,050	0.05%
322	AKAMAI TECH	AKAM	4,600	$168,820	0.05%
323	BEST BUY	BBY	7,100	$168,128	0.05%
324	PEOPLE'S UNITED FIN	712704105	12,700	$168,021	0.05%
325	CENTERPNT ENERGY	CNP	8,500	$167,620	0.05%
326	HENRY SCHEIN	HSIC	2,200	$166,496	0.05%
327	LINCOLN NATL COR	534187109	6,300	$166,068	0.05%
328	KIMCO REALTY	49446R109	8,600	$165,636	0.05%
329	EASTMAN CHEMICAL	EMN	3,200	$165,408	0.05%
330	FIDELITY NAT INF	31620M106	4,970	$164,606	0.05%
331	AVON	054303102	8,500	$164,560	0.05%
332	VERISK ANALYTICS	VRSK	3,500	$164,395	0.05%
333	DAVITA	DVA	1,800	$162,306	0.05%
334	FLOWSERVE	FLS	1,400	$161,714	0.05%
335	STERICYCLE	858912108	1,900	$158,916	0.05%
336	FAMILY DLR STORE	307000109	2,500	$158,200	0.05%
337	VULCAN MATERIALS	929160109	3,600	$153,828	0.05%
338	LINEAR TECH	535678106	4,500	$151,650	0.05%
339	APOLLO	037604105	3,900	$150,696	0.05%
340	CARFUSION CORP	14170T101	5,800	$150,394	0.05%
341	COBALT INTERNATIONAL	19075F106	5,000	$150,150	0.05%
342	SAFEWAY USA	786514208	7,400	$149,554	0.05%
343	LULULEMON ATHLETICA	LULU	2,000	$149,360	0.05%
344	CARMAX	KMX	4,300	$148,995	0.05%
345	CROWN HOLDINGS	CCK	4,000	$147,320	0.05%
346	DENBURY RESOURCES	247916208	8,000	$145,840	0.05%
347	CINCINNATI FIN	172062101	4,200	$144,942	0.05%
348	BMC SOFTWARE	055921100	3,600	$144,576	0.05%
349	MASCO	MAS	10,800	$144,396	0.05%
350	CELANESE	CE	3,100	$143,158	0.05%
351	LAM RESEARCH	LRCX	3,200	$142,784	0.04%
352	ADVANCE AUTO	AAP	1,600	$141,712	0.04%
353	INTL FLAVORS & FRAGR	459506101	2,400	$140,640	0.04%
354	DIGITAL REALTY TRUST	253868103	1,900	$140,543	0.04%
355	GREEN MOUNTAIN COFFE	393122106	3,000	$140,520	0.04%
356	DISCOVERY C	25470F302	2,960	$138,765	0.04%
357	KBR	KBR	3,900	$138,645	0.04%
358	ARROW ELECTRONICS	042735100	3,300	$138,501	0.04%
359	OWENS ILLINOIS	OI	5,900	$137,706	0.04%
360	NSTAR	NSARP	2,800	$136,164	0.04%
361	CIMAREX ENERGY	171798101	1,800	$135,846	0.04%
362	WHITING PETROLEUM	966387102	2,500	$135,750	0.04%
363	NEWELL BRANDS	NWL	7,600	$135,356	0.04%
364	EQT CORP	EQT	2,800	$134,988	0.04%
365	NISOURCE	NI	5,500	$133,925	0.04%
366	RALCORP HOLDINGS	751028101	1,800	$133,362	0.04%
367	CABOT OIL & GAS	CTRA	4,200	$130,914	0.04%
368	SUNOCO INC	SUN	3,400	$129,710	0.04%
369	HELMERICH & PAYNE	HP	2,400	$129,480	0.04%
370	PLUM CREEK	729251108	3,100	$128,836	0.04%
371	QEP RESOURCES INC	74733V100	4,200	$128,100	0.04%
372	J C PENNEY CO	708160106	3,600	$127,548	0.04%
373	NETFLIX	NFLX	1,100	$126,544	0.04%
374	AIRGAS INC	AIIR	1,400	$124,558	0.04%
375	AVNET INC	AVT	3,400	$123,726	0.04%
376	H & R BLOCK INC	BSQKZ	7,500	$123,525	0.04%
377	HOSPIRA	441060100	3,300	$123,387	0.04%
378	CAMPBELL SOUP	CPB	3,600	$121,860	0.04%
379	PLAINS EXPLORATION	726505100	2,800	$119,420	0.04%
380	DISH NETWORK A	25470M109	3,600	$118,548	0.04%
381	TYSON FOODS	TSN	6,100	$116,815	0.04%
382	DR HORTON	23331A109	7,700	$116,809	0.04%
383	ROCK TENN	RKT	1,700	$114,852	0.04%
384	MCCORMICK	MKC-V	2,100	$114,303	0.04%
385	COMERICA INC	200340107	3,500	$113,260	0.04%
386	FLIR SYSTEMS	302445101	4,400	$111,364	0.04%
387	JB HUNT TRANSPORT	445658107	2,000	$108,740	0.03%
388	NY CMNTY BANCP	649445103	7,800	$108,498	0.03%
389	GOODYEAR TIRE & RUBB	382550101	9,600	$107,712	0.03%
390	WHIRLPOOL	WHR-PA	1,400	$107,604	0.03%
391	LEGG MASON	524901105	3,800	$106,134	0.03%
392	CALPINE CORP	131347304	6,000	$103,260	0.03%
393	COVENTRY HEALTH	222862104	2,900	$103,153	0.03%
394	QUANTA SERVICES	74762E102	4,900	$102,410	0.03%
395	AMERICAN WATER W	030420103	3,000	$102,090	0.03%
396	AUTOLIV (US)	ALV	1,500	$100,575	0.03%
397	NRG ENERGY INC	NRG	6,400	$100,288	0.03%
398	CBRE GROUP A	CBRE	5,000	$99,800	0.03%
399	RAYONIER INC	RYN	2,250	$99,203	0.03%
400	LEUCADIA NATIONAL CO	527288104	3,800	$99,180	0.03%
401	HASBRO	HAS	2,691	$98,814	0.03%
402	FRONTIER COMM	35906A108	23,641	$98,583	0.03%
403	INTL GAME TECH	INTR	5,800	$97,382	0.03%
404	GENWORTH FIN	37247D106	11,700	$97,344	0.03%
405	XYLEM	XYL	3,500	$97,125	0.03%
406	PITNEY BOWES	PBI-PB	5,500	$96,690	0.03%
407	KINDER MORGAN INC	EP-PC	2,500	$96,625	0.03%
408	HORMEL FOODS	HRL	3,200	$94,464	0.03%
409	NEWFIELD EXPLOR	651290108	2,700	$93,636	0.03%
410	AVERY DENNISON	AVY	3,100	$93,403	0.03%
411	HERTZ	HTZWW	6,000	$90,240	0.03%
412	MANPOWER INC	MAN	1,900	$90,003	0.03%
413	WALTER ENERGY INC	93317Q105	1,500	$88,815	0.03%
414	EQUIFAX	EFX	2,000	$88,520	0.03%
415	HCA HEALTHCARE	HCA	3,500	$86,590	0.03%
416	ALLEGHENY TECHNOLOGI	ATI	2,100	$86,457	0.03%
417	CONTINENTAL RESOURE	212015101	1,000	$85,820	0.03%
418	TRW AUTOMOTIVE HOLD	87264S106	1,800	$83,610	0.03%
419	WR BERKLEY	WRB-PH	2,300	$83,076	0.03%
420	US STEEL	UNTCW	2,800	$82,236	0.03%
421	PINNACLE WEST	PNW	1,700	$81,430	0.03%
422	AMERITRADE HOLD	87236Y108	4,100	$80,934	0.03%
423	LSI LOGIC	502161102	9,200	$79,856	0.03%
424	ABERCROMBIE	ANF	1,600	$79,376	0.03%
425	NII HOLDINGS	NODK	4,300	$78,733	0.02%
426	LEVEL 3 COMM	52729N308	3,000	$77,190	0.02%
427	ALPHA NATURAL RES	02076X102	5,000	$76,050	0.02%
428	PEPCO	713291102	4,000	$75,560	0.02%
429	CINTAS	CTAS	1,900	$74,328	0.02%
430	PATTERSON	703395103	2,200	$73,480	0.02%
431	TOTAL SYSTEM SERVICE	891906109	3,103	$71,586	0.02%
432	AGCO	AGCO	1,500	$70,815	0.02%
433	CABLEVISION	12686C109	4,800	$70,464	0.02%
434	DUN & BRADSTREET	26483E100	800	$67,784	0.02%
435	DIAMOND OFFSHORE DRI	25271C102	1,000	$66,750	0.02%
436	IHS CL A	IHS	700	$65,555	0.02%
437	OMNICARE	681904108	1,800	$64,026	0.02%
438	ROBERT HALF	RHI	2,100	$63,630	0.02%
439	INTEGRYS ENERGY GR	45822P105	1,200	$63,588	0.02%
440	SCRIPPS NETWORKS	811065101	1,300	$63,297	0.02%
441	MDU RESOURCES	552690109	2,800	$62,692	0.02%
442	SYNOPS	SNPS	2,000	$61,320	0.02%
443	GAMESTOP	GME-WT	2,700	$58,968	0.02%
444	URBAN OUTFITTERS	URBN	2,000	$58,220	0.02%
445	DELTA AIR LINES INC	DAL	5,800	$57,478	0.02%
446	EATON VANCE CORP	278265103	2,000	$57,160	0.02%
447	LIBERTY PROP	531172104	1,600	$57,152	0.02%
448	CREE INC	225447101	1,800	$56,934	0.02%
449	ASSURANT	AIZN	1,400	$56,700	0.02%
450	SPX CORP	SPXC	700	$54,271	0.02%
451	ENERGEN CORP	29265N108	1,100	$54,065	0.02%
452	MOHAWK INDS	608190104	800	$53,208	0.02%
453	TOLL BROTHERS	TOL	2,200	$52,778	0.02%
454	MARTIN MARIETTA MATE	573284106	600	$51,378	0.02%
455	DOLBY LAB	DLB	1,300	$49,478	0.02%
456	LEGGETT & PLATT	LEG	2,100	$48,321	0.02%
457	EXPEDIA	EXPE	1,400	$46,816	0.01%
458	SEARS HOLDING	SE	700	$46,375	0.01%
459	HUDSON CITY	443683107	6,300	$46,085	0.01%
460	DUKE REALTY	264411505	3,200	$45,888	0.01%
461	FIDELITY NATL CL A	31620R105	2,400	$43,272	0.01%
462	COVANCE INC	222816100	900	$42,867	0.01%
463	SEALED AIR	SE	2,200	$42,482	0.01%
464	NASDAQ OMX GROUP	NDAQ	1,500	$38,850	0.01%
465	WASHINGTON POST CL-B	939640108	100	$37,357	0.01%
466	SEI INVESTMENTS CO	784117103	1,700	$35,173	0.01%
467	ARCH COAL INC	039380100	3,200	$34,272	0.01%
468	FIRST SOLAR	FSLR	1,300	$32,565	0.01%
469	SOUTHWEST AIRLINES	844741108	3,100	$25,544	0.01%
470	AMERICAN INT GR WS11	026874156	1,246	$13,257	0.00%
471	ORCHARD HARDWARE A	685691404	31	$640	0.00%