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Trust Co. of Australia Ltd. TRU 25% O N/A Tutt Bryant Group Limited TBG 50% O 1.00% Tz Ltd. TZL 50% O 1.00% UNiTAB Ltd. UTB 10% P 0.30% United Group Ltd. UGL 10% P 0.70% United Overseas Australia Limited UOS 50% O 1.00% Universal Biosensors Inc. UBI 50% O 1.00% Unwired Group Ltd. UNW 50% P 1.00% Uranex Nl UNX 50% O 1.00% UXC Ltd. UXC 25% P 1.00% Valad Property Group VPG 10% P 0.70% Vdm Group Limited VMG 50% O 1.00% Veda Advantage Ltd. VEA 10% P 0.70% Ventracor Ltd. VCR 25% O 1.00% Viking Industries Limited VKI 50% O 1.00% Villa World Ltd VWD 50% O 1.00% Village Life Ltd. VLL 25% O 1.00% Village Roadshow Ltd. VRL 25% O 1.00% Virgin Blue Holdings Ltd. VBA 15% O 1.00% Viridis Clean Energy Group VIR 10% O 1.00% Vision Group Holdings Ltd. VGH 25% P 1.00% Vision Systems Ltd. VSL 15% P 1.00% Walter Diversified Services Limited WDS 50% O 1.00% Wam Capital Ltd. WAM 50% O 1.00% Warehouse Group Limited (The) WHS 50% O 1.00% Warrnambool Cheese & Butter WCB 50% O N/A Washington H Soul Pattinson & Co. Ltd. SOL 15% O 1.00% Watpac Limited WTP 50% O 1.00% Wattyl Ltd. WYL 15% P 1.00% Webjet Ltd. WEB 50% O 1.00% Wesfarmers Ltd. WES 5% P 0.30% West Aust. Newspapers Holdings Ltd. WAN 10% P 0.30% Western Areas NL WSA 25% O 1.00% Westfield Group WDC 5% P 0.30% Westpac Banking Corp. WBC 5% P 0.30% White Energy Company Limited WEC 50% O 1.00% Whitefield Ltd. WHF 25% O 1.00% WHK Group Ltd. WHG 15% P 1.00% Wide Bay Australia Ltd. WBB 25% O 1.00% Willmott Forests Ltd. WFL 50% P 1.00% Wilson Investment Fund Limited WIL 50% O 1.00% Woodside Petroleum Ltd. WPL 5% P 0.30% Woolworths Ltd. WOW 5% P 0.30% WorleyParsons Ltd. WOR 10% P 0.30% Wotif.com Holdings Ltd. WTF 15% O 1.00% Zenyth Therapeutics Ltd. ZTL 50% O N/A Zimplats Holdings Limited ZIM 50% O 1.00% Zinifex Ltd. ZFX 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
1. Margin rate 2. Can go short? 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 / / 3. Limited Risk premium Accor SA AC 10% P 0.30% ADP Promesses ADP 10% P 0.30% Air France-KLM AF 10% O 0.30% Air Liquide AI 10% P 0.30% Alain Afflelou SA AAF 25% P 0.30% Alcatel - Lucent ALU 10% P 0.30% Alstom RGPT ALO 10% O 0.30% Alten ATE 10% P 0.30% Altran Technologies SA ALT 25% O 0.30% April Group APR 10% P 0.30% Arcelor LOR 10% O 0.30% Archos JXR 25% P 0.30% Areva SA CEI 25% P 0.30% Arkema AKE 10% P 0.30% Arkopharma ARK 25% P 0.30% Assurances Generales de France AGF 10% P 0.30% Atos Origin SA ATO 10% O 0.30% Avenir Telecom AVT 10% P 0.30% AXA SA CS 10% P 0.30% Bacou Dalloz DAL 25% P 0.30% Bail Investissement Fonciere SL 25% P 0.30% Beneteau BEN 10% P 0.30% BNP Paribas BNP 10% P 0.30% Boiron SA BOI 10% P 0.30% Bollore Investissement BOL 25% P 0.30% Bonduelle S.C.A. BON 25% P 0.30% Bongrain BH 25% P 0.30% Bourbon GBB 10% P 0.30% Boursorama BRS 25% P 0.30% Bouygues EN 10% P 0.30% Bull SA BULL 25% P 0.30% Business Objects S.A. BOB 25% P 0.30% CapGemini SA CAP 10% P 0.30% Carbone Lorraine CRL 25% P 0.30% Carrefour SA CA 10% P 0.30% Casino Guichard Perrachon SA CO 10% O 0.30% CBo Territoria ALCBO 25% P 0.30% Cegid CGD 25% P 0.30% CFF Recycling CFF 10% P 0.30% Chargeurs SA CRI 25% P 0.30% Christian Dior SA CDI 10% P 0.30% Cie de Saint-Gobain SGO 10% P 0.30% Cie Generale de Geophysique GA 10% O 0.30% Cie Generale d’Optique Essilor Int EF 10% P 0.30% 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 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: SP Telemedia Ltd. SOT 25% P 1.00% S
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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