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Nordstrom Inc JWN 10% P 0.30% Norfolk Southern Corp NSC 10% P 0.30% Norsk Hydro AS ADR NHY 25% P 0.30% Nortel Networks Corp NT 10% P 0.30% Northeast Utilities NU 10% P 0.30% Northern Trust Corp NTRS 10% P 0.30% Northfield Laboratories Inc NFLD 25% P 0.30% Northrop Grumman Corp NOC 10% P 0.30% Nova Chemicals Corp NCX 10% P 0.30% Novartis AG NVS 10% P 0.30% Novastar Financial Inc NFI 10% O 0.30% Novatel Wireless Inc NVTL 25% P 0.30% Novell Inc NOVL 10% P 0.30% Novellus Systems Inc NVLS 10% P 0.30% Noven Pharmaceuticals Inc NOVN 25% P 0.30% Novovax Inc NVAX 25% P 0.30% NPS Pharmaceuticals Inc NPSP 25% P 0.30% NSTAR NST 10% P 0.30% NTL Inc NTLI 10% P 0.30% NTT DoCoMo Inc DCM 10% P 0.30% Nuance Communications Inc NUAN 25% P 0.30% Nucor Corp NUE 10% P 0.30% Nutri System Inc NTRI 25% P 0.30% Nuveen Investments Inc JNC 10% P 0.30% Nuvelo Inc NUVO 25% P 0.30% NVE Corp NVEC 25% P 0.30% Nvidia Corp NVDA 10% P 0.30% NVR Inc NVR 10% P 0.30% Nymex Holdings NMX 10% O 0.30% NYSE Group Inc NYX 25% O 0.30% O2Diesel Corporation OTD 25% O 0.30% O2Micro International ADR OIIM 25% P 0.30% Occidental Petroleum Corp OXY 10% P 0.30% Oceaneering International Inc OII 10% P 0.30% Ocwen Financial Corp OCN 10% P 0.30% Odyssey Healthcare Inc ODSY 10% P 0.30% Odyssey Re Holdings Corp ORH 10% P 0.30% Office Depot Inc ODP 10% P 0.30% OfficeMax Inc OMX 10% P 0.30% OGE Energy Corp OGE 10% P 0.30% Oil Service HOLDRs Trust OIH 10% O 0.30% Old Dominion Freight Line ODFL 25% P 0.30% Old Republic International Corp ORI 10% P 0.30% OM Group Inc OMG 25% P 0.30% Omega Healthcare Investors Inc OHI 25% P 0.30% OMI Corp OMM 10% O 0.30% Omnicare Inc OCR 10% P 0.30% Omnicom Group Inc OMC 10% P 0.30% Omnivision Technologies Inc OVTI 25% O 0.30% Omrix Biopharmaceuticals, Inc. OMRI 25% P 0.30% ON Semiconductor Corp ONNN 10% P 0.30% Oneok Inc OKE 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
Onyx Pharmaceuticals Inc ONXX 25% P 0.30% Open Text Corp OTEX 10% P 0.30% OpenTV Corp OPTV 25% O 0.30% Openwave Systems Inc OPWV 25% P 0.30% Opsware Inc OPSW 25% P 0.30% Optical Communication Products Inc OCPI 25% P 0.30% OptionsXpress Holdings Inc OXPS 25% P 0.30% Oracle Corp ORCL 10% P 0.30% Oramat Technologies Inc ORA 25% P 0.30% O’Reilly Automotive Inc ORLY 10% P 0.30% Oshkosh Truck Corp OSK 10% P 0.30% OSI Pharmaceuticals Inc OSIP 10% P 0.30% Outback Steakhouse Inc OSI 10% P 0.30% Overseas Shipholding Group OSG 10% P 0.30% Overstock.com Inc OSTK 25% O 0.30% Owens Corning Inc OC 10% P 0.30% Owens-Illinois Inc OI 10% P 0.30% Oxford Industries Inc OXM 10% P 0.30% Paccar Inc PCAR 10% P 0.30% Pacific Ethanol PEIX 25% P 0.30% Pacific Sunwear Of California PSUN 10% P 0.30% Packaging Corp of America PKG 10% P 0.30% Pactiv Corp PTV 10% P 0.30% Pain Therapeutics Inc PTIE 25% P 0.30% Pall Corp PLL 10% P 0.30% Palm Harbour Homes Inc PHHM 10% P 0.30% Palm Inc PALM 25% P 0.30% PAN American Silver Corp PAAS 25% O 0.30% Panacos Pharmaceuticals Inc PANC 25% P 0.30% Panera Bread Co PNRA 10% P 0.30% Papa John’s International Inc PZZA 10% P 0.30% Par Pharmaceutical Cos Inc PRX 25% P 0.30% Parametric Technology Corp PMTC 10% P 0.30% Parker Hannifin Corp PH 10% P 0.30% Patterson Cos Inc PDCO 10% P 0.30% Patterson-UTI Energy Inc PTEN 10% P 0.30% Paxar Corp PXR 10% P 0.30% Paychex Inc PAYX 10% P 0.30% Payless ShoeSource, Inc. PSS 10% P 0.30% PDL BioPharma Inc PDLI 10% P 0.30% Peabody Energy Corp BTU 10% P 0.30% Pediatrix Medical Group Inc PDX 10% P 0.30% Pengrowth Energy Trust PGH 25% P 0.30% Penn National Gaming Inc PENN 10% P 0.30% Penn West Energy Trust (US) PWE 25% P 0.30% Pennsylvania Real Estate PEI 10% P 0.30% Pentair Inc PNR 10% P 0.30% People’s Bank PBCT 10% P 0.30% Peoples Energy Corp PGL 10% P 0.30% PEP Boys-Manny Moe & Jack PBY 10% O 0.30% Pepsi Bottling Group Inc PBG 10% P 0.30% PepsiAmericas Inc PAS 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: Nabi Biopharmaceuticals NABI 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 and 112:
Groupe Bruxelles Lambert SA GBL 10%
Page 113 and 114:
Shoppers Drug Mart Corp SC 10% O 0.
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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