diff --git a/papaparse.js b/papaparse.js index 15d281b..7a7a6da 100755 --- a/papaparse.js +++ b/papaparse.js @@ -682,7 +682,10 @@ License: MIT return; } - this._start += xhr.responseText.length; + // 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 + this._start += this._config.chunkSize ? this._config.chunkSize : xhr.responseText.length; this._finished = !this._config.chunkSize || this._start >= getFileSize(xhr); this.parseChunk(xhr.responseText); }; @@ -1100,7 +1103,10 @@ License: MIT { _paused = true; _parser.abort(); - _input = _input.substring(_parser.getCharIndex()); + + // If it is streaming via "chunking", the reader will start appending correctly already so no need to substring, + // otherwise we can get duplicate content within a row + _input = isFunction(_config.chunk) ? "" : _input.substring(_parser.getCharIndex()); }; this.resume = function() diff --git a/tests/duplicate.csv b/tests/duplicate.csv new file mode 100644 index 0000000..275f784 --- /dev/null +++ b/tests/duplicate.csv @@ -0,0 +1,10001 @@ +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 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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% 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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% 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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 bc8e2f7..b635933 100644 --- a/tests/test-cases.js +++ b/tests/test-cases.js @@ -1897,6 +1897,114 @@ var CUSTOM_TESTS = [ }); } }, + { + description: "Pause and resume works for chunks with NetworkStreamer (for Bug #736)", + disabled: !XHR_ENABLED, + timeout: 30000, + expected: ["SembCorp Industries Ltd", "Singapore", "SCIL.SI", "10%", "Yes", "0.30%"], + run: function(callback) { + var chunkNum = 0; + var actual = []; + Papa.parse(BASE_PATH + "duplicate.csv", { + download: true, + chunkSize: 250000, + chunk: function(results, parser) { + chunkNum++; + parser.pause(); + + if (chunkNum === 2) { + callback(results.data[0]); + } else { + parser.resume(); + } + }, + complete: function() { + callback(new Error("Should have more than 2 chunks")); + } + }); + } + }, + { + description: "Pause and resume works for chunks with FileStreamer (for Bug #736)", + disabled: !XHR_ENABLED, + timeout: 30000, + expected: ["SembCorp Industries Ltd", "Singapore", "SCIL.SI", "10%", "Yes", "0.30%"], + run: function(callback) { + var chunkNum = 0; + var actual = []; + + // 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, + chunk: function(results, parser) { + chunkNum++; + parser.pause(); + + if (chunkNum === 2) { + callback(results.data[0]); + } else { + parser.resume(); + } + }, + complete: function() { + callback(new Error("Should have more than 2 chunks")); + } + }); + } + + xhr.open("GET", BASE_PATH + "duplicate.csv"); + try { + xhr.send(); + } catch (err) { + callback(err); + } + } + }, + { + description: "Pause and resume works for chunks with StringStreamer (for Bug #736)", + 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%"], + run: function(callback) { + var chunkNum = 0; + var actual = []; + + // Same hack for testing FileStreamer but this time, we just provide the content + var xhr = new XMLHttpRequest(); + xhr.onload = function() { + debugger; + Papa.parse(xhr.responseText, { + chunkSize: 250000, + chunk: function(results, parser) { + debugger; + chunkNum++; + parser.pause(); + + if (chunkNum === 2) { + callback(results.data[0]); + } else { + parser.resume(); + } + }, + complete: function() { + callback(new Error("Should have more than 2 chunks")); + } + }); + } + + xhr.open("GET", BASE_PATH + "duplicate.csv"); + try { + xhr.send(); + } catch (err) { + callback(err); + } + } + }, { description: "Complete is called with all results if neither step nor chunk is defined", expected: [['A', 'b', 'c'], ['d', 'E', 'f'], ['G', 'h', 'i']],