13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044062

Total Value

$409.2M

Positions

513

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	265,700	$26.8M	6.55%
2	MICROSOFT	MSFT	308,700	$14.3M	3.50%
3	EXXON MOBIL	XOM	96,400	$9.1M	2.22%
4	AMAZON	AMZN	25,040	$8.1M	1.98%
5	EBAY	EBAY	128,800	$7.3M	1.79%
6	JOHNSON & JOHNSON	JNJ	63,100	$6.7M	1.65%
7	ADOBE	ADBE	90,700	$6.3M	1.54%
8	EMC	268648102	204,800	$6.0M	1.47%
9	RED HAT INC	756577102	104,500	$5.9M	1.44%
10	WELLS FARGO & CO	949746101	111,500	$5.8M	1.42%
11	PROCTER	742718109	67,900	$5.7M	1.39%
12	JP MORGAN CHASE	VYLD	88,000	$5.3M	1.30%
13	CITRIX SYSTEMS	177376100	72,700	$5.2M	1.27%
14	IBM	INTR	26,640	$5.1M	1.24%
15	COCA COLA	KO	118,500	$5.1M	1.24%
16	INTEL	INTC	133,000	$4.6M	1.13%
17	VERIZON COMM	VZ	91,900	$4.6M	1.12%
18	PFIZER	PFE	142,000	$4.2M	1.03%
19	AT&T	T-PC	115,600	$4.1M	1.00%
20	BANK OF AMERICA	060505104	236,200	$4.0M	0.99%
21	MERCK USD	MRK	66,500	$3.9M	0.96%
22	WALT DISNEY	254687106	43,700	$3.9M	0.95%
23	CITIGROUP USD	C-PR	71,160	$3.7M	0.90%
24	GILEAD SCIENCES	GILD	34,600	$3.7M	0.90%
25	META PLATFORMS	META	44,200	$3.5M	0.86%
26	BERKSHIRE HATHAWAY B	BRK-A	25,200	$3.5M	0.85%
27	ORACLE	ORCL-PD	90,300	$3.5M	0.85%
28	PEPSICO	PEP	36,700	$3.4M	0.84%
29	PTC	PTC	90,000	$3.3M	0.81%
30	CISCO	CSCO	131,600	$3.3M	0.81%
31	HOLOGIC	HOLX	127,100	$3.1M	0.76%
32	QUALCOMM	QCOM	38,200	$2.9M	0.70%
33	HOME DEPOT	HD	30,000	$2.8M	0.67%
34	MCDONALDS	MCD	28,000	$2.7M	0.65%
35	COMCAST A	CCZ	48,000	$2.6M	0.63%
36	VISA A	V	11,400	$2.4M	0.60%
37	AMGEN	AMGN	16,900	$2.4M	0.58%
38	UNION PACIFIC	UNP	20,600	$2.2M	0.55%
39	AMERICAN EXPRESS	AXP	24,650	$2.2M	0.53%
40	CVS HEALTH	CVS	26,600	$2.1M	0.52%
41	CONOCO PHILLIPS	COP	27,600	$2.1M	0.52%
42	ABBVIE	ABBV	35,700	$2.1M	0.50%
43	3M COMPANY	MMM	14,400	$2.0M	0.50%
44	BRISTOL MYERS	CELG-RI	37,000	$1.9M	0.46%
45	GOLDMAN SACHS	GSCE	10,300	$1.9M	0.46%
46	UNITEDHEALTH GRP	UNH	21,900	$1.9M	0.46%
47	UNITED PARCEL B	UPS	18,100	$1.8M	0.44%
48	NIKE	NKE	19,900	$1.8M	0.43%
49	CELGENE	151020104	18,600	$1.8M	0.43%
50	BIOGEN	BIIB	5,300	$1.8M	0.43%
51	MASTERCARD	MA	23,200	$1.7M	0.42%
52	OCCIDENTAL PETRO	674599105	17,400	$1.7M	0.41%
53	US BANCORP	USB-PS	39,500	$1.7M	0.40%
54	MICROCHIP TECHNOLOGY	MCHPP	34,900	$1.6M	0.40%
55	AMERICAN INTL GR	026874784	30,200	$1.6M	0.40%
56	DU PONT (E.I.) DE N	263534109	21,500	$1.5M	0.38%
57	ITAU UNIBANCO PREF	465562106	110,306	$1.5M	0.37%
58	TIME WARNER	887317303	19,900	$1.5M	0.37%
59	COLGATE PALMOLIVE	CL	22,900	$1.5M	0.37%
60	ABBOTT LABS	ABLZF	35,800	$1.5M	0.36%
61	ELI LILLY	LLY	22,300	$1.4M	0.35%
62	DOW CHEM CO	DOW	26,400	$1.4M	0.34%
63	MONSANTO	61166W101	11,700	$1.3M	0.32%
64	FORD	345370860	88,800	$1.3M	0.32%
65	COSTCO COMPANIES	22160K105	10,300	$1.3M	0.32%
66	PETROLEO BRASILEIRO	71654V101	84,400	$1.3M	0.31%
67	CATERPILLAR INC	CAT	12,600	$1.2M	0.31%
68	STARBUCKS	SBUX	16,500	$1.2M	0.30%
69	MONDELEZ INTL	609207105	36,100	$1.2M	0.30%
70	TEXAS INSTRUMENT	882508104	25,900	$1.2M	0.30%
71	EOG RESOURCES	EOG	12,300	$1.2M	0.30%
72	EXPRESS SCRIPTS HOLD	30219G108	17,200	$1.2M	0.30%
73	ALLERGAN	018490102	6,800	$1.2M	0.30%
74	BANCO BRADESCO-ADR	059460303	84,710	$1.2M	0.30%
75	HALLIBURTON	HAL	18,400	$1.2M	0.29%
76	SIMON PROPERTY GROUP	828806109	7,200	$1.2M	0.29%
77	MORGAN STANLEY	MS-PQ	33,300	$1.2M	0.28%
78	METLIFE	MET-PF	21,300	$1.1M	0.28%
79	DUKE ENERGY CORP	DUKB	15,300	$1.1M	0.28%
80	WALGREEN CO	931422109	19,300	$1.1M	0.28%
81	LOWE'S COMPANIES	548661107	21,500	$1.1M	0.28%
82	THERMO FISCHER SCIEN	TMO	9,000	$1.1M	0.27%
83	DANAHER	235851102	14,400	$1.1M	0.27%
84	PHILLIPS 66	PSX	13,400	$1.1M	0.27%
85	BNY MELLON	064058100	27,400	$1.1M	0.26%
86	BLACKROCK	BLK	3,200	$1.1M	0.26%
87	PNC FINANCIAL SERV	693475105	12,000	$1.0M	0.25%
88	CAPITAL ONE FIN	14040H105	12,400	$1.0M	0.25%
89	TJX	872540109	16,600	$982,222	0.24%
90	EMERSON ELEC	EMR	15,300	$957,474	0.23%
91	MCKESSON	MCK	4,900	$953,883	0.23%
92	TIME WARNER CABLE	88732J207	6,600	$947,034	0.23%
93	GENERAL MOTORS CO	37045V100	29,500	$942,230	0.23%
94	DOMINION ENERGY	D	13,300	$918,897	0.22%
95	YUM BRANDS	YUM	12,600	$906,948	0.22%
96	KIMBERLY CLARKE	KMB	8,200	$882,074	0.22%
97	SOUTHERN CO	SOMN	20,200	$881,730	0.22%
98	NEXTERA ENERGY	NEE-PW	9,300	$873,084	0.21%
99	APACHE	APA	9,200	$863,604	0.21%
100	ICICI BANK LTD ADR	IBN	17,500	$859,250	0.21%
101	DIRECTV	25490A309	9,900	$856,548	0.21%
102	WILLIAMS COS INC	969457100	15,400	$852,390	0.21%
103	AMERICAN TOWER	03027X100	9,000	$842,670	0.21%
104	AUTOMATIC DATA P	ADP	11,500	$838,158	0.21%
105	PRUDENTIAL FINL	PUKPF	9,500	$835,430	0.20%
106	BAXTER INTL	071813109	11,500	$825,355	0.20%
107	NORFOLK SOUTHERN	655844108	7,300	$814,680	0.20%
108	MICRON TECH	MU	23,600	$808,536	0.20%
109	KRAFT FOODS GROUP	KHC	14,333	$808,381	0.20%
110	PRAXAIR INC	74005P104	6,200	$799,800	0.20%
111	TARGET	TGT	12,700	$796,036	0.19%
112	STATE STREET	STT-PG	10,500	$772,905	0.19%
113	ILLINOIS TOOL	452308109	9,100	$768,222	0.19%
114	VALE SA-SP PREF ADR	VALE	77,000	$747,670	0.18%
115	ALEXION PHARMACEUTIC	015351109	4,500	$746,190	0.18%
116	NATIONAL OILWELL	637071101	9,800	$745,780	0.18%
117	CHARLES SCHWAB	SCHW-PJ	25,200	$740,628	0.18%
118	CSX	CSX	22,800	$730,968	0.18%
119	ARCHER DANIELS M	ADM	14,300	$730,730	0.18%
120	GRUPO TELEVISA ADR	GRPFF	21,200	$718,256	0.18%
121	TRAVELERS COMPANIES	TRV	7,600	$713,944	0.17%
122	SALESFORCE	CRM	12,200	$701,866	0.17%
123	GENERAL ELEC CO USD	GE	27,000	$691,740	0.17%
124	DISCOVER FINANCIAL	254709108	10,600	$682,534	0.17%
125	BAKER HUGHES INC	BKR	10,400	$676,624	0.17%
126	PIONEER NATL RES	723787107	3,400	$669,698	0.16%
127	GENERAL MILLS	370334104	13,200	$665,940	0.16%
128	VIACOM CLASS B	92553P201	8,600	$661,684	0.16%
129	MARSH & MCLENNAN	571748102	12,600	$659,484	0.16%
130	DEERE	DE	8,000	$655,920	0.16%
131	COGNIZANT TECH	CTSH	14,600	$653,642	0.16%
132	ALLSTATE	ALL-PJ	10,500	$644,385	0.16%
133	CEMEX SAB-SPOND ADR	CXMSF	49,356	$643,602	0.16%
134	BRASIL FOODS SA-ADR	10552T107	27,050	$643,520	0.16%
135	ECOLAB	ECL	5,600	$643,048	0.16%
136	JOHNSON CTLS INC	478366107	14,300	$629,200	0.15%
137	KROGER CO	KR	12,000	$624,000	0.15%
138	STRYKER	SYK	7,700	$621,775	0.15%
139	AETNA INC	00817Y108	7,526	$609,606	0.15%
140	EXELON	EXC	17,600	$599,984	0.15%
141	PUBLIC STORAGE	PSA-PS	3,600	$597,024	0.15%
142	NETFLIX	NFLX	1,300	$586,534	0.14%
143	AIR PRODS & CHEM	AIIR	4,500	$585,810	0.14%
144	AMERICAN ELEC P	025537101	11,200	$584,752	0.14%
145	CARDINAL HEALTH	CAH	7,800	$584,376	0.14%
146	VERTEX PHARMACEUT	VRTX	5,200	$584,012	0.14%
147	VALERO ENERGY	VLO	12,600	$583,002	0.14%
148	REGENERON PHARMA	REGN	1,600	$576,832	0.14%
149	HESS	HESM	6,100	$575,352	0.14%
150	COMCAST A SPECIAL	CCZ	10,700	$572,450	0.14%
151	KINDER MORGAN INC	EP-PC	14,800	$567,432	0.14%
152	KELLANOVA	BEKE	9,200	$566,720	0.14%
153	AFLAC	AFL	9,700	$565,025	0.14%
154	CHUBB CORP	CB	6,200	$564,696	0.14%
155	MARATHON OIL CORP	MARA	14,900	$560,091	0.14%
156	SPECTRA ENERGY CORP	847560109	14,200	$557,492	0.14%
157	PPG INDS INC	693506107	2,800	$550,872	0.13%
158	BROADCOM CORP	AVGO	13,300	$537,586	0.13%
159	DEVON ENERGY	25179M103	7,800	$531,804	0.13%
160	CENTURYLINK	156700106	13,000	$531,570	0.13%
161	CBS CORP	124857202	9,800	$524,300	0.13%
162	BECTON DICKINSON	BDX	4,600	$523,526	0.13%
163	LINKEDIN CORP	53578A108	2,500	$519,475	0.13%
164	WASTE MANAGEMENT	94106L109	10,900	$518,077	0.13%
165	T ROWE PRICE GP	TROW	6,600	$517,440	0.13%
166	APPLIED MATERIALS	038222105	23,600	$509,996	0.12%
167	TESLA	TSLA	2,100	$509,628	0.12%
168	INTERNATIONAL PAPER	460146103	10,600	$506,044	0.12%
169	CORNING INC	GLW	26,000	$502,840	0.12%
170	CUMMINS INC	CMI	3,800	$501,524	0.12%
171	INTUIT	INTU	5,700	$499,605	0.12%
172	MARATHON PETROLEUM	MARA	5,900	$499,553	0.12%
173	NOBLE ENERGY	NE-WT	7,300	$499,028	0.12%
174	PPL	PPLC	15,100	$495,884	0.12%
175	CME GROUP	CME	6,200	$495,721	0.12%
176	INTERCONT EXCHANGE	45866F104	2,541	$495,622	0.12%
177	SEMPRA ENERGY	SREA	4,600	$484,748	0.12%
178	PG&E CORP	PCG-PX	10,600	$477,424	0.12%
179	VF	VFC	7,200	$475,416	0.12%
180	FRANKLIN RES	BEN	8,700	$475,107	0.12%
181	WESTERN DIGITAL CORP	WDC	4,800	$467,136	0.11%
182	SANDISK	SNDK	4,700	$460,365	0.11%
183	ZOETIS	ZTS	12,400	$458,180	0.11%
184	AMERIPRISE	03076C106	3,700	$456,506	0.11%
185	MACYS INC	55616P104	7,800	$453,804	0.11%
186	MYLAN INC	628530107	9,900	$450,351	0.11%
187	AGILENT TECH	A	7,800	$444,444	0.11%
188	MOODYS	MCO	4,700	$444,150	0.11%
189	FISERV	FISV	6,800	$439,518	0.11%
190	SUNTRUST BKS INC	867914103	11,400	$433,542	0.11%
191	CENCORA	COR	5,600	$432,880	0.11%
192	PACCAR	PCAR	7,600	$432,250	0.11%
193	HUMANA	HUM	3,300	$429,957	0.11%
194	VORNADO REALTY	929042109	4,300	$429,828	0.11%
195	ILLUMINA	ILMN	2,600	$426,192	0.10%
196	CHENIERE ENERGY INC	LNG	5,300	$424,159	0.10%
197	ZIMMER BIOMET HLDS	ZBH	4,200	$422,310	0.10%
198	MCGRAW HILL COS	MH	5,000	$422,250	0.10%
199	SYSCO	SYY	11,100	$421,245	0.10%
200	CERNER CORP	156782104	7,000	$416,990	0.10%
201	HCA HEALTHCARE	HCA	5,900	$416,068	0.10%
202	DOLLAR GENERAL	256677105	6,800	$415,548	0.10%
203	NORTHERN TRUST	NTRSO	6,100	$414,983	0.10%
204	EQUITY RESIDENT	EQR	6,700	$412,586	0.10%
205	ROSS STORES	ROST	5,400	$408,132	0.10%
206	AUTOZONE	AZO	800	$407,728	0.10%
207	OREILLY AUTOMOTIVE	67103H107	2,700	$405,972	0.10%
208	CHIPOTLE MEXICAN GRI	CMG	600	$399,954	0.10%
209	ST JUDE	790849103	6,600	$396,858	0.10%
210	VENTAS	VTR	6,400	$396,480	0.10%
211	SHERWIN WILLIAMS	SHW	1,800	$394,182	0.10%
212	FIDELITY NAT INF	31620M106	6,970	$392,411	0.10%
213	KEURIG GREEN MOUNT	BEKE	3,000	$390,390	0.10%
214	PAYCHEX	PAYX	8,800	$388,960	0.10%
215	ESTEE LAUDER	518439104	5,200	$388,544	0.10%
216	BOSTON SCIENT	BSX	32,700	$386,187	0.09%
217	FIFTH THIRD BAN	FITBM	19,200	$384,384	0.09%
218	WEYERHAEUSER CO	WY	11,700	$372,762	0.09%
219	PUBLIC SERVICE ENTER	744573106	10,000	$372,400	0.09%
220	OMNICOM GROUP	OMC	5,400	$371,844	0.09%
221	ENTERGY	ENO	4,800	$371,184	0.09%
222	LOEWS CORP	L	8,900	$370,774	0.09%
223	CONAGRA BRANDS	CAG	11,200	$370,048	0.09%
224	EDISON INTL	281020107	6,600	$369,072	0.09%
225	PRINCIPAL FIN GROUP	PFG	7,000	$367,290	0.09%
226	SIGMA ALDRICH	826552101	2,700	$367,227	0.09%
227	PROLOGIS	PLDGP	9,708	$365,992	0.09%
228	FIRSTENERGY	FE	10,834	$363,697	0.09%
229	KANSAS CITY SOUTHERN	485170302	3,000	$363,600	0.09%
230	DISH NETWORK A	25470M109	5,600	$361,648	0.09%
231	PROGRESSIVE	743315103	14,200	$358,976	0.09%
232	NUCOR	NUE	6,600	$358,248	0.09%
233	MEAD JOHNSON NUTRITI	582839106	3,700	$356,014	0.09%
234	ONEOK INC	OKE	5,400	$353,970	0.09%
235	CONSOLIDATED EDI	ED	6,200	$351,292	0.09%
236	GENUINE PARTS	GPC	4,000	$350,840	0.09%
237	MOSAIC	MOS	7,900	$350,839	0.09%
238	BOSTON PROPERTIES	BXP	3,000	$347,280	0.09%
239	HARTFORD FIN SERV	HIG-PG	9,300	$346,425	0.08%
240	WHOLE FOODS	966837106	9,000	$342,990	0.08%
241	TWITTER INC	90184L102	6,600	$340,428	0.08%
242	CONCHO RESOURCES	20605P101	2,700	$338,553	0.08%
243	AVALONBAY COMM	AWX	2,400	$338,328	0.08%
244	LINCOLN NATL COR	534187109	6,300	$337,554	0.08%
245	CF INDUSTRIES HLD	125269100	1,200	$335,064	0.08%
246	NISOURCE	NI	8,000	$327,840	0.08%
247	CABOT OIL & GAS	CTRA	10,000	$326,900	0.08%
248	XCEL	XELLL	10,700	$325,280	0.08%
249	CAMERON INT INC	13342B105	4,900	$325,262	0.08%
250	INTUITIVE SURGICAL	ISRG	700	$323,274	0.08%
251	NETAPP	NTAP	7,500	$322,200	0.08%
252	ANALOG DEVICES	ADI	6,400	$316,736	0.08%
253	KOHLS	KSS	5,100	$311,253	0.08%
254	REPUBLIC SERV	760759100	7,900	$308,258	0.08%
255	ROCKWELL AUTOM	ROK	2,800	$307,664	0.08%
256	KINDER MORGAN MANAGE	EP-PC	3,180	$299,397	0.07%
257	KEYCORP	493267108	22,400	$298,592	0.07%
258	TIFFANY	886547108	3,100	$298,561	0.07%
259	ALTERA	021441100	8,300	$296,974	0.07%
260	X21ST CENTURY FOX B	90130A200	8,900	$296,459	0.07%
261	BED BATH&BEYOND	BBBY-WT	4,500	$296,235	0.07%
262	HERSHEY	HSY	3,100	$295,833	0.07%
263	NEWMONT	NEMCL	12,800	$295,040	0.07%
264	KLA CORPORATION	KLAC	3,700	$291,486	0.07%
265	CIMAREX ENERGY	171798101	2,300	$291,019	0.07%
266	JM SMUCKER	832696405	2,900	$287,071	0.07%
267	REGIONS FIN	RF-PF	28,300	$284,132	0.07%
268	STANLEY BLACK&DECKER	SWK	3,200	$284,128	0.07%
269	M & T BANK	55261F104	2,300	$283,567	0.07%
270	DOVER CORP	DOV	3,500	$281,155	0.07%
271	CHESAPEAKE ENRGY	165167107	12,200	$280,478	0.07%
272	ROPER TECHNOLOGIES	ROP	1,900	$277,951	0.07%
273	WW GRAINGER	384802104	1,100	$276,815	0.07%
274	UNDER ARMOUR INC A	UA	4,000	$276,400	0.07%
275	AKAMAI TECH	AKAM	4,600	$275,080	0.07%
276	DOLLAR TREE	DLTR	4,900	$274,743	0.07%
277	TRIPADVISOR INC	TRIP	3,000	$274,260	0.07%
278	BORGWARNER	BWA	5,200	$273,572	0.07%
279	SIRIUS XM HOLDINGS	SIRI	78,000	$272,220	0.07%
280	MURPHY OIL	MUR	4,700	$267,477	0.07%
281	DTE ENERGY CO	DTK	3,500	$266,280	0.07%
282	AMETEK	AME	5,300	$266,113	0.07%
283	EQT CORP	EQT	2,900	$265,466	0.06%
284	FASTENAL	FAST	5,900	$264,910	0.06%
285	HERTZ	HTZWW	10,400	$264,056	0.06%
286	RALPH LAUREN	RL	1,600	$263,568	0.06%
287	CARFUSION CORP	14170T101	5,800	$262,450	0.06%
288	NEWELL BRANDS	NWL	7,600	$261,516	0.06%
289	LAM RESEARCH	LRCX	3,500	$261,450	0.06%
290	FLOWSERVE	FLS	3,700	$260,924	0.06%
291	QUEST DIAGNOSTICS	DGX	4,300	$260,924	0.06%
292	CLOROX	CLX	2,700	$259,308	0.06%
293	EASTMAN CHEMICAL	EMN	3,200	$258,848	0.06%
294	CHARTER COMMUNICATIO	CHTR	1,700	$257,329	0.06%
295	DR PEPPER	26138E109	4,000	$257,240	0.06%
296	HENRY SCHEIN	HSIC	2,200	$256,234	0.06%
297	HARLEY DAVIDSON	HOG	4,400	$256,080	0.06%
298	DAVITA	DVA	3,500	$255,990	0.06%
299	PVH CORP	PVH	2,100	$254,415	0.06%
300	KIMCO REALTY	49446R109	11,600	$254,156	0.06%
301	EQUIFAX	EFX	3,400	$254,116	0.06%
302	FLUOR CORP	FLR	3,800	$253,802	0.06%
303	ESSEX PROPERTY TR	297178105	1,400	$250,250	0.06%
304	F5 NETWORKS INC	FFIV	2,100	$249,354	0.06%
305	ALLIANCE DATA SYSTEM	BFH-PA	1,000	$248,270	0.06%
306	CBRE GROUP A	CBRE	8,300	$246,842	0.06%
307	SOUTHWESTERN ENERGY	845467109	7,000	$244,650	0.06%
308	UNITED RENTALS	URI	2,200	$244,420	0.06%
309	FLEETCOR TECH	339041105	1,700	$241,604	0.06%
310	AFFILIATED MANAGERS	MGRE	1,200	$240,432	0.06%
311	UNIVERSAL HEALTH S B	913903100	2,300	$240,350	0.06%
312	TYSON FOODS	TSN	6,100	$240,157	0.06%
313	POLARIS INDUSTRIES	PII	1,600	$239,664	0.06%
314	CHURCH & DWIGHT	CHD	3,400	$238,544	0.06%
315	BEST BUY	BBY	7,100	$238,489	0.06%
316	BIOMARIN	BMRN	3,300	$238,128	0.06%
317	RANGE RESOURCES CORP	RRC	3,500	$237,335	0.06%
318	EXPEDIA	EXPE	2,700	$236,574	0.06%
319	ELECTRONIC ARTS	EA	6,600	$235,026	0.06%
320	HELMERICH & PAYNE	HP	2,400	$234,888	0.06%
321	XILINX	983919101	5,500	$232,925	0.06%
322	TRW AUTOMOTIVE HOLD	87264S106	2,300	$232,875	0.06%
323	H & R BLOCK INC	BSQKZ	7,500	$232,575	0.06%
324	CONSOL	20854P109	6,100	$230,946	0.06%
325	INTL FLAVORS & FRAGR	459506101	2,400	$230,112	0.06%
326	AUTOLIV (US)	ALV	2,500	$229,800	0.06%
327	CAMPBELL SOUP	CPB	5,300	$226,469	0.06%
328	JUNIPER NETWORKS	48203R104	10,200	$225,930	0.06%
329	CMS ENERGY CORP	CMS-PC	7,600	$225,416	0.06%
330	REALTY INCOME	O	5,500	$224,345	0.05%
331	LABORATORY CORP OF A	50540R409	2,200	$223,850	0.05%
332	WISCONSIN ENERGY	976657106	5,200	$223,600	0.05%
333	CA INC	12673P105	8,000	$223,520	0.05%
334	CARMAX	KMX	4,800	$222,960	0.05%
335	AMERICAN WATER W	030420103	4,600	$221,858	0.05%
336	STERICYCLE	858912108	1,900	$221,464	0.05%
337	CENTERPNT ENERGY	CNP	9,000	$220,230	0.05%
338	BE AEROSPACE INC	073302101	2,600	$218,244	0.05%
339	VULCAN MATERIALS	929160109	3,600	$216,828	0.05%
340	DISCOVERY C	25470F302	5,800	$216,224	0.05%
341	AMEREN	AEE	5,600	$214,648	0.05%
342	VERISK ANALYTICS	VRSK	3,500	$213,115	0.05%
343	NRG ENERGY INC	NRG	6,900	$210,312	0.05%
344	PETSMART	716768106	3,000	$210,270	0.05%
345	DELTA AIR LINES INC	DAL	5,800	$209,670	0.05%
346	COMERICA INC	200340107	4,200	$209,412	0.05%
347	AUTODESK	ADSK	3,800	$209,380	0.05%
348	MAXIM INTEGR	57772K101	6,900	$208,656	0.05%
349	ADVANCE AUTO	AAP	1,600	$208,480	0.05%
350	VARIAN MED SYS I	92220P105	2,600	$208,312	0.05%
351	TRANSDIGM GROUP	TDG	1,100	$202,763	0.05%
352	SL GREEN REALTY CORP	78440X101	2,000	$202,640	0.05%
353	CR BARD	067383109	1,400	$199,794	0.05%
354	LINEAR TECH	535678106	4,500	$199,755	0.05%
355	LKQ	LKQ	7,500	$199,425	0.05%
356	SEALED AIR	SE	5,700	$198,816	0.05%
357	MACERICH CO	MAC	3,100	$197,873	0.05%
358	ASHLAND INC	ASH	1,900	$197,790	0.05%
359	CINCINNATI FIN	172062101	4,200	$197,610	0.05%
360	T-MOBILE	TMUSZ	6,800	$196,316	0.05%
361	PEPCO	713291102	7,300	$195,348	0.05%
362	ADT CORP	00101J106	5,450	$193,257	0.05%
363	CELANESE	CE	3,300	$193,116	0.05%
364	FAMILY DLR STORE	307000109	2,500	$193,100	0.05%
365	MATTEL INC	MAT	6,300	$193,095	0.05%
366	UNUM GROUP	UNMA	5,600	$192,528	0.05%
367	NORDSTROM INC	655664100	2,800	$191,436	0.05%
368	PLUM CREEK	729251108	4,900	$191,149	0.05%
369	FEDERAL REALTY INVS	313747206	1,600	$189,536	0.05%
370	WHIRLPOOL	WHR-PA	1,300	$189,345	0.05%
371	TERADATA CORP	TDC	4,500	$188,640	0.05%
372	PHARMACYCLICS INC	716933106	1,600	$187,888	0.05%
373	OGE ENERGY CORP	OGE	5,000	$185,550	0.05%
374	TRACTOR SUPPLY	TSCO	3,000	$184,530	0.05%
375	CIT GROUP INC	125581801	4,000	$183,840	0.04%
376	SERVICENOW	NOW	3,100	$182,218	0.04%
377	DIGITAL REALTY TRUST	253868103	2,900	$180,902	0.04%
378	METTLER-TOLEDO	MTD	700	$179,291	0.04%
379	VMWARE A	928563402	1,900	$178,296	0.04%
380	CROWN HOLDINGS	CCK	4,000	$178,080	0.04%
381	QUANTA SERVICES	74762E102	4,900	$177,821	0.04%
382	FNF GROUP	FNF	6,400	$177,536	0.04%
383	RESMED	RSMDF	3,600	$177,372	0.04%
384	ALLIANT ENERGY CORP	LNT	3,200	$177,312	0.04%
385	ULTA BEAUTY	ULTA	1,500	$177,255	0.04%
386	OCEANEERING INTL INC	675232102	2,700	$175,959	0.04%
387	MASCO	MAS	7,300	$174,616	0.04%
388	JOY GLOBAL INC	481165108	3,200	$174,528	0.04%
389	EDWARDS LIFESCIENSES	EW	1,700	$173,655	0.04%
390	COCA COLA ENTERPRISE	KO	3,900	$173,004	0.04%
391	HOSPIRA	441060100	3,300	$171,699	0.04%
392	RAYMOND JAMES FINANC	754730109	3,200	$171,456	0.04%
393	EXPEDITORS	302130109	4,200	$170,436	0.04%
394	SEI INVESTMENTS CO	784117103	4,700	$169,952	0.04%
395	STAPLES INC	855030102	14,000	$169,400	0.04%
396	PINNACLE WEST	PNW	3,100	$169,384	0.04%
397	LEUCADIA NATIONAL CO	527288104	7,100	$169,264	0.04%
398	GAP	GAP	4,000	$166,760	0.04%
399	ALLY FINANCIAL	02005N100	7,200	$166,608	0.04%
400	NVIDIA	NVDA	9,000	$166,050	0.04%
401	NASDAQ OMX GROUP	NDAQ	3,900	$165,438	0.04%
402	HORMEL FOODS	HRL	3,200	$164,448	0.04%
403	ACTIVISION BLIZZARD	00507V109	7,900	$164,241	0.04%
404	INTERPUBLIC GROUP	INTR	8,900	$163,048	0.04%
405	IHS CL A	IHS	1,300	$162,747	0.04%
406	INTEGRYS ENERGY GR	45822P105	2,500	$162,050	0.04%
407	WESTERN UNION	WU	10,100	$162,004	0.04%
408	MOHAWK INDS	608190104	1,200	$161,784	0.04%
409	ROCK TENN	RKT	3,400	$161,772	0.04%
410	VERISIGN	VRSN	2,900	$159,848	0.04%
411	TOWERS WATSON CL A	891894107	1,600	$159,200	0.04%
412	DR HORTON	23331A109	7,700	$158,004	0.04%
413	HOLLYFRONTIER CORP	436106108	3,600	$157,248	0.04%
414	LENNAR	LEN-B	4,000	$155,320	0.04%
415	AIRGAS INC	AIIR	1,400	$154,910	0.04%
416	MARTIN MARIETTA MATE	573284106	1,200	$154,728	0.04%
417	FRONTIER COMM	35906A108	23,641	$153,903	0.04%
418	MCCORMICK	MKC-V	2,300	$153,870	0.04%
419	PULTEGROUP	745867101	8,700	$153,642	0.04%
420	C.H. ROBINSON WORLDW	CHRW	2,300	$152,536	0.04%
421	PALL	PDYNW	1,800	$150,660	0.04%
422	LIBERTY MEDIA CL C	FWONB	3,200	$150,368	0.04%
423	NAVIENT	JSM	8,400	$148,764	0.04%
424	JB HUNT TRANSPORT	445658107	2,000	$148,100	0.04%
425	HASBRO	HAS	2,691	$147,992	0.04%
426	NEWS CORP CL A	NWSLL	9,025	$147,559	0.04%
427	MEADWESTVACO	583334107	3,600	$147,384	0.04%
428	TRIMBLE	TRMB	4,800	$146,400	0.04%
429	UDR	UDR	5,300	$144,425	0.04%
430	GENWORTH FIN	37247D106	11,000	$144,100	0.04%
431	URBAN OUTFITTERS	URBN	3,900	$143,130	0.04%
432	AMERICAN AIRLINES GR	02376R102	4,000	$141,920	0.03%
433	AVNET INC	AVT	3,400	$141,100	0.03%
434	DUKE REALTY	264411505	8,200	$140,876	0.03%
435	SAFEWAY USA	786514208	4,100	$140,630	0.03%
436	UNITED CONTINENTAL H	UNTCW	3,000	$140,370	0.03%
437	WORKDAY A	WDAY	1,700	$140,250	0.03%
438	WHITING PETROLEUM	966387102	1,800	$139,590	0.03%
439	CHICAGO BRIDGE IRON	167250109	2,400	$138,840	0.03%
440	AVERY DENNISON	AVY	3,100	$138,415	0.03%
441	LEVEL 3 COMM	52729N308	3,000	$137,190	0.03%
442	AMERITRADE HOLD	87236Y108	4,100	$136,817	0.03%
443	CINTAS	CTAS	1,900	$134,121	0.03%
444	MANPOWER INC	MAN	1,900	$133,190	0.03%
445	CONTINENTAL RESOURE	212015101	2,000	$132,960	0.03%
446	TOLL BROTHERS	TOL	4,200	$130,872	0.03%
447	CALPINE CORP	131347304	6,000	$130,200	0.03%
448	ALBEMARLE CORP	ALB-PA	2,200	$129,580	0.03%
449	QEP RESOURCES INC	74733V100	4,200	$129,276	0.03%
450	HUDSON CITY	443683107	13,300	$129,276	0.03%
451	NUANCE COMM	NU	8,200	$126,403	0.03%
452	LIBERTY PROP	531172104	3,800	$126,388	0.03%
453	LULULEMON ATHLETICA	LULU	3,000	$126,030	0.03%
454	ALLEGHANY CORP	017175100	300	$125,445	0.03%
455	XYLEM	XYL	3,500	$124,215	0.03%
456	NY CMNTY BANCP	649445103	7,800	$123,786	0.03%
457	CAMDEN PROPERTY TRUS	133131102	1,800	$123,354	0.03%
458	DENBURY RESOURCES	247916208	8,000	$120,240	0.03%
459	WATERS	941848103	1,200	$118,944	0.03%
460	SUPERIOR ENERGY	868157108	3,600	$118,332	0.03%
461	VOYA FINACIAL	VOYA-PB	3,000	$117,300	0.03%
462	SCRIPPS NETWORKS	811065101	1,500	$117,135	0.03%
463	ANSYS	03662Q105	1,500	$113,505	0.03%
464	FOSSIL INC	FOSL	1,200	$112,680	0.03%
465	OMNICARE	681904108	1,800	$112,068	0.03%
466	REALOGY HOLDINGS	75605Y106	3,000	$111,600	0.03%
467	GAMESTOP	GME-WT	2,700	$111,240	0.03%
468	RACKSPACE HOSTING	750086100	3,400	$110,670	0.03%
469	RAYONIER INC	RYN	3,550	$110,547	0.03%
470	WR BERKLEY	WRB-PH	2,300	$109,940	0.03%
471	SPRINT CORP	85207U105	17,248	$109,352	0.03%
472	NETSUITE INC	64118Q107	1,200	$107,448	0.03%
473	AVON	054303102	8,400	$105,840	0.03%
474	SOUTHWEST AIRLINES	844741108	3,100	$104,687	0.03%
475	ROBERT HALF	RHI	2,100	$102,900	0.03%
476	CREE INC	225447101	2,500	$102,375	0.03%
477	ENERGEN CORP	29265N108	1,400	$101,136	0.02%
478	DICKS SPORTING GOODS	253393102	2,300	$100,924	0.02%
479	PEOPLE'S UNITED FIN	712704105	6,700	$96,949	0.02%
480	TOTAL SYSTEM SERVICE	891906109	3,103	$96,069	0.02%
481	SYNOPS	SNPS	2,400	$95,268	0.02%
482	MDU RESOURCES	552690109	3,400	$94,554	0.02%
483	DUN & BRADSTREET	26483E100	800	$93,976	0.02%
484	LEGG MASON	524901105	1,800	$92,088	0.02%
485	PEABODY ENERGY	BTU	7,400	$91,612	0.02%
486	REGENCY CENTERS	758849103	1,700	$91,511	0.02%
487	PATTERSON	703395103	2,200	$91,146	0.02%
488	LEGGETT & PLATT	LEG	2,600	$90,792	0.02%
489	DISCOVERY A	25470F104	2,400	$90,720	0.02%
490	ASSURANT	AIZN	1,400	$90,020	0.02%
491	WESTLAKE CHEMICAL	WLK	1,000	$86,590	0.02%
492	AUTONATION	AN	1,700	$85,527	0.02%
493	CABLEVISION	12686C109	4,800	$84,048	0.02%
494	FIRST REPUBLIC BANK	33616C100	1,600	$79,008	0.02%
495	OCWEN FINANCIAL CORP	675746309	2,900	$75,922	0.02%
496	OWENS ILLINOIS	OI	2,900	$75,545	0.02%
497	LIBERTY MEDIA CL A	FWONB	1,600	$75,488	0.02%
498	EATON VANCE CORP	278265103	2,000	$75,460	0.02%
499	SCANA	80589M102	1,500	$74,415	0.02%
500	KBR	KBR	3,900	$73,437	0.02%