13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044051

Total Value

$303.7M

Positions

492

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (492)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	34,800	$23.2M	7.64%
2	MICROSOFT	MSFT	343,600	$10.2M	3.37%
3	EBAY	EBAY	172,800	$8.4M	2.75%
4	IBM	INTR	33,000	$6.8M	2.25%
5	EMC	268648102	207,000	$5.6M	1.86%
6	AT&T	T-PC	146,500	$5.5M	1.82%
7	PROCTER	742718109	74,400	$5.2M	1.70%
8	COCA COLA	KO	133,700	$5.1M	1.67%
9	JOHNSON & JOHNSON	JNJ	68,700	$4.7M	1.56%
10	PFIZER	PFE	187,500	$4.7M	1.53%
11	WELLS FARGO & CO	949746101	126,500	$4.4M	1.44%
12	JP MORGAN CHASE	VYLD	100,400	$4.1M	1.34%
13	ADOBE	ADBE	112,700	$3.7M	1.20%
14	AMAZON	AMZN	14,000	$3.6M	1.17%
15	MERCK USD	MRK	76,500	$3.4M	1.14%
16	INTEL	INTC	149,900	$3.4M	1.12%
17	ORACLE	ORCL-PD	107,100	$3.4M	1.11%
18	VERIZON COMM	VZ	71,500	$3.3M	1.07%
19	HOLOGIC	HOLX	157,100	$3.2M	1.05%
20	PEPSICO	PEP	42,500	$3.0M	0.99%
21	MCDONALDS	MCD	31,800	$2.9M	0.96%
22	CISCO	CSCO	151,300	$2.9M	0.95%
23	WALT DISNEY	254687106	53,200	$2.8M	0.92%
24	ABBOTT LABS	ABLZF	39,700	$2.7M	0.90%
25	QUALCOMM	QCOM	43,300	$2.7M	0.89%
26	CITIGROUP USD	C-PR	76,560	$2.5M	0.82%
27	BANK OF AMERICA	060505104	272,700	$2.4M	0.79%
28	HOME DEPOT	HD	38,800	$2.3M	0.77%
29	BERKSHIRE HATHAWAY B	BRK-A	23,400	$2.1M	0.68%
30	COMCAST A	CCZ	53,800	$1.9M	0.63%
31	OCCIDENTAL PETRO	674599105	20,700	$1.8M	0.59%
32	KRAFT	KHC	43,000	$1.8M	0.59%
33	VISA A	V	12,900	$1.7M	0.57%
34	CONOCO PHILLIPS	COP	29,200	$1.7M	0.55%
35	AMERICAN EXPRESS	AXP	28,500	$1.6M	0.53%
36	AMGEN	AMGN	18,800	$1.6M	0.52%
37	US BANCORP	USB-PS	45,100	$1.5M	0.51%
38	CVS HEALTH	CVS	30,700	$1.5M	0.49%
39	UNITEDHEALTH GRP	UNH	26,700	$1.5M	0.49%
40	BRISTOL MYERS	CELG-RI	43,500	$1.5M	0.48%
41	3M COMPANY	MMM	15,700	$1.5M	0.48%
42	UNITED PARCEL B	UPS	20,100	$1.4M	0.47%
43	CATERPILLAR INC	CAT	16,000	$1.4M	0.45%
44	GOLDMAN SACHS	GSCE	11,800	$1.3M	0.44%
45	UNION PACIFIC	UNP	11,300	$1.3M	0.44%
46	GILEAD SCIENCES	GILD	19,600	$1.3M	0.43%
47	SIMON PROPERTY GROUP	828806109	8,000	$1.2M	0.40%
48	COLGATE PALMOLIVE	CL	11,300	$1.2M	0.40%
49	ELI LILLY	LLY	25,500	$1.2M	0.40%
50	EXPRESS SCRIPTS HOLD	30219G108	19,062	$1.2M	0.39%
51	DUKE ENERGY CORP	DUKB	18,300	$1.2M	0.39%
52	MONSANTO	61166W101	13,000	$1.2M	0.39%
53	MASTERCARD	MA	2,600	$1.2M	0.39%
54	TIME WARNER	887317303	25,000	$1.1M	0.37%
55	DU PONT (E.I.) DE N	263534109	22,000	$1.1M	0.36%
56	COSTCO COMPANIES	22160K105	10,500	$1.1M	0.35%
57	NIKE	NKE	11,000	$1.0M	0.34%
58	SOUTHERN CO	SOMN	21,000	$967,890	0.32%
59	NEWS CORP CLA	NWSLL	38,700	$948,344	0.31%
60	TARGET	TGT	14,800	$939,356	0.31%
61	STARBUCKS	SBUX	18,200	$922,922	0.30%
62	LOWE'S COMPANIES	548661107	30,300	$916,272	0.30%
63	NATIONAL OILWELL	637071101	11,300	$905,243	0.30%
64	BAXTER INTL	071813109	15,000	$904,050	0.30%
65	KIMBERLY CLARKE	KMB	10,400	$892,112	0.29%
66	APACHE	APA	10,300	$890,641	0.29%
67	YUM BRANDS	YUM	13,400	$888,956	0.29%
68	PETROLEO BRASILEIRO	71654V101	40,100	$885,007	0.29%
69	TJX	872540109	19,600	$877,884	0.29%
70	AMERICAN INTL GR	026874784	26,335	$863,525	0.28%
71	DANAHER	235851102	15,600	$860,340	0.28%
72	EMERSON ELEC	EMR	17,800	$859,206	0.28%
73	FORD	345370860	85,800	$845,988	0.28%
74	WALGREEN CO	931422109	23,000	$838,120	0.28%
75	PRAXAIR INC	74005P104	7,900	$820,652	0.27%
76	DIRECTV	25490A309	15,600	$818,064	0.27%
77	CELGENE	151020104	10,600	$809,840	0.27%
78	EOG RESOURCES	EOG	7,200	$806,760	0.27%
79	BIOGEN	BIIB	5,400	$805,734	0.27%
80	DOW CHEM CO	DOW	27,700	$802,054	0.26%
81	PNC FINANCIAL SERV	693475105	12,600	$795,060	0.26%
82	CAPITAL ONE FIN	14040H105	13,700	$781,037	0.26%
83	METLIFE	MET-PF	22,000	$758,120	0.25%
84	TEXAS INSTRUMENT	882508104	27,500	$757,763	0.25%
85	NEXTERA ENERGY	NEE-PW	10,700	$752,531	0.25%
86	TRAVELERS COMPANIES	TRV	10,900	$744,034	0.24%
87	DEERE	DE	9,000	$742,230	0.24%
88	GENERAL ELEC CO USD	GE	32,200	$731,262	0.24%
89	AMERICAN TOWER	03027X100	10,200	$728,178	0.24%
90	DOMINION ENERGY	D	13,600	$719,984	0.24%
91	NEWMONT	NEMCL	12,800	$716,992	0.24%
92	EXELON	EXC	20,100	$715,158	0.24%
93	HALLIBURTON	HAL	21,000	$707,490	0.23%
94	TIME WARNER CABLE	88732J207	7,400	$703,444	0.23%
95	GENERAL MILLS	370334104	17,500	$697,375	0.23%
96	VIACOM CLASS B	92553P201	12,900	$691,311	0.23%
97	PRUDENTIAL FINL	PUKPF	12,600	$686,826	0.23%
98	AUTOMATIC DATA P	ADP	11,600	$680,456	0.22%
99	VALE SA-SP PREF ADR	VALE	38,500	$668,360	0.22%
100	ITAU UNIBANCO PREF	465562106	43,700	$667,736	0.22%
101	PHILLIPS 66	PSX	14,300	$663,091	0.22%
102	ALLERGAN	018490102	7,200	$659,376	0.22%
103	BNY MELLON	064058100	28,400	$642,408	0.21%
104	MORGAN STANLEY	MS-PQ	37,600	$629,424	0.21%
105	ALEXION PHARMACEUTIC	015351109	5,300	$606,320	0.20%
106	THERMO FISCHER SCIEN	TMO	10,200	$600,066	0.20%
107	AFLAC	AFL	12,400	$593,712	0.20%
108	BANCO BRADESCO-ADR	059460303	36,900	$592,983	0.20%
109	CSX	CSX	28,400	$589,300	0.19%
110	COGNIZANT TECH	CTSH	8,400	$587,076	0.19%
111	CBS CORP	124857202	16,100	$584,913	0.19%
112	ILLINOIS TOOL	452308109	9,800	$582,806	0.19%
113	DISCOVER FINANCIAL	254709108	14,600	$580,058	0.19%
114	MARATHON OIL CORP	MARA	19,300	$570,701	0.19%
115	CENTURYLINK	156700106	14,000	$565,600	0.19%
116	KINDER MORGAN INC	EP-PC	15,600	$554,112	0.18%
117	DEVON ENERGY	25179M103	9,100	$550,550	0.18%
118	SALESFORCE	CRM	3,600	$549,684	0.18%
119	KELLANOVA	BEKE	10,500	$542,430	0.18%
120	BLACKROCK	BLK	3,000	$534,900	0.18%
121	PUBLIC STORAGE	PSA-PS	3,700	$514,929	0.17%
122	BAKER HUGHES INC	BKR	11,200	$506,576	0.17%
123	ARCHER DANIELS M	ADM	18,500	$502,830	0.17%
124	AMERICAN ELEC P	025537101	11,400	$500,916	0.16%
125	INTUITIVE SURGICAL	ISRG	1,000	$495,630	0.16%
126	COMCAST A SPECIAL	CCZ	14,200	$494,302	0.16%
127	CONSOLIDATED EDI	ED	8,200	$491,098	0.16%
128	SPECTRA ENERGY CORP	847560109	16,700	$490,312	0.16%
129	VENTAS	VTR	7,800	$485,550	0.16%
130	NORFOLK SOUTHERN	655844108	7,600	$483,588	0.16%
131	JOHNSON CTLS INC	478366107	17,500	$479,500	0.16%
132	PPL	PPLC	16,500	$479,325	0.16%
133	FIRSTENERGY	FE	10,834	$477,779	0.16%
134	CHUBB CORP	CB	6,200	$472,936	0.16%
135	MARATHON PETROLEUM	MARA	8,600	$469,474	0.15%
136	WILLIAMS COS INC	969457100	13,400	$468,598	0.15%
137	MCKESSON	MCK	5,400	$464,562	0.15%
138	PROLOGIS	PLDGP	13,208	$462,676	0.15%
139	VALERO ENERGY	VLO	14,600	$462,528	0.15%
140	SPRINT NEXTEL	852061100	83,700	$462,024	0.15%
141	STATE STREET	STT-PG	11,000	$461,560	0.15%
142	MOSAIC	MOS	7,900	$455,119	0.15%
143	CUMMINS INC	CMI	4,900	$451,829	0.15%
144	ALLSTATE	ALL-PJ	11,400	$451,554	0.15%
145	HESS	HESM	8,400	$451,248	0.15%
146	FRANKLIN RES	BEN	3,600	$450,252	0.15%
147	ECOLAB	ECL	6,900	$447,189	0.15%
148	PG&E CORP	PCG-PX	10,400	$443,768	0.15%
149	WHOLE FOODS	966837106	4,500	$438,300	0.14%
150	EQUITY RESIDENT	EQR	7,600	$437,228	0.14%
151	STRYKER	SYK	7,800	$434,148	0.14%
152	CORNING INC	GLW	32,900	$432,635	0.14%
153	PPG INDS INC	693506107	3,700	$424,908	0.14%
154	PUBLIC SERVICE ENTER	744573106	13,000	$418,340	0.14%
155	INTUIT	INTU	7,100	$418,048	0.14%
156	NOBLE ENERGY	NE-WT	4,500	$417,195	0.14%
157	GENERAL MOTORS CO	37045V100	18,300	$416,325	0.14%
158	MARSH & MCLENNAN	571748102	12,200	$413,946	0.14%
159	AIR PRODS & CHEM	AIIR	5,000	$413,500	0.14%
160	SYSCO	SYY	13,200	$412,764	0.14%
161	INFOSYS LTD-SP ADR	INFY	8,500	$412,590	0.14%
162	ESTEE LAUDER	518439104	6,600	$406,362	0.13%
163	SUNTRUST BKS INC	867914103	14,300	$404,261	0.13%
164	APPLIED MATERIALS	038222105	36,200	$404,173	0.13%
165	BED BATH&BEYOND	BBBY-WT	6,400	$403,200	0.13%
166	MEAD JOHNSON NUTRITI	582839106	5,500	$403,040	0.13%
167	CME GROUP	CME	7,000	$401,030	0.13%
168	CF INDUSTRIES HLD	125269100	1,800	$400,032	0.13%
169	SEMPRA ENERGY	SREA	6,200	$399,838	0.13%
170	FIFTH THIRD BAN	FITBM	25,700	$398,479	0.13%
171	VF	VFC	2,500	$398,400	0.13%
172	H J HEINZ CO	423074103	7,100	$397,245	0.13%
173	DELL COMPUTER	DELL	40,000	$394,200	0.13%
174	BOSTON PROPERTIES	BXP	3,500	$387,135	0.13%
175	INTERNATIONAL PAPER	460146103	10,600	$384,992	0.13%
176	EDISON INTL	281020107	8,400	$383,796	0.13%
177	XCEL	XELLL	13,700	$379,627	0.12%
178	CHARLES SCHWAB	SCHW-PJ	29,400	$375,879	0.12%
179	CAMERON INT INC	13342B105	6,600	$370,062	0.12%
180	MACYS INC	55616P104	9,800	$368,676	0.12%
181	PACCAR	PCAR	9,200	$368,184	0.12%
182	BROADCOM CORP	AVGO	10,600	$366,442	0.12%
183	AGILENT TECH	A	9,500	$365,275	0.12%
184	ST JUDE	790849103	8,500	$358,105	0.12%
185	SHERWIN WILLIAMS	SHW	2,400	$357,384	0.12%
186	BECTON DICKINSON	BDX	4,500	$353,520	0.12%
187	ZIMMER BIOMET HLDS	ZBH	5,200	$351,624	0.12%
188	FOMENTO ECONOMIC ADR	344419106	3,800	$349,524	0.12%
189	ROSS STORES	ROST	5,400	$348,786	0.11%
190	VORNADO REALTY	929042109	4,300	$348,515	0.11%
191	KROGER CO	KR	14,800	$348,392	0.11%
192	T ROWE PRICE GP	TROW	5,500	$348,150	0.11%
193	AMERIPRISE	03076C106	6,100	$345,809	0.11%
194	KOHLS	KSS	6,700	$343,174	0.11%
195	TERADATA CORP	TDC	4,500	$339,345	0.11%
196	ICICI BANK LTD ADR	IBN	8,400	$337,176	0.11%
197	STANLEY BLACK&DECKER	SWK	4,400	$335,500	0.11%
198	WW GRAINGER	384802104	1,600	$333,392	0.11%
199	ENTERGY	ENO	4,800	$332,640	0.11%
200	NETAPP	NTAP	10,100	$332,088	0.11%
201	WEYERHAEUSER CO	WY	12,700	$331,978	0.11%
202	WASTE MANAGEMENT	94106L109	10,300	$330,424	0.11%
203	MATTEL INC	MAT	9,300	$329,871	0.11%
204	NUCOR	NUE	8,600	$329,036	0.11%
205	RANGE RESOURCES CORP	RRC	4,700	$328,389	0.11%
206	EDWARDS LIFESCIENSES	EW	3,000	$322,110	0.11%
207	CHESAPEAKE ENRGY	165167107	17,000	$320,790	0.11%
208	HUMANA	HUM	4,500	$315,675	0.10%
209	AETNA INC	00817Y108	7,900	$312,840	0.10%
210	DOVER CORP	DOV	5,200	$309,348	0.10%
211	DOLLAR TREE	DLTR	6,400	$309,056	0.10%
212	CONAGRA BRANDS	CAG	11,200	$309,008	0.10%
213	MYLAN INC	628530107	12,400	$302,209	0.10%
214	AVALONBAY COMM	AWX	2,200	$299,178	0.10%
215	CITRIX SYSTEMS	177376100	3,900	$298,462	0.10%
216	LOEWS CORP	L	7,200	$297,072	0.10%
217	AUTOZONE	AZO	800	$295,736	0.10%
218	MURPHY OIL	MUR	5,500	$295,295	0.10%
219	NEWS CORP CLB	NWSLL	11,900	$295,001	0.10%
220	GAP	GAP	8,200	$293,396	0.10%
221	PAYCHEX	PAYX	8,800	$292,952	0.10%
222	FLUOR CORP	FLR	5,200	$292,656	0.10%
223	PIONEER NATL RES	723787107	2,800	$292,320	0.10%
224	LIBERTY MEDIA CORP A	FWONB	2,800	$291,424	0.10%
225	HERSHEY	HSY	4,100	$290,649	0.10%
226	OMNICOM GROUP	OMC	5,600	$288,736	0.10%
227	PROGRESSIVE	743315103	13,700	$284,138	0.09%
228	CENCORA	COR	7,300	$282,583	0.09%
229	ALTERA	021441100	8,300	$282,200	0.09%
230	DR PEPPER	26138E109	6,300	$280,539	0.09%
231	ROCKWELL AUTOM	ROK	4,000	$278,200	0.09%
232	CARDINAL HEALTH	CAH	7,100	$276,687	0.09%
233	WESTERN UNION	WU	15,100	$275,122	0.09%
234	SIGMA ALDRICH	826552101	3,800	$273,493	0.09%
235	MCGRAW HILL COS	MH	5,000	$272,950	0.09%
236	MOODYS	MCO	6,000	$265,020	0.09%
237	ANALOG DEVICES	ADI	6,700	$262,473	0.09%
238	ONEOK INC	OKE	5,400	$260,874	0.09%
239	C.H. ROBINSON WORLDW	CHRW	4,400	$257,752	0.08%
240	VERTEX PHARMACEUT	VRTX	4,600	$257,094	0.08%
241	CONCHO RESOURCES	20605P101	2,700	$255,825	0.08%
242	PERRIGO	PRGO	2,200	$255,574	0.08%
243	AMETEK	AME	7,200	$255,240	0.08%
244	JUNIPER NETWORKS	48203R104	14,900	$254,939	0.08%
245	CHIPOTLE MEXICAN GRI	CMG	800	$254,032	0.08%
246	FISERV	FISV	3,400	$251,702	0.08%
247	RED HAT INC	756577102	4,400	$250,536	0.08%
248	JM SMUCKER	832696405	2,900	$250,357	0.08%
249	REPUBLIC SERV	760759100	9,100	$250,341	0.08%
250	BORGWARNER	BWA	3,600	$248,796	0.08%
251	XILINX	983919101	7,400	$247,234	0.08%
252	FASTENAL	FAST	5,700	$245,043	0.08%
253	GENUINE PARTS	GPC	4,000	$244,120	0.08%
254	ALLIANCE DATA SYSTEM	BFH-PA	1,700	$241,315	0.08%
255	LINKEDIN CORP	53578A108	2,000	$240,800	0.08%
256	CIT GROUP INC	125581801	6,100	$240,279	0.08%
257	LIFE TECHNOLOGIES	53217V109	4,900	$239,390	0.08%
258	VIRGIN MEDIA INC	92769L101	8,100	$238,302	0.08%
259	META PLATFORMS	META	11,000	$238,260	0.08%
260	M & T BANK	55261F104	2,500	$237,900	0.08%
261	LIBERTY GLOBAL	LBTYK	3,900	$236,925	0.08%
262	SOUTHWESTERN ENERGY	845467109	6,800	$236,504	0.08%
263	DISCOVERY A	25470F104	3,900	$232,440	0.08%
264	CERNER CORP	156782104	3,000	$232,165	0.08%
265	FOREST LAB	345838106	6,500	$231,465	0.08%
266	HOLLYFRONTIER CORP	436106108	5,600	$231,112	0.08%
267	STAPLES INC	855030102	20,000	$230,400	0.08%
268	GRUPO TELEVISA ADR	GRPFF	9,800	$230,398	0.08%
269	REGENERON PHARMA	REGN	1,500	$228,990	0.08%
270	KANSAS CITY SOUTHERN	485170302	3,000	$227,340	0.07%
271	OREILLY AUTOMOTIVE	67103H107	2,700	$225,774	0.07%
272	WESTERN DIGITAL CORP	WDC	5,800	$224,634	0.07%
273	VERISIGN	VRSN	4,600	$223,974	0.07%
274	PALL	PDYNW	3,500	$222,215	0.07%
275	DTE ENERGY CO	DTK	3,700	$221,778	0.07%
276	DOLLAR GENERAL	256677105	4,300	$221,622	0.07%
277	SANDISK	SNDK	5,100	$221,493	0.07%
278	F5 NETWORKS INC	FFIV	2,100	$219,870	0.07%
279	SLM	SLMBP	13,900	$218,508	0.07%
280	NVIDIA	NVDA	16,300	$217,442	0.07%
281	KINDER MORGAN MANAGE	EP-PC	2,788	$213,003	0.07%
282	CLOROX	CLX	2,900	$208,945	0.07%
283	PETSMART	716768106	3,000	$206,940	0.07%
284	CA INC	12673P105	8,000	$206,120	0.07%
285	REGIONS FIN	RF-PF	28,500	$205,058	0.07%
286	WATSON PHARMA	942683103	2,400	$204,384	0.07%
287	NUANCE COMM	NU	8,200	$204,098	0.07%
288	LABORATORY CORP OF A	50540R409	2,200	$203,434	0.07%
289	QUEST DIAGNOSTICS	DGX	3,200	$202,976	0.07%
290	DIGITAL REALTY TRUST	253868103	2,900	$202,565	0.07%
291	WATERS	941848103	2,400	$199,992	0.07%
292	SCANA	80589M102	4,100	$197,907	0.07%
293	ROPER TECHNOLOGIES	ROP	1,800	$197,802	0.07%
294	WISCONSIN ENERGY	976657106	5,200	$195,884	0.06%
295	KEYCORP	493267108	22,400	$195,776	0.06%
296	HARLEY DAVIDSON	HOG	4,600	$194,902	0.06%
297	NORDSTROM INC	655664100	3,500	$193,130	0.06%
298	MICRON TECH	MU	32,100	$191,958	0.06%
299	TIFFANY	886547108	3,100	$191,828	0.06%
300	NORTHERN TRUST	NTRSO	4,100	$190,302	0.06%
301	BRASIL FOODS SA-ADR	10552T107	11,000	$190,300	0.06%
302	CABOT OIL & GAS	CTRA	4,200	$188,580	0.06%
303	DAVITA	DVA	1,800	$186,498	0.06%
304	VMWARE A	928563402	1,900	$183,806	0.06%
305	MAXIM INTEGR	57772K101	6,900	$183,693	0.06%
306	CHURCH & DWIGHT	CHD	3,400	$183,566	0.06%
307	INTERPUBLIC GROUP	INTR	16,500	$183,480	0.06%
308	CONSOL	20854P109	6,100	$183,305	0.06%
309	AMEREN	AEE	5,600	$182,952	0.06%
310	EASTMAN CHEMICAL	EMN	3,200	$182,432	0.06%
311	RALPH LAUREN	RL	1,200	$181,476	0.06%
312	CENTERPNT ENERGY	CNP	8,500	$181,050	0.06%
313	HARTFORD FIN SERV	HIG-PG	9,300	$180,792	0.06%
314	MEADWESTVACO	583334107	5,900	$180,540	0.06%
315	FLOWSERVE	FLS	1,400	$178,836	0.06%
316	ILLUMINA	ILMN	3,700	$178,303	0.06%
317	CR BARD	067383109	1,700	$177,905	0.06%
318	MACERICH CO	MAC	3,100	$177,413	0.06%
319	KLA CORPORATION	KLAC	3,700	$176,509	0.06%
320	AKAMAI TECH	AKAM	4,600	$175,996	0.06%
321	KIMCO REALTY	49446R109	8,600	$174,322	0.06%
322	HENRY SCHEIN	HSIC	2,200	$174,284	0.06%
323	PRINCIPAL FIN GROUP	PFG	6,400	$172,416	0.06%
324	COCA COLA ENTERPRISE	KO	5,500	$171,985	0.06%
325	STERICYCLE	858912108	1,900	$171,918	0.06%
326	VULCAN MATERIALS	929160109	3,600	$170,280	0.06%
327	FEDERAL REALTY INVS	313747206	1,600	$168,480	0.06%
328	EXPEDITORS	302130109	4,600	$167,210	0.06%
329	AUTODESK	ADSK	5,000	$166,750	0.05%
330	VERISK ANALYTICS	VRSK	3,500	$166,635	0.05%
331	DISCOVERY C	25470F302	2,960	$165,878	0.05%
332	FAMILY DLR STORE	307000109	2,500	$165,750	0.05%
333	EQT CORP	EQT	2,800	$165,200	0.05%
334	NYSE EURONEXT USD	629491101	6,700	$165,155	0.05%
335	PEABODY ENERGY	BTU	7,400	$164,946	0.05%
336	CARFUSION CORP	14170T101	5,800	$164,662	0.05%
337	MASCO	MAS	10,800	$162,540	0.05%
338	MICROCHIP TECHNOLOGY	MCHPP	4,900	$160,426	0.05%
339	SL GREEN REALTY CORP	78440X101	2,000	$160,140	0.05%
340	MOHAWK INDS	608190104	2,000	$160,040	0.05%
341	SUNOCO INC	SUN	3,400	$159,222	0.05%
342	CINCINNATI FIN	172062101	4,200	$159,054	0.05%
343	DR HORTON	23331A109	7,700	$158,813	0.05%
344	UNUM GROUP	UNMA	8,200	$157,604	0.05%
345	VARIAN MED SYS I	92220P105	2,600	$156,832	0.05%
346	CLIFFS NATURAL RES	18683K101	4,000	$156,520	0.05%
347	FIDELITY NAT INF	31620M106	4,970	$155,163	0.05%
348	PEOPLE'S UNITED FIN	712704105	12,700	$154,178	0.05%
349	BOSTON SCIENT	BSX	26,700	$153,258	0.05%
350	LINCOLN NATL COR	534187109	6,300	$152,397	0.05%
351	RACKSPACE HOSTING	750086100	2,300	$152,007	0.05%
352	BMC SOFTWARE	055921100	3,600	$149,364	0.05%
353	TRACTOR SUPPLY	TSCO	1,500	$148,335	0.05%
354	LULULEMON ATHLETICA	LULU	2,000	$147,880	0.05%
355	AFFILIATED MANAGERS	MGRE	1,200	$147,600	0.05%
356	CROWN HOLDINGS	CCK	4,000	$147,000	0.05%
357	ANSYS	03662Q105	2,000	$146,800	0.05%
358	NEWELL BRANDS	NWL	7,600	$145,084	0.05%
359	ULTA BEAUTY	ULTA	1,500	$144,458	0.05%
360	LINEAR TECH	535678106	4,500	$143,190	0.05%
361	INTL FLAVORS & FRAGR	459506101	2,400	$142,992	0.05%
362	TRANSDIGM GROUP	TDG	1,000	$141,870	0.05%
363	PVH CORP	PVH	1,500	$140,580	0.05%
364	NISOURCE	NI	5,500	$140,140	0.05%
365	NRG ENERGY INC	NRG	6,400	$136,896	0.05%
366	PLUM CREEK	729251108	3,100	$135,904	0.04%
367	AVON	054303102	8,500	$135,575	0.04%
368	FIRST REPUBLIC BANK	33616C100	3,900	$134,394	0.04%
369	QEP RESOURCES INC	74733V100	4,200	$132,972	0.04%
370	RALCORP HOLDINGS	751028101	1,800	$131,400	0.04%
371	MCCORMICK	MKC-V	2,100	$130,284	0.04%
372	H & R BLOCK INC	BSQKZ	7,500	$129,975	0.04%
373	DENBURY RESOURCES	247916208	8,000	$129,280	0.04%
374	JOY GLOBAL INC	481165108	2,300	$128,938	0.04%
375	CHARTER COMMUNICATIO	CHTR	1,700	$127,602	0.04%
376	IHS CL A	IHS	1,300	$126,555	0.04%
377	CAMPBELL SOUP	CPB	3,600	$125,352	0.04%
378	UDR	UDR	5,000	$124,100	0.04%
379	ROCK TENN	RKT	1,700	$122,706	0.04%
380	REALTY INCOME	O	3,000	$122,670	0.04%
381	BEST BUY	BBY	7,100	$122,120	0.04%
382	CARMAX	KMX	4,300	$121,690	0.04%
383	QUANTA SERVICES	74762E102	4,900	$121,030	0.04%
384	COVENTRY HEALTH	222862104	2,900	$120,901	0.04%
385	DICKS SPORTING GOODS	253393102	2,300	$119,255	0.04%
386	TRIMBLE	TRMB	2,500	$119,150	0.04%
387	SAFEWAY USA	786514208	7,400	$119,066	0.04%
388	WHITING PETROLEUM	966387102	2,500	$118,450	0.04%
389	CMS ENERGY CORP	CMS-PC	5,000	$117,750	0.04%
390	CELANESE	CE	3,100	$117,521	0.04%
391	GOODYEAR TIRE & RUBB	382550101	9,600	$117,024	0.04%
392	HCA HEALTHCARE	HCA	3,500	$116,375	0.04%
393	KBR	KBR	3,900	$116,298	0.04%
394	FRONTIER COMM	35906A108	23,641	$116,196	0.04%
395	CAMDEN PROPERTY TRUS	133131102	1,800	$116,082	0.04%
396	WHIRLPOOL	WHR-PA	1,400	$116,074	0.04%
397	ALBEMARLE CORP	ALB-PA	2,200	$115,896	0.04%
398	AIRGAS INC	AIIR	1,400	$115,220	0.04%
399	HELMERICH & PAYNE	HP	2,400	$114,264	0.04%
400	APOLLO	037604105	3,900	$113,295	0.04%
401	COBALT INTERNATIONAL	19075F106	5,000	$111,350	0.04%
402	ARROW ELECTRONICS	042735100	3,300	$111,243	0.04%
403	AMERICAN WATER W	030420103	3,000	$111,180	0.04%
404	OWENS ILLINOIS	OI	5,900	$110,684	0.04%
405	NY CMNTY BANCP	649445103	7,800	$110,448	0.04%
406	RAYONIER INC	RYN	2,250	$110,273	0.04%
407	DISH NETWORK A	25470M109	3,600	$110,196	0.04%
408	ADVANCE AUTO	AAP	1,600	$109,504	0.04%
409	COMERICA INC	200340107	3,500	$108,675	0.04%
410	HOSPIRA	441060100	3,300	$108,306	0.04%
411	CIMAREX ENERGY	171798101	1,800	$105,390	0.03%
412	PLAINS EXPLORATION	726505100	2,800	$104,916	0.03%
413	JB HUNT TRANSPORT	445658107	2,000	$104,080	0.03%
414	CALPINE CORP	131347304	6,000	$103,800	0.03%
415	ALLEGHANY CORP	017175100	300	$103,482	0.03%
416	HASBRO	HAS	2,691	$102,702	0.03%
417	LAM RESEARCH	LRCX	3,200	$101,696	0.03%
418	AVNET INC	AVT	3,400	$98,906	0.03%
419	AVERY DENNISON	AVY	3,100	$98,642	0.03%
420	TYSON FOODS	TSN	6,100	$97,722	0.03%
421	LEGG MASON	524901105	3,800	$93,784	0.03%
422	HORMEL FOODS	HRL	3,200	$93,568	0.03%
423	EQUIFAX	EFX	2,000	$93,160	0.03%
424	AUTOLIV (US)	ALV	1,500	$92,955	0.03%
425	CBRE GROUP A	CBRE	5,000	$92,050	0.03%
426	PINNACLE WEST	PNW	1,700	$89,760	0.03%
427	XYLEM	XYL	3,500	$88,025	0.03%
428	FLIR SYSTEMS	302445101	4,400	$87,890	0.03%
429	J C PENNEY CO	708160106	3,600	$87,444	0.03%
430	LEUCADIA NATIONAL CO	527288104	3,800	$86,450	0.03%
431	WR BERKLEY	WRB-PH	2,300	$86,227	0.03%
432	NEWFIELD EXPLOR	651290108	2,700	$84,564	0.03%
433	ELECTRONIC ARTS	EA	6,600	$83,754	0.03%
434	REGENCY CENTERS	758849103	1,700	$82,841	0.03%
435	HERTZ	HTZWW	6,000	$82,380	0.03%
436	EXPEDIA	EXPE	1,400	$80,976	0.03%
437	SCRIPPS NETWORKS	811065101	1,300	$79,599	0.03%
438	CINTAS	CTAS	1,900	$78,717	0.03%
439	TRW AUTOMOTIVE HOLD	87264S106	1,800	$78,678	0.03%
440	CONTINENTAL RESOURE	212015101	1,000	$76,900	0.03%
441	CABLEVISION	12686C109	4,800	$76,080	0.03%
442	PITNEY BOWES	PBI-PB	5,500	$76,010	0.03%
443	INTL GAME TECH	INTR	5,800	$75,922	0.02%
444	PEPCO	713291102	4,000	$75,600	0.02%
445	ACTIVISION BLIZZARD	00507V109	6,700	$75,543	0.02%
446	PATTERSON	703395103	2,200	$75,328	0.02%
447	URBAN OUTFITTERS	URBN	2,000	$75,120	0.02%
448	SUPERIOR ENERGY	868157108	3,600	$73,872	0.02%
449	TOTAL SYSTEM SERVICE	891906109	3,103	$73,541	0.02%
450	TOLL BROTHERS	TOL	2,200	$73,106	0.02%
451	GREEN MOUNTAIN COFFE	393122106	3,000	$71,221	0.02%
452	AGCO	AGCO	1,500	$71,220	0.02%
453	MANPOWER INC	MAN	1,900	$69,920	0.02%
454	VERIFONE SYSTEMS INC	92342Y109	2,500	$69,625	0.02%
455	ALLIANT ENERGY CORP	LNT	1,600	$69,424	0.02%
456	LEVEL 3 COMM	52729N308	3,000	$68,910	0.02%
457	ALLEGHENY TECHNOLOGI	ATI	2,100	$66,990	0.02%
458	SYNOPS	SNPS	2,000	$65,990	0.02%
459	DIAMOND OFFSHORE DRI	25271C102	1,000	$65,810	0.02%
460	DUN & BRADSTREET	26483E100	800	$63,696	0.02%
461	LSI LOGIC	502161102	9,200	$63,572	0.02%
462	AMERITRADE HOLD	87236Y108	4,100	$63,017	0.02%
463	INTEGRYS ENERGY GR	45822P105	1,200	$62,640	0.02%
464	MDU RESOURCES	552690109	2,800	$61,712	0.02%
465	GENWORTH FIN	37247D106	11,700	$61,191	0.02%
466	OMNICARE	681904108	1,800	$61,146	0.02%
467	NETFLIX	NFLX	1,100	$59,884	0.02%
468	LIBERTY PROP	531172104	1,600	$57,984	0.02%
469	EATON VANCE CORP	278265103	2,000	$57,920	0.02%
470	ENERGEN CORP	29265N108	1,100	$57,651	0.02%
471	GAMESTOP	GME-WT	2,700	$56,700	0.02%
472	ROBERT HALF	RHI	2,100	$55,923	0.02%
473	ABERCROMBIE	ANF	1,600	$54,272	0.02%
474	US STEEL	UNTCW	2,800	$53,396	0.02%
475	DELTA AIR LINES INC	DAL	5,800	$53,128	0.02%
476	LEGGETT & PLATT	LEG	2,100	$52,605	0.02%
477	ASSURANT	AIZN	1,400	$52,220	0.02%
478	FIDELITY NATL CL A	31620R105	2,400	$51,336	0.02%
479	HUDSON CITY	443683107	6,300	$50,054	0.02%
480	MARTIN MARIETTA MATE	573284106	600	$49,722	0.02%
481	WALTER ENERGY INC	93317Q105	1,500	$48,690	0.02%
482	DUKE REALTY	264411505	3,200	$47,040	0.02%
483	CREE INC	225447101	1,800	$45,954	0.02%
484	SPX CORP	SPXC	700	$45,787	0.02%
485	DOLBY LAB	DLB	1,300	$42,575	0.01%
486	SEARS HOLDING	SE	700	$38,843	0.01%
487	SEI INVESTMENTS CO	784117103	1,700	$36,448	0.01%
488	WASHINGTON POST CL-B	939640108	100	$36,303	0.01%
489	NASDAQ OMX GROUP	NDAQ	1,500	$34,935	0.01%
490	SEALED AIR	SE	2,200	$34,012	0.01%
491	SOUTHWEST AIRLINES	844741108	3,100	$27,187	0.01%
492	SEARS HOLDING RGH	SE	700	$0	0.00%