13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044052

Total Value

$324.9M

Positions

496

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (496)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	37,600	$20.0M	6.16%
2	MICROSOFT	MSFT	411,300	$11.0M	3.38%
3	EBAY	EBAY	174,300	$8.9M	2.74%
4	IBM	INTR	33,400	$6.4M	1.97%
5	EMC	268648102	235,000	$5.9M	1.83%
6	PROCTER	742718109	79,200	$5.4M	1.65%
7	AT&T	T-PC	150,200	$5.1M	1.56%
8	JOHNSON & JOHNSON	JNJ	71,800	$5.0M	1.55%
9	PFIZER	PFE	194,500	$4.9M	1.50%
10	COCA COLA	KO	132,800	$4.8M	1.48%
11	JP MORGAN CHASE	VYLD	103,800	$4.6M	1.40%
12	AMAZON	AMZN	18,000	$4.5M	1.39%
13	WELLS FARGO & CO	949746101	130,700	$4.5M	1.37%
14	ADOBE	ADBE	112,700	$4.2M	1.31%
15	HOLOGIC	HOLX	206,100	$4.1M	1.27%
16	ORACLE	ORCL-PD	109,500	$3.6M	1.12%
17	BANK OF AMERICA	060505104	280,600	$3.3M	1.00%
18	MERCK USD	MRK	79,000	$3.2M	1.00%
19	VERIZON COMM	VZ	74,700	$3.2M	0.99%
20	INTEL	INTC	153,300	$3.2M	0.97%
21	CISCO	CSCO	159,400	$3.1M	0.96%
22	CITIGROUP USD	C-PR	78,760	$3.1M	0.96%
23	PEPSICO	PEP	43,500	$3.0M	0.92%
24	MCDONALDS	MCD	32,600	$2.9M	0.88%
25	QUALCOMM	QCOM	44,300	$2.7M	0.84%
26	ABBOTT LABS	ABLZF	40,900	$2.7M	0.82%
27	WALT DISNEY	254687106	51,500	$2.6M	0.79%
28	HOME DEPOT	HD	40,000	$2.5M	0.76%
29	BERKSHIRE HATHAWAY B	BRK-A	24,300	$2.2M	0.67%
30	COMCAST A	CCZ	55,600	$2.1M	0.64%
31	VISA A	V	13,500	$2.0M	0.63%
32	CONOCO PHILLIPS	COP	30,500	$1.8M	0.54%
33	AMERICAN EXPRESS	AXP	30,500	$1.8M	0.54%
34	AMGEN	AMGN	20,100	$1.7M	0.53%
35	CVS HEALTH	CVS	33,700	$1.6M	0.50%
36	GOLDMAN SACHS	GSCE	12,600	$1.6M	0.49%
37	3M COMPANY	MMM	17,300	$1.6M	0.49%
38	US BANCORP	USB-PS	50,000	$1.6M	0.49%
39	OCCIDENTAL PETRO	674599105	20,700	$1.6M	0.49%
40	UNITED PARCEL B	UPS	21,100	$1.6M	0.48%
41	UNION PACIFIC	UNP	12,200	$1.5M	0.47%
42	CATERPILLAR INC	CAT	16,800	$1.5M	0.46%
43	UNITEDHEALTH GRP	UNH	26,700	$1.4M	0.45%
44	GILEAD SCIENCES	GILD	19,600	$1.4M	0.44%
45	BRISTOL MYERS	CELG-RI	43,500	$1.4M	0.44%
46	COLGATE PALMOLIVE	CL	13,200	$1.4M	0.42%
47	MASTERCARD	MA	2,800	$1.4M	0.42%
48	ELI LILLY	LLY	27,200	$1.3M	0.41%
49	FORD	345370860	102,300	$1.3M	0.41%
50	MONSANTO	61166W101	13,900	$1.3M	0.40%
51	AMERICAN INTL GR	026874784	36,035	$1.3M	0.39%
52	SIMON PROPERTY GROUP	828806109	8,000	$1.3M	0.39%
53	NIKE	NKE	23,600	$1.2M	0.37%
54	VALE SA-SP PREF ADR	VALE	59,500	$1.2M	0.37%
55	PETROLEO BRASILEIRO	71654V101	62,400	$1.2M	0.37%
56	TIME WARNER	887317303	25,000	$1.2M	0.37%
57	DUKE ENERGY CORP	DUKB	18,300	$1.2M	0.36%
58	MICROCHIP TECHNOLOGY	MCHPP	34,900	$1.1M	0.35%
59	COSTCO COMPANIES	22160K105	11,500	$1.1M	0.35%
60	ITAU UNIBANCO PREF	465562106	67,800	$1.1M	0.34%
61	EXPRESS SCRIPTS HOLD	30219G108	20,500	$1.1M	0.34%
62	MONDELEZ INTL	609207105	43,000	$1.1M	0.34%
63	LOWE'S COMPANIES	548661107	30,300	$1.1M	0.33%
64	DU PONT (E.I.) DE N	263534109	23,900	$1.1M	0.33%
65	STARBUCKS	SBUX	20,000	$1.1M	0.33%
66	DOW CHEM CO	DOW	31,700	$1.0M	0.32%
67	EMERSON ELEC	EMR	19,100	$1.0M	0.31%
68	BAXTER INTL	071813109	15,000	$999,900	0.31%
69	BANCO BRADESCO-ADR	059460303	57,200	$993,564	0.31%
70	NEWS CORP CLA	NWSLL	38,700	$987,237	0.30%
71	SOUTHERN CO	SOMN	23,000	$984,630	0.30%
72	YUM BRANDS	YUM	14,800	$982,720	0.30%
73	TARGET	TGT	16,300	$964,471	0.30%
74	TEXAS INSTRUMENT	882508104	29,600	$914,344	0.28%
75	CAPITAL ONE FIN	14040H105	15,400	$892,122	0.27%
76	CELGENE	151020104	11,300	$886,711	0.27%
77	KIMBERLY CLARKE	KMB	10,400	$878,072	0.27%
78	DANAHER	235851102	15,600	$872,040	0.27%
79	EOG RESOURCES	EOG	7,200	$869,688	0.27%
80	PRAXAIR INC	74005P104	7,900	$864,655	0.27%
81	WALGREEN CO	931422109	23,000	$851,230	0.26%
82	BIOGEN	BIIB	5,800	$848,946	0.26%
83	DEERE	DE	9,700	$838,274	0.26%
84	PNC FINANCIAL SERV	693475105	14,300	$833,833	0.26%
85	TJX	872540109	19,600	$832,020	0.26%
86	HALLIBURTON	HAL	23,900	$829,091	0.26%
87	PHILLIPS 66	PSX	15,500	$823,050	0.25%
88	APACHE	APA	10,300	$808,550	0.25%
89	TIME WARNER CABLE	88732J207	8,200	$796,958	0.25%
90	BNY MELLON	064058100	30,800	$791,560	0.24%
91	AMERICAN TOWER	03027X100	10,200	$788,154	0.24%
92	TRAVELERS COMPANIES	TRV	10,900	$782,838	0.24%
93	DIRECTV	25490A309	15,600	$782,496	0.24%
94	NATIONAL OILWELL	637071101	11,300	$772,355	0.24%
95	DOMINION ENERGY	D	14,800	$766,640	0.24%
96	ALLERGAN	018490102	8,200	$752,186	0.23%
97	NEXTERA ENERGY	NEE-PW	10,700	$740,333	0.23%
98	AUTOMATIC DATA P	ADP	12,800	$728,704	0.22%
99	METLIFE	MET-PF	22,000	$724,680	0.22%
100	BLACKROCK	BLK	3,500	$723,485	0.22%
101	MORGAN STANLEY	MS-PQ	37,600	$718,912	0.22%
102	GENERAL MILLS	370334104	17,500	$707,350	0.22%
103	VIACOM CLASS B	92553P201	12,900	$680,346	0.21%
104	ILLINOIS TOOL	452308109	11,100	$674,991	0.21%
105	PRUDENTIAL FINL	PUKPF	12,600	$671,958	0.21%
106	META PLATFORMS	META	25,000	$665,493	0.20%
107	CENTURYLINK	156700106	17,000	$665,040	0.20%
108	AFLAC	AFL	12,400	$658,688	0.20%
109	EXELON	EXC	22,100	$657,254	0.20%
110	KRAFT FOODS GROUP	KHC	14,333	$651,722	0.20%
111	THERMO FISCHER SCIEN	TMO	10,200	$650,556	0.20%
112	KINDER MORGAN INC	EP-PC	17,800	$628,874	0.19%
113	COGNIZANT TECH	CTSH	8,400	$620,611	0.19%
114	CBS CORP	124857202	16,100	$612,605	0.19%
115	STATE STREET	STT-PG	13,000	$611,130	0.19%
116	SALESFORCE	CRM	3,600	$605,160	0.19%
117	MCKESSON	MCK	6,200	$601,152	0.19%
118	NEWMONT	NEMCL	12,800	$594,432	0.18%
119	GENERAL MOTORS CO	37045V100	20,600	$593,898	0.18%
120	MARATHON OIL CORP	MARA	19,300	$591,738	0.18%
121	H J HEINZ CO	423074103	10,200	$588,336	0.18%
122	KELLANOVA	BEKE	10,500	$586,425	0.18%
123	GENERAL ELEC CO USD	GE	27,700	$581,423	0.18%
124	ECOLAB	ECL	8,000	$575,200	0.18%
125	ICICI BANK LTD ADR	IBN	13,000	$566,930	0.17%
126	FOMENTO ECONOMIC ADR	344419106	5,600	$563,920	0.17%
127	AMERICAN ELEC P	025537101	13,200	$563,376	0.17%
128	DISCOVER FINANCIAL	254709108	14,600	$562,830	0.17%
129	CSX	CSX	28,400	$560,332	0.17%
130	MARATHON PETROLEUM	MARA	8,600	$541,800	0.17%
131	WILLIAMS COS INC	969457100	16,400	$536,936	0.17%
132	JOHNSON CTLS INC	478366107	17,500	$536,725	0.17%
133	PUBLIC STORAGE	PSA-PS	3,700	$536,352	0.17%
134	DEVON ENERGY	25179M103	10,300	$536,012	0.16%
135	ALLSTATE	ALL-PJ	13,300	$534,261	0.16%
136	NORFOLK SOUTHERN	655844108	8,600	$531,824	0.16%
137	CUMMINS INC	CMI	4,900	$530,915	0.16%
138	CHUBB CORP	CB	7,000	$527,240	0.16%
139	MARSH & MCLENNAN	571748102	15,200	$523,944	0.16%
140	INFOSYS LTD-SP ADR	INFY	12,200	$516,060	0.16%
141	COMCAST A SPECIAL	CCZ	14,200	$510,064	0.16%
142	ARCHER DANIELS M	ADM	18,500	$506,715	0.16%
143	VENTAS	VTR	7,800	$504,816	0.16%
144	CORNING INC	GLW	40,000	$504,800	0.16%
145	EQUITY RESIDENT	EQR	8,900	$504,363	0.16%
146	PPG INDS INC	693506107	3,700	$500,795	0.15%
147	VALERO ENERGY	VLO	14,600	$498,152	0.15%
148	ALEXION PHARMACEUTIC	015351109	5,300	$496,822	0.15%
149	INTUITIVE SURGICAL	ISRG	1,000	$490,370	0.15%
150	PROLOGIS	PLDGP	13,208	$481,960	0.15%
151	SPRINT NEXTEL	852061100	83,700	$474,579	0.15%
152	PPL	PPLC	16,500	$472,395	0.15%
153	NOBLE ENERGY	NE-WT	4,500	$457,830	0.14%
154	BAKER HUGHES INC	BKR	11,200	$457,494	0.14%
155	SPECTRA ENERGY CORP	847560109	16,700	$457,246	0.14%
156	CONSOLIDATED EDI	ED	8,200	$455,428	0.14%
157	FRANKLIN RES	BEN	3,600	$452,520	0.14%
158	FIRSTENERGY	FE	10,834	$452,428	0.14%
159	MOSAIC	MOS	7,900	$447,377	0.14%
160	HESS	HESM	8,400	$444,864	0.14%
161	BOSTON PROPERTIES	BXP	4,200	$444,402	0.14%
162	BROADCOM CORP	AVGO	13,300	$441,693	0.14%
163	SEMPRA ENERGY	SREA	6,200	$439,828	0.14%
164	AVALONBAY COMM	AWX	3,200	$433,888	0.13%
165	T ROWE PRICE GP	TROW	6,600	$429,773	0.13%
166	STRYKER	SYK	7,800	$427,596	0.13%
167	INTERNATIONAL PAPER	460146103	10,600	$422,304	0.13%
168	INTUIT	INTU	7,100	$422,275	0.13%
169	CHARLES SCHWAB	SCHW-PJ	29,400	$422,184	0.13%
170	AIR PRODS & CHEM	AIIR	5,000	$420,100	0.13%
171	SYSCO	SYY	13,200	$417,912	0.13%
172	PG&E CORP	PCG-PX	10,400	$417,872	0.13%
173	PACCAR	PCAR	9,200	$415,932	0.13%
174	CME GROUP	CME	8,200	$415,494	0.13%
175	BECTON DICKINSON	BDX	5,300	$414,407	0.13%
176	APPLIED MATERIALS	038222105	36,200	$414,128	0.13%
177	WHOLE FOODS	966837106	4,500	$410,220	0.13%
178	DELL COMPUTER	DELL	40,000	$405,600	0.12%
179	SUNTRUST BKS INC	867914103	14,300	$405,405	0.12%
180	PUBLIC SERVICE ENTER	744573106	13,000	$397,800	0.12%
181	ESTEE LAUDER	518439104	6,600	$395,076	0.12%
182	BRASIL FOODS SA-ADR	10552T107	18,700	$394,757	0.12%
183	FIFTH THIRD BAN	FITBM	25,700	$390,640	0.12%
184	AGILENT TECH	A	9,500	$388,930	0.12%
185	GRUPO TELEVISA ADR	GRPFF	14,500	$385,410	0.12%
186	KROGER CO	KR	14,800	$385,096	0.12%
187	MACYS INC	55616P104	9,800	$382,396	0.12%
188	AMERIPRISE	03076C106	6,100	$382,043	0.12%
189	EDISON INTL	281020107	8,400	$379,596	0.12%
190	VF	VFC	2,500	$377,425	0.12%
191	CARDINAL HEALTH	CAH	9,100	$374,738	0.12%
192	CAMERON INT INC	13342B105	6,600	$372,636	0.11%
193	MCGRAW HILL COS	MH	6,800	$371,756	0.11%
194	NUCOR	NUE	8,600	$371,176	0.11%
195	OMNICOM GROUP	OMC	7,400	$369,704	0.11%
196	SHERWIN WILLIAMS	SHW	2,400	$369,168	0.11%
197	XCEL	XELLL	13,700	$365,927	0.11%
198	AETNA INC	00817Y108	7,900	$365,849	0.11%
199	CF INDUSTRIES HLD	125269100	1,800	$365,688	0.11%
200	LOEWS CORP	L	8,900	$362,675	0.11%
201	MEAD JOHNSON NUTRITI	582839106	5,500	$362,395	0.11%
202	REGENERON PHARMA	REGN	2,100	$359,247	0.11%
203	FASTENAL	FAST	7,700	$359,205	0.11%
204	BED BATH&BEYOND	BBBY-WT	6,400	$357,824	0.11%
205	CITRIX SYSTEMS	177376100	5,400	$354,348	0.11%
206	WEYERHAEUSER CO	WY	12,700	$353,314	0.11%
207	WASTE MANAGEMENT	94106L109	10,300	$347,522	0.11%
208	ZIMMER BIOMET HLDS	ZBH	5,200	$346,632	0.11%
209	VORNADO REALTY	929042109	4,300	$344,344	0.11%
210	DOVER CORP	DOV	5,200	$341,692	0.11%
211	CERNER CORP	156782104	4,400	$341,044	0.10%
212	MATTEL INC	MAT	9,300	$340,566	0.10%
213	MYLAN INC	628530107	12,400	$340,380	0.10%
214	NETAPP	NTAP	10,100	$338,855	0.10%
215	ROCKWELL AUTOM	ROK	4,000	$335,960	0.10%
216	CONAGRA BRANDS	CAG	11,200	$330,400	0.10%
217	MURPHY OIL	MUR	5,500	$327,525	0.10%
218	STANLEY BLACK&DECKER	SWK	4,400	$325,468	0.10%
219	LIBERTY MEDIA CORP A	FWONB	2,800	$324,828	0.10%
220	WW GRAINGER	384802104	1,600	$323,792	0.10%
221	SOUTHWESTERN ENERGY	845467109	9,500	$317,395	0.10%
222	CENCORA	COR	7,300	$315,214	0.10%
223	NEWS CORP CLB	NWSLL	11,900	$312,256	0.10%
224	HUMANA	HUM	4,500	$308,835	0.10%
225	CABOT OIL & GAS	CTRA	6,200	$308,388	0.09%
226	ST JUDE	790849103	8,500	$307,190	0.09%
227	ENTERGY	ENO	4,800	$306,000	0.09%
228	NORTHERN TRUST	NTRSO	6,100	$305,976	0.09%
229	FLUOR CORP	FLR	5,200	$305,448	0.09%
230	MOODYS	MCO	6,000	$301,920	0.09%
231	WATSON PHARMA	942683103	3,500	$301,000	0.09%
232	ROPER TECHNOLOGIES	ROP	2,700	$300,996	0.09%
233	DTE ENERGY CO	DTK	5,000	$300,250	0.09%
234	DOLLAR GENERAL	256677105	6,800	$299,812	0.09%
235	EASTMAN CHEMICAL	EMN	4,400	$299,420	0.09%
236	PIONEER NATL RES	723787107	2,800	$298,452	0.09%
237	DAVITA	DVA	2,700	$298,431	0.09%
238	VIRGIN MEDIA INC	92769L101	8,100	$297,675	0.09%
239	HERSHEY	HSY	4,100	$296,102	0.09%
240	RANGE RESOURCES CORP	RRC	4,700	$295,301	0.09%
241	JUNIPER NETWORKS	48203R104	14,900	$293,083	0.09%
242	HARLEY DAVIDSON	HOG	6,000	$292,980	0.09%
243	ROSS STORES	ROST	5,400	$292,086	0.09%
244	PROGRESSIVE	743315103	13,700	$289,070	0.09%
245	KOHLS	KSS	6,700	$287,966	0.09%
246	SANDISK	SNDK	6,600	$287,100	0.09%
247	ALTERA	021441100	8,300	$285,437	0.09%
248	AUTOZONE	AZO	800	$283,544	0.09%
249	CHESAPEAKE ENRGY	165167107	17,000	$282,540	0.09%
250	ANALOG DEVICES	ADI	6,700	$281,802	0.09%
251	REGIONS FIN	RF-PF	39,500	$281,635	0.09%
252	SIGMA ALDRICH	826552101	3,800	$279,604	0.09%
253	TERADATA CORP	TDC	4,500	$278,505	0.09%
254	DR PEPPER	26138E109	6,300	$278,334	0.09%
255	C.H. ROBINSON WORLDW	CHRW	4,400	$278,168	0.09%
256	PAYCHEX	PAYX	8,800	$273,680	0.08%
257	EDWARDS LIFESCIENSES	EW	3,000	$270,510	0.08%
258	AMETEK	AME	7,200	$270,504	0.08%
259	FISERV	FISV	3,400	$268,702	0.08%
260	REPUBLIC SERV	760759100	9,100	$266,903	0.08%
261	COCA COLA ENTERPRISE	KO	8,400	$266,532	0.08%
262	XILINX	983919101	7,400	$265,371	0.08%
263	HOLLYFRONTIER CORP	436106108	5,600	$260,680	0.08%
264	DOLLAR TREE	DLTR	6,400	$259,584	0.08%
265	BORGWARNER	BWA	3,600	$257,832	0.08%
266	CARMAX	KMX	6,800	$255,272	0.08%
267	GAP	GAP	8,200	$254,528	0.08%
268	GENUINE PARTS	GPC	4,000	$254,320	0.08%
269	ADT CORP	00101J106	5,450	$253,371	0.08%
270	QUEST DIAGNOSTICS	DGX	4,300	$250,561	0.08%
271	KANSAS CITY SOUTHERN	485170302	3,000	$250,440	0.08%
272	JM SMUCKER	832696405	2,900	$250,096	0.08%
273	DISCOVERY A	25470F104	3,900	$247,572	0.08%
274	WESTERN DIGITAL CORP	WDC	5,800	$246,442	0.08%
275	M & T BANK	55261F104	2,500	$246,175	0.08%
276	ALLIANCE DATA SYSTEM	BFH-PA	1,700	$246,092	0.08%
277	LIBERTY GLOBAL	LBTYK	3,900	$245,544	0.08%
278	FIDELITY NAT INF	31620M106	6,970	$242,626	0.07%
279	EQT CORP	EQT	4,100	$241,818	0.07%
280	OREILLY AUTOMOTIVE	67103H107	2,700	$241,434	0.07%
281	LIFE TECHNOLOGIES	53217V109	4,900	$240,247	0.07%
282	LINEAR TECH	535678106	7,000	$240,100	0.07%
283	RALPH LAUREN	RL	1,600	$239,872	0.07%
284	BOSTON SCIENT	BSX	41,700	$238,941	0.07%
285	SLM	SLMBP	13,900	$238,107	0.07%
286	CHIPOTLE MEXICAN GRI	CMG	800	$237,968	0.07%
287	CIT GROUP INC	125581801	6,100	$235,704	0.07%
288	KIMCO REALTY	49446R109	12,100	$233,772	0.07%
289	RED HAT INC	756577102	4,400	$233,024	0.07%
290	ONEOK INC	OKE	5,400	$230,850	0.07%
291	LINKEDIN CORP	53578A108	2,000	$229,640	0.07%
292	FOREST LAB	345838106	6,500	$229,580	0.07%
293	PERRIGO	PRGO	2,200	$228,866	0.07%
294	MCCORMICK	MKC-V	3,600	$228,708	0.07%
295	LULULEMON ATHLETICA	LULU	3,000	$228,690	0.07%
296	STAPLES INC	855030102	20,000	$228,000	0.07%
297	LAM RESEARCH	LRCX	6,200	$224,006	0.07%
298	WHIRLPOOL	WHR-PA	2,200	$223,850	0.07%
299	CONCHO RESOURCES	20605P101	2,700	$217,512	0.07%
300	PLUM CREEK	729251108	4,900	$217,413	0.07%
301	KINDER MORGAN MANAGE	EP-PC	2,833	$213,778	0.07%
302	CLOROX	CLX	2,900	$212,338	0.07%
303	NYSE EURONEXT USD	629491101	6,700	$211,318	0.07%
304	PALL	PDYNW	3,500	$210,910	0.06%
305	WATERS	941848103	2,400	$209,088	0.06%
306	HARTFORD FIN SERV	HIG-PG	9,300	$208,692	0.06%
307	ILLUMINA	ILMN	3,700	$205,683	0.06%
308	FLOWSERVE	FLS	1,400	$205,520	0.06%
309	WESTERN UNION	WU	15,100	$205,511	0.06%
310	PETSMART	716768106	3,000	$205,020	0.06%
311	F5 NETWORKS INC	FFIV	2,100	$204,015	0.06%
312	DISH NETWORK A	25470M109	5,600	$203,840	0.06%
313	MICRON TECH	MU	32,100	$203,514	0.06%
314	MAXIM INTEGR	57772K101	6,900	$202,860	0.06%
315	NVIDIA	NVDA	16,300	$199,838	0.06%
316	NISOURCE	NI	8,000	$199,120	0.06%
317	PEABODY ENERGY	BTU	7,400	$196,914	0.06%
318	DIGITAL REALTY TRUST	253868103	2,900	$196,881	0.06%
319	CONSOL	20854P109	6,100	$195,810	0.06%
320	VERTEX PHARMACEUT	VRTX	4,600	$192,740	0.06%
321	WISCONSIN ENERGY	976657106	5,200	$191,620	0.06%
322	LABORATORY CORP OF A	50540R409	2,200	$190,564	0.06%
323	KEYCORP	493267108	22,400	$188,608	0.06%
324	AKAMAI TECH	AKAM	4,600	$188,186	0.06%
325	MEADWESTVACO	583334107	5,900	$188,033	0.06%
326	VULCAN MATERIALS	929160109	3,600	$187,380	0.06%
327	NORDSTROM INC	655664100	3,500	$187,250	0.06%
328	SCANA	80589M102	4,100	$187,124	0.06%
329	CMS ENERGY CORP	CMS-PC	7,600	$185,288	0.06%
330	EQUIFAX	EFX	3,400	$184,008	0.06%
331	RAYONIER INC	RYN	3,550	$183,997	0.06%
332	NUANCE COMM	NU	8,200	$183,024	0.06%
333	VARIAN MED SYS I	92220P105	2,600	$182,624	0.06%
334	PRINCIPAL FIN GROUP	PFG	6,400	$182,528	0.06%
335	CHURCH & DWIGHT	CHD	3,400	$182,138	0.06%
336	EXPEDITORS	302130109	4,600	$181,930	0.06%
337	INTERPUBLIC GROUP	INTR	16,500	$181,830	0.06%
338	MOHAWK INDS	608190104	2,000	$180,940	0.06%
339	MACERICH CO	MAC	3,100	$180,730	0.06%
340	MASCO	MAS	10,800	$179,928	0.06%
341	VMWARE A	928563402	1,900	$178,866	0.06%
342	VERISIGN	VRSN	4,600	$178,572	0.05%
343	VERISK ANALYTICS	VRSK	3,500	$178,500	0.05%
344	HCA HEALTHCARE	HCA	5,900	$178,003	0.05%
345	TIFFANY	886547108	3,100	$177,754	0.05%
346	STERICYCLE	858912108	1,900	$177,232	0.05%
347	HENRY SCHEIN	HSIC	2,200	$176,924	0.05%
348	AUTODESK	ADSK	5,000	$176,750	0.05%
349	KLA CORPORATION	KLAC	3,700	$176,712	0.05%
350	CA INC	12673P105	8,000	$175,840	0.05%
351	DISCOVERY C	25470F302	2,960	$173,160	0.05%
352	AMEREN	AEE	5,600	$172,032	0.05%
353	RACKSPACE HOSTING	750086100	2,300	$170,821	0.05%
354	AMERICAN WATER W	030420103	4,600	$170,798	0.05%
355	UNUM GROUP	UNMA	8,200	$170,724	0.05%
356	NEWELL BRANDS	NWL	7,600	$169,252	0.05%
357	AUTOLIV (US)	ALV	2,500	$168,475	0.05%
358	PVH CORP	PVH	1,500	$166,515	0.05%
359	FEDERAL REALTY INVS	313747206	1,600	$166,432	0.05%
360	CR BARD	067383109	1,700	$166,158	0.05%
361	EXPEDIA	EXPE	2,700	$165,888	0.05%
362	CARFUSION CORP	14170T101	5,800	$165,764	0.05%
363	CBRE GROUP A	CBRE	8,300	$165,170	0.05%
364	CINCINNATI FIN	172062101	4,200	$164,472	0.05%
365	CENTERPNT ENERGY	CNP	8,500	$163,625	0.05%
366	LINCOLN NATL COR	534187109	6,300	$163,170	0.05%
367	SYNOPS	SNPS	5,100	$162,361	0.05%
368	SCRIPPS NETWORKS	811065101	2,800	$162,176	0.05%
369	RALCORP HOLDINGS	751028101	1,800	$161,370	0.05%
370	INTL FLAVORS & FRAGR	459506101	2,400	$159,696	0.05%
371	FAMILY DLR STORE	307000109	2,500	$158,525	0.05%
372	LKQ	LKQ	7,500	$158,250	0.05%
373	PINNACLE WEST	PNW	3,100	$158,038	0.05%
374	PULTEGROUP	745867101	8,700	$157,992	0.05%
375	AFFILIATED MANAGERS	MGRE	1,200	$156,180	0.05%
376	LENNAR	LEN-B	4,000	$154,680	0.05%
377	CLIFFS NATURAL RES	18683K101	4,000	$154,280	0.05%
378	PEOPLE'S UNITED FIN	712704105	12,700	$153,543	0.05%
379	URBAN OUTFITTERS	URBN	3,900	$153,504	0.05%
380	SL GREEN REALTY CORP	78440X101	2,000	$153,300	0.05%
381	DR HORTON	23331A109	7,700	$152,306	0.05%
382	FIDELITY NATL CL A	31620R105	6,400	$150,720	0.05%
383	RESMED	RSMDF	3,600	$149,652	0.05%
384	TRIMBLE	TRMB	2,500	$149,450	0.05%
385	ACTIVISION BLIZZARD	00507V109	13,900	$147,618	0.05%
386	ULTA BEAUTY	ULTA	1,500	$147,390	0.05%
387	CROWN HOLDINGS	CCK	4,000	$147,240	0.05%
388	NRG ENERGY INC	NRG	6,400	$147,136	0.05%
389	JOY GLOBAL INC	481165108	2,300	$146,694	0.05%
390	OCEANEERING INTL INC	675232102	2,700	$145,233	0.04%
391	BMC SOFTWARE	055921100	3,600	$142,632	0.04%
392	OMNICARE	681904108	3,900	$140,790	0.04%
393	OGE ENERGY CORP	OGE	2,500	$140,775	0.04%
394	ALLIANT ENERGY CORP	LNT	3,200	$140,512	0.04%
395	H & R BLOCK INC	BSQKZ	7,500	$139,275	0.04%
396	CELANESE	CE	3,100	$138,043	0.04%
397	ALBEMARLE CORP	ALB-PA	2,200	$136,664	0.04%
398	TRANSDIGM GROUP	TDG	1,000	$136,360	0.04%
399	LIBERTY PROP	531172104	3,800	$136,002	0.04%
400	TOLL BROTHERS	TOL	4,200	$135,786	0.04%
401	ANSYS	03662Q105	2,000	$134,680	0.04%
402	POLARIS INDUSTRIES	PII	1,600	$134,640	0.04%
403	HELMERICH & PAYNE	HP	2,400	$134,424	0.04%
404	SAFEWAY USA	786514208	7,400	$133,866	0.04%
405	QUANTA SERVICES	74762E102	4,900	$133,721	0.04%
406	GOODYEAR TIRE & RUBB	382550101	9,600	$132,576	0.04%
407	TRACTOR SUPPLY	TSCO	1,500	$132,540	0.04%
408	PLAINS EXPLORATION	726505100	2,800	$131,432	0.04%
409	INTEGRYS ENERGY GR	45822P105	2,500	$130,550	0.04%
410	COVENTRY HEALTH	222862104	2,900	$130,007	0.04%
411	CHARTER COMMUNICATIO	CHTR	1,700	$129,608	0.04%
412	DENBURY RESOURCES	247916208	8,000	$129,600	0.04%
413	DIAMOND OFFSHORE DRI	25271C102	1,900	$129,124	0.04%
414	FIRST REPUBLIC BANK	33616C100	3,900	$127,842	0.04%
415	AIRGAS INC	AIIR	1,400	$127,806	0.04%
416	QEP RESOURCES INC	74733V100	4,200	$127,134	0.04%
417	ARROW ELECTRONICS	042735100	3,300	$125,664	0.04%
418	CAMPBELL SOUP	CPB	3,600	$125,604	0.04%
419	OWENS ILLINOIS	OI	5,900	$125,493	0.04%
420	IHS CL A	IHS	1,300	$124,800	0.04%
421	GREEN MOUNTAIN COFFE	393122106	3,000	$124,020	0.04%
422	COBALT INTERNATIONAL	19075F106	5,000	$122,800	0.04%
423	CAMDEN PROPERTY TRUS	133131102	1,800	$122,778	0.04%
424	AVON	054303102	8,500	$122,060	0.04%
425	REALTY INCOME	O	3,000	$120,630	0.04%
426	JB HUNT TRANSPORT	445658107	2,000	$119,420	0.04%
427	UDR	UDR	5,000	$118,900	0.04%
428	ROCK TENN	RKT	1,700	$118,847	0.04%
429	TYSON FOODS	TSN	6,100	$118,340	0.04%
430	KBR	KBR	3,900	$116,688	0.04%
431	ADVANCE AUTO	AAP	1,600	$115,760	0.04%
432	DUKE REALTY	264411505	8,200	$113,734	0.04%
433	MARTIN MARIETTA MATE	573284106	1,200	$113,136	0.03%
434	SEI INVESTMENTS CO	784117103	4,700	$109,698	0.03%
435	CALPINE CORP	131347304	6,000	$108,780	0.03%
436	WHITING PETROLEUM	966387102	2,500	$108,425	0.03%
437	AVERY DENNISON	AVY	3,100	$108,252	0.03%
438	HUDSON CITY	443683107	13,300	$108,129	0.03%
439	COMERICA INC	200340107	3,500	$106,190	0.03%
440	DICKS SPORTING GOODS	253393102	2,300	$104,627	0.03%
441	AVNET INC	AVT	3,400	$104,074	0.03%
442	CIMAREX ENERGY	171798101	1,800	$103,914	0.03%
443	HOSPIRA	441060100	3,300	$103,092	0.03%
444	NY CMNTY BANCP	649445103	7,800	$102,180	0.03%
445	NETFLIX	NFLX	1,100	$102,058	0.03%
446	FRONTIER COMM	35906A108	23,641	$101,183	0.03%
447	ALLEGHANY CORP	017175100	300	$100,626	0.03%
448	HORMEL FOODS	HRL	3,200	$99,872	0.03%
449	FLIR SYSTEMS	302445101	4,400	$98,189	0.03%
450	LEGG MASON	524901105	3,800	$97,736	0.03%
451	HERTZ	HTZWW	6,000	$97,620	0.03%
452	UNDER ARMOUR INC A	UA	2,000	$97,060	0.03%
453	HASBRO	HAS	2,691	$96,607	0.03%
454	TRW AUTOMOTIVE HOLD	87264S106	1,800	$96,498	0.03%
455	ELECTRONIC ARTS	EA	6,600	$95,832	0.03%
456	XYLEM	XYL	3,500	$94,850	0.03%
457	LEUCADIA NATIONAL CO	527288104	3,800	$90,402	0.03%
458	WR BERKLEY	WRB-PH	2,300	$86,802	0.03%
459	BEST BUY	BBY	7,100	$84,135	0.03%
460	INTL GAME TECH	INTR	5,800	$82,186	0.03%
461	MANPOWER INC	MAN	1,900	$80,636	0.02%
462	REGENCY CENTERS	758849103	1,700	$80,104	0.02%
463	PEPCO	713291102	4,000	$78,440	0.02%
464	CINTAS	CTAS	1,900	$77,710	0.02%
465	PATTERSON	703395103	2,200	$75,306	0.02%
466	SUPERIOR ENERGY	868157108	3,600	$74,592	0.02%
467	VERIFONE SYSTEMS INC	92342Y109	2,500	$74,200	0.02%
468	AGCO	AGCO	1,500	$73,680	0.02%
469	CONTINENTAL RESOURE	212015101	1,000	$73,490	0.02%
470	NEWFIELD EXPLOR	651290108	2,700	$72,306	0.02%
471	CABLEVISION	12686C109	4,800	$71,712	0.02%
472	J C PENNEY CO	708160106	3,600	$70,956	0.02%
473	UNITED CONTINENTAL H	UNTCW	3,000	$70,140	0.02%
474	LEVEL 3 COMM	52729N308	3,000	$69,330	0.02%
475	AMERITRADE HOLD	87236Y108	4,100	$68,921	0.02%
476	DELTA AIR LINES INC	DAL	5,800	$68,846	0.02%
477	GAMESTOP	GME-WT	2,700	$67,743	0.02%
478	ROBERT HALF	RHI	2,100	$66,822	0.02%
479	US STEEL	UNTCW	2,800	$66,780	0.02%
480	TOTAL SYSTEM SERVICE	891906109	3,103	$66,466	0.02%
481	LSI LOGIC	502161102	9,200	$65,044	0.02%
482	ALLEGHENY TECHNOLOGI	ATI	2,100	$63,756	0.02%
483	EATON VANCE CORP	278265103	2,000	$63,700	0.02%
484	DUN & BRADSTREET	26483E100	800	$62,920	0.02%
485	CREE INC	225447101	1,800	$61,164	0.02%
486	MDU RESOURCES	552690109	2,800	$59,472	0.02%
487	PITNEY BOWES	PBI-PB	5,500	$58,520	0.02%
488	LEGGETT & PLATT	LEG	2,100	$57,162	0.02%
489	ENERGEN CORP	29265N108	1,100	$49,599	0.02%
490	SPX CORP	SPXC	700	$49,105	0.02%
491	ASSURANT	AIZN	1,400	$48,580	0.01%
492	SEALED AIR	SE	2,200	$38,522	0.01%
493	DOLBY LAB	DLB	1,300	$38,129	0.01%
494	NASDAQ OMX GROUP	NDAQ	1,500	$37,485	0.01%
495	SOUTHWEST AIRLINES	844741108	3,100	$31,744	0.01%
496	SEARS HOLDING	SE	700	$28,952	0.01%