13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044058

Total Value

$424.4M

Positions

505

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	43,580	$24.2M	5.70%
2	MICROSOFT	MSFT	352,900	$13.2M	3.10%
3	EXXON MOBIL	XOM	108,600	$10.9M	2.57%
4	AMAZON	AMZN	25,100	$9.9M	2.33%
5	EBAY	EBAY	130,900	$7.1M	1.67%
6	ADOBE	ADBE	112,700	$6.7M	1.58%
7	JOHNSON & JOHNSON	JNJ	70,300	$6.5M	1.53%
8	EMC	268648102	253,200	$6.3M	1.50%
9	PROCTER	742718109	74,800	$6.1M	1.45%
10	IBM	INTR	31,200	$5.8M	1.37%
11	WELLS FARGO & CO	949746101	125,600	$5.7M	1.35%
12	JP MORGAN CHASE	VYLD	95,600	$5.5M	1.31%
13	PTC	PTC	158,000	$5.4M	1.28%
14	HOLOGIC	HOLX	241,100	$5.4M	1.27%
15	COCA COLA	KO	125,100	$5.1M	1.21%
16	PFIZER	PFE	164,600	$5.1M	1.19%
17	RED HAT INC	756577102	85,500	$4.8M	1.13%
18	CITRIX SYSTEMS	177376100	75,200	$4.7M	1.12%
19	AT&T	T-PC	131,300	$4.6M	1.09%
20	BANK OF AMERICA	060505104	269,100	$4.2M	0.99%
21	CITIGROUP USD	C-PR	76,960	$4.0M	0.94%
22	INTEL	INTC	143,200	$3.7M	0.87%
23	WALT DISNEY	254687106	47,600	$3.6M	0.86%
24	ORACLE	ORCL-PD	94,400	$3.6M	0.85%
25	MERCK USD	MRK	71,500	$3.6M	0.84%
26	VERIZON COMM	VZ	71,000	$3.5M	0.82%
27	PEPSICO	PEP	41,500	$3.4M	0.81%
28	CISCO	CSCO	149,300	$3.3M	0.78%
29	BERKSHIRE HATHAWAY B	BRK-A	27,200	$3.2M	0.76%
30	QUALCOMM	QCOM	43,000	$3.2M	0.75%
31	MCDONALDS	MCD	31,300	$3.0M	0.72%
32	GILEAD SCIENCES	GILD	38,200	$2.9M	0.68%
33	HOME DEPOT	HD	35,000	$2.9M	0.68%
34	VISA A	V	12,600	$2.8M	0.66%
35	COMCAST A	CCZ	51,700	$2.7M	0.63%
36	AMERICAN EXPRESS	AXP	27,100	$2.4M	0.57%
37	META PLATFORMS	META	42,000	$2.3M	0.53%
38	CVS HEALTH	CVS	31,100	$2.2M	0.52%
39	BRISTOL MYERS	CELG-RI	41,600	$2.2M	0.52%
40	3M COMPANY	MMM	15,900	$2.2M	0.52%
41	MASTERCARD	MA	2,600	$2.2M	0.51%
42	UNITED PARCEL B	UPS	20,600	$2.2M	0.51%
43	AMGEN	AMGN	18,700	$2.2M	0.51%
44	ABBVIE	ABBV	38,400	$2.0M	0.48%
45	CONOCO PHILLIPS	COP	28,400	$2.0M	0.47%
46	UNION PACIFIC	UNP	11,800	$2.0M	0.46%
47	GOLDMAN SACHS	GSCE	11,000	$1.9M	0.46%
48	OCCIDENTAL PETRO	674599105	20,400	$1.9M	0.45%
49	UNITEDHEALTH GRP	UNH	25,700	$1.9M	0.45%
50	US BANCORP	USB-PS	46,500	$1.9M	0.44%
51	AMERICAN INTL GR	026874784	35,700	$1.8M	0.43%
52	NIKE	NKE	21,800	$1.7M	0.40%
53	CELGENE	151020104	10,000	$1.7M	0.40%
54	BIOGEN	BIIB	6,000	$1.7M	0.40%
55	COLGATE PALMOLIVE	CL	24,400	$1.6M	0.38%
56	MICROCHIP TECHNOLOGY	MCHPP	34,900	$1.6M	0.37%
57	TIME WARNER	887317303	22,200	$1.5M	0.36%
58	ABBOTT LABS	ABLZF	39,600	$1.5M	0.36%
59	DU PONT (E.I.) DE N	263534109	23,400	$1.5M	0.36%
60	FORD	345370860	99,000	$1.5M	0.36%
61	MONDELEZ INTL	609207105	42,600	$1.5M	0.35%
62	ITAU UNIBANCO PREF	465562106	110,560	$1.5M	0.35%
63	MONSANTO	61166W101	12,700	$1.5M	0.35%
64	STARBUCKS	SBUX	18,700	$1.5M	0.35%
65	EXPRESS SCRIPTS HOLD	30219G108	20,600	$1.4M	0.34%
66	CATERPILLAR INC	CAT	15,600	$1.4M	0.33%
67	DOW CHEM CO	DOW	30,400	$1.4M	0.32%
68	PETROLEO BRASILEIRO	71654V101	92,400	$1.3M	0.32%
69	LOWE'S COMPANIES	548661107	26,800	$1.3M	0.31%
70	WALGREEN CO	931422109	22,800	$1.3M	0.31%
71	COSTCO COMPANIES	22160K105	11,100	$1.3M	0.31%
72	ELI LILLY	LLY	25,500	$1.3M	0.31%
73	EMERSON ELEC	EMR	18,300	$1.3M	0.30%
74	METLIFE	MET-PF	23,800	$1.3M	0.30%
75	DUKE ENERGY CORP	DUKB	17,600	$1.2M	0.29%
76	SIMON PROPERTY GROUP	828806109	7,900	$1.2M	0.29%
77	MORGAN STANLEY	MS-PQ	38,000	$1.2M	0.28%
78	TJX	872540109	18,400	$1.2M	0.27%
79	VALE SA-SP PREF ADR	VALE	83,500	$1.2M	0.27%
80	DANAHER	235851102	14,900	$1.1M	0.27%
81	BANCO BRADESCO-ADR	059460303	92,510	$1.1M	0.27%
82	INFOSYS LTD-SP ADR	INFY	20,200	$1.1M	0.27%
83	TEXAS INSTRUMENT	882508104	25,900	$1.1M	0.27%
84	PHILLIPS 66	PSX	15,200	$1.1M	0.27%
85	CAPITAL ONE FIN	14040H105	14,700	$1.1M	0.26%
86	EOG RESOURCES	EOG	6,500	$1.1M	0.26%
87	HALLIBURTON	HAL	21,300	$1.1M	0.25%
88	PNC FINANCIAL SERV	693475105	13,700	$1.1M	0.25%
89	PRUDENTIAL FINL	PUKPF	11,200	$1.0M	0.24%
90	BLACKROCK	BLK	3,200	$1.0M	0.24%
91	KIMBERLY CLARKE	KMB	9,400	$995,742	0.23%
92	THERMO FISCHER SCIEN	TMO	9,000	$995,310	0.23%
93	TIME WARNER CABLE	88732J207	7,300	$985,062	0.23%
94	TARGET	TGT	15,600	$974,532	0.23%
95	PRAXAIR INC	74005P104	7,400	$962,074	0.23%
96	VIACOM CLASS B	92553P201	11,000	$958,650	0.23%
97	DOMINION ENERGY	D	14,800	$952,972	0.22%
98	BAXTER INTL	071813109	13,700	$948,725	0.22%
99	BNY MELLON	064058100	27,400	$946,396	0.22%
100	YUM BRANDS	YUM	12,600	$943,992	0.22%
101	GENERAL MOTORS CO	37045V100	23,100	$939,939	0.22%
102	AUTOMATIC DATA P	ADP	11,500	$932,420	0.22%
103	MCKESSON	MCK	5,800	$932,002	0.22%
104	ILLINOIS TOOL	452308109	11,100	$926,184	0.22%
105	SOUTHERN CO	SOMN	22,200	$910,200	0.21%
106	NEXTERA ENERGY	NEE-PW	10,700	$910,035	0.21%
107	DIRECTV	25490A309	13,300	$909,720	0.21%
108	JOHNSON CTLS INC	478366107	17,500	$890,575	0.21%
109	DEERE	DE	9,700	$880,954	0.21%
110	TRAVELERS COMPANIES	TRV	9,700	$875,716	0.21%
111	CBS CORP	124857202	13,300	$846,678	0.20%
112	FOMENTO ECONOMIC ADR	344419106	8,370	$820,176	0.19%
113	LAS VEGAS SANDS CORP	LVS	10,300	$809,477	0.19%
114	GENERAL MILLS	370334104	16,200	$809,352	0.19%
115	AFLAC	AFL	12,100	$806,949	0.19%
116	SALESFORCE	CRM	14,400	$794,448	0.19%
117	APACHE	APA	9,200	$792,672	0.19%
118	KRAFT FOODS GROUP	KHC	14,333	$773,122	0.18%
119	GENERAL ELEC CO USD	GE	27,700	$772,553	0.18%
120	NATIONAL OILWELL	637071101	9,800	$771,064	0.18%
121	STATE STREET	STT-PG	10,500	$762,930	0.18%
122	ALLERGAN ANVAND EJ!!	018490102	6,800	$753,100	0.18%
123	CHARLES SCHWAB	SCHW-PJ	29,400	$752,052	0.18%
124	ARCHER DANIELS M	ADM	16,800	$733,992	0.17%
125	COGNIZANT TECH	CTSH	7,300	$730,657	0.17%
126	ECOLAB	ECL	7,000	$728,770	0.17%
127	AMERICAN TOWER	03027X100	9,000	$718,200	0.17%
128	CORNING INC	GLW	40,000	$711,200	0.17%
129	VALERO ENERGY	VLO	14,600	$710,144	0.17%
130	MARSH & MCLENNAN	571748102	14,600	$703,866	0.17%
131	ICICI BANK LTD ADR	IBN	18,900	$698,733	0.16%
132	GRUPO TELEVISA ADR	GRPFF	23,200	$696,696	0.16%
133	DISCOVER FINANCIAL	254709108	12,600	$693,882	0.16%
134	NORFOLK SOUTHERN	655844108	7,300	$671,308	0.16%
135	WILLIAMS COS INC	969457100	17,400	$668,334	0.16%
136	PPG INDS INC	693506107	3,500	$659,645	0.16%
137	HESS	HESM	7,900	$652,619	0.15%
138	AETNA INC	00817Y108	9,526	$649,197	0.15%
139	CSX	CSX	22,800	$646,152	0.15%
140	MARATHON PETROLEUM	MARA	7,300	$646,050	0.15%
141	CUMMINS INC	CMI	4,600	$643,678	0.15%
142	CME GROUP	CME	8,200	$643,208	0.15%
143	DEVON ENERGY	25179M103	10,300	$636,540	0.15%
144	COMCAST A SPECIAL	CCZ	12,700	$631,571	0.15%
145	MARATHON OIL CORP	MARA	17,800	$626,560	0.15%
146	AIR PRODS & CHEM	AIIR	5,500	$619,245	0.15%
147	PIONEER NATL RES	723787107	3,400	$617,780	0.15%
148	FRANKLIN RES	BEN	10,800	$617,652	0.15%
149	CARDINAL HEALTH	CAH	9,100	$610,337	0.14%
150	EXELON	EXC	22,100	$607,308	0.14%
151	NOBLE ENERGY	NE-WT	9,000	$604,530	0.14%
152	ALEXION PHARMACEUTIC	015351109	4,500	$597,150	0.14%
153	CHUBB CORP	CB	6,200	$596,068	0.14%
154	BRASIL FOODS SA-ADR	10552T107	28,450	$595,174	0.14%
155	CEMEX SAB-SPOND ADR	CXMSF	50,300	$591,025	0.14%
156	KELLANOVA	BEKE	9,600	$588,096	0.14%
157	SPECTRA ENERGY CORP	847560109	16,700	$587,005	0.14%
158	STRYKER	SYK	7,800	$585,156	0.14%
159	ALLSTATE	ALL-PJ	10,500	$569,415	0.13%
160	INTERCONT EXCHANGE	45866F104	2,541	$567,964	0.13%
161	BAKER HUGHES INC	BKR	10,400	$566,280	0.13%
162	AMERIPRISE	03076C106	4,900	$556,591	0.13%
163	REGENERON PHARMA	REGN	2,000	$556,160	0.13%
164	SEMPRA ENERGY	SREA	6,200	$554,838	0.13%
165	T ROWE PRICE GP	TROW	6,600	$550,176	0.13%
166	PUBLIC STORAGE	PSA-PS	3,600	$545,652	0.13%
167	INTUIT	INTU	7,100	$543,647	0.13%
168	CENTURYLINK	156700106	17,000	$543,320	0.13%
169	PACCAR	PCAR	9,200	$541,328	0.13%
170	APPLIED MATERIALS	038222105	30,700	$536,943	0.13%
171	LINKEDIN CORP	53578A108	2,500	$536,625	0.13%
172	KINDER MORGAN INC	EP-PC	14,800	$535,908	0.13%
173	SYSCO	SYY	14,600	$535,236	0.13%
174	MCGRAW HILL COS	MH	6,800	$527,544	0.12%
175	SUNTRUST BKS INC	867914103	14,300	$523,237	0.12%
176	AMERICAN ELEC P	025537101	11,200	$522,368	0.12%
177	MACYS INC	55616P104	9,700	$520,599	0.12%
178	INTERNATIONAL PAPER	460146103	10,600	$519,400	0.12%
179	WHOLE FOODS	966837106	9,000	$518,940	0.12%
180	OMNICOM GROUP	OMC	6,900	$510,531	0.12%
181	BECTON DICKINSON	BDX	4,600	$508,760	0.12%
182	MICRON TECH	MU	23,600	$502,680	0.12%
183	ESTEE LAUDER	518439104	6,600	$495,264	0.12%
184	PROLOGIS	PLDGP	13,208	$491,206	0.12%
185	WASTE MANAGEMENT	94106L109	10,900	$489,192	0.12%
186	WESTERN DIGITAL CORP	WDC	5,800	$484,822	0.11%
187	ST JUDE	790849103	7,800	$483,132	0.11%
188	NETFLIX	NFLX	1,300	$477,087	0.11%
189	KROGER CO	KR	12,000	$475,800	0.11%
190	MOBILE TELESYST ADR	607409109	21,700	$468,069	0.11%
191	EQUITY RESIDENT	EQR	8,900	$463,334	0.11%
192	SANDISK	SNDK	6,600	$462,462	0.11%
193	NUCOR	NUE	8,600	$460,014	0.11%
194	MEAD JOHNSON NUTRITI	582839106	5,500	$457,050	0.11%
195	PPL	PPLC	15,100	$452,245	0.11%
196	VENTAS	VTR	7,800	$449,982	0.11%
197	AGILENT TECH	A	7,800	$447,096	0.11%
198	VF	VFC	7,200	$446,904	0.11%
199	MATTEL INC	MAT	9,300	$444,726	0.10%
200	SHERWIN WILLIAMS	SHW	2,400	$437,400	0.10%
201	ANALOG DEVICES	ADI	8,600	$437,310	0.10%
202	PG&E CORP	PCG-PX	10,600	$426,862	0.10%
203	LOEWS CORP	L	8,900	$426,844	0.10%
204	CHIPOTLE MEXICAN GRI	CMG	800	$425,632	0.10%
205	MYLAN INC	628530107	9,900	$424,809	0.10%
206	PUBLIC SERVICE ENTER	744573106	13,000	$416,260	0.10%
207	HARLEY DAVIDSON	HOG	6,000	$413,940	0.10%
208	DOLLAR GENERAL	256677105	6,800	$412,760	0.10%
209	X21ST CENTURY FOX B	90130A200	11,900	$409,836	0.10%
210	WW GRAINGER	384802104	1,600	$408,608	0.10%
211	CHESAPEAKE ENRGY	165167107	15,100	$408,455	0.10%
212	ILLUMINA	ILMN	3,700	$407,740	0.10%
213	ZOETIS	ZTS	12,400	$405,108	0.10%
214	BOSTON PROPERTIES	BXP	4,000	$404,440	0.10%
215	PAYCHEX	PAYX	8,800	$401,896	0.09%
216	FIFTH THIRD BAN	FITBM	19,200	$401,664	0.09%
217	ROSS STORES	ROST	5,400	$401,490	0.09%
218	HERSHEY	HSY	4,100	$399,996	0.09%
219	FISERV	FISV	6,800	$399,296	0.09%
220	CENCORA	COR	5,600	$394,128	0.09%
221	RANGE RESOURCES CORP	RRC	4,700	$393,061	0.09%
222	BOSTON SCIENT	BSX	32,700	$393,054	0.09%
223	ZIMMER BIOMET HLDS	ZBH	4,200	$391,440	0.09%
224	FOREST LAB	345838106	6,500	$391,235	0.09%
225	CAMERON INT INC	13342B105	6,600	$390,786	0.09%
226	CERNER CORP	156782104	7,000	$390,320	0.09%
227	BROADCOM CORP	AVGO	13,300	$388,892	0.09%
228	EDISON INTL	281020107	8,400	$388,836	0.09%
229	REGIONS FIN	RF-PF	39,500	$388,680	0.09%
230	CABOT OIL & GAS	CTRA	10,000	$387,200	0.09%
231	VORNADO REALTY	929042109	4,300	$385,925	0.09%
232	PROGRESSIVE	743315103	14,200	$385,672	0.09%
233	VERTEX PHARMACEUT	VRTX	5,200	$384,228	0.09%
234	AUTOZONE	AZO	800	$383,464	0.09%
235	INTUITIVE SURGICAL	ISRG	1,000	$383,070	0.09%
236	XCEL	XELLL	13,700	$382,504	0.09%
237	LIBERTY MEDIA CL A	FWONB	2,600	$380,198	0.09%
238	AVALONBAY COMM	AWX	3,200	$379,360	0.09%
239	CONAGRA BRANDS	CAG	11,200	$377,216	0.09%
240	NORTHERN TRUST	NTRSO	6,100	$376,492	0.09%
241	SOUTHWESTERN ENERGY	845467109	9,500	$374,870	0.09%
242	ROPER TECHNOLOGIES	ROP	2,700	$374,112	0.09%
243	M & T BANK	55261F104	3,200	$372,256	0.09%
244	FIDELITY NAT INF	31620M106	6,970	$371,431	0.09%
245	MOSAIC	MOS	7,900	$371,379	0.09%
246	EQT CORP	EQT	4,100	$368,098	0.09%
247	MOODYS	MCO	4,700	$367,822	0.09%
248	WEYERHAEUSER CO	WY	11,700	$367,731	0.09%
249	KANSAS CITY SOUTHERN	485170302	3,000	$366,990	0.09%
250	BED BATH&BEYOND	BBBY-WT	4,500	$360,585	0.09%
251	FIRSTENERGY	FE	10,834	$355,030	0.08%
252	DISCOVERY A	25470F104	3,900	$352,794	0.08%
253	OREILLY AUTOMOTIVE	67103H107	2,700	$346,842	0.08%
254	WHIRLPOOL	WHR-PA	2,200	$345,488	0.08%
255	PRINCIPAL FIN GROUP	PFG	7,000	$344,120	0.08%
256	CONSOLIDATED EDI	ED	6,200	$342,426	0.08%
257	HUMANA	HUM	3,300	$338,184	0.08%
258	XILINX	983919101	7,400	$337,736	0.08%
259	DOVER CORP	DOV	3,500	$337,330	0.08%
260	HARTFORD FIN SERV	HIG-PG	9,300	$337,125	0.08%
261	JUNIPER NETWORKS	48203R104	14,900	$335,697	0.08%
262	GENUINE PARTS	GPC	4,000	$332,600	0.08%
263	ONEOK INC	OKE	5,400	$330,966	0.08%
264	ROCKWELL AUTOM	ROK	2,800	$329,560	0.08%
265	FLOWSERVE	FLS	4,200	$326,340	0.08%
266	LINCOLN NATL COR	534187109	6,300	$323,316	0.08%
267	DISH NETWORK A	25470M109	5,600	$323,288	0.08%
268	SLM	SLMBP	12,400	$323,268	0.08%
269	TESLA	TSLA	2,100	$320,124	0.08%
270	GAP	GAP	8,200	$319,964	0.08%
271	DAVITA	DVA	5,000	$316,450	0.07%
272	NETAPP	NTAP	7,500	$307,350	0.07%
273	ENTERGY	ENO	4,800	$303,936	0.07%
274	FLUOR CORP	FLR	3,800	$303,544	0.07%
275	MURPHY OIL	MUR	4,700	$301,458	0.07%
276	JM SMUCKER	832696405	2,900	$300,585	0.07%
277	KEYCORP	493267108	22,400	$299,712	0.07%
278	PALL	PDYNW	3,500	$297,675	0.07%
279	COCA COLA ENTERPRISE	KO	6,700	$295,001	0.07%
280	NEWMONT	NEMCL	12,800	$293,504	0.07%
281	BORGWARNER	BWA	5,200	$290,992	0.07%
282	KOHLS	KSS	5,100	$287,844	0.07%
283	CONCHO RESOURCES	20605P101	2,700	$287,442	0.07%
284	TIFFANY	886547108	3,100	$285,479	0.07%
285	BEST BUY	BBY	7,100	$284,071	0.07%
286	PVH CORP	PVH	2,100	$282,849	0.07%
287	RALPH LAUREN	RL	1,600	$282,144	0.07%
288	FASTENAL	FAST	5,900	$281,194	0.07%
289	LIFE TECHNOLOGIES	53217V109	3,700	$280,275	0.07%
290	HCA HEALTHCARE	HCA	5,900	$278,421	0.07%
291	AMETEK	AME	5,300	$278,356	0.07%
292	CF INDUSTRIES HLD	125269100	1,200	$278,184	0.07%
293	DOLLAR TREE	DLTR	4,900	$276,115	0.07%
294	SIRIUS XM HOLDINGS	SIRI	78,000	$273,780	0.06%
295	HOLLYFRONTIER CORP	436106108	5,600	$272,888	0.06%
296	HERTZ	HTZWW	10,400	$269,464	0.06%
297	CA INC	12673P105	8,000	$269,280	0.06%
298	ALTERA	021441100	8,300	$269,252	0.06%
299	REPUBLIC SERV	760759100	7,900	$262,991	0.06%
300	NISOURCE	NI	8,000	$261,120	0.06%
301	WESTERN UNION	WU	15,100	$260,324	0.06%
302	NVIDIA	NVDA	16,300	$260,311	0.06%
303	ALLIANCE DATA SYSTEM	BFH-PA	1,000	$260,050	0.06%
304	STANLEY BLACK&DECKER	SWK	3,200	$260,000	0.06%
305	AFFILIATED MANAGERS	MGRE	1,200	$257,976	0.06%
306	C.H. ROBINSON WORLDW	CHRW	4,400	$256,168	0.06%
307	EASTMAN CHEMICAL	EMN	3,200	$255,680	0.06%
308	SIGMA ALDRICH	826552101	2,700	$253,800	0.06%
309	CLOROX	CLX	2,700	$252,990	0.06%
310	HENRY SCHEIN	HSIC	2,200	$251,900	0.06%
311	ACTIVISION BLIZZARD	00507V109	13,900	$247,420	0.06%
312	NEWELL BRANDS	NWL	7,600	$245,860	0.06%
313	TRIPADVISOR INC	TRIP	3,000	$245,010	0.06%
314	LKQ	LKQ	7,500	$243,450	0.06%
315	SCRIPPS NETWORKS	811065101	2,800	$241,332	0.06%
316	WATERS	941848103	2,400	$240,720	0.06%
317	KLA CORPORATION	KLAC	3,700	$237,540	0.06%
318	EQUIFAX	EFX	3,400	$235,790	0.06%
319	POLARIS INDUSTRIES	PII	1,600	$233,248	0.05%
320	QUEST DIAGNOSTICS	DGX	4,300	$232,415	0.05%
321	DTE ENERGY CO	DTK	3,500	$232,120	0.05%
322	CARFUSION CORP	14170T101	5,800	$231,826	0.05%
323	KIMCO REALTY	49446R109	11,600	$231,188	0.05%
324	CONSOL	20854P109	6,100	$230,336	0.05%
325	VERISK ANALYTICS	VRSK	3,500	$230,335	0.05%
326	CAMPBELL SOUP	CPB	5,300	$229,861	0.05%
327	AUTOLIV (US)	ALV	2,500	$229,450	0.05%
328	BIOMARIN	BMRN	3,300	$228,756	0.05%
329	TRACTOR SUPPLY	TSCO	3,000	$228,690	0.05%
330	CHENIERE ENERGY INC	LNG	5,300	$228,430	0.05%
331	CHARTER COMMUNICATIO	CHTR	1,700	$228,106	0.05%
332	PLUM CREEK	729251108	4,900	$227,801	0.05%
333	KINDER MORGAN MANAGE	EP-PC	3,016	$227,798	0.05%
334	CHURCH & DWIGHT	CHD	3,400	$226,576	0.05%
335	GREEN MOUNTAIN COFFE	393122106	3,000	$226,290	0.05%
336	CARMAX	KMX	4,800	$226,080	0.05%
337	T-MOBILE	TMUSZ	6,800	$224,740	0.05%
338	BE AEROSPACE INC	073302101	2,600	$224,198	0.05%
339	STAPLES INC	855030102	14,000	$223,580	0.05%
340	ADT CORP	00101J106	5,450	$221,161	0.05%
341	STERICYCLE	858912108	1,900	$219,982	0.05%
342	PETSMART	716768106	3,000	$219,510	0.05%
343	CINCINNATI FIN	172062101	4,200	$219,450	0.05%
344	CBRE GROUP A	CBRE	8,300	$218,373	0.05%
345	H & R BLOCK INC	BSQKZ	7,500	$218,175	0.05%
346	AKAMAI TECH	AKAM	4,600	$215,924	0.05%
347	WISCONSIN ENERGY	976657106	5,200	$215,072	0.05%
348	VULCAN MATERIALS	929160109	3,600	$214,164	0.05%
349	OCEANEERING INTL INC	675232102	2,700	$211,599	0.05%
350	FIDELITY NATL CL A	31620R105	6,400	$208,256	0.05%
351	CENTERPNT ENERGY	CNP	9,000	$207,990	0.05%
352	CIT GROUP INC	125581801	4,000	$206,560	0.05%
353	INTL FLAVORS & FRAGR	459506101	2,400	$206,376	0.05%
354	REALTY INCOME	O	5,500	$206,250	0.05%
355	TYSON FOODS	TSN	6,100	$204,838	0.05%
356	LINEAR TECH	535678106	4,500	$204,750	0.05%
357	CMS ENERGY CORP	CMS-PC	7,600	$203,072	0.05%
358	TOWERS WATSON CL A	891894107	1,600	$202,544	0.05%
359	AMEREN	AEE	5,600	$202,384	0.05%
360	HELMERICH & PAYNE	HP	2,400	$201,672	0.05%
361	VARIAN MED SYS I	92220P105	2,600	$201,318	0.05%
362	TERADATA CORP	TDC	4,500	$201,150	0.05%
363	LEUCADIA NATIONAL CO	527288104	7,100	$200,859	0.05%
364	LABORATORY CORP OF A	50540R409	2,200	$200,464	0.05%
365	COMERICA INC	200340107	4,200	$200,046	0.05%
366	NRG ENERGY INC	NRG	6,900	$197,547	0.05%
367	EDWARDS LIFESCIENSES	EW	3,000	$197,040	0.05%
368	CHICAGO BRIDGE IRON	167250109	2,400	$196,320	0.05%
369	UNUM GROUP	UNMA	5,600	$195,720	0.05%
370	DR PEPPER	26138E109	4,000	$195,360	0.05%
371	SEALED AIR	SE	5,700	$194,541	0.05%
372	FLEETCOR TECH	339041105	1,700	$194,259	0.05%
373	AMERICAN WATER W	030420103	4,600	$194,166	0.05%
374	ROBERT HALF	RHI	4,600	$193,200	0.05%
375	MAXIM INTEGR	57772K101	6,900	$192,579	0.05%
376	SCANA	80589M102	4,100	$192,290	0.05%
377	LAM RESEARCH	LRCX	3,500	$190,540	0.04%
378	F5 NETWORKS INC	FFIV	2,100	$188,769	0.04%
379	AUTODESK	ADSK	3,800	$188,404	0.04%
380	CR BARD	067383109	1,400	$187,096	0.04%
381	EXPEDIA	EXPE	2,700	$185,868	0.04%
382	JOY GLOBAL INC	481165108	3,200	$185,568	0.04%
383	EXPEDITORS	302130109	4,200	$185,430	0.04%
384	UNIVERSAL HEALTH S B	913903100	2,300	$184,414	0.04%
385	SL GREEN REALTY CORP	78440X101	2,000	$184,160	0.04%
386	MACERICH CO	MAC	3,100	$183,985	0.04%
387	ASHLAND INC	ASH	1,900	$183,464	0.04%
388	SPRINT CORP	85207U105	17,248	$182,484	0.04%
389	CELANESE	CE	3,300	$182,127	0.04%
390	ROCK TENN	RKT	1,700	$178,160	0.04%
391	CROWN HOLDINGS	CCK	4,000	$177,960	0.04%
392	LULULEMON ATHLETICA	LULU	3,000	$177,330	0.04%
393	MOHAWK INDS	608190104	1,200	$176,964	0.04%
394	ARROW ELECTRONICS	042735100	3,300	$176,913	0.04%
395	TRANSDIGM GROUP	TDG	1,100	$175,593	0.04%
396	ADVANCE AUTO	AAP	1,600	$175,408	0.04%
397	PULTEGROUP	745867101	8,700	$175,131	0.04%
398	UNDER ARMOUR INC A	UA	2,000	$173,900	0.04%
399	NORDSTROM INC	655664100	2,800	$173,180	0.04%
400	SERVICENOW	NOW	3,100	$172,081	0.04%
401	PHARMACYCLICS INC	716933106	1,600	$171,760	0.04%
402	VERISIGN	VRSN	2,900	$171,564	0.04%
403	TRW AUTOMOTIVE HOLD	87264S106	2,300	$170,039	0.04%
404	RESMED	RSMDF	3,600	$169,956	0.04%
405	VMWARE A	928563402	1,900	$169,385	0.04%
406	METTLER-TOLEDO	MTD	700	$169,260	0.04%
407	OGE ENERGY CORP	OGE	5,000	$169,150	0.04%
408	DR HORTON	23331A109	7,700	$168,861	0.04%
409	MASCO	MAS	7,300	$166,440	0.04%
410	TRIMBLE	TRMB	4,800	$165,936	0.04%
411	RAYMOND JAMES FINANC	754730109	3,200	$165,216	0.04%
412	LEGG MASON	524901105	3,800	$165,186	0.04%
413	ALLIANT ENERGY CORP	LNT	3,200	$165,120	0.04%
414	MANPOWER INC	MAN	1,900	$164,464	0.04%
415	PINNACLE WEST	PNW	3,100	$164,331	0.04%
416	COLE REAL ESTATE INV	19329V105	11,700	$164,034	0.04%
417	FAMILY DLR STORE	307000109	2,500	$163,600	0.04%
418	SEI INVESTMENTS CO	784117103	4,700	$163,278	0.04%
419	FEDERAL REALTY INVS	313747206	1,600	$162,192	0.04%
420	NEWS CORP CL A	NWSLL	9,025	$161,638	0.04%
421	OCWEN FINANCIAL CORP	675746309	2,900	$161,240	0.04%
422	MCCORMICK	MKC-V	2,300	$159,022	0.04%
423	LENNAR	LEN-B	4,000	$159,000	0.04%
424	DELTA AIR LINES INC	DAL	5,800	$157,702	0.04%
425	AIRGAS INC	AIIR	1,400	$156,954	0.04%
426	INTERPUBLIC GROUP	INTR	8,900	$156,373	0.04%
427	AVERY DENNISON	AVY	3,100	$155,651	0.04%
428	NASDAQ OMX GROUP	NDAQ	3,900	$155,337	0.04%
429	JB HUNT TRANSPORT	445658107	2,000	$154,620	0.04%
430	TOLL BROTHERS	TOL	4,200	$154,560	0.04%
431	CREE INC	225447101	2,500	$153,850	0.04%
432	IHS CL A	IHS	1,300	$153,725	0.04%
433	QUANTA SERVICES	74762E102	4,900	$152,929	0.04%
434	RAYONIER INC	RYN	3,550	$151,727	0.04%
435	ELECTRONIC ARTS	EA	6,600	$151,074	0.04%
436	AVNET INC	AVT	3,400	$148,988	0.04%
437	HASBRO	HAS	2,691	$147,924	0.03%
438	REALOGY HOLDINGS	75605Y106	3,000	$147,900	0.03%
439	URBAN OUTFITTERS	URBN	3,900	$145,548	0.03%
440	HORMEL FOODS	HRL	3,200	$144,416	0.03%
441	FOSSIL INC	FOSL	1,200	$144,360	0.03%
442	AVON	054303102	8,400	$144,228	0.03%
443	CIMAREX ENERGY	171798101	1,400	$142,954	0.03%
444	PEABODY ENERGY	BTU	7,400	$142,302	0.03%
445	DISCOVERY C	25470F302	1,700	$142,086	0.03%
446	DIGITAL REALTY TRUST	253868103	2,900	$141,984	0.03%
447	ULTA BEAUTY	ULTA	1,500	$141,555	0.03%
448	WORKDAY A	WDAY	1,700	$140,114	0.03%
449	PEPCO	713291102	7,300	$139,284	0.03%
450	ALBEMARLE CORP	ALB-PA	2,200	$139,172	0.03%
451	HOSPIRA	441060100	3,300	$136,191	0.03%
452	INTEGRYS ENERGY GR	45822P105	2,500	$135,950	0.03%
453	SAFEWAY USA	786514208	4,100	$134,111	0.03%
454	GAMESTOP	GME-WT	2,700	$133,029	0.03%
455	DICKS SPORTING GOODS	253393102	2,300	$132,641	0.03%
456	MEADWESTVACO	583334107	3,600	$131,796	0.03%
457	NY CMNTY BANCP	649445103	7,800	$130,650	0.03%
458	DENBURY RESOURCES	247916208	8,000	$130,240	0.03%
459	RACKSPACE HOSTING	750086100	3,400	$129,982	0.03%
460	ANSYS	03662Q105	1,500	$129,930	0.03%
461	LIBERTY PROP	531172104	3,800	$129,580	0.03%
462	QEP RESOURCES INC	74733V100	4,200	$128,436	0.03%
463	HUDSON CITY	443683107	13,300	$124,887	0.03%
464	UDR	UDR	5,300	$124,020	0.03%
465	AMERITRADE HOLD	87236Y108	4,100	$123,820	0.03%
466	DUKE REALTY	264411505	8,200	$123,410	0.03%
467	NUANCE COMM	NU	8,200	$123,082	0.03%
468	NETSUITE INC	64118Q107	1,200	$121,500	0.03%
469	KBR	KBR	3,900	$121,251	0.03%
470	XYLEM	XYL	3,500	$121,030	0.03%
471	MARTIN MARIETTA MATE	573284106	1,200	$120,204	0.03%
472	ALLEGHANY CORP	017175100	300	$118,890	0.03%
473	CALPINE CORP	131347304	6,000	$116,820	0.03%
474	CINTAS	CTAS	1,900	$113,012	0.03%
475	UNITED CONTINENTAL H	UNTCW	3,000	$111,900	0.03%
476	FRONTIER COMM	35906A108	23,641	$111,113	0.03%
477	CONTINENTAL RESOURE	212015101	1,000	$110,790	0.03%
478	WHITING PETROLEUM	966387102	1,800	$108,972	0.03%
479	OMNICARE	681904108	1,800	$108,702	0.03%
480	DIAMOND OFFSHORE DRI	25271C102	1,900	$107,103	0.03%
481	CAMDEN PROPERTY TRUS	133131102	1,800	$104,238	0.02%
482	INTL GAME TECH	INTR	5,800	$103,820	0.02%
483	MDU RESOURCES	552690109	3,400	$103,224	0.02%
484	TOTAL SYSTEM SERVICE	891906109	3,103	$103,144	0.02%
485	OWENS ILLINOIS	OI	2,900	$103,124	0.02%
486	LSI LOGIC	502161102	9,200	$101,384	0.02%
487	PEOPLE'S UNITED FIN	712704105	6,700	$100,500	0.02%
488	LEVEL 3 COMM	52729N308	3,000	$99,570	0.02%
489	WR BERKLEY	WRB-PH	2,300	$99,498	0.02%
490	DUN & BRADSTREET	26483E100	800	$98,144	0.02%
491	ENERGEN CORP	29265N108	1,400	$98,070	0.02%
492	SYNOPS	SNPS	2,400	$97,440	0.02%
493	SUPERIOR ENERGY	868157108	3,600	$94,428	0.02%
494	ASSURANT	AIZN	1,400	$92,722	0.02%
495	PATTERSON	703395103	2,200	$90,596	0.02%
496	AGCO	AGCO	1,500	$87,795	0.02%
497	EATON VANCE CORP	278265103	2,000	$85,980	0.02%
498	CABLEVISION	12686C109	4,800	$85,248	0.02%
499	FIRST REPUBLIC BANK	33616C100	1,600	$83,760	0.02%
500	LEGGETT & PLATT	LEG	2,600	$80,808	0.02%