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%,Y