13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044061

Total Value

$407.3M

Positions

510

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	270,900	$25.2M	6.19%
2	MICROSOFT	MSFT	310,200	$12.9M	3.18%
3	EXXON MOBIL	XOM	96,400	$9.7M	2.39%
4	AMAZON	AMZN	25,040	$8.1M	2.00%
5	JOHNSON & JOHNSON	JNJ	63,000	$6.6M	1.62%
6	ADOBE	ADBE	90,700	$6.6M	1.61%
7	EBAY	EBAY	128,800	$6.4M	1.59%
8	WELLS FARGO & CO	949746101	111,600	$5.9M	1.44%
9	RED HAT INC	756577102	102,700	$5.7M	1.40%
10	EMC	268648102	204,800	$5.4M	1.33%
11	PROCTER	742718109	67,900	$5.3M	1.31%
12	IBM	INTR	27,700	$5.0M	1.23%
13	COCA COLA	KO	118,500	$5.0M	1.23%
14	JP MORGAN CHASE	VYLD	86,400	$5.0M	1.22%
15	CITRIX SYSTEMS	177376100	75,200	$4.7M	1.16%
16	VERIZON COMM	VZ	91,900	$4.5M	1.11%
17	PFIZER	PFE	142,000	$4.2M	1.04%
18	INTEL	INTC	133,000	$4.1M	1.01%
19	AT&T	T-PC	115,600	$4.1M	1.01%
20	MERCK USD	MRK	66,500	$3.8M	0.95%
21	WALT DISNEY	254687106	43,700	$3.7M	0.92%
22	ORACLE	ORCL-PD	90,300	$3.7M	0.90%
23	BANK OF AMERICA	060505104	236,200	$3.6M	0.89%
24	PTC	PTC	90,000	$3.5M	0.86%
25	PEPSICO	PEP	37,700	$3.4M	0.83%
26	CITIGROUP USD	C-PR	71,160	$3.4M	0.82%
27	CISCO	CSCO	131,600	$3.3M	0.80%
28	HOLOGIC	HOLX	127,100	$3.2M	0.79%
29	BERKSHIRE HATHAWAY B	BRK-A	25,200	$3.2M	0.78%
30	QUALCOMM	QCOM	38,200	$3.0M	0.74%
31	GILEAD SCIENCES	GILD	34,600	$2.9M	0.71%
32	MCDONALDS	MCD	28,000	$2.8M	0.69%
33	META PLATFORMS	META	41,700	$2.8M	0.69%
34	COMCAST A	CCZ	48,000	$2.6M	0.63%
35	HOME DEPOT	HD	31,800	$2.6M	0.63%
36	VISA A	V	11,400	$2.4M	0.59%
37	CONOCO PHILLIPS	COP	27,600	$2.4M	0.58%
38	AMERICAN EXPRESS	AXP	24,650	$2.3M	0.58%
39	3M COMPANY	MMM	14,400	$2.1M	0.51%
40	UNION PACIFIC	UNP	20,600	$2.1M	0.51%
41	ABBVIE	ABBV	35,700	$2.0M	0.50%
42	CVS HEALTH	CVS	26,600	$2.0M	0.49%
43	AMGEN	AMGN	16,900	$2.0M	0.49%
44	UNITED PARCEL B	UPS	18,100	$1.9M	0.46%
45	ITAU UNIBANCO PREF	465562106	125,906	$1.8M	0.45%
46	BRISTOL MYERS	CELG-RI	37,000	$1.8M	0.44%
47	UNITEDHEALTH GRP	UNH	21,900	$1.8M	0.44%
48	OCCIDENTAL PETRO	674599105	17,400	$1.8M	0.44%
49	GOLDMAN SACHS	GSCE	10,300	$1.7M	0.42%
50	US BANCORP	USB-PS	39,500	$1.7M	0.42%
51	MASTERCARD	MA	23,200	$1.7M	0.42%
52	MICROCHIP TECHNOLOGY	MCHPP	34,900	$1.7M	0.42%
53	BIOGEN	BIIB	5,300	$1.7M	0.41%
54	AMERICAN INTL GR	026874784	30,200	$1.6M	0.41%
55	COLGATE PALMOLIVE	CL	22,900	$1.6M	0.38%
56	NIKE	NKE	19,900	$1.5M	0.38%
57	FORD	345370860	88,800	$1.5M	0.38%
58	CATERPILLAR INC	CAT	14,000	$1.5M	0.37%
59	CELGENE	151020104	17,600	$1.5M	0.37%
60	PETROLEO BRASILEIRO	71654V101	95,700	$1.5M	0.37%
61	ABBOTT LABS	ABLZF	35,800	$1.5M	0.36%
62	MONSANTO	61166W101	11,700	$1.5M	0.36%
63	EOG RESOURCES	EOG	12,300	$1.4M	0.35%
64	WALGREEN CO	931422109	19,300	$1.4M	0.35%
65	DU PONT (E.I.) DE N	263534109	21,500	$1.4M	0.35%
66	TIME WARNER	887317303	19,900	$1.4M	0.34%
67	BANCO BRADESCO-ADR	059460303	95,810	$1.4M	0.34%
68	ELI LILLY	LLY	22,300	$1.4M	0.34%
69	DOW CHEM CO	DOW	26,400	$1.4M	0.33%
70	MONDELEZ INTL	609207105	36,100	$1.4M	0.33%
71	HALLIBURTON	HAL	18,400	$1.3M	0.32%
72	STARBUCKS	SBUX	16,500	$1.3M	0.31%
73	TEXAS INSTRUMENT	882508104	25,900	$1.2M	0.30%
74	SIMON PROPERTY GROUP	828806109	7,200	$1.2M	0.29%
75	EXPRESS SCRIPTS HOLD	30219G108	17,200	$1.2M	0.29%
76	COSTCO COMPANIES	22160K105	10,300	$1.2M	0.29%
77	METLIFE	MET-PF	21,300	$1.2M	0.29%
78	LOWE'S COMPANIES	548661107	24,500	$1.2M	0.29%
79	ALLERGAN	018490102	6,800	$1.2M	0.28%
80	DUKE ENERGY CORP	DUKB	15,300	$1.1M	0.28%
81	PHILLIPS 66	PSX	13,400	$1.1M	0.27%
82	MORGAN STANLEY	MS-PQ	33,300	$1.1M	0.26%
83	PNC FINANCIAL SERV	693475105	12,000	$1.1M	0.26%
84	VALE SA-SP PREF ADR	VALE	86,500	$1.0M	0.25%
85	BNY MELLON	064058100	27,400	$1.0M	0.25%
86	CAPITAL ONE FIN	14040H105	12,400	$1.0M	0.25%
87	YUM BRANDS	YUM	12,600	$1.0M	0.25%
88	BLACKROCK	BLK	3,200	$1.0M	0.25%
89	DANAHER	235851102	12,900	$1.0M	0.25%
90	EMERSON ELEC	EMR	15,300	$1.0M	0.25%
91	DIRECTV	25490A309	11,600	$986,116	0.24%
92	TIME WARNER CABLE	88732J207	6,600	$972,180	0.24%
93	ICICI BANK LTD ADR	IBN	19,100	$953,090	0.23%
94	NEXTERA ENERGY	NEE-PW	9,300	$953,064	0.23%
95	DOMINION ENERGY	D	13,300	$951,216	0.23%
96	APACHE	APA	9,200	$925,704	0.23%
97	GENERAL MOTORS CO	37045V100	25,500	$925,650	0.23%
98	THERMO FISCHER SCIEN	TMO	7,800	$920,400	0.23%
99	SOUTHERN CO	SOMN	20,200	$916,676	0.23%
100	MCKESSON	MCK	4,900	$912,429	0.22%
101	KIMBERLY CLARKE	KMB	8,200	$912,004	0.22%
102	AUTOMATIC DATA P	ADP	11,500	$911,720	0.22%
103	WILLIAMS COS INC	969457100	15,400	$896,434	0.22%
104	TJX	872540109	16,600	$882,290	0.22%
105	KRAFT FOODS GROUP	KHC	14,333	$859,263	0.21%
106	PRUDENTIAL FINL	PUKPF	9,500	$843,315	0.21%
107	BAXTER INTL	071813109	11,500	$831,450	0.20%
108	FOMENTO ECONOMIC ADR	344419106	8,870	$830,676	0.20%
109	CBS CORP	124857202	13,300	$826,462	0.20%
110	PRAXAIR INC	74005P104	6,200	$823,608	0.20%
111	AMERICAN TOWER	03027X100	9,000	$809,820	0.20%
112	NATIONAL OILWELL	637071101	9,800	$807,030	0.20%
113	ILLINOIS TOOL	452308109	9,100	$796,796	0.20%
114	GRUPO TELEVISA ADR	GRPFF	23,000	$789,130	0.19%
115	PIONEER NATL RES	723787107	3,400	$781,354	0.19%
116	MICRON TECH	MU	23,600	$777,620	0.19%
117	BAKER HUGHES INC	BKR	10,400	$774,280	0.19%
118	BRASIL FOODS SA-ADR	10552T107	30,950	$752,395	0.19%
119	NORFOLK SOUTHERN	655844108	7,300	$752,119	0.18%
120	VIACOM CLASS B	92553P201	8,600	$745,878	0.18%
121	CEMEX SAB-SPOND ADR	CXMSF	56,056	$741,621	0.18%
122	TARGET	TGT	12,700	$735,965	0.18%
123	DEERE	DE	8,000	$724,400	0.18%
124	CORNING INC	GLW	33,000	$724,350	0.18%
125	TRAVELERS COMPANIES	TRV	7,600	$714,932	0.18%
126	COGNIZANT TECH	CTSH	14,600	$714,086	0.18%
127	JOHNSON CTLS INC	478366107	14,300	$713,999	0.18%
128	GENERAL ELEC CO USD	GE	27,000	$709,560	0.17%
129	SALESFORCE	CRM	12,200	$708,576	0.17%
130	STATE STREET	STT-PG	10,500	$706,230	0.17%
131	ALEXION PHARMACEUTIC	015351109	4,500	$703,125	0.17%
132	CSX	CSX	22,800	$702,468	0.17%
133	GENERAL MILLS	370334104	13,200	$693,528	0.17%
134	CHARLES SCHWAB	SCHW-PJ	25,200	$678,636	0.17%
135	DISCOVER FINANCIAL	254709108	10,600	$656,988	0.16%
136	MARSH & MCLENNAN	571748102	12,600	$652,932	0.16%
137	EXELON	EXC	17,600	$642,048	0.16%
138	VALERO ENERGY	VLO	12,600	$631,260	0.16%
139	ARCHER DANIELS M	ADM	14,300	$630,773	0.16%
140	AMERICAN ELEC P	025537101	11,200	$624,624	0.15%
141	ECOLAB	ECL	5,600	$623,504	0.15%
142	DEVON ENERGY	25179M103	7,800	$619,320	0.15%
143	PUBLIC STORAGE	PSA-PS	3,600	$616,860	0.15%
144	ALLSTATE	ALL-PJ	10,500	$616,560	0.15%
145	AETNA INC	00817Y108	7,526	$610,208	0.15%
146	AFLAC	AFL	9,700	$603,825	0.15%
147	HESS	HESM	6,100	$603,229	0.15%
148	SPECTRA ENERGY CORP	847560109	14,200	$603,216	0.15%
149	MARATHON OIL CORP	MARA	14,900	$594,808	0.15%
150	KROGER CO	KR	12,000	$593,160	0.15%
151	PPG INDS INC	693506107	2,800	$588,420	0.14%
152	AMERIPRISE	03076C106	4,900	$588,000	0.14%
153	CUMMINS INC	CMI	3,800	$586,302	0.14%
154	AIR PRODS & CHEM	AIIR	4,500	$578,790	0.14%
155	NETFLIX	NFLX	1,300	$572,780	0.14%
156	CHUBB CORP	CB	6,200	$571,454	0.14%
157	COMCAST A SPECIAL	CCZ	10,700	$570,631	0.14%
158	MARATHON PETROLEUM	MARA	7,300	$569,911	0.14%
159	NOBLE ENERGY	NE-WT	7,300	$565,458	0.14%
160	T ROWE PRICE GP	TROW	6,600	$557,106	0.14%
161	BECTON DICKINSON	BDX	4,600	$544,180	0.13%
162	KINDER MORGAN INC	EP-PC	14,800	$536,648	0.13%
163	PPL	PPLC	15,100	$536,503	0.13%
164	INTERNATIONAL PAPER	460146103	10,600	$534,982	0.13%
165	CARDINAL HEALTH	CAH	7,800	$534,768	0.13%
166	APPLIED MATERIALS	038222105	23,600	$532,180	0.13%
167	FOREST LAB	345838106	5,300	$524,700	0.13%
168	STRYKER	SYK	6,100	$514,352	0.13%
169	MYLAN INC	628530107	9,900	$510,444	0.13%
170	PG&E CORP	PCG-PX	10,600	$509,012	0.13%
171	TESLA	TSLA	2,100	$504,126	0.12%
172	FRANKLIN RES	BEN	8,700	$503,208	0.12%
173	BROADCOM CORP	AVGO	13,300	$493,696	0.12%
174	VERTEX PHARMACEUT	VRTX	5,200	$492,336	0.12%
175	SANDISK	SNDK	4,700	$490,821	0.12%
176	WASTE MANAGEMENT	94106L109	10,900	$487,557	0.12%
177	KELLANOVA	BEKE	7,400	$486,180	0.12%
178	SEMPRA ENERGY	SREA	4,600	$481,666	0.12%
179	INTERCONT EXCHANGE	45866F104	2,541	$479,995	0.12%
180	PACCAR	PCAR	7,600	$477,508	0.12%
181	MOBILE TELESYST ADR	607409109	23,900	$471,786	0.12%
182	CENTURYLINK	156700106	13,000	$470,600	0.12%
183	ILLUMINA	ILMN	2,600	$464,204	0.11%
184	INTUIT	INTU	5,700	$459,021	0.11%
185	VORNADO REALTY	929042109	4,300	$458,939	0.11%
186	ST JUDE	790849103	6,600	$457,050	0.11%
187	SUNTRUST BKS INC	867914103	11,400	$456,684	0.11%
188	VF	VFC	7,200	$453,600	0.11%
189	MACYS INC	55616P104	7,800	$452,556	0.11%
190	REGENERON PHARMA	REGN	1,600	$451,952	0.11%
191	AGILENT TECH	A	7,800	$448,032	0.11%
192	WESTERN DIGITAL CORP	WDC	4,800	$443,040	0.11%
193	CME GROUP	CME	6,200	$439,890	0.11%
194	ZIMMER BIOMET HLDS	ZBH	4,200	$436,212	0.11%
195	AUTOZONE	AZO	800	$428,992	0.11%
196	LINKEDIN CORP	53578A108	2,500	$428,675	0.11%
197	EQUITY RESIDENT	EQR	6,700	$422,100	0.10%
198	HUMANA	HUM	3,300	$421,476	0.10%
199	BOSTON SCIENT	BSX	32,700	$417,579	0.10%
200	SYSCO	SYY	11,100	$415,695	0.10%
201	MCGRAW HILL COS	MH	5,000	$415,150	0.10%
202	MOODYS	MCO	4,700	$412,002	0.10%
203	VENTAS	VTR	6,400	$410,240	0.10%
204	FISERV	FISV	6,800	$410,176	0.10%
205	FIFTH THIRD BAN	FITBM	19,200	$409,920	0.10%
206	PUBLIC SERVICE ENTER	744573106	10,000	$407,900	0.10%
207	CENCORA	COR	5,600	$406,896	0.10%
208	OREILLY AUTOMOTIVE	67103H107	2,700	$406,620	0.10%
209	ZOETIS	ZTS	12,400	$400,148	0.10%
210	PROLOGIS	PLDGP	9,708	$398,902	0.10%
211	ENTERGY	ENO	4,800	$394,032	0.10%
212	LOEWS CORP	L	8,900	$391,689	0.10%
213	NORTHERN TRUST	NTRSO	6,100	$391,681	0.10%
214	MOSAIC	MOS	7,900	$390,655	0.10%
215	CONCHO RESOURCES	20605P101	2,700	$390,150	0.10%
216	DOLLAR GENERAL	256677105	6,800	$390,048	0.10%
217	WEYERHAEUSER CO	WY	11,700	$387,153	0.10%
218	ESTEE LAUDER	518439104	5,200	$386,152	0.09%
219	OMNICOM GROUP	OMC	5,400	$384,588	0.09%
220	EDISON INTL	281020107	6,600	$383,526	0.09%
221	FIDELITY NAT INF	31620M106	6,970	$381,538	0.09%
222	CHENIERE ENERGY INC	LNG	5,300	$380,010	0.09%
223	FIRSTENERGY	FE	10,834	$376,156	0.09%
224	KEURIG GREEN MOUNT	BEKE	3,000	$373,830	0.09%
225	SHERWIN WILLIAMS	SHW	1,800	$372,438	0.09%
226	ONEOK INC	OKE	5,400	$367,632	0.09%
227	PAYCHEX	PAYX	8,800	$365,728	0.09%
228	DISH NETWORK A	25470M109	5,600	$364,448	0.09%
229	CERNER CORP	156782104	7,000	$361,060	0.09%
230	PROGRESSIVE	743315103	14,200	$360,112	0.09%
231	CHESAPEAKE ENRGY	165167107	12,200	$358,654	0.09%
232	CONSOLIDATED EDI	ED	6,200	$357,988	0.09%
233	ROSS STORES	ROST	5,400	$357,102	0.09%
234	CHIPOTLE MEXICAN GRI	CMG	600	$355,506	0.09%
235	BOSTON PROPERTIES	BXP	3,000	$354,540	0.09%
236	PRINCIPAL FIN GROUP	PFG	7,000	$353,360	0.09%
237	GENUINE PARTS	GPC	4,000	$351,200	0.09%
238	ROCKWELL AUTOM	ROK	2,800	$350,448	0.09%
239	WHOLE FOODS	966837106	9,000	$347,670	0.09%
240	ANALOG DEVICES	ADI	6,400	$346,048	0.09%
241	XCEL	XELLL	10,700	$344,861	0.08%
242	MEAD JOHNSON NUTRITI	582839106	3,700	$344,729	0.08%
243	CABOT OIL & GAS	CTRA	10,000	$341,400	0.08%
244	AVALONBAY COMM	AWX	2,400	$341,256	0.08%
245	BORGWARNER	BWA	5,200	$338,988	0.08%
246	HARTFORD FIN SERV	HIG-PG	9,300	$333,033	0.08%
247	HCA HEALTHCARE	HCA	5,900	$332,642	0.08%
248	CONAGRA BRANDS	CAG	11,200	$332,416	0.08%
249	CAMERON INT INC	13342B105	4,900	$331,779	0.08%
250	CIMAREX ENERGY	171798101	2,300	$329,958	0.08%
251	TRIPADVISOR INC	TRIP	3,000	$325,980	0.08%
252	NEWMONT	NEMCL	12,800	$325,632	0.08%
253	NUCOR	NUE	6,600	$325,050	0.08%
254	LINCOLN NATL COR	534187109	6,300	$324,072	0.08%
255	KANSAS CITY SOUTHERN	485170302	3,000	$322,530	0.08%
256	KEYCORP	493267108	22,400	$320,992	0.08%
257	SOUTHWESTERN ENERGY	845467109	7,000	$318,430	0.08%
258	DOVER CORP	DOV	3,500	$318,325	0.08%
259	NISOURCE	NI	8,000	$314,720	0.08%
260	MURPHY OIL	MUR	4,700	$312,456	0.08%
261	TIFFANY	886547108	3,100	$310,775	0.08%
262	EQT CORP	EQT	2,900	$310,010	0.08%
263	JM SMUCKER	832696405	2,900	$309,053	0.08%
264	HARLEY DAVIDSON	HOG	4,400	$307,340	0.08%
265	WHIRLPOOL	WHR-PA	2,200	$306,284	0.08%
266	X21ST CENTURY FOX B	90130A200	8,900	$304,647	0.07%
267	RANGE RESOURCES CORP	RRC	3,500	$304,325	0.07%
268	HERSHEY	HSY	3,100	$301,847	0.07%
269	REGIONS FIN	RF-PF	28,300	$300,546	0.07%
270	REPUBLIC SERV	760759100	7,900	$299,963	0.07%
271	FLUOR CORP	FLR	3,800	$292,220	0.07%
272	FASTENAL	FAST	5,900	$291,991	0.07%
273	HERTZ	HTZWW	10,400	$291,512	0.07%
274	CF INDUSTRIES HLD	125269100	1,200	$288,636	0.07%
275	ALTERA	021441100	8,300	$288,508	0.07%
276	INTUITIVE SURGICAL	ISRG	700	$288,260	0.07%
277	M & T BANK	55261F104	2,300	$285,315	0.07%
278	ALLIANCE DATA SYSTEM	BFH-PA	1,000	$281,250	0.07%
279	CONSOL	20854P109	6,100	$281,027	0.07%
280	STANLEY BLACK&DECKER	SWK	3,200	$281,024	0.07%
281	AKAMAI TECH	AKAM	4,600	$280,876	0.07%
282	C.H. ROBINSON WORLDW	CHRW	4,400	$280,676	0.07%
283	WW GRAINGER	384802104	1,100	$279,697	0.07%
284	EASTMAN CHEMICAL	EMN	3,200	$279,520	0.07%
285	HELMERICH & PAYNE	HP	2,400	$278,664	0.07%
286	ROPER TECHNOLOGIES	ROP	1,900	$277,419	0.07%
287	AMETEK	AME	5,300	$277,084	0.07%
288	SIGMA ALDRICH	826552101	2,700	$273,996	0.07%
289	NETAPP	NTAP	7,500	$273,900	0.07%
290	DTE ENERGY CO	DTK	3,500	$272,545	0.07%
291	SIRIUS XM HOLDINGS	SIRI	78,000	$269,880	0.07%
292	CHARTER COMMUNICATIO	CHTR	1,700	$269,246	0.07%
293	KLA CORPORATION	KLAC	3,700	$268,768	0.07%
294	KOHLS	KSS	5,100	$268,668	0.07%
295	DOLLAR TREE	DLTR	4,900	$266,854	0.07%
296	KIMCO REALTY	49446R109	11,600	$266,568	0.07%
297	AUTOLIV (US)	ALV	2,500	$266,450	0.07%
298	CBRE GROUP A	CBRE	8,300	$265,932	0.07%
299	HENRY SCHEIN	HSIC	2,200	$261,041	0.06%
300	XILINX	983919101	5,500	$260,205	0.06%
301	ESSEX PROPERTY TR	297178105	1,400	$258,874	0.06%
302	BED BATH&BEYOND	BBBY-WT	4,500	$258,210	0.06%
303	EDWARDS LIFESCIENSES	EW	3,000	$257,520	0.06%
304	CARFUSION CORP	14170T101	5,800	$257,230	0.06%
305	RALPH LAUREN	RL	1,600	$257,104	0.06%
306	NRG ENERGY INC	NRG	6,900	$256,680	0.06%
307	DAVITA	DVA	3,500	$253,120	0.06%
308	QUEST DIAGNOSTICS	DGX	4,300	$252,367	0.06%
309	H & R BLOCK INC	BSQKZ	7,500	$251,400	0.06%
310	WATERS	941848103	2,400	$250,656	0.06%
311	JUNIPER NETWORKS	48203R104	10,200	$250,308	0.06%
312	INTL FLAVORS & FRAGR	459506101	2,400	$250,272	0.06%
313	CARMAX	KMX	4,800	$249,648	0.06%
314	CLOROX	CLX	2,700	$246,780	0.06%
315	KINDER MORGAN MANAGE	EP-PC	3,126	$246,735	0.06%
316	EQUIFAX	EFX	3,400	$246,636	0.06%
317	AFFILIATED MANAGERS	MGRE	1,200	$246,480	0.06%
318	MATTEL INC	MAT	6,300	$245,511	0.06%
319	PVH CORP	PVH	2,100	$244,860	0.06%
320	REALTY INCOME	O	5,500	$244,310	0.06%
321	WISCONSIN ENERGY	976657106	5,200	$243,984	0.06%
322	CAMPBELL SOUP	CPB	5,300	$242,793	0.06%
323	BE AEROSPACE INC	073302101	2,600	$240,474	0.06%
324	UNDER ARMOUR INC A	UA	4,000	$237,960	0.06%
325	CHURCH & DWIGHT	CHD	3,400	$237,830	0.06%
326	ELECTRONIC ARTS	EA	6,600	$236,742	0.06%
327	CMS ENERGY CORP	CMS-PC	7,600	$236,740	0.06%
328	LAM RESEARCH	LRCX	3,500	$236,530	0.06%
329	NEWELL BRANDS	NWL	7,600	$235,524	0.06%
330	DR PEPPER	26138E109	4,000	$234,320	0.06%
331	F5 NETWORKS INC	FFIV	2,100	$234,024	0.06%
332	MAXIM INTEGR	57772K101	6,900	$233,289	0.06%
333	UNITED RENTALS	URI	2,200	$230,406	0.06%
334	CA INC	12673P105	8,000	$229,920	0.06%
335	CENTERPNT ENERGY	CNP	9,000	$229,860	0.06%
336	VULCAN MATERIALS	929160109	3,600	$229,500	0.06%
337	TYSON FOODS	TSN	6,100	$228,994	0.06%
338	AMEREN	AEE	5,600	$228,928	0.06%
339	T-MOBILE	TMUSZ	6,800	$228,616	0.06%
340	AMERICAN WATER W	030420103	4,600	$227,470	0.06%
341	LABORATORY CORP OF A	50540R409	2,200	$225,280	0.06%
342	STERICYCLE	858912108	1,900	$224,998	0.06%
343	DELTA AIR LINES INC	DAL	5,800	$224,576	0.06%
344	FLEETCOR TECH	339041105	1,700	$224,060	0.06%
345	PLUM CREEK	729251108	4,900	$220,990	0.05%
346	UNIVERSAL HEALTH S B	913903100	2,300	$220,248	0.05%
347	BEST BUY	BBY	7,100	$220,171	0.05%
348	SL GREEN REALTY CORP	78440X101	2,000	$218,820	0.05%
349	LIBERTY MEDIA CL A	FWONB	1,600	$218,688	0.05%
350	VARIAN MED SYS I	92220P105	2,600	$216,164	0.05%
351	ADVANCE AUTO	AAP	1,600	$215,872	0.05%
352	AUTODESK	ADSK	3,800	$214,244	0.05%
353	EXPEDIA	EXPE	2,700	$212,652	0.05%
354	CELANESE	CE	3,300	$212,124	0.05%
355	LINEAR TECH	535678106	4,500	$211,815	0.05%
356	OCEANEERING INTL INC	675232102	2,700	$210,951	0.05%
357	COMERICA INC	200340107	4,200	$210,672	0.05%
358	VERISK ANALYTICS	VRSK	3,500	$210,070	0.05%
359	POLARIS INDUSTRIES	PII	1,600	$208,384	0.05%
360	MACERICH CO	MAC	3,100	$206,925	0.05%
361	ASHLAND INC	ASH	1,900	$206,606	0.05%
362	TRW AUTOMOTIVE HOLD	87264S106	2,300	$205,896	0.05%
363	BIOMARIN	BMRN	3,300	$205,293	0.05%
364	CINCINNATI FIN	172062101	4,200	$201,768	0.05%
365	PEPCO	713291102	7,300	$200,604	0.05%
366	CR BARD	067383109	1,400	$200,214	0.05%
367	LKQ	LKQ	7,500	$200,175	0.05%
368	CROWN HOLDINGS	CCK	4,000	$199,040	0.05%
369	JOY GLOBAL INC	481165108	3,200	$197,056	0.05%
370	OGE ENERGY CORP	OGE	5,000	$195,400	0.05%
371	SEALED AIR	SE	5,700	$194,769	0.05%
372	ALLIANT ENERGY CORP	LNT	3,200	$194,752	0.05%
373	UNUM GROUP	UNMA	5,600	$194,656	0.05%
374	FEDERAL REALTY INVS	313747206	1,600	$193,472	0.05%
375	SERVICENOW	NOW	3,100	$192,076	0.05%
376	GENWORTH FIN	37247D106	11,000	$191,400	0.05%
377	ADT CORP	00101J106	5,450	$190,423	0.05%
378	NORDSTROM INC	655664100	2,800	$190,204	0.05%
379	DR HORTON	23331A109	7,700	$189,266	0.05%
380	COCA COLA ENTERPRISE	KO	3,900	$186,342	0.05%
381	LEUCADIA NATIONAL CO	527288104	7,100	$186,162	0.05%
382	EXPEDITORS	302130109	4,200	$185,472	0.05%
383	TRANSDIGM GROUP	TDG	1,100	$183,986	0.05%
384	VMWARE A	928563402	1,900	$183,939	0.05%
385	CIT GROUP INC	125581801	4,000	$183,040	0.05%
386	RESMED	RSMDF	3,600	$182,268	0.04%
387	TRACTOR SUPPLY	TSCO	3,000	$181,200	0.04%
388	TERADATA CORP	TDC	4,500	$180,900	0.04%
389	ROCK TENN	RKT	1,700	$179,503	0.04%
390	PETSMART	716768106	3,000	$179,400	0.04%
391	PINNACLE WEST	PNW	3,100	$179,304	0.04%
392	DISCOVERY A	25470F104	2,400	$178,272	0.04%
393	INTEGRYS ENERGY GR	45822P105	2,500	$177,825	0.04%
394	TRIMBLE	TRMB	4,800	$177,360	0.04%
395	METTLER-TOLEDO	MTD	700	$177,226	0.04%
396	IHS CL A	IHS	1,300	$176,371	0.04%
397	ACTIVISION BLIZZARD	00507V109	7,900	$176,170	0.04%
398	PULTEGROUP	745867101	8,700	$175,392	0.04%
399	WESTERN UNION	WU	10,100	$175,134	0.04%
400	FIDELITY NATL CL A	31620R105	6,400	$174,848	0.04%
401	INTERPUBLIC GROUP	INTR	8,900	$173,639	0.04%
402	AMERICAN AIRLINES GR	02376R102	4,000	$171,840	0.04%
403	FLOWSERVE	FLS	2,300	$171,005	0.04%
404	HOSPIRA	441060100	3,300	$169,521	0.04%
405	QUANTA SERVICES	74762E102	4,900	$169,442	0.04%
406	DIGITAL REALTY TRUST	253868103	2,900	$169,128	0.04%
407	LENNAR	LEN-B	4,000	$167,920	0.04%
408	NVIDIA	NVDA	9,000	$166,860	0.04%
409	TOWERS WATSON CL A	891894107	1,600	$166,768	0.04%
410	GAP	GAP	4,000	$166,280	0.04%
411	MOHAWK INDS	608190104	1,200	$166,008	0.04%
412	FAMILY DLR STORE	307000109	2,500	$165,350	0.04%
413	MCCORMICK	MKC-V	2,300	$164,657	0.04%
414	CHICAGO BRIDGE IRON	167250109	2,400	$163,680	0.04%
415	RAYMOND JAMES FINANC	754730109	3,200	$162,336	0.04%
416	MASCO	MAS	7,300	$162,060	0.04%
417	NEWS CORP CL A	NWSLL	9,025	$161,909	0.04%
418	MANPOWER INC	MAN	1,900	$161,215	0.04%
419	MEADWESTVACO	583334107	3,600	$159,336	0.04%
420	AVERY DENNISON	AVY	3,100	$158,875	0.04%
421	MARTIN MARIETTA MATE	573284106	1,200	$158,460	0.04%
422	CONTINENTAL RESOURE	212015101	1,000	$158,040	0.04%
423	HORMEL FOODS	HRL	3,200	$157,920	0.04%
424	ALBEMARLE CORP	ALB-PA	2,200	$157,300	0.04%
425	HOLLYFRONTIER CORP	436106108	3,600	$157,284	0.04%
426	TOLL BROTHERS	TOL	4,200	$154,980	0.04%
427	SEI INVESTMENTS CO	784117103	4,700	$154,019	0.04%
428	NUANCE COMM	NU	8,200	$153,914	0.04%
429	PALL	PDYNW	1,800	$153,702	0.04%
430	WORKDAY A	WDAY	1,700	$152,762	0.04%
431	AIRGAS INC	AIIR	1,400	$152,474	0.04%
432	STAPLES INC	855030102	14,000	$151,760	0.04%
433	UDR	UDR	5,300	$151,739	0.04%
434	AVNET INC	AVT	3,400	$150,654	0.04%
435	NASDAQ OMX GROUP	NDAQ	3,900	$150,618	0.04%
436	DUKE REALTY	264411505	8,200	$148,912	0.04%
437	NAVIENT	JSM	8,400	$148,764	0.04%
438	DENBURY RESOURCES	247916208	8,000	$147,680	0.04%
439	JB HUNT TRANSPORT	445658107	2,000	$147,560	0.04%
440	SPRINT CORP	85207U105	17,248	$147,125	0.04%
441	QEP RESOURCES INC	74733V100	4,200	$144,900	0.04%
442	WHITING PETROLEUM	966387102	1,800	$144,450	0.04%
443	LIBERTY PROP	531172104	3,800	$144,134	0.04%
444	PHARMACYCLICS INC	716933106	1,600	$143,536	0.04%
445	CALPINE CORP	131347304	6,000	$142,860	0.04%
446	HASBRO	HAS	2,691	$142,758	0.04%
447	VERISIGN	VRSN	2,900	$141,549	0.03%
448	SAFEWAY USA	786514208	4,100	$140,794	0.03%
449	FRONTIER COMM	35906A108	23,641	$138,063	0.03%
450	ULTA BEAUTY	ULTA	1,500	$137,115	0.03%
451	XYLEM	XYL	3,500	$136,780	0.03%
452	URBAN OUTFITTERS	URBN	3,900	$132,054	0.03%
453	LEVEL 3 COMM	52729N308	3,000	$131,730	0.03%
454	ALLEGHANY CORP	017175100	300	$131,436	0.03%
455	HUDSON CITY	443683107	13,300	$130,739	0.03%
456	SUPERIOR ENERGY	868157108	3,600	$130,104	0.03%
457	AMERITRADE HOLD	87236Y108	4,100	$128,535	0.03%
458	CAMDEN PROPERTY TRUS	133131102	1,800	$128,070	0.03%
459	RAYONIER INC	RYN	3,550	$126,203	0.03%
460	FOSSIL INC	FOSL	1,200	$125,424	0.03%
461	CREE INC	225447101	2,500	$124,875	0.03%
462	NY CMNTY BANCP	649445103	7,800	$124,644	0.03%
463	ENERGEN CORP	29265N108	1,400	$124,432	0.03%
464	DISCOVERY C	25470F302	1,700	$123,403	0.03%
465	UNITED CONTINENTAL H	UNTCW	3,000	$123,210	0.03%
466	AVON	054303102	8,400	$122,724	0.03%
467	SCRIPPS NETWORKS	811065101	1,500	$121,710	0.03%
468	LULULEMON ATHLETICA	LULU	3,000	$121,440	0.03%
469	PEABODY ENERGY	BTU	7,400	$120,990	0.03%
470	CINTAS	CTAS	1,900	$120,726	0.03%
471	OMNICARE	681904108	1,800	$119,826	0.03%
472	MDU RESOURCES	552690109	3,400	$119,340	0.03%
473	RACKSPACE HOSTING	750086100	3,400	$114,444	0.03%
474	ANSYS	03662Q105	1,500	$113,730	0.03%
475	REALOGY HOLDINGS	75605Y106	3,000	$113,130	0.03%
476	GAMESTOP	GME-WT	2,700	$109,269	0.03%
477	VOYA FINACIAL	VOYA-PB	3,000	$109,020	0.03%
478	OCWEN FINANCIAL CORP	675746309	2,900	$107,590	0.03%
479	DICKS SPORTING GOODS	253393102	2,300	$107,088	0.03%
480	TWITTER INC	90184L102	2,600	$106,522	0.03%
481	WR BERKLEY	WRB-PH	2,300	$106,513	0.03%
482	NETSUITE INC	64118Q107	1,200	$104,256	0.03%
483	PEOPLE'S UNITED FIN	712704105	6,700	$101,639	0.02%
484	AUTONATION	AN	1,700	$101,456	0.02%
485	OWENS ILLINOIS	OI	2,900	$100,456	0.02%
486	ROBERT HALF	RHI	2,100	$100,254	0.02%
487	TOTAL SYSTEM SERVICE	891906109	3,103	$97,465	0.02%
488	REGENCY CENTERS	758849103	1,700	$94,656	0.02%
489	DIAMOND OFFSHORE DRI	25271C102	1,900	$94,297	0.02%
490	SYNOPS	SNPS	2,400	$93,168	0.02%
491	KBR	KBR	3,900	$93,015	0.02%
492	LEGG MASON	524901105	1,800	$92,358	0.02%
493	ASSURANT	AIZN	1,400	$91,770	0.02%
494	COBALT INTERNATIONAL	19075F106	5,000	$91,750	0.02%
495	LEGGETT & PLATT	LEG	2,600	$89,128	0.02%
496	DUN & BRADSTREET	26483E100	800	$88,160	0.02%
497	FIRST REPUBLIC BANK	33616C100	1,600	$87,984	0.02%
498	PATTERSON	703395103	2,200	$86,922	0.02%
499	CABLEVISION	12686C109	4,800	$84,720	0.02%
500	AGCO	AGCO	1,500	$84,330	0.02%