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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% 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 / / 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% 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 / / 6/2007
Page 1 and 2:
1. Margin rate 2. Can go short? 1:
Page 3 and 4:
Anglo Pacific Group Plc APF 25% P 0
Page 5 and 6:
Biocompatibles International Plc BI
Page 7 and 8:
Caspian Holdings SA CSH 25% P 1.00%
Page 9 and 10:
Corvus Capital Inc CVS 25% P 1.00%
Page 11 and 12:
Ecofin Water and Power ECWC 25% P 1
Page 13 and 14:
Ferraris Group Plc FER 25% P 0.70%
Page 15 and 16:
Goldshield Group Plc GSD 25% P 0.70
Page 17 and 18:
I-Mate Plc IMTE 25% P 0.70% IMI Plc
Page 19 and 20:
John Wood Group Plc WG/ 10% P 0.30%
Page 21 and 22:
Luminar Plc LMR 10% P 0.30% Lupus C
Page 23 and 24:
Mwana Africa Plc MWA 35% P 0.30% MW
Page 25 and 26:
Penna Consulting Plc PNA 25% P 1.00
Page 27 and 28:
Redhall Group PLC RHL 25% P 1.00% R
Page 29 and 30:
Shanks Group Plc SKS 10% P 0.30% Sh
Page 31 and 32:
Taylor Nelson Sofres Plc TNN 10% P
Page 33 and 34:
Vedanta Resources Plc VED 10% P 0.3
Page 35 and 36:
1. Margin rate 2. Can go short? 1:
Page 37 and 38:
Amerco UHAL 25% P 0.30% Ameren Corp
Page 39 and 40:
Automatic Data Processing Inc ADP 1
Page 41 and 42:
Bunge Limited BG 10% P 0.30% Burlin
Page 43 and 44:
CIBER INC CBR 10% P 0.30% Cie Gener
Page 45 and 46:
Cryptologic Inc CRYP 25% P 0.30% Cr
Page 47 and 48:
EMCOR Group In EME 10% P 0.30% Emer
Page 49 and 50: Focus Media Holding FMCN 25% P 0.30
Page 51 and 52: Halliburton Co HAL 10% P 0.30% Hane
Page 53 and 54: Innkeepers USA Trust KPA 25% P 0.30
Page 55 and 56: Kla-Tencor Corp KLAC 10% P 0.30% Kn
Page 57 and 58: Marvell Technology Group Ltd MRVL 1
Page 59 and 60: Nabi Biopharmaceuticals NABI 25% P
Page 61 and 62: Onyx Pharmaceuticals Inc ONXX 25% P
Page 63 and 64: PolyOne Corporation POL 25% P 0.30%
Page 65 and 66: Royal Caribbean Cruises Ltd RCL 10%
Page 67 and 68: Sonosite Inc SONO 25% P 0.30% Sonus
Page 69 and 70: Telecomunicacoes Brasileiras SA TBH
Page 71 and 72: United Online Inc UNTD 10% P 0.30%
Page 73 and 74: Westwood One Inc WON 25% P 0.30% We
Page 75 and 76: Arasor International Limited ARR 50
Page 77 and 78: Chandler Macleod Limited CHD 50% O
Page 79 and 80: Funtastic Ltd. FUN 15% P 1.00% Futu
Page 81 and 82: Lihir Gold Ltd. LHG 10% P 0.30% Lin
Page 83 and 84: Oxiana Ltd. OXR 10% P 0.30% Pacific
Page 85 and 86: SP Telemedia Ltd. SOT 25% P 1.00% S
Page 87 and 88: 1. Margin rate 2. Can go short? 1:
Page 89 and 90: Ingenico ING 10% P 0.30% Ipsos IPS
Page 91 and 92: 1. Marginsatz 2. Möglichkeit short
Page 93 and 94: Deutsche Wohnen AG Reg DWN 25% P 1.
Page 95 and 96: Lanxess AG LXS 10% P 0.70% Leifheit
Page 97 and 98: Singulus Technologies SNG 25% O 0.7
Page 99: 1. Margine 2. Vendita allo scoperto
Page 103 and 104: 1. 2. ? 3. Advance SCT Ltd ASCT 25%
Page 105 and 106: GMG Global Ltd GGL 25% O 0.30% Gold
Page 107 and 108: Starhub Ltd STH 10% P 0.30% STATS C
Page 109 and 110: Lundin Petroleum AB LUPE 10% P 0.30
Page 111 and 112: Groupe Bruxelles Lambert SA GBL 10%
Page 113 and 114: Shoppers Drug Mart Corp SC 10% O 0.
Page 115 and 116: Hellenic Petroleum SA ELPE 10% O 0.
Page 117 and 118: Yue Yuen Industrial Holdings 551 10
Page 119 and 120: Daiwa Securities Group Inc 8601 JT
Page 121 and 122: Nippon Yusen KK 9101 JT 10% P 0.30%
Page 123 and 124: Buhrmann NV BUHR 10% P 0.30% Corio
Page 125 and 126: Reditus SGPS RED 10% O 0.30% Semapa
Page 127 and 128: Pretoria Portland Cement Co Ltd PPC
Page 129: Givaudan GIVN 10% P 0.30% Helvetia
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