0001104659-24-044051.txt : 20240405
0001104659-24-044051.hdr.sgml : 20240405
20240405111436
ACCESSION NUMBER: 0001104659-24-044051
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20240405
DATE AS OF CHANGE: 20240405
EFFECTIVENESS DATE: 20240405
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: E. Ohman J:or Asset Management AB
CENTRAL INDEX KEY: 0002009396
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23601
FILM NUMBER: 24825338
BUSINESS ADDRESS:
STREET 1: MASTER SAMUELSGATAN 6
CITY: STOCKHOLM
STATE: V7
ZIP: 111 44
BUSINESS PHONE: 0046708725164
MAIL ADDRESS:
STREET 1: MASTER SAMUELSGATAN 6
CITY: STOCKHOLM
STATE: V7
ZIP: 111 44
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0002009396
XXXXXXXX
09-30-2012
09-30-2012
false
E. Ohman J:or Asset Management AB
Master Samuelsgatan 6
Stockholm
V7
111 44
13F HOLDINGS REPORT
028-23601
N
Clara Horn
Head of Legal
0046708725164
/s/ Clara Horn
Stockholm
V7
03-27-2024
0
492
303708459
INFORMATION TABLE
2
infotable.xml
3M COMPANY
COM
88579Y101
1450994
15700
SH
SOLE
15700
0
0
ABBOTT LABS
COM
002824100
2721832
39700
SH
SOLE
39700
0
0
ABERCROMBIE
COM
002896207
54272
1600
SH
SOLE
1600
0
0
ACTIVISION BLIZZARD
COM
00507V109
75543
6700
SH
SOLE
6700
0
0
ADOBE
COM
00724F101
3655425
112700
SH
SOLE
112700
0
0
ADVANCE AUTO
COM
00751Y106
109504
1600
SH
SOLE
1600
0
0
AETNA INC
COM
00817Y108
312840
7900
SH
SOLE
7900
0
0
AFFILIATED MANAGERS
COM
008252108
147600
1200
SH
SOLE
1200
0
0
AFLAC
COM
001055102
593712
12400
SH
SOLE
12400
0
0
AGCO
COM
001084102
71220
1500
SH
SOLE
1500
0
0
AGILENT TECH
COM
00846U101
365275
9500
SH
SOLE
9500
0
0
AIR PRODS & CHEM
COM
009158106
413500
5000
SH
SOLE
5000
0
0
AIRGAS INC
COM
009363102
115220
1400
SH
SOLE
1400
0
0
AKAMAI TECH
COM
00971T101
175996
4600
SH
SOLE
4600
0
0
ALBEMARLE CORP
COM
012653101
115896
2200
SH
SOLE
2200
0
0
ALEXION PHARMACEUTIC
COM
015351109
606320
5300
SH
SOLE
5300
0
0
ALLEGHANY CORP
COM
017175100
103482
300
SH
SOLE
300
0
0
ALLEGHENY TECHNOLOGI
COM
01741R102
66990
2100
SH
SOLE
2100
0
0
ALLERGAN
COM
018490102
659376
7200
SH
SOLE
7200
0
0
ALLIANCE DATA SYSTEM
COM
018581108
241315
1700
SH
SOLE
1700
0
0
ALLIANT ENERGY CORP
COM
018802108
69424
1600
SH
SOLE
1600
0
0
ALLSTATE
COM
020002101
451554
11400
SH
SOLE
11400
0
0
ALTERA
COM
021441100
282200
8300
SH
SOLE
8300
0
0
AMAZON
COM
023135106
3560480
14000
SH
SOLE
14000
0
0
AMEREN
COM
023608102
182952
5600
SH
SOLE
5600
0
0
AMERICAN ELEC P
COM
025537101
500916
11400
SH
SOLE
11400
0
0
AMERICAN EXPRESS
COM
025816109
1620510
28500
SH
SOLE
28500
0
0
AMERICAN INTL GR
COM
026874784
863525
26335
SH
SOLE
26335
0
0
AMERICAN TOWER
COM
03027X100
728178
10200
SH
SOLE
10200
0
0
AMERICAN WATER W
COM
030420103
111180
3000
SH
SOLE
3000
0
0
AMERIPRISE
COM
03076C106
345809
6100
SH
SOLE
6100
0
0
AMERITRADE HOLD
COM
87236Y108
63017
4100
SH
SOLE
4100
0
0
AMETEK
COM
031100100
255240
7200
SH
SOLE
7200
0
0
AMGEN
COM
031162100
1584652
18800
SH
SOLE
18800
0
0
ANALOG DEVICES
COM
032654105
262473
6700
SH
SOLE
6700
0
0
ANSYS
COM
03662Q105
146800
2000
SH
SOLE
2000
0
0
APACHE
COM
037411105
890641
10300
SH
SOLE
10300
0
0
APOLLO
COM
037604105
113295
3900
SH
SOLE
3900
0
0
APPLE
COM
037833100
23215254
34800
SH
SOLE
34800
0
0
APPLIED MATERIALS
COM
038222105
404173
36200
SH
SOLE
36200
0
0
ARCHER DANIELS M
COM
039483102
502830
18500
SH
SOLE
18500
0
0
ARROW ELECTRONICS
COM
042735100
111243
3300
SH
SOLE
3300
0
0
ASSURANT
COM
04621X108
52220
1400
SH
SOLE
1400
0
0
AT&T
COM
00206R102
5523050
146500
SH
SOLE
146500
0
0
AUTODESK
COM
052769106
166750
5000
SH
SOLE
5000
0
0
AUTOLIV (US)
COM
052800109
92955
1500
SH
SOLE
1500
0
0
AUTOMATIC DATA P
COM
053015103
680456
11600
SH
SOLE
11600
0
0
AUTOZONE
COM
053332102
295736
800
SH
SOLE
800
0
0
AVALONBAY COMM
COM
053484101
299178
2200
SH
SOLE
2200
0
0
AVERY DENNISON
COM
053611109
98642
3100
SH
SOLE
3100
0
0
AVNET INC
COM
053807103
98906
3400
SH
SOLE
3400
0
0
AVON
COM
054303102
135575
8500
SH
SOLE
8500
0
0
BAKER HUGHES INC
COM
057224107
506576
11200
SH
SOLE
11200
0
0
BANCO BRADESCO-ADR
COM
059460303
592983
36900
SH
SOLE
36900
0
0
BANK OF AMERICA
COM
060505104
2407941
272700
SH
SOLE
272700
0
0
BAXTER INTL
COM
071813109
904050
15000
SH
SOLE
15000
0
0
BECTON DICKINSON
COM
075887109
353520
4500
SH
SOLE
4500
0
0
BED BATH&BEYOND
COM
075896100
403200
6400
SH
SOLE
6400
0
0
BERKSHIRE HATHAWAY B
COM
084670702
2063880
23400
SH
SOLE
23400
0
0
BEST BUY
COM
086516101
122120
7100
SH
SOLE
7100
0
0
BIOGEN
COM
09062X103
805734
5400
SH
SOLE
5400
0
0
BLACKROCK
COM
09247X101
534900
3000
SH
SOLE
3000
0
0
BMC SOFTWARE
COM
055921100
149364
3600
SH
SOLE
3600
0
0
BNY MELLON
COM
064058100
642408
28400
SH
SOLE
28400
0
0
BORGWARNER
COM
099724106
248796
3600
SH
SOLE
3600
0
0
BOSTON PROPERTIES
COM
101121101
387135
3500
SH
SOLE
3500
0
0
BOSTON SCIENT
COM
101137107
153258
26700
SH
SOLE
26700
0
0
BRASIL FOODS SA-ADR
COM
10552T107
190300
11000
SH
SOLE
11000
0
0
BRISTOL MYERS
COM
110122108
1468125
43500
SH
SOLE
43500
0
0
BROADCOM CORP
COM
111320107
366442
10600
SH
SOLE
10600
0
0
C.H. ROBINSON WORLDW
COM
12541W209
257752
4400
SH
SOLE
4400
0
0
CA INC
COM
12673P105
206120
8000
SH
SOLE
8000
0
0
CABLEVISION
COM
12686C109
76080
4800
SH
SOLE
4800
0
0
CABOT OIL & GAS
COM
127097103
188580
4200
SH
SOLE
4200
0
0
CALPINE CORP
COM
131347304
103800
6000
SH
SOLE
6000
0
0
CAMDEN PROPERTY TRUS
COM
133131102
116082
1800
SH
SOLE
1800
0
0
CAMERON INT INC
COM
13342B105
370062
6600
SH
SOLE
6600
0
0
CAMPBELL SOUP
COM
134429109
125352
3600
SH
SOLE
3600
0
0
CAPITAL ONE FIN
COM
14040H105
781037
13700
SH
SOLE
13700
0
0
CARDINAL HEALTH
COM
14149Y108
276687
7100
SH
SOLE
7100
0
0
CARFUSION CORP
COM
14170T101
164662
5800
SH
SOLE
5800
0
0
CARMAX
COM
143130102
121690
4300
SH
SOLE
4300
0
0
CATERPILLAR INC
COM
149123101
1376640
16000
SH
SOLE
16000
0
0
CBRE GROUP A
COM
12504L109
92050
5000
SH
SOLE
5000
0
0
CBS CORP
COM
124857202
584913
16100
SH
SOLE
16100
0
0
CELANESE
COM
150870103
117521
3100
SH
SOLE
3100
0
0
CELGENE
COM
151020104
809840
10600
SH
SOLE
10600
0
0
CENCORA
COM
03073E105
282583
7300
SH
SOLE
7300
0
0
CENTERPNT ENERGY
COM
15189T107
181050
8500
SH
SOLE
8500
0
0
CENTURYLINK
COM
156700106
565600
14000
SH
SOLE
14000
0
0
CERNER CORP
COM
156782104
232165
3000
SH
SOLE
3000
0
0
CF INDUSTRIES HLD
COM
125269100
400032
1800
SH
SOLE
1800
0
0
CHARLES SCHWAB
COM
808513105
375879
29400
SH
SOLE
29400
0
0
CHARTER COMMUNICATIO
COM
16117M305
127602
1700
SH
SOLE
1700
0
0
CHESAPEAKE ENRGY
COM
165167107
320790
17000
SH
SOLE
17000
0
0
CHIPOTLE MEXICAN GRI
COM
169656105
254032
800
SH
SOLE
800
0
0
CHUBB CORP
COM
171232101
472936
6200
SH
SOLE
6200
0
0
CHURCH & DWIGHT
COM
171340102
183566
3400
SH
SOLE
3400
0
0
CIMAREX ENERGY
COM
171798101
105390
1800
SH
SOLE
1800
0
0
CINCINNATI FIN
COM
172062101
159054
4200
SH
SOLE
4200
0
0
CINTAS
COM
172908105
78717
1900
SH
SOLE
1900
0
0
CISCO
COM
17275R102
2889074
151300
SH
SOLE
151300
0
0
CIT GROUP INC
COM
125581801
240279
6100
SH
SOLE
6100
0
0
CITIGROUP USD
COM
172967424
2505043
76560
SH
SOLE
76560
0
0
CITRIX SYSTEMS
COM
177376100
298462
3900
SH
SOLE
3900
0
0
CLIFFS NATURAL RES
COM
18683K101
156520
4000
SH
SOLE
4000
0
0
CLOROX
COM
189054109
208945
2900
SH
SOLE
2900
0
0
CME GROUP
COM
12572Q105
401030
7000
SH
SOLE
7000
0
0
CMS ENERGY CORP
COM
125896100
117750
5000
SH
SOLE
5000
0
0
COBALT INTERNATIONAL
COM
19075F106
111350
5000
SH
SOLE
5000
0
0
COCA COLA
COM
191216100
5071241
133700
SH
SOLE
133700
0
0
COCA COLA ENTERPRISE
COM
19122T109
171985
5500
SH
SOLE
5500
0
0
COGNIZANT TECH
COM
192446102
587076
8400
SH
SOLE
8400
0
0
COLGATE PALMOLIVE
COM
194162103
1211586
11300
SH
SOLE
11300
0
0
COMCAST A
COM
20030N101
1923081
53800
SH
SOLE
53800
0
0
COMCAST A SPECIAL
COM
20030N200
494302
14200
SH
SOLE
14200
0
0
COMERICA INC
COM
200340107
108675
3500
SH
SOLE
3500
0
0
CONAGRA BRANDS
COM
205887102
309008
11200
SH
SOLE
11200
0
0
CONCHO RESOURCES
COM
20605P101
255825
2700
SH
SOLE
2700
0
0
CONOCO PHILLIPS
COM
20825C104
1669656
29200
SH
SOLE
29200
0
0
CONSOL
COM
20854P109
183305
6100
SH
SOLE
6100
0
0
CONSOLIDATED EDI
COM
209115104
491098
8200
SH
SOLE
8200
0
0
CONTINENTAL RESOURE
COM
212015101
76900
1000
SH
SOLE
1000
0
0
CORNING INC
COM
219350105
432635
32900
SH
SOLE
32900
0
0
COSTCO COMPANIES
COM
22160K105
1051680
10500
SH
SOLE
10500
0
0
COVENTRY HEALTH
COM
222862104
120901
2900
SH
SOLE
2900
0
0
CR BARD
COM
067383109
177905
1700
SH
SOLE
1700
0
0
CREE INC
COM
225447101
45954
1800
SH
SOLE
1800
0
0
CROWN HOLDINGS
COM
228368106
147000
4000
SH
SOLE
4000
0
0
CSX
COM
126408103
589300
28400
SH
SOLE
28400
0
0
CUMMINS INC
COM
231021106
451829
4900
SH
SOLE
4900
0
0
CVS HEALTH
COM
126650100
1486494
30700
SH
SOLE
30700
0
0
DANAHER
COM
235851102
860340
15600
SH
SOLE
15600
0
0
DAVITA
COM
23918K108
186498
1800
SH
SOLE
1800
0
0
DEERE
COM
244199105
742230
9000
SH
SOLE
9000
0
0
DELL COMPUTER
COM
24702R101
394200
40000
SH
SOLE
40000
0
0
DELTA AIR LINES INC
COM
247361702
53128
5800
SH
SOLE
5800
0
0
DENBURY RESOURCES
COM
247916208
129280
8000
SH
SOLE
8000
0
0
DEVON ENERGY
COM
25179M103
550550
9100
SH
SOLE
9100
0
0
DIAMOND OFFSHORE DRI
COM
25271C102
65810
1000
SH
SOLE
1000
0
0
DICKS SPORTING GOODS
COM
253393102
119255
2300
SH
SOLE
2300
0
0
DIGITAL REALTY TRUST
COM
253868103
202565
2900
SH
SOLE
2900
0
0
DIRECTV
COM
25490A309
818064
15600
SH
SOLE
15600
0
0
DISCOVER FINANCIAL
COM
254709108
580058
14600
SH
SOLE
14600
0
0
DISCOVERY A
COM SER A
25470F104
232440
3900
SH
SOLE
3900
0
0
DISCOVERY C
COM SER C
25470F302
165878
2960
SH
SOLE
2960
0
0
DISH NETWORK A
COM
25470M109
110196
3600
SH
SOLE
3600
0
0
DOLBY LAB
COM
25659T107
42575
1300
SH
SOLE
1300
0
0
DOLLAR GENERAL
COM
256677105
221622
4300
SH
SOLE
4300
0
0
DOLLAR TREE
COM
256746108
309056
6400
SH
SOLE
6400
0
0
DOMINION ENERGY
COM
25746U109
719984
13600
SH
SOLE
13600
0
0
DOVER CORP
COM
260003108
309348
5200
SH
SOLE
5200
0
0
DOW CHEM CO
COM
260543103
802054
27700
SH
SOLE
27700
0
0
DR HORTON
COM
23331A109
158813
7700
SH
SOLE
7700
0
0
DR PEPPER
COM
26138E109
280539
6300
SH
SOLE
6300
0
0
DTE ENERGY CO
COM
233331107
221778
3700
SH
SOLE
3700
0
0
DU PONT (E.I.) DE N
COM
263534109
1105940
22000
SH
SOLE
22000
0
0
DUKE ENERGY CORP
COM
26441C204
1185657
18300
SH
SOLE
18300
0
0
DUKE REALTY
COM
264411505
47040
3200
SH
SOLE
3200
0
0
DUN & BRADSTREET
COM
26483E100
63696
800
SH
SOLE
800
0
0
EASTMAN CHEMICAL
COM
277432100
182432
3200
SH
SOLE
3200
0
0
EATON VANCE CORP
COM
278265103
57920
2000
SH
SOLE
2000
0
0
EBAY
COM
278642103
8358336
172800
SH
SOLE
172800
0
0
ECOLAB
COM
278865100
447189
6900
SH
SOLE
6900
0
0
EDISON INTL
COM
281020107
383796
8400
SH
SOLE
8400
0
0
EDWARDS LIFESCIENSES
COM
28176E108
322110
3000
SH
SOLE
3000
0
0
ELECTRONIC ARTS
COM
285512109
83754
6600
SH
SOLE
6600
0
0
ELI LILLY
COM
532457108
1208955
25500
SH
SOLE
25500
0
0
EMC
COM
268648102
5644890
207000
SH
SOLE
207000
0
0
EMERSON ELEC
COM
291011104
859206
17800
SH
SOLE
17800
0
0
ENERGEN CORP
COM
29265N108
57651
1100
SH
SOLE
1100
0
0
ENTERGY
COM
29364G103
332640
4800
SH
SOLE
4800
0
0
EOG RESOURCES
COM
26875P101
806760
7200
SH
SOLE
7200
0
0
EQT CORP
COM
26884L109
165200
2800
SH
SOLE
2800
0
0
EQUIFAX
COM
294429105
93160
2000
SH
SOLE
2000
0
0
EQUITY RESIDENT
COM
29476L107
437228
7600
SH
SOLE
7600
0
0
ESTEE LAUDER
COM
518439104
406362
6600
SH
SOLE
6600
0
0
EXELON
COM
30161N101
715158
20100
SH
SOLE
20100
0
0
EXPEDIA
COM
30212P303
80976
1400
SH
SOLE
1400
0
0
EXPEDITORS
COM
302130109
167210
4600
SH
SOLE
4600
0
0
EXPRESS SCRIPTS HOLD
COM
30219G108
1193853
19062
SH
SOLE
19062
0
0
F5 NETWORKS INC
COM
315616102
219870
2100
SH
SOLE
2100
0
0
FAMILY DLR STORE
COM
307000109
165750
2500
SH
SOLE
2500
0
0
FASTENAL
COM
311900104
245043
5700
SH
SOLE
5700
0
0
FEDERAL REALTY INVS
COM
313747206
168480
1600
SH
SOLE
1600
0
0
FIDELITY NAT INF
COM
31620M106
155163
4970
SH
SOLE
4970
0
0
FIDELITY NATL CL A
COM
31620R105
51336
2400
SH
SOLE
2400
0
0
FIFTH THIRD BAN
COM
316773100
398479
25700
SH
SOLE
25700
0
0
FIRST REPUBLIC BANK
COM
33616C100
134394
3900
SH
SOLE
3900
0
0
FIRSTENERGY
COM
337932107
477779
10834
SH
SOLE
10834
0
0
FISERV
COM
337738108
251702
3400
SH
SOLE
3400
0
0
FLIR SYSTEMS
COM
302445101
87890
4400
SH
SOLE
4400
0
0
FLOWSERVE
COM
34354P105
178836
1400
SH
SOLE
1400
0
0
FLUOR CORP
COM
343412102
292656
5200
SH
SOLE
5200
0
0
FOMENTO ECONOMIC ADR
COM
344419106
349524
3800
SH
SOLE
3800
0
0
FORD
COM
345370860
845988
85800
SH
SOLE
85800
0
0
FOREST LAB
COM
345838106
231465
6500
SH
SOLE
6500
0
0
FRANKLIN RES
COM
354613101
450252
3600
SH
SOLE
3600
0
0
FRONTIER COMM
COM
35906A108
116196
23641
SH
SOLE
23641
0
0
GAMESTOP
COM
36467W109
56700
2700
SH
SOLE
2700
0
0
GAP
COM
364760108
293396
8200
SH
SOLE
8200
0
0
GENERAL ELEC CO USD
COM
369604103
731262
32200
SH
SOLE
32200
0
0
GENERAL MILLS
COM
370334104
697375
17500
SH
SOLE
17500
0
0
GENERAL MOTORS CO
COM
37045V100
416325
18300
SH
SOLE
18300
0
0
GENUINE PARTS
COM
372460105
244120
4000
SH
SOLE
4000
0
0
GENWORTH FIN
COM
37247D106
61191
11700
SH
SOLE
11700
0
0
GILEAD SCIENCES
COM
375558103
1300068
19600
SH
SOLE
19600
0
0
GOLDMAN SACHS
COM
38141G104
1341424
11800
SH
SOLE
11800
0
0
GOODYEAR TIRE & RUBB
COM
382550101
117024
9600
SH
SOLE
9600
0
0
GREEN MOUNTAIN COFFE
COM
393122106
71221
3000
SH
SOLE
3000
0
0
GRUPO TELEVISA ADR
COM
40049J206
230398
9800
SH
SOLE
9800
0
0
H & R BLOCK INC
COM
093671105
129975
7500
SH
SOLE
7500
0
0
H J HEINZ CO
COM
423074103
397245
7100
SH
SOLE
7100
0
0
HALLIBURTON
COM
406216101
707490
21000
SH
SOLE
21000
0
0
HARLEY DAVIDSON
COM
412822108
194902
4600
SH
SOLE
4600
0
0
HARTFORD FIN SERV
COM
416515104
180792
9300
SH
SOLE
9300
0
0
HASBRO
COM
418056107
102702
2691
SH
SOLE
2691
0
0
HCA HEALTHCARE
COM
40412C101
116375
3500
SH
SOLE
3500
0
0
HELMERICH & PAYNE
COM
423452101
114264
2400
SH
SOLE
2400
0
0
HENRY SCHEIN
COM
806407102
174284
2200
SH
SOLE
2200
0
0
HERSHEY
COM
427866108
290649
4100
SH
SOLE
4100
0
0
HERTZ
COM
42805T105
82380
6000
SH
SOLE
6000
0
0
HESS
COM
42809H107
451248
8400
SH
SOLE
8400
0
0
HOLLYFRONTIER CORP
COM
436106108
231112
5600
SH
SOLE
5600
0
0
HOLOGIC
COM
436440101
3176562
157100
SH
SOLE
157100
0
0
HOME DEPOT
COM
437076102
2342356
38800
SH
SOLE
38800
0
0
HORMEL FOODS
COM
440452100
93568
3200
SH
SOLE
3200
0
0
HOSPIRA
COM
441060100
108306
3300
SH
SOLE
3300
0
0
HUDSON CITY
COM
443683107
50054
6300
SH
SOLE
6300
0
0
HUMANA
COM
444859102
315675
4500
SH
SOLE
4500
0
0
IBM
COM
459200101
6845850
33000
SH
SOLE
33000
0
0
ICICI BANK LTD ADR
COM
45104G104
337176
8400
SH
SOLE
8400
0
0
IHS CL A
COM
451734107
126555
1300
SH
SOLE
1300
0
0
ILLINOIS TOOL
COM
452308109
582806
9800
SH
SOLE
9800
0
0
ILLUMINA
COM
452327109
178303
3700
SH
SOLE
3700
0
0
INFOSYS LTD-SP ADR
COM
456788108
412590
8500
SH
SOLE
8500
0
0
INTEGRYS ENERGY GR
COM
45822P105
62640
1200
SH
SOLE
1200
0
0
INTEL
COM
458140100
3395985
149900
SH
SOLE
149900
0
0
INTERNATIONAL PAPER
COM
460146103
384992
10600
SH
SOLE
10600
0
0
INTERPUBLIC GROUP
COM
460690100
183480
16500
SH
SOLE
16500
0
0
INTL FLAVORS & FRAGR
COM
459506101
142992
2400
SH
SOLE
2400
0
0
INTL GAME TECH
COM
459902102
75922
5800
SH
SOLE
5800
0
0
INTUIT
COM
461202103
418048
7100
SH
SOLE
7100
0
0
INTUITIVE SURGICAL
COM
46120E602
495630
1000
SH
SOLE
1000
0
0
ITAU UNIBANCO PREF
COM
465562106
667736
43700
SH
SOLE
43700
0
0
J C PENNEY CO
COM
708160106
87444
3600
SH
SOLE
3600
0
0
JB HUNT TRANSPORT
COM
445658107
104080
2000
SH
SOLE
2000
0
0
JM SMUCKER
COM
832696405
250357
2900
SH
SOLE
2900
0
0
JOHNSON & JOHNSON
COM
478160104
4734117
68700
SH
SOLE
68700
0
0
JOHNSON CTLS INC
COM
478366107
479500
17500
SH
SOLE
17500
0
0
JOY GLOBAL INC
COM
481165108
128938
2300
SH
SOLE
2300
0
0
JP MORGAN CHASE
COM
46625H100
4064192
100400
SH
SOLE
100400
0
0
JUNIPER NETWORKS
COM
48203R104
254939
14900
SH
SOLE
14900
0
0
KANSAS CITY SOUTHERN
COM
485170302
227340
3000
SH
SOLE
3000
0
0
KBR
COM
48242W106
116298
3900
SH
SOLE
3900
0
0
KELLANOVA
COM
487836108
542430
10500
SH
SOLE
10500
0
0
KEYCORP
COM
493267108
195776
22400
SH
SOLE
22400
0
0
KIMBERLY CLARKE
COM
494368103
892112
10400
SH
SOLE
10400
0
0
KIMCO REALTY
COM
49446R109
174322
8600
SH
SOLE
8600
0
0
KINDER MORGAN INC
COM
49456B101
554112
15600
SH
SOLE
15600
0
0
KINDER MORGAN MANAGE
COM
49455U100
213003
2788
SH
SOLE
2788
0
0
KLA CORPORATION
COM
482480100
176509
3700
SH
SOLE
3700
0
0
KOHLS
COM
500255104
343174
6700
SH
SOLE
6700
0
0
KRAFT
COM
50075N104
1778050
43000
SH
SOLE
43000
0
0
KROGER CO
COM
501044101
348392
14800
SH
SOLE
14800
0
0
LABORATORY CORP OF A
COM
50540R409
203434
2200
SH
SOLE
2200
0
0
LAM RESEARCH
COM
512807108
101696
3200
SH
SOLE
3200
0
0
LEGG MASON
COM
524901105
93784
3800
SH
SOLE
3800
0
0
LEGGETT & PLATT
COM
524660107
52605
2100
SH
SOLE
2100
0
0
LEUCADIA NATIONAL CO
COM
527288104
86450
3800
SH
SOLE
3800
0
0
LEVEL 3 COMM
COM
52729N308
68910
3000
SH
SOLE
3000
0
0
LIBERTY GLOBAL
COM
530555101
236925
3900
SH
SOLE
3900
0
0
LIBERTY MEDIA CORP A
COM
530322106
291424
2800
SH
SOLE
2800
0
0
LIBERTY PROP
COM
531172104
57984
1600
SH
SOLE
1600
0
0
LIFE TECHNOLOGIES
COM
53217V109
239390
4900
SH
SOLE
4900
0
0
LINCOLN NATL COR
COM
534187109
152397
6300
SH
SOLE
6300
0
0
LINEAR TECH
COM
535678106
143190
4500
SH
SOLE
4500
0
0
LINKEDIN CORP
COM
53578A108
240800
2000
SH
SOLE
2000
0
0
LOEWS CORP
COM
540424108
297072
7200
SH
SOLE
7200
0
0
LOWE'S COMPANIES
COM
548661107
916272
30300
SH
SOLE
30300
0
0
LSI LOGIC
COM
502161102
63572
9200
SH
SOLE
9200
0
0
LULULEMON ATHLETICA
COM
550021109
147880
2000
SH
SOLE
2000
0
0
M & T BANK
COM
55261F104
237900
2500
SH
SOLE
2500
0
0
MACERICH CO
COM
554382101
177413
3100
SH
SOLE
3100
0
0
MACYS INC
COM
55616P104
368676
9800
SH
SOLE
9800
0
0
MANPOWER INC
COM
56418H100
69920
1900
SH
SOLE
1900
0
0
MARATHON OIL CORP
COM
565849106
570701
19300
SH
SOLE
19300
0
0
MARATHON PETROLEUM
COM
56585A102
469474
8600
SH
SOLE
8600
0
0
MARSH & MCLENNAN
COM
571748102
413946
12200
SH
SOLE
12200
0
0
MARTIN MARIETTA MATE
COM
573284106
49722
600
SH
SOLE
600
0
0
MASCO
COM
574599106
162540
10800
SH
SOLE
10800
0
0
MASTERCARD
COM
57636Q104
1173848
2600
SH
SOLE
2600
0
0
MATTEL INC
COM
577081102
329871
9300
SH
SOLE
9300
0
0
MAXIM INTEGR
COM
57772K101
183693
6900
SH
SOLE
6900
0
0
MCCORMICK
COM
579780206
130284
2100
SH
SOLE
2100
0
0
MCDONALDS
COM
580135101
2917650
31800
SH
SOLE
31800
0
0
MCGRAW HILL COS
COM
580645109
272950
5000
SH
SOLE
5000
0
0
MCKESSON
COM
58155Q103
464562
5400
SH
SOLE
5400
0
0
MDU RESOURCES
COM
552690109
61712
2800
SH
SOLE
2800
0
0
MEAD JOHNSON NUTRITI
COM
582839106
403040
5500
SH
SOLE
5500
0
0
MEADWESTVACO
COM
583334107
180540
5900
SH
SOLE
5900
0
0
MERCK USD
COM
58933Y105
3449768
76500
SH
SOLE
76500
0
0
META PLATFORMS
COM
30303M102
238260
11000
SH
SOLE
11000
0
0
METLIFE
COM
59156R108
758120
22000
SH
SOLE
22000
0
0
MICROCHIP TECHNOLOGY
COM
595017104
160426
4900
SH
SOLE
4900
0
0
MICRON TECH
COM
595112103
191958
32100
SH
SOLE
32100
0
0
MICROSOFT
COM
594918104
10225536
343600
SH
SOLE
343600
0
0
MOHAWK INDS
COM
608190104
160040
2000
SH
SOLE
2000
0
0
MONSANTO
COM
61166W101
1183260
13000
SH
SOLE
13000
0
0
MOODYS
COM
615369105
265020
6000
SH
SOLE
6000
0
0
MORGAN STANLEY
COM
617446448
629424
37600
SH
SOLE
37600
0
0
MOSAIC
COM
61945C103
455119
7900
SH
SOLE
7900
0
0
MURPHY OIL
COM
626717102
295295
5500
SH
SOLE
5500
0
0
MYLAN INC
COM
628530107
302209
12400
SH
SOLE
12400
0
0
NASDAQ OMX GROUP
COM
631103108
34935
1500
SH
SOLE
1500
0
0
NATIONAL OILWELL
COM
637071101
905243
11300
SH
SOLE
11300
0
0
NETAPP
COM
64110D104
332088
10100
SH
SOLE
10100
0
0
NETFLIX
COM
64110L106
59884
1100
SH
SOLE
1100
0
0
NEWELL BRANDS
COM
651229106
145084
7600
SH
SOLE
7600
0
0
NEWFIELD EXPLOR
COM
651290108
84564
2700
SH
SOLE
2700
0
0
NEWMONT
COM
651639106
716992
12800
SH
SOLE
12800
0
0
NEWS CORP CLA
CL A
65248E104
948344
38700
SH
SOLE
38700
0
0
NEWS CORP CLB
CL B
65248E203
295001
11900
SH
SOLE
11900
0
0
NEXTERA ENERGY
COM
65339F101
752531
10700
SH
SOLE
10700
0
0
NIKE
COM
654106103
1044010
11000
SH
SOLE
11000
0
0
NISOURCE
COM
65473P105
140140
5500
SH
SOLE
5500
0
0
NOBLE ENERGY
COM
655044105
417195
4500
SH
SOLE
4500
0
0
NORDSTROM INC
COM
655664100
193130
3500
SH
SOLE
3500
0
0
NORFOLK SOUTHERN
COM
655844108
483588
7600
SH
SOLE
7600
0
0
NORTHERN TRUST
COM
665859104
190302
4100
SH
SOLE
4100
0
0
NRG ENERGY INC
COM
629377508
136896
6400
SH
SOLE
6400
0
0
NUANCE COMM
COM
67020Y100
204098
8200
SH
SOLE
8200
0
0
NUCOR
COM
670346105
329036
8600
SH
SOLE
8600
0
0
NVIDIA
COM
67066G104
217442
16300
SH
SOLE
16300
0
0
NY CMNTY BANCP
COM
649445103
110448
7800
SH
SOLE
7800
0
0
NYSE EURONEXT USD
COM
629491101
165155
6700
SH
SOLE
6700
0
0
OCCIDENTAL PETRO
COM
674599105
1781442
20700
SH
SOLE
20700
0
0
OMNICARE
COM
681904108
61146
1800
SH
SOLE
1800
0
0
OMNICOM GROUP
COM
681919106
288736
5600
SH
SOLE
5600
0
0
ONEOK INC
COM
682680103
260874
5400
SH
SOLE
5400
0
0
ORACLE
COM
68389X105
3369366
107100
SH
SOLE
107100
0
0
OREILLY AUTOMOTIVE
COM
67103H107
225774
2700
SH
SOLE
2700
0
0
OWENS ILLINOIS
COM
690768403
110684
5900
SH
SOLE
5900
0
0
PACCAR
COM
693718108
368184
9200
SH
SOLE
9200
0
0
PALL
COM
696429307
222215
3500
SH
SOLE
3500
0
0
PATTERSON
COM
703395103
75328
2200
SH
SOLE
2200
0
0
PAYCHEX
COM
704326107
292952
8800
SH
SOLE
8800
0
0
PEABODY ENERGY
COM
704549104
164946
7400
SH
SOLE
7400
0
0
PEOPLE'S UNITED FIN
COM
712704105
154178
12700
SH
SOLE
12700
0
0
PEPCO
COM
713291102
75600
4000
SH
SOLE
4000
0
0
PEPSICO
COM
713448108
3007725
42500
SH
SOLE
42500
0
0
PERRIGO
COM
714290103
255574
2200
SH
SOLE
2200
0
0
PETROLEO BRASILEIRO
COM
71654V101
885007
40100
SH
SOLE
40100
0
0
PETSMART
COM
716768106
206940
3000
SH
SOLE
3000
0
0
PFIZER
COM
717081103
4659375
187500
SH
SOLE
187500
0
0
PG&E CORP
COM
69331C108
443768
10400
SH
SOLE
10400
0
0
PHILLIPS 66
COM
718546104
663091
14300
SH
SOLE
14300
0
0
PINNACLE WEST
COM
723484101
89760
1700
SH
SOLE
1700
0
0
PIONEER NATL RES
COM
723787107
292320
2800
SH
SOLE
2800
0
0
PITNEY BOWES
COM
724479100
76010
5500
SH
SOLE
5500
0
0
PLAINS EXPLORATION
COM
726505100
104916
2800
SH
SOLE
2800
0
0
PLUM CREEK
COM
729251108
135904
3100
SH
SOLE
3100
0
0
PNC FINANCIAL SERV
COM
693475105
795060
12600
SH
SOLE
12600
0
0
PPG INDS INC
COM
693506107
424908
3700
SH
SOLE
3700
0
0
PPL
COM
69351T106
479325
16500
SH
SOLE
16500
0
0
PRAXAIR INC
COM
74005P104
820652
7900
SH
SOLE
7900
0
0
PRINCIPAL FIN GROUP
COM
74251V102
172416
6400
SH
SOLE
6400
0
0
PROCTER
COM
742718109
5160384
74400
SH
SOLE
74400
0
0
PROGRESSIVE
COM
743315103
284138
13700
SH
SOLE
13700
0
0
PROLOGIS
COM
74340W103
462676
13208
SH
SOLE
13208
0
0
PRUDENTIAL FINL
COM
744320102
686826
12600
SH
SOLE
12600
0
0
PUBLIC SERVICE ENTER
COM
744573106
418340
13000
SH
SOLE
13000
0
0
PUBLIC STORAGE
COM
74460D109
514929
3700
SH
SOLE
3700
0
0
PVH CORP
COM
693656100
140580
1500
SH
SOLE
1500
0
0
QEP RESOURCES INC
COM
74733V100
132972
4200
SH
SOLE
4200
0
0
QUALCOMM
COM
747525103
2704951
43300
SH
SOLE
43300
0
0
QUANTA SERVICES
COM
74762E102
121030
4900
SH
SOLE
4900
0
0
QUEST DIAGNOSTICS
COM
74834L100
202976
3200
SH
SOLE
3200
0
0
RACKSPACE HOSTING
COM
750086100
152007
2300
SH
SOLE
2300
0
0
RALCORP HOLDINGS
COM
751028101
131400
1800
SH
SOLE
1800
0
0
RALPH LAUREN
COM
751212101
181476
1200
SH
SOLE
1200
0
0
RANGE RESOURCES CORP
COM
75281A109
328389
4700
SH
SOLE
4700
0
0
RAYONIER INC
COM
754907103
110273
2250
SH
SOLE
2250
0
0
REALTY INCOME
COM
756109104
122670
3000
SH
SOLE
3000
0
0
RED HAT INC
COM
756577102
250536
4400
SH
SOLE
4400
0
0
REGENCY CENTERS
COM
758849103
82841
1700
SH
SOLE
1700
0
0
REGENERON PHARMA
COM
75886F107
228990
1500
SH
SOLE
1500
0
0
REGIONS FIN
COM
7591EP100
205058
28500
SH
SOLE
28500
0
0
REPUBLIC SERV
COM
760759100
250341
9100
SH
SOLE
9100
0
0
ROBERT HALF
COM
770323103
55923
2100
SH
SOLE
2100
0
0
ROCK TENN
COM
772739207
122706
1700
SH
SOLE
1700
0
0
ROCKWELL AUTOM
COM
773903109
278200
4000
SH
SOLE
4000
0
0
ROPER TECHNOLOGIES
COM
776696106
197802
1800
SH
SOLE
1800
0
0
ROSS STORES
COM
778296103
348786
5400
SH
SOLE
5400
0
0
SAFEWAY USA
COM
786514208
119066
7400
SH
SOLE
7400
0
0
SALESFORCE
COM
79466L302
549684
3600
SH
SOLE
3600
0
0
SANDISK
COM
80004C101
221493
5100
SH
SOLE
5100
0
0
SCANA
COM
80589M102
197907
4100
SH
SOLE
4100
0
0
SCRIPPS NETWORKS
COM
811065101
79599
1300
SH
SOLE
1300
0
0
SEALED AIR
COM
81211K100
34012
2200
SH
SOLE
2200
0
0
SEARS HOLDING
COM
812350106
38843
700
SH
SOLE
700
0
0
SEARS HOLDING RGH
COM
812350114
0
700
SH
SOLE
700
0
0
SEI INVESTMENTS CO
COM
784117103
36448
1700
SH
SOLE
1700
0
0
SEMPRA ENERGY
COM
816851109
399838
6200
SH
SOLE
6200
0
0
SHERWIN WILLIAMS
COM
824348106
357384
2400
SH
SOLE
2400
0
0
SIGMA ALDRICH
COM
826552101
273493
3800
SH
SOLE
3800
0
0
SIMON PROPERTY GROUP
COM
828806109
1214480
8000
SH
SOLE
8000
0
0
SL GREEN REALTY CORP
COM
78440X101
160140
2000
SH
SOLE
2000
0
0
SLM
COM
78442P106
218508
13900
SH
SOLE
13900
0
0
SOUTHERN CO
COM
842587107
967890
21000
SH
SOLE
21000
0
0
SOUTHWEST AIRLINES
COM
844741108
27187
3100
SH
SOLE
3100
0
0
SOUTHWESTERN ENERGY
COM
845467109
236504
6800
SH
SOLE
6800
0
0
SPECTRA ENERGY CORP
COM
847560109
490312
16700
SH
SOLE
16700
0
0
SPRINT NEXTEL
COM
852061100
462024
83700
SH
SOLE
83700
0
0
SPX CORP
COM
784635104
45787
700
SH
SOLE
700
0
0
ST JUDE
COM
790849103
358105
8500
SH
SOLE
8500
0
0
STANLEY BLACK&DECKER
COM
854502101
335500
4400
SH
SOLE
4400
0
0
STAPLES INC
COM
855030102
230400
20000
SH
SOLE
20000
0
0
STARBUCKS
COM
855244109
922922
18200
SH
SOLE
18200
0
0
STATE STREET
COM
857477103
461560
11000
SH
SOLE
11000
0
0
STERICYCLE
COM
858912108
171918
1900
SH
SOLE
1900
0
0
STRYKER
COM
863667101
434148
7800
SH
SOLE
7800
0
0
SUNOCO INC
COM
86764P109
159222
3400
SH
SOLE
3400
0
0
SUNTRUST BKS INC
COM
867914103
404261
14300
SH
SOLE
14300
0
0
SUPERIOR ENERGY
COM
868157108
73872
3600
SH
SOLE
3600
0
0
SYNOPS
COM
871607107
65990
2000
SH
SOLE
2000
0
0
SYSCO
COM
871829107
412764
13200
SH
SOLE
13200
0
0
T ROWE PRICE GP
COM
74144T108
348150
5500
SH
SOLE
5500
0
0
TARGET
COM
87612E106
939356
14800
SH
SOLE
14800
0
0
TERADATA CORP
COM
88076W103
339345
4500
SH
SOLE
4500
0
0
TEXAS INSTRUMENT
COM
882508104
757763
27500
SH
SOLE
27500
0
0
THERMO FISCHER SCIEN
COM
883556102
600066
10200
SH
SOLE
10200
0
0
TIFFANY
COM
886547108
191828
3100
SH
SOLE
3100
0
0
TIME WARNER
COM
887317303
1133375
25000
SH
SOLE
25000
0
0
TIME WARNER CABLE
COM
88732J207
703444
7400
SH
SOLE
7400
0
0
TJX
COM
872540109
877884
19600
SH
SOLE
19600
0
0
TOLL BROTHERS
COM
889478103
73106
2200
SH
SOLE
2200
0
0
TOTAL SYSTEM SERVICE
COM
891906109
73541
3103
SH
SOLE
3103
0
0
TRACTOR SUPPLY
COM
892356106
148335
1500
SH
SOLE
1500
0
0
TRANSDIGM GROUP
COM
893641100
141870
1000
SH
SOLE
1000
0
0
TRAVELERS COMPANIES
COM
89417E109
744034
10900
SH
SOLE
10900
0
0
TRIMBLE
COM
896239100
119150
2500
SH
SOLE
2500
0
0
TRW AUTOMOTIVE HOLD
COM
87264S106
78678
1800
SH
SOLE
1800
0
0
TYSON FOODS
COM
902494103
97722
6100
SH
SOLE
6100
0
0
UDR
COM
902653104
124100
5000
SH
SOLE
5000
0
0
ULTA BEAUTY
COM
90384S303
144458
1500
SH
SOLE
1500
0
0
UNION PACIFIC
COM
907818108
1341310
11300
SH
SOLE
11300
0
0
UNITED PARCEL B
COM
911312106
1438557
20100
SH
SOLE
20100
0
0
UNITEDHEALTH GRP
COM
91324P102
1479447
26700
SH
SOLE
26700
0
0
UNUM GROUP
COM
91529Y106
157604
8200
SH
SOLE
8200
0
0
URBAN OUTFITTERS
COM
917047102
75120
2000
SH
SOLE
2000
0
0
US BANCORP
COM
902973304
1546930
45100
SH
SOLE
45100
0
0
US STEEL
COM
912909108
53396
2800
SH
SOLE
2800
0
0
VALE SA-SP PREF ADR
COM
91912E204
668360
38500
SH
SOLE
38500
0
0
VALERO ENERGY
COM
91913Y100
462528
14600
SH
SOLE
14600
0
0
VARIAN MED SYS I
COM
92220P105
156832
2600
SH
SOLE
2600
0
0
VENTAS
COM
92276F100
485550
7800
SH
SOLE
7800
0
0
VERIFONE SYSTEMS INC
COM
92342Y109
69625
2500
SH
SOLE
2500
0
0
VERISIGN
COM
92343E102
223974
4600
SH
SOLE
4600
0
0
VERISK ANALYTICS
COM
92345Y106
166635
3500
SH
SOLE
3500
0
0
VERIZON COMM
COM
92343V104
3258255
71500
SH
SOLE
71500
0
0
VERTEX PHARMACEUT
COM
92532F100
257094
4600
SH
SOLE
4600
0
0
VF
COM
918204108
398400
2500
SH
SOLE
2500
0
0
VIACOM CLASS B
COM
92553P201
691311
12900
SH
SOLE
12900
0
0
VIRGIN MEDIA INC
COM
92769L101
238302
8100
SH
SOLE
8100
0
0
VISA A
COM
92826C839
1732212
12900
SH
SOLE
12900
0
0
VMWARE A
COM
928563402
183806
1900
SH
SOLE
1900
0
0
VORNADO REALTY
COM
929042109
348515
4300
SH
SOLE
4300
0
0
VULCAN MATERIALS
COM
929160109
170280
3600
SH
SOLE
3600
0
0
WALGREEN CO
COM
931422109
838120
23000
SH
SOLE
23000
0
0
WALT DISNEY
COM
254687106
2781296
53200
SH
SOLE
53200
0
0
WALTER ENERGY INC
COM
93317Q105
48690
1500
SH
SOLE
1500
0
0
WASHINGTON POST CL-B
COM
939640108
36303
100
SH
SOLE
100
0
0
WASTE MANAGEMENT
COM
94106L109
330424
10300
SH
SOLE
10300
0
0
WATERS
COM
941848103
199992
2400
SH
SOLE
2400
0
0
WATSON PHARMA
COM
942683103
204384
2400
SH
SOLE
2400
0
0
WELLS FARGO & CO
COM
949746101
4368045
126500
SH
SOLE
126500
0
0
WESTERN DIGITAL CORP
COM
958102105
224634
5800
SH
SOLE
5800
0
0
WESTERN UNION
COM
959802109
275122
15100
SH
SOLE
15100
0
0
WEYERHAEUSER CO
COM
962166104
331978
12700
SH
SOLE
12700
0
0
WHIRLPOOL
COM
963320106
116074
1400
SH
SOLE
1400
0
0
WHITING PETROLEUM
COM
966387102
118450
2500
SH
SOLE
2500
0
0
WHOLE FOODS
COM
966837106
438300
4500
SH
SOLE
4500
0
0
WILLIAMS COS INC
COM
969457100
468598
13400
SH
SOLE
13400
0
0
WISCONSIN ENERGY
COM
976657106
195884
5200
SH
SOLE
5200
0
0
WR BERKLEY
COM
084423102
86227
2300
SH
SOLE
2300
0
0
WW GRAINGER
COM
384802104
333392
1600
SH
SOLE
1600
0
0
XCEL
COM
98389B100
379627
13700
SH
SOLE
13700
0
0
XILINX
COM
983919101
247234
7400
SH
SOLE
7400
0
0
XYLEM
COM
98419M100
88025
3500
SH
SOLE
3500
0
0
YUM BRANDS
COM
988498101
888956
13400
SH
SOLE
13400
0
0
ZIMMER BIOMET HLDS
COM
98956P102
351624
5200
SH
SOLE
5200
0
0