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Automatic Data Processing Inc ADP 10% P 0.30%<br />

Autonation Inc AN 10% P 0.30%<br />

Autozone Inc AZO 10% P 0.30%<br />

AvalonBay Communities Inc AVB 10% P 0.30%<br />

Avanex Corp AVNX 25% P 0.30%<br />

Avaya Inc AV 10% P 0.30%<br />

Avery Dennison Corp AVY 10% P 0.30%<br />

Avici Systems Inc AVCI 25% P 0.30%<br />

Avid Technology Inc AVID 25% P 0.30%<br />

Avis Budget Group Inc CAR 10% P 0.30%<br />

Avnet Inc AVT 10% P 0.30%<br />

Avocent Corp AVCT 25% P 0.30%<br />

Avon Products Inc AVP 10% P 0.30%<br />

AVX Corp AVX 10% P 0.30%<br />

Axcelis Technologies Inc ACLS 25% P 0.30%<br />

Baidu.com BIDU 25% O 0.30%<br />

Baker Hughes Inc BHI 10% P 0.30%<br />

Baldor Electric Co BEZ 10% P 0.30%<br />

Ball Corp BLL 10% P 0.30%<br />

Ballard Power Systems Inc BLDP 25% P 0.30%<br />

Bally Technologies Inc BYI 10% P 0.30%<br />

Bally Total Fitness BFT 25% O 0.30%<br />

Banco Bilbao Vizcaya ADR BBV 10% P 0.30%<br />

Banco Macro SA ADR BMA 10% P 0.30%<br />

Bancorpsouth Inc BXS 10% P 0.30%<br />

Bank of America Corp BAC 10% O 0.30%<br />

Bank of Hawaii BOH 10% P 0.30%<br />

Bank of New York Co Inc BK 10% P 0.30%<br />

BankAtlantic Bancorp BBX 10% P 0.30%<br />

Banknorth Inc BNK 10% P 0.30%<br />

Bankrate, Inc. RATE 25% P 0.30%<br />

Barnes & Noble Inc BKS 10% P 0.30%<br />

Barr Pharmaceuticals Inc BRL 10% P 0.30%<br />

Barrick Gold Corp ABX 10% P 0.30%<br />

BASF AG-SPON ADR BF 10% P 0.30%<br />

Basic Energy Services BAS 25% P 0.30%<br />

Bausch & Lomb Inc BOL 10% P 0.30%<br />

Baxter International Inc BAX 10% P 0.30%<br />

BB&T Corp BBT 10% P 0.30%<br />

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

BEA Systems Inc BEAS 10% P 0.30%<br />

Beacon Roofing Supply Inc BECN 25% P 0.30%<br />

Bear Stearns Cos Inc BSC 10% P 0.30%<br />

Bearingpoint BE 10% P 0.30%<br />

Beazer Homes USA Inc BZH 10% P 0.30%<br />

Bebe Stores Inc BEBE 25% P 0.30%<br />

Beckman Coulter BEC 10% P 0.30%<br />

Becton Dickinson & Co BDX 10% P 0.30%<br />

Bed Bath & Beyond Inc BBBY 10% P 0.30%<br />

Belden CDT Inc BDC 10% P 0.30%<br />

Belo Corporation - A BLC 10% P 0.30%<br />

Bema Gold (US) BGO 25% 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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