13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044063

Total Value

$420.1M

Positions

527

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	213,200	$24.0M	5.73%
2	MICROSOFT	MSFT	285,500	$13.4M	3.21%
3	EXXON MOBIL	XOM	91,100	$8.5M	2.02%
4	AMAZON	AMZN	26,500	$8.2M	1.96%
5	EBAY	EBAY	130,500	$7.5M	1.78%
6	IBM	INTR	45,240	$7.2M	1.73%
7	ADOBE	ADBE	96,100	$7.0M	1.68%
8	JOHNSON & JOHNSON	JNJ	63,700	$6.7M	1.60%
9	RED HAT INC	756577102	89,500	$6.2M	1.49%
10	WELLS FARGO & CO	949746101	105,600	$5.9M	1.40%
11	JP MORGAN CHASE	VYLD	86,400	$5.5M	1.30%
12	PROCTER	742718109	57,300	$5.3M	1.26%
13	EMC	268648102	170,800	$5.1M	1.23%
14	CITRIX SYSTEMS	177376100	72,700	$4.7M	1.12%
15	PFIZER	PFE	136,900	$4.3M	1.03%
16	INTEL	INTC	115,800	$4.3M	1.02%
17	VERIZON COMM	VZ	87,500	$4.1M	0.99%
18	BANK OF AMERICA	060505104	222,000	$4.0M	0.96%
19	COCA COLA	KO	93,000	$4.0M	0.95%
20	ORACLE	ORCL-PD	83,900	$3.8M	0.91%
21	AT&T	T-PC	111,500	$3.8M	0.91%
22	BERKSHIRE HATHAWAY B	BRK-A	24,600	$3.7M	0.89%
23	CISCO	CSCO	126,000	$3.6M	0.85%
24	MERCK USD	MRK	61,600	$3.6M	0.85%
25	CITIGROUP USD	C-PR	64,100	$3.5M	0.84%
26	PEPSICO	PEP	36,500	$3.5M	0.84%
27	WALT DISNEY	254687106	35,600	$3.4M	0.81%
28	META PLATFORMS	META	42,000	$3.3M	0.79%
29	PTC	PTC	90,000	$3.3M	0.79%
30	HOLOGIC	HOLX	122,100	$3.3M	0.78%
31	GILEAD SCIENCES	GILD	32,400	$3.1M	0.74%
32	HOME DEPOT	HD	28,800	$3.0M	0.72%
33	VMWARE A	928563402	35,900	$3.0M	0.71%
34	VISA A	V	10,800	$2.9M	0.68%
35	QUALCOMM	QCOM	36,700	$2.8M	0.66%
36	COMCAST A	CCZ	45,500	$2.7M	0.64%
37	3M COMPANY	MMM	15,800	$2.6M	0.63%
38	AMGEN	AMGN	15,900	$2.6M	0.61%
39	CVS HEALTH	CVS	25,300	$2.5M	0.59%
40	UNION PACIFIC	UNP	19,600	$2.4M	0.56%
41	ABBVIE	ABBV	33,300	$2.2M	0.53%
42	UNITEDHEALTH GRP	UNH	20,500	$2.1M	0.50%
43	GOLDMAN SACHS	GSCE	10,500	$2.1M	0.49%
44	BRISTOL MYERS	CELG-RI	34,600	$2.1M	0.49%
45	UNITED PARCEL B	UPS	18,300	$2.1M	0.49%
46	ITAU UNIBANCO PREF	465562106	154,906	$2.0M	0.48%
47	MCDONALDS	MCD	20,900	$2.0M	0.47%
48	CELGENE	151020104	17,200	$2.0M	0.47%
49	MASTERCARD	MA	21,800	$1.9M	0.45%
50	AMERICAN EXPRESS	AXP	19,900	$1.9M	0.45%
51	NIKE	NKE	19,200	$1.9M	0.44%
52	BIOGEN	BIIB	5,300	$1.8M	0.43%
53	US BANCORP	USB-PS	39,500	$1.8M	0.43%
54	CONOCO PHILLIPS	COP	25,700	$1.8M	0.43%
55	STARBUCKS	SBUX	21,500	$1.8M	0.42%
56	AMERICAN INTL GR	026874784	30,200	$1.7M	0.41%
57	MORGAN STANLEY	MS-PQ	43,700	$1.7M	0.41%
58	NETFLIX	NFLX	4,800	$1.6M	0.39%
59	KINDER MORGAN INC	EP-PC	38,556	$1.6M	0.39%
60	TIME WARNER	887317303	18,300	$1.6M	0.38%
61	BANCO BRADESCO-ADR	059460303	117,810	$1.6M	0.37%
62	ELI LILLY	LLY	22,300	$1.6M	0.37%
63	EXPRESS SCRIPTS HOLD	30219G108	17,200	$1.5M	0.35%
64	LOWE'S COMPANIES	548661107	21,500	$1.5M	0.35%
65	ABBOTT LABS	ABLZF	32,200	$1.5M	0.35%
66	DU PONT (E.I.) DE N	263534109	19,700	$1.5M	0.35%
67	WALGREEN CO	931422109	19,300	$1.5M	0.35%
68	ICICI BANK LTD ADR	IBN	126,100	$1.5M	0.35%
69	ALLERGAN	018490102	6,800	$1.5M	0.35%
70	KIMBERLY CLARKE	KMB	11,600	$1.4M	0.33%
71	COSTCO COMPANIES	22160K105	9,400	$1.3M	0.32%
72	MONDELEZ INTL	609207105	36,100	$1.3M	0.32%
73	OCCIDENTAL PETRO	674599105	16,300	$1.3M	0.32%
74	COLGATE PALMOLIVE	CL	18,900	$1.3M	0.32%
75	MONSANTO	61166W101	10,900	$1.3M	0.32%
76	DUKE ENERGY CORP	DUKB	15,300	$1.3M	0.31%
77	FORD	345370860	80,600	$1.2M	0.30%
78	TEXAS INSTRUMENT	882508104	23,000	$1.2M	0.30%
79	DOW CHEM CO	DOW	26,400	$1.2M	0.29%
80	SIMON PROPERTY GROUP	828806109	6,400	$1.2M	0.28%
81	METLIFE	MET-PF	21,300	$1.2M	0.28%
82	CATERPILLAR INC	CAT	12,600	$1.2M	0.28%
83	THERMO FISCHER SCIEN	TMO	9,000	$1.1M	0.27%
84	DANAHER	235851102	13,000	$1.1M	0.27%
85	DEERE	DE	12,400	$1.1M	0.26%
86	PNC FINANCIAL SERV	693475105	12,000	$1.1M	0.26%
87	EOG RESOURCES	EOG	11,300	$1.0M	0.25%
88	CAPITAL ONE FIN	14040H105	12,400	$1.0M	0.25%
89	MCKESSON	MCK	4,900	$1.0M	0.25%
90	BLACKROCK	BLK	2,800	$1.0M	0.24%
91	TJX	872540109	14,800	$1.0M	0.24%
92	NEXTERA ENERGY	NEE-PW	9,300	$1.0M	0.24%
93	BNY MELLON	064058100	24,200	$992,926	0.24%
94	GRUPO TELEVISA ADR	GRPFF	28,900	$972,774	0.23%
95	TARGET	TGT	12,700	$961,517	0.23%
96	EMERSON ELEC	EMR	15,300	$954,261	0.23%
97	DOMINION ENERGY	D	11,900	$931,770	0.22%
98	GENERAL MOTORS CO	37045V100	26,200	$919,358	0.22%
99	TIME WARNER CABLE	88732J207	5,900	$912,553	0.22%
100	SOUTHERN CO	SOMN	18,300	$910,791	0.22%
101	AMERICAN TOWER	03027X100	9,000	$903,060	0.22%
102	PETROLEO BRASILEIRO	71654V101	117,900	$888,966	0.21%
103	BRASIL FOODS SA-ADR	10552T107	36,750	$872,813	0.21%
104	PRUDENTIAL FINL	PUKPF	9,500	$870,010	0.21%
105	DIRECTV	25490A309	9,900	$861,300	0.21%
106	BAXTER INTL	071813109	11,500	$851,230	0.20%
107	AUTOMATIC DATA P	ADP	10,100	$849,511	0.20%
108	MICRON TECH	MU	23,600	$835,440	0.20%
109	ALEXION PHARMACEUTIC	015351109	4,500	$832,230	0.20%
110	PHILLIPS 66	PSX	11,400	$831,288	0.20%
111	CSX	CSX	22,800	$830,604	0.20%
112	KELLANOVA	BEKE	12,400	$826,088	0.20%
113	ELEVANCE HEALTH	ELV	6,400	$820,544	0.20%
114	PRAXAIR INC	74005P104	6,200	$814,308	0.19%
115	TRAVELERS COMPANIES	TRV	7,600	$812,668	0.19%
116	KRAFT FOODS GROUP	KHC	12,533	$796,221	0.19%
117	VALE SA-SP PREF ADR	VALE	108,000	$789,480	0.19%
118	CHARLES SCHWAB	SCHW-PJ	25,200	$764,820	0.18%
119	ILLINOIS TOOL	452308109	7,900	$758,953	0.18%
120	ARCHER DANIELS M	ADM	14,300	$756,327	0.18%
121	TIFFANY	886547108	6,900	$741,198	0.18%
122	STRYKER	SYK	7,700	$735,812	0.18%
123	MARSH & MCLENNAN	571748102	12,600	$731,556	0.17%
124	HALLIBURTON	HAL	18,400	$727,352	0.17%
125	SALESFORCE	CRM	12,200	$725,046	0.17%
126	TATA MOTORS LTD SPON	876568502	16,900	$721,123	0.17%
127	GENERAL MILLS	370334104	13,200	$717,420	0.17%
128	CEMEX SAB-SPOND ADR	CXMSF	68,156	$703,370	0.17%
129	DISCOVER FINANCIAL	254709108	10,600	$702,992	0.17%
130	WILLIAMS COS INC	969457100	15,400	$699,006	0.17%
131	NORFOLK SOUTHERN	655844108	6,300	$698,166	0.17%
132	JOHNSON CTLS INC	478366107	14,300	$692,120	0.17%
133	AMERICAN ELEC P	025537101	11,200	$691,264	0.17%
134	STATE STREET	STT-PG	8,700	$689,127	0.16%
135	AETNA INC	00817Y108	7,526	$678,394	0.16%
136	EXELON	EXC	17,600	$670,560	0.16%
137	AIR PRODS & CHEM	AIIR	4,500	$658,980	0.16%
138	VIACOM CLASS B	92553P201	8,600	$656,954	0.16%
139	REGENERON PHARMA	REGN	1,600	$653,344	0.16%
140	YUM BRANDS	YUM	8,900	$652,192	0.16%
141	NATIONAL OILWELL	637071101	9,800	$649,250	0.16%
142	PPG INDS INC	693506107	2,800	$648,648	0.15%
143	COGNIZANT TECH	CTSH	12,200	$648,430	0.15%
144	KROGER CO	KR	10,000	$645,100	0.15%
145	CARDINAL HEALTH	CAH	7,800	$638,196	0.15%
146	VERTEX PHARMACEUT	VRTX	5,200	$619,580	0.15%
147	ALLSTATE	ALL-PJ	8,700	$617,178	0.15%
148	CORNING INC	GLW	26,000	$602,940	0.14%
149	AFLAC	AFL	9,700	$601,206	0.14%
150	APPLIED MATERIALS	038222105	23,600	$595,192	0.14%
151	ECOLAB	ECL	5,600	$589,512	0.14%
152	CROWN CASTLE	CCI	7,400	$584,008	0.14%
153	LINKEDIN CORP	53578A108	2,500	$581,675	0.14%
154	PG&E CORP	PCG-PX	10,600	$575,368	0.14%
155	GAP	GAP	13,700	$574,715	0.14%
156	APACHE	APA	9,000	$566,730	0.14%
157	PUBLIC STORAGE	PSA-PS	3,000	$565,860	0.14%
158	INTERCONT EXCHANGE	45866F104	2,541	$563,568	0.13%
159	PPL	PPLC	15,100	$562,022	0.13%
160	CME GROUP	CME	6,200	$557,039	0.13%
161	CUMMINS INC	CMI	3,800	$555,408	0.13%
162	CBS CORP	124857202	9,800	$547,134	0.13%
163	VF	VFC	7,200	$540,792	0.13%
164	WESTERN DIGITAL CORP	WDC	4,800	$539,088	0.13%
165	MARATHON PETROLEUM	MARA	5,900	$534,776	0.13%
166	BECTON DICKINSON	BDX	3,800	$531,734	0.13%
167	INTUIT	INTU	5,700	$530,699	0.13%
168	VALERO ENERGY	VLO	10,600	$526,926	0.13%
169	PACCAR	PCAR	7,600	$522,880	0.12%
170	CHUBB CORP	CB	5,000	$521,550	0.12%
171	SPECTRA ENERGY CORP	847560109	14,200	$521,424	0.12%
172	SEMPRA ENERGY	SREA	4,600	$521,272	0.12%
173	CENTURYLINK	156700106	13,000	$521,170	0.12%
174	COMCAST A SPECIAL	CCZ	8,800	$515,152	0.12%
175	PIONEER NATL RES	723787107	3,400	$510,238	0.12%
176	MACYS INC	55616P104	7,800	$509,106	0.12%
177	AMERIPRISE	03076C106	3,700	$496,540	0.12%
178	EQUITY RESIDENT	EQR	6,700	$488,363	0.12%
179	FRANKLIN RES	BEN	8,700	$487,374	0.12%
180	SUNTRUST BKS INC	867914103	11,400	$485,412	0.12%
181	ILLUMINA	ILMN	2,600	$484,354	0.12%
182	BAKER HUGHES INC	BKR	8,600	$484,094	0.12%
183	DOLLAR GENERAL	256677105	6,800	$483,480	0.12%
184	HUMANA	HUM	3,300	$481,041	0.11%
185	SHERWIN WILLIAMS	SHW	1,800	$476,874	0.11%
186	DEVON ENERGY	25179M103	7,800	$476,268	0.11%
187	SANDISK	SNDK	4,700	$469,060	0.11%
188	VENTAS	VTR	6,400	$466,496	0.11%
189	CERNER CORP	156782104	7,000	$458,500	0.11%
190	WHOLE FOODS	966837106	9,000	$453,600	0.11%
191	BROADCOM CORP	AVGO	10,500	$452,918	0.11%
192	HESS	HESM	6,100	$452,193	0.11%
193	MCGRAW HILL COS	MH	5,000	$450,800	0.11%
194	INTERNATIONAL PAPER	460146103	8,300	$450,026	0.11%
195	WASTE MANAGEMENT	94106L109	8,700	$448,746	0.11%
196	SYSCO	SYY	11,100	$446,886	0.11%
197	T ROWE PRICE GP	TROW	5,100	$443,241	0.11%
198	EDISON INTL	281020107	6,600	$441,738	0.11%
199	FIDELITY NAT INF	31620M106	6,970	$440,225	0.11%
200	HCA HEALTHCARE	HCA	5,900	$438,193	0.10%
201	BOSTON SCIENT	BSX	32,700	$437,199	0.10%
202	ST JUDE	790849103	6,600	$436,920	0.10%
203	MYLAN INC	628530107	7,500	$427,050	0.10%
204	WEYERHAEUSER CO	WY	11,700	$426,348	0.10%
205	PUBLIC SERVICE ENTER	744573106	10,000	$425,300	0.10%
206	PROLOGIS	PLDGP	9,708	$423,657	0.10%
207	MARATHON OIL CORP	MARA	14,900	$423,458	0.10%
208	ZOETIS	ZTS	9,700	$420,495	0.10%
209	OMNICOM GROUP	OMC	5,400	$419,040	0.10%
210	CONSOLIDATED EDI	ED	6,200	$414,842	0.10%
211	CHIPOTLE MEXICAN GRI	CMG	600	$410,946	0.10%
212	DISH NETWORK A	25470M109	5,600	$410,480	0.10%
213	CENCORA	COR	4,400	$401,632	0.10%
214	ESTEE LAUDER	518439104	5,200	$401,284	0.10%
215	KEURIG GREEN MOUNT	BEKE	3,000	$400,200	0.10%
216	AVALONBAY COMM	AWX	2,400	$398,784	0.10%
217	FIFTH THIRD BAN	FITBM	19,200	$396,960	0.09%
218	VORNADO REALTY	929042109	3,300	$393,591	0.09%
219	HARTFORD FIN SERV	HIG-PG	9,300	$393,111	0.09%
220	BOSTON PROPERTIES	BXP	3,000	$393,060	0.09%
221	XCEL	XELLL	10,700	$389,266	0.09%
222	OREILLY AUTOMOTIVE	67103H107	2,000	$388,300	0.09%
223	ENTERGY	ENO	4,300	$386,699	0.09%
224	ROSS STORES	ROST	4,100	$385,093	0.09%
225	CHENIERE ENERGY INC	LNG	5,300	$376,724	0.09%
226	MEAD JOHNSON NUTRITI	582839106	3,700	$375,439	0.09%
227	AUTOZONE	AZO	600	$373,470	0.09%
228	SIGMA ALDRICH	826552101	2,700	$370,575	0.09%
229	LINCOLN NATL COR	534187109	6,300	$370,440	0.09%
230	PRINCIPAL FIN GROUP	PFG	7,000	$370,090	0.09%
231	INTUITIVE SURGICAL	ISRG	700	$368,137	0.09%
232	ZIMMER BIOMET HLDS	ZBH	3,200	$366,624	0.09%
233	MOSAIC	MOS	7,900	$364,348	0.09%
234	MOODYS	MCO	3,700	$357,864	0.09%
235	TESLA	TSLA	1,600	$355,568	0.08%
236	ANALOG DEVICES	ADI	6,400	$355,552	0.08%
237	FISERV	FISV	4,900	$352,751	0.08%
238	NISOURCE	NI	8,000	$347,280	0.08%
239	DOLLAR TREE	DLTR	4,900	$346,430	0.08%
240	NOBLE ENERGY	NE-WT	7,300	$345,509	0.08%
241	BED BATH&BEYOND	BBBY-WT	4,500	$341,235	0.08%
242	X21ST CENTURY FOX B	90130A200	8,900	$330,902	0.08%
243	CF INDUSTRIES HLD	125269100	1,200	$328,224	0.08%
244	HERSHEY	HSY	3,100	$327,515	0.08%
245	NUCOR	NUE	6,600	$326,766	0.08%
246	CARMAX	KMX	4,800	$322,752	0.08%
247	AGILENT TECH	A	7,800	$322,686	0.08%
248	KEYCORP	493267108	22,400	$315,840	0.08%
249	ROCKWELL AUTOM	ROK	2,800	$314,580	0.08%
250	ELECTRONIC ARTS	EA	6,600	$312,708	0.07%
251	GENUINE PARTS	GPC	2,900	$312,475	0.07%
252	NETAPP	NTAP	7,500	$311,700	0.07%
253	ALTERA	021441100	8,300	$310,130	0.07%
254	KOHLS	KSS	5,100	$309,672	0.07%
255	STANLEY BLACK&DECKER	SWK	3,200	$309,504	0.07%
256	DTE ENERGY CO	DTK	3,500	$307,895	0.07%
257	PALL	PDYNW	3,000	$306,540	0.07%
258	LEVEL 3 COMM	52729N308	6,100	$303,048	0.07%
259	HENRY SCHEIN	HSIC	2,200	$302,852	0.07%
260	REGIONS FIN	RF-PF	28,300	$302,810	0.07%
261	ROPER TECHNOLOGIES	ROP	1,900	$300,789	0.07%
262	BIOMARIN	BMRN	3,300	$298,106	0.07%
263	RALPH LAUREN	RL	1,600	$297,968	0.07%
264	CABOT OIL & GAS	CTRA	10,000	$297,700	0.07%
265	AKAMAI TECH	AKAM	4,600	$294,722	0.07%
266	FIRSTENERGY	FE	7,334	$294,680	0.07%
267	CONAGRA BRANDS	CAG	8,000	$294,480	0.07%
268	ESSEX PROPERTY TR	297178105	1,400	$293,958	0.07%
269	M & T BANK	55261F104	2,300	$292,859	0.07%
270	NORTHERN TRUST	NTRSO	4,300	$292,744	0.07%
271	HARLEY DAVIDSON	HOG	4,400	$291,852	0.07%
272	NEWELL BRANDS	NWL	7,600	$291,764	0.07%
273	SKYWORKS	SWKS	4,000	$291,440	0.07%
274	DR PEPPER	26138E109	4,000	$290,800	0.07%
275	AMERITRADE HOLD	87236Y108	8,100	$290,061	0.07%
276	PROGRESSIVE	743315103	10,600	$288,532	0.07%
277	BORGWARNER	BWA	5,200	$287,924	0.07%
278	CHARTER COMMUNICATIO	CHTR	1,700	$287,164	0.07%
279	ALLIANCE DATA SYSTEM	BFH-PA	1,000	$286,880	0.07%
280	DELTA AIR LINES INC	DAL	5,800	$285,534	0.07%
281	CLOROX	CLX	2,700	$285,066	0.07%
282	FASTENAL	FAST	5,900	$283,908	0.07%
283	WW GRAINGER	384802104	1,100	$283,239	0.07%
284	AMETEK	AME	5,300	$282,384	0.07%
285	LOEWS CORP	L	6,600	$280,830	0.07%
286	LAM RESEARCH	LRCX	3,500	$279,790	0.07%
287	BEST BUY	BBY	7,100	$279,598	0.07%
288	WISCONSIN ENERGY	976657106	5,200	$279,292	0.07%
289	F5 NETWORKS INC	FFIV	2,100	$278,691	0.07%
290	SIRIUS XM HOLDINGS	SIRI	78,000	$273,780	0.07%
291	UNDER ARMOUR INC A	UA	4,000	$273,320	0.07%
292	CHURCH & DWIGHT	CHD	3,400	$270,776	0.06%
293	REALTY INCOME	O	5,500	$269,005	0.06%
294	CONCHO RESOURCES	20605P101	2,700	$268,353	0.06%
295	AUTOLIV (US)	ALV	2,500	$267,725	0.06%
296	PVH CORP	PVH	2,100	$267,456	0.06%
297	DAVITA	DVA	3,500	$266,000	0.06%
298	AMEREN	AEE	5,600	$264,040	0.06%
299	KLA CORPORATION	KLAC	3,700	$263,403	0.06%
300	MACERICH CO	MAC	3,100	$263,097	0.06%
301	PAYCHEX	PAYX	5,600	$262,416	0.06%
302	HERTZ	HTZWW	10,400	$261,872	0.06%
303	KANSAS CITY SOUTHERN	485170302	2,100	$257,628	0.06%
304	DOVER CORP	DOV	3,500	$257,145	0.06%
305	UNIVERSAL HEALTH S B	913903100	2,300	$256,473	0.06%
306	ADVANCE AUTO	AAP	1,600	$256,048	0.06%
307	AFFILIATED MANAGERS	MGRE	1,200	$255,996	0.06%
308	FLEETCOR TECH	339041105	1,700	$253,232	0.06%
309	H & R BLOCK INC	BSQKZ	7,500	$252,450	0.06%
310	STAPLES INC	855030102	14,000	$252,420	0.06%
311	STERICYCLE	858912108	1,900	$251,921	0.06%
312	WHIRLPOOL	WHR-PA	1,300	$251,758	0.06%
313	AMERICAN WATER W	030420103	4,600	$249,688	0.06%
314	CIMAREX ENERGY	171798101	2,300	$246,629	0.06%
315	TYSON FOODS	TSN	6,100	$246,623	0.06%
316	NEWMONT	NEMCL	12,800	$246,528	0.06%
317	CA INC	12673P105	8,000	$246,320	0.06%
318	EASTMAN CHEMICAL	EMN	3,200	$245,056	0.06%
319	CAMERON INT INC	13342B105	4,900	$244,657	0.06%
320	SEALED AIR	SE	5,700	$244,587	0.06%
321	SL GREEN REALTY CORP	78440X101	2,000	$242,980	0.06%
322	POLARIS INDUSTRIES	PII	1,600	$242,912	0.06%
323	LABORATORY CORP OF A	50540R409	2,200	$241,076	0.06%
324	CHESAPEAKE ENRGY	165167107	12,200	$239,608	0.06%
325	XILINX	983919101	5,500	$239,525	0.06%
326	VULCAN MATERIALS	929160109	3,600	$239,076	0.06%
327	MURPHY OIL	MUR	4,700	$238,478	0.06%
328	TWITTER INC	90184L102	6,600	$236,676	0.06%
329	TRW AUTOMOTIVE HOLD	87264S106	2,300	$236,486	0.06%
330	CAMPBELL SOUP	CPB	5,300	$236,327	0.06%
331	HANESBRANDS INC	410345102	2,100	$236,187	0.06%
332	CR BARD	067383109	1,400	$236,124	0.06%
333	INCYTE	INCY	3,200	$233,664	0.06%
334	TRACTOR SUPPLY	TSCO	3,000	$232,500	0.06%
335	EXPEDIA	EXPE	2,700	$232,119	0.06%
336	FLUOR CORP	FLR	3,800	$231,686	0.06%
337	JUNIPER NETWORKS	48203R104	10,200	$231,234	0.06%
338	AUTODESK	ADSK	3,800	$229,938	0.05%
339	UNITED RENTALS	URI	2,200	$229,064	0.05%
340	VARIAN MED SYS I	92220P105	2,600	$228,826	0.05%
341	ASHLAND INC	ASH	1,900	$228,589	0.05%
342	VERISK ANALYTICS	VRSK	3,500	$226,870	0.05%
343	TRIPADVISOR INC	TRIP	3,000	$226,470	0.05%
344	FNF GROUP	FNF	6,400	$224,896	0.05%
345	FLOWSERVE	FLS	3,700	$223,184	0.05%
346	MICROCHIP TECHNOLOGY	MCHPP	4,900	$221,578	0.05%
347	NORDSTROM INC	655664100	2,800	$220,528	0.05%
348	CINCINNATI FIN	172062101	4,200	$220,248	0.05%
349	EDWARDS LIFESCIENSES	EW	1,700	$219,759	0.05%
350	EQT CORP	EQT	2,900	$218,602	0.05%
351	FEDERAL REALTY INVS	313747206	1,600	$218,144	0.05%
352	TRANSDIGM GROUP	TDG	1,100	$217,305	0.05%
353	ALLIANT ENERGY CORP	LNT	3,200	$216,672	0.05%
354	MAXIM INTEGR	57772K101	6,900	$215,660	0.05%
355	REPUBLIC SERV	760759100	5,300	$215,604	0.05%
356	PINNACLE WEST	PNW	3,100	$215,140	0.05%
357	CENTERPNT ENERGY	CNP	9,000	$214,380	0.05%
358	METTLER-TOLEDO	MTD	700	$213,808	0.05%
359	AMERICAN AIRLINES GR	02376R102	4,000	$213,680	0.05%
360	PLUM CREEK	729251108	4,900	$211,827	0.05%
361	LKQ	LKQ	7,500	$211,763	0.05%
362	ROCK TENN	RKT	3,400	$211,650	0.05%
363	FIRST REPUBLIC BANK	33616C100	4,000	$211,120	0.05%
364	SERVICENOW	NOW	3,100	$210,428	0.05%
365	CONSOL	20854P109	6,100	$207,949	0.05%
366	LINEAR TECH	535678106	4,500	$206,775	0.05%
367	HOSPIRA	441060100	3,300	$206,448	0.05%
368	RESMED	RSMDF	3,600	$204,264	0.05%
369	TERADATA CORP	TDC	4,500	$200,745	0.05%
370	CELANESE	CE	3,300	$199,419	0.05%
371	UNUM GROUP	UNMA	5,600	$199,024	0.05%
372	DISCOVERY C	25470F302	5,800	$198,447	0.05%
373	FAMILY DLR STORE	307000109	2,500	$198,250	0.05%
374	UNITED CONTINENTAL H	UNTCW	3,000	$198,150	0.05%
375	COMERICA INC	200340107	4,200	$197,904	0.05%
376	PEPCO	713291102	7,300	$197,319	0.05%
377	PHARMACYCLICS INC	716933106	1,600	$196,128	0.05%
378	CARFUSION CORP	14170T101	3,300	$196,020	0.05%
379	JM SMUCKER	832696405	1,900	$194,750	0.05%
380	DIGITAL REALTY TRUST	253868103	2,900	$194,503	0.05%
381	CIT GROUP INC	125581801	4,000	$194,200	0.05%
382	MATTEL INC	MAT	6,300	$193,599	0.05%
383	ULTA BEAUTY	ULTA	1,500	$193,155	0.05%
384	NRG ENERGY INC	NRG	6,900	$191,130	0.05%
385	SOUTHWESTERN ENERGY	845467109	7,000	$190,680	0.05%
386	SEI INVESTMENTS CO	784117103	4,700	$190,256	0.05%
387	ONEOK INC	OKE	3,800	$189,848	0.05%
388	NASDAQ OMX GROUP	NDAQ	3,900	$189,657	0.05%
389	ALLEGHANY CORP	017175100	400	$188,504	0.05%
390	RANGE RESOURCES CORP	RRC	3,500	$187,775	0.04%
391	EXPEDITORS	302130109	4,200	$187,572	0.04%
392	KIMCO REALTY	49446R109	7,300	$187,245	0.04%
393	MOHAWK INDS	608190104	1,200	$186,768	0.04%
394	HUNTINGTON BANC	HBANP	17,400	$185,484	0.04%
395	PULTEGROUP	745867101	8,700	$185,397	0.04%
396	INTERPUBLIC GROUP	INTR	8,900	$185,031	0.04%
397	WABTEC	929740108	2,100	$184,926	0.04%
398	NAVIENT	JSM	8,400	$184,674	0.04%
399	MASCO	MAS	7,300	$184,544	0.04%
400	TOWERS WATSON CL A	891894107	1,600	$184,256	0.04%
401	RAYMOND JAMES FINANC	754730109	3,200	$184,224	0.04%
402	T-MOBILE	TMUSZ	6,800	$183,600	0.04%
403	NVIDIA	NVDA	9,000	$183,330	0.04%
404	WESTERN UNION	WU	10,100	$181,901	0.04%
405	CBRE GROUP A	CBRE	5,200	$181,636	0.04%
406	DR HORTON	23331A109	7,200	$179,568	0.04%
407	OGE ENERGY CORP	OGE	5,000	$179,150	0.04%
408	LENNAR	LEN-B	4,000	$177,760	0.04%
409	QUEST DIAGNOSTICS	DGX	2,600	$177,008	0.04%
410	COCA COLA ENTERPRISE	KO	3,900	$174,915	0.04%
411	FOOT LOCKER	344849104	3,100	$174,685	0.04%
412	MCCORMICK	MKC-V	2,300	$174,455	0.04%
413	C.H. ROBINSON WORLDW	CHRW	2,300	$174,087	0.04%
414	EQUIFAX	EFX	2,100	$171,276	0.04%
415	ALLY FINANCIAL	02005N100	7,200	$171,144	0.04%
416	PALO ALTO NETWORKS	PANW	1,400	$170,520	0.04%
417	HORMEL FOODS	HRL	3,200	$169,696	0.04%
418	JB HUNT TRANSPORT	445658107	2,000	$169,360	0.04%
419	DUKE REALTY	264411505	8,200	$168,428	0.04%
420	LULULEMON ATHLETICA	LULU	3,000	$167,250	0.04%
421	UDR	UDR	5,300	$167,003	0.04%
422	VERISIGN	VRSN	2,900	$166,576	0.04%
423	SNAP-ON INC	SNA	1,200	$165,840	0.04%
424	AVERY DENNISON	AVY	3,100	$163,184	0.04%
425	AIRGAS INC	AIIR	1,400	$163,128	0.04%
426	SALIX PHARMACEUTICAL	795435106	1,400	$162,680	0.04%
427	CMS ENERGY CORP	CMS-PC	4,600	$162,150	0.04%
428	MEADWESTVACO	583334107	3,600	$161,640	0.04%
429	LEUCADIA NATIONAL CO	527288104	7,100	$160,815	0.04%
430	HELMERICH & PAYNE	HP	2,400	$160,704	0.04%
431	RACKSPACE HOSTING	750086100	3,400	$160,684	0.04%
432	ACTIVISION BLIZZARD	00507V109	7,900	$159,896	0.04%
433	OCEANEERING INTL INC	675232102	2,700	$159,516	0.04%
434	MEDIVATION	58501N101	1,600	$158,224	0.04%
435	FRONTIER COMM	35906A108	23,641	$157,449	0.04%
436	JOY GLOBAL INC	481165108	3,200	$152,512	0.04%
437	BE AEROSPACE INC	073302101	2,600	$152,282	0.04%
438	CINTAS	CTAS	1,900	$150,138	0.04%
439	IHS CL A	IHS	1,300	$149,383	0.04%
440	AVNET INC	AVT	3,400	$148,206	0.04%
441	HASBRO	HAS	2,691	$148,099	0.04%
442	LIBERTY PROP	531172104	3,800	$144,438	0.03%
443	INTL FLAVORS & FRAGR	459506101	1,400	$144,130	0.03%
444	SAFEWAY USA	786514208	4,100	$143,992	0.03%
445	NEWS CORP CL A	NWSLL	9,025	$142,324	0.03%
446	WORKDAY A	WDAY	1,700	$141,219	0.03%
447	TOLL BROTHERS	TOL	4,200	$139,902	0.03%
448	QUANTA SERVICES	74762E102	4,900	$139,846	0.03%
449	HOLLYFRONTIER CORP	436106108	3,600	$137,052	0.03%
450	URBAN OUTFITTERS	URBN	3,900	$136,773	0.03%
451	WATERS	941848103	1,200	$136,524	0.03%
452	HUDSON CITY	443683107	13,300	$136,192	0.03%
453	CAMDEN PROPERTY TRUS	133131102	1,800	$134,928	0.03%
454	XYLEM	XYL	3,500	$134,505	0.03%
455	CALPINE CORP	131347304	6,000	$133,860	0.03%
456	ALBEMARLE CORP	ALB-PA	2,200	$133,760	0.03%
457	FOSSIL INC	FOSL	1,200	$133,728	0.03%
458	REALOGY HOLDINGS	75605Y106	3,000	$133,590	0.03%
459	MARTIN MARIETTA MATE	573284106	1,200	$133,080	0.03%
460	OMNICARE	681904108	1,800	$132,624	0.03%
461	MANPOWER INC	MAN	1,900	$131,594	0.03%
462	NETSUITE INC	64118Q107	1,200	$130,848	0.03%
463	SOUTHWEST AIRLINES	844741108	3,100	$130,727	0.03%
464	TRIMBLE	TRMB	4,800	$129,624	0.03%
465	VOYA FINACIAL	VOYA-PB	3,000	$128,580	0.03%
466	NY CMNTY BANCP	649445103	7,800	$126,204	0.03%
467	JARDEN	471109108	2,600	$125,502	0.03%
468	ANSYS	03662Q105	1,500	$124,185	0.03%
469	ROBERT HALF	RHI	2,100	$123,312	0.03%
470	PETSMART	716768106	1,500	$121,740	0.03%
471	WR BERKLEY	WRB-PH	2,300	$119,324	0.03%
472	NUANCE COMM	NU	8,200	$115,948	0.03%
473	DICKS SPORTING GOODS	253393102	2,300	$115,207	0.03%
474	SCRIPPS NETWORKS	811065101	1,500	$114,780	0.03%
475	LIBERTY MEDIA CL C	FWONB	3,200	$113,056	0.03%
476	LEGGETT & PLATT	LEG	2,600	$111,254	0.03%
477	REGENCY CENTERS	758849103	1,700	$110,432	0.03%
478	SYNCHRONY FINANCIAL	SYF-PB	3,600	$108,000	0.03%
479	PATTERSON	703395103	2,200	$106,854	0.03%
480	TOTAL SYSTEM SERVICE	891906109	3,103	$105,688	0.03%
481	SYNOPS	SNPS	2,400	$105,192	0.03%
482	AUTONATION	AN	1,700	$103,360	0.02%
483	PEOPLE'S UNITED FIN	712704105	6,700	$102,376	0.02%
484	CHICAGO BRIDGE IRON	167250109	2,400	$101,376	0.02%
485	CABLEVISION	12686C109	4,800	$101,184	0.02%
486	RAYONIER INC	RYN	3,550	$100,572	0.02%
487	ADT CORP	00101J106	2,700	$98,091	0.02%
488	DUN & BRADSTREET	26483E100	800	$97,784	0.02%
489	ASSURANT	AIZN	1,400	$97,328	0.02%
490	LEGG MASON	524901105	1,800	$96,750	0.02%
491	INTEGRYS ENERGY GR	45822P105	1,200	$95,016	0.02%
492	GENWORTH FIN	37247D106	11,000	$94,160	0.02%
493	SCANA	80589M102	1,500	$92,520	0.02%
494	GAMESTOP	GME-WT	2,700	$91,341	0.02%
495	ENERGEN CORP	29265N108	1,400	$89,124	0.02%
496	DISCOVERY A	25470F104	2,400	$84,516	0.02%
497	EATON VANCE CORP	278265103	2,000	$82,920	0.02%
498	QEP RESOURCES INC	74733V100	4,200	$82,740	0.02%
499	MDU RESOURCES	552690109	3,400	$81,362	0.02%
500	AVON	054303102	8,400	$79,716	0.02%