0001104659-24-044052.txt : 20240405
0001104659-24-044052.hdr.sgml : 20240405
20240405111457
ACCESSION NUMBER: 0001104659-24-044052
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20121231
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: 24825340
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
12-31-2012
12-31-2012
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
496
324939645
INFORMATION TABLE
2
infotable.xml
3M COMPANY
COM
88579Y101
1606305
17300
SH
SOLE
17300
0
0
ABBOTT LABS
COM
002824100
2678950
40900
SH
SOLE
40900
0
0
ACTIVISION BLIZZARD
COM
00507V109
147618
13900
SH
SOLE
13900
0
0
ADOBE
COM
00724F101
4246536
112700
SH
SOLE
112700
0
0
ADT CORP
COM
00101J106
253371
5450
SH
SOLE
5450
0
0
ADVANCE AUTO
COM
00751Y106
115760
1600
SH
SOLE
1600
0
0
AETNA INC
COM
00817Y108
365849
7900
SH
SOLE
7900
0
0
AFFILIATED MANAGERS
COM
008252108
156180
1200
SH
SOLE
1200
0
0
AFLAC
COM
001055102
658688
12400
SH
SOLE
12400
0
0
AGCO
COM
001084102
73680
1500
SH
SOLE
1500
0
0
AGILENT TECH
COM
00846U101
388930
9500
SH
SOLE
9500
0
0
AIR PRODS & CHEM
COM
009158106
420100
5000
SH
SOLE
5000
0
0
AIRGAS INC
COM
009363102
127806
1400
SH
SOLE
1400
0
0
AKAMAI TECH
COM
00971T101
188186
4600
SH
SOLE
4600
0
0
ALBEMARLE CORP
COM
012653101
136664
2200
SH
SOLE
2200
0
0
ALEXION PHARMACEUTIC
COM
015351109
496822
5300
SH
SOLE
5300
0
0
ALLEGHANY CORP
COM
017175100
100626
300
SH
SOLE
300
0
0
ALLEGHENY TECHNOLOGI
COM
01741R102
63756
2100
SH
SOLE
2100
0
0
ALLERGAN
COM
018490102
752186
8200
SH
SOLE
8200
0
0
ALLIANCE DATA SYSTEM
COM
018581108
246092
1700
SH
SOLE
1700
0
0
ALLIANT ENERGY CORP
COM
018802108
140512
3200
SH
SOLE
3200
0
0
ALLSTATE
COM
020002101
534261
13300
SH
SOLE
13300
0
0
ALTERA
COM
021441100
285437
8300
SH
SOLE
8300
0
0
AMAZON
COM
023135106
4515660
18000
SH
SOLE
18000
0
0
AMEREN
COM
023608102
172032
5600
SH
SOLE
5600
0
0
AMERICAN ELEC P
COM
025537101
563376
13200
SH
SOLE
13200
0
0
AMERICAN EXPRESS
COM
025816109
1753140
30500
SH
SOLE
30500
0
0
AMERICAN INTL GR
COM
026874784
1272036
36035
SH
SOLE
36035
0
0
AMERICAN TOWER
COM
03027X100
788154
10200
SH
SOLE
10200
0
0
AMERICAN WATER W
COM
030420103
170798
4600
SH
SOLE
4600
0
0
AMERIPRISE
COM
03076C106
382043
6100
SH
SOLE
6100
0
0
AMERITRADE HOLD
COM
87236Y108
68921
4100
SH
SOLE
4100
0
0
AMETEK
COM
031100100
270504
7200
SH
SOLE
7200
0
0
AMGEN
COM
031162100
1732620
20100
SH
SOLE
20100
0
0
ANALOG DEVICES
COM
032654105
281802
6700
SH
SOLE
6700
0
0
ANSYS
COM
03662Q105
134680
2000
SH
SOLE
2000
0
0
APACHE
COM
037411105
808550
10300
SH
SOLE
10300
0
0
APPLE
COM
037833100
20009705
37600
SH
SOLE
37600
0
0
APPLIED MATERIALS
COM
038222105
414128
36200
SH
SOLE
36200
0
0
ARCHER DANIELS M
COM
039483102
506715
18500
SH
SOLE
18500
0
0
ARROW ELECTRONICS
COM
042735100
125664
3300
SH
SOLE
3300
0
0
ASSURANT
COM
04621X108
48580
1400
SH
SOLE
1400
0
0
AT&T
COM
00206R102
5063242
150200
SH
SOLE
150200
0
0
AUTODESK
COM
052769106
176750
5000
SH
SOLE
5000
0
0
AUTOLIV (US)
COM
052800109
168475
2500
SH
SOLE
2500
0
0
AUTOMATIC DATA P
COM
053015103
728704
12800
SH
SOLE
12800
0
0
AUTOZONE
COM
053332102
283544
800
SH
SOLE
800
0
0
AVALONBAY COMM
COM
053484101
433888
3200
SH
SOLE
3200
0
0
AVERY DENNISON
COM
053611109
108252
3100
SH
SOLE
3100
0
0
AVNET INC
COM
053807103
104074
3400
SH
SOLE
3400
0
0
AVON
COM
054303102
122060
8500
SH
SOLE
8500
0
0
BAKER HUGHES INC
COM
057224107
457494
11200
SH
SOLE
11200
0
0
BANCO BRADESCO-ADR
COM
059460303
993564
57200
SH
SOLE
57200
0
0
BANK OF AMERICA
COM
060505104
3257766
280600
SH
SOLE
280600
0
0
BAXTER INTL
COM
071813109
999900
15000
SH
SOLE
15000
0
0
BECTON DICKINSON
COM
075887109
414407
5300
SH
SOLE
5300
0
0
BED BATH&BEYOND
COM
075896100
357824
6400
SH
SOLE
6400
0
0
BERKSHIRE HATHAWAY B
COM
084670702
2179710
24300
SH
SOLE
24300
0
0
BEST BUY
COM
086516101
84135
7100
SH
SOLE
7100
0
0
BIOGEN
COM
09062X103
848946
5800
SH
SOLE
5800
0
0
BLACKROCK
COM
09247X101
723485
3500
SH
SOLE
3500
0
0
BMC SOFTWARE
COM
055921100
142632
3600
SH
SOLE
3600
0
0
BNY MELLON
COM
064058100
791560
30800
SH
SOLE
30800
0
0
BORGWARNER
COM
099724106
257832
3600
SH
SOLE
3600
0
0
BOSTON PROPERTIES
COM
101121101
444402
4200
SH
SOLE
4200
0
0
BOSTON SCIENT
COM
101137107
238941
41700
SH
SOLE
41700
0
0
BRASIL FOODS SA-ADR
COM
10552T107
394757
18700
SH
SOLE
18700
0
0
BRISTOL MYERS
COM
110122108
1417665
43500
SH
SOLE
43500
0
0
BROADCOM CORP
COM
111320107
441693
13300
SH
SOLE
13300
0
0
C.H. ROBINSON WORLDW
COM
12541W209
278168
4400
SH
SOLE
4400
0
0
CA INC
COM
12673P105
175840
8000
SH
SOLE
8000
0
0
CABLEVISION
COM
12686C109
71712
4800
SH
SOLE
4800
0
0
CABOT OIL & GAS
COM
127097103
308388
6200
SH
SOLE
6200
0
0
CALPINE CORP
COM
131347304
108780
6000
SH
SOLE
6000
0
0
CAMDEN PROPERTY TRUS
COM
133131102
122778
1800
SH
SOLE
1800
0
0
CAMERON INT INC
COM
13342B105
372636
6600
SH
SOLE
6600
0
0
CAMPBELL SOUP
COM
134429109
125604
3600
SH
SOLE
3600
0
0
CAPITAL ONE FIN
COM
14040H105
892122
15400
SH
SOLE
15400
0
0
CARDINAL HEALTH
COM
14149Y108
374738
9100
SH
SOLE
9100
0
0
CARFUSION CORP
COM
14170T101
165764
5800
SH
SOLE
5800
0
0
CARMAX
COM
143130102
255272
6800
SH
SOLE
6800
0
0
CATERPILLAR INC
COM
149123101
1505423
16800
SH
SOLE
16800
0
0
CBRE GROUP A
COM
12504L109
165170
8300
SH
SOLE
8300
0
0
CBS CORP
COM
124857202
612605
16100
SH
SOLE
16100
0
0
CELANESE
COM
150870103
138043
3100
SH
SOLE
3100
0
0
CELGENE
COM
151020104
886711
11300
SH
SOLE
11300
0
0
CENCORA
COM
03073E105
315214
7300
SH
SOLE
7300
0
0
CENTERPNT ENERGY
COM
15189T107
163625
8500
SH
SOLE
8500
0
0
CENTURYLINK
COM
156700106
665040
17000
SH
SOLE
17000
0
0
CERNER CORP
COM
156782104
341044
4400
SH
SOLE
4400
0
0
CF INDUSTRIES HLD
COM
125269100
365688
1800
SH
SOLE
1800
0
0
CHARLES SCHWAB
COM
808513105
422184
29400
SH
SOLE
29400
0
0
CHARTER COMMUNICATIO
COM
16117M305
129608
1700
SH
SOLE
1700
0
0
CHESAPEAKE ENRGY
COM
165167107
282540
17000
SH
SOLE
17000
0
0
CHIPOTLE MEXICAN GRI
COM
169656105
237968
800
SH
SOLE
800
0
0
CHUBB CORP
COM
171232101
527240
7000
SH
SOLE
7000
0
0
CHURCH & DWIGHT
COM
171340102
182138
3400
SH
SOLE
3400
0
0
CIMAREX ENERGY
COM
171798101
103914
1800
SH
SOLE
1800
0
0
CINCINNATI FIN
COM
172062101
164472
4200
SH
SOLE
4200
0
0
CINTAS
COM
172908105
77710
1900
SH
SOLE
1900
0
0
CISCO
COM
17275R102
3132114
159400
SH
SOLE
159400
0
0
CIT GROUP INC
COM
125581801
235704
6100
SH
SOLE
6100
0
0
CITIGROUP USD
COM
172967424
3115746
78760
SH
SOLE
78760
0
0
CITRIX SYSTEMS
COM
177376100
354348
5400
SH
SOLE
5400
0
0
CLIFFS NATURAL RES
COM
18683K101
154280
4000
SH
SOLE
4000
0
0
CLOROX
COM
189054109
212338
2900
SH
SOLE
2900
0
0
CME GROUP
COM
12572Q105
415494
8200
SH
SOLE
8200
0
0
CMS ENERGY CORP
COM
125896100
185288
7600
SH
SOLE
7600
0
0
COBALT INTERNATIONAL
COM
19075F106
122800
5000
SH
SOLE
5000
0
0
COCA COLA
COM
191216100
4814000
132800
SH
SOLE
132800
0
0
COCA COLA ENTERPRISE
COM
19122T109
266532
8400
SH
SOLE
8400
0
0
COGNIZANT TECH
COM
192446102
620611
8400
SH
SOLE
8400
0
0
COLGATE PALMOLIVE
COM
194162103
1379928
13200
SH
SOLE
13200
0
0
COMCAST A
COM
20030N101
2077216
55600
SH
SOLE
55600
0
0
COMCAST A SPECIAL
COM
20030N200
510064
14200
SH
SOLE
14200
0
0
COMERICA INC
COM
200340107
106190
3500
SH
SOLE
3500
0
0
CONAGRA BRANDS
COM
205887102
330400
11200
SH
SOLE
11200
0
0
CONCHO RESOURCES
COM
20605P101
217512
2700
SH
SOLE
2700
0
0
CONOCO PHILLIPS
COM
20825C104
1768695
30500
SH
SOLE
30500
0
0
CONSOL
COM
20854P109
195810
6100
SH
SOLE
6100
0
0
CONSOLIDATED EDI
COM
209115104
455428
8200
SH
SOLE
8200
0
0
CONTINENTAL RESOURE
COM
212015101
73490
1000
SH
SOLE
1000
0
0
CORNING INC
COM
219350105
504800
40000
SH
SOLE
40000
0
0
COSTCO COMPANIES
COM
22160K105
1135395
11500
SH
SOLE
11500
0
0
COVENTRY HEALTH
COM
222862104
130007
2900
SH
SOLE
2900
0
0
CR BARD
COM
067383109
166158
1700
SH
SOLE
1700
0
0
CREE INC
COM
225447101
61164
1800
SH
SOLE
1800
0
0
CROWN HOLDINGS
COM
228368106
147240
4000
SH
SOLE
4000
0
0
CSX
COM
126408103
560332
28400
SH
SOLE
28400
0
0
CUMMINS INC
COM
231021106
530915
4900
SH
SOLE
4900
0
0
CVS HEALTH
COM
126650100
1629395
33700
SH
SOLE
33700
0
0
DANAHER
COM
235851102
872040
15600
SH
SOLE
15600
0
0
DAVITA
COM
23918K108
298431
2700
SH
SOLE
2700
0
0
DEERE
COM
244199105
838274
9700
SH
SOLE
9700
0
0
DELL COMPUTER
COM
24702R101
405600
40000
SH
SOLE
40000
0
0
DELTA AIR LINES INC
COM
247361702
68846
5800
SH
SOLE
5800
0
0
DENBURY RESOURCES
COM
247916208
129600
8000
SH
SOLE
8000
0
0
DEVON ENERGY
COM
25179M103
536012
10300
SH
SOLE
10300
0
0
DIAMOND OFFSHORE DRI
COM
25271C102
129124
1900
SH
SOLE
1900
0
0
DICKS SPORTING GOODS
COM
253393102
104627
2300
SH
SOLE
2300
0
0
DIGITAL REALTY TRUST
COM
253868103
196881
2900
SH
SOLE
2900
0
0
DIRECTV
COM
25490A309
782496
15600
SH
SOLE
15600
0
0
DISCOVER FINANCIAL
COM
254709108
562830
14600
SH
SOLE
14600
0
0
DISCOVERY A
COM SER A
25470F104
247572
3900
SH
SOLE
3900
0
0
DISCOVERY C
COM SER C
25470F302
173160
2960
SH
SOLE
2960
0
0
DISH NETWORK A
COM
25470M109
203840
5600
SH
SOLE
5600
0
0
DOLBY LAB
COM
25659T107
38129
1300
SH
SOLE
1300
0
0
DOLLAR GENERAL
COM
256677105
299812
6800
SH
SOLE
6800
0
0
DOLLAR TREE
COM
256746108
259584
6400
SH
SOLE
6400
0
0
DOMINION ENERGY
COM
25746U109
766640
14800
SH
SOLE
14800
0
0
DOVER CORP
COM
260003108
341692
5200
SH
SOLE
5200
0
0
DOW CHEM CO
COM
260543103
1024842
31700
SH
SOLE
31700
0
0
DR HORTON
COM
23331A109
152306
7700
SH
SOLE
7700
0
0
DR PEPPER
COM
26138E109
278334
6300
SH
SOLE
6300
0
0
DTE ENERGY CO
COM
233331107
300250
5000
SH
SOLE
5000
0
0
DU PONT (E.I.) DE N
COM
263534109
1074986
23900
SH
SOLE
23900
0
0
DUKE ENERGY CORP
COM
26441C204
1167540
18300
SH
SOLE
18300
0
0
DUKE REALTY
COM
264411505
113734
8200
SH
SOLE
8200
0
0
DUN & BRADSTREET
COM
26483E100
62920
800
SH
SOLE
800
0
0
EASTMAN CHEMICAL
COM
277432100
299420
4400
SH
SOLE
4400
0
0
EATON VANCE CORP
COM
278265103
63700
2000
SH
SOLE
2000
0
0
EBAY
COM
278642103
8888899
174300
SH
SOLE
174300
0
0
ECOLAB
COM
278865100
575200
8000
SH
SOLE
8000
0
0
EDISON INTL
COM
281020107
379596
8400
SH
SOLE
8400
0
0
EDWARDS LIFESCIENSES
COM
28176E108
270510
3000
SH
SOLE
3000
0
0
ELECTRONIC ARTS
COM
285512109
95832
6600
SH
SOLE
6600
0
0
ELI LILLY
COM
532457108
1341504
27200
SH
SOLE
27200
0
0
EMC
COM
268648102
5945500
235000
SH
SOLE
235000
0
0
EMERSON ELEC
COM
291011104
1011536
19100
SH
SOLE
19100
0
0
ENERGEN CORP
COM
29265N108
49599
1100
SH
SOLE
1100
0
0
ENTERGY
COM
29364G103
306000
4800
SH
SOLE
4800
0
0
EOG RESOURCES
COM
26875P101
869688
7200
SH
SOLE
7200
0
0
EQT CORP
COM
26884L109
241818
4100
SH
SOLE
4100
0
0
EQUIFAX
COM
294429105
184008
3400
SH
SOLE
3400
0
0
EQUITY RESIDENT
COM
29476L107
504363
8900
SH
SOLE
8900
0
0
ESTEE LAUDER
COM
518439104
395076
6600
SH
SOLE
6600
0
0
EXELON
COM
30161N101
657254
22100
SH
SOLE
22100
0
0
EXPEDIA
COM
30212P303
165888
2700
SH
SOLE
2700
0
0
EXPEDITORS
COM
302130109
181930
4600
SH
SOLE
4600
0
0
EXPRESS SCRIPTS HOLD
COM
30219G108
1107000
20500
SH
SOLE
20500
0
0
F5 NETWORKS INC
COM
315616102
204015
2100
SH
SOLE
2100
0
0
FAMILY DLR STORE
COM
307000109
158525
2500
SH
SOLE
2500
0
0
FASTENAL
COM
311900104
359205
7700
SH
SOLE
7700
0
0
FEDERAL REALTY INVS
COM
313747206
166432
1600
SH
SOLE
1600
0
0
FIDELITY NAT INF
COM
31620M106
242626
6970
SH
SOLE
6970
0
0
FIDELITY NATL CL A
COM
31620R105
150720
6400
SH
SOLE
6400
0
0
FIFTH THIRD BAN
COM
316773100
390640
25700
SH
SOLE
25700
0
0
FIRST REPUBLIC BANK
COM
33616C100
127842
3900
SH
SOLE
3900
0
0
FIRSTENERGY
COM
337932107
452428
10834
SH
SOLE
10834
0
0
FISERV
COM
337738108
268702
3400
SH
SOLE
3400
0
0
FLIR SYSTEMS
COM
302445101
98189
4400
SH
SOLE
4400
0
0
FLOWSERVE
COM
34354P105
205520
1400
SH
SOLE
1400
0
0
FLUOR CORP
COM
343412102
305448
5200
SH
SOLE
5200
0
0
FOMENTO ECONOMIC ADR
COM
344419106
563920
5600
SH
SOLE
5600
0
0
FORD
COM
345370860
1324785
102300
SH
SOLE
102300
0
0
FOREST LAB
COM
345838106
229580
6500
SH
SOLE
6500
0
0
FRANKLIN RES
COM
354613101
452520
3600
SH
SOLE
3600
0
0
FRONTIER COMM
COM
35906A108
101183
23641
SH
SOLE
23641
0
0
GAMESTOP
COM
36467W109
67743
2700
SH
SOLE
2700
0
0
GAP
COM
364760108
254528
8200
SH
SOLE
8200
0
0
GENERAL ELEC CO USD
COM
369604103
581423
27700
SH
SOLE
27700
0
0
GENERAL MILLS
COM
370334104
707350
17500
SH
SOLE
17500
0
0
GENERAL MOTORS CO
COM
37045V100
593898
20600
SH
SOLE
20600
0
0
GENUINE PARTS
COM
372460105
254320
4000
SH
SOLE
4000
0
0
GILEAD SCIENCES
COM
375558103
1439620
19600
SH
SOLE
19600
0
0
GOLDMAN SACHS
COM
38141G104
1607256
12600
SH
SOLE
12600
0
0
GOODYEAR TIRE & RUBB
COM
382550101
132576
9600
SH
SOLE
9600
0
0
GREEN MOUNTAIN COFFE
COM
393122106
124020
3000
SH
SOLE
3000
0
0
GRUPO TELEVISA ADR
COM
40049J206
385410
14500
SH
SOLE
14500
0
0
H & R BLOCK INC
COM
093671105
139275
7500
SH
SOLE
7500
0
0
H J HEINZ CO
COM
423074103
588336
10200
SH
SOLE
10200
0
0
HALLIBURTON
COM
406216101
829091
23900
SH
SOLE
23900
0
0
HARLEY DAVIDSON
COM
412822108
292980
6000
SH
SOLE
6000
0
0
HARTFORD FIN SERV
COM
416515104
208692
9300
SH
SOLE
9300
0
0
HASBRO
COM
418056107
96607
2691
SH
SOLE
2691
0
0
HCA HEALTHCARE
COM
40412C101
178003
5900
SH
SOLE
5900
0
0
HELMERICH & PAYNE
COM
423452101
134424
2400
SH
SOLE
2400
0
0
HENRY SCHEIN
COM
806407102
176924
2200
SH
SOLE
2200
0
0
HERSHEY
COM
427866108
296102
4100
SH
SOLE
4100
0
0
HERTZ
COM
42805T105
97620
6000
SH
SOLE
6000
0
0
HESS
COM
42809H107
444864
8400
SH
SOLE
8400
0
0
HOLLYFRONTIER CORP
COM
436106108
260680
5600
SH
SOLE
5600
0
0
HOLOGIC
COM
436440101
4124082
206100
SH
SOLE
206100
0
0
HOME DEPOT
COM
437076102
2474000
40000
SH
SOLE
40000
0
0
HORMEL FOODS
COM
440452100
99872
3200
SH
SOLE
3200
0
0
HOSPIRA
COM
441060100
103092
3300
SH
SOLE
3300
0
0
HUDSON CITY
COM
443683107
108129
13300
SH
SOLE
13300
0
0
HUMANA
COM
444859102
308835
4500
SH
SOLE
4500
0
0
IBM
COM
459200101
6397770
33400
SH
SOLE
33400
0
0
ICICI BANK LTD ADR
COM
45104G104
566930
13000
SH
SOLE
13000
0
0
IHS CL A
COM
451734107
124800
1300
SH
SOLE
1300
0
0
ILLINOIS TOOL
COM
452308109
674991
11100
SH
SOLE
11100
0
0
ILLUMINA
COM
452327109
205683
3700
SH
SOLE
3700
0
0
INFOSYS LTD-SP ADR
COM
456788108
516060
12200
SH
SOLE
12200
0
0
INTEGRYS ENERGY GR
COM
45822P105
130550
2500
SH
SOLE
2500
0
0
INTEL
COM
458140100
3161046
153300
SH
SOLE
153300
0
0
INTERNATIONAL PAPER
COM
460146103
422304
10600
SH
SOLE
10600
0
0
INTERPUBLIC GROUP
COM
460690100
181830
16500
SH
SOLE
16500
0
0
INTL FLAVORS & FRAGR
COM
459506101
159696
2400
SH
SOLE
2400
0
0
INTL GAME TECH
COM
459902102
82186
5800
SH
SOLE
5800
0
0
INTUIT
COM
461202103
422275
7100
SH
SOLE
7100
0
0
INTUITIVE SURGICAL
COM
46120E602
490370
1000
SH
SOLE
1000
0
0
ITAU UNIBANCO PREF
COM
465562106
1115988
67800
SH
SOLE
67800
0
0
J C PENNEY CO
COM
708160106
70956
3600
SH
SOLE
3600
0
0
JB HUNT TRANSPORT
COM
445658107
119420
2000
SH
SOLE
2000
0
0
JM SMUCKER
COM
832696405
250096
2900
SH
SOLE
2900
0
0
JOHNSON & JOHNSON
COM
478160104
5033180
71800
SH
SOLE
71800
0
0
JOHNSON CTLS INC
COM
478366107
536725
17500
SH
SOLE
17500
0
0
JOY GLOBAL INC
COM
481165108
146694
2300
SH
SOLE
2300
0
0
JP MORGAN CHASE
COM
46625H100
4563993
103800
SH
SOLE
103800
0
0
JUNIPER NETWORKS
COM
48203R104
293083
14900
SH
SOLE
14900
0
0
KANSAS CITY SOUTHERN
COM
485170302
250440
3000
SH
SOLE
3000
0
0
KBR
COM
48242W106
116688
3900
SH
SOLE
3900
0
0
KELLANOVA
COM
487836108
586425
10500
SH
SOLE
10500
0
0
KEYCORP
COM
493267108
188608
22400
SH
SOLE
22400
0
0
KIMBERLY CLARKE
COM
494368103
878072
10400
SH
SOLE
10400
0
0
KIMCO REALTY
COM
49446R109
233772
12100
SH
SOLE
12100
0
0
KINDER MORGAN INC
COM
49456B101
628874
17800
SH
SOLE
17800
0
0
KINDER MORGAN MANAGE
COM
49455U100
213778
2833
SH
SOLE
2833
0
0
KLA CORPORATION
COM
482480100
176712
3700
SH
SOLE
3700
0
0
KOHLS
COM
500255104
287966
6700
SH
SOLE
6700
0
0
KRAFT FOODS GROUP
COM
50076Q106
651722
14333
SH
SOLE
14333
0
0
KROGER CO
COM
501044101
385096
14800
SH
SOLE
14800
0
0
LABORATORY CORP OF A
COM
50540R409
190564
2200
SH
SOLE
2200
0
0
LAM RESEARCH
COM
512807108
224006
6200
SH
SOLE
6200
0
0
LEGG MASON
COM
524901105
97736
3800
SH
SOLE
3800
0
0
LEGGETT & PLATT
COM
524660107
57162
2100
SH
SOLE
2100
0
0
LENNAR
COM
526057104
154680
4000
SH
SOLE
4000
0
0
LEUCADIA NATIONAL CO
COM
527288104
90402
3800
SH
SOLE
3800
0
0
LEVEL 3 COMM
COM
52729N308
69330
3000
SH
SOLE
3000
0
0
LIBERTY GLOBAL
COM
530555101
245544
3900
SH
SOLE
3900
0
0
LIBERTY MEDIA CORP A
COM
530322106
324828
2800
SH
SOLE
2800
0
0
LIBERTY PROP
COM
531172104
136002
3800
SH
SOLE
3800
0
0
LIFE TECHNOLOGIES
COM
53217V109
240247
4900
SH
SOLE
4900
0
0
LINCOLN NATL COR
COM
534187109
163170
6300
SH
SOLE
6300
0
0
LINEAR TECH
COM
535678106
240100
7000
SH
SOLE
7000
0
0
LINKEDIN CORP
COM
53578A108
229640
2000
SH
SOLE
2000
0
0
LKQ
COM
501889208
158250
7500
SH
SOLE
7500
0
0
LOEWS CORP
COM
540424108
362675
8900
SH
SOLE
8900
0
0
LOWE'S COMPANIES
COM
548661107
1076256
30300
SH
SOLE
30300
0
0
LSI LOGIC
COM
502161102
65044
9200
SH
SOLE
9200
0
0
LULULEMON ATHLETICA
COM
550021109
228690
3000
SH
SOLE
3000
0
0
M & T BANK
COM
55261F104
246175
2500
SH
SOLE
2500
0
0
MACERICH CO
COM
554382101
180730
3100
SH
SOLE
3100
0
0
MACYS INC
COM
55616P104
382396
9800
SH
SOLE
9800
0
0
MANPOWER INC
COM
56418H100
80636
1900
SH
SOLE
1900
0
0
MARATHON OIL CORP
COM
565849106
591738
19300
SH
SOLE
19300
0
0
MARATHON PETROLEUM
COM
56585A102
541800
8600
SH
SOLE
8600
0
0
MARSH & MCLENNAN
COM
571748102
523944
15200
SH
SOLE
15200
0
0
MARTIN MARIETTA MATE
COM
573284106
113136
1200
SH
SOLE
1200
0
0
MASCO
COM
574599106
179928
10800
SH
SOLE
10800
0
0
MASTERCARD
COM
57636Q104
1375584
2800
SH
SOLE
2800
0
0
MATTEL INC
COM
577081102
340566
9300
SH
SOLE
9300
0
0
MAXIM INTEGR
COM
57772K101
202860
6900
SH
SOLE
6900
0
0
MCCORMICK
COM
579780206
228708
3600
SH
SOLE
3600
0
0
MCDONALDS
COM
580135101
2875646
32600
SH
SOLE
32600
0
0
MCGRAW HILL COS
COM
580645109
371756
6800
SH
SOLE
6800
0
0
MCKESSON
COM
58155Q103
601152
6200
SH
SOLE
6200
0
0
MDU RESOURCES
COM
552690109
59472
2800
SH
SOLE
2800
0
0
MEAD JOHNSON NUTRITI
COM
582839106
362395
5500
SH
SOLE
5500
0
0
MEADWESTVACO
COM
583334107
188033
5900
SH
SOLE
5900
0
0
MERCK USD
COM
58933Y105
3234260
79000
SH
SOLE
79000
0
0
META PLATFORMS
COM
30303M102
665493
25000
SH
SOLE
25000
0
0
METLIFE
COM
59156R108
724680
22000
SH
SOLE
22000
0
0
MICROCHIP TECHNOLOGY
COM
595017104
1137391
34900
SH
SOLE
34900
0
0
MICRON TECH
COM
595112103
203514
32100
SH
SOLE
32100
0
0
MICROSOFT
COM
594918104
10985700
411300
SH
SOLE
411300
0
0
MOHAWK INDS
COM
608190104
180940
2000
SH
SOLE
2000
0
0
MONDELEZ INTL
COM
609207105
1094488
43000
SH
SOLE
43000
0
0
MONSANTO
COM
61166W101
1315635
13900
SH
SOLE
13900
0
0
MOODYS
COM
615369105
301920
6000
SH
SOLE
6000
0
0
MORGAN STANLEY
COM
617446448
718912
37600
SH
SOLE
37600
0
0
MOSAIC
COM
61945C103
447377
7900
SH
SOLE
7900
0
0
MURPHY OIL
COM
626717102
327525
5500
SH
SOLE
5500
0
0
MYLAN INC
COM
628530107
340380
12400
SH
SOLE
12400
0
0
NASDAQ OMX GROUP
COM
631103108
37485
1500
SH
SOLE
1500
0
0
NATIONAL OILWELL
COM
637071101
772355
11300
SH
SOLE
11300
0
0
NETAPP
COM
64110D104
338855
10100
SH
SOLE
10100
0
0
NETFLIX
COM
64110L106
102058
1100
SH
SOLE
1100
0
0
NEWELL BRANDS
COM
651229106
169252
7600
SH
SOLE
7600
0
0
NEWFIELD EXPLOR
COM
651290108
72306
2700
SH
SOLE
2700
0
0
NEWMONT
COM
651639106
594432
12800
SH
SOLE
12800
0
0
NEWS CORP CLA
CL A
65248E104
987237
38700
SH
SOLE
38700
0
0
NEWS CORP CLB
CL B
65248E203
312256
11900
SH
SOLE
11900
0
0
NEXTERA ENERGY
COM
65339F101
740333
10700
SH
SOLE
10700
0
0
NIKE
COM
654106103
1217760
23600
SH
SOLE
23600
0
0
NISOURCE
COM
65473P105
199120
8000
SH
SOLE
8000
0
0
NOBLE ENERGY
COM
655044105
457830
4500
SH
SOLE
4500
0
0
NORDSTROM INC
COM
655664100
187250
3500
SH
SOLE
3500
0
0
NORFOLK SOUTHERN
COM
655844108
531824
8600
SH
SOLE
8600
0
0
NORTHERN TRUST
COM
665859104
305976
6100
SH
SOLE
6100
0
0
NRG ENERGY INC
COM
629377508
147136
6400
SH
SOLE
6400
0
0
NUANCE COMM
COM
67020Y100
183024
8200
SH
SOLE
8200
0
0
NUCOR
COM
670346105
371176
8600
SH
SOLE
8600
0
0
NVIDIA
COM
67066G104
199838
16300
SH
SOLE
16300
0
0
NY CMNTY BANCP
COM
649445103
102180
7800
SH
SOLE
7800
0
0
NYSE EURONEXT USD
COM
629491101
211318
6700
SH
SOLE
6700
0
0
OCCIDENTAL PETRO
COM
674599105
1585827
20700
SH
SOLE
20700
0
0
OCEANEERING INTL INC
COM
675232102
145233
2700
SH
SOLE
2700
0
0
OGE ENERGY CORP
COM
670837103
140775
2500
SH
SOLE
2500
0
0
OMNICARE
COM
681904108
140790
3900
SH
SOLE
3900
0
0
OMNICOM GROUP
COM
681919106
369704
7400
SH
SOLE
7400
0
0
ONEOK INC
COM
682680103
230850
5400
SH
SOLE
5400
0
0
ORACLE
COM
68389X105
3648540
109500
SH
SOLE
109500
0
0
OREILLY AUTOMOTIVE
COM
67103H107
241434
2700
SH
SOLE
2700
0
0
OWENS ILLINOIS
COM
690768403
125493
5900
SH
SOLE
5900
0
0
PACCAR
COM
693718108
415932
9200
SH
SOLE
9200
0
0
PALL
COM
696429307
210910
3500
SH
SOLE
3500
0
0
PATTERSON
COM
703395103
75306
2200
SH
SOLE
2200
0
0
PAYCHEX
COM
704326107
273680
8800
SH
SOLE
8800
0
0
PEABODY ENERGY
COM
704549104
196914
7400
SH
SOLE
7400
0
0
PEOPLE'S UNITED FIN
COM
712704105
153543
12700
SH
SOLE
12700
0
0
PEPCO
COM
713291102
78440
4000
SH
SOLE
4000
0
0
PEPSICO
COM
713448108
2976705
43500
SH
SOLE
43500
0
0
PERRIGO
COM
714290103
228866
2200
SH
SOLE
2200
0
0
PETROLEO BRASILEIRO
COM
71654V101
1204944
62400
SH
SOLE
62400
0
0
PETSMART
COM
716768106
205020
3000
SH
SOLE
3000
0
0
PFIZER
COM
717081103
4878060
194500
SH
SOLE
194500
0
0
PG&E CORP
COM
69331C108
417872
10400
SH
SOLE
10400
0
0
PHILLIPS 66
COM
718546104
823050
15500
SH
SOLE
15500
0
0
PINNACLE WEST
COM
723484101
158038
3100
SH
SOLE
3100
0
0
PIONEER NATL RES
COM
723787107
298452
2800
SH
SOLE
2800
0
0
PITNEY BOWES
COM
724479100
58520
5500
SH
SOLE
5500
0
0
PLAINS EXPLORATION
COM
726505100
131432
2800
SH
SOLE
2800
0
0
PLUM CREEK
COM
729251108
217413
4900
SH
SOLE
4900
0
0
PNC FINANCIAL SERV
COM
693475105
833833
14300
SH
SOLE
14300
0
0
POLARIS INDUSTRIES
COM
731068102
134640
1600
SH
SOLE
1600
0
0
PPG INDS INC
COM
693506107
500795
3700
SH
SOLE
3700
0
0
PPL
COM
69351T106
472395
16500
SH
SOLE
16500
0
0
PRAXAIR INC
COM
74005P104
864655
7900
SH
SOLE
7900
0
0
PRINCIPAL FIN GROUP
COM
74251V102
182528
6400
SH
SOLE
6400
0
0
PROCTER
COM
742718109
5376888
79200
SH
SOLE
79200
0
0
PROGRESSIVE
COM
743315103
289070
13700
SH
SOLE
13700
0
0
PROLOGIS
COM
74340W103
481960
13208
SH
SOLE
13208
0
0
PRUDENTIAL FINL
COM
744320102
671958
12600
SH
SOLE
12600
0
0
PUBLIC SERVICE ENTER
COM
744573106
397800
13000
SH
SOLE
13000
0
0
PUBLIC STORAGE
COM
74460D109
536352
3700
SH
SOLE
3700
0
0
PULTEGROUP
COM
745867101
157992
8700
SH
SOLE
8700
0
0
PVH CORP
COM
693656100
166515
1500
SH
SOLE
1500
0
0
QEP RESOURCES INC
COM
74733V100
127134
4200
SH
SOLE
4200
0
0
QUALCOMM
COM
747525103
2740380
44300
SH
SOLE
44300
0
0
QUANTA SERVICES
COM
74762E102
133721
4900
SH
SOLE
4900
0
0
QUEST DIAGNOSTICS
COM
74834L100
250561
4300
SH
SOLE
4300
0
0
RACKSPACE HOSTING
COM
750086100
170821
2300
SH
SOLE
2300
0
0
RALCORP HOLDINGS
COM
751028101
161370
1800
SH
SOLE
1800
0
0
RALPH LAUREN
COM
751212101
239872
1600
SH
SOLE
1600
0
0
RANGE RESOURCES CORP
COM
75281A109
295301
4700
SH
SOLE
4700
0
0
RAYONIER INC
COM
754907103
183997
3550
SH
SOLE
3550
0
0
REALTY INCOME
COM
756109104
120630
3000
SH
SOLE
3000
0
0
RED HAT INC
COM
756577102
233024
4400
SH
SOLE
4400
0
0
REGENCY CENTERS
COM
758849103
80104
1700
SH
SOLE
1700
0
0
REGENERON PHARMA
COM
75886F107
359247
2100
SH
SOLE
2100
0
0
REGIONS FIN
COM
7591EP100
281635
39500
SH
SOLE
39500
0
0
REPUBLIC SERV
COM
760759100
266903
9100
SH
SOLE
9100
0
0
RESMED
COM
761152107
149652
3600
SH
SOLE
3600
0
0
ROBERT HALF
COM
770323103
66822
2100
SH
SOLE
2100
0
0
ROCK TENN
COM
772739207
118847
1700
SH
SOLE
1700
0
0
ROCKWELL AUTOM
COM
773903109
335960
4000
SH
SOLE
4000
0
0
ROPER TECHNOLOGIES
COM
776696106
300996
2700
SH
SOLE
2700
0
0
ROSS STORES
COM
778296103
292086
5400
SH
SOLE
5400
0
0
SAFEWAY USA
COM
786514208
133866
7400
SH
SOLE
7400
0
0
SALESFORCE
COM
79466L302
605160
3600
SH
SOLE
3600
0
0
SANDISK
COM
80004C101
287100
6600
SH
SOLE
6600
0
0
SCANA
COM
80589M102
187124
4100
SH
SOLE
4100
0
0
SCRIPPS NETWORKS
COM
811065101
162176
2800
SH
SOLE
2800
0
0
SEALED AIR
COM
81211K100
38522
2200
SH
SOLE
2200
0
0
SEARS HOLDING
COM
812350106
28952
700
SH
SOLE
700
0
0
SEI INVESTMENTS CO
COM
784117103
109698
4700
SH
SOLE
4700
0
0
SEMPRA ENERGY
COM
816851109
439828
6200
SH
SOLE
6200
0
0
SHERWIN WILLIAMS
COM
824348106
369168
2400
SH
SOLE
2400
0
0
SIGMA ALDRICH
COM
826552101
279604
3800
SH
SOLE
3800
0
0
SIMON PROPERTY GROUP
COM
828806109
1264720
8000
SH
SOLE
8000
0
0
SL GREEN REALTY CORP
COM
78440X101
153300
2000
SH
SOLE
2000
0
0
SLM
COM
78442P106
238107
13900
SH
SOLE
13900
0
0
SOUTHERN CO
COM
842587107
984630
23000
SH
SOLE
23000
0
0
SOUTHWEST AIRLINES
COM
844741108
31744
3100
SH
SOLE
3100
0
0
SOUTHWESTERN ENERGY
COM
845467109
317395
9500
SH
SOLE
9500
0
0
SPECTRA ENERGY CORP
COM
847560109
457246
16700
SH
SOLE
16700
0
0
SPRINT NEXTEL
COM
852061100
474579
83700
SH
SOLE
83700
0
0
SPX CORP
COM
784635104
49105
700
SH
SOLE
700
0
0
ST JUDE
COM
790849103
307190
8500
SH
SOLE
8500
0
0
STANLEY BLACK&DECKER
COM
854502101
325468
4400
SH
SOLE
4400
0
0
STAPLES INC
COM
855030102
228000
20000
SH
SOLE
20000
0
0
STARBUCKS
COM
855244109
1072600
20000
SH
SOLE
20000
0
0
STATE STREET
COM
857477103
611130
13000
SH
SOLE
13000
0
0
STERICYCLE
COM
858912108
177232
1900
SH
SOLE
1900
0
0
STRYKER
COM
863667101
427596
7800
SH
SOLE
7800
0
0
SUNTRUST BKS INC
COM
867914103
405405
14300
SH
SOLE
14300
0
0
SUPERIOR ENERGY
COM
868157108
74592
3600
SH
SOLE
3600
0
0
SYNOPS
COM
871607107
162361
5100
SH
SOLE
5100
0
0
SYSCO
COM
871829107
417912
13200
SH
SOLE
13200
0
0
T ROWE PRICE GP
COM
74144T108
429773
6600
SH
SOLE
6600
0
0
TARGET
COM
87612E106
964471
16300
SH
SOLE
16300
0
0
TERADATA CORP
COM
88076W103
278505
4500
SH
SOLE
4500
0
0
TEXAS INSTRUMENT
COM
882508104
914344
29600
SH
SOLE
29600
0
0
THERMO FISCHER SCIEN
COM
883556102
650556
10200
SH
SOLE
10200
0
0
TIFFANY
COM
886547108
177754
3100
SH
SOLE
3100
0
0
TIME WARNER
COM
887317303
1195750
25000
SH
SOLE
25000
0
0
TIME WARNER CABLE
COM
88732J207
796958
8200
SH
SOLE
8200
0
0
TJX
COM
872540109
832020
19600
SH
SOLE
19600
0
0
TOLL BROTHERS
COM
889478103
135786
4200
SH
SOLE
4200
0
0
TOTAL SYSTEM SERVICE
COM
891906109
66466
3103
SH
SOLE
3103
0
0
TRACTOR SUPPLY
COM
892356106
132540
1500
SH
SOLE
1500
0
0
TRANSDIGM GROUP
COM
893641100
136360
1000
SH
SOLE
1000
0
0
TRAVELERS COMPANIES
COM
89417E109
782838
10900
SH
SOLE
10900
0
0
TRIMBLE
COM
896239100
149450
2500
SH
SOLE
2500
0
0
TRW AUTOMOTIVE HOLD
COM
87264S106
96498
1800
SH
SOLE
1800
0
0
TYSON FOODS
COM
902494103
118340
6100
SH
SOLE
6100
0
0
UDR
COM
902653104
118900
5000
SH
SOLE
5000
0
0
ULTA BEAUTY
COM
90384S303
147390
1500
SH
SOLE
1500
0
0
UNDER ARMOUR INC A
COM
904311107
97060
2000
SH
SOLE
2000
0
0
UNION PACIFIC
COM
907818108
1533784
12200
SH
SOLE
12200
0
0
UNITED CONTINENTAL H
COM
910047109
70140
3000
SH
SOLE
3000
0
0
UNITED PARCEL B
COM
911312106
1555703
21100
SH
SOLE
21100
0
0
UNITEDHEALTH GRP
COM
91324P102
1448208
26700
SH
SOLE
26700
0
0
UNUM GROUP
COM
91529Y106
170724
8200
SH
SOLE
8200
0
0
URBAN OUTFITTERS
COM
917047102
153504
3900
SH
SOLE
3900
0
0
US BANCORP
COM
902973304
1597000
50000
SH
SOLE
50000
0
0
US STEEL
COM
912909108
66780
2800
SH
SOLE
2800
0
0
VALE SA-SP PREF ADR
COM
91912E204
1207255
59500
SH
SOLE
59500
0
0
VALERO ENERGY
COM
91913Y100
498152
14600
SH
SOLE
14600
0
0
VARIAN MED SYS I
COM
92220P105
182624
2600
SH
SOLE
2600
0
0
VENTAS
COM
92276F100
504816
7800
SH
SOLE
7800
0
0
VERIFONE SYSTEMS INC
COM
92342Y109
74200
2500
SH
SOLE
2500
0
0
VERISIGN
COM
92343E102
178572
4600
SH
SOLE
4600
0
0
VERISK ANALYTICS
COM
92345Y106
178500
3500
SH
SOLE
3500
0
0
VERIZON COMM
COM
92343V104
3232269
74700
SH
SOLE
74700
0
0
VERTEX PHARMACEUT
COM
92532F100
192740
4600
SH
SOLE
4600
0
0
VF
COM
918204108
377425
2500
SH
SOLE
2500
0
0
VIACOM CLASS B
COM
92553P201
680346
12900
SH
SOLE
12900
0
0
VIRGIN MEDIA INC
COM
92769L101
297675
8100
SH
SOLE
8100
0
0
VISA A
COM
92826C839
2046330
13500
SH
SOLE
13500
0
0
VMWARE A
COM
928563402
178866
1900
SH
SOLE
1900
0
0
VORNADO REALTY
COM
929042109
344344
4300
SH
SOLE
4300
0
0
VULCAN MATERIALS
COM
929160109
187380
3600
SH
SOLE
3600
0
0
WALGREEN CO
COM
931422109
851230
23000
SH
SOLE
23000
0
0
WALT DISNEY
COM
254687106
2564185
51500
SH
SOLE
51500
0
0
WASTE MANAGEMENT
COM
94106L109
347522
10300
SH
SOLE
10300
0
0
WATERS
COM
941848103
209088
2400
SH
SOLE
2400
0
0
WATSON PHARMA
COM
942683103
301000
3500
SH
SOLE
3500
0
0
WELLS FARGO & CO
COM
949746101
4467326
130700
SH
SOLE
130700
0
0
WESTERN DIGITAL CORP
COM
958102105
246442
5800
SH
SOLE
5800
0
0
WESTERN UNION
COM
959802109
205511
15100
SH
SOLE
15100
0
0
WEYERHAEUSER CO
COM
962166104
353314
12700
SH
SOLE
12700
0
0
WHIRLPOOL
COM
963320106
223850
2200
SH
SOLE
2200
0
0
WHITING PETROLEUM
COM
966387102
108425
2500
SH
SOLE
2500
0
0
WHOLE FOODS
COM
966837106
410220
4500
SH
SOLE
4500
0
0
WILLIAMS COS INC
COM
969457100
536936
16400
SH
SOLE
16400
0
0
WISCONSIN ENERGY
COM
976657106
191620
5200
SH
SOLE
5200
0
0
WR BERKLEY
COM
084423102
86802
2300
SH
SOLE
2300
0
0
WW GRAINGER
COM
384802104
323792
1600
SH
SOLE
1600
0
0
XCEL
COM
98389B100
365927
13700
SH
SOLE
13700
0
0
XILINX
COM
983919101
265371
7400
SH
SOLE
7400
0
0
XYLEM
COM
98419M100
94850
3500
SH
SOLE
3500
0
0
YUM BRANDS
COM
988498101
982720
14800
SH
SOLE
14800
0
0
ZIMMER BIOMET HLDS
COM
98956P102
346632
5200
SH
SOLE
5200
0
0