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Apartment Invt & Mgmt AIV 10% P 0.30%<br />

Apex Silver Mines Ltd SIL 25% P 0.30%<br />

Apollo Group Inc APOL 10% P 0.30%<br />

Apollo Investment Corp AINV 10% P 0.30%<br />

Apple Computer Inc AAPL 10% P 0.30%<br />

Applebees International Inc APPB 10% P 0.30%<br />

Applera Corp - Applied Biosystems ABI 10% P 0.30%<br />

Applied Industrial Technologies Inc AIT 25% P 0.30%<br />

Applied Materials Inc AMAT 10% P 0.30%<br />

Applied Micro Circuits Corp AMCC 25% P 0.30%<br />

Apria Healthcare Group Inc AHG 10% P 0.30%<br />

Aqua America Inc WTR 10% P 0.30%<br />

aQuantive Inc AQNT 25% P 0.30%<br />

Aquila Inc ILA 10% P 0.30%<br />

Aramark Corp RMK 10% P 0.30%<br />

Arbinet - Thexchange Inc ARBX 25% P 0.30%<br />

Arbitron Inc ARB 10% P 0.30%<br />

Arch Capital Group Ltd ACGL 10% P 0.30%<br />

Arch Chemicals Inc ARJ 25% P 0.30%<br />

Arch Coal Inc ACI 25% P 0.30%<br />

Archer-Daniels-Midland Co ADM 10% P 0.30%<br />

Archstone-Smith Trust ASN 10% P 0.30%<br />

Arctic Cat Inc ACAT 25% P 0.30%<br />

Arena Pharma Inc ARNA 25% P 0.30%<br />

Argon ST Inc STST 10% P 0.30%<br />

Ariba Inc ARBA 25% P 0.30%<br />

Armor Holdings Inc AH 10% P 0.30%<br />

Arris Group Inc ARRS 25% P 0.30%<br />

Arrow Electronics Inc ARW 10% P 0.30%<br />

Arthrocare Corp ARTC 10% P 0.30%<br />

Arthur J Gallagher & Co AJG 10% P 0.30%<br />

ArvinMeritor Inc ARM 25% P 0.30%<br />

ASA Bermuda Ltd ASA 10% O 0.30%<br />

ASE Test Ltd ASTSF 25% P 0.30%<br />

Ashford Hospitality Trust AHT 10% P 0.30%<br />

Ashland Inc ASH 10% P 0.30%<br />

Asia Pacific Fund, Inc. APB 25% P 0.30%<br />

ASM Intl (US) ASMI 10% P 0.30%<br />

ASML Holding (US) ASML 10% P 0.30%<br />

Associated Banc-Corp ASBC 10% P 0.30%<br />

Assurant Inc AIZ 10% P 0.30%<br />

Astec Industries Inc ASTE 25% P 0.30%<br />

Astoria Financial Corp AF 10% P 0.30%<br />

AT&T Corp T 10% P 0.30%<br />

Atherogenics Inc AGIX 25% P 0.30%<br />

Atmel Corp ATML 25% P 0.30%<br />

ATMI Inc ATMI 10% P 0.30%<br />

Atmos Energy Corp ATO 10% P 0.30%<br />

AU Optronics Corp AUO 10% O 0.30%<br />

Audible Inc ADBL 25% P 0.30%<br />

Autodesk Inc ADSK 10% P 0.30%<br />

Autoliv Inc ALV 10% P 0.30%<br />

1: Margin rate / Marginsatz / Margine / Marginalkrav / /<br />

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

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

6/2007

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