Shares List

1. Margin 

rate 

2. Can go 

short? 

1: Margin rate / Marginsatz / Margine / Marginalkrav / / 

2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / ? / ? 

3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för Begränsad Risk / / 

3. Limited Risk 

premium 

121 Media Inc-Reg S OTO 25% P 1.00% 

2 Ergo Group RGO 25% P 1.00% 

32Red Plc TTR 25% P 1.00% 

365 Media Group Plc 365 25% P 1.00% 

3DM Worldwide Plc TDM 25% P 1.00% 

3i Group Plc III 10% P 0.30% 

4imprint Group Plc FOUR 10% P 0.70% 

600 Group Plc SIXH 25% P 1.00% 

888 Holdings Plc 888 25% P 0.70% 

Abacus Group Plc ABU 10% P 0.30% 

Abbot Group Plc ABG 10% P 0.30% 

Abcam PLC ABC 25% P 1.00% 

Aberdeen Asian Income Fund AAIF 10% P 0.30% 

Aberdeen Asian Smaller Comp Inv Tst AAS 25% P 0.70% 

Aberdeen Asset Management Plc ADN 10% P 0.30% 

Aberdeen New Dawn Inv Tst ABD 10% P 0.30% 

Aberdeen New Thai Inv Tst ANW 25% P 1.00% 

Aberforth Geared Cap & Inc Trust AFHC 25% P 1.00% 

Aberforth Smaller Companies Tst ASL 10% P 0.30% 

Absolute Capital Mngt Hldng ACMH 25% O 1.00% 

Acal Plc ACL 25% P 0.70% 

Acambis Plc ACM 25% P 0.70% 

Accident Exchange Group Plc ACE 25% P 0.70% 

Accsys Technologies Plc AXS 10% P 0.30% 

Accuma Group Plc ACG 25% P 1.00% 

Acertec Plc ACER 35% P 1.00% 

ACP Capital APL 25% P 1.00% 

ACTA S.P.A. ACTA 25% P 1.00% 

Active Capital Trust Plc AIT 10% P 0.30% 

Adamind Ltd ADA 25% P 1.00% 

Adept Telecom Plc ADT 25% P 1.00% 

Admiral Group Plc ADM 10% P 0.30% 

Advance Developing Markets Tst ADD 25% P 0.70% 

Advance UK Trust Plc ADU 25% P 1.00% 

Advanced Medical Solutions Group AMS 25% P 1.00% 

Advanced Power Components Plc APC 25% P 1.00% 

Advent Air Ltd AAIR 25% P 1.00% 

ADVFN Plc AFN 25% P 1.00% 

AEA Technology Plc AAT 10% P 0.30% 

Aegis Group Plc AGS 10% P 0.30% 

Aer Lingus Group (UK) AERL 10% P 0.30% 

Aero Inventory Plc AI/ 30% P 0.70% 

AEX Index Tracker IAEX 10% P 0.30% 

Afren Plc AFR 25% P 1.00% 

6/2007

African Cons Resources AFCR 25% P 1.00% 

African Copper Plc ACU 25% P 1.00% 

African Diamonds Plc AFD 25% P 1.00% 

African Eagle Resources Plc AFE 25% P 1.00% 

African Platinum Plc APP 25% P 0.70% 

AfriOre AFO 25% P 1.00% 

Aga Foodservice Group Plc AGA 10% P 0.30% 

AgCert International AGC 25% P 1.00% 

Aggreko Plc AGK 10% P 0.30% 

AGI Therapeutics Ltd AGI 25% P 1.00% 

Aim Resources Ltd AIMR 25% O 1.00% 

Air Music & Media Group Plc AMU 25% P 1.00% 

Air Partner Plc AIP 25% P 1.00% 

Akers Biosciences Inc AKR 30% P 1.00% 

Alba Plc ABA 25% P 0.70% 

Albemarle & Bond Holdings ABM 25% P 1.00% 

Albidon Ltd-CDI ALD 25% P 1.00% 

Alea Group Holdings Bermuda Ltd ALEA 25% P 0.70% 

Alexander Mining Plc AXM 25% P 1.00% 

Alexon Group Plc AXN 25% P 0.70% 

Alfred Mcalpine Plc MCA 10% P 0.30% 

Alizyme Plc AZM 25% P 0.70% 

Alkane Energy Plc ALK 25% P 1.00% 

Allergy Therapeutics Plc AGY 35% P 1.00% 

Alliance & Leicester Plc AL/ 10% P 0.30% 

Alliance Boots Plc AB/ 10% P 0.30% 

Alliance Pharma plc APH 25% P 1.00% 

Alliance Trust Plc ATST 10% P 0.30% 

Allied Gold Limited AGLD 25% P 1.00% 

Allied Irish Banks (LSE) ALBK 10% P 0.30% 

Alltracel Pharmaceuticals Plc AP/ 25% P 1.00% 

Alpha Airports Group Plc AAP 10% P 0.30% 

Alphameric Plc ALM 25% P 0.70% 

Alterian Plc ALN 25% P 1.00% 

Alternative Networks Plc AN/ 25% P 1.00% 

Altona Resources Ltd ANR 25% P 1.00% 

Alumasc Group ALU 25% P 1.00% 

Ambrian Capital Plc AMBR 25% P 1.00% 

Amec Plc AMEC 10% P 0.30% 

Amiad Filtration Systems AFS 25% P 1.00% 

Aminex Plc AEX 25% P 1.00% 

Amino Technologies Plc AMO 25% P 0.70% 

Amlin Plc AML 10% P 0.30% 

Amphion Innovations Plc AMP 25% P 1.00% 

Amstrad Plc AMT 10% P 0.30% 

Amvescap Plc AVZ 10% P 0.30% 

Andrews Sykes Group Plc ASY 25% P 1.00% 

Angle Plc AGL 25% P 1.00% 

Anglo & Overseas Plc AOT 10% P 0.30% 

Anglo American Plc AAL 5% P 0.30% 

Anglo Asian AAZ 25% P 0.70% 

Anglo Irish Bank Plc (LSE) ANGL 10% P 0.30% 




6/2007

Anglo Pacific Group Plc APF 25% P 0.70% 

Anglo-Eastern Plantations AEP 25% P 0.70% 

Angus & Ross PLC AGU 25% P 1.00% 

Anite Group Plc AIE 10% P 0.30% 

Ant Plc ANTP 25% P 1.00% 

Antisoma Plc ASM 25% P 0.70% 

Antofagasta Plc ANTO 10% P 0.30% 

Antonov Plc ATV 25% P 1.00% 

Antrim Energy AEY 25% P 1.00% 

Anzon Energy AEL 25% P 1.00% 

AorTech International Plc AOR 25% P 1.00% 

Apace Media Plc APA 25% P 1.00% 

API Group Plc API 25% P 1.00% 

Appian Technology Plc APN 25% P 1.00% 

Applied Intellectual Capital AINC 25% P 1.00% 

Aquarius Platinum Ltd AQP 25% P 0.70% 

ARC International Plc ARK 25% P 1.00% 

Archipelago Resources Plc AR/ 25% P 1.00% 

Ardana ARA 25% P 1.00% 

Arena Leisure Plc ARE 10% P 0.30% 

Aricom Plc TIO 25% P 0.70% 

Ark Therapeutics Group Plc AKT 10% P 0.30% 

Arla Foods UK Plc ARU 10% P 0.30% 

Arlington Group Plc ARL 25% P 1.00% 

ARM Holdings Plc ARM 10% P 0.30% 

Armor Group International Plc ARG 25% P 0.70% 

Armour Group Plc AMR 25% P 1.00% 

Arriva Plc ARI 10% P 0.30% 

Artemis Alpha Trust Plc ATS 25% P 1.00% 

Artisan UK Plc ART 25% P 1.00% 

Ascent Resources PLC AST 25% P 1.00% 

Ascribe ASP 25% P 1.00% 

Ashmore Group ASHM 10% P 0.30% 

Ashtead Group Plc AHT 10% P 0.30% 

Asian Citrus Holdings Ltd ACHL 25% P 1.00% 

ASOS Plc ASC 25% P 1.00% 

Asset Management Inv AMN 25% P 1.00% 

Associated British Foods Plc ABF 10% P 0.30% 

Assura Group AGR 10% P 0.30% 

Asterand Plc ATD 25% P 1.00% 

AstraZeneca Plc AZN 5% P 0.30% 

AT Communications ATCG 25% P 1.00% 

Atkins WS Plc ATK 10% P 0.30% 

Atlas Estates Ltd ATLS 10% P 0.30% 

Atrium Underwriting Plc AUW 10% P 0.30% 

Augean Plc AUG 25% P 0.70% 

Aurelian Oil & Gas Plc AUL 25% P 1.00% 

Aurum Mining Plc AUR 25% P 1.00% 

Autologic Holdings Plc ALG 25% P 0.70% 

Autonomy Corp Plc AU/ 10% P 0.30% 

Avanti Capital Plc AVA 25% P 1.00% 

Avanti Screenmedia Group Plc ASG 25% P 1.00% 




6/2007

Aveva Group Plc AVV 25% P 0.70% 

Avingtrans PLC AVG 25% P 1.00% 

Avis Europe Plc AVE 10% P 0.30% 

Aviva Plc AV/ 5% P 0.30% 

Avocet Mining Plc AVM 25% P 0.70% 

Avon Rubber Plc AVON 25% P 1.00% 

Axis-Shield Plc ASD 25% P 0.70% 

Axon Group Plc AXO 10% P 0.30% 

Aztec Resources Ltd (Aus) AZR 10% P 1.00% 

Azure Dynamics Corp ADC 25% P 1.00% 

B.P. Marsh & Partners BPM 25% P 1.00% 

Babcock International Group BAB 10% P 0.30% 

BAE Systems Plc BA/ 10% P 0.30% 

Baggeridge Brick Plc BGBK 25% P 1.00% 

Baillie Gifford Japan Trust Plc BGFD 10% P 0.30% 

Baillie Gifford Shin Nippon BGS 25% P 1.00% 

Balfour Beatty Plc BBY 10% P 0.30% 

Baltic Oil Terminals Plc BTC 25% P 1.00% 

Bango Plc BGO 25% P 1.00% 

Bank Of Ireland (LSE) BKIR 10% P 0.30% 

Bankers Inv Tst BNKR 10% P 0.30% 

Barclays Global Inv Endow Fund II BIF 25% P 1.00% 

Barclays Plc BARC 5% P 0.30% 

Baring Emerging Europe Plc BEE 25% P 0.70% 

Barr (A.G.) Plc BAG 25% P 0.70% 

Barratt Developments Plc BDEV 10% P 0.30% 

Bateman Engineering NV BATE 25% P 1.00% 

Bateman Litwin NV BNLN 10% P 0.70% 

Batm Advanced Communications BVC 25% P 0.70% 

BBA Group Plc BBA 10% P 0.30% 

BBI Holdings Plc BBI 25% P 1.00% 

BDI Mining Corp BMG 25% P 1.00% 

Beazley Group Plc BEZ 10% P 0.30% 

Bede Plc BED 25% P 1.00% 

Begbies Traynor Plc BEG 25% P 0.70% 

Belgravium Technologies Plc BVM 25% P 1.00% 

Bellway Plc BWY 10% P 0.30% 

Bema Gold Corp BAU 25% O 1.00% 

Ben Bailey Plc BBC 25% P 1.00% 

Benfield Group Ltd BFD 10% P 0.30% 

Berkeley Group Holdings Plc BKG 10% P 0.30% 

Bespak Plc BPK 10% P 0.70% 

Best of the Best Plc BEST 25% P 1.00% 

Betbrokers Plc BETB 25% P 1.00% 

Betex Group Plc BTX 25% P 1.00% 

Betinternet.com Plc BET 25% P 1.00% 

BFS Managed Prop Secs - Z BFPZ 25% P 1.00% 

BG Group Plc BG/ 10% P 0.30% 

BHP Billiton Plc BLT 5% P 0.30% 

Biffa Plc BIFF 10% P 0.30% 

Big Yel0.30% Group Plc BYG 10% P 0.30% 

Billing Service BILL 25% P 1.00% 




6/2007

Biocompatibles International Plc BII 25% P 0.70% 

Biofuels Corp Plc BFC 25% P 1.00% 

Biofusion Plc BFN 25% P 1.00% 

Bionostics Plc BIO 25% P 1.00% 

Bioprogress Plc BPRG 25% P 1.00% 

Bioquell Plc BQE 25% P 1.00% 

Biotrace International Plc BOI 25% P 1.00% 

Bisichi Mining BISI 25% P 1.00% 

Black Arrow Group Plc BLKA 25% P 1.00% 

Black Sea Property Fund Ltd BKSA 25% P 1.00% 

Blackrock International Land (LSE) BLK 25% P 1.00% 

Blacks Leisure Group Plc BSLA 10% P 0.30% 

Blackstar Investors Plc BLCK 25% P 1.00% 

Blavod Extreme Spirits Plc BES 25% P 1.00% 

Block Shield Corp Plc BLS 25% P 1.00% 

Bloomsbury Publishing Plc BMY 25% P 0.70% 

Blue Planet Euro Inv Trust BLP 25% P 1.00% 

Blue Planet Growth and Inc. BPFU 25% P 1.00% 

Blue Planet WW BPW 25% P 1.00% 

BlueBay Asset Management BBAY 10% P 0.30% 

Blueheath Holdings Plc BLH 25% P 1.00% 

BNS Telecom Group PLC BTP 25% P 1.00% 

Bodisen Biotech Inc BODI 25% P 0.70% 

Bodycote International BOY 10% P 0.30% 

Bond International Software Plc BDI 25% P 1.00% 

Boot (Henry) Plc BHY 25% P 1.00% 

Borders & Southern Petroleum Plc BOR 25% P 1.00% 

Bovis Homes Group Plc BVS 10% P 0.30% 

BowLeven Plc BLVN 25% P 0.70% 

BP Plc BP/ 5% P 0.30% 

BPP Holdings Plc BPP 25% P 0.70% 

Bradford & Bingley Plc BB/ 10% P 0.30% 

Brady Plc BRY 25% P 1.00% 

Braemar Seascope Group Plc BMS 25% P 0.70% 

Braemore Resources Plc BRR 25% P 1.00% 

Brainjuicer Group Plc BJU 25% P 1.00% 

Brambles Ltd BXB 10% P 0.30% 

Brammer Plc BRAM 25% P 0.70% 

Brazilian Diamonds Ltd BDY 25% P 1.00% 

Brewin Dolphin Holdings Plc BRW 10% P 0.30% 

Bridgewell Group Ltd BWL 25% P 1.00% 

Brightside Group Plc BRT 25% P 1.00% 

Brightview Plc BRV 25% O 1.00% 

Brinkley Mining Plc BRM 25% P 0.70% 

Brit Insurance Holdings Plc BRE 10% P 0.30% 

British Airways Plc BAY 10% P 0.30% 

British American Tobacco Plc BATS 5% P 0.30% 

British Assets Trust Plc BSET 10% P 0.30% 

British Empire Secs and General Tst BTEM 10% P 0.30% 

British Energy Group Plc BGY 25% P 0.70% 

British Land Co Plc BLND 10% P 0.30% 

British Polythene Industries BPI 25% P 0.70% 




6/2007

British Portfolio Trust Plc BPO 25% P 1.00% 

British Sky Broadcasting Plc BSY 10% P 0.30% 

Britvic BVIC 10% P 0.30% 

Brixton Plc BXTN 10% P 0.30% 

Broker Network Holdings Plc BNH 25% P 1.00% 

Brown (N) Group BWNG 10% P 0.30% 

Brunner Inv Tst BUT 25% P 0.70% 

BSS Group Plc BTSM 10% P 0.30% 

BT Group Plc BT/A 5% P 0.30% 

BTG Plc BGC 10% P 0.30% 

Bunzl Plc BNZL 10% P 0.30% 

Burberry Group Plc BRBY 10% P 0.30% 

Burren Energy Plc BUR 10% P 0.30% 

Business Post Group Plc BPG 25% P 0.70% 

Byotrol Plc BYOT 25% P 1.00% 

C&C Group (LSE) CCR 10% P 0.30% 

C.I. Trading Ltd CI/ 10% P 0.30% 

Cable & Wireless Plc CW/ 10% P 0.30% 

Cadbury Schweppes Plc CBRY 10% P 0.30% 

Caffe Nero Group Plc CFN 10% P 0.30% 

Cairn Energy Plc CNE 10% P 0.30% 

Caledon Resources Plc CDN 25% P 1.00% 

Caledonia Investments Plc CLDN 10% P 0.70% 

Calyx Group Plc CLX 25% P 1.00% 

Cambrian Mining Plc CBM 25% P 0.70% 

Cambridge Mineral Resource CMR 40% P 1.00% 

Camco International Ltd CAO 25% P 1.00% 

Candover Investments Plc CDI 25% P 0.70% 

Cape Lambert Iron Ore Ltd CLIO 25% P 1.00% 

Cape Plc CIU 25% P 0.30% 

Capita Group Plc CPI 10% P 0.30% 

Capital & Regional Plc CAL 10% P 0.30% 

Capital Gearing Trust CGT 25% P 1.00% 

Capital Management & Investment Plc CMIP 25% P 1.00% 

CAP-XX Ltd CPX 25% P 1.00% 

Carclo Plc CAR 25% P 1.00% 

Cardinal Resources Plc CDL 25% P 1.00% 

Cardpoint Plc CASH 25% P 0.70% 

Care UK Plc CUK 10% P 0.70% 

Careforce Group Plc CFG 25% P 1.00% 

Caretech Holdings Plc CTH 25% P 1.00% 

Carillion Plc CLLN 10% P 0.30% 

Carluccio CARL 25% P 1.00% 

Carnival Plc CCL 10% P 0.30% 

Carpathian Resources Ltd CPNR 25% P 1.00% 

Carpetright Plc CPR 10% P 0.30% 

Carphone Warehouse Group Plc CPW 10% O 0.30% 

Carr’s Milling Industries CRM 25% P 1.00% 

Carter & Carter Group Plc CART 10% P 0.70% 

Cartoucho Group Ltd CTGP 25% P 1.00% 

Cashbox Plc CBOX 25% P 1.00% 

Caspian Energy Inc CEK 25% P 1.00% 




6/2007

Caspian Holdings SA CSH 25% P 1.00% 

Castings Plc CGS 10% P 0.70% 

Catalyst Media Group Plc CMX 25% P 1.00% 

Catlin Group Ltd CGL 10% P 0.30% 

Cattles Plc CTT 10% P 0.30% 

CBG Group Plc CB/ 25% P 1.00% 

CCH International CCH 25% P 1.00% 

CDS Oil & Gas CDS 25% P 1.00% 

Cello Group Plc CLL 25% P 1.00% 

Celsis International Plc CEL 25% P 1.00% 

Celtic Resources Holdings Plc CER 25% P 1.00% 

CeNeS Pharmaceuticals Plc CEN 25% P 1.00% 

Centamin Egypt Ltd CEY 25% P 1.00% 

Centaur Holdings Plc CAU 10% P 0.30% 

Central African Gold Plc CAN 25% P 1.00% 

Central African Mining & Exp CFM 25% P 0.70% 

Central China Goldfields Plc GGG 30% P 1.00% 

Centrica Plc CNA 10% P 0.30% 

Centurion Electronics Plc CUC 25% P 1.00% 

Ceramic Fuel Cells Ltd CFU 25% P 1.00% 

Ceres Power Holdings Plc CWR 25% P 0.70% 

Chaco Resources Plc CHP 25% P 1.00% 

Chapelthorpe Plc CPL 25% P 1.00% 

Character Group Plc CCT 25% P 1.00% 

Chariot Plc CRT 25% P 1.00% 

Charlemagne Capital Ltd CCAP 10% P 0.70% 

Charles Stanley Group Plc CAY 10% P 0.70% 

Charles Taylor Consulting Plc CTR 10% P 0.30% 

Charter Pan-European Trust CPE 10% P 0.30% 

Charter Plc CHTR 10% P 0.30% 

Chaucer Holdings Plc CHU 10% P 0.30% 

CHE Group Plc CEU 25% P 1.00% 

Chelford Group Plc CHR 45% P 1.00% 

Chemring Group Plc CHG 10% P 0.70% 

Chesnara Plc CSN 10% P 0.30% 

Chime Communications Plc CHW 25% P 0.70% 

China 25 Tracker FXC 10% O 0.70% 

China BioDiesel CBI 25% P 1.00% 

China Goldmines PLC CGM 25% P 1.00% 

China Shoto Plc CHNS 25% P 1.00% 

Chloride Group CHLD 10% P 0.30% 

Christian Salvesen Plc SVC 10% P 0.30% 

Christie Group Plc CTG 25% P 1.00% 

Chrysalis Group Plc CHS 10% P 0.30% 

Circle Oil Plc COP 25% P 1.00% 

Citel Plc CITE 25% P 1.00% 

City Lofts CTF 25% P 1.00% 

City Merchants 1.00% Yield Trust CHY 10% P 0.30% 

City Natural Resources HI Y CYN 25% P 1.00% 

City of London Investment GR CLIG 25% P 1.00% 

City of London Investment Trust CTY 10% P 0.30% 

Civica Plc CIV 10% P 0.30% 




6/2007

Clapham House Group Plc CPH 25% P 1.00% 

Clarity Commerce Solutions Plc CCS 25% P 1.00% 

Clarke (Thomas) CTO 25% P 0.70% 

Clarkson Hill Group Plc CLKH 25% P 1.00% 

Clarkson Plc CKN 10% P 0.70% 

Clean Diesel Technologies Inc. CDT 25% P 1.00% 

ClearSpeed Technology CSD 35% P 1.00% 

Climate Exchange Plc CLE 25% P 1.00% 

ClinPhone Plc CNP 10% P 0.70% 

Clinton Cards Plc CC/ 10% P 0.30% 

Clipper Windpower PLC CWP 25% P 1.00% 

Close Brothers Group Plc CBG 10% P 0.30% 

Close Enhanced Commodities CED 25% P 1.00% 

CLS Holdings Plc CLI 10% P 0.30% 

Cluff Gold Ltd CLF 35% P 1.00% 

CML Microsystems Plc CML 25% P 1.00% 

CMR Fuel Cells PLC CMF 25% P 1.00% 

CNG Travel Group Plc CTV 25% P 1.00% 

Coal International Plc CLN 25% P 1.00% 

Cobham Plc COB 10% P 0.30% 

Cobra Bio-Manufacturing Plc CBF 30% P 1.00% 

CODA Plc CODA 10% P 0.30% 

CODASciSys Plc SSY 25% P 0.70% 

Coffee Republic CFE 40% P 1.00% 

Coffeheaven Plc COH 25% P 1.00% 

Colefax Group CFX 25% P 1.00% 

Colliers CRE Plc COL 25% P 1.00% 

Collins Stewart Plc CLST 10% P 0.30% 

Colt Telecom Group Plc COLT 10% P 0.30% 

Commoditrade Inc CMM 25% P 1.00% 

Communisis Plc CMS 25% P 0.70% 

Compass Finance CAF 25% P 1.00% 

Compass Group Plc CPG 10% P 0.30% 

Compel Group Plc CGR 25% P 1.00% 

Computacenter Plc CCC 10% P 0.30% 

Computer Software Group Plc CSW 25% P 1.00% 

Computerland UK Plc CPU 25% P 1.00% 

Concateno Plc COT 25% P 1.00% 

Concurrent Technologies Plc CNC 33% P 1.00% 

Conister Trust Plc CTU 25% P 1.00% 

Connaught Plc CNT 10% P 0.30% 

Consolidated Minerals Ltd CNM 25% P 1.00% 

Contentfilm PLC CFL 25% P 1.00% 

Conygar Investment Company CIC 25% P 1.00% 

Cookson Group Plc CKSN 10% P 0.30% 

Copper Resources CRC 25% P 1.00% 

Corac Group Plc CRA 25% P 1.00% 

Corin Group Plc CRG 25% P 0.70% 

Corpora Plc CP/ 25% P 1.00% 

Corporate Services Group Plc CSV 10% P 0.30% 

Corporate Synergy CSG 25% P 1.00% 

Corus Group Plc CS/ 10% P 0.30% 




6/2007

Corvus Capital Inc CVS 25% P 1.00% 

Cosalt Plc CSLT 25% P 1.00% 

Costain Group Plc COST 25% P 0.70% 

Countrywide Plc CWD 10% P 0.30% 

Cozart Plc CZT 25% P 1.00% 

CPL Resources CPS 25% P 1.00% 

CPL Resources Plc (LSE) CPL 10% P 1.00% 

Cranswick Plc CWK 25% P 0.70% 

CRC Group Plc CCG 25% P 1.00% 

Crest Nicholson CRST 10% P 0.30% 

Creston Plc CRE 10% P 0.30% 

CRH (LSE) CRH 10% P 0.30% 

Croda International CRDA 10% P 0.30% 

Croma Group Plc CMG 25% P 1.00% 

Cropper (James) PLC CRPR 25% P 1.00% 

Crosby Capital Partners Inc CSB 25% P 0.70% 

Cryptologic Inc CRP 25% P 1.00% 

CSR Plc CSR 25% P 0.70% 

CSS Stellar Plc CSS 25% P 1.00% 

Cyan Holdings CYAN 25% P 1.00% 

Cyberview Technology Plc CYBV 25% P 1.00% 

Cybit Holding Plc CYH 25% P 1.00% 

Cyprotex Plc CRX 50% P 1.00% 

D1 Oils Plc DOO 25% P 0.70% 

DA Group Plc DAG 25% P 1.00% 

Daejan Holdings Plc DJAN 25% P 0.70% 

Daily Mail & General Trust DMGT 10% P 0.30% 

Dairy Crest Group Plc DCG 10% P 0.30% 

Dana Petroleum Plc DNX 10% P 0.30% 

Daniel Stewart Securities Plc DAN 25% P 1.00% 

Danka Business Systems Plc DNK 25% P 0.70% 

Dart Group Plc DTG 25% P 0.30% 

Datacash Group Plc DATA 25% P 0.70% 

Datamonitor Plc DTM 10% P 0.30% 

Datong Electronics Plc DTE 25% P 1.00% 

Davenham Group Plc DAV 25% P 1.00% 

Davis Service Group Plc DVSG 10% P 0.30% 

Dawnay Day Carpathian Plc DDC 10% P 0.30% 

Dawnay Day Treveria Plc DTR 10% P 0.30% 

Dawson Holdings Plc DWN 10% P 0.30% 

Dawson International Plc DWSN 25% P 1.00% 

DCC Plc (LSE) DCC 10% P 0.30% 

DCD Media Plc DCD 25% P 1.00% 

De La Rue Plc DLAR 10% P 0.30% 

Deal Group Media Plc DGM 25% P 1.00% 

Debenhams DEB 10% P 0.30% 

Debt Free Direct Group Plc DFD 25% O 0.70% 

Debtmatters Group Plc DEBT 25% P 1.00% 

Debts.co.uk Plc DETS 25% P 1.00% 

Dechra Pharmaceuticals Plc DPH 10% P 0.30% 

Dee Valley Group Plc DVW 25% P 1.00% 

Delcam Plc DLC 25% P 1.00% 




6/2007

Delling Group Plc DLG 25% P 1.00% 

Delta Plc DLTA 10% P 0.30% 

Deltex Medical Group Plc DEMG 25% P 1.00% 

Dermasalve Sciences PLC DRM 30% O 1.00% 

Derwent London Plc DLN 25% P 0.70% 

Desire Petroleum Plc DES 25% P 1.00% 

Detica Group Plc DCA 25% P 0.70% 

Deutsche Land Plc DLD 25% P 1.00% 

Develica Deutchland Ltd DDE 10% P 0.30% 

Development Securities Plc DSC 25% P 0.70% 

Devro Plc DVO 25% P 0.70% 

Dewhurst DWHA 25% P 1.00% 

Dexion Absolute Ltd DAB 10% P 0.30% 

Dexion Alpha Stratagies Ltd DASL 25% P 0.70% 

Dexion Equity Alternative LD DEA 10% P 0.30% 

Dexion Trading Ltd DTL 10% P 1.00% 

Diageo Plc DGE 5% P 0.30% 

Dialight Plc DIA 25% P 0.70% 

Dicom Group Plc DCM 10% P 0.30% 

Dignity Plc DTY 10% P 0.30% 

Dimension Data Holdings Plc DDT 10% P 0.30% 

Diploma Plc DPLM 10% P 0.30% 

DJ Euro Stoxx Growth Tracker IDJG 10% P 0.30% 

DJ Euro Stoxx Value IDJV 10% P 0.30% 

DJMC Euro MidCap Tracker DJMC 10% P 0.30% 

DJSC Euro SmallCap Tracker DJSC 10% P 0.30% 

DM Plc DMP 25% P 1.00% 

Dmatek Ltd DTK 25% P 1.00% 

Dobbies Garden Centres Plc DGC 25% P 1.00% 

Dolphin Capital Investors td DCI 25% P 1.00% 

Domestic & General Group DGG 10% P 0.70% 

Domino Printing Sciences DNO 10% P 0.30% 

Domino’s Pizza UK & IRL Plc DOM 10% P 0.70% 

Dragon Oil Plc (LSE) DGO 10% P 0.30% 

Drax Group Plc DRX 10% P 0.30% 

Driver Group Plc DRV 25% P 1.00% 

DS Smith Plc SMDS 10% P 0.30% 

DSG International DSGI 10% P 0.30% 

DTZ Holdings Plc DTZ 10% P 0.30% 

Dunedin Income Growth Inv Tst DIG 10% P 0.30% 

Dunedin Smaller Companies Inv Tst DNDL 10% P 0.30% 

Dunelm Group DNLM 25% P 0.70% 

Dyson Group Plc DYS 25% P 0.70% 

E Pay Asia EPY 25% P 1.00% 

E2V Technologies Plc E2V 25% P 0.70% 

Eaglet Investment Trust EIN 25% P 0.70% 

Earthport Plc EPO 25% P 1.00% 

Eastern European Trust EST 25% P 0.70% 

Eastern Mediterranean Resources EMED 25% P 1.00% 

easyJet Plc EZJ 10% P 0.30% 

EBT Mobile China PLC EBT 25% P 1.00% 

Eckoh Technologies Plc ECK 25% P 1.00% 




6/2007

Ecofin Water and Power ECWC 25% P 1.00% 

Econergy International Plc ECG 25% P 1.00% 

EcoSecurities Group Plc ECO 25% P 1.00% 

Edinburgh Dragon Trust Plc EFM 10% P 0.30% 

Edinburgh Inv Tst EDIN 10% P 0.30% 

Edinburgh New Income Trust ENI 25% P 1.00% 

Edinburgh Small Companies Trust Plc EFS 25% P 1.00% 

Edinburgh UK Tracker Trust Plc EUK 10% P 0.30% 

Edinburgh US Tracker Trust Plc EUS 10% P 0.30% 

Edinburgh Worldwide Inv Trust EWI 25% P 0.70% 

Egdon Resources Plc EDR 25% P 1.00% 

Elan Corp (LSE) ELA 10% P 0.30% 

Eleco ELCO 25% P 1.00% 

Electra Inv Tst ELTA 10% P 0.30% 

Electric and General Inv Tst ENG 25% P 0.70% 

Electric Word PLC ELE 25% P 1.00% 

Electrocomponents Plc ECM 10% P 0.30% 

Electronic Data Process EDP 25% P 1.00% 

Elementis Plc ELM 10% P 0.30% 

Elixir Petroleum ELP 25% P 1.00% 

Emap Plc EMA 10% P 0.30% 

Emblaze Ltd BLZ 25% P 0.70% 

Emerald Energy Plc EEN 25% P 0.70% 

Emess Plc WTC 25% P 1.00% 

EMI Group Plc EMI 10% P 0.30% 

Empire Online Ltd EOL 25% P 0.70% 

Empresaria Group Plc EMR 25% P 1.00% 

Empyrean Energy Plc EME 25% P 1.00% 

Encore Oil Plc EO/ 25% P 1.00% 

Endace Ltd EDA 25% P 1.00% 

Energetix Group Plc EGX 25% P 1.00% 

Ennstone Plc ENN 10% P 0.30% 

Enodis Plc ENO 10% P 0.30% 

Entelos Inc. ENTL 25% P 1.00% 

Enterprise Inns Plc ETI 10% P 0.30% 

Enterprise Plc ETR 10% P 0.30% 

Entertainment Rights Plc ERT 10% P 0.30% 

Epic Reconstruction Plc ERN 25% P 1.00% 

Equator Exploration Ltd EEL 25% P 0.70% 

Equity Special Situations Ltd EQS 25% P 1.00% 

Erinaceous Group Plc ERG 10% P 0.30% 

Eros International Plc EROS 10% P 1.00% 

Eservglobal Ltd ESG 35% P 1.00% 

ETFS Agriculture DJ-AIGCSM AIGA 10% O 0.30% 

ETFS All Commodities DJ-AIGSM AIGC 10% O 0.30% 

ETFS Aluminium ALUM 10% O 0.30% 

ETFS Brent Oil OILB 10% O 0.30% 

ETFS Coffee COFF 10% O 0.30% 

ETFS Copper COPA 10% O 0.30% 

ETFS Corn CORN 10% O 0.30% 

ETFS Cotton COTN 10% O 0.30% 

ETFS Crude Oil CRUD 10% O 0.30% 




6/2007

ETFS Energy DJ-AIGSM AIGE 10% O 0.30% 

ETFS Ex-Energy DJ-AIGSM AIGX 10% O 0.30% 

ETFS Gasoline UGAS 10% O 0.30% 

ETFS Gold BULL 10% O 0.30% 

ETFS Grains DJ-AIGSM AIGG 10% O 0.30% 

ETFS Heating Oil HEAT 10% O 0.30% 

ETFS Industrial Metals DJ-AIGSM AIGI 10% O 0.30% 

ETFS Lean Hogs HOGS 10% O 0.30% 

ETFS Live Cattle CATL 10% O 0.30% 

ETFS Livestock DJ-AIGSM AIGL 10% O 0.30% 

ETFS Natural Gas NGAS 10% O 0.30% 

ETFS Nickel NICK 10% O 0.30% 

ETFS Petroleum DJ-AIGSM AIGO 10% O 0.30% 

ETFS Precious Metals DJ-AIGSM AIGP 10% O 0.30% 

ETFS Silver SLVA 10% O 0.30% 

ETFS Softs DJ-AIGSM AIGS 10% O 0.30% 

ETFS Soybean Oil SOYO 10% O 0.30% 

ETFS Soybeans SOYB 10% O 0.30% 

ETFS Sugar SUGA 10% O 0.30% 

ETFS Wheat WEAT 10% O 0.30% 

ETFS WTI Oil OILW 10% O 0.30% 

ETFS Zinc ZINC 10% O 0.30% 

Euro 80 Tracker IEUR 10% P 0.30% 

Euromoney Institutional Investor ERM 10% P 0.70% 

European Assets Trust NV EAT 25% P 1.00% 

European Diamonds Plc EPD 25% P 1.00% 

European Equity Tranche Inco EET 10% P 1.00% 

European Goldfields Ltd EGU 25% P 1.00% 

European Islamic Investment Bank EIIB 25% P 0.70% 

European Minerals Corp EUM 25% P 1.00% 

European Motor Holdings Plc EMH 25% P 0.70% 

European Nickel Plc ENK 25% P 0.70% 

Eurovestech Plc EVT 25% P 1.00% 

Evans (M.P.) Group MPE 10% P 0.30% 

Evolutec Group PLC EVC 25% P 1.00% 

Evolution Group Plc EVG 10% P 0.30% 

Experian Group Ltd EXPN 10% P 0.30% 

Expro International Group EXR 10% P 0.30% 

F&C Asset Management Plc FCAM 10% P 0.30% 

F&C Capital & Income Inv Tst FCI 25% P 0.70% 

F&C Commercial Property Trust Ltd FCPT 10% P 0.30% 

F&C Private Equity Trust FPEB 25% P 1.00% 

F&C Smaller Companies Plc FCS 25% P 0.70% 

F&C UK Select Trust Plc FUS 25% P 1.00% 

F&C US Smaller Companies Plc FSC 25% P 0.70% 

Falkland Gold & Minerals Ltd FGML 25% P 1.00% 

Falkland Island Holdings FKL 25% P 1.00% 

Falkland Oil & Gas Ltd FOGL 25% P 1.00% 

Faroe Petroleum Plc FPM 25% P 1.00% 

Fayrewood Plc FWY 25% P 1.00% 

Felix Group Plc FLX 25% P 1.00% 

Fenner Plc FENR 10% P 0.30% 




6/2007

Ferraris Group Plc FER 25% P 0.70% 

Ffastfill Plc FFA 25% P 1.00% 

Fiberweb Plc FWEB 10% P 0.30% 

Fidelity Asian Values Plc FAS 10% P 0.30% 

Fidelity European Values Plc FEV 10% P 0.30% 

Fidelity Japanese Values Plc FJV 10% P 0.30% 

Fidelity Special Values Plc FSV 25% P 0.70% 

Filtrona Plc FLTR 10% P 0.30% 

Filtronic Plc FTC 25% P 0.70% 

Finance Ireland Plc FIRE 25% P 1.00% 

Financial Objects Plc FIO 25% P 1.00% 

Findel Plc FDL 10% P 0.30% 

Finders Resources Ltd FND 25% P 1.00% 

Finsbury Food Group Plc FIF 25% P 1.00% 

Finsbury Growth & Income Trust Plc FGT 25% P 0.70% 

Finsbury Technology Trust Plc FTT 10% P 0.30% 

Finsbury Worldwide Pharm Tst FWP 10% P 0.30% 

Firestone Diamonds Plc FDI 25% P 1.00% 

First Artist Corporation FAN 25% P 1.00% 

First Calgary Petroleums Ltd FPL 25% P 1.00% 

First Choice Holidays Plc FCD 10% P 0.30% 

First Derivatives Plc FDP 25% P 1.00% 

First Property Group PLC FPO 25% P 1.00% 

First Quantum Minerals Ltd FQM 25% P 1.00% 

FirstAfrica Oil Plc FAO 25% P 0.70% 

Firstgroup Plc FGP 10% P 0.30% 

FKI Plc FKI 10% P 0.30% 

Flomerics Group FLO 25% P 1.00% 

Floors 2 Go Plc FGO 25% P 1.00% 

Flying Brands Ltd FBDU 25% P 1.00% 

Fonebak PLC FON 10% P 1.00% 

Food & Drink Plc FDG 25% P 1.00% 

Foreign & Colonial Eurotrust Plc FCU 25% P 0.70% 

Foreign & Colonial Investment Tst FRCL 10% P 0.30% 

Formation Group FRM 25% P 1.00% 

Forth Ports Plc FPT 10% P 0.30% 

Fortune Oil Plc FTO 10% P 0.30% 

Forum Energy Plc FEP 25% O 1.00% 

Foseco Plc FOSE 10% P 0.30% 

Framlington Income & Capital Trust FRNC 25% P 1.00% 

Framlington Innovative Growth Tst FIT 25% P 0.70% 

Freeport Plc FPR 25% P 0.70% 

French Connection Group Plc FCCN 10% P 0.30% 

Friends Provident Plc FP/ 10% P 0.30% 

Frontera Resources Corp FRR 25% P 1.00% 

FTSE UK Dividend Pl IUKD 10% P 0.30% 

Fujin Technology Group Plc FJN 25% P 1.00% 

Fuller Smith & Turner FSTA 25% P 0.70% 

Fun Technologies Plc FUN 25% P 1.00% 

Futura Medical Plc FUM 25% P 1.00% 

Futuragene Plc FGN 40% P 1.00% 

Future Internet Technologies FTI 25% P 1.00% 




6/2007

Future Plc FUTR 10% P 0.30% 

Fyffes (LSE) FFY 10% P 0.30% 

Gable Holdings Inc GAH 25% P 1.00% 

Galahad Gold Plc GLA 25% P 1.00% 

Galantas Gold Corp GAL 25% P 1.00% 

Gallaher Group Plc GLH 10% P 0.30% 

Galliford Try Plc GFRD 10% P 0.30% 

Galliform Plc GFRM 10% P 0.30% 

Game Group Plc GMG 10% P 0.30% 

Games Workshop Group Plc GAW 10% P 0.30% 

Gaming VC Holdings SA GVC 25% P 1.00% 

Gamingking Plc GGK 25% P 1.00% 

Gartmore Asia Pacific Trust ABAA 25% P 1.00% 

Gartmore European Investment Tst GEO 25% P 0.70% 

Gartmore Fledgling Trust Plc GMF 25% P 0.70% 

Gartmore Global Trust Plc GGL 25% P 0.70% 

Gartmore Growth Opportunities Plc GGOR 25% P 1.00% 

Gartmore Irish Growth Fund Plc GIR 25% P 0.70% 

Gartmore Smaller Companies Tst GSM 25% P 1.00% 

Gas Turbine Efficiency Plc GTE 25% P 1.00% 

Gasol Plc GAS 25% P 1.00% 

Gatekeeper Systems Inc GKR 25% P 1.00% 

GB Group Plc GBG 25% P 1.00% 

GCAP Media Plc GCAP 10% P 0.30% 

Gemfields Resources PLC GEM 35% P 1.00% 

Genemedix Plc GMX 25% O 1.00% 

Genesis Petroleum Plc GPC 25% P 1.00% 

Genetix Group Plc GTX 25% P 1.00% 

Genosis GNOS 25% P 1.00% 

Genus Plc GNS 10% P 0.30% 

Geong International Ltd. GNG 25% O 1.00% 

Georgica Plc GGA 25% P 0.70% 

Gibbs & Dandy Plc GDYO 25% P 1.00% 

GKN Plc GKN 10% P 0.30% 

Gladstone Pacific Nickel GPN 25% P 1.00% 

Gladstone Plc GLD 25% P 1.00% 

Glanbia (LSE) GLB 25% P 0.70% 

GlaxoSmithKline Plc GSK 5% P 0.30% 

Glencar Mining Plc (UK) GEX 25% P 1.00% 

Glisten Plc GLI 25% P 1.00% 

Global Coal Management Plc GCM 25% P 0.30% 

Global Marine Energy Plc GME 25% P 1.00% 

Global Natural Energy Plc GNE 25% P 1.00% 

Global Oceanic Carriers Ltd GOC 25% P 1.00% 

Global Petroleum Ltd GBP 25% P 1.00% 

Glotel Plc GLO 25% P 1.00% 

GMA Resources Plc GMA 25% P 1.00% 

Go-Ahead Group Plc GOG 10% P 0.30% 

Goals Soccer Centres Plc GOAL 25% P 1.00% 

GoIndustry Plc GOI 25% P 1.00% 

Gold Oil Plc GOO 25% P 1.00% 

GoldenPort Holdings Plc GPRT 25% P 0.70% 




6/2007

Goldshield Group Plc GSD 25% P 0.70% 

Gooch & Housego Plc. GHH 25% P 1.00% 

Goodwin Plc GDWN 25% P 1.00% 

Goshawk Insurance Hldgs Plc GOS 25% P 0.70% 

Grainger Trust Plc GRI 10% P 0.30% 

Graphite Enterprise Trust Plc GPE 25% P 0.70% 

Great Eastern Energ-GDR REGS GEEC 25% P 1.00% 

Great Portland Estates Plc GPOR 10% P 0.30% 

Greencore Group (LSE) GNC 10% P 0.30% 

Greene King Plc GNK 10% P 0.30% 

Greenhouse Fund Ltd GHF 25% P 1.00% 

Greggs Plc GRG 10% P 0.30% 

Gresham Computing Plc GHT 25% P 0.70% 

Griffin Mining Ltd GFM 25% P 1.00% 

Group 4 Securicor Plc GFS 10% P 0.30% 

Grove Energy Ltd GRV 25% P 1.00% 

GTL Resources Plc GTL 25% P 1.00% 

Gulf Keystone Petroleum Ltd GKP 25% P 0.70% 

Gulfsands Petroleum Plc GPX 25% P 0.70% 

GW Pharmaceuticals Plc GWP 25% P 0.70% 

Gyrus Group Plc GYG 10% P 0.30% 

H&T Group HAT 25% P 1.00% 

Haike Chemical Group Ltd HAIK 25% O 1.00% 

Halfords Group Plc HFD 10% P 0.30% 

Halladale Group Plc HDG 25% P 1.00% 

Hallin Marine Subsea Intl HMS 25% P 1.00% 

Halma Plc HLMA 10% P 0.30% 

Hambledon Mining Plc HMB 40% P 1.00% 

Hammerson Plc HMSO 10% P 0.30% 

Hampson Industries Plc HAMP 10% P 0.30% 

Hamworthy KSE HMY 25% P 0.30% 

Handmade Plc HMF 25% P 1.00% 

Hansa Trust Plc HAN 25% O 0.70% 

Hanson Plc HNS 10% P 0.30% 

Hardide HDD 25% P 1.00% 

Hardy Oil & Gas Plc HDY 25% P 0.70% 

Hardy Underwriting Group Plc HDU 25% P 0.70% 

Hargreaves Services Plc HSP 25% P 1.00% 

Harvey Nash Group Plc HVN 25% P 1.00% 

Hat Pin Plc HTP 25% P 1.00% 

Havelock Europa Plc HVE 25% P 1.00% 

Hawtin Plc HTI 25% P 1.00% 

Hays Plc HAS 10% P 0.30% 

HBOS Plc HBOS 5% P 0.30% 

Headlam Group Plc HEAD 10% P 0.30% 

Healthcare Enterprise Group Plc HCEG 25% P 0.70% 

Healthcare Locums Plc HLO 25% P 1.00% 

Helical Bar Plc HLCL 10% P 0.30% 

Helius Energy Plc HEGY 25% P 1.00% 

Helphire Plc HHR 10% P 0.30% 

Henderson EuroTrust Plc HNE 25% P 0.70% 

Henderson Far East Income Trust Ltd HFEL 25% P 0.70% 




6/2007

Henderson Group Plc HGI 10% P 0.30% 

Henderson 1.00% Income Trust Plc HHI 10% P 0.30% 

Henderson Morley HML 30% P 1.00% 

Henderson Opportunities Trust HOT 25% P 0.70% 

Henderson Smaller Companies Inv Tst HSL 10% P 0.30% 

Henderson TR Pacific Investment Tst HPI 10% P 0.30% 

Herald Inv Tst HRI 10% P 0.30% 

Herencia Resources Plc HER 25% P 1.00% 

Heritage Underwriting HUA 10% P 1.00% 

Heywood Williams Group Plc HYWD 10% P 0.30% 

HgCapital Trust Plc HGT 25% P 0.70% 

Hichens Harrison & Co HICH 25% P 1.00% 

Hidefield Gold Plc HIF 25% P 1.00% 

1.00%land Gold Mining Ltd HGM 25% P 0.70% 

1.00%way Insurance Holdings Plc HWY 25% P 0.70% 

Hikma Pharmaceuticals HIK 10% P 0.30% 

Hill & Smith Holdings Plc HILS 10% P 0.30% 

Hiscox Plc HSX 10% P 0.30% 

Hitachi Capital UK Plc HCU 10% P 0.30% 

HMV Group Plc HMV 10% P 0.30% 

Hochschild Mining Plc HOC 10% P 0.30% 

Hogg Robinson Group Plc HRG 10% P 0.30% 

Holidaybreak Plc HBR 10% P 0.30% 

Home Entertainment Corp CHUK 25% P 1.00% 

Home Retail Group HOME 10% P 0.30% 

Homeserve Plc HSV 10% P 0.30% 

Horizon Technology (LSE) HOR 25% P 0.70% 

Horizonte Minerals HZM 25% P 1.00% 

Hornby Plc HRN 25% P 0.70% 

Hot Tuna International Plc HTT 30% P 1.00% 

HR Owen Plc HRO 50% P 1.00% 

HSBC Holdings Plc HSBA 5% P 0.30% 

Humberts Group Plc HUM 25% P 1.00% 

Hunting Plc HTG 10% P 0.30% 

Huntleigh Technology Plc HTL 25% P 0.70% 

Huntsworth Plc HNT 10% P 0.30% 

Hutchison China Meditech Ltd HCM 25% P 1.00% 

Huveaux Plc HVX 25% P 1.00% 

Hyder Consulting Plc HYC 10% P 0.30% 

Hydrodec Group Plc HYR 25% P 1.00% 

Hydrogen Group Plc HYDG 25% P 1.00% 

Iaws Group (LSE) IAW 10% P 0.30% 

ICAP Plc IAP 10% P 0.30% 

ICM Computer Group ICM 25% P 0.70% 

Ideal Shopping Direct IDS 25% P 1.00% 

IDN Telecom Plc IDN 35% P 1.00% 

IDOX IDOX 25% P 1.00% 

IFFF Far East Ex-Japan Fund IFFF 10% O 0.30% 

IFG Group Plc (LSE) IFP 25% P 0.70% 

IJPN Japan Tracker IJPN 10% P 0.30% 

Imagesound Plc ISD 33% P 1.00% 

Imagination Technologies Group Plc IMG 25% P 0.70% 




6/2007

I-Mate Plc IMTE 25% P 0.70% 

IMI Plc IMI 10% P 0.30% 

Immunodiagnostic Systems IDH 25% P 1.00% 

Impax Environmental Systems IEM 25% P 0.70% 

Imperial Chemical Industries Plc ICI 10% P 0.30% 

Imperial Energy Corp Plc IEC 25% P 0.70% 

Imperial Innovations Group Plc IVO 25% P 0.30% 

Imperial Tobacco Group Plc IMT 10% P 0.30% 

Imprint Plc IMP 10% P 0.30% 

IMS Maxims Plc IMX 45% O 1.00% 

Inchcape Plc INCH 10% P 0.30% 

Indago Petroleum IPL 25% P 1.00% 

Independent Media Dist IMD 25% P 1.00% 

Independent News & Media Plc (LSE) INWS 10% P 0.30% 

Independent Resources Plc IRG 25% P 1.00% 

India Capital Growth Fund LT IGC 25% P 1.00% 

IndigoVision Group Plc IND 25% P 1.00% 

Inditherm Plc IDM 25% P 1.00% 

Individual Restaurant Co. Plc IRC 25% P 1.00% 

Informa Plc INF 10% P 0.30% 

ING UK Real Estate Inc Trust IRET 10% P 0.30% 

Ingenta Plc IGA 25% P 1.00% 

Inion OY IIN 25% P 0.70% 

Inmarsat Plc ISAT 10% P 0.30% 

Innovation Group Plc TIG 10% P 0.30% 

Innovision Research & Technology INN 30% P 1.00% 

Inova Holdings Plc INA 25% P 1.00% 

Insight Foundation Property Tst IFD 10% P 0.30% 

Inspace Plc INSP 25% P 1.00% 

Inspicio Plc INP 10% P 0.70% 

Inspired gaming INGG 25% P 0.70% 

Instore Plc INST 25% P 0.70% 

Intec Telecom Systems Plc ITL 25% P 0.70% 

Intechnology Plc ITO 25% P 1.00% 

Integrated Asset Management Plc IAM 25% P 1.00% 

Intelek Plc ITK 25% P 1.00% 

Intelligent Environments Group IEN 25% P 1.00% 

Inter Link Foods Plc ITF 25% P 1.00% 

Interactive Prosp Targeting Hold IPH 25% P 1.00% 

Interactive World PLC ITW 35% P 1.00% 

Intercede Group IGP 25% P 1.00% 

Intercontinental Hotels Group Plc IHG 10% P 0.30% 

Interior Services Group Plc ISG 25% P 1.00% 

Intermediate Capital Group Plc ICP 10% P 0.30% 

International Biotechnology Tst IBT 25% P 1.00% 

International Ferro Metals IFL 25% P 1.00% 

International Greetings Plc IGR 25% P 0.70% 

International Medical Device INT 25% P 1.00% 

International Nuclear Solutions INS 25% P 1.00% 

International Power Plc IPR 10% P 0.30% 

Internet Business Group PLC IBG 25% P 1.00% 

Interserve Plc IRV 10% P 0.30% 




6/2007

Intertek Group Plc ITRK 10% P 0.30% 

Intimas Group Plc IAG 25% P 1.00% 

INTL Marketing and Sales Group IMSG 25% P 1.00% 

Invensys Plc ISYS 10% P 0.30% 

Inveresk Plc IVS 25% P 1.00% 

INVESCO ASIA TRUST IAT 25% P 1.00% 

INVESCO English and Int Tst IEI 10% P 0.30% 

INVESCO Income Growth Trust Plc IVI 10% P 0.30% 

INVESCO Japan Discovery Trust Plc IJD 25% P 1.00% 

INVESCO Perp Tr 2011-Ord IPRT 25% P 1.00% 

INVESCO Perp UK Smaller Cos IPU 10% P 0.30% 

Invesco UK Property Income Tst IPI 10% P 0.30% 

Investec Plc INVP 10% P 0.30% 

InvestinMedia Plc IVM 25% P 1.00% 

Invocas Group Plc INVO 25% P 1.00% 

Invu Inc NVUK 25% P 1.00% 

iomart Group Plc IOM 25% P 1.00% 

IP2IPO Group Plc IPO 25% P 0.70% 

IPSA Group Plc. IPSA 25% P 1.00% 

IQE Plc IQE 25% P 1.00% 

Irish Cont Unit (LSE) ICGC 25% P 0.70% 

Irish Life & Permanent (LSE) IPM 10% P 0.30% 

Irvine Energy IVE 25% P 1.00% 

ISF UK Top 100 Tracker ISF 10% P 0.30% 

ISIS Property Ltd IPT 10% P 0.30% 

ISIS Property Trust 2 IRP 10% P 0.30% 

Islamic Bank of Britain Plc IBB 25% O 0.70% 

Island Oil & Gas Plc IOG 25% P 1.00% 

iSOFT Group Plc IOT 25% O 0.70% 

Isotron Plc ISO 10% P 0.30% 

ITE Group Plc ITE 10% P 0.30% 

Ithaca Energy Plc IAE 25% O 1.00% 

ITIS Holdings Plc ITH 25% P 1.00% 

ITM Power Plc ITM 25% P 0.70% 

ITV Plc ITV 10% P 0.30% 

ITWN Taiwan Fund ITWN 10% O 0.30% 

IWRD World Fund IWRD 10% O 0.30% 

IX Europe Plc IXE 25% P 1.00% 

Jacques Vert Plc JQV 25% P 1.00% 

James Fisher & Sons Plc FSJ 25% P 0.70% 

James Halstead Plc JHD 10% P 0.30% 

Japanese Acc Return Fund JAC 25% P 1.00% 

Japanese Accelerated Perf Fund Ltd JAP 25% P 1.00% 

Jardine Lloyd Thompson Group Plc JLT 10% P 0.30% 

Jarvis Plc JRVS 25% P 0.70% 

Jelf Group PLC JLF 25% P 1.00% 

Jersey Elec ‘A’ JEL 25% P 1.00% 

Jessops Plc JSP 25% P 0.70% 

JJB Sports Plc JJB 10% P 0.30% 

JKX Oil & Gas Plc JKX 25% P 0.70% 

John David Group Plc JD/ 25% P 0.70% 

John Menzies Plc MNZS 10% P 0.30% 




6/2007

John Wood Group Plc WG/ 10% P 0.30% 

Johnson Matthey Plc JMAT 10% P 0.30% 

Johnson Service Group Plc JSG 10% P 0.30% 

Johnston Press Plc JPR 10% P 0.30% 

JP Morgan European Investment Trust JETI 10% P 0.30% 

JPM Flem American Inv Tst JAM 25% P 0.70% 

JPM Flem Asian Inv Tst JAI 10% P 0.30% 

JPM Flem Chinese JMC 25% P 1.00% 

JPM Flem Claverhouse IT Plc JCH 25% P 0.70% 

JPM Flem Emerging Markets Inv Tst JMG 10% P 0.30% 

JPM Flem Euro Fledgeling Inv Tst JFF 25% P 0.70% 

JPM Flem Indian Inv Tst JII 10% P 0.30% 

JPM Flem Japanese Inv Tst JFJ 10% P 0.30% 

JPM Flem Japanese Sm Co Inv Tst JPS 10% P 0.30% 

JPM Flem Mercantile Inv Tst JFM 10% P 0.30% 

JPM Flem Mid Cap Inv Tst JMF 25% P 0.70% 

JPM Flem Overseas Inv Tst JMO 25% P 0.70% 

JPM Flem Russian Securities Plc JRS 10% P 0.30% 

JPM Flem Smaller Companies Inv Tst JMI 10% P 0.30% 

JPM Flem US Discover JPU 25% P 0.70% 

JPM Fleming Inc & Cap-U Inv Tst JPIU 25% P 1.00% 

JPMorgan European Inv. Growth Trust JETG 10% P 0.30% 

Jubilee Inv Tst JIT 25% P 1.00% 

Jubilee Platinum Plc JLP 25% P 1.00% 

Jumpit ASA JUM 25% P 1.00% 

Jupiter Dividend & Growth Trust Plc JDT 25% P 1.00% 

Jupiter Euro Opportunities Trust JEO 10% P 0.30% 

Jupiter Second Enhanced Inc. Trust JSE 10% P 1.00% 

Jupiter Second Enhanced I-U JSEU 10% P 1.00% 

Just Retirement Plc JR/ 25% P 0.70% 

JZ Equity Partners Plc JZE 10% P 0.30% 

K3 Business Technology Group Plc KBT 35% P 1.00% 

Kalahari Minerals PLC KAH 25% P 1.00% 

Kazakhmys Plc KAZ 10% P 0.30% 

KBC Advanced Technologies KBC 25% P 1.00% 

Kelda Group Plc KEL 10% P 0.30% 

Keller Group Plc KLR 10% P 0.30% 

Kenmare Resources (UK) KMR 10% P 0.30% 

Kensington Group Plc KGN 10% P 0.30% 

Kerry Group (LSE) KYGA 10% P 0.30% 

Kesa Electricals Plc KESA 10% P 0.30% 

Kewill Systems KWL 25% P 1.00% 

Keystone Inv Tst KIT 25% P 0.70% 

Ki-Bi Mobile Technologies Ltd LEO 25% P 1.00% 

Kier Group Plc KIE 10% P 0.70% 

Kiln Plc KIN 10% P 0.30% 

Kimcor Diamonds Plc KIM 25% P 1.00% 

Kingfisher Plc KGF 10% P 0.30% 

Kingspan Group (LSE) KGP 10% P 0.30% 

Kingston Communications Plc KCOM 10% P 0.30% 

Kirkland Lake Gold Inc KGI 25% P 1.00% 

KleenAir Systems International Plc KSI 25% P 1.00% 




6/2007

KSK Power Ventur Plc KSK 10% O 0.70% 

Kyro Resources Plc KYS 25% P 1.00% 

La Tasca Group Plc LAT 25% P 1.00% 

Ladbrokes PLC LAD 10% P 0.30% 

Laird Group Plc LARD 10% P 0.30% 

Lambert Howarth Group LMBT 25% P 0.70% 

Lamprell Plc LAM 10% P 0.30% 

Lancashire Holdings Ltd LRE 10% P 0.30% 

Land of Leather Holdings Plc LAN 25% P 0.70% 

Land Securities Group Plc LAND 10% P 0.30% 

Landore Resources Ltd LND 25% P 1.00% 

Landround Plc LDR 25% P 1.00% 

Latchways LTC 25% P 0.70% 

Latitude Resources Plc LTR 25% P 1.00% 

Laura Ashley Holdings Plc ALY 25% P 0.70% 

Lavendon Group Plc LVD 10% P 0.30% 

Law Debenture Corp Plc LWDB 25% P 0.70% 

Lawrence Plc LAC 10% P 0.70% 

Leadcom Integrated Solutions LEAD 25% P 1.00% 

LED International Holdings LED 25% P 1.00% 

Legal & General Group Plc LGEN 10% P 0.30% 

Leisure & Gaming Plc LNG 25% P 1.00% 

Lennox Holdings Plc LNX 35% P 1.00% 

Leo Capital Plc LEOC 10% P 0.30% 

Leyshon Resources LRL 25% P 1.00% 

Libertas Capital Group Plc LBR 25% P 1.00% 

Liberty International Plc LII 10% P 0.30% 

Libra Natural Resources Plc LNR 25% P 1.00% 

LiDCO Group Plc LID 35% P 1.00% 

Lighthouse Group LGT 25% P 1.00% 

Lionore NPV LOR 25% P 1.00% 

Liontrust Asset Management Plc LIO 25% P 0.70% 

Lipoxen LPX 25% P 1.00% 

Lloyds TSB Group Plc LLOY 5% P 0.30% 

Local Radio Co Plc TLR 25% P 1.00% 

LogicaCMG Plc LOG 10% P 0.30% 

Lok’nStore Group Plc LOK 25% P 1.00% 

Lombard Medical Tech LMT 25% P 1.00% 

London & Associated Properties Plc LAS 25% P 0.70% 

London Asia Capital Plc LDC 25% P 1.00% 

London Asia Chinese Private LCP 25% P 1.00% 

London Capital Group Holdings Plc LCG 25% P 1.00% 

London Merchant Securities LMSO 10% P 0.30% 

London Scottish Bank Plc LSB 10% P 0.30% 

London Stock Exchange Plc LSE 10% P 0.30% 

Lonmin Plc LMI 10% P 0.30% 

Lonrho Africa Plc LAF 25% P 1.00% 

Lookers Plc LOOK 10% P 0.30% 

0.30% & Bonar Plc LWB 10% P 0.30% 

0.30%land Investment Company Plc LWI 25% P 0.70% 

LSL Property LSL 25% P 0.70% 

LTG Technologies Plc LTG 25% P 1.00% 




6/2007

Luminar Plc LMR 10% P 0.30% 

Lupus Capital Plc LUP 25% P 1.00% 

Lyxor Gold Bullion Securities GBS 10% P 0.30% 

Macau Property MPO 10% P 1.00% 

Macfarlane Group Plc MACF 25% P 1.00% 

Macro 4 Plc MAO 25% P 1.00% 

Maintel Holdings MAI 25% P 1.00% 

Majedie Investments Plc MAJE 25% P 0.70% 

Majestic Wine Plc MJW 10% P 0.30% 

Man Group Plc EMG 10% P 0.30% 

Management Consulting Group Plc MMC 25% P 0.70% 

Manganese Bronze Hldgs Plc MNGS 25% P 0.70% 

Mano River Resources Inc MANA 25% P 1.00% 

Manpower Software Plc MNS 25% P 1.00% 

Mapeley MAY 10% P 0.70% 

Marakand Minerals Ltd MKD 25% O 1.00% 

March Networks Corp MNW 25% P 1.00% 

Marchpole Holdings Plc MPH 25% P 1.00% 

Marks & Spencer Group Plc MKS 10% P 0.30% 

Marshalls Plc MSLH 10% P 0.30% 

Marston’s Plc MARS 10% P 0.30% 

Martin Currie Pacific Trust Plc MCP 25% P 0.70% 

Martin Currie Portfolio Inv Tst MNP 10% P 0.30% 

Marylebone Warwick Balfour Group MWB 10% P 0.30% 

Matchtech Group Plc MTEC 25% P 1.00% 

Mattioli Woods Plc MTW 25% P 1.00% 

Max Petroleum Plc MXP 25% P 0.70% 

Maxima Holdings Plc MXM 25% P 1.00% 

May Gurney MAYG 25% P 0.30% 

Mcbride Plc MCB 10% P 0.30% 

McInerney Holdings Plc MCI 10% P 0.70% 

Mckay Securities Plc MCKS 25% P 0.70% 

Mears Group Plc MER 10% P 0.30% 

Mecom Group MEC 10% P 0.70% 

Medal Entertainment & Media MME 25% P 1.00% 

Media Corporation Plc MDC 25% P 1.00% 

Media Square Plc MSQ 25% P 1.00% 

Mediasurface Ltd MSR 25% P 1.00% 

Medical House Plc MLH 25% P 1.00% 

Medical Marketing Int Group MMG 25% P 1.00% 

Medical Solutions Plc MLS 25% P 1.00% 

Medisys Plc MDY 25% P 1.00% 

Mediterranean Oil & Gas Plc MOG 25% P 1.00% 

Mediwatch Plc MDW 25% P 1.00% 

Meggitt Plc MGGT 10% P 0.30% 

Melrose Plc MRO 25% P 0.70% 

Melrose Resources Plc MRS 25% P 0.70% 

Mercator Gold Plc MCR 25% P 1.00% 

Merchants Trust Plc MRCH 25% P 0.70% 

Meridian Petroleum Plc MRP 25% P 1.00% 

Merrill Lynch Brit Smaller Comp Tst MBS 25% P 0.70% 

Merrill Lynch Commodities In MLCO 10% P 0.30% 




6/2007

Merrill Lynch Greater Euro Inv Tst MGE 10% P 0.30% 

Merrill Lynch Latin American Tst MLLA 25% P 0.70% 

Merrill Lynch New Energy Technology MNE 10% P 0.30% 

Merrill Lynch World Mining Trust MLW 10% P 0.30% 

Metalrax Group Plc MRX 10% P 0.30% 

Metals Exploration MTL 25% P 1.00% 

Metal-Tech Ltd MTT 25% P 1.00% 

Metnor Group Plc MTG 25% P 1.00% 

Metro Baltic Horizons Plc MET 25% P 1.00% 

Mice Group Plc MEG 25% P 1.00% 

Michael Page International Plc MPI 10% P 0.30% 

Micro Focus International Plc MCRO 25% P 0.70% 

Microemissive Displays Group MED 25% P 1.00% 

Microgen Plc MCGN 25% P 1.00% 

MIDD UK Top 250 Tracker MIDD 10% P 0.30% 

Millennium & Copthorne Hotels Plc MLC 10% P 0.30% 

Minco Plc MIO 25% P 1.00% 

Minerva Plc MNR 10% P 0.30% 

Minmet (LSE) MNT 25% P 1.00% 

Minorplanet Systems Plc MPS 25% P 1.00% 

Minster Pharmaceuticals Plc MPM 25% P 1.00% 

Mission Marketing Group Plc TMMG 25% P 1.00% 

Misys Plc MSY 10% P 0.30% 

Mitchells & Butlers Plc MAB 10% P 0.30% 

Mitie Group MTO 10% P 0.30% 

MJ Gleeson Group Plc GLE 25% P 0.70% 

Mobestar Holdings Plc MOBS 25% P 1.00% 

Molins Plc MLIN 25% P 1.00% 

Monks Inv Tst MNKS 10% P 0.30% 

Monsoon Plc MSN 25% P 0.70% 

Monstermob Group Plc MOB 25% P 0.70% 

Montanaro European Smaller Co MTE 25% P 1.00% 

Montanaro UK Smaller Cos Inv MTU 25% P 0.70% 

Monterrico Metals Plc MNA 25% P 1.00% 

Morgan Crucible Co MGCR 10% P 0.30% 

Morgan Sindall Plc MGNS 10% P 0.30% 

Morrison WM Supermarkets MRW 10% P 0.30% 

Morse Plc MOR 25% P 0.70% 

Moss Bros Group Plc MOSB 25% P 0.70% 

Mothercare Plc MTC 10% P 0.30% 

Motivcom Plc MCM 25% P 1.00% 

Moto Goldmines Ltd MOE 25% P 1.00% 

Mouchel Parkman Plc MCHL 10% P 0.30% 

MS International Plc MSI 25% P 1.00% 

MTI Wireless Edge Ltd MWE 25% P 1.00% 

MTL Instruments Group MTI 25% P 1.00% 

Muck0.30% (A & J) Group Plc MKLW 25% P 0.70% 

Mulberry Group Plc MUL 25% P 1.00% 

Murgitroyd Group MUR 25% P 1.00% 

Murray Income Trust Plc MUT 25% P 0.70% 

Murray International Trust Plc MYI 25% P 0.70% 

Music Copy Solutions Plc MCS 25% O 1.00% 




6/2007

Mwana Africa Plc MWA 35% P 0.30% 

MWB Business Exchange Ltd MBE 25% P 1.00% 

MyTravel Group Plc MT/S 10% P 0.30% 

Namibian Resources Plc NBR 25% P 1.00% 

Nanoscience Inc NAN 45% P 1.00% 

National Accident Repair Services NARS 25% P 1.00% 

National Express Group Plc NEX 10% P 0.30% 

National Grid Plc NG/ 5% P 0.30% 

Nautical Petroleum Plc NPE 25% P 0.70% 

NBT Plc NBT 25% P 1.00% 

NCC Group Ltd NCC 25% P 1.00% 

nCipher Plc NCH 25% P 1.00% 

Nestor Healthcare Group Plc NSR 10% P 0.30% 

Netcall Plc NET 25% P 1.00% 

Netplay TV Plc NPT 25% P 1.00% 

NetStore Plc NES 25% P 1.00% 

New Avesco ASO 25% P 1.00% 

New India Inv Tst NII 25% P 1.00% 

New Star Asset Management NSAM 10% P 0.30% 

New Zealand Investment Trust NZL 25% P 1.00% 

Newcastle United Plc NCU 25% P 1.00% 

Newcourt Group Plc (LSE) NEW 25% P 1.00% 

Newfound N.V. NFND 25% P 1.00% 

Newmedia Spark Plc NMS 25% P 1.00% 

Newport Networks Group Plc NNG 35% P 1.00% 

Next Fifteen Communications Plc NFC 25% P 1.00% 

Next Plc NXT 10% P 0.30% 

Nexus Management Plc NXS 25% P 1.00% 

Nichols Plc NICL 25% P 1.00% 

Nikanor Plc NKR 25% P 0.70% 

Nipson Digital Printing Sys NDP 25% P 1.00% 

NMI Security Plc NMI 10% P 1.00% 

Noble Investments (UK) Plc NBL 25% P 1.00% 

Nord Anglia Education Plc NAE 10% P 0.30% 

North Atlantic Smaller Corp NAS 25% P 0.70% 

Northamber Plc NAR 25% P 1.00% 

Northern European Properties NEPR 10% P 0.30% 

Northern Foods Plc NFDS 10% P 0.30% 

Northern Lynx NLX 30% P 1.00% 

Northern Petroleum Plc NOP 25% P 1.00% 

Northern Recruitment Group Plc NRG 25% P 1.00% 

Northern Rock Plc NRK 10% P 0.30% 

Northgate Information Solutions Plc NIS 10% P 0.30% 

Northgate Plc NTG 10% P 0.30% 

Northumbrian Water Group Plc NWG 10% P 0.30% 

Novae Group Plc NVA 10% P 0.30% 

Novera NVE 25% P 1.00% 

NSB Retail Systems Plc NSB 25% P 0.70% 

Nufcor Uranium Ltd NU/ 25% P 1.00% 

Numis Corp Plc NUM 10% P 0.30% 

NWF Group Plc NWF 45% P 1.00% 

NXT Plc NTX 25% P 1.00% 




6/2007

O Twelve Estate Ltd OTE 10% P 1.00% 

Oak Holdings Plc OAH 25% P 1.00% 

Oakdene Homes Plc OKD 25% P 1.00% 

Oasis Health OSH 25% P 1.00% 

OCZ Technology Group OCZ 25% P 1.00% 

Office2office Plc OFF 25% P 0.70% 

Off-Plan Fund Ltd OPF 25% P 1.00% 

Offshore Hydrocarbon Mapping Plc OHM 25% P 1.00% 

Oilex NL OEX 25% P 1.00% 

Oilexco Inc OIL 25% P 1.00% 

Old Mutual Plc OML 10% P 0.30% 

Old Mutual South Africa Trust Plc OMT 25% P 1.00% 

Omega International Group OME 25% P 1.00% 

OMG Plc OMG 25% P 1.00% 

OPD Group Plc OPD 10% P 0.30% 

OpSec Security Group Plc OSG 25% P 1.00% 

Optimisa Plc OPS 25% P 1.00% 

Orbis Plc OBS 25% P 1.00% 

Orca Interactive Ltd ORCA 25% P 1.00% 

Orchid Developments Ltd OCH 25% P 1.00% 

Oriel Resources Plc ORI 25% P 1.00% 

Ormonde Mining PLC (LSE) ORM 25% P 1.00% 

Orpak System Ltd ORPK 25% P 1.00% 

Osmetech Plc OMH 25% P 1.00% 

Ovoca Gold PLC OVG 25% P 1.00% 

Oxford Biomedica Plc OXB 25% P 0.70% 

Oxford Catalysts Group Plc OCG 25% P 1.00% 

Oxford Instruments Plc OXIG 10% P 0.30% 

Oxonica Plc OXN 25% P 1.00% 

Oxus Gold Plc OXS 25% P 0.70% 

Pace Micro Technology Plc PIC 25% P 0.70% 

Pacific Assets Trust Plc PAC 25% P 0.70% 

Pacific Horizon PHI 25% P 1.00% 

Paddy Power (LSE) PAP 10% P 0.30% 

Pan Andean Resources Plc PRE 25% P 1.00% 

Panmure Gordon & Co Plc PMR 25% P 1.00% 

Pantheon Int Participations PIN 25% P 0.70% 

Pantheon Resources Plc PANR 25% P 1.00% 

Panther Securities PLC PNS 25% P 1.00% 

Paragon Group of Cos Plc PAG 10% P 0.30% 

Parity Group Plc PTY 25% P 1.00% 

Park Group PLC PKG 25% P 1.00% 

Parkmead Group Plc PMG 25% P 1.00% 

Parkwood Holdings Plc PKW 25% P 1.00% 

Paros Plc PARO 25% P 1.00% 

PartyGaming Plc PRTY 25% P 0.70% 

Patagonia Gold Plc PGD 25% P 1.00% 

Patientline Plc PTL 25% P 0.70% 

patsystems Plc PTS 25% P 1.00% 

PayPoint Plc PAY 25% P 0.70% 

Pearson Plc PSON 10% P 0.30% 

Pendragon Plc PDG 10% P 0.30% 




6/2007

Penna Consulting Plc PNA 25% P 1.00% 

Pennon Group Plc PNN 10% P 0.30% 

Perpetual Income and Growth Inv Tst PLI 10% P 0.30% 

Perpetual Japanese Inv Trust PJI 25% P 1.00% 

Persian Gold Plc PNG 25% P 1.00% 

Persimmon Plc PSN 10% P 0.30% 

Peter Hambro Mining Plc POG 25% P 0.70% 

Petra Diamonds Ltd PDL 25% P 1.00% 

Petrel Resources Plc PET 25% P 1.00% 

Petroceltic International Plc (LSE) PCI 25% P 1.00% 

Petrofac Ltd PFC 10% P 0.30% 

Petrolatina Energy Plc PELE 25% P 1.00% 

Petroneft Resources Plc (LSE) PTR 25% P 1.00% 

PGI Group Plc PGI 25% P 1.00% 

Phoenix IT Group Ltd PNX 10% P 0.30% 

Phosphagenics Ltd PSG 25% P 1.00% 

Photo-Me International Plc PHTM 10% P 0.30% 

Phytopharm Plc PYM 25% P 0.70% 

Pilat Media Global Plc PGB 25% P 1.00% 

Pinewood Shepperton Plc PWS 25% P 0.70% 

Pinnacle Staffing Group Plc PCL 25% P 1.00% 

Pipex Communications Plc PXC 25% P 0.70% 

Pixology Plc PIX 25% P 1.00% 

Plant Health Care PHC 25% P 1.00% 

Plasmon Plc PLM 25% P 0.70% 

Platinum Mining Corp of India Plc PMCI 25% P 1.00% 

Playtech Ltd PTEC 25% P 0.70% 

Plectrum Petroleum Plc PPE 25% P 1.00% 

Plethora Solutions Holdings PLE 25% P 1.00% 

Plexus Holdings Plc POS 25% P 1.00% 

Plus Markets Group PLC PMK 25% P 1.00% 

Plusnet Plc PNT 25% P 1.00% 

PM Group Plc PGP 25% P 1.00% 

PNC Telecom Plc PTC 25% P 1.00% 

Pochins PCH 25% P 1.00% 

Polar Capital Technology Trust Plc PCT 10% P 0.30% 

Polaron Plc POL 25% P 1.00% 

Polyfuel PYF 25% P 1.00% 

Polymer Logistics POLL 25% P 1.00% 

Poole Investments PLC PIV 25% P 1.00% 

Portrait Software Plc PST 25% P 1.00% 

Porvair Plc PRV 25% P 1.00% 

Powerfilm Inc PFLM 25% P 1.00% 

Powerleague Group Plc PWR 25% P 1.00% 

Prelude Trust Plc PDT 25% P 1.00% 

Premier Asset PAM 25% P 1.00% 

Premier Direct Group Plc PDR 25% P 1.00% 

Premier Farnell Plc PFL 10% P 0.30% 

Premier Foods Plc PFD 10% P 0.30% 

Premier Oil Plc PMO 10% P 0.30% 

Premier Research Group Plc PRG 10% P 0.30% 

Premier Utilities Trust PUT 10% P 1.00% 




6/2007

Prezzo Plc PRZ 10% P 0.30% 

Primary Health Properties Plc PHP 25% P 0.70% 

Printing.com Plc PDC 35% P 1.00% 

Private Equity Investor Plc PEQ 25% P 1.00% 

Probability Plc PBTY 25% P 1.00% 

Property Recycling Group Plc PROP 26% P 1.00% 

Prosperity Minerals Holding PMHL 25% P 1.00% 

Prostrakan Group Plc PSK 25% P 0.70% 

Proteome Sciences Plc PRM 25% P 0.70% 

Protherics Plc PTI 25% P 0.70% 

Provexis PLC PXS 25% P 1.00% 

Providence Resources PLC (LSE) PVR 25% P 1.00% 

Provident Financial Plc PFG 10% P 0.30% 

Proximagen Neuroscience Plc PRX 25% P 1.00% 

Prudential Plc PRU 10% P 0.30% 

Psion Plc PON 10% P 0.30% 

Pubs N Bars PNB 25% P 1.00% 

Puma Brandenburg Ltd PUMA 25% P 1.00% 

Punch Graphix PLC PGX 25% P 0.70% 

Punch Taverns Plc PUB 10% P 0.30% 

Pure Wafer Plc PUR 25% P 1.00% 

Puricore PURI 10% P 0.30% 

Pursuit Dynamics Plc PDX 25% P 0.70% 

PZ Cussons Plc PZC 10% P 0.30% 

Qinetiq QQ/ 10% P 0.30% 

Quadnetics Group QDG 25% P 1.00% 

Quadrise QFI 25% P 1.00% 

Quantica Plc QTA 25% P 1.00% 

Quarto Group Inc QRT 25% P 1.00% 

Queen’s Walk Investment Ltd QWIL 10% P 0.30% 

Questair Technologies Inc QAR 25% P 1.00% 

Quintain Estates & Development Plc QED 10% P 0.30% 

QXL Ricardo Plc QXL 25% P 0.70% 

R.E.A. Holdings Plc RE/ 25% P 0.70% 

RAB Capital Plc RAB 10% P 0.30% 

RAB Special Situations Co Ltd RSS 25% P 1.00% 

Ragusa Capital Ltd USA 25% P 1.00% 

Ramco Energy Plc ROS 25% P 1.00% 

Randgold Resources Ltd RRS 25% P 0.70% 

Rank Group Plc RNK 10% P 0.30% 

Rathbone Brothers RAT 10% P 0.70% 

Raven Mount Plc RAV 10% P 0.30% 

Raven Russia Ltd RUS 10% P 0.30% 

Raymarine Plc RAY 10% P 0.30% 

RC Group Holdings Ltd RCG 35% P 1.00% 

RDF Media RDF 25% P 1.00% 

Real Estate Investors PLC RLE 25% P 1.00% 

Real Estate Opportunities Ltd REO 10% P 0.30% 

Real Estate Opportunities Ltd REOZ 25% P 1.00% 

Real Good Food Co Plc RGD 25% P 1.00% 

Reckitt Benckiser Plc RB/ 10% P 0.30% 

Red Leopard Holdings Plc RLH 25% P 1.00% 




6/2007

Redhall Group PLC RHL 25% P 1.00% 

Redrow Plc RDW 10% P 0.30% 

Redstone Plc RED 25% P 1.00% 

Reed Elsevier Plc REL 10% P 0.30% 

ReEnergy Group RGY 25% P 1.00% 

Reflec Plc REF 25% P 1.00% 

Regal Petroleum Plc RPT 25% P 0.70% 

ReGen Therapeutics Plc RGT 25% P 1.00% 

Regent Inns Plc REG 10% P 0.30% 

Regus Group Plc RGU 10% P 0.30% 

Reliance Security Group RSG 25% P 0.70% 

Renaissance US Growth Ord RUG 25% P 1.00% 

ReneSola Ltd SOLA 25% P 0.70% 

ReNeuron Group Plc RENE 25% P 1.00% 

Renew Holdings Plc RNWH 25% P 1.00% 

Renewable Power & Light Plc RPL 25% P 1.00% 

Renishaw Plc RSW 10% P 0.70% 

Renold Plc RNO 25% P 1.00% 

Renova RVA 25% P 1.00% 

Renovo Group Plc RNVO 10% P 0.30% 

Rensburg Sheppards Plc RBG 10% O 0.70% 

Rentokil Initial Plc RTO 10% P 0.30% 

Research Now Plc RNOW 25% P 1.00% 

Resolution RSL 10% P 0.30% 

Resources Inv Trust REI 25% P 1.00% 

Restaurant Group Plc RTN 10% P 0.30% 

Reuters Group Plc RTR 10% P 0.30% 

Revenue Assurance RAS 25% P 1.00% 

Rexam Plc REX 10% P 0.30% 

RHM Plc RHM 25% P 0.70% 

Ricardo Plc RCDO 10% P 0.30% 

Ridge Mining Plc RDG 25% P 1.00% 

Rift Oil RIFT 25% P 1.00% 

Rightmove Plc RMV 25% O 0.70% 

Rio Tinto Plc RIO 5% P 0.30% 

RIT Capital Partners Plc RCP 10% P 0.30% 

RM Plc RM/ 25% P 0.70% 

Robert Walters Plc RWA 10% P 0.30% 

Robert Wiseman Dairies Plc RWD 10% P 0.30% 

Robotic Technology Systems Plc RTS 25% P 1.00% 

Roc Oil Co Ltd ROC 25% P 1.00% 

Rockhopper Exploration Plc RKH 35% P 1.00% 

ROK Plc ROK 25% P 0.70% 

Rolls-Royce Group Plc RR/ 10% P 0.30% 

Rolls-Royce Group Plc - B RR/B 25% P 1.00% 

Romag Holdings Plc ROM 25% P 1.00% 

Rotork Plc ROR 10% P 0.30% 

Royal & Sun Alliance Insurance RSA 10% P 0.30% 

Royal Bank of Scotland Group Plc RBS 5% P 0.30% 

Royal Dutch Shell Plc - A RDSA 5% P 0.30% 

Royal Dutch Shell Plc - B RDSB 5% P 0.30% 

Royalblue Group Plc RYB 25% P 0.70% 




6/2007

RPC Group Plc RPC 10% P 0.30% 

RPS Group Plc RPS 10% P 0.30% 

Rugby Estates Plc RES 25% P 1.00% 

Rutland Trust Plc RUT 25% P 1.00% 

RWS Holdings Plc RWS 25% P 1.00% 

Ryanair (LSE) RYA 10% P 0.30% 

S&U Plc SUS 25% P 1.00% 

Saatchi (M&C) SAA 25% P 1.00% 

Sabien Technology SNT 25% P 1.00% 

SABMiller Plc SAB 10% P 0.30% 

Sage Group Plc SGE 10% P 0.30% 

Sagentia Group AG SGA 25% P 1.00% 

Sainsbury B Shares SBRB 25% P 1.00% 

Sainsbury’s Plc SBRY 10% P 0.30% 

Salamander Energy Ltd SMDR 10% P 0.30% 

Sanctuary Group Plc SGP 25% P 0.70% 

Sandvine Corp SAND 25% P 1.00% 

Sarantel Group Plc SLG 25% P 1.00% 

Sareum Holdings Plc SAR 25% P 1.00% 

Savills Plc SVS 10% P 0.30% 

Scapa Group Plc SCPA 25% P 1.00% 

Scarborough Minerals Plc SCRB 25% P 1.00% 

Schroder AsiaPacific Fund Plc SDP 10% P 0.30% 

Schroder Income Growth Fund Plc SCF 25% P 0.70% 

Schroder Japan Growth Fund Plc SJG 10% P 0.30% 

Schroder Oriental Income Fund SOI 10% P 0.30% 

Schroder Split Investment Fund SCS 25% P 1.00% 

Schroder UK Growth Fund Plc SDU 10% P 0.30% 

Schroder UK Mid & Small Cap SCP 25% P 1.00% 

Schroders Plc SDR 10% P 0.30% 

SCI Entertainment Group Plc SEG 10% P 0.30% 

Scott Wilson Group Plc SWG 25% P 0.70% 

Scottish & Newcastle Plc SCTN 10% P 0.30% 

Scottish & Southern Energy Plc SSE 10% P 0.30% 

Scottish American Investment Co Plc SCAM 10% P 0.30% 

Scottish Inv Tst SCIN 10% P 0.30% 

Scottish Mortgage Inv Tst SMT 10% P 0.30% 

Scottish Oriental Sm. Cos Trust PLC SST 25% P 1.00% 

Scottish Power Plc SPW 10% P 0.30% 

Scotty Group Plc SCO 25% P 1.00% 

Screen Technology Plc SCT 25% P 1.00% 

ScS Upholstery Plc SUY 25% P 0.70% 

SDL Plc SDL 25% P 0.30% 

Securities Trust of Scotland Plc STS 10% P 0.30% 

Senior Plc SNR 10% P 0.30% 

Serabi Mining Plc SRB 25% P 1.00% 

Serco Group Plc SRP 10% P 0.30% 

Serica Energy Plc SQZ 25% P 0.70% 

ServicePower Technologies Plc SVR 25% P 1.00% 

Severfield-Rowen Plc SFR 10% P 0.30% 

Severn Trent Plc SVT 10% P 0.30% 

Shaftesbury Plc SHB 10% P 0.30% 




6/2007

Shanks Group Plc SKS 10% P 0.30% 

Shanta Gold Ltd SHG 25% P 1.00% 

Shed Productions Ltd SHDP 25% P 1.00% 

Sheffield United SUT 25% P 1.00% 

Shire Pharmaceuticals Plc SHP 10% P 0.30% 

Shires Income Plc SHRS 25% P 0.70% 

Shore Capital Group Plc SGR 10% P 0.30% 

Sibir Energy Plc SBE 10% P 0.30% 

Sierra Leone Diamond Co SLD 25% P 1.00% 

SIG Plc SHI 10% P 0.30% 

Signet Group Plc SIG 10% P 0.30% 

Silverdell Plc SID 25% P 1.00% 

Silverjet Plc SIL 25% P 1.00% 

Simigon LD SIM 25% P 1.00% 

Simon Group Plc SMON 25% P 0.70% 

Sinclair Pharma Plc SPH 25% P 1.00% 

Sinosoft Technology Plc SFT 25% P 1.00% 

Skyepharma Plc SKP 25% P 0.70% 

Slough Estates Plc SLOU 10% P 0.30% 

Smallbone SML 25% P 1.00% 

Smart Telecom Plc SMR 25% P 1.00% 

SmartFocus Group Plc STF 25% P 1.00% 

SMC Group Plc SMC 25% P 1.00% 

SMG Plc SMG 25% P 0.70% 

Smith & Nephew Plc SN/ 10% P 0.30% 

Smiths Group Plc SMIN 10% P 0.30% 

Smiths News Plc NWS 10% P 0.30% 

Soco International Plc SIA 25% P 0.70% 

Solana Resources Ltd SORL 25% P 1.00% 

Sondex Plc SDX 10% P 0.30% 

Songbird Estates Plc SBDB 10% P 0.30% 

Sopheon Plc SPE 25% O 1.00% 

Sound Oil PLC SOU 25% P 1.00% 

South China Resources PLC SCR 25% P 1.00% 

Southern Cross Healthcare Limited SCHE 10% P 0.30% 

Spectris Plc SXS 10% P 0.30% 

Speedy Hire Plc SDY 10% P 0.30% 

Speymill Deutsche Immobilien SDIC 10% P 0.30% 

Speymill Group Plc SYG 25% P 1.00% 

Speymill Macau Property Co MCAU 25% P 0.70% 

Spice Holdings Plc SPI 10% P 0.30% 

Spirax-Sarco Engineering Plc SPX 10% P 0.30% 

Spirent Plc SPT 10% P 0.30% 

Sportech Plc SPO 25% P 1.00% 

Sportingbet Plc SBT 25% P 0.70% 

Sports Café Holdings PLC SCA 25% P 1.00% 

Sports Network Grp Inc SOP 25% P 1.00% 

Spring Group Plc SRG 10% P 0.30% 

SQS Software Quality Systems SQS 25% P 1.00% 

SR Europe Investment Trust SR/ 25% P 1.00% 

SR Pharma Plc SPA 25% P 1.00% 

SSL International Plc SSL 10% P 0.30% 




6/2007

St Ives Group Plc SIV 10% P 0.30% 

St James’s Energy Plc SJA 25% P 1.00% 

St James’s Place Capital Plc STJ 10% P 0.30% 

ST Modwen Properties Plc SMP 10% P 0.30% 

Stadium Group Plc SDM 25% P 1.00% 

Stagecoach Group Plc SGC 10% P 0.30% 

Standard Chartered Plc STAN 10% P 0.30% 

Standard Life Equity Income SLET 10% P 0.30% 

Standard Life Inv Property Inc Tst SLI 10% P 0.30% 

Standard Life Plc SL/ 10% P 0.30% 

Stanelco Plc SEO 25% P 0.70% 

Stanley Gibbons Group Ltd SGI 25% P 1.00% 

Star Energy Group Plc STAR 10% P 0.30% 

Starvest Plc SVE 25% P 1.00% 

Statpro Group Plc SOG 25% P 1.00% 

Steppe Cement STCM 25% P 1.00% 

Sterling Energy Plc SEY 25% P 0.70% 

SThree Plc STHR 10% P 0.30% 

Straight Plc STT 25% P 1.00% 

Strategic Thought Group Plc STR 25% P 1.00% 

Styles & Wood Group STY 10% P 0.30% 

SubSea Resources Plc SUB 25% O 1.00% 

Sun 3C Media Plc SCCC 10% P 1.00% 

Superscape Group Plc SPS 25% P 0.70% 

Supporta PLC SOR 25% P 1.00% 

Surface Technology System SRTS 25% P 1.00% 

Surfcontrol Plc SRF 25% P 0.70% 

Sutton Harbour Holdings Plc SUH 25% P 1.00% 

SVG Capital Plc SVI 10% P 0.30% 

SVM Global Fund Plc SVG 25% P 0.70% 

SVM UK Active Fund Plc SVU 25% P 0.70% 

Swal0.30%field Plc SWL 25% P 1.00% 

Symphony Plastic Technologies Plc SYM 25% P 1.00% 

Synairgen Plc SNG 25% P 1.00% 

Synchronica Plc SYNC 25% P 1.00% 

Syndicate Asset Management Plc SAM 25% P 1.00% 

Synergy Healthcare Plc SYR 10% P 0.70% 

Synexus Clinical Research SNX 25% P 1.00% 

Syntopix Group Plc SYN 25% P 1.00% 

System C Helathcare Plc SYS 25% P 1.00% 

Syvania Resources Limited SLV 25% P 1.00% 

T2 Income Fund Ld T2I 25% P 1.00% 

Tadpole Technology Plc TAD 25% P 1.00% 

Taihua Plc TAIH 25% O 1.00% 

Talarius TLS 25% P 1.00% 

Tanfield Group Plc TAN 25% P 0.70% 

Tangent Communications PLC TNG 45% P 1.00% 

Tanzania Gold Plc TZG 25% P 1.00% 

Tanzanite One Ltd TNZ 25% P 1.00% 

Tarquin TQN 50% P 1.00% 

Tarsus Group Plc TRS 25% P 0.30% 

Tate & Lyle Plc TATE 10% P 0.30% 




6/2007

Taylor Nelson Sofres Plc TNN 10% P 0.30% 

Taylor Woodrow Plc TWOD 10% P 0.30% 

TDG Plc TDG 10% P 0.30% 

Ted Baker Plc TBK 25% P 0.70% 

Teesland TLD 25% P 0.70% 

Telecom Plus Plc TEP 25% P 0.70% 

Telephonetics Plc TPH 25% P 1.00% 

Teleunit SpA TLU 25% P 1.00% 

Telford Homes Plc TEF 25% P 1.00% 

Telit Communications Plc TCM 25% P 1.00% 

Telspec Plc TSP 25% P 1.00% 

Temple Bar Inv Tst TMPL 25% P 0.70% 

Templeton Emerging Markets Inv Tst TEM 10% P 0.30% 

Ten Alps Plc TAL 25% P 1.00% 

Tenon Group Plc TNO 25% P 1.00% 

Tepnel Life Sciences Plc TED 25% P 1.00% 

Terrace Hill Group Plc THG 25% P 0.70% 

Tersus Energy Plc TER 25% P 1.00% 

Tesco Plc TSCO 5% P 0.30% 

Tex Holdings Plc TXH 25% P 1.00% 

TG21 Plc TGP 25% P 1.00% 

Themutual.net TMN 25% P 1.00% 

Theo Fennell Plc TFL 25% P 1.00% 

Theratase Plc THE 25% P 1.00% 

Thistle Mining Inc TMG 25% P 1.00% 

Thomson Intermedia Plc THN 25% P 1.00% 

Thorntons Plc THT 10% P 0.30% 

Thorpe (F.W.) Plc TFW 25% P 1.00% 

Throgmorton Trust Plc THRG 10% P 0.30% 

THUS Group Plc THUS 10% P 0.30% 

Tikit Group Plc TIK 25% P 1.00% 

Timan Oil & Gas Plc TMAN 25% P 1.00% 

Timestrip Plc TIME 25% P 1.00% 

Tinci Holdings Ltd TNCI 25% P 1.00% 

Tinopolis Plc TIN 25% P 1.00% 

Titan Europe Plc/Worcestershire TSW 25% P 0.70% 

Titanium Resources TXR 25% P 1.00% 

Toledo Mining Corp Plc TMC 25% P 1.00% 

Toluna Plc TOL 25% P 1.00% 

Tomkins Plc TOMK 10% P 0.30% 

Top Ten Holdings Plc TTH 25% P 1.00% 

Topps Tiles Plc TPT 10% P 0.30% 

Torotrak Plc TRK 25% P 0.70% 

Total Produce (LSE) TOT 25% P 1.00% 

Touch Group Plc TOU 25% P 1.00% 

Touchstone Group Plc TSE 25% P 1.00% 

Town Centre Securities Plc TCSC 25% P 0.70% 

TR European Growth Trust Plc TRG 10% P 0.30% 

TR Property Inv Tst TRY 10% P 0.30% 

Trading Emissions Plc TRE 10% P 0.30% 

Trafficmaster Plc TFC 25% P 0.70% 

Transense Technologies Plc TRT 25% P 1.00% 




6/2007

Trans-Siberian Gold Ltd TSG 25% P 1.00% 

Travis Perkins Plc TPK 10% P 0.30% 

Treatt plc TET 25% P 1.00% 

Triad Group Plc TRD 25% P 1.00% 

Tribal Group Plc TRB 25% P 0.70% 

Tribune UK Tracker Plc TBUK 25% P 0.70% 

Trifast Plc TRI 10% P 0.30% 

Trinity Capital Plc TRC 25% P 1.00% 

Trinity Mirror Plc TNI 10% P 0.30% 

TripleArc Plc TPA 25% P 1.00% 

Tristel Plc TSTL 25% P 1.00% 

TT electronics Plc TTG 10% P 0.30% 

Tullet Prebon Plc TLPR 10% P 0.70% 

Tul0.30% Oil Plc (LSE) TLW 10% P 0.30% 

Turbo Power Systems TPS 25% P 1.00% 

Twenty TWE 25% P 1.00% 

TXO Plc TXO 25% P 1.00% 

UBC Media Group Plc UBC 25% P 1.00% 

Ubiquity Software Corporation UBQ 25% P 1.00% 

UCM Group PLC UCM 25% O 1.00% 

UK Balanced Property Trust Ltd UBR 10% P 0.30% 

UK Coal Plc UKC 10% P 0.30% 

UK Commercial Property Trust Ltd UKCM 10% P 0.30% 

UK Select Trust Ltd UKT 10% P 1.00% 

UKRProduct Group Ltd UKR 25% P 1.00% 

Ulster Television Plc (LSE) UTV 25% P 0.70% 

Ultimate Leisure Group Plc ULG 25% P 1.00% 

Ultra Electronics Holdings ULE 10% P 0.30% 

Ultrasis Plc ULT 50% P 1.00% 

Umbro Plc UMB 10% P 0.30% 

Umeco Plc UMC 10% P 0.30% 

Unilever Plc ULVR 5% P 0.30% 

Uniq Plc UNIQ 10% P 0.30% 

Unite Group Plc UTG 10% P 0.30% 

United Business Media Plc UBM 10% P 0.30% 

United Carpets Plc UCG 25% P 1.00% 

United Drug Plc (LSE) UDG 10% P 0.30% 

United Utilities Plc UU/ 10% P 0.30% 

Universal Salvage Plc UVS 25% P 1.00% 

Upstream Marketing & Comms UPS 25% P 1.00% 

Uraguay Mineral Exploration UGY 25% P 1.00% 

Urals Energy Public Co Ltd UEN 25% P 1.00% 

Uramin Inc UMN 25% P 0.70% 

Urasia Energy Ltd UUU 25% P 1.00% 

Utek Corp UTK 25% P 1.00% 

Utilico Inv Tst UIL 25% P 0.70% 

Value & Income Trust Plc VIN 25% P 0.70% 

Vanco Plc VAN 25% P 0.70% 

Vane Minerals Plc VML 25% P 1.00% 

Vantis Plc VTS 25% P 1.00% 

Vebnet Holdings Plc VBT 25% P 1.00% 

Vectura Group Plc VEC 10% P 0.30% 




6/2007

Vedanta Resources Plc VED 10% P 0.30% 

Vega Group Plc VEG 25% P 1.00% 

Velti VEL 10% P 1.00% 

Venture Production Plc VPC 10% P 0.30% 

Venue Solutions Holdings Plc VSH 25% P 1.00% 

Vernalis Plc VER 25% P 0.70% 

Vialogy Plc VIY 25% P 1.00% 

Vianet Group Plc VIA 25% O 1.00% 

Victoria Oil & Gas Plc VOG 25% P 0.70% 

Victoria Plc VCP 25% P 1.00% 

Victrex Plc VCT 10% P 0.30% 

Vigilant Technology Ltd VGT 45% P 1.00% 

Vimio VIM 25% P 1.00% 

Vindon Healthcare Plc VDN 25% P 1.00% 

Virotec International Ltd VTI 25% P 1.00% 

Vislink Plc VLK 10% P 0.30% 

Visonic Ltd VSC 25% P 1.00% 

Vitec Group Plc VTC 25% P 0.70% 

Vividas VDS 25% P 1.00% 

Vodafone Group Plc VOD 5% P 0.30% 

Volex Group Plc VLX 25% P 1.00% 

Voller Energy Group VLR 30% P 1.00% 

Vp Plc VP/ 10% P 0.30% 

VT Group Plc VTG 10% P 0.30% 

Vyke Communications Plc VYKE 25% P 1.00% 

W.H. Smith Plc SMWH 10% P 0.30% 

Wagon Plc WAGN 25% P 0.70% 

Walker Crips Weddle Beck Plc WCW 35% P 1.00% 

Walker Greenbank Plc WGB 25% P 1.00% 

Warner Estate Holdings Plc WNER 10% P 0.30% 

Warthog Plc WHOG 25% P 1.00% 

Waterford Wedgewood (LSE) WTFU 10% P 0.30% 

Waterman Group Plc WTM 25% P 1.00% 

Watermark Group Plc WMK 25% P 1.00% 

Weatherly International Plc WTI 25% P 1.00% 

Weir Group Plc WEIR 10% P 0.30% 

Wellington Underwriting Plc WUN 10% P 0.30% 

West African Diamonds Plc WAD 25% P 1.00% 

West China Cement Ltd WCC 25% P 1.00% 

Westbury Property Fund Ltd WPF 25% P 0.70% 

Western & Oriental Plc WEST 25% P 1.00% 

Western Canadian Coal Corp WTN 25% P 1.00% 

Wetherspoon (J.D.) Plc JDW 10% P 0.30% 

WH Ireland Group WHI 25% P 1.00% 

WHAM Energy WAM 25% P 1.00% 

Whatman Plc WHM 10% P 0.30% 

Whitbread Plc WTB 10% P 0.30% 

White Nile Ltd WNL 25% O 0.70% 

White Young Green Plc WHY 25% P 0.70% 

Widney Plc WDNY 25% P 1.00% 

William Hill Plc WMH 10% P 0.30% 

Wilmington Group Plc WIL 25% P 0.70% 




6/2007

Wilson Bowden Plc WLB 10% P 0.30% 

Wimpey George Plc WMPY 10% P 0.30% 

WIN Plc WNN 50% P 1.00% 

Wincanton Plc WIN 10% P 0.30% 

Windsor Plc WNDR 25% P 1.00% 

Witan Inv Tst WTAN 10% P 0.30% 

Witan Pacific Inv Tst WPC 10% P 0.30% 

Wogen WGN 25% P 1.00% 

Wolfson Microelectronics Plc WLF 25% P 0.70% 

Wolseley Plc WOS 10% P 0.30% 

Woolworths Group Plc WLW 10% P 0.70% 

Workspace Group Plc WKP 10% P 0.30% 

Worthington Nicholls Group WNG 25% P 1.00% 

WPP Group Plc WPP 10% P 0.30% 

WSP Group Plc WSH 10% P 0.30% 

Xaar Plc XAR 25% P 0.70% 

Xansa Plc XAN 25% P 0.70% 

Xceldiam XLD 25% P 1.00% 

XL TechGroup Inc XLT 25% P 1.00% 

XP Power Plc XPP 10% P 0.70% 

Xstrata Plc XTA 10% P 0.30% 

XTL Biopharmaceuticals Ltd XTL 25% P 1.00% 

Xtract Energy Plc XTR 25% P 1.00% 

Yamana Gold Inc YAU 25% P 0.70% 

Yell Group Plc YELL 10% P 0.30% 

Yoomedia Plc YOO 25% P 1.00% 

York Pharma Plc YRK 45% P 1.00% 

Yougov PLC YOU 25% P 1.00% 

Young & Co Brewery PLC - NV YNGN 25% P 1.00% 

Young & Co’s Brewery Plc YNGA 10% P 0.70% 

Your Space Plc YSP 25% P 1.00% 

Yule Catto & Co Plc YULC 10% P 0.30% 

Z Group Plc ZGP 25% P 1.00% 

Zambezi Resources Ltd ZRL 25% P 1.00% 

Zenith Hygiene Group Plc ZHG 25% P 1.00% 

Zetar Plc ZTR 25% P 1.00% 

Zetex Plc ZTX 25% P 0.70% 

ZincOx Resources Plc ZOX 25% P 1.00% 

Zoo Digital Group Plc ZOO 25% P 1.00% 

Zytronic Plc ZYT 25% P 1.00% 




6/2007

1. Margin 

rate 

2. Can go 

short? 





premium 

3Com Corp COMS 25% P 0.30% 

3M Co. MMM 10% O 0.30% 

3SBio Inc - ADS SSRX 25% P 0.30% 

5th 3rd Bank FITB 10% P 0.30% 

AAR Corp AIR 10% P 0.30% 

Aaron Rents Inc RNT 10% P 0.30% 

Abbott Laboratories ABT 10% P 0.30% 

Aber Diamond Corp ABER 25% P 0.30% 

Abercrombie & Fitch Co ANF 10% P 0.30% 

ABN AMRO ADR ABN 10% P 0.30% 

Abraxis Bioscience Inc ABBI 10% P 0.30% 

Accenture Ltd ACN 10% P 0.30% 

ACCO Brands Corp ABD 10% P 0.30% 

Accredited Home Lenders Holding Co LEND 25% P 0.30% 

ACE Ltd ACE 10% P 0.30% 

Actel Corp ACTL 10% P 0.30% 

Activision Inc ATVI 10% P 0.30% 

Actuant Corp ATU 10% P 0.30% 

Acuity Brands Inc AYI 10% P 0.30% 

Acusphere Inc ACUS 25% O 0.30% 

Acxiom Corp ACXM 10% P 0.30% 

Adams Express ADX 10% P 0.30% 

Adaptec Inc ADPT 10% P 0.30% 

ADC Telecommunications Inc ADCT 10% P 0.30% 

Adesa, Inc. KAR 10% P 0.30% 

Administaff Inc ASF 25% P 0.30% 

Adobe Systems Inc ADBE 10% P 0.30% 

Adolor Corp ADLR 25% P 0.30% 

Adtran Inc ADTN 10% P 0.30% 

Advance Auto Parts AAP 10% P 0.30% 

Advanced Energy Industries Inc AEIS 25% P 0.30% 

Advanced Micro Devices Inc AMD 10% P 0.30% 

Advent Software Inc ADVS 25% P 0.30% 

Advo Inc AD 25% P 0.30% 

Aegon NV ADR AEG 10% P 0.30% 

AES Corp AES 10% P 0.30% 

Aetna Inc AET 10% P 0.30% 

Affiliated Computer Services Inc ACS 10% P 0.30% 

Affiliated Managers Group AMG 33% P 0.30% 

Affordable Residential Communities ARC 10% P 0.30% 

Affymetrix Inc AFFX 25% P 0.30% 

Aflac Inc AFL 10% P 0.30% 

AG Edwards Inc AGE 10% P 0.30% 

AGCO Corp AG 10% P 0.30% 

6/2007

Agere Systems Inc AGR 10% P 0.30% 

Agilent Technologies Inc A 10% O 0.30% 

Agilysys Inc AGYS 25% P 0.30% 

AGL Resources Inc ATG 10% P 0.30% 

Agnico-Eagle Mines Ltd AEM 25% O 0.30% 

Air Products & Chemicals Inc APD 10% P 0.30% 

Air T Inc AIRT 25% P 0.30% 

Aircastle AYR 10% P 0.30% 

Airtran Holdings Inc AAI 25% P 0.30% 

AK Steel Holding Corp AKS 25% P 0.30% 

Akamai Technologies Inc AKAM 10% P 0.30% 

Alaska Air Group Inc ALK 25% O 0.30% 

Albany Intl Corp AIN 10% P 0.30% 

Albany Molecular Research Inc AMRI 25% P 0.30% 

Alberto-Culver Co ACV 25% P 0.30% 

Alcan Inc AL 10% P 0.30% 

Alcatel-Lucent (US) ALU 10% P 0.30% 

Alcoa Inc AA 10% P 0.30% 

Alcon Inc ACL 10% P 0.30% 

Alexander & Baldwin Inc ALEX 10% P 0.30% 

Alexander’s Inc ALX 10% P 0.30% 

Alexion Pharmaceuticals Inc ALXN 25% P 0.30% 

Align Technology Inc ALGN 25% P 0.30% 

Alkermes Inc ALKS 25% P 0.30% 

Allegheny Energy Inc AYE 10% O 0.30% 

Allegheny Technologies Inc ATI 10% P 0.30% 

Allergan Inc AGN 10% P 0.30% 

Allete Inc ALE 10% P 0.30% 

Alliance Data Systems Corp ADS 10% P 0.30% 

Alliance Resource Partners LP ARLP 10% P 0.30% 

Alliant Energy Corp LNT 10% P 0.30% 

Alliant Techsystems Inc ATK 10% P 0.30% 

Allied Capital Corp ALD 10% P 0.30% 

Allied Waste Industries Inc AW 10% P 0.30% 

Alloy Inc ALOY 25% P 0.30% 

Allstate Corp ALL 10% P 0.30% 

Alltel Corp AT 10% P 0.30% 

Alnylam Pharmaceutical Inc ALNY 25% P 0.30% 

Alon USA Energy nc ALJ 25% P 0.30% 

Alpharma Inc ALO 25% P 0.30% 

Altair Nanotechnologies Inc ALTI 25% P 0.30% 

Altera Corp ALTR 10% P 0.30% 

Altria Group Inc MO 10% P 0.30% 

Aluminum Corporation of China TD ACH 10% P 0.30% 

Alvarion Ltd ALVR 10% P 0.30% 

Amarin Corporation Plc - ADR AMRN 25% P 0.30% 

Amazon.Com Inc AMZN 10% P 0.30% 

AMB Property Corp AMB 10% P 0.30% 

AMBAC Financial Group Inc ABK 10% P 0.30% 

AMCOL International Corp ACO 25% P 0.30% 

Amdocs Ltd DOX 10% P 0.30% 

Amedisys Inc AMED 25% P 0.30% 




6/2007

Amerco UHAL 25% P 0.30% 

Ameren Corp AEE 10% P 0.30% 

America Movil SA de CV AMX 10% P 0.30% 

American Axle & MFG Holdings AXL 25% P 0.30% 

American Capital Stratagies ACAS 10% P 0.30% 

American Commercial Lines ACLI 10% P 0.30% 

American Eagle Outfitters AEOS 10% P 0.30% 

American Electric Power Co Inc AEP 10% P 0.30% 

American Express Co AXP 10% P 0.30% 

American Financial Group Inc AFG 10% P 0.30% 

American Financial Realty Trust AFR 10% P 0.30% 

American Greetings Corp AM 10% P 0.30% 

American Healthways Inc HWAY 10% P 0.30% 

American Home Mrtg AHM 10% P 0.30% 

American International Group Inc AIG 10% P 0.30% 

American Medical System Hldgs AMMD 25% P 0.30% 

American National Insurance Co. ANAT 25% P 0.30% 

American Power Conversion Corp APCC 10% P 0.30% 

American Reprographics Co ARP 10% P 0.30% 

American Sates Water Co AWR 10% P 0.30% 

American Standard Cos Inc ASD 10% P 0.30% 

American Tower Corp AMT 10% P 0.30% 

AmeriCredit Corp ACF 10% P 0.30% 

Amerigroup Corp AGP 25% P 0.30% 

Ameriprise Financial Inc AMP 10% P 0.30% 

AmerisourceBergen Corp ABC 10% P 0.30% 

Ameritrade Holding Corp AMTD 10% P 0.30% 

Ametek Inc AME 10% P 0.30% 

Amgen Inc AMGN 10% P 0.30% 

Amkor Technology Inc AMKR 25% P 0.30% 

Amphenol Corp APH 10% P 0.30% 

AMR Corp AMR 25% O 0.30% 

Amrep Corp AXR 25% P 0.30% 

Amsurg Corp AMSG 10% P 0.30% 

Amylin Pharmaceuticals Inc AMLN 10% P 0.30% 

Anadarko Petroleum Corp APC 10% P 0.30% 

Anadigics Inc ANAD 25% P 0.30% 

Analog Devices Inc ADI 10% O 0.30% 

Anchor Bancorp Wisconsin Inc ABCW 10% P 0.30% 

Andersons Inc ANDE 25% P 0.30% 

Andrew Corp ANDW 25% P 0.30% 

Angiotech Pharmaceuticals Inc ANPI 10% P 0.30% 

AngloGold Ashanti Ltd AU 10% P 0.30% 

Anheuser-Busch Cos Inc BUD 10% P 0.30% 

Annaly Mortgage Management Inc NLY 10% O 0.30% 

AnnTaylor Stores Corp ANN 10% P 0.30% 

Ansoft Corporation ANST 25% P 0.30% 

ANSYS Inc ANSS 10% P 0.30% 

Anthracite Capital Inc AHR 25% P 0.30% 

Antigenics Inc AGEN 25% P 0.30% 

AON Corp AOC 10% P 0.30% 

Apache Corp APA 10% P 0.30% 




6/2007

Apartment Invt & Mgmt AIV 10% P 0.30% 

Apex Silver Mines Ltd SIL 25% P 0.30% 

Apollo Group Inc APOL 10% P 0.30% 

Apollo Investment Corp AINV 10% P 0.30% 

Apple Computer Inc AAPL 10% P 0.30% 

Applebees International Inc APPB 10% P 0.30% 

Applera Corp - Applied Biosystems ABI 10% P 0.30% 

Applied Industrial Technologies Inc AIT 25% P 0.30% 

Applied Materials Inc AMAT 10% P 0.30% 

Applied Micro Circuits Corp AMCC 25% P 0.30% 

Apria Healthcare Group Inc AHG 10% P 0.30% 

Aqua America Inc WTR 10% P 0.30% 

aQuantive Inc AQNT 25% P 0.30% 

Aquila Inc ILA 10% P 0.30% 

Aramark Corp RMK 10% P 0.30% 

Arbinet - Thexchange Inc ARBX 25% P 0.30% 

Arbitron Inc ARB 10% P 0.30% 

Arch Capital Group Ltd ACGL 10% P 0.30% 

Arch Chemicals Inc ARJ 25% P 0.30% 

Arch Coal Inc ACI 25% P 0.30% 

Archer-Daniels-Midland Co ADM 10% P 0.30% 

Archstone-Smith Trust ASN 10% P 0.30% 

Arctic Cat Inc ACAT 25% P 0.30% 

Arena Pharma Inc ARNA 25% P 0.30% 

Argon ST Inc STST 10% P 0.30% 

Ariba Inc ARBA 25% P 0.30% 

Armor Holdings Inc AH 10% P 0.30% 

Arris Group Inc ARRS 25% P 0.30% 

Arrow Electronics Inc ARW 10% P 0.30% 

Arthrocare Corp ARTC 10% P 0.30% 

Arthur J Gallagher & Co AJG 10% P 0.30% 

ArvinMeritor Inc ARM 25% P 0.30% 

ASA Bermuda Ltd ASA 10% O 0.30% 

ASE Test Ltd ASTSF 25% P 0.30% 

Ashford Hospitality Trust AHT 10% P 0.30% 

Ashland Inc ASH 10% P 0.30% 

Asia Pacific Fund, Inc. APB 25% P 0.30% 

ASM Intl (US) ASMI 10% P 0.30% 

ASML Holding (US) ASML 10% P 0.30% 

Associated Banc-Corp ASBC 10% P 0.30% 

Assurant Inc AIZ 10% P 0.30% 

Astec Industries Inc ASTE 25% P 0.30% 

Astoria Financial Corp AF 10% P 0.30% 

AT&T Corp T 10% P 0.30% 

Atherogenics Inc AGIX 25% P 0.30% 

Atmel Corp ATML 25% P 0.30% 

ATMI Inc ATMI 10% P 0.30% 

Atmos Energy Corp ATO 10% P 0.30% 

AU Optronics Corp AUO 10% O 0.30% 

Audible Inc ADBL 25% P 0.30% 

Autodesk Inc ADSK 10% P 0.30% 

Autoliv Inc ALV 10% P 0.30% 




6/2007

Automatic Data Processing Inc ADP 10% P 0.30% 

Autonation Inc AN 10% P 0.30% 

Autozone Inc AZO 10% P 0.30% 

AvalonBay Communities Inc AVB 10% P 0.30% 

Avanex Corp AVNX 25% P 0.30% 

Avaya Inc AV 10% P 0.30% 

Avery Dennison Corp AVY 10% P 0.30% 

Avici Systems Inc AVCI 25% P 0.30% 

Avid Technology Inc AVID 25% P 0.30% 

Avis Budget Group Inc CAR 10% P 0.30% 

Avnet Inc AVT 10% P 0.30% 

Avocent Corp AVCT 25% P 0.30% 

Avon Products Inc AVP 10% P 0.30% 

AVX Corp AVX 10% P 0.30% 

Axcelis Technologies Inc ACLS 25% P 0.30% 

Baidu.com BIDU 25% O 0.30% 

Baker Hughes Inc BHI 10% P 0.30% 

Baldor Electric Co BEZ 10% P 0.30% 

Ball Corp BLL 10% P 0.30% 

Ballard Power Systems Inc BLDP 25% P 0.30% 

Bally Technologies Inc BYI 10% P 0.30% 

Bally Total Fitness BFT 25% O 0.30% 

Banco Bilbao Vizcaya ADR BBV 10% P 0.30% 

Banco Macro SA ADR BMA 10% P 0.30% 

Bancorpsouth Inc BXS 10% P 0.30% 

Bank of America Corp BAC 10% O 0.30% 

Bank of Hawaii BOH 10% P 0.30% 

Bank of New York Co Inc BK 10% P 0.30% 

BankAtlantic Bancorp BBX 10% P 0.30% 

Banknorth Inc BNK 10% P 0.30% 

Bankrate, Inc. RATE 25% P 0.30% 

Barnes & Noble Inc BKS 10% P 0.30% 

Barr Pharmaceuticals Inc BRL 10% P 0.30% 

Barrick Gold Corp ABX 10% P 0.30% 

BASF AG-SPON ADR BF 10% P 0.30% 

Basic Energy Services BAS 25% P 0.30% 

Bausch & Lomb Inc BOL 10% P 0.30% 

Baxter International Inc BAX 10% P 0.30% 

BB&T Corp BBT 10% P 0.30% 

BCE Inc BCE 10% P 0.30% 

BEA Systems Inc BEAS 10% P 0.30% 

Beacon Roofing Supply Inc BECN 25% P 0.30% 

Bear Stearns Cos Inc BSC 10% P 0.30% 

Bearingpoint BE 10% P 0.30% 

Beazer Homes USA Inc BZH 10% P 0.30% 

Bebe Stores Inc BEBE 25% P 0.30% 

Beckman Coulter BEC 10% P 0.30% 

Becton Dickinson & Co BDX 10% P 0.30% 

Bed Bath & Beyond Inc BBBY 10% P 0.30% 

Belden CDT Inc BDC 10% P 0.30% 

Belo Corporation - A BLC 10% P 0.30% 

Bema Gold (US) BGO 25% P 0.30% 




6/2007

Bemis Co BMS 10% P 0.30% 

Benchmark Electronics Inc BHE 10% P 0.30% 

Berkely (WR) Cp BER 10% P 0.30% 

Berkshire Hathaway A BRK/A 25% P 0.30% 

Berkshire Hathaway B BRK/B 10% P 0.30% 

Best Buy Co Inc BBY 10% P 0.30% 

Big Lots Inc BIG 10% P 0.30% 

Billiton ADR BHP 10% P 0.30% 

Biocryst Pharma Inc BCRX 25% P 0.30% 

Biogen Idec Inc BIIB 10% P 0.30% 

BioMarin Pharmaceuticals Inc BMRN 10% P 0.30% 

Biomet Inc BMET 10% P 0.30% 

Biosite Inc BSTE 10% O 0.30% 

Biotech HOLDRs Trust BBH 10% P 0.30% 

Biovail Corp BVF 10% P 0.30% 

BJ Services Co BJS 10% P 0.30% 

BJ’s Wholesale Club Inc BJ 10% P 0.30% 

Black & Decker Corp BDK 10% P 0.30% 

Black Box Corp BBOX 25% P 0.30% 

Blackbaud, Inc. BLKB 25% P 0.30% 

BlackRock Inc BLK 10% P 0.30% 

Block (H&R) Inc HRB 10% P 0.30% 

Blockbuster Inc BBI 25% P 0.30% 

Blue Coat Systems Inc BCSI 25% P 0.30% 

Bluegreen Corp BXG 10% P 0.30% 

BMC Software Inc BMC 10% P 0.30% 

Boeing Co BA 10% P 0.30% 

Bok Financial Corp BOKF 25% P 0.30% 

Bookham Inc BKHM 25% P 0.30% 

Borders Group Inc BGP 10% P 0.30% 

BorgWarner Inc BWA 10% P 0.30% 

Boston Properties Inc BXP 10% P 0.30% 

Boston Scientific Corp BSX 10% P 0.30% 

Bowater Inc BOW 10% P 0.30% 

Boyd Gaming Corp BYD 10% P 0.30% 

Brady Corporation BRC 10% P 0.30% 

Brandywine Realty Trust BDN 10% P 0.30% 

BRE Properties Inc BRE 10% P 0.30% 

Briggs & Stratton BGG 10% P 0.30% 

Brightpoint Inc CELL 25% P 0.30% 

Brinker International Inc EAT 10% P 0.30% 

Brink’s Co BCO 10% P 0.30% 

Bristol-Myers Squibb Co BMY 10% P 0.30% 

Broadcom Corp BRCM 10% P 0.30% 

Brocade Communications Systems Inc BRCD 25% P 0.30% 

Brookfield Homes Corp BHS 25% P 0.30% 

Brooks Automation Inc BRKS 25% P 0.30% 

Brown & Brown Inc BRO 10% P 0.30% 

Brown Shoe Company BWS 25% P 0.30% 

Brown-Forman Corp BF/B 10% P 0.30% 

Brunswick Corp BC 10% P 0.30% 

Building Material Holding Corp BLG 25% P 0.30% 




6/2007

Bunge Limited BG 10% P 0.30% 

Burlington Coat Factory BCF 10% P 0.30% 

Burlington Northern Santa Fe Corp BNI 10% P 0.30% 

Business Objects SA BOBJ 25% P 0.30% 

CA Inc CA 10% P 0.30% 

Cabelas Inc CAB 10% O 0.30% 

Cablevision Systems Corp CVC 25% P 0.30% 

Cabot Corp CBT 10% P 0.30% 

Cabot Microelectronics Corp CCMP 10% P 0.30% 

Cabot Oil and Gas COG 10% P 0.30% 

CACI International Inc CAI 10% P 0.30% 

Cadbury Schweppes ADR CSG 10% P 0.30% 

Cadence Design Systems Inc CDNS 10% P 0.30% 

Cadiz Inc CDZI 25% O 0.30% 

California Water Service Group CWT 10% P 0.30% 

Callaway Golf Co ELY 10% P 0.30% 

Cambrex Corp CBM 10% P 0.30% 

Camden Property Trust CPT 10% P 0.30% 

Cameco Corp CCJ 10% P 0.30% 

Campbell Soup Co CPB 10% P 0.30% 

Canadian National Railway Co (US) CNI 10% P 0.30% 

Canadian Natural Resources (US) CNQ 10% P 0.30% 

Canargo Energy Corp CNR 25% P 0.30% 

Capital One Financial Corp COF 10% P 0.30% 

Capitalsource Inc CSE 10% P 0.30% 

Capitol Federal Financial CFFN 10% P 0.30% 

Capstone Turbine Corp CPST 25% P 0.30% 

Cardinal Health Inc CAH 10% P 0.30% 

Career Education Corp CECO 25% P 0.30% 

Caremark Rx Inc CMX 10% P 0.30% 

Carmax Inc KMX 10% P 0.30% 

Carnival Corp CCL 10% P 0.30% 

Carolina Group CG 10% P 0.30% 

Carpenter Technology Corp CRS 25% P 0.30% 

Cascade Bancorp CACB 10% P 0.30% 

Casey’s General Stores Inc CASY 10% P 0.30% 

Castle (A.M.) & Co CAS 25% P 0.30% 

Caterpillar Inc CAT 10% P 0.30% 

Cato Corp-CL A CTR 10% P 0.30% 

Cavco Industries Inc CVCO 10% O 0.30% 

CB Richard Ellis Group CBG 10% P 0.30% 

CBL & Associates Properties Inc CBL 10% P 0.30% 

CBOT Holdings Inc - Class A BOT 10% P 0.30% 

CBRL Group Inc CBRL 10% P 0.30% 

CBS Corp-CL A CBS/A 10% P 0.30% 

CBS Corp-CL B CBS 10% P 0.30% 

CCE Spinco LYV 10% P 0.30% 

CDC Corp CHINA 25% P 0.30% 

CDW Corp CDWC 10% P 0.30% 

CEC Entertainment Inc CEC 10% P 0.30% 

Celera Genomics Group - Applera CRA 10% P 0.30% 

Celestica Inc CLS 25% P 0.30% 




6/2007

Celgene Corp CELG 10% P 0.30% 

Cell Therapeutics Inc CTIC 25% P 0.30% 

Cemex SA de CV CX 10% P 0.30% 

Centene Corporation CNC 25% P 0.30% 

Centennial Communications CP CYCL 25% P 0.30% 

Centerpoint Energy Inc CNP 10% P 0.30% 

Centex Corp CTX 10% P 0.30% 

Central Euro Distribution CEDC 10% P 0.30% 

Central Europe & Russia Fund CEE 25% O 0.30% 

Central European Media CETV 10% P 0.30% 

Central Parking Corp CPC 10% P 0.30% 

Century Aluminium Co CENX 25% P 0.30% 

CenturyTel Inc CTL 10% P 0.30% 

Cephalon Inc CEPH 10% P 0.30% 

Ceradyne Inc CRDN 25% P 0.30% 

Ceridian Corp CEN 10% P 0.30% 

Cerner Corp CERN 10% P 0.30% 

CF Industries Holdings Inc CF 10% P 0.30% 

CGI Group Inc GIB 10% P 0.30% 

CH Energy Group Inc CHG 25% P 0.30% 

CH Robinson Worldwide Inc CHRW 10% P 0.30% 

Chaparral Steel Co CHAP 25% P 0.30% 

Charles River Labs CRL 10% P 0.30% 

Charles Schwab Corp SCHW 10% P 0.30% 

Charlotte Russe Holding Inc CHIC 25% P 0.30% 

Charming Shoppes CHRS 10% P 0.30% 

Charter Communications Inc CHTR 25% O 0.30% 

Chartered Semiconductor Manu CHRT 10% P 0.30% 

Check Point Software Technologies CHKP 10% P 0.30% 

Checkfree Corp CKFR 10% P 0.30% 

Checkpoint Systems CKP 25% P 0.30% 

Chemed Corp CHE 25% P 0.30% 

Cheniere Energy Inc LNG 25% P 0.30% 

Chesapeake Corporation CSK 10% P 0.30% 

Chesapeake Energy Corp CHK 10% P 0.30% 

Chevron Corp CVX 10% P 0.30% 

Chicago Mercantile Exch Holdings CME 10% O 0.30% 

Chico’s FAS Inc CHS 25% P 0.30% 

Childrens Place Retail Stores PLCE 10% P 0.30% 

China Fund, Inc. CHN 25% P 0.30% 

China Life Insurance Co Ltd LFC 25% P 0.30% 

China Medical Tech-Spon ADR CMED 25% P 0.30% 

China Mobile ADR CHL 10% P 0.30% 

China Unicom ADR CHU 10% P 0.30% 

China Yuchai International Ltd CYD 25% P 0.30% 

Chipotle Mexican Grill CMG 10% O 0.30% 

Chiquita Brands Intl CQB 25% P 0.30% 

Choice Hotels International Inc CHH 10% P 0.30% 

ChoicePoint Inc CPS 10% P 0.30% 

Christopher & Banks Corp CBK 25% P 0.30% 

Chubb Corp CB 10% P 0.30% 

Church & Dwight Co Inc CHD 10% P 0.30% 




6/2007

CIBER INC CBR 10% P 0.30% 

Cie Generale de Geophysique - ADR CGV 10% P 0.30% 

Ciena Corp CIEN 10% P 0.30% 

Cigna Corp CI 10% P 0.30% 

Cimarex Energy Co XEC 10% P 0.30% 

Cincinnati Financial Corp CINF 10% P 0.30% 

Cintas Corp CTAS 10% P 0.30% 

Circuit City Stores Inc CC 10% P 0.30% 

Cirrus Logic Inc CRUS 25% P 0.30% 

Cisco Systems Inc CSCO 10% P 0.30% 

CIT Group Inc CIT 10% P 0.30% 

Citadel Broadcasting Corp CDL 10% P 0.30% 

Citigroup Inc C 10% P 0.30% 

Citizens Communications Co CZN 10% P 0.30% 

Citrix Systems Inc CTXS 10% P 0.30% 

Claire’s Stores Inc CLE 10% P 0.30% 

Clear Channel Communications Inc CCU 10% P 0.30% 

Cleveland-Cliffs Inc CLF 25% P 0.30% 

Clorox Co CLX 10% P 0.30% 

Clough Global Allocation Fund GLV 25% P 0.30% 

Clough Global Equity Fund GLQ 10% P 0.30% 

Clough Global Opportunities Fund GLO 10% P 0.30% 

CMGI Inc CMGI 25% P 0.30% 

CMS Energy Corp CMS 10% P 0.30% 

CNA Financial Corp CNA 10% P 0.30% 

CNET Networks Inc CNET 25% P 0.30% 

CNH Global NV CNH 10% O 0.30% 

CNOOC Ltd CEO 10% P 0.30% 

Coach Inc COH 10% P 0.30% 

Coca-Cola Co KO 10% P 0.30% 

Coca-Cola Enterprises Inc CCE 10% P 0.30% 

Coeur d’Alene Mines Corp CDE 25% P 0.30% 

Cogent Inc COGT 25% P 0.30% 

Cognex Corp CGNX 25% P 0.30% 

Cognizant Technology Solutions Corp CTSH 10% O 0.30% 

Cognos Inc COGN 10% P 0.30% 

Coherent Inc COHR 10% P 0.30% 

Cohu Inc COHU 25% P 0.30% 

Coldwater Creek CWTR 10% P 0.30% 

Colgate-Palmolive Co CL 10% P 0.30% 

Colonial Bancgroup CNB 10% P 0.30% 

Colonial Properties Trust CLP 10% P 0.30% 

Columbia Sportswear Co COLM 10% P 0.30% 

Comcast - CL A CMCSA 10% P 0.30% 

Comcast Corp CMCSK 10% P 0.30% 

Comerica Inc CMA 10% P 0.30% 

Commerce Bancorp Inc/NJ CBH 10% O 0.30% 

Commerce Bancshares Inc. CBSH 10% P 0.30% 

Commercial Metals Co CMC 10% P 0.30% 

Commercial Net Lease Realty NNN 10% P 0.30% 

CommScope Inc CTV 25% P 0.30% 

Compass Bancshares Inc CBSS 10% P 0.30% 




6/2007

CompuCredit Corp CCRT 10% P 0.30% 

Computer Sciences Corp CSC 10% P 0.30% 

Compuware Corp CPWR 10% P 0.30% 

Comverse Technology Inc CMVT 10% P 0.30% 

ConAgra Foods Inc CAG 10% P 0.30% 

Concur Tech CNQR 25% P 0.30% 

Conexant Systems Inc CNXT 25% P 0.30% 

Conn’s Inc CONN 25% P 0.30% 

ConocoPhillips COP 10% P 0.30% 

Conor Medsystems Inc CONR 25% P 0.30% 

Consol Energy Inc CNX 10% P 0.30% 

Consolidated Edison Inc ED 10% P 0.30% 

Consolidated Graphics CGX 10% P 0.30% 

Consolidated-Tomoka Land Co CTO 25% P 0.30% 

Constellation Brands Inc STZ 10% P 0.30% 

Constellation Energy Group Inc CEG 10% P 0.30% 

Continental Airlines Inc CAL 25% P 0.30% 

Convera Corp CNVR 25% P 0.30% 

Convergys Corp CVG 10% P 0.30% 

Con-Way Inc CNW 10% P 0.30% 

Cooper Cameron Corp CAM 10% P 0.30% 

Cooper Cos Inc COO 10% P 0.30% 

Cooper Industries Ltd CBE 10% P 0.30% 

Cooper Tire & Rubber Co CTB 10% P 0.30% 

Copart Inc CPRT 10% P 0.30% 

Core Laboratories CLB 25% P 0.30% 

Corinthian Colleges Inc COCO 10% P 0.30% 

Corn Products International Inc CPO 10% O 0.30% 

Corning Inc GLW 10% P 0.30% 

Corporate Executive Board Co EXBD 10% P 0.30% 

Corporate Office Properties Trust OFC 10% P 0.30% 

Corvel Corp CRVL 25% P 0.30% 

Cost Plus Inc CPWM 25% P 0.30% 

Costco Wholesale Corp COST 10% P 0.30% 

Cott Corp COT 10% O 0.30% 

Countrywide Financial Corp CFC 10% P 0.30% 

Courier Corp CRRC 25% P 0.30% 

Cousins Properties Inc CUZ 10% P 0.30% 

Covance Inc CVD 10% P 0.30% 

Covanta Holding Corp CVA 10% P 0.30% 

Coventry Health Care Inc CVH 10% P 0.30% 

Cowen Group, Inc. COWN 25% P 0.30% 

CR Bard Inc BCR 10% P 0.30% 

Crane Co CR 10% P 0.30% 

Creative Technology (US) CREAF 10% P 0.30% 

Credence Systems Corp CMOS 25% P 0.30% 

Credicorp Limited BAP 10% P 0.30% 

Cree Inc CREE 25% O 0.30% 

Crescent Real Estate EQT Co CEI 10% P 0.30% 

Crocs Inc CROX 25% P 0.30% 

Crown Castle International Corp CCI 10% P 0.30% 

Crucell CRXL 25% P 0.30% 




6/2007

Cryptologic Inc CRYP 25% P 0.30% 

Crystallex Intl Corp KRY 25% P 0.30% 

CSG Systems International CSGS 10% P 0.30% 

CSK Auto Corporation CAO 10% P 0.30% 

CSX Corp CSX 10% P 0.30% 

Ctrip.com International Ltd CTRP 10% P 0.30% 

Cubic Corporation CUB 10% P 0.30% 

Cullen/Frost Bankers Inc CFR 10% P 0.30% 

Cummins Inc CMI 10% P 0.30% 

Curtiss-Wright Corp CW 10% P 0.30% 

CV Therapeutics Inc CVTX 25% P 0.30% 

CVS Corp CVS 10% P 0.30% 

Cyberonics Inc CYBX 25% P 0.30% 

Cymer Inc CYMI 25% P 0.30% 

Cypress Semiconductor Corp CY 10% P 0.30% 

Cytyc Corp CYTC 10% P 0.30% 

Dade Behring Holdings Inc DADE 10% P 0.30% 

DaimlerChrysler ADR DCX 10% P 0.30% 

Daktronics Inc DAKT 25% P 0.30% 

Danaher Corp DHR 10% P 0.30% 

Darden Restaurants Inc DRI 10% P 0.30% 

DaVita Inc DVA 10% P 0.30% 

Dean Foods Co DF 10% P 0.30% 

Decode Genetics Inc DCGN 25% P 0.30% 

Deere & Co DE 10% P 0.30% 

Del Monte Foods Co DLM 10% P 0.30% 

Dell Inc DELL 10% P 0.30% 

Delta & Pine Land Co DLP 10% P 0.30% 

Delta Petroleum Corporation DPTR 25% P 0.30% 

Deltic Timber Corp DEL 25% P 0.30% 

Deluxe Corp DLX 25% P 0.30% 

Denbury Resources Inc DNR 10% P 0.30% 

Dentsply International Inc XRAY 10% P 0.30% 

Deutsche Telekom ADR DT 10% O 0.30% 

Developers Diversified Realty Corp DDR 10% P 0.30% 

Devon Energy Corp DVN 10% P 0.30% 

DeVry Inc DV 10% P 0.30% 

Diamond Offshore Drilling Inc DO 10% P 0.30% 

DIAMONDS Trust Series I DIA 10% O 0.30% 

Diana Shipping Inc DSX 10% P 0.30% 

Dick’s Sporting Goods Inc DKS 10% P 0.30% 

Diebold Inc DBD 10% P 0.30% 

Digital Realty Trust DLR 10% P 0.30% 

Digital River Inc DRIV 10% P 0.30% 

Dillard’s Inc DDS 10% P 0.30% 

Dime Community Bancshares DCOM 10% P 0.30% 

Diodes DIOD 25% P 0.30% 

DIRECTV Group Inc DTV 10% P 0.30% 

Discovery Holding Co DISCA 10% P 0.30% 

Disney DIS 10% P 0.30% 

Dobson Communications Corp DCEL 25% O 0.30% 

Dolby Laboratories Inc DLB 25% P 0.30% 




6/2007

Dollar General Corp DG 10% P 0.30% 

Dollar Tree Stores Inc DLTR 10% P 0.30% 

Dominion Resources Inc/VA D 10% P 0.30% 

Donaldson Co Inc DCI 10% P 0.30% 

Doral Financial Corp DRL 25% O 0.30% 

Dover Corp DOV 10% P 0.30% 

Dow Chemical Co DOW 10% P 0.30% 

Dow Jones & Co Inc DJ 10% P 0.30% 

Downey Financial Corp DSL 10% P 0.30% 

DPL Inc DPL 10% P 0.30% 

DR Horton Inc DHI 10% P 0.30% 

DRDGOLD Ltd - (US) DROOY 25% P 0.30% 

DreamWorks Animation SKG Inc DWA 10% P 0.30% 

Dress Barn Inc DBRN 25% P 0.30% 

Dril-Quip DRQ 25% P 0.30% 

DRS Technologies Inc DRS 10% P 0.30% 

DryShips Inc DRYS 25% P 0.30% 

DST Systems Inc DST 10% P 0.30% 

DTE Energy Co DTE 10% P 0.30% 

Duke Energy Corp DUK 10% P 0.30% 

Duke Realty Corp DRE 10% P 0.30% 

Dupont Co DD 10% P 0.30% 

Dycom Industries Inc DY 10% P 0.30% 

Dynegy Inc DYN 10% P 0.30% 

Eagle Materials Inc EXP 10% P 0.30% 

Eagle Rock Energy Partners EROC 10% P 0.30% 

Earthlink Inc ELNK 10% P 0.30% 

East West Bancorp Inc EWBC 10% P 0.30% 

Eastman Chemical Co EMN 10% P 0.30% 

Eastman Kodak Co EK 10% P 0.30% 

Eaton Corp ETN 10% P 0.30% 

Eaton Vance Corp EV 10% P 0.30% 

eBay Inc EBAY 10% P 0.30% 

Echelon Corp ELON 25% P 0.30% 

EchoStar Communications Corp DISH 10% P 0.30% 

ECI Telecom Ltd ECIL 10% P 0.30% 

Ecolab Inc ECL 10% P 0.30% 

ECtel Ltd. ECTX 10% P 0.30% 

Edison International EIX 10% P 0.30% 

EDO Corporation EDO 10% P 0.30% 

Edwards Lifesciences Corp EW 10% P 0.30% 

El Paso Corp EP 10% P 0.30% 

El Paso Electric Co EE 10% P 0.30% 

Elan Corp ADR ELN 10% O 0.30% 

Eldorado Gold Corporation EGO 25% P 0.30% 

Electro Scientific Industries ESIO 10% P 0.30% 

Electronic Arts Inc ERTS 10% P 0.30% 

Electronic Data Systems Corp EDS 10% P 0.30% 

Electronics for Imaging EFII 10% P 0.30% 

Eli Lilly & Co LLY 10% P 0.30% 

Embarq Corporation EQ 10% P 0.30% 

EMC Corp/Massachusetts EMC 10% P 0.30% 




6/2007

EMCOR Group In EME 10% P 0.30% 

Emerson Electric Co EMR 10% P 0.30% 

Empresa Brasileira de Aeronautica ERJ 10% P 0.30% 

Emulex Corp ELX 10% P 0.30% 

EnCana Corp ECA 10% P 0.30% 

Encore Wire Corporation WIRE 25% P 0.30% 

Encysive Pharmaceuticals Inc ENCY 25% P 0.30% 

Endo Pharmaceuticals Holdings Inc ENDP 10% P 0.30% 

Energen Corp EGN 10% P 0.30% 

Energizer Holdings Inc ENR 10% P 0.30% 

Energy Conversion Devices Inc ENER 25% P 0.30% 

Energy East Corp EAS 10% P 0.30% 

Energy Partners, Ltd. EPL 25% P 0.30% 

Energy Select Sector SPDR Fund XLE 10% O 0.30% 

Enerplus Resources Fund ERF 25% P 0.30% 

Enersis SA/Chile ENI 10% P 0.30% 

Eni spa - ADR E 10% P 0.30% 

Enpro Industries Inc NPO 10% P 0.30% 

ENSCO International Inc ESV 10% P 0.30% 

Entegris Inc ENTG 10% P 0.30% 

Entercom Communications Corp ETM 10% P 0.30% 

Entergy Corp ETR 10% P 0.30% 

Enterprise Products Partners EPD 10% P 0.30% 

Entertainment Properties Trust EPR 25% P 0.30% 

Entravision Communications Corp EVC 10% P 0.30% 

Enzo Biochem ENZ 25% P 0.30% 

Enzon Pharmaceuticals Inc ENZN 10% P 0.30% 

EOG Resources Inc EOG 10% P 0.30% 

Epicor Software Corp EPIC 10% P 0.30% 

EPIX Pharmaceuticals Inc EPIX 25% P 0.30% 

Equifax Inc EFX 10% P 0.30% 

Equitable Resources Inc EQT 10% P 0.30% 

Equity Inns Inc ENN 25% P 0.30% 

Equity Lifestyle Properties Inc ELS 10% P 0.30% 

Equity Office Properties Trust EOP 10% P 0.30% 

Equity One Inc EQY 10% P 0.30% 

Equity Residential EQR 10% P 0.30% 

Ericsson ADR ERIC 10% P 0.30% 

Escala Group Inc ESCL 25% P 0.30% 

eSpeed Inc ESPD 25% P 0.30% 

ESS Technology ESST 25% P 0.30% 

Essex Property Trust Inc ESS 10% P 0.30% 

Estee Lauder Cos Inc EL 10% P 0.30% 

Esterline Tech Corp ESL 10% P 0.30% 

Ethan Allen Interiors Inc ETH 10% P 0.30% 

European Equity Fund, Inc. EEA 25% P 0.30% 

Everest Re Group Ltd RE 10% P 0.30% 

Evergreen Energy Inc. EEE 25% P 0.30% 

Evergreen Solar nc ESLR 25% P 0.30% 

EWA MSCI Australia Index EWA 10% P 0.30% 

EWM MSCI Malaysia EWM 10% P 0.30% 

EWO Austria ETF EWO 10% P 0.30% 




6/2007

EWS MSCI Singapore EWS 10% P 0.30% 

EWW MSCI Mexico EWW 10% P 0.30% 

Exar Corp EXAR 10% P 0.30% 

Exelixis Inc EXEL 25% P 0.30% 

Exelon Corp EXC 10% P 0.30% 

Exfo Electro Optical Engineering EXFO 25% P 0.30% 

Expedia Inc EXPE 10% P 0.30% 

Expeditors Int Washington EXPD 10% P 0.30% 

Express Scripts Inc ESRX 10% P 0.30% 

ExpressJet Holdings Inc XJT 25% P 0.30% 

Extra Space Storage Inc EXR 10% P 0.30% 

Extreme Networks EXTR 10% P 0.30% 

Exxon Mobil Corp XOM 10% P 0.30% 

EZA South Africa Index Fund EZA 10% P 0.30% 

EZCORP, Inc EZPW 25% P 0.30% 

F5 Networks Inc FFIV 10% P 0.30% 

Factset Research Systems Inc FDS 10% P 0.30% 

Fair Isaac Corp FIC 10% P 0.30% 

Fairchild Semiconductor FCS 10% P 0.30% 

Family Dollar Stores Inc FDO 10% P 0.30% 

Fannie Mae FNM 10% O 0.30% 

Fastenal Co FAST 10% P 0.30% 

Federal Realty Invs Trust FRT 10% P 0.30% 

Federated Department Stores Inc FD 10% P 0.30% 

Federated Investors Inc FII 10% P 0.30% 

FedEx Corp FDX 10% P 0.30% 

FEI Co FEIC 10% P 0.30% 

FelCor Lodging Trust Inc FCH 10% P 0.30% 

Fidelity National Financial Inc FNF 10% P 0.30% 

Fidelity National Information Serv. FIS 10% P 0.30% 

Fieldstone Investment Corp FICC 25% P 0.30% 

Financial Select Sector SPDR Fund XLF 10% P 0.30% 

Finisar Corp FNSR 25% P 0.30% 

Finish Line FINL 25% P 0.30% 

First American Corp FAF 10% P 0.30% 

First Data Corp FDC 10% P 0.30% 

First Marblehead Corp FMD 25% P 0.30% 

First Republic Bank/San Francisco FRC 10% P 0.30% 

FirstEnergy Corp FE 10% P 0.30% 

FirstFed Financial Corp FED 10% P 0.30% 

FirstMerit Corp FMER 10% P 0.30% 

Fiserv Inc FISV 10% P 0.30% 

Flagstar Bancorp Inc FBC 10% P 0.30% 

Fleetwood Enterprises FLE 25% P 0.30% 

Flextronics International Ltd FLEX 10% P 0.30% 

Flir Systems Inc FLIR 10% P 0.30% 

Florida Rock Industries Inc FRK 10% P 0.30% 

F0.30%ers Foods Inc FLO 10% P 0.30% 

F0.30%serve Corp FLS 10% P 0.30% 

Fluor Corp FLR 10% P 0.30% 

FMC Corp FMC 10% P 0.30% 

FMC Technologies Inc FTI 10% P 0.30% 




6/2007

Focus Media Holding FMCN 25% P 0.30% 

Foot Locker Inc FL 10% P 0.30% 

Ford Motor Co F 10% P 0.30% 

Fording Canadian Coal Trust FDG 25% P 0.30% 

Forest Laboratories Inc FRX 10% P 0.30% 

Formfactor Inc FORM 25% P 0.30% 

Fortune Brands Inc FO 10% P 0.30% 

Forward Air Corporation FWRD 10% P 0.30% 

Fossil Inc FOSL 25% P 0.30% 

Foster Wheeler Inc FWLT 10% P 0.30% 

Foundation Coal Holdings Inc FCL 25% P 0.30% 

Foundry Networks Inc FDRY 10% P 0.30% 

Four Seasons Hotels Inc FS 25% P 0.30% 

Foxhol0.30% Technologies Inc FOXH 25% P 0.30% 

FPL Group Inc FPL 10% P 0.30% 

France Telecom SA FTE 10% P 0.30% 

Franklin Electric Co. Inc. FELE 10% P 0.30% 

Franklin Resources Inc BEN 10% P 0.30% 

Franklin Street Properties Corp FSP 10% P 0.30% 

Freddie Mac FRE 10% P 0.30% 

Fred’s Inc FRED 10% P 0.30% 

Freeport-McMoRan Copper & Gold Inc FCX 10% P 0.30% 

Freestar Tech Corp FSRT 50% P 0.30% 

Freightcar America Inc RAIL 25% P 0.30% 

Fremont General Corp FMT 10% P 0.30% 

Fresh Del Monte Produce Inc FDP 10% P 0.30% 

Friedman Billings Ramsey Group Inc FBR 25% P 0.30% 

Fronteer Development Group FRG 25% P 0.30% 

Frontier Airlines Inc FRNT 25% P 0.30% 

Frontier Oil Corp FTO 25% P 0.30% 

Frontline Ltd FRO 10% P 0.30% 

FuelCell Energy Inc FCEL 25% O 0.30% 

Fuller Co. (H.B) FUL 16% P 0.30% 

FXI China 25 FXI 10% P 0.30% 

Gabelli Dividend & Income Trust GDV 10% P 0.30% 

Gabelli Equity Trust GAB 10% P 0.30% 

Gabelli Gold Nat Res & Incom GGN 10% O 0.30% 

GameStop Corp GME 10% P 0.30% 

Gannett Co Inc GCI 10% P 0.30% 

Gap Inc GPS 10% P 0.30% 

Gardner Denver GDI 25% P 0.30% 

Garmin Ltd GRMN 10% P 0.30% 

Gartner Inc IT 10% P 0.30% 

Gateway Inc GTW 25% P 0.30% 

GATX Corp GMT 10% P 0.30% 

Gemstar-TV Guide International Inc GMST 25% P 0.30% 

GenCorp Inc GY 10% P 0.30% 

Genentech Inc DNA 10% P 0.30% 

General American Investors Co Inc GAM 10% O 0.30% 

General Cable Corporation BGC 25% P 0.30% 

General Dynamics Corp GD 10% P 0.30% 

General Electric Co GE 10% P 0.30% 




6/2007

General Growth Properties Inc GGP 10% P 0.30% 

General Mills Inc GIS 10% P 0.30% 

General Motors Corp GM 10% O 0.30% 

Genesco Inc GCO 10% P 0.30% 

Genesee & Wyoming Inc. GWR 25% P 0.30% 

Genesis Microchip Inc GNSS 25% P 0.30% 

Gen-Probe Inc GPRO 10% P 0.30% 

Genta Inc GNTA 25% P 0.30% 

Gentex Corp GNTX 10% P 0.30% 

Gentiva Health Services GTIV 10% P 0.30% 

Genuine Parts Co GPC 10% P 0.30% 

Genworth Financial Inc GNW 10% P 0.30% 

Genzyme Corp GENZ 10% P 0.30% 

GeoGlobal Resources Inc. GGR 25% P 0.30% 

Georgia Gulf Corp GGC 25% P 0.30% 

Gerber Scientific Inc GRB 25% P 0.30% 

Getty Images Inc GYI 10% P 0.30% 

Getty Realty Corp GTY 25% P 0.30% 

GFI Group Inc GFIG 25% P 0.30% 

Gigamedia Ltd GIGM 25% O 0.30% 

Gildan Activewear GIL 10% P 0.30% 

Gilead Sciences Inc GILD 10% P 0.30% 

Glimcher Realty Trust GRT 10% P 0.30% 

Global Industries Ltd GLBL 25% P 0.30% 

Global Payments Inc GPN 25% P 0.30% 

GlobalSantaFe Corp GSF 10% P 0.30% 

Gol Linhas Aeras Intel-ADR GOL 25% P 0.30% 

Golar LNG Ltd GLNG 10% P 0.30% 

Gold Fields Ltd GFI 25% P 0.30% 

Goldcorp Inc GG 25% O 0.30% 

Golden Telecom Inc GLDN 25% O 0.30% 

Goldman Sachs Group Inc GS 10% P 0.30% 

Goodrich Corp GR 10% P 0.30% 

Goodyear Tire & Rubber Co GT 10% P 0.30% 

Google Inc GOOG 10% O 0.30% 

Graco Inc GGG 10% P 0.30% 

Grainger (WW) inc GWW 10% P 0.30% 

Grant Prideco Inc GRP 10% P 0.30% 

Great Atlantic & Pacific Tea Co GAP 10% P 0.30% 

Great Plains Energy Inc GXP 10% P 0.30% 

Greater China Fund GCH 25% P 0.30% 

Greenhill & Co Inc GHL 10% P 0.30% 

Group 1 Automotive Inc GPI 25% P 0.30% 

Grupo Simec, S.A. de C.V. SIM 25% P 0.30% 

Grupo Televisa SA TV 10% P 0.30% 

GSI Commerce GSIC 25% P 0.30% 

Guess ? Inc GES 10% P 0.30% 

Guitar Center Inc GTRC 10% P 0.30% 

Gymboree Corp GYMB 25% P 0.30% 

H&E Equipment Services Inc. HEES 25% P 0.30% 

Haemonetics Corp HAE 10% P 0.30% 

Hain Celestial Griup Inc HAIN 10% P 0.30% 




6/2007

Halliburton Co HAL 10% P 0.30% 

Hanesbrands, Inc. HBI 10% P 0.30% 

Hanover Compressor Co HC 10% P 0.30% 

Hansen Natural Corp HANS 25% P 0.30% 

Harland John H Co JH 10% P 0.30% 

Harley-Davidson Inc HOG 10% P 0.30% 

Harman International Industries Inc HAR 10% P 0.30% 

Harmonic Inc HLIT 25% P 0.30% 

Harmony Gold Mining Co Ltd HMY 25% P 0.30% 

Harrah’s Entertainment Inc HET 10% P 0.30% 

Harris Corp HRS 10% P 0.30% 

Harris Interactive Inc HPOL 25% P 0.30% 

Harsco Corp HSC 10% P 0.30% 

Harte-Hanks Inc HHS 10% P 0.30% 

Hartford Financial Services Group HIG 10% P 0.30% 

Hasbro Inc HAS 10% P 0.30% 

Haverty Furniture HVT 25% P 0.30% 

Hawaiian Electric Industries Inc HE 10% P 0.30% 

HDFC Bank Ltd HDB 10% P 0.30% 

Headwaters Inc HW 25% P 0.30% 

Health Care Property Investors Inc HCP 10% P 0.30% 

Health Care REIT Inc HCN 10% P 0.30% 

Health Management Associates Inc HMA 10% P 0.30% 

Health Net Inc HNT 10% P 0.30% 

Healthcare Realty Trust Inc HR 10% P 0.30% 

Healthcare Services Group HCSG 10% P 0.30% 

Healthspring Inc HS 10% P 0.30% 

Hecla Mining Co HL 25% P 0.30% 

Heinz (H.J.) Co HNZ 10% P 0.30% 

Helix Energy Solutions Group HLX 10% P 0.30% 

Helmerich & Payne Inc HP 10% P 0.30% 

Henry Schein Inc HSIC 10% P 0.30% 

Herbalife Ltd HLF 25% P 0.30% 

Hercules Inc HPC 10% P 0.30% 

Herman Miller Inc MLHR 10% O 0.30% 

Hershey Co HSY 10% P 0.30% 

Hertz Global Holdings, Inc. HTZ 10% P 0.30% 

Hess Corporation HES 10% P 0.30% 

Hewitt Associates Inc HEW 10% P 0.30% 

Hewlett-Packard Co HPQ 10% P 0.30% 

Hibbett Sporting Goods Inc HIBB 25% P 0.30% 

1.00%woods Properties Inc HIW 10% P 0.30% 

Hilb Rogal & Hobbs Co HRH 10% P 0.30% 

Hillenbrand Industries Inc HB 10% P 0.30% 

Hilton Hotels Corp HLT 10% P 0.30% 

Hitachi Ltd - ADR HIT 10% P 0.30% 

HNI Corp HNI 10% P 0.30% 

Hologic Inc HOLX 10% P 0.30% 

Home Depot Inc HD 10% P 0.30% 

Home Inns & Hotels Management HMIN 25% P 0.30% 

Home Properties Inc HME 10% P 0.30% 

Homex Development HXM 10% P 0.30% 




6/2007

Honeywell International Inc HON 10% P 0.30% 

Horizon Offshore Inc HOFF 25% P 0.30% 

Hormel Foods Corp HRL 10% P 0.30% 

Hospira Inc HSP 10% P 0.30% 

Hospitality Properties Trust HPT 10% P 0.30% 

Host Hotels & Resorts Inc HST 10% P 0.30% 

HOT Topic Inc HOTT 25% P 0.30% 

Houston Exploration Co THX 10% P 0.30% 

Hovnanian Enterprises Inc HOV 10% P 0.30% 

HSBC Holdings PLC HBC 10% P 0.30% 

Hubbell Inc HUB/B 10% P 0.30% 

Hudson City Bancorp Inc HCBK 10% P 0.30% 

Hudson 1.00%land Group Inc HHGP 25% P 0.30% 

Hugoton Royalty HGT 10% P 0.30% 

Human Genome Sciences Inc HGSI 25% P 0.30% 

Humana Inc HUM 10% P 0.30% 

Hunt(JB) Transport JBHT 10% P 0.30% 

Huntington Bancshares Inc/OH HBAN 10% P 0.30% 

Huntsman HUN 10% P 0.30% 

Hutchinson Technology Inc HTCH 10% P 0.30% 

Hydril HYDL 25% P 0.30% 

Hyperion Solutions HYSL 10% P 0.30% 

IAC/InterActiveCorp IACI 10% P 0.30% 

IBM IBM 10% P 0.30% 

ICF C&S Realty Majors ICF 10% O 0.30% 

ICICI Bank Ltd ADR IBN 10% P 0.30% 

Icon Plc - ADR ICLR 25% O 0.30% 

ICOS Corp ICOS 10% P 0.30% 

Idearc Inc IAR 10% P 0.30% 

Idenix Pharmaceuticals Inc IDIX 25% P 0.30% 

Idexx Laboratories Inc IDXX 10% P 0.30% 

IDT Corp IDT 10% P 0.30% 

IDU DJ US Utilities Sect IDU 10% P 0.30% 

IJR S&P Small 600 IJR 10% P 0.30% 

ILF S&P Latin America 40 ILF 10% O 0.30% 

Illinois Tool Works Inc ITW 10% P 0.30% 

Illumina Inc ILMN 25% P 0.30% 

Imation Corp IMN 10% P 0.30% 

Imax Corp IMAX 25% P 0.30% 

ImClone Systems Inc IMCL 10% P 0.30% 

Immucor Inc BLUD 10% P 0.30% 

IMPAC Mortgage Holdings Inc IMH 25% P 0.30% 

Imperial Tobacco Group-ADR ITY 10% P 0.30% 

IMS Health Inc RX 10% P 0.30% 

IndyMac Bancorp Inc NDE 10% P 0.30% 

Infineon Tech ADR IFX 10% P 0.30% 

Infospace Inc INSP 25% P 0.30% 

Infosys Technologies Ltd INFY 10% O 0.30% 

ING Groep NV ING 10% P 0.30% 

Ingersoll-Rand Co Ltd IR 10% P 0.30% 

Ingram Micro Inc IM 10% P 0.30% 

Inland Real Estate Corp IRC 10% P 0.30% 




6/2007

Innkeepers USA Trust KPA 25% P 0.30% 

Insituform Technologies Inc INSU 25% P 0.30% 

Insmed Inc INSM 25% P 0.30% 

Integra LifeSciences Holdings Corp IART 10% P 0.30% 

Integrated Device Technology Inc IDTI 10% P 0.30% 

Intel Corp INTC 10% P 0.30% 

Intercontinentalexchange Inc ICE 25% P 0.30% 

Interdigital Communications Corp IDCC 25% P 0.30% 

Interface Inc IFSIA 25% P 0.30% 

InterMune Inc ITMN 25% P 0.30% 

International Bancshares Corp IBOC 10% P 0.30% 

International Game Technology IGT 10% P 0.30% 

International Paper Co IP 10% P 0.30% 

International Rectifier Corp IRF 10% P 0.30% 

International Securities Exchange ISE 25% P 0.30% 

International Speedway Corp ISCA 10% P 0.30% 

Internet Capital Group Inc ICGE 10% P 0.30% 

Internet HOLDRs Trust HHH 10% P 0.30% 

Internet Initiative Japan Inc IIJI 25% P 0.30% 

InterOil Corporation IOC 25% P 0.30% 

Interpublic Group of Cos Inc IPG 10% P 0.30% 

Intersil Corp ISIL 10% P 0.30% 

Inter-Tel Inc INTL 10% P 0.30% 

Interwoven Inc IWOV 10% P 0.30% 

Intl Flavour & Fragrance IFF 10% P 0.30% 

Introgen Therapeutics Inc INGN 25% P 0.30% 

Intuit Inc INTU 10% P 0.30% 

Intuitive Surgical Inc ISRG 10% P 0.30% 

Invacare Corp IVC 10% P 0.30% 

Investment Technology Group Inc ITG 25% P 0.30% 

INVESTools Inc. IEDU 25% P 0.30% 

Investors Financial Services Corp IFIN 10% P 0.30% 

Invitrogen Corp IVGN 10% P 0.30% 

Iona Technologies Plc - ADR IONA 25% P 0.30% 

Ionatron Inc IOTN 25% P 0.30% 

Ipass Inc IPAS 25% P 0.30% 

IPC Holdings Ltd IPCR 25% P 0.30% 

Ipsco IPS 10% P 0.30% 

Iris Intl Inc IRIS 25% P 0.30% 

Iron Mountain Inc IRM 10% P 0.30% 

Irwin Financial Corp IFC 10% P 0.30% 

Isis Pharmaceuticals Inc ISIS 25% P 0.30% 

Isle of Capri Casinos Inc ISLE 10% P 0.30% 

iStar Financial Inc SFI 10% P 0.30% 

Itron Inc ITRI 25% P 0.30% 

ITT Industries Inc ITT 10% P 0.30% 

Ivanhoe Energy Inc IVAN 25% P 0.30% 

Ivanhoe Mines Ltd/CA IVN 25% P 0.30% 

IVV Top 500 Index Fund IVV 10% O 0.30% 

IWD R1000 Value Index Fund IWD 10% P 0.30% 

IWF R1000 Growth Index Fund IWF 10% P 0.30% 

IWM R2000 Index Fund IWM 10% P 0.30% 




6/2007

IWN R2000 Value Index Fund IWN 10% P 0.30% 

IWO Russell 2000 Growth IWO 10% P 0.30% 

Ixia XXIA 25% P 0.30% 

IYE DJ US Energy Sector IYE 10% O 0.30% 

IYR DJ Real Estate Index Fund IYR 10% O 0.30% 

J&J Snack Foods Corp JJSF 10% P 0.30% 

j2 Global Communications Inc JCOM 25% P 0.30% 

Jabil Circuit Inc JBL 10% P 0.30% 

Jack Henry & Associates Inc JKHY 10% P 0.30% 

Jack in the Box Inc JBX 10% P 0.30% 

Jacobs Engineering Group Inc JEC 10% P 0.30% 

Jacuzzi Brands Inc JJZ 25% P 0.30% 

James River Coal Co JRCC 25% P 0.30% 

Janus Capital Group Inc JNS 10% P 0.30% 

Japan Equity Fund JEQ 10% O 0.30% 

Jarden Corp JAH 10% P 0.30% 

JC Penney Co Inc Holding Co JCP 10% P 0.30% 

JDS Uniphase Corp JDSU 10% P 0.30% 

Jefferies Group Inc JEF 10% P 0.30% 

JetBlue Airways Corp JBLU 10% P 0.30% 

JM Smucker Co SJM 10% P 0.30% 

Jo-Ann Stores Inc JAS 25% P 0.30% 

John Wiley & Sons JW/A 10% P 0.30% 

Johnson & Johnson JNJ 10% P 0.30% 

Johnson Controls Inc JCI 10% P 0.30% 

Jones Apparel Group Inc JNY 10% P 0.30% 

Jones Lang Lasalle JLL 10% P 0.30% 

Joy Global Inc JOYG 10% P 0.30% 

JPMorgan Chase & Co JPM 10% P 0.30% 

Juniper Networks Inc JNPR 10% P 0.30% 

K2 Inc KTO 10% P 0.30% 

Kaman Corporation KAMN 10% P 0.30% 

Kambay International Inc. KBAY 25% P 0.30% 

Kaydon Corp KDN 10% P 0.30% 

KB Home KBH 10% P 0.30% 

Keane Inc KEA 25% P 0.30% 

Kearny Financial Corp KRNY 25% P 0.30% 

Kellogg Co K 10% P 0.30% 

Kellwood Co KWD 10% P 0.30% 

Kemet Corp KEM 25% P 0.30% 

Kennametal Inc KMT 10% P 0.30% 

Keycorp KEY 10% P 0.30% 

Keynote Systems Inc KEYN 25% P 0.30% 

KeySpan Corp KSE 10% P 0.30% 

Kilroy Realty Corp KRC 10% P 0.30% 

Kimberly-Clark Corp KMB 10% O 0.30% 

Kimco Realty Corp KIM 10% P 0.30% 

Kinder Morgan Inc KMI 10% P 0.30% 

Kindred Health KND 10% P 0.30% 

Kinetic Concepts Inc KCI 25% P 0.30% 

King Pharmaceuticals Inc KG 10% P 0.30% 

Kinross Gold Corp KGC 25% P 0.30% 




6/2007

Kla-Tencor Corp KLAC 10% P 0.30% 

Knight Capital Group Inc NITE 10% P 0.30% 

Kohl’s Corp KSS 10% P 0.30% 

Komag Inc KOMG 25% P 0.30% 

Koninklijke Ahold NV AHO 10% P 0.30% 

Kopin Corp KOPN 25% P 0.30% 

Korea Fund KF 25% P 0.30% 

Korn/Ferry International KFY 10% P 0.30% 

KPN ADR KPN 10% P 0.30% 

Kraft Foods Inc KFT 10% P 0.30% 

Krispy Kreme Doughnuts Inc KKD 25% O 0.30% 

Kroger Co KR 10% P 0.30% 

K-Swiss Inc KSWS 25% P 0.30% 

Kyphon Inc KYPH 25% P 0.30% 

L-3 Communications Holdings Inc LLL 10% P 0.30% 

LaBarge Inc LB 25% P 0.30% 

Labor Ready Inc LRW 25% P 0.30% 

Laboratory Corp of America Holdings LH 10% P 0.30% 

LaBranche & Co Inc LAB 25% P 0.30% 

Lafarge S.A. - ADR LR 10% O 0.30% 

Laidlaw International LI 10% P 0.30% 

Lam Research Corp LRCX 10% P 0.30% 

Lamar Advertising Co LAMR 10% P 0.30% 

Lance Inc LNCE 10% P 0.30% 

Landstar System Inc LSTR 10% P 0.30% 

Las Vegas Sands Corp LVS 10% P 0.30% 

LaSalle Hotel Properties LHO 10% P 0.30% 

Latin America Equity Fd Inc LAQ 25% P 0.30% 

Latin American Discovery Fd LDF 25% P 0.30% 

Lattice Semiconductor Corp LSCC 25% P 0.30% 

Laureate Education LAUR 10% P 0.30% 

Lawson Software LWSN 10% P 0.30% 

Lazard Global Total Return & Income LGI 25% P 0.30% 

Lazard Ltd LAZ 10% P 0.30% 

La-Z-Boy Inc LZB 25% O 0.30% 

LCA-Vision Inc LCAV 25% P 0.30% 

Leapfrog Enterprises Inc LF 25% P 0.30% 

Lear Corp LEA 25% P 0.30% 

Lee Enterprises Inc LEE 10% P 0.30% 

Legg Mason Inc LM 10% P 0.30% 

Leggett & Platt Inc LEG 10% P 0.30% 

Lehman 20+ Yr Tbond ETF TLT 10% P 0.30% 

Lehman 7-10 Yr Tbond ETF IEF 10% P 0.30% 

Lehman Brothers Holdings Inc LEH 10% P 0.30% 

Lennar Corp LEN 10% P 0.30% 

Lennox International Inc LII 10% P 0.30% 

Leucadia National Corp LUK 10% P 0.30% 

Level 3 Communications Inc LVLT 10% P 0.30% 

Lexington Corporate Prop Trust LXP 10% P 0.30% 

Lexmark International Inc LXK 10% P 0.30% 

LG.Philips LCD Co Ltd LPL 30% P 0.30% 

Liberty All Star USA 10% P 0.30% 




6/2007

Liberty Global - A LBTYA 10% P 0.30% 

Liberty Global - C LBTYK 10% P 0.30% 

Liberty Media Holding Corp LINTA 10% P 0.30% 

Liberty Property Trust LRY 10% P 0.30% 

LifePoint Hospitals Inc LPNT 10% O 0.30% 

Ligand Pharmaceuticals Inc LGND 25% P 0.30% 

Lihir Gold Ltd ADR LIHR 25% P 0.30% 

Lincare Holdings Inc LNCR 10% P 0.30% 

Lincoln National Corp LNC 10% P 0.30% 

Lindsay Manufacturing Co LNN 25% P 0.30% 

Linear Technology Corp LLTC 10% P 0.30% 

Lions Gate Entertainment Corp LGF 10% P 0.30% 

Littlefuse Inc LFUS 25% P 0.30% 

Liz Claiborne Inc LIZ 10% P 0.30% 

LMP Capital and Income Fund SCD 10% P 0.30% 

Lockheed Martin Corp LMT 10% P 0.30% 

Loews Corp LTR 10% P 0.30% 

Logitech International SA LOGI 10% P 0.30% 

Lojack Corp LOJN 25% P 0.30% 

Lone Star Technologies Inc LSS 25% P 0.30% 

Longs Drug Stores Corp LDG 10% P 0.30% 

Louisiana-Pacific Corp LPX 10% P 0.30% 

0.30%e’s Cos Inc 0.30% 10% P 0.30% 

LSI Logic Corp LSI 10% P 0.30% 

Ltd Brands LTD 10% P 0.30% 

Lyondell Chemical Co LYO 10% P 0.30% 

M&T Bank Corp MTB 10% P 0.30% 

MacDermid, Inc MRD 10% P 0.30% 

Macerich Co MAC 10% P 0.30% 

Mack Cali Realty Corp CLI 10% P 0.30% 

Macquarie Global Infr Tot Rt MGU 10% P 0.30% 

Macrovision Corp MVSN 10% P 0.30% 

MAF Bancorp Inc MAFB 10% P 0.30% 

Magellan Health MGLN 10% P 0.30% 

Magma Design Automation Inc LAVA 25% P 0.30% 

Magna International Inc - Cl A MGA 10% P 0.30% 

Maguire Properties Inc MPG 10% P 0.30% 

Manhattan Associates Inc MANH 10% P 0.30% 

Manitowoc Company Inc MTW 25% P 0.30% 

Manor Care Inc HCR 10% P 0.30% 

Manpower Inc MAN 10% P 0.30% 

Manulife Financial Corp MFC 10% P 0.30% 

Marathon Oil Corp MRO 10% P 0.30% 

Markel Corporation MKL 10% P 0.30% 

Market Vectors Gold Miners ETF GDX 10% P 0.30% 

Marriott International Inc MAR 10% P 0.30% 

Marsh & McLennan Cos Inc MMC 10% P 0.30% 

Marshall & Ilsley Corp MI 10% O 0.30% 

Martek Biosciences Corp MATK 25% P 0.30% 

Martha Stewart Living Omnimedia MSO 25% O 0.30% 

Martin Marietta Materials Inc MLM 10% P 0.30% 

Marvel Enterprises Inc MVL 10% P 0.30% 




6/2007

Marvell Technology Group Ltd MRVL 10% P 0.30% 

Masco Corp MAS 10% P 0.30% 

Massey Energy Co MEE 25% P 0.30% 

Mastercard Inc Cl A MA 25% P 0.30% 

Matria Healthcare Inc MATR 25% P 0.30% 

Mattel Inc MAT 10% P 0.30% 

Max Re Capital Ltd. MXRE 10% P 0.30% 

Maxim Integrated Products Inc MXIM 10% P 0.30% 

Maxwell Technologies Inc MXWL 25% P 0.30% 

MBIA Inc MBI 10% P 0.30% 

McAfee Inc MFE 10% O 0.30% 

McClatchy Co - A MNI 10% P 0.30% 

McCormick & Co Inc MKC 10% P 0.30% 

McData Corp MCDT 25% P 0.30% 

McData Corp - A MCDTA 25% P 0.30% 

McDermott International Inc MDR 10% P 0.30% 

McDonald’s Corp MCD 10% P 0.30% 

McGraw-Hill Cos Inc MHP 10% P 0.30% 

McKesson Corp MCK 10% P 0.30% 

MDC Holdings Inc MDC 10% P 0.30% 

MeadWestvaco Corp MWV 10% P 0.30% 

Mechel OAO MTL 10% P 0.30% 

Medarex Inc MEDX 25% O 0.30% 

Medco Health Solutions Inc MHS 10% P 0.30% 

Media General Inc MEG 10% P 0.30% 

Mediacom Communications Corp MCCC 10% P 0.30% 

Medicines Co MDCO 25% P 0.30% 

Medicis Pharmaceutical Corp MRX 10% P 0.30% 

Medimmune Inc MEDI 10% P 0.30% 

Medis Technologies Ltd MDTL 25% P 0.30% 

Medtronic Inc MDT 10% P 0.30% 

Melco PBL Entertainment ADR MPEL 10% P 0.30% 

Mellon Financial Corp MEL 10% P 0.30% 

MEMC Electronic Materials Inc WFR 25% P 0.30% 

Men’s Wearhouse Inc MW 10% P 0.30% 

Mentor Corp MNT 10% P 0.30% 

Mercantile Bankshares Corp MRBK 10% P 0.30% 

Merck & Co Inc MRK 10% P 0.30% 

Mercury Computer Systems Inc MRCY 25% P 0.30% 

Mercury General Corp MCY 10% P 0.30% 

Meredith Corp MDP 10% P 0.30% 

Merge Technologies Inc MRGE 25% P 0.30% 

Meridian Gold Inc MDG 25% P 0.30% 

Meridian Resource Corp TMR 25% P 0.30% 

Merit Medical Systems Inc MMSI 10% P 0.30% 

Meritage Homes Corp MTH 25% P 0.30% 

Merrill Lynch & Co Inc MER 10% O 0.30% 

Metabasis Therapeutics MBRX 25% O 0.30% 

Methanex Corporation METH 25% P 0.30% 

Metlife Inc MET 10% P 0.30% 

Mettler Toledo International Inc MTD 10% P 0.30% 

Mexico Fund Inc MXF 10% P 0.30% 




6/2007

MFA Mortgage Investments Inc MFA 25% P 0.30% 

MGI Pharma Inc MOGN 25% P 0.30% 

MGIC Investment Corp MTG 10% P 0.30% 

MGM Mirage MGM 10% P 0.30% 

Microchip Technology Inc MCHP 10% P 0.30% 

Micron Technology Inc MU 10% P 0.30% 

MICROS Systems Inc MCRS 10% P 0.30% 

Microsemi Corp MSCC 25% P 0.30% 

Microsoft Corp MSFT 10% P 0.30% 

MicroStrategy Inc MSTR 10% P 0.30% 

Micrus Endovascular Corp MEND 25% P 0.30% 

Mid-America Apartment Communities MAA 10% P 0.30% 

Midcap SPDR Trust Series 1 MDY 10% P 0.30% 

Midway Games Inc MWY 25% O 0.30% 

Millennium Pharmaceuticals Inc MLNM 10% P 0.30% 

Millicom International Cellular SA MICC 10% P 0.30% 

Millipore Corp MIL 10% P 0.30% 

Mills Corp MLS 25% P 0.30% 

MIPS Technologies Inc MIPS 25% P 0.30% 

Mirant Corp MIR 10% P 0.30% 

Mittal Steel Co NV MT 10% P 0.30% 

Miva MIVA 25% P 0.30% 

Mobile Mini Inc MINI 10% P 0.30% 

Mobile Telesystems OJSC MBT 10% P 0.30% 

Mohawk Industries Inc MHK 10% P 0.30% 

Molex Inc MOLX 10% P 0.30% 

Molson Coors Brewing Co TAP 10% P 0.30% 

Monaco Coach Corp MNC 25% P 0.30% 

Monsanto Co MON 10% P 0.30% 

Monster Worldwide Inc MNST 10% P 0.30% 

Montpelier Re Holdings Ltd MRH 10% P 0.30% 

Moody’s Corp MCO 10% P 0.30% 

MOOG INC MOG/A 10% P 0.30% 

Morgan Stanley MS 10% P 0.30% 

Morgan Stanley Asia Pacific Fund APF 10% P 0.30% 

Morgan Stanley Emerging Markets MSF 25% P 0.30% 

Morgan Stanley India Inv. Fund IIF 25% P 0.30% 

Mosaic Co MOS 10% P 0.30% 

Motorola Inc MOT 10% O 0.30% 

Movie Gallery Inc MOVI 25% P 0.30% 

MRV Communications Inc MRVC 25% P 0.30% 

MSC Industrial Direct Co MSM 10% P 0.30% 

MSCI Brazil Index Fund EWZ 10% O 0.30% 

MSCI Emerging Markets Index EEM 10% O 0.30% 

MSCI Hong Kong Index Fund EWH 10% P 0.30% 

MSCI Japan Index Fund EWJ 10% P 0.30% 

MTS Systems Corp MTSC 25% P 0.30% 

Mueller Industries Inc MLI 10% P 0.30% 

Mueller Water Products Inc MWA/B 10% P 0.30% 

Murphy Oil Corp MUR 10% P 0.30% 

Mylan Laboratories Inc MYL 10% P 0.30% 

Myriad Genetics Inc MYGN 10% P 0.30% 




6/2007

Nabi Biopharmaceuticals NABI 25% P 0.30% 

Nabors Industries Ltd NBR 10% P 0.30% 

Nara Bancorp Inc NARA 10% P 0.30% 

Nasdaq Stock Market Inc NDAQ 10% P 0.30% 

Nasdaq-100 Index Tracking Stock QQQQ 10% O 0.30% 

NATCO Group NTG 25% P 0.30% 

National Australia Bank Ltd NAB 25% P 0.30% 

National City Corp NCC 10% P 0.30% 

National Fuel Gas Co NFG 10% P 0.30% 

National Health Investors Inc NHI 10% P 0.30% 

National Oilwell Varco Inc NOV 10% P 0.30% 

National Semiconductor Corp NSM 10% P 0.30% 

Nationwide Financial Services NFS 10% P 0.30% 

Nationwide Health Properties Inc NHP 25% P 0.30% 

Nautilus Inc NLS 25% O 0.30% 

Navistar International Corp NAV 10% P 0.30% 

NAVTEQ Corp NVT 25% P 0.30% 

NBTY Inc NTY 10% P 0.30% 

NCI Building Systems Inc NCS 10% P 0.30% 

NCR Corp NCR 10% P 0.30% 

NDS Group NNDS 10% P 0.30% 

Nektar Therapeutics NKTR 10% P 0.30% 

Nelnet NNI 10% P 0.30% 

Netease.com NTES 10% P 0.30% 

NetFlix Inc NFLX 25% O 0.30% 

Netlogic Microsystems NETL 25% P 0.30% 

Network Appliance Inc NTAP 10% P 0.30% 

Neurocrine Biosciences Inc NBIX 25% P 0.30% 

New Century Financial Corp NEW 25% P 0.30% 

New Germany Fund Inc GF 10% P 0.30% 

New Jersey Resources Corporation NJR 10% P 0.30% 

New Plan Excel Realty Trust NXL 10% P 0.30% 

New River Pharmaceuticals Inc NRPH 25% P 0.30% 

New York Community Bancorp Inc NYB 10% P 0.30% 

New York Times Co NYT 10% P 0.30% 

Newcastle Investment Corp NCT 10% P 0.30% 

Newell Rubbermaid Inc NWL 10% P 0.30% 

Newmont Mining Corp NEM 10% P 0.30% 

Newport Corp NEWP 10% P 0.30% 

News Corp Cl A NWS/A 10% P 0.30% 

News Corp Cl B NWS 10% P 0.30% 

Nexen Inc NXY 10% P 0.30% 

Nicholas-Applegate Int. & Prem. Fnd NAI 10% P 0.30% 

Nicor Inc GAS 10% P 0.30% 

NII Holdings Inc NIHD 10% P 0.30% 

Nike Inc NKE 10% P 0.30% 

Nippon Telegraph & Telephone Corp NTT 10% P 0.30% 

NiSource Inc NI 10% P 0.30% 

Nissan Motor Co Ltd NSANY 10% P 0.30% 

NitroMed Inc NTMD 25% P 0.30% 

Noble Corp NE 10% O 0.30% 

Nokia ADR NOK 10% P 0.30% 




6/2007

Nordstrom Inc JWN 10% P 0.30% 

Norfolk Southern Corp NSC 10% P 0.30% 

Norsk Hydro AS ADR NHY 25% P 0.30% 

Nortel Networks Corp NT 10% P 0.30% 

Northeast Utilities NU 10% P 0.30% 

Northern Trust Corp NTRS 10% P 0.30% 

Northfield Laboratories Inc NFLD 25% P 0.30% 

Northrop Grumman Corp NOC 10% P 0.30% 

Nova Chemicals Corp NCX 10% P 0.30% 

Novartis AG NVS 10% P 0.30% 

Novastar Financial Inc NFI 10% O 0.30% 

Novatel Wireless Inc NVTL 25% P 0.30% 

Novell Inc NOVL 10% P 0.30% 

Novellus Systems Inc NVLS 10% P 0.30% 

Noven Pharmaceuticals Inc NOVN 25% P 0.30% 

Novovax Inc NVAX 25% P 0.30% 

NPS Pharmaceuticals Inc NPSP 25% P 0.30% 

NSTAR NST 10% P 0.30% 

NTL Inc NTLI 10% P 0.30% 

NTT DoCoMo Inc DCM 10% P 0.30% 

Nuance Communications Inc NUAN 25% P 0.30% 

Nucor Corp NUE 10% P 0.30% 

Nutri System Inc NTRI 25% P 0.30% 

Nuveen Investments Inc JNC 10% P 0.30% 

Nuvelo Inc NUVO 25% P 0.30% 

NVE Corp NVEC 25% P 0.30% 

Nvidia Corp NVDA 10% P 0.30% 

NVR Inc NVR 10% P 0.30% 

Nymex Holdings NMX 10% O 0.30% 

NYSE Group Inc NYX 25% O 0.30% 

O2Diesel Corporation OTD 25% O 0.30% 

O2Micro International ADR OIIM 25% P 0.30% 

Occidental Petroleum Corp OXY 10% P 0.30% 

Oceaneering International Inc OII 10% P 0.30% 

Ocwen Financial Corp OCN 10% P 0.30% 

Odyssey Healthcare Inc ODSY 10% P 0.30% 

Odyssey Re Holdings Corp ORH 10% P 0.30% 

Office Depot Inc ODP 10% P 0.30% 

OfficeMax Inc OMX 10% P 0.30% 

OGE Energy Corp OGE 10% P 0.30% 

Oil Service HOLDRs Trust OIH 10% O 0.30% 

Old Dominion Freight Line ODFL 25% P 0.30% 

Old Republic International Corp ORI 10% P 0.30% 

OM Group Inc OMG 25% P 0.30% 

Omega Healthcare Investors Inc OHI 25% P 0.30% 

OMI Corp OMM 10% O 0.30% 

Omnicare Inc OCR 10% P 0.30% 

Omnicom Group Inc OMC 10% P 0.30% 

Omnivision Technologies Inc OVTI 25% O 0.30% 

Omrix Biopharmaceuticals, Inc. OMRI 25% P 0.30% 

ON Semiconductor Corp ONNN 10% P 0.30% 

Oneok Inc OKE 10% P 0.30% 




6/2007

Onyx Pharmaceuticals Inc ONXX 25% P 0.30% 

Open Text Corp OTEX 10% P 0.30% 

OpenTV Corp OPTV 25% O 0.30% 

Openwave Systems Inc OPWV 25% P 0.30% 

Opsware Inc OPSW 25% P 0.30% 

Optical Communication Products Inc OCPI 25% P 0.30% 

OptionsXpress Holdings Inc OXPS 25% P 0.30% 

Oracle Corp ORCL 10% P 0.30% 

Oramat Technologies Inc ORA 25% P 0.30% 

O’Reilly Automotive Inc ORLY 10% P 0.30% 

Oshkosh Truck Corp OSK 10% P 0.30% 

OSI Pharmaceuticals Inc OSIP 10% P 0.30% 

Outback Steakhouse Inc OSI 10% P 0.30% 

Overseas Shipholding Group OSG 10% P 0.30% 

Overstock.com Inc OSTK 25% O 0.30% 

Owens Corning Inc OC 10% P 0.30% 

Owens-Illinois Inc OI 10% P 0.30% 

Oxford Industries Inc OXM 10% P 0.30% 

Paccar Inc PCAR 10% P 0.30% 

Pacific Ethanol PEIX 25% P 0.30% 

Pacific Sunwear Of California PSUN 10% P 0.30% 

Packaging Corp of America PKG 10% P 0.30% 

Pactiv Corp PTV 10% P 0.30% 

Pain Therapeutics Inc PTIE 25% P 0.30% 

Pall Corp PLL 10% P 0.30% 

Palm Harbour Homes Inc PHHM 10% P 0.30% 

Palm Inc PALM 25% P 0.30% 

PAN American Silver Corp PAAS 25% O 0.30% 

Panacos Pharmaceuticals Inc PANC 25% P 0.30% 

Panera Bread Co PNRA 10% P 0.30% 

Papa John’s International Inc PZZA 10% P 0.30% 

Par Pharmaceutical Cos Inc PRX 25% P 0.30% 

Parametric Technology Corp PMTC 10% P 0.30% 

Parker Hannifin Corp PH 10% P 0.30% 

Patterson Cos Inc PDCO 10% P 0.30% 

Patterson-UTI Energy Inc PTEN 10% P 0.30% 

Paxar Corp PXR 10% P 0.30% 

Paychex Inc PAYX 10% P 0.30% 

Payless ShoeSource, Inc. PSS 10% P 0.30% 

PDL BioPharma Inc PDLI 10% P 0.30% 

Peabody Energy Corp BTU 10% P 0.30% 

Pediatrix Medical Group Inc PDX 10% P 0.30% 

Pengrowth Energy Trust PGH 25% P 0.30% 

Penn National Gaming Inc PENN 10% P 0.30% 

Penn West Energy Trust (US) PWE 25% P 0.30% 

Pennsylvania Real Estate PEI 10% P 0.30% 

Pentair Inc PNR 10% P 0.30% 

People’s Bank PBCT 10% P 0.30% 

Peoples Energy Corp PGL 10% P 0.30% 

PEP Boys-Manny Moe & Jack PBY 10% O 0.30% 

Pepsi Bottling Group Inc PBG 10% P 0.30% 

PepsiAmericas Inc PAS 10% P 0.30% 




6/2007

PepsiCo Inc PEP 10% P 0.30% 

Peregrine Pharmaceuticals Inc PPHM 33% P 0.30% 

Performance Food Group Co PFGC 10% P 0.30% 

PerkinElmer Inc PKI 10% P 0.30% 

Perot Systems Corp PER 10% P 0.30% 

Perrigo Co PRGO 10% P 0.30% 

Per-Se Tech Inc PSTI 10% P 0.30% 

Petro-Canada PCZ 10% P 0.30% 

PetroChina Co Ltd PTR 10% P 0.30% 

Petrofund Energy Trust PTF 10% P 0.30% 

Petrohawk Energy Corp HAWK 25% P 0.30% 

Petroleo Brasileiro SA PBR 10% P 0.30% 

Petroleo Brasileiro SA - A PBR/A 10% P 0.30% 

Petroleum & Resources Corp PEO 10% O 0.30% 

Petsmart Inc PETM 10% P 0.30% 

Pfizer Inc PFE 10% P 0.30% 

PG&E Corp PCG 10% P 0.30% 

Pharm Product Dev PPDI 10% P 0.30% 

Pharmaceutical HOLDRs Trust PPH 10% P 0.30% 

Pharmanet Development Group PDGI 25% P 0.30% 

Pharmion Corp PHRM 25% P 0.30% 

Phelps Dodge Corp PD 10% P 0.30% 

PHH Corp PHH 10% P 0.30% 

Philadelphia Consolidated Holding PHLY 10% P 0.30% 

Philips ADR PHG 10% P 0.30% 

Phillips-Van Heusen PVH 10% P 0.30% 

Photon Dynamics Inc PHTN 10% P 0.30% 

Photronics Inc PLAB 10% P 0.30% 

Pier 1 Imports Inc PIR 25% P 0.30% 

Pilgrim’s Pride Corp PPC 25% P 0.30% 

Pimco Global Stocksplus PGP 25% P 0.30% 

Pinnacle Entertainment Inc PNK 25% P 0.30% 

Pinnacle West Capital Corp PNW 10% P 0.30% 

Pioneer Drilling Company PDC 25% P 0.30% 

Pioneer Natural Resources Co PXD 10% P 0.30% 

Piper Jaffray Cos PJC 25% P 0.30% 

Pitney Bowes Inc PBI 10% P 0.30% 

PlanetOut Inc LGBT 25% O 0.30% 

Plantronics Inc PLT 25% P 0.30% 

Platinum Underwriters Hldgs PTP 10% P 0.30% 

Playtex Products Inc PYX 10% P 0.30% 

Plexus Corp PLXS 25% P 0.30% 

Plug Power Inc PLUG 25% O 0.30% 

Plum Creek Timber Co Inc (REIT) PCL 10% P 0.30% 

PMC - Sierra Inc PMCS 10% P 0.30% 

PMI Group Inc PMI 10% P 0.30% 

PNC Financial Services Group Inc PNC 10% P 0.30% 

Pogo Producing Co PPP 10% P 0.30% 

Polaris Industries Inc PII 10% P 0.30% 

Polo Ralph Lauren Corp RL 10% P 0.30% 

Polycom Inc PLCM 10% P 0.30% 

Polymedica PLMD 10% P 0.30% 




6/2007

PolyOne Corporation POL 25% P 0.30% 

Porter Bancorp, Inc. PBIB 25% P 0.30% 

Portfolio Recovery PRAA 10% P 0.30% 

POSCO PKX 10% P 0.30% 

Post Properties Inc PPS 10% P 0.30% 

Potash Corp of Saskatchewan POT 10% P 0.30% 

Potlatch Corp PCH 10% P 0.30% 

Power-One Inc PWER 25% P 0.30% 

Powerwave Tech Inc PWAV 25% P 0.30% 

POZEN Inc. POZN 25% P 0.30% 

PPG Industries Inc PPG 10% P 0.30% 

PPL Corp PPL 10% P 0.30% 

Praxair Inc PX 10% P 0.30% 

Precision Castparts Corp PCP 10% P 0.30% 

Precision Drilling Corp PDS 10% P 0.30% 

Premiere Global Services Inc PGI 10% P 0.30% 

Priceline.com Inc PCLN 25% O 0.30% 

Pride International Inc PDE 10% P 0.30% 

PrimeWest Energy Trust PWI 25% P 0.30% 

Primus Telecommunications GP PRTL 25% P 0.30% 

Principal Financial Group PFG 10% P 0.30% 

Privatebancorp Inc PVTB 10% P 0.30% 

Proassurance Corp PRA 10% P 0.30% 

Procter & Gamble Co PG 10% P 0.30% 

Progenics Pharmaceuticals, Inc. PGNX 10% P 0.30% 

Progress Energy Inc PGN 10% P 0.30% 

Progress Software Corp PRGS 10% P 0.30% 

Progressive Corp PGR 10% P 0.30% 

Prologis PLD 10% P 0.30% 

Provident Bankshares Corp PBKS 10% P 0.30% 

Provident Energy Trust PVX 10% P 0.30% 

Prudential Financial Inc PRU 10% P 0.30% 

PS Business Parks Inc PSB 10% O 0.30% 

Psychiatric Solutions Inc PSYS 10% P 0.30% 

Public Service Enterprise Group Inc PEG 10% P 0.30% 

Public Storage Inc PSA 10% P 0.30% 

Puget Energy Inc PSD 10% P 0.30% 

Pulte Homes Inc PHM 10% O 0.30% 

Qiao Xing Universal XING 25% P 0.30% 

Qimonda AG QI 10% P 0.30% 

QLogic Corp QLGC 10% P 0.30% 

QLT Inc QLTI 10% P 0.30% 

Qualcomm Inc QCOM 10% P 0.30% 

Quanex Corp NX 10% P 0.30% 

Quest Diagnostics Inc DGX 10% P 0.30% 

Quest Software Inc QSFT 10% P 0.30% 

Questar Corp STR 10% P 0.30% 

Quiksilver Inc ZQK 10% P 0.30% 

Quilmes Industrial SA-ADR LQU 25% P 0.30% 

Qwest Communications International Q 10% P 0.30% 

Rackable Systems Inc RACK 25% P 0.30% 

Radian Group Inc RDN 10% P 0.30% 




6/2007

Radio One Inc ROIA 25% P 0.30% 

RadioShack Corp RSH 10% P 0.30% 

RAIT Investment Trust RAS 10% P 0.30% 

Ralcorp Holdings RAH 10% P 0.30% 

Rambus Inc RMBS 25% P 0.30% 

Ramco-Gershenson Properties RPT 10% P 0.30% 

Raymond James Financial Inc RJF 10% P 0.30% 

Rayonier Inc RYN 10% P 0.30% 

Raytheon Co RTN 10% P 0.30% 

RealNetworks Inc RNWK 25% P 0.30% 

Realogy Corporation H 10% P 0.30% 

Realty Income Corp O 10% P 0.30% 

Reckson Associates Realty Corp RA 10% P 0.30% 

Red Hat Inc RHT 25% P 0.30% 

Redwood Trust Inc RWT 10% P 0.30% 

Regal Ent Group - A RGC 10% P 0.30% 

Regal-Beloit Corporation RBC 10% P 0.30% 

Regency Centers Corp REG 10% P 0.30% 

Regeneron Pharmaceuticals Inc REGN 25% P 0.30% 

Regional Bank HOLDRs Trust RKH 10% P 0.30% 

Regions Financial Corp RF 10% P 0.30% 

Rehabcare Group Inc RHB 25% P 0.30% 

Reliance Steel & Aluminum Co RS 10% P 0.30% 

Reliant Energy Inc RRI 10% P 0.30% 

RenaissanceRe Holdings Ltd RNR 10% P 0.30% 

Rent-A-Center Inc RCII 10% P 0.30% 

Rentech Inc RTK 25% P 0.30% 

Repsol YPF ADR REP 10% P 0.30% 

Republic Services Inc RSG 10% P 0.30% 

Research In Motion Ltd RIMM 10% P 0.30% 

Resmed Inc RMD 10% P 0.30% 

Resources Connection Inc RECN 10% P 0.30% 

Respironics Inc RESP 10% P 0.30% 

Revlon Inc REV 25% P 0.30% 

Reynolds American Inc RAI 10% P 0.30% 

RF Micro Devices Inc RFMD 25% P 0.30% 

Rightnow Technologies Inc RNOW 25% P 0.30% 

Rio Doce RIO 10% P 0.30% 

Rio Doce - Pref RIO/P 10% P 0.30% 

Rite Aid Corp RAD 10% P 0.30% 

Riverbed Technology Inc RVBD 25% P 0.30% 

Robbins & Myers Inc RBN 25% P 0.30% 

Robert Half International Inc RHI 10% P 0.30% 

Rockwell Automation Inc ROK 10% P 0.30% 

Rockwell Collins Inc COL 10% P 0.30% 

Rofin-Sinar Technologies Inc RSTI 10% P 0.30% 

Rogers Corporation ROG 10% P 0.30% 

Rohm & Haas Co ROH 10% P 0.30% 

Roper Industries Inc ROP 10% P 0.30% 

Ross Stores Inc ROST 10% P 0.30% 

Rowan Cos Inc RDC 10% P 0.30% 

Rowe (T) Price Group Inc TROW 10% P 0.30% 




6/2007

Royal Caribbean Cruises Ltd RCL 10% P 0.30% 

Royal Dutch A share ADR RDS/A 10% P 0.30% 

Royal Dutch B share ADR RDS/B 10% P 0.30% 

Royal Gold Inc RGLD 25% P 0.30% 

RPM International Inc RPM 10% P 0.30% 

RR Donnelley & Sons Co RRD 10% P 0.30% 

RTI International Metals Inc RTI 25% P 0.30% 

Ruby Tuesday Inc RI 10% P 0.30% 

Ruddick Corp RDK 10% P 0.30% 

Ryanair ADR RYAAY 10% O 0.30% 

Ryder System Inc R 10% P 0.30% 

Ryerson Inc RYI 25% P 0.30% 

Ryland Group Inc RYL 10% P 0.30% 

S&P Global 100 Index Fund IOO 10% O 0.30% 

S&P Midcap 400 Value Index Fund IJJ 10% P 0.30% 

Sabre Holdings Corp TSG 10% P 0.30% 

Safeco Corp SAF 10% P 0.30% 

SafeNet Inc SFNT 25% P 0.30% 

Safety Insurance Group Inc SAFT 10% P 0.30% 

Safeway Inc SWY 10% P 0.30% 

SAIC Inc SAI 25% P 0.30% 

Saks Inc SKS 25% P 0.30% 

Salesforce.com Inc CRM 10% P 0.30% 

Sanderson Farms Inc SAFM 25% P 0.30% 

SanDisk Corp SNDK 10% P 0.30% 

Sanmina-SCI Corp SANM 10% P 0.30% 

SAP AG (US) SAP 10% P 0.30% 

Sapient Corp SAPE 25% P 0.30% 

Sara Lee Corp SLE 10% P 0.30% 

Sasol Ltd - ADR SSL 10% P 0.30% 

Satyam Computer Services Ltd SAY 10% P 0.30% 

Saul Centers Inc BFS 25% P 0.30% 

Savvis Inc SVVS 25% P 0.30% 

Scansource Inc SCSC 10% P 0.30% 

Schering-Plough Corp SGP 10% P 0.30% 

Schlumberger Ltd SLB 10% P 0.30% 

Schnitzer Steel Industries Inc SCHN 10% P 0.30% 

Scholastic Corp SCHL 10% P 0.30% 

School Specialty Inc SCHS 10% P 0.30% 

Scientific Games Corp SGMS 10% P 0.30% 

Scottish Re Group Ltd SCT 25% P 0.30% 

Scotts Miracle-Gro Co SMG 10% P 0.30% 

Scudder Global Commodities Stk Fund GCS 10% P 0.30% 

Seacor Holdings Inc CKH 10% P 0.30% 

Seagate Technology STX 10% P 0.30% 

Sealed Air Corp SEE 10% P 0.30% 

Sears Holdings Corp SHLD 10% P 0.30% 

Select Comfort Corp SCSS 25% O 0.30% 

Selective Insurance Group SIGI 10% P 0.30% 

Semiconductor HOLDRs Trust SMH 10% P 0.30% 

Sempra Energy SRE 10% P 0.30% 

Semtech Corp SMTC 10% P 0.30% 




6/2007

Senior Housing Properties Trust SNH 25% P 0.30% 

Sepracor Inc SEPR 10% O 0.30% 

Sequenom Inc SQNM 25% P 0.30% 

Service Corp Intl SCI 10% P 0.30% 

ServiceMaster Co SVM 10% P 0.30% 

Shanda Interactive Ent SNDA 25% O 0.30% 

Shaw Group Inc SGR 10% P 0.30% 

Sherwin-Williams Co SHW 10% P 0.30% 

Shinhan Financial SHG 10% P 0.30% 

Ship Finance International Ltd SFL 25% P 0.30% 

Shuffle Master Inc SHFL 25% P 0.30% 

Siemens AG (ADR) SI 10% O 0.30% 

Sierra Health Services Inc SIE 10% P 0.30% 

Sierra Pacific Resources SRP 10% P 0.30% 

Sigma-Aldrich Corp SIAL 10% P 0.30% 

Sigmatel Inc SGTL 25% O 0.30% 

Silicon Image Inc SIMG 25% P 0.30% 

Silicon Laboratories Inc SLAB 25% P 0.30% 

Silicon Storage Technology Inc SSTI 25% P 0.30% 

Silver Standard Resources Inc SSRI 25% P 0.30% 

Silver Wheaton Corporation (US) SLW 25% P 0.30% 

Simon Property Group Inc SPG 10% P 0.30% 

Simpson Manufacturing Co Inc SSD 10% P 0.30% 

Sina Corp SINA 10% P 0.30% 

Sinclair Brd A SBGI 10% P 0.30% 

Sirius Satellite Radio Inc SIRI 10% P 0.30% 

Six Flags Inc SIX 25% P 0.30% 

SK Telecom Co Ltd SKM 10% P 0.30% 

Skechers USA Inc SKX 16% P 0.30% 

SkillSoft PLC SKIL 10% P 0.30% 

Skye Financial Group Inc SKYF 10% P 0.30% 

Skyline Corp SKY 10% P 0.30% 

Skywest Inc SKYW 10% P 0.30% 

Skyworks Solutions Inc SWKS 25% P 0.30% 

SL Green Realty Corp SLG 10% P 0.30% 

SLM Corp SLM 10% P 0.30% 

SLV Silver Trust SLV 10% P 0.30% 

Smart & Final Inc SMF 10% P 0.30% 

Smart Modular Technologies SMOD 25% P 0.30% 

Smith & Wesson Holding Corp SWHC 25% P 0.30% 

Smith (A.O) Corp AOS 10% P 0.30% 

Smith International Inc SII 10% P 0.30% 

Smithfield Foods Inc SFD 10% P 0.30% 

Smurfit-Stone Container Corp SSCC 10% P 0.30% 

Snap-On Inc SNA 10% P 0.30% 

Software HOLDRs Trust SWH 10% P 0.30% 

Sohu.com Inc SOHU 10% P 0.30% 

Solectron Corp SLR 10% P 0.30% 

Sonic Automotive Inc SAH 10% P 0.30% 

Sonic Corp SONC 10% P 0.30% 

Sonicwall Inc SNWL 25% P 0.30% 

Sonoco Products Co SON 10% P 0.30% 




6/2007

Sonosite Inc SONO 25% P 0.30% 

Sonus Networks Inc SONS 25% P 0.30% 

Sony Corp SNE 10% P 0.30% 

Sotheby’s Holdings BID 10% P 0.30% 

South Financial Group Inc TSFG 10% P 0.30% 

South Jersey Industries Inc. SJI 10% P 0.30% 

Southern Co SO 10% P 0.30% 

Southern Peru Copper Corp PCU 10% O 0.30% 

Southwest Airlines Co LUV 10% P 0.30% 

Southwest Gas Corporation SWX 10% P 0.30% 

Southwestern Energy Co SWN 25% P 0.30% 

Sovereign Bancorp Inc SOV 10% P 0.30% 

Sovran Self Storage Inc SSS 10% P 0.30% 

SPDR Trust Series 1 SPY 10% O 0.30% 

Spectra Energy Corporation SE 10% P 0.30% 

Spectrum Brands Inc SPC 25% P 0.30% 

Spherion Corporation SFN 25% P 0.30% 

Spherix Incorporated SPEX 70% P 0.30% 

Sprint Nextel Corp S 10% P 0.30% 

SPSS Inc SPSS 25% P 0.30% 

SPX Corp SPW 10% P 0.30% 

St Jude Medical Inc STJ 10% P 0.30% 

St Mary Land & Exploration Co SM 10% P 0.30% 

St Paul Travelers Cos Inc STA 10% P 0.30% 

Stancorp Financial Group SFG 10% P 0.30% 

Standard Microsystems Corp SMSC 25% P 0.30% 

Standard Register Co SR 25% P 0.30% 

Standard-Pacific Corp SPF 25% P 0.30% 

Stanley Works SWK 10% P 0.30% 

Staples Inc SPLS 10% P 0.30% 

Star Scientific Inc STSI 25% P 0.30% 

Starbucks Corp SBUX 10% P 0.30% 

Starwood Hotels & Resorts HOT 10% P 0.30% 

State Street Corp STT 10% P 0.30% 

Station Casinos Inc STN 25% P 0.30% 

Statoil ASA STO 10% P 0.30% 

Steel Dynamics Inc STLD 10% P 0.30% 

Steelcase Inc - Cl A SCS 10% P 0.30% 

Stein Mart Inc SMRT 25% P 0.30% 

Steiner Leisure STNR 10% P 0.30% 

Stericycle Inc SRCL 10% P 0.30% 

Sterling Financial Corp/WA STSA 10% P 0.30% 

Steven Madden Ltd SHOO 25% P 0.30% 

Stillwater Mining Co SWC 25% P 0.30% 

STMicro ADR STM 10% P 0.30% 

Stolt Nielson SA ADR SNSA 25% P 0.30% 

Stone Energy Corp SGY 10% P 0.30% 

Stratos International Inc STLW 10% P 0.30% 

Streettracks Gold Trust GLD 10% P 0.30% 

Stryker Corp SYK 10% P 0.30% 

Student Loan Corp STU 25% P 0.30% 

SulphCo. Inc SUF 25% O 0.30% 




6/2007

Sun Communities Inc SUI 10% P 0.30% 

Sun Microsystems Inc SUNW 10% P 0.30% 

Sun Times Media SVN 10% P 0.30% 

SunAmerica Focused Alpha Gr Fund FGF 10% P 0.30% 

Suncor Energy Inc SU 10% P 0.30% 

Sunoco Inc SUN 10% P 0.30% 

Sunopta Inc STKL 25% P 0.30% 

SunPower Corp SPWR 10% P 0.30% 

Sunrise Senior Living Inc SRZ 10% P 0.30% 

SunTrust Banks Inc STI 10% P 0.30% 

Superconductor Technologies SCON 25% P 0.30% 

Superior Industries International SUP 10% P 0.30% 

Supervalu Inc SVU 10% P 0.30% 

SurModics Inc SRDX 10% P 0.30% 

Swift Energy Co SFY 10% P 0.30% 

Swift Transportation Co Inc SWFT 25% P 0.30% 

Swiss Helvatia Fund SWZ 25% P 0.30% 

SWS Group Inc SWS 25% P 0.30% 

Sybase Inc SY 10% P 0.30% 

Sycamore Networks Inc SCMR 10% P 0.30% 

Symantec Corp SYMC 10% P 0.30% 

Synaptics Inc SYNA 25% P 0.30% 

Syneron Medical Ltd ELOS 25% P 0.30% 

Synopsys Inc SNPS 10% P 0.30% 

Synovus Financial Corp SNV 10% P 0.30% 

Syntax-Brillian BRLC 25% P 0.30% 

Sysco Corp SYY 10% P 0.30% 

Systemax Inc SYX 25% P 0.30% 

Taiwan Fund Inc TWN 10% P 0.30% 

Taiwan Greater China Fund TFC 25% P 0.30% 

Taiwan Semiconductors TSM 10% P 0.30% 

Take-Two Interactive Software Inc TTWO 25% P 0.30% 

Talbots Inc TLB 25% P 0.30% 

Talisman Energy TLM 10% P 0.30% 

TALX Corp TALX 25% P 0.30% 

Tanger Factory Outlet Centrs SKT 10% P 0.30% 

Target Corp TGT 10% P 0.30% 

Taro Pharmaceuticals Industries TAROF 25% P 0.30% 

Tarrant Apparel Group TAGS 25% P 0.30% 

Taser International Inc TASR 25% O 0.30% 

Taubman Centers Inc TCO 10% P 0.30% 

Tech Data Corp TECD 10% P 0.30% 

Techne Corp TECH 10% P 0.30% 

Technical Olympic USA Inc TOA 25% P 0.30% 

Technitrol Inc TNL 25% P 0.30% 

Teck Cominco Ltd TCK 10% P 0.30% 

TECO Energy Inc TE 10% O 0.30% 

Teekay Shipping Corp TK 10% P 0.30% 

Tejon Ranch Co TRC 25% P 0.30% 

Tekelec TKLC 25% P 0.30% 

Tektronix Inc TEK 10% P 0.30% 

Telecom New Zealand ADR NZT 10% P 0.30% 




6/2007

Telecomunicacoes Brasileiras SA TBH 25% P 0.30% 

Teledyne Technologies Inc TDY 10% P 0.30% 

Teleflex Inc TFX 10% P 0.30% 

Telefonos de Mexico SA de CV TMX 10% P 0.30% 

Telik Inc. TELK 25% P 0.30% 

Tellabs Inc TLAB 10% P 0.30% 

TELUS Corp TU 10% P 0.30% 

Temple-Inland Inc TIN 10% P 0.30% 

Templeton Dragon Fund Inc TDF 10% P 0.30% 

Templeton Emerging Mkts Fund EMF 25% P 0.30% 

Tempur-Pedic International TPX 25% P 0.30% 

Tenaris ADR TS 10% P 0.30% 

Tenet Healthcare Corp THC 10% P 0.30% 

Tenneco Automotive Inc TEN 10% P 0.30% 

Teradyne Inc TER 10% P 0.30% 

Terex Corp TEX 10% P 0.30% 

Tesco Corp TESOF 25% P 0.30% 

Tesoro Corp TSO 10% P 0.30% 

Tessera Technologies Inc TSRA 10% P 0.30% 

Tetra Tech Inc TTEK 10% P 0.30% 

Tetra Technologies Inc TTI 25% P 0.30% 

Teva Pharmaceutical Industries Ltd TEVA 10% P 0.30% 

Texas Industries Inc TXI 10% P 0.30% 

Texas Instruments Inc TXN 10% P 0.30% 

Textron Inc TXT 10% P 0.30% 

The St Joe Company JOE 10% P 0.30% 

Thermo Electron Corp TMO 10% P 0.30% 

Thomas & Betts Corp TNB 10% P 0.30% 

Thor Industries Inc THO 10% P 0.30% 

Thoratec Corp THOR 25% P 0.30% 

Thornburg Mortgage Inc TMA 10% P 0.30% 

THQ Inc THQI 10% P 0.30% 

TIBCO Software Inc TIBX 10% P 0.30% 

Tidewater Inc TDW 10% P 0.30% 

Tiffany & Co TIF 10% P 0.30% 

Tim Hortons Inc THI 10% P 0.30% 

Timberland Co TBL 10% P 0.30% 

Time Warner Inc TWX 10% P 0.30% 

Time Warner Telecom Inc TWTC 10% P 0.30% 

Timken Co TKR 10% P 0.30% 

Titanium Metals Corp TIE 25% O 0.30% 

Tivo Inc TIVO 25% P 0.30% 

TJX Cos Inc TJX 10% P 0.30% 

Todco THE 25% P 0.30% 

Toll Brothers Inc TOL 10% P 0.30% 

Tom Online Inc-ADR TOMO 25% P 0.30% 

Tootsie Roll Industries Inc TR 10% P 0.30% 

Torchmark Corp TMK 10% P 0.30% 

Toro Co TTC 10% P 0.30% 

Total SA TOT 10% P 0.30% 

Total System Services Inc TSS 10% P 0.30% 

Toyota Motor Corp TM 10% P 0.30% 




6/2007

Tractor Supply Co TSCO 10% P 0.30% 

Tradestation TRAD 25% P 0.30% 

Traffic.com Inc TRFC 25% P 0.30% 

Transatlantic Holdings Inc TRH 10% P 0.30% 

Transdigm Group Inc TDG 10% P 0.30% 

Transmeta Corp/Delaware TMTA 25% P 0.30% 

Transocean Inc RIG 10% P 0.30% 

Transwitch Corp TXCC 25% P 0.30% 

Travelzoo Inc TZOO 25% O 0.30% 

Tredegar Corp TG 25% P 0.30% 

Tri Continental Corp TY 10% P 0.30% 

Triad Guaranty TGIC 10% P 0.30% 

Triad Hospitals Inc TRI 10% P 0.30% 

Tribune Co TRB 10% P 0.30% 

Trico Marine Services TRMA 10% P 0.30% 

Trident Microsystems Inc TRID 25% P 0.30% 

Trimble Navigation Ltd TRMB 10% P 0.30% 

Trinity Biotech (US) TRIB 25% P 0.30% 

Trinity Industries TRN 10% P 0.30% 

Trintech Group Plc - ADR TTPA 25% O 0.30% 

Triquint Semiconductor Inc TQNT 25% P 0.30% 

Triumph Group Inc TGI 10% P 0.30% 

Tri-Valley Corp TIV 25% P 0.30% 

Tronox Inc TRX/B 16% P 0.30% 

True Religion Apparel Inc TRLG 25% O 0.30% 

Trustco Bank Corp NY TRST 10% P 0.30% 

TRW Automotive Holdings Corp TRW 10% P 0.30% 

Tupperware Corp TUP 10% P 0.30% 

TurboChef Technologies Inc OVEN 25% O 0.30% 

Turkcell Iletisim Hizmet AS TKC 10% P 0.30% 

Tween Brands Inc TWB 10% P 0.30% 

TXU Corp TXU 10% P 0.30% 

Tyco International Ltd TYC 10% P 0.30% 

Tyson Foods Inc TSN 10% P 0.30% 

UAL Corporation UAUA 10% P 0.30% 

UCBH Holdings Inc UCBH 10% P 0.30% 

UGI Corp UGI 10% P 0.30% 

UIL Holdings Corp UIL 10% P 0.30% 

Ulticom Inc ULCM 25% P 0.30% 

Ultra Petroleum Corp UPL 10% P 0.30% 

Under Armour Inc UA 10% P 0.30% 

Unibanco GDR UBB 10% P 0.30% 

Unilever NV ADR UN 10% P 0.30% 

Union Pacific Corp UNP 10% P 0.30% 

UnionBanCal Corp UB 10% P 0.30% 

Unisource Energy UNS 10% P 0.30% 

Unisys Corp UIS 10% P 0.30% 

Unit Corporation UNT 10% P 0.30% 

United Auto Group Inc UAG 10% P 0.30% 

United Dominion Realty Trust Inc UDR 10% P 0.30% 

United Industrial Corp UIC 25% O 0.30% 

United Microelectronics Corp UMC 10% P 0.30% 




6/2007

United Online Inc UNTD 10% P 0.30% 

United Panam Financial Corp UPFC 25% P 0.30% 

United Parcel Service Inc UPS 10% P 0.30% 

United Rental URI 10% P 0.30% 

United States Oil Fund LP USO 10% P 0.30% 

United States Steel Corp X 10% P 0.30% 

United Stationers Inc USTR 10% P 0.30% 

United Surgical Partners Int USPI 10% P 0.30% 

United Technologies Corp UTX 10% P 0.30% 

United Therapeutics Corp UTHR 10% P 0.30% 

UnitedHealth Group Inc UNH 10% P 0.30% 

Universal Corp UVV 10% P 0.30% 

Universal Forest Products Inc UFPI 10% P 0.30% 

Universal Health Services - B UHS 10% P 0.30% 

Univision Communications Inc UVN 10% P 0.30% 

UnumProvident Corp UNM 10% P 0.30% 

Urban Outfitters Inc URBN 10% P 0.30% 

URS Corporation URS 10% P 0.30% 

US Airways Group Inc LCC 25% P 0.30% 

US Bancorp USB 10% P 0.30% 

US Cellular Corp USM 10% P 0.30% 

USANA Health Sciences Inc USNA 10% P 0.30% 

USEC Inc USU 25% P 0.30% 

USG Corp USG 10% P 0.30% 

UST Inc UST 10% P 0.30% 

UTI Worldwide Inc UTIW 10% P 0.30% 

Utstarcom Inc UTSI 25% O 0.30% 

VA Software Corp LNUX 25% P 0.30% 

Valassis Communications Inc VCI 25% P 0.30% 

Valeant Pharmaceuticals Inte VRX 10% P 0.30% 

Valero Energy Corp VLO 10% P 0.30% 

Valhi Inc VHI 25% P 0.30% 

Valley National Bancorp VLY 10% P 0.30% 

Valmont Industries Inc VMI 25% P 0.30% 

Valspar Corp VAL 10% P 0.30% 

Valueclick Inc VCLK 10% P 0.30% 

Valuevision Media Inc VVTV 10% P 0.30% 

Varian Inc VARI 10% P 0.30% 

Varian Medical Systems Inc VAR 10% P 0.30% 

Varian Semiconductor VSEA 10% P 0.30% 

VCA Antech Inc WOOF 10% P 0.30% 

Vectren Corp VVC 10% P 0.30% 

Veeco Instruments Inc VECO 10% P 0.30% 

Ventana Medical Systems Inc VMSI 10% P 0.30% 

Ventas Inc VTR 10% P 0.30% 

Verasun Energy Corp VSE 25% P 0.30% 

VeriSign Inc VRSN 10% P 0.30% 

Verizon Communications Inc VZ 10% P 0.30% 

Vertex Pharmaceuticals Inc VRTX 10% P 0.30% 

VF Corp VFC 10% P 0.30% 

Viacom CL B VIA/B 10% P 0.30% 

Viacom Inc VIA 10% P 0.30% 




6/2007

Viad Corp VVI 10% P 0.30% 

Vicor Corporation VICR 25% P 0.30% 

Vignette Corp VIGN 10% P 0.30% 

Vimpel-Communications VIP 10% P 0.30% 

Vion Pharmaceuticals, Inc. VION 25% P 0.30% 

Virgin Media Inc VMED 10% P 0.30% 

Viropharma Inc VPHM 25% P 0.30% 

Vishay Intertechnology Inc VSH 10% P 0.30% 

Vistaprint VPRT 25% P 0.30% 

Visteon Corp VC 25% P 0.30% 

Vital Signs Inc VITL 25% P 0.30% 

Vivo Participacoes SA VIV 25% P 0.30% 

Vonage Hldgs VG 25% O 0.30% 

Vornado Realty Trust VNO 10% P 0.30% 

Vulcan Materials Co VMC 10% P 0.30% 

W H Energy Services Inc WHQ 25% P 0.30% 

W Holding Co Inc WHI 10% P 0.30% 

Wabash National Corp WNC 10% P 0.30% 

Wabtec Corp WAB 25% P 0.30% 

Wachovia Corp WB 10% P 0.30% 

Waddell & Reed Financial Inc WDR 10% P 0.30% 

Walgreen Co WAG 10% P 0.30% 

Wal-Mart Stores Inc WMT 10% P 0.30% 

Walter Industries Inc WLT 25% O 0.30% 

Washington Federal Inc WFSL 10% P 0.30% 

Washington Mutual Inc WM 10% P 0.30% 

Washington Post - CL B WPO 10% P 0.30% 

Washington Real Estate WRE 10% P 0.30% 

Waste Management Inc WMI 10% P 0.30% 

Waters Corp WAT 10% P 0.30% 

Watsco Inc WSO 10% P 0.30% 

Watson Pharmaceuticals Inc WPI 10% P 0.30% 

Watson Wyatt Worldwide Inc WW 10% P 0.30% 

Watts Water Technologies Inc WTS 25% P 0.30% 

Wausau Paper Corp WPP 10% P 0.30% 

WCI Communities Inc WCI 25% P 0.30% 

Weatherford International Ltd WFT 10% P 0.30% 

WebEx Communications Inc WEBX 10% O 0.30% 

WebMD Corp HLTH 10% P 0.30% 

Websense Inc WBSN 25% P 0.30% 

Weight Watchers International Inc WTW 10% P 0.30% 

Weingarten Realty Investors WRI 10% P 0.30% 

WellCare Health Plans Inc WCG 10% P 0.30% 

WellPoint Inc WLP 10% P 0.30% 

Wells Fargo & Co WFC 10% P 0.30% 

Wendy’s International Inc WEN 10% P 0.30% 

Wesco International Inc WCC 10% P 0.30% 

Westamerica Bancorporation WABC 10% P 0.30% 

Westar Energy Inc WR 10% P 0.30% 

Western Digital Corp WDC 10% P 0.30% 

Western Refining Inc WNR 25% P 0.30% 

Western Union Co WU 10% P 0.30% 




6/2007

Westwood One Inc WON 25% P 0.30% 

Weyerhaeuser Co WY 10% O 0.30% 

Whirlpool Corp WHR 10% P 0.30% 

Whole Foods Market Inc WFMI 10% P 0.30% 

Wild Oats Market Inc OATS 25% P 0.30% 

Williams Cos Inc WMB 10% P 0.30% 

Williams-Sonoma Inc WSM 10% P 0.30% 

Willis Group Holdings Ltd WSH 10% P 0.30% 

Wilmington Trust Corp WL 10% P 0.30% 

Wind River Systems Inc WIND 10% P 0.30% 

Windstream Corp WIN 10% P 0.30% 

Winnebago Ind WGO 10% P 0.30% 

Wintrust Financial Corp WTFC 10% P 0.30% 

Wipro Ltd - ADR WIT 10% P 0.30% 

Wireless Facilities Inc WFII 25% P 0.30% 

WM Wrigley Jr Co WWY 10% P 0.30% 

Woodward Governor WGOV 10% P 0.30% 

World Acceptance Corp WRLD 10% P 0.30% 

World Fuel Services Corp INT 25% P 0.30% 

Worthington Industries WOR 25% P 0.30% 

WPS Resources Corp WPS 10% P 0.30% 

Wyeth WYE 10% P 0.30% 

Wyndham Worldwide Corp WYN 10% P 0.30% 

Wynn Resorts Ltd WYNN 10% P 0.30% 

Xcel Energy Inc XEL 10% P 0.30% 

Xerox Corp XRX 10% P 0.30% 

Xilinx Inc XLNX 10% P 0.30% 

XL Capital Ltd XL 10% P 0.30% 

XM Satellite Radio Holdings Inc XMSR 10% P 0.30% 

XOMA Ltd XOMA 25% P 0.30% 

X-Rite Inc XRIT 25% P 0.30% 

XTO Energy Inc XTO 10% P 0.30% 

Xyratex Ltd XRTX 25% P 0.30% 

Yahoo! Inc YHOO 10% P 0.30% 

Yankee Candle Co YCC 10% P 0.30% 

YRC Worldwide Inc YRCW 10% P 0.30% 

Yum! Brands Inc YUM 10% P 0.30% 

Zale Corp ZLC 10% O 0.30% 

Zebra Technologies Corp ZBRA 10% P 0.30% 

Zenith National Insurance Corp ZNT 10% P 0.30% 

Zevex International Inc ZVXI 25% P 0.30% 

Zimmer Holdings Inc ZMH 10% P 0.30% 

Zions Bancorporation ZION 10% P 0.30% 

ZipRealty Inc ZIPR 25% P 0.30% 

Zoll Medical Corporation ZOLL 25% P 0.30% 

Zoran Corp ZRAN 25% P 0.30% 

Zymogenetics Inc ZGEN 25% P 0.30% 




6/2007

1. Margin 

rate 

2. Can go 

short? 





premium 

Abacus Property Group ABP 15% O 1.00% 

ABB Grain Ltd. ABB 15% O 1.00% 

ABC Learning Centres Ltd. ABS 10% P 0.30% 

Aberdeen Leaders Ltd. ALR 50% O 1.00% 

Acrux Ltd. ACR 50% P 1.00% 

Adelaide Bank Ltd. ADB 10% P 0.70% 

Adelaide Brighton Ltd. ABC 10% P 0.70% 

Adsteam Marine Ltd. ADZ 10% P 0.70% 

Adtrans Group Ltd. ADG 50% O 1.00% 

AED Oil Ltd. AED 25% P 1.00% 

Aevum Limited AVE 50% O 1.00% 

Agincourt Resources Ltd. AGC 25% O 1.00% 

Aim Resources Ltd. AIM 50% O 1.00% 

Ainsworth Game Technology Ltd. AGI 50% O 1.00% 

Air New Zealand Limited AIZ 50% O 1.00% 

Albidon Limited ALB 50% O 1.00% 

Alchemia Ltd. ACL 50% P N/A 

ALE Property Group LEP 15% O 1.00% 

Alesco Corp. Ltd. ALS 10% P 0.70% 

Alinta Ltd. AAN 10% P 0.30% 

Allco Equity Partners Ltd. AEP 50% P 1.00% 

Allco Finance Group Ltd. AFG 10% O 0.30% 

Allco Max Sec & Mortgage Trust AXQ 50% O 1.00% 

Allegiance Mining Ltd. AGM 25% O 1.00% 

Alliance Resources Limited AGS 50% O 1.00% 

Alumina Ltd. AWC 10% P 0.30% 

Amadeus Energy Ltd. AMU 15% O 1.00% 

Amalgamated Holdings Ltd. AHD 25% O 1.00% 

Amcor Ltd. AMC 10% P 0.30% 

AMP Capital China Growth Fund AGF 15% O 1.00% 

AMP Ltd. AMP 5% P 0.30% 

Andean Resources Limited AND 50% O 1.00% 

Aneka Tambang (Persero) Tbk (Pt) ATM 50% O N/A 

Anglogold Ashanti Ltd. AGG 25% O 1.00% 

Angus & Coote Holdings Ltd. ANC 50% O 1.00% 

Ansell Ltd. ANN 10% P 0.30% 

Antares Energy Ltd. AZZ 25% O 1.00% 

Anzon Australia Ltd. AZA 25% O 1.00% 

AP Eagers Ltd. APE 50% O N/A 

APN News & Media Ltd. APN 10% P 0.70% 

APN Property Group Ltd. APD 25% O 1.00% 

APN/UKA European Retail Trust AEZ 15% P 1.00% 

Aquarius Platinum Ltd. AQP 10% O 0.70% 

Aquila Resources Ltd. AQA 25% O N/A 

6/2007

Arasor International Limited ARR 50% O 1.00% 

ARB Corp. Ltd. ARP 15% P 1.00% 

ARC Energy Ltd. ARQ 10% P 0.70% 

Argo Investments Ltd. ARG 25% O 1.00% 

Ariadne Australia Ltd. ARA 50% O 1.00% 

Aristocrat Leisure Ltd. ALL 10% P 0.30% 

Arrow Energy Nl AOE 25% O 1.00% 

Asg Group Limited ASZ 50% O 1.00% 

Aspen Group APZ 15% P 1.00% 

Astron Ltd. ATR 50% O N/A 

ASX Ltd. ASX 10% P 0.30% 

Atlas Group Holdings Ltd. AHS 15% P 1.00% 

Auckland International Airport Limited AIA 50% O 1.00% 

Ausdrill Ltd. ASL 50% P 1.00% 

Ausenco Ltd. AAX 50% O 1.00% 

Auspine Ltd. ANE 15% O 1.00% 

Aust. Worldwide Exploration Ltd. AWE 10% P 0.70% 

Austal Ltd. ASB 15% P 1.00% 

Austbrokers Holdings Limited AUB 50% O 1.00% 

Austereo Group Ltd. AEO 15% P 1.00% 

Australand Property Group ALZ 10% P 0.70% 

Australia & NZ Banking Group Ltd. ANZ 5% P 0.30% 

Australian Agricultural Co. Ltd. AAC 15% O 1.00% 

Australian Education Trust AEU 50% O 1.00% 

Australian Foundation Inv. Co. Ltd. AFI 15% O 1.00% 

Australian Gas Light Co. Ltd. AGK 10% P 0.30% 

Australian Infrastructure Fund AIX 10% O 0.70% 

Australian Onshore Energy Fund AEYG 25% O 1.00% 

Australian Pharmaceutical Ind. Ltd. API 10% P 0.70% 

Australian Pipeline Trust APA 10% P 0.70% 

Australian United Inv. Co. Ltd. AUI 25% O 1.00% 

Australian Wealth Management Ltd. AUW 15% P 1.00% 

Automotive Holdings Group AHE 25% O 1.00% 

Autron Corp Ltd. AAT 50% O 1.00% 

Avatar Industries Limited AVR 50% O N/A 

Avexa Limited AVX 25% P 1.00% 

AWB Ltd. AWB 10% O 0.30% 

AXA Asia Pacific Holdings Ltd. AXA 10% P 0.30% 

B Digital Ltd. BBB 50% O 1.00% 

Babcock & Brown Environmental BEI 15% P 1.00% 

Babcock & Brown Inf. Group BBI 10% P 0.70% 

Babcock & Brown Japan Prop. Trust BJT 10% P 0.70% 

Babcock & Brown Ltd. BNB 10% O 0.30% 

Babcock & Brown Power BBP 50% O 1.00% 

Babcock & Brown Residential Land Partners Group BLP 50% O 1.00% 

Babcock & Brown Wind Partner BBW 10% P 0.70% 

Bank of Queensland Ltd. BOQ 10% O 0.70% 

Bannerman Resources Ltd. BMN 50% P N/A 

Bass Strait Oil Trust BSO 50% O 1.00% 

Beach Petroleum Ltd. BPT 10% P 0.70% 

Becton Property Group Ltd. BEC 50% O N/A 

Bemax Resources Nl BMX 15% P 1.00% 




6/2007

Bendigo Bank Ltd. BEN 10% O 0.70% 

Bendigo Mining Ltd. BDG 10% P 0.70% 

Betcorp Ltd. BCL 50% O N/A 

BHP Billiton Ltd. BHP 5% P 0.30% 

Billabong International Ltd. BBG 10% P 0.30% 

Biota Holdings Ltd. BTA 15% O 1.00% 

Blackmores Ltd. BKL 25% O N/A 

BlueScope Steel Ltd. BSL 10% P 0.30% 

Bluestone Tin Ltd. BTX 50% O 1.00% 

Bolnisi Gold NL BSG 10% O 0.70% 

Boom Logistics Ltd. BOL 10% P 0.70% 

Boral Ltd. BLD 10% P 0.30% 

Bougainville Copper Ltd. BOC 25% O 1.00% 

Boulder Steel Limited BGD 50% O 1.00% 

Bradken Ltd. BKN 10% O 0.70% 

Brambles Industries Ltd. BIL 5% O 0.30% 

Brambles Ltd. BXB 5% O 0.30% 

Bravura Solutions Limited BVA 50% O 1.00% 

Brickworks Investment Co. Ltd. BKI 25% O 1.00% 

Brickworks Ltd. BKW 25% O 1.00% 

Bridgestone Australia Ltd. BDS 50% O 1.00% 

Bunnings Warehouse Property Trust BWP 10% O 0.70% 

Burns Philp & Co. Ltd. BPC 10% P 0.70% 

Cabcharge Australia Ltd. CAB 15% P 1.00% 

Calliden Group Ltd. CIX 50% O 1.00% 

Caltex Australia Ltd. CTX 10% P 0.30% 

Campbell Brothers Ltd. CPB 25% O N/A 

Canberra Investment Corporation Limited CNB 50% O N/A 

Candle Australia Ltd. CND 50% O 1.00% 

Cape Lambert Iron Ore Ltd. CFE 50% O 1.00% 

Capral Aluminium Ltd. CAA 15% P 1.00% 

Cardno Ltd. CDD 25% O 1.00% 

Carindale Property Trust CDP 25% O 1.00% 

Carlton Investments Ltd. CIN 25% O 1.00% 

Cash Converters Int Ltd CCV 25% P 1.00% 

CBH Resources Ltd. CBH 25% P 1.00% 

CDS Technologies Ltd. CDX 50% P 1.00% 

Cedar Woods Properties Ltd. CWP 25% P 1.00% 

Cellestis Ltd. CST 25% P 1.00% 

Cellnet Group Ltd. CLT 50% O 1.00% 

Centamin Egypt Ltd. CNT 25% O 1.00% 

Centennial Coal Co. Ltd. CEY 10% O 0.70% 

Central Asia Gold Ltd. CGX 50% O 1.00% 

Centrebet International Limited CIL 50% O 1.00% 

Centro Properties Group CNP 10% P 0.30% 

Centro Retail Group CER 10% P 0.70% 

Century Australia Investments Limited CYA 50% O 1.00% 

Ceramic Fuel Cells Limited CFU 50% O 1.00% 

CFS Retail Property Trust CFX 10% O 0.30% 

Challenger Diversified Property Group CDI 50% O 1.00% 

Challenger Fin. Services Group Ltd. CGF 10% P 0.30% 

Challenger Wine Trust CWT 50% O 1.00% 




6/2007

Chandler Macleod Limited CHD 50% O N/A 

Charter Hall Group CHC 15% O 1.00% 

Chemeq Ltd. CMQ 50% O 1.00% 

Chiquita Brands South Pacific Ltd. CHQ 50% O 1.00% 

Choiseul Investments Ltd. CHO 25% O 1.00% 

Citigold Corp. Ltd. CTO 25% O 1.00% 

City Pacific Ltd. CIY 10% O 0.70% 

Clinuvel Pharmaceuticals Ltd. CUV 50% O N/A 

Clive Peeters Ltd. CPR 50% P 1.00% 

Clough Ltd. CLO 25% O 1.00% 

Coal & Allied Industries Ltd. CNA 25% O N/A 

Coates Hire Ltd. COA 10% P 0.70% 

Coca-Cola Amatil Ltd. CCL 10% P 0.30% 

Coca-Cola Hellenic Bottling Company S.A. CHB 50% O N/A 

Cochlear Ltd. COH 10% P 0.30% 

Codan Ltd. CDA 25% P 1.00% 

Coffey International Ltd. COF 15% P 1.00% 

Coles Group Ltd. CGJ 5% P 0.30% 

Coles Myer Ltd. CML 5% P 0.30% 

Collection House Ltd. CLH 25% O 1.00% 

Colorado Group Ltd. CDO 15% P 0.70% 

Commander Communications Ltd. CDR 10% P 0.70% 

Commonwealth Bank of Australia CBA 5% P 0.30% 

Commonwealth Diversified Share Fund CDF 50% O 1.00% 

Commonwealth Property Office Fund CPA 10% O 0.30% 

Compass Resources NL CMR 15% O 1.00% 

Computershare Ltd. CPU 10% P 0.30% 

ConnectEast Group CEU 10% P 0.70% 

Consolidated Minerals Ltd. CSM 10% P 0.70% 

Consolidated Rutile Ltd. CRT 15% P 1.00% 

Constellation Brands, Inc CBR 50% O N/A 

Contango Microcap Limited CTN 50% O 1.00% 

Copperco Limited CUO 50% O 1.00% 

Corporate Express Australia Ltd. CXP 10% P 0.70% 

Count Financial Ltd. COU 15% O 1.00% 

Country Road Ltd. CTY 50% O 1.00% 

Coventry Group Ltd. CYG 50% O 1.00% 

Cp1 Limited CPK 50% O 1.00% 

Crane Group Ltd. CRG 10% P 0.70% 

Credit Corp Group Ltd. CCP 15% O 1.00% 

Croesus Mining NL CRS 50% O N/A 

Cromwell Group CMW 50% O 1.00% 

CSL Ltd./Australia CSL 10% P 0.30% 

CSR Ltd. CSR 10% P 0.30% 

Cudeco Ltd. CDU 50% O 1.00% 

Cue Energy Resources Ltd. CUE 25% O 1.00% 

Cumnock Coal Ltd. CMK 50% O 1.00% 

Customers Limited CUS 50% O 1.00% 

CVC Ltd. CVC 50% O 1.00% 

Danks Holdings Ltd. DKS 50% O N/A 

David Jones Ltd. DJS 10% P 0.70% 

DB RREEF Trust DRT 10% P 0.30% 




6/2007

DCA Group Ltd. DVC 10% P 0.30% 

Deep Yellow Ltd. DYL 50% O 1.00% 

Devine Ltd. DVN 50% O 1.00% 

Dexion Limited DEX 50% O N/A 

Diversified United Investment Ltd. DUI 25% O 1.00% 

Djerriwarrh Investments Ltd. DJW 25% O 1.00% 

Dolomatrix International Limited DMX 50% O 1.00% 

Dominion Mining Ltd. DOM 50% P 1.00% 

Domino’s Pizza Enterprises Ltd. DMP 25% O 1.00% 

Downer EDI Ltd. DOW 10% P 0.30% 

Dragon Mining NL DRA 25% O 1.00% 

DUET Group DUE 10% P 0.70% 

Dws Advanced Business Solutions Limited DWS 50% O 1.00% 

Dyno Nobel Ltd. DXL 10% P 0.70% 

E*Trade Australia Ltd. ETR 25% O 1.00% 

Eastern Star Gas Limited ESG 50% O 1.00% 

Electro Optic Systems Holdings Ltd. EOS 50% O 1.00% 

Emeco Holdings Ltd EHL 25% O 1.00% 

Emitch Ltd. EMI 50% O 1.00% 

Emperor Mines Ltd. EMP 25% O N/A 

Energy Developments Ltd. ENE 10% P 0.70% 

Energy Resources Of Aust. Ltd. ERA 10% O 0.70% 

Energy World Corporation Ltd EWC 50% O 1.00% 

Envestra Ltd. ENV 10% O 0.70% 

Equigold NL EQI 15% P 1.00% 

Equinox Minerals Ltd EQN 25% P 1.00% 

Equity Trustees Limited EQT 50% O N/A 

ERG Ltd. ERG 50% O 1.00% 

Eservglobal Ltd. ESV 50% O N/A 

Espreon Ltd. EON 50% O 1.00% 

Euroz Limited EZL 50% O 1.00% 

Everest Babcock & Brown Alternative Inv Trust EBI 50% O 1.00% 

Everest Babcock & Brown Limited EBB 50% O 1.00% 

Excel Coal Ltd. EXL 10% P 0.70% 

Extract Resources Ltd. EXT 50% P 1.00% 

Fairfax Media Ltd. FXJ 10% P 0.30% 

Fairstar Resources Limited FAS 50% O 1.00% 

Fantastic Holdings Ltd. FAN 25% O 1.00% 

Felix Resources Ltd. FLX 15% O 1.00% 

Fermiscan Holdings Limited FER 50% O 1.00% 

Fisher & Paykel Appliances Holdings Limited FPA 50% O 1.00% 

Fisher & Paykel Healthcare Corporation Limited FPH 50% O 1.00% 

FKP Property Group FKP 10% P 0.70% 

Fleetwood Corp Ltd. FWD 15% O 1.00% 

Fletcher Building Limited FBU 50% O N/A 

Flexigroup Limited FXL 50% O 1.00% 

Flight Centre Ltd. FLT 10% P 0.70% 

Fone Zone Group Ltd. FZN 50% O 1.00% 

Forest Enterprises Australia Ltd. FEA 50% P 1.00% 

Fortescue Metals Group Ltd. FMG 10% P 0.70% 

Foster’s Group Ltd. FGL 5% P 0.30% 

Freshtel Holdings Limited FRE 50% O 1.00% 




6/2007

Funtastic Ltd. FUN 15% P 1.00% 

Futuris Corp Ltd. FCL 10% P 0.30% 

Gale Pacific Ltd. GAP 50% P 1.00% 

Galileo Japan Trust GJT 50% O 1.00% 

Galileo Shopping America Trust GSA 10% P 0.70% 

Gandel Retail Trust GAN 10% O 0.30% 

GasNet Australia Group GAS 15% O 1.00% 

Gazal Corporation Ltd. GZL 50% O 1.00% 

Gbst Holdings Limited GBT 50% O 1.00% 

Genepharm Australasia Limited GAA 50% O 1.00% 

Genetic Technologies Ltd. GTG 50% O 1.00% 

Geodynamics Ltd. GDY 25% O 1.00% 

Gindalbie Metals Ltd GBG 50% O 1.00% 

Giralia Resources Nl GIR 50% O 1.00% 

Global Mining Investments Limited GMI 50% O 1.00% 

Globe International Ltd. GLB 50% O 1.00% 

Gloucester Coal Ltd. GCL 15% P 1.00% 

Gme Resources Limited GME 50% O 1.00% 

Golden West Resources Limited GWR 50% O 1.00% 

Goldlink Incomeplus Limited GLI 50% O 1.00% 

Goodman Fielder Ltd. GFF 10% P 0.30% 

Gowing Bros Ltd. GOW 50% O 1.00% 

GPT Group GPT 10% O 0.30% 

Graincorp Ltd. GNC 25% O 1.00% 

Grand Hotel Group GHG 15% O 1.00% 

Grange Resources Limited. GRR 50% O 1.00% 

GRD Ltd. GRD 25% O 1.00% 

Great Southern Plantations Ltd. GTP 10% P 0.70% 

Green’s Foods Ltd. GFD 50% O N/A 

GUD Holdings Ltd. GUD 10% P 0.70% 

Guinness Peat Group Plc. GPG 50% O 1.00% 

Gunns Ltd. GNS 10% P 0.70% 

GWA International Ltd. GWT 10% P 0.70% 

Hanson Plc. HAN 50% O N/A 

Hardie (James) Industries NV JHX 10% P 0.30% 

Hardman Resources Ltd. HDR 10% P 0.70% 

Harvey Norman Holdings Ltd. HVN 10% P 0.30% 

Hastie Group Ltd. HST 15% P 1.00% 

Hastings Diversified Utilities Fund HDF 10% O 0.70% 

Hastings High Yield Fund HHY 50% O 1.00% 

Healthscope Ltd. HSP 10% P 0.70% 

Heartware Limited HTW 50% O 1.00% 

Henderson Group PLC HGI 50% P 0.70% 

Herald Resources Limited HER 50% O 1.00% 

Heron Resources Limited HRR 50% O 1.00% 

Hfa Accelerator Plus Limited HAP 50% O 1.00% 

Hfa Holdings Limited HFA 50% O 1.00% 

Hgl Ltd. HNG 50% O 1.00% 

Highlands Pacific Ltd. HIG 25% P 1.00% 

Hills Industries Ltd. HIL 10% O 0.70% 

Home Building Society Ltd. HME 25% O 1.00% 

Horizon Oil Limited HZN 50% O 1.00% 




6/2007

Housewares International Ltd. HWI 25% P 1.00% 

HPAL Ltd. HPX 25% O 1.00% 

Hunter Hall Global Value Limited HHV 50% O 1.00% 

Hunter Hall International Ltd. HHL 25% O 1.00% 

Huntley Investment Co. Ltd. HIC 50% O 1.00% 

Hutchison Telecomms. Australia Ltd. HTA 50% O 1.00% 

IBA Health Ltd. IBA 15% O 1.00% 

IBT Education Ltd. IBT 15% P 1.00% 

iiNET Ltd. IIN 25% P 1.00% 

Iluka Resources Ltd. ILU 10% P 0.30% 

Image Resources Nl IMA 25% O 1.00% 

Imdex Limited IMD 50% O 1.00% 

Incitec Pivot Ltd. IPL 10% O 0.70% 

Independence Group NL IGO 15% P 1.00% 

Independent Practitioner Network Ltd IPN 50% O 1.00% 

Indophil Resources Nl IRN 25% P 1.00% 

Industrea Ltd IDL 50% O #N/A 

Infomedia Ltd. IFM 15% O 1.00% 

ING Industrial Fund IIF 10% P 0.30% 

ING Office Fund IOF 10% P 0.30% 

ING Real Estate Commun. Living Fund ILF 10% P 1.00% 

Ing Real Estate Entertainment Fund IEF 50% O 1.00% 

Institute of Drug Tech. Aust. Ltd. IDT 50% O 1.00% 

Insurance Australia Group Ltd. IAG 10% P 0.30% 

Intec Ltd INL 50% O 1.00% 

Integrated Group Ltd. IWF 25% P 1.00% 

Investa Property Group IPG 10% P 0.30% 

Invocare Ltd. IVC 10% P 0.70% 

IOOF Holdings Ltd. IFL 10% O 0.70% 

Iress Market Technology Ltd. IRE 10% P 0.70% 

Ironbark Capital Ltd. IBC 50% O N/A 

IWL Ltd. IWL 15% O 1.00% 

Jabiru Metals Ltd. JML 25% O 1.00% 

JB Hi-Fi Ltd. JBH 10% P 0.70% 

Jetset Travelworld Ltd JET 50% O 1.00% 

JF Meridian Trust JFM 15% P 1.00% 

JF US Industrial Trust JUI 15% P 1.00% 

Jubilee Mines NL JBM 10% P 0.70% 

Just Group Ltd. JST 10% P 0.70% 

K & S Corporation Ltd. KSC 25% O 1.00% 

Kagara Zinc Ltd. KZL 10% P 0.70% 

Karoon Gas Australia Limited KAR 50% O 1.00% 

Keycorp Ltd. KYC 50% O 1.00% 

Kfm Diversified Infrastructure And Logistics Fund KIL 50% O 1.00% 

Kimberley Diamond Co NL KIM 10% P 0.70% 

Kings Minerals Nl KMN 50% O 1.00% 

Kingsgate Consolidated Ltd. KCN 10% O 0.70% 

Leighton Holdings Ltd. LEI 10% P 0.30% 

Lend Lease Corp. Ltd. LLC 10% P 0.30% 

Leyshon Resources Limited LRL 50% O 1.00% 

Life Therapeutics Ltd. LFE 50% O 1.00% 

Lighting Corporation Ltd. LCL 50% P 1.00% 




6/2007

Lihir Gold Ltd. LHG 10% P 0.30% 

Linq Resources Fund LRF 50% O 1.00% 

Lion Nathan Ltd. LNN 10% P 0.30% 

Lion Selection Group Ltd. LSG 10% O 1.00% 

Lionore Mining International Limited. LIM 50% O N/A 

Lipa Pharmaceuticals Ltd. LIP 50% O 1.00% 

Ludowici Limited LDW 50% O N/A 

Lynas Corporation Ltd. LYC 50% O 1.00% 

MacArthur Coal Ltd. MCC 10% O 0.70% 

Macarthurcook Property Securities Fund MPS 50% O 1.00% 

Macmahon Holdings Ltd. MAH 25% P 1.00% 

Macmin Silver Ltd MMN 50% O N/A 

Macquarie Airports Management Ltd. MAP 10% P 0.30% 

Macquarie Bank Ltd. MBL 5% P 0.30% 

Macquarie Capital Alliance Group MCQ 50% O 1.00% 

Macquarie Comms. Inf. Group MCG 10% P 0.30% 

Macquarie CountryWide Trust MCW 10% O 0.30% 

Macquarie DDT Trust MDT 10% P 0.70% 

Macquarie Goodman Group MGQ 10% P 0.30% 

Macquarie Infrastructure Group MIG 10% P 0.30% 

Macquarie Leisure Trust Group MLE 15% P 1.00% 

Macquarie Media Group Ltd. MMG 15% P 1.00% 

Macquarie Office Trust MOF 10% O 0.30% 

Macquarie ProLogis Trust MPR 10% P 0.70% 

Magellan Financial Group MFG 50% O 1.00% 

Magellan Flagship Fund Limited MFF 50% O 1.00% 

Mariner American Property Income Trust MRA 50% O 1.00% 

Mariner Bridge Investments Limited MBR 50% O 1.00% 

Mariner Financial Ltd. MFI 50% O 1.00% 

Mariner Pipeline Income Fund MIT 50% O 1.00% 

Marion Energy Limited MAE 50% O 1.00% 

MaxiTRANS Industries Ltd. MXI 15% P 1.00% 

Mayne Pharma Ltd. MYP 15% P 0.30% 

McGuigan Simeon Wines Ltd. MGW 25% P 1.00% 

Mcmillan Shakespeare Ltd. MMS 25% O N/A 

McPherson’s Ltd. MCP 50% P 1.00% 

Melbourne It Limited MLB 50% O 1.00% 

Mermaid Marine Australia Limited MRM 25% O 1.00% 

Mesoblast Limited MSB 50% O 1.00% 

Metabolic Pharmaceuticals Ltd. MBP 25% P 1.00% 

Metal Storm Ltd. MST 50% O 1.00% 

Metals X Ltd. MLX 25% O 1.00% 

Metcash Ltd. MTS 50% P 0.30% 

Methanol Australia Limited MEO 50% O 1.00% 

Mfs Diversified Group MFT 50% O 1.00% 

Mfs Living And Leisure Group MPY 50% O 1.00% 

MFS Ltd. MFS 15% P 1.00% 

Midwest Corporation Limited MIS 50% O N/A 

Milton Corporation Ltd. MLT 25% O N/A 

Minara Resources Ltd. MRE 10% P 0.70% 

Mincor Resources NL MCR 25% P 1.00% 

Mineral Deposits Ltd. MDL 25% O 1.00% 




6/2007

Mineral Resources Limited MIN 50% O 1.00% 

Mintails Limited MLI 50% O 1.00% 

Mirabela Nickel Limited MBN 50% O 1.00% 

Mirrabooka Investments Ltd. MIR 15% O 1.00% 

Mirvac Group MGR 10% O 0.30% 

Mirvac Industrial Trust MIX 50% O 1.00% 

Mmc Contrarian Limited MMA 50% O 1.00% 

Monadelphous Group Ltd. MND 15% P 1.00% 

Mortgage Choice Ltd. MOC 25% P 1.00% 

Mosaic Oil NL MOS 50% O 1.00% 

Mount Gibson Iron Ltd. MGX 25% P 1.00% 

Multiplex Acumen Property Fund MPF 15% O 1.00% 

Multiplex Group MXG 10% P 0.30% 

Murchison Metals Ltd MMX 25% P 1.00% 

MXL Ltd. MXL 50% O 1.00% 

MYOB Ltd. MYO 15% P 1.00% 

National Australia Bank Ltd. NAB 5% P 0.30% 

National Can Industries Ltd. NCI 50% O 1.00% 

National Hire Group Ltd. NHR 25% P 1.00% 

Natural Fuel Limited NFL 50% O 1.00% 

New Hope Corp Ltd. NHC 15% P 1.00% 

New Zealand Oil & Gas Limited NZO 50% O 1.00% 

Newcrest Mining Ltd. NCM 10% P 0.30% 

Newmont Mining Corp. NEM 15% O 1.00% 

News Corp Non-Vot NWSLV 10% P 1.00% 

News Corp Vot NWS 10% P 1.00% 

Nexus Energy Ltd. NXS 25% P 1.00% 

Nick Scali Limited NCK 50% O N/A 

Nido Petroleum Limited NDO 50% O 1.00% 

Nomad Building Solutions Limited NOD 50% O 1.00% 

Noni B Limited NBL 50% O 1.00% 

Norwood Abbey Ltd. NAL 25% O 1.00% 

Nova Energy Limited NEL 50% O 1.00% 

Novogen Ltd. NRT 25% O 1.00% 

Nufarm Ltd. NUF 10% P 0.70% 

Nuplex Industries Limited. NPX 50% O N/A 

Nylex Ltd. NLX 50% O 1.00% 

Oaks Hotels & Resorts Limited OAK 50% O 1.00% 

Oakton Ltd. OKN 15% P 1.00% 

OAMPS Ltd. OMP 10% P 0.70% 

OAMPS Ltd. OMP 10% P 0.70% 

Objective Corporation Ltd. OCL 50% O 1.00% 

Oceana Gold Ltd. OGD 15% O 1.00% 

OFM Investment Group Ltd. OFM 50% O N/A 

Oil Search Ltd. OSH 10% P 0.30% 

Omegacorp Limited OMC 50% O 1.00% 

OneSteel Ltd. OST 10% P 0.30% 

Orchard Petroleum Ltd. OPL 50% O N/A 

Orica Ltd. ORI 10% P 0.30% 

Origin Energy Ltd. ORG 10% P 0.30% 

Orotongroup Ltd. ORL 50% O 1.00% 

Over Fifty Group Limited OFG 50% O 1.00% 




6/2007

Oxiana Ltd. OXR 10% P 0.30% 

Pacific Brands Ltd. PBG 10% P 0.70% 

Pacifica Group Ltd. PBB 25% P N/A 

Paladin Resources Ltd. PDN 10% O 0.70% 

Pan Australian Resources Ltd. PNA 25% P 1.00% 

PaperlinX Ltd. PPX 10% P 0.30% 

Patties Foods Ltd PFL 50% O 1.00% 

Payce Consolidated Ltd. PAY 50% O N/A 

Pch Group Limited PCG 50% O 1.00% 

Peet & Co. Ltd. PPC 25% O 1.00% 

Peplin Ltd. PEP 50% P 1.00% 

Peptech Ltd. PTD 15% O 1.00% 

Perilya Ltd. PEM 15% P 1.00% 

Perpetual Trustees Australia Ltd. PPT 10% O 0.30% 

Perseverance Corporation Ltd. PSV 15% P 1.00% 

Petsec Energy Ltd. PSA 15% P 1.00% 

Pharmaxis Ltd. PXS 25% P 1.00% 

Phosphagenics Ltd. POH 50% O 1.00% 

Photon Group Ltd. PGA 25% O N/A 

Plaspak Group Ltd. PPK 50% O 1.00% 

Platinum Australia Ltd. PLA 25% O 1.00% 

Platinum Capital Ltd. PMC 25% O 1.00% 

PMP Ltd. PMP 10% O 0.70% 

Po Valley Energy Limited PVE 50% O 1.00% 

Port Bouvard Ltd. PBD 25% O 1.00% 

Powertel Ltd. PWT 50% O 1.00% 

Praemium Limited PPS 50% O 1.00% 

Precious Metals Australia Limited PMA 50% O 1.00% 

Premier Investments Ltd. PMV 25% O N/A 

Premium Investors Limited PRV 50% O 1.00% 

Primary Health Care Ltd. PRY 15% P 1.00% 

Prime Financial Group Limited PFG 50% O N/A 

Prime Television Ltd. PRT 15% P 1.00% 

Primelife Corp Ltd. PLF 15% P 1.00% 

Pro Medicus Ltd. PME 50% O 1.00% 

Progen Industries Ltd. PGL 25% O 1.00% 

Programmed Maintenance Services Ltd. PRG 25% P 1.00% 

Promentum Limited PPR 50% O 1.00% 

Promina Group Ltd. PMN 10% P 0.30% 

pSivida Ltd. PSD 15% O 1.00% 

Publishing & Broadcasting Ltd. PBL 10% P 0.30% 

Qantas Airways Ltd. QAN 10% P 0.30% 

QBE Insurance Group Ltd. QBE 5% P 0.30% 

Qm Technologies Limited QMT 50% O 1.00% 

Queensland Cotton Holdings Ltd. QCH 50% O 1.00% 

Queensland Gas Company Ltd. QGC 15% O 1.00% 

Ramsay Health Care Ltd. RHC 10% P 0.70% 

Rcr Tomlinson Limited RCR 50% O 1.00% 

realestate.com.au Ltd. REA 25% O 1.00% 

Rebel Sport Ltd. REB 25% P 1.00% 

Reckon Ltd. RKN 50% P 1.00% 

Reckson New York Property Trust RNY 10% O 1.00% 




6/2007

Record Realty RRT 50% O 1.00% 

Redflex Holdings Ltd. RDF 25% O N/A 

Reece Australia Ltd. REH 25% O N/A 

Reef Casino Trust RCT 50% O N/A 

Regional Express Holdings Limited REX 50% O 1.00% 

Regis Resources Nl RRL 50% O 1.00% 

Repco Corp. Ltd. RCL 15% P 1.00% 

Resmed Inc. RMD 10% P 0.30% 

Resolute Mining Ltd. RSG 15% P 1.00% 

Resource Pacific Holdings Ltd. RSP 15% P 1.00% 

Ridley Corp. Ltd. RIC 10% P 0.70% 

Rinker Group Ltd. RIN 5% P 0.30% 

Rio Tinto Ltd. RIO 5% P 0.30% 

Riversdale Mining Limited RIV 50% O 1.00% 

Roc Oil Co. Ltd. ROC 10% P 0.70% 

Rock Building Society Ltd. ROK 50% O N/A 

Rp Data Ltd RPX 50% O 1.00% 

Rubicon America Trust RAT 15% O 1.00% 

Rubicon Europe Trust Group REU 15% P 1.00% 

Rubicon Japan Trust RJT 50% O 1.00% 

Rural Press Ltd. RUP 25% O 1.00% 

Ruralco Holdings Limited RHL 50% O N/A 

SAI Global Ltd. SAI 15% P 1.00% 

Sally Malay Mining Ltd. SMY 25% O 1.00% 

Salmat Ltd. SLM 25% P 1.00% 

Santos Ltd. STO 10% P 0.30% 

Schaffer Corp. Ltd. SFC 50% O 1.00% 

SDI Ltd. SDI 50% O 1.00% 

Sedgman Limited SDM 50% O 1.00% 

Sedimentary Holdings Ltd. SED 50% P N/A 

Seek Ltd. SEK 10% P 0.70% 

Select Harvests Ltd. SHV 25% O 1.00% 

Senetas Corp. Ltd. SEN 25% O 1.00% 

Servcorp Ltd. SRV 25% P 1.00% 

Service Stream Ltd SSM 25% P 1.00% 

Seven Network Ltd. SEV 10% P 0.70% 

Sigma Pharmaceuticals Ltd. SIP 10% O 0.30% 

Silex Systems Ltd. SLX 25% O 1.00% 

Sims Group Ltd. SGM 10% P 0.30% 

Singapore Telecommunications Ltd. SGT 15% P 1.00% 

Sino Gold Ltd. SGX 15% O 1.00% 

Sino Strategic International Limited SSI 50% O 1.00% 

Sirtex Medical Ltd. SRX 50% O 1.00% 

Skilled Group Ltd. SKE 25% P 1.00% 

Sky City Entertainment Group Limited. SKC 50% O 1.00% 

Sky Network Television Limited. SKT 50% O N/A 

Smorgon Steel Group Ltd. SSX 10% P 0.70% 

SMS Management & Technology Ltd. SMX 25% P 1.00% 

Sonic Healthcare Ltd. SHL 10% P 0.30% 

Souls Private Equity Limited SOE 50% O 1.00% 

Southern Cross Broadcasting Aust. Ltd. SBC 10% P 0.70% 

SP Ausnet SPN 10% O 0.70% 




6/2007

SP Telemedia Ltd. SOT 25% P 1.00% 

Specialty Fashion Group Ltd. SFH 25% P 1.00% 

Sphere Investments Limited SPH 50% O 1.00% 

Spotless Group Ltd. SPT 10% P 0.70% 

St Barbara Ltd. SBM 25% O 1.00% 

St George Bank Ltd. SGB 5% P 0.30% 

St Synergy Ltd. SYN 25% O 1.00% 

Staging Connections Group Ltd. STG 15% P 1.00% 

Starpharma Holdings Ltd. SPL 50% P 1.00% 

Steamships Trading Co. Ltd. SST 25% O N/A 

Stockland SGP 10% O 0.30% 

Straits Resources Ltd. SRL 15% O 1.00% 

Streettracks S&P/Asx 200 Fund STW 50% O 1.00% 

Streettracks S&P/Asx 200 Listed Property Fund. SLF 50% O N/A 

STW Communications Group Ltd. SGN 10% P 0.70% 

Summit Resources Ltd. SMM 25% O 1.00% 

Suncorp-Metway Ltd. SUN 5% P 0.30% 

Sundance Resources Limited SDL 50% O 1.00% 

Sunland Group Ltd. SDG 10% O 0.70% 

Super Cheap Auto Group Ltd. SUL 25% P 1.00% 

Sydney Attractions Group Ltd. SAQ 50% O 1.00% 

Sydney Gas Ltd. SGL 25% O 1.00% 

Sydney Roads Ltd. SRG 10% O 0.70% 

Symbion Health Ltd. SYB 10% P 0.30% 

Symex Holdings Ltd. SYM 50% P 1.00% 

TABCORP Holdings Ltd. TAH 10% P 0.30% 

Talent2 International Ltd. TWO 50% P 1.00% 

Tap Oil Ltd. TAP 15% P 0.70% 

Tasmanian Perpetual Trust TPX 50% O N/A 

Tassal Group Ltd. TGR 50% P 1.00% 

Tattersall’s Ltd. TTS 10% P 0.30% 

Technology One Ltd. TNE 15% P N/A 

Telecom Corp. of New Zealand Ltd. TEL 10% P 0.30% 

Telstra Corp Ltd. TLS 5% P 0.30% 

Templeton Global Growth Fund TGG 50% O 1.00% 

Ten Network Holdings Ltd. TEN 10% P 0.70% 

Terramin Australia Ltd. TZN 25% P 1.00% 

Thakral Holdings Group THG 15% O 1.00% 

The Reject Shop Limited TRS 50% O 1.00% 

Timbercorp Ltd. TIM 10% P 0.70% 

Tishman Speyer Office Fund TSO 10% P 0.70% 

Toll Holdings Ltd. TOL 10% O 0.30% 

Total Communication Inf. Ltd. TCI 50% O N/A 

Tower Australia Group Ltd TAL 10% P 0.70% 

Tower Ltd. TWR 10% O 0.70% 

Trafalgar Corporate Group Ltd. TGP 50% O 1.00% 

Transfield Services Ltd. TSE 10% P 0.70% 

Transpacific Industries Group Ltd. TPI 10% P 0.70% 

Transurban Group TCL 10% O 0.30% 

Treasury Group Ltd. TRG 25% O 1.00% 

Trinity Consolidated Group TCQ 15% O 1.00% 

Troy Resources Nl TRY 50% O 1.00% 




6/2007

Trust Co. of Australia Ltd. TRU 25% O N/A 

Tutt Bryant Group Limited TBG 50% O 1.00% 

Tz Ltd. TZL 50% O 1.00% 

UNiTAB Ltd. UTB 10% P 0.30% 

United Group Ltd. UGL 10% P 0.70% 

United Overseas Australia Limited UOS 50% O 1.00% 

Universal Biosensors Inc. UBI 50% O 1.00% 

Unwired Group Ltd. UNW 50% P 1.00% 

Uranex Nl UNX 50% O 1.00% 

UXC Ltd. UXC 25% P 1.00% 

Valad Property Group VPG 10% P 0.70% 

Vdm Group Limited VMG 50% O 1.00% 

Veda Advantage Ltd. VEA 10% P 0.70% 

Ventracor Ltd. VCR 25% O 1.00% 

Viking Industries Limited VKI 50% O 1.00% 

Villa World Ltd VWD 50% O 1.00% 

Village Life Ltd. VLL 25% O 1.00% 

Village Roadshow Ltd. VRL 25% O 1.00% 

Virgin Blue Holdings Ltd. VBA 15% O 1.00% 

Viridis Clean Energy Group VIR 10% O 1.00% 

Vision Group Holdings Ltd. VGH 25% P 1.00% 

Vision Systems Ltd. VSL 15% P 1.00% 

Walter Diversified Services Limited WDS 50% O 1.00% 

Wam Capital Ltd. WAM 50% O 1.00% 

Warehouse Group Limited (The) WHS 50% O 1.00% 

Warrnambool Cheese & Butter WCB 50% O N/A 

Washington H Soul Pattinson & Co. Ltd. SOL 15% O 1.00% 

Watpac Limited WTP 50% O 1.00% 

Wattyl Ltd. WYL 15% P 1.00% 

Webjet Ltd. WEB 50% O 1.00% 

Wesfarmers Ltd. WES 5% P 0.30% 

West Aust. Newspapers Holdings Ltd. WAN 10% P 0.30% 

Western Areas NL WSA 25% O 1.00% 

Westfield Group WDC 5% P 0.30% 

Westpac Banking Corp. WBC 5% P 0.30% 

White Energy Company Limited WEC 50% O 1.00% 

Whitefield Ltd. WHF 25% O 1.00% 

WHK Group Ltd. WHG 15% P 1.00% 

Wide Bay Australia Ltd. WBB 25% O 1.00% 

Willmott Forests Ltd. WFL 50% P 1.00% 

Wilson Investment Fund Limited WIL 50% O 1.00% 

Woodside Petroleum Ltd. WPL 5% P 0.30% 

Woolworths Ltd. WOW 5% P 0.30% 

WorleyParsons Ltd. WOR 10% P 0.30% 

Wotif.com Holdings Ltd. WTF 15% O 1.00% 

Zenyth Therapeutics Ltd. ZTL 50% O N/A 

Zimplats Holdings Limited ZIM 50% O 1.00% 

Zinifex Ltd. ZFX 10% P 0.30% 




6/2007

1. Margin 

rate 

2. Can go 

short? 





premium 

Accor SA AC 10% P 0.30% 

ADP Promesses ADP 10% P 0.30% 

Air France-KLM AF 10% O 0.30% 

Air Liquide AI 10% P 0.30% 

Alain Afflelou SA AAF 25% P 0.30% 

Alcatel - Lucent ALU 10% P 0.30% 

Alstom RGPT ALO 10% O 0.30% 

Alten ATE 10% P 0.30% 

Altran Technologies SA ALT 25% O 0.30% 

April Group APR 10% P 0.30% 

Arcelor LOR 10% O 0.30% 

Archos JXR 25% P 0.30% 

Areva SA CEI 25% P 0.30% 

Arkema AKE 10% P 0.30% 

Arkopharma ARK 25% P 0.30% 

Assurances Generales de France AGF 10% P 0.30% 

Atos Origin SA ATO 10% O 0.30% 

Avenir Telecom AVT 10% P 0.30% 

AXA SA CS 10% P 0.30% 

Bacou Dalloz DAL 25% P 0.30% 

Bail Investissement Fonciere SL 25% P 0.30% 

Beneteau BEN 10% P 0.30% 

BNP Paribas BNP 10% P 0.30% 

Boiron SA BOI 10% P 0.30% 

Bollore Investissement BOL 25% P 0.30% 

Bonduelle S.C.A. BON 25% P 0.30% 

Bongrain BH 25% P 0.30% 

Bourbon GBB 10% P 0.30% 

Boursorama BRS 25% P 0.30% 

Bouygues EN 10% P 0.30% 

Bull SA BULL 25% P 0.30% 

Business Objects S.A. BOB 25% P 0.30% 

CapGemini SA CAP 10% P 0.30% 

Carbone Lorraine CRL 25% P 0.30% 

Carrefour SA CA 10% P 0.30% 

Casino Guichard Perrachon SA CO 10% O 0.30% 

CBo Territoria ALCBO 25% P 0.30% 

Cegid CGD 25% P 0.30% 

CFF Recycling CFF 10% P 0.30% 

Chargeurs SA CRI 25% P 0.30% 

Christian Dior SA CDI 10% P 0.30% 

Cie de Saint-Gobain SGO 10% P 0.30% 

Cie Generale de Geophysique GA 10% O 0.30% 

Cie Generale d’Optique Essilor Int EF 10% P 0.30% 

6/2007

Ciments Francais CMA 10% P 0.30% 

Clarins S.A. CLR 10% P 0.30% 

Club Mediterranee CU 10% O 0.30% 

CNP Assurances CNP 10% P 0.30% 

Compagnie des Alpes CDA 25% P 0.30% 

Constructions Industrielles COM 25% P 0.30% 

Credit Agricole SA ACA 10% P 0.30% 

Dassault Systemes S.A. DSY 10% P 0.30% 

Delachaux SA DCH 10% P 0.30% 

Deveaux SA DEV 25% P 0.30% 

Devoteam SA DVT 25% P 0.30% 

Dexia (France) DX 10% P 0.30% 

DJ Euro Stoxx 50 Tracker EUE 10% P 0.30% 

Dollfus-Mieg & Co DS 25% P 0.30% 

EDF EDF 10% P 0.30% 

EDF Energies Nouvelles SA EEN 25% P 0.30% 

Eiffage FGR 10% P 0.30% 

Eramet SLN ERA 25% O 0.30% 

Etablissements Maurel et Prom MAU 10% P 0.30% 

Euler Hermes SA ELE 10% P 0.30% 

Eurazeo RF 10% O 0.30% 

Euro Disney SCA EDL 25% O 0.30% 

Euronext NV NXT 10% P 0.30% 

European Aero Defence & Space (Fr) EAD 10% P 0.30% 

Eutelsat Communications ETL 10% P 0.30% 

Exel Industries EXE 25% P 0.30% 

Finatis SA FNTS 25% P 0.30% 

Fininfo FIF 10% P 0.30% 

Foncia Groupe FON 25% P 0.30% 

Fonciere Euris S.A. EURS 25% P 0.30% 

France Telecom SA FTE 10% P 0.30% 

Gaz De France GAZ 10% O 0.30% 

Gecina SA GFC 10% P 0.30% 

Gemplus International SA GEM 25% P 0.30% 

Generale de Sante GDS 10% P 0.30% 

Geodis GEO 25% P 0.30% 

GFI Informatique GFI 10% P 0.30% 

GIFI IGF 25% P 0.30% 

Groupe Danone BN 10% P 0.30% 

Groupe Gascogne BI 25% P 0.30% 

Groupe Guillin GIL 25% P 0.30% 

Groupe Open OPN 10% P 0.30% 

Groupe Partouche PARP 10% P 0.30% 

Groupe Steria Sca RIA 10% P 0.30% 

Guyenne et Gascogne SA GG 25% P 0.30% 

Havas SA HAV 10% O 0.30% 

Hermes International RMS 10% P 0.30% 

Icade ICA 10% P 0.30% 

ICADE EMGP EMGP 10% P 0.30% 

Iliad SA ILD 10% P 0.30% 

Imerys NK 10% P 0.30% 

Infogrames Entertainment SA IFG 25% O 0.30% 




6/2007

Ingenico ING 10% P 0.30% 

Ipsos IPS 10% P 0.30% 

JC Decaux SA DEC 10% P 0.30% 

Kaufman & Broad SA KOF 10% P 0.30% 

Klepierre LI 10% P 0.30% 

Lafarge SA LG 10% P 0.30% 

Lagardere SCA MMB 10% P 0.30% 

Legrand Promesses LR 10% P 0.30% 

LISI FII 25% P 0.30% 

Locindus LD 25% P 0.30% 

L’Oreal SA OR 10% P 0.30% 

LVMH Moet Hennessy Louis Vuitton SA MC 10% P 0.30% 

M6-Metropole Television MMT 10% P 0.30% 

Maisons France Confort MFC 10% P 0.30% 

Manitou BF SA MTU 10% P 0.30% 

Michelin ML 10% P 0.30% 

Mittal Steel Co NV MTP 10% P 0.30% 

Mr Bricolage MRB 25% P 0.30% 

Natexis Banques Populaires KN 10% O 0.30% 

Neopost SA NEO 10% P 0.30% 

Nexans SPA NEX 10% P 0.30% 

Nexity NXI 10% P 0.30% 

Nicox SA COX 25% P 0.30% 

Norbert Dentressangle GND 25% P 0.30% 

Oberthur Card Systems OCS 10% P 0.30% 

Orco Property Group ORC 10% P 0.30% 

PagesJaunes Groupe SA PAJ 10% P 0.30% 

Paref PAR 40% O 0.30% 

Penauille Polyservices PPS 10% O 0.30% 

Pernod-Ricard SA RI 10% O 0.30% 

Peugeot SA UG 10% P 0.30% 

Pierre & Vacances VAC 25% P 0.30% 

Pinguely-Haulotte PIG 25% P 0.30% 

PPR SA PP 10% O 0.30% 

Provimi SA VIM 25% P 0.30% 

Publicis Groupe PUB 10% P 0.30% 

Radiall RLL 25% P 0.30% 

Rallye SA RAL 10% P 0.30% 

Remy Cointreau SA RCO 10% P 0.30% 

Renault SA RNO 10% P 0.30% 

Rhodia SA RHA 10% O 0.30% 

Safran SA SAF 10% O 0.30% 

Sanofi-Aventis SAN 10% P 0.30% 

Schneider Electric SA SU 10% P 0.30% 

SCOR SCR 10% P 0.30% 

SEB SA SK 25% P 0.30% 

SES Global-FDR SESG 10% P 0.30% 

Societe BIC SA BB 10% P 0.30% 

Societe des Bains de Mer BAIN 25% P 0.30% 

Societe Generale GLE 10% P 0.30% 

Societe Television Francaise 1 TFI 10% P 0.30% 

Sodexho Alliance SA SW 10% P 0.30% 




6/2007

SOITEC SOI 25% P 0.30% 

Somfy SA SO 25% P 0.30% 

Sopra Group SOP 25% P 0.30% 

Spir Communication SPI 25% P 0.30% 

STEF-TFE STF 10% P 0.30% 

Stmicro (Fr) STM 10% P 0.30% 

Suez SA SZE 10% P 0.30% 

Sword Group SWP 25% P 0.30% 

Technip SA TEC 10% P 0.30% 

Teleperformance RCF 10% P 0.30% 

Tessi SA TES 25% O 0.30% 

Thales SA HO 10% O 0.30% 

Thermador Groupe THEP 25% P 0.30% 

Thomson TMS 10% P 0.30% 

Total SA FP 10% P 0.30% 

Trader Classified Media NV TRD 25% P 0.30% 

UBISOFT Entertainment UBI 25% P 0.30% 

Unibail UL 10% P 0.30% 

Valeo SA FR 10% P 0.30% 

Vallourec VK 10% P 0.30% 

Veolia Environnement VIE 10% P 0.30% 

Viel et Compagnie VIL 25% P 0.30% 

Vinci SA DG 10% O 0.30% 

Virbac SA VIRP 25% P 0.30% 

Vivendi SA VIV 10% P 0.30% 

Wavecom SA AVM 25% P 0.30% 

Wendel Investissement MF 10% P 0.30% 

Zodiac SA ZC 10% P 0.30% 




6/2007

1. Marginsatz 

2. Möglichkeit short 

zu gehen 




3. Prämie zur 

Risikobegrenzung 

3U Telecom AG UUU 25% P 1.00% 

4SC AG VSC 25% P 1.00% 

AAP Implantate AG AAQ 25% O 1.00% 

AC Service AG ACV 25% P 1.00% 

AD Pepper Media NV APM 25% P 1.00% 

Adidas-Salomon AG ADS 5% P 0.30% 

Adlink Internet Media AG LKI 25% P 1.00% 

Adphos Advanced Photonics Tech AP8 25% P 1.00% 

ADVA AG Optical Networking ADV 25% P 0.70% 

Advanced Vision Technology Ltd VSJ 25% P 1.00% 

AIG International Real Estate KGaA ARE 25% P 1.00% 

Air Berlin Plc AB1 25% P 1.00% 

Aixtron AG AIX 25% P 0.70% 

Aleo Solar AG AS1 25% P 1.00% 

Allianz AG ALV 5% P 0.30% 

Alphaform AG ATF 25% P 1.00% 

Altana AG ALT 5% P 0.30% 

Amadeus Fire AG AAD 25% P 1.00% 

AMB Generali Holding AG AMB2 10% P 0.70% 

Analytik Jena AG AJA 25% P 1.00% 

ARBOmedia AG RBX 25% P 1.00% 

Ariston Real Estate AG A3E 25% P 1.00% 

Arques Industries AG AQU 25% P 1.00% 

Articon-Integralis AG AAGN 25% P 1.00% 

AS Creation Tapeten ACW 25% P 1.00% 

Atoss Software AG AOF 25% P 1.00% 

Augusta Technologie AG ABE1 25% P 1.00% 

Austria Technologie & Systemtechnik AUS 10% P 0.70% 

AWD Holding AG AWD 10% P 0.70% 

Baader Wertpapierhandelsbank AG BWB 25% P 1.00% 

Balda AG BAD 25% P 1.00% 

BASF AG BAS 5% P 0.30% 

Basler AG BSL 25% P 1.00% 

Bauer AG B5A 10% P 1.00% 

Bau-Verein zu Hamburg AG BVH 25% P 1.00% 

Bayer AG BAY 5% P 0.30% 

Bayerische Hypo-und Vereinsbank AG HVM 10% O 0.70% 

Bayerische Motoren Werke 3 - Pfd BMW3 10% P 1.00% 

Bayerische Motoren Werke AG BMW 5% P 0.30% 

BayWa - B Warenvermit BYW6 10% P 1.00% 

BayWa AG BYW 25% P 1.00% 

BB Biotech AG BBZ 10% P 0.70% 

BB Medtech AG MTH 10% P 1.00% 

Beate Uhse AG USE 10% P 1.00% 

Bechtle AG BC8 25% P 0.70% 

Beiersdorf AG BEI 10% O 0.70% 

Bertrandt AG BDT 25% P 1.00% 

6/2007

Beru AG BZL 25% P 1.00% 

Beta Systems Software AG BSS 25% P 1.00% 

BHW Holding AG BSK 25% O 1.00% 

Bilfinger Berger AG GBF 10% P 0.70% 

Biolitec AG BIB 25% P 1.00% 

Biotest AG BIO 25% P 1.00% 

Biotest AG - Vorz BIO3 25% P 1.00% 

BMP AG BTBA 25% P 1.00% 

Boewe Systec AG BSY 25% P 1.00% 

Brain Force Holding AG BFC 25% P 1.00% 

Brainpower NV BPW 25% P 1.00% 

Broadnet AG MSC 25% P 1.00% 

Caatoosee AG COO1 25% P 1.00% 

Cancom IT Systeme AG COK 10% P 1.00% 

Carl Zeiss Meditec AG AFX 10% P 1.00% 

cash.life AG SGS 25% P 1.00% 

CAT Oil AG O2C 25% P 1.00% 

CCR Logistics Systems AG CCR 25% P 1.00% 

CEAG AG CEA 25% P 1.00% 

Celesio AG CLS1 10% P 0.70% 

Cenit AG CSH 25% P 1.00% 

CENTROTEC Sustainable AG CEV 10% P 1.00% 

CeWe Color Holding AG CWC 25% P 1.00% 

Colonia Real Estate AG KBU 25% P 1.00% 

ComBOTS AG CMBT 25% P 1.00% 

Comdirect Bank AG COM 10% O 1.00% 

Commerzbank AG CBK 5% P 0.30% 

ComputerLinks AG CPX 25% O 1.00% 

Comtrade AG CTB 25% P 1.00% 

Conergy AG CGY 25% O 0.70% 

Constantin Film AG CFA 25% P 1.00% 

Continental AG CON 5% P 0.30% 

CropEnergies AG CE2 10% P 0.70% 

CTS Eventim AG EVD 10% P 1.00% 

Curanum AG BHS 10% P 1.00% 

Curasan AG CUR 25% P 1.00% 

Cytori Therapeutics Inc XMPA 25% P 1.00% 

D Logistics AG LOI 25% P 1.00% 

D+S europe AG DSJ 25% P 1.00% 

DAB Bank AG DRN 10% P 1.00% 

DaimlerChrysler AG DCX 5% P 0.30% 

Data Modul AG DAM 25% P 1.00% 

DAXEX DAXEX 10% P 1.00% 

DEAG Deutsche Entertainment ERM 25% P 1.00% 

Demag Cranes AG D9C 10% P 1.00% 

Depfa Bank plc DEP 10% P 0.70% 

Deutsche Bank AG DBK 5% P 0.30% 

Deutsche Beteiligungs AG DBA 10% P 1.00% 

Deutsche Boerse AG DB1 5% P 0.30% 

Deutsche Euroshop AG DEQ 10% P 0.70% 

Deutsche Lufthansa AG LHA 5% P 0.30% 

Deutsche Post AG DPW 5% P 0.30% 

Deutsche Postbank AG DPB 5% P 0.30% 

Deutsche Telekom AG DTE 5% P 0.30% 

Deutsche Wohnen AG Br DWNI 10% P 1.00% 




6/2007

Deutsche Wohnen AG Reg DWN 25% P 1.00% 

Deutz AG DEZ 10% P 0.70% 

DEWB Deutsche Eff & Wechsel-Beteil EFF 25% P 1.00% 

Dialog Semiconductor PLC DLG 25% P 1.00% 

DIC Asset AG DAZ 25% P 1.00% 

DIS Deutscher Industrie Service AG DDE 25% P 1.00% 

DocCheck AG AJ9 25% P 1.00% 

Douglas Holding AG DOU 10% P 0.70% 

Dr Hoenle AG HNL 25% P 1.00% 

Dr. Scheller Cosmetics AG DOS 25% P 1.00% 

Draegerwerk AG - Vorz DRW3 10% O 0.70% 

Drillisch AG DRI 10% P 1.00% 

Duerr AG DUE 25% P 1.00% 

Dyckerhoff AG DYK 25% P 1.00% 

Dyckerhoff AG - Pfd DYK3 10% P 1.00% 

E.ON AG EOA 5% P 0.30% 

Eckert & Ziegler AG EUZ 25% P 1.00% 

Electronics Line 3000 Ltd ELN 25% P 1.00% 

Elexis AG EEX 10% P 1.00% 

Elmos Semiconductor AG ELG 25% P 1.00% 

ElringKlinger AG ZIL2 25% P 1.00% 

EM.TV 3 AG EV4 25% P 1.00% 

Emprise Management Consult AG ERI 25% P 1.00% 

EMS New Media AG EMN 25% P 1.00% 

Epcos AG EPC 10% P 0.70% 

Epigenomics AG ECX 25% P 1.00% 

Ersol Solar Energy AG ES6 25% P 0.70% 

Escada AG ESC 25% O 1.00% 

Essanelle Hair Group AG EHX 25% P 1.00% 

Euromicron AG EUC 10% P 1.00% 

European Aero Defence & Space (Ger) EAD 10% P 0.70% 

Evotec AG EVT 25% P 0.70% 

Fabasoft AG FAA 25% O 1.00% 

Fantastic Corp FAN1 25% O 1.00% 

Fielmann AG FIE 10% O 0.70% 

FJH AG FJH 25% P 1.00% 

Fluxx AG FXXN 25% P 1.00% 

FORTEC Elektronik AG FEV 25% P 1.00% 

Fraport AG Frankfurt Airport Serv FRA 10% P 0.70% 

Freenet AG FNT 25% P 0.70% 

Fresenius AG FRE 10% P 1.00% 

Fresenius AG - Pfd FRE3 10% P 0.70% 

Fresenius Medical Care AG FME 5% O 0.30% 

Fresenius Medical Care AG -Pfd FME3 25% O 1.00% 

Fuchs Petrolub 3 AG- Pfd FPE3 10% P 1.00% 

Fuchs Petrolub AG FPE 25% P 1.00% 

Funkwerk AG FEW 25% P 1.00% 

Gagfah SA GFJ 10% P 0.70% 

GEA Group AG G1A 10% P 0.70% 

Geratherm Medical AG GME 25% P 1.00% 

Gericom AG GRO 25% P 1.00% 

Gerry Weber International AG GWI1 25% P 1.00% 

Gesco AG GSC 25% P 1.00% 

GFK AG GFK 25% P 1.00% 

GFT Technologies AG GFT 25% P 1.00% 




6/2007

Gildemeister AG GIL 10% P 1.00% 

Girindus AG GIR 25% P 1.00% 

GPC Biotech AG GPC 25% P 0.70% 

Grammer AG GMM 10% P 1.00% 

Graphit Kropfmuehl AG GKR 25% P 1.00% 

Grenkeleasing AG GLJ 25% P 1.00% 

H&R WASAG AG WAS 25% P 1.00% 

Hannover Rueckversicherung AG HNR1 10% P 0.70% 

Hawesko Holding AG HAW 25% P 1.00% 

HCI Capital AG HXCI 10% P 1.00% 

HeidelbergCement AG HEI 10% O 0.70% 

Heidelberger Druckmaschinen HDD 10% P 0.70% 

Heiler Software AG HLR 25% P 1.00% 

Heliad Equity Partner GmbH & KGaA HPB 25% P 1.00% 

Henkel KGaA HEN 10% P 1.00% 

Henkel KGaA - Vorz HEN3 5% P 0.30% 

Highlight Communications AG HLG 25% P 1.00% 

Hochtief AG HOT 10% P 0.70% 

Hoeft & Wessel AG HWS 25% P 1.00% 

Hornbach Baumarkt AG - Pfd HBM 25% P 1.00% 

Hornbach Holding AG -Pfd HBH3 25% P 1.00% 

Hugo Boss AG BOS 10% P 1.00% 

Hugo Boss AG - Prf BOS3 10% P 0.70% 

Hypo Real Estate Holding AG HRX 5% P 0.30% 

IBS AG IBB 25% P 1.00% 

IDS Scheer AG IDS 10% P 0.70% 

IFCO Systems NV IFE1 25% P 1.00% 

IKB Deutsche Industriebank AG IKB 10% P 0.70% 

IM Internationalmedia AG IEM 25% P 1.00% 

Indus Holding AG INH 10% P 1.00% 

Infineon Technologies AG IFX 5% P 0.30% 

Init Innovation In Traffic Systems IXX 25% P 1.00% 

Interhyp AG IYP 25% P 1.00% 

Intershop Communications AG ISH2 25% O 1.00% 

Intertainment AG ITN 25% P 1.00% 

InTiCom Systems AG IS7 25% O 1.00% 

Isra Vision AG ISR 25% P 1.00% 

Itelligence AG ILH 25% P 1.00% 

IVG Immobilien AG IVG 10% P 0.70% 

IVU Traffic Technologies AG IVU 25% P 1.00% 

IWKA AG IWK 10% P 0.70% 

Jack White Productions AG JWP 25% P 1.00% 

Jenoptik AG JEN 10% P 0.70% 

Jerini AG JI4 25% P 1.00% 

Jetter AG JTT 25% P 1.00% 

Jungheinrich AG - Pfd JUN3 25% P 1.00% 

K+S AG SDF 10% P 0.70% 

KarstadtQuelle AG KAR 10% O 0.70% 

Kloeckner & Co AG KCO 10% P 1.00% 

Kloeckner-Werke AG KLK 25% P 1.00% 

Koenig & Bauer AG SKB 10% P 1.00% 

Kolbenschmidt Pierburg AG KPG 25% P 1.00% 

Kontron AG KBC 10% P 0.70% 

Krones AG KRN 10% P 0.70% 

KWS Saat AG KWS 25% P 1.00% 




6/2007

Lanxess AG LXS 10% P 0.70% 

Leifheit AG LEI 25% P 1.00% 

Leoni AG LEO 10% P 0.70% 

Linde AG LIN 5% P 0.30% 

Linos AG LIA 25% P 1.00% 

Lion Bioscience AG LIO 25% P 1.00% 

Lloyd Fonds AG L1O 10% P 1.00% 

Loewe AG LOE 25% O 1.00% 

LPKF Laser & Electronics AG LPK 25% P 1.00% 

Ludwig Beck Am Rathauseck ECK 25% P 1.00% 

LUKOIL-Spons ADR LUK 25% O 1.00% 

Lycos Europe NV LCY 25% P 1.00% 

Magix AG MGX 25% P 1.00% 

MAN AG MAN 5% O 0.30% 

MAN AG - Vorz MAN3 25% P 1.00% 

Marseille-Kliniken AG MKA 25% P 1.00% 

MasterFlex AG MZX 10% P 1.00% 

Maxdata Computer AG MXA 25% P 1.00% 

MDAXEX MDAXEX 10% O 1.00% 

Mediclin AG MED 25% P 1.00% 

Medigene AG MDG 25% P 1.00% 

Medion AG MDN 10% P 1.00% 

Mensch und Maschine Software AG MUM 25% P 1.00% 

Merck KGaA MRK 10% P 0.70% 

Metis Capital Ltd EIC 25% O 1.00% 

Metro AG MEO 5% P 0.30% 

Metro AG - Vorz MEO3 25% P 1.00% 

Micornas Semiconductor MNSN 25% P 1.00% 

MLP AG MLP 10% O 0.70% 

Morphosys AG MOR 25% P 0.70% 

Mount10 Holding AG MONT 25% P 1.00% 

MPC Muenchmeyer Petersen Capital AG MPC 10% P 1.00% 

MTU Aero Engines AG MTX 10% P 0.70% 

Muehlbauer Holding AG & Co KGaA MUB 25% P 1.00% 

Mueller - die lila logistik AG MLL 25% P 1.00% 

Muenchener Rueckversicherungs AG MUV2 5% P 0.30% 

MVV Energie AG MVV1 10% P 1.00% 

MWB Wertpapierhandelshaus AG MWB 25% P 1.00% 

Nemetschek AG NEM 25% P 1.00% 

Net AG Infra Software and Solutions NET 25% P 1.00% 

Neue Sentimental Film AG NF7 25% P 1.00% 

Nexus AG NXU 25% P 1.00% 

Norddeutsche Affinerie AG NDA 10% P 0.70% 

Nordex AG NDX1 25% P 0.70% 

Nuernberger Beteiligungs AG NBG6 25% P 1.00% 

OHB Technology AG OHB 25% P 1.00% 

OnVista AG ONV 25% P 1.00% 

Orad Hi-Tech Systems Ltd OHT 25% P 1.00% 

Orbis AG OBS 25% P 1.00% 

OVB Holding AG O4B 25% P 1.00% 

P&I Personal & Informatik AG PUI 25% P 1.00% 

Paion AG PA8 25% P 1.00% 

Pankl Racing Systems AG PKL 25% P 1.00% 

Paragon AG PGN 25% P 1.00% 

Parsytec AG PAQ 25% P 1.00% 




6/2007

Parsytec AG PAQ3 25% P 1.00% 

Patrizia Immobilien AG P1Z 10% P 0.70% 

PC-Ware AG PCW 25% P 1.00% 

Petrotec AG PT8 25% P 1.00% 

Pfeiffer Vacuum Technology AG PFV 10% P 0.70% 

Pfleiderer AG PFD4 10% P 0.70% 

Phoenix SonnenStrom AG PS4 25% P 1.00% 

Plambeck Neue Energien AG - Reg PNE3 25% P 1.00% 

Plasmaselect AG PM3 25% P 1.00% 

Plenum AG PLE 25% P 1.00% 

Pongs & Zahn AG PUZ 25% P 1.00% 

Porsche AG POR3 10% P 1.00% 

Praktiker Bau & Heimwerkermaerkte PRA 10% P 0.70% 

Premiere AG PRE 10% P 0.70% 

Primion Technology AG P4T 25% P 1.00% 

Pro DV Software AG PDA 25% P 1.00% 

Procon Multimedia AG PMM 25% P 1.00% 

Progress-Werk Oberkirch AG PWO 25% P 1.00% 

ProSiebenSat.1 Media AG PSM 10% P 0.70% 

PSI AG Gesellschaft Fuer Produkte PSA2 25% P 1.00% 

Pulsion Medical Systems AG PUS 25% P 1.00% 

Puma AG Rudolf Dassler Sport PUM 10% P 0.70% 

PVA TePla AG TPE 25% P 1.00% 

Q-Cells AG QCE 25% P 0.70% 

Qiagen NV QIA 10% P 0.70% 

QSC AG QSC 10% P 0.70% 

R Stahl AG RSL1 25% P 1.00% 

Rational AG RAA 10% P 1.00% 

REALTECH AG RTC 25% P 1.00% 

Reinecke & Pohl Sun Energy AG HRP 25% P 1.00% 

REpower Systems AG RPW 25% P 1.00% 

Rheinmetall AG RHM 10% O 0.70% 

Rhoen Klinikum AG RHK 10% P 0.70% 

Rofin-Sinar Technologies RSI 10% P 0.70% 

Rohwedder AG RWD 25% P 1.00% 

Ruecker AG RUK 25% P 1.00% 

RWE AG RWE 5% P 0.30% 

RWE AG - Non Vtg RWE3 10% P 1.00% 

SAF AG S4X 25% P 1.00% 

Salzgitter AG SZG 10% P 0.70% 

Sanacorp Pharmahandel AG - Pfd SNC3 25% P 1.00% 

Sanochemia Pharmazeutika AG SAC 25% P 1.00% 

SAP AG (Ger) SAP 5% P 0.30% 

Sartorius AG SRT 25% P 1.00% 

Sartorius AG - Vorz SRT3 25% P 1.00% 

Schering AG SCH 10% P 1.00% 

Schlott Gruppe AG SHT 25% P 1.00% 

Schmack Biogas AG SB1 25% P 1.00% 

Schwarz Pharma AG SRZ 10% P 0.70% 

SCM Microsystems Inc SMY 25% P 1.00% 

Secunet Security AG YSN 25% P 1.00% 

SGL Carbon AG SGL 10% P 0.70% 

SHS Informationssysteme AG SHW 25% P 1.00% 

Siemens AG SIE 5% P 0.30% 

Silicon Sensor International AG SIS 10% P 1.00% 




6/2007

Singulus Technologies SNG 25% O 0.70% 

Sinnerschrader AG SZZ 25% P 1.00% 

Sixt AG SIX2 25% P 1.00% 

Sixt AG - Pfd SIX3 25% P 1.00% 

Smartrac NV SM7 25% P 1.00% 

Softing AG SYT 25% P 1.00% 

SoftM Software und Beratung FTM 25% P 1.00% 

Software AG SOW 10% P 0.70% 

Solar-Fabrik AG SFX 25% P 1.00% 

Solarworld AG SWV 25% P 0.70% 

Solon AG Fuer Solartechnik SOO1 25% P 0.70% 

Spark Networks PLC MHJG 25% P 1.00% 

Splendid Medien AG SPM 25% P 1.00% 

Stada Arzneimittel AG SAZ 10% P 0.70% 

Steag HamaTech AG DVD 25% P 1.00% 

Stratec Biomedical Systems SBS 25% P 1.00% 

Suedzucker AG SZU 10% P 0.70% 

Suess Microtec SMH 25% P 1.00% 

Sunways AG SWW 25% P 1.00% 

Surteco AG SUR 25% P 1.00% 

Synaxon AG PCS 25% P 1.00% 

Syskoplan AG SYS 25% P 1.00% 

Syzygy AG SYZ 10% P 1.00% 

TA Triumph-Adler AG TWN 25% P 1.00% 

TAG Tegernsee Immobilien & Beteil TEG 10% O 1.00% 

Takkt AG TTK 10% P 1.00% 

TDS Informationstechnologie AG TDS 25% P 1.00% 

Techem AG TNH 10% P 0.70% 

Technotrans TTR 25% P 1.00% 

Tele Atlas NV TA6 25% P 0.70% 

Telegate AG TGT 25% P 1.00% 

Teleplan International NV TPL 25% P 1.00% 

Teles AG TLI 25% P 1.00% 

Thiel Logistik AG TGH 25% P 1.00% 

Thielert AG T3C 25% P 1.00% 

ThyssenKrupp AG TKA 5% P 0.30% 

Tipp24 AG TIM 25% P 1.00% 

Tiptel AG TIL 25% P 1.00% 

Tomorrow Focus AG TFA 25% P 1.00% 

Travel24.com AG TVD3 25% P 1.00% 

TRIA IT-solutions AG TSX3 25% P 1.00% 

Triplan AG TPN 25% P 1.00% 

TUI AG TUI1 5% P 0.30% 

TV-Loonland AG TVO 25% P 1.00% 

UMS United Medical Systems Int UMS 25% P 1.00% 

United Internet AG UTDI 10% P 0.70% 

United Labels AG ULC 25% P 1.00% 

USU Software AG OSP2 25% P 1.00% 

Utimaco Safeware AG USA 25% P 1.00% 

Valor Computerized Systems VCR 25% P 1.00% 

Varetis AG VRI 25% O 1.00% 

VBH Holding AG VBH 25% P 1.00% 

VCH Best-of-VC GmbH & Co KGaA VCO 25% P 1.00% 

VCL Film & Medien AG VFM1 25% P 1.00% 

Villeroy & Boch AG - Pfd VIB3 25% P 1.00% 




6/2007

Viscom AG V6C 25% P 1.00% 

Vivacon AG VIA 25% P 1.00% 

VIZRT Ltd VIZ 25% P 1.00% 

Volkswagen AG VOW 5% O 0.30% 

Volkswagen AG - Pfd VOW3 10% P 1.00% 

Vossloh AG VOS 10% P 0.70% 

Wacker Chemie AG WCH 10% P 0.70% 

Wapme Systems AG WPM 25% P 1.00% 

Washtec AG WSU 25% P 1.00% 

Wavelight Laser Technologie AG WLT 25% P 1.00% 

WCM Beteiligungs & Grundbesitz-AG WCM 25% P 1.00% 

Wincor Nixdorf AG WIN 10% P 0.70% 

Wire Card AG WDI 25% P 0.70% 

Wizcom Technologies Ltd WZM 25% P 1.00% 

WOM World of Medicine AG WOM 25% P 1.00% 

Zapf Creation AG ZPF 25% O 1.00% 




6/2007

1. Margine 2. Vendita allo 

scoperto 




3. Premio 

Rischio Limitato 

ACEA SpA ACE 10% O 0.70% 

Actelios S.p.A. ACT 25% P 1.00% 

Aedes SPA AE 10% P 1.00% 

AEM SpA AEM 10% P 0.30% 

Alitalia AZA 10% P 0.30% 

Alleanza Assicurazioni SpA AL 5% P 0.30% 

Amplifon SpA AMP 10% P 0.70% 

Ansaldo STS SpA STS 10% P 1.00% 

Arnoldo Mondadori Editore SpA MN 10% P 0.30% 

ASM ASM 10% P 1.00% 

Assicurazioni Generali SpA G 5% P 0.30% 

Astaldi SpA AST 10% P 1.00% 

Autogrill SpA AGL 10% P 0.30% 

Autostrada Torino-Milano SpA AT 10% P 0.70% 

Autostrade SpA AUTO 5% P 0.30% 

Azimut Holding SpA AZM 10% P 0.70% 

Banca Carige SpA CRG 10% P 0.70% 

Banca Finnat Euramerica SpA BFE 10% P 1.00% 

Banca Generali SpA BGN 10% P 0.70% 

Banca IFIS SpA IF 10% P 1.00% 

Banca Intermobiliare SpA BIM 10% P 1.00% 

Banca Italease BIL 10% P 0.70% 

Banca Lombarda e Piemontese SpA BL 10% P 0.70% 

Banca Monte dei Paschi di Siena SpA BMPS 5% O 0.30% 

Banca Piccolo Credito Valtellinese PIC 10% P 0.70% 

Banca Popolare dell’Etruria PEL 10% P 1.00% 

Banca Popolare di Intra Scrl PIN 10% P 1.00% 

Banca Popolare di Milano SCRL BPM 5% P 0.30% 

Banca Popolare Italiana BPI 10% P 0.30% 

Banca Profilo SpA PRO 10% P 0.70% 

Banche Popolari Unite Scrl BPU 10% P 0.30% 

Banco Desio E Della Brianza BDB 10% P 1.00% 

Banco Popolare di Verona BPVN 5% P 0.30% 

Benetton Group SpA BEN 10% P 0.70% 

Beni Stabili SpA BNS 10% P 0.70% 

Biesse SpA BSS 25% P 1.00% 

Brembo SpA BRE 10% P 1.00% 

Bulgari SpA BUL 10% P 0.30% 

Buongiorno SpA BNG 10% P 1.00% 

Buzzi Unicem Spa BZU 10% P 0.30% 

Buzzi Unicem Spa-RNC BZUR 10% P 0.70% 

Cairo Communication SpA CAI 10% P 1.00% 

Capitalia SpA CAP 5% O 0.30% 

Carraro Spa CARR 10% P 1.00% 

6/2007

Cassa Di Risparmio Di Firenz CFI 10% P 0.70% 

Cattolica di Assicurazioni Scrl CASS 10% P 0.70% 

Cementir SpA CEM 10% P 1.00% 

CIR-Compagnie Industriali Riunite CIR 10% P 0.70% 

Cofide SpA COF 10% P 1.00% 

Compagnia Italiana dei Jolly Hotels JH 10% P 1.00% 

Credito Emiliano SpA CE 10% P 0.70% 

Cremonini SpA CRM 15% P 1.00% 

Dada SpA DA 10% P 1.00% 

Danieli & Co - RNC DANR 25% P 1.00% 

Danieli & Co SpA DAN 25% P 1.00% 

Data Service SpA DAS 10% O 1.00% 

Davide Campari-Milano SpA CPR 10% P 0.70% 

DeA Capital SpA DEA 25% P 1.00% 

Digital Multimedia Technologies SpA DMT 10% P 1.00% 

Dmail Group SpA DMA 10% P 1.00% 

Ducati Motor Holding SpA DMH 10% P 1.00% 

Edison SpA EDN 10% P 1.00% 

EEMS Italia SpA EEMS 25% O 1.00% 

El.En. SpA ELN 10% P 1.00% 

Elica Spa ELC 10% P 1.00% 

Enel SpA ENEL 5% P 0.30% 

EnerTAD SpA ENR 10% P 1.00% 

Engineering Ingegneria Informatica ENG 10% P 1.00% 

ENI SpA ENI 5% P 0.30% 

ERG SpA ERG 10% P 0.70% 

Esprinet SpA PRT 25% P 1.00% 

Fastweb FWB 10% P 0.30% 

Fiat SpA F 5% O 0.30% 

Fiera Milano SpA FM 10% P 1.00% 

Finmeccanica SpA FNC 10% P 0.30% 

Fondiaria-Sai SpA FSA 10% P 0.30% 

Fondiaria-Sai SpA - RNC FSAR 10% P 0.30% 

FULLSIX FUL 10% P 1.00% 

Gemina SpA GEM 10% O 1.00% 

Geox SpA GEO 10% P 0.70% 

GranitiFiandre SpA GRF 10% P 1.00% 

Gruppo Editoriale L’Espresso SpA ES 10% P 0.30% 

Guala Closures Spa GCL 10% P 1.00% 

Hera SpA HER 10% P 0.70% 

I.Net SpA INE 10% P 1.00% 

IFIL - Investments SpA IFL 10% P 0.70% 

IFIL - Investments SpA - RNC IFR 10% P 1.00% 

Immobiliare Grande Distribuzione IGD 25% P 1.00% 

Immobiliare Lombarda SpA IML 10% P 1.00% 

Immsi SpA IMS 10% P 0.70% 

Impregilo SpA IPG 10% P 0.70% 

Indesit Co Spa IND 10% P 0.70% 

Industria Macchine Automatiche SpA IMA 25% P 1.00% 

Intek Spa ITK 10% P 0.70% 

Interpump SpA IP 10% P 1.00% 

Intesa Sanpaolo SpA ISP 5% P 0.30% 




6/2007

Isagro SpA ISG 10% P 1.00% 

Istituto Finanziario Industriale IFP 10% P 0.70% 

Italcementi SpA IT 10% P 0.30% 

Italcementi SpA - RNC ITR 10% P 1.00% 

Italmobiliare SpA ITM 10% P 0.70% 

KME Group KME 10% P 1.00% 

Lottomatica SpA LTO 10% P 0.30% 

Luxottica Group SpA LUX 5% O 0.30% 

Maffei SpA MAF 10% O 1.00% 

Marazzi Group SpA MRZ 10% P 0.70% 

Mariella Burani SpA MBFG 10% O 1.00% 

MARR SpA MARR 10% P 1.00% 

Mediaset SpA MS 5% P 0.30% 

Mediobanca SpA MB 5% P 0.30% 

Mediolanum SpA MED 10% O 0.30% 

Milano Assicurazioni MI 10% P 0.70% 

Mirato SpA MRT 10% P 1.00% 

Mondo TV SpA MTV 10% P 1.00% 

Navigazione Montanari SpA NM 10% P 1.00% 

Panariagroup Industrie Ceramiche PAN 10% P 1.00% 

Parmalat PLT 10% P 0.30% 

Pirelli & C Real Estate SpA PRS 10% P 0.70% 

Pirelli & C SpA PC 10% P 0.30% 

Poltrona Frau SpA PFG 10% P 1.00% 

Polynt Spa PLY 10% P 0.70% 

Prima Industrie SpA PRI 10% P 1.00% 

RCS MediaGroup SpA RCS 10% P 0.70% 

Recordati SpA REC 10% P 0.70% 

Reno de Medici SpA RM 10% P 1.00% 

Reply SpA REY 10% P 1.00% 

Risanamento SpA RN 10% P 0.70% 

Roncadin SpA RON 25% P 0.70% 

Sabaf SpA SAB 25% P 1.00% 

SAES Getters SpA SG 10% P 1.00% 

Safilo Group SpA SFL 10% P 0.70% 

Saipem SpA SPM 5% P 0.30% 

Saras SpA SRS 10% P 0.70% 

SAVE SpA SAVE 10% P 1.00% 

Seat Pagine Gialle SpA PG 10% P 0.30% 

Sirti SpA SIR 10% P 1.00% 

Snai Spa SNA 25% O 1.00% 

Snam Rete Gas SpA SRG 10% P 0.30% 

Snia Spa SN 25% O 1.00% 

Societa Iniziative Autostradali SIS 10% P 0.70% 

Socotherm Spa SCT 10% P 1.00% 

Sogefi SpA SGFI 10% P 1.00% 

Sorin SpA SRN 10% P 0.70% 

Stefanel STEF 10% P 1.00% 

STMicro (It) STM 5% P 0.30% 

Telecom Italia Media SpA TME 10% P 0.70% 

Telecom Italia RNC TITR 10% P 0.70% 

Telecom Italia SpA TIT 5% P 0.30% 




6/2007

Tenaris S.A. TEN 5% O 0.30% 

Terna SpA TRN 10% P 0.30% 

Tiscali SpA TIS 10% P 0.70% 

Tod’s SpA TOD 10% P 0.70% 

Trevi Finanziaria Spa TFI 25% P 1.00% 

Trevisan Cometal SpA TRV 10% P 1.00% 

UniCredito Italiano SpA UC 5% P 0.30% 

Unipol SpA UNI 10% O 0.30% 

Unipol SpA - Pfd UNIP 10% P 1.00% 

Valentino Fashion Group SpA V 10% P 0.70% 

Vittoria Assicurazioni SpA VAS 10% P 1.00% 




6/2007

1. 2. ? 3. 

Advance SCT Ltd ASCT 25% O 0.30% 

AEM-Evertech Holdings Ltd AEM 25% P 0.30% 

Allgreen Properties Ltd AG 25% P 0.30% 

Amtek Engineering Ltd AMTEK 25% P 0.30% 

Ascendas Real Estate Inv Trust AREIT 10% P 0.30% 

Ascott Group Ltd/The SCOT 25% O 0.30% 

Asia Environment Holdings Ltd AENV 25% O 0.30% 

Asia Food & Properties Ltd AFP 25% O 0.30% 

Asia Pacific Breweries Ltd APB 25% O 0.30% 

Asia Power Corp Ltd API 25% P 0.30% 

Asiapharm Group APHM 25% O 0.30% 

ASL Marine Holdings Ltd ASL 25% O 0.30% 

Ausgroup Limited AUSG 25% O 0.30% 

Aussino Group Ltd AUS 25% P 0.30% 

AVJennings Ltd AVJ 25% O 0.30% 

Aztech Systems Ltd AZ 25% O 0.30% 

Banyan Tree Holdings Ltd BTH 25% O 0.30% 

Beauty China Holdings Ltd BCH 25% O 0.30% 

Berlian Laju Tanker BLTA 25% O 0.30% 

Best World International BEST 25% O 0.30% 

Beyonics Technology Ltd BT 25% P 0.30% 

BIL International Ltd BRY 25% P 0.30% 

Biosensors Intl BIG 25% O 0.30% 

Bio-Treat Tech BIOT 25% O 0.30% 

Bonvests Holdings Ltd BVEST 25% P 0.30% 

Boustead Singapore Ltd BOCS 25% O 0.30% 

Bright World BWPM 25% O 0.30% 

Brilliant Manufacturing Ltd BML 25% O 0.30% 

Bukit Sembawang BS 25% O 0.30% 

C&O Pharmaceutical COPT 25% O 0.30% 

CapitaCommercial Trust CCT 25% P 0.30% 

CapitaLand Ltd CAPL 10% P 0.30% 

CapitaMall Trust CT 10% P 0.30% 

CapitaRetail China Trust CRCT 25% P 0.30% 

CDL Hospitality Trusts CDREIT 25% P 0.30% 

Celestial Nutri CENU 25% O 0.30% 

Centillion Environment & Recycling CENR 25% P 0.30% 

Cerebos Pacific Ltd CER 25% P 0.30% 

CG Technologies Holdings Ltd CGT 25% P 0.30% 

CH Offshore Ltd CHO 25% P 0.30% 

Chartered Semiconductor Manuf CSM 10% P 0.30% 

Chemoil Energy Ltd CHEME 25% P 0.30% 

China Aviation Oil Singapore CAO 25% O 0.30% 

China Bearing Singapore Ltd CBEAR 25% P 0.30% 




6/2007

China Dairy Group CDG 25% O 0.30% 

China Energy Ltd CEGY 25% P 0.30% 

China Essence CESS 25% O 0.30% 

China Fishery Group Ltd. CFG 25% O 0.30% 

China Flexible Packaging Holdings CFLX 25% P 0.30% 

China Hongxing CHHS 25% O 0.30% 

China Kangda Food Co Ltd CKANG 25% P 0.30% 

China Milk Products CMILK 25% O 0.30% 

China Paper Holdings CPAP 25% O 0.30% 

China Petrotech CPET 25% O 0.30% 

China Precision CPT 25% O 0.30% 

China Printing & Dyeing Holdings CPD 25% P 0.30% 

China Sky Chemic CSCF 25% O 0.30% 

China Sun Bio-Ch CSBT 25% O 0.30% 

Chip Emg Seng Corp Ltd CHIP 25% P 0.30% 

Chuan Hup Holdings Ltd CH 25% P 0.30% 

City Developments Ltd CIT 10% P 0.30% 

Cityspring Infra Trust CITY 25% P 0.30% 

ComfortDelgro Corp Ltd CD 10% P 0.30% 

Cosco Corp Singapore Ltd COS 10% P 0.30% 

Creative Technology Ltd CREAF 25% P 0.30% 

CSE Global CSE 25% O 0.30% 

Dairy Farm International Holdings DFI 25% O 0.30% 

Datacraft Asia Ltd DAT 10% O 0.30% 

Datapulse Technology Lyd DT 25% O 0.30% 

DBS Group Holdings Ltd DBS 10% P 0.30% 

Delong Holdings Ltd DLNG 25% P 0.30% 

DMX Technologies Group Ltd DMX 25% P 0.30% 

Ellipsiz Ltd ELL 25% P 0.30% 

Enviro-Hub ENVH 25% O 0.30% 

Epure International Ltd EPUR 25% P 0.30% 

Equation Corp Ltd EQC 25% O 0.30% 

Eu Yan Sang International EYSAN 25% O 0.30% 

Eucon Holding Ltd EUCON 25% O 0.30% 

Ezra Holdings Lt EZRA 25% O 0.30% 

FabChem China Ltd. FABC 25% O 0.30% 

Federal International 2000 Ltd FEDI 25% O 0.30% 

Ferrochina Ltd FRC 25% O 0.30% 

Fibrechem Tech FBCM 25% O 0.30% 

First Engineering Ltd FIRST 25% P 0.30% 

FJ Benjamin FJB 25% O 0.30% 

Food Empire Holdings Ltd FEH 25% P 0.30% 

Fraser and Neave Ltd FNN 10% P 0.30% 

Frontline Technologies Corp Ltd FT 25% O 0.30% 

Fu Yu Corp Ltd FUYU 25% P 0.30% 

Full Apex Holdings Ltd FAPX 25% P 0.30% 

Fung Choi FUNG 25% O 0.30% 

Gallant Venture Ltd GALV 25% O 0.30% 

Gems TV GEMS 25% O 0.30% 

Genting Intl Plc GIL 25% O 0.30% 

Global Testing Corp. GTC 25% O 0.30% 

Global Voice Group Ltd GLVG 25% P 0.30% 




6/2007

GMG Global Ltd GGL 25% O 0.30% 

Golden Agri-Resources Ltd GGR 25% O 0.30% 

Goodpack Ltd GPACK 25% P 0.30% 

Great Eastern Holdings Ltd GE 25% O 0.30% 

Guocoland Ltd GUOL 25% O 0.30% 

Guthrie GTS Ltd GUTH 25% P 0.30% 

Haw Par Corp Ltd HPAR 25% P 0.30% 

Hengxin Tech Ltd HENG 25% O 0.30% 

Hiap Seng Engineering Ltd HSE 25% O 0.30% 

HI-P Intl Ltd HIP 25% O 0.30% 

Ho Bee Investments Ltd HOBEE 25% O 0.30% 

Hong Fok Corp Ltd HFC 25% P 0.30% 

Hong Leong Asia HLA 15% O 0.30% 

Hong Leong Finance Ltd HLF 25% P 0.30% 

Hongguo Intl Ltd HGUO 25% O 0.30% 

Hongkong Land Holdings Ltd HKL 10% P 0.30% 

Hotel Properties HPL 25% O 0.30% 

HTL International Holdings Ltd HWA 25% O 0.30% 

Hyflux Ltd HYF 10% O 0.30% 

Innovalues Precision Limited IP 25% O 0.30% 

Interra Resources Ltd. ITRR 25% O 0.30% 

Inter-Roller Engineering Ltd IRL 25% P 0.30% 

Jadason Enterprises Ltd JAD 25% P 0.30% 

Jardine Cycle & Carriage Ltd JCNC 10% P 0.30% 

Jardine Matheson Holdings Ltd JM 25% P 0.30% 

Jardine Strategic Holdings Ltd JS 10% P 0.30% 

Jaya Holdings Ltd JAYA 25% P 0.30% 

Jiutian Chemical JIUC 25% O 0.30% 

Jurong Technologies Industrial Corp JTL 10% O 0.30% 

K1 Ventures Ltd KONE 25% O 0.30% 

Keppel Corp Ltd KPLD 10% P 0.30% 

Keppel Corp Ltd KEP 10% P 0.30% 

Kim Eng Holdings Ltd KEH 25% P 0.30% 

K-REIT Asia KREIT 25% O 0.30% 

KS Energy KST 25% O 0.30% 

Labroy Marine LBRY 10% O 0.30% 

Landwind Medical Holdings LWMH 25% O 0.30% 

LMA Internationa LMA 25% O 0.30% 

Longcheer Holdings LHL 25% O 0.30% 

Luzhou Bio-Chem LUBC 25% O 0.30% 

Macquarie Intl I MIIF 25% P 0.30% 

Magnecomp International Ltd MGCP 25% P 0.30% 

Magnus Energy Group Ltd MAGE 25% P 0.30% 

Mandarin Oriental International Ltd MAND 25% P 0.30% 

Mapletree Logistics Trust MLT 25% P 0.30% 

MCL Land Ltd MCL 25% O 0.30% 

Mediaring Ltd MR 25% O 0.30% 

Memory Devices Ltd MEMD 25% P 0.30% 

Memtech International Ltd MTEC 25% O 0.30% 

Metro Holdings Ltd. METRO 25% O 0.30% 

MFS Technology MFS 25% O 0.30% 

Midas Holdings MIDAS 25% O 0.30% 




6/2007

MMI Holdings Ltd MMI 25% O 0.30% 

MobileOne Ltd M1 10% P 0.30% 

Neptune Orient Lines Ltd NOL 10% P 0.30% 

Noble Group Ltd NOBL 25% P 0.30% 

Norelco UMS Holdings Ltd NRC 25% O 0.30% 

Olam International Ltd OLAM 10% P 0.30% 

Orchard Parade Holdings Ltd OPH 25% P 0.30% 

OSIM International Ltd OSIM 25% O 0.30% 

Ouhua Energy Holdings Ltd OUHUA 25% P 0.30% 

Oversea-Chinese Banking Corp OCBC 10% P 0.30% 

Overseas Union Enterprise Ltd OUE 25% O 0.30% 

Pac Andes Holdings Ltd. PAH 25% O 0.30% 

Pacific Shipping Trust PST 25% O 0.30% 

Pan_United Marine Ltd PANU 15% O 0.30% 

Parkway Holdings Ltd PWAY 25% P 0.30% 

People’s Food Holdings Ltd PFH 10% O 0.30% 

Petra Foods Ltd PETRA 25% O 0.30% 

Pine Agritech Ltd PAG 25% P 0.30% 

Raffles Education Corp Ltd RLS 25% O 0.30% 

Reyoung Pharm RPH 25% O 0.30% 

Robinson & Co Ltd ROB 25% O 0.30% 

Rotary Engineering Ltd. RTRY 25% O 0.30% 

Samudera Shipping Line Ltd SAMU 25% P 0.30% 

Sarin Tech Ltd SARIN 25% O 0.30% 

SBS Transit Ltd SBUS 25% O 0.30% 

SC Global Developments Ltd SCGD 25% P 0.30% 

Seksun Corporation Ltd SEK 25% O 0.30% 

Sembawang Kimtrans Ltd SBKT 25% P 0.30% 

SembCorp Industries Ltd SCI 10% P 0.30% 

SembCorp Marine Ltd SMM 10% P 0.30% 

Shangri-La Asia Ltd SGA 25% O 0.30% 

SIA Engineering SIE 25% P 0.30% 

Silverlake Axis Ltd SILV 25% O 0.30% 

Singapore Airlines Ltd SIA 10% P 0.30% 

Singapore Airport Terminal Services Ltd SATS 25% O 0.30% 

Singapore Exchange Ltd SGX 10% P 0.30% 

Singapore Food Industries Ltd SFI 25% O 0.30% 

Singapore Land Ltd SL 25% P 0.30% 

Singapore Petroleum Co Ltd SPC 10% P 0.30% 

Singapore Post Ltd SPOST 10% P 0.30% 

Singapore Press Holdings Ltd SPH 10% P 0.30% 

Singapore Technologies Engineering STE 10% P 0.30% 

Singapore Telecommunications Ltd ST 10% P 0.30% 

Sino Techfibre Ltd SINOT 25% P 0.30% 

Sino-Environment Holdings Ltd SINE 25% O 0.30% 

Sinomem Technolgies SINO 25% O 0.30% 

Sinwa Ltd SKS 25% P 0.30% 

Sky China Petrol SKYP 25% O 0.30% 

Smrt Corp Ltd MRT 25% P 0.30% 

SP Chemicals Ltd SINPU 25% O 0.30% 

Stamford Tyres Corp Ltd STC 25% O 0.30% 

Star Cruises Ltd STRC 25% O 0.30% 




6/2007

Starhub Ltd STH 10% P 0.30% 

STATS ChipPAC Ltd STAT 25% P 0.30% 

Straits Trading Co Ltd STRTR 25% P 0.30% 

STX Pan Ocean Co STX 25% O 0.30% 

Sun East Group Ltd SUNE 25% P 0.30% 

Sunningdale Tech Ltd SUNN 25% O 0.30% 

Sunray Holdings SRAY 25% P 0.30% 

Sunshine Holdings Ltd SUNS 25% P 0.30% 

Suntec Real Estate Investment Trust SUN 25% P 0.30% 

Surface Mount Technology SMT 25% P 0.30% 

Swiber Holdings Ltd SWIB 25% O 0.30% 

Swissco International Ltd SWCO 25% P 0.30% 

Synear Food Holdings Ltd SYNF 25% O 0.30% 

Tai Sin Electric Cables TSE 25% P 0.30% 

Tan Chong International Ltd TCI 25% O 0.30% 

Tat Hong Holdings Ltd. TAT 25% O 0.30% 

Thai Beverage PCL THBEV 10% O 0.30% 

Total Access Communication PCL TAC 10% O 0.30% 

TPV Technology Ltd TPV 25% O 0.30% 

Unisteel Technology Ltd USTL 25% P 0.30% 

United Engineers Ltd UEM 25% P 0.30% 

United Fiber System Ltd UFS 25% P 0.30% 

United Industrial Corp Ltd UIC 25% P 0.30% 

United Overseas Bank Ltd UOB 10% P 0.30% 

United Overseas Land Ltd UOL 10% P 0.30% 

United Test & Assembly UTAC 10% P 0.30% 

UOB-Kay Hian Holdings Ltd UOBK 25% O 0.30% 

Venture Corp Ltd VMS 10% P 0.30% 

Want Want Holdings Ltd WANT 25% P 0.30% 

WBL Corp Ltd WBL 25% O 0.30% 

Wheelock Properties S Ltd WP 25% O 0.30% 

Wilmar WIL 25% O 0.30% 

Wing Tai Holdings Ltd WINGT 15% P 0.30% 

Yanlord Land Group Ltd YLLG 25% P 0.30% 

Yongnam Holdings Ltd YNH 25% P 0.30% 




6/2007

1. Marginalkrav 2. Kan 

blankas? 




3. Premie för 

Begränsad Risk 

ABB (Swedish) ABB 10% P 0.30% 

Alfa Laval AB ALFA 10% P 0.30% 

Assab Abloy AB - B ASSAB 10% P 0.30% 

AstraZeneca (Swe) AZN 10% P 0.30% 

Atlas Copco AB - A ATCOA 10% P 0.30% 

Atlas Copco AB - B ATCOB 10% P 0.30% 

Autoliv Inc ALIV 10% P 0.30% 

Axfood AB AXFO 10% P 0.30% 

Boliden AB BOL 10% P 0.30% 

Boss Media AB BOSS 25% P 0.30% 

Brostrom AB BROB 10% P 0.30% 

Castellum AB CAST 10% P 0.30% 

Concordia Maritime CCORB 25% P 0.30% 

D Carnegie AB CAR 25% P 0.30% 

Electrolux AB ELUXB 10% P 0.30% 

Elekta AB EKTAB 10% P 0.30% 

Enea AB ENEA 25% P 0.30% 

Eniro AB ENRO 10% P 0.30% 

Ericsson (Sw) ERICB 10% P 0.30% 

Fabege AB FABG 10% P 0.30% 

Getinge AB GETIB 10% P 0.30% 

Gunnebo AB GUNN 10% P 0.30% 

Hakon Invest AB HAKN 25% P 0.30% 

Hennes & Mauritz AB HMB 10% P 0.30% 

Hexagon AB HEXAB 10% P 0.30% 

HIQ International AB HIQ 10% P 0.30% 

Holmen AB HOLMB 10% P 0.30% 

Home Properties AB HOPR 25% P 0.30% 

Hufvudstaden AB HUFVA 10% P 0.30% 

Husqvarna AB-B HUSQB 10% P 0.30% 

IBS AB IBSB 25% P 0.30% 

Industrial & Financial Systems IFSB 10% P 0.30% 

Industrivarden AB - A INDUA 25% P 0.30% 

Industrivarden AB - C INDUC 10% P 0.30% 

Intrum Justitia AB IJ 10% P 0.30% 

Investor AB - B INVEB 10% P 0.30% 

JM AB JM 10% P 0.30% 

Kaupthing Bunadarbanki HF KAUP 10% P 0.30% 

Kinnevik Investment AB KINVB 10% P 0.30% 

Kungsleden AB KLED 10% P 0.30% 

LBI International AB LBI 10% P 0.30% 

Lindex AB LDEX 10% P 0.30% 

Lundbergforetagen AB LUNDB 10% P 0.30% 

Lundin Mining Corp LUMI 25% P 0.30% 

6/2007

Lundin Petroleum AB LUPE 10% P 0.30% 

Millicom Internetional Cell MIC 25% P 0.30% 

Modern Times Group B MTGB 10% P 0.30% 

Nobia AB NOBI 10% P 0.30% 

Nocom AB NOCMB 25% P 0.30% 

Nokia (Swe) NOKI 10% P 0.30% 

Nordea (Swedish) NDA 10% P 0.30% 

Old Mutual Plc (Swe) OLDM 10% P 0.30% 

OMX OMX 10% P 0.30% 

Oresund Investment AB ORES 25% P 0.30% 

Oriflame Cosmetics SA ORI 10% P 0.30% 

Precise Biometrics AB PREC 25% P 0.30% 

Protect Data AB PROT 25% P 0.30% 

Ratos AB RATOB 10% P 0.30% 

Sandvik AB SAND 10% P 0.30% 

SAS AB SAS 10% O 0.30% 

Scania AB - A SCVA 10% O 0.30% 

Scania AB - B SCVB 10% O 0.30% 

Securitas AB SECUB 10% P 0.30% 

Securitas Direct AB SDIRB 10% P 0.30% 

Securitas Systems AB SYSIB 10% P 0.30% 

Semcon AB SEMC 25% P 0.30% 

Sigma AB SIGMB 10% P 0.30% 

Skandinaviska Enskilda Banken AB SEBA 10% P 0.30% 

Skanska AB SKAB 10% P 0.30% 

SKF B SKFB 10% P 0.30% 

SkiStar AB SKISB 10% P 0.30% 

Ssab Svenskt Stal AB SSABB 10% P 0.30% 

SSAB Svenskt Stal AB-SR A SSABA 10% P 0.30% 

Stora Enso (Swe) - R STER 10% P 0.30% 

Stora Enso Oyj STEA 25% P 0.30% 

Svenska Cellulosa AB SCAB 10% P 0.30% 

Svenska Handelsbanken SHBA 10% P 0.30% 

Swedbank AB SWEDA 10% P 0.30% 

Swedish Match AB SWMA 10% P 0.30% 

Tele2 B TEL2B 10% P 0.30% 

Teleca AB B shares TELCB 10% P 0.30% 

Telelogic AB TLOG 25% P 0.30% 

Teliasonera (Swe) TLSN 10% P 0.30% 

Tietoenator (Swe) TIEN 10% P 0.30% 

TradeDoubler AB TRAD 25% P 0.30% 

Unibet Group Plc UNIB 10% P 0.30% 

Volvo AB - A VOLVA 10% P 0.30% 

Volvo AB - B VOLVB 10% P 0.30% 

Vostok Nafta Investment Ltd VOST 10% P 0.30% 

Wallenstam Byggnads AB WALLB 10% P 0.30% 

West Siberian Resources - SDR WSIB 25% P 0.30% 

Wihlborgs Fastigheter AB WIHL 10% P 0.30% 




6/2007

1. Margin 

rate 

2. Can go 

short? 





premium 

Agrana Beteiligungs AG AGR 25% P 0.30% 

Andritz AG ANDR 10% P 0.30% 

Austrian Airlines AUA 10% P 0.30% 

Bank Austria Creditanstalt AG BACA 10% P 0.30% 

BetandWin.com Int Entertainment BWIN 25% O 0.30% 

Boehler-Uddeholm AG BUD 10% P 0.30% 

BWT AG BWT 10% P 0.30% 

Christ Water Technology AG CWT 10% P 0.30% 

Conwert Immobilien Invest AG CWI 10% P 0.30% 

Erste Bank der Oesterreichischen EBS 10% P 0.30% 

EVN AG EVN 25% P 0.30% 

Flughafen Wien AG FLU 10% P 0.30% 

Immoeast Immobilien Anlagen AG IEA 10% P 0.30% 

Immofinanz Immobilien IIA 10% P 0.30% 

Intercell AG ICLL 10% P 0.30% 

Mayr-Melnhof Karton AG MMK 10% P 0.30% 

Meinl European Land MEL 10% P 0.30% 

Oesterreichische Elektriz VER 10% P 0.30% 

OMV AG OMV 10% P 0.30% 

Raiffeisen Int Bank Holding RIBH 10% P 0.30% 

RHI AG RHI 10% P 0.30% 

Schoeller-Bleckmann Oilfield SBO 10% P 0.30% 

Semperit AG Holding SEM 10% P 0.30% 

Telekom Austria AG TKA 10% P 0.30% 

Uniqa Versicherungen AG UQA 10% P 0.30% 

Voestalpine VOE 10% P 0.30% 

Wiener Staedtische Versicher WST 10% P 0.30% 

Wienerberger AG WIE 10% P 0.30% 

AGFA-Gevaert NV AGFB 10% P 0.30% 

Banque Nationale De Belgique BNB 25% P 0.30% 

Barco NV BAR 10% P 0.30% 

Bekaert SA BEKB 10% P 0.30% 

Belgacom SA BELG 10% P 0.30% 

CNP-CIE Natle A Portefeuille NAT 10% P 0.30% 

Cofinimmo COFIT 10% P 0.30% 

Colruyt SA COLR 10% P 0.30% 

Compagnie Maritime Belge SA CMB 10% P 0.30% 

Cumerio CMR 10% P 0.30% 

Delhaize Group DELB 10% P 0.30% 

Dexia (Belgium) DEXB 10% P 0.30% 

D’ieteren SA DIE 10% P 0.30% 

Dolmen Computer Applications DOL 25% P 0.30% 

Electrabel SA ELEB 25% P 0.30% 

Fortis (Belgian) FORB 10% P 0.30% 

6/2007

Groupe Bruxelles Lambert SA GBL 10% P 0.30% 

InBev NV INB 10% P 0.30% 

KBC Groep NV KBC 10% O 0.30% 

Mobistar SA MOBB 10% P 0.30% 

Omega Pharma SA OME 10% P 0.30% 

Option NV OPTI 25% P 0.30% 

Quick Restaurants SA QUI 25% P 0.30% 

Solvay SA SOLB 10% P 0.30% 

Telenet Group Holding TNET 10% P 0.30% 

Tessenderlo Chemie NV TESB 10% O 0.30% 

UCB SA UCB 10% P 0.30% 

Umicore UMI 10% O 0.30% 

Abitibi-Consolidated Inc A 25% O 0.30% 

Ace Aviation Holdings ACE/A 10% O 0.30% 

Agrium Inc AGU 10% O 0.30% 

Alcan Inc (Can) AL 10% O 0.30% 

Astral Media Inc - NV - A ACM/A 10% O 0.30% 

Aur Resources Inc AUR 25% O 0.30% 

Bank of Montreal BMO 10% O 0.30% 

Bank of Nova Scotia BNS 10% O 0.30% 

Barrick Gold Corp (Can) ABX 10% O 0.30% 

BCE Inc (Can) BCE 10% O 0.30% 

Bell Aliant Regional Comm.s Fund BA-U 10% O 0.30% 

BEMA Gold BGO 25% O 0.30% 

Biovail Corp (Can) BVF 10% O 0.30% 

Boliden AB (Can) BLS 25% O 0.30% 

Calvalley Petroleum Inc A CVI/A 25% O 0.30% 

Cameco Corp (Can) CCO 10% O 0.30% 

Canadian Imperial Bank of Commerce CM 10% O 0.30% 

Canadian National Railway Co CNR 10% O 0.30% 

Canadian Natural Resources Ltd CNQ 10% O 0.30% 

Canadian Oil Sands Trust COS-U 10% O 0.30% 

Canadian Pacific Railway Ltd CP 10% O 0.30% 

Canfor Corp CFP 10% O 0.30% 

Canfor Pulp Income Fund CFX-U 25% O 0.30% 

Cascades Inc CAS 10% O 0.30% 

Catalyst Paper Corporation CTL 25% O 0.30% 

Cinram International Inc CRW-U 10% O 0.30% 

Cogeco Cable Inc CCA 10% O 0.30% 

Cognos Inc (Can) CSN 10% O 0.30% 

Connacher Oil and Gas Ltd CLL 25% O 0.30% 

Corriente Resources Inc CTQ 25% O 0.30% 

Corus Entertainment Inc - NV -B CJR/B 10% O 0.30% 

Cott Corp (Can) BCB 10% O 0.30% 

Crew Energy Inc CR 25% O 0.30% 

Domtar Inc DTC 10% O 0.30% 

Duluth Metals Ltd DM 30% O 0.30% 

Duvernay Oil DDV 10% O 0.30% 

Eastern Platinum Ltd ELR 25% O 0.30% 

Enbridge Inc ENB 10% O 0.30% 

EnCana Corp(Can) ECA 10% O 0.30% 

Ensign Energy Services ESI 10% O 0.30% 




6/2007

Falcon Oil & Gas FO 25% O 0.30% 

First Calgary Petroleum (Can) FCP 25% O 0.30% 

First Quantum Minerals FM 25% O 0.30% 

Flint Energy Services Ltd FES 10% O 0.30% 

George Weston Ltd WN 10% O 0.30% 

Gerdau Ameristeel Corp GNA 10% O 0.30% 

Golden Star Resources Ltd GSC 25% O 0.30% 

Great Canadian Gaming Corp GCD 10% O 0.30% 

Heritage Oil Corp. HOC 25% O 0.30% 

Husky Energy Inc HSE 10% O 0.30% 

Imperial Oil Ltd IMO 10% O 0.30% 

Industrial Alliance Insurance IAG 10% O 0.30% 

Inmet Mining Corporation IMN 25% O 0.30% 

InterOil Corporation IOL 25% O 0.30% 

IPSCO Inc IPS 10% O 0.30% 

Kinross Gold Corp (Can) K 10% O 0.30% 

Kirkland Lake KGI 25% O 0.30% 

Laramide Resources LAM 25% O 0.30% 

Laurentian Bank of Canada LB 10% O 0.30% 

LionOre Mining International Ltd. LIM 10% O 0.30% 

Loblaw Cos Ltd L 10% O 0.30% 

Lundin Mining Corporation LUN 10% O 0.30% 

Magna International Inc. MG/A 10% O 0.30% 

Manulife Financial Corp (Can) MFC 10% O 0.30% 

Mart Resources MMT 25% O 0.30% 

MDS Inc MDS 10% O 0.30% 

Mercator Minerals ML 25% O 0.30% 

Methode Electronics Inc MX 10% O 0.30% 

National Bank Of Canada NA 10% O 0.30% 

Nexen Inc NXY 10% O 0.30% 

Nortel Networks Corp (Can) NT 10% O 0.30% 

Northern Orion Resources NNO 25% O 0.30% 

Nova Chemicals Corp (Can) NCX 10% O 0.30% 

Novagold Resources Inc NG 25% O 0.30% 

Novelis Inc NVL 10% O 0.30% 

Opti Canada Inc (Can) OPC 10% O 0.30% 

Pason System Inc (Can) PSI 10% O 0.30% 

Penn West Energy Trust PWT-U 10% O 0.30% 

Petro-Canada (Can) PCA 10% O 0.30% 

Petrolifera Petroleum Ltd PDP 25% O 0.30% 

Potash Corp of Saskatchewan (Can) POT 10% O 0.30% 

Real Resources RER 25% O 0.30% 

Research In Motion Ltd (Can) RIM 10% O 0.30% 

Rider Resources Ltd RRZ 25% O 0.30% 

Rogers Communications - NV - B RCI/B 10% O 0.30% 

Royal Bank of Canada RY 10% O 0.30% 

Royal Gold Inc (Can) RGL 25% O 0.30% 

Russel Metals Inc RUS 10% O 0.30% 

Saskatchewan Wheat Pool SWP 10% O 0.30% 

Savanna Energy Services Corp SVY 25% O 0.30% 

Shaw Communications Inc - NV - B SJR/B 10% O 0.30% 

Shell Canada Ltd SHC 25% O 0.30% 




6/2007

Shoppers Drug Mart Corp SC 10% O 0.30% 

Silver Wheaton Corporation SLW 25% O 0.30% 

Southwestern Resources Corp SWG 25% O 0.30% 

Spinrite Income Fund SNF-U 25% O 0.30% 

Sun Life Financial Inc SLF 10% O 0.30% 

Suncor Energy Inc (Can) SU 10% O 0.30% 

Talisman Energy (Can) TLM 10% O 0.30% 

TELUS Corp (Can) T 10% O 0.30% 

Tesco Corp (Can) TEO 25% O 0.30% 

Thomson Corp TOC 10% O 0.30% 

Tiberon Minerals Ltd TBR 25% O 0.30% 

Toronto-Dominion Bank TD 10% O 0.30% 

TransAlta Corp TA 10% O 0.30% 

TransCanada Corp TRP 10% O 0.30% 

Uranium Participation Corp U 25% O 0.30% 

Western Oil Sands Inc (Can) WTO 10% O 0.30% 

Yamana Gold Inc YRI 25% O 0.30% 

Carlsberg AS-B CARLB 10% O 0.30% 

Coloplast A/S COLOB 10% O 0.30% 

D/S Norden DNORD 25% P 0.30% 

Dampskibsselskabet Torm AS TORM 10% P 0.30% 

Danisco A/S DCO 10% P 0.30% 

Danske Bank A/S DANSKE 10% P 0.30% 

DSV A/S DSV 10% P 0.30% 

EAST ASIATIC EAC 10% P 0.30% 

FLSmidth & Co A/S FLS 10% P 0.30% 

Genmab AS GEN 25% O 0.30% 

GN Store Nord GN 10% P 0.30% 

H Lundbeck A/S LUN 10% O 0.30% 

Jyske Bank JYSK 10% P 0.30% 

Nordea (Danish) NDA 10% P 0.30% 

Nordicom AS NRDC 25% P 0.30% 

Novo-Nordisk A/S NOVOB 10% O 0.30% 

Novozymes A/S NZYMB 10% O 0.30% 

TDC A/S TDC 10% P 0.30% 

Topdanmark A/S TOP 10% P 0.30% 

Trygvesta AS TRYG 10% P 0.30% 

Vestas Wind Systems A/S VWS 10% P 0.30% 

William Demant Holding WDH 10% P 0.30% 

Amer Sports OYJ AMEAS 10% P 0.30% 

Cargotec Corp CGCBV 10% P 0.30% 

Elcoteq Network OYJ ELQAV 25% P 0.30% 

Finnlines OYJ FLG1S 10% P 0.30% 

Fortum Oyj FUM1V 10% P 0.30% 

Huhtamaki Oyj HUH1V 10% P 0.30% 

KCI Konecranes Oyj KCI1V 10% P 0.30% 

Kemira OYJ KRA1V 10% P 0.30% 

Kesko OYJ KESBV 10% P 0.30% 

Kone OYJ KNEBV 10% P 0.30% 

Metso Oyj MEO1V 10% P 0.30% 

M-real Oyj MRLBV 10% P 0.30% 

Nokia (Euro) NOK1V 10% P 0.30% 




6/2007

Nokian Renkaat OYJ NRE1V 10% P 0.30% 

Nordea (Finnish) NDA1V 10% P 0.30% 

Oriola-KD Oyj OKDBV 10% P 0.30% 

Outokumpu OYJ OUT1V 10% P 0.30% 

Perlos Oyj POS1V 25% P 0.30% 

Raisio Plc RAIVV 10% P 0.30% 

Rautaruukki Oyj RTRKS 10% P 0.30% 

Sampo Oyj SAMAS 10% P 0.30% 

Sanoma-WSOY Oyj SWS1V 10% P 0.30% 

Stonesoft Oyj SFT1V 25% P 0.30% 

Stora Enso (Fin) STERV 10% P 0.30% 

Teliasonera (Fin) TLS1V 10% P 0.30% 

Tietoenator (Fin) TIE1V 10% P 0.30% 

UPM-Kymmene Oyj UPM1V 10% P 0.30% 

Uponor Oyj UNR1V 10% P 0.30% 

Wartsila Oyj WRTBV 10% P 0.30% 

Aegek SA AEGEK 25% O 0.30% 

Agricultural Bank of Greece ATE 10% O 0.30% 

Alpha Bank AE ALPHA 10% O 0.30% 

Altec S.A. Info & Comm Systems ALTEC 25% O 0.30% 

Aluminum of Greece S.A.I.C. ALEK 10% O 0.30% 

Arcadia Metal Industry C. Rokas SA ROKKA 25% O 0.30% 

Aspis Bank SA ASPT 25% O 0.30% 

Astir Palace Hotel SA ASTIR 25% O 0.30% 

Athens Medical Center SA IATR 10% O 0.30% 

Babis Vovos Int Construction VOVOS 10% O 0.30% 

Bank of Cyprus Public Co. BOC 10% O 0.30% 

Blue Star Maritime SA BSTAR 25% O 0.30% 

Cardassilaris C & Sons KARD 25% O 0.30% 

Coca Cola Hellenic Bottling Co SA EEEK 10% O 0.30% 

Cosmote Mobile Telecomms COSMO 10% O 0.30% 

EFG Eurobank Ergasias SA EUROB 10% O 0.30% 

Egnatia Bank SA EGNAK 25% O 0.30% 

Egnatia Bank SA Preferred EGNAP 25% O 0.30% 

Elais Oleaginous Products SA ELAI 25% O 0.30% 

Elektroniki Athinon SA ELATH 25% O 0.30% 

Elmec Sport A.B.E.T.E. ELME 10% O 0.30% 

Elval Aluminium Process Co ELBA 25% O 0.30% 

Emporiki Bank of Greece SA TEMP 10% O 0.30% 

Ethniki General Insurance Co ASETH 10% O 0.30% 

Euromedica SA EUROM 25% O 0.30% 

EYDAP Athens Water Supply & Sewage EYDAP 10% O 0.30% 

FG Europe SA FGE 10% O 0.30% 

Folli-Follie FOLLI 10% O 0.30% 

Forthnet FORTH 25% O 0.30% 

Fourlis Group FOYRK 10% O 0.30% 

Frigoglass SA FRIGO 10% O 0.30% 

GEK Group of Cos SA GEK 10% O 0.30% 

Geniki Bank TGEN 10% O 0.30% 

Germanos SA GERM 10% O 0.30% 

Hellenic Duty Free Shops SA HDF 10% O 0.30% 

Hellenic Exchanges SA EXAE 10% O 0.30% 




6/2007

Hellenic Petroleum SA ELPE 10% O 0.30% 

Hellenic Technodomiki Tev SA ELTEX 10% O 0.30% 

Hellenic Telecomms Organization HTO 10% O 0.30% 

Heracles General Cement Co HRAK 25% O 0.30% 

Hyatt Regency SA HYATT 25% O 0.30% 

Iaso SA IASO 25% O 0.30% 

Info-Quest SA QUEST 10% O 0.30% 

Intracom SA INTRK 10% O 0.30% 

Intralot SA-Integrated Lott Sys INLOT 10% O 0.30% 

J&P-Avax SA AVAX 10% O 0.30% 

Jumbo BELA 10% O 0.30% 

Lambrakis Press SA DOL 10% O 0.30% 

Lamda Developments LAMDA 10% O 0.30% 

Lampsa Hotel Co LAMPS 25% O 0.30% 

Lan-Net SA LANNET 25% O 0.30% 

Marfin Financial Group SA MRFKO 25% O 0.30% 

Marfin Popular Bank MARFB 10% O 0.30% 

Metka SA METTK 10% O 0.30% 

Michaniki SA MHXAK 25% O 0.30% 

Minoan Lines Shipping SA MINOA 10% O 0.30% 

MJ Maillis SA MAIK 10% O 0.30% 

Motor Oil Hellas Corinth Refineries MOH 10% O 0.30% 

Mytilineos Holdings SA MYTIL 10% O 0.30% 

National Bank of Greece SA ETE 10% O 0.30% 

Neochimiki LV Lavrentiadis SA NEOCHI 10% O 0.30% 

Nireus Aquaculture SA NIR 10% O 0.30% 

Notos Com Holdings SA NOTOS 10% O 0.30% 

OPAP SA OPAP 10% O 0.30% 

PG Nikas SA NIKAS 25% O 0.30% 

Piraeus Bank SA TPEIR 10% O 0.30% 

Piraeus Port Authority PPA 25% O 0.30% 

Plaisio Computers PLAIS 25% O 0.30% 

Postal Savings Bank TT 10% O 0.30% 

Proton Investment Bank PRO 10% O 0.30% 

Public Power Corp PPC 10% O 0.30% 

S&B Industrial Minerals SA ARBA 10% O 0.30% 

Sarantis SA SAR 10% O 0.30% 

Sidenor Steel Prod & Manufacturing SIDE 10% O 0.30% 

Technical Olympic SA OLYMP 25% O 0.30% 

Terna SA TERR 10% O 0.30% 

Thessaloniki Ports OLTH 25% O 0.30% 

Titan Cement Co SA TITK 10% O 0.30% 

Viohalco BIOX 10% O 0.30% 

Vivartia S.A. VIVART 10% O 0.30% 

XK Tegopoulos Publishing SA TEGO 25% O 0.30% 

Bank of China 3988 10% O 0.30% 

Bank of East Asia Ltd 23 10% O 0.30% 

BOC Hong Kong Holdings Ltd 2388 10% O 0.30% 

Cathay Pacific Airways Ltd 293 10% O 0.30% 

Cheung Kong Holdings Ltd 1 10% O 0.30% 

Cheung Kong Infrastructure Holdings 1038 10% O 0.30% 

China Construction Bank 939 25% O 0.30% 




6/2007

China Eastern Airlines Corporation 670 25% O 0.30% 

China Life Insurance 2628 25% O 0.30% 

China Merchants Bank Co. 3968 10% O 0.30% 

China Merchants Holdings Int 144 10% O 0.30% 

China Mobile Hong Kong Ltd 941 10% O 0.30% 

China O’seas Land & Investment Ltd. 688 25% O 0.30% 

China Res. Power Holdings Co. Ltd. 836 25% O 0.30% 

China Resources Enterprise 291 10% O 0.30% 

China Resources Land Ltd. 1109 25% O 0.30% 

China Unicom Ltd 762 25% O 0.30% 

CITIC Int’l Financial Holdings Ltd. 183 10% O 0.30% 

Citic Pacific Ltd 267 10% O 0.30% 

CLP Holdings Ltd 2 10% O 0.30% 

CNOOC Ltd 883 10% O 0.30% 

CNPC (Hong Kong) Ltd. 135 25% O 0.30% 

COSCO Pacific Ltd 1199 10% O 0.30% 

Denway Motors Ltd 203 10% O 0.30% 

Esprit Holdings Ltd 330 10% O 0.30% 

Foxconn International Hldgs 2038 10% O 0.30% 

GST Holdings Ltd. 416 25% O 0.30% 

Guangdong Investment Ltd. 270 10% O 0.30% 

Hang Lung Properties Ltd 101 10% O 0.30% 

Hang Seng Bank Ltd 11 10% O 0.30% 

Henderson Investment Ltd 97 10% O 0.30% 

Henderson Land Development Co Ltd 12 10% O 0.30% 

Hong Kong & China Gas 3 10% O 0.30% 

Hong Kong Exch & Clearing 388 10% O 0.30% 

Hongkong & Shanghai Hotels 45 10% O 0.30% 

HongKong Electric Holdings 6 10% O 0.30% 

HSBC Holdings Plc (Hk Reg) 5 10% O 0.30% 

Hutchison Telecom 2332 10% O 0.30% 

Hutchison Whampoa Ltd 13 10% O 0.30% 

Imagi International Holdings Ltd 585 25% O 0.30% 

Ind & Comm Bank of China 1398 25% O 0.30% 

Indust. & Comm. BoC (Asia) Ltd. 349 10% O 0.30% 

Innomaxx Biotechnology Group Ltd. 340 25% O 0.30% 

Johnson Electric Holdings Ltd 179 10% O 0.30% 

Lenovo Group Ltd 992 10% O 0.30% 

Li & Fung Ltd 494 10% O 0.30% 

MTR Corp 66 10% O 0.30% 

New World Development Ltd 17 10% O 0.30% 

Pacific Basin Shipping Ltd. 2343 10% O 0.30% 

PCCW Ltd 8 10% O 0.30% 

Samson Holding Ltd 531 25% P 0.30% 

Sino Land Co 83 10% O 0.30% 

Sinofert Holdings Ltd. 297 10% O 0.30% 

Sun Hung Kai Properties Ltd 16 10% O 0.30% 

Swire Pacific Ltd 19 10% O 0.30% 

Techpacific Capital Ltd 8088 25% O 0.30% 

Wharf Holdings Ltd 4 10% O 0.30% 

Wheelock & Co Ltd 20 10% O 0.30% 

Xingda International Holdings Ltd 1899 25% P 0.30% 




6/2007

Yue Yuen Industrial Holdings 551 10% O 0.30% 

AFK Sistema - GDR SSA 10% O 1.00% 

AO Mosenergo AOMD 25% O 1.00% 

Gazprom (Lon ADR) OGZD 10% O 1.00% 

Gazprom Neft - ADR GAZ 10% O 1.00% 

Kazmunaigas Exploration GDR KMG 10% O 1.00% 

Lukoil (Lon ADR) LKOD 10% O 1.00% 

Mahindra & Mahindra Ltd - Lon GDR MHID 10% O 1.00% 

MMC Norilsk Nickel - ADR MNOD 25% O 1.00% 

Mobile Telesystems OJSC - (Lon ADR) MBLD 10% O 1.00% 

NovaTek OAO -GDR NVTK 25% O 1.00% 

Novolipetsk Steel NLMK 25% O 1.00% 

Pliva d.d. (Lon ADR) PLVD 25% O 1.00% 

Rosneft Oil Co - (Lon GDR) W/I ROSN 10% O 1.00% 

Rostelecom - ADR RKMD 25% O 1.00% 

Samsung Electronics - (Lon GDR) SMSN 10% O 1.00% 

Tatneft - ADR ATAD 25% O 1.00% 

Unified Energy Sys (Lon GDR) UESD 10% O 0.30% 

Abbey Plc (ISEQ) ABBY 25% P 0.30% 

Aer Lingus Group (ISEQ) AERL 10% P 0.30% 

AGI Therapeutics Ltd (ISEQ) AGI 25% P 0.30% 

Allied Irish Banks Plc (ISEQ) ALBK 10% P 0.30% 

Anglo Irish Bank Plc (ISEQ) ANGL 10% P 0.30% 

Bank of Ireland (ISEQ) BKIR 10% P 0.30% 

Blackrock International Land (ISEQ) BLK 25% P 0.30% 

C&C Group Plc (ISEQ) GCC 10% P 0.30% 

Calyx Group PLC CLX 25% P 0.30% 

CPL Resources Plc (ISEQ) CPL 10% P 0.30% 

CRH Plc (ISEQ) CRH 10% P 0.30% 

Datalex Plc (ISEQ) DLE 25% P 0.30% 

DCC Plc (ISEQ) DCC 10% P 0.30% 

Donegal Creameries Plc (ISEQ) DCP 25% P 0.30% 

Dragon Oil Plc (ISEQ) DGO 10% P 0.30% 

Elan Corp Plc (ISEQ) ELN 10% P 0.30% 

FBD Holdings Plc (ISEQ) FBD 10% P 0.30% 

Fyffes Plc (ISEQ) FFY 10% P 0.30% 

Glanbia Plc (ISEQ) GLB 10% P 0.30% 

Glencar Mining PLC (ISEQ) GEX 25% P 0.30% 

Grafton Group Plc (ISEQ) GN5 10% P 0.30% 

Grafton Group Plc (LSE) GFTU 10% P 0.30% 

Greencore Group Plc (ISEQ) GNC 10% P 0.30% 

Horizon Technology Group Plc (ISEQ) HOR 25% P 0.30% 

Iaws Group Plc (ISEQ) IAW 10% P 0.30% 

Icon Plc (ISEQ) ICON 25% P 0.30% 

IFG Group Plc (ISEQ) IFP 10% P 0.30% 

Independent News & Media Plc (ISEQ) INWS 10% P 0.30% 

Iona Technologies Plc (ISEQ) ITP 25% P 0.30% 

Irish Continental Group Plc (ISEQ) IR5A 10% P 0.30% 

Irish Life & Permanent Plc (ISEQ) IPM 10% P 0.30% 

ISEQ 20 ETF IETF 10% P 0.30% 

Kenmare Resources Plc (ISEQ) KMR 10% P 0.30% 

Kerry Group Plc (ISEQ) KYG 10% P 0.30% 




6/2007

Kingspan Group Plc (ISEQ) KSP 10% P 0.30% 

McInerney Holdings Plc (ISEQ) MCI 10% P 0.30% 

Minmet Plc (ISEQ) MNM 25% P 0.30% 

Newcourt Group Plc (ISEQ) NEW 10% P 0.30% 

Norkom Group (ISEQ) NORK 25% P 0.30% 

Oakhill Group Plc (ISEQ) OAK 25% P 0.30% 

Oglesby And Butler Group Plc (ISEQ) OGB 25% P 0.30% 

Ormonde Mining Plc (ISEQ) ORM 25% P 0.30% 

Paddy Power Plc (ISEQ) PWL 10% P 0.30% 

Petroceltic Int. Plc. (ISEQ) PCI 25% P 0.30% 

Petroneft Resources Plc (ISEQ) PTR 25% P 0.30% 

Providence Resources Plc (ISEQ) PRP 25% P 0.30% 

Qualceram Shires Plc (ISEQ) QLC 25% P 0.30% 

Readymix Plc (ISEQ) RYX 10% P 0.30% 

Ryanair Holdings Plc (ISEQ) RYA 10% P 0.30% 

Siteserv PLC SSV 25% P 0.30% 

South Wharf Plc (ISEQ) ARG 25% P 0.30% 

Thirdforce Plc (ISEQ) RTG 50% P 0.30% 

Total Produce (ISEQ) TOT 10% P 0.30% 

Trinity Biotech Plc (ISEQ) TRIB 25% P 0.30% 

Tul0.30% Oil (ISEQ) TLW 10% P 0.30% 

Ulster Television (Ire) (ISEQ) UTV 25% P 0.30% 

United Drug Plc (ISEQ) UDG 10% P 0.30% 

Veris Plc VERI 25% P 0.30% 

Waterford Wedgwood Plc (ISEQ) WTFU 10% P 0.30% 

Advantest Corp 6857 JT 10% P 0.30% 

Aeon Co Ltd 8267 JT 10% P 0.30% 

Ajinomoto Co Inc 2802 JT 10% P 0.30% 

All Nippon Airways Co Ltd 9202 JT 10% P 0.30% 

Alps Electric Co Ltd 6770 JT 10% P 0.30% 

Asahi Breweries Ltd 2502 JT 10% P 0.30% 

Asahi Glass Co Ltd 5201 JT 10% P 0.30% 

Asahi Kasei Corp 3407 JT 10% P 0.30% 

Astellas Pharma Inc 4503 JT 10% P 0.30% 

Bank of Yokohama Ltd 8332 JT 10% P 0.30% 

Bridgestone Corp 5108 JT 10% P 0.30% 

Canon Inc 7751 JT 10% P 0.30% 

Casio Computer Co Ltd 6952 JT 10% P 0.30% 

Chiba Bank Ltd 8331 JT 10% P 0.30% 

Chiyoda Corp 6366 JT 10% P 0.30% 

Chubu Electric Power Co Inc 9502 JT 10% P 0.30% 

Chugai Pharmaceutical Co Ltd 4519 JT 10% P 0.30% 

Citizen Watch Co Ltd 7762 JT 10% P 0.30% 

Clarion Co Ltd 6796 JT 25% P 0.30% 

COMSYS Holdings Corp 1721 JT 25% P 0.30% 

Credit Saison Co Ltd 8253 JT 10% P 0.30% 

CSK Holdings Corp 9737 JT 10% P 0.30% 

Dai Nippon Printing Co Ltd 7912 JT 10% P 0.30% 

Daiichi Sankyo Co Ltd 4568 JT 10% P 0.30% 

Daikin Industries Ltd 6367 JT 10% P 0.30% 

Dainippon Sumitomo Pharma Co Ltd 4506 JT 10% P 0.30% 

Daiwa House Industry Co Ltd 1925 JT 10% P 0.30% 




6/2007

Daiwa Securities Group Inc 8601 JT 10% P 0.30% 

Denki Kagaku Kogyo K K 4061 JT 10% P 0.30% 

Denso Corp 6902 JT 10% P 0.30% 

Dentsu Inc 4324 JT 10% P 0.30% 

DOWA HOLDINGS CO LTD 5714 JT 10% P 0.30% 

East Japan Railway Co 9020 JT 10% P 0.30% 

Ebara Corp 6361 JT 25% P 0.30% 

Eisai Co Ltd 4523 JT 10% P 0.30% 

Fanuc Ltd 6954 JT 10% P 0.30% 

Fast Retailing Co Ltd 9983 JT 10% P 0.30% 

Fuji Electric Holdings Co Ltd 6504 JT 10% P 0.30% 

Fuji Heavy Industries Ltd 7270 JT 10% P 0.30% 

FUJIFILM Holdings Corp 4901 JT 10% P 0.30% 

Fujikura Ltd 5803 JT 10% P 0.30% 

Fujitsu Ltd 6702 JT 10% P 0.30% 

Furukawa Co Ltd 5715 JT 25% P 0.30% 

Furukawa Electric Co Ltd 5801 JT 10% P 0.30% 

GS Yuasa Corp 6674 JT 10% P 0.30% 

Heiwa Real Estate Co Ltd 8803 JT 10% P 0.30% 

Hino Motors Ltd 7205 JT 10% P 0.30% 

Hitachi Ltd 6501 JT 10% P 0.30% 

Hitachi Zosen Corp 7004 JT 25% P 0.30% 

Hokuetsu Paper Mills Ltd 3865 JT 10% P 0.30% 

Honda Motor Co Ltd 7267 JT 10% P 0.30% 

Inpex Holdings Inc 1605 JT 10% P 0.30% 

Isetan Co Ltd 8238 JT 10% P 0.30% 

Ishikawajima-Harima Heavy Inds 7013 JT 10% P 0.30% 

Isuzu Motors Ltd 7202 JT 10% P 0.30% 

Itochu Corp 8001 JT 10% P 0.30% 

Japan Airlines Corp 9205 JT 10% O 0.30% 

Japan Steel Works Ltd 5631 JT 10% P 0.30% 

Japan Tobacco Inc 2914 JT 10% P 0.30% 

JFE Holdings Inc 5411 JT 10% P 0.30% 

JGC Corp 1963 JT 10% P 0.30% 

JTEKT Corp 6473 JT 10% P 0.30% 

Kajima Corp 1812 JT 10% P 0.30% 

Kansai Electric Power Co Inc 9503 JT 10% P 0.30% 

Kao Corp 4452 JT 10% P 0.30% 

Kawasaki Heavy Industries Ltd 7012 JT 10% P 0.30% 

Kawasaki Kisen Kaisha Ltd 9107 JT 10% P 0.30% 

KDDI Corp 9433 JT 10% P 0.30% 

Keio Corp 9008 JT 10% P 0.30% 

Keisei Electric Railway Co Ltd 9009 JT 10% P 0.30% 

Kikkoman Corp 2801 JT 10% P 0.30% 

Kirin Brewery Co Ltd 2503 JT 10% P 0.30% 

Kobe Steel Ltd 5406 JT 10% P 0.30% 

Komatsu Ltd 6301 JT 10% P 0.30% 

Konami Corp 9766 JT 10% P 0.30% 

Konica Minolta Holdings Inc 4902 JT 10% P 0.30% 

Kubota Corp 6326 JT 10% P 0.30% 

Kumagai Gumi Co Ltd 1861 JT 25% P 0.30% 

Kuraray Co Ltd 3405 JT 10% P 0.30% 




6/2007

Kyocera Corp 6971 JT 10% P 0.30% 

Kyowa Hakko Kogyo Co Ltd 4151 JT 10% P 0.30% 

Marubeni Corp 8002 JT 10% P 0.30% 

Marui Co Ltd 8252 JT 10% P 0.30% 

Matsushita Electric Industrial Co 6752 JT 10% P 0.30% 

Matsushita Electric Works Ltd 6991 JT 10% P 0.30% 

Mazda Motor Corp 7261 JT 10% P 0.30% 

Meidensha Corp 6508 JT 10% P 0.30% 

Meiji Dairies Corp 2261 JT 10% P 0.30% 

Meiji Seika Kaisha Ltd 2202 JT 10% P 0.30% 

Millea Holdings Inc 8766 JT 10% P 0.30% 

Minebea Co Ltd 6479 JT 10% P 0.30% 

Mitsubishi Chemical Holdings Corp 4188 JT 10% P 0.30% 

Mitsubishi Corp 8058 JT 10% P 0.30% 

Mitsubishi Electric Corp 6503 JT 10% P 0.30% 

Mitsubishi Estate Co Ltd 8802 JT 10% P 0.30% 

Mitsubishi Heavy Industries Ltd 7011 JT 10% P 0.30% 

Mitsubishi Logistics Corp 9301 JT 10% P 0.30% 

Mitsubishi Materials Corp 5711 JT 10% P 0.30% 

Mitsubishi Motors Corp 7211 JT 10% P 0.30% 

Mitsubishi Paper Mills Ltd 3864 JT 25% P 0.30% 

Mitsubishi Rayon Co Ltd 3404 JT 10% P 0.30% 

Mitsubishi UFJ Financial Group Inc 8306 JT 10% P 0.30% 

Mitsui & Co Ltd 8031 JT 10% P 0.30% 

Mitsui Chemicals Inc 4183 JT 10% P 0.30% 

Mitsui Engineering & Shipbuilding 7003 JT 10% P 0.30% 

Mitsui Fudosan Co Ltd 8801 JT 10% P 0.30% 

Mitsui Mining & Smelting Co Ltd 5706 JT 10% P 0.30% 

Mitsui OSK Lines Ltd 9104 JT 10% P 0.30% 

Mitsui Sumitomo Insurance Co Ltd 8752 JT 10% P 0.30% 

Mitsui Trust Holdings Inc 8309 JT 10% P 0.30% 

Mitsukoshi Ltd 2779 JT 10% P 0.30% 

Mitsumi Electric Co Ltd 6767 JT 10% P 0.30% 

Mizuho Financial Group Inc 8411 JT 10% P 0.30% 

Mizuho Trust & Banking Co Ltd 8404 JT 10% O 0.30% 

NEC Corp 6701 JT 10% P 0.30% 

NGK Insulators Ltd 5333 JT 10% P 0.30% 

Nichirei Corp 2871 JT 10% P 0.30% 

Nikko Cordial Corp 8603 JT 10% P 0.30% 

Nikon Corp 7731 JT 10% P 0.30% 

Nippon Express Co Ltd 9062 JT 10% P 0.30% 

Nippon Kayaku Co Ltd 4272 JT 10% P 0.30% 

Nippon Light Metal Co Ltd 5701 JT 10% P 0.30% 

Nippon Meat Packers Inc 2282 JT 10% P 0.30% 

Nippon Mining Holdings Inc 5016 JT 10% P 0.30% 

Nippon Oil Corp 5001 JT 10% P 0.30% 

Nippon Paper Group Inc 3893 JT 25% P 0.30% 

Nippon Sheet Glass Co Ltd 5202 JT 10% P 0.30% 

Nippon Soda Co Ltd 4041 JT 25% P 0.30% 

Nippon Steel Corp 5401 JT 10% P 0.30% 

Nippon Suisan Kaisha Ltd 1332 JT 10% P 0.30% 

Nippon Telegraph & Telephone Corp 9432 JT 10% P 0.30% 




6/2007

Nippon Yusen KK 9101 JT 10% P 0.30% 

Nissan Chemical Industries Ltd 4021 JT 10% P 0.30% 

Nissan Motor Co Ltd 7201 JT 10% P 0.30% 

Nisshin Oillio Group Ltd 2602 JT 10% P 0.30% 

Nisshin Seifun Group Inc 2002 JT 10% P 0.30% 

Nisshinbo Industries Inc 3105 JT 10% P 0.30% 

Nitto Boseki Co Ltd 3110 JT 25% P 0.30% 

Nomura Holdings Inc 8604 JT 25% P 0.30% 

Nomura TOPIX Banks Exchange 1615 JT 10% P 0.30% 

NSK Ltd 6471 JT 10% P 0.30% 

NTN Corp 6472 JT 10% P 0.30% 

NTT Data Corp 9613 JT 10% P 0.30% 

NTT DoCoMo Inc 9437 JT 10% P 0.30% 

Obayashi Corp 1802 JT 10% P 0.30% 

Odakyu Electric Railway Co Ltd 9007 JT 10% P 0.30% 

OJI Paper Co Ltd 3861 JT 10% P 0.30% 

Oki Electric Industry Co Ltd 6703 JT 10% P 0.30% 

OKUMA Corp 6103 JT 25% P 0.30% 

Olympus Corp 7733 JT 10% P 0.30% 

Osaka Gas Co Ltd 9532 JT 10% P 0.30% 

Pioneer Corp 6773 JT 10% P 0.30% 

Resona Holdings Inc 8308 JT 10% P 0.30% 

Ricoh Co Ltd 7752 JT 10% P 0.30% 

Sanyo Electric Co Ltd 6764 JT 10% O 0.30% 

Sapporo Holdings Ltd 2501 JT 10% O 0.30% 

Secom Co Ltd 9735 JT 10% P 0.30% 

Sekisui House Ltd 1928 JT 10% P 0.30% 

Seven & I Holdings Co Ltd 3382 JT 10% P 0.30% 

Sharp Corp 6753 JT 10% P 0.30% 

Shimizu Corp 1803 JT 10% P 0.30% 

Shin-Etsu Chemical Co Ltd 4063 JT 10% P 0.30% 

Shinko Securities Co Ltd 8606 JT 10% P 0.30% 

Shinsei Bank Ltd 8303 JT 10% P 0.30% 

Shionogi & Co Ltd 4507 JT 10% P 0.30% 

Shiseido Co Ltd 4911 JT 10% P 0.30% 

Shizuoka Bank Ltd 8355 JT 10% P 0.30% 

Showa Denko KK 4004 JT 10% P 0.30% 

Showa Shell Sekiyu KK 5002 JT 10% P 0.30% 

SKY Perfect Communications Inc 4795 JT 10% O 0.30% 

Softbank Corp 9984 JT 25% P 0.30% 

Sojitz Corp 2768 JT 10% P 0.30% 

Sompo Japan Insurance Inc 8755 JT 10% P 0.30% 

Sony Corp 6758 JT 10% P 0.30% 

Sumitomo Chemical Co Ltd 4005 JT 10% P 0.30% 

Sumitomo Corp 8053 JT 10% P 0.30% 

Sumitomo Electric Industries Ltd 5802 JT 10% P 0.30% 

Sumitomo Heavy Industries Ltd 6302 JT 10% P 0.30% 

Sumitomo Metal Industries Ltd 5405 JT 10% P 0.30% 

Sumitomo Metal Mining Co Ltd 5713 JT 10% P 0.30% 

Sumitomo Mitsui Financial Group Inc 8316 JT 10% P 0.30% 

Sumitomo Osaka Cement Co Ltd 5232 JT 10% P 0.30% 

Sumitomo Realty & Development Co 8830 JT 10% P 0.30% 




6/2007

Sumitomo Trust & Banking Co Ltd 8403 JT 10% P 0.30% 

Suzuki Motor Corp 7269 JT 10% P 0.30% 

T&D Holdings Inc 8795 JT 10% P 0.30% 

Taiheiyo Cement Corp 5233 JT 10% P 0.30% 

Taisei Corp 1801 JT 10% P 0.30% 

Taiyo Yuden Co Ltd 6976 JT 10% P 0.30% 

Takara Holdings Inc 2531 JT 25% P 0.30% 

Takashimaya Co Ltd 8233 JT 10% P 0.30% 

Takeda Pharmaceutical Co Ltd 4502 JT 10% P 0.30% 

TDK Corp 6762 JT 10% P 0.30% 

Teijin Ltd 3401 JT 10% P 0.30% 

Terumo Corp 4543 JT 10% P 0.30% 

Toagosei Co Ltd 4045 JT 10% P 0.30% 

Tobu Railway Co Ltd 9001 JT 10% P 0.30% 

Toho Co Ltd/Tokyo 9602 JT 10% P 0.30% 

Toho Zinc Co Ltd 5707 JT 25% P 0.30% 

Tokai Carbon Co Ltd 5301 JT 10% P 0.30% 

Tokyo Dome Corp 9681 JT 10% P 0.30% 

Tokyo Electric Power Co Inc 9501 JT 10% P 0.30% 

Tokyo Electron Ltd 8035 JT 10% P 0.30% 

Tokyo Gas Co Ltd 9531 JT 10% P 0.30% 

Tokyu Corp 9005 JT 10% P 0.30% 

Tokyu Land Corp 8815 JT 10% P 0.30% 

Toppan Printing Co Ltd 7911 JT 10% P 0.30% 

Topy Industries Ltd 7231 JT 10% P 0.30% 

Toray Industries Inc 3402 JT 10% P 0.30% 

Toshiba Corp 6502 JT 10% P 0.30% 

Tosoh Corp 4042 JT 10% P 0.30% 

TOTO Ltd 5332 JT 10% P 0.30% 

Toyo Seikan Kaisha Ltd 5901 JT 10% P 0.30% 

Toyobo Co Ltd 3101 JT 10% P 0.30% 

Toyota Motor Corp 7203 JT 10% P 0.30% 

Toyota Tsusho Corp 8015 JT 10% P 0.30% 

Trend Micro Inc 4704 JT 10% P 0.30% 

Ube Industries Ltd/Japan 4208 JT 10% P 0.30% 

UFJ NICOS Co Ltd 8583 JT 25% P 0.30% 

Unitika Ltd 3103 JT 10% P 0.30% 

West Japan Railway Co 9021 JT 10% P 0.30% 

Yahoo! Japan Corp 4689 JT 10% P 0.30% 

Yamaha Corp 7951 JT 10% P 0.30% 

Yamato Holdings Co Ltd 9064 JT 10% P 0.30% 

Yokogawa Electric Corp 6841 JT 10% P 0.30% 

Yokohama Rubber Co Ltd 5101 JT 10% P 0.30% 

Aalberts Industries AALB 10% P 0.30% 

ABN AMRO Holding NV AABA 10% P 0.30% 

Aegon NV AGN 10% P 0.30% 

Ahold KON. AH 10% P 0.30% 

Akzo Nobel (Dutch) AKZA 10% P 0.30% 

ANTONOV PLC ATV 25% P 0.30% 

ASM International NV ASM 10% P 0.30% 

ASML Holding NV ASML 10% P 0.30% 

Boskalis Westminster BOKA 10% P 0.30% 




6/2007

Buhrmann NV BUHR 10% P 0.30% 

Corio NV CORA 10% P 0.30% 

Corus Group Plc CORS 10% P 0.30% 

CSM CSMNC 10% P 0.30% 

Draka Holding DRAK 10% P 0.30% 

Eurocastle Investment Ltd ECT 10% P 0.30% 

Fortis (Dutch) FORA 10% P 0.30% 

Fugro NV FUR 10% P 0.30% 

Getronics NV GTN 25% O 0.30% 

Hagemeyer NV HGM 10% P 0.30% 

Heijmans NV HEIJ 10% P 0.30% 

Heineken Holding NV HEIO 10% P 0.30% 

Heineken NV HEIA 10% P 0.30% 

Imtech NV IM 10% P 0.30% 

ING Groep NV INGA 10% P 0.30% 

Kendrion NV KENDR 10% P 0.30% 

Koninklijke BAM Groep NV BAMNB 10% P 0.30% 

Koninklijke DSM NV DSM 10% P 0.30% 

Koninklijke Philips Electronics NV PHIA 10% P 0.30% 

Koninklijke Vopak NV VPK 10% P 0.30% 

Koninklijke Wessanen NV WES 10% P 0.30% 

KPNQwest NV KQIP 25% P 0.30% 

Laurus NV LAU 25% P 0.30% 

LogicaCMG Plc LOG 10% P 0.30% 

Mittal Steel Co NV MT 10% P 0.30% 

Nutreco Holding NV NUO 10% P 0.30% 

Octoplus OCTO 25% P 0.30% 

OPG Groep NV OPG 25% P 0.30% 

Randstad Holdings NV RAND 10% P 0.30% 

Reed Elsvr (Dutch) REN 10% P 0.30% 

Rodamco Europe NV RCEA 10% P 0.30% 

Royal Dutch Shell A RDSA 10% P 0.30% 

Royal Dutch Shell B RDSB 10% P 0.30% 

Royal KPN NV KPN 10% P 0.30% 

Royal Numico NV NUM 10% P 0.30% 

SBM Offshore NV SBMO 10% P 0.30% 

Seagull Holding NV SEAGU 25% P 0.30% 

Stork NV STO 10% P 0.30% 

TNT NV TNT 10% P 0.30% 

TomTom TOM2 10% P 0.30% 

Unilever NV UNA 10% P 0.30% 

Van der Moolen Holding NV MOO 10% P 0.30% 

Vastned Retail NV VASTN 10% P 0.30% 

Vedior NV VEDR 10% P 0.30% 

Versatel Telecom International NV VRSA 10% O 0.30% 

Wavin NV WAVIN 10% P 0.30% 

Wolters Kluwer NV WLSNC 10% P 0.30% 

Acergy SA ACY 10% O 0.30% 

Aker ASA AKER 10% P 0.30% 

Aker Kvaerner ASA AKVER 10% O 0.30% 

APL ASA APL 25% P 0.30% 

Awilco Offshore ASA AWO 10% P 0.30% 




6/2007

Canargo Energy Corp CNR 25% P 0.30% 

Deep Sea Supply DESS 10% P 0.30% 

Det Norske Ojeselskap Asa DNO 10% P 0.30% 

DNB NOR ASA DNBNOR 10% P 0.30% 

EDB Business Partner ASA EDBASA 10% P 0.30% 

Ekornes ASA EKO 10% P 0.30% 

Ementor ASA EME 25% P 0.30% 

Fast Search & Transfer ASA FAST 25% O 0.30% 

Frontline ADR FRO 10% P 0.30% 

Golar LNG Ltd GOL 10% P 0.30% 

Interoil Exploration & Production IOX 10% P 0.30% 

Leroy Seafood Group LSG 10% P 0.30% 

Marine Harvest MHG 25% P 0.30% 

Norsk Hydro ASA NHY 10% P 0.30% 

Norske Skogindustrier ASA NSG 10% P 0.30% 

Ocean RIG ASA OCR 10% P 0.30% 

Orkla ASA ORK 10% P 0.30% 

PA Resources AB PAR 25% O 0.30% 

ProSafe ASA PRS 10% P 0.30% 

Royal Caribbean Cruises Ltd RCL 10% O 0.30% 

Schibsted ASA SCH 10% P 0.30% 

Seabird Exploration Ltd SBX 25% P 0.30% 

Seadrill Ltd SDRL 10% P 0.30% 

Sevan Marine ASA SEVAN 25% P 0.30% 

Sinvest SIN 25% P 0.30% 

Statoil ASA STL 10% P 0.30% 

Stolt Nielsen SA SNI 10% P 0.30% 

Storebrand ASA STB 10% P 0.30% 

Subsea 7 Inc SUB 10% P 0.30% 

Tandberg ASA TAA 10% P 0.30% 

Tandberg Television ASA TAT 10% P 0.30% 

TeleComputing ASA TCO 25% P 0.30% 

Telenor ASA TEL 10% P 0.30% 

Tomra Systems ASA TOM 10% P 0.30% 

Veidekke ASA VEI 10% P 0.30% 

Altri SGPS SA ALTR 10% O 0.30% 

Banco BPI SA BPIN 10% O 0.30% 

Banco Comercial Portugues BCP 10% O 0.30% 

Banco Espirito Santo BESNN 10% O 0.30% 

Brisa Auto-Estradas BRISA 10% O 0.30% 

Cimpor-Cimentos De Portugal CIMP 10% O 0.30% 

Cofina COFI 10% O 0.30% 

Corticeira Amorim SA COR 10% O 0.30% 

Energias De Portugal SA EDP 10% O 0.30% 

Impresa SGPS IPR 10% O 0.30% 

Jeronimo Martins JMAR 10% O 0.30% 

Media Capital SGPS MCP 25% O 0.30% 

Mota Engil SGPS SA EGL 10% O 0.30% 

Novabase SGPS SA NBA 10% O 0.30% 

Pararede SGPS SA PARA 25% O 0.30% 

Portugal Telecom SGPS SA PTC 10% O 0.30% 

Pt Multimedia Servicos PTM 10% O 0.30% 




6/2007

Reditus SGPS RED 10% O 0.30% 

Semapa-Sociedade De Investim SEMA 10% O 0.30% 

Sonae SGPS SA SON 10% O 0.30% 

Sonaecom SGPS SA SNC 10% O 0.30% 

ABSA Group Ltd ASA 10% P 1.00% 

Acucap Properties Ltd ACP 25% P 1.00% 

Adcorp Holdings Ltd ADR 15% P 1.00% 

Aeci Ltd AFE 10% P 1.00% 

Afgri Ltd AFR 15% P 1.00% 

African Bank Investments Ltd ABL 10% P 1.00% 

African Oxygen Ltd AFX 10% P 1.00% 

African Rainbow Minerals Ltd ARI 10% P 1.00% 

Alexander Forbes Ltd AFB 10% P 1.00% 

Allan Gray Property Trust GRY 15% P 1.00% 

Allied Electronics Corp Ltd ATN 25% P 1.00% 

Allied Electronics Corp Ltd - Pref ATNP 15% P 1.00% 

Allied Technologies Ltd ALT 25% P 1.00% 

Amalgamated Appliance Holding AMA 15% P 1.00% 

Anglo American PLC (SA) AGL 10% P 1.00% 

Anglo Platinum Ltd AMS 10% P 1.00% 

AngloGold Ashanti Ltd ANG 10% P 1.00% 

ApexHi Properties Ltd - A APA 25% P 1.00% 

ApexHi Properties Ltd - B APB 25% P 1.00% 

Aspen Pharmacare Holdings Ltd APN 10% P 1.00% 

Astral Foods Ltd ARL 15% P 1.00% 

Astrapak Ltd APK 15% P 1.00% 

Aveng Ltd AEG 10% P 1.00% 

AVI Ltd AVI 15% P 1.00% 

Bar0.30%orld Ltd BAW 10% P 1.00% 

BHP Billiton PLC (SA) BIL 10% P 1.00% 

Bidvest Group Ltd BVT 10% P 1.00% 

Brait SA BAT 25% P 1.00% 

Business Connexion Group Ltd BCX 15% P 1.00% 

Capital Property Fund CPL 25% P 1.00% 

Capitec Bank Holdings Ltd CPI 25% P 1.00% 

Caxton & CTP Publishers & Printers CAT 25% P 1.00% 

City Lodge Hotels Ltd CLH 25% P 1.00% 

Compagnie Financiere Richemont AG RCH 10% P 1.00% 

Consol Ltd CSL 15% P 1.00% 

Coronation Fund Managers Ltd CML 15% P 1.00% 

DataTec Ltd DTC 15% P 1.00% 

Dimension Data Holdings Plc - (SA) DDT 15% P 1.00% 

Discovery Holdings Ltd DSY 25% P 1.00% 

DRDGOLD Ltd - (SA) DRD 25% P 1.00% 

Edgars Consolidated Stores Ltd ECO 10% P 1.00% 

Ellerine Holdings Ltd ELH 10% P 1.00% 

Emira Property Fund EMI 25% P 1.00% 

Enaleni Pharmaceuticals Ltd ENL 25% P 1.00% 

Exxaro Resources Ltd EXX 25% P 1.00% 

FirstRand Ltd FSR 10% P 1.00% 

Foschini Ltd FOS 10% P 1.00% 

Gold Fields Ltd GFI 15% P 1.00% 




6/2007

Gold Reef Resorts Ltd GDF 25% P 1.00% 

Grindrod Ltd GND 10% P 1.00% 

Group Five Ltd - (SA) GRF 15% P 1.00% 

Growthpoint Properties Ltd GRT 10% P 1.00% 

Harmony Gold Mining Co Ltd HAR 10% P 1.00% 

1.00%veld Steel and Vanadium Corp HVL 10% P 1.00% 

Hospitality Property Fund Ltd HPA 25% P 1.00% 

Hudaco Industries Ltd HDC 15% P 1.00% 

Hyprop Investments Ltd HYP 15% P 1.00% 

Ifour Properties Ltd IFR 25% P 1.00% 

Iliad Africa Ltd ILA 15% P 1.00% 

Illovo Sugar Ltd ILV 15% P 1.00% 

Impala Platinum Holdings Ltd IMP 10% P 1.00% 

Imperial Holdings Ltd IPL 10% P 1.00% 

Investec Ltd INL 10% P 1.00% 

Investec Plc (SA) INP 10% P 1.00% 

JD Group Ltd JDG 10% P 1.00% 

Johnnic Communications Ltd JCM 10% P 1.00% 

Kap International Holdings Ltd KAP 15% P 1.00% 

Kumba Iron Ore Limited KIO 10% P 1.00% 

Lewis Group Ltd LEW 15% P 1.00% 

Liberty Group Ltd LGL 10% P 1.00% 

Liberty Holdings Ltd LBH 10% P 1.00% 

Liberty International PLC LBT 10% P 1.00% 

Lonmin Plc (SA) LON 10% P 1.00% 

Makalani Holdings Ltd MKL 25% P 1.00% 

Massmart Holdings Ltd MSM 10% P 1.00% 

Medi-Clinic Corp Ltd MDC 10% P 1.00% 

Metorex Ltd MTX 25% P 1.00% 

Metropolitan Holdings Ltd MET 10% P 1.00% 

Mittal Steel South Africa Ltd MLA 10% P 1.00% 

Mr Price Group Ltd MPC 10% P 1.00% 

MTN Group Ltd MTN 10% P 1.00% 

Murray & Roberts Holdings Ltd MUR 10% P 1.00% 

Mustek Ltd MST 25% P 1.00% 

Mvelaphanda Group Ltd MVG 15% P 1.00% 

Mvelaphanda Resources Ltd MVL 25% P 1.00% 

Nampak Ltd NPK 10% P 1.00% 

Naspers Ltd NPN 10% P 1.00% 

Nedbank Group Ltd NED 10% P 1.00% 

Network Healthcare Holdings Ltd NTC 10% P 1.00% 

New Clicks Holdings Ltd NCL 15% P 1.00% 

Northam Platinum Ltd NHM 10% P 1.00% 

Oceana Group Ltd OCE 25% P 1.00% 

Old Mutual PLC OML 10% P 1.00% 

Omnia Holdings Ltd OMN 25% P 1.00% 

Palabora Mining Co Ltd PAM 25% P 1.00% 

Pangbourne Properties Ltd PAP 15% P 1.00% 

Peermont Global Ltd PTG 15% P 1.00% 

Peregrine Holdings Ltd PGR 10% P 1.00% 

Pick’n Pay Holdings Ltd PWK 10% P 1.00% 

Pick’n Pay Stores Ltd PIK 10% P 1.00% 




6/2007

Pretoria Portland Cement Co Ltd PPC 10% P 1.00% 

Primedia Ltd PMA 25% P 1.00% 

Primedia Ltd - N Shares PMN 15% P 1.00% 

Rainbow Chicken Ltd RBW 15% P 1.00% 

Real Africa Holdings Ltd RAH 25% P 1.00% 

Redefine Income Fund Ltd RDF 15% P 1.00% 

Remgro Ltd REM 10% P 1.00% 

Resilient Property Income Fund Ltd RES 25% P 1.00% 

Reunert Ltd RLO 10% P 1.00% 

RMB Holdings Ltd RMH 10% P 1.00% 

SABMiller PLC (SA) SAB 10% P 1.00% 

Sanlam Ltd SLM 10% P 1.00% 

Santam Ltd SNT 10% P 1.00% 

Sappi Ltd SAP 10% P 1.00% 

Sasol Ltd SOL 10% P 1.00% 

Satrix 40 ETF STX40 10% P 1.00% 

Satrix FINI ETF STXFIN 10% P 1.00% 

Satrix INDI ETF STXIND 10% P 1.00% 

Scharrig Mining Ltd SCN 15% P 1.00% 

Shoprite Holdings Ltd SHP 10% P 1.00% 

Simmer & Jack Mines Ltd SIM 25% P 1.00% 

Spar Group Ltd SPP 10% P 1.00% 

Standard Bank Group Ltd SBK 10% P 1.00% 

Steinhoff International Holdings SHF 10% P 1.00% 

Sun International Ltd SUI 10% P 1.00% 

Super Group Ltd SPG 15% P 1.00% 

SXR Uranium One Inc SXR 25% P 1.00% 

Sycom Property Fund SYC 15% P 1.00% 

Telkom SA Ltd TKG 10% P 1.00% 

Tiger Brands Ltd TBS 10% P 1.00% 

Tongaat-Hulett Group Ltd TNT 10% P 1.00% 

Trans Hex Group Ltd TSX 25% P 1.00% 

Trencor Ltd TRE 25% P 1.00% 

Truworths International Ltd TRU 10% P 1.00% 

Unitrans Ltd UTR 25% P 1.00% 

Wesco Investments Ltd WES 25% P 1.00% 

Western Areas Ltd WAR 25% P 1.00% 

Wilson Bayly Holmes-Ovcon Ltd WBO 15% P 1.00% 

Woolworths Holdings Ltd WHL 10% P 1.00% 

Abertis Infraestructuras SA ABE 10% O 0.30% 

Acciona SA ANA 10% P 0.30% 

Acerinox SA ACX 10% O 0.30% 

ACS Actividades Cons y Serv ACS 10% P 0.30% 

Aguas de Barcelona AGS 10% P 0.30% 

Altadis SA ALT 10% P 0.30% 

Antena 3 de Television SA A3TV 10% O 0.30% 

Arcelor (Sp) LOR 10% P 0.30% 

Astroc Mediterraneo AST 10% P 0.30% 

Avanzit S.A. AVZ 25% P 0.30% 

Banco Bilbao Vizcaya Argentaria SA BBVA 10% P 0.30% 

Banco Espanol de Credito SA BTO 10% P 0.30% 

Banco Pastor SA PAS 10% P 0.30% 




6/2007

Banco Popular Espanol SA POP 10% P 0.30% 

Banco Santander Central Hispano SA SAN 10% P 0.30% 

Bankinter SA BKT 10% O 0.30% 

Bolsas y Mercados Espanoles BME 10% P 0.30% 

Cia Espanola de Petroleos CEP 10% P 0.30% 

Cintra Concesiones de Inf de Trans CIN 10% P 0.30% 

Corp Mapfre SA MAP 10% P 0.30% 

Enagas ENG 10% P 0.30% 

Endesa SA ELE 10% P 0.30% 

Ercros SA ECR 10% P 0.30% 

Fadesa Inmobiliaria SA FAD 10% P 0.30% 

Fomento de Construcciones FCC 10% P 0.30% 

Gamesa Corp Tecnologica SA GAM 10% O 0.30% 

Gas Natural SDG SA GAS 10% O 0.30% 

Gestevision Telecinco SA TL5 10% P 0.30% 

Grupo Catalana Occidente GCO 10% P 0.30% 

Grupo Ferrovial SA FER 10% P 0.30% 

Grupo Inmocaral SA CAR 25% P 0.30% 

Iberdrola SA IBE 10% P 0.30% 

Iberia Lineas Aereas de Espana IBLA 10% P 0.30% 

Inditex SA ITX 10% P 0.30% 

Indra Sistemas SA IDR 10% P 0.30% 

Inmobiliaria Colonial COL 10% P 0.30% 

Metrovacesa SA MVC 10% O 0.30% 

NH Hoteles SA NHH 10% P 0.30% 

Parquesol Inmobiliaria SA PSL 10% P 0.30% 

Promotora de Informaciones SA PRS 10% O 0.30% 

Prosegur Cia de Seguridad SA PSG 10% P 0.30% 

Red Electrica de Espana REE 10% P 0.30% 

Repsol YPF SA REP 10% P 0.30% 

Sacyr Vallehermoso SA SYV 10% P 0.30% 

SNIACE SNC 25% P 0.30% 

Sogecable SA SGC 10% O 0.30% 

Sol Melia SA SOL 10% P 0.30% 

Telefonica Publicidad e Informacion TPI 10% P 0.30% 

Telefonica SA TEF 10% P 0.30% 

Telepizza TPZ 10% P 0.30% 

Tubos Reunidos SA TRG 25% P 0.30% 

Union Fenosa SA UNF 10% O 0.30% 

Urbas Proyectos Urbanisticos SA UBS 25% P 0.30% 

Zardoya-Otis SA ZOT 10% P 0.30% 

Zeltia SA ZEL 10% P 0.30% 

ABB (Swiss) ABBN 10% P 0.30% 

Adecco SA ADEN 10% O 0.30% 

Baloise Holding AG BALN 10% P 0.30% 

Barry Callebaut AG BARN 10% P 0.30% 

Basilea Pharmaceutica BSLN 10% P 0.30% 

Ciba Specialty Chemicals AG CIBN 10% P 0.30% 

Clariant AG CLN 10% P 0.30% 

Compagnie Financiere Richemont AG CFR 10% P 0.30% 

Converium Holding AG CHRN 10% P 0.30% 

Credit Suisse Group CSGN 10% P 0.30% 




6/2007

Givaudan GIVN 10% P 0.30% 

Helvetia Holding AG HELN 10% P 0.30% 

Holcim Ltd HOLN 10% P 0.30% 

Inficon Holding AG IFCN 10% P 0.30% 

Julius Baer Holding AG BAER 10% O 0.30% 

Kudelski SA KUD 10% O 0.30% 

Kuehne & Nagel Int AG KNIN 10% P 0.30% 

Lindt & Spruengli AG LISP 25% P 0.30% 

Lonza Group AG LONN 10% P 0.30% 

Nestle SA NESN 10% P 0.30% 

Nobel Biocare NOBE 10% P 0.30% 

Novartis AG NOVN 10% P 0.30% 

OC Oerlikon Corp OERL 10% O 0.30% 

Roche Holding AG ROG 10% P 0.30% 

Saurer AG SAUN 25% P 0.30% 

SGS SA SGSN 10% P 0.30% 

SIG Holding AG SIGN 10% P 0.30% 

Sika AG SIK 10% P 0.30% 

Swatch - B UHR 10% P 0.30% 

Swatch - Reg UHRN 10% P 0.30% 

Swiss Life Holding SLHN 10% P 0.30% 

Swiss Reinsurance RUKN 10% P 0.30% 

Swisscom AG SCMN 10% P 0.30% 

Syngenta AG SYNN 10% P 0.30% 

UBS AG UBSN 10% P 0.30% 

Zurich Financial Services AG ZURN 10% P 0.30% 




6/2007

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