E. Ohman J:or Asset Management AB

E. Ohman J:or Asset Management AB as of March 31, 2008

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

E. Ohman J:or Asset Management AB holds 518 positions in its portfolio as reported in the March 2008 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
eBay (EBAY) 4.9 $5.6M 186k 29.84
Adobe Systems Incorporated (ADBE) 3.7 $4.1M 116k 35.59
General Electric Company 3.3 $3.8M 103k 37.01
Apple (AAPL) 3.1 $3.6M 25k 143.50
Monster Worldwide 3.0 $3.4M 141k 24.21
Microsoft Corporation (MSFT) 2.1 $2.4M 86k 28.38
At&t (T) 2.1 $2.3M 61k 38.30
Procter & Gamble Company (PG) 1.9 $2.2M 31k 70.07
EMC Corporation 1.9 $2.2M 151k 14.34
Johnson & Johnson (JNJ) 1.7 $1.9M 29k 64.87
Bank of America Corporation (BAC) 1.5 $1.7M 46k 37.91
International Business Machines (IBM) 1.4 $1.6M 14k 115.14
ActivIdentity (ACTI) 1.3 $1.5M 600k 2.50
Cisco Systems (CSCO) 1.3 $1.5M 61k 24.09
JPMorgan Chase & Co. (JPM) 1.3 $1.4M 34k 42.95
Pfizer (PFE) 1.3 $1.4M 69k 20.93
Coca-Cola Company (KO) 1.1 $1.3M 21k 60.87
Intel Corporation (INTC) 1.1 $1.2M 59k 21.18
Pepsi (PEP) 1.0 $1.2M 16k 72.20
Verizon Communications (VZ) 0.9 $1.0M 29k 36.45
McDonald's Corporation (MCD) 0.9 $1.0M 18k 55.77
Wells Fargo & Company (WFC) 0.8 $949k 33k 29.10
Abbott Laboratories (ABT) 0.8 $866k 16k 55.15
Comcast Corporation (CMCSA) 0.8 $855k 44k 19.34
Oracle Corporation (ORCL) 0.7 $816k 42k 19.56
Qualcomm (QCOM) 0.6 $709k 17k 41.00
United Technologies Corporation 0.6 $674k 9.8k 68.82
Lowe's Companies (LOW) 0.6 $665k 29k 22.94
Citi 0.5 $619k 301.00 2055.00
Goldman Sachs (GS) 0.5 $612k 3.7k 165.39
CVS Caremark Corporation (CVS) 0.5 $608k 15k 40.51
ConocoPhillips (COP) 0.5 $594k 7.8k 76.21
Occidental Petroleum Corporation (OXY) 0.5 $593k 8.1k 73.17
U.S. Bancorp (USB) 0.5 $573k 18k 32.36
Walt Disney Company (DIS) 0.5 $565k 18k 31.38
Wachovia Corp 0.5 $540k 20k 27.00
Wyeth 0.5 $539k 13k 41.76
Eli Lilly & Co. (LLY) 0.5 $537k 10k 51.59
Exelon Corporation (EXC) 0.5 $536k 6.6k 81.27
3M Company (MMM) 0.5 $522k 6.6k 79.15
Caterpillar (CAT) 0.5 $517k 6.6k 78.29
Kraft Foods 0.5 $515k 17k 31.01
Gilead Sciences (GILD) 0.4 $505k 9.8k 51.53
Bank of New York Mellon Corporation (BK) 0.4 $488k 12k 41.73
United Parcel Service (UPS) 0.4 $482k 6.6k 73.02
Home Depot (HD) 0.4 $481k 17k 27.97
Wal-Mart Stores (WMT) 0.4 $474k 9.0k 52.68
Devon Energy Corporation (DVN) 0.4 $470k 4.5k 104.33
MetLife (MET) 0.4 $458k 7.6k 60.26
American Express Company (AXP) 0.4 $450k 10k 43.72
E.I. du Pont de Nemours & Company 0.4 $449k 9.6k 46.76
Amgen (AMGN) 0.4 $447k 11k 41.78
Dell 0.4 $442k 22k 19.92
UnitedHealth (UNH) 0.4 $440k 13k 34.36
Morgan Stanley (MS) 0.4 $416k 9.1k 45.70
Honeywell International (HON) 0.4 $412k 7.3k 56.42
Apache Corporation 0.4 $411k 3.4k 120.82
Genentech 0.4 $406k 5.0k 81.18
Bristol Myers Squibb (BMY) 0.4 $405k 19k 21.30
Emerson Electric (EMR) 0.4 $401k 7.8k 51.46
Walgreen Company 0.4 $400k 11k 38.09
Corning Incorporated (GLW) 0.3 $397k 17k 24.04
Target Corporation (TGT) 0.3 $395k 7.8k 50.68
Texas Instruments Incorporated (TXN) 0.3 $393k 14k 28.27
Baxter International (BAX) 0.3 $376k 6.5k 57.82
News Corp Cla Cl A 0.3 $360k 19k 18.75
Prudential Financial (PRU) 0.3 $352k 4.5k 78.25
Burlington Northern Santa Fe C 0.3 $350k 3.8k 92.22
Dow Chemical Company 0.3 $346k 9.4k 36.85
Deere & Company (DE) 0.3 $338k 4.2k 80.44
Travelers Companies (TRV) 0.3 $335k 7.0k 47.85
Merrill Lynch & Co. 0.3 $326k 8.0k 40.74
AFLAC Incorporated (AFL) 0.3 $325k 5.0k 64.95
Xto Energy 0.3 $317k 5.1k 61.86
Anadarko Petroleum Corporation 0.3 $303k 4.8k 63.03
Union Pacific Corporation (UNP) 0.3 $301k 2.4k 125.38
Applied Materials (AMAT) 0.3 $293k 15k 19.51
Southern Company (SO) 0.3 $288k 8.1k 35.61
State Street Corporation (STT) 0.3 $286k 3.6k 78.99
Nike (NKE) 0.3 $286k 4.2k 68.00
Valero Energy Corporation (VLO) 0.3 $285k 5.8k 49.11
EOG Resources (EOG) 0.2 $276k 2.3k 120.00
CSX Corporation (CSX) 0.2 $269k 4.8k 56.07
Thermo Fisher Scientific (TMO) 0.2 $267k 4.7k 56.84
Costco Wholesale Corporation (COST) 0.2 $266k 4.1k 64.97
Kimberly-Clark Corporation (KMB) 0.2 $265k 4.1k 64.55
Ford Motor Company (F) 0.2 $264k 46k 5.72
Allstate Corporation (ALL) 0.2 $260k 5.4k 48.06
NextEra Energy 0.2 $257k 4.1k 62.74
Medco Health Solutions 0.2 $254k 5.8k 43.79
Praxair 0.2 $253k 3.0k 84.23
Celgene Corporation 0.2 $251k 4.1k 61.29
PNC Financial Services (PNC) 0.2 $249k 3.8k 65.57
Archer Daniels Midland Company (ADM) 0.2 $247k 6.0k 41.16
Dominion Resources (D) 0.2 $245k 6.0k 40.84
Federal National Mortgage Association (FNMA) 0.2 $245k 9.3k 26.32
Hartford Financial Services (HIG) 0.2 $243k 3.2k 75.77
Cme (CME) 0.2 $235k 500.00 469.10
Simon Property (SPG) 0.2 $232k 2.5k 92.91
Chesapeake Energy Corporation 0.2 $231k 5.0k 46.15
Norfolk Southern (NSC) 0.2 $228k 4.2k 54.32
Becton, Dickinson and (BDX) 0.2 $223k 2.6k 85.85
Aetna 0.2 $223k 5.3k 42.09
General Mills (GIS) 0.2 $222k 3.7k 59.88
Capital One Financial (COF) 0.2 $222k 4.5k 49.22
Via 0.2 $218k 5.5k 39.62
Genzyme Corporation 0.2 $216k 2.9k 74.54
Illinois Tool Works (ITW) 0.2 $212k 4.4k 48.23
Motorola 0.2 $212k 23k 9.30
Automatic Data Processing (ADP) 0.2 $212k 5.0k 42.39
Colgate-Palmolive Company (CL) 0.2 $210k 2.7k 77.91
Amazon (AMZN) 0.2 $207k 2.9k 71.30
Baker Hughes Incorporated 0.2 $206k 3.0k 68.50
FirstEnergy (FE) 0.2 $199k 2.9k 68.62
National-Oilwell Var 0.2 $199k 3.4k 58.38
Biogen Idec (BIIB) 0.2 $197k 3.2k 61.69
Entergy Corporation (ETR) 0.2 $196k 1.8k 109.08
Boston Scientific Corporation (BSX) 0.2 $196k 15k 12.86
Chubb Corporation 0.2 $193k 3.9k 49.48
Public Service Enterprise (PEG) 0.2 $193k 4.8k 40.19
Johnson Controls 0.2 $191k 5.7k 33.80
Nucor Corporation (NUE) 0.2 $190k 2.8k 67.74
Cardinal Health (CAH) 0.2 $189k 3.6k 52.51
Williams Companies (WMB) 0.2 $188k 5.7k 32.98
Yum! Brands (YUM) 0.2 $186k 5.0k 37.21
Lehman Brothers Holdings 0.2 $184k 4.9k 37.64
Air Products & Chemicals (APD) 0.2 $184k 2.0k 92.00
Comcast Corporation 0.2 $182k 9.6k 18.97
Staples 0.2 $181k 8.2k 22.11
Waste Management (WM) 0.2 $181k 5.4k 33.56
Newmont Mining Corporation (NEM) 0.2 $181k 4.0k 45.30
Charles Schwab Corporation (SCHW) 0.2 $179k 9.5k 18.83
MasterCard Incorporated (MA) 0.2 $178k 800.00 222.99
St. Jude Medical 0.2 $177k 4.1k 43.19
Western Union Company (WU) 0.2 $177k 8.3k 21.27
Sprint Nextel Corporation 0.2 $175k 26k 6.69
Federal Home Loan Mortgage (FMCC) 0.2 $175k 6.9k 25.32
McKesson Corporation (MCK) 0.2 $173k 3.3k 52.37
Zimmer Holdings (ZBH) 0.2 $171k 2.2k 77.86
Avon Products 0.1 $170k 4.3k 39.54
Stryker Corporation (SYK) 0.1 $169k 2.6k 65.05
Paccar (PCAR) 0.1 $169k 3.8k 45.00
Danaher Corporation (DHR) 0.1 $167k 2.2k 76.03
Principal Financial (PFG) 0.1 $167k 3.0k 55.72
Suntrust Banks Inc $1.00 Par Cmn 0.1 $165k 3.0k 55.14
PPL Corporation (PPL) 0.1 $165k 3.6k 45.92
Kroger (KR) 0.1 $165k 6.5k 25.40
Franklin Resources (BEN) 0.1 $155k 1.6k 96.99
American Electric Power Company (AEP) 0.1 $154k 3.7k 41.63
SYSCO Corporation (SYY) 0.1 $154k 5.3k 29.02
H.J. Heinz Company 0.1 $150k 3.2k 46.97
Constellation Energy 0.1 $150k 1.7k 88.27
Weyerhaeuser Company (WY) 0.1 $150k 2.3k 65.04
Best Buy (BBY) 0.1 $149k 3.6k 41.46
TJX Companies (TJX) 0.1 $149k 4.5k 33.07
Equity Residential (EQR) 0.1 $145k 3.5k 41.49
Regions Financial Corporation (RF) 0.1 $144k 7.3k 19.75
Edison International (EIX) 0.1 $142k 2.9k 49.02
Public Storage (PSA) 0.1 $142k 1.6k 88.62
Omni (OMC) 0.1 $141k 3.2k 44.18
Smith International 0.1 $141k 2.2k 64.23
Fluor Corporation (FLR) 0.1 $141k 1.0k 141.16
Safeway 0.1 $141k 4.8k 29.35
United States Steel Corporation (X) 0.1 $140k 1.1k 126.87
ProLogis 0.1 $135k 2.3k 58.86
Express Scripts 0.1 $135k 2.1k 64.32
Electronic Arts (EA) 0.1 $135k 2.7k 49.92
MEMC Electronic Materials 0.1 $135k 1.9k 70.90
Marriott International (MAR) 0.1 $134k 3.9k 34.36
International Game Technology 0.1 $133k 3.3k 40.21
Agilent Technologies Inc C ommon (A) 0.1 $131k 4.4k 29.83
CBS Corporation 0.1 $130k 5.9k 22.08
Lincoln National Corporation (LNC) 0.1 $130k 2.5k 52.00
Intuitive Surgical (ISRG) 0.1 $130k 400.00 324.35
Clear Channel Communications I 0.1 $129k 4.4k 29.22
Peabody Energy Corporation 0.1 $128k 2.5k 51.00
Kellogg Company (K) 0.1 $126k 2.4k 52.56
Spectra Energy 0.1 $125k 5.5k 22.75
Parker-Hannifin Corporation (PH) 0.1 $125k 1.8k 69.27
ConAgra Foods (CAG) 0.1 $125k 5.2k 23.95
Kohl's Corporation (KSS) 0.1 $124k 2.9k 42.89
Juniper Networks (JNPR) 0.1 $123k 4.9k 25.00
McGraw-Hill Companies 0.1 $122k 3.3k 36.95
Textron (TXT) 0.1 $122k 2.2k 55.42
Marsh & McLennan Companies (MMC) 0.1 $122k 5.0k 24.35
Southwestern Energy Company 0.1 $121k 3.6k 33.69
Sun Microsystems 0.1 $121k 7.8k 15.53
El Paso Corporation 0.1 $120k 7.2k 16.64
Northern Trust Corporation (NTRS) 0.1 $120k 1.8k 66.47
PG&E Corporation (PCG) 0.1 $118k 3.2k 36.82
Sempra Energy (SRE) 0.1 $117k 2.2k 53.28
Ca 0.1 $117k 5.2k 22.50
Paychex (PAYX) 0.1 $117k 3.4k 34.26
Noble Energy 0.1 $117k 1.6k 72.80
Gap (GAP) 0.1 $116k 5.9k 19.68
C.R. Bard 0.1 $116k 1.2k 96.40
First Solar (FSLR) 0.1 $116k 500.00 231.14
Starbucks Corporation (SBUX) 0.1 $116k 6.6k 17.50
International Paper Company (IP) 0.1 $114k 4.2k 27.20
Wrigley 0.1 $113k 1.8k 62.84
Cummins (CMI) 0.1 $112k 2.4k 46.82
Hudson City Ban 0.1 $111k 6.3k 17.68
CONSOL Energy 0.1 $111k 1.6k 69.19
Macy's (M) 0.1 $111k 4.8k 23.06
Jacobs Engineering 0.1 $111k 1.5k 73.67
Ameriprise Financial (AMP) 0.1 $109k 2.1k 51.85
Harley-Davidson (HOG) 0.1 $109k 2.9k 37.50
Liberty Media Corp-ent Ser A E nt com ser a 0.1 $109k 4.8k 22.64
Schering Plough Corp 0.1 $108k 7.5k 14.41
Range Resources (RRC) 0.1 $108k 1.7k 63.45
Progressive Corporation (PGR) 0.1 $108k 6.7k 16.07
Sigma-Aldrich Corporation 0.1 $107k 1.8k 59.65
NVIDIA Corporation (NVDA) 0.1 $107k 5.4k 19.79
Mirant Corporation 0.1 $106k 2.9k 36.39
AES Corporation (AES) 0.1 $105k 6.3k 16.67
Vornado Realty Trust (VNO) 0.1 $104k 1.2k 86.21
Consolidated Edison (ED) 0.1 $103k 2.6k 39.70
Laboratory Corp. of America Holdings 0.1 $103k 1.4k 73.68
PPG Industries (PPG) 0.1 $103k 1.7k 60.51
News Corp Clb CL B 0.1 $103k 5.4k 19.04
Genworth Financial (GNW) 0.1 $102k 4.5k 22.64
Owens-Illinois 0.1 $102k 1.8k 56.43
Sara Lee 0.1 $101k 7.2k 13.98
Analog Devices (ADI) 0.1 $100k 3.4k 29.52
T. Rowe Price (TROW) 0.1 $100k 2.0k 50.00
Cameron International Corporation 0.1 $100k 2.4k 41.64
Bea Systems 0.1 $100k 5.2k 19.15
Fifth Third Ban (FITB) 0.1 $98k 4.7k 20.92
Washington Mutual 0.1 $98k 9.5k 10.30
Progress Energy 0.1 $96k 2.3k 41.70
SLM Corporation (SLM) 0.1 $95k 6.2k 15.35
Expeditors International of Washington (EXPD) 0.1 $95k 2.1k 45.18
Diamond Offshore Drilling 0.1 $93k 800.00 116.40
Linear Technology Corporation 0.1 $92k 3.0k 30.69
Boston Properties (BXP) 0.1 $92k 1.0k 92.07
Rockwell Automation (ROK) 0.1 $92k 1.6k 57.42
Fiserv (FI) 0.1 $91k 1.9k 48.09
Host Hotels & Resorts (HST) 0.1 $91k 5.7k 15.92
Clorox Company (CLX) 0.1 $91k 1.6k 56.64
Questar Corporation 0.1 $91k 1.6k 56.56
Leucadia National 0.1 $90k 2.0k 45.22
KLA-Tencor Corporation (KLAC) 0.1 $89k 2.4k 37.10
Broadcom Corporation 0.1 $89k 4.6k 19.27
Bj Services 0.1 $88k 3.1k 28.51
Ameren Corporation (AEE) 0.1 $88k 2.0k 44.04
Trane 0.1 $87k 1.9k 45.90
Intuit (INTU) 0.1 $86k 3.2k 27.01
NYSE Euronext 0.1 $86k 1.4k 61.71
AmerisourceBergen (COR) 0.1 $86k 2.1k 40.98
Xcel Energy (XEL) 0.1 $86k 4.3k 19.95
Key (KEY) 0.1 $86k 3.9k 21.95
Bed Bath & Beyond 0.1 $86k 2.9k 29.50
Xilinx 0.1 $86k 3.6k 23.75
Plum Creek Timber 0.1 $86k 2.1k 40.70
Liberty Global 0.1 $85k 2.5k 34.08
H&R Block (HRB) 0.1 $85k 4.1k 20.76
Electronic Data Systems Corp 0.1 $85k 5.1k 16.65
Joy Global 0.1 $85k 1.3k 65.16
Allergan 0.1 $85k 1.5k 56.39
Loews Corporation (L) 0.1 $85k 2.1k 40.22
Legg Mason 0.1 $84k 1.5k 55.98
Western Digital (WDC) 0.1 $84k 3.1k 27.04
Dover Corporation (DOV) 0.1 $84k 2.0k 41.78
Ecolab (ECL) 0.1 $83k 1.9k 43.43
Precision Castparts 0.1 $82k 800.00 102.19
Nymex Holdings 0.1 $82k 900.00 90.63
Rohm & Haas 0.1 $81k 1.5k 54.08
Cognizant Technology Solutions (CTSH) 0.1 $81k 2.8k 28.83
Pitney Bowes (PBI) 0.1 $81k 2.3k 35.02
M&T Bank Corporation (MTB) 0.1 $81k 1.0k 80.48
Abercrombie & Fitch (ANF) 0.1 $81k 1.1k 73.14
New York Community Ban 0.1 $80k 4.4k 18.22
General Growth Properties 0.1 $80k 2.1k 38.17
Denbury Resources 0.1 $80k 2.8k 28.55
Verisign (VRSN) 0.1 $80k 2.4k 33.24
Vulcan Materials Company (VMC) 0.1 $80k 1.2k 66.40
J.C. Penney Company 0.1 $79k 2.1k 37.71
Autodesk (ADSK) 0.1 $79k 2.5k 31.48
Microchip Technology (MCHP) 0.1 $79k 2.4k 32.73
Allegheny Technologies Incorporated (ATI) 0.1 $79k 1.1k 71.36
BMC Software 0.1 $78k 2.4k 32.52
GameStop (GME) 0.1 $78k 1.5k 51.71
V.F. Corporation (VFC) 0.1 $78k 1.0k 77.51
Altera Corporation 0.1 $77k 4.2k 18.43
Quest Diagnostics Incorporated (DGX) 0.1 $77k 1.7k 45.27
Genuine Parts Company (GPC) 0.1 $76k 1.9k 40.22
DaVita (DVA) 0.1 $76k 1.6k 47.76
Hologic (HOLX) 0.1 $76k 1.4k 55.60
Fidelity National Information Services (FIS) 0.1 $76k 2.0k 38.14
Forest Laboratories 0.1 $76k 1.9k 40.01
Masco Corporation (MAS) 0.1 $75k 3.8k 19.83
Tiffany & Co. 0.1 $75k 1.8k 41.84
Amphenol Corporation (APH) 0.1 $75k 2.0k 37.25
Plains Exploration & Production Company 0.1 $74k 1.4k 53.14
Murphy Oil Corporation (MUR) 0.1 $74k 900.00 82.14
SPX Corporation 0.1 $73k 700.00 104.90
Computer Sciences Corporation 0.1 $73k 1.8k 40.79
Pride International 0.1 $73k 2.1k 34.95
R.R. Donnelley & Sons Company 0.1 $73k 2.4k 30.31
Ventas (VTR) 0.1 $72k 1.6k 44.91
Sears Holdings Corporation 0.1 $72k 700.00 102.09
Qwest Communications International 0.1 $71k 16k 4.53
MGM Resorts International. (MGM) 0.1 $71k 1.2k 58.77
Kimco Realty Corporation (KIM) 0.1 $71k 1.8k 39.17
Unum (UNM) 0.1 $70k 3.2k 22.01
Varian Medical Systems 0.1 $70k 1.5k 46.72
DTE Energy Company (DTE) 0.1 $70k 1.8k 38.89
Mattel (MAT) 0.1 $70k 3.5k 19.90
Embarq Corp 0.1 $70k 1.7k 40.10
Whirlpool Corporation (WHR) 0.1 $69k 800.00 86.78
Equifax (EFX) 0.1 $69k 2.0k 34.48
Grant Prideco 0.1 $69k 1.4k 49.22
Suno 0.1 $68k 1.3k 52.47
Hershey Company (HSY) 0.1 $68k 1.8k 37.67
AvalonBay Communities (AVB) 0.1 $68k 700.00 96.52
Developers Diversified Realty 0.1 $67k 1.6k 41.88
Supervalu 0.1 $67k 2.2k 29.98
Celanese Corporation (CE) 0.1 $66k 1.7k 39.05
Sherwin-Williams Company (SHW) 0.1 $66k 1.3k 51.04
Newell Rubbermaid (NWL) 0.1 $66k 2.9k 22.87
Las Vegas Sands (LVS) 0.1 $66k 900.00 73.64
Washington Post Company 0.1 $66k 100.00 661.50
Black & Decker Corporation 0.1 $66k 1.0k 66.10
DISH Network 0.1 $66k 2.3k 28.73
Whole Foods Market 0.1 $66k 2.0k 32.97
Safeco Corp. 0.1 $66k 1.5k 43.88
AMB Property Corporation 0.1 $65k 1.2k 54.42
Arch Coal 0.1 $65k 1.5k 43.50
Affiliated Computer Services cl a 0.1 $65k 1.3k 50.11
Dun & Bradstreet Corporation 0.1 $65k 800.00 81.38
Reynolds American 0.1 $65k 1.1k 59.03
Apollo 0.1 $65k 1.5k 43.20
National City Corp. 0.1 $65k 6.5k 9.95
Hospira 0.1 $64k 1.5k 42.77
Martin Marietta Materials (MLM) 0.1 $64k 600.00 106.17
W.R. Berkley Corporation (WRB) 0.1 $64k 2.3k 27.69
salesforce (CRM) 0.1 $64k 1.1k 57.87
Newfield Exploration 0.1 $63k 1.2k 52.85
Discover Financial Services (DFS) 0.1 $63k 3.9k 16.37
McAfee 0.1 $63k 1.9k 33.09
Moody's Corporation (MCO) 0.1 $63k 1.8k 34.83
Coventry Health Care 0.1 $63k 1.6k 40.35
Federal Realty Inv. Trust 0.1 $63k 800.00 78.14
Eastman Chemical Company (EMN) 0.1 $63k 1.0k 62.45
National Semiconductor Corporation 0.1 $62k 3.4k 18.32
Choicepoint 0.1 $62k 1.3k 47.60
Cincinnati Financial Corporation (CINF) 0.1 $62k 1.6k 38.04
Wisconsin Energy Corporation 0.1 $62k 1.4k 43.99
Tim Hortons Inc Com Stk 0.1 $61k 1.8k 34.05
Manitowoc Company 0.1 $61k 1.5k 40.80
Navteq Corp 0.1 $61k 900.00 68.00
Wynn Resorts (WYNN) 0.1 $60k 600.00 100.64
Eastman Kodak Company 0.1 $60k 3.4k 17.67
Fastenal Company (FAST) 0.1 $60k 1.3k 45.93
Pall Corporation 0.1 $60k 1.7k 35.07
Commerce Bancorp 0.1 $60k 1.7k 35.00
Goodyear Tire & Rubber Company (GT) 0.1 $59k 2.3k 25.80
Ims Health 0.1 $59k 2.8k 21.01
Regency Centers Corporation (REG) 0.1 $58k 900.00 64.76
Nasdaq Omx (NDAQ) 0.1 $58k 1.5k 38.66
Barr Pharmaceuticals 0.1 $58k 1.2k 48.31
Cablevision Systems Corporation 0.1 $58k 2.7k 21.43
Campbell Soup Company (CPB) 0.1 $58k 1.7k 33.95
Henry Schein (HSIC) 0.1 $57k 1.0k 57.40
Manpower (MAN) 0.0 $56k 1.0k 56.35
Marshall & Ilsley Corporation 0.0 $56k 2.4k 23.20
Avnet (AVT) 0.0 $56k 1.7k 32.73
Sealed Air (SEE) 0.0 $56k 2.2k 25.25
SCANA Corporation 0.0 $55k 1.5k 36.58
XM SATELLITE RADIO Hldgs Inc Cl A 0.0 $55k 4.7k 11.62
NRG Energy (NRG) 0.0 $55k 1.4k 38.99
Ust Inc Com Stk 0.0 $55k 1.0k 54.52
C.H. Robinson Worldwide (CHRW) 0.0 $54k 1.0k 54.40
Avery Dennison Corporation (AVY) 0.0 $54k 1.1k 49.25
Pioneer Natural Resources 0.0 $54k 1.1k 49.12
Wyndham Worldwide Corporation 0.0 $54k 2.6k 20.68
Janus Capital 0.0 $54k 2.3k 23.26
Discovery Holding Co-a 0.0 $54k 2.5k 21.22
Stanley Works 0.0 $52k 1.1k 47.62
Cephalon 0.0 $52k 800.00 64.40
LOEWS CORP CAROLNA GP Com Stk 0.0 $51k 700.00 72.55
Allegheny Energy 0.0 $51k 1.0k 50.50
CarMax (KMX) 0.0 $51k 2.6k 19.42
Pharmaceutical Product Development 0.0 $50k 1.2k 41.90
Citrix Systems 0.0 $50k 1.7k 29.33
Harsco Corporation (NVRI) 0.0 $50k 900.00 55.38
Pactiv Corporation 0.0 $50k 1.9k 26.21
SanDisk Corporation 0.0 $50k 2.2k 22.57
Alliant Energy Corporation (LNT) 0.0 $49k 1.4k 35.01
Darden Restaurants (DRI) 0.0 $49k 1.5k 32.55
D.R. Horton (DHI) 0.0 $49k 3.1k 15.75
Apartment Investment and Management 0.0 $49k 1.4k 35.81
People's United Financial 0.0 $49k 2.8k 17.31
Molson Coors Brewing Company (TAP) 0.0 $47k 900.00 52.57
Micron Technology (MU) 0.0 $47k 7.9k 5.97
Charles River Laboratories (CRL) 0.0 $47k 800.00 58.94
KBR (KBR) 0.0 $47k 1.7k 27.73
Huntsman Corporation (HUN) 0.0 $47k 2.0k 23.55
NiSource (NI) 0.0 $47k 2.7k 17.24
Health Net 0.0 $46k 1.5k 30.80
Goodrich Corporation 0.0 $46k 800.00 57.51
Zions Bancorporation (ZION) 0.0 $46k 1.0k 45.55
Virgin Media 0.0 $45k 3.2k 14.07
Humana (HUM) 0.0 $45k 1.0k 44.86
NII Holdings 0.0 $45k 1.4k 31.78
Forest City Enterprises 0.0 $44k 1.2k 36.80
Fidelity National Financial 0.0 $44k 2.4k 18.33
Terex Corporation (TEX) 0.0 $44k 700.00 62.50
Harris Corporation 0.0 $44k 900.00 48.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $43k 1.8k 23.89
Alliance Data Systems Corporation (BFH) 0.0 $43k 900.00 47.51
SEI Investments Company (SEIC) 0.0 $42k 1.7k 24.69
Covance 0.0 $42k 500.00 82.97
Amylin Pharmaceuticals 0.0 $41k 1.4k 29.21
SL Green Realty 0.0 $41k 500.00 81.47
Millipore Corp. 0.0 $40k 600.00 67.41
Arrow Electronics (ARW) 0.0 $40k 1.2k 33.65
Camden Property Trust (CPT) 0.0 $40k 800.00 50.25
International Flavors & Fragrances (IFF) 0.0 $40k 900.00 44.05
Akamai Technologies (AKAM) 0.0 $39k 1.4k 28.16
Nordstrom (JWN) 0.0 $39k 1.2k 32.60
Exterran Holdings 0.0 $39k 600.00 64.54
Intersil Corporation 0.0 $39k 1.5k 25.67
Southwest Airlines (LUV) 0.0 $38k 3.1k 12.40
Lam Research Corporation (LRCX) 0.0 $38k 1.0k 38.22
SunPower Corporation 0.0 $37k 500.00 74.51
Dynegy 0.0 $36k 4.6k 7.89
Teradata Corporation (TDC) 0.0 $35k 1.6k 22.06
Allied Capital 0.0 $35k 1.9k 18.43
Hertz Global Holdings 0.0 $35k 2.9k 12.06
Sovereign Bancorp 0.0 $35k 3.7k 9.32
Cintas Corporation (CTAS) 0.0 $34k 1.2k 28.54
Domtar Corp C ommon 0.0 $34k 5.0k 6.83
AutoZone (AZO) 0.0 $34k 300.00 113.83
Waters Corporation (WAT) 0.0 $33k 600.00 55.70
Comerica Incorporated (CMA) 0.0 $33k 950.00 35.08
Total System Services 0.0 $33k 1.4k 23.66
Dean Foods Company 0.0 $32k 1.6k 20.09
Office Depot 0.0 $31k 2.8k 11.05
Republic Services (RSG) 0.0 $31k 1.1k 29.24
W.W. Grainger (GWW) 0.0 $31k 400.00 76.39
First Amern Corp Calif 0.0 $31k 900.00 33.94
Hasbro (HAS) 0.0 $30k 1.1k 27.90
Huntington Bancshares Incorporated (HBAN) 0.0 $30k 2.8k 10.75
Roper Industries (ROP) 0.0 $30k 500.00 59.44
Oshkosh Corporation (OSK) 0.0 $29k 800.00 36.28
Countrywide Financial Corp 0.0 $28k 5.1k 5.50
MeadWestva 0.0 $28k 1.0k 27.22
ADC Telecommunications 0.0 $28k 2.3k 12.08
Pepco Holdings 0.0 $27k 1.1k 24.72
Ross Stores (ROST) 0.0 $27k 900.00 29.96
JDS Uniphase Corporation 0.0 $27k 2.0k 13.39
DST Systems 0.0 $26k 400.00 65.74
Colonial Banc 0.0 $26k 2.7k 9.63
Pulte (PHM) 0.0 $25k 1.7k 14.55
CenterPoint Energy (CNP) 0.0 $24k 1.7k 14.27
LSI Corporation 0.0 $24k 4.9k 4.95
Brunswick Corporation (BC) 0.0 $24k 1.5k 15.97
Patterson-UTI Energy (PTEN) 0.0 $24k 900.00 26.18
Estee Lauder Companies (EL) 0.0 $23k 500.00 45.85
Cit Group Inc C ommon 0.0 $23k 1.9k 11.85
Broadridge Financial Solutions (BR) 0.0 $22k 1.3k 17.60
Omnicare 0.0 $22k 1.2k 18.16
Patterson Companies (PDCO) 0.0 $22k 600.00 36.30
ENERGY EAST CORP COM Stk 0.0 $22k 900.00 24.12
Robert Half International (RHI) 0.0 $21k 796.00 25.74
Advance Auto Parts (AAP) 0.0 $20k 600.00 34.02
Beckman Coulter 0.0 $19k 300.00 64.55
Tyson Foods (TSN) 0.0 $19k 1.2k 15.94
Liberty Media 0.0 $19k 1.2k 15.74
Associated Banc- (ASB) 0.0 $19k 700.00 26.63
Millennium Pharmaceuticals 0.0 $19k 1.2k 15.46
McCormick & Company, Incorporated (MKC) 0.0 $18k 489.00 36.95
Mohawk Industries (MHK) 0.0 $18k 252.00 71.61
Family Dollar Stores 0.0 $18k 900.00 19.50
Pinnacle West Capital Corporation (PNW) 0.0 $18k 500.00 35.08
Mbia (MBI) 0.0 $17k 1.4k 12.22
Lincare Holdings 0.0 $17k 600.00 28.11
Ball Corporation (BALL) 0.0 $16k 353.00 45.94
Cadence Design Systems (CDNS) 0.0 $16k 1.5k 10.68
Interpublic Group of Companies (IPG) 0.0 $16k 1.9k 8.41
American Eagle Outfitters (AEO) 0.0 $16k 900.00 17.51
Liberty Property Trust 0.0 $16k 500.00 31.23
RadioShack Corporation 0.0 $15k 900.00 16.25
Williams-Sonoma (WSM) 0.0 $15k 600.00 24.24
Centex Corp 0.0 $15k 600.00 24.21
TCF Financial Corporation 0.0 $14k 800.00 17.92
PetSmart 0.0 $14k 700.00 20.44
Old Republic International Corporation (ORI) 0.0 $14k 1.1k 12.91
Duke Realty Corporation 0.0 $14k 603.00 22.86
Synopsys (SNPS) 0.0 $14k 600.00 22.71
Harman International Industries 0.0 $13k 300.00 43.54
Lexmark International 0.0 $12k 400.00 30.72
Telephone & Data Systems 0.0 $12k 300.00 39.27
Wendys Internat'l 0.0 $12k 500.00 23.06
Leggett & Platt (LEG) 0.0 $11k 748.00 15.25
Hanesbrands (HBI) 0.0 $11k 387.00 29.20
Lennar Corporation (LEN) 0.0 $11k 600.00 18.81
Telephone & Data Sys Inc spl 0.0 $11k 300.00 37.30
Liz Claiborne 0.0 $11k 600.00 18.15
Unionbancal Corporation 0.0 $9.8k 200.00 49.08
Smurfit-Stone Container Corporation (SSCC) 0.0 $8.3k 1.1k 7.70
AutoNation (AN) 0.0 $7.5k 500.00 14.99
Bear Stearns Companies 0.0 $7.3k 700.00 10.49
Lamar Advertising Company 0.0 $7.2k 200.00 35.93
Toll Brothers (TOL) 0.0 $7.0k 300.00 23.48
iStar Financial 0.0 $6.9k 490.00 14.03
Tellabs 0.0 $6.5k 1.2k 5.45
Ambac Financial 0.0 $6.3k 1.1k 5.75
Novellus Systems 0.0 $6.3k 300.00 21.05
First Horizon National Corporation (FHN) 0.0 $5.6k 400.00 14.01
Health Management Associates 0.0 $5.3k 1.0k 5.27
Jabil Circuit (JBL) 0.0 $4.7k 500.00 9.46
Idearc 0.0 $3.4k 945.00 3.64
QLogic Corporation 0.0 $3.1k 200.00 15.35
Sanmina Corp 0.0 $2.9k 1.8k 1.62
Career Education 0.0 $2.5k 194.00 12.72
McClatchy Company 0.0 $1.1k 102.00 10.70