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EWS MSCI Singapore EWS 10% P 0.30%<br />
EWW MSCI Mexico EWW 10% P 0.30%<br />
Exar Corp EXAR 10% P 0.30%<br />
Exelixis Inc EXEL 25% P 0.30%<br />
Exelon Corp EXC 10% P 0.30%<br />
Exfo Electro Optical Engineering EXFO 25% P 0.30%<br />
Expedia Inc EXPE 10% P 0.30%<br />
Expeditors Int Washington EXPD 10% P 0.30%<br />
Express Scripts Inc ESRX 10% P 0.30%<br />
ExpressJet Holdings Inc XJT 25% P 0.30%<br />
Extra Space Storage Inc EXR 10% P 0.30%<br />
Extreme Networks EXTR 10% P 0.30%<br />
Exxon Mobil Corp XOM 10% P 0.30%<br />
EZA South Africa Index Fund EZA 10% P 0.30%<br />
EZCORP, Inc EZPW 25% P 0.30%<br />
F5 Networks Inc FFIV 10% P 0.30%<br />
Factset Research Systems Inc FDS 10% P 0.30%<br />
Fair Isaac Corp FIC 10% P 0.30%<br />
Fairchild Semiconductor FCS 10% P 0.30%<br />
Family Dollar Stores Inc FDO 10% P 0.30%<br />
Fannie Mae FNM 10% O 0.30%<br />
Fastenal Co FAST 10% P 0.30%<br />
Federal Realty Invs Trust FRT 10% P 0.30%<br />
Federated Department Stores Inc FD 10% P 0.30%<br />
Federated Investors Inc FII 10% P 0.30%<br />
FedEx Corp FDX 10% P 0.30%<br />
FEI Co FEIC 10% P 0.30%<br />
FelCor Lodging Trust Inc FCH 10% P 0.30%<br />
Fidelity National Financial Inc FNF 10% P 0.30%<br />
Fidelity National Information Serv. FIS 10% P 0.30%<br />
Fieldstone Investment Corp FICC 25% P 0.30%<br />
Financial Select Sector SPDR Fund XLF 10% P 0.30%<br />
Finisar Corp FNSR 25% P 0.30%<br />
Finish Line FINL 25% P 0.30%<br />
First American Corp FAF 10% P 0.30%<br />
First Data Corp FDC 10% P 0.30%<br />
First Marblehead Corp FMD 25% P 0.30%<br />
First Republic Bank/San Francisco FRC 10% P 0.30%<br />
FirstEnergy Corp FE 10% P 0.30%<br />
FirstFed Financial Corp FED 10% P 0.30%<br />
FirstMerit Corp FMER 10% P 0.30%<br />
Fiserv Inc FISV 10% P 0.30%<br />
Flagstar Bancorp Inc FBC 10% P 0.30%<br />
Fleetwood Enterprises FLE 25% P 0.30%<br />
Flextronics International Ltd FLEX 10% P 0.30%<br />
Flir Systems Inc FLIR 10% P 0.30%<br />
Florida Rock Industries Inc FRK 10% P 0.30%<br />
F0.30%ers Foods Inc FLO 10% P 0.30%<br />
F0.30%serve Corp FLS 10% P 0.30%<br />
Fluor Corp FLR 10% P 0.30%<br />
FMC Corp FMC 10% P 0.30%<br />
FMC Technologies Inc FTI 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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