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Senior Housing Properties Trust SNH 25% P 0.30% Sepracor Inc SEPR 10% O 0.30% Sequenom Inc SQNM 25% P 0.30% Service Corp Intl SCI 10% P 0.30% ServiceMaster Co SVM 10% P 0.30% Shanda Interactive Ent SNDA 25% O 0.30% Shaw Group Inc SGR 10% P 0.30% Sherwin-Williams Co SHW 10% P 0.30% Shinhan Financial SHG 10% P 0.30% Ship Finance International Ltd SFL 25% P 0.30% Shuffle Master Inc SHFL 25% P 0.30% Siemens AG (ADR) SI 10% O 0.30% Sierra Health Services Inc SIE 10% P 0.30% Sierra Pacific Resources SRP 10% P 0.30% Sigma-Aldrich Corp SIAL 10% P 0.30% Sigmatel Inc SGTL 25% O 0.30% Silicon Image Inc SIMG 25% P 0.30% Silicon Laboratories Inc SLAB 25% P 0.30% Silicon Storage Technology Inc SSTI 25% P 0.30% Silver Standard Resources Inc SSRI 25% P 0.30% Silver Wheaton Corporation (US) SLW 25% P 0.30% Simon Property Group Inc SPG 10% P 0.30% Simpson Manufacturing Co Inc SSD 10% P 0.30% Sina Corp SINA 10% P 0.30% Sinclair Brd A SBGI 10% P 0.30% Sirius Satellite Radio Inc SIRI 10% P 0.30% Six Flags Inc SIX 25% P 0.30% SK Telecom Co Ltd SKM 10% P 0.30% Skechers USA Inc SKX 16% P 0.30% SkillSoft PLC SKIL 10% P 0.30% Skye Financial Group Inc SKYF 10% P 0.30% Skyline Corp SKY 10% P 0.30% Skywest Inc SKYW 10% P 0.30% Skyworks Solutions Inc SWKS 25% P 0.30% SL Green Realty Corp SLG 10% P 0.30% SLM Corp SLM 10% P 0.30% SLV Silver Trust SLV 10% P 0.30% Smart & Final Inc SMF 10% P 0.30% Smart Modular Technologies SMOD 25% P 0.30% Smith & Wesson Holding Corp SWHC 25% P 0.30% Smith (A.O) Corp AOS 10% P 0.30% Smith International Inc SII 10% P 0.30% Smithfield Foods Inc SFD 10% P 0.30% Smurfit-Stone Container Corp SSCC 10% P 0.30% Snap-On Inc SNA 10% P 0.30% Software HOLDRs Trust SWH 10% P 0.30% Sohu.com Inc SOHU 10% P 0.30% Solectron Corp SLR 10% P 0.30% Sonic Automotive Inc SAH 10% P 0.30% Sonic Corp SONC 10% P 0.30% Sonicwall Inc SNWL 25% P 0.30% Sonoco Products Co SON 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
Sonosite Inc SONO 25% P 0.30% Sonus Networks Inc SONS 25% P 0.30% Sony Corp SNE 10% P 0.30% Sotheby’s Holdings BID 10% P 0.30% South Financial Group Inc TSFG 10% P 0.30% South Jersey Industries Inc. SJI 10% P 0.30% Southern Co SO 10% P 0.30% Southern Peru Copper Corp PCU 10% O 0.30% Southwest Airlines Co LUV 10% P 0.30% Southwest Gas Corporation SWX 10% P 0.30% Southwestern Energy Co SWN 25% P 0.30% Sovereign Bancorp Inc SOV 10% P 0.30% Sovran Self Storage Inc SSS 10% P 0.30% SPDR Trust Series 1 SPY 10% O 0.30% Spectra Energy Corporation SE 10% P 0.30% Spectrum Brands Inc SPC 25% P 0.30% Spherion Corporation SFN 25% P 0.30% Spherix Incorporated SPEX 70% P 0.30% Sprint Nextel Corp S 10% P 0.30% SPSS Inc SPSS 25% P 0.30% SPX Corp SPW 10% P 0.30% St Jude Medical Inc STJ 10% P 0.30% St Mary Land & Exploration Co SM 10% P 0.30% St Paul Travelers Cos Inc STA 10% P 0.30% Stancorp Financial Group SFG 10% P 0.30% Standard Microsystems Corp SMSC 25% P 0.30% Standard Register Co SR 25% P 0.30% Standard-Pacific Corp SPF 25% P 0.30% Stanley Works SWK 10% P 0.30% Staples Inc SPLS 10% P 0.30% Star Scientific Inc STSI 25% P 0.30% Starbucks Corp SBUX 10% P 0.30% Starwood Hotels & Resorts HOT 10% P 0.30% State Street Corp STT 10% P 0.30% Station Casinos Inc STN 25% P 0.30% Statoil ASA STO 10% P 0.30% Steel Dynamics Inc STLD 10% P 0.30% Steelcase Inc - Cl A SCS 10% P 0.30% Stein Mart Inc SMRT 25% P 0.30% Steiner Leisure STNR 10% P 0.30% Stericycle Inc SRCL 10% P 0.30% Sterling Financial Corp/WA STSA 10% P 0.30% Steven Madden Ltd SHOO 25% P 0.30% Stillwater Mining Co SWC 25% P 0.30% STMicro ADR STM 10% P 0.30% Stolt Nielson SA ADR SNSA 25% P 0.30% Stone Energy Corp SGY 10% P 0.30% Stratos International Inc STLW 10% P 0.30% Streettracks Gold Trust GLD 10% P 0.30% Stryker Corp SYK 10% P 0.30% Student Loan Corp STU 25% P 0.30% SulphCo. Inc SUF 25% O 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 and 60: Nabi Biopharmaceuticals NABI 25% P
Page 61 and 62: Onyx Pharmaceuticals Inc ONXX 25% P
Page 63 and 64: PolyOne Corporation POL 25% P 0.30%
Page 65: Royal Caribbean Cruises Ltd RCL 10%
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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