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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% 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
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% 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 and 100: 1. Margine 2. Vendita allo scoperto
Page 101 and 102: Isagro SpA ISG 10% P 1.00% Istituto
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: Groupe Bruxelles Lambert SA GBL 10%
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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