13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044054

Total Value

$378.1M

Positions

496

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (496)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	46,600	$20.6M	5.46%
2	MICROSOFT	MSFT	381,700	$10.9M	2.89%
3	EBAY	EBAY	175,800	$9.5M	2.52%
4	IBM	INTR	34,900	$7.4M	1.97%
5	PROCTER	742718109	82,700	$6.4M	1.69%
6	JOHNSON & JOHNSON	JNJ	75,600	$6.2M	1.63%
7	PFIZER	PFE	205,300	$5.9M	1.57%
8	EMC	268648102	247,700	$5.9M	1.56%
9	AT&T	T-PC	158,500	$5.8M	1.54%
10	AMAZON	AMZN	21,400	$5.7M	1.51%
11	COCA COLA	KO	138,600	$5.6M	1.48%
12	JP MORGAN CHASE	VYLD	107,700	$5.1M	1.35%
13	WELLS FARGO & CO	949746101	138,000	$5.1M	1.35%
14	ADOBE	ADBE	112,700	$4.9M	1.30%
15	HOLOGIC	HOLX	206,100	$4.7M	1.23%
16	PTC	PTC	168,000	$4.3M	1.13%
17	VERIZON COMM	VZ	76,800	$3.8M	1.00%
18	MERCK USD	MRK	83,900	$3.7M	0.98%
19	ORACLE	ORCL-PD	114,700	$3.7M	0.98%
20	CITIGROUP USD	C-PR	81,360	$3.6M	0.95%
21	PEPSICO	PEP	45,000	$3.6M	0.94%
22	BANK OF AMERICA	060505104	290,600	$3.5M	0.94%
23	CISCO	CSCO	164,400	$3.4M	0.91%
24	INTEL	INTC	157,300	$3.4M	0.91%
25	MCDONALDS	MCD	33,500	$3.3M	0.88%
26	QUALCOMM	QCOM	46,200	$3.1M	0.82%
27	WALT DISNEY	254687106	53,000	$3.0M	0.80%
28	HOME DEPOT	HD	41,700	$2.9M	0.77%
29	BERKSHIRE HATHAWAY B	BRK-A	26,900	$2.8M	0.74%
30	COMCAST A	CCZ	58,800	$2.5M	0.65%
31	VISA A	V	14,300	$2.4M	0.64%
32	AMGEN	AMGN	21,400	$2.2M	0.58%
33	AMERICAN EXPRESS	AXP	31,900	$2.2M	0.57%
34	GILEAD SCIENCES	GILD	41,200	$2.0M	0.53%
35	CVS HEALTH	CVS	35,400	$1.9M	0.51%
36	3M COMPANY	MMM	18,300	$1.9M	0.51%
37	CONOCO PHILLIPS	COP	32,100	$1.9M	0.51%
38	GOLDMAN SACHS	GSCE	13,100	$1.9M	0.51%
39	UNITED PARCEL B	UPS	22,400	$1.9M	0.51%
40	BRISTOL MYERS	CELG-RI	45,900	$1.9M	0.50%
41	UNION PACIFIC	UNP	12,900	$1.8M	0.49%
42	US BANCORP	USB-PS	52,800	$1.8M	0.47%
43	OCCIDENTAL PETRO	674599105	22,800	$1.8M	0.47%
44	ABBVIE	ABBV	43,200	$1.8M	0.47%
45	COLGATE PALMOLIVE	CL	13,900	$1.6M	0.43%
46	ELI LILLY	LLY	28,600	$1.6M	0.43%
47	MASTERCARD	MA	3,000	$1.6M	0.43%
48	UNITEDHEALTH GRP	UNH	28,200	$1.6M	0.43%
49	MONSANTO	61166W101	14,900	$1.6M	0.42%
50	ITAU UNIBANCO PREF	465562106	87,100	$1.6M	0.41%
51	CATERPILLAR INC	CAT	17,700	$1.5M	0.41%
52	AMERICAN INTL GR	026874784	39,035	$1.5M	0.40%
53	PETROLEO BRASILEIRO	71654V101	80,100	$1.5M	0.38%
54	ABBOTT LABS	ABLZF	40,900	$1.4M	0.38%
55	TIME WARNER	887317303	25,000	$1.4M	0.38%
56	DUKE ENERGY CORP	DUKB	19,700	$1.4M	0.38%
57	FORD	345370860	107,800	$1.4M	0.37%
58	MONDELEZ INTL	609207105	46,100	$1.4M	0.37%
59	BANCO BRADESCO-ADR	059460303	80,410	$1.4M	0.36%
60	SIMON PROPERTY GROUP	828806109	8,500	$1.3M	0.36%
61	NEWS CORP CLA	NWSLL	43,200	$1.3M	0.35%
62	CELGENE	151020104	11,300	$1.3M	0.35%
63	MICROCHIP TECHNOLOGY	MCHPP	34,900	$1.3M	0.34%
64	DU PONT (E.I.) DE N	263534109	25,700	$1.3M	0.33%
65	VALE SA-SP PREF ADR	VALE	76,400	$1.3M	0.33%
66	EXPRESS SCRIPTS HOLD	30219G108	21,900	$1.3M	0.33%
67	NIKE	NKE	21,200	$1.3M	0.33%
68	LOWE'S COMPANIES	548661107	32,600	$1.2M	0.33%
69	COSTCO COMPANIES	22160K105	11,500	$1.2M	0.32%
70	WALGREEN CO	931422109	24,800	$1.2M	0.31%
71	PHILLIPS 66	PSX	16,800	$1.2M	0.31%
72	STARBUCKS	SBUX	20,000	$1.1M	0.30%
73	TEXAS INSTRUMENT	882508104	32,100	$1.1M	0.30%
74	BIOGEN	BIIB	5,800	$1.1M	0.30%
75	TARGET	TGT	16,300	$1.1M	0.30%
76	BAXTER INTL	071813109	15,000	$1.1M	0.29%
77	SOUTHERN CO	SOMN	23,000	$1.1M	0.29%
78	EMERSON ELEC	EMR	19,100	$1.1M	0.28%
79	YUM BRANDS	YUM	14,800	$1.1M	0.28%
80	META PLATFORMS	META	41,500	$1.1M	0.28%
81	HALLIBURTON	HAL	26,200	$1.1M	0.28%
82	KIMBERLY CLARKE	KMB	10,400	$1.0M	0.27%
83	DOW CHEM CO	DOW	31,700	$1.0M	0.27%
84	DANAHER	235851102	15,600	$969,540	0.26%
85	PNC FINANCIAL SERV	693475105	14,300	$950,950	0.25%
86	DOMINION ENERGY	D	16,300	$948,334	0.25%
87	MORGAN STANLEY	MS-PQ	42,000	$923,160	0.24%
88	EOG RESOURCES	EOG	7,200	$922,104	0.24%
89	TRAVELERS COMPANIES	TRV	10,900	$917,671	0.24%
90	TJX	872540109	19,600	$916,300	0.24%
91	ALLERGAN	018490102	8,200	$915,366	0.24%
92	INFOSYS LTD-SP ADR	INFY	16,700	$900,297	0.24%
93	BLACKROCK	BLK	3,500	$899,080	0.24%
94	DIRECTV	25490A309	15,600	$882,804	0.23%
95	PRAXAIR INC	74005P104	7,900	$881,166	0.23%
96	FOMENTO ECONOMIC ADR	344419106	7,700	$873,950	0.23%
97	GENERAL MILLS	370334104	17,500	$862,925	0.23%
98	BNY MELLON	064058100	30,800	$862,092	0.23%
99	MARATHON PETROLEUM	MARA	9,600	$860,160	0.23%
100	CAPITAL ONE FIN	14040H105	15,400	$846,230	0.22%
101	METLIFE	MET-PF	22,000	$836,440	0.22%
102	DEERE	DE	9,700	$834,006	0.22%
103	AUTOMATIC DATA P	ADP	12,800	$832,384	0.22%
104	NEXTERA ENERGY	NEE-PW	10,700	$831,176	0.22%
105	KRAFT FOODS GROUP	KHC	16,033	$826,180	0.22%
106	NATIONAL OILWELL	637071101	11,300	$799,475	0.21%
107	APACHE	APA	10,300	$794,748	0.21%
108	VIACOM CLASS B	92553P201	12,900	$793,092	0.21%
109	TIME WARNER CABLE	88732J207	8,200	$787,692	0.21%
110	AMERICAN TOWER	03027X100	10,200	$784,584	0.21%
111	THERMO FISCHER SCIEN	TMO	10,200	$780,198	0.21%
112	STATE STREET	STT-PG	13,000	$768,170	0.20%
113	EXELON	EXC	22,100	$762,008	0.20%
114	CBS CORP	124857202	16,100	$751,709	0.20%
115	PRUDENTIAL FINL	PUKPF	12,600	$743,274	0.20%
116	H J HEINZ CO	423074103	10,200	$737,154	0.19%
117	CSX	CSX	28,400	$699,492	0.18%
118	ICICI BANK LTD ADR	IBN	16,100	$690,690	0.18%
119	WILLIAMS COS INC	969457100	18,400	$689,264	0.18%
120	KINDER MORGAN INC	EP-PC	17,800	$688,504	0.18%
121	DELL COMPUTER	DELL	47,500	$680,675	0.18%
122	KELLANOVA	BEKE	10,500	$676,515	0.18%
123	ILLINOIS TOOL	452308109	11,100	$676,434	0.18%
124	MCKESSON	MCK	6,200	$669,352	0.18%
125	VALERO ENERGY	VLO	14,600	$664,154	0.18%
126	NORFOLK SOUTHERN	655844108	8,600	$662,888	0.18%
127	PUBLIC STORAGE	PSA-PS	4,300	$654,976	0.17%
128	DISCOVER FINANCIAL	254709108	14,600	$654,664	0.17%
129	ALLSTATE	ALL-PJ	13,300	$652,631	0.17%
130	MARATHON OIL CORP	MARA	19,300	$650,796	0.17%
131	AFLAC	AFL	12,400	$645,048	0.17%
132	SALESFORCE	CRM	3,600	$643,788	0.17%
133	COGNIZANT TECH	CTSH	8,400	$643,616	0.17%
134	AMERICAN ELEC P	025537101	13,200	$641,916	0.17%
135	ECOLAB	ECL	8,000	$641,440	0.17%
136	GENERAL ELEC CO USD	GE	27,700	$640,424	0.17%
137	FRANKLIN RES	BEN	4,200	$633,402	0.17%
138	ARCHER DANIELS M	ADM	18,500	$624,005	0.17%
139	JOHNSON CTLS INC	478366107	17,500	$613,725	0.16%
140	CHUBB CORP	CB	7,000	$612,710	0.16%
141	SYSCO	SYY	17,200	$604,924	0.16%
142	HESS	HESM	8,400	$601,524	0.16%
143	CENTURYLINK	156700106	17,000	$597,210	0.16%
144	INTUITIVE SURGICAL	ISRG	1,200	$589,428	0.16%
145	BAKER HUGHES INC	BKR	12,700	$589,407	0.16%
146	DEVON ENERGY	25179M103	10,300	$581,126	0.15%
147	MARSH & MCLENNAN	571748102	15,200	$577,144	0.15%
148	PPG INDS INC	693506107	4,300	$575,942	0.15%
149	GENERAL MOTORS CO	37045V100	20,600	$573,092	0.15%
150	VENTAS	VTR	7,800	$570,960	0.15%
151	CUMMINS INC	CMI	4,900	$567,469	0.15%
152	BRASIL FOODS SA-ADR	10552T107	25,500	$563,805	0.15%
153	COMCAST A SPECIAL	CCZ	14,200	$562,462	0.15%
154	PG&E CORP	PCG-PX	12,400	$552,172	0.15%
155	NEWMONT	NEMCL	12,800	$536,192	0.14%
156	CORNING INC	GLW	40,000	$533,200	0.14%
157	GRUPO TELEVISA ADR	GRPFF	20,000	$532,200	0.14%
158	PROLOGIS	PLDGP	13,208	$528,056	0.14%
159	WASTE MANAGEMENT	94106L109	13,300	$521,493	0.14%
160	NOBLE ENERGY	NE-WT	4,500	$520,470	0.14%
161	CHARLES SCHWAB	SCHW-PJ	29,400	$520,086	0.14%
162	SPRINT NEXTEL	852061100	83,700	$519,777	0.14%
163	PPL	PPLC	16,500	$516,615	0.14%
164	SPECTRA ENERGY CORP	847560109	16,700	$513,525	0.14%
165	STRYKER	SYK	7,800	$508,872	0.13%
166	BECTON DICKINSON	BDX	5,300	$506,733	0.13%
167	AETNA INC	00817Y108	9,900	$506,187	0.13%
168	AIR PRODS & CHEM	AIIR	5,800	$505,296	0.13%
169	CME GROUP	CME	8,200	$503,562	0.13%
170	CONSOLIDATED EDI	ED	8,200	$500,446	0.13%
171	SEMPRA ENERGY	SREA	6,200	$495,628	0.13%
172	T ROWE PRICE GP	TROW	6,600	$494,142	0.13%
173	INTERNATIONAL PAPER	460146103	10,600	$493,748	0.13%
174	KROGER CO	KR	14,800	$490,472	0.13%
175	EQUITY RESIDENT	EQR	8,900	$490,034	0.13%
176	MACYS INC	55616P104	11,700	$489,528	0.13%
177	ALEXION PHARMACEUTIC	015351109	5,300	$488,342	0.13%
178	APPLIED MATERIALS	038222105	36,200	$487,976	0.13%
179	WEYERHAEUSER CO	WY	15,100	$473,838	0.13%
180	MOSAIC	MOS	7,900	$470,919	0.12%
181	INTUIT	INTU	7,100	$466,186	0.12%
182	PACCAR	PCAR	9,200	$465,152	0.12%
183	BROADCOM CORP	AVGO	13,300	$461,231	0.12%
184	LINKEDIN CORP	53578A108	2,600	$457,756	0.12%
185	FIRSTENERGY	FE	10,834	$457,195	0.12%
186	AMERIPRISE	03076C106	6,100	$449,265	0.12%
187	PROGRESSIVE	743315103	17,700	$447,279	0.12%
188	PUBLIC SERVICE ENTER	744573106	13,000	$446,420	0.12%
189	OMNICOM GROUP	OMC	7,400	$435,860	0.12%
190	CAMERON INT INC	13342B105	6,600	$430,320	0.11%
191	MEAD JOHNSON NUTRITI	582839106	5,500	$425,975	0.11%
192	BOSTON PROPERTIES	BXP	4,200	$424,452	0.11%
193	EDISON INTL	281020107	8,400	$422,688	0.11%
194	ESTEE LAUDER	518439104	6,600	$422,598	0.11%
195	PIONEER NATL RES	723787107	3,400	$422,450	0.11%
196	VF	VFC	2,500	$419,375	0.11%
197	CABOT OIL & GAS	CTRA	6,200	$419,182	0.11%
198	FIFTH THIRD BAN	FITBM	25,700	$419,167	0.11%
199	CERNER CORP	156782104	4,400	$416,856	0.11%
200	BED BATH&BEYOND	BBBY-WT	6,400	$412,288	0.11%
201	SUNTRUST BKS INC	867914103	14,300	$411,983	0.11%
202	OREILLY AUTOMOTIVE	67103H107	4,000	$409,756	0.11%
203	MATTEL INC	MAT	9,300	$407,061	0.11%
204	XCEL	XELLL	13,700	$406,890	0.11%
205	AVALONBAY COMM	AWX	3,200	$405,344	0.11%
206	SHERWIN WILLIAMS	SHW	2,400	$405,336	0.11%
207	CONAGRA BRANDS	CAG	11,200	$401,072	0.11%
208	ANALOG DEVICES	ADI	8,600	$399,814	0.11%
209	AGILENT TECH	A	9,500	$398,715	0.11%
210	NUCOR	NUE	8,600	$396,890	0.10%
211	VIRGIN MEDIA INC	92769L101	8,100	$396,657	0.10%
212	FASTENAL	FAST	7,700	$395,241	0.10%
213	LOEWS CORP	L	8,900	$392,223	0.10%
214	ZIMMER BIOMET HLDS	ZBH	5,200	$391,144	0.10%
215	WHOLE FOODS	966837106	4,500	$390,375	0.10%
216	CITRIX SYSTEMS	177376100	5,400	$389,610	0.10%
217	RANGE RESOURCES CORP	RRC	4,700	$380,888	0.10%
218	VERTEX PHARMACEUT	VRTX	6,900	$379,293	0.10%
219	DOVER CORP	DOV	5,200	$378,976	0.10%
220	CARDINAL HEALTH	CAH	9,100	$378,742	0.10%
221	CENCORA	COR	7,300	$375,585	0.10%
222	REGENERON PHARMA	REGN	2,100	$370,446	0.10%
223	NEWS CORP CLB	NWSLL	11,900	$366,044	0.10%
224	SANDISK	SNDK	6,600	$362,736	0.10%
225	WW GRAINGER	384802104	1,600	$359,968	0.10%
226	VORNADO REALTY	929042109	4,300	$359,652	0.10%
227	MYLAN INC	628530107	12,400	$359,042	0.09%
228	HERSHEY	HSY	4,100	$358,873	0.09%
229	STANLEY BLACK&DECKER	SWK	4,400	$356,268	0.09%
230	MCGRAW HILL COS	MH	6,800	$354,144	0.09%
231	SOUTHWESTERN ENERGY	845467109	9,500	$353,970	0.09%
232	MURPHY OIL	MUR	5,500	$350,515	0.09%
233	CHESAPEAKE ENRGY	165167107	17,000	$346,970	0.09%
234	ROCKWELL AUTOM	ROK	4,000	$345,400	0.09%
235	NETAPP	NTAP	10,100	$345,016	0.09%
236	FLUOR CORP	FLR	5,200	$344,916	0.09%
237	DOLLAR GENERAL	256677105	6,800	$343,944	0.09%
238	ST JUDE	790849103	8,500	$343,740	0.09%
239	ROPER TECHNOLOGIES	ROP	2,700	$343,737	0.09%
240	CF INDUSTRIES HLD	125269100	1,800	$342,666	0.09%
241	DTE ENERGY CO	DTK	5,000	$341,700	0.09%
242	NORTHERN TRUST	NTRSO	6,100	$332,810	0.09%
243	KANSAS CITY SOUTHERN	485170302	3,000	$332,700	0.09%
244	M & T BANK	55261F104	3,200	$330,112	0.09%
245	CLOROX	CLX	3,700	$327,561	0.09%
246	ROSS STORES	ROST	5,400	$327,348	0.09%
247	BOSTON SCIENT	BSX	41,700	$325,677	0.09%
248	REGIONS FIN	RF-PF	39,500	$323,505	0.09%
249	PRINCIPAL FIN GROUP	PFG	9,500	$323,285	0.09%
250	MICRON TECH	MU	32,100	$320,198	0.08%
251	DAVITA	DVA	2,700	$320,193	0.08%
252	MOODYS	MCO	6,000	$319,920	0.08%
253	HARLEY DAVIDSON	HOG	6,000	$319,800	0.08%
254	AUTOZONE	AZO	800	$317,416	0.08%
255	LIFE TECHNOLOGIES	53217V109	4,900	$316,687	0.08%
256	LIBERTY MEDIA CL A	FWONB	2,800	$312,564	0.08%
257	AMETEK	AME	7,200	$312,192	0.08%
258	GENUINE PARTS	GPC	4,000	$312,000	0.08%
259	HUMANA	HUM	4,500	$310,995	0.08%
260	COCA COLA ENTERPRISE	KO	8,400	$310,128	0.08%
261	DOLLAR TREE	DLTR	6,400	$309,952	0.08%
262	KOHLS	KSS	6,700	$309,071	0.08%
263	PAYCHEX	PAYX	8,800	$308,528	0.08%
264	EASTMAN CHEMICAL	EMN	4,400	$307,428	0.08%
265	DISCOVERY A	25470F104	3,900	$307,086	0.08%
266	ENTERGY	ENO	4,800	$303,552	0.08%
267	REPUBLIC SERV	760759100	9,100	$300,300	0.08%
268	FISERV	FISV	3,400	$298,724	0.08%
269	DR PEPPER	26138E109	6,300	$295,785	0.08%
270	SIGMA ALDRICH	826552101	3,800	$295,070	0.08%
271	ALTERA	021441100	8,300	$294,318	0.08%
272	WESTERN DIGITAL CORP	WDC	5,800	$291,682	0.08%
273	GAP	GAP	8,200	$290,280	0.08%
274	AUTODESK	ADSK	7,000	$288,750	0.08%
275	HOLLYFRONTIER CORP	436106108	5,600	$288,120	0.08%
276	LEUCADIA NATIONAL CO	527288104	10,500	$288,015	0.08%
277	JM SMUCKER	832696405	2,900	$287,564	0.08%
278	CENTERPNT ENERGY	CNP	12,000	$287,520	0.08%
279	LIBERTY GLOBAL	LBTYK	3,900	$286,182	0.08%
280	SLM	SLMBP	13,900	$284,950	0.08%
281	NETFLIX	NFLX	1,500	$284,115	0.08%
282	CARMAX	KMX	6,800	$283,560	0.07%
283	XILINX	983919101	7,400	$282,458	0.07%
284	BORGWARNER	BWA	3,600	$278,424	0.07%
285	RED HAT INC	756577102	5,500	$278,080	0.07%
286	EQT CORP	EQT	4,100	$277,775	0.07%
287	JUNIPER NETWORKS	48203R104	14,900	$276,246	0.07%
288	FIDELITY NAT INF	31620M106	6,970	$276,151	0.07%
289	NORDSTROM INC	655664100	5,000	$276,150	0.07%
290	ALLIANCE DATA SYSTEM	BFH-PA	1,700	$275,213	0.07%
291	KIMCO REALTY	49446R109	12,100	$271,040	0.07%
292	RALPH LAUREN	RL	1,600	$270,896	0.07%
293	LINEAR TECH	535678106	7,000	$268,590	0.07%
294	STAPLES INC	855030102	20,000	$268,400	0.07%
295	AVON	054303102	12,900	$267,417	0.07%
296	ADT CORP	00101J106	5,450	$266,723	0.07%
297	CIT GROUP INC	125581801	6,100	$265,228	0.07%
298	MCCORMICK	MKC-V	3,600	$264,780	0.07%
299	TERADATA CORP	TDC	4,500	$263,295	0.07%
300	CONCHO RESOURCES	20605P101	2,700	$263,061	0.07%
301	C.H. ROBINSON WORLDW	CHRW	4,400	$261,624	0.07%
302	PERRIGO	PRGO	2,200	$261,228	0.07%
303	CHIPOTLE MEXICAN GRI	CMG	800	$260,696	0.07%
304	WHIRLPOOL	WHR-PA	2,200	$260,612	0.07%
305	TRANSDIGM GROUP	TDG	1,700	$259,964	0.07%
306	NYSE EURONEXT USD	629491101	6,700	$258,888	0.07%
307	ONEOK INC	OKE	5,400	$257,418	0.07%
308	LAM RESEARCH	LRCX	6,200	$257,052	0.07%
309	NRG ENERGY INC	NRG	9,700	$256,953	0.07%
310	PLUM CREEK	729251108	4,900	$255,780	0.07%
311	KINDER MORGAN MANAGE	EP-PC	2,877	$252,744	0.07%
312	REALTY INCOME	O	5,500	$249,425	0.07%
313	FOREST LAB	345838106	6,500	$247,260	0.07%
314	EDWARDS LIFESCIENSES	EW	3,000	$246,480	0.07%
315	ANSYS	03662Q105	3,000	$244,260	0.06%
316	QUEST DIAGNOSTICS	DGX	4,300	$242,782	0.06%
317	DENBURY RESOURCES	247916208	13,000	$242,450	0.06%
318	CR BARD	067383109	2,400	$241,872	0.06%
319	CAMPBELL SOUP	CPB	5,300	$240,408	0.06%
320	HARTFORD FIN SERV	HIG-PG	9,300	$239,940	0.06%
321	HCA HEALTHCARE	HCA	5,900	$239,717	0.06%
322	TRACTOR SUPPLY	TSCO	2,300	$239,499	0.06%
323	PALL	PDYNW	3,500	$239,295	0.06%
324	EXPEDITORS	302130109	6,600	$235,818	0.06%
325	FLOWSERVE	FLS	1,400	$234,794	0.06%
326	NISOURCE	NI	8,000	$234,720	0.06%
327	TRIMBLE	TRMB	7,800	$233,688	0.06%
328	UNUM GROUP	UNMA	8,200	$231,650	0.06%
329	HERTZ	HTZWW	10,400	$231,504	0.06%
330	WESTERN UNION	WU	15,100	$227,104	0.06%
331	MOHAWK INDS	608190104	2,000	$226,240	0.06%
332	WATERS	941848103	2,400	$225,384	0.06%
333	MAXIM INTEGR	57772K101	6,900	$225,216	0.06%
334	CELANESE	CE	5,100	$224,655	0.06%
335	PVH CORP	PVH	2,100	$224,301	0.06%
336	KEYCORP	493267108	22,400	$223,104	0.06%
337	WISCONSIN ENERGY	976657106	5,200	$223,028	0.06%
338	COMERICA INC	200340107	6,200	$222,890	0.06%
339	H & R BLOCK INC	BSQKZ	7,500	$220,650	0.06%
340	CHURCH & DWIGHT	CHD	3,400	$219,742	0.06%
341	MASCO	MAS	10,800	$218,700	0.06%
342	VERISIGN	VRSN	4,600	$217,442	0.06%
343	VERISK ANALYTICS	VRSK	3,500	$215,705	0.06%
344	TIFFANY	886547108	3,100	$215,574	0.06%
345	INTERPUBLIC GROUP	INTR	16,500	$214,995	0.06%
346	MEADWESTVACO	583334107	5,900	$214,170	0.06%
347	CMS ENERGY CORP	CMS-PC	7,600	$212,344	0.06%
348	DISH NETWORK A	25470M109	5,600	$212,240	0.06%
349	RAYONIER INC	RYN	3,550	$211,829	0.06%
350	CIMAREX ENERGY	171798101	2,800	$211,232	0.06%
351	SCANA	80589M102	4,100	$209,756	0.06%
352	CBRE GROUP A	CBRE	8,300	$209,575	0.06%
353	NVIDIA	NVDA	16,300	$209,129	0.06%
354	TRW AUTOMOTIVE HOLD	87264S106	3,800	$209,000	0.06%
355	CREE INC	225447101	3,800	$207,898	0.05%
356	DISCOVERY C	25470F302	2,960	$205,838	0.05%
357	UDR	UDR	8,500	$205,615	0.05%
358	LINCOLN NATL COR	534187109	6,300	$205,443	0.05%
359	CONSOL	20854P109	6,100	$205,265	0.05%
360	HENRY SCHEIN	HSIC	2,200	$203,610	0.05%
361	WHITING PETROLEUM	966387102	4,000	$203,360	0.05%
362	CARFUSION CORP	14170T101	5,800	$202,942	0.05%
363	ACTIVISION BLIZZARD	00507V109	13,900	$202,523	0.05%
364	STERICYCLE	858912108	1,900	$201,742	0.05%
365	CA INC	12673P105	8,000	$201,440	0.05%
366	ILLUMINA	ILMN	3,700	$199,726	0.05%
367	MACERICH CO	MAC	3,100	$199,578	0.05%
368	LABORATORY CORP OF A	50540R409	2,200	$198,440	0.05%
369	NEWELL BRANDS	NWL	7,600	$198,360	0.05%
370	CINCINNATI FIN	172062101	4,200	$198,324	0.05%
371	AMEREN	AEE	5,600	$196,112	0.05%
372	EQUIFAX	EFX	3,400	$195,806	0.05%
373	KLA CORPORATION	KLAC	3,700	$195,138	0.05%
374	SAFEWAY USA	786514208	7,400	$194,990	0.05%
375	DIGITAL REALTY TRUST	253868103	2,900	$194,039	0.05%
376	AMERICAN WATER W	030420103	4,600	$190,624	0.05%
377	JOY GLOBAL INC	481165108	3,200	$190,464	0.05%
378	VARIAN MED SYS I	92220P105	2,600	$187,200	0.05%
379	DR HORTON	23331A109	7,700	$187,110	0.05%
380	F5 NETWORKS INC	FFIV	2,100	$187,068	0.05%
381	LULULEMON ATHLETICA	LULU	3,000	$187,050	0.05%
382	PETSMART	716768106	3,000	$186,300	0.05%
383	VULCAN MATERIALS	929160109	3,600	$186,120	0.05%
384	AFFILIATED MANAGERS	MGRE	1,200	$184,284	0.05%
385	INTL FLAVORS & FRAGR	459506101	2,400	$184,008	0.05%
386	SYNOPS	SNPS	5,100	$182,988	0.05%
387	SCRIPPS NETWORKS	811065101	2,800	$180,152	0.05%
388	REGENCY CENTERS	758849103	3,400	$179,894	0.05%
389	PINNACLE WEST	PNW	3,100	$179,459	0.05%
390	OCEANEERING INTL INC	675232102	2,700	$179,307	0.05%
391	CHARTER COMMUNICATIO	CHTR	1,700	$177,106	0.05%
392	PULTEGROUP	745867101	8,700	$176,088	0.05%
393	OGE ENERGY CORP	OGE	2,500	$174,950	0.05%
394	FEDERAL REALTY INVS	313747206	1,600	$172,864	0.05%
395	AUTOLIV (US)	ALV	2,500	$172,850	0.05%
396	ROBERT HALF	RHI	4,600	$172,638	0.05%
397	LEGGETT & PLATT	LEG	5,100	$172,278	0.05%
398	SL GREEN REALTY CORP	78440X101	2,000	$172,220	0.05%
399	AGCO	AGCO	3,300	$171,996	0.05%
400	RACKSPACE HOSTING	750086100	3,400	$171,632	0.05%
401	PEOPLE'S UNITED FIN	712704105	12,700	$170,434	0.05%
402	GREEN MOUNTAIN COFFE	393122106	3,000	$170,280	0.05%
403	MDU RESOURCES	552690109	6,800	$169,932	0.04%
404	RESMED	RSMDF	3,600	$166,896	0.04%
405	BMC SOFTWARE	055921100	3,600	$166,788	0.04%
406	CROWN HOLDINGS	CCK	4,000	$166,440	0.04%
407	LENNAR	LEN-B	4,000	$165,920	0.04%
408	NUANCE COMM	NU	8,200	$165,476	0.04%
409	LKQ	LKQ	7,500	$163,200	0.04%
410	AKAMAI TECH	AKAM	4,600	$162,472	0.04%
411	EXPEDIA	EXPE	2,700	$162,041	0.04%
412	FIDELITY NATL CL A	31620R105	6,400	$161,472	0.04%
413	ALLIANT ENERGY CORP	LNT	3,200	$160,576	0.04%
414	OMNICARE	681904108	3,900	$158,808	0.04%
415	ROCK TENN	RKT	1,700	$157,743	0.04%
416	BEST BUY	BBY	7,100	$157,265	0.04%
417	OWENS ILLINOIS	OI	5,900	$157,235	0.04%
418	PEABODY ENERGY	BTU	7,400	$156,510	0.04%
419	PEPCO	713291102	7,300	$156,220	0.04%
420	TYSON FOODS	TSN	6,100	$151,402	0.04%
421	URBAN OUTFITTERS	URBN	3,900	$151,086	0.04%
422	LIBERTY PROP	531172104	3,800	$151,050	0.04%
423	FIRST REPUBLIC BANK	33616C100	3,900	$150,618	0.04%
424	SPX CORP	SPXC	1,900	$150,024	0.04%
425	VMWARE A	928563402	1,900	$149,872	0.04%
426	JB HUNT TRANSPORT	445658107	2,000	$148,960	0.04%
427	POLARIS INDUSTRIES	PII	1,600	$147,984	0.04%
428	FAMILY DLR STORE	307000109	2,500	$147,625	0.04%
429	HELMERICH & PAYNE	HP	2,400	$145,680	0.04%
430	INTEGRYS ENERGY GR	45822P105	2,500	$145,400	0.04%
431	TOLL BROTHERS	TOL	4,200	$143,808	0.04%
432	COBALT INTERNATIONAL	19075F106	5,000	$141,000	0.04%
433	ENERGEN CORP	29265N108	2,700	$140,427	0.04%
434	QUANTA SERVICES	74762E102	4,900	$140,042	0.04%
435	DUKE REALTY	264411505	8,200	$139,236	0.04%
436	AIRGAS INC	AIIR	1,400	$138,824	0.04%
437	ALBEMARLE CORP	ALB-PA	2,200	$137,544	0.04%
438	COVENTRY HEALTH	222862104	2,900	$136,387	0.04%
439	IHS CL A	IHS	1,300	$136,136	0.04%
440	SEI INVESTMENTS CO	784117103	4,700	$135,595	0.04%
441	ARROW ELECTRONICS	042735100	3,300	$134,046	0.04%
442	QEP RESOURCES INC	74733V100	4,200	$133,728	0.04%
443	AVERY DENNISON	AVY	3,100	$133,517	0.04%
444	PLAINS EXPLORATION	726505100	2,800	$132,916	0.04%
445	ADVANCE AUTO	AAP	1,600	$132,240	0.03%
446	HORMEL FOODS	HRL	3,200	$132,224	0.03%
447	DIAMOND OFFSHORE DRI	25271C102	1,900	$132,164	0.03%
448	NASDAQ OMX GROUP	NDAQ	3,900	$125,970	0.03%
449	KBR	KBR	3,900	$125,112	0.03%
450	CAMDEN PROPERTY TRUS	133131102	1,800	$123,624	0.03%
451	CALPINE CORP	131347304	6,000	$123,600	0.03%
452	AVNET INC	AVT	3,400	$123,080	0.03%
453	MARTIN MARIETTA MATE	573284106	1,200	$122,424	0.03%
454	LEGG MASON	524901105	3,800	$122,170	0.03%
455	ULTA BEAUTY	ULTA	1,500	$121,935	0.03%
456	GOODYEAR TIRE & RUBB	382550101	9,600	$121,008	0.03%
457	US STEEL	UNTCW	6,200	$120,900	0.03%
458	ALLEGHANY CORP	017175100	300	$118,776	0.03%
459	HASBRO	HAS	2,691	$118,243	0.03%
460	ELECTRONIC ARTS	EA	6,600	$116,820	0.03%
461	HUDSON CITY	443683107	13,300	$114,912	0.03%
462	FLIR SYSTEMS	302445101	4,400	$114,444	0.03%
463	NY CMNTY BANCP	649445103	7,800	$111,930	0.03%
464	DICKS SPORTING GOODS	253393102	2,300	$108,790	0.03%
465	HOSPIRA	441060100	3,300	$108,339	0.03%
466	MANPOWER INC	MAN	1,900	$107,768	0.03%
467	UNDER ARMOUR INC A	UA	2,000	$102,400	0.03%
468	WR BERKLEY	WRB-PH	2,300	$102,051	0.03%
469	XYLEM	XYL	3,500	$96,460	0.03%
470	UNITED CONTINENTAL H	UNTCW	3,000	$96,030	0.03%
471	DELTA AIR LINES INC	DAL	5,800	$95,758	0.03%
472	INTL GAME TECH	INTR	5,800	$95,700	0.03%
473	FRONTIER COMM	35906A108	23,641	$94,328	0.02%
474	SUPERIOR ENERGY	868157108	3,600	$93,492	0.02%
475	CONTINENTAL RESOURE	212015101	1,000	$86,930	0.02%
476	AMERITRADE HOLD	87236Y108	4,100	$84,542	0.02%
477	CINTAS	CTAS	1,900	$83,847	0.02%
478	PATTERSON	703395103	2,200	$83,688	0.02%
479	EATON VANCE CORP	278265103	2,000	$83,660	0.02%
480	PITNEY BOWES	PBI-PB	5,500	$81,730	0.02%
481	TOTAL SYSTEM SERVICE	891906109	3,103	$76,892	0.02%
482	CLIFFS NATURAL RES	18683K101	4,000	$76,040	0.02%
483	GAMESTOP	GME-WT	2,700	$75,519	0.02%
484	CABLEVISION	12686C109	4,800	$71,808	0.02%
485	DUN & BRADSTREET	26483E100	800	$66,920	0.02%
486	ALLEGHENY TECHNOLOGI	ATI	2,100	$66,591	0.02%
487	ASSURANT	AIZN	1,400	$63,014	0.02%
488	LSI LOGIC	502161102	9,200	$62,376	0.02%
489	LEVEL 3 COMM	52729N308	3,000	$60,870	0.02%
490	NEWFIELD EXPLOR	651290108	2,700	$60,534	0.02%
491	J C PENNEY CO	708160106	3,600	$54,396	0.01%
492	SEALED AIR	SE	2,200	$53,042	0.01%
493	VERIFONE SYSTEMS INC	92342Y109	2,500	$51,700	0.01%
494	DOLBY LAB	DLB	1,300	$43,628	0.01%
495	SOUTHWEST AIRLINES	844741108	3,100	$41,788	0.01%
496	SEARS HOLDING	SE	700	$34,979	0.01%