Stock Name,Country of Listing,Ticker,Margin Rate,Go Short?,Limited Risk Premium
2 Ergo Group Plc,UK,RGO.L,25%,Yes,1.00%
3i Group Plc,UK,III.L,15%,Yes,0.70%
3i Infrastructure Ltd,UK,3IN.L,20%,Yes,0.30%
3i Quoted Private Equity Limited,UK,QPE.L,25%,No,0.70%
4imprint Group Plc,UK,FOUR.L,25%,Yes,0.70%
600 Group Plc,UK,SIXH.L,45%,Yes,1.00%
888 Holdings Plc,UK,888.L,20%,Yes,0.70%
Abacus Group Plc,UK,ABU.L,25%,Yes,0.30%
Abbey PLC,UK,ABBY.L,75%,Yes,1.00%
Abcam PLC,UK,ABCA.L,30%,Yes,0.70%
Aberdeen Asian Income Fund,UK,AAIF.L,15%,Yes,0.30%
Aberdeen Asian Smaller Comp Inv Tst,UK,AAS.L,25%,Yes,0.70%
Aberdeen Asset Management Plc,UK,ADN.L,20%,Yes,0.70%
Aberdeen New Dawn Inv Tst,UK,ABD.L,15%,Yes,0.70%
Aberdeen New Thai Inv Tst,UK,ANW.L,30%,Yes,1.00%
Aberforth Smaller Companies Tst,UK,ASL.L,15%,Yes,0.30%
Ablon Group,UK,ABL.L,25%,No,0.70%
Absolute Capital Mngt Hldng,UK,ACMH.L,75%,No,1.00%
Absolute Return Trust Ltd,UK,ABRT.L,50%,Yes,0.70%
Acal Plc,UK,ACL.L,35%,Yes,0.70%
Accident Exchange Group Plc,UK,ACEX.L,25%,Yes,0.70%
Accsys Technologies Plc,UK,ACCS.L,20%,Yes,0.30%
Accuma Group Plc,UK,ACG.L,75%,Yes,1.00%
Acencia Debt Ltd,UK,ACD.L,25%,Yes,0.70%
Acertec Plc,UK,ACER.L,75%,Yes,1.00%
ACP Capital,UK,ACPC.L,25%,Yes,1.00%
ACTA S.P.A.,UK,ACTAq.L,75%,Yes,1.00%
Active Capital Trust Plc,UK,AIT.L,50%,Yes,0.30%
Admiral Group Plc,UK,ADML.L,15%,Yes,0.70%
Advance Developing Markets Tst Ord,UK,ADD.L,25%,Yes,0.70%
Advance UK Trust Plc,UK,ADU.L,25%,Yes,1.00%
Advanced Medical Solutions Group,UK,AMSU.L,25%,Yes,1.00%
Adventis Group Plc,UK,ADVG.L,45%,No,1.00%
ADVFN Plc,UK,AFN.L,35%,Yes,1.00%
AEA Technology Plc,UK,AAT.L,20%,Yes,0.30%
Aegis Group Plc,UK,AEGS.L,20%,Yes,0.30%
Aer Lingus Group (UK),UK,AERL.L,25%,Yes,0.30%
Aero Inventory Plc,UK,AI.L,25%,Yes,0.70%
AEX Tracker - IAEX ,UK,IAEX.L,25%,No,0.30%
AFC Energy,UK,AFEN.L,75%,Yes,1.00%
Afren Plc,UK,AFRE.L,25%,Yes,0.70%
African Cons Resources,UK,AFCR.L,25%,Yes,1.00%
African Copper Plc,UK,ACU.L,75%,Yes,1.00%
African Diamonds Plc,UK,AFD.L,25%,Yes,1.00%
African Eagle Resources Plc,UK,AFE.L,75%,Yes,1.00%
African Minerals Ltd,UK,AMIq.L,35%,No,0.70%
Aga Foodservice Group Plc,UK,AGA.L,35%,Yes,0.30%
Aggreko Plc,UK,AGGK.L,15%,Yes,0.30%
Agriterra Ltd,UK,AGTAR.L,35%,No,0.70%
Aim Resources Ltd,UK,BRLBq.L,35%,No,1.00%
Air Partner Plc,UK,AIP.L,25%,Yes,0.70%
Aisi Realty,UK,AISI.L,75%,No,1.00%
Akers Biosciences Inc,UK,AKR.L,20%,Yes,1.00%
Alba Plc,UK,ABA.L,25%,Yes,0.70%
Albemarle & Bond Holdings,UK,ALBH.L,25%,Yes,0.70%
Albidon Ltd-CDI,UK,ALDq.L,35%,Yes,1.00%
Alexander Mining Plc,UK,AXM.L,75%,Yes,1.00%
Alexon Group Plc,UK,AXN.L,45%,No,0.70%
Alizyme Plc,UK,AZM.L,20%,Yes,0.70%
Alkane Energy Plc,UK,ALKN.L,25%,Yes,1.00%
All Leisure Group,UK,ALGP.L,50%,Yes,1.00%
Allergy Therapeutics Plc,UK,AGY.L,45%,Yes,1.00%
Alliance Pharma plc,UK,ALAPH.L,25%,Yes,1.00%
Alliance Trust Plc,UK,ATST.L,10%,No,0.70%
Allied Gold Limited,UK,AGLD.L,25%,Yes,1.00%
Allied Irish Banks Plc,UK,ALBK.L,50%,No,0.30%
Alpha Pyrenees Trust Ltd,UK,ALPH.L,35%,Yes,0.70%
Alphameric Plc,UK,ALQQ.L,25%,Yes,0.70%
Alterian Plc,UK,ALN.L,25%,No,1.00%
Alternative Investment Strategies,UK,AIS.L,25%,Yes,0.30%
Alternative Networks Plc,UK,ALTAN.L,45%,Yes,0.70%
Altona Resources Ltd,UK,ALRE.L,75%,Yes,1.00%
Alumasc Group,UK,ALUG.L,25%,Yes,1.00%
Ambrian Capital Plc,UK,AMBN.L,45%,Yes,1.00%
Amec Plc,UK,AMEC.L,15%,Yes,0.70%
Amerisur Resources Plc,UK,AMER.L,20%,Yes,1.00%
Amiad Filtration Systems,UK,AFS.L,35%,Yes,1.00%
Aminex Plc,UK,AMNX.L,25%,Yes,1.00%
Amino Technologies Plc,UK,AMO.L,30%,Yes,0.70%
Amlin Plc,UK,AML.L,10%,Yes,0.30%
Amphion Innovations Plc,UK,AMAMP.L,25%,Yes,1.00%
Andes Energia Plc,UK,AEN.L,25%,Yes,1.00%
Andor Technology Ltd,UK,ANTE.L,75%,Yes,1.00%
Andrews Sykes Group Plc,UK,ANSY.L,75%,Yes,1.00%
Anglesey Mining Plc,UK,AYM.L,45%,No,1.00%
Anglo & Overseas Plc,UK,AOT.L,30%,Yes,0.30%
Anglo American Plc,UK,AAL.L,10%,Yes,0.30%
Anglo Asian,UK,AAZ.L,45%,Yes,0.70%
Anglo Pacific Group Plc,UK,APF.L,25%,Yes,0.70%
Angus & Ross PLC,UK,ANGR.L,75%,Yes,1.00%
Anite Group Plc,UK,AIE.L,20%,Yes,0.30%
Antisoma Plc,UK,ASM.L,25%,Yes,0.70%
Antofagasta Plc,UK,ANTO.L,20%,Yes,0.30%
Antonov Plc,UK,ATV.L,75%,No,1.00%
Antrim Energy,UK,AEY.L,35%,Yes,1.00%
AorTech International Plc,UK,AOR.L,75%,Yes,1.00%
Apace Media Plc,UK,FTG.L,75%,Yes,1.00%
Aquarius Platinum Ltd,UK,AQP.L,35%,Yes,0.70%
Arbuthnot Banking Group Plc,UK,ARBB.L,75%,No,1.00%
ARC Capital Holdings Ltd,UK,ARCHu.L,45%,Yes,1.00%
ARC International Plc,UK,ARK.L,25%,Yes,1.00%
Archial Group Plc,UK,ARL.L,75%,Yes,1.00%
Archipelago Resources Plc,UK,AR.L,45%,Yes,1.00%
Arena Leisure Plc,UK,ARE.L,25%,Yes,0.70%
Argo Group Limited,UK,ARGOA.L,75%,Yes,1.00%
Arian Silver Corporation,UK,AGQ.L,75%,Yes,1.00%
Aricom Plc,UK,OREA.L,35%,Yes,0.70%
Ark Therapeutics Group Plc,UK,AKT.L,20%,Yes,0.30%
ARM Holdings Plc,UK,ARM.L,15%,Yes,0.70%
Arriva Plc,UK,ARI.L,15%,Yes,0.70%
Artemis Alpha Trust Plc,UK,ATS.L,25%,Yes,0.70%
Artilium Plc,UK,ARTA.L,35%,Yes,0.70%
Ascent Resources PLC,UK,ASCR.L,20%,Yes,1.00%
Ascribe,UK,ASP.L,25%,Yes,1.00%
Ashley House Plc,UK,ASH.L,75%,Yes,1.00%
Ashmore Group,UK,ASHM.L,15%,Yes,0.70%
Ashtead Group Plc,UK,AHT.L,20%,Yes,0.70%
Asian Citrus Holdings Ltd,UK,ACHLA.L,25%,Yes,1.00%
Assetco Plc,UK,ASTO.L,25%,Yes,0.70%
Associated British Foods Plc,UK,ABF.L,10%,Yes,0.30%
Assura Group,UK,AGRP.L,25%,Yes,0.70%
Asterand Plc,UK,ATD.L,25%,Yes,1.00%
AstraZeneca Plc,UK,AZN.L,10%,Yes,0.30%
AT Communications,UK,ATCG.L,45%,Yes,1.00%
ATH Resources,UK,ATH.L,35%,No,1.00%
Atkins WS Plc,UK,ATKW.L,20%,Yes,0.70%
Atlantis Japan Growth Fund,UK,AJG.L,45%,Yes,1.00%
Atlas Estates Ltd,UK,ATLE.L,45%,Yes,0.30%
Augean Plc,UK,AUG.L,25%,Yes,0.70%
Aurelian Oil & Gas Plc,UK,AUL.L,25%,Yes,1.00%
Aurum Mining Plc,UK,AURU.L,25%,Yes,1.00%
Autologic Holdings Plc,UK,AUALG.L,75%,Yes,0.70%
Autonomy Corp Plc,UK,AUTN.L,15%,Yes,0.30%
Avanti Communications,UK,AVN.L,35%,Yes,1.00%
Avanti Screenmedia Group Plc,UK,ASG.L,75%,Yes,1.00%
Avesco Group Plc,UK,AVS.L,75%,Yes,1.00%
Aveva Group Plc,UK,AVV.L,25%,Yes,0.70%
Avingtrans PLC,UK,AVG.L,75%,Yes,1.00%
Avis Europe Plc,UK,AVE.L,25%,Yes,0.70%
Aviva Plc,UK,AV.L,10%,Yes,0.70%
Avocet Mining Plc,UK,AVM.L,25%,Yes,0.70%
Avon Rubber Plc,UK,AVON.L,25%,Yes,1.00%
Axis-Shield Plc,UK,ASD.L,25%,Yes,0.70%
Azure Dynamics Corp,UK,AZDq.L,75%,Yes,1.00%
Babcock & Brown Public Partnerships,UK,BBPP.L,25%,Yes,0.30%
Babcock International Group,UK,BAB.L,15%,Yes,0.30%
BAE Systems Plc,UK,BAES.L,10%,Yes,0.30%
Baillie Gifford Japan Trust Plc,UK,BGFD.L,15%,Yes,0.70%
Baillie Gifford Shin Nippon,UK,BGS.L,25%,Yes,1.00%
Balfour Beatty Plc,UK,BALF.L,15%,Yes,0.30%
Baltic Oil Terminals Plc,UK,BTC.L,75%,Yes,1.00%
Banco Santander,UK,SANq.L,10%,No,0.70%
Bango Plc,UK,BGO.L,75%,Yes,1.00%
Bank of Ireland,UK,BKIR.L,50%,No,0.30%
Bankers Inv Tst,UK,BNKR.L,15%,Yes,0.70%
Barclays Plc,UK,BARC.L,15%,Yes,0.70%
Baring Emerging Europe Plc,UK,BEE.L,25%,Yes,0.70%
Barr (A.G.) Plc,UK,BAG.L,35%,Yes,0.70%
Barratt Developments Plc,UK,BDEV.L,20%,No,0.70%
Bateman Litwin NV,UK,BNLN.L,25%,Yes,0.70%
Batm Advanced Communications,UK,BVC.L,25%,Yes,0.70%
BB Holdings Ltd,UK,BBHL.L,45%,Yes,1.00%
BBA Group Plc,UK,BBA.L,20%,Yes,0.70%
Beazley Group Plc,UK,BEZG.L,20%,Yes,0.30%
Begbies Traynor Plc,UK,BEG.L,25%,No,0.70%
Belgravium Technologies Plc,UK,BVM.L,75%,Yes,1.00%
Bellway Plc,UK,BWY.L,20%,Yes,0.30%
Berkeley Group Holdings Plc,UK,BKG_u.L,25%,Yes,0.30%
Berkeley Resources Limited,UK,BKY.L,75%,No,1.00%
Beximco Pharmaceuticals Ltd,UK,BXPq.L,45%,Yes,1.00%
Bezant Resources,UK,BZT.L,75%,Yes,1.00%
BG Group Plc,UK,BG.L,10%,Yes,0.30%
Bglobal PLC,UK,BGBL.L,75%,Yes,1.00%
BH Global Ltd - $,UK,BHGGu.L,25%,No,0.70%
BH Global Ltd - �,UK,BHGG.L,25%,No,0.70%
BH Global Ltd - Euro,UK,BHGGx.L,25%,No,0.70%
BH Macro Ltd,UK,BHMG.L,25%,No,0.70%
BH Macro Ltd - Euro,UK,BHMGx.L,25%,No,0.70%
BHP Billiton Plc,UK,BLT.L,10%,Yes,0.30%
Big Yellow Group Plc,UK,BYG.L,20%,No,0.70%
Billing Service,UK,B4S.L,20%,Yes,1.00%
Biocompatibles International Plc,UK,BII.L,25%,No,0.70%
Bioquell Plc,UK,BIOQ.L,25%,Yes,1.00%
Biotech Growth Trust Plc,UK,BIOGW.L,25%,No,1.00%
Black Arrow Group Plc,UK,BLKA.L,75%,Yes,1.00%
Black Sea Property Fund Ltd,UK,BKSA.L,75%,Yes,1.00%
Blackrock Commodities In,UK,BRCI.L,15%,Yes,0.30%
Blackrock Greater Euro Inv Tst,UK,BRGE.L,15%,Yes,0.30%
Blackrock International Land,UK,B8L.L,25%,Yes,1.00%
Blackrock Latin American Tst,UK,BRLA.L,25%,Yes,0.70%
Blackrock New Energy Investment,UK,BRNE.L,20%,Yes,0.30%
Blackrock Smaller Comp Tst,UK,BRSC.L,25%,Yes,0.70%
Blackrock World Mining Trust,UK,BRWM.L,20%,Yes,0.70%
Blacks Leisure Group Plc,UK,BSLA.L,25%,No,0.70%
Blavod Extreme Spirits Plc,UK,BLVX.L,75%,Yes,1.00%
Blinkx Plc,UK,BLNX.L,20%,Yes,0.70%
Bloomsbury Publishing Plc,UK,BLPU.L,25%,Yes,0.70%
Blue Planet Euro Inv Trust,UK,BLP.L,75%,Yes,1.00%
Blue Planet WW,UK,BPW.L,75%,Yes,1.00%
BlueBay Asset Management,UK,BBAY.L,20%,Yes,0.70%
Bluecrest Allblue Fund Ltd,UK,BABS.L,25%,Yes,0.70%
Bodycote International,UK,BOY.L,20%,Yes,0.70%
Booker Group,UK,BOK.L,25%,Yes,0.70%
Boot (Henry) Plc,UK,BHY.L,25%,Yes,1.00%
Borders & Southern Petroleum Plc,UK,BSTH.L,25%,Yes,0.70%
Bovis Homes Group Plc,UK,BVS.L,20%,Yes,0.70%
BowLeven Plc,UK,BLVN.L,35%,Yes,0.70%
BP Plc,UK,BP.L,10%,Yes,0.30%
BPP Holdings Plc,UK,BPP.L,35%,Yes,0.70%
Brady Plc,UK,BRDY.L,75%,Yes,1.00%
Braemar Seascope Group Plc,UK,BRMS.L,35%,Yes,0.70%
Braemore Resources Plc,UK,BRR.L,35%,Yes,0.70%
Brambles Ltd,UK,BXBq.L,35%,Yes,0.30%
Bramdean Alternatives,UK,BRAL.L,25%,No,0.70%
Brammer Plc,UK,BRAM.L,25%,Yes,0.70%
Brazilian Diamonds Ltd,UK,BDYq.L,25%,Yes,1.00%
Brewin Dolphin Holdings Plc,UK,BRW.L,20%,Yes,0.70%
Brightside Group Plc,UK,BRT.L,75%,Yes,1.00%
Brinkley Mining Plc,UK,BRM.L,45%,Yes,0.70%
Brit Insurance Holdings Plc,UK,BRE.L,20%,Yes,0.70%
British Airways Plc,UK,BAY.L,15%,Yes,0.30%
British American Tobacco Plc,UK,BATS.L,10%,Yes,0.30%
British Assets Trust Plc,UK,BSET.L,20%,Yes,0.70%
British Empire Secs and General Tst,UK,BTEM.L,20%,Yes,0.30%
British Energy Group Plc,UK,BGY.L,10%,Yes,0.30%
British Land Co Plc,UK,BLND.L,15%,Yes,0.30%
British Polythene Industries,UK,BRPI.L,25%,Yes,0.70%
British Portfolio Trust Plc,UK,BPTR.L,25%,Yes,1.00%
British Sky Broadcasting Plc,UK,BSY.L,10%,Yes,0.30%
Britvic,UK,BVIC.L,20%,Yes,0.30%
Brixton Plc,UK,BXTN.L,20%,Yes,0.30%
Broca Plc,UK,BROC.L,75%,Yes,1.00%
Brook MacDonald Group Plc,UK,BRK.L,75%,No,1.00%
Brown (N) Group,UK,BWNG.L,20%,Yes,0.30%
Brulines Holdings Plc,UK,BRU.L,50%,Yes,1.00%
Brunner Inv Tst,UK,BUT.L,30%,Yes,0.70%
BSS Group Plc,UK,BTSM.L,25%,Yes,0.70%
BT Group Plc,UK,BT.L,10%,Yes,0.30%
Bunzl Plc,UK,BNZL.L,10%,Yes,0.30%
Burani Designer Holding,UK,BRDH.L,30%,No,0.30%
Burberry Group Plc,UK,BRBY.L,20%,Yes,0.30%
Burst Media Corp,UK,BRST.L,75%,Yes,1.00%
Business Post Group Plc,UK,BPG.L,35%,Yes,0.70%
Byotrol Plc,UK,BYOT.L,45%,Yes,1.00%
C&C Group,UK,GCC.L,20%,Yes,0.30%
Cable & Wireless Plc,UK,CW.L,10%,Yes,0.70%
Cadbury Schweppes Plc,UK,CBRY.L,10%,Yes,0.30%
Cadogan Petroleum Plc,UK,CADP.L,35%,No,0.70%
Cairn Energy Plc,UK,CNE.L,20%,Yes,0.30%
Caledon Resources Plc,UK,CDN.L,35%,Yes,0.70%
Caledonia Investments Plc,UK,CLDN.L,15%,Yes,0.70%
Cambrian Mining Plc,UK,HGV.L,35%,Yes,0.70%
Cambridge Mineral Resource,UK,CBMR.L,45%,Yes,1.00%
Cambrium Global,UK,TREE.L,30%,No,1.00%
Camco International Ltd,UK,CAMIN.L,35%,Yes,1.00%
Candover Investments Plc,UK,CDI.L,25%,Yes,0.70%
Cape Lambert Iron Ore Ltd,UK,CLIO.L,25%,Yes,1.00%
Cape Plc,UK,CIU.L,35%,Yes,0.70%
Capita Group Plc,UK,CPI.L,10%,Yes,0.30%
Capital & Regional Plc,UK,CAL.L,20%,Yes,0.70%
Capital Gearing Trust,UK,CGT.L,45%,Yes,1.00%
CAP-XX Ltd,UK,CAPX.L,75%,Yes,1.00%
Carclo Plc,UK,C1Y.L,25%,Yes,1.00%
Care UK Plc,UK,CUK.L,20%,Yes,0.70%
Carecapital Group,UK,CARE.L,75%,Yes,1.00%
Caretech Holdings Plc,UK,CTH.L,25%,No,0.70%
Carillion Plc,UK,CLLN.L,15%,Yes,0.70%
Carluccio,UK,CARL.L,25%,Yes,1.00%
Carnival Plc,UK,CCL.L,10%,Yes,0.30%
Carpathian Plc,UK,CPTA.L,20%,Yes,0.70%
Carpetright Plc,UK,CATVU.L,20%,Yes,0.70%
Carphone Warehouse Group Plc,UK,CPW.L,20%,No,0.30%
Carr's Milling Industries,UK,CARS.L,30%,No,1.00%
Cashbox Plc,UK,CBOX.L,45%,Yes,1.00%
Caspian Energy Inc,UK,CEKq.L,75%,Yes,1.00%
Caspian Holdings SA,UK,CSH.L,75%,Yes,1.00%
Castings Plc,UK,CGS.L,30%,Yes,0.70%
Castle Support Services Plc,UK,CACSU.L,50%,Yes,1.00%
Catalyst Media Group Plc,UK,CMX.L,75%,Yes,1.00%
Catlin Group Ltd,UK,CGL.L,25%,Yes,0.70%
Cattles Plc,UK,CTT.L,25%,Yes,0.70%
Cazenove Absolute Equity Ltd,UK,CAEL_p.L,25%,Yes,0.70%
Cellcast Plc,UK,CLTV.L,75%,Yes,1.00%
Celsis International Plc,UK,CIV1.L,25%,Yes,1.00%
Celtic Plc,UK,CCP.L,25%,Yes,1.00%
Cenkos Securities Ltd,UK,CNKS.L,30%,Yes,0.70%
Centamin Egypt Ltd,UK,CEY.L,25%,Yes,1.00%
Centaur Holdings Plc,UK,CAU.L,20%,Yes,0.70%
Central African Mining & Exp,UK,CFM.L,35%,No,0.70%
Central China Goldfields Plc,UK,C4Y.L,75%,Yes,1.00%
Central Rand Gold Ltd,UK,CRND.L,25%,Yes,0.70%
Centrica Plc,UK,CNA.L,10%,Yes,0.30%
Ceramic Fuel Cells Ltd,UK,CFU.L,35%,Yes,1.00%
Ceres Power Holdings Plc,UK,CWR.L,35%,No,0.70%
Character Group Plc,UK,CCT.L,25%,Yes,0.70%
Chariot Oil and Gas Ltd,UK,CHARC.L,75%,No,0.70%
Charlemagne Capital Ltd,UK,CHAR.L,20%,Yes,0.70%
Charles Stanley Group Plc,UK,CAY.L,30%,Yes,0.70%
Charles Taylor Consulting Plc,UK,CHAT.L,35%,Yes,0.30%
Charter Pan-European Trust,UK,CHET.L,50%,Yes,0.30%
Charter Plc,UK,CHTR.L,20%,Yes,0.30%
Chaucer Holdings Plc,UK,CHU.L,20%,Yes,0.30%
Chemring Group Plc,UK,CHG.L,15%,Yes,0.70%
Chesnara Plc,UK,CSN.L,15%,Yes,0.30%
Chime Communications Plc,UK,CHW.L,25%,Yes,0.70%
China 25 Tracker - FXC ,UK,FXC.L,25%,No,0.70%
China BioDiesel ,UK,CBI.L,75%,Yes,1.00%
China Goldmines PLC,UK,CGM.L,25%,Yes,1.00%
China Real Estate Opportunities,UK,CREO.L,35%,No,1.00%
China Shoto Plc,UK,CHNS.L,30%,Yes,1.00%
Chloride Group,UK,CHLD.L,20%,Yes,0.30%
Chromex Mining Plc,UK,CHRX.L,25%,Yes,1.00%
Chrysalis Group Plc,UK,CHS.L,25%,Yes,0.70%
Churchill Mining Plc,UK,CHLL.L,25%,Yes,1.00%
Cineworld Group Plc,UK,CINE.L,15%,Yes,0.70%
Circle Oil Plc,UK,COPU.L,20%,Yes,1.00%
City Merchants High Yield Trust,UK,CHY.L,50%,Yes,0.30%
City Natural Resources HI Y,UK,CYNL.L,25%,Yes,0.70%
City of London Investment GR,UK,CLIG.L,35%,Yes,1.00%
City of London Investment Trust,UK,CTY.L,20%,Yes,0.30%
Claimar Care Group Plc,UK,CCGP.L,75%,Yes,1.00%
Clapham House Group Plc,UK,CPH.L,25%,Yes,1.00%
Clarity Commerce Solutions Plc,UK,CCS.L,75%,Yes,1.00%
Clarke (Thomas),UK,CTO.L,25%,Yes,0.70%
Clarkson Hill Group Plc,UK,CLKH.L,75%,Yes,1.00%
Clarkson Plc,UK,CKN.L,25%,Yes,0.70%
Clean Diesel Technologies Inc.,UK,CDT.L,75%,Yes,1.00%
Clean Energy Brazil Plc,UK,CEB.L,75%,No,1.00%
ClearSpeed Technology,UK,CSD.L,45%,Yes,1.00%
Clerkenwell Ventures Plc,UK,CLCRK.L,25%,Yes,1.00%
Climate Exchange Plc,UK,CLIE.L,25%,No,0.70%
Clinton Cards Plc,UK,CLCA.L,25%,Yes,0.70%
Clipper Windpower PLC,UK,CWPR.L,25%,No,1.00%
Close Brothers Group Plc,UK,CBRO.L,20%,Yes,0.70%
Close Enhanced Commodities,UK,CLEN.L,25%,Yes,1.00%
CLS Holdings Plc,UK,CLSH.L,20%,Yes,0.70%
Cluff Gold Ltd,UK,CLUF.L,35%,Yes,1.00%
CMA Global Hedge PCC Ltd,UK,CMAG.L,75%,No,1.00%
CML Microsystems Plc,UK,CML.L,75%,Yes,1.00%
Coal of Africa,UK,CZA.L,20%,Yes,0.70%
Cobham Plc,UK,COB.L,10%,Yes,0.70%
Cobra Holdings Plc,UK,CBRA.L,75%,Yes,1.00%
Coffee Republic,UK,CFE.L,75%,Yes,1.00%
Colliers CRE Plc,UK,COLL.L,25%,Yes,1.00%
Collins Stewart Plc,UK,CLST.L,20%,Yes,0.70%
Colt Telecom Group Plc,UK,COLT.L,20%,Yes,0.70%
Commercial Group Properties,UK,CMGP.L,75%,No,1.00%
Communisis Plc,UK,CMS.L,25%,Yes,0.70%
Compass Group Plc,UK,CPG.L,10%,Yes,0.30%
Computacenter Plc,UK,CCC.L,15%,Yes,0.70%
Concateno Plc,UK,COT.L,30%,Yes,0.70%
Concurrent Technologies Plc,UK,CNCT.L,35%,No,1.00%
Connaught Plc,UK,CNT.L,15%,Yes,0.30%
Consort Medical,UK,CSRT.L,35%,Yes,0.70%
Contentfilm PLC,UK,CFL.L,45%,Yes,1.00%
Conygar Investment Company,UK,CIC.L,25%,Yes,1.00%
Cookson Group Plc,UK,CKSN.L,25%,Yes,0.70%
Corac Group Plc,UK,CRAU.L,35%,Yes,1.00%
Corin Group Plc,UK,COCRG.L,35%,Yes,0.70%
Cosalt Plc,UK,CSLT.L,25%,Yes,1.00%
Costain Group Plc,UK,COSG.L,25%,Yes,0.70%
CPL Resources,UK,DQ5.L,50%,No,1.00%
Cranswick Plc,UK,CWK.L,25%,Yes,0.70%
Creston Plc,UK,CRCRE.L,25%,Yes,0.70%
CRH,UK,CRH.L,10%,Yes,0.30%
Croda International,UK,CRDA.L,20%,Yes,0.30%
Crosby Capital Partners Inc,UK,CSBq.L,75%,Yes,0.70%
CSR Plc,UK,CSR.L,25%,Yes,0.70%
CSS Stellar Plc,UK,CSSS.L,75%,Yes,1.00%
Curidium Medica Plc,UK,CURM.L,75%,Yes,1.00%
CVS Group,UK,CVSG.L,25%,Yes,0.70%
Cyan Holdings,UK,CYAN.L,75%,Yes,1.00%
Cybit Holding Plc,UK,CYHU.L,35%,Yes,1.00%
Cyril Sweett Group Plc,UK,CSWG.L,25%,Yes,1.00%
D1 Oils Plc,UK,DOO.L,25%,Yes,0.70%
Daejan Holdings Plc,UK,DJAN.L,75%,Yes,0.70%
Daily Mail & General Trust,UK,DMGOa.L,20%,Yes,0.70%
Dairy Crest Group Plc,UK,DCG.L,20%,Yes,0.30%
Dana Petroleum Plc,UK,DNX.L,20%,Yes,0.70%
Daniel Stewart Securities Plc,UK,DAN.L,35%,Yes,1.00%
Dart Group Plc,UK,DTG.L,25%,Yes,0.30%
Datacash Group Plc,UK,DATA.L,25%,No,0.70%
DataTec Ltd,UK,DTC.L,35%,No,0.70%
Davenham Group Plc,UK,DAV.L,75%,Yes,1.00%
Davis Service Group Plc,UK,DVSG.L,20%,Yes,0.30%
Dawnay Day Treveria Plc,UK,TRVT.L,25%,Yes,0.30%
Dawson Holdings Plc,UK,DWN.L,20%,Yes,0.30%
Dawson International Plc,UK,DINT.L,75%,Yes,1.00%
DB X-Trackers GBP MNY MRK,UK,XGBP.L,25%,No,0.70%
DCC Plc,UK,DCC.L,15%,Yes,0.30%
DCD Media Plc,UK,DCD.L,45%,Yes,1.00%
De La Rue Plc,UK,DLAR.L,10%,Yes,0.70%
Deal Group Media Plc,UK,DGM.L,75%,No,1.00%
Debenhams,UK,DEB.L,20%,No,0.70%
Dechra Pharmaceuticals Plc,UK,DECP.L,20%,Yes,0.70%
Dee Valley Group Plc,UK,DEEV.L,75%,Yes,1.00%
Delek Global Real Estate Ltd,UK,DGRE.L,25%,No,0.70%
Delta Plc,UK,DLTA.L,25%,Yes,0.30%
Deltex Medical Group Plc,UK,DEMG.L,25%,Yes,1.00%
Derwent London Plc,UK,DLN.L,25%,Yes,0.70%
Desire Petroleum Plc,UK,DES.L,25%,Yes,0.70%
Deutsche Land Plc,UK,DLD.L,25%,Yes,1.00%
Develica Deutchland Ltd,UK,DEDE.L,20%,Yes,0.30%
Development Securities Plc,UK,DSC.L,35%,Yes,0.70%
Devro Plc,UK,DVO.L,25%,Yes,0.70%
Dexion Absolute Ltd,UK,DAB.L,20%,Yes,0.30%
Dexion Alpha Stratagies Ltd,UK,DASL.L,25%,Yes,0.30%
Dexion Equity Alternative LD,UK,DEAL.L,15%,Yes,0.30%
Dexion Trading Ltd,UK,DTL.L,20%,Yes,0.30%
Diageo Plc,UK,DGE.L,10%,Yes,0.30%
Dialight Plc,UK,RXO.L,30%,Yes,0.70%
Diamondcorp,UK,DCP.L,75%,Yes,1.00%
Diamondtech Inc,UK,DTEC.L,75%,Yes,1.00%
Dignity Plc,UK,DTY.L,10%,Yes,0.30%
Dimension Data Holdings Plc,UK,DDT.L,20%,Yes,0.30%
Diploma Plc,UK,DPLM.L,15%,Yes,0.30%
Discover Leisure Plc,UK,DISL.L,75%,Yes,1.00%
DJ Euro STOXX Growth - IDJG ,UK,IDJG.L,25%,No,0.30%
DJ Euro STOXX Mid Cap - DJMC ,UK,DJMC.L,30%,No,0.30%
DJ Euro STOXX Select Div - IDVY ,UK,IDVY.L,25%,No,0.70%
DJ Euro STOXX Small Cap - DJSC ,UK,DJSC.L,25%,No,0.30%
DJ Euro STOXX Value - IDJV ,UK,IDJV.L,35%,No,0.30%
DM Plc,UK,DMP1.L,75%,Yes,1.00%
Dmatek Ltd,UK,DTK.L,25%,Yes,1.00%
Dolphin Capital Investors td,UK,DOLC.L,25%,Yes,1.00%
Dominion Petroleum Ltd,UK,DOPL.L,35%,Yes,1.00%
Domino Printing Sciences,UK,DOPR.L,15%,Yes,0.30%
Domino's Pizza UK & IRL Plc,UK,DOM.L,20%,Yes,0.70%
Dragon Oil Plc,UK,DGO.L,25%,Yes,0.70%
Dragon Ukrainian Properties,UK,DUPD.L,25%,Yes,0.70%
Drax Group Plc,UK,DRX.L,10%,Yes,0.30%
Driver Group Plc,UK,DRV.L,75%,Yes,1.00%
DS Smith Plc,UK,SMDS.L,20%,Yes,0.30%
DSG International,UK,DSGI.L,25%,Yes,0.70%
DTZ Holdings Plc,UK,DTZ.L,25%,Yes,0.30%
Dunedin Income Growth Inv Tst,UK,DIG.L,20%,Yes,0.30%
Dunedin Smaller Companies Inv Tst,UK,DNDL.L,50%,Yes,0.30%
Dunelm Group,UK,DNLM.L,25%,Yes,0.70%
Dwyka Diamonds Ltd,UK,DWY.L,35%,Yes,1.00%
Dyson Group Plc,UK,DYS.L,35%,Yes,0.70%
E2V Technologies Plc,UK,E2V.L,35%,Yes,0.70%
EAGA Plc,UK,EAGA.L,20%,Yes,0.70%
Eaglet Investment Trust,UK,EAIN.L,25%,Yes,0.70%
Eastern European Trust,UK,EST.L,25%,Yes,0.70%
Eastern Mediterranean Resources,UK,EMED.L,25%,Yes,1.00%
Eastern Platinum Ltd,UK,ELRq.L,35%,No,0.70%
easyJet Plc,UK,EZJ.L,15%,Yes,0.30%
Eckoh Technologies Plc,UK,ECK.L,45%,Yes,1.00%
Ecofin Water and Power,UK,ECWe.L,45%,Yes,1.00%
Ecofin Water and Power Opp Plc,UK,ECW.L,25%,No,1.00%
EcoSecurities Group Plc,UK,ECO.L,25%,No,1.00%
Edinburgh Dragon Trust Plc,UK,EDDR.L,20%,Yes,0.30%
Edinburgh Inv Tst,UK,EDIN.L,20%,Yes,0.30%
Edinburgh New Income Trust,UK,EDNT.L,45%,Yes,1.00%
Edinburgh UK Tracker Trust Plc,UK,EUK.L,15%,Yes,0.30%
Edinburgh US Tracker Trust Plc,UK,EUS.L,30%,Yes,0.30%
Edinburgh Worldwide Inv Trust,UK,EWI.L,25%,Yes,0.70%
Education Development Int,UK,EDD.L,25%,Yes,1.00%
Egdon Resources Plc,UK,EGRE.L,75%,Yes,0.70%
Eidos,UK,EIDE.L,20%,Yes,0.70%
Elan Corp,UK,ELN.L,25%,Yes,0.30%
Eleco,UK,ELCO.L,25%,Yes,1.00%
Electra Inv Tst,UK,ELTA.L,15%,Yes,0.70%
Electric and General Inv Tst,UK,ELEG.L,25%,Yes,0.70%
Electric Word PLC,UK,ELWO.L,35%,Yes,1.00%
Electrocomponents Plc,UK,ECM.L,20%,Yes,0.30%
Electronic Data Process,UK,ELDA.L,75%,Yes,1.00%
Elementis Plc,UK,ELM.L,20%,Yes,0.70%
Elixir Petroleum,UK,ELP.L,75%,Yes,1.00%
Emblaze Ltd,UK,EBLZ.L,25%,Yes,0.70%
Emerald Energy Plc,UK,EMEN.L,25%,Yes,0.70%
Empresaria Group Plc,UK,EMPR.L,45%,Yes,1.00%
Empyrean Energy Plc,UK,EMEL.L,35%,Yes,1.00%
Encore Oil Plc,UK,EO.L,35%,Yes,0.70%
Energetix Group Plc,UK,EGX.L,75%,Yes,1.00%
Energybuild Group Plc,UK,EBG.L,25%,Yes,1.00%
Enterprise Inns Plc,UK,ETI.L,20%,No,0.30%
Entertainment Rights Plc,UK,ERT.L,75%,Yes,0.70%
Environmant Recycling Tech,UK,ENRE.L,35%,Yes,1.00%
EPE Special Opportunities,UK,ESOE.L,75%,Yes,1.00%
Equest Investments Balkans Ltd,UK,EIB.L,25%,Yes,1.00%
Eros International Plc,UK,EROS.L,25%,Yes,1.00%
Eservglobal Ltd,UK,ESGq.L,35%,Yes,1.00%
ETC Agriculture DJ-AIGCSM ,UK,AIGA.L,15%,No,0.70%
ETC All Commodities DJ-AIGSM ,UK,AIGC.L,15%,No,0.70%
ETC Aluminium ,UK,ALMN.L,15%,No,0.70%
ETC Brent 1mth Oil Securities ,UK,OILB.L,25%,No,0.70%
ETC Coffee ,UK,COFF.L,15%,No,0.70%
ETC Copper ,UK,COPA.L,15%,No,0.70%
ETC Corn ,UK,CORN.L,15%,No,0.70%
ETC Cotton ,UK,COTN.L,15%,No,0.70%
ETC Crude Oil ,UK,CRUD.L,25%,No,0.70%
ETC Energy DJ-AIGSM ,UK,AIGE.L,15%,No,0.70%
ETC Ex-Energy DJ-AIGSM ETC,UK,AIGX.L,15%,No,0.70%
ETC Gasoline ,UK,UGAS.L,15%,No,0.70%
ETC Gold ,UK,BULL.L,15%,No,0.70%
ETC Grains DJ-AIGSM ,UK,GRNS.L,15%,No,0.70%
ETC Heating Oil ,UK,HEAT.L,15%,No,0.70%
ETC Industrial Metals DJ-AIGSM ,UK,AIGI.L,15%,No,0.70%
ETC Lean Hogs ,UK,HOGS.L,15%,No,0.70%
ETC Leveraged Gold,UK,LBUL.L,25%,No,0.70%
ETC Live Cattle ,UK,CATL.L,15%,No,0.70%
ETC Livestock DJ-AIGSM ,UK,AIGL.L,15%,No,0.70%
ETC Natural Gas ,UK,NGAS.L,15%,No,0.70%
ETC Nickel ,UK,NICK.L,15%,No,0.70%
ETC Petroleum DJ-AIGSM ,UK,AIGO.L,15%,No,0.70%
ETC Physical Gold ,UK,PHAU.L,25%,No,0.70%
ETC Physical Palladium ,UK,PHPD.L,25%,No,0.70%
ETC Physical Platinum ,UK,PHPT.L,25%,No,0.70%
ETC Physical PM Basket ,UK,PHPM.L,25%,No,0.70%
ETC Physical Silver ,UK,PHAG.L,25%,No,0.70%
ETC Precious Metals DJ-AIGSM ,UK,AIGP.L,15%,No,0.70%
ETC Short Crude Oil ,UK,SOIL.L,25%,No,0.70%
ETC Silver,UK,SLVR.L,15%,No,0.70%
ETC Softs DJ-AIGSM ,UK,AIGS.L,15%,No,0.70%
ETC Soybean Oil ,UK,SOYO.L,15%,No,0.70%
ETC Soybeans ,UK,SOYB.L,15%,No,0.70%
ETC Sugar ,UK,SUGA.L,15%,No,0.70%
ETC Wheat,UK,WEAT.L,15%,No,0.70%
ETC WTI 2mth Oil Securities ,UK,OILW.L,15%,No,0.70%
ETC Zinc ,UK,ZINC.L,15%,No,0.70%
ETF MSCI Emerging Markets,UK,IEEM.L,25%,No,0.30%
Eurasian Nat Res,UK,ENRC.L,25%,No,0.70%
Euromoney Institutional Investor,UK,ERM.L,15%,Yes,0.70%
European Assets Trust NV,UK,EUNZ.L,25%,No,1.00%
European Goldfields Ltd,UK,EGUq.L,25%,Yes,1.00%
European Islamic Investment Bank,UK,EIIB.L,40%,No,0.70%
European Nickel Plc,UK,ENK.L,45%,Yes,0.70%
Evans (M.P.) Group,UK,MPE.L,15%,Yes,0.70%
Evolutec Group PLC,UK,EVCL.L,45%,Yes,1.00%
Evolution Group Plc,UK,EVG.L,15%,Yes,0.70%
Experian Group Ltd,UK,EXPN.L,15%,Yes,0.30%
F&C Asset Management Plc,UK,FCAM.L,20%,No,0.70%
F&C Capital & Income Inv Tst,UK,FCI.L,25%,Yes,0.70%
F&C Commercial Property Trust Ltd,UK,FCPT.L,20%,Yes,0.30%
F&C Private Equity Trust,UK,FPERx.L,75%,Yes,0.70%
F&C Smaller Companies Plc,UK,FCS.L,25%,Yes,0.70%
F&C UK Select Trust Plc,UK,FUS.L,25%,Yes,1.00%
F&C US Smaller Companies Plc,UK,FCSM.L,25%,Yes,0.70%
Fabian Romania Ltd,UK,FAB.L,75%,No,1.00%
Fairpoint Group Plc,UK,FRPG.L,25%,No,0.70%
Falkland Island Holdings,UK,FKL.L,75%,Yes,1.00%
Falkland Oil & Gas Ltd,UK,FOGL.L,25%,Yes,1.00%
Faroe Petroleum Plc,UK,FPM.L,25%,Yes,0.70%
Fayrewood Plc,UK,FWY.L,25%,Yes,1.00%
Fenner Plc,UK,FENR.L,20%,Yes,0.30%
Ferrexpo Plc,UK,FXPO.L,25%,Yes,0.70%
Ffastfill Plc,UK,FFA.L,25%,Yes,1.00%
Fiberweb Plc,UK,FWEB.L,25%,Yes,0.70%
Fidelity Asian Values Plc,UK,FAS.L,35%,Yes,0.30%
Fidelity European Values Plc,UK,FEV.L,15%,Yes,0.30%
Fidelity Japanese Values Plc,UK,FJV.L,35%,Yes,0.30%
Fidelity Special Values Plc,UK,FSV.L,25%,No,0.70%
Fidessa Group PLC,UK,FDSA.L,25%,Yes,0.70%
Filtrona Plc,UK,FLTR.L,20%,Yes,0.30%
Filtronic Plc,UK,FTC.L,25%,Yes,0.70%
Findel Plc,UK,FDL.L,25%,Yes,0.70%
Finsbury Growth & Income Trust Plc,UK,FGT.L,25%,Yes,0.70%
Finsbury Worldwide Pharm Tst,UK,FWP.L,15%,Yes,0.70%
Firestone Diamonds Plc,UK,FDI.L,25%,Yes,1.00%
First Artist Corporation,UK,FIAR.L,75%,Yes,1.00%
First Derivatives Plc,UK,FRST.L,75%,Yes,1.00%
First Property Group PLC,UK,FSTP.L,45%,Yes,1.00%
Firstgroup Plc,UK,FGP.L,10%,Yes,0.30%
Foreign & Colonial Eurotrust Plc,UK,FCU.L,25%,Yes,0.70%
Foreign & Colonial Investment Tst,UK,FRCL.L,15%,Yes,0.70%
Forte Energy NL,UK,FTEFE.L,25%,Yes,1.00%
Forth Ports Plc,UK,FPT.L,15%,Yes,0.70%
Fortune Oil Plc,UK,FOOI.L,20%,Yes,0.70%
Framlington Innovative Growth Tst,UK,FIT.L,30%,Yes,0.70%
Freedom4 Group Plc,UK,FFG.L,20%,Yes,0.70%
French Connection Group Plc,UK,FCCN.L,25%,No,0.30%
Fresnillo Plc,UK,FRES.L,25%,No,0.70%
Friends Provident Plc,UK,FP.L,25%,Yes,0.70%
Frontera Resources Corp,UK,FRR.L,25%,Yes,1.00%
Frontier Mining Ltd,UK,FMLq.L,75%,Yes,1.00%
FTSE UK Dividend Plus - IUKD ,UK,IUKD.L,20%,No,0.70%
FTSE UK Gilt All Stocks - IGLT ,UK,IGLT.L,10%,No,0.70%
FTSEurofirst 80 - IEUR ,UK,IEUR.L,25%,No,0.30%
Futura Medical Plc,UK,FUM.L,25%,Yes,1.00%
Futuragene Plc,UK,FGN.L,20%,No,1.00%
Future Plc,UK,FUTR.L,25%,Yes,0.70%
Fyffes,UK,FFY.L,15%,Yes,0.30%
Gable Holdings Inc,UK,GAH.L,75%,Yes,1.00%
Galantas Gold Corp,UK,GAGO.L,35%,Yes,1.00%
Galleon Holdings Plc,UK,GON.L,75%,Yes,1.00%
Galliford Try Plc,UK,GFRD.L,20%,Yes,0.70%
Galliform Plc,UK,GFRM.L,20%,Yes,0.70%
Game Group Plc,UK,GMG.L,20%,Yes,0.70%
Games Workshop Group Plc,UK,GAW.L,35%,No,0.30%
Gaming VC Holdings SA,UK,GVCq.L,25%,Yes,1.00%
Gartmore Asia Pacific Trust,UK,ABAA.L,45%,No,1.00%
Gartmore European Investment Tst,UK,GEU.L,25%,Yes,0.70%
Gartmore Fledgling Trust Plc,UK,GMF.L,30%,Yes,0.70%
Gartmore Global Trust Plc,UK,GGL.L,25%,Yes,0.70%
Gartmore Growth Opportunities Plc,UK,GGOR.L,30%,Yes,1.00%
Gartmore Irish Growth Fund Plc,UK,GIR.L,30%,Yes,0.70%
Gartmore Smaller Companies Tst,UK,GSM.L,45%,Yes,1.00%
Gas Turbine Efficiency Plc,UK,GAST.L,25%,Yes,1.00%
Gasol Plc,UK,GASL.L,35%,Yes,1.00%
GB Group Plc,UK,GBGP.L,75%,Yes,1.00%
GBP Index Linked Gilt - INXG ,UK,INXG.L,10%,No,0.70%
Gem Diamonds,UK,GEMD.L,35%,No,0.70%
Genemedix Plc,UK,GMX.L,75%,No,1.00%
Genesis Emerging Markets Fund Ltd,UK,GENE.L,25%,Yes,1.00%
Genesis Petroleum Plc,UK,GNSP.L,75%,Yes,1.00%
Genetix Group Plc,UK,GTX.L,45%,Yes,1.00%
Genus Plc,UK,GENS.L,15%,Yes,0.30%
Geong International Ltd.,UK,GNG.L,45%,No,1.00%
Geopark Holdings Ltd,UK,GPK.L,25%,Yes,1.00%
Georgica Plc,UK,GGA.L,75%,Yes,0.70%
Getmobile,UK,GETM.L,75%,Yes,1.00%
GKN Plc,UK,GKN.L,20%,Yes,0.70%
Gladstone Pacific Nickel,UK,GPNG.L,45%,Yes,1.00%
Gladstone Plc,UK,GLAD.L,25%,Yes,1.00%
Glanbia,UK,GL9.L,25%,Yes,0.30%
GlaxoSmithKline Plc,UK,GSK.L,10%,Yes,0.30%
Glencar Mining Plc (UK),UK,GN2.L,45%,Yes,1.00%
Global Coal Management Plc,UK,GCM.L,35%,Yes,0.70%
Global Energy Development Plc,UK,GBLE.L,45%,Yes,1.00%
Global Natural Energy Plc,UK,GBNE.L,25%,Yes,1.00%
Global Petroleum Ltd,UK,GBPq.L,25%,Yes,1.00%
Globeop Financial Services,UK,GO.L,75%,No,0.70%
Globus Maritime Ltd,UK,GLBS.L,75%,Yes,1.00%
GMA Resources Plc,UK,GMA.L,45%,Yes,1.00%
Go-Ahead Group Plc,UK,GOG.L,20%,Yes,0.30%
Goals Soccer Centres Plc,UK,GOAL.L,25%,Yes,0.70%
GoIndustry Plc,UK,GOI.L,35%,No,1.00%
Gold Oil Plc,UK,GOO.L,20%,Yes,0.70%
GoldenPort Holdings Plc,UK,GPRT.L,25%,Yes,0.70%
Goldman Sachs Dynamic Opps �,UK,GSDO.L,20%,No,0.30%
Goldman Sachs Dynamic Opps �,UK,GSDOx.L,25%,No,0.70%
Goldplat Plc,UK,GLDP.L,25%,Yes,1.00%
Goodwin Plc,UK,GDWN.L,35%,Yes,0.70%
Grafton Group,UK,GRF_u.L,15%,Yes,0.30%
Grainger Trust Plc,UK,GRI.L,25%,Yes,0.70%
Graphite Enterprise Trust Plc,UK,GPE.L,25%,Yes,0.70%
Great Eastern Energ-GDR REGS,UK,GEECq.L,25%,Yes,1.00%
Great Portland Estates Plc,UK,GPOR.L,20%,Yes,0.30%
Greencore Group,UK,GNC.L,25%,Yes,0.30%
Greene King Plc,UK,GNK.L,20%,Yes,0.70%
Greenko Group Plc,UK,GKO.L,50%,Yes,0.70%
Greggs Plc,UK,GRG.L,30%,Yes,0.70%
Gresham Computing Plc,UK,GHT.L,35%,Yes,0.70%
Griffin Mining Ltd,UK,GFM.L,25%,Yes,1.00%
Group 4 Securicor Plc,UK,GFS.L,15%,Yes,0.70%
GTL Resources Plc,UK,GTL.L,45%,Yes,1.00%
Gulf Keystone Petroleum Ltd,UK,GKP.L,25%,No,0.70%
Gulfsands Petroleum Plc,UK,GPX.L,25%,Yes,0.70%
GW Pharmaceuticals Plc,UK,GWP.L,25%,Yes,0.70%
H&T Group,UK,HTGR.L,25%,Yes,0.70%
Haike Chemical Group Ltd,UK,HAIK.L,45%,No,1.00%
Halfords Group Plc,UK,HFD.L,20%,Yes,0.30%
Hallin Marine Subsea Intl,UK,HMS.L,25%,Yes,1.00%
Halma Plc,UK,HLMA.L,20%,Yes,0.30%
Hambledon Mining Plc,UK,HMB.L,20%,Yes,1.00%
Hammerson Plc,UK,HMSO.L,10%,Yes,0.30%
Hampson Industries Plc,UK,HAMP.L,20%,Yes,0.70%
Hamworthy KSE,UK,HAMW.L,25%,Yes,0.70%
Handmade Plc,UK,HMF.L,75%,Yes,1.00%
Hansa Trust Plc,UK,HAN.L,45%,No,0.70%
Hansard Global Plc,UK,HSD.L,25%,Yes,0.70%
Hansteen Holdings Plc,UK,HSTN.L,75%,Yes,0.70%
Hardide,UK,HDD.L,75%,Yes,1.00%
Hardy Oil & Gas Plc,UK,HAOG.L,25%,Yes,0.70%
Hardy Underwriting Group Plc,UK,HDU.L,25%,Yes,0.70%
Hargreaves Lansdown Plc,UK,HRGV.L,20%,No,0.30%
Hargreaves Services Plc,UK,HASE.L,35%,Yes,0.70%
Harvey Nash Group Plc,UK,HARV.L,25%,Yes,1.00%
Havelock Europa Plc,UK,HAVE.L,75%,Yes,1.00%
Hays Plc,UK,HAYS.L,15%,Yes,0.30%
Headlam Group Plc,UK,HEAD.L,15%,Yes,0.70%
Healthcare Locums Plc,UK,HLO.L,25%,Yes,0.70%
Helical Bar Plc,UK,HLCL.L,20%,Yes,0.70%
Helius Energy Plc,UK,HEGY.L,25%,Yes,0.70%
Hellenic Carriers Ltd,UK,HCLL.L,25%,No,1.00%
Helphire Plc,UK,HHR.L,15%,No,0.30%
Henderson EuroTrust Plc,UK,HNE.L,30%,Yes,0.70%
Henderson Far East Income Trust Ltd,UK,HFEL.L,25%,Yes,0.70%
Henderson Group Plc,UK,HGGH.L,20%,Yes,0.70%
Henderson High Income Trust Plc,UK,HHI.L,15%,Yes,0.70%
Henderson Morley,UK,HML.L,75%,Yes,1.00%
Henderson Smaller Companies Inv Tst,UK,HSL.L,15%,Yes,0.30%
Henderson TR Pacific Investment Tst,UK,HPI.L,20%,Yes,0.30%
Herald Inv Tst,UK,HRI.L,15%,Yes,0.30%
Heritage Oil Ltd,UK,HOIL.L,25%,No,0.70%
Hertford International Group,UK,HIGP.L,50%,Yes,1.00%
Hexagon Human Capital PLC,UK,HHC.L,75%,No,1.00%
Heywood Williams Group Plc,UK,HYWD.L,75%,Yes,0.30%
HgCapital Trust Plc,UK,HGT.L,25%,Yes,0.70%
Hidefield Gold Plc,UK,HIF.L,75%,Yes,1.00%
Highland Gold Mining Ltd,UK,HGM.L,35%,Yes,0.70%
Hightex Group Plc,UK,HTIG.L,75%,Yes,1.00%
Hikma Pharmaceuticals,UK,HIK.L,20%,Yes,0.30%
Hill & Smith Holdings Plc,UK,HILS.L,15%,Yes,0.30%
Hilton Food Group Ltd,UK,HFG.L,25%,No,0.70%
Hirco PLC,UK,HRCO.L,25%,Yes,0.70%
Hiscox Plc,UK,HSX.L,25%,Yes,0.30%
HMV Group Plc,UK,HMV.L,20%,No,0.30%
Hochschild Mining Plc,UK,HOCM.L,20%,Yes,0.30%
Hogg Robinson Group Plc,UK,HRG.L,25%,Yes,0.70%
Holidaybreak Plc,UK,HBR.L,15%,Yes,0.70%
Home Retail Group,UK,HOME.L,20%,Yes,0.70%
Homeserve Plc,UK,HSV.L,20%,Yes,0.30%
Hornby Plc,UK,HRN.L,35%,Yes,0.70%
Hotel Corp Plc/The,UK,HCOP.L,45%,No,1.00%
HR Owen Plc,UK,HRO.L,75%,Yes,1.00%
HSBC Holdings Plc,UK,HSBA.L,10%,Yes,0.30%
HSBC Infrastructure Co,UK,HICL.L,25%,Yes,0.30%
Hunting Plc,UK,HTG.L,20%,Yes,0.30%
Huntsworth Plc,UK,HNTS.L,20%,Yes,0.30%
Huveaux Plc,UK,HVX.L,25%,Yes,1.00%
Hyder Consulting Plc,UK,HYC.L,15%,Yes,0.30%
Hydrodec Group Plc,UK,HYR.L,25%,Yes,0.70%
ICAP Plc,UK,IAP.L,15%,Yes,0.70%
IDOX,UK,IDOX.L,25%,Yes,1.00%
IFG Group Plc,UK,IFP.L,45%,No,0.70%
IG Group Holdings Plc,UK,IGG.L,20%,Yes,0.30%
Imagination Technologies Group Plc,UK,IMG.L,25%,Yes,0.70%
IMI Plc,UK,IMI.L,20%,Yes,0.30%
Immersion Technologies Intl,UK,ITI.L,75%,Yes,1.00%
Immunodiagnostic Systems,UK,IDH.L,35%,Yes,1.00%
Immupharma Plc,UK,IMM.L,75%,No,1.00%
Impax Environmental Systems,UK,IMPX.L,25%,Yes,0.70%
Impax Group Plc,UK,IPX.L,35%,Yes,1.00%
Imperial Tobacco Group Plc,UK,IMT.L,10%,Yes,0.30%
IMS Maxims Plc,UK,IMXM.L,75%,No,1.00%
Inchcape Plc,UK,INCH.L,25%,No,0.30%
Indago Petroleum,UK,IPLM.L,45%,Yes,1.00%
Independent Media Dist,UK,IMED.L,45%,No,1.00%
Independent News & Media Plc,UK,INME.L,25%,Yes,0.30%
India Capital Growth Fund LT,UK,IGC.L,25%,Yes,1.00%
IndigoVision Group Plc,UK,ID2A.L,35%,Yes,1.00%
Individual Restaurant Co. Plc,UK,INDRE.L,75%,Yes,1.00%
Infonic Plc,UK,IFNC.L,75%,Yes,1.00%
Informa Plc,UK,INF.L,15%,Yes,0.70%
ING UK Real Estate Inc Trust,UK,IRET.L,20%,Yes,0.30%
Inion OY,UK,IINq.L,75%,Yes,0.70%
Inland Plc,UK,ILND.L,75%,Yes,1.00%
Inmarsat Plc,UK,ISA.L,10%,Yes,0.30%
Innovation Group Plc,UK,TIG.L,25%,Yes,0.70%
Innovision Research & Technology,UK,INNV.L,45%,Yes,1.00%
Inspired Gaming,UK,INGG.L,75%,Yes,0.70%
Intec Telecom Systems Plc,UK,ITL.L,25%,Yes,0.70%
Integrated Asset Management Plc,UK,ITAM.L,45%,Yes,1.00%
Intelligent Environments Group,UK,IEN.L,25%,Yes,1.00%
Interactive Prosp Targeting Hold,UK,IPTH.L,75%,Yes,1.00%
Intercede Group,UK,IGP.L,25%,Yes,1.00%
Intercontinental Hotels Group Plc,UK,IHG.L,10%,Yes,0.30%
Intercytex Group Plc,UK,ICX.L,25%,Yes,1.00%
Interior Services Group Plc,UK,ISG.L,25%,No,1.00%
Intermediate Capital Group Plc,UK,ICP.L,20%,Yes,0.70%
International Biotechnology Tst,UK,IBT.L,25%,Yes,1.00%
International Ferro Metals,UK,IFL.L,35%,Yes,0.70%
International Personal Finance,UK,IPF.L,25%,Yes,0.30%
International Power Plc,UK,IPR.L,10%,Yes,0.30%
Interserve Plc,UK,IRV.L,20%,Yes,0.70%
Intertek Group Plc,UK,ITRK.L,15%,Yes,0.70%
Invensys Plc,UK,ISYS.L,15%,Yes,0.70%
INVESCO Asia TRUST,UK,IAT.L,15%,Yes,0.30%
INVESCO English and Int Tst,UK,IEI.L,35%,Yes,0.30%
INVESCO Income Growth Trust Plc,UK,IVI.L,30%,Yes,0.30%
INVESCO Perp Select Trust,UK,IVPH.L,75%,No,1.00%
INVESCO Perp UK Smaller Cos,UK,IPU.L,20%,Yes,0.30%
INVESCO Perpetual European,UK,IPE.L,25%,No,1.00%
Invesco UK Property Income Tst,UK,IPI.L,75%,No,0.70%
Investec Plc,UK,INVP.L,20%,No,0.30%
Invista Foundation Property Trust,UK,IFD.L,20%,Yes,0.30%
Invista Real Estate,UK,INRE.L,25%,Yes,0.70%
Invocas Group Plc,UK,INVO.L,75%,Yes,1.00%
IP2IPO Group Plc,UK,IPO.L,25%,Yes,0.70%
Ipellam Group Plc,UK,IPEL.L,75%,Yes,1.00%
IPSA Group Plc.,UK,IPSA.L,35%,Yes,1.00%
IQE Plc,UK,IQE.L,20%,Yes,1.00%
Irish Cont Unit,UK,ICG_u.L,25%,Yes,0.30%
Irish Life & Permanent Plc,UK,IPM.L,40%,No,0.30%
Irvine Energy,UK,IVE.L,75%,Yes,1.00%
ISIS Property Ltd,UK,IPT.L,50%,No,0.30%
ISIS Property Trust 2,UK,IRP.L,35%,Yes,0.70%
Islamic Bank of Britain Plc,UK,ISLB.L,35%,No,0.70%
Island Gas Resources Plc,UK,IGAS.L,75%,Yes,1.00%
Island Oil & Gas Plc,UK,IOG.L,25%,Yes,1.00%
ITE Group Plc,UK,ITE.L,20%,Yes,0.30%
Ithaca Energy Plc,UK,IAE.L,35%,No,1.00%
ITM Power Plc,UK,ITM.L,25%,Yes,0.70%
ITV Plc,UK,ITV.L,15%,Yes,0.30%
James Fisher & Sons Plc,UK,FSJ.L,25%,Yes,0.70%
James Halstead Plc,UK,JHD.L,30%,Yes,0.30%
Jardine Lloyd Thompson Group Plc,UK,JLT.L,15%,Yes,0.30%
Jarvis Plc,UK,JRVS.L,25%,Yes,0.70%
Jelf Group PLC,UK,JLF.L,25%,No,0.70%
Jersey Elec 'A',UK,JLEC.L,45%,Yes,1.00%
Jessops Plc,UK,JSP.L,75%,Yes,0.70%
Jetion Holdings Ltd,UK,JHL.L,25%,Yes,0.70%
JJB Sports Plc,UK,JJB.L,25%,Yes,0.70%
JKX Oil & Gas Plc,UK,JKX.L,25%,Yes,0.70%
John David Group Plc,UK,JD.L,35%,Yes,0.70%
John Menzies Plc,UK,MNZS.L,25%,Yes,0.30%
John Wood Group Plc,UK,WG.L,15%,Yes,0.70%
Johnson Matthey Plc,UK,JMAT.L,15%,Yes,0.70%
Johnson Service Group Plc,UK,JSG.L,20%,Yes,0.30%
Johnston Press Plc,UK,JPR.L,20%,Yes,0.70%
Journey Group Plc,UK,JNYJ.L,35%,No,1.00%
JP Morgan European Investment Trust,UK,JETi.L,35%,Yes,0.30%
JPM Flem American Inv Tst,UK,JAM.L,25%,Yes,0.70%
JPM Flem Asian Inv Tst,UK,JAI.L,20%,Yes,0.30%
JPM Flem Chinese,UK,JMC.L,25%,No,0.70%
JPM Flem Claverhouse IT Plc,UK,JCH.L,25%,Yes,0.70%
JPM Flem Emerging Markets Inv Tst,UK,JMG.L,20%,Yes,0.70%
JPM Flem Euro Fledgeling Inv Tst,UK,JFF.L,15%,Yes,0.70%
JPM Flem Indian Inv Tst,UK,JII.L,20%,Yes,0.70%
JPM Flem Japanese Inv Tst,UK,JFJ.L,20%,Yes,0.70%
JPM Flem Japanese Sm Co Inv Tst,UK,JPS.L,15%,Yes,0.30%
JPM Flem Mid Cap Inv Tst,UK,JMF.L,25%,Yes,0.70%
JPM Flem Overseas Inv Tst,UK,JMO.L,35%,Yes,0.70%
JPM Flem Russian Securities Plc,UK,JRS.L,15%,Yes,0.70%
JPM Flem Smaller Companies Inv Tst,UK,JMI.L,30%,Yes,0.30%
JPM Flem US Discover,UK,JPU.L,45%,Yes,0.70%
JPM Fleming Inc & Cap-U Inv Tst,UK,JPIPu.L,45%,Yes,1.00%
JPMorgan European Inv. Growth Trust,UK,JETx.L,20%,Yes,0.30%
JPMorgan Indian Inv Trust PLC,UK,JIIx.L,75%,Yes,1.00%
JSM Indochina Ltd,UK,JSM.L,25%,Yes,0.70%
Jubilee Platinum Plc,UK,JLP.L,25%,Yes,1.00%
Jupiter Euro Opportunities Trust,UK,JEO.L,15%,Yes,0.30%
Jupiter Green Investment,UK,JGC.L,25%,Yes,1.00%
Jupiter Primadona Growth,UK,JPG.L,45%,No,0.70%
Jupiter Second Enhanced I-U,UK,JSE_u.L,45%,Yes,1.00%
Just Retirement Plc,UK,JR.L,25%,No,0.70%
JZ Capital Partners Ltd,UK,JZCP.L,25%,Yes,0.30%
K3 Business Technology Group Plc,UK,KBT.L,30%,Yes,1.00%
Kalahari Minerals PLC,UK,KAH.L,25%,Yes,0.70%
Kazakhmys Plc,UK,KAZ.L,20%,Yes,0.30%
KBC Advanced Technologies,UK,KBCAT.L,35%,Yes,1.00%
Keller Group Plc,UK,KLR.L,20%,Yes,0.70%
Kenmare Resources (UK),UK,JEV.L,25%,Yes,0.70%
Kenmore Euro,UK,KEIFq.L,20%,No,0.70%
Kentz Corp Ltd,UK,KENZ.L,25%,Yes,1.00%
Kerry Group,UK,KYGa.L,10%,Yes,0.30%
Kesa Electricals Plc,UK,KESA.L,20%,Yes,0.30%
Kewill Systems,UK,KWL.L,25%,Yes,1.00%
Keystone Inv Tst,UK,KIT.L,30%,Yes,0.70%
Kier Group Plc,UK,KIE.L,15%,Yes,0.70%
Kimcor Diamonds Plc,UK,KIMD.L,75%,Yes,1.00%
Kingfisher Plc,UK,KGF.L,20%,Yes,0.70%
Kingspan Group,UK,KSP.L,15%,Yes,0.30%
Kingston Communications Plc,UK,KCOM.L,20%,Yes,0.70%
Kirkland Lake Gold Inc,UK,KGIq.L,75%,Yes,1.00%
KleenAir Systems International Plc,UK,KSI.L,75%,Yes,1.00%
Kofax Plc,UK,KFX.L,15%,Yes,0.30%
Kopane Diamond Developments,UK,KDD.L,75%,Yes,1.00%
KSK Power Ventur Plc,UK,KSK.L,25%,No,0.70%
Kubera Cross-Border Fund,UK,KUBCq.L,75%,Yes,1.00%
Kyro Resources Plc,UK,KYS.L,75%,Yes,1.00%
Ladbrokes PLC,UK,LAD.L,15%,Yes,0.30%
Laird Group Plc,UK,LRD.L,20%,Yes,0.30%
Lamprell Plc,UK,LAM.L,25%,Yes,0.70%
Lancashire Holdings Ltd,UK,LRE.L,10%,Yes,0.70%
Land Securities Group Plc,UK,LAND.L,10%,Yes,0.30%
Landkom International Plc,UK,LKI.L,25%,Yes,1.00%
Landore Resources Ltd,UK,LND.L,25%,Yes,1.00%
Latchways,UK,LATC.L,25%,Yes,0.70%
Laura Ashley Holdings Plc,UK,ALY.L,25%,Yes,0.70%
Lavendon Group Plc,UK,LVD.L,15%,Yes,0.70%
Law Debenture Corp Plc,UK,LWDB.L,25%,Yes,0.70%
Leadcom Integrated Solutions,UK,LEAD.L,35%,Yes,0.70%
Leaf Clean Energy Co.,UK,LEAF.L,75%,Yes,1.00%
Leed Petroleum Plc,UK,LDP.L,25%,No,0.70%
Legal & General Group Plc,UK,LGEN.L,20%,Yes,0.70%
Leisure & Gaming Plc,UK,LEIS.L,75%,Yes,1.00%
Leni Gas & Oil Plc,UK,LGO.L,25%,Yes,1.00%
Leyshon Resources,UK,LRL.L,20%,Yes,1.00%
Liberty International Plc,UK,LII.L,10%,No,0.30%
LiDCO Group Plc,UK,LID.L,35%,Yes,1.00%
Lighthouse Group,UK,LGHT.L,25%,Yes,1.00%
Lincat Group Plc,UK,LCT.L,75%,Yes,1.00%
Liontrust Asset Management Plc,UK,LIO.L,25%,Yes,0.70%
Livermore Investments Group Plc,UK,AUIV.L,35%,Yes,0.70%
Lloyds TSB Group Plc,UK,LLOY.L,30%,Yes,0.70%
LogicaCMG Plc,UK,LOG.L,15%,Yes,0.30%
Lok'nStore Group Plc,UK,LOK.L,75%,Yes,1.00%
Lombard Medical Tech,UK,LMMT.L,75%,Yes,1.00%
London & Associated Properties Plc,UK,LAS.L,25%,Yes,0.70%
London & Stamford Property Ltd,UK,LSP.L,35%,No,1.00%
London Capital Group Holdings Plc,UK,LCG.L,25%,No,0.70%
London Stock Exchange Plc,UK,LSE.L,15%,Yes,0.70%
Lonmin Plc,UK,LMI.L,20%,Yes,0.70%
Lonrho Africa Plc,UK,LONR.L,35%,No,0.70%
Lonzim Plc,UK,LZM.L,50%,Yes,1.00%
Lookers Plc,UK,LOOK.L,25%,Yes,0.70%
Low & Bonar Plc,UK,LWB.L,25%,Yes,0.30%
Lowland Investment Company Plc,UK,LWI.L,35%,Yes,0.70%
LQDE USD Corporate Bond,UK,LQDE.L,25%,No,0.30%
LSL Property,UK,LSL.L,25%,No,0.70%
Luminar Plc,UK,LMR.L,20%,Yes,0.30%
Lupus Capital Plc,UK,LUP.L,20%,Yes,0.30%
Lyxor ETF India S&P CNX NIFTY,UK,LNFT.L,75%,No,0.70%
Lyxor ETF Russia GBP,UK,LRUSL.L,75%,No,0.70%
Lyxor Gold Bullion Securities,UK,GBSx.L,10%,Yes,0.30%
M&G Equity Inv Trust Plc,UK,MEQ.L,75%,Yes,1.00%
Macau Property,UK,MPO.L,15%,Yes,1.00%
Macfarlane Group Plc,UK,MACF.L,25%,Yes,1.00%
Maghreb Minerals Plc,UK,MAGM.L,75%,Yes,1.00%
Majedie Investments Plc,UK,MAJE.L,35%,Yes,0.70%
Majestic Wine Plc,UK,MJW.L,15%,Yes,0.70%
Man Group Plc,UK,EMG.L,20%,Yes,0.70%
Managed Support Services Plc,UK,MSPS.L,20%,Yes,0.70%
Management Consulting Group Plc,UK,NZX.L,25%,Yes,0.70%
Manchester & London Inv Trust,UK,MNL.L,75%,Yes,1.00%
Manganese Bronze Hldgs Plc,UK,MNGS.L,25%,Yes,0.70%
Mano River Resources Inc,UK,MANx.L,20%,No,1.00%
Manpower Software Plc,UK,MNS.L,25%,Yes,1.00%
Mapeley,UK,MAY.L,45%,Yes,0.70%
Marinetrack Holdings Plc,UK,MTRK.L,75%,Yes,1.00%
Marks & Spencer Group Plc,UK,MKS.L,10%,Yes,0.30%
Marshalls Plc,UK,MSLH.L,20%,Yes,0.70%
Marston's Plc,UK,MARS.L,20%,Yes,0.70%
Martin Currie Pacific Trust Plc,UK,MACP.L,25%,Yes,0.70%
Martin Currie Portfolio Inv Tst,UK,MNP.L,15%,Yes,0.30%
Marwyn Value Investors II Ltd,UK,MRWN.L,75%,Yes,1.00%
Marylebone Warwick Balfour Group,UK,MWB.L,35%,Yes,0.70%
Matchtech Group Plc,UK,MTEC.L,30%,No,1.00%
Matra Petroleum Plc,UK,MPTR.L,75%,Yes,1.00%
Matrix European Real Estate Fund,UK,MERE_p.L,35%,No,0.70%
Mattioli Woods Plc,UK,MTWL.L,30%,No,1.00%
Max Petroleum Plc,UK,MXP.L,35%,Yes,0.70%
Maxima Holdings Plc,UK,MXM.L,35%,Yes,1.00%
May Gurney,UK,MAYG.L,25%,Yes,0.70%
MBL Group Plc,UK,MUBL.L,75%,Yes,1.00%
Mcbride Plc,UK,MCB.L,20%,Yes,0.30%
Mckay Securities Plc,UK,MCKS.L,30%,Yes,0.70%
MDM Engineering Group Ltd,UK,MDME.L,75%,Yes,1.00%
MDY Healthcare Plc,UK,MDY.L,75%,Yes,1.00%
Mears Group Plc,UK,MERG.L,20%,Yes,0.30%
Mecom Group,UK,MEC.L,25%,Yes,0.70%
Media Corporation Plc,UK,MEDIC.L,75%,Yes,1.00%
Medical Marketing Int Group,UK,MMG.L,75%,Yes,1.00%
Medicsight Plc,UK,MDST.L,25%,Yes,0.70%
Mediterranean Oil & Gas Plc,UK,MOG.L,25%,Yes,1.00%
Mediwatch Plc,UK,MDWU.L,35%,Yes,1.00%
Medusa Mining Ltd,UK,MML.L,25%,Yes,1.00%
Meggitt Plc,UK,MGGT.L,15%,Yes,0.70%
Melchior Japan Invest Trust,UK,MJT.L,75%,No,1.00%
Melorio Plc,UK,MLO.L,25%,No,1.00%
Melrose Plc,UK,NYN.L,25%,Yes,0.70%
Melrose Resources Plc,UK,MRS.L,25%,Yes,0.70%
Mercantile Investment Trust Plc,UK,MRCM.L,15%,Yes,0.30%
Merchants Trust Plc,UK,MRCH.L,25%,Yes,0.70%
Meridian Petroleum Plc,UK,MRP.L,75%,Yes,1.00%
Metalrax Group Plc,UK,MRX.L,25%,No,0.30%
Metals Exploration,UK,MTL.L,25%,Yes,1.00%
Metal-Tech Ltd,UK,MTT.L,75%,Yes,1.00%
Metnor Group Plc,UK,MTGL.L,75%,No,1.00%
Metro Baltic Horizons Plc,UK,METL.L,75%,Yes,1.00%
Michael Page International Plc,UK,MPI.L,20%,Yes,0.70%
Micro Focus International Plc,UK,MCRO.L,25%,Yes,0.70%
Microgen Plc,UK,MCGN.L,45%,Yes,1.00%
Millennium & Copthorne Hotels Plc,UK,MLC.L,20%,Yes,0.30%
Minco Plc,UK,MINC.L,75%,Yes,1.00%
Minera IRL Ltd,UK,MIRL.L,25%,Yes,1.00%
Minerva Plc,UK,MNR.L,25%,Yes,0.70%
Minorplanet Systems Plc,UK,MPLS.L,75%,Yes,1.00%
Mirland Development Corp,UK,MLD.L,25%,No,0.70%
Misys Plc,UK,MSY.L,20%,Yes,0.30%
Mitchells & Butlers Plc,UK,MAB.L,20%,Yes,0.30%
Mitie Group,UK,MTO.L,20%,Yes,0.30%
Modern Water Plc,UK,MWG.L,75%,Yes,1.00%
Molins Plc,UK,MLIN.L,25%,Yes,1.00%
Mondi Plc,UK,MNDI.L,25%,Yes,0.70%
Moneysupermarket.com,UK,MONY.L,20%,Yes,0.70%
Monitise Plc,UK,MONI.L,25%,Yes,1.00%
Monks Inv Tst,UK,MNKS.L,20%,Yes,0.70%
Montanaro European Smaller Co,UK,MONT.L,30%,Yes,1.00%
Montanaro UK Smaller Cos Inv,UK,MTU.L,30%,Yes,0.70%
Morgan Crucible Co,UK,MGCR.L,20%,Yes,0.30%
Morgan Sindall Plc,UK,MGNS.L,15%,Yes,0.70%
Morrison WM Supermarkets,UK,MRW.L,10%,Yes,0.30%
Morse Plc,UK,MOR.L,25%,Yes,0.70%
Morson Group Plc,UK,MRN.L,30%,Yes,1.00%
Moss Bros Group Plc,UK,MOSB.L,35%,Yes,0.70%
Mothercare Plc,UK,MTC.L,20%,Yes,0.30%
Motivcom Plc,UK,MOTI.L,75%,Yes,1.00%
Mouchel Parkman Plc,UK,MCHL.L,20%,Yes,0.30%
MS International Plc,UK,MSTL.L,45%,Yes,1.00%
MSCI AC Far East ex-Japan - IFFF ,UK,IFFF.L,25%,No,0.70%
MSCI Brazil - IBZL ,UK,IBZL.L,25%,No,0.70%
MSCI Japan Fund - IJPN ,UK,IJPN.L,15%,No,0.70%
MSCI Korea - IKOR ,UK,IKOR.L,25%,No,0.70%
MSCI Taiwan - ITWN ,UK,ITWN.L,25%,No,0.30%
MSCI Turkey - ITKY ,UK,ITKY.L,25%,No,0.70%
MSCI World - IWRD ,UK,IWRD.L,15%,No,0.30%
Mucklow (A & J) Group Plc,UK,MKLW.L,25%,Yes,0.70%
Mulberry Group Plc,UK,MUL.L,45%,No,0.70%
Murray Income Trust Plc,UK,MUT.L,25%,Yes,0.70%
Murray International Trust Plc,UK,MYI.L,25%,Yes,0.70%
MW Tops Ltd - EUR,UK,TOPS_px.L,25%,Yes,0.70%
MW Tops Ltd - GBP,UK,TOPS_p.L,25%,Yes,0.70%
MW Tops Ltd - USD,UK,TOPS_pu.L,25%,Yes,0.70%
Mwana Africa Plc,UK,MWA.L,35%,Yes,0.30%
Namibian Resources Plc,UK,NBE.L,75%,Yes,1.00%
Natasa Mining Ltd,UK,NSN.L,45%,No,1.00%
National Express Group Plc,UK,NEX.L,20%,Yes,0.30%
National Grid Plc,UK,NG.L,10%,Yes,0.30%
Nautical Petroleum Plc,UK,NPE.L,25%,Yes,0.70%
Nautilus Minerals Inc,UK,NUSM.L,75%,No,1.00%
NBT Plc,UK,NBT.L,25%,Yes,1.00%
NCC Group Ltd,UK,NCCG.L,15%,Yes,0.70%
Neovia Financial Plc,UK,NEONF.L,25%,Yes,0.70%
Nestor Healthcare Group Plc,UK,NSR.L,35%,Yes,0.30%
Netcall Plc,UK,NETC.L,45%,Yes,1.00%
Netplay TV Plc,UK,NPT.L,25%,Yes,1.00%
Nettworx,UK,NTWX.L,75%,Yes,1.00%
Networkers International Plc,UK,NWKI.L,45%,Yes,1.00%
Neutrahealth Plc,UK,NEHE.L,75%,Yes,1.00%
New Britain Palm Oil Ltd,UK,NBPO.L,25%,No,0.70%
New India Inv Tst,UK,NII.L,30%,Yes,1.00%
New Star Asset Management,UK,NSAM.L,25%,Yes,0.70%
New Star Private Equity Inv.,UK,NSPE.L,75%,Yes,1.00%
New World Resources BV,UK,NWRS.L,25%,Yes,0.70%
Newfound N.V.,UK,NFND.L,75%,Yes,1.00%
Newport Networks Group Plc,UK,NNG.L,75%,Yes,1.00%
Next Fifteen Communications Plc,UK,NFC.L,75%,Yes,1.00%
Next Plc,UK,NXT.L,15%,Yes,0.30%
Nexus Management Plc,UK,NEXMA.L,20%,Yes,1.00%
Nichols Plc,UK,NICL.L,30%,Yes,0.70%
Niger Uranium Ltd,UK,URU.L,35%,Yes,1.00%
Norman Hay Plc,UK,HNN.L,75%,Yes,1.00%
Norseman Gold Plc,UK,NOGO.L,75%,Yes,1.00%
North Atlantic Smaller Corp,UK,NTAS.L,30%,Yes,0.70%
Northacre Plc,UK,NTA.L,75%,Yes,1.00%
Northern Foods Plc,UK,NFDS.L,20%,Yes,0.70%
Northern Petroleum Plc,UK,NOP.L,25%,Yes,1.00%
Northgate Plc,UK,NTG.L,20%,Yes,0.70%
Northumbrian Water Group Plc,UK,NWG.L,10%,Yes,0.30%
Novae Group Plc,UK,NVA.L,15%,Yes,0.70%
Novera,UK,NOEN.L,25%,Yes,0.70%
Nufcor Uranium Ltd,UK,NU.L,25%,Yes,0.70%
Numis Corp Plc,UK,NUM.L,15%,Yes,0.30%
NWF Group Plc,UK,NWF.L,45%,Yes,1.00%
NXT Plc,UK,NTX.L,25%,Yes,1.00%
Oak Holdings Plc,UK,OAH.L,75%,Yes,1.00%
Oakdene Homes Plc,UK,OKD.L,75%,Yes,1.00%
Obtala Resources Plc,UK,OBT.L,45%,Yes,1.00%
Ocean Power Technologies Inc,UK,OPT.L,75%,Yes,1.00%
OCZ Technology Group,UK,OCZ.L,75%,Yes,1.00%
Office2office Plc,UK,OFF.L,25%,Yes,0.70%
Off-Plan Fund Ltd,UK,OPF.L,75%,Yes,1.00%
Offshore Hydrocarbon Mapping Plc,UK,OHM.L,75%,No,1.00%
Oilex NL,UK,OEX.L,25%,Yes,1.00%
Oilexco Inc,UK,OIL.L,25%,No,0.70%
Old Mutual Plc,UK,OML.L,20%,Yes,0.70%
Omega Insurance Holdings Ltd,UK,OIH.L,10%,Yes,0.70%
OPD Group Plc,UK,OPD.L,75%,Yes,0.30%
Optimisa Plc,UK,OPS.L,75%,Yes,1.00%
Optos Plc,UK,OPTS.L,35%,Yes,0.70%
Orchid Developments Ltd,UK,OCH.L,75%,Yes,1.00%
Origin Enterprises Plc,UK,OGN.L,35%,Yes,1.00%
Origo Sino-India Plc,UK,ORIG.L,75%,Yes,1.00%
Ormonde Mining PLC,UK,ORM.L,75%,Yes,1.00%
Orpak System Ltd,UK,ORPK.L,30%,Yes,1.00%
Orsu Metals,UK,OSUq.L,35%,Yes,1.00%
Osmetech Plc,UK,OMH.L,35%,Yes,1.00%
Ovoca Gold PLC,UK,OVG.L,25%,Yes,1.00%
Oxford Advanced Surfaces Group Plc,UK,OXA.L,25%,No,1.00%
Oxford Biomedica Plc,UK,OXB.L,20%,No,0.70%
Oxford Catalysts Group Plc,UK,OCG.L,35%,Yes,1.00%
Oxford Instruments Plc,UK,OXIG.L,35%,Yes,0.30%
Oxus Gold Plc,UK,OXS.L,25%,Yes,0.70%
Pace Micro Technology Plc,UK,PIC.L,25%,Yes,0.70%
Pacific Alliance Asia Opp Fd,UK,PAXP.L,25%,Yes,1.00%
Pacific Assets Trust Plc,UK,PACA.L,25%,Yes,0.70%
Pacific Horizon,UK,PHI.L,25%,Yes,0.70%
Pactolus Hungarian Property,UK,PHU.L,45%,Yes,1.00%
Paddy Power,UK,PAP.L,15%,Yes,0.30%
Pan African Resources Plc,UK,PAFR.L,20%,Yes,1.00%
Pan Andean Resources Plc,UK,PRER.L,25%,Yes,1.00%
Panceletica Holdings Limited,UK,PANC.L,35%,No,1.00%
Panmure Gordon & Co Plc,UK,PMR.L,35%,Yes,1.00%
Pantheon Int Participations,UK,PANI.L,35%,Yes,0.70%
Pantheon Resources Plc,UK,PANR.L,45%,Yes,1.00%
Paragon Group of Cos Plc,UK,PARA.L,20%,Yes,0.70%
Parity Group Plc,UK,PTY.L,75%,Yes,1.00%
Park Group PLC,UK,PRKG.L,25%,Yes,1.00%
Parkmead Group Plc,UK,PMG.L,75%,Yes,1.00%
Parkwood Holdings Plc,UK,PKW.L,75%,Yes,1.00%
PartyGaming Plc,UK,PRTY.L,25%,Yes,0.70%
Patagonia Gold Plc,UK,PGD.L,25%,Yes,1.00%
Patsystems Plc,UK,PTS.L,25%,No,1.00%
PayPoint Plc,UK,PAYP.L,25%,Yes,0.70%
Payzone Plc,UK,PAYZ.L,45%,Yes,0.70%
Pearson Plc,UK,PSON.L,10%,Yes,0.30%
Pendragon Plc,UK,PDG.L,25%,Yes,0.30%
Penna Consulting Plc,UK,PECO.L,25%,No,1.00%
Pennon Group Plc,UK,PNN.L,15%,Yes,0.30%
Perpetual Income and Growth Inv Tst,UK,PLI.L,20%,Yes,0.30%
Persian Gold Plc,UK,PNG.L,75%,Yes,1.00%
Persimmon Plc,UK,PSN.L,20%,No,0.70%
Personal Group Holdings Plc,UK,PGH.L,30%,No,0.70%
Peter Hambro Mining Plc,UK,POG.L,35%,Yes,0.70%
Petra Diamonds Ltd,UK,PDL.L,25%,Yes,0.70%
Petrel Resources Plc,UK,PET.L,35%,Yes,1.00%
Petroceltic International Plc,UK,PCI.L,35%,Yes,0.70%
Petrofac Ltd,UK,PFC.L,20%,Yes,0.70%
Petrolatina Energy Plc,UK,PELE.L,75%,Yes,1.00%
Petroneft Resources Plc,UK,PTR.L,25%,Yes,1.00%
Phoenix IT Group Ltd,UK,PHIT.L,15%,Yes,0.30%
Phorm Inc-Reg S,UK,PHOR.L,75%,No,1.00%
Photo-Me International Plc,UK,PHTM.L,35%,Yes,0.70%
Phytopharm Plc,UK,PYM.L,75%,Yes,0.70%
Pilat Media Global Plc,UK,PILM.L,75%,Yes,1.00%
Pinewood Shepperton Plc,UK,PWS.L,25%,Yes,0.70%
Plant Health Care,UK,PHC.L,35%,Yes,0.70%
Plant Offshore Group Ltd,UK,POGL.L,75%,Yes,1.00%
Plantic Tech,UK,PLNT.L,25%,Yes,1.00%
Platinum Australia Ltd,UK,PLAq.L,20%,Yes,1.00%
Platmin Ltd,UK,PPN.L,25%,No,1.00%
Playtech Ltd,UK,PTEC.L,25%,Yes,0.70%
Plaza,UK,PLAZ.L,20%,Yes,0.70%
Plethora Solutions Holdings,UK,PLE.L,45%,Yes,1.00%
Plexus Holdings Plc,UK,PLEX.L,35%,Yes,1.00%
Plus Markets Group PLC,UK,PMK.L,25%,Yes,1.00%
PNC Telecom Plc,UK,PTCL.L,75%,Yes,1.00%
Pochins,UK,POCH.L,75%,Yes,1.00%
Polar Capital Holdings Plc,UK,POLR.L,35%,Yes,0.70%
Polar Capital Technology Trust Plc,UK,PCT.L,20%,Yes,0.30%
Polo Resources Ltd,UK,3PO.L,25%,Yes,1.00%
Polyfuel,UK,PYF.L,75%,Yes,1.00%
Portland Gas Plc,UK,PRTG.L,25%,No,0.70%
Portrait Software Plc,UK,PST.L,45%,Yes,1.00%
Porvair Plc,UK,PORV.L,25%,Yes,1.00%
Powerfilm Inc,UK,PFLM.L,75%,Yes,1.00%
Powerflute Oyj,UK,POWR.L,25%,Yes,0.70%
Powerleague Group Plc,UK,POPWR.L,25%,Yes,1.00%
Praesepe Plc,UK,PRAP.L,75%,Yes,1.00%
Premier Energy & Water Trust,UK,PEW.L,25%,No,1.00%
Premier Farnell Plc,UK,PFL.L,20%,Yes,0.70%
Premier Foods Plc,UK,PFD.L,20%,Yes,0.70%
Premier Oil Plc,UK,PMO.L,20%,Yes,0.70%
Prezzo Plc,UK,PRZ.L,35%,Yes,0.30%
Primary Health Properties Plc,UK,PHP.L,25%,Yes,0.70%
Private Equity Investor Plc,UK,PEQ.L,15%,Yes,1.00%
Probability Plc,UK,PBTY.L,75%,Yes,1.00%
Promethean Plc,UK,PTH.L,75%,No,1.00%
Prosperity Minerals Holding,UK,PMHL.L,35%,Yes,1.00%
Prostrakan Group Plc,UK,PSK.L,25%,Yes,0.70%
Provexis PLC,UK,NTR.L,75%,Yes,1.00%
Providence Resources PLC,UK,PRR.L,20%,Yes,1.00%
Provident Financial Plc,UK,PFG.L,15%,No,0.70%
Proximagen Neuroscience Plc,UK,PRXN.L,75%,Yes,1.00%
Prudential Plc,UK,PRU.L,10%,Yes,0.70%
Psion Plc,UK,PON.L,35%,Yes,0.30%
Puma Brandenburg Ltd,UK,PUMA.L,15%,No,1.00%
Punch Taverns Plc,UK,PUB.L,20%,Yes,0.70%
Pure Wafer Plc,UK,PUR.L,75%,Yes,1.00%
Purecircle Ltd,UK,PURE.L,20%,Yes,1.00%
Puricore,UK,PURI.L,25%,Yes,0.30%
Pursuit Dynamics Plc,UK,PUDY.L,25%,No,0.70%
PV Crystalox Solar,UK,PVCS.L,20%,Yes,0.30%
PZ Cussons Plc,UK,PZC.L,20%,Yes,0.70%
Qinetiq,UK,QQ.L,15%,Yes,0.70%
Quadrise,UK,QFI.L,75%,Yes,1.00%
Queen's Walk Investment Ltd,UK,QWIL.L,25%,Yes,0.30%
Quintain Estates & Development Plc,UK,QED.L,25%,Yes,0.70%
R.E.A. Holdings Plc,UK,REAH.L,75%,Yes,0.70%
RAB Capital Plc,UK,RAB.L,20%,No,0.70%
RAB Special Situations Co Ltd,UK,RSS.L,25%,No,1.00%
Randgold Resources Ltd,UK,RRS.L,25%,Yes,0.70%
Rank Group Plc,UK,RNK.L,20%,Yes,0.70%
Rathbone Brothers,UK,RAT.L,15%,No,0.70%
Raven Russia Ltd,UK,RUS.L,20%,Yes,0.70%
Raymarine Plc,UK,RAY.L,25%,Yes,0.70%
RC Group Holdings Ltd,UK,RCG.L,25%,Yes,0.70%
RCM Tech Trust PLC,UK,RTT.L,45%,Yes,0.70%
RDF Media,UK,RDF.L,35%,No,1.00%
Real Estate Opportunities Ltd,UK,REO.L,75%,Yes,0.30%
Real Good Food Co Plc,UK,RGD.L,75%,Yes,1.00%
Reckitt Benckiser Plc,UK,RB.L,10%,Yes,0.30%
Record PLC,UK,RECL.L,25%,Yes,0.70%
Redhall Group PLC,UK,RHL.L,25%,Yes,1.00%
Redrow Plc,UK,RDW.L,20%,Yes,0.30%
Redstone Plc,UK,RED.L,35%,Yes,1.00%
Reed Elsevier Plc,UK,REL.L,10%,Yes,0.30%
Regency Mines,UK,RGM.L,75%,Yes,1.00%
Regenersis Plc,UK,RGS.L,75%,Yes,1.00%
Regent Inns Plc,UK,REGI.L,75%,Yes,0.70%
Regus Group Plc,UK,RGU.L,20%,Yes,0.30%
Relax Group Plc,UK,RLX.L,25%,Yes,1.00%
Renaissance US Growth Ord,UK,RUG.L,45%,Yes,1.00%
Renesola Ltd,UK,SOLA.L,35%,No,0.70%
ReNeuron Group Plc,UK,RQE.L,75%,Yes,1.00%
Renew Holdings Plc,UK,RNWH.L,25%,Yes,1.00%
Renewable Energy Generation,UK,RERWE.L,25%,Yes,0.70%
Renewable Energy Hldgs,UK,REH.L,25%,Yes,1.00%
Renewable Power & Light Plc,UK,RPL.L,25%,Yes,1.00%
Renishaw Plc,UK,RSW.L,15%,Yes,0.70%
Renold Plc,UK,RNO.L,25%,Yes,1.00%
Renovo Group Plc,UK,RNVO.L,20%,Yes,0.70%
Rensburg Sheppards Plc,UK,RBG.L,30%,Yes,0.70%
Rentokil Initial Plc,UK,RTO.L,20%,Yes,0.70%
Resolution Ltd,UK,RSL.L,25%,Yes,0.30%
Restaurant Group Plc,UK,RTN.L,20%,Yes,0.30%
Rexam Plc,UK,REX.L,15%,Yes,0.30%
Rheochem Plc,UK,RHEP.L,25%,Yes,1.00%
Ricardo Plc,UK,RCDO.L,30%,Yes,0.70%
Ridge Mining Plc,UK,RDG.L,25%,Yes,1.00%
Rightmove Plc,UK,RMV.L,25%,No,0.70%
Rio Tinto Plc,UK,RIO.L,10%,Yes,0.30%
RIT Capital Partners Plc,UK,RCP.L,15%,Yes,0.70%
RM Plc,UK,RM.L,25%,Yes,0.70%
Robert Walters Plc,UK,RWA.L,20%,Yes,0.30%
Robert Wiseman Dairies Plc,UK,RWD.L,15%,Yes,0.70%
Robotic Technology Systems Plc,UK,RTS.L,75%,Yes,1.00%
Roc Oil Co Ltd,UK,ROC.L,25%,Yes,1.00%
ROK Plc,UK,ROK.L,35%,Yes,0.70%
Rolls-Royce Group Plc,UK,RR.L,10%,Yes,0.30%
Romag Holdings Plc,UK,ROM.L,30%,No,1.00%
Rotork Plc,UK,ROR.L,20%,Yes,0.30%
Roxi Petroleum Plc,UK,RXP.L,45%,No,1.00%
Royal & Sun Alliance Insurance,UK,RSA.L,15%,Yes,0.30%
Royal Bank of Scotland Group Plc,UK,RBS.L,50%,Yes,0.70%
Royal Dutch Shell Plc - A,UK,RDSa.L,10%,Yes,0.30%
Royal Dutch Shell Plc - B,UK,RDSb.L,10%,Yes,0.30%
RPC Group Plc,UK,RPC.L,15%,Yes,0.70%
RPS Group Plc,UK,RPS.L,20%,Yes,0.70%
Rugby Estates Investment Trust Plc,UK,RUGB.L,75%,No,0.30%
Rugby Estates Plc,UK,RUES.L,75%,Yes,1.00%
Rurelec Plc,UK,RUR.L,25%,Yes,1.00%
Rusina Mining,UK,RMLA.L,20%,Yes,1.00%
RWS Holdings Plc,UK,RWS.L,25%,Yes,0.70%
Ryanair,UK,RYA.L,15%,Yes,0.30%
S&P 500 Index Fund/UK - IUSA,UK,IUSA.L,25%,No,0.30%
S&P Global Clean Energy - INRG ,UK,INRG.L,25%,No,0.70%
Saatchi (M&C),UK,SAA.L,30%,Yes,1.00%
SABMiller Plc,UK,SAB.L,10%,Yes,0.30%
Safestore Holdings Ltd,UK,SAFE.L,15%,Yes,0.70%
Sage Group Plc,UK,SGE.L,15%,Yes,0.30%
Sagentia Group Plc,UK,SAGS.L,75%,Yes,1.00%
Sainsbury's Plc,UK,SBRY.L,10%,Yes,0.70%
Salamander Energy Ltd,UK,SMDR.L,25%,Yes,0.30%
Sandvine Corp,UK,SANDxq.L,25%,No,1.00%
Sarantel Group Plc,UK,SLGa.L,75%,Yes,1.00%
Savills Plc,UK,SVS.L,20%,Yes,0.70%
Scapa Group Plc,UK,SCPA.L,25%,Yes,1.00%
Schroder AsiaPacific Fund Plc,UK,SDP.L,20%,Yes,0.30%
Schroder Income Growth Fund Plc,UK,SCF.L,25%,No,0.70%
Schroder Japan Growth Fund Plc,UK,SJG.L,20%,Yes,0.30%
Schroder Oriental Income Fund,UK,SOI.L,20%,Yes,0.30%
Schroder UK Growth Fund Plc,UK,SDU.L,20%,Yes,0.30%
Schroder UK Mid & Small Cap,UK,SCP.L,25%,No,0.70%
Schroders Plc,UK,SDR.L,20%,Yes,0.70%
Schroders Plc - Non Vtg,UK,SDRt.L,20%,No,0.70%
SciSys Plc,UK,SSY.L,75%,Yes,0.70%
Scott Wilson Group Plc,UK,SWG.L,25%,Yes,0.70%
Scottish & Southern Energy Plc,UK,SSE.L,10%,Yes,0.30%
Scottish American Investment Co Plc,UK,SCAM.L,15%,Yes,0.30%
Scottish Inv Tst,UK,SCIN.L,15%,Yes,0.30%
Scottish Mortgage Inv Tst,UK,SMT.L,20%,Yes,0.70%
Scottish Oriental Smaller Co Tst,UK,SOST.L,25%,No,0.70%
Scotty Group Plc,UK,SCO.L,75%,Yes,1.00%
Screen Technology Plc,UK,SCRT.L,75%,Yes,1.00%
SDL Plc,UK,SDL.L,25%,Yes,0.30%
Securities Trust of Scotland Plc,UK,SESTS.L,15%,Yes,0.30%
Segro Plc,UK,SGRO.L,15%,Yes,0.70%
Senior Plc,UK,SNR.L,20%,Yes,0.30%
Sepura Ltd,UK,SEPU.L,25%,Yes,0.70%
Serabi Mining Plc,UK,SRB.L,75%,Yes,1.00%
Serco Group Plc,UK,SRP.L,10%,Yes,0.30%
Serica Energy Plc,UK,SQZ.L,25%,Yes,0.70%
ServicePower Technologies Plc,UK,SVRP.L,45%,Yes,1.00%
Severfield-Rowen Plc,UK,SFR.L,15%,Yes,0.70%
Severn Trent Plc,UK,SVT.L,10%,Yes,0.30%
Shaftesbury Plc,UK,SHB.L,20%,Yes,0.30%
Shanks Group Plc,UK,SKS.L,20%,Yes,0.30%
Shanta Gold Ltd,UK,SHAN.L,75%,Yes,1.00%
Share Plc,UK,SHRE.L,75%,No,1.00%
Shed Productions Ltd,UK,SHDP.L,30%,Yes,1.00%
Shire Pharmaceuticals Plc,UK,SHP.L,10%,Yes,0.30%
Shires Income Plc,UK,SHRS.L,25%,Yes,0.70%
Shore Capital Group Plc,UK,SHCA.L,20%,Yes,0.70%
Sibir Energy Plc,UK,SBE.L,25%,No,0.70%
SIG Plc,UK,SHI.L,20%,Yes,0.30%
Signet Jewelers Ltd,UK,SIG.L,20%,Yes,0.70%
Silverdell Plc,UK,SILD.L,75%,Yes,1.00%
Sinclair Pharma Plc,UK,SPH.L,25%,Yes,0.70%
Sinosoft Technology Plc,UK,SITE.L,45%,Yes,1.00%
Skyepharma Plc,UK,SKP.L,25%,Yes,0.70%
Skywest Airlines Ltd (UK),UK,SKYA.L,75%,Yes,1.00%
SLXX � Corporate Bond,UK,SLXX.L,25%,No,0.70%
SmartFocus Group Plc,UK,SMTF.L,75%,Yes,1.00%
Smith & Nephew Plc,UK,SN.L,15%,Yes,0.70%
Smiths Group Plc,UK,SMIN.L,15%,Yes,0.30%
Smiths News Plc,UK,SNWS.L,15%,Yes,0.30%
Smurfit Kappa plc,UK,SKG.L,20%,Yes,0.30%
Soco International Plc,UK,SIA.L,25%,Yes,0.70%
Software Radio Technology,UK,SORA.L,75%,No,1.00%
Songbird Estates Plc,UK,SBDb.L,20%,Yes,0.70%
Sound Oil PLC,UK,SOU.L,35%,Yes,1.00%
Source Bioscience Plc,UK,SBSC.L,75%,Yes,1.00%
Southern Cross Healthcare Limited,UK,SCHE.L,20%,Yes,0.70%
SovGEM Limited,UK,SOV.L,75%,Yes,1.00%
SPARK Ventures Plc,UK,SPK.L,25%,Yes,1.00%
Spazio Investment NV,UK,SPNV.L,45%,No,1.00%
Spectris Plc,UK,SXS.L,20%,Yes,0.30%
Speedy Hire Plc,UK,SDY.L,20%,Yes,0.70%
Speymill Deutsche Immobilien,UK,SDIC.L,20%,Yes,0.30%
Speymill Group Plc,UK,SYG.L,75%,Yes,1.00%
Spice Holdings Plc,UK,SPI.L,20%,Yes,0.70%
Spirax-Sarco Engineering Plc,UK,SPX.L,15%,Yes,0.30%
Spirent Plc,UK,SPT.L,20%,Yes,0.70%
Sport Media Group,UK,SPMG.L,75%,Yes,1.00%
Sportech Plc,UK,ROD.L,25%,Yes,0.70%
Sportingbet Plc,UK,SBT.L,25%,Yes,0.70%
Sports Direct International,UK,SPD.L,20%,Yes,0.70%
Spring Group Plc,UK,SPGR.L,35%,Yes,0.30%
SQS Software Quality Systems,UK,SQS.L,30%,Yes,1.00%
SR Europe Investment Trust,UK,SEIT.L,25%,No,1.00%
SSL International Plc,UK,SSL.L,15%,Yes,0.30%
St Ives Group Plc,UK,SIV.L,20%,Yes,0.70%
St James's Place Capital Plc,UK,SJP.L,20%,Yes,0.30%
ST Modwen Properties Plc,UK,SMP.L,20%,Yes,0.30%
Stagecoach Group Plc,UK,SGC.L,15%,Yes,0.30%
Standard Chartered Plc,UK,STAN.L,10%,Yes,0.30%
Standard Life Equity Income,UK,SLET.L,15%,No,0.70%
Standard Life Inv Property Inc Tst,UK,SLI.L,15%,Yes,0.70%
Standard Life Plc,UK,SL.L,15%,Yes,0.30%
Standard Life UK Smaller Co,UK,SLS.L,25%,No,1.00%
Stanelco Plc,UK,SEO.L,20%,Yes,0.70%
Stanley Gibbons Group Ltd,UK,SGI.L,25%,Yes,1.00%
Starvest Plc,UK,SVE.L,75%,Yes,1.00%
Statpro Group Plc,UK,SOG.L,25%,Yes,1.00%
Steppe Cement,UK,STCM.L,35%,Yes,1.00%
Sterling Energy Plc,UK,SEY.L,35%,Yes,0.70%
SThree Plc,UK,STHR.L,20%,Yes,0.70%
Stobart Group Ltd,UK,STOB.L,25%,Yes,0.70%
Stratex International Plc,UK,STIL.L,45%,Yes,1.00%
STV Group Plc,UK,STVG.L,25%,Yes,0.70%
Styles & Wood Group,UK,STY.L,75%,Yes,0.30%
Summit Germany,UK,SGL.L,25%,Yes,1.00%
Sutton Harbour Holdings Plc,UK,SUH.L,30%,No,1.00%
SVG Capital Plc,UK,SVI.L,25%,Yes,0.70%
SVM Global Fund Plc,UK,SVG.L,25%,Yes,0.70%
SVM UK Active Fund Plc,UK,SVUK.L,25%,Yes,0.70%
SWP Group Plc,UK,SWP.L,75%,Yes,1.00%
Symphony International,UK,SIHL.L,75%,Yes,0.70%
Symphony Plastic Technologies Plc,UK,SYMU.L,75%,Yes,1.00%
Synairgen Plc,UK,SYNG.L,75%,Yes,1.00%
Synchronica Plc,UK,DAU.L,25%,Yes,1.00%
Syndicate Asset Management Plc,UK,SYND.L,35%,Yes,0.70%
Synergy Healthcare Plc,UK,SYR.L,20%,Yes,0.70%
Syntopix Group Plc,UK,SYGR.L,75%,Yes,1.00%
System C Helathcare Plc,UK,SYS.L,25%,Yes,1.00%
Syvania Resources Limited,UK,SLV.L,20%,Yes,1.00%
Taihua Plc,UK,TAIH.L,45%,No,1.00%
Talvivaara Mining Co,UK,TALV.L,35%,Yes,0.70%
Tanfield Group Plc,UK,TAN.L,35%,Yes,0.70%
Tangent Communications PLC,UK,TATNG.L,45%,Yes,1.00%
Tanzanite One Ltd,UK,TNZ.L,25%,Yes,1.00%
Tapestry Investment Co,UK,TIC_p.L,35%,Yes,0.70%
Tarsus Group Plc,UK,TRS.L,25%,Yes,0.30%
Tate & Lyle Plc,UK,TATE.L,10%,Yes,0.30%
Taylor Wimpy,UK,TW.L,25%,Yes,0.70%
Ted Baker Plc,UK,TBK.L,25%,Yes,0.70%
Teesland Advantage Prop Inc Trust,UK,TAP.L,75%,Yes,0.70%
TEG Group Plc,UK,TGE.L,25%,Yes,1.00%
Telecity Group Plc,UK,TCY.L,25%,No,0.70%
Telecom Plus Plc,UK,TEP.L,25%,Yes,0.70%
Telephonetics Plc,UK,TPH.L,75%,Yes,1.00%
Telford Homes Plc,UK,TELF.L,75%,Yes,0.70%
Telit Communications Plc,UK,TELT.L,45%,Yes,1.00%
Templar Minerals,UK,TMP.L,75%,Yes,1.00%
Temple Bar Inv Tst,UK,TMPL.L,25%,Yes,0.70%
Templeton Emerging Markets Inv Tst,UK,TEM.L,20%,Yes,0.70%
Tenon Group Plc,UK,TNO.L,25%,Yes,0.70%
Terra Catalyst Fund,UK,TCFD.L,25%,Yes,1.00%
Terrace Hill Group Plc,UK,TEHI.L,25%,Yes,0.70%
Tesco Plc,UK,TSCO.L,10%,Yes,0.30%
Thames River Multi Hedge,UK,TRM_pa.L,25%,Yes,0.30%
Thomas Cook Group,UK,TCG.L,15%,Yes,0.30%
Thomson Reuters,UK,TRIL.L,10%,Yes,0.30%
Thor Mining PLC,UK,THRL.L,75%,Yes,1.00%
Thorntons Plc,UK,THT.L,15%,Yes,0.70%
Thorpe (F.W.) Plc,UK,TFW.L,45%,Yes,0.70%
Throgmorton Trust Plc,UK,THRG.L,15%,Yes,0.30%
Tikit Group Plc,UK,TIK.L,30%,Yes,1.00%
Timan Oil & Gas Plc,UK,TMAN.L,35%,Yes,1.00%
Timestrip Plc,UK,TIME.L,75%,Yes,1.00%
Tinci Holdings Ltd,UK,TNCI.L,75%,Yes,1.00%
Titan Europe Plc/Worcestershire,UK,TSW.L,35%,Yes,0.70%
TMN Group Plc,UK,TMN.L,25%,Yes,1.00%
Toledo Mining Corp Plc,UK,TMC.L,75%,Yes,1.00%
Tomco Energy Plc,UK,TOEN.L,75%,Yes,1.00%
Tomkins Plc,UK,TOMK.L,15%,Yes,0.70%
Topps Tiles Plc,UK,TPT.L,20%,Yes,0.30%
Torotrak Plc,UK,TRK.L,25%,Yes,0.70%
Total Produce,UK,T7O.L,35%,Yes,1.00%
Tottenham Hotspur,UK,TTNM.L,35%,Yes,1.00%
Touch Group Plc,UK,TOU.L,75%,Yes,1.00%
Touchstone Group Plc,UK,TCHG.L,75%,Yes,1.00%
Toumaz Holdings Ltd,UK,TMZ.L,20%,Yes,1.00%
Tower Resources Plc,UK,TOWR.L,50%,No,1.00%
Town Centre Securities Plc,UK,TCSC.L,35%,Yes,0.70%
TR European Growth Trust Plc,UK,TRG.L,15%,Yes,0.30%
TR Property Inv Tst,UK,TRY.L,20%,Yes,0.30%
TR Property Inv Tst Sigma,UK,TRYx.L,25%,Yes,0.70%
Trading Emissions Plc,UK,TREM.L,20%,Yes,0.70%
Trafficmaster Plc,UK,TFC.L,25%,Yes,0.70%
Transense Technologies Plc,UK,TRT.L,75%,Yes,1.00%
Trans-Siberian Gold Ltd,UK,TSG.L,75%,Yes,1.00%
Travis Perkins Plc,UK,TPK.L,20%,Yes,0.70%
Tribal Group Plc,UK,TRBG.L,25%,Yes,0.70%
Trifast Plc,UK,TRFT.L,35%,Yes,0.70%
Trinity Capital Plc,UK,TRC.L,25%,Yes,1.00%
Trinity Mirror Plc,UK,TNI.L,20%,Yes,0.70%
Triple Plate Junction PLC,UK,TPJ.L,75%,Yes,1.00%
Tristel Plc,UK,TSTL.L,75%,Yes,1.00%
TT electronics Plc,UK,TTG.L,25%,Yes,0.30%
Tui Travel Plc,UK,TT.L,15%,Yes,0.30%
Tullett Prebon Plc,UK,TLPR.L,20%,Yes,0.70%
Tullow Oil Plc,UK,TLW.L,10%,Yes,0.30%
Turbo Power Systems,UK,TBZA.L,75%,Yes,1.00%
Twenty,UK,TWE.L,75%,Yes,1.00%
TXO Plc,UK,TXO.L,75%,Yes,1.00%
UBC Media Group Plc,UK,UBC.L,75%,Yes,1.00%
UK Coal Plc,UK,UKC.L,25%,Yes,0.70%
UK Commercial Property Trust Ltd,UK,UKCM.L,25%,Yes,0.70%
UK Top 100 Tracker - ISF,UK,ISF.L,15%,Yes,0.30%
UK Top 250 Tracker - MIDD,UK,IMID.L,15%,No,0.30%
UKRProduct Group Ltd,UK,UKR.L,75%,Yes,1.00%
Ulster Television Plc,UK,UTV.L,25%,Yes,0.70%
Ultra Electronics Holdings,UK,ULE.L,15%,Yes,0.30%
Ultrasis Plc,UK,ULT.L,35%,Yes,1.00%
Umeco Plc,UK,UMC.L,15%,Yes,0.30%
Unilever Plc,UK,ULVR.L,10%,Yes,0.30%
Uniq Plc,UK,UNUNI.L,35%,Yes,0.70%
Unite Group Plc,UK,UTG.L,20%,Yes,0.70%
Unitech Corporate Parks,UK,UCP.L,25%,No,0.70%
United Business Media Plc,UK,UBM.L,15%,Yes,0.70%
United Carpets Plc,UK,UCG.L,75%,Yes,1.00%
United Drug Plc,UK,UDG.L,15%,Yes,0.30%
United Utilities Plc,UK,UU.L,10%,Yes,0.30%
Universe Group Plc,UK,UNG.L,75%,Yes,1.00%
Uraguay Mineral Exploration,UK,UME.L,35%,Yes,1.00%
Urals Energy Public Co Ltd,UK,UEN.L,35%,Yes,1.00%
Uranium Resources Plc,UK,UZS.L,75%,Yes,1.00%
Utilico Emerging Utilities,UK,UEM.L,25%,Yes,1.00%
Utilico Plc,UK,UTL.L,50%,No,1.00%
Valiant Petroleum,UK,VPP.L,25%,Yes,0.70%
Van Dieman Mines Plc,UK,VDM.L,75%,Yes,1.00%
Vane Minerals Plc,UK,VML.L,75%,No,1.00%
Vantis Plc,UK,VTS.L,30%,No,0.70%
Vatukoula Gold Mines Plc,UK,VGMS.L,35%,Yes,1.00%
Vectura Group Plc,UK,VEC.L,15%,Yes,0.70%
Vedanta Resources Plc,UK,VED.L,15%,Yes,0.70%
Velosi Ltd,UK,VELO.L,75%,No,1.00%
Velti,UK,VEL.L,30%,No,1.00%
Venture Production Plc,UK,VPC.L,20%,Yes,0.30%
Venue Solutions Holdings Plc,UK,VSHL.L,75%,Yes,1.00%
Vernalis Plc,UK,VER.L,20%,Yes,0.70%
Vialogy Plc,UK,VIY.L,35%,Yes,1.00%
Victoria Oil & Gas Plc,UK,VOG.L,35%,Yes,0.70%
Victoria Plc,UK,VCP.L,75%,Yes,1.00%
Victrex Plc,UK,VCTX.L,20%,Yes,0.30%
Vietnam Opportunity Fund,UK,VOF.L,25%,Yes,1.00%
Vindon Healthcare Plc,UK,VDN.L,25%,No,1.00%
Vislink Plc,UK,VLK.L,20%,Yes,0.70%
Vitec Group Plc,UK,VTC.L,25%,Yes,0.70%
Vodafone Group Plc,UK,VOD.L,10%,Yes,0.30%
Volex Group Plc,UK,VLX.L,25%,Yes,1.00%
Voller Energy Group,UK,VLR.L,75%,No,1.00%
Vp Plc,UK,VP.L,15%,Yes,0.30%
VT Group Plc,UK,VTG.L,10%,Yes,0.70%
W.H. Smith Plc,UK,SMWH.L,20%,Yes,0.30%
Walker Crips Weddle Beck Plc,UK,WCW.L,75%,Yes,1.00%
Walker Greenbank Plc,UK,WGB.L,35%,No,1.00%
Warner Estate Holdings Plc,UK,WNER.L,20%,Yes,0.70%
Webis Holdings,UK,WEBH.L,75%,Yes,1.00%
Weir Group Plc,UK,WEIR.L,20%,Yes,0.30%
Wellstream,UK,WSML.L,20%,Yes,0.70%
West African Diamonds Plc,UK,WAD.L,75%,Yes,1.00%
West China Cement Ltd,UK,WECC.L,25%,Yes,1.00%
Western & Oriental Plc,UK,WEST.L,45%,Yes,1.00%
Western Canadian Coal Corp,UK,WTN.L,25%,Yes,1.00%
Wetherspoon (J.D.) Plc,UK,JDW.L,20%,Yes,0.30%
Whitbread Plc,UK,WTB.L,10%,Yes,0.30%
White Young Green Plc,UK,WHY.L,25%,Yes,0.70%
Wichford Plc,UK,WICH.L,20%,No,0.30%
Widney Plc,UK,WDNY.L,75%,Yes,1.00%
William Hill Plc,UK,WMH.L,20%,Yes,0.70%
Wilmington Group Plc,UK,WIL.L,35%,Yes,0.70%
WIN Plc,UK,WNN.L,75%,Yes,1.00%
Wincanton Plc,UK,WIN.L,20%,Yes,0.70%
Witan Inv Tst,UK,WTAN.L,20%,Yes,0.30%
Witan Pacific Inv Tst,UK,WIPA.L,35%,Yes,0.30%
Wolfson Microelectronics Plc,UK,WLF.L,25%,Yes,0.70%
Wolseley Plc,UK,WOS.L,15%,Yes,0.30%
Workspace Group Plc,UK,WKP.L,20%,Yes,0.30%
WPP Group Plc,UK,WPP.L,10%,Yes,0.30%
WSP Group Plc,UK,WSPG.L,20%,Yes,0.30%
Xaar Plc,UK,XAR.L,25%,Yes,0.70%
Xchanging,UK,XCH.L,25%,Yes,0.70%
XG Technology,UK,XGT.L,45%,Yes,1.00%
XP Power Plc,UK,XPP.L,30%,Yes,0.70%
Xploite Plc,UK,XPT.L,25%,Yes,1.00%
Xstrata Plc,UK,XTA.L,10%,Yes,0.30%
Xtract Energy Plc,UK,XTR.L,35%,Yes,1.00%
Yamana Gold Inc,UK,YRIq.L,35%,Yes,0.70%
Yell Group Plc,UK,YELL.L,20%,Yes,0.70%
York Pharma Plc,UK,YRK.L,75%,Yes,1.00%
Yougov PLC,UK,YOU.L,25%,Yes,0.70%
Your Space Plc,UK,YSP.L,75%,Yes,1.00%
Yule Catto & Co Plc,UK,YULC.L,15%,Yes,0.30%
Z Group Plc,UK,ZGP.L,75%,Yes,1.00%
Zeehan Zinc Ltd,UK,ZZL.L,45%,Yes,1.00%
Zenergy Power Plc,UK,ZEN.L,35%,Yes,1.00%
Zetar Plc,UK,ZTR.L,75%,No,1.00%
ZincOx Resources Plc,UK,ZOX.L,25%,Yes,0.70%
Zoo Digital Group Plc,UK,ZOO.L,75%,Yes,1.00%
3Com Corp,USA,COMS.O,25%,Yes,0.30%
3M,USA,MMM,10%,Yes,0.30%
5th 3rd Bank,USA,FITB.O,25%,Yes,0.30%
AAR Corp,USA,AIR,20%,Yes,0.30%
Aaron Rents Inc,USA,RNT,15%,Yes,0.30%
ABB Ltd ADR,USA,ABB,15%,Yes,0.30%
Abbott Laboratories,USA,ABT,10%,Yes,0.30%
Abercrombie & Fitch Co,USA,ANF,20%,No,0.30%
Abraxis Bioscience Inc,USA,ABII.O,25%,Yes,0.30%
Accenture Ltd,USA,ACN,10%,Yes,0.30%
ACCO Brands Corp,USA,ABD,25%,Yes,0.30%
ACE Ltd,USA,ACE,25%,No,0.30%
Acergy ADR,USA,ACGY.O,25%,Yes,0.30%
Acorda Therapeutics Inc,USA,ACOR.O,25%,Yes,0.30%
Activision Blizzard Inc,USA,ATVI.O,15%,Yes,0.30%
Actuant Corp,USA,ATU,15%,Yes,0.30%
Acuity Brands Inc,USA,AYI,15%,Yes,0.30%
Acxiom Corp,USA,ACXM.O,15%,Yes,0.30%
Adams Express,USA,ADX,15%,Yes,0.30%
Adaptec Inc,USA,ADPT.O,25%,Yes,0.30%
ADC Telecommunications Inc,USA,ADCT.O,15%,Yes,0.30%
Administaff Inc,USA,ASF,25%,Yes,0.30%
Adobe Systems Inc,USA,ADBE.O,15%,Yes,0.30%
Adtran Inc,USA,ADTN.O,15%,Yes,0.30%
Advance Auto Parts,USA,AAP,15%,Yes,0.30%
Advanced Energy Industries Inc,USA,AEIS.O,25%,Yes,0.30%
Advanced Medical Optics Inc,USA,EYE,25%,Yes,0.30%
Advanced Micro Devices Inc,USA,AMD,20%,Yes,0.30%
Advent Software Inc,USA,ADVS.O,25%,Yes,0.30%
Aecom Technology Corp,USA,ACM,20%,Yes,0.30%
Aegean Marine Petroleum,USA,ANW,25%,No,0.30%
Aegon NV ADR,USA,AEG,25%,No,0.30%
Aeropostale Inc,USA,ARO,25%,Yes,0.30%
Aerovironment Inc,USA,AVAV.O,25%,Yes,0.30%
AES Corp,USA,AES,20%,Yes,0.30%
Aetna Inc,USA,AET,15%,Yes,0.30%
Affiliated Computer Services Inc,USA,ACS,15%,Yes,0.30%
Affiliated Managers Group,USA,AMG,35%,Yes,0.30%
Aflac Inc,USA,AFL,25%,Yes,0.30%
AGCO Corp,USA,AG,20%,Yes,0.30%
Agilent Technologies Inc,USA,A,15%,Yes,0.30%
AGL Resources Inc,USA,ATG,15%,Yes,0.30%
Agnico-Eagle Mines Ltd,USA,AEM,25%,No,0.30%
Agrium Inc,USA,AGU,20%,Yes,0.30%
Air Products & Chemicals Inc,USA,APD,15%,Yes,0.30%
Aircastle,USA,AYR,25%,Yes,0.30%
Airmedia Group Inc ADR,USA,AMCN.O,25%,Yes,0.30%
Airtran Holdings Inc,USA,AAI,25%,Yes,0.30%
AK Steel Holding Corp,USA,AKS,25%,No,0.30%
Akamai Technologies Inc,USA,AKAM.O,15%,Yes,0.30%
Akorn Inc,USA,AKRX.O,25%,Yes,0.30%
Alaska Air Group Inc,USA,ALK,25%,Yes,0.30%
Albany Intl Corp,USA,AIN,25%,Yes,0.30%
Albany Molecular Research Inc,USA,AMRI.O,25%,Yes,0.30%
Albemarle Corp,USA,ALB,25%,Yes,0.30%
Alberto-Culver Co,USA,ACV,25%,Yes,0.30%
Alcatel-Lucent (US),USA,ALU,20%,Yes,0.30%
Alcoa Inc,USA,AA,15%,Yes,0.30%
Alcon Inc,USA,ACL,15%,Yes,0.30%
Alexander & Baldwin Inc,USA,AXB.N,15%,Yes,0.30%
Alexander's Inc,USA,ALX,20%,Yes,0.30%
Alexion Pharmaceuticals Inc,USA,ALXN.O,25%,Yes,0.30%
Align Technology Inc,USA,ALGN.O,25%,Yes,0.30%
Alkermes Inc,USA,ALKS.O,25%,Yes,0.30%
Allegheny Energy Inc,USA,AYE,15%,Yes,0.30%
Allegheny Technologies Inc,USA,ATI,20%,Yes,0.30%
Allegiant Travel Company,USA,ALGT.O,25%,Yes,0.30%
Allergan Inc,USA,AGN,15%,No,0.30%
Allete Inc,USA,ALE,15%,Yes,0.30%
Alliance Data Systems Corp,USA,ADS,15%,Yes,0.30%
Alliance One International inc,USA,AOI,25%,Yes,0.30%
Alliance Resource Partners LP,USA,ARLP.O,15%,Yes,0.30%
Alliant Energy Corp,USA,LNT,15%,Yes,0.30%
Alliant Techsystems Inc,USA,ATK,10%,No,0.30%
Allianz - ADR,USA,AZ,25%,No,0.30%
Allied Capital Corp,USA,ALD,25%,No,0.30%
Allscripts-Misys Healthcare,USA,MDRX.O,25%,Yes,0.30%
Allstate Corp,USA,ALL,25%,Yes,0.30%
Almost Family Inc,USA,AFAM.O,25%,Yes,0.30%
Alnylam Pharmaceutical Inc,USA,ALNY.O,25%,Yes,0.30%
Alon USA Energy nc,USA,ALJ,25%,Yes,0.30%
Alpha Natural Resources,USA,ANR,25%,No,0.30%
Altera Corp,USA,ALTR.O,15%,Yes,0.30%
Altria Group Inc,USA,MO,10%,Yes,0.30%
Alumina Ltd,USA,AWC,25%,No,0.30%
Aluminum Corporation of China TD,USA,ACH,15%,Yes,0.30%
Amazon.Com Inc,USA,AMZN.O,15%,Yes,0.30%
AMB Property Corp,USA,AMB,25%,Yes,0.30%
AMBAC Financial Group Inc,USA,ABK,25%,No,0.30%
AMCOL International Corp,USA,ACO,25%,Yes,0.30%
Amdocs Ltd,USA,DOX,15%,Yes,0.30%
Amedisys Inc,USA,AMED.O,25%,Yes,0.30%
Amerco,USA,UHAL.O,25%,Yes,0.30%
Ameren Corp,USA,AEE,15%,Yes,0.30%
America Movil SA de CV,USA,AMX,10%,Yes,0.30%
American Axle & MFG Holdings,USA,AXL,25%,Yes,0.30%
American Campus Communities,USA,ACC,15%,Yes,0.30%
American Capital Stratagies,USA,ACAS.O,25%,Yes,0.30%
American Eagle Outfitters,USA,AEO,15%,Yes,0.30%
American Electric Power Co Inc,USA,AEP,10%,Yes,0.30%
American Express Co,USA,AXP,15%,Yes,0.30%
American Financial Group Inc,USA,AFG,25%,Yes,0.30%
American Greetings Corp,USA,AM,25%,Yes,0.30%
American Healthways Inc,USA,HWAY.O,25%,Yes,0.30%
American Home Mrtg,USA,AHMIQ.PK,75%,Yes,0.30%
American International Group Inc,USA,AIG,25%,No,0.30%
American Medical System Hldgs,USA,AMMD.O,25%,Yes,0.30%
American National Insurance Co.,USA,ANAT.O,25%,Yes,0.30%
American Oriental Bio Inc,USA,AOB,25%,Yes,0.30%
American Reprographics Co,USA,ARP,25%,Yes,0.30%
American Sates Water Co,USA,AWR,15%,Yes,0.30%
American Science & Engineering,USA,ASEI.O,25%,Yes,0.30%
American Superconductor Corp,USA,AMSC.O,25%,No,0.30%
American Tower Corp,USA,AMT,15%,Yes,0.30%
American Water Works Co Inc,USA,AWK,25%,Yes,0.30%
AmeriCredit Corp,USA,ACF,25%,Yes,0.30%
Amerigroup Corp,USA,AGP,25%,Yes,0.30%
Ameriprise Financial Inc,USA,AMP,20%,Yes,0.30%
AmerisourceBergen Corp,USA,ABC,15%,Yes,0.30%
Ameritrade Holding Corp,USA,AMTD.O,20%,Yes,0.30%
Ametek Inc,USA,AME,15%,No,0.30%
Amgen Inc,USA,AMGN.O,10%,Yes,0.30%
Amkor Technology Inc,USA,AMKR.O,25%,Yes,0.30%
Amphenol Corp,USA,APH,15%,Yes,0.30%
AMR Corp,USA,AMR,25%,No,0.30%
Amsurg Corp,USA,AMSG.O,15%,Yes,0.30%
Amylin Pharmaceuticals Inc,USA,AMLN.O,20%,Yes,0.30%
Anadarko Petroleum Corp,USA,APC,15%,No,0.30%
Analog Devices Inc,USA,ADI,15%,Yes,0.30%
Angiotech Pharmaceuticals Inc,USA,ANPI.O,25%,Yes,0.30%
AngloGold Ashanti Ltd,USA,AU,15%,Yes,0.30%
Annaly Mortgage Management Inc,USA,NLY,20%,Yes,0.30%
AnnTaylor Stores Corp,USA,ANN,25%,Yes,0.30%
Anooraq Resources corp,USA,ANO,45%,Yes,0.30%
ANSYS Inc,USA,ANSS.O,15%,No,0.30%
AON Corp,USA,AOC,20%,Yes,0.30%
Apache Corp,USA,APA,15%,Yes,0.30%
Apartment Invt & Mgmt,USA,AIV,25%,Yes,0.30%
Apollo Group Inc,USA,APOL.O,10%,Yes,0.30%
Apollo Investment Corp,USA,AINV.O,20%,Yes,0.30%
A-Power Energy Generation,USA,APWR.O,25%,Yes,0.30%
Apple Computer Inc,USA,AAPL.O,10%,Yes,0.30%
Applied Industrial Technologies Inc,USA,AIT,25%,Yes,0.30%
Applied Materials Inc,USA,AMAT.O,15%,Yes,0.30%
Applied Micro Circuits Corp,USA,AMCC.O,25%,Yes,0.30%
Aqua America Inc,USA,WTR,15%,Yes,0.30%
Arbitron Inc,USA,ARB,25%,Yes,0.30%
Arch Capital Group Ltd,USA,ACGL.O,20%,Yes,0.30%
Arch Chemicals Inc,USA,ARJ,25%,Yes,0.30%
Arch Coal Inc,USA,ACI,25%,Yes,0.30%
Archer-Daniels-Midland Co,USA,ADM,15%,Yes,0.30%
Arena Pharma Inc,USA,ARNA.O,25%,Yes,0.30%
Argon ST Inc,USA,STST.O,25%,Yes,0.30%
Ariba Inc,USA,ARBA.O,25%,Yes,0.30%
ARM Holdings Plc,USA,ARMH.O,15%,Yes,0.30%
Arris Group Inc,USA,ARRS.O,25%,Yes,0.30%
Arrow Electronics Inc,USA,ARW,15%,Yes,0.30%
Arthrocare Corp,USA,ARTC.O,25%,No,0.30%
Arthur J Gallagher & Co,USA,AJG,20%,Yes,0.30%
Aruba Networks Inc.,USA,ARUN.O,25%,Yes,0.30%
ArvinMeritor Inc,USA,ARM,25%,Yes,0.30%
ASA Bermuda Ltd,USA,ASA,25%,No,0.30%
Ascent Media Corp,USA,ASCMA.O,25%,No,0.30%
Ashford Hospitality Trust,USA,AHT,25%,Yes,0.30%
Ashland Inc,USA,ASH,20%,Yes,0.30%
ASM Intl (US),USA,ASMI.O,25%,Yes,0.30%
ASML Holding (US),USA,ASML.O,15%,Yes,0.30%
Associated Banc-Corp,USA,ASBC.O,25%,Yes,0.30%
Assurant Inc,USA,AIZ,25%,Yes,0.30%
Assured Guaranty Ltd,USA,AGO,25%,Yes,0.30%
Astec Industries Inc,USA,ASTE.O,25%,Yes,0.30%
AsteraZeneca - ADR,USA,AZN,25%,Yes,0.30%
Astoria Financial Corp,USA,AF,15%,Yes,0.30%
AT&T Corp,USA,T,10%,Yes,0.30%
Athenahealth Inc,USA,ATHN.O,25%,Yes,0.30%
Atheros Communications,USA,ATHR.O,25%,Yes,0.30%
Atlas America Inc,USA,ATLS.O,25%,Yes,0.30%
Atmel Corp,USA,ATML.O,25%,Yes,0.30%
ATMI Inc,USA,ATMI.O,25%,Yes,0.30%
Atmos Energy Corp,USA,ATO,15%,No,0.30%
Atwood Oceanics Inc,USA,ATW,25%,Yes,0.30%
AU Optronics Corp,USA,AUO,15%,No,0.30%
Aurizon Mines Ltd,USA,AZK,25%,Yes,0.30%
Autodesk Inc,USA,ADSK.O,15%,Yes,0.30%
Autoliv Inc,USA,ALV,15%,Yes,0.30%
Automatic Data Processing Inc,USA,ADP,10%,Yes,0.30%
Autonation Inc,USA,AN,20%,Yes,0.30%
Autozone Inc,USA,AZO,15%,Yes,0.30%
Auxilium Pharma Inc,USA,AUXL,25%,Yes,0.30%
AvalonBay Communities Inc,USA,AVB,20%,Yes,0.30%
AVANIR Pharmaceuticals,USA,AVNR.O,75%,Yes,0.30%
Avery Dennison Corp,USA,AVY,15%,Yes,0.30%
Avid Technology Inc,USA,AVID.O,25%,Yes,0.30%
Avnet Inc,USA,AVT,15%,Yes,0.30%
Avocent Corp,USA,AVCT.O,25%,Yes,0.30%
Avon Products Inc,USA,AVP,15%,Yes,0.30%
AVX Corp,USA,AVX,15%,Yes,0.30%
Axsys Technologies Inc,USA,AXYS.O,25%,Yes,0.30%
Baidu.com,USA,BIDU.O,25%,No,0.30%
Baker Hughes Inc,USA,BHI,15%,Yes,0.30%
Baldor Electric Co,USA,BEZ,20%,Yes,0.30%
Ball Corp,USA,BLL,15%,No,0.30%
Ballard Power Systems Inc,USA,BLDPD.O,25%,Yes,0.30%
Bally Technologies Inc,USA,BYI,20%,Yes,0.30%
Banco Bilbao Vizcaya ADR,USA,BBV,25%,No,0.30%
Banco Bradesco SA,USA,BBD,25%,Yes,0.30%
Banco Itau Holding Fin ADR,USA,ITU,25%,Yes,0.30%
Banco Macro SA ADR,USA,BMA,25%,Yes,0.30%
Bancolombia SA ADR,USA,CIB,25%,Yes,0.30%
Bancorpsouth Inc,USA,BXS,25%,Yes,0.30%
Bank of America Corp,USA,BAC,10%,No,0.30%
Bank of Hawaii,USA,BOH,25%,Yes,0.30%
Bank of New York Co Inc,USA,BK,10%,No,0.30%
"Bankrate, Inc.",USA,RATE.O,25%,No,0.30%
Barclays TIPS Fund,USA,TIP,10%,No,0.30%
Barnes & Noble Inc,USA,BKS,15%,Yes,0.30%
Barnes Group Inc,USA,B,20%,Yes,0.30%
Barrick Gold Corp,USA,ABX,15%,Yes,0.30%
Basic Energy Services,USA,BAS,25%,Yes,0.30%
Baxter International Inc,USA,BAX,10%,Yes,0.30%
BB&T Corp,USA,BBT,25%,Yes,0.30%
BCE Inc ,USA,BCE,15%,Yes,0.30%
Beacon Roofing Supply Inc,USA,BECN.O,25%,Yes,0.30%
Beazer Homes USA Inc,USA,BZH,25%,Yes,0.30%
Bebe Stores Inc,USA,BEBE.O,25%,Yes,0.30%
Beckman Coulter,USA,BEC,15%,Yes,0.30%
Becton Dickinson & Co,USA,BDX,10%,Yes,0.30%
Bed Bath & Beyond Inc,USA,BBBY.O,15%,Yes,0.30%
Belden CDT Inc,USA,BDC,20%,Yes,0.30%
Bemis Co,USA,BMS,15%,Yes,0.30%
Benchmark Electronics Inc,USA,BHE,15%,Yes,0.30%
Berkshire Hathaway B,USA,BRKb,25%,Yes,0.30%
Berry Petroleum Company,USA,BRY,25%,Yes,0.30%
Best Buy Co Inc,USA,BBY,15%,Yes,0.30%
BGC Partners Inc,USA,BGCP.O,25%,Yes,0.30%
BHP Billiton ADR,USA,BBL,10%,Yes,0.30%
Big Lots Inc,USA,BIG,20%,Yes,0.30%
Billiton ADR,USA,BHP,10%,Yes,0.30%
Biogen Idec Inc,USA,BIIB.O,10%,Yes,0.30%
BioMarin Pharmaceuticals Inc,USA,BMRN.O,15%,Yes,0.30%
Biotech HOLDRs Trust,USA,BBH,25%,Yes,0.30%
Biovail Corp,USA,BVF,15%,Yes,0.30%
BJ Services Co,USA,BJS,20%,Yes,0.30%
BJ's Wholesale Club Inc,USA,BJ,15%,No,0.30%
Black & Decker Corp,USA,BDK,15%,No,0.30%
Black Box Corp,USA,BBOX.O,25%,Yes,0.30%
"Blackbaud, Inc.",USA,BLKB.O,25%,Yes,0.30%
Blackboard Inc,USA,BBBB.O,25%,Yes,0.30%
BlackRock Inc,USA,BLK,25%,Yes,0.30%
Blackrock Real Asset Equity,USA,BCF,25%,Yes,0.30%
Blackstone Group,USA,BX,20%,No,0.30%
Block (H&R) Inc,USA,HRB,15%,Yes,0.30%
Blockbuster Inc,USA,BBI,25%,No,0.30%
Blue Coat Systems Inc,USA,BCSI.O,25%,Yes,0.30%
BMC Software Inc,USA,BMC,15%,Yes,0.30%
Boeing Co,USA,BA,10%,Yes,0.30%
Bok Financial Corp,USA,BOKF.O,25%,Yes,0.30%
Borders Group Inc,USA,BGP,25%,Yes,0.30%
BorgWarner Inc,USA,BWA,20%,Yes,0.30%
Boston Properties Inc,USA,BXP,20%,No,0.30%
Boston Scientific Corp,USA,BSX,15%,Yes,0.30%
Bowater Inc,USA,ABH,25%,Yes,0.30%
Boyd Gaming Corp,USA,BYD,25%,Yes,0.30%
BP - ADR,USA,BP,10%,No,0.30%
Brady Corporation,USA,BRC,15%,Yes,0.30%
Brandywine Realty Trust,USA,BDN,25%,Yes,0.30%
BRE Properties Inc,USA,BRE,20%,Yes,0.30%
Briggs & Stratton,USA,BGG,15%,Yes,0.30%
Brightpoint Inc,USA,CELL.O,25%,Yes,0.30%
Brinker International Inc,USA,EAT,20%,Yes,0.30%
Brink's Co,USA,BCO,15%,Yes,0.30%
Bristol-Myers Squibb Co,USA,BMY,10%,Yes,0.30%
Bristow Group Inc,USA,BRS,20%,Yes,0.30%
Broadcom Corp,USA,BRCM.O,15%,Yes,0.30%
Broadridge Financial Solutions,USA,BR,25%,Yes,0.30%
Brocade Communications Systems Inc,USA,BRCD.O,25%,Yes,0.30%
Brookdale Senior Living Inc,USA,BKD,25%,Yes,0.30%
Brookfield Asset Management Inc,USA,BAM,15%,Yes,0.30%
Brookfield Infrastructure Partners,USA,BIP,25%,Yes,0.30%
Brookfield Properties Corp,USA,BPO,20%,Yes,0.30%
Brown & Brown Inc,USA,BRO,20%,Yes,0.30%
Brown Shoe Company,USA,BWS,25%,Yes,0.30%
Brown-Forman Corp,USA,BFb,15%,Yes,0.30%
Bruker Corp,USA,BRKR.O,25%,Yes,0.30%
Brunswick Corp,USA,BC,25%,Yes,0.30%
Buckeye Partners LP,USA,BPL,15%,Yes,0.30%
Buckle Inc,USA,BKE,25%,Yes,0.30%
Bucyrus International Inc,USA,BUCY.O,25%,Yes,0.30%
Buffalo Wild Wings Inc,USA,BWLD.O,25%,Yes,0.30%
Bunge Limited,USA,BG,20%,Yes,0.30%
Burger King Holdings,USA,BKC,25%,Yes,0.30%
Burlington Northern Santa Fe Corp,USA,BNI,10%,Yes,0.30%
CA Inc,USA,CA.O,15%,Yes,0.30%
Cabelas Inc,USA,CAB,25%,Yes,0.30%
Cablevision Systems Corp,USA,CVC,15%,Yes,0.30%
Cabot Corp,USA,CBT,15%,No,0.30%
Cabot Microelectronics Corp,USA,CCMP.O,15%,Yes,0.30%
Cabot Oil and Gas,USA,COG,20%,Yes,0.30%
CACI International Inc,USA,CAI,15%,Yes,0.30%
Cadbury Schweppes ADR,USA,CBY,10%,Yes,0.30%
Cadence Design Systems Inc,USA,CDNS.O,25%,Yes,0.30%
Cal Maine Foods Inc,USA,CALM.O,25%,Yes,0.30%
Calgon Carbon Corp,USA,CCC,25%,Yes,0.30%
California Water Service Group,USA,CWT,15%,Yes,0.30%
Callaway Golf Co,USA,ELY,15%,Yes,0.30%
Calumet Specialty Products,USA,CLMT.O,25%,No,0.30%
Camden Property Trust,USA,CPT,20%,Yes,0.30%
Cameco Corp,USA,CCJ,15%,Yes,0.30%
Campbell Soup Co,USA,CPB,10%,Yes,0.30%
Canadian National Railway Co (US),USA,CNI,10%,Yes,0.30%
Canadian Natural Resources (US),USA,CNQ,15%,Yes,0.30%
Canadian Solar Inc,USA,CSIQ.O,25%,Yes,0.30%
Canon Inc ADR,USA,CAJ,15%,Yes,0.30%
Capella Education Co,USA,CPLA.O,25%,Yes,0.30%
Capital One Financial Corp,USA,COF,25%,No,0.30%
Capitalsource Inc,USA,CSE,25%,Yes,0.30%
Capitol Federal Financial,USA,CFFN.O,10%,Yes,0.30%
Capstone Turbine Corp,USA,CPST.O,25%,Yes,0.30%
Cardinal Health Inc,USA,CAH,10%,No,0.30%
Cardiome Pharma Corporation,USA,CRME.O,25%,Yes,0.30%
Career Education Corp,USA,CECO.O,25%,Yes,0.30%
Carmax Inc,USA,KMX,15%,Yes,0.30%
Carnival Corp,USA,CCL,15%,Yes,0.30%
Carpenter Technology Corp,USA,CRS,25%,Yes,0.30%
Casey's General Stores Inc,USA,CASY.O,15%,Yes,0.30%
Cash America Intl Inc,USA,CSH,25%,Yes,0.30%
Caterpillar Inc,USA,CAT,15%,Yes,0.30%
Cato Corp-CL A,USA,CTR,25%,Yes,0.30%
Cavium Networks Inc,USA,CAVM.O,25%,Yes,0.30%
CB Richard Ellis Group,USA,CBG,25%,No,0.30%
CBL & Associates Properties Inc,USA,CBL,25%,Yes,0.30%
CBRL Group Inc,USA,CBRL.O,25%,Yes,0.30%
CBS Corp-CL A,USA,CBSa,20%,Yes,0.30%
CBS Corp-CL B,USA,CBS,20%,No,0.30%
CCE Spinco,USA,LYV,25%,Yes,0.30%
CDC Corp,USA,CHINA.O,25%,Yes,0.30%
CEC Entertainment Inc,USA,CEC,20%,Yes,0.30%
Celanese Corp,USA,CE,25%,Yes,0.30%
Celera Genomics Group - Applera,USA,CRA,20%,Yes,0.30%
Celestica Inc,USA,CLS,25%,Yes,0.30%
Celgene Corp,USA,CELG.O,15%,Yes,0.30%
Cemex SA de CV,USA,CX,20%,Yes,0.30%
Centene Corporation,USA,CNC,25%,Yes,0.30%
Centennial Communications CP,USA,CYCL.O,25%,Yes,0.30%
Centerpoint Energy Inc,USA,CNP,15%,Yes,0.30%
Centex Corp,USA,CTX,20%,Yes,0.30%
Central Euro Distribution,USA,CEDC.O,20%,Yes,0.30%
Central Europe & Russia Fund,USA,CEE,25%,Yes,0.30%
Central European Media,USA,CETV.O,25%,Yes,0.30%
Central Fund Canada Cl A,USA,CEF,25%,No,0.30%
Century Aluminium Co,USA,CENX.O,25%,Yes,0.30%
CenturyTel Inc,USA,CTL,15%,Yes,0.30%
Cephalon Inc,USA,CEPH.O,10%,Yes,0.30%
Cepheid Inc,USA,CPHD.O,25%,Yes,0.30%
Ceradyne Inc,USA,CRDN.O,25%,Yes,0.30%
Ceragon Networks Ltd,USA,CRNT.O,25%,Yes,0.30%
Cerner Corp,USA,CERN.O,15%,Yes,0.30%
CF Industries Holdings Inc,USA,CF,20%,Yes,0.30%
CGI Group Inc,USA,GIB,15%,Yes,0.30%
CH Energy Group Inc,USA,CHG,25%,Yes,0.30%
CH Robinson Worldwide Inc,USA,CHRW.O,15%,Yes,0.30%
Charles River Labs,USA,CRL,15%,Yes,0.30%
Charles Schwab Corp,USA,SCHW.O,25%,Yes,0.30%
Chart Industries Inc,USA,GTLS.O,25%,Yes,0.30%
Chartered Semiconductor Manu,USA,CHRT.O,35%,Yes,0.30%
Chattem Inc,USA,CHTT.O,25%,Yes,0.30%
Check Point Software Technologies,USA,CHKP.O,15%,Yes,0.30%
Checkpoint Systems,USA,CKP,25%,Yes,0.30%
Chemed Corp,USA,CHE,25%,Yes,0.30%
Chesapeake Energy Corp,USA,CHK,15%,Yes,0.30%
Chevron Corp,USA,CVX,10%,Yes,0.30%
Chicago Bridge & Iron,USA,CBI,25%,Yes,0.30%
Chicago Mercantile Exch Holdings,USA,CME.O,10%,Yes,0.30%
Chico's FAS Inc,USA,CHS,25%,Yes,0.30%
Childrens Place Retail Stores,USA,PLCE.O,20%,Yes,0.30%
Chimera Investment Corp,USA,CIM,25%,Yes,0.30%
China 25 Index Fund - FXI ,USA,FXI,15%,No,0.30%
China Digital TV Holding ADR,USA,STV,25%,No,0.30%
"China Fund, Inc.",USA,CHN,25%,Yes,0.30%
China Life Insurance Co Ltd,USA,LFC,25%,Yes,0.30%
China Medical Tech-Spon ADR,USA,CMED.O,25%,Yes,0.30%
China Mobile ADR,USA,CHL,10%,Yes,0.30%
China Petroleum & Chem Corp,USA,SNP,10%,Yes,0.30%
China Southern Air ADR,USA,ZNH,25%,Yes,0.30%
China Sunergy Company Ltd,USA,CSUN.O,25%,Yes,0.30%
China Unicom ADR,USA,CHU,15%,Yes,0.30%
Chipotle Mexican Grill,USA,CMG,15%,No,0.30%
Chiquita Brands Intl,USA,CQB,25%,Yes,0.30%
Choice Hotels International Inc,USA,CHH,15%,Yes,0.30%
Chubb Corp,USA,CB,25%,Yes,0.30%
Chungwa Telecom Ltd ADR,USA,CHT,15%,Yes,0.30%
Church & Dwight Co Inc,USA,CHD,10%,Yes,0.30%
CIA De Midas Buenaventura ADR,USA,BVN,25%,Yes,0.30%
CIA Siderurgica Adr,USA,SID,15%,Yes,0.30%
CIBER INC,USA,CBR,25%,Yes,0.30%
Cie Generale de Geophysique - ADR,USA,CGV,20%,Yes,0.30%
Ciena Corp,USA,CIEN.O,20%,Yes,0.30%
Cigna Corp,USA,CI,20%,Yes,0.30%
Cimarex Energy Co,USA,XEC,20%,Yes,0.30%
Cincinnati Financial Corp,USA,CINF.O,25%,Yes,0.30%
Cintas Corp,USA,CTAS.O,15%,Yes,0.30%
Circuit City Stores Inc,USA,CCTYQ.PK,25%,Yes,0.30%
Cirrus Logic Inc,USA,CRUS.O,25%,Yes,0.30%
Cisco Systems Inc,USA,CSCO.O,10%,Yes,0.30%
CIT Group Inc,USA,CIT,25%,Yes,0.30%
Citadel Broadcasting Corp,USA,CDL,25%,Yes,0.30%
Citigroup Inc,USA,C,20%,No,0.30%
Citrix Systems Inc,USA,CTXS.O,15%,Yes,0.30%
Claymore/BNY BRIC ETF,USA,EEB,25%,No,0.30%
Clean Energy Fuels Corp,USA,CLNE.O,25%,Yes,0.30%
Clearwire Corp,USA,CLWR.O,25%,Yes,0.30%
Cliffs Natural Resources Inc,USA,CLF,25%,Yes,0.30%
Clorox Co,USA,CLX,10%,Yes,0.30%
Clough Global Allocation Fund,USA,GLV,25%,Yes,0.30%
Clough Global Equity Fund,USA,GLQ,25%,Yes,0.30%
Clough Global Opportunities Fund,USA,GLO,15%,Yes,0.30%
CMS Energy Corp,USA,CMS,15%,Yes,0.30%
CNA Financial Corp,USA,CNA,25%,Yes,0.30%
CNH Global NV,USA,CNH,20%,Yes,0.30%
CNOOC Ltd,USA,CEO,15%,No,0.30%
Coach Inc,USA,COH,20%,Yes,0.30%
Coca-Cola Co,USA,KO,10%,Yes,0.30%
Coca-Cola Enterprises Inc,USA,CCE,15%,No,0.30%
Coeur d'Alene Mines Corp,USA,CDE,25%,Yes,0.30%
Cogent Inc,USA,COGT.O,25%,Yes,0.30%
Cognex Corp,USA,CGNX.O,25%,Yes,0.30%
Cognizant Technology Solutions Corp,USA,CTSH.O,15%,Yes,0.30%
Cohen & Steers Realty Majors - ICF ,USA,ICF,25%,No,0.30%
Coherent Inc,USA,COHR.O,15%,Yes,0.30%
Cohu Inc,USA,COHU.O,25%,Yes,0.30%
Coldwater Creek,USA,CWTR.O,25%,Yes,0.30%
Colgate-Palmolive Co,USA,CL,10%,Yes,0.30%
Colonial Bancgroup,USA,CNB,35%,No,0.30%
Colonial Properties Trust,USA,CLP,25%,Yes,0.30%
Comcast - CL A,USA,CMCSA.O,15%,Yes,0.30%
Comcast Corp,USA,CMCSK.O,15%,Yes,0.30%
Comerica Inc,USA,CMA,25%,Yes,0.30%
Commerce Bancshares Inc.,USA,CBSH.O,25%,Yes,0.30%
Commercial Metals Co,USA,CMC,20%,Yes,0.30%
Commercial Net Lease Realty,USA,NNN,20%,Yes,0.30%
CommScope Inc,USA,CTV,25%,Yes,0.30%
Commvault Sys,USA,CVLT.O,25%,Yes,0.30%
Companhia de Bebidas das Americas,USA,ABV,15%,Yes,0.30%
Compass Minerals International Inc,USA,CMP,25%,No,0.30%
Computer Sciences Corp,USA,CSC,15%,Yes,0.30%
Compuware Corp,USA,CPWR.O,15%,Yes,0.30%
Comscore Inc,USA,SCOR.O,25%,Yes,0.30%
Comstock,USA,CRK,25%,Yes,0.30%
ConAgra Foods Inc,USA,CAG,10%,Yes,0.30%
Concur Tech,USA,CNQR.O,25%,No,0.30%
Conn's Inc,USA,CONN.O,25%,Yes,0.30%
ConocoPhillips,USA,COP,10%,Yes,0.30%
Conseco Inc,USA,CNO,25%,Yes,0.30%
Consol Energy Inc,USA,CNX,25%,Yes,0.30%
Consolidated Edison Inc,USA,ED,10%,Yes,0.30%
Constellation Brands Inc,USA,STZ,25%,Yes,0.30%
Constellation Energy Group Inc,USA,CEG,20%,No,0.30%
Consumer Discretionary Select,USA,XLY,25%,No,0.30%
Contango Oil & Gas Company,USA,MCF,25%,Yes,0.30%
Continental Airlines Inc,USA,CAL,25%,Yes,0.30%
Continental Resources Inc,USA,CLR,25%,No,0.30%
Convergys Corp,USA,CVG,20%,Yes,0.30%
Con-Way Inc,USA,CNW,15%,Yes,0.30%
Cooper Cameron Corp,USA,CAM,20%,Yes,0.30%
Cooper Cos Inc,USA,COO,20%,Yes,0.30%
Cooper Industries Ltd,USA,CBE,15%,Yes,0.30%
Cooper Tire & Rubber Co,USA,CTB,25%,Yes,0.30%
Copart Inc,USA,CPRT.O,15%,Yes,0.30%
Core Laboratories,USA,CLB,25%,Yes,0.30%
Corinthian Colleges Inc,USA,COCO.O,15%,Yes,0.30%
Corn Products International Inc,USA,CPO,20%,Yes,0.30%
Corning Inc,USA,GLW,15%,No,0.30%
Corporate Executive Board Co,USA,EXBD.O,15%,Yes,0.30%
Corporate Office Properties Trust,USA,OFC,20%,Yes,0.30%
Corrections Corp of America,USA,CXW,25%,Yes,0.30%
Corvel Corp,USA,CRVL.O,25%,Yes,0.30%
Cosan Limited,USA,CZZ,25%,Yes,0.30%
Costco Wholesale Corp,USA,COST.O,10%,Yes,0.30%
Cougar Biotechnology Inc,USA,CGRB.O,25%,Yes,0.30%
Cousins Properties Inc,USA,CUZ,25%,Yes,0.30%
Covance Inc,USA,CVD,15%,Yes,0.30%
Covanta Holding Corp,USA,CVA,15%,Yes,0.30%
Coventry Health Care Inc,USA,CVH,25%,Yes,0.30%
Covidien Ltd,USA,COV,10%,Yes,0.30%
CR Bard Inc,USA,BCR,10%,Yes,0.30%
Crane Co,USA,CR,15%,Yes,0.30%
Credicorp Limited,USA,BAP,25%,Yes,0.30%
Credit Suisse Group ADR,USA,CS,15%,No,0.30%
Cree Inc,USA,CREE.O,25%,No,0.30%
Cresud S.A._Spons ADR,USA,CRESY.O,25%,Yes,0.30%
CRH (ADR),USA,CRH,25%,No,0.30%
Crocs Inc,USA,CROX.O,25%,Yes,0.30%
Crown Castle International Corp,USA,CCI,20%,Yes,0.30%
Crucell,USA,CRXL.O,25%,Yes,0.30%
CSG Systems International,USA,CSGS.O,15%,Yes,0.30%
CSX Corp,USA,CSX,15%,Yes,0.30%
Ctrip.com International Ltd,USA,CTRP.O,20%,Yes,0.30%
Cubic Corporation,USA,CUB,15%,Yes,0.30%
Cubist Pharm,USA,CBST.O,25%,Yes,0.30%
Cullen/Frost Bankers Inc,USA,CFR,25%,Yes,0.30%
Cummins Inc,USA,CMI,20%,Yes,0.30%
CurrencyShares Euro Trust,USA,FXE,10%,No,0.30%
CurrencyShares Japanese Yen Trust,USA,FXY,25%,No,0.30%
Curtiss-Wright Corp,USA,CW,15%,Yes,0.30%
Cutera INC,USA,CUTR.O,25%,Yes,0.30%
CV Therapeutics Inc,USA,CVTX.O,25%,Yes,0.30%
CVR Energy Inc,USA,CVI,25%,Yes,0.30%
CVS Corp,USA,CVS,10%,Yes,0.30%
Cyberonics Inc,USA,CYBX.O,25%,Yes,0.30%
Cybersource Corp,USA,CYBS.O,25%,Yes,0.30%
Cymer Inc,USA,CYMI.O,25%,Yes,0.30%
Cypress Semiconductor Corp,USA,CY,20%,Yes,0.30%
DaimlerChrysler ADR,USA,DAI,15%,Yes,0.30%
Daktronics Inc,USA,DAKT.O,25%,Yes,0.30%
Danaher Corp,USA,DHR,10%,Yes,0.30%
Darden Restaurants Inc,USA,DRI,15%,Yes,0.30%
Darling International Inc,USA,DAR,25%,Yes,0.30%
Datascope Corp,USA,DSCP.O,10%,Yes,0.30%
DaVita Inc,USA,DVA,15%,Yes,0.30%
DCT Industrial Trust,USA,DCT,25%,Yes,0.30%
Dean Foods Co,USA,DF,15%,Yes,0.30%
Deckers Outdoor Corp,USA,DECK.O,15%,No,0.30%
Decode Genetics Inc,USA,DCGN.O,75%,Yes,0.30%
Deere & Co,USA,DE,15%,Yes,0.30%
Del Monte Foods Co,USA,DLM,15%,Yes,0.30%
Dell Inc,USA,DELL.O,15%,Yes,0.30%
Delta Air Lines Inc,USA,DAL,25%,Yes,0.30%
Delta Petroleum Corporation,USA,DPTR.O,25%,Yes,0.30%
Deltic Timber Corp,USA,DEL,25%,Yes,0.30%
Deluxe Corp,USA,DLX,25%,Yes,0.30%
Denbury Resources Inc,USA,DNR,25%,Yes,0.30%
Dendreon Corp,USA,DNDN.O,25%,No,0.30%
Dentsply International Inc,USA,XRAY.O,15%,Yes,0.30%
Deutsche Telekom ADR,USA,DT,10%,Yes,0.30%
Developers Diversified Realty Corp,USA,DDR,25%,Yes,0.30%
Devon Energy Corp,USA,DVN,15%,No,0.30%
DeVry Inc,USA,DV,15%,Yes,0.30%
Diamond Offshore Drilling Inc,USA,DO,20%,Yes,0.30%
DiamondRock Hospitality Company,USA,DRH,25%,Yes,0.30%
DIAMONDS Trust Series I,USA,DIA,15%,No,0.30%
Diana Shipping Inc,USA,DSX,20%,No,0.30%
Dick's Sporting Goods Inc,USA,DKS,20%,Yes,0.30%
Diebold Inc,USA,DBD,15%,Yes,0.30%
Digital Realty Trust,USA,DLR,20%,Yes,0.30%
Digital River Inc,USA,DRIV.O,15%,Yes,0.30%
Dillard's Inc,USA,DDS,25%,No,0.30%
Dime Community Bancshares,USA,DCOM.O,25%,Yes,0.30%
Dineequity Inc,USA,DIN,25%,Yes,0.30%
Diodes,USA,DIOD.O,25%,Yes,0.30%
DIRECTV Group Inc,USA,DTV.P,15%,Yes,0.30%
Direxion Financial Bull 3X,USA,FAS,35%,No,0.30%
Direxion Large Cap Bull 3X,USA,BGU,30%,No,0.30%
Discover Financial Services,USA,DFS,20%,Yes,0.30%
Discovery Communications Inc,USA,DISCK.O,25%,No,0.30%
Discovery Holding Co,USA,DISCA.O,25%,No,0.30%
Disney,USA,DIS,15%,Yes,0.30%
DJ US Energy Sector Ind Fund - IYE ,USA,IYE,25%,No,0.30%
DJ US Real Estate Index Fund - IYR ,USA,IYR,25%,No,0.30%
DJ US Utilities Sector Fund - IDU ,USA,IDU,15%,No,0.30%
Dolan Media Co,USA,DM,25%,Yes,0.30%
Dolby Laboratories Inc,USA,DLB,25%,Yes,0.30%
Dollar Tree Stores Inc,USA,DLTR.O,15%,Yes,0.30%
Dominion Resources Inc/VA,USA,D,10%,Yes,0.30%
Donaldson Co Inc,USA,DCI,15%,Yes,0.30%
Doral Financial Corp,USA,DRL,25%,No,0.30%
Double-Take Solutions Inc,USA,DBTK.O,25%,Yes,0.30%
Douglas Emmett Inc,USA,DEI,20%,Yes,0.30%
Dover Corp,USA,DOV,15%,Yes,0.30%
Dow Chemical Co,USA,DOW,15%,Yes,0.30%
DPL Inc,USA,DPL,15%,Yes,0.30%
DR Horton Inc,USA,DHI,20%,Yes,0.30%
Dr Pepper Snapple Group,USA,DPS,25%,Yes,0.30%
DRDGOLD Ltd - (US),USA,DROOY.O,25%,Yes,0.30%
DreamWorks Animation SKG Inc,USA,DWA,15%,Yes,0.30%
Dress Barn Inc,USA,DBRN.O,25%,Yes,0.30%
Dresser-Rand Group Inc.,USA,DRC,20%,No,0.30%
Dril-Quip,USA,DRQ,25%,Yes,0.30%
DryShips Inc,USA,DRYS.O,25%,No,0.30%
DST Systems Inc,USA,DST,15%,Yes,0.30%
DTE Energy Co,USA,DTE,15%,Yes,0.30%
DTS Inc,USA,DTSI.O,25%,Yes,0.30%
Duke Energy Corp,USA,DUK,10%,Yes,0.30%
Duke Realty Corp,USA,DRE,25%,Yes,0.30%
Dun & Bradstreet Corp,USA,DNB,15%,Yes,0.30%
Dupont Co,USA,DD,15%,Yes,0.30%
Dycom Industries Inc,USA,DY,25%,Yes,0.30%
Dynegy Inc,USA,DYN,25%,Yes,0.30%
E*Trade Financial Corp,USA,ETFC.O,25%,Yes,0.30%
Eagle Bulk Shipping Inc,USA,EGLE.O,25%,No,0.30%
Eagle Materials Inc,USA,EXP,15%,Yes,0.30%
Eagle Rock Energy Partners,USA,EROC.O,20%,Yes,0.30%
Earthlink Inc,USA,ELNK.O,15%,Yes,0.30%
East West Bancorp Inc,USA,EWBC.O,25%,Yes,0.30%
Eastman Chemical Co,USA,EMN,15%,Yes,0.30%
Eastman Kodak Co,USA,EK,15%,Yes,0.30%
Eaton Corp,USA,ETN,15%,Yes,0.30%
Eaton Vance Corp,USA,EV,20%,Yes,0.30%
eBay Inc,USA,EBAY.O,15%,Yes,0.30%
Echelon Corp,USA,ELON.O,25%,Yes,0.30%
EchoStar Communications Corp,USA,DISH.O,20%,Yes,0.30%
EchoStar Holding Corporation,USA,SATS.O,25%,Yes,0.30%
Ecolab Inc,USA,ECL,15%,No,0.30%
Edison International,USA,EIX,10%,Yes,0.30%
Edwards Lifesciences Corp,USA,EW,10%,Yes,0.30%
E-House China Holdings Ltd,USA,EJ,25%,Yes,0.30%
El Paso Corp,USA,EP,20%,Yes,0.30%
El Paso Electric Co,USA,EE,15%,Yes,0.30%
Elan Corp ADR,USA,ELN,20%,No,0.30%
Eldorado Gold Corporation,USA,EGO,25%,Yes,0.30%
Electronic Arts Inc,USA,ERTS.O,20%,Yes,0.30%
Electronics for Imaging,USA,EFII.O,15%,Yes,0.30%
Eli Lilly & Co,USA,LLY,10%,Yes,0.30%
Embarq Corporation,USA,EQ,15%,Yes,0.30%
EMC Corp/Massachusetts,USA,EMC,10%,Yes,0.30%
EMCOR Group In,USA,EME,20%,Yes,0.30%
Emcore Corp,USA,EMKR.O,25%,Yes,0.30%
Emdeon Corp,USA,HLTH.O,15%,Yes,0.30%
Emerson Electric Co,USA,EMR,15%,Yes,0.30%
Empresa Brasileira de Aeronautica,USA,ERJ,15%,Yes,0.30%
Emulex Corp,USA,ELX,15%,Yes,0.30%
Enbridge Energy Management LLC,USA,EEQ,25%,Yes,0.30%
EnCana Corp,USA,ECA,15%,Yes,0.30%
Encore Acquisition Co,USA,EAC,25%,Yes,0.30%
Encore Wire Corporation,USA,WIRE.O,25%,Yes,0.30%
Endesa Chile,USA,EOC,25%,Yes,0.30%
Endo Pharmaceuticals Holdings Inc,USA,ENDP.O,15%,Yes,0.30%
Energen Corp,USA,EGN,20%,Yes,0.30%
Energizer Holdings Inc,USA,ENR,15%,Yes,0.30%
Energy Conversion Devices Inc,USA,ENER.O,25%,Yes,0.30%
Energy XXI (Bermuda) Ltd,USA,EXXI.O,25%,Yes,0.30%
Enerplus Resources Fund,USA,ERF,25%,Yes,0.30%
Enersis SA/Chile,USA,ENI,20%,Yes,0.30%
EnerSys,USA,ENS,25%,Yes,0.30%
Eni spa - ADR,USA,E,10%,Yes,0.30%
Enpro Industries Inc,USA,NPO,25%,Yes,0.30%
ENSCO International Inc,USA,ESV,20%,Yes,0.30%
Entegris Inc,USA,ENTG.O,25%,Yes,0.30%
Entercom Communications Corp,USA,ETM,25%,No,0.30%
Entergy Corp,USA,ETR,10%,Yes,0.30%
Enterprise Products Partners,USA,EPD,15%,Yes,0.30%
Entertainment Properties Trust,USA,EPR,25%,Yes,0.30%
Enzon Pharmaceuticals Inc,USA,ENZN.O,25%,Yes,0.30%
EOG Resources Inc,USA,EOG,15%,Yes,0.30%
Epicor Software Corp,USA,EPIC.O,25%,Yes,0.30%
Epiq Systems Inc,USA,EPIQ.O,15%,Yes,0.30%
Equifax Inc,USA,EFX,15%,Yes,0.30%
Equinix Inc,USA,EQIX.O,15%,Yes,0.30%
Equitable Resources Inc,USA,EQT,20%,Yes,0.30%
Equity Lifestyle Properties Inc,USA,ELS,20%,Yes,0.30%
Equity One Inc,USA,EQY,20%,Yes,0.30%
Equity Residential,USA,EQR,25%,Yes,0.30%
eResearch Technology Inc,USA,ERES.O,25%,Yes,0.30%
Ericsson ADR,USA,ERIC.O,15%,Yes,0.30%
ESCO Technologies Inc,USA,ESE,25%,Yes,0.30%
Essex Property Trust Inc,USA,ESS,20%,Yes,0.30%
Estee Lauder Cos Inc,USA,EL,15%,Yes,0.30%
Esterline Tech Corp,USA,ESL,20%,Yes,0.30%
ETF Vanguard Emerging Markets ,USA,VWO,15%,No,0.30%
Ethan Allen Interiors Inc,USA,ETH,25%,Yes,0.30%
Euronet Worldwide Inc,USA,EEFT.O,25%,Yes,0.30%
Everest Re Group Ltd,USA,RE,25%,Yes,0.30%
Evergreen Solar nc,USA,ESLR.O,25%,Yes,0.30%
Exar Corp,USA,EXAR.O,25%,Yes,0.30%
Excel Maritime Carriers Ltd,USA,EXM,25%,No,0.30%
EXCO Resources Inc,USA,XCO,25%,Yes,0.30%
Exelixis Inc,USA,EXEL.O,25%,Yes,0.30%
Exelon Corp,USA,EXC,15%,Yes,0.30%
Exide Technologies,USA,XIDE.O,25%,Yes,0.30%
Expedia Inc,USA,EXPE.O,20%,No,0.30%
Expeditors Int Washington,USA,EXPD.O,15%,Yes,0.30%
Express Scripts Inc,USA,ESRX.O,15%,Yes,0.30%
Exterran Holdings Inc,USA,EXH,20%,Yes,0.30%
Extra Space Storage Inc,USA,EXR,20%,Yes,0.30%
Exxon Mobil Corp,USA,XOM,10%,Yes,0.30%
"EZCORP, Inc",USA,EZPW.O,25%,Yes,0.30%
F5 Networks Inc,USA,FFIV.O,15%,Yes,0.30%
Factset Research Systems Inc,USA,FDS,15%,No,0.30%
Fair Isaac Corp,USA,FIC,15%,Yes,0.30%
Fairchild Semiconductor,USA,FCS,20%,Yes,0.30%
Falconstore Software,USA,FALC.O,25%,Yes,0.30%
Family Dollar Stores Inc,USA,FDO,15%,Yes,0.30%
Fannie Mae,USA,FNM,25%,No,0.30%
Fastenal Co,USA,FAST.O,15%,Yes,0.30%
Fcstone Group,USA,FCSX.O,25%,Yes,0.30%
Federal Realty Invs Trust,USA,FRT,20%,Yes,0.30%
Federated Investors Inc,USA,FII,20%,Yes,0.30%
FedEx Corp,USA,FDX,10%,No,0.30%
FEI Co,USA,FEIC.O,15%,Yes,0.30%
FelCor Lodging Trust Inc,USA,FCH,25%,Yes,0.30%
Fidelity National Financial Inc,USA,FNF,25%,Yes,0.30%
Fidelity National Information Serv.,USA,FIS,15%,Yes,0.30%
Finisar Corp,USA,FNSR.O,25%,Yes,0.30%
Finish Line,USA,FINL.O,25%,Yes,0.30%
First American Corp,USA,FAF,25%,Yes,0.30%
First Bancorp Puerto Rico,USA,FBP,25%,Yes,0.30%
First Cash Financial Services Inc,USA,FCFS.O,25%,Yes,0.30%
First Horizon National Corp,USA,FHN,25%,No,0.30%
"First Industrial Realty Trust, Inc.",USA,FR,25%,Yes,0.30%
First Marblehead Corp,USA,FMD,25%,No,0.30%
First Niagara Financial Group,USA,FNFG.O,25%,Yes,0.30%
First Solar Inc,USA,FSLR.O,25%,Yes,0.30%
FirstEnergy Corp,USA,FE,10%,Yes,0.30%
FirstMerit Corp,USA,FMER.O,25%,Yes,0.30%
Fiserv Inc,USA,FISV.O,15%,Yes,0.30%
Flextronics International Ltd,USA,FLEX.O,20%,Yes,0.30%
Flir Systems Inc,USA,FLIR.O,15%,Yes,0.30%
Flowers Foods Inc,USA,FLO,15%,Yes,0.30%
Flowserve Corp,USA,FLS,20%,Yes,0.30%
Fluor Corp,USA,FLR,20%,Yes,0.30%
FMC Corp,USA,FMC,20%,Yes,0.30%
FMC Technologies Inc,USA,FTI,20%,Yes,0.30%
Focus Media Holding,USA,FMCN.O,25%,Yes,0.30%
Fomento Economico Mexicano,USA,FMX,15%,Yes,0.30%
Foot Locker Inc,USA,FL,20%,Yes,0.30%
Force Protection Inc,USA,FRPT.O,25%,No,0.30%
Ford Motor Co,USA,F,25%,Yes,0.30%
Forest Laboratories Inc,USA,FRX,15%,Yes,0.30%
Formfactor Inc,USA,FORM.O,25%,Yes,0.30%
Fortune Brands Inc,USA,FO,15%,Yes,0.30%
Forward Air Corporation,USA,FWRD.O,15%,Yes,0.30%
Fossil Inc,USA,FOSL.O,25%,Yes,0.30%
Foster Wheeler Inc,USA,FWLT.O,20%,Yes,0.30%
Foundation Coal Holdings Inc,USA,FCL,25%,Yes,0.30%
FPL Group Inc,USA,FPL,10%,Yes,0.30%
France Telecom SA,USA,FTE,10%,Yes,0.30%
Franklin Electric Co. Inc.,USA,FELE.O,15%,Yes,0.30%
Franklin Resources Inc,USA,BEN,25%,Yes,0.30%
Franklin Street Properties Corp,USA,FSP,25%,Yes,0.30%
Freddie Mac,USA,FRE,25%,No,0.30%
Fred's Inc,USA,FRED.O,25%,Yes,0.30%
Freeport-McMoRan Copper & Gold Inc,USA,FCX,15%,Yes,0.30%
Freightcar America Inc,USA,RAIL.O,25%,Yes,0.30%
Fresh Del Monte Produce Inc,USA,FDP,15%,Yes,0.30%
Fronteer Development Group,USA,FRG,25%,Yes,0.30%
Frontier Communications Corp,USA,FTR,15%,Yes,0.30%
Frontier Oil Corp,USA,FTO,25%,Yes,0.30%
Frontline Ltd,USA,FRO,20%,No,0.30%
FTI Consulting Inc.,USA,FCN,15%,Yes,0.30%
Fuel Systems Solutions Inc,USA,FSYS.O,25%,Yes,0.30%
Fuel Tech Inc,USA,FTEK.O,25%,Yes,0.30%
FuelCell Energy Inc,USA,FCEL.O,25%,No,0.30%
Fuller Co. (H.B),USA,FUL,25%,Yes,0.30%
Gabelli Dividend & Income Trust,USA,GDV,15%,Yes,0.30%
Gabelli Equity Trust,USA,GAB,20%,Yes,0.30%
Gafisa SA-ADR,USA,GFA,25%,Yes,0.30%
GameStop Corp,USA,GME,20%,Yes,0.30%
Gammon Gold Inc,USA,GRS,25%,Yes,0.30%
Gannett Co Inc,USA,GCI,15%,Yes,0.30%
Gap Inc,USA,GPS,15%,No,0.30%
Gardner Denver,USA,GDI,25%,Yes,0.30%
Garmin Ltd,USA,GRMN.O,15%,No,0.30%
Gartner Inc,USA,IT,15%,Yes,0.30%
GATX Corp,USA,GMT,15%,Yes,0.30%
Genco Shipping,USA,GNK,25%,No,0.30%
Genentech Inc,USA,DNA,10%,Yes,0.30%
General American Investors Co Inc,USA,GAM,25%,No,0.30%
General Cable Corporation,USA,BGC,25%,Yes,0.30%
General Dynamics Corp,USA,GD,10%,Yes,0.30%
General Electric Co,USA,GE,10%,Yes,0.30%
General Growth Properties Inc,USA,GGP,25%,No,0.30%
General Maritime Corp,USA,GMR,25%,Yes,0.30%
General Mills Inc,USA,GIS,10%,Yes,0.30%
General Motors Corp,USA,GM,25%,No,0.30%
Genesco Inc,USA,GCO,25%,Yes,0.30%
Genesee & Wyoming Inc.,USA,GWR,25%,Yes,0.30%
Genpact Ltd,USA,G,25%,Yes,0.30%
Gen-Probe Inc,USA,GPRO.O,15%,Yes,0.30%
Gentex Corp,USA,GNTX.O,15%,Yes,0.30%
Gentiva Health Services,USA,GTIV.O,15%,Yes,0.30%
Genuine Parts Co,USA,GPC,15%,Yes,0.30%
Genworth Financial Inc,USA,GNW,25%,Yes,0.30%
Genzyme Corp,USA,GENZ.O,10%,Yes,0.30%
Gerdau SA ADR,USA,GGB,25%,Yes,0.30%
Getty Realty Corp,USA,GTY,25%,Yes,0.30%
GFI Group Inc,USA,GFIG.O,25%,Yes,0.30%
Giant Interactive Group ADR,USA,GA,25%,Yes,0.30%
Gigamedia Ltd,USA,GIGM.O,25%,Yes,0.30%
Gildan Activewear,USA,GIL,20%,Yes,0.30%
Gilead Sciences Inc,USA,GILD.O,10%,Yes,0.30%
Given Imaging Ltd,USA,GIVN.O,25%,No,0.30%
GlaxoSmithKline - ADR,USA,GSK,10%,Yes,0.30%
GLG Partners Inc.,USA,GLG,25%,Yes,0.30%
Global Industries Ltd,USA,GLBL.O,25%,No,0.30%
Global Payments Inc,USA,GPN,25%,Yes,0.30%
Global Sources Limited,USA,GSOL.O,25%,Yes,0.30%
GMarkets Inc-ADR,USA,GMKT.O,25%,Yes,0.30%
GMX Resources Inc,USA,GMXR.O,25%,Yes,0.30%
Gol Linhas Aeras Intel-ADR,USA,GOL,25%,Yes,0.30%
Golar LNG Ltd,USA,GLNG.O,20%,Yes,0.30%
Gold Fields Ltd,USA,GFI,15%,Yes,0.30%
Goldcorp Inc,USA,GG,25%,Yes,0.30%
Golden Star Resources Ltd,USA,GSS,25%,No,0.30%
Goldman Sachs Group Inc,USA,GS,15%,Yes,0.30%
Goodrich Corp,USA,GR,15%,Yes,0.30%
Goodrich Petroleum Corp,USA,GDP,25%,No,0.30%
Goodyear Tire & Rubber Co,USA,GT,20%,Yes,0.30%
Google Inc,USA,GOOG.O,10%,Yes,0.30%
Graco Inc,USA,GGG,15%,Yes,0.30%
Graftech International Ltd,USA,GTI,25%,Yes,0.30%
Grainger (WW) inc,USA,GWW,15%,Yes,0.30%
Gran Tierra Energy Inc,USA,GTE,25%,No,0.30%
Granite Construction Inc,USA,GVA,25%,Yes,0.30%
Great Atlantic & Pacific Tea Co,USA,GAP,25%,Yes,0.30%
Great Plains Energy Inc,USA,GXP,15%,Yes,0.30%
Greater China Fund,USA,GCH,25%,Yes,0.30%
Greenhill & Co Inc,USA,GHL,15%,No,0.30%
Grupo Aeroportuario Sureste ADR,USA,ASR,25%,Yes,0.30%
"Grupo Simec, S.A. de C.V.",USA,SIM,25%,Yes,0.30%
Grupo Televisa SA,USA,TV,15%,Yes,0.30%
GSI Commerce,USA,GSIC.O,25%,Yes,0.30%
Guess ? Inc,USA,GES,20%,Yes,0.30%
Gulfmark Offshore Inc,USA,GLF,25%,Yes,0.30%
Gushan Environmental Energy ADR,USA,GU,25%,Yes,0.30%
Gymboree Corp,USA,GYMB.O,25%,Yes,0.30%
Haemonetics Corp,USA,HAE,15%,Yes,0.30%
Hain Celestial Griup Inc,USA,HAIN.O,15%,Yes,0.30%
Halliburton Co,USA,HAL,15%,Yes,0.30%
"Halozyme Therapeutics, Inc.",USA,HALO.O,25%,Yes,0.30%
"Hanesbrands, Inc.",USA,HBI,20%,Yes,0.30%
Hansen Natural Corp,USA,HANS.O,25%,No,0.30%
Harley-Davidson Inc,USA,HOG,20%,Yes,0.30%
Harman International Industries Inc,USA,HAR,20%,Yes,0.30%
Harmonic Inc,USA,HLIT.O,25%,Yes,0.30%
Harmony Gold Mining Co Ltd,USA,HMY,25%,Yes,0.30%
Harris Corp,USA,HRS,15%,Yes,0.30%
Harry Winston Diamond Corp,USA,HWD,25%,No,0.30%
Harsco Corp,USA,HSC,20%,Yes,0.30%
Harte-Hanks Inc,USA,HHS,25%,Yes,0.30%
Hartford Financial Services Group,USA,HIG,25%,Yes,0.30%
Harvest Energy Trust,USA,HTE,25%,Yes,0.30%
Hasbro Inc,USA,HAS,15%,Yes,0.30%
Hawaiian Electric Industries Inc,USA,HE,10%,Yes,0.30%
HDFC Bank Ltd,USA,HDB,25%,Yes,0.30%
Headwaters Inc,USA,HW,25%,Yes,0.30%
Health Care Property Investors Inc,USA,HCP,20%,Yes,0.30%
Health Care REIT Inc,USA,HCN,15%,Yes,0.30%
Health Management Associates Inc,USA,HMA,25%,Yes,0.30%
Health Net Inc,USA,HNT,15%,Yes,0.30%
Healthcare Realty Trust Inc,USA,HR,20%,Yes,0.30%
Healthcare Services Group,USA,HCSG.O,15%,Yes,0.30%
Healthspring Inc,USA,HS,15%,Yes,0.30%
Hecla Mining Co,USA,HL,25%,Yes,0.30%
Helix Energy Solutions Group,USA,HLX,25%,Yes,0.30%
Helmerich & Payne Inc,USA,HP,20%,Yes,0.30%
Henry Schein Inc,USA,HSIC.O,15%,Yes,0.30%
Herbalife Ltd,USA,HLF,25%,Yes,0.30%
Hercules Offshore Inc,USA,HERO.O,25%,No,0.30%
Herman Miller Inc,USA,MLHR.O,15%,Yes,0.30%
Hershey Co,USA,HSY,10%,Yes,0.30%
"Hertz Global Holdings, Inc.",USA,HTZ,25%,Yes,0.30%
Hess Corporation,USA,HES,15%,Yes,0.30%
Hewitt Associates Inc,USA,HEW,15%,Yes,0.30%
Hewlett-Packard Co,USA,HPQ,10%,Yes,0.30%
Hexcel Corp,USA,HXL,25%,Yes,0.30%
Hibbett Sporting Goods Inc,USA,HIBB.O,25%,Yes,0.30%
Highwoods Properties Inc,USA,HIW,25%,Yes,0.30%
Himax Technologies Inc.,USA,HIMX.O,25%,Yes,0.30%
Hitachi Ltd - ADR,USA,HIT,10%,Yes,0.30%
HJ Heinz Company,USA,HNZ,10%,Yes,0.30%
HNI Corp,USA,HNI,20%,Yes,0.30%
Holly Corp,USA,HOC,20%,Yes,0.30%
Hologic Inc,USA,HOLX.O,15%,Yes,0.30%
Home Depot Inc,USA,HD,10%,Yes,0.30%
Home Inns & Hotels Management,USA,HMIN.O,25%,Yes,0.30%
Home Properties Inc,USA,HME,20%,Yes,0.30%
Homex Development,USA,HXM,20%,Yes,0.30%
Honda Motor Co,USA,HMC,15%,Yes,0.30%
Honeywell International Inc,USA,HON,10%,Yes,0.30%
Hormel Foods Corp,USA,HRL,15%,Yes,0.30%
Hornbeck Offshore Services,USA,HOS,25%,Yes,0.30%
Hospira Inc,USA,HSP,15%,Yes,0.30%
Hospitality Properties Trust,USA,HPT,25%,No,0.30%
Host Hotels & Resorts Inc,USA,HST,25%,Yes,0.30%
HOT Topic Inc,USA,HOTT.O,25%,Yes,0.30%
Hovnanian Enterprises Inc,USA,HOV,25%,No,0.30%
HSBC Holdings PLC,USA,HBC,15%,No,0.30%
Huaneng Power International Inc,USA,HNP,25%,Yes,0.30%
Hubbell Inc,USA,HUBb,15%,Yes,0.30%
Hudson City Bancorp Inc,USA,HCBK.O,15%,Yes,0.30%
Hugoton Royalty,USA,HGT,15%,Yes,0.30%
Human Genome Sciences Inc,USA,HGSI.O,25%,Yes,0.30%
Humana Inc,USA,HUM,15%,Yes,0.30%
Hunt(JB) Transport,USA,JBHT.O,15%,Yes,0.30%
Huntington Bancshares Inc/OH,USA,HBAN.O,25%,No,0.30%
Huntsman,USA,HUN,25%,Yes,0.30%
Huron Consultancy Group,USA,HURN.O,25%,Yes,0.30%
Hutchinson Technology Inc,USA,HTCH.O,25%,Yes,0.30%
Hutchison Telecommunications - ADR,USA,HTX,15%,Yes,0.30%
IAC/InterActiveCorp,USA,IACI.O,15%,Yes,0.30%
Iamgold Corporation,USA,IAG,20%,Yes,0.30%
IBM,USA,IBM,10%,Yes,0.30%
iBoxx $ Inv Grade Corp Bond,USA,LQD,10%,No,0.30%
ICICI Bank Ltd ADR,USA,IBN,25%,Yes,0.30%
Icon Plc,USA,ICLR.O,25%,Yes,0.30%
Idenix Pharmaceuticals Inc,USA,IDIX.O,25%,Yes,0.30%
IDEX Corp,USA,IEX,15%,Yes,0.30%
IDEXX Laboratories Inc,USA,IDXX.O,15%,Yes,0.30%
IDT Corp,USA,IDT,25%,Yes,0.30%
IHS Inc-Class A,USA,IHS,25%,Yes,0.30%
II-VI Inc,USA,IIVI.O,25%,Yes,0.30%
Illinois Tool Works Inc,USA,ITW,10%,Yes,0.30%
Illumina Inc,USA,ILMN.O,25%,Yes,0.30%
Imation Corp,USA,IMN,25%,Yes,0.30%
Imax Corp,USA,IMAX.O,25%,No,0.30%
Immucor Inc,USA,BLUD.O,15%,Yes,0.30%
IMS Health Inc,USA,RX,15%,Yes,0.30%
India Fund Inc,USA,IFN,25%,No,0.30%
IndyMac Bancorp,USA,IDMC.PK,75%,Yes,0.30%
Infineon Tech ADR,USA,IFX,25%,Yes,0.30%
Infinera Corporation,USA,INFN.O,25%,Yes,0.30%
Informatica Corp,USA,INFA.O,15%,No,0.30%
Infospace Inc,USA,INSP.O,25%,Yes,0.30%
Infosys Technologies Ltd,USA,INFY.O,15%,No,0.30%
ING Groep NV,USA,ING,25%,No,0.30%
Ingersoll-Rand Co Ltd,USA,IR,15%,Yes,0.30%
Ingram Micro Inc,USA,IM,15%,Yes,0.30%
Inland Real Estate Corp,USA,IRC,20%,Yes,0.30%
Input/Output,USA,IO,25%,Yes,0.30%
Insituform Technologies Inc,USA,INSU.O,25%,Yes,0.30%
Integra LifeSciences Holdings Corp,USA,IART.O,15%,Yes,0.30%
Integrated Device Technology Inc,USA,IDTI.O,15%,Yes,0.30%
Integrys energy Group Inc,USA,TEG,15%,Yes,0.30%
Intel Corp,USA,INTC.O,10%,Yes,0.30%
Interactive Brokers Group Inc,USA,IBKR.O,15%,Yes,0.30%
Interactive Data Corp,USA,IDC,25%,Yes,0.30%
Intercontinentalexchange Inc,USA,ICE,25%,Yes,0.30%
Interdigital Communications Corp,USA,IDCC.O,25%,Yes,0.30%
Interface Inc,USA,IFSIA.O,25%,Yes,0.30%
InterMune Inc,USA,ITMN.O,25%,Yes,0.30%
International Bancshares Corp,USA,IBOC.O,25%,Yes,0.30%
International Coal Group Plc,USA,ICO,25%,No,0.30%
International Paper Co,USA,IP,15%,Yes,0.30%
International Rectifier Corp,USA,IRF,15%,Yes,0.30%
International Speedway Corp,USA,ISCA.O,15%,Yes,0.30%
Internet Initiative Japan Inc,USA,IIJI.O,35%,Yes,0.30%
InterOil Corporation,USA,IOC,25%,Yes,0.30%
Interpublic Group of Cos Inc,USA,IPG,20%,Yes,0.30%
Intersil Corp,USA,ISIL.O,15%,Yes,0.30%
Interwoven Inc,USA,IWOV.O,15%,Yes,0.30%
Intl Flavour & Fragrance,USA,IFF,15%,Yes,0.30%
Intrepid Potash,USA,IPI,25%,Yes,0.30%
Intuit Inc,USA,INTU.O,15%,Yes,0.30%
Intuitive Surgical Inc,USA,ISRG.O,15%,Yes,0.30%
Invacare Corp,USA,IVC,25%,Yes,0.30%
Inventiv Health Inc,USA,VTIV.O,25%,Yes,0.30%
Inverness Medical Innovation,USA,IMA,25%,Yes,0.30%
Invesco Plc ADR,USA,IVZ,20%,No,0.30%
Investment Technology Group Inc,USA,ITG,25%,Yes,0.30%
INVESTools Inc,USA,SWIM.O,25%,Yes,0.30%
Investors Bancorp Inc,USA,ISBC.O,15%,Yes,0.30%
iPath GS Crude Oil Total Return ETN,USA,OIL,25%,No,0.30%
IPC Holdings Ltd,USA,IPCR.O,20%,Yes,0.30%
Iron Mountain Inc,USA,IRM,15%,Yes,0.30%
Isilon Systems Inc,USA,ISLN.O,25%,Yes,0.30%
Isis Pharmaceuticals Inc,USA,ISIS.O,25%,Yes,0.30%
ITC Holdings Corp,USA,ITC,25%,Yes,0.30%
Itron Inc,USA,ITRI.O,25%,Yes,0.30%
ITT Industries Inc,USA,ITT,15%,Yes,0.30%
Ivanhoe Energy Inc,USA,IVAN.O,25%,No,0.30%
Ivanhoe Mines Ltd/CA,USA,IVN,25%,Yes,0.30%
Ixia,USA,XXIA.O,25%,Yes,0.30%
J Crew Group Inc,USA,JCG,25%,Yes,0.30%
J&J Snack Foods Corp,USA,JJSF.O,25%,Yes,0.30%
j2 Global Communications Inc,USA,JCOM.O,25%,Yes,0.30%
JA Solar Holdings,USA,JASO.O,25%,Yes,0.30%
Jabil Circuit Inc,USA,JBL,20%,Yes,0.30%
Jack Henry & Associates Inc,USA,JKHY.O,15%,Yes,0.30%
Jack in the Box,USA,JACK.O,15%,Yes,0.30%
Jacobs Engineering Group Inc,USA,JEC,20%,Yes,0.30%
James River Coal Co,USA,JRCC.O,25%,Yes,0.30%
Janus Capital Group Inc,USA,JNS,20%,Yes,0.30%
Jarden Corp,USA,JAH,20%,Yes,0.30%
JC Penney Co Inc Holding Co,USA,JCP,15%,Yes,0.30%
JDS Uniphase Corp,USA,JDSU.O,20%,Yes,0.30%
Jefferies Group Inc,USA,JEF,20%,Yes,0.30%
JetBlue Airways Corp,USA,JBLU.O,20%,Yes,0.30%
JM Smucker Co,USA,SJM,10%,Yes,0.30%
Jo-Ann Stores Inc,USA,JAS,25%,Yes,0.30%
John Wiley & Sons,USA,JWa,15%,Yes,0.30%
Johnson & Johnson,USA,JNJ,10%,Yes,0.30%
Johnson Controls Inc,USA,JCI,15%,Yes,0.30%
Jones Apparel Group Inc,USA,JNY,25%,Yes,0.30%
Jones Lang Lasalle,USA,JLL,20%,Yes,0.30%
Joy Global Inc,USA,JOYG.O,20%,Yes,0.30%
JPMorgan Chase & Co,USA,JPM,10%,No,0.30%
Juniper Networks Inc,USA,JNPR.O,15%,Yes,0.30%
Kaman Corporation,USA,KAMN.O,25%,Yes,0.30%
Kaydon Corp,USA,KDN,20%,Yes,0.30%
KB Home,USA,KBH,20%,Yes,0.30%
KBR Inc,USA,KBR,20%,Yes,0.30%
KBW Bank ETF,USA,KBE,15%,No,0.30%
KBW Regional Banking ETF,USA,KRE,15%,No,0.30%
Kearny Financial Corp,USA,KRNY.O,25%,Yes,0.30%
Kellogg Co,USA,K,10%,Yes,0.30%
Kennametal Inc,USA,KMT,15%,Yes,0.30%
Key Energy Services Inc,USA,KEG,25%,Yes,0.30%
Keycorp,USA,KEY,25%,Yes,0.30%
Kilroy Realty Corp,USA,KRC,25%,Yes,0.30%
Kimberly-Clark Corp,USA,KMB,10%,Yes,0.30%
Kimco Realty Corp,USA,KIM,25%,Yes,0.30%
Kindred Health,USA,KND,20%,Yes,0.30%
Kinetic Concepts Inc,USA,KCI,25%,Yes,0.30%
King Pharmaceuticals Inc,USA,KG,15%,Yes,0.30%
Kinross Gold Corp,USA,KGC,25%,Yes,0.30%
Kirby Corp,USA,KEX,25%,Yes,0.30%
Kla-Tencor Corp,USA,KLAC.O,15%,Yes,0.30%
Knight Capital Group Inc,USA,NITE.O,15%,Yes,0.30%
Kohl's Corp,USA,KSS,15%,Yes,0.30%
Kookmin Bank - ADR,USA,KB,25%,No,0.30%
Korn/Ferry International,USA,KFY,25%,Yes,0.30%
Kraft Foods Inc,USA,KFT,10%,Yes,0.30%
Krispy Kreme Doughnuts Inc,USA,KKD,25%,No,0.30%
Kroger Co,USA,KR,10%,No,0.30%
K-Swiss Inc,USA,KSWS.O,25%,Yes,0.30%
L-3 Communications Holdings Inc,USA,LLL,15%,Yes,0.30%
Laboratory Corp of America Holdings,USA,LH,10%,Yes,0.30%
LaBranche & Co Inc,USA,LAB,25%,Yes,0.30%
Ladenburg Thalmann Financial,USA,LTS,45%,Yes,0.30%
"Ladish Co., Inc.",USA,LDSH.O,25%,No,0.30%
Lam Research Corp,USA,LRCX.O,15%,Yes,0.30%
Lamar Advertising Co,USA,LAMR.O,20%,Yes,0.30%
Lance Inc,USA,LNCE.O,15%,Yes,0.30%
Landstar System Inc,USA,LSTR.O,15%,Yes,0.30%
Las Vegas Sands Corp,USA,LVS,25%,No,0.30%
LaSalle Hotel Properties,USA,LHO,25%,Yes,0.30%
Lawson Software,USA,LWSN.O,20%,Yes,0.30%
Lazard Global Total Return & Income,USA,LGI,25%,Yes,0.30%
Lazard Ltd,USA,LAZ,20%,No,0.30%
LDK Solar Co Ltd ADR,USA,LDK,25%,No,0.30%
Leap Wireless Intl Inc,USA,LEAP.O,25%,Yes,0.30%
Leapfrog Enterprises Inc,USA,LF,25%,Yes,0.30%
Lear Corp,USA,LEA,25%,Yes,0.30%
Lee Enterprises Inc,USA,LEE,25%,Yes,0.30%
Legg Mason Inc,USA,LM,25%,Yes,0.30%
Leggett & Platt Inc,USA,LEG,15%,Yes,0.30%
Lehman 20+ Yr T Bond Fund - TLT ,USA,TLT,10%,No,0.30%
Lehman 7-10 Yr T Bond Fund - IEF ,USA,IEF,10%,No,0.30%
Lenders Processing Services,USA,LPS,25%,Yes,0.30%
Lennar Corp,USA,LEN,25%,Yes,0.30%
Lennox International Inc,USA,LII,15%,Yes,0.30%
Leucadia National Corp,USA,LUK,20%,Yes,0.30%
Level 3 Communications Inc,USA,LVLT.O,25%,Yes,0.30%
Lexington Corporate Prop Trust,USA,LXP,25%,Yes,0.30%
Lexmark International Inc,USA,LXK,15%,Yes,0.30%
LG.Philips LCD Co Ltd,USA,LPL,25%,Yes,0.30%
Liberty All Star,USA,USA,15%,Yes,0.30%
Liberty Global - A,USA,LBTYA.O,20%,Yes,0.30%
Liberty Global - C,USA,LBTYK.O,20%,Yes,0.30%
Liberty Media Holding Corp,USA,LINTA.O,20%,Yes,0.30%
Liberty Property Trust,USA,LRY,25%,Yes,0.30%
Life Technologies Corp,USA,LIFE.O,25%,Yes,0.30%
Life Time Fitness Inc,USA,LTM,25%,Yes,0.30%
LifePoint Hospitals Inc,USA,LPNT.O,15%,Yes,0.30%
Lihir Gold Ltd ADR,USA,LIHR.O,25%,Yes,0.30%
Lincare Holdings Inc,USA,LNCR.O,15%,Yes,0.30%
Lincoln National Corp,USA,LNC,25%,Yes,0.30%
Lindsay Manufacturing Co,USA,LNN,25%,Yes,0.30%
Linear Technology Corp,USA,LLTC.O,15%,Yes,0.30%
Linn Energy LLC,USA,LINE.O,15%,Yes,0.30%
Lions Gate Entertainment Corp,USA,LGF,15%,Yes,0.30%
Littlefuse Inc,USA,LFUS.O,25%,Yes,0.30%
Liz Claiborne Inc,USA,LIZ,25%,Yes,0.30%
LKQ Corp,USA,LKQX.O,25%,Yes,0.30%
LMP Capital and Income Fund,USA,SCD,25%,Yes,0.30%
Lockheed Martin Corp,USA,LMT,10%,Yes,0.30%
Loews Corp,USA,L,25%,Yes,0.30%
Logitech International SA,USA,LOGI.O,15%,Yes,0.30%
Lorillard Inc,USA,LO,15%,Yes,0.30%
Lowe's Cos Inc,USA,LOW,15%,Yes,0.30%
LSI Logic Corp,USA,LSI,20%,Yes,0.30%
Ltd Brands,USA,LTD,15%,Yes,0.30%
Lufkin Ind Inc,USA,LUFK.O,25%,Yes,0.30%
Lululemon Athletica Inc,USA,LULU.O,25%,No,0.30%
Lundin Mining Corporation,USA,LMC,25%,No,0.30%
Luxottica Group,USA,LUX,25%,Yes,0.30%
M&T Bank Corp,USA,MTB,25%,Yes,0.30%
Macerich Co,USA,MAC,25%,Yes,0.30%
Mack Cali Realty Corp,USA,CLI,25%,Yes,0.30%
Macquarie Global Infr Tot Rt,USA,MGU,25%,Yes,0.30%
Macrovision Solutions Corp,USA,MVSN.O,15%,Yes,0.30%
Macy's Inc,USA,M,20%,Yes,0.30%
Magellan Health,USA,MGLN.O,15%,Yes,0.30%
Magna International Inc - Cl A,USA,MGA,15%,Yes,0.30%
Manhattan Associates Inc,USA,MANH.O,25%,Yes,0.30%
Manitowoc Company Inc,USA,MTW,25%,Yes,0.30%
Manpower Inc,USA,MAN,15%,Yes,0.30%
ManTech International Corp,USA,MANT.O,25%,Yes,0.30%
Manulife Financial Corp,USA,MFC,25%,No,0.30%
Marathon Oil Corp,USA,MRO,15%,Yes,0.30%
Markel Corporation,USA,MKL,25%,Yes,0.30%
Market Vectors Agribusiness ETF,USA,MOO,15%,No,0.30%
Market Vectors Gold Miners ETF,USA,GDX,25%,Yes,0.30%
Marriott International Inc,USA,MAR,15%,Yes,0.30%
Marsh & McLennan Cos Inc,USA,MMC,20%,Yes,0.30%
Marshall & Ilsley Corp,USA,MI,25%,Yes,0.30%
Martek Biosciences Corp,USA,MATK.O,25%,Yes,0.30%
Martin Marietta Materials Inc,USA,MLM,15%,Yes,0.30%
Marvel Entertainment Inc,USA,MVL,15%,Yes,0.30%
Marvell Technology Group Ltd,USA,MRVL.O,15%,Yes,0.30%
Masco Corp,USA,MAS,15%,Yes,0.30%
Masimo Corp,USA,MASI.O,25%,Yes,0.30%
Massey Energy Co,USA,MEE,25%,Yes,0.30%
MasTec Inc,USA,MTZ,20%,Yes,0.30%
Mastercard Inc Cl A,USA,MA,15%,Yes,0.30%
Mattel Inc,USA,MAT,15%,Yes,0.30%
Max Capital Group Ltd,USA,MXGL.O,25%,Yes,0.30%
MBIA Inc,USA,MBI,25%,No,0.30%
McAfee Inc,USA,MFE,15%,Yes,0.30%
McClatchy Co - A,USA,MNI,25%,Yes,0.30%
McCormick & Co Inc,USA,MKC,10%,Yes,0.30%
McDermott International Inc,USA,MDR,25%,Yes,0.30%
McDonald's Corp,USA,MCD,10%,Yes,0.30%
McGraw-Hill Cos Inc,USA,MHP,20%,Yes,0.30%
McKesson Corp,USA,MCK,10%,Yes,0.30%
MDC Holdings Inc,USA,MDC,15%,Yes,0.30%
MDU Resources Group Inc,USA,MDU,25%,Yes,0.30%
MeadWestvaco Corp,USA,MWV,15%,Yes,0.30%
Mechel OAO,USA,MTL,25%,Yes,0.30%
Medarex Inc,USA,MEDX.O,25%,Yes,0.30%
Medco Health Solutions Inc,USA,MHS,10%,Yes,0.30%
Medicines Co,USA,MDCO.O,25%,Yes,0.30%
Medicis Pharmaceutical Corp,USA,MRX,15%,Yes,0.30%
Medtronic Inc,USA,MDT,10%,Yes,0.30%
Melco PBL Entertainment ADR,USA,MPEL.O,25%,Yes,0.30%
MEMC Electronic Materials Inc,USA,WFR,20%,No,0.30%
Men's Wearhouse Inc,USA,MW,20%,Yes,0.30%
Mentor Corp,USA,MNT,25%,Yes,0.30%
Mentor Graphics Corp,USA,MENT.O,25%,Yes,0.30%
Mercadolibre Inc.,USA,MELI.O,25%,Yes,0.30%
Merck & Co Inc,USA,MRK,10%,Yes,0.30%
Mercury Computer Systems Inc,USA,MRCY.O,25%,Yes,0.30%
Mercury General Corp,USA,MCY,25%,Yes,0.30%
Meredith Corp,USA,MDP,15%,Yes,0.30%
Meridian Bioscience Inc,USA,VIVO.O,25%,Yes,0.30%
Merit Medical Systems Inc,USA,MMSI.O,25%,Yes,0.30%
Meritage Homes Corp,USA,MTH,25%,Yes,0.30%
Methanex Corporation,USA,MEI,25%,Yes,0.30%
Metlife Inc,USA,MET,25%,Yes,0.30%
Mettler Toledo International Inc,USA,MTD,15%,Yes,0.30%
Mexico Fund Inc,USA,MXF,25%,Yes,0.30%
MF Global Ltd,USA,MF,25%,No,0.30%
MFA Mortgage Investments Inc,USA,MFA,25%,Yes,0.30%
MGIC Investment Corp,USA,MTG,25%,No,0.30%
MGM Mirage,USA,MGM,20%,Yes,0.30%
Microchip Technology Inc,USA,MCHP.O,15%,Yes,0.30%
Micron Technology Inc,USA,MU,25%,Yes,0.30%
MICROS Systems Inc,USA,MCRS.O,15%,Yes,0.30%
Microsemi Corp,USA,MSCC.O,25%,Yes,0.30%
Microsoft Corp,USA,MSFT.O,10%,Yes,0.30%
MicroStrategy Inc,USA,MSTR.O,25%,Yes,0.30%
Mid-America Apartment Communities,USA,MAA,20%,Yes,0.30%
Middleby Corp,USA,MIDD.O,25%,Yes,0.30%
Midway Games Inc,USA,MWY,75%,No,0.30%
Millicom International Cellular SA,USA,MICC.O,20%,Yes,0.30%
Millipore Corp,USA,MIL,15%,Yes,0.30%
Mindray Medical Intl ADR,USA,MR,20%,Yes,0.30%
Mirant Corp,USA,MIR,15%,Yes,0.30%
Mittal Steel Co NV,USA,MT,15%,Yes,0.30%
Mobile Mini Inc,USA,MINI.O,25%,Yes,0.30%
Mobile Telesystems OJSC,USA,MBT,15%,Yes,0.30%
Mohawk Industries Inc,USA,MHK,15%,Yes,0.30%
Molex Inc,USA,MOLX.O,15%,Yes,0.30%
Molson Coors Brewing Co,USA,TAP,15%,Yes,0.30%
Mononlithic Power Systems Inc,USA,MPWR.O,25%,Yes,0.30%
Monsanto Co,USA,MON,15%,Yes,0.30%
Montpelier Re Holdings Ltd,USA,MRH,25%,Yes,0.30%
Moody's Corp,USA,MCO,20%,Yes,0.30%
MOOG INC,USA,MOGa,15%,Yes,0.30%
Morgan Stanley,USA,MS,25%,No,0.30%
Morgan Stanley Asia Pacific Fund,USA,APF,25%,Yes,0.30%
Morgans Hotel Group,USA,MHGC.O,25%,Yes,0.30%
Morningstar Inc,USA,MORN.O,25%,No,0.30%
Mosaic Co,USA,MOS,15%,Yes,0.30%
Motorola Inc,USA,MOT,15%,Yes,0.30%
MSC Industrial Direct Co,USA,MSM,15%,Yes,0.30%
MSCI Australia Index Fund - EWA ,USA,EWA,15%,No,0.30%
MSCI Brazil Index Fund - EWZ ,USA,EWZ,25%,No,0.30%
MSCI EAFE Index Fund - EFA ,USA,EFA,15%,No,0.30%
MSCI Hong Kong Index Fund - EWH ,USA,EWH,15%,No,0.30%
MSCI Japan Index Fund - EWJ ,USA,EWJ,15%,No,0.30%
MSCI Malaysia Index Fund - EWM ,USA,EWM,15%,No,0.30%
MSCI Mexico Investable Mkt - EWW ,USA,EWW,15%,No,0.30%
MSCI Singapore Index Fund - EWS ,USA,EWS,15%,No,0.30%
MTS Systems Corp,USA,MTSC.O,25%,Yes,0.30%
Mueller Industries Inc,USA,MLI,15%,Yes,0.30%
Mueller Water Products Inc,USA,MWAb,20%,Yes,0.30%
Murphy Oil Corp,USA,MUR,20%,Yes,0.30%
Myriad Genetics Inc,USA,MYGN.O,15%,Yes,0.30%
N100 Tracking Stock - QQQQ,USA,QQQQ.O,10%,Yes,0.30%
Nabi Biopharmaceuticals,USA,NABI.O,25%,Yes,0.30%
Nabors Industries Ltd,USA,NBR,20%,Yes,0.30%
Nalco Holding Co,USA,NLC,20%,Yes,0.30%
Nara Bancorp Inc,USA,NARA.O,35%,Yes,0.30%
Nasdaq Biotechnology Index Fund,USA,IBB,10%,Yes,0.30%
Nasdaq Stock Market Inc,USA,NDAQ.O,20%,Yes,0.30%
Nash Finch Co,USA,NAFC.O,15%,Yes,0.30%
NATCO Group,USA,NTG,25%,Yes,0.30%
National Bank Of Greece - ADR,USA,NBG,25%,No,0.30%
National Fuel Gas Co,USA,NFG,15%,Yes,0.30%
National Grid,USA,NGG,15%,Yes,0.30%
National Health Investors Inc,USA,NHI,15%,Yes,0.30%
National Oilwell Varco Inc,USA,NOV,15%,Yes,0.30%
National Semiconductor Corp,USA,NSM,15%,Yes,0.30%
Nationwide Health Properties Inc,USA,NHP,25%,Yes,0.30%
Navios Maritime Holdings Inc,USA,NM,25%,Yes,0.30%
NBTY Inc,USA,NTY,15%,Yes,0.30%
NCI Building Systems Inc,USA,NCS,25%,Yes,0.30%
NCR Corp,USA,NCR,15%,Yes,0.30%
NDS Group,USA,NNDS.O,10%,Yes,0.30%
Nektar Therapeutics,USA,NKTR.O,25%,Yes,0.30%
Nelnet,USA,NNI,20%,Yes,0.30%
Netease.com,USA,NTES.O,15%,Yes,0.30%
Netezza Corp,USA,NZ,25%,No,0.30%
NetFlix Inc,USA,NFLX.O,25%,No,0.30%
"NETGEAR, Inc.",USA,NTGR.O,25%,Yes,0.30%
Netlogic Microsystems,USA,NETL.O,25%,Yes,0.30%
Network Appliance Inc,USA,NTAP.O,15%,Yes,0.30%
Neustar Inc Class A,USA,NSR,15%,Yes,0.30%
New Germany Fund Inc,USA,GF,25%,Yes,0.30%
New Jersey Resources Corporation,USA,NJR,15%,Yes,0.30%
New Oriental Education,USA,EDU,25%,Yes,0.30%
New York Community Bancorp Inc,USA,NYB,15%,Yes,0.30%
New York Times Co,USA,NYT,15%,No,0.30%
Newell Rubbermaid Inc,USA,NWL,20%,Yes,0.30%
Newmont Mining Corp,USA,NEM,15%,Yes,0.30%
News Corp Cl A,USA,NWSA.O,15%,Yes,0.30%
News Corp Cl B,USA,NWS.O,15%,Yes,0.30%
Nexen Inc,USA,NXY,20%,No,0.30%
NICE Systems Ltd,USA,NICE.O,25%,Yes,0.30%
Nicholas-Applegate Cvt & Inc,USA,NCV,25%,Yes,0.30%
Nicholas-Applegate Int. & Prem. Fnd,USA,NAI,25%,Yes,0.30%
Nicor Inc,USA,GAS,15%,Yes,0.30%
NII Holdings Inc,USA,NIHD.O,20%,Yes,0.30%
Nike Inc,USA,NKE,15%,Yes,0.30%
Nippon Telegraph & Telephone Corp,USA,NTT,10%,Yes,0.30%
NiSource Inc,USA,NI,15%,Yes,0.30%
Nissan Motor Co Ltd,USA,NSANY.O,15%,Yes,0.30%
Noble Corp,USA,NE,20%,Yes,0.30%
Noble Energy Inc,USA,NBL,20%,Yes,0.30%
Nokia ADR,USA,NOK,10%,Yes,0.30%
Nordstrom Inc,USA,JWN,20%,Yes,0.30%
Norfolk Southern Corp,USA,NSC,10%,Yes,0.30%
North American Palladium Ltd,USA,PAL,75%,No,0.30%
Northeast Utilities,USA,NU,15%,Yes,0.30%
Northern Dynasty Minerals,USA,NAK,25%,Yes,0.30%
Northern Trust Corp,USA,NTRS.O,25%,Yes,0.30%
Northgate Minerals Corp,USA,NXG,25%,Yes,0.30%
Northrop Grumman Corp,USA,NOC,10%,Yes,0.30%
Nova Chemicals Corp,USA,NCX,25%,Yes,0.30%
Novartis AG,USA,NVS,10%,Yes,0.30%
Novell Inc,USA,NOVL.O,15%,Yes,0.30%
Novellus Systems Inc,USA,NVLS.O,15%,Yes,0.30%
Noven Pharmaceuticals Inc,USA,NOVN.O,25%,Yes,0.30%
NPS Pharmaceuticals Inc,USA,NPSP.O,25%,Yes,0.30%
NRG Energy,USA,NRG,25%,Yes,0.30%
NSTAR,USA,NST,15%,Yes,0.30%
NTELOS Holdings Corp,USA,NTLS.O,25%,Yes,0.30%
NTT DoCoMo Inc,USA,DCM,10%,Yes,0.30%
"Nu Skin Enterprises, Inc.",USA,NUS,25%,Yes,0.30%
Nuance Communications Inc,USA,NUAN.O,25%,Yes,0.30%
Nucor Corp,USA,NUE,15%,Yes,0.30%
Nustar Energy LP,USA,NS,25%,Yes,0.30%
Nutri System Inc,USA,NTRI.O,25%,Yes,0.30%
NUVasive Inc,USA,NUVA.O,25%,Yes,0.30%
NV Energy Inc,USA,NVE,15%,Yes,0.30%
Nvidia Corp,USA,NVDA.O,20%,Yes,0.30%
NVR Inc,USA,NVR,15%,Yes,0.30%
NYSE Group Inc,USA,NYX,20%,No,0.30%
Occidental Petroleum Corp,USA,OXY,15%,Yes,0.30%
Oceaneering International Inc,USA,OII,20%,Yes,0.30%
Ocwen Financial Corp,USA,OCN,15%,Yes,0.30%
Odyssey Healthcare Inc,USA,ODSY.O,25%,Yes,0.30%
Odyssey Marine Exploration Inc,USA,OMEX.O,25%,Yes,0.30%
Odyssey Re Holdings Corp,USA,ORH,20%,Yes,0.30%
Office Depot Inc,USA,ODP,25%,Yes,0.30%
OfficeMax Inc,USA,OMX,25%,Yes,0.30%
OGE Energy Corp,USA,OGE,15%,Yes,0.30%
Oil Service HOLDRs Trust,USA,OIH,25%,No,0.30%
Oil States International Inc,USA,OIS,20%,Yes,0.30%
Oilsands Quest Inc,USA,BQI,25%,Yes,0.30%
Old Dominion Freight Line,USA,ODFL.O,25%,Yes,0.30%
Old Republic International Corp,USA,ORI,25%,Yes,0.30%
Olin Corp,USA,OLN,25%,Yes,0.30%
OM Group Inc,USA,OMG,25%,Yes,0.30%
Omega Healthcare Investors Inc,USA,OHI,25%,Yes,0.30%
Omnicare Inc,USA,OCR,15%,Yes,0.30%
Omnicom Group Inc,USA,OMC,15%,Yes,0.30%
Omniture Inc,USA,OMTR.O,25%,Yes,0.30%
Omnivision Technologies Inc,USA,OVTI.O,25%,Yes,0.30%
ON Semiconductor Corp,USA,ONNN.O,20%,Yes,0.30%
Oneok Inc,USA,OKE,15%,Yes,0.30%
Onyx Pharmaceuticals Inc,USA,ONXX.O,25%,Yes,0.30%
Open Text Corp,USA,OTEX.O,15%,Yes,0.30%
OptionsXpress Holdings Inc,USA,OXPS.O,25%,Yes,0.30%
Oracle Corp,USA,ORCL.O,10%,Yes,0.30%
Oramat Technologies Inc,USA,ORA,25%,Yes,0.30%
O'Reilly Automotive Inc,USA,ORLY.O,15%,Yes,0.30%
Orient Express Hotels Ltd,USA,OEH,25%,Yes,0.30%
ORIX Corporation - ADR,USA,IX,25%,Yes,0.30%
Oshkosh Truck Corp,USA,OSK,20%,No,0.30%
OSI Pharmaceuticals Inc,USA,OSIP.O,15%,Yes,0.30%
Overseas Shipholding Group,USA,OSG,20%,Yes,0.30%
Overstock.com Inc,USA,OSTK.O,25%,No,0.30%
Owens & Minor Inc,USA,OMI,15%,Yes,0.30%
Owens Corning Inc,USA,OC,15%,Yes,0.30%
Owens-Illinois Inc,USA,OI,20%,Yes,0.30%
Paccar Inc,USA,PCAR.O,15%,Yes,0.30%
Packaging Corp of America,USA,PKG,15%,Yes,0.30%
Pactiv Corp,USA,PTV,15%,Yes,0.30%
Pain Therapeutics Inc,USA,PTIE.O,25%,Yes,0.30%
Pall Corp,USA,PLL,15%,Yes,0.30%
Palm Inc,USA,PALM.O,25%,No,0.30%
PAN American Silver Corp,USA,PAAS.O,25%,Yes,0.30%
Panera Bread Co,USA,PNRA.O,15%,No,0.30%
Papa John's International Inc,USA,PZZA.O,25%,Yes,0.30%
Par Pharmaceutical Cos Inc,USA,PRX,25%,Yes,0.30%
Paragon Shipping Inc Cl A,USA,PRGN.O,25%,Yes,0.30%
Parametric Technology Corp,USA,PMTC.O,15%,Yes,0.30%
Parker Drilling Co.,USA,PKD,25%,Yes,0.30%
Parker Hannifin Corp,USA,PH,15%,Yes,0.30%
Patni Computer Systems ADR,USA,PTI,25%,No,0.30%
Patriot Coal Corp,USA,PCX,25%,Yes,0.30%
Patterson Cos Inc,USA,PDCO.O,15%,No,0.30%
Patterson-UTI Energy Inc,USA,PTEN.O,20%,Yes,0.30%
Paychex Inc,USA,PAYX.O,15%,No,0.30%
"Payless ShoeSource, Inc.",USA,PSS,25%,Yes,0.30%
PDL BioPharma Inc,USA,PDLI.O,15%,Yes,0.30%
Peabody Energy Corp,USA,BTU,25%,Yes,0.30%
Pengrowth Energy Trust,USA,PGH,25%,No,0.30%
Penn National Gaming Inc,USA,PENN.O,20%,Yes,0.30%
Penn Virginia Corp,USA,PVA,25%,Yes,0.30%
Penn West Energy Trust (US),USA,PWE,25%,Yes,0.30%
Penske Automotive Group,USA,PAG,25%,Yes,0.30%
Pentair Inc,USA,PNR,15%,Yes,0.30%
People's Bank,USA,PBCT.O,15%,Yes,0.30%
Pepco Holdings Inc,USA,POM,15%,Yes,0.30%
Pepsi Bottling Group Inc,USA,PBG,15%,Yes,0.30%
PepsiAmericas Inc,USA,PAS,15%,Yes,0.30%
PepsiCo Inc,USA,PEP,10%,Yes,0.30%
Perfect World,USA,PWRD.O,25%,Yes,0.30%
Perini Corp,USA,PCR,25%,Yes,0.30%
PerkinElmer Inc,USA,PKI,15%,Yes,0.30%
Permain Basin Royalty Trust,USA,PBT,25%,Yes,0.30%
Perot Systems Corp,USA,PER,15%,Yes,0.30%
Perrigo Co,USA,PRGO.O,15%,Yes,0.30%
Petrobras Energia,USA,PZE,25%,Yes,0.30%
Petro-Canada,USA,PCZ,15%,Yes,0.30%
PetroChina Co Ltd,USA,PTR,10%,Yes,0.30%
Petrohawk Energy Corp,USA,HK,25%,Yes,0.30%
Petroleo Brasileiro SA,USA,PBR,15%,Yes,0.30%
Petroleo Brasileiro SA - A,USA,PBRa,15%,Yes,0.30%
Petroleum & Resources Corp,USA,PEO,25%,No,0.30%
Petroquest Energy Inc,USA,PQ,25%,Yes,0.30%
Petsmart Inc,USA,PETM.O,15%,Yes,0.30%
Pfizer Inc,USA,PFE,10%,Yes,0.30%
PG&E Corp,USA,PCG,10%,Yes,0.30%
Pharm Product Dev,USA,PPDI.O,15%,Yes,0.30%
Pharmaceutical HOLDRs Trust,USA,PPH,25%,Yes,0.30%
PHH Corp,USA,PHH,20%,Yes,0.30%
Philip Morris International,USA,PM,10%,Yes,0.30%
Philips ADR,USA,PHG,15%,Yes,0.30%
Phillips-Van Heusen,USA,PVH,15%,Yes,0.30%
Phoenix Companies Inc,USA,PNX,25%,Yes,0.30%
Pico Holindgs Inc,USA,PICO.O,20%,Yes,0.30%
Pimco Corporate Opportunity,USA,PTY,25%,No,0.30%
Pimco High Income Fund,USA,PHK,25%,No,0.30%
Pimco Municipal Income Fund II,USA,PML,25%,No,0.30%
Pinnacle Entertainment Inc,USA,PNK,25%,Yes,0.30%
Pinnacle West Capital Corp,USA,PNW,15%,Yes,0.30%
Pioneer Drilling Company,USA,PDC,25%,Yes,0.30%
Pioneer Natural Resources Co,USA,PXD,20%,Yes,0.30%
Piper Jaffray Cos,USA,PJC,25%,Yes,0.30%
Pitney Bowes Inc,USA,PBI,15%,Yes,0.30%
Plains All Amer Pipeline LP,USA,PAA,25%,Yes,0.30%
Plantronics Inc,USA,PLT,25%,Yes,0.30%
Platinum Underwriters Hldgs,USA,PTP,20%,Yes,0.30%
Plexus Corp,USA,PLXS.O,25%,Yes,0.30%
Plum Creek Timber Co Inc (REIT),USA,PCL,20%,Yes,0.30%
PMC - Sierra Inc,USA,PMCS.O,20%,Yes,0.30%
PMI Group Inc,USA,PMI,25%,Yes,0.30%
PNC Financial Services Group Inc,USA,PNC,10%,Yes,0.30%
Polaris Industries Inc,USA,PII,15%,Yes,0.30%
Polo Ralph Lauren Corp,USA,RL,15%,Yes,0.30%
Polycom Inc,USA,PLCM.O,15%,Yes,0.30%
PolyOne Corporation,USA,POL,25%,Yes,0.30%
Pool Corp,USA,POOL.O,25%,Yes,0.30%
Portfolio Recovery,USA,PRAA.O,25%,No,0.30%
POSCO,USA,PKX,15%,Yes,0.30%
Post Properties Inc,USA,PPS,25%,Yes,0.30%
Potash Corp of Saskatchewan,USA,POT,15%,Yes,0.30%
Potlatch Corp,USA,PCH,20%,Yes,0.30%
PowerShares DB Agriculture Fund,USA,DBA,25%,No,0.30%
PowerShares DB Commodity Tracking,USA,DBC,15%,No,0.30%
PowerShares Global Water Portfolio,USA,PIO,25%,Yes,0.30%
PowerShares Water Res Portfolio,USA,PHO,25%,No,0.30%
Powershares WilderHill Clean Energy,USA,PBW,25%,No,0.30%
PPG Industries Inc,USA,PPG,15%,Yes,0.30%
PPL Corp,USA,PPL,10%,Yes,0.30%
Praxair Inc,USA,PX,15%,Yes,0.30%
Precision Castparts Corp,USA,PCP,15%,No,0.30%
Precision Drilling Corp,USA,PDS,20%,Yes,0.30%
Premiere Global Services Inc,USA,PGI,20%,Yes,0.30%
Priceline.com Inc,USA,PCLN.O,25%,No,0.30%
Pride International Inc,USA,PDE,20%,Yes,0.30%
Principal Financial Group,USA,PFG,25%,Yes,0.30%
Privatebancorp Inc,USA,PVTB.O,25%,Yes,0.30%
Proassurance Corp,USA,PRA,25%,Yes,0.30%
Procter & Gamble Co,USA,PG,10%,Yes,0.30%
"Progenics Pharmaceuticals, Inc.",USA,PGNX.O,25%,Yes,0.30%
Progress Energy Inc,USA,PGN,10%,Yes,0.30%
Progress Software Corp,USA,PRGS.O,15%,Yes,0.30%
Progressive Corp,USA,PGR,25%,Yes,0.30%
Prologis,USA,PLD,25%,Yes,0.30%
Provident Bankshares Corp,USA,PBKS.O,35%,Yes,0.30%
Provident Energy Trust,USA,PVX,15%,Yes,0.30%
Prudential Financial Inc,USA,PRU,25%,Yes,0.30%
Prudential Plc - ADR,USA,PUK,25%,No,0.30%
PS Business Parks Inc,USA,PSB,15%,Yes,0.30%
Psychiatric Solutions Inc,USA,PSYS.O,15%,Yes,0.30%
Public Service Enterprise Group Inc,USA,PEG,15%,Yes,0.30%
Public Storage Inc,USA,PSA,15%,Yes,0.30%
Puget Energy Inc,USA,PSD,15%,Yes,0.30%
Pulte Homes Inc,USA,PHM,20%,Yes,0.30%
Qimonda AG,USA,QI,25%,Yes,0.30%
QLogic Corp,USA,QLGC.O,15%,Yes,0.30%
Qualcomm Inc,USA,QCOM.O,10%,Yes,0.30%
Quality Systems Inc,USA,QSII.O,25%,Yes,0.30%
Quanex Corp,USA,NX,25%,Yes,0.30%
Quest Diagnostics Inc,USA,DGX,15%,Yes,0.30%
Quest Software Inc,USA,QSFT.O,15%,Yes,0.30%
Questar Corp,USA,STR,20%,Yes,0.30%
Questcor Pharmaceuticals,USA,QCOR.O,25%,Yes,0.30%
Quidel Corp,USA,QDEL.O,25%,Yes,0.30%
Quiksilver Inc,USA,ZQK,25%,Yes,0.30%
Quiksilver Resources Inc,USA,KWK,25%,Yes,0.30%
Quimica Y Minera SA ADR,USA,SQM,25%,Yes,0.30%
Qwest Communications International,USA,Q,20%,No,0.30%
Radian Group Inc,USA,RDN,25%,No,0.30%
RadioShack Corp,USA,RSH,15%,Yes,0.30%
Ralcorp Holdings,USA,RAH,15%,Yes,0.30%
Rambus Inc,USA,RMBS.O,25%,Yes,0.30%
Ramco-Gershenson Properties,USA,RPT,25%,Yes,0.30%
Range Resources Corporation,USA,RRC,20%,Yes,0.30%
Rangold Resources Ltd ADR,USA,GOLD.O,20%,Yes,0.30%
Raser Technologies Inc,USA,RZ,25%,No,0.30%
Raymond James Financial Inc,USA,RJF,20%,Yes,0.30%
Rayonier Inc,USA,RYN,20%,Yes,0.30%
Raytheon Co,USA,RTN,10%,Yes,0.30%
RealNetworks Inc,USA,RNWK.O,25%,Yes,0.30%
Realty Income Corp,USA,O,25%,Yes,0.30%
Red Hat Inc,USA,RHT,25%,Yes,0.30%
Redwood Trust Inc,USA,RWT,25%,Yes,0.30%
Regal Ent Group - A,USA,RGC,15%,Yes,0.30%
Regal-Beloit Corporation,USA,RBC,15%,Yes,0.30%
Regency Centers Corp,USA,REG,25%,Yes,0.30%
Regeneron Pharmaceuticals Inc,USA,REGN.O,25%,Yes,0.30%
Regional Bank HOLDRs Trust,USA,RKH,25%,Yes,0.30%
Regions Financial Corp,USA,RF,25%,Yes,0.30%
Rehabcare Group Inc,USA,RHB,25%,Yes,0.30%
Reliance Steel & Aluminium Co,USA,RS,20%,Yes,0.30%
Reliant Energy Inc,USA,RRI,25%,Yes,0.30%
RenaissanceRe Holdings Ltd,USA,RNR,20%,Yes,0.30%
Renesola Ltd,USA,SOL,25%,No,0.30%
Rent-A-Center Inc,USA,RCII.O,15%,Yes,0.30%
Rentech Inc,USA,RTK,25%,Yes,0.30%
Repsol YPF ADR,USA,REP,15%,Yes,0.30%
Republic Services Inc,USA,RSG,15%,Yes,0.30%
Research In Motion Ltd,USA,RIMM.O,15%,Yes,0.30%
Resmed Inc,USA,RMD,15%,Yes,0.30%
Resources Connection Inc,USA,RECN.O,15%,Yes,0.30%
Revlon Inc,USA,REV,25%,Yes,0.30%
Reynolds American Inc,USA,RAI,10%,Yes,0.30%
RF Micro Devices Inc,USA,RFMD.O,25%,Yes,0.30%
Rightnow Technologies Inc,USA,RNOW.O,25%,Yes,0.30%
Rio Doce,USA,RIO,25%,Yes,0.30%
Rio Doce - Pref,USA,RIO_p,25%,Yes,0.30%
Rio Tinto ADR,USA,RTP,15%,No,0.30%
Riskmetrics Group Inc,USA,RMG,25%,Yes,0.30%
Ritchie Bros Auctioneers,USA,RBA.N,25%,No,0.30%
Rite Aid Corp,USA,RAD,25%,No,0.30%
Riverbed Technology Inc,USA,RVBD.O,25%,Yes,0.30%
Robbins & Myers Inc,USA,RBN,25%,Yes,0.30%
Robert Half International Inc,USA,RHI,15%,Yes,0.30%
Rock-Tenn Company,USA,RTK,25%,Yes,0.30%
Rockwell Automation Inc,USA,ROK,15%,Yes,0.30%
Rockwell Collins Inc,USA,COL,15%,Yes,0.30%
Rofin-Sinar Technologies Inc,USA,RSTI.O,20%,Yes,0.30%
Rogers Corporation,USA,ROG,25%,Yes,0.30%
Rohm & Haas Co,USA,ROH,10%,Yes,0.30%
Roper Industries Inc,USA,ROP,15%,Yes,0.30%
Rosetta Resources,USA,ROSE.O,25%,Yes,0.30%
Ross Stores Inc,USA,ROST.O,15%,No,0.30%
Rowan Cos Inc,USA,RDC,20%,Yes,0.30%
Rowe (T) Price Group Inc,USA,TROW.O,20%,Yes,0.30%
Royal Bank of Canada - ADR,USA,RY.N,10%,No,0.30%
Royal Caribbean Cruises Ltd,USA,RCL,20%,Yes,0.30%
Royal Dutch A share ADR,USA,RDSa,10%,Yes,0.30%
Royal Dutch B share ADR,USA,RDSb,10%,Yes,0.30%
Royal Gold Inc,USA,RGLD.O,25%,Yes,0.30%
RPM International Inc,USA,RPM,15%,Yes,0.30%
RR Donnelley & Sons Co,USA,RRD,15%,Yes,0.30%
RSC Holdings Inc,USA,RRR,25%,Yes,0.30%
RTI International Metals Inc,USA,RTI,25%,Yes,0.30%
Ruby Tuesday Inc,USA,RT,25%,Yes,0.30%
Ruddick Corp,USA,RDK,15%,Yes,0.30%
Russell 2000 Growth Ind Fund - IWO ,USA,IWO,15%,No,0.30%
Russell 2000 Index Fund - IWM ,USA,IWM,15%,No,0.30%
Ryanair ADR,USA,RYAAY.O,15%,No,0.30%
Ryder System Inc,USA,R,15%,Yes,0.30%
Ryland Group Inc,USA,RYL,20%,No,0.30%
S&P 400/BARRA Value Fund - IJJ ,USA,IJJ,15%,No,0.30%
S&P 500 Index Fund/US - IVV ,USA,IVV,10%,No,0.30%
S&P Europe 350 Index Fund - IEV ,USA,IEV,25%,No,0.30%
S&P Global 100 Index Fund - IOO ,USA,IOO,15%,No,0.30%
S&P Latin America 40 Index - ILF ,USA,ILF,25%,No,0.30%
S&P North American Nat Res - IGE ,USA,IGE,25%,No,0.30%
S1 Corporation,USA,SONE.O,25%,Yes,0.30%
Safety Insurance Group Inc,USA,SAFT.O,25%,Yes,0.30%
Safeway Inc,USA,SWY,15%,Yes,0.30%
SAIC Inc,USA,SAI,10%,Yes,0.30%
Saks Inc,USA,SKS,25%,Yes,0.30%
Salesforce.com Inc,USA,CRM,15%,No,0.30%
Sanderson Farms Inc,USA,SAFM.O,25%,Yes,0.30%
SanDisk Corp,USA,SNDK.O,20%,Yes,0.30%
Sandridge Energy,USA,SD,25%,Yes,0.30%
Sangamo Biosciences Inc,USA,SGMO.O,25%,Yes,0.30%
Sanmina-SCI Corp,USA,SANM.O,25%,Yes,0.30%
Sanofi_Aventis ADR,USA,SNY,10%,Yes,0.30%
SAP AG (US),USA,SAP,10%,Yes,0.30%
Sapient Corp,USA,SAPE.O,25%,Yes,0.30%
Sappi Limited,USA,SPP,20%,Yes,0.30%
Sara Lee Corp,USA,SLE,15%,Yes,0.30%
Sasol Ltd - ADR,USA,SSL,15%,Yes,0.30%
Satyam Computer Services Ltd,USA,SAY,25%,Yes,0.30%
Saul Centers Inc,USA,BFS,25%,Yes,0.30%
Savvis Inc,USA,SVVS.O,25%,Yes,0.30%
SBA Communications,USA,SBAC.O,25%,No,0.30%
Scansource Inc,USA,SCSC.O,25%,Yes,0.30%
Schering-Plough Corp,USA,SGP,10%,Yes,0.30%
Schlumberger Ltd,USA,SLB,15%,Yes,0.30%
Schnitzer Steel Industries Inc,USA,SCHN.O,20%,Yes,0.30%
Scholastic Corp,USA,SCHL.O,25%,Yes,0.30%
School Specialty Inc,USA,SCHS.O,25%,Yes,0.30%
Scientific Games Corp,USA,SGMS.O,20%,Yes,0.30%
Scotts Miracle-Gro Co,USA,SMG,15%,Yes,0.30%
Scripps Networks Interactive,USA,SNI,25%,Yes,0.30%
Scudder Global Commodities Stk Fund,USA,GCS,25%,Yes,0.30%
Seabridge Gold Inc,USA,SA,25%,No,0.30%
Seacor Holdings Inc,USA,CKH,15%,Yes,0.30%
Seagate Technology,USA,STX.O,20%,Yes,0.30%
Sealed Air Corp,USA,SEE,15%,Yes,0.30%
Sears Holdings Corp,USA,SHLD.O,20%,No,0.30%
Seaspan Corp,USA,SSW,25%,Yes,0.30%
Selective Insurance Group,USA,SIGI.O,25%,Yes,0.30%
Semiconductor HOLDRs Trust,USA,SMH,25%,No,0.30%
Sempra Energy,USA,SRE,10%,Yes,0.30%
Semtech Corp,USA,SMTC.O,15%,Yes,0.30%
Senior Housing Properties Trust,USA,SNH,25%,Yes,0.30%
Sepracor Inc,USA,SEPR.O,15%,Yes,0.30%
Sequenom Inc,USA,SQNM.O,25%,Yes,0.30%
Service Corp Intl,USA,SCI,15%,Yes,0.30%
Shanda Interactive Ent,USA,SNDA.O,25%,No,0.30%
Shaw Group Inc,USA,SGR,20%,Yes,0.30%
Shengdatech Inc,USA,SDTH.O,25%,Yes,0.30%
Sherwin-Williams Co,USA,SHW,15%,Yes,0.30%
Shinhan Financial,USA,SHG,20%,Yes,0.30%
Ship Finance International Ltd,USA,SFL,25%,Yes,0.30%
Siemens AG (ADR),USA,SI,10%,No,0.30%
Sierra Wireless Inc,USA,SWIR.O,25%,Yes,0.30%
Sigma-Aldrich Corp,USA,SIAL.O,15%,Yes,0.30%
Silicon Image Inc,USA,SIMG.O,25%,Yes,0.30%
Silicon Laboratories Inc,USA,SLAB.O,25%,Yes,0.30%
Silicon Storage Technology Inc,USA,SSTI.O,25%,Yes,0.30%
Siliconware Precision Inds,USA,SPIL.O,20%,Yes,0.30%
Silver SLV Trust ,USA,SLV,15%,Yes,0.30%
Silver Standard Resources Inc,USA,SSRI.O,25%,Yes,0.30%
Silver Wheaton Corporation (US),USA,SLW,25%,Yes,0.30%
Simon Property Group Inc,USA,SPG,15%,Yes,0.30%
Simpson Manufacturing Co Inc,USA,SSD,15%,Yes,0.30%
Sims Group Limited,USA,SMS,20%,Yes,0.30%
Sina Corp,USA,SINA.O,20%,Yes,0.30%
Sinopec ADR,USA,SHI,25%,Yes,0.30%
SiRF Technology Holdings,USA,SIRF.O,50%,No,0.30%
Sirius Satellite Radio Inc,USA,SIRI.O,25%,No,0.30%
SK Telecom Co Ltd,USA,SKM,10%,Yes,0.30%
Skechers USA Inc,USA,SKX,25%,Yes,0.30%
SkillSoft PLC,USA,SKIL.O,15%,Yes,0.30%
Skyline Corp,USA,SKY,25%,Yes,0.30%
Skywest Inc,USA,SKYW.O,15%,Yes,0.30%
Skyworks Solutions Inc,USA,SWKS.O,25%,Yes,0.30%
SL Green Realty Corp,USA,SLG,25%,Yes,0.30%
SLM Corp,USA,SLM,25%,Yes,0.30%
Smith (A.O) Corp,USA,AOS,15%,Yes,0.30%
Smith International Inc,USA,SII,20%,Yes,0.30%
Smithfield Foods Inc,USA,SFD,20%,Yes,0.30%
Snap-On Inc,USA,SNA,15%,Yes,0.30%
Sohu.com Inc,USA,SOHU.O,20%,No,0.30%
Solarfun Power Holdings,USA,SOLF.O,25%,No,0.30%
Sonic Corp,USA,SONC.O,15%,Yes,0.30%
Sonoco Products Co,USA,SON,15%,Yes,0.30%
Sonosite Inc,USA,SONO.O,25%,Yes,0.30%
Sonus Networks Inc,USA,SONS.O,25%,Yes,0.30%
Sony Corp,USA,SNE,15%,Yes,0.30%
Sotheby's Holdings,USA,BID,20%,Yes,0.30%
South Financial Group Inc,USA,TSFG.O,35%,Yes,0.30%
South Jersey Industries Inc.,USA,SJI,15%,Yes,0.30%
Southern Co,USA,SO,10%,Yes,0.30%
Southern Peru Copper Corp,USA,PCU,15%,No,0.30%
Southwest Airlines Co,USA,LUV,15%,Yes,0.30%
Southwest Gas Corporation,USA,SWX,15%,Yes,0.30%
Southwestern Energy Co,USA,SWN,25%,Yes,0.30%
Sovereign Bancorp Inc,USA,SOV,25%,No,0.30%
Sovran Self Storage Inc,USA,SSS,20%,Yes,0.30%
SPDR Energy Select Sector SPDR Fund,USA,XLE,25%,No,0.30%
SPDR Fin Select Sector SPDR Fund,USA,XLF,15%,No,0.30%
SPDR Gold Trust,USA,GLD,10%,No,0.30%
SPDR Materials Select Sector Fund,USA,XLB,25%,No,0.30%
SPDR Midcap Trust Series 1,USA,MDY,15%,Yes,0.30%
SPDR S&P Homebuilders ETF,USA,XHB,25%,No,0.30%
SPDR S&P Metals & Mining ETF,USA,XME,25%,No,0.30%
SPDR Technology Select Sector Fund,USA,XLK,25%,No,0.30%
SPDR Trust Series 1,USA,SPY,10%,No,0.30%
Spectra Energy Corporation,USA,SE,15%,Yes,0.30%
Spectrum Brands Inc,USA,SPC,75%,Yes,0.30%
Sprint Nextel Corp,USA,S,25%,Yes,0.30%
SPSS Inc,USA,SPSS.O,25%,Yes,0.30%
SPX Corp,USA,SPW,20%,Yes,0.30%
SRA International Inc,USA,SRX,25%,Yes,0.30%
St Jude Medical Inc,USA,STJ,10%,Yes,0.30%
St Mary Land & Exploration Co,USA,SM,20%,Yes,0.30%
Stancorp Financial Group,USA,SFG,25%,Yes,0.30%
Standard Microsystems Corp,USA,SMSC.O,25%,Yes,0.30%
Standard-Pacific Corp,USA,SPF,25%,Yes,0.30%
Stanley Works,USA,SWK,15%,Yes,0.30%
Staples Inc,USA,SPLS.O,15%,Yes,0.30%
Starbucks Corp,USA,SBUX.O,15%,Yes,0.30%
Starent Networks Corp,USA,STAR.O,25%,Yes,0.30%
Starwood Hotels & Resorts,USA,HOT,20%,Yes,0.30%
State Street Corp,USA,STT,25%,Yes,0.30%
Statoil ASA,USA,STO,10%,Yes,0.30%
Steel Dynamics Inc,USA,STLD.O,25%,Yes,0.30%
Steelcase Inc - Cl A,USA,SCS,15%,Yes,0.30%
Steiner Leisure,USA,STNR.O,25%,Yes,0.30%
Stericycle Inc,USA,SRCL.O,15%,Yes,0.30%
"Sterling Bancshares, Inc.",USA,SBIB.O,25%,Yes,0.30%
Sterling Financial Corp/WA,USA,STSA.O,35%,Yes,0.30%
Sterlite Industries,USA,SLT,25%,Yes,0.30%
Steven Madden Ltd,USA,SHOO.O,25%,Yes,0.30%
Stillwater Mining Co,USA,SWC,25%,Yes,0.30%
STMicro ADR,USA,STM,15%,Yes,0.30%
Stone Energy Corp,USA,SGY,25%,Yes,0.30%
Strategic Hotels & Resorts,USA,BEE,25%,Yes,0.30%
Stryker Corp,USA,SYK,10%,Yes,0.30%
Student Loan Corp,USA,STU,25%,Yes,0.30%
Sun Microsystems Inc,USA,JAVA.O,20%,Yes,0.30%
SunAmerica Focused Alpha Gr Fund,USA,FGF,25%,Yes,0.30%
SunAmerica Focused Alpha Large-Cap,USA,FGI,25%,No,0.30%
Suncor Energy Inc,USA,SU,15%,Yes,0.30%
Sunoco Inc,USA,SUN,20%,Yes,0.30%
SunPower Corp,USA,SPWRA.O,25%,Yes,0.30%
Sunrise Senior Living Inc,USA,SRZ,25%,Yes,0.30%
Suntech Power Holdings ADR,USA,STP,25%,Yes,0.30%
SunTrust Banks Inc,USA,STI,25%,No,0.30%
Superior Energy Services Inc,USA,SPN,25%,Yes,0.30%
Superior Industries International,USA,SUP,25%,Yes,0.30%
Supervalu Inc,USA,SVU,15%,Yes,0.30%
SurModics Inc,USA,SRDX.O,25%,Yes,0.30%
Swift Energy Co,USA,SFY,20%,Yes,0.30%
Swiss Helvatia Fund,USA,SWZ,25%,Yes,0.30%
SWS Group Inc,USA,SWS,25%,Yes,0.30%
Sybase Inc,USA,SY,15%,Yes,0.30%
Sycamore Networks Inc,USA,SCMR.O,20%,Yes,0.30%
Symantec Corp,USA,SYMC.O,15%,Yes,0.30%
Symmetry Medical Inc,USA,SMA,25%,Yes,0.30%
Synaptics Inc,USA,SYNA.O,25%,Yes,0.30%
Syniverse Holdings Inc,USA,SVR,25%,Yes,0.30%
Synopsys Inc,USA,SNPS.O,15%,Yes,0.30%
Synovus Financial Corp,USA,SNV,25%,Yes,0.30%
Syntel Inc,USA,SYNT.O,25%,Yes,0.30%
Sysco Corp,USA,SYY,10%,Yes,0.30%
Systemax Inc,USA,SYX,25%,Yes,0.30%
Taiwan Greater China Fund,USA,TFC,25%,Yes,0.30%
Taiwan Semiconductors,USA,TSM,15%,Yes,0.30%
Take-Two Interactive Software Inc,USA,TTWO.O,25%,Yes,0.30%
TAL International Group Inc,USA,TAL,25%,Yes,0.30%
Talisman Energy,USA,TLM,15%,Yes,0.30%
Tanger Factory Outlet Centrs,USA,SKT,15%,Yes,0.30%
Target Corp,USA,TGT,15%,Yes,0.30%
Taser International Inc,USA,TASR.O,25%,No,0.30%
Tata Communications ADR,USA,TCL,25%,No,0.30%
Tata Motors Ltd - ADR,USA,TTM,25%,No,0.30%
Taubman Centers Inc,USA,TCO,25%,Yes,0.30%
TBS International Ltd,USA,TBSI.O,25%,Yes,0.30%
TCF Financial Corporation,USA,TCB,25%,Yes,0.30%
Tech Data Corp,USA,TECD.O,15%,Yes,0.30%
Techne Corp,USA,TECH.O,10%,Yes,0.30%
Teck Cominco Ltd,USA,TCK,25%,Yes,0.30%
TECO Energy Inc,USA,TE,15%,Yes,0.30%
Teekay Shipping Corp,USA,TK,20%,Yes,0.30%
Tejon Ranch Co,USA,TRC,25%,Yes,0.30%
Tekelec,USA,TKLC.O,25%,Yes,0.30%
Tele Norte ADR,USA,TNE,20%,Yes,0.30%
Telecom New Zealand ADR,USA,NZT,15%,No,0.30%
Telecomunicacoes Brasileiras SA,USA,TBH,25%,Yes,0.30%
Teledyne Technologies Inc,USA,TDY,15%,Yes,0.30%
Teleflex Inc,USA,TFX,15%,Yes,0.30%
Telefonos de Mexico SA de CV,USA,TMX,10%,Yes,0.30%
Teletech Holdings Inc,USA,TTEC.O,25%,Yes,0.30%
Tellabs Inc,USA,TLAB.O,15%,Yes,0.30%
TELUS Corp,USA,TU,15%,Yes,0.30%
Temple-Inland Inc,USA,TIN,25%,Yes,0.30%
Templeton Dragon Fund Inc,USA,TDF,15%,Yes,0.30%
Tempur-Pedic International,USA,TPX,25%,Yes,0.30%
Tenaris ADR,USA,TS,15%,Yes,0.30%
Tenet Healthcare Corp,USA,THC,25%,Yes,0.30%
Teradata Corp,USA,TDC,25%,Yes,0.30%
Teradyne Inc,USA,TER,15%,Yes,0.30%
Terex Corp,USA,TEX,20%,Yes,0.30%
Ternium SA - ADR,USA,TX,20%,Yes,0.30%
Terra Industries Inc,USA,TRA,20%,Yes,0.30%
Tesoro Corp,USA,TSO,20%,Yes,0.30%
Tessera Technologies Inc,USA,TSRA.O,25%,Yes,0.30%
Tetra Tech Inc,USA,TTEK.O,15%,No,0.30%
Tetra Technologies Inc,USA,TTI,25%,Yes,0.30%
Teva Pharmaceutical Industries Ltd,USA,TEVA.O,10%,Yes,0.30%
Texas Industries Inc,USA,TXI,20%,Yes,0.30%
Texas Instruments Inc,USA,TXN,10%,Yes,0.30%
Textron Inc,USA,TXT,20%,Yes,0.30%
"The Laclede Group, Inc.",USA,LG,25%,Yes,0.30%
The St Joe Company,USA,JOE,15%,Yes,0.30%
The9 Limited,USA,NCTY.O,25%,Yes,0.30%
Thermo Electron Corp,USA,TMO,10%,Yes,0.30%
Thomas & Betts Corp,USA,TNB,15%,Yes,0.30%
Thor Industries Inc,USA,THO,15%,Yes,0.30%
Thoratec Corp,USA,THOR.O,25%,Yes,0.30%
THQ Inc,USA,THQI.O,25%,Yes,0.30%
TIBCO Software Inc,USA,TIBX.O,15%,Yes,0.30%
Tidewater Inc,USA,TDW,15%,Yes,0.30%
Tiffany & Co,USA,TIF,15%,Yes,0.30%
Tim Hortons Inc,USA,THI,15%,Yes,0.30%
Timberland Co,USA,TBL,20%,Yes,0.30%
Time Warner Inc,USA,TWX,15%,Yes,0.30%
Time Warner Telecom Inc,USA,TWTC.O,20%,Yes,0.30%
Timken Co,USA,TKR,20%,Yes,0.30%
Titan International Inc,USA,TWI,25%,Yes,0.30%
Titanium Metals Corp,USA,TIE,25%,Yes,0.30%
Tivo Inc,USA,TIVO.O,25%,Yes,0.30%
TJX Cos Inc,USA,TJX,15%,Yes,0.30%
Toll Brothers Inc,USA,TOL,15%,Yes,0.30%
Tootsie Roll Industries Inc,USA,TR,15%,Yes,0.30%
Torchmark Corp,USA,TMK,25%,Yes,0.30%
Toro Co,USA,TTC,15%,Yes,0.30%
Total SA,USA,TOT,10%,Yes,0.30%
Total System Services Inc,USA,TSS,15%,Yes,0.30%
Toyota Motor Corp,USA,TM,10%,Yes,0.30%
Tractor Supply Co,USA,TSCO.O,15%,Yes,0.30%
Tradestation,USA,TRAD.O,25%,Yes,0.30%
Transatlantic Holdings Inc,USA,TRH,25%,Yes,0.30%
Transdigm Group Inc,USA,TDG,15%,Yes,0.30%
Transocean Inc,USA,RIG,15%,Yes,0.30%
Travelers Cos Inc/The,USA,TRV,25%,Yes,0.30%
Tredegar Corp,USA,TG,25%,Yes,0.30%
Tri Continental Corp,USA,TY,15%,Yes,0.30%
Trico Marine Services,USA,TRMA.O,25%,Yes,0.30%
Trident Microsystems Inc,USA,TRID.O,25%,Yes,0.30%
Trimble Navigation Ltd,USA,TRMB.O,15%,Yes,0.30%
Trina Solar Limited,USA,TSL,25%,No,0.30%
Trinity Industries,USA,TRN,20%,Yes,0.30%
Triquint Semiconductor Inc,USA,TQNT.O,25%,Yes,0.30%
Triumph Group Inc,USA,TGI,15%,Yes,0.30%
True Religion Apparel Inc,USA,TRLG.O,25%,No,0.30%
Trustco Bank Corp NY,USA,TRST.O,25%,Yes,0.30%
TRW Automotive Holdings Corp,USA,TRW,25%,Yes,0.30%
Tupperware Corp,USA,TUP,15%,Yes,0.30%
Turkcell Iletisim Hizmet AS,USA,TKC,15%,Yes,0.30%
Tyco Electronics Ltd,USA,TEL,15%,Yes,0.30%
Tyco International Ltd,USA,TYC,15%,Yes,0.30%
Tyson Foods Inc,USA,TSN,20%,No,0.30%
UAL Corporation,USA,UAUA.O,25%,No,0.30%
UBS AG ADR,USA,UBS,15%,No,0.30%
UCBH Holdings Inc,USA,UCBH.O,25%,Yes,0.30%
UGI Corp,USA,UGI,15%,Yes,0.30%
UIL Holdings Corp,USA,UIL,15%,Yes,0.30%
Ultimate Software,USA,ULTI.O,25%,Yes,0.30%
Ultra Basic Materials ProShares,USA,UYM,25%,No,0.30%
Ultra DJ30 ProShares,USA,DDM,25%,No,0.30%
Ultra Financials ProShares,USA,UYG,25%,No,0.30%
Ultra Oil & Gas ProShares,USA,DIG,25%,No,0.30%
Ultra Petroleum Corp,USA,UPL,20%,Yes,0.30%
Ultra QQQ ProShares,USA,QLD,25%,No,0.30%
Ultra Real Estate ProShares,USA,URE,25%,No,0.30%
Ultra S&P500 ProShares,USA,SSO,25%,No,0.30%
UltraShort 20+ Yr Treasury Bond,USA,TBT,15%,No,0.30%
UltraShort China 25 ProShares,USA,FXP,25%,No,0.30%
UltraShort Dow30 ProShares,USA,DXD,25%,No,0.30%
UltraShort Financials ProShares,USA,SKF,25%,No,0.30%
UltraShort MSCI Emerging Markets,USA,EEV,25%,No,0.30%
UltraShort Oil & Gas ProShares,USA,DUG,25%,No,0.30%
UltraShort QQQ ProShares,USA,QID,25%,No,0.30%
UltraShort Real Estate ProShares,USA,SRS,35%,No,0.30%
UltraShort Russell2000 ProShares,USA,TWM,25%,No,0.30%
UltraShort S&P500 ProShares,USA,SDS,25%,No,0.30%
Under Armour Inc,USA,UA,20%,Yes,0.30%
Unibanco GDR,USA,UBB,25%,Yes,0.30%
Unilever NV ADR,USA,UN,10%,Yes,0.30%
Union Pacific Corp,USA,UNP,10%,Yes,0.30%
Unisource Energy,USA,UNS,15%,Yes,0.30%
Unit Corporation,USA,UNT,20%,Yes,0.30%
United Community Banks Inc,USA,UCBI.O,25%,No,0.30%
United Dominion Realty Trust Inc,USA,UDR,20%,Yes,0.30%
United Microelectronics Corp,USA,UMC,25%,No,0.30%
United Online Inc,USA,UNTD.O,15%,Yes,0.30%
United Parcel Service Inc,USA,UPS,10%,Yes,0.30%
United Rental,USA,URI,25%,Yes,0.30%
United States Natural Gas Fund LP,USA,UNG,25%,No,0.30%
United States Oil Fund LP,USA,USO,15%,No,0.30%
United States Steel Corp,USA,X,20%,Yes,0.30%
United Stationers Inc,USA,USTR.O,15%,Yes,0.30%
United Technologies Corp,USA,UTX,10%,No,0.30%
United Therapeutics Corp,USA,UTHR.O,20%,Yes,0.30%
UnitedHealth Group Inc,USA,UNH,15%,Yes,0.30%
Universal Corp,USA,UVV,15%,Yes,0.30%
Universal Display Corp,USA,PANL.O,25%,Yes,0.30%
Universal Forest Products Inc,USA,UFPI.O,25%,Yes,0.30%
Universal Health Services - B,USA,UHS,15%,Yes,0.30%
UnumProvident Corp,USA,UNM,25%,Yes,0.30%
Urban Outfitters Inc,USA,URBN.O,20%,Yes,0.30%
URS Corporation,USA,URS,20%,Yes,0.30%
US Airways Group Inc,USA,LCC,25%,Yes,0.30%
US Bancorp,USA,USB,10%,Yes,0.30%
US Cellular Corp,USA,USM,15%,Yes,0.30%
USANA Health Sciences Inc,USA,USNA.O,25%,Yes,0.30%
USEC Inc,USA,USU,25%,Yes,0.30%
USG Corp,USA,USG,20%,No,0.30%
U-Store-It Trust,USA,YSI,25%,Yes,0.30%
UTI Worldwide Inc,USA,UTIW.O,15%,Yes,0.30%
Vail Resorts,USA,MTN,20%,Yes,0.30%
Valeant Pharmaceuticals Inte,USA,VRX,15%,Yes,0.30%
Valero Energy Corp,USA,VLO,15%,Yes,0.30%
Valhi Inc,USA,VHI,25%,Yes,0.30%
Valley National Bancorp,USA,VLY,25%,Yes,0.30%
Valmont Industries Inc,USA,VMI,25%,Yes,0.30%
Valspar Corp,USA,VAL,15%,Yes,0.30%
Valueclick Inc,USA,VCLK.O,20%,Yes,0.30%
Van Kampen Senior Income Trust,USA,VVR,25%,Yes,0.30%
Varian Inc,USA,VARI.O,15%,Yes,0.30%
Varian Medical Systems Inc,USA,VAR,15%,Yes,0.30%
Varian Semiconductor,USA,VSEA.O,15%,Yes,0.30%
Vasco Data Security,USA,VDSI.O,25%,Yes,0.30%
VCA Antech Inc,USA,WOOF.O,15%,Yes,0.30%
Vector Group Plc,USA,VGR,15%,Yes,0.30%
Vectren Corp,USA,VVC,15%,Yes,0.30%
Ventas Inc,USA,VTR,25%,Yes,0.30%
VeraSun Energy Corp,USA,VSUNQ.PK,75%,Yes,0.30%
Verifone Holdings Inc,USA,PAY,25%,Yes,0.30%
VeriSign Inc,USA,VRSN.O,15%,No,0.30%
Verizon Communications Inc,USA,VZ,10%,Yes,0.30%
Vertex Pharmaceuticals Inc,USA,VRTX.O,15%,Yes,0.30%
VF Corp,USA,VFC,15%,Yes,0.30%
Viacom CL B,USA,VIAb,15%,Yes,0.30%
Viacom Inc,USA,VIA,15%,Yes,0.30%
Viad Corp,USA,VVI,25%,Yes,0.30%
Vimpel-Communications,USA,VIP,25%,Yes,0.30%
Virgin Media Inc,USA,VMED.O,25%,Yes,0.30%
Viropharma Inc,USA,VPHM.O,25%,Yes,0.30%
Visa Inc,USA,V,10%,Yes,0.30%
Vishay Intertechnology Inc,USA,VSH,20%,Yes,0.30%
VisionChina Media Inc,USA,VISN.O,25%,Yes,0.30%
Vistaprint,USA,VPRT.O,25%,Yes,0.30%
Vivo Participacoes SA,USA,VIV,25%,Yes,0.30%
VMware Inc,USA,VMW,25%,No,0.30%
Vocus Inc,USA,VOCS.O,25%,Yes,0.30%
Vodafone Group - ADR,USA,VOD,10%,Yes,0.30%
Volcano Corp,USA,VOLC.O,25%,Yes,0.30%
Vornado Realty Trust,USA,VNO,20%,Yes,0.30%
Vulcan Materials Co,USA,VMC,15%,No,0.30%
W&T Offshore Inc,USA,WTI,25%,Yes,0.30%
Wabtec Corp,USA,WAB,25%,Yes,0.30%
Waddell & Reed Financial Inc,USA,WDR,20%,Yes,0.30%
Walgreen Co,USA,WAG,10%,Yes,0.30%
Wal-Mart Stores Inc,USA,WMT,10%,Yes,0.30%
Walter Industries Inc,USA,WLT,25%,Yes,0.30%
Warner Music Group Corp,USA,WMG,25%,Yes,0.30%
Washington Federal Inc,USA,WFSL.O,20%,Yes,0.30%
Washington Post - CL B,USA,WPO,15%,No,0.30%
Washington Real Estate,USA,WRE,20%,Yes,0.30%
Waste Communications Inc,USA,WCN,15%,Yes,0.30%
Waste Management Inc,USA,WMI,10%,Yes,0.30%
Waters Corp,USA,WAT,15%,Yes,0.30%
Watsco Inc,USA,WSO,15%,Yes,0.30%
Watson Pharmaceuticals Inc,USA,WPI,15%,Yes,0.30%
Watson Wyatt Worldwide Inc,USA,WW,15%,Yes,0.30%
Watts Water Technologies Inc,USA,WTS,25%,Yes,0.30%
Wausau Paper Corp,USA,WPP,15%,Yes,0.30%
WCI Communities Inc,USA,WCIMQ.PK,75%,Yes,0.30%
Weatherford International Ltd,USA,WFT,25%,Yes,0.30%
WEBMD Health Corp,USA,WBMD.O,25%,Yes,0.30%
Websense Inc,USA,WBSN.O,25%,Yes,0.30%
Webster Financial Corp,USA,WBS,25%,No,0.30%
Weight Watchers International Inc,USA,WTW,15%,Yes,0.30%
Weingarten Realty Investors,USA,WRI,25%,Yes,0.30%
WellCare Health Plans Inc,USA,WCG,25%,Yes,0.30%
WellPoint Inc,USA,WLP,10%,Yes,0.30%
Wells Fargo & Co,USA,WFC,10%,Yes,0.30%
Wendy's International Inc,USA,WEN,20%,No,0.30%
Wesco International Inc,USA,WCC,20%,Yes,0.30%
Westamerica Bancorporation,USA,WABC.O,25%,Yes,0.30%
Westar Energy Inc,USA,WR,15%,Yes,0.30%
Western Digital Corp,USA,WDC,20%,Yes,0.30%
Western Refining Inc,USA,WNR,25%,Yes,0.30%
Western Union Co,USA,WU,15%,Yes,0.30%
Westlake Chemical Corp,USA,WLK,15%,Yes,0.30%
Weyerhaeuser Co,USA,WY,15%,Yes,0.30%
Whirlpool Corp,USA,WHR,15%,Yes,0.30%
White Mountains Insurance,USA,WTM,25%,Yes,0.30%
Whole Foods Market Inc,USA,WFMI.O,15%,Yes,0.30%
Willbros Group Inc,USA,WG,25%,Yes,0.30%
Williams Cos Inc,USA,WMB,20%,Yes,0.30%
Williams-Sonoma Inc,USA,WSM,20%,Yes,0.30%
Willis Group Holdings Ltd,USA,WSH,25%,Yes,0.30%
Wilmington Trust Corp,USA,WL,25%,Yes,0.30%
Wimm-Bill-Dann Foods,USA,WBD,25%,No,0.30%
Wind River Systems Inc,USA,WIND.O,15%,Yes,0.30%
Windstream Corp,USA,WIN,15%,No,0.30%
Winnebago Ind,USA,WGO,25%,Yes,0.30%
Wintrust Financial Corp,USA,WTFC.O,35%,Yes,0.30%
Wipro Ltd - ADR,USA,WIT,15%,Yes,0.30%
Wisconsin Energy Corp,USA,WEC.N,10%,Yes,0.30%
WM Holdings Ltd,USA,WNS,25%,Yes,0.30%
Woodward Governor,USA,WGOV.O,20%,Yes,0.30%
World Acceptance Corp,USA,WRLD.O,25%,Yes,0.30%
World Fuel Services Corp,USA,INT,25%,Yes,0.30%
Worthington Industries,USA,WOR,25%,Yes,0.30%
Wpp Group ADR,USA,WPPGY.O,25%,Yes,0.30%
Wuxi Pharmatech Inc ADR,USA,WX,25%,Yes,0.30%
Wyeth,USA,WYE,10%,Yes,0.30%
Wyndham Worldwide Corp,USA,WYN,25%,Yes,0.30%
Wynn Resorts Ltd,USA,WYNN.O,20%,No,0.30%
Xcel Energy Inc,USA,XEL,10%,Yes,0.30%
Xerox Corp,USA,XRX,15%,Yes,0.30%
Xilinx Inc,USA,XLNX.O,15%,Yes,0.30%
XL Capital Ltd,USA,XL,25%,Yes,0.30%
XTO Energy Inc,USA,XTO,15%,Yes,0.30%
Yahoo! Inc,USA,YHOO.O,15%,Yes,0.30%
Yamana Gold Inc,USA,AUY,25%,Yes,0.30%
Yingli Green Energy ADR,USA,YGE,25%,Yes,0.30%
YRC Worldwide Inc,USA,YRCW.O,25%,Yes,0.30%
Yum! Brands Inc,USA,YUM,10%,Yes,0.30%
Zale Corp,USA,ZLC,25%,Yes,0.30%
Zebra Technologies Corp,USA,ZBRA.O,15%,Yes,0.30%
Zenith National Insurance Corp,USA,ZNT,25%,Yes,0.30%
Zimmer Holdings Inc,USA,ZMH,15%,Yes,0.30%
Zions Bancorporation,USA,ZION.O,25%,No,0.30%
Zoll Medical Corporation,USA,ZOLL.O,25%,Yes,0.30%
Zoltec Companies Inc,USA,ZOLT.O,25%,No,0.30%
Zoran Corp,USA,ZRAN.O,25%,Yes,0.30%
Zymogenetics Inc,USA,ZGEN.O,25%,Yes,0.30%
Abacus Property Group,Australia,ABP.AX,25%,No,0.70%
ABB Grain Ltd,Australia,ABB.AX,10%,Yes,0.30%
Aberdeen Leaders Ltd.,Australia,ALR.AX,50%,No,1.00%
A-Cap Resources Ltd,Australia,ACB.AX,50%,No,1.00%
Acrux Ltd.,Australia,ACR.AX,40%,No,1.00%
Adacel Technologies Ltd.,Australia,ADA.AX,45%,No,1.00%
Adamus Resources Ltd,Australia,ADU.AX,45%,No,1.00%
Adcorp Australia Ltd.,Australia,AAU.AX,45%,No,1.00%
Adelaide Brighton Ltd.,Australia,ABC.AX,10%,Yes,0.30%
Aditja Birla Minerals Ltd.,Australia,ABY.AX,40%,No,0.70%
Admiralty Resources NL,Australia,ADY.AX,40%,No,1.00%
Adtrans Group Ltd.,Australia,ADG.AX,45%,No,1.00%
AED Oil Ltd.,Australia,AED.AX,30%,Yes,0.70%
Aevum Limited,Australia,AVE.AX,35%,No,1.00%
Air New Zealand Limited,Australia,AIZ.AX,35%,No,1.00%
AJ Lucas Group Ltd.,Australia,AJL.AX,25%,No,1.00%
Albidon Limited,Australia,ALB.AX,40%,No,1.00%
Alchemia Ltd.,Australia,ACL.AX,45%,No,1.00%
ALE Property Group,Australia,LEP.AX,35%,No,1.00%
Alesco Corp. Ltd.,Australia,ALS.AX,15%,No,0.30%
Alkane Exploration Ltd.,Australia,ALK.AX,45%,No,1.00%
Allco Equity Partners Ltd.,Australia,AEP.AX,40%,No,1.00%
Alliance Resources Limited,Australia,AGS.AX,40%,No,0.70%
Allied Brands Ltd,Australia,ABQ.AX,45%,No,1.00%
Allied Gold Ltd,Australia,ALD.AX,40%,No,1.00%
Altium Ltd.,Australia,ALU.AX,50%,No,1.00%
Alumina Ltd.,Australia,AWC.AX,15%,Yes,0.30%
Amadeus Energy Ltd.,Australia,AMU.AX,40%,No,1.00%
Amalgamated Holdings Ltd.,Australia,AHD.AX,30%,No,1.00%
AMCIL Ltd.,Australia,AMH.AX,50%,No,1.00%
Amcom Telecommunications Ltd,Australia,AMM.AX,40%,No,1.00%
Amcor Ltd.,Australia,AMC.AX,10%,Yes,0.30%
Ammtec Limited,Australia,AEC.AX,45%,No,1.00%
AMP Capital China Growth Fund,Australia,AGF.AX,45%,No,1.00%
AMP Ltd.,Australia,AMP.AX,10%,No,0.30%
Andean Resources Limited,Australia,AND.AX,30%,No,1.00%
Anglogold Ashanti Ltd.,Australia,AGG.AX,35%,No,1.00%
Ansearch Ltd,Australia,ANH.AX,45%,No,1.00%
Ansell Ltd.,Australia,ANN.AX,10%,Yes,0.30%
Anvil Mining Ltd,Australia,AVM.AX,45%,No,1.00%
AP Eagers Ltd.,Australia,APE.AX,40%,No,1.00%
Apex Minerals Nl,Australia,AXM.AX,30%,No,1.00%
APN News & Media Ltd.,Australia,APN.AX,10%,Yes,0.70%
APN Property Group Ltd.,Australia,APD.AX,40%,No,1.00%
APN/UKA European Retail Trust,Australia,AEZ.AX,45%,No,1.00%
Aquarius Platinum Ltd.,Australia,AQP.AX,15%,Yes,0.30%
Aquila Resources Ltd.,Australia,AQA.AX,15%,No,1.00%
Arafura Resources Ltd,Australia,ARU.AX,40%,No,1.00%
Arana Therapeutics Ltd,Australia,AAH.AX,35%,Yes,0.70%
Arasor International Limited,Australia,ARR.AX,40%,No,1.00%
ARB Corp. Ltd.,Australia,ARP.AX,40%,No,1.00%
Argo Investments Ltd.,Australia,ARG.AX,35%,No,1.00%
Ariadne Australia Ltd.,Australia,ARA.AX,50%,No,1.00%
Aristocrat Leisure Ltd.,Australia,ALL.AX,10%,Yes,0.30%
Arrow Energy Ltd,Australia,AOE.AX,10%,Yes,0.30%
Ascent Pharmahealth Ltd,Australia,APH.AX,45%,No,1.00%
Asciano Group,Australia,AIO.AX,50%,Yes,0.30%
Asg Group Limited,Australia,ASZ.AX,20%,No,1.00%
Aspen Group,Australia,APZ.AX,40%,No,1.00%
Astron Ltd.,Australia,ATR.AX,45%,No,1.00%
ASX Ltd.,Australia,ASX.AX,45%,No,0.30%
Atlas Iron Ltd,Australia,AGO.AX,50%,No,0.70%
Auckland Int Airport Limited,Australia,AIA.AX,35%,No,1.00%
Aurora Oil and Gas Ltd,Australia,AUT.AX,20%,No,1.00%
Ausdrill Ltd.,Australia,ASL.AX,25%,No,0.70%
Ausenco Ltd.,Australia,AAX.AX,50%,No,0.30%
Aust. Worldwide Exploration Ltd.,Australia,AWE.AX,10%,Yes,0.30%
Austal Ltd.,Australia,ASB.AX,30%,No,0.70%
Austar United Communications Ltd.,Australia,AUN.AX,30%,No,1.00%
Austbrokers Holdings Limited,Australia,AUB.AX,35%,No,1.00%
Austereo Group Ltd.,Australia,AEO.AX,30%,No,0.70%
Austin Engineering Ltd,Australia,ANG.AX,40%,No,1.00%
Austpac Resources Nl,Australia,APG.AX,45%,No,1.00%
Australand Property Group,Australia,ALZ.AX,15%,No,0.70%
Australasian Resources Ltd,Australia,ARH.AX,40%,No,1.00%
Australia & NZ Banking Group Ltd.,Australia,ANZ.AX,10%,No,0.30%
Australian Agricultural Co. Ltd.,Australia,AAC.AX,10%,Yes,0.70%
Australian Education Trust,Australia,AEU.AX,40%,No,1.00%
Australian Foundation Inv. Co. Ltd.,Australia,AFI.AX,35%,No,1.00%
Australian Gas Light Co. Ltd.,Australia,AGK.AX,10%,Yes,0.30%
Australian Infrastructure Fund,Australia,AIX.AX,10%,No,0.30%
Australian Leaders Fund,Australia,ALF.AX,50%,No,1.00%
Australian Pharmaceutical Ind. Ltd.,Australia,API.AX,35%,No,1.00%
Australian Pipeline Trust,Australia,APA.AX,10%,Yes,0.30%
Australian United Inv. Co. Ltd.,Australia,AUI.AX,45%,No,1.00%
Australian Vintage Ltd,Australia,AVG.AX,40%,No,1.00%
Australian Wealth Management Ltd.,Australia,AUW.AX,10%,No,0.70%
Automotive Holdings Group,Australia,AHE.AX,35%,No,1.00%
Avexa Ltd,Australia,AVX.AX,40%,No,1.00%
AVJennings Homes Ltd.,Australia,AVJ.AX,50%,No,1.00%
Avoca Resources Ltd.,Australia,AVO.AX,10%,Yes,0.70%
AWB Ltd.,Australia,AWB.AX,10%,Yes,0.30%
AXA Asia Pacific Holdings Ltd.,Australia,AXA.AX,10%,No,0.30%
Babcock & Brown Capital Ltd.,Australia,BCM.AX,15%,No,0.70%
Babcock & Brown Inf. Group,Australia,BBI.AX,20%,No,0.70%
Babcock & Brown Japan Prop. Trust,Australia,BJT.AX,20%,No,0.70%
Bank of Queensland Ltd.,Australia,BOQ.AX,10%,No,0.30%
Bannerman Resources Ltd.,Australia,BMN.AX,30%,No,0.70%
Beach Petroleum Ltd.,Australia,BPT.AX,10%,Yes,0.70%
Beaconsfield Gold NL,Australia,BCD.AX,45%,No,1.00%
Becton Property Group Ltd.,Australia,BEC.AX,50%,No,1.00%
Bell Financial Group Ltd.,Australia,BFG.AX,45%,No,1.00%
Bendigo & Adelaide Bank Ltd.,Australia,BEN.AX,10%,No,0.30%
Bendigo Mining Ltd.,Australia,BDG.AX,40%,Yes,1.00%
Benitec Ltd.,Australia,BLT.AX,45%,No,1.00%
Berkeley Resources Ltd,Australia,BKY.AX,45%,Yes,1.00%
BHP Billiton Ltd.,Australia,BHP.AX,10%,Yes,0.30%
Billabong International Ltd.,Australia,BBG.AX,10%,Yes,0.30%
Bionomics Limited,Australia,BNO.AX,45%,No,1.00%
Biota Holdings Ltd.,Australia,BTA.AX,35%,No,1.00%
Bisalloy Steel Group Ltd,Australia,BIS.AX,45%,No,1.00%
Blackmores Ltd.,Australia,BKL.AX,35%,No,1.00%
Blue Energy Ltd,Australia,BUL.AX,45%,No,1.00%
BlueScope Steel Ltd.,Australia,BSL.AX,15%,Yes,0.30%
Bluglass Ltd,Australia,BLG.AX,50%,No,1.00%
Boart Longyear Ltd.,Australia,BLY.AX,15%,Yes,0.30%
Boom Logistics Ltd.,Australia,BOL.AX,35%,No,1.00%
Boral Ltd.,Australia,BLD.AX,10%,Yes,0.30%
Bougainville Copper Ltd.,Australia,BOC.AX,35%,No,1.00%
Boulder Steel Limited,Australia,BGD.AX,45%,No,1.00%
Bradken Ltd.,Australia,BKN.AX,10%,No,0.30%
Brambles Ltd.,Australia,BXB.AX,10%,Yes,0.30%
Brandrill Ltd,Australia,BDL.AX,50%,No,1.00%
Breakaway Resources Ltd,Australia,BRW.AX,50%,No,1.00%
Breville Group Ltd,Australia,BRG.AX,40%,No,1.00%
Brickworks Investment Co. Ltd.,Australia,BKI.AX,40%,No,1.00%
Brickworks Ltd.,Australia,BKW.AX,30%,No,1.00%
Brockman Resources Ltd,Australia,BRM.AX,35%,No,1.00%
BSA Ltd,Australia,BSA.AX,45%,No,1.00%
BT Invesmtent Management Ltd,Australia,BTT.AX,30%,No,1.00%
Bunnings Warehouse Property Trust,Australia,BWP.AX,15%,No,0.70%
Cabcharge Australia Ltd.,Australia,CAB.AX,10%,No,0.30%
Calliden Group Ltd.,Australia,CIX.AX,45%,No,1.00%
Caltex Australia Ltd.,Australia,CTX.AX,10%,Yes,0.30%
Campbell Brothers Ltd.,Australia,CPB.AX,25%,No,1.00%
Cape Lambert Iron Ore Ltd.,Australia,CFE.AX,40%,No,1.00%
Carbon Energy Ltd,Australia,CNX.AX,35%,No,1.00%
Cardno Ltd.,Australia,CDD.AX,35%,No,1.00%
Carindale Property Trust,Australia,CDP.AX,45%,No,1.00%
Carlton Investments Ltd.,Australia,CIN.AX,45%,No,1.00%
Carnarvon Petroleum Ltd,Australia,CVN.AX,30%,No,0.70%
Carnegie Corporation Ltd,Australia,CNM.AX,40%,No,1.00%
Cash Converters Int Ltd,Australia,CCV.AX,40%,No,1.00%
CBH Resources Ltd.,Australia,CBH.AX,40%,No,1.00%
Cedar Woods Properties Ltd.,Australia,CWP.AX,45%,No,1.00%
Cellestis Ltd.,Australia,CST.AX,35%,No,1.00%
Cellnet Group Ltd.,Australia,CLT.AX,45%,No,1.00%
Centamin Egypt Ltd.,Australia,CNT.AX,30%,No,1.00%
Centennial Coal Co. Ltd.,Australia,CEY.AX,15%,Yes,0.70%
Centrebet International Limited,Australia,CIL.AX,45%,No,1.00%
Centrex Metals Ltd,Australia,CXM.AX,40%,No,1.00%
Centro Properties Group,Australia,CNP.AX,45%,No,1.00%
Centro Retail Group,Australia,CER.AX,30%,No,1.00%
Century Australia Investments Ltd,Australia,CYA.AX,45%,No,1.00%
Ceramic Fuel Cells Limited,Australia,CFU.AX,40%,No,1.00%
CFS Retail Property Trust,Australia,CFX.AX,15%,No,0.30%
Challenger Diversified Prop. Group,Australia,CDI.AX,35%,No,1.00%
Challenger Fin. Services Group Ltd.,Australia,CGF.AX,15%,No,0.70%
Challenger Infrastructure Fund,Australia,CIF.AX,25%,No,0.70%
Challenger Wine Trust,Australia,CWT.AX,40%,No,1.00%
Charter Hall Group,Australia,CHC.AX,35%,No,1.00%
Chemgenex Pharmaceuticals Ltd,Australia,CXS.AX,45%,No,1.00%
Choiseul Investments Ltd.,Australia,CHO.AX,45%,No,1.00%
Circadian Technologies Ltd.,Australia,CIR.AX,50%,No,1.00%
Citadel Resource Group Ltd,Australia,CGG.AX,45%,No,1.00%
Citigold Corp. Ltd.,Australia,CTO.AX,35%,No,1.00%
City Pacific Ltd.,Australia,CIY.AX,45%,No,1.00%
Clarius Group Ltd,Australia,CND.AX,50%,No,1.00%
Clean Seas Tuna,Australia,CSS.AX,50%,No,1.00%
Clinuvel Pharmaceuticals Ltd.,Australia,CUV.AX,40%,No,1.00%
Clough Ltd.,Australia,CLO.AX,40%,No,1.00%
Clover Corp. Ltd.,Australia,CLV.AX,45%,No,1.00%
Cma Corporation Ltd,Australia,CMV.AX,40%,No,1.00%
Co2 Group Limited,Australia,COZ.AX,40%,No,1.00%
Coal & Allied Industries Ltd.,Australia,CNA.AX,35%,No,1.00%
Coal of Africa Ltd,Australia,CZA.AX,30%,No,1.00%
Coca-Cola Amatil Ltd.,Australia,CCL.AX,10%,Yes,0.30%
Cochlear Ltd.,Australia,COH.AX,10%,Yes,0.30%
Cockatoo Coal Ltd,Australia,COK.AX,35%,No,1.00%
Codan Ltd.,Australia,CDA.AX,45%,No,1.00%
Coeur d'Alene Mining Corporation,Australia,CXC.AX,35%,No,0.70%
Coffey International Ltd.,Australia,COF.AX,35%,No,1.00%
Collection House Ltd.,Australia,CLH.AX,45%,No,1.00%
Commonwealth Bank of Australia,Australia,CBA.AX,10%,No,0.30%
Commonwealth Diversified Share Fund,Australia,CDF.AX,45%,No,1.00%
Commonwealth Property Office Fund,Australia,CPA.AX,15%,No,0.30%
Compass Resources Ltd,Australia,CMR.AX,40%,No,1.00%
Computershare Ltd.,Australia,CPU.AX,10%,Yes,0.30%
ConnectEast Group,Australia,CEU.AX,15%,Yes,0.70%
Conquest Mining Ltd,Australia,CQT.AX,35%,No,1.00%
Consolidated Media Holdings,Australia,CMJ.AX,10%,Yes,0.30%
Consolidated Rutile Ltd.,Australia,CRT.AX,35%,No,1.00%
"Constellation Brands, Inc",Australia,CBR.AX,45%,No,1.00%
Contango Capital Partners Ltd,Australia,CCQ.AX,45%,No,1.00%
Contango Microcap Limited,Australia,CTN.AX,45%,No,1.00%
Cooper Energy Ltd,Australia,COE.AX,35%,Yes,1.00%
Coote Industrial Ltd,Australia,CXG.AX,40%,No,1.00%
Corporate Express Australia Ltd.,Australia,CXP.AX,10%,No,0.30%
Count Financial Ltd.,Australia,COU.AX,35%,No,1.00%
Coventry Group Ltd.,Australia,CYG.AX,45%,No,1.00%
Crane Group Ltd.,Australia,CRG.AX,10%,Yes,0.30%
Credit Corp Group Ltd.,Australia,CCP.AX,35%,No,1.00%
Crescent Gold Ltd,Australia,CRE.AX,40%,No,1.00%
Cromwell Group,Australia,CMW.AX,35%,No,1.00%
Crown Ltd,Australia,CWN.AX,10%,Yes,0.30%
CS Pl100 - World Water Trust,Australia,CSW.AX,50%,No,1.00%
CSG Limited,Australia,CSV.AX,25%,No,1.00%
CSL Ltd./Australia,Australia,CSL.AX,10%,Yes,0.30%
CSR Ltd.,Australia,CSR.AX,10%,Yes,0.30%
Cudeco Ltd.,Australia,CDU.AX,30%,No,0.70%
Cue Energy Resources Ltd.,Australia,CUE.AX,50%,No,1.00%
Customers Limited,Australia,CUS.AX,45%,No,1.00%
CVC Ltd.,Australia,CVC.AX,40%,No,1.00%
Danks Holdings Ltd.,Australia,DKS.AX,50%,No,1.00%
Data#3 Ltd,Australia,DTL.AX,40%,No,1.00%
David Jones Ltd.,Australia,DJS.AX,10%,Yes,0.70%
Deep Yellow Ltd.,Australia,DYL.AX,40%,No,1.00%
Devine Ltd.,Australia,DVN.AX,40%,No,1.00%
Dexion Limited,Australia,DEX.AX,45%,No,1.00%
Dexus Property Group,Australia,DXS.AX,15%,No,0.30%
Dioro Exploration Nl,Australia,DIO.AX,45%,No,1.00%
Discovery Metals Ltd,Australia,DML.AX,45%,No,1.00%
Diversified United Investment Ltd.,Australia,DUI.AX,45%,No,1.00%
Djerriwarrh Investments Ltd.,Australia,DJW.AX,40%,No,1.00%
Dkn Financial Group Ltd,Australia,DKN.AX,45%,No,1.00%
Dominion Mining Ltd.,Australia,DOM.AX,25%,No,0.70%
Domino's Pizza Enterprises Ltd.,Australia,DMP.AX,40%,No,1.00%
Downer EDI Ltd.,Australia,DOW.AX,10%,Yes,0.30%
Drillsearch Energy Ltd,Australia,DLS.AX,40%,No,1.00%
DUET Group,Australia,DUE.AX,10%,Yes,0.30%
Dws Advanced Business Solutions Ltd,Australia,DWS.AX,35%,No,1.00%
Dyesol Ltd,Australia,DYE.AX,40%,No,1.00%
Eastern Star Gas Limited,Australia,ESG.AX,30%,Yes,1.00%
Emeco Holdings Ltd,Australia,EHL.AX,20%,No,0.70%
Emerging Leaders Investments Ltd,Australia,ELI.AX,50%,No,1.00%
Emu Nickel NL,Australia,EMU.AX,45%,No,1.00%
Energy Developments Ltd.,Australia,ENE.AX,30%,No,0.70%
Energy Metals Ltd,Australia,EME.AX,45%,No,1.00%
Energy Resources Of Aust. Ltd.,Australia,ERA.AX,10%,Yes,0.30%
Energy World Corporation Ltd,Australia,EWC.AX,20%,Yes,1.00%
Envestra Ltd.,Australia,ENV.AX,10%,No,0.30%
Equinox Minerals Ltd,Australia,EQN.AX,15%,No,0.30%
Equity Trustees Limited,Australia,EQT.AX,40%,No,1.00%
Eservglobal Ltd.,Australia,ESV.AX,40%,No,1.00%
Espreon Ltd.,Australia,EON.AX,45%,No,1.00%
European Gas Ltd,Australia,EPG.AX,45%,Yes,1.00%
Euroz Limited,Australia,EZL.AX,45%,No,1.00%
Everest B & B Alternative Inv Trust,Australia,EBI.AX,50%,No,1.00%
Exco Resources Nl,Australia,EXS.AX,45%,No,1.00%
Extract Resources Ltd.,Australia,EXT.AX,30%,No,1.00%
Fairfax Media Ltd.,Australia,FXJ.AX,10%,Yes,0.30%
Fantastic Holdings Ltd.,Australia,FAN.AX,40%,No,1.00%
Felix Resources Ltd.,Australia,FLX.AX,15%,Yes,1.00%
Fermiscan Holdings Limited,Australia,FER.AX,45%,No,1.00%
Ferraus Ltd,Australia,FRS.AX,45%,No,1.00%
Fiducian Portfolio Services Ltd,Australia,FPS.AX,50%,No,1.00%
Finbar Group Ltd,Australia,FRI.AX,50%,No,1.00%
Firestone Energy Ltd,Australia,FSE.AX,45%,No,1.00%
First Australian Resources Ltd,Australia,FAR.AX,45%,No,1.00%
Fisher & Paykel Appliances Ltd,Australia,FPA.AX,35%,No,1.00%
Fisher & Paykel Healthcare,Australia,FPH.AX,35%,Yes,1.00%
FKP Property Group,Australia,FKP.AX,25%,No,0.70%
Fleetwood Corp Ltd.,Australia,FWD.AX,30%,Yes,0.70%
Fletcher Building Limited,Australia,FBU.AX,25%,No,1.00%
Flexigroup Limited,Australia,FXL.AX,45%,No,1.00%
Flight Centre Ltd.,Australia,FLT.AX,10%,Yes,0.70%
Flinders Mines Ltd,Australia,FMS.AX,45%,No,1.00%
Focus Minerals Ltd,Australia,FML.AX,50%,No,1.00%
Forest Enterprises Australia Ltd.,Australia,FEA.AX,40%,No,1.00%
Fortescue Metals Group Ltd.,Australia,FMG.AX,15%,Yes,0.30%
Foster's Group Ltd.,Australia,FGL.AX,10%,Yes,0.30%
Fox Resources Ltd,Australia,FXR.AX,50%,No,1.00%
Frontier Resources Ltd,Australia,FNT.AX,45%,No,1.00%
FSA Group Limited,Australia,FSA.AX,45%,No,1.00%
Funtastic Ltd.,Australia,FUN.AX,45%,No,1.00%
Futuris Corp Ltd.,Australia,FCL.AX,10%,No,0.70%
Gale Pacific Ltd.,Australia,GAP.AX,45%,No,1.00%
Galileo Japan Trust,Australia,GJT.AX,45%,No,1.00%
Gbst Holdings Limited,Australia,GBT.AX,50%,No,1.00%
Genetic Technologies Ltd.,Australia,GTG.AX,45%,No,1.00%
Geodynamics Ltd.,Australia,GDY.AX,25%,No,0.70%
Gindalbie Metals Ltd,Australia,GBG.AX,10%,Yes,1.00%
Giralia Resources Nl,Australia,GIR.AX,35%,No,1.00%
Global Iron Ltd,Australia,GFE.AX,50%,No,1.00%
Global Mining Investments Limited,Australia,GMI.AX,35%,No,1.00%
Globe International Ltd.,Australia,GLB.AX,45%,No,1.00%
Gloucester Coal Ltd.,Australia,GCL.AX,15%,No,1.00%
Gold Company Ltd (The),Australia,GGG.AX,40%,No,1.00%
Golden Gate Petroleum Ltd,Australia,GGP.AX,45%,No,1.00%
Golden State Resources,Australia,GDN.AX,45%,No,1.00%
Golden West Resources Limited,Australia,GWR.AX,40%,No,1.00%
Goodman Fielder Ltd.,Australia,GFF.AX,10%,Yes,0.30%
Goodman Group,Australia,GMG.AX,20%,No,0.30%
Gowing Bros Ltd.,Australia,GOW.AX,45%,No,1.00%
GPT Group,Australia,GPT.AX,20%,No,0.70%
Graincorp Ltd.,Australia,GNC.AX,30%,Yes,0.70%
Grange Resources Limited.,Australia,GRR.AX,35%,No,1.00%
GRD Ltd.,Australia,GRD.AX,45%,No,1.00%
Great Southern Ltd.,Australia,GTP.AX,40%,No,0.70%
GUD Holdings Ltd.,Australia,GUD.AX,10%,No,0.30%
Guinness Peat Group Plc.,Australia,GPG.AX,35%,No,1.00%
Gujarat NRE Resources Ltd,Australia,GNM.AX,40%,No,1.00%
Gunns Ltd.,Australia,GNS.AX,10%,Yes,0.30%
GWA International Ltd.,Australia,GWT.AX,10%,Yes,0.30%
Hardie (James) Industries NV,Australia,JHX.AX,10%,Yes,0.30%
Harvey Norman Holdings Ltd.,Australia,HVN.AX,10%,Yes,0.30%
Hastie Group Ltd.,Australia,HST.AX,30%,No,1.00%
Hastings Diversified Utilities Fund,Australia,HDF.AX,10%,No,0.30%
Hastings High Yield Fund,Australia,HHY.AX,40%,No,1.00%
Havilah Resources NL,Australia,HAV.AX,40%,No,1.00%
Healthscope Ltd.,Australia,HSP.AX,10%,Yes,0.30%
Heartware Ltd,Australia,HIN.AX,40%,No,1.00%
Hedley Leisure And Gaming,Australia,HLG.AX,45%,No,1.00%
Heemskirk Consolidated Ltd,Australia,HSK.AX,45%,No,1.00%
Helix Resources Ltd,Australia,HLX.AX,45%,No,1.00%
Herald Resources Limited,Australia,HER.AX,45%,No,1.00%
Heron Resources Limited,Australia,HRR.AX,40%,No,1.00%
Hfa Accelerator Plus Limited,Australia,HAP.AX,45%,No,1.00%
Hfa Holdings Limited,Australia,HFA.AX,25%,No,0.70%
Hgl Ltd.,Australia,HNG.AX,45%,No,1.00%
Highlands Pacific Ltd.,Australia,HIG.AX,45%,No,1.00%
Hill End Gold Limited,Australia,HEG.AX,45%,No,1.00%
Hillgrove Resources Ltd,Australia,HGO.AX,45%,No,1.00%
Hills Industries Ltd.,Australia,HIL.AX,10%,Yes,0.30%
Horizon Oil Limited,Australia,HZN.AX,40%,Yes,1.00%
Hunter Hall Global Value Limited,Australia,HHV.AX,45%,No,1.00%
Hunter Hall International Ltd.,Australia,HHL.AX,35%,No,1.00%
Hutchison Telecomms. Australia Ltd.,Australia,HTA.AX,45%,No,1.00%
IBA Health Group Ltd.,Australia,IBA.AX,25%,Yes,0.70%
Icon Energy Ltd,Australia,ICN.AX,45%,No,1.00%
IDT Australia Ltd,Australia,IDT.AX,45%,No,1.00%
iiNET Ltd.,Australia,IIN.AX,35%,No,1.00%
Iluka Resources Ltd.,Australia,ILU.AX,10%,Yes,0.30%
Im Medical Ltd,Australia,IMI.AX,50%,No,1.00%
Image Resources Nl,Australia,IMA.AX,45%,No,1.00%
Imdex Limited,Australia,IMD.AX,40%,No,1.00%
IMF (Australia) Ltd,Australia,IMF.AX,40%,No,1.00%
IMX Resources NL,Australia,IXR.AX,45%,No,1.00%
Incitec Pivot Ltd.,Australia,IPL.AX,15%,Yes,0.70%
Incremental Petroleum Ltd,Australia,IPM.AX,45%,No,1.00%
Independence Group NL,Australia,IGO.AX,15%,Yes,0.70%
Indo Mines Ltd,Australia,IDO.AX,45%,No,1.00%
Indophil Resources Nl,Australia,IRN.AX,30%,Yes,1.00%
Industrea Ltd,Australia,IDL.AX,40%,Yes,0.70%
Infomedia Ltd.,Australia,IFM.AX,40%,No,1.00%
ING Industrial Fund,Australia,IIF.AX,25%,No,0.30%
ING Office Fund,Australia,IOF.AX,15%,No,0.30%
ING Private Equity Access Ltd.,Australia,IPE.AX,50%,No,1.00%
ING Real Estate Commun. Living Fund,Australia,ILF.AX,45%,No,1.00%
Ing Real Estate Entertainment Fund,Australia,IEF.AX,40%,No,1.00%
Innamincka Petroleum Ltd,Australia,INP.AX,45%,No,1.00%
Insurance Australia Group Ltd.,Australia,IAG.AX,10%,No,0.30%
Integra Mining Ltd,Australia,IGR.AX,45%,No,1.00%
Integrated Research Limited,Australia,IRI.AX,45%,No,1.00%
Intrepid Mines Ltd,Australia,IAU.AX,45%,No,1.00%
Invocare Ltd.,Australia,IVC.AX,10%,Yes,0.30%
IOOF Holdings Ltd.,Australia,IFL.AX,10%,No,0.30%
Iress Market Technology Ltd.,Australia,IRE.AX,10%,Yes,0.30%
Ironbark Capital Ltd.,Australia,IBC.AX,50%,No,1.00%
ISS Group Ltd,Australia,ISS.AX,50%,No,1.00%
Jabiru Metals Ltd.,Australia,JML.AX,40%,No,1.00%
JB Hi-Fi Ltd.,Australia,JBH.AX,10%,Yes,0.30%
Jetset Travelworld Ltd,Australia,JET.AX,40%,No,1.00%
K & S Corporation Ltd.,Australia,KSC.AX,40%,No,1.00%
Kagara Ltd.,Australia,KZL.AX,20%,Yes,0.30%
Karoon Gas Australia Limited,Australia,KAR.AX,10%,Yes,0.70%
Keybridge Capital Ltd,Australia,KBC.AX,40%,No,1.00%
Kfm Diversified Infrastructure,Australia,KIL.AX,35%,No,1.00%
Kings Minerals Nl,Australia,KMN.AX,40%,No,1.00%
Kingsgate Consolidated Ltd.,Australia,KCN.AX,10%,No,0.70%
Kresta Holdings Ltd.,Australia,KRS.AX,45%,No,1.00%
Legend Mining Ltd,Australia,LEG.AX,45%,No,1.00%
Leighton Holdings Ltd.,Australia,LEI.AX,10%,Yes,0.30%
Lend Lease Corp. Ltd.,Australia,LLC.AX,15%,No,0.70%
Lend Lease Primelife Ltd,Australia,LLP.AX,30%,No,1.00%
Lihir Gold Ltd.,Australia,LGL.AX,10%,Yes,0.30%
Linc Energy Ltd,Australia,LNC.AX,15%,Yes,1.00%
Linq Resources Fund,Australia,LRF.AX,35%,No,1.00%
Lion Nathan Ltd.,Australia,LNN.AX,10%,Yes,0.30%
Lion Selection Ltd.,Australia,LST.AX,35%,No,0.70%
Liquefied Natural Gas Limited,Australia,LNG.AX,45%,No,1.00%
Little World Beverages Ltd,Australia,LWB.AX,45%,No,1.00%
Living Cell Technologies Limited,Australia,LCT.AX,45%,No,1.00%
Ludowici Limited,Australia,LDW.AX,45%,No,1.00%
Lycopodium Ltd,Australia,LYL.AX,45%,No,1.00%
Lynas Corporation Ltd.,Australia,LYC.AX,20%,No,0.30%
Mac Services Group Ltd,Australia,MSL.AX,35%,No,1.00%
MacArthur Coal Ltd.,Australia,MCC.AX,15%,No,0.70%
Macarthurcook Property Securities,Australia,MPS.AX,50%,No,1.00%
Macmahon Holdings Ltd.,Australia,MAH.AX,20%,No,0.30%
Macquarie Airports Management Ltd.,Australia,MAP.AX,10%,Yes,0.30%
Macquarie Comms. Inf. Group,Australia,MCG.AX,10%,Yes,0.30%
Macquarie CountryWide Trust,Australia,MCW.AX,20%,No,0.30%
Macquarie DDT Trust,Australia,MDT.AX,25%,No,0.70%
Macquarie Group Ltd,Australia,MQG.AX,10%,No,0.30%
Macquarie Infrastructure Group,Australia,MIG.AX,10%,Yes,0.30%
Macquarie Leisure Trust Group,Australia,MLE.AX,25%,No,1.00%
Macquarie Media Group Ltd.,Australia,MMG.AX,20%,Yes,0.30%
Macquarie Office Trust,Australia,MOF.AX,20%,No,0.30%
Magellan Financial Group,Australia,MFG.AX,50%,No,1.00%
Magellan Flagship Fund Limited,Australia,MFF.AX,45%,No,1.00%
Mantra Resources Ltd,Australia,MRU.AX,45%,No,1.00%
Marion Energy Limited,Australia,MAE.AX,35%,Yes,1.00%
Maryborough Sugar Factory,Australia,MSF.AX,45%,No,1.00%
MaxiTRANS Industries Ltd.,Australia,MXI.AX,40%,No,1.00%
Mcmillan Shakespeare Ltd.,Australia,MMS.AX,40%,No,1.00%
McPherson's Ltd.,Australia,MCP.AX,35%,No,1.00%
Medusa Mining Ltd,Australia,MML.AX,40%,No,1.00%
Melbourne It Limited,Australia,MLB.AX,35%,No,1.00%
Mermaid Marine Australia Limited,Australia,MRM.AX,35%,No,1.00%
Mesoblast Limited,Australia,MSB.AX,40%,No,1.00%
Metals X Ltd.,Australia,MLX.AX,35%,No,1.00%
Metcash Ltd.,Australia,MTS.AX,10%,Yes,0.30%
Metgasco Ltd,Australia,MEL.AX,40%,No,1.00%
Methanol Australia Limited,Australia,MEO.AX,40%,Yes,1.00%
Mikoh Corporation Ltd,Australia,MIK.AX,45%,No,1.00%
Milton Corporation Ltd.,Australia,MLT.AX,40%,No,1.00%
Minara Resources Ltd.,Australia,MRE.AX,10%,Yes,0.70%
Mincor Resources NL,Australia,MCR.AX,15%,Yes,0.30%
Minemakers Ltd,Australia,MAK.AX,40%,No,1.00%
Mineral Deposits Ltd.,Australia,MDL.AX,25%,No,1.00%
Mineral Resources Limited,Australia,MIN.AX,30%,No,1.00%
Mintails Limited,Australia,MLI.AX,45%,No,1.00%
Mirabela Nickel Limited,Australia,MBN.AX,45%,No,0.70%
Mirrabooka Investments Ltd.,Australia,MIR.AX,45%,No,1.00%
Mirvac Group,Australia,MGR.AX,15%,No,0.70%
Mirvac Industrial Trust,Australia,MIX.AX,45%,No,1.00%
Mirvac Real Estate Investment Trust,Australia,MRZ.AX,50%,No,1.00%
Mission Biofuels Ltd,Australia,MBT.AX,45%,No,1.00%
Mitchell Communication Group Ltd.,Australia,MCU.AX,35%,No,1.00%
Mmc Contrarian Limited,Australia,MMA.AX,45%,No,1.00%
Molopo Australia Ltd.,Australia,MPO.AX,30%,Yes,1.00%
Moly Mines Ltd,Australia,MOL.AX,40%,No,1.00%
Monadelphous Group Ltd.,Australia,MND.AX,10%,Yes,0.30%
Mortgage Choice Ltd.,Australia,MOC.AX,35%,No,1.00%
Mosaic Oil NL,Australia,MOS.AX,40%,No,1.00%
Mount Gibson Iron Ltd.,Australia,MGX.AX,15%,Yes,0.30%
Multiplex European Property Fund,Australia,MUE.AX,45%,No,1.00%
Mundo Minerals Ltd,Australia,MUN.AX,45%,No,1.00%
Murchison Metals Ltd,Australia,MMX.AX,15%,Yes,0.30%
Namoi Cotton Co-Operative Limited,Australia,NAM.AX,45%,No,1.00%
Nanosonics Ltd,Australia,NAN.AX,40%,No,1.00%
National Australia Bank Ltd.,Australia,NAB.AX,10%,No,0.30%
National Hire Group Ltd.,Australia,NHR.AX,40%,No,1.00%
Natural Fuel Limited,Australia,NFL.AX,45%,No,1.00%
Navigator Resources Ltd,Australia,NAV.AX,45%,No,1.00%
Navitas Ltd.,Australia,NVT.AX,25%,No,1.00%
Neptune Marine Services Ltd,Australia,NMS.AX,35%,No,1.00%
New Hope Corp Ltd.,Australia,NHC.AX,25%,No,1.00%
New Zealand Oil & Gas Limited,Australia,NZO.AX,30%,No,1.00%
Newcrest Mining Ltd.,Australia,NCM.AX,10%,Yes,0.30%
Newmont Mining Corp. ,Australia,NEM.AX,15%,No,0.70%
News Corp Non-Vot,Australia,NWSLV.AX,10%,No,0.30%
News Corp Vot,Australia,NWS.AX,10%,Yes,0.30%
Newsat Ltd,Australia,NWT.AX,45%,No,1.00%
Nexus Energy Ltd.,Australia,NXS.AX,10%,Yes,0.30%
Ngm Resources Ltd,Australia,NGM.AX,45%,No,1.00%
Nib Holdings Limited,Australia,NHF.AX,30%,No,1.00%
Nick Scali Limited,Australia,NCK.AX,45%,No,1.00%
Nido Petroleum Limited,Australia,NDO.AX,35%,No,1.00%
Nkwe Platinum Ltd,Australia,NKP.AX,45%,Yes,1.00%
Nomad Building Solutions Limited,Australia,NOD.AX,40%,No,1.00%
Noni B Limited,Australia,NBL.AX,45%,No,1.00%
Norfolk Group Limited,Australia,NFK.AX,40%,No,1.00%
Northern Energy Corporation Ltd,Australia,NEC.AX,45%,No,1.00%
Northern Iron Ltd.,Australia,NFE.AX,35%,No,1.00%
Norton Gold fields Ltd,Australia,NGF.AX,45%,No,1.00%
Norwest Energy NL,Australia,NWE.AX,50%,No,1.00%
Novogen Ltd.,Australia,NRT.AX,45%,No,1.00%
NRW Holdings Ltd,Australia,NWH.AX,20%,Yes,0.70%
Nufarm Ltd.,Australia,NUF.AX,10%,Yes,0.30%
Nuplex Industries Limited.,Australia,NPX.AX,45%,No,1.00%
Nylex Ltd.,Australia,NLX.AX,45%,No,1.00%
Oaks Hotels & Resorts Limited,Australia,OAK.AX,45%,No,1.00%
Oakton Ltd.,Australia,OKN.AX,30%,No,1.00%
OceanaGold Corporation,Australia,OGC.AX,40%,Yes,1.00%
Oil Search Ltd.,Australia,OSH.AX,10%,Yes,0.30%
Oilex Ltd,Australia,OEX.AX,40%,No,1.00%
Om Holdings Ltd,Australia,OMH.AX,15%,Yes,1.00%
OneSteel Ltd.,Australia,OST.AX,10%,Yes,0.30%
Orchard Industrial Property Fund,Australia,OIF.AX,45%,No,1.00%
Ord River Resources Ltd,Australia,ORD.AX,45%,No,1.00%
Orica Ltd.,Australia,ORI.AX,10%,Yes,0.30%
Origin Energy Ltd.,Australia,ORG.AX,10%,Yes,0.30%
Orotongroup Ltd.,Australia,ORL.AX,45%,No,1.00%
Otto Energy Ltd,Australia,OEL.AX,45%,No,1.00%
OZGrowth Ltd.,Australia,OZG.AX,50%,No,1.00%
Pacific Brands Ltd.,Australia,PBG.AX,20%,Yes,0.70%
Paladin Energy Ltd.,Australia,PDN.AX,10%,Yes,0.30%
Paladio Group Limited,Australia,PDO.AX,45%,No,1.00%
Pan Pacific Petroleum Nl,Australia,PPP.AX,40%,Yes,1.00%
PanAust Ltd,Australia,PNA.AX,20%,Yes,0.30%
Panoramic Resources Ltd,Australia,PAN.AX,20%,Yes,1.00%
PaperlinX Ltd.,Australia,PPX.AX,15%,Yes,0.30%
Patties Foods Ltd,Australia,PFL.AX,40%,No,1.00%
Peet & Co. Ltd.,Australia,PPC.AX,35%,No,1.00%
Peninsula Minerals Ltd,Australia,PEN.AX,45%,No,1.00%
Penrice Soda Holdings Ltd,Australia,PSH.AX,50%,No,1.00%
Peoplebank Australia Ltd,Australia,PBA.AX,45%,No,1.00%
Peplin Inc - CDI,Australia,PLI.AX,50%,No,1.00%
Perilya Ltd.,Australia,PEM.AX,40%,No,1.00%
Perpetual Trustees Australia Ltd.,Australia,PPT.AX,10%,No,0.30%
Perseus Mining Ltd,Australia,PRU.AX,35%,No,1.00%
Petsec Energy Ltd.,Australia,PSA.AX,40%,No,1.00%
Pharmaxis Ltd.,Australia,PXS.AX,30%,No,1.00%
Phosphagenics Ltd.,Australia,POH.AX,50%,No,1.00%
Phosphate Australia Ltd,Australia,POZ.AX,45%,No,1.00%
Photon Group Ltd.,Australia,PGA.AX,35%,No,1.00%
Pike River Coal Limited,Australia,PRC.AX,45%,No,1.00%
Pipe Networks Ltd,Australia,PWK.AX,40%,No,1.00%
Platinum Asset Management Ltd,Australia,PTM.AX,10%,No,0.30%
Platinum Australia Ltd.,Australia,PLA.AX,15%,No,0.70%
Platinum Capital Ltd.,Australia,PMC.AX,45%,No,1.00%
Pluton Resources Ltd,Australia,PLV.AX,45%,No,1.00%
PMP Ltd.,Australia,PMP.AX,15%,No,0.70%
Po Valley Energy Limited,Australia,PVE.AX,50%,No,1.00%
Polaris Metals Nl,Australia,POL.AX,50%,No,1.00%
Port Bouvard Ltd.,Australia,PBD.AX,45%,No,1.00%
Poseidon Nickel Ltd,Australia,POS.AX,45%,No,1.00%
Prairie Downs Metals Ltd,Australia,PDZ.AX,50%,No,1.00%
Prana Biotechnology Limited,Australia,PBT.AX,45%,No,1.00%
Premier Investments Ltd.,Australia,PMV.AX,25%,No,1.00%
Premium Investors Limited,Australia,PRV.AX,45%,No,1.00%
Primary Health Care Ltd.,Australia,PRY.AX,20%,Yes,1.00%
Prime Retirement & Aged Care,Australia,PTN.AX,45%,No,1.00%
Prime Television Ltd.,Australia,PRT.AX,40%,No,1.00%
PrimeAg Australia Ltd,Australia,PAG.AX,35%,No,1.00%
Pro Medicus Ltd.,Australia,PME.AX,45%,No,1.00%
Probiotec Ltd,Australia,PBP.AX,40%,No,1.00%
Progen Pharmaceuticals Ltd.,Australia,PGL.AX,40%,No,1.00%
Programmed Maintenance Services,Australia,PRG.AX,30%,No,0.70%
Pure Energy Resources Ltd,Australia,PES.AX,35%,Yes,1.00%
Qantas Airways Ltd.,Australia,QAN.AX,10%,Yes,0.30%
QBE Insurance Group Ltd.,Australia,QBE.AX,10%,No,0.30%
Quickstep Holdings Ltd,Australia,QHL.AX,45%,No,1.00%
Ramelius Resources Ltd,Australia,RMS.AX,35%,No,1.00%
Ramsay Health Care Ltd.,Australia,RHC.AX,10%,No,0.30%
Range Resources Ltd,Australia,RRS.AX,45%,No,1.00%
Rcr Tomlinson Limited,Australia,RCR.AX,40%,No,1.00%
realestate.com.au Ltd.,Australia,REA.AX,30%,No,1.00%
Reckon Ltd.,Australia,RKN.AX,40%,No,1.00%
Reckson New York Property Trust,Australia,RNY.AX,45%,No,1.00%
Red Fork Energy Ltd,Australia,RFE.AX,45%,No,1.00%
Red Hill Iron Ltd,Australia,RHI.AX,50%,No,1.00%
Redflex Holdings Ltd.,Australia,RDF.AX,30%,No,1.00%
Reece Australia Ltd.,Australia,REH.AX,35%,No,1.00%
Reed Resources Ltd,Australia,RDR.AX,45%,No,1.00%
Reef Casino Trust,Australia,RCT.AX,45%,No,1.00%
Regional Express Holdings Limited,Australia,REX.AX,40%,No,1.00%
Regis Resources Ltd,Australia,RRL.AX,50%,No,1.00%
Renison Consolidated Mines Nl,Australia,RSN.AX,50%,No,1.00%
Resmed Inc.,Australia,RMD.AX,10%,Yes,0.30%
Resolute Mining Ltd.,Australia,RSG.AX,40%,No,1.00%
Retail Food Group,Australia,RFG.AX,25%,Yes,1.00%
Reverse Corp Ltd.,Australia,REF.AX,35%,No,1.00%
Reward Minerals Ltd,Australia,RWD.AX,45%,No,1.00%
RHG Ltd,Australia,RHG.AX,50%,No,1.00%
Ridley Corp. Ltd.,Australia,RIC.AX,35%,No,0.70%
Rio Tinto Ltd.,Australia,RIO.AX,10%,Yes,0.30%
Rivercity Motorway Group,Australia,RCY.AX,35%,No,1.00%
Riversdale Mining Limited,Australia,RIV.AX,10%,Yes,0.30%
Roc Oil Co. Ltd.,Australia,ROC.AX,10%,Yes,0.70%
Rock Building Society Ltd.,Australia,ROK.AX,45%,No,1.00%
Rp Data Ltd,Australia,RPX.AX,40%,No,1.00%
RR Australia Ltd,Australia,RRA.AX,40%,No,1.00%
Rubicon America Trust,Australia,RAT.AX,45%,No,1.00%
Ruralco Holdings Limited,Australia,RHL.AX,40%,No,1.00%
SAI Global Ltd.,Australia,SAI.AX,25%,No,0.70%
Salianas Energy Ltd,Australia,SAE.AX,45%,No,1.00%
Salmat Ltd.,Australia,SLM.AX,30%,No,0.70%
Santos Ltd.,Australia,STO.AX,10%,Yes,0.30%
Saunders International Limited,Australia,SND.AX,50%,No,1.00%
Savcor Group Ltd.,Australia,SAV.AX,40%,No,1.00%
Schaffer Corp. Ltd.,Australia,SFC.AX,45%,No,1.00%
SDI Ltd.,Australia,SDI.AX,50%,No,1.00%
Sedgman Limited,Australia,SDM.AX,35%,No,1.00%
Seek Ltd.,Australia,SEK.AX,10%,Yes,0.30%
Select Harvests Ltd.,Australia,SHV.AX,40%,No,1.00%
Senetas Corp. Ltd.,Australia,SEN.AX,45%,No,1.00%
Servcorp Ltd.,Australia,SRV.AX,40%,No,1.00%
Service Stream Ltd,Australia,SSM.AX,35%,Yes,1.00%
Seven Network Ltd.,Australia,SEV.AX,10%,Yes,0.70%
Sigma Pharmaceuticals Ltd.,Australia,SIP.AX,10%,Yes,0.30%
Silex Systems Ltd.,Australia,SLX.AX,25%,Yes,0.70%
Silver Lake Resources Limited,Australia,SLR.AX,45%,No,1.00%
Sims Metal Management Ltd.,Australia,SGM.AX,10%,Yes,0.30%
Singapore Telecommunications Ltd.,Australia,SGT.AX,10%,Yes,0.30%
Sino Gold Ltd.,Australia,SGX.AX,10%,Yes,0.70%
Sirtex Medical Ltd.,Australia,SRX.AX,40%,No,1.00%
Skilled Group Ltd.,Australia,SKE.AX,35%,No,1.00%
Sky City Entertainment Group Ltd,Australia,SKC.AX,25%,No,1.00%
Sky Network Television Limited.,Australia,SKT.AX,35%,Yes,1.00%
Slater & Gordon Ltd,Australia,SGH.AX,45%,No,1.00%
SMS Management & Technology Ltd.,Australia,SMX.AX,30%,Yes,1.00%
Solagran Ltd,Australia,SLA.AX,45%,No,1.00%
Sonic Healthcare Ltd.,Australia,SHL.AX,10%,Yes,0.30%
Souls Private Equity Limited,Australia,SOE.AX,40%,No,1.00%
South American Iron & Steel Co,Australia,SAY.AX,45%,No,1.00%
Southern Cross Electrical Eng. Ltd,Australia,SXE.AX,40%,No,1.00%
SP Ausnet,Australia,SPN.AX,10%,Yes,0.30%
SP Telemedia Ltd.,Australia,SOT.AX,40%,No,1.00%
Spark Infrastructure Group,Australia,SKI.AX,10%,Yes,0.30%
SPDR S&P/ASX 200 Fund,Australia,STW.AX,35%,No,0.30%
SPDR S&P/ASX 200 Listed Property,Australia,SLF.AX,45%,No,1.00%
SPDR S&P/ASX 50 Fund,Australia,SFY.AX,40%,No,1.00%
Specialty Fashion Group Ltd.,Australia,SFH.AX,40%,No,1.00%
Sphere Investments Limited,Australia,SPH.AX,40%,No,1.00%
Spotless Group Ltd.,Australia,SPT.AX,10%,Yes,0.30%
St Barbara Ltd.,Australia,SBM.AX,10%,No,1.00%
Starpharma Holdings Ltd.,Australia,SPL.AX,45%,No,1.00%
Stockland,Australia,SGP.AX,15%,No,0.30%
Straits Resources Ltd.,Australia,SRL.AX,10%,Yes,0.30%
Strike Oil Ltd,Australia,STX.AX,45%,No,1.00%
Strike Resources Ltd.,Australia,SRK.AX,40%,Yes,1.00%
Structural Systems Ltd,Australia,STS.AX,40%,No,1.00%
Stuart Petroleum Ltd,Australia,STU.AX,45%,No,1.00%
STW Communications Group Ltd.,Australia,SGN.AX,30%,No,0.70%
Summit Resources Ltd.,Australia,SMM.AX,40%,No,1.00%
Suncorp-Metway Ltd.,Australia,SUN.AX,10%,No,0.30%
Sundance Energy Australia Ltd,Australia,SEA.AX,45%,No,1.00%
Sundance Resources Limited,Australia,SDL.AX,20%,Yes,0.70%
Sunland Group Ltd.,Australia,SDG.AX,25%,No,0.70%
Swick Mining Services Ltd,Australia,SWK.AX,35%,No,1.00%
Sydney Gas Ltd.,Australia,SGL.AX,40%,No,1.00%
Sylvania Resources Ltd.,Australia,SLV.AX,40%,No,1.00%
Symex Holdings Ltd.,Australia,SYM.AX,45%,No,1.00%
TABCORP Holdings Ltd.,Australia,TAH.AX,10%,Yes,0.30%
Talent2 International Ltd.,Australia,TWO.AX,35%,No,1.00%
Talisman Resources Ltd,Australia,TLM.AX,50%,No,1.00%
Tamawood Limited,Australia,TWD.AX,50%,No,1.00%
Tanami Gold Nl,Australia,TAM.AX,40%,No,1.00%
Tap Oil Ltd.,Australia,TAP.AX,35%,Yes,0.70%
Tasman Resources Nl,Australia,TAS.AX,45%,No,1.00%
Tasmanian Perpetual Trust,Australia,TPX.AX,45%,No,1.00%
Tassal Group Ltd.,Australia,TGR.AX,25%,No,1.00%
Tatts Group Ltd,Australia,TTS.AX,10%,Yes,0.30%
Technology One Ltd.,Australia,TNE.AX,35%,No,1.00%
Telecom Corp. of New Zealand Ltd.,Australia,TEL.AX,10%,Yes,0.30%
Telstra Corp Ltd.,Australia,TLS.AX,10%,Yes,0.30%
Templeton Global Growth Fund,Australia,TGG.AX,40%,No,1.00%
Ten Network Holdings Ltd.,Australia,TEN.AX,10%,Yes,0.70%
Terramin Australia Ltd.,Australia,TZN.AX,35%,No,1.00%
Territory Resources Ltd,Australia,TTY.AX,40%,No,1.00%
TFS Corporation Ltd,Australia,TFC.AX,35%,No,1.00%
Thakral Holdings Group,Australia,THG.AX,35%,No,1.00%
The Reject Shop Limited,Australia,TRS.AX,25%,No,1.00%
Thinksmart Ltd,Australia,TSM.AX,45%,No,1.00%
Thomas & Coffey Limited,Australia,THO.AX,45%,No,1.00%
Tiger Resources Ltd,Australia,TGS.AX,45%,No,1.00%
Timbercorp Ltd.,Australia,TIM.AX,35%,No,0.70%
Tishman Speyer Office Fund,Australia,TSO.AX,25%,No,0.70%
TNG Ltd,Australia,TNG.AX,45%,No,1.00%
Toll Holdings Ltd.,Australia,TOL.AX,10%,Yes,0.30%
Toro Energy Ltd,Australia,TOE.AX,45%,No,1.00%
Tower Australia Group Ltd,Australia,TAL.AX,10%,No,0.30%
Tower Ltd.,Australia,TWR.AX,40%,No,0.70%
Tox Free Solutions Ltd,Australia,TOX.AX,40%,No,1.00%
Trafalgar Corporate Group Ltd.,Australia,TGP.AX,45%,No,1.00%
Transfield Services Infra. Fund,Australia,TSI.AX,30%,No,0.30%
Transfield Services Ltd.,Australia,TSE.AX,10%,Yes,0.70%
Transpacific Industries Group Ltd.,Australia,TPI.AX,15%,Yes,0.30%
Transurban Group,Australia,TCL.AX,10%,Yes,0.30%
Treasury Group Ltd.,Australia,TRG.AX,35%,No,1.00%
Tri Origin Minerals Ltd,Australia,TRO.AX,45%,No,1.00%
Tribune Resources Nl,Australia,TBR.AX,45%,No,1.00%
Troy Resources Nl,Australia,TRY.AX,35%,No,1.00%
Trust Co. of Australia Ltd.,Australia,TRU.AX,35%,No,1.00%
Tutt Bryant Group Limited,Australia,TBG.AX,40%,No,1.00%
Tz Ltd.,Australia,TZL.AX,40%,No,1.00%
Unilife Medical Solutions Ltd,Australia,UNI.AX,40%,Yes,1.00%
United Group Ltd.,Australia,UGL.AX,10%,No,0.30%
United Minerals Corporation Nl,Australia,UMC.AX,40%,No,1.00%
Universal Biosensors Inc.,Australia,UBI.AX,45%,No,1.00%
UXC Ltd.,Australia,UXC.AX,35%,No,1.00%
Valad Property Group,Australia,VPG.AX,30%,No,0.70%
Van Eyk Three Pillars Ltd,Australia,VTP.AX,50%,No,1.00%
Vdm Group Limited,Australia,VMG.AX,35%,No,1.00%
Victoria Petroleum Nl,Australia,VPE.AX,40%,No,1.00%
Village Roadshow Ltd.,Australia,VRL.AX,35%,Yes,1.00%
Virgin Blue Holdings Ltd.,Australia,VBA.AX,20%,Yes,1.00%
Viridis Clean Energy Group,Australia,VIR.AX,45%,No,1.00%
Vision Group Holdings Ltd.,Australia,VGH.AX,40%,No,1.00%
Wam Capital Ltd.,Australia,WAM.AX,45%,No,1.00%
Warehouse Group Limited (The),Australia,WHS.AX,40%,No,1.00%
Warrnambool Cheese & Butter,Australia,WCB.AX,35%,No,1.00%
Washington H Soul Pattinson,Australia,SOL.AX,30%,No,1.00%
Watpac Limited,Australia,WTP.AX,35%,No,1.00%
Wattyl Ltd.,Australia,WYL.AX,35%,No,1.00%
WDS Ltd,Australia,WDS.AX,35%,No,1.00%
Webjet Ltd.,Australia,WEB.AX,40%,No,1.00%
Webster Ltd,Australia,WBA.AX,35%,No,1.00%
Wellcom Group Limited,Australia,WLL.AX,50%,No,1.00%
Wesfarmers Ltd.,Australia,WES.AX,10%,No,0.30%
West Aust. Newspapers Holdings Ltd.,Australia,WAN.AX,10%,Yes,0.30%
Western Areas NL,Australia,WSA.AX,10%,No,0.70%
Western Metals Ltd,Australia,WMT.AX,45%,No,1.00%
Westfield Group,Australia,WDC.AX,10%,No,0.30%
Westgold Resources Ltd,Australia,WGR.AX,45%,No,1.00%
Westpac Banking Corp.,Australia,WBC.AX,10%,No,0.30%
Westpac Office Trust,Australia,WOTCA.AX,40%,No,1.00%
White Energy Company Limited,Australia,WEC.AX,35%,Yes,1.00%
Whitefield Ltd.,Australia,WHF.AX,50%,No,1.00%
Whitehaven coal Ltd,Australia,WHC.AX,25%,Yes,1.00%
WHK Group Ltd.,Australia,WHG.AX,35%,No,1.00%
Wide Bay Australia Ltd.,Australia,WBB.AX,35%,No,1.00%
Willmott Forests Ltd.,Australia,WFL.AX,45%,No,1.00%
Wilson HTM Investment Group Ltd,Australia,WIG.AX,45%,No,1.00%
Wilson Investment Fund Limited,Australia,WIL.AX,45%,No,1.00%
Windimurra Vanadium Ltd,Australia,WVL.AX,40%,Yes,1.00%
Woodside Petroleum Ltd.,Australia,WPL.AX,10%,Yes,0.30%
Woolworths Ltd.,Australia,WOW.AX,10%,Yes,0.30%
WorleyParsons Ltd.,Australia,WOR.AX,10%,Yes,0.30%
Wotif.com Holdings Ltd.,Australia,WTF.AX,10%,No,0.70%
Wridgways Australia Ltd,Australia,WWA.AX,45%,No,1.00%
Zicom Group Limited,Australia,ZGL.AX,45%,No,1.00%
Addax Petroleum Corp,Canada,AXC.TO,25%,Yes,0.30%
Agrium Inc,Canada,AGU.TO,25%,Yes,0.30%
Allen-Vanguard Corp,Canada,VRS.TO,35%,No,0.30%
Altius Minerals Corp,Canada,ALS.TO,45%,No,0.30%
Aquiline Resources Inc,Canada,AQI.TO,35%,No,0.30%
Astral Media Inc - NV - A,Canada,ACMa.TO,25%,Yes,0.30%
Bank of Montreal,Canada,BMO.TO,10%,Yes,0.30%
Bank of Nova Scotia,Canada,BNS.TO,10%,Yes,0.30%
Barrick Gold Corp (Can),Canada,ABX.TO,25%,Yes,0.30%
BCE Inc (Can),Canada,BCE.TO,25%,Yes,0.30%
Bell Aliant Regional Comm.s Fund,Canada,BA_u.TO,25%,No,0.30%
Biovail Corp (Can),Canada,BVF.TO,25%,Yes,0.30%
Bombardier Inc,Canada,BBDb.TO,25%,No,0.30%
Cameco Corp (Can),Canada,CCO.TO,25%,Yes,0.30%
Canadian Imperial Bank of Commerce,Canada,CM.TO,10%,Yes,0.30%
Canadian National Railway Co,Canada,CNR.TO,10%,Yes,0.30%
Canadian Natural Resources Ltd,Canada,CNQ.TO,25%,Yes,0.30%
Canadian Oil Sands Trust,Canada,COS_u.TO,25%,Yes,0.30%
Canadian Pacific Railway Ltd,Canada,CP.TO,25%,Yes,0.30%
Canfor Corp,Canada,CFP.TO,25%,Yes,0.30%
Cascades Inc,Canada,CAS.TO,25%,Yes,0.30%
Centerra Gold Inc,Canada,CG.TO,25%,No,0.30%
Chariot Resources Ltd,Canada,CHD.TO,75%,No,0.30%
Cogeco Cable Inc,Canada,CCA.TO,45%,Yes,0.30%
Corus Entertainment Inc - NV -B,Canada,CJRb.TO,25%,Yes,0.30%
Crew Energy Inc,Canada,CR.TO,25%,Yes,0.30%
Denison Mines Corp,Canada,DML.TO,25%,No,0.30%
Duluth Metals Ltd,Canada,DM.TO,75%,No,0.30%
Eastern Platinum Ltd,Canada,ELR.TO,25%,Yes,0.30%
Enbridge Inc,Canada,ENB.TO,10%,Yes,0.30%
EnCana Corp(Can),Canada,ECA.TO,10%,Yes,0.30%
Ensign Energy Services,Canada,ESI.TO,25%,Yes,0.30%
Equinox Minerals Ltd,Canada,EQN.TO,25%,Yes,0.30%
Falcon Oil & Gas,Canada,FO.V,75%,No,0.30%
First Quantum Minerals,Canada,FM.TO,25%,Yes,0.30%
Flint Energy Services Ltd,Canada,FES.TO,25%,Yes,0.30%
Forsys Metal Corporation,Canada,FSY.TO,25%,No,0.30%
George Weston Ltd,Canada,WN.TO,10%,Yes,0.30%
Gerdau Ameristeel Corp,Canada,GNA.TO,25%,Yes,0.30%
Great Canadian Gaming Corp,Canada,GCD.TO,25%,Yes,0.30%
Great Panther Resources Ltd,Canada,GPR.TO,75%,No,0.30%
Hathor Exploration Ltd,Canada,HAT.V,25%,No,0.30%
Homeland Energy Group Ltd,Canada,HEG.TO,45%,Yes,0.30%
Hudbay Minerals Inc,Canada,HBM.TO,25%,Yes,0.30%
Husky Energy Inc,Canada,HSE.TO,10%,Yes,0.30%
Iamgold Corporation,Canada,IMG.TO,25%,Yes,0.30%
Imperial Oil Ltd,Canada,IMO.TO,10%,Yes,0.30%
Industrial Alliance Insurance,Canada,IAG.TO,25%,Yes,0.30%
Inmet Mining Corporation,Canada,IMN.TO,25%,Yes,0.30%
InterOil Corporation,Canada,IOL.TO,35%,No,0.30%
Jinshan Gold Mines Inc,Canada,JIN.TO,45%,No,0.30%
Katanga mining Ltd,Canada,KAT.TO,75%,No,0.30%
Kinross Gold Corp (Can),Canada,K.TO,25%,Yes,0.30%
Kirkland Lake Gold,Canada,KGI.TO,25%,No,0.30%
Laramide Rsources Ltd,Canada,LAM.TO,35%,No,0.30%
Laurentian Bank of Canada,Canada,LB.TO,25%,No,0.30%
Loblaw Cos Ltd,Canada,L.TO,10%,Yes,0.30%
Lundin Mining Corporation,Canada,LUN.TO,25%,No,0.30%
Magna International Inc.,Canada,MGa.TO,25%,Yes,0.30%
Manulife Financial Corp (Can),Canada,MFC.TO,25%,Yes,0.30%
Mart Resources Inc,Canada,MMT.V,75%,No,0.30%
MDS Inc,Canada,MDS.TO,25%,Yes,0.30%
Mega Uranium Ltd,Canada,MGA.TO,25%,No,0.30%
Methode Electronics Inc,Canada,MX.TO,25%,Yes,0.30%
National Bank Of Canada,Canada,NA.TO,25%,Yes,0.30%
Northgate Minerals Corp,Canada,NGX.TO,25%,Yes,0.30%
Nova Chemicals Corp (Can),Canada,NCX.TO,25%,Yes,0.30%
Oilexco Inc.,Canada,OIL.TO,35%,No,0.30%
Opti Canada Inc (Can),Canada,OPC.TO,25%,Yes,0.30%
Pason System Inc (Can),Canada,PSI.TO,25%,Yes,0.30%
Penn West Energy Trust,Canada,PWT_u.TO,25%,Yes,0.30%
Petrobank Energy and Resources Ltd,Canada,PBG.TO,25%,No,0.30%
Petro-Canada (Can),Canada,PCA.TO,25%,Yes,0.30%
Pinetree Capital Ltd,Canada,PNP.TO,35%,No,0.30%
Potash Corp of Saskatchewan (Can),Canada,POT.TO,25%,Yes,0.30%
Quadra Mining Ltd,Canada,QUA.TO,25%,Yes,0.30%
Questerre Energy Corp,Canada,QEC.TO,25%,No,0.30%
Red Back Mining Inc,Canada,RBI.TO,25%,No,0.30%
Research In Motion Ltd (Can),Canada,RIM.TO,25%,Yes,0.30%
Rogers Communications - NV - B,Canada,RCIb.TO,10%,Yes,0.30%
Royal Bank of Canada,Canada,RY.TO,10%,Yes,0.30%
Russel Metals Inc,Canada,RUS.TO,25%,Yes,0.30%
Savanna Energy Services Corp,Canada,SVY.TO,25%,Yes,0.30%
Shaw Communications Inc - NV - B,Canada,SJRb.TO,10%,Yes,0.30%
Sherritt Intl Corp,Canada,S.TO,25%,Yes,0.30%
Shoppers Drug Mart Corp,Canada,SC.TO,10%,Yes,0.30%
Silver Wheaton Corporation,Canada,SLW.TO,25%,No,0.30%
Silvercorp Metals Inc,Canada,SVM.TO,25%,No,0.30%
Sun Life Financial Inc,Canada,SLF.TO,10%,Yes,0.30%
Suncor Energy Inc (Can),Canada,SU.TO,25%,Yes,0.30%
Talisman Energy (Can),Canada,TLM.TO,25%,Yes,0.30%
Teck Cominco Ltd,Canada,TCKb.TO,25%,No,0.30%
TELUS Corp (Can),Canada,T.TO,10%,Yes,0.30%
Thomson Reuters Corp,Canada,TRI.TO,10%,No,0.30%
Toronto-Dominion Bank,Canada,TD.TO,10%,Yes,0.30%
TransAlta Corp,Canada,TA.TO,25%,Yes,0.30%
TransCanada Corp,Canada,TRP.TO,10%,Yes,0.30%
Treasury Metals Inc,Canada,TML.TO,75%,No,0.30%
Tristar Oil and Gas Ltd,Canada,TOG.TO,25%,No,0.30%
TSX Group Inc.,Canada,X.TO,25%,Yes,0.30%
Uranium One Inc,Canada,UUU.TO,25%,Yes,0.30%
Uranium Participation Corp,Canada,U.TO,25%,No,0.30%
Viterra Inc.,Canada,VT.TO,25%,Yes,0.30%
Western Canadian Coal Corp,Canada,WTN.TO,35%,No,0.30%
Xemplar Energy Corp,Canada,XE.V,75%,No,0.30%
Accor SA,France,ACCP.PA,10%,Yes,0.30%
ADP Promesses,France,ADP.PA,25%,Yes,0.30%
Affine SA,France,BTPP.PA,45%,Yes,0.30%
Air France-KLM,France,AIRF.PA,10%,Yes,0.30%
Air Liquide,France,AIRP.PA,10%,Yes,0.30%
Alcatel - Lucent,France,ALUA.PA,10%,Yes,0.30%
Ales Groupe,France,PHYP.PA,75%,Yes,0.30%
Alstom RGPT,France,ALSO.PA,10%,Yes,0.30%
Alten,France,LTEN.PA,25%,Yes,0.30%
Altran Technologies SA,France,ALTT.PA,25%,No,0.30%
ANF SA,France,ACNF.PA,25%,Yes,0.30%
April Group,France,APRL.PA,25%,No,0.30%
Archos,France,ARCH.PA,75%,No,0.30%
Areva SA,France,CEPFi.PA,25%,Yes,0.30%
Arkema,France,AKE.PA,25%,Yes,0.30%
Assystem,France,ASY.PA,45%,Yes,0.30%
Atos Origin SA,France,ATOS.PA,15%,No,0.30%
Audika,France,DIKA.PA,25%,Yes,0.30%
Avanquest Software,France,AVQ.PA,75%,Yes,0.30%
Avenir Telecom,France,AVOM.PA,45%,Yes,0.30%
AXA SA,France,AXAF.PA,15%,No,0.30%
Belvedere SA,France,BEVD.PA,45%,Yes,0.30%
Beneteau,France,CHBE.PA,25%,Yes,0.30%
bioMerieux,France,BIOX.PA,75%,Yes,0.30%
BNP Paribas,France,BNPP.PA,10%,No,0.30%
Boiron SA,France,BOIR.PA,25%,Yes,0.30%
Bollore Investissement,France,BOLL.PA,75%,Yes,0.30%
Bonduelle S.C.A.,France,BOND.PA,25%,Yes,0.30%
Bongrain,France,BONG.PA,25%,Yes,0.30%
Bourbon,France,GPBN.PA,25%,Yes,0.30%
Boursorama,France,FMTX.PA,25%,Yes,0.30%
Bouygues,France,BOUY.PA,10%,Yes,0.30%
Bull SA,France,BUL.PA,25%,Yes,0.30%
Bureau Veritas SA,France,BVI.PA,25%,No,0.30%
Camaieu,France,CMAE.PA,25%,Yes,0.30%
Canal Plus,France,CNLP.PA,15%,Yes,0.30%
CapGemini SA,France,CAPP.PA,10%,Yes,0.30%
Carbone Lorraine,France,CBLP.PA,25%,Yes,0.30%
Carrefour SA,France,CARR.PA,10%,Yes,0.30%
Casino Guichard Perrachon SA,France,CASP.PA,25%,No,0.30%
CBo Territoria,France,ALCBO.PA,45%,Yes,0.30%
Cegedim SA,France,CGDM.PA,75%,Yes,0.30%
Cegereal,France,CGR.PA,25%,Yes,0.30%
Cegid,France,CEGI.PA,45%,Yes,0.30%
Chargeurs SA,France,CRIP.PA,45%,Yes,0.30%
Christian Dior SA,France,DIOR.PA,25%,Yes,0.30%
Cie Generale de Geophysique,France,GEPH.PA,25%,No,0.30%
Cie Generale d'Optique Essilor Int,France,ESSI.PA,10%,Yes,0.30%
Ciments Francais,France,CMFP.PA,25%,Yes,0.30%
Club Mediterranee,France,CMIP.PA,25%,Yes,0.30%
CNP Assurances,France,CNPP.PA,35%,No,0.30%
Compagnie des Alpes,France,CDAF.PA,75%,Yes,0.30%
Compagnie Plastic-Omnium SA,France,PLOF.PA,45%,Yes,0.30%
Credit Agricole SA,France,CAGR.PA,15%,No,0.30%
CS Communication & Systemes,France,SIGF.PA,75%,Yes,0.30%
Dassault Systemes S.A.,France,DAST.PA,15%,Yes,0.30%
Delachaux SA,France,DELX.PA,25%,Yes,0.30%
Derichebourg,France,DBG.PA,25%,Yes,0.30%
Devoteam SA,France,DVTM.PA,45%,Yes,0.30%
EDF,France,EDF.PA,10%,Yes,0.30%
EDF Energies Nouvelles SA,France,EEN.PA,45%,Yes,0.30%
Eiffage,France,FOUG.PA,15%,Yes,0.30%
Entrepose Contracting,France,ENTC.PA,75%,Yes,0.30%
Eramet SLN,France,ERMT.PA,25%,No,0.30%
Esso SA Francaise,France,ESSF.PA,75%,Yes,0.30%
Etablissements Maurel et Prom,France,MAUP.PA,25%,Yes,0.30%
Etam Developpement SA,France,TAM.PA,75%,Yes,0.30%
Euler Hermes SA,France,ELER.PA,25%,No,0.30%
Eurazeo,France,EURA.PA,35%,No,0.30%
Euro Disney SCA,France,EDLP.PA,75%,No,0.30%
Eurofins Scientific,France,EUFI.PA,25%,Yes,0.30%
European Aero Defence & Space (Fr),France,EAD.PA,10%,Yes,0.30%
Eutelsat Communications,France,ETL.PA,10%,Yes,0.30%
Exel Industries,France,EXEP.PA,45%,Yes,0.30%
Faiveley SA,France,FAIP.PA,25%,Yes,0.30%
Faurecia,France,EPED.PA,25%,No,0.30%
Fimalac,France,LBCP.PA,25%,Yes,0.30%
Financiere de L'Odet,France,EPMF.PA,75%,Yes,0.30%
Finatis SA,France,LINP.PA,75%,Yes,0.30%
Fleury Michon SA,France,FLMI.PA,75%,Yes,0.30%
Flo Groupe,France,GFLO.PA,75%,Yes,0.30%
Fonciere des 6 et 7 Arrondissements,France,FONC.PA,75%,Yes,0.30%
Fonciere des Regions,France,FDR.PA,25%,Yes,0.30%
France Telecom SA,France,FTE.PA,10%,Yes,0.30%
GameLoft,France,GLFT.PA,25%,Yes,0.30%
Gaumont SA,France,GAUM.PA,75%,Yes,0.30%
GDF Suez,France,GSZ.PA,10%,Yes,0.30%
Gecina SA,France,GFCP.PA,25%,Yes,0.30%
Gemalto,France,GTO.PA,25%,Yes,0.30%
GFI Informatique,France,GFIP.PA,25%,Yes,0.30%
GIFI,France,GIFP.PA,75%,Yes,0.30%
GL Events,France,GLTN.PA,45%,Yes,0.30%
Groupe Crit,France,CITT.PA,75%,Yes,0.30%
Groupe Danone,France,DANO.PA,10%,Yes,0.30%
Groupe Eurotunnel SA,France,GETP.PA,20%,Yes,0.30%
Groupe Guillin,France,GULN.PA,75%,Yes,0.30%
Groupe Open,France,OPEN.PA,75%,Yes,0.30%
Groupe Partouche,France,PARP.PA,45%,Yes,0.30%
Groupe Steria Sca,France,TERI.PA,25%,Yes,0.30%
Groupe Vial,France,VIA.PA,75%,Yes,0.30%
Guerbet,France,GRBT.PA,25%,Yes,0.30%
Guyenne et Gascogne SA,France,GUYG.PA,25%,Yes,0.30%
Haulotte Group,France,PYHE.PA,25%,Yes,0.30%
Havas SA,France,EURC.PA,25%,No,0.30%
Hermes International,France,HRMS.PA,15%,Yes,0.30%
High Co,France,HIGH.PA,75%,Yes,0.30%
Hi-Media SA,France,HIMD.PA,25%,No,0.30%
ICADE EMGP,France,ICAD.PA,45%,Yes,0.30%
Iliad SA,France,ILD.PA,25%,No,0.30%
Imerys,France,IMTP.PA,35%,Yes,0.30%
IMS-Intl Metal Service,France,ITMT.PA,25%,Yes,0.30%
Infogrames Entertainment SA,France,IFOE.PA,45%,No,0.30%
Ingenico,France,INGC.PA,20%,Yes,0.30%
Inter Parfums SA,France,IPAR.PA,75%,Yes,0.30%
Ipsen SA,France,IPN.PA,10%,Yes,0.30%
Ipsos,France,ISOS.PA,35%,Yes,0.30%
JC Decaux SA,France,JCDX.PA,20%,Yes,0.30%
JET Multimedia,France,JTLG.PA,45%,Yes,0.30%
Kaufman & Broad SA,France,KOF.PA,75%,Yes,0.30%
Klepierre,France,LOIM.PA,25%,Yes,0.30%
Korian,France,KORI.PA,25%,Yes,0.30%
LaCie SA,France,ELED.PA,45%,Yes,0.30%
Lafarge SA,France,LAFP.PA,10%,Yes,0.30%
Lagardere SCA,France,LAGA.PA,10%,Yes,0.30%
Laurent-Perrier,France,LPER.PA,25%,Yes,0.30%
LDC,France,LDCP.PA,25%,Yes,0.30%
Lectra,France,LECS.PA,75%,No,0.30%
Legrand Promesses,France,LEGD.PA,20%,Yes,0.30%
Linedata Services,France,LDSV.PA,75%,Yes,0.30%
LISI,France,GFII.PA,25%,Yes,0.30%
Locindus,France,LOCI.PA,75%,Yes,0.30%
L'Oreal SA,France,OREP.PA,10%,Yes,0.30%
LVMH Moet Hennessy Louis Vuitton SA,France,LVMH.PA,10%,Yes,0.30%
Lyxor ETF Brazil Ibovespa,France,LYXRIO.PA,25%,No,0.30%
Lyxor ETF DJ Euro Stoxx 50,France,MSE.PA,10%,No,0.30%
Lyxor ETF DJ Stoxx Select Div 30,France,SEL.PA,25%,No,0.30%
Lyxor ETF HSI EURO,France,HK.PA,25%,No,0.30%
Lyxor ETF Korea EURO,France,KRW.PA,25%,No,0.30%
Lyxor ETF Leveraged CAC40,France,LVC.PA,25%,No,0.30%
M6 Metropole Television,France,MMTP.PA,10%,No,0.30%
Maisons France Confort,France,MFCP.PA,45%,Yes,0.30%
Manitou BF SA,France,MANP.PA,25%,Yes,0.30%
Manutan (Societe),France,MATP.PA,75%,Yes,0.30%
Maroc Telecom,France,IAM.PA,10%,Yes,0.30%
Meetic,France,MEET.PA,25%,Yes,0.30%
Mercialys SA,France,MERY.PA,10%,Yes,0.30%
Metrologic Group,France,MTGC.PA,75%,Yes,0.30%
Michelin,France,MICP.PA,10%,Yes,0.30%
Modelabs Group,France,MDLB.PA,75%,Yes,0.30%
Montupet,France,MNTP.PA,75%,Yes,0.30%
Mr Bricolage,France,MBRI.PA,75%,Yes,0.30%
Natixis,France,CNAT.PA,20%,No,0.30%
Neopost SA,France,NPOS.PA,25%,Yes,0.30%
Nexans SPA,France,NEXS.PA,25%,Yes,0.30%
Nexity,France,NEXI.PA,15%,Yes,0.30%
NextRadioTV,France,NXTV.PA,75%,Yes,0.30%
Nicox SA,France,NCOX.PA,25%,Yes,0.30%
Norbert Dentressangle,France,GNDP.PA,75%,Yes,0.30%
NRJ Group,France,SONO.PA,35%,Yes,0.30%
NYSE Euronext,France,NYX.PA,15%,No,0.30%
Orco Property Group,France,ORCO.PA,25%,Yes,0.30%
Orpea,France,ORP.PA,35%,Yes,0.30%
PagesJaunes Groupe SA,France,PAJ.PA,15%,Yes,0.30%
Paref,France,PARF.PA,75%,No,0.30%
Parrot SA,France,PARRO.PA,45%,Yes,0.30%
Pernod-Ricard SA,France,PERP.PA,10%,Yes,0.30%
Peugeot SA,France,PEUP.PA,15%,Yes,0.30%
Pierre & Vacances,France,PVAC.PA,25%,Yes,0.30%
Piscines Desjoyaux SA,France,DEJX.PA,75%,Yes,0.30%
PPR SA,France,PRTP.PA,15%,Yes,0.30%
PSB Industries,France,PSBP.PA,75%,Yes,0.30%
Publicis Groupe,France,PUBP.PA,15%,Yes,0.30%
Rallye SA,France,GENC.PA,25%,Yes,0.30%
Recylex SA,France,RXPA.PA,25%,Yes,0.30%
Remy Cointreau SA,France,RCOP.PA,15%,Yes,0.30%
Renault SA,France,RENA.PA,10%,Yes,0.30%
Rexel SA,France,RXL.PA,25%,Yes,0.30%
Rhodia SA,France,RHA.PA,25%,No,0.30%
Rodriguez Group,France,RDGP.PA,25%,No,0.30%
Rubis,France,RUBF.PA,25%,Yes,0.30%
Safran SA,France,SAF.PA,25%,No,0.30%
Saft Groupe SA,France,S1A.PA,25%,Yes,0.30%
Saint-Gobain,France,SGOB.PA,10%,Yes,0.30%
Sanofi-Aventis,France,SASY.PA,10%,Yes,0.30%
Sartorius Stedim Biotech,France,STDM.PA,45%,Yes,0.30%
Schlumberger Ltd (Fr),France,SLBP.PA,25%,No,0.30%
Schneider Electric SA,France,SCHN.PA,10%,Yes,0.30%
SCOR SE (Fr),France,SCOR.PA,25%,No,0.30%
SEB SA,France,SEBF.PA,25%,Yes,0.30%
Seche Environnement SA,France,CCHE.PA,45%,Yes,0.30%
Sechilienne-Sidec,France,SECH.PA,35%,Yes,0.30%
SeLoger.com,France,SLGC.PA,45%,Yes,0.30%
Sequana Capital,France,VORP.PA,45%,Yes,0.30%
SES Global-FDR,France,SESFd.PA,15%,Yes,0.30%
SGAM ETF XBEAR STXX 50,France,BXX.PA,25%,Yes,0.30%
SILIC SA,France,SILP.PA,35%,Yes,0.30%
Societe BIC SA,France,BICP.PA,10%,Yes,0.30%
Societe des Autoroutes (SAPRR),France,APRR.PA,10%,No,0.30%
Societe Fonciere,France,FFPP.PA,25%,Yes,0.30%
Societe Generale,France,SOGN.PA,10%,No,0.30%
Societe pour l'Informatique Ind,France,IISP.PA,75%,Yes,0.30%
Sodexo,France,EXHO.PA,15%,Yes,0.30%
SOITEC,France,SOIT.PA,25%,Yes,0.30%
Sopra Group,France,SOPR.PA,25%,Yes,0.30%
Sperian Protection,France,SPEP.PA,25%,Yes,0.30%
Spir Communication,France,SPIS.PA,45%,No,0.30%
Stallergenes,France,GENP.PA,25%,Yes,0.30%
Ste Ind d'Aviation Latecoere,France,LAEP.PA,75%,Yes,0.30%
STEF-TFE,France,STF.PA,25%,Yes,0.30%
STMicro (Fr),France,STM.PA,10%,No,0.30%
Sucriere de Pithiviers-Le-Vieil,France,SPLV.PA,75%,Yes,0.30%
Suez Environment SA,France,SEVI.PA,10%,Yes,0.30%
Sword Group,France,SWOR.PA,25%,Yes,0.30%
Synergie SA,France,SDGI.PA,75%,Yes,0.30%
Technip SA,France,TECF.PA,25%,Yes,0.30%
Teleperformance,France,ROCH.PA,15%,Yes,0.30%
Television Francaise 1,France,TFFP.PA,15%,Yes,0.30%
Tessi SA,France,TESI.PA,75%,No,0.30%
Thales SA,France,TCFP.PA,10%,No,0.30%
Theolia,France,TEO.PA,25%,Yes,0.30%
Thermador Groupe,France,THHG.PA,75%,Yes,0.30%
Thomson,France,TMS.PA,25%,Yes,0.30%
Tonnellerie Francois Freres,France,TEFE.PA,75%,Yes,0.30%
Total Gabon,France,EGAB.PA,35%,Yes,0.30%
Total SA,France,TOTF.PA,10%,Yes,0.30%
Toupargel Groupe,France,TGEL.PA,75%,Yes,0.30%
Transgene SA,France,TRNG.PA,25%,Yes,0.30%
Trigano SA,France,TRIA.PA,25%,Yes,0.30%
U10,France,L3C.PA,75%,Yes,0.30%
UBISOFT Entertainment,France,UBIP.PA,15%,Yes,0.30%
Unibail,France,UNBP.PA,10%,Yes,0.30%
Union Financiere de France BQE SA,France,UFFP.PA,25%,Yes,0.30%
Valeo SA,France,VLOF.PA,25%,Yes,0.30%
Vallourec,France,VLLP.PA,15%,Yes,0.30%
Veolia Environnement,France,VIE.PA,10%,Yes,0.30%
Vicat,France,VCTP.PA,75%,Yes,0.30%
Viel et Compagnie,France,VEIL.PA,45%,Yes,0.30%
Vilmorin & Cie,France,VILM.PA,75%,Yes,0.30%
Vinci SA,France,SGEF.PA,10%,Yes,0.30%
Virbac SA,France,VIRB.PA,25%,Yes,0.30%
Vivendi SA,France,VIV.PA,10%,Yes,0.30%
VM Materiaux SA,France,VMMP.PA,75%,Yes,0.30%
Vranken - Pommery Monopole,France,VRKP.PA,75%,Yes,0.30%
Wavecom SA,France,WAVC.PA,25%,No,0.30%
Wendel Investissement,France,MWDP.PA,25%,Yes,0.30%
Zodiac SA,France,ZODC.PA,15%,Yes,0.30%
3U Telecom AG,Germany,UUUG.DE,75%,Yes,1.00%
4SC AG,Germany,VSCG.DE,75%,Yes,1.00%
AAP Implantate AG,Germany,AAQG.DE,75%,No,1.00%
Aareal Bank AG,Germany,ARLG.DE,25%,No,1.00%
AC Service AG,Germany,ACVG.DE,75%,Yes,1.00%
AD Pepper Media NV,Germany,APME.DE,75%,Yes,1.00%
Adidas-Salomon AG,Germany,ADSG.DE,10%,Yes,0.30%
Adlink Internet Media AG,Germany,LKIGn.DE,75%,Yes,1.00%
ADVA AG Optical Networking,Germany,ADAG.DE,45%,Yes,0.70%
Advanced Vision Technology Ltd,Germany,AVTE.DE,75%,Yes,1.00%
AIG International Real Estate KGaA,Germany,IREG.DE,75%,Yes,1.00%
Air Berlin Plc,Germany,AB1.DE,25%,No,1.00%
Aixtron AG,Germany,AIXGn.DE,25%,Yes,0.70%
Aleo Solar AG,Germany,AS1Gn.DE,45%,Yes,1.00%
Allianz AG,Germany,ALVG.DE,10%,No,0.30%
Alstria Office REIT-AG,Germany,AOXG.DE,25%,Yes,1.00%
Altana AG,Germany,ALTG.DE,25%,Yes,1.00%
Amadeus Fire AG,Germany,AMDG.DE,45%,Yes,1.00%
AMB Generali Holding AG,Germany,AMBG.DE,35%,No,0.70%
Analytik Jena AG,Germany,AJAG.DE,75%,Yes,1.00%
ARBOmedia AG,Germany,RBXG.DE,75%,No,1.00%
Arcandor AG,Germany,AROG.DE,25%,No,0.70%
Arques Industries AG,Germany,AQUG.DE,45%,Yes,1.00%
Articon-Integralis AG,Germany,AAGGn.DE,75%,Yes,1.00%
AS Creation Tapeten,Germany,ACWG.DE,75%,Yes,1.00%
Atoss Software AG,Germany,AOFG.DE,75%,Yes,1.00%
Augusta Technologie AG,Germany,ABEGk.DE,75%,Yes,1.00%
Austria Technologie & Systemtechnik,Germany,ATSV.DE,75%,Yes,0.70%
AWD Holding AG,Germany,AWDG.DE,35%,No,0.70%
Axel Springer AG,Germany,SPRGn.DE,35%,No,1.00%
Baader Wertpapierhandelsbank AG,Germany,BLMG.DE,75%,Yes,1.00%
Balda AG,Germany,BADG.DE,45%,Yes,1.00%
BASF AG,Germany,BASF.DE,10%,Yes,0.30%
Basler AG,Germany,BSLG.DE,75%,Yes,1.00%
Bauer AG,Germany,B5AG.DE,25%,Yes,1.00%
Bau-Verein zu Hamburg AG,Germany,BVHG.DE,75%,No,1.00%
Bayer AG,Germany,BAYG.DE,10%,Yes,0.30%
Bayerische Motoren Werke 3 - Pfd,Germany,BMWG_p.DE,25%,Yes,1.00%
Bayerische Motoren Werke AG,Germany,BMWG.DE,10%,Yes,0.30%
BayWa - B Warenvermit,Germany,BYWGnx.DE,25%,Yes,1.00%
Beate Uhse AG,Germany,USEG.DE,75%,No,1.00%
Bechtle AG,Germany,BC8G.DE,25%,Yes,0.70%
Beiersdorf AG,Germany,BEIG.DE,10%,No,0.70%
Bertrandt AG,Germany,BDTG.DE,25%,Yes,1.00%
Beru AG,Germany,BZLG.DE,45%,Yes,1.00%
Beta Systems Software AG,Germany,BSSG.DE,75%,Yes,1.00%
Bilfinger Berger AG,Germany,GBFG.DE,25%,Yes,0.70%
Biolitec AG,Germany,BIBG.DE,75%,Yes,1.00%
Biotest AG,Germany,BIOG.DE,35%,Yes,1.00%
Biotest AG - Vorz,Germany,BIOG_p.DE,25%,No,1.00%
BMP AG,Germany,BTBGk.DE,75%,Yes,1.00%
Boewe Systec AG,Germany,BSYG.DE,75%,No,1.00%
Cancom IT Systeme AG,Germany,COKG.DE,75%,Yes,1.00%
Carl Zeiss Meditec AG,Germany,AFXG.DE,25%,Yes,0.70%
cash.life AG,Germany,SGSG.DE,75%,Yes,1.00%
CAT Oil AG,Germany,O2C.DE,25%,Yes,1.00%
CCR Logistics Systems AG,Germany,CCRG.DE,75%,Yes,1.00%
CEAG AG,Germany,CEAG.DE,75%,Yes,1.00%
Celesio AG,Germany,CLSGn.DE,25%,Yes,0.70%
Cenit AG,Germany,CSHG.DE,75%,Yes,1.00%
CENTROTEC Sustainable AG,Germany,CEVG.DE,25%,Yes,1.00%
Centrotherm Photovoltaics AG,Germany,CTNG.DE,25%,Yes,1.00%
CeWe Color Holding AG,Germany,CWCG.DE,45%,Yes,1.00%
Colonia Real Estate AG,Germany,KBUG.DE,45%,No,1.00%
ComBOTS AG,Germany,CMBGn.DE,75%,Yes,1.00%
Comdirect Bank AG,Germany,CDBG.DE,25%,No,1.00%
Commerzbank AG,Germany,CBKG.DE,10%,No,0.70%
ComputerLinks AG,Germany,CPXG.DE,45%,Yes,1.00%
Conergy AG,Germany,CGYG.DE,25%,No,0.70%
Continental AG,Germany,CONG.DE,10%,No,0.30%
CropEnergies AG,Germany,CE2G.DE,75%,Yes,1.00%
CTS Eventim AG,Germany,EVDG.DE,25%,Yes,1.00%
Curanum AG,Germany,BOHG.DE,45%,Yes,1.00%
D Logistics AG,Germany,LOIG.DE,75%,Yes,1.00%
D+S europe AG,Germany,DSJG.DE,25%,Yes,1.00%
DAB Bank AG,Germany,DRNG.DE,45%,Yes,1.00%
DaimlerChrysler AG,Germany,DAIGn.DE,10%,Yes,0.30%
Data Modul AG,Germany,DAMG.DE,75%,Yes,1.00%
DAX DE Tracker - DAXEX ,Germany,GDAXIEX.DE,10%,Yes,1.00%
DEAG Deutsche Entertainment,Germany,ERMG.DE,45%,Yes,1.00%
Demag Cranes AG,Germany,D9CGn.DE,15%,Yes,1.00%
Deutsche Bank AG,Germany,DBKGn.DE,10%,No,0.70%
Deutsche Beteiligungs AG,Germany,DBAG.DE,15%,Yes,1.00%
Deutsche Boerse AG,Germany,DB1Gn.DE,10%,No,0.30%
Deutsche Euroshop AG,Germany,DEQGn.DE,45%,Yes,0.70%
Deutsche Lufthansa AG,Germany,LHAG.DE,10%,Yes,0.30%
Deutsche Post AG,Germany,DPWGn.DE,10%,Yes,0.30%
Deutsche Postbank AG,Germany,DPBGn.DE,10%,No,0.30%
Deutsche Telekom AG,Germany,DTEGn.DE,10%,Yes,0.30%
Deutsche Wohnen AG Br,Germany,DWNG.DE,15%,Yes,1.00%
Deutz AG,Germany,DEZG.DE,15%,Yes,1.00%
DEWB Deutsche Eff & Wechsel-Beteil,Germany,EFFG.DE,75%,Yes,1.00%
Dialog Semiconductor PLC,Germany,DLGS.DE,75%,Yes,1.00%
DIC Asset AG,Germany,DAZG.DE,25%,Yes,1.00%
DJ Euro Stoxx 50 (DE),Germany,STX50EEX.DE,25%,No,1.00%
DJ Stoxx 600 Banks (DE),Germany,SX7PEX.DE,25%,No,1.00%
DJ Stoxx 600 Construction (DE),Germany,SXOPEX.DE,75%,No,1.00%
Douglas Holding AG,Germany,DOHG.DE,10%,Yes,0.70%
Dr Hoenle AG,Germany,HNLG.DE,75%,Yes,1.00%
Draegerwerk AG - Vorz,Germany,DRWG_p.DE,25%,No,0.70%
Drillisch AG,Germany,DRIG.DE,15%,Yes,1.00%
Duerr AG,Germany,DUEG.DE,25%,No,1.00%
Dyckerhoff AG,Germany,DYKG.DE,75%,Yes,1.00%
Dyckerhoff AG - Pfd,Germany,DYKG_p.DE,45%,Yes,1.00%
E.ON AG,Germany,EONGn.DE,10%,Yes,0.30%
Eckert & Ziegler AG,Germany,EUZG.DE,75%,Yes,1.00%
Elexis AG,Germany,EEXG.DE,25%,Yes,1.00%
Elmos Semiconductor AG,Germany,ELGG.DE,75%,Yes,1.00%
ElringKlinger AG,Germany,ZILGn.DE,25%,Yes,1.00%
EM.TV 3 AG,Germany,EV4G.DE,25%,Yes,1.00%
Epcos AG,Germany,EPCGn.DE,25%,Yes,1.00%
Epigenomics AG,Germany,ECXG.DE,75%,Yes,1.00%
Ersol Solar Energy AG,Germany,ES6G.DE,45%,Yes,0.70%
Escada AG,Germany,ESCG.DE,25%,No,1.00%
Euromicron AG,Germany,EUCG.DE,75%,Yes,1.00%
European Aero Defence & Space (Ger),Germany,EAD.DE,15%,Yes,0.70%
Evotec AG,Germany,EVTG.DE,25%,Yes,1.00%
Fabasoft AG,Germany,FAAS.DE,75%,No,1.00%
Fielmann AG,Germany,FIEG.DE,25%,No,1.00%
FJH AG,Germany,FJHG.DE,45%,Yes,1.00%
Fluxx AG,Germany,FXXGn.DE,75%,Yes,1.00%
FORTEC Elektronik AG,Germany,FEVG.DE,75%,Yes,1.00%
Fraport AG Frankfurt Airport Serv,Germany,FRAG.DE,25%,Yes,0.70%
Freenet AG,Germany,FNTG.DE,25%,Yes,0.70%
Fresenius AG,Germany,FREG.DE,25%,Yes,1.00%
Fresenius AG - Pfd,Germany,FREG_p.DE,25%,Yes,0.70%
Fresenius Medical Care AG,Germany,FMEG.DE,10%,No,0.30%
Fresenius Medical Care AG -Pfd,Germany,FMEG_p.DE,75%,No,1.00%
Fuchs Petrolub 3 AG- Pfd,Germany,FPEG_p.DE,25%,Yes,1.00%
Fuchs Petrolub AG,Germany,FPEG.DE,25%,Yes,1.00%
Funkwerk AG,Germany,FEWG.DE,75%,Yes,1.00%
Gagfah SA,Germany,GFJG.DE,25%,Yes,0.70%
GEA Group AG,Germany,G1AG.DE,25%,Yes,0.70%
Gerry Weber International AG,Germany,GWIG.DE,25%,Yes,1.00%
Gesco AG,Germany,GSCG.DE,25%,Yes,1.00%
GFK AG,Germany,GFKG.DE,25%,Yes,1.00%
GFT Technologies AG,Germany,GFTG.DE,45%,Yes,1.00%
Gildemeister AG,Germany,GILG.DE,25%,Yes,1.00%
GPC Biotech AG,Germany,GPCG.DE,45%,Yes,0.70%
Grammer AG,Germany,GMMG.DE,45%,Yes,1.00%
Graphit Kropfmuehl AG,Germany,GKRG.DE,75%,Yes,1.00%
Grenkeleasing AG,Germany,GKLG.DE,45%,Yes,1.00%
H&R WASAG AG,Germany,WASG.DE,25%,Yes,1.00%
Hannover Rueckversicherung AG,Germany,HNRGn.DE,25%,No,1.00%
Hawesko Holding AG,Germany,HAWG.DE,45%,Yes,1.00%
HCI Capital AG,Germany,HXCIGn.DE,45%,Yes,1.00%
HeidelbergCement AG,Germany,HEIG.DE,25%,No,0.70%
Heidelberger Druckmaschinen,Germany,HDDG.DE,25%,Yes,0.70%
Heiler Software AG,Germany,HRWG.DE,75%,Yes,1.00%
Heliad Equity Partner GmbH & KGaA,Germany,HPBGn.DE,45%,Yes,1.00%
Henkel KGaA,Germany,HNKG.DE,25%,Yes,1.00%
Henkel KGaA - Vorz,Germany,HNKG_p.DE,10%,Yes,0.30%
Highlight Communications AG,Germany,HLGZ.DE,25%,No,1.00%
Hochtief AG,Germany,HOTG.DE,10%,Yes,0.70%
Hoeft & Wessel AG,Germany,HWSG.DE,75%,Yes,1.00%
Hugo Boss AG,Germany,BOSG.DE,35%,Yes,1.00%
Hugo Boss AG - Prf,Germany,BOSG_p.DE,25%,Yes,1.00%
Hypo Real Estate Holding AG,Germany,HRXG.DE,25%,No,1.00%
IBS AG,Germany,IBBGn.DE,75%,Yes,1.00%
IDS Scheer AG,Germany,IDRG.DE,25%,Yes,0.70%
IKB Deutsche Industriebank AG,Germany,IKBG.DE,45%,No,1.00%
Indus Holding AG,Germany,INHG.DE,25%,Yes,1.00%
Infineon Technologies AG,Germany,IFXGn.DE,25%,Yes,1.00%
Init Innovation In Traffic Systems,Germany,IXXG.DE,75%,Yes,1.00%
Intershop Communications AG,Germany,ISHGk.DE,45%,No,1.00%
Isra Vision AG,Germany,ISRG.DE,45%,Yes,1.00%
Itelligence AG,Germany,ILHG.DE,75%,No,1.00%
IVG Immobilien AG,Germany,IVGG.DE,25%,Yes,0.70%
IVU Traffic Technologies AG,Germany,IVUG.DE,75%,Yes,1.00%
Jenoptik AG,Germany,JENG.DE,10%,Yes,0.70%
Jerini AG,Germany,JI4G.DE,25%,Yes,1.00%
Jetter AG,Germany,JTTG.DE,75%,Yes,1.00%
Jungheinrich AG - Pfd,Germany,JUNG_p.DE,25%,Yes,1.00%
K+S AG,Germany,SDFG.DE,10%,Yes,0.70%
Kloeckner & Co AG,Germany,KCOGn.DE,25%,Yes,0.70%
Kloeckner-Werke AG,Germany,KLKG.DE,25%,Yes,1.00%
Koenig & Bauer AG,Germany,SKBG.DE,45%,Yes,1.00%
Kontron AG,Germany,KBCG.DE,25%,Yes,1.00%
Krones AG,Germany,KRNG.DE,15%,Yes,0.70%
KUKA AG,Germany,KU2G.DE,25%,Yes,0.70%
KWS Saat AG,Germany,KWSG.DE,25%,Yes,1.00%
Lanxess AG,Germany,LXSG.DE,15%,Yes,1.00%
Leifheit AG,Germany,LEIG.DE,75%,Yes,1.00%
Leoni AG,Germany,LEOGn.DE,25%,Yes,0.70%
Linde AG,Germany,LING.DE,10%,Yes,0.30%
Lion Bioscience AG,Germany,LIOG.DE,45%,No,1.00%
Lloyd Fonds AG,Germany,L1OG.DE,45%,Yes,1.00%
Loewe AG,Germany,LOEG.DE,25%,No,1.00%
LPKF Laser & Electronics AG,Germany,LPKG.DE,75%,Yes,1.00%
Ludwig Beck Am Rathauseck,Germany,ECKG.DE,75%,Yes,1.00%
LUKOIL-Spons ADR,Germany,LKOHy.DE,75%,No,1.00%
Lycos Europe NV,Germany,LCYE.DE,45%,Yes,1.00%
Magix AG,Germany,MGXGn.DE,75%,Yes,1.00%
MAN AG,Germany,MANG.DE,10%,No,0.30%
MAN AG - Vorz,Germany,MANG_p.DE,35%,Yes,1.00%
Manz Automation AG,Germany,M5ZG.DE,25%,Yes,1.00%
Marseille-Kliniken AG,Germany,MKAG.DE,75%,Yes,1.00%
MasterFlex AG,Germany,MZXG.DE,75%,Yes,1.00%
Maxdata Computer AG,Germany,MXAG.DE,75%,Yes,1.00%
MDAX DE Tracker - MDAXEX ,Germany,MDAXIEX.DE,25%,No,1.00%
Mediclin AG,Germany,MEDG.DE,75%,Yes,1.00%
Medigene AG,Germany,MDGGn.DE,25%,Yes,1.00%
Medion AG,Germany,MDNG.DE,25%,Yes,1.00%
Mensch und Maschine Software AG,Germany,MUMG.DE,45%,Yes,1.00%
Merck KGaA,Germany,MRCG.DE,10%,Yes,0.30%
Metro AG,Germany,MEOG.DE,10%,Yes,0.30%
MLP AG,Germany,MLPG.DE,25%,No,0.70%
Morphosys AG,Germany,MORG.DE,25%,Yes,0.70%
MPC Muenchmeyer Petersen Capital AG,Germany,MPCG.DE,25%,Yes,1.00%
MTU Aero Engines AG,Germany,MTXGn.DE,25%,Yes,0.70%
Muehlbauer Holding AG & Co KGaA,Germany,MUBG.DE,45%,Yes,1.00%
Muenchener Rueckversicherungs AG,Germany,MUVGn.DE,10%,No,0.30%
MVV Energie AG,Germany,MVVGn.DE,25%,Yes,1.00%
MWB Wertpapierhandelshaus AG,Germany,MWBG.DE,75%,Yes,1.00%
Nemetschek AG,Germany,NEKG.DE,45%,Yes,1.00%
Nexus AG,Germany,NXUG.DE,75%,Yes,1.00%
Norddeutsche Affinerie AG,Germany,NAFG.DE,25%,Yes,0.70%
Nordex AG,Germany,NDXGk.DE,25%,Yes,0.70%
OHB Technology AG,Germany,OHBG.DE,75%,Yes,1.00%
Orad Hi-Tech Systems Ltd,Germany,OHTI.DE,75%,Yes,1.00%
OVB Holding AG,Germany,O4BG.DE,35%,Yes,1.00%
P&I Personal & Informatik AG,Germany,PUIG.DE,45%,Yes,1.00%
Paragon AG,Germany,PGNG.DE,75%,No,1.00%
Patrizia Immobilien AG,Germany,P1ZGn.DE,25%,Yes,0.70%
PC-Ware AG,Germany,PCWG.DE,25%,Yes,1.00%
Pfeiffer Vacuum Technology AG,Germany,PV.DE,25%,Yes,0.70%
Pfleiderer AG,Germany,PFDGn.DE,25%,Yes,0.70%
Phoenix SonnenStrom AG,Germany,PS4G.DE,25%,Yes,1.00%
Plambeck Neue Energien AG - Reg,Germany,PNEGnk.DE,25%,Yes,1.00%
Plasmaselect AG,Germany,PSTG.DE,75%,Yes,1.00%
Porsche AG,Germany,PSHG_p.DE,25%,Yes,1.00%
Praktiker Bau & Heimwerkermaerkte,Germany,PRAG.DE,25%,Yes,0.70%
Premiere AG,Germany,PREGn.DE,25%,No,0.70%
Primion Technology AG,Germany,P4TG.DE,75%,No,1.00%
Procon Multimedia AG,Germany,PMMG.DE,75%,Yes,1.00%
Progress-Werk Oberkirch AG,Germany,PWOG.DE,75%,No,1.00%
ProSiebenSat.1 Media AG,Germany,PSMG_p.DE,25%,Yes,1.00%
PSI AG Gesellschaft Fuer Produkte,Germany,PSAG.DE,75%,Yes,1.00%
Pulsion Medical Systems AG,Germany,PUSG.DE,75%,Yes,1.00%
Puma AG Rudolf Dassler Sport,Germany,PUMG.DE,25%,Yes,0.70%
PVA TePla AG,Germany,TPEG.DE,45%,Yes,1.00%
Q-Cells AG,Germany,QCEG.DE,25%,Yes,0.70%
Qiagen NV,Germany,QGEN.DE,10%,No,0.70%
QSC AG,Germany,QSCG.DE,15%,Yes,1.00%
R Stahl AG,Germany,RSLG.DE,45%,Yes,1.00%
Rational AG,Germany,RAAG.DE,25%,Yes,1.00%
REALTECH AG,Germany,RTCG.DE,75%,Yes,1.00%
Reinecke & Pohl Sun Energy AG,Germany,HRPG.DE,75%,Yes,1.00%
REpower Systems AG,Germany,RPWGn.DE,25%,Yes,1.00%
Rheinmetall AG,Germany,RHMG.DE,25%,No,0.70%
Rhoen Klinikum AG,Germany,RHKG.DE,25%,Yes,1.00%
Rofin-Sinar Technologies,Germany,RSTI.DE,25%,Yes,1.00%
Rohwedder AG,Germany,RWDG.DE,75%,Yes,1.00%
Roth & Rau AG,Germany,R8RG.DE,25%,Yes,1.00%
Ruecker AG,Germany,RUKG.DE,75%,Yes,1.00%
RWE AG,Germany,RWEG.DE,10%,Yes,0.30%
RWE AG - Non Vtg,Germany,RWEG_p.DE,10%,Yes,1.00%
SAF AG,Germany,S4X.DE,75%,Yes,1.00%
SAF Holland SA,Germany,SFQN.DE,75%,No,1.00%
Salzgitter AG,Germany,SZGG.DE,10%,Yes,0.70%
Sanochemia Pharmazeutika AG,Germany,SCPH.DE,75%,Yes,1.00%
SAP AG (Ger),Germany,SAPG.DE,10%,Yes,0.30%
Sartorius AG,Germany,SATG.DE,75%,Yes,1.00%
Sartorius AG - Vorz,Germany,SATG_p.DE,45%,Yes,1.00%
Schlott Gruppe AG,Germany,SHTG.DE,75%,Yes,1.00%
Schmack Biogas AG,Germany,SB1Gn.DE,75%,No,1.00%
Schwarz Pharma AG,Germany,SRZG.DE,75%,Yes,1.00%
SCM Microsystems Inc,Germany,SCMM.DE,25%,Yes,1.00%
Secunet Security AG,Germany,YSNG.DE,75%,No,1.00%
SGL Carbon AG,Germany,SGCG.DE,25%,Yes,0.70%
Siemens AG,Germany,SIEGn.DE,10%,Yes,0.30%
Silicon Sensor International AG,Germany,SISG.DE,45%,Yes,1.00%
Singulus Technologies,Germany,SNGG.DE,25%,No,0.70%
Sinnerschrader AG,Germany,SZZG.DE,75%,Yes,1.00%
Sixt AG,Germany,SIXG.DE,25%,Yes,1.00%
Sixt AG - Pfd,Germany,SIXG_p.DE,25%,Yes,1.00%
Smartrac NV,Germany,SM7.DE,25%,Yes,1.00%
Softing AG,Germany,SYTG.DE,75%,Yes,1.00%
SoftM Software und Beratung,Germany,FTMG.DE,75%,Yes,1.00%
Software AG,Germany,SOWG.DE,25%,Yes,0.70%
Solar Millenium AG,Germany,S2MG.DE,25%,Yes,1.00%
Solar-Fabrik AG,Germany,SFXG.DE,45%,Yes,1.00%
Solarworld AG,Germany,SWVG.DE,25%,Yes,0.70%
Solon AG Fuer Solartechnik,Germany,SOOG.DE,25%,Yes,0.70%
Stada Arzneimittel AG,Germany,STAGn.DE,10%,Yes,0.70%
Stratec Biomedical Systems,Germany,SBSG.DE,45%,Yes,1.00%
Suedzucker AG,Germany,SZUG.DE,25%,Yes,0.70%
Suess Microtec,Germany,SMHG.DE,45%,Yes,1.00%
Sunways AG,Germany,SWWG.DE,75%,Yes,1.00%
Surteco AG,Germany,SURG.DE,45%,Yes,1.00%
Symrise AG,Germany,SY1G.DE,25%,Yes,1.00%
Synaxon AG,Germany,PCSG.DE,75%,Yes,1.00%
Syskoplan AG,Germany,SYSG.DE,75%,Yes,1.00%
Syzygy AG,Germany,SYZG.DE,75%,Yes,1.00%
TAG Tegernsee Immobilien & Beteil,Germany,TEGG.DE,25%,No,1.00%
Takkt AG,Germany,TTKG.DE,25%,Yes,1.00%
TDS Informationstechnologie AG,Germany,TDSG.DE,75%,Yes,1.00%
Telegate AG,Germany,TGTG.DE,75%,Yes,1.00%
Teleplan International NV,Germany,TELP.DE,75%,Yes,1.00%
Teles AG,Germany,TLIG.DE,75%,Yes,1.00%
Thiel Logistik AG,Germany,TGHG.DE,45%,Yes,1.00%
Thielert AG,Germany,T3CGn.DE,75%,No,1.00%
ThyssenKrupp AG,Germany,TKAG.DE,10%,Yes,0.30%
Tipp24 AG,Germany,TIMGn.DE,75%,Yes,1.00%
Tognum AG,Germany,TGMG.DE,25%,Yes,0.70%
Tomorrow Focus AG,Germany,TFAG.DE,75%,Yes,1.00%
Triplan AG,Germany,TPNG.DE,75%,Yes,1.00%
TUI AG,Germany,TUIGn.DE,25%,Yes,0.30%
UMS United Medical Systems Int,Germany,UMS.DE,75%,Yes,1.00%
United Internet AG,Germany,UTDI.DE,25%,Yes,0.70%
USU Software AG,Germany,OSPGk.DE,75%,Yes,1.00%
Valor Computerized Systems,Germany,VACS.DE,75%,No,1.00%
VBH Holding AG,Germany,VBHG.DE,45%,Yes,1.00%
Villeroy & Boch AG - Pfd,Germany,VIBG_p.DE,75%,Yes,1.00%
Viscom AG,Germany,V6CG.DE,75%,Yes,1.00%
Vivacon AG,Germany,VIVG.DE,25%,Yes,1.00%
VIZRT Ltd,Germany,RTZR.DE,45%,Yes,1.00%
Volkswagen AG,Germany,VOWG.DE,25%,No,1.00%
Volkswagen AG - Pfd,Germany,VOWG_p.DE,25%,No,1.00%
Vossloh AG,Germany,VOSG.DE,10%,Yes,0.70%
Wacker Chemie AG,Germany,WCHG.DE,10%,Yes,0.70%
Wacker Construction,Germany,WACGn.DE,25%,Yes,1.00%
Washtec AG,Germany,WSUG.DE,75%,Yes,1.00%
Wavelight Laser Technologie AG,Germany,WLTG.DE,75%,Yes,1.00%
Wincor Nixdorf AG,Germany,WING.DE,25%,Yes,0.70%
Wire Card AG,Germany,WDIG.DE,25%,Yes,0.70%
Zapf Creation AG,Germany,ZPFG.DE,75%,No,1.00%
zooplus AG,Germany,ZO1G.DE,75%,No,1.00%
A2A SpA,Italy,A2.MI,10%,No,0.30%
ACEA SpA,Italy,ACE.MI,25%,No,0.70%
Acotel Group SpA,Italy,ACO.MI,45%,No,1.00%
Actelios S.p.A.,Italy,AA4.MI,25%,No,1.00%
Aedes SPA,Italy,AEDI.MI,75%,No,1.00%
AICON SpA,Italy,BW1.MI,45%,No,1.00%
Alerion Industries SpA,Italy,ARN.MI,25%,No,1.00%
Alleanza Assicurazioni SpA,Italy,ALZI.MI,15%,No,0.30%
Amplifon SpA,Italy,AMPF.MI,25%,No,0.70%
Anima Sgrpa,Italy,ANM.MI,25%,No,1.00%
Ansaldo STS SpA,Italy,STS.MI,25%,No,1.00%
Apulia Pronto Prestito SpA,Italy,APP.MI,45%,No,1.00%
Arnoldo Mondadori Editore SpA,Italy,MOED.MI,15%,No,0.30%
Assicurazioni Generali SpA,Italy,GASI.MI,10%,No,0.30%
Astaldi SpA,Italy,AST.MI,25%,No,1.00%
Atlantia SpA,Italy,ATL.MI,10%,No,0.30%
Autogrill SpA,Italy,AGL.MI,15%,No,0.30%
Autostrada Torino-Milano SpA,Italy,ATMI.MI,25%,No,0.70%
Azimut Holding SpA,Italy,AZMT.MI,25%,No,0.70%
Banca Carige SpA,Italy,CRGI.MI,25%,No,0.70%
Banca Finnat Euramerica SpA,Italy,BFE.MI,25%,No,1.00%
Banca Generali SpA,Italy,BGN.MI,25%,No,0.70%
Banca IFIS SpA,Italy,IF.MI,45%,No,1.00%
Banca Intermobiliare SpA,Italy,BIM.MI,25%,No,1.00%
Banca Italease,Italy,BIL.MI,25%,No,0.70%
Banca Monte dei Paschi di Siena SpA,Italy,BMPS.MI,15%,No,0.30%
Banca Piccolo Credito Valtellinese,Italy,PCVI.MI,25%,No,0.70%
Banca Popolare dell'Etruria,Italy,PEL.MI,25%,No,1.00%
Banca Popolare di Milano SCRL,Italy,PMII.MI,15%,No,0.30%
Banca Profilo SpA,Italy,PRO.MI,45%,No,0.70%
Banco Desio E Della Brianza,Italy,DESI.MI,35%,No,1.00%
Banco Popolare SpA,Italy,BAPO.MI,25%,No,0.30%
BasicNet SpA,Italy,BCNT.MI,45%,No,1.00%
Bastogi SpA,Italy,BTGI.MI,75%,No,1.00%
Beghelli,Italy,BE.MI,25%,No,1.00%
Benetton Group SpA,Italy,BNG.MI,25%,No,0.70%
Beni Stabili SpA,Italy,BNSI.MI,25%,No,0.70%
Bialetti Industrie SpA,Italy,BIA.MI,75%,No,1.00%
Biesse SpA,Italy,BSS.MI,25%,No,1.00%
Bonifica Terreni Ferraresi,Italy,BFFI.MI,45%,No,1.00%
Brembo SpA,Italy,BRBI.MI,25%,No,1.00%
Brioschi Finanziaria SpA,Italy,BRUI.MI,25%,No,1.00%
Bulgari SpA,Italy,BULG.MI,15%,No,0.30%
Buongiorno SpA,Italy,BVIT.MI,45%,No,1.00%
Buzzi Unicem Spa,Italy,BZU.MI,10%,No,0.30%
Buzzi Unicem Spa-RNC,Italy,BZUr.MI,25%,No,0.70%
Cairo Communication SpA,Italy,CAI.MI,25%,No,1.00%
Caltagirone Editore SpA,Italy,CED.MI,45%,No,1.00%
Cam Finanziaria SpA,Italy,CAMI.MI,25%,No,1.00%
Carraro Spa,Italy,CARRA.MI,25%,No,1.00%
Cattolica di Assicurazioni Scrl,Italy,CASS.MI,25%,No,0.70%
Cementir SpA,Italy,CEMI.MI,25%,No,1.00%
Centro HL Distribuzione Spa,Italy,CHL.MI,45%,No,1.00%
CIR-Compagnie Industriali Riunite,Italy,CIRX.MI,25%,No,0.70%
Cofide SpA,Italy,COFI.MI,25%,No,1.00%
Conafi Prestito SpA,Italy,COPR.MI,45%,No,1.00%
Credito Emiliano SpA,Italy,EMBI.MI,25%,No,0.70%
Dada SpA,Italy,DA.MI,45%,No,1.00%
D'Amico International Shipping,Italy,B7C.MI,25%,No,1.00%
Danieli & Co - RNC,Italy,DANIr.MI,25%,No,1.00%
Danieli & Co SpA,Italy,DANI.MI,25%,No,1.00%
Data Service SpA,Italy,DAS.MI,75%,No,1.00%
Datalogic,Italy,DAL.MI,45%,No,0.30%
Davide Campari-Milano SpA,Italy,CPRI.MI,25%,No,0.70%
DeA Capital SpA,Italy,DEA.MI,25%,No,1.00%
DiaSorin,Italy,DIAS.MI,40%,No,0.30%
Digital Multimedia Technologies SpA,Italy,DMT.MI,45%,No,1.00%
Edison SpA,Italy,EDN.MI,15%,No,1.00%
Edison SpA RNC,Italy,EDNr.MI,15%,No,1.00%
EEMS Italia SpA,Italy,EEMS.MI,45%,No,1.00%
El.En. SpA,Italy,ELEN.MI,45%,No,1.00%
Elica Spa,Italy,ELC.MI,45%,No,1.00%
Enel SpA,Italy,ENEI.MI,10%,Yes,0.30%
Engineering Ingegneria Informatica,Italy,ENG.MI,45%,No,1.00%
ENI SpA,Italy,ENI.MI,10%,Yes,0.30%
Enia SpA,Italy,EN.MI,25%,No,1.00%
ERG Renew SpA,Italy,ENRT.MI,45%,No,1.00%
ERG SpA,Italy,ERG.MI,10%,No,0.70%
Ergo Previdenza SpA,Italy,EGPR.MI,35%,No,1.00%
Esprinet SpA,Italy,PRT.MI,25%,No,1.00%
Eutelia,Italy,EUT.MI,45%,No,1.00%
Exprevia SpA,Italy,XPR.MI,45%,No,1.00%
Fastweb,Italy,FWB.MI,15%,No,0.30%
Fiat SpA,Italy,FIA.MI,10%,No,0.30%
Fiat SpA - RNC,Italy,FIAr.MI,10%,No,0.70%
Fiat SpA -PFD,Italy,FIA_p.MI,10%,No,0.30%
Fiera Milano SpA,Italy,FIMI.MI,45%,No,1.00%
Finmeccanica SpA,Italy,SIFI.MI,10%,No,0.30%
Fondiaria-Sai SpA,Italy,FOSA.MI,25%,No,0.30%
Fondiaria-Sai SpA - RNC,Italy,FOSAr.MI,25%,No,0.30%
Gemina SpA,Italy,GEMI.MI,25%,No,1.00%
Geox SpA,Italy,GEO.MI,15%,No,0.70%
GranitiFiandre SpA,Italy,GRAN.MI,45%,No,1.00%
Gruppo Editoriale L'Espresso SpA,Italy,ESPI.MI,15%,No,0.30%
Hera SpA,Italy,HRA.MI,25%,No,0.70%
I Viaggi del Ventaglio,Italy,VVE.MI,45%,No,1.00%
IFIL - Investments SpA,Italy,IFLI.MI,25%,No,0.70%
IFIL - Investments SpA - RNC,Italy,IFLIr.MI,25%,No,1.00%
Il Sole 24 Ore,Italy,S24.MI,45%,No,1.00%
Immobiliare Grande Distribuzione,Italy,IGD.MI,25%,No,1.00%
Immsi SpA,Italy,IMSI.MI,25%,No,0.70%
Impregilo SpA,Italy,IPGI.MI,10%,No,0.30%
Indesit Co Spa,Italy,IND.MI,25%,No,0.70%
Industria Macchine Automatiche SpA,Italy,IMAI.MI,35%,No,1.00%
Intek Spa,Italy,TEKI.MI,25%,No,0.70%
Interpump SpA,Italy,ITPG.MI,25%,No,1.00%
Intesa Sanpaolo SpA,Italy,ISP.MI,25%,No,0.30%
Intesa Sanpaulo RNC,Italy,ISPn.MI,25%,No,0.30%
Iride SpA,Italy,IRD.MI,25%,No,1.00%
Isagro SpA,Italy,IGS.MI,45%,No,1.00%
Istituto Finanziario Industriale,Italy,IFPI_p.MI,25%,No,0.70%
IT Holding,Italy,ITH.MI,75%,No,1.00%
Italcementi SpA,Italy,ITAI.MI,10%,No,0.30%
Italcementi SpA - RNC,Italy,ITAIn.MI,25%,No,1.00%
Italmobiliare SpA,Italy,ITMI.MI,25%,No,0.70%
Italmobiliare SpA - RNC,Italy,ITMIr.MI,25%,No,0.70%
Juventus FC,Italy,JUVE.MI,25%,No,1.00%
Kerself,Italy,KRS.MI,25%,No,1.00%
KME Group,Italy,KME.MI,25%,No,1.00%
Lottomatica SpA,Italy,LTO.MI,15%,No,0.30%
Luxottica Group SpA,Italy,LUX.MI,10%,No,0.30%
Maire Tecnimont SpA,Italy,MTCM.MI,25%,No,1.00%
Management & Capitali SpA,Italy,MACA.MI,25%,No,1.00%
Mariella Burani SpA,Italy,MBFG.MI,25%,No,1.00%
MARR SpA,Italy,MARR.MI,25%,No,1.00%
Mediaset SpA,Italy,MS.MI,10%,No,0.30%
Mediobanca SpA,Italy,MDBI.MI,10%,No,0.30%
Mediolanum SpA,Italy,MED.MI,15%,No,0.30%
Meliorbanca SpA,Italy,MEL.MI,25%,No,1.00%
Milano Assicurazioni,Italy,ADMI.MI,15%,No,0.70%
Milano Assicurazioni RNC,Italy,ADMIr.MI,25%,No,0.70%
Mirato SpA,Italy,MIRT.MI,75%,No,1.00%
Mittel SpA,Italy,MTTI.MI,25%,No,1.00%
Mondo TV SpA,Italy,MTV.MI,75%,No,1.00%
MutuiOnline SpA,Italy,MOL.MI,25%,No,1.00%
Nice Spa,Italy,NICE.MI,45%,No,1.00%
Panariagroup Industrie Ceramiche,Italy,PAGR.MI,45%,No,1.00%
Parmalat,Italy,PLT.MI,10%,No,0.30%
Piaggio & C SpA,Italy,PIA.MI,25%,No,1.00%
Pininfarina SpA,Italy,PNNI.MI,75%,No,1.00%
Pirelli & C Real Estate SpA,Italy,PCRE.MI,25%,No,0.70%
Pirelli & C SpA,Italy,PECI.MI,15%,No,0.30%
Pirelli & C SpA - RNC,Italy,PECIn.MI,15%,No,0.70%
Poltrona Frau SpA,Italy,PFGI.MI,25%,No,1.00%
Premuda SpA,Italy,PRNI.MI,45%,No,0.30%
Prima Industrie SpA,Italy,PRII.MI,75%,No,1.00%
Prysmian Spa,Italy,PRY.MI,10%,No,0.30%
RCS MediaGroup SpA,Italy,RCSM.MI,25%,No,0.70%
RDB SpA,Italy,RDB.MI,45%,No,1.00%
Recordati SpA,Italy,RECI.MI,25%,No,0.70%
Reno de Medici (It),Italy,RDM.MI,45%,No,1.00%
Reply SpA,Italy,REY.MI,45%,No,1.00%
Risanamento SpA,Italy,RN.MI,25%,No,0.70%
Sabaf SpA,Italy,SABF.MI,45%,No,1.00%
SAES Getters SpA,Italy,SAEI.MI,45%,No,1.00%
Safilo Group SpA,Italy,SFLG.MI,25%,No,0.70%
Saipem SpA,Italy,SPMI.MI,10%,No,0.30%
Saras SpA,Italy,SRS.MI,10%,No,0.70%
SAVE SpA,Italy,SAVE.MI,45%,No,1.00%
Seat Pagine Gialle SpA,Italy,PGIT.MI,10%,No,0.30%
Snai Spa,Italy,SNAI.MI,25%,No,1.00%
Snam Rete Gas SpA,Italy,SRG.MI,10%,No,0.30%
Snia Spa,Italy,SIAI.MI,75%,No,1.00%
Societa Iniziative Autostradali,Italy,SIS.MI,25%,No,0.70%
Socotherm Spa,Italy,SCTM.MI,35%,No,1.00%
Sogefi SpA,Italy,SGFI.MI,25%,No,1.00%
Sorin SpA,Italy,SORN.MI,25%,No,0.70%
Stefanel,Italy,STEP.MI,45%,No,1.00%
STMicro (It),Italy,STM.MI,10%,No,0.30%
Telecom Italia Media SpA,Italy,TCM.MI,25%,No,0.70%
Telecom Italia RNC,Italy,TLITn.MI,10%,No,0.70%
Telecom Italia SpA,Italy,TLIT.MI,10%,Yes,0.30%
Tenaris S.A.,Italy,TENR.MI,10%,No,0.30%
Terna SpA,Italy,TRN.MI,10%,No,0.30%
Tiscali SpA,Italy,TIS.MI,25%,No,0.70%
Tod's SpA,Italy,TOD.MI,25%,No,0.70%
Trevi Finanziaria Spa,Italy,TFI.MI,25%,No,1.00%
Trevisan Cometal SpA,Italy,TREV.MI,35%,No,1.00%
Unicredit SpA,Italy,CRDI.MI,15%,No,0.30%
Unicredit SpA - RNC,Italy,CRDIr.MI,15%,No,0.70%
Unione di Banche Italiane,Italy,UBI.MI,15%,No,0.30%
Unipol SpA,Italy,UNPI.MI,15%,No,0.30%
Unipol SpA - Pfd,Italy,UNPI_p.MI,25%,No,1.00%
Vianini Lavore SpA,Italy,VIAI.MI,45%,No,1.00%
Vittoria Assicurazioni SpA,Italy,VITI.MI,35%,No,1.00%
Advantest Corp,Japan,6857.T,10%,No,0.30%
Aeon Co Ltd,Japan,8267.T,10%,No,0.30%
Ajinomoto Co Inc,Japan,2802.T,10%,No,0.30%
All Nippon Airways Co Ltd,Japan,9202.T,10%,No,0.30%
Alps Electric Co Ltd,Japan,6770.T,10%,No,0.30%
Asahi Breweries Ltd,Japan,2502.T,10%,No,0.30%
Asahi Glass Co Ltd,Japan,5201.T,10%,No,0.30%
Asahi Kasei Corp,Japan,3407.T,10%,No,0.30%
Astellas Pharma Inc,Japan,4503.T,10%,No,0.30%
Bank of Yokohama Ltd,Japan,8332.T,10%,No,0.30%
Bridgestone Corp,Japan,5108.T,10%,No,0.30%
Canon Inc,Japan,7751.T,10%,No,0.30%
Capcom Co. Ltd.,Japan,9697.T,25%,No,0.30%
Casio Computer Co Ltd,Japan,6952.T,10%,No,0.30%
Chiba Bank Ltd,Japan,8331.T,10%,No,0.30%
Chiyoda Corp,Japan,6366.T,10%,No,0.30%
Chubu Electric Power Co Inc,Japan,9502.T,10%,No,0.30%
Chugai Pharmaceutical Co Ltd,Japan,4519.T,10%,No,0.30%
Citizen Watch Co Ltd,Japan,7762.T,10%,No,0.30%
Clarion Co Ltd,Japan,6796.T,25%,No,0.30%
COMSYS Holdings Corp,Japan,1721.T,25%,No,0.30%
Credit Saison Co Ltd,Japan,8253.T,10%,No,0.30%
CSK Holdings Corp,Japan,9737.T,10%,No,0.30%
Dai Nippon Printing Co Ltd,Japan,7912.T,10%,No,0.30%
Daiichi Sankyo Co Ltd,Japan,4568.T,10%,No,0.30%
Daikin Industries Ltd,Japan,6367.T,10%,No,0.30%
Dainippon Screen MFG Co Ltd,Japan,7735.T,25%,No,0.30%
Dainippon Sumitomo Pharma Co Ltd,Japan,4506.T,10%,No,0.30%
Daiwa House Industry Co Ltd,Japan,1925.T,10%,No,0.30%
Daiwa Securities Group Inc,Japan,8601.T,10%,No,0.30%
Denki Kagaku Kogyo K K,Japan,4061.T,10%,No,0.30%
Denso Corp,Japan,6902.T,10%,No,0.30%
Dentsu Inc,Japan,4324.T,10%,No,0.30%
DOWA HOLDINGS CO LTD,Japan,5714.T,10%,No,0.30%
East Japan Railway Co,Japan,9020.T,10%,No,0.30%
Ebara Corp,Japan,6361.T,25%,No,0.30%
Eisai Co Ltd,Japan,4523.T,10%,No,0.30%
Fanuc Ltd,Japan,6954.T,10%,No,0.30%
Fast Retailing Co Ltd,Japan,9983.T,10%,No,0.30%
Fuji Electric Holdings Co Ltd,Japan,6504.T,10%,No,0.30%
Fuji Heavy Industries Ltd,Japan,7270.T,10%,No,0.30%
FUJIFILM Holdings Corp,Japan,4901.T,10%,No,0.30%
Fujikura Ltd,Japan,5803.T,10%,No,0.30%
Fujitsu Ltd,Japan,6702.T,10%,No,0.30%
Fukuoka Financial Group Inc,Japan,8354.T,10%,No,0.30%
Furukawa Co Ltd,Japan,5715.T,25%,No,0.30%
Furukawa Electric Co Ltd,Japan,5801.T,10%,No,0.30%
GS Yuasa Corp,Japan,6674.T,10%,No,0.30%
Heiwa Real Estate Co Ltd,Japan,8803.T,10%,No,0.30%
Hino Motors Ltd,Japan,7205.T,10%,No,0.30%
Hitachi Construction Machine,Japan,6305.T,25%,No,0.30%
Hitachi Ltd,Japan,6501.T,10%,No,0.30%
Hitachi Zosen Corp,Japan,7004.T,25%,No,0.30%
Hokuetsu Paper Mills Ltd,Japan,3865.T,10%,No,0.30%
Honda Motor Co Ltd,Japan,7267.T,10%,No,0.30%
Inpex Holdings Inc,Japan,1605.T,10%,No,0.30%
Isetan Mitsukoshi Holdings,Japan,3099.T,25%,No,0.30%
Ishikawajima-Harima Heavy Inds,Japan,7013.T,10%,No,0.30%
Isuzu Motors Ltd,Japan,7202.T,10%,No,0.30%
Itochu Corp,Japan,8001.T,10%,No,0.30%
J Front Retailing Co Ltd,Japan,3086.T,25%,No,0.30%
Japan Airlines Corp,Japan,9205.T,10%,No,0.30%
Japan Steel Works Ltd,Japan,5631.T,10%,No,0.30%
Japan Tobacco Inc,Japan,2914.T,10%,No,0.30%
JFE Holdings Inc,Japan,5411.T,10%,No,0.30%
JGC Corp,Japan,1963.T,10%,No,0.30%
JTEKT Corp,Japan,6473.T,10%,No,0.30%
Kajima Corp,Japan,1812.T,10%,No,0.30%
Kansai Electric Power Co Inc,Japan,9503.T,10%,No,0.30%
Kao Corp,Japan,4452.T,10%,No,0.30%
Kawasaki Heavy Industries Ltd,Japan,7012.T,10%,No,0.30%
Kawasaki Kisen Kaisha Ltd,Japan,9107.T,10%,No,0.30%
KDDI Corp,Japan,9433.T,10%,No,0.30%
Keio Corp,Japan,9008.T,10%,No,0.30%
Keisei Electric Railway Co Ltd,Japan,9009.T,10%,No,0.30%
Kikkoman Corp,Japan,2801.T,10%,No,0.30%
Kirin Brewery Co Ltd,Japan,2503.T,10%,No,0.30%
Kobe Steel Ltd,Japan,5406.T,10%,No,0.30%
Komatsu Ltd,Japan,6301.T,10%,No,0.30%
Konami Corp,Japan,9766.T,10%,No,0.30%
Konica Minolta Holdings Inc,Japan,4902.T,10%,No,0.30%
Kubota Corp,Japan,6326.T,10%,No,0.30%
Kumagai Gumi Co Ltd,Japan,1861.T,25%,No,0.30%
Kuraray Co Ltd,Japan,3405.T,10%,No,0.30%
Kyocera Corp,Japan,6971.T,10%,No,0.30%
Kyowa Hakko Kogyo Co Ltd,Japan,4151.T,10%,No,0.30%
Marubeni Corp,Japan,8002.T,10%,No,0.30%
Marui Co Ltd,Japan,8252.T,10%,No,0.30%
Matsui Securities Co Ltd,Japan,8628.T,10%,No,0.30%
Matsushita Electric Works Ltd,Japan,6991.T,10%,No,0.30%
Mazda Motor Corp,Japan,7261.T,10%,No,0.30%
Meidensha Corp,Japan,6508.T,10%,No,0.30%
Meiji Dairies Corp,Japan,2261.T,10%,No,0.30%
Meiji Seika Kaisha Ltd,Japan,2202.T,10%,No,0.30%
Millea Holdings Inc,Japan,8766.T,10%,No,0.30%
Minebea Co Ltd,Japan,6479.T,10%,No,0.30%
Mitsubishi Chemical Holdings Corp,Japan,4188.T,10%,No,0.30%
Mitsubishi Corp,Japan,8058.T,10%,No,0.30%
Mitsubishi Electric Corp,Japan,6503.T,10%,No,0.30%
Mitsubishi Estate Co Ltd,Japan,8802.T,10%,No,0.30%
Mitsubishi Heavy Industries Ltd,Japan,7011.T,10%,No,0.30%
Mitsubishi Logistics Corp,Japan,9301.T,10%,No,0.30%
Mitsubishi Materials Corp,Japan,5711.T,10%,No,0.30%
Mitsubishi Motors Corp,Japan,7211.T,10%,No,0.30%
Mitsubishi Paper Mills Ltd,Japan,3864.T,25%,No,0.30%
Mitsubishi Rayon Co Ltd,Japan,3404.T,10%,No,0.30%
Mitsubishi UFJ Financial Group Inc,Japan,8306.T,10%,No,0.30%
Mitsui & Co Ltd,Japan,8031.T,10%,No,0.30%
Mitsui Chemicals Inc,Japan,4183.T,10%,No,0.30%
Mitsui Engineering & Shipbuilding,Japan,7003.T,10%,No,0.30%
Mitsui Fudosan Co Ltd,Japan,8801.T,10%,No,0.30%
Mitsui Mining & Smelting Co Ltd,Japan,5706.T,10%,No,0.30%
Mitsui OSK Lines Ltd,Japan,9104.T,10%,No,0.30%
Mitsui Sumitomo Insurance Co Ltd,Japan,8725.T,10%,No,0.30%
Mitsui Trust Holdings Inc,Japan,8309.T,10%,No,0.30%
Mitsumi Electric Co Ltd,Japan,6767.T,10%,No,0.30%
Mizuho Financial Group Inc,Japan,8411.T,10%,No,0.30%
Mizuho Trust & Banking Co Ltd,Japan,8404.T,10%,No,0.30%
NEC Corp,Japan,6701.T,10%,No,0.30%
NGK Insulators Ltd,Japan,5333.T,10%,No,0.30%
Nichirei Corp,Japan,2871.T,10%,No,0.30%
Nikon Corp,Japan,7731.T,10%,No,0.30%
Nintendo Ltd,Japan,7974.T,25%,No,0.30%
Nippon Express Co Ltd,Japan,9062.T,10%,No,0.30%
Nippon Kayaku Co Ltd,Japan,4272.T,10%,No,0.30%
Nippon Light Metal Co Ltd,Japan,5701.T,10%,No,0.30%
Nippon Meat Packers Inc,Japan,2282.T,10%,No,0.30%
Nippon Mining Holdings Inc,Japan,5016.T,10%,No,0.30%
Nippon Oil Corp,Japan,5001.T,10%,No,0.30%
Nippon Paper Group,Japan,3893.T,25%,No,0.30%
Nippon Sheet Glass Co Ltd,Japan,5202.T,10%,No,0.30%
Nippon Soda Co Ltd,Japan,4041.T,25%,No,0.30%
Nippon Steel Corp,Japan,5401.T,10%,No,0.30%
Nippon Suisan Kaisha Ltd,Japan,1332.T,10%,No,0.30%
Nippon Telegraph & Telephone Corp,Japan,9432.T,10%,No,0.30%
Nippon Yusen KK,Japan,9101.T,10%,No,0.30%
Nissan Chemical Industries Ltd,Japan,4021.T,10%,No,0.30%
Nissan Motor Co Ltd,Japan,7201.T,10%,No,0.30%
Nisshin Oillio Group Ltd,Japan,2602.T,10%,No,0.30%
Nisshin Seifun Group Inc,Japan,2002.T,10%,No,0.30%
Nisshinbo Industries Inc,Japan,3105.T,10%,No,0.30%
Nitto Boseki Co Ltd,Japan,3110.T,25%,No,0.30%
Nomura Holdings Inc,Japan,8604.T,25%,No,0.30%
Nomura TOPIX Banks ETF,Japan,1615.T,10%,No,0.30%
NSK Ltd,Japan,6471.T,10%,No,0.30%
NTN Corp,Japan,6472.T,10%,No,0.30%
NTT Data Corp,Japan,9613.T,10%,No,0.30%
NTT DoCoMo Inc,Japan,9437.T,10%,No,0.30%
Obayashi Corp,Japan,1802.T,10%,No,0.30%
Odakyu Electric Railway Co Ltd,Japan,9007.T,10%,No,0.30%
OJI Paper Co Ltd,Japan,3861.T,10%,No,0.30%
Oki Electric Industry Co Ltd,Japan,6703.T,10%,No,0.30%
OKUMA Corp,Japan,6103.T,25%,No,0.30%
Olympus Corp,Japan,7733.T,10%,No,0.30%
Osaka Gas Co Ltd,Japan,9532.T,10%,No,0.30%
Pacific Metals Co Ltd,Japan,5541.T,25%,No,0.30%
Panasonic Corp,Japan,6752.T,10%,No,0.30%
Pioneer Corp,Japan,6773.T,10%,No,0.30%
Resona Holdings Inc,Japan,8308.T,10%,No,0.30%
Ricoh Co Ltd,Japan,7752.T,10%,No,0.30%
Sanyo Electric Co Ltd,Japan,6764.T,10%,No,0.30%
Sapporo Holdings Ltd,Japan,2501.T,10%,No,0.30%
Secom Co Ltd,Japan,9735.T,10%,No,0.30%
Sega Sammy Holdings Ltd,Japan,6460.T,25%,No,0.30%
Sekisui House Ltd,Japan,1928.T,10%,No,0.30%
Seven & I Holdings Co Ltd,Japan,3382.T,10%,No,0.30%
Sharp Corp,Japan,6753.T,10%,No,0.30%
Shimizu Corp,Japan,1803.T,10%,No,0.30%
Shin-Etsu Chemical Co Ltd,Japan,4063.T,10%,No,0.30%
Shinko Securities Co Ltd,Japan,8606.T,10%,No,0.30%
Shinsei Bank Ltd,Japan,8303.T,10%,No,0.30%
Shionogi & Co Ltd,Japan,4507.T,10%,No,0.30%
Shiseido Co Ltd,Japan,4911.T,10%,No,0.30%
Shizuoka Bank Ltd,Japan,8355.T,10%,No,0.30%
Showa Denko KK,Japan,4004.T,10%,No,0.30%
Showa Shell Sekiyu KK,Japan,5002.T,10%,No,0.30%
SKY Perfect JSAT Holdings Inc.,Japan,9412.T,10%,No,0.30%
Softbank Corp,Japan,9984.T,25%,No,0.30%
Sojitz Corp,Japan,2768.T,10%,No,0.30%
Sompo Japan Insurance Inc,Japan,8755.T,10%,No,0.30%
Sony Corp,Japan,6758.T,10%,No,0.30%
Square Enix Co. Ltd,Japan,9684.T,25%,No,0.30%
Sumco Corp.,Japan,3436.T,25%,No,0.30%
Sumitomo Chemical Co Ltd,Japan,4005.T,10%,No,0.30%
Sumitomo Corp,Japan,8053.T,10%,No,0.30%
Sumitomo Electric Industries Ltd,Japan,5802.T,10%,No,0.30%
Sumitomo Heavy Industries Ltd,Japan,6302.T,10%,No,0.30%
Sumitomo Metal Industries Ltd,Japan,5405.T,10%,No,0.30%
Sumitomo Metal Mining Co Ltd,Japan,5713.T,10%,No,0.30%
Sumitomo Mitsui Financial Group Inc,Japan,8316.T,10%,No,0.30%
Sumitomo Osaka Cement Co Ltd,Japan,5232.T,10%,No,0.30%
Sumitomo Realty & Development Co,Japan,8830.T,10%,No,0.30%
Sumitomo Trust & Banking Co Ltd,Japan,8403.T,10%,No,0.30%
Suzuki Motor Corp,Japan,7269.T,10%,No,0.30%
T&D Holdings Inc,Japan,8795.T,10%,No,0.30%
Taiheiyo Cement Corp,Japan,5233.T,10%,No,0.30%
Taisei Corp,Japan,1801.T,10%,No,0.30%
Taiyo Yuden Co Ltd,Japan,6976.T,10%,No,0.30%
Takara Holdings Inc,Japan,2531.T,25%,No,0.30%
Takashimaya Co Ltd,Japan,8233.T,10%,No,0.30%
Takeda Pharmaceutical Co Ltd,Japan,4502.T,10%,No,0.30%
TDK Corp,Japan,6762.T,10%,No,0.30%
Teijin Ltd,Japan,3401.T,10%,No,0.30%
Terumo Corp,Japan,4543.T,10%,No,0.30%
Toagosei Co Ltd,Japan,4045.T,10%,No,0.30%
Tobu Railway Co Ltd,Japan,9001.T,10%,No,0.30%
Toho Co Ltd/Tokyo,Japan,9602.T,10%,No,0.30%
Toho Zinc Co Ltd,Japan,5707.T,25%,No,0.30%
Tokai Carbon Co Ltd,Japan,5301.T,10%,No,0.30%
Tokyo Dome Corp,Japan,9681.T,10%,No,0.30%
Tokyo Electric Power Co Inc,Japan,9501.T,10%,No,0.30%
Tokyo Electron Ltd,Japan,8035.T,10%,No,0.30%
Tokyo Gas Co Ltd,Japan,9531.T,10%,No,0.30%
Tokyo Steel Manufacturing Co Ltd,Japan,5423.T,10%,No,0.30%
Tokyu Corp,Japan,9005.T,10%,No,0.30%
Tokyu Land Corp,Japan,8815.T,10%,No,0.30%
Toppan Printing Co Ltd,Japan,7911.T,10%,No,0.30%
Topy Industries Ltd,Japan,7231.T,10%,No,0.30%
Toray Industries Inc,Japan,3402.T,10%,No,0.30%
Toshiba Corp,Japan,6502.T,10%,No,0.30%
Tosoh Corp,Japan,4042.T,10%,No,0.30%
TOTO Ltd,Japan,5332.T,10%,No,0.30%
Toyo Seikan Kaisha Ltd,Japan,5901.T,10%,No,0.30%
Toyobo Co Ltd,Japan,3101.T,10%,No,0.30%
Toyota Motor Corp,Japan,7203.T,10%,No,0.30%
Toyota Tsusho Corp,Japan,8015.T,10%,No,0.30%
Trans Cosmos Inc,Japan,9715.T,25%,No,0.30%
Trend Micro Inc,Japan,4704.T,10%,No,0.30%
Ube Industries Ltd/Japan,Japan,4208.T,10%,No,0.30%
Unitika Ltd,Japan,3103.T,10%,No,0.30%
Uny Co Ltd,Japan,8270.T,25%,No,0.30%
West Japan Railway Co,Japan,9021.T,10%,No,0.30%
Yahoo! Japan Corp,Japan,4689.T,10%,No,0.30%
Yamaha Corp,Japan,7951.T,10%,No,0.30%
Yamato Holdings Co Ltd,Japan,9064.T,10%,No,0.30%
Yokogawa Electric Corp,Japan,6841.T,10%,No,0.30%
Yokohama Rubber Co Ltd,Japan,5101.T,10%,No,0.30%
Aalberts Industries,Netherlands,AALB.AS,25%,Yes,0.30%
Advanced Metallurgical,Netherlands,AMG.AS,25%,No,0.30%
Aegon NV,Netherlands,AEGN.AS,25%,No,0.30%
Ahold KON.,Netherlands,AHLN.AS,10%,No,0.30%
Akzo Nobel,Netherlands,AKZO.AS,10%,Yes,0.30%
Antonov Plc,Netherlands,ATV.AS,25%,Yes,0.30%
Arcelor Mittal (Ned),Netherlands,ISPA.AS,15%,No,0.30%
ASM International NV,Netherlands,ASMI.AS,25%,No,0.30%
ASML Holding NV,Netherlands,ASML.AS,10%,Yes,0.30%
BinckBank NV,Netherlands,BINCK.AS,25%,No,0.30%
Boskalis Westminster,Netherlands,BOSN.AS,15%,Yes,0.30%
Corio NV,Netherlands,COR.AS,10%,Yes,0.30%
CSM,Netherlands,CSMNc.AS,15%,Yes,0.30%
Draka Holding,Netherlands,DRAK.AS,15%,Yes,0.30%
DJ Euro STOXX 50 - ETF,Netherlands,EUEA.AS,10%,No,0.30%
Eurocastle Investment Ltd,Netherlands,ECT.AS,45%,No,0.30%
Fugro NV,Netherlands,FUGRc.AS,10%,Yes,0.30%
Heijmans NV,Netherlands,HEIJ.AS,25%,No,0.30%
Heineken Holding NV,Netherlands,HEIO.AS,15%,Yes,0.30%
Heineken NV,Netherlands,HEIN.AS,10%,Yes,0.30%
Imtech NV,Netherlands,IMUN.AS,15%,Yes,0.30%
ING Groep NV,Netherlands,ING.AS,15%,No,0.30%
InnoConcepts NV,Netherlands,INNC.AS,25%,Yes,0.30%
Koninklijke BAM Groep NV,Netherlands,BAMN.AS,10%,Yes,0.30%
Koninklijke DSM NV,Netherlands,DSMN.AS,10%,Yes,0.30%
Koninklijke Philips Electronics NV,Netherlands,PHG.AS,10%,Yes,0.30%
Koninklijke Vopak NV,Netherlands,VOPA.AS,15%,Yes,0.30%
Koninklijke Wessanen NV,Netherlands,BSWSc.AS,15%,Yes,0.30%
LogicaCMG Plc,Netherlands,LOG.AS,15%,Yes,0.30%
MW Tops Ltd,Netherlands,TOPSE.AS,15%,Yes,0.30%
Nutreco Holding NV,Netherlands,NUTR.AS,15%,Yes,0.30%
OCE NV,Netherlands,OCEN.AS,25%,Yes,0.30%
Octoplus,Netherlands,OCTO.AS,75%,Yes,0.30%
OPG Groep NV,Netherlands,OPGNc.AS,25%,No,0.30%
Pharming Group NV,Netherlands,PHAR.AS,45%,Yes,0.30%
Randstad Holdings NV,Netherlands,RAND.AS,10%,No,0.30%
Reed Elsevier (Dutch),Netherlands,ELSN.AS,10%,Yes,0.30%
Royal Dutch Shell A,Netherlands,RDSa.AS,10%,Yes,0.30%
Royal Dutch Shell B,Netherlands,RDSb.AS,25%,Yes,0.30%
Royal KPN NV,Netherlands,KPN.AS,10%,Yes,0.30%
SBM Offshore NV,Netherlands,SBMO.AS,10%,No,0.30%
SNS Reaal,Netherlands,SR.AS,25%,No,0.30%
Telegraaf Media Groep NV,Netherlands,TLGNc.AS,15%,Yes,0.30%
TNT NV,Netherlands,TNT.AS,10%,Yes,0.30%
TomTom,Netherlands,TOM2.AS,15%,No,0.30%
Unit 4 Agresso NV,Netherlands,UNI4.AS,25%,No,0.30%
Van der Moolen Holding NV,Netherlands,VDMN.AS,25%,No,0.30%
Vastned Retail NV,Netherlands,VASN.AS,15%,Yes,0.30%
Wavin NV,Netherlands,WAVIN.AS,15%,Yes,0.30%
Wereldhave NV,Netherlands,WEHA.AS,10%,Yes,0.30%
Wolters Kluwer NV,Netherlands,WLSNc.AS,10%,Yes,0.30%
Advance SCT Ltd,Singapore,ASCT.SI,30%,No,0.30%
Advanced Holdings Ltd,Singapore,ADVA.SI,30%,No,0.30%
AEM Holdings Ltd,Singapore,AEM.SI,35%,No,0.30%
Allgreen Properties Ltd,Singapore,AGRN.SI,15%,Yes,0.30%
Amara Holdings Ltd,Singapore,AMRA.SI,20%,No,0.30%
Ascendas Real Estate Inv Trust,Singapore,AEMN.SI,15%,Yes,0.30%
Asia Enterprises Holding Ltd,Singapore,AEHL.SI,25%,No,0.30%
Asia Environment Holdings Ltd,Singapore,ASEN.SI,35%,No,0.30%
Asia Food & Properties Ltd,Singapore,ASFP.SI,30%,No,0.30%
Asia Pacific Breweries Ltd,Singapore,APBB.SI,25%,No,0.30%
Asia Power Corp Ltd,Singapore,ASPW.SI,30%,No,0.30%
ASL Marine Holdings Ltd,Singapore,ASLM.SI,15%,No,0.30%
Ausgroup Limited,Singapore,AUSG.SI,30%,No,0.30%
Aussino Group Ltd,Singapore,AUSN.SI,30%,No,0.30%
Auston International Group Ltd,Singapore,AUST.SI,30%,No,0.30%
AVJennings Ltd,Singapore,AVJH.SI,35%,No,0.30%
Aztech Systems Ltd,Singapore,AZTS.SI,25%,No,0.30%
Babcock & Brown Global Investments,Singapore,BBRF.SI,35%,No,0.30%
Banyan Tree Holdings Ltd,Singapore,BANY.SI,20%,No,0.30%
Beauty China Holdings Ltd,Singapore,BCHI.SI,15%,No,0.30%
Berlian Laju Tanker,Singapore,PTBL.SI,30%,No,0.30%
Best World International,Singapore,BEST.SI,35%,No,0.30%
Beyonics Technology Ltd,Singapore,BEYT.SI,25%,No,0.30%
Biosensors Intl,Singapore,BIOS.SI,20%,No,0.30%
Bio-Treat Tech,Singapore,BIOT.SI,30%,Yes,0.30%
Bonvests Holdings Ltd,Singapore,BVHS.SI,20%,No,0.30%
Boustead Singapore Ltd,Singapore,BTSS.SI,15%,No,0.30%
Bukit Sembawang,Singapore,BSES.SI,20%,No,0.30%
C&G Industrial Holdings Ltd,Singapore,CGTE.SI,30%,No,0.30%
C&O Pharmaceutical,Singapore,COPT.SI,30%,No,0.30%
Cambridge Industrial Trust,Singapore,CMIT.SI,15%,No,0.30%
CapitaCommercial Trust,Singapore,CACT.SI,15%,No,0.30%
CapitaLand Ltd,Singapore,CATL.SI,10%,No,0.30%
CapitaMall Trust,Singapore,CMLT.SI,15%,Yes,0.30%
CapitaRetail China Trust,Singapore,CRCT.SI,15%,No,0.30%
CDL Hospitality,Singapore,CDLT.SI,15%,Yes,0.30%
Celestial Nutri,Singapore,CELE.SI,20%,No,0.30%
Centillion Environment & Recycling,Singapore,CNER.SI,30%,No,0.30%
Cerebos Pacific Ltd,Singapore,CERE.SI,15%,No,0.30%
CH Offshore Ltd,Singapore,CHOF.SI,20%,No,0.30%
Chartered Semiconductor Manuf,Singapore,CSMF.SI,15%,No,0.30%
Chemoil Energy Ltd,Singapore,CHEL.SI,25%,No,0.30%
China Aviation Oil Singapore,Singapore,CNAO.SI,15%,No,0.30%
China Bearing Singapore Ltd,Singapore,CBRG.SI,30%,No,0.30%
China Dairy Group,Singapore,CHDA.SI,30%,No,0.30%
China Energy Ltd,Singapore,CENR.SI,25%,No,0.30%
China Enersave Ltd,Singapore,CENE.SI,35%,No,0.30%
China Essence,Singapore,CEGL.SI,25%,No,0.30%
China Fishery Group Ltd.,Singapore,CNFG.SI,20%,No,0.30%
China Flexible Packaging Holdings,Singapore,CHFL.SI,30%,No,0.30%
China Hongxing,Singapore,CHXS.SI,25%,No,0.30%
China Kangda Food Co Ltd,Singapore,CKFC.SI,25%,No,0.30%
China Milk Products,Singapore,CHNM.SI,20%,No,0.30%
China Paper Holdings,Singapore,CPHL.SI,30%,No,0.30%
China Precision,Singapore,CPRS.SI,30%,No,0.30%
China Sky Chemic,Singapore,CSKY.SI,25%,No,0.30%
China Sun Bio-Ch,Singapore,CSUN.SI,20%,No,0.30%
Chip Eng Seng Corp Ltd,Singapore,CESE.SI,15%,No,0.30%
Chuan Hup Holdings Ltd,Singapore,CHHS.SI,20%,No,0.30%
City Developments Ltd,Singapore,CTDM.SI,10%,Yes,0.30%
Cityspring Infra Trust,Singapore,CITY.SI,15%,No,0.30%
ComfortDelgro Corp Ltd,Singapore,CMDG.SI,15%,Yes,0.30%
Cosco Corp Singapore Ltd,Singapore,COSC.SI,20%,No,0.30%
Courage Marine Group Ltd,Singapore,CRMG.SI,20%,No,0.30%
Creative Technology Ltd,Singapore,CREA.SI,15%,No,0.30%
CSC Holdings Ltd,Singapore,CSCH.SI,15%,No,0.30%
CSE Global,Singapore,CSES.SI,15%,No,0.30%
Dairy Farm International Holdings,Singapore,DAIR.SI,15%,No,0.30%
Datapulse Technology Lyd,Singapore,DATA.SI,25%,No,0.30%
DBS Group Holdings Ltd,Singapore,DBSM.SI,10%,No,0.30%
Delong Holdings Ltd,Singapore,DELO.SI,25%,No,0.30%
Design Studio Furniture MFGR,Singapore,DESS.SI,30%,No,0.30%
DMX Technologies Group Ltd,Singapore,DMXT.SI,30%,No,0.30%
EDMI Ltd,Singapore,EDMI.SI,30%,No,0.30%
Ellipsiz Ltd,Singapore,ELPZ.SI,30%,No,0.30%
Enviro-Hub,Singapore,EHHL.SI,35%,No,0.30%
Epure International Ltd,Singapore,EPIL.SI,20%,No,0.30%
Equation Corp Ltd,Singapore,EQCR.SI,30%,No,0.30%
Eucon Holding Ltd,Singapore,EUCN.SI,35%,No,0.30%
Ezion Holdings Ltd,Singapore,EZHL.SI,20%,No,0.30%
Ezra Holdings Lt,Singapore,EZRA.SI,25%,No,0.30%
FabChem China Ltd.,Singapore,FBCH.SI,30%,No,0.30%
Federal International 2000 Ltd,Singapore,FEDL.SI,25%,No,0.30%
Fibrechem Tech,Singapore,FIBR.SI,25%,No,0.30%
Fibrechem Tech Pref,Singapore,FIBR_p.SI,25%,No,0.30%
First Resources Ltd,Singapore,FRLD.SI,25%,No,0.30%
First Ship Lease Trust,Singapore,FSLT.SI,15%,No,0.30%
FJ Benjamin,Singapore,FJBN.SI,30%,No,0.30%
Food Empire Holdings Ltd,Singapore,FEMP.SI,25%,No,0.30%
Fraser and Neave Ltd,Singapore,FRNM.SI,10%,Yes,0.30%
Frasers Centrepoint Trust,Singapore,FCRT.SI,15%,No,0.30%
Freight Links Express Holdings,Singapore,FLEH.SI,30%,No,0.30%
FTSE CIMB ASEAN 40,Singapore,CFTS.SI,30%,No,0.30%
Full Apex Holdings Ltd,Singapore,FULL.SI,25%,No,0.30%
Fung Choi,Singapore,FUNG.SI,35%,No,0.30%
Gallant Venture Ltd,Singapore,GLVT.SI,25%,No,0.30%
Gems TV,Singapore,GEMS.SI,35%,No,0.30%
Genting Intl Plc,Singapore,GNTG.SI,10%,No,0.30%
Global Testing Corp.,Singapore,GTCL.SI,30%,No,0.30%
Global Voice Group Ltd,Singapore,GLOB.SI,35%,No,0.30%
Golden Agri-Resources Ltd,Singapore,GAGR.SI,20%,Yes,0.30%
Goodpack Ltd,Singapore,GPAK.SI,15%,No,0.30%
Great Eastern Holdings Ltd,Singapore,GELA.SI,20%,No,0.30%
Guocoland Ltd,Singapore,GUOC.SI,20%,Yes,0.30%
Guocoleisure Ltd,Singapore,GUCL.SI,25%,Yes,0.30%
Guthrie GTS Ltd,Singapore,GTGS.SI,20%,No,0.30%
Haw Par Corp Ltd,Singapore,HPAR.SI,15%,No,0.30%
Hengxin Tech Ltd,Singapore,HNGX.SI,30%,No,0.30%
HG Metal Manufacturing Ltd,Singapore,HGMM.SI,25%,No,0.30%
Hiap Seng Engineering Ltd,Singapore,HSEN.SI,25%,No,0.30%
HI-P Intl Ltd,Singapore,HIPI.SI,15%,Yes,0.30%
Ho Bee Investments Ltd,Singapore,HBEE.SI,15%,Yes,0.30%
Hong Fok Corp Ltd,Singapore,HONG.SI,20%,No,0.30%
Hong Leong Asia,Singapore,HLAA.SI,20%,No,0.30%
Hong Leong Finance Ltd,Singapore,HLSF.SI,15%,No,0.30%
Hongguo Intl Ltd,Singapore,HGUO.SI,25%,No,0.30%
Hongkong Land Holdings Ltd,Singapore,HKLD.SI,10%,Yes,0.30%
Hotel Properties,Singapore,HPPS.SI,15%,Yes,0.30%
HTL International Holdings Ltd,Singapore,HTLH.SI,35%,No,0.30%
Hupsteel Ltd,Singapore,HUPS.SI,20%,No,0.30%
Hyflux Ltd,Singapore,HYFL.SI,15%,No,0.30%
Indofood Agri Resources Ltd,Singapore,IFAR.SI,25%,No,0.30%
Innovalues Limited,Singapore,INNV.SI,30%,No,0.30%
Interra Resources Ltd.,Singapore,INTR.SI,30%,No,0.30%
Jadason Enterprises Ltd,Singapore,JADA.SI,30%,No,0.30%
Jade Technologies Holdings Ltd,Singapore,JADE.SI,30%,No,0.30%
Jardine Cycle & Carriage Ltd,Singapore,JCYC.SI,15%,Yes,0.30%
Jardine Matheson Holdings Ltd,Singapore,JARD.SI,10%,No,0.30%
Jardine Strategic Holdings Ltd,Singapore,JSH.SI,10%,No,0.30%
Jaya Holdings Ltd,Singapore,JAYA.SI,20%,No,0.30%
Jiutian Chemical,Singapore,JUTN.SI,30%,No,0.30%
K1 Ventures Ltd,Singapore,KMAR.SI,20%,No,0.30%
Keppel Corp Ltd,Singapore,KPLM.SI,10%,Yes,0.30%
Keppel Land Ltd,Singapore,KLAN.SI,15%,Yes,0.30%
Keppel Telecom & Transport,Singapore,KTEL.SI,25%,No,0.30%
Kim Eng Holdings Ltd,Singapore,KEHS.SI,15%,No,0.30%
K-REIT Asia,Singapore,KASA.SI,15%,No,0.30%
KS Energy,Singapore,KSTL.SI,20%,No,0.30%
Li Heng Chemical Fibre Tech,Singapore,LHCF.SI,25%,No,0.30%
Lian Beng Group Ltd,Singapore,LIBG.SI,30%,No,0.30%
Lizhong Wheel Group Ltd,Singapore,LWGL.SI,30%,No,0.30%
LMA Internationa,Singapore,LMAI.SI,30%,No,0.30%
Longcheer Holdings,Singapore,LOHO.SI,15%,No,0.30%
Lottvision Ltd,Singapore,LVIS.SI,35%,No,0.30%
Low Keng Huat Singapore Ltd,Singapore,LKH.SI,20%,No,0.30%
Luzhou Bio-Chem,Singapore,LUZH.SI,30%,No,0.30%
Lyxor ETF China Enterprise HSCEI,Singapore,LASI.SI,25%,No,0.30%
Lyxor ETF Commodities CRB,Singapore,LCRB.SI,30%,No,0.30%
Lyxor ETF HSI EURO,Singapore,LHSI.SI,25%,No,0.30%
Lyxor ETF India S&P CNX NIFTY,Singapore,LNFU.SI,30%,No,0.30%
Lyxor ETF Japan Topix,Singapore,LJPN.SI,30%,No,0.30%
Lyxor ETF Korea EURO,Singapore,LKRW.SI,30%,No,0.30%
Lyxor ETF MSCI AC Asia Pacific,Singapore,LAEJ.SI,25%,No,0.30%
Lyxor ETF MSCI Taiwan,Singapore,LTWN.SI,30%,No,0.30%
Macquarie Intl I,Singapore,MIIF.SI,15%,No,0.30%
Magnus Energy Group Ltd,Singapore,MAGN.SI,30%,No,0.30%
Mandarin Oriental International Ltd,Singapore,MOIL.SI,25%,No,0.30%
Mapletree Logistics Trust,Singapore,MAPL.SI,15%,No,0.30%
Mediaring Ltd,Singapore,MRNG.SI,30%,No,0.30%
Memory Devices Ltd,Singapore,MMDI.SI,35%,No,0.30%
Memtech International Ltd,Singapore,MEMT.SI,30%,No,0.30%
Metro Holdings Ltd.,Singapore,MTHL.SI,20%,No,0.30%
MFS Technology,Singapore,MFSO.SI,25%,Yes,0.30%
Midas Holdings,Singapore,MIDA.SI,20%,No,0.30%
Mirach Energy Ltd,Singapore,MIEL.SI,35%,No,0.30%
MobileOne Ltd,Singapore,MONE.SI,15%,Yes,0.30%
MSCI India - INDIA ,Singapore,INDI.SI,15%,No,0.30%
Neptune Orient Lines Ltd,Singapore,NEPS.SI,15%,Yes,0.30%
New Toyo International Holdings,Singapore,NTYO.SI,30%,No,0.30%
Noble Group Ltd,Singapore,NOBG.SI,15%,No,0.30%
Oceanus Group Ltd,Singapore,OCGL.SI,20%,No,0.30%
Olam International Ltd,Singapore,OLAM.SI,15%,No,0.30%
Orchard Parade Holdings Ltd,Singapore,ORCH.SI,20%,No,0.30%
OSIM International Ltd,Singapore,OSIL.SI,35%,No,0.30%
Ouhua Energy Holdings Ltd,Singapore,OUEH.SI,30%,No,0.30%
Oversea-Chinese Banking Corp,Singapore,OCBC.SI,10%,Yes,0.30%
Overseas Union Enterprise Ltd,Singapore,OVES.SI,30%,No,0.30%
Pac Andes Holdings Ltd.,Singapore,PACF.SI,15%,No,0.30%
Pacific Shipping Trust,Singapore,PFST.SI,25%,No,0.30%
Pan Hong Property Group Ltd.,Singapore,PNHG.SI,30%,Yes,0.30%
Parkway Holdings Ltd,Singapore,PARM.SI,15%,Yes,0.30%
People's Food Holdings Ltd,Singapore,PPFH.SI,20%,Yes,0.30%
Petra Foods Ltd,Singapore,PEFO.SI,25%,Yes,0.30%
Pine Agritech Ltd,Singapore,PINE.SI,20%,No,0.30%
Raffles Education Corp Ltd,Singapore,RLSE.SI,15%,Yes,0.30%
Raffles Medical Group Ltd,Singapore,RAFG.SI,15%,No,0.30%
Reyoung Pharm,Singapore,REPL.SI,30%,No,0.30%
Rickmers Maritime,Singapore,RIMT.SI,15%,No,0.30%
Rotary Engineering Ltd.,Singapore,ROTE.SI,20%,No,0.30%
Samudera Shipping Line Ltd,Singapore,SAMU.SI,30%,No,0.30%
Sarin Tech Ltd,Singapore,SARI.SI,30%,No,0.30%
SBS Transit Ltd,Singapore,SBVV.SI,20%,No,0.30%
SC Global Developments Ltd,Singapore,SCGO.SI,20%,Yes,0.30%
SembCorp Industries Ltd,Singapore,SCIL.SI,10%,Yes,0.30%
SembCorp Marine Ltd,Singapore,SCMN.SI,15%,Yes,0.30%
Shangri-La Asia Ltd,Singapore,SHNG.SI,30%,No,0.30%
SIA Engineering,Singapore,SIAE.SI,10%,No,0.30%
Sihuan Pharmaceutical Hldgs,Singapore,SIHP.SI,20%,No,0.30%
Silverlake Axis Ltd,Singapore,SLVX.SI,30%,No,0.30%
Sin Ghee Huat Corp Ltd,Singapore,SGHC.SI,30%,No,0.30%
Sing Holdings Ltd,Singapore,SHDS.SI,30%,No,0.30%
Singapore Airlines Ltd,Singapore,SIAL.SI,10%,Yes,0.30%
Singapore Airport Terminal Services Ltd,Singapore,SIAT.SI,15%,Yes,0.30%
Singapore Exchange Ltd,Singapore,SGXL.SI,10%,Yes,0.30%
Singapore Food Industries Ltd,Singapore,SFIL.SI,15%,No,0.30%
Singapore Land Ltd,Singapore,SLND.SI,15%,Yes,0.30%
Singapore Land Ltd,Singapore,SPCS.SI,15%,Yes,0.30%
Singapore Post Ltd,Singapore,SPOS.SI,15%,Yes,0.30%
Singapore Press Holdings Ltd,Singapore,SPRM.SI,10%,Yes,0.30%
Singapore Technologies Engineering,Singapore,STEG.SI,10%,Yes,0.30%
Singapore Telecommunications Ltd,Singapore,STEL.SI,10%,Yes,0.30%
Sino Techfibre Ltd,Singapore,SNTH.SI,20%,No,0.30%
Sino-Environment Holdings Ltd,Singapore,SOET.SI,20%,No,0.30%
Sinomem Technolgies,Singapore,SINO.SI,30%,No,0.30%
Sinostar PEC Holdings Ltd,Singapore,SNSR.SI,35%,No,0.30%
Sinwa Ltd,Singapore,SINW.SI,30%,No,0.30%
Sky China Petrol,Singapore,SCPS.SI,25%,No,0.30%
SMB United Ltd,Singapore,SMBU.SI,25%,No,0.30%
Smrt Corp Ltd,Singapore,SMRT.SI,15%,Yes,0.30%
SP Ausnet,Singapore,SPAU.SI,20%,No,0.30%
SP Chemicals Ltd,Singapore,SINP.SI,15%,No,0.30%
SPDR Gold Trust,Singapore,SGLD.SI,15%,No,0.30%
SSH Corp Ltd,Singapore,SSHL.SI,25%,No,0.30%
Stamford Land Corp Ltd,Singapore,SFLD.SI,20%,No,0.30%
Stamford Tyres Corp Ltd,Singapore,STAS.SI,30%,No,0.30%
Star Cruises Ltd,Singapore,SARC.SI,25%,No,0.30%
Starhub Ltd,Singapore,STAR.SI,10%,Yes,0.30%
STATS ChipPAC Ltd,Singapore,STTS.SI,15%,Yes,0.30%
Straits Asia Resources Ltd,Singapore,STRL.SI,20%,Yes,0.30%
Straits Trading Co Ltd,Singapore,STCM.SI,20%,No,0.30%
streetTRACKS STIFund,Singapore,STTF.SI,15%,No,0.30%
STX Pan Ocean Co,Singapore,STXPx.SI,20%,No,0.30%
Sun East Group Ltd,Singapore,SETG.SI,35%,No,0.30%
Sunningdale Tech Ltd,Singapore,SUND.SI,30%,No,0.30%
Sunpower Group Ltd,Singapore,SUNP.SI,30%,No,0.30%
Sunray Holdings,Singapore,SRAY.SI,30%,No,0.30%
Sunshine Holdings Ltd,Singapore,SNHL.SI,35%,No,0.30%
Suntec Real Estate Investment Trust,Singapore,SUNT.SI,15%,Yes,0.30%
Sunvic Chemical Holdings,Singapore,SVCH.SI,25%,No,0.30%
Super Coffeemix MFG Ltd,Singapore,SCOF.SI,20%,No,0.30%
Surface Mount Technology,Singapore,SMTD.SI,35%,No,0.30%
Swiber Holdings Ltd,Singapore,SWBR.SI,25%,No,0.30%
Swissco International Ltd,Singapore,SWIS.SI,25%,No,0.30%
Synear Food Holdings Ltd,Singapore,SYFH.SI,25%,No,0.30%
Tai Sin Electric Cables,Singapore,TAIS.SI,30%,No,0.30%
Tan Chong International Ltd,Singapore,TCIL.SI,30%,No,0.30%
Tat Hong Holdings Ltd.,Singapore,TAT.SI,20%,No,0.30%
Thai Beverage PCL,Singapore,TBEV.SI,15%,Yes,0.30%
Thomson Medical Centre Ltd.,Singapore,THOM.SI,25%,No,0.30%
Tiong Woon Corp,Singapore,TION.SI,25%,No,0.30%
TPV Technology Ltd,Singapore,TPVH.SI,30%,No,0.30%
Tuan Sing Holdings Ltd,Singapore,TSHS.SI,25%,No,0.30%
UMS Holdings Ltd,Singapore,UMSH.SI,30%,No,0.30%
United Engineers Ltd,Singapore,UTES.SI,15%,No,0.30%
United Fiber System Ltd,Singapore,UFSL.SI,30%,No,0.30%
United Industrial Corp Ltd,Singapore,UICS.SI,15%,No,0.30%
United Overseas Bank Ltd,Singapore,UOBH.SI,10%,Yes,0.30%
United Overseas Land Ltd,Singapore,UTOS.SI,15%,Yes,0.30%
UOB-Kay Hian Holdings Ltd,Singapore,UOKH.SI,20%,No,0.30%
Venture Corp Ltd,Singapore,VENM.SI,15%,No,0.30%
WBL Corp Ltd,Singapore,WEAS.SI,20%,No,0.30%
Wheelock Properties S Ltd,Singapore,WPSL.SI,15%,Yes,0.30%
Wilmar,Singapore,WLIL.SI,15%,No,0.30%
Wing Tai Holdings Ltd,Singapore,WTHS.SI,15%,No,0.30%
Yangzijiang Shipbuilding Holdings,Singapore,YAZG.SI,20%,No,0.30%
Yanlord Land Group Ltd,Singapore,YNLG.SI,15%,Yes,0.30%
Yongnam Holdings Ltd,Singapore,YNAM.SI,20%,No,0.30%
ABSA Group Ltd,South Africa,ASAJ.J,10%,Yes,1.00%
Acucap Properties Ltd,South Africa,ACPJ.J,25%,Yes,1.00%
Adcock Ingram Holdings Ltd,South Africa,AIPJ.J,25%,Yes,1.00%
Adcorp Holdings Ltd,South Africa,ADRJ.J,25%,Yes,1.00%
Aeci Ltd,South Africa,AFEJ.J,10%,Yes,1.00%
Afgri Ltd,South Africa,AFRJ.J,25%,Yes,1.00%
African Bank Investments Ltd,South Africa,ABLJ.J,10%,Yes,1.00%
African Oxygen Ltd,South Africa,AFXJ.J,10%,Yes,1.00%
African Rainbow Minerals Ltd,South Africa,ARIJ.J,15%,Yes,1.00%
Allied Electronics Corp Ltd,South Africa,ATNJ.J,25%,Yes,1.00%
Allied Electronics Corp Ltd - Pref,South Africa,ATNPp.J,20%,Yes,1.00%
Allied Technologies Ltd,South Africa,ALTJ.J,20%,Yes,1.00%
Anglo American PLC (SA),South Africa,AGLJ.J,10%,Yes,1.00%
Anglo Platinum Ltd,South Africa,AMSJ.J,10%,Yes,1.00%
AngloGold Ashanti Ltd,South Africa,ANGJ.J,10%,Yes,1.00%
ApexHi Properties Ltd - A,South Africa,APAJ.J,25%,Yes,1.00%
ApexHi Properties Ltd - B,South Africa,APBJ.J,20%,Yes,1.00%
Argent Industrial Limited,South Africa,ARTJ.J,25%,Yes,1.00%
Aspen Pharmacare Holdings Ltd,South Africa,APNJ.J,10%,Yes,1.00%
Astral Foods Ltd,South Africa,ARLJ.J,10%,Yes,1.00%
Astrapak Ltd,South Africa,APKJ.J,25%,Yes,1.00%
Aveng Ltd,South Africa,AEGJ.J,10%,Yes,1.00%
AVI Ltd,South Africa,AVIJ.J,15%,Yes,1.00%
Barloworld Ltd,South Africa,BAWJ.J,10%,Yes,1.00%
Basil Read Holdings Ltd,South Africa,BSRJ.J,25%,Yes,1.00%
BHP Billiton PLC (SA),South Africa,BILJ.J,10%,Yes,1.00%
Bidvest Group Ltd,South Africa,BVTJ.J,10%,Yes,1.00%
Brait SA,South Africa,BATJ.J,25%,Yes,1.00%
British American Tobacco PLC,South Africa,BTIJ.J,25%,Yes,1.00%
Business Connexion Group Ltd,South Africa,BCXJ.J,25%,Yes,1.00%
Capital Property Fund,South Africa,CPLJ.J,25%,Yes,1.00%
Capitec Bank Holdings Ltd,South Africa,CPIJ.J,25%,Yes,1.00%
Caxton & CTP Publishers & Printers,South Africa,CATJ.J,20%,Yes,1.00%
City Lodge Hotels Ltd,South Africa,CLHJ.J,25%,Yes,1.00%
Compagnie Financiere Richemont AG,South Africa,CFRJ.J,10%,Yes,1.00%
Coronation Fund Managers Ltd,South Africa,CMLJ.J,25%,Yes,1.00%
DataTec Ltd,South Africa,DTCJ.J,25%,Yes,1.00%
Dimension Data Holdings Plc - (SA),South Africa,DDTJ.J,15%,Yes,1.00%
Discovery Holdings Ltd,South Africa,DSYJ.J,10%,Yes,1.00%
DRDGOLD Ltd - (SA),South Africa,DRDJ.J,25%,Yes,1.00%
Emira Property Fund,South Africa,EMIJ.J,25%,Yes,1.00%
Eqstra Holdings Ltd,South Africa,EQSJ.J,25%,Yes,1.00%
Exxaro Resources Ltd,South Africa,EXXJ.J,10%,Yes,1.00%
FirstRand Ltd,South Africa,FSRJ.J,10%,Yes,1.00%
Foschini Ltd,South Africa,FOSJ.J,10%,Yes,1.00%
Freeworld Coatings Ltd,South Africa,FWDJ.J,25%,No,1.00%
Gijima Ast Group Ltd,South Africa,GIJJ.J,25%,Yes,1.00%
Gold Fields Ltd,South Africa,GFIJ.J,15%,Yes,1.00%
Gold Reef Resorts Ltd,South Africa,GDFJ.J,20%,Yes,1.00%
Grindrod Ltd,South Africa,GNDJ.J,10%,Yes,1.00%
Group Five Ltd - (SA),South Africa,GRFJ.J,20%,Yes,1.00%
Growthpoint Properties Ltd,South Africa,GRTJ.J,10%,Yes,1.00%
Harmony Gold Mining Co Ltd,South Africa,HARJ.J,10%,Yes,1.00%
Highveld Steel and Vanadium Corp,South Africa,HVLJ.J,10%,Yes,1.00%
Hospitality Property Fund Ltd,South Africa,HPAJ.J,25%,Yes,1.00%
Hudaco Industries Ltd,South Africa,HDCJ.J,15%,Yes,1.00%
Hulamin Ltd,South Africa,HLMJ.J,25%,Yes,1.00%
Hyprop Investments Ltd,South Africa,HYPJ.J,15%,Yes,1.00%
Iliad Africa Ltd,South Africa,ILAJ.J,20%,Yes,1.00%
Illovo Sugar Ltd,South Africa,ILVJ.J,20%,Yes,1.00%
Impala Platinum Holdings Ltd,South Africa,IMPJ.J,10%,Yes,1.00%
Imperial Holdings Ltd,South Africa,IPLJ.J,10%,Yes,1.00%
Investec Ltd,South Africa,INLJ.J,10%,Yes,1.00%
Investec Plc,South Africa,INPJ.J,10%,Yes,1.00%
JD Group Ltd,South Africa,JDGJ.J,15%,Yes,1.00%
Kap International Holdings Ltd,South Africa,KAPJ.J,25%,Yes,1.00%
Keaton Energy Holdings Ltd,South Africa,KEHJ.J,25%,Yes,1.00%
Kumba Iron Ore Limited,South Africa,KIOJ.J,10%,Yes,1.00%
Lewis Group Ltd,South Africa,LEWJ.J,15%,Yes,1.00%
Liberty Holdings,South Africa,LBHJ.J,50%,Yes,1.00%
Liberty International PLC,South Africa,LBTJ.J,10%,Yes,1.00%
Lonmin Plc (SA),South Africa,LONJ.J,15%,Yes,1.00%
Makalani Holdings Ltd,South Africa,MKLJ.J,25%,Yes,1.00%
Massmart Holdings Ltd,South Africa,MSMJ.J,10%,Yes,1.00%
Medi-Clinic Corp Ltd,South Africa,MDCJ.J,10%,Yes,1.00%
Merafe Resources Ltd,South Africa,MRFJ.J,25%,Yes,1.00%
Metorex Ltd,South Africa,MTXJ.J,50%,Yes,1.00%
Metropolitan Holdings Ltd,South Africa,METJ.J,15%,Yes,1.00%
Mittal Steel South Africa Ltd,South Africa,ACLJ.J,15%,Yes,1.00%
Mondi (SA) Plc,South Africa,MNDJ.J,10%,Yes,1.00%
Mondi (UK) Plc,South Africa,MNPJ.J,10%,Yes,1.00%
Mr Price Group Ltd,South Africa,MPCJ.J,10%,Yes,1.00%
MTN Group Ltd,South Africa,MTNJ.J,10%,Yes,1.00%
Murray & Roberts Holdings Ltd,South Africa,MURJ.J,10%,Yes,1.00%
Mustek Ltd,South Africa,MSTJ.J,25%,Yes,1.00%
Mvelaphanda Group Ltd,South Africa,MVGJ.J,15%,Yes,1.00%
Mvelaphanda Resources Ltd,South Africa,MVLJ.J,25%,Yes,1.00%
Nampak Ltd,South Africa,NPKJ.J,20%,Yes,1.00%
Naspers Ltd,South Africa,NPNJn.J,10%,Yes,1.00%
Nedbank Group Ltd,South Africa,NEDJ.J,10%,Yes,1.00%
Network Healthcare Holdings Ltd,South Africa,NTCJ.J,10%,Yes,1.00%
New Clicks Holdings Ltd,South Africa,NCLJ.J,15%,Yes,1.00%
NewGold Issuer Ltd,South Africa,GLDJ.J,20%,Yes,1.00%
Northam Platinum Ltd,South Africa,NHMJ.J,25%,Yes,1.00%
Oceana Group Ltd,South Africa,OCEJ.J,25%,Yes,1.00%
Old Mutual PLC,South Africa,OMLJ.J,10%,Yes,1.00%
Omnia Holdings Ltd,South Africa,OMNJ.J,25%,Yes,1.00%
Palabora Mining Co Ltd,South Africa,PAMJ.J,25%,Yes,1.00%
Pangbourne Properties Ltd,South Africa,PAPJ.J,15%,Yes,1.00%
Phumelela Gaming & Leisure,South Africa,PHMJ.J,25%,Yes,1.00%
Pick'n Pay Holdings Ltd,South Africa,PWKJ.J,10%,Yes,1.00%
Pick'n Pay Stores Ltd,South Africa,PIKJ.J,10%,Yes,1.00%
Pretoria Portland Cement Co Ltd,South Africa,PPCJ.J,10%,Yes,1.00%
PSG Group Ltd,South Africa,PSGJ.J,15%,Yes,1.00%
Rainbow Chicken Ltd,South Africa,RBWJ.J,20%,Yes,1.00%
Real Africa Holdings Ltd,South Africa,RAHJ.J,25%,Yes,1.00%
Redefine Income Fund Ltd,South Africa,RDFJ.J,15%,Yes,1.00%
Reinet Investments SCA,South Africa,REIJ.J,20%,Yes,1.00%
Remgro Ltd,South Africa,REMJ.J,10%,Yes,1.00%
Resilient Property Income Fund Ltd,South Africa,RESJ.J,25%,Yes,1.00%
Reunert Ltd,South Africa,RLOJ.J,15%,Yes,1.00%
RMB Holdings Ltd,South Africa,RMHJ.J,10%,Yes,1.00%
SABMiller PLC (SA),South Africa,SABJ.J,10%,Yes,1.00%
Sanlam Ltd,South Africa,SLMJ.J,10%,Yes,1.00%
Santam Ltd,South Africa,SNTJ.J,15%,Yes,1.00%
Sappi Ltd,South Africa,SAPJ.J,10%,Yes,1.00%
Sasol Ltd,South Africa,SOLJ.J,10%,Yes,1.00%
Satrix 40,South Africa,STX40J.J,15%,Yes,1.00%
Satrix FINI,South Africa,STXFINJ.J,10%,Yes,1.00%
Satrix INDI,South Africa,STXINDJ.J,10%,Yes,1.00%
Satrix Resi,South Africa,STXRESJ.J,25%,Yes,1.00%
Shoprite Holdings Ltd,South Africa,SHPJ.J,10%,Yes,1.00%
Simmer & Jack Mines Ltd,South Africa,SIMJ.J,25%,Yes,1.00%
Spar Group Ltd,South Africa,SPPJ.J,10%,Yes,1.00%
Standard Bank Group Ltd,South Africa,SBKJ.J,10%,Yes,1.00%
Stefanutti & Bressan Ltd,South Africa,SSKJ.J,25%,Yes,1.00%
Steinhoff International Holdings,South Africa,SHFJ.J,10%,Yes,1.00%
Sun International Ltd,South Africa,SUIJ.J,15%,Yes,1.00%
Super Group Ltd,South Africa,SPGJ.J,25%,Yes,1.00%
SXR Uranium One Inc,South Africa,UUUJ.J,25%,No,1.00%
Sycom Property Fund,South Africa,SYCJ.J,15%,Yes,1.00%
Telkom SA Ltd,South Africa,TKGJ.J,10%,Yes,1.00%
Tiger Brands Ltd,South Africa,TBSJ.J,10%,Yes,1.00%
Tongaat-Hulett Group Ltd,South Africa,TONJ.J,10%,Yes,1.00%
Trans Hex Group Ltd,South Africa,TSXJ.J,25%,Yes,1.00%
Trencor Ltd,South Africa,TREJ.J,25%,Yes,1.00%
Truworths International Ltd,South Africa,TRUJ.J,10%,Yes,1.00%
Vox Telecom Ltd,South Africa,VOXJ.J,25%,Yes,1.00%
Wilson Bayly Holmes-Ovcon Ltd,South Africa,WBOJ.J,20%,Yes,1.00%
Woolworths Holdings Ltd,South Africa,WHLJ.J,10%,Yes,1.00%
Abengoa SA,Spain,ABG.MC,25%,No,0.30%
Abertis Infraestructuras SA,Spain,ABE.MC,10%,No,0.30%
Acciona SA,Spain,ANA.MC,10%,No,0.30%
Acerinox SA,Spain,ACX.MC,10%,No,0.30%
ACS Actividades Cons y Serv,Spain,ACS.MC,10%,No,0.30%
Adolfo Dominguez,Spain,ADZ.MC,45%,No,0.30%
Afirma Grupo Immobiliario Sa,Spain,AFRA.MC,35%,No,0.30%
Aguas de Barcelona,Spain,AGS.MC,35%,No,0.30%
Amper SA,Spain,APE.MC,25%,No,0.30%
Antena 3 de Television SA,Spain,A3TV.MC,20%,No,0.30%
Arcelor Mittal (Sp),Spain,MTS.MC,25%,No,0.30%
Avanzit S.A.,Spain,AVZ.MC,25%,No,0.30%
Azkoyen SA,Spain,AZK.MC,25%,No,0.30%
Banco Bilbao Vizcaya Argentaria SA,Spain,BBVA.MC,10%,No,0.30%
Banco de Valencia SA,Spain,BVA.MC,25%,No,0.30%
Banco Espanol de Credito SA,Spain,BTO.MC,10%,No,0.30%
Banco Guipuzcoano SA,Spain,GUI.MC,25%,No,0.30%
Banco Pastor SA,Spain,PAS.MC,25%,No,0.30%
Banco Popular Espanol (Sp),Spain,POP.MC,10%,No,0.30%
Banco Sabadell SA,Spain,SABE.MC,10%,No,0.30%
Banco Santander Central Hisp (Sp),Spain,SAN.MC,10%,No,0.30%
Bankinter SA,Spain,BKT.MC,15%,No,0.30%
Baron de Ley,Spain,BDL.MC,25%,No,0.30%
Befesa Medio Ambiente SA,Spain,BMA.MC,75%,No,0.30%
Bolsas y Mercados Espanoles,Spain,BME.MC,10%,No,0.30%
Caja de Ahorros del Mediterraneo,Spain,CAHM.MC,25%,No,0.30%
Campofrio Alimentacion SA,Spain,CPF.MC,25%,No,0.30%
Cementos Portland Valderrivas SA,Spain,CPLN.MC,25%,No,0.30%
Cia Espanola de Petroleos,Spain,CEP.MC,35%,No,0.30%
Cie Automotive SA,Spain,CIEA.MC,25%,No,0.30%
Cintra Concesiones de Inf de Trans,Spain,CCIT.MC,10%,No,0.30%
Clinica Baviera,Spain,CBAV.MC,45%,No,0.30%
Codere SA,Spain,CDRE.MC,25%,No,0.30%
Construcciones y Auxiliar de Ferro,Spain,CAF.MC,25%,No,0.30%
Corp Dermoestetica,Spain,DERM.MC,25%,No,0.30%
Corp Financiera Alba,Spain,ALB.MC,25%,No,0.30%
Corp Mapfre SA,Spain,MAP.MC,10%,Yes,0.30%
Criteria Caixacorp SA,Spain,CRIT.MC,25%,No,0.30%
Dinamia,Spain,DIN.MC,45%,No,0.30%
Dogi International Fabrics SA,Spain,DGI.MC,45%,No,0.30%
Duro Felguera SA,Spain,MDF.MC,25%,No,0.30%
Ebro Puleva SA,Spain,EVA.MC,10%,No,0.30%
Electrificaciones del Norte,Spain,ENOR.MC,25%,No,0.30%
Enagas,Spain,ENAG.MC,10%,No,0.30%
Endesa SA,Spain,ELE.MC,10%,No,0.30%
Ercros SA,Spain,ECR.MC,25%,No,0.30%
European Aero Defence & Space (Sp),Spain,EAD.MC,35%,No,0.30%
FAES FARMA SA,Spain,FAE.MC,25%,No,0.30%
Fersa Energias Renovables,Spain,FRS.MC,25%,No,0.30%
Fluidra SA,Spain,FLUI.MC,45%,No,0.30%
Fomento de Construcciones,Spain,FCC.MC,10%,No,0.30%
Funespana SA,Spain,FUNE.MC,45%,No,0.30%
Gamesa Corp Tecnologica SA,Spain,GAM.MC,10%,No,0.30%
Gas Natural SDG SA,Spain,GAS.MC,10%,No,0.30%
General de Alquiler de Maquinaria,Spain,GALQ.MC,45%,No,0.30%
Gestevision Telecinco SA,Spain,TL5.MC,10%,No,0.30%
Grifols SA,Spain,GRLS.MC,10%,No,0.30%
Grupo Catalana Occidente,Spain,GCO.MC,20%,No,0.30%
Grupo Empresarial Ence SA,Spain,ENC.MC,25%,No,0.30%
Grupo Ferrovial SA,Spain,FER.MC,10%,No,0.30%
Iberdrola Renovables,Spain,IBR.MC,10%,No,0.30%
Iberdrola SA,Spain,IBE.MC,10%,No,0.30%
Iberia Lineas Aereas de Espana,Spain,IBLA.MC,10%,No,0.30%
Iberpapel Gestion SA,Spain,IBG.MC,75%,No,0.30%
Inbesos SA,Spain,IBES.MC,75%,No,0.30%
Inditex SA,Spain,ITX.MC,10%,No,0.30%
Indo Internacional SA,Spain,IDO.MC,75%,No,0.30%
Indra Sistemas SA,Spain,IDR.MC,15%,No,0.30%
Informes y Proyectos SA,Spain,INY.MC,75%,No,0.30%
Inmobiliaria Colonial,Spain,COL.MC,75%,No,0.30%
Itinere Infraestructura SA,Spain,ITIE.MC,15%,No,0.30%
Jazztel Plc,Spain,JAZ.MC,25%,No,0.30%
La Seda de Barcelona,Spain,SED.MC,25%,No,0.30%
Laboratorios Almirall SA,Spain,ALM.MC,25%,No,0.30%
Lingotes Especiales SA,Spain,LGT.MC,75%,No,0.30%
Mecalux SA,Spain,MLX.MC,25%,No,0.30%
Metrovacesa SA,Spain,MVC.MC,35%,No,0.30%
Miquel y Costas,Spain,MCM.MC,75%,No,0.30%
Montebalito SA,Spain,MTBA.MC,45%,No,0.30%
Natra SA,Spain,NATR.MC,75%,No,0.30%
Natraceutical SA,Spain,NATE.MC,75%,No,0.30%
NH Hoteles SA,Spain,NHH.MC,20%,No,0.30%
Nicolas Correa SA,Spain,NEA.MC,45%,No,0.30%
Obrascon Huarte Lain SA,Spain,OHL.MC,25%,No,0.30%
Papeles y Cartones de Europa (Sp),Spain,PYCE.MC,25%,No,0.30%
Parquesol Inmobiliaria SA,Spain,PSL.MC,75%,No,0.30%
Pescanova SA,Spain,PVA.MC,25%,No,0.30%
Prim SA,Spain,PRIM.MC,45%,No,0.30%
Promotora de Informaciones SA,Spain,PRS.MC,25%,Yes,0.30%
Prosegur Cia de Seguridad SA,Spain,PSG.MC,25%,No,0.30%
Puleva Biotech SA,Spain,PUL.MC,45%,No,0.30%
Realia Business SA,Spain,RLIA.MC,25%,No,0.30%
Red Electrica de Espana,Spain,REE.MC,10%,No,0.30%
Reno de Medici (Sp),Spain,RDM.MC,45%,No,0.30%
Renta Corp Real Estate SA,Spain,REN.MC,45%,No,0.30%
Repsol YPF SA,Spain,REP.MC,10%,No,0.30%
Reyal Urbis SA,Spain,REYU.MC,25%,No,0.30%
Sacyr Vallehermoso SA,Spain,SVO.MC,10%,No,0.30%
Service Point Solutions SA,Spain,SPSL.MC,45%,No,0.30%
SNIACE,Spain,SNCE.MC,45%,No,0.30%
Sol Melia SA,Spain,SOL.MC,25%,No,0.30%
Solaria Energia y Medio Ambiente,Spain,SLRS.MC,25%,No,0.30%
SOS Cuetara SA,Spain,SOS.MC,25%,No,0.30%
Tavex Algodonera SA,Spain,ASA.MC,45%,No,0.30%
Tecnicas Reunidas SA,Spain,TRE.MC,25%,No,0.30%
Telecomunicaciones y Energia,Spain,TECM.MC,45%,No,0.30%
Telefonica SA,Spain,TEF.MC,10%,No,0.30%
Tubacex SA,Spain,TUBA.MC,20%,No,0.30%
Tubos Reunidos SA,Spain,TUR.MC,25%,No,0.30%
Union Fenosa SA,Spain,UNF.MC,10%,No,0.30%
Unipapel SA,Spain,UPL.MC,75%,No,0.30%
Uralita SA,Spain,URA.MC,25%,No,0.30%
Urbas Proyectos Urbanisticos SA,Spain,UBS.MC,45%,No,0.30%
Vertice Trescientos Sesenta,Spain,VTSG.MC,45%,No,0.30%
Vidrala SA,Spain,VID.MC,25%,No,0.30%
Viscofan SA,Spain,VIS.MC,25%,No,0.30%
Vocento SA,Spain,VOC.MC,25%,No,0.30%
Vueling Airlines SA,Spain,VULG.MC,25%,No,0.30%
Zardoya-Otis SA,Spain,ZOT.MC,15%,No,0.30%
Zeltia SA,Spain,ZEL.MC,25%,No,0.30%
ABB (Swedish),Sweden,ABB.ST,10%,Yes,0.30%
Alfa Laval AB,Sweden,ALFA.ST,15%,Yes,0.30%
Assa Abloy AB - B,Sweden,ASSAb.ST,15%,Yes,0.30%
AstraZeneca (Swe),Sweden,AZN.ST,10%,Yes,0.30%
Atlas Copco AB - A,Sweden,ATCOa.ST,10%,Yes,0.30%
Atlas Copco AB - B,Sweden,ATCOb.ST,10%,Yes,0.30%
Autoliv Inc,Sweden,ALIVsdb.ST,25%,No,0.30%
Axfood AB,Sweden,AXFO.ST,25%,Yes,0.30%
BioInvent International AB,Sweden,BINV.ST,25%,Yes,0.30%
Boliden AB,Sweden,BOL.ST,25%,Yes,0.30%
Brostrom AB,Sweden,BROb.ST,35%,Yes,0.30%
Castellum AB,Sweden,CAST.ST,25%,Yes,0.30%
Concordia Maritime,Sweden,CCORb.ST,25%,Yes,0.30%
Electrolux AB,Sweden,ELUXb.ST,15%,Yes,0.30%
Elekta AB,Sweden,EKTAb.ST,25%,Yes,0.30%
Enea AB,Sweden,ENEA.ST,35%,Yes,0.30%
Eniro AB,Sweden,ENRO.ST,25%,Yes,0.30%
Ericsson (Sw),Sweden,ERICb.ST,10%,Yes,0.30%
Fabege AB,Sweden,FABG.ST,25%,Yes,0.30%
Getinge AB,Sweden,GETIb.ST,25%,Yes,0.30%
Gunnebo AB,Sweden,GUNN.ST,25%,Yes,0.30%
Hakon Invest AB,Sweden,HAKN.ST,25%,Yes,0.30%
Hennes & Mauritz AB,Sweden,HMb.ST,10%,Yes,0.30%
Hexagon AB,Sweden,HEXAb.ST,25%,Yes,0.30%
HIQ International AB,Sweden,HIQ.ST,25%,Yes,0.30%
Holmen AB,Sweden,HOLMb.ST,25%,Yes,0.30%
Hufvudstaden AB,Sweden,HUFVc.ST,25%,Yes,0.30%
Husqvarna AB-A,Sweden,HUSQa.ST,25%,Yes,0.30%
Husqvarna AB-B,Sweden,HUSQb.ST,25%,Yes,0.30%
IBS AB,Sweden,IBSb.ST,35%,Yes,0.30%
Industrial & Financial Systems,Sweden,IFSb.ST,35%,Yes,0.30%
Industrivarden AB - A,Sweden,INDUa.ST,25%,Yes,0.30%
Industrivarden AB - C,Sweden,INDUc.ST,25%,Yes,0.30%
Intrum Justitia AB,Sweden,IJ.ST,25%,Yes,0.30%
Investor AB - A,Sweden,INVEa.ST,25%,Yes,0.30%
Investor AB - B,Sweden,INVEb.ST,15%,Yes,0.30%
JM AB,Sweden,JM.ST,25%,Yes,0.30%
Kinnevik Investment AB,Sweden,KINVb.ST,25%,Yes,0.30%
Klovern AB,Sweden,KLOV.ST,25%,Yes,0.30%
Kungsleden AB,Sweden,KLED.ST,25%,Yes,0.30%
LBI International AB,Sweden,LBI.ST,25%,Yes,0.30%
Lindab Intl AB,Sweden,LIAB.ST,25%,Yes,0.30%
Lundbergforetagen AB,Sweden,LUNDb.ST,25%,Yes,0.30%
Lundin Mining Corp,Sweden,LUMIsdb.ST,25%,Yes,0.30%
Lundin Petroleum AB,Sweden,LUPE.ST,25%,Yes,0.30%
Meda AB A shs,Sweden,MEDAa.ST,25%,Yes,0.30%
Metro International - A,Sweden,MTROsdba.ST,25%,Yes,0.30%
Metro International SA,Sweden,MTROsdbb.ST,25%,Yes,0.30%
Millicom Internetional Cell,Sweden,MICsdb.ST,25%,Yes,0.30%
Modern Times Group B,Sweden,MTGb.ST,25%,Yes,0.30%
Munters AB,Sweden,MTRS.ST,25%,No,0.30%
Niscayah Group AB,Sweden,NISCb.ST,25%,Yes,0.30%
Nobia AB,Sweden,NOBI.ST,25%,Yes,0.30%
Nokia (Swe),Sweden,NOKI.ST,10%,Yes,0.30%
Nordea (Swedish),Sweden,NDA.ST,15%,Yes,0.30%
Old Mutual Plc (Swe),Sweden,OLDM.ST,25%,Yes,0.30%
Oresund Investment AB,Sweden,ORES.ST,25%,Yes,0.30%
Oriflame Cosmetics SA,Sweden,ORIsdb.ST,25%,Yes,0.30%
Precise Biometrics AB,Sweden,PREC.ST,75%,Yes,0.30%
Q-Med AB,Sweden,QMED.ST,25%,Yes,0.30%
Ratos AB,Sweden,RATOb.ST,25%,Yes,0.30%
Sandvik AB,Sweden,SAND.ST,10%,Yes,0.30%
SAS AB,Sweden,SAS.ST,25%,No,0.30%
Scania AB - A,Sweden,SCVa.ST,25%,No,0.30%
Scania AB - B,Sweden,SCVb.ST,10%,No,0.30%
Securitas AB,Sweden,SECUb.ST,15%,Yes,0.30%
Semcon AB,Sweden,SEMC.ST,25%,Yes,0.30%
Sigma AB,Sweden,SIGMb.ST,25%,Yes,0.30%
Skandinaviska Enskilda Banken AB,Sweden,SEBa.ST,25%,Yes,0.30%
Skanska AB,Sweden,SKAb.ST,15%,Yes,0.30%
SKF B,Sweden,SKFb.ST,15%,Yes,0.30%
SkiStar AB,Sweden,SKISb.ST,35%,Yes,0.30%
Ssab Svenskt Stal AB,Sweden,SSABb.ST,25%,Yes,0.30%
SSAB Svenskt Stal AB-SR A,Sweden,SSABa.ST,25%,Yes,0.30%
Stora Enso Oyj - A (Swe),Sweden,STEa.ST,75%,Yes,0.30%
Stora Enso Oyj - R (Swe),Sweden,STEr.ST,75%,Yes,0.30%
Svenska Cellulosa AB,Sweden,SCAb.ST,15%,Yes,0.30%
Svenska Handelsbanken,Sweden,SHBa.ST,15%,Yes,0.30%
Swedbank AB,Sweden,SWEDa.ST,25%,Yes,0.30%
Swedish Match AB,Sweden,SWMA.ST,10%,Yes,0.30%
Tele2 B,Sweden,TEL2b.ST,15%,Yes,0.30%
Teleca AB B shares,Sweden,TELCb.ST,25%,Yes,0.30%
Teliasonera (Swe),Sweden,TLSN.ST,10%,Yes,0.30%
Tietoenator (Swe),Sweden,TIEN.ST,35%,Yes,0.30%
TradeDoubler AB,Sweden,TRAD.ST,35%,Yes,0.30%
Transcom WorldWide SA,Sweden,TWWsdbb.ST,25%,Yes,0.30%
Trelleborg AB,Sweden,TRELb.ST,25%,Yes,0.30%
Unibet Group Plc,Sweden,UNIBsdb.ST,35%,Yes,0.30%
Volvo AB - A,Sweden,VOLVa.ST,25%,Yes,0.30%
Volvo AB - B,Sweden,VOLVb.ST,10%,Yes,0.30%
Vostok Gas Ltd,Sweden,VGASsdb.ST,25%,Yes,0.30%
Wallenstam Byggnads AB,Sweden,WALLb.ST,35%,Yes,0.30%
West Siberian Resources - SDR,Sweden,WSIBsdb.ST,25%,Yes,0.30%
Wihlborgs Fastigheter AB,Sweden,WIHL.ST,25%,Yes,0.30%
Andritz AG,Austria,ANDR.VI,25%,No,0.30%
A-Tec Industries AG,Austria,ATEC.VI,45%,No,0.30%
Atrium European Real Estate Ltd,Austria,ATRV.VI,25%,No,0.30%
Austrian Airlines,Austria,AUAV.VI,25%,No,0.30%
AVW Invest,Austria,AVWI.VI,75%,No,0.30%
BetandWin.com Int Entertainment,Austria,BWIN.VI,25%,No,0.30%
BWT AG,Austria,BWTV.VI,45%,No,0.30%
CA Immobilien Anlagen AG,Austria,CAIV.VI,25%,No,0.30%
Christ Water Technology AG,Austria,CWTE.VI,75%,No,0.30%
Conwert Immobilien Invest AG,Austria,CONW.VI,25%,No,0.30%
Erste Bank der Oesterreichischen,Austria,ERST.VI,25%,No,0.30%
EVN AG,Austria,EVNV.VI,25%,No,0.30%
Flughafen Wien AG,Austria,VIEV.VI,25%,No,0.30%
Immoeast Immobilien Anlagen AG,Austria,IMEA.VI,25%,No,0.30%
Immofinanz Immobilien,Austria,IMFI.VI,25%,No,0.30%
Intercell AG,Austria,ICEL.VI,10%,No,0.30%
Mayr-Melnhof Karton AG,Austria,MMKV.VI,25%,No,0.30%
Oesterreichische Post AG,Austria,POST.VI,10%,No,0.30%
OMV AG,Austria,OMVV.VI,10%,No,0.30%
Palfinger AG,Austria,PALF.VI,25%,No,0.30%
Polytec Holding AG,Austria,POLV.VI,75%,No,0.30%
Raiffeisen Int Bank Holding,Austria,RIBH.VI,10%,No,0.30%
RHI AG,Austria,RHIV.VI,25%,No,0.30%
Schoeller-Bleckmann Oilfield,Austria,SBOE.VI,25%,No,0.30%
Semperit AG Holding,Austria,SMPV.VI,25%,No,0.30%
Sparkassen Immobilien AG,Austria,SIAG.VI,25%,No,0.30%
Strabag SE,Austria,STRV.VI,10%,No,0.30%
Telekom Austria AG,Austria,TELA.VI,10%,No,0.30%
Uniqa Versicherungen AG,Austria,UNIQ.VI,25%,No,0.30%
Verbund Oest Elek,Austria,VERB.VI,10%,No,0.30%
Vienna Insurance Group,Austria,VIGR.VI,25%,No,0.30%
Voestalpine ,Austria,VOES.VI,25%,No,0.30%
Wienerberger AG,Austria,WBSV.VI,10%,No,0.30%
Ackermans & van Haaren NV,Belgium,ACKB.BR,25%,Yes,0.30%
AGFA-Gevaert NV,Belgium,AGFB.BR,25%,Yes,0.30%
Anheuser-Busch InBev NV,Belgium,INTB.BR,10%,Yes,0.30%
Barco NV,Belgium,BAR.BR,25%,Yes,0.30%
Bekaert SA,Belgium,BEKB.BR,25%,Yes,0.30%
Belgacom SA,Belgium,BCOM.BR,10%,Yes,0.30%
CNP-CIE Natle A Portefeuille,Belgium,NAT.BR,25%,Yes,0.30%
Cofinimmo,Belgium,COFB.BR,25%,Yes,0.30%
Colruyt SA,Belgium,COLR.BR,25%,Yes,0.30%
Compagnie Maritime Belge SA,Belgium,CMB.BR,25%,Yes,0.30%
Delhaize Group,Belgium,DELB.BR,15%,Yes,0.30%
Dexia (Belgium),Belgium,DEXI.BR,15%,No,0.30%
D'ieteren SA,Belgium,IETB.BR,45%,Yes,0.30%
Fortis (Belgian),Belgium,FOR.BR,15%,No,0.30%
Groupe Bruxelles Lambert SA,Belgium,GBLB.BR,15%,Yes,0.30%
KBC Groep NV,Belgium,KBC.BR,15%,No,0.30%
Mobistar SA,Belgium,MSTAR.BR,10%,Yes,0.30%
Omega Pharma SA,Belgium,OMEP.BR,25%,Yes,0.30%
Option NV,Belgium,OPIN.BR,45%,Yes,0.30%
Punch International,Belgium,PUNC.BR,45%,Yes,0.30%
RHJ International,Belgium,RHJI.BR,25%,No,0.30%
Solvay SA,Belgium,SOLB.BR,25%,Yes,0.30%
Telenet Group Holding,Belgium,TNET.BR,15%,Yes,0.30%
Tessenderlo Chemie NV,Belgium,TESB.BR,25%,No,0.30%
UCB SA,Belgium,UCB.BR,25%,Yes,0.30%
Umicore,Belgium,UMI.BR,15%,No,0.30%
AP Moller - Maersk A,Denmark,MAERSKa.CO,25%,Yes,0.30%
AP Moller - Maersk B,Denmark,MAERSKb.CO,25%,Yes,0.30%
Bang & Olufsen A/S - B Shares,Denmark,BOb.CO,45%,No,0.30%
Carlsberg AS-B,Denmark,CARLb.CO,15%,No,0.30%
Coloplast A/S,Denmark,COLOb.CO,25%,No,0.30%
D/S Norden,Denmark,DNORD.CO,25%,Yes,0.30%
Dampskibsselskabet Torm AS,Denmark,TORM.CO,25%,Yes,0.30%
Danisco A/S,Denmark,DCO.CO,25%,Yes,0.30%
Danske Bank A/S,Denmark,DANSKE.CO,15%,No,0.30%
DSV A/S,Denmark,DSV.CO,15%,Yes,0.30%
EAST ASIATIC,Denmark,OSTC.CO,25%,Yes,0.30%
FLSmidth & Co A/S,Denmark,FLS.CO,25%,Yes,0.30%
Genmab AS,Denmark,GEN.CO,15%,No,0.30%
GN Store Nord,Denmark,GN.CO,15%,Yes,0.30%
Greentech Energy Systems,Denmark,G3E.CO,25%,Yes,0.30%
H Lundbeck A/S,Denmark,LUN.CO,25%,No,0.30%
Jyske Bank,Denmark,JYSK.CO,25%,No,0.30%
Nordea (Danish),Denmark,NDA.CO,15%,Yes,0.30%
Nordicom AS,Denmark,NRDC.CO,45%,Yes,0.30%
Novo-Nordisk A/S,Denmark,NOVOb.CO,15%,No,0.30%
Novozymes A/S,Denmark,NZYMb.CO,25%,No,0.30%
Sydbank A/S,Denmark,SYDB.CO,25%,No,0.30%
TDC A/S,Denmark,TDC.CO,15%,Yes,0.30%
Topdanmark A/S,Denmark,TOP.CO,25%,Yes,0.30%
Trygvesta AS,Denmark,TRYG.CO,25%,Yes,0.30%
Vestas Wind Systems A/S,Denmark,VWS.CO,15%,Yes,0.30%
William Demant Holding,Denmark,WDH.CO,25%,Yes,0.30%
Amer Sports OYJ,Finland,AMEAS.HE,25%,Yes,0.30%
Cargotec Corp,Finland,CGCBV.HE,15%,Yes,0.30%
Elisa OYJ,Finland,ELI1V.HE,10%,Yes,0.30%
Finnlines OYJ,Finland,FLG1S.HE,45%,Yes,0.30%
Fortum Oyj,Finland,FUM1V.HE,10%,Yes,0.30%
Huhtamaki Oyj,Finland,HUH1V.HE,25%,Yes,0.30%
Kemira OYJ,Finland,KRA1V.HE,25%,Yes,0.30%
Kesko OYJ,Finland,KESBV.HE,10%,Yes,0.30%
Kone OYJ,Finland,KNEBV.HE,10%,Yes,0.30%
Konecranes OYJ,Finland,KCR1V.HE,15%,Yes,0.30%
Metso Oyj,Finland,MEO1V.HE,10%,Yes,0.30%
M-real Oyj,Finland,MRLBV.HE,25%,Yes,0.30%
Neste Oil OYJ,Finland,NES1V.HE,10%,Yes,0.30%
Nokia (Fin),Finland,NOK1V.HE,10%,Yes,0.30%
Nokian Renkaat OYJ,Finland,NRE1V.HE,10%,Yes,0.30%
Nordea (Finnish),Finland,NDA1V.HE,10%,Yes,0.30%
Oriola-KD Oyj,Finland,OKDBV.HE,25%,Yes,0.30%
Outokumpu OYJ,Finland,OUT1V.HE,10%,Yes,0.30%
Outotec OYJ,Finland,OTE1V.HE,15%,Yes,0.30%
Raisio Plc,Finland,RAIVV.HE,45%,Yes,0.30%
Rautaruukki Oyj,Finland,RTRKS.HE,10%,Yes,0.30%
Ruukki Group,Finland,RUG1V.HE,25%,Yes,0.30%
Sampo Oyj,Finland,SAMAS.HE,10%,Yes,0.30%
Sanoma-WSOY Oyj,Finland,SAA1V.HE,10%,Yes,0.30%
Stockman Oyj - B,Finland,STCBV.HE,25%,Yes,0.30%
Stora Enso (Fin),Finland,STERV.HE,10%,Yes,0.30%
Teliasonera (Fin),Finland,TLS1V.HE,10%,Yes,0.30%
Tietoenator (Fin),Finland,TIE1V.HE,15%,Yes,0.30%
UPM-Kymmene Oyj,Finland,UPM1V.HE,10%,Yes,0.30%
Uponor Oyj,Finland,UNR1V.HE,15%,Yes,0.30%
YIT OYJ,Finland,YTY1V.HE,15%,Yes,0.30%
Aegean Airlines SA,Greece,AGNr.AT,25%,No,0.30%
Agricultural Bank of Greece,Greece,AGBr.AT,15%,No,0.30%
Alapis Holding Industrial,Greece,ALAr.AT,20%,No,0.30%
Alpha Bank AE,Greece,ACBr.AT,10%,No,0.30%
Alpha ETF Athex 20,Greece,AETF20.AT,25%,No,0.30%
Anek Lines SA,Greece,ANKr.AT,25%,No,0.30%
Arcadia Metal Industry C. Rokas SA,Greece,ARCr.AT,25%,No,0.30%
Aspis Bank SA,Greece,AMBr.AT,25%,No,0.30%
Astir Palace Hotel SA,Greece,PALr.AT,25%,No,0.30%
Athens Medical Center SA,Greece,AMCr.AT,15%,No,0.30%
Autohellas,Greece,AUTr.AT,25%,No,0.30%
Babis Vovos Int Construction,Greece,VOVr.AT,40%,No,0.30%
Bank Of Attica,Greece,BOAr.AT,25%,No,0.30%
Bank of Cyprus Public Co.,Greece,BOCr.AT,25%,No,0.30%
Bank of Greece,Greece,BOGr.AT,25%,No,0.30%
Biokarpet SA,Greece,ALBr.AT,75%,No,0.30%
Coca Cola Hellenic Bottling Co SA,Greece,HLBr.AT,10%,No,0.30%
Corinth Pipeworks SA,Greece,CORr.AT,25%,No,0.30%
Diagnostic & Therapeutic,Greece,HYGr.AT,25%,No,0.30%
Dias Aquaculture SA,Greece,DIXr.AT,25%,No,0.30%
EFG Eurobank Ergasias SA,Greece,EFGr.AT,10%,No,0.30%
Egnatia Bank SA,Greece,EGNr.AT,25%,No,0.30%
Elektroniki Athinon SA,Greece,ELCr.AT,25%,No,0.30%
Elval Aluminium Process Co,Greece,VAL.AT,25%,No,0.30%
Emporiki Bank of Greece SA,Greece,CBGr.AT,15%,No,0.30%
Eurobank Properties Real Est,Greece,EUPr.AT,25%,No,0.30%
EYDAP Athens Water Supply & Sewage,Greece,EYDr.AT,20%,No,0.30%
FG Europe SA,Greece,ESKr.AT,25%,No,0.30%
Folli-Follie,Greece,FOLr.AT,25%,No,0.30%
Forthnet,Greece,FORr.AT,25%,No,0.30%
Fourlis Group,Greece,FRLr.AT,15%,No,0.30%
Frigoglass SA,Greece,FRIr.AT,15%,No,0.30%
GEK Group of Cos SA,Greece,HRMr.AT,15%,No,0.30%
Geniki Bank,Greece,GHBr.AT,25%,No,0.30%
Halcor,Greece,XAKO.AT,45%,No,0.30%
Hellenic Cables SA,Greece,HCAr.AT,25%,No,0.30%
Hellenic Duty Free Shops SA,Greece,HDFr.AT,25%,No,0.30%
Hellenic Exchanges SA,Greece,EXCr.AT,15%,No,0.30%
Hellenic Petroleum SA,Greece,HEPr.AT,10%,No,0.30%
Hellenic Technodomiki Tev SA,Greece,HELr.AT,15%,No,0.30%
Hellenic Telecomms Organization,Greece,OTEr.AT,10%,No,0.30%
Heracles General Cement Co,Greece,HERr.AT,25%,No,0.30%
Iaso SA,Greece,IASr.AT,25%,No,0.30%
Intracom SA,Greece,INRr.AT,15%,No,0.30%
Intralot SA-Integrated Lott Sys,Greece,INLr.AT,15%,No,0.30%
J&P-Avax SA,Greece,AVAr.AT,25%,No,0.30%
Jumbo,Greece,BABr.AT,15%,No,0.30%
Kleeman Hellas SA,Greece,KLEr.AT,25%,No,0.30%
Koumbas Synergy Group SA,Greece,KOUr.AT,75%,No,0.30%
Kri-Kri Milk Industry SA,Greece,KRIr.AT,45%,No,0.30%
Lambrakis Press SA,Greece,DOLr.AT,25%,No,0.30%
Lamda Developments,Greece,LMDr.AT,25%,No,0.30%
Lavipharm S.A.,Greece,LPHr.AT,25%,No,0.30%
Marfin Financial Group SA,Greece,MRFr.AT,10%,No,0.30%
Marfin Popular Bank,Greece,MRBr.AT,10%,No,0.30%
Metka SA,Greece,MTKr.AT,25%,No,0.30%
Michaniki SA,Greece,MICr.AT,45%,No,0.30%
Minoan Lines Shipping SA,Greece,MILr.AT,25%,No,0.30%
Motor Oil Hellas Corinth Refineries,Greece,MORr.AT,25%,No,0.30%
Mytilineos Holdings SA,Greece,MYTr.AT,25%,No,0.30%
National Bank of Greece SA,Greece,NBGr.AT,10%,No,0.30%
Nireus Aquaculture SA,Greece,NIRr.AT,25%,No,0.30%
OPAP SA,Greece,OPAr.AT,25%,No,0.30%
Pasal Real Estate Development,Greece,PASr.AT,75%,No,0.30%
Piraeus Bank SA,Greece,BOPr.AT,15%,No,0.30%
Piraeus Port Authority,Greece,OLPr.AT,45%,No,0.30%
Piraeus Real Estate Invest,Greece,PREr.AT,25%,No,0.30%
Plaisio Computers,Greece,PLAr.AT,45%,No,0.30%
Plastika Kritis SA,Greece,PLAKR.AT,75%,No,0.30%
Postal Savings Bank,Greece,GPSr.AT,25%,No,0.30%
Public Power Corp,Greece,DEHr.AT,25%,No,0.30%
Revoil SA,Greece,REVr.AT,45%,No,0.30%
S&B Industrial Minerals SA,Greece,BARr.AT,45%,No,0.30%
Sarantis SA,Greece,SRSr.AT,45%,No,0.30%
Sato SA,Greece,SATr.AT,75%,No,0.30%
Sciens International Investments,Greece,SCIr.AT,45%,No,0.30%
Sidenor Steel Prod & Manufacturing,Greece,SID.AT,25%,No,0.30%
Singularlogic SA,Greece,LDSr.AT,45%,No,0.30%
Sprider Stores SA,Greece,SPDr.AT,45%,No,0.30%
Teletypos Mega Channel,Greece,TELr.AT,45%,No,0.30%
Thessaloniki Ports,Greece,OLTr.AT,45%,No,0.30%
Thessaloniki Water Supply & Sewage,Greece,TWSr.AT,45%,No,0.30%
Titan Cement Co SA,Greece,TTNr.AT,25%,No,0.30%
Viohalco,Greece,VIO.AT,25%,No,0.30%
Vivartia S.A.,Greece,VIVr.AT,45%,No,0.30%
Air China Limited-H,Hong Kong,0753.HK,30%,No,0.30%
Alibaba.com Ltd,Hong Kong,1688.HK,30%,No,0.30%
Aluminium Corporation of China,Hong Kong,2600.HK,15%,No,0.30%
AMVIG Holdings Ltd,Hong Kong,2300.HK,30%,No,0.30%
Angang Steel Co Ltd-H,Hong Kong,0347.HK,25%,No,0.30%
Anhui Conch Cement Co Ltd-H,Hong Kong,0914.HK,25%,No,0.30%
Bank of China,Hong Kong,3988.HK,15%,No,0.30%
Bank Of Communications Co-H,Hong Kong,3328.HK,15%,No,0.30%
Bank of East Asia Ltd,Hong Kong,0023.HK,15%,No,0.30%
Beijing Capital Intl Airpo-H,Hong Kong,0694.HK,25%,No,0.30%
BOC Hong Kong Holdings Ltd,Hong Kong,2388.HK,15%,No,0.30%
Cathay Pacific Airways Ltd,Hong Kong,0293.HK,15%,No,0.30%
Cheung Kong Holdings Ltd,Hong Kong,0001.HK,10%,No,0.30%
Cheung Kong Infrastructure Holdings,Hong Kong,1038.HK,20%,No,0.30%
China Citic Bank,Hong Kong,0998.HK,25%,No,0.30%
China Coal Energy Co - H,Hong Kong,1898.HK,30%,No,0.30%
China Communications Const-H,Hong Kong,1800.HK,20%,No,0.30%
China Communications Servi-H,Hong Kong,0552.HK,20%,No,0.30%
China Construction Bank,Hong Kong,0939.HK,15%,No,0.30%
China Cosco Holdings-H,Hong Kong,1919.HK,25%,No,0.30%
China Eastern Airlines Corporation,Hong Kong,0670.HK,35%,No,0.30%
China Grand Forestry Resources,Hong Kong,0910.HK,40%,No,0.30%
China Huiyuan Juice Group ,Hong Kong,1886.HK,30%,No,0.30%
China Life Insurance,Hong Kong,2628.HK,10%,No,0.30%
China Merchants Bank Co.,Hong Kong,3968.HK,25%,No,0.30%
China Merchants Holdings Int,Hong Kong,0144.HK,10%,No,0.30%
China Mobile Hong Kong Ltd,Hong Kong,0941.HK,10%,No,0.30%
China Molybdenum,Hong Kong,3993.HK,25%,No,0.30%
China Oil and Gas Group Ltd,Hong Kong,0603.HK,35%,No,0.30%
China Oilfield Services-H,Hong Kong,2883.HK,25%,No,0.30%
China O'seas Land & Investment Ltd.,Hong Kong,0688.HK,10%,No,0.30%
China Petroleum (Sinopec),Hong Kong,0386.HK,10%,No,0.30%
China Railway Construction Corp,Hong Kong,1186.HK,30%,No,0.30%
China Railway Group,Hong Kong,0390.HK,25%,No,0.30%
China Railway Logistics Ltd,Hong Kong,8089.HK,35%,No,0.30%
China Res. Power Holdings Co. Ltd.,Hong Kong,0836.HK,20%,No,0.30%
China Resources Enterprise,Hong Kong,0291.HK,15%,No,0.30%
China Resources Land Ltd.,Hong Kong,1109.HK,20%,No,0.30%
China Shenhua Energy Co - H,Hong Kong,1088.HK,10%,No,0.30%
China Shipping Container-H,Hong Kong,2866.HK,25%,No,0.30%
China Shipping Development-H,Hong Kong,1138.HK,25%,No,0.30%
China Solar Energy Holdings Ltd,Hong Kong,0155.HK,40%,No,0.30%
China Telecom Corp Ltd-H,Hong Kong,0728.HK,20%,No,0.30%
China Travel Intl,Hong Kong,0308.HK,30%,No,0.30%
China Unicom Ltd,Hong Kong,0762.HK,10%,No,0.30%
Citic Pacific Ltd,Hong Kong,0267.HK,15%,No,0.30%
CITIC Resources Holdings Ltd,Hong Kong,1205.HK,35%,No,0.30%
CLP Holdings Ltd,Hong Kong,0002.HK,10%,No,0.30%
CNOOC Ltd,Hong Kong,0883.HK,10%,No,0.30%
CNPC (Hong Kong) Ltd.,Hong Kong,0135.HK,25%,No,0.30%
COSCO Pacific Ltd,Hong Kong,1199.HK,15%,No,0.30%
Country Garden Holdings Co.,Hong Kong,2007.HK,25%,No,0.30%
Crosby Capital Ltd,Hong Kong,8088.HK,40%,No,0.30%
Datang Intl Power Gen Co-H,Hong Kong,0991.HK,25%,No,0.30%
Denway Motors Ltd,Hong Kong,0203.HK,25%,No,0.30%
Dongfeng Motor Grp Co Ltd-H,Hong Kong,0489.HK,30%,No,0.30%
Emperor Capital Group Ltd,Hong Kong,0717.HK,40%,No,0.30%
Esprit Holdings Ltd,Hong Kong,0330.HK,10%,No,0.30%
First Tractor Co,Hong Kong,0038.HK,30%,No,0.30%
Foxconn International Hldgs,Hong Kong,2038.HK,20%,No,0.30%
FTSE/Xinhua China Tracker - 2823 ,Hong Kong,2823.HK,30%,No,0.30%
Fu Ji Food & Catering Services,Hong Kong,1175.HK,40%,No,0.30%
Glorious Sun Enterprises Ltd.,Hong Kong,0393.HK,30%,No,0.30%
GST Holdings Ltd.,Hong Kong,0416.HK,30%,No,0.30%
Guangdong Investment Ltd.,Hong Kong,0270.HK,25%,No,0.30%
Guangshen Railway Co Ltd-H,Hong Kong,0525.HK,25%,No,0.30%
Guangzhou R&F Properties - H,Hong Kong,2777.HK,25%,No,0.30%
Hang Lung Properties Ltd,Hong Kong,0101.HK,10%,No,0.30%
Hang Seng Bank Ltd,Hong Kong,0011.HK,15%,No,0.30%
Henderson Investment Ltd,Hong Kong,0097.HK,35%,No,0.30%
Henderson Land Development Co Ltd,Hong Kong,0012.HK,10%,No,0.30%
Hong Kong & China Gas,Hong Kong,0003.HK,10%,No,0.30%
Hong Kong & Shanghai Hotels,Hong Kong,0045.HK,30%,No,0.30%
Hong Kong Exch & Clearing,Hong Kong,0388.HK,10%,No,0.30%
HongKong Electric Holdings,Hong Kong,0006.HK,10%,No,0.30%
Hopson Development Holdings,Hong Kong,0754.HK,30%,No,0.30%
HSBC Holdings Plc (Hk Reg),Hong Kong,0005.HK,15%,No,0.30%
Huadian Power International Corp,Hong Kong,1071.HK,30%,No,0.30%
Huaneng Power Intl Inc-H,Hong Kong,0902.HK,20%,No,0.30%
Hutchison Telecom,Hong Kong,2332.HK,35%,No,0.30%
Hutchison Whampoa Ltd,Hong Kong,0013.HK,10%,No,0.30%
Imagi International Holdings Ltd,Hong Kong,0585.HK,40%,No,0.30%
Ind & Comm Bank of China,Hong Kong,1398.HK,15%,No,0.30%
Indust. & Comm. BoC (Asia) Ltd.,Hong Kong,0349.HK,30%,No,0.30%
Jiangsu Express Co Ltd-H,Hong Kong,0177.HK,25%,No,0.30%
Jiangxi Copper Company Ltd-H,Hong Kong,0358.HK,25%,No,0.30%
Johnson Electric Holdings Ltd,Hong Kong,0179.HK,30%,No,0.30%
Lenovo Group Ltd,Hong Kong,0992.HK,25%,No,0.30%
Leroi Holdings Ltd,Hong Kong,0221.HK,35%,No,0.30%
Li & Fung Ltd,Hong Kong,0494.HK,10%,No,0.30%
Link REIT,Hong Kong,0823.HK,20%,No,0.30%
Maanshan Iron & Steel-H,Hong Kong,0323.HK,25%,No,0.30%
MSCI China Tracker - 2801 ,Hong Kong,2801.HK,40%,No,0.30%
MTR Corp,Hong Kong,0066.HK,10%,No,0.30%
Nan Hai Corp Ltd,Hong Kong,0680.HK,30%,No,0.30%
New World CyberBase Ltd,Hong Kong,0276.HK,25%,No,0.30%
New World Development Ltd,Hong Kong,0017.HK,10%,No,0.30%
Nine Dragons Paper Holdings Ltd,Hong Kong,2689.HK,35%,No,0.30%
Pacific Basin Shipping Ltd.,Hong Kong,2343.HK,30%,No,0.30%
Petrochina Co Ltd-H,Hong Kong,0857.HK,10%,No,0.30%
PICC Property & Casualty -H,Hong Kong,2328.HK,25%,No,0.30%
Ping An Insurance Group Co-H,Hong Kong,2318.HK,10%,No,0.30%
Poly (HK) Investment Ltd,Hong Kong,0119.HK,30%,No,0.30%
Pou Cheng International Holdings,Hong Kong,3813.HK,40%,No,0.30%
Rexcapital Financial Holdings Ltd,Hong Kong,0555.HK,40%,No,0.30%
Samson Holding Ltd,Hong Kong,0531.HK,30%,No,0.30%
Semiconductor Manufacturing,Hong Kong,0981.HK,35%,No,0.30%
Shanghai Electric Grp Co L-H,Hong Kong,2727.HK,25%,No,0.30%
Shanghai Industrial Hldgs Ltd,Hong Kong,0363.HK,25%,No,0.30%
Shenzhen International Holdings,Hong Kong,0152.HK,25%,No,0.30%
Shougang Concord Int Ent,Hong Kong,0697.HK,30%,No,0.30%
Shui On Land Ltd,Hong Kong,0272.HK,35%,No,0.30%
Silver Grant Intl,Hong Kong,0171.HK,30%,No,0.30%
Sino Land Co,Hong Kong,0083.HK,10%,No,0.30%
Sinofert Holdings Ltd.,Hong Kong,0297.HK,20%,No,0.30%
Sinopec Shanghai Petrochem-H,Hong Kong,0338.HK,25%,No,0.30%
Sinotrans Limited-H,Hong Kong,0598.HK,35%,No,0.30%
Sun Hung Kai Properties Ltd,Hong Kong,0016.HK,10%,No,0.30%
Swire Pacific Ltd,Hong Kong,0019.HK,10%,No,0.30%
Techtronic Industries Co.,Hong Kong,0669.HK,30%,No,0.30%
Tradelink Electronic Commerce,Hong Kong,0536.HK,30%,No,0.30%
Tsingtao Brewery Co Ltd-H,Hong Kong,0168.HK,25%,No,0.30%
Uni-Bio Science Group Ltd,Hong Kong,0690.HK,40%,No,0.30%
Weiqiao Textile Co Ltd-H,Hong Kong,2698.HK,35%,No,0.30%
Wharf Holdings Ltd,Hong Kong,0004.HK,10%,No,0.30%
Wheelock & Co Ltd,Hong Kong,0020.HK,25%,No,0.30%
Xingda International Holdings Ltd,Hong Kong,1899.HK,30%,No,0.30%
Yanzhou Coal Mining Co-H,Hong Kong,1171.HK,25%,No,0.30%
Yue Yuen Industrial Holdings,Hong Kong,0551.HK,15%,No,0.30%
Zhejiang Expressway Co-H,Hong Kong,0576.HK,25%,No,0.30%
Zijin Mining Group Co Ltd - H,Hong Kong,2899.HK,25%,No,0.30%
ZTE Corp-H,Hong Kong,0763.HK,25%,No,0.30%
AFI Developments (GDR),IOB,AFIDLq.L,25%,No,1.00%
AFK Sistema - GDR,IOB,SSAq.L,25%,No,1.00%
Commercial International Bank - GDR,IOB,COMIq.L,25%,No,1.00%
Evraz Group SA,IOB,HK1q.L,25%,No,0.30%
Gazprom (Lon ADR),IOB,GAZPq.L,25%,No,1.00%
Gazprom Neft - ADR,IOB,SIBNq.L,25%,No,1.00%
Halyk Savings Bank - GDR,IOB,HSBKq.L,25%,No,1.00%
Integra Group Hold GDR,IOB,INTEq.L,25%,Yes,1.00%
Investcorp Bank GDR,IOB,INVBq.L,25%,No,1.00%
KazakhGold Corp,IOB,KZGq.L,25%,Yes,1.00%
Kazkommertsbank - GDR,IOB,KKGByq.L,25%,No,1.00%
Kazmunaigas Exploration GDR,IOB,KMGq.L,25%,No,1.00%
Lukoil (Lon ADR) ,IOB,LKOHyq.L,25%,No,1.00%
Mahindra & Mahindra Ltd - Lon GDR,IOB,MAHMq.L,25%,No,1.00%
MMC Norilsk Nickel - ADR,IOB,NKELyq.L,25%,No,1.00%
Mondi (IOB) Plc,IOB,MNDIq.L,25%,Yes,0.70%
NovaTek OAO -GDR,IOB,NVTKq.L,25%,No,1.00%
Novolipetsk Steel,IOB,NLMKq.L,25%,Yes,1.00%
Orascom Construction,IOB,OCICq.L,25%,No,1.00%
Orascom Telecom,IOB,ORTEq.L,25%,No,1.00%
PIK Group - GDR,IOB,PKGPq.L,25%,No,1.00%
Polymetal Regs GDR,IOB,PMTLq.L,25%,Yes,1.00%
Reliance Inds GDR,IOB,RELIq.L,25%,No,1.00%
Rosneft Oil Co - (Lon GDR) W/I,IOB,ROSNq.L,25%,No,1.00%
Rostelecom - ADR,IOB,ROSyq.L,25%,No,1.00%
Samsung Electronics - (Lon GDR),IOB,0593xq.L,25%,No,1.00%
Severstal,IOB,CHMFq.L,25%,No,1.00%
Sistema Hals GDR,IOB,HALSq.L,25%,No,0.30%
Surgutneftengaz - ADR,IOB,SNGSyq.L,25%,Yes,1.00%
Tatneft - ADR,IOB,TATNxq.L,25%,No,1.00%
Uralkali (Lon ADR),IOB,URKAq.L,25%,No,1.00%
Vimetco NV (GDR),IOB,VICOq.L,25%,No,0.30%
VTB Bank Gdr,IOB,VTBRq.L,25%,Yes,1.00%
Abbey Plc,Ireland,ABBY.I,75%,Yes,0.30%
Aer Lingus Group,Ireland,AERL.I,25%,Yes,0.30%
AGI Therapeutics Ltd,Ireland,A9I.I,75%,Yes,0.30%
Allied Irish Banks Plc,Ireland,ALBK.I,50%,No,0.30%
Aminex Plc,Ireland,AMNX.I,75%,Yes,0.30%
Aryzta AG,Ireland,ARYN.I,15%,Yes,0.30%
Bank of Ireland,Ireland,BKIR.I,50%,No,0.30%
Blackrock International Land,Ireland,B8L.I,35%,Yes,0.30%
Boundary,Ireland,BOCA.I,75%,Yes,0.30%
C&C Group Plc,Ireland,GCC.I,15%,Yes,0.30%
CPL Resources Plc,Ireland,DQ5.I,45%,Yes,0.30%
CRH Plc,Ireland,CRH.I,15%,Yes,0.30%
Datalex Plc,Ireland,DLE.I,75%,Yes,0.30%
DCC Plc,Ireland,DCC.I,15%,Yes,0.30%
Donegal Creameries Plc,Ireland,DQ7.I,75%,Yes,0.30%
Dragon Oil Plc,Ireland,DGO.I,25%,Yes,0.30%
Elan Corp Plc,Ireland,ELN.I,25%,Yes,0.30%
FBD Holdings Plc,Ireland,FBD.I,25%,Yes,0.30%
Fyffes Plc,Ireland,FFY.I,45%,Yes,0.30%
Glanbia Plc,Ireland,GL9.I,25%,Yes,0.30%
Glencar Mining PLC,Ireland,GN2.I,75%,Yes,0.30%
Grafton Group Plc,Ireland,GRF_u.I,15%,Yes,0.30%
Greencore Group Plc,Ireland,GNC.I,25%,Yes,0.30%
Icon Plc,Ireland,ICON.I,25%,Yes,0.30%
IFG Group Plc,Ireland,IFG.I,75%,Yes,0.30%
Independent News & Media Plc,Ireland,INME.I,25%,Yes,0.30%
Irish Continental Group Plc,Ireland,ICG_u.I,25%,Yes,0.30%
Irish Life & Permanent Plc,Ireland,IPM.I,40%,No,0.30%
Irish Top 20 Tracker - IETF,Ireland,IETF.I,15%,No,0.30%
Kenmare Resources Plc,Ireland,JEV.I,25%,Yes,0.30%
Kerry Group Plc,Ireland,KYGa.I,10%,Yes,0.30%
Kingspan Group Plc,Ireland,KSP.I,15%,Yes,0.30%
McInerney Holdings Plc,Ireland,MCI.I,45%,Yes,0.30%
Newcourt Group Plc,Ireland,NEW.I,75%,Yes,0.30%
Norkom Group,Ireland,NORK.I,45%,Yes,0.30%
Origin Enterprises PLC,Ireland,OGN.I,25%,Yes,0.30%
Ormonde Mining Plc,Ireland,ORM.I,75%,Yes,0.30%
Ovoca Gold Plc,Ireland,OVG.I,75%,No,0.30%
Paddy Power Plc,Ireland,PAP.I,15%,Yes,0.30%
Petroneft Resources Plc,Ireland,PTR.I,75%,Yes,0.30%
Prime Active Capital,Ireland,PACC.I,75%,Yes,0.30%
Providence Resources Plc,Ireland,PRR.I,45%,Yes,0.30%
Qualceram Shires Plc,Ireland,QLC.I,75%,Yes,0.30%
Ryanair Holdings Plc,Ireland,RYA.I,15%,Yes,0.30%
Siteserv PLC,Ireland,SSV.I,75%,Yes,0.30%
Smurfit Kappa Plc,Ireland,SKG.I,25%,Yes,0.30%
Thirdforce Plc,Ireland,THF.I,45%,Yes,0.30%
Total Produce,Ireland,T7O.I,35%,Yes,0.30%
Tullow Oil,Ireland,TLW.I,25%,Yes,0.30%
TVC Holdings Plc,Ireland,TVCH.I,75%,Yes,0.30%
United Drug Plc,Ireland,UDG.I,15%,Yes,0.30%
Worldspreads Group Plc,Ireland,WSPR.I,75%,No,0.30%
Zamano Plc,Ireland,ZMNO.I,75%,No,0.30%
Acergy SA,Norway,ACY.OL,25%,No,0.30%
Aker ASA,Norway,AKER.OL,25%,No,0.30%
Aker Solutions ASA,Norway,AKSO.OL,25%,No,0.30%
Atea ASA,Norway,ATEA.OL,25%,No,0.30%
Birdstep Technology ASA,Norway,BIRD.OL,25%,No,0.30%
Canargo Energy Corp,Norway,CNRE.OL,25%,No,0.30%
Crew Gold Corporation,Norway,CRU.OL,25%,No,0.30%
DNB NOR ASA,Norway,DNBNOR.OL,15%,No,0.30%
DNO International ASA,Norway,DNO.OL,15%,No,0.30%
EDB Business Partner ASA,Norway,EDBASA.OL,25%,No,0.30%
Eitzen Chemical ASA,Norway,ECHEM.OL,25%,No,0.30%
Ekornes ASA,Norway,EKO.OL,25%,No,0.30%
Frontline,Norway,FRO.OL,25%,No,0.30%
Funcom,Norway,FUNCOM.OL,25%,No,0.30%
Golar LNG Ltd,Norway,GOL.OL,25%,No,0.30%
Golden Ocean Group Ltd,Norway,GOGL.OL,25%,No,0.30%
Interoil Exploration & Production,Norway,IOX.OL,25%,No,0.30%
Intex Resources ASA,Norway,ITXX.OL,45%,No,0.30%
Jinhui Shipping & Trans,Norway,JINS.OL,25%,No,0.30%
Leroy Seafood Group,Norway,LSG.OL,25%,No,0.30%
Marine Harvest,Norway,MHG.OL,15%,No,0.30%
Norsk Hydro ASA,Norway,NHY.OL,25%,No,0.30%
Norske Skogindustrier ASA,Norway,NSG.OL,15%,No,0.30%
Northland Resources Inc,Norway,NAUR.OL,25%,No,0.30%
Norwegian Energy Company ASA,Norway,NOR.OL,25%,No,0.30%
Norwegian Property ASA,Norway,NPRO.OL,25%,No,0.30%
Orkla ASA,Norway,ORK.OL,25%,No,0.30%
PA Resources AB,Norway,PAR.OL,25%,No,0.30%
Petroleum Geo Services,Norway,PGS.OL,25%,No,0.30%
Petrolia Drilling ASA,Norway,PDR.OL,25%,No,0.30%
Petromena AS,Norway,PMENA.OL,45%,No,0.30%
ProSafe ASA,Norway,PRSO.OL,25%,No,0.30%
Prosafe Production Public Limited,Norway,PRODP.OL,25%,No,0.30%
Renewable Energy Corp AS,Norway,REC.OL,25%,No,0.30%
Reservoir Explor Tech,Norway,RXT.OL,35%,No,0.30%
Royal Caribbean Cruises Ltd,Norway,RCL.OL,25%,No,0.30%
Schibsted ASA,Norway,SBST.OL,25%,No,0.30%
Seabird Exploration Ltd,Norway,SBX.OL,25%,No,0.30%
Seadrill Ltd,Norway,SDRL.OL,15%,No,0.30%
Sevan Marine ASA,Norway,SEVAN.OL,25%,No,0.30%
Siem Offshore Inc,Norway,SIOFF.OL,25%,No,0.30%
Statoil ASA,Norway,STL.OL,10%,No,0.30%
Stolt Nielsen SA,Norway,SNI.OL,25%,No,0.30%
Storebrand ASA,Norway,STB.OL,25%,No,0.30%
Subsea 7 Inc,Norway,SUB.OL,15%,No,0.30%
Tandberg ASA,Norway,TAA.OL,25%,No,0.30%
TeleComputing ASA,Norway,TLX.OL,25%,No,0.30%
Telenor ASA,Norway,TEL.OL,25%,No,0.30%
Tomra Systems ASA,Norway,TOM.OL,25%,No,0.30%
Veidekke ASA,Norway,VEI.OL,25%,No,0.30%
Wavefield Inseis ASA,Norway,WAVE.OL,25%,No,0.30%
Wega Mining ASA,Norway,WEMI.OL,35%,No,0.30%
Yara International ASA,Norway,YAR.OL,25%,No,0.30%
Altri SGPS SA,Portugal,ALSS.LS,25%,No,0.30%
Banco BPI SA,Portugal,BBPI.LS,10%,No,0.30%
Banco Comercial Portugues,Portugal,BCP.LS,10%,No,0.30%
Banco Espirito Santo,Portugal,BES.LS,10%,No,0.30%
Banco Santander Central Hisp (Por),Portugal,SANT.LS,75%,No,0.30%
Banif SGPS SA,Portugal,BNF.LS,45%,No,0.30%
Brisa Auto-Estradas,Portugal,BRI.LS,10%,Yes,0.30%
Cimpor-Cimentos De Portugal,Portugal,CPR.LS,10%,Yes,0.30%
Cofina,Portugal,CFN.LS,45%,No,0.30%
Corticeira Amorim SA,Portugal,CORA.LS,75%,No,0.30%
EDP Renovaveis SA,Portugal,EDPR.LS,10%,Yes,0.30%
Energias De Portugal SA,Portugal,EDP.LS,10%,Yes,0.30%
Espirito Santo Financial - Reg,Portugal,ESFN.LS,75%,No,0.30%
Espirito Santo Financial SA,Portugal,ESF.LS,25%,No,0.30%
Finibanco Holding SGPS SA,Portugal,FINB.LS,75%,No,0.30%
Galp Energia SGPS SA,Portugal,GALP.LS,10%,Yes,0.30%
Ibersol SGPS SA,Portugal,IBS.LS,45%,No,0.30%
Impresa SGPS,Portugal,IMPA.LS,45%,No,0.30%
Inapa-Invest Particip Gesta,Portugal,INA.LS,45%,No,0.30%
Jeronimo Martins,Portugal,JMT.LS,25%,No,0.30%
Media Capital SGPS,Portugal,MCP.LS,75%,No,0.30%
Mota Engil SGPS SA,Portugal,MOTA.LS,10%,No,0.30%
Novabase SGPS SA,Portugal,NBA.LS,45%,No,0.30%
Portucel Emp Prod de Pasta e Papel,Portugal,PTI.LS,25%,No,0.30%
Portugal Telecom SGPS SA,Portugal,PTC.LS,10%,Yes,0.30%
Redes Energeticas Nacionais SA,Portugal,RENE.LS,10%,Yes,0.30%
SAG GEST-Solucoes Automovel Globais,Portugal,SVA.LS,25%,No,0.30%
Semapa-Sociedade De Investim,Portugal,SEM.LS,25%,No,0.30%
Sonae Industria SGPS SA/New,Portugal,SONI.LS,25%,No,0.30%
Sonae SGPS SA,Portugal,YSO.LS,25%,No,0.30%
Sonaecom SGPS SA,Portugal,SNC.LS,25%,No,0.30%
Sumol + CompAL SA,Portugal,SML.LS,25%,No,0.30%
Teixeira Duarte - Engenharia Const,Portugal,TDU.LS,25%,No,0.30%
Zon Multimedia Servicos de Telecom,Portugal,ZON.LS,10%,Yes,0.30%
ABB (Swiss),Switzerland,ABBN.VX,10%,No,0.30%
Actelion Ltd,Switzerland,ATLN.VX,10%,No,0.30%
Adecco SA,Switzerland,ADEN.VX,10%,No,0.30%
Ascom Holding AG,Switzerland,ASCN.S,25%,No,0.30%
Baloise Holding AG,Switzerland,BALN.VX,10%,No,0.30%
Barry Callebaut AG,Switzerland,BARN.S,15%,No,0.30%
Basilea Pharmaceutica,Switzerland,BSLN.S,15%,No,0.30%
BKW FMB Energie AG,Switzerland,BKWN.S,25%,No,0.30%
Burckhardt Compression,Switzerland,BCHN.S,25%,No,0.30%
Ciba Holding AG ,Switzerland,CIBN.VX,15%,No,0.30%
Ciba Holding AG Line 2,Switzerland,CIBNE.VX,10%,No,0.30%
Clariant AG,Switzerland,CLN.VX,15%,No,0.30%
Compagnie Financiere Richemont AG,Switzerland,CFR.VX,15%,No,0.30%
Credit Suisse Group,Switzerland,CSGN.VX,15%,No,0.30%
Dufry Group,Switzerland,DUFN.S,25%,No,0.30%
EMS-Chemie Holding AG,Switzerland,EMSN.VX,25%,No,0.30%
Givaudan,Switzerland,GIVN.VX,15%,No,0.30%
Helvetia Holding AG,Switzerland,HELN.S,25%,No,0.30%
Holcim Ltd,Switzerland,HOLN.VX,15%,No,0.30%
Inficon Holding AG,Switzerland,IFCN.S,25%,No,0.30%
Jelmoli Holding AG,Switzerland,JEL.S,25%,No,0.30%
Julius Baer Holding AG,Switzerland,BAER.VX,15%,No,0.30%
Kudelski SA,Switzerland,KUD.VX,15%,No,0.30%
Kuehne & Nagel Int AG,Switzerland,KNIN.VX,15%,No,0.30%
Lindt & Spruengli AG,Switzerland,LISP.S,25%,No,0.30%
Lonza Group AG,Switzerland,LONN.VX,15%,No,0.30%
Meyer Burger Technology AG,Switzerland,MBTN.S,25%,No,0.30%
Nestle SA,Switzerland,NESN.VX,10%,No,0.30%
Nobel Biocare,Switzerland,NOBN.VX,15%,No,0.30%
Novartis AG,Switzerland,NOVN.VX,10%,No,0.30%
OC Oerlikon Corp,Switzerland,OERL.VX,25%,No,0.30%
Petroplus Holdings AG,Switzerland,PPHN.VX,25%,No,0.30%
Roche Holding AG,Switzerland,ROG.VX,15%,No,0.30%
Schindler Holding AG,Switzerland,SCHN.S,15%,No,0.30%
SGS SA,Switzerland,SGSN.VX,15%,No,0.30%
Sika AG,Switzerland,SIK.S,25%,No,0.30%
Swatch - B,Switzerland,UHR.VX,15%,No,0.30%
Swiss Life Holding,Switzerland,SLHN.VX,25%,No,0.30%
Swiss Reinsurance,Switzerland,RUKN.VX,25%,No,0.30%
Swisscom AG,Switzerland,SCMN.VX,15%,No,0.30%
Syngenta AG,Switzerland,SYNN.VX,15%,No,0.30%
Synthes Inc,Switzerland,SYST.VX,15%,No,0.30%
Temenos Group AG,Switzerland,TEMN.S,25%,No,0.30%
UBS AG,Switzerland,UBSN.VX,15%,No,0.30%
Von Roll Holding AG,Switzerland,ROL.S,25%,No,0.30%
Zurich Financial Services AG,Switzerland,ZURN.VX,15%,No,0.30%
2 Ergo Group Plc,UK,RGO.L,25%,Yes,1.00%
3i Group Plc,UK,III.L,15%,Yes,0.70%
3i Infrastructure Ltd,UK,3IN.L,20%,Yes,0.30%
3i Quoted Private Equity Limited,UK,QPE.L,25%,No,0.70%
4imprint Group Plc,UK,FOUR.L,25%,Yes,0.70%
600 Group Plc,UK,SIXH.L,45%,Yes,1.00%
888 Holdings Plc,UK,888.L,20%,Yes,0.70%
Abacus Group Plc,UK,ABU.L,25%,Yes,0.30%
Abbey PLC,UK,ABBY.L,75%,Yes,1.00%
Abcam PLC,UK,ABCA.L,30%,Yes,0.70%
Aberdeen Asian Income Fund,UK,AAIF.L,15%,Yes,0.30%
Aberdeen Asian Smaller Comp Inv Tst,UK,AAS.L,25%,Yes,0.70%
Aberdeen Asset Management Plc,UK,ADN.L,20%,Yes,0.70%
Aberdeen New Dawn Inv Tst,UK,ABD.L,15%,Yes,0.70%
Aberdeen New Thai Inv Tst,UK,ANW.L,30%,Yes,1.00%
Aberforth Smaller Companies Tst,UK,ASL.L,15%,Yes,0.30%
Ablon Group,UK,ABL.L,25%,No,0.70%
Absolute Capital Mngt Hldng,UK,ACMH.L,75%,No,1.00%
Absolute Return Trust Ltd,UK,ABRT.L,50%,Yes,0.70%
Acal Plc,UK,ACL.L,35%,Yes,0.70%
Accident Exchange Group Plc,UK,ACEX.L,25%,Yes,0.70%
Accsys Technologies Plc,UK,ACCS.L,20%,Yes,0.30%
Accuma Group Plc,UK,ACG.L,75%,Yes,1.00%
Acencia Debt Ltd,UK,ACD.L,25%,Yes,0.70%
Acertec Plc,UK,ACER.L,75%,Yes,1.00%
ACP Capital,UK,ACPC.L,25%,Yes,1.00%
ACTA S.P.A.,UK,ACTAq.L,75%,Yes,1.00%
Active Capital Trust Plc,UK,AIT.L,50%,Yes,0.30%
Admiral Group Plc,UK,ADML.L,15%,Yes,0.70%
Advance Developing Markets Tst Ord,UK,ADD.L,25%,Yes,0.70%
Advance UK Trust Plc,UK,ADU.L,25%,Yes,1.00%
Advanced Medical Solutions Group,UK,AMSU.L,25%,Yes,1.00%
Adventis Group Plc,UK,ADVG.L,45%,No,1.00%
ADVFN Plc,UK,AFN.L,35%,Yes,1.00%
AEA Technology Plc,UK,AAT.L,20%,Yes,0.30%
Aegis Group Plc,UK,AEGS.L,20%,Yes,0.30%
Aer Lingus Group (UK),UK,AERL.L,25%,Yes,0.30%
Aero Inventory Plc,UK,AI.L,25%,Yes,0.70%
AEX Tracker - IAEX ,UK,IAEX.L,25%,No,0.30%
AFC Energy,UK,AFEN.L,75%,Yes,1.00%
Afren Plc,UK,AFRE.L,25%,Yes,0.70%
African Cons Resources,UK,AFCR.L,25%,Yes,1.00%
African Copper Plc,UK,ACU.L,75%,Yes,1.00%
African Diamonds Plc,UK,AFD.L,25%,Yes,1.00%
African Eagle Resources Plc,UK,AFE.L,75%,Yes,1.00%
African Minerals Ltd,UK,AMIq.L,35%,No,0.70%
Aga Foodservice Group Plc,UK,AGA.L,35%,Yes,0.30%
Aggreko Plc,UK,AGGK.L,15%,Yes,0.30%
Agriterra Ltd,UK,AGTAR.L,35%,No,0.70%
Aim Resources Ltd,UK,BRLBq.L,35%,No,1.00%
Air Partner Plc,UK,AIP.L,25%,Yes,0.70%
Aisi Realty,UK,AISI.L,75%,No,1.00%
Akers Biosciences Inc,UK,AKR.L,20%,Yes,1.00%
Alba Plc,UK,ABA.L,25%,Yes,0.70%
Albemarle & Bond Holdings,UK,ALBH.L,25%,Yes,0.70%
Albidon Ltd-CDI,UK,ALDq.L,35%,Yes,1.00%
Alexander Mining Plc,UK,AXM.L,75%,Yes,1.00%
Alexon Group Plc,UK,AXN.L,45%,No,0.70%
Alizyme Plc,UK,AZM.L,20%,Yes,0.70%
Alkane Energy Plc,UK,ALKN.L,25%,Yes,1.00%
All Leisure Group,UK,ALGP.L,50%,Yes,1.00%
Allergy Therapeutics Plc,UK,AGY.L,45%,Yes,1.00%
Alliance Pharma plc,UK,ALAPH.L,25%,Yes,1.00%
Alliance Trust Plc,UK,ATST.L,10%,No,0.70%
Allied Gold Limited,UK,AGLD.L,25%,Yes,1.00%
Allied Irish Banks Plc,UK,ALBK.L,50%,No,0.30%
Alpha Pyrenees Trust Ltd,UK,ALPH.L,35%,Yes,0.70%
Alphameric Plc,UK,ALQQ.L,25%,Yes,0.70%
Alterian Plc,UK,ALN.L,25%,No,1.00%
Alternative Investment Strategies,UK,AIS.L,25%,Yes,0.30%
Alternative Networks Plc,UK,ALTAN.L,45%,Yes,0.70%
Altona Resources Ltd,UK,ALRE.L,75%,Yes,1.00%
Alumasc Group,UK,ALUG.L,25%,Yes,1.00%
Ambrian Capital Plc,UK,AMBN.L,45%,Yes,1.00%
Amec Plc,UK,AMEC.L,15%,Yes,0.70%
Amerisur Resources Plc,UK,AMER.L,20%,Yes,1.00%
Amiad Filtration Systems,UK,AFS.L,35%,Yes,1.00%
Aminex Plc,UK,AMNX.L,25%,Yes,1.00%
Amino Technologies Plc,UK,AMO.L,30%,Yes,0.70%
Amlin Plc,UK,AML.L,10%,Yes,0.30%
Amphion Innovations Plc,UK,AMAMP.L,25%,Yes,1.00%
Andes Energia Plc,UK,AEN.L,25%,Yes,1.00%
Andor Technology Ltd,UK,ANTE.L,75%,Yes,1.00%
Andrews Sykes Group Plc,UK,ANSY.L,75%,Yes,1.00%
Anglesey Mining Plc,UK,AYM.L,45%,No,1.00%
Anglo & Overseas Plc,UK,AOT.L,30%,Yes,0.30%
Anglo American Plc,UK,AAL.L,10%,Yes,0.30%
Anglo Asian,UK,AAZ.L,45%,Yes,0.70%
Anglo Pacific Group Plc,UK,APF.L,25%,Yes,0.70%
Angus & Ross PLC,UK,ANGR.L,75%,Yes,1.00%
Anite Group Plc,UK,AIE.L,20%,Yes,0.30%
Antisoma Plc,UK,ASM.L,25%,Yes,0.70%
Antofagasta Plc,UK,ANTO.L,20%,Yes,0.30%
Antonov Plc,UK,ATV.L,75%,No,1.00%
Antrim Energy,UK,AEY.L,35%,Yes,1.00%
AorTech International Plc,UK,AOR.L,75%,Yes,1.00%
Apace Media Plc,UK,FTG.L,75%,Yes,1.00%
Aquarius Platinum Ltd,UK,AQP.L,35%,Yes,0.70%
Arbuthnot Banking Group Plc,UK,ARBB.L,75%,No,1.00%
ARC Capital Holdings Ltd,UK,ARCHu.L,45%,Yes,1.00%
ARC International Plc,UK,ARK.L,25%,Yes,1.00%
Archial Group Plc,UK,ARL.L,75%,Yes,1.00%
Archipelago Resources Plc,UK,AR.L,45%,Yes,1.00%
Arena Leisure Plc,UK,ARE.L,25%,Yes,0.70%
Argo Group Limited,UK,ARGOA.L,75%,Yes,1.00%
Arian Silver Corporation,UK,AGQ.L,75%,Yes,1.00%
Aricom Plc,UK,OREA.L,35%,Yes,0.70%
Ark Therapeutics Group Plc,UK,AKT.L,20%,Yes,0.30%
ARM Holdings Plc,UK,ARM.L,15%,Yes,0.70%
Arriva Plc,UK,ARI.L,15%,Yes,0.70%
Artemis Alpha Trust Plc,UK,ATS.L,25%,Yes,0.70%
Artilium Plc,UK,ARTA.L,35%,Yes,0.70%
Ascent Resources PLC,UK,ASCR.L,20%,Yes,1.00%
Ascribe,UK,ASP.L,25%,Yes,1.00%
Ashley House Plc,UK,ASH.L,75%,Yes,1.00%
Ashmore Group,UK,ASHM.L,15%,Yes,0.70%
Ashtead Group Plc,UK,AHT.L,20%,Yes,0.70%
Asian Citrus Holdings Ltd,UK,ACHLA.L,25%,Yes,1.00%
Assetco Plc,UK,ASTO.L,25%,Yes,0.70%
Associated British Foods Plc,UK,ABF.L,10%,Yes,0.30%
Assura Group,UK,AGRP.L,25%,Yes,0.70%
Asterand Plc,UK,ATD.L,25%,Yes,1.00%
AstraZeneca Plc,UK,AZN.L,10%,Yes,0.30%
AT Communications,UK,ATCG.L,45%,Yes,1.00%
ATH Resources,UK,ATH.L,35%,No,1.00%
Atkins WS Plc,UK,ATKW.L,20%,Yes,0.70%
Atlantis Japan Growth Fund,UK,AJG.L,45%,Yes,1.00%
Atlas Estates Ltd,UK,ATLE.L,45%,Yes,0.30%
Augean Plc,UK,AUG.L,25%,Yes,0.70%
Aurelian Oil & Gas Plc,UK,AUL.L,25%,Yes,1.00%
Aurum Mining Plc,UK,AURU.L,25%,Yes,1.00%
Autologic Holdings Plc,UK,AUALG.L,75%,Yes,0.70%
Autonomy Corp Plc,UK,AUTN.L,15%,Yes,0.30%
Avanti Communications,UK,AVN.L,35%,Yes,1.00%
Avanti Screenmedia Group Plc,UK,ASG.L,75%,Yes,1.00%
Avesco Group Plc,UK,AVS.L,75%,Yes,1.00%
Aveva Group Plc,UK,AVV.L,25%,Yes,0.70%
Avingtrans PLC,UK,AVG.L,75%,Yes,1.00%
Avis Europe Plc,UK,AVE.L,25%,Yes,0.70%
Aviva Plc,UK,AV.L,10%,Yes,0.70%
Avocet Mining Plc,UK,AVM.L,25%,Yes,0.70%
Avon Rubber Plc,UK,AVON.L,25%,Yes,1.00%
Axis-Shield Plc,UK,ASD.L,25%,Yes,0.70%
Azure Dynamics Corp,UK,AZDq.L,75%,Yes,1.00%
Babcock & Brown Public Partnerships,UK,BBPP.L,25%,Yes,0.30%
Babcock International Group,UK,BAB.L,15%,Yes,0.30%
BAE Systems Plc,UK,BAES.L,10%,Yes,0.30%
Baillie Gifford Japan Trust Plc,UK,BGFD.L,15%,Yes,0.70%
Baillie Gifford Shin Nippon,UK,BGS.L,25%,Yes,1.00%
Balfour Beatty Plc,UK,BALF.L,15%,Yes,0.30%
Baltic Oil Terminals Plc,UK,BTC.L,75%,Yes,1.00%
Banco Santander,UK,SANq.L,10%,No,0.70%
Bango Plc,UK,BGO.L,75%,Yes,1.00%
Bank of Ireland,UK,BKIR.L,50%,No,0.30%
Bankers Inv Tst,UK,BNKR.L,15%,Yes,0.70%
Barclays Plc,UK,BARC.L,15%,Yes,0.70%
Baring Emerging Europe Plc,UK,BEE.L,25%,Yes,0.70%
Barr (A.G.) Plc,UK,BAG.L,35%,Yes,0.70%
Barratt Developments Plc,UK,BDEV.L,20%,No,0.70%
Bateman Litwin NV,UK,BNLN.L,25%,Yes,0.70%
Batm Advanced Communications,UK,BVC.L,25%,Yes,0.70%
BB Holdings Ltd,UK,BBHL.L,45%,Yes,1.00%
BBA Group Plc,UK,BBA.L,20%,Yes,0.70%
Beazley Group Plc,UK,BEZG.L,20%,Yes,0.30%
Begbies Traynor Plc,UK,BEG.L,25%,No,0.70%
Belgravium Technologies Plc,UK,BVM.L,75%,Yes,1.00%
Bellway Plc,UK,BWY.L,20%,Yes,0.30%
Berkeley Group Holdings Plc,UK,BKG_u.L,25%,Yes,0.30%
Berkeley Resources Limited,UK,BKY.L,75%,No,1.00%
Beximco Pharmaceuticals Ltd,UK,BXPq.L,45%,Yes,1.00%
Bezant Resources,UK,BZT.L,75%,Yes,1.00%
BG Group Plc,UK,BG.L,10%,Yes,0.30%
Bglobal PLC,UK,BGBL.L,75%,Yes,1.00%
BH Global Ltd - $,UK,BHGGu.L,25%,No,0.70%
BH Global Ltd - �,UK,BHGG.L,25%,No,0.70%
BH Global Ltd - Euro,UK,BHGGx.L,25%,No,0.70%
BH Macro Ltd,UK,BHMG.L,25%,No,0.70%
BH Macro Ltd - Euro,UK,BHMGx.L,25%,No,0.70%
BHP Billiton Plc,UK,BLT.L,10%,Yes,0.30%
Big Yellow Group Plc,UK,BYG.L,20%,No,0.70%
Billing Service,UK,B4S.L,20%,Yes,1.00%
Biocompatibles International Plc,UK,BII.L,25%,No,0.70%
Bioquell Plc,UK,BIOQ.L,25%,Yes,1.00%
Biotech Growth Trust Plc,UK,BIOGW.L,25%,No,1.00%
Black Arrow Group Plc,UK,BLKA.L,75%,Yes,1.00%
Black Sea Property Fund Ltd,UK,BKSA.L,75%,Yes,1.00%
Blackrock Commodities In,UK,BRCI.L,15%,Yes,0.30%
Blackrock Greater Euro Inv Tst,UK,BRGE.L,15%,Yes,0.30%
Blackrock International Land,UK,B8L.L,25%,Yes,1.00%
Blackrock Latin American Tst,UK,BRLA.L,25%,Yes,0.70%
Blackrock New Energy Investment,UK,BRNE.L,20%,Yes,0.30%
Blackrock Smaller Comp Tst,UK,BRSC.L,25%,Yes,0.70%
Blackrock World Mining Trust,UK,BRWM.L,20%,Yes,0.70%
Blacks Leisure Group Plc,UK,BSLA.L,25%,No,0.70%
Blavod Extreme Spirits Plc,UK,BLVX.L,75%,Yes,1.00%
Blinkx Plc,UK,BLNX.L,20%,Yes,0.70%
Bloomsbury Publishing Plc,UK,BLPU.L,25%,Yes,0.70%
Blue Planet Euro Inv Trust,UK,BLP.L,75%,Yes,1.00%
Blue Planet WW,UK,BPW.L,75%,Yes,1.00%
BlueBay Asset Management,UK,BBAY.L,20%,Yes,0.70%
Bluecrest Allblue Fund Ltd,UK,BABS.L,25%,Yes,0.70%
Bodycote International,UK,BOY.L,20%,Yes,0.70%
Booker Group,UK,BOK.L,25%,Yes,0.70%
Boot (Henry) Plc,UK,BHY.L,25%,Yes,1.00%
Borders & Southern Petroleum Plc,UK,BSTH.L,25%,Yes,0.70%
Bovis Homes Group Plc,UK,BVS.L,20%,Yes,0.70%
BowLeven Plc,UK,BLVN.L,35%,Yes,0.70%
BP Plc,UK,BP.L,10%,Yes,0.30%
BPP Holdings Plc,UK,BPP.L,35%,Yes,0.70%
Brady Plc,UK,BRDY.L,75%,Yes,1.00%
Braemar Seascope Group Plc,UK,BRMS.L,35%,Yes,0.70%
Braemore Resources Plc,UK,BRR.L,35%,Yes,0.70%
Brambles Ltd,UK,BXBq.L,35%,Yes,0.30%
Bramdean Alternatives,UK,BRAL.L,25%,No,0.70%
Brammer Plc,UK,BRAM.L,25%,Yes,0.70%
Brazilian Diamonds Ltd,UK,BDYq.L,25%,Yes,1.00%
Brewin Dolphin Holdings Plc,UK,BRW.L,20%,Yes,0.70%
Brightside Group Plc,UK,BRT.L,75%,Yes,1.00%
Brinkley Mining Plc,UK,BRM.L,45%,Yes,0.70%
Brit Insurance Holdings Plc,UK,BRE.L,20%,Yes,0.70%
British Airways Plc,UK,BAY.L,15%,Yes,0.30%
British American Tobacco Plc,UK,BATS.L,10%,Yes,0.30%
British Assets Trust Plc,UK,BSET.L,20%,Yes,0.70%
British Empire Secs and General Tst,UK,BTEM.L,20%,Yes,0.30%
British Energy Group Plc,UK,BGY.L,10%,Yes,0.30%
British Land Co Plc,UK,BLND.L,15%,Yes,0.30%
British Polythene Industries,UK,BRPI.L,25%,Yes,0.70%
British Portfolio Trust Plc,UK,BPTR.L,25%,Yes,1.00%
British Sky Broadcasting Plc,UK,BSY.L,10%,Yes,0.30%
Britvic,UK,BVIC.L,20%,Yes,0.30%
Brixton Plc,UK,BXTN.L,20%,Yes,0.30%
Broca Plc,UK,BROC.L,75%,Yes,1.00%
Brook MacDonald Group Plc,UK,BRK.L,75%,No,1.00%
Brown (N) Group,UK,BWNG.L,20%,Yes,0.30%
Brulines Holdings Plc,UK,BRU.L,50%,Yes,1.00%
Brunner Inv Tst,UK,BUT.L,30%,Yes,0.70%
BSS Group Plc,UK,BTSM.L,25%,Yes,0.70%
BT Group Plc,UK,BT.L,10%,Yes,0.30%
Bunzl Plc,UK,BNZL.L,10%,Yes,0.30%
Burani Designer Holding,UK,BRDH.L,30%,No,0.30%
Burberry Group Plc,UK,BRBY.L,20%,Yes,0.30%
Burst Media Corp,UK,BRST.L,75%,Yes,1.00%
Business Post Group Plc,UK,BPG.L,35%,Yes,0.70%
Byotrol Plc,UK,BYOT.L,45%,Yes,1.00%
C&C Group,UK,GCC.L,20%,Yes,0.30%
Cable & Wireless Plc,UK,CW.L,10%,Yes,0.70%
Cadbury Schweppes Plc,UK,CBRY.L,10%,Yes,0.30%
Cadogan Petroleum Plc,UK,CADP.L,35%,No,0.70%
Cairn Energy Plc,UK,CNE.L,20%,Yes,0.30%
Caledon Resources Plc,UK,CDN.L,35%,Yes,0.70%
Caledonia Investments Plc,UK,CLDN.L,15%,Yes,0.70%
Cambrian Mining Plc,UK,HGV.L,35%,Yes,0.70%
Cambridge Mineral Resource,UK,CBMR.L,45%,Yes,1.00%
Cambrium Global,UK,TREE.L,30%,No,1.00%
Camco International Ltd,UK,CAMIN.L,35%,Yes,1.00%
Candover Investments Plc,UK,CDI.L,25%,Yes,0.70%
Cape Lambert Iron Ore Ltd,UK,CLIO.L,25%,Yes,1.00%
Cape Plc,UK,CIU.L,35%,Yes,0.70%
Capita Group Plc,UK,CPI.L,10%,Yes,0.30%
Capital & Regional Plc,UK,CAL.L,20%,Yes,0.70%
Capital Gearing Trust,UK,CGT.L,45%,Yes,1.00%
CAP-XX Ltd,UK,CAPX.L,75%,Yes,1.00%
Carclo Plc,UK,C1Y.L,25%,Yes,1.00%
Care UK Plc,UK,CUK.L,20%,Yes,0.70%
Carecapital Group,UK,CARE.L,75%,Yes,1.00%
Caretech Holdings Plc,UK,CTH.L,25%,No,0.70%
Carillion Plc,UK,CLLN.L,15%,Yes,0.70%
Carluccio,UK,CARL.L,25%,Yes,1.00%
Carnival Plc,UK,CCL.L,10%,Yes,0.30%
Carpathian Plc,UK,CPTA.L,20%,Yes,0.70%
Carpetright Plc,UK,CATVU.L,20%,Yes,0.70%
Carphone Warehouse Group Plc,UK,CPW.L,20%,No,0.30%
Carr's Milling Industries,UK,CARS.L,30%,No,1.00%
Cashbox Plc,UK,CBOX.L,45%,Yes,1.00%
Caspian Energy Inc,UK,CEKq.L,75%,Yes,1.00%
Caspian Holdings SA,UK,CSH.L,75%,Yes,1.00%
Castings Plc,UK,CGS.L,30%,Yes,0.70%
Castle Support Services Plc,UK,CACSU.L,50%,Yes,1.00%
Catalyst Media Group Plc,UK,CMX.L,75%,Yes,1.00%
Catlin Group Ltd,UK,CGL.L,25%,Yes,0.70%
Cattles Plc,UK,CTT.L,25%,Yes,0.70%
Cazenove Absolute Equity Ltd,UK,CAEL_p.L,25%,Yes,0.70%
Cellcast Plc,UK,CLTV.L,75%,Yes,1.00%
Celsis International Plc,UK,CIV1.L,25%,Yes,1.00%
Celtic Plc,UK,CCP.L,25%,Yes,1.00%
Cenkos Securities Ltd,UK,CNKS.L,30%,Yes,0.70%
Centamin Egypt Ltd,UK,CEY.L,25%,Yes,1.00%
Centaur Holdings Plc,UK,CAU.L,20%,Yes,0.70%
Central African Mining & Exp,UK,CFM.L,35%,No,0.70%
Central China Goldfields Plc,UK,C4Y.L,75%,Yes,1.00%
Central Rand Gold Ltd,UK,CRND.L,25%,Yes,0.70%
Centrica Plc,UK,CNA.L,10%,Yes,0.30%
Ceramic Fuel Cells Ltd,UK,CFU.L,35%,Yes,1.00%
Ceres Power Holdings Plc,UK,CWR.L,35%,No,0.70%
Character Group Plc,UK,CCT.L,25%,Yes,0.70%
Chariot Oil and Gas Ltd,UK,CHARC.L,75%,No,0.70%
Charlemagne Capital Ltd,UK,CHAR.L,20%,Yes,0.70%
Charles Stanley Group Plc,UK,CAY.L,30%,Yes,0.70%
Charles Taylor Consulting Plc,UK,CHAT.L,35%,Yes,0.30%
Charter Pan-European Trust,UK,CHET.L,50%,Yes,0.30%
Charter Plc,UK,CHTR.L,20%,Yes,0.30%
Chaucer Holdings Plc,UK,CHU.L,20%,Yes,0.30%
Chemring Group Plc,UK,CHG.L,15%,Yes,0.70%
Chesnara Plc,UK,CSN.L,15%,Yes,0.30%
Chime Communications Plc,UK,CHW.L,25%,Yes,0.70%
China 25 Tracker - FXC ,UK,FXC.L,25%,No,0.70%
China BioDiesel ,UK,CBI.L,75%,Yes,1.00%
China Goldmines PLC,UK,CGM.L,25%,Yes,1.00%
China Real Estate Opportunities,UK,CREO.L,35%,No,1.00%
China Shoto Plc,UK,CHNS.L,30%,Yes,1.00%
Chloride Group,UK,CHLD.L,20%,Yes,0.30%
Chromex Mining Plc,UK,CHRX.L,25%,Yes,1.00%
Chrysalis Group Plc,UK,CHS.L,25%,Yes,0.70%
Churchill Mining Plc,UK,CHLL.L,25%,Yes,1.00%
Cineworld Group Plc,UK,CINE.L,15%,Yes,0.70%
Circle Oil Plc,UK,COPU.L,20%,Yes,1.00%
City Merchants High Yield Trust,UK,CHY.L,50%,Yes,0.30%
City Natural Resources HI Y,UK,CYNL.L,25%,Yes,0.70%
City of London Investment GR,UK,CLIG.L,35%,Yes,1.00%
City of London Investment Trust,UK,CTY.L,20%,Yes,0.30%
Claimar Care Group Plc,UK,CCGP.L,75%,Yes,1.00%
Clapham House Group Plc,UK,CPH.L,25%,Yes,1.00%
Clarity Commerce Solutions Plc,UK,CCS.L,75%,Yes,1.00%
Clarke (Thomas),UK,CTO.L,25%,Yes,0.70%
Clarkson Hill Group Plc,UK,CLKH.L,75%,Yes,1.00%
Clarkson Plc,UK,CKN.L,25%,Yes,0.70%
Clean Diesel Technologies Inc.,UK,CDT.L,75%,Yes,1.00%
Clean Energy Brazil Plc,UK,CEB.L,75%,No,1.00%
ClearSpeed Technology,UK,CSD.L,45%,Yes,1.00%
Clerkenwell Ventures Plc,UK,CLCRK.L,25%,Yes,1.00%
Climate Exchange Plc,UK,CLIE.L,25%,No,0.70%
Clinton Cards Plc,UK,CLCA.L,25%,Yes,0.70%
Clipper Windpower PLC,UK,CWPR.L,25%,No,1.00%
Close Brothers Group Plc,UK,CBRO.L,20%,Yes,0.70%
Close Enhanced Commodities,UK,CLEN.L,25%,Yes,1.00%
CLS Holdings Plc,UK,CLSH.L,20%,Yes,0.70%
Cluff Gold Ltd,UK,CLUF.L,35%,Yes,1.00%
CMA Global Hedge PCC Ltd,UK,CMAG.L,75%,No,1.00%
CML Microsystems Plc,UK,CML.L,75%,Yes,1.00%
Coal of Africa,UK,CZA.L,20%,Yes,0.70%
Cobham Plc,UK,COB.L,10%,Yes,0.70%
Cobra Holdings Plc,UK,CBRA.L,75%,Yes,1.00%
Coffee Republic,UK,CFE.L,75%,Yes,1.00%
Colliers CRE Plc,UK,COLL.L,25%,Yes,1.00%
Collins Stewart Plc,UK,CLST.L,20%,Yes,0.70%
Colt Telecom Group Plc,UK,COLT.L,20%,Yes,0.70%
Commercial Group Properties,UK,CMGP.L,75%,No,1.00%
Communisis Plc,UK,CMS.L,25%,Yes,0.70%
Compass Group Plc,UK,CPG.L,10%,Yes,0.30%
Computacenter Plc,UK,CCC.L,15%,Yes,0.70%
Concateno Plc,UK,COT.L,30%,Yes,0.70%
Concurrent Technologies Plc,UK,CNCT.L,35%,No,1.00%
Connaught Plc,UK,CNT.L,15%,Yes,0.30%
Consort Medical,UK,CSRT.L,35%,Yes,0.70%
Contentfilm PLC,UK,CFL.L,45%,Yes,1.00%
Conygar Investment Company,UK,CIC.L,25%,Yes,1.00%
Cookson Group Plc,UK,CKSN.L,25%,Yes,0.70%
Corac Group Plc,UK,CRAU.L,35%,Yes,1.00%
Corin Group Plc,UK,COCRG.L,35%,Yes,0.70%
Cosalt Plc,UK,CSLT.L,25%,Yes,1.00%
Costain Group Plc,UK,COSG.L,25%,Yes,0.70%
CPL Resources,UK,DQ5.L,50%,No,1.00%
Cranswick Plc,UK,CWK.L,25%,Yes,0.70%
Creston Plc,UK,CRCRE.L,25%,Yes,0.70%
CRH,UK,CRH.L,10%,Yes,0.30%
Croda International,UK,CRDA.L,20%,Yes,0.30%
Crosby Capital Partners Inc,UK,CSBq.L,75%,Yes,0.70%
CSR Plc,UK,CSR.L,25%,Yes,0.70%
CSS Stellar Plc,UK,CSSS.L,75%,Yes,1.00%
Curidium Medica Plc,UK,CURM.L,75%,Yes,1.00%
CVS Group,UK,CVSG.L,25%,Yes,0.70%
Cyan Holdings,UK,CYAN.L,75%,Yes,1.00%
Cybit Holding Plc,UK,CYHU.L,35%,Yes,1.00%
Cyril Sweett Group Plc,UK,CSWG.L,25%,Yes,1.00%
D1 Oils Plc,UK,DOO.L,25%,Yes,0.70%
Daejan Holdings Plc,UK,DJAN.L,75%,Yes,0.70%
Daily Mail & General Trust,UK,DMGOa.L,20%,Yes,0.70%
Dairy Crest Group Plc,UK,DCG.L,20%,Yes,0.30%
Dana Petroleum Plc,UK,DNX.L,20%,Yes,0.70%
Daniel Stewart Securities Plc,UK,DAN.L,35%,Yes,1.00%
Dart Group Plc,UK,DTG.L,25%,Yes,0.30%
Datacash Group Plc,UK,DATA.L,25%,No,0.70%
DataTec Ltd,UK,DTC.L,35%,No,0.70%
Davenham Group Plc,UK,DAV.L,75%,Yes,1.00%
Davis Service Group Plc,UK,DVSG.L,20%,Yes,0.30%
Dawnay Day Treveria Plc,UK,TRVT.L,25%,Yes,0.30%
Dawson Holdings Plc,UK,DWN.L,20%,Yes,0.30%
Dawson International Plc,UK,DINT.L,75%,Yes,1.00%
DB X-Trackers GBP MNY MRK,UK,XGBP.L,25%,No,0.70%
DCC Plc,UK,DCC.L,15%,Yes,0.30%
DCD Media Plc,UK,DCD.L,45%,Yes,1.00%
De La Rue Plc,UK,DLAR.L,10%,Yes,0.70%
Deal Group Media Plc,UK,DGM.L,75%,No,1.00%
Debenhams,UK,DEB.L,20%,No,0.70%
Dechra Pharmaceuticals Plc,UK,DECP.L,20%,Yes,0.70%
Dee Valley Group Plc,UK,DEEV.L,75%,Yes,1.00%
Delek Global Real Estate Ltd,UK,DGRE.L,25%,No,0.70%
Delta Plc,UK,DLTA.L,25%,Yes,0.30%
Deltex Medical Group Plc,UK,DEMG.L,25%,Yes,1.00%
Derwent London Plc,UK,DLN.L,25%,Yes,0.70%
Desire Petroleum Plc,UK,DES.L,25%,Yes,0.70%
Deutsche Land Plc,UK,DLD.L,25%,Yes,1.00%
Develica Deutchland Ltd,UK,DEDE.L,20%,Yes,0.30%
Development Securities Plc,UK,DSC.L,35%,Yes,0.70%
Devro Plc,UK,DVO.L,25%,Yes,0.70%
Dexion Absolute Ltd,UK,DAB.L,20%,Yes,0.30%
Dexion Alpha Stratagies Ltd,UK,DASL.L,25%,Yes,0.30%
Dexion Equity Alternative LD,UK,DEAL.L,15%,Yes,0.30%
Dexion Trading Ltd,UK,DTL.L,20%,Yes,0.30%
Diageo Plc,UK,DGE.L,10%,Yes,0.30%
Dialight Plc,UK,RXO.L,30%,Yes,0.70%
Diamondcorp,UK,DCP.L,75%,Yes,1.00%
Diamondtech Inc,UK,DTEC.L,75%,Yes,1.00%
Dignity Plc,UK,DTY.L,10%,Yes,0.30%
Dimension Data Holdings Plc,UK,DDT.L,20%,Yes,0.30%
Diploma Plc,UK,DPLM.L,15%,Yes,0.30%
Discover Leisure Plc,UK,DISL.L,75%,Yes,1.00%
DJ Euro STOXX Growth - IDJG ,UK,IDJG.L,25%,No,0.30%
DJ Euro STOXX Mid Cap - DJMC ,UK,DJMC.L,30%,No,0.30%
DJ Euro STOXX Select Div - IDVY ,UK,IDVY.L,25%,No,0.70%
DJ Euro STOXX Small Cap - DJSC ,UK,DJSC.L,25%,No,0.30%
DJ Euro STOXX Value - IDJV ,UK,IDJV.L,35%,No,0.30%
DM Plc,UK,DMP1.L,75%,Yes,1.00%
Dmatek Ltd,UK,DTK.L,25%,Yes,1.00%
Dolphin Capital Investors td,UK,DOLC.L,25%,Yes,1.00%
Dominion Petroleum Ltd,UK,DOPL.L,35%,Yes,1.00%
Domino Printing Sciences,UK,DOPR.L,15%,Yes,0.30%
Domino's Pizza UK & IRL Plc,UK,DOM.L,20%,Yes,0.70%
Dragon Oil Plc,UK,DGO.L,25%,Yes,0.70%
Dragon Ukrainian Properties,UK,DUPD.L,25%,Yes,0.70%
Drax Group Plc,UK,DRX.L,10%,Yes,0.30%
Driver Group Plc,UK,DRV.L,75%,Yes,1.00%
DS Smith Plc,UK,SMDS.L,20%,Yes,0.30%
DSG International,UK,DSGI.L,25%,Yes,0.70%
DTZ Holdings Plc,UK,DTZ.L,25%,Yes,0.30%
Dunedin Income Growth Inv Tst,UK,DIG.L,20%,Yes,0.30%
Dunedin Smaller Companies Inv Tst,UK,DNDL.L,50%,Yes,0.30%
Dunelm Group,UK,DNLM.L,25%,Yes,0.70%
Dwyka Diamonds Ltd,UK,DWY.L,35%,Yes,1.00%
Dyson Group Plc,UK,DYS.L,35%,Yes,0.70%
E2V Technologies Plc,UK,E2V.L,35%,Yes,0.70%
EAGA Plc,UK,EAGA.L,20%,Yes,0.70%
Eaglet Investment Trust,UK,EAIN.L,25%,Yes,0.70%
Eastern European Trust,UK,EST.L,25%,Yes,0.70%
Eastern Mediterranean Resources,UK,EMED.L,25%,Yes,1.00%
Eastern Platinum Ltd,UK,ELRq.L,35%,No,0.70%
easyJet Plc,UK,EZJ.L,15%,Yes,0.30%
Eckoh Technologies Plc,UK,ECK.L,45%,Yes,1.00%
Ecofin Water and Power,UK,ECWe.L,45%,Yes,1.00%
Ecofin Water and Power Opp Plc,UK,ECW.L,25%,No,1.00%
EcoSecurities Group Plc,UK,ECO.L,25%,No,1.00%
Edinburgh Dragon Trust Plc,UK,EDDR.L,20%,Yes,0.30%
Edinburgh Inv Tst,UK,EDIN.L,20%,Yes,0.30%
Edinburgh New Income Trust,UK,EDNT.L,45%,Yes,1.00%
Edinburgh UK Tracker Trust Plc,UK,EUK.L,15%,Yes,0.30%
Edinburgh US Tracker Trust Plc,UK,EUS.L,30%,Yes,0.30%
Edinburgh Worldwide Inv Trust,UK,EWI.L,25%,Yes,0.70%
Education Development Int,UK,EDD.L,25%,Yes,1.00%
Egdon Resources Plc,UK,EGRE.L,75%,Yes,0.70%
Eidos,UK,EIDE.L,20%,Yes,0.70%
Elan Corp,UK,ELN.L,25%,Yes,0.30%
Eleco,UK,ELCO.L,25%,Yes,1.00%
Electra Inv Tst,UK,ELTA.L,15%,Yes,0.70%
Electric and General Inv Tst,UK,ELEG.L,25%,Yes,0.70%
Electric Word PLC,UK,ELWO.L,35%,Yes,1.00%
Electrocomponents Plc,UK,ECM.L,20%,Yes,0.30%
Electronic Data Process,UK,ELDA.L,75%,Yes,1.00%
Elementis Plc,UK,ELM.L,20%,Yes,0.70%
Elixir Petroleum,UK,ELP.L,75%,Yes,1.00%
Emblaze Ltd,UK,EBLZ.L,25%,Yes,0.70%
Emerald Energy Plc,UK,EMEN.L,25%,Yes,0.70%
Empresaria Group Plc,UK,EMPR.L,45%,Yes,1.00%
Empyrean Energy Plc,UK,EMEL.L,35%,Yes,1.00%
Encore Oil Plc,UK,EO.L,35%,Yes,0.70%
Energetix Group Plc,UK,EGX.L,75%,Yes,1.00%
Energybuild Group Plc,UK,EBG.L,25%,Yes,1.00%
Enterprise Inns Plc,UK,ETI.L,20%,No,0.30%
Entertainment Rights Plc,UK,ERT.L,75%,Yes,0.70%
Environmant Recycling Tech,UK,ENRE.L,35%,Yes,1.00%
EPE Special Opportunities,UK,ESOE.L,75%,Yes,1.00%
Equest Investments Balkans Ltd,UK,EIB.L,25%,Yes,1.00%
Eros International Plc,UK,EROS.L,25%,Yes,1.00%
Eservglobal Ltd,UK,ESGq.L,35%,Yes,1.00%
ETC Agriculture DJ-AIGCSM ,UK,AIGA.L,15%,No,0.70%
ETC All Commodities DJ-AIGSM ,UK,AIGC.L,15%,No,0.70%
ETC Aluminium ,UK,ALMN.L,15%,No,0.70%
ETC Brent 1mth Oil Securities ,UK,OILB.L,25%,No,0.70%
ETC Coffee ,UK,COFF.L,15%,No,0.70%
ETC Copper ,UK,COPA.L,15%,No,0.70%
ETC Corn ,UK,CORN.L,15%,No,0.70%
ETC Cotton ,UK,COTN.L,15%,No,0.70%
ETC Crude Oil ,UK,CRUD.L,25%,No,0.70%
ETC Energy DJ-AIGSM ,UK,AIGE.L,15%,No,0.70%
ETC Ex-Energy DJ-AIGSM ETC,UK,AIGX.L,15%,No,0.70%
ETC Gasoline ,UK,UGAS.L,15%,No,0.70%
ETC Gold ,UK,BULL.L,15%,No,0.70%
ETC Grains DJ-AIGSM ,UK,GRNS.L,15%,No,0.70%
ETC Heating Oil ,UK,HEAT.L,15%,No,0.70%
ETC Industrial Metals DJ-AIGSM ,UK,AIGI.L,15%,No,0.70%
ETC Lean Hogs ,UK,HOGS.L,15%,No,0.70%
ETC Leveraged Gold,UK,LBUL.L,25%,No,0.70%
ETC Live Cattle ,UK,CATL.L,15%,No,0.70%
ETC Livestock DJ-AIGSM ,UK,AIGL.L,15%,No,0.70%
ETC Natural Gas ,UK,NGAS.L,15%,No,0.70%
ETC Nickel ,UK,NICK.L,15%,No,0.70%
ETC Petroleum DJ-AIGSM ,UK,AIGO.L,15%,No,0.70%
ETC Physical Gold ,UK,PHAU.L,25%,No,0.70%
ETC Physical Palladium ,UK,PHPD.L,25%,No,0.70%
ETC Physical Platinum ,UK,PHPT.L,25%,No,0.70%
ETC Physical PM Basket ,UK,PHPM.L,25%,No,0.70%
ETC Physical Silver ,UK,PHAG.L,25%,No,0.70%
ETC Precious Metals DJ-AIGSM ,UK,AIGP.L,15%,No,0.70%
ETC Short Crude Oil ,UK,SOIL.L,25%,No,0.70%
ETC Silver,UK,SLVR.L,15%,No,0.70%
ETC Softs DJ-AIGSM ,UK,AIGS.L,15%,No,0.70%
ETC Soybean Oil ,UK,SOYO.L,15%,No,0.70%
ETC Soybeans ,UK,SOYB.L,15%,No,0.70%
ETC Sugar ,UK,SUGA.L,15%,No,0.70%
ETC Wheat,UK,WEAT.L,15%,No,0.70%
ETC WTI 2mth Oil Securities ,UK,OILW.L,15%,No,0.70%
ETC Zinc ,UK,ZINC.L,15%,No,0.70%
ETF MSCI Emerging Markets,UK,IEEM.L,25%,No,0.30%
Eurasian Nat Res,UK,ENRC.L,25%,No,0.70%
Euromoney Institutional Investor,UK,ERM.L,15%,Yes,0.70%
European Assets Trust NV,UK,EUNZ.L,25%,No,1.00%
European Goldfields Ltd,UK,EGUq.L,25%,Yes,1.00%
European Islamic Investment Bank,UK,EIIB.L,40%,No,0.70%
European Nickel Plc,UK,ENK.L,45%,Yes,0.70%
Evans (M.P.) Group,UK,MPE.L,15%,Yes,0.70%
Evolutec Group PLC,UK,EVCL.L,45%,Yes,1.00%
Evolution Group Plc,UK,EVG.L,15%,Yes,0.70%
Experian Group Ltd,UK,EXPN.L,15%,Yes,0.30%
F&C Asset Management Plc,UK,FCAM.L,20%,No,0.70%
F&C Capital & Income Inv Tst,UK,FCI.L,25%,Yes,0.70%
F&C Commercial Property Trust Ltd,UK,FCPT.L,20%,Yes,0.30%
F&C Private Equity Trust,UK,FPERx.L,75%,Yes,0.70%
F&C Smaller Companies Plc,UK,FCS.L,25%,Yes,0.70%
F&C UK Select Trust Plc,UK,FUS.L,25%,Yes,1.00%
F&C US Smaller Companies Plc,UK,FCSM.L,25%,Yes,0.70%
Fabian Romania Ltd,UK,FAB.L,75%,No,1.00%
Fairpoint Group Plc,UK,FRPG.L,25%,No,0.70%
Falkland Island Holdings,UK,FKL.L,75%,Yes,1.00%
Falkland Oil & Gas Ltd,UK,FOGL.L,25%,Yes,1.00%
Faroe Petroleum Plc,UK,FPM.L,25%,Yes,0.70%
Fayrewood Plc,UK,FWY.L,25%,Yes,1.00%
Fenner Plc,UK,FENR.L,20%,Yes,0.30%
Ferrexpo Plc,UK,FXPO.L,25%,Yes,0.70%
Ffastfill Plc,UK,FFA.L,25%,Yes,1.00%
Fiberweb Plc,UK,FWEB.L,25%,Yes,0.70%
Fidelity Asian Values Plc,UK,FAS.L,35%,Yes,0.30%
Fidelity European Values Plc,UK,FEV.L,15%,Yes,0.30%
Fidelity Japanese Values Plc,UK,FJV.L,35%,Yes,0.30%
Fidelity Special Values Plc,UK,FSV.L,25%,No,0.70%
Fidessa Group PLC,UK,FDSA.L,25%,Yes,0.70%
Filtrona Plc,UK,FLTR.L,20%,Yes,0.30%
Filtronic Plc,UK,FTC.L,25%,Yes,0.70%
Findel Plc,UK,FDL.L,25%,Yes,0.70%
Finsbury Growth & Income Trust Plc,UK,FGT.L,25%,Yes,0.70%
Finsbury Worldwide Pharm Tst,UK,FWP.L,15%,Yes,0.70%
Firestone Diamonds Plc,UK,FDI.L,25%,Yes,1.00%
First Artist Corporation,UK,FIAR.L,75%,Yes,1.00%
First Derivatives Plc,UK,FRST.L,75%,Yes,1.00%
First Property Group PLC,UK,FSTP.L,45%,Yes,1.00%
Firstgroup Plc,UK,FGP.L,10%,Yes,0.30%
Foreign & Colonial Eurotrust Plc,UK,FCU.L,25%,Yes,0.70%
Foreign & Colonial Investment Tst,UK,FRCL.L,15%,Yes,0.70%
Forte Energy NL,UK,FTEFE.L,25%,Yes,1.00%
Forth Ports Plc,UK,FPT.L,15%,Yes,0.70%
Fortune Oil Plc,UK,FOOI.L,20%,Yes,0.70%
Framlington Innovative Growth Tst,UK,FIT.L,30%,Yes,0.70%
Freedom4 Group Plc,UK,FFG.L,20%,Yes,0.70%
French Connection Group Plc,UK,FCCN.L,25%,No,0.30%
Fresnillo Plc,UK,FRES.L,25%,No,0.70%
Friends Provident Plc,UK,FP.L,25%,Yes,0.70%
Frontera Resources Corp,UK,FRR.L,25%,Yes,1.00%
Frontier Mining Ltd,UK,FMLq.L,75%,Yes,1.00%
FTSE UK Dividend Plus - IUKD ,UK,IUKD.L,20%,No,0.70%
FTSE UK Gilt All Stocks - IGLT ,UK,IGLT.L,10%,No,0.70%
FTSEurofirst 80 - IEUR ,UK,IEUR.L,25%,No,0.30%
Futura Medical Plc,UK,FUM.L,25%,Yes,1.00%
Futuragene Plc,UK,FGN.L,20%,No,1.00%
Future Plc,UK,FUTR.L,25%,Yes,0.70%
Fyffes,UK,FFY.L,15%,Yes,0.30%
Gable Holdings Inc,UK,GAH.L,75%,Yes,1.00%
Galantas Gold Corp,UK,GAGO.L,35%,Yes,1.00%
Galleon Holdings Plc,UK,GON.L,75%,Yes,1.00%
Galliford Try Plc,UK,GFRD.L,20%,Yes,0.70%
Galliform Plc,UK,GFRM.L,20%,Yes,0.70%
Game Group Plc,UK,GMG.L,20%,Yes,0.70%
Games Workshop Group Plc,UK,GAW.L,35%,No,0.30%
Gaming VC Holdings SA,UK,GVCq.L,25%,Yes,1.00%
Gartmore Asia Pacific Trust,UK,ABAA.L,45%,No,1.00%
Gartmore European Investment Tst,UK,GEU.L,25%,Yes,0.70%
Gartmore Fledgling Trust Plc,UK,GMF.L,30%,Yes,0.70%
Gartmore Global Trust Plc,UK,GGL.L,25%,Yes,0.70%
Gartmore Growth Opportunities Plc,UK,GGOR.L,30%,Yes,1.00%
Gartmore Irish Growth Fund Plc,UK,GIR.L,30%,Yes,0.70%
Gartmore Smaller Companies Tst,UK,GSM.L,45%,Yes,1.00%
Gas Turbine Efficiency Plc,UK,GAST.L,25%,Yes,1.00%
Gasol Plc,UK,GASL.L,35%,Yes,1.00%
GB Group Plc,UK,GBGP.L,75%,Yes,1.00%
GBP Index Linked Gilt - INXG ,UK,INXG.L,10%,No,0.70%
Gem Diamonds,UK,GEMD.L,35%,No,0.70%
Genemedix Plc,UK,GMX.L,75%,No,1.00%
Genesis Emerging Markets Fund Ltd,UK,GENE.L,25%,Yes,1.00%
Genesis Petroleum Plc,UK,GNSP.L,75%,Yes,1.00%
Genetix Group Plc,UK,GTX.L,45%,Yes,1.00%
Genus Plc,UK,GENS.L,15%,Yes,0.30%
Geong International Ltd.,UK,GNG.L,45%,No,1.00%
Geopark Holdings Ltd,UK,GPK.L,25%,Yes,1.00%
Georgica Plc,UK,GGA.L,75%,Yes,0.70%
Getmobile,UK,GETM.L,75%,Yes,1.00%
GKN Plc,UK,GKN.L,20%,Yes,0.70%
Gladstone Pacific Nickel,UK,GPNG.L,45%,Yes,1.00%
Gladstone Plc,UK,GLAD.L,25%,Yes,1.00%
Glanbia,UK,GL9.L,25%,Yes,0.30%
GlaxoSmithKline Plc,UK,GSK.L,10%,Yes,0.30%
Glencar Mining Plc (UK),UK,GN2.L,45%,Yes,1.00%
Global Coal Management Plc,UK,GCM.L,35%,Yes,0.70%
Global Energy Development Plc,UK,GBLE.L,45%,Yes,1.00%
Global Natural Energy Plc,UK,GBNE.L,25%,Yes,1.00%
Global Petroleum Ltd,UK,GBPq.L,25%,Yes,1.00%
Globeop Financial Services,UK,GO.L,75%,No,0.70%
Globus Maritime Ltd,UK,GLBS.L,75%,Yes,1.00%
GMA Resources Plc,UK,GMA.L,45%,Yes,1.00%
Go-Ahead Group Plc,UK,GOG.L,20%,Yes,0.30%
Goals Soccer Centres Plc,UK,GOAL.L,25%,Yes,0.70%
GoIndustry Plc,UK,GOI.L,35%,No,1.00%
Gold Oil Plc,UK,GOO.L,20%,Yes,0.70%
GoldenPort Holdings Plc,UK,GPRT.L,25%,Yes,0.70%
Goldman Sachs Dynamic Opps �,UK,GSDO.L,20%,No,0.30%
Goldman Sachs Dynamic Opps �,UK,GSDOx.L,25%,No,0.70%
Goldplat Plc,UK,GLDP.L,25%,Yes,1.00%
Goodwin Plc,UK,GDWN.L,35%,Yes,0.70%
Grafton Group,UK,GRF_u.L,15%,Yes,0.30%
Grainger Trust Plc,UK,GRI.L,25%,Yes,0.70%
Graphite Enterprise Trust Plc,UK,GPE.L,25%,Yes,0.70%
Great Eastern Energ-GDR REGS,UK,GEECq.L,25%,Yes,1.00%
Great Portland Estates Plc,UK,GPOR.L,20%,Yes,0.30%
Greencore Group,UK,GNC.L,25%,Yes,0.30%
Greene King Plc,UK,GNK.L,20%,Yes,0.70%
Greenko Group Plc,UK,GKO.L,50%,Yes,0.70%
Greggs Plc,UK,GRG.L,30%,Yes,0.70%
Gresham Computing Plc,UK,GHT.L,35%,Yes,0.70%
Griffin Mining Ltd,UK,GFM.L,25%,Yes,1.00%
Group 4 Securicor Plc,UK,GFS.L,15%,Yes,0.70%
GTL Resources Plc,UK,GTL.L,45%,Yes,1.00%
Gulf Keystone Petroleum Ltd,UK,GKP.L,25%,No,0.70%
Gulfsands Petroleum Plc,UK,GPX.L,25%,Yes,0.70%
GW Pharmaceuticals Plc,UK,GWP.L,25%,Yes,0.70%
H&T Group,UK,HTGR.L,25%,Yes,0.70%
Haike Chemical Group Ltd,UK,HAIK.L,45%,No,1.00%
Halfords Group Plc,UK,HFD.L,20%,Yes,0.30%
Hallin Marine Subsea Intl,UK,HMS.L,25%,Yes,1.00%
Halma Plc,UK,HLMA.L,20%,Yes,0.30%
Hambledon Mining Plc,UK,HMB.L,20%,Yes,1.00%
Hammerson Plc,UK,HMSO.L,10%,Yes,0.30%
Hampson Industries Plc,UK,HAMP.L,20%,Yes,0.70%
Hamworthy KSE,UK,HAMW.L,25%,Yes,0.70%
Handmade Plc,UK,HMF.L,75%,Yes,1.00%
Hansa Trust Plc,UK,HAN.L,45%,No,0.70%
Hansard Global Plc,UK,HSD.L,25%,Yes,0.70%
Hansteen Holdings Plc,UK,HSTN.L,75%,Yes,0.70%
Hardide,UK,HDD.L,75%,Yes,1.00%
Hardy Oil & Gas Plc,UK,HAOG.L,25%,Yes,0.70%
Hardy Underwriting Group Plc,UK,HDU.L,25%,Yes,0.70%
Hargreaves Lansdown Plc,UK,HRGV.L,20%,No,0.30%
Hargreaves Services Plc,UK,HASE.L,35%,Yes,0.70%
Harvey Nash Group Plc,UK,HARV.L,25%,Yes,1.00%
Havelock Europa Plc,UK,HAVE.L,75%,Yes,1.00%
Hays Plc,UK,HAYS.L,15%,Yes,0.30%
Headlam Group Plc,UK,HEAD.L,15%,Yes,0.70%
Healthcare Locums Plc,UK,HLO.L,25%,Yes,0.70%
Helical Bar Plc,UK,HLCL.L,20%,Yes,0.70%
Helius Energy Plc,UK,HEGY.L,25%,Yes,0.70%
Hellenic Carriers Ltd,UK,HCLL.L,25%,No,1.00%
Helphire Plc,UK,HHR.L,15%,No,0.30%
Henderson EuroTrust Plc,UK,HNE.L,30%,Yes,0.70%
Henderson Far East Income Trust Ltd,UK,HFEL.L,25%,Yes,0.70%
Henderson Group Plc,UK,HGGH.L,20%,Yes,0.70%
Henderson High Income Trust Plc,UK,HHI.L,15%,Yes,0.70%
Henderson Morley,UK,HML.L,75%,Yes,1.00%
Henderson Smaller Companies Inv Tst,UK,HSL.L,15%,Yes,0.30%
Henderson TR Pacific Investment Tst,UK,HPI.L,20%,Yes,0.30%
Herald Inv Tst,UK,HRI.L,15%,Yes,0.30%
Heritage Oil Ltd,UK,HOIL.L,25%,No,0.70%
Hertford International Group,UK,HIGP.L,50%,Yes,1.00%
Hexagon Human Capital PLC,UK,HHC.L,75%,No,1.00%
Heywood Williams Group Plc,UK,HYWD.L,75%,Yes,0.30%
HgCapital Trust Plc,UK,HGT.L,25%,Yes,0.70%
Hidefield Gold Plc,UK,HIF.L,75%,Yes,1.00%
Highland Gold Mining Ltd,UK,HGM.L,35%,Yes,0.70%
Hightex Group Plc,UK,HTIG.L,75%,Yes,1.00%
Hikma Pharmaceuticals,UK,HIK.L,20%,Yes,0.30%
Hill & Smith Holdings Plc,UK,HILS.L,15%,Yes,0.30%
Hilton Food Group Ltd,UK,HFG.L,25%,No,0.70%
Hirco PLC,UK,HRCO.L,25%,Yes,0.70%
Hiscox Plc,UK,HSX.L,25%,Yes,0.30%
HMV Group Plc,UK,HMV.L,20%,No,0.30%
Hochschild Mining Plc,UK,HOCM.L,20%,Yes,0.30%
Hogg Robinson Group Plc,UK,HRG.L,25%,Yes,0.70%
Holidaybreak Plc,UK,HBR.L,15%,Yes,0.70%
Home Retail Group,UK,HOME.L,20%,Yes,0.70%
Homeserve Plc,UK,HSV.L,20%,Yes,0.30%
Hornby Plc,UK,HRN.L,35%,Yes,0.70%
Hotel Corp Plc/The,UK,HCOP.L,45%,No,1.00%
HR Owen Plc,UK,HRO.L,75%,Yes,1.00%
HSBC Holdings Plc,UK,HSBA.L,10%,Yes,0.30%
HSBC Infrastructure Co,UK,HICL.L,25%,Yes,0.30%
Hunting Plc,UK,HTG.L,20%,Yes,0.30%
Huntsworth Plc,UK,HNTS.L,20%,Yes,0.30%
Huveaux Plc,UK,HVX.L,25%,Yes,1.00%
Hyder Consulting Plc,UK,HYC.L,15%,Yes,0.30%
Hydrodec Group Plc,UK,HYR.L,25%,Yes,0.70%
ICAP Plc,UK,IAP.L,15%,Yes,0.70%
IDOX,UK,IDOX.L,25%,Yes,1.00%
IFG Group Plc,UK,IFP.L,45%,No,0.70%
IG Group Holdings Plc,UK,IGG.L,20%,Yes,0.30%
Imagination Technologies Group Plc,UK,IMG.L,25%,Yes,0.70%
IMI Plc,UK,IMI.L,20%,Yes,0.30%
Immersion Technologies Intl,UK,ITI.L,75%,Yes,1.00%
Immunodiagnostic Systems,UK,IDH.L,35%,Yes,1.00%
Immupharma Plc,UK,IMM.L,75%,No,1.00%
Impax Environmental Systems,UK,IMPX.L,25%,Yes,0.70%
Impax Group Plc,UK,IPX.L,35%,Yes,1.00%
Imperial Tobacco Group Plc,UK,IMT.L,10%,Yes,0.30%
IMS Maxims Plc,UK,IMXM.L,75%,No,1.00%
Inchcape Plc,UK,INCH.L,25%,No,0.30%
Indago Petroleum,UK,IPLM.L,45%,Yes,1.00%
Independent Media Dist,UK,IMED.L,45%,No,1.00%
Independent News & Media Plc,UK,INME.L,25%,Yes,0.30%
India Capital Growth Fund LT,UK,IGC.L,25%,Yes,1.00%
IndigoVision Group Plc,UK,ID2A.L,35%,Yes,1.00%
Individual Restaurant Co. Plc,UK,INDRE.L,75%,Yes,1.00%
Infonic Plc,UK,IFNC.L,75%,Yes,1.00%
Informa Plc,UK,INF.L,15%,Yes,0.70%
ING UK Real Estate Inc Trust,UK,IRET.L,20%,Yes,0.30%
Inion OY,UK,IINq.L,75%,Yes,0.70%
Inland Plc,UK,ILND.L,75%,Yes,1.00%
Inmarsat Plc,UK,ISA.L,10%,Yes,0.30%
Innovation Group Plc,UK,TIG.L,25%,Yes,0.70%
Innovision Research & Technology,UK,INNV.L,45%,Yes,1.00%
Inspired Gaming,UK,INGG.L,75%,Yes,0.70%
Intec Telecom Systems Plc,UK,ITL.L,25%,Yes,0.70%
Integrated Asset Management Plc,UK,ITAM.L,45%,Yes,1.00%
Intelligent Environments Group,UK,IEN.L,25%,Yes,1.00%
Interactive Prosp Targeting Hold,UK,IPTH.L,75%,Yes,1.00%
Intercede Group,UK,IGP.L,25%,Yes,1.00%
Intercontinental Hotels Group Plc,UK,IHG.L,10%,Yes,0.30%
Intercytex Group Plc,UK,ICX.L,25%,Yes,1.00%
Interior Services Group Plc,UK,ISG.L,25%,No,1.00%
Intermediate Capital Group Plc,UK,ICP.L,20%,Yes,0.70%
International Biotechnology Tst,UK,IBT.L,25%,Yes,1.00%
International Ferro Metals,UK,IFL.L,35%,Yes,0.70%
International Personal Finance,UK,IPF.L,25%,Yes,0.30%
International Power Plc,UK,IPR.L,10%,Yes,0.30%
Interserve Plc,UK,IRV.L,20%,Yes,0.70%
Intertek Group Plc,UK,ITRK.L,15%,Yes,0.70%
Invensys Plc,UK,ISYS.L,15%,Yes,0.70%
INVESCO Asia TRUST,UK,IAT.L,15%,Yes,0.30%
INVESCO English and Int Tst,UK,IEI.L,35%,Yes,0.30%
INVESCO Income Growth Trust Plc,UK,IVI.L,30%,Yes,0.30%
INVESCO Perp Select Trust,UK,IVPH.L,75%,No,1.00%
INVESCO Perp UK Smaller Cos,UK,IPU.L,20%,Yes,0.30%
INVESCO Perpetual European,UK,IPE.L,25%,No,1.00%
Invesco UK Property Income Tst,UK,IPI.L,75%,No,0.70%
Investec Plc,UK,INVP.L,20%,No,0.30%
Invista Foundation Property Trust,UK,IFD.L,20%,Yes,0.30%
Invista Real Estate,UK,INRE.L,25%,Yes,0.70%
Invocas Group Plc,UK,INVO.L,75%,Yes,1.00%
IP2IPO Group Plc,UK,IPO.L,25%,Yes,0.70%
Ipellam Group Plc,UK,IPEL.L,75%,Yes,1.00%
IPSA Group Plc.,UK,IPSA.L,35%,Yes,1.00%
IQE Plc,UK,IQE.L,20%,Yes,1.00%
Irish Cont Unit,UK,ICG_u.L,25%,Yes,0.30%
Irish Life & Permanent Plc,UK,IPM.L,40%,No,0.30%
Irvine Energy,UK,IVE.L,75%,Yes,1.00%
ISIS Property Ltd,UK,IPT.L,50%,No,0.30%
ISIS Property Trust 2,UK,IRP.L,35%,Yes,0.70%
Islamic Bank of Britain Plc,UK,ISLB.L,35%,No,0.70%
Island Gas Resources Plc,UK,IGAS.L,75%,Yes,1.00%
Island Oil & Gas Plc,UK,IOG.L,25%,Yes,1.00%
ITE Group Plc,UK,ITE.L,20%,Yes,0.30%
Ithaca Energy Plc,UK,IAE.L,35%,No,1.00%
ITM Power Plc,UK,ITM.L,25%,Yes,0.70%
ITV Plc,UK,ITV.L,15%,Yes,0.30%
James Fisher & Sons Plc,UK,FSJ.L,25%,Yes,0.70%
James Halstead Plc,UK,JHD.L,30%,Yes,0.30%
Jardine Lloyd Thompson Group Plc,UK,JLT.L,15%,Yes,0.30%
Jarvis Plc,UK,JRVS.L,25%,Yes,0.70%
Jelf Group PLC,UK,JLF.L,25%,No,0.70%
Jersey Elec 'A',UK,JLEC.L,45%,Yes,1.00%
Jessops Plc,UK,JSP.L,75%,Yes,0.70%
Jetion Holdings Ltd,UK,JHL.L,25%,Yes,0.70%
JJB Sports Plc,UK,JJB.L,25%,Yes,0.70%
JKX Oil & Gas Plc,UK,JKX.L,25%,Yes,0.70%
John David Group Plc,UK,JD.L,35%,Yes,0.70%
John Menzies Plc,UK,MNZS.L,25%,Yes,0.30%
John Wood Group Plc,UK,WG.L,15%,Yes,0.70%
Johnson Matthey Plc,UK,JMAT.L,15%,Yes,0.70%
Johnson Service Group Plc,UK,JSG.L,20%,Yes,0.30%
Johnston Press Plc,UK,JPR.L,20%,Yes,0.70%
Journey Group Plc,UK,JNYJ.L,35%,No,1.00%
JP Morgan European Investment Trust,UK,JETi.L,35%,Yes,0.30%
JPM Flem American Inv Tst,UK,JAM.L,25%,Yes,0.70%
JPM Flem Asian Inv Tst,UK,JAI.L,20%,Yes,0.30%
JPM Flem Chinese,UK,JMC.L,25%,No,0.70%
JPM Flem Claverhouse IT Plc,UK,JCH.L,25%,Yes,0.70%
JPM Flem Emerging Markets Inv Tst,UK,JMG.L,20%,Yes,0.70%
JPM Flem Euro Fledgeling Inv Tst,UK,JFF.L,15%,Yes,0.70%
JPM Flem Indian Inv Tst,UK,JII.L,20%,Yes,0.70%
JPM Flem Japanese Inv Tst,UK,JFJ.L,20%,Yes,0.70%
JPM Flem Japanese Sm Co Inv Tst,UK,JPS.L,15%,Yes,0.30%
JPM Flem Mid Cap Inv Tst,UK,JMF.L,25%,Yes,0.70%
JPM Flem Overseas Inv Tst,UK,JMO.L,35%,Yes,0.70%
JPM Flem Russian Securities Plc,UK,JRS.L,15%,Yes,0.70%
JPM Flem Smaller Companies Inv Tst,UK,JMI.L,30%,Yes,0.30%
JPM Flem US Discover,UK,JPU.L,45%,Yes,0.70%
JPM Fleming Inc & Cap-U Inv Tst,UK,JPIPu.L,45%,Yes,1.00%
JPMorgan European Inv. Growth Trust,UK,JETx.L,20%,Yes,0.30%
JPMorgan Indian Inv Trust PLC,UK,JIIx.L,75%,Yes,1.00%
JSM Indochina Ltd,UK,JSM.L,25%,Yes,0.70%
Jubilee Platinum Plc,UK,JLP.L,25%,Yes,1.00%
Jupiter Euro Opportunities Trust,UK,JEO.L,15%,Yes,0.30%
Jupiter Green Investment,UK,JGC.L,25%,Yes,1.00%
Jupiter Primadona Growth,UK,JPG.L,45%,No,0.70%
Jupiter Second Enhanced I-U,UK,JSE_u.L,45%,Yes,1.00%
Just Retirement Plc,UK,JR.L,25%,No,0.70%
JZ Capital Partners Ltd,UK,JZCP.L,25%,Yes,0.30%
K3 Business Technology Group Plc,UK,KBT.L,30%,Yes,1.00%
Kalahari Minerals PLC,UK,KAH.L,25%,Yes,0.70%
Kazakhmys Plc,UK,KAZ.L,20%,Yes,0.30%
KBC Advanced Technologies,UK,KBCAT.L,35%,Yes,1.00%
Keller Group Plc,UK,KLR.L,20%,Yes,0.70%
Kenmare Resources (UK),UK,JEV.L,25%,Yes,0.70%
Kenmore Euro,UK,KEIFq.L,20%,No,0.70%
Kentz Corp Ltd,UK,KENZ.L,25%,Yes,1.00%
Kerry Group,UK,KYGa.L,10%,Yes,0.30%
Kesa Electricals Plc,UK,KESA.L,20%,Yes,0.30%
Kewill Systems,UK,KWL.L,25%,Yes,1.00%
Keystone Inv Tst,UK,KIT.L,30%,Yes,0.70%
Kier Group Plc,UK,KIE.L,15%,Yes,0.70%
Kimcor Diamonds Plc,UK,KIMD.L,75%,Yes,1.00%
Kingfisher Plc,UK,KGF.L,20%,Yes,0.70%
Kingspan Group,UK,KSP.L,15%,Yes,0.30%
Kingston Communications Plc,UK,KCOM.L,20%,Yes,0.70%
Kirkland Lake Gold Inc,UK,KGIq.L,75%,Yes,1.00%
KleenAir Systems International Plc,UK,KSI.L,75%,Yes,1.00%
Kofax Plc,UK,KFX.L,15%,Yes,0.30%
Kopane Diamond Developments,UK,KDD.L,75%,Yes,1.00%
KSK Power Ventur Plc,UK,KSK.L,25%,No,0.70%
Kubera Cross-Border Fund,UK,KUBCq.L,75%,Yes,1.00%
Kyro Resources Plc,UK,KYS.L,75%,Yes,1.00%
Ladbrokes PLC,UK,LAD.L,15%,Yes,0.30%
Laird Group Plc,UK,LRD.L,20%,Yes,0.30%
Lamprell Plc,UK,LAM.L,25%,Yes,0.70%
Lancashire Holdings Ltd,UK,LRE.L,10%,Yes,0.70%
Land Securities Group Plc,UK,LAND.L,10%,Yes,0.30%
Landkom International Plc,UK,LKI.L,25%,Yes,1.00%
Landore Resources Ltd,UK,LND.L,25%,Yes,1.00%
Latchways,UK,LATC.L,25%,Yes,0.70%
Laura Ashley Holdings Plc,UK,ALY.L,25%,Yes,0.70%
Lavendon Group Plc,UK,LVD.L,15%,Yes,0.70%
Law Debenture Corp Plc,UK,LWDB.L,25%,Yes,0.70%
Leadcom Integrated Solutions,UK,LEAD.L,35%,Yes,0.70%
Leaf Clean Energy Co.,UK,LEAF.L,75%,Yes,1.00%
Leed Petroleum Plc,UK,LDP.L,25%,No,0.70%
Legal & General Group Plc,UK,LGEN.L,20%,Yes,0.70%
Leisure & Gaming Plc,UK,LEIS.L,75%,Yes,1.00%
Leni Gas & Oil Plc,UK,LGO.L,25%,Yes,1.00%
Leyshon Resources,UK,LRL.L,20%,Yes,1.00%
Liberty International Plc,UK,LII.L,10%,No,0.30%
LiDCO Group Plc,UK,LID.L,35%,Yes,1.00%
Lighthouse Group,UK,LGHT.L,25%,Yes,1.00%
Lincat Group Plc,UK,LCT.L,75%,Yes,1.00%
Liontrust Asset Management Plc,UK,LIO.L,25%,Yes,0.70%
Livermore Investments Group Plc,UK,AUIV.L,35%,Yes,0.70%
Lloyds TSB Group Plc,UK,LLOY.L,30%,Yes,0.70%
LogicaCMG Plc,UK,LOG.L,15%,Yes,0.30%
Lok'nStore Group Plc,UK,LOK.L,75%,Yes,1.00%
Lombard Medical Tech,UK,LMMT.L,75%,Yes,1.00%
London & Associated Properties Plc,UK,LAS.L,25%,Yes,0.70%
London & Stamford Property Ltd,UK,LSP.L,35%,No,1.00%
London Capital Group Holdings Plc,UK,LCG.L,25%,No,0.70%
London Stock Exchange Plc,UK,LSE.L,15%,Yes,0.70%
Lonmin Plc,UK,LMI.L,20%,Yes,0.70%
Lonrho Africa Plc,UK,LONR.L,35%,No,0.70%
Lonzim Plc,UK,LZM.L,50%,Yes,1.00%
Lookers Plc,UK,LOOK.L,25%,Yes,0.70%
Low & Bonar Plc,UK,LWB.L,25%,Yes,0.30%
Lowland Investment Company Plc,UK,LWI.L,35%,Yes,0.70%
LQDE USD Corporate Bond,UK,LQDE.L,25%,No,0.30%
LSL Property,UK,LSL.L,25%,No,0.70%
Luminar Plc,UK,LMR.L,20%,Yes,0.30%
Lupus Capital Plc,UK,LUP.L,20%,Yes,0.30%
Lyxor ETF India S&P CNX NIFTY,UK,LNFT.L,75%,No,0.70%
Lyxor ETF Russia GBP,UK,LRUSL.L,75%,No,0.70%
Lyxor Gold Bullion Securities,UK,GBSx.L,10%,Yes,0.30%
M&G Equity Inv Trust Plc,UK,MEQ.L,75%,Yes,1.00%
Macau Property,UK,MPO.L,15%,Yes,1.00%
Macfarlane Group Plc,UK,MACF.L,25%,Yes,1.00%
Maghreb Minerals Plc,UK,MAGM.L,75%,Yes,1.00%
Majedie Investments Plc,UK,MAJE.L,35%,Yes,0.70%
Majestic Wine Plc,UK,MJW.L,15%,Yes,0.70%
Man Group Plc,UK,EMG.L,20%,Yes,0.70%
Managed Support Services Plc,UK,MSPS.L,20%,Yes,0.70%
Management Consulting Group Plc,UK,NZX.L,25%,Yes,0.70%
Manchester & London Inv Trust,UK,MNL.L,75%,Yes,1.00%
Manganese Bronze Hldgs Plc,UK,MNGS.L,25%,Yes,0.70%
Mano River Resources Inc,UK,MANx.L,20%,No,1.00%
Manpower Software Plc,UK,MNS.L,25%,Yes,1.00%
Mapeley,UK,MAY.L,45%,Yes,0.70%
Marinetrack Holdings Plc,UK,MTRK.L,75%,Yes,1.00%
Marks & Spencer Group Plc,UK,MKS.L,10%,Yes,0.30%
Marshalls Plc,UK,MSLH.L,20%,Yes,0.70%
Marston's Plc,UK,MARS.L,20%,Yes,0.70%
Martin Currie Pacific Trust Plc,UK,MACP.L,25%,Yes,0.70%
Martin Currie Portfolio Inv Tst,UK,MNP.L,15%,Yes,0.30%
Marwyn Value Investors II Ltd,UK,MRWN.L,75%,Yes,1.00%
Marylebone Warwick Balfour Group,UK,MWB.L,35%,Yes,0.70%
Matchtech Group Plc,UK,MTEC.L,30%,No,1.00%
Matra Petroleum Plc,UK,MPTR.L,75%,Yes,1.00%
Matrix European Real Estate Fund,UK,MERE_p.L,35%,No,0.70%
Mattioli Woods Plc,UK,MTWL.L,30%,No,1.00%
Max Petroleum Plc,UK,MXP.L,35%,Yes,0.70%
Maxima Holdings Plc,UK,MXM.L,35%,Yes,1.00%
May Gurney,UK,MAYG.L,25%,Yes,0.70%
MBL Group Plc,UK,MUBL.L,75%,Yes,1.00%
Mcbride Plc,UK,MCB.L,20%,Yes,0.30%
Mckay Securities Plc,UK,MCKS.L,30%,Yes,0.70%
MDM Engineering Group Ltd,UK,MDME.L,75%,Yes,1.00%
MDY Healthcare Plc,UK,MDY.L,75%,Yes,1.00%
Mears Group Plc,UK,MERG.L,20%,Yes,0.30%
Mecom Group,UK,MEC.L,25%,Yes,0.70%
Media Corporation Plc,UK,MEDIC.L,75%,Yes,1.00%
Medical Marketing Int Group,UK,MMG.L,75%,Yes,1.00%
Medicsight Plc,UK,MDST.L,25%,Yes,0.70%
Mediterranean Oil & Gas Plc,UK,MOG.L,25%,Yes,1.00%
Mediwatch Plc,UK,MDWU.L,35%,Yes,1.00%
Medusa Mining Ltd,UK,MML.L,25%,Yes,1.00%
Meggitt Plc,UK,MGGT.L,15%,Yes,0.70%
Melchior Japan Invest Trust,UK,MJT.L,75%,No,1.00%
Melorio Plc,UK,MLO.L,25%,No,1.00%
Melrose Plc,UK,NYN.L,25%,Yes,0.70%
Melrose Resources Plc,UK,MRS.L,25%,Yes,0.70%
Mercantile Investment Trust Plc,UK,MRCM.L,15%,Yes,0.30%
Merchants Trust Plc,UK,MRCH.L,25%,Yes,0.70%
Meridian Petroleum Plc,UK,MRP.L,75%,Yes,1.00%
Metalrax Group Plc,UK,MRX.L,25%,No,0.30%
Metals Exploration,UK,MTL.L,25%,Yes,1.00%
Metal-Tech Ltd,UK,MTT.L,75%,Yes,1.00%
Metnor Group Plc,UK,MTGL.L,75%,No,1.00%
Metro Baltic Horizons Plc,UK,METL.L,75%,Yes,1.00%
Michael Page International Plc,UK,MPI.L,20%,Yes,0.70%
Micro Focus International Plc,UK,MCRO.L,25%,Yes,0.70%
Microgen Plc,UK,MCGN.L,45%,Yes,1.00%
Millennium & Copthorne Hotels Plc,UK,MLC.L,20%,Yes,0.30%
Minco Plc,UK,MINC.L,75%,Yes,1.00%
Minera IRL Ltd,UK,MIRL.L,25%,Yes,1.00%
Minerva Plc,UK,MNR.L,25%,Yes,0.70%
Minorplanet Systems Plc,UK,MPLS.L,75%,Yes,1.00%
Mirland Development Corp,UK,MLD.L,25%,No,0.70%
Misys Plc,UK,MSY.L,20%,Yes,0.30%
Mitchells & Butlers Plc,UK,MAB.L,20%,Yes,0.30%
Mitie Group,UK,MTO.L,20%,Yes,0.30%
Modern Water Plc,UK,MWG.L,75%,Yes,1.00%
Molins Plc,UK,MLIN.L,25%,Yes,1.00%
Mondi Plc,UK,MNDI.L,25%,Yes,0.70%
Moneysupermarket.com,UK,MONY.L,20%,Yes,0.70%
Monitise Plc,UK,MONI.L,25%,Yes,1.00%
Monks Inv Tst,UK,MNKS.L,20%,Yes,0.70%
Montanaro European Smaller Co,UK,MONT.L,30%,Yes,1.00%
Montanaro UK Smaller Cos Inv,UK,MTU.L,30%,Yes,0.70%
Morgan Crucible Co,UK,MGCR.L,20%,Yes,0.30%
Morgan Sindall Plc,UK,MGNS.L,15%,Yes,0.70%
Morrison WM Supermarkets,UK,MRW.L,10%,Yes,0.30%
Morse Plc,UK,MOR.L,25%,Yes,0.70%
Morson Group Plc,UK,MRN.L,30%,Yes,1.00%
Moss Bros Group Plc,UK,MOSB.L,35%,Yes,0.70%
Mothercare Plc,UK,MTC.L,20%,Yes,0.30%
Motivcom Plc,UK,MOTI.L,75%,Yes,1.00%
Mouchel Parkman Plc,UK,MCHL.L,20%,Yes,0.30%
MS International Plc,UK,MSTL.L,45%,Yes,1.00%
MSCI AC Far East ex-Japan - IFFF ,UK,IFFF.L,25%,No,0.70%
MSCI Brazil - IBZL ,UK,IBZL.L,25%,No,0.70%
MSCI Japan Fund - IJPN ,UK,IJPN.L,15%,No,0.70%
MSCI Korea - IKOR ,UK,IKOR.L,25%,No,0.70%
MSCI Taiwan - ITWN ,UK,ITWN.L,25%,No,0.30%
MSCI Turkey - ITKY ,UK,ITKY.L,25%,No,0.70%
MSCI World - IWRD ,UK,IWRD.L,15%,No,0.30%
Mucklow (A & J) Group Plc,UK,MKLW.L,25%,Yes,0.70%
Mulberry Group Plc,UK,MUL.L,45%,No,0.70%
Murray Income Trust Plc,UK,MUT.L,25%,Yes,0.70%
Murray International Trust Plc,UK,MYI.L,25%,Yes,0.70%
MW Tops Ltd - EUR,UK,TOPS_px.L,25%,Yes,0.70%
MW Tops Ltd - GBP,UK,TOPS_p.L,25%,Yes,0.70%
MW Tops Ltd - USD,UK,TOPS_pu.L,25%,Yes,0.70%
Mwana Africa Plc,UK,MWA.L,35%,Yes,0.30%
Namibian Resources Plc,UK,NBE.L,75%,Yes,1.00%
Natasa Mining Ltd,UK,NSN.L,45%,No,1.00%
National Express Group Plc,UK,NEX.L,20%,Yes,0.30%
National Grid Plc,UK,NG.L,10%,Yes,0.30%
Nautical Petroleum Plc,UK,NPE.L,25%,Yes,0.70%
Nautilus Minerals Inc,UK,NUSM.L,75%,No,1.00%
NBT Plc,UK,NBT.L,25%,Yes,1.00%
NCC Group Ltd,UK,NCCG.L,15%,Yes,0.70%
Neovia Financial Plc,UK,NEONF.L,25%,Yes,0.70%
Nestor Healthcare Group Plc,UK,NSR.L,35%,Yes,0.30%
Netcall Plc,UK,NETC.L,45%,Yes,1.00%
Netplay TV Plc,UK,NPT.L,25%,Yes,1.00%
Nettworx,UK,NTWX.L,75%,Yes,1.00%
Networkers International Plc,UK,NWKI.L,45%,Yes,1.00%
Neutrahealth Plc,UK,NEHE.L,75%,Yes,1.00%
New Britain Palm Oil Ltd,UK,NBPO.L,25%,No,0.70%
New India Inv Tst,UK,NII.L,30%,Yes,1.00%
New Star Asset Management,UK,NSAM.L,25%,Yes,0.70%
New Star Private Equity Inv.,UK,NSPE.L,75%,Yes,1.00%
New World Resources BV,UK,NWRS.L,25%,Yes,0.70%
Newfound N.V.,UK,NFND.L,75%,Yes,1.00%
Newport Networks Group Plc,UK,NNG.L,75%,Yes,1.00%
Next Fifteen Communications Plc,UK,NFC.L,75%,Yes,1.00%
Next Plc,UK,NXT.L,15%,Yes,0.30%
Nexus Management Plc,UK,NEXMA.L,20%,Yes,1.00%
Nichols Plc,UK,NICL.L,30%,Yes,0.70%
Niger Uranium Ltd,UK,URU.L,35%,Yes,1.00%
Norman Hay Plc,UK,HNN.L,75%,Yes,1.00%
Norseman Gold Plc,UK,NOGO.L,75%,Yes,1.00%
North Atlantic Smaller Corp,UK,NTAS.L,30%,Yes,0.70%
Northacre Plc,UK,NTA.L,75%,Yes,1.00%
Northern Foods Plc,UK,NFDS.L,20%,Yes,0.70%
Northern Petroleum Plc,UK,NOP.L,25%,Yes,1.00%
Northgate Plc,UK,NTG.L,20%,Yes,0.70%
Northumbrian Water Group Plc,UK,NWG.L,10%,Yes,0.30%
Novae Group Plc,UK,NVA.L,15%,Yes,0.70%
Novera,UK,NOEN.L,25%,Yes,0.70%
Nufcor Uranium Ltd,UK,NU.L,25%,Yes,0.70%
Numis Corp Plc,UK,NUM.L,15%,Yes,0.30%
NWF Group Plc,UK,NWF.L,45%,Yes,1.00%
NXT Plc,UK,NTX.L,25%,Yes,1.00%
Oak Holdings Plc,UK,OAH.L,75%,Yes,1.00%
Oakdene Homes Plc,UK,OKD.L,75%,Yes,1.00%
Obtala Resources Plc,UK,OBT.L,45%,Yes,1.00%
Ocean Power Technologies Inc,UK,OPT.L,75%,Yes,1.00%
OCZ Technology Group,UK,OCZ.L,75%,Yes,1.00%
Office2office Plc,UK,OFF.L,25%,Yes,0.70%
Off-Plan Fund Ltd,UK,OPF.L,75%,Yes,1.00%
Offshore Hydrocarbon Mapping Plc,UK,OHM.L,75%,No,1.00%
Oilex NL,UK,OEX.L,25%,Yes,1.00%
Oilexco Inc,UK,OIL.L,25%,No,0.70%
Old Mutual Plc,UK,OML.L,20%,Yes,0.70%
Omega Insurance Holdings Ltd,UK,OIH.L,10%,Yes,0.70%
OPD Group Plc,UK,OPD.L,75%,Yes,0.30%
Optimisa Plc,UK,OPS.L,75%,Yes,1.00%
Optos Plc,UK,OPTS.L,35%,Yes,0.70%
Orchid Developments Ltd,UK,OCH.L,75%,Yes,1.00%
Origin Enterprises Plc,UK,OGN.L,35%,Yes,1.00%
Origo Sino-India Plc,UK,ORIG.L,75%,Yes,1.00%
Ormonde Mining PLC,UK,ORM.L,75%,Yes,1.00%
Orpak System Ltd,UK,ORPK.L,30%,Yes,1.00%
Orsu Metals,UK,OSUq.L,35%,Yes,1.00%
Osmetech Plc,UK,OMH.L,35%,Yes,1.00%
Ovoca Gold PLC,UK,OVG.L,25%,Yes,1.00%
Oxford Advanced Surfaces Group Plc,UK,OXA.L,25%,No,1.00%
Oxford Biomedica Plc,UK,OXB.L,20%,No,0.70%
Oxford Catalysts Group Plc,UK,OCG.L,35%,Yes,1.00%
Oxford Instruments Plc,UK,OXIG.L,35%,Yes,0.30%
Oxus Gold Plc,UK,OXS.L,25%,Yes,0.70%
Pace Micro Technology Plc,UK,PIC.L,25%,Yes,0.70%
Pacific Alliance Asia Opp Fd,UK,PAXP.L,25%,Yes,1.00%
Pacific Assets Trust Plc,UK,PACA.L,25%,Yes,0.70%
Pacific Horizon,UK,PHI.L,25%,Yes,0.70%
Pactolus Hungarian Property,UK,PHU.L,45%,Yes,1.00%
Paddy Power,UK,PAP.L,15%,Yes,0.30%
Pan African Resources Plc,UK,PAFR.L,20%,Yes,1.00%
Pan Andean Resources Plc,UK,PRER.L,25%,Yes,1.00%
Panceletica Holdings Limited,UK,PANC.L,35%,No,1.00%
Panmure Gordon & Co Plc,UK,PMR.L,35%,Yes,1.00%
Pantheon Int Participations,UK,PANI.L,35%,Yes,0.70%
Pantheon Resources Plc,UK,PANR.L,45%,Yes,1.00%
Paragon Group of Cos Plc,UK,PARA.L,20%,Yes,0.70%
Parity Group Plc,UK,PTY.L,75%,Yes,1.00%
Park Group PLC,UK,PRKG.L,25%,Yes,1.00%
Parkmead Group Plc,UK,PMG.L,75%,Yes,1.00%
Parkwood Holdings Plc,UK,PKW.L,75%,Yes,1.00%
PartyGaming Plc,UK,PRTY.L,25%,Yes,0.70%
Patagonia Gold Plc,UK,PGD.L,25%,Yes,1.00%
Patsystems Plc,UK,PTS.L,25%,No,1.00%
PayPoint Plc,UK,PAYP.L,25%,Yes,0.70%
Payzone Plc,UK,PAYZ.L,45%,Yes,0.70%
Pearson Plc,UK,PSON.L,10%,Yes,0.30%
Pendragon Plc,UK,PDG.L,25%,Yes,0.30%
Penna Consulting Plc,UK,PECO.L,25%,No,1.00%
Pennon Group Plc,UK,PNN.L,15%,Yes,0.30%
Perpetual Income and Growth Inv Tst,UK,PLI.L,20%,Yes,0.30%
Persian Gold Plc,UK,PNG.L,75%,Yes,1.00%
Persimmon Plc,UK,PSN.L,20%,No,0.70%
Personal Group Holdings Plc,UK,PGH.L,30%,No,0.70%
Peter Hambro Mining Plc,UK,POG.L,35%,Yes,0.70%
Petra Diamonds Ltd,UK,PDL.L,25%,Yes,0.70%
Petrel Resources Plc,UK,PET.L,35%,Yes,1.00%
Petroceltic International Plc,UK,PCI.L,35%,Yes,0.70%
Petrofac Ltd,UK,PFC.L,20%,Yes,0.70%
Petrolatina Energy Plc,UK,PELE.L,75%,Yes,1.00%
Petroneft Resources Plc,UK,PTR.L,25%,Yes,1.00%
Phoenix IT Group Ltd,UK,PHIT.L,15%,Yes,0.30%
Phorm Inc-Reg S,UK,PHOR.L,75%,No,1.00%
Photo-Me International Plc,UK,PHTM.L,35%,Yes,0.70%
Phytopharm Plc,UK,PYM.L,75%,Yes,0.70%
Pilat Media Global Plc,UK,PILM.L,75%,Yes,1.00%
Pinewood Shepperton Plc,UK,PWS.L,25%,Yes,0.70%
Plant Health Care,UK,PHC.L,35%,Yes,0.70%
Plant Offshore Group Ltd,UK,POGL.L,75%,Yes,1.00%
Plantic Tech,UK,PLNT.L,25%,Yes,1.00%
Platinum Australia Ltd,UK,PLAq.L,20%,Yes,1.00%
Platmin Ltd,UK,PPN.L,25%,No,1.00%
Playtech Ltd,UK,PTEC.L,25%,Yes,0.70%
Plaza,UK,PLAZ.L,20%,Yes,0.70%
Plethora Solutions Holdings,UK,PLE.L,45%,Yes,1.00%
Plexus Holdings Plc,UK,PLEX.L,35%,Yes,1.00%
Plus Markets Group PLC,UK,PMK.L,25%,Yes,1.00%
PNC Telecom Plc,UK,PTCL.L,75%,Yes,1.00%
Pochins,UK,POCH.L,75%,Yes,1.00%
Polar Capital Holdings Plc,UK,POLR.L,35%,Yes,0.70%
Polar Capital Technology Trust Plc,UK,PCT.L,20%,Yes,0.30%
Polo Resources Ltd,UK,3PO.L,25%,Yes,1.00%
Polyfuel,UK,PYF.L,75%,Yes,1.00%
Portland Gas Plc,UK,PRTG.L,25%,No,0.70%
Portrait Software Plc,UK,PST.L,45%,Yes,1.00%
Porvair Plc,UK,PORV.L,25%,Yes,1.00%
Powerfilm Inc,UK,PFLM.L,75%,Yes,1.00%
Powerflute Oyj,UK,POWR.L,25%,Yes,0.70%
Powerleague Group Plc,UK,POPWR.L,25%,Yes,1.00%
Praesepe Plc,UK,PRAP.L,75%,Yes,1.00%
Premier Energy & Water Trust,UK,PEW.L,25%,No,1.00%
Premier Farnell Plc,UK,PFL.L,20%,Yes,0.70%
Premier Foods Plc,UK,PFD.L,20%,Yes,0.70%
Premier Oil Plc,UK,PMO.L,20%,Yes,0.70%
Prezzo Plc,UK,PRZ.L,35%,Yes,0.30%
Primary Health Properties Plc,UK,PHP.L,25%,Yes,0.70%
Private Equity Investor Plc,UK,PEQ.L,15%,Yes,1.00%
Probability Plc,UK,PBTY.L,75%,Yes,1.00%
Promethean Plc,UK,PTH.L,75%,No,1.00%
Prosperity Minerals Holding,UK,PMHL.L,35%,Yes,1.00%
Prostrakan Group Plc,UK,PSK.L,25%,Yes,0.70%
Provexis PLC,UK,NTR.L,75%,Yes,1.00%
Providence Resources PLC,UK,PRR.L,20%,Yes,1.00%
Provident Financial Plc,UK,PFG.L,15%,No,0.70%
Proximagen Neuroscience Plc,UK,PRXN.L,75%,Yes,1.00%
Prudential Plc,UK,PRU.L,10%,Yes,0.70%
Psion Plc,UK,PON.L,35%,Yes,0.30%
Puma Brandenburg Ltd,UK,PUMA.L,15%,No,1.00%
Punch Taverns Plc,UK,PUB.L,20%,Yes,0.70%
Pure Wafer Plc,UK,PUR.L,75%,Yes,1.00%
Purecircle Ltd,UK,PURE.L,20%,Yes,1.00%
Puricore,UK,PURI.L,25%,Yes,0.30%
Pursuit Dynamics Plc,UK,PUDY.L,25%,No,0.70%
PV Crystalox Solar,UK,PVCS.L,20%,Yes,0.30%
PZ Cussons Plc,UK,PZC.L,20%,Yes,0.70%
Qinetiq,UK,QQ.L,15%,Yes,0.70%
Quadrise,UK,QFI.L,75%,Yes,1.00%
Queen's Walk Investment Ltd,UK,QWIL.L,25%,Yes,0.30%
Quintain Estates & Development Plc,UK,QED.L,25%,Yes,0.70%
R.E.A. Holdings Plc,UK,REAH.L,75%,Yes,0.70%
RAB Capital Plc,UK,RAB.L,20%,No,0.70%
RAB Special Situations Co Ltd,UK,RSS.L,25%,No,1.00%
Randgold Resources Ltd,UK,RRS.L,25%,Yes,0.70%
Rank Group Plc,UK,RNK.L,20%,Yes,0.70%
Rathbone Brothers,UK,RAT.L,15%,No,0.70%
Raven Russia Ltd,UK,RUS.L,20%,Yes,0.70%
Raymarine Plc,UK,RAY.L,25%,Yes,0.70%
RC Group Holdings Ltd,UK,RCG.L,25%,Yes,0.70%
RCM Tech Trust PLC,UK,RTT.L,45%,Yes,0.70%
RDF Media,UK,RDF.L,35%,No,1.00%
Real Estate Opportunities Ltd,UK,REO.L,75%,Yes,0.30%
Real Good Food Co Plc,UK,RGD.L,75%,Yes,1.00%
Reckitt Benckiser Plc,UK,RB.L,10%,Yes,0.30%
Record PLC,UK,RECL.L,25%,Yes,0.70%
Redhall Group PLC,UK,RHL.L,25%,Yes,1.00%
Redrow Plc,UK,RDW.L,20%,Yes,0.30%
Redstone Plc,UK,RED.L,35%,Yes,1.00%
Reed Elsevier Plc,UK,REL.L,10%,Yes,0.30%
Regency Mines,UK,RGM.L,75%,Yes,1.00%
Regenersis Plc,UK,RGS.L,75%,Yes,1.00%
Regent Inns Plc,UK,REGI.L,75%,Yes,0.70%
Regus Group Plc,UK,RGU.L,20%,Yes,0.30%
Relax Group Plc,UK,RLX.L,25%,Yes,1.00%
Renaissance US Growth Ord,UK,RUG.L,45%,Yes,1.00%
Renesola Ltd,UK,SOLA.L,35%,No,0.70%
ReNeuron Group Plc,UK,RQE.L,75%,Yes,1.00%
Renew Holdings Plc,UK,RNWH.L,25%,Yes,1.00%
Renewable Energy Generation,UK,RERWE.L,25%,Yes,0.70%
Renewable Energy Hldgs,UK,REH.L,25%,Yes,1.00%
Renewable Power & Light Plc,UK,RPL.L,25%,Yes,1.00%
Renishaw Plc,UK,RSW.L,15%,Yes,0.70%
Renold Plc,UK,RNO.L,25%,Yes,1.00%
Renovo Group Plc,UK,RNVO.L,20%,Yes,0.70%
Rensburg Sheppards Plc,UK,RBG.L,30%,Yes,0.70%
Rentokil Initial Plc,UK,RTO.L,20%,Yes,0.70%
Resolution Ltd,UK,RSL.L,25%,Yes,0.30%
Restaurant Group Plc,UK,RTN.L,20%,Yes,0.30%
Rexam Plc,UK,REX.L,15%,Yes,0.30%
Rheochem Plc,UK,RHEP.L,25%,Yes,1.00%
Ricardo Plc,UK,RCDO.L,30%,Yes,0.70%
Ridge Mining Plc,UK,RDG.L,25%,Yes,1.00%
Rightmove Plc,UK,RMV.L,25%,No,0.70%
Rio Tinto Plc,UK,RIO.L,10%,Yes,0.30%
RIT Capital Partners Plc,UK,RCP.L,15%,Yes,0.70%
RM Plc,UK,RM.L,25%,Yes,0.70%
Robert Walters Plc,UK,RWA.L,20%,Yes,0.30%
Robert Wiseman Dairies Plc,UK,RWD.L,15%,Yes,0.70%
Robotic Technology Systems Plc,UK,RTS.L,75%,Yes,1.00%
Roc Oil Co Ltd,UK,ROC.L,25%,Yes,1.00%
ROK Plc,UK,ROK.L,35%,Yes,0.70%
Rolls-Royce Group Plc,UK,RR.L,10%,Yes,0.30%
Romag Holdings Plc,UK,ROM.L,30%,No,1.00%
Rotork Plc,UK,ROR.L,20%,Yes,0.30%
Roxi Petroleum Plc,UK,RXP.L,45%,No,1.00%
Royal & Sun Alliance Insurance,UK,RSA.L,15%,Yes,0.30%
Royal Bank of Scotland Group Plc,UK,RBS.L,50%,Yes,0.70%
Royal Dutch Shell Plc - A,UK,RDSa.L,10%,Yes,0.30%
Royal Dutch Shell Plc - B,UK,RDSb.L,10%,Yes,0.30%
RPC Group Plc,UK,RPC.L,15%,Yes,0.70%
RPS Group Plc,UK,RPS.L,20%,Yes,0.70%
Rugby Estates Investment Trust Plc,UK,RUGB.L,75%,No,0.30%
Rugby Estates Plc,UK,RUES.L,75%,Yes,1.00%
Rurelec Plc,UK,RUR.L,25%,Yes,1.00%
Rusina Mining,UK,RMLA.L,20%,Yes,1.00%
RWS Holdings Plc,UK,RWS.L,25%,Yes,0.70%
Ryanair,UK,RYA.L,15%,Yes,0.30%
S&P 500 Index Fund/UK - IUSA,UK,IUSA.L,25%,No,0.30%
S&P Global Clean Energy - INRG ,UK,INRG.L,25%,No,0.70%
Saatchi (M&C),UK,SAA.L,30%,Yes,1.00%
SABMiller Plc,UK,SAB.L,10%,Yes,0.30%
Safestore Holdings Ltd,UK,SAFE.L,15%,Yes,0.70%
Sage Group Plc,UK,SGE.L,15%,Yes,0.30%
Sagentia Group Plc,UK,SAGS.L,75%,Yes,1.00%
Sainsbury's Plc,UK,SBRY.L,10%,Yes,0.70%
Salamander Energy Ltd,UK,SMDR.L,25%,Yes,0.30%
Sandvine Corp,UK,SANDxq.L,25%,No,1.00%
Sarantel Group Plc,UK,SLGa.L,75%,Yes,1.00%
Savills Plc,UK,SVS.L,20%,Yes,0.70%
Scapa Group Plc,UK,SCPA.L,25%,Yes,1.00%
Schroder AsiaPacific Fund Plc,UK,SDP.L,20%,Yes,0.30%
Schroder Income Growth Fund Plc,UK,SCF.L,25%,No,0.70%
Schroder Japan Growth Fund Plc,UK,SJG.L,20%,Yes,0.30%
Schroder Oriental Income Fund,UK,SOI.L,20%,Yes,0.30%
Schroder UK Growth Fund Plc,UK,SDU.L,20%,Yes,0.30%
Schroder UK Mid & Small Cap,UK,SCP.L,25%,No,0.70%
Schroders Plc,UK,SDR.L,20%,Yes,0.70%
Schroders Plc - Non Vtg,UK,SDRt.L,20%,No,0.70%
SciSys Plc,UK,SSY.L,75%,Yes,0.70%
Scott Wilson Group Plc,UK,SWG.L,25%,Yes,0.70%
Scottish & Southern Energy Plc,UK,SSE.L,10%,Yes,0.30%
Scottish American Investment Co Plc,UK,SCAM.L,15%,Yes,0.30%
Scottish Inv Tst,UK,SCIN.L,15%,Yes,0.30%
Scottish Mortgage Inv Tst,UK,SMT.L,20%,Yes,0.70%
Scottish Oriental Smaller Co Tst,UK,SOST.L,25%,No,0.70%
Scotty Group Plc,UK,SCO.L,75%,Yes,1.00%
Screen Technology Plc,UK,SCRT.L,75%,Yes,1.00%
SDL Plc,UK,SDL.L,25%,Yes,0.30%
Securities Trust of Scotland Plc,UK,SESTS.L,15%,Yes,0.30%
Segro Plc,UK,SGRO.L,15%,Yes,0.70%
Senior Plc,UK,SNR.L,20%,Yes,0.30%
Sepura Ltd,UK,SEPU.L,25%,Yes,0.70%
Serabi Mining Plc,UK,SRB.L,75%,Yes,1.00%
Serco Group Plc,UK,SRP.L,10%,Yes,0.30%
Serica Energy Plc,UK,SQZ.L,25%,Yes,0.70%
ServicePower Technologies Plc,UK,SVRP.L,45%,Yes,1.00%
Severfield-Rowen Plc,UK,SFR.L,15%,Yes,0.70%
Severn Trent Plc,UK,SVT.L,10%,Yes,0.30%
Shaftesbury Plc,UK,SHB.L,20%,Yes,0.30%
Shanks Group Plc,UK,SKS.L,20%,Yes,0.30%
Shanta Gold Ltd,UK,SHAN.L,75%,Yes,1.00%
Share Plc,UK,SHRE.L,75%,No,1.00%
Shed Productions Ltd,UK,SHDP.L,30%,Yes,1.00%
Shire Pharmaceuticals Plc,UK,SHP.L,10%,Yes,0.30%
Shires Income Plc,UK,SHRS.L,25%,Yes,0.70%
Shore Capital Group Plc,UK,SHCA.L,20%,Yes,0.70%
Sibir Energy Plc,UK,SBE.L,25%,No,0.70%
SIG Plc,UK,SHI.L,20%,Yes,0.30%
Signet Jewelers Ltd,UK,SIG.L,20%,Yes,0.70%
Silverdell Plc,UK,SILD.L,75%,Yes,1.00%
Sinclair Pharma Plc,UK,SPH.L,25%,Yes,0.70%
Sinosoft Technology Plc,UK,SITE.L,45%,Yes,1.00%
Skyepharma Plc,UK,SKP.L,25%,Yes,0.70%
Skywest Airlines Ltd (UK),UK,SKYA.L,75%,Yes,1.00%
SLXX � Corporate Bond,UK,SLXX.L,25%,No,0.70%
SmartFocus Group Plc,UK,SMTF.L,75%,Yes,1.00%
Smith & Nephew Plc,UK,SN.L,15%,Yes,0.70%
Smiths Group Plc,UK,SMIN.L,15%,Yes,0.30%
Smiths News Plc,UK,SNWS.L,15%,Yes,0.30%
Smurfit Kappa plc,UK,SKG.L,20%,Yes,0.30%
Soco International Plc,UK,SIA.L,25%,Yes,0.70%
Software Radio Technology,UK,SORA.L,75%,No,1.00%
Songbird Estates Plc,UK,SBDb.L,20%,Yes,0.70%
Sound Oil PLC,UK,SOU.L,35%,Yes,1.00%
Source Bioscience Plc,UK,SBSC.L,75%,Yes,1.00%
Southern Cross Healthcare Limited,UK,SCHE.L,20%,Yes,0.70%
SovGEM Limited,UK,SOV.L,75%,Yes,1.00%
SPARK Ventures Plc,UK,SPK.L,25%,Yes,1.00%
Spazio Investment NV,UK,SPNV.L,45%,No,1.00%
Spectris Plc,UK,SXS.L,20%,Yes,0.30%
Speedy Hire Plc,UK,SDY.L,20%,Yes,0.70%
Speymill Deutsche Immobilien,UK,SDIC.L,20%,Yes,0.30%
Speymill Group Plc,UK,SYG.L,75%,Yes,1.00%
Spice Holdings Plc,UK,SPI.L,20%,Yes,0.70%
Spirax-Sarco Engineering Plc,UK,SPX.L,15%,Yes,0.30%
Spirent Plc,UK,SPT.L,20%,Yes,0.70%
Sport Media Group,UK,SPMG.L,75%,Yes,1.00%
Sportech Plc,UK,ROD.L,25%,Yes,0.70%
Sportingbet Plc,UK,SBT.L,25%,Yes,0.70%
Sports Direct International,UK,SPD.L,20%,Yes,0.70%
Spring Group Plc,UK,SPGR.L,35%,Yes,0.30%
SQS Software Quality Systems,UK,SQS.L,30%,Yes,1.00%
SR Europe Investment Trust,UK,SEIT.L,25%,No,1.00%
SSL International Plc,UK,SSL.L,15%,Yes,0.30%
St Ives Group Plc,UK,SIV.L,20%,Yes,0.70%
St James's Place Capital Plc,UK,SJP.L,20%,Yes,0.30%
ST Modwen Properties Plc,UK,SMP.L,20%,Yes,0.30%
Stagecoach Group Plc,UK,SGC.L,15%,Yes,0.30%
Standard Chartered Plc,UK,STAN.L,10%,Yes,0.30%
Standard Life Equity Income,UK,SLET.L,15%,No,0.70%
Standard Life Inv Property Inc Tst,UK,SLI.L,15%,Yes,0.70%
Standard Life Plc,UK,SL.L,15%,Yes,0.30%
Standard Life UK Smaller Co,UK,SLS.L,25%,No,1.00%
Stanelco Plc,UK,SEO.L,20%,Yes,0.70%
Stanley Gibbons Group Ltd,UK,SGI.L,25%,Yes,1.00%
Starvest Plc,UK,SVE.L,75%,Yes,1.00%
Statpro Group Plc,UK,SOG.L,25%,Yes,1.00%
Steppe Cement,UK,STCM.L,35%,Yes,1.00%
Sterling Energy Plc,UK,SEY.L,35%,Yes,0.70%
SThree Plc,UK,STHR.L,20%,Yes,0.70%
Stobart Group Ltd,UK,STOB.L,25%,Yes,0.70%
Stratex International Plc,UK,STIL.L,45%,Yes,1.00%
STV Group Plc,UK,STVG.L,25%,Yes,0.70%
Styles & Wood Group,UK,STY.L,75%,Yes,0.30%
Summit Germany,UK,SGL.L,25%,Yes,1.00%
Sutton Harbour Holdings Plc,UK,SUH.L,30%,No,1.00%
SVG Capital Plc,UK,SVI.L,25%,Yes,0.70%
SVM Global Fund Plc,UK,SVG.L,25%,Yes,0.70%
SVM UK Active Fund Plc,UK,SVUK.L,25%,Yes,0.70%
SWP Group Plc,UK,SWP.L,75%,Yes,1.00%
Symphony International,UK,SIHL.L,75%,Yes,0.70%
Symphony Plastic Technologies Plc,UK,SYMU.L,75%,Yes,1.00%
Synairgen Plc,UK,SYNG.L,75%,Yes,1.00%
Synchronica Plc,UK,DAU.L,25%,Yes,1.00%
Syndicate Asset Management Plc,UK,SYND.L,35%,Yes,0.70%
Synergy Healthcare Plc,UK,SYR.L,20%,Yes,0.70%
Syntopix Group Plc,UK,SYGR.L,75%,Yes,1.00%
System C Helathcare Plc,UK,SYS.L,25%,Yes,1.00%
Syvania Resources Limited,UK,SLV.L,20%,Yes,1.00%
Taihua Plc,UK,TAIH.L,45%,No,1.00%
Talvivaara Mining Co,UK,TALV.L,35%,Yes,0.70%
Tanfield Group Plc,UK,TAN.L,35%,Yes,0.70%
Tangent Communications PLC,UK,TATNG.L,45%,Yes,1.00%
Tanzanite One Ltd,UK,TNZ.L,25%,Yes,1.00%
Tapestry Investment Co,UK,TIC_p.L,35%,Yes,0.70%
Tarsus Group Plc,UK,TRS.L,25%,Yes,0.30%
Tate & Lyle Plc,UK,TATE.L,10%,Yes,0.30%
Taylor Wimpy,UK,TW.L,25%,Yes,0.70%
Ted Baker Plc,UK,TBK.L,25%,Yes,0.70%
Teesland Advantage Prop Inc Trust,UK,TAP.L,75%,Yes,0.70%
TEG Group Plc,UK,TGE.L,25%,Yes,1.00%
Telecity Group Plc,UK,TCY.L,25%,No,0.70%
Telecom Plus Plc,UK,TEP.L,25%,Yes,0.70%
Telephonetics Plc,UK,TPH.L,75%,Yes,1.00%
Telford Homes Plc,UK,TELF.L,75%,Yes,0.70%
Telit Communications Plc,UK,TELT.L,45%,Yes,1.00%
Templar Minerals,UK,TMP.L,75%,Yes,1.00%
Temple Bar Inv Tst,UK,TMPL.L,25%,Yes,0.70%
Templeton Emerging Markets Inv Tst,UK,TEM.L,20%,Yes,0.70%
Tenon Group Plc,UK,TNO.L,25%,Yes,0.70%
Terra Catalyst Fund,UK,TCFD.L,25%,Yes,1.00%
Terrace Hill Group Plc,UK,TEHI.L,25%,Yes,0.70%
Tesco Plc,UK,TSCO.L,10%,Yes,0.30%
Thames River Multi Hedge,UK,TRM_pa.L,25%,Yes,0.30%
Thomas Cook Group,UK,TCG.L,15%,Yes,0.30%
Thomson Reuters,UK,TRIL.L,10%,Yes,0.30%
Thor Mining PLC,UK,THRL.L,75%,Yes,1.00%
Thorntons Plc,UK,THT.L,15%,Yes,0.70%
Thorpe (F.W.) Plc,UK,TFW.L,45%,Yes,0.70%
Throgmorton Trust Plc,UK,THRG.L,15%,Yes,0.30%
Tikit Group Plc,UK,TIK.L,30%,Yes,1.00%
Timan Oil & Gas Plc,UK,TMAN.L,35%,Yes,1.00%
Timestrip Plc,UK,TIME.L,75%,Yes,1.00%
Tinci Holdings Ltd,UK,TNCI.L,75%,Yes,1.00%
Titan Europe Plc/Worcestershire,UK,TSW.L,35%,Yes,0.70%
TMN Group Plc,UK,TMN.L,25%,Yes,1.00%
Toledo Mining Corp Plc,UK,TMC.L,75%,Yes,1.00%
Tomco Energy Plc,UK,TOEN.L,75%,Yes,1.00%
Tomkins Plc,UK,TOMK.L,15%,Yes,0.70%
Topps Tiles Plc,UK,TPT.L,20%,Yes,0.30%
Torotrak Plc,UK,TRK.L,25%,Yes,0.70%
Total Produce,UK,T7O.L,35%,Yes,1.00%
Tottenham Hotspur,UK,TTNM.L,35%,Yes,1.00%
Touch Group Plc,UK,TOU.L,75%,Yes,1.00%
Touchstone Group Plc,UK,TCHG.L,75%,Yes,1.00%
Toumaz Holdings Ltd,UK,TMZ.L,20%,Yes,1.00%
Tower Resources Plc,UK,TOWR.L,50%,No,1.00%
Town Centre Securities Plc,UK,TCSC.L,35%,Yes,0.70%
TR European Growth Trust Plc,UK,TRG.L,15%,Yes,0.30%
TR Property Inv Tst,UK,TRY.L,20%,Yes,0.30%
TR Property Inv Tst Sigma,UK,TRYx.L,25%,Yes,0.70%
Trading Emissions Plc,UK,TREM.L,20%,Yes,0.70%
Trafficmaster Plc,UK,TFC.L,25%,Yes,0.70%
Transense Technologies Plc,UK,TRT.L,75%,Yes,1.00%
Trans-Siberian Gold Ltd,UK,TSG.L,75%,Yes,1.00%
Travis Perkins Plc,UK,TPK.L,20%,Yes,0.70%
Tribal Group Plc,UK,TRBG.L,25%,Yes,0.70%
Trifast Plc,UK,TRFT.L,35%,Yes,0.70%
Trinity Capital Plc,UK,TRC.L,25%,Yes,1.00%
Trinity Mirror Plc,UK,TNI.L,20%,Yes,0.70%
Triple Plate Junction PLC,UK,TPJ.L,75%,Yes,1.00%
Tristel Plc,UK,TSTL.L,75%,Yes,1.00%
TT electronics Plc,UK,TTG.L,25%,Yes,0.30%
Tui Travel Plc,UK,TT.L,15%,Yes,0.30%
Tullett Prebon Plc,UK,TLPR.L,20%,Yes,0.70%
Tullow Oil Plc,UK,TLW.L,10%,Yes,0.30%
Turbo Power Systems,UK,TBZA.L,75%,Yes,1.00%
Twenty,UK,TWE.L,75%,Yes,1.00%
TXO Plc,UK,TXO.L,75%,Yes,1.00%
UBC Media Group Plc,UK,UBC.L,75%,Yes,1.00%
UK Coal Plc,UK,UKC.L,25%,Yes,0.70%
UK Commercial Property Trust Ltd,UK,UKCM.L,25%,Yes,0.70%
UK Top 100 Tracker - ISF,UK,ISF.L,15%,Yes,0.30%
UK Top 250 Tracker - MIDD,UK,IMID.L,15%,No,0.30%
UKRProduct Group Ltd,UK,UKR.L,75%,Yes,1.00%
Ulster Television Plc,UK,UTV.L,25%,Yes,0.70%
Ultra Electronics Holdings,UK,ULE.L,15%,Yes,0.30%
Ultrasis Plc,UK,ULT.L,35%,Yes,1.00%
Umeco Plc,UK,UMC.L,15%,Yes,0.30%
Unilever Plc,UK,ULVR.L,10%,Yes,0.30%
Uniq Plc,UK,UNUNI.L,35%,Yes,0.70%
Unite Group Plc,UK,UTG.L,20%,Yes,0.70%
Unitech Corporate Parks,UK,UCP.L,25%,No,0.70%
United Business Media Plc,UK,UBM.L,15%,Yes,0.70%
United Carpets Plc,UK,UCG.L,75%,Yes,1.00%
United Drug Plc,UK,UDG.L,15%,Yes,0.30%
United Utilities Plc,UK,UU.L,10%,Yes,0.30%
Universe Group Plc,UK,UNG.L,75%,Yes,1.00%
Uraguay Mineral Exploration,UK,UME.L,35%,Yes,1.00%
Urals Energy Public Co Ltd,UK,UEN.L,35%,Yes,1.00%
Uranium Resources Plc,UK,UZS.L,75%,Yes,1.00%
Utilico Emerging Utilities,UK,UEM.L,25%,Yes,1.00%
Utilico Plc,UK,UTL.L,50%,No,1.00%
Valiant Petroleum,UK,VPP.L,25%,Yes,0.70%
Van Dieman Mines Plc,UK,VDM.L,75%,Yes,1.00%
Vane Minerals Plc,UK,VML.L,75%,No,1.00%
Vantis Plc,UK,VTS.L,30%,No,0.70%
Vatukoula Gold Mines Plc,UK,VGMS.L,35%,Yes,1.00%
Vectura Group Plc,UK,VEC.L,15%,Yes,0.70%
Vedanta Resources Plc,UK,VED.L,15%,Yes,0.70%
Velosi Ltd,UK,VELO.L,75%,No,1.00%
Velti,UK,VEL.L,30%,No,1.00%
Venture Production Plc,UK,VPC.L,20%,Yes,0.30%
Venue Solutions Holdings Plc,UK,VSHL.L,75%,Yes,1.00%
Vernalis Plc,UK,VER.L,20%,Yes,0.70%
Vialogy Plc,UK,VIY.L,35%,Yes,1.00%
Victoria Oil & Gas Plc,UK,VOG.L,35%,Yes,0.70%
Victoria Plc,UK,VCP.L,75%,Yes,1.00%
Victrex Plc,UK,VCTX.L,20%,Yes,0.30%
Vietnam Opportunity Fund,UK,VOF.L,25%,Yes,1.00%
Vindon Healthcare Plc,UK,VDN.L,25%,No,1.00%
Vislink Plc,UK,VLK.L,20%,Yes,0.70%
Vitec Group Plc,UK,VTC.L,25%,Yes,0.70%
Vodafone Group Plc,UK,VOD.L,10%,Yes,0.30%
Volex Group Plc,UK,VLX.L,25%,Yes,1.00%
Voller Energy Group,UK,VLR.L,75%,No,1.00%
Vp Plc,UK,VP.L,15%,Yes,0.30%
VT Group Plc,UK,VTG.L,10%,Yes,0.70%
W.H. Smith Plc,UK,SMWH.L,20%,Yes,0.30%
Walker Crips Weddle Beck Plc,UK,WCW.L,75%,Yes,1.00%
Walker Greenbank Plc,UK,WGB.L,35%,No,1.00%
Warner Estate Holdings Plc,UK,WNER.L,20%,Yes,0.70%
Webis Holdings,UK,WEBH.L,75%,Yes,1.00%
Weir Group Plc,UK,WEIR.L,20%,Yes,0.30%
Wellstream,UK,WSML.L,20%,Yes,0.70%
West African Diamonds Plc,UK,WAD.L,75%,Yes,1.00%
West China Cement Ltd,UK,WECC.L,25%,Yes,1.00%
Western & Oriental Plc,UK,WEST.L,45%,Yes,1.00%
Western Canadian Coal Corp,UK,WTN.L,25%,Yes,1.00%
Wetherspoon (J.D.) Plc,UK,JDW.L,20%,Yes,0.30%
Whitbread Plc,UK,WTB.L,10%,Yes,0.30%
White Young Green Plc,UK,WHY.L,25%,Yes,0.70%
Wichford Plc,UK,WICH.L,20%,No,0.30%
Widney Plc,UK,WDNY.L,75%,Yes,1.00%
William Hill Plc,UK,WMH.L,20%,Yes,0.70%
Wilmington Group Plc,UK,WIL.L,35%,Yes,0.70%
WIN Plc,UK,WNN.L,75%,Yes,1.00%
Wincanton Plc,UK,WIN.L,20%,Yes,0.70%
Witan Inv Tst,UK,WTAN.L,20%,Yes,0.30%
Witan Pacific Inv Tst,UK,WIPA.L,35%,Yes,0.30%
Wolfson Microelectronics Plc,UK,WLF.L,25%,Yes,0.70%
Wolseley Plc,UK,WOS.L,15%,Yes,0.30%
Workspace Group Plc,UK,WKP.L,20%,Yes,0.30%
WPP Group Plc,UK,WPP.L,10%,Yes,0.30%
WSP Group Plc,UK,WSPG.L,20%,Yes,0.30%
Xaar Plc,UK,XAR.L,25%,Yes,0.70%
Xchanging,UK,XCH.L,25%,Yes,0.70%
XG Technology,UK,XGT.L,45%,Yes,1.00%
XP Power Plc,UK,XPP.L,30%,Yes,0.70%
Xploite Plc,UK,XPT.L,25%,Yes,1.00%
Xstrata Plc,UK,XTA.L,10%,Yes,0.30%
Xtract Energy Plc,UK,XTR.L,35%,Yes,1.00%
Yamana Gold Inc,UK,YRIq.L,35%,Yes,0.70%
Yell Group Plc,UK,YELL.L,20%,Yes,0.70%
York Pharma Plc,UK,YRK.L,75%,Yes,1.00%
Yougov PLC,UK,YOU.L,25%,Yes,0.70%
Your Space Plc,UK,YSP.L,75%,Yes,1.00%
Yule Catto & Co Plc,UK,YULC.L,15%,Yes,0.30%
Z Group Plc,UK,ZGP.L,75%,Yes,1.00%
Zeehan Zinc Ltd,UK,ZZL.L,45%,Yes,1.00%
Zenergy Power Plc,UK,ZEN.L,35%,Yes,1.00%
Zetar Plc,UK,ZTR.L,75%,No,1.00%
ZincOx Resources Plc,UK,ZOX.L,25%,Yes,0.70%
Zoo Digital Group Plc,UK,ZOO.L,75%,Yes,1.00%
3Com Corp,USA,COMS.O,25%,Yes,0.30%
3M,USA,MMM,10%,Yes,0.30%
5th 3rd Bank,USA,FITB.O,25%,Yes,0.30%
AAR Corp,USA,AIR,20%,Yes,0.30%
Aaron Rents Inc,USA,RNT,15%,Yes,0.30%
ABB Ltd ADR,USA,ABB,15%,Yes,0.30%
Abbott Laboratories,USA,ABT,10%,Yes,0.30%
Abercrombie & Fitch Co,USA,ANF,20%,No,0.30%
Abraxis Bioscience Inc,USA,ABII.O,25%,Yes,0.30%
Accenture Ltd,USA,ACN,10%,Yes,0.30%
ACCO Brands Corp,USA,ABD,25%,Yes,0.30%
ACE Ltd,USA,ACE,25%,No,0.30%
Acergy ADR,USA,ACGY.O,25%,Yes,0.30%
Acorda Therapeutics Inc,USA,ACOR.O,25%,Yes,0.30%
Activision Blizzard Inc,USA,ATVI.O,15%,Yes,0.30%
Actuant Corp,USA,ATU,15%,Yes,0.30%
Acuity Brands Inc,USA,AYI,15%,Yes,0.30%
Acxiom Corp,USA,ACXM.O,15%,Yes,0.30%
Adams Express,USA,ADX,15%,Yes,0.30%
Adaptec Inc,USA,ADPT.O,25%,Yes,0.30%
ADC Telecommunications Inc,USA,ADCT.O,15%,Yes,0.30%
Administaff Inc,USA,ASF,25%,Yes,0.30%
Adobe Systems Inc,USA,ADBE.O,15%,Yes,0.30%
Adtran Inc,USA,ADTN.O,15%,Yes,0.30%
Advance Auto Parts,USA,AAP,15%,Yes,0.30%
Advanced Energy Industries Inc,USA,AEIS.O,25%,Yes,0.30%
Advanced Medical Optics Inc,USA,EYE,25%,Yes,0.30%
Advanced Micro Devices Inc,USA,AMD,20%,Yes,0.30%
Advent Software Inc,USA,ADVS.O,25%,Yes,0.30%
Aecom Technology Corp,USA,ACM,20%,Yes,0.30%
Aegean Marine Petroleum,USA,ANW,25%,No,0.30%
Aegon NV ADR,USA,AEG,25%,No,0.30%
Aeropostale Inc,USA,ARO,25%,Yes,0.30%
Aerovironment Inc,USA,AVAV.O,25%,Yes,0.30%
AES Corp,USA,AES,20%,Yes,0.30%
Aetna Inc,USA,AET,15%,Yes,0.30%
Affiliated Computer Services Inc,USA,ACS,15%,Yes,0.30%
Affiliated Managers Group,USA,AMG,35%,Yes,0.30%
Aflac Inc,USA,AFL,25%,Yes,0.30%
AGCO Corp,USA,AG,20%,Yes,0.30%
Agilent Technologies Inc,USA,A,15%,Yes,0.30%
AGL Resources Inc,USA,ATG,15%,Yes,0.30%
Agnico-Eagle Mines Ltd,USA,AEM,25%,No,0.30%
Agrium Inc,USA,AGU,20%,Yes,0.30%
Air Products & Chemicals Inc,USA,APD,15%,Yes,0.30%
Aircastle,USA,AYR,25%,Yes,0.30%
Airmedia Group Inc ADR,USA,AMCN.O,25%,Yes,0.30%
Airtran Holdings Inc,USA,AAI,25%,Yes,0.30%
AK Steel Holding Corp,USA,AKS,25%,No,0.30%
Akamai Technologies Inc,USA,AKAM.O,15%,Yes,0.30%
Akorn Inc,USA,AKRX.O,25%,Yes,0.30%
Alaska Air Group Inc,USA,ALK,25%,Yes,0.30%
Albany Intl Corp,USA,AIN,25%,Yes,0.30%
Albany Molecular Research Inc,USA,AMRI.O,25%,Yes,0.30%
Albemarle Corp,USA,ALB,25%,Yes,0.30%
Alberto-Culver Co,USA,ACV,25%,Yes,0.30%
Alcatel-Lucent (US),USA,ALU,20%,Yes,0.30%
Alcoa Inc,USA,AA,15%,Yes,0.30%
Alcon Inc,USA,ACL,15%,Yes,0.30%
Alexander & Baldwin Inc,USA,AXB.N,15%,Yes,0.30%
Alexander's Inc,USA,ALX,20%,Yes,0.30%
Alexion Pharmaceuticals Inc,USA,ALXN.O,25%,Yes,0.30%
Align Technology Inc,USA,ALGN.O,25%,Yes,0.30%
Alkermes Inc,USA,ALKS.O,25%,Yes,0.30%
Allegheny Energy Inc,USA,AYE,15%,Yes,0.30%
Allegheny Technologies Inc,USA,ATI,20%,Yes,0.30%
Allegiant Travel Company,USA,ALGT.O,25%,Yes,0.30%
Allergan Inc,USA,AGN,15%,No,0.30%
Allete Inc,USA,ALE,15%,Yes,0.30%
Alliance Data Systems Corp,USA,ADS,15%,Yes,0.30%
Alliance One International inc,USA,AOI,25%,Yes,0.30%
Alliance Resource Partners LP,USA,ARLP.O,15%,Yes,0.30%
Alliant Energy Corp,USA,LNT,15%,Yes,0.30%
Alliant Techsystems Inc,USA,ATK,10%,No,0.30%
Allianz - ADR,USA,AZ,25%,No,0.30%
Allied Capital Corp,USA,ALD,25%,No,0.30%
Allscripts-Misys Healthcare,USA,MDRX.O,25%,Yes,0.30%
Allstate Corp,USA,ALL,25%,Yes,0.30%
Almost Family Inc,USA,AFAM.O,25%,Yes,0.30%
Alnylam Pharmaceutical Inc,USA,ALNY.O,25%,Yes,0.30%
Alon USA Energy nc,USA,ALJ,25%,Yes,0.30%
Alpha Natural Resources,USA,ANR,25%,No,0.30%
Altera Corp,USA,ALTR.O,15%,Yes,0.30%
Altria Group Inc,USA,MO,10%,Yes,0.30%
Alumina Ltd,USA,AWC,25%,No,0.30%
Aluminum Corporation of China TD,USA,ACH,15%,Yes,0.30%
Amazon.Com Inc,USA,AMZN.O,15%,Yes,0.30%
AMB Property Corp,USA,AMB,25%,Yes,0.30%
AMBAC Financial Group Inc,USA,ABK,25%,No,0.30%
AMCOL International Corp,USA,ACO,25%,Yes,0.30%
Amdocs Ltd,USA,DOX,15%,Yes,0.30%
Amedisys Inc,USA,AMED.O,25%,Yes,0.30%
Amerco,USA,UHAL.O,25%,Yes,0.30%
Ameren Corp,USA,AEE,15%,Yes,0.30%
America Movil SA de CV,USA,AMX,10%,Yes,0.30%
American Axle & MFG Holdings,USA,AXL,25%,Yes,0.30%
American Campus Communities,USA,ACC,15%,Yes,0.30%
American Capital Stratagies,USA,ACAS.O,25%,Yes,0.30%
American Eagle Outfitters,USA,AEO,15%,Yes,0.30%
American Electric Power Co Inc,USA,AEP,10%,Yes,0.30%
American Express Co,USA,AXP,15%,Yes,0.30%
American Financial Group Inc,USA,AFG,25%,Yes,0.30%
American Greetings Corp,USA,AM,25%,Yes,0.30%
American Healthways Inc,USA,HWAY.O,25%,Yes,0.30%
American Home Mrtg,USA,AHMIQ.PK,75%,Yes,0.30%
American International Group Inc,USA,AIG,25%,No,0.30%
American Medical System Hldgs,USA,AMMD.O,25%,Yes,0.30%
American National Insurance Co.,USA,ANAT.O,25%,Yes,0.30%
American Oriental Bio Inc,USA,AOB,25%,Yes,0.30%
American Reprographics Co,USA,ARP,25%,Yes,0.30%
American Sates Water Co,USA,AWR,15%,Yes,0.30%
American Science & Engineering,USA,ASEI.O,25%,Yes,0.30%
American Superconductor Corp,USA,AMSC.O,25%,No,0.30%
American Tower Corp,USA,AMT,15%,Yes,0.30%
American Water Works Co Inc,USA,AWK,25%,Yes,0.30%
AmeriCredit Corp,USA,ACF,25%,Yes,0.30%
Amerigroup Corp,USA,AGP,25%,Yes,0.30%
Ameriprise Financial Inc,USA,AMP,20%,Yes,0.30%
AmerisourceBergen Corp,USA,ABC,15%,Yes,0.30%
Ameritrade Holding Corp,USA,AMTD.O,20%,Yes,0.30%
Ametek Inc,USA,AME,15%,No,0.30%
Amgen Inc,USA,AMGN.O,10%,Yes,0.30%
Amkor Technology Inc,USA,AMKR.O,25%,Yes,0.30%
Amphenol Corp,USA,APH,15%,Yes,0.30%
AMR Corp,USA,AMR,25%,No,0.30%
Amsurg Corp,USA,AMSG.O,15%,Yes,0.30%
Amylin Pharmaceuticals Inc,USA,AMLN.O,20%,Yes,0.30%
Anadarko Petroleum Corp,USA,APC,15%,No,0.30%
Analog Devices Inc,USA,ADI,15%,Yes,0.30%
Angiotech Pharmaceuticals Inc,USA,ANPI.O,25%,Yes,0.30%
AngloGold Ashanti Ltd,USA,AU,15%,Yes,0.30%
Annaly Mortgage Management Inc,USA,NLY,20%,Yes,0.30%
AnnTaylor Stores Corp,USA,ANN,25%,Yes,0.30%
Anooraq Resources corp,USA,ANO,45%,Yes,0.30%
ANSYS Inc,USA,ANSS.O,15%,No,0.30%
AON Corp,USA,AOC,20%,Yes,0.30%
Apache Corp,USA,APA,15%,Yes,0.30%
Apartment Invt & Mgmt,USA,AIV,25%,Yes,0.30%
Apollo Group Inc,USA,APOL.O,10%,Yes,0.30%
Apollo Investment Corp,USA,AINV.O,20%,Yes,0.30%
A-Power Energy Generation,USA,APWR.O,25%,Yes,0.30%
Apple Computer Inc,USA,AAPL.O,10%,Yes,0.30%
Applied Industrial Technologies Inc,USA,AIT,25%,Yes,0.30%
Applied Materials Inc,USA,AMAT.O,15%,Yes,0.30%
Applied Micro Circuits Corp,USA,AMCC.O,25%,Yes,0.30%
Aqua America Inc,USA,WTR,15%,Yes,0.30%
Arbitron Inc,USA,ARB,25%,Yes,0.30%
Arch Capital Group Ltd,USA,ACGL.O,20%,Yes,0.30%
Arch Chemicals Inc,USA,ARJ,25%,Yes,0.30%
Arch Coal Inc,USA,ACI,25%,Yes,0.30%
Archer-Daniels-Midland Co,USA,ADM,15%,Yes,0.30%
Arena Pharma Inc,USA,ARNA.O,25%,Yes,0.30%
Argon ST Inc,USA,STST.O,25%,Yes,0.30%
Ariba Inc,USA,ARBA.O,25%,Yes,0.30%
ARM Holdings Plc,USA,ARMH.O,15%,Yes,0.30%
Arris Group Inc,USA,ARRS.O,25%,Yes,0.30%
Arrow Electronics Inc,USA,ARW,15%,Yes,0.30%
Arthrocare Corp,USA,ARTC.O,25%,No,0.30%
Arthur J Gallagher & Co,USA,AJG,20%,Yes,0.30%
Aruba Networks Inc.,USA,ARUN.O,25%,Yes,0.30%
ArvinMeritor Inc,USA,ARM,25%,Yes,0.30%
ASA Bermuda Ltd,USA,ASA,25%,No,0.30%
Ascent Media Corp,USA,ASCMA.O,25%,No,0.30%
Ashford Hospitality Trust,USA,AHT,25%,Yes,0.30%
Ashland Inc,USA,ASH,20%,Yes,0.30%
ASM Intl (US),USA,ASMI.O,25%,Yes,0.30%
ASML Holding (US),USA,ASML.O,15%,Yes,0.30%
Associated Banc-Corp,USA,ASBC.O,25%,Yes,0.30%
Assurant Inc,USA,AIZ,25%,Yes,0.30%
Assured Guaranty Ltd,USA,AGO,25%,Yes,0.30%
Astec Industries Inc,USA,ASTE.O,25%,Yes,0.30%
AsteraZeneca - ADR,USA,AZN,25%,Yes,0.30%
Astoria Financial Corp,USA,AF,15%,Yes,0.30%
AT&T Corp,USA,T,10%,Yes,0.30%
Athenahealth Inc,USA,ATHN.O,25%,Yes,0.30%
Atheros Communications,USA,ATHR.O,25%,Yes,0.30%
Atlas America Inc,USA,ATLS.O,25%,Yes,0.30%
Atmel Corp,USA,ATML.O,25%,Yes,0.30%
ATMI Inc,USA,ATMI.O,25%,Yes,0.30%
Atmos Energy Corp,USA,ATO,15%,No,0.30%
Atwood Oceanics Inc,USA,ATW,25%,Yes,0.30%
AU Optronics Corp,USA,AUO,15%,No,0.30%
Aurizon Mines Ltd,USA,AZK,25%,Yes,0.30%
Autodesk Inc,USA,ADSK.O,15%,Yes,0.30%
Autoliv Inc,USA,ALV,15%,Yes,0.30%
Automatic Data Processing Inc,USA,ADP,10%,Yes,0.30%
Autonation Inc,USA,AN,20%,Yes,0.30%
Autozone Inc,USA,AZO,15%,Yes,0.30%
Auxilium Pharma Inc,USA,AUXL,25%,Yes,0.30%
AvalonBay Communities Inc,USA,AVB,20%,Yes,0.30%
AVANIR Pharmaceuticals,USA,AVNR.O,75%,Yes,0.30%
Avery Dennison Corp,USA,AVY,15%,Yes,0.30%
Avid Technology Inc,USA,AVID.O,25%,Yes,0.30%
Avnet Inc,USA,AVT,15%,Yes,0.30%
Avocent Corp,USA,AVCT.O,25%,Yes,0.30%
Avon Products Inc,USA,AVP,15%,Yes,0.30%
AVX Corp,USA,AVX,15%,Yes,0.30%
Axsys Technologies Inc,USA,AXYS.O,25%,Yes,0.30%
Baidu.com,USA,BIDU.O,25%,No,0.30%
Baker Hughes Inc,USA,BHI,15%,Yes,0.30%
Baldor Electric Co,USA,BEZ,20%,Yes,0.30%
Ball Corp,USA,BLL,15%,No,0.30%
Ballard Power Systems Inc,USA,BLDPD.O,25%,Yes,0.30%
Bally Technologies Inc,USA,BYI,20%,Yes,0.30%
Banco Bilbao Vizcaya ADR,USA,BBV,25%,No,0.30%
Banco Bradesco SA,USA,BBD,25%,Yes,0.30%
Banco Itau Holding Fin ADR,USA,ITU,25%,Yes,0.30%
Banco Macro SA ADR,USA,BMA,25%,Yes,0.30%
Bancolombia SA ADR,USA,CIB,25%,Yes,0.30%
Bancorpsouth Inc,USA,BXS,25%,Yes,0.30%
Bank of America Corp,USA,BAC,10%,No,0.30%
Bank of Hawaii,USA,BOH,25%,Yes,0.30%
Bank of New York Co Inc,USA,BK,10%,No,0.30%
"Bankrate, Inc.",USA,RATE.O,25%,No,0.30%
Barclays TIPS Fund,USA,TIP,10%,No,0.30%
Barnes & Noble Inc,USA,BKS,15%,Yes,0.30%
Barnes Group Inc,USA,B,20%,Yes,0.30%
Barrick Gold Corp,USA,ABX,15%,Yes,0.30%
Basic Energy Services,USA,BAS,25%,Yes,0.30%
Baxter International Inc,USA,BAX,10%,Yes,0.30%
BB&T Corp,USA,BBT,25%,Yes,0.30%
BCE Inc ,USA,BCE,15%,Yes,0.30%
Beacon Roofing Supply Inc,USA,BECN.O,25%,Yes,0.30%
Beazer Homes USA Inc,USA,BZH,25%,Yes,0.30%
Bebe Stores Inc,USA,BEBE.O,25%,Yes,0.30%
Beckman Coulter,USA,BEC,15%,Yes,0.30%
Becton Dickinson & Co,USA,BDX,10%,Yes,0.30%
Bed Bath & Beyond Inc,USA,BBBY.O,15%,Yes,0.30%
Belden CDT Inc,USA,BDC,20%,Yes,0.30%
Bemis Co,USA,BMS,15%,Yes,0.30%
Benchmark Electronics Inc,USA,BHE,15%,Yes,0.30%
Berkshire Hathaway B,USA,BRKb,25%,Yes,0.30%
Berry Petroleum Company,USA,BRY,25%,Yes,0.30%
Best Buy Co Inc,USA,BBY,15%,Yes,0.30%
BGC Partners Inc,USA,BGCP.O,25%,Yes,0.30%
BHP Billiton ADR,USA,BBL,10%,Yes,0.30%
Big Lots Inc,USA,BIG,20%,Yes,0.30%
Billiton ADR,USA,BHP,10%,Yes,0.30%
Biogen Idec Inc,USA,BIIB.O,10%,Yes,0.30%
BioMarin Pharmaceuticals Inc,USA,BMRN.O,15%,Yes,0.30%
Biotech HOLDRs Trust,USA,BBH,25%,Yes,0.30%
Biovail Corp,USA,BVF,15%,Yes,0.30%
BJ Services Co,USA,BJS,20%,Yes,0.30%
BJ's Wholesale Club Inc,USA,BJ,15%,No,0.30%
Black & Decker Corp,USA,BDK,15%,No,0.30%
Black Box Corp,USA,BBOX.O,25%,Yes,0.30%
"Blackbaud, Inc.",USA,BLKB.O,25%,Yes,0.30%
Blackboard Inc,USA,BBBB.O,25%,Yes,0.30%
BlackRock Inc,USA,BLK,25%,Yes,0.30%
Blackrock Real Asset Equity,USA,BCF,25%,Yes,0.30%
Blackstone Group,USA,BX,20%,No,0.30%
Block (H&R) Inc,USA,HRB,15%,Yes,0.30%
Blockbuster Inc,USA,BBI,25%,No,0.30%
Blue Coat Systems Inc,USA,BCSI.O,25%,Yes,0.30%
BMC Software Inc,USA,BMC,15%,Yes,0.30%
Boeing Co,USA,BA,10%,Yes,0.30%
Bok Financial Corp,USA,BOKF.O,25%,Yes,0.30%
Borders Group Inc,USA,BGP,25%,Yes,0.30%
BorgWarner Inc,USA,BWA,20%,Yes,0.30%
Boston Properties Inc,USA,BXP,20%,No,0.30%
Boston Scientific Corp,USA,BSX,15%,Yes,0.30%
Bowater Inc,USA,ABH,25%,Yes,0.30%
Boyd Gaming Corp,USA,BYD,25%,Yes,0.30%
BP - ADR,USA,BP,10%,No,0.30%
Brady Corporation,USA,BRC,15%,Yes,0.30%
Brandywine Realty Trust,USA,BDN,25%,Yes,0.30%
BRE Properties Inc,USA,BRE,20%,Yes,0.30%
Briggs & Stratton,USA,BGG,15%,Yes,0.30%
Brightpoint Inc,USA,CELL.O,25%,Yes,0.30%
Brinker International Inc,USA,EAT,20%,Yes,0.30%
Brink's Co,USA,BCO,15%,Yes,0.30%
Bristol-Myers Squibb Co,USA,BMY,10%,Yes,0.30%
Bristow Group Inc,USA,BRS,20%,Yes,0.30%
Broadcom Corp,USA,BRCM.O,15%,Yes,0.30%
Broadridge Financial Solutions,USA,BR,25%,Yes,0.30%
Brocade Communications Systems Inc,USA,BRCD.O,25%,Yes,0.30%
Brookdale Senior Living Inc,USA,BKD,25%,Yes,0.30%
Brookfield Asset Management Inc,USA,BAM,15%,Yes,0.30%
Brookfield Infrastructure Partners,USA,BIP,25%,Yes,0.30%
Brookfield Properties Corp,USA,BPO,20%,Yes,0.30%
Brown & Brown Inc,USA,BRO,20%,Yes,0.30%
Brown Shoe Company,USA,BWS,25%,Yes,0.30%
Brown-Forman Corp,USA,BFb,15%,Yes,0.30%
Bruker Corp,USA,BRKR.O,25%,Yes,0.30%
Brunswick Corp,USA,BC,25%,Yes,0.30%
Buckeye Partners LP,USA,BPL,15%,Yes,0.30%
Buckle Inc,USA,BKE,25%,Yes,0.30%
Bucyrus International Inc,USA,BUCY.O,25%,Yes,0.30%
Buffalo Wild Wings Inc,USA,BWLD.O,25%,Yes,0.30%
Bunge Limited,USA,BG,20%,Yes,0.30%
Burger King Holdings,USA,BKC,25%,Yes,0.30%
Burlington Northern Santa Fe Corp,USA,BNI,10%,Yes,0.30%
CA Inc,USA,CA.O,15%,Yes,0.30%
Cabelas Inc,USA,CAB,25%,Yes,0.30%
Cablevision Systems Corp,USA,CVC,15%,Yes,0.30%
Cabot Corp,USA,CBT,15%,No,0.30%
Cabot Microelectronics Corp,USA,CCMP.O,15%,Yes,0.30%
Cabot Oil and Gas,USA,COG,20%,Yes,0.30%
CACI International Inc,USA,CAI,15%,Yes,0.30%
Cadbury Schweppes ADR,USA,CBY,10%,Yes,0.30%
Cadence Design Systems Inc,USA,CDNS.O,25%,Yes,0.30%
Cal Maine Foods Inc,USA,CALM.O,25%,Yes,0.30%
Calgon Carbon Corp,USA,CCC,25%,Yes,0.30%
California Water Service Group,USA,CWT,15%,Yes,0.30%
Callaway Golf Co,USA,ELY,15%,Yes,0.30%
Calumet Specialty Products,USA,CLMT.O,25%,No,0.30%
Camden Property Trust,USA,CPT,20%,Yes,0.30%
Cameco Corp,USA,CCJ,15%,Yes,0.30%
Campbell Soup Co,USA,CPB,10%,Yes,0.30%
Canadian National Railway Co (US),USA,CNI,10%,Yes,0.30%
Canadian Natural Resources (US),USA,CNQ,15%,Yes,0.30%
Canadian Solar Inc,USA,CSIQ.O,25%,Yes,0.30%
Canon Inc ADR,USA,CAJ,15%,Yes,0.30%
Capella Education Co,USA,CPLA.O,25%,Yes,0.30%
Capital One Financial Corp,USA,COF,25%,No,0.30%
Capitalsource Inc,USA,CSE,25%,Yes,0.30%
Capitol Federal Financial,USA,CFFN.O,10%,Yes,0.30%
Capstone Turbine Corp,USA,CPST.O,25%,Yes,0.30%
Cardinal Health Inc,USA,CAH,10%,No,0.30%
Cardiome Pharma Corporation,USA,CRME.O,25%,Yes,0.30%
Career Education Corp,USA,CECO.O,25%,Yes,0.30%
Carmax Inc,USA,KMX,15%,Yes,0.30%
Carnival Corp,USA,CCL,15%,Yes,0.30%
Carpenter Technology Corp,USA,CRS,25%,Yes,0.30%
Casey's General Stores Inc,USA,CASY.O,15%,Yes,0.30%
Cash America Intl Inc,USA,CSH,25%,Yes,0.30%
Caterpillar Inc,USA,CAT,15%,Yes,0.30%
Cato Corp-CL A,USA,CTR,25%,Yes,0.30%
Cavium Networks Inc,USA,CAVM.O,25%,Yes,0.30%
CB Richard Ellis Group,USA,CBG,25%,No,0.30%
CBL & Associates Properties Inc,USA,CBL,25%,Yes,0.30%
CBRL Group Inc,USA,CBRL.O,25%,Yes,0.30%
CBS Corp-CL A,USA,CBSa,20%,Yes,0.30%
CBS Corp-CL B,USA,CBS,20%,No,0.30%
CCE Spinco,USA,LYV,25%,Yes,0.30%
CDC Corp,USA,CHINA.O,25%,Yes,0.30%
CEC Entertainment Inc,USA,CEC,20%,Yes,0.30%
Celanese Corp,USA,CE,25%,Yes,0.30%
Celera Genomics Group - Applera,USA,CRA,20%,Yes,0.30%
Celestica Inc,USA,CLS,25%,Yes,0.30%
Celgene Corp,USA,CELG.O,15%,Yes,0.30%
Cemex SA de CV,USA,CX,20%,Yes,0.30%
Centene Corporation,USA,CNC,25%,Yes,0.30%
Centennial Communications CP,USA,CYCL.O,25%,Yes,0.30%
Centerpoint Energy Inc,USA,CNP,15%,Yes,0.30%
Centex Corp,USA,CTX,20%,Yes,0.30%
Central Euro Distribution,USA,CEDC.O,20%,Yes,0.30%
Central Europe & Russia Fund,USA,CEE,25%,Yes,0.30%
Central European Media,USA,CETV.O,25%,Yes,0.30%
Central Fund Canada Cl A,USA,CEF,25%,No,0.30%
Century Aluminium Co,USA,CENX.O,25%,Yes,0.30%
CenturyTel Inc,USA,CTL,15%,Yes,0.30%
Cephalon Inc,USA,CEPH.O,10%,Yes,0.30%
Cepheid Inc,USA,CPHD.O,25%,Yes,0.30%
Ceradyne Inc,USA,CRDN.O,25%,Yes,0.30%
Ceragon Networks Ltd,USA,CRNT.O,25%,Yes,0.30%
Cerner Corp,USA,CERN.O,15%,Yes,0.30%
CF Industries Holdings Inc,USA,CF,20%,Yes,0.30%
CGI Group Inc,USA,GIB,15%,Yes,0.30%
CH Energy Group Inc,USA,CHG,25%,Yes,0.30%
CH Robinson Worldwide Inc,USA,CHRW.O,15%,Yes,0.30%
Charles River Labs,USA,CRL,15%,Yes,0.30%
Charles Schwab Corp,USA,SCHW.O,25%,Yes,0.30%
Chart Industries Inc,USA,GTLS.O,25%,Yes,0.30%
Chartered Semiconductor Manu,USA,CHRT.O,35%,Yes,0.30%
Chattem Inc,USA,CHTT.O,25%,Yes,0.30%
Check Point Software Technologies,USA,CHKP.O,15%,Yes,0.30%
Checkpoint Systems,USA,CKP,25%,Yes,0.30%
Chemed Corp,USA,CHE,25%,Yes,0.30%
Chesapeake Energy Corp,USA,CHK,15%,Yes,0.30%
Chevron Corp,USA,CVX,10%,Yes,0.30%
Chicago Bridge & Iron,USA,CBI,25%,Yes,0.30%
Chicago Mercantile Exch Holdings,USA,CME.O,10%,Yes,0.30%
Chico's FAS Inc,USA,CHS,25%,Yes,0.30%
Childrens Place Retail Stores,USA,PLCE.O,20%,Yes,0.30%
Chimera Investment Corp,USA,CIM,25%,Yes,0.30%
China 25 Index Fund - FXI ,USA,FXI,15%,No,0.30%
China Digital TV Holding ADR,USA,STV,25%,No,0.30%
"China Fund, Inc.",USA,CHN,25%,Yes,0.30%
China Life Insurance Co Ltd,USA,LFC,25%,Yes,0.30%
China Medical Tech-Spon ADR,USA,CMED.O,25%,Yes,0.30%
China Mobile ADR,USA,CHL,10%,Yes,0.30%
China Petroleum & Chem Corp,USA,SNP,10%,Yes,0.30%
China Southern Air ADR,USA,ZNH,25%,Yes,0.30%
China Sunergy Company Ltd,USA,CSUN.O,25%,Yes,0.30%
China Unicom ADR,USA,CHU,15%,Yes,0.30%
Chipotle Mexican Grill,USA,CMG,15%,No,0.30%
Chiquita Brands Intl,USA,CQB,25%,Yes,0.30%
Choice Hotels International Inc,USA,CHH,15%,Yes,0.30%
Chubb Corp,USA,CB,25%,Yes,0.30%
Chungwa Telecom Ltd ADR,USA,CHT,15%,Yes,0.30%
Church & Dwight Co Inc,USA,CHD,10%,Yes,0.30%
CIA De Midas Buenaventura ADR,USA,BVN,25%,Yes,0.30%
CIA Siderurgica Adr,USA,SID,15%,Yes,0.30%
CIBER INC,USA,CBR,25%,Yes,0.30%
Cie Generale de Geophysique - ADR,USA,CGV,20%,Yes,0.30%
Ciena Corp,USA,CIEN.O,20%,Yes,0.30%
Cigna Corp,USA,CI,20%,Yes,0.30%
Cimarex Energy Co,USA,XEC,20%,Yes,0.30%
Cincinnati Financial Corp,USA,CINF.O,25%,Yes,0.30%
Cintas Corp,USA,CTAS.O,15%,Yes,0.30%
Circuit City Stores Inc,USA,CCTYQ.PK,25%,Yes,0.30%
Cirrus Logic Inc,USA,CRUS.O,25%,Yes,0.30%
Cisco Systems Inc,USA,CSCO.O,10%,Yes,0.30%
CIT Group Inc,USA,CIT,25%,Yes,0.30%
Citadel Broadcasting Corp,USA,CDL,25%,Yes,0.30%
Citigroup Inc,USA,C,20%,No,0.30%
Citrix Systems Inc,USA,CTXS.O,15%,Yes,0.30%
Claymore/BNY BRIC ETF,USA,EEB,25%,No,0.30%
Clean Energy Fuels Corp,USA,CLNE.O,25%,Yes,0.30%
Clearwire Corp,USA,CLWR.O,25%,Yes,0.30%
Cliffs Natural Resources Inc,USA,CLF,25%,Yes,0.30%
Clorox Co,USA,CLX,10%,Yes,0.30%
Clough Global Allocation Fund,USA,GLV,25%,Yes,0.30%
Clough Global Equity Fund,USA,GLQ,25%,Yes,0.30%
Clough Global Opportunities Fund,USA,GLO,15%,Yes,0.30%
CMS Energy Corp,USA,CMS,15%,Yes,0.30%
CNA Financial Corp,USA,CNA,25%,Yes,0.30%
CNH Global NV,USA,CNH,20%,Yes,0.30%
CNOOC Ltd,USA,CEO,15%,No,0.30%
Coach Inc,USA,COH,20%,Yes,0.30%
Coca-Cola Co,USA,KO,10%,Yes,0.30%
Coca-Cola Enterprises Inc,USA,CCE,15%,No,0.30%
Coeur d'Alene Mines Corp,USA,CDE,25%,Yes,0.30%
Cogent Inc,USA,COGT.O,25%,Yes,0.30%
Cognex Corp,USA,CGNX.O,25%,Yes,0.30%
Cognizant Technology Solutions Corp,USA,CTSH.O,15%,Yes,0.30%
Cohen & Steers Realty Majors - ICF ,USA,ICF,25%,No,0.30%
Coherent Inc,USA,COHR.O,15%,Yes,0.30%
Cohu Inc,USA,COHU.O,25%,Yes,0.30%
Coldwater Creek,USA,CWTR.O,25%,Yes,0.30%
Colgate-Palmolive Co,USA,CL,10%,Yes,0.30%
Colonial Bancgroup,USA,CNB,35%,No,0.30%
Colonial Properties Trust,USA,CLP,25%,Yes,0.30%
Comcast - CL A,USA,CMCSA.O,15%,Yes,0.30%
Comcast Corp,USA,CMCSK.O,15%,Yes,0.30%
Comerica Inc,USA,CMA,25%,Yes,0.30%
Commerce Bancshares Inc.,USA,CBSH.O,25%,Yes,0.30%
Commercial Metals Co,USA,CMC,20%,Yes,0.30%
Commercial Net Lease Realty,USA,NNN,20%,Yes,0.30%
CommScope Inc,USA,CTV,25%,Yes,0.30%
Commvault Sys,USA,CVLT.O,25%,Yes,0.30%
Companhia de Bebidas das Americas,USA,ABV,15%,Yes,0.30%
Compass Minerals International Inc,USA,CMP,25%,No,0.30%
Computer Sciences Corp,USA,CSC,15%,Yes,0.30%
Compuware Corp,USA,CPWR.O,15%,Yes,0.30%
Comscore Inc,USA,SCOR.O,25%,Yes,0.30%
Comstock,USA,CRK,25%,Yes,0.30%
ConAgra Foods Inc,USA,CAG,10%,Yes,0.30%
Concur Tech,USA,CNQR.O,25%,No,0.30%
Conn's Inc,USA,CONN.O,25%,Yes,0.30%
ConocoPhillips,USA,COP,10%,Yes,0.30%
Conseco Inc,USA,CNO,25%,Yes,0.30%
Consol Energy Inc,USA,CNX,25%,Yes,0.30%
Consolidated Edison Inc,USA,ED,10%,Yes,0.30%
Constellation Brands Inc,USA,STZ,25%,Yes,0.30%
Constellation Energy Group Inc,USA,CEG,20%,No,0.30%
Consumer Discretionary Select,USA,XLY,25%,No,0.30%
Contango Oil & Gas Company,USA,MCF,25%,Yes,0.30%
Continental Airlines Inc,USA,CAL,25%,Yes,0.30%
Continental Resources Inc,USA,CLR,25%,No,0.30%
Convergys Corp,USA,CVG,20%,Yes,0.30%
Con-Way Inc,USA,CNW,15%,Yes,0.30%
Cooper Cameron Corp,USA,CAM,20%,Yes,0.30%
Cooper Cos Inc,USA,COO,20%,Yes,0.30%
Cooper Industries Ltd,USA,CBE,15%,Yes,0.30%
Cooper Tire & Rubber Co,USA,CTB,25%,Yes,0.30%
Copart Inc,USA,CPRT.O,15%,Yes,0.30%
Core Laboratories,USA,CLB,25%,Yes,0.30%
Corinthian Colleges Inc,USA,COCO.O,15%,Yes,0.30%
Corn Products International Inc,USA,CPO,20%,Yes,0.30%
Corning Inc,USA,GLW,15%,No,0.30%
Corporate Executive Board Co,USA,EXBD.O,15%,Yes,0.30%
Corporate Office Properties Trust,USA,OFC,20%,Yes,0.30%
Corrections Corp of America,USA,CXW,25%,Yes,0.30%
Corvel Corp,USA,CRVL.O,25%,Yes,0.30%
Cosan Limited,USA,CZZ,25%,Yes,0.30%
Costco Wholesale Corp,USA,COST.O,10%,Yes,0.30%
Cougar Biotechnology Inc,USA,CGRB.O,25%,Yes,0.30%
Cousins Properties Inc,USA,CUZ,25%,Yes,0.30%
Covance Inc,USA,CVD,15%,Yes,0.30%
Covanta Holding Corp,USA,CVA,15%,Yes,0.30%
Coventry Health Care Inc,USA,CVH,25%,Yes,0.30%
Covidien Ltd,USA,COV,10%,Yes,0.30%
CR Bard Inc,USA,BCR,10%,Yes,0.30%
Crane Co,USA,CR,15%,Yes,0.30%
Credicorp Limited,USA,BAP,25%,Yes,0.30%
Credit Suisse Group ADR,USA,CS,15%,No,0.30%
Cree Inc,USA,CREE.O,25%,No,0.30%
Cresud S.A._Spons ADR,USA,CRESY.O,25%,Yes,0.30%
CRH (ADR),USA,CRH,25%,No,0.30%
Crocs Inc,USA,CROX.O,25%,Yes,0.30%
Crown Castle International Corp,USA,CCI,20%,Yes,0.30%
Crucell,USA,CRXL.O,25%,Yes,0.30%
CSG Systems International,USA,CSGS.O,15%,Yes,0.30%
CSX Corp,USA,CSX,15%,Yes,0.30%
Ctrip.com International Ltd,USA,CTRP.O,20%,Yes,0.30%
Cubic Corporation,USA,CUB,15%,Yes,0.30%
Cubist Pharm,USA,CBST.O,25%,Yes,0.30%
Cullen/Frost Bankers Inc,USA,CFR,25%,Yes,0.30%
Cummins Inc,USA,CMI,20%,Yes,0.30%
CurrencyShares Euro Trust,USA,FXE,10%,No,0.30%
CurrencyShares Japanese Yen Trust,USA,FXY,25%,No,0.30%
Curtiss-Wright Corp,USA,CW,15%,Yes,0.30%
Cutera INC,USA,CUTR.O,25%,Yes,0.30%
CV Therapeutics Inc,USA,CVTX.O,25%,Yes,0.30%
CVR Energy Inc,USA,CVI,25%,Yes,0.30%
CVS Corp,USA,CVS,10%,Yes,0.30%
Cyberonics Inc,USA,CYBX.O,25%,Yes,0.30%
Cybersource Corp,USA,CYBS.O,25%,Yes,0.30%
Cymer Inc,USA,CYMI.O,25%,Yes,0.30%
Cypress Semiconductor Corp,USA,CY,20%,Yes,0.30%
DaimlerChrysler ADR,USA,DAI,15%,Yes,0.30%
Daktronics Inc,USA,DAKT.O,25%,Yes,0.30%
Danaher Corp,USA,DHR,10%,Yes,0.30%
Darden Restaurants Inc,USA,DRI,15%,Yes,0.30%
Darling International Inc,USA,DAR,25%,Yes,0.30%
Datascope Corp,USA,DSCP.O,10%,Yes,0.30%
DaVita Inc,USA,DVA,15%,Yes,0.30%
DCT Industrial Trust,USA,DCT,25%,Yes,0.30%
Dean Foods Co,USA,DF,15%,Yes,0.30%
Deckers Outdoor Corp,USA,DECK.O,15%,No,0.30%
Decode Genetics Inc,USA,DCGN.O,75%,Yes,0.30%
Deere & Co,USA,DE,15%,Yes,0.30%
Del Monte Foods Co,USA,DLM,15%,Yes,0.30%
Dell Inc,USA,DELL.O,15%,Yes,0.30%
Delta Air Lines Inc,USA,DAL,25%,Yes,0.30%
Delta Petroleum Corporation,USA,DPTR.O,25%,Yes,0.30%
Deltic Timber Corp,USA,DEL,25%,Yes,0.30%
Deluxe Corp,USA,DLX,25%,Yes,0.30%
Denbury Resources Inc,USA,DNR,25%,Yes,0.30%
Dendreon Corp,USA,DNDN.O,25%,No,0.30%
Dentsply International Inc,USA,XRAY.O,15%,Yes,0.30%
Deutsche Telekom ADR,USA,DT,10%,Yes,0.30%
Developers Diversified Realty Corp,USA,DDR,25%,Yes,0.30%
Devon Energy Corp,USA,DVN,15%,No,0.30%
DeVry Inc,USA,DV,15%,Yes,0.30%
Diamond Offshore Drilling Inc,USA,DO,20%,Yes,0.30%
DiamondRock Hospitality Company,USA,DRH,25%,Yes,0.30%
DIAMONDS Trust Series I,USA,DIA,15%,No,0.30%
Diana Shipping Inc,USA,DSX,20%,No,0.30%
Dick's Sporting Goods Inc,USA,DKS,20%,Yes,0.30%
Diebold Inc,USA,DBD,15%,Yes,0.30%
Digital Realty Trust,USA,DLR,20%,Yes,0.30%
Digital River Inc,USA,DRIV.O,15%,Yes,0.30%
Dillard's Inc,USA,DDS,25%,No,0.30%
Dime Community Bancshares,USA,DCOM.O,25%,Yes,0.30%
Dineequity Inc,USA,DIN,25%,Yes,0.30%
Diodes,USA,DIOD.O,25%,Yes,0.30%
DIRECTV Group Inc,USA,DTV.P,15%,Yes,0.30%
Direxion Financial Bull 3X,USA,FAS,35%,No,0.30%
Direxion Large Cap Bull 3X,USA,BGU,30%,No,0.30%
Discover Financial Services,USA,DFS,20%,Yes,0.30%
Discovery Communications Inc,USA,DISCK.O,25%,No,0.30%
Discovery Holding Co,USA,DISCA.O,25%,No,0.30%
Disney,USA,DIS,15%,Yes,0.30%
DJ US Energy Sector Ind Fund - IYE ,USA,IYE,25%,No,0.30%
DJ US Real Estate Index Fund - IYR ,USA,IYR,25%,No,0.30%
DJ US Utilities Sector Fund - IDU ,USA,IDU,15%,No,0.30%
Dolan Media Co,USA,DM,25%,Yes,0.30%
Dolby Laboratories Inc,USA,DLB,25%,Yes,0.30%
Dollar Tree Stores Inc,USA,DLTR.O,15%,Yes,0.30%
Dominion Resources Inc/VA,USA,D,10%,Yes,0.30%
Donaldson Co Inc,USA,DCI,15%,Yes,0.30%
Doral Financial Corp,USA,DRL,25%,No,0.30%
Double-Take Solutions Inc,USA,DBTK.O,25%,Yes,0.30%
Douglas Emmett Inc,USA,DEI,20%,Yes,0.30%
Dover Corp,USA,DOV,15%,Yes,0.30%
Dow Chemical Co,USA,DOW,15%,Yes,0.30%
DPL Inc,USA,DPL,15%,Yes,0.30%
DR Horton Inc,USA,DHI,20%,Yes,0.30%
Dr Pepper Snapple Group,USA,DPS,25%,Yes,0.30%
DRDGOLD Ltd - (US),USA,DROOY.O,25%,Yes,0.30%
DreamWorks Animation SKG Inc,USA,DWA,15%,Yes,0.30%
Dress Barn Inc,USA,DBRN.O,25%,Yes,0.30%
Dresser-Rand Group Inc.,USA,DRC,20%,No,0.30%
Dril-Quip,USA,DRQ,25%,Yes,0.30%
DryShips Inc,USA,DRYS.O,25%,No,0.30%
DST Systems Inc,USA,DST,15%,Yes,0.30%
DTE Energy Co,USA,DTE,15%,Yes,0.30%
DTS Inc,USA,DTSI.O,25%,Yes,0.30%
Duke Energy Corp,USA,DUK,10%,Yes,0.30%
Duke Realty Corp,USA,DRE,25%,Yes,0.30%
Dun & Bradstreet Corp,USA,DNB,15%,Yes,0.30%
Dupont Co,USA,DD,15%,Yes,0.30%
Dycom Industries Inc,USA,DY,25%,Yes,0.30%
Dynegy Inc,USA,DYN,25%,Yes,0.30%
E*Trade Financial Corp,USA,ETFC.O,25%,Yes,0.30%
Eagle Bulk Shipping Inc,USA,EGLE.O,25%,No,0.30%
Eagle Materials Inc,USA,EXP,15%,Yes,0.30%
Eagle Rock Energy Partners,USA,EROC.O,20%,Yes,0.30%
Earthlink Inc,USA,ELNK.O,15%,Yes,0.30%
East West Bancorp Inc,USA,EWBC.O,25%,Yes,0.30%
Eastman Chemical Co,USA,EMN,15%,Yes,0.30%
Eastman Kodak Co,USA,EK,15%,Yes,0.30%
Eaton Corp,USA,ETN,15%,Yes,0.30%
Eaton Vance Corp,USA,EV,20%,Yes,0.30%
eBay Inc,USA,EBAY.O,15%,Yes,0.30%
Echelon Corp,USA,ELON.O,25%,Yes,0.30%
EchoStar Communications Corp,USA,DISH.O,20%,Yes,0.30%
EchoStar Holding Corporation,USA,SATS.O,25%,Yes,0.30%
Ecolab Inc,USA,ECL,15%,No,0.30%
Edison International,USA,EIX,10%,Yes,0.30%
Edwards Lifesciences Corp,USA,EW,10%,Yes,0.30%
E-House China Holdings Ltd,USA,EJ,25%,Yes,0.30%
El Paso Corp,USA,EP,20%,Yes,0.30%
El Paso Electric Co,USA,EE,15%,Yes,0.30%
Elan Corp ADR,USA,ELN,20%,No,0.30%
Eldorado Gold Corporation,USA,EGO,25%,Yes,0.30%
Electronic Arts Inc,USA,ERTS.O,20%,Yes,0.30%
Electronics for Imaging,USA,EFII.O,15%,Yes,0.30%
Eli Lilly & Co,USA,LLY,10%,Yes,0.30%
Embarq Corporation,USA,EQ,15%,Yes,0.30%
EMC Corp/Massachusetts,USA,EMC,10%,Yes,0.30%
EMCOR Group In,USA,EME,20%,Yes,0.30%
Emcore Corp,USA,EMKR.O,25%,Yes,0.30%
Emdeon Corp,USA,HLTH.O,15%,Yes,0.30%
Emerson Electric Co,USA,EMR,15%,Yes,0.30%
Empresa Brasileira de Aeronautica,USA,ERJ,15%,Yes,0.30%
Emulex Corp,USA,ELX,15%,Yes,0.30%
Enbridge Energy Management LLC,USA,EEQ,25%,Yes,0.30%
EnCana Corp,USA,ECA,15%,Yes,0.30%
Encore Acquisition Co,USA,EAC,25%,Yes,0.30%
Encore Wire Corporation,USA,WIRE.O,25%,Yes,0.30%
Endesa Chile,USA,EOC,25%,Yes,0.30%
Endo Pharmaceuticals Holdings Inc,USA,ENDP.O,15%,Yes,0.30%
Energen Corp,USA,EGN,20%,Yes,0.30%
Energizer Holdings Inc,USA,ENR,15%,Yes,0.30%
Energy Conversion Devices Inc,USA,ENER.O,25%,Yes,0.30%
Energy XXI (Bermuda) Ltd,USA,EXXI.O,25%,Yes,0.30%
Enerplus Resources Fund,USA,ERF,25%,Yes,0.30%
Enersis SA/Chile,USA,ENI,20%,Yes,0.30%
EnerSys,USA,ENS,25%,Yes,0.30%
Eni spa - ADR,USA,E,10%,Yes,0.30%
Enpro Industries Inc,USA,NPO,25%,Yes,0.30%
ENSCO International Inc,USA,ESV,20%,Yes,0.30%
Entegris Inc,USA,ENTG.O,25%,Yes,0.30%
Entercom Communications Corp,USA,ETM,25%,No,0.30%
Entergy Corp,USA,ETR,10%,Yes,0.30%
Enterprise Products Partners,USA,EPD,15%,Yes,0.30%
Entertainment Properties Trust,USA,EPR,25%,Yes,0.30%
Enzon Pharmaceuticals Inc,USA,ENZN.O,25%,Yes,0.30%
EOG Resources Inc,USA,EOG,15%,Yes,0.30%
Epicor Software Corp,USA,EPIC.O,25%,Yes,0.30%
Epiq Systems Inc,USA,EPIQ.O,15%,Yes,0.30%
Equifax Inc,USA,EFX,15%,Yes,0.30%
Equinix Inc,USA,EQIX.O,15%,Yes,0.30%
Equitable Resources Inc,USA,EQT,20%,Yes,0.30%
Equity Lifestyle Properties Inc,USA,ELS,20%,Yes,0.30%
Equity One Inc,USA,EQY,20%,Yes,0.30%
Equity Residential,USA,EQR,25%,Yes,0.30%
eResearch Technology Inc,USA,ERES.O,25%,Yes,0.30%
Ericsson ADR,USA,ERIC.O,15%,Yes,0.30%
ESCO Technologies Inc,USA,ESE,25%,Yes,0.30%
Essex Property Trust Inc,USA,ESS,20%,Yes,0.30%
Estee Lauder Cos Inc,USA,EL,15%,Yes,0.30%
Esterline Tech Corp,USA,ESL,20%,Yes,0.30%
ETF Vanguard Emerging Markets ,USA,VWO,15%,No,0.30%
Ethan Allen Interiors Inc,USA,ETH,25%,Yes,0.30%
Euronet Worldwide Inc,USA,EEFT.O,25%,Yes,0.30%
Everest Re Group Ltd,USA,RE,25%,Yes,0.30%
Evergreen Solar nc,USA,ESLR.O,25%,Yes,0.30%
Exar Corp,USA,EXAR.O,25%,Yes,0.30%
Excel Maritime Carriers Ltd,USA,EXM,25%,No,0.30%
EXCO Resources Inc,USA,XCO,25%,Yes,0.30%
Exelixis Inc,USA,EXEL.O,25%,Yes,0.30%
Exelon Corp,USA,EXC,15%,Yes,0.30%
Exide Technologies,USA,XIDE.O,25%,Yes,0.30%
Expedia Inc,USA,EXPE.O,20%,No,0.30%
Expeditors Int Washington,USA,EXPD.O,15%,Yes,0.30%
Express Scripts Inc,USA,ESRX.O,15%,Yes,0.30%
Exterran Holdings Inc,USA,EXH,20%,Yes,0.30%
Extra Space Storage Inc,USA,EXR,20%,Yes,0.30%
Exxon Mobil Corp,USA,XOM,10%,Yes,0.30%
"EZCORP, Inc",USA,EZPW.O,25%,Yes,0.30%
F5 Networks Inc,USA,FFIV.O,15%,Yes,0.30%
Factset Research Systems Inc,USA,FDS,15%,No,0.30%
Fair Isaac Corp,USA,FIC,15%,Yes,0.30%
Fairchild Semiconductor,USA,FCS,20%,Yes,0.30%
Falconstore Software,USA,FALC.O,25%,Yes,0.30%
Family Dollar Stores Inc,USA,FDO,15%,Yes,0.30%
Fannie Mae,USA,FNM,25%,No,0.30%
Fastenal Co,USA,FAST.O,15%,Yes,0.30%
Fcstone Group,USA,FCSX.O,25%,Yes,0.30%
Federal Realty Invs Trust,USA,FRT,20%,Yes,0.30%
Federated Investors Inc,USA,FII,20%,Yes,0.30%
FedEx Corp,USA,FDX,10%,No,0.30%
FEI Co,USA,FEIC.O,15%,Yes,0.30%
FelCor Lodging Trust Inc,USA,FCH,25%,Yes,0.30%
Fidelity National Financial Inc,USA,FNF,25%,Yes,0.30%
Fidelity National Information Serv.,USA,FIS,15%,Yes,0.30%
Finisar Corp,USA,FNSR.O,25%,Yes,0.30%
Finish Line,USA,FINL.O,25%,Yes,0.30%
First American Corp,USA,FAF,25%,Yes,0.30%
First Bancorp Puerto Rico,USA,FBP,25%,Yes,0.30%
First Cash Financial Services Inc,USA,FCFS.O,25%,Yes,0.30%
First Horizon National Corp,USA,FHN,25%,No,0.30%
"First Industrial Realty Trust, Inc.",USA,FR,25%,Yes,0.30%
First Marblehead Corp,USA,FMD,25%,No,0.30%
First Niagara Financial Group,USA,FNFG.O,25%,Yes,0.30%
First Solar Inc,USA,FSLR.O,25%,Yes,0.30%
FirstEnergy Corp,USA,FE,10%,Yes,0.30%
FirstMerit Corp,USA,FMER.O,25%,Yes,0.30%
Fiserv Inc,USA,FISV.O,15%,Yes,0.30%
Flextronics International Ltd,USA,FLEX.O,20%,Yes,0.30%
Flir Systems Inc,USA,FLIR.O,15%,Yes,0.30%
Flowers Foods Inc,USA,FLO,15%,Yes,0.30%
Flowserve Corp,USA,FLS,20%,Yes,0.30%
Fluor Corp,USA,FLR,20%,Yes,0.30%
FMC Corp,USA,FMC,20%,Yes,0.30%
FMC Technologies Inc,USA,FTI,20%,Yes,0.30%
Focus Media Holding,USA,FMCN.O,25%,Yes,0.30%
Fomento Economico Mexicano,USA,FMX,15%,Yes,0.30%
Foot Locker Inc,USA,FL,20%,Yes,0.30%
Force Protection Inc,USA,FRPT.O,25%,No,0.30%
Ford Motor Co,USA,F,25%,Yes,0.30%
Forest Laboratories Inc,USA,FRX,15%,Yes,0.30%
Formfactor Inc,USA,FORM.O,25%,Yes,0.30%
Fortune Brands Inc,USA,FO,15%,Yes,0.30%
Forward Air Corporation,USA,FWRD.O,15%,Yes,0.30%
Fossil Inc,USA,FOSL.O,25%,Yes,0.30%
Foster Wheeler Inc,USA,FWLT.O,20%,Yes,0.30%
Foundation Coal Holdings Inc,USA,FCL,25%,Yes,0.30%
FPL Group Inc,USA,FPL,10%,Yes,0.30%
France Telecom SA,USA,FTE,10%,Yes,0.30%
Franklin Electric Co. Inc.,USA,FELE.O,15%,Yes,0.30%
Franklin Resources Inc,USA,BEN,25%,Yes,0.30%
Franklin Street Properties Corp,USA,FSP,25%,Yes,0.30%
Freddie Mac,USA,FRE,25%,No,0.30%
Fred's Inc,USA,FRED.O,25%,Yes,0.30%
Freeport-McMoRan Copper & Gold Inc,USA,FCX,15%,Yes,0.30%
Freightcar America Inc,USA,RAIL.O,25%,Yes,0.30%
Fresh Del Monte Produce Inc,USA,FDP,15%,Yes,0.30%
Fronteer Development Group,USA,FRG,25%,Yes,0.30%
Frontier Communications Corp,USA,FTR,15%,Yes,0.30%
Frontier Oil Corp,USA,FTO,25%,Yes,0.30%
Frontline Ltd,USA,FRO,20%,No,0.30%
FTI Consulting Inc.,USA,FCN,15%,Yes,0.30%
Fuel Systems Solutions Inc,USA,FSYS.O,25%,Yes,0.30%
Fuel Tech Inc,USA,FTEK.O,25%,Yes,0.30%
FuelCell Energy Inc,USA,FCEL.O,25%,No,0.30%
Fuller Co. (H.B),USA,FUL,25%,Yes,0.30%
Gabelli Dividend & Income Trust,USA,GDV,15%,Yes,0.30%
Gabelli Equity Trust,USA,GAB,20%,Yes,0.30%
Gafisa SA-ADR,USA,GFA,25%,Yes,0.30%
GameStop Corp,USA,GME,20%,Yes,0.30%
Gammon Gold Inc,USA,GRS,25%,Yes,0.30%
Gannett Co Inc,USA,GCI,15%,Yes,0.30%
Gap Inc,USA,GPS,15%,No,0.30%
Gardner Denver,USA,GDI,25%,Yes,0.30%
Garmin Ltd,USA,GRMN.O,15%,No,0.30%
Gartner Inc,USA,IT,15%,Yes,0.30%
GATX Corp,USA,GMT,15%,Yes,0.30%
Genco Shipping,USA,GNK,25%,No,0.30%
Genentech Inc,USA,DNA,10%,Yes,0.30%
General American Investors Co Inc,USA,GAM,25%,No,0.30%
General Cable Corporation,USA,BGC,25%,Yes,0.30%
General Dynamics Corp,USA,GD,10%,Yes,0.30%
General Electric Co,USA,GE,10%,Yes,0.30%
General Growth Properties Inc,USA,GGP,25%,No,0.30%
General Maritime Corp,USA,GMR,25%,Yes,0.30%
General Mills Inc,USA,GIS,10%,Yes,0.30%
General Motors Corp,USA,GM,25%,No,0.30%
Genesco Inc,USA,GCO,25%,Yes,0.30%
Genesee & Wyoming Inc.,USA,GWR,25%,Yes,0.30%
Genpact Ltd,USA,G,25%,Yes,0.30%
Gen-Probe Inc,USA,GPRO.O,15%,Yes,0.30%
Gentex Corp,USA,GNTX.O,15%,Yes,0.30%
Gentiva Health Services,USA,GTIV.O,15%,Yes,0.30%
Genuine Parts Co,USA,GPC,15%,Yes,0.30%
Genworth Financial Inc,USA,GNW,25%,Yes,0.30%
Genzyme Corp,USA,GENZ.O,10%,Yes,0.30%
Gerdau SA ADR,USA,GGB,25%,Yes,0.30%
Getty Realty Corp,USA,GTY,25%,Yes,0.30%
GFI Group Inc,USA,GFIG.O,25%,Yes,0.30%
Giant Interactive Group ADR,USA,GA,25%,Yes,0.30%
Gigamedia Ltd,USA,GIGM.O,25%,Yes,0.30%
Gildan Activewear,USA,GIL,20%,Yes,0.30%
Gilead Sciences Inc,USA,GILD.O,10%,Yes,0.30%
Given Imaging Ltd,USA,GIVN.O,25%,No,0.30%
GlaxoSmithKline - ADR,USA,GSK,10%,Yes,0.30%
GLG Partners Inc.,USA,GLG,25%,Yes,0.30%
Global Industries Ltd,USA,GLBL.O,25%,No,0.30%
Global Payments Inc,USA,GPN,25%,Yes,0.30%
Global Sources Limited,USA,GSOL.O,25%,Yes,0.30%
GMarkets Inc-ADR,USA,GMKT.O,25%,Yes,0.30%
GMX Resources Inc,USA,GMXR.O,25%,Yes,0.30%
Gol Linhas Aeras Intel-ADR,USA,GOL,25%,Yes,0.30%
Golar LNG Ltd,USA,GLNG.O,20%,Yes,0.30%
Gold Fields Ltd,USA,GFI,15%,Yes,0.30%
Goldcorp Inc,USA,GG,25%,Yes,0.30%
Golden Star Resources Ltd,USA,GSS,25%,No,0.30%
Goldman Sachs Group Inc,USA,GS,15%,Yes,0.30%
Goodrich Corp,USA,GR,15%,Yes,0.30%
Goodrich Petroleum Corp,USA,GDP,25%,No,0.30%
Goodyear Tire & Rubber Co,USA,GT,20%,Yes,0.30%
Google Inc,USA,GOOG.O,10%,Yes,0.30%
Graco Inc,USA,GGG,15%,Yes,0.30%
Graftech International Ltd,USA,GTI,25%,Yes,0.30%
Grainger (WW) inc,USA,GWW,15%,Yes,0.30%
Gran Tierra Energy Inc,USA,GTE,25%,No,0.30%
Granite Construction Inc,USA,GVA,25%,Yes,0.30%
Great Atlantic & Pacific Tea Co,USA,GAP,25%,Yes,0.30%
Great Plains Energy Inc,USA,GXP,15%,Yes,0.30%
Greater China Fund,USA,GCH,25%,Yes,0.30%
Greenhill & Co Inc,USA,GHL,15%,No,0.30%
Grupo Aeroportuario Sureste ADR,USA,ASR,25%,Yes,0.30%
"Grupo Simec, S.A. de C.V.",USA,SIM,25%,Yes,0.30%
Grupo Televisa SA,USA,TV,15%,Yes,0.30%
GSI Commerce,USA,GSIC.O,25%,Yes,0.30%
Guess ? Inc,USA,GES,20%,Yes,0.30%
Gulfmark Offshore Inc,USA,GLF,25%,Yes,0.30%
Gushan Environmental Energy ADR,USA,GU,25%,Yes,0.30%
Gymboree Corp,USA,GYMB.O,25%,Yes,0.30%
Haemonetics Corp,USA,HAE,15%,Yes,0.30%
Hain Celestial Griup Inc,USA,HAIN.O,15%,Yes,0.30%
Halliburton Co,USA,HAL,15%,Yes,0.30%
"Halozyme Therapeutics, Inc.",USA,HALO.O,25%,Yes,0.30%
"Hanesbrands, Inc.",USA,HBI,20%,Yes,0.30%
Hansen Natural Corp,USA,HANS.O,25%,No,0.30%
Harley-Davidson Inc,USA,HOG,20%,Yes,0.30%
Harman International Industries Inc,USA,HAR,20%,Yes,0.30%
Harmonic Inc,USA,HLIT.O,25%,Yes,0.30%
Harmony Gold Mining Co Ltd,USA,HMY,25%,Yes,0.30%
Harris Corp,USA,HRS,15%,Yes,0.30%
Harry Winston Diamond Corp,USA,HWD,25%,No,0.30%
Harsco Corp,USA,HSC,20%,Yes,0.30%
Harte-Hanks Inc,USA,HHS,25%,Yes,0.30%
Hartford Financial Services Group,USA,HIG,25%,Yes,0.30%
Harvest Energy Trust,USA,HTE,25%,Yes,0.30%
Hasbro Inc,USA,HAS,15%,Yes,0.30%
Hawaiian Electric Industries Inc,USA,HE,10%,Yes,0.30%
HDFC Bank Ltd,USA,HDB,25%,Yes,0.30%
Headwaters Inc,USA,HW,25%,Yes,0.30%
Health Care Property Investors Inc,USA,HCP,20%,Yes,0.30%
Health Care REIT Inc,USA,HCN,15%,Yes,0.30%
Health Management Associates Inc,USA,HMA,25%,Yes,0.30%
Health Net Inc,USA,HNT,15%,Yes,0.30%
Healthcare Realty Trust Inc,USA,HR,20%,Yes,0.30%
Healthcare Services Group,USA,HCSG.O,15%,Yes,0.30%
Healthspring Inc,USA,HS,15%,Yes,0.30%
Hecla Mining Co,USA,HL,25%,Yes,0.30%
Helix Energy Solutions Group,USA,HLX,25%,Yes,0.30%
Helmerich & Payne Inc,USA,HP,20%,Yes,0.30%
Henry Schein Inc,USA,HSIC.O,15%,Yes,0.30%
Herbalife Ltd,USA,HLF,25%,Yes,0.30%
Hercules Offshore Inc,USA,HERO.O,25%,No,0.30%
Herman Miller Inc,USA,MLHR.O,15%,Yes,0.30%
Hershey Co,USA,HSY,10%,Yes,0.30%
"Hertz Global Holdings, Inc.",USA,HTZ,25%,Yes,0.30%
Hess Corporation,USA,HES,15%,Yes,0.30%
Hewitt Associates Inc,USA,HEW,15%,Yes,0.30%
Hewlett-Packard Co,USA,HPQ,10%,Yes,0.30%
Hexcel Corp,USA,HXL,25%,Yes,0.30%
Hibbett Sporting Goods Inc,USA,HIBB.O,25%,Yes,0.30%
Highwoods Properties Inc,USA,HIW,25%,Yes,0.30%
Himax Technologies Inc.,USA,HIMX.O,25%,Yes,0.30%
Hitachi Ltd - ADR,USA,HIT,10%,Yes,0.30%
HJ Heinz Company,USA,HNZ,10%,Yes,0.30%
HNI Corp,USA,HNI,20%,Yes,0.30%
Holly Corp,USA,HOC,20%,Yes,0.30%
Hologic Inc,USA,HOLX.O,15%,Yes,0.30%
Home Depot Inc,USA,HD,10%,Yes,0.30%
Home Inns & Hotels Management,USA,HMIN.O,25%,Yes,0.30%
Home Properties Inc,USA,HME,20%,Yes,0.30%
Homex Development,USA,HXM,20%,Yes,0.30%
Honda Motor Co,USA,HMC,15%,Yes,0.30%
Honeywell International Inc,USA,HON,10%,Yes,0.30%
Hormel Foods Corp,USA,HRL,15%,Yes,0.30%
Hornbeck Offshore Services,USA,HOS,25%,Yes,0.30%
Hospira Inc,USA,HSP,15%,Yes,0.30%
Hospitality Properties Trust,USA,HPT,25%,No,0.30%
Host Hotels & Resorts Inc,USA,HST,25%,Yes,0.30%
HOT Topic Inc,USA,HOTT.O,25%,Yes,0.30%
Hovnanian Enterprises Inc,USA,HOV,25%,No,0.30%
HSBC Holdings PLC,USA,HBC,15%,No,0.30%
Huaneng Power International Inc,USA,HNP,25%,Yes,0.30%
Hubbell Inc,USA,HUBb,15%,Yes,0.30%
Hudson City Bancorp Inc,USA,HCBK.O,15%,Yes,0.30%
Hugoton Royalty,USA,HGT,15%,Yes,0.30%
Human Genome Sciences Inc,USA,HGSI.O,25%,Yes,0.30%
Humana Inc,USA,HUM,15%,Yes,0.30%
Hunt(JB) Transport,USA,JBHT.O,15%,Yes,0.30%
Huntington Bancshares Inc/OH,USA,HBAN.O,25%,No,0.30%
Huntsman,USA,HUN,25%,Yes,0.30%
Huron Consultancy Group,USA,HURN.O,25%,Yes,0.30%
Hutchinson Technology Inc,USA,HTCH.O,25%,Yes,0.30%
Hutchison Telecommunications - ADR,USA,HTX,15%,Yes,0.30%
IAC/InterActiveCorp,USA,IACI.O,15%,Yes,0.30%
Iamgold Corporation,USA,IAG,20%,Yes,0.30%
IBM,USA,IBM,10%,Yes,0.30%
iBoxx $ Inv Grade Corp Bond,USA,LQD,10%,No,0.30%
ICICI Bank Ltd ADR,USA,IBN,25%,Yes,0.30%
Icon Plc,USA,ICLR.O,25%,Yes,0.30%
Idenix Pharmaceuticals Inc,USA,IDIX.O,25%,Yes,0.30%
IDEX Corp,USA,IEX,15%,Yes,0.30%
IDEXX Laboratories Inc,USA,IDXX.O,15%,Yes,0.30%
IDT Corp,USA,IDT,25%,Yes,0.30%
IHS Inc-Class A,USA,IHS,25%,Yes,0.30%
II-VI Inc,USA,IIVI.O,25%,Yes,0.30%
Illinois Tool Works Inc,USA,ITW,10%,Yes,0.30%
Illumina Inc,USA,ILMN.O,25%,Yes,0.30%
Imation Corp,USA,IMN,25%,Yes,0.30%
Imax Corp,USA,IMAX.O,25%,No,0.30%
Immucor Inc,USA,BLUD.O,15%,Yes,0.30%
IMS Health Inc,USA,RX,15%,Yes,0.30%
India Fund Inc,USA,IFN,25%,No,0.30%
IndyMac Bancorp,USA,IDMC.PK,75%,Yes,0.30%
Infineon Tech ADR,USA,IFX,25%,Yes,0.30%
Infinera Corporation,USA,INFN.O,25%,Yes,0.30%
Informatica Corp,USA,INFA.O,15%,No,0.30%
Infospace Inc,USA,INSP.O,25%,Yes,0.30%
Infosys Technologies Ltd,USA,INFY.O,15%,No,0.30%
ING Groep NV,USA,ING,25%,No,0.30%
Ingersoll-Rand Co Ltd,USA,IR,15%,Yes,0.30%
Ingram Micro Inc,USA,IM,15%,Yes,0.30%
Inland Real Estate Corp,USA,IRC,20%,Yes,0.30%
Input/Output,USA,IO,25%,Yes,0.30%
Insituform Technologies Inc,USA,INSU.O,25%,Yes,0.30%
Integra LifeSciences Holdings Corp,USA,IART.O,15%,Yes,0.30%
Integrated Device Technology Inc,USA,IDTI.O,15%,Yes,0.30%
Integrys energy Group Inc,USA,TEG,15%,Yes,0.30%
Intel Corp,USA,INTC.O,10%,Yes,0.30%
Interactive Brokers Group Inc,USA,IBKR.O,15%,Yes,0.30%
Interactive Data Corp,USA,IDC,25%,Yes,0.30%
Intercontinentalexchange Inc,USA,ICE,25%,Yes,0.30%
Interdigital Communications Corp,USA,IDCC.O,25%,Yes,0.30%
Interface Inc,USA,IFSIA.O,25%,Yes,0.30%
InterMune Inc,USA,ITMN.O,25%,Yes,0.30%
International Bancshares Corp,USA,IBOC.O,25%,Yes,0.30%
International Coal Group Plc,USA,ICO,25%,No,0.30%
International Paper Co,USA,IP,15%,Yes,0.30%
International Rectifier Corp,USA,IRF,15%,Yes,0.30%
International Speedway Corp,USA,ISCA.O,15%,Yes,0.30%
Internet Initiative Japan Inc,USA,IIJI.O,35%,Yes,0.30%
InterOil Corporation,USA,IOC,25%,Yes,0.30%
Interpublic Group of Cos Inc,USA,IPG,20%,Yes,0.30%
Intersil Corp,USA,ISIL.O,15%,Yes,0.30%
Interwoven Inc,USA,IWOV.O,15%,Yes,0.30%
Intl Flavour & Fragrance,USA,IFF,15%,Yes,0.30%
Intrepid Potash,USA,IPI,25%,Yes,0.30%
Intuit Inc,USA,INTU.O,15%,Yes,0.30%
Intuitive Surgical Inc,USA,ISRG.O,15%,Yes,0.30%
Invacare Corp,USA,IVC,25%,Yes,0.30%
Inventiv Health Inc,USA,VTIV.O,25%,Yes,0.30%
Inverness Medical Innovation,USA,IMA,25%,Yes,0.30%
Invesco Plc ADR,USA,IVZ,20%,No,0.30%
Investment Technology Group Inc,USA,ITG,25%,Yes,0.30%
INVESTools Inc,USA,SWIM.O,25%,Yes,0.30%
Investors Bancorp Inc,USA,ISBC.O,15%,Yes,0.30%
iPath GS Crude Oil Total Return ETN,USA,OIL,25%,No,0.30%
IPC Holdings Ltd,USA,IPCR.O,20%,Yes,0.30%
Iron Mountain Inc,USA,IRM,15%,Yes,0.30%
Isilon Systems Inc,USA,ISLN.O,25%,Yes,0.30%
Isis Pharmaceuticals Inc,USA,ISIS.O,25%,Yes,0.30%
ITC Holdings Corp,USA,ITC,25%,Yes,0.30%
Itron Inc,USA,ITRI.O,25%,Yes,0.30%
ITT Industries Inc,USA,ITT,15%,Yes,0.30%
Ivanhoe Energy Inc,USA,IVAN.O,25%,No,0.30%
Ivanhoe Mines Ltd/CA,USA,IVN,25%,Yes,0.30%
Ixia,USA,XXIA.O,25%,Yes,0.30%
J Crew Group Inc,USA,JCG,25%,Yes,0.30%
J&J Snack Foods Corp,USA,JJSF.O,25%,Yes,0.30%
j2 Global Communications Inc,USA,JCOM.O,25%,Yes,0.30%
JA Solar Holdings,USA,JASO.O,25%,Yes,0.30%
Jabil Circuit Inc,USA,JBL,20%,Yes,0.30%
Jack Henry & Associates Inc,USA,JKHY.O,15%,Yes,0.30%
Jack in the Box,USA,JACK.O,15%,Yes,0.30%
Jacobs Engineering Group Inc,USA,JEC,20%,Yes,0.30%
James River Coal Co,USA,JRCC.O,25%,Yes,0.30%
Janus Capital Group Inc,USA,JNS,20%,Yes,0.30%
Jarden Corp,USA,JAH,20%,Yes,0.30%
JC Penney Co Inc Holding Co,USA,JCP,15%,Yes,0.30%
JDS Uniphase Corp,USA,JDSU.O,20%,Yes,0.30%
Jefferies Group Inc,USA,JEF,20%,Yes,0.30%
JetBlue Airways Corp,USA,JBLU.O,20%,Yes,0.30%
JM Smucker Co,USA,SJM,10%,Yes,0.30%
Jo-Ann Stores Inc,USA,JAS,25%,Yes,0.30%
John Wiley & Sons,USA,JWa,15%,Yes,0.30%
Johnson & Johnson,USA,JNJ,10%,Yes,0.30%
Johnson Controls Inc,USA,JCI,15%,Yes,0.30%
Jones Apparel Group Inc,USA,JNY,25%,Yes,0.30%
Jones Lang Lasalle,USA,JLL,20%,Yes,0.30%
Joy Global Inc,USA,JOYG.O,20%,Yes,0.30%
JPMorgan Chase & Co,USA,JPM,10%,No,0.30%
Juniper Networks Inc,USA,JNPR.O,15%,Yes,0.30%
Kaman Corporation,USA,KAMN.O,25%,Yes,0.30%
Kaydon Corp,USA,KDN,20%,Yes,0.30%
KB Home,USA,KBH,20%,Yes,0.30%
KBR Inc,USA,KBR,20%,Yes,0.30%
KBW Bank ETF,USA,KBE,15%,No,0.30%
KBW Regional Banking ETF,USA,KRE,15%,No,0.30%
Kearny Financial Corp,USA,KRNY.O,25%,Yes,0.30%
Kellogg Co,USA,K,10%,Yes,0.30%
Kennametal Inc,USA,KMT,15%,Yes,0.30%
Key Energy Services Inc,USA,KEG,25%,Yes,0.30%
Keycorp,USA,KEY,25%,Yes,0.30%
Kilroy Realty Corp,USA,KRC,25%,Yes,0.30%
Kimberly-Clark Corp,USA,KMB,10%,Yes,0.30%
Kimco Realty Corp,USA,KIM,25%,Yes,0.30%
Kindred Health,USA,KND,20%,Yes,0.30%
Kinetic Concepts Inc,USA,KCI,25%,Yes,0.30%
King Pharmaceuticals Inc,USA,KG,15%,Yes,0.30%
Kinross Gold Corp,USA,KGC,25%,Yes,0.30%
Kirby Corp,USA,KEX,25%,Yes,0.30%
Kla-Tencor Corp,USA,KLAC.O,15%,Yes,0.30%
Knight Capital Group Inc,USA,NITE.O,15%,Yes,0.30%
Kohl's Corp,USA,KSS,15%,Yes,0.30%
Kookmin Bank - ADR,USA,KB,25%,No,0.30%
Korn/Ferry International,USA,KFY,25%,Yes,0.30%
Kraft Foods Inc,USA,KFT,10%,Yes,0.30%
Krispy Kreme Doughnuts Inc,USA,KKD,25%,No,0.30%
Kroger Co,USA,KR,10%,No,0.30%
K-Swiss Inc,USA,KSWS.O,25%,Yes,0.30%
L-3 Communications Holdings Inc,USA,LLL,15%,Yes,0.30%
Laboratory Corp of America Holdings,USA,LH,10%,Yes,0.30%
LaBranche & Co Inc,USA,LAB,25%,Yes,0.30%
Ladenburg Thalmann Financial,USA,LTS,45%,Yes,0.30%
"Ladish Co., Inc.",USA,LDSH.O,25%,No,0.30%
Lam Research Corp,USA,LRCX.O,15%,Yes,0.30%
Lamar Advertising Co,USA,LAMR.O,20%,Yes,0.30%
Lance Inc,USA,LNCE.O,15%,Yes,0.30%
Landstar System Inc,USA,LSTR.O,15%,Yes,0.30%
Las Vegas Sands Corp,USA,LVS,25%,No,0.30%
LaSalle Hotel Properties,USA,LHO,25%,Yes,0.30%
Lawson Software,USA,LWSN.O,20%,Yes,0.30%
Lazard Global Total Return & Income,USA,LGI,25%,Yes,0.30%
Lazard Ltd,USA,LAZ,20%,No,0.30%
LDK Solar Co Ltd ADR,USA,LDK,25%,No,0.30%
Leap Wireless Intl Inc,USA,LEAP.O,25%,Yes,0.30%
Leapfrog Enterprises Inc,USA,LF,25%,Yes,0.30%
Lear Corp,USA,LEA,25%,Yes,0.30%
Lee Enterprises Inc,USA,LEE,25%,Yes,0.30%
Legg Mason Inc,USA,LM,25%,Yes,0.30%
Leggett & Platt Inc,USA,LEG,15%,Yes,0.30%
Lehman 20+ Yr T Bond Fund - TLT ,USA,TLT,10%,No,0.30%
Lehman 7-10 Yr T Bond Fund - IEF ,USA,IEF,10%,No,0.30%
Lenders Processing Services,USA,LPS,25%,Yes,0.30%
Lennar Corp,USA,LEN,25%,Yes,0.30%
Lennox International Inc,USA,LII,15%,Yes,0.30%
Leucadia National Corp,USA,LUK,20%,Yes,0.30%
Level 3 Communications Inc,USA,LVLT.O,25%,Yes,0.30%
Lexington Corporate Prop Trust,USA,LXP,25%,Yes,0.30%
Lexmark International Inc,USA,LXK,15%,Yes,0.30%
LG.Philips LCD Co Ltd,USA,LPL,25%,Yes,0.30%
Liberty All Star,USA,USA,15%,Yes,0.30%
Liberty Global - A,USA,LBTYA.O,20%,Yes,0.30%
Liberty Global - C,USA,LBTYK.O,20%,Yes,0.30%
Liberty Media Holding Corp,USA,LINTA.O,20%,Yes,0.30%
Liberty Property Trust,USA,LRY,25%,Yes,0.30%
Life Technologies Corp,USA,LIFE.O,25%,Yes,0.30%
Life Time Fitness Inc,USA,LTM,25%,Yes,0.30%
LifePoint Hospitals Inc,USA,LPNT.O,15%,Yes,0.30%
Lihir Gold Ltd ADR,USA,LIHR.O,25%,Yes,0.30%
Lincare Holdings Inc,USA,LNCR.O,15%,Yes,0.30%
Lincoln National Corp,USA,LNC,25%,Yes,0.30%
Lindsay Manufacturing Co,USA,LNN,25%,Yes,0.30%
Linear Technology Corp,USA,LLTC.O,15%,Yes,0.30%
Linn Energy LLC,USA,LINE.O,15%,Yes,0.30%
Lions Gate Entertainment Corp,USA,LGF,15%,Yes,0.30%
Littlefuse Inc,USA,LFUS.O,25%,Yes,0.30%
Liz Claiborne Inc,USA,LIZ,25%,Yes,0.30%
LKQ Corp,USA,LKQX.O,25%,Yes,0.30%
LMP Capital and Income Fund,USA,SCD,25%,Yes,0.30%
Lockheed Martin Corp,USA,LMT,10%,Yes,0.30%
Loews Corp,USA,L,25%,Yes,0.30%
Logitech International SA,USA,LOGI.O,15%,Yes,0.30%
Lorillard Inc,USA,LO,15%,Yes,0.30%
Lowe's Cos Inc,USA,LOW,15%,Yes,0.30%
LSI Logic Corp,USA,LSI,20%,Yes,0.30%
Ltd Brands,USA,LTD,15%,Yes,0.30%
Lufkin Ind Inc,USA,LUFK.O,25%,Yes,0.30%
Lululemon Athletica Inc,USA,LULU.O,25%,No,0.30%
Lundin Mining Corporation,USA,LMC,25%,No,0.30%
Luxottica Group,USA,LUX,25%,Yes,0.30%
M&T Bank Corp,USA,MTB,25%,Yes,0.30%
Macerich Co,USA,MAC,25%,Yes,0.30%
Mack Cali Realty Corp,USA,CLI,25%,Yes,0.30%
Macquarie Global Infr Tot Rt,USA,MGU,25%,Yes,0.30%
Macrovision Solutions Corp,USA,MVSN.O,15%,Yes,0.30%
Macy's Inc,USA,M,20%,Yes,0.30%
Magellan Health,USA,MGLN.O,15%,Yes,0.30%
Magna International Inc - Cl A,USA,MGA,15%,Yes,0.30%
Manhattan Associates Inc,USA,MANH.O,25%,Yes,0.30%
Manitowoc Company Inc,USA,MTW,25%,Yes,0.30%
Manpower Inc,USA,MAN,15%,Yes,0.30%
ManTech International Corp,USA,MANT.O,25%,Yes,0.30%
Manulife Financial Corp,USA,MFC,25%,No,0.30%
Marathon Oil Corp,USA,MRO,15%,Yes,0.30%
Markel Corporation,USA,MKL,25%,Yes,0.30%
Market Vectors Agribusiness ETF,USA,MOO,15%,No,0.30%
Market Vectors Gold Miners ETF,USA,GDX,25%,Yes,0.30%
Marriott International Inc,USA,MAR,15%,Yes,0.30%
Marsh & McLennan Cos Inc,USA,MMC,20%,Yes,0.30%
Marshall & Ilsley Corp,USA,MI,25%,Yes,0.30%
Martek Biosciences Corp,USA,MATK.O,25%,Yes,0.30%
Martin Marietta Materials Inc,USA,MLM,15%,Yes,0.30%
Marvel Entertainment Inc,USA,MVL,15%,Yes,0.30%
Marvell Technology Group Ltd,USA,MRVL.O,15%,Yes,0.30%
Masco Corp,USA,MAS,15%,Yes,0.30%
Masimo Corp,USA,MASI.O,25%,Yes,0.30%
Massey Energy Co,USA,MEE,25%,Yes,0.30%
MasTec Inc,USA,MTZ,20%,Yes,0.30%
Mastercard Inc Cl A,USA,MA,15%,Yes,0.30%
Mattel Inc,USA,MAT,15%,Yes,0.30%
Max Capital Group Ltd,USA,MXGL.O,25%,Yes,0.30%
MBIA Inc,USA,MBI,25%,No,0.30%
McAfee Inc,USA,MFE,15%,Yes,0.30%
McClatchy Co - A,USA,MNI,25%,Yes,0.30%
McCormick & Co Inc,USA,MKC,10%,Yes,0.30%
McDermott International Inc,USA,MDR,25%,Yes,0.30%
McDonald's Corp,USA,MCD,10%,Yes,0.30%
McGraw-Hill Cos Inc,USA,MHP,20%,Yes,0.30%
McKesson Corp,USA,MCK,10%,Yes,0.30%
MDC Holdings Inc,USA,MDC,15%,Yes,0.30%
MDU Resources Group Inc,USA,MDU,25%,Yes,0.30%
MeadWestvaco Corp,USA,MWV,15%,Yes,0.30%
Mechel OAO,USA,MTL,25%,Yes,0.30%
Medarex Inc,USA,MEDX.O,25%,Yes,0.30%
Medco Health Solutions Inc,USA,MHS,10%,Yes,0.30%
Medicines Co,USA,MDCO.O,25%,Yes,0.30%
Medicis Pharmaceutical Corp,USA,MRX,15%,Yes,0.30%
Medtronic Inc,USA,MDT,10%,Yes,0.30%
Melco PBL Entertainment ADR,USA,MPEL.O,25%,Yes,0.30%
MEMC Electronic Materials Inc,USA,WFR,20%,No,0.30%
Men's Wearhouse Inc,USA,MW,20%,Yes,0.30%
Mentor Corp,USA,MNT,25%,Yes,0.30%
Mentor Graphics Corp,USA,MENT.O,25%,Yes,0.30%
Mercadolibre Inc.,USA,MELI.O,25%,Yes,0.30%
Merck & Co Inc,USA,MRK,10%,Yes,0.30%
Mercury Computer Systems Inc,USA,MRCY.O,25%,Yes,0.30%
Mercury General Corp,USA,MCY,25%,Yes,0.30%
Meredith Corp,USA,MDP,15%,Yes,0.30%
Meridian Bioscience Inc,USA,VIVO.O,25%,Yes,0.30%
Merit Medical Systems Inc,USA,MMSI.O,25%,Yes,0.30%
Meritage Homes Corp,USA,MTH,25%,Yes,0.30%
Methanex Corporation,USA,MEI,25%,Yes,0.30%
Metlife Inc,USA,MET,25%,Yes,0.30%
Mettler Toledo International Inc,USA,MTD,15%,Yes,0.30%
Mexico Fund Inc,USA,MXF,25%,Yes,0.30%
MF Global Ltd,USA,MF,25%,No,0.30%
MFA Mortgage Investments Inc,USA,MFA,25%,Yes,0.30%
MGIC Investment Corp,USA,MTG,25%,No,0.30%
MGM Mirage,USA,MGM,20%,Yes,0.30%
Microchip Technology Inc,USA,MCHP.O,15%,Yes,0.30%
Micron Technology Inc,USA,MU,25%,Yes,0.30%
MICROS Systems Inc,USA,MCRS.O,15%,Yes,0.30%
Microsemi Corp,USA,MSCC.O,25%,Yes,0.30%
Microsoft Corp,USA,MSFT.O,10%,Yes,0.30%
MicroStrategy Inc,USA,MSTR.O,25%,Yes,0.30%
Mid-America Apartment Communities,USA,MAA,20%,Yes,0.30%
Middleby Corp,USA,MIDD.O,25%,Yes,0.30%
Midway Games Inc,USA,MWY,75%,No,0.30%
Millicom International Cellular SA,USA,MICC.O,20%,Yes,0.30%
Millipore Corp,USA,MIL,15%,Yes,0.30%
Mindray Medical Intl ADR,USA,MR,20%,Yes,0.30%
Mirant Corp,USA,MIR,15%,Yes,0.30%
Mittal Steel Co NV,USA,MT,15%,Yes,0.30%
Mobile Mini Inc,USA,MINI.O,25%,Yes,0.30%
Mobile Telesystems OJSC,USA,MBT,15%,Yes,0.30%
Mohawk Industries Inc,USA,MHK,15%,Yes,0.30%
Molex Inc,USA,MOLX.O,15%,Yes,0.30%
Molson Coors Brewing Co,USA,TAP,15%,Yes,0.30%
Mononlithic Power Systems Inc,USA,MPWR.O,25%,Yes,0.30%
Monsanto Co,USA,MON,15%,Yes,0.30%
Montpelier Re Holdings Ltd,USA,MRH,25%,Yes,0.30%
Moody's Corp,USA,MCO,20%,Yes,0.30%
MOOG INC,USA,MOGa,15%,Yes,0.30%
Morgan Stanley,USA,MS,25%,No,0.30%
Morgan Stanley Asia Pacific Fund,USA,APF,25%,Yes,0.30%
Morgans Hotel Group,USA,MHGC.O,25%,Yes,0.30%
Morningstar Inc,USA,MORN.O,25%,No,0.30%
Mosaic Co,USA,MOS,15%,Yes,0.30%
Motorola Inc,USA,MOT,15%,Yes,0.30%
MSC Industrial Direct Co,USA,MSM,15%,Yes,0.30%
MSCI Australia Index Fund - EWA ,USA,EWA,15%,No,0.30%
MSCI Brazil Index Fund - EWZ ,USA,EWZ,25%,No,0.30%
MSCI EAFE Index Fund - EFA ,USA,EFA,15%,No,0.30%
MSCI Hong Kong Index Fund - EWH ,USA,EWH,15%,No,0.30%
MSCI Japan Index Fund - EWJ ,USA,EWJ,15%,No,0.30%
MSCI Malaysia Index Fund - EWM ,USA,EWM,15%,No,0.30%
MSCI Mexico Investable Mkt - EWW ,USA,EWW,15%,No,0.30%
MSCI Singapore Index Fund - EWS ,USA,EWS,15%,No,0.30%
MTS Systems Corp,USA,MTSC.O,25%,Yes,0.30%
Mueller Industries Inc,USA,MLI,15%,Yes,0.30%
Mueller Water Products Inc,USA,MWAb,20%,Yes,0.30%
Murphy Oil Corp,USA,MUR,20%,Yes,0.30%
Myriad Genetics Inc,USA,MYGN.O,15%,Yes,0.30%
N100 Tracking Stock - QQQQ,USA,QQQQ.O,10%,Yes,0.30%
Nabi Biopharmaceuticals,USA,NABI.O,25%,Yes,0.30%
Nabors Industries Ltd,USA,NBR,20%,Yes,0.30%
Nalco Holding Co,USA,NLC,20%,Yes,0.30%
Nara Bancorp Inc,USA,NARA.O,35%,Yes,0.30%
Nasdaq Biotechnology Index Fund,USA,IBB,10%,Yes,0.30%
Nasdaq Stock Market Inc,USA,NDAQ.O,20%,Yes,0.30%
Nash Finch Co,USA,NAFC.O,15%,Yes,0.30%
NATCO Group,USA,NTG,25%,Yes,0.30%
National Bank Of Greece - ADR,USA,NBG,25%,No,0.30%
National Fuel Gas Co,USA,NFG,15%,Yes,0.30%
National Grid,USA,NGG,15%,Yes,0.30%
National Health Investors Inc,USA,NHI,15%,Yes,0.30%
National Oilwell Varco Inc,USA,NOV,15%,Yes,0.30%
National Semiconductor Corp,USA,NSM,15%,Yes,0.30%
Nationwide Health Properties Inc,USA,NHP,25%,Yes,0.30%
Navios Maritime Holdings Inc,USA,NM,25%,Yes,0.30%
NBTY Inc,USA,NTY,15%,Yes,0.30%
NCI Building Systems Inc,USA,NCS,25%,Yes,0.30%
NCR Corp,USA,NCR,15%,Yes,0.30%
NDS Group,USA,NNDS.O,10%,Yes,0.30%
Nektar Therapeutics,USA,NKTR.O,25%,Yes,0.30%
Nelnet,USA,NNI,20%,Yes,0.30%
Netease.com,USA,NTES.O,15%,Yes,0.30%
Netezza Corp,USA,NZ,25%,No,0.30%
NetFlix Inc,USA,NFLX.O,25%,No,0.30%
"NETGEAR, Inc.",USA,NTGR.O,25%,Yes,0.30%
Netlogic Microsystems,USA,NETL.O,25%,Yes,0.30%
Network Appliance Inc,USA,NTAP.O,15%,Yes,0.30%
Neustar Inc Class A,USA,NSR,15%,Yes,0.30%
New Germany Fund Inc,USA,GF,25%,Yes,0.30%
New Jersey Resources Corporation,USA,NJR,15%,Yes,0.30%
New Oriental Education,USA,EDU,25%,Yes,0.30%
New York Community Bancorp Inc,USA,NYB,15%,Yes,0.30%
New York Times Co,USA,NYT,15%,No,0.30%
Newell Rubbermaid Inc,USA,NWL,20%,Yes,0.30%
Newmont Mining Corp,USA,NEM,15%,Yes,0.30%
News Corp Cl A,USA,NWSA.O,15%,Yes,0.30%
News Corp Cl B,USA,NWS.O,15%,Yes,0.30%
Nexen Inc,USA,NXY,20%,No,0.30%
NICE Systems Ltd,USA,NICE.O,25%,Yes,0.30%
Nicholas-Applegate Cvt & Inc,USA,NCV,25%,Yes,0.30%
Nicholas-Applegate Int. & Prem. Fnd,USA,NAI,25%,Yes,0.30%
Nicor Inc,USA,GAS,15%,Yes,0.30%
NII Holdings Inc,USA,NIHD.O,20%,Yes,0.30%
Nike Inc,USA,NKE,15%,Yes,0.30%
Nippon Telegraph & Telephone Corp,USA,NTT,10%,Yes,0.30%
NiSource Inc,USA,NI,15%,Yes,0.30%
Nissan Motor Co Ltd,USA,NSANY.O,15%,Yes,0.30%
Noble Corp,USA,NE,20%,Yes,0.30%
Noble Energy Inc,USA,NBL,20%,Yes,0.30%
Nokia ADR,USA,NOK,10%,Yes,0.30%
Nordstrom Inc,USA,JWN,20%,Yes,0.30%
Norfolk Southern Corp,USA,NSC,10%,Yes,0.30%
North American Palladium Ltd,USA,PAL,75%,No,0.30%
Northeast Utilities,USA,NU,15%,Yes,0.30%
Northern Dynasty Minerals,USA,NAK,25%,Yes,0.30%
Northern Trust Corp,USA,NTRS.O,25%,Yes,0.30%
Northgate Minerals Corp,USA,NXG,25%,Yes,0.30%
Northrop Grumman Corp,USA,NOC,10%,Yes,0.30%
Nova Chemicals Corp,USA,NCX,25%,Yes,0.30%
Novartis AG,USA,NVS,10%,Yes,0.30%
Novell Inc,USA,NOVL.O,15%,Yes,0.30%
Novellus Systems Inc,USA,NVLS.O,15%,Yes,0.30%
Noven Pharmaceuticals Inc,USA,NOVN.O,25%,Yes,0.30%
NPS Pharmaceuticals Inc,USA,NPSP.O,25%,Yes,0.30%
NRG Energy,USA,NRG,25%,Yes,0.30%
NSTAR,USA,NST,15%,Yes,0.30%
NTELOS Holdings Corp,USA,NTLS.O,25%,Yes,0.30%
NTT DoCoMo Inc,USA,DCM,10%,Yes,0.30%
"Nu Skin Enterprises, Inc.",USA,NUS,25%,Yes,0.30%
Nuance Communications Inc,USA,NUAN.O,25%,Yes,0.30%
Nucor Corp,USA,NUE,15%,Yes,0.30%
Nustar Energy LP,USA,NS,25%,Yes,0.30%
Nutri System Inc,USA,NTRI.O,25%,Yes,0.30%
NUVasive Inc,USA,NUVA.O,25%,Yes,0.30%
NV Energy Inc,USA,NVE,15%,Yes,0.30%
Nvidia Corp,USA,NVDA.O,20%,Yes,0.30%
NVR Inc,USA,NVR,15%,Yes,0.30%
NYSE Group Inc,USA,NYX,20%,No,0.30%
Occidental Petroleum Corp,USA,OXY,15%,Yes,0.30%
Oceaneering International Inc,USA,OII,20%,Yes,0.30%
Ocwen Financial Corp,USA,OCN,15%,Yes,0.30%
Odyssey Healthcare Inc,USA,ODSY.O,25%,Yes,0.30%
Odyssey Marine Exploration Inc,USA,OMEX.O,25%,Yes,0.30%
Odyssey Re Holdings Corp,USA,ORH,20%,Yes,0.30%
Office Depot Inc,USA,ODP,25%,Yes,0.30%
OfficeMax Inc,USA,OMX,25%,Yes,0.30%
OGE Energy Corp,USA,OGE,15%,Yes,0.30%
Oil Service HOLDRs Trust,USA,OIH,25%,No,0.30%
Oil States International Inc,USA,OIS,20%,Yes,0.30%
Oilsands Quest Inc,USA,BQI,25%,Yes,0.30%
Old Dominion Freight Line,USA,ODFL.O,25%,Yes,0.30%
Old Republic International Corp,USA,ORI,25%,Yes,0.30%
Olin Corp,USA,OLN,25%,Yes,0.30%
OM Group Inc,USA,OMG,25%,Yes,0.30%
Omega Healthcare Investors Inc,USA,OHI,25%,Yes,0.30%
Omnicare Inc,USA,OCR,15%,Yes,0.30%
Omnicom Group Inc,USA,OMC,15%,Yes,0.30%
Omniture Inc,USA,OMTR.O,25%,Yes,0.30%
Omnivision Technologies Inc,USA,OVTI.O,25%,Yes,0.30%
ON Semiconductor Corp,USA,ONNN.O,20%,Yes,0.30%
Oneok Inc,USA,OKE,15%,Yes,0.30%
Onyx Pharmaceuticals Inc,USA,ONXX.O,25%,Yes,0.30%
Open Text Corp,USA,OTEX.O,15%,Yes,0.30%
OptionsXpress Holdings Inc,USA,OXPS.O,25%,Yes,0.30%
Oracle Corp,USA,ORCL.O,10%,Yes,0.30%
Oramat Technologies Inc,USA,ORA,25%,Yes,0.30%
O'Reilly Automotive Inc,USA,ORLY.O,15%,Yes,0.30%
Orient Express Hotels Ltd,USA,OEH,25%,Yes,0.30%
ORIX Corporation - ADR,USA,IX,25%,Yes,0.30%
Oshkosh Truck Corp,USA,OSK,20%,No,0.30%
OSI Pharmaceuticals Inc,USA,OSIP.O,15%,Yes,0.30%
Overseas Shipholding Group,USA,OSG,20%,Yes,0.30%
Overstock.com Inc,USA,OSTK.O,25%,No,0.30%
Owens & Minor Inc,USA,OMI,15%,Yes,0.30%
Owens Corning Inc,USA,OC,15%,Yes,0.30%
Owens-Illinois Inc,USA,OI,20%,Yes,0.30%
Paccar Inc,USA,PCAR.O,15%,Yes,0.30%
Packaging Corp of America,USA,PKG,15%,Yes,0.30%
Pactiv Corp,USA,PTV,15%,Yes,0.30%
Pain Therapeutics Inc,USA,PTIE.O,25%,Yes,0.30%
Pall Corp,USA,PLL,15%,Yes,0.30%
Palm Inc,USA,PALM.O,25%,No,0.30%
PAN American Silver Corp,USA,PAAS.O,25%,Yes,0.30%
Panera Bread Co,USA,PNRA.O,15%,No,0.30%
Papa John's International Inc,USA,PZZA.O,25%,Yes,0.30%
Par Pharmaceutical Cos Inc,USA,PRX,25%,Yes,0.30%
Paragon Shipping Inc Cl A,USA,PRGN.O,25%,Yes,0.30%
Parametric Technology Corp,USA,PMTC.O,15%,Yes,0.30%
Parker Drilling Co.,USA,PKD,25%,Yes,0.30%
Parker Hannifin Corp,USA,PH,15%,Yes,0.30%
Patni Computer Systems ADR,USA,PTI,25%,No,0.30%
Patriot Coal Corp,USA,PCX,25%,Yes,0.30%
Patterson Cos Inc,USA,PDCO.O,15%,No,0.30%
Patterson-UTI Energy Inc,USA,PTEN.O,20%,Yes,0.30%
Paychex Inc,USA,PAYX.O,15%,No,0.30%
"Payless ShoeSource, Inc.",USA,PSS,25%,Yes,0.30%
PDL BioPharma Inc,USA,PDLI.O,15%,Yes,0.30%
Peabody Energy Corp,USA,BTU,25%,Yes,0.30%
Pengrowth Energy Trust,USA,PGH,25%,No,0.30%
Penn National Gaming Inc,USA,PENN.O,20%,Yes,0.30%
Penn Virginia Corp,USA,PVA,25%,Yes,0.30%
Penn West Energy Trust (US),USA,PWE,25%,Yes,0.30%
Penske Automotive Group,USA,PAG,25%,Yes,0.30%
Pentair Inc,USA,PNR,15%,Yes,0.30%
People's Bank,USA,PBCT.O,15%,Yes,0.30%
Pepco Holdings Inc,USA,POM,15%,Yes,0.30%
Pepsi Bottling Group Inc,USA,PBG,15%,Yes,0.30%
PepsiAmericas Inc,USA,PAS,15%,Yes,0.30%
PepsiCo Inc,USA,PEP,10%,Yes,0.30%
Perfect World,USA,PWRD.O,25%,Yes,0.30%
Perini Corp,USA,PCR,25%,Yes,0.30%
PerkinElmer Inc,USA,PKI,15%,Yes,0.30%
Permain Basin Royalty Trust,USA,PBT,25%,Yes,0.30%
Perot Systems Corp,USA,PER,15%,Yes,0.30%
Perrigo Co,USA,PRGO.O,15%,Yes,0.30%
Petrobras Energia,USA,PZE,25%,Yes,0.30%
Petro-Canada,USA,PCZ,15%,Yes,0.30%
PetroChina Co Ltd,USA,PTR,10%,Yes,0.30%
Petrohawk Energy Corp,USA,HK,25%,Yes,0.30%
Petroleo Brasileiro SA,USA,PBR,15%,Yes,0.30%
Petroleo Brasileiro SA - A,USA,PBRa,15%,Yes,0.30%
Petroleum & Resources Corp,USA,PEO,25%,No,0.30%
Petroquest Energy Inc,USA,PQ,25%,Yes,0.30%
Petsmart Inc,USA,PETM.O,15%,Yes,0.30%
Pfizer Inc,USA,PFE,10%,Yes,0.30%
PG&E Corp,USA,PCG,10%,Yes,0.30%
Pharm Product Dev,USA,PPDI.O,15%,Yes,0.30%
Pharmaceutical HOLDRs Trust,USA,PPH,25%,Yes,0.30%
PHH Corp,USA,PHH,20%,Yes,0.30%
Philip Morris International,USA,PM,10%,Yes,0.30%
Philips ADR,USA,PHG,15%,Yes,0.30%
Phillips-Van Heusen,USA,PVH,15%,Yes,0.30%
Phoenix Companies Inc,USA,PNX,25%,Yes,0.30%
Pico Holindgs Inc,USA,PICO.O,20%,Yes,0.30%
Pimco Corporate Opportunity,USA,PTY,25%,No,0.30%
Pimco High Income Fund,USA,PHK,25%,No,0.30%
Pimco Municipal Income Fund II,USA,PML,25%,No,0.30%
Pinnacle Entertainment Inc,USA,PNK,25%,Yes,0.30%
Pinnacle West Capital Corp,USA,PNW,15%,Yes,0.30%
Pioneer Drilling Company,USA,PDC,25%,Yes,0.30%
Pioneer Natural Resources Co,USA,PXD,20%,Yes,0.30%
Piper Jaffray Cos,USA,PJC,25%,Yes,0.30%
Pitney Bowes Inc,USA,PBI,15%,Yes,0.30%
Plains All Amer Pipeline LP,USA,PAA,25%,Yes,0.30%
Plantronics Inc,USA,PLT,25%,Yes,0.30%
Platinum Underwriters Hldgs,USA,PTP,20%,Yes,0.30%
Plexus Corp,USA,PLXS.O,25%,Yes,0.30%
Plum Creek Timber Co Inc (REIT),USA,PCL,20%,Yes,0.30%
PMC - Sierra Inc,USA,PMCS.O,20%,Yes,0.30%
PMI Group Inc,USA,PMI,25%,Yes,0.30%
PNC Financial Services Group Inc,USA,PNC,10%,Yes,0.30%
Polaris Industries Inc,USA,PII,15%,Yes,0.30%
Polo Ralph Lauren Corp,USA,RL,15%,Yes,0.30%
Polycom Inc,USA,PLCM.O,15%,Yes,0.30%
PolyOne Corporation,USA,POL,25%,Yes,0.30%
Pool Corp,USA,POOL.O,25%,Yes,0.30%
Portfolio Recovery,USA,PRAA.O,25%,No,0.30%
POSCO,USA,PKX,15%,Yes,0.30%
Post Properties Inc,USA,PPS,25%,Yes,0.30%
Potash Corp of Saskatchewan,USA,POT,15%,Yes,0.30%
Potlatch Corp,USA,PCH,20%,Yes,0.30%
PowerShares DB Agriculture Fund,USA,DBA,25%,No,0.30%
PowerShares DB Commodity Tracking,USA,DBC,15%,No,0.30%
PowerShares Global Water Portfolio,USA,PIO,25%,Yes,0.30%
PowerShares Water Res Portfolio,USA,PHO,25%,No,0.30%
Powershares WilderHill Clean Energy,USA,PBW,25%,No,0.30%
PPG Industries Inc,USA,PPG,15%,Yes,0.30%
PPL Corp,USA,PPL,10%,Yes,0.30%
Praxair Inc,USA,PX,15%,Yes,0.30%
Precision Castparts Corp,USA,PCP,15%,No,0.30%
Precision Drilling Corp,USA,PDS,20%,Yes,0.30%
Premiere Global Services Inc,USA,PGI,20%,Yes,0.30%
Priceline.com Inc,USA,PCLN.O,25%,No,0.30%
Pride International Inc,USA,PDE,20%,Yes,0.30%
Principal Financial Group,USA,PFG,25%,Yes,0.30%
Privatebancorp Inc,USA,PVTB.O,25%,Yes,0.30%
Proassurance Corp,USA,PRA,25%,Yes,0.30%
Procter & Gamble Co,USA,PG,10%,Yes,0.30%
"Progenics Pharmaceuticals, Inc.",USA,PGNX.O,25%,Yes,0.30%
Progress Energy Inc,USA,PGN,10%,Yes,0.30%
Progress Software Corp,USA,PRGS.O,15%,Yes,0.30%
Progressive Corp,USA,PGR,25%,Yes,0.30%
Prologis,USA,PLD,25%,Yes,0.30%
Provident Bankshares Corp,USA,PBKS.O,35%,Yes,0.30%
Provident Energy Trust,USA,PVX,15%,Yes,0.30%
Prudential Financial Inc,USA,PRU,25%,Yes,0.30%
Prudential Plc - ADR,USA,PUK,25%,No,0.30%
PS Business Parks Inc,USA,PSB,15%,Yes,0.30%
Psychiatric Solutions Inc,USA,PSYS.O,15%,Yes,0.30%
Public Service Enterprise Group Inc,USA,PEG,15%,Yes,0.30%
Public Storage Inc,USA,PSA,15%,Yes,0.30%
Puget Energy Inc,USA,PSD,15%,Yes,0.30%
Pulte Homes Inc,USA,PHM,20%,Yes,0.30%
Qimonda AG,USA,QI,25%,Yes,0.30%
QLogic Corp,USA,QLGC.O,15%,Yes,0.30%
Qualcomm Inc,USA,QCOM.O,10%,Yes,0.30%
Quality Systems Inc,USA,QSII.O,25%,Yes,0.30%
Quanex Corp,USA,NX,25%,Yes,0.30%
Quest Diagnostics Inc,USA,DGX,15%,Yes,0.30%
Quest Software Inc,USA,QSFT.O,15%,Yes,0.30%
Questar Corp,USA,STR,20%,Yes,0.30%
Questcor Pharmaceuticals,USA,QCOR.O,25%,Yes,0.30%
Quidel Corp,USA,QDEL.O,25%,Yes,0.30%
Quiksilver Inc,USA,ZQK,25%,Yes,0.30%
Quiksilver Resources Inc,USA,KWK,25%,Yes,0.30%
Quimica Y Minera SA ADR,USA,SQM,25%,Yes,0.30%
Qwest Communications International,USA,Q,20%,No,0.30%
Radian Group Inc,USA,RDN,25%,No,0.30%
RadioShack Corp,USA,RSH,15%,Yes,0.30%
Ralcorp Holdings,USA,RAH,15%,Yes,0.30%
Rambus Inc,USA,RMBS.O,25%,Yes,0.30%
Ramco-Gershenson Properties,USA,RPT,25%,Yes,0.30%
Range Resources Corporation,USA,RRC,20%,Yes,0.30%
Rangold Resources Ltd ADR,USA,GOLD.O,20%,Yes,0.30%
Raser Technologies Inc,USA,RZ,25%,No,0.30%
Raymond James Financial Inc,USA,RJF,20%,Yes,0.30%
Rayonier Inc,USA,RYN,20%,Yes,0.30%
Raytheon Co,USA,RTN,10%,Yes,0.30%
RealNetworks Inc,USA,RNWK.O,25%,Yes,0.30%
Realty Income Corp,USA,O,25%,Yes,0.30%
Red Hat Inc,USA,RHT,25%,Yes,0.30%
Redwood Trust Inc,USA,RWT,25%,Yes,0.30%
Regal Ent Group - A,USA,RGC,15%,Yes,0.30%
Regal-Beloit Corporation,USA,RBC,15%,Yes,0.30%
Regency Centers Corp,USA,REG,25%,Yes,0.30%
Regeneron Pharmaceuticals Inc,USA,REGN.O,25%,Yes,0.30%
Regional Bank HOLDRs Trust,USA,RKH,25%,Yes,0.30%
Regions Financial Corp,USA,RF,25%,Yes,0.30%
Rehabcare Group Inc,USA,RHB,25%,Yes,0.30%
Reliance Steel & Aluminium Co,USA,RS,20%,Yes,0.30%
Reliant Energy Inc,USA,RRI,25%,Yes,0.30%
RenaissanceRe Holdings Ltd,USA,RNR,20%,Yes,0.30%
Renesola Ltd,USA,SOL,25%,No,0.30%
Rent-A-Center Inc,USA,RCII.O,15%,Yes,0.30%
Rentech Inc,USA,RTK,25%,Yes,0.30%
Repsol YPF ADR,USA,REP,15%,Yes,0.30%
Republic Services Inc,USA,RSG,15%,Yes,0.30%
Research In Motion Ltd,USA,RIMM.O,15%,Yes,0.30%
Resmed Inc,USA,RMD,15%,Yes,0.30%
Resources Connection Inc,USA,RECN.O,15%,Yes,0.30%
Revlon Inc,USA,REV,25%,Yes,0.30%
Reynolds American Inc,USA,RAI,10%,Yes,0.30%
RF Micro Devices Inc,USA,RFMD.O,25%,Yes,0.30%
Rightnow Technologies Inc,USA,RNOW.O,25%,Yes,0.30%
Rio Doce,USA,RIO,25%,Yes,0.30%
Rio Doce - Pref,USA,RIO_p,25%,Yes,0.30%
Rio Tinto ADR,USA,RTP,15%,No,0.30%
Riskmetrics Group Inc,USA,RMG,25%,Yes,0.30%
Ritchie Bros Auctioneers,USA,RBA.N,25%,No,0.30%
Rite Aid Corp,USA,RAD,25%,No,0.30%
Riverbed Technology Inc,USA,RVBD.O,25%,Yes,0.30%
Robbins & Myers Inc,USA,RBN,25%,Yes,0.30%
Robert Half International Inc,USA,RHI,15%,Yes,0.30%
Rock-Tenn Company,USA,RTK,25%,Yes,0.30%
Rockwell Automation Inc,USA,ROK,15%,Yes,0.30%
Rockwell Collins Inc,USA,COL,15%,Yes,0.30%
Rofin-Sinar Technologies Inc,USA,RSTI.O,20%,Yes,0.30%
Rogers Corporation,USA,ROG,25%,Yes,0.30%
Rohm & Haas Co,USA,ROH,10%,Yes,0.30%
Roper Industries Inc,USA,ROP,15%,Yes,0.30%
Rosetta Resources,USA,ROSE.O,25%,Yes,0.30%
Ross Stores Inc,USA,ROST.O,15%,No,0.30%
Rowan Cos Inc,USA,RDC,20%,Yes,0.30%
Rowe (T) Price Group Inc,USA,TROW.O,20%,Yes,0.30%
Royal Bank of Canada - ADR,USA,RY.N,10%,No,0.30%
Royal Caribbean Cruises Ltd,USA,RCL,20%,Yes,0.30%
Royal Dutch A share ADR,USA,RDSa,10%,Yes,0.30%
Royal Dutch B share ADR,USA,RDSb,10%,Yes,0.30%
Royal Gold Inc,USA,RGLD.O,25%,Yes,0.30%
RPM International Inc,USA,RPM,15%,Yes,0.30%
RR Donnelley & Sons Co,USA,RRD,15%,Yes,0.30%
RSC Holdings Inc,USA,RRR,25%,Yes,0.30%
RTI International Metals Inc,USA,RTI,25%,Yes,0.30%
Ruby Tuesday Inc,USA,RT,25%,Yes,0.30%
Ruddick Corp,USA,RDK,15%,Yes,0.30%
Russell 2000 Growth Ind Fund - IWO ,USA,IWO,15%,No,0.30%
Russell 2000 Index Fund - IWM ,USA,IWM,15%,No,0.30%
Ryanair ADR,USA,RYAAY.O,15%,No,0.30%
Ryder System Inc,USA,R,15%,Yes,0.30%
Ryland Group Inc,USA,RYL,20%,No,0.30%
S&P 400/BARRA Value Fund - IJJ ,USA,IJJ,15%,No,0.30%
S&P 500 Index Fund/US - IVV ,USA,IVV,10%,No,0.30%
S&P Europe 350 Index Fund - IEV ,USA,IEV,25%,No,0.30%
S&P Global 100 Index Fund - IOO ,USA,IOO,15%,No,0.30%
S&P Latin America 40 Index - ILF ,USA,ILF,25%,No,0.30%
S&P North American Nat Res - IGE ,USA,IGE,25%,No,0.30%
S1 Corporation,USA,SONE.O,25%,Yes,0.30%
Safety Insurance Group Inc,USA,SAFT.O,25%,Yes,0.30%
Safeway Inc,USA,SWY,15%,Yes,0.30%
SAIC Inc,USA,SAI,10%,Yes,0.30%
Saks Inc,USA,SKS,25%,Yes,0.30%
Salesforce.com Inc,USA,CRM,15%,No,0.30%
Sanderson Farms Inc,USA,SAFM.O,25%,Yes,0.30%
SanDisk Corp,USA,SNDK.O,20%,Yes,0.30%
Sandridge Energy,USA,SD,25%,Yes,0.30%
Sangamo Biosciences Inc,USA,SGMO.O,25%,Yes,0.30%
Sanmina-SCI Corp,USA,SANM.O,25%,Yes,0.30%
Sanofi_Aventis ADR,USA,SNY,10%,Yes,0.30%
SAP AG (US),USA,SAP,10%,Yes,0.30%
Sapient Corp,USA,SAPE.O,25%,Yes,0.30%
Sappi Limited,USA,SPP,20%,Yes,0.30%
Sara Lee Corp,USA,SLE,15%,Yes,0.30%
Sasol Ltd - ADR,USA,SSL,15%,Yes,0.30%
Satyam Computer Services Ltd,USA,SAY,25%,Yes,0.30%
Saul Centers Inc,USA,BFS,25%,Yes,0.30%
Savvis Inc,USA,SVVS.O,25%,Yes,0.30%
SBA Communications,USA,SBAC.O,25%,No,0.30%
Scansource Inc,USA,SCSC.O,25%,Yes,0.30%
Schering-Plough Corp,USA,SGP,10%,Yes,0.30%
Schlumberger Ltd,USA,SLB,15%,Yes,0.30%
Schnitzer Steel Industries Inc,USA,SCHN.O,20%,Yes,0.30%
Scholastic Corp,USA,SCHL.O,25%,Yes,0.30%
School Specialty Inc,USA,SCHS.O,25%,Yes,0.30%
Scientific Games Corp,USA,SGMS.O,20%,Yes,0.30%
Scotts Miracle-Gro Co,USA,SMG,15%,Yes,0.30%
Scripps Networks Interactive,USA,SNI,25%,Yes,0.30%
Scudder Global Commodities Stk Fund,USA,GCS,25%,Yes,0.30%
Seabridge Gold Inc,USA,SA,25%,No,0.30%
Seacor Holdings Inc,USA,CKH,15%,Yes,0.30%
Seagate Technology,USA,STX.O,20%,Yes,0.30%
Sealed Air Corp,USA,SEE,15%,Yes,0.30%
Sears Holdings Corp,USA,SHLD.O,20%,No,0.30%
Seaspan Corp,USA,SSW,25%,Yes,0.30%
Selective Insurance Group,USA,SIGI.O,25%,Yes,0.30%
Semiconductor HOLDRs Trust,USA,SMH,25%,No,0.30%
Sempra Energy,USA,SRE,10%,Yes,0.30%
Semtech Corp,USA,SMTC.O,15%,Yes,0.30%
Senior Housing Properties Trust,USA,SNH,25%,Yes,0.30%
Sepracor Inc,USA,SEPR.O,15%,Yes,0.30%
Sequenom Inc,USA,SQNM.O,25%,Yes,0.30%
Service Corp Intl,USA,SCI,15%,Yes,0.30%
Shanda Interactive Ent,USA,SNDA.O,25%,No,0.30%
Shaw Group Inc,USA,SGR,20%,Yes,0.30%
Shengdatech Inc,USA,SDTH.O,25%,Yes,0.30%
Sherwin-Williams Co,USA,SHW,15%,Yes,0.30%
Shinhan Financial,USA,SHG,20%,Yes,0.30%
Ship Finance International Ltd,USA,SFL,25%,Yes,0.30%
Siemens AG (ADR),USA,SI,10%,No,0.30%
Sierra Wireless Inc,USA,SWIR.O,25%,Yes,0.30%
Sigma-Aldrich Corp,USA,SIAL.O,15%,Yes,0.30%
Silicon Image Inc,USA,SIMG.O,25%,Yes,0.30%
Silicon Laboratories Inc,USA,SLAB.O,25%,Yes,0.30%
Silicon Storage Technology Inc,USA,SSTI.O,25%,Yes,0.30%
Siliconware Precision Inds,USA,SPIL.O,20%,Yes,0.30%
Silver SLV Trust ,USA,SLV,15%,Yes,0.30%
Silver Standard Resources Inc,USA,SSRI.O,25%,Yes,0.30%
Silver Wheaton Corporation (US),USA,SLW,25%,Yes,0.30%
Simon Property Group Inc,USA,SPG,15%,Yes,0.30%
Simpson Manufacturing Co Inc,USA,SSD,15%,Yes,0.30%
Sims Group Limited,USA,SMS,20%,Yes,0.30%
Sina Corp,USA,SINA.O,20%,Yes,0.30%
Sinopec ADR,USA,SHI,25%,Yes,0.30%
SiRF Technology Holdings,USA,SIRF.O,50%,No,0.30%
Sirius Satellite Radio Inc,USA,SIRI.O,25%,No,0.30%
SK Telecom Co Ltd,USA,SKM,10%,Yes,0.30%
Skechers USA Inc,USA,SKX,25%,Yes,0.30%
SkillSoft PLC,USA,SKIL.O,15%,Yes,0.30%
Skyline Corp,USA,SKY,25%,Yes,0.30%
Skywest Inc,USA,SKYW.O,15%,Yes,0.30%
Skyworks Solutions Inc,USA,SWKS.O,25%,Yes,0.30%
SL Green Realty Corp,USA,SLG,25%,Yes,0.30%
SLM Corp,USA,SLM,25%,Yes,0.30%
Smith (A.O) Corp,USA,AOS,15%,Yes,0.30%
Smith International Inc,USA,SII,20%,Yes,0.30%
Smithfield Foods Inc,USA,SFD,20%,Yes,0.30%
Snap-On Inc,USA,SNA,15%,Yes,0.30%
Sohu.com Inc,USA,SOHU.O,20%,No,0.30%
Solarfun Power Holdings,USA,SOLF.O,25%,No,0.30%
Sonic Corp,USA,SONC.O,15%,Yes,0.30%
Sonoco Products Co,USA,SON,15%,Yes,0.30%
Sonosite Inc,USA,SONO.O,25%,Yes,0.30%
Sonus Networks Inc,USA,SONS.O,25%,Yes,0.30%
Sony Corp,USA,SNE,15%,Yes,0.30%
Sotheby's Holdings,USA,BID,20%,Yes,0.30%
South Financial Group Inc,USA,TSFG.O,35%,Yes,0.30%
South Jersey Industries Inc.,USA,SJI,15%,Yes,0.30%
Southern Co,USA,SO,10%,Yes,0.30%
Southern Peru Copper Corp,USA,PCU,15%,No,0.30%
Southwest Airlines Co,USA,LUV,15%,Yes,0.30%
Southwest Gas Corporation,USA,SWX,15%,Yes,0.30%
Southwestern Energy Co,USA,SWN,25%,Yes,0.30%
Sovereign Bancorp Inc,USA,SOV,25%,No,0.30%
Sovran Self Storage Inc,USA,SSS,20%,Yes,0.30%
SPDR Energy Select Sector SPDR Fund,USA,XLE,25%,No,0.30%
SPDR Fin Select Sector SPDR Fund,USA,XLF,15%,No,0.30%
SPDR Gold Trust,USA,GLD,10%,No,0.30%
SPDR Materials Select Sector Fund,USA,XLB,25%,No,0.30%
SPDR Midcap Trust Series 1,USA,MDY,15%,Yes,0.30%
SPDR S&P Homebuilders ETF,USA,XHB,25%,No,0.30%
SPDR S&P Metals & Mining ETF,USA,XME,25%,No,0.30%
SPDR Technology Select Sector Fund,USA,XLK,25%,No,0.30%
SPDR Trust Series 1,USA,SPY,10%,No,0.30%
Spectra Energy Corporation,USA,SE,15%,Yes,0.30%
Spectrum Brands Inc,USA,SPC,75%,Yes,0.30%
Sprint Nextel Corp,USA,S,25%,Yes,0.30%
SPSS Inc,USA,SPSS.O,25%,Yes,0.30%
SPX Corp,USA,SPW,20%,Yes,0.30%
SRA International Inc,USA,SRX,25%,Yes,0.30%
St Jude Medical Inc,USA,STJ,10%,Yes,0.30%
St Mary Land & Exploration Co,USA,SM,20%,Yes,0.30%
Stancorp Financial Group,USA,SFG,25%,Yes,0.30%
Standard Microsystems Corp,USA,SMSC.O,25%,Yes,0.30%
Standard-Pacific Corp,USA,SPF,25%,Yes,0.30%
Stanley Works,USA,SWK,15%,Yes,0.30%
Staples Inc,USA,SPLS.O,15%,Yes,0.30%
Starbucks Corp,USA,SBUX.O,15%,Yes,0.30%
Starent Networks Corp,USA,STAR.O,25%,Yes,0.30%
Starwood Hotels & Resorts,USA,HOT,20%,Yes,0.30%
State Street Corp,USA,STT,25%,Yes,0.30%
Statoil ASA,USA,STO,10%,Yes,0.30%
Steel Dynamics Inc,USA,STLD.O,25%,Yes,0.30%
Steelcase Inc - Cl A,USA,SCS,15%,Yes,0.30%
Steiner Leisure,USA,STNR.O,25%,Yes,0.30%
Stericycle Inc,USA,SRCL.O,15%,Yes,0.30%
"Sterling Bancshares, Inc.",USA,SBIB.O,25%,Yes,0.30%
Sterling Financial Corp/WA,USA,STSA.O,35%,Yes,0.30%
Sterlite Industries,USA,SLT,25%,Yes,0.30%
Steven Madden Ltd,USA,SHOO.O,25%,Yes,0.30%
Stillwater Mining Co,USA,SWC,25%,Yes,0.30%
STMicro ADR,USA,STM,15%,Yes,0.30%
Stone Energy Corp,USA,SGY,25%,Yes,0.30%
Strategic Hotels & Resorts,USA,BEE,25%,Yes,0.30%
Stryker Corp,USA,SYK,10%,Yes,0.30%
Student Loan Corp,USA,STU,25%,Yes,0.30%
Sun Microsystems Inc,USA,JAVA.O,20%,Yes,0.30%
SunAmerica Focused Alpha Gr Fund,USA,FGF,25%,Yes,0.30%
SunAmerica Focused Alpha Large-Cap,USA,FGI,25%,No,0.30%
Suncor Energy Inc,USA,SU,15%,Yes,0.30%
Sunoco Inc,USA,SUN,20%,Yes,0.30%
SunPower Corp,USA,SPWRA.O,25%,Yes,0.30%
Sunrise Senior Living Inc,USA,SRZ,25%,Yes,0.30%
Suntech Power Holdings ADR,USA,STP,25%,Yes,0.30%
SunTrust Banks Inc,USA,STI,25%,No,0.30%
Superior Energy Services Inc,USA,SPN,25%,Yes,0.30%
Superior Industries International,USA,SUP,25%,Yes,0.30%
Supervalu Inc,USA,SVU,15%,Yes,0.30%
SurModics Inc,USA,SRDX.O,25%,Yes,0.30%
Swift Energy Co,USA,SFY,20%,Yes,0.30%
Swiss Helvatia Fund,USA,SWZ,25%,Yes,0.30%
SWS Group Inc,USA,SWS,25%,Yes,0.30%
Sybase Inc,USA,SY,15%,Yes,0.30%
Sycamore Networks Inc,USA,SCMR.O,20%,Yes,0.30%
Symantec Corp,USA,SYMC.O,15%,Yes,0.30%
Symmetry Medical Inc,USA,SMA,25%,Yes,0.30%
Synaptics Inc,USA,SYNA.O,25%,Yes,0.30%
Syniverse Holdings Inc,USA,SVR,25%,Yes,0.30%
Synopsys Inc,USA,SNPS.O,15%,Yes,0.30%
Synovus Financial Corp,USA,SNV,25%,Yes,0.30%
Syntel Inc,USA,SYNT.O,25%,Yes,0.30%
Sysco Corp,USA,SYY,10%,Yes,0.30%
Systemax Inc,USA,SYX,25%,Yes,0.30%
Taiwan Greater China Fund,USA,TFC,25%,Yes,0.30%
Taiwan Semiconductors,USA,TSM,15%,Yes,0.30%
Take-Two Interactive Software Inc,USA,TTWO.O,25%,Yes,0.30%
TAL International Group Inc,USA,TAL,25%,Yes,0.30%
Talisman Energy,USA,TLM,15%,Yes,0.30%
Tanger Factory Outlet Centrs,USA,SKT,15%,Yes,0.30%
Target Corp,USA,TGT,15%,Yes,0.30%
Taser International Inc,USA,TASR.O,25%,No,0.30%
Tata Communications ADR,USA,TCL,25%,No,0.30%
Tata Motors Ltd - ADR,USA,TTM,25%,No,0.30%
Taubman Centers Inc,USA,TCO,25%,Yes,0.30%
TBS International Ltd,USA,TBSI.O,25%,Yes,0.30%
TCF Financial Corporation,USA,TCB,25%,Yes,0.30%
Tech Data Corp,USA,TECD.O,15%,Yes,0.30%
Techne Corp,USA,TECH.O,10%,Yes,0.30%
Teck Cominco Ltd,USA,TCK,25%,Yes,0.30%
TECO Energy Inc,USA,TE,15%,Yes,0.30%
Teekay Shipping Corp,USA,TK,20%,Yes,0.30%
Tejon Ranch Co,USA,TRC,25%,Yes,0.30%
Tekelec,USA,TKLC.O,25%,Yes,0.30%
Tele Norte ADR,USA,TNE,20%,Yes,0.30%
Telecom New Zealand ADR,USA,NZT,15%,No,0.30%
Telecomunicacoes Brasileiras SA,USA,TBH,25%,Yes,0.30%
Teledyne Technologies Inc,USA,TDY,15%,Yes,0.30%
Teleflex Inc,USA,TFX,15%,Yes,0.30%
Telefonos de Mexico SA de CV,USA,TMX,10%,Yes,0.30%
Teletech Holdings Inc,USA,TTEC.O,25%,Yes,0.30%
Tellabs Inc,USA,TLAB.O,15%,Yes,0.30%
TELUS Corp,USA,TU,15%,Yes,0.30%
Temple-Inland Inc,USA,TIN,25%,Yes,0.30%
Templeton Dragon Fund Inc,USA,TDF,15%,Yes,0.30%
Tempur-Pedic International,USA,TPX,25%,Yes,0.30%
Tenaris ADR,USA,TS,15%,Yes,0.30%
Tenet Healthcare Corp,USA,THC,25%,Yes,0.30%
Teradata Corp,USA,TDC,25%,Yes,0.30%
Teradyne Inc,USA,TER,15%,Yes,0.30%
Terex Corp,USA,TEX,20%,Yes,0.30%
Ternium SA - ADR,USA,TX,20%,Yes,0.30%
Terra Industries Inc,USA,TRA,20%,Yes,0.30%
Tesoro Corp,USA,TSO,20%,Yes,0.30%
Tessera Technologies Inc,USA,TSRA.O,25%,Yes,0.30%
Tetra Tech Inc,USA,TTEK.O,15%,No,0.30%
Tetra Technologies Inc,USA,TTI,25%,Yes,0.30%
Teva Pharmaceutical Industries Ltd,USA,TEVA.O,10%,Yes,0.30%
Texas Industries Inc,USA,TXI,20%,Yes,0.30%
Texas Instruments Inc,USA,TXN,10%,Yes,0.30%
Textron Inc,USA,TXT,20%,Yes,0.30%
"The Laclede Group, Inc.",USA,LG,25%,Yes,0.30%
The St Joe Company,USA,JOE,15%,Yes,0.30%
The9 Limited,USA,NCTY.O,25%,Yes,0.30%
Thermo Electron Corp,USA,TMO,10%,Yes,0.30%
Thomas & Betts Corp,USA,TNB,15%,Yes,0.30%
Thor Industries Inc,USA,THO,15%,Yes,0.30%
Thoratec Corp,USA,THOR.O,25%,Yes,0.30%
THQ Inc,USA,THQI.O,25%,Yes,0.30%
TIBCO Software Inc,USA,TIBX.O,15%,Yes,0.30%
Tidewater Inc,USA,TDW,15%,Yes,0.30%
Tiffany & Co,USA,TIF,15%,Yes,0.30%
Tim Hortons Inc,USA,THI,15%,Yes,0.30%
Timberland Co,USA,TBL,20%,Yes,0.30%
Time Warner Inc,USA,TWX,15%,Yes,0.30%
Time Warner Telecom Inc,USA,TWTC.O,20%,Yes,0.30%
Timken Co,USA,TKR,20%,Yes,0.30%
Titan International Inc,USA,TWI,25%,Yes,0.30%
Titanium Metals Corp,USA,TIE,25%,Yes,0.30%
Tivo Inc,USA,TIVO.O,25%,Yes,0.30%
TJX Cos Inc,USA,TJX,15%,Yes,0.30%
Toll Brothers Inc,USA,TOL,15%,Yes,0.30%
Tootsie Roll Industries Inc,USA,TR,15%,Yes,0.30%
Torchmark Corp,USA,TMK,25%,Yes,0.30%
Toro Co,USA,TTC,15%,Yes,0.30%
Total SA,USA,TOT,10%,Yes,0.30%
Total System Services Inc,USA,TSS,15%,Yes,0.30%
Toyota Motor Corp,USA,TM,10%,Yes,0.30%
Tractor Supply Co,USA,TSCO.O,15%,Yes,0.30%
Tradestation,USA,TRAD.O,25%,Yes,0.30%
Transatlantic Holdings Inc,USA,TRH,25%,Yes,0.30%
Transdigm Group Inc,USA,TDG,15%,Yes,0.30%
Transocean Inc,USA,RIG,15%,Yes,0.30%
Travelers Cos Inc/The,USA,TRV,25%,Yes,0.30%
Tredegar Corp,USA,TG,25%,Yes,0.30%
Tri Continental Corp,USA,TY,15%,Yes,0.30%
Trico Marine Services,USA,TRMA.O,25%,Yes,0.30%
Trident Microsystems Inc,USA,TRID.O,25%,Yes,0.30%
Trimble Navigation Ltd,USA,TRMB.O,15%,Yes,0.30%
Trina Solar Limited,USA,TSL,25%,No,0.30%
Trinity Industries,USA,TRN,20%,Yes,0.30%
Triquint Semiconductor Inc,USA,TQNT.O,25%,Yes,0.30%
Triumph Group Inc,USA,TGI,15%,Yes,0.30%
True Religion Apparel Inc,USA,TRLG.O,25%,No,0.30%
Trustco Bank Corp NY,USA,TRST.O,25%,Yes,0.30%
TRW Automotive Holdings Corp,USA,TRW,25%,Yes,0.30%
Tupperware Corp,USA,TUP,15%,Yes,0.30%
Turkcell Iletisim Hizmet AS,USA,TKC,15%,Yes,0.30%
Tyco Electronics Ltd,USA,TEL,15%,Yes,0.30%
Tyco International Ltd,USA,TYC,15%,Yes,0.30%
Tyson Foods Inc,USA,TSN,20%,No,0.30%
UAL Corporation,USA,UAUA.O,25%,No,0.30%
UBS AG ADR,USA,UBS,15%,No,0.30%
UCBH Holdings Inc,USA,UCBH.O,25%,Yes,0.30%
UGI Corp,USA,UGI,15%,Yes,0.30%
UIL Holdings Corp,USA,UIL,15%,Yes,0.30%
Ultimate Software,USA,ULTI.O,25%,Yes,0.30%
Ultra Basic Materials ProShares,USA,UYM,25%,No,0.30%
Ultra DJ30 ProShares,USA,DDM,25%,No,0.30%
Ultra Financials ProShares,USA,UYG,25%,No,0.30%
Ultra Oil & Gas ProShares,USA,DIG,25%,No,0.30%
Ultra Petroleum Corp,USA,UPL,20%,Yes,0.30%
Ultra QQQ ProShares,USA,QLD,25%,No,0.30%
Ultra Real Estate ProShares,USA,URE,25%,No,0.30%
Ultra S&P500 ProShares,USA,SSO,25%,No,0.30%
UltraShort 20+ Yr Treasury Bond,USA,TBT,15%,No,0.30%
UltraShort China 25 ProShares,USA,FXP,25%,No,0.30%
UltraShort Dow30 ProShares,USA,DXD,25%,No,0.30%
UltraShort Financials ProShares,USA,SKF,25%,No,0.30%
UltraShort MSCI Emerging Markets,USA,EEV,25%,No,0.30%
UltraShort Oil & Gas ProShares,USA,DUG,25%,No,0.30%
UltraShort QQQ ProShares,USA,QID,25%,No,0.30%
UltraShort Real Estate ProShares,USA,SRS,35%,No,0.30%
UltraShort Russell2000 ProShares,USA,TWM,25%,No,0.30%
UltraShort S&P500 ProShares,USA,SDS,25%,No,0.30%
Under Armour Inc,USA,UA,20%,Yes,0.30%
Unibanco GDR,USA,UBB,25%,Yes,0.30%
Unilever NV ADR,USA,UN,10%,Yes,0.30%
Union Pacific Corp,USA,UNP,10%,Yes,0.30%
Unisource Energy,USA,UNS,15%,Yes,0.30%
Unit Corporation,USA,UNT,20%,Yes,0.30%
United Community Banks Inc,USA,UCBI.O,25%,No,0.30%
United Dominion Realty Trust Inc,USA,UDR,20%,Yes,0.30%
United Microelectronics Corp,USA,UMC,25%,No,0.30%
United Online Inc,USA,UNTD.O,15%,Yes,0.30%
United Parcel Service Inc,USA,UPS,10%,Yes,0.30%
United Rental,USA,URI,25%,Yes,0.30%
United States Natural Gas Fund LP,USA,UNG,25%,No,0.30%
United States Oil Fund LP,USA,USO,15%,No,0.30%
United States Steel Corp,USA,X,20%,Yes,0.30%
United Stationers Inc,USA,USTR.O,15%,Yes,0.30%
United Technologies Corp,USA,UTX,10%,No,0.30%
United Therapeutics Corp,USA,UTHR.O,20%,Yes,0.30%
UnitedHealth Group Inc,USA,UNH,15%,Yes,0.30%
Universal Corp,USA,UVV,15%,Yes,0.30%
Universal Display Corp,USA,PANL.O,25%,Yes,0.30%
Universal Forest Products Inc,USA,UFPI.O,25%,Yes,0.30%
Universal Health Services - B,USA,UHS,15%,Yes,0.30%
UnumProvident Corp,USA,UNM,25%,Yes,0.30%
Urban Outfitters Inc,USA,URBN.O,20%,Yes,0.30%
URS Corporation,USA,URS,20%,Yes,0.30%
US Airways Group Inc,USA,LCC,25%,Yes,0.30%
US Bancorp,USA,USB,10%,Yes,0.30%
US Cellular Corp,USA,USM,15%,Yes,0.30%
USANA Health Sciences Inc,USA,USNA.O,25%,Yes,0.30%
USEC Inc,USA,USU,25%,Yes,0.30%
USG Corp,USA,USG,20%,No,0.30%
U-Store-It Trust,USA,YSI,25%,Yes,0.30%
UTI Worldwide Inc,USA,UTIW.O,15%,Yes,0.30%
Vail Resorts,USA,MTN,20%,Yes,0.30%
Valeant Pharmaceuticals Inte,USA,VRX,15%,Yes,0.30%
Valero Energy Corp,USA,VLO,15%,Yes,0.30%
Valhi Inc,USA,VHI,25%,Yes,0.30%
Valley National Bancorp,USA,VLY,25%,Yes,0.30%
Valmont Industries Inc,USA,VMI,25%,Yes,0.30%
Valspar Corp,USA,VAL,15%,Yes,0.30%
Valueclick Inc,USA,VCLK.O,20%,Yes,0.30%
Van Kampen Senior Income Trust,USA,VVR,25%,Yes,0.30%
Varian Inc,USA,VARI.O,15%,Yes,0.30%
Varian Medical Systems Inc,USA,VAR,15%,Yes,0.30%
Varian Semiconductor,USA,VSEA.O,15%,Yes,0.30%
Vasco Data Security,USA,VDSI.O,25%,Yes,0.30%
VCA Antech Inc,USA,WOOF.O,15%,Yes,0.30%
Vector Group Plc,USA,VGR,15%,Yes,0.30%
Vectren Corp,USA,VVC,15%,Yes,0.30%
Ventas Inc,USA,VTR,25%,Yes,0.30%
VeraSun Energy Corp,USA,VSUNQ.PK,75%,Yes,0.30%
Verifone Holdings Inc,USA,PAY,25%,Yes,0.30%
VeriSign Inc,USA,VRSN.O,15%,No,0.30%
Verizon Communications Inc,USA,VZ,10%,Yes,0.30%
Vertex Pharmaceuticals Inc,USA,VRTX.O,15%,Yes,0.30%
VF Corp,USA,VFC,15%,Yes,0.30%
Viacom CL B,USA,VIAb,15%,Yes,0.30%
Viacom Inc,USA,VIA,15%,Yes,0.30%
Viad Corp,USA,VVI,25%,Yes,0.30%
Vimpel-Communications,USA,VIP,25%,Yes,0.30%
Virgin Media Inc,USA,VMED.O,25%,Yes,0.30%
Viropharma Inc,USA,VPHM.O,25%,Yes,0.30%
Visa Inc,USA,V,10%,Yes,0.30%
Vishay Intertechnology Inc,USA,VSH,20%,Yes,0.30%
VisionChina Media Inc,USA,VISN.O,25%,Yes,0.30%
Vistaprint,USA,VPRT.O,25%,Yes,0.30%
Vivo Participacoes SA,USA,VIV,25%,Yes,0.30%
VMware Inc,USA,VMW,25%,No,0.30%
Vocus Inc,USA,VOCS.O,25%,Yes,0.30%
Vodafone Group - ADR,USA,VOD,10%,Yes,0.30%
Volcano Corp,USA,VOLC.O,25%,Yes,0.30%
Vornado Realty Trust,USA,VNO,20%,Yes,0.30%
Vulcan Materials Co,USA,VMC,15%,No,0.30%
W&T Offshore Inc,USA,WTI,25%,Yes,0.30%
Wabtec Corp,USA,WAB,25%,Yes,0.30%
Waddell & Reed Financial Inc,USA,WDR,20%,Yes,0.30%
Walgreen Co,USA,WAG,10%,Yes,0.30%
Wal-Mart Stores Inc,USA,WMT,10%,Yes,0.30%
Walter Industries Inc,USA,WLT,25%,Yes,0.30%
Warner Music Group Corp,USA,WMG,25%,Yes,0.30%
Washington Federal Inc,USA,WFSL.O,20%,Yes,0.30%
Washington Post - CL B,USA,WPO,15%,No,0.30%
Washington Real Estate,USA,WRE,20%,Yes,0.30%
Waste Communications Inc,USA,WCN,15%,Yes,0.30%
Waste Management Inc,USA,WMI,10%,Yes,0.30%
Waters Corp,USA,WAT,15%,Yes,0.30%
Watsco Inc,USA,WSO,15%,Yes,0.30%
Watson Pharmaceuticals Inc,USA,WPI,15%,Yes,0.30%
Watson Wyatt Worldwide Inc,USA,WW,15%,Yes,0.30%
Watts Water Technologies Inc,USA,WTS,25%,Yes,0.30%
Wausau Paper Corp,USA,WPP,15%,Yes,0.30%
WCI Communities Inc,USA,WCIMQ.PK,75%,Yes,0.30%
Weatherford International Ltd,USA,WFT,25%,Yes,0.30%
WEBMD Health Corp,USA,WBMD.O,25%,Yes,0.30%
Websense Inc,USA,WBSN.O,25%,Yes,0.30%
Webster Financial Corp,USA,WBS,25%,No,0.30%
Weight Watchers International Inc,USA,WTW,15%,Yes,0.30%
Weingarten Realty Investors,USA,WRI,25%,Yes,0.30%
WellCare Health Plans Inc,USA,WCG,25%,Yes,0.30%
WellPoint Inc,USA,WLP,10%,Yes,0.30%
Wells Fargo & Co,USA,WFC,10%,Yes,0.30%
Wendy's International Inc,USA,WEN,20%,No,0.30%
Wesco International Inc,USA,WCC,20%,Yes,0.30%
Westamerica Bancorporation,USA,WABC.O,25%,Yes,0.30%
Westar Energy Inc,USA,WR,15%,Yes,0.30%
Western Digital Corp,USA,WDC,20%,Yes,0.30%
Western Refining Inc,USA,WNR,25%,Yes,0.30%
Western Union Co,USA,WU,15%,Yes,0.30%
Westlake Chemical Corp,USA,WLK,15%,Yes,0.30%
Weyerhaeuser Co,USA,WY,15%,Yes,0.30%
Whirlpool Corp,USA,WHR,15%,Yes,0.30%
White Mountains Insurance,USA,WTM,25%,Yes,0.30%
Whole Foods Market Inc,USA,WFMI.O,15%,Yes,0.30%
Willbros Group Inc,USA,WG,25%,Yes,0.30%
Williams Cos Inc,USA,WMB,20%,Yes,0.30%
Williams-Sonoma Inc,USA,WSM,20%,Yes,0.30%
Willis Group Holdings Ltd,USA,WSH,25%,Yes,0.30%
Wilmington Trust Corp,USA,WL,25%,Yes,0.30%
Wimm-Bill-Dann Foods,USA,WBD,25%,No,0.30%
Wind River Systems Inc,USA,WIND.O,15%,Yes,0.30%
Windstream Corp,USA,WIN,15%,No,0.30%
Winnebago Ind,USA,WGO,25%,Yes,0.30%
Wintrust Financial Corp,USA,WTFC.O,35%,Yes,0.30%
Wipro Ltd - ADR,USA,WIT,15%,Yes,0.30%
Wisconsin Energy Corp,USA,WEC.N,10%,Yes,0.30%
WM Holdings Ltd,USA,WNS,25%,Yes,0.30%
Woodward Governor,USA,WGOV.O,20%,Yes,0.30%
World Acceptance Corp,USA,WRLD.O,25%,Yes,0.30%
World Fuel Services Corp,USA,INT,25%,Yes,0.30%
Worthington Industries,USA,WOR,25%,Yes,0.30%
Wpp Group ADR,USA,WPPGY.O,25%,Yes,0.30%
Wuxi Pharmatech Inc ADR,USA,WX,25%,Yes,0.30%
Wyeth,USA,WYE,10%,Yes,0.30%
Wyndham Worldwide Corp,USA,WYN,25%,Yes,0.30%
Wynn Resorts Ltd,USA,WYNN.O,20%,No,0.30%
Xcel Energy Inc,USA,XEL,10%,Yes,0.30%
Xerox Corp,USA,XRX,15%,Yes,0.30%
Xilinx Inc,USA,XLNX.O,15%,Yes,0.30%
XL Capital Ltd,USA,XL,25%,Yes,0.30%
XTO Energy Inc,USA,XTO,15%,Yes,0.30%
Yahoo! Inc,USA,YHOO.O,15%,Yes,0.30%
Yamana Gold Inc,USA,AUY,25%,Yes,0.30%
Yingli Green Energy ADR,USA,YGE,25%,Yes,0.30%
YRC Worldwide Inc,USA,YRCW.O,25%,Yes,0.30%
Yum! Brands Inc,USA,YUM,10%,Yes,0.30%
Zale Corp,USA,ZLC,25%,Yes,0.30%
Zebra Technologies Corp,USA,ZBRA.O,15%,Yes,0.30%
Zenith National Insurance Corp,USA,ZNT,25%,Yes,0.30%
Zimmer Holdings Inc,USA,ZMH,15%,Yes,0.30%
Zions Bancorporation,USA,ZION.O,25%,No,0.30%
Zoll Medical Corporation,USA,ZOLL.O,25%,Yes,0.30%
Zoltec Companies Inc,USA,ZOLT.O,25%,No,0.30%
Zoran Corp,USA,ZRAN.O,25%,Yes,0.30%
Zymogenetics Inc,USA,ZGEN.O,25%,Yes,0.30%
Abacus Property Group,Australia,ABP.AX,25%,No,0.70%
ABB Grain Ltd,Australia,ABB.AX,10%,Yes,0.30%
Aberdeen Leaders Ltd.,Australia,ALR.AX,50%,No,1.00%
A-Cap Resources Ltd,Australia,ACB.AX,50%,No,1.00%
Acrux Ltd.,Australia,ACR.AX,40%,No,1.00%
Adacel Technologies Ltd.,Australia,ADA.AX,45%,No,1.00%
Adamus Resources Ltd,Australia,ADU.AX,45%,No,1.00%
Adcorp Australia Ltd.,Australia,AAU.AX,45%,No,1.00%
Adelaide Brighton Ltd.,Australia,ABC.AX,10%,Yes,0.30%
Aditja Birla Minerals Ltd.,Australia,ABY.AX,40%,No,0.70%
Admiralty Resources NL,Australia,ADY.AX,40%,No,1.00%
Adtrans Group Ltd.,Australia,ADG.AX,45%,No,1.00%
AED Oil Ltd.,Australia,AED.AX,30%,Yes,0.70%