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Bunge Limited BG 10% P 0.30%<br />

Burlington Coat Factory BCF 10% P 0.30%<br />

Burlington Northern Santa Fe Corp BNI 10% P 0.30%<br />

Business Objects SA BOBJ 25% P 0.30%<br />

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

Cabelas Inc CAB 10% O 0.30%<br />

Cablevision Systems Corp CVC 25% P 0.30%<br />

Cabot Corp CBT 10% P 0.30%<br />

Cabot Microelectronics Corp CCMP 10% P 0.30%<br />

Cabot Oil and Gas COG 10% P 0.30%<br />

CACI International Inc CAI 10% P 0.30%<br />

Cadbury Schweppes ADR CSG 10% P 0.30%<br />

Cadence Design Systems Inc CDNS 10% P 0.30%<br />

Cadiz Inc CDZI 25% O 0.30%<br />

California Water Service Group CWT 10% P 0.30%<br />

Callaway Golf Co ELY 10% P 0.30%<br />

Cambrex Corp CBM 10% P 0.30%<br />

Camden Property Trust CPT 10% P 0.30%<br />

Cameco Corp CCJ 10% P 0.30%<br />

Campbell Soup Co CPB 10% P 0.30%<br />

Canadian National Railway Co (US) CNI 10% P 0.30%<br />

Canadian Natural Resources (US) CNQ 10% P 0.30%<br />

Canargo Energy Corp CNR 25% P 0.30%<br />

Capital One Financial Corp COF 10% P 0.30%<br />

Capitalsource Inc CSE 10% P 0.30%<br />

Capitol Federal Financial CFFN 10% P 0.30%<br />

Capstone Turbine Corp CPST 25% P 0.30%<br />

Cardinal Health Inc CAH 10% P 0.30%<br />

Career Education Corp CECO 25% P 0.30%<br />

Caremark Rx Inc CMX 10% P 0.30%<br />

Carmax Inc KMX 10% P 0.30%<br />

Carnival Corp CCL 10% P 0.30%<br />

Carolina Group CG 10% P 0.30%<br />

Carpenter Technology Corp CRS 25% P 0.30%<br />

Cascade Bancorp CACB 10% P 0.30%<br />

Casey’s General Stores Inc CASY 10% P 0.30%<br />

Castle (A.M.) & Co CAS 25% P 0.30%<br />

Caterpillar Inc CAT 10% P 0.30%<br />

Cato Corp-CL A CTR 10% P 0.30%<br />

Cavco Industries Inc CVCO 10% O 0.30%<br />

CB Richard Ellis Group CBG 10% P 0.30%<br />

CBL & Associates Properties Inc CBL 10% P 0.30%<br />

CBOT Holdings Inc - Class A BOT 10% P 0.30%<br />

CBRL Group Inc CBRL 10% P 0.30%<br />

CBS Corp-CL A CBS/A 10% P 0.30%<br />

CBS Corp-CL B CBS 10% P 0.30%<br />

CCE Spinco LYV 10% P 0.30%<br />

CDC Corp CHINA 25% P 0.30%<br />

CDW Corp CDWC 10% P 0.30%<br />

CEC Entertainment Inc CEC 10% P 0.30%<br />

Celera Genomics Group - Applera CRA 10% P 0.30%<br />

Celestica Inc CLS 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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