13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044056

Total Value

$394.9M

Positions

500

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	45,230	$21.6M	5.46%
2	MICROSOFT	MSFT	362,900	$12.1M	3.06%
3	EXXON MOBIL	XOM	114,700	$9.9M	2.50%
4	AMAZON	AMZN	25,300	$7.9M	2.00%
5	EBAY	EBAY	132,300	$7.4M	1.87%
6	JOHNSON & JOHNSON	JNJ	71,600	$6.2M	1.57%
7	IBM	INTR	32,500	$6.0M	1.52%
8	PROCTER	742718109	77,600	$5.9M	1.49%
9	ADOBE	ADBE	112,700	$5.9M	1.48%
10	EMC	268648102	224,200	$5.7M	1.45%
11	WELLS FARGO & CO	949746101	130,200	$5.4M	1.36%
12	HOLOGIC	HOLX	256,100	$5.3M	1.34%
13	JP MORGAN CHASE	VYLD	100,800	$5.2M	1.32%
14	COCA COLA	KO	131,400	$5.0M	1.26%
15	PFIZER	PFE	168,300	$4.8M	1.22%
16	PTC	PTC	168,000	$4.8M	1.21%
17	AT&T	T-PC	139,000	$4.7M	1.19%
18	CITIGROUP USD	C-PR	79,860	$3.9M	0.98%
19	BANK OF AMERICA	060505104	273,800	$3.8M	0.96%
20	CISCO	CSCO	155,100	$3.6M	0.92%
21	MERCK USD	MRK	76,300	$3.6M	0.92%
22	ORACLE	ORCL-PD	105,700	$3.5M	0.89%
23	VERIZON COMM	VZ	72,600	$3.4M	0.86%
24	PEPSICO	PEP	42,200	$3.4M	0.85%
25	INTEL	INTC	144,600	$3.3M	0.84%
26	WALT DISNEY	254687106	50,000	$3.2M	0.82%
27	BERKSHIRE HATHAWAY B	BRK-A	27,200	$3.1M	0.78%
28	QUALCOMM	QCOM	45,200	$3.0M	0.77%
29	MCDONALDS	MCD	31,500	$3.0M	0.77%
30	HOME DEPOT	HD	38,000	$2.9M	0.73%
31	VISA A	V	13,500	$2.6M	0.65%
32	GILEAD SCIENCES	GILD	38,400	$2.4M	0.61%
33	COMCAST A	CCZ	53,500	$2.4M	0.61%
34	AMERICAN EXPRESS	AXP	28,700	$2.2M	0.55%
35	AMGEN	AMGN	19,100	$2.1M	0.54%
36	META PLATFORMS	META	41,500	$2.1M	0.53%
37	3M COMPANY	MMM	17,200	$2.1M	0.52%
38	CONOCO PHILLIPS	COP	29,400	$2.0M	0.52%
39	OCCIDENTAL PETRO	674599105	20,700	$1.9M	0.49%
40	BRISTOL MYERS	CELG-RI	41,800	$1.9M	0.49%
41	UNITED PARCEL B	UPS	20,800	$1.9M	0.48%
42	GOLDMAN SACHS	GSCE	12,000	$1.9M	0.48%
43	MASTERCARD	MA	2,800	$1.9M	0.48%
44	UNION PACIFIC	UNP	12,000	$1.9M	0.47%
45	UNITEDHEALTH GRP	UNH	25,700	$1.8M	0.47%
46	ABBVIE	ABBV	40,500	$1.8M	0.46%
47	CVS HEALTH	CVS	31,400	$1.8M	0.45%
48	AMERICAN INTL GR	026874784	36,300	$1.8M	0.45%
49	US BANCORP	USB-PS	47,000	$1.7M	0.44%
50	FORD	345370860	101,800	$1.7M	0.43%
51	RED HAT INC	756577102	35,500	$1.6M	0.41%
52	CELGENE	151020104	10,600	$1.6M	0.41%
53	TIME WARNER	887317303	24,000	$1.6M	0.40%
54	PETROLEO BRASILEIRO	71654V101	92,100	$1.5M	0.39%
55	ITAU UNIBANCO PREF	465562106	107,260	$1.5M	0.38%
56	BIOGEN	BIIB	6,200	$1.5M	0.38%
57	COLGATE PALMOLIVE	CL	25,000	$1.5M	0.38%
58	NIKE	NKE	20,400	$1.5M	0.38%
59	MONSANTO	61166W101	13,900	$1.5M	0.37%
60	STARBUCKS	SBUX	18,700	$1.4M	0.36%
61	CITRIX SYSTEMS	177376100	20,200	$1.4M	0.36%
62	MICROCHIP TECHNOLOGY	MCHPP	34,900	$1.4M	0.36%
63	DU PONT (E.I.) DE N	263534109	24,000	$1.4M	0.36%
64	CATERPILLAR INC	CAT	16,700	$1.4M	0.35%
65	LOWE'S COMPANIES	548661107	29,100	$1.4M	0.35%
66	MONDELEZ INTL	609207105	43,100	$1.4M	0.34%
67	ELI LILLY	LLY	26,800	$1.3M	0.34%
68	ABBOTT LABS	ABLZF	40,400	$1.3M	0.34%
69	COSTCO COMPANIES	22160K105	11,100	$1.3M	0.32%
70	EXPRESS SCRIPTS HOLD	30219G108	20,600	$1.3M	0.32%
71	BANCO BRADESCO-ADR	059460303	89,510	$1.2M	0.31%
72	WALGREEN CO	931422109	22,800	$1.2M	0.31%
73	DUKE ENERGY CORP	DUKB	18,200	$1.2M	0.31%
74	EMERSON ELEC	EMR	18,700	$1.2M	0.31%
75	EOG RESOURCES	EOG	7,100	$1.2M	0.30%
76	VALE SA-SP PREF ADR	VALE	82,800	$1.2M	0.30%
77	SIMON PROPERTY GROUP	828806109	7,900	$1.2M	0.30%
78	DOW CHEM CO	DOW	30,400	$1.2M	0.30%
79	METLIFE	MET-PF	24,800	$1.2M	0.29%
80	TEXAS INSTRUMENT	882508104	28,800	$1.2M	0.29%
81	TJX	872540109	19,200	$1.1M	0.27%
82	CAPITAL ONE FIN	14040H105	15,400	$1.1M	0.27%
83	TARGET	TGT	16,200	$1.0M	0.26%
84	DANAHER	235851102	14,900	$1.0M	0.26%
85	HALLIBURTON	HAL	21,300	$1.0M	0.26%
86	MORGAN STANLEY	MS-PQ	38,000	$1.0M	0.26%
87	YUM BRANDS	YUM	14,300	$1.0M	0.26%
88	PNC FINANCIAL SERV	693475105	13,700	$992,565	0.25%
89	VIACOM CLASS B	92553P201	11,500	$961,170	0.24%
90	KIMBERLY CLARKE	KMB	10,200	$961,044	0.24%
91	INFOSYS LTD-SP ADR	INFY	19,900	$957,389	0.24%
92	PRAXAIR INC	74005P104	7,900	$949,659	0.24%
93	BLACKROCK	BLK	3,500	$947,170	0.24%
94	PRUDENTIAL FINL	PUKPF	12,100	$943,558	0.24%
95	AUTOMATIC DATA P	ADP	12,800	$926,464	0.23%
96	DOMINION ENERGY	D	14,800	$924,704	0.23%
97	BNY MELLON	064058100	30,300	$914,757	0.23%
98	SOUTHERN CO	SOMN	22,200	$914,196	0.23%
99	BAXTER INTL	071813109	13,700	$899,953	0.23%
100	PHILLIPS 66	PSX	15,200	$878,864	0.22%
101	APACHE	APA	10,300	$876,942	0.22%
102	NATIONAL OILWELL	637071101	11,200	$874,832	0.22%
103	TIME WARNER CABLE	88732J207	7,700	$859,320	0.22%
104	NEXTERA ENERGY	NEE-PW	10,700	$857,712	0.22%
105	DIRECTV	25490A309	14,200	$848,876	0.21%
106	ILLINOIS TOOL	452308109	11,100	$846,597	0.21%
107	FOMENTO ECONOMIC ADR	344419106	8,600	$834,974	0.21%
108	THERMO FISCHER SCIEN	TMO	9,000	$829,350	0.21%
109	TRAVELERS COMPANIES	TRV	9,700	$822,269	0.21%
110	GENERAL MILLS	370334104	16,800	$805,056	0.20%
111	MCKESSON	MCK	6,200	$795,460	0.20%
112	DEERE	DE	9,700	$789,483	0.20%
113	STATE STREET	STT-PG	11,700	$769,275	0.19%
114	AFLAC	AFL	12,400	$768,676	0.19%
115	AMERICAN TOWER	03027X100	10,200	$756,126	0.19%
116	KRAFT FOODS GROUP	KHC	14,333	$752,196	0.19%
117	SALESFORCE	CRM	14,400	$747,504	0.19%
118	CBS CORP	124857202	13,300	$733,628	0.19%
119	JOHNSON CTLS INC	478366107	17,500	$726,250	0.18%
120	GENERAL MOTORS CO	37045V100	19,500	$701,415	0.18%
121	BRASIL FOODS SA-ADR	10552T107	28,300	$694,199	0.18%
122	ECOLAB	ECL	7,000	$691,320	0.18%
123	COGNIZANT TECH	CTSH	8,400	$689,808	0.17%
124	NORFOLK SOUTHERN	655844108	8,600	$665,210	0.17%
125	GENERAL ELEC CO USD	GE	27,700	$661,753	0.17%
126	EXELON	EXC	22,100	$655,044	0.17%
127	HESS	HESM	8,400	$649,656	0.16%
128	DELL COMPUTER	DELL	46,700	$642,172	0.16%
129	PIONEER NATL RES	723787107	3,400	$641,920	0.16%
130	DISCOVER FINANCIAL	254709108	12,600	$636,804	0.16%
131	MARSH & MCLENNAN	571748102	14,600	$635,830	0.16%
132	KINDER MORGAN INC	EP-PC	17,800	$633,146	0.16%
133	WILLIAMS COS INC	969457100	17,400	$632,664	0.16%
134	REGENERON PHARMA	REGN	2,000	$625,740	0.16%
135	CHUBB CORP	CB	7,000	$624,820	0.16%
136	CHARLES SCHWAB	SCHW-PJ	29,400	$621,516	0.16%
137	ARCHER DANIELS M	ADM	16,800	$618,912	0.16%
138	KELLANOVA	BEKE	10,500	$616,665	0.16%
139	ALEXION PHARMACEUTIC	015351109	5,300	$615,648	0.16%
140	ALLERGAN	018490102	6,800	$615,060	0.16%
141	CUMMINS INC	CMI	4,600	$611,202	0.15%
142	AETNA INC	00817Y108	9,526	$609,855	0.15%
143	CME GROUP	CME	8,200	$605,816	0.15%
144	GRUPO TELEVISA ADR	GRPFF	21,600	$603,720	0.15%
145	NOBLE ENERGY	NE-WT	9,000	$603,090	0.15%
146	DEVON ENERGY	25179M103	10,300	$594,928	0.15%
147	CSX	CSX	22,800	$586,872	0.15%
148	AIR PRODS & CHEM	AIIR	5,500	$586,135	0.15%
149	PPG INDS INC	693506107	3,500	$584,710	0.15%
150	CORNING INC	GLW	40,000	$583,600	0.15%
151	PUBLIC STORAGE	PSA-PS	3,600	$577,980	0.15%
152	AMERICAN ELEC P	025537101	13,300	$576,555	0.15%
153	SPECTRA ENERGY CORP	847560109	16,700	$571,641	0.14%
154	CEMEX SAB-SPOND ADR	CXMSF	50,500	$564,590	0.14%
155	MARATHON PETROLEUM	MARA	8,600	$553,152	0.14%
156	MARATHON OIL CORP	MARA	15,800	$551,104	0.14%
157	COMCAST A SPECIAL	CCZ	12,700	$550,545	0.14%
158	FRANKLIN RES	BEN	10,800	$545,940	0.14%
159	ICICI BANK LTD ADR	IBN	17,800	$542,544	0.14%
160	APPLIED MATERIALS	038222105	30,700	$538,202	0.14%
161	CENTURYLINK	156700106	17,000	$533,460	0.14%
162	ALLSTATE	ALL-PJ	10,500	$530,775	0.13%
163	SEMPRA ENERGY	SREA	6,200	$530,720	0.13%
164	BECTON DICKINSON	BDX	5,300	$530,106	0.13%
165	STRYKER	SYK	7,800	$527,202	0.13%
166	WHOLE FOODS	966837106	9,000	$526,500	0.13%
167	LINKEDIN CORP	53578A108	2,100	$516,726	0.13%
168	PACCAR	PCAR	9,200	$512,072	0.13%
169	BAKER HUGHES INC	BKR	10,400	$510,640	0.13%
170	MOBILE TELESYST ADR	607409109	22,400	$498,624	0.13%
171	VALERO ENERGY	VLO	14,600	$498,590	0.13%
172	PROLOGIS	PLDGP	13,208	$496,885	0.13%
173	BED BATH&BEYOND	BBBY-WT	6,400	$495,104	0.13%
174	AGILENT TECH	A	9,600	$492,000	0.12%
175	KROGER CO	KR	12,000	$484,080	0.12%
176	VENTAS	VTR	7,800	$479,700	0.12%
177	VF	VFC	2,400	$477,720	0.12%
178	EQUITY RESIDENT	EQR	8,900	$476,773	0.12%
179	INTERNATIONAL PAPER	460146103	10,600	$474,880	0.12%
180	T ROWE PRICE GP	TROW	6,600	$474,738	0.12%
181	CARDINAL HEALTH	CAH	9,100	$474,565	0.12%
182	INTUIT	INTU	7,100	$470,801	0.12%
183	SYSCO	SYY	14,600	$464,718	0.12%
184	SUNTRUST BKS INC	867914103	14,300	$463,606	0.12%
185	ESTEE LAUDER	518439104	6,600	$461,340	0.12%
186	PPL	PPLC	15,100	$458,738	0.12%
187	WASTE MANAGEMENT	94106L109	10,900	$449,516	0.11%
188	WEYERHAEUSER CO	WY	15,700	$449,491	0.11%
189	BOSTON PROPERTIES	BXP	4,200	$448,980	0.11%
190	AMERIPRISE	03076C106	4,900	$446,292	0.11%
191	MCGRAW HILL COS	MH	6,800	$446,012	0.11%
192	FIFTH THIRD BAN	FITBM	24,600	$444,030	0.11%
193	OMNICOM GROUP	OMC	6,900	$437,736	0.11%
194	SHERWIN WILLIAMS	SHW	2,400	$437,232	0.11%
195	PG&E CORP	PCG-PX	10,600	$433,752	0.11%
196	NETFLIX	NFLX	1,400	$432,894	0.11%
197	NETAPP	NTAP	10,100	$430,462	0.11%
198	PUBLIC SERVICE ENTER	744573106	13,000	$428,090	0.11%
199	ROCKWELL AUTOM	ROK	4,000	$427,760	0.11%
200	NUCOR	NUE	8,600	$421,572	0.11%
201	HUMANA	HUM	4,500	$419,985	0.11%
202	MACYS INC	55616P104	9,700	$419,719	0.11%
203	WW GRAINGER	384802104	1,600	$418,736	0.11%
204	ST JUDE	790849103	7,800	$418,392	0.11%
205	LOEWS CORP	L	8,900	$415,986	0.11%
206	MICRON TECH	MU	23,600	$412,268	0.10%
207	MEAD JOHNSON NUTRITI	582839106	5,500	$408,430	0.10%
208	AVALONBAY COMM	AWX	3,200	$406,688	0.10%
209	TESLA	TSLA	2,100	$406,182	0.10%
210	ANALOG DEVICES	ADI	8,600	$404,630	0.10%
211	STANLEY BLACK&DECKER	SWK	4,400	$398,508	0.10%
212	X21ST CENTURY FOX B	90130A200	11,900	$397,460	0.10%
213	FIRSTENERGY	FE	10,834	$394,899	0.10%
214	VERTEX PHARMACEUT	VRTX	5,200	$394,264	0.10%
215	ROSS STORES	ROST	5,400	$393,120	0.10%
216	SANDISK	SNDK	6,600	$392,766	0.10%
217	CHESAPEAKE ENRGY	165167107	15,100	$390,788	0.10%
218	MATTEL INC	MAT	9,300	$389,484	0.10%
219	EDISON INTL	281020107	8,400	$386,904	0.10%
220	PROGRESSIVE	743315103	14,200	$386,666	0.10%
221	ZOETIS	ZTS	12,400	$385,888	0.10%
222	HARLEY DAVIDSON	HOG	6,000	$385,440	0.10%
223	CAMERON INT INC	13342B105	6,600	$385,242	0.10%
224	DOLLAR GENERAL	256677105	6,800	$383,928	0.10%
225	BOSTON SCIENT	BSX	32,700	$383,898	0.10%
226	LIBERTY MEDIA CL A	FWONB	2,600	$382,590	0.10%
227	CF INDUSTRIES HLD	125269100	1,800	$379,494	0.10%
228	HERSHEY	HSY	4,100	$379,250	0.10%
229	XCEL	XELLL	13,700	$378,257	0.10%
230	MYLAN INC	628530107	9,900	$377,883	0.10%
231	INTUITIVE SURGICAL	ISRG	1,000	$376,270	0.10%
232	CABOT OIL & GAS	CTRA	10,000	$373,200	0.09%
233	CERNER CORP	156782104	7,000	$367,850	0.09%
234	WESTERN DIGITAL CORP	WDC	5,800	$367,720	0.09%
235	LIFE TECHNOLOGIES	53217V109	4,900	$366,667	0.09%
236	DOLLAR TREE	DLTR	6,400	$365,824	0.09%
237	REGIONS FIN	RF-PF	39,500	$365,770	0.09%
238	EQT CORP	EQT	4,100	$363,752	0.09%
239	VORNADO REALTY	929042109	4,300	$361,458	0.09%
240	NEWMONT	NEMCL	12,800	$359,680	0.09%
241	ROPER TECHNOLOGIES	ROP	2,700	$358,749	0.09%
242	M & T BANK	55261F104	3,200	$358,144	0.09%
243	PAYCHEX	PAYX	8,800	$357,632	0.09%
244	RANGE RESOURCES CORP	RRC	4,700	$356,683	0.09%
245	XILINX	983919101	7,400	$346,697	0.09%
246	BROADCOM CORP	AVGO	13,300	$346,066	0.09%
247	SOUTHWESTERN ENERGY	845467109	9,500	$345,610	0.09%
248	ZIMMER BIOMET HLDS	ZBH	4,200	$344,988	0.09%
249	OREILLY AUTOMOTIVE	67103H107	2,700	$344,493	0.09%
250	FISERV	FISV	3,400	$343,570	0.09%
251	CHIPOTLE MEXICAN GRI	CMG	800	$343,043	0.09%
252	EASTMAN CHEMICAL	EMN	4,400	$342,760	0.09%
253	CENCORA	COR	5,600	$342,160	0.09%
254	CONSOLIDATED EDI	ED	6,200	$341,868	0.09%
255	MOSAIC	MOS	7,900	$339,858	0.09%
256	CONAGRA BRANDS	CAG	11,200	$339,808	0.09%
257	AUTOZONE	AZO	800	$338,184	0.09%
258	NORTHERN TRUST	NTRSO	6,100	$331,718	0.08%
259	AMETEK	AME	7,200	$331,344	0.08%
260	MOODYS	MCO	4,700	$330,551	0.08%
261	GAP	GAP	8,200	$330,296	0.08%
262	DTE ENERGY CO	DTK	5,000	$329,900	0.08%
263	CARMAX	KMX	6,800	$329,596	0.08%
264	DISCOVERY A	25470F104	3,900	$329,238	0.08%
265	KANSAS CITY SOUTHERN	485170302	3,000	$328,080	0.08%
266	FIDELITY NAT INF	31620M106	6,970	$323,687	0.08%
267	GENUINE PARTS	GPC	4,000	$323,560	0.08%
268	WHIRLPOOL	WHR-PA	2,200	$322,168	0.08%
269	DOVER CORP	DOV	3,500	$314,405	0.08%
270	SLM	SLMBP	12,400	$308,760	0.08%
271	ALTERA	021441100	8,300	$308,428	0.08%
272	JM SMUCKER	832696405	2,900	$304,616	0.08%
273	ENTERGY	ENO	4,800	$303,312	0.08%
274	CLOROX	CLX	3,700	$302,364	0.08%
275	PRINCIPAL FIN GROUP	PFG	7,000	$299,740	0.08%
276	ILLUMINA	ILMN	3,700	$299,071	0.08%
277	FASTENAL	FAST	5,900	$296,593	0.08%
278	JUNIPER NETWORKS	48203R104	14,900	$295,914	0.07%
279	CONCHO RESOURCES	20605P101	2,700	$293,787	0.07%
280	STAPLES INC	855030102	20,000	$293,000	0.07%
281	EXPEDITORS	302130109	6,600	$290,796	0.07%
282	HARTFORD FIN SERV	HIG-PG	9,300	$289,416	0.07%
283	ONEOK INC	OKE	5,400	$287,928	0.07%
284	CENTERPNT ENERGY	CNP	12,000	$287,640	0.07%
285	DAVITA	DVA	5,000	$284,500	0.07%
286	WESTERN UNION	WU	15,100	$281,766	0.07%
287	NYSE EURONEXT USD	629491101	6,700	$281,266	0.07%
288	FOREST LAB	345838106	6,500	$278,135	0.07%
289	LINEAR TECH	535678106	7,000	$277,620	0.07%
290	CR BARD	067383109	2,400	$276,480	0.07%
291	PERRIGO	PRGO	2,200	$271,436	0.07%
292	CIMAREX ENERGY	171798101	2,800	$269,920	0.07%
293	FLUOR CORP	FLR	3,800	$269,648	0.07%
294	PALL	PDYNW	3,500	$269,640	0.07%
295	COCA COLA ENTERPRISE	KO	6,700	$269,407	0.07%
296	DR PEPPER	26138E109	6,000	$268,920	0.07%
297	BEST BUY	BBY	7,100	$266,250	0.07%
298	AVON	054303102	12,900	$265,740	0.07%
299	QUEST DIAGNOSTICS	DGX	4,300	$265,697	0.07%
300	NRG ENERGY INC	NRG	9,700	$265,101	0.07%
301	LINCOLN NATL COR	534187109	6,300	$264,537	0.07%
302	KOHLS	KSS	5,100	$263,925	0.07%
303	BORGWARNER	BWA	2,600	$263,614	0.07%
304	RALPH LAUREN	RL	1,600	$263,568	0.07%
305	REPUBLIC SERV	760759100	7,900	$263,544	0.07%
306	C.H. ROBINSON WORLDW	CHRW	4,400	$262,196	0.07%
307	FLOWSERVE	FLS	4,200	$262,038	0.07%
308	ANSYS	03662Q105	3,000	$259,560	0.07%
309	KEYCORP	493267108	22,400	$255,360	0.06%
310	WATERS	941848103	2,400	$254,904	0.06%
311	NVIDIA	NVDA	16,300	$253,628	0.06%
312	HCA HEALTHCARE	HCA	5,900	$252,225	0.06%
313	DISH NETWORK A	25470M109	5,600	$252,056	0.06%
314	UNUM GROUP	UNMA	8,200	$249,608	0.06%
315	TERADATA CORP	TDC	4,500	$249,480	0.06%
316	PVH CORP	PVH	2,100	$249,249	0.06%
317	NISOURCE	NI	8,000	$247,120	0.06%
318	WHITING PETROLEUM	966387102	4,000	$239,400	0.06%
319	LKQ	LKQ	7,500	$239,025	0.06%
320	BIOMARIN	BMRN	3,300	$238,326	0.06%
321	AKAMAI TECH	AKAM	4,600	$237,820	0.06%
322	TIFFANY	886547108	3,100	$237,522	0.06%
323	CA INC	12673P105	8,000	$237,360	0.06%
324	ONYX PHARMACEUTICALS	683399109	1,900	$236,873	0.06%
325	SAFEWAY USA	786514208	7,400	$236,726	0.06%
326	HOLLYFRONTIER CORP	436106108	5,600	$235,816	0.06%
327	VERISIGN	VRSN	4,600	$234,094	0.06%
328	KIMCO REALTY	49446R109	11,600	$234,088	0.06%
329	MCCORMICK	MKC-V	3,600	$232,920	0.06%
330	ACTIVISION BLIZZARD	00507V109	13,900	$231,852	0.06%
331	TRIMBLE	TRMB	7,800	$231,738	0.06%
332	DISCOVERY C	25470F302	2,960	$231,235	0.06%
333	HERTZ	HTZWW	10,400	$230,464	0.06%
334	SIGMA ALDRICH	826552101	2,700	$230,310	0.06%
335	MASCO	MAS	10,800	$229,824	0.06%
336	PLUM CREEK	729251108	4,900	$229,467	0.06%
337	CHARTER COMMUNICATIO	CHTR	1,700	$229,092	0.06%
338	PETSMART	716768106	3,000	$228,780	0.06%
339	HENRY SCHEIN	HSIC	2,200	$228,283	0.06%
340	TRIPADVISOR INC	TRIP	3,000	$227,520	0.06%
341	VERISK ANALYTICS	VRSK	3,500	$227,360	0.06%
342	MEADWESTVACO	583334107	5,900	$226,442	0.06%
343	GREEN MOUNTAIN COFFE	393122106	3,000	$225,990	0.06%
344	KLA CORPORATION	KLAC	3,700	$225,145	0.06%
345	KINDER MORGAN MANAGE	EP-PC	2,964	$222,181	0.06%
346	ADT CORP	00101J106	5,450	$221,597	0.06%
347	OCEANEERING INTL INC	675232102	2,700	$219,348	0.06%
348	LULULEMON ATHLETICA	LULU	3,000	$219,270	0.06%
349	STERICYCLE	858912108	1,900	$219,260	0.06%
350	AFFILIATED MANAGERS	MGRE	1,200	$219,168	0.06%
351	SCRIPPS NETWORKS	811065101	2,800	$218,708	0.06%
352	REALTY INCOME	O	5,500	$218,625	0.06%
353	AUTOLIV (US)	ALV	2,500	$218,475	0.06%
354	LABORATORY CORP OF A	50540R409	2,200	$218,108	0.06%
355	CAMPBELL SOUP	CPB	5,300	$215,763	0.05%
356	CARFUSION CORP	14170T101	5,800	$214,020	0.05%
357	ALLIANCE DATA SYSTEM	BFH-PA	1,000	$211,470	0.05%
358	WISCONSIN ENERGY	976657106	5,200	$209,976	0.05%
359	NEWELL BRANDS	NWL	7,600	$209,000	0.05%
360	EDWARDS LIFESCIENSES	EW	3,000	$208,890	0.05%
361	POLARIS INDUSTRIES	PII	1,600	$206,688	0.05%
362	ENERGEN CORP	29265N108	2,700	$206,253	0.05%
363	MAXIM INTEGR	57772K101	6,900	$205,758	0.05%
364	CONSOL	20854P109	6,100	$205,265	0.05%
365	MURPHY OIL	MUR	3,400	$205,088	0.05%
366	CHURCH & DWIGHT	CHD	3,400	$204,170	0.05%
367	EQUIFAX	EFX	3,400	$203,490	0.05%
368	TRACTOR SUPPLY	TSCO	3,000	$201,510	0.05%
369	CMS ENERGY CORP	CMS-PC	7,600	$200,032	0.05%
370	H & R BLOCK INC	BSQKZ	7,500	$199,950	0.05%
371	OMNICARE	681904108	3,600	$199,800	0.05%
372	CINCINNATI FIN	172062101	4,200	$198,072	0.05%
373	RAYONIER INC	RYN	3,550	$197,558	0.05%
374	INTL FLAVORS & FRAGR	459506101	2,400	$197,520	0.05%
375	AMEREN	AEE	5,600	$195,104	0.05%
376	CIT GROUP INC	125581801	4,000	$195,080	0.05%
377	VARIAN MED SYS I	92220P105	2,600	$194,298	0.05%
378	LEUCADIA NATIONAL CO	527288104	7,100	$193,404	0.05%
379	CBRE GROUP A	CBRE	8,300	$191,979	0.05%
380	RESMED	RSMDF	3,600	$190,152	0.05%
381	AMERICAN WATER W	030420103	4,600	$189,888	0.05%
382	SCANA	80589M102	4,100	$188,764	0.05%
383	VULCAN MATERIALS	929160109	3,600	$186,516	0.05%
384	CHENIERE ENERGY INC	LNG	5,300	$180,942	0.05%
385	OGE ENERGY CORP	OGE	5,000	$180,450	0.05%
386	F5 NETWORKS INC	FFIV	2,100	$180,096	0.05%
387	FAMILY DLR STORE	307000109	2,500	$180,050	0.05%
388	ROBERT HALF	RHI	4,600	$179,538	0.05%
389	RACKSPACE HOSTING	750086100	3,400	$179,384	0.05%
390	LAM RESEARCH	LRCX	3,500	$179,200	0.05%
391	ULTA BEAUTY	ULTA	1,500	$179,190	0.05%
392	SL GREEN REALTY CORP	78440X101	2,000	$177,680	0.04%
393	ASHLAND INC	ASH	1,900	$175,712	0.04%
394	MACERICH CO	MAC	3,100	$174,964	0.04%
395	CELANESE	CE	3,300	$174,207	0.04%
396	TYSON FOODS	TSN	6,100	$172,508	0.04%
397	ROCK TENN	RKT	1,700	$172,159	0.04%
398	FIDELITY NATL CL A	31620R105	6,400	$170,240	0.04%
399	PINNACLE WEST	PNW	3,100	$169,694	0.04%
400	CROWN HOLDINGS	CCK	4,000	$169,120	0.04%
401	ELECTRONIC ARTS	EA	6,600	$168,630	0.04%
402	HELMERICH & PAYNE	HP	2,400	$165,480	0.04%
403	COMERICA INC	200340107	4,200	$165,102	0.04%
404	TRW AUTOMOTIVE HOLD	87264S106	2,300	$164,013	0.04%
405	JOY GLOBAL INC	481165108	3,200	$163,328	0.04%
406	FEDERAL REALTY INVS	313747206	1,600	$162,320	0.04%
407	T-MOBILE	TMUSZ	6,200	$161,014	0.04%
408	SPX CORP	SPXC	1,900	$160,816	0.04%
409	ARROW ELECTRONICS	042735100	3,300	$160,149	0.04%
410	UNDER ARMOUR INC A	UA	2,000	$158,900	0.04%
411	ALLIANT ENERGY CORP	LNT	3,200	$158,560	0.04%
412	NORDSTROM INC	655664100	2,800	$157,360	0.04%
413	AUTODESK	ADSK	3,800	$156,446	0.04%
414	MOHAWK INDS	608190104	1,200	$156,300	0.04%
415	SEALED AIR	SE	5,700	$154,983	0.04%
416	DIGITAL REALTY TRUST	253868103	2,900	$153,990	0.04%
417	VMWARE A	928563402	1,900	$153,710	0.04%
418	NUANCE COMM	NU	8,200	$153,176	0.04%
419	INTERPUBLIC GROUP	INTR	8,900	$152,902	0.04%
420	TRANSDIGM GROUP	TDG	1,100	$152,570	0.04%
421	CREE INC	225447101	2,500	$150,475	0.04%
422	DR HORTON	23331A109	7,700	$149,611	0.04%
423	AIRGAS INC	AIIR	1,400	$148,470	0.04%
424	IHS CL A	IHS	1,300	$148,434	0.04%
425	DENBURY RESOURCES	247916208	8,000	$147,280	0.04%
426	JB HUNT TRANSPORT	445658107	2,000	$145,860	0.04%
427	SEI INVESTMENTS CO	784117103	4,700	$145,277	0.04%
428	NEWS CORP CL A	NWSLL	9,025	$144,942	0.04%
429	PULTEGROUP	745867101	8,700	$143,550	0.04%
430	URBAN OUTFITTERS	URBN	3,900	$143,403	0.04%
431	AVNET INC	AVT	3,400	$141,814	0.04%
432	LENNAR	LEN-B	4,000	$141,600	0.04%
433	EXPEDIA	EXPE	2,700	$139,887	0.04%
434	INTEGRYS ENERGY GR	45822P105	2,500	$139,725	0.04%
435	FOSSIL INC	FOSL	1,200	$139,488	0.04%
436	ALBEMARLE CORP	ALB-PA	2,200	$138,468	0.04%
437	MANPOWER INC	MAN	1,900	$138,206	0.03%
438	FLIR SYSTEMS	302445101	4,400	$138,160	0.03%
439	DELTA AIR LINES INC	DAL	5,800	$136,822	0.03%
440	TOLL BROTHERS	TOL	4,200	$136,206	0.03%
441	LIBERTY PROP	531172104	3,800	$135,280	0.03%
442	AVERY DENNISON	AVY	3,100	$134,912	0.03%
443	QUANTA SERVICES	74762E102	4,900	$134,799	0.03%
444	HORMEL FOODS	HRL	3,200	$134,784	0.03%
445	PEPCO	713291102	7,300	$134,758	0.03%
446	GAMESTOP	GME-WT	2,700	$134,055	0.03%
447	RAYMOND JAMES FINANC	754730109	3,200	$133,344	0.03%
448	ADVANCE AUTO	AAP	1,600	$132,288	0.03%
449	HOSPIRA	441060100	3,300	$129,426	0.03%
450	REALOGY HOLDINGS	75605Y106	3,000	$129,060	0.03%
451	PEABODY ENERGY	BTU	7,400	$127,650	0.03%
452	KBR	KBR	3,900	$127,296	0.03%
453	LEGG MASON	524901105	3,800	$127,072	0.03%
454	HASBRO	HAS	2,691	$126,854	0.03%
455	DUKE REALTY	264411505	8,200	$126,608	0.03%
456	UDR	UDR	5,300	$125,610	0.03%
457	NASDAQ OMX GROUP	NDAQ	3,900	$125,229	0.03%
458	COBALT INTERNATIONAL	19075F106	5,000	$124,300	0.03%
459	ALLEGHANY CORP	017175100	300	$122,895	0.03%
460	DICKS SPORTING GOODS	253393102	2,300	$122,774	0.03%
461	HUDSON CITY	443683107	13,300	$120,245	0.03%
462	DIAMOND OFFSHORE DRI	25271C102	1,900	$118,408	0.03%
463	NY CMNTY BANCP	649445103	7,800	$117,858	0.03%
464	MARTIN MARIETTA MATE	573284106	1,200	$117,804	0.03%
465	CALPINE CORP	131347304	6,000	$116,580	0.03%
466	QEP RESOURCES INC	74733V100	4,200	$116,298	0.03%
467	CAMDEN PROPERTY TRUS	133131102	1,800	$110,592	0.03%
468	INTL GAME TECH	INTR	5,800	$109,794	0.03%
469	AMERITRADE HOLD	87236Y108	4,100	$107,338	0.03%
470	SPRINT CORP	85207U105	17,248	$107,265	0.03%
471	CONTINENTAL RESOURE	212015101	1,000	$107,260	0.03%
472	FRONTIER COMM	35906A108	23,641	$98,819	0.03%
473	WR BERKLEY	WRB-PH	2,300	$98,578	0.02%
474	XYLEM	XYL	3,500	$97,755	0.02%
475	CINTAS	CTAS	1,900	$97,280	0.02%
476	PEOPLE'S UNITED FIN	712704105	6,700	$96,346	0.02%
477	MDU RESOURCES	552690109	3,400	$95,098	0.02%
478	UNITED CONTINENTAL H	UNTCW	3,000	$92,130	0.02%
479	TOTAL SYSTEM SERVICE	891906109	3,103	$91,290	0.02%
480	AGCO	AGCO	1,500	$90,630	0.02%
481	SYNOPS	SNPS	2,400	$90,480	0.02%
482	SUPERIOR ENERGY	868157108	3,600	$90,144	0.02%
483	PATTERSON	703395103	2,200	$88,407	0.02%
484	OWENS ILLINOIS	OI	2,900	$87,058	0.02%
485	DUN & BRADSTREET	26483E100	800	$83,080	0.02%
486	REGENCY CENTERS	758849103	1,700	$82,195	0.02%
487	CABLEVISION	12686C109	4,800	$80,832	0.02%
488	LEVEL 3 COMM	52729N308	3,000	$80,070	0.02%
489	LEGGETT & PLATT	LEG	2,600	$78,390	0.02%
490	EATON VANCE CORP	278265103	2,000	$77,660	0.02%
491	ASSURANT	AIZN	1,400	$75,740	0.02%
492	FIRST REPUBLIC BANK	33616C100	1,600	$74,608	0.02%
493	LSI LOGIC	502161102	9,200	$71,990	0.02%
494	NEWS CORP CL B	NWSLL	2,975	$48,879	0.01%
495	CST BRANDS INC ISSUE	12646R105	1,622	$48,336	0.01%
496	SOUTHWEST AIRLINES	844741108	3,100	$45,136	0.01%
497	SEARS HOLDING	SE	700	$41,643	0.01%
498	MURPHY USA INC	MUSA	850	$34,332	0.01%
499	J C PENNEY CO	708160106	3,600	$31,698	0.01%
500	FREEPORT MCMORAN	FCX	1	$33	0.00%