13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044060

Total Value

$402.7M

Positions

503

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	42,380	$22.7M	5.65%
2	MICROSOFT	MSFT	315,000	$12.9M	3.21%
3	EXXON MOBIL	XOM	100,600	$9.8M	2.44%
4	AMAZON	AMZN	24,540	$8.3M	2.05%
5	EBAY	EBAY	130,900	$7.2M	1.80%
6	JOHNSON & JOHNSON	JNJ	64,700	$6.4M	1.58%
7	ADOBE	ADBE	90,700	$6.0M	1.48%
8	WELLS FARGO & CO	949746101	114,600	$5.7M	1.42%
9	PROCTER	742718109	70,200	$5.7M	1.41%
10	EMC	268648102	204,800	$5.6M	1.39%
11	IBM	INTR	29,100	$5.6M	1.39%
12	RED HAT INC	756577102	105,500	$5.6M	1.39%
13	JP MORGAN CHASE	VYLD	88,900	$5.4M	1.34%
14	PFIZER	PFE	148,000	$4.8M	1.18%
15	COCA COLA	KO	118,500	$4.6M	1.14%
16	VERIZON COMM	VZ	94,800	$4.5M	1.12%
17	CITRIX SYSTEMS	177376100	75,200	$4.3M	1.07%
18	AT&T	T-PC	120,600	$4.2M	1.05%
19	BANK OF AMERICA	060505104	243,200	$4.2M	1.04%
20	PTC	PTC	118,000	$4.2M	1.04%
21	HOLOGIC	HOLX	191,100	$4.1M	1.02%
22	ORACLE	ORCL-PD	93,300	$3.8M	0.95%
23	MERCK USD	MRK	66,500	$3.8M	0.94%
24	WALT DISNEY	254687106	43,700	$3.5M	0.87%
25	INTEL	INTC	133,000	$3.4M	0.85%
26	CITIGROUP USD	C-PR	71,160	$3.4M	0.84%
27	BERKSHIRE HATHAWAY B	BRK-A	25,200	$3.1M	0.78%
28	PEPSICO	PEP	37,700	$3.1M	0.78%
29	CISCO	CSCO	137,600	$3.1M	0.77%
30	QUALCOMM	QCOM	38,200	$3.0M	0.75%
31	MCDONALDS	MCD	28,000	$2.7M	0.68%
32	GILEAD SCIENCES	GILD	36,300	$2.6M	0.64%
33	HOME DEPOT	HD	31,800	$2.5M	0.63%
34	META PLATFORMS	META	41,700	$2.5M	0.62%
35	VISA A	V	11,400	$2.5M	0.61%
36	COMCAST A	CCZ	48,000	$2.4M	0.60%
37	AMERICAN EXPRESS	AXP	24,650	$2.2M	0.55%
38	AMGEN	AMGN	16,900	$2.1M	0.52%
39	BRISTOL MYERS	CELG-RI	39,600	$2.1M	0.51%
40	CVS HEALTH	CVS	26,600	$2.0M	0.49%
41	ABBVIE	ABBV	38,400	$2.0M	0.49%
42	3M COMPANY	MMM	14,400	$2.0M	0.49%
43	UNITEDHEALTH GRP	UNH	23,700	$1.9M	0.48%
44	UNION PACIFIC	UNP	10,300	$1.9M	0.48%
45	US BANCORP	USB-PS	43,000	$1.8M	0.46%
46	MASTERCARD	MA	24,600	$1.8M	0.46%
47	CONOCO PHILLIPS	COP	25,900	$1.8M	0.45%
48	GOLDMAN SACHS	GSCE	11,000	$1.8M	0.45%
49	OCCIDENTAL PETRO	674599105	18,800	$1.8M	0.45%
50	UNITED PARCEL B	UPS	18,100	$1.8M	0.44%
51	ITAU UNIBANCO PREF	465562106	118,360	$1.8M	0.44%
52	MICROCHIP TECHNOLOGY	MCHPP	34,900	$1.7M	0.41%
53	AMERICAN INTL GR	026874784	33,200	$1.7M	0.41%
54	BIOGEN	BIIB	5,300	$1.6M	0.40%
55	COLGATE PALMOLIVE	CL	22,900	$1.5M	0.37%
56	NIKE	NKE	19,900	$1.5M	0.37%
57	MONSANTO	61166W101	12,700	$1.4M	0.36%
58	DU PONT (E.I.) DE N	263534109	21,500	$1.4M	0.36%
59	EXPRESS SCRIPTS HOLD	30219G108	19,200	$1.4M	0.36%
60	WALGREEN CO	931422109	21,500	$1.4M	0.35%
61	CELGENE	151020104	10,000	$1.4M	0.35%
62	CATERPILLAR INC	CAT	14,000	$1.4M	0.35%
63	PETROLEO BRASILEIRO	71654V101	100,200	$1.4M	0.35%
64	FORD	345370860	88,800	$1.4M	0.34%
65	DOW CHEM CO	DOW	28,400	$1.4M	0.34%
66	ABBOTT LABS	ABLZF	35,800	$1.4M	0.34%
67	MONDELEZ INTL	609207105	39,100	$1.4M	0.34%
68	BANCO BRADESCO-ADR	059460303	97,510	$1.3M	0.33%
69	ELI LILLY	LLY	22,300	$1.3M	0.33%
70	TIME WARNER	887317303	19,900	$1.3M	0.32%
71	TEXAS INSTRUMENT	882508104	25,900	$1.2M	0.30%
72	STARBUCKS	SBUX	16,500	$1.2M	0.30%
73	LOWE'S COMPANIES	548661107	24,500	$1.2M	0.30%
74	SIMON PROPERTY GROUP	828806109	7,200	$1.2M	0.29%
75	COSTCO COMPANIES	22160K105	10,300	$1.2M	0.29%
76	METLIFE	MET-PF	21,300	$1.1M	0.28%
77	DANAHER	235851102	14,900	$1.1M	0.28%
78	VALE SA-SP PREF ADR	VALE	87,700	$1.1M	0.27%
79	DUKE ENERGY CORP	DUKB	15,300	$1.1M	0.27%
80	HALLIBURTON	HAL	18,400	$1.1M	0.27%
81	PNC FINANCIAL SERV	693475105	12,000	$1.0M	0.26%
82	MORGAN STANLEY	MS-PQ	33,300	$1.0M	0.26%
83	PHILLIPS 66	PSX	13,400	$1.0M	0.26%
84	EMERSON ELEC	EMR	15,300	$1.0M	0.25%
85	GENERAL MOTORS CO	37045V100	29,600	$1.0M	0.25%
86	TJX	872540109	16,600	$1.0M	0.25%
87	BLACKROCK	BLK	3,200	$1.0M	0.25%
88	BNY MELLON	064058100	27,400	$966,946	0.24%
89	CAPITAL ONE FIN	14040H105	12,400	$956,784	0.24%
90	YUM BRANDS	YUM	12,600	$949,914	0.24%
91	PRUDENTIAL FINL	PUKPF	11,200	$948,080	0.24%
92	DOMINION ENERGY	D	13,300	$944,167	0.23%
93	THERMO FISCHER SCIEN	TMO	7,800	$937,872	0.23%
94	TIME WARNER CABLE	88732J207	6,600	$905,388	0.22%
95	KIMBERLY CLARKE	KMB	8,200	$904,050	0.22%
96	ICICI BANK LTD ADR	IBN	20,400	$893,520	0.22%
97	NEXTERA ENERGY	NEE-PW	9,300	$889,266	0.22%
98	AUTOMATIC DATA P	ADP	11,500	$888,490	0.22%
99	SOUTHERN CO	SOMN	20,200	$887,588	0.22%
100	DIRECTV	25490A309	11,600	$886,472	0.22%
101	MCKESSON	MCK	4,900	$865,193	0.21%
102	BAXTER INTL	071813109	11,500	$846,170	0.21%
103	ALLERGAN	018490102	6,800	$843,880	0.21%
104	FOMENTO ECONOMIC ADR	344419106	8,970	$836,363	0.21%
105	VIACOM CLASS B	92553P201	9,800	$832,902	0.21%
106	LAS VEGAS SANDS CORP	LVS	10,300	$832,034	0.21%
107	GRUPO TELEVISA ADR	GRPFF	24,800	$825,592	0.21%
108	CBS CORP	124857202	13,300	$821,940	0.20%
109	PRAXAIR INC	74005P104	6,200	$812,014	0.20%
110	KRAFT FOODS GROUP	KHC	14,333	$804,081	0.20%
111	CHARLES SCHWAB	SCHW-PJ	29,400	$803,502	0.20%
112	TARGET	TGT	12,700	$768,477	0.19%
113	APACHE	APA	9,200	$763,140	0.19%
114	NATIONAL OILWELL	637071101	9,800	$763,126	0.19%
115	ILLINOIS TOOL	452308109	9,100	$740,103	0.18%
116	COGNIZANT TECH	CTSH	14,600	$738,760	0.18%
117	AMERICAN TOWER	03027X100	9,000	$736,830	0.18%
118	STATE STREET	STT-PG	10,500	$730,275	0.18%
119	DEERE	DE	8,000	$726,400	0.18%
120	NORFOLK SOUTHERN	655844108	7,300	$709,341	0.18%
121	GENERAL ELEC CO USD	GE	27,000	$699,030	0.17%
122	SALESFORCE	CRM	12,200	$696,498	0.17%
123	CORNING INC	GLW	33,000	$687,060	0.17%
124	CUMMINS INC	CMI	4,600	$685,354	0.17%
125	ALEXION PHARMACEUTIC	015351109	4,500	$684,585	0.17%
126	GENERAL MILLS	370334104	13,200	$684,024	0.17%
127	CEMEX SAB-SPOND ADR	CXMSF	53,900	$680,757	0.17%
128	PPG INDS INC	693506107	3,500	$677,110	0.17%
129	JOHNSON CTLS INC	478366107	14,300	$676,676	0.17%
130	BAKER HUGHES INC	BKR	10,400	$676,208	0.17%
131	VALERO ENERGY	VLO	12,600	$669,060	0.17%
132	CSX	CSX	22,800	$660,516	0.16%
133	AIR PRODS & CHEM	AIIR	5,500	$654,720	0.16%
134	TRAVELERS COMPANIES	TRV	7,600	$646,760	0.16%
135	NOBLE ENERGY	NE-WT	9,000	$639,360	0.16%
136	EOG RESOURCES	EOG	6,500	$637,553	0.16%
137	PIONEER NATL RES	723787107	3,400	$636,276	0.16%
138	MARATHON PETROLEUM	MARA	7,300	$635,392	0.16%
139	MARATHON OIL CORP	MARA	17,800	$632,256	0.16%
140	APPLIED MATERIALS	038222105	30,700	$626,741	0.16%
141	WILLIAMS COS INC	969457100	15,400	$624,932	0.16%
142	MARSH & MCLENNAN	571748102	12,600	$621,180	0.15%
143	ARCHER DANIELS M	ADM	14,300	$620,477	0.15%
144	BRASIL FOODS SA-ADR	10552T107	30,950	$618,381	0.15%
145	SPECTRA ENERGY CORP	847560109	16,700	$616,898	0.15%
146	DISCOVER FINANCIAL	254709108	10,600	$616,814	0.15%
147	AFLAC	AFL	9,700	$611,488	0.15%
148	CME GROUP	CME	8,200	$606,964	0.15%
149	PUBLIC STORAGE	PSA-PS	3,600	$606,564	0.15%
150	ECOLAB	ECL	5,600	$604,744	0.15%
151	REGENERON PHARMA	REGN	2,000	$600,560	0.15%
152	ALLSTATE	ALL-PJ	10,500	$594,090	0.15%
153	EXELON	EXC	17,600	$590,656	0.15%
154	FRANKLIN RES	BEN	10,800	$585,144	0.15%
155	MACYS INC	55616P104	9,700	$575,113	0.14%
156	SUNTRUST BKS INC	867914103	14,300	$568,997	0.14%
157	AMERICAN ELEC P	025537101	11,200	$567,392	0.14%
158	AETNA INC	00817Y108	7,526	$564,224	0.14%
159	MICRON TECH	MU	23,600	$558,376	0.14%
160	CHUBB CORP	CB	6,200	$553,660	0.14%
161	INTUIT	INTU	7,100	$551,883	0.14%
162	CARDINAL HEALTH	CAH	7,800	$545,844	0.14%
163	T ROWE PRICE GP	TROW	6,600	$543,510	0.14%
164	AMERIPRISE	03076C106	4,900	$539,343	0.13%
165	BECTON DICKINSON	BDX	4,600	$538,568	0.13%
166	SANDISK	SNDK	6,600	$535,854	0.13%
167	SYSCO	SYY	14,600	$527,498	0.13%
168	KROGER CO	KR	12,000	$523,800	0.13%
169	DEVON ENERGY	25179M103	7,800	$522,054	0.13%
170	COMCAST A SPECIAL	CCZ	10,700	$521,839	0.13%
171	PACCAR	PCAR	7,600	$512,544	0.13%
172	HESS	HESM	6,100	$505,568	0.13%
173	INTERCONT EXCHANGE	45866F104	2,541	$502,686	0.12%
174	OMNICOM GROUP	OMC	6,900	$500,940	0.12%
175	PPL	PPLC	15,100	$500,414	0.12%
176	STRYKER	SYK	6,100	$496,967	0.12%
177	PUBLIC SERVICE ENTER	744573106	13,000	$495,820	0.12%
178	FOREST LAB	345838106	5,300	$489,031	0.12%
179	INTERNATIONAL PAPER	460146103	10,600	$486,328	0.12%
180	MYLAN INC	628530107	9,900	$483,417	0.12%
181	KINDER MORGAN INC	EP-PC	14,800	$480,852	0.12%
182	KELLANOVA	BEKE	7,400	$464,054	0.12%
183	LINKEDIN CORP	53578A108	2,500	$462,350	0.11%
184	WASTE MANAGEMENT	94106L109	10,900	$458,563	0.11%
185	BOSTON PROPERTIES	BXP	4,000	$458,120	0.11%
186	PG&E CORP	PCG-PX	10,600	$457,920	0.11%
187	NETFLIX	NFLX	1,300	$457,639	0.11%
188	MEAD JOHNSON NUTRITI	582839106	5,500	$457,270	0.11%
189	ANALOG DEVICES	ADI	8,600	$457,004	0.11%
190	WHOLE FOODS	966837106	9,000	$456,390	0.11%
191	CHIPOTLE MEXICAN GRI	CMG	800	$454,440	0.11%
192	VF	VFC	7,200	$445,536	0.11%
193	SEMPRA ENERGY	SREA	4,600	$445,096	0.11%
194	BOSTON SCIENT	BSX	32,700	$442,104	0.11%
195	FIFTH THIRD BAN	FITBM	19,200	$440,736	0.11%
196	WESTERN DIGITAL CORP	WDC	4,800	$440,736	0.11%
197	REGIONS FIN	RF-PF	39,500	$438,845	0.11%
198	INTUITIVE SURGICAL	ISRG	1,000	$437,990	0.11%
199	TESLA	TSLA	2,100	$437,745	0.11%
200	SOUTHWESTERN ENERGY	845467109	9,500	$437,095	0.11%
201	AGILENT TECH	A	7,800	$436,176	0.11%
202	NUCOR	NUE	8,600	$434,644	0.11%
203	ST JUDE	790849103	6,600	$431,574	0.11%
204	AUTOZONE	AZO	800	$429,680	0.11%
205	HERSHEY	HSY	4,100	$428,040	0.11%
206	CENTURYLINK	156700106	13,000	$426,920	0.11%
207	VORNADO REALTY	929042109	4,300	$423,808	0.11%
208	AVALONBAY COMM	AWX	3,200	$420,224	0.10%
209	BROADCOM CORP	AVGO	13,300	$418,551	0.10%
210	MOBILE TELESYST ADR	607409109	23,900	$418,011	0.10%
211	CAMERON INT INC	13342B105	6,600	$407,682	0.10%
212	WW GRAINGER	384802104	1,600	$404,256	0.10%
213	XILINX	983919101	7,400	$401,598	0.10%
214	OREILLY AUTOMOTIVE	67103H107	2,700	$400,653	0.10%
215	NORTHERN TRUST	NTRSO	6,100	$399,916	0.10%
216	HARLEY DAVIDSON	HOG	6,000	$399,660	0.10%
217	ZIMMER BIOMET HLDS	ZBH	4,200	$397,236	0.10%
218	PROLOGIS	PLDGP	9,708	$396,378	0.10%
219	MOSAIC	MOS	7,900	$395,000	0.10%
220	CERNER CORP	156782104	7,000	$393,750	0.10%
221	LOEWS CORP	L	8,900	$392,045	0.10%
222	EQUITY RESIDENT	EQR	6,700	$388,533	0.10%
223	M & T BANK	55261F104	3,200	$388,160	0.10%
224	VENTAS	VTR	6,400	$387,648	0.10%
225	ILLUMINA	ILMN	2,600	$386,516	0.10%
226	ROSS STORES	ROST	5,400	$386,478	0.10%
227	FISERV	FISV	6,800	$385,492	0.10%
228	MCGRAW HILL COS	MH	5,000	$381,500	0.09%
229	JUNIPER NETWORKS	48203R104	14,700	$378,672	0.09%
230	DOLLAR GENERAL	256677105	6,800	$377,264	0.09%
231	PAYCHEX	PAYX	8,800	$374,880	0.09%
232	EDISON INTL	281020107	6,600	$373,626	0.09%
233	MATTEL INC	MAT	9,300	$373,023	0.09%
234	MOODYS	MCO	4,700	$372,804	0.09%
235	FIDELITY NAT INF	31620M106	6,970	$372,547	0.09%
236	HUMANA	HUM	3,300	$371,976	0.09%
237	X21ST CENTURY FOX B	90130A200	11,900	$370,328	0.09%
238	FIRSTENERGY	FE	10,834	$368,681	0.09%
239	VERTEX PHARMACEUT	VRTX	5,200	$367,744	0.09%
240	CENCORA	COR	5,600	$367,304	0.09%
241	ROPER TECHNOLOGIES	ROP	2,700	$360,477	0.09%
242	ZOETIS	ZTS	12,400	$358,856	0.09%
243	SHERWIN WILLIAMS	SHW	1,800	$354,834	0.09%
244	ROCKWELL AUTOM	ROK	2,800	$348,740	0.09%
245	DISH NETWORK A	25470M109	5,600	$348,376	0.09%
246	ESTEE LAUDER	518439104	5,200	$347,776	0.09%
247	CONAGRA BRANDS	CAG	11,200	$347,536	0.09%
248	GENUINE PARTS	GPC	4,000	$347,400	0.09%
249	DAVITA	DVA	5,000	$344,250	0.09%
250	PROGRESSIVE	743315103	14,200	$343,924	0.09%
251	WEYERHAEUSER CO	WY	11,700	$343,395	0.09%
252	LIBERTY MEDIA CL A	FWONB	2,600	$339,898	0.08%
253	CABOT OIL & GAS	CTRA	10,000	$338,800	0.08%
254	CONSOLIDATED EDI	ED	6,200	$332,630	0.08%
255	CONCHO RESOURCES	20605P101	2,700	$330,750	0.08%
256	WHIRLPOOL	WHR-PA	2,200	$328,812	0.08%
257	HARTFORD FIN SERV	HIG-PG	9,300	$328,011	0.08%
258	XCEL	XELLL	10,700	$324,852	0.08%
259	DISCOVERY A	25470F104	3,900	$322,530	0.08%
260	PRINCIPAL FIN GROUP	PFG	7,000	$321,930	0.08%
261	ENTERGY	ENO	4,800	$320,880	0.08%
262	COCA COLA ENTERPRISE	KO	6,700	$319,992	0.08%
263	ONEOK INC	OKE	5,400	$319,950	0.08%
264	BORGWARNER	BWA	5,200	$319,644	0.08%
265	LINCOLN NATL COR	534187109	6,300	$319,221	0.08%
266	KEYCORP	493267108	22,400	$318,976	0.08%
267	KEURIG GREEN MOUNT	BEKE	3,000	$316,770	0.08%
268	CF INDUSTRIES HLD	125269100	1,200	$312,768	0.08%
269	HCA HEALTHCARE	HCA	5,900	$309,750	0.08%
270	BED BATH&BEYOND	BBBY-WT	4,500	$309,600	0.08%
271	KANSAS CITY SOUTHERN	485170302	3,000	$306,180	0.08%
272	ALTERA	021441100	8,300	$300,751	0.07%
273	NEWMONT	NEMCL	12,800	$300,032	0.07%
274	MURPHY OIL	MUR	4,700	$295,442	0.07%
275	FLUOR CORP	FLR	3,800	$295,374	0.07%
276	CHENIERE ENERGY INC	LNG	5,300	$293,355	0.07%
277	NVIDIA	NVDA	16,300	$291,933	0.07%
278	FASTENAL	FAST	5,900	$290,870	0.07%
279	RANGE RESOURCES CORP	RRC	3,500	$290,395	0.07%
280	KOHLS	KSS	5,100	$289,680	0.07%
281	DOVER CORP	DOV	3,500	$286,125	0.07%
282	NISOURCE	NI	8,000	$284,240	0.07%
283	JM SMUCKER	832696405	2,900	$281,996	0.07%
284	EQT CORP	EQT	2,900	$281,213	0.07%
285	HERTZ	HTZWW	10,400	$277,056	0.07%
286	NETAPP	NTAP	7,500	$276,750	0.07%
287	EASTMAN CHEMICAL	EMN	3,200	$275,872	0.07%
288	CIMAREX ENERGY	171798101	2,300	$273,953	0.07%
289	AMETEK	AME	5,300	$272,897	0.07%
290	ALLIANCE DATA SYSTEM	BFH-PA	1,000	$272,450	0.07%
291	TRIPADVISOR INC	TRIP	3,000	$271,770	0.07%
292	REPUBLIC SERV	760759100	7,900	$269,864	0.07%
293	TYSON FOODS	TSN	6,100	$268,461	0.07%
294	AKAMAI TECH	AKAM	4,600	$267,766	0.07%
295	TIFFANY	886547108	3,100	$267,065	0.07%
296	HOLLYFRONTIER CORP	436106108	5,600	$266,448	0.07%
297	HENRY SCHEIN	HSIC	2,200	$262,614	0.07%
298	PVH CORP	PVH	2,100	$262,017	0.07%
299	WATERS	941848103	2,400	$260,184	0.06%
300	DTE ENERGY CO	DTK	3,500	$260,015	0.06%
301	STANLEY BLACK&DECKER	SWK	3,200	$259,968	0.06%
302	HELMERICH & PAYNE	HP	2,400	$258,144	0.06%
303	RALPH LAUREN	RL	1,600	$257,488	0.06%
304	KLA CORPORATION	KLAC	3,700	$255,818	0.06%
305	DOLLAR TREE	DLTR	4,900	$255,682	0.06%
306	KIMCO REALTY	49446R109	11,600	$253,808	0.06%
307	SIGMA ALDRICH	826552101	2,700	$252,126	0.06%
308	AUTOLIV (US)	ALV	2,500	$250,875	0.06%
309	SIRIUS XM HOLDINGS	SIRI	78,000	$249,600	0.06%
310	QUEST DIAGNOSTICS	DGX	4,300	$249,056	0.06%
311	CA INC	12673P105	8,000	$247,840	0.06%
312	WESTERN UNION	WU	15,100	$247,036	0.06%
313	CONSOL	20854P109	6,100	$243,695	0.06%
314	WISCONSIN ENERGY	976657106	5,200	$242,060	0.06%
315	CHESAPEAKE ENRGY	165167107	9,400	$240,828	0.06%
316	AFFILIATED MANAGERS	MGRE	1,200	$240,060	0.06%
317	VULCAN MATERIALS	929160109	3,600	$239,220	0.06%
318	CAMPBELL SOUP	CPB	5,300	$237,864	0.06%
319	CLOROX	CLX	2,700	$237,627	0.06%
320	CHURCH & DWIGHT	CHD	3,400	$234,838	0.06%
321	CARFUSION CORP	14170T101	5,800	$233,276	0.06%
322	EQUIFAX	EFX	3,400	$231,302	0.06%
323	AMEREN	AEE	5,600	$230,720	0.06%
324	C.H. ROBINSON WORLDW	CHRW	4,400	$230,516	0.06%
325	INTL FLAVORS & FRAGR	459506101	2,400	$229,608	0.06%
326	UNDER ARMOUR INC A	UA	2,000	$229,280	0.06%
327	MAXIM INTEGR	57772K101	6,900	$228,528	0.06%
328	CBRE GROUP A	CBRE	8,300	$227,669	0.06%
329	NEWELL BRANDS	NWL	7,600	$227,240	0.06%
330	H & R BLOCK INC	BSQKZ	7,500	$226,425	0.06%
331	BE AEROSPACE INC	073302101	2,600	$225,654	0.06%
332	BIOMARIN	BMRN	3,300	$225,093	0.06%
333	REALTY INCOME	O	5,500	$224,730	0.06%
334	CARMAX	KMX	4,800	$224,640	0.06%
335	T-MOBILE	TMUSZ	6,800	$224,604	0.06%
336	F5 NETWORKS INC	FFIV	2,100	$223,923	0.06%
337	POLARIS INDUSTRIES	PII	1,600	$223,536	0.06%
338	CMS ENERGY CORP	CMS-PC	7,600	$222,528	0.06%
339	EDWARDS LIFESCIENSES	EW	3,000	$222,510	0.06%
340	TERADATA CORP	TDC	4,500	$221,355	0.05%
341	KINDER MORGAN MANAGE	EP-PC	3,069	$219,955	0.05%
342	NRG ENERGY INC	NRG	6,900	$219,420	0.05%
343	LINEAR TECH	535678106	4,500	$219,105	0.05%
344	VARIAN MED SYS I	92220P105	2,600	$218,374	0.05%
345	DR PEPPER	26138E109	4,000	$217,840	0.05%
346	COMERICA INC	200340107	4,200	$217,560	0.05%
347	LABORATORY CORP OF A	50540R409	2,200	$216,062	0.05%
348	STERICYCLE	858912108	1,900	$215,878	0.05%
349	CENTERPNT ENERGY	CNP	9,000	$213,210	0.05%
350	TRACTOR SUPPLY	TSCO	3,000	$211,890	0.05%
351	SCANA	80589M102	4,100	$210,412	0.05%
352	VERISK ANALYTICS	VRSK	3,500	$209,860	0.05%
353	CHARTER COMMUNICATIO	CHTR	1,700	$209,440	0.05%
354	CHICAGO BRIDGE IRON	167250109	2,400	$209,160	0.05%
355	AMERICAN WATER W	030420103	4,600	$208,840	0.05%
356	CR BARD	067383109	1,400	$207,172	0.05%
357	PETSMART	716768106	3,000	$206,730	0.05%
358	PLUM CREEK	729251108	4,900	$205,996	0.05%
359	SLM	SLMBP	8,400	$205,632	0.05%
360	VMWARE A	928563402	1,900	$205,238	0.05%
361	CINCINNATI FIN	172062101	4,200	$204,372	0.05%
362	TRANSDIGM GROUP	TDG	1,100	$203,720	0.05%
363	ADVANCE AUTO	AAP	1,600	$202,400	0.05%
364	SL GREEN REALTY CORP	78440X101	2,000	$201,240	0.05%
365	FIDELITY NATL CL A	31620R105	6,400	$201,216	0.05%
366	DELTA AIR LINES INC	DAL	5,800	$200,970	0.05%
367	LEUCADIA NATIONAL CO	527288104	7,100	$198,800	0.05%
368	UNUM GROUP	UNMA	5,600	$197,736	0.05%
369	LKQ	LKQ	7,500	$197,625	0.05%
370	CIT GROUP INC	125581801	4,000	$196,080	0.05%
371	EXPEDIA	EXPE	2,700	$195,750	0.05%
372	FLEETCOR TECH	339041105	1,700	$195,670	0.05%
373	OCEANEERING INTL INC	675232102	2,700	$194,022	0.05%
374	MACERICH CO	MAC	3,100	$193,223	0.05%
375	LAM RESEARCH	LRCX	3,500	$192,500	0.05%
376	ELECTRONIC ARTS	EA	6,600	$191,466	0.05%
377	ASHLAND INC	ASH	1,900	$189,012	0.05%
378	UNIVERSAL HEALTH S B	913903100	2,300	$188,761	0.05%
379	TRW AUTOMOTIVE HOLD	87264S106	2,300	$187,726	0.05%
380	BEST BUY	BBY	7,100	$187,511	0.05%
381	SEALED AIR	SE	5,700	$187,359	0.05%
382	AUTODESK	ADSK	3,800	$186,884	0.05%
383	TRIMBLE	TRMB	4,800	$186,576	0.05%
384	SERVICENOW	NOW	3,100	$185,752	0.05%
385	JOY GLOBAL INC	481165108	3,200	$185,600	0.05%
386	OGE ENERGY CORP	OGE	5,000	$183,800	0.05%
387	FEDERAL REALTY INVS	313747206	1,600	$183,552	0.05%
388	CELANESE	CE	3,300	$183,183	0.05%
389	TOWERS WATSON CL A	891894107	1,600	$182,480	0.05%
390	ALLIANT ENERGY CORP	LNT	3,200	$181,792	0.05%
391	QUANTA SERVICES	74762E102	4,900	$180,810	0.04%
392	FLOWSERVE	FLS	2,300	$180,182	0.04%
393	ROCK TENN	RKT	1,700	$179,469	0.04%
394	RAYMOND JAMES FINANC	754730109	3,200	$178,976	0.04%
395	CROWN HOLDINGS	CCK	4,000	$178,960	0.04%
396	NORDSTROM INC	655664100	2,800	$174,860	0.04%
397	PINNACLE WEST	PNW	3,100	$169,446	0.04%
398	PULTEGROUP	745867101	8,700	$166,953	0.04%
399	DR HORTON	23331A109	7,700	$166,705	0.04%
400	EXPEDITORS	302130109	4,200	$166,446	0.04%
401	MCCORMICK	MKC-V	2,300	$165,002	0.04%
402	METTLER-TOLEDO	MTD	700	$164,976	0.04%
403	ADT CORP	00101J106	5,450	$163,228	0.04%
404	MOHAWK INDS	608190104	1,200	$163,176	0.04%
405	RAYONIER INC	RYN	3,550	$162,981	0.04%
406	MASCO	MAS	7,300	$162,133	0.04%
407	ACTIVISION BLIZZARD	00507V109	7,900	$161,476	0.04%
408	PALL	PDYNW	1,800	$161,046	0.04%
409	RESMED	RSMDF	3,600	$160,884	0.04%
410	PHARMACYCLICS INC	716933106	1,600	$160,352	0.04%
411	GAP	GAP	4,000	$160,240	0.04%
412	STAPLES INC	855030102	14,000	$158,760	0.04%
413	SPRINT CORP	85207U105	17,248	$158,509	0.04%
414	LENNAR	LEN-B	4,000	$158,480	0.04%
415	AVNET INC	AVT	3,400	$158,202	0.04%
416	SEI INVESTMENTS CO	784117103	4,700	$157,967	0.04%
417	IHS CL A	IHS	1,300	$157,950	0.04%
418	LULULEMON ATHLETICA	LULU	3,000	$157,770	0.04%
419	HORMEL FOODS	HRL	3,200	$157,664	0.04%
420	AVERY DENNISON	AVY	3,100	$157,077	0.04%
421	VERISIGN	VRSN	2,900	$156,339	0.04%
422	WORKDAY A	WDAY	1,700	$155,431	0.04%
423	NEWS CORP CL A	NWSLL	9,025	$155,411	0.04%
424	MARTIN MARIETTA MATE	573284106	1,200	$154,020	0.04%
425	DIGITAL REALTY TRUST	253868103	2,900	$153,932	0.04%
426	INTERPUBLIC GROUP	INTR	8,900	$152,546	0.04%
427	SAFEWAY USA	786514208	4,100	$151,454	0.04%
428	TOLL BROTHERS	TOL	4,200	$150,780	0.04%
429	MANPOWER INC	MAN	1,900	$149,777	0.04%
430	HASBRO	HAS	2,691	$149,673	0.04%
431	PEPCO	713291102	7,300	$149,504	0.04%
432	INTEGRYS ENERGY GR	45822P105	2,500	$149,125	0.04%
433	AIRGAS INC	AIIR	1,400	$149,114	0.04%
434	ULTA BEAUTY	ULTA	1,500	$146,160	0.04%
435	ALBEMARLE CORP	ALB-PA	2,200	$146,124	0.04%
436	FAMILY DLR STORE	307000109	2,500	$145,025	0.04%
437	NASDAQ OMX GROUP	NDAQ	3,900	$144,066	0.04%
438	JB HUNT TRANSPORT	445658107	2,000	$143,840	0.04%
439	HOSPIRA	441060100	3,300	$142,725	0.04%
440	URBAN OUTFITTERS	URBN	3,900	$142,233	0.04%
441	CREE INC	225447101	2,500	$141,400	0.04%
442	NUANCE COMM	NU	8,200	$140,794	0.03%
443	LIBERTY PROP	531172104	3,800	$140,448	0.03%
444	FOSSIL INC	FOSL	1,200	$139,884	0.03%
445	AMERITRADE HOLD	87236Y108	4,100	$139,195	0.03%
446	DUKE REALTY	264411505	8,200	$138,416	0.03%
447	UDR	UDR	5,300	$136,899	0.03%
448	MEADWESTVACO	583334107	3,600	$135,504	0.03%
449	FRONTIER COMM	35906A108	23,641	$134,872	0.03%
450	UNITED CONTINENTAL H	UNTCW	3,000	$133,890	0.03%
451	DENBURY RESOURCES	247916208	8,000	$131,200	0.03%
452	DISCOVERY C	25470F302	1,700	$131,002	0.03%
453	HUDSON CITY	443683107	13,300	$130,739	0.03%
454	REALOGY HOLDINGS	75605Y106	3,000	$130,350	0.03%
455	XYLEM	XYL	3,500	$127,470	0.03%
456	DICKS SPORTING GOODS	253393102	2,300	$125,603	0.03%
457	CALPINE CORP	131347304	6,000	$125,460	0.03%
458	NY CMNTY BANCP	649445103	7,800	$125,346	0.03%
459	WHITING PETROLEUM	966387102	1,800	$124,902	0.03%
460	CONTINENTAL RESOURE	212015101	1,000	$124,270	0.03%
461	QEP RESOURCES INC	74733V100	4,200	$123,648	0.03%
462	AVON	054303102	8,400	$122,976	0.03%
463	ALLEGHANY CORP	017175100	300	$122,214	0.03%
464	CAMDEN PROPERTY TRUS	133131102	1,800	$121,212	0.03%
465	PEABODY ENERGY	BTU	7,400	$120,916	0.03%
466	LEVEL 3 COMM	52729N308	3,000	$117,420	0.03%
467	MDU RESOURCES	552690109	3,400	$116,654	0.03%
468	ANSYS	03662Q105	1,500	$115,530	0.03%
469	SCRIPPS NETWORKS	811065101	1,500	$113,865	0.03%
470	NETSUITE INC	64118Q107	1,200	$113,796	0.03%
471	OCWEN FINANCIAL CORP	675746309	2,900	$113,622	0.03%
472	CINTAS	CTAS	1,900	$113,259	0.03%
473	ENERGEN CORP	29265N108	1,400	$113,134	0.03%
474	RACKSPACE HOSTING	750086100	3,400	$111,588	0.03%
475	GAMESTOP	GME-WT	2,700	$110,970	0.03%
476	SUPERIOR ENERGY	868157108	3,600	$110,736	0.03%
477	OMNICARE	681904108	1,800	$107,406	0.03%
478	KBR	KBR	3,900	$104,052	0.03%
479	LSI LOGIC	502161102	9,200	$101,844	0.03%
480	PEOPLE'S UNITED FIN	712704105	6,700	$99,629	0.02%
481	OWENS ILLINOIS	OI	2,900	$98,107	0.02%
482	WR BERKLEY	WRB-PH	2,300	$95,726	0.02%
483	TOTAL SYSTEM SERVICE	891906109	3,103	$94,362	0.02%
484	DIAMOND OFFSHORE DRI	25271C102	1,900	$92,644	0.02%
485	SYNOPS	SNPS	2,400	$92,184	0.02%
486	PATTERSON	703395103	2,200	$91,872	0.02%
487	COBALT INTERNATIONAL	19075F106	5,000	$91,600	0.02%
488	ASSURANT	AIZN	1,400	$90,944	0.02%
489	LEGG MASON	524901105	1,800	$88,272	0.02%
490	ROBERT HALF	RHI	2,100	$88,095	0.02%
491	REGENCY CENTERS	758849103	1,700	$86,802	0.02%
492	FIRST REPUBLIC BANK	33616C100	1,600	$86,384	0.02%
493	LEGGETT & PLATT	LEG	2,600	$84,864	0.02%
494	AGCO	AGCO	1,500	$82,740	0.02%
495	INTL GAME TECH	INTR	5,800	$81,548	0.02%
496	CABLEVISION	12686C109	4,800	$80,976	0.02%
497	DUN & BRADSTREET	26483E100	800	$79,480	0.02%
498	ARROW ELECTRONICS	042735100	1,300	$77,168	0.02%
499	EATON VANCE CORP	278265103	2,000	$76,320	0.02%
500	SOUTHWEST AIRLINES	844741108	3,100	$73,191	0.02%