ΣΕΛ : 1 / 7 1 0 ΙΑΘΕΣΙΜΑ - ΚΑΤΑΘΕΣΕΙΣ ΚΑΤΑΘΕΣΕΙΣ ΟΨΕΩΣ ΣΕ USD ΚΑΤΑΘΕΣΕΙΣ ΟΨΕΩΣ ΣΕ EURO ΥΝΟΛΑ 2 1 0 ΙΑΘΕΣΙΜΑ - ΚΑΤΑΘΕΣΕΙΣ ΚΑΤΑΘΕΣΕΙΣ ΟΨΕΩΣ ΣΕ EURO ΣΥΝΟΛΑ 2 4 1 ΜΕΤΟΧΕΣ ΕΙΣΗΓΜΕΝΕΣ CHOICEPOINT GRACO WILLIAM SONOMA DST SUSTEMS CHICOS FAS ALLIANT TECHSYSTEMS ADVANCED AUTO PARTS VARIAN MEDICAL SYSTEMS SOUTHWESTERN ENERGY HARMAN INTERNATIONAL GRANT PRIDECO MARINER ENERGY INC TUPPERWARE BRANDS CORP WASHINGTON POST SEI INVESTMENTS COMPANY ROPER INDUSTRIES INC DUN&BRASTREET COPRORATION AMERICAN TOWER CORP FIDELITY NATIONAL INF SVC TRAVELCENTERS OF AMERICA PNC FINANCIAL SERVICES GROUP PUGET ENERGY INC QUANTA SERVICES INC RAYMOND JAMES FINANCIAL INC RUDDICK CORP SAKS INC SCANA CORP SCOTTS MIRACLE GRO CO SEQUA CORP SIERRA PACIFIC RECOURCES CORP SMITHFIELD FOODS INC SONOCO PRODUCTS CO SPX CORP STANCORP FINANCIAL GROUP INC STERIS CORP TELEFLEX INC TELEPHONE&DATA SYSTEMS INC THOMAS&BETTS CORP TIDEWATER INC ΠΕΝ ΥΣΕΙΣ ΕΣΩΤΕΡΙΚΟΥ ΥΝΟΛΑ ΣΕ ΕΠΕΝ ΥΣΕΙΣ ΕΣΩΤΕΡΙΚΟΥ ΕΠΕΝ ΥΣΕΙΣ ΕΞΩΤΕΡΙΚΟΥ 879.027,1600 8.897,0000 11.304,0000 6.072,0000 7.051,0000 8.331,0000 5.203,0000 5.744,0000 10.243,0000 12.255,0000 2.569,0000 9.782,0000 8.623,0000 14.080,0000 722,0000 10.208,0000 10.998,0000 7.196,0000 14.617,0000 13.167,0000 1.184,1000 7.365,0000 14.038,0000 26.502,0000 11.845,0000 12.480,0000 10.073,0000 11.163,0000 6.470,0000 3.669,0000 8.951,0000 10.161,0000 14.269,0000 9.115,0000 8.216,0000 4.907,0000 4.628,0000 6.158,0000 6.384,0000 8.662,0000 0,75086349 28,10482054 29,40381439 26,62561946 56,46493467 18,34359513 66,01591831 28,94578766 35,80867998 30,77038594 72,14296441 37,42303649 14,36401862 18,71902688 573,28427692 45,22450818 41,20738850 68,47875056 29,24613305 34,13425439 28,84817540 54,03964559 19,28217450 18,93677729 22,34569755 22,58597387 15,64799519 32,41477699 33,06051960 89,93092056 13,05000751 22,48836162 28,21745007 52,71061721 36,91995795 19,94293437 51,11127797 44,76648145 36,65715573 43,98558342 660.029,40 8.954.152,62 9.614.182,02 9.614.182,02 79.725,04 79.725,04 250.048,59 332.380,72 161.670,76 398.134,25 152.820,49 343.480,82 166.264,60 366.788,31 377.091,08 185.335,28 366.072,14 123.860,93 263.563,90 413.911,25 461.651,78 453.198,86 492.773,09 427.490,73 449.445,73 34.159,12 398.001,99 270.683,17 501.862,47 264.684,79 281.872,95 157.622,26 361.846,16 213.901,56 329.956,55 116.810,62 228.504,24 402.634,80 480.457,28 303.334,37 97.859,98 236.542,99 275.671,99 234.019,28 381.003,12
ΣΕΛ : 2 / 7 TRINITY INDUSTRIES INC UNITED RENTALS INC UNIVERSAL CORP VECTREN CORP VISHAY INTERTECHNOLOGY INC W.R.BERKLEY CORP WEATHERFORD INTERNATIONAL INC WESTAR ENERGY INC WGL HOLDINGS INC WISCONSIN ENERGY CORP WORHINGTON INDUSTRIES INC INTERGRYS ENERGY GROUP INC ARCH COAL INC WASTE CONNECTION INC REGENCY CENTERS TREEHOUSE FOODS INC TELEPHONE + DATASYS SPECIAL COM NOBLE ENERGY CHARLES RIVER BRINKS CO AIRGAS INC WESTWOOD CRANE CO AIRTRAN HOLDING INC PROLIANCE INC FIDELITY NATIONAL FINANCIAL INC AMETEK INC CULLEN FROST BANKERS INC SCHWAB CORP SOTHEBY'S CATALINA MARKETING CORP EQUITABLE RES INC WILMINGTON TRUST CORP ALLIANCE DATA SYSTEMS CORP AMPHENOL CORP.CL A NEW GARTNER INC HARRIS CORP QUESTAR CORP ABERCROMBIE+FITCH CO TIMKEN CO MSC INDUSTRIAL DIRECT CERIDIAN CORP (NEW) CITY NATIONAL CORP COLONIAL BANCGROUP INC COMMONSCOPE CAMERON INTERNATIONAL COPPORATION CYTEC DR HORTON INC 31.436,0000 15.477,0000 5.459,0000 21.756,0000 21.510,0000 24.476,0000 10.821,0000 6.179,0000 3.573,0000 8.186,0000 15.609,0000 2.678,0000 12.396,0000 19.332,0000 4.423,0000 10.689,0000 1.675,0000 15.106,0000 5.770,0000 6.245,0000 11.907,0000 735,0000 9.224,0000 31.780,0000 252,0000 27.944,0000 21.316,0000 7.517,0000 23.849,0000 20.199,0000 11.796,0000 6.672,0000 6.562,0000 7.320,0000 6.755,0000 21.711,0000 11.746,0000 6.083,0000 7.119,0000 27.793,0000 8.059,0000 18.254,0000 5.402,0000 21.651,0000 10.801,0000 10.567,0000 6.291,0000 8.501,0000 31,47619763 20,64874606 46,06547530 21,47469590 10,49707163 24,86859889 33,86394354 20,66376333 24,01261451 36,43189668 15,45277069 41,68043250 23,04400060 22,48085298 62,73464484 22,87881063 41,97326926 44,78900736 34,73494519 47,64228863 31,64889623 5,15843220 30,34990239 7,71136807 2,83826400 18,02823247 25,93482505 39,29268659 13,73329329 33,39840817 23,71226911 36,28172398 31,66391350 46,26820844 48,48325574 17,98318066 38,25649497 66,98453221 56,82534915 22,75867247 35,05030785 26,16008410 55,26355309 18,58387145 32,21204385 47,14671873 42,22856285 16,51899685 989.485,75 319.580,64 251.471,43 467.203,48 225.792,01 608.683,83 366.441,73 127.681,39 85.797,07 298.231,51 241.202,30 111.620,20 285.653,43 434.599,85 277.475,33 244.551,61 70.305,23 676.582,75 200.420,63 297.526,09 376.843,41 3.791,45 279.947,50 245.067,28 715,24 503.780,93 552.826,73 295.363,13 327.525,31 674.614,45 279.709,93 242.071,66 207.778,60 338.683,29 327.504,39 390.432,84 449.360,79 407.466,91 404.539,66 632.531,78 282.470,43 477.526,18 298.533,71 402.359,40 347.922,29 498.199,38 265.659,89 140.427,99
ΣΕΛ : 3 / 7 DEVRY ENSO INTERNATIONAL ENTERCOM COMMUNICATIONS EVEREST FAIR ISAAC FEDERAL SIGNAL FERRO FIRST AMERICAN CORP. FMC CORP FOOT LOCKER INC FOREST OIL FURNITURE BRANDS INTER. GATX CORP. GRANITE COSTRUCTION INC HANOVER COMPRESSOR HAWAIIN ELECTRIC INDUST. HCC INSURANSE HEALTH NET HELMERICH&PAYNE HIGHWOODS PROPERTIES INC HORACE MAN HOSPITALITY PROPERTIES TRUST IDACORP INC IMATION CORP INDYMAC BANCORP INC MEDIA GENERAL INC MINERALS TECHNOLOGIES INC MODINE MANUFACTURING CO MOHAWK INDUSTRIES INC MPS GROUP INC NATIONAL FUEL GAS CO NEW PLAN EXCEL REALTY TRUST INC NEW YORK COMMUNITY BANCORP INC NEWFIELD EXPLORATION CO OLD REPUBLIC INTERNATIONAL CORP OMNICARE INC OVERSEAS SHIPHOLDING GROUP INC PAYLESS SHOESOURCES INC PEPCO HOLDINGS INC PEPSIAMERICAS INC (NEW) PIER 1 IMPORTS INC PIONEER NATURAL RESOURCES CO PMI GROUP INC POGO PRODUCING CO POTLATCH CORP PRIDE INTERNATIONAL INC PROTECTIVE LIFE CORP TAIWAN SEMICONDUCTOR MFG 744,0000 11.264,0000 2.857,0000 8.631,0000 10.851,0000 16.683,0000 14.609,0000 14.232,0000 7.129,0000 10.102,0000 10.083,0000 394,0000 12.262,0000 7.505,0000 31.046,0000 5.686,0000 14.902,0000 10.746,0000 14.899,0000 7.562,0000 359,0000 9.919,0000 2.995,0000 391,0000 9.108,0000 83,0000 5.490,0000 230,0000 4.399,0000 26.659,0000 22.549,0000 14.781,0000 25.267,0000 9.808,0000 32.918,0000 7.484,0000 9.855,0000 4.524,0000 20.689,0000 14.260,0000 1.073,0000 20.169,0000 12.016,0000 8.601,0000 623,0000 22.793,0000 8.341,0000 5.204,0000 22,03784352 40,84697402 21,15933323 72,21054212 29,04339991 11,65340141 16,22616008 38,08379637 56,63763328 17,68283526 25,05631476 11,84862592 35,89127497 41,49271662 16,70671272 19,51494218 23,12659558 40,40396456 22,78119838 29,65159934 15,43024478 35,14041147 25,40922060 30,31986785 24,06517495 28,65295089 46,67367473 17,19477399 61,60834960 10,62471843 32,48235471 24,80102117 13,20768884 31,31851629 16,60910047 29,86184112 47,00405466 24,92866797 21,79005857 16,75927316 5,18846674 32,36972518 33,95404715 36,11653401 34,37453071 22,60099114 33,06802823 8,07178255 16.396,16 460.100,32 60.452,22 623.249,19 315.149,93 194.413,70 237.047,97 542.008,59 403.769,69 178.632,00 252.642,82 4.668,36 440.098,81 311.402,84 518.676,60 110.961,96 344.632,53 434.181,00 339.417,07 224.225,39 5.539,46 348.557,74 76.100,62 11.855,07 219.185,61 2.378,19 256.238,47 3.954,80 271.015,13 283.244,37 732.444,62 366.583,89 333.718,67 307.172,01 546.738,37 223.486,02 463.224,96 112.777,29 450.814,52 238.987,24 5.567,22 652.864,99 407.991,83 310.638,31 21.415,33 515.144,39 275.820,42 42.005,56
ΣΕΛ : 4 / 7 ALLERGAN INC UNITED HEALTH GROUP INC J.M. SMUCKER ADVANCED MEDICAL OPTICS NC TRIAD HOSPITALS WESTERN DIGITAL BARR LABORATORIES MEMC ELECTRONICS MATERIALS INGRAM MICRO CLASS A FAIRCHILD SEMICOND.INTL.CLASS A NATIONAL SEMICONDUCTOR CO. COMMUNITY HEALTH SYSTEMS COUNTRYWIDE FINANCIAL CORP. RADIAN GROUP DEAN FOODS CO MCAFFE INC 99 CENTS ONLY STORES A.G. EDWARDS INC AGCO.CORP AGL RESOURCES INC ALLIANT ENERGY CORP AMB PROPERTY GROUP AMERICAN GREETINGS CORP AMERICREDIT CORP ANN TAYLOR STORES CORP ARROW ELECTRONICS INC ARVIN MERITOR INC ASTORIA FINANCIAL CORP AVNET INC BANDAG INC BARNES&NOBLE BELO CORP BISYS GROUP INC BJ WHOLESALE CLUB INC BORDERS GROUP INC BORG WARNER INC CALLAWAY GOLF CO ACTIVISION MICROCHIP TECHNOLOGY 3COM INTERSIL CORP. CLASS A RF MICRO DEVICES POLYCOM SANDISK CORP SYNOPSYS ADESA INC ALEXANDER& BALDWIN INC ATMEL CORP 968,0000 6.364,0000 6.384,0000 4.512,0000 5.617,0000 19.143,0000 7.763,0000 15.320,0000 11.238,0000 9.446,0000 20.037,0000 10.212,0000 6.975,0000 12.008,0000 10.616,0000 18.336,0000 530,0000 11.433,0000 24.053,0000 20.922,0000 16.096,0000 12.022,0000 4.723,0000 20.381,0000 5.274,0000 15.753,0000 275,0000 12.772,0000 11.130,0000 135,0000 4.642,0000 708,0000 1.545,0000 15.714,0000 301,0000 4.223,0000 320,0000 26.429,0000 14.390,0000 69.386,0000 10.598,0000 40.256,0000 11.676,0000 14.358,0000 16.362,0000 10.726,0000 7.154,0000 55.765,0000 83,21069230 39,77323923 40,03604145 27,93212194 39,23261751 12,62201532 34,80252290 45,48731041 14,49917405 12,55443760 18,12584472 26,46793813 25,25904791 41,20738850 35,09535966 21,83511038 11,06021925 51,94473645 27,75942334 32,07688842 33,65370176 44,14326475 17,42754167 17,16473945 29,11848626 28,34509686 13,70325875 19,96546028 27,13620664 38,06127046 29,62156480 14,01862141 8,60489563 25,40171197 15,33263253 56,63012464 11,83360865 14,22135456 26,67817991 2,93587626 19,89037393 4,67787956 25,02628022 32,88782099 19,69514942 20,74635831 37,87355459 3,77684337 80.547,95 253.116,89 255.590,09 126.029,73 220.369,61 241.623,24 270.171,99 696.865,60 162.941,72 118.589,22 363.187,55 270.290,58 176.181,86 494.818,32 372.572,34 400.368,58 5.861,92 593.884,17 667.697,41 671.112,66 541.689,98 530.690,33 82.310,28 349.834,55 153.570,90 446.520,31 3.768,40 254.998,86 302.025,98 5.138,27 137.503,30 9.925,18 13.294,56 399.162,50 4.615,12 239.149,02 3.786,75 375.856,18 383.899,01 203.708,71 210.798,18 188.312,72 292.206,85 472.203,33 322.252,03 222.525,44 270.947,41 210.615,67
ΣΕΛ : 5 / 7 BOB EVANS FARMS INC CADENCE DESIGN SYSTEM INC MERCURY GENL COPR ROSS STORES ZEBRA TCHNOLOGIES PATTERSON-UTI ENERGY INTUITIVE SURGICAL CORP.EXECUTIVE BOARD C.H.ROBINSON WORLDWIDE CDW CORP EXPEDITORS INTL WASH COGNIZANT TECH SOLUTIONS RENT-A-CENTER INC SCHOLASTIC CORP STEEL DYNAMICS INC SWIFT TRANSPORTATION CO INC TECUMSESH PRODUCTS CO TRIQUINT SEMICONDUCTOR INC VARIAN INC WERNER ENTERPRISES INC YRC WORLDWIDE INC CORP ASSOCIATED BANC CORP ACXIOM CORP AVOCENT CORP MACROVISION CORP CABOT MICROELECTRONICS CORP CAREER EDUCATION WIND RIVER SYSTEMS SEPRACOR INC PDL BIOPHARMA INC F5 NETWORKS INC LINCARE HOLD.INC DENTSPLY INC FASTENAL CO CATHAY BANCORP CHECKFREE CORP CREDENCE SYSTEM EMMIS FIRSTMERIT GREATER BAY BANCORP INTEGRATED DEVICE TECHNOLOGY INC JACOPS ENGINEERING GROUP INC JEFFERIES GROUP INC KEANE KELLY SERVICES INC CL A KEMET KENNAMETAL LABRANCHE & COMPANY 181,0000 27.638,0000 5.145,0000 12.087,0000 7.935,0000 13.467,0000 2.842,0000 6.743,0000 14.355,0000 5.726,0000 22.249,0000 13.680,0000 4.940,0000 148,0000 18.637,0000 10.683,0000 12.418,0000 4.634,0000 7.086,0000 22.208,0000 10.849,0000 19.630,0000 16.874,0000 680,0000 737,0000 7.891,0000 9.729,0000 2.158,0000 8.371,0000 12.887,0000 7.404,0000 10.241,0000 10.919,0000 9.498,0000 6.895,0000 9.893,0000 23.472,0000 556,0000 11.451,0000 847,0000 14.632,0000 14.742,0000 14.583,0000 21.853,0000 10.476,0000 5.435,0000 8.767,0000 30.001,0000 27,74440607 15,81318516 39,82579967 25,82970416 28,99083947 16,84937678 91,28247485 57,03559093 35,85373179 46,12554438 31,02567953 66,27872053 21,00916053 23,35185463 32,43730290 23,39690644 7,56119537 3,75431747 43,74530710 13,64318967 30,19972969 25,22901337 16,06097012 20,25078841 18,80913050 25,16143565 22,90133654 7,46358312 35,01276468 16,29373780 50,06757771 27,51914702 24,59077940 26,31776543 25,51434149 27,84952696 2,48535816 6,33728788 15,85072834 20,19071933 11,57831506 35,02778195 21,73749812 10,19672624 24,17780448 5,74410572 50,76588076 6,12704610 5.021,74 437.044,81 204.903,74 312.203,63 230.042,31 226.910,56 259.424,79 384.590,99 514.680,32 264.114,87 690.290,34 906.692,90 103.785,25 3.456,07 604.534,01 249.949,15 93.894,92 17.397,51 309.979,25 302.987,96 327.636,87 495.245,53 271.012,81 13.770,54 13.862,33 198.548,89 222.807,10 16.106,41 293.091,85 209.977,40 370.700,35 281.823,58 268.506,72 249.966,14 175.921,38 275.515,37 58.336,33 3.523,53 181.506,69 17.101,54 169.413,91 516.379,56 316.997,94 222.829,06 253.286,68 31.219,21 445.064,48 183.817,51
ΣΕΛ : 6 / 7 LEE ENTERPRISES LEUCADIA NATIONAL CORP. LIBERTY PROPERTY TRUST LONGVIEW FIBRE CO LUBRIZOL MACK CAIL REALTY MANPOWER INC. MARTIN MARIETTA MATERIALS INC MENTOR GRAPHICS CORP NEWPORT CORP PERRIGO CO PLEXUS CORP POWERWAVE TECHNOLOGIES INC CYTYC CORPORATION MILLENIUM PHARMACEUTICALS BROCADE COMMUNICATIONS INVITROGEN CORP UTSTARCOM 164,0000 24.575,0000 12.471,0000 2.181,0000 10.703,0000 8.714,0000 6.881,0000 6.618,0000 31.987,0000 935,0000 6.563,0000 1.001,0000 1.324,0000 12.052,0000 22.967,0000 30.699,0000 3.746,0000 35.258,0000 22,56344797 22,09040396 36,58206938 18,49376783 38,69199580 35,76362817 55,39119988 101,51674426 12,26910948 12,29163538 13,26024929 12,87730891 4,27241328 25,68704010 8,52980928 7,14822045 47,79246133 6,22465836 3.700,41 542.871,68 456.214,99 40.334,91 414.120,43 311.644,26 381.146,85 671.837,81 392.452,00 11.492,68 87.027,02 12.890,19 5.656,68 309.580,21 195.904,13 219.443,22 179.030,56 219.469,00 ΥΝΟΛΑ 71.222.789,17 ΥΝΟΛΑ ΣΕ ΕΠΕΝ ΥΣΕΙΣ ΕΞΩΤΕΡΙΚΟΥ 71.302.514,21 ΣΥΝΟΛΟ ΕΝΕΡΓΗΤΙΚΟΥ 80.916.696,23 ΑΠΑΙΤΗΣΕΙΣ / ΥΠΟΧΡΕΩΣΕΙΣ 1.167.621,87 ΚΑΘΑΡΟ ΕΝΕΡΓΗΤΙΚΟ 82.084.318,10
UROBANK US GROWTH ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ ΣΕΛ : 7 / 7 ΠΑΡΑΓΩΓΑ ΠΡΟΙΟΝΤΑ ΕΞΩΤΕΡΙΚΟΥ 4 1 0 FUTURES &P MID400 EMINI JUN 07 (LONG) 2.200,0000 642,58897732 1.413.695,76 ΥΝΟΛΑ 1.413.695,76 ΥΝΟΛΑ ΣΕ ΠΑΡΑΓΩΓΑ ΠΡΟΙΟΝΤΑ ΕΞΩΤΕΡΙΚΟΥ 1.413.695,76 ΓΕΝΙΚΟ ΣΥΝΟΛΟ ΠΑΡΑΓΩΓΩΝ 1.413.695,76 EFG Α.Ε. ΙΑΧΕΙΡΙΣEΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ ΣΤΑ ΙΟΥ 10-105 64 ΑΘΗΝΑ ΟΥ:1159 ΦΑΕΕ ΑΘΗΝΩΝ ΓΕΩΡΓΙΟΣ ΣΑΜΣ ΟΙΚΟΝΟΜΙΚΟΣ ΙΕΥΘΥΝΤΗΣ ΦΛΩΡΕΝΤΙΑ ΑΝΑΓΝΩΣΤΟΥ ΠΡΟΙΣΤΑΜΕΝΗ ΛΟΓΙΣΤΗΡΙΟΥ