13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044055

Total Value

$363.5M

Positions

497

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (497)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	46,500	$18.4M	5.07%
2	MICROSOFT	MSFT	355,200	$12.3M	3.38%
3	EXXON MOBIL	XOM	110,000	$9.9M	2.73%
4	AMAZON	AMZN	26,700	$7.4M	2.04%
5	EBAY	EBAY	132,300	$6.8M	1.88%
6	JOHNSON & JOHNSON	JNJ	69,200	$5.9M	1.63%
7	IBM	INTR	30,800	$5.9M	1.62%
8	EMC	268648102	244,200	$5.8M	1.59%
9	PROCTER	742718109	74,900	$5.8M	1.59%
10	JP MORGAN CHASE	VYLD	98,600	$5.2M	1.43%
11	ADOBE	ADBE	112,700	$5.1M	1.41%
12	WELLS FARGO & CO	949746101	123,700	$5.1M	1.40%
13	COCA COLA	KO	126,100	$5.1M	1.39%
14	PFIZER	PFE	178,300	$5.0M	1.37%
15	HOLOGIC	HOLX	256,100	$4.9M	1.36%
16	AT&T	T-PC	136,500	$4.8M	1.33%
17	PTC	PTC	168,000	$4.1M	1.13%
18	CITIGROUP USD	C-PR	77,760	$3.7M	1.03%
19	CISCO	CSCO	150,600	$3.7M	1.01%
20	VERIZON COMM	VZ	70,200	$3.5M	0.97%
21	MERCK USD	MRK	74,300	$3.5M	0.95%
22	BANK OF AMERICA	060505104	265,800	$3.4M	0.94%
23	INTEL	INTC	139,200	$3.4M	0.93%
24	PEPSICO	PEP	40,800	$3.3M	0.92%
25	WALT DISNEY	254687106	50,000	$3.2M	0.87%
26	ORACLE	ORCL-PD	102,400	$3.1M	0.87%
27	MCDONALDS	MCD	30,100	$3.0M	0.82%
28	BERKSHIRE HATHAWAY B	BRK-A	25,900	$2.9M	0.80%
29	HOME DEPOT	HD	36,100	$2.8M	0.77%
30	QUALCOMM	QCOM	42,000	$2.6M	0.71%
31	VISA A	V	12,900	$2.4M	0.65%
32	COMCAST A	CCZ	51,500	$2.2M	0.59%
33	AMERICAN EXPRESS	AXP	27,500	$2.1M	0.57%
34	GILEAD SCIENCES	GILD	36,800	$1.9M	0.52%
35	UNITED PARCEL B	UPS	20,800	$1.8M	0.49%
36	AMGEN	AMGN	18,000	$1.8M	0.49%
37	BRISTOL MYERS	CELG-RI	39,500	$1.8M	0.49%
38	UNION PACIFIC	UNP	11,300	$1.7M	0.48%
39	OCCIDENTAL PETRO	674599105	19,400	$1.7M	0.48%
40	3M COMPANY	MMM	15,800	$1.7M	0.48%
41	GOLDMAN SACHS	GSCE	11,300	$1.7M	0.47%
42	CVS HEALTH	CVS	29,600	$1.7M	0.47%
43	CONOCO PHILLIPS	COP	27,900	$1.7M	0.46%
44	UNITEDHEALTH GRP	UNH	25,700	$1.7M	0.46%
45	US BANCORP	USB-PS	44,700	$1.6M	0.44%
46	FORD	345370860	101,800	$1.6M	0.43%
47	ABBVIE	ABBV	37,500	$1.6M	0.43%
48	AMERICAN INTL GR	026874784	33,600	$1.5M	0.41%
49	MASTERCARD	MA	2,500	$1.4M	0.40%
50	CATERPILLAR INC	CAT	16,700	$1.4M	0.38%
51	MONSANTO	61166W101	13,900	$1.4M	0.38%
52	COLGATE PALMOLIVE	CL	22,900	$1.3M	0.36%
53	ITAU UNIBANCO PREF	465562106	101,060	$1.3M	0.36%
54	MICROCHIP TECHNOLOGY	MCHPP	34,900	$1.3M	0.36%
55	ABBOTT LABS	ABLZF	37,000	$1.3M	0.36%
56	TIME WARNER	887317303	22,200	$1.3M	0.35%
57	EXPRESS SCRIPTS HOLD	30219G108	20,600	$1.3M	0.35%
58	DU PONT (E.I.) DE N	263534109	24,000	$1.3M	0.35%
59	BIOGEN	BIIB	5,800	$1.2M	0.34%
60	CELGENE	151020104	10,600	$1.2M	0.34%
61	MONDELEZ INTL	609207105	43,100	$1.2M	0.34%
62	STARBUCKS	SBUX	18,700	$1.2M	0.34%
63	RED HAT INC	756577102	25,500	$1.2M	0.34%
64	NIKE	NKE	19,000	$1.2M	0.33%
65	PETROLEO BRASILEIRO	71654V101	82,100	$1.2M	0.33%
66	ELI LILLY	LLY	24,300	$1.2M	0.33%
67	LOWE'S COMPANIES	548661107	29,100	$1.2M	0.33%
68	NEWS CORP CLA	NWSLL	36,100	$1.2M	0.32%
69	SIMON PROPERTY GROUP	828806109	7,300	$1.2M	0.32%
70	COSTCO COMPANIES	22160K105	10,300	$1.1M	0.31%
71	CITRIX SYSTEMS	177376100	18,800	$1.1M	0.31%
72	DUKE ENERGY CORP	DUKB	16,400	$1.1M	0.30%
73	BANCO BRADESCO-ADR	059460303	82,110	$1.1M	0.29%
74	META PLATFORMS	META	41,500	$1.0M	0.28%
75	WALGREEN CO	931422109	22,800	$1.0M	0.28%
76	METLIFE	MET-PF	22,000	$1.0M	0.28%
77	TEXAS INSTRUMENT	882508104	28,800	$1.0M	0.28%
78	TARGET	TGT	14,400	$991,584	0.27%
79	HALLIBURTON	HAL	23,700	$988,764	0.27%
80	CAPITAL ONE FIN	14040H105	15,400	$967,274	0.27%
81	BAXTER INTL	071813109	13,700	$948,999	0.26%
82	VALE SA-SP PREF ADR	VALE	76,800	$933,888	0.26%
83	MORGAN STANLEY	MS-PQ	38,000	$928,340	0.26%
84	EMERSON ELEC	EMR	16,700	$910,818	0.25%
85	BLACKROCK	BLK	3,500	$898,975	0.25%
86	PHILLIPS 66	PSX	15,200	$895,432	0.25%
87	DOW CHEM CO	DOW	27,800	$894,326	0.25%
88	YUM BRANDS	YUM	12,800	$887,552	0.24%
89	SOUTHERN CO	SOMN	20,000	$882,600	0.24%
90	PNC FINANCIAL SERV	693475105	12,100	$882,332	0.24%
91	AUTOMATIC DATA P	ADP	12,800	$881,408	0.24%
92	DIRECTV	25490A309	14,200	$875,288	0.24%
93	KIMBERLY CLARKE	KMB	9,000	$874,260	0.24%
94	NEXTERA ENERGY	NEE-PW	10,700	$871,836	0.24%
95	APACHE	APA	10,300	$863,449	0.24%
96	DANAHER	235851102	13,400	$848,220	0.23%
97	TJX	872540109	16,900	$846,014	0.23%
98	DOMINION ENERGY	D	14,800	$840,936	0.23%
99	EOG RESOURCES	EOG	6,200	$816,416	0.22%
100	KRAFT FOODS GROUP	KHC	14,333	$800,785	0.22%
101	FOMENTO ECONOMIC ADR	344419106	7,700	$794,563	0.22%
102	DEERE	DE	9,700	$788,125	0.22%
103	PRAXAIR INC	74005P104	6,800	$783,088	0.22%
104	VIACOM CLASS B	92553P201	11,500	$782,345	0.22%
105	TRAVELERS COMPANIES	TRV	9,700	$775,224	0.21%
106	PRUDENTIAL FINL	PUKPF	10,600	$774,118	0.21%
107	ILLINOIS TOOL	452308109	11,100	$767,787	0.21%
108	STATE STREET	STT-PG	11,700	$762,957	0.21%
109	THERMO FISCHER SCIEN	TMO	9,000	$761,670	0.21%
110	TIME WARNER CABLE	88732J207	6,700	$753,616	0.21%
111	AMERICAN TOWER	03027X100	10,200	$746,334	0.21%
112	BNY MELLON	064058100	26,400	$740,520	0.20%
113	INFOSYS LTD-SP ADR	INFY	17,800	$733,182	0.20%
114	AFLAC	AFL	12,400	$720,688	0.20%
115	GENERAL MILLS	370334104	14,800	$718,244	0.20%
116	MCKESSON	MCK	6,200	$709,900	0.20%
117	EXELON	EXC	22,100	$682,448	0.19%
118	KINDER MORGAN INC	EP-PC	17,800	$679,070	0.19%
119	KELLANOVA	BEKE	10,500	$674,415	0.19%
120	NATIONAL OILWELL	637071101	9,500	$654,550	0.18%
121	CBS CORP	124857202	13,300	$649,971	0.18%
122	GENERAL ELEC CO USD	GE	27,700	$642,363	0.18%
123	ICICI BANK LTD ADR	IBN	16,600	$634,950	0.17%
124	JOHNSON CTLS INC	478366107	17,500	$626,325	0.17%
125	CHARLES SCHWAB	SCHW-PJ	29,400	$624,162	0.17%
126	CME GROUP	CME	8,200	$622,790	0.17%
127	MARATHON PETROLEUM	MARA	8,600	$611,116	0.17%
128	AETNA INC	00817Y108	9,526	$605,282	0.17%
129	CENTURYLINK	156700106	17,000	$600,950	0.17%
130	DISCOVER FINANCIAL	254709108	12,600	$600,264	0.17%
131	CHUBB CORP	CB	7,000	$592,550	0.16%
132	BRASIL FOODS SA-ADR	10552T107	26,600	$577,486	0.16%
133	SPECTRA ENERGY CORP	847560109	16,700	$575,482	0.16%
134	ALLERGAN	018490102	6,800	$572,832	0.16%
135	CORNING INC	GLW	40,000	$569,200	0.16%
136	GENERAL MOTORS CO	37045V100	16,900	$562,939	0.15%
137	HESS	HESM	8,400	$558,516	0.15%
138	PUBLIC STORAGE	PSA-PS	3,600	$551,988	0.15%
139	SALESFORCE	CRM	14,400	$549,792	0.15%
140	MARATHON OIL CORP	MARA	15,800	$546,364	0.15%
141	VENTAS	VTR	7,800	$541,788	0.15%
142	NOBLE ENERGY	NE-WT	9,000	$540,360	0.15%
143	DEVON ENERGY	25179M103	10,300	$534,364	0.15%
144	CSX	CSX	22,800	$528,732	0.15%
145	COGNIZANT TECH	CTSH	8,400	$526,176	0.14%
146	BECTON DICKINSON	BDX	5,300	$523,799	0.14%
147	EQUITY RESIDENT	EQR	8,900	$516,734	0.14%
148	PPG INDS INC	693506107	3,500	$512,435	0.14%
149	VALERO ENERGY	VLO	14,600	$507,642	0.14%
150	SEMPRA ENERGY	SREA	6,200	$506,912	0.14%
151	INTUITIVE SURGICAL	ISRG	1,000	$506,132	0.14%
152	ALLSTATE	ALL-PJ	10,500	$505,260	0.14%
153	STRYKER	SYK	7,800	$504,504	0.14%
154	NORFOLK SOUTHERN	655844108	6,900	$501,285	0.14%
155	DELL COMPUTER	DELL	37,600	$501,020	0.14%
156	SYSCO	SYY	14,600	$498,736	0.14%
157	PROLOGIS	PLDGP	13,208	$498,206	0.14%
158	GRUPO TELEVISA ADR	GRPFF	20,000	$496,800	0.14%
159	ECOLAB	ECL	5,800	$494,102	0.14%
160	PACCAR	PCAR	9,200	$493,672	0.14%
161	PIONEER NATL RES	723787107	3,400	$492,150	0.14%
162	CEMEX SAB-SPOND ADR	CXMSF	46,500	$491,970	0.14%
163	FRANKLIN RES	BEN	3,600	$489,672	0.13%
164	ALEXION PHARMACEUTIC	015351109	5,300	$488,872	0.13%
165	ARCHER DANIELS M	ADM	14,400	$488,304	0.13%
166	PG&E CORP	PCG-PX	10,600	$484,738	0.13%
167	WILLIAMS COS INC	969457100	14,900	$483,803	0.13%
168	T ROWE PRICE GP	TROW	6,600	$483,120	0.13%
169	BAKER HUGHES INC	BKR	10,400	$479,752	0.13%
170	AMERICAN ELEC P	025537101	10,700	$479,146	0.13%
171	MARSH & MCLENNAN	571748102	11,900	$475,048	0.13%
172	INTERNATIONAL PAPER	460146103	10,600	$469,686	0.13%
173	MACYS INC	55616P104	9,700	$465,600	0.13%
174	WHOLE FOODS	966837106	9,000	$463,320	0.13%
175	SPRINT NEXTEL	852061100	65,900	$462,618	0.13%
176	APPLIED MATERIALS	038222105	30,700	$458,044	0.13%
177	BED BATH&BEYOND	BBBY-WT	6,400	$454,080	0.12%
178	SUNTRUST BKS INC	867914103	14,300	$451,451	0.12%
179	BROADCOM CORP	AVGO	13,300	$449,474	0.12%
180	WASTE MANAGEMENT	94106L109	10,900	$439,597	0.12%
181	MEAD JOHNSON NUTRITI	582839106	5,500	$435,765	0.12%
182	ESTEE LAUDER	518439104	6,600	$434,082	0.12%
183	INTUIT	INTU	7,100	$433,384	0.12%
184	AVALONBAY COMM	AWX	3,200	$431,712	0.12%
185	CARDINAL HEALTH	CAH	9,100	$429,520	0.12%
186	COMCAST A SPECIAL	CCZ	10,800	$428,436	0.12%
187	MOSAIC	MOS	7,900	$425,099	0.12%
188	PUBLIC SERVICE ENTER	744573106	13,000	$424,580	0.12%
189	SHERWIN WILLIAMS	SHW	2,400	$423,840	0.12%
190	CUMMINS INC	CMI	3,900	$422,994	0.12%
191	MATTEL INC	MAT	9,300	$421,383	0.12%
192	VERTEX PHARMACEUT	VRTX	5,200	$416,312	0.11%
193	KROGER CO	KR	12,000	$414,480	0.11%
194	EDISON INTL	281020107	8,400	$404,544	0.11%
195	FIRSTENERGY	FE	10,834	$404,542	0.11%
196	CAMERON INT INC	13342B105	6,600	$403,656	0.11%
197	WW GRAINGER	384802104	1,600	$403,488	0.11%
198	SANDISK	SNDK	6,600	$403,260	0.11%
199	AIR PRODS & CHEM	AIIR	4,400	$402,908	0.11%
200	AMERIPRISE	03076C106	4,900	$396,312	0.11%
201	LOEWS CORP	L	8,900	$395,160	0.11%
202	NEWS CORP CLB	NWSLL	11,900	$392,105	0.11%
203	CONAGRA BRANDS	CAG	11,200	$391,216	0.11%
204	XCEL	XELLL	13,700	$388,258	0.11%
205	ANALOG DEVICES	ADI	8,600	$387,516	0.11%
206	NEWMONT	NEMCL	12,800	$383,360	0.11%
207	NETAPP	NTAP	10,100	$381,578	0.10%
208	HUMANA	HUM	4,500	$379,710	0.10%
209	REGIONS FIN	RF-PF	39,500	$376,435	0.10%
210	LINKEDIN CORP	53578A108	2,100	$374,430	0.10%
211	NUCOR	NUE	8,600	$372,552	0.10%
212	HERSHEY	HSY	4,100	$366,048	0.10%
213	RANGE RESOURCES CORP	RRC	4,700	$363,404	0.10%
214	PPL	PPLC	12,000	$363,120	0.10%
215	LIFE TECHNOLOGIES	53217V109	4,900	$362,600	0.10%
216	MCGRAW HILL COS	MH	6,800	$361,692	0.10%
217	CONSOLIDATED EDI	ED	6,200	$361,522	0.10%
218	PROGRESSIVE	743315103	14,200	$360,964	0.10%
219	WESTERN DIGITAL CORP	WDC	5,800	$360,122	0.10%
220	REGENERON PHARMA	REGN	1,600	$359,808	0.10%
221	M & T BANK	55261F104	3,200	$357,600	0.10%
222	VORNADO REALTY	929042109	4,300	$356,255	0.10%
223	CABOT OIL & GAS	CTRA	5,000	$355,100	0.10%
224	NORTHERN TRUST	NTRSO	6,100	$353,190	0.10%
225	ROSS STORES	ROST	5,400	$349,974	0.10%
226	VF	VFC	1,800	$347,508	0.10%
227	SOUTHWESTERN ENERGY	845467109	9,500	$347,035	0.10%
228	DOLLAR GENERAL	256677105	6,800	$342,924	0.09%
229	GAP	GAP	8,200	$342,186	0.09%
230	STANLEY BLACK&DECKER	SWK	4,400	$340,120	0.09%
231	OMNICOM GROUP	OMC	5,400	$339,498	0.09%
232	AUTOZONE	AZO	800	$338,952	0.09%
233	MICRON TECH	MU	23,600	$338,188	0.09%
234	CERNER CORP	156782104	3,500	$337,960	0.09%
235	BOSTON PROPERTIES	BXP	3,200	$337,504	0.09%
236	ROPER TECHNOLOGIES	ROP	2,700	$335,394	0.09%
237	DTE ENERGY CO	DTK	5,000	$335,050	0.09%
238	ENTERGY	ENO	4,800	$334,464	0.09%
239	ROCKWELL AUTOM	ROK	4,000	$332,560	0.09%
240	HARLEY DAVIDSON	HOG	6,000	$328,920	0.09%
241	EQT CORP	EQT	4,100	$325,417	0.09%
242	DOLLAR TREE	DLTR	6,400	$325,376	0.09%
243	FIFTH THIRD BAN	FITBM	17,900	$323,095	0.09%
244	PAYCHEX	PAYX	8,800	$321,288	0.09%
245	KANSAS CITY SOUTHERN	485170302	3,000	$317,880	0.09%
246	STAPLES INC	855030102	20,000	$317,400	0.09%
247	WEYERHAEUSER CO	WY	11,100	$316,239	0.09%
248	ZIMMER BIOMET HLDS	ZBH	4,200	$314,748	0.09%
249	CARMAX	KMX	6,800	$313,888	0.09%
250	CENCORA	COR	5,600	$312,648	0.09%
251	GENUINE PARTS	GPC	4,000	$312,280	0.09%
252	CF INDUSTRIES HLD	125269100	1,800	$308,700	0.08%
253	EASTMAN CHEMICAL	EMN	4,400	$308,044	0.08%
254	CLOROX	CLX	3,700	$307,618	0.08%
255	MYLAN INC	628530107	9,900	$307,197	0.08%
256	AMETEK	AME	7,200	$304,560	0.08%
257	OREILLY AUTOMOTIVE	67103H107	2,700	$304,074	0.08%
258	BOSTON SCIENT	BSX	32,700	$303,129	0.08%
259	DISCOVERY A	25470F104	3,900	$301,236	0.08%
260	AGILENT TECH	A	7,000	$299,320	0.08%
261	JM SMUCKER	832696405	2,900	$299,135	0.08%
262	FIDELITY NAT INF	31620M106	6,970	$298,595	0.08%
263	FISERV	FISV	3,400	$297,194	0.08%
264	XILINX	983919101	7,400	$293,114	0.08%
265	CHIPOTLE MEXICAN GRI	CMG	800	$291,480	0.08%
266	JUNIPER NETWORKS	48203R104	14,900	$287,719	0.08%
267	HARTFORD FIN SERV	HIG-PG	9,300	$287,556	0.08%
268	MOODYS	MCO	4,700	$286,371	0.08%
269	CENTERPNT ENERGY	CNP	12,000	$281,880	0.08%
270	RALPH LAUREN	RL	1,600	$277,984	0.08%
271	NYSE EURONEXT USD	629491101	6,700	$277,380	0.08%
272	ILLUMINA	ILMN	3,700	$276,908	0.08%
273	ALTERA	021441100	8,300	$273,817	0.08%
274	DOVER CORP	DOV	3,500	$271,810	0.07%
275	AVON	054303102	12,900	$271,287	0.07%
276	FASTENAL	FAST	5,900	$270,161	0.07%
277	FOREST LAB	345838106	6,500	$266,500	0.07%
278	PERRIGO	PRGO	2,200	$266,200	0.07%
279	PVH CORP	PVH	2,100	$262,605	0.07%
280	PRINCIPAL FIN GROUP	PFG	7,000	$262,150	0.07%
281	CR BARD	067383109	2,400	$260,832	0.07%
282	QUEST DIAGNOSTICS	DGX	4,300	$260,709	0.07%
283	NRG ENERGY INC	NRG	9,700	$258,990	0.07%
284	WESTERN UNION	WU	15,100	$258,361	0.07%
285	HERTZ	HTZWW	10,400	$257,920	0.07%
286	LINEAR TECH	535678106	7,000	$257,880	0.07%
287	KOHLS	KSS	5,100	$257,601	0.07%
288	MCCORMICK	MKC-V	3,600	$253,296	0.07%
289	WHIRLPOOL	WHR-PA	2,200	$251,592	0.07%
290	EXPEDITORS	302130109	6,600	$251,064	0.07%
291	C.H. ROBINSON WORLDW	CHRW	4,400	$247,764	0.07%
292	KEYCORP	493267108	22,400	$247,296	0.07%
293	ST JUDE	790849103	5,400	$246,402	0.07%
294	KINDER MORGAN MANAGE	EP-PC	2,919	$243,999	0.07%
295	UNUM GROUP	UNMA	8,200	$240,834	0.07%
296	WATERS	941848103	2,400	$240,120	0.07%
297	HOLLYFRONTIER CORP	436106108	5,600	$239,568	0.07%
298	DISH NETWORK A	25470M109	5,600	$238,112	0.07%
299	CAMPBELL SOUP	CPB	5,300	$237,387	0.07%
300	PALL	PDYNW	3,500	$232,505	0.06%
301	REALTY INCOME	O	5,500	$230,560	0.06%
302	LINCOLN NATL COR	534187109	6,300	$229,761	0.06%
303	NISOURCE	NI	8,000	$229,120	0.06%
304	CA INC	12673P105	8,000	$228,960	0.06%
305	NVIDIA	NVDA	16,300	$228,852	0.06%
306	PLUM CREEK	729251108	4,900	$228,683	0.06%
307	LIBERTY MEDIA CL A	FWONB	1,800	$228,168	0.06%
308	FLOWSERVE	FLS	4,200	$226,842	0.06%
309	CONCHO RESOURCES	20605P101	2,700	$226,044	0.06%
310	TERADATA CORP	TDC	4,500	$226,035	0.06%
311	TIFFANY	886547108	3,100	$225,804	0.06%
312	GREEN MOUNTAIN COFFE	393122106	3,000	$225,654	0.06%
313	FLUOR CORP	FLR	3,800	$225,378	0.06%
314	BORGWARNER	BWA	2,600	$223,990	0.06%
315	ONEOK INC	OKE	5,400	$223,074	0.06%
316	LABORATORY CORP OF A	50540R409	2,200	$220,220	0.06%
317	ANSYS	03662Q105	3,000	$219,300	0.06%
318	ADT CORP	00101J106	5,450	$217,183	0.06%
319	SIGMA ALDRICH	826552101	2,700	$217,134	0.06%
320	CARFUSION CORP	14170T101	5,800	$213,730	0.06%
321	WISCONSIN ENERGY	976657106	5,200	$213,148	0.06%
322	HCA HEALTHCARE	HCA	5,900	$212,754	0.06%
323	HENRY SCHEIN	HSIC	2,200	$210,628	0.06%
324	CHARTER COMMUNICATIO	CHTR	1,700	$210,545	0.06%
325	MASCO	MAS	10,800	$210,492	0.06%
326	STERICYCLE	858912108	1,900	$209,817	0.06%
327	CHURCH & DWIGHT	CHD	3,400	$209,814	0.06%
328	VERISK ANALYTICS	VRSK	3,500	$208,950	0.06%
329	H & R BLOCK INC	BSQKZ	7,500	$208,125	0.06%
330	CHESAPEAKE ENRGY	165167107	10,200	$207,876	0.06%
331	MURPHY OIL	MUR	3,400	$207,026	0.06%
332	DISCOVERY C	25470F302	2,960	$206,525	0.06%
333	CMS ENERGY CORP	CMS-PC	7,600	$206,492	0.06%
334	KLA CORPORATION	KLAC	3,700	$206,201	0.06%
335	VERISIGN	VRSN	4,600	$205,436	0.06%
336	DAVITA	DVA	1,700	$205,360	0.06%
337	TRIMBLE	TRMB	7,800	$202,878	0.06%
338	EDWARDS LIFESCIENSES	EW	3,000	$201,600	0.06%
339	SCANA	80589M102	4,100	$201,310	0.06%
340	MEADWESTVACO	583334107	5,900	$201,249	0.06%
341	PETSMART	716768106	3,000	$200,970	0.06%
342	EQUIFAX	EFX	3,400	$200,362	0.06%
343	NEWELL BRANDS	NWL	7,600	$199,500	0.05%
344	ACTIVISION BLIZZARD	00507V109	13,900	$198,214	0.05%
345	AFFILIATED MANAGERS	MGRE	1,200	$196,728	0.05%
346	RAYONIER INC	RYN	3,550	$196,635	0.05%
347	LULULEMON ATHLETICA	LULU	3,000	$196,560	0.05%
348	AKAMAI TECH	AKAM	4,600	$195,730	0.05%
349	OCEANEERING INTL INC	675232102	2,700	$194,940	0.05%
350	BEST BUY	BBY	7,100	$194,043	0.05%
351	CBRE GROUP A	CBRE	8,300	$193,888	0.05%
352	AUTOLIV (US)	ALV	2,500	$193,475	0.05%
353	LKQ	LKQ	7,500	$193,125	0.05%
354	AMEREN	AEE	5,600	$192,864	0.05%
355	CINCINNATI FIN	172062101	4,200	$192,864	0.05%
356	SLM	SLMBP	8,400	$192,024	0.05%
357	MAXIM INTEGR	57772K101	6,900	$191,682	0.05%
358	NETFLIX	NFLX	900	$189,981	0.05%
359	AMERICAN WATER W	030420103	4,600	$189,658	0.05%
360	MACERICH CO	MAC	3,100	$189,007	0.05%
361	SCRIPPS NETWORKS	811065101	2,800	$186,928	0.05%
362	CIT GROUP INC	125581801	4,000	$186,520	0.05%
363	LEUCADIA NATIONAL CO	527288104	7,100	$186,162	0.05%
364	WHITING PETROLEUM	966387102	4,000	$184,360	0.05%
365	BIOMARIN	BMRN	3,300	$184,107	0.05%
366	TRIPADVISOR INC	TRIP	3,000	$182,610	0.05%
367	CIMAREX ENERGY	171798101	2,800	$181,972	0.05%
368	ALLIANCE DATA SYSTEM	BFH-PA	1,000	$181,030	0.05%
369	INTL FLAVORS & FRAGR	459506101	2,400	$180,384	0.05%
370	DIGITAL REALTY TRUST	253868103	2,900	$176,900	0.05%
371	REPUBLIC SERV	760759100	5,200	$176,488	0.05%
372	SL GREEN REALTY CORP	78440X101	2,000	$176,380	0.05%
373	TRACTOR SUPPLY	TSCO	1,500	$176,322	0.05%
374	VARIAN MED SYS I	92220P105	2,600	$175,370	0.05%
375	SAFEWAY USA	786514208	7,400	$175,084	0.05%
376	VULCAN MATERIALS	929160109	3,600	$174,276	0.05%
377	TRANSDIGM GROUP	TDG	1,100	$172,447	0.05%
378	PINNACLE WEST	PNW	3,100	$171,957	0.05%
379	OGE ENERGY CORP	OGE	2,500	$170,500	0.05%
380	ROCK TENN	RKT	1,700	$169,796	0.05%
381	NORDSTROM INC	655664100	2,800	$167,832	0.05%
382	COMERICA INC	200340107	4,200	$167,286	0.05%
383	FEDERAL REALTY INVS	313747206	1,600	$165,888	0.05%
384	DR PEPPER	26138E109	3,600	$165,348	0.05%
385	CONSOL	20854P109	6,100	$165,310	0.05%
386	COCA COLA ENTERPRISE	KO	4,700	$165,252	0.05%
387	PULTEGROUP	745867101	8,700	$165,039	0.05%
388	ONYX PHARMACEUTICALS	683399109	1,900	$164,958	0.05%
389	CROWN HOLDINGS	CCK	4,000	$164,520	0.05%
390	DR HORTON	23331A109	7,700	$163,856	0.05%
391	BMC SOFTWARE	055921100	3,600	$162,468	0.04%
392	RESMED	RSMDF	3,600	$162,468	0.04%
393	EXPEDIA	EXPE	2,700	$162,405	0.04%
394	ALLIANT ENERGY CORP	LNT	3,200	$161,344	0.04%
395	CREE INC	225447101	2,500	$159,650	0.04%
396	ASHLAND INC	ASH	1,900	$158,650	0.04%
397	URBAN OUTFITTERS	URBN	3,900	$156,858	0.04%
398	TYSON FOODS	TSN	6,100	$156,648	0.04%
399	FAMILY DLR STORE	307000109	2,500	$155,775	0.04%
400	JOY GLOBAL INC	481165108	3,200	$155,296	0.04%
401	LAM RESEARCH	LRCX	3,500	$155,190	0.04%
402	T-MOBILE	TMUSZ	6,200	$153,822	0.04%
403	ROBERT HALF	RHI	4,600	$152,858	0.04%
404	TRW AUTOMOTIVE HOLD	87264S106	2,300	$152,812	0.04%
405	FIDELITY NATL CL A	31620R105	6,400	$152,384	0.04%
406	KIMCO REALTY	49446R109	7,100	$152,153	0.04%
407	POLARIS INDUSTRIES	PII	1,600	$152,000	0.04%
408	ELECTRONIC ARTS	EA	6,600	$151,734	0.04%
409	NUANCE COMM	NU	8,200	$150,880	0.04%
410	ULTA BEAUTY	ULTA	1,500	$150,180	0.04%
411	HELMERICH & PAYNE	HP	2,400	$149,880	0.04%
412	CELANESE	CE	3,300	$147,840	0.04%
413	PEPCO	713291102	7,300	$147,168	0.04%
414	CHENIERE ENERGY INC	LNG	5,300	$147,128	0.04%
415	INTEGRYS ENERGY GR	45822P105	2,500	$146,325	0.04%
416	JB HUNT TRANSPORT	445658107	2,000	$144,480	0.04%
417	F5 NETWORKS INC	FFIV	2,100	$144,480	0.04%
418	LENNAR	LEN-B	4,000	$144,160	0.04%
419	REALOGY HOLDINGS	75605Y106	3,000	$144,120	0.04%
420	ENERGEN CORP	29265N108	2,700	$141,102	0.04%
421	LIBERTY PROP	531172104	3,800	$140,448	0.04%
422	DENBURY RESOURCES	247916208	8,000	$138,560	0.04%
423	RAYMOND JAMES FINANC	754730109	3,200	$137,536	0.04%
424	TOLL BROTHERS	TOL	4,200	$137,046	0.04%
425	ALBEMARLE CORP	ALB-PA	2,200	$137,038	0.04%
426	SPX CORP	SPXC	1,900	$136,762	0.04%
427	IHS CL A	IHS	1,300	$135,694	0.04%
428	UDR	UDR	5,300	$135,097	0.04%
429	MOHAWK INDS	608190104	1,200	$134,988	0.04%
430	AIRGAS INC	AIIR	1,400	$133,644	0.04%
431	SEI INVESTMENTS CO	784117103	4,700	$133,621	0.04%
432	COBALT INTERNATIONAL	19075F106	5,000	$132,850	0.04%
433	AVERY DENNISON	AVY	3,100	$132,556	0.04%
434	ARROW ELECTRONICS	042735100	3,300	$131,505	0.04%
435	DIAMOND OFFSHORE DRI	25271C102	1,900	$130,701	0.04%
436	ADVANCE AUTO	AAP	1,600	$129,872	0.04%
437	QUANTA SERVICES	74762E102	4,900	$129,654	0.04%
438	INTERPUBLIC GROUP	INTR	8,900	$129,495	0.04%
439	AUTODESK	ADSK	3,800	$128,972	0.04%
440	RACKSPACE HOSTING	750086100	3,400	$128,826	0.04%
441	NASDAQ OMX GROUP	NDAQ	3,900	$127,881	0.04%
442	DUKE REALTY	264411505	8,200	$127,838	0.04%
443	CALPINE CORP	131347304	6,000	$127,380	0.04%
444	VMWARE A	928563402	1,900	$127,281	0.04%
445	KBR	KBR	3,900	$126,750	0.03%
446	HOSPIRA	441060100	3,300	$126,423	0.03%
447	CAMDEN PROPERTY TRUS	133131102	1,800	$124,452	0.03%
448	FOSSIL INC	FOSL	1,200	$123,972	0.03%
449	HORMEL FOODS	HRL	3,200	$123,456	0.03%
450	HUDSON CITY	443683107	13,300	$122,028	0.03%
451	HASBRO	HAS	2,691	$120,638	0.03%
452	UNDER ARMOUR INC A	UA	2,000	$119,420	0.03%
453	FLIR SYSTEMS	302445101	4,400	$118,668	0.03%
454	MARTIN MARIETTA MATE	573284106	1,200	$118,104	0.03%
455	LEGG MASON	524901105	3,800	$117,838	0.03%
456	QEP RESOURCES INC	74733V100	4,200	$116,676	0.03%
457	DICKS SPORTING GOODS	253393102	2,300	$115,138	0.03%
458	ALLEGHANY CORP	017175100	300	$114,993	0.03%
459	AVNET INC	AVT	3,400	$114,240	0.03%
460	GAMESTOP	GME-WT	2,700	$113,481	0.03%
461	NY CMNTY BANCP	649445103	7,800	$109,200	0.03%
462	DELTA AIR LINES INC	DAL	5,800	$108,518	0.03%
463	PEABODY ENERGY	BTU	7,400	$108,336	0.03%
464	MANPOWER INC	MAN	1,900	$104,120	0.03%
465	PEOPLE'S UNITED FIN	712704105	6,700	$99,830	0.03%
466	AMERITRADE HOLD	87236Y108	4,100	$99,589	0.03%
467	INTL GAME TECH	INTR	5,800	$96,918	0.03%
468	FRONTIER COMM	35906A108	23,641	$95,746	0.03%
469	XYLEM	XYL	3,500	$94,290	0.03%
470	WR BERKLEY	WRB-PH	2,300	$93,978	0.03%
471	UNITED CONTINENTAL H	UNTCW	3,000	$93,870	0.03%
472	SUPERIOR ENERGY	868157108	3,600	$93,384	0.03%
473	MDU RESOURCES	552690109	3,400	$88,094	0.02%
474	CINTAS	CTAS	1,900	$86,526	0.02%
475	REGENCY CENTERS	758849103	1,700	$86,377	0.02%
476	CONTINENTAL RESOURE	212015101	1,000	$86,060	0.02%
477	SYNOPS	SNPS	2,400	$85,800	0.02%
478	PATTERSON	703395103	2,200	$82,720	0.02%
479	LEGGETT & PLATT	LEG	2,600	$80,834	0.02%
480	CABLEVISION	12686C109	4,800	$80,736	0.02%
481	OWENS ILLINOIS	OI	2,900	$80,591	0.02%
482	ZOETIS	ZTS	2,600	$80,314	0.02%
483	DUN & BRADSTREET	26483E100	800	$77,960	0.02%
484	TOTAL SYSTEM SERVICE	891906109	3,103	$75,961	0.02%
485	AGCO	AGCO	1,500	$75,285	0.02%
486	EATON VANCE CORP	278265103	2,000	$75,180	0.02%
487	ASSURANT	AIZN	1,400	$71,274	0.02%
488	LSI LOGIC	502161102	9,200	$65,688	0.02%
489	LEVEL 3 COMM	52729N308	3,000	$63,240	0.02%
490	FIRST REPUBLIC BANK	33616C100	1,600	$61,568	0.02%
491	J C PENNEY CO	708160106	3,600	$61,488	0.02%
492	SEALED AIR	SE	2,200	$52,690	0.01%
493	OMNICARE	681904108	1,100	$52,481	0.01%
494	CST BRANDS INC ISSUE	12646R105	1,622	$49,974	0.01%
495	SOUTHWEST AIRLINES	844741108	3,100	$39,959	0.01%
496	SEARS HOLDING	SE	700	$29,456	0.01%
497	FREEPORT MCMORAN	FCX	1	$28	0.00%