E. Ohman J:or Asset Management AB

E. Ohman J:or Asset Management AB as of Sept. 30, 2007

Portfolio Holdings for E. Ohman J:or Asset Management AB

E. Ohman J:or Asset Management AB holds 507 positions in its portfolio as reported in the September 2007 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EMC Corporation 3.9 $4.5M 217k 20.80
Adobe Systems Incorporated (ADBE) 3.7 $4.3M 97k 43.66
General Electric Company 3.1 $3.6M 87k 41.40
Monster Worldwide 2.7 $3.1M 91k 34.06
eBay (EBAY) 2.7 $3.1M 79k 39.02
ActivIdentity (ACTI) 2.3 $2.7M 522k 5.16
At&t (T) 1.9 $2.2M 52k 42.31
Microsoft Corporation (MSFT) 1.9 $2.2M 74k 29.46
NetEase (NTES) 1.8 $2.0M 121k 16.90
Novellus Systems 1.7 $1.9M 70k 27.26
Procter & Gamble Company (PG) 1.6 $1.9M 27k 70.34
Bank of America Corporation (BAC) 1.6 $1.9M 37k 50.27
Cisco Systems (CSCO) 1.5 $1.7M 51k 33.13
Johnson & Johnson (JNJ) 1.4 $1.6M 25k 65.70
Sohu 1.3 $1.5M 40k 37.71
International Business Machines (IBM) 1.3 $1.5M 13k 117.80
Pfizer (PFE) 1.3 $1.5M 60k 24.43
Apple (AAPL) 1.2 $1.4M 9.4k 153.47
JPMorgan Chase & Co. (JPM) 1.2 $1.3M 29k 45.82
ENTRUST INC COM Stk 1.1 $1.3M 600k 2.13
Coca-Cola Company (KO) 1.1 $1.3M 22k 57.47
Intel Corporation (INTC) 1.1 $1.3M 49k 25.86
Kraft Foods 1.0 $1.1M 33k 34.51
Verizon Communications (VZ) 1.0 $1.1M 25k 44.28
Pepsi (PEP) 0.9 $1.0M 14k 73.26
Wells Fargo & Company (WFC) 0.8 $940k 26k 35.62
McDonald's Corporation (MCD) 0.8 $877k 16k 54.47
Wachovia Corp 0.7 $833k 17k 50.15
American Express Company (AXP) 0.7 $778k 13k 59.37
Oracle Corporation (ORCL) 0.7 $758k 35k 21.65
Abbott Laboratories (ABT) 0.6 $718k 13k 53.61
Goldman Sachs (GS) 0.6 $694k 3.2k 216.74
United Technologies Corporation 0.6 $636k 7.9k 80.48
Qualcomm (QCOM) 0.5 $587k 14k 42.26
3M Company (MMM) 0.5 $552k 5.9k 93.58
Walt Disney Company (DIS) 0.5 $547k 16k 34.39
Lowe's Companies (LOW) 0.5 $544k 19k 28.02
UnitedHealth (UNH) 0.5 $538k 11k 48.43
Amgen (AMGN) 0.5 $529k 9.4k 56.57
Merrill Lynch & Co. 0.4 $513k 7.2k 71.28
CVS Caremark Corporation (CVS) 0.4 $505k 13k 39.63
Dell 0.4 $505k 18k 27.60
Wyeth 0.4 $495k 11k 44.55
Federal National Mortgage Association (FNMA) 0.4 $493k 8.1k 60.81
Morgan Stanley (MS) 0.4 $485k 7.7k 63.00
U.S. Bancorp (USB) 0.4 $478k 15k 32.53
Bristol Myers Squibb (BMY) 0.4 $473k 16k 28.82
Home Depot (HD) 0.4 $464k 14k 32.44
Occidental Petroleum Corporation (OXY) 0.4 $461k 7.2k 64.08
Eli Lilly & Co. (LLY) 0.4 $461k 8.1k 56.93
Sprint Nextel Corporation 0.4 $450k 24k 19.00
MetLife (MET) 0.4 $446k 6.4k 69.73
Bank of New York Mellon Corporation (BK) 0.4 $443k 10k 44.14
Caterpillar (CAT) 0.4 $439k 5.6k 78.43
Exelon Corporation (EXC) 0.4 $437k 5.8k 75.36
Texas Instruments Incorporated (TXN) 0.4 $428k 12k 36.59
United Parcel Service (UPS) 0.4 $413k 5.5k 75.10
Target Corporation (TGT) 0.4 $407k 6.4k 63.57
Walgreen Company 0.3 $402k 8.5k 47.24
E.I. du Pont de Nemours & Company 0.3 $401k 8.1k 49.56
Wal-Mart Stores (WMT) 0.3 $393k 9.0k 43.65
Comcast Corporation (CMCSA) 0.3 $392k 16k 24.18
Ford Motor Company (F) 0.3 $391k 46k 8.49
Honeywell International (HON) 0.3 $369k 6.2k 59.47
Prudential Financial (PRU) 0.3 $361k 3.7k 97.58
Motorola 0.3 $350k 19k 18.53
Dow Chemical Company 0.3 $349k 8.1k 43.06
Federal Home Loan Mortgage (FMCC) 0.3 $342k 5.8k 59.01
Emerson Electric (EMR) 0.3 $341k 6.4k 53.22
Valero Energy Corporation (VLO) 0.3 $329k 4.9k 67.18
Corning Incorporated (GLW) 0.3 $328k 13k 24.65
Genentech 0.3 $328k 4.2k 78.02
Gilead Sciences (GILD) 0.3 $327k 8.0k 40.87
News Corp Cla Cl A 0.3 $315k 14k 21.99
Devon Energy Corporation (DVN) 0.3 $300k 3.6k 83.20
Travelers Companies (TRV) 0.3 $297k 5.9k 50.34
Cme (CME) 0.3 $294k 500.00 587.35
Baxter International (BAX) 0.3 $293k 5.2k 56.28
Kimberly-Clark Corporation (KMB) 0.2 $274k 3.9k 70.26
Amazon (AMZN) 0.2 $270k 2.9k 93.15
Washington Mutual 0.2 $265k 7.5k 35.31
Allstate Corporation (ALL) 0.2 $263k 4.6k 57.19
Illinois Tool Works (ITW) 0.2 $262k 4.4k 59.64
Apache Corporation 0.2 $261k 2.9k 90.06
Txu Corp 0.2 $260k 3.8k 68.47
Burlington Northern Santa Fe C 0.2 $260k 3.2k 81.17
Dominion Resources (D) 0.2 $253k 3.0k 84.30
Deere & Company (DE) 0.2 $252k 1.7k 148.42
Costco Wholesale Corporation (COST) 0.2 $252k 4.1k 61.37
Union Pacific Corporation (UNP) 0.2 $249k 2.2k 113.06
State Street Corporation (STT) 0.2 $247k 3.6k 68.16
Jamba 0.2 $246k 35k 7.03
National-Oilwell Var 0.2 $246k 1.7k 144.50
Lehman Brothers Holdings 0.2 $241k 3.9k 61.73
Hartford Financial Services (HIG) 0.2 $241k 2.6k 92.55
Applied Materials (AMAT) 0.2 $238k 12k 20.70
Capital One Financial (COF) 0.2 $232k 3.5k 66.43
Southern Company (SO) 0.2 $232k 6.4k 36.28
Comcast Corporation 0.2 $230k 9.6k 23.96
Automatic Data Processing (ADP) 0.2 $230k 5.0k 45.92
Celgene Corporation 0.2 $228k 3.2k 71.31
Suntrust Banks Inc $1.00 Par Cmn 0.2 $227k 3.0k 75.67
Cardinal Health (CAH) 0.2 $225k 3.6k 62.53
Alltel Corporation 0.2 $223k 3.2k 69.68
Anadarko Petroleum Corporation 0.2 $215k 4.0k 53.75
Via 0.2 $214k 5.5k 38.97
Thermo Fisher Scientific (TMO) 0.2 $214k 3.7k 57.72
Biogen Idec (BIIB) 0.2 $212k 3.2k 66.33
Cheesecake Factory Incorporated (CAKE) 0.2 $211k 9.0k 23.47
Public Service Enterprise (PEG) 0.2 $211k 2.4k 87.99
AFLAC Incorporated (AFL) 0.2 $211k 3.7k 57.04
Johnson Controls 0.2 $210k 1.8k 118.11
Chubb Corporation 0.2 $209k 3.9k 53.64
Baker Hughes Incorporated 0.2 $208k 2.3k 90.37
NextEra Energy 0.2 $207k 3.4k 60.88
Aetna 0.2 $206k 3.8k 54.27
Charles Schwab Corporation (SCHW) 0.2 $205k 9.5k 21.60
Franklin Resources (BEN) 0.2 $204k 1.6k 127.50
Medco Health Solutions 0.2 $199k 2.2k 90.39
PNC Financial Services (PNC) 0.2 $198k 2.9k 68.10
Xto Energy 0.2 $198k 3.2k 61.84
Air Products & Chemicals (APD) 0.2 $196k 2.0k 97.76
Entergy Corporation (ETR) 0.2 $195k 1.8k 108.29
Williams Companies (WMB) 0.2 $194k 5.7k 34.06
Praxair 0.2 $193k 2.3k 83.76
Simon Property (SPG) 0.2 $190k 1.9k 100.00
SYSCO Corporation (SYY) 0.2 $189k 5.3k 35.59
Nike (NKE) 0.2 $188k 3.2k 58.66
CBS Corporation 0.2 $186k 5.9k 31.50
Kroger (KR) 0.2 $185k 6.5k 28.52
Danaher Corporation (DHR) 0.2 $182k 2.2k 82.71
Juniper Networks (JNPR) 0.2 $179k 4.9k 36.61
Newmont Mining Corporation (NEM) 0.2 $179k 4.0k 44.73
SLM Corporation (SLM) 0.2 $179k 3.6k 49.67
Stryker Corporation (SYK) 0.2 $179k 2.6k 68.76
Zimmer Holdings (ZBH) 0.2 $178k 2.2k 80.99
Starbucks Corporation (SBUX) 0.1 $173k 6.6k 26.20
American Electric Power Company (AEP) 0.1 $171k 3.7k 46.08
Yum! Brands (YUM) 0.1 $169k 5.0k 33.83
McGraw-Hill Companies 0.1 $168k 3.3k 50.91
Broadcom Corporation 0.1 $168k 4.6k 36.44
PPL Corporation (PPL) 0.1 $167k 3.6k 46.30
Nucor Corporation (NUE) 0.1 $167k 2.8k 59.47
EOG Resources (EOG) 0.1 $166k 2.3k 72.33
Hess (HES) 0.1 $166k 2.5k 66.53
Best Buy (BBY) 0.1 $166k 3.6k 46.02
Lincoln National Corporation (LNC) 0.1 $165k 2.5k 65.97
Clear Channel Communications I 0.1 $165k 4.4k 37.44
Archer Daniels Midland Company (ADM) 0.1 $162k 4.9k 33.02
Avon Products 0.1 $161k 4.3k 37.53
Edison International (EIX) 0.1 $161k 2.9k 55.45
Regions Financial Corporation (RF) 0.1 $160k 5.4k 29.48
Fifth Third Ban (FITB) 0.1 $159k 4.7k 33.88
Hilton Hotels Corporation 0.1 $158k 3.4k 46.49
Smith International 0.1 $157k 2.2k 71.40
Macy's (M) 0.1 $155k 4.8k 32.32
Omni (OMC) 0.1 $154k 3.2k 48.09
Paccar (PCAR) 0.1 $154k 1.8k 85.25
PG&E Corporation (PCG) 0.1 $153k 3.2k 47.80
ProLogis 0.1 $153k 2.3k 66.43
NVIDIA Corporation (NVDA) 0.1 $152k 4.2k 36.24
Electronic Arts (EA) 0.1 $151k 2.7k 55.99
International Paper Company (IP) 0.1 $151k 4.2k 35.87
H.J. Heinz Company 0.1 $148k 3.2k 46.20
Harrahs Entmt 0.1 $148k 1.7k 86.79
Boston Scientific Corporation (BSX) 0.1 $147k 11k 13.95
Constellation Energy 0.1 $146k 1.7k 85.79
Norfolk Southern (NSC) 0.1 $145k 2.8k 51.91
Fluor Corporation (FLR) 0.1 $144k 1.0k 143.98
Qwest Communications International 0.1 $144k 16k 9.16
Waste Management (WM) 0.1 $143k 3.8k 37.74
International Game Technology 0.1 $142k 3.3k 43.10
Becton, Dickinson and (BDX) 0.1 $140k 1.7k 82.05
Paychex (PAYX) 0.1 $139k 3.4k 41.00
FirstEnergy (FE) 0.1 $139k 2.2k 63.34
General Mills (GIS) 0.1 $139k 2.4k 58.01
Genworth Financial (GNW) 0.1 $138k 4.5k 30.73
Textron (TXT) 0.1 $137k 2.2k 62.21
ConAgra Foods (CAG) 0.1 $136k 5.2k 26.13
Spectra Energy 0.1 $135k 5.5k 24.48
Kellogg Company (K) 0.1 $134k 2.4k 56.00
Parker-Hannifin Corporation (PH) 0.1 $134k 1.2k 111.83
Chesapeake Energy Corporation 0.1 $134k 3.8k 35.26
J.C. Penney Company 0.1 $133k 2.1k 63.37
CSX Corporation (CSX) 0.1 $133k 3.1k 42.73
Ameriprise Financial (AMP) 0.1 $132k 2.1k 63.05
Vornado Realty Trust (VNO) 0.1 $131k 1.2k 109.24
TJX Companies (TJX) 0.1 $131k 4.5k 29.07
Progressive Corporation (PGR) 0.1 $130k 6.7k 19.41
PPG Industries (PPG) 0.1 $128k 1.7k 75.55
Sempra Energy (SRE) 0.1 $128k 2.2k 58.12
Marsh & McLennan Companies (MMC) 0.1 $128k 5.0k 25.50
News Corp Clb CL B 0.1 $126k 5.4k 23.39
AES Corporation (AES) 0.1 $126k 6.3k 20.04
Key (KEY) 0.1 $126k 3.9k 32.33
Autodesk (ADSK) 0.1 $125k 2.5k 49.97
Analog Devices (ADI) 0.1 $123k 3.4k 36.16
El Paso Corporation 0.1 $122k 7.2k 16.97
SanDisk Corporation 0.1 $121k 2.2k 55.10
Kohl's Corporation (KSS) 0.1 $120k 2.1k 57.33
Archstone Smith Tr 0.1 $120k 2.0k 60.14
Sara Lee 0.1 $120k 7.2k 16.69
Las Vegas Sands (LVS) 0.1 $120k 900.00 133.42
Peabody Energy Corporation 0.1 $120k 2.5k 47.87
Northern Trust Corporation (NTRS) 0.1 $119k 1.8k 66.27
McKesson Corporation (MCK) 0.1 $118k 2.0k 58.79
Western Union Company (WU) 0.1 $117k 5.6k 20.97
United States Steel Corporation 0.1 $117k 1.1k 105.94
Staples 0.1 $116k 5.4k 21.49
Wrigley 0.1 $116k 1.8k 64.23
NII Holdings 0.1 $115k 1.4k 82.15
Principal Financial (PFG) 0.1 $114k 1.8k 63.09
General Growth Properties 0.1 $113k 2.1k 53.62
Noble Energy 0.1 $112k 1.6k 70.04
MEMC Electronic Materials 0.1 $112k 1.9k 58.86
Cognizant Technology Solutions (CTSH) 0.1 $112k 1.4k 79.77
Genzyme Corporation 0.1 $112k 1.8k 61.96
T. Rowe Price (TROW) 0.1 $111k 2.0k 55.69
Electronic Data Systems Corp 0.1 $111k 5.1k 21.83
Rockwell Automation (ROK) 0.1 $111k 1.6k 69.51
NYSE Euronext 0.1 $111k 1.4k 79.17
Cameron International Corporation 0.1 $111k 1.2k 92.29
St. Jude Medical 0.1 $110k 2.5k 44.07
Laboratory Corp. of America Holdings 0.1 $109k 1.4k 78.14
Gap (GAP) 0.1 $109k 5.9k 18.44
Weyerhaeuser Company (WY) 0.1 $109k 1.5k 72.35
Progress Energy 0.1 $108k 2.3k 46.85
MGM Resorts International. (MGM) 0.1 $107k 1.2k 89.44
C.R. Bard 0.1 $106k 1.2k 88.19
National City Corp. 0.1 $105k 4.2k 25.09
Ameren Corporation (AEE) 0.1 $105k 2.0k 52.50
Linear Technology Corporation 0.1 $105k 3.0k 34.99
Pitney Bowes (PBI) 0.1 $105k 2.3k 45.42
Boston Properties (BXP) 0.1 $104k 1.0k 103.90
Agilent Technologies Inc C ommon (A) 0.1 $103k 2.8k 36.88
Dover Corporation (DOV) 0.1 $102k 2.0k 50.95
Altera Corporation 0.1 $101k 4.2k 24.08
Computer Sciences Corporation 0.1 $101k 1.8k 55.90
Marriott International (MAR) 0.1 $100k 2.3k 43.47
Liberty Media 0.1 $100k 800.00 124.83
Expeditors International of Washington (EXPD) 0.1 $99k 2.1k 47.30
Safeway 0.1 $99k 3.0k 33.11
Bed Bath & Beyond 0.1 $99k 2.9k 34.12
Quest Diagnostics Incorporated (DGX) 0.1 $98k 1.7k 57.77
Clorox Company (CLX) 0.1 $98k 1.6k 60.99
Intuit (INTU) 0.1 $97k 3.2k 30.30
Countrywide Financial Corp 0.1 $97k 5.1k 19.01
Fiserv (FI) 0.1 $97k 1.9k 50.86
Embarq Corp 0.1 $97k 1.7k 55.60
Leucadia National 0.1 $96k 2.0k 48.22
Coventry Health Care 0.1 $96k 1.6k 62.21
AmerisourceBergen (COR) 0.1 $95k 2.1k 45.33
Genuine Parts Company (GPC) 0.1 $95k 1.9k 50.00
Wynn Resorts (WYNN) 0.1 $95k 600.00 157.56
Cablevision Systems Corporation 0.1 $94k 2.7k 34.94
Tiffany & Co. 0.1 $94k 1.8k 52.35
Xilinx 0.1 $94k 3.6k 26.14
Plum Creek Timber 0.1 $94k 2.1k 44.76
Xcel Energy (XEL) 0.1 $93k 4.3k 21.54
National Semiconductor Corporation 0.1 $92k 3.4k 27.12
Suno 0.1 $92k 1.3k 70.78
Maxim Integrated Products 0.1 $91k 3.1k 29.35
Eastman Kodak Company 0.1 $91k 3.4k 26.76
Moody's Corporation (MCO) 0.1 $91k 1.8k 50.40
Diamond Offshore Drilling 0.1 $91k 800.00 113.29
Apollo 0.1 $90k 1.5k 60.15
Ecolab (ECL) 0.1 $90k 1.9k 47.20
Cummins (CMI) 0.1 $90k 700.00 127.89
Express Scripts 0.1 $89k 1.6k 55.82
Sears Holdings Corporation 0.1 $89k 700.00 127.20
Equity Residential (EQR) 0.1 $89k 2.1k 42.36
Fidelity National Information Services (FIS) 0.1 $89k 2.0k 44.37
Masco Corporation (MAS) 0.1 $88k 3.8k 23.17
Harley-Davidson (HOG) 0.1 $88k 1.9k 46.21
R.R. Donnelley & Sons Company 0.1 $88k 2.4k 36.56
Sigma-Aldrich Corporation 0.1 $88k 1.8k 48.74
Micron Technology (MU) 0.1 $88k 7.9k 11.10
DTE Energy Company (DTE) 0.1 $87k 1.8k 48.44
Microchip Technology (MCHP) 0.1 $87k 2.4k 36.32
Supervalu 0.1 $87k 2.2k 39.01
Mbia (MBI) 0.1 $86k 1.4k 61.05
Sherwin-Williams Company (SHW) 0.1 $85k 1.3k 65.71
Newell Rubbermaid (NWL) 0.1 $84k 2.9k 28.82
Hershey Company (HSY) 0.1 $84k 1.8k 46.41
Rohm & Haas 0.1 $84k 1.5k 55.67
Consolidated Edison (ED) 0.1 $83k 1.8k 46.30
AvalonBay Communities (AVB) 0.1 $83k 700.00 118.06
Bj Services 0.1 $82k 3.1k 26.55
Host Hotels & Resorts (HST) 0.1 $82k 3.7k 22.44
Mattel (MAT) 0.1 $82k 3.5k 23.46
Kimco Realty Corporation (KIM) 0.1 $81k 1.8k 45.21
Synovus Financial 0.1 $81k 2.9k 28.05
Health Net 0.1 $81k 1.5k 54.05
Verisign (VRSN) 0.1 $81k 2.4k 33.74
V.F. Corporation (VFC) 0.1 $81k 1.0k 80.75
Washington Post Company 0.1 $80k 100.00 802.80
Martin Marietta Materials (MLM) 0.1 $80k 600.00 133.50
Discover Financial Services 0.1 $80k 3.9k 20.80
Western Digital (WDC) 0.1 $79k 3.1k 25.32
Unum (UNM) 0.1 $78k 3.2k 24.47
Covance 0.1 $78k 1.0k 77.76
Virgin Media 0.1 $78k 3.2k 24.27
Pride International 0.1 $77k 2.1k 36.47
Cit Group Inc C ommon 0.1 $76k 1.9k 40.20
Grant Prideco 0.1 $76k 1.4k 54.52
BMC Software 0.1 $75k 2.4k 31.23
Mirant Corporation 0.1 $73k 1.8k 40.68
Ceridian Corp. 0.1 $73k 2.1k 34.74
AMB Property Corporation 0.1 $72k 1.2k 59.81
Whirlpool Corporation (WHR) 0.1 $71k 800.00 89.10
Federal Realty Inv. Trust 0.1 $71k 800.00 88.60
Public Storage (PSA) 0.1 $71k 900.00 78.65
Cincinnati Financial Corporation (CINF) 0.1 $70k 1.6k 43.31
Navteq Corp 0.1 $70k 900.00 77.97
Amylin Pharmaceuticals 0.1 $70k 1.4k 50.00
Ambac Financial 0.1 $69k 1.1k 62.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $69k 1.8k 38.41
Range Resources (RRC) 0.1 $69k 1.7k 40.66
Regency Centers Corporation (REG) 0.1 $69k 900.00 76.75
Zions Bancorporation (ZION) 0.1 $69k 1.0k 68.67
Citrix Systems 0.1 $69k 1.7k 40.32
Avnet (AVT) 0.1 $68k 1.7k 39.86
Standard Companies 0.1 $68k 1.9k 35.62
Legg Mason 0.1 $67k 800.00 84.29
KLA-Tencor Corporation (KLAC) 0.1 $67k 1.2k 55.78
MasterCard Incorporated (MA) 0.1 $67k 450.00 147.97
Joy Global 0.1 $66k 1.3k 50.86
Commerce Bancorp 0.1 $66k 1.7k 38.78
Affiliated Computer Services cl a 0.1 $65k 1.3k 50.24
Nymex Holdings 0.1 $65k 500.00 130.18
Janus Capital 0.1 $65k 2.3k 28.28
Manpower (MAN) 0.1 $64k 1.0k 64.35
Wisconsin Energy Corporation 0.1 $63k 1.4k 45.04
Sovereign Bancorp 0.1 $63k 3.7k 17.04
Campbell Soup Company (CPB) 0.1 $63k 1.7k 37.00
Darden Restaurants (DRI) 0.1 $63k 1.5k 41.91
Avery Dennison Corporation (AVY) 0.1 $63k 1.1k 57.02
Denbury Resources 0.1 $63k 1.4k 44.62
Terex Corporation (TEX) 0.1 $62k 700.00 89.02
Stanley Works 0.1 $62k 1.1k 56.13
Ca 0.1 $62k 2.4k 25.72
Apartment Investment and Management 0.1 $59k 1.3k 45.25
Cephalon 0.1 $58k 800.00 73.06
SL Green Realty 0.1 $58k 500.00 116.77
SCANA Corporation 0.1 $58k 1.5k 38.74
Office Depot 0.1 $58k 2.8k 20.62
Checkfree Corp 0.0 $56k 1.2k 46.54
Allied Capital 0.0 $56k 1.9k 29.39
Lyondell Chemical Company 0.0 $56k 1.2k 46.35
Allegheny Technologies Incorporated (ATI) 0.0 $55k 500.00 109.95
Pactiv Corporation 0.0 $55k 1.9k 28.66
Alliant Energy Corporation (LNT) 0.0 $54k 1.4k 38.32
Vulcan Materials Company (VMC) 0.0 $54k 600.00 89.15
Harsco Corporation (NVRI) 0.0 $53k 900.00 59.27
CarMax (KMX) 0.0 $53k 2.6k 20.33
Station Casinos/stn 0.0 $53k 600.00 87.48
Cytyc Corp 0.0 $52k 1.1k 47.65
Camden Property Trust (CPT) 0.0 $51k 800.00 64.13
Arrow Electronics (ARW) 0.0 $51k 1.2k 42.52
Arch Coal 0.0 $51k 1.5k 33.74
Intersil Corporation 0.0 $50k 1.5k 33.43
Oshkosh Corporation (OSK) 0.0 $50k 800.00 61.97
Pioneer Natural Resources 0.0 $50k 1.1k 44.98
Choicepoint 0.0 $49k 1.3k 37.92
Comerica Incorporated (CMA) 0.0 $49k 950.00 51.28
People's United Financial 0.0 $48k 2.8k 17.28
Exterran Holdings 0.0 $48k 600.00 80.34
Huntington Bancshares Incorporated (HBAN) 0.0 $48k 2.8k 16.98
NVR (NVR) 0.0 $47k 100.00 470.25
CONSOL Energy 0.0 $47k 1.0k 46.63
Southwest Airlines (LUV) 0.0 $46k 3.1k 14.80
Millipore Corp. 0.0 $46k 600.00 75.80
Jacobs Engineering 0.0 $45k 600.00 75.59
ADC Telecommunications 0.0 $45k 2.3k 19.61
Dynegy 0.0 $43k 4.6k 9.24
Questar Corporation 0.0 $42k 800.00 52.53
Fidelity National Financial 0.0 $42k 2.4k 17.48
Dean Foods Company 0.0 $41k 1.6k 25.58
Domtar Corp C ommon 0.0 $41k 5.0k 8.20
Akamai Technologies (AKAM) 0.0 $40k 1.4k 28.73
Waters Corporation (WAT) 0.0 $40k 600.00 66.92
D.R. Horton (DHI) 0.0 $40k 3.1k 12.83
Amphenol Corporation (APH) 0.0 $40k 1.0k 39.76
Omnicare 0.0 $40k 1.2k 33.13
Hudson City Ban 0.0 $39k 2.5k 15.38
Lam Research Corporation 0.0 $37k 700.00 53.26
W.W. Grainger (GWW) 0.0 $37k 400.00 91.19
LSI Corporation 0.0 $36k 4.9k 7.42
AutoZone (AZO) 0.0 $35k 300.00 116.14
Republic Services (RSG) 0.0 $34k 1.1k 32.71
DST Systems 0.0 $34k 400.00 85.81
Brunswick Corporation (BC) 0.0 $34k 1.5k 22.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $34k 1.4k 23.28
Southwestern Energy Company 0.0 $34k 800.00 41.85
Cadence Design Systems (CDNS) 0.0 $33k 1.5k 22.19
Owens-Illinois 0.0 $33k 800.00 41.45
First Amern Corp Calif 0.0 $33k 900.00 36.62
Roper Industries (ROP) 0.0 $33k 500.00 65.50
Abercrombie & Fitch (ANF) 0.0 $32k 400.00 80.70
DaVita (DVA) 0.0 $32k 500.00 63.18
Temple-Inland 0.0 $32k 600.00 52.63
M&T Bank Corporation (MTB) 0.0 $31k 300.00 103.45
Cdw Corp 0.0 $31k 354.00 87.20
Safeco Corp. 0.0 $31k 500.00 61.22
Hasbro (HAS) 0.0 $30k 1.1k 27.88
Liberty Global 0.0 $30k 740.00 41.02
MeadWestva 0.0 $30k 1.0k 29.53
JDS Uniphase Corporation 0.0 $30k 2.0k 14.96
Pepco Holdings 0.0 $30k 1.1k 27.08
Idearc 0.0 $30k 945.00 31.47
H&R Block (HRB) 0.0 $30k 1.4k 21.18
WABCO Holdings 0.0 $30k 633.00 46.75
Discovery Holding Co-a 0.0 $29k 1.0k 28.85
Hospira 0.0 $29k 700.00 41.45
Newfield Exploration 0.0 $29k 600.00 48.16
Developers Diversified Realty 0.0 $28k 500.00 55.87
CenterPoint Energy (CNP) 0.0 $27k 1.7k 16.04
Avaya 0.0 $27k 1.6k 16.96
Wyndham Worldwide Corporation 0.0 $26k 800.00 32.76
Harman International Industries 0.0 $26k 300.00 86.52
Varian Medical Systems 0.0 $25k 600.00 41.89
Ims Health 0.0 $25k 800.00 30.64
ENERGY EAST CORP COM Stk 0.0 $24k 900.00 27.05
Family Dollar Stores 0.0 $24k 900.00 26.56
Robert Half International (RHI) 0.0 $24k 796.00 29.86
Whole Foods Market 0.0 $24k 484.00 48.96
Broadridge Financial Solutions (BR) 0.0 $24k 1.3k 18.95
American Eagle Outfitters (AEO) 0.0 $24k 900.00 26.31
Tim Hortons Inc Com Stk 0.0 $24k 677.00 34.85
Patterson Companies (PDCO) 0.0 $23k 600.00 38.61
Pulte (PHM) 0.0 $23k 1.7k 13.61
Ross Stores (ROST) 0.0 $23k 900.00 25.64
Black & Decker Corporation 0.0 $23k 271.00 83.30
PetSmart 0.0 $22k 700.00 31.90
Bea Systems 0.0 $22k 1.6k 13.87
Beckman Coulter 0.0 $22k 300.00 73.76
Lincare Holdings 0.0 $22k 600.00 36.65
Tribune 0.0 $22k 800.00 27.32
Tyson Foods (TSN) 0.0 $21k 1.2k 17.85
Estee Lauder Companies (EL) 0.0 $21k 500.00 42.46
TCF Financial Corporation 0.0 $21k 800.00 26.18
Associated Banc- (ASB) 0.0 $21k 700.00 29.63
Liz Claiborne 0.0 $21k 600.00 34.33
Mohawk Industries (MHK) 0.0 $21k 252.00 81.30
Duke Realty Corporation 0.0 $20k 603.00 33.91
Patterson-UTI Energy (PTEN) 0.0 $20k 900.00 22.57
Old Republic International Corporation (ORI) 0.0 $20k 1.1k 18.73
Advance Auto Parts (AAP) 0.0 $20k 600.00 33.56
Liberty Property Trust 0.0 $20k 500.00 40.21
Telephone & Data Systems 0.0 $20k 300.00 66.75
Pinnacle West Capital Corporation (PNW) 0.0 $20k 500.00 39.51
Dun & Bradstreet Corporation 0.0 $20k 200.00 98.61
Interpublic Group of Companies (IPG) 0.0 $20k 1.9k 10.38
Pmi Group 0.0 $20k 600.00 32.70
Williams-Sonoma (WSM) 0.0 $20k 600.00 32.62
Brinker International (EAT) 0.0 $20k 710.00 27.44
Bausch & Lomb 0.0 $19k 300.00 64.00
NiSource (NI) 0.0 $19k 1.0k 19.14
Ball Corporation (BALL) 0.0 $19k 353.00 53.75
Telephone & Data Sys Inc spl 0.0 $19k 300.00 62.00
RadioShack Corporation 0.0 $19k 900.00 20.66
Cintas Corporation (CTAS) 0.0 $19k 500.00 37.10
SPX Corporation 0.0 $19k 200.00 92.56
Fastenal Company (FAST) 0.0 $18k 400.00 45.41
McCormick & Company, Incorporated (MKC) 0.0 $18k 489.00 35.97
Wendys Internat'l 0.0 $18k 500.00 34.91
iStar Financial 0.0 $17k 490.00 34.05
Lexmark International 0.0 $17k 400.00 41.53
Synopsys (SNPS) 0.0 $16k 600.00 27.08
Centex Corp 0.0 $16k 600.00 26.57
New York Times Company (NYT) 0.0 $16k 800.00 19.76
Equifax (EFX) 0.0 $15k 400.00 38.12
Leggett & Platt (LEG) 0.0 $14k 748.00 19.16
Foot Locker 0.0 $14k 900.00 15.33
Lennar Corporation (LEN) 0.0 $14k 600.00 22.65
St. Joe Company (JOE) 0.0 $13k 400.00 33.61
New York Community Ban 0.0 $13k 700.00 19.05
W.R. Berkley Corporation (WRB) 0.0 $13k 450.00 29.63
MGIC Investment (MTG) 0.0 $13k 400.00 32.31
Smurfit-Stone Container Corporation (SSCC) 0.0 $13k 1.1k 11.68
Millennium Pharmaceuticals 0.0 $12k 1.2k 10.15
Unionbancal Corporation 0.0 $12k 200.00 58.42
Pall Corporation 0.0 $12k 300.00 38.90
Tellabs 0.0 $11k 1.2k 9.52
Jabil Circuit (JBL) 0.0 $11k 500.00 22.84
Hanesbrands (HBI) 0.0 $11k 387.00 28.06
First Horizon National Corporation (FHN) 0.0 $11k 400.00 26.66
Sealed Air (SEE) 0.0 $10k 400.00 25.56
KB Home (KBH) 0.0 $10k 400.00 25.06
XM SATELLITE RADIO Hldgs Inc Cl A 0.0 $9.9k 700.00 14.17
Lamar Advertising Company 0.0 $9.8k 200.00 48.97
Avis Budget (CAR) 0.0 $9.2k 400.00 22.89
AutoNation (AN) 0.0 $8.9k 500.00 17.72
Getty Images 0.0 $8.3k 300.00 27.79
Unisys Corp. 0.0 $7.9k 1.2k 6.62
Chico's FAS 0.0 $7.0k 500.00 14.05
Health Management Associates 0.0 $6.9k 1.0k 6.94
Jones Apparel 0.0 $6.3k 300.00 21.13
Toll Brothers (TOL) 0.0 $6.0k 300.00 19.99
Teradyne (TER) 0.0 $5.5k 400.00 13.79
Career Education 0.0 $5.4k 194.00 27.99
Solectron Corp 0.0 $5.1k 1.3k 3.90
Radian (RDN) 0.0 $4.7k 200.00 23.28
Sanmina Corp 0.0 $3.8k 1.8k 2.12
QLogic Corporation 0.0 $2.7k 200.00 13.45
PharMerica Corporation 0.0 $2.6k 175.00 14.92
McClatchy Company 0.0 $2.0k 102.00 19.98