diff --git a/papaparse.js b/papaparse.js
index 7a7a6da..df5c66a 100755
--- a/papaparse.js
+++ b/papaparse.js
@@ -682,9 +682,7 @@ License: MIT
 				return;
 			}
 
-			// The length of the responseText doesn't corresponds to the actual size we requested due to potential encoding
-			// of some characters that has more than 1 byte. As such, better to just increment the start index by the chunk
-			// size if it was given
+			// Use chunckSize as it may be a diference on reponse lentgh due to characters with more than 1 byte
 			this._start += this._config.chunkSize ? this._config.chunkSize : xhr.responseText.length;
 			this._finished = !this._config.chunkSize || this._start >= getFileSize(xhr);
 			this.parseChunk(xhr.responseText);
diff --git a/tests/duplicate.csv b/tests/duplicate.csv
deleted file mode 100644
index 275f784..0000000
--- a/tests/duplicate.csv
+++ /dev/null
@@ -1,10001 +0,0 @@
-Stock Name,Country of Listing,Ticker,Margin Rate,Go Short?,Limited Risk Premium
-2 Ergo Group Plc,UK,RGO.L,25%,Yes,1.00%
-3i Group Plc,UK,III.L,15%,Yes,0.70%
-3i Infrastructure Ltd,UK,3IN.L,20%,Yes,0.30%
-3i Quoted Private Equity Limited,UK,QPE.L,25%,No,0.70%
-4imprint Group Plc,UK,FOUR.L,25%,Yes,0.70%
-600 Group Plc,UK,SIXH.L,45%,Yes,1.00%
-888 Holdings Plc,UK,888.L,20%,Yes,0.70%
-Abacus Group Plc,UK,ABU.L,25%,Yes,0.30%
-Abbey PLC,UK,ABBY.L,75%,Yes,1.00%
-Abcam PLC,UK,ABCA.L,30%,Yes,0.70%
-Aberdeen Asian Income Fund,UK,AAIF.L,15%,Yes,0.30%
-Aberdeen Asian Smaller Comp Inv Tst,UK,AAS.L,25%,Yes,0.70%
-Aberdeen Asset Management Plc,UK,ADN.L,20%,Yes,0.70%
-Aberdeen New Dawn Inv Tst,UK,ABD.L,15%,Yes,0.70%
-Aberdeen New Thai Inv Tst,UK,ANW.L,30%,Yes,1.00%
-Aberforth Smaller Companies Tst,UK,ASL.L,15%,Yes,0.30%
-Ablon Group,UK,ABL.L,25%,No,0.70%
-Absolute Capital Mngt Hldng,UK,ACMH.L,75%,No,1.00%
-Absolute Return Trust Ltd,UK,ABRT.L,50%,Yes,0.70%
-Acal Plc,UK,ACL.L,35%,Yes,0.70%
-Accident Exchange Group Plc,UK,ACEX.L,25%,Yes,0.70%
-Accsys Technologies Plc,UK,ACCS.L,20%,Yes,0.30%
-Accuma Group Plc,UK,ACG.L,75%,Yes,1.00%
-Acencia Debt Ltd,UK,ACD.L,25%,Yes,0.70%
-Acertec Plc,UK,ACER.L,75%,Yes,1.00%
-ACP Capital,UK,ACPC.L,25%,Yes,1.00%
-ACTA S.P.A.,UK,ACTAq.L,75%,Yes,1.00%
-Active Capital Trust Plc,UK,AIT.L,50%,Yes,0.30%
-Admiral Group Plc,UK,ADML.L,15%,Yes,0.70%
-Advance Developing Markets Tst Ord,UK,ADD.L,25%,Yes,0.70%
-Advance UK Trust Plc,UK,ADU.L,25%,Yes,1.00%
-Advanced Medical Solutions Group,UK,AMSU.L,25%,Yes,1.00%
-Adventis Group Plc,UK,ADVG.L,45%,No,1.00%
-ADVFN Plc,UK,AFN.L,35%,Yes,1.00%
-AEA Technology Plc,UK,AAT.L,20%,Yes,0.30%
-Aegis Group Plc,UK,AEGS.L,20%,Yes,0.30%
-Aer Lingus Group (UK),UK,AERL.L,25%,Yes,0.30%
-Aero Inventory Plc,UK,AI.L,25%,Yes,0.70%
-AEX Tracker - IAEX ,UK,IAEX.L,25%,No,0.30%
-AFC Energy,UK,AFEN.L,75%,Yes,1.00%
-Afren Plc,UK,AFRE.L,25%,Yes,0.70%
-African Cons Resources,UK,AFCR.L,25%,Yes,1.00%
-African Copper Plc,UK,ACU.L,75%,Yes,1.00%
-African Diamonds Plc,UK,AFD.L,25%,Yes,1.00%
-African Eagle Resources Plc,UK,AFE.L,75%,Yes,1.00%
-African Minerals Ltd,UK,AMIq.L,35%,No,0.70%
-Aga Foodservice Group Plc,UK,AGA.L,35%,Yes,0.30%
-Aggreko Plc,UK,AGGK.L,15%,Yes,0.30%
-Agriterra Ltd,UK,AGTAR.L,35%,No,0.70%
-Aim Resources Ltd,UK,BRLBq.L,35%,No,1.00%
-Air Partner Plc,UK,AIP.L,25%,Yes,0.70%
-Aisi Realty,UK,AISI.L,75%,No,1.00%
-Akers Biosciences Inc,UK,AKR.L,20%,Yes,1.00%
-Alba Plc,UK,ABA.L,25%,Yes,0.70%
-Albemarle & Bond Holdings,UK,ALBH.L,25%,Yes,0.70%
-Albidon Ltd-CDI,UK,ALDq.L,35%,Yes,1.00%
-Alexander Mining Plc,UK,AXM.L,75%,Yes,1.00%
-Alexon Group Plc,UK,AXN.L,45%,No,0.70%
-Alizyme Plc,UK,AZM.L,20%,Yes,0.70%
-Alkane Energy Plc,UK,ALKN.L,25%,Yes,1.00%
-All Leisure Group,UK,ALGP.L,50%,Yes,1.00%
-Allergy Therapeutics Plc,UK,AGY.L,45%,Yes,1.00%
-Alliance Pharma plc,UK,ALAPH.L,25%,Yes,1.00%
-Alliance Trust Plc,UK,ATST.L,10%,No,0.70%
-Allied Gold Limited,UK,AGLD.L,25%,Yes,1.00%
-Allied Irish Banks Plc,UK,ALBK.L,50%,No,0.30%
-Alpha Pyrenees Trust Ltd,UK,ALPH.L,35%,Yes,0.70%
-Alphameric Plc,UK,ALQQ.L,25%,Yes,0.70%
-Alterian Plc,UK,ALN.L,25%,No,1.00%
-Alternative Investment Strategies,UK,AIS.L,25%,Yes,0.30%
-Alternative Networks Plc,UK,ALTAN.L,45%,Yes,0.70%
-Altona Resources Ltd,UK,ALRE.L,75%,Yes,1.00%
-Alumasc Group,UK,ALUG.L,25%,Yes,1.00%
-Ambrian Capital Plc,UK,AMBN.L,45%,Yes,1.00%
-Amec Plc,UK,AMEC.L,15%,Yes,0.70%
-Amerisur Resources Plc,UK,AMER.L,20%,Yes,1.00%
-Amiad Filtration Systems,UK,AFS.L,35%,Yes,1.00%
-Aminex Plc,UK,AMNX.L,25%,Yes,1.00%
-Amino Technologies Plc,UK,AMO.L,30%,Yes,0.70%
-Amlin Plc,UK,AML.L,10%,Yes,0.30%
-Amphion Innovations Plc,UK,AMAMP.L,25%,Yes,1.00%
-Andes Energia Plc,UK,AEN.L,25%,Yes,1.00%
-Andor Technology Ltd,UK,ANTE.L,75%,Yes,1.00%
-Andrews Sykes Group Plc,UK,ANSY.L,75%,Yes,1.00%
-Anglesey Mining Plc,UK,AYM.L,45%,No,1.00%
-Anglo & Overseas Plc,UK,AOT.L,30%,Yes,0.30%
-Anglo American Plc,UK,AAL.L,10%,Yes,0.30%
-Anglo Asian,UK,AAZ.L,45%,Yes,0.70%
-Anglo Pacific Group Plc,UK,APF.L,25%,Yes,0.70%
-Angus & Ross PLC,UK,ANGR.L,75%,Yes,1.00%
-Anite Group Plc,UK,AIE.L,20%,Yes,0.30%
-Antisoma Plc,UK,ASM.L,25%,Yes,0.70%
-Antofagasta Plc,UK,ANTO.L,20%,Yes,0.30%
-Antonov Plc,UK,ATV.L,75%,No,1.00%
-Antrim Energy,UK,AEY.L,35%,Yes,1.00%
-AorTech International Plc,UK,AOR.L,75%,Yes,1.00%
-Apace Media Plc,UK,FTG.L,75%,Yes,1.00%
-Aquarius Platinum Ltd,UK,AQP.L,35%,Yes,0.70%
-Arbuthnot Banking Group Plc,UK,ARBB.L,75%,No,1.00%
-ARC Capital Holdings Ltd,UK,ARCHu.L,45%,Yes,1.00%
-ARC International Plc,UK,ARK.L,25%,Yes,1.00%
-Archial Group Plc,UK,ARL.L,75%,Yes,1.00%
-Archipelago Resources Plc,UK,AR.L,45%,Yes,1.00%
-Arena Leisure Plc,UK,ARE.L,25%,Yes,0.70%
-Argo Group Limited,UK,ARGOA.L,75%,Yes,1.00%
-Arian Silver Corporation,UK,AGQ.L,75%,Yes,1.00%
-Aricom Plc,UK,OREA.L,35%,Yes,0.70%
-Ark Therapeutics Group Plc,UK,AKT.L,20%,Yes,0.30%
-ARM Holdings Plc,UK,ARM.L,15%,Yes,0.70%
-Arriva Plc,UK,ARI.L,15%,Yes,0.70%
-Artemis Alpha Trust Plc,UK,ATS.L,25%,Yes,0.70%
-Artilium Plc,UK,ARTA.L,35%,Yes,0.70%
-Ascent Resources PLC,UK,ASCR.L,20%,Yes,1.00%
-Ascribe,UK,ASP.L,25%,Yes,1.00%
-Ashley House Plc,UK,ASH.L,75%,Yes,1.00%
-Ashmore Group,UK,ASHM.L,15%,Yes,0.70%
-Ashtead Group Plc,UK,AHT.L,20%,Yes,0.70%
-Asian Citrus Holdings Ltd,UK,ACHLA.L,25%,Yes,1.00%
-Assetco Plc,UK,ASTO.L,25%,Yes,0.70%
-Associated British Foods Plc,UK,ABF.L,10%,Yes,0.30%
-Assura Group,UK,AGRP.L,25%,Yes,0.70%
-Asterand Plc,UK,ATD.L,25%,Yes,1.00%
-AstraZeneca Plc,UK,AZN.L,10%,Yes,0.30%
-AT Communications,UK,ATCG.L,45%,Yes,1.00%
-ATH Resources,UK,ATH.L,35%,No,1.00%
-Atkins WS Plc,UK,ATKW.L,20%,Yes,0.70%
-Atlantis Japan Growth Fund,UK,AJG.L,45%,Yes,1.00%
-Atlas Estates Ltd,UK,ATLE.L,45%,Yes,0.30%
-Augean Plc,UK,AUG.L,25%,Yes,0.70%
-Aurelian Oil & Gas Plc,UK,AUL.L,25%,Yes,1.00%
-Aurum Mining Plc,UK,AURU.L,25%,Yes,1.00%
-Autologic Holdings Plc,UK,AUALG.L,75%,Yes,0.70%
-Autonomy Corp Plc,UK,AUTN.L,15%,Yes,0.30%
-Avanti Communications,UK,AVN.L,35%,Yes,1.00%
-Avanti Screenmedia Group Plc,UK,ASG.L,75%,Yes,1.00%
-Avesco Group Plc,UK,AVS.L,75%,Yes,1.00%
-Aveva Group Plc,UK,AVV.L,25%,Yes,0.70%
-Avingtrans PLC,UK,AVG.L,75%,Yes,1.00%
-Avis Europe Plc,UK,AVE.L,25%,Yes,0.70%
-Aviva Plc,UK,AV.L,10%,Yes,0.70%
-Avocet Mining Plc,UK,AVM.L,25%,Yes,0.70%
-Avon Rubber Plc,UK,AVON.L,25%,Yes,1.00%
-Axis-Shield Plc,UK,ASD.L,25%,Yes,0.70%
-Azure Dynamics Corp,UK,AZDq.L,75%,Yes,1.00%
-Babcock & Brown Public Partnerships,UK,BBPP.L,25%,Yes,0.30%
-Babcock International Group,UK,BAB.L,15%,Yes,0.30%
-BAE Systems Plc,UK,BAES.L,10%,Yes,0.30%
-Baillie Gifford Japan Trust Plc,UK,BGFD.L,15%,Yes,0.70%
-Baillie Gifford Shin Nippon,UK,BGS.L,25%,Yes,1.00%
-Balfour Beatty Plc,UK,BALF.L,15%,Yes,0.30%
-Baltic Oil Terminals Plc,UK,BTC.L,75%,Yes,1.00%
-Banco Santander,UK,SANq.L,10%,No,0.70%
-Bango Plc,UK,BGO.L,75%,Yes,1.00%
-Bank of Ireland,UK,BKIR.L,50%,No,0.30%
-Bankers Inv Tst,UK,BNKR.L,15%,Yes,0.70%
-Barclays Plc,UK,BARC.L,15%,Yes,0.70%
-Baring Emerging Europe Plc,UK,BEE.L,25%,Yes,0.70%
-Barr (A.G.) Plc,UK,BAG.L,35%,Yes,0.70%
-Barratt Developments Plc,UK,BDEV.L,20%,No,0.70%
-Bateman Litwin NV,UK,BNLN.L,25%,Yes,0.70%
-Batm Advanced Communications,UK,BVC.L,25%,Yes,0.70%
-BB Holdings Ltd,UK,BBHL.L,45%,Yes,1.00%
-BBA Group Plc,UK,BBA.L,20%,Yes,0.70%
-Beazley Group Plc,UK,BEZG.L,20%,Yes,0.30%
-Begbies Traynor Plc,UK,BEG.L,25%,No,0.70%
-Belgravium Technologies Plc,UK,BVM.L,75%,Yes,1.00%
-Bellway Plc,UK,BWY.L,20%,Yes,0.30%
-Berkeley Group Holdings Plc,UK,BKG_u.L,25%,Yes,0.30%
-Berkeley Resources Limited,UK,BKY.L,75%,No,1.00%
-Beximco Pharmaceuticals Ltd,UK,BXPq.L,45%,Yes,1.00%
-Bezant Resources,UK,BZT.L,75%,Yes,1.00%
-BG Group Plc,UK,BG.L,10%,Yes,0.30%
-Bglobal PLC,UK,BGBL.L,75%,Yes,1.00%
-BH Global Ltd - $,UK,BHGGu.L,25%,No,0.70%
-BH Global Ltd - �,UK,BHGG.L,25%,No,0.70%
-BH Global Ltd - Euro,UK,BHGGx.L,25%,No,0.70%
-BH Macro Ltd,UK,BHMG.L,25%,No,0.70%
-BH Macro Ltd - Euro,UK,BHMGx.L,25%,No,0.70%
-BHP Billiton Plc,UK,BLT.L,10%,Yes,0.30%
-Big Yellow Group Plc,UK,BYG.L,20%,No,0.70%
-Billing Service,UK,B4S.L,20%,Yes,1.00%
-Biocompatibles International Plc,UK,BII.L,25%,No,0.70%
-Bioquell Plc,UK,BIOQ.L,25%,Yes,1.00%
-Biotech Growth Trust Plc,UK,BIOGW.L,25%,No,1.00%
-Black Arrow Group Plc,UK,BLKA.L,75%,Yes,1.00%
-Black Sea Property Fund Ltd,UK,BKSA.L,75%,Yes,1.00%
-Blackrock Commodities In,UK,BRCI.L,15%,Yes,0.30%
-Blackrock Greater Euro Inv Tst,UK,BRGE.L,15%,Yes,0.30%
-Blackrock International Land,UK,B8L.L,25%,Yes,1.00%
-Blackrock Latin American Tst,UK,BRLA.L,25%,Yes,0.70%
-Blackrock New Energy Investment,UK,BRNE.L,20%,Yes,0.30%
-Blackrock Smaller Comp Tst,UK,BRSC.L,25%,Yes,0.70%
-Blackrock World Mining Trust,UK,BRWM.L,20%,Yes,0.70%
-Blacks Leisure Group Plc,UK,BSLA.L,25%,No,0.70%
-Blavod Extreme Spirits Plc,UK,BLVX.L,75%,Yes,1.00%
-Blinkx Plc,UK,BLNX.L,20%,Yes,0.70%
-Bloomsbury Publishing Plc,UK,BLPU.L,25%,Yes,0.70%
-Blue Planet Euro Inv Trust,UK,BLP.L,75%,Yes,1.00%
-Blue Planet WW,UK,BPW.L,75%,Yes,1.00%
-BlueBay Asset Management,UK,BBAY.L,20%,Yes,0.70%
-Bluecrest Allblue Fund Ltd,UK,BABS.L,25%,Yes,0.70%
-Bodycote International,UK,BOY.L,20%,Yes,0.70%
-Booker Group,UK,BOK.L,25%,Yes,0.70%
-Boot (Henry) Plc,UK,BHY.L,25%,Yes,1.00%
-Borders & Southern Petroleum Plc,UK,BSTH.L,25%,Yes,0.70%
-Bovis Homes Group Plc,UK,BVS.L,20%,Yes,0.70%
-BowLeven Plc,UK,BLVN.L,35%,Yes,0.70%
-BP Plc,UK,BP.L,10%,Yes,0.30%
-BPP Holdings Plc,UK,BPP.L,35%,Yes,0.70%
-Brady Plc,UK,BRDY.L,75%,Yes,1.00%
-Braemar Seascope Group Plc,UK,BRMS.L,35%,Yes,0.70%
-Braemore Resources Plc,UK,BRR.L,35%,Yes,0.70%
-Brambles Ltd,UK,BXBq.L,35%,Yes,0.30%
-Bramdean Alternatives,UK,BRAL.L,25%,No,0.70%
-Brammer Plc,UK,BRAM.L,25%,Yes,0.70%
-Brazilian Diamonds Ltd,UK,BDYq.L,25%,Yes,1.00%
-Brewin Dolphin Holdings Plc,UK,BRW.L,20%,Yes,0.70%
-Brightside Group Plc,UK,BRT.L,75%,Yes,1.00%
-Brinkley Mining Plc,UK,BRM.L,45%,Yes,0.70%
-Brit Insurance Holdings Plc,UK,BRE.L,20%,Yes,0.70%
-British Airways Plc,UK,BAY.L,15%,Yes,0.30%
-British American Tobacco Plc,UK,BATS.L,10%,Yes,0.30%
-British Assets Trust Plc,UK,BSET.L,20%,Yes,0.70%
-British Empire Secs and General Tst,UK,BTEM.L,20%,Yes,0.30%
-British Energy Group Plc,UK,BGY.L,10%,Yes,0.30%
-British Land Co Plc,UK,BLND.L,15%,Yes,0.30%
-British Polythene Industries,UK,BRPI.L,25%,Yes,0.70%
-British Portfolio Trust Plc,UK,BPTR.L,25%,Yes,1.00%
-British Sky Broadcasting Plc,UK,BSY.L,10%,Yes,0.30%
-Britvic,UK,BVIC.L,20%,Yes,0.30%
-Brixton Plc,UK,BXTN.L,20%,Yes,0.30%
-Broca Plc,UK,BROC.L,75%,Yes,1.00%
-Brook MacDonald Group Plc,UK,BRK.L,75%,No,1.00%
-Brown (N) Group,UK,BWNG.L,20%,Yes,0.30%
-Brulines Holdings Plc,UK,BRU.L,50%,Yes,1.00%
-Brunner Inv Tst,UK,BUT.L,30%,Yes,0.70%
-BSS Group Plc,UK,BTSM.L,25%,Yes,0.70%
-BT Group Plc,UK,BT.L,10%,Yes,0.30%
-Bunzl Plc,UK,BNZL.L,10%,Yes,0.30%
-Burani Designer Holding,UK,BRDH.L,30%,No,0.30%
-Burberry Group Plc,UK,BRBY.L,20%,Yes,0.30%
-Burst Media Corp,UK,BRST.L,75%,Yes,1.00%
-Business Post Group Plc,UK,BPG.L,35%,Yes,0.70%
-Byotrol Plc,UK,BYOT.L,45%,Yes,1.00%
-C&C Group,UK,GCC.L,20%,Yes,0.30%
-Cable & Wireless Plc,UK,CW.L,10%,Yes,0.70%
-Cadbury Schweppes Plc,UK,CBRY.L,10%,Yes,0.30%
-Cadogan Petroleum Plc,UK,CADP.L,35%,No,0.70%
-Cairn Energy Plc,UK,CNE.L,20%,Yes,0.30%
-Caledon Resources Plc,UK,CDN.L,35%,Yes,0.70%
-Caledonia Investments Plc,UK,CLDN.L,15%,Yes,0.70%
-Cambrian Mining Plc,UK,HGV.L,35%,Yes,0.70%
-Cambridge Mineral Resource,UK,CBMR.L,45%,Yes,1.00%
-Cambrium Global,UK,TREE.L,30%,No,1.00%
-Camco International Ltd,UK,CAMIN.L,35%,Yes,1.00%
-Candover Investments Plc,UK,CDI.L,25%,Yes,0.70%
-Cape Lambert Iron Ore Ltd,UK,CLIO.L,25%,Yes,1.00%
-Cape Plc,UK,CIU.L,35%,Yes,0.70%
-Capita Group Plc,UK,CPI.L,10%,Yes,0.30%
-Capital & Regional Plc,UK,CAL.L,20%,Yes,0.70%
-Capital Gearing Trust,UK,CGT.L,45%,Yes,1.00%
-CAP-XX Ltd,UK,CAPX.L,75%,Yes,1.00%
-Carclo Plc,UK,C1Y.L,25%,Yes,1.00%
-Care UK Plc,UK,CUK.L,20%,Yes,0.70%
-Carecapital Group,UK,CARE.L,75%,Yes,1.00%
-Caretech Holdings Plc,UK,CTH.L,25%,No,0.70%
-Carillion Plc,UK,CLLN.L,15%,Yes,0.70%
-Carluccio,UK,CARL.L,25%,Yes,1.00%
-Carnival Plc,UK,CCL.L,10%,Yes,0.30%
-Carpathian Plc,UK,CPTA.L,20%,Yes,0.70%
-Carpetright Plc,UK,CATVU.L,20%,Yes,0.70%
-Carphone Warehouse Group Plc,UK,CPW.L,20%,No,0.30%
-Carr's Milling Industries,UK,CARS.L,30%,No,1.00%
-Cashbox Plc,UK,CBOX.L,45%,Yes,1.00%
-Caspian Energy Inc,UK,CEKq.L,75%,Yes,1.00%
-Caspian Holdings SA,UK,CSH.L,75%,Yes,1.00%
-Castings Plc,UK,CGS.L,30%,Yes,0.70%
-Castle Support Services Plc,UK,CACSU.L,50%,Yes,1.00%
-Catalyst Media Group Plc,UK,CMX.L,75%,Yes,1.00%
-Catlin Group Ltd,UK,CGL.L,25%,Yes,0.70%
-Cattles Plc,UK,CTT.L,25%,Yes,0.70%
-Cazenove Absolute Equity Ltd,UK,CAEL_p.L,25%,Yes,0.70%
-Cellcast Plc,UK,CLTV.L,75%,Yes,1.00%
-Celsis International Plc,UK,CIV1.L,25%,Yes,1.00%
-Celtic Plc,UK,CCP.L,25%,Yes,1.00%
-Cenkos Securities Ltd,UK,CNKS.L,30%,Yes,0.70%
-Centamin Egypt Ltd,UK,CEY.L,25%,Yes,1.00%
-Centaur Holdings Plc,UK,CAU.L,20%,Yes,0.70%
-Central African Mining & Exp,UK,CFM.L,35%,No,0.70%
-Central China Goldfields Plc,UK,C4Y.L,75%,Yes,1.00%
-Central Rand Gold Ltd,UK,CRND.L,25%,Yes,0.70%
-Centrica Plc,UK,CNA.L,10%,Yes,0.30%
-Ceramic Fuel Cells Ltd,UK,CFU.L,35%,Yes,1.00%
-Ceres Power Holdings Plc,UK,CWR.L,35%,No,0.70%
-Character Group Plc,UK,CCT.L,25%,Yes,0.70%
-Chariot Oil and Gas Ltd,UK,CHARC.L,75%,No,0.70%
-Charlemagne Capital Ltd,UK,CHAR.L,20%,Yes,0.70%
-Charles Stanley Group Plc,UK,CAY.L,30%,Yes,0.70%
-Charles Taylor Consulting Plc,UK,CHAT.L,35%,Yes,0.30%
-Charter Pan-European Trust,UK,CHET.L,50%,Yes,0.30%
-Charter Plc,UK,CHTR.L,20%,Yes,0.30%
-Chaucer Holdings Plc,UK,CHU.L,20%,Yes,0.30%
-Chemring Group Plc,UK,CHG.L,15%,Yes,0.70%
-Chesnara Plc,UK,CSN.L,15%,Yes,0.30%
-Chime Communications Plc,UK,CHW.L,25%,Yes,0.70%
-China 25 Tracker - FXC ,UK,FXC.L,25%,No,0.70%
-China BioDiesel ,UK,CBI.L,75%,Yes,1.00%
-China Goldmines PLC,UK,CGM.L,25%,Yes,1.00%
-China Real Estate Opportunities,UK,CREO.L,35%,No,1.00%
-China Shoto Plc,UK,CHNS.L,30%,Yes,1.00%
-Chloride Group,UK,CHLD.L,20%,Yes,0.30%
-Chromex Mining Plc,UK,CHRX.L,25%,Yes,1.00%
-Chrysalis Group Plc,UK,CHS.L,25%,Yes,0.70%
-Churchill Mining Plc,UK,CHLL.L,25%,Yes,1.00%
-Cineworld Group Plc,UK,CINE.L,15%,Yes,0.70%
-Circle Oil Plc,UK,COPU.L,20%,Yes,1.00%
-City Merchants High Yield Trust,UK,CHY.L,50%,Yes,0.30%
-City Natural Resources HI Y,UK,CYNL.L,25%,Yes,0.70%
-City of London Investment GR,UK,CLIG.L,35%,Yes,1.00%
-City of London Investment Trust,UK,CTY.L,20%,Yes,0.30%
-Claimar Care Group Plc,UK,CCGP.L,75%,Yes,1.00%
-Clapham House Group Plc,UK,CPH.L,25%,Yes,1.00%
-Clarity Commerce Solutions Plc,UK,CCS.L,75%,Yes,1.00%
-Clarke (Thomas),UK,CTO.L,25%,Yes,0.70%
-Clarkson Hill Group Plc,UK,CLKH.L,75%,Yes,1.00%
-Clarkson Plc,UK,CKN.L,25%,Yes,0.70%
-Clean Diesel Technologies Inc.,UK,CDT.L,75%,Yes,1.00%
-Clean Energy Brazil Plc,UK,CEB.L,75%,No,1.00%
-ClearSpeed Technology,UK,CSD.L,45%,Yes,1.00%
-Clerkenwell Ventures Plc,UK,CLCRK.L,25%,Yes,1.00%
-Climate Exchange Plc,UK,CLIE.L,25%,No,0.70%
-Clinton Cards Plc,UK,CLCA.L,25%,Yes,0.70%
-Clipper Windpower PLC,UK,CWPR.L,25%,No,1.00%
-Close Brothers Group Plc,UK,CBRO.L,20%,Yes,0.70%
-Close Enhanced Commodities,UK,CLEN.L,25%,Yes,1.00%
-CLS Holdings Plc,UK,CLSH.L,20%,Yes,0.70%
-Cluff Gold Ltd,UK,CLUF.L,35%,Yes,1.00%
-CMA Global Hedge PCC Ltd,UK,CMAG.L,75%,No,1.00%
-CML Microsystems Plc,UK,CML.L,75%,Yes,1.00%
-Coal of Africa,UK,CZA.L,20%,Yes,0.70%
-Cobham Plc,UK,COB.L,10%,Yes,0.70%
-Cobra Holdings Plc,UK,CBRA.L,75%,Yes,1.00%
-Coffee Republic,UK,CFE.L,75%,Yes,1.00%
-Colliers CRE Plc,UK,COLL.L,25%,Yes,1.00%
-Collins Stewart Plc,UK,CLST.L,20%,Yes,0.70%
-Colt Telecom Group Plc,UK,COLT.L,20%,Yes,0.70%
-Commercial Group Properties,UK,CMGP.L,75%,No,1.00%
-Communisis Plc,UK,CMS.L,25%,Yes,0.70%
-Compass Group Plc,UK,CPG.L,10%,Yes,0.30%
-Computacenter Plc,UK,CCC.L,15%,Yes,0.70%
-Concateno Plc,UK,COT.L,30%,Yes,0.70%
-Concurrent Technologies Plc,UK,CNCT.L,35%,No,1.00%
-Connaught Plc,UK,CNT.L,15%,Yes,0.30%
-Consort Medical,UK,CSRT.L,35%,Yes,0.70%
-Contentfilm PLC,UK,CFL.L,45%,Yes,1.00%
-Conygar Investment Company,UK,CIC.L,25%,Yes,1.00%
-Cookson Group Plc,UK,CKSN.L,25%,Yes,0.70%
-Corac Group Plc,UK,CRAU.L,35%,Yes,1.00%
-Corin Group Plc,UK,COCRG.L,35%,Yes,0.70%
-Cosalt Plc,UK,CSLT.L,25%,Yes,1.00%
-Costain Group Plc,UK,COSG.L,25%,Yes,0.70%
-CPL Resources,UK,DQ5.L,50%,No,1.00%
-Cranswick Plc,UK,CWK.L,25%,Yes,0.70%
-Creston Plc,UK,CRCRE.L,25%,Yes,0.70%
-CRH,UK,CRH.L,10%,Yes,0.30%
-Croda International,UK,CRDA.L,20%,Yes,0.30%
-Crosby Capital Partners Inc,UK,CSBq.L,75%,Yes,0.70%
-CSR Plc,UK,CSR.L,25%,Yes,0.70%
-CSS Stellar Plc,UK,CSSS.L,75%,Yes,1.00%
-Curidium Medica Plc,UK,CURM.L,75%,Yes,1.00%
-CVS Group,UK,CVSG.L,25%,Yes,0.70%
-Cyan Holdings,UK,CYAN.L,75%,Yes,1.00%
-Cybit Holding Plc,UK,CYHU.L,35%,Yes,1.00%
-Cyril Sweett Group Plc,UK,CSWG.L,25%,Yes,1.00%
-D1 Oils Plc,UK,DOO.L,25%,Yes,0.70%
-Daejan Holdings Plc,UK,DJAN.L,75%,Yes,0.70%
-Daily Mail & General Trust,UK,DMGOa.L,20%,Yes,0.70%
-Dairy Crest Group Plc,UK,DCG.L,20%,Yes,0.30%
-Dana Petroleum Plc,UK,DNX.L,20%,Yes,0.70%
-Daniel Stewart Securities Plc,UK,DAN.L,35%,Yes,1.00%
-Dart Group Plc,UK,DTG.L,25%,Yes,0.30%
-Datacash Group Plc,UK,DATA.L,25%,No,0.70%
-DataTec Ltd,UK,DTC.L,35%,No,0.70%
-Davenham Group Plc,UK,DAV.L,75%,Yes,1.00%
-Davis Service Group Plc,UK,DVSG.L,20%,Yes,0.30%
-Dawnay Day Treveria Plc,UK,TRVT.L,25%,Yes,0.30%
-Dawson Holdings Plc,UK,DWN.L,20%,Yes,0.30%
-Dawson International Plc,UK,DINT.L,75%,Yes,1.00%
-DB X-Trackers GBP MNY MRK,UK,XGBP.L,25%,No,0.70%
-DCC Plc,UK,DCC.L,15%,Yes,0.30%
-DCD Media Plc,UK,DCD.L,45%,Yes,1.00%
-De La Rue Plc,UK,DLAR.L,10%,Yes,0.70%
-Deal Group Media Plc,UK,DGM.L,75%,No,1.00%
-Debenhams,UK,DEB.L,20%,No,0.70%
-Dechra Pharmaceuticals Plc,UK,DECP.L,20%,Yes,0.70%
-Dee Valley Group Plc,UK,DEEV.L,75%,Yes,1.00%
-Delek Global Real Estate Ltd,UK,DGRE.L,25%,No,0.70%
-Delta Plc,UK,DLTA.L,25%,Yes,0.30%
-Deltex Medical Group Plc,UK,DEMG.L,25%,Yes,1.00%
-Derwent London Plc,UK,DLN.L,25%,Yes,0.70%
-Desire Petroleum Plc,UK,DES.L,25%,Yes,0.70%
-Deutsche Land Plc,UK,DLD.L,25%,Yes,1.00%
-Develica Deutchland Ltd,UK,DEDE.L,20%,Yes,0.30%
-Development Securities Plc,UK,DSC.L,35%,Yes,0.70%
-Devro Plc,UK,DVO.L,25%,Yes,0.70%
-Dexion Absolute Ltd,UK,DAB.L,20%,Yes,0.30%
-Dexion Alpha Stratagies Ltd,UK,DASL.L,25%,Yes,0.30%
-Dexion Equity Alternative LD,UK,DEAL.L,15%,Yes,0.30%
-Dexion Trading Ltd,UK,DTL.L,20%,Yes,0.30%
-Diageo Plc,UK,DGE.L,10%,Yes,0.30%
-Dialight Plc,UK,RXO.L,30%,Yes,0.70%
-Diamondcorp,UK,DCP.L,75%,Yes,1.00%
-Diamondtech Inc,UK,DTEC.L,75%,Yes,1.00%
-Dignity Plc,UK,DTY.L,10%,Yes,0.30%
-Dimension Data Holdings Plc,UK,DDT.L,20%,Yes,0.30%
-Diploma Plc,UK,DPLM.L,15%,Yes,0.30%
-Discover Leisure Plc,UK,DISL.L,75%,Yes,1.00%
-DJ Euro STOXX Growth - IDJG ,UK,IDJG.L,25%,No,0.30%
-DJ Euro STOXX Mid Cap - DJMC ,UK,DJMC.L,30%,No,0.30%
-DJ Euro STOXX Select Div - IDVY ,UK,IDVY.L,25%,No,0.70%
-DJ Euro STOXX Small Cap - DJSC ,UK,DJSC.L,25%,No,0.30%
-DJ Euro STOXX Value - IDJV ,UK,IDJV.L,35%,No,0.30%
-DM Plc,UK,DMP1.L,75%,Yes,1.00%
-Dmatek Ltd,UK,DTK.L,25%,Yes,1.00%
-Dolphin Capital Investors td,UK,DOLC.L,25%,Yes,1.00%
-Dominion Petroleum Ltd,UK,DOPL.L,35%,Yes,1.00%
-Domino Printing Sciences,UK,DOPR.L,15%,Yes,0.30%
-Domino's Pizza UK & IRL Plc,UK,DOM.L,20%,Yes,0.70%
-Dragon Oil Plc,UK,DGO.L,25%,Yes,0.70%
-Dragon Ukrainian Properties,UK,DUPD.L,25%,Yes,0.70%
-Drax Group Plc,UK,DRX.L,10%,Yes,0.30%
-Driver Group Plc,UK,DRV.L,75%,Yes,1.00%
-DS Smith Plc,UK,SMDS.L,20%,Yes,0.30%
-DSG International,UK,DSGI.L,25%,Yes,0.70%
-DTZ Holdings Plc,UK,DTZ.L,25%,Yes,0.30%
-Dunedin Income Growth Inv Tst,UK,DIG.L,20%,Yes,0.30%
-Dunedin Smaller Companies Inv Tst,UK,DNDL.L,50%,Yes,0.30%
-Dunelm Group,UK,DNLM.L,25%,Yes,0.70%
-Dwyka Diamonds Ltd,UK,DWY.L,35%,Yes,1.00%
-Dyson Group Plc,UK,DYS.L,35%,Yes,0.70%
-E2V Technologies Plc,UK,E2V.L,35%,Yes,0.70%
-EAGA Plc,UK,EAGA.L,20%,Yes,0.70%
-Eaglet Investment Trust,UK,EAIN.L,25%,Yes,0.70%
-Eastern European Trust,UK,EST.L,25%,Yes,0.70%
-Eastern Mediterranean Resources,UK,EMED.L,25%,Yes,1.00%
-Eastern Platinum Ltd,UK,ELRq.L,35%,No,0.70%
-easyJet Plc,UK,EZJ.L,15%,Yes,0.30%
-Eckoh Technologies Plc,UK,ECK.L,45%,Yes,1.00%
-Ecofin Water and Power,UK,ECWe.L,45%,Yes,1.00%
-Ecofin Water and Power Opp Plc,UK,ECW.L,25%,No,1.00%
-EcoSecurities Group Plc,UK,ECO.L,25%,No,1.00%
-Edinburgh Dragon Trust Plc,UK,EDDR.L,20%,Yes,0.30%
-Edinburgh Inv Tst,UK,EDIN.L,20%,Yes,0.30%
-Edinburgh New Income Trust,UK,EDNT.L,45%,Yes,1.00%
-Edinburgh UK Tracker Trust Plc,UK,EUK.L,15%,Yes,0.30%
-Edinburgh US Tracker Trust Plc,UK,EUS.L,30%,Yes,0.30%
-Edinburgh Worldwide Inv Trust,UK,EWI.L,25%,Yes,0.70%
-Education Development Int,UK,EDD.L,25%,Yes,1.00%
-Egdon Resources Plc,UK,EGRE.L,75%,Yes,0.70%
-Eidos,UK,EIDE.L,20%,Yes,0.70%
-Elan Corp,UK,ELN.L,25%,Yes,0.30%
-Eleco,UK,ELCO.L,25%,Yes,1.00%
-Electra Inv Tst,UK,ELTA.L,15%,Yes,0.70%
-Electric and General Inv Tst,UK,ELEG.L,25%,Yes,0.70%
-Electric Word PLC,UK,ELWO.L,35%,Yes,1.00%
-Electrocomponents Plc,UK,ECM.L,20%,Yes,0.30%
-Electronic Data Process,UK,ELDA.L,75%,Yes,1.00%
-Elementis Plc,UK,ELM.L,20%,Yes,0.70%
-Elixir Petroleum,UK,ELP.L,75%,Yes,1.00%
-Emblaze Ltd,UK,EBLZ.L,25%,Yes,0.70%
-Emerald Energy Plc,UK,EMEN.L,25%,Yes,0.70%
-Empresaria Group Plc,UK,EMPR.L,45%,Yes,1.00%
-Empyrean Energy Plc,UK,EMEL.L,35%,Yes,1.00%
-Encore Oil Plc,UK,EO.L,35%,Yes,0.70%
-Energetix Group Plc,UK,EGX.L,75%,Yes,1.00%
-Energybuild Group Plc,UK,EBG.L,25%,Yes,1.00%
-Enterprise Inns Plc,UK,ETI.L,20%,No,0.30%
-Entertainment Rights Plc,UK,ERT.L,75%,Yes,0.70%
-Environmant Recycling Tech,UK,ENRE.L,35%,Yes,1.00%
-EPE Special Opportunities,UK,ESOE.L,75%,Yes,1.00%
-Equest Investments Balkans Ltd,UK,EIB.L,25%,Yes,1.00%
-Eros International Plc,UK,EROS.L,25%,Yes,1.00%
-Eservglobal Ltd,UK,ESGq.L,35%,Yes,1.00%
-ETC Agriculture DJ-AIGCSM ,UK,AIGA.L,15%,No,0.70%
-ETC All Commodities DJ-AIGSM ,UK,AIGC.L,15%,No,0.70%
-ETC Aluminium ,UK,ALMN.L,15%,No,0.70%
-ETC Brent 1mth Oil Securities ,UK,OILB.L,25%,No,0.70%
-ETC Coffee ,UK,COFF.L,15%,No,0.70%
-ETC Copper ,UK,COPA.L,15%,No,0.70%
-ETC Corn ,UK,CORN.L,15%,No,0.70%
-ETC Cotton ,UK,COTN.L,15%,No,0.70%
-ETC Crude Oil ,UK,CRUD.L,25%,No,0.70%
-ETC Energy DJ-AIGSM ,UK,AIGE.L,15%,No,0.70%
-ETC Ex-Energy DJ-AIGSM ETC,UK,AIGX.L,15%,No,0.70%
-ETC Gasoline ,UK,UGAS.L,15%,No,0.70%
-ETC Gold ,UK,BULL.L,15%,No,0.70%
-ETC Grains DJ-AIGSM ,UK,GRNS.L,15%,No,0.70%
-ETC Heating Oil ,UK,HEAT.L,15%,No,0.70%
-ETC Industrial Metals DJ-AIGSM ,UK,AIGI.L,15%,No,0.70%
-ETC Lean Hogs ,UK,HOGS.L,15%,No,0.70%
-ETC Leveraged Gold,UK,LBUL.L,25%,No,0.70%
-ETC Live Cattle ,UK,CATL.L,15%,No,0.70%
-ETC Livestock DJ-AIGSM ,UK,AIGL.L,15%,No,0.70%
-ETC Natural Gas ,UK,NGAS.L,15%,No,0.70%
-ETC Nickel ,UK,NICK.L,15%,No,0.70%
-ETC Petroleum DJ-AIGSM ,UK,AIGO.L,15%,No,0.70%
-ETC Physical Gold ,UK,PHAU.L,25%,No,0.70%
-ETC Physical Palladium ,UK,PHPD.L,25%,No,0.70%
-ETC Physical Platinum ,UK,PHPT.L,25%,No,0.70%
-ETC Physical PM Basket ,UK,PHPM.L,25%,No,0.70%
-ETC Physical Silver ,UK,PHAG.L,25%,No,0.70%
-ETC Precious Metals DJ-AIGSM ,UK,AIGP.L,15%,No,0.70%
-ETC Short Crude Oil ,UK,SOIL.L,25%,No,0.70%
-ETC Silver,UK,SLVR.L,15%,No,0.70%
-ETC Softs DJ-AIGSM ,UK,AIGS.L,15%,No,0.70%
-ETC Soybean Oil ,UK,SOYO.L,15%,No,0.70%
-ETC Soybeans ,UK,SOYB.L,15%,No,0.70%
-ETC Sugar ,UK,SUGA.L,15%,No,0.70%
-ETC Wheat,UK,WEAT.L,15%,No,0.70%
-ETC WTI 2mth Oil Securities ,UK,OILW.L,15%,No,0.70%
-ETC Zinc ,UK,ZINC.L,15%,No,0.70%
-ETF MSCI Emerging Markets,UK,IEEM.L,25%,No,0.30%
-Eurasian Nat Res,UK,ENRC.L,25%,No,0.70%
-Euromoney Institutional Investor,UK,ERM.L,15%,Yes,0.70%
-European Assets Trust NV,UK,EUNZ.L,25%,No,1.00%
-European Goldfields Ltd,UK,EGUq.L,25%,Yes,1.00%
-European Islamic Investment Bank,UK,EIIB.L,40%,No,0.70%
-European Nickel Plc,UK,ENK.L,45%,Yes,0.70%
-Evans (M.P.) Group,UK,MPE.L,15%,Yes,0.70%
-Evolutec Group PLC,UK,EVCL.L,45%,Yes,1.00%
-Evolution Group Plc,UK,EVG.L,15%,Yes,0.70%
-Experian Group Ltd,UK,EXPN.L,15%,Yes,0.30%
-F&C Asset Management Plc,UK,FCAM.L,20%,No,0.70%
-F&C Capital & Income Inv Tst,UK,FCI.L,25%,Yes,0.70%
-F&C Commercial Property Trust Ltd,UK,FCPT.L,20%,Yes,0.30%
-F&C Private Equity Trust,UK,FPERx.L,75%,Yes,0.70%
-F&C Smaller Companies Plc,UK,FCS.L,25%,Yes,0.70%
-F&C UK Select Trust Plc,UK,FUS.L,25%,Yes,1.00%
-F&C US Smaller Companies Plc,UK,FCSM.L,25%,Yes,0.70%
-Fabian Romania Ltd,UK,FAB.L,75%,No,1.00%
-Fairpoint Group Plc,UK,FRPG.L,25%,No,0.70%
-Falkland Island Holdings,UK,FKL.L,75%,Yes,1.00%
-Falkland Oil & Gas Ltd,UK,FOGL.L,25%,Yes,1.00%
-Faroe Petroleum Plc,UK,FPM.L,25%,Yes,0.70%
-Fayrewood Plc,UK,FWY.L,25%,Yes,1.00%
-Fenner Plc,UK,FENR.L,20%,Yes,0.30%
-Ferrexpo Plc,UK,FXPO.L,25%,Yes,0.70%
-Ffastfill Plc,UK,FFA.L,25%,Yes,1.00%
-Fiberweb Plc,UK,FWEB.L,25%,Yes,0.70%
-Fidelity Asian Values Plc,UK,FAS.L,35%,Yes,0.30%
-Fidelity European Values Plc,UK,FEV.L,15%,Yes,0.30%
-Fidelity Japanese Values Plc,UK,FJV.L,35%,Yes,0.30%
-Fidelity Special Values Plc,UK,FSV.L,25%,No,0.70%
-Fidessa Group PLC,UK,FDSA.L,25%,Yes,0.70%
-Filtrona Plc,UK,FLTR.L,20%,Yes,0.30%
-Filtronic Plc,UK,FTC.L,25%,Yes,0.70%
-Findel Plc,UK,FDL.L,25%,Yes,0.70%
-Finsbury Growth & Income Trust Plc,UK,FGT.L,25%,Yes,0.70%
-Finsbury Worldwide Pharm Tst,UK,FWP.L,15%,Yes,0.70%
-Firestone Diamonds Plc,UK,FDI.L,25%,Yes,1.00%
-First Artist Corporation,UK,FIAR.L,75%,Yes,1.00%
-First Derivatives Plc,UK,FRST.L,75%,Yes,1.00%
-First Property Group PLC,UK,FSTP.L,45%,Yes,1.00%
-Firstgroup Plc,UK,FGP.L,10%,Yes,0.30%
-Foreign & Colonial Eurotrust Plc,UK,FCU.L,25%,Yes,0.70%
-Foreign & Colonial Investment Tst,UK,FRCL.L,15%,Yes,0.70%
-Forte Energy NL,UK,FTEFE.L,25%,Yes,1.00%
-Forth Ports Plc,UK,FPT.L,15%,Yes,0.70%
-Fortune Oil Plc,UK,FOOI.L,20%,Yes,0.70%
-Framlington Innovative Growth Tst,UK,FIT.L,30%,Yes,0.70%
-Freedom4 Group Plc,UK,FFG.L,20%,Yes,0.70%
-French Connection Group Plc,UK,FCCN.L,25%,No,0.30%
-Fresnillo Plc,UK,FRES.L,25%,No,0.70%
-Friends Provident Plc,UK,FP.L,25%,Yes,0.70%
-Frontera Resources Corp,UK,FRR.L,25%,Yes,1.00%
-Frontier Mining Ltd,UK,FMLq.L,75%,Yes,1.00%
-FTSE UK Dividend Plus - IUKD ,UK,IUKD.L,20%,No,0.70%
-FTSE UK Gilt All Stocks - IGLT ,UK,IGLT.L,10%,No,0.70%
-FTSEurofirst 80 - IEUR ,UK,IEUR.L,25%,No,0.30%
-Futura Medical Plc,UK,FUM.L,25%,Yes,1.00%
-Futuragene Plc,UK,FGN.L,20%,No,1.00%
-Future Plc,UK,FUTR.L,25%,Yes,0.70%
-Fyffes,UK,FFY.L,15%,Yes,0.30%
-Gable Holdings Inc,UK,GAH.L,75%,Yes,1.00%
-Galantas Gold Corp,UK,GAGO.L,35%,Yes,1.00%
-Galleon Holdings Plc,UK,GON.L,75%,Yes,1.00%
-Galliford Try Plc,UK,GFRD.L,20%,Yes,0.70%
-Galliform Plc,UK,GFRM.L,20%,Yes,0.70%
-Game Group Plc,UK,GMG.L,20%,Yes,0.70%
-Games Workshop Group Plc,UK,GAW.L,35%,No,0.30%
-Gaming VC Holdings SA,UK,GVCq.L,25%,Yes,1.00%
-Gartmore Asia Pacific Trust,UK,ABAA.L,45%,No,1.00%
-Gartmore European Investment Tst,UK,GEU.L,25%,Yes,0.70%
-Gartmore Fledgling Trust Plc,UK,GMF.L,30%,Yes,0.70%
-Gartmore Global Trust Plc,UK,GGL.L,25%,Yes,0.70%
-Gartmore Growth Opportunities Plc,UK,GGOR.L,30%,Yes,1.00%
-Gartmore Irish Growth Fund Plc,UK,GIR.L,30%,Yes,0.70%
-Gartmore Smaller Companies Tst,UK,GSM.L,45%,Yes,1.00%
-Gas Turbine Efficiency Plc,UK,GAST.L,25%,Yes,1.00%
-Gasol Plc,UK,GASL.L,35%,Yes,1.00%
-GB Group Plc,UK,GBGP.L,75%,Yes,1.00%
-GBP Index Linked Gilt - INXG ,UK,INXG.L,10%,No,0.70%
-Gem Diamonds,UK,GEMD.L,35%,No,0.70%
-Genemedix Plc,UK,GMX.L,75%,No,1.00%
-Genesis Emerging Markets Fund Ltd,UK,GENE.L,25%,Yes,1.00%
-Genesis Petroleum Plc,UK,GNSP.L,75%,Yes,1.00%
-Genetix Group Plc,UK,GTX.L,45%,Yes,1.00%
-Genus Plc,UK,GENS.L,15%,Yes,0.30%
-Geong International Ltd.,UK,GNG.L,45%,No,1.00%
-Geopark Holdings Ltd,UK,GPK.L,25%,Yes,1.00%
-Georgica Plc,UK,GGA.L,75%,Yes,0.70%
-Getmobile,UK,GETM.L,75%,Yes,1.00%
-GKN Plc,UK,GKN.L,20%,Yes,0.70%
-Gladstone Pacific Nickel,UK,GPNG.L,45%,Yes,1.00%
-Gladstone Plc,UK,GLAD.L,25%,Yes,1.00%
-Glanbia,UK,GL9.L,25%,Yes,0.30%
-GlaxoSmithKline Plc,UK,GSK.L,10%,Yes,0.30%
-Glencar Mining Plc (UK),UK,GN2.L,45%,Yes,1.00%
-Global Coal Management Plc,UK,GCM.L,35%,Yes,0.70%
-Global Energy Development Plc,UK,GBLE.L,45%,Yes,1.00%
-Global Natural Energy Plc,UK,GBNE.L,25%,Yes,1.00%
-Global Petroleum Ltd,UK,GBPq.L,25%,Yes,1.00%
-Globeop Financial Services,UK,GO.L,75%,No,0.70%
-Globus Maritime Ltd,UK,GLBS.L,75%,Yes,1.00%
-GMA Resources Plc,UK,GMA.L,45%,Yes,1.00%
-Go-Ahead Group Plc,UK,GOG.L,20%,Yes,0.30%
-Goals Soccer Centres Plc,UK,GOAL.L,25%,Yes,0.70%
-GoIndustry Plc,UK,GOI.L,35%,No,1.00%
-Gold Oil Plc,UK,GOO.L,20%,Yes,0.70%
-GoldenPort Holdings Plc,UK,GPRT.L,25%,Yes,0.70%
-Goldman Sachs Dynamic Opps �,UK,GSDO.L,20%,No,0.30%
-Goldman Sachs Dynamic Opps �,UK,GSDOx.L,25%,No,0.70%
-Goldplat Plc,UK,GLDP.L,25%,Yes,1.00%
-Goodwin Plc,UK,GDWN.L,35%,Yes,0.70%
-Grafton Group,UK,GRF_u.L,15%,Yes,0.30%
-Grainger Trust Plc,UK,GRI.L,25%,Yes,0.70%
-Graphite Enterprise Trust Plc,UK,GPE.L,25%,Yes,0.70%
-Great Eastern Energ-GDR REGS,UK,GEECq.L,25%,Yes,1.00%
-Great Portland Estates Plc,UK,GPOR.L,20%,Yes,0.30%
-Greencore Group,UK,GNC.L,25%,Yes,0.30%
-Greene King Plc,UK,GNK.L,20%,Yes,0.70%
-Greenko Group Plc,UK,GKO.L,50%,Yes,0.70%
-Greggs Plc,UK,GRG.L,30%,Yes,0.70%
-Gresham Computing Plc,UK,GHT.L,35%,Yes,0.70%
-Griffin Mining Ltd,UK,GFM.L,25%,Yes,1.00%
-Group 4 Securicor Plc,UK,GFS.L,15%,Yes,0.70%
-GTL Resources Plc,UK,GTL.L,45%,Yes,1.00%
-Gulf Keystone Petroleum Ltd,UK,GKP.L,25%,No,0.70%
-Gulfsands Petroleum Plc,UK,GPX.L,25%,Yes,0.70%
-GW Pharmaceuticals Plc,UK,GWP.L,25%,Yes,0.70%
-H&T Group,UK,HTGR.L,25%,Yes,0.70%
-Haike Chemical Group Ltd,UK,HAIK.L,45%,No,1.00%
-Halfords Group Plc,UK,HFD.L,20%,Yes,0.30%
-Hallin Marine Subsea Intl,UK,HMS.L,25%,Yes,1.00%
-Halma Plc,UK,HLMA.L,20%,Yes,0.30%
-Hambledon Mining Plc,UK,HMB.L,20%,Yes,1.00%
-Hammerson Plc,UK,HMSO.L,10%,Yes,0.30%
-Hampson Industries Plc,UK,HAMP.L,20%,Yes,0.70%
-Hamworthy KSE,UK,HAMW.L,25%,Yes,0.70%
-Handmade Plc,UK,HMF.L,75%,Yes,1.00%
-Hansa Trust Plc,UK,HAN.L,45%,No,0.70%
-Hansard Global Plc,UK,HSD.L,25%,Yes,0.70%
-Hansteen Holdings Plc,UK,HSTN.L,75%,Yes,0.70%
-Hardide,UK,HDD.L,75%,Yes,1.00%
-Hardy Oil & Gas Plc,UK,HAOG.L,25%,Yes,0.70%
-Hardy Underwriting Group Plc,UK,HDU.L,25%,Yes,0.70%
-Hargreaves Lansdown Plc,UK,HRGV.L,20%,No,0.30%
-Hargreaves Services Plc,UK,HASE.L,35%,Yes,0.70%
-Harvey Nash Group Plc,UK,HARV.L,25%,Yes,1.00%
-Havelock Europa Plc,UK,HAVE.L,75%,Yes,1.00%
-Hays Plc,UK,HAYS.L,15%,Yes,0.30%
-Headlam Group Plc,UK,HEAD.L,15%,Yes,0.70%
-Healthcare Locums Plc,UK,HLO.L,25%,Yes,0.70%
-Helical Bar Plc,UK,HLCL.L,20%,Yes,0.70%
-Helius Energy Plc,UK,HEGY.L,25%,Yes,0.70%
-Hellenic Carriers Ltd,UK,HCLL.L,25%,No,1.00%
-Helphire Plc,UK,HHR.L,15%,No,0.30%
-Henderson EuroTrust Plc,UK,HNE.L,30%,Yes,0.70%
-Henderson Far East Income Trust Ltd,UK,HFEL.L,25%,Yes,0.70%
-Henderson Group Plc,UK,HGGH.L,20%,Yes,0.70%
-Henderson High Income Trust Plc,UK,HHI.L,15%,Yes,0.70%
-Henderson Morley,UK,HML.L,75%,Yes,1.00%
-Henderson Smaller Companies Inv Tst,UK,HSL.L,15%,Yes,0.30%
-Henderson TR Pacific Investment Tst,UK,HPI.L,20%,Yes,0.30%
-Herald Inv Tst,UK,HRI.L,15%,Yes,0.30%
-Heritage Oil Ltd,UK,HOIL.L,25%,No,0.70%
-Hertford International Group,UK,HIGP.L,50%,Yes,1.00%
-Hexagon Human Capital PLC,UK,HHC.L,75%,No,1.00%
-Heywood Williams Group Plc,UK,HYWD.L,75%,Yes,0.30%
-HgCapital Trust Plc,UK,HGT.L,25%,Yes,0.70%
-Hidefield Gold Plc,UK,HIF.L,75%,Yes,1.00%
-Highland Gold Mining Ltd,UK,HGM.L,35%,Yes,0.70%
-Hightex Group Plc,UK,HTIG.L,75%,Yes,1.00%
-Hikma Pharmaceuticals,UK,HIK.L,20%,Yes,0.30%
-Hill & Smith Holdings Plc,UK,HILS.L,15%,Yes,0.30%
-Hilton Food Group Ltd,UK,HFG.L,25%,No,0.70%
-Hirco PLC,UK,HRCO.L,25%,Yes,0.70%
-Hiscox Plc,UK,HSX.L,25%,Yes,0.30%
-HMV Group Plc,UK,HMV.L,20%,No,0.30%
-Hochschild Mining Plc,UK,HOCM.L,20%,Yes,0.30%
-Hogg Robinson Group Plc,UK,HRG.L,25%,Yes,0.70%
-Holidaybreak Plc,UK,HBR.L,15%,Yes,0.70%
-Home Retail Group,UK,HOME.L,20%,Yes,0.70%
-Homeserve Plc,UK,HSV.L,20%,Yes,0.30%
-Hornby Plc,UK,HRN.L,35%,Yes,0.70%
-Hotel Corp Plc/The,UK,HCOP.L,45%,No,1.00%
-HR Owen Plc,UK,HRO.L,75%,Yes,1.00%
-HSBC Holdings Plc,UK,HSBA.L,10%,Yes,0.30%
-HSBC Infrastructure Co,UK,HICL.L,25%,Yes,0.30%
-Hunting Plc,UK,HTG.L,20%,Yes,0.30%
-Huntsworth Plc,UK,HNTS.L,20%,Yes,0.30%
-Huveaux Plc,UK,HVX.L,25%,Yes,1.00%
-Hyder Consulting Plc,UK,HYC.L,15%,Yes,0.30%
-Hydrodec Group Plc,UK,HYR.L,25%,Yes,0.70%
-ICAP Plc,UK,IAP.L,15%,Yes,0.70%
-IDOX,UK,IDOX.L,25%,Yes,1.00%
-IFG Group Plc,UK,IFP.L,45%,No,0.70%
-IG Group Holdings Plc,UK,IGG.L,20%,Yes,0.30%
-Imagination Technologies Group Plc,UK,IMG.L,25%,Yes,0.70%
-IMI Plc,UK,IMI.L,20%,Yes,0.30%
-Immersion Technologies Intl,UK,ITI.L,75%,Yes,1.00%
-Immunodiagnostic Systems,UK,IDH.L,35%,Yes,1.00%
-Immupharma Plc,UK,IMM.L,75%,No,1.00%
-Impax Environmental Systems,UK,IMPX.L,25%,Yes,0.70%
-Impax Group Plc,UK,IPX.L,35%,Yes,1.00%
-Imperial Tobacco Group Plc,UK,IMT.L,10%,Yes,0.30%
-IMS Maxims Plc,UK,IMXM.L,75%,No,1.00%
-Inchcape Plc,UK,INCH.L,25%,No,0.30%
-Indago Petroleum,UK,IPLM.L,45%,Yes,1.00%
-Independent Media Dist,UK,IMED.L,45%,No,1.00%
-Independent News & Media Plc,UK,INME.L,25%,Yes,0.30%
-India Capital Growth Fund LT,UK,IGC.L,25%,Yes,1.00%
-IndigoVision Group Plc,UK,ID2A.L,35%,Yes,1.00%
-Individual Restaurant Co. Plc,UK,INDRE.L,75%,Yes,1.00%
-Infonic Plc,UK,IFNC.L,75%,Yes,1.00%
-Informa Plc,UK,INF.L,15%,Yes,0.70%
-ING UK Real Estate Inc Trust,UK,IRET.L,20%,Yes,0.30%
-Inion OY,UK,IINq.L,75%,Yes,0.70%
-Inland Plc,UK,ILND.L,75%,Yes,1.00%
-Inmarsat Plc,UK,ISA.L,10%,Yes,0.30%
-Innovation Group Plc,UK,TIG.L,25%,Yes,0.70%
-Innovision Research & Technology,UK,INNV.L,45%,Yes,1.00%
-Inspired Gaming,UK,INGG.L,75%,Yes,0.70%
-Intec Telecom Systems Plc,UK,ITL.L,25%,Yes,0.70%
-Integrated Asset Management Plc,UK,ITAM.L,45%,Yes,1.00%
-Intelligent Environments Group,UK,IEN.L,25%,Yes,1.00%
-Interactive Prosp Targeting Hold,UK,IPTH.L,75%,Yes,1.00%
-Intercede Group,UK,IGP.L,25%,Yes,1.00%
-Intercontinental Hotels Group Plc,UK,IHG.L,10%,Yes,0.30%
-Intercytex Group Plc,UK,ICX.L,25%,Yes,1.00%
-Interior Services Group Plc,UK,ISG.L,25%,No,1.00%
-Intermediate Capital Group Plc,UK,ICP.L,20%,Yes,0.70%
-International Biotechnology Tst,UK,IBT.L,25%,Yes,1.00%
-International Ferro Metals,UK,IFL.L,35%,Yes,0.70%
-International Personal Finance,UK,IPF.L,25%,Yes,0.30%
-International Power Plc,UK,IPR.L,10%,Yes,0.30%
-Interserve Plc,UK,IRV.L,20%,Yes,0.70%
-Intertek Group Plc,UK,ITRK.L,15%,Yes,0.70%
-Invensys Plc,UK,ISYS.L,15%,Yes,0.70%
-INVESCO Asia TRUST,UK,IAT.L,15%,Yes,0.30%
-INVESCO English and Int Tst,UK,IEI.L,35%,Yes,0.30%
-INVESCO Income Growth Trust Plc,UK,IVI.L,30%,Yes,0.30%
-INVESCO Perp Select Trust,UK,IVPH.L,75%,No,1.00%
-INVESCO Perp UK Smaller Cos,UK,IPU.L,20%,Yes,0.30%
-INVESCO Perpetual European,UK,IPE.L,25%,No,1.00%
-Invesco UK Property Income Tst,UK,IPI.L,75%,No,0.70%
-Investec Plc,UK,INVP.L,20%,No,0.30%
-Invista Foundation Property Trust,UK,IFD.L,20%,Yes,0.30%
-Invista Real Estate,UK,INRE.L,25%,Yes,0.70%
-Invocas Group Plc,UK,INVO.L,75%,Yes,1.00%
-IP2IPO Group Plc,UK,IPO.L,25%,Yes,0.70%
-Ipellam Group Plc,UK,IPEL.L,75%,Yes,1.00%
-IPSA Group Plc.,UK,IPSA.L,35%,Yes,1.00%
-IQE Plc,UK,IQE.L,20%,Yes,1.00%
-Irish Cont Unit,UK,ICG_u.L,25%,Yes,0.30%
-Irish Life & Permanent Plc,UK,IPM.L,40%,No,0.30%
-Irvine Energy,UK,IVE.L,75%,Yes,1.00%
-ISIS Property Ltd,UK,IPT.L,50%,No,0.30%
-ISIS Property Trust 2,UK,IRP.L,35%,Yes,0.70%
-Islamic Bank of Britain Plc,UK,ISLB.L,35%,No,0.70%
-Island Gas Resources Plc,UK,IGAS.L,75%,Yes,1.00%
-Island Oil & Gas Plc,UK,IOG.L,25%,Yes,1.00%
-ITE Group Plc,UK,ITE.L,20%,Yes,0.30%
-Ithaca Energy Plc,UK,IAE.L,35%,No,1.00%
-ITM Power Plc,UK,ITM.L,25%,Yes,0.70%
-ITV Plc,UK,ITV.L,15%,Yes,0.30%
-James Fisher & Sons Plc,UK,FSJ.L,25%,Yes,0.70%
-James Halstead Plc,UK,JHD.L,30%,Yes,0.30%
-Jardine Lloyd Thompson Group Plc,UK,JLT.L,15%,Yes,0.30%
-Jarvis Plc,UK,JRVS.L,25%,Yes,0.70%
-Jelf Group PLC,UK,JLF.L,25%,No,0.70%
-Jersey Elec 'A',UK,JLEC.L,45%,Yes,1.00%
-Jessops Plc,UK,JSP.L,75%,Yes,0.70%
-Jetion Holdings Ltd,UK,JHL.L,25%,Yes,0.70%
-JJB Sports Plc,UK,JJB.L,25%,Yes,0.70%
-JKX Oil & Gas Plc,UK,JKX.L,25%,Yes,0.70%
-John David Group Plc,UK,JD.L,35%,Yes,0.70%
-John Menzies Plc,UK,MNZS.L,25%,Yes,0.30%
-John Wood Group Plc,UK,WG.L,15%,Yes,0.70%
-Johnson Matthey Plc,UK,JMAT.L,15%,Yes,0.70%
-Johnson Service Group Plc,UK,JSG.L,20%,Yes,0.30%
-Johnston Press Plc,UK,JPR.L,20%,Yes,0.70%
-Journey Group Plc,UK,JNYJ.L,35%,No,1.00%
-JP Morgan European Investment Trust,UK,JETi.L,35%,Yes,0.30%
-JPM Flem American Inv Tst,UK,JAM.L,25%,Yes,0.70%
-JPM Flem Asian Inv Tst,UK,JAI.L,20%,Yes,0.30%
-JPM Flem Chinese,UK,JMC.L,25%,No,0.70%
-JPM Flem Claverhouse IT Plc,UK,JCH.L,25%,Yes,0.70%
-JPM Flem Emerging Markets Inv Tst,UK,JMG.L,20%,Yes,0.70%
-JPM Flem Euro Fledgeling Inv Tst,UK,JFF.L,15%,Yes,0.70%
-JPM Flem Indian Inv Tst,UK,JII.L,20%,Yes,0.70%
-JPM Flem Japanese Inv Tst,UK,JFJ.L,20%,Yes,0.70%
-JPM Flem Japanese Sm Co Inv Tst,UK,JPS.L,15%,Yes,0.30%
-JPM Flem Mid Cap Inv Tst,UK,JMF.L,25%,Yes,0.70%
-JPM Flem Overseas Inv Tst,UK,JMO.L,35%,Yes,0.70%
-JPM Flem Russian Securities Plc,UK,JRS.L,15%,Yes,0.70%
-JPM Flem Smaller Companies Inv Tst,UK,JMI.L,30%,Yes,0.30%
-JPM Flem US Discover,UK,JPU.L,45%,Yes,0.70%
-JPM Fleming Inc & Cap-U Inv Tst,UK,JPIPu.L,45%,Yes,1.00%
-JPMorgan European Inv. Growth Trust,UK,JETx.L,20%,Yes,0.30%
-JPMorgan Indian Inv Trust PLC,UK,JIIx.L,75%,Yes,1.00%
-JSM Indochina Ltd,UK,JSM.L,25%,Yes,0.70%
-Jubilee Platinum Plc,UK,JLP.L,25%,Yes,1.00%
-Jupiter Euro Opportunities Trust,UK,JEO.L,15%,Yes,0.30%
-Jupiter Green Investment,UK,JGC.L,25%,Yes,1.00%
-Jupiter Primadona Growth,UK,JPG.L,45%,No,0.70%
-Jupiter Second Enhanced I-U,UK,JSE_u.L,45%,Yes,1.00%
-Just Retirement Plc,UK,JR.L,25%,No,0.70%
-JZ Capital Partners Ltd,UK,JZCP.L,25%,Yes,0.30%
-K3 Business Technology Group Plc,UK,KBT.L,30%,Yes,1.00%
-Kalahari Minerals PLC,UK,KAH.L,25%,Yes,0.70%
-Kazakhmys Plc,UK,KAZ.L,20%,Yes,0.30%
-KBC Advanced Technologies,UK,KBCAT.L,35%,Yes,1.00%
-Keller Group Plc,UK,KLR.L,20%,Yes,0.70%
-Kenmare Resources (UK),UK,JEV.L,25%,Yes,0.70%
-Kenmore Euro,UK,KEIFq.L,20%,No,0.70%
-Kentz Corp Ltd,UK,KENZ.L,25%,Yes,1.00%
-Kerry Group,UK,KYGa.L,10%,Yes,0.30%
-Kesa Electricals Plc,UK,KESA.L,20%,Yes,0.30%
-Kewill Systems,UK,KWL.L,25%,Yes,1.00%
-Keystone Inv Tst,UK,KIT.L,30%,Yes,0.70%
-Kier Group Plc,UK,KIE.L,15%,Yes,0.70%
-Kimcor Diamonds Plc,UK,KIMD.L,75%,Yes,1.00%
-Kingfisher Plc,UK,KGF.L,20%,Yes,0.70%
-Kingspan Group,UK,KSP.L,15%,Yes,0.30%
-Kingston Communications Plc,UK,KCOM.L,20%,Yes,0.70%
-Kirkland Lake Gold Inc,UK,KGIq.L,75%,Yes,1.00%
-KleenAir Systems International Plc,UK,KSI.L,75%,Yes,1.00%
-Kofax Plc,UK,KFX.L,15%,Yes,0.30%
-Kopane Diamond Developments,UK,KDD.L,75%,Yes,1.00%
-KSK Power Ventur Plc,UK,KSK.L,25%,No,0.70%
-Kubera Cross-Border Fund,UK,KUBCq.L,75%,Yes,1.00%
-Kyro Resources Plc,UK,KYS.L,75%,Yes,1.00%
-Ladbrokes PLC,UK,LAD.L,15%,Yes,0.30%
-Laird Group Plc,UK,LRD.L,20%,Yes,0.30%
-Lamprell Plc,UK,LAM.L,25%,Yes,0.70%
-Lancashire Holdings Ltd,UK,LRE.L,10%,Yes,0.70%
-Land Securities Group Plc,UK,LAND.L,10%,Yes,0.30%
-Landkom International Plc,UK,LKI.L,25%,Yes,1.00%
-Landore Resources Ltd,UK,LND.L,25%,Yes,1.00%
-Latchways,UK,LATC.L,25%,Yes,0.70%
-Laura Ashley Holdings Plc,UK,ALY.L,25%,Yes,0.70%
-Lavendon Group Plc,UK,LVD.L,15%,Yes,0.70%
-Law Debenture Corp Plc,UK,LWDB.L,25%,Yes,0.70%
-Leadcom Integrated Solutions,UK,LEAD.L,35%,Yes,0.70%
-Leaf Clean Energy Co.,UK,LEAF.L,75%,Yes,1.00%
-Leed Petroleum Plc,UK,LDP.L,25%,No,0.70%
-Legal & General Group Plc,UK,LGEN.L,20%,Yes,0.70%
-Leisure & Gaming Plc,UK,LEIS.L,75%,Yes,1.00%
-Leni Gas & Oil Plc,UK,LGO.L,25%,Yes,1.00%
-Leyshon Resources,UK,LRL.L,20%,Yes,1.00%
-Liberty International Plc,UK,LII.L,10%,No,0.30%
-LiDCO Group Plc,UK,LID.L,35%,Yes,1.00%
-Lighthouse Group,UK,LGHT.L,25%,Yes,1.00%
-Lincat Group Plc,UK,LCT.L,75%,Yes,1.00%
-Liontrust Asset Management Plc,UK,LIO.L,25%,Yes,0.70%
-Livermore Investments Group Plc,UK,AUIV.L,35%,Yes,0.70%
-Lloyds TSB Group Plc,UK,LLOY.L,30%,Yes,0.70%
-LogicaCMG Plc,UK,LOG.L,15%,Yes,0.30%
-Lok'nStore Group Plc,UK,LOK.L,75%,Yes,1.00%
-Lombard Medical Tech,UK,LMMT.L,75%,Yes,1.00%
-London & Associated Properties Plc,UK,LAS.L,25%,Yes,0.70%
-London & Stamford Property Ltd,UK,LSP.L,35%,No,1.00%
-London Capital Group Holdings Plc,UK,LCG.L,25%,No,0.70%
-London Stock Exchange Plc,UK,LSE.L,15%,Yes,0.70%
-Lonmin Plc,UK,LMI.L,20%,Yes,0.70%
-Lonrho Africa Plc,UK,LONR.L,35%,No,0.70%
-Lonzim Plc,UK,LZM.L,50%,Yes,1.00%
-Lookers Plc,UK,LOOK.L,25%,Yes,0.70%
-Low & Bonar Plc,UK,LWB.L,25%,Yes,0.30%
-Lowland Investment Company Plc,UK,LWI.L,35%,Yes,0.70%
-LQDE USD Corporate Bond,UK,LQDE.L,25%,No,0.30%
-LSL Property,UK,LSL.L,25%,No,0.70%
-Luminar Plc,UK,LMR.L,20%,Yes,0.30%
-Lupus Capital Plc,UK,LUP.L,20%,Yes,0.30%
-Lyxor ETF India S&P CNX NIFTY,UK,LNFT.L,75%,No,0.70%
-Lyxor ETF Russia GBP,UK,LRUSL.L,75%,No,0.70%
-Lyxor Gold Bullion Securities,UK,GBSx.L,10%,Yes,0.30%
-M&G Equity Inv Trust Plc,UK,MEQ.L,75%,Yes,1.00%
-Macau Property,UK,MPO.L,15%,Yes,1.00%
-Macfarlane Group Plc,UK,MACF.L,25%,Yes,1.00%
-Maghreb Minerals Plc,UK,MAGM.L,75%,Yes,1.00%
-Majedie Investments Plc,UK,MAJE.L,35%,Yes,0.70%
-Majestic Wine Plc,UK,MJW.L,15%,Yes,0.70%
-Man Group Plc,UK,EMG.L,20%,Yes,0.70%
-Managed Support Services Plc,UK,MSPS.L,20%,Yes,0.70%
-Management Consulting Group Plc,UK,NZX.L,25%,Yes,0.70%
-Manchester & London Inv Trust,UK,MNL.L,75%,Yes,1.00%
-Manganese Bronze Hldgs Plc,UK,MNGS.L,25%,Yes,0.70%
-Mano River Resources Inc,UK,MANx.L,20%,No,1.00%
-Manpower Software Plc,UK,MNS.L,25%,Yes,1.00%
-Mapeley,UK,MAY.L,45%,Yes,0.70%
-Marinetrack Holdings Plc,UK,MTRK.L,75%,Yes,1.00%
-Marks & Spencer Group Plc,UK,MKS.L,10%,Yes,0.30%
-Marshalls Plc,UK,MSLH.L,20%,Yes,0.70%
-Marston's Plc,UK,MARS.L,20%,Yes,0.70%
-Martin Currie Pacific Trust Plc,UK,MACP.L,25%,Yes,0.70%
-Martin Currie Portfolio Inv Tst,UK,MNP.L,15%,Yes,0.30%
-Marwyn Value Investors II Ltd,UK,MRWN.L,75%,Yes,1.00%
-Marylebone Warwick Balfour Group,UK,MWB.L,35%,Yes,0.70%
-Matchtech Group Plc,UK,MTEC.L,30%,No,1.00%
-Matra Petroleum Plc,UK,MPTR.L,75%,Yes,1.00%
-Matrix European Real Estate Fund,UK,MERE_p.L,35%,No,0.70%
-Mattioli Woods Plc,UK,MTWL.L,30%,No,1.00%
-Max Petroleum Plc,UK,MXP.L,35%,Yes,0.70%
-Maxima Holdings Plc,UK,MXM.L,35%,Yes,1.00%
-May Gurney,UK,MAYG.L,25%,Yes,0.70%
-MBL Group Plc,UK,MUBL.L,75%,Yes,1.00%
-Mcbride Plc,UK,MCB.L,20%,Yes,0.30%
-Mckay Securities Plc,UK,MCKS.L,30%,Yes,0.70%
-MDM Engineering Group Ltd,UK,MDME.L,75%,Yes,1.00%
-MDY Healthcare Plc,UK,MDY.L,75%,Yes,1.00%
-Mears Group Plc,UK,MERG.L,20%,Yes,0.30%
-Mecom Group,UK,MEC.L,25%,Yes,0.70%
-Media Corporation Plc,UK,MEDIC.L,75%,Yes,1.00%
-Medical Marketing Int Group,UK,MMG.L,75%,Yes,1.00%
-Medicsight Plc,UK,MDST.L,25%,Yes,0.70%
-Mediterranean Oil & Gas Plc,UK,MOG.L,25%,Yes,1.00%
-Mediwatch Plc,UK,MDWU.L,35%,Yes,1.00%
-Medusa Mining Ltd,UK,MML.L,25%,Yes,1.00%
-Meggitt Plc,UK,MGGT.L,15%,Yes,0.70%
-Melchior Japan Invest Trust,UK,MJT.L,75%,No,1.00%
-Melorio Plc,UK,MLO.L,25%,No,1.00%
-Melrose Plc,UK,NYN.L,25%,Yes,0.70%
-Melrose Resources Plc,UK,MRS.L,25%,Yes,0.70%
-Mercantile Investment Trust Plc,UK,MRCM.L,15%,Yes,0.30%
-Merchants Trust Plc,UK,MRCH.L,25%,Yes,0.70%
-Meridian Petroleum Plc,UK,MRP.L,75%,Yes,1.00%
-Metalrax Group Plc,UK,MRX.L,25%,No,0.30%
-Metals Exploration,UK,MTL.L,25%,Yes,1.00%
-Metal-Tech Ltd,UK,MTT.L,75%,Yes,1.00%
-Metnor Group Plc,UK,MTGL.L,75%,No,1.00%
-Metro Baltic Horizons Plc,UK,METL.L,75%,Yes,1.00%
-Michael Page International Plc,UK,MPI.L,20%,Yes,0.70%
-Micro Focus International Plc,UK,MCRO.L,25%,Yes,0.70%
-Microgen Plc,UK,MCGN.L,45%,Yes,1.00%
-Millennium & Copthorne Hotels Plc,UK,MLC.L,20%,Yes,0.30%
-Minco Plc,UK,MINC.L,75%,Yes,1.00%
-Minera IRL Ltd,UK,MIRL.L,25%,Yes,1.00%
-Minerva Plc,UK,MNR.L,25%,Yes,0.70%
-Minorplanet Systems Plc,UK,MPLS.L,75%,Yes,1.00%
-Mirland Development Corp,UK,MLD.L,25%,No,0.70%
-Misys Plc,UK,MSY.L,20%,Yes,0.30%
-Mitchells & Butlers Plc,UK,MAB.L,20%,Yes,0.30%
-Mitie Group,UK,MTO.L,20%,Yes,0.30%
-Modern Water Plc,UK,MWG.L,75%,Yes,1.00%
-Molins Plc,UK,MLIN.L,25%,Yes,1.00%
-Mondi Plc,UK,MNDI.L,25%,Yes,0.70%
-Moneysupermarket.com,UK,MONY.L,20%,Yes,0.70%
-Monitise Plc,UK,MONI.L,25%,Yes,1.00%
-Monks Inv Tst,UK,MNKS.L,20%,Yes,0.70%
-Montanaro European Smaller Co,UK,MONT.L,30%,Yes,1.00%
-Montanaro UK Smaller Cos Inv,UK,MTU.L,30%,Yes,0.70%
-Morgan Crucible Co,UK,MGCR.L,20%,Yes,0.30%
-Morgan Sindall Plc,UK,MGNS.L,15%,Yes,0.70%
-Morrison WM Supermarkets,UK,MRW.L,10%,Yes,0.30%
-Morse Plc,UK,MOR.L,25%,Yes,0.70%
-Morson Group Plc,UK,MRN.L,30%,Yes,1.00%
-Moss Bros Group Plc,UK,MOSB.L,35%,Yes,0.70%
-Mothercare Plc,UK,MTC.L,20%,Yes,0.30%
-Motivcom Plc,UK,MOTI.L,75%,Yes,1.00%
-Mouchel Parkman Plc,UK,MCHL.L,20%,Yes,0.30%
-MS International Plc,UK,MSTL.L,45%,Yes,1.00%
-MSCI AC Far East ex-Japan - IFFF ,UK,IFFF.L,25%,No,0.70%
-MSCI Brazil - IBZL ,UK,IBZL.L,25%,No,0.70%
-MSCI Japan Fund - IJPN ,UK,IJPN.L,15%,No,0.70%
-MSCI Korea - IKOR ,UK,IKOR.L,25%,No,0.70%
-MSCI Taiwan - ITWN ,UK,ITWN.L,25%,No,0.30%
-MSCI Turkey - ITKY ,UK,ITKY.L,25%,No,0.70%
-MSCI World - IWRD ,UK,IWRD.L,15%,No,0.30%
-Mucklow (A & J) Group Plc,UK,MKLW.L,25%,Yes,0.70%
-Mulberry Group Plc,UK,MUL.L,45%,No,0.70%
-Murray Income Trust Plc,UK,MUT.L,25%,Yes,0.70%
-Murray International Trust Plc,UK,MYI.L,25%,Yes,0.70%
-MW Tops Ltd - EUR,UK,TOPS_px.L,25%,Yes,0.70%
-MW Tops Ltd - GBP,UK,TOPS_p.L,25%,Yes,0.70%
-MW Tops Ltd - USD,UK,TOPS_pu.L,25%,Yes,0.70%
-Mwana Africa Plc,UK,MWA.L,35%,Yes,0.30%
-Namibian Resources Plc,UK,NBE.L,75%,Yes,1.00%
-Natasa Mining Ltd,UK,NSN.L,45%,No,1.00%
-National Express Group Plc,UK,NEX.L,20%,Yes,0.30%
-National Grid Plc,UK,NG.L,10%,Yes,0.30%
-Nautical Petroleum Plc,UK,NPE.L,25%,Yes,0.70%
-Nautilus Minerals Inc,UK,NUSM.L,75%,No,1.00%
-NBT Plc,UK,NBT.L,25%,Yes,1.00%
-NCC Group Ltd,UK,NCCG.L,15%,Yes,0.70%
-Neovia Financial Plc,UK,NEONF.L,25%,Yes,0.70%
-Nestor Healthcare Group Plc,UK,NSR.L,35%,Yes,0.30%
-Netcall Plc,UK,NETC.L,45%,Yes,1.00%
-Netplay TV Plc,UK,NPT.L,25%,Yes,1.00%
-Nettworx,UK,NTWX.L,75%,Yes,1.00%
-Networkers International Plc,UK,NWKI.L,45%,Yes,1.00%
-Neutrahealth Plc,UK,NEHE.L,75%,Yes,1.00%
-New Britain Palm Oil Ltd,UK,NBPO.L,25%,No,0.70%
-New India Inv Tst,UK,NII.L,30%,Yes,1.00%
-New Star Asset Management,UK,NSAM.L,25%,Yes,0.70%
-New Star Private Equity Inv.,UK,NSPE.L,75%,Yes,1.00%
-New World Resources BV,UK,NWRS.L,25%,Yes,0.70%
-Newfound N.V.,UK,NFND.L,75%,Yes,1.00%
-Newport Networks Group Plc,UK,NNG.L,75%,Yes,1.00%
-Next Fifteen Communications Plc,UK,NFC.L,75%,Yes,1.00%
-Next Plc,UK,NXT.L,15%,Yes,0.30%
-Nexus Management Plc,UK,NEXMA.L,20%,Yes,1.00%
-Nichols Plc,UK,NICL.L,30%,Yes,0.70%
-Niger Uranium Ltd,UK,URU.L,35%,Yes,1.00%
-Norman Hay Plc,UK,HNN.L,75%,Yes,1.00%
-Norseman Gold Plc,UK,NOGO.L,75%,Yes,1.00%
-North Atlantic Smaller Corp,UK,NTAS.L,30%,Yes,0.70%
-Northacre Plc,UK,NTA.L,75%,Yes,1.00%
-Northern Foods Plc,UK,NFDS.L,20%,Yes,0.70%
-Northern Petroleum Plc,UK,NOP.L,25%,Yes,1.00%
-Northgate Plc,UK,NTG.L,20%,Yes,0.70%
-Northumbrian Water Group Plc,UK,NWG.L,10%,Yes,0.30%
-Novae Group Plc,UK,NVA.L,15%,Yes,0.70%
-Novera,UK,NOEN.L,25%,Yes,0.70%
-Nufcor Uranium Ltd,UK,NU.L,25%,Yes,0.70%
-Numis Corp Plc,UK,NUM.L,15%,Yes,0.30%
-NWF Group Plc,UK,NWF.L,45%,Yes,1.00%
-NXT Plc,UK,NTX.L,25%,Yes,1.00%
-Oak Holdings Plc,UK,OAH.L,75%,Yes,1.00%
-Oakdene Homes Plc,UK,OKD.L,75%,Yes,1.00%
-Obtala Resources Plc,UK,OBT.L,45%,Yes,1.00%
-Ocean Power Technologies Inc,UK,OPT.L,75%,Yes,1.00%
-OCZ Technology Group,UK,OCZ.L,75%,Yes,1.00%
-Office2office Plc,UK,OFF.L,25%,Yes,0.70%
-Off-Plan Fund Ltd,UK,OPF.L,75%,Yes,1.00%
-Offshore Hydrocarbon Mapping Plc,UK,OHM.L,75%,No,1.00%
-Oilex NL,UK,OEX.L,25%,Yes,1.00%
-Oilexco Inc,UK,OIL.L,25%,No,0.70%
-Old Mutual Plc,UK,OML.L,20%,Yes,0.70%
-Omega Insurance Holdings Ltd,UK,OIH.L,10%,Yes,0.70%
-OPD Group Plc,UK,OPD.L,75%,Yes,0.30%
-Optimisa Plc,UK,OPS.L,75%,Yes,1.00%
-Optos Plc,UK,OPTS.L,35%,Yes,0.70%
-Orchid Developments Ltd,UK,OCH.L,75%,Yes,1.00%
-Origin Enterprises Plc,UK,OGN.L,35%,Yes,1.00%
-Origo Sino-India Plc,UK,ORIG.L,75%,Yes,1.00%
-Ormonde Mining PLC,UK,ORM.L,75%,Yes,1.00%
-Orpak System Ltd,UK,ORPK.L,30%,Yes,1.00%
-Orsu Metals,UK,OSUq.L,35%,Yes,1.00%
-Osmetech Plc,UK,OMH.L,35%,Yes,1.00%
-Ovoca Gold PLC,UK,OVG.L,25%,Yes,1.00%
-Oxford Advanced Surfaces Group Plc,UK,OXA.L,25%,No,1.00%
-Oxford Biomedica Plc,UK,OXB.L,20%,No,0.70%
-Oxford Catalysts Group Plc,UK,OCG.L,35%,Yes,1.00%
-Oxford Instruments Plc,UK,OXIG.L,35%,Yes,0.30%
-Oxus Gold Plc,UK,OXS.L,25%,Yes,0.70%
-Pace Micro Technology Plc,UK,PIC.L,25%,Yes,0.70%
-Pacific Alliance Asia Opp Fd,UK,PAXP.L,25%,Yes,1.00%
-Pacific Assets Trust Plc,UK,PACA.L,25%,Yes,0.70%
-Pacific Horizon,UK,PHI.L,25%,Yes,0.70%
-Pactolus Hungarian Property,UK,PHU.L,45%,Yes,1.00%
-Paddy Power,UK,PAP.L,15%,Yes,0.30%
-Pan African Resources Plc,UK,PAFR.L,20%,Yes,1.00%
-Pan Andean Resources Plc,UK,PRER.L,25%,Yes,1.00%
-Panceletica Holdings Limited,UK,PANC.L,35%,No,1.00%
-Panmure Gordon & Co Plc,UK,PMR.L,35%,Yes,1.00%
-Pantheon Int Participations,UK,PANI.L,35%,Yes,0.70%
-Pantheon Resources Plc,UK,PANR.L,45%,Yes,1.00%
-Paragon Group of Cos Plc,UK,PARA.L,20%,Yes,0.70%
-Parity Group Plc,UK,PTY.L,75%,Yes,1.00%
-Park Group PLC,UK,PRKG.L,25%,Yes,1.00%
-Parkmead Group Plc,UK,PMG.L,75%,Yes,1.00%
-Parkwood Holdings Plc,UK,PKW.L,75%,Yes,1.00%
-PartyGaming Plc,UK,PRTY.L,25%,Yes,0.70%
-Patagonia Gold Plc,UK,PGD.L,25%,Yes,1.00%
-Patsystems Plc,UK,PTS.L,25%,No,1.00%
-PayPoint Plc,UK,PAYP.L,25%,Yes,0.70%
-Payzone Plc,UK,PAYZ.L,45%,Yes,0.70%
-Pearson Plc,UK,PSON.L,10%,Yes,0.30%
-Pendragon Plc,UK,PDG.L,25%,Yes,0.30%
-Penna Consulting Plc,UK,PECO.L,25%,No,1.00%
-Pennon Group Plc,UK,PNN.L,15%,Yes,0.30%
-Perpetual Income and Growth Inv Tst,UK,PLI.L,20%,Yes,0.30%
-Persian Gold Plc,UK,PNG.L,75%,Yes,1.00%
-Persimmon Plc,UK,PSN.L,20%,No,0.70%
-Personal Group Holdings Plc,UK,PGH.L,30%,No,0.70%
-Peter Hambro Mining Plc,UK,POG.L,35%,Yes,0.70%
-Petra Diamonds Ltd,UK,PDL.L,25%,Yes,0.70%
-Petrel Resources Plc,UK,PET.L,35%,Yes,1.00%
-Petroceltic International Plc,UK,PCI.L,35%,Yes,0.70%
-Petrofac Ltd,UK,PFC.L,20%,Yes,0.70%
-Petrolatina Energy Plc,UK,PELE.L,75%,Yes,1.00%
-Petroneft Resources Plc,UK,PTR.L,25%,Yes,1.00%
-Phoenix IT Group Ltd,UK,PHIT.L,15%,Yes,0.30%
-Phorm Inc-Reg S,UK,PHOR.L,75%,No,1.00%
-Photo-Me International Plc,UK,PHTM.L,35%,Yes,0.70%
-Phytopharm Plc,UK,PYM.L,75%,Yes,0.70%
-Pilat Media Global Plc,UK,PILM.L,75%,Yes,1.00%
-Pinewood Shepperton Plc,UK,PWS.L,25%,Yes,0.70%
-Plant Health Care,UK,PHC.L,35%,Yes,0.70%
-Plant Offshore Group Ltd,UK,POGL.L,75%,Yes,1.00%
-Plantic Tech,UK,PLNT.L,25%,Yes,1.00%
-Platinum Australia Ltd,UK,PLAq.L,20%,Yes,1.00%
-Platmin Ltd,UK,PPN.L,25%,No,1.00%
-Playtech Ltd,UK,PTEC.L,25%,Yes,0.70%
-Plaza,UK,PLAZ.L,20%,Yes,0.70%
-Plethora Solutions Holdings,UK,PLE.L,45%,Yes,1.00%
-Plexus Holdings Plc,UK,PLEX.L,35%,Yes,1.00%
-Plus Markets Group PLC,UK,PMK.L,25%,Yes,1.00%
-PNC Telecom Plc,UK,PTCL.L,75%,Yes,1.00%
-Pochins,UK,POCH.L,75%,Yes,1.00%
-Polar Capital Holdings Plc,UK,POLR.L,35%,Yes,0.70%
-Polar Capital Technology Trust Plc,UK,PCT.L,20%,Yes,0.30%
-Polo Resources Ltd,UK,3PO.L,25%,Yes,1.00%
-Polyfuel,UK,PYF.L,75%,Yes,1.00%
-Portland Gas Plc,UK,PRTG.L,25%,No,0.70%
-Portrait Software Plc,UK,PST.L,45%,Yes,1.00%
-Porvair Plc,UK,PORV.L,25%,Yes,1.00%
-Powerfilm Inc,UK,PFLM.L,75%,Yes,1.00%
-Powerflute Oyj,UK,POWR.L,25%,Yes,0.70%
-Powerleague Group Plc,UK,POPWR.L,25%,Yes,1.00%
-Praesepe Plc,UK,PRAP.L,75%,Yes,1.00%
-Premier Energy & Water Trust,UK,PEW.L,25%,No,1.00%
-Premier Farnell Plc,UK,PFL.L,20%,Yes,0.70%
-Premier Foods Plc,UK,PFD.L,20%,Yes,0.70%
-Premier Oil Plc,UK,PMO.L,20%,Yes,0.70%
-Prezzo Plc,UK,PRZ.L,35%,Yes,0.30%
-Primary Health Properties Plc,UK,PHP.L,25%,Yes,0.70%
-Private Equity Investor Plc,UK,PEQ.L,15%,Yes,1.00%
-Probability Plc,UK,PBTY.L,75%,Yes,1.00%
-Promethean Plc,UK,PTH.L,75%,No,1.00%
-Prosperity Minerals Holding,UK,PMHL.L,35%,Yes,1.00%
-Prostrakan Group Plc,UK,PSK.L,25%,Yes,0.70%
-Provexis PLC,UK,NTR.L,75%,Yes,1.00%
-Providence Resources PLC,UK,PRR.L,20%,Yes,1.00%
-Provident Financial Plc,UK,PFG.L,15%,No,0.70%
-Proximagen Neuroscience Plc,UK,PRXN.L,75%,Yes,1.00%
-Prudential Plc,UK,PRU.L,10%,Yes,0.70%
-Psion Plc,UK,PON.L,35%,Yes,0.30%
-Puma Brandenburg Ltd,UK,PUMA.L,15%,No,1.00%
-Punch Taverns Plc,UK,PUB.L,20%,Yes,0.70%
-Pure Wafer Plc,UK,PUR.L,75%,Yes,1.00%
-Purecircle Ltd,UK,PURE.L,20%,Yes,1.00%
-Puricore,UK,PURI.L,25%,Yes,0.30%
-Pursuit Dynamics Plc,UK,PUDY.L,25%,No,0.70%
-PV Crystalox Solar,UK,PVCS.L,20%,Yes,0.30%
-PZ Cussons Plc,UK,PZC.L,20%,Yes,0.70%
-Qinetiq,UK,QQ.L,15%,Yes,0.70%
-Quadrise,UK,QFI.L,75%,Yes,1.00%
-Queen's Walk Investment Ltd,UK,QWIL.L,25%,Yes,0.30%
-Quintain Estates & Development Plc,UK,QED.L,25%,Yes,0.70%
-R.E.A. Holdings Plc,UK,REAH.L,75%,Yes,0.70%
-RAB Capital Plc,UK,RAB.L,20%,No,0.70%
-RAB Special Situations Co Ltd,UK,RSS.L,25%,No,1.00%
-Randgold Resources Ltd,UK,RRS.L,25%,Yes,0.70%
-Rank Group Plc,UK,RNK.L,20%,Yes,0.70%
-Rathbone Brothers,UK,RAT.L,15%,No,0.70%
-Raven Russia Ltd,UK,RUS.L,20%,Yes,0.70%
-Raymarine Plc,UK,RAY.L,25%,Yes,0.70%
-RC Group Holdings Ltd,UK,RCG.L,25%,Yes,0.70%
-RCM Tech Trust PLC,UK,RTT.L,45%,Yes,0.70%
-RDF Media,UK,RDF.L,35%,No,1.00%
-Real Estate Opportunities Ltd,UK,REO.L,75%,Yes,0.30%
-Real Good Food Co Plc,UK,RGD.L,75%,Yes,1.00%
-Reckitt Benckiser Plc,UK,RB.L,10%,Yes,0.30%
-Record PLC,UK,RECL.L,25%,Yes,0.70%
-Redhall Group PLC,UK,RHL.L,25%,Yes,1.00%
-Redrow Plc,UK,RDW.L,20%,Yes,0.30%
-Redstone Plc,UK,RED.L,35%,Yes,1.00%
-Reed Elsevier Plc,UK,REL.L,10%,Yes,0.30%
-Regency Mines,UK,RGM.L,75%,Yes,1.00%
-Regenersis Plc,UK,RGS.L,75%,Yes,1.00%
-Regent Inns Plc,UK,REGI.L,75%,Yes,0.70%
-Regus Group Plc,UK,RGU.L,20%,Yes,0.30%
-Relax Group Plc,UK,RLX.L,25%,Yes,1.00%
-Renaissance US Growth Ord,UK,RUG.L,45%,Yes,1.00%
-Renesola Ltd,UK,SOLA.L,35%,No,0.70%
-ReNeuron Group Plc,UK,RQE.L,75%,Yes,1.00%
-Renew Holdings Plc,UK,RNWH.L,25%,Yes,1.00%
-Renewable Energy Generation,UK,RERWE.L,25%,Yes,0.70%
-Renewable Energy Hldgs,UK,REH.L,25%,Yes,1.00%
-Renewable Power & Light Plc,UK,RPL.L,25%,Yes,1.00%
-Renishaw Plc,UK,RSW.L,15%,Yes,0.70%
-Renold Plc,UK,RNO.L,25%,Yes,1.00%
-Renovo Group Plc,UK,RNVO.L,20%,Yes,0.70%
-Rensburg Sheppards Plc,UK,RBG.L,30%,Yes,0.70%
-Rentokil Initial Plc,UK,RTO.L,20%,Yes,0.70%
-Resolution Ltd,UK,RSL.L,25%,Yes,0.30%
-Restaurant Group Plc,UK,RTN.L,20%,Yes,0.30%
-Rexam Plc,UK,REX.L,15%,Yes,0.30%
-Rheochem Plc,UK,RHEP.L,25%,Yes,1.00%
-Ricardo Plc,UK,RCDO.L,30%,Yes,0.70%
-Ridge Mining Plc,UK,RDG.L,25%,Yes,1.00%
-Rightmove Plc,UK,RMV.L,25%,No,0.70%
-Rio Tinto Plc,UK,RIO.L,10%,Yes,0.30%
-RIT Capital Partners Plc,UK,RCP.L,15%,Yes,0.70%
-RM Plc,UK,RM.L,25%,Yes,0.70%
-Robert Walters Plc,UK,RWA.L,20%,Yes,0.30%
-Robert Wiseman Dairies Plc,UK,RWD.L,15%,Yes,0.70%
-Robotic Technology Systems Plc,UK,RTS.L,75%,Yes,1.00%
-Roc Oil Co Ltd,UK,ROC.L,25%,Yes,1.00%
-ROK Plc,UK,ROK.L,35%,Yes,0.70%
-Rolls-Royce Group Plc,UK,RR.L,10%,Yes,0.30%
-Romag Holdings Plc,UK,ROM.L,30%,No,1.00%
-Rotork Plc,UK,ROR.L,20%,Yes,0.30%
-Roxi Petroleum Plc,UK,RXP.L,45%,No,1.00%
-Royal & Sun Alliance Insurance,UK,RSA.L,15%,Yes,0.30%
-Royal Bank of Scotland Group Plc,UK,RBS.L,50%,Yes,0.70%
-Royal Dutch Shell Plc - A,UK,RDSa.L,10%,Yes,0.30%
-Royal Dutch Shell Plc - B,UK,RDSb.L,10%,Yes,0.30%
-RPC Group Plc,UK,RPC.L,15%,Yes,0.70%
-RPS Group Plc,UK,RPS.L,20%,Yes,0.70%
-Rugby Estates Investment Trust Plc,UK,RUGB.L,75%,No,0.30%
-Rugby Estates Plc,UK,RUES.L,75%,Yes,1.00%
-Rurelec Plc,UK,RUR.L,25%,Yes,1.00%
-Rusina Mining,UK,RMLA.L,20%,Yes,1.00%
-RWS Holdings Plc,UK,RWS.L,25%,Yes,0.70%
-Ryanair,UK,RYA.L,15%,Yes,0.30%
-S&P 500 Index Fund/UK - IUSA,UK,IUSA.L,25%,No,0.30%
-S&P Global Clean Energy - INRG ,UK,INRG.L,25%,No,0.70%
-Saatchi (M&C),UK,SAA.L,30%,Yes,1.00%
-SABMiller Plc,UK,SAB.L,10%,Yes,0.30%
-Safestore Holdings Ltd,UK,SAFE.L,15%,Yes,0.70%
-Sage Group Plc,UK,SGE.L,15%,Yes,0.30%
-Sagentia Group Plc,UK,SAGS.L,75%,Yes,1.00%
-Sainsbury's Plc,UK,SBRY.L,10%,Yes,0.70%
-Salamander Energy Ltd,UK,SMDR.L,25%,Yes,0.30%
-Sandvine Corp,UK,SANDxq.L,25%,No,1.00%
-Sarantel Group Plc,UK,SLGa.L,75%,Yes,1.00%
-Savills Plc,UK,SVS.L,20%,Yes,0.70%
-Scapa Group Plc,UK,SCPA.L,25%,Yes,1.00%
-Schroder AsiaPacific Fund Plc,UK,SDP.L,20%,Yes,0.30%
-Schroder Income Growth Fund Plc,UK,SCF.L,25%,No,0.70%
-Schroder Japan Growth Fund Plc,UK,SJG.L,20%,Yes,0.30%
-Schroder Oriental Income Fund,UK,SOI.L,20%,Yes,0.30%
-Schroder UK Growth Fund Plc,UK,SDU.L,20%,Yes,0.30%
-Schroder UK Mid & Small Cap,UK,SCP.L,25%,No,0.70%
-Schroders Plc,UK,SDR.L,20%,Yes,0.70%
-Schroders Plc - Non Vtg,UK,SDRt.L,20%,No,0.70%
-SciSys Plc,UK,SSY.L,75%,Yes,0.70%
-Scott Wilson Group Plc,UK,SWG.L,25%,Yes,0.70%
-Scottish & Southern Energy Plc,UK,SSE.L,10%,Yes,0.30%
-Scottish American Investment Co Plc,UK,SCAM.L,15%,Yes,0.30%
-Scottish Inv Tst,UK,SCIN.L,15%,Yes,0.30%
-Scottish Mortgage Inv Tst,UK,SMT.L,20%,Yes,0.70%
-Scottish Oriental Smaller Co Tst,UK,SOST.L,25%,No,0.70%
-Scotty Group Plc,UK,SCO.L,75%,Yes,1.00%
-Screen Technology Plc,UK,SCRT.L,75%,Yes,1.00%
-SDL Plc,UK,SDL.L,25%,Yes,0.30%
-Securities Trust of Scotland Plc,UK,SESTS.L,15%,Yes,0.30%
-Segro Plc,UK,SGRO.L,15%,Yes,0.70%
-Senior Plc,UK,SNR.L,20%,Yes,0.30%
-Sepura Ltd,UK,SEPU.L,25%,Yes,0.70%
-Serabi Mining Plc,UK,SRB.L,75%,Yes,1.00%
-Serco Group Plc,UK,SRP.L,10%,Yes,0.30%
-Serica Energy Plc,UK,SQZ.L,25%,Yes,0.70%
-ServicePower Technologies Plc,UK,SVRP.L,45%,Yes,1.00%
-Severfield-Rowen Plc,UK,SFR.L,15%,Yes,0.70%
-Severn Trent Plc,UK,SVT.L,10%,Yes,0.30%
-Shaftesbury Plc,UK,SHB.L,20%,Yes,0.30%
-Shanks Group Plc,UK,SKS.L,20%,Yes,0.30%
-Shanta Gold Ltd,UK,SHAN.L,75%,Yes,1.00%
-Share Plc,UK,SHRE.L,75%,No,1.00%
-Shed Productions Ltd,UK,SHDP.L,30%,Yes,1.00%
-Shire Pharmaceuticals Plc,UK,SHP.L,10%,Yes,0.30%
-Shires Income Plc,UK,SHRS.L,25%,Yes,0.70%
-Shore Capital Group Plc,UK,SHCA.L,20%,Yes,0.70%
-Sibir Energy Plc,UK,SBE.L,25%,No,0.70%
-SIG Plc,UK,SHI.L,20%,Yes,0.30%
-Signet Jewelers Ltd,UK,SIG.L,20%,Yes,0.70%
-Silverdell Plc,UK,SILD.L,75%,Yes,1.00%
-Sinclair Pharma Plc,UK,SPH.L,25%,Yes,0.70%
-Sinosoft Technology Plc,UK,SITE.L,45%,Yes,1.00%
-Skyepharma Plc,UK,SKP.L,25%,Yes,0.70%
-Skywest Airlines Ltd (UK),UK,SKYA.L,75%,Yes,1.00%
-SLXX � Corporate Bond,UK,SLXX.L,25%,No,0.70%
-SmartFocus Group Plc,UK,SMTF.L,75%,Yes,1.00%
-Smith & Nephew Plc,UK,SN.L,15%,Yes,0.70%
-Smiths Group Plc,UK,SMIN.L,15%,Yes,0.30%
-Smiths News Plc,UK,SNWS.L,15%,Yes,0.30%
-Smurfit Kappa plc,UK,SKG.L,20%,Yes,0.30%
-Soco International Plc,UK,SIA.L,25%,Yes,0.70%
-Software Radio Technology,UK,SORA.L,75%,No,1.00%
-Songbird Estates Plc,UK,SBDb.L,20%,Yes,0.70%
-Sound Oil PLC,UK,SOU.L,35%,Yes,1.00%
-Source Bioscience Plc,UK,SBSC.L,75%,Yes,1.00%
-Southern Cross Healthcare Limited,UK,SCHE.L,20%,Yes,0.70%
-SovGEM Limited,UK,SOV.L,75%,Yes,1.00%
-SPARK Ventures Plc,UK,SPK.L,25%,Yes,1.00%
-Spazio Investment NV,UK,SPNV.L,45%,No,1.00%
-Spectris Plc,UK,SXS.L,20%,Yes,0.30%
-Speedy Hire Plc,UK,SDY.L,20%,Yes,0.70%
-Speymill Deutsche Immobilien,UK,SDIC.L,20%,Yes,0.30%
-Speymill Group Plc,UK,SYG.L,75%,Yes,1.00%
-Spice Holdings Plc,UK,SPI.L,20%,Yes,0.70%
-Spirax-Sarco Engineering Plc,UK,SPX.L,15%,Yes,0.30%
-Spirent Plc,UK,SPT.L,20%,Yes,0.70%
-Sport Media Group,UK,SPMG.L,75%,Yes,1.00%
-Sportech Plc,UK,ROD.L,25%,Yes,0.70%
-Sportingbet Plc,UK,SBT.L,25%,Yes,0.70%
-Sports Direct International,UK,SPD.L,20%,Yes,0.70%
-Spring Group Plc,UK,SPGR.L,35%,Yes,0.30%
-SQS Software Quality Systems,UK,SQS.L,30%,Yes,1.00%
-SR Europe Investment Trust,UK,SEIT.L,25%,No,1.00%
-SSL International Plc,UK,SSL.L,15%,Yes,0.30%
-St Ives Group Plc,UK,SIV.L,20%,Yes,0.70%
-St James's Place Capital Plc,UK,SJP.L,20%,Yes,0.30%
-ST Modwen Properties Plc,UK,SMP.L,20%,Yes,0.30%
-Stagecoach Group Plc,UK,SGC.L,15%,Yes,0.30%
-Standard Chartered Plc,UK,STAN.L,10%,Yes,0.30%
-Standard Life Equity Income,UK,SLET.L,15%,No,0.70%
-Standard Life Inv Property Inc Tst,UK,SLI.L,15%,Yes,0.70%
-Standard Life Plc,UK,SL.L,15%,Yes,0.30%
-Standard Life UK Smaller Co,UK,SLS.L,25%,No,1.00%
-Stanelco Plc,UK,SEO.L,20%,Yes,0.70%
-Stanley Gibbons Group Ltd,UK,SGI.L,25%,Yes,1.00%
-Starvest Plc,UK,SVE.L,75%,Yes,1.00%
-Statpro Group Plc,UK,SOG.L,25%,Yes,1.00%
-Steppe Cement,UK,STCM.L,35%,Yes,1.00%
-Sterling Energy Plc,UK,SEY.L,35%,Yes,0.70%
-SThree Plc,UK,STHR.L,20%,Yes,0.70%
-Stobart Group Ltd,UK,STOB.L,25%,Yes,0.70%
-Stratex International Plc,UK,STIL.L,45%,Yes,1.00%
-STV Group Plc,UK,STVG.L,25%,Yes,0.70%
-Styles & Wood Group,UK,STY.L,75%,Yes,0.30%
-Summit Germany,UK,SGL.L,25%,Yes,1.00%
-Sutton Harbour Holdings Plc,UK,SUH.L,30%,No,1.00%
-SVG Capital Plc,UK,SVI.L,25%,Yes,0.70%
-SVM Global Fund Plc,UK,SVG.L,25%,Yes,0.70%
-SVM UK Active Fund Plc,UK,SVUK.L,25%,Yes,0.70%
-SWP Group Plc,UK,SWP.L,75%,Yes,1.00%
-Symphony International,UK,SIHL.L,75%,Yes,0.70%
-Symphony Plastic Technologies Plc,UK,SYMU.L,75%,Yes,1.00%
-Synairgen Plc,UK,SYNG.L,75%,Yes,1.00%
-Synchronica Plc,UK,DAU.L,25%,Yes,1.00%
-Syndicate Asset Management Plc,UK,SYND.L,35%,Yes,0.70%
-Synergy Healthcare Plc,UK,SYR.L,20%,Yes,0.70%
-Syntopix Group Plc,UK,SYGR.L,75%,Yes,1.00%
-System C Helathcare Plc,UK,SYS.L,25%,Yes,1.00%
-Syvania Resources Limited,UK,SLV.L,20%,Yes,1.00%
-Taihua Plc,UK,TAIH.L,45%,No,1.00%
-Talvivaara Mining Co,UK,TALV.L,35%,Yes,0.70%
-Tanfield Group Plc,UK,TAN.L,35%,Yes,0.70%
-Tangent Communications PLC,UK,TATNG.L,45%,Yes,1.00%
-Tanzanite One Ltd,UK,TNZ.L,25%,Yes,1.00%
-Tapestry Investment Co,UK,TIC_p.L,35%,Yes,0.70%
-Tarsus Group Plc,UK,TRS.L,25%,Yes,0.30%
-Tate & Lyle Plc,UK,TATE.L,10%,Yes,0.30%
-Taylor Wimpy,UK,TW.L,25%,Yes,0.70%
-Ted Baker Plc,UK,TBK.L,25%,Yes,0.70%
-Teesland Advantage Prop Inc Trust,UK,TAP.L,75%,Yes,0.70%
-TEG Group Plc,UK,TGE.L,25%,Yes,1.00%
-Telecity Group Plc,UK,TCY.L,25%,No,0.70%
-Telecom Plus Plc,UK,TEP.L,25%,Yes,0.70%
-Telephonetics Plc,UK,TPH.L,75%,Yes,1.00%
-Telford Homes Plc,UK,TELF.L,75%,Yes,0.70%
-Telit Communications Plc,UK,TELT.L,45%,Yes,1.00%
-Templar Minerals,UK,TMP.L,75%,Yes,1.00%
-Temple Bar Inv Tst,UK,TMPL.L,25%,Yes,0.70%
-Templeton Emerging Markets Inv Tst,UK,TEM.L,20%,Yes,0.70%
-Tenon Group Plc,UK,TNO.L,25%,Yes,0.70%
-Terra Catalyst Fund,UK,TCFD.L,25%,Yes,1.00%
-Terrace Hill Group Plc,UK,TEHI.L,25%,Yes,0.70%
-Tesco Plc,UK,TSCO.L,10%,Yes,0.30%
-Thames River Multi Hedge,UK,TRM_pa.L,25%,Yes,0.30%
-Thomas Cook Group,UK,TCG.L,15%,Yes,0.30%
-Thomson Reuters,UK,TRIL.L,10%,Yes,0.30%
-Thor Mining PLC,UK,THRL.L,75%,Yes,1.00%
-Thorntons Plc,UK,THT.L,15%,Yes,0.70%
-Thorpe (F.W.) Plc,UK,TFW.L,45%,Yes,0.70%
-Throgmorton Trust Plc,UK,THRG.L,15%,Yes,0.30%
-Tikit Group Plc,UK,TIK.L,30%,Yes,1.00%
-Timan Oil & Gas Plc,UK,TMAN.L,35%,Yes,1.00%
-Timestrip Plc,UK,TIME.L,75%,Yes,1.00%
-Tinci Holdings Ltd,UK,TNCI.L,75%,Yes,1.00%
-Titan Europe Plc/Worcestershire,UK,TSW.L,35%,Yes,0.70%
-TMN Group Plc,UK,TMN.L,25%,Yes,1.00%
-Toledo Mining Corp Plc,UK,TMC.L,75%,Yes,1.00%
-Tomco Energy Plc,UK,TOEN.L,75%,Yes,1.00%
-Tomkins Plc,UK,TOMK.L,15%,Yes,0.70%
-Topps Tiles Plc,UK,TPT.L,20%,Yes,0.30%
-Torotrak Plc,UK,TRK.L,25%,Yes,0.70%
-Total Produce,UK,T7O.L,35%,Yes,1.00%
-Tottenham Hotspur,UK,TTNM.L,35%,Yes,1.00%
-Touch Group Plc,UK,TOU.L,75%,Yes,1.00%
-Touchstone Group Plc,UK,TCHG.L,75%,Yes,1.00%
-Toumaz Holdings Ltd,UK,TMZ.L,20%,Yes,1.00%
-Tower Resources Plc,UK,TOWR.L,50%,No,1.00%
-Town Centre Securities Plc,UK,TCSC.L,35%,Yes,0.70%
-TR European Growth Trust Plc,UK,TRG.L,15%,Yes,0.30%
-TR Property Inv Tst,UK,TRY.L,20%,Yes,0.30%
-TR Property Inv Tst Sigma,UK,TRYx.L,25%,Yes,0.70%
-Trading Emissions Plc,UK,TREM.L,20%,Yes,0.70%
-Trafficmaster Plc,UK,TFC.L,25%,Yes,0.70%
-Transense Technologies Plc,UK,TRT.L,75%,Yes,1.00%
-Trans-Siberian Gold Ltd,UK,TSG.L,75%,Yes,1.00%
-Travis Perkins Plc,UK,TPK.L,20%,Yes,0.70%
-Tribal Group Plc,UK,TRBG.L,25%,Yes,0.70%
-Trifast Plc,UK,TRFT.L,35%,Yes,0.70%
-Trinity Capital Plc,UK,TRC.L,25%,Yes,1.00%
-Trinity Mirror Plc,UK,TNI.L,20%,Yes,0.70%
-Triple Plate Junction PLC,UK,TPJ.L,75%,Yes,1.00%
-Tristel Plc,UK,TSTL.L,75%,Yes,1.00%
-TT electronics Plc,UK,TTG.L,25%,Yes,0.30%
-Tui Travel Plc,UK,TT.L,15%,Yes,0.30%
-Tullett Prebon Plc,UK,TLPR.L,20%,Yes,0.70%
-Tullow Oil Plc,UK,TLW.L,10%,Yes,0.30%
-Turbo Power Systems,UK,TBZA.L,75%,Yes,1.00%
-Twenty,UK,TWE.L,75%,Yes,1.00%
-TXO Plc,UK,TXO.L,75%,Yes,1.00%
-UBC Media Group Plc,UK,UBC.L,75%,Yes,1.00%
-UK Coal Plc,UK,UKC.L,25%,Yes,0.70%
-UK Commercial Property Trust Ltd,UK,UKCM.L,25%,Yes,0.70%
-UK Top 100 Tracker - ISF,UK,ISF.L,15%,Yes,0.30%
-UK Top 250 Tracker - MIDD,UK,IMID.L,15%,No,0.30%
-UKRProduct Group Ltd,UK,UKR.L,75%,Yes,1.00%
-Ulster Television Plc,UK,UTV.L,25%,Yes,0.70%
-Ultra Electronics Holdings,UK,ULE.L,15%,Yes,0.30%
-Ultrasis Plc,UK,ULT.L,35%,Yes,1.00%
-Umeco Plc,UK,UMC.L,15%,Yes,0.30%
-Unilever Plc,UK,ULVR.L,10%,Yes,0.30%
-Uniq Plc,UK,UNUNI.L,35%,Yes,0.70%
-Unite Group Plc,UK,UTG.L,20%,Yes,0.70%
-Unitech Corporate Parks,UK,UCP.L,25%,No,0.70%
-United Business Media Plc,UK,UBM.L,15%,Yes,0.70%
-United Carpets Plc,UK,UCG.L,75%,Yes,1.00%
-United Drug Plc,UK,UDG.L,15%,Yes,0.30%
-United Utilities Plc,UK,UU.L,10%,Yes,0.30%
-Universe Group Plc,UK,UNG.L,75%,Yes,1.00%
-Uraguay Mineral Exploration,UK,UME.L,35%,Yes,1.00%
-Urals Energy Public Co Ltd,UK,UEN.L,35%,Yes,1.00%
-Uranium Resources Plc,UK,UZS.L,75%,Yes,1.00%
-Utilico Emerging Utilities,UK,UEM.L,25%,Yes,1.00%
-Utilico Plc,UK,UTL.L,50%,No,1.00%
-Valiant Petroleum,UK,VPP.L,25%,Yes,0.70%
-Van Dieman Mines Plc,UK,VDM.L,75%,Yes,1.00%
-Vane Minerals Plc,UK,VML.L,75%,No,1.00%
-Vantis Plc,UK,VTS.L,30%,No,0.70%
-Vatukoula Gold Mines Plc,UK,VGMS.L,35%,Yes,1.00%
-Vectura Group Plc,UK,VEC.L,15%,Yes,0.70%
-Vedanta Resources Plc,UK,VED.L,15%,Yes,0.70%
-Velosi Ltd,UK,VELO.L,75%,No,1.00%
-Velti,UK,VEL.L,30%,No,1.00%
-Venture Production Plc,UK,VPC.L,20%,Yes,0.30%
-Venue Solutions Holdings Plc,UK,VSHL.L,75%,Yes,1.00%
-Vernalis Plc,UK,VER.L,20%,Yes,0.70%
-Vialogy Plc,UK,VIY.L,35%,Yes,1.00%
-Victoria Oil & Gas Plc,UK,VOG.L,35%,Yes,0.70%
-Victoria Plc,UK,VCP.L,75%,Yes,1.00%
-Victrex Plc,UK,VCTX.L,20%,Yes,0.30%
-Vietnam Opportunity Fund,UK,VOF.L,25%,Yes,1.00%
-Vindon Healthcare Plc,UK,VDN.L,25%,No,1.00%
-Vislink Plc,UK,VLK.L,20%,Yes,0.70%
-Vitec Group Plc,UK,VTC.L,25%,Yes,0.70%
-Vodafone Group Plc,UK,VOD.L,10%,Yes,0.30%
-Volex Group Plc,UK,VLX.L,25%,Yes,1.00%
-Voller Energy Group,UK,VLR.L,75%,No,1.00%
-Vp Plc,UK,VP.L,15%,Yes,0.30%
-VT Group Plc,UK,VTG.L,10%,Yes,0.70%
-W.H. Smith Plc,UK,SMWH.L,20%,Yes,0.30%
-Walker Crips Weddle Beck Plc,UK,WCW.L,75%,Yes,1.00%
-Walker Greenbank Plc,UK,WGB.L,35%,No,1.00%
-Warner Estate Holdings Plc,UK,WNER.L,20%,Yes,0.70%
-Webis Holdings,UK,WEBH.L,75%,Yes,1.00%
-Weir Group Plc,UK,WEIR.L,20%,Yes,0.30%
-Wellstream,UK,WSML.L,20%,Yes,0.70%
-West African Diamonds Plc,UK,WAD.L,75%,Yes,1.00%
-West China Cement Ltd,UK,WECC.L,25%,Yes,1.00%
-Western & Oriental Plc,UK,WEST.L,45%,Yes,1.00%
-Western Canadian Coal Corp,UK,WTN.L,25%,Yes,1.00%
-Wetherspoon (J.D.) Plc,UK,JDW.L,20%,Yes,0.30%
-Whitbread Plc,UK,WTB.L,10%,Yes,0.30%
-White Young Green Plc,UK,WHY.L,25%,Yes,0.70%
-Wichford Plc,UK,WICH.L,20%,No,0.30%
-Widney Plc,UK,WDNY.L,75%,Yes,1.00%
-William Hill Plc,UK,WMH.L,20%,Yes,0.70%
-Wilmington Group Plc,UK,WIL.L,35%,Yes,0.70%
-WIN Plc,UK,WNN.L,75%,Yes,1.00%
-Wincanton Plc,UK,WIN.L,20%,Yes,0.70%
-Witan Inv Tst,UK,WTAN.L,20%,Yes,0.30%
-Witan Pacific Inv Tst,UK,WIPA.L,35%,Yes,0.30%
-Wolfson Microelectronics Plc,UK,WLF.L,25%,Yes,0.70%
-Wolseley Plc,UK,WOS.L,15%,Yes,0.30%
-Workspace Group Plc,UK,WKP.L,20%,Yes,0.30%
-WPP Group Plc,UK,WPP.L,10%,Yes,0.30%
-WSP Group Plc,UK,WSPG.L,20%,Yes,0.30%
-Xaar Plc,UK,XAR.L,25%,Yes,0.70%
-Xchanging,UK,XCH.L,25%,Yes,0.70%
-XG Technology,UK,XGT.L,45%,Yes,1.00%
-XP Power Plc,UK,XPP.L,30%,Yes,0.70%
-Xploite Plc,UK,XPT.L,25%,Yes,1.00%
-Xstrata Plc,UK,XTA.L,10%,Yes,0.30%
-Xtract Energy Plc,UK,XTR.L,35%,Yes,1.00%
-Yamana Gold Inc,UK,YRIq.L,35%,Yes,0.70%
-Yell Group Plc,UK,YELL.L,20%,Yes,0.70%
-York Pharma Plc,UK,YRK.L,75%,Yes,1.00%
-Yougov PLC,UK,YOU.L,25%,Yes,0.70%
-Your Space Plc,UK,YSP.L,75%,Yes,1.00%
-Yule Catto & Co Plc,UK,YULC.L,15%,Yes,0.30%
-Z Group Plc,UK,ZGP.L,75%,Yes,1.00%
-Zeehan Zinc Ltd,UK,ZZL.L,45%,Yes,1.00%
-Zenergy Power Plc,UK,ZEN.L,35%,Yes,1.00%
-Zetar Plc,UK,ZTR.L,75%,No,1.00%
-ZincOx Resources Plc,UK,ZOX.L,25%,Yes,0.70%
-Zoo Digital Group Plc,UK,ZOO.L,75%,Yes,1.00%
-3Com Corp,USA,COMS.O,25%,Yes,0.30%
-3M,USA,MMM,10%,Yes,0.30%
-5th 3rd Bank,USA,FITB.O,25%,Yes,0.30%
-AAR Corp,USA,AIR,20%,Yes,0.30%
-Aaron Rents Inc,USA,RNT,15%,Yes,0.30%
-ABB Ltd ADR,USA,ABB,15%,Yes,0.30%
-Abbott Laboratories,USA,ABT,10%,Yes,0.30%
-Abercrombie & Fitch Co,USA,ANF,20%,No,0.30%
-Abraxis Bioscience Inc,USA,ABII.O,25%,Yes,0.30%
-Accenture Ltd,USA,ACN,10%,Yes,0.30%
-ACCO Brands Corp,USA,ABD,25%,Yes,0.30%
-ACE Ltd,USA,ACE,25%,No,0.30%
-Acergy ADR,USA,ACGY.O,25%,Yes,0.30%
-Acorda Therapeutics Inc,USA,ACOR.O,25%,Yes,0.30%
-Activision Blizzard Inc,USA,ATVI.O,15%,Yes,0.30%
-Actuant Corp,USA,ATU,15%,Yes,0.30%
-Acuity Brands Inc,USA,AYI,15%,Yes,0.30%
-Acxiom Corp,USA,ACXM.O,15%,Yes,0.30%
-Adams Express,USA,ADX,15%,Yes,0.30%
-Adaptec Inc,USA,ADPT.O,25%,Yes,0.30%
-ADC Telecommunications Inc,USA,ADCT.O,15%,Yes,0.30%
-Administaff Inc,USA,ASF,25%,Yes,0.30%
-Adobe Systems Inc,USA,ADBE.O,15%,Yes,0.30%
-Adtran Inc,USA,ADTN.O,15%,Yes,0.30%
-Advance Auto Parts,USA,AAP,15%,Yes,0.30%
-Advanced Energy Industries Inc,USA,AEIS.O,25%,Yes,0.30%
-Advanced Medical Optics Inc,USA,EYE,25%,Yes,0.30%
-Advanced Micro Devices Inc,USA,AMD,20%,Yes,0.30%
-Advent Software Inc,USA,ADVS.O,25%,Yes,0.30%
-Aecom Technology Corp,USA,ACM,20%,Yes,0.30%
-Aegean Marine Petroleum,USA,ANW,25%,No,0.30%
-Aegon NV ADR,USA,AEG,25%,No,0.30%
-Aeropostale Inc,USA,ARO,25%,Yes,0.30%
-Aerovironment Inc,USA,AVAV.O,25%,Yes,0.30%
-AES Corp,USA,AES,20%,Yes,0.30%
-Aetna Inc,USA,AET,15%,Yes,0.30%
-Affiliated Computer Services Inc,USA,ACS,15%,Yes,0.30%
-Affiliated Managers Group,USA,AMG,35%,Yes,0.30%
-Aflac Inc,USA,AFL,25%,Yes,0.30%
-AGCO Corp,USA,AG,20%,Yes,0.30%
-Agilent Technologies Inc,USA,A,15%,Yes,0.30%
-AGL Resources Inc,USA,ATG,15%,Yes,0.30%
-Agnico-Eagle Mines Ltd,USA,AEM,25%,No,0.30%
-Agrium Inc,USA,AGU,20%,Yes,0.30%
-Air Products & Chemicals Inc,USA,APD,15%,Yes,0.30%
-Aircastle,USA,AYR,25%,Yes,0.30%
-Airmedia Group Inc ADR,USA,AMCN.O,25%,Yes,0.30%
-Airtran Holdings Inc,USA,AAI,25%,Yes,0.30%
-AK Steel Holding Corp,USA,AKS,25%,No,0.30%
-Akamai Technologies Inc,USA,AKAM.O,15%,Yes,0.30%
-Akorn Inc,USA,AKRX.O,25%,Yes,0.30%
-Alaska Air Group Inc,USA,ALK,25%,Yes,0.30%
-Albany Intl Corp,USA,AIN,25%,Yes,0.30%
-Albany Molecular Research Inc,USA,AMRI.O,25%,Yes,0.30%
-Albemarle Corp,USA,ALB,25%,Yes,0.30%
-Alberto-Culver Co,USA,ACV,25%,Yes,0.30%
-Alcatel-Lucent (US),USA,ALU,20%,Yes,0.30%
-Alcoa Inc,USA,AA,15%,Yes,0.30%
-Alcon Inc,USA,ACL,15%,Yes,0.30%
-Alexander & Baldwin Inc,USA,AXB.N,15%,Yes,0.30%
-Alexander's Inc,USA,ALX,20%,Yes,0.30%
-Alexion Pharmaceuticals Inc,USA,ALXN.O,25%,Yes,0.30%
-Align Technology Inc,USA,ALGN.O,25%,Yes,0.30%
-Alkermes Inc,USA,ALKS.O,25%,Yes,0.30%
-Allegheny Energy Inc,USA,AYE,15%,Yes,0.30%
-Allegheny Technologies Inc,USA,ATI,20%,Yes,0.30%
-Allegiant Travel Company,USA,ALGT.O,25%,Yes,0.30%
-Allergan Inc,USA,AGN,15%,No,0.30%
-Allete Inc,USA,ALE,15%,Yes,0.30%
-Alliance Data Systems Corp,USA,ADS,15%,Yes,0.30%
-Alliance One International inc,USA,AOI,25%,Yes,0.30%
-Alliance Resource Partners LP,USA,ARLP.O,15%,Yes,0.30%
-Alliant Energy Corp,USA,LNT,15%,Yes,0.30%
-Alliant Techsystems Inc,USA,ATK,10%,No,0.30%
-Allianz - ADR,USA,AZ,25%,No,0.30%
-Allied Capital Corp,USA,ALD,25%,No,0.30%
-Allscripts-Misys Healthcare,USA,MDRX.O,25%,Yes,0.30%
-Allstate Corp,USA,ALL,25%,Yes,0.30%
-Almost Family Inc,USA,AFAM.O,25%,Yes,0.30%
-Alnylam Pharmaceutical Inc,USA,ALNY.O,25%,Yes,0.30%
-Alon USA Energy nc,USA,ALJ,25%,Yes,0.30%
-Alpha Natural Resources,USA,ANR,25%,No,0.30%
-Altera Corp,USA,ALTR.O,15%,Yes,0.30%
-Altria Group Inc,USA,MO,10%,Yes,0.30%
-Alumina Ltd,USA,AWC,25%,No,0.30%
-Aluminum Corporation of China TD,USA,ACH,15%,Yes,0.30%
-Amazon.Com Inc,USA,AMZN.O,15%,Yes,0.30%
-AMB Property Corp,USA,AMB,25%,Yes,0.30%
-AMBAC Financial Group Inc,USA,ABK,25%,No,0.30%
-AMCOL International Corp,USA,ACO,25%,Yes,0.30%
-Amdocs Ltd,USA,DOX,15%,Yes,0.30%
-Amedisys Inc,USA,AMED.O,25%,Yes,0.30%
-Amerco,USA,UHAL.O,25%,Yes,0.30%
-Ameren Corp,USA,AEE,15%,Yes,0.30%
-America Movil SA de CV,USA,AMX,10%,Yes,0.30%
-American Axle & MFG Holdings,USA,AXL,25%,Yes,0.30%
-American Campus Communities,USA,ACC,15%,Yes,0.30%
-American Capital Stratagies,USA,ACAS.O,25%,Yes,0.30%
-American Eagle Outfitters,USA,AEO,15%,Yes,0.30%
-American Electric Power Co Inc,USA,AEP,10%,Yes,0.30%
-American Express Co,USA,AXP,15%,Yes,0.30%
-American Financial Group Inc,USA,AFG,25%,Yes,0.30%
-American Greetings Corp,USA,AM,25%,Yes,0.30%
-American Healthways Inc,USA,HWAY.O,25%,Yes,0.30%
-American Home Mrtg,USA,AHMIQ.PK,75%,Yes,0.30%
-American International Group Inc,USA,AIG,25%,No,0.30%
-American Medical System Hldgs,USA,AMMD.O,25%,Yes,0.30%
-American National Insurance Co.,USA,ANAT.O,25%,Yes,0.30%
-American Oriental Bio Inc,USA,AOB,25%,Yes,0.30%
-American Reprographics Co,USA,ARP,25%,Yes,0.30%
-American Sates Water Co,USA,AWR,15%,Yes,0.30%
-American Science & Engineering,USA,ASEI.O,25%,Yes,0.30%
-American Superconductor Corp,USA,AMSC.O,25%,No,0.30%
-American Tower Corp,USA,AMT,15%,Yes,0.30%
-American Water Works Co Inc,USA,AWK,25%,Yes,0.30%
-AmeriCredit Corp,USA,ACF,25%,Yes,0.30%
-Amerigroup Corp,USA,AGP,25%,Yes,0.30%
-Ameriprise Financial Inc,USA,AMP,20%,Yes,0.30%
-AmerisourceBergen Corp,USA,ABC,15%,Yes,0.30%
-Ameritrade Holding Corp,USA,AMTD.O,20%,Yes,0.30%
-Ametek Inc,USA,AME,15%,No,0.30%
-Amgen Inc,USA,AMGN.O,10%,Yes,0.30%
-Amkor Technology Inc,USA,AMKR.O,25%,Yes,0.30%
-Amphenol Corp,USA,APH,15%,Yes,0.30%
-AMR Corp,USA,AMR,25%,No,0.30%
-Amsurg Corp,USA,AMSG.O,15%,Yes,0.30%
-Amylin Pharmaceuticals Inc,USA,AMLN.O,20%,Yes,0.30%
-Anadarko Petroleum Corp,USA,APC,15%,No,0.30%
-Analog Devices Inc,USA,ADI,15%,Yes,0.30%
-Angiotech Pharmaceuticals Inc,USA,ANPI.O,25%,Yes,0.30%
-AngloGold Ashanti Ltd,USA,AU,15%,Yes,0.30%
-Annaly Mortgage Management Inc,USA,NLY,20%,Yes,0.30%
-AnnTaylor Stores Corp,USA,ANN,25%,Yes,0.30%
-Anooraq Resources corp,USA,ANO,45%,Yes,0.30%
-ANSYS Inc,USA,ANSS.O,15%,No,0.30%
-AON Corp,USA,AOC,20%,Yes,0.30%
-Apache Corp,USA,APA,15%,Yes,0.30%
-Apartment Invt & Mgmt,USA,AIV,25%,Yes,0.30%
-Apollo Group Inc,USA,APOL.O,10%,Yes,0.30%
-Apollo Investment Corp,USA,AINV.O,20%,Yes,0.30%
-A-Power Energy Generation,USA,APWR.O,25%,Yes,0.30%
-Apple Computer Inc,USA,AAPL.O,10%,Yes,0.30%
-Applied Industrial Technologies Inc,USA,AIT,25%,Yes,0.30%
-Applied Materials Inc,USA,AMAT.O,15%,Yes,0.30%
-Applied Micro Circuits Corp,USA,AMCC.O,25%,Yes,0.30%
-Aqua America Inc,USA,WTR,15%,Yes,0.30%
-Arbitron Inc,USA,ARB,25%,Yes,0.30%
-Arch Capital Group Ltd,USA,ACGL.O,20%,Yes,0.30%
-Arch Chemicals Inc,USA,ARJ,25%,Yes,0.30%
-Arch Coal Inc,USA,ACI,25%,Yes,0.30%
-Archer-Daniels-Midland Co,USA,ADM,15%,Yes,0.30%
-Arena Pharma Inc,USA,ARNA.O,25%,Yes,0.30%
-Argon ST Inc,USA,STST.O,25%,Yes,0.30%
-Ariba Inc,USA,ARBA.O,25%,Yes,0.30%
-ARM Holdings Plc,USA,ARMH.O,15%,Yes,0.30%
-Arris Group Inc,USA,ARRS.O,25%,Yes,0.30%
-Arrow Electronics Inc,USA,ARW,15%,Yes,0.30%
-Arthrocare Corp,USA,ARTC.O,25%,No,0.30%
-Arthur J Gallagher & Co,USA,AJG,20%,Yes,0.30%
-Aruba Networks Inc.,USA,ARUN.O,25%,Yes,0.30%
-ArvinMeritor Inc,USA,ARM,25%,Yes,0.30%
-ASA Bermuda Ltd,USA,ASA,25%,No,0.30%
-Ascent Media Corp,USA,ASCMA.O,25%,No,0.30%
-Ashford Hospitality Trust,USA,AHT,25%,Yes,0.30%
-Ashland Inc,USA,ASH,20%,Yes,0.30%
-ASM Intl (US),USA,ASMI.O,25%,Yes,0.30%
-ASML Holding (US),USA,ASML.O,15%,Yes,0.30%
-Associated Banc-Corp,USA,ASBC.O,25%,Yes,0.30%
-Assurant Inc,USA,AIZ,25%,Yes,0.30%
-Assured Guaranty Ltd,USA,AGO,25%,Yes,0.30%
-Astec Industries Inc,USA,ASTE.O,25%,Yes,0.30%
-AsteraZeneca - ADR,USA,AZN,25%,Yes,0.30%
-Astoria Financial Corp,USA,AF,15%,Yes,0.30%
-AT&T Corp,USA,T,10%,Yes,0.30%
-Athenahealth Inc,USA,ATHN.O,25%,Yes,0.30%
-Atheros Communications,USA,ATHR.O,25%,Yes,0.30%
-Atlas America Inc,USA,ATLS.O,25%,Yes,0.30%
-Atmel Corp,USA,ATML.O,25%,Yes,0.30%
-ATMI Inc,USA,ATMI.O,25%,Yes,0.30%
-Atmos Energy Corp,USA,ATO,15%,No,0.30%
-Atwood Oceanics Inc,USA,ATW,25%,Yes,0.30%
-AU Optronics Corp,USA,AUO,15%,No,0.30%
-Aurizon Mines Ltd,USA,AZK,25%,Yes,0.30%
-Autodesk Inc,USA,ADSK.O,15%,Yes,0.30%
-Autoliv Inc,USA,ALV,15%,Yes,0.30%
-Automatic Data Processing Inc,USA,ADP,10%,Yes,0.30%
-Autonation Inc,USA,AN,20%,Yes,0.30%
-Autozone Inc,USA,AZO,15%,Yes,0.30%
-Auxilium Pharma Inc,USA,AUXL,25%,Yes,0.30%
-AvalonBay Communities Inc,USA,AVB,20%,Yes,0.30%
-AVANIR Pharmaceuticals,USA,AVNR.O,75%,Yes,0.30%
-Avery Dennison Corp,USA,AVY,15%,Yes,0.30%
-Avid Technology Inc,USA,AVID.O,25%,Yes,0.30%
-Avnet Inc,USA,AVT,15%,Yes,0.30%
-Avocent Corp,USA,AVCT.O,25%,Yes,0.30%
-Avon Products Inc,USA,AVP,15%,Yes,0.30%
-AVX Corp,USA,AVX,15%,Yes,0.30%
-Axsys Technologies Inc,USA,AXYS.O,25%,Yes,0.30%
-Baidu.com,USA,BIDU.O,25%,No,0.30%
-Baker Hughes Inc,USA,BHI,15%,Yes,0.30%
-Baldor Electric Co,USA,BEZ,20%,Yes,0.30%
-Ball Corp,USA,BLL,15%,No,0.30%
-Ballard Power Systems Inc,USA,BLDPD.O,25%,Yes,0.30%
-Bally Technologies Inc,USA,BYI,20%,Yes,0.30%
-Banco Bilbao Vizcaya ADR,USA,BBV,25%,No,0.30%
-Banco Bradesco SA,USA,BBD,25%,Yes,0.30%
-Banco Itau Holding Fin ADR,USA,ITU,25%,Yes,0.30%
-Banco Macro SA ADR,USA,BMA,25%,Yes,0.30%
-Bancolombia SA ADR,USA,CIB,25%,Yes,0.30%
-Bancorpsouth Inc,USA,BXS,25%,Yes,0.30%
-Bank of America Corp,USA,BAC,10%,No,0.30%
-Bank of Hawaii,USA,BOH,25%,Yes,0.30%
-Bank of New York Co Inc,USA,BK,10%,No,0.30%
-"Bankrate, Inc.",USA,RATE.O,25%,No,0.30%
-Barclays TIPS Fund,USA,TIP,10%,No,0.30%
-Barnes & Noble Inc,USA,BKS,15%,Yes,0.30%
-Barnes Group Inc,USA,B,20%,Yes,0.30%
-Barrick Gold Corp,USA,ABX,15%,Yes,0.30%
-Basic Energy Services,USA,BAS,25%,Yes,0.30%
-Baxter International Inc,USA,BAX,10%,Yes,0.30%
-BB&T Corp,USA,BBT,25%,Yes,0.30%
-BCE Inc ,USA,BCE,15%,Yes,0.30%
-Beacon Roofing Supply Inc,USA,BECN.O,25%,Yes,0.30%
-Beazer Homes USA Inc,USA,BZH,25%,Yes,0.30%
-Bebe Stores Inc,USA,BEBE.O,25%,Yes,0.30%
-Beckman Coulter,USA,BEC,15%,Yes,0.30%
-Becton Dickinson & Co,USA,BDX,10%,Yes,0.30%
-Bed Bath & Beyond Inc,USA,BBBY.O,15%,Yes,0.30%
-Belden CDT Inc,USA,BDC,20%,Yes,0.30%
-Bemis Co,USA,BMS,15%,Yes,0.30%
-Benchmark Electronics Inc,USA,BHE,15%,Yes,0.30%
-Berkshire Hathaway B,USA,BRKb,25%,Yes,0.30%
-Berry Petroleum Company,USA,BRY,25%,Yes,0.30%
-Best Buy Co Inc,USA,BBY,15%,Yes,0.30%
-BGC Partners Inc,USA,BGCP.O,25%,Yes,0.30%
-BHP Billiton ADR,USA,BBL,10%,Yes,0.30%
-Big Lots Inc,USA,BIG,20%,Yes,0.30%
-Billiton ADR,USA,BHP,10%,Yes,0.30%
-Biogen Idec Inc,USA,BIIB.O,10%,Yes,0.30%
-BioMarin Pharmaceuticals Inc,USA,BMRN.O,15%,Yes,0.30%
-Biotech HOLDRs Trust,USA,BBH,25%,Yes,0.30%
-Biovail Corp,USA,BVF,15%,Yes,0.30%
-BJ Services Co,USA,BJS,20%,Yes,0.30%
-BJ's Wholesale Club Inc,USA,BJ,15%,No,0.30%
-Black & Decker Corp,USA,BDK,15%,No,0.30%
-Black Box Corp,USA,BBOX.O,25%,Yes,0.30%
-"Blackbaud, Inc.",USA,BLKB.O,25%,Yes,0.30%
-Blackboard Inc,USA,BBBB.O,25%,Yes,0.30%
-BlackRock Inc,USA,BLK,25%,Yes,0.30%
-Blackrock Real Asset Equity,USA,BCF,25%,Yes,0.30%
-Blackstone Group,USA,BX,20%,No,0.30%
-Block (H&R) Inc,USA,HRB,15%,Yes,0.30%
-Blockbuster Inc,USA,BBI,25%,No,0.30%
-Blue Coat Systems Inc,USA,BCSI.O,25%,Yes,0.30%
-BMC Software Inc,USA,BMC,15%,Yes,0.30%
-Boeing Co,USA,BA,10%,Yes,0.30%
-Bok Financial Corp,USA,BOKF.O,25%,Yes,0.30%
-Borders Group Inc,USA,BGP,25%,Yes,0.30%
-BorgWarner Inc,USA,BWA,20%,Yes,0.30%
-Boston Properties Inc,USA,BXP,20%,No,0.30%
-Boston Scientific Corp,USA,BSX,15%,Yes,0.30%
-Bowater Inc,USA,ABH,25%,Yes,0.30%
-Boyd Gaming Corp,USA,BYD,25%,Yes,0.30%
-BP - ADR,USA,BP,10%,No,0.30%
-Brady Corporation,USA,BRC,15%,Yes,0.30%
-Brandywine Realty Trust,USA,BDN,25%,Yes,0.30%
-BRE Properties Inc,USA,BRE,20%,Yes,0.30%
-Briggs & Stratton,USA,BGG,15%,Yes,0.30%
-Brightpoint Inc,USA,CELL.O,25%,Yes,0.30%
-Brinker International Inc,USA,EAT,20%,Yes,0.30%
-Brink's Co,USA,BCO,15%,Yes,0.30%
-Bristol-Myers Squibb Co,USA,BMY,10%,Yes,0.30%
-Bristow Group Inc,USA,BRS,20%,Yes,0.30%
-Broadcom Corp,USA,BRCM.O,15%,Yes,0.30%
-Broadridge Financial Solutions,USA,BR,25%,Yes,0.30%
-Brocade Communications Systems Inc,USA,BRCD.O,25%,Yes,0.30%
-Brookdale Senior Living Inc,USA,BKD,25%,Yes,0.30%
-Brookfield Asset Management Inc,USA,BAM,15%,Yes,0.30%
-Brookfield Infrastructure Partners,USA,BIP,25%,Yes,0.30%
-Brookfield Properties Corp,USA,BPO,20%,Yes,0.30%
-Brown & Brown Inc,USA,BRO,20%,Yes,0.30%
-Brown Shoe Company,USA,BWS,25%,Yes,0.30%
-Brown-Forman Corp,USA,BFb,15%,Yes,0.30%
-Bruker Corp,USA,BRKR.O,25%,Yes,0.30%
-Brunswick Corp,USA,BC,25%,Yes,0.30%
-Buckeye Partners LP,USA,BPL,15%,Yes,0.30%
-Buckle Inc,USA,BKE,25%,Yes,0.30%
-Bucyrus International Inc,USA,BUCY.O,25%,Yes,0.30%
-Buffalo Wild Wings Inc,USA,BWLD.O,25%,Yes,0.30%
-Bunge Limited,USA,BG,20%,Yes,0.30%
-Burger King Holdings,USA,BKC,25%,Yes,0.30%
-Burlington Northern Santa Fe Corp,USA,BNI,10%,Yes,0.30%
-CA Inc,USA,CA.O,15%,Yes,0.30%
-Cabelas Inc,USA,CAB,25%,Yes,0.30%
-Cablevision Systems Corp,USA,CVC,15%,Yes,0.30%
-Cabot Corp,USA,CBT,15%,No,0.30%
-Cabot Microelectronics Corp,USA,CCMP.O,15%,Yes,0.30%
-Cabot Oil and Gas,USA,COG,20%,Yes,0.30%
-CACI International Inc,USA,CAI,15%,Yes,0.30%
-Cadbury Schweppes ADR,USA,CBY,10%,Yes,0.30%
-Cadence Design Systems Inc,USA,CDNS.O,25%,Yes,0.30%
-Cal Maine Foods Inc,USA,CALM.O,25%,Yes,0.30%
-Calgon Carbon Corp,USA,CCC,25%,Yes,0.30%
-California Water Service Group,USA,CWT,15%,Yes,0.30%
-Callaway Golf Co,USA,ELY,15%,Yes,0.30%
-Calumet Specialty Products,USA,CLMT.O,25%,No,0.30%
-Camden Property Trust,USA,CPT,20%,Yes,0.30%
-Cameco Corp,USA,CCJ,15%,Yes,0.30%
-Campbell Soup Co,USA,CPB,10%,Yes,0.30%
-Canadian National Railway Co (US),USA,CNI,10%,Yes,0.30%
-Canadian Natural Resources (US),USA,CNQ,15%,Yes,0.30%
-Canadian Solar Inc,USA,CSIQ.O,25%,Yes,0.30%
-Canon Inc ADR,USA,CAJ,15%,Yes,0.30%
-Capella Education Co,USA,CPLA.O,25%,Yes,0.30%
-Capital One Financial Corp,USA,COF,25%,No,0.30%
-Capitalsource Inc,USA,CSE,25%,Yes,0.30%
-Capitol Federal Financial,USA,CFFN.O,10%,Yes,0.30%
-Capstone Turbine Corp,USA,CPST.O,25%,Yes,0.30%
-Cardinal Health Inc,USA,CAH,10%,No,0.30%
-Cardiome Pharma Corporation,USA,CRME.O,25%,Yes,0.30%
-Career Education Corp,USA,CECO.O,25%,Yes,0.30%
-Carmax Inc,USA,KMX,15%,Yes,0.30%
-Carnival Corp,USA,CCL,15%,Yes,0.30%
-Carpenter Technology Corp,USA,CRS,25%,Yes,0.30%
-Casey's General Stores Inc,USA,CASY.O,15%,Yes,0.30%
-Cash America Intl Inc,USA,CSH,25%,Yes,0.30%
-Caterpillar Inc,USA,CAT,15%,Yes,0.30%
-Cato Corp-CL A,USA,CTR,25%,Yes,0.30%
-Cavium Networks Inc,USA,CAVM.O,25%,Yes,0.30%
-CB Richard Ellis Group,USA,CBG,25%,No,0.30%
-CBL & Associates Properties Inc,USA,CBL,25%,Yes,0.30%
-CBRL Group Inc,USA,CBRL.O,25%,Yes,0.30%
-CBS Corp-CL A,USA,CBSa,20%,Yes,0.30%
-CBS Corp-CL B,USA,CBS,20%,No,0.30%
-CCE Spinco,USA,LYV,25%,Yes,0.30%
-CDC Corp,USA,CHINA.O,25%,Yes,0.30%
-CEC Entertainment Inc,USA,CEC,20%,Yes,0.30%
-Celanese Corp,USA,CE,25%,Yes,0.30%
-Celera Genomics Group - Applera,USA,CRA,20%,Yes,0.30%
-Celestica Inc,USA,CLS,25%,Yes,0.30%
-Celgene Corp,USA,CELG.O,15%,Yes,0.30%
-Cemex SA de CV,USA,CX,20%,Yes,0.30%
-Centene Corporation,USA,CNC,25%,Yes,0.30%
-Centennial Communications CP,USA,CYCL.O,25%,Yes,0.30%
-Centerpoint Energy Inc,USA,CNP,15%,Yes,0.30%
-Centex Corp,USA,CTX,20%,Yes,0.30%
-Central Euro Distribution,USA,CEDC.O,20%,Yes,0.30%
-Central Europe & Russia Fund,USA,CEE,25%,Yes,0.30%
-Central European Media,USA,CETV.O,25%,Yes,0.30%
-Central Fund Canada Cl A,USA,CEF,25%,No,0.30%
-Century Aluminium Co,USA,CENX.O,25%,Yes,0.30%
-CenturyTel Inc,USA,CTL,15%,Yes,0.30%
-Cephalon Inc,USA,CEPH.O,10%,Yes,0.30%
-Cepheid Inc,USA,CPHD.O,25%,Yes,0.30%
-Ceradyne Inc,USA,CRDN.O,25%,Yes,0.30%
-Ceragon Networks Ltd,USA,CRNT.O,25%,Yes,0.30%
-Cerner Corp,USA,CERN.O,15%,Yes,0.30%
-CF Industries Holdings Inc,USA,CF,20%,Yes,0.30%
-CGI Group Inc,USA,GIB,15%,Yes,0.30%
-CH Energy Group Inc,USA,CHG,25%,Yes,0.30%
-CH Robinson Worldwide Inc,USA,CHRW.O,15%,Yes,0.30%
-Charles River Labs,USA,CRL,15%,Yes,0.30%
-Charles Schwab Corp,USA,SCHW.O,25%,Yes,0.30%
-Chart Industries Inc,USA,GTLS.O,25%,Yes,0.30%
-Chartered Semiconductor Manu,USA,CHRT.O,35%,Yes,0.30%
-Chattem Inc,USA,CHTT.O,25%,Yes,0.30%
-Check Point Software Technologies,USA,CHKP.O,15%,Yes,0.30%
-Checkpoint Systems,USA,CKP,25%,Yes,0.30%
-Chemed Corp,USA,CHE,25%,Yes,0.30%
-Chesapeake Energy Corp,USA,CHK,15%,Yes,0.30%
-Chevron Corp,USA,CVX,10%,Yes,0.30%
-Chicago Bridge & Iron,USA,CBI,25%,Yes,0.30%
-Chicago Mercantile Exch Holdings,USA,CME.O,10%,Yes,0.30%
-Chico's FAS Inc,USA,CHS,25%,Yes,0.30%
-Childrens Place Retail Stores,USA,PLCE.O,20%,Yes,0.30%
-Chimera Investment Corp,USA,CIM,25%,Yes,0.30%
-China 25 Index Fund - FXI ,USA,FXI,15%,No,0.30%
-China Digital TV Holding ADR,USA,STV,25%,No,0.30%
-"China Fund, Inc.",USA,CHN,25%,Yes,0.30%
-China Life Insurance Co Ltd,USA,LFC,25%,Yes,0.30%
-China Medical Tech-Spon ADR,USA,CMED.O,25%,Yes,0.30%
-China Mobile ADR,USA,CHL,10%,Yes,0.30%
-China Petroleum & Chem Corp,USA,SNP,10%,Yes,0.30%
-China Southern Air ADR,USA,ZNH,25%,Yes,0.30%
-China Sunergy Company Ltd,USA,CSUN.O,25%,Yes,0.30%
-China Unicom ADR,USA,CHU,15%,Yes,0.30%
-Chipotle Mexican Grill,USA,CMG,15%,No,0.30%
-Chiquita Brands Intl,USA,CQB,25%,Yes,0.30%
-Choice Hotels International Inc,USA,CHH,15%,Yes,0.30%
-Chubb Corp,USA,CB,25%,Yes,0.30%
-Chungwa Telecom Ltd ADR,USA,CHT,15%,Yes,0.30%
-Church & Dwight Co Inc,USA,CHD,10%,Yes,0.30%
-CIA De Midas Buenaventura ADR,USA,BVN,25%,Yes,0.30%
-CIA Siderurgica Adr,USA,SID,15%,Yes,0.30%
-CIBER INC,USA,CBR,25%,Yes,0.30%
-Cie Generale de Geophysique - ADR,USA,CGV,20%,Yes,0.30%
-Ciena Corp,USA,CIEN.O,20%,Yes,0.30%
-Cigna Corp,USA,CI,20%,Yes,0.30%
-Cimarex Energy Co,USA,XEC,20%,Yes,0.30%
-Cincinnati Financial Corp,USA,CINF.O,25%,Yes,0.30%
-Cintas Corp,USA,CTAS.O,15%,Yes,0.30%
-Circuit City Stores Inc,USA,CCTYQ.PK,25%,Yes,0.30%
-Cirrus Logic Inc,USA,CRUS.O,25%,Yes,0.30%
-Cisco Systems Inc,USA,CSCO.O,10%,Yes,0.30%
-CIT Group Inc,USA,CIT,25%,Yes,0.30%
-Citadel Broadcasting Corp,USA,CDL,25%,Yes,0.30%
-Citigroup Inc,USA,C,20%,No,0.30%
-Citrix Systems Inc,USA,CTXS.O,15%,Yes,0.30%
-Claymore/BNY BRIC ETF,USA,EEB,25%,No,0.30%
-Clean Energy Fuels Corp,USA,CLNE.O,25%,Yes,0.30%
-Clearwire Corp,USA,CLWR.O,25%,Yes,0.30%
-Cliffs Natural Resources Inc,USA,CLF,25%,Yes,0.30%
-Clorox Co,USA,CLX,10%,Yes,0.30%
-Clough Global Allocation Fund,USA,GLV,25%,Yes,0.30%
-Clough Global Equity Fund,USA,GLQ,25%,Yes,0.30%
-Clough Global Opportunities Fund,USA,GLO,15%,Yes,0.30%
-CMS Energy Corp,USA,CMS,15%,Yes,0.30%
-CNA Financial Corp,USA,CNA,25%,Yes,0.30%
-CNH Global NV,USA,CNH,20%,Yes,0.30%
-CNOOC Ltd,USA,CEO,15%,No,0.30%
-Coach Inc,USA,COH,20%,Yes,0.30%
-Coca-Cola Co,USA,KO,10%,Yes,0.30%
-Coca-Cola Enterprises Inc,USA,CCE,15%,No,0.30%
-Coeur d'Alene Mines Corp,USA,CDE,25%,Yes,0.30%
-Cogent Inc,USA,COGT.O,25%,Yes,0.30%
-Cognex Corp,USA,CGNX.O,25%,Yes,0.30%
-Cognizant Technology Solutions Corp,USA,CTSH.O,15%,Yes,0.30%
-Cohen & Steers Realty Majors - ICF ,USA,ICF,25%,No,0.30%
-Coherent Inc,USA,COHR.O,15%,Yes,0.30%
-Cohu Inc,USA,COHU.O,25%,Yes,0.30%
-Coldwater Creek,USA,CWTR.O,25%,Yes,0.30%
-Colgate-Palmolive Co,USA,CL,10%,Yes,0.30%
-Colonial Bancgroup,USA,CNB,35%,No,0.30%
-Colonial Properties Trust,USA,CLP,25%,Yes,0.30%
-Comcast - CL A,USA,CMCSA.O,15%,Yes,0.30%
-Comcast Corp,USA,CMCSK.O,15%,Yes,0.30%
-Comerica Inc,USA,CMA,25%,Yes,0.30%
-Commerce Bancshares Inc.,USA,CBSH.O,25%,Yes,0.30%
-Commercial Metals Co,USA,CMC,20%,Yes,0.30%
-Commercial Net Lease Realty,USA,NNN,20%,Yes,0.30%
-CommScope Inc,USA,CTV,25%,Yes,0.30%
-Commvault Sys,USA,CVLT.O,25%,Yes,0.30%
-Companhia de Bebidas das Americas,USA,ABV,15%,Yes,0.30%
-Compass Minerals International Inc,USA,CMP,25%,No,0.30%
-Computer Sciences Corp,USA,CSC,15%,Yes,0.30%
-Compuware Corp,USA,CPWR.O,15%,Yes,0.30%
-Comscore Inc,USA,SCOR.O,25%,Yes,0.30%
-Comstock,USA,CRK,25%,Yes,0.30%
-ConAgra Foods Inc,USA,CAG,10%,Yes,0.30%
-Concur Tech,USA,CNQR.O,25%,No,0.30%
-Conn's Inc,USA,CONN.O,25%,Yes,0.30%
-ConocoPhillips,USA,COP,10%,Yes,0.30%
-Conseco Inc,USA,CNO,25%,Yes,0.30%
-Consol Energy Inc,USA,CNX,25%,Yes,0.30%
-Consolidated Edison Inc,USA,ED,10%,Yes,0.30%
-Constellation Brands Inc,USA,STZ,25%,Yes,0.30%
-Constellation Energy Group Inc,USA,CEG,20%,No,0.30%
-Consumer Discretionary Select,USA,XLY,25%,No,0.30%
-Contango Oil & Gas Company,USA,MCF,25%,Yes,0.30%
-Continental Airlines Inc,USA,CAL,25%,Yes,0.30%
-Continental Resources Inc,USA,CLR,25%,No,0.30%
-Convergys Corp,USA,CVG,20%,Yes,0.30%
-Con-Way Inc,USA,CNW,15%,Yes,0.30%
-Cooper Cameron Corp,USA,CAM,20%,Yes,0.30%
-Cooper Cos Inc,USA,COO,20%,Yes,0.30%
-Cooper Industries Ltd,USA,CBE,15%,Yes,0.30%
-Cooper Tire & Rubber Co,USA,CTB,25%,Yes,0.30%
-Copart Inc,USA,CPRT.O,15%,Yes,0.30%
-Core Laboratories,USA,CLB,25%,Yes,0.30%
-Corinthian Colleges Inc,USA,COCO.O,15%,Yes,0.30%
-Corn Products International Inc,USA,CPO,20%,Yes,0.30%
-Corning Inc,USA,GLW,15%,No,0.30%
-Corporate Executive Board Co,USA,EXBD.O,15%,Yes,0.30%
-Corporate Office Properties Trust,USA,OFC,20%,Yes,0.30%
-Corrections Corp of America,USA,CXW,25%,Yes,0.30%
-Corvel Corp,USA,CRVL.O,25%,Yes,0.30%
-Cosan Limited,USA,CZZ,25%,Yes,0.30%
-Costco Wholesale Corp,USA,COST.O,10%,Yes,0.30%
-Cougar Biotechnology Inc,USA,CGRB.O,25%,Yes,0.30%
-Cousins Properties Inc,USA,CUZ,25%,Yes,0.30%
-Covance Inc,USA,CVD,15%,Yes,0.30%
-Covanta Holding Corp,USA,CVA,15%,Yes,0.30%
-Coventry Health Care Inc,USA,CVH,25%,Yes,0.30%
-Covidien Ltd,USA,COV,10%,Yes,0.30%
-CR Bard Inc,USA,BCR,10%,Yes,0.30%
-Crane Co,USA,CR,15%,Yes,0.30%
-Credicorp Limited,USA,BAP,25%,Yes,0.30%
-Credit Suisse Group ADR,USA,CS,15%,No,0.30%
-Cree Inc,USA,CREE.O,25%,No,0.30%
-Cresud S.A._Spons ADR,USA,CRESY.O,25%,Yes,0.30%
-CRH (ADR),USA,CRH,25%,No,0.30%
-Crocs Inc,USA,CROX.O,25%,Yes,0.30%
-Crown Castle International Corp,USA,CCI,20%,Yes,0.30%
-Crucell,USA,CRXL.O,25%,Yes,0.30%
-CSG Systems International,USA,CSGS.O,15%,Yes,0.30%
-CSX Corp,USA,CSX,15%,Yes,0.30%
-Ctrip.com International Ltd,USA,CTRP.O,20%,Yes,0.30%
-Cubic Corporation,USA,CUB,15%,Yes,0.30%
-Cubist Pharm,USA,CBST.O,25%,Yes,0.30%
-Cullen/Frost Bankers Inc,USA,CFR,25%,Yes,0.30%
-Cummins Inc,USA,CMI,20%,Yes,0.30%
-CurrencyShares Euro Trust,USA,FXE,10%,No,0.30%
-CurrencyShares Japanese Yen Trust,USA,FXY,25%,No,0.30%
-Curtiss-Wright Corp,USA,CW,15%,Yes,0.30%
-Cutera INC,USA,CUTR.O,25%,Yes,0.30%
-CV Therapeutics Inc,USA,CVTX.O,25%,Yes,0.30%
-CVR Energy Inc,USA,CVI,25%,Yes,0.30%
-CVS Corp,USA,CVS,10%,Yes,0.30%
-Cyberonics Inc,USA,CYBX.O,25%,Yes,0.30%
-Cybersource Corp,USA,CYBS.O,25%,Yes,0.30%
-Cymer Inc,USA,CYMI.O,25%,Yes,0.30%
-Cypress Semiconductor Corp,USA,CY,20%,Yes,0.30%
-DaimlerChrysler ADR,USA,DAI,15%,Yes,0.30%
-Daktronics Inc,USA,DAKT.O,25%,Yes,0.30%
-Danaher Corp,USA,DHR,10%,Yes,0.30%
-Darden Restaurants Inc,USA,DRI,15%,Yes,0.30%
-Darling International Inc,USA,DAR,25%,Yes,0.30%
-Datascope Corp,USA,DSCP.O,10%,Yes,0.30%
-DaVita Inc,USA,DVA,15%,Yes,0.30%
-DCT Industrial Trust,USA,DCT,25%,Yes,0.30%
-Dean Foods Co,USA,DF,15%,Yes,0.30%
-Deckers Outdoor Corp,USA,DECK.O,15%,No,0.30%
-Decode Genetics Inc,USA,DCGN.O,75%,Yes,0.30%
-Deere & Co,USA,DE,15%,Yes,0.30%
-Del Monte Foods Co,USA,DLM,15%,Yes,0.30%
-Dell Inc,USA,DELL.O,15%,Yes,0.30%
-Delta Air Lines Inc,USA,DAL,25%,Yes,0.30%
-Delta Petroleum Corporation,USA,DPTR.O,25%,Yes,0.30%
-Deltic Timber Corp,USA,DEL,25%,Yes,0.30%
-Deluxe Corp,USA,DLX,25%,Yes,0.30%
-Denbury Resources Inc,USA,DNR,25%,Yes,0.30%
-Dendreon Corp,USA,DNDN.O,25%,No,0.30%
-Dentsply International Inc,USA,XRAY.O,15%,Yes,0.30%
-Deutsche Telekom ADR,USA,DT,10%,Yes,0.30%
-Developers Diversified Realty Corp,USA,DDR,25%,Yes,0.30%
-Devon Energy Corp,USA,DVN,15%,No,0.30%
-DeVry Inc,USA,DV,15%,Yes,0.30%
-Diamond Offshore Drilling Inc,USA,DO,20%,Yes,0.30%
-DiamondRock Hospitality Company,USA,DRH,25%,Yes,0.30%
-DIAMONDS Trust Series I,USA,DIA,15%,No,0.30%
-Diana Shipping Inc,USA,DSX,20%,No,0.30%
-Dick's Sporting Goods Inc,USA,DKS,20%,Yes,0.30%
-Diebold Inc,USA,DBD,15%,Yes,0.30%
-Digital Realty Trust,USA,DLR,20%,Yes,0.30%
-Digital River Inc,USA,DRIV.O,15%,Yes,0.30%
-Dillard's Inc,USA,DDS,25%,No,0.30%
-Dime Community Bancshares,USA,DCOM.O,25%,Yes,0.30%
-Dineequity Inc,USA,DIN,25%,Yes,0.30%
-Diodes,USA,DIOD.O,25%,Yes,0.30%
-DIRECTV Group Inc,USA,DTV.P,15%,Yes,0.30%
-Direxion Financial Bull 3X,USA,FAS,35%,No,0.30%
-Direxion Large Cap Bull 3X,USA,BGU,30%,No,0.30%
-Discover Financial Services,USA,DFS,20%,Yes,0.30%
-Discovery Communications Inc,USA,DISCK.O,25%,No,0.30%
-Discovery Holding Co,USA,DISCA.O,25%,No,0.30%
-Disney,USA,DIS,15%,Yes,0.30%
-DJ US Energy Sector Ind Fund - IYE ,USA,IYE,25%,No,0.30%
-DJ US Real Estate Index Fund - IYR ,USA,IYR,25%,No,0.30%
-DJ US Utilities Sector Fund - IDU ,USA,IDU,15%,No,0.30%
-Dolan Media Co,USA,DM,25%,Yes,0.30%
-Dolby Laboratories Inc,USA,DLB,25%,Yes,0.30%
-Dollar Tree Stores Inc,USA,DLTR.O,15%,Yes,0.30%
-Dominion Resources Inc/VA,USA,D,10%,Yes,0.30%
-Donaldson Co Inc,USA,DCI,15%,Yes,0.30%
-Doral Financial Corp,USA,DRL,25%,No,0.30%
-Double-Take Solutions Inc,USA,DBTK.O,25%,Yes,0.30%
-Douglas Emmett Inc,USA,DEI,20%,Yes,0.30%
-Dover Corp,USA,DOV,15%,Yes,0.30%
-Dow Chemical Co,USA,DOW,15%,Yes,0.30%
-DPL Inc,USA,DPL,15%,Yes,0.30%
-DR Horton Inc,USA,DHI,20%,Yes,0.30%
-Dr Pepper Snapple Group,USA,DPS,25%,Yes,0.30%
-DRDGOLD Ltd - (US),USA,DROOY.O,25%,Yes,0.30%
-DreamWorks Animation SKG Inc,USA,DWA,15%,Yes,0.30%
-Dress Barn Inc,USA,DBRN.O,25%,Yes,0.30%
-Dresser-Rand Group Inc.,USA,DRC,20%,No,0.30%
-Dril-Quip,USA,DRQ,25%,Yes,0.30%
-DryShips Inc,USA,DRYS.O,25%,No,0.30%
-DST Systems Inc,USA,DST,15%,Yes,0.30%
-DTE Energy Co,USA,DTE,15%,Yes,0.30%
-DTS Inc,USA,DTSI.O,25%,Yes,0.30%
-Duke Energy Corp,USA,DUK,10%,Yes,0.30%
-Duke Realty Corp,USA,DRE,25%,Yes,0.30%
-Dun & Bradstreet Corp,USA,DNB,15%,Yes,0.30%
-Dupont Co,USA,DD,15%,Yes,0.30%
-Dycom Industries Inc,USA,DY,25%,Yes,0.30%
-Dynegy Inc,USA,DYN,25%,Yes,0.30%
-E*Trade Financial Corp,USA,ETFC.O,25%,Yes,0.30%
-Eagle Bulk Shipping Inc,USA,EGLE.O,25%,No,0.30%
-Eagle Materials Inc,USA,EXP,15%,Yes,0.30%
-Eagle Rock Energy Partners,USA,EROC.O,20%,Yes,0.30%
-Earthlink Inc,USA,ELNK.O,15%,Yes,0.30%
-East West Bancorp Inc,USA,EWBC.O,25%,Yes,0.30%
-Eastman Chemical Co,USA,EMN,15%,Yes,0.30%
-Eastman Kodak Co,USA,EK,15%,Yes,0.30%
-Eaton Corp,USA,ETN,15%,Yes,0.30%
-Eaton Vance Corp,USA,EV,20%,Yes,0.30%
-eBay Inc,USA,EBAY.O,15%,Yes,0.30%
-Echelon Corp,USA,ELON.O,25%,Yes,0.30%
-EchoStar Communications Corp,USA,DISH.O,20%,Yes,0.30%
-EchoStar Holding Corporation,USA,SATS.O,25%,Yes,0.30%
-Ecolab Inc,USA,ECL,15%,No,0.30%
-Edison International,USA,EIX,10%,Yes,0.30%
-Edwards Lifesciences Corp,USA,EW,10%,Yes,0.30%
-E-House China Holdings Ltd,USA,EJ,25%,Yes,0.30%
-El Paso Corp,USA,EP,20%,Yes,0.30%
-El Paso Electric Co,USA,EE,15%,Yes,0.30%
-Elan Corp ADR,USA,ELN,20%,No,0.30%
-Eldorado Gold Corporation,USA,EGO,25%,Yes,0.30%
-Electronic Arts Inc,USA,ERTS.O,20%,Yes,0.30%
-Electronics for Imaging,USA,EFII.O,15%,Yes,0.30%
-Eli Lilly & Co,USA,LLY,10%,Yes,0.30%
-Embarq Corporation,USA,EQ,15%,Yes,0.30%
-EMC Corp/Massachusetts,USA,EMC,10%,Yes,0.30%
-EMCOR Group In,USA,EME,20%,Yes,0.30%
-Emcore Corp,USA,EMKR.O,25%,Yes,0.30%
-Emdeon Corp,USA,HLTH.O,15%,Yes,0.30%
-Emerson Electric Co,USA,EMR,15%,Yes,0.30%
-Empresa Brasileira de Aeronautica,USA,ERJ,15%,Yes,0.30%
-Emulex Corp,USA,ELX,15%,Yes,0.30%
-Enbridge Energy Management LLC,USA,EEQ,25%,Yes,0.30%
-EnCana Corp,USA,ECA,15%,Yes,0.30%
-Encore Acquisition Co,USA,EAC,25%,Yes,0.30%
-Encore Wire Corporation,USA,WIRE.O,25%,Yes,0.30%
-Endesa Chile,USA,EOC,25%,Yes,0.30%
-Endo Pharmaceuticals Holdings Inc,USA,ENDP.O,15%,Yes,0.30%
-Energen Corp,USA,EGN,20%,Yes,0.30%
-Energizer Holdings Inc,USA,ENR,15%,Yes,0.30%
-Energy Conversion Devices Inc,USA,ENER.O,25%,Yes,0.30%
-Energy XXI (Bermuda) Ltd,USA,EXXI.O,25%,Yes,0.30%
-Enerplus Resources Fund,USA,ERF,25%,Yes,0.30%
-Enersis SA/Chile,USA,ENI,20%,Yes,0.30%
-EnerSys,USA,ENS,25%,Yes,0.30%
-Eni spa - ADR,USA,E,10%,Yes,0.30%
-Enpro Industries Inc,USA,NPO,25%,Yes,0.30%
-ENSCO International Inc,USA,ESV,20%,Yes,0.30%
-Entegris Inc,USA,ENTG.O,25%,Yes,0.30%
-Entercom Communications Corp,USA,ETM,25%,No,0.30%
-Entergy Corp,USA,ETR,10%,Yes,0.30%
-Enterprise Products Partners,USA,EPD,15%,Yes,0.30%
-Entertainment Properties Trust,USA,EPR,25%,Yes,0.30%
-Enzon Pharmaceuticals Inc,USA,ENZN.O,25%,Yes,0.30%
-EOG Resources Inc,USA,EOG,15%,Yes,0.30%
-Epicor Software Corp,USA,EPIC.O,25%,Yes,0.30%
-Epiq Systems Inc,USA,EPIQ.O,15%,Yes,0.30%
-Equifax Inc,USA,EFX,15%,Yes,0.30%
-Equinix Inc,USA,EQIX.O,15%,Yes,0.30%
-Equitable Resources Inc,USA,EQT,20%,Yes,0.30%
-Equity Lifestyle Properties Inc,USA,ELS,20%,Yes,0.30%
-Equity One Inc,USA,EQY,20%,Yes,0.30%
-Equity Residential,USA,EQR,25%,Yes,0.30%
-eResearch Technology Inc,USA,ERES.O,25%,Yes,0.30%
-Ericsson ADR,USA,ERIC.O,15%,Yes,0.30%
-ESCO Technologies Inc,USA,ESE,25%,Yes,0.30%
-Essex Property Trust Inc,USA,ESS,20%,Yes,0.30%
-Estee Lauder Cos Inc,USA,EL,15%,Yes,0.30%
-Esterline Tech Corp,USA,ESL,20%,Yes,0.30%
-ETF Vanguard Emerging Markets ,USA,VWO,15%,No,0.30%
-Ethan Allen Interiors Inc,USA,ETH,25%,Yes,0.30%
-Euronet Worldwide Inc,USA,EEFT.O,25%,Yes,0.30%
-Everest Re Group Ltd,USA,RE,25%,Yes,0.30%
-Evergreen Solar nc,USA,ESLR.O,25%,Yes,0.30%
-Exar Corp,USA,EXAR.O,25%,Yes,0.30%
-Excel Maritime Carriers Ltd,USA,EXM,25%,No,0.30%
-EXCO Resources Inc,USA,XCO,25%,Yes,0.30%
-Exelixis Inc,USA,EXEL.O,25%,Yes,0.30%
-Exelon Corp,USA,EXC,15%,Yes,0.30%
-Exide Technologies,USA,XIDE.O,25%,Yes,0.30%
-Expedia Inc,USA,EXPE.O,20%,No,0.30%
-Expeditors Int Washington,USA,EXPD.O,15%,Yes,0.30%
-Express Scripts Inc,USA,ESRX.O,15%,Yes,0.30%
-Exterran Holdings Inc,USA,EXH,20%,Yes,0.30%
-Extra Space Storage Inc,USA,EXR,20%,Yes,0.30%
-Exxon Mobil Corp,USA,XOM,10%,Yes,0.30%
-"EZCORP, Inc",USA,EZPW.O,25%,Yes,0.30%
-F5 Networks Inc,USA,FFIV.O,15%,Yes,0.30%
-Factset Research Systems Inc,USA,FDS,15%,No,0.30%
-Fair Isaac Corp,USA,FIC,15%,Yes,0.30%
-Fairchild Semiconductor,USA,FCS,20%,Yes,0.30%
-Falconstore Software,USA,FALC.O,25%,Yes,0.30%
-Family Dollar Stores Inc,USA,FDO,15%,Yes,0.30%
-Fannie Mae,USA,FNM,25%,No,0.30%
-Fastenal Co,USA,FAST.O,15%,Yes,0.30%
-Fcstone Group,USA,FCSX.O,25%,Yes,0.30%
-Federal Realty Invs Trust,USA,FRT,20%,Yes,0.30%
-Federated Investors Inc,USA,FII,20%,Yes,0.30%
-FedEx Corp,USA,FDX,10%,No,0.30%
-FEI Co,USA,FEIC.O,15%,Yes,0.30%
-FelCor Lodging Trust Inc,USA,FCH,25%,Yes,0.30%
-Fidelity National Financial Inc,USA,FNF,25%,Yes,0.30%
-Fidelity National Information Serv.,USA,FIS,15%,Yes,0.30%
-Finisar Corp,USA,FNSR.O,25%,Yes,0.30%
-Finish Line,USA,FINL.O,25%,Yes,0.30%
-First American Corp,USA,FAF,25%,Yes,0.30%
-First Bancorp Puerto Rico,USA,FBP,25%,Yes,0.30%
-First Cash Financial Services Inc,USA,FCFS.O,25%,Yes,0.30%
-First Horizon National Corp,USA,FHN,25%,No,0.30%
-"First Industrial Realty Trust, Inc.",USA,FR,25%,Yes,0.30%
-First Marblehead Corp,USA,FMD,25%,No,0.30%
-First Niagara Financial Group,USA,FNFG.O,25%,Yes,0.30%
-First Solar Inc,USA,FSLR.O,25%,Yes,0.30%
-FirstEnergy Corp,USA,FE,10%,Yes,0.30%
-FirstMerit Corp,USA,FMER.O,25%,Yes,0.30%
-Fiserv Inc,USA,FISV.O,15%,Yes,0.30%
-Flextronics International Ltd,USA,FLEX.O,20%,Yes,0.30%
-Flir Systems Inc,USA,FLIR.O,15%,Yes,0.30%
-Flowers Foods Inc,USA,FLO,15%,Yes,0.30%
-Flowserve Corp,USA,FLS,20%,Yes,0.30%
-Fluor Corp,USA,FLR,20%,Yes,0.30%
-FMC Corp,USA,FMC,20%,Yes,0.30%
-FMC Technologies Inc,USA,FTI,20%,Yes,0.30%
-Focus Media Holding,USA,FMCN.O,25%,Yes,0.30%
-Fomento Economico Mexicano,USA,FMX,15%,Yes,0.30%
-Foot Locker Inc,USA,FL,20%,Yes,0.30%
-Force Protection Inc,USA,FRPT.O,25%,No,0.30%
-Ford Motor Co,USA,F,25%,Yes,0.30%
-Forest Laboratories Inc,USA,FRX,15%,Yes,0.30%
-Formfactor Inc,USA,FORM.O,25%,Yes,0.30%
-Fortune Brands Inc,USA,FO,15%,Yes,0.30%
-Forward Air Corporation,USA,FWRD.O,15%,Yes,0.30%
-Fossil Inc,USA,FOSL.O,25%,Yes,0.30%
-Foster Wheeler Inc,USA,FWLT.O,20%,Yes,0.30%
-Foundation Coal Holdings Inc,USA,FCL,25%,Yes,0.30%
-FPL Group Inc,USA,FPL,10%,Yes,0.30%
-France Telecom SA,USA,FTE,10%,Yes,0.30%
-Franklin Electric Co. Inc.,USA,FELE.O,15%,Yes,0.30%
-Franklin Resources Inc,USA,BEN,25%,Yes,0.30%
-Franklin Street Properties Corp,USA,FSP,25%,Yes,0.30%
-Freddie Mac,USA,FRE,25%,No,0.30%
-Fred's Inc,USA,FRED.O,25%,Yes,0.30%
-Freeport-McMoRan Copper & Gold Inc,USA,FCX,15%,Yes,0.30%
-Freightcar America Inc,USA,RAIL.O,25%,Yes,0.30%
-Fresh Del Monte Produce Inc,USA,FDP,15%,Yes,0.30%
-Fronteer Development Group,USA,FRG,25%,Yes,0.30%
-Frontier Communications Corp,USA,FTR,15%,Yes,0.30%
-Frontier Oil Corp,USA,FTO,25%,Yes,0.30%
-Frontline Ltd,USA,FRO,20%,No,0.30%
-FTI Consulting Inc.,USA,FCN,15%,Yes,0.30%
-Fuel Systems Solutions Inc,USA,FSYS.O,25%,Yes,0.30%
-Fuel Tech Inc,USA,FTEK.O,25%,Yes,0.30%
-FuelCell Energy Inc,USA,FCEL.O,25%,No,0.30%
-Fuller Co. (H.B),USA,FUL,25%,Yes,0.30%
-Gabelli Dividend & Income Trust,USA,GDV,15%,Yes,0.30%
-Gabelli Equity Trust,USA,GAB,20%,Yes,0.30%
-Gafisa SA-ADR,USA,GFA,25%,Yes,0.30%
-GameStop Corp,USA,GME,20%,Yes,0.30%
-Gammon Gold Inc,USA,GRS,25%,Yes,0.30%
-Gannett Co Inc,USA,GCI,15%,Yes,0.30%
-Gap Inc,USA,GPS,15%,No,0.30%
-Gardner Denver,USA,GDI,25%,Yes,0.30%
-Garmin Ltd,USA,GRMN.O,15%,No,0.30%
-Gartner Inc,USA,IT,15%,Yes,0.30%
-GATX Corp,USA,GMT,15%,Yes,0.30%
-Genco Shipping,USA,GNK,25%,No,0.30%
-Genentech Inc,USA,DNA,10%,Yes,0.30%
-General American Investors Co Inc,USA,GAM,25%,No,0.30%
-General Cable Corporation,USA,BGC,25%,Yes,0.30%
-General Dynamics Corp,USA,GD,10%,Yes,0.30%
-General Electric Co,USA,GE,10%,Yes,0.30%
-General Growth Properties Inc,USA,GGP,25%,No,0.30%
-General Maritime Corp,USA,GMR,25%,Yes,0.30%
-General Mills Inc,USA,GIS,10%,Yes,0.30%
-General Motors Corp,USA,GM,25%,No,0.30%
-Genesco Inc,USA,GCO,25%,Yes,0.30%
-Genesee & Wyoming Inc.,USA,GWR,25%,Yes,0.30%
-Genpact Ltd,USA,G,25%,Yes,0.30%
-Gen-Probe Inc,USA,GPRO.O,15%,Yes,0.30%
-Gentex Corp,USA,GNTX.O,15%,Yes,0.30%
-Gentiva Health Services,USA,GTIV.O,15%,Yes,0.30%
-Genuine Parts Co,USA,GPC,15%,Yes,0.30%
-Genworth Financial Inc,USA,GNW,25%,Yes,0.30%
-Genzyme Corp,USA,GENZ.O,10%,Yes,0.30%
-Gerdau SA ADR,USA,GGB,25%,Yes,0.30%
-Getty Realty Corp,USA,GTY,25%,Yes,0.30%
-GFI Group Inc,USA,GFIG.O,25%,Yes,0.30%
-Giant Interactive Group ADR,USA,GA,25%,Yes,0.30%
-Gigamedia Ltd,USA,GIGM.O,25%,Yes,0.30%
-Gildan Activewear,USA,GIL,20%,Yes,0.30%
-Gilead Sciences Inc,USA,GILD.O,10%,Yes,0.30%
-Given Imaging Ltd,USA,GIVN.O,25%,No,0.30%
-GlaxoSmithKline - ADR,USA,GSK,10%,Yes,0.30%
-GLG Partners Inc.,USA,GLG,25%,Yes,0.30%
-Global Industries Ltd,USA,GLBL.O,25%,No,0.30%
-Global Payments Inc,USA,GPN,25%,Yes,0.30%
-Global Sources Limited,USA,GSOL.O,25%,Yes,0.30%
-GMarkets Inc-ADR,USA,GMKT.O,25%,Yes,0.30%
-GMX Resources Inc,USA,GMXR.O,25%,Yes,0.30%
-Gol Linhas Aeras Intel-ADR,USA,GOL,25%,Yes,0.30%
-Golar LNG Ltd,USA,GLNG.O,20%,Yes,0.30%
-Gold Fields Ltd,USA,GFI,15%,Yes,0.30%
-Goldcorp Inc,USA,GG,25%,Yes,0.30%
-Golden Star Resources Ltd,USA,GSS,25%,No,0.30%
-Goldman Sachs Group Inc,USA,GS,15%,Yes,0.30%
-Goodrich Corp,USA,GR,15%,Yes,0.30%
-Goodrich Petroleum Corp,USA,GDP,25%,No,0.30%
-Goodyear Tire & Rubber Co,USA,GT,20%,Yes,0.30%
-Google Inc,USA,GOOG.O,10%,Yes,0.30%
-Graco Inc,USA,GGG,15%,Yes,0.30%
-Graftech International Ltd,USA,GTI,25%,Yes,0.30%
-Grainger (WW) inc,USA,GWW,15%,Yes,0.30%
-Gran Tierra Energy Inc,USA,GTE,25%,No,0.30%
-Granite Construction Inc,USA,GVA,25%,Yes,0.30%
-Great Atlantic & Pacific Tea Co,USA,GAP,25%,Yes,0.30%
-Great Plains Energy Inc,USA,GXP,15%,Yes,0.30%
-Greater China Fund,USA,GCH,25%,Yes,0.30%
-Greenhill & Co Inc,USA,GHL,15%,No,0.30%
-Grupo Aeroportuario Sureste ADR,USA,ASR,25%,Yes,0.30%
-"Grupo Simec, S.A. de C.V.",USA,SIM,25%,Yes,0.30%
-Grupo Televisa SA,USA,TV,15%,Yes,0.30%
-GSI Commerce,USA,GSIC.O,25%,Yes,0.30%
-Guess ? Inc,USA,GES,20%,Yes,0.30%
-Gulfmark Offshore Inc,USA,GLF,25%,Yes,0.30%
-Gushan Environmental Energy ADR,USA,GU,25%,Yes,0.30%
-Gymboree Corp,USA,GYMB.O,25%,Yes,0.30%
-Haemonetics Corp,USA,HAE,15%,Yes,0.30%
-Hain Celestial Griup Inc,USA,HAIN.O,15%,Yes,0.30%
-Halliburton Co,USA,HAL,15%,Yes,0.30%
-"Halozyme Therapeutics, Inc.",USA,HALO.O,25%,Yes,0.30%
-"Hanesbrands, Inc.",USA,HBI,20%,Yes,0.30%
-Hansen Natural Corp,USA,HANS.O,25%,No,0.30%
-Harley-Davidson Inc,USA,HOG,20%,Yes,0.30%
-Harman International Industries Inc,USA,HAR,20%,Yes,0.30%
-Harmonic Inc,USA,HLIT.O,25%,Yes,0.30%
-Harmony Gold Mining Co Ltd,USA,HMY,25%,Yes,0.30%
-Harris Corp,USA,HRS,15%,Yes,0.30%
-Harry Winston Diamond Corp,USA,HWD,25%,No,0.30%
-Harsco Corp,USA,HSC,20%,Yes,0.30%
-Harte-Hanks Inc,USA,HHS,25%,Yes,0.30%
-Hartford Financial Services Group,USA,HIG,25%,Yes,0.30%
-Harvest Energy Trust,USA,HTE,25%,Yes,0.30%
-Hasbro Inc,USA,HAS,15%,Yes,0.30%
-Hawaiian Electric Industries Inc,USA,HE,10%,Yes,0.30%
-HDFC Bank Ltd,USA,HDB,25%,Yes,0.30%
-Headwaters Inc,USA,HW,25%,Yes,0.30%
-Health Care Property Investors Inc,USA,HCP,20%,Yes,0.30%
-Health Care REIT Inc,USA,HCN,15%,Yes,0.30%
-Health Management Associates Inc,USA,HMA,25%,Yes,0.30%
-Health Net Inc,USA,HNT,15%,Yes,0.30%
-Healthcare Realty Trust Inc,USA,HR,20%,Yes,0.30%
-Healthcare Services Group,USA,HCSG.O,15%,Yes,0.30%
-Healthspring Inc,USA,HS,15%,Yes,0.30%
-Hecla Mining Co,USA,HL,25%,Yes,0.30%
-Helix Energy Solutions Group,USA,HLX,25%,Yes,0.30%
-Helmerich & Payne Inc,USA,HP,20%,Yes,0.30%
-Henry Schein Inc,USA,HSIC.O,15%,Yes,0.30%
-Herbalife Ltd,USA,HLF,25%,Yes,0.30%
-Hercules Offshore Inc,USA,HERO.O,25%,No,0.30%
-Herman Miller Inc,USA,MLHR.O,15%,Yes,0.30%
-Hershey Co,USA,HSY,10%,Yes,0.30%
-"Hertz Global Holdings, Inc.",USA,HTZ,25%,Yes,0.30%
-Hess Corporation,USA,HES,15%,Yes,0.30%
-Hewitt Associates Inc,USA,HEW,15%,Yes,0.30%
-Hewlett-Packard Co,USA,HPQ,10%,Yes,0.30%
-Hexcel Corp,USA,HXL,25%,Yes,0.30%
-Hibbett Sporting Goods Inc,USA,HIBB.O,25%,Yes,0.30%
-Highwoods Properties Inc,USA,HIW,25%,Yes,0.30%
-Himax Technologies Inc.,USA,HIMX.O,25%,Yes,0.30%
-Hitachi Ltd - ADR,USA,HIT,10%,Yes,0.30%
-HJ Heinz Company,USA,HNZ,10%,Yes,0.30%
-HNI Corp,USA,HNI,20%,Yes,0.30%
-Holly Corp,USA,HOC,20%,Yes,0.30%
-Hologic Inc,USA,HOLX.O,15%,Yes,0.30%
-Home Depot Inc,USA,HD,10%,Yes,0.30%
-Home Inns & Hotels Management,USA,HMIN.O,25%,Yes,0.30%
-Home Properties Inc,USA,HME,20%,Yes,0.30%
-Homex Development,USA,HXM,20%,Yes,0.30%
-Honda Motor Co,USA,HMC,15%,Yes,0.30%
-Honeywell International Inc,USA,HON,10%,Yes,0.30%
-Hormel Foods Corp,USA,HRL,15%,Yes,0.30%
-Hornbeck Offshore Services,USA,HOS,25%,Yes,0.30%
-Hospira Inc,USA,HSP,15%,Yes,0.30%
-Hospitality Properties Trust,USA,HPT,25%,No,0.30%
-Host Hotels & Resorts Inc,USA,HST,25%,Yes,0.30%
-HOT Topic Inc,USA,HOTT.O,25%,Yes,0.30%
-Hovnanian Enterprises Inc,USA,HOV,25%,No,0.30%
-HSBC Holdings PLC,USA,HBC,15%,No,0.30%
-Huaneng Power International Inc,USA,HNP,25%,Yes,0.30%
-Hubbell Inc,USA,HUBb,15%,Yes,0.30%
-Hudson City Bancorp Inc,USA,HCBK.O,15%,Yes,0.30%
-Hugoton Royalty,USA,HGT,15%,Yes,0.30%
-Human Genome Sciences Inc,USA,HGSI.O,25%,Yes,0.30%
-Humana Inc,USA,HUM,15%,Yes,0.30%
-Hunt(JB) Transport,USA,JBHT.O,15%,Yes,0.30%
-Huntington Bancshares Inc/OH,USA,HBAN.O,25%,No,0.30%
-Huntsman,USA,HUN,25%,Yes,0.30%
-Huron Consultancy Group,USA,HURN.O,25%,Yes,0.30%
-Hutchinson Technology Inc,USA,HTCH.O,25%,Yes,0.30%
-Hutchison Telecommunications - ADR,USA,HTX,15%,Yes,0.30%
-IAC/InterActiveCorp,USA,IACI.O,15%,Yes,0.30%
-Iamgold Corporation,USA,IAG,20%,Yes,0.30%
-IBM,USA,IBM,10%,Yes,0.30%
-iBoxx $ Inv Grade Corp Bond,USA,LQD,10%,No,0.30%
-ICICI Bank Ltd ADR,USA,IBN,25%,Yes,0.30%
-Icon Plc,USA,ICLR.O,25%,Yes,0.30%
-Idenix Pharmaceuticals Inc,USA,IDIX.O,25%,Yes,0.30%
-IDEX Corp,USA,IEX,15%,Yes,0.30%
-IDEXX Laboratories Inc,USA,IDXX.O,15%,Yes,0.30%
-IDT Corp,USA,IDT,25%,Yes,0.30%
-IHS Inc-Class A,USA,IHS,25%,Yes,0.30%
-II-VI Inc,USA,IIVI.O,25%,Yes,0.30%
-Illinois Tool Works Inc,USA,ITW,10%,Yes,0.30%
-Illumina Inc,USA,ILMN.O,25%,Yes,0.30%
-Imation Corp,USA,IMN,25%,Yes,0.30%
-Imax Corp,USA,IMAX.O,25%,No,0.30%
-Immucor Inc,USA,BLUD.O,15%,Yes,0.30%
-IMS Health Inc,USA,RX,15%,Yes,0.30%
-India Fund Inc,USA,IFN,25%,No,0.30%
-IndyMac Bancorp,USA,IDMC.PK,75%,Yes,0.30%
-Infineon Tech ADR,USA,IFX,25%,Yes,0.30%
-Infinera Corporation,USA,INFN.O,25%,Yes,0.30%
-Informatica Corp,USA,INFA.O,15%,No,0.30%
-Infospace Inc,USA,INSP.O,25%,Yes,0.30%
-Infosys Technologies Ltd,USA,INFY.O,15%,No,0.30%
-ING Groep NV,USA,ING,25%,No,0.30%
-Ingersoll-Rand Co Ltd,USA,IR,15%,Yes,0.30%
-Ingram Micro Inc,USA,IM,15%,Yes,0.30%
-Inland Real Estate Corp,USA,IRC,20%,Yes,0.30%
-Input/Output,USA,IO,25%,Yes,0.30%
-Insituform Technologies Inc,USA,INSU.O,25%,Yes,0.30%
-Integra LifeSciences Holdings Corp,USA,IART.O,15%,Yes,0.30%
-Integrated Device Technology Inc,USA,IDTI.O,15%,Yes,0.30%
-Integrys energy Group Inc,USA,TEG,15%,Yes,0.30%
-Intel Corp,USA,INTC.O,10%,Yes,0.30%
-Interactive Brokers Group Inc,USA,IBKR.O,15%,Yes,0.30%
-Interactive Data Corp,USA,IDC,25%,Yes,0.30%
-Intercontinentalexchange Inc,USA,ICE,25%,Yes,0.30%
-Interdigital Communications Corp,USA,IDCC.O,25%,Yes,0.30%
-Interface Inc,USA,IFSIA.O,25%,Yes,0.30%
-InterMune Inc,USA,ITMN.O,25%,Yes,0.30%
-International Bancshares Corp,USA,IBOC.O,25%,Yes,0.30%
-International Coal Group Plc,USA,ICO,25%,No,0.30%
-International Paper Co,USA,IP,15%,Yes,0.30%
-International Rectifier Corp,USA,IRF,15%,Yes,0.30%
-International Speedway Corp,USA,ISCA.O,15%,Yes,0.30%
-Internet Initiative Japan Inc,USA,IIJI.O,35%,Yes,0.30%
-InterOil Corporation,USA,IOC,25%,Yes,0.30%
-Interpublic Group of Cos Inc,USA,IPG,20%,Yes,0.30%
-Intersil Corp,USA,ISIL.O,15%,Yes,0.30%
-Interwoven Inc,USA,IWOV.O,15%,Yes,0.30%
-Intl Flavour & Fragrance,USA,IFF,15%,Yes,0.30%
-Intrepid Potash,USA,IPI,25%,Yes,0.30%
-Intuit Inc,USA,INTU.O,15%,Yes,0.30%
-Intuitive Surgical Inc,USA,ISRG.O,15%,Yes,0.30%
-Invacare Corp,USA,IVC,25%,Yes,0.30%
-Inventiv Health Inc,USA,VTIV.O,25%,Yes,0.30%
-Inverness Medical Innovation,USA,IMA,25%,Yes,0.30%
-Invesco Plc ADR,USA,IVZ,20%,No,0.30%
-Investment Technology Group Inc,USA,ITG,25%,Yes,0.30%
-INVESTools Inc,USA,SWIM.O,25%,Yes,0.30%
-Investors Bancorp Inc,USA,ISBC.O,15%,Yes,0.30%
-iPath GS Crude Oil Total Return ETN,USA,OIL,25%,No,0.30%
-IPC Holdings Ltd,USA,IPCR.O,20%,Yes,0.30%
-Iron Mountain Inc,USA,IRM,15%,Yes,0.30%
-Isilon Systems Inc,USA,ISLN.O,25%,Yes,0.30%
-Isis Pharmaceuticals Inc,USA,ISIS.O,25%,Yes,0.30%
-ITC Holdings Corp,USA,ITC,25%,Yes,0.30%
-Itron Inc,USA,ITRI.O,25%,Yes,0.30%
-ITT Industries Inc,USA,ITT,15%,Yes,0.30%
-Ivanhoe Energy Inc,USA,IVAN.O,25%,No,0.30%
-Ivanhoe Mines Ltd/CA,USA,IVN,25%,Yes,0.30%
-Ixia,USA,XXIA.O,25%,Yes,0.30%
-J Crew Group Inc,USA,JCG,25%,Yes,0.30%
-J&J Snack Foods Corp,USA,JJSF.O,25%,Yes,0.30%
-j2 Global Communications Inc,USA,JCOM.O,25%,Yes,0.30%
-JA Solar Holdings,USA,JASO.O,25%,Yes,0.30%
-Jabil Circuit Inc,USA,JBL,20%,Yes,0.30%
-Jack Henry & Associates Inc,USA,JKHY.O,15%,Yes,0.30%
-Jack in the Box,USA,JACK.O,15%,Yes,0.30%
-Jacobs Engineering Group Inc,USA,JEC,20%,Yes,0.30%
-James River Coal Co,USA,JRCC.O,25%,Yes,0.30%
-Janus Capital Group Inc,USA,JNS,20%,Yes,0.30%
-Jarden Corp,USA,JAH,20%,Yes,0.30%
-JC Penney Co Inc Holding Co,USA,JCP,15%,Yes,0.30%
-JDS Uniphase Corp,USA,JDSU.O,20%,Yes,0.30%
-Jefferies Group Inc,USA,JEF,20%,Yes,0.30%
-JetBlue Airways Corp,USA,JBLU.O,20%,Yes,0.30%
-JM Smucker Co,USA,SJM,10%,Yes,0.30%
-Jo-Ann Stores Inc,USA,JAS,25%,Yes,0.30%
-John Wiley & Sons,USA,JWa,15%,Yes,0.30%
-Johnson & Johnson,USA,JNJ,10%,Yes,0.30%
-Johnson Controls Inc,USA,JCI,15%,Yes,0.30%
-Jones Apparel Group Inc,USA,JNY,25%,Yes,0.30%
-Jones Lang Lasalle,USA,JLL,20%,Yes,0.30%
-Joy Global Inc,USA,JOYG.O,20%,Yes,0.30%
-JPMorgan Chase & Co,USA,JPM,10%,No,0.30%
-Juniper Networks Inc,USA,JNPR.O,15%,Yes,0.30%
-Kaman Corporation,USA,KAMN.O,25%,Yes,0.30%
-Kaydon Corp,USA,KDN,20%,Yes,0.30%
-KB Home,USA,KBH,20%,Yes,0.30%
-KBR Inc,USA,KBR,20%,Yes,0.30%
-KBW Bank ETF,USA,KBE,15%,No,0.30%
-KBW Regional Banking ETF,USA,KRE,15%,No,0.30%
-Kearny Financial Corp,USA,KRNY.O,25%,Yes,0.30%
-Kellogg Co,USA,K,10%,Yes,0.30%
-Kennametal Inc,USA,KMT,15%,Yes,0.30%
-Key Energy Services Inc,USA,KEG,25%,Yes,0.30%
-Keycorp,USA,KEY,25%,Yes,0.30%
-Kilroy Realty Corp,USA,KRC,25%,Yes,0.30%
-Kimberly-Clark Corp,USA,KMB,10%,Yes,0.30%
-Kimco Realty Corp,USA,KIM,25%,Yes,0.30%
-Kindred Health,USA,KND,20%,Yes,0.30%
-Kinetic Concepts Inc,USA,KCI,25%,Yes,0.30%
-King Pharmaceuticals Inc,USA,KG,15%,Yes,0.30%
-Kinross Gold Corp,USA,KGC,25%,Yes,0.30%
-Kirby Corp,USA,KEX,25%,Yes,0.30%
-Kla-Tencor Corp,USA,KLAC.O,15%,Yes,0.30%
-Knight Capital Group Inc,USA,NITE.O,15%,Yes,0.30%
-Kohl's Corp,USA,KSS,15%,Yes,0.30%
-Kookmin Bank - ADR,USA,KB,25%,No,0.30%
-Korn/Ferry International,USA,KFY,25%,Yes,0.30%
-Kraft Foods Inc,USA,KFT,10%,Yes,0.30%
-Krispy Kreme Doughnuts Inc,USA,KKD,25%,No,0.30%
-Kroger Co,USA,KR,10%,No,0.30%
-K-Swiss Inc,USA,KSWS.O,25%,Yes,0.30%
-L-3 Communications Holdings Inc,USA,LLL,15%,Yes,0.30%
-Laboratory Corp of America Holdings,USA,LH,10%,Yes,0.30%
-LaBranche & Co Inc,USA,LAB,25%,Yes,0.30%
-Ladenburg Thalmann Financial,USA,LTS,45%,Yes,0.30%
-"Ladish Co., Inc.",USA,LDSH.O,25%,No,0.30%
-Lam Research Corp,USA,LRCX.O,15%,Yes,0.30%
-Lamar Advertising Co,USA,LAMR.O,20%,Yes,0.30%
-Lance Inc,USA,LNCE.O,15%,Yes,0.30%
-Landstar System Inc,USA,LSTR.O,15%,Yes,0.30%
-Las Vegas Sands Corp,USA,LVS,25%,No,0.30%
-LaSalle Hotel Properties,USA,LHO,25%,Yes,0.30%
-Lawson Software,USA,LWSN.O,20%,Yes,0.30%
-Lazard Global Total Return & Income,USA,LGI,25%,Yes,0.30%
-Lazard Ltd,USA,LAZ,20%,No,0.30%
-LDK Solar Co Ltd ADR,USA,LDK,25%,No,0.30%
-Leap Wireless Intl Inc,USA,LEAP.O,25%,Yes,0.30%
-Leapfrog Enterprises Inc,USA,LF,25%,Yes,0.30%
-Lear Corp,USA,LEA,25%,Yes,0.30%
-Lee Enterprises Inc,USA,LEE,25%,Yes,0.30%
-Legg Mason Inc,USA,LM,25%,Yes,0.30%
-Leggett & Platt Inc,USA,LEG,15%,Yes,0.30%
-Lehman 20+ Yr T Bond Fund - TLT ,USA,TLT,10%,No,0.30%
-Lehman 7-10 Yr T Bond Fund - IEF ,USA,IEF,10%,No,0.30%
-Lenders Processing Services,USA,LPS,25%,Yes,0.30%
-Lennar Corp,USA,LEN,25%,Yes,0.30%
-Lennox International Inc,USA,LII,15%,Yes,0.30%
-Leucadia National Corp,USA,LUK,20%,Yes,0.30%
-Level 3 Communications Inc,USA,LVLT.O,25%,Yes,0.30%
-Lexington Corporate Prop Trust,USA,LXP,25%,Yes,0.30%
-Lexmark International Inc,USA,LXK,15%,Yes,0.30%
-LG.Philips LCD Co Ltd,USA,LPL,25%,Yes,0.30%
-Liberty All Star,USA,USA,15%,Yes,0.30%
-Liberty Global - A,USA,LBTYA.O,20%,Yes,0.30%
-Liberty Global - C,USA,LBTYK.O,20%,Yes,0.30%
-Liberty Media Holding Corp,USA,LINTA.O,20%,Yes,0.30%
-Liberty Property Trust,USA,LRY,25%,Yes,0.30%
-Life Technologies Corp,USA,LIFE.O,25%,Yes,0.30%
-Life Time Fitness Inc,USA,LTM,25%,Yes,0.30%
-LifePoint Hospitals Inc,USA,LPNT.O,15%,Yes,0.30%
-Lihir Gold Ltd ADR,USA,LIHR.O,25%,Yes,0.30%
-Lincare Holdings Inc,USA,LNCR.O,15%,Yes,0.30%
-Lincoln National Corp,USA,LNC,25%,Yes,0.30%
-Lindsay Manufacturing Co,USA,LNN,25%,Yes,0.30%
-Linear Technology Corp,USA,LLTC.O,15%,Yes,0.30%
-Linn Energy LLC,USA,LINE.O,15%,Yes,0.30%
-Lions Gate Entertainment Corp,USA,LGF,15%,Yes,0.30%
-Littlefuse Inc,USA,LFUS.O,25%,Yes,0.30%
-Liz Claiborne Inc,USA,LIZ,25%,Yes,0.30%
-LKQ Corp,USA,LKQX.O,25%,Yes,0.30%
-LMP Capital and Income Fund,USA,SCD,25%,Yes,0.30%
-Lockheed Martin Corp,USA,LMT,10%,Yes,0.30%
-Loews Corp,USA,L,25%,Yes,0.30%
-Logitech International SA,USA,LOGI.O,15%,Yes,0.30%
-Lorillard Inc,USA,LO,15%,Yes,0.30%
-Lowe's Cos Inc,USA,LOW,15%,Yes,0.30%
-LSI Logic Corp,USA,LSI,20%,Yes,0.30%
-Ltd Brands,USA,LTD,15%,Yes,0.30%
-Lufkin Ind Inc,USA,LUFK.O,25%,Yes,0.30%
-Lululemon Athletica Inc,USA,LULU.O,25%,No,0.30%
-Lundin Mining Corporation,USA,LMC,25%,No,0.30%
-Luxottica Group,USA,LUX,25%,Yes,0.30%
-M&T Bank Corp,USA,MTB,25%,Yes,0.30%
-Macerich Co,USA,MAC,25%,Yes,0.30%
-Mack Cali Realty Corp,USA,CLI,25%,Yes,0.30%
-Macquarie Global Infr Tot Rt,USA,MGU,25%,Yes,0.30%
-Macrovision Solutions Corp,USA,MVSN.O,15%,Yes,0.30%
-Macy's Inc,USA,M,20%,Yes,0.30%
-Magellan Health,USA,MGLN.O,15%,Yes,0.30%
-Magna International Inc - Cl A,USA,MGA,15%,Yes,0.30%
-Manhattan Associates Inc,USA,MANH.O,25%,Yes,0.30%
-Manitowoc Company Inc,USA,MTW,25%,Yes,0.30%
-Manpower Inc,USA,MAN,15%,Yes,0.30%
-ManTech International Corp,USA,MANT.O,25%,Yes,0.30%
-Manulife Financial Corp,USA,MFC,25%,No,0.30%
-Marathon Oil Corp,USA,MRO,15%,Yes,0.30%
-Markel Corporation,USA,MKL,25%,Yes,0.30%
-Market Vectors Agribusiness ETF,USA,MOO,15%,No,0.30%
-Market Vectors Gold Miners ETF,USA,GDX,25%,Yes,0.30%
-Marriott International Inc,USA,MAR,15%,Yes,0.30%
-Marsh & McLennan Cos Inc,USA,MMC,20%,Yes,0.30%
-Marshall & Ilsley Corp,USA,MI,25%,Yes,0.30%
-Martek Biosciences Corp,USA,MATK.O,25%,Yes,0.30%
-Martin Marietta Materials Inc,USA,MLM,15%,Yes,0.30%
-Marvel Entertainment Inc,USA,MVL,15%,Yes,0.30%
-Marvell Technology Group Ltd,USA,MRVL.O,15%,Yes,0.30%
-Masco Corp,USA,MAS,15%,Yes,0.30%
-Masimo Corp,USA,MASI.O,25%,Yes,0.30%
-Massey Energy Co,USA,MEE,25%,Yes,0.30%
-MasTec Inc,USA,MTZ,20%,Yes,0.30%
-Mastercard Inc Cl A,USA,MA,15%,Yes,0.30%
-Mattel Inc,USA,MAT,15%,Yes,0.30%
-Max Capital Group Ltd,USA,MXGL.O,25%,Yes,0.30%
-MBIA Inc,USA,MBI,25%,No,0.30%
-McAfee Inc,USA,MFE,15%,Yes,0.30%
-McClatchy Co - A,USA,MNI,25%,Yes,0.30%
-McCormick & Co Inc,USA,MKC,10%,Yes,0.30%
-McDermott International Inc,USA,MDR,25%,Yes,0.30%
-McDonald's Corp,USA,MCD,10%,Yes,0.30%
-McGraw-Hill Cos Inc,USA,MHP,20%,Yes,0.30%
-McKesson Corp,USA,MCK,10%,Yes,0.30%
-MDC Holdings Inc,USA,MDC,15%,Yes,0.30%
-MDU Resources Group Inc,USA,MDU,25%,Yes,0.30%
-MeadWestvaco Corp,USA,MWV,15%,Yes,0.30%
-Mechel OAO,USA,MTL,25%,Yes,0.30%
-Medarex Inc,USA,MEDX.O,25%,Yes,0.30%
-Medco Health Solutions Inc,USA,MHS,10%,Yes,0.30%
-Medicines Co,USA,MDCO.O,25%,Yes,0.30%
-Medicis Pharmaceutical Corp,USA,MRX,15%,Yes,0.30%
-Medtronic Inc,USA,MDT,10%,Yes,0.30%
-Melco PBL Entertainment ADR,USA,MPEL.O,25%,Yes,0.30%
-MEMC Electronic Materials Inc,USA,WFR,20%,No,0.30%
-Men's Wearhouse Inc,USA,MW,20%,Yes,0.30%
-Mentor Corp,USA,MNT,25%,Yes,0.30%
-Mentor Graphics Corp,USA,MENT.O,25%,Yes,0.30%
-Mercadolibre Inc.,USA,MELI.O,25%,Yes,0.30%
-Merck & Co Inc,USA,MRK,10%,Yes,0.30%
-Mercury Computer Systems Inc,USA,MRCY.O,25%,Yes,0.30%
-Mercury General Corp,USA,MCY,25%,Yes,0.30%
-Meredith Corp,USA,MDP,15%,Yes,0.30%
-Meridian Bioscience Inc,USA,VIVO.O,25%,Yes,0.30%
-Merit Medical Systems Inc,USA,MMSI.O,25%,Yes,0.30%
-Meritage Homes Corp,USA,MTH,25%,Yes,0.30%
-Methanex Corporation,USA,MEI,25%,Yes,0.30%
-Metlife Inc,USA,MET,25%,Yes,0.30%
-Mettler Toledo International Inc,USA,MTD,15%,Yes,0.30%
-Mexico Fund Inc,USA,MXF,25%,Yes,0.30%
-MF Global Ltd,USA,MF,25%,No,0.30%
-MFA Mortgage Investments Inc,USA,MFA,25%,Yes,0.30%
-MGIC Investment Corp,USA,MTG,25%,No,0.30%
-MGM Mirage,USA,MGM,20%,Yes,0.30%
-Microchip Technology Inc,USA,MCHP.O,15%,Yes,0.30%
-Micron Technology Inc,USA,MU,25%,Yes,0.30%
-MICROS Systems Inc,USA,MCRS.O,15%,Yes,0.30%
-Microsemi Corp,USA,MSCC.O,25%,Yes,0.30%
-Microsoft Corp,USA,MSFT.O,10%,Yes,0.30%
-MicroStrategy Inc,USA,MSTR.O,25%,Yes,0.30%
-Mid-America Apartment Communities,USA,MAA,20%,Yes,0.30%
-Middleby Corp,USA,MIDD.O,25%,Yes,0.30%
-Midway Games Inc,USA,MWY,75%,No,0.30%
-Millicom International Cellular SA,USA,MICC.O,20%,Yes,0.30%
-Millipore Corp,USA,MIL,15%,Yes,0.30%
-Mindray Medical Intl ADR,USA,MR,20%,Yes,0.30%
-Mirant Corp,USA,MIR,15%,Yes,0.30%
-Mittal Steel Co NV,USA,MT,15%,Yes,0.30%
-Mobile Mini Inc,USA,MINI.O,25%,Yes,0.30%
-Mobile Telesystems OJSC,USA,MBT,15%,Yes,0.30%
-Mohawk Industries Inc,USA,MHK,15%,Yes,0.30%
-Molex Inc,USA,MOLX.O,15%,Yes,0.30%
-Molson Coors Brewing Co,USA,TAP,15%,Yes,0.30%
-Mononlithic Power Systems Inc,USA,MPWR.O,25%,Yes,0.30%
-Monsanto Co,USA,MON,15%,Yes,0.30%
-Montpelier Re Holdings Ltd,USA,MRH,25%,Yes,0.30%
-Moody's Corp,USA,MCO,20%,Yes,0.30%
-MOOG INC,USA,MOGa,15%,Yes,0.30%
-Morgan Stanley,USA,MS,25%,No,0.30%
-Morgan Stanley Asia Pacific Fund,USA,APF,25%,Yes,0.30%
-Morgans Hotel Group,USA,MHGC.O,25%,Yes,0.30%
-Morningstar Inc,USA,MORN.O,25%,No,0.30%
-Mosaic Co,USA,MOS,15%,Yes,0.30%
-Motorola Inc,USA,MOT,15%,Yes,0.30%
-MSC Industrial Direct Co,USA,MSM,15%,Yes,0.30%
-MSCI Australia Index Fund - EWA ,USA,EWA,15%,No,0.30%
-MSCI Brazil Index Fund - EWZ ,USA,EWZ,25%,No,0.30%
-MSCI EAFE Index Fund - EFA ,USA,EFA,15%,No,0.30%
-MSCI Hong Kong Index Fund - EWH ,USA,EWH,15%,No,0.30%
-MSCI Japan Index Fund - EWJ ,USA,EWJ,15%,No,0.30%
-MSCI Malaysia Index Fund - EWM ,USA,EWM,15%,No,0.30%
-MSCI Mexico Investable Mkt - EWW ,USA,EWW,15%,No,0.30%
-MSCI Singapore Index Fund - EWS ,USA,EWS,15%,No,0.30%
-MTS Systems Corp,USA,MTSC.O,25%,Yes,0.30%
-Mueller Industries Inc,USA,MLI,15%,Yes,0.30%
-Mueller Water Products Inc,USA,MWAb,20%,Yes,0.30%
-Murphy Oil Corp,USA,MUR,20%,Yes,0.30%
-Myriad Genetics Inc,USA,MYGN.O,15%,Yes,0.30%
-N100 Tracking Stock - QQQQ,USA,QQQQ.O,10%,Yes,0.30%
-Nabi Biopharmaceuticals,USA,NABI.O,25%,Yes,0.30%
-Nabors Industries Ltd,USA,NBR,20%,Yes,0.30%
-Nalco Holding Co,USA,NLC,20%,Yes,0.30%
-Nara Bancorp Inc,USA,NARA.O,35%,Yes,0.30%
-Nasdaq Biotechnology Index Fund,USA,IBB,10%,Yes,0.30%
-Nasdaq Stock Market Inc,USA,NDAQ.O,20%,Yes,0.30%
-Nash Finch Co,USA,NAFC.O,15%,Yes,0.30%
-NATCO Group,USA,NTG,25%,Yes,0.30%
-National Bank Of Greece - ADR,USA,NBG,25%,No,0.30%
-National Fuel Gas Co,USA,NFG,15%,Yes,0.30%
-National Grid,USA,NGG,15%,Yes,0.30%
-National Health Investors Inc,USA,NHI,15%,Yes,0.30%
-National Oilwell Varco Inc,USA,NOV,15%,Yes,0.30%
-National Semiconductor Corp,USA,NSM,15%,Yes,0.30%
-Nationwide Health Properties Inc,USA,NHP,25%,Yes,0.30%
-Navios Maritime Holdings Inc,USA,NM,25%,Yes,0.30%
-NBTY Inc,USA,NTY,15%,Yes,0.30%
-NCI Building Systems Inc,USA,NCS,25%,Yes,0.30%
-NCR Corp,USA,NCR,15%,Yes,0.30%
-NDS Group,USA,NNDS.O,10%,Yes,0.30%
-Nektar Therapeutics,USA,NKTR.O,25%,Yes,0.30%
-Nelnet,USA,NNI,20%,Yes,0.30%
-Netease.com,USA,NTES.O,15%,Yes,0.30%
-Netezza Corp,USA,NZ,25%,No,0.30%
-NetFlix Inc,USA,NFLX.O,25%,No,0.30%
-"NETGEAR, Inc.",USA,NTGR.O,25%,Yes,0.30%
-Netlogic Microsystems,USA,NETL.O,25%,Yes,0.30%
-Network Appliance Inc,USA,NTAP.O,15%,Yes,0.30%
-Neustar Inc Class A,USA,NSR,15%,Yes,0.30%
-New Germany Fund Inc,USA,GF,25%,Yes,0.30%
-New Jersey Resources Corporation,USA,NJR,15%,Yes,0.30%
-New Oriental Education,USA,EDU,25%,Yes,0.30%
-New York Community Bancorp Inc,USA,NYB,15%,Yes,0.30%
-New York Times Co,USA,NYT,15%,No,0.30%
-Newell Rubbermaid Inc,USA,NWL,20%,Yes,0.30%
-Newmont Mining Corp,USA,NEM,15%,Yes,0.30%
-News Corp Cl A,USA,NWSA.O,15%,Yes,0.30%
-News Corp Cl B,USA,NWS.O,15%,Yes,0.30%
-Nexen Inc,USA,NXY,20%,No,0.30%
-NICE Systems Ltd,USA,NICE.O,25%,Yes,0.30%
-Nicholas-Applegate Cvt & Inc,USA,NCV,25%,Yes,0.30%
-Nicholas-Applegate Int. & Prem. Fnd,USA,NAI,25%,Yes,0.30%
-Nicor Inc,USA,GAS,15%,Yes,0.30%
-NII Holdings Inc,USA,NIHD.O,20%,Yes,0.30%
-Nike Inc,USA,NKE,15%,Yes,0.30%
-Nippon Telegraph & Telephone Corp,USA,NTT,10%,Yes,0.30%
-NiSource Inc,USA,NI,15%,Yes,0.30%
-Nissan Motor Co Ltd,USA,NSANY.O,15%,Yes,0.30%
-Noble Corp,USA,NE,20%,Yes,0.30%
-Noble Energy Inc,USA,NBL,20%,Yes,0.30%
-Nokia ADR,USA,NOK,10%,Yes,0.30%
-Nordstrom Inc,USA,JWN,20%,Yes,0.30%
-Norfolk Southern Corp,USA,NSC,10%,Yes,0.30%
-North American Palladium Ltd,USA,PAL,75%,No,0.30%
-Northeast Utilities,USA,NU,15%,Yes,0.30%
-Northern Dynasty Minerals,USA,NAK,25%,Yes,0.30%
-Northern Trust Corp,USA,NTRS.O,25%,Yes,0.30%
-Northgate Minerals Corp,USA,NXG,25%,Yes,0.30%
-Northrop Grumman Corp,USA,NOC,10%,Yes,0.30%
-Nova Chemicals Corp,USA,NCX,25%,Yes,0.30%
-Novartis AG,USA,NVS,10%,Yes,0.30%
-Novell Inc,USA,NOVL.O,15%,Yes,0.30%
-Novellus Systems Inc,USA,NVLS.O,15%,Yes,0.30%
-Noven Pharmaceuticals Inc,USA,NOVN.O,25%,Yes,0.30%
-NPS Pharmaceuticals Inc,USA,NPSP.O,25%,Yes,0.30%
-NRG Energy,USA,NRG,25%,Yes,0.30%
-NSTAR,USA,NST,15%,Yes,0.30%
-NTELOS Holdings Corp,USA,NTLS.O,25%,Yes,0.30%
-NTT DoCoMo Inc,USA,DCM,10%,Yes,0.30%
-"Nu Skin Enterprises, Inc.",USA,NUS,25%,Yes,0.30%
-Nuance Communications Inc,USA,NUAN.O,25%,Yes,0.30%
-Nucor Corp,USA,NUE,15%,Yes,0.30%
-Nustar Energy LP,USA,NS,25%,Yes,0.30%
-Nutri System Inc,USA,NTRI.O,25%,Yes,0.30%
-NUVasive Inc,USA,NUVA.O,25%,Yes,0.30%
-NV Energy Inc,USA,NVE,15%,Yes,0.30%
-Nvidia Corp,USA,NVDA.O,20%,Yes,0.30%
-NVR Inc,USA,NVR,15%,Yes,0.30%
-NYSE Group Inc,USA,NYX,20%,No,0.30%
-Occidental Petroleum Corp,USA,OXY,15%,Yes,0.30%
-Oceaneering International Inc,USA,OII,20%,Yes,0.30%
-Ocwen Financial Corp,USA,OCN,15%,Yes,0.30%
-Odyssey Healthcare Inc,USA,ODSY.O,25%,Yes,0.30%
-Odyssey Marine Exploration Inc,USA,OMEX.O,25%,Yes,0.30%
-Odyssey Re Holdings Corp,USA,ORH,20%,Yes,0.30%
-Office Depot Inc,USA,ODP,25%,Yes,0.30%
-OfficeMax Inc,USA,OMX,25%,Yes,0.30%
-OGE Energy Corp,USA,OGE,15%,Yes,0.30%
-Oil Service HOLDRs Trust,USA,OIH,25%,No,0.30%
-Oil States International Inc,USA,OIS,20%,Yes,0.30%
-Oilsands Quest Inc,USA,BQI,25%,Yes,0.30%
-Old Dominion Freight Line,USA,ODFL.O,25%,Yes,0.30%
-Old Republic International Corp,USA,ORI,25%,Yes,0.30%
-Olin Corp,USA,OLN,25%,Yes,0.30%
-OM Group Inc,USA,OMG,25%,Yes,0.30%
-Omega Healthcare Investors Inc,USA,OHI,25%,Yes,0.30%
-Omnicare Inc,USA,OCR,15%,Yes,0.30%
-Omnicom Group Inc,USA,OMC,15%,Yes,0.30%
-Omniture Inc,USA,OMTR.O,25%,Yes,0.30%
-Omnivision Technologies Inc,USA,OVTI.O,25%,Yes,0.30%
-ON Semiconductor Corp,USA,ONNN.O,20%,Yes,0.30%
-Oneok Inc,USA,OKE,15%,Yes,0.30%
-Onyx Pharmaceuticals Inc,USA,ONXX.O,25%,Yes,0.30%
-Open Text Corp,USA,OTEX.O,15%,Yes,0.30%
-OptionsXpress Holdings Inc,USA,OXPS.O,25%,Yes,0.30%
-Oracle Corp,USA,ORCL.O,10%,Yes,0.30%
-Oramat Technologies Inc,USA,ORA,25%,Yes,0.30%
-O'Reilly Automotive Inc,USA,ORLY.O,15%,Yes,0.30%
-Orient Express Hotels Ltd,USA,OEH,25%,Yes,0.30%
-ORIX Corporation - ADR,USA,IX,25%,Yes,0.30%
-Oshkosh Truck Corp,USA,OSK,20%,No,0.30%
-OSI Pharmaceuticals Inc,USA,OSIP.O,15%,Yes,0.30%
-Overseas Shipholding Group,USA,OSG,20%,Yes,0.30%
-Overstock.com Inc,USA,OSTK.O,25%,No,0.30%
-Owens & Minor Inc,USA,OMI,15%,Yes,0.30%
-Owens Corning Inc,USA,OC,15%,Yes,0.30%
-Owens-Illinois Inc,USA,OI,20%,Yes,0.30%
-Paccar Inc,USA,PCAR.O,15%,Yes,0.30%
-Packaging Corp of America,USA,PKG,15%,Yes,0.30%
-Pactiv Corp,USA,PTV,15%,Yes,0.30%
-Pain Therapeutics Inc,USA,PTIE.O,25%,Yes,0.30%
-Pall Corp,USA,PLL,15%,Yes,0.30%
-Palm Inc,USA,PALM.O,25%,No,0.30%
-PAN American Silver Corp,USA,PAAS.O,25%,Yes,0.30%
-Panera Bread Co,USA,PNRA.O,15%,No,0.30%
-Papa John's International Inc,USA,PZZA.O,25%,Yes,0.30%
-Par Pharmaceutical Cos Inc,USA,PRX,25%,Yes,0.30%
-Paragon Shipping Inc Cl A,USA,PRGN.O,25%,Yes,0.30%
-Parametric Technology Corp,USA,PMTC.O,15%,Yes,0.30%
-Parker Drilling Co.,USA,PKD,25%,Yes,0.30%
-Parker Hannifin Corp,USA,PH,15%,Yes,0.30%
-Patni Computer Systems ADR,USA,PTI,25%,No,0.30%
-Patriot Coal Corp,USA,PCX,25%,Yes,0.30%
-Patterson Cos Inc,USA,PDCO.O,15%,No,0.30%
-Patterson-UTI Energy Inc,USA,PTEN.O,20%,Yes,0.30%
-Paychex Inc,USA,PAYX.O,15%,No,0.30%
-"Payless ShoeSource, Inc.",USA,PSS,25%,Yes,0.30%
-PDL BioPharma Inc,USA,PDLI.O,15%,Yes,0.30%
-Peabody Energy Corp,USA,BTU,25%,Yes,0.30%
-Pengrowth Energy Trust,USA,PGH,25%,No,0.30%
-Penn National Gaming Inc,USA,PENN.O,20%,Yes,0.30%
-Penn Virginia Corp,USA,PVA,25%,Yes,0.30%
-Penn West Energy Trust (US),USA,PWE,25%,Yes,0.30%
-Penske Automotive Group,USA,PAG,25%,Yes,0.30%
-Pentair Inc,USA,PNR,15%,Yes,0.30%
-People's Bank,USA,PBCT.O,15%,Yes,0.30%
-Pepco Holdings Inc,USA,POM,15%,Yes,0.30%
-Pepsi Bottling Group Inc,USA,PBG,15%,Yes,0.30%
-PepsiAmericas Inc,USA,PAS,15%,Yes,0.30%
-PepsiCo Inc,USA,PEP,10%,Yes,0.30%
-Perfect World,USA,PWRD.O,25%,Yes,0.30%
-Perini Corp,USA,PCR,25%,Yes,0.30%
-PerkinElmer Inc,USA,PKI,15%,Yes,0.30%
-Permain Basin Royalty Trust,USA,PBT,25%,Yes,0.30%
-Perot Systems Corp,USA,PER,15%,Yes,0.30%
-Perrigo Co,USA,PRGO.O,15%,Yes,0.30%
-Petrobras Energia,USA,PZE,25%,Yes,0.30%
-Petro-Canada,USA,PCZ,15%,Yes,0.30%
-PetroChina Co Ltd,USA,PTR,10%,Yes,0.30%
-Petrohawk Energy Corp,USA,HK,25%,Yes,0.30%
-Petroleo Brasileiro SA,USA,PBR,15%,Yes,0.30%
-Petroleo Brasileiro SA - A,USA,PBRa,15%,Yes,0.30%
-Petroleum & Resources Corp,USA,PEO,25%,No,0.30%
-Petroquest Energy Inc,USA,PQ,25%,Yes,0.30%
-Petsmart Inc,USA,PETM.O,15%,Yes,0.30%
-Pfizer Inc,USA,PFE,10%,Yes,0.30%
-PG&E Corp,USA,PCG,10%,Yes,0.30%
-Pharm Product Dev,USA,PPDI.O,15%,Yes,0.30%
-Pharmaceutical HOLDRs Trust,USA,PPH,25%,Yes,0.30%
-PHH Corp,USA,PHH,20%,Yes,0.30%
-Philip Morris International,USA,PM,10%,Yes,0.30%
-Philips ADR,USA,PHG,15%,Yes,0.30%
-Phillips-Van Heusen,USA,PVH,15%,Yes,0.30%
-Phoenix Companies Inc,USA,PNX,25%,Yes,0.30%
-Pico Holindgs Inc,USA,PICO.O,20%,Yes,0.30%
-Pimco Corporate Opportunity,USA,PTY,25%,No,0.30%
-Pimco High Income Fund,USA,PHK,25%,No,0.30%
-Pimco Municipal Income Fund II,USA,PML,25%,No,0.30%
-Pinnacle Entertainment Inc,USA,PNK,25%,Yes,0.30%
-Pinnacle West Capital Corp,USA,PNW,15%,Yes,0.30%
-Pioneer Drilling Company,USA,PDC,25%,Yes,0.30%
-Pioneer Natural Resources Co,USA,PXD,20%,Yes,0.30%
-Piper Jaffray Cos,USA,PJC,25%,Yes,0.30%
-Pitney Bowes Inc,USA,PBI,15%,Yes,0.30%
-Plains All Amer Pipeline LP,USA,PAA,25%,Yes,0.30%
-Plantronics Inc,USA,PLT,25%,Yes,0.30%
-Platinum Underwriters Hldgs,USA,PTP,20%,Yes,0.30%
-Plexus Corp,USA,PLXS.O,25%,Yes,0.30%
-Plum Creek Timber Co Inc (REIT),USA,PCL,20%,Yes,0.30%
-PMC - Sierra Inc,USA,PMCS.O,20%,Yes,0.30%
-PMI Group Inc,USA,PMI,25%,Yes,0.30%
-PNC Financial Services Group Inc,USA,PNC,10%,Yes,0.30%
-Polaris Industries Inc,USA,PII,15%,Yes,0.30%
-Polo Ralph Lauren Corp,USA,RL,15%,Yes,0.30%
-Polycom Inc,USA,PLCM.O,15%,Yes,0.30%
-PolyOne Corporation,USA,POL,25%,Yes,0.30%
-Pool Corp,USA,POOL.O,25%,Yes,0.30%
-Portfolio Recovery,USA,PRAA.O,25%,No,0.30%
-POSCO,USA,PKX,15%,Yes,0.30%
-Post Properties Inc,USA,PPS,25%,Yes,0.30%
-Potash Corp of Saskatchewan,USA,POT,15%,Yes,0.30%
-Potlatch Corp,USA,PCH,20%,Yes,0.30%
-PowerShares DB Agriculture Fund,USA,DBA,25%,No,0.30%
-PowerShares DB Commodity Tracking,USA,DBC,15%,No,0.30%
-PowerShares Global Water Portfolio,USA,PIO,25%,Yes,0.30%
-PowerShares Water Res Portfolio,USA,PHO,25%,No,0.30%
-Powershares WilderHill Clean Energy,USA,PBW,25%,No,0.30%
-PPG Industries Inc,USA,PPG,15%,Yes,0.30%
-PPL Corp,USA,PPL,10%,Yes,0.30%
-Praxair Inc,USA,PX,15%,Yes,0.30%
-Precision Castparts Corp,USA,PCP,15%,No,0.30%
-Precision Drilling Corp,USA,PDS,20%,Yes,0.30%
-Premiere Global Services Inc,USA,PGI,20%,Yes,0.30%
-Priceline.com Inc,USA,PCLN.O,25%,No,0.30%
-Pride International Inc,USA,PDE,20%,Yes,0.30%
-Principal Financial Group,USA,PFG,25%,Yes,0.30%
-Privatebancorp Inc,USA,PVTB.O,25%,Yes,0.30%
-Proassurance Corp,USA,PRA,25%,Yes,0.30%
-Procter & Gamble Co,USA,PG,10%,Yes,0.30%
-"Progenics Pharmaceuticals, Inc.",USA,PGNX.O,25%,Yes,0.30%
-Progress Energy Inc,USA,PGN,10%,Yes,0.30%
-Progress Software Corp,USA,PRGS.O,15%,Yes,0.30%
-Progressive Corp,USA,PGR,25%,Yes,0.30%
-Prologis,USA,PLD,25%,Yes,0.30%
-Provident Bankshares Corp,USA,PBKS.O,35%,Yes,0.30%
-Provident Energy Trust,USA,PVX,15%,Yes,0.30%
-Prudential Financial Inc,USA,PRU,25%,Yes,0.30%
-Prudential Plc - ADR,USA,PUK,25%,No,0.30%
-PS Business Parks Inc,USA,PSB,15%,Yes,0.30%
-Psychiatric Solutions Inc,USA,PSYS.O,15%,Yes,0.30%
-Public Service Enterprise Group Inc,USA,PEG,15%,Yes,0.30%
-Public Storage Inc,USA,PSA,15%,Yes,0.30%
-Puget Energy Inc,USA,PSD,15%,Yes,0.30%
-Pulte Homes Inc,USA,PHM,20%,Yes,0.30%
-Qimonda AG,USA,QI,25%,Yes,0.30%
-QLogic Corp,USA,QLGC.O,15%,Yes,0.30%
-Qualcomm Inc,USA,QCOM.O,10%,Yes,0.30%
-Quality Systems Inc,USA,QSII.O,25%,Yes,0.30%
-Quanex Corp,USA,NX,25%,Yes,0.30%
-Quest Diagnostics Inc,USA,DGX,15%,Yes,0.30%
-Quest Software Inc,USA,QSFT.O,15%,Yes,0.30%
-Questar Corp,USA,STR,20%,Yes,0.30%
-Questcor Pharmaceuticals,USA,QCOR.O,25%,Yes,0.30%
-Quidel Corp,USA,QDEL.O,25%,Yes,0.30%
-Quiksilver Inc,USA,ZQK,25%,Yes,0.30%
-Quiksilver Resources Inc,USA,KWK,25%,Yes,0.30%
-Quimica Y Minera SA ADR,USA,SQM,25%,Yes,0.30%
-Qwest Communications International,USA,Q,20%,No,0.30%
-Radian Group Inc,USA,RDN,25%,No,0.30%
-RadioShack Corp,USA,RSH,15%,Yes,0.30%
-Ralcorp Holdings,USA,RAH,15%,Yes,0.30%
-Rambus Inc,USA,RMBS.O,25%,Yes,0.30%
-Ramco-Gershenson Properties,USA,RPT,25%,Yes,0.30%
-Range Resources Corporation,USA,RRC,20%,Yes,0.30%
-Rangold Resources Ltd ADR,USA,GOLD.O,20%,Yes,0.30%
-Raser Technologies Inc,USA,RZ,25%,No,0.30%
-Raymond James Financial Inc,USA,RJF,20%,Yes,0.30%
-Rayonier Inc,USA,RYN,20%,Yes,0.30%
-Raytheon Co,USA,RTN,10%,Yes,0.30%
-RealNetworks Inc,USA,RNWK.O,25%,Yes,0.30%
-Realty Income Corp,USA,O,25%,Yes,0.30%
-Red Hat Inc,USA,RHT,25%,Yes,0.30%
-Redwood Trust Inc,USA,RWT,25%,Yes,0.30%
-Regal Ent Group - A,USA,RGC,15%,Yes,0.30%
-Regal-Beloit Corporation,USA,RBC,15%,Yes,0.30%
-Regency Centers Corp,USA,REG,25%,Yes,0.30%
-Regeneron Pharmaceuticals Inc,USA,REGN.O,25%,Yes,0.30%
-Regional Bank HOLDRs Trust,USA,RKH,25%,Yes,0.30%
-Regions Financial Corp,USA,RF,25%,Yes,0.30%
-Rehabcare Group Inc,USA,RHB,25%,Yes,0.30%
-Reliance Steel & Aluminium Co,USA,RS,20%,Yes,0.30%
-Reliant Energy Inc,USA,RRI,25%,Yes,0.30%
-RenaissanceRe Holdings Ltd,USA,RNR,20%,Yes,0.30%
-Renesola Ltd,USA,SOL,25%,No,0.30%
-Rent-A-Center Inc,USA,RCII.O,15%,Yes,0.30%
-Rentech Inc,USA,RTK,25%,Yes,0.30%
-Repsol YPF ADR,USA,REP,15%,Yes,0.30%
-Republic Services Inc,USA,RSG,15%,Yes,0.30%
-Research In Motion Ltd,USA,RIMM.O,15%,Yes,0.30%
-Resmed Inc,USA,RMD,15%,Yes,0.30%
-Resources Connection Inc,USA,RECN.O,15%,Yes,0.30%
-Revlon Inc,USA,REV,25%,Yes,0.30%
-Reynolds American Inc,USA,RAI,10%,Yes,0.30%
-RF Micro Devices Inc,USA,RFMD.O,25%,Yes,0.30%
-Rightnow Technologies Inc,USA,RNOW.O,25%,Yes,0.30%
-Rio Doce,USA,RIO,25%,Yes,0.30%
-Rio Doce - Pref,USA,RIO_p,25%,Yes,0.30%
-Rio Tinto ADR,USA,RTP,15%,No,0.30%
-Riskmetrics Group Inc,USA,RMG,25%,Yes,0.30%
-Ritchie Bros Auctioneers,USA,RBA.N,25%,No,0.30%
-Rite Aid Corp,USA,RAD,25%,No,0.30%
-Riverbed Technology Inc,USA,RVBD.O,25%,Yes,0.30%
-Robbins & Myers Inc,USA,RBN,25%,Yes,0.30%
-Robert Half International Inc,USA,RHI,15%,Yes,0.30%
-Rock-Tenn Company,USA,RTK,25%,Yes,0.30%
-Rockwell Automation Inc,USA,ROK,15%,Yes,0.30%
-Rockwell Collins Inc,USA,COL,15%,Yes,0.30%
-Rofin-Sinar Technologies Inc,USA,RSTI.O,20%,Yes,0.30%
-Rogers Corporation,USA,ROG,25%,Yes,0.30%
-Rohm & Haas Co,USA,ROH,10%,Yes,0.30%
-Roper Industries Inc,USA,ROP,15%,Yes,0.30%
-Rosetta Resources,USA,ROSE.O,25%,Yes,0.30%
-Ross Stores Inc,USA,ROST.O,15%,No,0.30%
-Rowan Cos Inc,USA,RDC,20%,Yes,0.30%
-Rowe (T) Price Group Inc,USA,TROW.O,20%,Yes,0.30%
-Royal Bank of Canada - ADR,USA,RY.N,10%,No,0.30%
-Royal Caribbean Cruises Ltd,USA,RCL,20%,Yes,0.30%
-Royal Dutch A share ADR,USA,RDSa,10%,Yes,0.30%
-Royal Dutch B share ADR,USA,RDSb,10%,Yes,0.30%
-Royal Gold Inc,USA,RGLD.O,25%,Yes,0.30%
-RPM International Inc,USA,RPM,15%,Yes,0.30%
-RR Donnelley & Sons Co,USA,RRD,15%,Yes,0.30%
-RSC Holdings Inc,USA,RRR,25%,Yes,0.30%
-RTI International Metals Inc,USA,RTI,25%,Yes,0.30%
-Ruby Tuesday Inc,USA,RT,25%,Yes,0.30%
-Ruddick Corp,USA,RDK,15%,Yes,0.30%
-Russell 2000 Growth Ind Fund - IWO ,USA,IWO,15%,No,0.30%
-Russell 2000 Index Fund - IWM ,USA,IWM,15%,No,0.30%
-Ryanair ADR,USA,RYAAY.O,15%,No,0.30%
-Ryder System Inc,USA,R,15%,Yes,0.30%
-Ryland Group Inc,USA,RYL,20%,No,0.30%
-S&P 400/BARRA Value Fund - IJJ ,USA,IJJ,15%,No,0.30%
-S&P 500 Index Fund/US - IVV ,USA,IVV,10%,No,0.30%
-S&P Europe 350 Index Fund - IEV ,USA,IEV,25%,No,0.30%
-S&P Global 100 Index Fund - IOO ,USA,IOO,15%,No,0.30%
-S&P Latin America 40 Index - ILF ,USA,ILF,25%,No,0.30%
-S&P North American Nat Res - IGE ,USA,IGE,25%,No,0.30%
-S1 Corporation,USA,SONE.O,25%,Yes,0.30%
-Safety Insurance Group Inc,USA,SAFT.O,25%,Yes,0.30%
-Safeway Inc,USA,SWY,15%,Yes,0.30%
-SAIC Inc,USA,SAI,10%,Yes,0.30%
-Saks Inc,USA,SKS,25%,Yes,0.30%
-Salesforce.com Inc,USA,CRM,15%,No,0.30%
-Sanderson Farms Inc,USA,SAFM.O,25%,Yes,0.30%
-SanDisk Corp,USA,SNDK.O,20%,Yes,0.30%
-Sandridge Energy,USA,SD,25%,Yes,0.30%
-Sangamo Biosciences Inc,USA,SGMO.O,25%,Yes,0.30%
-Sanmina-SCI Corp,USA,SANM.O,25%,Yes,0.30%
-Sanofi_Aventis ADR,USA,SNY,10%,Yes,0.30%
-SAP AG (US),USA,SAP,10%,Yes,0.30%
-Sapient Corp,USA,SAPE.O,25%,Yes,0.30%
-Sappi Limited,USA,SPP,20%,Yes,0.30%
-Sara Lee Corp,USA,SLE,15%,Yes,0.30%
-Sasol Ltd - ADR,USA,SSL,15%,Yes,0.30%
-Satyam Computer Services Ltd,USA,SAY,25%,Yes,0.30%
-Saul Centers Inc,USA,BFS,25%,Yes,0.30%
-Savvis Inc,USA,SVVS.O,25%,Yes,0.30%
-SBA Communications,USA,SBAC.O,25%,No,0.30%
-Scansource Inc,USA,SCSC.O,25%,Yes,0.30%
-Schering-Plough Corp,USA,SGP,10%,Yes,0.30%
-Schlumberger Ltd,USA,SLB,15%,Yes,0.30%
-Schnitzer Steel Industries Inc,USA,SCHN.O,20%,Yes,0.30%
-Scholastic Corp,USA,SCHL.O,25%,Yes,0.30%
-School Specialty Inc,USA,SCHS.O,25%,Yes,0.30%
-Scientific Games Corp,USA,SGMS.O,20%,Yes,0.30%
-Scotts Miracle-Gro Co,USA,SMG,15%,Yes,0.30%
-Scripps Networks Interactive,USA,SNI,25%,Yes,0.30%
-Scudder Global Commodities Stk Fund,USA,GCS,25%,Yes,0.30%
-Seabridge Gold Inc,USA,SA,25%,No,0.30%
-Seacor Holdings Inc,USA,CKH,15%,Yes,0.30%
-Seagate Technology,USA,STX.O,20%,Yes,0.30%
-Sealed Air Corp,USA,SEE,15%,Yes,0.30%
-Sears Holdings Corp,USA,SHLD.O,20%,No,0.30%
-Seaspan Corp,USA,SSW,25%,Yes,0.30%
-Selective Insurance Group,USA,SIGI.O,25%,Yes,0.30%
-Semiconductor HOLDRs Trust,USA,SMH,25%,No,0.30%
-Sempra Energy,USA,SRE,10%,Yes,0.30%
-Semtech Corp,USA,SMTC.O,15%,Yes,0.30%
-Senior Housing Properties Trust,USA,SNH,25%,Yes,0.30%
-Sepracor Inc,USA,SEPR.O,15%,Yes,0.30%
-Sequenom Inc,USA,SQNM.O,25%,Yes,0.30%
-Service Corp Intl,USA,SCI,15%,Yes,0.30%
-Shanda Interactive Ent,USA,SNDA.O,25%,No,0.30%
-Shaw Group Inc,USA,SGR,20%,Yes,0.30%
-Shengdatech Inc,USA,SDTH.O,25%,Yes,0.30%
-Sherwin-Williams Co,USA,SHW,15%,Yes,0.30%
-Shinhan Financial,USA,SHG,20%,Yes,0.30%
-Ship Finance International Ltd,USA,SFL,25%,Yes,0.30%
-Siemens AG (ADR),USA,SI,10%,No,0.30%
-Sierra Wireless Inc,USA,SWIR.O,25%,Yes,0.30%
-Sigma-Aldrich Corp,USA,SIAL.O,15%,Yes,0.30%
-Silicon Image Inc,USA,SIMG.O,25%,Yes,0.30%
-Silicon Laboratories Inc,USA,SLAB.O,25%,Yes,0.30%
-Silicon Storage Technology Inc,USA,SSTI.O,25%,Yes,0.30%
-Siliconware Precision Inds,USA,SPIL.O,20%,Yes,0.30%
-Silver SLV Trust ,USA,SLV,15%,Yes,0.30%
-Silver Standard Resources Inc,USA,SSRI.O,25%,Yes,0.30%
-Silver Wheaton Corporation (US),USA,SLW,25%,Yes,0.30%
-Simon Property Group Inc,USA,SPG,15%,Yes,0.30%
-Simpson Manufacturing Co Inc,USA,SSD,15%,Yes,0.30%
-Sims Group Limited,USA,SMS,20%,Yes,0.30%
-Sina Corp,USA,SINA.O,20%,Yes,0.30%
-Sinopec ADR,USA,SHI,25%,Yes,0.30%
-SiRF Technology Holdings,USA,SIRF.O,50%,No,0.30%
-Sirius Satellite Radio Inc,USA,SIRI.O,25%,No,0.30%
-SK Telecom Co Ltd,USA,SKM,10%,Yes,0.30%
-Skechers USA Inc,USA,SKX,25%,Yes,0.30%
-SkillSoft PLC,USA,SKIL.O,15%,Yes,0.30%
-Skyline Corp,USA,SKY,25%,Yes,0.30%
-Skywest Inc,USA,SKYW.O,15%,Yes,0.30%
-Skyworks Solutions Inc,USA,SWKS.O,25%,Yes,0.30%
-SL Green Realty Corp,USA,SLG,25%,Yes,0.30%
-SLM Corp,USA,SLM,25%,Yes,0.30%
-Smith (A.O) Corp,USA,AOS,15%,Yes,0.30%
-Smith International Inc,USA,SII,20%,Yes,0.30%
-Smithfield Foods Inc,USA,SFD,20%,Yes,0.30%
-Snap-On Inc,USA,SNA,15%,Yes,0.30%
-Sohu.com Inc,USA,SOHU.O,20%,No,0.30%
-Solarfun Power Holdings,USA,SOLF.O,25%,No,0.30%
-Sonic Corp,USA,SONC.O,15%,Yes,0.30%
-Sonoco Products Co,USA,SON,15%,Yes,0.30%
-Sonosite Inc,USA,SONO.O,25%,Yes,0.30%
-Sonus Networks Inc,USA,SONS.O,25%,Yes,0.30%
-Sony Corp,USA,SNE,15%,Yes,0.30%
-Sotheby's Holdings,USA,BID,20%,Yes,0.30%
-South Financial Group Inc,USA,TSFG.O,35%,Yes,0.30%
-South Jersey Industries Inc.,USA,SJI,15%,Yes,0.30%
-Southern Co,USA,SO,10%,Yes,0.30%
-Southern Peru Copper Corp,USA,PCU,15%,No,0.30%
-Southwest Airlines Co,USA,LUV,15%,Yes,0.30%
-Southwest Gas Corporation,USA,SWX,15%,Yes,0.30%
-Southwestern Energy Co,USA,SWN,25%,Yes,0.30%
-Sovereign Bancorp Inc,USA,SOV,25%,No,0.30%
-Sovran Self Storage Inc,USA,SSS,20%,Yes,0.30%
-SPDR Energy Select Sector SPDR Fund,USA,XLE,25%,No,0.30%
-SPDR Fin Select Sector SPDR Fund,USA,XLF,15%,No,0.30%
-SPDR Gold Trust,USA,GLD,10%,No,0.30%
-SPDR Materials Select Sector Fund,USA,XLB,25%,No,0.30%
-SPDR Midcap Trust Series 1,USA,MDY,15%,Yes,0.30%
-SPDR S&P Homebuilders ETF,USA,XHB,25%,No,0.30%
-SPDR S&P Metals & Mining ETF,USA,XME,25%,No,0.30%
-SPDR Technology Select Sector Fund,USA,XLK,25%,No,0.30%
-SPDR Trust Series 1,USA,SPY,10%,No,0.30%
-Spectra Energy Corporation,USA,SE,15%,Yes,0.30%
-Spectrum Brands Inc,USA,SPC,75%,Yes,0.30%
-Sprint Nextel Corp,USA,S,25%,Yes,0.30%
-SPSS Inc,USA,SPSS.O,25%,Yes,0.30%
-SPX Corp,USA,SPW,20%,Yes,0.30%
-SRA International Inc,USA,SRX,25%,Yes,0.30%
-St Jude Medical Inc,USA,STJ,10%,Yes,0.30%
-St Mary Land & Exploration Co,USA,SM,20%,Yes,0.30%
-Stancorp Financial Group,USA,SFG,25%,Yes,0.30%
-Standard Microsystems Corp,USA,SMSC.O,25%,Yes,0.30%
-Standard-Pacific Corp,USA,SPF,25%,Yes,0.30%
-Stanley Works,USA,SWK,15%,Yes,0.30%
-Staples Inc,USA,SPLS.O,15%,Yes,0.30%
-Starbucks Corp,USA,SBUX.O,15%,Yes,0.30%
-Starent Networks Corp,USA,STAR.O,25%,Yes,0.30%
-Starwood Hotels & Resorts,USA,HOT,20%,Yes,0.30%
-State Street Corp,USA,STT,25%,Yes,0.30%
-Statoil ASA,USA,STO,10%,Yes,0.30%
-Steel Dynamics Inc,USA,STLD.O,25%,Yes,0.30%
-Steelcase Inc - Cl A,USA,SCS,15%,Yes,0.30%
-Steiner Leisure,USA,STNR.O,25%,Yes,0.30%
-Stericycle Inc,USA,SRCL.O,15%,Yes,0.30%
-"Sterling Bancshares, Inc.",USA,SBIB.O,25%,Yes,0.30%
-Sterling Financial Corp/WA,USA,STSA.O,35%,Yes,0.30%
-Sterlite Industries,USA,SLT,25%,Yes,0.30%
-Steven Madden Ltd,USA,SHOO.O,25%,Yes,0.30%
-Stillwater Mining Co,USA,SWC,25%,Yes,0.30%
-STMicro ADR,USA,STM,15%,Yes,0.30%
-Stone Energy Corp,USA,SGY,25%,Yes,0.30%
-Strategic Hotels & Resorts,USA,BEE,25%,Yes,0.30%
-Stryker Corp,USA,SYK,10%,Yes,0.30%
-Student Loan Corp,USA,STU,25%,Yes,0.30%
-Sun Microsystems Inc,USA,JAVA.O,20%,Yes,0.30%
-SunAmerica Focused Alpha Gr Fund,USA,FGF,25%,Yes,0.30%
-SunAmerica Focused Alpha Large-Cap,USA,FGI,25%,No,0.30%
-Suncor Energy Inc,USA,SU,15%,Yes,0.30%
-Sunoco Inc,USA,SUN,20%,Yes,0.30%
-SunPower Corp,USA,SPWRA.O,25%,Yes,0.30%
-Sunrise Senior Living Inc,USA,SRZ,25%,Yes,0.30%
-Suntech Power Holdings ADR,USA,STP,25%,Yes,0.30%
-SunTrust Banks Inc,USA,STI,25%,No,0.30%
-Superior Energy Services Inc,USA,SPN,25%,Yes,0.30%
-Superior Industries International,USA,SUP,25%,Yes,0.30%
-Supervalu Inc,USA,SVU,15%,Yes,0.30%
-SurModics Inc,USA,SRDX.O,25%,Yes,0.30%
-Swift Energy Co,USA,SFY,20%,Yes,0.30%
-Swiss Helvatia Fund,USA,SWZ,25%,Yes,0.30%
-SWS Group Inc,USA,SWS,25%,Yes,0.30%
-Sybase Inc,USA,SY,15%,Yes,0.30%
-Sycamore Networks Inc,USA,SCMR.O,20%,Yes,0.30%
-Symantec Corp,USA,SYMC.O,15%,Yes,0.30%
-Symmetry Medical Inc,USA,SMA,25%,Yes,0.30%
-Synaptics Inc,USA,SYNA.O,25%,Yes,0.30%
-Syniverse Holdings Inc,USA,SVR,25%,Yes,0.30%
-Synopsys Inc,USA,SNPS.O,15%,Yes,0.30%
-Synovus Financial Corp,USA,SNV,25%,Yes,0.30%
-Syntel Inc,USA,SYNT.O,25%,Yes,0.30%
-Sysco Corp,USA,SYY,10%,Yes,0.30%
-Systemax Inc,USA,SYX,25%,Yes,0.30%
-Taiwan Greater China Fund,USA,TFC,25%,Yes,0.30%
-Taiwan Semiconductors,USA,TSM,15%,Yes,0.30%
-Take-Two Interactive Software Inc,USA,TTWO.O,25%,Yes,0.30%
-TAL International Group Inc,USA,TAL,25%,Yes,0.30%
-Talisman Energy,USA,TLM,15%,Yes,0.30%
-Tanger Factory Outlet Centrs,USA,SKT,15%,Yes,0.30%
-Target Corp,USA,TGT,15%,Yes,0.30%
-Taser International Inc,USA,TASR.O,25%,No,0.30%
-Tata Communications ADR,USA,TCL,25%,No,0.30%
-Tata Motors Ltd - ADR,USA,TTM,25%,No,0.30%
-Taubman Centers Inc,USA,TCO,25%,Yes,0.30%
-TBS International Ltd,USA,TBSI.O,25%,Yes,0.30%
-TCF Financial Corporation,USA,TCB,25%,Yes,0.30%
-Tech Data Corp,USA,TECD.O,15%,Yes,0.30%
-Techne Corp,USA,TECH.O,10%,Yes,0.30%
-Teck Cominco Ltd,USA,TCK,25%,Yes,0.30%
-TECO Energy Inc,USA,TE,15%,Yes,0.30%
-Teekay Shipping Corp,USA,TK,20%,Yes,0.30%
-Tejon Ranch Co,USA,TRC,25%,Yes,0.30%
-Tekelec,USA,TKLC.O,25%,Yes,0.30%
-Tele Norte ADR,USA,TNE,20%,Yes,0.30%
-Telecom New Zealand ADR,USA,NZT,15%,No,0.30%
-Telecomunicacoes Brasileiras SA,USA,TBH,25%,Yes,0.30%
-Teledyne Technologies Inc,USA,TDY,15%,Yes,0.30%
-Teleflex Inc,USA,TFX,15%,Yes,0.30%
-Telefonos de Mexico SA de CV,USA,TMX,10%,Yes,0.30%
-Teletech Holdings Inc,USA,TTEC.O,25%,Yes,0.30%
-Tellabs Inc,USA,TLAB.O,15%,Yes,0.30%
-TELUS Corp,USA,TU,15%,Yes,0.30%
-Temple-Inland Inc,USA,TIN,25%,Yes,0.30%
-Templeton Dragon Fund Inc,USA,TDF,15%,Yes,0.30%
-Tempur-Pedic International,USA,TPX,25%,Yes,0.30%
-Tenaris ADR,USA,TS,15%,Yes,0.30%
-Tenet Healthcare Corp,USA,THC,25%,Yes,0.30%
-Teradata Corp,USA,TDC,25%,Yes,0.30%
-Teradyne Inc,USA,TER,15%,Yes,0.30%
-Terex Corp,USA,TEX,20%,Yes,0.30%
-Ternium SA - ADR,USA,TX,20%,Yes,0.30%
-Terra Industries Inc,USA,TRA,20%,Yes,0.30%
-Tesoro Corp,USA,TSO,20%,Yes,0.30%
-Tessera Technologies Inc,USA,TSRA.O,25%,Yes,0.30%
-Tetra Tech Inc,USA,TTEK.O,15%,No,0.30%
-Tetra Technologies Inc,USA,TTI,25%,Yes,0.30%
-Teva Pharmaceutical Industries Ltd,USA,TEVA.O,10%,Yes,0.30%
-Texas Industries Inc,USA,TXI,20%,Yes,0.30%
-Texas Instruments Inc,USA,TXN,10%,Yes,0.30%
-Textron Inc,USA,TXT,20%,Yes,0.30%
-"The Laclede Group, Inc.",USA,LG,25%,Yes,0.30%
-The St Joe Company,USA,JOE,15%,Yes,0.30%
-The9 Limited,USA,NCTY.O,25%,Yes,0.30%
-Thermo Electron Corp,USA,TMO,10%,Yes,0.30%
-Thomas & Betts Corp,USA,TNB,15%,Yes,0.30%
-Thor Industries Inc,USA,THO,15%,Yes,0.30%
-Thoratec Corp,USA,THOR.O,25%,Yes,0.30%
-THQ Inc,USA,THQI.O,25%,Yes,0.30%
-TIBCO Software Inc,USA,TIBX.O,15%,Yes,0.30%
-Tidewater Inc,USA,TDW,15%,Yes,0.30%
-Tiffany & Co,USA,TIF,15%,Yes,0.30%
-Tim Hortons Inc,USA,THI,15%,Yes,0.30%
-Timberland Co,USA,TBL,20%,Yes,0.30%
-Time Warner Inc,USA,TWX,15%,Yes,0.30%
-Time Warner Telecom Inc,USA,TWTC.O,20%,Yes,0.30%
-Timken Co,USA,TKR,20%,Yes,0.30%
-Titan International Inc,USA,TWI,25%,Yes,0.30%
-Titanium Metals Corp,USA,TIE,25%,Yes,0.30%
-Tivo Inc,USA,TIVO.O,25%,Yes,0.30%
-TJX Cos Inc,USA,TJX,15%,Yes,0.30%
-Toll Brothers Inc,USA,TOL,15%,Yes,0.30%
-Tootsie Roll Industries Inc,USA,TR,15%,Yes,0.30%
-Torchmark Corp,USA,TMK,25%,Yes,0.30%
-Toro Co,USA,TTC,15%,Yes,0.30%
-Total SA,USA,TOT,10%,Yes,0.30%
-Total System Services Inc,USA,TSS,15%,Yes,0.30%
-Toyota Motor Corp,USA,TM,10%,Yes,0.30%
-Tractor Supply Co,USA,TSCO.O,15%,Yes,0.30%
-Tradestation,USA,TRAD.O,25%,Yes,0.30%
-Transatlantic Holdings Inc,USA,TRH,25%,Yes,0.30%
-Transdigm Group Inc,USA,TDG,15%,Yes,0.30%
-Transocean Inc,USA,RIG,15%,Yes,0.30%
-Travelers Cos Inc/The,USA,TRV,25%,Yes,0.30%
-Tredegar Corp,USA,TG,25%,Yes,0.30%
-Tri Continental Corp,USA,TY,15%,Yes,0.30%
-Trico Marine Services,USA,TRMA.O,25%,Yes,0.30%
-Trident Microsystems Inc,USA,TRID.O,25%,Yes,0.30%
-Trimble Navigation Ltd,USA,TRMB.O,15%,Yes,0.30%
-Trina Solar Limited,USA,TSL,25%,No,0.30%
-Trinity Industries,USA,TRN,20%,Yes,0.30%
-Triquint Semiconductor Inc,USA,TQNT.O,25%,Yes,0.30%
-Triumph Group Inc,USA,TGI,15%,Yes,0.30%
-True Religion Apparel Inc,USA,TRLG.O,25%,No,0.30%
-Trustco Bank Corp NY,USA,TRST.O,25%,Yes,0.30%
-TRW Automotive Holdings Corp,USA,TRW,25%,Yes,0.30%
-Tupperware Corp,USA,TUP,15%,Yes,0.30%
-Turkcell Iletisim Hizmet AS,USA,TKC,15%,Yes,0.30%
-Tyco Electronics Ltd,USA,TEL,15%,Yes,0.30%
-Tyco International Ltd,USA,TYC,15%,Yes,0.30%
-Tyson Foods Inc,USA,TSN,20%,No,0.30%
-UAL Corporation,USA,UAUA.O,25%,No,0.30%
-UBS AG ADR,USA,UBS,15%,No,0.30%
-UCBH Holdings Inc,USA,UCBH.O,25%,Yes,0.30%
-UGI Corp,USA,UGI,15%,Yes,0.30%
-UIL Holdings Corp,USA,UIL,15%,Yes,0.30%
-Ultimate Software,USA,ULTI.O,25%,Yes,0.30%
-Ultra Basic Materials ProShares,USA,UYM,25%,No,0.30%
-Ultra DJ30 ProShares,USA,DDM,25%,No,0.30%
-Ultra Financials ProShares,USA,UYG,25%,No,0.30%
-Ultra Oil & Gas ProShares,USA,DIG,25%,No,0.30%
-Ultra Petroleum Corp,USA,UPL,20%,Yes,0.30%
-Ultra QQQ ProShares,USA,QLD,25%,No,0.30%
-Ultra Real Estate ProShares,USA,URE,25%,No,0.30%
-Ultra S&P500 ProShares,USA,SSO,25%,No,0.30%
-UltraShort 20+ Yr Treasury Bond,USA,TBT,15%,No,0.30%
-UltraShort China 25 ProShares,USA,FXP,25%,No,0.30%
-UltraShort Dow30 ProShares,USA,DXD,25%,No,0.30%
-UltraShort Financials ProShares,USA,SKF,25%,No,0.30%
-UltraShort MSCI Emerging Markets,USA,EEV,25%,No,0.30%
-UltraShort Oil & Gas ProShares,USA,DUG,25%,No,0.30%
-UltraShort QQQ ProShares,USA,QID,25%,No,0.30%
-UltraShort Real Estate ProShares,USA,SRS,35%,No,0.30%
-UltraShort Russell2000 ProShares,USA,TWM,25%,No,0.30%
-UltraShort S&P500 ProShares,USA,SDS,25%,No,0.30%
-Under Armour Inc,USA,UA,20%,Yes,0.30%
-Unibanco GDR,USA,UBB,25%,Yes,0.30%
-Unilever NV ADR,USA,UN,10%,Yes,0.30%
-Union Pacific Corp,USA,UNP,10%,Yes,0.30%
-Unisource Energy,USA,UNS,15%,Yes,0.30%
-Unit Corporation,USA,UNT,20%,Yes,0.30%
-United Community Banks Inc,USA,UCBI.O,25%,No,0.30%
-United Dominion Realty Trust Inc,USA,UDR,20%,Yes,0.30%
-United Microelectronics Corp,USA,UMC,25%,No,0.30%
-United Online Inc,USA,UNTD.O,15%,Yes,0.30%
-United Parcel Service Inc,USA,UPS,10%,Yes,0.30%
-United Rental,USA,URI,25%,Yes,0.30%
-United States Natural Gas Fund LP,USA,UNG,25%,No,0.30%
-United States Oil Fund LP,USA,USO,15%,No,0.30%
-United States Steel Corp,USA,X,20%,Yes,0.30%
-United Stationers Inc,USA,USTR.O,15%,Yes,0.30%
-United Technologies Corp,USA,UTX,10%,No,0.30%
-United Therapeutics Corp,USA,UTHR.O,20%,Yes,0.30%
-UnitedHealth Group Inc,USA,UNH,15%,Yes,0.30%
-Universal Corp,USA,UVV,15%,Yes,0.30%
-Universal Display Corp,USA,PANL.O,25%,Yes,0.30%
-Universal Forest Products Inc,USA,UFPI.O,25%,Yes,0.30%
-Universal Health Services - B,USA,UHS,15%,Yes,0.30%
-UnumProvident Corp,USA,UNM,25%,Yes,0.30%
-Urban Outfitters Inc,USA,URBN.O,20%,Yes,0.30%
-URS Corporation,USA,URS,20%,Yes,0.30%
-US Airways Group Inc,USA,LCC,25%,Yes,0.30%
-US Bancorp,USA,USB,10%,Yes,0.30%
-US Cellular Corp,USA,USM,15%,Yes,0.30%
-USANA Health Sciences Inc,USA,USNA.O,25%,Yes,0.30%
-USEC Inc,USA,USU,25%,Yes,0.30%
-USG Corp,USA,USG,20%,No,0.30%
-U-Store-It Trust,USA,YSI,25%,Yes,0.30%
-UTI Worldwide Inc,USA,UTIW.O,15%,Yes,0.30%
-Vail Resorts,USA,MTN,20%,Yes,0.30%
-Valeant Pharmaceuticals Inte,USA,VRX,15%,Yes,0.30%
-Valero Energy Corp,USA,VLO,15%,Yes,0.30%
-Valhi Inc,USA,VHI,25%,Yes,0.30%
-Valley National Bancorp,USA,VLY,25%,Yes,0.30%
-Valmont Industries Inc,USA,VMI,25%,Yes,0.30%
-Valspar Corp,USA,VAL,15%,Yes,0.30%
-Valueclick Inc,USA,VCLK.O,20%,Yes,0.30%
-Van Kampen Senior Income Trust,USA,VVR,25%,Yes,0.30%
-Varian Inc,USA,VARI.O,15%,Yes,0.30%
-Varian Medical Systems Inc,USA,VAR,15%,Yes,0.30%
-Varian Semiconductor,USA,VSEA.O,15%,Yes,0.30%
-Vasco Data Security,USA,VDSI.O,25%,Yes,0.30%
-VCA Antech Inc,USA,WOOF.O,15%,Yes,0.30%
-Vector Group Plc,USA,VGR,15%,Yes,0.30%
-Vectren Corp,USA,VVC,15%,Yes,0.30%
-Ventas Inc,USA,VTR,25%,Yes,0.30%
-VeraSun Energy Corp,USA,VSUNQ.PK,75%,Yes,0.30%
-Verifone Holdings Inc,USA,PAY,25%,Yes,0.30%
-VeriSign Inc,USA,VRSN.O,15%,No,0.30%
-Verizon Communications Inc,USA,VZ,10%,Yes,0.30%
-Vertex Pharmaceuticals Inc,USA,VRTX.O,15%,Yes,0.30%
-VF Corp,USA,VFC,15%,Yes,0.30%
-Viacom CL B,USA,VIAb,15%,Yes,0.30%
-Viacom Inc,USA,VIA,15%,Yes,0.30%
-Viad Corp,USA,VVI,25%,Yes,0.30%
-Vimpel-Communications,USA,VIP,25%,Yes,0.30%
-Virgin Media Inc,USA,VMED.O,25%,Yes,0.30%
-Viropharma Inc,USA,VPHM.O,25%,Yes,0.30%
-Visa Inc,USA,V,10%,Yes,0.30%
-Vishay Intertechnology Inc,USA,VSH,20%,Yes,0.30%
-VisionChina Media Inc,USA,VISN.O,25%,Yes,0.30%
-Vistaprint,USA,VPRT.O,25%,Yes,0.30%
-Vivo Participacoes SA,USA,VIV,25%,Yes,0.30%
-VMware Inc,USA,VMW,25%,No,0.30%
-Vocus Inc,USA,VOCS.O,25%,Yes,0.30%
-Vodafone Group - ADR,USA,VOD,10%,Yes,0.30%
-Volcano Corp,USA,VOLC.O,25%,Yes,0.30%
-Vornado Realty Trust,USA,VNO,20%,Yes,0.30%
-Vulcan Materials Co,USA,VMC,15%,No,0.30%
-W&T Offshore Inc,USA,WTI,25%,Yes,0.30%
-Wabtec Corp,USA,WAB,25%,Yes,0.30%
-Waddell & Reed Financial Inc,USA,WDR,20%,Yes,0.30%
-Walgreen Co,USA,WAG,10%,Yes,0.30%
-Wal-Mart Stores Inc,USA,WMT,10%,Yes,0.30%
-Walter Industries Inc,USA,WLT,25%,Yes,0.30%
-Warner Music Group Corp,USA,WMG,25%,Yes,0.30%
-Washington Federal Inc,USA,WFSL.O,20%,Yes,0.30%
-Washington Post - CL B,USA,WPO,15%,No,0.30%
-Washington Real Estate,USA,WRE,20%,Yes,0.30%
-Waste Communications Inc,USA,WCN,15%,Yes,0.30%
-Waste Management Inc,USA,WMI,10%,Yes,0.30%
-Waters Corp,USA,WAT,15%,Yes,0.30%
-Watsco Inc,USA,WSO,15%,Yes,0.30%
-Watson Pharmaceuticals Inc,USA,WPI,15%,Yes,0.30%
-Watson Wyatt Worldwide Inc,USA,WW,15%,Yes,0.30%
-Watts Water Technologies Inc,USA,WTS,25%,Yes,0.30%
-Wausau Paper Corp,USA,WPP,15%,Yes,0.30%
-WCI Communities Inc,USA,WCIMQ.PK,75%,Yes,0.30%
-Weatherford International Ltd,USA,WFT,25%,Yes,0.30%
-WEBMD Health Corp,USA,WBMD.O,25%,Yes,0.30%
-Websense Inc,USA,WBSN.O,25%,Yes,0.30%
-Webster Financial Corp,USA,WBS,25%,No,0.30%
-Weight Watchers International Inc,USA,WTW,15%,Yes,0.30%
-Weingarten Realty Investors,USA,WRI,25%,Yes,0.30%
-WellCare Health Plans Inc,USA,WCG,25%,Yes,0.30%
-WellPoint Inc,USA,WLP,10%,Yes,0.30%
-Wells Fargo & Co,USA,WFC,10%,Yes,0.30%
-Wendy's International Inc,USA,WEN,20%,No,0.30%
-Wesco International Inc,USA,WCC,20%,Yes,0.30%
-Westamerica Bancorporation,USA,WABC.O,25%,Yes,0.30%
-Westar Energy Inc,USA,WR,15%,Yes,0.30%
-Western Digital Corp,USA,WDC,20%,Yes,0.30%
-Western Refining Inc,USA,WNR,25%,Yes,0.30%
-Western Union Co,USA,WU,15%,Yes,0.30%
-Westlake Chemical Corp,USA,WLK,15%,Yes,0.30%
-Weyerhaeuser Co,USA,WY,15%,Yes,0.30%
-Whirlpool Corp,USA,WHR,15%,Yes,0.30%
-White Mountains Insurance,USA,WTM,25%,Yes,0.30%
-Whole Foods Market Inc,USA,WFMI.O,15%,Yes,0.30%
-Willbros Group Inc,USA,WG,25%,Yes,0.30%
-Williams Cos Inc,USA,WMB,20%,Yes,0.30%
-Williams-Sonoma Inc,USA,WSM,20%,Yes,0.30%
-Willis Group Holdings Ltd,USA,WSH,25%,Yes,0.30%
-Wilmington Trust Corp,USA,WL,25%,Yes,0.30%
-Wimm-Bill-Dann Foods,USA,WBD,25%,No,0.30%
-Wind River Systems Inc,USA,WIND.O,15%,Yes,0.30%
-Windstream Corp,USA,WIN,15%,No,0.30%
-Winnebago Ind,USA,WGO,25%,Yes,0.30%
-Wintrust Financial Corp,USA,WTFC.O,35%,Yes,0.30%
-Wipro Ltd - ADR,USA,WIT,15%,Yes,0.30%
-Wisconsin Energy Corp,USA,WEC.N,10%,Yes,0.30%
-WM Holdings Ltd,USA,WNS,25%,Yes,0.30%
-Woodward Governor,USA,WGOV.O,20%,Yes,0.30%
-World Acceptance Corp,USA,WRLD.O,25%,Yes,0.30%
-World Fuel Services Corp,USA,INT,25%,Yes,0.30%
-Worthington Industries,USA,WOR,25%,Yes,0.30%
-Wpp Group ADR,USA,WPPGY.O,25%,Yes,0.30%
-Wuxi Pharmatech Inc ADR,USA,WX,25%,Yes,0.30%
-Wyeth,USA,WYE,10%,Yes,0.30%
-Wyndham Worldwide Corp,USA,WYN,25%,Yes,0.30%
-Wynn Resorts Ltd,USA,WYNN.O,20%,No,0.30%
-Xcel Energy Inc,USA,XEL,10%,Yes,0.30%
-Xerox Corp,USA,XRX,15%,Yes,0.30%
-Xilinx Inc,USA,XLNX.O,15%,Yes,0.30%
-XL Capital Ltd,USA,XL,25%,Yes,0.30%
-XTO Energy Inc,USA,XTO,15%,Yes,0.30%
-Yahoo! Inc,USA,YHOO.O,15%,Yes,0.30%
-Yamana Gold Inc,USA,AUY,25%,Yes,0.30%
-Yingli Green Energy ADR,USA,YGE,25%,Yes,0.30%
-YRC Worldwide Inc,USA,YRCW.O,25%,Yes,0.30%
-Yum! Brands Inc,USA,YUM,10%,Yes,0.30%
-Zale Corp,USA,ZLC,25%,Yes,0.30%
-Zebra Technologies Corp,USA,ZBRA.O,15%,Yes,0.30%
-Zenith National Insurance Corp,USA,ZNT,25%,Yes,0.30%
-Zimmer Holdings Inc,USA,ZMH,15%,Yes,0.30%
-Zions Bancorporation,USA,ZION.O,25%,No,0.30%
-Zoll Medical Corporation,USA,ZOLL.O,25%,Yes,0.30%
-Zoltec Companies Inc,USA,ZOLT.O,25%,No,0.30%
-Zoran Corp,USA,ZRAN.O,25%,Yes,0.30%
-Zymogenetics Inc,USA,ZGEN.O,25%,Yes,0.30%
-Abacus Property Group,Australia,ABP.AX,25%,No,0.70%
-ABB Grain Ltd,Australia,ABB.AX,10%,Yes,0.30%
-Aberdeen Leaders Ltd.,Australia,ALR.AX,50%,No,1.00%
-A-Cap Resources Ltd,Australia,ACB.AX,50%,No,1.00%
-Acrux Ltd.,Australia,ACR.AX,40%,No,1.00%
-Adacel Technologies Ltd.,Australia,ADA.AX,45%,No,1.00%
-Adamus Resources Ltd,Australia,ADU.AX,45%,No,1.00%
-Adcorp Australia Ltd.,Australia,AAU.AX,45%,No,1.00%
-Adelaide Brighton Ltd.,Australia,ABC.AX,10%,Yes,0.30%
-Aditja Birla Minerals Ltd.,Australia,ABY.AX,40%,No,0.70%
-Admiralty Resources NL,Australia,ADY.AX,40%,No,1.00%
-Adtrans Group Ltd.,Australia,ADG.AX,45%,No,1.00%
-AED Oil Ltd.,Australia,AED.AX,30%,Yes,0.70%
-Aevum Limited,Australia,AVE.AX,35%,No,1.00%
-Air New Zealand Limited,Australia,AIZ.AX,35%,No,1.00%
-AJ Lucas Group Ltd.,Australia,AJL.AX,25%,No,1.00%
-Albidon Limited,Australia,ALB.AX,40%,No,1.00%
-Alchemia Ltd.,Australia,ACL.AX,45%,No,1.00%
-ALE Property Group,Australia,LEP.AX,35%,No,1.00%
-Alesco Corp. Ltd.,Australia,ALS.AX,15%,No,0.30%
-Alkane Exploration Ltd.,Australia,ALK.AX,45%,No,1.00%
-Allco Equity Partners Ltd.,Australia,AEP.AX,40%,No,1.00%
-Alliance Resources Limited,Australia,AGS.AX,40%,No,0.70%
-Allied Brands Ltd,Australia,ABQ.AX,45%,No,1.00%
-Allied Gold Ltd,Australia,ALD.AX,40%,No,1.00%
-Altium Ltd.,Australia,ALU.AX,50%,No,1.00%
-Alumina Ltd.,Australia,AWC.AX,15%,Yes,0.30%
-Amadeus Energy Ltd.,Australia,AMU.AX,40%,No,1.00%
-Amalgamated Holdings Ltd.,Australia,AHD.AX,30%,No,1.00%
-AMCIL Ltd.,Australia,AMH.AX,50%,No,1.00%
-Amcom Telecommunications Ltd,Australia,AMM.AX,40%,No,1.00%
-Amcor Ltd.,Australia,AMC.AX,10%,Yes,0.30%
-Ammtec Limited,Australia,AEC.AX,45%,No,1.00%
-AMP Capital China Growth Fund,Australia,AGF.AX,45%,No,1.00%
-AMP Ltd.,Australia,AMP.AX,10%,No,0.30%
-Andean Resources Limited,Australia,AND.AX,30%,No,1.00%
-Anglogold Ashanti Ltd.,Australia,AGG.AX,35%,No,1.00%
-Ansearch Ltd,Australia,ANH.AX,45%,No,1.00%
-Ansell Ltd.,Australia,ANN.AX,10%,Yes,0.30%
-Anvil Mining Ltd,Australia,AVM.AX,45%,No,1.00%
-AP Eagers Ltd.,Australia,APE.AX,40%,No,1.00%
-Apex Minerals Nl,Australia,AXM.AX,30%,No,1.00%
-APN News & Media Ltd.,Australia,APN.AX,10%,Yes,0.70%
-APN Property Group Ltd.,Australia,APD.AX,40%,No,1.00%
-APN/UKA European Retail Trust,Australia,AEZ.AX,45%,No,1.00%
-Aquarius Platinum Ltd.,Australia,AQP.AX,15%,Yes,0.30%
-Aquila Resources Ltd.,Australia,AQA.AX,15%,No,1.00%
-Arafura Resources Ltd,Australia,ARU.AX,40%,No,1.00%
-Arana Therapeutics Ltd,Australia,AAH.AX,35%,Yes,0.70%
-Arasor International Limited,Australia,ARR.AX,40%,No,1.00%
-ARB Corp. Ltd.,Australia,ARP.AX,40%,No,1.00%
-Argo Investments Ltd.,Australia,ARG.AX,35%,No,1.00%
-Ariadne Australia Ltd.,Australia,ARA.AX,50%,No,1.00%
-Aristocrat Leisure Ltd.,Australia,ALL.AX,10%,Yes,0.30%
-Arrow Energy Ltd,Australia,AOE.AX,10%,Yes,0.30%
-Ascent Pharmahealth Ltd,Australia,APH.AX,45%,No,1.00%
-Asciano Group,Australia,AIO.AX,50%,Yes,0.30%
-Asg Group Limited,Australia,ASZ.AX,20%,No,1.00%
-Aspen Group,Australia,APZ.AX,40%,No,1.00%
-Astron Ltd.,Australia,ATR.AX,45%,No,1.00%
-ASX Ltd.,Australia,ASX.AX,45%,No,0.30%
-Atlas Iron Ltd,Australia,AGO.AX,50%,No,0.70%
-Auckland Int Airport Limited,Australia,AIA.AX,35%,No,1.00%
-Aurora Oil and Gas Ltd,Australia,AUT.AX,20%,No,1.00%
-Ausdrill Ltd.,Australia,ASL.AX,25%,No,0.70%
-Ausenco Ltd.,Australia,AAX.AX,50%,No,0.30%
-Aust. Worldwide Exploration Ltd.,Australia,AWE.AX,10%,Yes,0.30%
-Austal Ltd.,Australia,ASB.AX,30%,No,0.70%
-Austar United Communications Ltd.,Australia,AUN.AX,30%,No,1.00%
-Austbrokers Holdings Limited,Australia,AUB.AX,35%,No,1.00%
-Austereo Group Ltd.,Australia,AEO.AX,30%,No,0.70%
-Austin Engineering Ltd,Australia,ANG.AX,40%,No,1.00%
-Austpac Resources Nl,Australia,APG.AX,45%,No,1.00%
-Australand Property Group,Australia,ALZ.AX,15%,No,0.70%
-Australasian Resources Ltd,Australia,ARH.AX,40%,No,1.00%
-Australia & NZ Banking Group Ltd.,Australia,ANZ.AX,10%,No,0.30%
-Australian Agricultural Co. Ltd.,Australia,AAC.AX,10%,Yes,0.70%
-Australian Education Trust,Australia,AEU.AX,40%,No,1.00%
-Australian Foundation Inv. Co. Ltd.,Australia,AFI.AX,35%,No,1.00%
-Australian Gas Light Co. Ltd.,Australia,AGK.AX,10%,Yes,0.30%
-Australian Infrastructure Fund,Australia,AIX.AX,10%,No,0.30%
-Australian Leaders Fund,Australia,ALF.AX,50%,No,1.00%
-Australian Pharmaceutical Ind. Ltd.,Australia,API.AX,35%,No,1.00%
-Australian Pipeline Trust,Australia,APA.AX,10%,Yes,0.30%
-Australian United Inv. Co. Ltd.,Australia,AUI.AX,45%,No,1.00%
-Australian Vintage Ltd,Australia,AVG.AX,40%,No,1.00%
-Australian Wealth Management Ltd.,Australia,AUW.AX,10%,No,0.70%
-Automotive Holdings Group,Australia,AHE.AX,35%,No,1.00%
-Avexa Ltd,Australia,AVX.AX,40%,No,1.00%
-AVJennings Homes Ltd.,Australia,AVJ.AX,50%,No,1.00%
-Avoca Resources Ltd.,Australia,AVO.AX,10%,Yes,0.70%
-AWB Ltd.,Australia,AWB.AX,10%,Yes,0.30%
-AXA Asia Pacific Holdings Ltd.,Australia,AXA.AX,10%,No,0.30%
-Babcock & Brown Capital Ltd.,Australia,BCM.AX,15%,No,0.70%
-Babcock & Brown Inf. Group,Australia,BBI.AX,20%,No,0.70%
-Babcock & Brown Japan Prop. Trust,Australia,BJT.AX,20%,No,0.70%
-Bank of Queensland Ltd.,Australia,BOQ.AX,10%,No,0.30%
-Bannerman Resources Ltd.,Australia,BMN.AX,30%,No,0.70%
-Beach Petroleum Ltd.,Australia,BPT.AX,10%,Yes,0.70%
-Beaconsfield Gold NL,Australia,BCD.AX,45%,No,1.00%
-Becton Property Group Ltd.,Australia,BEC.AX,50%,No,1.00%
-Bell Financial Group Ltd.,Australia,BFG.AX,45%,No,1.00%
-Bendigo & Adelaide Bank Ltd.,Australia,BEN.AX,10%,No,0.30%
-Bendigo Mining Ltd.,Australia,BDG.AX,40%,Yes,1.00%
-Benitec Ltd.,Australia,BLT.AX,45%,No,1.00%
-Berkeley Resources Ltd,Australia,BKY.AX,45%,Yes,1.00%
-BHP Billiton Ltd.,Australia,BHP.AX,10%,Yes,0.30%
-Billabong International Ltd.,Australia,BBG.AX,10%,Yes,0.30%
-Bionomics Limited,Australia,BNO.AX,45%,No,1.00%
-Biota Holdings Ltd.,Australia,BTA.AX,35%,No,1.00%
-Bisalloy Steel Group Ltd,Australia,BIS.AX,45%,No,1.00%
-Blackmores Ltd.,Australia,BKL.AX,35%,No,1.00%
-Blue Energy Ltd,Australia,BUL.AX,45%,No,1.00%
-BlueScope Steel Ltd.,Australia,BSL.AX,15%,Yes,0.30%
-Bluglass Ltd,Australia,BLG.AX,50%,No,1.00%
-Boart Longyear Ltd.,Australia,BLY.AX,15%,Yes,0.30%
-Boom Logistics Ltd.,Australia,BOL.AX,35%,No,1.00%
-Boral Ltd.,Australia,BLD.AX,10%,Yes,0.30%
-Bougainville Copper Ltd.,Australia,BOC.AX,35%,No,1.00%
-Boulder Steel Limited,Australia,BGD.AX,45%,No,1.00%
-Bradken Ltd.,Australia,BKN.AX,10%,No,0.30%
-Brambles Ltd.,Australia,BXB.AX,10%,Yes,0.30%
-Brandrill Ltd,Australia,BDL.AX,50%,No,1.00%
-Breakaway Resources Ltd,Australia,BRW.AX,50%,No,1.00%
-Breville Group Ltd,Australia,BRG.AX,40%,No,1.00%
-Brickworks Investment Co. Ltd.,Australia,BKI.AX,40%,No,1.00%
-Brickworks Ltd.,Australia,BKW.AX,30%,No,1.00%
-Brockman Resources Ltd,Australia,BRM.AX,35%,No,1.00%
-BSA Ltd,Australia,BSA.AX,45%,No,1.00%
-BT Invesmtent Management Ltd,Australia,BTT.AX,30%,No,1.00%
-Bunnings Warehouse Property Trust,Australia,BWP.AX,15%,No,0.70%
-Cabcharge Australia Ltd.,Australia,CAB.AX,10%,No,0.30%
-Calliden Group Ltd.,Australia,CIX.AX,45%,No,1.00%
-Caltex Australia Ltd.,Australia,CTX.AX,10%,Yes,0.30%
-Campbell Brothers Ltd.,Australia,CPB.AX,25%,No,1.00%
-Cape Lambert Iron Ore Ltd.,Australia,CFE.AX,40%,No,1.00%
-Carbon Energy Ltd,Australia,CNX.AX,35%,No,1.00%
-Cardno Ltd.,Australia,CDD.AX,35%,No,1.00%
-Carindale Property Trust,Australia,CDP.AX,45%,No,1.00%
-Carlton Investments Ltd.,Australia,CIN.AX,45%,No,1.00%
-Carnarvon Petroleum Ltd,Australia,CVN.AX,30%,No,0.70%
-Carnegie Corporation Ltd,Australia,CNM.AX,40%,No,1.00%
-Cash Converters Int Ltd,Australia,CCV.AX,40%,No,1.00%
-CBH Resources Ltd.,Australia,CBH.AX,40%,No,1.00%
-Cedar Woods Properties Ltd.,Australia,CWP.AX,45%,No,1.00%
-Cellestis Ltd.,Australia,CST.AX,35%,No,1.00%
-Cellnet Group Ltd.,Australia,CLT.AX,45%,No,1.00%
-Centamin Egypt Ltd.,Australia,CNT.AX,30%,No,1.00%
-Centennial Coal Co. Ltd.,Australia,CEY.AX,15%,Yes,0.70%
-Centrebet International Limited,Australia,CIL.AX,45%,No,1.00%
-Centrex Metals Ltd,Australia,CXM.AX,40%,No,1.00%
-Centro Properties Group,Australia,CNP.AX,45%,No,1.00%
-Centro Retail Group,Australia,CER.AX,30%,No,1.00%
-Century Australia Investments Ltd,Australia,CYA.AX,45%,No,1.00%
-Ceramic Fuel Cells Limited,Australia,CFU.AX,40%,No,1.00%
-CFS Retail Property Trust,Australia,CFX.AX,15%,No,0.30%
-Challenger Diversified Prop. Group,Australia,CDI.AX,35%,No,1.00%
-Challenger Fin. Services Group Ltd.,Australia,CGF.AX,15%,No,0.70%
-Challenger Infrastructure Fund,Australia,CIF.AX,25%,No,0.70%
-Challenger Wine Trust,Australia,CWT.AX,40%,No,1.00%
-Charter Hall Group,Australia,CHC.AX,35%,No,1.00%
-Chemgenex Pharmaceuticals Ltd,Australia,CXS.AX,45%,No,1.00%
-Choiseul Investments Ltd.,Australia,CHO.AX,45%,No,1.00%
-Circadian Technologies Ltd.,Australia,CIR.AX,50%,No,1.00%
-Citadel Resource Group Ltd,Australia,CGG.AX,45%,No,1.00%
-Citigold Corp. Ltd.,Australia,CTO.AX,35%,No,1.00%
-City Pacific Ltd.,Australia,CIY.AX,45%,No,1.00%
-Clarius Group Ltd,Australia,CND.AX,50%,No,1.00%
-Clean Seas Tuna,Australia,CSS.AX,50%,No,1.00%
-Clinuvel Pharmaceuticals Ltd.,Australia,CUV.AX,40%,No,1.00%
-Clough Ltd.,Australia,CLO.AX,40%,No,1.00%
-Clover Corp. Ltd.,Australia,CLV.AX,45%,No,1.00%
-Cma Corporation Ltd,Australia,CMV.AX,40%,No,1.00%
-Co2 Group Limited,Australia,COZ.AX,40%,No,1.00%
-Coal & Allied Industries Ltd.,Australia,CNA.AX,35%,No,1.00%
-Coal of Africa Ltd,Australia,CZA.AX,30%,No,1.00%
-Coca-Cola Amatil Ltd.,Australia,CCL.AX,10%,Yes,0.30%
-Cochlear Ltd.,Australia,COH.AX,10%,Yes,0.30%
-Cockatoo Coal Ltd,Australia,COK.AX,35%,No,1.00%
-Codan Ltd.,Australia,CDA.AX,45%,No,1.00%
-Coeur d'Alene Mining Corporation,Australia,CXC.AX,35%,No,0.70%
-Coffey International Ltd.,Australia,COF.AX,35%,No,1.00%
-Collection House Ltd.,Australia,CLH.AX,45%,No,1.00%
-Commonwealth Bank of Australia,Australia,CBA.AX,10%,No,0.30%
-Commonwealth Diversified Share Fund,Australia,CDF.AX,45%,No,1.00%
-Commonwealth Property Office Fund,Australia,CPA.AX,15%,No,0.30%
-Compass Resources Ltd,Australia,CMR.AX,40%,No,1.00%
-Computershare Ltd.,Australia,CPU.AX,10%,Yes,0.30%
-ConnectEast Group,Australia,CEU.AX,15%,Yes,0.70%
-Conquest Mining Ltd,Australia,CQT.AX,35%,No,1.00%
-Consolidated Media Holdings,Australia,CMJ.AX,10%,Yes,0.30%
-Consolidated Rutile Ltd.,Australia,CRT.AX,35%,No,1.00%
-"Constellation Brands, Inc",Australia,CBR.AX,45%,No,1.00%
-Contango Capital Partners Ltd,Australia,CCQ.AX,45%,No,1.00%
-Contango Microcap Limited,Australia,CTN.AX,45%,No,1.00%
-Cooper Energy Ltd,Australia,COE.AX,35%,Yes,1.00%
-Coote Industrial Ltd,Australia,CXG.AX,40%,No,1.00%
-Corporate Express Australia Ltd.,Australia,CXP.AX,10%,No,0.30%
-Count Financial Ltd.,Australia,COU.AX,35%,No,1.00%
-Coventry Group Ltd.,Australia,CYG.AX,45%,No,1.00%
-Crane Group Ltd.,Australia,CRG.AX,10%,Yes,0.30%
-Credit Corp Group Ltd.,Australia,CCP.AX,35%,No,1.00%
-Crescent Gold Ltd,Australia,CRE.AX,40%,No,1.00%
-Cromwell Group,Australia,CMW.AX,35%,No,1.00%
-Crown Ltd,Australia,CWN.AX,10%,Yes,0.30%
-CS Pl100 - World Water Trust,Australia,CSW.AX,50%,No,1.00%
-CSG Limited,Australia,CSV.AX,25%,No,1.00%
-CSL Ltd./Australia,Australia,CSL.AX,10%,Yes,0.30%
-CSR Ltd.,Australia,CSR.AX,10%,Yes,0.30%
-Cudeco Ltd.,Australia,CDU.AX,30%,No,0.70%
-Cue Energy Resources Ltd.,Australia,CUE.AX,50%,No,1.00%
-Customers Limited,Australia,CUS.AX,45%,No,1.00%
-CVC Ltd.,Australia,CVC.AX,40%,No,1.00%
-Danks Holdings Ltd.,Australia,DKS.AX,50%,No,1.00%
-Data#3 Ltd,Australia,DTL.AX,40%,No,1.00%
-David Jones Ltd.,Australia,DJS.AX,10%,Yes,0.70%
-Deep Yellow Ltd.,Australia,DYL.AX,40%,No,1.00%
-Devine Ltd.,Australia,DVN.AX,40%,No,1.00%
-Dexion Limited,Australia,DEX.AX,45%,No,1.00%
-Dexus Property Group,Australia,DXS.AX,15%,No,0.30%
-Dioro Exploration Nl,Australia,DIO.AX,45%,No,1.00%
-Discovery Metals Ltd,Australia,DML.AX,45%,No,1.00%
-Diversified United Investment Ltd.,Australia,DUI.AX,45%,No,1.00%
-Djerriwarrh Investments Ltd.,Australia,DJW.AX,40%,No,1.00%
-Dkn Financial Group Ltd,Australia,DKN.AX,45%,No,1.00%
-Dominion Mining Ltd.,Australia,DOM.AX,25%,No,0.70%
-Domino's Pizza Enterprises Ltd.,Australia,DMP.AX,40%,No,1.00%
-Downer EDI Ltd.,Australia,DOW.AX,10%,Yes,0.30%
-Drillsearch Energy Ltd,Australia,DLS.AX,40%,No,1.00%
-DUET Group,Australia,DUE.AX,10%,Yes,0.30%
-Dws Advanced Business Solutions Ltd,Australia,DWS.AX,35%,No,1.00%
-Dyesol Ltd,Australia,DYE.AX,40%,No,1.00%
-Eastern Star Gas Limited,Australia,ESG.AX,30%,Yes,1.00%
-Emeco Holdings Ltd,Australia,EHL.AX,20%,No,0.70%
-Emerging Leaders Investments Ltd,Australia,ELI.AX,50%,No,1.00%
-Emu Nickel NL,Australia,EMU.AX,45%,No,1.00%
-Energy Developments Ltd.,Australia,ENE.AX,30%,No,0.70%
-Energy Metals Ltd,Australia,EME.AX,45%,No,1.00%
-Energy Resources Of Aust. Ltd.,Australia,ERA.AX,10%,Yes,0.30%
-Energy World Corporation Ltd,Australia,EWC.AX,20%,Yes,1.00%
-Envestra Ltd.,Australia,ENV.AX,10%,No,0.30%
-Equinox Minerals Ltd,Australia,EQN.AX,15%,No,0.30%
-Equity Trustees Limited,Australia,EQT.AX,40%,No,1.00%
-Eservglobal Ltd.,Australia,ESV.AX,40%,No,1.00%
-Espreon Ltd.,Australia,EON.AX,45%,No,1.00%
-European Gas Ltd,Australia,EPG.AX,45%,Yes,1.00%
-Euroz Limited,Australia,EZL.AX,45%,No,1.00%
-Everest B & B Alternative Inv Trust,Australia,EBI.AX,50%,No,1.00%
-Exco Resources Nl,Australia,EXS.AX,45%,No,1.00%
-Extract Resources Ltd.,Australia,EXT.AX,30%,No,1.00%
-Fairfax Media Ltd.,Australia,FXJ.AX,10%,Yes,0.30%
-Fantastic Holdings Ltd.,Australia,FAN.AX,40%,No,1.00%
-Felix Resources Ltd.,Australia,FLX.AX,15%,Yes,1.00%
-Fermiscan Holdings Limited,Australia,FER.AX,45%,No,1.00%
-Ferraus Ltd,Australia,FRS.AX,45%,No,1.00%
-Fiducian Portfolio Services Ltd,Australia,FPS.AX,50%,No,1.00%
-Finbar Group Ltd,Australia,FRI.AX,50%,No,1.00%
-Firestone Energy Ltd,Australia,FSE.AX,45%,No,1.00%
-First Australian Resources Ltd,Australia,FAR.AX,45%,No,1.00%
-Fisher & Paykel Appliances Ltd,Australia,FPA.AX,35%,No,1.00%
-Fisher & Paykel Healthcare,Australia,FPH.AX,35%,Yes,1.00%
-FKP Property Group,Australia,FKP.AX,25%,No,0.70%
-Fleetwood Corp Ltd.,Australia,FWD.AX,30%,Yes,0.70%
-Fletcher Building Limited,Australia,FBU.AX,25%,No,1.00%
-Flexigroup Limited,Australia,FXL.AX,45%,No,1.00%
-Flight Centre Ltd.,Australia,FLT.AX,10%,Yes,0.70%
-Flinders Mines Ltd,Australia,FMS.AX,45%,No,1.00%
-Focus Minerals Ltd,Australia,FML.AX,50%,No,1.00%
-Forest Enterprises Australia Ltd.,Australia,FEA.AX,40%,No,1.00%
-Fortescue Metals Group Ltd.,Australia,FMG.AX,15%,Yes,0.30%
-Foster's Group Ltd.,Australia,FGL.AX,10%,Yes,0.30%
-Fox Resources Ltd,Australia,FXR.AX,50%,No,1.00%
-Frontier Resources Ltd,Australia,FNT.AX,45%,No,1.00%
-FSA Group Limited,Australia,FSA.AX,45%,No,1.00%
-Funtastic Ltd.,Australia,FUN.AX,45%,No,1.00%
-Futuris Corp Ltd.,Australia,FCL.AX,10%,No,0.70%
-Gale Pacific Ltd.,Australia,GAP.AX,45%,No,1.00%
-Galileo Japan Trust,Australia,GJT.AX,45%,No,1.00%
-Gbst Holdings Limited,Australia,GBT.AX,50%,No,1.00%
-Genetic Technologies Ltd.,Australia,GTG.AX,45%,No,1.00%
-Geodynamics Ltd.,Australia,GDY.AX,25%,No,0.70%
-Gindalbie Metals Ltd,Australia,GBG.AX,10%,Yes,1.00%
-Giralia Resources Nl,Australia,GIR.AX,35%,No,1.00%
-Global Iron Ltd,Australia,GFE.AX,50%,No,1.00%
-Global Mining Investments Limited,Australia,GMI.AX,35%,No,1.00%
-Globe International Ltd.,Australia,GLB.AX,45%,No,1.00%
-Gloucester Coal Ltd.,Australia,GCL.AX,15%,No,1.00%
-Gold Company Ltd (The),Australia,GGG.AX,40%,No,1.00%
-Golden Gate Petroleum Ltd,Australia,GGP.AX,45%,No,1.00%
-Golden State Resources,Australia,GDN.AX,45%,No,1.00%
-Golden West Resources Limited,Australia,GWR.AX,40%,No,1.00%
-Goodman Fielder Ltd.,Australia,GFF.AX,10%,Yes,0.30%
-Goodman Group,Australia,GMG.AX,20%,No,0.30%
-Gowing Bros Ltd.,Australia,GOW.AX,45%,No,1.00%
-GPT Group,Australia,GPT.AX,20%,No,0.70%
-Graincorp Ltd.,Australia,GNC.AX,30%,Yes,0.70%
-Grange Resources Limited.,Australia,GRR.AX,35%,No,1.00%
-GRD Ltd.,Australia,GRD.AX,45%,No,1.00%
-Great Southern Ltd.,Australia,GTP.AX,40%,No,0.70%
-GUD Holdings Ltd.,Australia,GUD.AX,10%,No,0.30%
-Guinness Peat Group Plc.,Australia,GPG.AX,35%,No,1.00%
-Gujarat NRE Resources Ltd,Australia,GNM.AX,40%,No,1.00%
-Gunns Ltd.,Australia,GNS.AX,10%,Yes,0.30%
-GWA International Ltd.,Australia,GWT.AX,10%,Yes,0.30%
-Hardie (James) Industries NV,Australia,JHX.AX,10%,Yes,0.30%
-Harvey Norman Holdings Ltd.,Australia,HVN.AX,10%,Yes,0.30%
-Hastie Group Ltd.,Australia,HST.AX,30%,No,1.00%
-Hastings Diversified Utilities Fund,Australia,HDF.AX,10%,No,0.30%
-Hastings High Yield Fund,Australia,HHY.AX,40%,No,1.00%
-Havilah Resources NL,Australia,HAV.AX,40%,No,1.00%
-Healthscope Ltd.,Australia,HSP.AX,10%,Yes,0.30%
-Heartware Ltd,Australia,HIN.AX,40%,No,1.00%
-Hedley Leisure And Gaming,Australia,HLG.AX,45%,No,1.00%
-Heemskirk Consolidated Ltd,Australia,HSK.AX,45%,No,1.00%
-Helix Resources Ltd,Australia,HLX.AX,45%,No,1.00%
-Herald Resources Limited,Australia,HER.AX,45%,No,1.00%
-Heron Resources Limited,Australia,HRR.AX,40%,No,1.00%
-Hfa Accelerator Plus Limited,Australia,HAP.AX,45%,No,1.00%
-Hfa Holdings Limited,Australia,HFA.AX,25%,No,0.70%
-Hgl Ltd.,Australia,HNG.AX,45%,No,1.00%
-Highlands Pacific Ltd.,Australia,HIG.AX,45%,No,1.00%
-Hill End Gold Limited,Australia,HEG.AX,45%,No,1.00%
-Hillgrove Resources Ltd,Australia,HGO.AX,45%,No,1.00%
-Hills Industries Ltd.,Australia,HIL.AX,10%,Yes,0.30%
-Horizon Oil Limited,Australia,HZN.AX,40%,Yes,1.00%
-Hunter Hall Global Value Limited,Australia,HHV.AX,45%,No,1.00%
-Hunter Hall International Ltd.,Australia,HHL.AX,35%,No,1.00%
-Hutchison Telecomms. Australia Ltd.,Australia,HTA.AX,45%,No,1.00%
-IBA Health Group Ltd.,Australia,IBA.AX,25%,Yes,0.70%
-Icon Energy Ltd,Australia,ICN.AX,45%,No,1.00%
-IDT Australia Ltd,Australia,IDT.AX,45%,No,1.00%
-iiNET Ltd.,Australia,IIN.AX,35%,No,1.00%
-Iluka Resources Ltd.,Australia,ILU.AX,10%,Yes,0.30%
-Im Medical Ltd,Australia,IMI.AX,50%,No,1.00%
-Image Resources Nl,Australia,IMA.AX,45%,No,1.00%
-Imdex Limited,Australia,IMD.AX,40%,No,1.00%
-IMF (Australia) Ltd,Australia,IMF.AX,40%,No,1.00%
-IMX Resources NL,Australia,IXR.AX,45%,No,1.00%
-Incitec Pivot Ltd.,Australia,IPL.AX,15%,Yes,0.70%
-Incremental Petroleum Ltd,Australia,IPM.AX,45%,No,1.00%
-Independence Group NL,Australia,IGO.AX,15%,Yes,0.70%
-Indo Mines Ltd,Australia,IDO.AX,45%,No,1.00%
-Indophil Resources Nl,Australia,IRN.AX,30%,Yes,1.00%
-Industrea Ltd,Australia,IDL.AX,40%,Yes,0.70%
-Infomedia Ltd.,Australia,IFM.AX,40%,No,1.00%
-ING Industrial Fund,Australia,IIF.AX,25%,No,0.30%
-ING Office Fund,Australia,IOF.AX,15%,No,0.30%
-ING Private Equity Access Ltd.,Australia,IPE.AX,50%,No,1.00%
-ING Real Estate Commun. Living Fund,Australia,ILF.AX,45%,No,1.00%
-Ing Real Estate Entertainment Fund,Australia,IEF.AX,40%,No,1.00%
-Innamincka Petroleum Ltd,Australia,INP.AX,45%,No,1.00%
-Insurance Australia Group Ltd.,Australia,IAG.AX,10%,No,0.30%
-Integra Mining Ltd,Australia,IGR.AX,45%,No,1.00%
-Integrated Research Limited,Australia,IRI.AX,45%,No,1.00%
-Intrepid Mines Ltd,Australia,IAU.AX,45%,No,1.00%
-Invocare Ltd.,Australia,IVC.AX,10%,Yes,0.30%
-IOOF Holdings Ltd.,Australia,IFL.AX,10%,No,0.30%
-Iress Market Technology Ltd.,Australia,IRE.AX,10%,Yes,0.30%
-Ironbark Capital Ltd.,Australia,IBC.AX,50%,No,1.00%
-ISS Group Ltd,Australia,ISS.AX,50%,No,1.00%
-Jabiru Metals Ltd.,Australia,JML.AX,40%,No,1.00%
-JB Hi-Fi Ltd.,Australia,JBH.AX,10%,Yes,0.30%
-Jetset Travelworld Ltd,Australia,JET.AX,40%,No,1.00%
-K & S Corporation Ltd.,Australia,KSC.AX,40%,No,1.00%
-Kagara Ltd.,Australia,KZL.AX,20%,Yes,0.30%
-Karoon Gas Australia Limited,Australia,KAR.AX,10%,Yes,0.70%
-Keybridge Capital Ltd,Australia,KBC.AX,40%,No,1.00%
-Kfm Diversified Infrastructure,Australia,KIL.AX,35%,No,1.00%
-Kings Minerals Nl,Australia,KMN.AX,40%,No,1.00%
-Kingsgate Consolidated Ltd.,Australia,KCN.AX,10%,No,0.70%
-Kresta Holdings Ltd.,Australia,KRS.AX,45%,No,1.00%
-Legend Mining Ltd,Australia,LEG.AX,45%,No,1.00%
-Leighton Holdings Ltd.,Australia,LEI.AX,10%,Yes,0.30%
-Lend Lease Corp. Ltd.,Australia,LLC.AX,15%,No,0.70%
-Lend Lease Primelife Ltd,Australia,LLP.AX,30%,No,1.00%
-Lihir Gold Ltd.,Australia,LGL.AX,10%,Yes,0.30%
-Linc Energy Ltd,Australia,LNC.AX,15%,Yes,1.00%
-Linq Resources Fund,Australia,LRF.AX,35%,No,1.00%
-Lion Nathan Ltd.,Australia,LNN.AX,10%,Yes,0.30%
-Lion Selection Ltd.,Australia,LST.AX,35%,No,0.70%
-Liquefied Natural Gas Limited,Australia,LNG.AX,45%,No,1.00%
-Little World Beverages Ltd,Australia,LWB.AX,45%,No,1.00%
-Living Cell Technologies Limited,Australia,LCT.AX,45%,No,1.00%
-Ludowici Limited,Australia,LDW.AX,45%,No,1.00%
-Lycopodium Ltd,Australia,LYL.AX,45%,No,1.00%
-Lynas Corporation Ltd.,Australia,LYC.AX,20%,No,0.30%
-Mac Services Group Ltd,Australia,MSL.AX,35%,No,1.00%
-MacArthur Coal Ltd.,Australia,MCC.AX,15%,No,0.70%
-Macarthurcook Property Securities,Australia,MPS.AX,50%,No,1.00%
-Macmahon Holdings Ltd.,Australia,MAH.AX,20%,No,0.30%
-Macquarie Airports Management Ltd.,Australia,MAP.AX,10%,Yes,0.30%
-Macquarie Comms. Inf. Group,Australia,MCG.AX,10%,Yes,0.30%
-Macquarie CountryWide Trust,Australia,MCW.AX,20%,No,0.30%
-Macquarie DDT Trust,Australia,MDT.AX,25%,No,0.70%
-Macquarie Group Ltd,Australia,MQG.AX,10%,No,0.30%
-Macquarie Infrastructure Group,Australia,MIG.AX,10%,Yes,0.30%
-Macquarie Leisure Trust Group,Australia,MLE.AX,25%,No,1.00%
-Macquarie Media Group Ltd.,Australia,MMG.AX,20%,Yes,0.30%
-Macquarie Office Trust,Australia,MOF.AX,20%,No,0.30%
-Magellan Financial Group,Australia,MFG.AX,50%,No,1.00%
-Magellan Flagship Fund Limited,Australia,MFF.AX,45%,No,1.00%
-Mantra Resources Ltd,Australia,MRU.AX,45%,No,1.00%
-Marion Energy Limited,Australia,MAE.AX,35%,Yes,1.00%
-Maryborough Sugar Factory,Australia,MSF.AX,45%,No,1.00%
-MaxiTRANS Industries Ltd.,Australia,MXI.AX,40%,No,1.00%
-Mcmillan Shakespeare Ltd.,Australia,MMS.AX,40%,No,1.00%
-McPherson's Ltd.,Australia,MCP.AX,35%,No,1.00%
-Medusa Mining Ltd,Australia,MML.AX,40%,No,1.00%
-Melbourne It Limited,Australia,MLB.AX,35%,No,1.00%
-Mermaid Marine Australia Limited,Australia,MRM.AX,35%,No,1.00%
-Mesoblast Limited,Australia,MSB.AX,40%,No,1.00%
-Metals X Ltd.,Australia,MLX.AX,35%,No,1.00%
-Metcash Ltd.,Australia,MTS.AX,10%,Yes,0.30%
-Metgasco Ltd,Australia,MEL.AX,40%,No,1.00%
-Methanol Australia Limited,Australia,MEO.AX,40%,Yes,1.00%
-Mikoh Corporation Ltd,Australia,MIK.AX,45%,No,1.00%
-Milton Corporation Ltd.,Australia,MLT.AX,40%,No,1.00%
-Minara Resources Ltd.,Australia,MRE.AX,10%,Yes,0.70%
-Mincor Resources NL,Australia,MCR.AX,15%,Yes,0.30%
-Minemakers Ltd,Australia,MAK.AX,40%,No,1.00%
-Mineral Deposits Ltd.,Australia,MDL.AX,25%,No,1.00%
-Mineral Resources Limited,Australia,MIN.AX,30%,No,1.00%
-Mintails Limited,Australia,MLI.AX,45%,No,1.00%
-Mirabela Nickel Limited,Australia,MBN.AX,45%,No,0.70%
-Mirrabooka Investments Ltd.,Australia,MIR.AX,45%,No,1.00%
-Mirvac Group,Australia,MGR.AX,15%,No,0.70%
-Mirvac Industrial Trust,Australia,MIX.AX,45%,No,1.00%
-Mirvac Real Estate Investment Trust,Australia,MRZ.AX,50%,No,1.00%
-Mission Biofuels Ltd,Australia,MBT.AX,45%,No,1.00%
-Mitchell Communication Group Ltd.,Australia,MCU.AX,35%,No,1.00%
-Mmc Contrarian Limited,Australia,MMA.AX,45%,No,1.00%
-Molopo Australia Ltd.,Australia,MPO.AX,30%,Yes,1.00%
-Moly Mines Ltd,Australia,MOL.AX,40%,No,1.00%
-Monadelphous Group Ltd.,Australia,MND.AX,10%,Yes,0.30%
-Mortgage Choice Ltd.,Australia,MOC.AX,35%,No,1.00%
-Mosaic Oil NL,Australia,MOS.AX,40%,No,1.00%
-Mount Gibson Iron Ltd.,Australia,MGX.AX,15%,Yes,0.30%
-Multiplex European Property Fund,Australia,MUE.AX,45%,No,1.00%
-Mundo Minerals Ltd,Australia,MUN.AX,45%,No,1.00%
-Murchison Metals Ltd,Australia,MMX.AX,15%,Yes,0.30%
-Namoi Cotton Co-Operative Limited,Australia,NAM.AX,45%,No,1.00%
-Nanosonics Ltd,Australia,NAN.AX,40%,No,1.00%
-National Australia Bank Ltd.,Australia,NAB.AX,10%,No,0.30%
-National Hire Group Ltd.,Australia,NHR.AX,40%,No,1.00%
-Natural Fuel Limited,Australia,NFL.AX,45%,No,1.00%
-Navigator Resources Ltd,Australia,NAV.AX,45%,No,1.00%
-Navitas Ltd.,Australia,NVT.AX,25%,No,1.00%
-Neptune Marine Services Ltd,Australia,NMS.AX,35%,No,1.00%
-New Hope Corp Ltd.,Australia,NHC.AX,25%,No,1.00%
-New Zealand Oil & Gas Limited,Australia,NZO.AX,30%,No,1.00%
-Newcrest Mining Ltd.,Australia,NCM.AX,10%,Yes,0.30%
-Newmont Mining Corp. ,Australia,NEM.AX,15%,No,0.70%
-News Corp Non-Vot,Australia,NWSLV.AX,10%,No,0.30%
-News Corp Vot,Australia,NWS.AX,10%,Yes,0.30%
-Newsat Ltd,Australia,NWT.AX,45%,No,1.00%
-Nexus Energy Ltd.,Australia,NXS.AX,10%,Yes,0.30%
-Ngm Resources Ltd,Australia,NGM.AX,45%,No,1.00%
-Nib Holdings Limited,Australia,NHF.AX,30%,No,1.00%
-Nick Scali Limited,Australia,NCK.AX,45%,No,1.00%
-Nido Petroleum Limited,Australia,NDO.AX,35%,No,1.00%
-Nkwe Platinum Ltd,Australia,NKP.AX,45%,Yes,1.00%
-Nomad Building Solutions Limited,Australia,NOD.AX,40%,No,1.00%
-Noni B Limited,Australia,NBL.AX,45%,No,1.00%
-Norfolk Group Limited,Australia,NFK.AX,40%,No,1.00%
-Northern Energy Corporation Ltd,Australia,NEC.AX,45%,No,1.00%
-Northern Iron Ltd.,Australia,NFE.AX,35%,No,1.00%
-Norton Gold fields Ltd,Australia,NGF.AX,45%,No,1.00%
-Norwest Energy NL,Australia,NWE.AX,50%,No,1.00%
-Novogen Ltd.,Australia,NRT.AX,45%,No,1.00%
-NRW Holdings Ltd,Australia,NWH.AX,20%,Yes,0.70%
-Nufarm Ltd.,Australia,NUF.AX,10%,Yes,0.30%
-Nuplex Industries Limited.,Australia,NPX.AX,45%,No,1.00%
-Nylex Ltd.,Australia,NLX.AX,45%,No,1.00%
-Oaks Hotels & Resorts Limited,Australia,OAK.AX,45%,No,1.00%
-Oakton Ltd.,Australia,OKN.AX,30%,No,1.00%
-OceanaGold Corporation,Australia,OGC.AX,40%,Yes,1.00%
-Oil Search Ltd.,Australia,OSH.AX,10%,Yes,0.30%
-Oilex Ltd,Australia,OEX.AX,40%,No,1.00%
-Om Holdings Ltd,Australia,OMH.AX,15%,Yes,1.00%
-OneSteel Ltd.,Australia,OST.AX,10%,Yes,0.30%
-Orchard Industrial Property Fund,Australia,OIF.AX,45%,No,1.00%
-Ord River Resources Ltd,Australia,ORD.AX,45%,No,1.00%
-Orica Ltd.,Australia,ORI.AX,10%,Yes,0.30%
-Origin Energy Ltd.,Australia,ORG.AX,10%,Yes,0.30%
-Orotongroup Ltd.,Australia,ORL.AX,45%,No,1.00%
-Otto Energy Ltd,Australia,OEL.AX,45%,No,1.00%
-OZGrowth Ltd.,Australia,OZG.AX,50%,No,1.00%
-Pacific Brands Ltd.,Australia,PBG.AX,20%,Yes,0.70%
-Paladin Energy Ltd.,Australia,PDN.AX,10%,Yes,0.30%
-Paladio Group Limited,Australia,PDO.AX,45%,No,1.00%
-Pan Pacific Petroleum Nl,Australia,PPP.AX,40%,Yes,1.00%
-PanAust Ltd,Australia,PNA.AX,20%,Yes,0.30%
-Panoramic Resources Ltd,Australia,PAN.AX,20%,Yes,1.00%
-PaperlinX Ltd.,Australia,PPX.AX,15%,Yes,0.30%
-Patties Foods Ltd,Australia,PFL.AX,40%,No,1.00%
-Peet & Co. Ltd.,Australia,PPC.AX,35%,No,1.00%
-Peninsula Minerals Ltd,Australia,PEN.AX,45%,No,1.00%
-Penrice Soda Holdings Ltd,Australia,PSH.AX,50%,No,1.00%
-Peoplebank Australia Ltd,Australia,PBA.AX,45%,No,1.00%
-Peplin Inc - CDI,Australia,PLI.AX,50%,No,1.00%
-Perilya Ltd.,Australia,PEM.AX,40%,No,1.00%
-Perpetual Trustees Australia Ltd.,Australia,PPT.AX,10%,No,0.30%
-Perseus Mining Ltd,Australia,PRU.AX,35%,No,1.00%
-Petsec Energy Ltd.,Australia,PSA.AX,40%,No,1.00%
-Pharmaxis Ltd.,Australia,PXS.AX,30%,No,1.00%
-Phosphagenics Ltd.,Australia,POH.AX,50%,No,1.00%
-Phosphate Australia Ltd,Australia,POZ.AX,45%,No,1.00%
-Photon Group Ltd.,Australia,PGA.AX,35%,No,1.00%
-Pike River Coal Limited,Australia,PRC.AX,45%,No,1.00%
-Pipe Networks Ltd,Australia,PWK.AX,40%,No,1.00%
-Platinum Asset Management Ltd,Australia,PTM.AX,10%,No,0.30%
-Platinum Australia Ltd.,Australia,PLA.AX,15%,No,0.70%
-Platinum Capital Ltd.,Australia,PMC.AX,45%,No,1.00%
-Pluton Resources Ltd,Australia,PLV.AX,45%,No,1.00%
-PMP Ltd.,Australia,PMP.AX,15%,No,0.70%
-Po Valley Energy Limited,Australia,PVE.AX,50%,No,1.00%
-Polaris Metals Nl,Australia,POL.AX,50%,No,1.00%
-Port Bouvard Ltd.,Australia,PBD.AX,45%,No,1.00%
-Poseidon Nickel Ltd,Australia,POS.AX,45%,No,1.00%
-Prairie Downs Metals Ltd,Australia,PDZ.AX,50%,No,1.00%
-Prana Biotechnology Limited,Australia,PBT.AX,45%,No,1.00%
-Premier Investments Ltd.,Australia,PMV.AX,25%,No,1.00%
-Premium Investors Limited,Australia,PRV.AX,45%,No,1.00%
-Primary Health Care Ltd.,Australia,PRY.AX,20%,Yes,1.00%
-Prime Retirement & Aged Care,Australia,PTN.AX,45%,No,1.00%
-Prime Television Ltd.,Australia,PRT.AX,40%,No,1.00%
-PrimeAg Australia Ltd,Australia,PAG.AX,35%,No,1.00%
-Pro Medicus Ltd.,Australia,PME.AX,45%,No,1.00%
-Probiotec Ltd,Australia,PBP.AX,40%,No,1.00%
-Progen Pharmaceuticals Ltd.,Australia,PGL.AX,40%,No,1.00%
-Programmed Maintenance Services,Australia,PRG.AX,30%,No,0.70%
-Pure Energy Resources Ltd,Australia,PES.AX,35%,Yes,1.00%
-Qantas Airways Ltd.,Australia,QAN.AX,10%,Yes,0.30%
-QBE Insurance Group Ltd.,Australia,QBE.AX,10%,No,0.30%
-Quickstep Holdings Ltd,Australia,QHL.AX,45%,No,1.00%
-Ramelius Resources Ltd,Australia,RMS.AX,35%,No,1.00%
-Ramsay Health Care Ltd.,Australia,RHC.AX,10%,No,0.30%
-Range Resources Ltd,Australia,RRS.AX,45%,No,1.00%
-Rcr Tomlinson Limited,Australia,RCR.AX,40%,No,1.00%
-realestate.com.au Ltd.,Australia,REA.AX,30%,No,1.00%
-Reckon Ltd.,Australia,RKN.AX,40%,No,1.00%
-Reckson New York Property Trust,Australia,RNY.AX,45%,No,1.00%
-Red Fork Energy Ltd,Australia,RFE.AX,45%,No,1.00%
-Red Hill Iron Ltd,Australia,RHI.AX,50%,No,1.00%
-Redflex Holdings Ltd.,Australia,RDF.AX,30%,No,1.00%
-Reece Australia Ltd.,Australia,REH.AX,35%,No,1.00%
-Reed Resources Ltd,Australia,RDR.AX,45%,No,1.00%
-Reef Casino Trust,Australia,RCT.AX,45%,No,1.00%
-Regional Express Holdings Limited,Australia,REX.AX,40%,No,1.00%
-Regis Resources Ltd,Australia,RRL.AX,50%,No,1.00%
-Renison Consolidated Mines Nl,Australia,RSN.AX,50%,No,1.00%
-Resmed Inc.,Australia,RMD.AX,10%,Yes,0.30%
-Resolute Mining Ltd.,Australia,RSG.AX,40%,No,1.00%
-Retail Food Group,Australia,RFG.AX,25%,Yes,1.00%
-Reverse Corp Ltd.,Australia,REF.AX,35%,No,1.00%
-Reward Minerals Ltd,Australia,RWD.AX,45%,No,1.00%
-RHG Ltd,Australia,RHG.AX,50%,No,1.00%
-Ridley Corp. Ltd.,Australia,RIC.AX,35%,No,0.70%
-Rio Tinto Ltd.,Australia,RIO.AX,10%,Yes,0.30%
-Rivercity Motorway Group,Australia,RCY.AX,35%,No,1.00%
-Riversdale Mining Limited,Australia,RIV.AX,10%,Yes,0.30%
-Roc Oil Co. Ltd.,Australia,ROC.AX,10%,Yes,0.70%
-Rock Building Society Ltd.,Australia,ROK.AX,45%,No,1.00%
-Rp Data Ltd,Australia,RPX.AX,40%,No,1.00%
-RR Australia Ltd,Australia,RRA.AX,40%,No,1.00%
-Rubicon America Trust,Australia,RAT.AX,45%,No,1.00%
-Ruralco Holdings Limited,Australia,RHL.AX,40%,No,1.00%
-SAI Global Ltd.,Australia,SAI.AX,25%,No,0.70%
-Salianas Energy Ltd,Australia,SAE.AX,45%,No,1.00%
-Salmat Ltd.,Australia,SLM.AX,30%,No,0.70%
-Santos Ltd.,Australia,STO.AX,10%,Yes,0.30%
-Saunders International Limited,Australia,SND.AX,50%,No,1.00%
-Savcor Group Ltd.,Australia,SAV.AX,40%,No,1.00%
-Schaffer Corp. Ltd.,Australia,SFC.AX,45%,No,1.00%
-SDI Ltd.,Australia,SDI.AX,50%,No,1.00%
-Sedgman Limited,Australia,SDM.AX,35%,No,1.00%
-Seek Ltd.,Australia,SEK.AX,10%,Yes,0.30%
-Select Harvests Ltd.,Australia,SHV.AX,40%,No,1.00%
-Senetas Corp. Ltd.,Australia,SEN.AX,45%,No,1.00%
-Servcorp Ltd.,Australia,SRV.AX,40%,No,1.00%
-Service Stream Ltd,Australia,SSM.AX,35%,Yes,1.00%
-Seven Network Ltd.,Australia,SEV.AX,10%,Yes,0.70%
-Sigma Pharmaceuticals Ltd.,Australia,SIP.AX,10%,Yes,0.30%
-Silex Systems Ltd.,Australia,SLX.AX,25%,Yes,0.70%
-Silver Lake Resources Limited,Australia,SLR.AX,45%,No,1.00%
-Sims Metal Management Ltd.,Australia,SGM.AX,10%,Yes,0.30%
-Singapore Telecommunications Ltd.,Australia,SGT.AX,10%,Yes,0.30%
-Sino Gold Ltd.,Australia,SGX.AX,10%,Yes,0.70%
-Sirtex Medical Ltd.,Australia,SRX.AX,40%,No,1.00%
-Skilled Group Ltd.,Australia,SKE.AX,35%,No,1.00%
-Sky City Entertainment Group Ltd,Australia,SKC.AX,25%,No,1.00%
-Sky Network Television Limited.,Australia,SKT.AX,35%,Yes,1.00%
-Slater & Gordon Ltd,Australia,SGH.AX,45%,No,1.00%
-SMS Management & Technology Ltd.,Australia,SMX.AX,30%,Yes,1.00%
-Solagran Ltd,Australia,SLA.AX,45%,No,1.00%
-Sonic Healthcare Ltd.,Australia,SHL.AX,10%,Yes,0.30%
-Souls Private Equity Limited,Australia,SOE.AX,40%,No,1.00%
-South American Iron & Steel Co,Australia,SAY.AX,45%,No,1.00%
-Southern Cross Electrical Eng. Ltd,Australia,SXE.AX,40%,No,1.00%
-SP Ausnet,Australia,SPN.AX,10%,Yes,0.30%
-SP Telemedia Ltd.,Australia,SOT.AX,40%,No,1.00%
-Spark Infrastructure Group,Australia,SKI.AX,10%,Yes,0.30%
-SPDR S&P/ASX 200 Fund,Australia,STW.AX,35%,No,0.30%
-SPDR S&P/ASX 200 Listed Property,Australia,SLF.AX,45%,No,1.00%
-SPDR S&P/ASX 50 Fund,Australia,SFY.AX,40%,No,1.00%
-Specialty Fashion Group Ltd.,Australia,SFH.AX,40%,No,1.00%
-Sphere Investments Limited,Australia,SPH.AX,40%,No,1.00%
-Spotless Group Ltd.,Australia,SPT.AX,10%,Yes,0.30%
-St Barbara Ltd.,Australia,SBM.AX,10%,No,1.00%
-Starpharma Holdings Ltd.,Australia,SPL.AX,45%,No,1.00%
-Stockland,Australia,SGP.AX,15%,No,0.30%
-Straits Resources Ltd.,Australia,SRL.AX,10%,Yes,0.30%
-Strike Oil Ltd,Australia,STX.AX,45%,No,1.00%
-Strike Resources Ltd.,Australia,SRK.AX,40%,Yes,1.00%
-Structural Systems Ltd,Australia,STS.AX,40%,No,1.00%
-Stuart Petroleum Ltd,Australia,STU.AX,45%,No,1.00%
-STW Communications Group Ltd.,Australia,SGN.AX,30%,No,0.70%
-Summit Resources Ltd.,Australia,SMM.AX,40%,No,1.00%
-Suncorp-Metway Ltd.,Australia,SUN.AX,10%,No,0.30%
-Sundance Energy Australia Ltd,Australia,SEA.AX,45%,No,1.00%
-Sundance Resources Limited,Australia,SDL.AX,20%,Yes,0.70%
-Sunland Group Ltd.,Australia,SDG.AX,25%,No,0.70%
-Swick Mining Services Ltd,Australia,SWK.AX,35%,No,1.00%
-Sydney Gas Ltd.,Australia,SGL.AX,40%,No,1.00%
-Sylvania Resources Ltd.,Australia,SLV.AX,40%,No,1.00%
-Symex Holdings Ltd.,Australia,SYM.AX,45%,No,1.00%
-TABCORP Holdings Ltd.,Australia,TAH.AX,10%,Yes,0.30%
-Talent2 International Ltd.,Australia,TWO.AX,35%,No,1.00%
-Talisman Resources Ltd,Australia,TLM.AX,50%,No,1.00%
-Tamawood Limited,Australia,TWD.AX,50%,No,1.00%
-Tanami Gold Nl,Australia,TAM.AX,40%,No,1.00%
-Tap Oil Ltd.,Australia,TAP.AX,35%,Yes,0.70%
-Tasman Resources Nl,Australia,TAS.AX,45%,No,1.00%
-Tasmanian Perpetual Trust,Australia,TPX.AX,45%,No,1.00%
-Tassal Group Ltd.,Australia,TGR.AX,25%,No,1.00%
-Tatts Group Ltd,Australia,TTS.AX,10%,Yes,0.30%
-Technology One Ltd.,Australia,TNE.AX,35%,No,1.00%
-Telecom Corp. of New Zealand Ltd.,Australia,TEL.AX,10%,Yes,0.30%
-Telstra Corp Ltd.,Australia,TLS.AX,10%,Yes,0.30%
-Templeton Global Growth Fund,Australia,TGG.AX,40%,No,1.00%
-Ten Network Holdings Ltd.,Australia,TEN.AX,10%,Yes,0.70%
-Terramin Australia Ltd.,Australia,TZN.AX,35%,No,1.00%
-Territory Resources Ltd,Australia,TTY.AX,40%,No,1.00%
-TFS Corporation Ltd,Australia,TFC.AX,35%,No,1.00%
-Thakral Holdings Group,Australia,THG.AX,35%,No,1.00%
-The Reject Shop Limited,Australia,TRS.AX,25%,No,1.00%
-Thinksmart Ltd,Australia,TSM.AX,45%,No,1.00%
-Thomas & Coffey Limited,Australia,THO.AX,45%,No,1.00%
-Tiger Resources Ltd,Australia,TGS.AX,45%,No,1.00%
-Timbercorp Ltd.,Australia,TIM.AX,35%,No,0.70%
-Tishman Speyer Office Fund,Australia,TSO.AX,25%,No,0.70%
-TNG Ltd,Australia,TNG.AX,45%,No,1.00%
-Toll Holdings Ltd.,Australia,TOL.AX,10%,Yes,0.30%
-Toro Energy Ltd,Australia,TOE.AX,45%,No,1.00%
-Tower Australia Group Ltd,Australia,TAL.AX,10%,No,0.30%
-Tower Ltd.,Australia,TWR.AX,40%,No,0.70%
-Tox Free Solutions Ltd,Australia,TOX.AX,40%,No,1.00%
-Trafalgar Corporate Group Ltd.,Australia,TGP.AX,45%,No,1.00%
-Transfield Services Infra. Fund,Australia,TSI.AX,30%,No,0.30%
-Transfield Services Ltd.,Australia,TSE.AX,10%,Yes,0.70%
-Transpacific Industries Group Ltd.,Australia,TPI.AX,15%,Yes,0.30%
-Transurban Group,Australia,TCL.AX,10%,Yes,0.30%
-Treasury Group Ltd.,Australia,TRG.AX,35%,No,1.00%
-Tri Origin Minerals Ltd,Australia,TRO.AX,45%,No,1.00%
-Tribune Resources Nl,Australia,TBR.AX,45%,No,1.00%
-Troy Resources Nl,Australia,TRY.AX,35%,No,1.00%
-Trust Co. of Australia Ltd.,Australia,TRU.AX,35%,No,1.00%
-Tutt Bryant Group Limited,Australia,TBG.AX,40%,No,1.00%
-Tz Ltd.,Australia,TZL.AX,40%,No,1.00%
-Unilife Medical Solutions Ltd,Australia,UNI.AX,40%,Yes,1.00%
-United Group Ltd.,Australia,UGL.AX,10%,No,0.30%
-United Minerals Corporation Nl,Australia,UMC.AX,40%,No,1.00%
-Universal Biosensors Inc.,Australia,UBI.AX,45%,No,1.00%
-UXC Ltd.,Australia,UXC.AX,35%,No,1.00%
-Valad Property Group,Australia,VPG.AX,30%,No,0.70%
-Van Eyk Three Pillars Ltd,Australia,VTP.AX,50%,No,1.00%
-Vdm Group Limited,Australia,VMG.AX,35%,No,1.00%
-Victoria Petroleum Nl,Australia,VPE.AX,40%,No,1.00%
-Village Roadshow Ltd.,Australia,VRL.AX,35%,Yes,1.00%
-Virgin Blue Holdings Ltd.,Australia,VBA.AX,20%,Yes,1.00%
-Viridis Clean Energy Group,Australia,VIR.AX,45%,No,1.00%
-Vision Group Holdings Ltd.,Australia,VGH.AX,40%,No,1.00%
-Wam Capital Ltd.,Australia,WAM.AX,45%,No,1.00%
-Warehouse Group Limited (The),Australia,WHS.AX,40%,No,1.00%
-Warrnambool Cheese & Butter,Australia,WCB.AX,35%,No,1.00%
-Washington H Soul Pattinson,Australia,SOL.AX,30%,No,1.00%
-Watpac Limited,Australia,WTP.AX,35%,No,1.00%
-Wattyl Ltd.,Australia,WYL.AX,35%,No,1.00%
-WDS Ltd,Australia,WDS.AX,35%,No,1.00%
-Webjet Ltd.,Australia,WEB.AX,40%,No,1.00%
-Webster Ltd,Australia,WBA.AX,35%,No,1.00%
-Wellcom Group Limited,Australia,WLL.AX,50%,No,1.00%
-Wesfarmers Ltd.,Australia,WES.AX,10%,No,0.30%
-West Aust. Newspapers Holdings Ltd.,Australia,WAN.AX,10%,Yes,0.30%
-Western Areas NL,Australia,WSA.AX,10%,No,0.70%
-Western Metals Ltd,Australia,WMT.AX,45%,No,1.00%
-Westfield Group,Australia,WDC.AX,10%,No,0.30%
-Westgold Resources Ltd,Australia,WGR.AX,45%,No,1.00%
-Westpac Banking Corp.,Australia,WBC.AX,10%,No,0.30%
-Westpac Office Trust,Australia,WOTCA.AX,40%,No,1.00%
-White Energy Company Limited,Australia,WEC.AX,35%,Yes,1.00%
-Whitefield Ltd.,Australia,WHF.AX,50%,No,1.00%
-Whitehaven coal Ltd,Australia,WHC.AX,25%,Yes,1.00%
-WHK Group Ltd.,Australia,WHG.AX,35%,No,1.00%
-Wide Bay Australia Ltd.,Australia,WBB.AX,35%,No,1.00%
-Willmott Forests Ltd.,Australia,WFL.AX,45%,No,1.00%
-Wilson HTM Investment Group Ltd,Australia,WIG.AX,45%,No,1.00%
-Wilson Investment Fund Limited,Australia,WIL.AX,45%,No,1.00%
-Windimurra Vanadium Ltd,Australia,WVL.AX,40%,Yes,1.00%
-Woodside Petroleum Ltd.,Australia,WPL.AX,10%,Yes,0.30%
-Woolworths Ltd.,Australia,WOW.AX,10%,Yes,0.30%
-WorleyParsons Ltd.,Australia,WOR.AX,10%,Yes,0.30%
-Wotif.com Holdings Ltd.,Australia,WTF.AX,10%,No,0.70%
-Wridgways Australia Ltd,Australia,WWA.AX,45%,No,1.00%
-Zicom Group Limited,Australia,ZGL.AX,45%,No,1.00%
-Addax Petroleum Corp,Canada,AXC.TO,25%,Yes,0.30%
-Agrium Inc,Canada,AGU.TO,25%,Yes,0.30%
-Allen-Vanguard Corp,Canada,VRS.TO,35%,No,0.30%
-Altius Minerals Corp,Canada,ALS.TO,45%,No,0.30%
-Aquiline Resources Inc,Canada,AQI.TO,35%,No,0.30%
-Astral Media Inc - NV - A,Canada,ACMa.TO,25%,Yes,0.30%
-Bank of Montreal,Canada,BMO.TO,10%,Yes,0.30%
-Bank of Nova Scotia,Canada,BNS.TO,10%,Yes,0.30%
-Barrick Gold Corp (Can),Canada,ABX.TO,25%,Yes,0.30%
-BCE Inc (Can),Canada,BCE.TO,25%,Yes,0.30%
-Bell Aliant Regional Comm.s Fund,Canada,BA_u.TO,25%,No,0.30%
-Biovail Corp (Can),Canada,BVF.TO,25%,Yes,0.30%
-Bombardier Inc,Canada,BBDb.TO,25%,No,0.30%
-Cameco Corp (Can),Canada,CCO.TO,25%,Yes,0.30%
-Canadian Imperial Bank of Commerce,Canada,CM.TO,10%,Yes,0.30%
-Canadian National Railway Co,Canada,CNR.TO,10%,Yes,0.30%
-Canadian Natural Resources Ltd,Canada,CNQ.TO,25%,Yes,0.30%
-Canadian Oil Sands Trust,Canada,COS_u.TO,25%,Yes,0.30%
-Canadian Pacific Railway Ltd,Canada,CP.TO,25%,Yes,0.30%
-Canfor Corp,Canada,CFP.TO,25%,Yes,0.30%
-Cascades Inc,Canada,CAS.TO,25%,Yes,0.30%
-Centerra Gold Inc,Canada,CG.TO,25%,No,0.30%
-Chariot Resources Ltd,Canada,CHD.TO,75%,No,0.30%
-Cogeco Cable Inc,Canada,CCA.TO,45%,Yes,0.30%
-Corus Entertainment Inc - NV -B,Canada,CJRb.TO,25%,Yes,0.30%
-Crew Energy Inc,Canada,CR.TO,25%,Yes,0.30%
-Denison Mines Corp,Canada,DML.TO,25%,No,0.30%
-Duluth Metals Ltd,Canada,DM.TO,75%,No,0.30%
-Eastern Platinum Ltd,Canada,ELR.TO,25%,Yes,0.30%
-Enbridge Inc,Canada,ENB.TO,10%,Yes,0.30%
-EnCana Corp(Can),Canada,ECA.TO,10%,Yes,0.30%
-Ensign Energy Services,Canada,ESI.TO,25%,Yes,0.30%
-Equinox Minerals Ltd,Canada,EQN.TO,25%,Yes,0.30%
-Falcon Oil & Gas,Canada,FO.V,75%,No,0.30%
-First Quantum Minerals,Canada,FM.TO,25%,Yes,0.30%
-Flint Energy Services Ltd,Canada,FES.TO,25%,Yes,0.30%
-Forsys Metal Corporation,Canada,FSY.TO,25%,No,0.30%
-George Weston Ltd,Canada,WN.TO,10%,Yes,0.30%
-Gerdau Ameristeel Corp,Canada,GNA.TO,25%,Yes,0.30%
-Great Canadian Gaming Corp,Canada,GCD.TO,25%,Yes,0.30%
-Great Panther Resources Ltd,Canada,GPR.TO,75%,No,0.30%
-Hathor Exploration Ltd,Canada,HAT.V,25%,No,0.30%
-Homeland Energy Group Ltd,Canada,HEG.TO,45%,Yes,0.30%
-Hudbay Minerals Inc,Canada,HBM.TO,25%,Yes,0.30%
-Husky Energy Inc,Canada,HSE.TO,10%,Yes,0.30%
-Iamgold Corporation,Canada,IMG.TO,25%,Yes,0.30%
-Imperial Oil Ltd,Canada,IMO.TO,10%,Yes,0.30%
-Industrial Alliance Insurance,Canada,IAG.TO,25%,Yes,0.30%
-Inmet Mining Corporation,Canada,IMN.TO,25%,Yes,0.30%
-InterOil Corporation,Canada,IOL.TO,35%,No,0.30%
-Jinshan Gold Mines Inc,Canada,JIN.TO,45%,No,0.30%
-Katanga mining Ltd,Canada,KAT.TO,75%,No,0.30%
-Kinross Gold Corp (Can),Canada,K.TO,25%,Yes,0.30%
-Kirkland Lake Gold,Canada,KGI.TO,25%,No,0.30%
-Laramide Rsources Ltd,Canada,LAM.TO,35%,No,0.30%
-Laurentian Bank of Canada,Canada,LB.TO,25%,No,0.30%
-Loblaw Cos Ltd,Canada,L.TO,10%,Yes,0.30%
-Lundin Mining Corporation,Canada,LUN.TO,25%,No,0.30%
-Magna International Inc.,Canada,MGa.TO,25%,Yes,0.30%
-Manulife Financial Corp (Can),Canada,MFC.TO,25%,Yes,0.30%
-Mart Resources Inc,Canada,MMT.V,75%,No,0.30%
-MDS Inc,Canada,MDS.TO,25%,Yes,0.30%
-Mega Uranium Ltd,Canada,MGA.TO,25%,No,0.30%
-Methode Electronics Inc,Canada,MX.TO,25%,Yes,0.30%
-National Bank Of Canada,Canada,NA.TO,25%,Yes,0.30%
-Northgate Minerals Corp,Canada,NGX.TO,25%,Yes,0.30%
-Nova Chemicals Corp (Can),Canada,NCX.TO,25%,Yes,0.30%
-Oilexco Inc.,Canada,OIL.TO,35%,No,0.30%
-Opti Canada Inc (Can),Canada,OPC.TO,25%,Yes,0.30%
-Pason System Inc (Can),Canada,PSI.TO,25%,Yes,0.30%
-Penn West Energy Trust,Canada,PWT_u.TO,25%,Yes,0.30%
-Petrobank Energy and Resources Ltd,Canada,PBG.TO,25%,No,0.30%
-Petro-Canada (Can),Canada,PCA.TO,25%,Yes,0.30%
-Pinetree Capital Ltd,Canada,PNP.TO,35%,No,0.30%
-Potash Corp of Saskatchewan (Can),Canada,POT.TO,25%,Yes,0.30%
-Quadra Mining Ltd,Canada,QUA.TO,25%,Yes,0.30%
-Questerre Energy Corp,Canada,QEC.TO,25%,No,0.30%
-Red Back Mining Inc,Canada,RBI.TO,25%,No,0.30%
-Research In Motion Ltd (Can),Canada,RIM.TO,25%,Yes,0.30%
-Rogers Communications - NV - B,Canada,RCIb.TO,10%,Yes,0.30%
-Royal Bank of Canada,Canada,RY.TO,10%,Yes,0.30%
-Russel Metals Inc,Canada,RUS.TO,25%,Yes,0.30%
-Savanna Energy Services Corp,Canada,SVY.TO,25%,Yes,0.30%
-Shaw Communications Inc - NV - B,Canada,SJRb.TO,10%,Yes,0.30%
-Sherritt Intl Corp,Canada,S.TO,25%,Yes,0.30%
-Shoppers Drug Mart Corp,Canada,SC.TO,10%,Yes,0.30%
-Silver Wheaton Corporation,Canada,SLW.TO,25%,No,0.30%
-Silvercorp Metals Inc,Canada,SVM.TO,25%,No,0.30%
-Sun Life Financial Inc,Canada,SLF.TO,10%,Yes,0.30%
-Suncor Energy Inc (Can),Canada,SU.TO,25%,Yes,0.30%
-Talisman Energy (Can),Canada,TLM.TO,25%,Yes,0.30%
-Teck Cominco Ltd,Canada,TCKb.TO,25%,No,0.30%
-TELUS Corp (Can),Canada,T.TO,10%,Yes,0.30%
-Thomson Reuters Corp,Canada,TRI.TO,10%,No,0.30%
-Toronto-Dominion Bank,Canada,TD.TO,10%,Yes,0.30%
-TransAlta Corp,Canada,TA.TO,25%,Yes,0.30%
-TransCanada Corp,Canada,TRP.TO,10%,Yes,0.30%
-Treasury Metals Inc,Canada,TML.TO,75%,No,0.30%
-Tristar Oil and Gas Ltd,Canada,TOG.TO,25%,No,0.30%
-TSX Group Inc.,Canada,X.TO,25%,Yes,0.30%
-Uranium One Inc,Canada,UUU.TO,25%,Yes,0.30%
-Uranium Participation Corp,Canada,U.TO,25%,No,0.30%
-Viterra Inc.,Canada,VT.TO,25%,Yes,0.30%
-Western Canadian Coal Corp,Canada,WTN.TO,35%,No,0.30%
-Xemplar Energy Corp,Canada,XE.V,75%,No,0.30%
-Accor SA,France,ACCP.PA,10%,Yes,0.30%
-ADP Promesses,France,ADP.PA,25%,Yes,0.30%
-Affine SA,France,BTPP.PA,45%,Yes,0.30%
-Air France-KLM,France,AIRF.PA,10%,Yes,0.30%
-Air Liquide,France,AIRP.PA,10%,Yes,0.30%
-Alcatel - Lucent,France,ALUA.PA,10%,Yes,0.30%
-Ales Groupe,France,PHYP.PA,75%,Yes,0.30%
-Alstom RGPT,France,ALSO.PA,10%,Yes,0.30%
-Alten,France,LTEN.PA,25%,Yes,0.30%
-Altran Technologies SA,France,ALTT.PA,25%,No,0.30%
-ANF SA,France,ACNF.PA,25%,Yes,0.30%
-April Group,France,APRL.PA,25%,No,0.30%
-Archos,France,ARCH.PA,75%,No,0.30%
-Areva SA,France,CEPFi.PA,25%,Yes,0.30%
-Arkema,France,AKE.PA,25%,Yes,0.30%
-Assystem,France,ASY.PA,45%,Yes,0.30%
-Atos Origin SA,France,ATOS.PA,15%,No,0.30%
-Audika,France,DIKA.PA,25%,Yes,0.30%
-Avanquest Software,France,AVQ.PA,75%,Yes,0.30%
-Avenir Telecom,France,AVOM.PA,45%,Yes,0.30%
-AXA SA,France,AXAF.PA,15%,No,0.30%
-Belvedere SA,France,BEVD.PA,45%,Yes,0.30%
-Beneteau,France,CHBE.PA,25%,Yes,0.30%
-bioMerieux,France,BIOX.PA,75%,Yes,0.30%
-BNP Paribas,France,BNPP.PA,10%,No,0.30%
-Boiron SA,France,BOIR.PA,25%,Yes,0.30%
-Bollore Investissement,France,BOLL.PA,75%,Yes,0.30%
-Bonduelle S.C.A.,France,BOND.PA,25%,Yes,0.30%
-Bongrain,France,BONG.PA,25%,Yes,0.30%
-Bourbon,France,GPBN.PA,25%,Yes,0.30%
-Boursorama,France,FMTX.PA,25%,Yes,0.30%
-Bouygues,France,BOUY.PA,10%,Yes,0.30%
-Bull SA,France,BUL.PA,25%,Yes,0.30%
-Bureau Veritas SA,France,BVI.PA,25%,No,0.30%
-Camaieu,France,CMAE.PA,25%,Yes,0.30%
-Canal Plus,France,CNLP.PA,15%,Yes,0.30%
-CapGemini SA,France,CAPP.PA,10%,Yes,0.30%
-Carbone Lorraine,France,CBLP.PA,25%,Yes,0.30%
-Carrefour SA,France,CARR.PA,10%,Yes,0.30%
-Casino Guichard Perrachon SA,France,CASP.PA,25%,No,0.30%
-CBo Territoria,France,ALCBO.PA,45%,Yes,0.30%
-Cegedim SA,France,CGDM.PA,75%,Yes,0.30%
-Cegereal,France,CGR.PA,25%,Yes,0.30%
-Cegid,France,CEGI.PA,45%,Yes,0.30%
-Chargeurs SA,France,CRIP.PA,45%,Yes,0.30%
-Christian Dior SA,France,DIOR.PA,25%,Yes,0.30%
-Cie Generale de Geophysique,France,GEPH.PA,25%,No,0.30%
-Cie Generale d'Optique Essilor Int,France,ESSI.PA,10%,Yes,0.30%
-Ciments Francais,France,CMFP.PA,25%,Yes,0.30%
-Club Mediterranee,France,CMIP.PA,25%,Yes,0.30%
-CNP Assurances,France,CNPP.PA,35%,No,0.30%
-Compagnie des Alpes,France,CDAF.PA,75%,Yes,0.30%
-Compagnie Plastic-Omnium SA,France,PLOF.PA,45%,Yes,0.30%
-Credit Agricole SA,France,CAGR.PA,15%,No,0.30%
-CS Communication & Systemes,France,SIGF.PA,75%,Yes,0.30%
-Dassault Systemes S.A.,France,DAST.PA,15%,Yes,0.30%
-Delachaux SA,France,DELX.PA,25%,Yes,0.30%
-Derichebourg,France,DBG.PA,25%,Yes,0.30%
-Devoteam SA,France,DVTM.PA,45%,Yes,0.30%
-EDF,France,EDF.PA,10%,Yes,0.30%
-EDF Energies Nouvelles SA,France,EEN.PA,45%,Yes,0.30%
-Eiffage,France,FOUG.PA,15%,Yes,0.30%
-Entrepose Contracting,France,ENTC.PA,75%,Yes,0.30%
-Eramet SLN,France,ERMT.PA,25%,No,0.30%
-Esso SA Francaise,France,ESSF.PA,75%,Yes,0.30%
-Etablissements Maurel et Prom,France,MAUP.PA,25%,Yes,0.30%
-Etam Developpement SA,France,TAM.PA,75%,Yes,0.30%
-Euler Hermes SA,France,ELER.PA,25%,No,0.30%
-Eurazeo,France,EURA.PA,35%,No,0.30%
-Euro Disney SCA,France,EDLP.PA,75%,No,0.30%
-Eurofins Scientific,France,EUFI.PA,25%,Yes,0.30%
-European Aero Defence & Space (Fr),France,EAD.PA,10%,Yes,0.30%
-Eutelsat Communications,France,ETL.PA,10%,Yes,0.30%
-Exel Industries,France,EXEP.PA,45%,Yes,0.30%
-Faiveley SA,France,FAIP.PA,25%,Yes,0.30%
-Faurecia,France,EPED.PA,25%,No,0.30%
-Fimalac,France,LBCP.PA,25%,Yes,0.30%
-Financiere de L'Odet,France,EPMF.PA,75%,Yes,0.30%
-Finatis SA,France,LINP.PA,75%,Yes,0.30%
-Fleury Michon SA,France,FLMI.PA,75%,Yes,0.30%
-Flo Groupe,France,GFLO.PA,75%,Yes,0.30%
-Fonciere des 6 et 7 Arrondissements,France,FONC.PA,75%,Yes,0.30%
-Fonciere des Regions,France,FDR.PA,25%,Yes,0.30%
-France Telecom SA,France,FTE.PA,10%,Yes,0.30%
-GameLoft,France,GLFT.PA,25%,Yes,0.30%
-Gaumont SA,France,GAUM.PA,75%,Yes,0.30%
-GDF Suez,France,GSZ.PA,10%,Yes,0.30%
-Gecina SA,France,GFCP.PA,25%,Yes,0.30%
-Gemalto,France,GTO.PA,25%,Yes,0.30%
-GFI Informatique,France,GFIP.PA,25%,Yes,0.30%
-GIFI,France,GIFP.PA,75%,Yes,0.30%
-GL Events,France,GLTN.PA,45%,Yes,0.30%
-Groupe Crit,France,CITT.PA,75%,Yes,0.30%
-Groupe Danone,France,DANO.PA,10%,Yes,0.30%
-Groupe Eurotunnel SA,France,GETP.PA,20%,Yes,0.30%
-Groupe Guillin,France,GULN.PA,75%,Yes,0.30%
-Groupe Open,France,OPEN.PA,75%,Yes,0.30%
-Groupe Partouche,France,PARP.PA,45%,Yes,0.30%
-Groupe Steria Sca,France,TERI.PA,25%,Yes,0.30%
-Groupe Vial,France,VIA.PA,75%,Yes,0.30%
-Guerbet,France,GRBT.PA,25%,Yes,0.30%
-Guyenne et Gascogne SA,France,GUYG.PA,25%,Yes,0.30%
-Haulotte Group,France,PYHE.PA,25%,Yes,0.30%
-Havas SA,France,EURC.PA,25%,No,0.30%
-Hermes International,France,HRMS.PA,15%,Yes,0.30%
-High Co,France,HIGH.PA,75%,Yes,0.30%
-Hi-Media SA,France,HIMD.PA,25%,No,0.30%
-ICADE EMGP,France,ICAD.PA,45%,Yes,0.30%
-Iliad SA,France,ILD.PA,25%,No,0.30%
-Imerys,France,IMTP.PA,35%,Yes,0.30%
-IMS-Intl Metal Service,France,ITMT.PA,25%,Yes,0.30%
-Infogrames Entertainment SA,France,IFOE.PA,45%,No,0.30%
-Ingenico,France,INGC.PA,20%,Yes,0.30%
-Inter Parfums SA,France,IPAR.PA,75%,Yes,0.30%
-Ipsen SA,France,IPN.PA,10%,Yes,0.30%
-Ipsos,France,ISOS.PA,35%,Yes,0.30%
-JC Decaux SA,France,JCDX.PA,20%,Yes,0.30%
-JET Multimedia,France,JTLG.PA,45%,Yes,0.30%
-Kaufman & Broad SA,France,KOF.PA,75%,Yes,0.30%
-Klepierre,France,LOIM.PA,25%,Yes,0.30%
-Korian,France,KORI.PA,25%,Yes,0.30%
-LaCie SA,France,ELED.PA,45%,Yes,0.30%
-Lafarge SA,France,LAFP.PA,10%,Yes,0.30%
-Lagardere SCA,France,LAGA.PA,10%,Yes,0.30%
-Laurent-Perrier,France,LPER.PA,25%,Yes,0.30%
-LDC,France,LDCP.PA,25%,Yes,0.30%
-Lectra,France,LECS.PA,75%,No,0.30%
-Legrand Promesses,France,LEGD.PA,20%,Yes,0.30%
-Linedata Services,France,LDSV.PA,75%,Yes,0.30%
-LISI,France,GFII.PA,25%,Yes,0.30%
-Locindus,France,LOCI.PA,75%,Yes,0.30%
-L'Oreal SA,France,OREP.PA,10%,Yes,0.30%
-LVMH Moet Hennessy Louis Vuitton SA,France,LVMH.PA,10%,Yes,0.30%
-Lyxor ETF Brazil Ibovespa,France,LYXRIO.PA,25%,No,0.30%
-Lyxor ETF DJ Euro Stoxx 50,France,MSE.PA,10%,No,0.30%
-Lyxor ETF DJ Stoxx Select Div 30,France,SEL.PA,25%,No,0.30%
-Lyxor ETF HSI EURO,France,HK.PA,25%,No,0.30%
-Lyxor ETF Korea EURO,France,KRW.PA,25%,No,0.30%
-Lyxor ETF Leveraged CAC40,France,LVC.PA,25%,No,0.30%
-M6 Metropole Television,France,MMTP.PA,10%,No,0.30%
-Maisons France Confort,France,MFCP.PA,45%,Yes,0.30%
-Manitou BF SA,France,MANP.PA,25%,Yes,0.30%
-Manutan (Societe),France,MATP.PA,75%,Yes,0.30%
-Maroc Telecom,France,IAM.PA,10%,Yes,0.30%
-Meetic,France,MEET.PA,25%,Yes,0.30%
-Mercialys SA,France,MERY.PA,10%,Yes,0.30%
-Metrologic Group,France,MTGC.PA,75%,Yes,0.30%
-Michelin,France,MICP.PA,10%,Yes,0.30%
-Modelabs Group,France,MDLB.PA,75%,Yes,0.30%
-Montupet,France,MNTP.PA,75%,Yes,0.30%
-Mr Bricolage,France,MBRI.PA,75%,Yes,0.30%
-Natixis,France,CNAT.PA,20%,No,0.30%
-Neopost SA,France,NPOS.PA,25%,Yes,0.30%
-Nexans SPA,France,NEXS.PA,25%,Yes,0.30%
-Nexity,France,NEXI.PA,15%,Yes,0.30%
-NextRadioTV,France,NXTV.PA,75%,Yes,0.30%
-Nicox SA,France,NCOX.PA,25%,Yes,0.30%
-Norbert Dentressangle,France,GNDP.PA,75%,Yes,0.30%
-NRJ Group,France,SONO.PA,35%,Yes,0.30%
-NYSE Euronext,France,NYX.PA,15%,No,0.30%
-Orco Property Group,France,ORCO.PA,25%,Yes,0.30%
-Orpea,France,ORP.PA,35%,Yes,0.30%
-PagesJaunes Groupe SA,France,PAJ.PA,15%,Yes,0.30%
-Paref,France,PARF.PA,75%,No,0.30%
-Parrot SA,France,PARRO.PA,45%,Yes,0.30%
-Pernod-Ricard SA,France,PERP.PA,10%,Yes,0.30%
-Peugeot SA,France,PEUP.PA,15%,Yes,0.30%
-Pierre & Vacances,France,PVAC.PA,25%,Yes,0.30%
-Piscines Desjoyaux SA,France,DEJX.PA,75%,Yes,0.30%
-PPR SA,France,PRTP.PA,15%,Yes,0.30%
-PSB Industries,France,PSBP.PA,75%,Yes,0.30%
-Publicis Groupe,France,PUBP.PA,15%,Yes,0.30%
-Rallye SA,France,GENC.PA,25%,Yes,0.30%
-Recylex SA,France,RXPA.PA,25%,Yes,0.30%
-Remy Cointreau SA,France,RCOP.PA,15%,Yes,0.30%
-Renault SA,France,RENA.PA,10%,Yes,0.30%
-Rexel SA,France,RXL.PA,25%,Yes,0.30%
-Rhodia SA,France,RHA.PA,25%,No,0.30%
-Rodriguez Group,France,RDGP.PA,25%,No,0.30%
-Rubis,France,RUBF.PA,25%,Yes,0.30%
-Safran SA,France,SAF.PA,25%,No,0.30%
-Saft Groupe SA,France,S1A.PA,25%,Yes,0.30%
-Saint-Gobain,France,SGOB.PA,10%,Yes,0.30%
-Sanofi-Aventis,France,SASY.PA,10%,Yes,0.30%
-Sartorius Stedim Biotech,France,STDM.PA,45%,Yes,0.30%
-Schlumberger Ltd (Fr),France,SLBP.PA,25%,No,0.30%
-Schneider Electric SA,France,SCHN.PA,10%,Yes,0.30%
-SCOR SE (Fr),France,SCOR.PA,25%,No,0.30%
-SEB SA,France,SEBF.PA,25%,Yes,0.30%
-Seche Environnement SA,France,CCHE.PA,45%,Yes,0.30%
-Sechilienne-Sidec,France,SECH.PA,35%,Yes,0.30%
-SeLoger.com,France,SLGC.PA,45%,Yes,0.30%
-Sequana Capital,France,VORP.PA,45%,Yes,0.30%
-SES Global-FDR,France,SESFd.PA,15%,Yes,0.30%
-SGAM ETF XBEAR STXX 50,France,BXX.PA,25%,Yes,0.30%
-SILIC SA,France,SILP.PA,35%,Yes,0.30%
-Societe BIC SA,France,BICP.PA,10%,Yes,0.30%
-Societe des Autoroutes (SAPRR),France,APRR.PA,10%,No,0.30%
-Societe Fonciere,France,FFPP.PA,25%,Yes,0.30%
-Societe Generale,France,SOGN.PA,10%,No,0.30%
-Societe pour l'Informatique Ind,France,IISP.PA,75%,Yes,0.30%
-Sodexo,France,EXHO.PA,15%,Yes,0.30%
-SOITEC,France,SOIT.PA,25%,Yes,0.30%
-Sopra Group,France,SOPR.PA,25%,Yes,0.30%
-Sperian Protection,France,SPEP.PA,25%,Yes,0.30%
-Spir Communication,France,SPIS.PA,45%,No,0.30%
-Stallergenes,France,GENP.PA,25%,Yes,0.30%
-Ste Ind d'Aviation Latecoere,France,LAEP.PA,75%,Yes,0.30%
-STEF-TFE,France,STF.PA,25%,Yes,0.30%
-STMicro (Fr),France,STM.PA,10%,No,0.30%
-Sucriere de Pithiviers-Le-Vieil,France,SPLV.PA,75%,Yes,0.30%
-Suez Environment SA,France,SEVI.PA,10%,Yes,0.30%
-Sword Group,France,SWOR.PA,25%,Yes,0.30%
-Synergie SA,France,SDGI.PA,75%,Yes,0.30%
-Technip SA,France,TECF.PA,25%,Yes,0.30%
-Teleperformance,France,ROCH.PA,15%,Yes,0.30%
-Television Francaise 1,France,TFFP.PA,15%,Yes,0.30%
-Tessi SA,France,TESI.PA,75%,No,0.30%
-Thales SA,France,TCFP.PA,10%,No,0.30%
-Theolia,France,TEO.PA,25%,Yes,0.30%
-Thermador Groupe,France,THHG.PA,75%,Yes,0.30%
-Thomson,France,TMS.PA,25%,Yes,0.30%
-Tonnellerie Francois Freres,France,TEFE.PA,75%,Yes,0.30%
-Total Gabon,France,EGAB.PA,35%,Yes,0.30%
-Total SA,France,TOTF.PA,10%,Yes,0.30%
-Toupargel Groupe,France,TGEL.PA,75%,Yes,0.30%
-Transgene SA,France,TRNG.PA,25%,Yes,0.30%
-Trigano SA,France,TRIA.PA,25%,Yes,0.30%
-U10,France,L3C.PA,75%,Yes,0.30%
-UBISOFT Entertainment,France,UBIP.PA,15%,Yes,0.30%
-Unibail,France,UNBP.PA,10%,Yes,0.30%
-Union Financiere de France BQE SA,France,UFFP.PA,25%,Yes,0.30%
-Valeo SA,France,VLOF.PA,25%,Yes,0.30%
-Vallourec,France,VLLP.PA,15%,Yes,0.30%
-Veolia Environnement,France,VIE.PA,10%,Yes,0.30%
-Vicat,France,VCTP.PA,75%,Yes,0.30%
-Viel et Compagnie,France,VEIL.PA,45%,Yes,0.30%
-Vilmorin & Cie,France,VILM.PA,75%,Yes,0.30%
-Vinci SA,France,SGEF.PA,10%,Yes,0.30%
-Virbac SA,France,VIRB.PA,25%,Yes,0.30%
-Vivendi SA,France,VIV.PA,10%,Yes,0.30%
-VM Materiaux SA,France,VMMP.PA,75%,Yes,0.30%
-Vranken - Pommery Monopole,France,VRKP.PA,75%,Yes,0.30%
-Wavecom SA,France,WAVC.PA,25%,No,0.30%
-Wendel Investissement,France,MWDP.PA,25%,Yes,0.30%
-Zodiac SA,France,ZODC.PA,15%,Yes,0.30%
-3U Telecom AG,Germany,UUUG.DE,75%,Yes,1.00%
-4SC AG,Germany,VSCG.DE,75%,Yes,1.00%
-AAP Implantate AG,Germany,AAQG.DE,75%,No,1.00%
-Aareal Bank AG,Germany,ARLG.DE,25%,No,1.00%
-AC Service AG,Germany,ACVG.DE,75%,Yes,1.00%
-AD Pepper Media NV,Germany,APME.DE,75%,Yes,1.00%
-Adidas-Salomon AG,Germany,ADSG.DE,10%,Yes,0.30%
-Adlink Internet Media AG,Germany,LKIGn.DE,75%,Yes,1.00%
-ADVA AG Optical Networking,Germany,ADAG.DE,45%,Yes,0.70%
-Advanced Vision Technology Ltd,Germany,AVTE.DE,75%,Yes,1.00%
-AIG International Real Estate KGaA,Germany,IREG.DE,75%,Yes,1.00%
-Air Berlin Plc,Germany,AB1.DE,25%,No,1.00%
-Aixtron AG,Germany,AIXGn.DE,25%,Yes,0.70%
-Aleo Solar AG,Germany,AS1Gn.DE,45%,Yes,1.00%
-Allianz AG,Germany,ALVG.DE,10%,No,0.30%
-Alstria Office REIT-AG,Germany,AOXG.DE,25%,Yes,1.00%
-Altana AG,Germany,ALTG.DE,25%,Yes,1.00%
-Amadeus Fire AG,Germany,AMDG.DE,45%,Yes,1.00%
-AMB Generali Holding AG,Germany,AMBG.DE,35%,No,0.70%
-Analytik Jena AG,Germany,AJAG.DE,75%,Yes,1.00%
-ARBOmedia AG,Germany,RBXG.DE,75%,No,1.00%
-Arcandor AG,Germany,AROG.DE,25%,No,0.70%
-Arques Industries AG,Germany,AQUG.DE,45%,Yes,1.00%
-Articon-Integralis AG,Germany,AAGGn.DE,75%,Yes,1.00%
-AS Creation Tapeten,Germany,ACWG.DE,75%,Yes,1.00%
-Atoss Software AG,Germany,AOFG.DE,75%,Yes,1.00%
-Augusta Technologie AG,Germany,ABEGk.DE,75%,Yes,1.00%
-Austria Technologie & Systemtechnik,Germany,ATSV.DE,75%,Yes,0.70%
-AWD Holding AG,Germany,AWDG.DE,35%,No,0.70%
-Axel Springer AG,Germany,SPRGn.DE,35%,No,1.00%
-Baader Wertpapierhandelsbank AG,Germany,BLMG.DE,75%,Yes,1.00%
-Balda AG,Germany,BADG.DE,45%,Yes,1.00%
-BASF AG,Germany,BASF.DE,10%,Yes,0.30%
-Basler AG,Germany,BSLG.DE,75%,Yes,1.00%
-Bauer AG,Germany,B5AG.DE,25%,Yes,1.00%
-Bau-Verein zu Hamburg AG,Germany,BVHG.DE,75%,No,1.00%
-Bayer AG,Germany,BAYG.DE,10%,Yes,0.30%
-Bayerische Motoren Werke 3 - Pfd,Germany,BMWG_p.DE,25%,Yes,1.00%
-Bayerische Motoren Werke AG,Germany,BMWG.DE,10%,Yes,0.30%
-BayWa - B Warenvermit,Germany,BYWGnx.DE,25%,Yes,1.00%
-Beate Uhse AG,Germany,USEG.DE,75%,No,1.00%
-Bechtle AG,Germany,BC8G.DE,25%,Yes,0.70%
-Beiersdorf AG,Germany,BEIG.DE,10%,No,0.70%
-Bertrandt AG,Germany,BDTG.DE,25%,Yes,1.00%
-Beru AG,Germany,BZLG.DE,45%,Yes,1.00%
-Beta Systems Software AG,Germany,BSSG.DE,75%,Yes,1.00%
-Bilfinger Berger AG,Germany,GBFG.DE,25%,Yes,0.70%
-Biolitec AG,Germany,BIBG.DE,75%,Yes,1.00%
-Biotest AG,Germany,BIOG.DE,35%,Yes,1.00%
-Biotest AG - Vorz,Germany,BIOG_p.DE,25%,No,1.00%
-BMP AG,Germany,BTBGk.DE,75%,Yes,1.00%
-Boewe Systec AG,Germany,BSYG.DE,75%,No,1.00%
-Cancom IT Systeme AG,Germany,COKG.DE,75%,Yes,1.00%
-Carl Zeiss Meditec AG,Germany,AFXG.DE,25%,Yes,0.70%
-cash.life AG,Germany,SGSG.DE,75%,Yes,1.00%
-CAT Oil AG,Germany,O2C.DE,25%,Yes,1.00%
-CCR Logistics Systems AG,Germany,CCRG.DE,75%,Yes,1.00%
-CEAG AG,Germany,CEAG.DE,75%,Yes,1.00%
-Celesio AG,Germany,CLSGn.DE,25%,Yes,0.70%
-Cenit AG,Germany,CSHG.DE,75%,Yes,1.00%
-CENTROTEC Sustainable AG,Germany,CEVG.DE,25%,Yes,1.00%
-Centrotherm Photovoltaics AG,Germany,CTNG.DE,25%,Yes,1.00%
-CeWe Color Holding AG,Germany,CWCG.DE,45%,Yes,1.00%
-Colonia Real Estate AG,Germany,KBUG.DE,45%,No,1.00%
-ComBOTS AG,Germany,CMBGn.DE,75%,Yes,1.00%
-Comdirect Bank AG,Germany,CDBG.DE,25%,No,1.00%
-Commerzbank AG,Germany,CBKG.DE,10%,No,0.70%
-ComputerLinks AG,Germany,CPXG.DE,45%,Yes,1.00%
-Conergy AG,Germany,CGYG.DE,25%,No,0.70%
-Continental AG,Germany,CONG.DE,10%,No,0.30%
-CropEnergies AG,Germany,CE2G.DE,75%,Yes,1.00%
-CTS Eventim AG,Germany,EVDG.DE,25%,Yes,1.00%
-Curanum AG,Germany,BOHG.DE,45%,Yes,1.00%
-D Logistics AG,Germany,LOIG.DE,75%,Yes,1.00%
-D+S europe AG,Germany,DSJG.DE,25%,Yes,1.00%
-DAB Bank AG,Germany,DRNG.DE,45%,Yes,1.00%
-DaimlerChrysler AG,Germany,DAIGn.DE,10%,Yes,0.30%
-Data Modul AG,Germany,DAMG.DE,75%,Yes,1.00%
-DAX DE Tracker - DAXEX ,Germany,GDAXIEX.DE,10%,Yes,1.00%
-DEAG Deutsche Entertainment,Germany,ERMG.DE,45%,Yes,1.00%
-Demag Cranes AG,Germany,D9CGn.DE,15%,Yes,1.00%
-Deutsche Bank AG,Germany,DBKGn.DE,10%,No,0.70%
-Deutsche Beteiligungs AG,Germany,DBAG.DE,15%,Yes,1.00%
-Deutsche Boerse AG,Germany,DB1Gn.DE,10%,No,0.30%
-Deutsche Euroshop AG,Germany,DEQGn.DE,45%,Yes,0.70%
-Deutsche Lufthansa AG,Germany,LHAG.DE,10%,Yes,0.30%
-Deutsche Post AG,Germany,DPWGn.DE,10%,Yes,0.30%
-Deutsche Postbank AG,Germany,DPBGn.DE,10%,No,0.30%
-Deutsche Telekom AG,Germany,DTEGn.DE,10%,Yes,0.30%
-Deutsche Wohnen AG Br,Germany,DWNG.DE,15%,Yes,1.00%
-Deutz AG,Germany,DEZG.DE,15%,Yes,1.00%
-DEWB Deutsche Eff & Wechsel-Beteil,Germany,EFFG.DE,75%,Yes,1.00%
-Dialog Semiconductor PLC,Germany,DLGS.DE,75%,Yes,1.00%
-DIC Asset AG,Germany,DAZG.DE,25%,Yes,1.00%
-DJ Euro Stoxx 50 (DE),Germany,STX50EEX.DE,25%,No,1.00%
-DJ Stoxx 600 Banks (DE),Germany,SX7PEX.DE,25%,No,1.00%
-DJ Stoxx 600 Construction (DE),Germany,SXOPEX.DE,75%,No,1.00%
-Douglas Holding AG,Germany,DOHG.DE,10%,Yes,0.70%
-Dr Hoenle AG,Germany,HNLG.DE,75%,Yes,1.00%
-Draegerwerk AG - Vorz,Germany,DRWG_p.DE,25%,No,0.70%
-Drillisch AG,Germany,DRIG.DE,15%,Yes,1.00%
-Duerr AG,Germany,DUEG.DE,25%,No,1.00%
-Dyckerhoff AG,Germany,DYKG.DE,75%,Yes,1.00%
-Dyckerhoff AG - Pfd,Germany,DYKG_p.DE,45%,Yes,1.00%
-E.ON AG,Germany,EONGn.DE,10%,Yes,0.30%
-Eckert & Ziegler AG,Germany,EUZG.DE,75%,Yes,1.00%
-Elexis AG,Germany,EEXG.DE,25%,Yes,1.00%
-Elmos Semiconductor AG,Germany,ELGG.DE,75%,Yes,1.00%
-ElringKlinger AG,Germany,ZILGn.DE,25%,Yes,1.00%
-EM.TV 3 AG,Germany,EV4G.DE,25%,Yes,1.00%
-Epcos AG,Germany,EPCGn.DE,25%,Yes,1.00%
-Epigenomics AG,Germany,ECXG.DE,75%,Yes,1.00%
-Ersol Solar Energy AG,Germany,ES6G.DE,45%,Yes,0.70%
-Escada AG,Germany,ESCG.DE,25%,No,1.00%
-Euromicron AG,Germany,EUCG.DE,75%,Yes,1.00%
-European Aero Defence & Space (Ger),Germany,EAD.DE,15%,Yes,0.70%
-Evotec AG,Germany,EVTG.DE,25%,Yes,1.00%
-Fabasoft AG,Germany,FAAS.DE,75%,No,1.00%
-Fielmann AG,Germany,FIEG.DE,25%,No,1.00%
-FJH AG,Germany,FJHG.DE,45%,Yes,1.00%
-Fluxx AG,Germany,FXXGn.DE,75%,Yes,1.00%
-FORTEC Elektronik AG,Germany,FEVG.DE,75%,Yes,1.00%
-Fraport AG Frankfurt Airport Serv,Germany,FRAG.DE,25%,Yes,0.70%
-Freenet AG,Germany,FNTG.DE,25%,Yes,0.70%
-Fresenius AG,Germany,FREG.DE,25%,Yes,1.00%
-Fresenius AG - Pfd,Germany,FREG_p.DE,25%,Yes,0.70%
-Fresenius Medical Care AG,Germany,FMEG.DE,10%,No,0.30%
-Fresenius Medical Care AG -Pfd,Germany,FMEG_p.DE,75%,No,1.00%
-Fuchs Petrolub 3 AG- Pfd,Germany,FPEG_p.DE,25%,Yes,1.00%
-Fuchs Petrolub AG,Germany,FPEG.DE,25%,Yes,1.00%
-Funkwerk AG,Germany,FEWG.DE,75%,Yes,1.00%
-Gagfah SA,Germany,GFJG.DE,25%,Yes,0.70%
-GEA Group AG,Germany,G1AG.DE,25%,Yes,0.70%
-Gerry Weber International AG,Germany,GWIG.DE,25%,Yes,1.00%
-Gesco AG,Germany,GSCG.DE,25%,Yes,1.00%
-GFK AG,Germany,GFKG.DE,25%,Yes,1.00%
-GFT Technologies AG,Germany,GFTG.DE,45%,Yes,1.00%
-Gildemeister AG,Germany,GILG.DE,25%,Yes,1.00%
-GPC Biotech AG,Germany,GPCG.DE,45%,Yes,0.70%
-Grammer AG,Germany,GMMG.DE,45%,Yes,1.00%
-Graphit Kropfmuehl AG,Germany,GKRG.DE,75%,Yes,1.00%
-Grenkeleasing AG,Germany,GKLG.DE,45%,Yes,1.00%
-H&R WASAG AG,Germany,WASG.DE,25%,Yes,1.00%
-Hannover Rueckversicherung AG,Germany,HNRGn.DE,25%,No,1.00%
-Hawesko Holding AG,Germany,HAWG.DE,45%,Yes,1.00%
-HCI Capital AG,Germany,HXCIGn.DE,45%,Yes,1.00%
-HeidelbergCement AG,Germany,HEIG.DE,25%,No,0.70%
-Heidelberger Druckmaschinen,Germany,HDDG.DE,25%,Yes,0.70%
-Heiler Software AG,Germany,HRWG.DE,75%,Yes,1.00%
-Heliad Equity Partner GmbH & KGaA,Germany,HPBGn.DE,45%,Yes,1.00%
-Henkel KGaA,Germany,HNKG.DE,25%,Yes,1.00%
-Henkel KGaA - Vorz,Germany,HNKG_p.DE,10%,Yes,0.30%
-Highlight Communications AG,Germany,HLGZ.DE,25%,No,1.00%
-Hochtief AG,Germany,HOTG.DE,10%,Yes,0.70%
-Hoeft & Wessel AG,Germany,HWSG.DE,75%,Yes,1.00%
-Hugo Boss AG,Germany,BOSG.DE,35%,Yes,1.00%
-Hugo Boss AG - Prf,Germany,BOSG_p.DE,25%,Yes,1.00%
-Hypo Real Estate Holding AG,Germany,HRXG.DE,25%,No,1.00%
-IBS AG,Germany,IBBGn.DE,75%,Yes,1.00%
-IDS Scheer AG,Germany,IDRG.DE,25%,Yes,0.70%
-IKB Deutsche Industriebank AG,Germany,IKBG.DE,45%,No,1.00%
-Indus Holding AG,Germany,INHG.DE,25%,Yes,1.00%
-Infineon Technologies AG,Germany,IFXGn.DE,25%,Yes,1.00%
-Init Innovation In Traffic Systems,Germany,IXXG.DE,75%,Yes,1.00%
-Intershop Communications AG,Germany,ISHGk.DE,45%,No,1.00%
-Isra Vision AG,Germany,ISRG.DE,45%,Yes,1.00%
-Itelligence AG,Germany,ILHG.DE,75%,No,1.00%
-IVG Immobilien AG,Germany,IVGG.DE,25%,Yes,0.70%
-IVU Traffic Technologies AG,Germany,IVUG.DE,75%,Yes,1.00%
-Jenoptik AG,Germany,JENG.DE,10%,Yes,0.70%
-Jerini AG,Germany,JI4G.DE,25%,Yes,1.00%
-Jetter AG,Germany,JTTG.DE,75%,Yes,1.00%
-Jungheinrich AG - Pfd,Germany,JUNG_p.DE,25%,Yes,1.00%
-K+S AG,Germany,SDFG.DE,10%,Yes,0.70%
-Kloeckner & Co AG,Germany,KCOGn.DE,25%,Yes,0.70%
-Kloeckner-Werke AG,Germany,KLKG.DE,25%,Yes,1.00%
-Koenig & Bauer AG,Germany,SKBG.DE,45%,Yes,1.00%
-Kontron AG,Germany,KBCG.DE,25%,Yes,1.00%
-Krones AG,Germany,KRNG.DE,15%,Yes,0.70%
-KUKA AG,Germany,KU2G.DE,25%,Yes,0.70%
-KWS Saat AG,Germany,KWSG.DE,25%,Yes,1.00%
-Lanxess AG,Germany,LXSG.DE,15%,Yes,1.00%
-Leifheit AG,Germany,LEIG.DE,75%,Yes,1.00%
-Leoni AG,Germany,LEOGn.DE,25%,Yes,0.70%
-Linde AG,Germany,LING.DE,10%,Yes,0.30%
-Lion Bioscience AG,Germany,LIOG.DE,45%,No,1.00%
-Lloyd Fonds AG,Germany,L1OG.DE,45%,Yes,1.00%
-Loewe AG,Germany,LOEG.DE,25%,No,1.00%
-LPKF Laser & Electronics AG,Germany,LPKG.DE,75%,Yes,1.00%
-Ludwig Beck Am Rathauseck,Germany,ECKG.DE,75%,Yes,1.00%
-LUKOIL-Spons ADR,Germany,LKOHy.DE,75%,No,1.00%
-Lycos Europe NV,Germany,LCYE.DE,45%,Yes,1.00%
-Magix AG,Germany,MGXGn.DE,75%,Yes,1.00%
-MAN AG,Germany,MANG.DE,10%,No,0.30%
-MAN AG - Vorz,Germany,MANG_p.DE,35%,Yes,1.00%
-Manz Automation AG,Germany,M5ZG.DE,25%,Yes,1.00%
-Marseille-Kliniken AG,Germany,MKAG.DE,75%,Yes,1.00%
-MasterFlex AG,Germany,MZXG.DE,75%,Yes,1.00%
-Maxdata Computer AG,Germany,MXAG.DE,75%,Yes,1.00%
-MDAX DE Tracker - MDAXEX ,Germany,MDAXIEX.DE,25%,No,1.00%
-Mediclin AG,Germany,MEDG.DE,75%,Yes,1.00%
-Medigene AG,Germany,MDGGn.DE,25%,Yes,1.00%
-Medion AG,Germany,MDNG.DE,25%,Yes,1.00%
-Mensch und Maschine Software AG,Germany,MUMG.DE,45%,Yes,1.00%
-Merck KGaA,Germany,MRCG.DE,10%,Yes,0.30%
-Metro AG,Germany,MEOG.DE,10%,Yes,0.30%
-MLP AG,Germany,MLPG.DE,25%,No,0.70%
-Morphosys AG,Germany,MORG.DE,25%,Yes,0.70%
-MPC Muenchmeyer Petersen Capital AG,Germany,MPCG.DE,25%,Yes,1.00%
-MTU Aero Engines AG,Germany,MTXGn.DE,25%,Yes,0.70%
-Muehlbauer Holding AG & Co KGaA,Germany,MUBG.DE,45%,Yes,1.00%
-Muenchener Rueckversicherungs AG,Germany,MUVGn.DE,10%,No,0.30%
-MVV Energie AG,Germany,MVVGn.DE,25%,Yes,1.00%
-MWB Wertpapierhandelshaus AG,Germany,MWBG.DE,75%,Yes,1.00%
-Nemetschek AG,Germany,NEKG.DE,45%,Yes,1.00%
-Nexus AG,Germany,NXUG.DE,75%,Yes,1.00%
-Norddeutsche Affinerie AG,Germany,NAFG.DE,25%,Yes,0.70%
-Nordex AG,Germany,NDXGk.DE,25%,Yes,0.70%
-OHB Technology AG,Germany,OHBG.DE,75%,Yes,1.00%
-Orad Hi-Tech Systems Ltd,Germany,OHTI.DE,75%,Yes,1.00%
-OVB Holding AG,Germany,O4BG.DE,35%,Yes,1.00%
-P&I Personal & Informatik AG,Germany,PUIG.DE,45%,Yes,1.00%
-Paragon AG,Germany,PGNG.DE,75%,No,1.00%
-Patrizia Immobilien AG,Germany,P1ZGn.DE,25%,Yes,0.70%
-PC-Ware AG,Germany,PCWG.DE,25%,Yes,1.00%
-Pfeiffer Vacuum Technology AG,Germany,PV.DE,25%,Yes,0.70%
-Pfleiderer AG,Germany,PFDGn.DE,25%,Yes,0.70%
-Phoenix SonnenStrom AG,Germany,PS4G.DE,25%,Yes,1.00%
-Plambeck Neue Energien AG - Reg,Germany,PNEGnk.DE,25%,Yes,1.00%
-Plasmaselect AG,Germany,PSTG.DE,75%,Yes,1.00%
-Porsche AG,Germany,PSHG_p.DE,25%,Yes,1.00%
-Praktiker Bau & Heimwerkermaerkte,Germany,PRAG.DE,25%,Yes,0.70%
-Premiere AG,Germany,PREGn.DE,25%,No,0.70%
-Primion Technology AG,Germany,P4TG.DE,75%,No,1.00%
-Procon Multimedia AG,Germany,PMMG.DE,75%,Yes,1.00%
-Progress-Werk Oberkirch AG,Germany,PWOG.DE,75%,No,1.00%
-ProSiebenSat.1 Media AG,Germany,PSMG_p.DE,25%,Yes,1.00%
-PSI AG Gesellschaft Fuer Produkte,Germany,PSAG.DE,75%,Yes,1.00%
-Pulsion Medical Systems AG,Germany,PUSG.DE,75%,Yes,1.00%
-Puma AG Rudolf Dassler Sport,Germany,PUMG.DE,25%,Yes,0.70%
-PVA TePla AG,Germany,TPEG.DE,45%,Yes,1.00%
-Q-Cells AG,Germany,QCEG.DE,25%,Yes,0.70%
-Qiagen NV,Germany,QGEN.DE,10%,No,0.70%
-QSC AG,Germany,QSCG.DE,15%,Yes,1.00%
-R Stahl AG,Germany,RSLG.DE,45%,Yes,1.00%
-Rational AG,Germany,RAAG.DE,25%,Yes,1.00%
-REALTECH AG,Germany,RTCG.DE,75%,Yes,1.00%
-Reinecke & Pohl Sun Energy AG,Germany,HRPG.DE,75%,Yes,1.00%
-REpower Systems AG,Germany,RPWGn.DE,25%,Yes,1.00%
-Rheinmetall AG,Germany,RHMG.DE,25%,No,0.70%
-Rhoen Klinikum AG,Germany,RHKG.DE,25%,Yes,1.00%
-Rofin-Sinar Technologies,Germany,RSTI.DE,25%,Yes,1.00%
-Rohwedder AG,Germany,RWDG.DE,75%,Yes,1.00%
-Roth & Rau AG,Germany,R8RG.DE,25%,Yes,1.00%
-Ruecker AG,Germany,RUKG.DE,75%,Yes,1.00%
-RWE AG,Germany,RWEG.DE,10%,Yes,0.30%
-RWE AG - Non Vtg,Germany,RWEG_p.DE,10%,Yes,1.00%
-SAF AG,Germany,S4X.DE,75%,Yes,1.00%
-SAF Holland SA,Germany,SFQN.DE,75%,No,1.00%
-Salzgitter AG,Germany,SZGG.DE,10%,Yes,0.70%
-Sanochemia Pharmazeutika AG,Germany,SCPH.DE,75%,Yes,1.00%
-SAP AG (Ger),Germany,SAPG.DE,10%,Yes,0.30%
-Sartorius AG,Germany,SATG.DE,75%,Yes,1.00%
-Sartorius AG - Vorz,Germany,SATG_p.DE,45%,Yes,1.00%
-Schlott Gruppe AG,Germany,SHTG.DE,75%,Yes,1.00%
-Schmack Biogas AG,Germany,SB1Gn.DE,75%,No,1.00%
-Schwarz Pharma AG,Germany,SRZG.DE,75%,Yes,1.00%
-SCM Microsystems Inc,Germany,SCMM.DE,25%,Yes,1.00%
-Secunet Security AG,Germany,YSNG.DE,75%,No,1.00%
-SGL Carbon AG,Germany,SGCG.DE,25%,Yes,0.70%
-Siemens AG,Germany,SIEGn.DE,10%,Yes,0.30%
-Silicon Sensor International AG,Germany,SISG.DE,45%,Yes,1.00%
-Singulus Technologies,Germany,SNGG.DE,25%,No,0.70%
-Sinnerschrader AG,Germany,SZZG.DE,75%,Yes,1.00%
-Sixt AG,Germany,SIXG.DE,25%,Yes,1.00%
-Sixt AG - Pfd,Germany,SIXG_p.DE,25%,Yes,1.00%
-Smartrac NV,Germany,SM7.DE,25%,Yes,1.00%
-Softing AG,Germany,SYTG.DE,75%,Yes,1.00%
-SoftM Software und Beratung,Germany,FTMG.DE,75%,Yes,1.00%
-Software AG,Germany,SOWG.DE,25%,Yes,0.70%
-Solar Millenium AG,Germany,S2MG.DE,25%,Yes,1.00%
-Solar-Fabrik AG,Germany,SFXG.DE,45%,Yes,1.00%
-Solarworld AG,Germany,SWVG.DE,25%,Yes,0.70%
-Solon AG Fuer Solartechnik,Germany,SOOG.DE,25%,Yes,0.70%
-Stada Arzneimittel AG,Germany,STAGn.DE,10%,Yes,0.70%
-Stratec Biomedical Systems,Germany,SBSG.DE,45%,Yes,1.00%
-Suedzucker AG,Germany,SZUG.DE,25%,Yes,0.70%
-Suess Microtec,Germany,SMHG.DE,45%,Yes,1.00%
-Sunways AG,Germany,SWWG.DE,75%,Yes,1.00%
-Surteco AG,Germany,SURG.DE,45%,Yes,1.00%
-Symrise AG,Germany,SY1G.DE,25%,Yes,1.00%
-Synaxon AG,Germany,PCSG.DE,75%,Yes,1.00%
-Syskoplan AG,Germany,SYSG.DE,75%,Yes,1.00%
-Syzygy AG,Germany,SYZG.DE,75%,Yes,1.00%
-TAG Tegernsee Immobilien & Beteil,Germany,TEGG.DE,25%,No,1.00%
-Takkt AG,Germany,TTKG.DE,25%,Yes,1.00%
-TDS Informationstechnologie AG,Germany,TDSG.DE,75%,Yes,1.00%
-Telegate AG,Germany,TGTG.DE,75%,Yes,1.00%
-Teleplan International NV,Germany,TELP.DE,75%,Yes,1.00%
-Teles AG,Germany,TLIG.DE,75%,Yes,1.00%
-Thiel Logistik AG,Germany,TGHG.DE,45%,Yes,1.00%
-Thielert AG,Germany,T3CGn.DE,75%,No,1.00%
-ThyssenKrupp AG,Germany,TKAG.DE,10%,Yes,0.30%
-Tipp24 AG,Germany,TIMGn.DE,75%,Yes,1.00%
-Tognum AG,Germany,TGMG.DE,25%,Yes,0.70%
-Tomorrow Focus AG,Germany,TFAG.DE,75%,Yes,1.00%
-Triplan AG,Germany,TPNG.DE,75%,Yes,1.00%
-TUI AG,Germany,TUIGn.DE,25%,Yes,0.30%
-UMS United Medical Systems Int,Germany,UMS.DE,75%,Yes,1.00%
-United Internet AG,Germany,UTDI.DE,25%,Yes,0.70%
-USU Software AG,Germany,OSPGk.DE,75%,Yes,1.00%
-Valor Computerized Systems,Germany,VACS.DE,75%,No,1.00%
-VBH Holding AG,Germany,VBHG.DE,45%,Yes,1.00%
-Villeroy & Boch AG - Pfd,Germany,VIBG_p.DE,75%,Yes,1.00%
-Viscom AG,Germany,V6CG.DE,75%,Yes,1.00%
-Vivacon AG,Germany,VIVG.DE,25%,Yes,1.00%
-VIZRT Ltd,Germany,RTZR.DE,45%,Yes,1.00%
-Volkswagen AG,Germany,VOWG.DE,25%,No,1.00%
-Volkswagen AG - Pfd,Germany,VOWG_p.DE,25%,No,1.00%
-Vossloh AG,Germany,VOSG.DE,10%,Yes,0.70%
-Wacker Chemie AG,Germany,WCHG.DE,10%,Yes,0.70%
-Wacker Construction,Germany,WACGn.DE,25%,Yes,1.00%
-Washtec AG,Germany,WSUG.DE,75%,Yes,1.00%
-Wavelight Laser Technologie AG,Germany,WLTG.DE,75%,Yes,1.00%
-Wincor Nixdorf AG,Germany,WING.DE,25%,Yes,0.70%
-Wire Card AG,Germany,WDIG.DE,25%,Yes,0.70%
-Zapf Creation AG,Germany,ZPFG.DE,75%,No,1.00%
-zooplus AG,Germany,ZO1G.DE,75%,No,1.00%
-A2A SpA,Italy,A2.MI,10%,No,0.30%
-ACEA SpA,Italy,ACE.MI,25%,No,0.70%
-Acotel Group SpA,Italy,ACO.MI,45%,No,1.00%
-Actelios S.p.A.,Italy,AA4.MI,25%,No,1.00%
-Aedes SPA,Italy,AEDI.MI,75%,No,1.00%
-AICON SpA,Italy,BW1.MI,45%,No,1.00%
-Alerion Industries SpA,Italy,ARN.MI,25%,No,1.00%
-Alleanza Assicurazioni SpA,Italy,ALZI.MI,15%,No,0.30%
-Amplifon SpA,Italy,AMPF.MI,25%,No,0.70%
-Anima Sgrpa,Italy,ANM.MI,25%,No,1.00%
-Ansaldo STS SpA,Italy,STS.MI,25%,No,1.00%
-Apulia Pronto Prestito SpA,Italy,APP.MI,45%,No,1.00%
-Arnoldo Mondadori Editore SpA,Italy,MOED.MI,15%,No,0.30%
-Assicurazioni Generali SpA,Italy,GASI.MI,10%,No,0.30%
-Astaldi SpA,Italy,AST.MI,25%,No,1.00%
-Atlantia SpA,Italy,ATL.MI,10%,No,0.30%
-Autogrill SpA,Italy,AGL.MI,15%,No,0.30%
-Autostrada Torino-Milano SpA,Italy,ATMI.MI,25%,No,0.70%
-Azimut Holding SpA,Italy,AZMT.MI,25%,No,0.70%
-Banca Carige SpA,Italy,CRGI.MI,25%,No,0.70%
-Banca Finnat Euramerica SpA,Italy,BFE.MI,25%,No,1.00%
-Banca Generali SpA,Italy,BGN.MI,25%,No,0.70%
-Banca IFIS SpA,Italy,IF.MI,45%,No,1.00%
-Banca Intermobiliare SpA,Italy,BIM.MI,25%,No,1.00%
-Banca Italease,Italy,BIL.MI,25%,No,0.70%
-Banca Monte dei Paschi di Siena SpA,Italy,BMPS.MI,15%,No,0.30%
-Banca Piccolo Credito Valtellinese,Italy,PCVI.MI,25%,No,0.70%
-Banca Popolare dell'Etruria,Italy,PEL.MI,25%,No,1.00%
-Banca Popolare di Milano SCRL,Italy,PMII.MI,15%,No,0.30%
-Banca Profilo SpA,Italy,PRO.MI,45%,No,0.70%
-Banco Desio E Della Brianza,Italy,DESI.MI,35%,No,1.00%
-Banco Popolare SpA,Italy,BAPO.MI,25%,No,0.30%
-BasicNet SpA,Italy,BCNT.MI,45%,No,1.00%
-Bastogi SpA,Italy,BTGI.MI,75%,No,1.00%
-Beghelli,Italy,BE.MI,25%,No,1.00%
-Benetton Group SpA,Italy,BNG.MI,25%,No,0.70%
-Beni Stabili SpA,Italy,BNSI.MI,25%,No,0.70%
-Bialetti Industrie SpA,Italy,BIA.MI,75%,No,1.00%
-Biesse SpA,Italy,BSS.MI,25%,No,1.00%
-Bonifica Terreni Ferraresi,Italy,BFFI.MI,45%,No,1.00%
-Brembo SpA,Italy,BRBI.MI,25%,No,1.00%
-Brioschi Finanziaria SpA,Italy,BRUI.MI,25%,No,1.00%
-Bulgari SpA,Italy,BULG.MI,15%,No,0.30%
-Buongiorno SpA,Italy,BVIT.MI,45%,No,1.00%
-Buzzi Unicem Spa,Italy,BZU.MI,10%,No,0.30%
-Buzzi Unicem Spa-RNC,Italy,BZUr.MI,25%,No,0.70%
-Cairo Communication SpA,Italy,CAI.MI,25%,No,1.00%
-Caltagirone Editore SpA,Italy,CED.MI,45%,No,1.00%
-Cam Finanziaria SpA,Italy,CAMI.MI,25%,No,1.00%
-Carraro Spa,Italy,CARRA.MI,25%,No,1.00%
-Cattolica di Assicurazioni Scrl,Italy,CASS.MI,25%,No,0.70%
-Cementir SpA,Italy,CEMI.MI,25%,No,1.00%
-Centro HL Distribuzione Spa,Italy,CHL.MI,45%,No,1.00%
-CIR-Compagnie Industriali Riunite,Italy,CIRX.MI,25%,No,0.70%
-Cofide SpA,Italy,COFI.MI,25%,No,1.00%
-Conafi Prestito SpA,Italy,COPR.MI,45%,No,1.00%
-Credito Emiliano SpA,Italy,EMBI.MI,25%,No,0.70%
-Dada SpA,Italy,DA.MI,45%,No,1.00%
-D'Amico International Shipping,Italy,B7C.MI,25%,No,1.00%
-Danieli & Co - RNC,Italy,DANIr.MI,25%,No,1.00%
-Danieli & Co SpA,Italy,DANI.MI,25%,No,1.00%
-Data Service SpA,Italy,DAS.MI,75%,No,1.00%
-Datalogic,Italy,DAL.MI,45%,No,0.30%
-Davide Campari-Milano SpA,Italy,CPRI.MI,25%,No,0.70%
-DeA Capital SpA,Italy,DEA.MI,25%,No,1.00%
-DiaSorin,Italy,DIAS.MI,40%,No,0.30%
-Digital Multimedia Technologies SpA,Italy,DMT.MI,45%,No,1.00%
-Edison SpA,Italy,EDN.MI,15%,No,1.00%
-Edison SpA RNC,Italy,EDNr.MI,15%,No,1.00%
-EEMS Italia SpA,Italy,EEMS.MI,45%,No,1.00%
-El.En. SpA,Italy,ELEN.MI,45%,No,1.00%
-Elica Spa,Italy,ELC.MI,45%,No,1.00%
-Enel SpA,Italy,ENEI.MI,10%,Yes,0.30%
-Engineering Ingegneria Informatica,Italy,ENG.MI,45%,No,1.00%
-ENI SpA,Italy,ENI.MI,10%,Yes,0.30%
-Enia SpA,Italy,EN.MI,25%,No,1.00%
-ERG Renew SpA,Italy,ENRT.MI,45%,No,1.00%
-ERG SpA,Italy,ERG.MI,10%,No,0.70%
-Ergo Previdenza SpA,Italy,EGPR.MI,35%,No,1.00%
-Esprinet SpA,Italy,PRT.MI,25%,No,1.00%
-Eutelia,Italy,EUT.MI,45%,No,1.00%
-Exprevia SpA,Italy,XPR.MI,45%,No,1.00%
-Fastweb,Italy,FWB.MI,15%,No,0.30%
-Fiat SpA,Italy,FIA.MI,10%,No,0.30%
-Fiat SpA - RNC,Italy,FIAr.MI,10%,No,0.70%
-Fiat SpA -PFD,Italy,FIA_p.MI,10%,No,0.30%
-Fiera Milano SpA,Italy,FIMI.MI,45%,No,1.00%
-Finmeccanica SpA,Italy,SIFI.MI,10%,No,0.30%
-Fondiaria-Sai SpA,Italy,FOSA.MI,25%,No,0.30%
-Fondiaria-Sai SpA - RNC,Italy,FOSAr.MI,25%,No,0.30%
-Gemina SpA,Italy,GEMI.MI,25%,No,1.00%
-Geox SpA,Italy,GEO.MI,15%,No,0.70%
-GranitiFiandre SpA,Italy,GRAN.MI,45%,No,1.00%
-Gruppo Editoriale L'Espresso SpA,Italy,ESPI.MI,15%,No,0.30%
-Hera SpA,Italy,HRA.MI,25%,No,0.70%
-I Viaggi del Ventaglio,Italy,VVE.MI,45%,No,1.00%
-IFIL - Investments SpA,Italy,IFLI.MI,25%,No,0.70%
-IFIL - Investments SpA - RNC,Italy,IFLIr.MI,25%,No,1.00%
-Il Sole 24 Ore,Italy,S24.MI,45%,No,1.00%
-Immobiliare Grande Distribuzione,Italy,IGD.MI,25%,No,1.00%
-Immsi SpA,Italy,IMSI.MI,25%,No,0.70%
-Impregilo SpA,Italy,IPGI.MI,10%,No,0.30%
-Indesit Co Spa,Italy,IND.MI,25%,No,0.70%
-Industria Macchine Automatiche SpA,Italy,IMAI.MI,35%,No,1.00%
-Intek Spa,Italy,TEKI.MI,25%,No,0.70%
-Interpump SpA,Italy,ITPG.MI,25%,No,1.00%
-Intesa Sanpaolo SpA,Italy,ISP.MI,25%,No,0.30%
-Intesa Sanpaulo RNC,Italy,ISPn.MI,25%,No,0.30%
-Iride SpA,Italy,IRD.MI,25%,No,1.00%
-Isagro SpA,Italy,IGS.MI,45%,No,1.00%
-Istituto Finanziario Industriale,Italy,IFPI_p.MI,25%,No,0.70%
-IT Holding,Italy,ITH.MI,75%,No,1.00%
-Italcementi SpA,Italy,ITAI.MI,10%,No,0.30%
-Italcementi SpA - RNC,Italy,ITAIn.MI,25%,No,1.00%
-Italmobiliare SpA,Italy,ITMI.MI,25%,No,0.70%
-Italmobiliare SpA - RNC,Italy,ITMIr.MI,25%,No,0.70%
-Juventus FC,Italy,JUVE.MI,25%,No,1.00%
-Kerself,Italy,KRS.MI,25%,No,1.00%
-KME Group,Italy,KME.MI,25%,No,1.00%
-Lottomatica SpA,Italy,LTO.MI,15%,No,0.30%
-Luxottica Group SpA,Italy,LUX.MI,10%,No,0.30%
-Maire Tecnimont SpA,Italy,MTCM.MI,25%,No,1.00%
-Management & Capitali SpA,Italy,MACA.MI,25%,No,1.00%
-Mariella Burani SpA,Italy,MBFG.MI,25%,No,1.00%
-MARR SpA,Italy,MARR.MI,25%,No,1.00%
-Mediaset SpA,Italy,MS.MI,10%,No,0.30%
-Mediobanca SpA,Italy,MDBI.MI,10%,No,0.30%
-Mediolanum SpA,Italy,MED.MI,15%,No,0.30%
-Meliorbanca SpA,Italy,MEL.MI,25%,No,1.00%
-Milano Assicurazioni,Italy,ADMI.MI,15%,No,0.70%
-Milano Assicurazioni RNC,Italy,ADMIr.MI,25%,No,0.70%
-Mirato SpA,Italy,MIRT.MI,75%,No,1.00%
-Mittel SpA,Italy,MTTI.MI,25%,No,1.00%
-Mondo TV SpA,Italy,MTV.MI,75%,No,1.00%
-MutuiOnline SpA,Italy,MOL.MI,25%,No,1.00%
-Nice Spa,Italy,NICE.MI,45%,No,1.00%
-Panariagroup Industrie Ceramiche,Italy,PAGR.MI,45%,No,1.00%
-Parmalat,Italy,PLT.MI,10%,No,0.30%
-Piaggio & C SpA,Italy,PIA.MI,25%,No,1.00%
-Pininfarina SpA,Italy,PNNI.MI,75%,No,1.00%
-Pirelli & C Real Estate SpA,Italy,PCRE.MI,25%,No,0.70%
-Pirelli & C SpA,Italy,PECI.MI,15%,No,0.30%
-Pirelli & C SpA - RNC,Italy,PECIn.MI,15%,No,0.70%
-Poltrona Frau SpA,Italy,PFGI.MI,25%,No,1.00%
-Premuda SpA,Italy,PRNI.MI,45%,No,0.30%
-Prima Industrie SpA,Italy,PRII.MI,75%,No,1.00%
-Prysmian Spa,Italy,PRY.MI,10%,No,0.30%
-RCS MediaGroup SpA,Italy,RCSM.MI,25%,No,0.70%
-RDB SpA,Italy,RDB.MI,45%,No,1.00%
-Recordati SpA,Italy,RECI.MI,25%,No,0.70%
-Reno de Medici (It),Italy,RDM.MI,45%,No,1.00%
-Reply SpA,Italy,REY.MI,45%,No,1.00%
-Risanamento SpA,Italy,RN.MI,25%,No,0.70%
-Sabaf SpA,Italy,SABF.MI,45%,No,1.00%
-SAES Getters SpA,Italy,SAEI.MI,45%,No,1.00%
-Safilo Group SpA,Italy,SFLG.MI,25%,No,0.70%
-Saipem SpA,Italy,SPMI.MI,10%,No,0.30%
-Saras SpA,Italy,SRS.MI,10%,No,0.70%
-SAVE SpA,Italy,SAVE.MI,45%,No,1.00%
-Seat Pagine Gialle SpA,Italy,PGIT.MI,10%,No,0.30%
-Snai Spa,Italy,SNAI.MI,25%,No,1.00%
-Snam Rete Gas SpA,Italy,SRG.MI,10%,No,0.30%
-Snia Spa,Italy,SIAI.MI,75%,No,1.00%
-Societa Iniziative Autostradali,Italy,SIS.MI,25%,No,0.70%
-Socotherm Spa,Italy,SCTM.MI,35%,No,1.00%
-Sogefi SpA,Italy,SGFI.MI,25%,No,1.00%
-Sorin SpA,Italy,SORN.MI,25%,No,0.70%
-Stefanel,Italy,STEP.MI,45%,No,1.00%
-STMicro (It),Italy,STM.MI,10%,No,0.30%
-Telecom Italia Media SpA,Italy,TCM.MI,25%,No,0.70%
-Telecom Italia RNC,Italy,TLITn.MI,10%,No,0.70%
-Telecom Italia SpA,Italy,TLIT.MI,10%,Yes,0.30%
-Tenaris S.A.,Italy,TENR.MI,10%,No,0.30%
-Terna SpA,Italy,TRN.MI,10%,No,0.30%
-Tiscali SpA,Italy,TIS.MI,25%,No,0.70%
-Tod's SpA,Italy,TOD.MI,25%,No,0.70%
-Trevi Finanziaria Spa,Italy,TFI.MI,25%,No,1.00%
-Trevisan Cometal SpA,Italy,TREV.MI,35%,No,1.00%
-Unicredit SpA,Italy,CRDI.MI,15%,No,0.30%
-Unicredit SpA - RNC,Italy,CRDIr.MI,15%,No,0.70%
-Unione di Banche Italiane,Italy,UBI.MI,15%,No,0.30%
-Unipol SpA,Italy,UNPI.MI,15%,No,0.30%
-Unipol SpA - Pfd,Italy,UNPI_p.MI,25%,No,1.00%
-Vianini Lavore SpA,Italy,VIAI.MI,45%,No,1.00%
-Vittoria Assicurazioni SpA,Italy,VITI.MI,35%,No,1.00%
-Advantest Corp,Japan,6857.T,10%,No,0.30%
-Aeon Co Ltd,Japan,8267.T,10%,No,0.30%
-Ajinomoto Co Inc,Japan,2802.T,10%,No,0.30%
-All Nippon Airways Co Ltd,Japan,9202.T,10%,No,0.30%
-Alps Electric Co Ltd,Japan,6770.T,10%,No,0.30%
-Asahi Breweries Ltd,Japan,2502.T,10%,No,0.30%
-Asahi Glass Co Ltd,Japan,5201.T,10%,No,0.30%
-Asahi Kasei Corp,Japan,3407.T,10%,No,0.30%
-Astellas Pharma Inc,Japan,4503.T,10%,No,0.30%
-Bank of Yokohama Ltd,Japan,8332.T,10%,No,0.30%
-Bridgestone Corp,Japan,5108.T,10%,No,0.30%
-Canon Inc,Japan,7751.T,10%,No,0.30%
-Capcom Co. Ltd.,Japan,9697.T,25%,No,0.30%
-Casio Computer Co Ltd,Japan,6952.T,10%,No,0.30%
-Chiba Bank Ltd,Japan,8331.T,10%,No,0.30%
-Chiyoda Corp,Japan,6366.T,10%,No,0.30%
-Chubu Electric Power Co Inc,Japan,9502.T,10%,No,0.30%
-Chugai Pharmaceutical Co Ltd,Japan,4519.T,10%,No,0.30%
-Citizen Watch Co Ltd,Japan,7762.T,10%,No,0.30%
-Clarion Co Ltd,Japan,6796.T,25%,No,0.30%
-COMSYS Holdings Corp,Japan,1721.T,25%,No,0.30%
-Credit Saison Co Ltd,Japan,8253.T,10%,No,0.30%
-CSK Holdings Corp,Japan,9737.T,10%,No,0.30%
-Dai Nippon Printing Co Ltd,Japan,7912.T,10%,No,0.30%
-Daiichi Sankyo Co Ltd,Japan,4568.T,10%,No,0.30%
-Daikin Industries Ltd,Japan,6367.T,10%,No,0.30%
-Dainippon Screen MFG Co Ltd,Japan,7735.T,25%,No,0.30%
-Dainippon Sumitomo Pharma Co Ltd,Japan,4506.T,10%,No,0.30%
-Daiwa House Industry Co Ltd,Japan,1925.T,10%,No,0.30%
-Daiwa Securities Group Inc,Japan,8601.T,10%,No,0.30%
-Denki Kagaku Kogyo K K,Japan,4061.T,10%,No,0.30%
-Denso Corp,Japan,6902.T,10%,No,0.30%
-Dentsu Inc,Japan,4324.T,10%,No,0.30%
-DOWA HOLDINGS CO LTD,Japan,5714.T,10%,No,0.30%
-East Japan Railway Co,Japan,9020.T,10%,No,0.30%
-Ebara Corp,Japan,6361.T,25%,No,0.30%
-Eisai Co Ltd,Japan,4523.T,10%,No,0.30%
-Fanuc Ltd,Japan,6954.T,10%,No,0.30%
-Fast Retailing Co Ltd,Japan,9983.T,10%,No,0.30%
-Fuji Electric Holdings Co Ltd,Japan,6504.T,10%,No,0.30%
-Fuji Heavy Industries Ltd,Japan,7270.T,10%,No,0.30%
-FUJIFILM Holdings Corp,Japan,4901.T,10%,No,0.30%
-Fujikura Ltd,Japan,5803.T,10%,No,0.30%
-Fujitsu Ltd,Japan,6702.T,10%,No,0.30%
-Fukuoka Financial Group Inc,Japan,8354.T,10%,No,0.30%
-Furukawa Co Ltd,Japan,5715.T,25%,No,0.30%
-Furukawa Electric Co Ltd,Japan,5801.T,10%,No,0.30%
-GS Yuasa Corp,Japan,6674.T,10%,No,0.30%
-Heiwa Real Estate Co Ltd,Japan,8803.T,10%,No,0.30%
-Hino Motors Ltd,Japan,7205.T,10%,No,0.30%
-Hitachi Construction Machine,Japan,6305.T,25%,No,0.30%
-Hitachi Ltd,Japan,6501.T,10%,No,0.30%
-Hitachi Zosen Corp,Japan,7004.T,25%,No,0.30%
-Hokuetsu Paper Mills Ltd,Japan,3865.T,10%,No,0.30%
-Honda Motor Co Ltd,Japan,7267.T,10%,No,0.30%
-Inpex Holdings Inc,Japan,1605.T,10%,No,0.30%
-Isetan Mitsukoshi Holdings,Japan,3099.T,25%,No,0.30%
-Ishikawajima-Harima Heavy Inds,Japan,7013.T,10%,No,0.30%
-Isuzu Motors Ltd,Japan,7202.T,10%,No,0.30%
-Itochu Corp,Japan,8001.T,10%,No,0.30%
-J Front Retailing Co Ltd,Japan,3086.T,25%,No,0.30%
-Japan Airlines Corp,Japan,9205.T,10%,No,0.30%
-Japan Steel Works Ltd,Japan,5631.T,10%,No,0.30%
-Japan Tobacco Inc,Japan,2914.T,10%,No,0.30%
-JFE Holdings Inc,Japan,5411.T,10%,No,0.30%
-JGC Corp,Japan,1963.T,10%,No,0.30%
-JTEKT Corp,Japan,6473.T,10%,No,0.30%
-Kajima Corp,Japan,1812.T,10%,No,0.30%
-Kansai Electric Power Co Inc,Japan,9503.T,10%,No,0.30%
-Kao Corp,Japan,4452.T,10%,No,0.30%
-Kawasaki Heavy Industries Ltd,Japan,7012.T,10%,No,0.30%
-Kawasaki Kisen Kaisha Ltd,Japan,9107.T,10%,No,0.30%
-KDDI Corp,Japan,9433.T,10%,No,0.30%
-Keio Corp,Japan,9008.T,10%,No,0.30%
-Keisei Electric Railway Co Ltd,Japan,9009.T,10%,No,0.30%
-Kikkoman Corp,Japan,2801.T,10%,No,0.30%
-Kirin Brewery Co Ltd,Japan,2503.T,10%,No,0.30%
-Kobe Steel Ltd,Japan,5406.T,10%,No,0.30%
-Komatsu Ltd,Japan,6301.T,10%,No,0.30%
-Konami Corp,Japan,9766.T,10%,No,0.30%
-Konica Minolta Holdings Inc,Japan,4902.T,10%,No,0.30%
-Kubota Corp,Japan,6326.T,10%,No,0.30%
-Kumagai Gumi Co Ltd,Japan,1861.T,25%,No,0.30%
-Kuraray Co Ltd,Japan,3405.T,10%,No,0.30%
-Kyocera Corp,Japan,6971.T,10%,No,0.30%
-Kyowa Hakko Kogyo Co Ltd,Japan,4151.T,10%,No,0.30%
-Marubeni Corp,Japan,8002.T,10%,No,0.30%
-Marui Co Ltd,Japan,8252.T,10%,No,0.30%
-Matsui Securities Co Ltd,Japan,8628.T,10%,No,0.30%
-Matsushita Electric Works Ltd,Japan,6991.T,10%,No,0.30%
-Mazda Motor Corp,Japan,7261.T,10%,No,0.30%
-Meidensha Corp,Japan,6508.T,10%,No,0.30%
-Meiji Dairies Corp,Japan,2261.T,10%,No,0.30%
-Meiji Seika Kaisha Ltd,Japan,2202.T,10%,No,0.30%
-Millea Holdings Inc,Japan,8766.T,10%,No,0.30%
-Minebea Co Ltd,Japan,6479.T,10%,No,0.30%
-Mitsubishi Chemical Holdings Corp,Japan,4188.T,10%,No,0.30%
-Mitsubishi Corp,Japan,8058.T,10%,No,0.30%
-Mitsubishi Electric Corp,Japan,6503.T,10%,No,0.30%
-Mitsubishi Estate Co Ltd,Japan,8802.T,10%,No,0.30%
-Mitsubishi Heavy Industries Ltd,Japan,7011.T,10%,No,0.30%
-Mitsubishi Logistics Corp,Japan,9301.T,10%,No,0.30%
-Mitsubishi Materials Corp,Japan,5711.T,10%,No,0.30%
-Mitsubishi Motors Corp,Japan,7211.T,10%,No,0.30%
-Mitsubishi Paper Mills Ltd,Japan,3864.T,25%,No,0.30%
-Mitsubishi Rayon Co Ltd,Japan,3404.T,10%,No,0.30%
-Mitsubishi UFJ Financial Group Inc,Japan,8306.T,10%,No,0.30%
-Mitsui & Co Ltd,Japan,8031.T,10%,No,0.30%
-Mitsui Chemicals Inc,Japan,4183.T,10%,No,0.30%
-Mitsui Engineering & Shipbuilding,Japan,7003.T,10%,No,0.30%
-Mitsui Fudosan Co Ltd,Japan,8801.T,10%,No,0.30%
-Mitsui Mining & Smelting Co Ltd,Japan,5706.T,10%,No,0.30%
-Mitsui OSK Lines Ltd,Japan,9104.T,10%,No,0.30%
-Mitsui Sumitomo Insurance Co Ltd,Japan,8725.T,10%,No,0.30%
-Mitsui Trust Holdings Inc,Japan,8309.T,10%,No,0.30%
-Mitsumi Electric Co Ltd,Japan,6767.T,10%,No,0.30%
-Mizuho Financial Group Inc,Japan,8411.T,10%,No,0.30%
-Mizuho Trust & Banking Co Ltd,Japan,8404.T,10%,No,0.30%
-NEC Corp,Japan,6701.T,10%,No,0.30%
-NGK Insulators Ltd,Japan,5333.T,10%,No,0.30%
-Nichirei Corp,Japan,2871.T,10%,No,0.30%
-Nikon Corp,Japan,7731.T,10%,No,0.30%
-Nintendo Ltd,Japan,7974.T,25%,No,0.30%
-Nippon Express Co Ltd,Japan,9062.T,10%,No,0.30%
-Nippon Kayaku Co Ltd,Japan,4272.T,10%,No,0.30%
-Nippon Light Metal Co Ltd,Japan,5701.T,10%,No,0.30%
-Nippon Meat Packers Inc,Japan,2282.T,10%,No,0.30%
-Nippon Mining Holdings Inc,Japan,5016.T,10%,No,0.30%
-Nippon Oil Corp,Japan,5001.T,10%,No,0.30%
-Nippon Paper Group,Japan,3893.T,25%,No,0.30%
-Nippon Sheet Glass Co Ltd,Japan,5202.T,10%,No,0.30%
-Nippon Soda Co Ltd,Japan,4041.T,25%,No,0.30%
-Nippon Steel Corp,Japan,5401.T,10%,No,0.30%
-Nippon Suisan Kaisha Ltd,Japan,1332.T,10%,No,0.30%
-Nippon Telegraph & Telephone Corp,Japan,9432.T,10%,No,0.30%
-Nippon Yusen KK,Japan,9101.T,10%,No,0.30%
-Nissan Chemical Industries Ltd,Japan,4021.T,10%,No,0.30%
-Nissan Motor Co Ltd,Japan,7201.T,10%,No,0.30%
-Nisshin Oillio Group Ltd,Japan,2602.T,10%,No,0.30%
-Nisshin Seifun Group Inc,Japan,2002.T,10%,No,0.30%
-Nisshinbo Industries Inc,Japan,3105.T,10%,No,0.30%
-Nitto Boseki Co Ltd,Japan,3110.T,25%,No,0.30%
-Nomura Holdings Inc,Japan,8604.T,25%,No,0.30%
-Nomura TOPIX Banks ETF,Japan,1615.T,10%,No,0.30%
-NSK Ltd,Japan,6471.T,10%,No,0.30%
-NTN Corp,Japan,6472.T,10%,No,0.30%
-NTT Data Corp,Japan,9613.T,10%,No,0.30%
-NTT DoCoMo Inc,Japan,9437.T,10%,No,0.30%
-Obayashi Corp,Japan,1802.T,10%,No,0.30%
-Odakyu Electric Railway Co Ltd,Japan,9007.T,10%,No,0.30%
-OJI Paper Co Ltd,Japan,3861.T,10%,No,0.30%
-Oki Electric Industry Co Ltd,Japan,6703.T,10%,No,0.30%
-OKUMA Corp,Japan,6103.T,25%,No,0.30%
-Olympus Corp,Japan,7733.T,10%,No,0.30%
-Osaka Gas Co Ltd,Japan,9532.T,10%,No,0.30%
-Pacific Metals Co Ltd,Japan,5541.T,25%,No,0.30%
-Panasonic Corp,Japan,6752.T,10%,No,0.30%
-Pioneer Corp,Japan,6773.T,10%,No,0.30%
-Resona Holdings Inc,Japan,8308.T,10%,No,0.30%
-Ricoh Co Ltd,Japan,7752.T,10%,No,0.30%
-Sanyo Electric Co Ltd,Japan,6764.T,10%,No,0.30%
-Sapporo Holdings Ltd,Japan,2501.T,10%,No,0.30%
-Secom Co Ltd,Japan,9735.T,10%,No,0.30%
-Sega Sammy Holdings Ltd,Japan,6460.T,25%,No,0.30%
-Sekisui House Ltd,Japan,1928.T,10%,No,0.30%
-Seven & I Holdings Co Ltd,Japan,3382.T,10%,No,0.30%
-Sharp Corp,Japan,6753.T,10%,No,0.30%
-Shimizu Corp,Japan,1803.T,10%,No,0.30%
-Shin-Etsu Chemical Co Ltd,Japan,4063.T,10%,No,0.30%
-Shinko Securities Co Ltd,Japan,8606.T,10%,No,0.30%
-Shinsei Bank Ltd,Japan,8303.T,10%,No,0.30%
-Shionogi & Co Ltd,Japan,4507.T,10%,No,0.30%
-Shiseido Co Ltd,Japan,4911.T,10%,No,0.30%
-Shizuoka Bank Ltd,Japan,8355.T,10%,No,0.30%
-Showa Denko KK,Japan,4004.T,10%,No,0.30%
-Showa Shell Sekiyu KK,Japan,5002.T,10%,No,0.30%
-SKY Perfect JSAT Holdings Inc.,Japan,9412.T,10%,No,0.30%
-Softbank Corp,Japan,9984.T,25%,No,0.30%
-Sojitz Corp,Japan,2768.T,10%,No,0.30%
-Sompo Japan Insurance Inc,Japan,8755.T,10%,No,0.30%
-Sony Corp,Japan,6758.T,10%,No,0.30%
-Square Enix Co. Ltd,Japan,9684.T,25%,No,0.30%
-Sumco Corp.,Japan,3436.T,25%,No,0.30%
-Sumitomo Chemical Co Ltd,Japan,4005.T,10%,No,0.30%
-Sumitomo Corp,Japan,8053.T,10%,No,0.30%
-Sumitomo Electric Industries Ltd,Japan,5802.T,10%,No,0.30%
-Sumitomo Heavy Industries Ltd,Japan,6302.T,10%,No,0.30%
-Sumitomo Metal Industries Ltd,Japan,5405.T,10%,No,0.30%
-Sumitomo Metal Mining Co Ltd,Japan,5713.T,10%,No,0.30%
-Sumitomo Mitsui Financial Group Inc,Japan,8316.T,10%,No,0.30%
-Sumitomo Osaka Cement Co Ltd,Japan,5232.T,10%,No,0.30%
-Sumitomo Realty & Development Co,Japan,8830.T,10%,No,0.30%
-Sumitomo Trust & Banking Co Ltd,Japan,8403.T,10%,No,0.30%
-Suzuki Motor Corp,Japan,7269.T,10%,No,0.30%
-T&D Holdings Inc,Japan,8795.T,10%,No,0.30%
-Taiheiyo Cement Corp,Japan,5233.T,10%,No,0.30%
-Taisei Corp,Japan,1801.T,10%,No,0.30%
-Taiyo Yuden Co Ltd,Japan,6976.T,10%,No,0.30%
-Takara Holdings Inc,Japan,2531.T,25%,No,0.30%
-Takashimaya Co Ltd,Japan,8233.T,10%,No,0.30%
-Takeda Pharmaceutical Co Ltd,Japan,4502.T,10%,No,0.30%
-TDK Corp,Japan,6762.T,10%,No,0.30%
-Teijin Ltd,Japan,3401.T,10%,No,0.30%
-Terumo Corp,Japan,4543.T,10%,No,0.30%
-Toagosei Co Ltd,Japan,4045.T,10%,No,0.30%
-Tobu Railway Co Ltd,Japan,9001.T,10%,No,0.30%
-Toho Co Ltd/Tokyo,Japan,9602.T,10%,No,0.30%
-Toho Zinc Co Ltd,Japan,5707.T,25%,No,0.30%
-Tokai Carbon Co Ltd,Japan,5301.T,10%,No,0.30%
-Tokyo Dome Corp,Japan,9681.T,10%,No,0.30%
-Tokyo Electric Power Co Inc,Japan,9501.T,10%,No,0.30%
-Tokyo Electron Ltd,Japan,8035.T,10%,No,0.30%
-Tokyo Gas Co Ltd,Japan,9531.T,10%,No,0.30%
-Tokyo Steel Manufacturing Co Ltd,Japan,5423.T,10%,No,0.30%
-Tokyu Corp,Japan,9005.T,10%,No,0.30%
-Tokyu Land Corp,Japan,8815.T,10%,No,0.30%
-Toppan Printing Co Ltd,Japan,7911.T,10%,No,0.30%
-Topy Industries Ltd,Japan,7231.T,10%,No,0.30%
-Toray Industries Inc,Japan,3402.T,10%,No,0.30%
-Toshiba Corp,Japan,6502.T,10%,No,0.30%
-Tosoh Corp,Japan,4042.T,10%,No,0.30%
-TOTO Ltd,Japan,5332.T,10%,No,0.30%
-Toyo Seikan Kaisha Ltd,Japan,5901.T,10%,No,0.30%
-Toyobo Co Ltd,Japan,3101.T,10%,No,0.30%
-Toyota Motor Corp,Japan,7203.T,10%,No,0.30%
-Toyota Tsusho Corp,Japan,8015.T,10%,No,0.30%
-Trans Cosmos Inc,Japan,9715.T,25%,No,0.30%
-Trend Micro Inc,Japan,4704.T,10%,No,0.30%
-Ube Industries Ltd/Japan,Japan,4208.T,10%,No,0.30%
-Unitika Ltd,Japan,3103.T,10%,No,0.30%
-Uny Co Ltd,Japan,8270.T,25%,No,0.30%
-West Japan Railway Co,Japan,9021.T,10%,No,0.30%
-Yahoo! Japan Corp,Japan,4689.T,10%,No,0.30%
-Yamaha Corp,Japan,7951.T,10%,No,0.30%
-Yamato Holdings Co Ltd,Japan,9064.T,10%,No,0.30%
-Yokogawa Electric Corp,Japan,6841.T,10%,No,0.30%
-Yokohama Rubber Co Ltd,Japan,5101.T,10%,No,0.30%
-Aalberts Industries,Netherlands,AALB.AS,25%,Yes,0.30%
-Advanced Metallurgical,Netherlands,AMG.AS,25%,No,0.30%
-Aegon NV,Netherlands,AEGN.AS,25%,No,0.30%
-Ahold KON.,Netherlands,AHLN.AS,10%,No,0.30%
-Akzo Nobel,Netherlands,AKZO.AS,10%,Yes,0.30%
-Antonov Plc,Netherlands,ATV.AS,25%,Yes,0.30%
-Arcelor Mittal (Ned),Netherlands,ISPA.AS,15%,No,0.30%
-ASM International NV,Netherlands,ASMI.AS,25%,No,0.30%
-ASML Holding NV,Netherlands,ASML.AS,10%,Yes,0.30%
-BinckBank NV,Netherlands,BINCK.AS,25%,No,0.30%
-Boskalis Westminster,Netherlands,BOSN.AS,15%,Yes,0.30%
-Corio NV,Netherlands,COR.AS,10%,Yes,0.30%
-CSM,Netherlands,CSMNc.AS,15%,Yes,0.30%
-Draka Holding,Netherlands,DRAK.AS,15%,Yes,0.30%
-DJ Euro STOXX 50 - ETF,Netherlands,EUEA.AS,10%,No,0.30%
-Eurocastle Investment Ltd,Netherlands,ECT.AS,45%,No,0.30%
-Fugro NV,Netherlands,FUGRc.AS,10%,Yes,0.30%
-Heijmans NV,Netherlands,HEIJ.AS,25%,No,0.30%
-Heineken Holding NV,Netherlands,HEIO.AS,15%,Yes,0.30%
-Heineken NV,Netherlands,HEIN.AS,10%,Yes,0.30%
-Imtech NV,Netherlands,IMUN.AS,15%,Yes,0.30%
-ING Groep NV,Netherlands,ING.AS,15%,No,0.30%
-InnoConcepts NV,Netherlands,INNC.AS,25%,Yes,0.30%
-Koninklijke BAM Groep NV,Netherlands,BAMN.AS,10%,Yes,0.30%
-Koninklijke DSM NV,Netherlands,DSMN.AS,10%,Yes,0.30%
-Koninklijke Philips Electronics NV,Netherlands,PHG.AS,10%,Yes,0.30%
-Koninklijke Vopak NV,Netherlands,VOPA.AS,15%,Yes,0.30%
-Koninklijke Wessanen NV,Netherlands,BSWSc.AS,15%,Yes,0.30%
-LogicaCMG Plc,Netherlands,LOG.AS,15%,Yes,0.30%
-MW Tops Ltd,Netherlands,TOPSE.AS,15%,Yes,0.30%
-Nutreco Holding NV,Netherlands,NUTR.AS,15%,Yes,0.30%
-OCE NV,Netherlands,OCEN.AS,25%,Yes,0.30%
-Octoplus,Netherlands,OCTO.AS,75%,Yes,0.30%
-OPG Groep NV,Netherlands,OPGNc.AS,25%,No,0.30%
-Pharming Group NV,Netherlands,PHAR.AS,45%,Yes,0.30%
-Randstad Holdings NV,Netherlands,RAND.AS,10%,No,0.30%
-Reed Elsevier (Dutch),Netherlands,ELSN.AS,10%,Yes,0.30%
-Royal Dutch Shell A,Netherlands,RDSa.AS,10%,Yes,0.30%
-Royal Dutch Shell B,Netherlands,RDSb.AS,25%,Yes,0.30%
-Royal KPN NV,Netherlands,KPN.AS,10%,Yes,0.30%
-SBM Offshore NV,Netherlands,SBMO.AS,10%,No,0.30%
-SNS Reaal,Netherlands,SR.AS,25%,No,0.30%
-Telegraaf Media Groep NV,Netherlands,TLGNc.AS,15%,Yes,0.30%
-TNT NV,Netherlands,TNT.AS,10%,Yes,0.30%
-TomTom,Netherlands,TOM2.AS,15%,No,0.30%
-Unit 4 Agresso NV,Netherlands,UNI4.AS,25%,No,0.30%
-Van der Moolen Holding NV,Netherlands,VDMN.AS,25%,No,0.30%
-Vastned Retail NV,Netherlands,VASN.AS,15%,Yes,0.30%
-Wavin NV,Netherlands,WAVIN.AS,15%,Yes,0.30%
-Wereldhave NV,Netherlands,WEHA.AS,10%,Yes,0.30%
-Wolters Kluwer NV,Netherlands,WLSNc.AS,10%,Yes,0.30%
-Advance SCT Ltd,Singapore,ASCT.SI,30%,No,0.30%
-Advanced Holdings Ltd,Singapore,ADVA.SI,30%,No,0.30%
-AEM Holdings Ltd,Singapore,AEM.SI,35%,No,0.30%
-Allgreen Properties Ltd,Singapore,AGRN.SI,15%,Yes,0.30%
-Amara Holdings Ltd,Singapore,AMRA.SI,20%,No,0.30%
-Ascendas Real Estate Inv Trust,Singapore,AEMN.SI,15%,Yes,0.30%
-Asia Enterprises Holding Ltd,Singapore,AEHL.SI,25%,No,0.30%
-Asia Environment Holdings Ltd,Singapore,ASEN.SI,35%,No,0.30%
-Asia Food & Properties Ltd,Singapore,ASFP.SI,30%,No,0.30%
-Asia Pacific Breweries Ltd,Singapore,APBB.SI,25%,No,0.30%
-Asia Power Corp Ltd,Singapore,ASPW.SI,30%,No,0.30%
-ASL Marine Holdings Ltd,Singapore,ASLM.SI,15%,No,0.30%
-Ausgroup Limited,Singapore,AUSG.SI,30%,No,0.30%
-Aussino Group Ltd,Singapore,AUSN.SI,30%,No,0.30%
-Auston International Group Ltd,Singapore,AUST.SI,30%,No,0.30%
-AVJennings Ltd,Singapore,AVJH.SI,35%,No,0.30%
-Aztech Systems Ltd,Singapore,AZTS.SI,25%,No,0.30%
-Babcock & Brown Global Investments,Singapore,BBRF.SI,35%,No,0.30%
-Banyan Tree Holdings Ltd,Singapore,BANY.SI,20%,No,0.30%
-Beauty China Holdings Ltd,Singapore,BCHI.SI,15%,No,0.30%
-Berlian Laju Tanker,Singapore,PTBL.SI,30%,No,0.30%
-Best World International,Singapore,BEST.SI,35%,No,0.30%
-Beyonics Technology Ltd,Singapore,BEYT.SI,25%,No,0.30%
-Biosensors Intl,Singapore,BIOS.SI,20%,No,0.30%
-Bio-Treat Tech,Singapore,BIOT.SI,30%,Yes,0.30%
-Bonvests Holdings Ltd,Singapore,BVHS.SI,20%,No,0.30%
-Boustead Singapore Ltd,Singapore,BTSS.SI,15%,No,0.30%
-Bukit Sembawang,Singapore,BSES.SI,20%,No,0.30%
-C&G Industrial Holdings Ltd,Singapore,CGTE.SI,30%,No,0.30%
-C&O Pharmaceutical,Singapore,COPT.SI,30%,No,0.30%
-Cambridge Industrial Trust,Singapore,CMIT.SI,15%,No,0.30%
-CapitaCommercial Trust,Singapore,CACT.SI,15%,No,0.30%
-CapitaLand Ltd,Singapore,CATL.SI,10%,No,0.30%
-CapitaMall Trust,Singapore,CMLT.SI,15%,Yes,0.30%
-CapitaRetail China Trust,Singapore,CRCT.SI,15%,No,0.30%
-CDL Hospitality,Singapore,CDLT.SI,15%,Yes,0.30%
-Celestial Nutri,Singapore,CELE.SI,20%,No,0.30%
-Centillion Environment & Recycling,Singapore,CNER.SI,30%,No,0.30%
-Cerebos Pacific Ltd,Singapore,CERE.SI,15%,No,0.30%
-CH Offshore Ltd,Singapore,CHOF.SI,20%,No,0.30%
-Chartered Semiconductor Manuf,Singapore,CSMF.SI,15%,No,0.30%
-Chemoil Energy Ltd,Singapore,CHEL.SI,25%,No,0.30%
-China Aviation Oil Singapore,Singapore,CNAO.SI,15%,No,0.30%
-China Bearing Singapore Ltd,Singapore,CBRG.SI,30%,No,0.30%
-China Dairy Group,Singapore,CHDA.SI,30%,No,0.30%
-China Energy Ltd,Singapore,CENR.SI,25%,No,0.30%
-China Enersave Ltd,Singapore,CENE.SI,35%,No,0.30%
-China Essence,Singapore,CEGL.SI,25%,No,0.30%
-China Fishery Group Ltd.,Singapore,CNFG.SI,20%,No,0.30%
-China Flexible Packaging Holdings,Singapore,CHFL.SI,30%,No,0.30%
-China Hongxing,Singapore,CHXS.SI,25%,No,0.30%
-China Kangda Food Co Ltd,Singapore,CKFC.SI,25%,No,0.30%
-China Milk Products,Singapore,CHNM.SI,20%,No,0.30%
-China Paper Holdings,Singapore,CPHL.SI,30%,No,0.30%
-China Precision,Singapore,CPRS.SI,30%,No,0.30%
-China Sky Chemic,Singapore,CSKY.SI,25%,No,0.30%
-China Sun Bio-Ch,Singapore,CSUN.SI,20%,No,0.30%
-Chip Eng Seng Corp Ltd,Singapore,CESE.SI,15%,No,0.30%
-Chuan Hup Holdings Ltd,Singapore,CHHS.SI,20%,No,0.30%
-City Developments Ltd,Singapore,CTDM.SI,10%,Yes,0.30%
-Cityspring Infra Trust,Singapore,CITY.SI,15%,No,0.30%
-ComfortDelgro Corp Ltd,Singapore,CMDG.SI,15%,Yes,0.30%
-Cosco Corp Singapore Ltd,Singapore,COSC.SI,20%,No,0.30%
-Courage Marine Group Ltd,Singapore,CRMG.SI,20%,No,0.30%
-Creative Technology Ltd,Singapore,CREA.SI,15%,No,0.30%
-CSC Holdings Ltd,Singapore,CSCH.SI,15%,No,0.30%
-CSE Global,Singapore,CSES.SI,15%,No,0.30%
-Dairy Farm International Holdings,Singapore,DAIR.SI,15%,No,0.30%
-Datapulse Technology Lyd,Singapore,DATA.SI,25%,No,0.30%
-DBS Group Holdings Ltd,Singapore,DBSM.SI,10%,No,0.30%
-Delong Holdings Ltd,Singapore,DELO.SI,25%,No,0.30%
-Design Studio Furniture MFGR,Singapore,DESS.SI,30%,No,0.30%
-DMX Technologies Group Ltd,Singapore,DMXT.SI,30%,No,0.30%
-EDMI Ltd,Singapore,EDMI.SI,30%,No,0.30%
-Ellipsiz Ltd,Singapore,ELPZ.SI,30%,No,0.30%
-Enviro-Hub,Singapore,EHHL.SI,35%,No,0.30%
-Epure International Ltd,Singapore,EPIL.SI,20%,No,0.30%
-Equation Corp Ltd,Singapore,EQCR.SI,30%,No,0.30%
-Eucon Holding Ltd,Singapore,EUCN.SI,35%,No,0.30%
-Ezion Holdings Ltd,Singapore,EZHL.SI,20%,No,0.30%
-Ezra Holdings Lt,Singapore,EZRA.SI,25%,No,0.30%
-FabChem China Ltd.,Singapore,FBCH.SI,30%,No,0.30%
-Federal International 2000 Ltd,Singapore,FEDL.SI,25%,No,0.30%
-Fibrechem Tech,Singapore,FIBR.SI,25%,No,0.30%
-Fibrechem Tech Pref,Singapore,FIBR_p.SI,25%,No,0.30%
-First Resources Ltd,Singapore,FRLD.SI,25%,No,0.30%
-First Ship Lease Trust,Singapore,FSLT.SI,15%,No,0.30%
-FJ Benjamin,Singapore,FJBN.SI,30%,No,0.30%
-Food Empire Holdings Ltd,Singapore,FEMP.SI,25%,No,0.30%
-Fraser and Neave Ltd,Singapore,FRNM.SI,10%,Yes,0.30%
-Frasers Centrepoint Trust,Singapore,FCRT.SI,15%,No,0.30%
-Freight Links Express Holdings,Singapore,FLEH.SI,30%,No,0.30%
-FTSE CIMB ASEAN 40,Singapore,CFTS.SI,30%,No,0.30%
-Full Apex Holdings Ltd,Singapore,FULL.SI,25%,No,0.30%
-Fung Choi,Singapore,FUNG.SI,35%,No,0.30%
-Gallant Venture Ltd,Singapore,GLVT.SI,25%,No,0.30%
-Gems TV,Singapore,GEMS.SI,35%,No,0.30%
-Genting Intl Plc,Singapore,GNTG.SI,10%,No,0.30%
-Global Testing Corp.,Singapore,GTCL.SI,30%,No,0.30%
-Global Voice Group Ltd,Singapore,GLOB.SI,35%,No,0.30%
-Golden Agri-Resources Ltd,Singapore,GAGR.SI,20%,Yes,0.30%
-Goodpack Ltd,Singapore,GPAK.SI,15%,No,0.30%
-Great Eastern Holdings Ltd,Singapore,GELA.SI,20%,No,0.30%
-Guocoland Ltd,Singapore,GUOC.SI,20%,Yes,0.30%
-Guocoleisure Ltd,Singapore,GUCL.SI,25%,Yes,0.30%
-Guthrie GTS Ltd,Singapore,GTGS.SI,20%,No,0.30%
-Haw Par Corp Ltd,Singapore,HPAR.SI,15%,No,0.30%
-Hengxin Tech Ltd,Singapore,HNGX.SI,30%,No,0.30%
-HG Metal Manufacturing Ltd,Singapore,HGMM.SI,25%,No,0.30%
-Hiap Seng Engineering Ltd,Singapore,HSEN.SI,25%,No,0.30%
-HI-P Intl Ltd,Singapore,HIPI.SI,15%,Yes,0.30%
-Ho Bee Investments Ltd,Singapore,HBEE.SI,15%,Yes,0.30%
-Hong Fok Corp Ltd,Singapore,HONG.SI,20%,No,0.30%
-Hong Leong Asia,Singapore,HLAA.SI,20%,No,0.30%
-Hong Leong Finance Ltd,Singapore,HLSF.SI,15%,No,0.30%
-Hongguo Intl Ltd,Singapore,HGUO.SI,25%,No,0.30%
-Hongkong Land Holdings Ltd,Singapore,HKLD.SI,10%,Yes,0.30%
-Hotel Properties,Singapore,HPPS.SI,15%,Yes,0.30%
-HTL International Holdings Ltd,Singapore,HTLH.SI,35%,No,0.30%
-Hupsteel Ltd,Singapore,HUPS.SI,20%,No,0.30%
-Hyflux Ltd,Singapore,HYFL.SI,15%,No,0.30%
-Indofood Agri Resources Ltd,Singapore,IFAR.SI,25%,No,0.30%
-Innovalues Limited,Singapore,INNV.SI,30%,No,0.30%
-Interra Resources Ltd.,Singapore,INTR.SI,30%,No,0.30%
-Jadason Enterprises Ltd,Singapore,JADA.SI,30%,No,0.30%
-Jade Technologies Holdings Ltd,Singapore,JADE.SI,30%,No,0.30%
-Jardine Cycle & Carriage Ltd,Singapore,JCYC.SI,15%,Yes,0.30%
-Jardine Matheson Holdings Ltd,Singapore,JARD.SI,10%,No,0.30%
-Jardine Strategic Holdings Ltd,Singapore,JSH.SI,10%,No,0.30%
-Jaya Holdings Ltd,Singapore,JAYA.SI,20%,No,0.30%
-Jiutian Chemical,Singapore,JUTN.SI,30%,No,0.30%
-K1 Ventures Ltd,Singapore,KMAR.SI,20%,No,0.30%
-Keppel Corp Ltd,Singapore,KPLM.SI,10%,Yes,0.30%
-Keppel Land Ltd,Singapore,KLAN.SI,15%,Yes,0.30%
-Keppel Telecom & Transport,Singapore,KTEL.SI,25%,No,0.30%
-Kim Eng Holdings Ltd,Singapore,KEHS.SI,15%,No,0.30%
-K-REIT Asia,Singapore,KASA.SI,15%,No,0.30%
-KS Energy,Singapore,KSTL.SI,20%,No,0.30%
-Li Heng Chemical Fibre Tech,Singapore,LHCF.SI,25%,No,0.30%
-Lian Beng Group Ltd,Singapore,LIBG.SI,30%,No,0.30%
-Lizhong Wheel Group Ltd,Singapore,LWGL.SI,30%,No,0.30%
-LMA Internationa,Singapore,LMAI.SI,30%,No,0.30%
-Longcheer Holdings,Singapore,LOHO.SI,15%,No,0.30%
-Lottvision Ltd,Singapore,LVIS.SI,35%,No,0.30%
-Low Keng Huat Singapore Ltd,Singapore,LKH.SI,20%,No,0.30%
-Luzhou Bio-Chem,Singapore,LUZH.SI,30%,No,0.30%
-Lyxor ETF China Enterprise HSCEI,Singapore,LASI.SI,25%,No,0.30%
-Lyxor ETF Commodities CRB,Singapore,LCRB.SI,30%,No,0.30%
-Lyxor ETF HSI EURO,Singapore,LHSI.SI,25%,No,0.30%
-Lyxor ETF India S&P CNX NIFTY,Singapore,LNFU.SI,30%,No,0.30%
-Lyxor ETF Japan Topix,Singapore,LJPN.SI,30%,No,0.30%
-Lyxor ETF Korea EURO,Singapore,LKRW.SI,30%,No,0.30%
-Lyxor ETF MSCI AC Asia Pacific,Singapore,LAEJ.SI,25%,No,0.30%
-Lyxor ETF MSCI Taiwan,Singapore,LTWN.SI,30%,No,0.30%
-Macquarie Intl I,Singapore,MIIF.SI,15%,No,0.30%
-Magnus Energy Group Ltd,Singapore,MAGN.SI,30%,No,0.30%
-Mandarin Oriental International Ltd,Singapore,MOIL.SI,25%,No,0.30%
-Mapletree Logistics Trust,Singapore,MAPL.SI,15%,No,0.30%
-Mediaring Ltd,Singapore,MRNG.SI,30%,No,0.30%
-Memory Devices Ltd,Singapore,MMDI.SI,35%,No,0.30%
-Memtech International Ltd,Singapore,MEMT.SI,30%,No,0.30%
-Metro Holdings Ltd.,Singapore,MTHL.SI,20%,No,0.30%
-MFS Technology,Singapore,MFSO.SI,25%,Yes,0.30%
-Midas Holdings,Singapore,MIDA.SI,20%,No,0.30%
-Mirach Energy Ltd,Singapore,MIEL.SI,35%,No,0.30%
-MobileOne Ltd,Singapore,MONE.SI,15%,Yes,0.30%
-MSCI India - INDIA ,Singapore,INDI.SI,15%,No,0.30%
-Neptune Orient Lines Ltd,Singapore,NEPS.SI,15%,Yes,0.30%
-New Toyo International Holdings,Singapore,NTYO.SI,30%,No,0.30%
-Noble Group Ltd,Singapore,NOBG.SI,15%,No,0.30%
-Oceanus Group Ltd,Singapore,OCGL.SI,20%,No,0.30%
-Olam International Ltd,Singapore,OLAM.SI,15%,No,0.30%
-Orchard Parade Holdings Ltd,Singapore,ORCH.SI,20%,No,0.30%
-OSIM International Ltd,Singapore,OSIL.SI,35%,No,0.30%
-Ouhua Energy Holdings Ltd,Singapore,OUEH.SI,30%,No,0.30%
-Oversea-Chinese Banking Corp,Singapore,OCBC.SI,10%,Yes,0.30%
-Overseas Union Enterprise Ltd,Singapore,OVES.SI,30%,No,0.30%
-Pac Andes Holdings Ltd.,Singapore,PACF.SI,15%,No,0.30%
-Pacific Shipping Trust,Singapore,PFST.SI,25%,No,0.30%
-Pan Hong Property Group Ltd.,Singapore,PNHG.SI,30%,Yes,0.30%
-Parkway Holdings Ltd,Singapore,PARM.SI,15%,Yes,0.30%
-People's Food Holdings Ltd,Singapore,PPFH.SI,20%,Yes,0.30%
-Petra Foods Ltd,Singapore,PEFO.SI,25%,Yes,0.30%
-Pine Agritech Ltd,Singapore,PINE.SI,20%,No,0.30%
-Raffles Education Corp Ltd,Singapore,RLSE.SI,15%,Yes,0.30%
-Raffles Medical Group Ltd,Singapore,RAFG.SI,15%,No,0.30%
-Reyoung Pharm,Singapore,REPL.SI,30%,No,0.30%
-Rickmers Maritime,Singapore,RIMT.SI,15%,No,0.30%
-Rotary Engineering Ltd.,Singapore,ROTE.SI,20%,No,0.30%
-Samudera Shipping Line Ltd,Singapore,SAMU.SI,30%,No,0.30%
-Sarin Tech Ltd,Singapore,SARI.SI,30%,No,0.30%
-SBS Transit Ltd,Singapore,SBVV.SI,20%,No,0.30%
-SC Global Developments Ltd,Singapore,SCGO.SI,20%,Yes,0.30%
-SembCorp Industries Ltd,Singapore,SCIL.SI,10%,Yes,0.30%
-SembCorp Marine Ltd,Singapore,SCMN.SI,15%,Yes,0.30%
-Shangri-La Asia Ltd,Singapore,SHNG.SI,30%,No,0.30%
-SIA Engineering,Singapore,SIAE.SI,10%,No,0.30%
-Sihuan Pharmaceutical Hldgs,Singapore,SIHP.SI,20%,No,0.30%
-Silverlake Axis Ltd,Singapore,SLVX.SI,30%,No,0.30%
-Sin Ghee Huat Corp Ltd,Singapore,SGHC.SI,30%,No,0.30%
-Sing Holdings Ltd,Singapore,SHDS.SI,30%,No,0.30%
-Singapore Airlines Ltd,Singapore,SIAL.SI,10%,Yes,0.30%
-Singapore Airport Terminal Services Ltd,Singapore,SIAT.SI,15%,Yes,0.30%
-Singapore Exchange Ltd,Singapore,SGXL.SI,10%,Yes,0.30%
-Singapore Food Industries Ltd,Singapore,SFIL.SI,15%,No,0.30%
-Singapore Land Ltd,Singapore,SLND.SI,15%,Yes,0.30%
-Singapore Land Ltd,Singapore,SPCS.SI,15%,Yes,0.30%
-Singapore Post Ltd,Singapore,SPOS.SI,15%,Yes,0.30%
-Singapore Press Holdings Ltd,Singapore,SPRM.SI,10%,Yes,0.30%
-Singapore Technologies Engineering,Singapore,STEG.SI,10%,Yes,0.30%
-Singapore Telecommunications Ltd,Singapore,STEL.SI,10%,Yes,0.30%
-Sino Techfibre Ltd,Singapore,SNTH.SI,20%,No,0.30%
-Sino-Environment Holdings Ltd,Singapore,SOET.SI,20%,No,0.30%
-Sinomem Technolgies,Singapore,SINO.SI,30%,No,0.30%
-Sinostar PEC Holdings Ltd,Singapore,SNSR.SI,35%,No,0.30%
-Sinwa Ltd,Singapore,SINW.SI,30%,No,0.30%
-Sky China Petrol,Singapore,SCPS.SI,25%,No,0.30%
-SMB United Ltd,Singapore,SMBU.SI,25%,No,0.30%
-Smrt Corp Ltd,Singapore,SMRT.SI,15%,Yes,0.30%
-SP Ausnet,Singapore,SPAU.SI,20%,No,0.30%
-SP Chemicals Ltd,Singapore,SINP.SI,15%,No,0.30%
-SPDR Gold Trust,Singapore,SGLD.SI,15%,No,0.30%
-SSH Corp Ltd,Singapore,SSHL.SI,25%,No,0.30%
-Stamford Land Corp Ltd,Singapore,SFLD.SI,20%,No,0.30%
-Stamford Tyres Corp Ltd,Singapore,STAS.SI,30%,No,0.30%
-Star Cruises Ltd,Singapore,SARC.SI,25%,No,0.30%
-Starhub Ltd,Singapore,STAR.SI,10%,Yes,0.30%
-STATS ChipPAC Ltd,Singapore,STTS.SI,15%,Yes,0.30%
-Straits Asia Resources Ltd,Singapore,STRL.SI,20%,Yes,0.30%
-Straits Trading Co Ltd,Singapore,STCM.SI,20%,No,0.30%
-streetTRACKS STIFund,Singapore,STTF.SI,15%,No,0.30%
-STX Pan Ocean Co,Singapore,STXPx.SI,20%,No,0.30%
-Sun East Group Ltd,Singapore,SETG.SI,35%,No,0.30%
-Sunningdale Tech Ltd,Singapore,SUND.SI,30%,No,0.30%
-Sunpower Group Ltd,Singapore,SUNP.SI,30%,No,0.30%
-Sunray Holdings,Singapore,SRAY.SI,30%,No,0.30%
-Sunshine Holdings Ltd,Singapore,SNHL.SI,35%,No,0.30%
-Suntec Real Estate Investment Trust,Singapore,SUNT.SI,15%,Yes,0.30%
-Sunvic Chemical Holdings,Singapore,SVCH.SI,25%,No,0.30%
-Super Coffeemix MFG Ltd,Singapore,SCOF.SI,20%,No,0.30%
-Surface Mount Technology,Singapore,SMTD.SI,35%,No,0.30%
-Swiber Holdings Ltd,Singapore,SWBR.SI,25%,No,0.30%
-Swissco International Ltd,Singapore,SWIS.SI,25%,No,0.30%
-Synear Food Holdings Ltd,Singapore,SYFH.SI,25%,No,0.30%
-Tai Sin Electric Cables,Singapore,TAIS.SI,30%,No,0.30%
-Tan Chong International Ltd,Singapore,TCIL.SI,30%,No,0.30%
-Tat Hong Holdings Ltd.,Singapore,TAT.SI,20%,No,0.30%
-Thai Beverage PCL,Singapore,TBEV.SI,15%,Yes,0.30%
-Thomson Medical Centre Ltd.,Singapore,THOM.SI,25%,No,0.30%
-Tiong Woon Corp,Singapore,TION.SI,25%,No,0.30%
-TPV Technology Ltd,Singapore,TPVH.SI,30%,No,0.30%
-Tuan Sing Holdings Ltd,Singapore,TSHS.SI,25%,No,0.30%
-UMS Holdings Ltd,Singapore,UMSH.SI,30%,No,0.30%
-United Engineers Ltd,Singapore,UTES.SI,15%,No,0.30%
-United Fiber System Ltd,Singapore,UFSL.SI,30%,No,0.30%
-United Industrial Corp Ltd,Singapore,UICS.SI,15%,No,0.30%
-United Overseas Bank Ltd,Singapore,UOBH.SI,10%,Yes,0.30%
-United Overseas Land Ltd,Singapore,UTOS.SI,15%,Yes,0.30%
-UOB-Kay Hian Holdings Ltd,Singapore,UOKH.SI,20%,No,0.30%
-Venture Corp Ltd,Singapore,VENM.SI,15%,No,0.30%
-WBL Corp Ltd,Singapore,WEAS.SI,20%,No,0.30%
-Wheelock Properties S Ltd,Singapore,WPSL.SI,15%,Yes,0.30%
-Wilmar,Singapore,WLIL.SI,15%,No,0.30%
-Wing Tai Holdings Ltd,Singapore,WTHS.SI,15%,No,0.30%
-Yangzijiang Shipbuilding Holdings,Singapore,YAZG.SI,20%,No,0.30%
-Yanlord Land Group Ltd,Singapore,YNLG.SI,15%,Yes,0.30%
-Yongnam Holdings Ltd,Singapore,YNAM.SI,20%,No,0.30%
-ABSA Group Ltd,South Africa,ASAJ.J,10%,Yes,1.00%
-Acucap Properties Ltd,South Africa,ACPJ.J,25%,Yes,1.00%
-Adcock Ingram Holdings Ltd,South Africa,AIPJ.J,25%,Yes,1.00%
-Adcorp Holdings Ltd,South Africa,ADRJ.J,25%,Yes,1.00%
-Aeci Ltd,South Africa,AFEJ.J,10%,Yes,1.00%
-Afgri Ltd,South Africa,AFRJ.J,25%,Yes,1.00%
-African Bank Investments Ltd,South Africa,ABLJ.J,10%,Yes,1.00%
-African Oxygen Ltd,South Africa,AFXJ.J,10%,Yes,1.00%
-African Rainbow Minerals Ltd,South Africa,ARIJ.J,15%,Yes,1.00%
-Allied Electronics Corp Ltd,South Africa,ATNJ.J,25%,Yes,1.00%
-Allied Electronics Corp Ltd - Pref,South Africa,ATNPp.J,20%,Yes,1.00%
-Allied Technologies Ltd,South Africa,ALTJ.J,20%,Yes,1.00%
-Anglo American PLC (SA),South Africa,AGLJ.J,10%,Yes,1.00%
-Anglo Platinum Ltd,South Africa,AMSJ.J,10%,Yes,1.00%
-AngloGold Ashanti Ltd,South Africa,ANGJ.J,10%,Yes,1.00%
-ApexHi Properties Ltd - A,South Africa,APAJ.J,25%,Yes,1.00%
-ApexHi Properties Ltd - B,South Africa,APBJ.J,20%,Yes,1.00%
-Argent Industrial Limited,South Africa,ARTJ.J,25%,Yes,1.00%
-Aspen Pharmacare Holdings Ltd,South Africa,APNJ.J,10%,Yes,1.00%
-Astral Foods Ltd,South Africa,ARLJ.J,10%,Yes,1.00%
-Astrapak Ltd,South Africa,APKJ.J,25%,Yes,1.00%
-Aveng Ltd,South Africa,AEGJ.J,10%,Yes,1.00%
-AVI Ltd,South Africa,AVIJ.J,15%,Yes,1.00%
-Barloworld Ltd,South Africa,BAWJ.J,10%,Yes,1.00%
-Basil Read Holdings Ltd,South Africa,BSRJ.J,25%,Yes,1.00%
-BHP Billiton PLC (SA),South Africa,BILJ.J,10%,Yes,1.00%
-Bidvest Group Ltd,South Africa,BVTJ.J,10%,Yes,1.00%
-Brait SA,South Africa,BATJ.J,25%,Yes,1.00%
-British American Tobacco PLC,South Africa,BTIJ.J,25%,Yes,1.00%
-Business Connexion Group Ltd,South Africa,BCXJ.J,25%,Yes,1.00%
-Capital Property Fund,South Africa,CPLJ.J,25%,Yes,1.00%
-Capitec Bank Holdings Ltd,South Africa,CPIJ.J,25%,Yes,1.00%
-Caxton & CTP Publishers & Printers,South Africa,CATJ.J,20%,Yes,1.00%
-City Lodge Hotels Ltd,South Africa,CLHJ.J,25%,Yes,1.00%
-Compagnie Financiere Richemont AG,South Africa,CFRJ.J,10%,Yes,1.00%
-Coronation Fund Managers Ltd,South Africa,CMLJ.J,25%,Yes,1.00%
-DataTec Ltd,South Africa,DTCJ.J,25%,Yes,1.00%
-Dimension Data Holdings Plc - (SA),South Africa,DDTJ.J,15%,Yes,1.00%
-Discovery Holdings Ltd,South Africa,DSYJ.J,10%,Yes,1.00%
-DRDGOLD Ltd - (SA),South Africa,DRDJ.J,25%,Yes,1.00%
-Emira Property Fund,South Africa,EMIJ.J,25%,Yes,1.00%
-Eqstra Holdings Ltd,South Africa,EQSJ.J,25%,Yes,1.00%
-Exxaro Resources Ltd,South Africa,EXXJ.J,10%,Yes,1.00%
-FirstRand Ltd,South Africa,FSRJ.J,10%,Yes,1.00%
-Foschini Ltd,South Africa,FOSJ.J,10%,Yes,1.00%
-Freeworld Coatings Ltd,South Africa,FWDJ.J,25%,No,1.00%
-Gijima Ast Group Ltd,South Africa,GIJJ.J,25%,Yes,1.00%
-Gold Fields Ltd,South Africa,GFIJ.J,15%,Yes,1.00%
-Gold Reef Resorts Ltd,South Africa,GDFJ.J,20%,Yes,1.00%
-Grindrod Ltd,South Africa,GNDJ.J,10%,Yes,1.00%
-Group Five Ltd - (SA),South Africa,GRFJ.J,20%,Yes,1.00%
-Growthpoint Properties Ltd,South Africa,GRTJ.J,10%,Yes,1.00%
-Harmony Gold Mining Co Ltd,South Africa,HARJ.J,10%,Yes,1.00%
-Highveld Steel and Vanadium Corp,South Africa,HVLJ.J,10%,Yes,1.00%
-Hospitality Property Fund Ltd,South Africa,HPAJ.J,25%,Yes,1.00%
-Hudaco Industries Ltd,South Africa,HDCJ.J,15%,Yes,1.00%
-Hulamin Ltd,South Africa,HLMJ.J,25%,Yes,1.00%
-Hyprop Investments Ltd,South Africa,HYPJ.J,15%,Yes,1.00%
-Iliad Africa Ltd,South Africa,ILAJ.J,20%,Yes,1.00%
-Illovo Sugar Ltd,South Africa,ILVJ.J,20%,Yes,1.00%
-Impala Platinum Holdings Ltd,South Africa,IMPJ.J,10%,Yes,1.00%
-Imperial Holdings Ltd,South Africa,IPLJ.J,10%,Yes,1.00%
-Investec Ltd,South Africa,INLJ.J,10%,Yes,1.00%
-Investec Plc,South Africa,INPJ.J,10%,Yes,1.00%
-JD Group Ltd,South Africa,JDGJ.J,15%,Yes,1.00%
-Kap International Holdings Ltd,South Africa,KAPJ.J,25%,Yes,1.00%
-Keaton Energy Holdings Ltd,South Africa,KEHJ.J,25%,Yes,1.00%
-Kumba Iron Ore Limited,South Africa,KIOJ.J,10%,Yes,1.00%
-Lewis Group Ltd,South Africa,LEWJ.J,15%,Yes,1.00%
-Liberty Holdings,South Africa,LBHJ.J,50%,Yes,1.00%
-Liberty International PLC,South Africa,LBTJ.J,10%,Yes,1.00%
-Lonmin Plc (SA),South Africa,LONJ.J,15%,Yes,1.00%
-Makalani Holdings Ltd,South Africa,MKLJ.J,25%,Yes,1.00%
-Massmart Holdings Ltd,South Africa,MSMJ.J,10%,Yes,1.00%
-Medi-Clinic Corp Ltd,South Africa,MDCJ.J,10%,Yes,1.00%
-Merafe Resources Ltd,South Africa,MRFJ.J,25%,Yes,1.00%
-Metorex Ltd,South Africa,MTXJ.J,50%,Yes,1.00%
-Metropolitan Holdings Ltd,South Africa,METJ.J,15%,Yes,1.00%
-Mittal Steel South Africa Ltd,South Africa,ACLJ.J,15%,Yes,1.00%
-Mondi (SA) Plc,South Africa,MNDJ.J,10%,Yes,1.00%
-Mondi (UK) Plc,South Africa,MNPJ.J,10%,Yes,1.00%
-Mr Price Group Ltd,South Africa,MPCJ.J,10%,Yes,1.00%
-MTN Group Ltd,South Africa,MTNJ.J,10%,Yes,1.00%
-Murray & Roberts Holdings Ltd,South Africa,MURJ.J,10%,Yes,1.00%
-Mustek Ltd,South Africa,MSTJ.J,25%,Yes,1.00%
-Mvelaphanda Group Ltd,South Africa,MVGJ.J,15%,Yes,1.00%
-Mvelaphanda Resources Ltd,South Africa,MVLJ.J,25%,Yes,1.00%
-Nampak Ltd,South Africa,NPKJ.J,20%,Yes,1.00%
-Naspers Ltd,South Africa,NPNJn.J,10%,Yes,1.00%
-Nedbank Group Ltd,South Africa,NEDJ.J,10%,Yes,1.00%
-Network Healthcare Holdings Ltd,South Africa,NTCJ.J,10%,Yes,1.00%
-New Clicks Holdings Ltd,South Africa,NCLJ.J,15%,Yes,1.00%
-NewGold Issuer Ltd,South Africa,GLDJ.J,20%,Yes,1.00%
-Northam Platinum Ltd,South Africa,NHMJ.J,25%,Yes,1.00%
-Oceana Group Ltd,South Africa,OCEJ.J,25%,Yes,1.00%
-Old Mutual PLC,South Africa,OMLJ.J,10%,Yes,1.00%
-Omnia Holdings Ltd,South Africa,OMNJ.J,25%,Yes,1.00%
-Palabora Mining Co Ltd,South Africa,PAMJ.J,25%,Yes,1.00%
-Pangbourne Properties Ltd,South Africa,PAPJ.J,15%,Yes,1.00%
-Phumelela Gaming & Leisure,South Africa,PHMJ.J,25%,Yes,1.00%
-Pick'n Pay Holdings Ltd,South Africa,PWKJ.J,10%,Yes,1.00%
-Pick'n Pay Stores Ltd,South Africa,PIKJ.J,10%,Yes,1.00%
-Pretoria Portland Cement Co Ltd,South Africa,PPCJ.J,10%,Yes,1.00%
-PSG Group Ltd,South Africa,PSGJ.J,15%,Yes,1.00%
-Rainbow Chicken Ltd,South Africa,RBWJ.J,20%,Yes,1.00%
-Real Africa Holdings Ltd,South Africa,RAHJ.J,25%,Yes,1.00%
-Redefine Income Fund Ltd,South Africa,RDFJ.J,15%,Yes,1.00%
-Reinet Investments SCA,South Africa,REIJ.J,20%,Yes,1.00%
-Remgro Ltd,South Africa,REMJ.J,10%,Yes,1.00%
-Resilient Property Income Fund Ltd,South Africa,RESJ.J,25%,Yes,1.00%
-Reunert Ltd,South Africa,RLOJ.J,15%,Yes,1.00%
-RMB Holdings Ltd,South Africa,RMHJ.J,10%,Yes,1.00%
-SABMiller PLC (SA),South Africa,SABJ.J,10%,Yes,1.00%
-Sanlam Ltd,South Africa,SLMJ.J,10%,Yes,1.00%
-Santam Ltd,South Africa,SNTJ.J,15%,Yes,1.00%
-Sappi Ltd,South Africa,SAPJ.J,10%,Yes,1.00%
-Sasol Ltd,South Africa,SOLJ.J,10%,Yes,1.00%
-Satrix 40,South Africa,STX40J.J,15%,Yes,1.00%
-Satrix FINI,South Africa,STXFINJ.J,10%,Yes,1.00%
-Satrix INDI,South Africa,STXINDJ.J,10%,Yes,1.00%
-Satrix Resi,South Africa,STXRESJ.J,25%,Yes,1.00%
-Shoprite Holdings Ltd,South Africa,SHPJ.J,10%,Yes,1.00%
-Simmer & Jack Mines Ltd,South Africa,SIMJ.J,25%,Yes,1.00%
-Spar Group Ltd,South Africa,SPPJ.J,10%,Yes,1.00%
-Standard Bank Group Ltd,South Africa,SBKJ.J,10%,Yes,1.00%
-Stefanutti & Bressan Ltd,South Africa,SSKJ.J,25%,Yes,1.00%
-Steinhoff International Holdings,South Africa,SHFJ.J,10%,Yes,1.00%
-Sun International Ltd,South Africa,SUIJ.J,15%,Yes,1.00%
-Super Group Ltd,South Africa,SPGJ.J,25%,Yes,1.00%
-SXR Uranium One Inc,South Africa,UUUJ.J,25%,No,1.00%
-Sycom Property Fund,South Africa,SYCJ.J,15%,Yes,1.00%
-Telkom SA Ltd,South Africa,TKGJ.J,10%,Yes,1.00%
-Tiger Brands Ltd,South Africa,TBSJ.J,10%,Yes,1.00%
-Tongaat-Hulett Group Ltd,South Africa,TONJ.J,10%,Yes,1.00%
-Trans Hex Group Ltd,South Africa,TSXJ.J,25%,Yes,1.00%
-Trencor Ltd,South Africa,TREJ.J,25%,Yes,1.00%
-Truworths International Ltd,South Africa,TRUJ.J,10%,Yes,1.00%
-Vox Telecom Ltd,South Africa,VOXJ.J,25%,Yes,1.00%
-Wilson Bayly Holmes-Ovcon Ltd,South Africa,WBOJ.J,20%,Yes,1.00%
-Woolworths Holdings Ltd,South Africa,WHLJ.J,10%,Yes,1.00%
-Abengoa SA,Spain,ABG.MC,25%,No,0.30%
-Abertis Infraestructuras SA,Spain,ABE.MC,10%,No,0.30%
-Acciona SA,Spain,ANA.MC,10%,No,0.30%
-Acerinox SA,Spain,ACX.MC,10%,No,0.30%
-ACS Actividades Cons y Serv,Spain,ACS.MC,10%,No,0.30%
-Adolfo Dominguez,Spain,ADZ.MC,45%,No,0.30%
-Afirma Grupo Immobiliario Sa,Spain,AFRA.MC,35%,No,0.30%
-Aguas de Barcelona,Spain,AGS.MC,35%,No,0.30%
-Amper SA,Spain,APE.MC,25%,No,0.30%
-Antena 3 de Television SA,Spain,A3TV.MC,20%,No,0.30%
-Arcelor Mittal (Sp),Spain,MTS.MC,25%,No,0.30%
-Avanzit S.A.,Spain,AVZ.MC,25%,No,0.30%
-Azkoyen SA,Spain,AZK.MC,25%,No,0.30%
-Banco Bilbao Vizcaya Argentaria SA,Spain,BBVA.MC,10%,No,0.30%
-Banco de Valencia SA,Spain,BVA.MC,25%,No,0.30%
-Banco Espanol de Credito SA,Spain,BTO.MC,10%,No,0.30%
-Banco Guipuzcoano SA,Spain,GUI.MC,25%,No,0.30%
-Banco Pastor SA,Spain,PAS.MC,25%,No,0.30%
-Banco Popular Espanol (Sp),Spain,POP.MC,10%,No,0.30%
-Banco Sabadell SA,Spain,SABE.MC,10%,No,0.30%
-Banco Santander Central Hisp (Sp),Spain,SAN.MC,10%,No,0.30%
-Bankinter SA,Spain,BKT.MC,15%,No,0.30%
-Baron de Ley,Spain,BDL.MC,25%,No,0.30%
-Befesa Medio Ambiente SA,Spain,BMA.MC,75%,No,0.30%
-Bolsas y Mercados Espanoles,Spain,BME.MC,10%,No,0.30%
-Caja de Ahorros del Mediterraneo,Spain,CAHM.MC,25%,No,0.30%
-Campofrio Alimentacion SA,Spain,CPF.MC,25%,No,0.30%
-Cementos Portland Valderrivas SA,Spain,CPLN.MC,25%,No,0.30%
-Cia Espanola de Petroleos,Spain,CEP.MC,35%,No,0.30%
-Cie Automotive SA,Spain,CIEA.MC,25%,No,0.30%
-Cintra Concesiones de Inf de Trans,Spain,CCIT.MC,10%,No,0.30%
-Clinica Baviera,Spain,CBAV.MC,45%,No,0.30%
-Codere SA,Spain,CDRE.MC,25%,No,0.30%
-Construcciones y Auxiliar de Ferro,Spain,CAF.MC,25%,No,0.30%
-Corp Dermoestetica,Spain,DERM.MC,25%,No,0.30%
-Corp Financiera Alba,Spain,ALB.MC,25%,No,0.30%
-Corp Mapfre SA,Spain,MAP.MC,10%,Yes,0.30%
-Criteria Caixacorp SA,Spain,CRIT.MC,25%,No,0.30%
-Dinamia,Spain,DIN.MC,45%,No,0.30%
-Dogi International Fabrics SA,Spain,DGI.MC,45%,No,0.30%
-Duro Felguera SA,Spain,MDF.MC,25%,No,0.30%
-Ebro Puleva SA,Spain,EVA.MC,10%,No,0.30%
-Electrificaciones del Norte,Spain,ENOR.MC,25%,No,0.30%
-Enagas,Spain,ENAG.MC,10%,No,0.30%
-Endesa SA,Spain,ELE.MC,10%,No,0.30%
-Ercros SA,Spain,ECR.MC,25%,No,0.30%
-European Aero Defence & Space (Sp),Spain,EAD.MC,35%,No,0.30%
-FAES FARMA SA,Spain,FAE.MC,25%,No,0.30%
-Fersa Energias Renovables,Spain,FRS.MC,25%,No,0.30%
-Fluidra SA,Spain,FLUI.MC,45%,No,0.30%
-Fomento de Construcciones,Spain,FCC.MC,10%,No,0.30%
-Funespana SA,Spain,FUNE.MC,45%,No,0.30%
-Gamesa Corp Tecnologica SA,Spain,GAM.MC,10%,No,0.30%
-Gas Natural SDG SA,Spain,GAS.MC,10%,No,0.30%
-General de Alquiler de Maquinaria,Spain,GALQ.MC,45%,No,0.30%
-Gestevision Telecinco SA,Spain,TL5.MC,10%,No,0.30%
-Grifols SA,Spain,GRLS.MC,10%,No,0.30%
-Grupo Catalana Occidente,Spain,GCO.MC,20%,No,0.30%
-Grupo Empresarial Ence SA,Spain,ENC.MC,25%,No,0.30%
-Grupo Ferrovial SA,Spain,FER.MC,10%,No,0.30%
-Iberdrola Renovables,Spain,IBR.MC,10%,No,0.30%
-Iberdrola SA,Spain,IBE.MC,10%,No,0.30%
-Iberia Lineas Aereas de Espana,Spain,IBLA.MC,10%,No,0.30%
-Iberpapel Gestion SA,Spain,IBG.MC,75%,No,0.30%
-Inbesos SA,Spain,IBES.MC,75%,No,0.30%
-Inditex SA,Spain,ITX.MC,10%,No,0.30%
-Indo Internacional SA,Spain,IDO.MC,75%,No,0.30%
-Indra Sistemas SA,Spain,IDR.MC,15%,No,0.30%
-Informes y Proyectos SA,Spain,INY.MC,75%,No,0.30%
-Inmobiliaria Colonial,Spain,COL.MC,75%,No,0.30%
-Itinere Infraestructura SA,Spain,ITIE.MC,15%,No,0.30%
-Jazztel Plc,Spain,JAZ.MC,25%,No,0.30%
-La Seda de Barcelona,Spain,SED.MC,25%,No,0.30%
-Laboratorios Almirall SA,Spain,ALM.MC,25%,No,0.30%
-Lingotes Especiales SA,Spain,LGT.MC,75%,No,0.30%
-Mecalux SA,Spain,MLX.MC,25%,No,0.30%
-Metrovacesa SA,Spain,MVC.MC,35%,No,0.30%
-Miquel y Costas,Spain,MCM.MC,75%,No,0.30%
-Montebalito SA,Spain,MTBA.MC,45%,No,0.30%
-Natra SA,Spain,NATR.MC,75%,No,0.30%
-Natraceutical SA,Spain,NATE.MC,75%,No,0.30%
-NH Hoteles SA,Spain,NHH.MC,20%,No,0.30%
-Nicolas Correa SA,Spain,NEA.MC,45%,No,0.30%
-Obrascon Huarte Lain SA,Spain,OHL.MC,25%,No,0.30%
-Papeles y Cartones de Europa (Sp),Spain,PYCE.MC,25%,No,0.30%
-Parquesol Inmobiliaria SA,Spain,PSL.MC,75%,No,0.30%
-Pescanova SA,Spain,PVA.MC,25%,No,0.30%
-Prim SA,Spain,PRIM.MC,45%,No,0.30%
-Promotora de Informaciones SA,Spain,PRS.MC,25%,Yes,0.30%
-Prosegur Cia de Seguridad SA,Spain,PSG.MC,25%,No,0.30%
-Puleva Biotech SA,Spain,PUL.MC,45%,No,0.30%
-Realia Business SA,Spain,RLIA.MC,25%,No,0.30%
-Red Electrica de Espana,Spain,REE.MC,10%,No,0.30%
-Reno de Medici (Sp),Spain,RDM.MC,45%,No,0.30%
-Renta Corp Real Estate SA,Spain,REN.MC,45%,No,0.30%
-Repsol YPF SA,Spain,REP.MC,10%,No,0.30%
-Reyal Urbis SA,Spain,REYU.MC,25%,No,0.30%
-Sacyr Vallehermoso SA,Spain,SVO.MC,10%,No,0.30%
-Service Point Solutions SA,Spain,SPSL.MC,45%,No,0.30%
-SNIACE,Spain,SNCE.MC,45%,No,0.30%
-Sol Melia SA,Spain,SOL.MC,25%,No,0.30%
-Solaria Energia y Medio Ambiente,Spain,SLRS.MC,25%,No,0.30%
-SOS Cuetara SA,Spain,SOS.MC,25%,No,0.30%
-Tavex Algodonera SA,Spain,ASA.MC,45%,No,0.30%
-Tecnicas Reunidas SA,Spain,TRE.MC,25%,No,0.30%
-Telecomunicaciones y Energia,Spain,TECM.MC,45%,No,0.30%
-Telefonica SA,Spain,TEF.MC,10%,No,0.30%
-Tubacex SA,Spain,TUBA.MC,20%,No,0.30%
-Tubos Reunidos SA,Spain,TUR.MC,25%,No,0.30%
-Union Fenosa SA,Spain,UNF.MC,10%,No,0.30%
-Unipapel SA,Spain,UPL.MC,75%,No,0.30%
-Uralita SA,Spain,URA.MC,25%,No,0.30%
-Urbas Proyectos Urbanisticos SA,Spain,UBS.MC,45%,No,0.30%
-Vertice Trescientos Sesenta,Spain,VTSG.MC,45%,No,0.30%
-Vidrala SA,Spain,VID.MC,25%,No,0.30%
-Viscofan SA,Spain,VIS.MC,25%,No,0.30%
-Vocento SA,Spain,VOC.MC,25%,No,0.30%
-Vueling Airlines SA,Spain,VULG.MC,25%,No,0.30%
-Zardoya-Otis SA,Spain,ZOT.MC,15%,No,0.30%
-Zeltia SA,Spain,ZEL.MC,25%,No,0.30%
-ABB (Swedish),Sweden,ABB.ST,10%,Yes,0.30%
-Alfa Laval AB,Sweden,ALFA.ST,15%,Yes,0.30%
-Assa Abloy AB - B,Sweden,ASSAb.ST,15%,Yes,0.30%
-AstraZeneca (Swe),Sweden,AZN.ST,10%,Yes,0.30%
-Atlas Copco AB - A,Sweden,ATCOa.ST,10%,Yes,0.30%
-Atlas Copco AB - B,Sweden,ATCOb.ST,10%,Yes,0.30%
-Autoliv Inc,Sweden,ALIVsdb.ST,25%,No,0.30%
-Axfood AB,Sweden,AXFO.ST,25%,Yes,0.30%
-BioInvent International AB,Sweden,BINV.ST,25%,Yes,0.30%
-Boliden AB,Sweden,BOL.ST,25%,Yes,0.30%
-Brostrom AB,Sweden,BROb.ST,35%,Yes,0.30%
-Castellum AB,Sweden,CAST.ST,25%,Yes,0.30%
-Concordia Maritime,Sweden,CCORb.ST,25%,Yes,0.30%
-Electrolux AB,Sweden,ELUXb.ST,15%,Yes,0.30%
-Elekta AB,Sweden,EKTAb.ST,25%,Yes,0.30%
-Enea AB,Sweden,ENEA.ST,35%,Yes,0.30%
-Eniro AB,Sweden,ENRO.ST,25%,Yes,0.30%
-Ericsson (Sw),Sweden,ERICb.ST,10%,Yes,0.30%
-Fabege AB,Sweden,FABG.ST,25%,Yes,0.30%
-Getinge AB,Sweden,GETIb.ST,25%,Yes,0.30%
-Gunnebo AB,Sweden,GUNN.ST,25%,Yes,0.30%
-Hakon Invest AB,Sweden,HAKN.ST,25%,Yes,0.30%
-Hennes & Mauritz AB,Sweden,HMb.ST,10%,Yes,0.30%
-Hexagon AB,Sweden,HEXAb.ST,25%,Yes,0.30%
-HIQ International AB,Sweden,HIQ.ST,25%,Yes,0.30%
-Holmen AB,Sweden,HOLMb.ST,25%,Yes,0.30%
-Hufvudstaden AB,Sweden,HUFVc.ST,25%,Yes,0.30%
-Husqvarna AB-A,Sweden,HUSQa.ST,25%,Yes,0.30%
-Husqvarna AB-B,Sweden,HUSQb.ST,25%,Yes,0.30%
-IBS AB,Sweden,IBSb.ST,35%,Yes,0.30%
-Industrial & Financial Systems,Sweden,IFSb.ST,35%,Yes,0.30%
-Industrivarden AB - A,Sweden,INDUa.ST,25%,Yes,0.30%
-Industrivarden AB - C,Sweden,INDUc.ST,25%,Yes,0.30%
-Intrum Justitia AB,Sweden,IJ.ST,25%,Yes,0.30%
-Investor AB - A,Sweden,INVEa.ST,25%,Yes,0.30%
-Investor AB - B,Sweden,INVEb.ST,15%,Yes,0.30%
-JM AB,Sweden,JM.ST,25%,Yes,0.30%
-Kinnevik Investment AB,Sweden,KINVb.ST,25%,Yes,0.30%
-Klovern AB,Sweden,KLOV.ST,25%,Yes,0.30%
-Kungsleden AB,Sweden,KLED.ST,25%,Yes,0.30%
-LBI International AB,Sweden,LBI.ST,25%,Yes,0.30%
-Lindab Intl AB,Sweden,LIAB.ST,25%,Yes,0.30%
-Lundbergforetagen AB,Sweden,LUNDb.ST,25%,Yes,0.30%
-Lundin Mining Corp,Sweden,LUMIsdb.ST,25%,Yes,0.30%
-Lundin Petroleum AB,Sweden,LUPE.ST,25%,Yes,0.30%
-Meda AB A shs,Sweden,MEDAa.ST,25%,Yes,0.30%
-Metro International - A,Sweden,MTROsdba.ST,25%,Yes,0.30%
-Metro International SA,Sweden,MTROsdbb.ST,25%,Yes,0.30%
-Millicom Internetional Cell,Sweden,MICsdb.ST,25%,Yes,0.30%
-Modern Times Group B,Sweden,MTGb.ST,25%,Yes,0.30%
-Munters AB,Sweden,MTRS.ST,25%,No,0.30%
-Niscayah Group AB,Sweden,NISCb.ST,25%,Yes,0.30%
-Nobia AB,Sweden,NOBI.ST,25%,Yes,0.30%
-Nokia (Swe),Sweden,NOKI.ST,10%,Yes,0.30%
-Nordea (Swedish),Sweden,NDA.ST,15%,Yes,0.30%
-Old Mutual Plc (Swe),Sweden,OLDM.ST,25%,Yes,0.30%
-Oresund Investment AB,Sweden,ORES.ST,25%,Yes,0.30%
-Oriflame Cosmetics SA,Sweden,ORIsdb.ST,25%,Yes,0.30%
-Precise Biometrics AB,Sweden,PREC.ST,75%,Yes,0.30%
-Q-Med AB,Sweden,QMED.ST,25%,Yes,0.30%
-Ratos AB,Sweden,RATOb.ST,25%,Yes,0.30%
-Sandvik AB,Sweden,SAND.ST,10%,Yes,0.30%
-SAS AB,Sweden,SAS.ST,25%,No,0.30%
-Scania AB - A,Sweden,SCVa.ST,25%,No,0.30%
-Scania AB - B,Sweden,SCVb.ST,10%,No,0.30%
-Securitas AB,Sweden,SECUb.ST,15%,Yes,0.30%
-Semcon AB,Sweden,SEMC.ST,25%,Yes,0.30%
-Sigma AB,Sweden,SIGMb.ST,25%,Yes,0.30%
-Skandinaviska Enskilda Banken AB,Sweden,SEBa.ST,25%,Yes,0.30%
-Skanska AB,Sweden,SKAb.ST,15%,Yes,0.30%
-SKF B,Sweden,SKFb.ST,15%,Yes,0.30%
-SkiStar AB,Sweden,SKISb.ST,35%,Yes,0.30%
-Ssab Svenskt Stal AB,Sweden,SSABb.ST,25%,Yes,0.30%
-SSAB Svenskt Stal AB-SR A,Sweden,SSABa.ST,25%,Yes,0.30%
-Stora Enso Oyj - A (Swe),Sweden,STEa.ST,75%,Yes,0.30%
-Stora Enso Oyj - R (Swe),Sweden,STEr.ST,75%,Yes,0.30%
-Svenska Cellulosa AB,Sweden,SCAb.ST,15%,Yes,0.30%
-Svenska Handelsbanken,Sweden,SHBa.ST,15%,Yes,0.30%
-Swedbank AB,Sweden,SWEDa.ST,25%,Yes,0.30%
-Swedish Match AB,Sweden,SWMA.ST,10%,Yes,0.30%
-Tele2 B,Sweden,TEL2b.ST,15%,Yes,0.30%
-Teleca AB B shares,Sweden,TELCb.ST,25%,Yes,0.30%
-Teliasonera (Swe),Sweden,TLSN.ST,10%,Yes,0.30%
-Tietoenator (Swe),Sweden,TIEN.ST,35%,Yes,0.30%
-TradeDoubler AB,Sweden,TRAD.ST,35%,Yes,0.30%
-Transcom WorldWide SA,Sweden,TWWsdbb.ST,25%,Yes,0.30%
-Trelleborg AB,Sweden,TRELb.ST,25%,Yes,0.30%
-Unibet Group Plc,Sweden,UNIBsdb.ST,35%,Yes,0.30%
-Volvo AB - A,Sweden,VOLVa.ST,25%,Yes,0.30%
-Volvo AB - B,Sweden,VOLVb.ST,10%,Yes,0.30%
-Vostok Gas Ltd,Sweden,VGASsdb.ST,25%,Yes,0.30%
-Wallenstam Byggnads AB,Sweden,WALLb.ST,35%,Yes,0.30%
-West Siberian Resources - SDR,Sweden,WSIBsdb.ST,25%,Yes,0.30%
-Wihlborgs Fastigheter AB,Sweden,WIHL.ST,25%,Yes,0.30%
-Andritz AG,Austria,ANDR.VI,25%,No,0.30%
-A-Tec Industries AG,Austria,ATEC.VI,45%,No,0.30%
-Atrium European Real Estate Ltd,Austria,ATRV.VI,25%,No,0.30%
-Austrian Airlines,Austria,AUAV.VI,25%,No,0.30%
-AVW Invest,Austria,AVWI.VI,75%,No,0.30%
-BetandWin.com Int Entertainment,Austria,BWIN.VI,25%,No,0.30%
-BWT AG,Austria,BWTV.VI,45%,No,0.30%
-CA Immobilien Anlagen AG,Austria,CAIV.VI,25%,No,0.30%
-Christ Water Technology AG,Austria,CWTE.VI,75%,No,0.30%
-Conwert Immobilien Invest AG,Austria,CONW.VI,25%,No,0.30%
-Erste Bank der Oesterreichischen,Austria,ERST.VI,25%,No,0.30%
-EVN AG,Austria,EVNV.VI,25%,No,0.30%
-Flughafen Wien AG,Austria,VIEV.VI,25%,No,0.30%
-Immoeast Immobilien Anlagen AG,Austria,IMEA.VI,25%,No,0.30%
-Immofinanz Immobilien,Austria,IMFI.VI,25%,No,0.30%
-Intercell AG,Austria,ICEL.VI,10%,No,0.30%
-Mayr-Melnhof Karton AG,Austria,MMKV.VI,25%,No,0.30%
-Oesterreichische Post AG,Austria,POST.VI,10%,No,0.30%
-OMV AG,Austria,OMVV.VI,10%,No,0.30%
-Palfinger AG,Austria,PALF.VI,25%,No,0.30%
-Polytec Holding AG,Austria,POLV.VI,75%,No,0.30%
-Raiffeisen Int Bank Holding,Austria,RIBH.VI,10%,No,0.30%
-RHI AG,Austria,RHIV.VI,25%,No,0.30%
-Schoeller-Bleckmann Oilfield,Austria,SBOE.VI,25%,No,0.30%
-Semperit AG Holding,Austria,SMPV.VI,25%,No,0.30%
-Sparkassen Immobilien AG,Austria,SIAG.VI,25%,No,0.30%
-Strabag SE,Austria,STRV.VI,10%,No,0.30%
-Telekom Austria AG,Austria,TELA.VI,10%,No,0.30%
-Uniqa Versicherungen AG,Austria,UNIQ.VI,25%,No,0.30%
-Verbund Oest Elek,Austria,VERB.VI,10%,No,0.30%
-Vienna Insurance Group,Austria,VIGR.VI,25%,No,0.30%
-Voestalpine ,Austria,VOES.VI,25%,No,0.30%
-Wienerberger AG,Austria,WBSV.VI,10%,No,0.30%
-Ackermans & van Haaren NV,Belgium,ACKB.BR,25%,Yes,0.30%
-AGFA-Gevaert NV,Belgium,AGFB.BR,25%,Yes,0.30%
-Anheuser-Busch InBev NV,Belgium,INTB.BR,10%,Yes,0.30%
-Barco NV,Belgium,BAR.BR,25%,Yes,0.30%
-Bekaert SA,Belgium,BEKB.BR,25%,Yes,0.30%
-Belgacom SA,Belgium,BCOM.BR,10%,Yes,0.30%
-CNP-CIE Natle A Portefeuille,Belgium,NAT.BR,25%,Yes,0.30%
-Cofinimmo,Belgium,COFB.BR,25%,Yes,0.30%
-Colruyt SA,Belgium,COLR.BR,25%,Yes,0.30%
-Compagnie Maritime Belge SA,Belgium,CMB.BR,25%,Yes,0.30%
-Delhaize Group,Belgium,DELB.BR,15%,Yes,0.30%
-Dexia (Belgium),Belgium,DEXI.BR,15%,No,0.30%
-D'ieteren SA,Belgium,IETB.BR,45%,Yes,0.30%
-Fortis (Belgian),Belgium,FOR.BR,15%,No,0.30%
-Groupe Bruxelles Lambert SA,Belgium,GBLB.BR,15%,Yes,0.30%
-KBC Groep NV,Belgium,KBC.BR,15%,No,0.30%
-Mobistar SA,Belgium,MSTAR.BR,10%,Yes,0.30%
-Omega Pharma SA,Belgium,OMEP.BR,25%,Yes,0.30%
-Option NV,Belgium,OPIN.BR,45%,Yes,0.30%
-Punch International,Belgium,PUNC.BR,45%,Yes,0.30%
-RHJ International,Belgium,RHJI.BR,25%,No,0.30%
-Solvay SA,Belgium,SOLB.BR,25%,Yes,0.30%
-Telenet Group Holding,Belgium,TNET.BR,15%,Yes,0.30%
-Tessenderlo Chemie NV,Belgium,TESB.BR,25%,No,0.30%
-UCB SA,Belgium,UCB.BR,25%,Yes,0.30%
-Umicore,Belgium,UMI.BR,15%,No,0.30%
-AP Moller - Maersk A,Denmark,MAERSKa.CO,25%,Yes,0.30%
-AP Moller - Maersk B,Denmark,MAERSKb.CO,25%,Yes,0.30%
-Bang & Olufsen A/S - B Shares,Denmark,BOb.CO,45%,No,0.30%
-Carlsberg AS-B,Denmark,CARLb.CO,15%,No,0.30%
-Coloplast A/S,Denmark,COLOb.CO,25%,No,0.30%
-D/S Norden,Denmark,DNORD.CO,25%,Yes,0.30%
-Dampskibsselskabet Torm AS,Denmark,TORM.CO,25%,Yes,0.30%
-Danisco A/S,Denmark,DCO.CO,25%,Yes,0.30%
-Danske Bank A/S,Denmark,DANSKE.CO,15%,No,0.30%
-DSV A/S,Denmark,DSV.CO,15%,Yes,0.30%
-EAST ASIATIC,Denmark,OSTC.CO,25%,Yes,0.30%
-FLSmidth & Co A/S,Denmark,FLS.CO,25%,Yes,0.30%
-Genmab AS,Denmark,GEN.CO,15%,No,0.30%
-GN Store Nord,Denmark,GN.CO,15%,Yes,0.30%
-Greentech Energy Systems,Denmark,G3E.CO,25%,Yes,0.30%
-H Lundbeck A/S,Denmark,LUN.CO,25%,No,0.30%
-Jyske Bank,Denmark,JYSK.CO,25%,No,0.30%
-Nordea (Danish),Denmark,NDA.CO,15%,Yes,0.30%
-Nordicom AS,Denmark,NRDC.CO,45%,Yes,0.30%
-Novo-Nordisk A/S,Denmark,NOVOb.CO,15%,No,0.30%
-Novozymes A/S,Denmark,NZYMb.CO,25%,No,0.30%
-Sydbank A/S,Denmark,SYDB.CO,25%,No,0.30%
-TDC A/S,Denmark,TDC.CO,15%,Yes,0.30%
-Topdanmark A/S,Denmark,TOP.CO,25%,Yes,0.30%
-Trygvesta AS,Denmark,TRYG.CO,25%,Yes,0.30%
-Vestas Wind Systems A/S,Denmark,VWS.CO,15%,Yes,0.30%
-William Demant Holding,Denmark,WDH.CO,25%,Yes,0.30%
-Amer Sports OYJ,Finland,AMEAS.HE,25%,Yes,0.30%
-Cargotec Corp,Finland,CGCBV.HE,15%,Yes,0.30%
-Elisa OYJ,Finland,ELI1V.HE,10%,Yes,0.30%
-Finnlines OYJ,Finland,FLG1S.HE,45%,Yes,0.30%
-Fortum Oyj,Finland,FUM1V.HE,10%,Yes,0.30%
-Huhtamaki Oyj,Finland,HUH1V.HE,25%,Yes,0.30%
-Kemira OYJ,Finland,KRA1V.HE,25%,Yes,0.30%
-Kesko OYJ,Finland,KESBV.HE,10%,Yes,0.30%
-Kone OYJ,Finland,KNEBV.HE,10%,Yes,0.30%
-Konecranes OYJ,Finland,KCR1V.HE,15%,Yes,0.30%
-Metso Oyj,Finland,MEO1V.HE,10%,Yes,0.30%
-M-real Oyj,Finland,MRLBV.HE,25%,Yes,0.30%
-Neste Oil OYJ,Finland,NES1V.HE,10%,Yes,0.30%
-Nokia (Fin),Finland,NOK1V.HE,10%,Yes,0.30%
-Nokian Renkaat OYJ,Finland,NRE1V.HE,10%,Yes,0.30%
-Nordea (Finnish),Finland,NDA1V.HE,10%,Yes,0.30%
-Oriola-KD Oyj,Finland,OKDBV.HE,25%,Yes,0.30%
-Outokumpu OYJ,Finland,OUT1V.HE,10%,Yes,0.30%
-Outotec OYJ,Finland,OTE1V.HE,15%,Yes,0.30%
-Raisio Plc,Finland,RAIVV.HE,45%,Yes,0.30%
-Rautaruukki Oyj,Finland,RTRKS.HE,10%,Yes,0.30%
-Ruukki Group,Finland,RUG1V.HE,25%,Yes,0.30%
-Sampo Oyj,Finland,SAMAS.HE,10%,Yes,0.30%
-Sanoma-WSOY Oyj,Finland,SAA1V.HE,10%,Yes,0.30%
-Stockman Oyj - B,Finland,STCBV.HE,25%,Yes,0.30%
-Stora Enso (Fin),Finland,STERV.HE,10%,Yes,0.30%
-Teliasonera (Fin),Finland,TLS1V.HE,10%,Yes,0.30%
-Tietoenator (Fin),Finland,TIE1V.HE,15%,Yes,0.30%
-UPM-Kymmene Oyj,Finland,UPM1V.HE,10%,Yes,0.30%
-Uponor Oyj,Finland,UNR1V.HE,15%,Yes,0.30%
-YIT OYJ,Finland,YTY1V.HE,15%,Yes,0.30%
-Aegean Airlines SA,Greece,AGNr.AT,25%,No,0.30%
-Agricultural Bank of Greece,Greece,AGBr.AT,15%,No,0.30%
-Alapis Holding Industrial,Greece,ALAr.AT,20%,No,0.30%
-Alpha Bank AE,Greece,ACBr.AT,10%,No,0.30%
-Alpha ETF Athex 20,Greece,AETF20.AT,25%,No,0.30%
-Anek Lines SA,Greece,ANKr.AT,25%,No,0.30%
-Arcadia Metal Industry C. Rokas SA,Greece,ARCr.AT,25%,No,0.30%
-Aspis Bank SA,Greece,AMBr.AT,25%,No,0.30%
-Astir Palace Hotel SA,Greece,PALr.AT,25%,No,0.30%
-Athens Medical Center SA,Greece,AMCr.AT,15%,No,0.30%
-Autohellas,Greece,AUTr.AT,25%,No,0.30%
-Babis Vovos Int Construction,Greece,VOVr.AT,40%,No,0.30%
-Bank Of Attica,Greece,BOAr.AT,25%,No,0.30%
-Bank of Cyprus Public Co.,Greece,BOCr.AT,25%,No,0.30%
-Bank of Greece,Greece,BOGr.AT,25%,No,0.30%
-Biokarpet SA,Greece,ALBr.AT,75%,No,0.30%
-Coca Cola Hellenic Bottling Co SA,Greece,HLBr.AT,10%,No,0.30%
-Corinth Pipeworks SA,Greece,CORr.AT,25%,No,0.30%
-Diagnostic & Therapeutic,Greece,HYGr.AT,25%,No,0.30%
-Dias Aquaculture SA,Greece,DIXr.AT,25%,No,0.30%
-EFG Eurobank Ergasias SA,Greece,EFGr.AT,10%,No,0.30%
-Egnatia Bank SA,Greece,EGNr.AT,25%,No,0.30%
-Elektroniki Athinon SA,Greece,ELCr.AT,25%,No,0.30%
-Elval Aluminium Process Co,Greece,VAL.AT,25%,No,0.30%
-Emporiki Bank of Greece SA,Greece,CBGr.AT,15%,No,0.30%
-Eurobank Properties Real Est,Greece,EUPr.AT,25%,No,0.30%
-EYDAP Athens Water Supply & Sewage,Greece,EYDr.AT,20%,No,0.30%
-FG Europe SA,Greece,ESKr.AT,25%,No,0.30%
-Folli-Follie,Greece,FOLr.AT,25%,No,0.30%
-Forthnet,Greece,FORr.AT,25%,No,0.30%
-Fourlis Group,Greece,FRLr.AT,15%,No,0.30%
-Frigoglass SA,Greece,FRIr.AT,15%,No,0.30%
-GEK Group of Cos SA,Greece,HRMr.AT,15%,No,0.30%
-Geniki Bank,Greece,GHBr.AT,25%,No,0.30%
-Halcor,Greece,XAKO.AT,45%,No,0.30%
-Hellenic Cables SA,Greece,HCAr.AT,25%,No,0.30%
-Hellenic Duty Free Shops SA,Greece,HDFr.AT,25%,No,0.30%
-Hellenic Exchanges SA,Greece,EXCr.AT,15%,No,0.30%
-Hellenic Petroleum SA,Greece,HEPr.AT,10%,No,0.30%
-Hellenic Technodomiki Tev SA,Greece,HELr.AT,15%,No,0.30%
-Hellenic Telecomms Organization,Greece,OTEr.AT,10%,No,0.30%
-Heracles General Cement Co,Greece,HERr.AT,25%,No,0.30%
-Iaso SA,Greece,IASr.AT,25%,No,0.30%
-Intracom SA,Greece,INRr.AT,15%,No,0.30%
-Intralot SA-Integrated Lott Sys,Greece,INLr.AT,15%,No,0.30%
-J&P-Avax SA,Greece,AVAr.AT,25%,No,0.30%
-Jumbo,Greece,BABr.AT,15%,No,0.30%
-Kleeman Hellas SA,Greece,KLEr.AT,25%,No,0.30%
-Koumbas Synergy Group SA,Greece,KOUr.AT,75%,No,0.30%
-Kri-Kri Milk Industry SA,Greece,KRIr.AT,45%,No,0.30%
-Lambrakis Press SA,Greece,DOLr.AT,25%,No,0.30%
-Lamda Developments,Greece,LMDr.AT,25%,No,0.30%
-Lavipharm S.A.,Greece,LPHr.AT,25%,No,0.30%
-Marfin Financial Group SA,Greece,MRFr.AT,10%,No,0.30%
-Marfin Popular Bank,Greece,MRBr.AT,10%,No,0.30%
-Metka SA,Greece,MTKr.AT,25%,No,0.30%
-Michaniki SA,Greece,MICr.AT,45%,No,0.30%
-Minoan Lines Shipping SA,Greece,MILr.AT,25%,No,0.30%
-Motor Oil Hellas Corinth Refineries,Greece,MORr.AT,25%,No,0.30%
-Mytilineos Holdings SA,Greece,MYTr.AT,25%,No,0.30%
-National Bank of Greece SA,Greece,NBGr.AT,10%,No,0.30%
-Nireus Aquaculture SA,Greece,NIRr.AT,25%,No,0.30%
-OPAP SA,Greece,OPAr.AT,25%,No,0.30%
-Pasal Real Estate Development,Greece,PASr.AT,75%,No,0.30%
-Piraeus Bank SA,Greece,BOPr.AT,15%,No,0.30%
-Piraeus Port Authority,Greece,OLPr.AT,45%,No,0.30%
-Piraeus Real Estate Invest,Greece,PREr.AT,25%,No,0.30%
-Plaisio Computers,Greece,PLAr.AT,45%,No,0.30%
-Plastika Kritis SA,Greece,PLAKR.AT,75%,No,0.30%
-Postal Savings Bank,Greece,GPSr.AT,25%,No,0.30%
-Public Power Corp,Greece,DEHr.AT,25%,No,0.30%
-Revoil SA,Greece,REVr.AT,45%,No,0.30%
-S&B Industrial Minerals SA,Greece,BARr.AT,45%,No,0.30%
-Sarantis SA,Greece,SRSr.AT,45%,No,0.30%
-Sato SA,Greece,SATr.AT,75%,No,0.30%
-Sciens International Investments,Greece,SCIr.AT,45%,No,0.30%
-Sidenor Steel Prod & Manufacturing,Greece,SID.AT,25%,No,0.30%
-Singularlogic SA,Greece,LDSr.AT,45%,No,0.30%
-Sprider Stores SA,Greece,SPDr.AT,45%,No,0.30%
-Teletypos Mega Channel,Greece,TELr.AT,45%,No,0.30%
-Thessaloniki Ports,Greece,OLTr.AT,45%,No,0.30%
-Thessaloniki Water Supply & Sewage,Greece,TWSr.AT,45%,No,0.30%
-Titan Cement Co SA,Greece,TTNr.AT,25%,No,0.30%
-Viohalco,Greece,VIO.AT,25%,No,0.30%
-Vivartia S.A.,Greece,VIVr.AT,45%,No,0.30%
-Air China Limited-H,Hong Kong,0753.HK,30%,No,0.30%
-Alibaba.com Ltd,Hong Kong,1688.HK,30%,No,0.30%
-Aluminium Corporation of China,Hong Kong,2600.HK,15%,No,0.30%
-AMVIG Holdings Ltd,Hong Kong,2300.HK,30%,No,0.30%
-Angang Steel Co Ltd-H,Hong Kong,0347.HK,25%,No,0.30%
-Anhui Conch Cement Co Ltd-H,Hong Kong,0914.HK,25%,No,0.30%
-Bank of China,Hong Kong,3988.HK,15%,No,0.30%
-Bank Of Communications Co-H,Hong Kong,3328.HK,15%,No,0.30%
-Bank of East Asia Ltd,Hong Kong,0023.HK,15%,No,0.30%
-Beijing Capital Intl Airpo-H,Hong Kong,0694.HK,25%,No,0.30%
-BOC Hong Kong Holdings Ltd,Hong Kong,2388.HK,15%,No,0.30%
-Cathay Pacific Airways Ltd,Hong Kong,0293.HK,15%,No,0.30%
-Cheung Kong Holdings Ltd,Hong Kong,0001.HK,10%,No,0.30%
-Cheung Kong Infrastructure Holdings,Hong Kong,1038.HK,20%,No,0.30%
-China Citic Bank,Hong Kong,0998.HK,25%,No,0.30%
-China Coal Energy Co - H,Hong Kong,1898.HK,30%,No,0.30%
-China Communications Const-H,Hong Kong,1800.HK,20%,No,0.30%
-China Communications Servi-H,Hong Kong,0552.HK,20%,No,0.30%
-China Construction Bank,Hong Kong,0939.HK,15%,No,0.30%
-China Cosco Holdings-H,Hong Kong,1919.HK,25%,No,0.30%
-China Eastern Airlines Corporation,Hong Kong,0670.HK,35%,No,0.30%
-China Grand Forestry Resources,Hong Kong,0910.HK,40%,No,0.30%
-China Huiyuan Juice Group ,Hong Kong,1886.HK,30%,No,0.30%
-China Life Insurance,Hong Kong,2628.HK,10%,No,0.30%
-China Merchants Bank Co.,Hong Kong,3968.HK,25%,No,0.30%
-China Merchants Holdings Int,Hong Kong,0144.HK,10%,No,0.30%
-China Mobile Hong Kong Ltd,Hong Kong,0941.HK,10%,No,0.30%
-China Molybdenum,Hong Kong,3993.HK,25%,No,0.30%
-China Oil and Gas Group Ltd,Hong Kong,0603.HK,35%,No,0.30%
-China Oilfield Services-H,Hong Kong,2883.HK,25%,No,0.30%
-China O'seas Land & Investment Ltd.,Hong Kong,0688.HK,10%,No,0.30%
-China Petroleum (Sinopec),Hong Kong,0386.HK,10%,No,0.30%
-China Railway Construction Corp,Hong Kong,1186.HK,30%,No,0.30%
-China Railway Group,Hong Kong,0390.HK,25%,No,0.30%
-China Railway Logistics Ltd,Hong Kong,8089.HK,35%,No,0.30%
-China Res. Power Holdings Co. Ltd.,Hong Kong,0836.HK,20%,No,0.30%
-China Resources Enterprise,Hong Kong,0291.HK,15%,No,0.30%
-China Resources Land Ltd.,Hong Kong,1109.HK,20%,No,0.30%
-China Shenhua Energy Co - H,Hong Kong,1088.HK,10%,No,0.30%
-China Shipping Container-H,Hong Kong,2866.HK,25%,No,0.30%
-China Shipping Development-H,Hong Kong,1138.HK,25%,No,0.30%
-China Solar Energy Holdings Ltd,Hong Kong,0155.HK,40%,No,0.30%
-China Telecom Corp Ltd-H,Hong Kong,0728.HK,20%,No,0.30%
-China Travel Intl,Hong Kong,0308.HK,30%,No,0.30%
-China Unicom Ltd,Hong Kong,0762.HK,10%,No,0.30%
-Citic Pacific Ltd,Hong Kong,0267.HK,15%,No,0.30%
-CITIC Resources Holdings Ltd,Hong Kong,1205.HK,35%,No,0.30%
-CLP Holdings Ltd,Hong Kong,0002.HK,10%,No,0.30%
-CNOOC Ltd,Hong Kong,0883.HK,10%,No,0.30%
-CNPC (Hong Kong) Ltd.,Hong Kong,0135.HK,25%,No,0.30%
-COSCO Pacific Ltd,Hong Kong,1199.HK,15%,No,0.30%
-Country Garden Holdings Co.,Hong Kong,2007.HK,25%,No,0.30%
-Crosby Capital Ltd,Hong Kong,8088.HK,40%,No,0.30%
-Datang Intl Power Gen Co-H,Hong Kong,0991.HK,25%,No,0.30%
-Denway Motors Ltd,Hong Kong,0203.HK,25%,No,0.30%
-Dongfeng Motor Grp Co Ltd-H,Hong Kong,0489.HK,30%,No,0.30%
-Emperor Capital Group Ltd,Hong Kong,0717.HK,40%,No,0.30%
-Esprit Holdings Ltd,Hong Kong,0330.HK,10%,No,0.30%
-First Tractor Co,Hong Kong,0038.HK,30%,No,0.30%
-Foxconn International Hldgs,Hong Kong,2038.HK,20%,No,0.30%
-FTSE/Xinhua China Tracker - 2823 ,Hong Kong,2823.HK,30%,No,0.30%
-Fu Ji Food & Catering Services,Hong Kong,1175.HK,40%,No,0.30%
-Glorious Sun Enterprises Ltd.,Hong Kong,0393.HK,30%,No,0.30%
-GST Holdings Ltd.,Hong Kong,0416.HK,30%,No,0.30%
-Guangdong Investment Ltd.,Hong Kong,0270.HK,25%,No,0.30%
-Guangshen Railway Co Ltd-H,Hong Kong,0525.HK,25%,No,0.30%
-Guangzhou R&F Properties - H,Hong Kong,2777.HK,25%,No,0.30%
-Hang Lung Properties Ltd,Hong Kong,0101.HK,10%,No,0.30%
-Hang Seng Bank Ltd,Hong Kong,0011.HK,15%,No,0.30%
-Henderson Investment Ltd,Hong Kong,0097.HK,35%,No,0.30%
-Henderson Land Development Co Ltd,Hong Kong,0012.HK,10%,No,0.30%
-Hong Kong & China Gas,Hong Kong,0003.HK,10%,No,0.30%
-Hong Kong & Shanghai Hotels,Hong Kong,0045.HK,30%,No,0.30%
-Hong Kong Exch & Clearing,Hong Kong,0388.HK,10%,No,0.30%
-HongKong Electric Holdings,Hong Kong,0006.HK,10%,No,0.30%
-Hopson Development Holdings,Hong Kong,0754.HK,30%,No,0.30%
-HSBC Holdings Plc (Hk Reg),Hong Kong,0005.HK,15%,No,0.30%
-Huadian Power International Corp,Hong Kong,1071.HK,30%,No,0.30%
-Huaneng Power Intl Inc-H,Hong Kong,0902.HK,20%,No,0.30%
-Hutchison Telecom,Hong Kong,2332.HK,35%,No,0.30%
-Hutchison Whampoa Ltd,Hong Kong,0013.HK,10%,No,0.30%
-Imagi International Holdings Ltd,Hong Kong,0585.HK,40%,No,0.30%
-Ind & Comm Bank of China,Hong Kong,1398.HK,15%,No,0.30%
-Indust. & Comm. BoC (Asia) Ltd.,Hong Kong,0349.HK,30%,No,0.30%
-Jiangsu Express Co Ltd-H,Hong Kong,0177.HK,25%,No,0.30%
-Jiangxi Copper Company Ltd-H,Hong Kong,0358.HK,25%,No,0.30%
-Johnson Electric Holdings Ltd,Hong Kong,0179.HK,30%,No,0.30%
-Lenovo Group Ltd,Hong Kong,0992.HK,25%,No,0.30%
-Leroi Holdings Ltd,Hong Kong,0221.HK,35%,No,0.30%
-Li & Fung Ltd,Hong Kong,0494.HK,10%,No,0.30%
-Link REIT,Hong Kong,0823.HK,20%,No,0.30%
-Maanshan Iron & Steel-H,Hong Kong,0323.HK,25%,No,0.30%
-MSCI China Tracker - 2801 ,Hong Kong,2801.HK,40%,No,0.30%
-MTR Corp,Hong Kong,0066.HK,10%,No,0.30%
-Nan Hai Corp Ltd,Hong Kong,0680.HK,30%,No,0.30%
-New World CyberBase Ltd,Hong Kong,0276.HK,25%,No,0.30%
-New World Development Ltd,Hong Kong,0017.HK,10%,No,0.30%
-Nine Dragons Paper Holdings Ltd,Hong Kong,2689.HK,35%,No,0.30%
-Pacific Basin Shipping Ltd.,Hong Kong,2343.HK,30%,No,0.30%
-Petrochina Co Ltd-H,Hong Kong,0857.HK,10%,No,0.30%
-PICC Property & Casualty -H,Hong Kong,2328.HK,25%,No,0.30%
-Ping An Insurance Group Co-H,Hong Kong,2318.HK,10%,No,0.30%
-Poly (HK) Investment Ltd,Hong Kong,0119.HK,30%,No,0.30%
-Pou Cheng International Holdings,Hong Kong,3813.HK,40%,No,0.30%
-Rexcapital Financial Holdings Ltd,Hong Kong,0555.HK,40%,No,0.30%
-Samson Holding Ltd,Hong Kong,0531.HK,30%,No,0.30%
-Semiconductor Manufacturing,Hong Kong,0981.HK,35%,No,0.30%
-Shanghai Electric Grp Co L-H,Hong Kong,2727.HK,25%,No,0.30%
-Shanghai Industrial Hldgs Ltd,Hong Kong,0363.HK,25%,No,0.30%
-Shenzhen International Holdings,Hong Kong,0152.HK,25%,No,0.30%
-Shougang Concord Int Ent,Hong Kong,0697.HK,30%,No,0.30%
-Shui On Land Ltd,Hong Kong,0272.HK,35%,No,0.30%
-Silver Grant Intl,Hong Kong,0171.HK,30%,No,0.30%
-Sino Land Co,Hong Kong,0083.HK,10%,No,0.30%
-Sinofert Holdings Ltd.,Hong Kong,0297.HK,20%,No,0.30%
-Sinopec Shanghai Petrochem-H,Hong Kong,0338.HK,25%,No,0.30%
-Sinotrans Limited-H,Hong Kong,0598.HK,35%,No,0.30%
-Sun Hung Kai Properties Ltd,Hong Kong,0016.HK,10%,No,0.30%
-Swire Pacific Ltd,Hong Kong,0019.HK,10%,No,0.30%
-Techtronic Industries Co.,Hong Kong,0669.HK,30%,No,0.30%
-Tradelink Electronic Commerce,Hong Kong,0536.HK,30%,No,0.30%
-Tsingtao Brewery Co Ltd-H,Hong Kong,0168.HK,25%,No,0.30%
-Uni-Bio Science Group Ltd,Hong Kong,0690.HK,40%,No,0.30%
-Weiqiao Textile Co Ltd-H,Hong Kong,2698.HK,35%,No,0.30%
-Wharf Holdings Ltd,Hong Kong,0004.HK,10%,No,0.30%
-Wheelock & Co Ltd,Hong Kong,0020.HK,25%,No,0.30%
-Xingda International Holdings Ltd,Hong Kong,1899.HK,30%,No,0.30%
-Yanzhou Coal Mining Co-H,Hong Kong,1171.HK,25%,No,0.30%
-Yue Yuen Industrial Holdings,Hong Kong,0551.HK,15%,No,0.30%
-Zhejiang Expressway Co-H,Hong Kong,0576.HK,25%,No,0.30%
-Zijin Mining Group Co Ltd - H,Hong Kong,2899.HK,25%,No,0.30%
-ZTE Corp-H,Hong Kong,0763.HK,25%,No,0.30%
-AFI Developments (GDR),IOB,AFIDLq.L,25%,No,1.00%
-AFK Sistema - GDR,IOB,SSAq.L,25%,No,1.00%
-Commercial International Bank - GDR,IOB,COMIq.L,25%,No,1.00%
-Evraz Group SA,IOB,HK1q.L,25%,No,0.30%
-Gazprom (Lon ADR),IOB,GAZPq.L,25%,No,1.00%
-Gazprom Neft - ADR,IOB,SIBNq.L,25%,No,1.00%
-Halyk Savings Bank - GDR,IOB,HSBKq.L,25%,No,1.00%
-Integra Group Hold GDR,IOB,INTEq.L,25%,Yes,1.00%
-Investcorp Bank GDR,IOB,INVBq.L,25%,No,1.00%
-KazakhGold Corp,IOB,KZGq.L,25%,Yes,1.00%
-Kazkommertsbank - GDR,IOB,KKGByq.L,25%,No,1.00%
-Kazmunaigas Exploration GDR,IOB,KMGq.L,25%,No,1.00%
-Lukoil (Lon ADR) ,IOB,LKOHyq.L,25%,No,1.00%
-Mahindra & Mahindra Ltd - Lon GDR,IOB,MAHMq.L,25%,No,1.00%
-MMC Norilsk Nickel - ADR,IOB,NKELyq.L,25%,No,1.00%
-Mondi (IOB) Plc,IOB,MNDIq.L,25%,Yes,0.70%
-NovaTek OAO -GDR,IOB,NVTKq.L,25%,No,1.00%
-Novolipetsk Steel,IOB,NLMKq.L,25%,Yes,1.00%
-Orascom Construction,IOB,OCICq.L,25%,No,1.00%
-Orascom Telecom,IOB,ORTEq.L,25%,No,1.00%
-PIK Group - GDR,IOB,PKGPq.L,25%,No,1.00%
-Polymetal Regs GDR,IOB,PMTLq.L,25%,Yes,1.00%
-Reliance Inds GDR,IOB,RELIq.L,25%,No,1.00%
-Rosneft Oil Co - (Lon GDR) W/I,IOB,ROSNq.L,25%,No,1.00%
-Rostelecom - ADR,IOB,ROSyq.L,25%,No,1.00%
-Samsung Electronics - (Lon GDR),IOB,0593xq.L,25%,No,1.00%
-Severstal,IOB,CHMFq.L,25%,No,1.00%
-Sistema Hals GDR,IOB,HALSq.L,25%,No,0.30%
-Surgutneftengaz - ADR,IOB,SNGSyq.L,25%,Yes,1.00%
-Tatneft - ADR,IOB,TATNxq.L,25%,No,1.00%
-Uralkali (Lon ADR),IOB,URKAq.L,25%,No,1.00%
-Vimetco NV (GDR),IOB,VICOq.L,25%,No,0.30%
-VTB Bank Gdr,IOB,VTBRq.L,25%,Yes,1.00%
-Abbey Plc,Ireland,ABBY.I,75%,Yes,0.30%
-Aer Lingus Group,Ireland,AERL.I,25%,Yes,0.30%
-AGI Therapeutics Ltd,Ireland,A9I.I,75%,Yes,0.30%
-Allied Irish Banks Plc,Ireland,ALBK.I,50%,No,0.30%
-Aminex Plc,Ireland,AMNX.I,75%,Yes,0.30%
-Aryzta AG,Ireland,ARYN.I,15%,Yes,0.30%
-Bank of Ireland,Ireland,BKIR.I,50%,No,0.30%
-Blackrock International Land,Ireland,B8L.I,35%,Yes,0.30%
-Boundary,Ireland,BOCA.I,75%,Yes,0.30%
-C&C Group Plc,Ireland,GCC.I,15%,Yes,0.30%
-CPL Resources Plc,Ireland,DQ5.I,45%,Yes,0.30%
-CRH Plc,Ireland,CRH.I,15%,Yes,0.30%
-Datalex Plc,Ireland,DLE.I,75%,Yes,0.30%
-DCC Plc,Ireland,DCC.I,15%,Yes,0.30%
-Donegal Creameries Plc,Ireland,DQ7.I,75%,Yes,0.30%
-Dragon Oil Plc,Ireland,DGO.I,25%,Yes,0.30%
-Elan Corp Plc,Ireland,ELN.I,25%,Yes,0.30%
-FBD Holdings Plc,Ireland,FBD.I,25%,Yes,0.30%
-Fyffes Plc,Ireland,FFY.I,45%,Yes,0.30%
-Glanbia Plc,Ireland,GL9.I,25%,Yes,0.30%
-Glencar Mining PLC,Ireland,GN2.I,75%,Yes,0.30%
-Grafton Group Plc,Ireland,GRF_u.I,15%,Yes,0.30%
-Greencore Group Plc,Ireland,GNC.I,25%,Yes,0.30%
-Icon Plc,Ireland,ICON.I,25%,Yes,0.30%
-IFG Group Plc,Ireland,IFG.I,75%,Yes,0.30%
-Independent News & Media Plc,Ireland,INME.I,25%,Yes,0.30%
-Irish Continental Group Plc,Ireland,ICG_u.I,25%,Yes,0.30%
-Irish Life & Permanent Plc,Ireland,IPM.I,40%,No,0.30%
-Irish Top 20 Tracker - IETF,Ireland,IETF.I,15%,No,0.30%
-Kenmare Resources Plc,Ireland,JEV.I,25%,Yes,0.30%
-Kerry Group Plc,Ireland,KYGa.I,10%,Yes,0.30%
-Kingspan Group Plc,Ireland,KSP.I,15%,Yes,0.30%
-McInerney Holdings Plc,Ireland,MCI.I,45%,Yes,0.30%
-Newcourt Group Plc,Ireland,NEW.I,75%,Yes,0.30%
-Norkom Group,Ireland,NORK.I,45%,Yes,0.30%
-Origin Enterprises PLC,Ireland,OGN.I,25%,Yes,0.30%
-Ormonde Mining Plc,Ireland,ORM.I,75%,Yes,0.30%
-Ovoca Gold Plc,Ireland,OVG.I,75%,No,0.30%
-Paddy Power Plc,Ireland,PAP.I,15%,Yes,0.30%
-Petroneft Resources Plc,Ireland,PTR.I,75%,Yes,0.30%
-Prime Active Capital,Ireland,PACC.I,75%,Yes,0.30%
-Providence Resources Plc,Ireland,PRR.I,45%,Yes,0.30%
-Qualceram Shires Plc,Ireland,QLC.I,75%,Yes,0.30%
-Ryanair Holdings Plc,Ireland,RYA.I,15%,Yes,0.30%
-Siteserv PLC,Ireland,SSV.I,75%,Yes,0.30%
-Smurfit Kappa Plc,Ireland,SKG.I,25%,Yes,0.30%
-Thirdforce Plc,Ireland,THF.I,45%,Yes,0.30%
-Total Produce,Ireland,T7O.I,35%,Yes,0.30%
-Tullow Oil,Ireland,TLW.I,25%,Yes,0.30%
-TVC Holdings Plc,Ireland,TVCH.I,75%,Yes,0.30%
-United Drug Plc,Ireland,UDG.I,15%,Yes,0.30%
-Worldspreads Group Plc,Ireland,WSPR.I,75%,No,0.30%
-Zamano Plc,Ireland,ZMNO.I,75%,No,0.30%
-Acergy SA,Norway,ACY.OL,25%,No,0.30%
-Aker ASA,Norway,AKER.OL,25%,No,0.30%
-Aker Solutions ASA,Norway,AKSO.OL,25%,No,0.30%
-Atea ASA,Norway,ATEA.OL,25%,No,0.30%
-Birdstep Technology ASA,Norway,BIRD.OL,25%,No,0.30%
-Canargo Energy Corp,Norway,CNRE.OL,25%,No,0.30%
-Crew Gold Corporation,Norway,CRU.OL,25%,No,0.30%
-DNB NOR ASA,Norway,DNBNOR.OL,15%,No,0.30%
-DNO International ASA,Norway,DNO.OL,15%,No,0.30%
-EDB Business Partner ASA,Norway,EDBASA.OL,25%,No,0.30%
-Eitzen Chemical ASA,Norway,ECHEM.OL,25%,No,0.30%
-Ekornes ASA,Norway,EKO.OL,25%,No,0.30%
-Frontline,Norway,FRO.OL,25%,No,0.30%
-Funcom,Norway,FUNCOM.OL,25%,No,0.30%
-Golar LNG Ltd,Norway,GOL.OL,25%,No,0.30%
-Golden Ocean Group Ltd,Norway,GOGL.OL,25%,No,0.30%
-Interoil Exploration & Production,Norway,IOX.OL,25%,No,0.30%
-Intex Resources ASA,Norway,ITXX.OL,45%,No,0.30%
-Jinhui Shipping & Trans,Norway,JINS.OL,25%,No,0.30%
-Leroy Seafood Group,Norway,LSG.OL,25%,No,0.30%
-Marine Harvest,Norway,MHG.OL,15%,No,0.30%
-Norsk Hydro ASA,Norway,NHY.OL,25%,No,0.30%
-Norske Skogindustrier ASA,Norway,NSG.OL,15%,No,0.30%
-Northland Resources Inc,Norway,NAUR.OL,25%,No,0.30%
-Norwegian Energy Company ASA,Norway,NOR.OL,25%,No,0.30%
-Norwegian Property ASA,Norway,NPRO.OL,25%,No,0.30%
-Orkla ASA,Norway,ORK.OL,25%,No,0.30%
-PA Resources AB,Norway,PAR.OL,25%,No,0.30%
-Petroleum Geo Services,Norway,PGS.OL,25%,No,0.30%
-Petrolia Drilling ASA,Norway,PDR.OL,25%,No,0.30%
-Petromena AS,Norway,PMENA.OL,45%,No,0.30%
-ProSafe ASA,Norway,PRSO.OL,25%,No,0.30%
-Prosafe Production Public Limited,Norway,PRODP.OL,25%,No,0.30%
-Renewable Energy Corp AS,Norway,REC.OL,25%,No,0.30%
-Reservoir Explor Tech,Norway,RXT.OL,35%,No,0.30%
-Royal Caribbean Cruises Ltd,Norway,RCL.OL,25%,No,0.30%
-Schibsted ASA,Norway,SBST.OL,25%,No,0.30%
-Seabird Exploration Ltd,Norway,SBX.OL,25%,No,0.30%
-Seadrill Ltd,Norway,SDRL.OL,15%,No,0.30%
-Sevan Marine ASA,Norway,SEVAN.OL,25%,No,0.30%
-Siem Offshore Inc,Norway,SIOFF.OL,25%,No,0.30%
-Statoil ASA,Norway,STL.OL,10%,No,0.30%
-Stolt Nielsen SA,Norway,SNI.OL,25%,No,0.30%
-Storebrand ASA,Norway,STB.OL,25%,No,0.30%
-Subsea 7 Inc,Norway,SUB.OL,15%,No,0.30%
-Tandberg ASA,Norway,TAA.OL,25%,No,0.30%
-TeleComputing ASA,Norway,TLX.OL,25%,No,0.30%
-Telenor ASA,Norway,TEL.OL,25%,No,0.30%
-Tomra Systems ASA,Norway,TOM.OL,25%,No,0.30%
-Veidekke ASA,Norway,VEI.OL,25%,No,0.30%
-Wavefield Inseis ASA,Norway,WAVE.OL,25%,No,0.30%
-Wega Mining ASA,Norway,WEMI.OL,35%,No,0.30%
-Yara International ASA,Norway,YAR.OL,25%,No,0.30%
-Altri SGPS SA,Portugal,ALSS.LS,25%,No,0.30%
-Banco BPI SA,Portugal,BBPI.LS,10%,No,0.30%
-Banco Comercial Portugues,Portugal,BCP.LS,10%,No,0.30%
-Banco Espirito Santo,Portugal,BES.LS,10%,No,0.30%
-Banco Santander Central Hisp (Por),Portugal,SANT.LS,75%,No,0.30%
-Banif SGPS SA,Portugal,BNF.LS,45%,No,0.30%
-Brisa Auto-Estradas,Portugal,BRI.LS,10%,Yes,0.30%
-Cimpor-Cimentos De Portugal,Portugal,CPR.LS,10%,Yes,0.30%
-Cofina,Portugal,CFN.LS,45%,No,0.30%
-Corticeira Amorim SA,Portugal,CORA.LS,75%,No,0.30%
-EDP Renovaveis SA,Portugal,EDPR.LS,10%,Yes,0.30%
-Energias De Portugal SA,Portugal,EDP.LS,10%,Yes,0.30%
-Espirito Santo Financial - Reg,Portugal,ESFN.LS,75%,No,0.30%
-Espirito Santo Financial SA,Portugal,ESF.LS,25%,No,0.30%
-Finibanco Holding SGPS SA,Portugal,FINB.LS,75%,No,0.30%
-Galp Energia SGPS SA,Portugal,GALP.LS,10%,Yes,0.30%
-Ibersol SGPS SA,Portugal,IBS.LS,45%,No,0.30%
-Impresa SGPS,Portugal,IMPA.LS,45%,No,0.30%
-Inapa-Invest Particip Gesta,Portugal,INA.LS,45%,No,0.30%
-Jeronimo Martins,Portugal,JMT.LS,25%,No,0.30%
-Media Capital SGPS,Portugal,MCP.LS,75%,No,0.30%
-Mota Engil SGPS SA,Portugal,MOTA.LS,10%,No,0.30%
-Novabase SGPS SA,Portugal,NBA.LS,45%,No,0.30%
-Portucel Emp Prod de Pasta e Papel,Portugal,PTI.LS,25%,No,0.30%
-Portugal Telecom SGPS SA,Portugal,PTC.LS,10%,Yes,0.30%
-Redes Energeticas Nacionais SA,Portugal,RENE.LS,10%,Yes,0.30%
-SAG GEST-Solucoes Automovel Globais,Portugal,SVA.LS,25%,No,0.30%
-Semapa-Sociedade De Investim,Portugal,SEM.LS,25%,No,0.30%
-Sonae Industria SGPS SA/New,Portugal,SONI.LS,25%,No,0.30%
-Sonae SGPS SA,Portugal,YSO.LS,25%,No,0.30%
-Sonaecom SGPS SA,Portugal,SNC.LS,25%,No,0.30%
-Sumol + CompAL SA,Portugal,SML.LS,25%,No,0.30%
-Teixeira Duarte - Engenharia Const,Portugal,TDU.LS,25%,No,0.30%
-Zon Multimedia Servicos de Telecom,Portugal,ZON.LS,10%,Yes,0.30%
-ABB (Swiss),Switzerland,ABBN.VX,10%,No,0.30%
-Actelion Ltd,Switzerland,ATLN.VX,10%,No,0.30%
-Adecco SA,Switzerland,ADEN.VX,10%,No,0.30%
-Ascom Holding AG,Switzerland,ASCN.S,25%,No,0.30%
-Baloise Holding AG,Switzerland,BALN.VX,10%,No,0.30%
-Barry Callebaut AG,Switzerland,BARN.S,15%,No,0.30%
-Basilea Pharmaceutica,Switzerland,BSLN.S,15%,No,0.30%
-BKW FMB Energie AG,Switzerland,BKWN.S,25%,No,0.30%
-Burckhardt Compression,Switzerland,BCHN.S,25%,No,0.30%
-Ciba Holding AG ,Switzerland,CIBN.VX,15%,No,0.30%
-Ciba Holding AG Line 2,Switzerland,CIBNE.VX,10%,No,0.30%
-Clariant AG,Switzerland,CLN.VX,15%,No,0.30%
-Compagnie Financiere Richemont AG,Switzerland,CFR.VX,15%,No,0.30%
-Credit Suisse Group,Switzerland,CSGN.VX,15%,No,0.30%
-Dufry Group,Switzerland,DUFN.S,25%,No,0.30%
-EMS-Chemie Holding AG,Switzerland,EMSN.VX,25%,No,0.30%
-Givaudan,Switzerland,GIVN.VX,15%,No,0.30%
-Helvetia Holding AG,Switzerland,HELN.S,25%,No,0.30%
-Holcim Ltd,Switzerland,HOLN.VX,15%,No,0.30%
-Inficon Holding AG,Switzerland,IFCN.S,25%,No,0.30%
-Jelmoli Holding AG,Switzerland,JEL.S,25%,No,0.30%
-Julius Baer Holding AG,Switzerland,BAER.VX,15%,No,0.30%
-Kudelski SA,Switzerland,KUD.VX,15%,No,0.30%
-Kuehne & Nagel Int AG,Switzerland,KNIN.VX,15%,No,0.30%
-Lindt & Spruengli AG,Switzerland,LISP.S,25%,No,0.30%
-Lonza Group AG,Switzerland,LONN.VX,15%,No,0.30%
-Meyer Burger Technology AG,Switzerland,MBTN.S,25%,No,0.30%
-Nestle SA,Switzerland,NESN.VX,10%,No,0.30%
-Nobel Biocare,Switzerland,NOBN.VX,15%,No,0.30%
-Novartis AG,Switzerland,NOVN.VX,10%,No,0.30%
-OC Oerlikon Corp,Switzerland,OERL.VX,25%,No,0.30%
-Petroplus Holdings AG,Switzerland,PPHN.VX,25%,No,0.30%
-Roche Holding AG,Switzerland,ROG.VX,15%,No,0.30%
-Schindler Holding AG,Switzerland,SCHN.S,15%,No,0.30%
-SGS SA,Switzerland,SGSN.VX,15%,No,0.30%
-Sika AG,Switzerland,SIK.S,25%,No,0.30%
-Swatch - B,Switzerland,UHR.VX,15%,No,0.30%
-Swiss Life Holding,Switzerland,SLHN.VX,25%,No,0.30%
-Swiss Reinsurance,Switzerland,RUKN.VX,25%,No,0.30%
-Swisscom AG,Switzerland,SCMN.VX,15%,No,0.30%
-Syngenta AG,Switzerland,SYNN.VX,15%,No,0.30%
-Synthes Inc,Switzerland,SYST.VX,15%,No,0.30%
-Temenos Group AG,Switzerland,TEMN.S,25%,No,0.30%
-UBS AG,Switzerland,UBSN.VX,15%,No,0.30%
-Von Roll Holding AG,Switzerland,ROL.S,25%,No,0.30%
-Zurich Financial Services AG,Switzerland,ZURN.VX,15%,No,0.30%
-2 Ergo Group Plc,UK,RGO.L,25%,Yes,1.00%
-3i Group Plc,UK,III.L,15%,Yes,0.70%
-3i Infrastructure Ltd,UK,3IN.L,20%,Yes,0.30%
-3i Quoted Private Equity Limited,UK,QPE.L,25%,No,0.70%
-4imprint Group Plc,UK,FOUR.L,25%,Yes,0.70%
-600 Group Plc,UK,SIXH.L,45%,Yes,1.00%
-888 Holdings Plc,UK,888.L,20%,Yes,0.70%
-Abacus Group Plc,UK,ABU.L,25%,Yes,0.30%
-Abbey PLC,UK,ABBY.L,75%,Yes,1.00%
-Abcam PLC,UK,ABCA.L,30%,Yes,0.70%
-Aberdeen Asian Income Fund,UK,AAIF.L,15%,Yes,0.30%
-Aberdeen Asian Smaller Comp Inv Tst,UK,AAS.L,25%,Yes,0.70%
-Aberdeen Asset Management Plc,UK,ADN.L,20%,Yes,0.70%
-Aberdeen New Dawn Inv Tst,UK,ABD.L,15%,Yes,0.70%
-Aberdeen New Thai Inv Tst,UK,ANW.L,30%,Yes,1.00%
-Aberforth Smaller Companies Tst,UK,ASL.L,15%,Yes,0.30%
-Ablon Group,UK,ABL.L,25%,No,0.70%
-Absolute Capital Mngt Hldng,UK,ACMH.L,75%,No,1.00%
-Absolute Return Trust Ltd,UK,ABRT.L,50%,Yes,0.70%
-Acal Plc,UK,ACL.L,35%,Yes,0.70%
-Accident Exchange Group Plc,UK,ACEX.L,25%,Yes,0.70%
-Accsys Technologies Plc,UK,ACCS.L,20%,Yes,0.30%
-Accuma Group Plc,UK,ACG.L,75%,Yes,1.00%
-Acencia Debt Ltd,UK,ACD.L,25%,Yes,0.70%
-Acertec Plc,UK,ACER.L,75%,Yes,1.00%
-ACP Capital,UK,ACPC.L,25%,Yes,1.00%
-ACTA S.P.A.,UK,ACTAq.L,75%,Yes,1.00%
-Active Capital Trust Plc,UK,AIT.L,50%,Yes,0.30%
-Admiral Group Plc,UK,ADML.L,15%,Yes,0.70%
-Advance Developing Markets Tst Ord,UK,ADD.L,25%,Yes,0.70%
-Advance UK Trust Plc,UK,ADU.L,25%,Yes,1.00%
-Advanced Medical Solutions Group,UK,AMSU.L,25%,Yes,1.00%
-Adventis Group Plc,UK,ADVG.L,45%,No,1.00%
-ADVFN Plc,UK,AFN.L,35%,Yes,1.00%
-AEA Technology Plc,UK,AAT.L,20%,Yes,0.30%
-Aegis Group Plc,UK,AEGS.L,20%,Yes,0.30%
-Aer Lingus Group (UK),UK,AERL.L,25%,Yes,0.30%
-Aero Inventory Plc,UK,AI.L,25%,Yes,0.70%
-AEX Tracker - IAEX ,UK,IAEX.L,25%,No,0.30%
-AFC Energy,UK,AFEN.L,75%,Yes,1.00%
-Afren Plc,UK,AFRE.L,25%,Yes,0.70%
-African Cons Resources,UK,AFCR.L,25%,Yes,1.00%
-African Copper Plc,UK,ACU.L,75%,Yes,1.00%
-African Diamonds Plc,UK,AFD.L,25%,Yes,1.00%
-African Eagle Resources Plc,UK,AFE.L,75%,Yes,1.00%
-African Minerals Ltd,UK,AMIq.L,35%,No,0.70%
-Aga Foodservice Group Plc,UK,AGA.L,35%,Yes,0.30%
-Aggreko Plc,UK,AGGK.L,15%,Yes,0.30%
-Agriterra Ltd,UK,AGTAR.L,35%,No,0.70%
-Aim Resources Ltd,UK,BRLBq.L,35%,No,1.00%
-Air Partner Plc,UK,AIP.L,25%,Yes,0.70%
-Aisi Realty,UK,AISI.L,75%,No,1.00%
-Akers Biosciences Inc,UK,AKR.L,20%,Yes,1.00%
-Alba Plc,UK,ABA.L,25%,Yes,0.70%
-Albemarle & Bond Holdings,UK,ALBH.L,25%,Yes,0.70%
-Albidon Ltd-CDI,UK,ALDq.L,35%,Yes,1.00%
-Alexander Mining Plc,UK,AXM.L,75%,Yes,1.00%
-Alexon Group Plc,UK,AXN.L,45%,No,0.70%
-Alizyme Plc,UK,AZM.L,20%,Yes,0.70%
-Alkane Energy Plc,UK,ALKN.L,25%,Yes,1.00%
-All Leisure Group,UK,ALGP.L,50%,Yes,1.00%
-Allergy Therapeutics Plc,UK,AGY.L,45%,Yes,1.00%
-Alliance Pharma plc,UK,ALAPH.L,25%,Yes,1.00%
-Alliance Trust Plc,UK,ATST.L,10%,No,0.70%
-Allied Gold Limited,UK,AGLD.L,25%,Yes,1.00%
-Allied Irish Banks Plc,UK,ALBK.L,50%,No,0.30%
-Alpha Pyrenees Trust Ltd,UK,ALPH.L,35%,Yes,0.70%
-Alphameric Plc,UK,ALQQ.L,25%,Yes,0.70%
-Alterian Plc,UK,ALN.L,25%,No,1.00%
-Alternative Investment Strategies,UK,AIS.L,25%,Yes,0.30%
-Alternative Networks Plc,UK,ALTAN.L,45%,Yes,0.70%
-Altona Resources Ltd,UK,ALRE.L,75%,Yes,1.00%
-Alumasc Group,UK,ALUG.L,25%,Yes,1.00%
-Ambrian Capital Plc,UK,AMBN.L,45%,Yes,1.00%
-Amec Plc,UK,AMEC.L,15%,Yes,0.70%
-Amerisur Resources Plc,UK,AMER.L,20%,Yes,1.00%
-Amiad Filtration Systems,UK,AFS.L,35%,Yes,1.00%
-Aminex Plc,UK,AMNX.L,25%,Yes,1.00%
-Amino Technologies Plc,UK,AMO.L,30%,Yes,0.70%
-Amlin Plc,UK,AML.L,10%,Yes,0.30%
-Amphion Innovations Plc,UK,AMAMP.L,25%,Yes,1.00%
-Andes Energia Plc,UK,AEN.L,25%,Yes,1.00%
-Andor Technology Ltd,UK,ANTE.L,75%,Yes,1.00%
-Andrews Sykes Group Plc,UK,ANSY.L,75%,Yes,1.00%
-Anglesey Mining Plc,UK,AYM.L,45%,No,1.00%
-Anglo & Overseas Plc,UK,AOT.L,30%,Yes,0.30%
-Anglo American Plc,UK,AAL.L,10%,Yes,0.30%
-Anglo Asian,UK,AAZ.L,45%,Yes,0.70%
-Anglo Pacific Group Plc,UK,APF.L,25%,Yes,0.70%
-Angus & Ross PLC,UK,ANGR.L,75%,Yes,1.00%
-Anite Group Plc,UK,AIE.L,20%,Yes,0.30%
-Antisoma Plc,UK,ASM.L,25%,Yes,0.70%
-Antofagasta Plc,UK,ANTO.L,20%,Yes,0.30%
-Antonov Plc,UK,ATV.L,75%,No,1.00%
-Antrim Energy,UK,AEY.L,35%,Yes,1.00%
-AorTech International Plc,UK,AOR.L,75%,Yes,1.00%
-Apace Media Plc,UK,FTG.L,75%,Yes,1.00%
-Aquarius Platinum Ltd,UK,AQP.L,35%,Yes,0.70%
-Arbuthnot Banking Group Plc,UK,ARBB.L,75%,No,1.00%
-ARC Capital Holdings Ltd,UK,ARCHu.L,45%,Yes,1.00%
-ARC International Plc,UK,ARK.L,25%,Yes,1.00%
-Archial Group Plc,UK,ARL.L,75%,Yes,1.00%
-Archipelago Resources Plc,UK,AR.L,45%,Yes,1.00%
-Arena Leisure Plc,UK,ARE.L,25%,Yes,0.70%
-Argo Group Limited,UK,ARGOA.L,75%,Yes,1.00%
-Arian Silver Corporation,UK,AGQ.L,75%,Yes,1.00%
-Aricom Plc,UK,OREA.L,35%,Yes,0.70%
-Ark Therapeutics Group Plc,UK,AKT.L,20%,Yes,0.30%
-ARM Holdings Plc,UK,ARM.L,15%,Yes,0.70%
-Arriva Plc,UK,ARI.L,15%,Yes,0.70%
-Artemis Alpha Trust Plc,UK,ATS.L,25%,Yes,0.70%
-Artilium Plc,UK,ARTA.L,35%,Yes,0.70%
-Ascent Resources PLC,UK,ASCR.L,20%,Yes,1.00%
-Ascribe,UK,ASP.L,25%,Yes,1.00%
-Ashley House Plc,UK,ASH.L,75%,Yes,1.00%
-Ashmore Group,UK,ASHM.L,15%,Yes,0.70%
-Ashtead Group Plc,UK,AHT.L,20%,Yes,0.70%
-Asian Citrus Holdings Ltd,UK,ACHLA.L,25%,Yes,1.00%
-Assetco Plc,UK,ASTO.L,25%,Yes,0.70%
-Associated British Foods Plc,UK,ABF.L,10%,Yes,0.30%
-Assura Group,UK,AGRP.L,25%,Yes,0.70%
-Asterand Plc,UK,ATD.L,25%,Yes,1.00%
-AstraZeneca Plc,UK,AZN.L,10%,Yes,0.30%
-AT Communications,UK,ATCG.L,45%,Yes,1.00%
-ATH Resources,UK,ATH.L,35%,No,1.00%
-Atkins WS Plc,UK,ATKW.L,20%,Yes,0.70%
-Atlantis Japan Growth Fund,UK,AJG.L,45%,Yes,1.00%
-Atlas Estates Ltd,UK,ATLE.L,45%,Yes,0.30%
-Augean Plc,UK,AUG.L,25%,Yes,0.70%
-Aurelian Oil & Gas Plc,UK,AUL.L,25%,Yes,1.00%
-Aurum Mining Plc,UK,AURU.L,25%,Yes,1.00%
-Autologic Holdings Plc,UK,AUALG.L,75%,Yes,0.70%
-Autonomy Corp Plc,UK,AUTN.L,15%,Yes,0.30%
-Avanti Communications,UK,AVN.L,35%,Yes,1.00%
-Avanti Screenmedia Group Plc,UK,ASG.L,75%,Yes,1.00%
-Avesco Group Plc,UK,AVS.L,75%,Yes,1.00%
-Aveva Group Plc,UK,AVV.L,25%,Yes,0.70%
-Avingtrans PLC,UK,AVG.L,75%,Yes,1.00%
-Avis Europe Plc,UK,AVE.L,25%,Yes,0.70%
-Aviva Plc,UK,AV.L,10%,Yes,0.70%
-Avocet Mining Plc,UK,AVM.L,25%,Yes,0.70%
-Avon Rubber Plc,UK,AVON.L,25%,Yes,1.00%
-Axis-Shield Plc,UK,ASD.L,25%,Yes,0.70%
-Azure Dynamics Corp,UK,AZDq.L,75%,Yes,1.00%
-Babcock & Brown Public Partnerships,UK,BBPP.L,25%,Yes,0.30%
-Babcock International Group,UK,BAB.L,15%,Yes,0.30%
-BAE Systems Plc,UK,BAES.L,10%,Yes,0.30%
-Baillie Gifford Japan Trust Plc,UK,BGFD.L,15%,Yes,0.70%
-Baillie Gifford Shin Nippon,UK,BGS.L,25%,Yes,1.00%
-Balfour Beatty Plc,UK,BALF.L,15%,Yes,0.30%
-Baltic Oil Terminals Plc,UK,BTC.L,75%,Yes,1.00%
-Banco Santander,UK,SANq.L,10%,No,0.70%
-Bango Plc,UK,BGO.L,75%,Yes,1.00%
-Bank of Ireland,UK,BKIR.L,50%,No,0.30%
-Bankers Inv Tst,UK,BNKR.L,15%,Yes,0.70%
-Barclays Plc,UK,BARC.L,15%,Yes,0.70%
-Baring Emerging Europe Plc,UK,BEE.L,25%,Yes,0.70%
-Barr (A.G.) Plc,UK,BAG.L,35%,Yes,0.70%
-Barratt Developments Plc,UK,BDEV.L,20%,No,0.70%
-Bateman Litwin NV,UK,BNLN.L,25%,Yes,0.70%
-Batm Advanced Communications,UK,BVC.L,25%,Yes,0.70%
-BB Holdings Ltd,UK,BBHL.L,45%,Yes,1.00%
-BBA Group Plc,UK,BBA.L,20%,Yes,0.70%
-Beazley Group Plc,UK,BEZG.L,20%,Yes,0.30%
-Begbies Traynor Plc,UK,BEG.L,25%,No,0.70%
-Belgravium Technologies Plc,UK,BVM.L,75%,Yes,1.00%
-Bellway Plc,UK,BWY.L,20%,Yes,0.30%
-Berkeley Group Holdings Plc,UK,BKG_u.L,25%,Yes,0.30%
-Berkeley Resources Limited,UK,BKY.L,75%,No,1.00%
-Beximco Pharmaceuticals Ltd,UK,BXPq.L,45%,Yes,1.00%
-Bezant Resources,UK,BZT.L,75%,Yes,1.00%
-BG Group Plc,UK,BG.L,10%,Yes,0.30%
-Bglobal PLC,UK,BGBL.L,75%,Yes,1.00%
-BH Global Ltd - $,UK,BHGGu.L,25%,No,0.70%
-BH Global Ltd - �,UK,BHGG.L,25%,No,0.70%
-BH Global Ltd - Euro,UK,BHGGx.L,25%,No,0.70%
-BH Macro Ltd,UK,BHMG.L,25%,No,0.70%
-BH Macro Ltd - Euro,UK,BHMGx.L,25%,No,0.70%
-BHP Billiton Plc,UK,BLT.L,10%,Yes,0.30%
-Big Yellow Group Plc,UK,BYG.L,20%,No,0.70%
-Billing Service,UK,B4S.L,20%,Yes,1.00%
-Biocompatibles International Plc,UK,BII.L,25%,No,0.70%
-Bioquell Plc,UK,BIOQ.L,25%,Yes,1.00%
-Biotech Growth Trust Plc,UK,BIOGW.L,25%,No,1.00%
-Black Arrow Group Plc,UK,BLKA.L,75%,Yes,1.00%
-Black Sea Property Fund Ltd,UK,BKSA.L,75%,Yes,1.00%
-Blackrock Commodities In,UK,BRCI.L,15%,Yes,0.30%
-Blackrock Greater Euro Inv Tst,UK,BRGE.L,15%,Yes,0.30%
-Blackrock International Land,UK,B8L.L,25%,Yes,1.00%
-Blackrock Latin American Tst,UK,BRLA.L,25%,Yes,0.70%
-Blackrock New Energy Investment,UK,BRNE.L,20%,Yes,0.30%
-Blackrock Smaller Comp Tst,UK,BRSC.L,25%,Yes,0.70%
-Blackrock World Mining Trust,UK,BRWM.L,20%,Yes,0.70%
-Blacks Leisure Group Plc,UK,BSLA.L,25%,No,0.70%
-Blavod Extreme Spirits Plc,UK,BLVX.L,75%,Yes,1.00%
-Blinkx Plc,UK,BLNX.L,20%,Yes,0.70%
-Bloomsbury Publishing Plc,UK,BLPU.L,25%,Yes,0.70%
-Blue Planet Euro Inv Trust,UK,BLP.L,75%,Yes,1.00%
-Blue Planet WW,UK,BPW.L,75%,Yes,1.00%
-BlueBay Asset Management,UK,BBAY.L,20%,Yes,0.70%
-Bluecrest Allblue Fund Ltd,UK,BABS.L,25%,Yes,0.70%
-Bodycote International,UK,BOY.L,20%,Yes,0.70%
-Booker Group,UK,BOK.L,25%,Yes,0.70%
-Boot (Henry) Plc,UK,BHY.L,25%,Yes,1.00%
-Borders & Southern Petroleum Plc,UK,BSTH.L,25%,Yes,0.70%
-Bovis Homes Group Plc,UK,BVS.L,20%,Yes,0.70%
-BowLeven Plc,UK,BLVN.L,35%,Yes,0.70%
-BP Plc,UK,BP.L,10%,Yes,0.30%
-BPP Holdings Plc,UK,BPP.L,35%,Yes,0.70%
-Brady Plc,UK,BRDY.L,75%,Yes,1.00%
-Braemar Seascope Group Plc,UK,BRMS.L,35%,Yes,0.70%
-Braemore Resources Plc,UK,BRR.L,35%,Yes,0.70%
-Brambles Ltd,UK,BXBq.L,35%,Yes,0.30%
-Bramdean Alternatives,UK,BRAL.L,25%,No,0.70%
-Brammer Plc,UK,BRAM.L,25%,Yes,0.70%
-Brazilian Diamonds Ltd,UK,BDYq.L,25%,Yes,1.00%
-Brewin Dolphin Holdings Plc,UK,BRW.L,20%,Yes,0.70%
-Brightside Group Plc,UK,BRT.L,75%,Yes,1.00%
-Brinkley Mining Plc,UK,BRM.L,45%,Yes,0.70%
-Brit Insurance Holdings Plc,UK,BRE.L,20%,Yes,0.70%
-British Airways Plc,UK,BAY.L,15%,Yes,0.30%
-British American Tobacco Plc,UK,BATS.L,10%,Yes,0.30%
-British Assets Trust Plc,UK,BSET.L,20%,Yes,0.70%
-British Empire Secs and General Tst,UK,BTEM.L,20%,Yes,0.30%
-British Energy Group Plc,UK,BGY.L,10%,Yes,0.30%
-British Land Co Plc,UK,BLND.L,15%,Yes,0.30%
-British Polythene Industries,UK,BRPI.L,25%,Yes,0.70%
-British Portfolio Trust Plc,UK,BPTR.L,25%,Yes,1.00%
-British Sky Broadcasting Plc,UK,BSY.L,10%,Yes,0.30%
-Britvic,UK,BVIC.L,20%,Yes,0.30%
-Brixton Plc,UK,BXTN.L,20%,Yes,0.30%
-Broca Plc,UK,BROC.L,75%,Yes,1.00%
-Brook MacDonald Group Plc,UK,BRK.L,75%,No,1.00%
-Brown (N) Group,UK,BWNG.L,20%,Yes,0.30%
-Brulines Holdings Plc,UK,BRU.L,50%,Yes,1.00%
-Brunner Inv Tst,UK,BUT.L,30%,Yes,0.70%
-BSS Group Plc,UK,BTSM.L,25%,Yes,0.70%
-BT Group Plc,UK,BT.L,10%,Yes,0.30%
-Bunzl Plc,UK,BNZL.L,10%,Yes,0.30%
-Burani Designer Holding,UK,BRDH.L,30%,No,0.30%
-Burberry Group Plc,UK,BRBY.L,20%,Yes,0.30%
-Burst Media Corp,UK,BRST.L,75%,Yes,1.00%
-Business Post Group Plc,UK,BPG.L,35%,Yes,0.70%
-Byotrol Plc,UK,BYOT.L,45%,Yes,1.00%
-C&C Group,UK,GCC.L,20%,Yes,0.30%
-Cable & Wireless Plc,UK,CW.L,10%,Yes,0.70%
-Cadbury Schweppes Plc,UK,CBRY.L,10%,Yes,0.30%
-Cadogan Petroleum Plc,UK,CADP.L,35%,No,0.70%
-Cairn Energy Plc,UK,CNE.L,20%,Yes,0.30%
-Caledon Resources Plc,UK,CDN.L,35%,Yes,0.70%
-Caledonia Investments Plc,UK,CLDN.L,15%,Yes,0.70%
-Cambrian Mining Plc,UK,HGV.L,35%,Yes,0.70%
-Cambridge Mineral Resource,UK,CBMR.L,45%,Yes,1.00%
-Cambrium Global,UK,TREE.L,30%,No,1.00%
-Camco International Ltd,UK,CAMIN.L,35%,Yes,1.00%
-Candover Investments Plc,UK,CDI.L,25%,Yes,0.70%
-Cape Lambert Iron Ore Ltd,UK,CLIO.L,25%,Yes,1.00%
-Cape Plc,UK,CIU.L,35%,Yes,0.70%
-Capita Group Plc,UK,CPI.L,10%,Yes,0.30%
-Capital & Regional Plc,UK,CAL.L,20%,Yes,0.70%
-Capital Gearing Trust,UK,CGT.L,45%,Yes,1.00%
-CAP-XX Ltd,UK,CAPX.L,75%,Yes,1.00%
-Carclo Plc,UK,C1Y.L,25%,Yes,1.00%
-Care UK Plc,UK,CUK.L,20%,Yes,0.70%
-Carecapital Group,UK,CARE.L,75%,Yes,1.00%
-Caretech Holdings Plc,UK,CTH.L,25%,No,0.70%
-Carillion Plc,UK,CLLN.L,15%,Yes,0.70%
-Carluccio,UK,CARL.L,25%,Yes,1.00%
-Carnival Plc,UK,CCL.L,10%,Yes,0.30%
-Carpathian Plc,UK,CPTA.L,20%,Yes,0.70%
-Carpetright Plc,UK,CATVU.L,20%,Yes,0.70%
-Carphone Warehouse Group Plc,UK,CPW.L,20%,No,0.30%
-Carr's Milling Industries,UK,CARS.L,30%,No,1.00%
-Cashbox Plc,UK,CBOX.L,45%,Yes,1.00%
-Caspian Energy Inc,UK,CEKq.L,75%,Yes,1.00%
-Caspian Holdings SA,UK,CSH.L,75%,Yes,1.00%
-Castings Plc,UK,CGS.L,30%,Yes,0.70%
-Castle Support Services Plc,UK,CACSU.L,50%,Yes,1.00%
-Catalyst Media Group Plc,UK,CMX.L,75%,Yes,1.00%
-Catlin Group Ltd,UK,CGL.L,25%,Yes,0.70%
-Cattles Plc,UK,CTT.L,25%,Yes,0.70%
-Cazenove Absolute Equity Ltd,UK,CAEL_p.L,25%,Yes,0.70%
-Cellcast Plc,UK,CLTV.L,75%,Yes,1.00%
-Celsis International Plc,UK,CIV1.L,25%,Yes,1.00%
-Celtic Plc,UK,CCP.L,25%,Yes,1.00%
-Cenkos Securities Ltd,UK,CNKS.L,30%,Yes,0.70%
-Centamin Egypt Ltd,UK,CEY.L,25%,Yes,1.00%
-Centaur Holdings Plc,UK,CAU.L,20%,Yes,0.70%
-Central African Mining & Exp,UK,CFM.L,35%,No,0.70%
-Central China Goldfields Plc,UK,C4Y.L,75%,Yes,1.00%
-Central Rand Gold Ltd,UK,CRND.L,25%,Yes,0.70%
-Centrica Plc,UK,CNA.L,10%,Yes,0.30%
-Ceramic Fuel Cells Ltd,UK,CFU.L,35%,Yes,1.00%
-Ceres Power Holdings Plc,UK,CWR.L,35%,No,0.70%
-Character Group Plc,UK,CCT.L,25%,Yes,0.70%
-Chariot Oil and Gas Ltd,UK,CHARC.L,75%,No,0.70%
-Charlemagne Capital Ltd,UK,CHAR.L,20%,Yes,0.70%
-Charles Stanley Group Plc,UK,CAY.L,30%,Yes,0.70%
-Charles Taylor Consulting Plc,UK,CHAT.L,35%,Yes,0.30%
-Charter Pan-European Trust,UK,CHET.L,50%,Yes,0.30%
-Charter Plc,UK,CHTR.L,20%,Yes,0.30%
-Chaucer Holdings Plc,UK,CHU.L,20%,Yes,0.30%
-Chemring Group Plc,UK,CHG.L,15%,Yes,0.70%
-Chesnara Plc,UK,CSN.L,15%,Yes,0.30%
-Chime Communications Plc,UK,CHW.L,25%,Yes,0.70%
-China 25 Tracker - FXC ,UK,FXC.L,25%,No,0.70%
-China BioDiesel ,UK,CBI.L,75%,Yes,1.00%
-China Goldmines PLC,UK,CGM.L,25%,Yes,1.00%
-China Real Estate Opportunities,UK,CREO.L,35%,No,1.00%
-China Shoto Plc,UK,CHNS.L,30%,Yes,1.00%
-Chloride Group,UK,CHLD.L,20%,Yes,0.30%
-Chromex Mining Plc,UK,CHRX.L,25%,Yes,1.00%
-Chrysalis Group Plc,UK,CHS.L,25%,Yes,0.70%
-Churchill Mining Plc,UK,CHLL.L,25%,Yes,1.00%
-Cineworld Group Plc,UK,CINE.L,15%,Yes,0.70%
-Circle Oil Plc,UK,COPU.L,20%,Yes,1.00%
-City Merchants High Yield Trust,UK,CHY.L,50%,Yes,0.30%
-City Natural Resources HI Y,UK,CYNL.L,25%,Yes,0.70%
-City of London Investment GR,UK,CLIG.L,35%,Yes,1.00%
-City of London Investment Trust,UK,CTY.L,20%,Yes,0.30%
-Claimar Care Group Plc,UK,CCGP.L,75%,Yes,1.00%
-Clapham House Group Plc,UK,CPH.L,25%,Yes,1.00%
-Clarity Commerce Solutions Plc,UK,CCS.L,75%,Yes,1.00%
-Clarke (Thomas),UK,CTO.L,25%,Yes,0.70%
-Clarkson Hill Group Plc,UK,CLKH.L,75%,Yes,1.00%
-Clarkson Plc,UK,CKN.L,25%,Yes,0.70%
-Clean Diesel Technologies Inc.,UK,CDT.L,75%,Yes,1.00%
-Clean Energy Brazil Plc,UK,CEB.L,75%,No,1.00%
-ClearSpeed Technology,UK,CSD.L,45%,Yes,1.00%
-Clerkenwell Ventures Plc,UK,CLCRK.L,25%,Yes,1.00%
-Climate Exchange Plc,UK,CLIE.L,25%,No,0.70%
-Clinton Cards Plc,UK,CLCA.L,25%,Yes,0.70%
-Clipper Windpower PLC,UK,CWPR.L,25%,No,1.00%
-Close Brothers Group Plc,UK,CBRO.L,20%,Yes,0.70%
-Close Enhanced Commodities,UK,CLEN.L,25%,Yes,1.00%
-CLS Holdings Plc,UK,CLSH.L,20%,Yes,0.70%
-Cluff Gold Ltd,UK,CLUF.L,35%,Yes,1.00%
-CMA Global Hedge PCC Ltd,UK,CMAG.L,75%,No,1.00%
-CML Microsystems Plc,UK,CML.L,75%,Yes,1.00%
-Coal of Africa,UK,CZA.L,20%,Yes,0.70%
-Cobham Plc,UK,COB.L,10%,Yes,0.70%
-Cobra Holdings Plc,UK,CBRA.L,75%,Yes,1.00%
-Coffee Republic,UK,CFE.L,75%,Yes,1.00%
-Colliers CRE Plc,UK,COLL.L,25%,Yes,1.00%
-Collins Stewart Plc,UK,CLST.L,20%,Yes,0.70%
-Colt Telecom Group Plc,UK,COLT.L,20%,Yes,0.70%
-Commercial Group Properties,UK,CMGP.L,75%,No,1.00%
-Communisis Plc,UK,CMS.L,25%,Yes,0.70%
-Compass Group Plc,UK,CPG.L,10%,Yes,0.30%
-Computacenter Plc,UK,CCC.L,15%,Yes,0.70%
-Concateno Plc,UK,COT.L,30%,Yes,0.70%
-Concurrent Technologies Plc,UK,CNCT.L,35%,No,1.00%
-Connaught Plc,UK,CNT.L,15%,Yes,0.30%
-Consort Medical,UK,CSRT.L,35%,Yes,0.70%
-Contentfilm PLC,UK,CFL.L,45%,Yes,1.00%
-Conygar Investment Company,UK,CIC.L,25%,Yes,1.00%
-Cookson Group Plc,UK,CKSN.L,25%,Yes,0.70%
-Corac Group Plc,UK,CRAU.L,35%,Yes,1.00%
-Corin Group Plc,UK,COCRG.L,35%,Yes,0.70%
-Cosalt Plc,UK,CSLT.L,25%,Yes,1.00%
-Costain Group Plc,UK,COSG.L,25%,Yes,0.70%
-CPL Resources,UK,DQ5.L,50%,No,1.00%
-Cranswick Plc,UK,CWK.L,25%,Yes,0.70%
-Creston Plc,UK,CRCRE.L,25%,Yes,0.70%
-CRH,UK,CRH.L,10%,Yes,0.30%
-Croda International,UK,CRDA.L,20%,Yes,0.30%
-Crosby Capital Partners Inc,UK,CSBq.L,75%,Yes,0.70%
-CSR Plc,UK,CSR.L,25%,Yes,0.70%
-CSS Stellar Plc,UK,CSSS.L,75%,Yes,1.00%
-Curidium Medica Plc,UK,CURM.L,75%,Yes,1.00%
-CVS Group,UK,CVSG.L,25%,Yes,0.70%
-Cyan Holdings,UK,CYAN.L,75%,Yes,1.00%
-Cybit Holding Plc,UK,CYHU.L,35%,Yes,1.00%
-Cyril Sweett Group Plc,UK,CSWG.L,25%,Yes,1.00%
-D1 Oils Plc,UK,DOO.L,25%,Yes,0.70%
-Daejan Holdings Plc,UK,DJAN.L,75%,Yes,0.70%
-Daily Mail & General Trust,UK,DMGOa.L,20%,Yes,0.70%
-Dairy Crest Group Plc,UK,DCG.L,20%,Yes,0.30%
-Dana Petroleum Plc,UK,DNX.L,20%,Yes,0.70%
-Daniel Stewart Securities Plc,UK,DAN.L,35%,Yes,1.00%
-Dart Group Plc,UK,DTG.L,25%,Yes,0.30%
-Datacash Group Plc,UK,DATA.L,25%,No,0.70%
-DataTec Ltd,UK,DTC.L,35%,No,0.70%
-Davenham Group Plc,UK,DAV.L,75%,Yes,1.00%
-Davis Service Group Plc,UK,DVSG.L,20%,Yes,0.30%
-Dawnay Day Treveria Plc,UK,TRVT.L,25%,Yes,0.30%
-Dawson Holdings Plc,UK,DWN.L,20%,Yes,0.30%
-Dawson International Plc,UK,DINT.L,75%,Yes,1.00%
-DB X-Trackers GBP MNY MRK,UK,XGBP.L,25%,No,0.70%
-DCC Plc,UK,DCC.L,15%,Yes,0.30%
-DCD Media Plc,UK,DCD.L,45%,Yes,1.00%
-De La Rue Plc,UK,DLAR.L,10%,Yes,0.70%
-Deal Group Media Plc,UK,DGM.L,75%,No,1.00%
-Debenhams,UK,DEB.L,20%,No,0.70%
-Dechra Pharmaceuticals Plc,UK,DECP.L,20%,Yes,0.70%
-Dee Valley Group Plc,UK,DEEV.L,75%,Yes,1.00%
-Delek Global Real Estate Ltd,UK,DGRE.L,25%,No,0.70%
-Delta Plc,UK,DLTA.L,25%,Yes,0.30%
-Deltex Medical Group Plc,UK,DEMG.L,25%,Yes,1.00%
-Derwent London Plc,UK,DLN.L,25%,Yes,0.70%
-Desire Petroleum Plc,UK,DES.L,25%,Yes,0.70%
-Deutsche Land Plc,UK,DLD.L,25%,Yes,1.00%
-Develica Deutchland Ltd,UK,DEDE.L,20%,Yes,0.30%
-Development Securities Plc,UK,DSC.L,35%,Yes,0.70%
-Devro Plc,UK,DVO.L,25%,Yes,0.70%
-Dexion Absolute Ltd,UK,DAB.L,20%,Yes,0.30%
-Dexion Alpha Stratagies Ltd,UK,DASL.L,25%,Yes,0.30%
-Dexion Equity Alternative LD,UK,DEAL.L,15%,Yes,0.30%
-Dexion Trading Ltd,UK,DTL.L,20%,Yes,0.30%
-Diageo Plc,UK,DGE.L,10%,Yes,0.30%
-Dialight Plc,UK,RXO.L,30%,Yes,0.70%
-Diamondcorp,UK,DCP.L,75%,Yes,1.00%
-Diamondtech Inc,UK,DTEC.L,75%,Yes,1.00%
-Dignity Plc,UK,DTY.L,10%,Yes,0.30%
-Dimension Data Holdings Plc,UK,DDT.L,20%,Yes,0.30%
-Diploma Plc,UK,DPLM.L,15%,Yes,0.30%
-Discover Leisure Plc,UK,DISL.L,75%,Yes,1.00%
-DJ Euro STOXX Growth - IDJG ,UK,IDJG.L,25%,No,0.30%
-DJ Euro STOXX Mid Cap - DJMC ,UK,DJMC.L,30%,No,0.30%
-DJ Euro STOXX Select Div - IDVY ,UK,IDVY.L,25%,No,0.70%
-DJ Euro STOXX Small Cap - DJSC ,UK,DJSC.L,25%,No,0.30%
-DJ Euro STOXX Value - IDJV ,UK,IDJV.L,35%,No,0.30%
-DM Plc,UK,DMP1.L,75%,Yes,1.00%
-Dmatek Ltd,UK,DTK.L,25%,Yes,1.00%
-Dolphin Capital Investors td,UK,DOLC.L,25%,Yes,1.00%
-Dominion Petroleum Ltd,UK,DOPL.L,35%,Yes,1.00%
-Domino Printing Sciences,UK,DOPR.L,15%,Yes,0.30%
-Domino's Pizza UK & IRL Plc,UK,DOM.L,20%,Yes,0.70%
-Dragon Oil Plc,UK,DGO.L,25%,Yes,0.70%
-Dragon Ukrainian Properties,UK,DUPD.L,25%,Yes,0.70%
-Drax Group Plc,UK,DRX.L,10%,Yes,0.30%
-Driver Group Plc,UK,DRV.L,75%,Yes,1.00%
-DS Smith Plc,UK,SMDS.L,20%,Yes,0.30%
-DSG International,UK,DSGI.L,25%,Yes,0.70%
-DTZ Holdings Plc,UK,DTZ.L,25%,Yes,0.30%
-Dunedin Income Growth Inv Tst,UK,DIG.L,20%,Yes,0.30%
-Dunedin Smaller Companies Inv Tst,UK,DNDL.L,50%,Yes,0.30%
-Dunelm Group,UK,DNLM.L,25%,Yes,0.70%
-Dwyka Diamonds Ltd,UK,DWY.L,35%,Yes,1.00%
-Dyson Group Plc,UK,DYS.L,35%,Yes,0.70%
-E2V Technologies Plc,UK,E2V.L,35%,Yes,0.70%
-EAGA Plc,UK,EAGA.L,20%,Yes,0.70%
-Eaglet Investment Trust,UK,EAIN.L,25%,Yes,0.70%
-Eastern European Trust,UK,EST.L,25%,Yes,0.70%
-Eastern Mediterranean Resources,UK,EMED.L,25%,Yes,1.00%
-Eastern Platinum Ltd,UK,ELRq.L,35%,No,0.70%
-easyJet Plc,UK,EZJ.L,15%,Yes,0.30%
-Eckoh Technologies Plc,UK,ECK.L,45%,Yes,1.00%
-Ecofin Water and Power,UK,ECWe.L,45%,Yes,1.00%
-Ecofin Water and Power Opp Plc,UK,ECW.L,25%,No,1.00%
-EcoSecurities Group Plc,UK,ECO.L,25%,No,1.00%
-Edinburgh Dragon Trust Plc,UK,EDDR.L,20%,Yes,0.30%
-Edinburgh Inv Tst,UK,EDIN.L,20%,Yes,0.30%
-Edinburgh New Income Trust,UK,EDNT.L,45%,Yes,1.00%
-Edinburgh UK Tracker Trust Plc,UK,EUK.L,15%,Yes,0.30%
-Edinburgh US Tracker Trust Plc,UK,EUS.L,30%,Yes,0.30%
-Edinburgh Worldwide Inv Trust,UK,EWI.L,25%,Yes,0.70%
-Education Development Int,UK,EDD.L,25%,Yes,1.00%
-Egdon Resources Plc,UK,EGRE.L,75%,Yes,0.70%
-Eidos,UK,EIDE.L,20%,Yes,0.70%
-Elan Corp,UK,ELN.L,25%,Yes,0.30%
-Eleco,UK,ELCO.L,25%,Yes,1.00%
-Electra Inv Tst,UK,ELTA.L,15%,Yes,0.70%
-Electric and General Inv Tst,UK,ELEG.L,25%,Yes,0.70%
-Electric Word PLC,UK,ELWO.L,35%,Yes,1.00%
-Electrocomponents Plc,UK,ECM.L,20%,Yes,0.30%
-Electronic Data Process,UK,ELDA.L,75%,Yes,1.00%
-Elementis Plc,UK,ELM.L,20%,Yes,0.70%
-Elixir Petroleum,UK,ELP.L,75%,Yes,1.00%
-Emblaze Ltd,UK,EBLZ.L,25%,Yes,0.70%
-Emerald Energy Plc,UK,EMEN.L,25%,Yes,0.70%
-Empresaria Group Plc,UK,EMPR.L,45%,Yes,1.00%
-Empyrean Energy Plc,UK,EMEL.L,35%,Yes,1.00%
-Encore Oil Plc,UK,EO.L,35%,Yes,0.70%
-Energetix Group Plc,UK,EGX.L,75%,Yes,1.00%
-Energybuild Group Plc,UK,EBG.L,25%,Yes,1.00%
-Enterprise Inns Plc,UK,ETI.L,20%,No,0.30%
-Entertainment Rights Plc,UK,ERT.L,75%,Yes,0.70%
-Environmant Recycling Tech,UK,ENRE.L,35%,Yes,1.00%
-EPE Special Opportunities,UK,ESOE.L,75%,Yes,1.00%
-Equest Investments Balkans Ltd,UK,EIB.L,25%,Yes,1.00%
-Eros International Plc,UK,EROS.L,25%,Yes,1.00%
-Eservglobal Ltd,UK,ESGq.L,35%,Yes,1.00%
-ETC Agriculture DJ-AIGCSM ,UK,AIGA.L,15%,No,0.70%
-ETC All Commodities DJ-AIGSM ,UK,AIGC.L,15%,No,0.70%
-ETC Aluminium ,UK,ALMN.L,15%,No,0.70%
-ETC Brent 1mth Oil Securities ,UK,OILB.L,25%,No,0.70%
-ETC Coffee ,UK,COFF.L,15%,No,0.70%
-ETC Copper ,UK,COPA.L,15%,No,0.70%
-ETC Corn ,UK,CORN.L,15%,No,0.70%
-ETC Cotton ,UK,COTN.L,15%,No,0.70%
-ETC Crude Oil ,UK,CRUD.L,25%,No,0.70%
-ETC Energy DJ-AIGSM ,UK,AIGE.L,15%,No,0.70%
-ETC Ex-Energy DJ-AIGSM ETC,UK,AIGX.L,15%,No,0.70%
-ETC Gasoline ,UK,UGAS.L,15%,No,0.70%
-ETC Gold ,UK,BULL.L,15%,No,0.70%
-ETC Grains DJ-AIGSM ,UK,GRNS.L,15%,No,0.70%
-ETC Heating Oil ,UK,HEAT.L,15%,No,0.70%
-ETC Industrial Metals DJ-AIGSM ,UK,AIGI.L,15%,No,0.70%
-ETC Lean Hogs ,UK,HOGS.L,15%,No,0.70%
-ETC Leveraged Gold,UK,LBUL.L,25%,No,0.70%
-ETC Live Cattle ,UK,CATL.L,15%,No,0.70%
-ETC Livestock DJ-AIGSM ,UK,AIGL.L,15%,No,0.70%
-ETC Natural Gas ,UK,NGAS.L,15%,No,0.70%
-ETC Nickel ,UK,NICK.L,15%,No,0.70%
-ETC Petroleum DJ-AIGSM ,UK,AIGO.L,15%,No,0.70%
-ETC Physical Gold ,UK,PHAU.L,25%,No,0.70%
-ETC Physical Palladium ,UK,PHPD.L,25%,No,0.70%
-ETC Physical Platinum ,UK,PHPT.L,25%,No,0.70%
-ETC Physical PM Basket ,UK,PHPM.L,25%,No,0.70%
-ETC Physical Silver ,UK,PHAG.L,25%,No,0.70%
-ETC Precious Metals DJ-AIGSM ,UK,AIGP.L,15%,No,0.70%
-ETC Short Crude Oil ,UK,SOIL.L,25%,No,0.70%
-ETC Silver,UK,SLVR.L,15%,No,0.70%
-ETC Softs DJ-AIGSM ,UK,AIGS.L,15%,No,0.70%
-ETC Soybean Oil ,UK,SOYO.L,15%,No,0.70%
-ETC Soybeans ,UK,SOYB.L,15%,No,0.70%
-ETC Sugar ,UK,SUGA.L,15%,No,0.70%
-ETC Wheat,UK,WEAT.L,15%,No,0.70%
-ETC WTI 2mth Oil Securities ,UK,OILW.L,15%,No,0.70%
-ETC Zinc ,UK,ZINC.L,15%,No,0.70%
-ETF MSCI Emerging Markets,UK,IEEM.L,25%,No,0.30%
-Eurasian Nat Res,UK,ENRC.L,25%,No,0.70%
-Euromoney Institutional Investor,UK,ERM.L,15%,Yes,0.70%
-European Assets Trust NV,UK,EUNZ.L,25%,No,1.00%
-European Goldfields Ltd,UK,EGUq.L,25%,Yes,1.00%
-European Islamic Investment Bank,UK,EIIB.L,40%,No,0.70%
-European Nickel Plc,UK,ENK.L,45%,Yes,0.70%
-Evans (M.P.) Group,UK,MPE.L,15%,Yes,0.70%
-Evolutec Group PLC,UK,EVCL.L,45%,Yes,1.00%
-Evolution Group Plc,UK,EVG.L,15%,Yes,0.70%
-Experian Group Ltd,UK,EXPN.L,15%,Yes,0.30%
-F&C Asset Management Plc,UK,FCAM.L,20%,No,0.70%
-F&C Capital & Income Inv Tst,UK,FCI.L,25%,Yes,0.70%
-F&C Commercial Property Trust Ltd,UK,FCPT.L,20%,Yes,0.30%
-F&C Private Equity Trust,UK,FPERx.L,75%,Yes,0.70%
-F&C Smaller Companies Plc,UK,FCS.L,25%,Yes,0.70%
-F&C UK Select Trust Plc,UK,FUS.L,25%,Yes,1.00%
-F&C US Smaller Companies Plc,UK,FCSM.L,25%,Yes,0.70%
-Fabian Romania Ltd,UK,FAB.L,75%,No,1.00%
-Fairpoint Group Plc,UK,FRPG.L,25%,No,0.70%
-Falkland Island Holdings,UK,FKL.L,75%,Yes,1.00%
-Falkland Oil & Gas Ltd,UK,FOGL.L,25%,Yes,1.00%
-Faroe Petroleum Plc,UK,FPM.L,25%,Yes,0.70%
-Fayrewood Plc,UK,FWY.L,25%,Yes,1.00%
-Fenner Plc,UK,FENR.L,20%,Yes,0.30%
-Ferrexpo Plc,UK,FXPO.L,25%,Yes,0.70%
-Ffastfill Plc,UK,FFA.L,25%,Yes,1.00%
-Fiberweb Plc,UK,FWEB.L,25%,Yes,0.70%
-Fidelity Asian Values Plc,UK,FAS.L,35%,Yes,0.30%
-Fidelity European Values Plc,UK,FEV.L,15%,Yes,0.30%
-Fidelity Japanese Values Plc,UK,FJV.L,35%,Yes,0.30%
-Fidelity Special Values Plc,UK,FSV.L,25%,No,0.70%
-Fidessa Group PLC,UK,FDSA.L,25%,Yes,0.70%
-Filtrona Plc,UK,FLTR.L,20%,Yes,0.30%
-Filtronic Plc,UK,FTC.L,25%,Yes,0.70%
-Findel Plc,UK,FDL.L,25%,Yes,0.70%
-Finsbury Growth & Income Trust Plc,UK,FGT.L,25%,Yes,0.70%
-Finsbury Worldwide Pharm Tst,UK,FWP.L,15%,Yes,0.70%
-Firestone Diamonds Plc,UK,FDI.L,25%,Yes,1.00%
-First Artist Corporation,UK,FIAR.L,75%,Yes,1.00%
-First Derivatives Plc,UK,FRST.L,75%,Yes,1.00%
-First Property Group PLC,UK,FSTP.L,45%,Yes,1.00%
-Firstgroup Plc,UK,FGP.L,10%,Yes,0.30%
-Foreign & Colonial Eurotrust Plc,UK,FCU.L,25%,Yes,0.70%
-Foreign & Colonial Investment Tst,UK,FRCL.L,15%,Yes,0.70%
-Forte Energy NL,UK,FTEFE.L,25%,Yes,1.00%
-Forth Ports Plc,UK,FPT.L,15%,Yes,0.70%
-Fortune Oil Plc,UK,FOOI.L,20%,Yes,0.70%
-Framlington Innovative Growth Tst,UK,FIT.L,30%,Yes,0.70%
-Freedom4 Group Plc,UK,FFG.L,20%,Yes,0.70%
-French Connection Group Plc,UK,FCCN.L,25%,No,0.30%
-Fresnillo Plc,UK,FRES.L,25%,No,0.70%
-Friends Provident Plc,UK,FP.L,25%,Yes,0.70%
-Frontera Resources Corp,UK,FRR.L,25%,Yes,1.00%
-Frontier Mining Ltd,UK,FMLq.L,75%,Yes,1.00%
-FTSE UK Dividend Plus - IUKD ,UK,IUKD.L,20%,No,0.70%
-FTSE UK Gilt All Stocks - IGLT ,UK,IGLT.L,10%,No,0.70%
-FTSEurofirst 80 - IEUR ,UK,IEUR.L,25%,No,0.30%
-Futura Medical Plc,UK,FUM.L,25%,Yes,1.00%
-Futuragene Plc,UK,FGN.L,20%,No,1.00%
-Future Plc,UK,FUTR.L,25%,Yes,0.70%
-Fyffes,UK,FFY.L,15%,Yes,0.30%
-Gable Holdings Inc,UK,GAH.L,75%,Yes,1.00%
-Galantas Gold Corp,UK,GAGO.L,35%,Yes,1.00%
-Galleon Holdings Plc,UK,GON.L,75%,Yes,1.00%
-Galliford Try Plc,UK,GFRD.L,20%,Yes,0.70%
-Galliform Plc,UK,GFRM.L,20%,Yes,0.70%
-Game Group Plc,UK,GMG.L,20%,Yes,0.70%
-Games Workshop Group Plc,UK,GAW.L,35%,No,0.30%
-Gaming VC Holdings SA,UK,GVCq.L,25%,Yes,1.00%
-Gartmore Asia Pacific Trust,UK,ABAA.L,45%,No,1.00%
-Gartmore European Investment Tst,UK,GEU.L,25%,Yes,0.70%
-Gartmore Fledgling Trust Plc,UK,GMF.L,30%,Yes,0.70%
-Gartmore Global Trust Plc,UK,GGL.L,25%,Yes,0.70%
-Gartmore Growth Opportunities Plc,UK,GGOR.L,30%,Yes,1.00%
-Gartmore Irish Growth Fund Plc,UK,GIR.L,30%,Yes,0.70%
-Gartmore Smaller Companies Tst,UK,GSM.L,45%,Yes,1.00%
-Gas Turbine Efficiency Plc,UK,GAST.L,25%,Yes,1.00%
-Gasol Plc,UK,GASL.L,35%,Yes,1.00%
-GB Group Plc,UK,GBGP.L,75%,Yes,1.00%
-GBP Index Linked Gilt - INXG ,UK,INXG.L,10%,No,0.70%
-Gem Diamonds,UK,GEMD.L,35%,No,0.70%
-Genemedix Plc,UK,GMX.L,75%,No,1.00%
-Genesis Emerging Markets Fund Ltd,UK,GENE.L,25%,Yes,1.00%
-Genesis Petroleum Plc,UK,GNSP.L,75%,Yes,1.00%
-Genetix Group Plc,UK,GTX.L,45%,Yes,1.00%
-Genus Plc,UK,GENS.L,15%,Yes,0.30%
-Geong International Ltd.,UK,GNG.L,45%,No,1.00%
-Geopark Holdings Ltd,UK,GPK.L,25%,Yes,1.00%
-Georgica Plc,UK,GGA.L,75%,Yes,0.70%
-Getmobile,UK,GETM.L,75%,Yes,1.00%
-GKN Plc,UK,GKN.L,20%,Yes,0.70%
-Gladstone Pacific Nickel,UK,GPNG.L,45%,Yes,1.00%
-Gladstone Plc,UK,GLAD.L,25%,Yes,1.00%
-Glanbia,UK,GL9.L,25%,Yes,0.30%
-GlaxoSmithKline Plc,UK,GSK.L,10%,Yes,0.30%
-Glencar Mining Plc (UK),UK,GN2.L,45%,Yes,1.00%
-Global Coal Management Plc,UK,GCM.L,35%,Yes,0.70%
-Global Energy Development Plc,UK,GBLE.L,45%,Yes,1.00%
-Global Natural Energy Plc,UK,GBNE.L,25%,Yes,1.00%
-Global Petroleum Ltd,UK,GBPq.L,25%,Yes,1.00%
-Globeop Financial Services,UK,GO.L,75%,No,0.70%
-Globus Maritime Ltd,UK,GLBS.L,75%,Yes,1.00%
-GMA Resources Plc,UK,GMA.L,45%,Yes,1.00%
-Go-Ahead Group Plc,UK,GOG.L,20%,Yes,0.30%
-Goals Soccer Centres Plc,UK,GOAL.L,25%,Yes,0.70%
-GoIndustry Plc,UK,GOI.L,35%,No,1.00%
-Gold Oil Plc,UK,GOO.L,20%,Yes,0.70%
-GoldenPort Holdings Plc,UK,GPRT.L,25%,Yes,0.70%
-Goldman Sachs Dynamic Opps �,UK,GSDO.L,20%,No,0.30%
-Goldman Sachs Dynamic Opps �,UK,GSDOx.L,25%,No,0.70%
-Goldplat Plc,UK,GLDP.L,25%,Yes,1.00%
-Goodwin Plc,UK,GDWN.L,35%,Yes,0.70%
-Grafton Group,UK,GRF_u.L,15%,Yes,0.30%
-Grainger Trust Plc,UK,GRI.L,25%,Yes,0.70%
-Graphite Enterprise Trust Plc,UK,GPE.L,25%,Yes,0.70%
-Great Eastern Energ-GDR REGS,UK,GEECq.L,25%,Yes,1.00%
-Great Portland Estates Plc,UK,GPOR.L,20%,Yes,0.30%
-Greencore Group,UK,GNC.L,25%,Yes,0.30%
-Greene King Plc,UK,GNK.L,20%,Yes,0.70%
-Greenko Group Plc,UK,GKO.L,50%,Yes,0.70%
-Greggs Plc,UK,GRG.L,30%,Yes,0.70%
-Gresham Computing Plc,UK,GHT.L,35%,Yes,0.70%
-Griffin Mining Ltd,UK,GFM.L,25%,Yes,1.00%
-Group 4 Securicor Plc,UK,GFS.L,15%,Yes,0.70%
-GTL Resources Plc,UK,GTL.L,45%,Yes,1.00%
-Gulf Keystone Petroleum Ltd,UK,GKP.L,25%,No,0.70%
-Gulfsands Petroleum Plc,UK,GPX.L,25%,Yes,0.70%
-GW Pharmaceuticals Plc,UK,GWP.L,25%,Yes,0.70%
-H&T Group,UK,HTGR.L,25%,Yes,0.70%
-Haike Chemical Group Ltd,UK,HAIK.L,45%,No,1.00%
-Halfords Group Plc,UK,HFD.L,20%,Yes,0.30%
-Hallin Marine Subsea Intl,UK,HMS.L,25%,Yes,1.00%
-Halma Plc,UK,HLMA.L,20%,Yes,0.30%
-Hambledon Mining Plc,UK,HMB.L,20%,Yes,1.00%
-Hammerson Plc,UK,HMSO.L,10%,Yes,0.30%
-Hampson Industries Plc,UK,HAMP.L,20%,Yes,0.70%
-Hamworthy KSE,UK,HAMW.L,25%,Yes,0.70%
-Handmade Plc,UK,HMF.L,75%,Yes,1.00%
-Hansa Trust Plc,UK,HAN.L,45%,No,0.70%
-Hansard Global Plc,UK,HSD.L,25%,Yes,0.70%
-Hansteen Holdings Plc,UK,HSTN.L,75%,Yes,0.70%
-Hardide,UK,HDD.L,75%,Yes,1.00%
-Hardy Oil & Gas Plc,UK,HAOG.L,25%,Yes,0.70%
-Hardy Underwriting Group Plc,UK,HDU.L,25%,Yes,0.70%
-Hargreaves Lansdown Plc,UK,HRGV.L,20%,No,0.30%
-Hargreaves Services Plc,UK,HASE.L,35%,Yes,0.70%
-Harvey Nash Group Plc,UK,HARV.L,25%,Yes,1.00%
-Havelock Europa Plc,UK,HAVE.L,75%,Yes,1.00%
-Hays Plc,UK,HAYS.L,15%,Yes,0.30%
-Headlam Group Plc,UK,HEAD.L,15%,Yes,0.70%
-Healthcare Locums Plc,UK,HLO.L,25%,Yes,0.70%
-Helical Bar Plc,UK,HLCL.L,20%,Yes,0.70%
-Helius Energy Plc,UK,HEGY.L,25%,Yes,0.70%
-Hellenic Carriers Ltd,UK,HCLL.L,25%,No,1.00%
-Helphire Plc,UK,HHR.L,15%,No,0.30%
-Henderson EuroTrust Plc,UK,HNE.L,30%,Yes,0.70%
-Henderson Far East Income Trust Ltd,UK,HFEL.L,25%,Yes,0.70%
-Henderson Group Plc,UK,HGGH.L,20%,Yes,0.70%
-Henderson High Income Trust Plc,UK,HHI.L,15%,Yes,0.70%
-Henderson Morley,UK,HML.L,75%,Yes,1.00%
-Henderson Smaller Companies Inv Tst,UK,HSL.L,15%,Yes,0.30%
-Henderson TR Pacific Investment Tst,UK,HPI.L,20%,Yes,0.30%
-Herald Inv Tst,UK,HRI.L,15%,Yes,0.30%
-Heritage Oil Ltd,UK,HOIL.L,25%,No,0.70%
-Hertford International Group,UK,HIGP.L,50%,Yes,1.00%
-Hexagon Human Capital PLC,UK,HHC.L,75%,No,1.00%
-Heywood Williams Group Plc,UK,HYWD.L,75%,Yes,0.30%
-HgCapital Trust Plc,UK,HGT.L,25%,Yes,0.70%
-Hidefield Gold Plc,UK,HIF.L,75%,Yes,1.00%
-Highland Gold Mining Ltd,UK,HGM.L,35%,Yes,0.70%
-Hightex Group Plc,UK,HTIG.L,75%,Yes,1.00%
-Hikma Pharmaceuticals,UK,HIK.L,20%,Yes,0.30%
-Hill & Smith Holdings Plc,UK,HILS.L,15%,Yes,0.30%
-Hilton Food Group Ltd,UK,HFG.L,25%,No,0.70%
-Hirco PLC,UK,HRCO.L,25%,Yes,0.70%
-Hiscox Plc,UK,HSX.L,25%,Yes,0.30%
-HMV Group Plc,UK,HMV.L,20%,No,0.30%
-Hochschild Mining Plc,UK,HOCM.L,20%,Yes,0.30%
-Hogg Robinson Group Plc,UK,HRG.L,25%,Yes,0.70%
-Holidaybreak Plc,UK,HBR.L,15%,Yes,0.70%
-Home Retail Group,UK,HOME.L,20%,Yes,0.70%
-Homeserve Plc,UK,HSV.L,20%,Yes,0.30%
-Hornby Plc,UK,HRN.L,35%,Yes,0.70%
-Hotel Corp Plc/The,UK,HCOP.L,45%,No,1.00%
-HR Owen Plc,UK,HRO.L,75%,Yes,1.00%
-HSBC Holdings Plc,UK,HSBA.L,10%,Yes,0.30%
-HSBC Infrastructure Co,UK,HICL.L,25%,Yes,0.30%
-Hunting Plc,UK,HTG.L,20%,Yes,0.30%
-Huntsworth Plc,UK,HNTS.L,20%,Yes,0.30%
-Huveaux Plc,UK,HVX.L,25%,Yes,1.00%
-Hyder Consulting Plc,UK,HYC.L,15%,Yes,0.30%
-Hydrodec Group Plc,UK,HYR.L,25%,Yes,0.70%
-ICAP Plc,UK,IAP.L,15%,Yes,0.70%
-IDOX,UK,IDOX.L,25%,Yes,1.00%
-IFG Group Plc,UK,IFP.L,45%,No,0.70%
-IG Group Holdings Plc,UK,IGG.L,20%,Yes,0.30%
-Imagination Technologies Group Plc,UK,IMG.L,25%,Yes,0.70%
-IMI Plc,UK,IMI.L,20%,Yes,0.30%
-Immersion Technologies Intl,UK,ITI.L,75%,Yes,1.00%
-Immunodiagnostic Systems,UK,IDH.L,35%,Yes,1.00%
-Immupharma Plc,UK,IMM.L,75%,No,1.00%
-Impax Environmental Systems,UK,IMPX.L,25%,Yes,0.70%
-Impax Group Plc,UK,IPX.L,35%,Yes,1.00%
-Imperial Tobacco Group Plc,UK,IMT.L,10%,Yes,0.30%
-IMS Maxims Plc,UK,IMXM.L,75%,No,1.00%
-Inchcape Plc,UK,INCH.L,25%,No,0.30%
-Indago Petroleum,UK,IPLM.L,45%,Yes,1.00%
-Independent Media Dist,UK,IMED.L,45%,No,1.00%
-Independent News & Media Plc,UK,INME.L,25%,Yes,0.30%
-India Capital Growth Fund LT,UK,IGC.L,25%,Yes,1.00%
-IndigoVision Group Plc,UK,ID2A.L,35%,Yes,1.00%
-Individual Restaurant Co. Plc,UK,INDRE.L,75%,Yes,1.00%
-Infonic Plc,UK,IFNC.L,75%,Yes,1.00%
-Informa Plc,UK,INF.L,15%,Yes,0.70%
-ING UK Real Estate Inc Trust,UK,IRET.L,20%,Yes,0.30%
-Inion OY,UK,IINq.L,75%,Yes,0.70%
-Inland Plc,UK,ILND.L,75%,Yes,1.00%
-Inmarsat Plc,UK,ISA.L,10%,Yes,0.30%
-Innovation Group Plc,UK,TIG.L,25%,Yes,0.70%
-Innovision Research & Technology,UK,INNV.L,45%,Yes,1.00%
-Inspired Gaming,UK,INGG.L,75%,Yes,0.70%
-Intec Telecom Systems Plc,UK,ITL.L,25%,Yes,0.70%
-Integrated Asset Management Plc,UK,ITAM.L,45%,Yes,1.00%
-Intelligent Environments Group,UK,IEN.L,25%,Yes,1.00%
-Interactive Prosp Targeting Hold,UK,IPTH.L,75%,Yes,1.00%
-Intercede Group,UK,IGP.L,25%,Yes,1.00%
-Intercontinental Hotels Group Plc,UK,IHG.L,10%,Yes,0.30%
-Intercytex Group Plc,UK,ICX.L,25%,Yes,1.00%
-Interior Services Group Plc,UK,ISG.L,25%,No,1.00%
-Intermediate Capital Group Plc,UK,ICP.L,20%,Yes,0.70%
-International Biotechnology Tst,UK,IBT.L,25%,Yes,1.00%
-International Ferro Metals,UK,IFL.L,35%,Yes,0.70%
-International Personal Finance,UK,IPF.L,25%,Yes,0.30%
-International Power Plc,UK,IPR.L,10%,Yes,0.30%
-Interserve Plc,UK,IRV.L,20%,Yes,0.70%
-Intertek Group Plc,UK,ITRK.L,15%,Yes,0.70%
-Invensys Plc,UK,ISYS.L,15%,Yes,0.70%
-INVESCO Asia TRUST,UK,IAT.L,15%,Yes,0.30%
-INVESCO English and Int Tst,UK,IEI.L,35%,Yes,0.30%
-INVESCO Income Growth Trust Plc,UK,IVI.L,30%,Yes,0.30%
-INVESCO Perp Select Trust,UK,IVPH.L,75%,No,1.00%
-INVESCO Perp UK Smaller Cos,UK,IPU.L,20%,Yes,0.30%
-INVESCO Perpetual European,UK,IPE.L,25%,No,1.00%
-Invesco UK Property Income Tst,UK,IPI.L,75%,No,0.70%
-Investec Plc,UK,INVP.L,20%,No,0.30%
-Invista Foundation Property Trust,UK,IFD.L,20%,Yes,0.30%
-Invista Real Estate,UK,INRE.L,25%,Yes,0.70%
-Invocas Group Plc,UK,INVO.L,75%,Yes,1.00%
-IP2IPO Group Plc,UK,IPO.L,25%,Yes,0.70%
-Ipellam Group Plc,UK,IPEL.L,75%,Yes,1.00%
-IPSA Group Plc.,UK,IPSA.L,35%,Yes,1.00%
-IQE Plc,UK,IQE.L,20%,Yes,1.00%
-Irish Cont Unit,UK,ICG_u.L,25%,Yes,0.30%
-Irish Life & Permanent Plc,UK,IPM.L,40%,No,0.30%
-Irvine Energy,UK,IVE.L,75%,Yes,1.00%
-ISIS Property Ltd,UK,IPT.L,50%,No,0.30%
-ISIS Property Trust 2,UK,IRP.L,35%,Yes,0.70%
-Islamic Bank of Britain Plc,UK,ISLB.L,35%,No,0.70%
-Island Gas Resources Plc,UK,IGAS.L,75%,Yes,1.00%
-Island Oil & Gas Plc,UK,IOG.L,25%,Yes,1.00%
-ITE Group Plc,UK,ITE.L,20%,Yes,0.30%
-Ithaca Energy Plc,UK,IAE.L,35%,No,1.00%
-ITM Power Plc,UK,ITM.L,25%,Yes,0.70%
-ITV Plc,UK,ITV.L,15%,Yes,0.30%
-James Fisher & Sons Plc,UK,FSJ.L,25%,Yes,0.70%
-James Halstead Plc,UK,JHD.L,30%,Yes,0.30%
-Jardine Lloyd Thompson Group Plc,UK,JLT.L,15%,Yes,0.30%
-Jarvis Plc,UK,JRVS.L,25%,Yes,0.70%
-Jelf Group PLC,UK,JLF.L,25%,No,0.70%
-Jersey Elec 'A',UK,JLEC.L,45%,Yes,1.00%
-Jessops Plc,UK,JSP.L,75%,Yes,0.70%
-Jetion Holdings Ltd,UK,JHL.L,25%,Yes,0.70%
-JJB Sports Plc,UK,JJB.L,25%,Yes,0.70%
-JKX Oil & Gas Plc,UK,JKX.L,25%,Yes,0.70%
-John David Group Plc,UK,JD.L,35%,Yes,0.70%
-John Menzies Plc,UK,MNZS.L,25%,Yes,0.30%
-John Wood Group Plc,UK,WG.L,15%,Yes,0.70%
-Johnson Matthey Plc,UK,JMAT.L,15%,Yes,0.70%
-Johnson Service Group Plc,UK,JSG.L,20%,Yes,0.30%
-Johnston Press Plc,UK,JPR.L,20%,Yes,0.70%
-Journey Group Plc,UK,JNYJ.L,35%,No,1.00%
-JP Morgan European Investment Trust,UK,JETi.L,35%,Yes,0.30%
-JPM Flem American Inv Tst,UK,JAM.L,25%,Yes,0.70%
-JPM Flem Asian Inv Tst,UK,JAI.L,20%,Yes,0.30%
-JPM Flem Chinese,UK,JMC.L,25%,No,0.70%
-JPM Flem Claverhouse IT Plc,UK,JCH.L,25%,Yes,0.70%
-JPM Flem Emerging Markets Inv Tst,UK,JMG.L,20%,Yes,0.70%
-JPM Flem Euro Fledgeling Inv Tst,UK,JFF.L,15%,Yes,0.70%
-JPM Flem Indian Inv Tst,UK,JII.L,20%,Yes,0.70%
-JPM Flem Japanese Inv Tst,UK,JFJ.L,20%,Yes,0.70%
-JPM Flem Japanese Sm Co Inv Tst,UK,JPS.L,15%,Yes,0.30%
-JPM Flem Mid Cap Inv Tst,UK,JMF.L,25%,Yes,0.70%
-JPM Flem Overseas Inv Tst,UK,JMO.L,35%,Yes,0.70%
-JPM Flem Russian Securities Plc,UK,JRS.L,15%,Yes,0.70%
-JPM Flem Smaller Companies Inv Tst,UK,JMI.L,30%,Yes,0.30%
-JPM Flem US Discover,UK,JPU.L,45%,Yes,0.70%
-JPM Fleming Inc & Cap-U Inv Tst,UK,JPIPu.L,45%,Yes,1.00%
-JPMorgan European Inv. Growth Trust,UK,JETx.L,20%,Yes,0.30%
-JPMorgan Indian Inv Trust PLC,UK,JIIx.L,75%,Yes,1.00%
-JSM Indochina Ltd,UK,JSM.L,25%,Yes,0.70%
-Jubilee Platinum Plc,UK,JLP.L,25%,Yes,1.00%
-Jupiter Euro Opportunities Trust,UK,JEO.L,15%,Yes,0.30%
-Jupiter Green Investment,UK,JGC.L,25%,Yes,1.00%
-Jupiter Primadona Growth,UK,JPG.L,45%,No,0.70%
-Jupiter Second Enhanced I-U,UK,JSE_u.L,45%,Yes,1.00%
-Just Retirement Plc,UK,JR.L,25%,No,0.70%
-JZ Capital Partners Ltd,UK,JZCP.L,25%,Yes,0.30%
-K3 Business Technology Group Plc,UK,KBT.L,30%,Yes,1.00%
-Kalahari Minerals PLC,UK,KAH.L,25%,Yes,0.70%
-Kazakhmys Plc,UK,KAZ.L,20%,Yes,0.30%
-KBC Advanced Technologies,UK,KBCAT.L,35%,Yes,1.00%
-Keller Group Plc,UK,KLR.L,20%,Yes,0.70%
-Kenmare Resources (UK),UK,JEV.L,25%,Yes,0.70%
-Kenmore Euro,UK,KEIFq.L,20%,No,0.70%
-Kentz Corp Ltd,UK,KENZ.L,25%,Yes,1.00%
-Kerry Group,UK,KYGa.L,10%,Yes,0.30%
-Kesa Electricals Plc,UK,KESA.L,20%,Yes,0.30%
-Kewill Systems,UK,KWL.L,25%,Yes,1.00%
-Keystone Inv Tst,UK,KIT.L,30%,Yes,0.70%
-Kier Group Plc,UK,KIE.L,15%,Yes,0.70%
-Kimcor Diamonds Plc,UK,KIMD.L,75%,Yes,1.00%
-Kingfisher Plc,UK,KGF.L,20%,Yes,0.70%
-Kingspan Group,UK,KSP.L,15%,Yes,0.30%
-Kingston Communications Plc,UK,KCOM.L,20%,Yes,0.70%
-Kirkland Lake Gold Inc,UK,KGIq.L,75%,Yes,1.00%
-KleenAir Systems International Plc,UK,KSI.L,75%,Yes,1.00%
-Kofax Plc,UK,KFX.L,15%,Yes,0.30%
-Kopane Diamond Developments,UK,KDD.L,75%,Yes,1.00%
-KSK Power Ventur Plc,UK,KSK.L,25%,No,0.70%
-Kubera Cross-Border Fund,UK,KUBCq.L,75%,Yes,1.00%
-Kyro Resources Plc,UK,KYS.L,75%,Yes,1.00%
-Ladbrokes PLC,UK,LAD.L,15%,Yes,0.30%
-Laird Group Plc,UK,LRD.L,20%,Yes,0.30%
-Lamprell Plc,UK,LAM.L,25%,Yes,0.70%
-Lancashire Holdings Ltd,UK,LRE.L,10%,Yes,0.70%
-Land Securities Group Plc,UK,LAND.L,10%,Yes,0.30%
-Landkom International Plc,UK,LKI.L,25%,Yes,1.00%
-Landore Resources Ltd,UK,LND.L,25%,Yes,1.00%
-Latchways,UK,LATC.L,25%,Yes,0.70%
-Laura Ashley Holdings Plc,UK,ALY.L,25%,Yes,0.70%
-Lavendon Group Plc,UK,LVD.L,15%,Yes,0.70%
-Law Debenture Corp Plc,UK,LWDB.L,25%,Yes,0.70%
-Leadcom Integrated Solutions,UK,LEAD.L,35%,Yes,0.70%
-Leaf Clean Energy Co.,UK,LEAF.L,75%,Yes,1.00%
-Leed Petroleum Plc,UK,LDP.L,25%,No,0.70%
-Legal & General Group Plc,UK,LGEN.L,20%,Yes,0.70%
-Leisure & Gaming Plc,UK,LEIS.L,75%,Yes,1.00%
-Leni Gas & Oil Plc,UK,LGO.L,25%,Yes,1.00%
-Leyshon Resources,UK,LRL.L,20%,Yes,1.00%
-Liberty International Plc,UK,LII.L,10%,No,0.30%
-LiDCO Group Plc,UK,LID.L,35%,Yes,1.00%
-Lighthouse Group,UK,LGHT.L,25%,Yes,1.00%
-Lincat Group Plc,UK,LCT.L,75%,Yes,1.00%
-Liontrust Asset Management Plc,UK,LIO.L,25%,Yes,0.70%
-Livermore Investments Group Plc,UK,AUIV.L,35%,Yes,0.70%
-Lloyds TSB Group Plc,UK,LLOY.L,30%,Yes,0.70%
-LogicaCMG Plc,UK,LOG.L,15%,Yes,0.30%
-Lok'nStore Group Plc,UK,LOK.L,75%,Yes,1.00%
-Lombard Medical Tech,UK,LMMT.L,75%,Yes,1.00%
-London & Associated Properties Plc,UK,LAS.L,25%,Yes,0.70%
-London & Stamford Property Ltd,UK,LSP.L,35%,No,1.00%
-London Capital Group Holdings Plc,UK,LCG.L,25%,No,0.70%
-London Stock Exchange Plc,UK,LSE.L,15%,Yes,0.70%
-Lonmin Plc,UK,LMI.L,20%,Yes,0.70%
-Lonrho Africa Plc,UK,LONR.L,35%,No,0.70%
-Lonzim Plc,UK,LZM.L,50%,Yes,1.00%
-Lookers Plc,UK,LOOK.L,25%,Yes,0.70%
-Low & Bonar Plc,UK,LWB.L,25%,Yes,0.30%
-Lowland Investment Company Plc,UK,LWI.L,35%,Yes,0.70%
-LQDE USD Corporate Bond,UK,LQDE.L,25%,No,0.30%
-LSL Property,UK,LSL.L,25%,No,0.70%
-Luminar Plc,UK,LMR.L,20%,Yes,0.30%
-Lupus Capital Plc,UK,LUP.L,20%,Yes,0.30%
-Lyxor ETF India S&P CNX NIFTY,UK,LNFT.L,75%,No,0.70%
-Lyxor ETF Russia GBP,UK,LRUSL.L,75%,No,0.70%
-Lyxor Gold Bullion Securities,UK,GBSx.L,10%,Yes,0.30%
-M&G Equity Inv Trust Plc,UK,MEQ.L,75%,Yes,1.00%
-Macau Property,UK,MPO.L,15%,Yes,1.00%
-Macfarlane Group Plc,UK,MACF.L,25%,Yes,1.00%
-Maghreb Minerals Plc,UK,MAGM.L,75%,Yes,1.00%
-Majedie Investments Plc,UK,MAJE.L,35%,Yes,0.70%
-Majestic Wine Plc,UK,MJW.L,15%,Yes,0.70%
-Man Group Plc,UK,EMG.L,20%,Yes,0.70%
-Managed Support Services Plc,UK,MSPS.L,20%,Yes,0.70%
-Management Consulting Group Plc,UK,NZX.L,25%,Yes,0.70%
-Manchester & London Inv Trust,UK,MNL.L,75%,Yes,1.00%
-Manganese Bronze Hldgs Plc,UK,MNGS.L,25%,Yes,0.70%
-Mano River Resources Inc,UK,MANx.L,20%,No,1.00%
-Manpower Software Plc,UK,MNS.L,25%,Yes,1.00%
-Mapeley,UK,MAY.L,45%,Yes,0.70%
-Marinetrack Holdings Plc,UK,MTRK.L,75%,Yes,1.00%
-Marks & Spencer Group Plc,UK,MKS.L,10%,Yes,0.30%
-Marshalls Plc,UK,MSLH.L,20%,Yes,0.70%
-Marston's Plc,UK,MARS.L,20%,Yes,0.70%
-Martin Currie Pacific Trust Plc,UK,MACP.L,25%,Yes,0.70%
-Martin Currie Portfolio Inv Tst,UK,MNP.L,15%,Yes,0.30%
-Marwyn Value Investors II Ltd,UK,MRWN.L,75%,Yes,1.00%
-Marylebone Warwick Balfour Group,UK,MWB.L,35%,Yes,0.70%
-Matchtech Group Plc,UK,MTEC.L,30%,No,1.00%
-Matra Petroleum Plc,UK,MPTR.L,75%,Yes,1.00%
-Matrix European Real Estate Fund,UK,MERE_p.L,35%,No,0.70%
-Mattioli Woods Plc,UK,MTWL.L,30%,No,1.00%
-Max Petroleum Plc,UK,MXP.L,35%,Yes,0.70%
-Maxima Holdings Plc,UK,MXM.L,35%,Yes,1.00%
-May Gurney,UK,MAYG.L,25%,Yes,0.70%
-MBL Group Plc,UK,MUBL.L,75%,Yes,1.00%
-Mcbride Plc,UK,MCB.L,20%,Yes,0.30%
-Mckay Securities Plc,UK,MCKS.L,30%,Yes,0.70%
-MDM Engineering Group Ltd,UK,MDME.L,75%,Yes,1.00%
-MDY Healthcare Plc,UK,MDY.L,75%,Yes,1.00%
-Mears Group Plc,UK,MERG.L,20%,Yes,0.30%
-Mecom Group,UK,MEC.L,25%,Yes,0.70%
-Media Corporation Plc,UK,MEDIC.L,75%,Yes,1.00%
-Medical Marketing Int Group,UK,MMG.L,75%,Yes,1.00%
-Medicsight Plc,UK,MDST.L,25%,Yes,0.70%
-Mediterranean Oil & Gas Plc,UK,MOG.L,25%,Yes,1.00%
-Mediwatch Plc,UK,MDWU.L,35%,Yes,1.00%
-Medusa Mining Ltd,UK,MML.L,25%,Yes,1.00%
-Meggitt Plc,UK,MGGT.L,15%,Yes,0.70%
-Melchior Japan Invest Trust,UK,MJT.L,75%,No,1.00%
-Melorio Plc,UK,MLO.L,25%,No,1.00%
-Melrose Plc,UK,NYN.L,25%,Yes,0.70%
-Melrose Resources Plc,UK,MRS.L,25%,Yes,0.70%
-Mercantile Investment Trust Plc,UK,MRCM.L,15%,Yes,0.30%
-Merchants Trust Plc,UK,MRCH.L,25%,Yes,0.70%
-Meridian Petroleum Plc,UK,MRP.L,75%,Yes,1.00%
-Metalrax Group Plc,UK,MRX.L,25%,No,0.30%
-Metals Exploration,UK,MTL.L,25%,Yes,1.00%
-Metal-Tech Ltd,UK,MTT.L,75%,Yes,1.00%
-Metnor Group Plc,UK,MTGL.L,75%,No,1.00%
-Metro Baltic Horizons Plc,UK,METL.L,75%,Yes,1.00%
-Michael Page International Plc,UK,MPI.L,20%,Yes,0.70%
-Micro Focus International Plc,UK,MCRO.L,25%,Yes,0.70%
-Microgen Plc,UK,MCGN.L,45%,Yes,1.00%
-Millennium & Copthorne Hotels Plc,UK,MLC.L,20%,Yes,0.30%
-Minco Plc,UK,MINC.L,75%,Yes,1.00%
-Minera IRL Ltd,UK,MIRL.L,25%,Yes,1.00%
-Minerva Plc,UK,MNR.L,25%,Yes,0.70%
-Minorplanet Systems Plc,UK,MPLS.L,75%,Yes,1.00%
-Mirland Development Corp,UK,MLD.L,25%,No,0.70%
-Misys Plc,UK,MSY.L,20%,Yes,0.30%
-Mitchells & Butlers Plc,UK,MAB.L,20%,Yes,0.30%
-Mitie Group,UK,MTO.L,20%,Yes,0.30%
-Modern Water Plc,UK,MWG.L,75%,Yes,1.00%
-Molins Plc,UK,MLIN.L,25%,Yes,1.00%
-Mondi Plc,UK,MNDI.L,25%,Yes,0.70%
-Moneysupermarket.com,UK,MONY.L,20%,Yes,0.70%
-Monitise Plc,UK,MONI.L,25%,Yes,1.00%
-Monks Inv Tst,UK,MNKS.L,20%,Yes,0.70%
-Montanaro European Smaller Co,UK,MONT.L,30%,Yes,1.00%
-Montanaro UK Smaller Cos Inv,UK,MTU.L,30%,Yes,0.70%
-Morgan Crucible Co,UK,MGCR.L,20%,Yes,0.30%
-Morgan Sindall Plc,UK,MGNS.L,15%,Yes,0.70%
-Morrison WM Supermarkets,UK,MRW.L,10%,Yes,0.30%
-Morse Plc,UK,MOR.L,25%,Yes,0.70%
-Morson Group Plc,UK,MRN.L,30%,Yes,1.00%
-Moss Bros Group Plc,UK,MOSB.L,35%,Yes,0.70%
-Mothercare Plc,UK,MTC.L,20%,Yes,0.30%
-Motivcom Plc,UK,MOTI.L,75%,Yes,1.00%
-Mouchel Parkman Plc,UK,MCHL.L,20%,Yes,0.30%
-MS International Plc,UK,MSTL.L,45%,Yes,1.00%
-MSCI AC Far East ex-Japan - IFFF ,UK,IFFF.L,25%,No,0.70%
-MSCI Brazil - IBZL ,UK,IBZL.L,25%,No,0.70%
-MSCI Japan Fund - IJPN ,UK,IJPN.L,15%,No,0.70%
-MSCI Korea - IKOR ,UK,IKOR.L,25%,No,0.70%
-MSCI Taiwan - ITWN ,UK,ITWN.L,25%,No,0.30%
-MSCI Turkey - ITKY ,UK,ITKY.L,25%,No,0.70%
-MSCI World - IWRD ,UK,IWRD.L,15%,No,0.30%
-Mucklow (A & J) Group Plc,UK,MKLW.L,25%,Yes,0.70%
-Mulberry Group Plc,UK,MUL.L,45%,No,0.70%
-Murray Income Trust Plc,UK,MUT.L,25%,Yes,0.70%
-Murray International Trust Plc,UK,MYI.L,25%,Yes,0.70%
-MW Tops Ltd - EUR,UK,TOPS_px.L,25%,Yes,0.70%
-MW Tops Ltd - GBP,UK,TOPS_p.L,25%,Yes,0.70%
-MW Tops Ltd - USD,UK,TOPS_pu.L,25%,Yes,0.70%
-Mwana Africa Plc,UK,MWA.L,35%,Yes,0.30%
-Namibian Resources Plc,UK,NBE.L,75%,Yes,1.00%
-Natasa Mining Ltd,UK,NSN.L,45%,No,1.00%
-National Express Group Plc,UK,NEX.L,20%,Yes,0.30%
-National Grid Plc,UK,NG.L,10%,Yes,0.30%
-Nautical Petroleum Plc,UK,NPE.L,25%,Yes,0.70%
-Nautilus Minerals Inc,UK,NUSM.L,75%,No,1.00%
-NBT Plc,UK,NBT.L,25%,Yes,1.00%
-NCC Group Ltd,UK,NCCG.L,15%,Yes,0.70%
-Neovia Financial Plc,UK,NEONF.L,25%,Yes,0.70%
-Nestor Healthcare Group Plc,UK,NSR.L,35%,Yes,0.30%
-Netcall Plc,UK,NETC.L,45%,Yes,1.00%
-Netplay TV Plc,UK,NPT.L,25%,Yes,1.00%
-Nettworx,UK,NTWX.L,75%,Yes,1.00%
-Networkers International Plc,UK,NWKI.L,45%,Yes,1.00%
-Neutrahealth Plc,UK,NEHE.L,75%,Yes,1.00%
-New Britain Palm Oil Ltd,UK,NBPO.L,25%,No,0.70%
-New India Inv Tst,UK,NII.L,30%,Yes,1.00%
-New Star Asset Management,UK,NSAM.L,25%,Yes,0.70%
-New Star Private Equity Inv.,UK,NSPE.L,75%,Yes,1.00%
-New World Resources BV,UK,NWRS.L,25%,Yes,0.70%
-Newfound N.V.,UK,NFND.L,75%,Yes,1.00%
-Newport Networks Group Plc,UK,NNG.L,75%,Yes,1.00%
-Next Fifteen Communications Plc,UK,NFC.L,75%,Yes,1.00%
-Next Plc,UK,NXT.L,15%,Yes,0.30%
-Nexus Management Plc,UK,NEXMA.L,20%,Yes,1.00%
-Nichols Plc,UK,NICL.L,30%,Yes,0.70%
-Niger Uranium Ltd,UK,URU.L,35%,Yes,1.00%
-Norman Hay Plc,UK,HNN.L,75%,Yes,1.00%
-Norseman Gold Plc,UK,NOGO.L,75%,Yes,1.00%
-North Atlantic Smaller Corp,UK,NTAS.L,30%,Yes,0.70%
-Northacre Plc,UK,NTA.L,75%,Yes,1.00%
-Northern Foods Plc,UK,NFDS.L,20%,Yes,0.70%
-Northern Petroleum Plc,UK,NOP.L,25%,Yes,1.00%
-Northgate Plc,UK,NTG.L,20%,Yes,0.70%
-Northumbrian Water Group Plc,UK,NWG.L,10%,Yes,0.30%
-Novae Group Plc,UK,NVA.L,15%,Yes,0.70%
-Novera,UK,NOEN.L,25%,Yes,0.70%
-Nufcor Uranium Ltd,UK,NU.L,25%,Yes,0.70%
-Numis Corp Plc,UK,NUM.L,15%,Yes,0.30%
-NWF Group Plc,UK,NWF.L,45%,Yes,1.00%
-NXT Plc,UK,NTX.L,25%,Yes,1.00%
-Oak Holdings Plc,UK,OAH.L,75%,Yes,1.00%
-Oakdene Homes Plc,UK,OKD.L,75%,Yes,1.00%
-Obtala Resources Plc,UK,OBT.L,45%,Yes,1.00%
-Ocean Power Technologies Inc,UK,OPT.L,75%,Yes,1.00%
-OCZ Technology Group,UK,OCZ.L,75%,Yes,1.00%
-Office2office Plc,UK,OFF.L,25%,Yes,0.70%
-Off-Plan Fund Ltd,UK,OPF.L,75%,Yes,1.00%
-Offshore Hydrocarbon Mapping Plc,UK,OHM.L,75%,No,1.00%
-Oilex NL,UK,OEX.L,25%,Yes,1.00%
-Oilexco Inc,UK,OIL.L,25%,No,0.70%
-Old Mutual Plc,UK,OML.L,20%,Yes,0.70%
-Omega Insurance Holdings Ltd,UK,OIH.L,10%,Yes,0.70%
-OPD Group Plc,UK,OPD.L,75%,Yes,0.30%
-Optimisa Plc,UK,OPS.L,75%,Yes,1.00%
-Optos Plc,UK,OPTS.L,35%,Yes,0.70%
-Orchid Developments Ltd,UK,OCH.L,75%,Yes,1.00%
-Origin Enterprises Plc,UK,OGN.L,35%,Yes,1.00%
-Origo Sino-India Plc,UK,ORIG.L,75%,Yes,1.00%
-Ormonde Mining PLC,UK,ORM.L,75%,Yes,1.00%
-Orpak System Ltd,UK,ORPK.L,30%,Yes,1.00%
-Orsu Metals,UK,OSUq.L,35%,Yes,1.00%
-Osmetech Plc,UK,OMH.L,35%,Yes,1.00%
-Ovoca Gold PLC,UK,OVG.L,25%,Yes,1.00%
-Oxford Advanced Surfaces Group Plc,UK,OXA.L,25%,No,1.00%
-Oxford Biomedica Plc,UK,OXB.L,20%,No,0.70%
-Oxford Catalysts Group Plc,UK,OCG.L,35%,Yes,1.00%
-Oxford Instruments Plc,UK,OXIG.L,35%,Yes,0.30%
-Oxus Gold Plc,UK,OXS.L,25%,Yes,0.70%
-Pace Micro Technology Plc,UK,PIC.L,25%,Yes,0.70%
-Pacific Alliance Asia Opp Fd,UK,PAXP.L,25%,Yes,1.00%
-Pacific Assets Trust Plc,UK,PACA.L,25%,Yes,0.70%
-Pacific Horizon,UK,PHI.L,25%,Yes,0.70%
-Pactolus Hungarian Property,UK,PHU.L,45%,Yes,1.00%
-Paddy Power,UK,PAP.L,15%,Yes,0.30%
-Pan African Resources Plc,UK,PAFR.L,20%,Yes,1.00%
-Pan Andean Resources Plc,UK,PRER.L,25%,Yes,1.00%
-Panceletica Holdings Limited,UK,PANC.L,35%,No,1.00%
-Panmure Gordon & Co Plc,UK,PMR.L,35%,Yes,1.00%
-Pantheon Int Participations,UK,PANI.L,35%,Yes,0.70%
-Pantheon Resources Plc,UK,PANR.L,45%,Yes,1.00%
-Paragon Group of Cos Plc,UK,PARA.L,20%,Yes,0.70%
-Parity Group Plc,UK,PTY.L,75%,Yes,1.00%
-Park Group PLC,UK,PRKG.L,25%,Yes,1.00%
-Parkmead Group Plc,UK,PMG.L,75%,Yes,1.00%
-Parkwood Holdings Plc,UK,PKW.L,75%,Yes,1.00%
-PartyGaming Plc,UK,PRTY.L,25%,Yes,0.70%
-Patagonia Gold Plc,UK,PGD.L,25%,Yes,1.00%
-Patsystems Plc,UK,PTS.L,25%,No,1.00%
-PayPoint Plc,UK,PAYP.L,25%,Yes,0.70%
-Payzone Plc,UK,PAYZ.L,45%,Yes,0.70%
-Pearson Plc,UK,PSON.L,10%,Yes,0.30%
-Pendragon Plc,UK,PDG.L,25%,Yes,0.30%
-Penna Consulting Plc,UK,PECO.L,25%,No,1.00%
-Pennon Group Plc,UK,PNN.L,15%,Yes,0.30%
-Perpetual Income and Growth Inv Tst,UK,PLI.L,20%,Yes,0.30%
-Persian Gold Plc,UK,PNG.L,75%,Yes,1.00%
-Persimmon Plc,UK,PSN.L,20%,No,0.70%
-Personal Group Holdings Plc,UK,PGH.L,30%,No,0.70%
-Peter Hambro Mining Plc,UK,POG.L,35%,Yes,0.70%
-Petra Diamonds Ltd,UK,PDL.L,25%,Yes,0.70%
-Petrel Resources Plc,UK,PET.L,35%,Yes,1.00%
-Petroceltic International Plc,UK,PCI.L,35%,Yes,0.70%
-Petrofac Ltd,UK,PFC.L,20%,Yes,0.70%
-Petrolatina Energy Plc,UK,PELE.L,75%,Yes,1.00%
-Petroneft Resources Plc,UK,PTR.L,25%,Yes,1.00%
-Phoenix IT Group Ltd,UK,PHIT.L,15%,Yes,0.30%
-Phorm Inc-Reg S,UK,PHOR.L,75%,No,1.00%
-Photo-Me International Plc,UK,PHTM.L,35%,Yes,0.70%
-Phytopharm Plc,UK,PYM.L,75%,Yes,0.70%
-Pilat Media Global Plc,UK,PILM.L,75%,Yes,1.00%
-Pinewood Shepperton Plc,UK,PWS.L,25%,Yes,0.70%
-Plant Health Care,UK,PHC.L,35%,Yes,0.70%
-Plant Offshore Group Ltd,UK,POGL.L,75%,Yes,1.00%
-Plantic Tech,UK,PLNT.L,25%,Yes,1.00%
-Platinum Australia Ltd,UK,PLAq.L,20%,Yes,1.00%
-Platmin Ltd,UK,PPN.L,25%,No,1.00%
-Playtech Ltd,UK,PTEC.L,25%,Yes,0.70%
-Plaza,UK,PLAZ.L,20%,Yes,0.70%
-Plethora Solutions Holdings,UK,PLE.L,45%,Yes,1.00%
-Plexus Holdings Plc,UK,PLEX.L,35%,Yes,1.00%
-Plus Markets Group PLC,UK,PMK.L,25%,Yes,1.00%
-PNC Telecom Plc,UK,PTCL.L,75%,Yes,1.00%
-Pochins,UK,POCH.L,75%,Yes,1.00%
-Polar Capital Holdings Plc,UK,POLR.L,35%,Yes,0.70%
-Polar Capital Technology Trust Plc,UK,PCT.L,20%,Yes,0.30%
-Polo Resources Ltd,UK,3PO.L,25%,Yes,1.00%
-Polyfuel,UK,PYF.L,75%,Yes,1.00%
-Portland Gas Plc,UK,PRTG.L,25%,No,0.70%
-Portrait Software Plc,UK,PST.L,45%,Yes,1.00%
-Porvair Plc,UK,PORV.L,25%,Yes,1.00%
-Powerfilm Inc,UK,PFLM.L,75%,Yes,1.00%
-Powerflute Oyj,UK,POWR.L,25%,Yes,0.70%
-Powerleague Group Plc,UK,POPWR.L,25%,Yes,1.00%
-Praesepe Plc,UK,PRAP.L,75%,Yes,1.00%
-Premier Energy & Water Trust,UK,PEW.L,25%,No,1.00%
-Premier Farnell Plc,UK,PFL.L,20%,Yes,0.70%
-Premier Foods Plc,UK,PFD.L,20%,Yes,0.70%
-Premier Oil Plc,UK,PMO.L,20%,Yes,0.70%
-Prezzo Plc,UK,PRZ.L,35%,Yes,0.30%
-Primary Health Properties Plc,UK,PHP.L,25%,Yes,0.70%
-Private Equity Investor Plc,UK,PEQ.L,15%,Yes,1.00%
-Probability Plc,UK,PBTY.L,75%,Yes,1.00%
-Promethean Plc,UK,PTH.L,75%,No,1.00%
-Prosperity Minerals Holding,UK,PMHL.L,35%,Yes,1.00%
-Prostrakan Group Plc,UK,PSK.L,25%,Yes,0.70%
-Provexis PLC,UK,NTR.L,75%,Yes,1.00%
-Providence Resources PLC,UK,PRR.L,20%,Yes,1.00%
-Provident Financial Plc,UK,PFG.L,15%,No,0.70%
-Proximagen Neuroscience Plc,UK,PRXN.L,75%,Yes,1.00%
-Prudential Plc,UK,PRU.L,10%,Yes,0.70%
-Psion Plc,UK,PON.L,35%,Yes,0.30%
-Puma Brandenburg Ltd,UK,PUMA.L,15%,No,1.00%
-Punch Taverns Plc,UK,PUB.L,20%,Yes,0.70%
-Pure Wafer Plc,UK,PUR.L,75%,Yes,1.00%
-Purecircle Ltd,UK,PURE.L,20%,Yes,1.00%
-Puricore,UK,PURI.L,25%,Yes,0.30%
-Pursuit Dynamics Plc,UK,PUDY.L,25%,No,0.70%
-PV Crystalox Solar,UK,PVCS.L,20%,Yes,0.30%
-PZ Cussons Plc,UK,PZC.L,20%,Yes,0.70%
-Qinetiq,UK,QQ.L,15%,Yes,0.70%
-Quadrise,UK,QFI.L,75%,Yes,1.00%
-Queen's Walk Investment Ltd,UK,QWIL.L,25%,Yes,0.30%
-Quintain Estates & Development Plc,UK,QED.L,25%,Yes,0.70%
-R.E.A. Holdings Plc,UK,REAH.L,75%,Yes,0.70%
-RAB Capital Plc,UK,RAB.L,20%,No,0.70%
-RAB Special Situations Co Ltd,UK,RSS.L,25%,No,1.00%
-Randgold Resources Ltd,UK,RRS.L,25%,Yes,0.70%
-Rank Group Plc,UK,RNK.L,20%,Yes,0.70%
-Rathbone Brothers,UK,RAT.L,15%,No,0.70%
-Raven Russia Ltd,UK,RUS.L,20%,Yes,0.70%
-Raymarine Plc,UK,RAY.L,25%,Yes,0.70%
-RC Group Holdings Ltd,UK,RCG.L,25%,Yes,0.70%
-RCM Tech Trust PLC,UK,RTT.L,45%,Yes,0.70%
-RDF Media,UK,RDF.L,35%,No,1.00%
-Real Estate Opportunities Ltd,UK,REO.L,75%,Yes,0.30%
-Real Good Food Co Plc,UK,RGD.L,75%,Yes,1.00%
-Reckitt Benckiser Plc,UK,RB.L,10%,Yes,0.30%
-Record PLC,UK,RECL.L,25%,Yes,0.70%
-Redhall Group PLC,UK,RHL.L,25%,Yes,1.00%
-Redrow Plc,UK,RDW.L,20%,Yes,0.30%
-Redstone Plc,UK,RED.L,35%,Yes,1.00%
-Reed Elsevier Plc,UK,REL.L,10%,Yes,0.30%
-Regency Mines,UK,RGM.L,75%,Yes,1.00%
-Regenersis Plc,UK,RGS.L,75%,Yes,1.00%
-Regent Inns Plc,UK,REGI.L,75%,Yes,0.70%
-Regus Group Plc,UK,RGU.L,20%,Yes,0.30%
-Relax Group Plc,UK,RLX.L,25%,Yes,1.00%
-Renaissance US Growth Ord,UK,RUG.L,45%,Yes,1.00%
-Renesola Ltd,UK,SOLA.L,35%,No,0.70%
-ReNeuron Group Plc,UK,RQE.L,75%,Yes,1.00%
-Renew Holdings Plc,UK,RNWH.L,25%,Yes,1.00%
-Renewable Energy Generation,UK,RERWE.L,25%,Yes,0.70%
-Renewable Energy Hldgs,UK,REH.L,25%,Yes,1.00%
-Renewable Power & Light Plc,UK,RPL.L,25%,Yes,1.00%
-Renishaw Plc,UK,RSW.L,15%,Yes,0.70%
-Renold Plc,UK,RNO.L,25%,Yes,1.00%
-Renovo Group Plc,UK,RNVO.L,20%,Yes,0.70%
-Rensburg Sheppards Plc,UK,RBG.L,30%,Yes,0.70%
-Rentokil Initial Plc,UK,RTO.L,20%,Yes,0.70%
-Resolution Ltd,UK,RSL.L,25%,Yes,0.30%
-Restaurant Group Plc,UK,RTN.L,20%,Yes,0.30%
-Rexam Plc,UK,REX.L,15%,Yes,0.30%
-Rheochem Plc,UK,RHEP.L,25%,Yes,1.00%
-Ricardo Plc,UK,RCDO.L,30%,Yes,0.70%
-Ridge Mining Plc,UK,RDG.L,25%,Yes,1.00%
-Rightmove Plc,UK,RMV.L,25%,No,0.70%
-Rio Tinto Plc,UK,RIO.L,10%,Yes,0.30%
-RIT Capital Partners Plc,UK,RCP.L,15%,Yes,0.70%
-RM Plc,UK,RM.L,25%,Yes,0.70%
-Robert Walters Plc,UK,RWA.L,20%,Yes,0.30%
-Robert Wiseman Dairies Plc,UK,RWD.L,15%,Yes,0.70%
-Robotic Technology Systems Plc,UK,RTS.L,75%,Yes,1.00%
-Roc Oil Co Ltd,UK,ROC.L,25%,Yes,1.00%
-ROK Plc,UK,ROK.L,35%,Yes,0.70%
-Rolls-Royce Group Plc,UK,RR.L,10%,Yes,0.30%
-Romag Holdings Plc,UK,ROM.L,30%,No,1.00%
-Rotork Plc,UK,ROR.L,20%,Yes,0.30%
-Roxi Petroleum Plc,UK,RXP.L,45%,No,1.00%
-Royal & Sun Alliance Insurance,UK,RSA.L,15%,Yes,0.30%
-Royal Bank of Scotland Group Plc,UK,RBS.L,50%,Yes,0.70%
-Royal Dutch Shell Plc - A,UK,RDSa.L,10%,Yes,0.30%
-Royal Dutch Shell Plc - B,UK,RDSb.L,10%,Yes,0.30%
-RPC Group Plc,UK,RPC.L,15%,Yes,0.70%
-RPS Group Plc,UK,RPS.L,20%,Yes,0.70%
-Rugby Estates Investment Trust Plc,UK,RUGB.L,75%,No,0.30%
-Rugby Estates Plc,UK,RUES.L,75%,Yes,1.00%
-Rurelec Plc,UK,RUR.L,25%,Yes,1.00%
-Rusina Mining,UK,RMLA.L,20%,Yes,1.00%
-RWS Holdings Plc,UK,RWS.L,25%,Yes,0.70%
-Ryanair,UK,RYA.L,15%,Yes,0.30%
-S&P 500 Index Fund/UK - IUSA,UK,IUSA.L,25%,No,0.30%
-S&P Global Clean Energy - INRG ,UK,INRG.L,25%,No,0.70%
-Saatchi (M&C),UK,SAA.L,30%,Yes,1.00%
-SABMiller Plc,UK,SAB.L,10%,Yes,0.30%
-Safestore Holdings Ltd,UK,SAFE.L,15%,Yes,0.70%
-Sage Group Plc,UK,SGE.L,15%,Yes,0.30%
-Sagentia Group Plc,UK,SAGS.L,75%,Yes,1.00%
-Sainsbury's Plc,UK,SBRY.L,10%,Yes,0.70%
-Salamander Energy Ltd,UK,SMDR.L,25%,Yes,0.30%
-Sandvine Corp,UK,SANDxq.L,25%,No,1.00%
-Sarantel Group Plc,UK,SLGa.L,75%,Yes,1.00%
-Savills Plc,UK,SVS.L,20%,Yes,0.70%
-Scapa Group Plc,UK,SCPA.L,25%,Yes,1.00%
-Schroder AsiaPacific Fund Plc,UK,SDP.L,20%,Yes,0.30%
-Schroder Income Growth Fund Plc,UK,SCF.L,25%,No,0.70%
-Schroder Japan Growth Fund Plc,UK,SJG.L,20%,Yes,0.30%
-Schroder Oriental Income Fund,UK,SOI.L,20%,Yes,0.30%
-Schroder UK Growth Fund Plc,UK,SDU.L,20%,Yes,0.30%
-Schroder UK Mid & Small Cap,UK,SCP.L,25%,No,0.70%
-Schroders Plc,UK,SDR.L,20%,Yes,0.70%
-Schroders Plc - Non Vtg,UK,SDRt.L,20%,No,0.70%
-SciSys Plc,UK,SSY.L,75%,Yes,0.70%
-Scott Wilson Group Plc,UK,SWG.L,25%,Yes,0.70%
-Scottish & Southern Energy Plc,UK,SSE.L,10%,Yes,0.30%
-Scottish American Investment Co Plc,UK,SCAM.L,15%,Yes,0.30%
-Scottish Inv Tst,UK,SCIN.L,15%,Yes,0.30%
-Scottish Mortgage Inv Tst,UK,SMT.L,20%,Yes,0.70%
-Scottish Oriental Smaller Co Tst,UK,SOST.L,25%,No,0.70%
-Scotty Group Plc,UK,SCO.L,75%,Yes,1.00%
-Screen Technology Plc,UK,SCRT.L,75%,Yes,1.00%
-SDL Plc,UK,SDL.L,25%,Yes,0.30%
-Securities Trust of Scotland Plc,UK,SESTS.L,15%,Yes,0.30%
-Segro Plc,UK,SGRO.L,15%,Yes,0.70%
-Senior Plc,UK,SNR.L,20%,Yes,0.30%
-Sepura Ltd,UK,SEPU.L,25%,Yes,0.70%
-Serabi Mining Plc,UK,SRB.L,75%,Yes,1.00%
-Serco Group Plc,UK,SRP.L,10%,Yes,0.30%
-Serica Energy Plc,UK,SQZ.L,25%,Yes,0.70%
-ServicePower Technologies Plc,UK,SVRP.L,45%,Yes,1.00%
-Severfield-Rowen Plc,UK,SFR.L,15%,Yes,0.70%
-Severn Trent Plc,UK,SVT.L,10%,Yes,0.30%
-Shaftesbury Plc,UK,SHB.L,20%,Yes,0.30%
-Shanks Group Plc,UK,SKS.L,20%,Yes,0.30%
-Shanta Gold Ltd,UK,SHAN.L,75%,Yes,1.00%
-Share Plc,UK,SHRE.L,75%,No,1.00%
-Shed Productions Ltd,UK,SHDP.L,30%,Yes,1.00%
-Shire Pharmaceuticals Plc,UK,SHP.L,10%,Yes,0.30%
-Shires Income Plc,UK,SHRS.L,25%,Yes,0.70%
-Shore Capital Group Plc,UK,SHCA.L,20%,Yes,0.70%
-Sibir Energy Plc,UK,SBE.L,25%,No,0.70%
-SIG Plc,UK,SHI.L,20%,Yes,0.30%
-Signet Jewelers Ltd,UK,SIG.L,20%,Yes,0.70%
-Silverdell Plc,UK,SILD.L,75%,Yes,1.00%
-Sinclair Pharma Plc,UK,SPH.L,25%,Yes,0.70%
-Sinosoft Technology Plc,UK,SITE.L,45%,Yes,1.00%
-Skyepharma Plc,UK,SKP.L,25%,Yes,0.70%
-Skywest Airlines Ltd (UK),UK,SKYA.L,75%,Yes,1.00%
-SLXX � Corporate Bond,UK,SLXX.L,25%,No,0.70%
-SmartFocus Group Plc,UK,SMTF.L,75%,Yes,1.00%
-Smith & Nephew Plc,UK,SN.L,15%,Yes,0.70%
-Smiths Group Plc,UK,SMIN.L,15%,Yes,0.30%
-Smiths News Plc,UK,SNWS.L,15%,Yes,0.30%
-Smurfit Kappa plc,UK,SKG.L,20%,Yes,0.30%
-Soco International Plc,UK,SIA.L,25%,Yes,0.70%
-Software Radio Technology,UK,SORA.L,75%,No,1.00%
-Songbird Estates Plc,UK,SBDb.L,20%,Yes,0.70%
-Sound Oil PLC,UK,SOU.L,35%,Yes,1.00%
-Source Bioscience Plc,UK,SBSC.L,75%,Yes,1.00%
-Southern Cross Healthcare Limited,UK,SCHE.L,20%,Yes,0.70%
-SovGEM Limited,UK,SOV.L,75%,Yes,1.00%
-SPARK Ventures Plc,UK,SPK.L,25%,Yes,1.00%
-Spazio Investment NV,UK,SPNV.L,45%,No,1.00%
-Spectris Plc,UK,SXS.L,20%,Yes,0.30%
-Speedy Hire Plc,UK,SDY.L,20%,Yes,0.70%
-Speymill Deutsche Immobilien,UK,SDIC.L,20%,Yes,0.30%
-Speymill Group Plc,UK,SYG.L,75%,Yes,1.00%
-Spice Holdings Plc,UK,SPI.L,20%,Yes,0.70%
-Spirax-Sarco Engineering Plc,UK,SPX.L,15%,Yes,0.30%
-Spirent Plc,UK,SPT.L,20%,Yes,0.70%
-Sport Media Group,UK,SPMG.L,75%,Yes,1.00%
-Sportech Plc,UK,ROD.L,25%,Yes,0.70%
-Sportingbet Plc,UK,SBT.L,25%,Yes,0.70%
-Sports Direct International,UK,SPD.L,20%,Yes,0.70%
-Spring Group Plc,UK,SPGR.L,35%,Yes,0.30%
-SQS Software Quality Systems,UK,SQS.L,30%,Yes,1.00%
-SR Europe Investment Trust,UK,SEIT.L,25%,No,1.00%
-SSL International Plc,UK,SSL.L,15%,Yes,0.30%
-St Ives Group Plc,UK,SIV.L,20%,Yes,0.70%
-St James's Place Capital Plc,UK,SJP.L,20%,Yes,0.30%
-ST Modwen Properties Plc,UK,SMP.L,20%,Yes,0.30%
-Stagecoach Group Plc,UK,SGC.L,15%,Yes,0.30%
-Standard Chartered Plc,UK,STAN.L,10%,Yes,0.30%
-Standard Life Equity Income,UK,SLET.L,15%,No,0.70%
-Standard Life Inv Property Inc Tst,UK,SLI.L,15%,Yes,0.70%
-Standard Life Plc,UK,SL.L,15%,Yes,0.30%
-Standard Life UK Smaller Co,UK,SLS.L,25%,No,1.00%
-Stanelco Plc,UK,SEO.L,20%,Yes,0.70%
-Stanley Gibbons Group Ltd,UK,SGI.L,25%,Yes,1.00%
-Starvest Plc,UK,SVE.L,75%,Yes,1.00%
-Statpro Group Plc,UK,SOG.L,25%,Yes,1.00%
-Steppe Cement,UK,STCM.L,35%,Yes,1.00%
-Sterling Energy Plc,UK,SEY.L,35%,Yes,0.70%
-SThree Plc,UK,STHR.L,20%,Yes,0.70%
-Stobart Group Ltd,UK,STOB.L,25%,Yes,0.70%
-Stratex International Plc,UK,STIL.L,45%,Yes,1.00%
-STV Group Plc,UK,STVG.L,25%,Yes,0.70%
-Styles & Wood Group,UK,STY.L,75%,Yes,0.30%
-Summit Germany,UK,SGL.L,25%,Yes,1.00%
-Sutton Harbour Holdings Plc,UK,SUH.L,30%,No,1.00%
-SVG Capital Plc,UK,SVI.L,25%,Yes,0.70%
-SVM Global Fund Plc,UK,SVG.L,25%,Yes,0.70%
-SVM UK Active Fund Plc,UK,SVUK.L,25%,Yes,0.70%
-SWP Group Plc,UK,SWP.L,75%,Yes,1.00%
-Symphony International,UK,SIHL.L,75%,Yes,0.70%
-Symphony Plastic Technologies Plc,UK,SYMU.L,75%,Yes,1.00%
-Synairgen Plc,UK,SYNG.L,75%,Yes,1.00%
-Synchronica Plc,UK,DAU.L,25%,Yes,1.00%
-Syndicate Asset Management Plc,UK,SYND.L,35%,Yes,0.70%
-Synergy Healthcare Plc,UK,SYR.L,20%,Yes,0.70%
-Syntopix Group Plc,UK,SYGR.L,75%,Yes,1.00%
-System C Helathcare Plc,UK,SYS.L,25%,Yes,1.00%
-Syvania Resources Limited,UK,SLV.L,20%,Yes,1.00%
-Taihua Plc,UK,TAIH.L,45%,No,1.00%
-Talvivaara Mining Co,UK,TALV.L,35%,Yes,0.70%
-Tanfield Group Plc,UK,TAN.L,35%,Yes,0.70%
-Tangent Communications PLC,UK,TATNG.L,45%,Yes,1.00%
-Tanzanite One Ltd,UK,TNZ.L,25%,Yes,1.00%
-Tapestry Investment Co,UK,TIC_p.L,35%,Yes,0.70%
-Tarsus Group Plc,UK,TRS.L,25%,Yes,0.30%
-Tate & Lyle Plc,UK,TATE.L,10%,Yes,0.30%
-Taylor Wimpy,UK,TW.L,25%,Yes,0.70%
-Ted Baker Plc,UK,TBK.L,25%,Yes,0.70%
-Teesland Advantage Prop Inc Trust,UK,TAP.L,75%,Yes,0.70%
-TEG Group Plc,UK,TGE.L,25%,Yes,1.00%
-Telecity Group Plc,UK,TCY.L,25%,No,0.70%
-Telecom Plus Plc,UK,TEP.L,25%,Yes,0.70%
-Telephonetics Plc,UK,TPH.L,75%,Yes,1.00%
-Telford Homes Plc,UK,TELF.L,75%,Yes,0.70%
-Telit Communications Plc,UK,TELT.L,45%,Yes,1.00%
-Templar Minerals,UK,TMP.L,75%,Yes,1.00%
-Temple Bar Inv Tst,UK,TMPL.L,25%,Yes,0.70%
-Templeton Emerging Markets Inv Tst,UK,TEM.L,20%,Yes,0.70%
-Tenon Group Plc,UK,TNO.L,25%,Yes,0.70%
-Terra Catalyst Fund,UK,TCFD.L,25%,Yes,1.00%
-Terrace Hill Group Plc,UK,TEHI.L,25%,Yes,0.70%
-Tesco Plc,UK,TSCO.L,10%,Yes,0.30%
-Thames River Multi Hedge,UK,TRM_pa.L,25%,Yes,0.30%
-Thomas Cook Group,UK,TCG.L,15%,Yes,0.30%
-Thomson Reuters,UK,TRIL.L,10%,Yes,0.30%
-Thor Mining PLC,UK,THRL.L,75%,Yes,1.00%
-Thorntons Plc,UK,THT.L,15%,Yes,0.70%
-Thorpe (F.W.) Plc,UK,TFW.L,45%,Yes,0.70%
-Throgmorton Trust Plc,UK,THRG.L,15%,Yes,0.30%
-Tikit Group Plc,UK,TIK.L,30%,Yes,1.00%
-Timan Oil & Gas Plc,UK,TMAN.L,35%,Yes,1.00%
-Timestrip Plc,UK,TIME.L,75%,Yes,1.00%
-Tinci Holdings Ltd,UK,TNCI.L,75%,Yes,1.00%
-Titan Europe Plc/Worcestershire,UK,TSW.L,35%,Yes,0.70%
-TMN Group Plc,UK,TMN.L,25%,Yes,1.00%
-Toledo Mining Corp Plc,UK,TMC.L,75%,Yes,1.00%
-Tomco Energy Plc,UK,TOEN.L,75%,Yes,1.00%
-Tomkins Plc,UK,TOMK.L,15%,Yes,0.70%
-Topps Tiles Plc,UK,TPT.L,20%,Yes,0.30%
-Torotrak Plc,UK,TRK.L,25%,Yes,0.70%
-Total Produce,UK,T7O.L,35%,Yes,1.00%
-Tottenham Hotspur,UK,TTNM.L,35%,Yes,1.00%
-Touch Group Plc,UK,TOU.L,75%,Yes,1.00%
-Touchstone Group Plc,UK,TCHG.L,75%,Yes,1.00%
-Toumaz Holdings Ltd,UK,TMZ.L,20%,Yes,1.00%
-Tower Resources Plc,UK,TOWR.L,50%,No,1.00%
-Town Centre Securities Plc,UK,TCSC.L,35%,Yes,0.70%
-TR European Growth Trust Plc,UK,TRG.L,15%,Yes,0.30%
-TR Property Inv Tst,UK,TRY.L,20%,Yes,0.30%
-TR Property Inv Tst Sigma,UK,TRYx.L,25%,Yes,0.70%
-Trading Emissions Plc,UK,TREM.L,20%,Yes,0.70%
-Trafficmaster Plc,UK,TFC.L,25%,Yes,0.70%
-Transense Technologies Plc,UK,TRT.L,75%,Yes,1.00%
-Trans-Siberian Gold Ltd,UK,TSG.L,75%,Yes,1.00%
-Travis Perkins Plc,UK,TPK.L,20%,Yes,0.70%
-Tribal Group Plc,UK,TRBG.L,25%,Yes,0.70%
-Trifast Plc,UK,TRFT.L,35%,Yes,0.70%
-Trinity Capital Plc,UK,TRC.L,25%,Yes,1.00%
-Trinity Mirror Plc,UK,TNI.L,20%,Yes,0.70%
-Triple Plate Junction PLC,UK,TPJ.L,75%,Yes,1.00%
-Tristel Plc,UK,TSTL.L,75%,Yes,1.00%
-TT electronics Plc,UK,TTG.L,25%,Yes,0.30%
-Tui Travel Plc,UK,TT.L,15%,Yes,0.30%
-Tullett Prebon Plc,UK,TLPR.L,20%,Yes,0.70%
-Tullow Oil Plc,UK,TLW.L,10%,Yes,0.30%
-Turbo Power Systems,UK,TBZA.L,75%,Yes,1.00%
-Twenty,UK,TWE.L,75%,Yes,1.00%
-TXO Plc,UK,TXO.L,75%,Yes,1.00%
-UBC Media Group Plc,UK,UBC.L,75%,Yes,1.00%
-UK Coal Plc,UK,UKC.L,25%,Yes,0.70%
-UK Commercial Property Trust Ltd,UK,UKCM.L,25%,Yes,0.70%
-UK Top 100 Tracker - ISF,UK,ISF.L,15%,Yes,0.30%
-UK Top 250 Tracker - MIDD,UK,IMID.L,15%,No,0.30%
-UKRProduct Group Ltd,UK,UKR.L,75%,Yes,1.00%
-Ulster Television Plc,UK,UTV.L,25%,Yes,0.70%
-Ultra Electronics Holdings,UK,ULE.L,15%,Yes,0.30%
-Ultrasis Plc,UK,ULT.L,35%,Yes,1.00%
-Umeco Plc,UK,UMC.L,15%,Yes,0.30%
-Unilever Plc,UK,ULVR.L,10%,Yes,0.30%
-Uniq Plc,UK,UNUNI.L,35%,Yes,0.70%
-Unite Group Plc,UK,UTG.L,20%,Yes,0.70%
-Unitech Corporate Parks,UK,UCP.L,25%,No,0.70%
-United Business Media Plc,UK,UBM.L,15%,Yes,0.70%
-United Carpets Plc,UK,UCG.L,75%,Yes,1.00%
-United Drug Plc,UK,UDG.L,15%,Yes,0.30%
-United Utilities Plc,UK,UU.L,10%,Yes,0.30%
-Universe Group Plc,UK,UNG.L,75%,Yes,1.00%
-Uraguay Mineral Exploration,UK,UME.L,35%,Yes,1.00%
-Urals Energy Public Co Ltd,UK,UEN.L,35%,Yes,1.00%
-Uranium Resources Plc,UK,UZS.L,75%,Yes,1.00%
-Utilico Emerging Utilities,UK,UEM.L,25%,Yes,1.00%
-Utilico Plc,UK,UTL.L,50%,No,1.00%
-Valiant Petroleum,UK,VPP.L,25%,Yes,0.70%
-Van Dieman Mines Plc,UK,VDM.L,75%,Yes,1.00%
-Vane Minerals Plc,UK,VML.L,75%,No,1.00%
-Vantis Plc,UK,VTS.L,30%,No,0.70%
-Vatukoula Gold Mines Plc,UK,VGMS.L,35%,Yes,1.00%
-Vectura Group Plc,UK,VEC.L,15%,Yes,0.70%
-Vedanta Resources Plc,UK,VED.L,15%,Yes,0.70%
-Velosi Ltd,UK,VELO.L,75%,No,1.00%
-Velti,UK,VEL.L,30%,No,1.00%
-Venture Production Plc,UK,VPC.L,20%,Yes,0.30%
-Venue Solutions Holdings Plc,UK,VSHL.L,75%,Yes,1.00%
-Vernalis Plc,UK,VER.L,20%,Yes,0.70%
-Vialogy Plc,UK,VIY.L,35%,Yes,1.00%
-Victoria Oil & Gas Plc,UK,VOG.L,35%,Yes,0.70%
-Victoria Plc,UK,VCP.L,75%,Yes,1.00%
-Victrex Plc,UK,VCTX.L,20%,Yes,0.30%
-Vietnam Opportunity Fund,UK,VOF.L,25%,Yes,1.00%
-Vindon Healthcare Plc,UK,VDN.L,25%,No,1.00%
-Vislink Plc,UK,VLK.L,20%,Yes,0.70%
-Vitec Group Plc,UK,VTC.L,25%,Yes,0.70%
-Vodafone Group Plc,UK,VOD.L,10%,Yes,0.30%
-Volex Group Plc,UK,VLX.L,25%,Yes,1.00%
-Voller Energy Group,UK,VLR.L,75%,No,1.00%
-Vp Plc,UK,VP.L,15%,Yes,0.30%
-VT Group Plc,UK,VTG.L,10%,Yes,0.70%
-W.H. Smith Plc,UK,SMWH.L,20%,Yes,0.30%
-Walker Crips Weddle Beck Plc,UK,WCW.L,75%,Yes,1.00%
-Walker Greenbank Plc,UK,WGB.L,35%,No,1.00%
-Warner Estate Holdings Plc,UK,WNER.L,20%,Yes,0.70%
-Webis Holdings,UK,WEBH.L,75%,Yes,1.00%
-Weir Group Plc,UK,WEIR.L,20%,Yes,0.30%
-Wellstream,UK,WSML.L,20%,Yes,0.70%
-West African Diamonds Plc,UK,WAD.L,75%,Yes,1.00%
-West China Cement Ltd,UK,WECC.L,25%,Yes,1.00%
-Western & Oriental Plc,UK,WEST.L,45%,Yes,1.00%
-Western Canadian Coal Corp,UK,WTN.L,25%,Yes,1.00%
-Wetherspoon (J.D.) Plc,UK,JDW.L,20%,Yes,0.30%
-Whitbread Plc,UK,WTB.L,10%,Yes,0.30%
-White Young Green Plc,UK,WHY.L,25%,Yes,0.70%
-Wichford Plc,UK,WICH.L,20%,No,0.30%
-Widney Plc,UK,WDNY.L,75%,Yes,1.00%
-William Hill Plc,UK,WMH.L,20%,Yes,0.70%
-Wilmington Group Plc,UK,WIL.L,35%,Yes,0.70%
-WIN Plc,UK,WNN.L,75%,Yes,1.00%
-Wincanton Plc,UK,WIN.L,20%,Yes,0.70%
-Witan Inv Tst,UK,WTAN.L,20%,Yes,0.30%
-Witan Pacific Inv Tst,UK,WIPA.L,35%,Yes,0.30%
-Wolfson Microelectronics Plc,UK,WLF.L,25%,Yes,0.70%
-Wolseley Plc,UK,WOS.L,15%,Yes,0.30%
-Workspace Group Plc,UK,WKP.L,20%,Yes,0.30%
-WPP Group Plc,UK,WPP.L,10%,Yes,0.30%
-WSP Group Plc,UK,WSPG.L,20%,Yes,0.30%
-Xaar Plc,UK,XAR.L,25%,Yes,0.70%
-Xchanging,UK,XCH.L,25%,Yes,0.70%
-XG Technology,UK,XGT.L,45%,Yes,1.00%
-XP Power Plc,UK,XPP.L,30%,Yes,0.70%
-Xploite Plc,UK,XPT.L,25%,Yes,1.00%
-Xstrata Plc,UK,XTA.L,10%,Yes,0.30%
-Xtract Energy Plc,UK,XTR.L,35%,Yes,1.00%
-Yamana Gold Inc,UK,YRIq.L,35%,Yes,0.70%
-Yell Group Plc,UK,YELL.L,20%,Yes,0.70%
-York Pharma Plc,UK,YRK.L,75%,Yes,1.00%
-Yougov PLC,UK,YOU.L,25%,Yes,0.70%
-Your Space Plc,UK,YSP.L,75%,Yes,1.00%
-Yule Catto & Co Plc,UK,YULC.L,15%,Yes,0.30%
-Z Group Plc,UK,ZGP.L,75%,Yes,1.00%
-Zeehan Zinc Ltd,UK,ZZL.L,45%,Yes,1.00%
-Zenergy Power Plc,UK,ZEN.L,35%,Yes,1.00%
-Zetar Plc,UK,ZTR.L,75%,No,1.00%
-ZincOx Resources Plc,UK,ZOX.L,25%,Yes,0.70%
-Zoo Digital Group Plc,UK,ZOO.L,75%,Yes,1.00%
-3Com Corp,USA,COMS.O,25%,Yes,0.30%
-3M,USA,MMM,10%,Yes,0.30%
-5th 3rd Bank,USA,FITB.O,25%,Yes,0.30%
-AAR Corp,USA,AIR,20%,Yes,0.30%
-Aaron Rents Inc,USA,RNT,15%,Yes,0.30%
-ABB Ltd ADR,USA,ABB,15%,Yes,0.30%
-Abbott Laboratories,USA,ABT,10%,Yes,0.30%
-Abercrombie & Fitch Co,USA,ANF,20%,No,0.30%
-Abraxis Bioscience Inc,USA,ABII.O,25%,Yes,0.30%
-Accenture Ltd,USA,ACN,10%,Yes,0.30%
-ACCO Brands Corp,USA,ABD,25%,Yes,0.30%
-ACE Ltd,USA,ACE,25%,No,0.30%
-Acergy ADR,USA,ACGY.O,25%,Yes,0.30%
-Acorda Therapeutics Inc,USA,ACOR.O,25%,Yes,0.30%
-Activision Blizzard Inc,USA,ATVI.O,15%,Yes,0.30%
-Actuant Corp,USA,ATU,15%,Yes,0.30%
-Acuity Brands Inc,USA,AYI,15%,Yes,0.30%
-Acxiom Corp,USA,ACXM.O,15%,Yes,0.30%
-Adams Express,USA,ADX,15%,Yes,0.30%
-Adaptec Inc,USA,ADPT.O,25%,Yes,0.30%
-ADC Telecommunications Inc,USA,ADCT.O,15%,Yes,0.30%
-Administaff Inc,USA,ASF,25%,Yes,0.30%
-Adobe Systems Inc,USA,ADBE.O,15%,Yes,0.30%
-Adtran Inc,USA,ADTN.O,15%,Yes,0.30%
-Advance Auto Parts,USA,AAP,15%,Yes,0.30%
-Advanced Energy Industries Inc,USA,AEIS.O,25%,Yes,0.30%
-Advanced Medical Optics Inc,USA,EYE,25%,Yes,0.30%
-Advanced Micro Devices Inc,USA,AMD,20%,Yes,0.30%
-Advent Software Inc,USA,ADVS.O,25%,Yes,0.30%
-Aecom Technology Corp,USA,ACM,20%,Yes,0.30%
-Aegean Marine Petroleum,USA,ANW,25%,No,0.30%
-Aegon NV ADR,USA,AEG,25%,No,0.30%
-Aeropostale Inc,USA,ARO,25%,Yes,0.30%
-Aerovironment Inc,USA,AVAV.O,25%,Yes,0.30%
-AES Corp,USA,AES,20%,Yes,0.30%
-Aetna Inc,USA,AET,15%,Yes,0.30%
-Affiliated Computer Services Inc,USA,ACS,15%,Yes,0.30%
-Affiliated Managers Group,USA,AMG,35%,Yes,0.30%
-Aflac Inc,USA,AFL,25%,Yes,0.30%
-AGCO Corp,USA,AG,20%,Yes,0.30%
-Agilent Technologies Inc,USA,A,15%,Yes,0.30%
-AGL Resources Inc,USA,ATG,15%,Yes,0.30%
-Agnico-Eagle Mines Ltd,USA,AEM,25%,No,0.30%
-Agrium Inc,USA,AGU,20%,Yes,0.30%
-Air Products & Chemicals Inc,USA,APD,15%,Yes,0.30%
-Aircastle,USA,AYR,25%,Yes,0.30%
-Airmedia Group Inc ADR,USA,AMCN.O,25%,Yes,0.30%
-Airtran Holdings Inc,USA,AAI,25%,Yes,0.30%
-AK Steel Holding Corp,USA,AKS,25%,No,0.30%
-Akamai Technologies Inc,USA,AKAM.O,15%,Yes,0.30%
-Akorn Inc,USA,AKRX.O,25%,Yes,0.30%
-Alaska Air Group Inc,USA,ALK,25%,Yes,0.30%
-Albany Intl Corp,USA,AIN,25%,Yes,0.30%
-Albany Molecular Research Inc,USA,AMRI.O,25%,Yes,0.30%
-Albemarle Corp,USA,ALB,25%,Yes,0.30%
-Alberto-Culver Co,USA,ACV,25%,Yes,0.30%
-Alcatel-Lucent (US),USA,ALU,20%,Yes,0.30%
-Alcoa Inc,USA,AA,15%,Yes,0.30%
-Alcon Inc,USA,ACL,15%,Yes,0.30%
-Alexander & Baldwin Inc,USA,AXB.N,15%,Yes,0.30%
-Alexander's Inc,USA,ALX,20%,Yes,0.30%
-Alexion Pharmaceuticals Inc,USA,ALXN.O,25%,Yes,0.30%
-Align Technology Inc,USA,ALGN.O,25%,Yes,0.30%
-Alkermes Inc,USA,ALKS.O,25%,Yes,0.30%
-Allegheny Energy Inc,USA,AYE,15%,Yes,0.30%
-Allegheny Technologies Inc,USA,ATI,20%,Yes,0.30%
-Allegiant Travel Company,USA,ALGT.O,25%,Yes,0.30%
-Allergan Inc,USA,AGN,15%,No,0.30%
-Allete Inc,USA,ALE,15%,Yes,0.30%
-Alliance Data Systems Corp,USA,ADS,15%,Yes,0.30%
-Alliance One International inc,USA,AOI,25%,Yes,0.30%
-Alliance Resource Partners LP,USA,ARLP.O,15%,Yes,0.30%
-Alliant Energy Corp,USA,LNT,15%,Yes,0.30%
-Alliant Techsystems Inc,USA,ATK,10%,No,0.30%
-Allianz - ADR,USA,AZ,25%,No,0.30%
-Allied Capital Corp,USA,ALD,25%,No,0.30%
-Allscripts-Misys Healthcare,USA,MDRX.O,25%,Yes,0.30%
-Allstate Corp,USA,ALL,25%,Yes,0.30%
-Almost Family Inc,USA,AFAM.O,25%,Yes,0.30%
-Alnylam Pharmaceutical Inc,USA,ALNY.O,25%,Yes,0.30%
-Alon USA Energy nc,USA,ALJ,25%,Yes,0.30%
-Alpha Natural Resources,USA,ANR,25%,No,0.30%
-Altera Corp,USA,ALTR.O,15%,Yes,0.30%
-Altria Group Inc,USA,MO,10%,Yes,0.30%
-Alumina Ltd,USA,AWC,25%,No,0.30%
-Aluminum Corporation of China TD,USA,ACH,15%,Yes,0.30%
-Amazon.Com Inc,USA,AMZN.O,15%,Yes,0.30%
-AMB Property Corp,USA,AMB,25%,Yes,0.30%
-AMBAC Financial Group Inc,USA,ABK,25%,No,0.30%
-AMCOL International Corp,USA,ACO,25%,Yes,0.30%
-Amdocs Ltd,USA,DOX,15%,Yes,0.30%
-Amedisys Inc,USA,AMED.O,25%,Yes,0.30%
-Amerco,USA,UHAL.O,25%,Yes,0.30%
-Ameren Corp,USA,AEE,15%,Yes,0.30%
-America Movil SA de CV,USA,AMX,10%,Yes,0.30%
-American Axle & MFG Holdings,USA,AXL,25%,Yes,0.30%
-American Campus Communities,USA,ACC,15%,Yes,0.30%
-American Capital Stratagies,USA,ACAS.O,25%,Yes,0.30%
-American Eagle Outfitters,USA,AEO,15%,Yes,0.30%
-American Electric Power Co Inc,USA,AEP,10%,Yes,0.30%
-American Express Co,USA,AXP,15%,Yes,0.30%
-American Financial Group Inc,USA,AFG,25%,Yes,0.30%
-American Greetings Corp,USA,AM,25%,Yes,0.30%
-American Healthways Inc,USA,HWAY.O,25%,Yes,0.30%
-American Home Mrtg,USA,AHMIQ.PK,75%,Yes,0.30%
-American International Group Inc,USA,AIG,25%,No,0.30%
-American Medical System Hldgs,USA,AMMD.O,25%,Yes,0.30%
-American National Insurance Co.,USA,ANAT.O,25%,Yes,0.30%
-American Oriental Bio Inc,USA,AOB,25%,Yes,0.30%
-American Reprographics Co,USA,ARP,25%,Yes,0.30%
-American Sates Water Co,USA,AWR,15%,Yes,0.30%
-American Science & Engineering,USA,ASEI.O,25%,Yes,0.30%
-American Superconductor Corp,USA,AMSC.O,25%,No,0.30%
-American Tower Corp,USA,AMT,15%,Yes,0.30%
-American Water Works Co Inc,USA,AWK,25%,Yes,0.30%
-AmeriCredit Corp,USA,ACF,25%,Yes,0.30%
-Amerigroup Corp,USA,AGP,25%,Yes,0.30%
-Ameriprise Financial Inc,USA,AMP,20%,Yes,0.30%
-AmerisourceBergen Corp,USA,ABC,15%,Yes,0.30%
-Ameritrade Holding Corp,USA,AMTD.O,20%,Yes,0.30%
-Ametek Inc,USA,AME,15%,No,0.30%
-Amgen Inc,USA,AMGN.O,10%,Yes,0.30%
-Amkor Technology Inc,USA,AMKR.O,25%,Yes,0.30%
-Amphenol Corp,USA,APH,15%,Yes,0.30%
-AMR Corp,USA,AMR,25%,No,0.30%
-Amsurg Corp,USA,AMSG.O,15%,Yes,0.30%
-Amylin Pharmaceuticals Inc,USA,AMLN.O,20%,Yes,0.30%
-Anadarko Petroleum Corp,USA,APC,15%,No,0.30%
-Analog Devices Inc,USA,ADI,15%,Yes,0.30%
-Angiotech Pharmaceuticals Inc,USA,ANPI.O,25%,Yes,0.30%
-AngloGold Ashanti Ltd,USA,AU,15%,Yes,0.30%
-Annaly Mortgage Management Inc,USA,NLY,20%,Yes,0.30%
-AnnTaylor Stores Corp,USA,ANN,25%,Yes,0.30%
-Anooraq Resources corp,USA,ANO,45%,Yes,0.30%
-ANSYS Inc,USA,ANSS.O,15%,No,0.30%
-AON Corp,USA,AOC,20%,Yes,0.30%
-Apache Corp,USA,APA,15%,Yes,0.30%
-Apartment Invt & Mgmt,USA,AIV,25%,Yes,0.30%
-Apollo Group Inc,USA,APOL.O,10%,Yes,0.30%
-Apollo Investment Corp,USA,AINV.O,20%,Yes,0.30%
-A-Power Energy Generation,USA,APWR.O,25%,Yes,0.30%
-Apple Computer Inc,USA,AAPL.O,10%,Yes,0.30%
-Applied Industrial Technologies Inc,USA,AIT,25%,Yes,0.30%
-Applied Materials Inc,USA,AMAT.O,15%,Yes,0.30%
-Applied Micro Circuits Corp,USA,AMCC.O,25%,Yes,0.30%
-Aqua America Inc,USA,WTR,15%,Yes,0.30%
-Arbitron Inc,USA,ARB,25%,Yes,0.30%
-Arch Capital Group Ltd,USA,ACGL.O,20%,Yes,0.30%
-Arch Chemicals Inc,USA,ARJ,25%,Yes,0.30%
-Arch Coal Inc,USA,ACI,25%,Yes,0.30%
-Archer-Daniels-Midland Co,USA,ADM,15%,Yes,0.30%
-Arena Pharma Inc,USA,ARNA.O,25%,Yes,0.30%
-Argon ST Inc,USA,STST.O,25%,Yes,0.30%
-Ariba Inc,USA,ARBA.O,25%,Yes,0.30%
-ARM Holdings Plc,USA,ARMH.O,15%,Yes,0.30%
-Arris Group Inc,USA,ARRS.O,25%,Yes,0.30%
-Arrow Electronics Inc,USA,ARW,15%,Yes,0.30%
-Arthrocare Corp,USA,ARTC.O,25%,No,0.30%
-Arthur J Gallagher & Co,USA,AJG,20%,Yes,0.30%
-Aruba Networks Inc.,USA,ARUN.O,25%,Yes,0.30%
-ArvinMeritor Inc,USA,ARM,25%,Yes,0.30%
-ASA Bermuda Ltd,USA,ASA,25%,No,0.30%
-Ascent Media Corp,USA,ASCMA.O,25%,No,0.30%
-Ashford Hospitality Trust,USA,AHT,25%,Yes,0.30%
-Ashland Inc,USA,ASH,20%,Yes,0.30%
-ASM Intl (US),USA,ASMI.O,25%,Yes,0.30%
-ASML Holding (US),USA,ASML.O,15%,Yes,0.30%
-Associated Banc-Corp,USA,ASBC.O,25%,Yes,0.30%
-Assurant Inc,USA,AIZ,25%,Yes,0.30%
-Assured Guaranty Ltd,USA,AGO,25%,Yes,0.30%
-Astec Industries Inc,USA,ASTE.O,25%,Yes,0.30%
-AsteraZeneca - ADR,USA,AZN,25%,Yes,0.30%
-Astoria Financial Corp,USA,AF,15%,Yes,0.30%
-AT&T Corp,USA,T,10%,Yes,0.30%
-Athenahealth Inc,USA,ATHN.O,25%,Yes,0.30%
-Atheros Communications,USA,ATHR.O,25%,Yes,0.30%
-Atlas America Inc,USA,ATLS.O,25%,Yes,0.30%
-Atmel Corp,USA,ATML.O,25%,Yes,0.30%
-ATMI Inc,USA,ATMI.O,25%,Yes,0.30%
-Atmos Energy Corp,USA,ATO,15%,No,0.30%
-Atwood Oceanics Inc,USA,ATW,25%,Yes,0.30%
-AU Optronics Corp,USA,AUO,15%,No,0.30%
-Aurizon Mines Ltd,USA,AZK,25%,Yes,0.30%
-Autodesk Inc,USA,ADSK.O,15%,Yes,0.30%
-Autoliv Inc,USA,ALV,15%,Yes,0.30%
-Automatic Data Processing Inc,USA,ADP,10%,Yes,0.30%
-Autonation Inc,USA,AN,20%,Yes,0.30%
-Autozone Inc,USA,AZO,15%,Yes,0.30%
-Auxilium Pharma Inc,USA,AUXL,25%,Yes,0.30%
-AvalonBay Communities Inc,USA,AVB,20%,Yes,0.30%
-AVANIR Pharmaceuticals,USA,AVNR.O,75%,Yes,0.30%
-Avery Dennison Corp,USA,AVY,15%,Yes,0.30%
-Avid Technology Inc,USA,AVID.O,25%,Yes,0.30%
-Avnet Inc,USA,AVT,15%,Yes,0.30%
-Avocent Corp,USA,AVCT.O,25%,Yes,0.30%
-Avon Products Inc,USA,AVP,15%,Yes,0.30%
-AVX Corp,USA,AVX,15%,Yes,0.30%
-Axsys Technologies Inc,USA,AXYS.O,25%,Yes,0.30%
-Baidu.com,USA,BIDU.O,25%,No,0.30%
-Baker Hughes Inc,USA,BHI,15%,Yes,0.30%
-Baldor Electric Co,USA,BEZ,20%,Yes,0.30%
-Ball Corp,USA,BLL,15%,No,0.30%
-Ballard Power Systems Inc,USA,BLDPD.O,25%,Yes,0.30%
-Bally Technologies Inc,USA,BYI,20%,Yes,0.30%
-Banco Bilbao Vizcaya ADR,USA,BBV,25%,No,0.30%
-Banco Bradesco SA,USA,BBD,25%,Yes,0.30%
-Banco Itau Holding Fin ADR,USA,ITU,25%,Yes,0.30%
-Banco Macro SA ADR,USA,BMA,25%,Yes,0.30%
-Bancolombia SA ADR,USA,CIB,25%,Yes,0.30%
-Bancorpsouth Inc,USA,BXS,25%,Yes,0.30%
-Bank of America Corp,USA,BAC,10%,No,0.30%
-Bank of Hawaii,USA,BOH,25%,Yes,0.30%
-Bank of New York Co Inc,USA,BK,10%,No,0.30%
-"Bankrate, Inc.",USA,RATE.O,25%,No,0.30%
-Barclays TIPS Fund,USA,TIP,10%,No,0.30%
-Barnes & Noble Inc,USA,BKS,15%,Yes,0.30%
-Barnes Group Inc,USA,B,20%,Yes,0.30%
-Barrick Gold Corp,USA,ABX,15%,Yes,0.30%
-Basic Energy Services,USA,BAS,25%,Yes,0.30%
-Baxter International Inc,USA,BAX,10%,Yes,0.30%
-BB&T Corp,USA,BBT,25%,Yes,0.30%
-BCE Inc ,USA,BCE,15%,Yes,0.30%
-Beacon Roofing Supply Inc,USA,BECN.O,25%,Yes,0.30%
-Beazer Homes USA Inc,USA,BZH,25%,Yes,0.30%
-Bebe Stores Inc,USA,BEBE.O,25%,Yes,0.30%
-Beckman Coulter,USA,BEC,15%,Yes,0.30%
-Becton Dickinson & Co,USA,BDX,10%,Yes,0.30%
-Bed Bath & Beyond Inc,USA,BBBY.O,15%,Yes,0.30%
-Belden CDT Inc,USA,BDC,20%,Yes,0.30%
-Bemis Co,USA,BMS,15%,Yes,0.30%
-Benchmark Electronics Inc,USA,BHE,15%,Yes,0.30%
-Berkshire Hathaway B,USA,BRKb,25%,Yes,0.30%
-Berry Petroleum Company,USA,BRY,25%,Yes,0.30%
-Best Buy Co Inc,USA,BBY,15%,Yes,0.30%
-BGC Partners Inc,USA,BGCP.O,25%,Yes,0.30%
-BHP Billiton ADR,USA,BBL,10%,Yes,0.30%
-Big Lots Inc,USA,BIG,20%,Yes,0.30%
-Billiton ADR,USA,BHP,10%,Yes,0.30%
-Biogen Idec Inc,USA,BIIB.O,10%,Yes,0.30%
-BioMarin Pharmaceuticals Inc,USA,BMRN.O,15%,Yes,0.30%
-Biotech HOLDRs Trust,USA,BBH,25%,Yes,0.30%
-Biovail Corp,USA,BVF,15%,Yes,0.30%
-BJ Services Co,USA,BJS,20%,Yes,0.30%
-BJ's Wholesale Club Inc,USA,BJ,15%,No,0.30%
-Black & Decker Corp,USA,BDK,15%,No,0.30%
-Black Box Corp,USA,BBOX.O,25%,Yes,0.30%
-"Blackbaud, Inc.",USA,BLKB.O,25%,Yes,0.30%
-Blackboard Inc,USA,BBBB.O,25%,Yes,0.30%
-BlackRock Inc,USA,BLK,25%,Yes,0.30%
-Blackrock Real Asset Equity,USA,BCF,25%,Yes,0.30%
-Blackstone Group,USA,BX,20%,No,0.30%
-Block (H&R) Inc,USA,HRB,15%,Yes,0.30%
-Blockbuster Inc,USA,BBI,25%,No,0.30%
-Blue Coat Systems Inc,USA,BCSI.O,25%,Yes,0.30%
-BMC Software Inc,USA,BMC,15%,Yes,0.30%
-Boeing Co,USA,BA,10%,Yes,0.30%
-Bok Financial Corp,USA,BOKF.O,25%,Yes,0.30%
-Borders Group Inc,USA,BGP,25%,Yes,0.30%
-BorgWarner Inc,USA,BWA,20%,Yes,0.30%
-Boston Properties Inc,USA,BXP,20%,No,0.30%
-Boston Scientific Corp,USA,BSX,15%,Yes,0.30%
-Bowater Inc,USA,ABH,25%,Yes,0.30%
-Boyd Gaming Corp,USA,BYD,25%,Yes,0.30%
-BP - ADR,USA,BP,10%,No,0.30%
-Brady Corporation,USA,BRC,15%,Yes,0.30%
-Brandywine Realty Trust,USA,BDN,25%,Yes,0.30%
-BRE Properties Inc,USA,BRE,20%,Yes,0.30%
-Briggs & Stratton,USA,BGG,15%,Yes,0.30%
-Brightpoint Inc,USA,CELL.O,25%,Yes,0.30%
-Brinker International Inc,USA,EAT,20%,Yes,0.30%
-Brink's Co,USA,BCO,15%,Yes,0.30%
-Bristol-Myers Squibb Co,USA,BMY,10%,Yes,0.30%
-Bristow Group Inc,USA,BRS,20%,Yes,0.30%
-Broadcom Corp,USA,BRCM.O,15%,Yes,0.30%
-Broadridge Financial Solutions,USA,BR,25%,Yes,0.30%
-Brocade Communications Systems Inc,USA,BRCD.O,25%,Yes,0.30%
-Brookdale Senior Living Inc,USA,BKD,25%,Yes,0.30%
-Brookfield Asset Management Inc,USA,BAM,15%,Yes,0.30%
-Brookfield Infrastructure Partners,USA,BIP,25%,Yes,0.30%
-Brookfield Properties Corp,USA,BPO,20%,Yes,0.30%
-Brown & Brown Inc,USA,BRO,20%,Yes,0.30%
-Brown Shoe Company,USA,BWS,25%,Yes,0.30%
-Brown-Forman Corp,USA,BFb,15%,Yes,0.30%
-Bruker Corp,USA,BRKR.O,25%,Yes,0.30%
-Brunswick Corp,USA,BC,25%,Yes,0.30%
-Buckeye Partners LP,USA,BPL,15%,Yes,0.30%
-Buckle Inc,USA,BKE,25%,Yes,0.30%
-Bucyrus International Inc,USA,BUCY.O,25%,Yes,0.30%
-Buffalo Wild Wings Inc,USA,BWLD.O,25%,Yes,0.30%
-Bunge Limited,USA,BG,20%,Yes,0.30%
-Burger King Holdings,USA,BKC,25%,Yes,0.30%
-Burlington Northern Santa Fe Corp,USA,BNI,10%,Yes,0.30%
-CA Inc,USA,CA.O,15%,Yes,0.30%
-Cabelas Inc,USA,CAB,25%,Yes,0.30%
-Cablevision Systems Corp,USA,CVC,15%,Yes,0.30%
-Cabot Corp,USA,CBT,15%,No,0.30%
-Cabot Microelectronics Corp,USA,CCMP.O,15%,Yes,0.30%
-Cabot Oil and Gas,USA,COG,20%,Yes,0.30%
-CACI International Inc,USA,CAI,15%,Yes,0.30%
-Cadbury Schweppes ADR,USA,CBY,10%,Yes,0.30%
-Cadence Design Systems Inc,USA,CDNS.O,25%,Yes,0.30%
-Cal Maine Foods Inc,USA,CALM.O,25%,Yes,0.30%
-Calgon Carbon Corp,USA,CCC,25%,Yes,0.30%
-California Water Service Group,USA,CWT,15%,Yes,0.30%
-Callaway Golf Co,USA,ELY,15%,Yes,0.30%
-Calumet Specialty Products,USA,CLMT.O,25%,No,0.30%
-Camden Property Trust,USA,CPT,20%,Yes,0.30%
-Cameco Corp,USA,CCJ,15%,Yes,0.30%
-Campbell Soup Co,USA,CPB,10%,Yes,0.30%
-Canadian National Railway Co (US),USA,CNI,10%,Yes,0.30%
-Canadian Natural Resources (US),USA,CNQ,15%,Yes,0.30%
-Canadian Solar Inc,USA,CSIQ.O,25%,Yes,0.30%
-Canon Inc ADR,USA,CAJ,15%,Yes,0.30%
-Capella Education Co,USA,CPLA.O,25%,Yes,0.30%
-Capital One Financial Corp,USA,COF,25%,No,0.30%
-Capitalsource Inc,USA,CSE,25%,Yes,0.30%
-Capitol Federal Financial,USA,CFFN.O,10%,Yes,0.30%
-Capstone Turbine Corp,USA,CPST.O,25%,Yes,0.30%
-Cardinal Health Inc,USA,CAH,10%,No,0.30%
-Cardiome Pharma Corporation,USA,CRME.O,25%,Yes,0.30%
-Career Education Corp,USA,CECO.O,25%,Yes,0.30%
-Carmax Inc,USA,KMX,15%,Yes,0.30%
-Carnival Corp,USA,CCL,15%,Yes,0.30%
-Carpenter Technology Corp,USA,CRS,25%,Yes,0.30%
-Casey's General Stores Inc,USA,CASY.O,15%,Yes,0.30%
-Cash America Intl Inc,USA,CSH,25%,Yes,0.30%
-Caterpillar Inc,USA,CAT,15%,Yes,0.30%
-Cato Corp-CL A,USA,CTR,25%,Yes,0.30%
-Cavium Networks Inc,USA,CAVM.O,25%,Yes,0.30%
-CB Richard Ellis Group,USA,CBG,25%,No,0.30%
-CBL & Associates Properties Inc,USA,CBL,25%,Yes,0.30%
-CBRL Group Inc,USA,CBRL.O,25%,Yes,0.30%
-CBS Corp-CL A,USA,CBSa,20%,Yes,0.30%
-CBS Corp-CL B,USA,CBS,20%,No,0.30%
-CCE Spinco,USA,LYV,25%,Yes,0.30%
-CDC Corp,USA,CHINA.O,25%,Yes,0.30%
-CEC Entertainment Inc,USA,CEC,20%,Yes,0.30%
-Celanese Corp,USA,CE,25%,Yes,0.30%
-Celera Genomics Group - Applera,USA,CRA,20%,Yes,0.30%
-Celestica Inc,USA,CLS,25%,Yes,0.30%
-Celgene Corp,USA,CELG.O,15%,Yes,0.30%
-Cemex SA de CV,USA,CX,20%,Yes,0.30%
-Centene Corporation,USA,CNC,25%,Yes,0.30%
-Centennial Communications CP,USA,CYCL.O,25%,Yes,0.30%
-Centerpoint Energy Inc,USA,CNP,15%,Yes,0.30%
-Centex Corp,USA,CTX,20%,Yes,0.30%
-Central Euro Distribution,USA,CEDC.O,20%,Yes,0.30%
-Central Europe & Russia Fund,USA,CEE,25%,Yes,0.30%
-Central European Media,USA,CETV.O,25%,Yes,0.30%
-Central Fund Canada Cl A,USA,CEF,25%,No,0.30%
-Century Aluminium Co,USA,CENX.O,25%,Yes,0.30%
-CenturyTel Inc,USA,CTL,15%,Yes,0.30%
-Cephalon Inc,USA,CEPH.O,10%,Yes,0.30%
-Cepheid Inc,USA,CPHD.O,25%,Yes,0.30%
-Ceradyne Inc,USA,CRDN.O,25%,Yes,0.30%
-Ceragon Networks Ltd,USA,CRNT.O,25%,Yes,0.30%
-Cerner Corp,USA,CERN.O,15%,Yes,0.30%
-CF Industries Holdings Inc,USA,CF,20%,Yes,0.30%
-CGI Group Inc,USA,GIB,15%,Yes,0.30%
-CH Energy Group Inc,USA,CHG,25%,Yes,0.30%
-CH Robinson Worldwide Inc,USA,CHRW.O,15%,Yes,0.30%
-Charles River Labs,USA,CRL,15%,Yes,0.30%
-Charles Schwab Corp,USA,SCHW.O,25%,Yes,0.30%
-Chart Industries Inc,USA,GTLS.O,25%,Yes,0.30%
-Chartered Semiconductor Manu,USA,CHRT.O,35%,Yes,0.30%
-Chattem Inc,USA,CHTT.O,25%,Yes,0.30%
-Check Point Software Technologies,USA,CHKP.O,15%,Yes,0.30%
-Checkpoint Systems,USA,CKP,25%,Yes,0.30%
-Chemed Corp,USA,CHE,25%,Yes,0.30%
-Chesapeake Energy Corp,USA,CHK,15%,Yes,0.30%
-Chevron Corp,USA,CVX,10%,Yes,0.30%
-Chicago Bridge & Iron,USA,CBI,25%,Yes,0.30%
-Chicago Mercantile Exch Holdings,USA,CME.O,10%,Yes,0.30%
-Chico's FAS Inc,USA,CHS,25%,Yes,0.30%
-Childrens Place Retail Stores,USA,PLCE.O,20%,Yes,0.30%
-Chimera Investment Corp,USA,CIM,25%,Yes,0.30%
-China 25 Index Fund - FXI ,USA,FXI,15%,No,0.30%
-China Digital TV Holding ADR,USA,STV,25%,No,0.30%
-"China Fund, Inc.",USA,CHN,25%,Yes,0.30%
-China Life Insurance Co Ltd,USA,LFC,25%,Yes,0.30%
-China Medical Tech-Spon ADR,USA,CMED.O,25%,Yes,0.30%
-China Mobile ADR,USA,CHL,10%,Yes,0.30%
-China Petroleum & Chem Corp,USA,SNP,10%,Yes,0.30%
-China Southern Air ADR,USA,ZNH,25%,Yes,0.30%
-China Sunergy Company Ltd,USA,CSUN.O,25%,Yes,0.30%
-China Unicom ADR,USA,CHU,15%,Yes,0.30%
-Chipotle Mexican Grill,USA,CMG,15%,No,0.30%
-Chiquita Brands Intl,USA,CQB,25%,Yes,0.30%
-Choice Hotels International Inc,USA,CHH,15%,Yes,0.30%
-Chubb Corp,USA,CB,25%,Yes,0.30%
-Chungwa Telecom Ltd ADR,USA,CHT,15%,Yes,0.30%
-Church & Dwight Co Inc,USA,CHD,10%,Yes,0.30%
-CIA De Midas Buenaventura ADR,USA,BVN,25%,Yes,0.30%
-CIA Siderurgica Adr,USA,SID,15%,Yes,0.30%
-CIBER INC,USA,CBR,25%,Yes,0.30%
-Cie Generale de Geophysique - ADR,USA,CGV,20%,Yes,0.30%
-Ciena Corp,USA,CIEN.O,20%,Yes,0.30%
-Cigna Corp,USA,CI,20%,Yes,0.30%
-Cimarex Energy Co,USA,XEC,20%,Yes,0.30%
-Cincinnati Financial Corp,USA,CINF.O,25%,Yes,0.30%
-Cintas Corp,USA,CTAS.O,15%,Yes,0.30%
-Circuit City Stores Inc,USA,CCTYQ.PK,25%,Yes,0.30%
-Cirrus Logic Inc,USA,CRUS.O,25%,Yes,0.30%
-Cisco Systems Inc,USA,CSCO.O,10%,Yes,0.30%
-CIT Group Inc,USA,CIT,25%,Yes,0.30%
-Citadel Broadcasting Corp,USA,CDL,25%,Yes,0.30%
-Citigroup Inc,USA,C,20%,No,0.30%
-Citrix Systems Inc,USA,CTXS.O,15%,Yes,0.30%
-Claymore/BNY BRIC ETF,USA,EEB,25%,No,0.30%
-Clean Energy Fuels Corp,USA,CLNE.O,25%,Yes,0.30%
-Clearwire Corp,USA,CLWR.O,25%,Yes,0.30%
-Cliffs Natural Resources Inc,USA,CLF,25%,Yes,0.30%
-Clorox Co,USA,CLX,10%,Yes,0.30%
-Clough Global Allocation Fund,USA,GLV,25%,Yes,0.30%
-Clough Global Equity Fund,USA,GLQ,25%,Yes,0.30%
-Clough Global Opportunities Fund,USA,GLO,15%,Yes,0.30%
-CMS Energy Corp,USA,CMS,15%,Yes,0.30%
-CNA Financial Corp,USA,CNA,25%,Yes,0.30%
-CNH Global NV,USA,CNH,20%,Yes,0.30%
-CNOOC Ltd,USA,CEO,15%,No,0.30%
-Coach Inc,USA,COH,20%,Yes,0.30%
-Coca-Cola Co,USA,KO,10%,Yes,0.30%
-Coca-Cola Enterprises Inc,USA,CCE,15%,No,0.30%
-Coeur d'Alene Mines Corp,USA,CDE,25%,Yes,0.30%
-Cogent Inc,USA,COGT.O,25%,Yes,0.30%
-Cognex Corp,USA,CGNX.O,25%,Yes,0.30%
-Cognizant Technology Solutions Corp,USA,CTSH.O,15%,Yes,0.30%
-Cohen & Steers Realty Majors - ICF ,USA,ICF,25%,No,0.30%
-Coherent Inc,USA,COHR.O,15%,Yes,0.30%
-Cohu Inc,USA,COHU.O,25%,Yes,0.30%
-Coldwater Creek,USA,CWTR.O,25%,Yes,0.30%
-Colgate-Palmolive Co,USA,CL,10%,Yes,0.30%
-Colonial Bancgroup,USA,CNB,35%,No,0.30%
-Colonial Properties Trust,USA,CLP,25%,Yes,0.30%
-Comcast - CL A,USA,CMCSA.O,15%,Yes,0.30%
-Comcast Corp,USA,CMCSK.O,15%,Yes,0.30%
-Comerica Inc,USA,CMA,25%,Yes,0.30%
-Commerce Bancshares Inc.,USA,CBSH.O,25%,Yes,0.30%
-Commercial Metals Co,USA,CMC,20%,Yes,0.30%
-Commercial Net Lease Realty,USA,NNN,20%,Yes,0.30%
-CommScope Inc,USA,CTV,25%,Yes,0.30%
-Commvault Sys,USA,CVLT.O,25%,Yes,0.30%
-Companhia de Bebidas das Americas,USA,ABV,15%,Yes,0.30%
-Compass Minerals International Inc,USA,CMP,25%,No,0.30%
-Computer Sciences Corp,USA,CSC,15%,Yes,0.30%
-Compuware Corp,USA,CPWR.O,15%,Yes,0.30%
-Comscore Inc,USA,SCOR.O,25%,Yes,0.30%
-Comstock,USA,CRK,25%,Yes,0.30%
-ConAgra Foods Inc,USA,CAG,10%,Yes,0.30%
-Concur Tech,USA,CNQR.O,25%,No,0.30%
-Conn's Inc,USA,CONN.O,25%,Yes,0.30%
-ConocoPhillips,USA,COP,10%,Yes,0.30%
-Conseco Inc,USA,CNO,25%,Yes,0.30%
-Consol Energy Inc,USA,CNX,25%,Yes,0.30%
-Consolidated Edison Inc,USA,ED,10%,Yes,0.30%
-Constellation Brands Inc,USA,STZ,25%,Yes,0.30%
-Constellation Energy Group Inc,USA,CEG,20%,No,0.30%
-Consumer Discretionary Select,USA,XLY,25%,No,0.30%
-Contango Oil & Gas Company,USA,MCF,25%,Yes,0.30%
-Continental Airlines Inc,USA,CAL,25%,Yes,0.30%
-Continental Resources Inc,USA,CLR,25%,No,0.30%
-Convergys Corp,USA,CVG,20%,Yes,0.30%
-Con-Way Inc,USA,CNW,15%,Yes,0.30%
-Cooper Cameron Corp,USA,CAM,20%,Yes,0.30%
-Cooper Cos Inc,USA,COO,20%,Yes,0.30%
-Cooper Industries Ltd,USA,CBE,15%,Yes,0.30%
-Cooper Tire & Rubber Co,USA,CTB,25%,Yes,0.30%
-Copart Inc,USA,CPRT.O,15%,Yes,0.30%
-Core Laboratories,USA,CLB,25%,Yes,0.30%
-Corinthian Colleges Inc,USA,COCO.O,15%,Yes,0.30%
-Corn Products International Inc,USA,CPO,20%,Yes,0.30%
-Corning Inc,USA,GLW,15%,No,0.30%
-Corporate Executive Board Co,USA,EXBD.O,15%,Yes,0.30%
-Corporate Office Properties Trust,USA,OFC,20%,Yes,0.30%
-Corrections Corp of America,USA,CXW,25%,Yes,0.30%
-Corvel Corp,USA,CRVL.O,25%,Yes,0.30%
-Cosan Limited,USA,CZZ,25%,Yes,0.30%
-Costco Wholesale Corp,USA,COST.O,10%,Yes,0.30%
-Cougar Biotechnology Inc,USA,CGRB.O,25%,Yes,0.30%
-Cousins Properties Inc,USA,CUZ,25%,Yes,0.30%
-Covance Inc,USA,CVD,15%,Yes,0.30%
-Covanta Holding Corp,USA,CVA,15%,Yes,0.30%
-Coventry Health Care Inc,USA,CVH,25%,Yes,0.30%
-Covidien Ltd,USA,COV,10%,Yes,0.30%
-CR Bard Inc,USA,BCR,10%,Yes,0.30%
-Crane Co,USA,CR,15%,Yes,0.30%
-Credicorp Limited,USA,BAP,25%,Yes,0.30%
-Credit Suisse Group ADR,USA,CS,15%,No,0.30%
-Cree Inc,USA,CREE.O,25%,No,0.30%
-Cresud S.A._Spons ADR,USA,CRESY.O,25%,Yes,0.30%
-CRH (ADR),USA,CRH,25%,No,0.30%
-Crocs Inc,USA,CROX.O,25%,Yes,0.30%
-Crown Castle International Corp,USA,CCI,20%,Yes,0.30%
-Crucell,USA,CRXL.O,25%,Yes,0.30%
-CSG Systems International,USA,CSGS.O,15%,Yes,0.30%
-CSX Corp,USA,CSX,15%,Yes,0.30%
-Ctrip.com International Ltd,USA,CTRP.O,20%,Yes,0.30%
-Cubic Corporation,USA,CUB,15%,Yes,0.30%
-Cubist Pharm,USA,CBST.O,25%,Yes,0.30%
-Cullen/Frost Bankers Inc,USA,CFR,25%,Yes,0.30%
-Cummins Inc,USA,CMI,20%,Yes,0.30%
-CurrencyShares Euro Trust,USA,FXE,10%,No,0.30%
-CurrencyShares Japanese Yen Trust,USA,FXY,25%,No,0.30%
-Curtiss-Wright Corp,USA,CW,15%,Yes,0.30%
-Cutera INC,USA,CUTR.O,25%,Yes,0.30%
-CV Therapeutics Inc,USA,CVTX.O,25%,Yes,0.30%
-CVR Energy Inc,USA,CVI,25%,Yes,0.30%
-CVS Corp,USA,CVS,10%,Yes,0.30%
-Cyberonics Inc,USA,CYBX.O,25%,Yes,0.30%
-Cybersource Corp,USA,CYBS.O,25%,Yes,0.30%
-Cymer Inc,USA,CYMI.O,25%,Yes,0.30%
-Cypress Semiconductor Corp,USA,CY,20%,Yes,0.30%
-DaimlerChrysler ADR,USA,DAI,15%,Yes,0.30%
-Daktronics Inc,USA,DAKT.O,25%,Yes,0.30%
-Danaher Corp,USA,DHR,10%,Yes,0.30%
-Darden Restaurants Inc,USA,DRI,15%,Yes,0.30%
-Darling International Inc,USA,DAR,25%,Yes,0.30%
-Datascope Corp,USA,DSCP.O,10%,Yes,0.30%
-DaVita Inc,USA,DVA,15%,Yes,0.30%
-DCT Industrial Trust,USA,DCT,25%,Yes,0.30%
-Dean Foods Co,USA,DF,15%,Yes,0.30%
-Deckers Outdoor Corp,USA,DECK.O,15%,No,0.30%
-Decode Genetics Inc,USA,DCGN.O,75%,Yes,0.30%
-Deere & Co,USA,DE,15%,Yes,0.30%
-Del Monte Foods Co,USA,DLM,15%,Yes,0.30%
-Dell Inc,USA,DELL.O,15%,Yes,0.30%
-Delta Air Lines Inc,USA,DAL,25%,Yes,0.30%
-Delta Petroleum Corporation,USA,DPTR.O,25%,Yes,0.30%
-Deltic Timber Corp,USA,DEL,25%,Yes,0.30%
-Deluxe Corp,USA,DLX,25%,Yes,0.30%
-Denbury Resources Inc,USA,DNR,25%,Yes,0.30%
-Dendreon Corp,USA,DNDN.O,25%,No,0.30%
-Dentsply International Inc,USA,XRAY.O,15%,Yes,0.30%
-Deutsche Telekom ADR,USA,DT,10%,Yes,0.30%
-Developers Diversified Realty Corp,USA,DDR,25%,Yes,0.30%
-Devon Energy Corp,USA,DVN,15%,No,0.30%
-DeVry Inc,USA,DV,15%,Yes,0.30%
-Diamond Offshore Drilling Inc,USA,DO,20%,Yes,0.30%
-DiamondRock Hospitality Company,USA,DRH,25%,Yes,0.30%
-DIAMONDS Trust Series I,USA,DIA,15%,No,0.30%
-Diana Shipping Inc,USA,DSX,20%,No,0.30%
-Dick's Sporting Goods Inc,USA,DKS,20%,Yes,0.30%
-Diebold Inc,USA,DBD,15%,Yes,0.30%
-Digital Realty Trust,USA,DLR,20%,Yes,0.30%
-Digital River Inc,USA,DRIV.O,15%,Yes,0.30%
-Dillard's Inc,USA,DDS,25%,No,0.30%
-Dime Community Bancshares,USA,DCOM.O,25%,Yes,0.30%
-Dineequity Inc,USA,DIN,25%,Yes,0.30%
-Diodes,USA,DIOD.O,25%,Yes,0.30%
-DIRECTV Group Inc,USA,DTV.P,15%,Yes,0.30%
-Direxion Financial Bull 3X,USA,FAS,35%,No,0.30%
-Direxion Large Cap Bull 3X,USA,BGU,30%,No,0.30%
-Discover Financial Services,USA,DFS,20%,Yes,0.30%
-Discovery Communications Inc,USA,DISCK.O,25%,No,0.30%
-Discovery Holding Co,USA,DISCA.O,25%,No,0.30%
-Disney,USA,DIS,15%,Yes,0.30%
-DJ US Energy Sector Ind Fund - IYE ,USA,IYE,25%,No,0.30%
-DJ US Real Estate Index Fund - IYR ,USA,IYR,25%,No,0.30%
-DJ US Utilities Sector Fund - IDU ,USA,IDU,15%,No,0.30%
-Dolan Media Co,USA,DM,25%,Yes,0.30%
-Dolby Laboratories Inc,USA,DLB,25%,Yes,0.30%
-Dollar Tree Stores Inc,USA,DLTR.O,15%,Yes,0.30%
-Dominion Resources Inc/VA,USA,D,10%,Yes,0.30%
-Donaldson Co Inc,USA,DCI,15%,Yes,0.30%
-Doral Financial Corp,USA,DRL,25%,No,0.30%
-Double-Take Solutions Inc,USA,DBTK.O,25%,Yes,0.30%
-Douglas Emmett Inc,USA,DEI,20%,Yes,0.30%
-Dover Corp,USA,DOV,15%,Yes,0.30%
-Dow Chemical Co,USA,DOW,15%,Yes,0.30%
-DPL Inc,USA,DPL,15%,Yes,0.30%
-DR Horton Inc,USA,DHI,20%,Yes,0.30%
-Dr Pepper Snapple Group,USA,DPS,25%,Yes,0.30%
-DRDGOLD Ltd - (US),USA,DROOY.O,25%,Yes,0.30%
-DreamWorks Animation SKG Inc,USA,DWA,15%,Yes,0.30%
-Dress Barn Inc,USA,DBRN.O,25%,Yes,0.30%
-Dresser-Rand Group Inc.,USA,DRC,20%,No,0.30%
-Dril-Quip,USA,DRQ,25%,Yes,0.30%
-DryShips Inc,USA,DRYS.O,25%,No,0.30%
-DST Systems Inc,USA,DST,15%,Yes,0.30%
-DTE Energy Co,USA,DTE,15%,Yes,0.30%
-DTS Inc,USA,DTSI.O,25%,Yes,0.30%
-Duke Energy Corp,USA,DUK,10%,Yes,0.30%
-Duke Realty Corp,USA,DRE,25%,Yes,0.30%
-Dun & Bradstreet Corp,USA,DNB,15%,Yes,0.30%
-Dupont Co,USA,DD,15%,Yes,0.30%
-Dycom Industries Inc,USA,DY,25%,Yes,0.30%
-Dynegy Inc,USA,DYN,25%,Yes,0.30%
-E*Trade Financial Corp,USA,ETFC.O,25%,Yes,0.30%
-Eagle Bulk Shipping Inc,USA,EGLE.O,25%,No,0.30%
-Eagle Materials Inc,USA,EXP,15%,Yes,0.30%
-Eagle Rock Energy Partners,USA,EROC.O,20%,Yes,0.30%
-Earthlink Inc,USA,ELNK.O,15%,Yes,0.30%
-East West Bancorp Inc,USA,EWBC.O,25%,Yes,0.30%
-Eastman Chemical Co,USA,EMN,15%,Yes,0.30%
-Eastman Kodak Co,USA,EK,15%,Yes,0.30%
-Eaton Corp,USA,ETN,15%,Yes,0.30%
-Eaton Vance Corp,USA,EV,20%,Yes,0.30%
-eBay Inc,USA,EBAY.O,15%,Yes,0.30%
-Echelon Corp,USA,ELON.O,25%,Yes,0.30%
-EchoStar Communications Corp,USA,DISH.O,20%,Yes,0.30%
-EchoStar Holding Corporation,USA,SATS.O,25%,Yes,0.30%
-Ecolab Inc,USA,ECL,15%,No,0.30%
-Edison International,USA,EIX,10%,Yes,0.30%
-Edwards Lifesciences Corp,USA,EW,10%,Yes,0.30%
-E-House China Holdings Ltd,USA,EJ,25%,Yes,0.30%
-El Paso Corp,USA,EP,20%,Yes,0.30%
-El Paso Electric Co,USA,EE,15%,Yes,0.30%
-Elan Corp ADR,USA,ELN,20%,No,0.30%
-Eldorado Gold Corporation,USA,EGO,25%,Yes,0.30%
-Electronic Arts Inc,USA,ERTS.O,20%,Yes,0.30%
-Electronics for Imaging,USA,EFII.O,15%,Yes,0.30%
-Eli Lilly & Co,USA,LLY,10%,Yes,0.30%
-Embarq Corporation,USA,EQ,15%,Yes,0.30%
-EMC Corp/Massachusetts,USA,EMC,10%,Yes,0.30%
-EMCOR Group In,USA,EME,20%,Yes,0.30%
-Emcore Corp,USA,EMKR.O,25%,Yes,0.30%
-Emdeon Corp,USA,HLTH.O,15%,Yes,0.30%
-Emerson Electric Co,USA,EMR,15%,Yes,0.30%
-Empresa Brasileira de Aeronautica,USA,ERJ,15%,Yes,0.30%
-Emulex Corp,USA,ELX,15%,Yes,0.30%
-Enbridge Energy Management LLC,USA,EEQ,25%,Yes,0.30%
-EnCana Corp,USA,ECA,15%,Yes,0.30%
-Encore Acquisition Co,USA,EAC,25%,Yes,0.30%
-Encore Wire Corporation,USA,WIRE.O,25%,Yes,0.30%
-Endesa Chile,USA,EOC,25%,Yes,0.30%
-Endo Pharmaceuticals Holdings Inc,USA,ENDP.O,15%,Yes,0.30%
-Energen Corp,USA,EGN,20%,Yes,0.30%
-Energizer Holdings Inc,USA,ENR,15%,Yes,0.30%
-Energy Conversion Devices Inc,USA,ENER.O,25%,Yes,0.30%
-Energy XXI (Bermuda) Ltd,USA,EXXI.O,25%,Yes,0.30%
-Enerplus Resources Fund,USA,ERF,25%,Yes,0.30%
-Enersis SA/Chile,USA,ENI,20%,Yes,0.30%
-EnerSys,USA,ENS,25%,Yes,0.30%
-Eni spa - ADR,USA,E,10%,Yes,0.30%
-Enpro Industries Inc,USA,NPO,25%,Yes,0.30%
-ENSCO International Inc,USA,ESV,20%,Yes,0.30%
-Entegris Inc,USA,ENTG.O,25%,Yes,0.30%
-Entercom Communications Corp,USA,ETM,25%,No,0.30%
-Entergy Corp,USA,ETR,10%,Yes,0.30%
-Enterprise Products Partners,USA,EPD,15%,Yes,0.30%
-Entertainment Properties Trust,USA,EPR,25%,Yes,0.30%
-Enzon Pharmaceuticals Inc,USA,ENZN.O,25%,Yes,0.30%
-EOG Resources Inc,USA,EOG,15%,Yes,0.30%
-Epicor Software Corp,USA,EPIC.O,25%,Yes,0.30%
-Epiq Systems Inc,USA,EPIQ.O,15%,Yes,0.30%
-Equifax Inc,USA,EFX,15%,Yes,0.30%
-Equinix Inc,USA,EQIX.O,15%,Yes,0.30%
-Equitable Resources Inc,USA,EQT,20%,Yes,0.30%
-Equity Lifestyle Properties Inc,USA,ELS,20%,Yes,0.30%
-Equity One Inc,USA,EQY,20%,Yes,0.30%
-Equity Residential,USA,EQR,25%,Yes,0.30%
-eResearch Technology Inc,USA,ERES.O,25%,Yes,0.30%
-Ericsson ADR,USA,ERIC.O,15%,Yes,0.30%
-ESCO Technologies Inc,USA,ESE,25%,Yes,0.30%
-Essex Property Trust Inc,USA,ESS,20%,Yes,0.30%
-Estee Lauder Cos Inc,USA,EL,15%,Yes,0.30%
-Esterline Tech Corp,USA,ESL,20%,Yes,0.30%
-ETF Vanguard Emerging Markets ,USA,VWO,15%,No,0.30%
-Ethan Allen Interiors Inc,USA,ETH,25%,Yes,0.30%
-Euronet Worldwide Inc,USA,EEFT.O,25%,Yes,0.30%
-Everest Re Group Ltd,USA,RE,25%,Yes,0.30%
-Evergreen Solar nc,USA,ESLR.O,25%,Yes,0.30%
-Exar Corp,USA,EXAR.O,25%,Yes,0.30%
-Excel Maritime Carriers Ltd,USA,EXM,25%,No,0.30%
-EXCO Resources Inc,USA,XCO,25%,Yes,0.30%
-Exelixis Inc,USA,EXEL.O,25%,Yes,0.30%
-Exelon Corp,USA,EXC,15%,Yes,0.30%
-Exide Technologies,USA,XIDE.O,25%,Yes,0.30%
-Expedia Inc,USA,EXPE.O,20%,No,0.30%
-Expeditors Int Washington,USA,EXPD.O,15%,Yes,0.30%
-Express Scripts Inc,USA,ESRX.O,15%,Yes,0.30%
-Exterran Holdings Inc,USA,EXH,20%,Yes,0.30%
-Extra Space Storage Inc,USA,EXR,20%,Yes,0.30%
-Exxon Mobil Corp,USA,XOM,10%,Yes,0.30%
-"EZCORP, Inc",USA,EZPW.O,25%,Yes,0.30%
-F5 Networks Inc,USA,FFIV.O,15%,Yes,0.30%
-Factset Research Systems Inc,USA,FDS,15%,No,0.30%
-Fair Isaac Corp,USA,FIC,15%,Yes,0.30%
-Fairchild Semiconductor,USA,FCS,20%,Yes,0.30%
-Falconstore Software,USA,FALC.O,25%,Yes,0.30%
-Family Dollar Stores Inc,USA,FDO,15%,Yes,0.30%
-Fannie Mae,USA,FNM,25%,No,0.30%
-Fastenal Co,USA,FAST.O,15%,Yes,0.30%
-Fcstone Group,USA,FCSX.O,25%,Yes,0.30%
-Federal Realty Invs Trust,USA,FRT,20%,Yes,0.30%
-Federated Investors Inc,USA,FII,20%,Yes,0.30%
-FedEx Corp,USA,FDX,10%,No,0.30%
-FEI Co,USA,FEIC.O,15%,Yes,0.30%
-FelCor Lodging Trust Inc,USA,FCH,25%,Yes,0.30%
-Fidelity National Financial Inc,USA,FNF,25%,Yes,0.30%
-Fidelity National Information Serv.,USA,FIS,15%,Yes,0.30%
-Finisar Corp,USA,FNSR.O,25%,Yes,0.30%
-Finish Line,USA,FINL.O,25%,Yes,0.30%
-First American Corp,USA,FAF,25%,Yes,0.30%
-First Bancorp Puerto Rico,USA,FBP,25%,Yes,0.30%
-First Cash Financial Services Inc,USA,FCFS.O,25%,Yes,0.30%
-First Horizon National Corp,USA,FHN,25%,No,0.30%
-"First Industrial Realty Trust, Inc.",USA,FR,25%,Yes,0.30%
-First Marblehead Corp,USA,FMD,25%,No,0.30%
-First Niagara Financial Group,USA,FNFG.O,25%,Yes,0.30%
-First Solar Inc,USA,FSLR.O,25%,Yes,0.30%
-FirstEnergy Corp,USA,FE,10%,Yes,0.30%
-FirstMerit Corp,USA,FMER.O,25%,Yes,0.30%
-Fiserv Inc,USA,FISV.O,15%,Yes,0.30%
-Flextronics International Ltd,USA,FLEX.O,20%,Yes,0.30%
-Flir Systems Inc,USA,FLIR.O,15%,Yes,0.30%
-Flowers Foods Inc,USA,FLO,15%,Yes,0.30%
-Flowserve Corp,USA,FLS,20%,Yes,0.30%
-Fluor Corp,USA,FLR,20%,Yes,0.30%
-FMC Corp,USA,FMC,20%,Yes,0.30%
-FMC Technologies Inc,USA,FTI,20%,Yes,0.30%
-Focus Media Holding,USA,FMCN.O,25%,Yes,0.30%
-Fomento Economico Mexicano,USA,FMX,15%,Yes,0.30%
-Foot Locker Inc,USA,FL,20%,Yes,0.30%
-Force Protection Inc,USA,FRPT.O,25%,No,0.30%
-Ford Motor Co,USA,F,25%,Yes,0.30%
-Forest Laboratories Inc,USA,FRX,15%,Yes,0.30%
-Formfactor Inc,USA,FORM.O,25%,Yes,0.30%
-Fortune Brands Inc,USA,FO,15%,Yes,0.30%
-Forward Air Corporation,USA,FWRD.O,15%,Yes,0.30%
-Fossil Inc,USA,FOSL.O,25%,Yes,0.30%
-Foster Wheeler Inc,USA,FWLT.O,20%,Yes,0.30%
-Foundation Coal Holdings Inc,USA,FCL,25%,Yes,0.30%
-FPL Group Inc,USA,FPL,10%,Yes,0.30%
-France Telecom SA,USA,FTE,10%,Yes,0.30%
-Franklin Electric Co. Inc.,USA,FELE.O,15%,Yes,0.30%
-Franklin Resources Inc,USA,BEN,25%,Yes,0.30%
-Franklin Street Properties Corp,USA,FSP,25%,Yes,0.30%
-Freddie Mac,USA,FRE,25%,No,0.30%
-Fred's Inc,USA,FRED.O,25%,Yes,0.30%
-Freeport-McMoRan Copper & Gold Inc,USA,FCX,15%,Yes,0.30%
-Freightcar America Inc,USA,RAIL.O,25%,Yes,0.30%
-Fresh Del Monte Produce Inc,USA,FDP,15%,Yes,0.30%
-Fronteer Development Group,USA,FRG,25%,Yes,0.30%
-Frontier Communications Corp,USA,FTR,15%,Yes,0.30%
-Frontier Oil Corp,USA,FTO,25%,Yes,0.30%
-Frontline Ltd,USA,FRO,20%,No,0.30%
-FTI Consulting Inc.,USA,FCN,15%,Yes,0.30%
-Fuel Systems Solutions Inc,USA,FSYS.O,25%,Yes,0.30%
-Fuel Tech Inc,USA,FTEK.O,25%,Yes,0.30%
-FuelCell Energy Inc,USA,FCEL.O,25%,No,0.30%
-Fuller Co. (H.B),USA,FUL,25%,Yes,0.30%
-Gabelli Dividend & Income Trust,USA,GDV,15%,Yes,0.30%
-Gabelli Equity Trust,USA,GAB,20%,Yes,0.30%
-Gafisa SA-ADR,USA,GFA,25%,Yes,0.30%
-GameStop Corp,USA,GME,20%,Yes,0.30%
-Gammon Gold Inc,USA,GRS,25%,Yes,0.30%
-Gannett Co Inc,USA,GCI,15%,Yes,0.30%
-Gap Inc,USA,GPS,15%,No,0.30%
-Gardner Denver,USA,GDI,25%,Yes,0.30%
-Garmin Ltd,USA,GRMN.O,15%,No,0.30%
-Gartner Inc,USA,IT,15%,Yes,0.30%
-GATX Corp,USA,GMT,15%,Yes,0.30%
-Genco Shipping,USA,GNK,25%,No,0.30%
-Genentech Inc,USA,DNA,10%,Yes,0.30%
-General American Investors Co Inc,USA,GAM,25%,No,0.30%
-General Cable Corporation,USA,BGC,25%,Yes,0.30%
-General Dynamics Corp,USA,GD,10%,Yes,0.30%
-General Electric Co,USA,GE,10%,Yes,0.30%
-General Growth Properties Inc,USA,GGP,25%,No,0.30%
-General Maritime Corp,USA,GMR,25%,Yes,0.30%
-General Mills Inc,USA,GIS,10%,Yes,0.30%
-General Motors Corp,USA,GM,25%,No,0.30%
-Genesco Inc,USA,GCO,25%,Yes,0.30%
-Genesee & Wyoming Inc.,USA,GWR,25%,Yes,0.30%
-Genpact Ltd,USA,G,25%,Yes,0.30%
-Gen-Probe Inc,USA,GPRO.O,15%,Yes,0.30%
-Gentex Corp,USA,GNTX.O,15%,Yes,0.30%
-Gentiva Health Services,USA,GTIV.O,15%,Yes,0.30%
-Genuine Parts Co,USA,GPC,15%,Yes,0.30%
-Genworth Financial Inc,USA,GNW,25%,Yes,0.30%
-Genzyme Corp,USA,GENZ.O,10%,Yes,0.30%
-Gerdau SA ADR,USA,GGB,25%,Yes,0.30%
-Getty Realty Corp,USA,GTY,25%,Yes,0.30%
-GFI Group Inc,USA,GFIG.O,25%,Yes,0.30%
-Giant Interactive Group ADR,USA,GA,25%,Yes,0.30%
-Gigamedia Ltd,USA,GIGM.O,25%,Yes,0.30%
-Gildan Activewear,USA,GIL,20%,Yes,0.30%
-Gilead Sciences Inc,USA,GILD.O,10%,Yes,0.30%
-Given Imaging Ltd,USA,GIVN.O,25%,No,0.30%
-GlaxoSmithKline - ADR,USA,GSK,10%,Yes,0.30%
-GLG Partners Inc.,USA,GLG,25%,Yes,0.30%
-Global Industries Ltd,USA,GLBL.O,25%,No,0.30%
-Global Payments Inc,USA,GPN,25%,Yes,0.30%
-Global Sources Limited,USA,GSOL.O,25%,Yes,0.30%
-GMarkets Inc-ADR,USA,GMKT.O,25%,Yes,0.30%
-GMX Resources Inc,USA,GMXR.O,25%,Yes,0.30%
-Gol Linhas Aeras Intel-ADR,USA,GOL,25%,Yes,0.30%
-Golar LNG Ltd,USA,GLNG.O,20%,Yes,0.30%
-Gold Fields Ltd,USA,GFI,15%,Yes,0.30%
-Goldcorp Inc,USA,GG,25%,Yes,0.30%
-Golden Star Resources Ltd,USA,GSS,25%,No,0.30%
-Goldman Sachs Group Inc,USA,GS,15%,Yes,0.30%
-Goodrich Corp,USA,GR,15%,Yes,0.30%
-Goodrich Petroleum Corp,USA,GDP,25%,No,0.30%
-Goodyear Tire & Rubber Co,USA,GT,20%,Yes,0.30%
-Google Inc,USA,GOOG.O,10%,Yes,0.30%
-Graco Inc,USA,GGG,15%,Yes,0.30%
-Graftech International Ltd,USA,GTI,25%,Yes,0.30%
-Grainger (WW) inc,USA,GWW,15%,Yes,0.30%
-Gran Tierra Energy Inc,USA,GTE,25%,No,0.30%
-Granite Construction Inc,USA,GVA,25%,Yes,0.30%
-Great Atlantic & Pacific Tea Co,USA,GAP,25%,Yes,0.30%
-Great Plains Energy Inc,USA,GXP,15%,Yes,0.30%
-Greater China Fund,USA,GCH,25%,Yes,0.30%
-Greenhill & Co Inc,USA,GHL,15%,No,0.30%
-Grupo Aeroportuario Sureste ADR,USA,ASR,25%,Yes,0.30%
-"Grupo Simec, S.A. de C.V.",USA,SIM,25%,Yes,0.30%
-Grupo Televisa SA,USA,TV,15%,Yes,0.30%
-GSI Commerce,USA,GSIC.O,25%,Yes,0.30%
-Guess ? Inc,USA,GES,20%,Yes,0.30%
-Gulfmark Offshore Inc,USA,GLF,25%,Yes,0.30%
-Gushan Environmental Energy ADR,USA,GU,25%,Yes,0.30%
-Gymboree Corp,USA,GYMB.O,25%,Yes,0.30%
-Haemonetics Corp,USA,HAE,15%,Yes,0.30%
-Hain Celestial Griup Inc,USA,HAIN.O,15%,Yes,0.30%
-Halliburton Co,USA,HAL,15%,Yes,0.30%
-"Halozyme Therapeutics, Inc.",USA,HALO.O,25%,Yes,0.30%
-"Hanesbrands, Inc.",USA,HBI,20%,Yes,0.30%
-Hansen Natural Corp,USA,HANS.O,25%,No,0.30%
-Harley-Davidson Inc,USA,HOG,20%,Yes,0.30%
-Harman International Industries Inc,USA,HAR,20%,Yes,0.30%
-Harmonic Inc,USA,HLIT.O,25%,Yes,0.30%
-Harmony Gold Mining Co Ltd,USA,HMY,25%,Yes,0.30%
-Harris Corp,USA,HRS,15%,Yes,0.30%
-Harry Winston Diamond Corp,USA,HWD,25%,No,0.30%
-Harsco Corp,USA,HSC,20%,Yes,0.30%
-Harte-Hanks Inc,USA,HHS,25%,Yes,0.30%
-Hartford Financial Services Group,USA,HIG,25%,Yes,0.30%
-Harvest Energy Trust,USA,HTE,25%,Yes,0.30%
-Hasbro Inc,USA,HAS,15%,Yes,0.30%
-Hawaiian Electric Industries Inc,USA,HE,10%,Yes,0.30%
-HDFC Bank Ltd,USA,HDB,25%,Yes,0.30%
-Headwaters Inc,USA,HW,25%,Yes,0.30%
-Health Care Property Investors Inc,USA,HCP,20%,Yes,0.30%
-Health Care REIT Inc,USA,HCN,15%,Yes,0.30%
-Health Management Associates Inc,USA,HMA,25%,Yes,0.30%
-Health Net Inc,USA,HNT,15%,Yes,0.30%
-Healthcare Realty Trust Inc,USA,HR,20%,Yes,0.30%
-Healthcare Services Group,USA,HCSG.O,15%,Yes,0.30%
-Healthspring Inc,USA,HS,15%,Yes,0.30%
-Hecla Mining Co,USA,HL,25%,Yes,0.30%
-Helix Energy Solutions Group,USA,HLX,25%,Yes,0.30%
-Helmerich & Payne Inc,USA,HP,20%,Yes,0.30%
-Henry Schein Inc,USA,HSIC.O,15%,Yes,0.30%
-Herbalife Ltd,USA,HLF,25%,Yes,0.30%
-Hercules Offshore Inc,USA,HERO.O,25%,No,0.30%
-Herman Miller Inc,USA,MLHR.O,15%,Yes,0.30%
-Hershey Co,USA,HSY,10%,Yes,0.30%
-"Hertz Global Holdings, Inc.",USA,HTZ,25%,Yes,0.30%
-Hess Corporation,USA,HES,15%,Yes,0.30%
-Hewitt Associates Inc,USA,HEW,15%,Yes,0.30%
-Hewlett-Packard Co,USA,HPQ,10%,Yes,0.30%
-Hexcel Corp,USA,HXL,25%,Yes,0.30%
-Hibbett Sporting Goods Inc,USA,HIBB.O,25%,Yes,0.30%
-Highwoods Properties Inc,USA,HIW,25%,Yes,0.30%
-Himax Technologies Inc.,USA,HIMX.O,25%,Yes,0.30%
-Hitachi Ltd - ADR,USA,HIT,10%,Yes,0.30%
-HJ Heinz Company,USA,HNZ,10%,Yes,0.30%
-HNI Corp,USA,HNI,20%,Yes,0.30%
-Holly Corp,USA,HOC,20%,Yes,0.30%
-Hologic Inc,USA,HOLX.O,15%,Yes,0.30%
-Home Depot Inc,USA,HD,10%,Yes,0.30%
-Home Inns & Hotels Management,USA,HMIN.O,25%,Yes,0.30%
-Home Properties Inc,USA,HME,20%,Yes,0.30%
-Homex Development,USA,HXM,20%,Yes,0.30%
-Honda Motor Co,USA,HMC,15%,Yes,0.30%
-Honeywell International Inc,USA,HON,10%,Yes,0.30%
-Hormel Foods Corp,USA,HRL,15%,Yes,0.30%
-Hornbeck Offshore Services,USA,HOS,25%,Yes,0.30%
-Hospira Inc,USA,HSP,15%,Yes,0.30%
-Hospitality Properties Trust,USA,HPT,25%,No,0.30%
-Host Hotels & Resorts Inc,USA,HST,25%,Yes,0.30%
-HOT Topic Inc,USA,HOTT.O,25%,Yes,0.30%
-Hovnanian Enterprises Inc,USA,HOV,25%,No,0.30%
-HSBC Holdings PLC,USA,HBC,15%,No,0.30%
-Huaneng Power International Inc,USA,HNP,25%,Yes,0.30%
-Hubbell Inc,USA,HUBb,15%,Yes,0.30%
-Hudson City Bancorp Inc,USA,HCBK.O,15%,Yes,0.30%
-Hugoton Royalty,USA,HGT,15%,Yes,0.30%
-Human Genome Sciences Inc,USA,HGSI.O,25%,Yes,0.30%
-Humana Inc,USA,HUM,15%,Yes,0.30%
-Hunt(JB) Transport,USA,JBHT.O,15%,Yes,0.30%
-Huntington Bancshares Inc/OH,USA,HBAN.O,25%,No,0.30%
-Huntsman,USA,HUN,25%,Yes,0.30%
-Huron Consultancy Group,USA,HURN.O,25%,Yes,0.30%
-Hutchinson Technology Inc,USA,HTCH.O,25%,Yes,0.30%
-Hutchison Telecommunications - ADR,USA,HTX,15%,Yes,0.30%
-IAC/InterActiveCorp,USA,IACI.O,15%,Yes,0.30%
-Iamgold Corporation,USA,IAG,20%,Yes,0.30%
-IBM,USA,IBM,10%,Yes,0.30%
-iBoxx $ Inv Grade Corp Bond,USA,LQD,10%,No,0.30%
-ICICI Bank Ltd ADR,USA,IBN,25%,Yes,0.30%
-Icon Plc,USA,ICLR.O,25%,Yes,0.30%
-Idenix Pharmaceuticals Inc,USA,IDIX.O,25%,Yes,0.30%
-IDEX Corp,USA,IEX,15%,Yes,0.30%
-IDEXX Laboratories Inc,USA,IDXX.O,15%,Yes,0.30%
-IDT Corp,USA,IDT,25%,Yes,0.30%
-IHS Inc-Class A,USA,IHS,25%,Yes,0.30%
-II-VI Inc,USA,IIVI.O,25%,Yes,0.30%
-Illinois Tool Works Inc,USA,ITW,10%,Yes,0.30%
-Illumina Inc,USA,ILMN.O,25%,Yes,0.30%
-Imation Corp,USA,IMN,25%,Yes,0.30%
-Imax Corp,USA,IMAX.O,25%,No,0.30%
-Immucor Inc,USA,BLUD.O,15%,Yes,0.30%
-IMS Health Inc,USA,RX,15%,Yes,0.30%
-India Fund Inc,USA,IFN,25%,No,0.30%
-IndyMac Bancorp,USA,IDMC.PK,75%,Yes,0.30%
-Infineon Tech ADR,USA,IFX,25%,Yes,0.30%
-Infinera Corporation,USA,INFN.O,25%,Yes,0.30%
-Informatica Corp,USA,INFA.O,15%,No,0.30%
-Infospace Inc,USA,INSP.O,25%,Yes,0.30%
-Infosys Technologies Ltd,USA,INFY.O,15%,No,0.30%
-ING Groep NV,USA,ING,25%,No,0.30%
-Ingersoll-Rand Co Ltd,USA,IR,15%,Yes,0.30%
-Ingram Micro Inc,USA,IM,15%,Yes,0.30%
-Inland Real Estate Corp,USA,IRC,20%,Yes,0.30%
-Input/Output,USA,IO,25%,Yes,0.30%
-Insituform Technologies Inc,USA,INSU.O,25%,Yes,0.30%
-Integra LifeSciences Holdings Corp,USA,IART.O,15%,Yes,0.30%
-Integrated Device Technology Inc,USA,IDTI.O,15%,Yes,0.30%
-Integrys energy Group Inc,USA,TEG,15%,Yes,0.30%
-Intel Corp,USA,INTC.O,10%,Yes,0.30%
-Interactive Brokers Group Inc,USA,IBKR.O,15%,Yes,0.30%
-Interactive Data Corp,USA,IDC,25%,Yes,0.30%
-Intercontinentalexchange Inc,USA,ICE,25%,Yes,0.30%
-Interdigital Communications Corp,USA,IDCC.O,25%,Yes,0.30%
-Interface Inc,USA,IFSIA.O,25%,Yes,0.30%
-InterMune Inc,USA,ITMN.O,25%,Yes,0.30%
-International Bancshares Corp,USA,IBOC.O,25%,Yes,0.30%
-International Coal Group Plc,USA,ICO,25%,No,0.30%
-International Paper Co,USA,IP,15%,Yes,0.30%
-International Rectifier Corp,USA,IRF,15%,Yes,0.30%
-International Speedway Corp,USA,ISCA.O,15%,Yes,0.30%
-Internet Initiative Japan Inc,USA,IIJI.O,35%,Yes,0.30%
-InterOil Corporation,USA,IOC,25%,Yes,0.30%
-Interpublic Group of Cos Inc,USA,IPG,20%,Yes,0.30%
-Intersil Corp,USA,ISIL.O,15%,Yes,0.30%
-Interwoven Inc,USA,IWOV.O,15%,Yes,0.30%
-Intl Flavour & Fragrance,USA,IFF,15%,Yes,0.30%
-Intrepid Potash,USA,IPI,25%,Yes,0.30%
-Intuit Inc,USA,INTU.O,15%,Yes,0.30%
-Intuitive Surgical Inc,USA,ISRG.O,15%,Yes,0.30%
-Invacare Corp,USA,IVC,25%,Yes,0.30%
-Inventiv Health Inc,USA,VTIV.O,25%,Yes,0.30%
-Inverness Medical Innovation,USA,IMA,25%,Yes,0.30%
-Invesco Plc ADR,USA,IVZ,20%,No,0.30%
-Investment Technology Group Inc,USA,ITG,25%,Yes,0.30%
-INVESTools Inc,USA,SWIM.O,25%,Yes,0.30%
-Investors Bancorp Inc,USA,ISBC.O,15%,Yes,0.30%
-iPath GS Crude Oil Total Return ETN,USA,OIL,25%,No,0.30%
-IPC Holdings Ltd,USA,IPCR.O,20%,Yes,0.30%
-Iron Mountain Inc,USA,IRM,15%,Yes,0.30%
-Isilon Systems Inc,USA,ISLN.O,25%,Yes,0.30%
-Isis Pharmaceuticals Inc,USA,ISIS.O,25%,Yes,0.30%
-ITC Holdings Corp,USA,ITC,25%,Yes,0.30%
-Itron Inc,USA,ITRI.O,25%,Yes,0.30%
-ITT Industries Inc,USA,ITT,15%,Yes,0.30%
-Ivanhoe Energy Inc,USA,IVAN.O,25%,No,0.30%
-Ivanhoe Mines Ltd/CA,USA,IVN,25%,Yes,0.30%
-Ixia,USA,XXIA.O,25%,Yes,0.30%
-J Crew Group Inc,USA,JCG,25%,Yes,0.30%
-J&J Snack Foods Corp,USA,JJSF.O,25%,Yes,0.30%
-j2 Global Communications Inc,USA,JCOM.O,25%,Yes,0.30%
-JA Solar Holdings,USA,JASO.O,25%,Yes,0.30%
-Jabil Circuit Inc,USA,JBL,20%,Yes,0.30%
-Jack Henry & Associates Inc,USA,JKHY.O,15%,Yes,0.30%
-Jack in the Box,USA,JACK.O,15%,Yes,0.30%
-Jacobs Engineering Group Inc,USA,JEC,20%,Yes,0.30%
-James River Coal Co,USA,JRCC.O,25%,Yes,0.30%
-Janus Capital Group Inc,USA,JNS,20%,Yes,0.30%
-Jarden Corp,USA,JAH,20%,Yes,0.30%
-JC Penney Co Inc Holding Co,USA,JCP,15%,Yes,0.30%
-JDS Uniphase Corp,USA,JDSU.O,20%,Yes,0.30%
-Jefferies Group Inc,USA,JEF,20%,Yes,0.30%
-JetBlue Airways Corp,USA,JBLU.O,20%,Yes,0.30%
-JM Smucker Co,USA,SJM,10%,Yes,0.30%
-Jo-Ann Stores Inc,USA,JAS,25%,Yes,0.30%
-John Wiley & Sons,USA,JWa,15%,Yes,0.30%
-Johnson & Johnson,USA,JNJ,10%,Yes,0.30%
-Johnson Controls Inc,USA,JCI,15%,Yes,0.30%
-Jones Apparel Group Inc,USA,JNY,25%,Yes,0.30%
-Jones Lang Lasalle,USA,JLL,20%,Yes,0.30%
-Joy Global Inc,USA,JOYG.O,20%,Yes,0.30%
-JPMorgan Chase & Co,USA,JPM,10%,No,0.30%
-Juniper Networks Inc,USA,JNPR.O,15%,Yes,0.30%
-Kaman Corporation,USA,KAMN.O,25%,Yes,0.30%
-Kaydon Corp,USA,KDN,20%,Yes,0.30%
-KB Home,USA,KBH,20%,Yes,0.30%
-KBR Inc,USA,KBR,20%,Yes,0.30%
-KBW Bank ETF,USA,KBE,15%,No,0.30%
-KBW Regional Banking ETF,USA,KRE,15%,No,0.30%
-Kearny Financial Corp,USA,KRNY.O,25%,Yes,0.30%
-Kellogg Co,USA,K,10%,Yes,0.30%
-Kennametal Inc,USA,KMT,15%,Yes,0.30%
-Key Energy Services Inc,USA,KEG,25%,Yes,0.30%
-Keycorp,USA,KEY,25%,Yes,0.30%
-Kilroy Realty Corp,USA,KRC,25%,Yes,0.30%
-Kimberly-Clark Corp,USA,KMB,10%,Yes,0.30%
-Kimco Realty Corp,USA,KIM,25%,Yes,0.30%
-Kindred Health,USA,KND,20%,Yes,0.30%
-Kinetic Concepts Inc,USA,KCI,25%,Yes,0.30%
-King Pharmaceuticals Inc,USA,KG,15%,Yes,0.30%
-Kinross Gold Corp,USA,KGC,25%,Yes,0.30%
-Kirby Corp,USA,KEX,25%,Yes,0.30%
-Kla-Tencor Corp,USA,KLAC.O,15%,Yes,0.30%
-Knight Capital Group Inc,USA,NITE.O,15%,Yes,0.30%
-Kohl's Corp,USA,KSS,15%,Yes,0.30%
-Kookmin Bank - ADR,USA,KB,25%,No,0.30%
-Korn/Ferry International,USA,KFY,25%,Yes,0.30%
-Kraft Foods Inc,USA,KFT,10%,Yes,0.30%
-Krispy Kreme Doughnuts Inc,USA,KKD,25%,No,0.30%
-Kroger Co,USA,KR,10%,No,0.30%
-K-Swiss Inc,USA,KSWS.O,25%,Yes,0.30%
-L-3 Communications Holdings Inc,USA,LLL,15%,Yes,0.30%
-Laboratory Corp of America Holdings,USA,LH,10%,Yes,0.30%
-LaBranche & Co Inc,USA,LAB,25%,Yes,0.30%
-Ladenburg Thalmann Financial,USA,LTS,45%,Yes,0.30%
-"Ladish Co., Inc.",USA,LDSH.O,25%,No,0.30%
-Lam Research Corp,USA,LRCX.O,15%,Yes,0.30%
-Lamar Advertising Co,USA,LAMR.O,20%,Yes,0.30%
-Lance Inc,USA,LNCE.O,15%,Yes,0.30%
-Landstar System Inc,USA,LSTR.O,15%,Yes,0.30%
-Las Vegas Sands Corp,USA,LVS,25%,No,0.30%
-LaSalle Hotel Properties,USA,LHO,25%,Yes,0.30%
-Lawson Software,USA,LWSN.O,20%,Yes,0.30%
-Lazard Global Total Return & Income,USA,LGI,25%,Yes,0.30%
-Lazard Ltd,USA,LAZ,20%,No,0.30%
-LDK Solar Co Ltd ADR,USA,LDK,25%,No,0.30%
-Leap Wireless Intl Inc,USA,LEAP.O,25%,Yes,0.30%
-Leapfrog Enterprises Inc,USA,LF,25%,Yes,0.30%
-Lear Corp,USA,LEA,25%,Yes,0.30%
-Lee Enterprises Inc,USA,LEE,25%,Yes,0.30%
-Legg Mason Inc,USA,LM,25%,Yes,0.30%
-Leggett & Platt Inc,USA,LEG,15%,Yes,0.30%
-Lehman 20+ Yr T Bond Fund - TLT ,USA,TLT,10%,No,0.30%
-Lehman 7-10 Yr T Bond Fund - IEF ,USA,IEF,10%,No,0.30%
-Lenders Processing Services,USA,LPS,25%,Yes,0.30%
-Lennar Corp,USA,LEN,25%,Yes,0.30%
-Lennox International Inc,USA,LII,15%,Yes,0.30%
-Leucadia National Corp,USA,LUK,20%,Yes,0.30%
-Level 3 Communications Inc,USA,LVLT.O,25%,Yes,0.30%
-Lexington Corporate Prop Trust,USA,LXP,25%,Yes,0.30%
-Lexmark International Inc,USA,LXK,15%,Yes,0.30%
-LG.Philips LCD Co Ltd,USA,LPL,25%,Yes,0.30%
-Liberty All Star,USA,USA,15%,Yes,0.30%
-Liberty Global - A,USA,LBTYA.O,20%,Yes,0.30%
-Liberty Global - C,USA,LBTYK.O,20%,Yes,0.30%
-Liberty Media Holding Corp,USA,LINTA.O,20%,Yes,0.30%
-Liberty Property Trust,USA,LRY,25%,Yes,0.30%
-Life Technologies Corp,USA,LIFE.O,25%,Yes,0.30%
-Life Time Fitness Inc,USA,LTM,25%,Yes,0.30%
-LifePoint Hospitals Inc,USA,LPNT.O,15%,Yes,0.30%
-Lihir Gold Ltd ADR,USA,LIHR.O,25%,Yes,0.30%
-Lincare Holdings Inc,USA,LNCR.O,15%,Yes,0.30%
-Lincoln National Corp,USA,LNC,25%,Yes,0.30%
-Lindsay Manufacturing Co,USA,LNN,25%,Yes,0.30%
-Linear Technology Corp,USA,LLTC.O,15%,Yes,0.30%
-Linn Energy LLC,USA,LINE.O,15%,Yes,0.30%
-Lions Gate Entertainment Corp,USA,LGF,15%,Yes,0.30%
-Littlefuse Inc,USA,LFUS.O,25%,Yes,0.30%
-Liz Claiborne Inc,USA,LIZ,25%,Yes,0.30%
-LKQ Corp,USA,LKQX.O,25%,Yes,0.30%
-LMP Capital and Income Fund,USA,SCD,25%,Yes,0.30%
-Lockheed Martin Corp,USA,LMT,10%,Yes,0.30%
-Loews Corp,USA,L,25%,Yes,0.30%
-Logitech International SA,USA,LOGI.O,15%,Yes,0.30%
-Lorillard Inc,USA,LO,15%,Yes,0.30%
-Lowe's Cos Inc,USA,LOW,15%,Yes,0.30%
-LSI Logic Corp,USA,LSI,20%,Yes,0.30%
-Ltd Brands,USA,LTD,15%,Yes,0.30%
-Lufkin Ind Inc,USA,LUFK.O,25%,Yes,0.30%
-Lululemon Athletica Inc,USA,LULU.O,25%,No,0.30%
-Lundin Mining Corporation,USA,LMC,25%,No,0.30%
-Luxottica Group,USA,LUX,25%,Yes,0.30%
-M&T Bank Corp,USA,MTB,25%,Yes,0.30%
-Macerich Co,USA,MAC,25%,Yes,0.30%
-Mack Cali Realty Corp,USA,CLI,25%,Yes,0.30%
-Macquarie Global Infr Tot Rt,USA,MGU,25%,Yes,0.30%
-Macrovision Solutions Corp,USA,MVSN.O,15%,Yes,0.30%
-Macy's Inc,USA,M,20%,Yes,0.30%
-Magellan Health,USA,MGLN.O,15%,Yes,0.30%
-Magna International Inc - Cl A,USA,MGA,15%,Yes,0.30%
-Manhattan Associates Inc,USA,MANH.O,25%,Yes,0.30%
-Manitowoc Company Inc,USA,MTW,25%,Yes,0.30%
-Manpower Inc,USA,MAN,15%,Yes,0.30%
-ManTech International Corp,USA,MANT.O,25%,Yes,0.30%
-Manulife Financial Corp,USA,MFC,25%,No,0.30%
-Marathon Oil Corp,USA,MRO,15%,Yes,0.30%
-Markel Corporation,USA,MKL,25%,Yes,0.30%
-Market Vectors Agribusiness ETF,USA,MOO,15%,No,0.30%
-Market Vectors Gold Miners ETF,USA,GDX,25%,Yes,0.30%
-Marriott International Inc,USA,MAR,15%,Yes,0.30%
-Marsh & McLennan Cos Inc,USA,MMC,20%,Yes,0.30%
-Marshall & Ilsley Corp,USA,MI,25%,Yes,0.30%
-Martek Biosciences Corp,USA,MATK.O,25%,Yes,0.30%
-Martin Marietta Materials Inc,USA,MLM,15%,Yes,0.30%
-Marvel Entertainment Inc,USA,MVL,15%,Yes,0.30%
-Marvell Technology Group Ltd,USA,MRVL.O,15%,Yes,0.30%
-Masco Corp,USA,MAS,15%,Yes,0.30%
-Masimo Corp,USA,MASI.O,25%,Yes,0.30%
-Massey Energy Co,USA,MEE,25%,Yes,0.30%
-MasTec Inc,USA,MTZ,20%,Yes,0.30%
-Mastercard Inc Cl A,USA,MA,15%,Yes,0.30%
-Mattel Inc,USA,MAT,15%,Yes,0.30%
-Max Capital Group Ltd,USA,MXGL.O,25%,Yes,0.30%
-MBIA Inc,USA,MBI,25%,No,0.30%
-McAfee Inc,USA,MFE,15%,Yes,0.30%
-McClatchy Co - A,USA,MNI,25%,Yes,0.30%
-McCormick & Co Inc,USA,MKC,10%,Yes,0.30%
-McDermott International Inc,USA,MDR,25%,Yes,0.30%
-McDonald's Corp,USA,MCD,10%,Yes,0.30%
-McGraw-Hill Cos Inc,USA,MHP,20%,Yes,0.30%
-McKesson Corp,USA,MCK,10%,Yes,0.30%
-MDC Holdings Inc,USA,MDC,15%,Yes,0.30%
-MDU Resources Group Inc,USA,MDU,25%,Yes,0.30%
-MeadWestvaco Corp,USA,MWV,15%,Yes,0.30%
-Mechel OAO,USA,MTL,25%,Yes,0.30%
-Medarex Inc,USA,MEDX.O,25%,Yes,0.30%
-Medco Health Solutions Inc,USA,MHS,10%,Yes,0.30%
-Medicines Co,USA,MDCO.O,25%,Yes,0.30%
-Medicis Pharmaceutical Corp,USA,MRX,15%,Yes,0.30%
-Medtronic Inc,USA,MDT,10%,Yes,0.30%
-Melco PBL Entertainment ADR,USA,MPEL.O,25%,Yes,0.30%
-MEMC Electronic Materials Inc,USA,WFR,20%,No,0.30%
-Men's Wearhouse Inc,USA,MW,20%,Yes,0.30%
-Mentor Corp,USA,MNT,25%,Yes,0.30%
-Mentor Graphics Corp,USA,MENT.O,25%,Yes,0.30%
-Mercadolibre Inc.,USA,MELI.O,25%,Yes,0.30%
-Merck & Co Inc,USA,MRK,10%,Yes,0.30%
-Mercury Computer Systems Inc,USA,MRCY.O,25%,Yes,0.30%
-Mercury General Corp,USA,MCY,25%,Yes,0.30%
-Meredith Corp,USA,MDP,15%,Yes,0.30%
-Meridian Bioscience Inc,USA,VIVO.O,25%,Yes,0.30%
-Merit Medical Systems Inc,USA,MMSI.O,25%,Yes,0.30%
-Meritage Homes Corp,USA,MTH,25%,Yes,0.30%
-Methanex Corporation,USA,MEI,25%,Yes,0.30%
-Metlife Inc,USA,MET,25%,Yes,0.30%
-Mettler Toledo International Inc,USA,MTD,15%,Yes,0.30%
-Mexico Fund Inc,USA,MXF,25%,Yes,0.30%
-MF Global Ltd,USA,MF,25%,No,0.30%
-MFA Mortgage Investments Inc,USA,MFA,25%,Yes,0.30%
-MGIC Investment Corp,USA,MTG,25%,No,0.30%
-MGM Mirage,USA,MGM,20%,Yes,0.30%
-Microchip Technology Inc,USA,MCHP.O,15%,Yes,0.30%
-Micron Technology Inc,USA,MU,25%,Yes,0.30%
-MICROS Systems Inc,USA,MCRS.O,15%,Yes,0.30%
-Microsemi Corp,USA,MSCC.O,25%,Yes,0.30%
-Microsoft Corp,USA,MSFT.O,10%,Yes,0.30%
-MicroStrategy Inc,USA,MSTR.O,25%,Yes,0.30%
-Mid-America Apartment Communities,USA,MAA,20%,Yes,0.30%
-Middleby Corp,USA,MIDD.O,25%,Yes,0.30%
-Midway Games Inc,USA,MWY,75%,No,0.30%
-Millicom International Cellular SA,USA,MICC.O,20%,Yes,0.30%
-Millipore Corp,USA,MIL,15%,Yes,0.30%
-Mindray Medical Intl ADR,USA,MR,20%,Yes,0.30%
-Mirant Corp,USA,MIR,15%,Yes,0.30%
-Mittal Steel Co NV,USA,MT,15%,Yes,0.30%
-Mobile Mini Inc,USA,MINI.O,25%,Yes,0.30%
-Mobile Telesystems OJSC,USA,MBT,15%,Yes,0.30%
-Mohawk Industries Inc,USA,MHK,15%,Yes,0.30%
-Molex Inc,USA,MOLX.O,15%,Yes,0.30%
-Molson Coors Brewing Co,USA,TAP,15%,Yes,0.30%
-Mononlithic Power Systems Inc,USA,MPWR.O,25%,Yes,0.30%
-Monsanto Co,USA,MON,15%,Yes,0.30%
-Montpelier Re Holdings Ltd,USA,MRH,25%,Yes,0.30%
-Moody's Corp,USA,MCO,20%,Yes,0.30%
-MOOG INC,USA,MOGa,15%,Yes,0.30%
-Morgan Stanley,USA,MS,25%,No,0.30%
-Morgan Stanley Asia Pacific Fund,USA,APF,25%,Yes,0.30%
-Morgans Hotel Group,USA,MHGC.O,25%,Yes,0.30%
-Morningstar Inc,USA,MORN.O,25%,No,0.30%
-Mosaic Co,USA,MOS,15%,Yes,0.30%
-Motorola Inc,USA,MOT,15%,Yes,0.30%
-MSC Industrial Direct Co,USA,MSM,15%,Yes,0.30%
-MSCI Australia Index Fund - EWA ,USA,EWA,15%,No,0.30%
-MSCI Brazil Index Fund - EWZ ,USA,EWZ,25%,No,0.30%
-MSCI EAFE Index Fund - EFA ,USA,EFA,15%,No,0.30%
-MSCI Hong Kong Index Fund - EWH ,USA,EWH,15%,No,0.30%
-MSCI Japan Index Fund - EWJ ,USA,EWJ,15%,No,0.30%
-MSCI Malaysia Index Fund - EWM ,USA,EWM,15%,No,0.30%
-MSCI Mexico Investable Mkt - EWW ,USA,EWW,15%,No,0.30%
-MSCI Singapore Index Fund - EWS ,USA,EWS,15%,No,0.30%
-MTS Systems Corp,USA,MTSC.O,25%,Yes,0.30%
-Mueller Industries Inc,USA,MLI,15%,Yes,0.30%
-Mueller Water Products Inc,USA,MWAb,20%,Yes,0.30%
-Murphy Oil Corp,USA,MUR,20%,Yes,0.30%
-Myriad Genetics Inc,USA,MYGN.O,15%,Yes,0.30%
-N100 Tracking Stock - QQQQ,USA,QQQQ.O,10%,Yes,0.30%
-Nabi Biopharmaceuticals,USA,NABI.O,25%,Yes,0.30%
-Nabors Industries Ltd,USA,NBR,20%,Yes,0.30%
-Nalco Holding Co,USA,NLC,20%,Yes,0.30%
-Nara Bancorp Inc,USA,NARA.O,35%,Yes,0.30%
-Nasdaq Biotechnology Index Fund,USA,IBB,10%,Yes,0.30%
-Nasdaq Stock Market Inc,USA,NDAQ.O,20%,Yes,0.30%
-Nash Finch Co,USA,NAFC.O,15%,Yes,0.30%
-NATCO Group,USA,NTG,25%,Yes,0.30%
-National Bank Of Greece - ADR,USA,NBG,25%,No,0.30%
-National Fuel Gas Co,USA,NFG,15%,Yes,0.30%
-National Grid,USA,NGG,15%,Yes,0.30%
-National Health Investors Inc,USA,NHI,15%,Yes,0.30%
-National Oilwell Varco Inc,USA,NOV,15%,Yes,0.30%
-National Semiconductor Corp,USA,NSM,15%,Yes,0.30%
-Nationwide Health Properties Inc,USA,NHP,25%,Yes,0.30%
-Navios Maritime Holdings Inc,USA,NM,25%,Yes,0.30%
-NBTY Inc,USA,NTY,15%,Yes,0.30%
-NCI Building Systems Inc,USA,NCS,25%,Yes,0.30%
-NCR Corp,USA,NCR,15%,Yes,0.30%
-NDS Group,USA,NNDS.O,10%,Yes,0.30%
-Nektar Therapeutics,USA,NKTR.O,25%,Yes,0.30%
-Nelnet,USA,NNI,20%,Yes,0.30%
-Netease.com,USA,NTES.O,15%,Yes,0.30%
-Netezza Corp,USA,NZ,25%,No,0.30%
-NetFlix Inc,USA,NFLX.O,25%,No,0.30%
-"NETGEAR, Inc.",USA,NTGR.O,25%,Yes,0.30%
-Netlogic Microsystems,USA,NETL.O,25%,Yes,0.30%
-Network Appliance Inc,USA,NTAP.O,15%,Yes,0.30%
-Neustar Inc Class A,USA,NSR,15%,Yes,0.30%
-New Germany Fund Inc,USA,GF,25%,Yes,0.30%
-New Jersey Resources Corporation,USA,NJR,15%,Yes,0.30%
-New Oriental Education,USA,EDU,25%,Yes,0.30%
-New York Community Bancorp Inc,USA,NYB,15%,Yes,0.30%
-New York Times Co,USA,NYT,15%,No,0.30%
-Newell Rubbermaid Inc,USA,NWL,20%,Yes,0.30%
-Newmont Mining Corp,USA,NEM,15%,Yes,0.30%
-News Corp Cl A,USA,NWSA.O,15%,Yes,0.30%
-News Corp Cl B,USA,NWS.O,15%,Yes,0.30%
-Nexen Inc,USA,NXY,20%,No,0.30%
-NICE Systems Ltd,USA,NICE.O,25%,Yes,0.30%
-Nicholas-Applegate Cvt & Inc,USA,NCV,25%,Yes,0.30%
-Nicholas-Applegate Int. & Prem. Fnd,USA,NAI,25%,Yes,0.30%
-Nicor Inc,USA,GAS,15%,Yes,0.30%
-NII Holdings Inc,USA,NIHD.O,20%,Yes,0.30%
-Nike Inc,USA,NKE,15%,Yes,0.30%
-Nippon Telegraph & Telephone Corp,USA,NTT,10%,Yes,0.30%
-NiSource Inc,USA,NI,15%,Yes,0.30%
-Nissan Motor Co Ltd,USA,NSANY.O,15%,Yes,0.30%
-Noble Corp,USA,NE,20%,Yes,0.30%
-Noble Energy Inc,USA,NBL,20%,Yes,0.30%
-Nokia ADR,USA,NOK,10%,Yes,0.30%
-Nordstrom Inc,USA,JWN,20%,Yes,0.30%
-Norfolk Southern Corp,USA,NSC,10%,Yes,0.30%
-North American Palladium Ltd,USA,PAL,75%,No,0.30%
-Northeast Utilities,USA,NU,15%,Yes,0.30%
-Northern Dynasty Minerals,USA,NAK,25%,Yes,0.30%
-Northern Trust Corp,USA,NTRS.O,25%,Yes,0.30%
-Northgate Minerals Corp,USA,NXG,25%,Yes,0.30%
-Northrop Grumman Corp,USA,NOC,10%,Yes,0.30%
-Nova Chemicals Corp,USA,NCX,25%,Yes,0.30%
-Novartis AG,USA,NVS,10%,Yes,0.30%
-Novell Inc,USA,NOVL.O,15%,Yes,0.30%
-Novellus Systems Inc,USA,NVLS.O,15%,Yes,0.30%
-Noven Pharmaceuticals Inc,USA,NOVN.O,25%,Yes,0.30%
-NPS Pharmaceuticals Inc,USA,NPSP.O,25%,Yes,0.30%
-NRG Energy,USA,NRG,25%,Yes,0.30%
-NSTAR,USA,NST,15%,Yes,0.30%
-NTELOS Holdings Corp,USA,NTLS.O,25%,Yes,0.30%
-NTT DoCoMo Inc,USA,DCM,10%,Yes,0.30%
-"Nu Skin Enterprises, Inc.",USA,NUS,25%,Yes,0.30%
-Nuance Communications Inc,USA,NUAN.O,25%,Yes,0.30%
-Nucor Corp,USA,NUE,15%,Yes,0.30%
-Nustar Energy LP,USA,NS,25%,Yes,0.30%
-Nutri System Inc,USA,NTRI.O,25%,Yes,0.30%
-NUVasive Inc,USA,NUVA.O,25%,Yes,0.30%
-NV Energy Inc,USA,NVE,15%,Yes,0.30%
-Nvidia Corp,USA,NVDA.O,20%,Yes,0.30%
-NVR Inc,USA,NVR,15%,Yes,0.30%
-NYSE Group Inc,USA,NYX,20%,No,0.30%
-Occidental Petroleum Corp,USA,OXY,15%,Yes,0.30%
-Oceaneering International Inc,USA,OII,20%,Yes,0.30%
-Ocwen Financial Corp,USA,OCN,15%,Yes,0.30%
-Odyssey Healthcare Inc,USA,ODSY.O,25%,Yes,0.30%
-Odyssey Marine Exploration Inc,USA,OMEX.O,25%,Yes,0.30%
-Odyssey Re Holdings Corp,USA,ORH,20%,Yes,0.30%
-Office Depot Inc,USA,ODP,25%,Yes,0.30%
-OfficeMax Inc,USA,OMX,25%,Yes,0.30%
-OGE Energy Corp,USA,OGE,15%,Yes,0.30%
-Oil Service HOLDRs Trust,USA,OIH,25%,No,0.30%
-Oil States International Inc,USA,OIS,20%,Yes,0.30%
-Oilsands Quest Inc,USA,BQI,25%,Yes,0.30%
-Old Dominion Freight Line,USA,ODFL.O,25%,Yes,0.30%
-Old Republic International Corp,USA,ORI,25%,Yes,0.30%
-Olin Corp,USA,OLN,25%,Yes,0.30%
-OM Group Inc,USA,OMG,25%,Yes,0.30%
-Omega Healthcare Investors Inc,USA,OHI,25%,Yes,0.30%
-Omnicare Inc,USA,OCR,15%,Yes,0.30%
-Omnicom Group Inc,USA,OMC,15%,Yes,0.30%
-Omniture Inc,USA,OMTR.O,25%,Yes,0.30%
-Omnivision Technologies Inc,USA,OVTI.O,25%,Yes,0.30%
-ON Semiconductor Corp,USA,ONNN.O,20%,Yes,0.30%
-Oneok Inc,USA,OKE,15%,Yes,0.30%
-Onyx Pharmaceuticals Inc,USA,ONXX.O,25%,Yes,0.30%
-Open Text Corp,USA,OTEX.O,15%,Yes,0.30%
-OptionsXpress Holdings Inc,USA,OXPS.O,25%,Yes,0.30%
-Oracle Corp,USA,ORCL.O,10%,Yes,0.30%
-Oramat Technologies Inc,USA,ORA,25%,Yes,0.30%
-O'Reilly Automotive Inc,USA,ORLY.O,15%,Yes,0.30%
-Orient Express Hotels Ltd,USA,OEH,25%,Yes,0.30%
-ORIX Corporation - ADR,USA,IX,25%,Yes,0.30%
-Oshkosh Truck Corp,USA,OSK,20%,No,0.30%
-OSI Pharmaceuticals Inc,USA,OSIP.O,15%,Yes,0.30%
-Overseas Shipholding Group,USA,OSG,20%,Yes,0.30%
-Overstock.com Inc,USA,OSTK.O,25%,No,0.30%
-Owens & Minor Inc,USA,OMI,15%,Yes,0.30%
-Owens Corning Inc,USA,OC,15%,Yes,0.30%
-Owens-Illinois Inc,USA,OI,20%,Yes,0.30%
-Paccar Inc,USA,PCAR.O,15%,Yes,0.30%
-Packaging Corp of America,USA,PKG,15%,Yes,0.30%
-Pactiv Corp,USA,PTV,15%,Yes,0.30%
-Pain Therapeutics Inc,USA,PTIE.O,25%,Yes,0.30%
-Pall Corp,USA,PLL,15%,Yes,0.30%
-Palm Inc,USA,PALM.O,25%,No,0.30%
-PAN American Silver Corp,USA,PAAS.O,25%,Yes,0.30%
-Panera Bread Co,USA,PNRA.O,15%,No,0.30%
-Papa John's International Inc,USA,PZZA.O,25%,Yes,0.30%
-Par Pharmaceutical Cos Inc,USA,PRX,25%,Yes,0.30%
-Paragon Shipping Inc Cl A,USA,PRGN.O,25%,Yes,0.30%
-Parametric Technology Corp,USA,PMTC.O,15%,Yes,0.30%
-Parker Drilling Co.,USA,PKD,25%,Yes,0.30%
-Parker Hannifin Corp,USA,PH,15%,Yes,0.30%
-Patni Computer Systems ADR,USA,PTI,25%,No,0.30%
-Patriot Coal Corp,USA,PCX,25%,Yes,0.30%
-Patterson Cos Inc,USA,PDCO.O,15%,No,0.30%
-Patterson-UTI Energy Inc,USA,PTEN.O,20%,Yes,0.30%
-Paychex Inc,USA,PAYX.O,15%,No,0.30%
-"Payless ShoeSource, Inc.",USA,PSS,25%,Yes,0.30%
-PDL BioPharma Inc,USA,PDLI.O,15%,Yes,0.30%
-Peabody Energy Corp,USA,BTU,25%,Yes,0.30%
-Pengrowth Energy Trust,USA,PGH,25%,No,0.30%
-Penn National Gaming Inc,USA,PENN.O,20%,Yes,0.30%
-Penn Virginia Corp,USA,PVA,25%,Yes,0.30%
-Penn West Energy Trust (US),USA,PWE,25%,Yes,0.30%
-Penske Automotive Group,USA,PAG,25%,Yes,0.30%
-Pentair Inc,USA,PNR,15%,Yes,0.30%
-People's Bank,USA,PBCT.O,15%,Yes,0.30%
-Pepco Holdings Inc,USA,POM,15%,Yes,0.30%
-Pepsi Bottling Group Inc,USA,PBG,15%,Yes,0.30%
-PepsiAmericas Inc,USA,PAS,15%,Yes,0.30%
-PepsiCo Inc,USA,PEP,10%,Yes,0.30%
-Perfect World,USA,PWRD.O,25%,Yes,0.30%
-Perini Corp,USA,PCR,25%,Yes,0.30%
-PerkinElmer Inc,USA,PKI,15%,Yes,0.30%
-Permain Basin Royalty Trust,USA,PBT,25%,Yes,0.30%
-Perot Systems Corp,USA,PER,15%,Yes,0.30%
-Perrigo Co,USA,PRGO.O,15%,Yes,0.30%
-Petrobras Energia,USA,PZE,25%,Yes,0.30%
-Petro-Canada,USA,PCZ,15%,Yes,0.30%
-PetroChina Co Ltd,USA,PTR,10%,Yes,0.30%
-Petrohawk Energy Corp,USA,HK,25%,Yes,0.30%
-Petroleo Brasileiro SA,USA,PBR,15%,Yes,0.30%
-Petroleo Brasileiro SA - A,USA,PBRa,15%,Yes,0.30%
-Petroleum & Resources Corp,USA,PEO,25%,No,0.30%
-Petroquest Energy Inc,USA,PQ,25%,Yes,0.30%
-Petsmart Inc,USA,PETM.O,15%,Yes,0.30%
-Pfizer Inc,USA,PFE,10%,Yes,0.30%
-PG&E Corp,USA,PCG,10%,Yes,0.30%
-Pharm Product Dev,USA,PPDI.O,15%,Yes,0.30%
-Pharmaceutical HOLDRs Trust,USA,PPH,25%,Yes,0.30%
-PHH Corp,USA,PHH,20%,Yes,0.30%
-Philip Morris International,USA,PM,10%,Yes,0.30%
-Philips ADR,USA,PHG,15%,Yes,0.30%
-Phillips-Van Heusen,USA,PVH,15%,Yes,0.30%
-Phoenix Companies Inc,USA,PNX,25%,Yes,0.30%
-Pico Holindgs Inc,USA,PICO.O,20%,Yes,0.30%
-Pimco Corporate Opportunity,USA,PTY,25%,No,0.30%
-Pimco High Income Fund,USA,PHK,25%,No,0.30%
-Pimco Municipal Income Fund II,USA,PML,25%,No,0.30%
-Pinnacle Entertainment Inc,USA,PNK,25%,Yes,0.30%
-Pinnacle West Capital Corp,USA,PNW,15%,Yes,0.30%
-Pioneer Drilling Company,USA,PDC,25%,Yes,0.30%
-Pioneer Natural Resources Co,USA,PXD,20%,Yes,0.30%
-Piper Jaffray Cos,USA,PJC,25%,Yes,0.30%
-Pitney Bowes Inc,USA,PBI,15%,Yes,0.30%
-Plains All Amer Pipeline LP,USA,PAA,25%,Yes,0.30%
-Plantronics Inc,USA,PLT,25%,Yes,0.30%
-Platinum Underwriters Hldgs,USA,PTP,20%,Yes,0.30%
-Plexus Corp,USA,PLXS.O,25%,Yes,0.30%
-Plum Creek Timber Co Inc (REIT),USA,PCL,20%,Yes,0.30%
-PMC - Sierra Inc,USA,PMCS.O,20%,Yes,0.30%
-PMI Group Inc,USA,PMI,25%,Yes,0.30%
-PNC Financial Services Group Inc,USA,PNC,10%,Yes,0.30%
-Polaris Industries Inc,USA,PII,15%,Yes,0.30%
-Polo Ralph Lauren Corp,USA,RL,15%,Yes,0.30%
-Polycom Inc,USA,PLCM.O,15%,Yes,0.30%
-PolyOne Corporation,USA,POL,25%,Yes,0.30%
-Pool Corp,USA,POOL.O,25%,Yes,0.30%
-Portfolio Recovery,USA,PRAA.O,25%,No,0.30%
-POSCO,USA,PKX,15%,Yes,0.30%
-Post Properties Inc,USA,PPS,25%,Yes,0.30%
-Potash Corp of Saskatchewan,USA,POT,15%,Yes,0.30%
-Potlatch Corp,USA,PCH,20%,Yes,0.30%
-PowerShares DB Agriculture Fund,USA,DBA,25%,No,0.30%
-PowerShares DB Commodity Tracking,USA,DBC,15%,No,0.30%
-PowerShares Global Water Portfolio,USA,PIO,25%,Yes,0.30%
-PowerShares Water Res Portfolio,USA,PHO,25%,No,0.30%
-Powershares WilderHill Clean Energy,USA,PBW,25%,No,0.30%
-PPG Industries Inc,USA,PPG,15%,Yes,0.30%
-PPL Corp,USA,PPL,10%,Yes,0.30%
-Praxair Inc,USA,PX,15%,Yes,0.30%
-Precision Castparts Corp,USA,PCP,15%,No,0.30%
-Precision Drilling Corp,USA,PDS,20%,Yes,0.30%
-Premiere Global Services Inc,USA,PGI,20%,Yes,0.30%
-Priceline.com Inc,USA,PCLN.O,25%,No,0.30%
-Pride International Inc,USA,PDE,20%,Yes,0.30%
-Principal Financial Group,USA,PFG,25%,Yes,0.30%
-Privatebancorp Inc,USA,PVTB.O,25%,Yes,0.30%
-Proassurance Corp,USA,PRA,25%,Yes,0.30%
-Procter & Gamble Co,USA,PG,10%,Yes,0.30%
-"Progenics Pharmaceuticals, Inc.",USA,PGNX.O,25%,Yes,0.30%
-Progress Energy Inc,USA,PGN,10%,Yes,0.30%
-Progress Software Corp,USA,PRGS.O,15%,Yes,0.30%
-Progressive Corp,USA,PGR,25%,Yes,0.30%
-Prologis,USA,PLD,25%,Yes,0.30%
-Provident Bankshares Corp,USA,PBKS.O,35%,Yes,0.30%
-Provident Energy Trust,USA,PVX,15%,Yes,0.30%
-Prudential Financial Inc,USA,PRU,25%,Yes,0.30%
-Prudential Plc - ADR,USA,PUK,25%,No,0.30%
-PS Business Parks Inc,USA,PSB,15%,Yes,0.30%
-Psychiatric Solutions Inc,USA,PSYS.O,15%,Yes,0.30%
-Public Service Enterprise Group Inc,USA,PEG,15%,Yes,0.30%
-Public Storage Inc,USA,PSA,15%,Yes,0.30%
-Puget Energy Inc,USA,PSD,15%,Yes,0.30%
-Pulte Homes Inc,USA,PHM,20%,Yes,0.30%
-Qimonda AG,USA,QI,25%,Yes,0.30%
-QLogic Corp,USA,QLGC.O,15%,Yes,0.30%
-Qualcomm Inc,USA,QCOM.O,10%,Yes,0.30%
-Quality Systems Inc,USA,QSII.O,25%,Yes,0.30%
-Quanex Corp,USA,NX,25%,Yes,0.30%
-Quest Diagnostics Inc,USA,DGX,15%,Yes,0.30%
-Quest Software Inc,USA,QSFT.O,15%,Yes,0.30%
-Questar Corp,USA,STR,20%,Yes,0.30%
-Questcor Pharmaceuticals,USA,QCOR.O,25%,Yes,0.30%
-Quidel Corp,USA,QDEL.O,25%,Yes,0.30%
-Quiksilver Inc,USA,ZQK,25%,Yes,0.30%
-Quiksilver Resources Inc,USA,KWK,25%,Yes,0.30%
-Quimica Y Minera SA ADR,USA,SQM,25%,Yes,0.30%
-Qwest Communications International,USA,Q,20%,No,0.30%
-Radian Group Inc,USA,RDN,25%,No,0.30%
-RadioShack Corp,USA,RSH,15%,Yes,0.30%
-Ralcorp Holdings,USA,RAH,15%,Yes,0.30%
-Rambus Inc,USA,RMBS.O,25%,Yes,0.30%
-Ramco-Gershenson Properties,USA,RPT,25%,Yes,0.30%
-Range Resources Corporation,USA,RRC,20%,Yes,0.30%
-Rangold Resources Ltd ADR,USA,GOLD.O,20%,Yes,0.30%
-Raser Technologies Inc,USA,RZ,25%,No,0.30%
-Raymond James Financial Inc,USA,RJF,20%,Yes,0.30%
-Rayonier Inc,USA,RYN,20%,Yes,0.30%
-Raytheon Co,USA,RTN,10%,Yes,0.30%
-RealNetworks Inc,USA,RNWK.O,25%,Yes,0.30%
-Realty Income Corp,USA,O,25%,Yes,0.30%
-Red Hat Inc,USA,RHT,25%,Yes,0.30%
-Redwood Trust Inc,USA,RWT,25%,Yes,0.30%
-Regal Ent Group - A,USA,RGC,15%,Yes,0.30%
-Regal-Beloit Corporation,USA,RBC,15%,Yes,0.30%
-Regency Centers Corp,USA,REG,25%,Yes,0.30%
-Regeneron Pharmaceuticals Inc,USA,REGN.O,25%,Yes,0.30%
-Regional Bank HOLDRs Trust,USA,RKH,25%,Yes,0.30%
-Regions Financial Corp,USA,RF,25%,Yes,0.30%
-Rehabcare Group Inc,USA,RHB,25%,Yes,0.30%
-Reliance Steel & Aluminium Co,USA,RS,20%,Yes,0.30%
-Reliant Energy Inc,USA,RRI,25%,Yes,0.30%
-RenaissanceRe Holdings Ltd,USA,RNR,20%,Yes,0.30%
-Renesola Ltd,USA,SOL,25%,No,0.30%
-Rent-A-Center Inc,USA,RCII.O,15%,Yes,0.30%
-Rentech Inc,USA,RTK,25%,Yes,0.30%
-Repsol YPF ADR,USA,REP,15%,Yes,0.30%
-Republic Services Inc,USA,RSG,15%,Yes,0.30%
-Research In Motion Ltd,USA,RIMM.O,15%,Yes,0.30%
-Resmed Inc,USA,RMD,15%,Yes,0.30%
-Resources Connection Inc,USA,RECN.O,15%,Yes,0.30%
-Revlon Inc,USA,REV,25%,Yes,0.30%
-Reynolds American Inc,USA,RAI,10%,Yes,0.30%
-RF Micro Devices Inc,USA,RFMD.O,25%,Yes,0.30%
-Rightnow Technologies Inc,USA,RNOW.O,25%,Yes,0.30%
-Rio Doce,USA,RIO,25%,Yes,0.30%
-Rio Doce - Pref,USA,RIO_p,25%,Yes,0.30%
-Rio Tinto ADR,USA,RTP,15%,No,0.30%
-Riskmetrics Group Inc,USA,RMG,25%,Yes,0.30%
-Ritchie Bros Auctioneers,USA,RBA.N,25%,No,0.30%
-Rite Aid Corp,USA,RAD,25%,No,0.30%
-Riverbed Technology Inc,USA,RVBD.O,25%,Yes,0.30%
-Robbins & Myers Inc,USA,RBN,25%,Yes,0.30%
-Robert Half International Inc,USA,RHI,15%,Yes,0.30%
-Rock-Tenn Company,USA,RTK,25%,Yes,0.30%
-Rockwell Automation Inc,USA,ROK,15%,Yes,0.30%
-Rockwell Collins Inc,USA,COL,15%,Yes,0.30%
-Rofin-Sinar Technologies Inc,USA,RSTI.O,20%,Yes,0.30%
-Rogers Corporation,USA,ROG,25%,Yes,0.30%
-Rohm & Haas Co,USA,ROH,10%,Yes,0.30%
-Roper Industries Inc,USA,ROP,15%,Yes,0.30%
-Rosetta Resources,USA,ROSE.O,25%,Yes,0.30%
-Ross Stores Inc,USA,ROST.O,15%,No,0.30%
-Rowan Cos Inc,USA,RDC,20%,Yes,0.30%
-Rowe (T) Price Group Inc,USA,TROW.O,20%,Yes,0.30%
-Royal Bank of Canada - ADR,USA,RY.N,10%,No,0.30%
-Royal Caribbean Cruises Ltd,USA,RCL,20%,Yes,0.30%
-Royal Dutch A share ADR,USA,RDSa,10%,Yes,0.30%
-Royal Dutch B share ADR,USA,RDSb,10%,Yes,0.30%
-Royal Gold Inc,USA,RGLD.O,25%,Yes,0.30%
-RPM International Inc,USA,RPM,15%,Yes,0.30%
-RR Donnelley & Sons Co,USA,RRD,15%,Yes,0.30%
-RSC Holdings Inc,USA,RRR,25%,Yes,0.30%
-RTI International Metals Inc,USA,RTI,25%,Yes,0.30%
-Ruby Tuesday Inc,USA,RT,25%,Yes,0.30%
-Ruddick Corp,USA,RDK,15%,Yes,0.30%
-Russell 2000 Growth Ind Fund - IWO ,USA,IWO,15%,No,0.30%
-Russell 2000 Index Fund - IWM ,USA,IWM,15%,No,0.30%
-Ryanair ADR,USA,RYAAY.O,15%,No,0.30%
-Ryder System Inc,USA,R,15%,Yes,0.30%
-Ryland Group Inc,USA,RYL,20%,No,0.30%
-S&P 400/BARRA Value Fund - IJJ ,USA,IJJ,15%,No,0.30%
-S&P 500 Index Fund/US - IVV ,USA,IVV,10%,No,0.30%
-S&P Europe 350 Index Fund - IEV ,USA,IEV,25%,No,0.30%
-S&P Global 100 Index Fund - IOO ,USA,IOO,15%,No,0.30%
-S&P Latin America 40 Index - ILF ,USA,ILF,25%,No,0.30%
-S&P North American Nat Res - IGE ,USA,IGE,25%,No,0.30%
-S1 Corporation,USA,SONE.O,25%,Yes,0.30%
-Safety Insurance Group Inc,USA,SAFT.O,25%,Yes,0.30%
-Safeway Inc,USA,SWY,15%,Yes,0.30%
-SAIC Inc,USA,SAI,10%,Yes,0.30%
-Saks Inc,USA,SKS,25%,Yes,0.30%
-Salesforce.com Inc,USA,CRM,15%,No,0.30%
-Sanderson Farms Inc,USA,SAFM.O,25%,Yes,0.30%
-SanDisk Corp,USA,SNDK.O,20%,Yes,0.30%
-Sandridge Energy,USA,SD,25%,Yes,0.30%
-Sangamo Biosciences Inc,USA,SGMO.O,25%,Yes,0.30%
-Sanmina-SCI Corp,USA,SANM.O,25%,Yes,0.30%
-Sanofi_Aventis ADR,USA,SNY,10%,Yes,0.30%
-SAP AG (US),USA,SAP,10%,Yes,0.30%
-Sapient Corp,USA,SAPE.O,25%,Yes,0.30%
-Sappi Limited,USA,SPP,20%,Yes,0.30%
-Sara Lee Corp,USA,SLE,15%,Yes,0.30%
-Sasol Ltd - ADR,USA,SSL,15%,Yes,0.30%
-Satyam Computer Services Ltd,USA,SAY,25%,Yes,0.30%
-Saul Centers Inc,USA,BFS,25%,Yes,0.30%
-Savvis Inc,USA,SVVS.O,25%,Yes,0.30%
-SBA Communications,USA,SBAC.O,25%,No,0.30%
-Scansource Inc,USA,SCSC.O,25%,Yes,0.30%
-Schering-Plough Corp,USA,SGP,10%,Yes,0.30%
-Schlumberger Ltd,USA,SLB,15%,Yes,0.30%
-Schnitzer Steel Industries Inc,USA,SCHN.O,20%,Yes,0.30%
-Scholastic Corp,USA,SCHL.O,25%,Yes,0.30%
-School Specialty Inc,USA,SCHS.O,25%,Yes,0.30%
-Scientific Games Corp,USA,SGMS.O,20%,Yes,0.30%
-Scotts Miracle-Gro Co,USA,SMG,15%,Yes,0.30%
-Scripps Networks Interactive,USA,SNI,25%,Yes,0.30%
-Scudder Global Commodities Stk Fund,USA,GCS,25%,Yes,0.30%
-Seabridge Gold Inc,USA,SA,25%,No,0.30%
-Seacor Holdings Inc,USA,CKH,15%,Yes,0.30%
-Seagate Technology,USA,STX.O,20%,Yes,0.30%
-Sealed Air Corp,USA,SEE,15%,Yes,0.30%
-Sears Holdings Corp,USA,SHLD.O,20%,No,0.30%
-Seaspan Corp,USA,SSW,25%,Yes,0.30%
-Selective Insurance Group,USA,SIGI.O,25%,Yes,0.30%
-Semiconductor HOLDRs Trust,USA,SMH,25%,No,0.30%
-Sempra Energy,USA,SRE,10%,Yes,0.30%
-Semtech Corp,USA,SMTC.O,15%,Yes,0.30%
-Senior Housing Properties Trust,USA,SNH,25%,Yes,0.30%
-Sepracor Inc,USA,SEPR.O,15%,Yes,0.30%
-Sequenom Inc,USA,SQNM.O,25%,Yes,0.30%
-Service Corp Intl,USA,SCI,15%,Yes,0.30%
-Shanda Interactive Ent,USA,SNDA.O,25%,No,0.30%
-Shaw Group Inc,USA,SGR,20%,Yes,0.30%
-Shengdatech Inc,USA,SDTH.O,25%,Yes,0.30%
-Sherwin-Williams Co,USA,SHW,15%,Yes,0.30%
-Shinhan Financial,USA,SHG,20%,Yes,0.30%
-Ship Finance International Ltd,USA,SFL,25%,Yes,0.30%
-Siemens AG (ADR),USA,SI,10%,No,0.30%
-Sierra Wireless Inc,USA,SWIR.O,25%,Yes,0.30%
-Sigma-Aldrich Corp,USA,SIAL.O,15%,Yes,0.30%
-Silicon Image Inc,USA,SIMG.O,25%,Yes,0.30%
-Silicon Laboratories Inc,USA,SLAB.O,25%,Yes,0.30%
-Silicon Storage Technology Inc,USA,SSTI.O,25%,Yes,0.30%
-Siliconware Precision Inds,USA,SPIL.O,20%,Yes,0.30%
-Silver SLV Trust ,USA,SLV,15%,Yes,0.30%
-Silver Standard Resources Inc,USA,SSRI.O,25%,Yes,0.30%
-Silver Wheaton Corporation (US),USA,SLW,25%,Yes,0.30%
-Simon Property Group Inc,USA,SPG,15%,Yes,0.30%
-Simpson Manufacturing Co Inc,USA,SSD,15%,Yes,0.30%
-Sims Group Limited,USA,SMS,20%,Yes,0.30%
-Sina Corp,USA,SINA.O,20%,Yes,0.30%
-Sinopec ADR,USA,SHI,25%,Yes,0.30%
-SiRF Technology Holdings,USA,SIRF.O,50%,No,0.30%
-Sirius Satellite Radio Inc,USA,SIRI.O,25%,No,0.30%
-SK Telecom Co Ltd,USA,SKM,10%,Yes,0.30%
-Skechers USA Inc,USA,SKX,25%,Yes,0.30%
-SkillSoft PLC,USA,SKIL.O,15%,Yes,0.30%
-Skyline Corp,USA,SKY,25%,Yes,0.30%
-Skywest Inc,USA,SKYW.O,15%,Yes,0.30%
-Skyworks Solutions Inc,USA,SWKS.O,25%,Yes,0.30%
-SL Green Realty Corp,USA,SLG,25%,Yes,0.30%
-SLM Corp,USA,SLM,25%,Yes,0.30%
-Smith (A.O) Corp,USA,AOS,15%,Yes,0.30%
-Smith International Inc,USA,SII,20%,Yes,0.30%
-Smithfield Foods Inc,USA,SFD,20%,Yes,0.30%
-Snap-On Inc,USA,SNA,15%,Yes,0.30%
-Sohu.com Inc,USA,SOHU.O,20%,No,0.30%
-Solarfun Power Holdings,USA,SOLF.O,25%,No,0.30%
-Sonic Corp,USA,SONC.O,15%,Yes,0.30%
-Sonoco Products Co,USA,SON,15%,Yes,0.30%
-Sonosite Inc,USA,SONO.O,25%,Yes,0.30%
-Sonus Networks Inc,USA,SONS.O,25%,Yes,0.30%
-Sony Corp,USA,SNE,15%,Yes,0.30%
-Sotheby's Holdings,USA,BID,20%,Yes,0.30%
-South Financial Group Inc,USA,TSFG.O,35%,Yes,0.30%
-South Jersey Industries Inc.,USA,SJI,15%,Yes,0.30%
-Southern Co,USA,SO,10%,Yes,0.30%
-Southern Peru Copper Corp,USA,PCU,15%,No,0.30%
-Southwest Airlines Co,USA,LUV,15%,Yes,0.30%
-Southwest Gas Corporation,USA,SWX,15%,Yes,0.30%
-Southwestern Energy Co,USA,SWN,25%,Yes,0.30%
-Sovereign Bancorp Inc,USA,SOV,25%,No,0.30%
-Sovran Self Storage Inc,USA,SSS,20%,Yes,0.30%
-SPDR Energy Select Sector SPDR Fund,USA,XLE,25%,No,0.30%
-SPDR Fin Select Sector SPDR Fund,USA,XLF,15%,No,0.30%
-SPDR Gold Trust,USA,GLD,10%,No,0.30%
-SPDR Materials Select Sector Fund,USA,XLB,25%,No,0.30%
-SPDR Midcap Trust Series 1,USA,MDY,15%,Yes,0.30%
-SPDR S&P Homebuilders ETF,USA,XHB,25%,No,0.30%
-SPDR S&P Metals & Mining ETF,USA,XME,25%,No,0.30%
-SPDR Technology Select Sector Fund,USA,XLK,25%,No,0.30%
-SPDR Trust Series 1,USA,SPY,10%,No,0.30%
-Spectra Energy Corporation,USA,SE,15%,Yes,0.30%
-Spectrum Brands Inc,USA,SPC,75%,Yes,0.30%
-Sprint Nextel Corp,USA,S,25%,Yes,0.30%
-SPSS Inc,USA,SPSS.O,25%,Yes,0.30%
-SPX Corp,USA,SPW,20%,Yes,0.30%
-SRA International Inc,USA,SRX,25%,Yes,0.30%
-St Jude Medical Inc,USA,STJ,10%,Yes,0.30%
-St Mary Land & Exploration Co,USA,SM,20%,Yes,0.30%
-Stancorp Financial Group,USA,SFG,25%,Yes,0.30%
-Standard Microsystems Corp,USA,SMSC.O,25%,Yes,0.30%
-Standard-Pacific Corp,USA,SPF,25%,Yes,0.30%
-Stanley Works,USA,SWK,15%,Yes,0.30%
-Staples Inc,USA,SPLS.O,15%,Yes,0.30%
-Starbucks Corp,USA,SBUX.O,15%,Yes,0.30%
-Starent Networks Corp,USA,STAR.O,25%,Yes,0.30%
-Starwood Hotels & Resorts,USA,HOT,20%,Yes,0.30%
-State Street Corp,USA,STT,25%,Yes,0.30%
-Statoil ASA,USA,STO,10%,Yes,0.30%
-Steel Dynamics Inc,USA,STLD.O,25%,Yes,0.30%
-Steelcase Inc - Cl A,USA,SCS,15%,Yes,0.30%
-Steiner Leisure,USA,STNR.O,25%,Yes,0.30%
-Stericycle Inc,USA,SRCL.O,15%,Yes,0.30%
-"Sterling Bancshares, Inc.",USA,SBIB.O,25%,Yes,0.30%
-Sterling Financial Corp/WA,USA,STSA.O,35%,Yes,0.30%
-Sterlite Industries,USA,SLT,25%,Yes,0.30%
-Steven Madden Ltd,USA,SHOO.O,25%,Yes,0.30%
-Stillwater Mining Co,USA,SWC,25%,Yes,0.30%
-STMicro ADR,USA,STM,15%,Yes,0.30%
-Stone Energy Corp,USA,SGY,25%,Yes,0.30%
-Strategic Hotels & Resorts,USA,BEE,25%,Yes,0.30%
-Stryker Corp,USA,SYK,10%,Yes,0.30%
-Student Loan Corp,USA,STU,25%,Yes,0.30%
-Sun Microsystems Inc,USA,JAVA.O,20%,Yes,0.30%
-SunAmerica Focused Alpha Gr Fund,USA,FGF,25%,Yes,0.30%
-SunAmerica Focused Alpha Large-Cap,USA,FGI,25%,No,0.30%
-Suncor Energy Inc,USA,SU,15%,Yes,0.30%
-Sunoco Inc,USA,SUN,20%,Yes,0.30%
-SunPower Corp,USA,SPWRA.O,25%,Yes,0.30%
-Sunrise Senior Living Inc,USA,SRZ,25%,Yes,0.30%
-Suntech Power Holdings ADR,USA,STP,25%,Yes,0.30%
-SunTrust Banks Inc,USA,STI,25%,No,0.30%
-Superior Energy Services Inc,USA,SPN,25%,Yes,0.30%
-Superior Industries International,USA,SUP,25%,Yes,0.30%
-Supervalu Inc,USA,SVU,15%,Yes,0.30%
-SurModics Inc,USA,SRDX.O,25%,Yes,0.30%
-Swift Energy Co,USA,SFY,20%,Yes,0.30%
-Swiss Helvatia Fund,USA,SWZ,25%,Yes,0.30%
-SWS Group Inc,USA,SWS,25%,Yes,0.30%
-Sybase Inc,USA,SY,15%,Yes,0.30%
-Sycamore Networks Inc,USA,SCMR.O,20%,Yes,0.30%
-Symantec Corp,USA,SYMC.O,15%,Yes,0.30%
-Symmetry Medical Inc,USA,SMA,25%,Yes,0.30%
-Synaptics Inc,USA,SYNA.O,25%,Yes,0.30%
-Syniverse Holdings Inc,USA,SVR,25%,Yes,0.30%
-Synopsys Inc,USA,SNPS.O,15%,Yes,0.30%
-Synovus Financial Corp,USA,SNV,25%,Yes,0.30%
-Syntel Inc,USA,SYNT.O,25%,Yes,0.30%
-Sysco Corp,USA,SYY,10%,Yes,0.30%
-Systemax Inc,USA,SYX,25%,Yes,0.30%
-Taiwan Greater China Fund,USA,TFC,25%,Yes,0.30%
-Taiwan Semiconductors,USA,TSM,15%,Yes,0.30%
-Take-Two Interactive Software Inc,USA,TTWO.O,25%,Yes,0.30%
-TAL International Group Inc,USA,TAL,25%,Yes,0.30%
-Talisman Energy,USA,TLM,15%,Yes,0.30%
-Tanger Factory Outlet Centrs,USA,SKT,15%,Yes,0.30%
-Target Corp,USA,TGT,15%,Yes,0.30%
-Taser International Inc,USA,TASR.O,25%,No,0.30%
-Tata Communications ADR,USA,TCL,25%,No,0.30%
-Tata Motors Ltd - ADR,USA,TTM,25%,No,0.30%
-Taubman Centers Inc,USA,TCO,25%,Yes,0.30%
-TBS International Ltd,USA,TBSI.O,25%,Yes,0.30%
-TCF Financial Corporation,USA,TCB,25%,Yes,0.30%
-Tech Data Corp,USA,TECD.O,15%,Yes,0.30%
-Techne Corp,USA,TECH.O,10%,Yes,0.30%
-Teck Cominco Ltd,USA,TCK,25%,Yes,0.30%
-TECO Energy Inc,USA,TE,15%,Yes,0.30%
-Teekay Shipping Corp,USA,TK,20%,Yes,0.30%
-Tejon Ranch Co,USA,TRC,25%,Yes,0.30%
-Tekelec,USA,TKLC.O,25%,Yes,0.30%
-Tele Norte ADR,USA,TNE,20%,Yes,0.30%
-Telecom New Zealand ADR,USA,NZT,15%,No,0.30%
-Telecomunicacoes Brasileiras SA,USA,TBH,25%,Yes,0.30%
-Teledyne Technologies Inc,USA,TDY,15%,Yes,0.30%
-Teleflex Inc,USA,TFX,15%,Yes,0.30%
-Telefonos de Mexico SA de CV,USA,TMX,10%,Yes,0.30%
-Teletech Holdings Inc,USA,TTEC.O,25%,Yes,0.30%
-Tellabs Inc,USA,TLAB.O,15%,Yes,0.30%
-TELUS Corp,USA,TU,15%,Yes,0.30%
-Temple-Inland Inc,USA,TIN,25%,Yes,0.30%
-Templeton Dragon Fund Inc,USA,TDF,15%,Yes,0.30%
-Tempur-Pedic International,USA,TPX,25%,Yes,0.30%
-Tenaris ADR,USA,TS,15%,Yes,0.30%
-Tenet Healthcare Corp,USA,THC,25%,Yes,0.30%
-Teradata Corp,USA,TDC,25%,Yes,0.30%
-Teradyne Inc,USA,TER,15%,Yes,0.30%
-Terex Corp,USA,TEX,20%,Yes,0.30%
-Ternium SA - ADR,USA,TX,20%,Yes,0.30%
-Terra Industries Inc,USA,TRA,20%,Yes,0.30%
-Tesoro Corp,USA,TSO,20%,Yes,0.30%
-Tessera Technologies Inc,USA,TSRA.O,25%,Yes,0.30%
-Tetra Tech Inc,USA,TTEK.O,15%,No,0.30%
-Tetra Technologies Inc,USA,TTI,25%,Yes,0.30%
-Teva Pharmaceutical Industries Ltd,USA,TEVA.O,10%,Yes,0.30%
-Texas Industries Inc,USA,TXI,20%,Yes,0.30%
-Texas Instruments Inc,USA,TXN,10%,Yes,0.30%
-Textron Inc,USA,TXT,20%,Yes,0.30%
-"The Laclede Group, Inc.",USA,LG,25%,Yes,0.30%
-The St Joe Company,USA,JOE,15%,Yes,0.30%
-The9 Limited,USA,NCTY.O,25%,Yes,0.30%
-Thermo Electron Corp,USA,TMO,10%,Yes,0.30%
-Thomas & Betts Corp,USA,TNB,15%,Yes,0.30%
-Thor Industries Inc,USA,THO,15%,Yes,0.30%
-Thoratec Corp,USA,THOR.O,25%,Yes,0.30%
-THQ Inc,USA,THQI.O,25%,Yes,0.30%
-TIBCO Software Inc,USA,TIBX.O,15%,Yes,0.30%
-Tidewater Inc,USA,TDW,15%,Yes,0.30%
-Tiffany & Co,USA,TIF,15%,Yes,0.30%
-Tim Hortons Inc,USA,THI,15%,Yes,0.30%
-Timberland Co,USA,TBL,20%,Yes,0.30%
-Time Warner Inc,USA,TWX,15%,Yes,0.30%
-Time Warner Telecom Inc,USA,TWTC.O,20%,Yes,0.30%
-Timken Co,USA,TKR,20%,Yes,0.30%
-Titan International Inc,USA,TWI,25%,Yes,0.30%
-Titanium Metals Corp,USA,TIE,25%,Yes,0.30%
-Tivo Inc,USA,TIVO.O,25%,Yes,0.30%
-TJX Cos Inc,USA,TJX,15%,Yes,0.30%
-Toll Brothers Inc,USA,TOL,15%,Yes,0.30%
-Tootsie Roll Industries Inc,USA,TR,15%,Yes,0.30%
-Torchmark Corp,USA,TMK,25%,Yes,0.30%
-Toro Co,USA,TTC,15%,Yes,0.30%
-Total SA,USA,TOT,10%,Yes,0.30%
-Total System Services Inc,USA,TSS,15%,Yes,0.30%
-Toyota Motor Corp,USA,TM,10%,Yes,0.30%
-Tractor Supply Co,USA,TSCO.O,15%,Yes,0.30%
-Tradestation,USA,TRAD.O,25%,Yes,0.30%
-Transatlantic Holdings Inc,USA,TRH,25%,Yes,0.30%
-Transdigm Group Inc,USA,TDG,15%,Yes,0.30%
-Transocean Inc,USA,RIG,15%,Yes,0.30%
-Travelers Cos Inc/The,USA,TRV,25%,Yes,0.30%
-Tredegar Corp,USA,TG,25%,Yes,0.30%
-Tri Continental Corp,USA,TY,15%,Yes,0.30%
-Trico Marine Services,USA,TRMA.O,25%,Yes,0.30%
-Trident Microsystems Inc,USA,TRID.O,25%,Yes,0.30%
-Trimble Navigation Ltd,USA,TRMB.O,15%,Yes,0.30%
-Trina Solar Limited,USA,TSL,25%,No,0.30%
-Trinity Industries,USA,TRN,20%,Yes,0.30%
-Triquint Semiconductor Inc,USA,TQNT.O,25%,Yes,0.30%
-Triumph Group Inc,USA,TGI,15%,Yes,0.30%
-True Religion Apparel Inc,USA,TRLG.O,25%,No,0.30%
-Trustco Bank Corp NY,USA,TRST.O,25%,Yes,0.30%
-TRW Automotive Holdings Corp,USA,TRW,25%,Yes,0.30%
-Tupperware Corp,USA,TUP,15%,Yes,0.30%
-Turkcell Iletisim Hizmet AS,USA,TKC,15%,Yes,0.30%
-Tyco Electronics Ltd,USA,TEL,15%,Yes,0.30%
-Tyco International Ltd,USA,TYC,15%,Yes,0.30%
-Tyson Foods Inc,USA,TSN,20%,No,0.30%
-UAL Corporation,USA,UAUA.O,25%,No,0.30%
-UBS AG ADR,USA,UBS,15%,No,0.30%
-UCBH Holdings Inc,USA,UCBH.O,25%,Yes,0.30%
-UGI Corp,USA,UGI,15%,Yes,0.30%
-UIL Holdings Corp,USA,UIL,15%,Yes,0.30%
-Ultimate Software,USA,ULTI.O,25%,Yes,0.30%
-Ultra Basic Materials ProShares,USA,UYM,25%,No,0.30%
-Ultra DJ30 ProShares,USA,DDM,25%,No,0.30%
-Ultra Financials ProShares,USA,UYG,25%,No,0.30%
-Ultra Oil & Gas ProShares,USA,DIG,25%,No,0.30%
-Ultra Petroleum Corp,USA,UPL,20%,Yes,0.30%
-Ultra QQQ ProShares,USA,QLD,25%,No,0.30%
-Ultra Real Estate ProShares,USA,URE,25%,No,0.30%
-Ultra S&P500 ProShares,USA,SSO,25%,No,0.30%
-UltraShort 20+ Yr Treasury Bond,USA,TBT,15%,No,0.30%
-UltraShort China 25 ProShares,USA,FXP,25%,No,0.30%
-UltraShort Dow30 ProShares,USA,DXD,25%,No,0.30%
-UltraShort Financials ProShares,USA,SKF,25%,No,0.30%
-UltraShort MSCI Emerging Markets,USA,EEV,25%,No,0.30%
-UltraShort Oil & Gas ProShares,USA,DUG,25%,No,0.30%
-UltraShort QQQ ProShares,USA,QID,25%,No,0.30%
-UltraShort Real Estate ProShares,USA,SRS,35%,No,0.30%
-UltraShort Russell2000 ProShares,USA,TWM,25%,No,0.30%
-UltraShort S&P500 ProShares,USA,SDS,25%,No,0.30%
-Under Armour Inc,USA,UA,20%,Yes,0.30%
-Unibanco GDR,USA,UBB,25%,Yes,0.30%
-Unilever NV ADR,USA,UN,10%,Yes,0.30%
-Union Pacific Corp,USA,UNP,10%,Yes,0.30%
-Unisource Energy,USA,UNS,15%,Yes,0.30%
-Unit Corporation,USA,UNT,20%,Yes,0.30%
-United Community Banks Inc,USA,UCBI.O,25%,No,0.30%
-United Dominion Realty Trust Inc,USA,UDR,20%,Yes,0.30%
-United Microelectronics Corp,USA,UMC,25%,No,0.30%
-United Online Inc,USA,UNTD.O,15%,Yes,0.30%
-United Parcel Service Inc,USA,UPS,10%,Yes,0.30%
-United Rental,USA,URI,25%,Yes,0.30%
-United States Natural Gas Fund LP,USA,UNG,25%,No,0.30%
-United States Oil Fund LP,USA,USO,15%,No,0.30%
-United States Steel Corp,USA,X,20%,Yes,0.30%
-United Stationers Inc,USA,USTR.O,15%,Yes,0.30%
-United Technologies Corp,USA,UTX,10%,No,0.30%
-United Therapeutics Corp,USA,UTHR.O,20%,Yes,0.30%
-UnitedHealth Group Inc,USA,UNH,15%,Yes,0.30%
-Universal Corp,USA,UVV,15%,Yes,0.30%
-Universal Display Corp,USA,PANL.O,25%,Yes,0.30%
-Universal Forest Products Inc,USA,UFPI.O,25%,Yes,0.30%
-Universal Health Services - B,USA,UHS,15%,Yes,0.30%
-UnumProvident Corp,USA,UNM,25%,Yes,0.30%
-Urban Outfitters Inc,USA,URBN.O,20%,Yes,0.30%
-URS Corporation,USA,URS,20%,Yes,0.30%
-US Airways Group Inc,USA,LCC,25%,Yes,0.30%
-US Bancorp,USA,USB,10%,Yes,0.30%
-US Cellular Corp,USA,USM,15%,Yes,0.30%
-USANA Health Sciences Inc,USA,USNA.O,25%,Yes,0.30%
-USEC Inc,USA,USU,25%,Yes,0.30%
-USG Corp,USA,USG,20%,No,0.30%
-U-Store-It Trust,USA,YSI,25%,Yes,0.30%
-UTI Worldwide Inc,USA,UTIW.O,15%,Yes,0.30%
-Vail Resorts,USA,MTN,20%,Yes,0.30%
-Valeant Pharmaceuticals Inte,USA,VRX,15%,Yes,0.30%
-Valero Energy Corp,USA,VLO,15%,Yes,0.30%
-Valhi Inc,USA,VHI,25%,Yes,0.30%
-Valley National Bancorp,USA,VLY,25%,Yes,0.30%
-Valmont Industries Inc,USA,VMI,25%,Yes,0.30%
-Valspar Corp,USA,VAL,15%,Yes,0.30%
-Valueclick Inc,USA,VCLK.O,20%,Yes,0.30%
-Van Kampen Senior Income Trust,USA,VVR,25%,Yes,0.30%
-Varian Inc,USA,VARI.O,15%,Yes,0.30%
-Varian Medical Systems Inc,USA,VAR,15%,Yes,0.30%
-Varian Semiconductor,USA,VSEA.O,15%,Yes,0.30%
-Vasco Data Security,USA,VDSI.O,25%,Yes,0.30%
-VCA Antech Inc,USA,WOOF.O,15%,Yes,0.30%
-Vector Group Plc,USA,VGR,15%,Yes,0.30%
-Vectren Corp,USA,VVC,15%,Yes,0.30%
-Ventas Inc,USA,VTR,25%,Yes,0.30%
-VeraSun Energy Corp,USA,VSUNQ.PK,75%,Yes,0.30%
-Verifone Holdings Inc,USA,PAY,25%,Yes,0.30%
-VeriSign Inc,USA,VRSN.O,15%,No,0.30%
-Verizon Communications Inc,USA,VZ,10%,Yes,0.30%
-Vertex Pharmaceuticals Inc,USA,VRTX.O,15%,Yes,0.30%
-VF Corp,USA,VFC,15%,Yes,0.30%
-Viacom CL B,USA,VIAb,15%,Yes,0.30%
-Viacom Inc,USA,VIA,15%,Yes,0.30%
-Viad Corp,USA,VVI,25%,Yes,0.30%
-Vimpel-Communications,USA,VIP,25%,Yes,0.30%
-Virgin Media Inc,USA,VMED.O,25%,Yes,0.30%
-Viropharma Inc,USA,VPHM.O,25%,Yes,0.30%
-Visa Inc,USA,V,10%,Yes,0.30%
-Vishay Intertechnology Inc,USA,VSH,20%,Yes,0.30%
-VisionChina Media Inc,USA,VISN.O,25%,Yes,0.30%
-Vistaprint,USA,VPRT.O,25%,Yes,0.30%
-Vivo Participacoes SA,USA,VIV,25%,Yes,0.30%
-VMware Inc,USA,VMW,25%,No,0.30%
-Vocus Inc,USA,VOCS.O,25%,Yes,0.30%
-Vodafone Group - ADR,USA,VOD,10%,Yes,0.30%
-Volcano Corp,USA,VOLC.O,25%,Yes,0.30%
-Vornado Realty Trust,USA,VNO,20%,Yes,0.30%
-Vulcan Materials Co,USA,VMC,15%,No,0.30%
-W&T Offshore Inc,USA,WTI,25%,Yes,0.30%
-Wabtec Corp,USA,WAB,25%,Yes,0.30%
-Waddell & Reed Financial Inc,USA,WDR,20%,Yes,0.30%
-Walgreen Co,USA,WAG,10%,Yes,0.30%
-Wal-Mart Stores Inc,USA,WMT,10%,Yes,0.30%
-Walter Industries Inc,USA,WLT,25%,Yes,0.30%
-Warner Music Group Corp,USA,WMG,25%,Yes,0.30%
-Washington Federal Inc,USA,WFSL.O,20%,Yes,0.30%
-Washington Post - CL B,USA,WPO,15%,No,0.30%
-Washington Real Estate,USA,WRE,20%,Yes,0.30%
-Waste Communications Inc,USA,WCN,15%,Yes,0.30%
-Waste Management Inc,USA,WMI,10%,Yes,0.30%
-Waters Corp,USA,WAT,15%,Yes,0.30%
-Watsco Inc,USA,WSO,15%,Yes,0.30%
-Watson Pharmaceuticals Inc,USA,WPI,15%,Yes,0.30%
-Watson Wyatt Worldwide Inc,USA,WW,15%,Yes,0.30%
-Watts Water Technologies Inc,USA,WTS,25%,Yes,0.30%
-Wausau Paper Corp,USA,WPP,15%,Yes,0.30%
-WCI Communities Inc,USA,WCIMQ.PK,75%,Yes,0.30%
-Weatherford International Ltd,USA,WFT,25%,Yes,0.30%
-WEBMD Health Corp,USA,WBMD.O,25%,Yes,0.30%
-Websense Inc,USA,WBSN.O,25%,Yes,0.30%
-Webster Financial Corp,USA,WBS,25%,No,0.30%
-Weight Watchers International Inc,USA,WTW,15%,Yes,0.30%
-Weingarten Realty Investors,USA,WRI,25%,Yes,0.30%
-WellCare Health Plans Inc,USA,WCG,25%,Yes,0.30%
-WellPoint Inc,USA,WLP,10%,Yes,0.30%
-Wells Fargo & Co,USA,WFC,10%,Yes,0.30%
-Wendy's International Inc,USA,WEN,20%,No,0.30%
-Wesco International Inc,USA,WCC,20%,Yes,0.30%
-Westamerica Bancorporation,USA,WABC.O,25%,Yes,0.30%
-Westar Energy Inc,USA,WR,15%,Yes,0.30%
-Western Digital Corp,USA,WDC,20%,Yes,0.30%
-Western Refining Inc,USA,WNR,25%,Yes,0.30%
-Western Union Co,USA,WU,15%,Yes,0.30%
-Westlake Chemical Corp,USA,WLK,15%,Yes,0.30%
-Weyerhaeuser Co,USA,WY,15%,Yes,0.30%
-Whirlpool Corp,USA,WHR,15%,Yes,0.30%
-White Mountains Insurance,USA,WTM,25%,Yes,0.30%
-Whole Foods Market Inc,USA,WFMI.O,15%,Yes,0.30%
-Willbros Group Inc,USA,WG,25%,Yes,0.30%
-Williams Cos Inc,USA,WMB,20%,Yes,0.30%
-Williams-Sonoma Inc,USA,WSM,20%,Yes,0.30%
-Willis Group Holdings Ltd,USA,WSH,25%,Yes,0.30%
-Wilmington Trust Corp,USA,WL,25%,Yes,0.30%
-Wimm-Bill-Dann Foods,USA,WBD,25%,No,0.30%
-Wind River Systems Inc,USA,WIND.O,15%,Yes,0.30%
-Windstream Corp,USA,WIN,15%,No,0.30%
-Winnebago Ind,USA,WGO,25%,Yes,0.30%
-Wintrust Financial Corp,USA,WTFC.O,35%,Yes,0.30%
-Wipro Ltd - ADR,USA,WIT,15%,Yes,0.30%
-Wisconsin Energy Corp,USA,WEC.N,10%,Yes,0.30%
-WM Holdings Ltd,USA,WNS,25%,Yes,0.30%
-Woodward Governor,USA,WGOV.O,20%,Yes,0.30%
-World Acceptance Corp,USA,WRLD.O,25%,Yes,0.30%
-World Fuel Services Corp,USA,INT,25%,Yes,0.30%
-Worthington Industries,USA,WOR,25%,Yes,0.30%
-Wpp Group ADR,USA,WPPGY.O,25%,Yes,0.30%
-Wuxi Pharmatech Inc ADR,USA,WX,25%,Yes,0.30%
-Wyeth,USA,WYE,10%,Yes,0.30%
-Wyndham Worldwide Corp,USA,WYN,25%,Yes,0.30%
-Wynn Resorts Ltd,USA,WYNN.O,20%,No,0.30%
-Xcel Energy Inc,USA,XEL,10%,Yes,0.30%
-Xerox Corp,USA,XRX,15%,Yes,0.30%
-Xilinx Inc,USA,XLNX.O,15%,Yes,0.30%
-XL Capital Ltd,USA,XL,25%,Yes,0.30%
-XTO Energy Inc,USA,XTO,15%,Yes,0.30%
-Yahoo! Inc,USA,YHOO.O,15%,Yes,0.30%
-Yamana Gold Inc,USA,AUY,25%,Yes,0.30%
-Yingli Green Energy ADR,USA,YGE,25%,Yes,0.30%
-YRC Worldwide Inc,USA,YRCW.O,25%,Yes,0.30%
-Yum! Brands Inc,USA,YUM,10%,Yes,0.30%
-Zale Corp,USA,ZLC,25%,Yes,0.30%
-Zebra Technologies Corp,USA,ZBRA.O,15%,Yes,0.30%
-Zenith National Insurance Corp,USA,ZNT,25%,Yes,0.30%
-Zimmer Holdings Inc,USA,ZMH,15%,Yes,0.30%
-Zions Bancorporation,USA,ZION.O,25%,No,0.30%
-Zoll Medical Corporation,USA,ZOLL.O,25%,Yes,0.30%
-Zoltec Companies Inc,USA,ZOLT.O,25%,No,0.30%
-Zoran Corp,USA,ZRAN.O,25%,Yes,0.30%
-Zymogenetics Inc,USA,ZGEN.O,25%,Yes,0.30%
-Abacus Property Group,Australia,ABP.AX,25%,No,0.70%
-ABB Grain Ltd,Australia,ABB.AX,10%,Yes,0.30%
-Aberdeen Leaders Ltd.,Australia,ALR.AX,50%,No,1.00%
-A-Cap Resources Ltd,Australia,ACB.AX,50%,No,1.00%
-Acrux Ltd.,Australia,ACR.AX,40%,No,1.00%
-Adacel Technologies Ltd.,Australia,ADA.AX,45%,No,1.00%
-Adamus Resources Ltd,Australia,ADU.AX,45%,No,1.00%
-Adcorp Australia Ltd.,Australia,AAU.AX,45%,No,1.00%
-Adelaide Brighton Ltd.,Australia,ABC.AX,10%,Yes,0.30%
-Aditja Birla Minerals Ltd.,Australia,ABY.AX,40%,No,0.70%
-Admiralty Resources NL,Australia,ADY.AX,40%,No,1.00%
-Adtrans Group Ltd.,Australia,ADG.AX,45%,No,1.00%
-AED Oil Ltd.,Australia,AED.AX,30%,Yes,0.70%
diff --git a/tests/test-cases.js b/tests/test-cases.js
index 4d6d6ce..d67483a 100644
--- a/tests/test-cases.js
+++ b/tests/test-cases.js
@@ -1898,15 +1898,15 @@ var CUSTOM_TESTS = [
 		}
 	},
 	{
-		description: "Pause and resume works for chunks with NetworkStreamer (for Bug #736)",
+		description: "Pause and resume works for chunks with NetworkStreamer",
 		disabled: !XHR_ENABLED,
 		timeout: 30000,
-		expected: ["SembCorp Industries Ltd", "Singapore", "SCIL.SI", "10%", "Yes", "0.30%"],
+		expected: ["Etiam a dolor vitae est vestibulum", "84", "DEF"],
 		run: function(callback) {
 			var chunkNum = 0;
-			Papa.parse(BASE_PATH + "duplicate.csv", {
+			Papa.parse(BASE_PATH + "verylong-sample.csv", {
 				download: true,
-				chunkSize: 250000,
+				chunkSize: 1000,
 				chunk: function(results, parser) {
 					chunkNum++;
 					parser.pause();
@@ -1919,25 +1919,22 @@ var CUSTOM_TESTS = [
 					parser.resume();
 				},
 				complete: function() {
-					callback(new Error("Should have more than 2 chunks"));
+					callback(new Error("Should have found matched row before parsing whole file"));
 				}
 			});
 		}
 	},
 	{
-		description: "Pause and resume works for chunks with FileStreamer (for Bug #736)",
+		description: "Pause and resume works for chunks with FileStreamer",
 		disabled: !XHR_ENABLED,
 		timeout: 30000,
-		expected: ["SembCorp Industries Ltd", "Singapore", "SCIL.SI", "10%", "Yes", "0.30%"],
+		expected: ["Etiam a dolor vitae est vestibulum", "84", "DEF"],
 		run: function(callback) {
 			var chunkNum = 0;
-
-			// A little bit of a hack but this allows us to test the FileStreamer for local files. Essentially, this uses the
-			// AJAX request to get the full content and fake the local file.
 			var xhr = new XMLHttpRequest();
 			xhr.onload = function() {
-				Papa.parse(new File([xhr.responseText], './duplicate.csv'), {
-					chunkSize: 250000,
+				Papa.parse(new File([xhr.responseText], './verylong-sample.csv'), {
+					chunkSize: 1000,
 					chunk: function(results, parser) {
 						chunkNum++;
 						parser.pause();
@@ -1950,12 +1947,12 @@ var CUSTOM_TESTS = [
 						parser.resume();
 					},
 					complete: function() {
-						callback(new Error("Should have more than 2 chunks"));
+						callback(new Error("Should have found matched row before parsing whole file"));
 					}
 				});
 			};
 
-			xhr.open("GET", BASE_PATH + "duplicate.csv");
+			xhr.open("GET", BASE_PATH + "verylong-sample.csv");
 			try {
 				xhr.send();
 			} catch (err) {
@@ -1965,20 +1962,18 @@ var CUSTOM_TESTS = [
 		}
 	},
 	{
-		description: "Pause and resume works for chunks with StringStreamer (for Bug #736)",
+		description: "Pause and resume works for chunks with StringStreamer",
 		disabled: !XHR_ENABLED,
 		timeout: 30000,
 		// For those wondering why this is different than the two above, reading by byte size isn't exactly the same as a
 		// string's length (a string with a length of 10 can have a byte size of 12 for example)
-		expected: ["SembCorp Marine Ltd", "Singapore", "SCMN.SI", "15%", "Yes", "0.30%"],
+		expected: ["Etiam a dolor vitae est vestibulum", "84", "DEF"],
 		run: function(callback) {
 			var chunkNum = 0;
-
-			// Same hack for testing FileStreamer but this time, we just provide the content
 			var xhr = new XMLHttpRequest();
 			xhr.onload = function() {
 				Papa.parse(xhr.responseText, {
-					chunkSize: 250000,
+					chunkSize: 1000,
 					chunk: function(results, parser) {
 						chunkNum++;
 						parser.pause();
@@ -1991,12 +1986,12 @@ var CUSTOM_TESTS = [
 						parser.resume();
 					},
 					complete: function() {
-						callback(new Error("Should have more than 2 chunks"));
+						callback(new Error("Should have found matched row before parsing whole file"));
 					}
 				});
 			};
 
-			xhr.open("GET", BASE_PATH + "duplicate.csv");
+			xhr.open("GET", BASE_PATH + "verylong-sample.csv");
 			try {
 				xhr.send();
 			} catch (err) {
diff --git a/tests/verylong-sample.csv b/tests/verylong-sample.csv
index ad70393..14bc527 100644
--- a/tests/verylong-sample.csv
+++ b/tests/verylong-sample.csv
@@ -1,7 +1,7 @@
 placeholder,meaning of life,TLD
 Lorem ipsum dolor sit,42,ABC
 Etiam a dolor vitae est vestibulum,84,DEF
-Lorem ipsum dolor sit,42,ABC
+"Lorem ipsum dolor sit",42,ABC
 Etiam a dolor vitae est vestibulum,84,DEF
 Etiam a dolor vitae est vestibulum,84,DEF
 Lorem ipsum dolor sit,42,ABC
@@ -1998,4 +1998,4 @@ Lorem ipsum dolor sit,42,ABC
 Lorem ipsum dolor sit,42,ABC
 Etiam a dolor vitae est vestibulum,84,DEF
 Lorem ipsum dolor sit,42
-Lorem ipsum dolor sit,42,ABC
\ No newline at end of file
+Lorem ipsum dolor sit,42,ABC