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Royal Caribbean Cruises Ltd RCL 10% P 0.30%<br />
Royal Dutch A share ADR RDS/A 10% P 0.30%<br />
Royal Dutch B share ADR RDS/B 10% P 0.30%<br />
Royal Gold Inc RGLD 25% P 0.30%<br />
RPM International Inc RPM 10% P 0.30%<br />
RR Donnelley & Sons Co RRD 10% P 0.30%<br />
RTI International Metals Inc RTI 25% P 0.30%<br />
Ruby Tuesday Inc RI 10% P 0.30%<br />
Ruddick Corp RDK 10% P 0.30%<br />
Ryanair ADR RYAAY 10% O 0.30%<br />
Ryder System Inc R 10% P 0.30%<br />
Ryerson Inc RYI 25% P 0.30%<br />
Ryland Group Inc RYL 10% P 0.30%<br />
S&P Global 100 Index Fund IOO 10% O 0.30%<br />
S&P Midcap 400 Value Index Fund IJJ 10% P 0.30%<br />
Sabre Holdings Corp TSG 10% P 0.30%<br />
Safeco Corp SAF 10% P 0.30%<br />
SafeNet Inc SFNT 25% P 0.30%<br />
Safety Insurance Group Inc SAFT 10% P 0.30%<br />
Safeway Inc SWY 10% P 0.30%<br />
SAIC Inc SAI 25% P 0.30%<br />
Saks Inc SKS 25% P 0.30%<br />
Salesforce.com Inc CRM 10% P 0.30%<br />
Sanderson Farms Inc SAFM 25% P 0.30%<br />
SanDisk Corp SNDK 10% P 0.30%<br />
Sanmina-SCI Corp SANM 10% P 0.30%<br />
SAP AG (US) SAP 10% P 0.30%<br />
Sapient Corp SAPE 25% P 0.30%<br />
Sara Lee Corp SLE 10% P 0.30%<br />
Sasol Ltd - ADR SSL 10% P 0.30%<br />
Satyam Computer Services Ltd SAY 10% P 0.30%<br />
Saul Centers Inc BFS 25% P 0.30%<br />
Savvis Inc SVVS 25% P 0.30%<br />
Scansource Inc SCSC 10% P 0.30%<br />
Schering-Plough Corp SGP 10% P 0.30%<br />
Schlumberger Ltd SLB 10% P 0.30%<br />
Schnitzer Steel Industries Inc SCHN 10% P 0.30%<br />
Scholastic Corp SCHL 10% P 0.30%<br />
School Specialty Inc SCHS 10% P 0.30%<br />
Scientific Games Corp SGMS 10% P 0.30%<br />
Scottish Re Group Ltd SCT 25% P 0.30%<br />
Scotts Miracle-Gro Co SMG 10% P 0.30%<br />
Scudder Global Commodities Stk Fund GCS 10% P 0.30%<br />
Seacor Holdings Inc CKH 10% P 0.30%<br />
Seagate Technology STX 10% P 0.30%<br />
Sealed Air Corp SEE 10% P 0.30%<br />
Sears Holdings Corp SHLD 10% P 0.30%<br />
Select Comfort Corp SCSS 25% O 0.30%<br />
Selective Insurance Group SIGI 10% P 0.30%<br />
Semiconductor HOLDRs Trust SMH 10% P 0.30%<br />
Sempra Energy SRE 10% P 0.30%<br />
Semtech Corp SMTC 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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