13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044050

Total Value

$280.4M

Positions

477

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (477)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	34,700	$20.3M	7.23%
2	MICROSOFT	MSFT	341,600	$10.4M	3.73%
3	EBAY	EBAY	172,800	$7.3M	2.59%
4	IBM	INTR	32,900	$6.4M	2.29%
5	COCA COLA	KO	66,400	$5.2M	1.85%
6	AT&T	T-PC	145,300	$5.2M	1.85%
7	EMC	268648102	201,600	$5.2M	1.84%
8	JOHNSON & JOHNSON	JNJ	68,675	$4.6M	1.65%
9	PROCTER	742718109	73,200	$4.5M	1.60%
10	PFIZER	PFE	184,300	$4.2M	1.51%
11	WELLS FARGO & CO	949746101	123,000	$4.1M	1.47%
12	INTEL	INTC	144,600	$3.9M	1.37%
13	ADOBE	ADBE	112,700	$3.6M	1.30%
14	JP MORGAN CHASE	VYLD	100,900	$3.6M	1.29%
15	ORACLE	ORCL-PD	108,500	$3.2M	1.15%
16	MERCK USD	MRK	74,600	$3.1M	1.11%
17	VERIZON COMM	VZ	68,900	$3.1M	1.09%
18	PEPSICO	PEP	42,400	$3.0M	1.07%
19	HOLOGIC	HOLX	157,100	$2.8M	1.01%
20	MCDONALDS	MCD	31,800	$2.8M	1.00%
21	CISCO	CSCO	159,100	$2.7M	0.97%
22	WALT DISNEY	254687106	52,700	$2.6M	0.91%
23	ABBOTT LABS	ABLZF	39,200	$2.5M	0.90%
24	QUALCOMM	QCOM	42,300	$2.4M	0.84%
25	AMAZON	AMZN	10,000	$2.3M	0.81%
26	CITIGROUP USD	C-PR	75,460	$2.1M	0.74%
27	BANK OF AMERICA	060505104	252,600	$2.1M	0.74%
28	HOME DEPOT	HD	37,600	$2.0M	0.71%
29	BERKSHIRE HATHAWAY B	BRK-A	22,600	$1.9M	0.67%
30	OCCIDENTAL PETRO	674599105	20,200	$1.7M	0.62%
31	COMCAST A	CCZ	51,900	$1.7M	0.59%
32	AMERICAN EXPRESS	AXP	28,500	$1.7M	0.59%
33	CONOCO PHILLIPS	COP	29,200	$1.6M	0.58%
34	KRAFT	KHC	41,700	$1.6M	0.57%
35	VISA A	V	12,900	$1.6M	0.57%
36	UNITED PARCEL B	UPS	20,100	$1.6M	0.56%
37	UNITEDHEALTH GRP	UNH	26,400	$1.5M	0.55%
38	US BANCORP	USB-PS	47,300	$1.5M	0.54%
39	BRISTOL MYERS	CELG-RI	41,900	$1.5M	0.54%
40	CVS HEALTH	CVS	32,200	$1.5M	0.54%
41	UNION PACIFIC	UNP	11,900	$1.4M	0.51%
42	3M COMPANY	MMM	15,700	$1.4M	0.50%
43	AMGEN	AMGN	18,800	$1.4M	0.49%
44	CATERPILLAR INC	CAT	16,000	$1.4M	0.48%
45	COLGATE PALMOLIVE	CL	11,300	$1.2M	0.42%
46	MASTERCARD	MA	2,700	$1.2M	0.41%
47	GOLDMAN SACHS	GSCE	11,800	$1.1M	0.40%
48	SIMON PROPERTY GROUP	828806109	7,200	$1.1M	0.40%
49	DU PONT (E.I.) DE N	263534109	22,000	$1.1M	0.40%
50	ELI LILLY	LLY	25,500	$1.1M	0.39%
51	MONSANTO	61166W101	13,000	$1.1M	0.38%
52	EXPRESS SCRIPTS HOLD	30219G108	19,062	$1.1M	0.38%
53	NIKE	NKE	11,900	$1.0M	0.37%
54	COSTCO COMPANIES	22160K105	10,500	$997,500	0.36%
55	SOUTHERN CO	SOMN	21,000	$972,300	0.35%
56	STARBUCKS	SBUX	18,200	$970,424	0.35%
57	YUM BRANDS	YUM	14,500	$934,090	0.33%
58	TIME WARNER	887317303	24,200	$931,700	0.33%
59	GILEAD SCIENCES	GILD	17,700	$907,656	0.32%
60	DOW CHEM CO	DOW	27,700	$872,550	0.31%
61	KIMBERLY CLARKE	KMB	10,300	$862,831	0.31%
62	NEWS CORP CLA	NWSLL	38,700	$862,623	0.31%
63	LOWE'S COMPANIES	548661107	30,300	$861,732	0.31%
64	TARGET	TGT	14,800	$861,212	0.31%
65	BIOGEN	BIIB	5,900	$851,842	0.30%
66	PRAXAIR INC	74005P104	7,800	$848,094	0.30%
67	TJX	872540109	19,600	$841,428	0.30%
68	EMERSON ELEC	EMR	17,800	$829,124	0.30%
69	EXELON	EXC	21,957	$826,022	0.29%
70	FORD	345370860	85,800	$822,822	0.29%
71	DEERE	DE	9,900	$800,613	0.29%
72	TEXAS INSTRUMENT	882508104	27,500	$788,975	0.28%
73	APACHE	APA	8,900	$782,221	0.28%
74	DANAHER	235851102	15,000	$781,200	0.28%
75	PNC FINANCIAL SERV	693475105	12,600	$769,986	0.27%
76	DIRECTV CLASS A	25490A101	15,600	$761,592	0.27%
77	METLIFE	MET-PF	24,000	$740,400	0.26%
78	DOMINION ENERGY	D	13,600	$734,400	0.26%
79	AMERICAN TOWER	03027X100	10,500	$734,055	0.26%
80	ALLERGAN	018490102	7,900	$731,303	0.26%
81	NEXTERA ENERGY	NEE-PW	10,600	$729,386	0.26%
82	AUTOMATIC DATA P	ADP	12,900	$718,014	0.26%
83	WALGREEN CO	931422109	23,800	$704,004	0.25%
84	BNY MELLON	064058100	31,700	$695,815	0.25%
85	BAXTER INTL	071813109	12,800	$680,320	0.24%
86	CELGENE	151020104	10,600	$680,096	0.24%
87	TIME WARNER CABLE	88732J207	8,200	$673,220	0.24%
88	GENERAL ELEC CO USD	GE	32,200	$671,048	0.24%
89	CAPITAL ONE FIN	14040H105	12,000	$655,920	0.23%
90	GENERAL MILLS	370334104	17,000	$655,180	0.23%
91	CSX	CSX	28,800	$643,968	0.23%
92	VIACOM CLASS B	92553P201	13,600	$639,472	0.23%
93	ILLINOIS TOOL	452308109	11,800	$624,102	0.22%
94	NEWMONT	NEMCL	12,800	$620,928	0.22%
95	MCKESSON	MCK	6,600	$618,750	0.22%
96	NATIONAL OILWELL	637071101	9,600	$618,624	0.22%
97	PRUDENTIAL FINL	PUKPF	12,700	$615,061	0.22%
98	DELL COMPUTER	DELL	48,800	$610,488	0.22%
99	DEVON ENERGY	25179M103	10,400	$603,096	0.22%
100	HALLIBURTON	HAL	21,000	$596,190	0.21%
101	STATE STREET	STT-PG	13,300	$593,712	0.21%
102	PHILLIPS 66	PSX	17,350	$576,714	0.21%
103	TRAVELERS COMPANIES	TRV	8,900	$568,176	0.20%
104	INTUITIVE SURGICAL	ISRG	1,000	$553,790	0.20%
105	CENTURYLINK	156700106	14,000	$552,860	0.20%
106	EOG RESOURCES	EOG	6,100	$549,671	0.20%
107	MORGAN STANLEY	MS-PQ	37,600	$548,584	0.20%
108	NORFOLK SOUTHERN	655844108	7,600	$545,452	0.19%
109	ARCHER DANIELS M	ADM	18,200	$537,264	0.19%
110	THERMO FISCHER SCIEN	TMO	10,300	$534,673	0.19%
111	PUBLIC STORAGE	PSA-PS	3,700	$534,317	0.19%
112	FIRSTENERGY	FE	10,834	$532,924	0.19%
113	AFLAC	AFL	12,400	$528,116	0.19%
114	CBS CORP	124857202	16,100	$527,758	0.19%
115	DISCOVER FINANCIAL	254709108	15,200	$525,616	0.19%
116	COMCAST A SPECIAL	CCZ	16,700	$524,380	0.19%
117	AMERICAN ELEC P	025537101	13,100	$522,690	0.19%
118	CORNING INC	GLW	40,400	$522,372	0.19%
119	KELLANOVA	BEKE	10,500	$517,965	0.18%
120	ALEXION PHARMACEUTIC	015351109	5,200	$516,360	0.18%
121	MARATHON OIL CORP	MARA	20,000	$511,400	0.18%
122	BLACKROCK	BLK	3,000	$509,460	0.18%
123	ALLSTATE	ALL-PJ	14,400	$505,296	0.18%
124	VENTAS	VTR	7,800	$492,336	0.18%
125	PROGRESS ENERGY	PRG	8,100	$487,377	0.17%
126	SPECTRA ENERGY CORP	847560109	16,700	$485,302	0.17%
127	JOHNSON CTLS INC	478366107	17,500	$484,925	0.17%
128	CUMMINS INC	CMI	5,000	$484,550	0.17%
129	CME GROUP	CME	1,800	$482,598	0.17%
130	EQUITY RESIDENT	EQR	7,600	$473,936	0.17%
131	ECOLAB	ECL	6,900	$472,857	0.17%
132	PG&E CORP	PCG-PX	10,400	$470,808	0.17%
133	AIR PRODS & CHEM	AIIR	5,800	$468,234	0.17%
134	FRANKLIN RES	BEN	4,200	$466,158	0.17%
135	CITRIX SYSTEMS	177376100	5,500	$461,670	0.16%
136	BAKER HUGHES INC	BKR	11,200	$460,320	0.16%
137	CHUBB CORP	CB	6,200	$451,484	0.16%
138	BOSTON PROPERTIES	BXP	4,100	$444,317	0.16%
139	AMERICAN INTL GR	026874784	13,835	$443,965	0.16%
140	MEAD JOHNSON NUTRITI	582839106	5,500	$442,805	0.16%
141	MOSAIC	MOS	7,900	$432,604	0.15%
142	STRYKER	SYK	7,800	$429,780	0.15%
143	WHOLE FOODS	966837106	4,500	$428,940	0.15%
144	SEMPRA ENERGY	SREA	6,200	$427,056	0.15%
145	PUBLIC SERVICE ENTER	744573106	13,000	$422,500	0.15%
146	PROLOGIS	PLDGP	12,708	$422,287	0.15%
147	INTUIT	INTU	7,100	$421,385	0.15%
148	GENERAL MOTORS CO	37045V100	21,200	$418,064	0.15%
149	APPLIED MATERIALS	038222105	36,200	$414,309	0.15%
150	WASTE MANAGEMENT	94106L109	12,400	$414,160	0.15%
151	ROSS STORES	ROST	6,500	$406,055	0.14%
152	MACYS INC	55616P104	11,800	$405,330	0.14%
153	CARDINAL HEALTH	CAH	9,600	$403,200	0.14%
154	CONSOLIDATED EDI	ED	6,400	$398,016	0.14%
155	LOEWS CORP	L	9,700	$396,827	0.14%
156	COGNIZANT TECH	CTSH	6,600	$396,000	0.14%
157	BED BATH&BEYOND	BBBY-WT	6,400	$395,520	0.14%
158	SYSCO	SYY	13,200	$393,492	0.14%
159	MARSH & MCLENNAN	571748102	12,200	$393,206	0.14%
160	PPG INDS INC	693506107	3,700	$392,644	0.14%
161	ESTEE LAUDER	518439104	7,200	$389,664	0.14%
162	XCEL	XELLL	13,700	$389,217	0.14%
163	EDISON INTL	281020107	8,400	$388,080	0.14%
164	SALESFORCE	CRM	2,800	$387,128	0.14%
165	MARATHON PETROLEUM	MARA	8,600	$386,312	0.14%
166	WILLIAMS COS INC	969457100	13,400	$386,188	0.14%
167	H J HEINZ CO	423074103	7,100	$386,098	0.14%
168	NOBLE ENERGY	NE-WT	4,500	$381,690	0.14%
169	CHARLES SCHWAB	SCHW-PJ	29,400	$380,142	0.14%
170	PROGRESSIVE	743315103	18,000	$374,940	0.13%
171	AGILENT TECH	A	9,500	$372,780	0.13%
172	HESS	HESM	8,400	$364,980	0.13%
173	KINDER MORGAN INC	EP-PC	11,258	$362,733	0.13%
174	VORNADO REALTY	929042109	4,300	$361,114	0.13%
175	PACCAR	PCAR	9,200	$360,548	0.13%
176	BROADCOM CORP	AVGO	10,600	$357,856	0.13%
177	WEYERHAEUSER CO	WY	16,000	$357,760	0.13%
178	VALERO ENERGY	VLO	14,600	$352,590	0.13%
179	CF INDUSTRIES HLD	125269100	1,800	$348,732	0.12%
180	HUMANA	HUM	4,500	$348,480	0.12%
181	PPL	PPLC	12,500	$347,625	0.12%
182	SUNTRUST BKS INC	867914103	14,300	$346,489	0.12%
183	T ROWE PRICE GP	TROW	5,500	$346,280	0.12%
184	FIFTH THIRD BAN	FITBM	25,700	$344,380	0.12%
185	DOLLAR TREE	DLTR	6,400	$344,320	0.12%
186	KROGER CO	KR	14,800	$343,212	0.12%
187	META PLATFORMS	META	11,000	$342,045	0.12%
188	ST JUDE	790849103	8,500	$339,235	0.12%
189	BECTON DICKINSON	BDX	4,500	$336,375	0.12%
190	VF	VFC	2,500	$333,625	0.12%
191	RED HAT INC	756577102	5,900	$333,232	0.12%
192	ZIMMER BIOMET HLDS	ZBH	5,100	$328,236	0.12%
193	NUCOR	NUE	8,600	$325,940	0.12%
194	ENTERGY	ENO	4,800	$325,872	0.12%
195	TERADATA CORP	TDC	4,500	$324,045	0.12%
196	NETAPP	NTAP	10,100	$321,382	0.11%
197	AMERIPRISE	03076C106	6,100	$318,786	0.11%
198	SHERWIN WILLIAMS	SHW	2,400	$317,640	0.11%
199	CHESAPEAKE ENRGY	165167107	17,000	$316,200	0.11%
200	RANGE RESOURCES CORP	RRC	5,100	$315,537	0.11%
201	KOHLS	KSS	6,900	$313,881	0.11%
202	AVALONBAY COMM	AWX	2,200	$311,256	0.11%
203	EDWARDS LIFESCIENSES	EW	3,000	$309,900	0.11%
204	SARA LEE CORP	803111103	16,700	$308,950	0.11%
205	INTERNATIONAL PAPER	460146103	10,600	$306,446	0.11%
206	AETNA INC	00817Y108	7,900	$306,283	0.11%
207	WW GRAINGER	384802104	1,600	$305,984	0.11%
208	CHIPOTLE MEXICAN GRI	CMG	800	$303,960	0.11%
209	MATTEL INC	MAT	9,300	$301,692	0.11%
210	HERSHEY	HSY	4,100	$295,323	0.11%
211	CA INC	12673P105	10,900	$295,281	0.11%
212	AUTOZONE	AZO	800	$293,736	0.10%
213	CONAGRA BRANDS	CAG	11,200	$290,416	0.10%
214	SANDISK	SNDK	7,900	$288,192	0.10%
215	CENCORA	COR	7,300	$287,255	0.10%
216	ROPER TECHNOLOGIES	ROP	2,900	$285,882	0.10%
217	STANLEY BLACK&DECKER	SWK	4,400	$283,184	0.10%
218	CAMERON INT INC	13342B105	6,600	$281,886	0.10%
219	ALTERA	021441100	8,300	$280,872	0.10%
220	DOVER CORP	DOV	5,200	$278,772	0.10%
221	MURPHY OIL	MUR	5,500	$276,595	0.10%
222	PAYCHEX	PAYX	8,800	$276,408	0.10%
223	MYLAN INC	628530107	12,900	$275,673	0.10%
224	DR PEPPER	26138E109	6,300	$275,625	0.10%
225	SIGMA ALDRICH	826552101	3,700	$273,541	0.10%
226	SPRINT NEXTEL	852061100	83,700	$272,862	0.10%
227	OMNICOM GROUP	OMC	5,600	$272,160	0.10%
228	NEWS CORP CLB	NWSLL	11,900	$267,988	0.10%
229	ROCKWELL AUTOM	ROK	4,000	$264,240	0.09%
230	STAPLES INC	855030102	20,000	$261,000	0.09%
231	PERRIGO	PRGO	2,200	$259,446	0.09%
232	C.H. ROBINSON WORLDW	CHRW	4,400	$257,532	0.09%
233	VERTEX PHARMACEUT	VRTX	4,600	$257,232	0.09%
234	CHURCH & DWIGHT	CHD	4,600	$255,162	0.09%
235	VMWARE A	928563402	2,800	$254,912	0.09%
236	WESTERN UNION	WU	15,100	$254,284	0.09%
237	MAXIM INTEGR	57772K101	9,900	$253,836	0.09%
238	ANALOG DEVICES	ADI	6,700	$252,389	0.09%
239	XILINX	983919101	7,400	$248,418	0.09%
240	MACERICH CO	MAC	4,200	$248,010	0.09%
241	CERNER CORP	156782104	3,000	$247,980	0.09%
242	PIONEER NATL RES	723787107	2,800	$246,988	0.09%
243	LIBERTY MEDIA CORP A	FWONB	2,800	$246,148	0.09%
244	FISERV	FISV	3,400	$245,548	0.09%
245	JUNIPER NETWORKS	48203R104	14,900	$243,019	0.09%
246	CIT GROUP INC	125581801	6,800	$242,352	0.09%
247	GENUINE PARTS	GPC	4,000	$241,000	0.09%
248	REPUBLIC SERV	760759100	9,100	$240,786	0.09%
249	AMETEK	AME	4,800	$239,568	0.09%
250	DOLLAR GENERAL	256677105	4,300	$233,877	0.08%
251	CONCHO RESOURCES	20605P101	2,700	$229,824	0.08%
252	FASTENAL	FAST	5,700	$229,767	0.08%
253	ONEOK INC	OKE	5,400	$228,474	0.08%
254	FOREST LAB	345838106	6,500	$227,435	0.08%
255	OREILLY AUTOMOTIVE	67103H107	2,700	$226,179	0.08%
256	NVIDIA	NVDA	16,300	$225,266	0.08%
257	MCGRAW HILL COS	MH	5,000	$225,000	0.08%
258	GAP	GAP	8,200	$224,352	0.08%
259	LIFE TECHNOLOGIES	53217V109	4,900	$220,451	0.08%
260	DTE ENERGY CO	DTK	3,700	$219,521	0.08%
261	MOODYS	MCO	6,000	$219,300	0.08%
262	JM SMUCKER	832696405	2,900	$219,008	0.08%
263	SLM	SLMBP	13,900	$218,369	0.08%
264	SOUTHWESTERN ENERGY	845467109	6,800	$217,124	0.08%
265	DISCOVERY A	25470F104	3,900	$210,600	0.08%
266	HARLEY DAVIDSON	HOG	4,600	$210,358	0.08%
267	CLOROX	CLX	2,900	$210,134	0.07%
268	F5 NETWORKS INC	FFIV	2,100	$209,076	0.07%
269	KANSAS CITY SOUTHERN	485170302	3,000	$208,680	0.07%
270	M & T BANK	55261F104	2,500	$206,425	0.07%
271	WISCONSIN ENERGY	976657106	5,200	$205,764	0.07%
272	PETSMART	716768106	3,000	$204,540	0.07%
273	LABORATORY CORP OF A	50540R409	2,200	$203,742	0.07%
274	MICRON TECH	MU	32,100	$202,551	0.07%
275	KINDER MORGAN MANAGE	EP-PC	2,746	$201,611	0.07%
276	VERISIGN	VRSN	4,600	$200,422	0.07%
277	HOLLYFRONTIER CORP	436106108	5,600	$198,408	0.07%
278	VIRGIN MEDIA INC	92769L101	8,100	$197,559	0.07%
279	CLIFFS NATURAL RES	18683K101	4,000	$197,160	0.07%
280	SCANA	80589M102	4,100	$196,144	0.07%
281	LIBERTY GLOBAL	LBTYK	3,900	$193,557	0.07%
282	REGIONS FIN	RF-PF	28,500	$192,375	0.07%
283	PALL	PDYNW	3,500	$191,835	0.07%
284	QUEST DIAGNOSTICS	DGX	3,200	$191,680	0.07%
285	WATERS	941848103	2,400	$190,728	0.07%
286	NORTHERN TRUST	NTRSO	4,100	$188,682	0.07%
287	AMEREN	AEE	5,600	$187,824	0.07%
288	CONSOL	20854P109	6,100	$184,464	0.07%
289	CR BARD	067383109	1,700	$182,648	0.07%
290	KLA CORPORATION	KLAC	3,700	$182,225	0.06%
291	PEABODY ENERGY	BTU	7,400	$181,448	0.06%
292	INTERPUBLIC GROUP	INTR	16,500	$179,025	0.06%
293	EXPEDITORS	302130109	4,600	$178,250	0.06%
294	WATSON PHARMA	942683103	2,400	$177,576	0.06%
295	WESTERN DIGITAL CORP	WDC	5,800	$176,784	0.06%
296	DAVITA	DVA	1,800	$176,778	0.06%
297	CENTERPNT ENERGY	CNP	8,500	$175,695	0.06%
298	AUTODESK	ADSK	5,000	$174,950	0.06%
299	STERICYCLE	858912108	1,900	$174,173	0.06%
300	NORDSTROM INC	655664100	3,500	$173,915	0.06%
301	KEYCORP	493267108	22,400	$173,376	0.06%
302	HENRY SCHEIN	HSIC	2,200	$172,678	0.06%
303	VERISK ANALYTICS	VRSK	3,500	$172,410	0.06%
304	NYSE EURONEXT USD	629491101	6,700	$171,386	0.06%
305	REGENERON PHARMA	REGN	1,500	$171,330	0.06%
306	MEADWESTVACO	583334107	5,900	$169,625	0.06%
307	FIDELITY NAT INF	31620M106	4,970	$169,378	0.06%
308	RALPH LAUREN	RL	1,200	$168,072	0.06%
309	PRINCIPAL FIN GROUP	PFG	6,400	$167,872	0.06%
310	FEDERAL REALTY INVS	313747206	1,600	$166,544	0.06%
311	FAMILY DLR STORE	307000109	2,500	$166,200	0.06%
312	CABOT OIL & GAS	CTRA	4,200	$165,480	0.06%
313	TIFFANY	886547108	3,100	$164,145	0.06%
314	HARTFORD FIN SERV	HIG-PG	9,300	$163,959	0.06%
315	KIMCO REALTY	49446R109	8,600	$163,658	0.06%
316	MICROCHIP TECHNOLOGY	MCHPP	4,900	$162,092	0.06%
317	SUNOCO INC	SUN	3,400	$161,500	0.06%
318	EASTMAN CHEMICAL	EMN	3,200	$161,184	0.06%
319	FLOWSERVE	FLS	1,400	$160,650	0.06%
320	SL GREEN REALTY CORP	78440X101	2,000	$160,480	0.06%
321	CINCINNATI FIN	172062101	4,200	$159,894	0.06%
322	VARIAN MED SYS I	92220P105	2,600	$158,002	0.06%
323	UNUM GROUP	UNMA	8,200	$156,866	0.06%
324	COCA COLA ENTERPRISE	KO	5,500	$154,220	0.05%
325	BMC SOFTWARE	055921100	3,600	$153,648	0.05%
326	FLUOR CORP	FLR	3,100	$152,954	0.05%
327	BOSTON SCIENT	BSX	26,700	$151,389	0.05%
328	EQT CORP	EQT	2,800	$150,164	0.05%
329	MASCO	MAS	10,800	$149,796	0.05%
330	ILLUMINA	ILMN	3,700	$149,443	0.05%
331	CARFUSION CORP	14170T101	5,800	$148,944	0.05%
332	BEST BUY	BBY	7,100	$148,816	0.05%
333	DISCOVERY C	25470F302	2,960	$148,266	0.05%
334	PEOPLE'S UNITED FIN	712704105	12,700	$147,447	0.05%
335	AKAMAI TECH	AKAM	4,600	$146,050	0.05%
336	VULCAN MATERIALS	929160109	3,600	$142,956	0.05%
337	DIGITAL REALTY TRUST	253868103	1,900	$142,633	0.05%
338	DR HORTON	23331A109	7,700	$141,526	0.05%
339	APOLLO	037604105	3,900	$141,141	0.05%
340	LINEAR TECH	535678106	4,500	$140,985	0.05%
341	ULTA BEAUTY	ULTA	1,500	$140,070	0.05%
342	CROWN HOLDINGS	CCK	4,000	$137,960	0.05%
343	NEWELL BRANDS	NWL	7,600	$137,864	0.05%
344	AVON	054303102	8,500	$137,785	0.05%
345	LINCOLN NATL COR	534187109	6,300	$137,781	0.05%
346	NISOURCE	NI	5,500	$136,125	0.05%
347	SAFEWAY USA	786514208	7,400	$134,310	0.05%
348	TRANSDIGM GROUP	TDG	1,000	$134,300	0.05%
349	INTL FLAVORS & FRAGR	459506101	2,400	$131,520	0.05%
350	AFFILIATED MANAGERS	MGRE	1,200	$131,340	0.05%
351	ALBEMARLE CORP	ALB-PA	2,200	$131,208	0.05%
352	JOY GLOBAL INC	481165108	2,300	$130,479	0.05%
353	UDR	UDR	5,000	$129,200	0.05%
354	MCCORMICK	MKC-V	2,100	$127,365	0.05%
355	ANSYS	03662Q105	2,000	$126,220	0.05%
356	QEP RESOURCES INC	74733V100	4,200	$125,874	0.04%
357	BORGWARNER	BWA	1,900	$124,621	0.04%
358	TRACTOR SUPPLY	TSCO	1,500	$124,590	0.04%
359	PLUM CREEK	729251108	3,100	$123,070	0.04%
360	DENBURY RESOURCES	247916208	8,000	$120,880	0.04%
361	LAM RESEARCH	LRCX	3,200	$120,768	0.04%
362	CAMPBELL SOUP	CPB	3,600	$120,168	0.04%
363	RALCORP HOLDINGS	751028101	1,800	$120,132	0.04%
364	H & R BLOCK INC	BSQKZ	7,500	$119,850	0.04%
365	LULULEMON ATHLETICA	LULU	2,000	$119,260	0.04%
366	JB HUNT TRANSPORT	445658107	2,000	$119,200	0.04%
367	QUANTA SERVICES	74762E102	4,900	$117,943	0.04%
368	AIRGAS INC	AIIR	1,400	$117,614	0.04%
369	COBALT INTERNATIONAL	19075F106	5,000	$117,500	0.04%
370	CMS ENERGY CORP	CMS-PC	5,000	$117,500	0.04%
371	PVH CORP	PVH	1,500	$116,685	0.04%
372	HOSPIRA	441060100	3,300	$115,434	0.04%
373	TRIMBLE	TRMB	2,500	$115,025	0.04%
374	TYSON FOODS	TSN	6,100	$114,863	0.04%
375	GOODYEAR TIRE & RUBB	382550101	9,600	$113,376	0.04%
376	OWENS ILLINOIS	OI	5,900	$113,103	0.04%
377	CARMAX	KMX	4,300	$111,542	0.04%
378	NRG ENERGY INC	NRG	6,400	$111,104	0.04%
379	ADVANCE AUTO	AAP	1,600	$109,152	0.04%
380	ARROW ELECTRONICS	042735100	3,300	$108,273	0.04%
381	ALLIANCE DATA SYSTEM	BFH-PA	800	$108,000	0.04%
382	COMERICA INC	200340107	3,500	$107,485	0.04%
383	CELANESE	CE	3,100	$107,322	0.04%
384	HCA HEALTHCARE	HCA	3,500	$106,505	0.04%
385	AVNET INC	AVT	3,400	$104,924	0.04%
386	HELMERICH & PAYNE	HP	2,400	$104,352	0.04%
387	AMERICAN WATER W	030420103	3,000	$102,840	0.04%
388	WHITING PETROLEUM	966387102	2,500	$102,800	0.04%
389	DISH NETWORK A	25470M109	3,600	$102,780	0.04%
390	RACKSPACE HOSTING	750086100	2,300	$101,062	0.04%
391	RAYONIER INC	RYN	2,250	$101,025	0.04%
392	LEGG MASON	524901105	3,800	$100,206	0.04%
393	CIMAREX ENERGY	171798101	1,800	$99,216	0.04%
394	CALPINE CORP	131347304	6,000	$99,060	0.04%
395	PLAINS EXPLORATION	726505100	2,800	$98,504	0.04%
396	NY CMNTY BANCP	649445103	7,800	$97,734	0.03%
397	HORMEL FOODS	HRL	3,200	$97,344	0.03%
398	KBR	KBR	3,900	$96,369	0.03%
399	EQUIFAX	EFX	2,000	$93,200	0.03%
400	ROCK TENN	RKT	1,700	$92,735	0.03%
401	COVENTRY HEALTH	222862104	2,900	$92,191	0.03%
402	INTL GAME TECH	INTR	5,800	$91,350	0.03%
403	HASBRO	HAS	2,691	$91,144	0.03%
404	FRONTIER COMM	35906A108	23,641	$90,545	0.03%
405	WR BERKLEY	WRB-PH	2,300	$89,516	0.03%
406	XYLEM	XYL	3,500	$88,095	0.03%
407	PINNACLE WEST	PNW	1,700	$87,958	0.03%
408	FLIR SYSTEMS	302445101	4,400	$85,800	0.03%
409	WHIRLPOOL	WHR-PA	1,400	$85,624	0.03%
410	AVERY DENNISON	AVY	3,100	$84,754	0.03%
411	J C PENNEY CO	708160106	3,600	$83,916	0.03%
412	NUANCE COMM	NU	3,500	$83,370	0.03%
413	PITNEY BOWES	PBI-PB	5,500	$82,335	0.03%
414	AUTOLIV (US)	ALV	1,500	$81,990	0.03%
415	CBRE GROUP A	CBRE	5,000	$81,800	0.03%
416	ELECTRONIC ARTS	EA	6,600	$81,510	0.03%
417	REGENCY CENTERS	758849103	1,700	$80,869	0.03%
418	LEUCADIA NATIONAL CO	527288104	3,800	$80,826	0.03%
419	ACTIVISION BLIZZARD	00507V109	6,700	$80,333	0.03%
420	NEWFIELD EXPLOR	651290108	2,700	$79,137	0.03%
421	PEPCO	713291102	4,000	$78,280	0.03%
422	HERTZ	HTZWW	6,000	$76,800	0.03%
423	PATTERSON	703395103	2,200	$75,834	0.03%
424	IHS CL A	IHS	700	$75,411	0.03%
425	NETFLIX	NFLX	1,100	$75,317	0.03%
426	TOTAL SYSTEM SERVICE	891906109	3,103	$74,255	0.03%
427	SCRIPPS NETWORKS	811065101	1,300	$73,918	0.03%
428	CINTAS	CTAS	1,900	$73,359	0.03%
429	ALLIANT ENERGY CORP	LNT	1,600	$72,912	0.03%
430	SUPERIOR ENERGY	868157108	3,600	$72,828	0.03%
431	AMERITRADE HOLD	87236Y108	4,100	$69,700	0.02%
432	MANPOWER INC	MAN	1,900	$69,635	0.02%
433	AGCO	AGCO	1,500	$68,595	0.02%
434	INTEGRYS ENERGY GR	45822P105	1,200	$68,244	0.02%
435	EXPEDIA	EXPE	1,400	$67,298	0.02%
436	ALLEGHENY TECHNOLOGI	ATI	2,100	$66,969	0.02%
437	CONTINENTAL RESOURE	212015101	1,000	$66,620	0.02%
438	LEVEL 3 COMM	52729N308	3,000	$66,450	0.02%
439	WALTER ENERGY INC	93317Q105	1,500	$66,240	0.02%
440	GENWORTH FIN	37247D106	11,700	$66,222	0.02%
441	TRW AUTOMOTIVE HOLD	87264S106	1,800	$66,168	0.02%
442	TOLL BROTHERS	TOL	2,200	$65,406	0.02%
443	GREEN MOUNTAIN COFFE	393122106	3,000	$65,340	0.02%
444	CABLEVISION	12686C109	4,800	$63,792	0.02%
445	DELTA AIR LINES INC	DAL	5,800	$63,510	0.02%
446	MDU RESOURCES	552690109	2,800	$60,508	0.02%
447	ROBERT HALF	RHI	2,100	$59,997	0.02%
448	DIAMOND OFFSHORE DRI	25271C102	1,000	$59,130	0.02%
449	LIBERTY PROP	531172104	1,600	$58,944	0.02%
450	SYNOPS	SNPS	2,000	$58,860	0.02%
451	LSI LOGIC	502161102	9,200	$58,604	0.02%
452	US STEEL	UNTCW	2,800	$57,680	0.02%
453	DUN & BRADSTREET	26483E100	800	$56,936	0.02%
454	OMNICARE	681904108	1,800	$56,214	0.02%
455	MOHAWK INDS	608190104	800	$55,864	0.02%
456	URBAN OUTFITTERS	URBN	2,000	$55,180	0.02%
457	ABERCROMBIE	ANF	1,600	$54,624	0.02%
458	EATON VANCE CORP	278265103	2,000	$53,900	0.02%
459	DOLBY LAB	DLB	1,300	$53,690	0.02%
460	ENERGEN CORP	29265N108	1,100	$49,643	0.02%
461	GAMESTOP	GME-WT	2,700	$49,572	0.02%
462	ASSURANT	AIZN	1,400	$48,776	0.02%
463	MARTIN MARIETTA MATE	573284106	600	$47,292	0.02%
464	DUKE REALTY	264411505	3,200	$46,848	0.02%
465	FIDELITY NATL CL A	31620R105	2,400	$46,224	0.02%
466	CREE INC	225447101	1,800	$46,206	0.02%
467	SPX CORP	SPXC	700	$45,724	0.02%
468	LEGGETT & PLATT	LEG	2,100	$44,373	0.02%
469	NII HOLDINGS	NODK	4,300	$43,989	0.02%
470	ALPHA NATURAL RES	02076X102	5,000	$43,550	0.02%
471	SEARS HOLDING	SE	700	$41,790	0.01%
472	HUDSON CITY	443683107	6,300	$40,131	0.01%
473	WASHINGTON POST CL-B	939640108	100	$37,382	0.01%
474	NASDAQ OMX GROUP	NDAQ	1,500	$34,005	0.01%
475	SEALED AIR	SE	2,200	$33,968	0.01%
476	SEI INVESTMENTS CO	784117103	1,700	$33,813	0.01%
477	SOUTHWEST AIRLINES	844741108	3,100	$28,582	0.01%