13F-HR filed by E. Ohman J:or Asset Management AB
E. Ohman J:or Asset Management AB filed this 13F-HR for the quarter ended 2011-09-30, filed 2024-04-05, with 475 holding rows worth $191,324,113.
- Accession
- 0001104659-24-044047
- Filer
- CIK 2009396
- Filed
- 2024-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2011
A holdings report, 475 entries on the cover page, a total value of $191,324,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,324,113 with VALUE read as dollars as filed, 13F file number 028-23601. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 28,500 | $10,867,620 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,450 | $5,149,922 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 177,800 | $4,425,442 | dollars as filed | |
| E M C CORP MASS | 268648102 | COM | 201,600 | $4,231,584 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 59,700 | $3,771,846 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 179,900 | $3,678,955 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 54,190 | $3,661,076 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 117,600 | $3,468,024 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 54,100 | $3,445,629 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 116,800 | $3,331,136 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 157,400 | $2,782,832 | dollars as filed | |
| Intel Corp | 458140100 | COM | 123,800 | $2,641,273 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 85,900 | $2,468,766 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,900 | $2,466,828 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 98,000 | $2,363,760 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,300 | $2,221,846 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 56,400 | $2,075,520 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,200 | $2,055,080 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 81,600 | $1,972,272 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,900 | $1,958,730 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,400 | $1,819,700 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,100 | $1,751,463 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,300 | $1,665,316 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 107,100 | $1,628,991 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33,300 | $1,619,379 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,800 | $1,567,608 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,700 | $1,518,858 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 58,560 | $1,500,014 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 44,200 | $1,333,072 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,100 | $1,214,784 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 194,000 | $1,187,280 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,200 | $1,149,330 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,500 | $1,108,250 | dollars as filed | |
| American Express Company | 025816109 | COM | 24,100 | $1,082,090 | dollars as filed | |
| KRAFT FOODS INC | 50075N104 | COMMON STOCK | 31,900 | $1,071,202 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,300 | $1,028,831 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,300 | $1,013,574 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,800 | $959,296 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,900 | $952,536 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,300 | $950,808 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $945,500 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,700 | $911,733 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 38,400 | $903,936 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,994 | $894,056 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,400 | $891,488 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 26,300 | $883,417 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,600 | $870,272 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,800 | $869,064 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,600 | $820,896 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,000 | $776,370 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,100 | $743,197 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,900 | $716,053 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 71,300 | $689,471 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,100 | $683,487 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,900 | $648,827 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,000 | $642,070 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,000 | $634,320 | dollars as filed | |
| DELL INC | 24702R101 | COM | 44,300 | $626,402 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 6,600 | $616,968 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,400 | $611,556 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,300 | $603,192 | dollars as filed | |
| DIRECTV | 25490A101 | COMMON STOCK | 14,200 | $600,234 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,300 | $586,002 | dollars as filed | |
| TIME WARNER INC | 887317303 | COM NEW | 19,500 | $584,415 | dollars as filed | |
| MONSANTO CO NEW | 61166W101 | COM | 9,700 | $582,388 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,900 | $574,209 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,200 | $572,628 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,200 | $571,896 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 7,000 | $561,680 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,900 | $556,985 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,800 | $553,960 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,000 | $543,200 | dollars as filed | |
| WALGREEN CO | 931422109 | COM | 16,400 | $539,396 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,000 | $532,190 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,300 | $518,373 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 8,300 | $513,853 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,100 | $512,777 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,800 | $512,736 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,200 | $505,648 | dollars as filed | |
| ALLERGAN INC | 018490102 | COM | 6,100 | $502,518 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,700 | $498,537 | dollars as filed | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 32,100 | $496,908 | dollars as filed | |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,900 | $495,093 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 32,200 | $490,084 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,000 | $486,180 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,200 | $484,380 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,500 | $484,275 | dollars as filed | |
| Dow Chemical Company | 260543103 | COM | 21,000 | $471,660 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,000 | $468,600 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,400 | $452,986 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,834 | $441,645 | dollars as filed | |
| CORNING INC | 219350105 | COM | 35,100 | $433,836 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,700 | $427,119 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,000 | $423,390 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 12,733 | $421,717 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,000 | $419,400 | dollars as filed | |
| BAKER HUGHES INC | 057224107 | COM | 8,900 | $410,735 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 30,300 | $409,353 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,600 | $405,490 | dollars as filed | |
| MEDCO HEALTH SOLUTIONS INC | 58405U102 | COM | 8,600 | $403,254 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,500 | $398,925 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $396,300 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,100 | $393,624 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,700 | $390,429 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,100 | $384,930 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,300 | $384,426 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,400 | $383,454 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,100 | $382,470 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,400 | $378,590 | dollars as filed | |
| SPECTRA ENERGY CORP | 847560109 | COM | 15,400 | $377,762 | dollars as filed | |
| Chubb Corporation | 171232101 | Equity | 6,250 | $374,938 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,000 | $374,400 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,300 | $373,906 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,400 | $366,624 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,600 | $364,992 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,400 | $363,480 | dollars as filed | |
| VIACOM INC | 92553P201 | CL B | 9,300 | $360,282 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,000 | $354,730 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,800 | $352,716 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,200 | $350,856 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,100 | $349,591 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,000 | $343,060 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,600 | $337,272 | dollars as filed | |
| BROADCOM CORP | 111320107 | CL A | 10,100 | $336,229 | dollars as filed | |
| HJ HEINZ CO | 423074103 | COM | 6,600 | $333,168 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,600 | $331,064 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 900 | $327,852 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,100 | $325,858 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,400 | $324,096 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,300 | $320,320 | dollars as filed | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 8,500 | $315,095 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,300 | $312,610 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,200 | $311,832 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,100 | $310,821 | dollars as filed | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 11,500 | $303,255 | dollars as filed | |
| AETNA INC NEW | 00817Y108 | COM | 8,300 | $301,622 | dollars as filed | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 14,500 | $300,440 | dollars as filed | |
| CBS CORP NEW | 124857202 | CL B | 14,700 | $299,586 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,100 | $297,348 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,000 | $296,400 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,600 | $291,798 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,900 | $289,395 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,300 | $288,715 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,400 | $286,258 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,700 | $284,778 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,800 | $284,026 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 4,000 | $283,200 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,700 | $282,569 | dollars as filed | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,100 | $282,203 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5,700 | $279,870 | dollars as filed | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 3,000 | $278,820 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,900 | $278,067 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,400 | $274,472 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,308 | $274,219 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,200 | $272,792 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,000 | $272,650 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,000 | $270,560 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,200 | $267,344 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,000 | $266,400 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,900 | $263,925 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 3,800 | $260,376 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,800 | $260,186 | dollars as filed | |
| VWO | 922042858 | SHS | 7,260 | $260,126 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,900 | $258,390 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,500 | $256,590 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,200 | $250,910 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,100 | $250,581 | dollars as filed | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,100 | $250,100 | dollars as filed | |
| PROGRESS ENERGY INC | 743263105 | COMMON STOCK | 4,800 | $248,256 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,800 | $247,752 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,500 | $246,050 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,000 | $244,980 | dollars as filed | |
| EL PASO CORPORATION | 28336L109 | COMMON STOCK | 14,000 | $244,720 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,500 | $242,255 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,700 | $242,050 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,600 | $239,264 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,500 | $239,100 | dollars as filed | |
| WATSON PHARMACEUTICALS INC | 942683103 | COMMON STOCK | 3,500 | $238,875 | dollars as filed | |
| ALTERA CORP | 021441100 | COM | 7,500 | $236,475 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,400 | $235,532 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,200 | $234,432 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,300 | $233,178 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,700 | $231,485 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,900 | $231,036 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,600 | $230,616 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,300 | $229,617 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,300 | $229,558 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $228,560 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,900 | $227,994 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,700 | $225,806 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,200 | $225,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,600 | $224,894 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,700 | $224,352 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,000 | $221,040 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,600 | $219,648 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,200 | $219,526 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,800 | $218,868 | dollars as filed | |
| PEABODY ENERGY CORP | 704549104 | COM | 6,400 | $216,832 | dollars as filed | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,000 | $215,400 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,000 | $213,920 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,500 | $213,480 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,800 | $211,002 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,700 | $210,714 | dollars as filed | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,400 | $209,412 | dollars as filed | |
| VIRGIN MEDIA INC | 92769L101 | COM | 8,600 | $209,410 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,700 | $207,200 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,200 | $205,884 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,335 | $204,903 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,600 | $204,516 | dollars as filed | |
| HILLSHIRE BRANDS CO | 803111103 | COMMON STOCK | 12,500 | $204,375 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,550 | $204,303 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,300 | $200,165 | dollars as filed | |
| FOREST LABS INC | 345838106 | COM | 6,500 | $200,135 | dollars as filed | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,800 | $199,392 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,300 | $199,332 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,900 | $198,695 | dollars as filed | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,200 | $197,728 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,600 | $197,424 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,630 | $196,397 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,200 | $194,258 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,600 | $194,012 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,200 | $193,750 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,200 | $193,696 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,600 | $193,232 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,900 | $192,357 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,000 | $191,080 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,400 | $189,720 | dollars as filed | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,900 | $189,399 | dollars as filed | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,700 | $189,329 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,600 | $189,098 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 3,100 | $188,542 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,800 | $186,564 | dollars as filed | |
| CONSTELLATION ENERGY GROUP INC | 210371100 | COMMON STOCK | 4,900 | $186,494 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 7,200 | $186,408 | dollars as filed | |
| STAPLES INC | 855030102 | COM | 14,000 | $186,200 | dollars as filed | |
| SanDisk Corporation | 80004C101 | COM | 4,600 | $185,633 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,400 | $185,382 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,800 | $184,912 | dollars as filed | |
| ST JUDE MED INC | 790849103 | COM | 5,100 | $184,569 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,600 | $182,772 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,400 | $181,176 | dollars as filed | |
| XILINX INC | 983919101 | COM | 6,600 | $181,104 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,200 | $178,482 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,000 | $176,800 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,300 | $176,649 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,800 | $176,610 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,500 | $174,750 | dollars as filed | |
| MOTOROLA MOBILITY | 620097105 | COM | 4,600 | $173,788 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,700 | $173,768 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,200 | $173,720 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,900 | $172,845 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,600 | $172,354 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,500 | $171,405 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,700 | $169,209 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,300 | $168,610 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,600 | $167,760 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,500 | $166,770 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,600 | $166,712 | dollars as filed | |
| AVON PRODS INC | 054303102 | COM | 8,500 | $166,600 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,100 | $165,430 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,200 | $164,628 | dollars as filed | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 6,600 | $164,208 | dollars as filed | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 4,700 | $163,137 | dollars as filed | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,200 | $162,708 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,100 | $161,696 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,600 | $160,056 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 3,500 | $159,880 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $159,595 | dollars as filed | |
| CA INC COM | 12673P105 | COM | 8,200 | $159,162 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,600 | $158,976 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,800 | $158,112 | dollars as filed | |
| NYSE EURONEXT | 629491101 | COM | 6,800 | $158,032 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,200 | $157,952 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 6,000 | $157,920 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,400 | $157,848 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,100 | $156,948 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,900 | $156,579 | dollars as filed | |
| Concho Resources Inc. | 20605P101 | COM | 2,200 | $156,508 | dollars as filed | |
| PERRIGO CO PLC F | 714290103 | COM | 1,600 | $155,376 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,900 | $153,368 | dollars as filed | |
| CEPHALON INC | 156708109 | COMMON STOCK | 1,900 | $153,330 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,100 | $152,210 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,000 | $151,850 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,700 | $151,404 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,100 | $151,371 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,300 | $150,414 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,800 | $149,408 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,100 | $149,205 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,800 | $149,176 | dollars as filed | |
| APOLLO GROUP INC | 037604105 | CL A | 3,700 | $146,557 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,700 | $146,217 | dollars as filed | |
| CONSOL ENERGY INC | 20854P109 | COM | 4,300 | $145,899 | dollars as filed | |
| SCANA CORP NEW | 80589M102 | COM | 3,600 | $145,620 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,400 | $145,088 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 23,641 | $144,447 | dollars as filed | |
| COVENTRY HEALTH CARE INC | 222862104 | COM | 5,000 | $144,050 | dollars as filed | |
| RED HAT INC | 756577102 | COM | 3,400 | $143,684 | dollars as filed | |
| JOY GLOBAL INC | 481165108 | COM | 2,300 | $143,474 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 9,800 | $142,394 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,100 | $141,825 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,300 | $141,771 | dollars as filed | |
| SAFEWAY INC | 786514208 | COM NEW | 8,500 | $141,355 | dollars as filed | |
| CAREFUSION CORP | 14170T101 | COM | 5,900 | $141,305 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,900 | $140,189 | dollars as filed | |
| PALL CORP | 696429307 | COM | 3,300 | $139,920 | dollars as filed | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 46,000 | $139,840 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,000 | $138,950 | dollars as filed | |
| BMC SOFTWARE INC | 055921100 | COM | 3,600 | $138,816 | dollars as filed | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 3,600 | $138,348 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,900 | $137,647 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,200 | $136,422 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,400 | $135,744 | dollars as filed | |
| NEWS CORP | 65248E203 | CL B | 8,700 | $135,720 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,400 | $134,928 | dollars as filed | |
| MYLAN INC | 628530107 | COM | 7,900 | $134,221 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,400 | $132,832 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,300 | $131,623 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,900 | $130,207 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,100 | $130,011 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,600 | $129,258 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,600 | $128,608 | dollars as filed | |
| FAMILY DLR STORES INC | 307000109 | COM | 2,500 | $127,150 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,600 | $125,904 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,300 | $125,334 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,100 | $124,476 | dollars as filed | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,500 | $124,425 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,600 | $124,080 | dollars as filed | |
| HOSPIRA INC | 441060100 | COM | 3,300 | $122,100 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $121,180 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,700 | $121,176 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,970 | $120,870 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,700 | $120,765 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,600 | $120,224 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 5,100 | $117,810 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,500 | $117,590 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,600 | $117,376 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,600 | $116,532 | dollars as filed | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 4,300 | $115,885 | dollars as filed | |
| SUNOCO INC | 86764P109 | COMMON STOCK | 3,700 | $114,737 | dollars as filed | |
| QEP RESOURCES INC | 74733V100 | COM | 4,200 | $113,694 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,200 | $111,760 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,700 | $111,061 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,500 | $111,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,200 | $110,586 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,600 | $110,256 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 4,400 | $110,220 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,700 | $109,620 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,500 | $109,335 | dollars as filed | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,403 | $108,403 | dollars as filed | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,700 | $107,163 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,100 | $105,896 | dollars as filed | |
| BARD C R INC | 067383109 | COM | 1,200 | $105,048 | dollars as filed | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 7,400 | $104,488 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,960 | $104,044 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,300 | $102,555 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,100 | $100,843 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,800 | $100,260 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,500 | $99,825 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,600 | $99,216 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,300 | $98,469 | dollars as filed | |
| Lincoln National Corporat | 524901105 | COM | 3,800 | $97,698 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,200 | $97,580 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,000 | $97,300 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,100 | $96,936 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 3,600 | $96,408 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,300 | $95,760 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,500 | $94,905 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,200 | $93,786 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,600 | $93,564 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,600 | $92,960 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,800 | $92,820 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,900 | $92,071 | dollars as filed | |
| DENBURY RES INC | 247916208 | COM NEW | 8,000 | $92,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,300 | $91,674 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,600 | $91,448 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,000 | $90,540 | dollars as filed | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 2,500 | $90,450 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,600 | $90,212 | dollars as filed | |
| Walter Energy Inc | 93317Q105 | COM | 1,500 | $90,015 | dollars as filed | |
| AIRGAS INC | 009363102 | COM | 1,400 | $89,348 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,400 | $89,148 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,400 | $88,672 | dollars as filed | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 5,000 | $88,450 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,691 | $87,754 | dollars as filed | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,500 | $87,700 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,200 | $86,464 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,100 | $86,184 | dollars as filed | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,800 | $86,184 | dollars as filed | |
| CALPINE CORP | 131347304 | COM | 6,000 | $84,480 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 900 | $83,430 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,250 | $82,778 | dollars as filed | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,700 | $82,756 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,200 | $82,738 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,500 | $80,395 | dollars as filed | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,359 | $79,760 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,100 | $79,002 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,100 | $77,748 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,100 | $77,679 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,800 | $76,896 | dollars as filed | |
| PETSMART INC | 716768106 | COM | 1,800 | $76,770 | dollars as filed | |
| PEPCO HOLDINGS INC | 713291102 | COM | 4,000 | $75,680 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,000 | $75,520 | dollars as filed | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 4,800 | $75,504 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,700 | $72,998 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,500 | $72,750 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,000 | $72,240 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,500 | $70,560 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,400 | $69,874 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,000 | $69,540 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,300 | $68,287 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,700 | $67,158 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,700 | $64,980 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,500 | $64,725 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,900 | $63,878 | dollars as filed | |
| PLAINS EXPLORATION + PRODUCT | 726505100 | COM | 2,800 | $63,588 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 2,200 | $62,986 | dollars as filed | |
| NSTAR | 67019E107 | COM | 1,400 | $62,734 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,800 | $61,628 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,000 | $61,480 | dollars as filed | |
| RALCORP HOLDINGS INC | 751028101 | COMMON STOCK | 800 | $61,368 | dollars as filed | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,100 | $60,291 | dollars as filed | |
| MEADWESTVACO CORP | 583334107 | COM | 2,400 | $58,944 | dollars as filed | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,800 | $58,914 | dollars as filed | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 1,200 | $58,344 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,000 | $54,740 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,400 | $54,152 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,800 | $53,732 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,900 | $53,466 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 6,000 | $53,400 | dollars as filed | |
| IHS INC | 451734107 | CL A | 700 | $52,367 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,500 | $51,855 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,400 | $50,120 | dollars as filed | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 800 | $49,008 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,000 | $48,720 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 1,000 | $48,370 | dollars as filed | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,300 | $48,321 | dollars as filed | |
| LSI CORPORATION | 502161102 | COM | 9,200 | $47,656 | dollars as filed | |
| CREE INC | 225447101 | COM | 1,800 | $46,764 | dollars as filed | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 3,200 | $46,656 | dollars as filed | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,600 | $46,576 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,000 | $46,450 | dollars as filed | |
| OMNICARE INC | 681904108 | COM | 1,800 | $45,774 | dollars as filed | |
| ENERGEN CORP | 29265N108 | COM | 1,100 | $44,979 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,000 | $44,620 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,100 | $44,562 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,000 | $44,540 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,800 | $43,500 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,100 | $41,559 | dollars as filed | |
| COVANCE INC | 222816100 | COM | 900 | $40,905 | dollars as filed | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 700 | $40,264 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,200 | $38,340 | dollars as filed | |
| HUMAN GENOME SCIENCES INC | 444903108 | COM | 3,000 | $38,070 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 600 | $37,932 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,200 | $36,740 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 2,400 | $36,432 | dollars as filed | |
| O-I GLASS, INC. | 690768403 | COM | 2,400 | $36,288 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,300 | $35,672 | dollars as filed | |
| HUDSON CITY BANCORP | 443683107 | COM | 6,300 | $35,658 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,500 | $34,710 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 800 | $34,328 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,200 | $33,600 | dollars as filed | |
| DEVRY INC DEL | 251893103 | COM | 900 | $33,264 | dollars as filed | |
| WASHINGTON POST CO | 939640108 | CL B | 100 | $32,697 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 900 | $31,797 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,200 | $31,746 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 700 | $31,717 | dollars as filed | |
| PHARMACEUTICAL PROD DEV INC | 717124101 | COM | 1,200 | $30,792 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,400 | $30,328 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,100 | $28,024 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,700 | $26,146 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,100 | $24,924 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,000 | $23,700 | dollars as filed | |
| JEFFERIES GROUP INC | 472319102 | COMMON STOCK | 1,500 | $18,615 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,246 | $7,626 | dollars as filed | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 5,100 | $5,406 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-044047 | this filing | 2024-04-05 | acceptance time not in the bulk data set |