Shares List - IG AU · AMIq.L African Minerals Ltd UK 35% 0 - 50000 20% 50000 - 300000 30% 40%...

IG Markets Shares list, October 2009

Reuters Description Country Current Tier 1 Tier 1 Tier 2 Tier 2 Tier 2 Tier 3 Tier 3 Tier 3 Tier 4 Tier 4 Margin Range Margin Range Margin Margin Range Margin Margin Range Margin (Shares) (All) (Shares) (Select) (Trader) (Shares) (Select) (Trader) (Shares) (All)

Shares List

RGO.L 2 Ergo Group Plc UK 25% 0 - 1000 25% 1000 - 6000 30% 40% 6000 - 7000 50% 75% > 7000 75%

3IN.L 3i Infrastructure Ltd UK 20% 0 - 190000 25% 190000 - 575000 40% 50% 575000 - 575000 75% 75% > 575000 75%

FOUR.L 4imprint Group Plc UK 25% 0 - 2000 25% 2000 - 10000 30% 40% 10000 - 15000 50% 75% > 15000 75%

SIXH.L 600 Group Plc UK 45% 0 - 10000 25% 10000 - 30000 30% 40% 30000 - 30000 75% 75% > 30000 75%

888.L 888 Holdings Plc UK 20% 0 - 150000 20% 150000 - 450000 30% 40% 450000 - 625000 50% 60% > 625000 75%

ABBY.L Abbey PLC UK 75% 0 - 1000 25% 1000 - 3000 30% 40% 3000 - 3000 75% 75% > 3000 75%

ABCA.L Abcam PLC UK 30% 0 - 6000 25% 6000 - 35000 40% 50% 35000 - 35000 75% 75% > 35000 75%

AAIF.L Aberdeen Asian Income Fund UK 15% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

AAS.L Aberdeen Asian Smaller Comp Inv Tst UK 25% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

ADN.L Aberdeen Asset Management Plc UK 20% 0 - 240000 15% 240000 - 725000 25% 30% 725000 - 1500000 40% 55% > 1500000 75%

ABD.L Aberdeen New Dawn Inv Tst UK 15% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

ANW.L Aberdeen New Thai Inv Tst UK 30% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 20000 50% 75% > 20000 75%

ASL.L Aberforth Smaller Companies Tst UK 15% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

ABL.L Ablon Group UK 25% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 75000 50% 75% > 75000 75%

ABRT.L Absolute Return Trust Ltd UK 50% 0 - 110000 25% 110000 - 325000 40% 50% 325000 - 325000 75% 75% > 325000 75%

ACL.L Acal Plc UK 35% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

ACEX.L Accident Exchange Group Plc UK 25% 0 - 25000 25% 25000 - 75000 30% 40% 75000 - 75000 75% 75% > 75000 75%

ACCS.L Accsys Technologies Plc UK 40% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 140000 75% 75% > 140000 75%

ACG.L Accuma Group Plc UK 75% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 25000 50% 75% > 25000 75%

ACD.L Acencia Debt Ltd UK 25% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 300000 60% 75% > 300000 75%

ACMG.L ACM Shipping plc UK 25% 0 - 1000 25% 1000 - 3000 30% 40% 3000 - 3000 75% 75% > 3000 75%

ACPC.L ACP Capital UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 85000 50% 75% > 85000 75%

ACTAq.L ACTA S.P.A. UK 75% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 180000 50% 75% > 180000 75%

AIT.L Active Capital Trust Plc UK 50% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

ADD.L Advance Developing Markets Tst Ord UK 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

ADU.L Advance UK Trust Plc UK 25% 0 - 1000 25% 1000 - 6000 30% 40% 6000 - 35000 50% 75% > 35000 75%

ASWA.L Advanced Computer Software UK 50% 0 - 2000 25% 2000 - 10000 30% 40% 10000 - 170000 50% 75% > 170000 75%

AMSU.L Advanced Medical Solutions Group UK 25% 0 - 25000 25% 25000 - 150000 30% 40% 150000 - 250000 50% 75% > 250000 75%

APCL.L Advanced Power Components Plc UK 25% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 15000 75% 75% > 15000 75%

ADVG.L Adventis Group Plc UK 45% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 15000 75% 75% > 15000 75%

AFN.L ADVFN Plc UK 35% 0 - 100000 25% 100000 - 300000 30% 40% 300000 - 425000 50% 75% > 425000 75%

AAT.L AEA Technology Plc UK 20% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

AEGS.L Aegis Group Plc UK 20% 0 - 300000 10% 300000 - 2000000 20% 25% 2000000 - 2500000 35% 45% > 2500000 75%

AERL.L Aer Lingus Group (UK) UK 25% 0 - 120000 25% 120000 - 350000 40% 50% 350000 - 350000 75% 75% > 350000 75%

AI.L Aero Inventory Plc UK 25% 0 - 20000 25% 20000 - 120000 40% 50% 120000 - 150000 60% 75% > 150000 75%

IAEX.L AEX Tracker - IAEX UK 25% 0 - 35000 10% 35000 - 210000 20% 25% 210000 - 350000 35% 45% > 350000 75%

AFEN.L AFC Energy UK 75% 0 - 25000 25% 25000 - 150000 30% 40% 150000 - 350000 50% 75% > 350000 75%

AFRE.L Afren Plc UK 25% 0 - 250000 20% 250000 - 1500000 30% 40% 1500000 - 5500000 50% 60% > 5500000 75%

AFCR.L African Cons Resources UK 25% 0 - 25000 25% 25000 - 150000 30% 40% 150000 - 300000 50% 75% > 300000 75%

ACU.L African Copper Plc UK 75% 0 - 500000 25% 500000 - 1500000 30% 40% 1500000 - 2500000 50% 75% > 2500000 75%

AFD.L African Diamonds Plc UK 25% 0 - 10000 25% 10000 - 30000 30% 40% 30000 - 30000 75% 75% > 30000 75%

AFE.L African Eagle Resources Plc UK 75% 0 - 50000 25% 50000 - 300000 30% 40% 300000 - 1000000 50% 75% > 1000000 75%

AMIq.L African Minerals Ltd UK 35% 0 - 50000 20% 50000 - 300000 30% 40% 300000 - 300000 75% 75% > 300000 75%

AGA.L AGA Rangemaster Group Plc UK 35% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

AGGK.L Aggreko Plc UK 15% 0 - 100000 10% 100000 - 600000 20% 25% 600000 - 925000 35% 45% > 925000 75%

AGTAR.L Agriterra Ltd UK 35% 0 - 300000 25% 300000 - 900000 40% 50% 900000 - 1000000 60% 75% > 1000000 75%

AIP.L Air Partner Plc UK 25% 0 - 5000 25% 5000 - 15000 40% 50% 15000 - 15000 75% 75% > 15000 75%

AKR.L Akers Biosciences Inc UK 20% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 130000 50% 75% > 130000 75%

ALBH.L Albemarle & Bond Holdings UK 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

AXM.L Alexander Mining Plc UK 75% 0 - 25000 25% 25000 - 150000 30% 40% 150000 - 475000 50% 75% > 475000 75%

AXN.L Alexon Group Plc UK 45% 0 - 230000 25% 230000 - 700000 40% 50% 700000 - 700000 75% 75% > 700000 75%

ALKN.L Alkane Energy Plc UK 25% 0 - 25000 25% 25000 - 150000 30% 40% 150000 - 210000 50% 75% > 210000 75%

ALGP.L All Leisure Group UK 50% 0 - 2000 25% 2000 - 10000 30% 40% 10000 - 15000 50% 75% > 15000 75%

AGY.L Allergy Therapeutics Plc UK 45% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 100000 50% 75% > 100000 75%

Shares List (continued)



ALAPH.L Alliance Pharma plc UK 25% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 240000 50% 75% > 240000 75%

AGLD.L Allied Gold Limited UK 25% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 140000 50% 75% > 140000 75%

ALBK.L Allied Irish Banks (LSE) UK 25% 0 - 60000 20% 60000 - 350000 30% 40% 350000 - 2000000 50% 60% > 2000000 75%

ALLA.L Allocate Software Plc UK 25% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 25000 50% 75% > 25000 75%

ALPH.L Alpha Pyrenees Trust Ltd UK 35% 0 - 120000 25% 120000 - 350000 40% 50% 350000 - 350000 75% 75% > 350000 75%

ALQQ.L Alphameric Plc UK 25% 0 - 150000 25% 150000 - 450000 40% 50% 450000 - 450000 75% 75% > 450000 75%

ALN.L Alterian Plc UK 25% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 140000 75% 75% > 140000 75%

AIS.L Alternative Investment Strategies UK 25% 0 - 120000 25% 120000 - 350000 40% 50% 350000 - 350000 75% 75% > 350000 75%

ALTAN.L Alternative Networks Plc UK 45% 0 - 2500 25% 2500 - 15000 30% 40% 15000 - 35000 50% 75% > 35000 75%

ALRE.L Altona Resources Ltd UK 75% 0 - 50000 25% 50000 - 300000 30% 40% 300000 - 1500000 50% 75% > 1500000 75%

ALUG.L Alumasc Group UK 25% 0 - 2500 25% 2500 - 8000 30% 40% 8000 - 8000 75% 75% > 8000 75%

AMBN.L Ambrian Capital Plc UK 45% 0 - 25000 25% 25000 - 150000 30% 40% 150000 - 160000 50% 75% > 160000 75%

AMER.L Amerisur Resources Plc UK 20% 0 - 100000 25% 100000 - 600000 30% 40% 600000 - 1500000 50% 75% > 1500000 75%

AFS.L Amiad Filtration Systems UK 35% 0 - 3000 25% 3000 - 9000 30% 40% 9000 - 9000 75% 75% > 9000 75%

AMNX.L Aminex Plc UK 25% 0 - 25000 25% 25000 - 150000 30% 40% 150000 - 400000 50% 75% > 400000 75%

AMO.L Amino Technologies Plc UK 30% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 30000 50% 75% > 30000 75%

AML.L Amlin Plc UK 10% 0 - 250000 10% 250000 - 750000 20% 25% 750000 - 1000000 35% 45% > 1000000 75%

AMAMP.L Amphion Innovations Plc UK 25% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 25000 50% 75% > 25000 75%

A7L.L Amur Minerals UK 25% 0 - 30000 25% 30000 - 180000 30% 40% 180000 - 180000 75% 75% > 180000 75%

AEN.L Andes Energia Plc UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 35000 50% 75% > 35000 75%

ANTE.L Andor Technology Ltd UK 75% 0 - 1000 25% 1000 - 6000 30% 40% 6000 - 55000 50% 75% > 55000 75%

ANSY.L Andrews Sykes Group Plc UK 75% 0 - 150 25% 150 - 500 30% 40% 500 - 700 50% 75% > 700 75%

AYM.L Anglesey Mining Plc UK 45% 0 - 25000 25% 25000 - 150000 30% 40% 150000 - 150000 75% 75% > 150000 75%

AOT.L Anglo & Overseas Plc UK 30% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

AAZ.L Anglo Asian UK 45% 0 - 25000 25% 25000 - 75000 30% 40% 75000 - 75000 75% 75% > 75000 75%

APF.L Anglo Pacific Group Plc UK 25% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

ANEA.L Anglo-Eastern Plantations UK 25% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

AIE.L Anite Group Plc UK 20% 0 - 190000 25% 190000 - 575000 40% 50% 575000 - 575000 75% 75% > 575000 75%

ASM.L Antisoma Plc UK 25% 0 - 375000 25% 375000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

ATV.L Antonov Plc UK 75% 0 - 2500 25% 2500 - 8000 30% 40% 8000 - 8000 75% 75% > 8000 75%

AEY.L Antrim Energy UK 35% 0 - 2500 25% 2500 - 15000 30% 40% 15000 - 25000 50% 75% > 25000 75%

AOR.L AorTech International Plc UK 75% 0 - 1000 25% 1000 - 6000 30% 40% 6000 - 15000 50% 75% > 15000 75%

FTG.L Apace Media Plc UK 75% 0 - 25000 25% 25000 - 150000 30% 40% 150000 - 190000 50% 75% > 190000 75%

AQP.L Aquarius Platinum Ltd UK 35% 0 - 150000 20% 150000 - 900000 30% 40% 900000 - 1500000 50% 60% > 1500000 75%

ARBB.L Arbuthnot Banking Group Plc UK 75% 0 - 500 25% 500 - 2000 30% 40% 2000 - 2000 75% 75% > 2000 75%

ARCHu.L ARC Capital Holdings Ltd UK 75% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 275000 50% 75% > 275000 75%

ARK.L ARC International Plc UK 25% 0 - 25000 25% 25000 - 75000 30% 40% 75000 - 85000 50% 75% > 85000 75%

ARL.L Archial Group Plc UK 75% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 65000 50% 75% > 65000 75%

AR.L Archipelago Resources Plc UK 45% 0 - 25000 25% 25000 - 150000 30% 40% 150000 - 210000 50% 75% > 210000 75%

ARE.L Arena Leisure Plc UK 25% 0 - 625000 25% 625000 - 2000000 40% 50% 2000000 - 2000000 75% 75% > 2000000 75%

ARGOA.L Argo Group Limited UK 75% 0 - 10000 25% 10000 - 30000 30% 40% 30000 - 30000 75% 75% > 30000 75%

AGQ.L Arian Silver Corporation UK 75% 0 - 25000 25% 25000 - 75000 30% 40% 75000 - 75000 75% 75% > 75000 75%

AKT.L Ark Therapeutics Group Plc UK 20% 0 - 90000 25% 90000 - 275000 40% 50% 275000 - 275000 75% 75% > 275000 75%

ARM.L ARM Holdings Plc UK 15% 0 - 425000 10% 425000 - 2500000 20% 25% 2500000 - 4000000 35% 45% > 4000000 75%

ARI.L Arriva Plc UK 15% 0 - 80000 15% 80000 - 240000 25% 30% 240000 - 425000 40% 55% > 425000 75%

ATS.L Artemis Alpha Trust Plc UK 25% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

ASCR.L Ascent Resources PLC UK 20% 0 - 50000 25% 50000 - 300000 30% 40% 300000 - 2500000 50% 75% > 2500000 75%

ASH.L Ashley House Plc UK 75% 0 - 2000 25% 2000 - 10000 30% 40% 10000 - 95000 50% 75% > 95000 75%

ASHM.L Ashmore Group UK 15% 0 - 100000 20% 100000 - 300000 30% 40% 300000 - 400000 50% 60% > 400000 75%

AHT.L Ashtead Group Plc UK 20% 0 - 375000 15% 375000 - 1000000 25% 30% 1000000 - 1500000 40% 55% > 1500000 75%

ADH.L Asia Digital Holdings Plc UK 75% 0 - 100000 25% 100000 - 300000 30% 40% 300000 - 300000 75% 75% > 300000 75%

ACHLA.L Asian Citrus Holdings Ltd UK 25% 0 - 2000 25% 2000 - 10000 30% 40% 10000 - 35000 50% 75% > 35000 75%

ASOS.L ASOS Plc UK 25% 0 - 40000 20% 40000 - 240000 30% 40% 240000 - 350000 50% 60% > 350000 75%

ASTO.L Assetco Plc UK 25% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%




AGRP.L Assura Group UK 25% 0 - 200000 25% 200000 - 600000 40% 50% 600000 - 600000 75% 75% > 600000 75%

ATD.L Asterand Plc UK 25% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 70000 50% 75% > 70000 75%

ATH.L ATH Resources UK 35% 0 - 3000 25% 3000 - 20000 30% 40% 20000 - 50000 50% 75% > 50000 75%

ATKW.L Atkins WS Plc UK 20% 0 - 60000 15% 60000 - 180000 25% 30% 180000 - 220000 40% 55% > 220000 75%

AJG.L Atlantis Japan Growth Fund UK 25% 0 - 1000 25% 1000 - 6000 30% 40% 6000 - 7000 50% 75% > 7000 75%

ATLE.L Atlas Estates Ltd UK 45% 0 - 110000 25% 110000 - 325000 40% 50% 325000 - 325000 75% 75% > 325000 75%

AUG.L Augean Plc UK 25% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

AUL.L Aurelian Oil & Gas Plc UK 25% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 325000 50% 75% > 325000 75%

AURT.L Aurora Investment Trust UK 75% 0 - 1000 25% 1000 - 6000 30% 40% 6000 - 30000 50% 75% > 30000 75%

AURU.L Aurum Mining Plc UK 25% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 110000 50% 75% > 110000 75%

AUALG.L Autologic Holdings Plc UK 75% 0 - 10000 25% 10000 - 30000 30% 40% 30000 - 35000 50% 75% > 35000 75%

AVTG.L Avacta Group plc UK 50% 0 - 25000 25% 25000 - 150000 30% 40% 150000 - 875000 50% 75% > 875000 75%

AVN.L Avanti Communications UK 35% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

ASG.L Avanti Screenmedia Group Plc UK 75% 0 - 25000 25% 25000 - 75000 30% 40% 75000 - 85000 50% 75% > 85000 75%

AVS.L Avesco Group Plc UK 75% 0 - 2500 25% 2500 - 8000 30% 40% 8000 - 15000 50% 75% > 15000 75%

AVV.L Aveva Group Plc UK 25% 0 - 30000 15% 30000 - 90000 25% 30% 90000 - 180000 40% 55% > 180000 75%

AVG.L Avingtrans PLC UK 75% 0 - 2500 25% 2500 - 8000 30% 40% 8000 - 8000 75% 75% > 8000 75%

AVE.L Avis Europe Plc UK 25% 0 - 350000 25% 350000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

AVI.L Avisen Plc UK 75% 0 - 10000 25% 10000 - 30000 30% 40% 30000 - 40000 50% 75% > 40000 75%

AVM.L Avocet Mining Plc UK 25% 0 - 60000 25% 60000 - 350000 40% 50% 350000 - 375000 60% 75% > 375000 75%

AVON.L Avon Rubber Plc UK 25% 0 - 2000 25% 2000 - 6000 30% 40% 6000 - 10000 50% 75% > 10000 75%

ASD.L Axis-Shield Plc UK 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

BAB.L Babcock International Group UK 15% 0 - 45000 10% 45000 - 275000 20% 25% 275000 - 500000 35% 45% > 500000 75%

BGFD.L Baillie Gifford Japan Trust Plc UK 15% 0 - 90000 25% 90000 - 275000 40% 50% 275000 - 275000 75% 75% > 275000 75%

BGS.L Baillie Gifford Shin Nippon UK 25% 0 - 2000 25% 2000 - 10000 30% 40% 10000 - 30000 50% 75% > 30000 75%

BALF.L Balfour Beatty Plc UK 15% 0 - 230000 10% 230000 - 700000 20% 25% 700000 - 1500000 35% 45% > 1500000 75%

BTC.L Baltic Oil Terminals Plc UK 75% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 110000 50% 75% > 110000 75%

SANq.L Banco Santander UK 10% 0 - 110000 15% 110000 - 325000 25% 30% 325000 - 325000 75% 75% > 325000 75%

BGO.L Bango Plc UK 75% 0 - 2000 25% 2000 - 6000 30% 40% 6000 - 6000 75% 75% > 6000 75%

BKIR.L Bank Of Ireland (LSE) UK 25% 0 - 180000 20% 180000 - 1000000 30% 40% 1000000 - 3000000 50% 60% > 3000000 75%

BNKR.L Bankers Inv Tst UK 15% 0 - 90000 25% 90000 - 275000 40% 50% 275000 - 275000 75% 75% > 275000 75%

BEE.L Baring Emerging Europe Plc UK 25% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

BAG.L Barr (A.G.) Plc UK 35% 0 - 3000 25% 3000 - 9000 40% 50% 9000 - 9000 75% 75% > 9000 75%

BDEV.L Barratt Developments Plc UK 20% 0 - 230000 10% 230000 - 1500000 20% 25% 1500000 - 2000000 35% 45% > 2000000 75%

BNLN.L Bateman Litwin NV UK 25% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

BVC.L Batm Advanced Communications UK 25% 0 - 300000 25% 300000 - 900000 40% 50% 900000 - 900000 75% 75% > 900000 75%

BBA.L BBA Group Plc UK 20% 0 - 130000 15% 130000 - 775000 25% 30% 775000 - 775000 75% 75% > 775000 75%

BCBH.L BCB Holdings Ltd UK 45% 0 - 2500 25% 2500 - 8000 30% 40% 8000 - 8000 75% 75% > 8000 75%

BEZG.L Beazley Group Plc UK 20% 0 - 190000 20% 190000 - 575000 30% 40% 575000 - 975000 50% 60% > 975000 75%

BEG.L Begbies Traynor Plc UK 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 85000 60% 75% > 85000 75%

BVM.L Belgravium Technologies Plc UK 75% 0 - 25000 25% 25000 - 75000 30% 40% 75000 - 75000 75% 75% > 75000 75%

BWY.L Bellway Plc UK 20% 0 - 45000 10% 45000 - 275000 20% 25% 275000 - 375000 35% 45% > 375000 75%

BKGH.L Berkeley Group Holdings Plc UK 25% 0 - 50000 10% 50000 - 300000 20% 25% 300000 - 475000 35% 45% > 475000 75%

BKY.L Berkeley Resources Limited UK 75% 0 - 10000 25% 10000 - 30000 30% 40% 30000 - 30000 75% 75% > 30000 75%

BZT.L Bezant Resources UK 75% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 95000 60% 75% > 95000 75%

BGBL.L Bglobal PLC UK 75% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 150000 50% 75% > 150000 75%

BHGGu.L BH Global Ltd - $ UK 25% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

BHGG.L BH Global Ltd - £ UK 25% 0 - 15000 20% 15000 - 45000 30% 40% 45000 - 60000 50% 60% > 60000 75%

BHGGx.L BH Global Ltd - Euro UK 25% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

BHMG.L BH Macro Ltd UK 25% 0 - 40000 20% 40000 - 120000 30% 40% 120000 - 120000 75% 75% > 120000 75%

BHMGx.L BH Macro Ltd - Euro UK 25% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 140000 75% 75% > 140000 75%

BYG.L Big Yellow Group Plc UK 20% 0 - 45000 20% 45000 - 275000 30% 40% 275000 - 300000 50% 60% > 300000 75%

B4S.L Billing Service UK 20% 0 - 50000 25% 50000 - 150000 30% 40% 150000 - 240000 50% 75% > 240000 75%

BII.L Biocompatibles International Plc UK 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%




BIIN.L Biofutures International Plc UK 75% 0 - 50000 25% 50000 - 150000 30% 40% 150000 - 170000 50% 75% > 170000 75%

BIOQ.L Bioquell Plc UK 25% 0 - 1000 25% 1000 - 6000 30% 40% 6000 - 10000 50% 75% > 10000 75%

BIOGW.L Biotech Growth Trust Plc UK 25% 0 - 2000 25% 2000 - 10000 30% 40% 10000 - 20000 50% 75% > 20000 75%

BLKA.L Black Arrow Group Plc UK 75% 0 - 500 25% 500 - 2000 30% 40% 2000 - 2000 75% 75% > 2000 75%

BKSA.L Black Sea Property Fund Ltd UK 75% 0 - 25000 25% 25000 - 75000 30% 40% 75000 - 75000 75% 75% > 75000 75%

BRCI.L Blackrock Commodities In UK 15% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 140000 75% 75% > 140000 75%

BRGE.L Blackrock Greater Euro Inv Tst UK 15% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 140000 75% 75% > 140000 75%

B8L.L Blackrock International Land (LSE) UK 25% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 15000 75% 75% > 15000 75%

BRLA.L Blackrock Latin American Tst UK 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

BRNS.L Blackrock New Energy Inv Trust UK 25% 0 - 2500 25% 2500 - 15000 30% 40% 15000 - 210000 50% 75% > 210000 75%

BRNE.L Blackrock New Energy Investment UK 20% 0 - 250000 25% 250000 - 750000 40% 50% 750000 - 750000 75% 75% > 750000 75%

BRSC.L Blackrock Smaller Comp Tst UK 25% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

BRWM.L Blackrock World Mining Trust UK 20% 0 - 80000 15% 80000 - 240000 25% 30% 240000 - 300000 40% 55% > 300000 75%

BSLA.L Blacks Leisure Group Plc UK 25% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 25000 50% 75% > 25000 75%

BLCK.L Blackstar Investors Plc UK 25% 0 - 2000 25% 2000 - 10000 30% 40% 10000 - 35000 50% 75% > 35000 75%

BLVX.L Blavod Extreme Spirits Plc UK 75% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 65000 50% 75% > 65000 75%

BLNX.L Blinkx Plc UK 20% 0 - 210000 25% 210000 - 625000 40% 50% 625000 - 625000 75% 75% > 625000 75%

BLPU.L Bloomsbury Publishing Plc UK 25% 0 - 15000 25% 15000 - 90000 40% 50% 90000 - 100000 60% 75% > 100000 75%

BLP.L Blue Planet Euro Inv Trust UK 75% 0 - 2500 25% 2500 - 8000 30% 40% 8000 - 8000 75% 75% > 8000 75%

BBAY.L BlueBay Asset Management UK 20% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 85000 60% 75% > 85000 75%

BABS.L Bluecrest Allblue Fund Ltd UK 25% 0 - 550000 25% 550000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

BOY.L Bodycote International UK 20% 0 - 60000 20% 60000 - 350000 30% 40% 350000 - 625000 50% 60% > 625000 75%

BDI.L Bond International Software UK 75% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 15000 75% 75% > 15000 75%

BOK.L Booker Group UK 25% 0 - 240000 15% 240000 - 1500000 25% 30% 1500000 - 6000000 40% 55% > 6000000 75%

BHY.L Boot (Henry) Plc UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 75000 50% 75% > 75000 75%

BSTH.L Borders & Southern Petroleum Plc UK 25% 0 - 90000 25% 90000 - 275000 40% 50% 275000 - 275000 75% 75% > 275000 75%

BVS.L Bovis Homes Group Plc UK 20% 0 - 70000 20% 70000 - 210000 30% 40% 210000 - 250000 50% 60% > 250000 75%

BLVN.L BowLeven Plc UK 35% 0 - 210000 25% 210000 - 625000 40% 50% 625000 - 1000000 60% 75% > 1000000 75%

BPCB.L BPC Ltd UK 25% 0 - 25000 25% 25000 - 150000 30% 40% 150000 - 350000 50% 75% > 350000 75%

BRDY.L Brady Plc UK 75% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 20000 50% 75% > 20000 75%

BRMS.L Braemar Seascope Group Plc UK 35% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

BRR.L Braemore Resources Plc UK 35% 0 - 250000 25% 250000 - 1500000 30% 40% 1500000 - 2000000 50% 75% > 2000000 75%

BXBq.L Brambles Ltd UK 35% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

BRAL.L Bramdean Alternatives UK 25% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

BRAM.L Brammer Plc UK 25% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

BRW.L Brewin Dolphin Holdings Plc UK 20% 0 - 80000 20% 80000 - 240000 30% 40% 240000 - 325000 50% 60% > 325000 75%

BRT.L Brightside Group Plc UK 75% 0 - 2000 25% 2000 - 6000 30% 40% 6000 - 10000 50% 75% > 10000 75%

BRM.L Brinkley Mining Plc UK 45% 0 - 250000 25% 250000 - 750000 30% 40% 750000 - 750000 75% 75% > 750000 75%

BRE.L Brit Insurance Holdings Plc UK 20% 0 - 120000 15% 120000 - 350000 25% 30% 350000 - 675000 40% 55% > 675000 75%

BSET.L British Assets Trust Plc UK 20% 0 - 130000 25% 130000 - 400000 40% 50% 400000 - 400000 75% 75% > 400000 75%

BTEM.L British Empire Secs and General Tst UK 20% 0 - 110000 25% 110000 - 325000 40% 50% 325000 - 325000 75% 75% > 325000 75%

BRPI.L British Polythene Industries UK 25% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

BPTR.L British Portfolio Trust Plc UK 25% 0 - 1000 25% 1000 - 6000 30% 40% 6000 - 20000 50% 75% > 20000 75%

BVIC.L Britvic UK 20% 0 - 90000 15% 90000 - 275000 25% 30% 275000 - 450000 40% 55% > 450000 75%

BRK.L Brook MacDonald Group Plc UK 75% 0 - 500 25% 500 - 3000 30% 40% 3000 - 6000 50% 75% > 6000 75%

BWNG.L Brown (N) Group UK 20% 0 - 70000 20% 70000 - 210000 30% 40% 210000 - 275000 50% 60% > 275000 75%

BRU.L Brulines Holdings Plc UK 50% 0 - 1000 25% 1000 - 6000 30% 40% 6000 - 25000 50% 75% > 25000 75%

BUT.L Brunner Inv Tst UK 30% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

BTSM.L BSS Group Plc UK 25% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

BGC.L BTG Plc UK 25% 0 - 70000 20% 70000 - 210000 30% 40% 210000 - 300000 50% 60% > 300000 75%

BRST.L Burst Media Corp UK 75% 0 - 10000 25% 10000 - 30000 30% 40% 30000 - 45000 50% 75% > 45000 75%

BPG.L Business Post Group Plc UK 35% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

BYOT.L Byotrol Plc UK 45% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 50000 50% 75% > 50000 75%

GCC.L C&C Group (LSE) UK 20% 0 - 40000 10% 40000 - 240000 20% 25% 240000 - 1000000 35% 45% > 1000000 75%




CBRY.L Cadbury Schweppes Plc UK 5% 0 - 130000 10% 130000 - 775000 20% 25% 775000 - 3000000 35% 50% > 3000000 75%

CADP.L Cadogan Petroleum Plc UK 35% 0 - 230000 25% 230000 - 700000 40% 50% 700000 - 700000 75% 75% > 700000 75%

CDN.L Caledon Resources Plc UK 35% 0 - 180000 25% 180000 - 550000 40% 50% 550000 - 625000 60% 75% > 625000 75%

CLDN.L Caledonia Investments Plc UK 15% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

TREE.L Cambium Global UK 30% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 70000 50% 75% > 70000 75%

CAMIN.L Camco International Ltd UK 35% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 180000 50% 75% > 180000 75%

CDI.L Candover Investments Plc UK 25% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

CIU.L Cape Plc UK 35% 0 - 80000 20% 80000 - 475000 30% 40% 475000 - 550000 50% 60% > 550000 75%

CAL.L Capital & Regional Plc UK 20% 0 - 425000 25% 425000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

CGT.L Capital Gearing Trust UK 45% 0 - 500 25% 500 - 2000 30% 40% 2000 - 2000 75% 75% > 2000 75%

CAPX.L CAP-XX Ltd UK 75% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 80000 50% 75% > 80000 75%

C1Y.L Carclo Plc UK 25% 0 - 2500 25% 2500 - 15000 30% 40% 15000 - 15000 75% 75% > 15000 75%

CUK.L Care UK Plc UK 20% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 45000 60% 75% > 45000 75%

CARE.L Carecapital Group UK 75% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 45000 50% 75% > 45000 75%

CTH.L Caretech Holdings Plc UK 25% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 50000 60% 75% > 50000 75%

CLLN.L Carillion Plc UK 15% 0 - 130000 15% 130000 - 775000 25% 30% 775000 - 825000 40% 55% > 825000 75%

CLNC.L Carlton Resources Plc UK 75% 0 - 75000 25% 75000 - 230000 30% 40% 230000 - 425000 50% 75% > 425000 75%

CARL.L Carluccio UK 25% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 75000 50% 75% > 75000 75%

CPTA.L Carpathian Plc UK 20% 0 - 250000 25% 250000 - 750000 40% 50% 750000 - 750000 75% 75% > 750000 75%

CATVU.L Carpetright Plc UK 20% 0 - 35000 20% 35000 - 110000 30% 40% 110000 - 110000 75% 75% > 110000 75%

CPW.L Carphone Warehouse Group Plc UK 20% 0 - 90000 10% 90000 - 550000 20% 25% 550000 - 1500000 35% 45% > 1500000 75%

CARS.L Carr’s Milling Industries UK 30% 0 - 500 25% 500 - 2000 30% 40% 2000 - 2000 75% 75% > 2000 75%

CBOX.L Cashbox Plc UK 45% 0 - 10000 25% 10000 - 30000 30% 40% 30000 - 30000 75% 75% > 30000 75%

CSH.L Caspian Holdings SA UK 75% 0 - 100000 25% 100000 - 300000 30% 40% 300000 - 300000 75% 75% > 300000 75%

CGS.L Castings Plc UK 30% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

CACSU.L Castle Support Services Plc UK 50% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 65000 50% 75% > 65000 75%

CMX.L Catalyst Media Group Plc UK 75% 0 - 1000 25% 1000 - 3000 30% 40% 3000 - 3000 75% 75% > 3000 75%

CTI.L Cathay International Holdings UK 90% 0 - 3000 25% 3000 - 20000 30% 40% 20000 - 30000 50% 75% > 30000 75%

CGL.L Catlin Group Ltd UK 25% 0 - 90000 10% 90000 - 550000 20% 25% 550000 - 850000 35% 45% > 850000 75%

CAEL_p.L Cazenove Absolute Equity Ltd UK 25% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

CLTV.L Cellcast Plc UK 75% 0 - 50000 25% 50000 - 150000 30% 40% 150000 - 150000 75% 75% > 150000 75%

CIV1.L Celsis International Plc UK 50% 0 - 2500 25% 2500 - 15000 30% 40% 15000 - 25000 50% 75% > 25000 75%

CCP.L Celtic Plc UK 25% 0 - 1000 25% 1000 - 6000 30% 40% 6000 - 6000 75% 75% > 6000 75%

CNKS.L Cenkos Securities Ltd UK 30% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

CEY.L Centamin Egypt Ltd UK 25% 0 - 675000 20% 675000 - 2000000 30% 40% 2000000 - 2000000 75% 75% > 2000000 75%

CAU.L Centaur Holdings Plc UK 20% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

CFM.L Central African Mining & Exp UK 25% 0 - 1875000 20% 1875000 - 5500000 30% 40% 5500000 - 8500000 50% 60% > 8500000 75%

CRND.L Central Rand Gold Ltd UK 25% 0 - 180000 25% 180000 - 550000 40% 50% 550000 - 725000 60% 75% > 725000 75%

CFU.L Ceramic Fuel Cells Ltd UK 35% 0 - 50000 25% 50000 - 300000 30% 40% 300000 - 1500000 50% 75% > 1500000 75%

CWR.L Ceres Power Holdings Plc UK 35% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 140000 75% 75% > 140000 75%

CCT.L Character Group Plc UK 25% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 80000 50% 75% > 80000 75%

CHARC.L Chariot Oil and Gas Ltd UK 75% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 350000 60% 75% > 350000 75%

CHAR.L Charlemagne Capital Ltd UK 20% 0 - 350000 25% 350000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

CAY.L Charles Stanley Group Plc UK 30% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

CHAT.L Charles Taylor Consulting Plc UK 35% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

CHET.L Charter Pan-European Trust UK 50% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

CHTR.L Charter Plc UK 20% 0 - 60000 10% 60000 - 350000 20% 25% 350000 - 625000 35% 45% > 625000 75%

CHU.L Chaucer Holdings Plc UK 20% 0 - 140000 20% 140000 - 850000 30% 40% 850000 - 1500000 50% 60% > 1500000 75%

CHG.L Chemring Group Plc UK 15% 0 - 20000 15% 20000 - 60000 25% 30% 60000 - 90000 40% 55% > 90000 75%

CSN.L Chesnara Plc UK 15% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

CHW.L Chime Communications Plc UK 25% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

FXC.L China 25 Tracker - FXC UK 25% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 150000 35% 45% > 150000 75%

CBI.L China BioDiesel UK 75% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 110000 50% 75% > 110000 75%

CGA.L China Gateway International UK 75% 0 - 3000 25% 3000 - 9000 30% 40% 9000 - 9000 75% 75% > 9000 75%




CGM.L China Goldmines PLC UK 25% 0 - 3000 25% 3000 - 20000 30% 40% 20000 - 55000 50% 75% > 55000 75%

CREO.L China Real Estate Opportunities UK 35% 0 - 1000 25% 1000 - 6000 30% 40% 6000 - 25000 50% 75% > 25000 75%

CHNS.L China Shoto Plc UK 30% 0 - 3000 25% 3000 - 20000 30% 40% 20000 - 20000 75% 75% > 20000 75%

CHLD.L Chloride Group UK 20% 0 - 80000 20% 80000 - 475000 30% 40% 475000 - 525000 50% 60% > 525000 75%

CHRX.L Chromex Mining Plc UK 25% 0 - 10000 25% 10000 - 30000 30% 40% 30000 - 30000 75% 75% > 30000 75%

CHS.L Chrysalis Group Plc UK 25% 0 - 110000 25% 110000 - 325000 40% 50% 325000 - 325000 75% 75% > 325000 75%

CHLL.L Churchill Mining Plc UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 120000 50% 75% > 120000 75%

CINE.L Cineworld Group Plc UK 15% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

CINP.L Cinpart Plc UK 75% 0 - 25000 25% 25000 - 75000 30% 40% 75000 - 150000 50% 75% > 150000 75%

COPU.L Circle Oil Plc UK 20% 0 - 50000 25% 50000 - 300000 30% 40% 300000 - 550000 50% 75% > 550000 75%

CHY.L City Merchants High Yield Trust UK 50% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

CYNL.L City Natural Resources HI Y UK 25% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

CLIG.L City of London Investment GR UK 35% 0 - 2000 25% 2000 - 10000 30% 40% 10000 - 20000 50% 75% > 20000 75%

CTY.L City of London Investment Trust UK 20% 0 - 140000 25% 140000 - 425000 40% 50% 425000 - 425000 75% 75% > 425000 75%

CCGP.L Claimar Care Group Plc UK 75% 0 - 10000 25% 10000 - 30000 30% 40% 30000 - 60000 50% 75% > 60000 75%

CPH.L Clapham House Group Plc UK 25% 0 - 2000 25% 2000 - 10000 30% 40% 10000 - 25000 50% 75% > 25000 75%

CCS.L Clarity Commerce Solutions Plc UK 75% 0 - 2500 25% 2500 - 8000 30% 40% 8000 - 10000 50% 75% > 10000 75%

CTO.L Clarke (Thomas) UK 25% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

CLKH.L Clarkson Hill Group Plc UK 75% 0 - 3000 25% 3000 - 20000 30% 40% 20000 - 20000 75% 75% > 20000 75%

CKN.L Clarkson Plc UK 25% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

CEB.L Clean Energy Brazil Plc UK 75% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 30000 50% 75% > 30000 75%

CLCRK.L Clerkenwell Ventures Plc UK 25% 0 - 10000 25% 10000 - 30000 30% 40% 30000 - 30000 75% 75% > 30000 75%

CLIE.L Climate Exchange Plc UK 25% 0 - 10000 20% 10000 - 60000 30% 40% 60000 - 95000 50% 60% > 95000 75%

CLCA.L Clinton Cards Plc UK 25% 0 - 190000 25% 190000 - 575000 40% 50% 575000 - 575000 75% 75% > 575000 75%

CWPR.L Clipper Windpower PLC UK 25% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 130000 50% 75% > 130000 75%

CBRO.L Close Brothers Group Plc UK 20% 0 - 50000 15% 50000 - 150000 25% 30% 150000 - 220000 40% 55% > 220000 75%

CLEN.L Close Enhanced Commodities UK 25% 0 - 3000 25% 3000 - 9000 30% 40% 9000 - 9000 75% 75% > 9000 75%

CLSH.L CLS Holdings Plc UK 20% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

CLUF.L Cluff Gold Ltd UK 35% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 190000 50% 75% > 190000 75%

CZA.L Coal of Africa UK 20% 0 - 130000 25% 130000 - 400000 40% 50% 400000 - 450000 60% 75% > 450000 75%

CBRA.L Cobra Holdings Plc UK 75% 0 - 2000 25% 2000 - 6000 30% 40% 6000 - 6000 75% 75% > 6000 75%

COHC.L Coffeheaven Plc UK 25% 0 - 30000 25% 30000 - 180000 30% 40% 180000 - 275000 50% 75% > 275000 75%

COLL.L Colliers CRE Plc UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 35000 50% 75% > 35000 75%

CLST.L Collins Stewart Plc UK 20% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 275000 60% 75% > 275000 75%

COLT.L Colt Telecom Group Plc UK 20% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 230000 60% 75% > 230000 75%

CMM.L Commoditrade Inc UK 25% 0 - 25000 25% 25000 - 150000 30% 40% 150000 - 350000 50% 75% > 350000 75%

CMS.L Communisis Plc UK 25% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

CCC.L Computacenter Plc UK 15% 0 - 30000 20% 30000 - 180000 30% 40% 180000 - 180000 75% 75% > 180000 75%

CNCT.L Concurrent Technologies Plc UK 35% 0 - 10000 25% 10000 - 30000 30% 40% 30000 - 50000 50% 75% > 50000 75%

CNT.L Connaught Plc UK 15% 0 - 60000 20% 60000 - 180000 30% 40% 180000 - 230000 50% 60% > 230000 75%

CSRT.L Consort Medical UK 35% 0 - 7000 25% 7000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

CFL.L Contentfilm PLC UK 45% 0 - 25000 25% 25000 - 75000 30% 40% 75000 - 75000 75% 75% > 75000 75%

CIC.L Conygar Investment Company UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 35000 50% 75% > 35000 75%

CKSN.L Cookson Group Plc UK 25% 0 - 190000 25% 190000 - 1000000 40% 50% 1000000 - 2000000 60% 75% > 2000000 75%

CRAU.L Corac Group Plc UK 35% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 210000 50% 75% > 210000 75%

COCRG.L Corin Group Plc UK 35% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 40000 50% 75% > 40000 75%

CSLT.L Cosalt Plc UK 25% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 300000 50% 75% > 300000 75%

COSG.L Costain Group Plc UK 25% 0 - 475000 25% 475000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

DQ5.L CPL Resources UK 50% 0 - 1000 25% 1000 - 3000 30% 40% 3000 - 3000 75% 75% > 3000 75%

CWK.L Cranswick Plc UK 25% 0 - 8000 25% 8000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

CRAW.L Crawshaw Group UK 25% 0 - 2500 25% 2500 - 8000 30% 40% 8000 - 9000 50% 75% > 9000 75%

CRHL LN Creat Resources Holdings Ltd UK 45% 0 - 20000 25% 20000 - 120000 30% 40% 120000 - 325000 50% 75% > 325000 75%

CRCRE.L Creston Plc UK 25% 0 - 10000 25% 10000 - 30000 30% 40% 30000 - 45000 50% 75% > 45000 75%

CRH.L CRH (LSE) UK 10% 0 - 60000 5% 60000 - 350000 10% 20% 350000 - 1000000 25% 40% > 1000000 75%




CRDA.L Croda International UK 20% 0 - 50000 15% 50000 - 150000 25% 30% 150000 - 250000 40% 55% > 250000 75%

CSBq.L Crosby Capital Partners Inc UK 75% 0 - 150000 25% 150000 - 450000 30% 40% 450000 - 450000 75% 75% > 450000 75%

CRYG.L Cryo-Save Group NV UK 50% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 65000 50% 75% > 65000 75%

CSR.L CSR Plc UK 25% 0 - 35000 10% 35000 - 210000 20% 25% 210000 - 525000 35% 45% > 525000 75%

CSSS.L CSS Stellar Plc UK 75% 0 - 30000 25% 30000 - 90000 30% 40% 90000 - 90000 75% 75% > 90000 75%

CVSG.L CVS Group UK 25% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 90000 60% 75% > 90000 75%

CYAN.L Cyan Holdings UK 75% 0 - 50000 25% 50000 - 300000 30% 40% 300000 - 1000000 50% 75% > 1000000 75%

CYHU.L Cybit Holding Plc UK 35% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 45000 50% 75% > 45000 75%

CSWG.L Cyril Sweett Group Plc UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 75000 50% 75% > 75000 75%

DOO.L D1 Oils Plc UK 25% 0 - 110000 25% 110000 - 325000 40% 50% 325000 - 325000 75% 75% > 325000 75%

DJAN.L Daejan Holdings Plc UK 75% 0 - 2500 25% 2500 - 8000 40% 50% 8000 - 8000 75% 75% > 8000 75%

DMGOa.L Daily Mail & General Trust UK 20% 0 - 130000 10% 130000 - 775000 20% 25% 775000 - 1000000 35% 45% > 1000000 75%

DCG.L Dairy Crest Group Plc UK 20% 0 - 120000 20% 120000 - 350000 30% 40% 350000 - 350000 75% 75% > 350000 75%

DAY.L Daisy Group Plc UK 20% 0 - 110000 25% 110000 - 325000 40% 50% 325000 - 325000 75% 75% > 325000 75%

DNX.L Dana Petroleum Plc UK 20% 0 - 45000 10% 45000 - 275000 20% 25% 275000 - 325000 35% 45% > 325000 75%

DAN.L Daniel Stewart Securities Plc UK 35% 0 - 50000 25% 50000 - 300000 30% 40% 300000 - 425000 50% 75% > 425000 75%

DTG.L Dart Group Plc UK 25% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

DATA.L Datacash Group Plc UK 25% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 35000 60% 75% > 35000 75%

DTC.L DataTec Ltd UK 35% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

DAV.L Davenham Group Plc UK 75% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 100000 50% 75% > 100000 75%

DVSG.L Davis Service Group Plc UK 20% 0 - 130000 20% 130000 - 400000 30% 40% 400000 - 400000 75% 75% > 400000 75%

TRVT.L Dawnay Day Treveria Plc UK 25% 0 - 2050000 25% 2050000 - 6000000 40% 50% 6000000 - 6000000 75% 75% > 6000000 75%

DWN.L Dawson Holdings Plc UK 20% 0 - 25000 25% 25000 - 75000 30% 40% 75000 - 90000 50% 75% > 90000 75%

DINT.L Dawson International Plc UK 75% 0 - 50000 25% 50000 - 150000 30% 40% 150000 - 150000 75% 75% > 150000 75%

XGBP.L DB X-Trackers GBP MNY MRK UK 25% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 50000 35% 45% > 50000 75%

DCC.L DCC Plc (LSE) UK 15% 0 - 8000 5% 8000 - 50000 10% 20% 50000 - 120000 25% 40% > 120000 75%

DCD.L DCD Media Plc UK 45% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 15000 75% 75% > 15000 75%

DLAR.L De La Rue Plc UK 10% 0 - 60000 10% 60000 - 350000 20% 25% 350000 - 425000 35% 45% > 425000 75%

DEB.L Debenhams UK 20% 0 - 425000 10% 425000 - 2500000 20% 25% 2500000 - 4000000 35% 45% > 4000000 75%

DECP.L Dechra Pharmaceuticals Plc UK 20% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 110000 60% 75% > 110000 75%

DEEV.L Dee Valley Group Plc UK 75% 0 - 500 25% 500 - 2000 30% 40% 2000 - 2000 75% 75% > 2000 75%

DLTA.L Delta Plc UK 25% 0 - 70000 20% 70000 - 210000 30% 40% 210000 - 375000 50% 60% > 375000 75%

DEMG.L Deltex Medical Group Plc UK 25% 0 - 25000 25% 25000 - 75000 30% 40% 75000 - 100000 50% 75% > 100000 75%

DLN.L Derwent London Plc UK 25% 0 - 45000 20% 45000 - 275000 30% 40% 275000 - 300000 50% 60% > 300000 75%

DES.L Desire Petroleum Plc UK 25% 0 - 160000 25% 160000 - 475000 40% 50% 475000 - 475000 75% 75% > 475000 75%

DLD.L Deutsche Land Plc UK 25% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 675000 50% 75% > 675000 75%

DEDE.L Develica Deutchland Ltd UK 20% 0 - 1425000 25% 1425000 - 4500000 40% 50% 4500000 - 4500000 75% 75% > 4500000 75%

DSC.L Development Securities Plc UK 35% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 45000 60% 75% > 45000 75%

DVO.L Devro Plc UK 25% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

DAB.L Dexion Absolute Ltd UK 20% 0 - 400000 15% 400000 - 1000000 25% 30% 1000000 - 1000000 75% 75% > 1000000 75%

DCL.L Dexion Commodities Ltd UK 25% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 300000 60% 75% > 300000 75%

DEAL.L Dexion Equity Alternative LD UK 15% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

DTL.L Dexion Trading Ltd UK 20% 0 - 140000 25% 140000 - 425000 40% 50% 425000 - 425000 75% 75% > 425000 75%

RXO.L Dialight Plc UK 30% 0 - 120000 25% 120000 - 350000 40% 50% 350000 - 350000 75% 75% > 350000 75%

DIGI.L Digital Marketing Group Plc UK 75% 0 - 2500 25% 2500 - 15000 30% 40% 15000 - 45000 50% 75% > 45000 75%

DTY.L Dignity Plc UK 10% 0 - 35000 20% 35000 - 110000 30% 40% 110000 - 140000 50% 60% > 140000 75%

DDT.L Dimension Data Holdings Plc UK 20% 0 - 375000 20% 375000 - 1000000 30% 40% 1000000 - 2000000 50% 60% > 2000000 75%

DPLM.L Diploma Plc UK 15% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 110000 60% 75% > 110000 75%

DISL.L Discover Leisure Plc UK 75% 0 - 50000 25% 50000 - 300000 30% 40% 300000 - 625000 50% 75% > 625000 75%

IDJG.L DJ Euro STOXX Growth - IDJG UK 25% 0 - 60000 10% 60000 - 350000 20% 25% 350000 - 600000 35% 45% > 600000 75%

DJMC.L DJ Euro STOXX Mid Cap - DJMC UK 30% 0 - 35000 10% 35000 - 210000 20% 25% 210000 - 350000 35% 45% > 350000 75%

IDVY.L DJ Euro STOXX Select Div - IDVY UK 25% 0 - 50000 10% 50000 - 300000 20% 25% 300000 - 500000 35% 45% > 500000 75%

DJSC.L DJ Euro STOXX Small Cap - DJSC UK 25% 0 - 50000 10% 50000 - 300000 20% 25% 300000 - 500000 35% 45% > 500000 75%

IDJV.L DJ Euro STOXX Value - IDJV UK 35% 0 - 40000 10% 40000 - 240000 20% 25% 240000 - 400000 35% 45% > 400000 75%




DMP1.L DM Plc UK 75% 0 - 10000 25% 10000 - 30000 30% 40% 30000 - 30000 75% 75% > 30000 75%

DOLC.L Dolphin Capital Investors td UK 25% 0 - 50000 25% 50000 - 300000 30% 40% 300000 - 650000 50% 75% > 650000 75%

DOPL.L Dominion Petroleum Ltd UK 75% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 190000 50% 75% > 190000 75%

DOPR.L Domino Printing Sciences UK 15% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

DOM.L Domino’s Pizza UK & IRL Plc UK 20% 0 - 60000 20% 60000 - 180000 30% 40% 180000 - 300000 50% 60% > 300000 75%

DGO.L Dragon Oil Plc UK 25% 0 - 80000 10% 80000 - 475000 20% 25% 475000 - 825000 35% 45% > 825000 75%

DUPD.L Dragon Ukrainian Properties UK 25% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

DRX.L Drax Group Plc UK 5% 0 - 100000 10% 100000 - 600000 20% 25% 600000 - 1000000 35% 45% > 1000000 75%

DRV.L Driver Group Plc UK 75% 0 - 1000 25% 1000 - 6000 30% 40% 6000 - 8000 50% 75% > 8000 75%

SMDS.L DS Smith Plc UK 20% 0 - 110000 25% 110000 - 325000 40% 50% 325000 - 475000 60% 75% > 475000 75%

DSGI.L DSG International UK 25% 0 - 825000 15% 825000 - 5000000 25% 30% 5000000 - 8000000 40% 55% > 8000000 75%

DTZ.L DTZ Holdings Plc UK 25% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 230000 60% 75% > 230000 75%

DIG.L Dunedin Income Growth Inv Tst UK 20% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

DNDL.L Dunedin Smaller Companies Inv Tst UK 50% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

DNLM.L Dunelm Group UK 25% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 140000 60% 75% > 140000 75%

E2V.L E2V Technologies Plc UK 35% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

EAGA.L EAGA Plc UK 20% 0 - 140000 25% 140000 - 425000 40% 50% 425000 - 425000 75% 75% > 425000 75%

DDIT.L Eaglet Investment Trust UK 25% 0 - 20000 25% 20000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

EPO.L Earthport Plc UK 25% 0 - 140000 25% 140000 - 425000 40% 50% 425000 - 425000 75% 75% > 425000 75%

EST.L Eastern European Trust UK 25% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

EMED.L Eastern Mediterranean Resources UK 25% 0 - 25000 25% 25000 - 150000 30% 40% 150000 - 675000 50% 75% > 675000 75%

ELRq.L Eastern Platinum Ltd UK 35% 0 - 120000 25% 120000 - 350000 40% 50% 350000 - 350000 75% 75% > 350000 75%

EZJ.L easyJet Plc UK 15% 0 - 140000 10% 140000 - 850000 20% 25% 850000 - 975000 35% 45% > 975000 75%

ECK.L Eckoh Technologies Plc UK 75% 0 - 50000 25% 50000 - 150000 30% 40% 150000 - 150000 75% 75% > 150000 75%

ECW.L Ecofin Water and Power Opp Plc UK 25% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

ECO.L EcoSecurities Group Plc UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 450000 50% 75% > 450000 75%

EDDR.L Edinburgh Dragon Trust Plc UK 20% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

EDIN.L Edinburgh Inv Tst UK 20% 0 - 140000 20% 140000 - 425000 30% 40% 425000 - 425000 75% 75% > 425000 75%

EDNT.L Edinburgh New Income Trust UK 45% 0 - 2000 25% 2000 - 6000 30% 40% 6000 - 8000 50% 75% > 8000 75%

EUK.L Edinburgh UK Tracker Trust Plc UK 15% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

EUS.L Edinburgh US Tracker Trust Plc UK 30% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

EWI.L Edinburgh Worldwide Inv Trust UK 25% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

EDD.L Education Development Int UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 170000 50% 75% > 170000 75%

EGRE.L Egdon Resources Plc UK 75% 0 - 25000 25% 25000 - 75000 30% 40% 75000 - 75000 75% 75% > 75000 75%

ELCO.L Eleco UK 25% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 15000 75% 75% > 15000 75%

ELTA.L Electra Inv Tst UK 15% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

ELEG.L Electric and General Inv Tst UK 25% 0 - 90000 25% 90000 - 275000 40% 50% 275000 - 275000 75% 75% > 275000 75%

ELWO.L Electric Word PLC UK 35% 0 - 50000 25% 50000 - 150000 30% 40% 150000 - 150000 75% 75% > 150000 75%

ECM.L Electrocomponents Plc UK 20% 0 - 150000 20% 150000 - 450000 30% 40% 450000 - 750000 50% 60% > 750000 75%

ELDA.L Electronic Data Process UK 75% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 15000 75% 75% > 15000 75%

ELM.L Elementis Plc UK 20% 0 - 180000 25% 180000 - 550000 40% 50% 550000 - 550000 75% 75% > 550000 75%

EBLZ.L Emblaze Ltd UK 25% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

EMEN.L Emerald Energy Plc UK 25% 0 - 130000 20% 130000 - 400000 30% 40% 400000 - 400000 75% 75% > 400000 75%

EMPR.L Empresaria Group Plc UK 45% 0 - 2500 25% 2500 - 8000 30% 40% 8000 - 8000 75% 75% > 8000 75%

EMEL.L Empyrean Energy Plc UK 35% 0 - 25000 25% 25000 - 150000 30% 40% 150000 - 1000000 50% 75% > 1000000 75%

EO.L Encore Oil Plc UK 35% 0 - 425000 25% 425000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

EDA.L Endace Ltd UK 25% 0 - 1500 25% 1500 - 9000 30% 40% 9000 - 15000 50% 75% > 15000 75%

EGX.L Energetix Group Plc UK 75% 0 - 2500 25% 2500 - 15000 30% 40% 15000 - 80000 50% 75% > 80000 75%

EBG.L Energybuild Group Plc UK 25% 0 - 15000 25% 15000 - 45000 30% 40% 45000 - 70000 50% 75% > 70000 75%

ETI.L Enterprise Inns Plc UK 20% 0 - 230000 15% 230000 - 1500000 25% 30% 1500000 - 2000000 40% 55% > 2000000 75%

ENRE.L Environmant Recycling Tech UK 35% 0 - 30000 25% 30000 - 180000 30% 40% 180000 - 325000 50% 75% > 325000 75%

ESOE.L EPE Special Opportunities UK 75% 0 - 2500 25% 2500 - 8000 30% 40% 8000 - 8000 75% 75% > 8000 75%

EROS.L Eros International Plc UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 140000 50% 75% > 140000 75%

ESGq.L Eservglobal Ltd UK 35% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 110000 50% 75% > 110000 75%




AIGA.L ETC Agriculture DJ-AIGCSM UK 15% 0 - 275000 10% 275000 - 1500000 20% 25% 1500000 - 3000000 35% 45% > 3000000 75%

AIGC.L ETC All Commodities DJ-AIGSM UK 15% 0 - 120000 10% 120000 - 725000 20% 25% 725000 - 1000000 35% 45% > 1000000 75%

ALMN.L ETC Aluminium UK 15% 0 - 110000 10% 110000 - 650000 20% 25% 650000 - 1000000 35% 45% > 1000000 75%

OILB.L ETC Brent 1mth Oil Securities UK 25% 0 - 40000 10% 40000 - 240000 20% 25% 240000 - 400000 35% 45% > 400000 75%

COFF.L ETC Coffee UK 15% 0 - 450000 10% 450000 - 2500000 20% 25% 2500000 - 4500000 35% 45% > 4500000 75%

COPA.L ETC Copper UK 15% 0 - 50000 10% 50000 - 300000 20% 25% 300000 - 500000 35% 45% > 500000 75%

CORN.L ETC Corn UK 15% 0 - 1425000 10% 1425000 - 8500000 20% 25% 8500000 - 15000000 35% 45% > 15000000 75%

COTN.L ETC Cotton UK 15% 0 - 525000 15% 525000 - 3000000 25% 30% 3000000 - 5500000 40% 55% > 5500000 75%

CRUD.L ETC Crude Oil UK 25% 0 - 60000 10% 60000 - 350000 20% 25% 350000 - 600000 35% 45% > 600000 75%

AIGE.L ETC Energy DJ-AIGSM UK 15% 0 - 120000 10% 120000 - 725000 20% 25% 725000 - 1000000 35% 45% > 1000000 75%

AIGX.L ETC Ex-Energy DJ-AIGSM ETC UK 15% 0 - 170000 10% 170000 - 1000000 20% 25% 1000000 - 1500000 35% 45% > 1500000 75%

UGAS.L ETC Gasoline UK 15% 0 - 35000 10% 35000 - 210000 20% 25% 210000 - 350000 35% 45% > 350000 75%

BULL.L ETC Gold UK 15% 0 - 120000 10% 120000 - 725000 20% 25% 725000 - 1000000 35% 45% > 1000000 75%

GRNS.L ETC Grains DJ-AIGSM UK 15% 0 - 375000 10% 375000 - 2500000 20% 25% 2500000 - 4000000 35% 45% > 4000000 75%

HEAT.L ETC Heating Oil UK 15% 0 - 60000 10% 60000 - 350000 20% 25% 350000 - 600000 35% 45% > 600000 75%

AIGI.L ETC Industrial Metals DJ-AIGSM UK 15% 0 - 100000 10% 100000 - 600000 20% 25% 600000 - 1000000 35% 45% > 1000000 75%

HOGS.L ETC Lean Hogs UK 15% 0 - 775000 10% 775000 - 4500000 20% 25% 4500000 - 8000000 35% 45% > 8000000 75%

LOIL.L ETC Lev Crude Oil UK 25% 0 - 300000 15% 300000 - 2000000 25% 30% 2000000 - 3000000 40% 55% > 3000000 75%

LBUL.L ETC Leveraged Gold UK 25% 0 - 40000 10% 40000 - 240000 20% 25% 240000 - 400000 35% 45% > 400000 75%

CATL.L ETC Live Cattle UK 15% 0 - 140000 10% 140000 - 850000 20% 25% 850000 - 1500000 35% 45% > 1500000 75%

AIGL.L ETC Livestock DJ-AIGSM UK 15% 0 - 350000 10% 350000 - 2000000 20% 25% 2000000 - 3500000 35% 45% > 3500000 75%

NGAS.L ETC Natural Gas UK 15% 0 - 3325000 10% 3325000 - 20000000 20% 25% 20000000 - 35000000 35% 45% > 35000000 75%

NICK.L ETC Nickel UK 15% 0 - 80000 10% 80000 - 475000 20% 25% 475000 - 800000 35% 45% > 800000 75%

AIGO.L ETC Petroleum DJ-AIGSM UK 15% 0 - 60000 10% 60000 - 350000 20% 25% 350000 - 600000 35% 45% > 600000 75%

PHAU.L ETC Physical Gold UK 25% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 150000 35% 45% > 150000 75%

PHPD.L ETC Physical Palladium UK 25% 0 - 50000 10% 50000 - 300000 20% 25% 300000 - 500000 35% 45% > 500000 75%

PHPT.L ETC Physical Platinum UK 25% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 150000 35% 45% > 150000 75%

PHPM.L ETC Physical PM Basket UK 25% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 200000 35% 45% > 200000 75%

PHAG.L ETC Physical Silver UK 25% 0 - 100000 10% 100000 - 600000 20% 25% 600000 - 1000000 35% 45% > 1000000 75%

AIGP.L ETC Precious Metals DJ-AIGSM UK 15% 0 - 100000 10% 100000 - 600000 20% 25% 600000 - 1000000 35% 45% > 1000000 75%

SOIL.L ETC Short Crude Oil UK 25% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 250000 35% 45% > 250000 75%

SLVR.L ETC Silver UK 25% 0 - 80000 10% 80000 - 475000 20% 25% 475000 - 800000 35% 45% > 800000 75%

AIGS.L ETC Softs DJ-AIGSM UK 15% 0 - 180000 10% 180000 - 1000000 20% 25% 1000000 - 2000000 35% 45% > 2000000 75%

SOYO.L ETC Soybean Oil UK 15% 0 - 250000 10% 250000 - 1500000 20% 25% 1500000 - 2500000 35% 45% > 2500000 75%

SOYB.L ETC Soybeans UK 15% 0 - 110000 10% 110000 - 650000 20% 25% 650000 - 1000000 35% 45% > 1000000 75%

SUGA.L ETC Sugar UK 15% 0 - 90000 10% 90000 - 550000 20% 25% 550000 - 900000 35% 45% > 900000 75%

WEAT.L ETC Wheat UK 15% 0 - 875000 10% 875000 - 5500000 20% 25% 5500000 - 9000000 35% 45% > 9000000 75%

OILW.L ETC WTI 2mth Oil Securities UK 15% 0 - 30000 10% 30000 - 180000 20% 25% 180000 - 300000 35% 45% > 300000 75%

ZINC.L ETC Zinc UK 15% 0 - 120000 10% 120000 - 725000 20% 25% 725000 - 1000000 35% 45% > 1000000 75%

IDEM.L ETF Emerging Markets UK 10% 0 - 50000 10% 50000 - 300000 20% 25% 300000 - 500000 35% 45% > 500000 75%

IEEM.L ETF MSCI Emerging Markets UK 25% 0 - 50000 10% 50000 - 300000 20% 25% 300000 - 500000 35% 45% > 500000 75%

LNGA.L ETFS Leveraged Natural Gas UK 25% 0 - 975000 15% 975000 - 6000000 25% 30% 6000000 - 10000000 40% 55% > 10000000 75%

ERM.L Euromoney Institutional Investor UK 15% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

EOG.L Europa Oil and Gas Holdings Plc UK 75% 0 - 15000 25% 15000 - 90000 30% 40% 90000 - 90000 75% 75% > 90000 75%

EUNZ.L European Assets Trust NV UK 25% 0 - 1000 25% 1000 - 6000 30% 40% 6000 - 10000 50% 75% > 10000 75%

EGUq.L European Goldfields Ltd UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 80000 50% 75% > 80000 75%

EIIB.L European Islamic Investment Bank UK 40% 0 - 550000 25% 550000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

ENK.L European Nickel Plc UK 45% 0 - 400000 25% 400000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

MPE.L Evans (M.P.) Group UK 15% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

EVG.L Evolution Group Plc UK 15% 0 - 120000 20% 120000 - 350000 30% 40% 350000 - 475000 50% 60% > 475000 75%

FCAM.L F&C Asset Management Plc UK 20% 0 - 210000 15% 210000 - 1500000 25% 30% 1500000 - 1500000 75% 75% > 1500000 75%

FCI.L F&C Capital & Income Inv Tst UK 25% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

FCPTL.L F&C Commercial Property Trust Ltd UK 20% 0 - 170000 25% 170000 - 500000 40% 50% 500000 - 500000 75% 75% > 500000 75%

FPERx.L F&C Private Equity Trust UK 75% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%




FCS.L F&C Smaller Companies Plc UK 25% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

FUS.L F&C UK Select Trust Plc UK 25% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 20000 50% 75% > 20000 75%

FCSM.L F&C US Smaller Companies Plc UK 25% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

FRPG.L Fairpoint Group Plc UK 25% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 25000 50% 75% > 25000 75%

FKL.L Falkland Island Holdings UK 75% 0 - 1000 25% 1000 - 6000 30% 40% 6000 - 9000 50% 75% > 9000 75%

FOGL.L Falkland Oil & Gas Ltd UK 25% 0 - 7500 25% 7500 - 45000 30% 40% 45000 - 130000 50% 75% > 130000 75%

FPM.L Faroe Petroleum Plc UK 25% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 130000 60% 75% > 130000 75%

FENR.L Fenner Plc UK 20% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 300000 60% 75% > 300000 75%

FXPO.L Ferrexpo Plc UK 25% 0 - 110000 20% 110000 - 325000 30% 40% 325000 - 500000 50% 60% > 500000 75%

FFA.L Ffastfill Plc UK 25% 0 - 50000 25% 50000 - 300000 30% 40% 300000 - 325000 50% 75% > 325000 75%

FWEB.L Fiberweb Plc UK 25% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 450000 60% 75% > 450000 75%

FAS.L Fidelity Asian Values Plc UK 35% 0 - 120000 25% 120000 - 350000 40% 50% 350000 - 350000 75% 75% > 350000 75%

FEV.L Fidelity European Values Plc UK 15% 0 - 25000 20% 25000 - 75000 30% 40% 75000 - 75000 75% 75% > 75000 75%

FJV.L Fidelity Japanese Values Plc UK 35% 0 - 130000 25% 130000 - 400000 40% 50% 400000 - 400000 75% 75% > 400000 75%

FSV.L Fidelity Special Values Plc UK 25% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

FDSA.L Fidessa Group PLC UK 25% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

FLTR.L Filtrona Plc UK 20% 0 - 80000 20% 80000 - 240000 30% 40% 240000 - 375000 50% 60% > 375000 75%

FTC.L Filtronic Plc UK 25% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

FDL.L Findel Plc UK 25% 0 - 170000 25% 170000 - 500000 40% 50% 500000 - 500000 75% 75% > 500000 75%

FGT.L Finsbury Growth & Income Trust Plc UK 25% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

FWPx.L Finsbury Worldwide Pharm Tst UK 15% 0 - 1500 25% 1500 - 5000 40% 50% 5000 - 5000 75% 75% > 5000 75%

FWP.L Finsbury Worldwide Pharm Tst UK 15% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 65000 60% 75% > 65000 75%

FDI.L Firestone Diamonds Plc UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 200000 50% 75% > 200000 75%

FIAR.L First Artist Corporation UK 75% 0 - 2500 25% 2500 - 15000 30% 40% 15000 - 30000 50% 75% > 30000 75%

FRST.L First Derivatives Plc UK 75% 0 - 1000 25% 1000 - 3000 30% 40% 3000 - 3000 75% 75% > 3000 75%

FSTP.L First Property Group PLC UK 45% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 95000 50% 75% > 95000 75%

FGP.L Firstgroup Plc UK 10% 0 - 220000 10% 220000 - 1500000 20% 25% 1500000 - 1500000 75% 75% > 1500000 75%

FCU.L Foreign & Colonial Eurotrust Plc UK 25% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

FRCL.L Foreign & Colonial Investment Tst UK 15% 0 - 190000 15% 190000 - 575000 25% 30% 575000 - 600000 40% 55% > 600000 75%

FTEFE.L Forte Energy NL UK 25% 0 - 750000 25% 750000 - 2500000 40% 50% 2500000 - 2500000 75% 75% > 2500000 75%

FPT.L Forth Ports Plc UK 15% 0 - 25000 20% 25000 - 75000 30% 40% 75000 - 75000 75% 75% > 75000 75%

FOOI.L Fortune Oil Plc UK 20% 0 - 700000 25% 700000 - 2000000 40% 50% 2000000 - 2000000 75% 75% > 2000000 75%

FIT.L Framlington Innovative Growth Tst UK 30% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

FCCN.L French Connection Group Plc UK 25% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

FRR.L Frontera Resources Corp UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 220000 50% 75% > 220000 75%

FMLq.L Frontier Mining Ltd UK 75% 0 - 50000 25% 50000 - 300000 30% 40% 300000 - 1500000 50% 75% > 1500000 75%

BRIC.L FTSE BRIC 50 UK 10% 0 - 50000 10% 50000 - 300000 20% 25% 300000 - 500000 35% 45% > 500000 75%

IUKP.L FTSE EPRA/NAREIT UK Property Fund UK 50% 0 - 90000 10% 90000 - 550000 20% 25% 550000 - 900000 35% 45% > 900000 75%

IUKD.L FTSE UK Dividend Plus - IUKD UK 20% 0 - 150000 10% 150000 - 900000 20% 25% 900000 - 1500000 35% 45% > 1500000 75%

IGLT.L FTSE UK Gilt All Stocks - IGLT UK 10% 0 - 100000 10% 100000 - 600000 20% 25% 600000 - 1000000 35% 45% > 1000000 75%

IEUR.L FTSEurofirst 80 - IEUR UK 25% 0 - 60000 10% 60000 - 350000 20% 25% 350000 - 600000 35% 45% > 600000 75%

FSTA.L Fuller Smith & Turner UK 25% 0 - 7000 25% 7000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

FUM.L Futura Medical Plc UK 25% 0 - 10000 25% 10000 - 30000 30% 40% 30000 - 60000 50% 75% > 60000 75%

FGN.L Futuragene Plc UK 25% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 25000 50% 75% > 25000 75%

FUTR.L Future Plc UK 25% 0 - 150000 25% 150000 - 450000 40% 50% 450000 - 450000 75% 75% > 450000 75%

FFY.L Fyffes UK 35% 0 - 130000 25% 130000 - 400000 40% 50% 400000 - 400000 75% 75% > 400000 75%

GAH.L Gable Holdings Inc UK 75% 0 - 25000 25% 25000 - 75000 30% 40% 75000 - 80000 50% 75% > 80000 75%

GAGO.L Galantas Gold Corp UK 35% 0 - 25000 25% 25000 - 75000 30% 40% 75000 - 75000 75% 75% > 75000 75%

GFRM.L Galiform Plc UK 20% 0 - 160000 15% 160000 - 950000 25% 30% 950000 - 2000000 40% 55% > 2000000 75%

GON.L Galleon Holdings Plc UK 75% 0 - 10000 25% 10000 - 30000 30% 40% 30000 - 30000 75% 75% > 30000 75%

GFRD.L Galliford Try Plc UK 20% 0 - 180000 25% 180000 - 550000 40% 50% 550000 - 550000 75% 75% > 550000 75%

GMG.L Game Group Plc UK 20% 0 - 230000 15% 230000 - 700000 25% 30% 700000 - 1500000 40% 55% > 1500000 75%

GAW.L Games Workshop Group Plc UK 35% 0 - 1000 25% 1000 - 6000 30% 40% 6000 - 15000 50% 75% > 15000 75%

GVCq.L Gaming VC Holdings SA UK 25% 0 - 2500 25% 2500 - 15000 30% 40% 15000 - 40000 50% 75% > 40000 75%




ABAA.L Gartmore Asia Pacific Trust UK 45% 0 - 1000 25% 1000 - 3000 30% 40% 3000 - 5000 50% 75% > 5000 75%

GEU.L Gartmore European Investment Tst UK 25% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

GMF.L Gartmore Fledgling Trust Plc UK 30% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

GGL.L Gartmore Global Trust Plc UK 25% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

GGOR.L Gartmore Growth Opportunities Plc UK 30% 0 - 500 25% 500 - 3000 30% 40% 3000 - 7000 50% 75% > 7000 75%

GIR.L Gartmore Irish Growth Fund Plc UK 30% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

GAST.L Gas Turbine Efficiency Plc UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 120000 50% 75% > 120000 75%

GASL.L Gasol Plc UK 35% 0 - 50000 25% 50000 - 300000 30% 40% 300000 - 1500000 50% 75% > 1500000 75%

GBGP.L GB Group Plc UK 75% 0 - 25000 25% 25000 - 75000 30% 40% 75000 - 75000 75% 75% > 75000 75%

INXG.L GBP Index Linked Gilt - INXG UK 10% 0 - 90000 10% 90000 - 550000 20% 25% 550000 - 900000 35% 45% > 900000 75%

GEMD.L Gem Diamonds UK 35% 0 - 60000 20% 60000 - 180000 30% 40% 180000 - 210000 50% 60% > 210000 75%

GEM.L Gemfields UK 75% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 200000 50% 75% > 200000 75%

GMX.L Genemedix Plc UK 75% 0 - 20000 25% 20000 - 60000 30% 40% 60000 - 60000 75% 75% > 60000 75%

GENE.L Genesis Emerging Markets Fund Ltd UK 25% 0 - 500 25% 500 - 3000 30% 40% 3000 - 10000 50% 75% > 10000 75%

GTX.L Genetix Group Plc UK 45% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 20000 50% 75% > 20000 75%

GENS.L Genus Plc UK 15% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

GNG.L Geong International Ltd. UK 45% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 30000 50% 75% > 30000 75%

GPK.L Geopark Holdings Ltd UK 25% 0 - 1500 25% 1500 - 9000 30% 40% 9000 - 10000 50% 75% > 10000 75%

GETM.L Getmobile UK 75% 0 - 1000 25% 1000 - 3000 30% 40% 3000 - 3000 75% 75% > 3000 75%

GKN.L GKN Plc UK 20% 0 - 850000 15% 850000 - 5000000 25% 30% 5000000 - 6000000 40% 55% > 6000000 75%

GPNG.L Gladstone Pacific Nickel UK 45% 0 - 1000 25% 1000 - 6000 30% 40% 6000 - 10000 50% 75% > 10000 75%

GLAD.L Gladstone Plc UK 25% 0 - 25000 25% 25000 - 75000 30% 40% 75000 - 75000 75% 75% > 75000 75%

GL9.L Glanbia (LSE) UK 25% 0 - 15000 20% 15000 - 90000 30% 40% 90000 - 200000 50% 60% > 200000 75%

GLS.L Glasgow Income Trust UK 25% 0 - 130000 25% 130000 - 400000 40% 50% 400000 - 400000 75% 75% > 400000 75%

GCM.L Global Coal Management Plc UK 35% 0 - 40000 25% 40000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

GBLE.L Global Energy Development Plc UK 45% 0 - 3000 25% 3000 - 9000 30% 40% 9000 - 9000 75% 75% > 9000 75%

GBPq.L Global Petroleum Ltd UK 25% 0 - 15000 25% 15000 - 90000 30% 40% 90000 - 275000 50% 75% > 275000 75%

GO.L Globeop Financial Services UK 75% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

GLBS.L Globus Maritime Ltd UK 75% 0 - 2000 25% 2000 - 6000 30% 40% 6000 - 7000 50% 75% > 7000 75%

GMA.L GMA Resources Plc UK 45% 0 - 50000 25% 50000 - 300000 30% 40% 300000 - 400000 50% 75% > 400000 75%

GOG.L Go-Ahead Group Plc UK 20% 0 - 15000 15% 15000 - 90000 25% 30% 90000 - 100000 40% 55% > 100000 75%

GOAL.L Goals Soccer Centres Plc UK 25% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

GOI.L GoIndustry Plc UK 35% 0 - 100000 25% 100000 - 300000 30% 40% 300000 - 300000 75% 75% > 300000 75%

GOO.L Gold Oil Plc UK 20% 0 - 475000 25% 475000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

GPRT.L GoldenPort Holdings Plc UK 25% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

GSDO.L Goldman Sachs Dynamic Opps £ UK 20% 0 - 500000 25% 500000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

GSDOx.L Goldman Sachs Dynamic Opps € UK 25% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

GLDP.L Goldplat Plc UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 35000 50% 75% > 35000 75%

GSD.L Goldshield Group Plc UK 25% 0 - 7000 25% 7000 - 20000 40% 50% 20000 - 30000 60% 75% > 30000 75%

GDWN.L Goodwin Plc UK 35% 0 - 3000 25% 3000 - 9000 40% 50% 9000 - 9000 75% 75% > 9000 75%

GRF_u.L Grafton Group (LSE) UK 15% 0 - 20000 20% 20000 - 120000 30% 40% 120000 - 275000 50% 60% > 275000 75%

GRI.L Grainger Trust Plc UK 25% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 160000 60% 75% > 160000 75%

GPE.L Graphite Enterprise Trust Plc UK 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

GEECq.L Great Eastern Energ-GDR REGS UK 25% 0 - 2500 25% 2500 - 15000 30% 40% 15000 - 65000 50% 75% > 65000 75%

GPOR.L Great Portland Estates Plc UK 20% 0 - 100000 20% 100000 - 600000 30% 40% 600000 - 800000 50% 60% > 800000 75%

GNC.L Greencore Group (LSE) UK 25% 0 - 40000 20% 40000 - 240000 30% 40% 240000 - 275000 50% 60% > 275000 75%

GNK.L Greene King Plc UK 20% 0 - 60000 10% 60000 - 350000 20% 25% 350000 - 550000 35% 45% > 550000 75%

GKO.L Greenko Group Plc UK 50% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

GRG.L Greggs Plc UK 30% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 140000 60% 75% > 140000 75%

GHT.L Gresham Computing Plc UK 35% 0 - 90000 25% 90000 - 275000 40% 50% 275000 - 275000 75% 75% > 275000 75%

GFM.L Griffin Mining Ltd UK 25% 0 - 25000 25% 25000 - 150000 30% 40% 150000 - 230000 50% 75% > 230000 75%

GTL.L GTL Resources Plc UK 45% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 45000 50% 75% > 45000 75%

GKP.L Gulf Keystone Petroleum Ltd UK 25% 0 - 210000 25% 210000 - 1500000 40% 50% 1500000 - 4500000 60% 75% > 4500000 75%

GPX.L Gulfsands Petroleum Plc UK 25% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 275000 60% 75% > 275000 75%




GWP.L GW Pharmaceuticals Plc UK 25% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

HTGR.L H&T Group UK 25% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 65000 60% 75% > 65000 75%

HAIK.L Haike Chemical Group Ltd UK 45% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 50000 50% 75% > 50000 75%

HFD.L Halfords Group Plc UK 20% 0 - 70000 15% 70000 - 425000 25% 30% 425000 - 425000 75% 75% > 425000 75%

HMS.L Hallin Marine Subsea Intl UK 25% 0 - 3000 25% 3000 - 20000 30% 40% 20000 - 50000 50% 75% > 50000 75%

HLMA.L Halma Plc UK 20% 0 - 130000 20% 130000 - 400000 30% 40% 400000 - 600000 50% 60% > 600000 75%

HMB.L Hambledon Mining Plc UK 20% 0 - 50000 25% 50000 - 300000 30% 40% 300000 - 675000 50% 75% > 675000 75%

HAMP.L Hampson Industries Plc UK 20% 0 - 50000 25% 50000 - 300000 40% 50% 300000 - 375000 60% 75% > 375000 75%

HAMW.L Hamworthy KSE UK 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 100000 60% 75% > 100000 75%

HAN.L Hansa Trust Plc UK 45% 0 - 5000 25% 5000 - 15000 40% 50% 15000 - 15000 75% 75% > 15000 75%

HSD.L Hansard Global Plc UK 25% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

HWH.L Hanson Westhouse Holding Plc UK 75% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 15000 75% 75% > 15000 75%

HSTN.L Hansteen Holdings Plc UK 75% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

HDD.L Hardide UK 75% 0 - 50000 25% 50000 - 150000 30% 40% 150000 - 200000 50% 75% > 200000 75%

HAOG.L Hardy Oil & Gas Plc UK 25% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

HDU.L Hardy Underwriting Group Plc UK 25% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

HRGV.L Hargreaves Lansdown Plc UK 20% 0 - 80000 20% 80000 - 240000 30% 40% 240000 - 375000 50% 60% > 375000 75%

HASE.L Hargreaves Services Plc UK 35% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 50000 60% 75% > 50000 75%

HARH.L Harvard International Plc UK 25% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

HARV.L Harvey Nash Group Plc UK 25% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 120000 50% 75% > 120000 75%

HAVE.L Havelock Europa Plc UK 75% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 25000 50% 75% > 25000 75%

HAYS.L Hays Plc UK 15% 0 - 475000 10% 475000 - 3000000 20% 25% 3000000 - 4000000 35% 45% > 4000000 75%

HEAD.L Headlam Group Plc UK 15% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 85000 60% 75% > 85000 75%

HCEG.L Healthcare Enterprise Group Plc UK 75% 0 - 2000 25% 2000 - 6000 30% 40% 6000 - 7000 50% 75% > 7000 75%

HLO.L Healthcare Locums Plc UK 25% 0 - 60000 20% 60000 - 180000 30% 40% 180000 - 325000 50% 60% > 325000 75%

HLS.L Helesi Plc UK 50% 0 - 2500 25% 2500 - 15000 30% 40% 15000 - 25000 50% 75% > 25000 75%

HLCL.L Helical Bar Plc UK 20% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 150000 60% 75% > 150000 75%

HEGY.L Helius Energy Plc UK 50% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

HCLL.L Hellenic Carriers Ltd UK 50% 0 - 2000 25% 2000 - 6000 30% 40% 6000 - 10000 50% 75% > 10000 75%

HHR.L Helphire Plc UK 15% 0 - 130000 25% 130000 - 400000 40% 50% 400000 - 400000 75% 75% > 400000 75%

HNE.L Henderson EuroTrust Plc UK 30% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

HFEL.L Henderson Far East Income Trust Ltd UK 25% 0 - 130000 25% 130000 - 400000 40% 50% 400000 - 400000 75% 75% > 400000 75%

HGGH.L Henderson Group Plc UK 20% 0 - 100000 15% 100000 - 600000 25% 30% 600000 - 1000000 40% 55% > 1000000 75%

HHI.L Henderson High Income Trust Plc UK 15% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

HPEQ.L Henderson Private Equity Invest UK 75% 0 - 2000 25% 2000 - 6000 30% 40% 6000 - 6000 75% 75% > 6000 75%

HSL.L Henderson Smaller Companies Inv Tst UK 15% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 110000 60% 75% > 110000 75%

HPI.L Henderson TR Pacific Investment Tst UK 20% 0 - 110000 25% 110000 - 325000 40% 50% 325000 - 325000 75% 75% > 325000 75%

HRI.L Herald Inv Tst UK 15% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 140000 75% 75% > 140000 75%

HOIL.L Heritage Oil Ltd UK 25% 0 - 30000 10% 30000 - 180000 20% 25% 180000 - 725000 35% 45% > 725000 75%

HIGP.L Hertford International Group UK 50% 0 - 15000 25% 15000 - 45000 30% 40% 45000 - 45000 75% 75% > 45000 75%

HHC.L Hexagon Human Capital PLC UK 75% 0 - 2500 25% 2500 - 8000 30% 40% 8000 - 8000 75% 75% > 8000 75%

HYWD.L Heywood Williams Group Plc UK 75% 0 - 50000 25% 50000 - 150000 30% 40% 150000 - 150000 75% 75% > 150000 75%

HGT.L HgCapital Trust Plc UK 25% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

HIF.L Hidefield Gold Plc UK 75% 0 - 50000 25% 50000 - 150000 30% 40% 150000 - 230000 50% 75% > 230000 75%

HGM.L Highland Gold Mining Ltd UK 35% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 350000 60% 75% > 350000 75%

HTIG.L Hightex Group Plc UK 75% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 240000 50% 75% > 240000 75%

HIK.L Hikma Pharmaceuticals UK 20% 0 - 40000 20% 40000 - 120000 30% 40% 120000 - 140000 50% 60% > 140000 75%

HILS.L Hill & Smith Holdings Plc UK 15% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

HFG.L Hilton Food Group Ltd UK 25% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

HRCO.L Hirco PLC UK 25% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

HSX.L Hiscox Plc UK 25% 0 - 110000 15% 110000 - 325000 25% 30% 325000 - 625000 40% 55% > 625000 75%

HMV.L HMV Group Plc UK 20% 0 - 275000 15% 275000 - 825000 25% 30% 825000 - 1500000 40% 55% > 1500000 75%

HOCM.L Hochschild Mining Plc UK 20% 0 - 60000 15% 60000 - 350000 25% 30% 350000 - 500000 40% 55% > 500000 75%

HRG.L Hogg Robinson Group Plc UK 25% 0 - 140000 25% 140000 - 425000 40% 50% 425000 - 475000 60% 75% > 475000 75%




HBR.L Holidaybreak Plc UK 15% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

HSV.L Homeserve Plc UK 20% 0 - 15000 20% 15000 - 45000 30% 40% 45000 - 70000 50% 60% > 70000 75%

HRN.L Hornby Plc UK 35% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

HTT.L Hot Tuna International Plc UK 30% 0 - 50000 25% 50000 - 300000 30% 40% 300000 - 2000000 50% 75% > 2000000 75%

HCOP.L Hotel Corp Plc/The UK 45% 0 - 500 25% 500 - 3000 30% 40% 3000 - 20000 50% 75% > 20000 75%

HRO.L HR Owen Plc UK 75% 0 - 1000 25% 1000 - 3000 30% 40% 3000 - 4000 50% 75% > 4000 75%

HICL.L HSBC Infrastructure Co UK 10% 0 - 450000 20% 450000 - 1500000 30% 40% 1500000 - 1500000 75% 75% > 1500000 75%

HTG.L Hunting Plc UK 20% 0 - 50000 15% 50000 - 150000 25% 30% 150000 - 275000 40% 55% > 275000 75%

HNTS.L Huntsworth Plc UK 20% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

HCM.L Hutchison China Meditech Ltd UK 25% 0 - 1000 25% 1000 - 6000 30% 40% 6000 - 45000 50% 75% > 45000 75%

HVX.L Huveaux Plc UK 25% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 70000 50% 75% > 70000 75%

HYC.L Hyder Consulting Plc UK 15% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

HYR.L Hydrodec Group Plc UK 25% 0 - 25000 25% 25000 - 75000 30% 40% 75000 - 140000 50% 75% > 140000 75%

IBCX.L IBCX Euro Corporate Bond UK 25% 0 - 9000 10% 9000 - 55000 20% 25% 55000 - 90000 35% 45% > 90000 75%

IDLS.L Ideal Shopping UK 25% 0 - 3000 25% 3000 - 20000 30% 40% 20000 - 35000 50% 75% > 35000 75%

IDOX.L IDOX UK 25% 0 - 25000 25% 25000 - 150000 30% 40% 150000 - 200000 50% 75% > 200000 75%

IFP.L IFG Group Plc UK 45% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

IGG.L IG Group Holdings Plc UK 20% 0 - 90000 10% 90000 - 550000 20% 25% 550000 - 1500000 35% 45% > 1500000 75%

IMG.L Imagination Technologies Group Plc UK 25% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 160000 60% 75% > 160000 75%

IMI.L IMI Plc UK 20% 0 - 140000 10% 140000 - 850000 20% 25% 850000 - 1000000 35% 45% > 1000000 75%

IDH.L Immunodiagnostic Systems UK 35% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

IMM.L Immupharma Plc UK 75% 0 - 25000 25% 25000 - 150000 40% 50% 150000 - 250000 60% 75% > 250000 75%

IMPX.L Impax Environmental Systems UK 25% 0 - 250000 25% 250000 - 750000 40% 50% 750000 - 750000 75% 75% > 750000 75%

IPX.L Impax Group Plc UK 35% 0 - 10000 25% 10000 - 30000 30% 40% 30000 - 30000 75% 75% > 30000 75%

IVO.L Imperial Innovations Group Plc UK 25% 0 - 2500 25% 2500 - 8000 40% 50% 8000 - 8000 75% 75% > 8000 75%

INCH.L Inchcape Plc UK 25% 0 - 2975000 25% 2975000 - 9000000 40% 50% 9000000 - 15000000 60% 75% > 15000000 75%

IMED.L Independent Media Dist UK 45% 0 - 2500 25% 2500 - 8000 30% 40% 8000 - 8000 75% 75% > 8000 75%

INME.L Independent News & Media Plc (LSE) UK 25% 0 - 180000 20% 180000 - 550000 30% 40% 550000 - 775000 50% 60% > 775000 75%

IRG.L Independent Resources Plc UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 40000 50% 75% > 40000 75%

IGC.L India Capital Growth Fund LT UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 60000 50% 75% > 60000 75%

ID2A.L IndigoVision Group Plc UK 35% 0 - 500 25% 500 - 3000 30% 40% 3000 - 5000 50% 75% > 5000 75%

INDRE.L Individual Restaurant Co. Plc UK 75% 0 - 2500 25% 2500 - 15000 30% 40% 15000 - 30000 50% 75% > 30000 75%

INDII.L Indus Gas Ltd UK 50% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 95000 60% 75% > 95000 75%

INF.L Informa Plc UK 15% 0 - 90000 10% 90000 - 550000 20% 25% 550000 - 1500000 35% 45% > 1500000 75%

IGRE.L Ing Global Real Estate UK 50% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

IRET.L ING UK Real Estate Inc Trust UK 20% 0 - 160000 25% 160000 - 475000 40% 50% 475000 - 475000 75% 75% > 475000 75%

IMAC.L Ingenious Media Active Capital Ltd UK 25% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 60000 75% 75% > 60000 75%

ILND.L Inland Plc UK 75% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 75000 50% 75% > 75000 75%

TIG.L Innovation Group Plc UK 25% 0 - 300000 25% 300000 - 900000 40% 50% 900000 - 1500000 60% 75% > 1500000 75%

INNV.L Innovision Research & Technology UK 45% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 45000 50% 75% > 45000 75%

INGG.L Inspired Gaming UK 75% 0 - 140000 25% 140000 - 425000 40% 50% 425000 - 425000 75% 75% > 425000 75%

ITL.L Intec Telecom Systems Plc UK 25% 0 - 150000 25% 150000 - 450000 40% 50% 450000 - 550000 60% 75% > 550000 75%

ITAM.L Integrated Asset Management Plc UK 45% 0 - 3000 25% 3000 - 9000 30% 40% 9000 - 15000 50% 75% > 15000 75%

IEN.L Intelligent Environments Group UK 25% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 80000 50% 75% > 80000 75%

IGP.L Intercede Group UK 25% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 15000 75% 75% > 15000 75%

ISG.L Interior Services Group Plc UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 55000 50% 75% > 55000 75%

ICP.L Intermediate Capital Group Plc UK 20% 0 - 200000 25% 200000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

IBT.L International Biotechnology Tst UK 25% 0 - 2500 25% 2500 - 15000 30% 40% 15000 - 15000 75% 75% > 15000 75%

IFL.L International Ferro Metals UK 35% 0 - 240000 20% 240000 - 725000 30% 40% 725000 - 925000 50% 60% > 925000 75%

IPF.L International Personal Finance UK 25% 0 - 140000 20% 140000 - 850000 30% 40% 850000 - 1500000 50% 60% > 1500000 75%

INPP.L International Public Partner UK 25% 0 - 110000 25% 110000 - 325000 40% 50% 325000 - 450000 60% 75% > 450000 75%

IRV.L Interserve Plc UK 20% 0 - 60000 20% 60000 - 350000 30% 40% 350000 - 375000 50% 60% > 375000 75%

IAT.L INVESCO Asia TRUST UK 15% 0 - 220000 25% 220000 - 650000 40% 50% 650000 - 650000 75% 75% > 650000 75%

IEI.L INVESCO English and Int Tst UK 35% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%




IVI.L INVESCO Income Growth Trust Plc UK 30% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

IVPH.L INVESCO Perp Select Trust UK 75% 0 - 1000 25% 1000 - 3000 30% 40% 3000 - 3000 75% 75% > 3000 75%

IPU.L INVESCO Perp UK Smaller Cos UK 20% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

IPE.L INVESCO Perpetual European UK 25% 0 - 2000 25% 2000 - 6000 30% 40% 6000 - 10000 50% 75% > 10000 75%

IPI.L Invesco UK Property Income Tst UK 75% 0 - 700000 25% 700000 - 2000000 40% 50% 2000000 - 2000000 75% 75% > 2000000 75%

INVP.L Investec Plc UK 20% 0 - 100000 10% 100000 - 600000 20% 25% 600000 - 1500000 35% 45% > 1500000 75%

IERE.L Invista European Real Estate Trust UK 50% 0 - 210000 25% 210000 - 625000 40% 50% 625000 - 625000 75% 75% > 625000 75%

IFD.L Invista Foundation Property Trust UK 20% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 325000 60% 75% > 325000 75%

INRE.L Invista Real Estate UK 25% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

INVO.L Invocas Group Plc UK 75% 0 - 2000 25% 2000 - 6000 30% 40% 6000 - 6000 75% 75% > 6000 75%

IOFI.L Iofina Plc UK 40% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

IOMG.L iomart Group Plc UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 150000 50% 75% > 150000 75%

IPO.L IP2IPO Group Plc UK 25% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

IPEL.L Ipellam Group Plc UK 75% 0 - 3000 25% 3000 - 9000 30% 40% 9000 - 9000 75% 75% > 9000 75%

IPSA.L IPSA Group Plc. UK 35% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 75000 50% 75% > 75000 75%

IQE.L IQE Plc UK 20% 0 - 50000 25% 50000 - 300000 30% 40% 300000 - 900000 50% 75% > 900000 75%

ICG_u.L Irish Cont Unit (LSE) UK 45% 0 - 4000 25% 4000 - 10000 40% 50% 10000 - 10000 75% 75% > 10000 75%

IPM.L Irish Life & Permanent (LSE) UK 25% 0 - 45000 20% 45000 - 275000 30% 40% 275000 - 950000 50% 60% > 950000 75%

ISH.L Ishaan Real Estate Plc UK 50% 0 - 50000 25% 50000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

IPT.L ISIS Property Ltd UK 50% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

IRP.L ISIS Property Trust 2 UK 35% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

ISLB.L Islamic Bank of Britain Plc UK 35% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

IGAS.L Island Gas Resources Plc UK 75% 0 - 2000 25% 2000 - 6000 30% 40% 6000 - 8000 50% 75% > 8000 75%

IOG.L Island Oil & Gas Plc UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 110000 50% 75% > 110000 75%

ITE.L ITE Group Plc UK 20% 0 - 130000 25% 130000 - 400000 40% 50% 400000 - 400000 75% 75% > 400000 75%

IAE.L Ithaca Energy Plc UK 35% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 200000 50% 75% > 200000 75%

ITM.L ITM Power Plc UK 25% 0 - 140000 25% 140000 - 425000 40% 50% 425000 - 425000 75% 75% > 425000 75%

ITV.L ITV Plc UK 15% 0 - 650000 10% 650000 - 4000000 20% 25% 4000000 - 9000000 35% 45% > 9000000 75%

FSJ.L James Fisher & Sons Plc UK 25% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

JHD.L James Halstead Plc UK 30% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

JAP.L Japanese Accelerated Perf Fund Ltd UK 25% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 20000 50% 75% > 20000 75%

JLT.L Jardine Lloyd Thompson Group Plc UK 15% 0 - 80000 15% 80000 - 240000 25% 30% 240000 - 300000 40% 55% > 300000 75%

JRVS.L Jarvis Plc UK 25% 0 - 425000 25% 425000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

JLF.L Jelf Group PLC UK 50% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 20000 50% 75% > 20000 75%

JLEC.L Jersey Elec ‘A’ UK 45% 0 - 100 25% 100 - 300 30% 40% 300 - 300 75% 75% > 300 75%

JSP.L Jessops Plc UK 75% 0 - 700000 25% 700000 - 2000000 40% 50% 2000000 - 2000000 75% 75% > 2000000 75%

JHL.L Jetion Holdings Ltd UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 50000 50% 75% > 50000 75%

JJB.L JJB Sports Plc UK 25% 0 - 325000 25% 325000 - 975000 40% 50% 975000 - 2000000 60% 75% > 2000000 75%

JKX.L JKX Oil & Gas Plc UK 25% 0 - 60000 20% 60000 - 180000 30% 40% 180000 - 275000 50% 60% > 275000 75%

JD.L John David Group Plc UK 35% 0 - 8000 25% 8000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

MNZS.L John Menzies Plc UK 25% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

WG.L John Wood Group Plc UK 15% 0 - 110000 10% 110000 - 650000 20% 25% 650000 - 1000000 35% 45% > 1000000 75%

JSG.L Johnson Service Group Plc UK 20% 0 - 25000 25% 25000 - 150000 30% 40% 150000 - 325000 50% 75% > 325000 75%

JPR.L Johnston Press Plc UK 20% 0 - 450000 25% 450000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

JNYJ.L Journey Group Plc UK 35% 0 - 10000 25% 10000 - 30000 30% 40% 30000 - 30000 75% 75% > 30000 75%

JETi.L JP Morgan European Investment Trust UK 35% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 45000 50% 75% > 45000 75%

JAM.L JPM Flem American Inv Tst UK 25% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

JAI.L JPM Flem Asian Inv Tst UK 20% 0 - 170000 25% 170000 - 500000 40% 50% 500000 - 500000 75% 75% > 500000 75%

JMC.L JPM Flem Chinese UK 25% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

JCH.L JPM Flem Claverhouse IT Plc UK 25% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

JMG.L JPM Flem Emerging Markets Inv Tst UK 20% 0 - 80000 20% 80000 - 240000 30% 40% 240000 - 240000 75% 75% > 240000 75%

JMGx.L JPM Flem Emerging Mkts Inv Subs UK 20% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

JFF.L JPM Flem Euro Fledgeling Inv Tst UK 15% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

JII.L JPM Flem Indian Inv Tst UK 20% 0 - 140000 25% 140000 - 425000 40% 50% 425000 - 425000 75% 75% > 425000 75%




JPSx.L JPM Flem Jap Sml IT UK 50% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

JFJ.L JPM Flem Japanese Inv Tst UK 20% 0 - 130000 25% 130000 - 400000 40% 50% 400000 - 400000 75% 75% > 400000 75%

JPS.L JPM Flem Japanese Sm Co Inv Tst UK 15% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

JMF.L JPM Flem Mid Cap Inv Tst UK 25% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

JMO.L JPM Flem Overseas Inv Tst UK 35% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

JRS.L JPM Flem Russian Securities Plc UK 15% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

JMI.L JPM Flem Smaller Companies Inv Tst UK 30% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

JPU.L JPM Flem US Discover UK 45% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

JPIPu.L JPM Fleming Inc & Cap-U Inv Tst UK 45% 0 - 3000 25% 3000 - 9000 30% 40% 9000 - 9000 75% 75% > 9000 75%

JETx.L JPMorgan European Inv. Growth Trust UK 20% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 140000 75% 75% > 140000 75%

JIIx.L JPMorgan Indian Inv Trust PLC UK 75% 0 - 2000 25% 2000 - 10000 30% 40% 10000 - 25000 50% 75% > 25000 75%

JSM.L JSM Indochina Ltd UK 10% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

JLP.L Jubilee Platinum Plc UK 25% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 675000 50% 75% > 675000 75%

JEO.L Jupiter Euro Opportunities Trust UK 15% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

JGC.L Jupiter Green Investment UK 25% 0 - 2500 25% 2500 - 15000 30% 40% 15000 - 35000 50% 75% > 35000 75%

JPG.L Jupiter Primadona Growth UK 45% 0 - 2000 25% 2000 - 6000 40% 50% 6000 - 6000 75% 75% > 6000 75%

JSE_u.L Jupiter Second Enhanced I-U UK 45% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 15000 75% 75% > 15000 75%

JR.L Just Retirement Plc UK 25% 0 - 575000 25% 575000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

JZCP.L JZ Capital Partners Ltd UK 25% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

KBT.L K3 Business Technology Group Plc UK 30% 0 - 2500 25% 2500 - 8000 30% 40% 8000 - 10000 50% 75% > 10000 75%

KAH.L Kalahari Minerals PLC UK 25% 0 - 150000 25% 150000 - 450000 40% 50% 450000 - 450000 75% 75% > 450000 75%

KBCAT.L KBC Advanced Technologies UK 35% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 70000 50% 75% > 70000 75%

KLR.L Keller Group Plc UK 20% 0 - 35000 20% 35000 - 110000 30% 40% 110000 - 110000 75% 75% > 110000 75%

JEV.L Kenmare Resources (UK) UK 25% 0 - 180000 25% 180000 - 550000 40% 50% 550000 - 650000 60% 75% > 650000 75%

KEIFq.L Kenmore Euro UK 20% 0 - 200000 25% 200000 - 600000 40% 50% 600000 - 600000 75% 75% > 600000 75%

KENZ.L Kentz Corp Ltd UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 170000 50% 75% > 170000 75%

KYGa.L Kerry Group (LSE) UK 10% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 180000 35% 45% > 180000 75%

KESA.L Kesa Electricals Plc UK 20% 0 - 130000 10% 130000 - 775000 20% 25% 775000 - 2000000 35% 45% > 2000000 75%

KWL.L Kewill Systems UK 25% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

KIT.L Keystone Inv Tst UK 30% 0 - 5000 25% 5000 - 15000 40% 50% 15000 - 15000 75% 75% > 15000 75%

KIE.L Kier Group Plc UK 15% 0 - 30000 20% 30000 - 90000 30% 40% 90000 - 90000 75% 75% > 90000 75%

KSP.L Kingspan Group (LSE) UK 15% 0 - 8000 10% 8000 - 50000 20% 25% 50000 - 300000 35% 45% > 300000 75%

KCOM.L Kingston Communications Plc UK 20% 0 - 350000 25% 350000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

KGIq.L Kirkland Lake Gold Inc UK 75% 0 - 2500 25% 2500 - 8000 30% 40% 8000 - 8000 75% 75% > 8000 75%

KFX.L Kofax Plc UK 15% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 140000 75% 75% > 140000 75%

KDD.L Kopane Diamond Developments UK 75% 0 - 25000 25% 25000 - 150000 30% 40% 150000 - 1000000 50% 75% > 1000000 75%

KSK.L KSK Power Ventur Plc UK 25% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

KUBCq.L Kubera Cross-Border Fund UK 50% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 425000 50% 75% > 425000 75%

KYS.L Kyro Resources Plc UK 75% 0 - 25000 25% 25000 - 75000 30% 40% 75000 - 75000 75% 75% > 75000 75%

LAD.L Ladbrokes PLC UK 15% 0 - 210000 10% 210000 - 1500000 20% 25% 1500000 - 2000000 35% 45% > 2000000 75%

LGN.L Lagan Capital Plc UK 75% 0 - 2500 25% 2500 - 8000 30% 40% 8000 - 8000 75% 75% > 8000 75%

LRD.L Laird Group Plc UK 20% 0 - 70000 20% 70000 - 210000 30% 40% 210000 - 325000 50% 60% > 325000 75%

LAM.L Lamprell Plc UK 25% 0 - 90000 20% 90000 - 550000 30% 40% 550000 - 575000 50% 60% > 575000 75%

LRE.L Lancashire Holdings Ltd UK 10% 0 - 45000 10% 45000 - 275000 20% 25% 275000 - 575000 35% 45% > 575000 75%

LKI.L Landkom International Plc UK 25% 0 - 25000 25% 25000 - 150000 30% 40% 150000 - 250000 50% 75% > 250000 75%

LND.L Landore Resources Ltd UK 25% 0 - 25000 25% 25000 - 75000 30% 40% 75000 - 75000 75% 75% > 75000 75%

LATC.L Latchways UK 25% 0 - 500 25% 500 - 2000 30% 40% 2000 - 3000 50% 75% > 3000 75%

ALY.L Laura Ashley Holdings Plc UK 25% 0 - 375000 25% 375000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

LVD.L Lavendon Group Plc UK 15% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

LWDB.L Law Debenture Corp Plc UK 25% 0 - 170000 25% 170000 - 500000 40% 50% 500000 - 500000 75% 75% > 500000 75%

LEAF.L Leaf Clean Energy Co. UK 75% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 35000 50% 75% > 35000 75%

LDP.L Leed Petroleum Plc UK 25% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

LEIS.L Leisure & Gaming Plc UK 75% 0 - 25000 25% 25000 - 150000 30% 40% 150000 - 160000 50% 75% > 160000 75%

LGO.L Leni Gas & Oil Plc UK 25% 0 - 25000 25% 25000 - 150000 30% 40% 150000 - 1500000 50% 75% > 1500000 75%




LID.L LiDCO Group Plc UK 35% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 65000 50% 75% > 65000 75%

LGHT.L Lighthouse Group UK 25% 0 - 10000 25% 10000 - 30000 30% 40% 30000 - 30000 75% 75% > 30000 75%

LCT.L Lincat Group Plc UK 75% 0 - 500 25% 500 - 2000 30% 40% 2000 - 2000 75% 75% > 2000 75%

LIO.L Liontrust Asset Management Plc UK 25% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 85000 60% 75% > 85000 75%

LIPX.L Lipoxen Plc UK 75% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 325000 50% 75% > 325000 75%

AUIV.L Livermore Investments Group Plc UK 35% 0 - 400000 25% 400000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

LOG.L LogicaCMG Plc UK 15% 0 - 600000 10% 600000 - 3500000 20% 25% 3500000 - 5000000 35% 45% > 5000000 75%

LOK.L Lok’nStore Group Plc UK 75% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 15000 75% 75% > 15000 75%

LMMT.L Lombard Medical Tech UK 75% 0 - 25000 25% 25000 - 150000 30% 40% 150000 - 500000 50% 75% > 500000 75%

LAS.L London & Associated Properties Plc UK 25% 0 - 10000 25% 10000 - 30000 30% 40% 30000 - 30000 75% 75% > 30000 75%

LSP.L London & Stamford Property Ltd UK 35% 0 - 25000 25% 25000 - 150000 30% 40% 150000 - 230000 50% 75% > 230000 75%

LCG.L London Capital Group Holdings Plc UK 25% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 75000 60% 75% > 75000 75%

LSE.L London Stock Exchange Plc UK 15% 0 - 120000 20% 120000 - 350000 35% 50% 350000 - 625000 50% 75% > 625000 75%

LONR.L Lonrho Africa Plc UK 35% 0 - 475000 25% 475000 - 1500000 40% 50% 1500000 - 2000000 60% 75% > 2000000 75%

LZM.L Lonzim Plc UK 50% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 160000 50% 75% > 160000 75%

LOOK.L Lookers Plc UK 25% 0 - 140000 25% 140000 - 425000 40% 50% 425000 - 425000 75% 75% > 425000 75%

LWB.L Low & Bonar Plc UK 25% 0 - 90000 25% 90000 - 275000 40% 50% 275000 - 275000 75% 75% > 275000 75%

LWI.L Lowland Investment Company Plc UK 35% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

LQDE.L LQDE USD Corporate Bond UK 25% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 150000 35% 45% > 150000 75%

LSL.L LSL Property UK 25% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 130000 60% 75% > 130000 75%

LMR.L Luminar Plc UK 20% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 150000 60% 75% > 150000 75%

LUP.L Lupus Capital Plc UK 20% 0 - 130000 25% 130000 - 400000 40% 50% 400000 - 400000 75% 75% > 400000 75%

LNFT.L Lyxor ETF India S&P CNX NIFTY UK 75% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 60000 35% 45% > 60000 75%

GBSx.L Lyxor Gold Bullion Securities UK 10% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 150000 35% 45% > 150000 75%

MEQ.L M&G Equity Inv Trust Plc UK 75% 0 - 20000 25% 20000 - 60000 30% 40% 60000 - 60000 75% 75% > 60000 75%

MPO.L Macau Property UK 15% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 110000 50% 75% > 110000 75%

MACF.L Macfarlane Group Plc UK 25% 0 - 25000 25% 25000 - 75000 30% 40% 75000 - 75000 75% 75% > 75000 75%

MAGM.L Maghreb Minerals Plc UK 75% 0 - 15000 25% 15000 - 90000 30% 40% 90000 - 325000 50% 75% > 325000 75%

MAJE.L Majedie Investments Plc UK 35% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

MJW.L Majestic Wine Plc UK 15% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

MSPS.L Managed Support Services Plc UK 20% 0 - 50000 25% 50000 - 150000 30% 40% 150000 - 150000 75% 75% > 150000 75%

NZX.L Management Consulting Group Plc UK 25% 0 - 110000 25% 110000 - 325000 40% 50% 325000 - 400000 60% 75% > 400000 75%

MNL.L Manchester & London Inv Trust UK 25% 0 - 500 25% 500 - 2000 30% 40% 2000 - 2000 75% 75% > 2000 75%

MNGS.L Manganese Bronze Hldgs Plc UK 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

MANx.L Mano River Resources Inc UK 20% 0 - 25000 25% 25000 - 150000 30% 40% 150000 - 400000 50% 75% > 400000 75%

MSLH.L Marshalls Plc UK 20% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

MARS.L Marston’s Plc UK 20% 0 - 140000 15% 140000 - 850000 25% 30% 850000 - 1500000 40% 55% > 1500000 75%

MACP.L Martin Currie Pacific Trust Plc UK 25% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

MNP.L Martin Currie Portfolio Inv Tst UK 15% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

MRWN.L Marwyn Value Investors II Ltd UK 75% 0 - 3500 25% 3500 - 20000 30% 40% 20000 - 45000 50% 75% > 45000 75%

MWB.L Marylebone Warwick Balfour Group UK 35% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

MTEC.L Matchtech Group Plc UK 30% 0 - 500 25% 500 - 3000 30% 40% 3000 - 20000 50% 75% > 20000 75%

MPTR.L Matra Petroleum Plc UK 25% 0 - 75000 25% 75000 - 450000 30% 40% 450000 - 3000000 50% 75% > 3000000 75%

MERE_p.L Matrix European Real Estate Fund UK 35% 0 - 90000 25% 90000 - 275000 40% 50% 275000 - 275000 75% 75% > 275000 75%

MTWL.L Mattioli Woods Plc UK 30% 0 - 1000 25% 1000 - 3000 30% 40% 3000 - 4000 50% 75% > 4000 75%

MXP.L Max Petroleum Plc UK 35% 0 - 400000 25% 400000 - 2500000 40% 50% 2500000 - 2500000 75% 75% > 2500000 75%

MXM.L Maxima Holdings Plc UK 35% 0 - 1000 25% 1000 - 6000 30% 40% 6000 - 25000 50% 75% > 25000 75%

MAYG.L May Gurney UK 25% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

MUBL.L MBL Group Plc UK 75% 0 - 2500 25% 2500 - 8000 30% 40% 8000 - 8000 75% 75% > 8000 75%

MCB.L Mcbride Plc UK 20% 0 - 120000 20% 120000 - 350000 30% 40% 350000 - 350000 75% 75% > 350000 75%

MCKS.L Mckay Securities Plc UK 30% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

MDME.L MDM Engineering Group Ltd UK 75% 0 - 2000 25% 2000 - 6000 30% 40% 6000 - 8000 50% 75% > 8000 75%

MDY.L MDY Healthcare Plc UK 75% 0 - 1000 25% 1000 - 6000 30% 40% 6000 - 9000 50% 75% > 9000 75%

MERG.L Mears Group Plc UK 20% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 160000 60% 75% > 160000 75%




MEC.L Mecom Group UK 25% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 250000 60% 75% > 250000 75%

MEDIC.L Media Corporation Plc UK 75% 0 - 100000 25% 100000 - 300000 30% 40% 300000 - 300000 75% 75% > 300000 75%

MLH.L Medical House Plc UK 75% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 40000 50% 75% > 40000 75%

MDST.L Medicsight Plc UK 25% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 275000 60% 75% > 275000 75%

MOG.L Mediterranean Oil & Gas Plc UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 65000 50% 75% > 65000 75%

MDWU.L Mediwatch Plc UK 35% 0 - 25000 25% 25000 - 75000 30% 40% 75000 - 75000 75% 75% > 75000 75%

MML.L Medusa Mining Ltd UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 90000 50% 75% > 90000 75%

MGGT.L Meggitt Plc UK 15% 0 - 250000 10% 250000 - 1500000 20% 25% 1500000 - 2000000 35% 45% > 2000000 75%

MJT.L Melchior Japan Invest Trust UK 75% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 140000 50% 75% > 140000 75%

MLO.L Melorio Plc UK 25% 0 - 2000 25% 2000 - 10000 30% 40% 10000 - 75000 50% 75% > 75000 75%

NYN.L Melrose Plc UK 25% 0 - 90000 15% 90000 - 550000 25% 30% 550000 - 800000 40% 55% > 800000 75%

MRS.L Melrose Resources Plc UK 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

MRCM.L Mercantile Investment Trust Plc UK 15% 0 - 60000 20% 60000 - 180000 30% 40% 180000 - 180000 75% 75% > 180000 75%

MCTG.L Mercator Gold Plc UK 50% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 550000 50% 75% > 550000 75%

MRCH.L Merchants Trust Plc UK 25% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

MRP.L Meridian Petroleum Plc UK 75% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 65000 50% 75% > 65000 75%

MRX.L Metalrax Group Plc UK 25% 0 - 400000 25% 400000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

MTL.L Metals Exploration UK 25% 0 - 30000 25% 30000 - 180000 30% 40% 180000 - 300000 50% 75% > 300000 75%

MTT.L Metal-Tech Ltd UK 75% 0 - 3000 25% 3000 - 9000 30% 40% 9000 - 9000 75% 75% > 9000 75%

METL.L Metro Baltic Horizons Plc UK 75% 0 - 2000 25% 2000 - 10000 30% 40% 10000 - 20000 50% 75% > 20000 75%

MPI.L Michael Page International Plc UK 20% 0 - 140000 10% 140000 - 850000 20% 25% 850000 - 1000000 35% 45% > 1000000 75%

MCRO.L Micro Focus International Plc UK 25% 0 - 70000 15% 70000 - 425000 25% 30% 425000 - 475000 40% 55% > 475000 75%

MCGN.L Microgen Plc UK 45% 0 - 10000 25% 10000 - 30000 30% 40% 30000 - 55000 50% 75% > 55000 75%

MLC.L Millennium & Copthorne Hotels Plc UK 20% 0 - 50000 15% 50000 - 300000 25% 30% 300000 - 375000 40% 55% > 375000 75%

MINC.L Minco Plc UK 75% 0 - 25000 25% 25000 - 75000 30% 40% 75000 - 85000 50% 75% > 85000 75%

MIRL.L Minera IRL Ltd UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 40000 50% 75% > 40000 75%

MNR.L Minerva Plc UK 25% 0 - 75000 25% 75000 - 450000 30% 40% 450000 - 800000 50% 75% > 800000 75%

MPLS.L Minorplanet Systems Plc UK 75% 0 - 7500 25% 7500 - 25000 30% 40% 25000 - 25000 75% 75% > 25000 75%

MLD.L Mirland Development Corp UK 25% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

MSY.L Misys Plc UK 20% 0 - 200000 15% 200000 - 600000 25% 30% 600000 - 1000000 40% 55% > 1000000 75%

MAB.L Mitchells & Butlers Plc UK 20% 0 - 100000 10% 100000 - 600000 20% 25% 600000 - 1000000 35% 45% > 1000000 75%

MTO.L Mitie Group UK 20% 0 - 110000 15% 110000 - 325000 25% 30% 325000 - 550000 40% 55% > 550000 75%

GLEG.L MJ Gleeson Group Plc UK 50% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

MWG.L Modern Water Plc UK 75% 0 - 3000 25% 3000 - 20000 30% 40% 20000 - 100000 50% 75% > 100000 75%

MLIN.L Molins Plc UK 25% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 15000 75% 75% > 15000 75%

MNDI.L Mondi (LSE) Plc UK 25% 0 - 130000 10% 130000 - 775000 20% 25% 775000 - 1000000 35% 45% > 1000000 75%

MONY.L Moneysupermarket.com UK 20% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 350000 60% 75% > 350000 75%

MONI.L Monitise Plc UK 25% 0 - 25000 25% 25000 - 150000 30% 40% 150000 - 1500000 50% 75% > 1500000 75%

MNKS.L Monks Inv Tst UK 20% 0 - 170000 25% 170000 - 500000 40% 50% 500000 - 500000 75% 75% > 500000 75%

MONT.L Montanaro European Smaller Co UK 30% 0 - 2500 25% 2500 - 8000 30% 40% 8000 - 8000 75% 75% > 8000 75%

MTU.L Montanaro UK Smaller Cos Inv UK 30% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

MGCR.L Morgan Crucible UK 20% 0 - 120000 20% 120000 - 350000 30% 40% 350000 - 675000 50% 60% > 675000 75%

MGNS.L Morgan Sindall Plc UK 15% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 55000 60% 75% > 55000 75%

MOR.L Morse Plc UK 25% 0 - 300000 25% 300000 - 900000 40% 50% 900000 - 900000 75% 75% > 900000 75%

MRN.L Morson Group Plc UK 30% 0 - 2500 25% 2500 - 8000 30% 40% 8000 - 10000 50% 75% > 10000 75%

MOSB.L Moss Bros Group Plc UK 35% 0 - 20000 25% 20000 - 60000 30% 40% 60000 - 85000 50% 75% > 85000 75%

MTC.L Mothercare Plc UK 20% 0 - 45000 20% 45000 - 140000 30% 40% 140000 - 190000 50% 60% > 190000 75%

MOTI.L Motivcom Plc UK 75% 0 - 2500 25% 2500 - 15000 30% 40% 15000 - 15000 75% 75% > 15000 75%

MCHL.L Mouchel Parkman Plc UK 20% 0 - 40000 20% 40000 - 240000 30% 40% 240000 - 275000 50% 60% > 275000 75%

MSTL.L MS International Plc UK 45% 0 - 1000 25% 1000 - 3000 30% 40% 3000 - 3000 75% 75% > 3000 75%

IFFF.L MSCI AC Far East ex-Japan - IFFF UK 25% 0 - 45000 10% 45000 - 275000 20% 25% 275000 - 450000 35% 45% > 450000 75%

IBZL.L MSCI Brazil - IBZL UK 25% 0 - 35000 10% 35000 - 210000 20% 25% 210000 - 350000 35% 45% > 350000 75%

IJPN.L MSCI Japan Fund - IJPN UK 15% 0 - 160000 10% 160000 - 950000 20% 25% 950000 - 1500000 35% 45% > 1500000 75%

IKOR.L MSCI Korea - IKOR UK 25% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 200000 35% 45% > 200000 75%

ITWN.L MSCI Taiwan - ITWN UK 25% 0 - 35000 10% 35000 - 210000 20% 25% 210000 - 350000 35% 45% > 350000 75%




ITKY.L MSCI Turkey - ITKY UK 25% 0 - 45000 10% 45000 - 275000 20% 25% 275000 - 450000 35% 45% > 450000 75%

IWRD.L MSCI World - IWRD UK 15% 0 - 70000 10% 70000 - 425000 20% 25% 425000 - 700000 35% 45% > 700000 75%

MKLW.L Mucklow (A & J) Group Plc UK 25% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

MUL.L Mulberry Group Plc UK 45% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

MUT.L Murray Income Trust Plc UK 25% 0 - 110000 25% 110000 - 325000 40% 50% 325000 - 325000 75% 75% > 325000 75%

MYI.L Murray International Trust Plc UK 25% 0 - 20000 20% 20000 - 60000 30% 40% 60000 - 85000 50% 60% > 85000 75%

TOPS_px.L MW Tops Ltd - EUR UK 50% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

TOPS_p.L MW Tops Ltd - GBP UK 50% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

MWA.L Mwana Africa Plc UK 35% 0 - 400000 25% 400000 - 1000000 40% 50% 1000000 - 2000000 60% 75% > 2000000 75%

NAD.L Namakwa Diamonds Ltd UK 50% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

NBE.L Namibian Resources Plc UK 75% 0 - 15000 25% 15000 - 45000 30% 40% 45000 - 45000 75% 75% > 45000 75%

NANON.L Nanoco Group Plc UK 25% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

NSN.L Natasa Mining Ltd UK 45% 0 - 2500 25% 2500 - 8000 30% 40% 8000 - 8000 75% 75% > 8000 75%

NEX.L National Express Group Plc UK 20% 0 - 210000 10% 210000 - 625000 20% 25% 625000 - 950000 35% 45% > 950000 75%

NPE.L Nautical Petroleum Plc UK 25% 0 - 10000 25% 10000 - 30000 30% 40% 30000 - 60000 50% 75% > 60000 75%

NUSM.L Nautilus Minerals Inc UK 75% 0 - 3000 25% 3000 - 9000 30% 40% 9000 - 9000 75% 75% > 9000 75%

NBPC.L Naya Bharat Property Co Plc UK 75% 0 - 3000 25% 3000 - 20000 30% 40% 20000 - 65000 50% 75% > 65000 75%

NBT.L NBT Plc UK 25% 0 - 1000 25% 1000 - 6000 30% 40% 6000 - 15000 50% 75% > 15000 75%

NCCG.L NCC Group Ltd UK 15% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

NEONF.L Neovia Financial Plc UK 25% 0 - 120000 25% 120000 - 350000 40% 50% 350000 - 350000 75% 75% > 350000 75%

NSR.L Nestor Healthcare Group Plc UK 35% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 130000 50% 75% > 130000 75%

NETC.L Netcall Plc UK 45% 0 - 25000 25% 25000 - 75000 30% 40% 75000 - 75000 75% 75% > 75000 75%

NPT.L Netplay TV Plc UK 25% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 140000 50% 75% > 140000 75%

NWKI.L Networkers International Plc UK 45% 0 - 3000 25% 3000 - 20000 30% 40% 20000 - 50000 50% 75% > 50000 75%

NEHE.L Neutrahealth Plc UK 75% 0 - 25000 25% 25000 - 75000 30% 40% 75000 - 75000 75% 75% > 75000 75%

NBPO.L New Britain Palm Oil Ltd UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 65000 50% 75% > 65000 75%

NII.L New India Inv Tst UK 30% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 40000 50% 75% > 40000 75%

NWRS.L New World Resources BV UK 25% 0 - 45000 15% 45000 - 275000 25% 30% 275000 - 275000 75% 75% > 275000 75%

NFC.L Next Fifteen Communications Plc UK 75% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 45000 50% 75% > 45000 75%

NEXMA.L Nexus Management Plc UK 20% 0 - 50000 25% 50000 - 300000 30% 40% 300000 - 775000 50% 75% > 775000 75%

NICL.L Nichols Plc UK 30% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

URU.L Niger Uranium Ltd UK 35% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 425000 50% 75% > 425000 75%

NGTE.L Nighthawk Energy Plc UK 25% 0 - 350000 25% 350000 - 2000000 40% 50% 2000000 - 2500000 60% 75% > 2500000 75%

HNN.L Norman Hay Plc UK 75% 0 - 2500 25% 2500 - 8000 30% 40% 8000 - 8000 75% 75% > 8000 75%

NOGO.L Norseman Gold Plc UK 75% 0 - 25000 25% 25000 - 150000 30% 40% 150000 - 700000 50% 75% > 700000 75%

NTAS.L North Atlantic Smaller Corp UK 30% 0 - 7000 25% 7000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

NTA.L Northacre Plc UK 75% 0 - 2000 25% 2000 - 6000 30% 40% 6000 - 6000 75% 75% > 6000 75%

NFDS.L Northern Foods Plc UK 20% 0 - 210000 25% 210000 - 625000 40% 50% 625000 - 700000 60% 75% > 700000 75%

NOP.L Northern Petroleum Plc UK 25% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

NTG.L Northgate Plc UK 20% 0 - 1300000 25% 1300000 - 4000000 40% 50% 4000000 - 4000000 75% 75% > 4000000 75%

NWG.L Northumbrian Water Group Plc UK 10% 0 - 170000 15% 170000 - 500000 25% 30% 500000 - 725000 40% 55% > 725000 75%

NVA.L Novae Group Plc UK 15% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 55000 60% 75% > 55000 75%

NOEN.L Novera UK 25% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 120000 50% 75% > 120000 75%

NUM.L Numis Corp Plc UK 15% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 40000 60% 75% > 40000 75%

NVR.L Nviro Cleantech Plc UK 15% 0 - 25000 25% 25000 - 150000 30% 40% 150000 - 275000 50% 75% > 275000 75%

NWF.L NWF Group Plc UK 45% 0 - 1000 25% 1000 - 6000 30% 40% 6000 - 8000 50% 75% > 8000 75%

NTX.L NXT Plc UK 25% 0 - 25000 25% 25000 - 75000 30% 40% 75000 - 75000 75% 75% > 75000 75%

NYO.L Nyota Minerals Ltd UK 35% 0 - 25000 25% 25000 - 150000 30% 40% 150000 - 550000 50% 75% > 550000 75%

OAH.L Oak Holdings Plc UK 75% 0 - 7500 25% 7500 - 25000 30% 40% 25000 - 25000 75% 75% > 25000 75%

OBT.L Obtala Resources Plc UK 45% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 160000 50% 75% > 160000 75%

OPT.L Ocean Power Technologies Inc UK 75% 0 - 1000 25% 1000 - 3000 30% 40% 3000 - 3000 75% 75% > 3000 75%

OCN.L Ocean Wilsons Holdings Ltd UK 25% 0 - 500 25% 500 - 3000 30% 40% 3000 - 4000 50% 75% > 4000 75%

OFF.L Office2office Plc UK 25% 0 - 3000 25% 3000 - 20000 30% 40% 20000 - 80000 50% 75% > 80000 75%

OPF.L Off-Plan Fund Ltd UK 75% 0 - 2000 25% 2000 - 10000 30% 40% 10000 - 35000 50% 75% > 35000 75%




OHM.L Offshore Hydrocarbon Mapping Plc UK 75% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 120000 50% 75% > 120000 75%

OEX.L Oilex NL UK 25% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 75000 50% 75% > 75000 75%

OIH.L Omega Insurance Holdings Ltd UK 10% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 200000 60% 75% > 200000 75%

OPD.L OPD Group Plc UK 75% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

OPG.L OPG Power Ventures Plc UK 50% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

OPSS.L OpSec Security Group Plc UK 25% 0 - 10000 25% 10000 - 30000 30% 40% 30000 - 30000 75% 75% > 30000 75%

OPTS.L Optos Plc UK 35% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

ORAC.L Ora Capital Partners PLC UK 25% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 150000 60% 75% > 150000 75%

OCH.L Orchid Developments Ltd UK 75% 0 - 2000 25% 2000 - 10000 30% 40% 10000 - 75000 50% 75% > 75000 75%

OGN.L Origin Enterprises Plc (LSE) UK 35% 0 - 6000 25% 6000 - 20000 30% 40% 20000 - 20000 75% 75% > 20000 75%

ORIG.L Origo Sino-India Plc UK 75% 0 - 3000 25% 3000 - 20000 30% 40% 20000 - 20000 75% 75% > 20000 75%

ORM.L Ormonde Mining PLC UK 75% 0 - 25000 25% 25000 - 75000 30% 40% 75000 - 75000 75% 75% > 75000 75%

ORPK.L Orpak System Ltd UK 30% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 15000 75% 75% > 15000 75%

OSUq.L Orsu Metals UK 35% 0 - 30000 25% 30000 - 90000 30% 40% 90000 - 90000 75% 75% > 90000 75%

OMH.L Osmetech Plc UK 35% 0 - 30000 25% 30000 - 180000 30% 40% 180000 - 600000 50% 75% > 600000 75%

OVG.L Ovoca Gold PLC UK 25% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 450000 50% 75% > 450000 75%

OXA.L Oxford Advanced Surfaces Group Plc UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 30000 75% 75% > 30000 75%

OXB.L Oxford Biomedica Plc UK 20% 0 - 210000 25% 210000 - 625000 40% 50% 625000 - 625000 75% 75% > 625000 75%

OCG.L Oxford Catalysts Group Plc UK 35% 0 - 1000 25% 1000 - 6000 30% 40% 6000 - 80000 50% 75% > 80000 75%

OXIG.L Oxford Instruments Plc UK 35% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

OXS.L Oxus Gold Plc UK 25% 0 - 325000 25% 325000 - 975000 40% 50% 975000 - 975000 75% 75% > 975000 75%

PIC.L Pace Micro Technology Plc UK 25% 0 - 70000 15% 70000 - 425000 25% 30% 425000 - 925000 40% 55% > 925000 75%

PAXP.L Pacific Alliance Asia Opp Fd UK 25% 0 - 3000 25% 3000 - 20000 30% 40% 20000 - 275000 50% 75% > 275000 75%

PACL.L Pacific Alliance China Land Ltd UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 150000 50% 75% > 150000 75%

PACA.L Pacific Assets Trust Plc UK 25% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

PHI.L Pacific Horizon UK 25% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

PHU.L Pactolus Hungarian Property UK 45% 0 - 2000 25% 2000 - 10000 30% 40% 10000 - 30000 50% 75% > 30000 75%

PAP.L Paddy Power (LSE) UK 15% 0 - 20000 10% 20000 - 60000 20% 25% 60000 - 90000 35% 45% > 90000 75%

PAFR.L Pan African Resources Plc UK 20% 0 - 100000 25% 100000 - 600000 30% 40% 600000 - 700000 50% 75% > 700000 75%

PRER.L Pan Andean Resources Plc UK 25% 0 - 50000 25% 50000 - 150000 30% 40% 150000 - 150000 75% 75% > 150000 75%

PDF.L Pangea DiamondFields Inc UK 50% 0 - 30000 25% 30000 - 180000 30% 40% 180000 - 1500000 50% 75% > 1500000 75%

PMR.L Panmure Gordon & Co Plc UK 35% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 55000 50% 75% > 55000 75%

PANI.L Pantheon Int Participations UK 35% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

PANR.L Pantheon Resources Plc UK 45% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 85000 50% 75% > 85000 75%

PARA.L Paragon Group of Cos Plc UK 20% 0 - 90000 20% 90000 - 275000 30% 40% 275000 - 350000 50% 60% > 350000 75%

PTY.L Parity Group Plc UK 75% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 60000 50% 75% > 60000 75%

PRKG.L Park Group PLC UK 25% 0 - 10000 25% 10000 - 30000 30% 40% 30000 - 30000 75% 75% > 30000 75%

PMG.L Parkmead Group Plc UK 75% 0 - 30000 25% 30000 - 180000 30% 40% 180000 - 525000 50% 75% > 525000 75%

PGGO.L Partners Group Global Opportunities UK 25% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

PRTY.L PartyGaming Plc UK 25% 0 - 35000 20% 35000 - 210000 30% 40% 210000 - 425000 50% 60% > 425000 75%

PGD.L Patagonia Gold Plc UK 25% 0 - 350000 25% 350000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

PTS.L Patsystems Plc UK 25% 0 - 25000 25% 25000 - 75000 30% 40% 75000 - 110000 50% 75% > 110000 75%

PAYP.L PayPoint Plc UK 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

PAYZ.L Payzone Plc UK 45% 0 - 100000 25% 100000 - 300000 30% 40% 300000 - 300000 75% 75% > 300000 75%

PDG.L Pendragon Plc UK 25% 0 - 325000 20% 325000 - 2000000 30% 40% 2000000 - 2500000 50% 60% > 2500000 75%

PENG.L Peninsular Gold Ltd UK 75% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 20000 50% 75% > 20000 75%

PECO.L Penna Consulting Plc UK 25% 0 - 2000 25% 2000 - 10000 30% 40% 10000 - 15000 50% 75% > 15000 75%

PNN.L Pennon Group Plc UK 15% 0 - 200000 10% 200000 - 600000 20% 25% 600000 - 825000 35% 45% > 825000 75%

PLI.L Perpetual Income and Growth Inv Tst UK 20% 0 - 120000 25% 120000 - 350000 40% 50% 350000 - 350000 75% 75% > 350000 75%

PNG.L Persian Gold Plc UK 75% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 15000 75% 75% > 15000 75%

PSN.L Persimmon Plc UK 20% 0 - 100000 10% 100000 - 600000 20% 25% 600000 - 1500000 35% 45% > 1500000 75%

PGH.L Personal Group Holdings Plc UK 30% 0 - 8000 25% 8000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

POG.L Peter Hambro Mining Plc UK 25% 0 - 30000 10% 30000 - 180000 20% 25% 180000 - 550000 35% 45% > 550000 75%

PDL.L Petra Diamonds Ltd UK 50% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%




PET.L Petrel Resources Plc UK 35% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 95000 50% 75% > 95000 75%

PCI.L Petroceltic International Plc UK 35% 0 - 1200000 25% 1200000 - 3500000 40% 50% 3500000 - 3500000 75% 75% > 3500000 75%

PELE.L Petrolatina Energy Plc UK 75% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 90000 50% 75% > 90000 75%

PTR.L Petroneft Resources Plc UK 25% 0 - 10000 25% 10000 - 30000 30% 40% 30000 - 60000 50% 75% > 60000 75%

PHIT.L Phoenix IT Group Ltd UK 15% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 120000 60% 75% > 120000 75%

PHOR.L Phorm Inc-Reg S UK 75% 0 - 1000 25% 1000 - 6000 30% 40% 6000 - 35000 50% 75% > 35000 75%

PHTM.L Photo-Me International Plc UK 35% 0 - 230000 25% 230000 - 700000 40% 50% 700000 - 700000 75% 75% > 700000 75%

PYM.L Phytopharm Plc UK 75% 0 - 100000 25% 100000 - 300000 30% 40% 300000 - 300000 75% 75% > 300000 75%

PILM.L Pilat Media Global Plc UK 75% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 95000 50% 75% > 95000 75%

PWS.L Pinewood Shepperton Plc UK 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

PHC.L Plant Health Care UK 35% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

POGL.L Plant Offshore Group Ltd UK 75% 0 - 15000 25% 15000 - 45000 30% 40% 45000 - 45000 75% 75% > 45000 75%

PLNT.L Plantic Tech UK 90% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 130000 50% 75% > 130000 75%

PLAq.L Platinum Australia Ltd UK 20% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 110000 50% 75% > 110000 75%

PPN.L Platmin Ltd UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 45000 50% 75% > 45000 75%

PTEC.L Playtech Ltd UK 25% 0 - 70000 10% 70000 - 425000 20% 25% 425000 - 925000 35% 45% > 925000 75%

PLAZ.L Plaza UK 20% 0 - 170000 25% 170000 - 500000 40% 50% 500000 - 500000 75% 75% > 500000 75%

PLE.L Plethora Solutions Holdings UK 45% 0 - 3000 25% 3000 - 20000 30% 40% 20000 - 40000 50% 75% > 40000 75%

PLEX.L Plexus Holdings Plc UK 35% 0 - 2000 25% 2000 - 10000 30% 40% 10000 - 20000 50% 75% > 20000 75%

PMK.L Plus Markets Group PLC UK 25% 0 - 30000 25% 30000 - 180000 30% 40% 180000 - 525000 50% 75% > 525000 75%

PTCL.L PNC Telecom Plc UK 75% 0 - 150000 25% 150000 - 900000 30% 40% 900000 - 3000000 50% 75% > 3000000 75%

POCH.L Pochins UK 75% 0 - 500 25% 500 - 2000 30% 40% 2000 - 2000 75% 75% > 2000 75%

POLR.L Polar Capital Holdings Plc UK 35% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 20000 50% 75% > 20000 75%

PCT.L Polar Capital Technology Trust Plc UK 20% 0 - 230000 25% 230000 - 700000 40% 50% 700000 - 700000 75% 75% > 700000 75%

3PO.L Polo Resources Ltd UK 25% 0 - 50000 20% 50000 - 300000 24% 32% 300000 - 10000000 40% 60% > 10000000 75%

PRTG.L Portland Gas Plc UK 25% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

PST.L Portrait Software Plc UK 45% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 75000 50% 75% > 75000 75%

PORV.L Porvair Plc UK 25% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 20000 50% 75% > 20000 75%

PFLM.L Powerfilm Inc UK 75% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 50000 50% 75% > 50000 75%

POWR.L Powerflute Oyj UK 25% 0 - 110000 25% 110000 - 325000 40% 50% 325000 - 325000 75% 75% > 325000 75%

POPWR.L Powerleague Group Plc UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 35000 50% 75% > 35000 75%

PRAP.L Praesepe Plc UK 75% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 15000 75% 75% > 15000 75%

PEW.L Premier Energy & Water Trust UK 25% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 15000 75% 75% > 15000 75%

PFL.L Premier Farnell Plc UK 20% 0 - 170000 20% 170000 - 500000 30% 40% 500000 - 725000 50% 60% > 725000 75%

PFD.L Premier Foods Plc UK 20% 0 - 350000 15% 350000 - 2000000 25% 30% 2000000 - 5000000 40% 55% > 5000000 75%

PMO.L Premier Oil Plc UK 20% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 300000 35% 45% > 300000 75%

PRZ.L Prezzo Plc UK 38% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 130000 50% 75% > 130000 75%

PHP.L Primary Health Properties Plc UK 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

PCF.L Private & Commercial Finance Ltd UK 75% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 15000 75% 75% > 15000 75%

PEQ.L Private Equity Investor Plc UK 15% 0 - 3000 25% 3000 - 9000 30% 40% 9000 - 9000 75% 75% > 9000 75%

PBTY.L Probability Plc UK 75% 0 - 2000 25% 2000 - 10000 30% 40% 10000 - 30000 50% 75% > 30000 75%

PRODM.L Progressive Digital Media Group UK 50% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 120000 50% 75% > 120000 75%

PTH.L Promethean Plc UK 75% 0 - 1000 25% 1000 - 3000 30% 40% 3000 - 5000 50% 75% > 5000 75%

PEJR.L Prospective Epicure Fund Plc UK 50% 0 - 10000 25% 10000 - 30000 30% 40% 30000 - 40000 50% 75% > 40000 75%

PMHL.L Prosperity Minerals Holding UK 35% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 210000 50% 75% > 210000 75%

PSK.L Prostrakan Group Plc UK 25% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

PRM.L Proteome Sciences Plc UK 25% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

NTR.L Provexis PLC UK 75% 0 - 180000 25% 180000 - 1000000 40% 50% 1000000 - 8000000 60% 75% > 8000000 75%

PRR.L Providence Resources PLC UK 20% 0 - 100000 25% 100000 - 300000 30% 40% 300000 - 425000 50% 75% > 425000 75%

PFG.L Provident Financial Plc UK 15% 0 - 45000 10% 45000 - 275000 20% 25% 275000 - 300000 35% 45% > 300000 75%

PRXN.L Proximagen Neuroscience Plc UK 75% 0 - 1000 25% 1000 - 3000 30% 40% 3000 - 4000 50% 75% > 4000 75%

PON.L Psion Plc UK 35% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

PSPI.L Public Service Properties UK 50% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 30000 75% 75% > 30000 75%

PUB.L Punch Taverns Plc UK 20% 0 - 275000 20% 275000 - 1500000 30% 40% 1500000 - 2500000 50% 60% > 2500000 75%




PURE.L Purecircle Ltd UK 20% 0 - 7500 20% 7500 - 45000 24% 32% 45000 - 220000 40% 60% > 220000 75%

PURI.L Puricore UK 25% 0 - 50000 25% 50000 - 150000 30% 40% 150000 - 150000 75% 75% > 150000 75%

PUDY.L Pursuit Dynamics Plc UK 25% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 120000 60% 75% > 120000 75%

PVCS.L PV Crystalox Solar UK 20% 0 - 180000 20% 180000 - 550000 30% 40% 550000 - 900000 50% 60% > 900000 75%

PZC.L PZ Cussons Plc UK 20% 0 - 70000 20% 70000 - 210000 30% 40% 210000 - 230000 50% 60% > 230000 75%

QQ.L Qinetiq UK 15% 0 - 190000 15% 190000 - 1000000 25% 30% 1000000 - 1500000 40% 55% > 1500000 75%

QFI.L Quadrise UK 75% 0 - 25000 25% 25000 - 75000 30% 40% 75000 - 75000 75% 75% > 75000 75%

QWIL.L Queen’s Walk Investment Ltd UK 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

QED.L Quintain Estates & Development Plc UK 25% 0 - 150000 25% 150000 - 450000 40% 50% 450000 - 450000 75% 75% > 450000 75%

REAH.L R.E.A. Holdings Plc UK 75% 0 - 8000 25% 8000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

RAB.L RAB Capital Plc UK 20% 0 - 230000 25% 230000 - 700000 40% 50% 700000 - 700000 75% 75% > 700000 75%

RSS.L RAB Special Situations Co Ltd UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 85000 50% 75% > 85000 75%

RMM.L Rambler Metals & Mining Plc UK 75% 0 - 10000 25% 10000 - 30000 30% 40% 30000 - 40000 50% 75% > 40000 75%

RNK.L Rank Group Plc UK 20% 0 - 190000 25% 190000 - 575000 40% 50% 575000 - 575000 75% 75% > 575000 75%

RAT.L Rathbone Brothers UK 15% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

RUS.L Raven Russia Ltd UK 20% 0 - 150000 25% 150000 - 900000 40% 50% 900000 - 900000 75% 75% > 900000 75%

RAY.L Raymarine Plc UK 25% 0 - 325000 25% 325000 - 975000 40% 50% 975000 - 975000 75% 75% > 975000 75%

RCG.L RC Group Holdings Ltd UK 25% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

RTT.L RCM Tech Trust PLC UK 45% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

REO.L Real Estate Opportunities Ltd UK 75% 0 - 90000 25% 90000 - 275000 40% 50% 275000 - 275000 75% 75% > 275000 75%

RGD.L Real Good Food Co Plc UK 75% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 70000 50% 75% > 70000 75%

RECL.L Record PLC UK 25% 0 - 15000 25% 15000 - 90000 40% 50% 90000 - 110000 60% 75% > 110000 75%

RHL.L Redhall Group PLC UK 25% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 25000 50% 75% > 25000 75%

RDW.L Redrow Plc UK 20% 0 - 130000 20% 130000 - 400000 30% 40% 400000 - 475000 50% 60% > 475000 75%

RED.L Redstone Plc UK 35% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 325000 50% 75% > 325000 75%

RPT.L Regal Petroleum Plc UK 25% 0 - 180000 15% 180000 - 1000000 25% 30% 1000000 - 1500000 40% 55% > 1500000 75%

RGM.L Regency Mines UK 75% 0 - 25000 25% 25000 - 150000 30% 40% 150000 - 750000 50% 75% > 750000 75%

RGS.L Regenersis Plc UK 75% 0 - 2500 25% 2500 - 15000 30% 40% 15000 - 25000 50% 75% > 25000 75%

RGU.L Regus Group Plc UK 20% 0 - 220000 15% 220000 - 1500000 25% 30% 1500000 - 2000000 40% 55% > 2000000 75%

RLX.L Relax Group Plc UK 25% 0 - 2500 25% 2500 - 15000 30% 40% 15000 - 20000 50% 75% > 20000 75%

RUG.L Renaissance US Growth Ord UK 45% 0 - 500 25% 500 - 3000 30% 40% 3000 - 7000 50% 75% > 7000 75%

SOLA.L Renesola Ltd UK 35% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 190000 60% 75% > 190000 75%

RQE.L ReNeuron Group Plc UK 75% 0 - 200000 25% 200000 - 600000 40% 50% 600000 - 650000 60% 75% > 650000 75%

RNWH.L Renew Holdings Plc UK 25% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 200000 50% 75% > 200000 75%

RERWE.L Renewable Energy Generation UK 25% 0 - 7500 25% 7500 - 45000 30% 40% 45000 - 100000 50% 75% > 100000 75%

REH.L Renewable Energy Hldgs UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 80000 50% 75% > 80000 75%

RPL.L Renewable Power & Light Plc UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 80000 50% 75% > 80000 75%

RSW.L Renishaw Plc UK 15% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 80000 60% 75% > 80000 75%

RNO.L Renold Plc UK 25% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 70000 50% 75% > 70000 75%

RNVO.L Renovo Group Plc UK 20% 0 - 90000 25% 90000 - 275000 40% 50% 275000 - 275000 75% 75% > 275000 75%

RBG.L Rensburg Sheppards Plc UK 30% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

RNOW.L Research Now Plc UK 25% 0 - 2500 25% 2500 - 15000 30% 40% 15000 - 20000 50% 75% > 20000 75%

RSL.L Resolution Ltd UK 25% 0 - 525000 25% 525000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

RTN.L Restaurant Group Plc UK 20% 0 - 80000 20% 80000 - 240000 30% 40% 240000 - 425000 50% 60% > 425000 75%

RGI.L RGI International Ltd UK 25% 0 - 15000 25% 15000 - 90000 40% 50% 90000 - 100000 60% 75% > 100000 75%

RHEP.L Rheochem Plc UK 25% 0 - 25000 25% 25000 - 150000 30% 40% 150000 - 400000 50% 75% > 400000 75%

RCDO.L Ricardo Plc UK 30% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

RMV.L Rightmove Plc UK 25% 0 - 70000 15% 70000 - 210000 25% 30% 210000 - 400000 40% 55% > 400000 75%

RCP.L RIT Capital Partners Plc UK 15% 0 - 35000 20% 35000 - 110000 30% 40% 110000 - 110000 75% 75% > 110000 75%

RM.L RM Plc UK 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 110000 60% 75% > 110000 75%

RWA.L Robert Walters Plc UK 20% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 210000 60% 75% > 210000 75%

RWD.L Robert Wiseman Dairies Plc UK 15% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

RTS.L Robotic Technology Systems Plc UK 75% 0 - 10000 25% 10000 - 30000 30% 40% 30000 - 60000 50% 75% > 60000 75%

ROC.L Roc Oil Co Ltd UK 25% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 95000 50% 75% > 95000 75%




RKH.L Rockhopper Exploration Plc UK 35% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 140000 50% 75% > 140000 75%

ROK.L ROK Plc UK 35% 0 - 90000 25% 90000 - 275000 40% 50% 275000 - 275000 75% 75% > 275000 75%

ROM.L Romag Holdings Plc UK 30% 0 - 3000 25% 3000 - 20000 30% 40% 20000 - 45000 50% 75% > 45000 75%

ROR.L Rotork Plc UK 20% 0 - 40000 15% 40000 - 120000 25% 30% 120000 - 150000 40% 55% > 150000 75%

RXP.L Roxi Petroleum Plc UK 45% 0 - 25000 25% 25000 - 150000 30% 40% 150000 - 1000000 50% 75% > 1000000 75%

RPC.L RPC Group Plc UK 15% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 90000 60% 75% > 90000 75%

RPS.L RPS Group Plc UK 20% 0 - 90000 20% 90000 - 275000 30% 40% 275000 - 425000 50% 60% > 425000 75%

RUGB.L Rugby Estates Investment Trust Plc UK 75% 0 - 10000 25% 10000 - 30000 30% 40% 30000 - 30000 75% 75% > 30000 75%

RUES.L Rugby Estates Plc UK 75% 0 - 1000 25% 1000 - 3000 30% 40% 3000 - 3000 75% 75% > 3000 75%

RUR.L Rurelec Plc UK 50% 0 - 3000 25% 3000 - 20000 30% 40% 20000 - 200000 50% 75% > 200000 75%

RMLA.L Rusina Mining UK 20% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 110000 50% 75% > 110000 75%

RWS.L RWS Holdings Plc UK 25% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

RYA.L Ryanair (LSE) UK 15% 0 - 160000 10% 160000 - 950000 20% 25% 950000 - 2000000 35% 45% > 2000000 75%

IUSA.L S&P 500 Index Fund/UK - IUSA UK 25% 0 - 160000 10% 160000 - 950000 20% 25% 950000 - 1500000 35% 45% > 1500000 75%

INRG.L S&P Global Clean Energy - INRG UK 25% 0 - 130000 10% 130000 - 775000 20% 25% 775000 - 1500000 35% 45% > 1500000 75%

SAA.L Saatchi (M&C) UK 30% 0 - 2500 25% 2500 - 15000 30% 40% 15000 - 35000 50% 75% > 35000 75%

SAFE.L Safestore Holdings Ltd UK 15% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 140000 75% 75% > 140000 75%

SAGS.L Sagentia Group Plc UK 75% 0 - 3000 25% 3000 - 9000 30% 40% 9000 - 9000 75% 75% > 9000 75%

SMDR.L Salamander Energy Ltd UK 25% 0 - 50000 20% 50000 - 300000 30% 40% 300000 - 300000 75% 75% > 300000 75%

SLEN.L San Leon Energy UK 75% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 60000 75% 75% > 60000 75%

SANDxq.L Sandvine Corp UK 25% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 15000 75% 75% > 15000 75%

SLGa.L Sarantel Group Plc UK 75% 0 - 20000 25% 20000 - 120000 30% 40% 120000 - 150000 50% 75% > 150000 75%

SVS.L Savills Plc UK 20% 0 - 90000 20% 90000 - 275000 30% 40% 275000 - 350000 50% 60% > 350000 75%

SCPA.L Scapa Group Plc UK 25% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 120000 50% 75% > 120000 75%

SDP.L Schroder AsiaPacific Fund Plc UK 20% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

SCF.L Schroder Income Growth Fund Plc UK 25% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

SJG.L Schroder Japan Growth Fund Plc UK 20% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

SOI.L Schroder Oriental Income Fund UK 20% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 140000 60% 75% > 140000 75%

SDU.L Schroder UK Growth Fund Plc UK 20% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

SCP.L Schroder UK Mid & Small Cap UK 25% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

SSY.L SciSys Plc UK 75% 0 - 10000 25% 10000 - 30000 30% 40% 30000 - 30000 75% 75% > 30000 75%

SWG.L Scott Wilson Group Plc UK 25% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 230000 60% 75% > 230000 75%

SCAM.L Scottish American Investment Co Plc UK 15% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 140000 75% 75% > 140000 75%

SCIN.L Scottish Inv Tst UK 15% 0 - 110000 25% 110000 - 325000 40% 50% 325000 - 325000 75% 75% > 325000 75%

SMT.L Scottish Mortgage Inv Tst UK 20% 0 - 60000 20% 60000 - 180000 30% 40% 180000 - 220000 50% 60% > 220000 75%

SOST.L Scottish Oriental Smaller Co Tst UK 25% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

SCO.L Scotty Group Plc UK 75% 0 - 2500 25% 2500 - 15000 30% 40% 15000 - 30000 50% 75% > 30000 75%

SDL.L SDL Plc UK 25% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 140000 60% 75% > 140000 75%

SEAE.L SeaEnergy Plc UK 25% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 230000 50% 75% > 230000 75%

SESTS.L Securities Trust of Scotland Plc UK 15% 0 - 90000 25% 90000 - 275000 40% 50% 275000 - 275000 75% 75% > 275000 75%

SNR.L Senior Plc UK 20% 0 - 120000 25% 120000 - 350000 40% 50% 350000 - 350000 75% 75% > 350000 75%

SEPU.L Sepura Ltd UK 25% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

SRB.L Serabi Mining Plc UK 75% 0 - 20000 25% 20000 - 120000 30% 40% 120000 - 425000 50% 75% > 425000 75%

SQZ.L Serica Energy Plc UK 25% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

SVRP.L ServicePower Technologies Plc UK 45% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 110000 50% 75% > 110000 75%

SFR.L Severfield-Rowen Plc UK 15% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 120000 60% 75% > 120000 75%

SHB.L Shaftesbury Plc UK 20% 0 - 90000 25% 90000 - 550000 40% 50% 550000 - 625000 60% 75% > 625000 75%

SKS.L Shanks Group Plc UK 20% 0 - 170000 20% 170000 - 500000 30% 40% 500000 - 600000 50% 60% > 600000 75%

SHAN.L Shanta Gold Ltd UK 75% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 375000 50% 75% > 375000 75%

SHRE.L Share Plc UK 75% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 15000 75% 75% > 15000 75%

SHDP.L Shed Productions Ltd UK 30% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 20000 50% 75% > 20000 75%

SHRS.L Shires Income Plc UK 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

SHCA.L Shore Capital Group Plc UK 20% 0 - 15000 25% 15000 - 90000 30% 40% 90000 - 100000 50% 75% > 100000 75%

SHI.L SIG Plc UK 20% 0 - 120000 10% 120000 - 725000 20% 25% 725000 - 3000000 35% 45% > 3000000 75%




SIG.L Signet Jewelers Ltd UK 20% 0 - 9000 15% 9000 - 55000 25% 30% 55000 - 130000 40% 55% > 130000 75%

SLN.L Silence Therapeutics PLC UK 25% 0 - 275000 25% 275000 - 825000 40% 50% 825000 - 825000 75% 75% > 825000 75%

SILD.L Silverdell Plc UK 75% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 130000 50% 75% > 130000 75%

SPH.L Sinclair Pharma Plc UK 25% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 70000 50% 75% > 70000 75%

SITE.L Sinosoft Technology Plc UK 45% 0 - 15000 25% 15000 - 45000 30% 40% 45000 - 75000 50% 75% > 75000 75%

SXX.L Sirius Exploration Plc UK 75% 0 - 25000 25% 25000 - 150000 30% 40% 150000 - 875000 50% 75% > 875000 75%

SRSP.L Sirius Petroleum Plc UK 75% 0 - 50000 25% 50000 - 300000 30% 40% 300000 - 775000 50% 75% > 775000 75%

SKP.L Skyepharma Plc UK 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

SKYA.L Skywest Airlines Ltd (UK) UK 75% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 120000 50% 75% > 120000 75%

SLXX.L SLXX £ Corporate Bond UK 25% 0 - 9000 10% 9000 - 55000 20% 25% 55000 - 90000 35% 45% > 90000 75%

SMTF.L SmartFocus Group Plc UK 75% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 85000 50% 75% > 85000 75%

SNWS.L Smiths News Plc UK 15% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

SKG.L Smurfit Kappa plc (LSE) UK 20% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 230000 35% 45% > 230000 75%

SIA.L Soco International Plc UK 25% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

SORA.L Software Radio Technology UK 75% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 130000 50% 75% > 130000 75%

SBDb.L Songbird Estates Plc UK 20% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

SOU.L Sound Oil PLC UK 35% 0 - 100000 25% 100000 - 300000 30% 40% 300000 - 300000 75% 75% > 300000 75%

SBSC.L Source Bioscience Plc UK 75% 0 - 15000 25% 15000 - 45000 30% 40% 45000 - 55000 50% 75% > 55000 75%

SCHE.L Southern Cross Healthcare Limited UK 20% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 350000 60% 75% > 350000 75%

SPK.L SPARK Ventures Plc UK 25% 0 - 50000 25% 50000 - 300000 30% 40% 300000 - 325000 50% 75% > 325000 75%

SPNV.L Spazio Investment NV UK 45% 0 - 2500 25% 2500 - 15000 40% 50% 15000 - 50000 60% 75% > 50000 75%

SXS.L Spectris Plc UK 20% 0 - 60000 15% 60000 - 180000 25% 30% 180000 - 275000 40% 55% > 275000 75%

SDY.L Speedy Hire Plc UK 20% 0 - 325000 25% 325000 - 975000 40% 50% 975000 - 1000000 60% 75% > 1000000 75%

SDIC.L Speymill Deutsche Immobilien UK 20% 0 - 110000 25% 110000 - 325000 40% 50% 325000 - 575000 60% 75% > 575000 75%

SYG.L Speymill Group Plc UK 75% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 15000 75% 75% > 15000 75%

MCAU.L Speymill Macau Property Co UK 25% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 25000 50% 75% > 25000 75%

SPI.L Spice Holdings Plc UK 20% 0 - 140000 25% 140000 - 425000 40% 50% 425000 - 500000 60% 75% > 500000 75%

SPX.L Spirax-Sarco Engineering Plc UK 15% 0 - 20000 20% 20000 - 60000 30% 40% 60000 - 90000 50% 60% > 90000 75%

SPT.L Spirent Plc UK 20% 0 - 240000 20% 240000 - 725000 30% 40% 725000 - 900000 50% 60% > 900000 75%

SPMG.L Sport Media Group UK 75% 0 - 25000 25% 25000 - 150000 30% 40% 150000 - 160000 50% 75% > 160000 75%

ROD.L Sportech Plc UK 25% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

SBT.L Sportingbet Plc UK 25% 0 - 140000 20% 140000 - 850000 30% 40% 850000 - 1000000 50% 60% > 1000000 75%

SPD.L Sports Direct International UK 20% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 375000 60% 75% > 375000 75%

SPGR.L Spring Group Plc UK 35% 0 - 475000 25% 475000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

SQS.L SQS Software Quality Systems UK 30% 0 - 2000 25% 2000 - 10000 30% 40% 10000 - 20000 50% 75% > 20000 75%

SEIT.L SR Europe Investment Trust UK 25% 0 - 1000 25% 1000 - 6000 30% 40% 6000 - 15000 50% 75% > 15000 75%

SSL.L SSL International Plc UK 15% 0 - 50000 10% 50000 - 300000 20% 25% 300000 - 450000 35% 45% > 450000 75%

SIV.L St Ives Group Plc UK 20% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

SJP.L St James’s Place Capital Plc UK 20% 0 - 70000 20% 70000 - 210000 30% 40% 210000 - 325000 50% 60% > 325000 75%

SMP.L ST Modwen Properties Plc UK 20% 0 - 30000 20% 30000 - 180000 30% 40% 180000 - 275000 50% 60% > 275000 75%

SGC.L Stagecoach Group Plc UK 15% 0 - 140000 10% 140000 - 850000 20% 25% 850000 - 2000000 35% 45% > 2000000 75%

SLET.L Standard Life Equity Income UK 15% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

SLI.L Standard Life Inv Property Inc Tst UK 15% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

SLS.L Standard Life UK Smaller Co UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 35000 50% 75% > 35000 75%

SEO.L Stanelco Plc UK 20% 0 - 3450000 25% 3450000 - 10000000 40% 50% 10000000 - 10000000 75% 75% > 10000000 75%

SGI.L Stanley Gibbons Group Ltd UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 35000 50% 75% > 35000 75%

SVE.L Starvest Plc UK 75% 0 - 10000 25% 10000 - 30000 30% 40% 30000 - 30000 75% 75% > 30000 75%

SOG.L Statpro Group Plc UK 25% 0 - 3000 25% 3000 - 20000 30% 40% 20000 - 35000 50% 75% > 35000 75%

STCM.L Steppe Cement UK 35% 0 - 7500 25% 7500 - 45000 30% 40% 45000 - 150000 50% 75% > 150000 75%

SEY.L Sterling Energy Plc UK 35% 0 - 1850000 25% 1850000 - 10000000 40% 50% 10000000 - 15000000 60% 75% > 15000000 75%

STHR.L SThree Plc UK 20% 0 - 80000 20% 80000 - 240000 30% 40% 240000 - 275000 50% 60% > 275000 75%

STOB.L Stobart Group Ltd UK 25% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

STIL.L Stratex International Plc UK 45% 0 - 25000 25% 25000 - 75000 30% 40% 75000 - 130000 50% 75% > 130000 75%

SE.L Stratic Energy Corp UK 25% 0 - 20000 25% 20000 - 60000 30% 40% 60000 - 80000 50% 75% > 80000 75%




STVG.L STV Group Plc UK 25% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

STY.L Styles & Wood Group UK 75% 0 - 10000 25% 10000 - 30000 30% 40% 30000 - 40000 50% 75% > 40000 75%

SKRS.L Sunkar Resources UK 50% 0 - 250000 25% 250000 - 750000 40% 50% 750000 - 750000 75% 75% > 750000 75%

SPGH.L Superglass Holdings Plc UK 50% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 85000 50% 75% > 85000 75%

SUH.L Sutton Harbour Holdings Plc UK 30% 0 - 1000 25% 1000 - 6000 30% 40% 6000 - 7000 50% 75% > 7000 75%

SVI.L SVG Capital Plc UK 25% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 190000 60% 75% > 190000 75%

SVG.L SVM Global Fund Plc UK 25% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 140000 75% 75% > 140000 75%

SVUK.L SVM UK Active Fund Plc UK 25% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

SWP.L SWP Group Plc UK 75% 0 - 1000 25% 1000 - 3000 30% 40% 3000 - 4000 50% 75% > 4000 75%

SIHL.L Symphony International UK 75% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

SYMU.L Symphony Plastic Technologies Plc UK 75% 0 - 25000 25% 25000 - 75000 30% 40% 75000 - 100000 50% 75% > 100000 75%

SYNG.L Synairgen Plc UK 75% 0 - 2500 25% 2500 - 8000 30% 40% 8000 - 15000 50% 75% > 15000 75%

DAU.L Synchronica Plc UK 25% 0 - 25000 25% 25000 - 150000 30% 40% 150000 - 850000 50% 75% > 850000 75%

SYND.L Syndicate Asset Management Plc UK 35% 0 - 50000 25% 50000 - 300000 30% 40% 300000 - 2500000 50% 75% > 2500000 75%

SYR.L Synergy Healthcare Plc UK 20% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 80000 60% 75% > 80000 75%

SYGR.L Syntopix Group Plc UK 75% 0 - 500 25% 500 - 2000 30% 40% 2000 - 2000 75% 75% > 2000 75%

SYS.L System C Helathcare Plc UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 85000 50% 75% > 85000 75%

SLV.L Syvania Resources Limited UK 50% 0 - 15000 25% 15000 - 90000 30% 40% 90000 - 425000 50% 75% > 425000 75%

TAIH.L Taihua Plc UK 45% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 25000 50% 75% > 25000 75%

TALV.L Talvivaara Mining Co UK 35% 0 - 35000 15% 35000 - 210000 25% 30% 210000 - 400000 40% 55% > 400000 75%

TAN.L Tanfield Group Plc UK 35% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 350000 60% 75% > 350000 75%

TATNG.L Tangent Communications PLC UK 45% 0 - 25000 25% 25000 - 75000 30% 40% 75000 - 75000 75% 75% > 75000 75%

TNZ.L Tanzanite One Ltd UK 75% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 75000 50% 75% > 75000 75%

TIC_p.L Tapestry Investment Co UK 35% 0 - 25000 25% 25000 - 150000 40% 50% 150000 - 160000 60% 75% > 160000 75%

TRS.L Tarsus Group Plc UK 25% 0 - 3000 25% 3000 - 9000 30% 40% 9000 - 9000 75% 75% > 9000 75%

TATE.L Tate & Lyle Plc UK 10% 0 - 210000 10% 210000 - 1500000 20% 25% 1500000 - 2000000 35% 45% > 2000000 75%

TW.L Taylor Wimpy UK 25% 0 - 2025000 15% 2025000 - 10000000 25% 30% 10000000 - 15000000 40% 55% > 15000000 75%

TBK.L Ted Baker Plc UK 25% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

TAP.L Teesland Advantage Prop Inc Trust UK 40% 0 - 170000 25% 170000 - 500000 40% 50% 500000 - 500000 75% 75% > 500000 75%

TGE.L TEG Group Plc UK 25% 0 - 3000 25% 3000 - 20000 30% 40% 20000 - 20000 75% 75% > 20000 75%

TCY.L Telecity Group Plc UK 25% 0 - 70000 15% 70000 - 210000 25% 30% 210000 - 400000 40% 55% > 400000 75%

TEP.L Telecom Plus Plc UK 25% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

TPH.L Telephonetics Plc UK 75% 0 - 10000 25% 10000 - 30000 30% 40% 30000 - 30000 75% 75% > 30000 75%

TELF.L Telford Homes Plc UK 75% 0 - 7500 25% 7500 - 45000 30% 40% 45000 - 85000 50% 75% > 85000 75%

TELT.L Telit Communications Plc UK 45% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 30000 50% 75% > 30000 75%

TMP.L Templar Minerals UK 75% 0 - 50000 25% 50000 - 300000 30% 40% 300000 - 2000000 50% 75% > 2000000 75%

TMPL.L Temple Bar Inv Tst UK 25% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

TEM.L Templeton Emerging Markets Inv Tst UK 20% 0 - 230000 15% 230000 - 700000 25% 30% 700000 - 700000 75% 75% > 700000 75%

TNO.L Tenon Group Plc UK 50% 0 - 120000 25% 120000 - 350000 40% 50% 350000 - 350000 75% 75% > 350000 75%

TCFD.L Terra Catalyst Fund UK 25% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 230000 50% 75% > 230000 75%

TEHI.L Terrace Hill Group Plc UK 25% 0 - 15000 25% 15000 - 45000 30% 40% 45000 - 50000 50% 75% > 50000 75%

TRM_pa.L Thames River Multi Hedge UK 50% 0 - 120000 25% 120000 - 350000 40% 50% 350000 - 375000 60% 75% > 375000 75%

THRL.L Thor Mining PLC UK 75% 0 - 30000 25% 30000 - 180000 30% 40% 180000 - 190000 50% 75% > 190000 75%

THT.L Thorntons Plc UK 15% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

TFW.L Thorpe (F.W.) Plc UK 45% 0 - 500 25% 500 - 2000 30% 40% 2000 - 3000 50% 75% > 3000 75%

THRG.L Throgmorton Trust Plc UK 15% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

TIK.L Tikit Group Plc UK 30% 0 - 1000 25% 1000 - 6000 30% 40% 6000 - 10000 50% 75% > 10000 75%

TIME.L Timestrip Plc UK 75% 0 - 30000 25% 30000 - 180000 30% 40% 180000 - 500000 50% 75% > 500000 75%

TNCI.L Tinci Holdings Ltd UK 75% 0 - 10000 25% 10000 - 30000 30% 40% 30000 - 30000 75% 75% > 30000 75%

TSW.L Titan Europe Plc/Worcestershire UK 35% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

TMC.L Toledo Mining Corp Plc UK 75% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 220000 50% 75% > 220000 75%

TOMK.L Tomkins Plc UK 15% 0 - 275000 10% 275000 - 1500000 20% 25% 1500000 - 3500000 35% 45% > 3500000 75%

TPT.L Topps Tiles Plc UK 20% 0 - 140000 25% 140000 - 425000 40% 50% 425000 - 425000 75% 75% > 425000 75%

TRK.L Torotrak Plc UK 25% 0 - 25000 25% 25000 - 75000 30% 40% 75000 - 75000 75% 75% > 75000 75%




T7O.L Total Produce (LSE) UK 35% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 65000 50% 75% > 65000 75%

TTNM.L Tottenham Hotspur UK 35% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 30000 75% 75% > 30000 75%

TOU.L Touch Group Plc UK 75% 0 - 25000 25% 25000 - 75000 30% 40% 75000 - 75000 75% 75% > 75000 75%

TCHG.L Touchstone Group Plc UK 75% 0 - 1000 25% 1000 - 6000 30% 40% 6000 - 9000 50% 75% > 9000 75%

TMZ.L Toumaz Holdings Ltd UK 20% 0 - 25000 25% 25000 - 150000 30% 40% 150000 - 210000 50% 75% > 210000 75%

TOWR.L Tower Resources Plc UK 50% 0 - 25000 25% 25000 - 150000 30% 40% 150000 - 2500000 50% 75% > 2500000 75%

TCSC.L Town Centre Securities Plc UK 35% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

TRG.L TR European Growth Trust Plc UK 15% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

TRY.L TR Property Inv Tst UK 20% 0 - 160000 20% 160000 - 475000 30% 40% 475000 - 475000 75% 75% > 475000 75%

TRYx.L TR Property Inv Tst Sigma UK 25% 0 - 130000 25% 130000 - 400000 40% 50% 400000 - 400000 75% 75% > 400000 75%

TREM.L Trading Emissions Plc UK 20% 0 - 45000 25% 45000 - 275000 40% 50% 275000 - 325000 60% 75% > 325000 75%

TFC.L Trafficmaster Plc UK 25% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

TRT.L Transense Technologies Plc UK 75% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 75000 50% 75% > 75000 75%

TSG.L Trans-Siberian Gold Ltd UK 75% 0 - 3000 25% 3000 - 9000 30% 40% 9000 - 10000 50% 75% > 10000 75%

TPK.L Travis Perkins Plc UK 20% 0 - 80000 10% 80000 - 475000 20% 25% 475000 - 925000 35% 45% > 925000 75%

TRBG.L Tribal Group Plc UK 25% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

TRFT.L Trifast Plc UK 35% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

TRC.L Trikona Trinity Capital Plc UK 25% 0 - 30000 25% 30000 - 180000 30% 40% 180000 - 375000 50% 75% > 375000 75%

TNI.L Trinity Mirror Plc UK 20% 0 - 110000 20% 110000 - 325000 30% 40% 325000 - 575000 50% 60% > 575000 75%

TPJ.L Triple Plate Junction PLC UK 75% 0 - 25000 25% 25000 - 150000 30% 40% 150000 - 275000 50% 75% > 275000 75%

TSTL.L Tristel Plc UK 75% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 15000 75% 75% > 15000 75%

TTG.L TT electronics Plc UK 25% 0 - 160000 25% 160000 - 475000 40% 50% 475000 - 475000 75% 75% > 475000 75%

TLPR.L Tullett Prebon Plc UK 20% 0 - 80000 15% 80000 - 475000 25% 30% 475000 - 575000 40% 55% > 575000 75%

TBZA.L Turbo Power Systems UK 75% 0 - 50000 25% 50000 - 150000 30% 40% 150000 - 180000 50% 75% > 180000 75%

TWE.L Twenty UK 75% 0 - 15000 25% 15000 - 45000 30% 40% 45000 - 45000 75% 75% > 45000 75%

TXO.L TXO Plc UK 75% 0 - 30000 25% 30000 - 90000 30% 40% 90000 - 90000 75% 75% > 90000 75%

TYR.L Tyratech Inc UK 75% 0 - 2000 25% 2000 - 6000 30% 40% 6000 - 6000 75% 75% > 6000 75%

UBC.L UBC Media Group Plc UK 75% 0 - 25000 25% 25000 - 75000 30% 40% 75000 - 110000 50% 75% > 110000 75%

UKC.L UK Coal Plc UK 25% 0 - 130000 25% 130000 - 400000 40% 50% 400000 - 425000 60% 75% > 425000 75%

UKCM.L UK Commercial Property Trust Ltd UK 25% 0 - 120000 25% 120000 - 350000 40% 50% 350000 - 675000 60% 75% > 675000 75%

ISF.L UK Top 100 Tracker - ISF UK 5% 0 - 200000 5% 200000 - 1000000 10% 20% 1000000 - 2000000 25% 40% > 2000000 75%

IMID.L UK Top 250 Tracker - MIDD UK 5% 0 - 110000 10% 110000 - 650000 20% 25% 650000 - 1000000 35% 45% > 1000000 75%

UKR.L UKRProduct Group Ltd UK 75% 0 - 3000 25% 3000 - 20000 30% 40% 20000 - 35000 50% 75% > 35000 75%

UTV.L Ulster Television Plc UK 25% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

ULE.L Ultra Electronics Holdings UK 15% 0 - 25000 15% 25000 - 75000 25% 30% 75000 - 110000 40% 55% > 110000 75%

ULT.L Ultrasis Plc UK 35% 0 - 250000 25% 250000 - 750000 30% 40% 750000 - 1000000 50% 75% > 1000000 75%

UMC.L Umeco Plc UK 15% 0 - 15000 25% 15000 - 90000 40% 50% 90000 - 95000 60% 75% > 95000 75%

UNUNI.L Uniq Plc UK 35% 0 - 190000 25% 190000 - 575000 40% 50% 575000 - 575000 75% 75% > 575000 75%

UTG.L Unite Group Plc UK 20% 0 - 90000 20% 90000 - 275000 30% 40% 275000 - 350000 50% 60% > 350000 75%

UCP.L Unitech Corporate Parks UK 25% 0 - 200000 25% 200000 - 600000 40% 50% 600000 - 850000 60% 75% > 850000 75%

UBM.L United Business Media Plc UK 15% 0 - 100000 10% 100000 - 600000 20% 25% 600000 - 900000 35% 45% > 900000 75%

UCG.L United Carpets Plc UK 75% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 25000 50% 75% > 25000 75%

UDG.L United Drug Plc UK 15% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

UNG.L Universe Group Plc UK 75% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 75000 50% 75% > 75000 75%

UME.L Uraguay Mineral Exploration UK 35% 0 - 2500 25% 2500 - 15000 30% 40% 15000 - 20000 50% 75% > 20000 75%

UML.L Uranium Ltd UK 25% 0 - 2500 25% 2500 - 15000 30% 40% 15000 - 35000 50% 75% > 35000 75%

UZS.L Uranium Resources Plc UK 75% 0 - 25000 25% 25000 - 150000 30% 40% 150000 - 230000 50% 75% > 230000 75%

UEM.L Utilico Emerging Utilities UK 25% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 160000 50% 75% > 160000 75%

UTL.L Utilico Plc UK 50% 0 - 3000 25% 3000 - 20000 30% 40% 20000 - 35000 50% 75% > 35000 75%

VPP.L Valiant Petroleum plc UK 25% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

VIN.L Value & Income Trust Plc UK 25% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

VML.L Vane Minerals Plc UK 75% 0 - 25000 25% 25000 - 75000 30% 40% 75000 - 110000 50% 75% > 110000 75%

VTS.L Vantis Plc UK 30% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 30000 50% 75% > 30000 75%

VGMS.L Vatukoula Gold Mines Plc UK 35% 0 - 50000 25% 50000 - 300000 30% 40% 300000 - 7500000 50% 75% > 7500000 75%




VEC.L Vectura Group Plc UK 15% 0 - 130000 25% 130000 - 400000 40% 50% 400000 - 400000 75% 75% > 400000 75%

VELO.L Velosi Ltd UK 75% 0 - 1000 25% 1000 - 6000 30% 40% 6000 - 45000 50% 75% > 45000 75%

VEL.L Velti UK 30% 0 - 2000 25% 2000 - 10000 30% 40% 10000 - 45000 50% 75% > 45000 75%

VER.L Vernalis Plc UK 20% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

VRP.L Verona Pharma PLC UK 25% 0 - 25000 25% 25000 - 150000 30% 40% 150000 - 150000 75% 75% > 150000 75%

VTU.L Vertu Motors Plc UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 220000 50% 75% > 220000 75%

VIY.L Vialogy Plc UK 35% 0 - 50000 25% 50000 - 300000 30% 40% 300000 - 2500000 50% 75% > 2500000 75%

VOG.L Victoria Oil & Gas Plc UK 35% 0 - 1425000 25% 1425000 - 4500000 40% 50% 4500000 - 6000000 60% 75% > 6000000 75%

VCP.L Victoria Plc UK 75% 0 - 1000 25% 1000 - 3000 30% 40% 3000 - 3000 75% 75% > 3000 75%

VCTX.L Victrex Plc UK 20% 0 - 25000 20% 25000 - 75000 30% 40% 75000 - 75000 75% 75% > 75000 75%

VOF.L Vietnam Opportunity Fund UK 25% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 425000 50% 75% > 425000 75%

VNL..L Vinaland Ltd UK 25% 0 - 30000 25% 30000 - 180000 30% 40% 180000 - 725000 50% 75% > 725000 75%

VDN.L Vindon Healthcare Plc UK 25% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 25000 50% 75% > 25000 75%

VLK.L Vislink Plc UK 20% 0 - 10000 25% 10000 - 30000 30% 40% 30000 - 55000 50% 75% > 55000 75%

VTC.L Vitec Group Plc UK 25% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 40000 60% 75% > 40000 75%

VLX.L Volex Group Plc UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 45000 50% 75% > 45000 75%

VGAS.L Volga Gas UK 50% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

VLR.L Voller Energy Group UK 75% 0 - 30000 25% 30000 - 90000 30% 40% 90000 - 90000 75% 75% > 90000 75%

VP.L Vp Plc UK 15% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

VTG.L VT Group Plc UK 10% 0 - 60000 10% 60000 - 350000 20% 25% 350000 - 575000 35% 45% > 575000 75%

VYKE.L Vyke Communications Plc UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 40000 50% 75% > 40000 75%

SMWH.L W.H. Smith Plc UK 20% 0 - 90000 15% 90000 - 275000 25% 30% 275000 - 400000 40% 55% > 400000 75%

WCW.L Walker Crips Weddle Beck Plc UK 75% 0 - 1000 25% 1000 - 3000 30% 40% 3000 - 4000 50% 75% > 4000 75%

WGB.L Walker Greenbank Plc UK 35% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 70000 50% 75% > 70000 75%

WNER.L Warner Estate Holdings Plc UK 20% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

WETI.L Weatherly International Plc UK 50% 0 - 50000 25% 50000 - 300000 30% 40% 300000 - 675000 50% 75% > 675000 75%

WEBH.L Webis Holdings UK 75% 0 - 25000 25% 25000 - 75000 30% 40% 75000 - 75000 75% 75% > 75000 75%

WEIR.L Weir Group Plc UK 20% 0 - 45000 10% 45000 - 275000 20% 25% 275000 - 675000 35% 45% > 675000 75%

WSML.L Wellstream UK 20% 0 - 50000 15% 50000 - 300000 25% 30% 300000 - 325000 40% 55% > 325000 75%

WAD.L West African Diamonds Plc UK 75% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 100000 50% 75% > 100000 75%

WECC.L West China Cement Ltd UK 25% 0 - 2500 25% 2500 - 15000 30% 40% 15000 - 110000 50% 75% > 110000 75%

WEST.L Western & Oriental Plc UK 45% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 160000 50% 75% > 160000 75%

WTN.L Western Canadian Coal Corp UK 25% 0 - 3000 25% 3000 - 20000 30% 40% 20000 - 80000 50% 75% > 80000 75%

JDW.L Wetherspoon (J.D.) Plc UK 20% 0 - 70000 15% 70000 - 425000 25% 30% 425000 - 450000 40% 55% > 450000 75%

WHY.L White Young Green Plc UK 25% 0 - 160000 25% 160000 - 475000 40% 50% 475000 - 475000 75% 75% > 475000 75%

WICH.L Wichford Plc UK 20% 0 - 1050000 25% 1050000 - 3000000 40% 50% 3000000 - 3000000 75% 75% > 3000000 75%

WMH.L William Hill Plc UK 20% 0 - 220000 10% 220000 - 1500000 20% 25% 1500000 - 2500000 35% 45% > 2500000 75%

WIL.L Wilmington Group Plc UK 35% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

WNN.L WIN Plc UK 75% 0 - 1000 25% 1000 - 6000 30% 40% 6000 - 25000 50% 75% > 25000 75%

WIN.L Wincanton Plc UK 20% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

WTAN.L Witan Inv Tst UK 20% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

WIPA.L Witan Pacific Inv Tst UK 35% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

WLF.L Wolfson Microelectronics Plc UK 25% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 200000 60% 75% > 200000 75%

WKP.L Workspace Group Plc UK 20% 0 - 650000 25% 650000 - 2000000 40% 50% 2000000 - 2000000 75% 75% > 2000000 75%

WSPR.L Worldspreads Group Plc UK 25% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 20000 50% 75% > 20000 75%

WSPG.L WSP Group Plc UK 20% 0 - 160000 25% 160000 - 475000 40% 50% 475000 - 475000 75% 75% > 475000 75%

XAR.L Xaar Plc UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 35000 50% 75% > 35000 75%

XCH.L Xchanging UK 25% 0 - 80000 20% 80000 - 240000 30% 40% 240000 - 325000 50% 60% > 325000 75%

XGT.L XG Technology UK 45% 0 - 1000 25% 1000 - 6000 30% 40% 6000 - 7000 50% 75% > 7000 75%

XPP.L XP Power Plc UK 30% 0 - 2000 25% 2000 - 10000 30% 40% 10000 - 25000 50% 75% > 25000 75%

XPT.L Xploite Plc UK 25% 0 - 10000 25% 10000 - 60000 30% 40% 60000 - 110000 50% 75% > 110000 75%

XTR.L Xtract Energy Plc UK 35% 0 - 30000 25% 30000 - 180000 30% 40% 180000 - 2500000 50% 75% > 2500000 75%

YRIq.L Yamana Gold Inc UK 35% 0 - 8000 25% 8000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

YELL.L Yell Group Plc UK 20% 0 - 475000 20% 475000 - 3000000 30% 40% 3000000 - 7000000 50% 60% > 7000000 75%




YOU.L Yougov PLC UK 25% 0 - 5000 25% 5000 - 30000 30% 40% 30000 - 100000 50% 75% > 100000 75%

YNGa.L Young & Co’s Brewery Plc UK 50% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

YSP.L Your Space Plc UK 75% 0 - 2500 25% 2500 - 15000 30% 40% 15000 - 25000 50% 75% > 25000 75%

YULC.L Yule Catto & Co Plc UK 15% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

ZEN.L Zenergy Power Plc UK 35% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

ZTR.L Zetar Plc UK 75% 0 - 500 25% 500 - 3000 30% 40% 3000 - 10000 50% 75% > 10000 75%

ZOX.L ZincOx Resources Plc UK 25% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

ZOO.L Zoo Digital Group Plc UK 75% 0 - 5000 25% 5000 - 15000 30% 40% 15000 - 15000 75% 75% > 15000 75%

ZTF.L Zotefoams UK 50% 0 - 3000 25% 3000 - 20000 30% 40% 20000 - 30000 50% 75% > 30000 75%

ABP.AX Abacus Property Group Australia 25% 0 - 2775000 10% 2775000 - 8500000 20% 25% 8500000 - 8500000 75% 75% > 8500000 75%

ALR.AX Aberdeen Leaders Ltd. Australia 50% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

ABU.AX Abm Resources Nl Australia 45% 0 - 1100000 25% 1100000 - 3500000 40% 50% 3500000 - 3500000 75% 75% > 3500000 75%

AII.AX Abra Mining Ltd. Australia 45% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

ACB.AX A-Cap Resources Ltd Australia 50% 0 - 110000 25% 110000 - 325000 40% 50% 325000 - 325000 75% 75% > 325000 75%

ACR.AX Acrux Ltd. Australia 40% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

ADA.AX Adacel Technologies Australia 45% 0 - 450000 25% 450000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

ADU.AX Adamus Resources Ltd Australia 45% 0 - 180000 25% 180000 - 550000 40% 50% 550000 - 550000 75% 75% > 550000 75%

ABC.AX Adelaide Brighton Ltd. Australia 10% 0 - 170000 10% 170000 - 1000000 20% 25% 1000000 - 2000000 35% 45% > 2000000 75%

ABY.AX Aditja Birla Minerals Ltd. Australia 40% 0 - 150000 20% 150000 - 900000 30% 40% 900000 - 975000 50% 60% > 975000 75%

ADY.AX Admiralty Resources NL Australia 40% 0 - 11900000 25% 11900000 - 35000000 40% 50% 35000000 - 35000000 75% 75% > 35000000 75%

ADG.AX Adtrans Group Ltd. Australia 45% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

AED.AX AED Oil Ltd. Australia 30% 0 - 230000 25% 230000 - 700000 40% 50% 700000 - 700000 75% 75% > 700000 75%

AVE.AX Aevum Limited Australia 35% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

AIZ.AX Air New Zealand Limited Australia 35% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

AJL.AX AJ Lucas Group Ltd. Australia 25% 0 - 20000 15% 20000 - 120000 25% 30% 120000 - 150000 40% 55% > 150000 75%

ACL.AX Alchemia Ltd. Australia 45% 0 - 130000 25% 130000 - 400000 40% 50% 400000 - 400000 75% 75% > 400000 75%

LEP.AX ALE Property Group Australia 35% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

ALS.AX Alesco Corp. Ltd. Australia 15% 0 - 20000 15% 20000 - 120000 25% 30% 120000 - 220000 40% 55% > 220000 75%

ALK.AX Alkane Exploration Ltd. Australia 45% 0 - 140000 25% 140000 - 425000 40% 50% 425000 - 425000 75% 75% > 425000 75%

AGS.AX Alliance Resources Limited Australia 40% 0 - 190000 25% 190000 - 575000 40% 50% 575000 - 575000 75% 75% > 575000 75%

ALD.AX Allied Gold Ltd Australia 40% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

ALU.AX Altium Ltd. Australia 50% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

AWC.AX Alumina Ltd. Australia 15% 0 - 900000 10% 900000 - 5500000 20% 25% 5500000 - 9500000 35% 45% > 9500000 75%

AMU.AX Amadeus Energy Ltd. Australia 40% 0 - 700000 25% 700000 - 2000000 40% 50% 2000000 - 2000000 75% 75% > 2000000 75%

AHD.AX Amalgamated Holdings Ltd. Australia 30% 0 - 8000 25% 8000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

AMH.AX AMCIL Ltd. Australia 50% 0 - 180000 25% 180000 - 550000 40% 50% 550000 - 550000 75% 75% > 550000 75%

AMM.AX Amcom Telecommunications Ltd Australia 40% 0 - 1400000 25% 1400000 - 4000000 40% 50% 4000000 - 4000000 75% 75% > 4000000 75%

AMC.AX Amcor Ltd. Australia 10% 0 - 170000 10% 170000 - 1000000 20% 25% 1000000 - 2500000 35% 50% > 2500000 75%

AEC.AX Ammtec Limited Australia 45% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

AGF.AX AMP Capital China Growth Fund Australia 45% 0 - 350000 25% 350000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

AND.AX Andean Resources Limited Australia 30% 0 - 35000 15% 35000 - 210000 25% 30% 210000 - 220000 40% 55% > 220000 75%

AAR.AX Anglo Australian Resources Nl Australia 45% 0 - 1075000 25% 1075000 - 3000000 40% 50% 3000000 - 3000000 75% 75% > 3000000 75%

AGG.AX Anglogold Ashanti Ltd. Australia 35% 0 - 6000 25% 6000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

ANN.AX Ansell Ltd. Australia 10% 0 - 30000 10% 30000 - 180000 20% 25% 180000 - 375000 35% 45% > 375000 75%

AVM.AX Anvil Mining Ltd Australia 45% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

APE.AX AP Eagers Ltd. Australia 40% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

AXM.AX Apex Minerals Nl Australia 30% 0 - 2050000 25% 2050000 - 6000000 40% 50% 6000000 - 6000000 75% 75% > 6000000 75%

APN.AX APN News & Media Ltd. Australia 10% 0 - 220000 10% 220000 - 1500000 20% 25% 1500000 - 1500000 75% 75% > 1500000 75%

APD.AX APN Property Group Ltd. Australia 40% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

AEZ.AX APN/UKA European Retail Trust Australia 45% 0 - 1025000 25% 1025000 - 3000000 40% 50% 3000000 - 3000000 75% 75% > 3000000 75%

AQP.AX Aquarius Platinum Ltd. Australia 15% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 600000 35% 45% > 600000 75%

AQA.AX Aquila Resources Ltd. Australia 15% 0 - 40000 10% 40000 - 240000 20% 25% 240000 - 325000 35% 45% > 325000 75%

ARU.AX Arafura Resources Ltd Australia 40% 0 - 90000 25% 90000 - 275000 40% 50% 275000 - 325000 60% 75% > 325000 75%

ARP.AX ARB Corp. Ltd. Australia 40% 0 - 6000 25% 6000 - 20000 40% 50% 20000 - 30000 60% 75% > 30000 75%




AAD.AX Ardent Leisure Ltd Australia 25% 0 - 100000 15% 100000 - 300000 25% 30% 300000 - 300000 75% 75% > 300000 75%

ARG.AX Argo Investments Ltd. Australia 35% 0 - 25000 15% 25000 - 75000 25% 30% 75000 - 80000 40% 55% > 80000 75%

ARA.AX Ariadne Australia Ltd. Australia 50% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

ALL.AX Aristocrat Leisure Ltd. Australia 10% 0 - 70000 10% 70000 - 425000 20% 25% 425000 - 1000000 35% 45% > 1000000 75%

AOE.AX Arrow Energy Ltd Australia 10% 0 - 250000 10% 250000 - 1500000 20% 25% 1500000 - 2500000 35% 45% > 2500000 75%

APH.AX Ascent Pharmahealth Ltd Australia 45% 0 - 110000 25% 110000 - 325000 40% 50% 325000 - 325000 75% 75% > 325000 75%

AIO.AX Asciano Group Australia 50% 0 - 1125000 15% 1125000 - 7000000 25% 30% 7000000 - 10000000 40% 55% > 10000000 75%

ASZ.AX Asg Group Limited Australia 20% 0 - 160000 25% 160000 - 475000 40% 50% 475000 - 475000 75% 75% > 475000 75%

APZ.AX Aspen Group Australia 40% 0 - 1025000 25% 1025000 - 3000000 40% 50% 3000000 - 3000000 75% 75% > 3000000 75%

AJA.AX Astro Japan Property Trust Australia 25% 0 - 1075000 20% 1075000 - 3000000 30% 40% 3000000 - 3000000 75% 75% > 3000000 75%

ATR.AX Astron Ltd. Australia 45% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

AGO.AX Atlas Iron Ltd Australia 25% 0 - 150000 10% 150000 - 900000 20% 25% 900000 - 1000000 35% 45% > 1000000 75%

AIA.AX Auckland Int Airport Limited Australia 35% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 120000 60% 75% > 120000 75%

AUT.AX Aurora Oil and Gas Ltd Australia 20% 0 - 140000 25% 140000 - 425000 40% 50% 425000 - 425000 75% 75% > 425000 75%

ASL.AX Ausdrill Ltd. Australia 25% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 250000 60% 75% > 250000 75%

AAX.AX Ausenco Ltd. Australia 50% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 450000 35% 45% > 450000 75%

AWE.AX Aust. Worldwide Exploration Ltd. Australia 10% 0 - 450000 10% 450000 - 1500000 20% 25% 1500000 - 1500000 75% 75% > 1500000 75%

ASB.AX Austal Ltd. Australia 30% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

AUN.AX Austar United Communications Ltd. Australia 30% 0 - 140000 10% 140000 - 850000 20% 25% 850000 - 1500000 35% 45% > 1500000 75%

AUB.AX Austbrokers Holdings Limited Australia 35% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 50000 60% 75% > 50000 75%

AEO.AX Austereo Group Ltd Australia 30% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

ANG.AX Austin Engineering Ltd Australia 50% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

APG.AX Austpac Resources Nl Australia 45% 0 - 350000 25% 350000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

ALZ.AX Australand Property Group Australia 15% 0 - 1725000 10% 1725000 - 5000000 20% 25% 5000000 - 5000000 75% 75% > 5000000 75%

ARH.AX Australasian Resources Ltd Australia 40% 0 - 160000 25% 160000 - 475000 40% 50% 475000 - 475000 75% 75% > 475000 75%

AAC.AX Australian Agricultural Co. Ltd. Australia 10% 0 - 50000 15% 50000 - 300000 25% 30% 300000 - 625000 40% 55% > 625000 75%

AEU.AX Australian Education Trust Australia 40% 0 - 140000 25% 140000 - 425000 40% 50% 425000 - 425000 75% 75% > 425000 75%

AFI.AX Australian Foundation Inv. Co. Ltd. Australia 35% 0 - 40000 15% 40000 - 120000 25% 30% 120000 - 140000 40% 55% > 140000 75%

AIX.AX Australian Infrastructure Fund Australia 10% 0 - 140000 10% 140000 - 850000 20% 25% 850000 - 1000000 35% 45% > 1000000 75%

ALF.AX Australian Leaders Fund Australia 50% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

AUZ.AX Australian Mines Ltd Australia 45% 0 - 1200000 25% 1200000 - 3500000 40% 50% 3500000 - 3500000 75% 75% > 3500000 75%

API.AX Australian Pharmaceutical Ind. Ltd. Australia 35% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

APA.AX Australian Pipeline Trust Australia 10% 0 - 90000 10% 90000 - 275000 20% 25% 275000 - 500000 35% 45% > 500000 75%

ARW.AX Australian Renewable Fuels Ltd Australia 45% 0 - 1225000 25% 1225000 - 3500000 40% 50% 3500000 - 3500000 75% 75% > 3500000 75%

AUI.AX Australian United Inv. Co. Ltd. Australia 45% 0 - 7000 25% 7000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

AVG.AX Australian Vintage Ltd Australia 40% 0 - 200000 25% 200000 - 600000 40% 50% 600000 - 600000 75% 75% > 600000 75%

AHE.AX Automotive Holdings Group Australia 35% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 100000 60% 75% > 100000 75%

AVX.AX Avexa Ltd Australia 40% 0 - 2625000 25% 2625000 - 8000000 40% 50% 8000000 - 8000000 75% 75% > 8000000 75%

AVJ.AX AVJennings Homes Ltd. Australia 50% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

AVO.AX Avoca Resources Ltd. Australia 10% 0 - 130000 15% 130000 - 400000 25% 30% 400000 - 525000 40% 55% > 525000 75%

AWB.AX AWB Ltd. Australia 10% 0 - 275000 15% 275000 - 825000 25% 30% 825000 - 1000000 40% 55% > 1000000 75%

BBI.AX Babcock & Brown Inf. Group Australia 20% 0 - 14225000 25% 14225000 - 45000000 40% 50% 45000000 - 45000000 75% 75% > 45000000 75%

BOQ.AX Bank of Queensland Ltd. Australia 10% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 375000 35% 45% > 375000 75%

BMN.AX Bannerman Resources Ltd. Australia 30% 0 - 110000 20% 110000 - 325000 30% 40% 325000 - 475000 50% 60% > 475000 75%

BPT.AX Beach Petroleum Ltd. Australia 10% 0 - 2425000 10% 2425000 - 7500000 20% 25% 7500000 - 7500000 75% 75% > 7500000 75%

BCD.AX Beaconsfield Gold NL Australia 45% 0 - 875000 25% 875000 - 2500000 40% 50% 2500000 - 2500000 75% 75% > 2500000 75%

BEC.AX Becton Property Group Ltd. Australia 50% 0 - 1075000 25% 1075000 - 3000000 40% 50% 3000000 - 3000000 75% 75% > 3000000 75%

BFG.AX Bell Financial Group Ltd. Australia 45% 0 - 160000 25% 160000 - 475000 40% 50% 475000 - 475000 75% 75% > 475000 75%

BEN.AX Bendigo & Adelaide Bank Ltd. Australia 10% 0 - 50000 10% 50000 - 300000 20% 25% 300000 - 650000 35% 45% > 650000 75%

BDG.AX Bendigo Mining Ltd. Australia 40% 0 - 975000 25% 975000 - 3000000 40% 50% 3000000 - 3000000 75% 75% > 3000000 75%

BLT.AX Benitec Ltd. Australia 45% 0 - 525000 25% 525000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

BKY.AX Berkeley Resources Ltd Australia 45% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 200000 60% 75% > 200000 75%

BBG.AX Billabong International Ltd. Australia 10% 0 - 60000 10% 60000 - 350000 20% 25% 350000 - 700000 35% 45% > 700000 75%

BNO.AX Bionomics Limited Australia 45% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%




BTA.AX Biota Holdings Ltd. Australia 35% 0 - 180000 15% 180000 - 550000 25% 30% 550000 - 700000 40% 55% > 700000 75%

BIS.AX Bisalloy Steel Group Ltd Australia 45% 0 - 400000 25% 400000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

BLK.AX Blackham Resources Ltd Australia 50% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

BKL.AX Blackmores Ltd. Australia 35% 0 - 4000 25% 4000 - 10000 40% 50% 10000 - 10000 75% 75% > 10000 75%

BTR.AX Blackthorn Resources Ltd Australia 50% 0 - 200000 25% 200000 - 600000 40% 50% 600000 - 600000 75% 75% > 600000 75%

BUL.AX Blue Energy Ltd Australia 45% 0 - 1225000 25% 1225000 - 3500000 40% 50% 3500000 - 3500000 75% 75% > 3500000 75%

BLG.AX Bluglass Ltd Australia 50% 0 - 300000 25% 300000 - 900000 40% 50% 900000 - 900000 75% 75% > 900000 75%

BLY.AX Boart Longyear Ltd. Australia 30% 0 - 6875000 20% 6875000 - 20000000 30% 40% 20000000 - 30000000 50% 60% > 30000000 75%

BOL.AX Boom Logistics Ltd. Australia 50% 0 - 210000 25% 210000 - 625000 40% 50% 625000 - 625000 75% 75% > 625000 75%

BLD.AX Boral Ltd. Australia 10% 0 - 80000 10% 80000 - 475000 20% 25% 475000 - 2500000 35% 45% > 2500000 75%

BOC.AX Bougainville Copper Ltd. Australia 35% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

BGD.AX Boulder Steel Limited Australia 45% 0 - 250000 25% 250000 - 750000 40% 50% 750000 - 850000 60% 75% > 850000 75%

BOW.AX Bow Energy Ltd Australia 50% 0 - 90000 15% 90000 - 550000 25% 30% 550000 - 725000 40% 55% > 725000 75%

BKN.AX Bradken Ltd. Australia 10% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 525000 35% 45% > 525000 75%

BDL.AX Brandrill Ltd Australia 50% 0 - 1750000 25% 1750000 - 5500000 40% 50% 5500000 - 5500000 75% 75% > 5500000 75%

BRW.AX Breakaway Resources Ltd Australia 50% 0 - 350000 25% 350000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

BRG.AX Breville Group Ltd Australia 40% 0 - 20000 25% 20000 - 120000 40% 50% 120000 - 170000 60% 75% > 170000 75%

BKI.AX Brickworks Investment Co. Ltd. Australia 40% 0 - 140000 25% 140000 - 425000 40% 50% 425000 - 425000 75% 75% > 425000 75%

BKW.AX Brickworks Ltd. Australia 30% 0 - 5000 25% 5000 - 15000 40% 50% 15000 - 15000 75% 75% > 15000 75%

BRM.AX Brockman Resources Ltd Australia 35% 0 - 60000 20% 60000 - 180000 30% 40% 180000 - 350000 50% 60% > 350000 75%

BSA.AX BSA Ltd Australia 45% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

BTT.AX BT Invesmtent Management Ltd Australia 30% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

BWP.AX Bunnings Warehouse Property Trust Australia 15% 0 - 30000 15% 30000 - 180000 25% 30% 180000 - 500000 40% 55% > 500000 75%

BRU.AX Buru Energy Ltd Australia 35% 0 - 475000 25% 475000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

CAB.AX Cabcharge Australia Ltd. Australia 30% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 275000 35% 45% > 275000 75%

CIX.AX Calliden Group Ltd. Australia 45% 0 - 350000 25% 350000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

CTX.AX Caltex Ltd Australia 10% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 450000 35% 45% > 450000 75%

CPB.AX Campbell Brothers Ltd. Australia 25% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 40000 35% 45% > 40000 75%

CFE.AX Cape Lambert Iron Ore Ltd. Australia 40% 0 - 3575000 25% 3575000 - 10000000 40% 50% 10000000 - 10000000 75% 75% > 10000000 75%

CNX.AX Carbon Energy Ltd Australia 35% 0 - 375000 10% 375000 - 1000000 20% 25% 1000000 - 1500000 35% 45% > 1500000 75%

CDD.AX Cardno Ltd. Australia 35% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

CDP.AX Carindale Property Trust Australia 45% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

CIN.AX Carlton Investments Ltd. Australia 45% 0 - 4000 25% 4000 - 10000 40% 50% 10000 - 10000 75% 75% > 10000 75%

CVN.AX Carnarvon Petroleum Ltd Australia 30% 0 - 1925000 15% 1925000 - 6000000 25% 30% 6000000 - 6000000 75% 75% > 6000000 75%

CWE.AX Carnegie Wave Energy Ltd Australia 40% 0 - 1200000 25% 1200000 - 3500000 40% 50% 3500000 - 3500000 75% 75% > 3500000 75%

CPN.AX Carpathian Resources Ltd Australia 45% 0 - 625000 25% 625000 - 2000000 40% 50% 2000000 - 2000000 75% 75% > 2000000 75%

CRZ.AX Carsales.com.au Australia 50% 0 - 150000 10% 150000 - 450000 20% 25% 450000 - 450000 75% 75% > 450000 75%

CCV.AX Cash Converters Int Ltd Australia 40% 0 - 180000 25% 180000 - 550000 40% 50% 550000 - 550000 75% 75% > 550000 75%

CBH.AX CBH Resources Ltd. Australia 40% 0 - 2275000 25% 2275000 - 7000000 40% 50% 7000000 - 7000000 75% 75% > 7000000 75%

CWP.AX Cedar Woods Properties Ltd. Australia 45% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

CST.AX Cellestis Ltd. Australia 35% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

CLT.AX Cellnet Group Ltd. Australia 45% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 140000 75% 75% > 140000 75%

CNT.AX Centamin Egypt Ltd. Australia 30% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

CEY.AX Centennial Coal Co. Ltd. Australia 15% 0 - 120000 10% 120000 - 725000 20% 25% 725000 - 2000000 35% 45% > 2000000 75%

CTP.AX Central Petroleum Ltd Australia 45% 0 - 4150000 25% 4150000 - 10000000 40% 50% 10000000 - 10000000 75% 75% > 10000000 75%

CIL.AX Centrebet International Limited Australia 45% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

CXM.AX Centrex Metals Ltd Australia 40% 0 - 130000 25% 130000 - 400000 40% 50% 400000 - 400000 75% 75% > 400000 75%

CNP.AX Centro Properties Group Australia 45% 0 - 4375000 20% 4375000 - 15000000 30% 40% 15000000 - 15000000 75% 75% > 15000000 75%

CER.AX Centro Retail Group Australia 30% 0 - 8075000 25% 8075000 - 25000000 40% 50% 25000000 - 25000000 75% 75% > 25000000 75%

CYA.AX Century Australia Investments Ltd Australia 45% 0 - 130000 25% 130000 - 400000 40% 50% 400000 - 400000 75% 75% > 400000 75%

CFU.AX Ceramic Fuel Cells Limited Australia 40% 0 - 2375000 25% 2375000 - 7000000 40% 50% 7000000 - 7000000 75% 75% > 7000000 75%

CDI.AX Challenger Diversified Prop. Group Australia 35% 0 - 925000 25% 925000 - 3000000 40% 50% 3000000 - 3000000 75% 75% > 3000000 75%

CGF.AX Challenger Fin. Services Group Ltd. Australia 15% 0 - 130000 10% 130000 - 775000 20% 25% 775000 - 1500000 35% 45% > 1500000 75%

CIF.AX Challenger Infrastructure Fund Australia 25% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%




CWT.AX Challenger Wine Trust Australia 40% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

CHC.AX Charter Hall Group Australia 35% 0 - 325000 15% 325000 - 975000 25% 30% 975000 - 1500000 40% 55% > 1500000 75%

CXS.AX Chemgenex Pharmaceuticals Ltd Australia 75% 0 - 90000 25% 90000 - 275000 40% 50% 275000 - 275000 75% 75% > 275000 75%

CHO.AX Choiseul Investments Ltd. Australia 45% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

CIR.AX Circadian Technologies Ltd. Australia 50% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

CGG.AX Citadel Resource Group Ltd Australia 45% 0 - 725000 25% 725000 - 2000000 40% 50% 2000000 - 2000000 75% 75% > 2000000 75%

CTO.AX Citigold Corp. Ltd. Australia 35% 0 - 2050000 25% 2050000 - 6000000 40% 50% 6000000 - 6000000 75% 75% > 6000000 75%

CVI.AX Cityview Corporation Ltd Australia 45% 0 - 35400000 25% 35400000 - 100000000 40% 50% 100000000 - 100000000 75% 75% > 100000000 75%

CND.AX Clarius Group Ltd Australia 50% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 140000 75% 75% > 140000 75%

CSS.AX Clean Seas Tuna Australia 50% 0 - 120000 25% 120000 - 350000 40% 50% 350000 - 350000 75% 75% > 350000 75%

CUV.AX Clinuvel Pharmaceuticals Ltd. Australia 40% 0 - 275000 25% 275000 - 825000 40% 50% 825000 - 825000 75% 75% > 825000 75%

CLO.AX Clough Ltd. Australia 40% 0 - 325000 25% 325000 - 975000 40% 50% 975000 - 975000 75% 75% > 975000 75%

CLV.AX Clover Corp. Ltd. Australia 45% 0 - 210000 25% 210000 - 625000 40% 50% 625000 - 625000 75% 75% > 625000 75%

CMV.AX Cma Corporation Ltd Australia 40% 0 - 220000 25% 220000 - 650000 40% 50% 650000 - 650000 75% 75% > 650000 75%

COZ.AX Co2 Group Limited Australia 40% 0 - 90000 25% 90000 - 275000 40% 50% 275000 - 275000 75% 75% > 275000 75%

CNA.AX Coal & Allied Industries Ltd. Australia 35% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 20000 35% 45% > 20000 75%

CZA.AX Coal of Africa Ltd Australia 30% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 140000 60% 75% > 140000 75%

COH.AX Cochlear Ltd. Australia 10% 0 - 7000 10% 7000 - 40000 20% 25% 40000 - 160000 35% 45% > 160000 75%

COK.AX Cockatoo Coal Ltd Australia 35% 0 - 925000 25% 925000 - 3000000 40% 50% 3000000 - 3000000 75% 75% > 3000000 75%

CDA.AX Codan Ltd. Australia 45% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

CXC.AX Coeur d’Alene Mining Corporation Australia 35% 0 - 6000 25% 6000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

COF.AX Coffey International Ltd. Australia 35% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

CLH.AX Collection House Ltd. Australia 45% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

CPA.AX Commonwealth Property Office Fund Australia 15% 0 - 1275000 10% 1275000 - 4000000 20% 25% 4000000 - 4500000 35% 45% > 4500000 75%

CPU.AX Computershare Ltd. Australia 10% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 1000000 35% 45% > 1000000 75%

CEU.AX ConnectEast Group Australia 15% 0 - 3450000 10% 3450000 - 10000000 20% 25% 10000000 - 10000000 75% 75% > 10000000 75%

CQT.AX Conquest Mining Ltd Australia 35% 0 - 475000 25% 475000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

CMJ.AX Consolidated Media Holdings Australia 10% 0 - 425000 10% 425000 - 1500000 20% 25% 1500000 - 1500000 75% 75% > 1500000 75%

CBR.AX Constellation Brands, Inc Australia 45% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

CCQ.AX Contango Capital Partners Ltd Australia 45% 0 - 250000 25% 250000 - 750000 40% 50% 750000 - 750000 75% 75% > 750000 75%

CTN.AX Contango Microcap Limited Australia 45% 0 - 180000 25% 180000 - 550000 40% 50% 550000 - 550000 75% 75% > 550000 75%

COE.AX Cooper Energy Ltd Australia 35% 0 - 550000 25% 550000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

CXG.AX Coote Industrial Ltd Australia 40% 0 - 130000 25% 130000 - 400000 40% 50% 400000 - 400000 75% 75% > 400000 75%

CXP.AX Corporate Express Australia Ltd. Australia 10% 0 - 50000 15% 50000 - 150000 25% 30% 150000 - 220000 40% 55% > 220000 75%

CXY.AX Cougar Energy Ltd Australia 45% 0 - 3850000 25% 3850000 - 10000000 40% 50% 10000000 - 10000000 75% 75% > 10000000 75%

COU.AX Count Financial Ltd. Australia 50% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

CYG.AX Coventry Group Ltd. Australia 45% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

CRG.AX Crane Group Ltd. Australia 10% 0 - 8000 10% 8000 - 50000 20% 25% 50000 - 170000 35% 45% > 170000 75%

CCP.AX Credit Corp Group Ltd. Australia 35% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

CRE.AX Crescent Gold Ltd Australia 40% 0 - 200000 25% 200000 - 600000 40% 50% 600000 - 600000 75% 75% > 600000 75%

CMW.AX Cromwell Group Australia 35% 0 - 130000 25% 130000 - 400000 40% 50% 400000 - 400000 75% 75% > 400000 75%

CSW.AX CS Pl100 - World Water Trust Australia 50% 0 - 425000 25% 425000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

CSV.AX CSG Limited Australia 25% 0 - 120000 25% 120000 - 350000 40% 50% 350000 - 350000 75% 75% > 350000 75%

CSR.AX CSR Ltd. Australia 10% 0 - 550000 10% 550000 - 3500000 20% 25% 3500000 - 3500000 75% 75% > 3500000 75%

CDU.AX Cudeco Ltd. Australia 30% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 210000 35% 45% > 210000 75%

CUE.AX Cue Energy Resources Ltd. Australia 50% 0 - 1075000 25% 1075000 - 3000000 40% 50% 3000000 - 3000000 75% 75% > 3000000 75%

CUS.AX Customers Limited Australia 45% 0 - 80000 15% 80000 - 240000 25% 30% 240000 - 240000 75% 75% > 240000 75%

CVC.AX CVC Ltd. Australia 40% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

DGR.AX D’Aguilar Gold Ltd Australia 45% 0 - 170000 25% 170000 - 500000 40% 50% 500000 - 500000 75% 75% > 500000 75%

DKS.AX Danks Holdings Ltd. Australia 50% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

DTL.AX Data#3 Ltd Australia 40% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

DJS.AX David Jones Ltd. Australia 10% 0 - 100000 10% 100000 - 600000 20% 25% 600000 - 1500000 35% 45% > 1500000 75%

DCG.AX Decmil Group Ltd Australia 45% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 200000 60% 75% > 200000 75%

DYL.AX Deep Yellow Ltd. Australia 40% 0 - 850000 25% 850000 - 2500000 40% 50% 2500000 - 2500000 75% 75% > 2500000 75%




DVN.AX Devine Ltd. Australia 40% 0 - 240000 25% 240000 - 725000 40% 50% 725000 - 725000 75% 75% > 725000 75%

DXS.AX Dexus Property Group Australia 15% 0 - 2600000 10% 2600000 - 8000000 20% 25% 8000000 - 15000000 35% 45% > 15000000 75%

DIO.AX Dioro Resources Ltd Australia 45% 0 - 275000 25% 275000 - 825000 40% 50% 825000 - 825000 75% 75% > 825000 75%

DML.AX Discovery Metals Ltd Australia 45% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

DUI.AX Diversified United Investment Ltd. Australia 45% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

DJW.AX Djerriwarrh Investments Ltd. Australia 40% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

DKN.AX Dkn Financial Group Ltd Australia 45% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

DOM.AX Dominion Mining Ltd. Australia 25% 0 - 20000 15% 20000 - 120000 25% 30% 120000 - 230000 40% 55% > 230000 75%

DMP.AX Domino’s Pizza Enterprises Ltd. Australia 40% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

DOW.AX Downer EDI Ltd. Australia 10% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 775000 35% 45% > 775000 75%

DMG.AX Dragon Mountain Gold Ltd. Australia 50% 0 - 110000 25% 110000 - 325000 40% 50% 325000 - 325000 75% 75% > 325000 75%

DLS.AX Drillsearch Energy Ltd Australia 40% 0 - 825000 25% 825000 - 2500000 40% 50% 2500000 - 4000000 60% 75% > 4000000 75%

DUE.AX DUET Group Australia 10% 0 - 300000 10% 300000 - 900000 20% 25% 900000 - 1500000 35% 45% > 1500000 75%

DWS.AX Dws Advanced Business Solutions Ltd Australia 35% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

DYE.AX Dyesol Ltd Australia 40% 0 - 150000 25% 150000 - 450000 40% 50% 450000 - 450000 75% 75% > 450000 75%

ESG.AX Eastern Star Gas Limited Australia 30% 0 - 600000 10% 600000 - 2000000 20% 25% 2000000 - 2000000 75% 75% > 2000000 75%

ERC.AX Eircom Holdings Ltd Australia 25% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 250000 60% 75% > 250000 75%

ELD.AX Elders Ltd Australia 10% 0 - 8175000 25% 8175000 - 25000000 40% 50% 25000000 - 25000000 75% 75% > 25000000 75%

EOS.AX Electro Optic Systems Holdings Ltd. Australia 45% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

EXR.AX Elixir Petroleum Ltd Australia 45% 0 - 450000 25% 450000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

EHL.AX Emeco Holdings Ltd Australia 20% 0 - 170000 15% 170000 - 1000000 25% 30% 1000000 - 1500000 40% 55% > 1500000 75%

ELI.AX Emerging Leaders Investments Ltd Australia 50% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

EGO.AX Empire Oil & Gas Nl Australia 45% 0 - 30900000 25% 30900000 - 95000000 40% 50% 95000000 - 95000000 75% 75% > 95000000 75%

EMU.AX Emu Nickel NL Australia 45% 0 - 90000 25% 90000 - 275000 40% 50% 275000 - 275000 75% 75% > 275000 75%

ENE.AX Energy Developments Ltd. Australia 30% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

EME.AX Energy Metals Ltd Australia 45% 0 - 90000 25% 90000 - 275000 40% 50% 275000 - 275000 75% 75% > 275000 75%

ERA.AX Energy Resources Of Aust. Ltd. Australia 10% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 275000 35% 45% > 275000 75%

EWC.AX Energy World Corporation Ltd Australia 20% 0 - 750000 15% 750000 - 2500000 25% 30% 2500000 - 2500000 75% 75% > 2500000 75%

ENV.AX Envestra Ltd. Australia 10% 0 - 650000 25% 650000 - 2000000 40% 50% 2000000 - 2000000 75% 75% > 2000000 75%

EQN.AX Equinox Minerals Ltd Australia 15% 0 - 70000 10% 70000 - 425000 20% 25% 425000 - 1000000 35% 45% > 1000000 75%

EQT.AX Equity Trustees Limited Australia 40% 0 - 2000 25% 2000 - 6000 40% 50% 6000 - 6000 75% 75% > 6000 75%

ESV.AX Eservglobal Ltd. Australia 40% 0 - 170000 25% 170000 - 500000 40% 50% 500000 - 500000 75% 75% > 500000 75%

EPG.AX European Gas Ltd Australia 45% 0 - 130000 25% 130000 - 400000 40% 50% 400000 - 425000 60% 75% > 425000 75%

EZL.AX Euroz Limited Australia 45% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

EFG.AX Everest Financial Group Ltd Australia 35% 0 - 450000 25% 450000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

EXM.AX Excalibur Mining Corporation Ltd Australia 45% 0 - 13725000 25% 13725000 - 40000000 40% 50% 40000000 - 40000000 75% 75% > 40000000 75%

EXT.AX Extract Resources Ltd. Australia 30% 0 - 7000 10% 7000 - 40000 20% 25% 40000 - 300000 35% 45% > 300000 75%

FXJ.AX Fairfax Media Ltd. Australia 10% 0 - 500000 10% 500000 - 3000000 20% 25% 3000000 - 8000000 35% 45% > 8000000 75%

FAN.AX Fantastic Holdings Ltd. Australia 40% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

FLX.AX Felix Resources Ltd. Australia 15% 0 - 35000 20% 35000 - 210000 30% 40% 210000 - 250000 50% 60% > 250000 75%

FER.AX Fermiscan Holdings Limited Australia 45% 0 - 170000 25% 170000 - 500000 40% 50% 500000 - 500000 75% 75% > 500000 75%

FRS.AX Ferraus Ltd Australia 45% 0 - 150000 25% 150000 - 450000 40% 50% 450000 - 450000 75% 75% > 450000 75%

FPS.AX Fiducian Portfolio Services Ltd Australia 50% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

FRI.AX Finbar Group Ltd Australia 50% 0 - 110000 25% 110000 - 325000 40% 50% 325000 - 325000 75% 75% > 325000 75%

FSE.AX Firestone Energy Ltd Australia 45% 0 - 1225000 25% 1225000 - 3500000 40% 50% 3500000 - 3500000 75% 75% > 3500000 75%

FAR.AX First Australian Resources Ltd Australia 45% 0 - 4600000 25% 4600000 - 15000000 40% 50% 15000000 - 15000000 75% 75% > 15000000 75%

FPA.AX Fisher & Paykel Appliances Ltd Australia 35% 0 - 130000 25% 130000 - 400000 40% 50% 400000 - 400000 75% 75% > 400000 75%

FPH.AX Fisher & Paykel Healthcare Australia 35% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 130000 60% 75% > 130000 75%

FKP.AX FKP Property Group Australia 25% 0 - 500000 15% 500000 - 1500000 25% 30% 1500000 - 1500000 75% 75% > 1500000 75%

FWD.AX Fleetwood Corp Ltd. Australia 30% 0 - 10000 15% 10000 - 60000 25% 30% 60000 - 95000 40% 55% > 95000 75%

FBU.AX Fletcher Building Limited Australia 25% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 475000 35% 45% > 475000 75%

FXL.AX Flexigroup Limited Australia 45% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

FLT.AX Flight Centre Ltd. Australia 10% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 210000 35% 45% > 210000 75%

FMS.AX Flinders Mines Ltd Australia 45% 0 - 9025000 20% 9025000 - 25000000 30% 40% 25000000 - 25000000 75% 75% > 25000000 75%




FML.AX Focus Minerals Ltd Australia 50% 0 - 10675000 25% 10675000 - 30000000 40% 50% 30000000 - 30000000 75% 75% > 30000000 75%

FEA.AX Forest Enterprises Australia Ltd. Australia 40% 0 - 150000 25% 150000 - 450000 40% 50% 450000 - 450000 75% 75% > 450000 75%

FXR.AX Fox Resources Ltd Australia 50% 0 - 750000 25% 750000 - 2500000 40% 50% 2500000 - 2500000 75% 75% > 2500000 75%

FNT.AX Frontier Resources Ltd Australia 45% 0 - 325000 25% 325000 - 975000 40% 50% 975000 - 975000 75% 75% > 975000 75%

FSA.AX FSA Group Limited Australia 45% 0 - 300000 25% 300000 - 900000 40% 50% 900000 - 900000 75% 75% > 900000 75%

FUN.AX Funtastic Ltd. Australia 45% 0 - 200000 25% 200000 - 600000 40% 50% 600000 - 600000 75% 75% > 600000 75%

GXY.AX Galaxy Resources Ltd Australia 50% 0 - 90000 25% 90000 - 275000 40% 50% 275000 - 275000 75% 75% > 275000 75%

GAP.AX Gale Pacific Ltd. Australia 45% 0 - 90000 25% 90000 - 275000 40% 50% 275000 - 275000 75% 75% > 275000 75%

GJT.AX Galileo Japan Trust Australia 45% 0 - 120000 25% 120000 - 350000 40% 50% 350000 - 650000 60% 75% > 650000 75%

GBT.AX Gbst Holdings Limited Australia 50% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

GTG.AX Genetic Technologies Ltd. Australia 45% 0 - 325000 25% 325000 - 975000 40% 50% 975000 - 975000 75% 75% > 975000 75%

GDY.AX Geodynamics Ltd. Australia 25% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

GBG.AX Gindalbie Metals Ltd Australia 10% 0 - 190000 15% 190000 - 575000 25% 30% 575000 - 950000 40% 55% > 950000 75%

GIR.AX Giralia Resources Nl Australia 35% 0 - 120000 25% 120000 - 350000 40% 50% 350000 - 350000 75% 75% > 350000 75%

GCS.AX Global Construction Services Ltd. Australia 45% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

GFE.AX Global Iron Ltd Australia 50% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 140000 75% 75% > 140000 75%

GMI.AX Global Mining Investments Limited Australia 35% 0 - 130000 25% 130000 - 400000 40% 50% 400000 - 400000 75% 75% > 400000 75%

GLB.AX Globe International Ltd. Australia 45% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

GBE.AX Globe Uranium Ltd Australia 45% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

GCL.AX Gloucester Coal Ltd. Australia 15% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 300000 35% 45% > 300000 75%

GDN.AX Golden State Resources Australia 45% 0 - 2050000 25% 2050000 - 6000000 40% 50% 6000000 - 6000000 75% 75% > 6000000 75%

GWR.AX Golden West Resources Limited Australia 40% 0 - 150000 25% 150000 - 450000 40% 50% 450000 - 450000 75% 75% > 450000 75%

GFF.AX Goodman Fielder Ltd. Australia 10% 0 - 160000 10% 160000 - 950000 20% 25% 950000 - 4000000 35% 45% > 4000000 75%

GMG.AX Goodman Group Australia 20% 0 - 3125000 20% 3125000 - 20000000 30% 40% 20000000 - 30000000 50% 60% > 30000000 75%

GOW.AX Gowing Bros Ltd. Australia 45% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

GNC.AX Graincorp Ltd. Australia 30% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 220000 35% 45% > 220000 75%

GRR.AX Grange Resources Limited. Australia 35% 0 - 140000 25% 140000 - 425000 40% 50% 425000 - 425000 75% 75% > 425000 75%

GRD.AX GRD Ltd. Australia 45% 0 - 3550000 25% 3550000 - 10000000 40% 50% 10000000 - 10000000 75% 75% > 10000000 75%

GGG.AX Greenland Minerals & Energy Australia 40% 0 - 170000 25% 170000 - 500000 40% 50% 500000 - 500000 75% 75% > 500000 75%

GOZ.AX Growthpoint Properties Australia Australia 45% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

GUD.AX GUD Holdings Ltd. Australia 10% 0 - 9000 10% 9000 - 55000 20% 25% 55000 - 110000 35% 45% > 110000 75%

GPG.AX Guinness Peat Group Plc. Australia 35% 0 - 180000 25% 180000 - 550000 40% 50% 550000 - 550000 75% 75% > 550000 75%

GNM.AX Gujarat NRE Resources Ltd Australia 40% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

GNS.AX Gunns Ltd. Australia 10% 0 - 275000 10% 275000 - 825000 20% 25% 825000 - 1000000 35% 45% > 1000000 75%

GWT.AX GWA International Ltd. Australia 10% 0 - 80000 10% 80000 - 240000 20% 25% 240000 - 400000 35% 45% > 400000 75%

JHX.AX Hardie (James) Industries NV Australia 10% 0 - 30000 10% 30000 - 180000 20% 25% 180000 - 1500000 35% 45% > 1500000 75%

HVN.AX Harvey Norman Holdings Ltd. Australia 10% 0 - 150000 10% 150000 - 900000 20% 25% 900000 - 2500000 35% 45% > 2500000 75%

HST.AX Hastie Group Ltd. Australia 30% 0 - 150000 15% 150000 - 450000 25% 30% 450000 - 725000 40% 55% > 725000 75%

HDF.AX Hastings Diversified Utilities Fund Australia 10% 0 - 600000 15% 600000 - 2000000 25% 30% 2000000 - 2000000 75% 75% > 2000000 75%

HHY.AX Hastings High Yield Fund Australia 40% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

HAV.AX Havilah Resources NL Australia 40% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

HSP.AX Healthscope Ltd. Australia 10% 0 - 45000 10% 45000 - 275000 20% 25% 275000 - 575000 35% 45% > 575000 75%

HIN.AX HeartWare International Inc Australia 40% 0 - 90000 25% 90000 - 275000 40% 50% 275000 - 275000 75% 75% > 275000 75%

HSK.AX Heemskirk Consolidated Ltd Australia 45% 0 - 150000 25% 150000 - 450000 40% 50% 450000 - 450000 75% 75% > 450000 75%

HLX.AX Helix Resources Ltd Australia 45% 0 - 120000 25% 120000 - 350000 40% 50% 350000 - 350000 75% 75% > 350000 75%

HER.AX Herald Resources Limited Australia 45% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

HRR.AX Heron Resources Limited Australia 40% 0 - 220000 25% 220000 - 650000 40% 50% 650000 - 650000 75% 75% > 650000 75%

HAP.AX Hfa Accelerator Plus Ltd Australia 45% 0 - 190000 25% 190000 - 575000 40% 50% 575000 - 575000 75% 75% > 575000 75%

HFA.AX Hfa Holdings Limited Australia 50% 0 - 1025000 25% 1025000 - 3000000 40% 50% 3000000 - 3000000 75% 75% > 3000000 75%

HNG.AX Hgl Ltd. Australia 45% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

HIG.AX Highlands Pacific Ltd. Australia 45% 0 - 500000 25% 500000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

HEG.AX Hill End Gold Limited Australia 45% 0 - 800000 25% 800000 - 2500000 40% 50% 2500000 - 2500000 75% 75% > 2500000 75%

HGO.AX Hillgrove Resources Ltd Australia 45% 0 - 1050000 25% 1050000 - 3000000 40% 50% 3000000 - 3000000 75% 75% > 3000000 75%

HIL.AX Hills Industries Ltd. Australia 10% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 230000 60% 75% > 230000 75%




HZN.AX Horizon Oil Limited Australia 40% 0 - 1950000 25% 1950000 - 6000000 40% 50% 6000000 - 6000000 75% 75% > 6000000 75%

HHV.AX Hunter Hall Global Value Limited Australia 45% 0 - 350000 25% 350000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

HHL.AX Hunter Hall International Ltd. Australia 35% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

HTA.AX Hutchison Telecomms. Australia Ltd. Australia 45% 0 - 950000 25% 950000 - 3000000 40% 50% 3000000 - 3000000 75% 75% > 3000000 75%

HMC.AX Hydromet Corporation Ltd Australia 45% 0 - 525000 25% 525000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

ICN.AX Icon Energy Ltd Australia 45% 0 - 1025000 20% 1025000 - 3000000 30% 40% 3000000 - 3000000 75% 75% > 3000000 75%

IDT.AX IDT Australia Ltd Australia 45% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

IIN.AX iiNET Ltd. Australia 35% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

ILU.AX Iluka Resources Ltd. Australia 10% 0 - 35000 10% 35000 - 210000 20% 25% 210000 - 1000000 35% 45% > 1000000 75%

IMI.AX Im Medical Ltd Australia 50% 0 - 57275000 25% 57275000 - 175000000 40% 50% 175000000 - 175000000 75% 75% > 175000000 75%

IMA.AX Image Resources Nl Australia 45% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

IMD.AX Imdex Limited Australia 40% 0 - 110000 25% 110000 - 325000 40% 50% 325000 - 350000 60% 75% > 350000 75%

IMF.AX IMF (Australia) Ltd Australia 40% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 180000 60% 75% > 180000 75%

IMP.AX Imperial Corporation Ltd Australia 45% 0 - 12600000 25% 12600000 - 40000000 40% 50% 40000000 - 40000000 75% 75% > 40000000 75%

IXR.AX IMX Resources NL Australia 45% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

IPL.AX Incitec Pivot Ltd Australia 15% 0 - 600000 20% 600000 - 3500000 35% 50% 3500000 - 8500000 50% 75% > 8500000 75%

IDG.AX Indago Resources Ltd Australia 45% 0 - 140000 25% 140000 - 425000 40% 50% 425000 - 425000 75% 75% > 425000 75%

IGO.AX Independence Group NL Australia 15% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 275000 35% 45% > 275000 75%

IRN.AX Indophil Resources Nl Australia 30% 0 - 120000 15% 120000 - 725000 25% 30% 725000 - 825000 40% 55% > 825000 75%

IDL.AX Industrea Ltd Australia 40% 0 - 1125000 15% 1125000 - 3500000 25% 30% 3500000 - 3500000 75% 75% > 3500000 75%

IFM.AX Infomedia Ltd. Australia 40% 0 - 170000 25% 170000 - 500000 40% 50% 500000 - 500000 75% 75% > 500000 75%

IIF.AX ING Industrial Fund Australia 25% 0 - 750000 20% 750000 - 2500000 30% 40% 2500000 - 4000000 50% 60% > 4000000 75%

IOF.AX ING Office Fund Australia 15% 0 - 2875000 10% 2875000 - 8500000 20% 25% 8500000 - 8500000 75% 75% > 8500000 75%

ILF.AX ING Real Estate Commun. Living Fund Australia 45% 0 - 400000 25% 400000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

IEF.AX Ing Real Estate Entertainment Fund Australia 40% 0 - 180000 25% 180000 - 550000 40% 50% 550000 - 550000 75% 75% > 550000 75%

INP.AX Innamincka Petroleum Ltd Australia 45% 0 - 900000 25% 900000 - 2500000 40% 50% 2500000 - 2500000 75% 75% > 2500000 75%

IGR.AX Integra Mining Ltd Australia 45% 0 - 625000 25% 625000 - 2000000 40% 50% 2000000 - 2000000 75% 75% > 2000000 75%

IRI.AX Integrated Research Limited Australia 45% 0 - 120000 25% 120000 - 350000 40% 50% 350000 - 350000 75% 75% > 350000 75%

INT.AX Intermoco Ltd Australia 50% 0 - 5075000 25% 5075000 - 15000000 40% 50% 15000000 - 15000000 75% 75% > 15000000 75%

IGC.AX International Goldfields Ltd.. Australia 40% 0 - 110000 25% 110000 - 325000 40% 50% 325000 - 325000 75% 75% > 325000 75%

IAU.AX Intrepid Mines Ltd Australia 45% 0 - 550000 25% 550000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

IVC.AX Invocare Ltd. Australia 10% 0 - 7000 15% 7000 - 40000 25% 30% 40000 - 130000 40% 55% > 130000 75%

IFL.AX IOOF Holdings Ltd. Australia 10% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 250000 35% 45% > 250000 75%

IRE.AX Iress Market Technology Ltd. Australia 10% 0 - 7000 10% 7000 - 40000 20% 25% 40000 - 275000 35% 45% > 275000 75%

IBC.AX Ironbark Capital Ltd. Australia 50% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

ISF.AX iSOFT Group Ltd Australia 25% 0 - 500000 15% 500000 - 1500000 25% 30% 1500000 - 1500000 75% 75% > 1500000 75%

ISS.AX ISS Group Ltd Australia 50% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

JML.AX Jabiru Metals Ltd. Australia 40% 0 - 725000 20% 725000 - 2000000 30% 40% 2000000 - 2000000 75% 75% > 2000000 75%

JBH.AX JB Hi-Fi Ltd. Australia 10% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 450000 35% 45% > 450000 75%

JET.AX Jetset Travelworld Ltd Australia 40% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

KSC.AX K & S Corporation Ltd. Australia 40% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

KZL.AX Kagara Ltd. Australia 20% 0 - 900000 20% 900000 - 2500000 30% 40% 2500000 - 2500000 75% 75% > 2500000 75%

KAR.AX Karoon Gas Australia Limited Australia 20% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 475000 35% 45% > 475000 75%

KBC.AX Keybridge Capital Ltd Australia 40% 0 - 625000 25% 625000 - 2000000 40% 50% 2000000 - 2000000 75% 75% > 2000000 75%

KYC.AX Keycorp Ltd. Australia 45% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

KIL.AX Kfm Diversified Infrastructure Australia 35% 0 - 220000 25% 220000 - 650000 40% 50% 650000 - 650000 75% 75% > 650000 75%

KMN.AX Kings Minerals Nl Australia 40% 0 - 180000 25% 180000 - 550000 40% 50% 550000 - 550000 75% 75% > 550000 75%

KCN.AX Kingsgate Consolidated Ltd. Australia 10% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 240000 35% 45% > 240000 75%

LEG.AX Legend Mining Ltd Australia 45% 0 - 1050000 25% 1050000 - 3000000 40% 50% 3000000 - 3000000 75% 75% > 3000000 75%

LLP.AX Lend Lease Primelife Ltd Australia 40% 0 - 240000 25% 240000 - 725000 40% 50% 725000 - 725000 75% 75% > 725000 75%

LNC.AX Linc Energy Ltd Australia 25% 0 - 130000 10% 130000 - 400000 20% 25% 400000 - 650000 35% 45% > 650000 75%

LRF.AX Linq Resources Fund Australia 35% 0 - 160000 25% 160000 - 475000 40% 50% 475000 - 475000 75% 75% > 475000 75%

LNN.AX Lion Nathan Ltd. Australia 10% 0 - 160000 10% 160000 - 950000 20% 25% 950000 - 1500000 35% 45% > 1500000 75%

LST.AX Lion Selection Ltd. Australia 35% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%




LNG.AX Liquefied Natural Gas Limited Australia 45% 0 - 150000 20% 150000 - 450000 30% 40% 450000 - 450000 75% 75% > 450000 75%

LWB.AX Little World Beverages Ltd Australia 45% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

LCT.AX Living Cell Technologies Limited Australia 45% 0 - 170000 25% 170000 - 500000 40% 50% 500000 - 500000 75% 75% > 500000 75%

LDW.AX Ludowici Limited Australia 45% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

LYL.AX Lycopodium Ltd Australia 45% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

LYC.AX Lynas Corporation Ltd. Australia 40% 0 - 1025000 20% 1025000 - 3000000 30% 40% 3000000 - 3000000 75% 75% > 3000000 75%

MSL.AX Mac Services Group Ltd Australia 35% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 75000 60% 75% > 75000 75%

MCC.AX MacArthur Coal Ltd. Australia 15% 0 - 30000 10% 30000 - 180000 20% 25% 180000 - 700000 35% 45% > 700000 75%

MAH.AX Macmahon Holdings Ltd. Australia 20% 0 - 1975000 15% 1975000 - 6000000 25% 30% 6000000 - 6000000 75% 75% > 6000000 75%

MCW.AX Macquarie CountryWide Trust Australia 20% 0 - 1425000 15% 1425000 - 4500000 25% 30% 4500000 - 5500000 40% 55% > 5500000 75%

MDT.AX Macquarie DDT Trust Australia 25% 0 - 3175000 25% 3175000 - 9500000 40% 50% 9500000 - 9500000 75% 75% > 9500000 75%

MMG.AX Macquarie Media Group Ltd. Australia 20% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 240000 60% 75% > 240000 75%

MOF.AX Macquarie Office Trust Australia 20% 0 - 7125000 15% 7125000 - 20000000 25% 30% 20000000 - 20000000 75% 75% > 20000000 75%

MFG.AX Magellan Financial Group Australia 50% 0 - 130000 25% 130000 - 400000 40% 50% 400000 - 400000 75% 75% > 400000 75%

MFF.AX Magellan Flagship Fund Limited Australia 45% 0 - 700000 25% 700000 - 2000000 40% 50% 2000000 - 2000000 75% 75% > 2000000 75%

MRU.AX Mantra Resources Ltd Australia 45% 0 - 15000 25% 15000 - 90000 40% 50% 90000 - 100000 60% 75% > 100000 75%

MAE.AX Marion Energy Limited Australia 35% 0 - 575000 25% 575000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

MSF.AX Maryborough Sugar Factory Australia 45% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

MXI.AX MaxiTRANS Industries Ltd. Australia 40% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

MMS.AX Mcmillan Shakespeare Ltd. Australia 40% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

MCP.AX McPherson’s Ltd. Australia 35% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

MML.AX Medusa Mining Ltd Australia 40% 0 - 25000 15% 25000 - 150000 25% 30% 150000 - 230000 40% 55% > 230000 75%

MLB.AX Melbourne It Limited Australia 35% 0 - 110000 25% 110000 - 325000 40% 50% 325000 - 325000 75% 75% > 325000 75%

MRM.AX Mermaid Marine Australia Limited Australia 35% 0 - 60000 15% 60000 - 180000 25% 30% 180000 - 200000 40% 55% > 200000 75%

MSB.AX Mesoblast Limited Australia 40% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

MBP.AX Metabolic Pharmaceuticals Ltd. Australia 45% 0 - 1000000 25% 1000000 - 3000000 40% 50% 3000000 - 3000000 75% 75% > 3000000 75%

MLS.AX Metals Australia Ltd Australia 45% 0 - 1600000 25% 1600000 - 5000000 40% 50% 5000000 - 5000000 75% 75% > 5000000 75%

MLX.AX Metals X Ltd. Australia 35% 0 - 825000 25% 825000 - 2500000 40% 50% 2500000 - 2500000 75% 75% > 2500000 75%

MTS.AX Metcash Ltd. Australia 10% 0 - 130000 10% 130000 - 775000 20% 25% 775000 - 2000000 35% 45% > 2000000 75%

MEL.AX Metgasco Ltd Australia 40% 0 - 325000 25% 325000 - 975000 40% 50% 975000 - 975000 75% 75% > 975000 75%

MEO.AX Methanol Australia Limited Australia 40% 0 - 1725000 25% 1725000 - 5000000 40% 50% 5000000 - 5000000 75% 75% > 5000000 75%

MLT.AX Milton Corporation Ltd. Australia 40% 0 - 7000 25% 7000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

MRE.AX Minara Resources Ltd. Australia 10% 0 - 350000 10% 350000 - 2000000 20% 25% 2000000 - 2500000 35% 45% > 2500000 75%

MCR.AX Mincor Resources NL Australia 15% 0 - 140000 10% 140000 - 425000 20% 25% 425000 - 725000 35% 45% > 725000 75%

MAK.AX Minemakers Ltd Australia 40% 0 - 1025000 25% 1025000 - 3000000 40% 50% 3000000 - 3000000 75% 75% > 3000000 75%

MDL.AX Mineral Deposits Ltd. Australia 25% 0 - 190000 15% 190000 - 575000 25% 30% 575000 - 675000 40% 55% > 675000 75%

MIN.AX Mineral Resources Limited Australia 30% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 50000 60% 75% > 50000 75%

MLI.AX Mintails Limited Australia 45% 0 - 1600000 25% 1600000 - 5000000 40% 50% 5000000 - 5000000 75% 75% > 5000000 75%

MBN.AX Mirabela Nickel Limited Australia 45% 0 - 45000 20% 45000 - 275000 30% 40% 275000 - 450000 50% 60% > 450000 75%

MIR.AX Mirrabooka Investments Ltd. Australia 45% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

MGR.AX Mirvac Group Australia 15% 0 - 825000 20% 825000 - 5000000 30% 40% 5000000 - 9500000 50% 60% > 9500000 75%

MIX.AX Mirvac Industrial Trust Australia 45% 0 - 1425000 25% 1425000 - 4500000 40% 50% 4500000 - 4500000 75% 75% > 4500000 75%

MRZ.AX Mirvac Real Estate Investment Trust Australia 50% 0 - 250000 25% 250000 - 750000 40% 50% 750000 - 750000 75% 75% > 750000 75%

MBT.AX Mission Biofuels Ltd Australia 45% 0 - 120000 25% 120000 - 350000 40% 50% 350000 - 350000 75% 75% > 350000 75%

MCU.AX Mitchell Communication Group Ltd. Australia 35% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

MMA.AX Mmc Contrarian Limited Australia 45% 0 - 3875000 25% 3875000 - 10000000 40% 50% 10000000 - 10000000 75% 75% > 10000000 75%

MPO.AX Molopo Australia Ltd. Australia 30% 0 - 200000 20% 200000 - 600000 30% 40% 600000 - 600000 75% 75% > 600000 75%

MOL.AX Moly Mines Ltd Australia 40% 0 - 120000 20% 120000 - 350000 30% 40% 350000 - 425000 50% 60% > 425000 75%

MND.AX Monadelphous Group Ltd. Australia 10% 0 - 8000 10% 8000 - 50000 20% 25% 50000 - 160000 35% 45% > 160000 75%

MOC.AX Mortgage Choice Ltd. Australia 35% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

MOS.AX Mosaic Oil NL Australia 40% 0 - 4100000 25% 4100000 - 10000000 40% 50% 10000000 - 10000000 75% 75% > 10000000 75%

MGX.AX Mount Gibson Iron Ltd. Australia 15% 0 - 650000 10% 650000 - 2000000 20% 25% 2000000 - 3500000 35% 45% > 3500000 75%

MUE.AX Multiplex European Property Fund Australia 45% 0 - 150000 25% 150000 - 450000 40% 50% 450000 - 450000 75% 75% > 450000 75%

MUN.AX Mundo Minerals Ltd Australia 45% 0 - 160000 25% 160000 - 475000 40% 50% 475000 - 475000 75% 75% > 475000 75%




MMX.AX Murchison Metals Ltd Australia 15% 0 - 140000 10% 140000 - 850000 20% 25% 850000 - 925000 35% 45% > 925000 75%

NAM.AX Namoi Cotton Co-Operative Limited Australia 45% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

NAN.AX Nanosonics Ltd Australia 40% 0 - 250000 25% 250000 - 750000 40% 50% 750000 - 750000 75% 75% > 750000 75%

NHR.AX National Hire Group Ltd. Australia 40% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

NAV.AX Navigator Resources Ltd Australia 45% 0 - 180000 25% 180000 - 550000 40% 50% 550000 - 550000 75% 75% > 550000 75%

NVT.AX Navitas Ltd. Australia 25% 0 - 20000 25% 20000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

NMS.AX Neptune Marine Services Ltd Australia 35% 0 - 450000 15% 450000 - 1500000 25% 30% 1500000 - 1500000 75% 75% > 1500000 75%

NHC.AX New Hope Corp Ltd. Australia 25% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 200000 35% 45% > 200000 75%

NZO.AX New Zealand Oil & Gas Limited Australia 30% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

NEM.AX Newmont Mining Corp. Australia 15% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

NWSLV.AX News Corp Non-Vot Australia 10% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 300000 35% 45% > 300000 75%

NWT.AX Newsat Ltd Australia 45% 0 - 99725000 25% 99725000 - 300000000 40% 50% 300000000 - 300000000 75% 75% > 300000000 75%

NBS.AX Nexbis Ltd Australia 40% 0 - 850000 20% 850000 - 2500000 30% 40% 2500000 - 2500000 75% 75% > 2500000 75%

NXS.AX Nexus Energy Ltd. Australia 50% 0 - 3650000 20% 3650000 - 10000000 30% 40% 10000000 - 10000000 75% 75% > 10000000 75%

NGM.AX Ngm Resources Ltd Australia 45% 0 - 475000 25% 475000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

NHF.AX Nib Holdings Limited Australia 30% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 250000 60% 75% > 250000 75%

NCK.AX Nick Scali Limited Australia 45% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

NDO.AX Nido Petroleum Limited Australia 35% 0 - 3375000 25% 3375000 - 10000000 40% 50% 10000000 - 10000000 75% 75% > 10000000 75%

NKP.AX Nkwe Platinum Ltd Australia 45% 0 - 210000 25% 210000 - 625000 40% 50% 625000 - 625000 75% 75% > 625000 75%

NOD.AX Nomad Building Solutions Limited Australia 40% 0 - 60000 20% 60000 - 350000 30% 40% 350000 - 450000 50% 60% > 450000 75%

NBL.AX Noni B Limited Australia 45% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

NFK.AX Norfolk Group Limited Australia 40% 0 - 90000 25% 90000 - 275000 40% 50% 275000 - 275000 75% 75% > 275000 75%

NEC.AX Northern Energy Corporation Ltd Australia 45% 0 - 90000 25% 90000 - 275000 40% 50% 275000 - 275000 75% 75% > 275000 75%

NFE.AX Northern Iron Ltd. Australia 35% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

NGF.AX Norton Gold fields Ltd Australia 45% 0 - 825000 25% 825000 - 2500000 40% 50% 2500000 - 2500000 75% 75% > 2500000 75%

NRT.AX Novogen Ltd. Australia 45% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

NWH.AX NRW Holdings Ltd Australia 50% 0 - 35000 15% 35000 - 210000 25% 30% 210000 - 1000000 40% 55% > 1000000 75%

NUF.AX Nufarm Ltd. Australia 10% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 875000 35% 45% > 875000 75%

NPX.AX Nuplex Industries Limited. Australia 45% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

OAK.AX Oaks Hotels & Resorts Limited Australia 45% 0 - 90000 25% 90000 - 275000 40% 50% 275000 - 275000 75% 75% > 275000 75%

OKN.AX Oakton Ltd. Australia 30% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 130000 60% 75% > 130000 75%

OGC.AX OceanaGold Corporation Australia 40% 0 - 120000 25% 120000 - 350000 40% 50% 350000 - 350000 75% 75% > 350000 75%

OEX.AX Oilex Ltd Australia 40% 0 - 575000 25% 575000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

OMH.AX Om Holdings Ltd Australia 15% 0 - 50000 10% 50000 - 300000 20% 25% 300000 - 550000 35% 45% > 550000 75%

ORD.AX Ord River Resources Ltd Australia 45% 0 - 350000 25% 350000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

ORL.AX Orotongroup Ltd. Australia 45% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

OEL.AX Otto Energy Ltd Australia 45% 0 - 3100000 25% 3100000 - 9500000 40% 50% 9500000 - 9500000 75% 75% > 9500000 75%

OZL.AX OZ Minerals Ltd Australia 25% 0 - 1725000 10% 1725000 - 10000000 20% 25% 10000000 - 15000000 35% 45% > 15000000 75%

OZG.AX OZGrowth Ltd. Australia 50% 0 - 120000 25% 120000 - 350000 40% 50% 350000 - 350000 75% 75% > 350000 75%

PBG.AX Pacific Brands Ltd. Australia 20% 0 - 675000 15% 675000 - 2000000 25% 30% 2000000 - 3500000 40% 55% > 3500000 75%

PRE.AX Pacrim Energy Ltd Australia 50% 0 - 6950000 25% 6950000 - 20000000 40% 50% 20000000 - 20000000 75% 75% > 20000000 75%

PDN.AX Paladin Energy Ltd. Australia 10% 0 - 250000 10% 250000 - 1500000 20% 25% 1500000 - 2000000 35% 45% > 2000000 75%

PPP.AX Pan Pacific Petroleum Nl Australia 40% 0 - 300000 25% 300000 - 900000 40% 50% 900000 - 900000 75% 75% > 900000 75%

PNA.AX PanAust Ltd Australia 20% 0 - 4050000 20% 4050000 - 10000000 30% 40% 10000000 - 10000000 75% 75% > 10000000 75%

PAN.AX Panoramic Resources Ltd Australia 20% 0 - 60000 10% 60000 - 350000 20% 25% 350000 - 650000 35% 45% > 650000 75%

PPX.AX PaperlinX Ltd. Australia 30% 0 - 220000 15% 220000 - 650000 25% 30% 650000 - 1000000 40% 55% > 1000000 75%

PFL.AX Patties Foods Ltd Australia 40% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

PPC.AX Peet & Co. Ltd. Australia 35% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 110000 60% 75% > 110000 75%

PEN.AX Peninsula Minerals Ltd Australia 45% 0 - 5825000 25% 5825000 - 15000000 40% 50% 15000000 - 15000000 75% 75% > 15000000 75%

PSH.AX Penrice Soda Holdings Ltd Australia 50% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

PBA.AX Peoplebank Australia Ltd Australia 45% 0 - 110000 25% 110000 - 325000 40% 50% 325000 - 325000 75% 75% > 325000 75%

PNN.AX Pepinnini Minerals Ltd Australia 45% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

PLI.AX Peplin Inc - CDI Australia 50% 0 - 675000 25% 675000 - 2000000 40% 50% 2000000 - 2000000 75% 75% > 2000000 75%

PEM.AX Perilya Ltd. Australia 40% 0 - 375000 25% 375000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%




PPT.AX Perpetual Trustees Australia Ltd. Australia 10% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 55000 35% 45% > 55000 75%

PRU.AX Perseus Mining Ltd Australia 35% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 325000 60% 75% > 325000 75%

PSA.AX Petsec Energy Ltd. Australia 40% 0 - 350000 25% 350000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

PXS.AX Pharmaxis Ltd. Australia 30% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 190000 60% 75% > 190000 75%

POH.AX Phosphagenics Ltd. Australia 50% 0 - 650000 25% 650000 - 2000000 40% 50% 2000000 - 2000000 75% 75% > 2000000 75%

POZ.AX Phosphate Australia Ltd Australia 45% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

PGA.AX Photon Group Ltd. Australia 35% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

PRC.AX Pike River Coal Limited Australia 45% 0 - 210000 25% 210000 - 625000 40% 50% 625000 - 625000 75% 75% > 625000 75%

PWK.AX Pipe Networks Ltd Australia 40% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

PTM.AX Platinum Asset Management Ltd Australia 10% 0 - 50000 10% 50000 - 150000 20% 25% 150000 - 220000 35% 45% > 220000 75%

PLA.AX Platinum Australia Ltd. Australia 15% 0 - 160000 20% 160000 - 475000 30% 40% 475000 - 775000 50% 60% > 775000 75%

PMC.AX Platinum Capital Ltd. Australia 45% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 140000 75% 75% > 140000 75%

PLV.AX Pluton Resources Ltd Australia 45% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

PMP.AX PMP Ltd. Australia 15% 0 - 120000 25% 120000 - 350000 40% 50% 350000 - 375000 60% 75% > 375000 75%

PVE.AX Po Valley Energy Limited Australia 50% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 95000 60% 75% > 95000 75%

POL.AX Polaris Metals Nl Australia 50% 0 - 275000 25% 275000 - 825000 40% 50% 825000 - 825000 75% 75% > 825000 75%

PBD.AX Port Bouvard Ltd. Australia 45% 0 - 130000 25% 130000 - 400000 40% 50% 400000 - 400000 75% 75% > 400000 75%

POS.AX Poseidon Nickel Ltd Australia 45% 0 - 325000 25% 325000 - 975000 40% 50% 975000 - 975000 75% 75% > 975000 75%

PPS.AX Praemium Limited Australia 45% 0 - 275000 25% 275000 - 825000 40% 50% 825000 - 825000 75% 75% > 825000 75%

PDZ.AX Prairie Downs Metals Ltd Australia 50% 0 - 140000 25% 140000 - 425000 40% 50% 425000 - 425000 75% 75% > 425000 75%

PBT.AX Prana Biotechnology Limited Australia 45% 0 - 130000 25% 130000 - 400000 40% 50% 400000 - 400000 75% 75% > 400000 75%

PMV.AX Premier Investments Ltd. Australia 25% 0 - 10000 20% 10000 - 60000 30% 40% 60000 - 110000 50% 60% > 110000 75%

PRV.AX Premium Investors Limited Australia 45% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

PRY.AX Primary Health Care Ltd. Australia 20% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 925000 35% 45% > 925000 75%

PTN.AX Prime Retirement & Aged Care Australia 45% 0 - 300000 25% 300000 - 900000 40% 50% 900000 - 900000 75% 75% > 900000 75%

PRT.AX Prime Television Ltd. Australia 40% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

PAG.AX PrimeAg Australia Ltd Australia 35% 0 - 130000 25% 130000 - 400000 40% 50% 400000 - 400000 75% 75% > 400000 75%

PME.AX Pro Medicus Ltd. Australia 45% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

PBP.AX Probiotec Ltd Australia 40% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

PGL.AX Progen Pharmaceuticals Ltd. Australia 40% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

PRG.AX Programmed Maintenance Services Australia 30% 0 - 10000 25% 10000 - 60000 40% 50% 60000 - 95000 60% 75% > 95000 75%

QHL.AX Quickstep Holdings Ltd Australia 45% 0 - 160000 25% 160000 - 475000 40% 50% 475000 - 475000 75% 75% > 475000 75%

RMS.AX Ramelius Resources Ltd Australia 35% 0 - 170000 25% 170000 - 500000 40% 50% 500000 - 500000 75% 75% > 500000 75%

RHC.AX Ramsay Health Care Ltd. Australia 10% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 250000 35% 45% > 250000 75%

RRS.AX Range Resources Ltd Australia 45% 0 - 525000 25% 525000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

RCR.AX Rcr Tomlinson Limited Australia 40% 0 - 170000 25% 170000 - 500000 40% 50% 500000 - 500000 75% 75% > 500000 75%

REA.AX realestate.com.au Ltd. Australia 30% 0 - 35000 15% 35000 - 110000 25% 30% 110000 - 110000 75% 75% > 110000 75%

RKN.AX Reckon Ltd. Australia 40% 0 - 140000 25% 140000 - 425000 40% 50% 425000 - 425000 75% 75% > 425000 75%

RNY.AX Reckson New York Property Trust Australia 45% 0 - 500000 25% 500000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

RED.AX Red 5 Ltd. Australia 45% 0 - 650000 25% 650000 - 2000000 40% 50% 2000000 - 2000000 75% 75% > 2000000 75%

RFE.AX Red Fork Energy Ltd Australia 45% 0 - 110000 25% 110000 - 325000 40% 50% 325000 - 325000 75% 75% > 325000 75%

RHI.AX Red Hill Iron Ltd Australia 50% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

RDF.AX Redflex Holdings Ltd. Australia 30% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

REH.AX Reece Australia Ltd. Australia 35% 0 - 4000 25% 4000 - 10000 40% 50% 10000 - 10000 75% 75% > 10000 75%

RDR.AX Reed Resources Ltd Australia 45% 0 - 375000 25% 375000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

RCT.AX Reef Casino Trust Australia 45% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

REX.AX Regional Express Holdings Limited Australia 40% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

RRL.AX Regis Resources Ltd Australia 50% 0 - 500000 25% 500000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

RSN.AX Renison Consolidated Mines Nl Australia 50% 0 - 7725000 25% 7725000 - 25000000 40% 50% 25000000 - 25000000 75% 75% > 25000000 75%

RMD.AX Resmed Inc. Australia 10% 0 - 70000 10% 70000 - 425000 20% 25% 425000 - 825000 35% 45% > 825000 75%

RSG.AX Resolute Mining Ltd. Australia 40% 0 - 450000 25% 450000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

RES.AX Resource Generation Ltd Australia 45% 0 - 210000 25% 210000 - 625000 40% 50% 625000 - 625000 75% 75% > 625000 75%

RFG.AX Retail Food Group Australia 25% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 55000 60% 75% > 55000 75%

REF.AX Reverse Corp Ltd. Australia 35% 0 - 130000 25% 130000 - 400000 40% 50% 400000 - 400000 75% 75% > 400000 75%




RWD.AX Reward Minerals Ltd Australia 45% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

RHG.AX RHG Ltd Australia 50% 0 - 350000 25% 350000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

RIC.AX Ridley Corp. Ltd. Australia 35% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 275000 60% 75% > 275000 75%

RCY.AX Rivercity Motorway Group Australia 35% 0 - 900000 25% 900000 - 2500000 40% 50% 2500000 - 2500000 75% 75% > 2500000 75%

RIV.AX Riversdale Mining Limited Australia 10% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 375000 35% 45% > 375000 75%

ROC.AX Roc Oil Co. Ltd. Australia 10% 0 - 1350000 15% 1350000 - 4000000 25% 30% 4000000 - 4000000 75% 75% > 4000000 75%

ROK.AX Rock Building Society Ltd. Australia 45% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

RPX.AX Rp Data Ltd Australia 40% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

RHL.AX Ruralco Holdings Limited Australia 40% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

SAI.AX SAI Global Ltd. Australia 25% 0 - 15000 15% 15000 - 90000 25% 30% 90000 - 180000 40% 55% > 180000 75%

SAE.AX Salianas Energy Ltd Australia 45% 0 - 775000 25% 775000 - 2500000 40% 50% 2500000 - 2500000 75% 75% > 2500000 75%

SLM.AX Salmat Ltd. Australia 30% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

SFR.AX Sandfire Resources NL Australia 75% 0 - 40000 25% 40000 - 240000 40% 50% 240000 - 450000 60% 75% > 450000 75%

SND.AX Saunders International Limited Australia 50% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

SAV.AX Savcor Group Ltd. Australia 40% 0 - 110000 25% 110000 - 325000 40% 50% 325000 - 325000 75% 75% > 325000 75%

SFC.AX Schaffer Corp. Ltd. Australia 45% 0 - 4000 25% 4000 - 10000 40% 50% 10000 - 10000 75% 75% > 10000 75%

SDI.AX SDI Ltd. Australia 50% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

SDM.AX Sedgman Limited Australia 35% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

SEK.AX Seek Ltd. Australia 10% 0 - 45000 10% 45000 - 275000 20% 25% 275000 - 1000000 35% 45% > 1000000 75%

SHV.AX Select Harvests Ltd. Australia 40% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

SEN.AX Senetas Corp. Ltd. Australia 45% 0 - 325000 25% 325000 - 975000 40% 50% 975000 - 975000 75% 75% > 975000 75%

SRV.AX Servcorp Ltd. Australia 40% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

SSM.AX Service Stream Ltd Australia 35% 0 - 750000 25% 750000 - 2500000 40% 50% 2500000 - 2500000 75% 75% > 2500000 75%

SEV.AX Seven Network Ltd. Australia 10% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 240000 35% 45% > 240000 75%

SIP.AX Sigma Pharmaceuticals Ltd. Australia 10% 0 - 1175000 10% 1175000 - 3500000 20% 25% 3500000 - 3500000 75% 75% > 3500000 75%

SLX.AX Silex Systems Ltd. Australia 50% 0 - 8000 15% 8000 - 50000 25% 30% 50000 - 75000 40% 55% > 75000 75%

SLR.AX Silver Lake Resources Limited Australia 45% 0 - 275000 20% 275000 - 825000 30% 40% 825000 - 825000 75% 75% > 825000 75%

SGM.AX Sims Metal Management Ltd. Australia 10% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 300000 35% 45% > 300000 75%

SGT.AX Singapore Telecommunications Ltd. Australia 5% 0 - 650000 10% 650000 - 2000000 20% 25% 2000000 - 2000000 75% 75% > 2000000 75%

SGX.AX Sino Gold Ltd. Australia 10% 0 - 90000 10% 90000 - 550000 20% 25% 550000 - 800000 35% 45% > 800000 75%

SIR.AX Sirius Resources Ltd Australia 50% 0 - 7275000 25% 7275000 - 20000000 40% 50% 20000000 - 20000000 75% 75% > 20000000 75%

SRX.AX Sirtex Medical Ltd. Australia 40% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

SKE.AX Skilled Group Ltd. Australia 35% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

SKC.AX Sky City Entertainment Group Ltd Australia 25% 0 - 20000 15% 20000 - 120000 25% 30% 120000 - 325000 40% 55% > 325000 75%

SKT.AX Sky Network Television Limited. Australia 35% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 50000 60% 75% > 50000 75%

SGH.AX Slater & Gordon Ltd Australia 45% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 140000 75% 75% > 140000 75%

SMX.AX SMS Management & Technology Ltd. Australia 30% 0 - 10000 15% 10000 - 60000 25% 30% 60000 - 150000 40% 55% > 150000 75%

SLA.AX Solagran Ltd Australia 45% 0 - 140000 25% 140000 - 425000 40% 50% 425000 - 425000 75% 75% > 425000 75%

SOE.AX Souls Private Equity Limited Australia 40% 0 - 550000 25% 550000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

SXE.AX Southern Cross Electrical Eng. Ltd Australia 40% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

SPN.AX SP Ausnet Australia 10% 0 - 1250000 10% 1250000 - 4000000 20% 25% 4000000 - 4000000 75% 75% > 4000000 75%

SOT.AX SP Telemedia Ltd. Australia 40% 0 - 300000 25% 300000 - 900000 40% 50% 900000 - 900000 75% 75% > 900000 75%

SKI.AX Spark Infrastructure Group Australia 10% 0 - 550000 10% 550000 - 1500000 20% 25% 1500000 - 2000000 35% 45% > 2000000 75%

STW.AX SPDR S&P/ASX 200 Fund Australia 35% 0 - 45000 10% 45000 - 275000 20% 25% 275000 - 450000 35% 45% > 450000 75%

SLF.AX SPDR S&P/ASX 200 Listed Property Australia 45% 0 - 40000 10% 40000 - 240000 20% 25% 240000 - 400000 35% 45% > 400000 75%

SFY.AX SPDR S&P/ASX 50 Fund Australia 40% 0 - 30000 5% 30000 - 180000 10% 20% 180000 - 300000 25% 40% > 300000 75%

SFH.AX Specialty Fashion Group Ltd. Australia 40% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

SPH.AX Sphere Investments Limited Australia 40% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

SPT.AX Spotless Group Ltd. Australia 10% 0 - 30000 15% 30000 - 180000 25% 30% 180000 - 300000 40% 55% > 300000 75%

SBM.AX St Barbara Ltd. Australia 10% 0 - 5900000 15% 5900000 - 20000000 25% 30% 20000000 - 20000000 75% 75% > 20000000 75%

SPL.AX Starpharma Holdings Ltd. Australia 45% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

SRL.AX Straits Resources Ltd. Australia 30% 0 - 110000 15% 110000 - 650000 25% 30% 650000 - 1000000 40% 55% > 1000000 75%

STX.AX Strike Oil Ltd Australia 45% 0 - 675000 25% 675000 - 2000000 40% 50% 2000000 - 2000000 75% 75% > 2000000 75%

SRK.AX Strike Resources Ltd. Australia 40% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 190000 60% 75% > 190000 75%




STS.AX Structural Systems Ltd Australia 40% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

STU.AX Stuart Petroleum Ltd Australia 45% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

SGN.AX STW Communications Group Ltd. Australia 30% 0 - 120000 25% 120000 - 350000 40% 50% 350000 - 350000 75% 75% > 350000 75%

SMM.AX Summit Resources Ltd. Australia 40% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

SDL.AX Sundance Resources Limited Australia 20% 0 - 7475000 15% 7475000 - 20000000 25% 30% 20000000 - 20000000 75% 75% > 20000000 75%

SDG.AX Sunland Group Ltd Australia 50% 0 - 180000 25% 180000 - 550000 40% 50% 550000 - 575000 60% 75% > 575000 75%

SUL.AX Supa Cheap Auto Australia 25% 0 - 10000 25% 10000 - 60000 40% 50% 60000 - 65000 60% 75% > 65000 75%

SWK.AX Swick Mining Services Ltd Australia 35% 0 - 140000 25% 140000 - 425000 40% 50% 425000 - 425000 75% 75% > 425000 75%

SLV.AX Sylvania Resources Ltd. Australia 40% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

SYM.AX Symex Holdings Ltd. Australia 45% 0 - 140000 25% 140000 - 425000 40% 50% 425000 - 425000 75% 75% > 425000 75%

TWO.AX Talent2 International Ltd. Australia 35% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

TLM.AX Talisman Resources Ltd Australia 50% 0 - 120000 25% 120000 - 350000 40% 50% 350000 - 350000 75% 75% > 350000 75%

TWD.AX Tamawood Limited Australia 50% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

TAM.AX Tanami Gold Nl Australia 40% 0 - 9300000 25% 9300000 - 30000000 40% 50% 30000000 - 30000000 75% 75% > 30000000 75%

TAP.AX Tap Oil Ltd. Australia 35% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

TAS.AX Tasman Resources Ltd Australia 45% 0 - 300000 25% 300000 - 900000 40% 50% 900000 - 900000 75% 75% > 900000 75%

TGR.AX Tassal Group Ltd. Australia 25% 0 - 120000 25% 120000 - 350000 40% 50% 350000 - 350000 75% 75% > 350000 75%

TTS.AX Tatts Group Ltd Australia 10% 0 - 500000 10% 500000 - 1500000 20% 25% 1500000 - 3000000 35% 45% > 3000000 75%

TNE.AX Technology One Ltd. Australia 35% 0 - 160000 25% 160000 - 475000 40% 50% 475000 - 475000 75% 75% > 475000 75%

TGG.AX Templeton Global Growth Fund Australia 40% 0 - 110000 25% 110000 - 325000 40% 50% 325000 - 325000 75% 75% > 325000 75%

TEN.AX Ten Network Holdings Ltd. Australia 10% 0 - 200000 10% 200000 - 600000 20% 25% 600000 - 800000 35% 45% > 800000 75%

TZN.AX Terramin Australia Ltd. Australia 35% 0 - 120000 25% 120000 - 350000 40% 50% 350000 - 350000 75% 75% > 350000 75%

TFC.AX TFS Corporation Ltd Australia 35% 0 - 150000 25% 150000 - 450000 40% 50% 450000 - 450000 75% 75% > 450000 75%

THG.AX Thakral Holdings Group Australia 50% 0 - 350000 25% 350000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

TRS.AX The Reject Shop Limited Australia 25% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 30000 60% 75% > 30000 75%

TSM.AX Thinksmart Ltd Australia 45% 0 - 90000 25% 90000 - 275000 40% 50% 275000 - 275000 75% 75% > 275000 75%

THO.AX Thomas & Coffey Limited Australia 45% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

TGA.AX Thorn Group Ltd Australia 40% 0 - 210000 25% 210000 - 625000 40% 50% 625000 - 625000 75% 75% > 625000 75%

TGS.AX Tiger Resources Ltd Australia 45% 0 - 500000 25% 500000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

TSO.AX Tishman Speyer Office Fund Australia 25% 0 - 350000 25% 350000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

TNG.AX TNG Ltd Australia 45% 0 - 325000 25% 325000 - 975000 40% 50% 975000 - 975000 75% 75% > 975000 75%

TOE.AX Toro Energy Ltd Australia 45% 0 - 275000 25% 275000 - 825000 40% 50% 825000 - 1000000 60% 75% > 1000000 75%

TAL.AX Tower Australia Group Ltd Australia 10% 0 - 80000 10% 80000 - 240000 20% 25% 240000 - 425000 35% 45% > 425000 75%

TWR.AX Tower Ltd. Australia 40% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 70000 60% 75% > 70000 75%

TOX.AX Tox Free Solutions Ltd Australia 40% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

TGP.AX Trafalgar Corporate Group Ltd. Australia 45% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

TSI.AX Transfield Services Infra. Fund Australia 30% 0 - 150000 25% 150000 - 450000 40% 50% 450000 - 450000 75% 75% > 450000 75%

TSE.AX Transfield Services Ltd. Australia 10% 0 - 110000 15% 110000 - 650000 25% 30% 650000 - 975000 40% 55% > 975000 75%

TPI.AX Transpacific Industries Group Ltd. Australia 50% 0 - 250000 10% 250000 - 750000 20% 25% 750000 - 1500000 35% 45% > 1500000 75%

TRG.AX Treasury Group Ltd. Australia 35% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

TRO.AX Tri Origin Minerals Ltd Australia 45% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

TBR.AX Tribune Resources Nl Australia 45% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

TRY.AX Troy Resources Nl Australia 35% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

TRU.AX Trust Co. of Australia Ltd. Australia 35% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

TBG.AX Tutt Bryant Group Limited Australia 40% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

UNI.AX Unilife Medical Solutions Ltd Australia 40% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

UGL.AX United Group Ltd. Australia 10% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 375000 35% 45% > 375000 75%

UMC.AX United Minerals Corporation Nl Australia 40% 0 - 110000 25% 110000 - 325000 40% 50% 325000 - 375000 60% 75% > 375000 75%

UBI.AX Universal Biosensors Inc. Australia 45% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

UNX.AX Uranex Nl Australia 45% 0 - 230000 25% 230000 - 700000 40% 50% 700000 - 700000 75% 75% > 700000 75%

UXC.AX UXC Ltd. Australia 35% 0 - 130000 25% 130000 - 400000 40% 50% 400000 - 400000 75% 75% > 400000 75%

VPG.AX Valad Property Group Australia 30% 0 - 15375000 25% 15375000 - 45000000 40% 50% 45000000 - 45000000 75% 75% > 45000000 75%

VTP.AX Van Eyk Three Pillars Ltd Australia 50% 0 - 375000 25% 375000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

VMG.AX Vdm Group Limited Australia 35% 0 - 325000 25% 325000 - 975000 40% 50% 975000 - 975000 75% 75% > 975000 75%




VPE.AX Victoria Petroleum Nl Australia 40% 0 - 800000 25% 800000 - 2500000 40% 50% 2500000 - 2500000 75% 75% > 2500000 75%

VBA.AX Virgin Blue Holdings Ltd. Australia 20% 0 - 5000000 10% 5000000 - 15000000 20% 25% 15000000 - 15000000 75% 75% > 15000000 75%

VIR.AX Viridis Clean Energy Group Australia 45% 0 - 220000 25% 220000 - 650000 40% 50% 650000 - 650000 75% 75% > 650000 75%

VGH.AX Vision Group Holdings Ltd. Australia 40% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

WAM.AX Wam Capital Ltd. Australia 45% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

WHS.AX Warehouse Group Limited (The) Australia 40% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

WCB.AX Warrnambool Cheese & Butter Australia 35% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

SOL.AX Washington H Soul Pattinson Australia 30% 0 - 8000 25% 8000 - 25000 40% 50% 25000 - 40000 60% 75% > 40000 75%

WTP.AX Watpac Limited Australia 35% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

WYL.AX Wattyl Ltd. Australia 35% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

WDS.AX WDS Ltd Australia 35% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

WFM.AX Webfirm Group Australia 50% 0 - 210000 25% 210000 - 625000 40% 50% 625000 - 625000 75% 75% > 625000 75%

WEB.AX Webjet Ltd. Australia 40% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

WBA.AX Webster Ltd Australia 35% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

WLL.AX Wellcom Group Limited Australia 50% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

WESN.AX Wesfarmers Ltd. Australia 10% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 220000 35% 45% > 220000 75%

WAN.AX West Aust. Newspapers Holdings Ltd. Australia 10% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 250000 35% 45% > 250000 75%

WSA.AX Western Areas NL Australia 10% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 450000 35% 45% > 450000 75%

WGR.AX Westgold Resources Ltd Australia 45% 0 - 250000 25% 250000 - 750000 40% 50% 750000 - 750000 75% 75% > 750000 75%

WOTCA.AX Westpac Office Trust Australia 40% 0 - 1250000 25% 1250000 - 4000000 40% 50% 4000000 - 4000000 75% 75% > 4000000 75%

WEC.AX White Energy Company Limited Australia 35% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 110000 60% 75% > 110000 75%

WHF.AX Whitefield Ltd. Australia 50% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

WHC.AX Whitehaven coal Ltd Australia 25% 0 - 70000 15% 70000 - 210000 25% 30% 210000 - 250000 40% 55% > 250000 75%

WHG.AX WHK Group Ltd. Australia 35% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

WBB.AX Wide Bay Australia Ltd. Australia 35% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

WFL.AX Willmott Forests Ltd. Australia 45% 0 - 160000 25% 160000 - 475000 40% 50% 475000 - 475000 75% 75% > 475000 75%

WIG.AX Wilson HTM Investment Group Ltd Australia 45% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

WIL.AX Wilson Investment Fund Limited Australia 45% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

WTF.AX Wotif.com Holdings Ltd. Australia 10% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 275000 35% 45% > 275000 75%

WWA.AX Wridgways Australia Ltd Australia 45% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

ZGL.AX Zicom Group Limited Australia 45% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

AGRV.VI Agrana Beteiligungs AG Austria 25% 0 - 6000 25% 6000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

ATEC.VI A-Tec Industries AG Austria 45% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

ATRS.VI Atrium European Real Estate Ltd Austria 25% 0 - 90000 20% 90000 - 275000 30% 40% 275000 - 275000 75% 75% > 275000 75%

AVWI.VI AVW Invest Austria 75% 0 - 5 25% 5 - 30 40% 50% 30 - 100 60% 75% > 100 75%

BWTV.VI BWT AG Austria 45% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

CAIV.VI CA Immobilien Anlagen AG Austria 25% 0 - 70000 20% 70000 - 210000 30% 40% 210000 - 210000 75% 75% > 210000 75%

CWTE.VI Christ Water Technology AG Austria 75% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 140000 75% 75% > 140000 75%

CONW.VI Conwert Immobilien Invest AG Austria 25% 0 - 70000 20% 70000 - 210000 30% 40% 210000 - 210000 75% 75% > 210000 75%

IMEA.VI Immoeast Immobilien Anlagen AG Austria 25% 0 - 300000 20% 300000 - 900000 30% 40% 900000 - 1000000 50% 60% > 1000000 75%

IMFI.VI Immofinanz Immobilien Austria 25% 0 - 475000 20% 475000 - 1500000 30% 40% 1500000 - 1500000 75% 75% > 1500000 75%

PALF.VI Palfinger AG Austria 25% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

POLV.VI Polytec Holding AG Austria 75% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

SMPV.VI Semperit AG Holding Austria 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

SIAG.VI Sparkassen Immobilien AG Austria 25% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 140000 75% 75% > 140000 75%

UNIQ.VI Uniqa Versicherungen AG Austria 25% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

AGFB.BR AGFA-Gevaert NV Belgium 25% 0 - 120000 15% 120000 - 350000 25% 30% 350000 - 375000 40% 55% > 375000 75%

BAR.BR Barco NV Belgium 25% 0 - 8000 20% 8000 - 25000 30% 40% 25000 - 25000 75% 75% > 25000 75%

CMB.BR Compagnie Maritime Belge SA Belgium 25% 0 - 10000 20% 10000 - 30000 30% 40% 30000 - 30000 75% 75% > 30000 75%

IETB.BR D’ieteren SA Belgium 45% 0 - 5000 20% 5000 - 15000 30% 40% 15000 - 15000 75% 75% > 15000 75%

EUAV.BR Euronav SA Belgium 25% 0 - 15000 20% 15000 - 45000 30% 40% 45000 - 70000 50% 60% > 70000 75%

NYR.BR Nyrstar Belgium 45% 0 - 70000 10% 70000 - 210000 20% 25% 210000 - 400000 35% 45% > 400000 75%

OPIN.BR Option NV Belgium 45% 0 - 140000 25% 140000 - 425000 40% 50% 425000 - 425000 75% 75% > 425000 75%

PUNC.BR Punch International Belgium 45% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%




RHJI.BR RHJ International Belgium 25% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

TESB.BR Tessenderlo Chemie NV Belgium 25% 0 - 15000 20% 15000 - 45000 30% 40% 45000 - 45000 75% 75% > 45000 75%

AGI.TO Alamos Gold Inc Canada 25% 0 - 1500 25% 1500 - 9000 40% 50% 9000 - 9000 75% 75% > 9000 75%

ALS.TO Altius Minerals Corp Canada 45% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 25000 60% 75% > 25000 75%

AQI.TO Aquiline Resources Inc Canada 35% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 80000 60% 75% > 80000 75%

ACMa.TO Astral Media Inc - NV - A Canada 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 65000 50% 60% > 65000 75%

ASY.V Avante Security Corp Canada 75% 0 - 1000 25% 1000 - 3000 40% 50% 3000 - 3000 75% 75% > 3000 75%

AZD.TO Azure Dynamics Corp Canada 50% 0 - 3000 25% 3000 - 20000 40% 50% 20000 - 550000 60% 75% > 550000 75%

BA_u.TO Bell Aliant Regional Comm.s Fund Canada 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 110000 60% 75% > 110000 75%

CFP.TO Canfor Corp Canada 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 100000 60% 75% > 100000 75%

CAS.TO Cascades Inc Canada 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 200000 50% 60% > 200000 75%

XIC.TO CDN S&P/TSX Capped Comp Fund Canada 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 10000 35% 45% > 10000 75%

CG.TO Centerra Gold Inc Canada 75% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 140000 50% 60% > 140000 75%

CHD.TO Chariot Resources Ltd Canada 75% 0 - 3000 25% 3000 - 20000 40% 50% 20000 - 525000 60% 75% > 525000 75%

CCA.TO Cogeco Cable Inc Canada 45% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 60000 50% 60% > 60000 75%

CJRb.TO Corus Entertainment Inc - NV -B Canada 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 110000 50% 60% > 110000 75%

CR.TO Crew Energy Inc Canada 25% 0 - 1500 15% 1500 - 9000 25% 30% 9000 - 325000 40% 55% > 325000 75%

DML.TO Denison Mines Corp Canada 25% 0 - 8000 15% 8000 - 50000 25% 30% 50000 - 1500000 40% 55% > 1500000 75%

DM.TO Duluth Metals Ltd Canada 75% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 55000 60% 75% > 55000 75%

ELR.TO Eastern Platinum Ltd Canada 25% 0 - 10000 20% 10000 - 60000 30% 40% 60000 - 2000000 50% 60% > 2000000 75%

ESI.TO Ensign Energy Services Canada 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 210000 40% 55% > 210000 75%

EQN.TO Equinox Minerals Ltd Canada 25% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 2500000 35% 45% > 2500000 75%

EGU.TO European Goldfields Ltd Canada 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 200000 60% 75% > 200000 75%

FO.V Falcon Oil & Gas Canada 75% 0 - 1500 25% 1500 - 9000 40% 50% 9000 - 325000 60% 75% > 325000 75%

FIU.TO First Uranium Corp Canada 25% 0 - 2000 20% 2000 - 10000 30% 40% 10000 - 350000 50% 60% > 350000 75%

FES.TO Flint Energy Services Ltd Canada 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 60000 60% 75% > 60000 75%

FSY.TO Forsys Metal Corporation Canada 25% 0 - 2000 20% 2000 - 10000 30% 40% 10000 - 425000 50% 60% > 425000 75%

GNA.TO Gerdau Ameristeel Corp Canada 25% 0 - 2000 15% 2000 - 10000 25% 30% 10000 - 375000 40% 55% > 375000 75%

GCD.TO Great Canadian Gaming Corp Canada 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 110000 60% 75% > 110000 75%

GPR.TO Great Panther Resources Ltd Canada 75% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 160000 60% 75% > 160000 75%

HAT.V Hathor Exploration Ltd Canada 25% 0 - 1500 25% 1500 - 9000 40% 50% 9000 - 300000 60% 75% > 300000 75%

HOC.TO Heritage Oil Corp Canada 75% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 6000 75% 75% > 6000 75%

HEG.TO Homeland Energy Group Ltd Canada 45% 0 - 2000 25% 2000 - 10000 40% 50% 10000 - 425000 60% 75% > 425000 75%

HNU.TO Horizons BetaPro Nymex NAT-A Canada 25% 0 - 35000 25% 35000 - 210000 40% 50% 210000 - 350000 60% 75% > 350000 75%

HBM.TO Hudbay Minerals Inc Canada 25% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 750000 35% 45% > 750000 75%

IMG.TO Iamgold Corporation Canada 25% 0 - 6000 20% 6000 - 35000 30% 40% 35000 - 1000000 50% 60% > 1000000 75%

IAG.TO Industrial Alliance Insurance Canada 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 100000 40% 55% > 100000 75%

JIN.TO Jinshan Gold Mines Inc Canada 45% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 160000 60% 75% > 160000 75%

KAT.TO Katanga mining Ltd Canada 75% 0 - 2000 25% 2000 - 10000 40% 50% 10000 - 425000 60% 75% > 425000 75%

KGI.TO Kirkland Lake Gold Canada 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 70000 60% 75% > 70000 75%

LAM.TO Laramide Rsources Ltd Canada 35% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 120000 60% 75% > 120000 75%

LB.TO Laurentian Bank of Canada Canada 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 65000 40% 55% > 65000 75%

LUN.TO Lundin Mining Corporation Canada 25% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 3500000 35% 45% > 3500000 75%

MMT.V Mart Resources Inc Canada 75% 0 - 3000 25% 3000 - 20000 40% 50% 20000 - 625000 60% 75% > 625000 75%

MGA.TO Mega Uranium Ltd Canada 25% 0 - 2000 25% 2000 - 10000 40% 50% 10000 - 400000 60% 75% > 400000 75%

MX.TO Methanex Corp Canada 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 300000 35% 45% > 300000 75%

NGX.TO Northgate Minerals Corp Canada 25% 0 - 1500 25% 1500 - 9000 40% 50% 9000 - 250000 60% 75% > 250000 75%

OIL.V Oilexco Inc. Canada 35% 0 - 6000 25% 6000 - 35000 40% 50% 35000 - 1000000 60% 75% > 1000000 75%

OPC.TO Opti Canada Inc (Can) Canada 25% 0 - 15000 20% 15000 - 90000 30% 40% 90000 - 3000000 50% 60% > 3000000 75%

PSI.TO Pason System Inc (Can) Canada 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 55000 60% 75% > 55000 75%

PBG.TO Petrobank Energy and Resources Ltd Canada 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 240000 35% 45% > 240000 75%

PEY_u.TO Peyto Energy Trust Canada 35% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 220000 50% 60% > 220000 75%

PNP.TO Pinetree Capital Ltd Canada 35% 0 - 1500 25% 1500 - 9000 40% 50% 9000 - 350000 60% 75% > 350000 75%

QUA.TO Quadra Mining Ltd Canada 25% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 725000 35% 45% > 725000 75%




QEC.TO Questerre Energy Corp Canada 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 190000 60% 75% > 190000 75%

RBI.TO Red Back Mining Inc Canada 25% 0 - 4000 25% 4000 - 25000 40% 50% 25000 - 825000 60% 75% > 825000 75%

RUS.TO Russel Metals Inc Canada 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 200000 40% 55% > 200000 75%

SVY.TO Savanna Energy Services Corp Canada 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 80000 60% 75% > 80000 75%

S.TO Sherritt Intl Corp Canada 25% 0 - 7000 10% 7000 - 40000 20% 25% 40000 - 1500000 35% 45% > 1500000 75%

SLW.TO Silver Wheaton Corporation Canada 25% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 925000 35% 45% > 925000 75%

SVM.TO Silvercorp Metals Inc Canada 25% 0 - 1500 20% 1500 - 9000 30% 40% 9000 - 325000 50% 60% > 325000 75%

TML.TO Treasury Metals Inc Canada 75% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 25000 60% 75% > 25000 75%

X.TO TSX Group Inc. Canada 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 220000 35% 45% > 220000 75%

UUU.TO Uranium One Inc Canada 25% 0 - 15000 15% 15000 - 90000 25% 30% 90000 - 3000000 40% 55% > 3000000 75%

U.TO Uranium Participation Corp Canada 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 150000 50% 60% > 150000 75%

VNX.TO Verenex Energy Inc Canada 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 140000 60% 75% > 140000 75%

VT.TO Viterra Inc. Canada 25% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 725000 35% 45% > 725000 75%

WTN.TO Western Canadian Coal Corp Canada 35% 0 - 15000 20% 15000 - 90000 30% 40% 90000 - 2500000 50% 60% > 2500000 75%

WTE_u.TO Westshore Terminals Income Fund Canada 35% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 110000 50% 60% > 110000 75%

XE.V Xemplar Energy Corp Canada 75% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 140000 60% 75% > 140000 75%

BOb.CO Bang & Olufsen A/S - B Shares Denmark 45% 0 - 25000 20% 25000 - 75000 30% 40% 75000 - 95000 50% 60% > 95000 75%

TORM.CO Dampskibsselskabet Torm AS Denmark 25% 0 - 100000 20% 100000 - 300000 30% 40% 300000 - 300000 75% 75% > 300000 75%

OSTC.CO EAST ASIATIC Denmark 25% 0 - 20000 20% 20000 - 60000 30% 40% 60000 - 60000 75% 75% > 60000 75%

GN.CO GN Store Nord Denmark 15% 0 - 110000 15% 110000 - 325000 25% 30% 325000 - 400000 40% 55% > 400000 75%

G3E.CO Greentech Energy Systems Denmark 25% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

JYSK.CO Jyske Bank Denmark 25% 0 - 15000 15% 15000 - 45000 25% 30% 45000 - 80000 40% 55% > 80000 75%

NRDC.CO Nordicom AS Denmark 45% 0 - 1000 25% 1000 - 3000 40% 50% 3000 - 3000 75% 75% > 3000 75%

TDC.CO TDC A/S Denmark 15% 0 - 3000 25% 3000 - 9000 40% 50% 9000 - 9000 75% 75% > 9000 75%

AMEAS.HE Amer Sports OYJ Finland 25% 0 - 40000 20% 40000 - 120000 30% 40% 120000 - 150000 50% 60% > 150000 75%

FLG1S.HE Finnlines OYJ Finland 45% 0 - 5000 25% 5000 - 15000 40% 50% 15000 - 15000 75% 75% > 15000 75%

HUH1V.HE Huhtamaki Oyj Finland 25% 0 - 30000 20% 30000 - 90000 30% 40% 90000 - 170000 50% 60% > 170000 75%

KRA1V.HE Kemira OYJ Finland 25% 0 - 40000 15% 40000 - 120000 25% 30% 120000 - 140000 40% 55% > 140000 75%

MRLBV.HE M-real Oyj Finland 25% 0 - 1025000 20% 1025000 - 3000000 30% 40% 3000000 - 3000000 75% 75% > 3000000 75%

OKDBV.HE Oriola-KD Oyj Finland 25% 0 - 100000 20% 100000 - 300000 30% 40% 300000 - 300000 75% 75% > 300000 75%

RAIVV.HE Raisio Plc Finland 45% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

RUG1V.HE Ruukki Group Finland 25% 0 - 35000 20% 35000 - 210000 30% 40% 210000 - 550000 50% 60% > 550000 75%

STCBV.HE Stockman Oyj - B Finland 25% 0 - 35000 20% 35000 - 110000 30% 40% 110000 - 110000 75% 75% > 110000 75%

UNR1V.HE Uponor Oyj Finland 15% 0 - 30000 20% 30000 - 90000 30% 40% 90000 - 90000 75% 75% > 90000 75%

ADP.PA ADP Promesses France 25% 0 - 8000 15% 8000 - 25000 25% 30% 25000 - 45000 40% 55% > 45000 75%

BTPP.PA Affine SA France 45% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

PHYP.PA Ales Groupe France 75% 0 - 2000 25% 2000 - 6000 40% 50% 6000 - 6000 75% 75% > 6000 75%

LTEN.PA Alten France 25% 0 - 20000 20% 20000 - 60000 30% 40% 60000 - 60000 75% 75% > 60000 75%

ALTT.PA Altran Technologies SA France 25% 0 - 210000 20% 210000 - 625000 30% 40% 625000 - 625000 75% 75% > 625000 75%

ACNF.PA ANF SA France 25% 0 - 7000 25% 7000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

APRL.PA April Group France 25% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

ARCH.PA Archos France 75% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

CEPFi.PA Areva SA France 25% 0 - 1500 20% 1500 - 5000 30% 40% 5000 - 5000 75% 75% > 5000 75%

AKE.PA Arkema France 25% 0 - 35000 10% 35000 - 110000 20% 25% 110000 - 140000 35% 45% > 140000 75%

ASY.PA Assystem France 45% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

ATAR.PA Atari France 45% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

ATOS.PA Atos Origin SA France 15% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 150000 75% 75% > 150000 75%

DIKA.PA Audika France 25% 0 - 4000 25% 4000 - 10000 40% 50% 10000 - 10000 75% 75% > 10000 75%

AVQ.PA Avanquest Software France 75% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

AVOM.PA Avenir Telecom France 45% 0 - 250000 25% 250000 - 750000 40% 50% 750000 - 750000 75% 75% > 750000 75%

BEVD.PA Belvedere SA France 45% 0 - 5000 25% 5000 - 15000 40% 50% 15000 - 15000 75% 75% > 15000 75%

CHBE.PA Beneteau France 25% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

BIOX.PA bioMerieux France 75% 0 - 6000 15% 6000 - 20000 25% 30% 20000 - 25000 40% 55% > 25000 75%

BOIR.PA Boiron SA France 25% 0 - 3000 25% 3000 - 9000 40% 50% 9000 - 9000 75% 75% > 9000 75%




BOLL.PA Bollore France 25% 0 - 4000 25% 4000 - 10000 40% 50% 10000 - 10000 75% 75% > 10000 75%

BOND.PA Bonduelle S.C.A. France 25% 0 - 8000 25% 8000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

BONG.PA Bongrain France 25% 0 - 2000 25% 2000 - 6000 40% 50% 6000 - 6000 75% 75% > 6000 75%

GPBN.PA Bourbon France 25% 0 - 35000 15% 35000 - 110000 25% 30% 110000 - 110000 75% 75% > 110000 75%

FMTX.PA Boursorama France 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

BUL.PA Bull SA France 25% 0 - 150000 20% 150000 - 450000 30% 40% 450000 - 450000 75% 75% > 450000 75%

BVI.PA Bureau Veritas SA France 25% 0 - 20000 10% 20000 - 60000 20% 25% 60000 - 110000 35% 45% > 110000 75%

CMAE.PA Camaieu France 25% 0 - 200 25% 200 - 600 40% 50% 600 - 600 75% 75% > 600 75%

CNLP.PA Canal Plus France 15% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

CBLP.PA Carbone Lorraine France 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

CASP.PA Casino Guichard Perrachon SA France 25% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 200000 35% 45% > 200000 75%

ALCBO.PA CBo Territoria France 45% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 140000 75% 75% > 140000 75%

CGDM.PA Cegedim SA France 75% 0 - 500 25% 500 - 2000 40% 50% 2000 - 2000 75% 75% > 2000 75%

CGR.PA Cegereal France 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

CEGI.PA Cegid France 45% 0 - 5000 25% 5000 - 15000 40% 50% 15000 - 15000 75% 75% > 15000 75%

CRIP.PA Chargeurs SA France 45% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

DIOR.PA Christian Dior SA France 25% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 100000 35% 45% > 100000 75%

GEPH.PA Cie Generale de Geophysique France 25% 0 - 70000 10% 70000 - 425000 20% 25% 425000 - 775000 35% 45% > 775000 75%

CMFP.PA Ciments Francais France 25% 0 - 2500 15% 2500 - 15000 25% 30% 15000 - 20000 40% 55% > 20000 75%

CMIP.PA Club Mediterranee France 25% 0 - 40000 20% 40000 - 120000 30% 40% 120000 - 120000 75% 75% > 120000 75%

CNPP.PA CNP Assurances France 35% 0 - 15000 10% 15000 - 45000 20% 25% 45000 - 65000 35% 45% > 65000 75%

CDAF.PA Compagnie des Alpes France 75% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

PLOF.PA Compagnie Plastic-Omnium SA France 45% 0 - 5000 25% 5000 - 15000 40% 50% 15000 - 15000 75% 75% > 15000 75%

SIGF.PA CS Communication & Systemes France 75% 0 - 5000 25% 5000 - 15000 40% 50% 15000 - 15000 75% 75% > 15000 75%

DAST.PA Dassault Systemes S.A. France 15% 0 - 30000 10% 30000 - 90000 20% 25% 90000 - 130000 35% 45% > 130000 75%

DBXSX.PA db x-trcks DJ ES 50 Short ETF France 25% 0 - 30000 10% 30000 - 180000 20% 25% 180000 - 300000 35% 45% > 300000 75%

DELX.PA Delachaux SA France 25% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

DBG.PA Derichebourg France 25% 0 - 130000 20% 130000 - 400000 30% 40% 400000 - 400000 75% 75% > 400000 75%

DVTM.PA Devoteam SA France 45% 0 - 4000 25% 4000 - 10000 40% 50% 10000 - 10000 75% 75% > 10000 75%

EEN.PA EDF Energies Nouvelles SA France 45% 0 - 35000 20% 35000 - 110000 30% 40% 110000 - 110000 75% 75% > 110000 75%

FOUG.PA Eiffage France 15% 0 - 8000 10% 8000 - 50000 20% 25% 50000 - 70000 35% 45% > 70000 75%

ENTC.PA Entrepose Contracting France 75% 0 - 4000 25% 4000 - 10000 40% 50% 10000 - 10000 75% 75% > 10000 75%

ERMT.PA Eramet SLN France 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 25000 35% 45% > 25000 75%

ESSF.PA Esso SA Francaise France 75% 0 - 6000 25% 6000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

MAUP.PA Etablissements Maurel et Prom France 25% 0 - 90000 15% 90000 - 275000 25% 30% 275000 - 275000 75% 75% > 275000 75%

TAM.PA Etam Developpement SA France 75% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

ELER.PA Euler Hermes SA France 25% 0 - 4000 15% 4000 - 25000 25% 30% 25000 - 30000 40% 55% > 30000 75%

EURA.PA Eurazeo France 35% 0 - 25000 10% 25000 - 75000 20% 25% 75000 - 75000 75% 75% > 75000 75%

EDLP.PA Euro Disney SCA France 75% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

EUFI.PA Eurofins Scientific France 25% 0 - 6000 25% 6000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

ETL.PA Eutelsat Communications France 10% 0 - 50000 10% 50000 - 150000 20% 25% 150000 - 190000 35% 45% > 190000 75%

EXEP.PA Exel Industries France 45% 0 - 2500 25% 2500 - 8000 40% 50% 8000 - 8000 75% 75% > 8000 75%

FAIP.PA Faiveley SA France 25% 0 - 10000 20% 10000 - 30000 30% 40% 30000 - 30000 75% 75% > 30000 75%

EPED.PA Faurecia France 25% 0 - 35000 15% 35000 - 110000 25% 30% 110000 - 180000 40% 55% > 180000 75%

LBCP.PA Fimalac France 25% 0 - 5000 25% 5000 - 15000 40% 50% 15000 - 15000 75% 75% > 15000 75%

EPMF.PA Financiere de L’Odet France 75% 0 - 2000 25% 2000 - 6000 40% 50% 6000 - 6000 75% 75% > 6000 75%

LINP.PA Finatis SA France 75% 0 - 1000 25% 1000 - 3000 40% 50% 3000 - 3000 75% 75% > 3000 75%

FLMI.PA Fleury Michon SA France 75% 0 - 750 25% 750 - 2000 40% 50% 2000 - 2000 75% 75% > 2000 75%

GFLO.PA Flo Groupe France 75% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

FONC.PA Fonciere des 6 et 7 Arrondissements France 25% 0 - 3000 25% 3000 - 9000 40% 50% 9000 - 9000 75% 75% > 9000 75%

FDR.PA Fonciere des Regions France 25% 0 - 15000 10% 15000 - 45000 20% 25% 45000 - 75000 35% 45% > 75000 75%

GLFT.PA GameLoft France 25% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

GAUM.PA Gaumont SA France 75% 0 - 1000 25% 1000 - 3000 40% 50% 3000 - 3000 75% 75% > 3000 75%

GECM.PA Gecimed France 40% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 70000 60% 75% > 70000 75%




GFCP.PA Gecina SA France 25% 0 - 10000 10% 10000 - 30000 20% 25% 30000 - 55000 35% 45% > 55000 75%

GTO.PA Gemalto France 25% 0 - 40000 10% 40000 - 120000 20% 25% 120000 - 170000 35% 45% > 170000 75%

GFIP.PA GFI Informatique France 25% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

GIFP.PA GIFI France 75% 0 - 2000 25% 2000 - 6000 40% 50% 6000 - 6000 75% 75% > 6000 75%

GLTN.PA GL Events France 45% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

GPAS.PA Groupe Ares France 75% 0 - 800000 25% 800000 - 2500000 40% 50% 2500000 - 2500000 75% 75% > 2500000 75%

CITT.PA Groupe Crit France 75% 0 - 3000 25% 3000 - 9000 40% 50% 9000 - 9000 75% 75% > 9000 75%

GETP.PA Groupe Eurotunnel SA France 20% 0 - 170000 20% 170000 - 500000 30% 40% 500000 - 500000 75% 75% > 500000 75%

GULN.PA Groupe Guillin France 75% 0 - 100 25% 100 - 300 40% 50% 300 - 300 75% 75% > 300 75%

OPEN.PA Groupe Open France 75% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

PARP.PA Groupe Partouche France 45% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

TERI.PA Groupe Steria Sca France 25% 0 - 20000 20% 20000 - 60000 30% 40% 60000 - 60000 75% 75% > 60000 75%

VIA.PA Groupe Vial France 75% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

GRBT.PA Guerbet France 25% 0 - 1500 25% 1500 - 5000 40% 50% 5000 - 5000 75% 75% > 5000 75%

GUYG.PA Guyenne et Gascogne SA France 25% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

HRMJ.PA Harmony Gold Mining Company Ltd France 25% 0 - 80000 20% 80000 - 240000 30% 40% 240000 - 240000 75% 75% > 240000 75%

PYHE.PA Haulotte Group France 25% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

EURC.PA Havas SA France 25% 0 - 170000 20% 170000 - 500000 30% 40% 500000 - 850000 50% 60% > 850000 75%

HRMS.PA Hermes International France 15% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 60000 35% 45% > 60000 75%

HIGH.PA High Co France 25% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

HIMD.PA Hi-Media SA France 25% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

ICAD.PA ICADE EMGP France 25% 0 - 5000 15% 5000 - 30000 25% 30% 30000 - 30000 75% 75% > 30000 75%

ILD.PA Iliad SA France 25% 0 - 10000 10% 10000 - 30000 20% 25% 30000 - 50000 35% 45% > 50000 75%

IMTP.PA Imerys France 35% 0 - 7000 10% 7000 - 40000 20% 25% 40000 - 80000 35% 45% > 80000 75%

ITMT.PA IMS-Intl Metal Service France 25% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

INGC.PA Ingenico France 20% 0 - 25000 20% 25000 - 75000 30% 40% 75000 - 75000 75% 75% > 75000 75%

IPAR.PA Inter Parfums SA France 75% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

IPN.PA Ipsen SA France 10% 0 - 30000 15% 30000 - 90000 25% 30% 90000 - 90000 75% 75% > 90000 75%

ISOS.PA Ipsos France 35% 0 - 15000 20% 15000 - 45000 30% 40% 45000 - 45000 75% 75% > 45000 75%

JCDX.PA JC Decaux SA France 20% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 210000 35% 45% > 210000 75%

KOF.PA Kaufman & Broad SA France 75% 0 - 6000 25% 6000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

LOIM.PA Klepierre France 25% 0 - 35000 10% 35000 - 210000 20% 25% 210000 - 300000 35% 45% > 300000 75%

KORI.PA Korian France 25% 0 - 5000 25% 5000 - 15000 40% 50% 15000 - 15000 75% 75% > 15000 75%

LPER.PA Laurent-Perrier France 25% 0 - 1500 25% 1500 - 5000 40% 50% 5000 - 5000 75% 75% > 5000 75%

LDCP.PA LDC France 25% 0 - 2000 25% 2000 - 6000 40% 50% 6000 - 6000 75% 75% > 6000 75%

LECS.PA Lectra France 75% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

LEGD.PA Legrand Promesses France 20% 0 - 30000 10% 30000 - 180000 20% 25% 180000 - 230000 35% 45% > 230000 75%

LDSV.PA Linedata Services France 75% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

GFII.PA LISI France 25% 0 - 4000 25% 4000 - 10000 40% 50% 10000 - 10000 75% 75% > 10000 75%

LOCI.PA Locindus France 75% 0 - 2000 25% 2000 - 6000 40% 50% 6000 - 6000 75% 75% > 6000 75%

LYXRIO.PA Lyxor ETF Brazil Ibovespa France 25% 0 - 50000 10% 50000 - 300000 20% 25% 300000 - 500000 35% 45% > 500000 75%

CAC.PA Lyxor ETF CAC40 France 25% 0 - 30000 5% 30000 - 180000 10% 20% 180000 - 300000 25% 40% > 300000 75%

MSE.PA Lyxor ETF DJ Euro Stoxx 50 France 10% 0 - 40000 10% 40000 - 240000 20% 25% 240000 - 400000 35% 45% > 400000 75%

SEL.PA Lyxor ETF DJ Stoxx Select Div 30 France 25% 0 - 80000 10% 80000 - 475000 20% 25% 475000 - 800000 35% 45% > 800000 75%

HK.PA Lyxor ETF HSI EURO France 25% 0 - 60000 10% 60000 - 350000 20% 25% 350000 - 600000 35% 45% > 600000 75%

KRW.PA Lyxor ETF Korea EURO France 25% 0 - 45000 10% 45000 - 275000 20% 25% 275000 - 450000 35% 45% > 450000 75%

LVC.PA Lyxor ETF Leveraged CAC40 France 25% 0 - 130000 10% 130000 - 775000 20% 25% 775000 - 1500000 35% 45% > 1500000 75%

INR.PA Lyxor ETF MSCI India France 25% 0 - 120000 10% 120000 - 725000 20% 25% 725000 - 1000000 35% 45% > 1000000 75%

MMTP.PA M6 Metropole Television France 10% 0 - 60000 15% 60000 - 180000 25% 30% 180000 - 180000 75% 75% > 180000 75%

MFCP.PA Maisons France Confort France 45% 0 - 3000 25% 3000 - 9000 40% 50% 9000 - 9000 75% 75% > 9000 75%

MANP.PA Manitou BF SA France 25% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

MATP.PA Manutan (Societe) France 75% 0 - 1500 25% 1500 - 5000 40% 50% 5000 - 5000 75% 75% > 5000 75%

IAM.PA Maroc Telecom France 10% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

MEET.PA Meetic France 25% 0 - 6000 25% 6000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%




MERY.PA Mercialys SA France 25% 0 - 45000 20% 45000 - 140000 30% 40% 140000 - 140000 75% 75% > 140000 75%

MTGC.PA Metrologic Group France 75% 0 - 1000 25% 1000 - 3000 40% 50% 3000 - 3000 75% 75% > 3000 75%

MDLB.PA Modelabs Group France 75% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

MNTP.PA Montupet France 75% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

MBRI.PA Mr Bricolage France 75% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

CNAT.PA Natixis France 20% 0 - 325000 10% 325000 - 2000000 20% 25% 2000000 - 5500000 35% 45% > 5500000 75%

NPOS.PA Neopost SA France 25% 0 - 20000 10% 20000 - 60000 20% 25% 60000 - 60000 75% 75% > 60000 75%

NEXS.PA Nexans SPA France 25% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 130000 35% 45% > 130000 75%

NEXI.PA Nexity France 15% 0 - 40000 15% 40000 - 120000 25% 30% 120000 - 120000 75% 75% > 120000 75%

NXTV.PA NextRadioTV France 75% 0 - 1500 25% 1500 - 5000 40% 50% 5000 - 5000 75% 75% > 5000 75%

NCOX.PA Nicox SA France 25% 0 - 70000 20% 70000 - 210000 30% 40% 210000 - 210000 75% 75% > 210000 75%

GNDP.PA Norbert Dentressangle France 75% 0 - 3000 25% 3000 - 9000 40% 50% 9000 - 9000 75% 75% > 9000 75%

SONO.PA NRJ Group France 35% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

NYX.PA NYSE Euronext France 15% 0 - 8000 25% 8000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

ORCO.PA Orco Property Group France 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 65000 60% 75% > 65000 75%

ORP.PA Orpea France 35% 0 - 20000 20% 20000 - 60000 30% 40% 60000 - 60000 75% 75% > 60000 75%

PAJ.PA PagesJaunes Groupe SA France 15% 0 - 50000 10% 50000 - 300000 20% 25% 300000 - 375000 35% 45% > 375000 75%

PARF.PA Paref France 75% 0 - 300 25% 300 - 900 40% 50% 900 - 900 75% 75% > 900 75%

PRI.PA Paris RE Holdings Ltd France 25% 0 - 5000 25% 5000 - 15000 40% 50% 15000 - 15000 75% 75% > 15000 75%

PARRO.PA Parrot SA France 45% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

PVAC.PA Pierre & Vacances France 25% 0 - 5000 25% 5000 - 15000 40% 50% 15000 - 15000 75% 75% > 15000 75%

DEJX.PA Piscines Desjoyaux SA France 75% 0 - 1500 25% 1500 - 5000 40% 50% 5000 - 5000 75% 75% > 5000 75%

PSBP.PA PSB Industries France 25% 0 - 2000 25% 2000 - 6000 40% 50% 6000 - 6000 75% 75% > 6000 75%

PUBP.PA Publicis Groupe France 15% 0 - 45000 10% 45000 - 275000 20% 25% 275000 - 450000 35% 45% > 450000 75%

GENC.PA Rallye SA France 25% 0 - 15000 20% 15000 - 45000 30% 40% 45000 - 55000 50% 60% > 55000 75%

RXPA.PA Recylex SA France 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

RCOP.PA Remy Cointreau SA France 15% 0 - 15000 20% 15000 - 45000 30% 40% 45000 - 45000 75% 75% > 45000 75%

RXL.PA Rexel SA France 25% 0 - 120000 20% 120000 - 350000 30% 40% 350000 - 350000 75% 75% > 350000 75%

RHA.PA Rhodia SA France 25% 0 - 120000 10% 120000 - 725000 20% 25% 725000 - 875000 35% 45% > 875000 75%

RUBF.PA Rubis France 25% 0 - 8000 25% 8000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

SAF.PA Safran SA France 25% 0 - 40000 10% 40000 - 240000 20% 25% 240000 - 350000 35% 45% > 350000 75%

S1A.PA Saft Groupe SA France 25% 0 - 10000 20% 10000 - 30000 30% 40% 30000 - 40000 50% 60% > 40000 75%

STDM.PA Sartorius Stedim Biotech France 45% 0 - 5000 25% 5000 - 15000 40% 50% 15000 - 15000 75% 75% > 15000 75%

SLBP.PA Schlumberger Ltd (Fr) France 25% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

SCOR.PA SCOR SE (Fr) France 25% 0 - 40000 10% 40000 - 240000 20% 25% 240000 - 300000 35% 45% > 300000 75%

SEBF.PA SEB SA France 25% 0 - 9000 15% 9000 - 25000 25% 30% 25000 - 45000 40% 55% > 45000 75%

CCHE.PA Seche Environnement SA France 45% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

SECH.PA Sechilienne-Sidec France 35% 0 - 30000 20% 30000 - 90000 30% 40% 90000 - 90000 75% 75% > 90000 75%

SLGC.PA SeLoger.com France 45% 0 - 4000 25% 4000 - 10000 40% 50% 10000 - 10000 75% 75% > 10000 75%

VORP.PA Sequana Capital France 45% 0 - 30000 20% 30000 - 90000 30% 40% 90000 - 90000 75% 75% > 90000 75%

SESFd.PA SES Global-FDR France 15% 0 - 80000 10% 80000 - 240000 20% 25% 240000 - 425000 35% 45% > 425000 75%

BX4.PA SGAM ETF XBEAR CAC40 France 25% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 200000 35% 45% > 200000 75%

BXX.PA SGAM ETF XBEAR STXX 50 France 25% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 250000 35% 45% > 250000 75%

SILP.PA SILIC SA France 35% 0 - 7000 20% 7000 - 20000 30% 40% 20000 - 20000 75% 75% > 20000 75%

BICP.PA Societe BIC SA France 10% 0 - 25000 15% 25000 - 75000 25% 30% 75000 - 75000 75% 75% > 75000 75%

APRR.PA Societe des Autoroutes (SAPRR) France 10% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

FFPP.PA Societe Fonciere France 25% 0 - 6000 25% 6000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

IISP.PA Societe pour l’Informatique Ind France 75% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

EXHO.PA Sodexo France 15% 0 - 30000 10% 30000 - 180000 20% 25% 180000 - 250000 35% 45% > 250000 75%

SOIT.PA SOITEC France 25% 0 - 70000 10% 70000 - 425000 20% 25% 425000 - 675000 35% 45% > 675000 75%

SOPR.PA Sopra Group France 25% 0 - 6000 25% 6000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

SPEP.PA Sperian Protection France 25% 0 - 10000 20% 10000 - 30000 30% 40% 30000 - 30000 75% 75% > 30000 75%

SPIS.PA Spir Communication France 45% 0 - 3000 25% 3000 - 9000 40% 50% 9000 - 9000 75% 75% > 9000 75%

GENP.PA Stallergenes France 25% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%




LAEP.PA Ste Ind d’Aviation Latecoere France 75% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

STF.PA STEF-TFE France 25% 0 - 4000 25% 4000 - 10000 40% 50% 10000 - 10000 75% 75% > 10000 75%

SPLV.PA Sucriere de Pithiviers-Le-Vieil France 75% 0 - 300 25% 300 - 900 40% 50% 900 - 900 75% 75% > 900 75%

SWOR.PA Sword Group France 25% 0 - 3000 25% 3000 - 9000 40% 50% 9000 - 9000 75% 75% > 9000 75%

SDGI.PA Synergie SA France 25% 0 - 3000 25% 3000 - 9000 40% 50% 9000 - 9000 75% 75% > 9000 75%

TECF.PA Technip SA France 25% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 400000 35% 45% > 400000 75%

ROCH.PA Teleperformance France 15% 0 - 50000 15% 50000 - 150000 25% 30% 150000 - 150000 75% 75% > 150000 75%

TFFP.PA Television Francaise 1 France 15% 0 - 45000 10% 45000 - 275000 20% 25% 275000 - 475000 35% 45% > 475000 75%

TESI.PA Tessi SA France 75% 0 - 4000 25% 4000 - 10000 40% 50% 10000 - 10000 75% 75% > 10000 75%

TCFP.PA Thales SA France 10% 0 - 35000 10% 35000 - 210000 20% 25% 210000 - 300000 35% 45% > 300000 75%

TEO.PA Theolia France 25% 0 - 50000 20% 50000 - 150000 30% 40% 150000 - 150000 75% 75% > 150000 75%

THHG.PA Thermador Groupe France 75% 0 - 1000 25% 1000 - 3000 40% 50% 3000 - 3000 75% 75% > 3000 75%

TMS.PA Thomson France 25% 0 - 775000 20% 775000 - 4500000 30% 40% 4500000 - 4500000 75% 75% > 4500000 75%

TEFE.PA Tonnellerie Francois Freres France 75% 0 - 1500 25% 1500 - 5000 40% 50% 5000 - 5000 75% 75% > 5000 75%

EGAB.PA Total Gabon France 35% 0 - 4000 25% 4000 - 10000 40% 50% 10000 - 10000 75% 75% > 10000 75%

TGEL.PA Toupargel Groupe France 75% 0 - 5000 25% 5000 - 15000 40% 50% 15000 - 15000 75% 75% > 15000 75%

TRNG.PA Transgene SA France 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

TRIA.PA Trigano SA France 25% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

L3C.PA U10 France 75% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

UBIP.PA UBISOFT Entertainment France 15% 0 - 45000 10% 45000 - 275000 20% 25% 275000 - 350000 35% 45% > 350000 75%

UFFP.PA Union Financiere de France BQE SA France 25% 0 - 6000 25% 6000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

VLOF.PA Valeo SA France 25% 0 - 60000 10% 60000 - 350000 20% 25% 350000 - 400000 35% 45% > 400000 75%

VCTP.PA Vicat France 75% 0 - 10000 20% 10000 - 30000 30% 40% 30000 - 30000 75% 75% > 30000 75%

VEIL.PA Viel et Compagnie France 45% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

VILM.PA Vilmorin & Cie France 75% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

VIRB.PA Virbac SA France 25% 0 - 5000 25% 5000 - 15000 40% 50% 15000 - 15000 75% 75% > 15000 75%

VMMP.PA VM Materiaux SA France 75% 0 - 1500 25% 1500 - 5000 40% 50% 5000 - 5000 75% 75% > 5000 75%

VRKP.PA Vranken - Pommery Monopole France 75% 0 - 3000 25% 3000 - 9000 40% 50% 9000 - 9000 75% 75% > 9000 75%

MWDP.PA Wendel Investissement France 25% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 170000 35% 45% > 170000 75%

ZODC.PA Zodiac SA France 15% 0 - 35000 10% 35000 - 110000 20% 25% 110000 - 140000 35% 45% > 140000 75%

UUUG.DE 3U Telecom AG Germany 75% 0 - 110000 25% 110000 - 325000 40% 50% 325000 - 325000 75% 75% > 325000 75%

VSCG.DE 4SC AG Germany 75% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

AAQG.DE AAP Implantate AG Germany 75% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

ARLG.DE Aareal Bank AG Germany 25% 0 - 20000 15% 20000 - 60000 25% 30% 60000 - 110000 40% 55% > 110000 75%

APME.DE AD Pepper Media NV Germany 75% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

LKIGn.DE Adlink Internet Media AG Germany 75% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

ADAG.DE ADVA AG Optical Networking Germany 45% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

AVTE.DE Advanced Vision Technology Ltd Germany 75% 0 - 8000 25% 8000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

IREG.DE AIG International Real Estate KGaA Germany 75% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

AB1.DE Air Berlin Plc Germany 25% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

AIXGn.DE Aixtron AG Germany 25% 0 - 50000 10% 50000 - 300000 20% 25% 300000 - 425000 35% 45% > 425000 75%

AS1Gn.DE Aleo Solar AG Germany 45% 0 - 130000 25% 130000 - 400000 40% 50% 400000 - 400000 75% 75% > 400000 75%

AOXG.DE Alstria Office REIT-AG Germany 50% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

ALTG.DE Altana AG Germany 25% 0 - 90000 25% 90000 - 275000 40% 50% 275000 - 275000 75% 75% > 275000 75%

AMDG.DE Amadeus Fire AG Germany 45% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

AJAG.DE Analytik Jena AG Germany 75% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

RBXG.DE ARBOmedia AG Germany 75% 0 - 5 25% 5 - 30 40% 50% 30 - 50 60% 75% > 50 75%

AROG.DE Arcandor AG Germany 25% 0 - 925000 25% 925000 - 3000000 40% 50% 3000000 - 3000000 75% 75% > 3000000 75%

AQUG.DE Arques Industries AG Germany 45% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 140000 75% 75% > 140000 75%

AAGGn.DE Articon-Integralis AG Germany 75% 0 - 170000 25% 170000 - 500000 40% 50% 500000 - 500000 75% 75% > 500000 75%

ACWG.DE AS Creation Tapeten Germany 75% 0 - 3000 25% 3000 - 9000 40% 50% 9000 - 9000 75% 75% > 9000 75%

AOFG.DE Atoss Software AG Germany 75% 0 - 5000 25% 5000 - 15000 40% 50% 15000 - 15000 75% 75% > 15000 75%

ABEGk.DE Augusta Technologie AG Germany 75% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

ATSV.DE Austria Technologie & Systemtechnik Germany 75% 0 - 5 25% 5 - 30 40% 50% 30 - 900 60% 75% > 900 75%




AWDG.DE AWD Holding AG Germany 35% 0 - 5 25% 5 - 30 40% 50% 30 - 700 60% 75% > 700 75%

SPRGn.DE Axel Springer AG Germany 35% 0 - 6000 25% 6000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

BLMG.DE Baader Wertpapierhandelsbank AG Germany 75% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

BADG.DE Balda AG Germany 45% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

BSLG.DE Basler AG Germany 75% 0 - 6000 25% 6000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

B5AG.DE Bauer AG Germany 25% 0 - 10000 20% 10000 - 30000 30% 40% 30000 - 45000 50% 60% > 45000 75%

BVHG.DE Bau-Verein zu Hamburg AG Germany 75% 0 - 4000 25% 4000 - 10000 40% 50% 10000 - 10000 75% 75% > 10000 75%

BMWG_p.DE Bayerische Motoren Werke 3 - Pfd Germany 25% 0 - 15000 20% 15000 - 45000 30% 40% 45000 - 45000 75% 75% > 45000 75%

BYWGnx.DE BayWa - B Warenvermit Germany 25% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

USEG.DE Beate Uhse AG Germany 75% 0 - 90000 25% 90000 - 275000 40% 50% 275000 - 275000 75% 75% > 275000 75%

BC8G.DE Bechtle AG Germany 25% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

BDTG.DE Bertrandt AG Germany 25% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

BSSG.DE Beta Systems Software AG Germany 75% 0 - 7000 25% 7000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

GBFG.DE Bilfinger Berger AG Germany 25% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 180000 35% 45% > 180000 75%

BIBG.DE Biolitec AG Germany 75% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

BIOG.DE Biotest AG Germany 35% 0 - 3000 25% 3000 - 9000 40% 50% 9000 - 9000 75% 75% > 9000 75%

BIOG_p.DE Biotest AG - Vorz Germany 25% 0 - 7000 25% 7000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

BTBGk.DE BMP AG Germany 75% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

BSYG.DE Boewe Systec AG Germany 75% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

COKG.DE Cancom IT Systeme AG Germany 75% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

AFXG.DE Carl Zeiss Meditec AG Germany 25% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

SGSG.DE cash.life AG Germany 75% 0 - 6000 25% 6000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

O2C.DE CAT Oil AG Germany 25% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 140000 75% 75% > 140000 75%

CCRG.DE CCR Logistics Systems AG Germany 75% 0 - 5 25% 5 - 30 40% 50% 30 - 100 60% 75% > 100 75%

CEAG.DE CEAG AG Germany 75% 0 - 6000 25% 6000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

CLSGn.DE Celesio AG Germany 25% 0 - 40000 10% 40000 - 120000 20% 25% 120000 - 230000 35% 45% > 230000 75%

CSHG.DE Cenit AG Germany 75% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

CEVG.DE CENTROTEC Sustainable AG Germany 25% 0 - 7000 25% 7000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

CTNG.DE Centrotherm Photovoltaics AG Germany 25% 0 - 8000 15% 8000 - 50000 25% 30% 50000 - 50000 75% 75% > 50000 75%

CWCG.DE CeWe Color Holding AG Germany 45% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

KBUG.DE Colonia Real Estate AG Germany 45% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

CMBGn.DE ComBOTS AG Germany 75% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

CDBG.DE Comdirect Bank AG Germany 25% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 140000 75% 75% > 140000 75%

CGYG.DE Conergy AG Germany 25% 0 - 1325000 25% 1325000 - 4000000 40% 50% 4000000 - 4000000 75% 75% > 4000000 75%

CONG.DE Continental AG Germany 10% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 120000 35% 45% > 120000 75%

CE2G.DE CropEnergies AG Germany 75% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

EVDG.DE CTS Eventim AG Germany 25% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

BOHG.DE Curanum AG Germany 45% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

LOIG.DE D Logistics AG Germany 75% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

DSJG.DE D+S europe AG Germany 25% 0 - 5 25% 5 - 30 40% 50% 30 - 200 60% 75% > 200 75%

DRNG.DE DAB Bank AG Germany 45% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

DAMG.DE Data Modul AG Germany 75% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

GDAXIEX.DE DAX DE Tracker - DAXEX Germany 25% 0 - 20000 5% 20000 - 120000 10% 20% 120000 - 200000 25% 40% > 200000 75%

ERMGk.DE DEAG Deutsche Entertainment Germany 45% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 140000 75% 75% > 140000 75%

D9CGn.DE Demag Cranes AG Germany 15% 0 - 20000 15% 20000 - 60000 25% 30% 60000 - 85000 40% 55% > 85000 75%

DBAG.DE Deutsche Beteiligungs AG Germany 15% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

DEQGn.DE Deutsche Euroshop AG Germany 45% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

DPBGn.DE Deutsche Postbank AG Germany 10% 0 - 40000 10% 40000 - 240000 20% 25% 240000 - 400000 35% 45% > 400000 75%

DWNG.DE Deutsche Wohnen AG Br Germany 15% 0 - 15000 20% 15000 - 45000 30% 40% 45000 - 45000 75% 75% > 45000 75%

DEZG.DE Deutz AG Germany 15% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 140000 75% 75% > 140000 75%

EFFG.DE DEWB Deutsche Eff & Wechsel-Beteil Germany 75% 0 - 500000 25% 500000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

DLGS.DE Dialog Semiconductor PLC Germany 75% 0 - 60000 20% 60000 - 180000 30% 40% 180000 - 180000 75% 75% > 180000 75%

DAZG.DE DIC Asset AG Germany 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

STX50EEX DJ Euro Stoxx 50 (DE) Germany 20% 0 - 40000 10% 40000 - 240000 20% 25% 240000 - 400000 35% 45% > 400000 75% .DE




SX7PEX.DE DJ Stoxx 600 Banks (DE) Germany 25% 0 - 50000 10% 50000 - 300000 20% 25% 300000 - 500000 35% 45% > 500000 75%

SXOPEX.DE DJ Stoxx 600 Construction (DE) Germany 75% 0 - 45000 10% 45000 - 275000 20% 25% 275000 - 450000 35% 45% > 450000 75%

SXDPEX.DE DJ Stoxx 600 Healthcare (DE) Germany 75% 0 - 35000 10% 35000 - 210000 20% 25% 210000 - 350000 35% 45% > 350000 75%

DOHG.DE Douglas Holding AG Germany 10% 0 - 10000 15% 10000 - 30000 25% 30% 30000 - 45000 40% 55% > 45000 75%

HNLG.DE Dr Hoenle AG Germany 75% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

DRWG_p.DE Draegerwerk AG - Vorz Germany 25% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

DRIG.DE Drillisch AG Germany 15% 0 - 70000 20% 70000 - 210000 30% 40% 210000 - 210000 75% 75% > 210000 75%

DUEG.DE Duerr AG Germany 25% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

DYKG.DE Dyckerhoff AG Germany 75% 0 - 750 25% 750 - 2000 40% 50% 2000 - 2000 75% 75% > 2000 75%

DYKG_p.DE Dyckerhoff AG - Pfd Germany 45% 0 - 2000 25% 2000 - 6000 40% 50% 6000 - 6000 75% 75% > 6000 75%

EONGn.DE E.ON AG Germany 5% 0 - 40000 10% 40000 - 240000 20% 25% 240000 - 4500000 35% 50% > 4500000 75%

EUZG.DE Eckert & Ziegler AG Germany 75% 0 - 7000 25% 7000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

EEXG.DE Elexis AG Germany 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

ELGG.DE Elmos Semiconductor AG Germany 75% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

ZILGn.DE ElringKlinger AG Germany 25% 0 - 35000 20% 35000 - 110000 30% 40% 110000 - 110000 75% 75% > 110000 75%

EV4G.DE EM.TV 3 AG Germany 25% 0 - 90000 25% 90000 - 275000 40% 50% 275000 - 275000 75% 75% > 275000 75%

EPCGn.DE Epcos AG Germany 25% 0 - 15 25% 15 - 90 40% 50% 90 - 3000 60% 75% > 3000 75%

ECXG.DE Epigenomics AG Germany 75% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

ESCG.DE Escada AG Germany 25% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

EUCG.DE Euromicron AG Germany 75% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

EAD.DE European Aero Defence & Space (Ger) Germany 15% 0 - 30000 5% 30000 - 90000 10% 20% 90000 - 90000 75% 75% > 90000 75%

EVTG.DE Evotec AG Germany 25% 0 - 170000 25% 170000 - 500000 40% 50% 500000 - 500000 75% 75% > 500000 75%

FAAS.DE Fabasoft AG Germany 75% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

FIEG.DE Fielmann AG Germany 25% 0 - 15000 20% 15000 - 45000 30% 40% 45000 - 45000 75% 75% > 45000 75%

FJHG.DE FJH AG Germany 45% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

FXXGn.DE Fluxx AG Germany 75% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

FSY.DE Forsys Metal Corporation Germany 35% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

FEVG.DE FORTEC Elektronik AG Germany 75% 0 - 7000 25% 7000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

FMI1.DE Fortune Management, Inc. Germany 25% 0 - 400000 25% 400000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

FRAG.DE Fraport AG Frankfurt Airport Serv Germany 25% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 85000 35% 45% > 85000 75%

FNTGn.DE Freenet AG Germany 25% 0 - 70000 15% 70000 - 210000 25% 30% 210000 - 275000 40% 55% > 275000 75%

FREG.DE Fresenius AG Germany 25% 0 - 25000 20% 25000 - 75000 30% 40% 75000 - 75000 75% 75% > 75000 75%

FMEG_p.DE Fresenius Medical Care AG -Pfd Germany 75% 0 - 3000 25% 3000 - 9000 40% 50% 9000 - 9000 75% 75% > 9000 75%

FPEG_p.DE Fuchs Petrolub 3 AG- Pfd Germany 25% 0 - 6000 20% 6000 - 20000 30% 40% 20000 - 20000 75% 75% > 20000 75%

FPEG.DE Fuchs Petrolub AG Germany 25% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

FEWG.DE Funkwerk AG Germany 75% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

GFJG.DE Gagfah SA Germany 25% 0 - 130000 15% 130000 - 400000 25% 30% 400000 - 400000 75% 75% > 400000 75%

G1AG.DE GEA Group AG Germany 25% 0 - 60000 10% 60000 - 350000 20% 25% 350000 - 600000 35% 45% > 600000 75%

GXIG.O Gerresheimer Germany 25% 0 - 15000 15% 15000 - 45000 25% 30% 45000 - 85000 40% 55% > 85000 75%

GWIG.DE Gerry Weber International AG Germany 25% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

GSCG.DE Gesco AG Germany 25% 0 - 7000 25% 7000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

GFKG.DE GFK AG Germany 25% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

GFTG.DE GFT Technologies AG Germany 45% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

GILG.DE Gildemeister AG Germany 25% 0 - 60000 15% 60000 - 180000 25% 30% 180000 - 180000 75% 75% > 180000 75%

GPCG.DE GPC Biotech AG Germany 45% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

GMMG.DE Grammer AG Germany 45% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

GKRG.DE Graphit Kropfmuehl AG Germany 75% 0 - 5 25% 5 - 30 40% 50% 30 - 100 60% 75% > 100 75%

GKLG.DE Grenkeleasing AG Germany 45% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

WASG.DE H&R WASAG AG Germany 25% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

HAWG.DE Hawesko Holding AG Germany 45% 0 - 3000 25% 3000 - 9000 40% 50% 9000 - 9000 75% 75% > 9000 75%

HXCIGn.DE HCI Capital AG Germany 45% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

HEIG.DE HeidelbergCement AG Germany 25% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 140000 35% 45% > 140000 75%

HDDG.DE Heidelberger Druckmaschinen Germany 25% 0 - 50000 15% 50000 - 150000 25% 30% 150000 - 230000 40% 55% > 230000 75%

HRWG.DE Heiler Software AG Germany 75% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%




HNKG.DE Henkel KGaA Germany 25% 0 - 30000 15% 30000 - 90000 25% 30% 90000 - 95000 40% 55% > 95000 75%

HLGZ.DE Highlight Communications AG Germany 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

HOTG.DE Hochtief AG Germany 10% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 240000 35% 45% > 240000 75%

HWSG.DE Hoeft & Wessel AG Germany 75% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

BOSG.DE Hugo Boss AG Germany 35% 0 - 4000 25% 4000 - 10000 40% 50% 10000 - 10000 75% 75% > 10000 75%

BOSG_p.DE Hugo Boss AG - Prf Germany 25% 0 - 25000 20% 25000 - 75000 30% 40% 75000 - 75000 75% 75% > 75000 75%

HRXG.DE Hypo Real Estate Holding AG Germany 25% 0 - 450000 20% 450000 - 1500000 30% 40% 1500000 - 1500000 75% 75% > 1500000 75%

IBBGn.DE IBS AG Germany 75% 0 - 5000 25% 5000 - 15000 40% 50% 15000 - 15000 75% 75% > 15000 75%

IDRG.DE IDS Scheer AG Germany 25% 0 - 80000 20% 80000 - 240000 30% 40% 240000 - 240000 75% 75% > 240000 75%

IKBG.DE IKB Deutsche Industriebank AG Germany 45% 0 - 20 25% 20 - 100 40% 50% 100 - 5000 60% 75% > 5000 75%

INHG.DE Indus Holding AG Germany 25% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

IFXGn.DE Infineon Technologies AG Germany 25% 0 - 300000 15% 300000 - 2000000 25% 30% 2000000 - 10000000 40% 55% > 10000000 75%

IXXG.DE Init Innovation In Traffic Systems Germany 75% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

ISHGk.DE Intershop Communications AG Germany 45% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

ISRG.DE Isra Vision AG Germany 45% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

ILHG.DE Itelligence AG Germany 75% 0 - 8000 25% 8000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

IVGG.DE IVG Immobilien AG Germany 25% 0 - 90000 20% 90000 - 275000 30% 40% 275000 - 275000 75% 75% > 275000 75%

IVUG.DE IVU Traffic Technologies AG Germany 75% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

JENG.DE Jenoptik AG Germany 10% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

JI4G.DE Jerini AG Germany 25% 0 - 5 25% 5 - 30 40% 50% 30 - 1000 60% 75% > 1000 75%

JTTG.DE Jetter AG Germany 75% 0 - 6000 25% 6000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

JUNG_p.DE Jungheinrich AG - Pfd Germany 25% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

KCOGn.DE Kloeckner & Co AG Germany 25% 0 - 60000 10% 60000 - 350000 20% 25% 350000 - 400000 35% 45% > 400000 75%

KLKG.DE Kloeckner-Werke AG Germany 25% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

SKBG.DE Koenig & Bauer AG Germany 45% 0 - 4000 25% 4000 - 10000 40% 50% 10000 - 10000 75% 75% > 10000 75%

KBCG.DE Kontron AG Germany 25% 0 - 50000 20% 50000 - 150000 30% 40% 150000 - 150000 75% 75% > 150000 75%

KRNG.DE Krones AG Germany 15% 0 - 20000 15% 20000 - 60000 25% 30% 60000 - 60000 75% 75% > 60000 75%

KU2G.DE KUKA AG Germany 25% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

KWSG.DE KWS Saat AG Germany 25% 0 - 5000 25% 5000 - 15000 40% 50% 15000 - 15000 75% 75% > 15000 75%

LXSG.DE Lanxess AG Germany 15% 0 - 40000 10% 40000 - 240000 20% 25% 240000 - 275000 35% 45% > 275000 75%

LEIG.DE Leifheit AG Germany 75% 0 - 4000 25% 4000 - 10000 40% 50% 10000 - 10000 75% 75% > 10000 75%

LEOGn.DE Leoni AG Germany 25% 0 - 70000 20% 70000 - 210000 30% 40% 210000 - 210000 75% 75% > 210000 75%

LIOG.DE Lion Bioscience AG Germany 45% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

L1OG.DE Lloyd Fonds AG Germany 45% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

LOEG.DE Loewe AG Germany 25% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

LPKG.DE LPKF Laser & Electronics AG Germany 75% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

ECKG.DE Ludwig Beck Am Rathauseck Germany 75% 0 - 5000 25% 5000 - 15000 40% 50% 15000 - 15000 75% 75% > 15000 75%

LKOHy.DE LUKOIL-Spons ADR Germany 75% 0 - 8000 25% 8000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

LCYE.DE Lycos Europe NV Germany 45% 0 - 300000 25% 300000 - 900000 40% 50% 900000 - 900000 75% 75% > 900000 75%

MGXGn.DE Magix AG Germany 75% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

MANG_p.DE MAN AG - Vorz Germany 35% 0 - 1500 25% 1500 - 5000 40% 50% 5000 - 5000 75% 75% > 5000 75%

M5ZG.DE Manz Automation AG Germany 25% 0 - 5000 20% 5000 - 15000 30% 40% 15000 - 15000 75% 75% > 15000 75%

MKAG.DE Marseille-Kliniken AG Germany 75% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

MZXG.DE MasterFlex AG Germany 75% 0 - 8000 25% 8000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

MDAXIEX MDAX DE Tracker - MDAXEX Germany 25% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 150000 35% 45% > 150000 75% .DE

MEDG.DE Mediclin AG Germany 75% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

MDGGn.DE Medigene AG Germany 25% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

MDNG.DE Medion AG Germany 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

MUMG.DE Mensch und Maschine Software AG Germany 45% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

MLPG.DE MLP AG Germany 25% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

MORG.DE Morphosys AG Germany 25% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

MPCG.DE MPC Muenchmeyer Petersen Capital AG Germany 25% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

MTXGn.DE MTU Aero Engines AG Germany 25% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 160000 35% 45% > 160000 75%

MUBG.DE Muehlbauer Holding AG & Co KGaA Germany 45% 0 - 4000 25% 4000 - 10000 40% 50% 10000 - 10000 75% 75% > 10000 75%




MVVGn.DE MVV Energie AG Germany 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

MWBG.DE MWB Wertpapierhandelshaus AG Germany 75% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

NEKG.DE Nemetschek AG Germany 45% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

NXUG.DE Nexus AG Germany 75% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

NAFG.DE Norddeutsche Affinerie AG Germany 25% 0 - 30000 15% 30000 - 90000 25% 30% 90000 - 110000 40% 55% > 110000 75%

NDXGk.DE Nordex AG Germany 25% 0 - 35000 15% 35000 - 110000 25% 30% 110000 - 140000 40% 55% > 140000 75%

OHBG.DE OHB Technology AG Germany 75% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

OHTI.DE Orad Hi-Tech Systems Ltd Germany 75% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

O4BG.DE OVB Holding AG Germany 35% 0 - 8000 25% 8000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

PUIG.DE P&I Personal & Informatik AG Germany 45% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

PA8G.DE Paion AG Germany 75% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

PGNG.DE Paragon AG Germany 75% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

P1ZGn.DE Patrizia Immobilien AG Germany 25% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

PCWG.DE PC-Ware AG Germany 25% 0 - 5000 25% 5000 - 15000 40% 50% 15000 - 15000 75% 75% > 15000 75%

PV.DE Pfeiffer Vacuum Technology AG Germany 25% 0 - 10000 20% 10000 - 30000 30% 40% 30000 - 30000 75% 75% > 30000 75%

PFDGn.DE Pfleiderer AG Germany 25% 0 - 90000 20% 90000 - 275000 30% 40% 275000 - 275000 75% 75% > 275000 75%

PS4G.DE Phoenix SonnenStrom AG Germany 25% 0 - 10000 20% 10000 - 30000 30% 40% 30000 - 30000 75% 75% > 30000 75%

PNEGnk.DE Plambeck Neue Energien AG - Reg Germany 25% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

PSTG.DE Plasmaselect AG Germany 75% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

PSHG_p.DE Porsche AG Germany 25% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 425000 35% 45% > 425000 75%

PRAG.DE Praktiker Bau & Heimwerkermaerkte Germany 25% 0 - 50000 15% 50000 - 150000 25% 30% 150000 - 250000 40% 55% > 250000 75%

P4TG.DE Primion Technology AG Germany 75% 0 - 7000 25% 7000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

PMMG.DE Procon Multimedia AG Germany 75% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

PWOG.DE Progress-Werk Oberkirch AG Germany 75% 0 - 3000 25% 3000 - 9000 40% 50% 9000 - 9000 75% 75% > 9000 75%

PSMG_p.DE ProSiebenSat.1 Media AG Germany 25% 0 - 60000 15% 60000 - 350000 25% 30% 350000 - 625000 40% 55% > 625000 75%

PSAGn.DE PSI AG Gesellschaft Fuer Produkte Germany 75% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

PUSG.DE Pulsion Medical Systems AG Germany 75% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

PUMG.DE Puma AG Rudolf Dassler Sport Germany 25% 0 - 5000 10% 5000 - 15000 20% 25% 15000 - 20000 35% 45% > 20000 75%

TPEG.DE PVA TePla AG Germany 45% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

QCEG.DE Q-Cells AG Germany 25% 0 - 40000 10% 40000 - 240000 20% 25% 240000 - 850000 35% 45% > 850000 75%

QGEN.DE Qiagen NV Germany 10% 0 - 80000 10% 80000 - 240000 20% 25% 240000 - 425000 35% 45% > 425000 75%

QSCG.DE QSC AG Germany 15% 0 - 150000 25% 150000 - 450000 40% 50% 450000 - 450000 75% 75% > 450000 75%

RSLG.DE R Stahl AG Germany 45% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

RAAG.DE Rational AG Germany 25% 0 - 7000 25% 7000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

RTCG.DE REALTECH AG Germany 75% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

HRPG.DE Reinecke & Pohl Sun Energy AG Germany 75% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

RPWGn.DE REpower Systems AG Germany 25% 0 - 4000 25% 4000 - 10000 40% 50% 10000 - 10000 75% 75% > 10000 75%

RHMG.DE Rheinmetall AG Germany 25% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 120000 75% 75% > 120000 75%

RHKG.DE Rhoen Klinikum AG Germany 25% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 230000 35% 45% > 230000 75%

RSTI.DE Rofin-Sinar Technologies Germany 25% 0 - 8000 25% 8000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

RWDG.DE Rohwedder AG Germany 75% 0 - 5000 25% 5000 - 15000 40% 50% 15000 - 15000 75% 75% > 15000 75%

R8RG.DE Roth & Rau AG Germany 25% 0 - 10000 15% 10000 - 30000 25% 30% 30000 - 60000 40% 55% > 60000 75%

RUKG.DE Ruecker AG Germany 75% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

RWEG_p.DE RWE AG - Non Vtg Germany 25% 0 - 15000 15% 15000 - 45000 25% 30% 45000 - 45000 75% 75% > 45000 75%

S4X.DE SAF AG Germany 75% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

SFQN.DE SAF Holland SA Germany 75% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

SCPH.DE Sanochemia Pharmazeutika AG Germany 75% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

SATG.DE Sartorius AG Germany 75% 0 - 2000 25% 2000 - 6000 40% 50% 6000 - 6000 75% 75% > 6000 75%

SATG_p.DE Sartorius AG - Vorz Germany 45% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

SHTG.DE Schlott Gruppe AG Germany 75% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

SB1Gn.DE Schmack Biogas AG Germany 75% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

SCMM.DE SCM Microsystems Inc Germany 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

YSNG.DE Secunet Security AG Germany 75% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

SGCG.DE SGL Carbon AG Germany 25% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 210000 35% 45% > 210000 75%




SHSGk.DE SHS Informationssysteme AG Germany 25% 0 - 2500 25% 2500 - 8000 40% 50% 8000 - 8000 75% 75% > 8000 75%

SISG.DE Silicon Sensor International AG Germany 45% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

SNGG.DE Singulus Technologies Germany 25% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

SZZG.DE Sinnerschrader AG Germany 75% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

SIXG.DE Sixt AG Germany 25% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

SIXG_p.DE Sixt AG - Pfd Germany 25% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

SKYDn.DE Sky Deutschland AG Germany 25% 0 - 300000 20% 300000 - 900000 30% 40% 900000 - 1500000 50% 60% > 1500000 75%

S92G.DE SMA Solar Technology Germany 50% 0 - 15000 15% 15000 - 45000 25% 30% 45000 - 45000 75% 75% > 45000 75%

SM7.DE Smartrac NV Germany 25% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

SYTG.DE Softing AG Germany 75% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

FTMG.DE SoftM Software und Beratung Germany 75% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

SOWG.DE Software AG Germany 25% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 100000 35% 45% > 100000 75%

S2MG.DE Solar Millenium AG Germany 25% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

SFXG.DE Solar-Fabrik AG Germany 45% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

SV7G.DE Solarvalue AG Germany 25% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

SWVG.DE Solarworld AG Germany 25% 0 - 60000 10% 60000 - 350000 20% 25% 350000 - 775000 35% 45% > 775000 75%

SOOG.DE Solon AG Fuer Solartechnik Germany 25% 0 - 15000 20% 15000 - 45000 30% 40% 45000 - 85000 50% 60% > 85000 75%

SPME.DE Splendid Medien AG Germany 25% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

STAGn.DE Stada Arzneimittel AG Germany 10% 0 - 35000 10% 35000 - 210000 20% 25% 210000 - 275000 35% 45% > 275000 75%

SBSG.DE Stratec Biomedical Systems Germany 45% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

SZUG.DE Suedzucker AG Germany 25% 0 - 50000 10% 50000 - 150000 20% 25% 150000 - 220000 35% 45% > 220000 75%

SMHG.DE Suess Microtec Germany 45% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

SWWG.DE Sunways AG Germany 75% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

SURG.DE Surteco AG Germany 45% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

SY1G.DE Symrise AG Germany 25% 0 - 70000 15% 70000 - 210000 25% 30% 210000 - 210000 75% 75% > 210000 75%

PCSG.DE Synaxon AG Germany 75% 0 - 7000 25% 7000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

SYSG.DE Syskoplan AG Germany 75% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

SYZG.DE Syzygy AG Germany 75% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

TEGG.DE TAG Tegernsee Immobilien & Beteil Germany 25% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

TTKG.DE Takkt AG Germany 25% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

TDSG.DE TDS Informationstechnologie AG Germany 75% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

TGTG.DE Telegate AG Germany 75% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

TELP.DE Teleplan International NV Germany 75% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 140000 75% 75% > 140000 75%

TLIG.DE Teles AG Germany 75% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

TGHG.DE Thiel Logistik AG Germany 45% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

T3CGn.DE Thielert AG Germany 75% 0 - 10 25% 10 - 60 40% 50% 60 - 2000 60% 75% > 2000 75%

TIMGn.DE Tipp24 AG Germany 75% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

TGMG.DE Tognum AG Germany 25% 0 - 40000 15% 40000 - 240000 25% 30% 240000 - 250000 40% 55% > 250000 75%

TFAG.DE Tomorrow Focus AG Germany 75% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

TPNG.DE Triplan AG Germany 75% 0 - 250000 25% 250000 - 750000 40% 50% 750000 - 750000 75% 75% > 750000 75%

TUIGn.DE TUI AG Germany 25% 0 - 70000 10% 70000 - 425000 20% 25% 425000 - 1000000 35% 45% > 1000000 75%

UMS.DE UMS United Medical Systems Int Germany 75% 0 - 6000 25% 6000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

UTDI.DE United Internet AG Germany 25% 0 - 45000 10% 45000 - 275000 20% 25% 275000 - 325000 35% 45% > 325000 75%

OSPGk.DE USU Software AG Germany 75% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

VACS.DE Valor Computerized Systems Germany 75% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

VBHG.DE VBH Holding AG Germany 45% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

VIBG_p.DE Villeroy & Boch AG - Pfd Germany 75% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

V6CG.DE Viscom AG Germany 75% 0 - 7000 25% 7000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

VIVG.DE Vivacon AG Germany 25% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

RTZR.DE VIZRT Ltd Germany 45% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

VOWG_p.DE Volkswagen AG - Pfd Germany 25% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 220000 35% 45% > 220000 75%

VOSG.DE Vossloh AG Germany 10% 0 - 9000 15% 9000 - 25000 25% 30% 25000 - 30000 40% 55% > 30000 75%

WCHG.DE Wacker Chemie AG Germany 10% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 100000 35% 45% > 100000 75%

WACGn.DE Wacker Construction Germany 25% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%




WSUG.DE Washtec AG Germany 75% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

WLTG.DE Wavelight Laser Technologie AG Germany 75% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

WING.DE Wincor Nixdorf AG Germany 25% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 90000 75% 75% > 90000 75%

WDIG.DE Wire Card AG Germany 25% 0 - 50000 15% 50000 - 150000 25% 30% 150000 - 210000 40% 55% > 210000 75%

WZM.DE Wizcom Technologies Ltd Germany 25% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

ZPFG.DE Zapf Creation AG Germany 75% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

ZO1G.DE zooplus AG Germany 75% 0 - 2000 25% 2000 - 6000 40% 50% 6000 - 6000 75% 75% > 6000 75%

AGNr.AT Aegean Airlines SA Greece 25% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 140000 75% 75% > 140000 75%

GCEr.AT Aegek SA Greece 25% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

AGBr.AT Agricultural Bank of Greece Greece 15% 0 - 220000 20% 220000 - 650000 35% 50% 650000 - 650000 75% 75% > 650000 75%

ALAr.AT Alapis Holding Industrial Greece 20% 0 - 2075000 15% 2075000 - 6000000 25% 30% 6000000 - 6000000 75% 75% > 6000000 75%

AETF20.AT Alpha ETF Athex 20 Greece 25% 0 - 80000 10% 80000 - 475000 20% 25% 475000 - 800000 35% 50% > 800000 75%

ANKr.AT Anek Lines SA Greece 25% 0 - 300000 25% 300000 - 900000 40% 50% 900000 - 900000 75% 75% > 900000 75%

AMBr.AT Aspis Bank SA Greece 25% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

PALr.AT Astir Palace Hotel SA Greece 25% 0 - 5000 25% 5000 - 15000 40% 50% 15000 - 15000 75% 75% > 15000 75%

AMCr.AT Athens Medical Center SA Greece 15% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

AUTr.AT Autohellas Greece 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

VOVr.AT Babis Vovos Int Construction Greece 40% 0 - 80000 20% 80000 - 240000 30% 40% 240000 - 300000 50% 60% > 300000 75%

BOAr.AT Bank Of Attica Greece 25% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

BOGr.AT Bank of Greece Greece 25% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

ALBr.AT Biokarpet SA Greece 25% 0 - 7000 25% 7000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

CARr.AT Cardassilaris C & Sons Greece 25% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

CORr.AT Corinth Pipeworks SA Greece 25% 0 - 20000 20% 20000 - 120000 30% 40% 120000 - 425000 50% 60% > 425000 75%

HYGr.AT Diagnostic & Therapeutic Greece 25% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

DIXr.AT Dias Aquaculture SA Greece 25% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

EGNr.AT Egnatia Bank SA Greece 25% 0 - 5000 25% 5000 - 15000 40% 50% 15000 - 15000 75% 75% > 15000 75%

ELCr.AT Elektroniki Athinon SA Greece 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

VAL.AT Elval Aluminium Process Co Greece 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

CBGr.AT Emporiki Bank of Greece SA Greece 15% 0 - 5000 25% 5000 - 15000 40% 50% 15000 - 15000 75% 75% > 15000 75%

EUPr.AT Eurobank Properties Real Est Greece 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

EBIr.AT Eurobrokers SA Greece 50% 0 - 2500 25% 2500 - 8000 40% 50% 8000 - 8000 75% 75% > 8000 75%

EYDr.AT EYDAP Athens Water Supply & Sewage Greece 20% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

ESKr.AT FG Europe SA Greece 25% 0 - 3000 25% 3000 - 9000 40% 50% 9000 - 9000 75% 75% > 9000 75%

FOLr.AT Folli-Follie Greece 40% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

FORr.AT Forthnet Greece 25% 0 - 190000 20% 190000 - 575000 30% 40% 575000 - 575000 75% 75% > 575000 75%

FRLr.AT Fourlis Group Greece 15% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

FRIr.AT Frigoglass SA Greece 15% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 50000 60% 75% > 50000 75%

HRMr.AT GEK Group of Cos SA Greece 15% 0 - 70000 20% 70000 - 210000 30% 40% 210000 - 210000 75% 75% > 210000 75%

GHBr.AT Geniki Bank Greece 25% 0 - 850000 25% 850000 - 2500000 40% 50% 2500000 - 2500000 75% 75% > 2500000 75%

XAKO.AT Halcor Greece 45% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

HCAr.AT Hellenic Cables SA Greece 25% 0 - 6000 25% 6000 - 35000 40% 50% 35000 - 45000 60% 75% > 45000 75%

HDFr.AT Hellenic Duty Free Shops SA Greece 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

EXCr.AT Hellenic Exchanges SA Greece 15% 0 - 70000 20% 70000 - 210000 30% 40% 210000 - 210000 75% 75% > 210000 75%

HEPr.AT Hellenic Petroleum SA Greece 10% 0 - 60000 20% 60000 - 180000 35% 50% 180000 - 180000 75% 75% > 180000 75%

HELr.AT Hellenic Technodomiki Tev SA Greece 15% 0 - 110000 20% 110000 - 325000 35% 50% 325000 - 325000 75% 75% > 325000 75%

HERr.AT Heracles General Cement Co Greece 25% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

KLUr.AT I.Kloukinas I.Lappas Greece 50% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

IASr.AT Iaso SA Greece 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

INRr.AT Intracom SA Greece 15% 0 - 170000 25% 170000 - 500000 40% 50% 500000 - 500000 75% 75% > 500000 75%

AVAr.AT J&P-Avax SA Greece 25% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

BABr.AT Jumbo Greece 15% 0 - 30000 20% 30000 - 90000 30% 40% 90000 - 110000 50% 60% > 110000 75%

KLEr.AT Kleeman Hellas SA Greece 25% 0 - 7000 25% 7000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

KOUr.AT Koumbas Synergy Group SA Greece 75% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

KRIr.AT Kri-Kri Milk Industry SA Greece 45% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%




DOLr.AT Lambrakis Press SA Greece 25% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

LMDr.AT Lamda Developments Greece 25% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

LPHr.AT Lavipharm S.A. Greece 25% 0 - 90000 25% 90000 - 275000 40% 50% 275000 - 275000 75% 75% > 275000 75%

MTKr.AT Metka SA Greece 25% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

MICr.AT Michaniki SA Greece 45% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

MILr.AT Minoan Lines Shipping SA Greece 25% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

NIRr.AT Nireus Aquaculture SA Greece 25% 0 - 120000 25% 120000 - 350000 40% 50% 350000 - 350000 75% 75% > 350000 75%

PASr.AT Pasal Real Estate Development Greece 75% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

OLPr.AT Piraeus Port Authority Greece 45% 0 - 3000 25% 3000 - 9000 40% 50% 9000 - 9000 75% 75% > 9000 75%

PLAr.AT Plaisio Computers Greece 45% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

PLAKR.AT Plastika Kritis SA Greece 75% 0 - 3000 25% 3000 - 9000 40% 50% 9000 - 9000 75% 75% > 9000 75%

REVr.AT Revoil SA Greece 45% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

BARr.AT S&B Industrial Minerals SA Greece 45% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

SRSr.AT Sarantis SA Greece 45% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 110000 60% 75% > 110000 75%

SATr.AT Sato SA Greece 75% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

SCIr.AT Sciens International Investments Greece 45% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

SID.AT Sidenor Steel Prod & Manufacturing Greece 25% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

LDSr.AT Singularlogic SA Greece 25% 0 - 220000 25% 220000 - 650000 40% 50% 650000 - 650000 75% 75% > 650000 75%

SPDr.AT Sprider Stores SA Greece 45% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

TELr.AT Teletypos Mega Channel Greece 45% 0 - 7000 25% 7000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

TENr.AT Terna Energy SA Greece 25% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

OLTr.AT Thessaloniki Ports Greece 45% 0 - 4000 25% 4000 - 10000 40% 50% 10000 - 10000 75% 75% > 10000 75%

TWSr.AT Thessaloniki Water Supply & Sewage Greece 45% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

PREr.AT Trastor Real Estate Investment Greece 25% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

VIVr.AT Vivartia S.A. Greece 45% 0 - 2000 25% 2000 - 10000 40% 50% 10000 - 25000 60% 75% > 25000 75%

2018.HK AAC Acoustic Technologies Holdings Hong Kong 25% 0 - 110000 20% 110000 - 650000 30% 40% 650000 - 875000 50% 60% > 875000 75%

3383.HK Agile Property Holdings Ltd Hong Kong 25% 0 - 500000 10% 500000 - 3000000 20% 25% 3000000 - 15000000 35% 45% > 15000000 75%

0753.HK Air China Limited-H Hong Kong 25% 0 - 1225000 10% 1225000 - 7500000 20% 25% 7500000 - 10000000 35% 45% > 10000000 75%

0538.HK Ajisen China Holdings Ltd Hong Kong 25% 0 - 40000 20% 40000 - 240000 30% 40% 240000 - 1000000 50% 60% > 1000000 75%

1688.HK Alibaba.com Ltd Hong Kong 10% 0 - 325000 10% 325000 - 2000000 20% 25% 2000000 - 6500000 35% 45% > 6500000 75%

2600.HK Aluminium Corporation of China Hong Kong 25% 0 - 450000 10% 450000 - 2500000 20% 25% 2500000 - 40000000 35% 45% > 40000000 75%

2300.HK AMVIG Holdings Ltd Hong Kong 10% 0 - 10000 25% 10000 - 60000 40% 50% 60000 - 425000 60% 75% > 425000 75%

0347.HK Angang Steel Co Ltd-H Hong Kong 25% 0 - 375000 10% 375000 - 2500000 20% 25% 2500000 - 10000000 35% 45% > 10000000 75%

0914.HK Anhui Conch Cement Co Ltd-H Hong Kong 25% 0 - 70000 10% 70000 - 425000 20% 25% 425000 - 2000000 35% 45% > 2000000 75%

2020.HK Anta Sports Products Ltd Hong Kong 10% 0 - 130000 10% 130000 - 775000 20% 25% 775000 - 3500000 35% 45% > 3500000 75%

0522.HK ASM Pacific Technology Ltd Hong Kong 10% 0 - 45000 15% 45000 - 275000 25% 30% 275000 - 350000 40% 55% > 350000 75%

3988.HK Bank of China Hong Kong 10% 0 - 2975000 10% 2975000 - 20000000 20% 25% 20000000 - 250000000 35% 45% > 250000000 75%

3328.HK Bank Of Communications Co-H Hong Kong 10% 0 - 850000 10% 850000 - 5000000 20% 25% 5000000 - 35000000 35% 45% > 35000000 75%

0023.HK Bank of East Asia Ltd Hong Kong 10% 0 - 120000 10% 120000 - 725000 20% 25% 725000 - 4500000 35% 45% > 4500000 75%

0694.HK Beijing Capital Intl Airpo-H Hong Kong 25% 0 - 220000 15% 220000 - 1500000 25% 30% 1500000 - 5000000 40% 55% > 5000000 75%

0392.HK Beijing Enterprises Holdings Ltd Hong Kong 10% 0 - 45000 10% 45000 - 275000 20% 25% 275000 - 1000000 35% 45% > 1000000 75%

0588.HK Beijing North Star Hong Kong 25% 0 - 800000 20% 800000 - 5000000 30% 40% 5000000 - 5000000 75% 75% > 5000000 75%

1880.HK Belle International Holdings Ltd Hong Kong 10% 0 - 250000 10% 250000 - 1500000 20% 25% 1500000 - 9000000 35% 45% > 9000000 75%

2388.HK BOC Hong Kong Holdings Ltd Hong Kong 10% 0 - 775000 10% 775000 - 4500000 20% 25% 4500000 - 15000000 35% 45% > 15000000 75%

3998.HK Bosideng International Holdings Ltd Hong Kong 25% 0 - 1725000 20% 1725000 - 5000000 30% 40% 5000000 - 8000000 50% 60% > 8000000 75%

1114.HK Brilliance China Automotive Ltd Hong Kong 25% 0 - 4425000 15% 4425000 - 15000000 25% 30% 15000000 - 25000000 40% 55% > 25000000 75%

1211.HK Byd Co Ltd Hong Kong 25% 0 - 45000 20% 45000 - 275000 30% 40% 275000 - 3500000 50% 60% > 3500000 75%

0285.HK BYD Electronic International Co Ltd Hong Kong 25% 0 - 400000 20% 400000 - 2500000 30% 40% 2500000 - 3500000 50% 60% > 3500000 75%

1224.HK C C Land Holding Ltd Hong Kong 25% 0 - 525000 10% 525000 - 3000000 20% 25% 3000000 - 20000000 35% 45% > 20000000 75%

0341.HK Cafe de Coral Holdings Ltd Hong Kong 10% 0 - 35000 20% 35000 - 210000 30% 40% 210000 - 425000 50% 60% > 425000 75%

0293.HK Cathay Pacific Airways Ltd Hong Kong 10% 0 - 220000 10% 220000 - 1500000 20% 25% 1500000 - 3000000 35% 45% > 3000000 75%

2778.HK Champion REIT Hong Kong 25% 0 - 1125000 15% 1125000 - 3500000 25% 30% 3500000 - 6500000 40% 55% > 6500000 75%

0682.HK Chaoda Modern Agriculture Holdings Hong Kong 25% 0 - 600000 10% 600000 - 3500000 20% 25% 3500000 - 7000000 35% 45% > 7000000 75%

1038.HK Cheung Kong Infrastructure Holdings Hong Kong 10% 0 - 100000 15% 100000 - 600000 25% 30% 600000 - 925000 40% 55% > 925000 75%




0606.HK China Agri-Industries Holdings Ltd Hong Kong 10% 0 - 800000 15% 800000 - 5000000 25% 30% 5000000 - 5000000 75% 75% > 5000000 75%

3983.HK China Bluechemical Hong Kong 10% 0 - 400000 15% 400000 - 2500000 25% 30% 2500000 - 5000000 40% 55% > 5000000 75%

0998.HK China Citic Bank Hong Kong 10% 0 - 2475000 10% 2475000 - 15000000 20% 25% 15000000 - 30000000 35% 45% > 30000000 75%

1898.HK China Coal Energy Co - H Hong Kong 25% 0 - 550000 10% 550000 - 3500000 20% 25% 3500000 - 20000000 35% 45% > 20000000 75%

1800.HK China Communications Const-H Hong Kong 25% 0 - 725000 10% 725000 - 4500000 20% 25% 4500000 - 15000000 35% 45% > 15000000 75%

0552.HK China Communications Servi-H Hong Kong 25% 0 - 1000000 10% 1000000 - 6000000 20% 25% 6000000 - 10000000 35% 45% > 10000000 75%

0939.HK China Construction Bank Hong Kong 10% 0 - 2025000 10% 2025000 - 10000000 20% 25% 10000000 - 300000000 35% 45% > 300000000 75%

1919.HK China Cosco Holdings-H Hong Kong 25% 0 - 1225000 10% 1225000 - 7500000 20% 25% 7500000 - 25000000 35% 45% > 25000000 75%

3818.HK China Dongxiang Group Co Hong Kong 10% 0 - 350000 10% 350000 - 2000000 20% 25% 2000000 - 10000000 35% 45% > 10000000 75%

0670.HK China Eastern Airlines Corporation Hong Kong 25% 0 - 1700000 15% 1700000 - 5000000 25% 30% 5000000 - 9500000 40% 55% > 9500000 75%

0165.HK China Everbright Ltd Hong Kong 10% 0 - 325000 10% 325000 - 2000000 20% 25% 2000000 - 3500000 35% 45% > 3500000 75%

0506.HK China Foods Ltd Hong Kong 10% 0 - 150000 20% 150000 - 900000 30% 40% 900000 - 1500000 50% 60% > 1500000 75%

0910.HK China Grand Forestry Resources Hong Kong 25% 0 - 18175000 20% 18175000 - 55000000 30% 40% 55000000 - 55000000 75% 75% > 55000000 75%

0658.HK China High Speed Transmission Equip Hong Kong 25% 0 - 150000 10% 150000 - 900000 20% 25% 900000 - 4000000 35% 45% > 4000000 75%

1886.HK China Huiyuan Juice Group Hong Kong 25% 0 - 250000 10% 250000 - 1500000 20% 25% 1500000 - 10000000 35% 45% > 10000000 75%

2628.HK China Life Insurance Hong Kong 10% 0 - 350000 10% 350000 - 2000000 20% 25% 2000000 - 30000000 35% 45% > 30000000 75%

2319.HK China Mengniu Dairy Co Ltd Hong Kong 10% 0 - 425000 15% 425000 - 2500000 25% 30% 2500000 - 5000000 40% 55% > 5000000 75%

3968.HK China Merchants Bank Co. Hong Kong 25% 0 - 475000 10% 475000 - 3000000 20% 25% 3000000 - 25000000 35% 45% > 25000000 75%

0144.HK China Merchants Holdings Int Hong Kong 25% 0 - 240000 10% 240000 - 1500000 20% 25% 1500000 - 4500000 35% 45% > 4500000 75%

0340.HK China Mining Resources Group Hong Kong 25% 0 - 10100000 20% 10100000 - 30000000 30% 40% 30000000 - 45000000 50% 60% > 45000000 75%

0941.HK China Mobile Hong Kong Ltd Hong Kong 10% 0 - 160000 10% 160000 - 950000 20% 25% 950000 - 15000000 35% 45% > 15000000 75%

3993.HK China Molybdenum Hong Kong 25% 0 - 275000 10% 275000 - 1500000 20% 25% 1500000 - 10000000 35% 45% > 10000000 75%

3323.HK China National Building Mat Co Hong Kong 25% 0 - 60000 10% 60000 - 350000 20% 25% 350000 - 9000000 35% 45% > 9000000 75%

0603.HK China Oil and Gas Group Ltd Hong Kong 25% 0 - 4450000 25% 4450000 - 15000000 40% 50% 15000000 - 15000000 75% 75% > 15000000 75%

2883.HK China Oilfield Services-H Hong Kong 25% 0 - 230000 10% 230000 - 1500000 20% 25% 1500000 - 10000000 35% 45% > 10000000 75%

0581.HK China Oriental Group Co Ltd Hong Kong 25% 0 - 80000 25% 80000 - 475000 40% 50% 475000 - 725000 60% 75% > 725000 75%

0688.HK China O’seas Land & Investment Ltd. Hong Kong 10% 0 - 250000 10% 250000 - 1500000 20% 25% 1500000 - 15000000 35% 45% > 15000000 75%

0386.HK China Petroleum (Sinopec) Hong Kong 10% 0 - 1850000 10% 1850000 - 10000000 20% 25% 10000000 - 100000000 35% 45% > 100000000 75%

2380.HK China Power International Dev Hong Kong 25% 0 - 1300000 20% 1300000 - 4000000 30% 40% 4000000 - 7000000 50% 60% > 7000000 75%

0735.HK China Power New Energy Hong Kong 25% 0 - 7175000 20% 7175000 - 45000000 30% 40% 45000000 - 45000000 75% 75% > 45000000 75%

1094.HK China Public Procurement Ltd Hong Kong 25% 0 - 5500000 20% 5500000 - 15000000 30% 40% 15000000 - 15000000 75% 75% > 15000000 75%

1186.HK China Railway Construction Corp Hong Kong 10% 0 - 350000 10% 350000 - 2000000 20% 25% 2000000 - 9500000 35% 45% > 9500000 75%

0390.HK China Railway Group Hong Kong 10% 0 - 525000 10% 525000 - 3000000 20% 25% 3000000 - 15000000 35% 45% > 15000000 75%

8089.HK China Railway Logistics Ltd Hong Kong 25% 0 - 675000 25% 675000 - 2000000 40% 50% 2000000 - 3000000 60% 75% > 3000000 75%

0836.HK China Res. Power Holdings Co. Ltd. Hong Kong 10% 0 - 110000 10% 110000 - 650000 20% 25% 650000 - 4500000 35% 45% > 4500000 75%

0291.HK China Resources Enterprise Hong Kong 25% 0 - 160000 10% 160000 - 950000 20% 25% 950000 - 4000000 35% 45% > 4000000 75%

1109.HK China Resources Land Ltd. Hong Kong 10% 0 - 275000 10% 275000 - 1500000 20% 25% 1500000 - 10000000 35% 45% > 10000000 75%

2866.HK China Shipping Container-H Hong Kong 25% 0 - 3050000 10% 3050000 - 20000000 20% 25% 20000000 - 40000000 35% 45% > 40000000 75%

1138.HK China Shipping Development-H Hong Kong 25% 0 - 425000 10% 425000 - 2500000 20% 25% 2500000 - 9000000 35% 45% > 9000000 75%

0155.HK China Solar Energy Holdings Ltd Hong Kong 25% 0 - 13925000 25% 13925000 - 40000000 40% 50% 40000000 - 55000000 60% 75% > 55000000 75%

0966.HK China Taiping Insurance Holdings Hong Kong 25% 0 - 90000 15% 90000 - 550000 25% 30% 550000 - 1500000 40% 55% > 1500000 75%

0728.HK China Telecom Corp Ltd-H Hong Kong 10% 0 - 3125000 10% 3125000 - 20000000 20% 25% 20000000 - 60000000 35% 45% > 60000000 75%

0308.HK China Travel Intl Hong Kong 25% 0 - 7850000 15% 7850000 - 25000000 25% 30% 25000000 - 25000000 75% 75% > 25000000 75%

0762.HK China Unicom Ltd Hong Kong 10% 0 - 875000 10% 875000 - 5500000 20% 25% 5500000 - 20000000 35% 45% > 20000000 75%

1068.HK China Yurun Food Group Ltd Hong Kong 10% 0 - 350000 10% 350000 - 2000000 20% 25% 2000000 - 6000000 35% 45% > 6000000 75%

1333.HK China Zhongwang Holdings Ltd Hong Kong 10% 0 - 210000 10% 210000 - 1500000 20% 25% 1500000 - 15000000 35% 45% > 15000000 75%

1111.HK Chong Hing Bank Ltd Hong Kong 10% 0 - 7000 25% 7000 - 40000 40% 50% 40000 - 65000 60% 75% > 65000 75%

0267.HK Citic Pacific Ltd Hong Kong 25% 0 - 275000 10% 275000 - 1500000 20% 25% 1500000 - 7000000 35% 45% > 7000000 75%

1205.HK CITIC Resources Holdings Ltd Hong Kong 25% 0 - 975000 10% 975000 - 6000000 20% 25% 6000000 - 15000000 35% 45% > 15000000 75%

0002.HK CLP Holdings Ltd Hong Kong 10% 0 - 250000 10% 250000 - 1500000 20% 25% 1500000 - 2500000 35% 45% > 2500000 75%

0883.HK CNOOC Ltd Hong Kong 25% 0 - 1175000 10% 1175000 - 7000000 20% 25% 7000000 - 55000000 35% 45% > 55000000 75%

0135.HK CNPC (Hong Kong) Ltd. Hong Kong 10% 0 - 750000 10% 750000 - 4500000 20% 25% 4500000 - 10000000 35% 45% > 10000000 75%

2007.HK Country Garden Holdings Co. Hong Kong 25% 0 - 1675000 10% 1675000 - 10000000 20% 25% 10000000 - 25000000 35% 45% > 25000000 75%

8088.HK Crosby Capital Ltd Hong Kong 40% 0 - 190000 25% 190000 - 575000 40% 50% 575000 - 975000 60% 75% > 975000 75%




2827.HK CSI300 China Tracker Hong Kong 25% 0 - 220000 15% 220000 - 1500000 25% 30% 1500000 - 2000000 40% 55% > 2000000 75%

2356.HK Dah Sing Banking Group Ltd Hong Kong 25% 0 - 60000 20% 60000 - 350000 30% 40% 350000 - 1000000 50% 60% > 1000000 75%

0440.HK Dah Sing Financial Holdings Ltd Hong Kong 25% 0 - 5000 20% 5000 - 30000 30% 40% 30000 - 275000 50% 60% > 275000 75%

0210.HK Daphne International Holdings Ltd Hong Kong 25% 0 - 80000 20% 80000 - 475000 30% 40% 475000 - 2500000 50% 60% > 2500000 75%

0991.HK Datang Intl Power Gen Co-H Hong Kong 25% 0 - 775000 10% 775000 - 4500000 20% 25% 4500000 - 15000000 35% 45% > 15000000 75%

0203.HK Denway Motors Ltd Hong Kong 25% 0 - 1325000 10% 1325000 - 8000000 20% 25% 8000000 - 15000000 35% 45% > 15000000 75%

0489.HK Dongfeng Motor Grp Co Ltd-H Hong Kong 25% 0 - 120000 10% 120000 - 725000 20% 25% 725000 - 15000000 35% 45% > 15000000 75%

0717.HK Emperor Capital Group Ltd Hong Kong 25% 0 - 1950000 25% 1950000 - 6000000 40% 50% 6000000 - 6000000 75% 75% > 6000000 75%

0330.HK Esprit Holdings Ltd Hong Kong 10% 0 - 80000 10% 80000 - 475000 20% 25% 475000 - 4000000 35% 45% > 4000000 75%

0142.HK First Pacific Co Hong Kong 10% 0 - 90000 20% 90000 - 550000 30% 40% 550000 - 3000000 50% 60% > 3000000 75%

0038.HK First Tractor Co Hong Kong 25% 0 - 450000 20% 450000 - 2500000 30% 40% 2500000 - 4000000 50% 60% > 4000000 75%

0656.HK Fosun International Hong Kong 25% 0 - 375000 10% 375000 - 2500000 20% 25% 2500000 - 6500000 35% 45% > 6500000 75%

2038.HK Foxconn International Hldgs Hong Kong 25% 0 - 1100000 10% 1100000 - 6500000 20% 25% 6500000 - 10000000 35% 45% > 10000000 75%

0817.HK Franshion Properties China Ltd Hong Kong 25% 0 - 2275000 10% 2275000 - 15000000 20% 25% 15000000 - 20000000 35% 45% > 20000000 75%

2823.HK FTSE/Xinhua China Tracker - 2823 Hong Kong 10% 0 - 925000 5% 925000 - 5500000 10% 20% 5500000 - 9500000 25% 40% > 9500000 75%

0027.HK Galaxy Entertainment Group Ltd Hong Kong 25% 0 - 1150000 15% 1150000 - 7000000 25% 30% 7000000 - 8500000 40% 55% > 8500000 75%

0393.HK Glorious Sun Enterprises Ltd. Hong Kong 25% 0 - 50000 25% 50000 - 300000 40% 50% 300000 - 450000 60% 75% > 450000 75%

3308.HK Golden Eagle Retail Group Ltd Hong Kong 10% 0 - 50000 15% 50000 - 300000 25% 30% 300000 - 2000000 40% 55% > 2000000 75%

0493.HK Gome Electrical Appliances Hong Kong 25% 0 - 5725000 20% 5725000 - 35000000 30% 40% 35000000 - 55000000 50% 60% > 55000000 75%

0041.HK Great Eagle Holdings Ltd Hong Kong 10% 0 - 25000 20% 25000 - 150000 30% 40% 150000 - 625000 50% 60% > 625000 75%

3900.HK Greentown China Holdings Ltd Hong Kong 25% 0 - 140000 10% 140000 - 850000 20% 25% 850000 - 3000000 35% 45% > 3000000 75%

0270.HK Guangdong Investment Ltd. Hong Kong 10% 0 - 900000 15% 900000 - 2500000 25% 30% 2500000 - 5000000 40% 55% > 5000000 75%

0525.HK Guangshen Railway Co Ltd-H Hong Kong 10% 0 - 350000 20% 350000 - 2000000 30% 40% 2000000 - 3500000 50% 60% > 3500000 75%

0123.HK Guangzhou Investment Co Ltd Hong Kong 25% 0 - 8150000 10% 8150000 - 25000000 20% 25% 25000000 - 40000000 35% 45% > 40000000 75%

2777.HK Guangzhou R&F Properties - H Hong Kong 25% 0 - 275000 10% 275000 - 1500000 20% 25% 1500000 - 10000000 35% 45% > 10000000 75%

0053.HK Guoco Group Ltd Hong Kong 10% 0 - 40000 20% 40000 - 120000 30% 40% 120000 - 120000 75% 75% > 120000 75%

1052.HK GZI Transportation Ltd Hong Kong 10% 0 - 160000 25% 160000 - 475000 40% 50% 475000 - 475000 75% 75% > 475000 75%

0010.HK Hang Lung Group Ltd Hong Kong 10% 0 - 45000 15% 45000 - 275000 25% 30% 275000 - 600000 40% 55% > 600000 75%

1133.HK Harbin Power Equipment Co Ltd Hong Kong 25% 0 - 180000 10% 180000 - 1000000 20% 25% 1000000 - 5500000 35% 45% > 5500000 75%

0097.HK Henderson Investment Ltd Hong Kong 25% 0 - 7575000 20% 7575000 - 25000000 30% 40% 25000000 - 25000000 75% 75% > 25000000 75%

1044.HK Hengan International Group Co Ltd Hong Kong 25% 0 - 90000 10% 90000 - 550000 20% 25% 550000 - 1500000 35% 45% > 1500000 75%

1393.HK Hidili Industry International Dev Hong Kong 25% 0 - 140000 10% 140000 - 850000 20% 25% 850000 - 15000000 35% 45% > 15000000 75%

0190.HK HKC Holdings Ltd Hong Kong 25% 0 - 7875000 20% 7875000 - 25000000 30% 40% 25000000 - 25000000 75% 75% > 25000000 75%

0480.HK HKR International Ltd Hong Kong 25% 0 - 475000 25% 475000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

0003.HK Hong Kong & China Gas Hong Kong 10% 0 - 130000 10% 130000 - 775000 20% 25% 775000 - 4000000 35% 45% > 4000000 75%

0045.HK Hong Kong & Shanghai Hotels Hong Kong 10% 0 - 30000 25% 30000 - 180000 40% 50% 180000 - 600000 60% 75% > 600000 75%

0044.HK Hong Kong Aircraft Engineerg Co Ltd Hong Kong 10% 0 - 4000 20% 4000 - 25000 30% 40% 25000 - 110000 50% 60% > 110000 75%

0388.HK Hong Kong Exch & Clearing Hong Kong 10% 0 - 40000 10% 40000 - 240000 20% 25% 240000 - 5000000 35% 45% > 5000000 75%

0006.HK HongKong Electric Holdings Hong Kong 10% 0 - 190000 10% 190000 - 1000000 20% 25% 1000000 - 2000000 35% 45% > 2000000 75%

0737.HK Hopewell Highway Infrastructure Ltd Hong Kong 10% 0 - 275000 25% 275000 - 825000 40% 50% 825000 - 1000000 60% 75% > 1000000 75%

0054.HK Hopewell Holdings Ltd Hong Kong 10% 0 - 110000 15% 110000 - 650000 25% 30% 650000 - 1000000 40% 55% > 1000000 75%

0754.HK Hopson Development Holdings Hong Kong 25% 0 - 110000 10% 110000 - 650000 20% 25% 650000 - 6000000 35% 45% > 6000000 75%

0005.HK HSBC Holdings Plc (Hk Reg) Hong Kong 10% 0 - 150000 10% 150000 - 900000 20% 25% 900000 - 20000000 35% 45% > 20000000 75%

0336.HK Huabao International Holdings Ltd Hong Kong 10% 0 - 90000 15% 90000 - 550000 25% 30% 550000 - 3500000 40% 55% > 3500000 75%

1071.HK Huadian Power International Corp Hong Kong 25% 0 - 850000 15% 850000 - 5000000 25% 30% 5000000 - 8000000 40% 55% > 8000000 75%

0902.HK Huaneng Power Intl Inc-H Hong Kong 10% 0 - 550000 10% 550000 - 3500000 20% 25% 3500000 - 20000000 35% 45% > 20000000 75%

2332.HK Hutchison Telecom Hong Kong 25% 0 - 2200000 20% 2200000 - 6500000 30% 40% 6500000 - 8000000 50% 60% > 8000000 75%

215.HK Hutchison Telecommunications Hong Kong 25% 0 - 1500000 20% 1500000 - 4500000 30% 40% 4500000 - 6000000 50% 60% > 6000000 75%

0014.HK Hysan Development Co Ltd Hong Kong 10% 0 - 120000 15% 120000 - 725000 25% 30% 725000 - 1000000 40% 55% > 1000000 75%

0585.HK Imagi International Holdings Ltd Hong Kong 25% 0 - 8000000 25% 8000000 - 25000000 40% 50% 25000000 - 25000000 75% 75% > 25000000 75%

1398.HK Ind & Comm Bank of China Hong Kong 10% 0 - 2150000 10% 2150000 - 15000000 20% 25% 15000000 - 225000000 35% 45% > 225000000 75%

0349.HK Indust. & Comm. BoC (Asia) Ltd. Hong Kong 10% 0 - 40000 15% 40000 - 240000 25% 30% 240000 - 1000000 40% 55% > 1000000 75%

1833.HK Intime Department Store Group Co Hong Kong 25% 0 - 90000 20% 90000 - 550000 30% 40% 550000 - 2000000 50% 60% > 2000000 75%

0177.HK Jiangsu Express Co Ltd-H Hong Kong 10% 0 - 130000 15% 130000 - 775000 25% 30% 775000 - 4500000 40% 55% > 4500000 75%




0358.HK Jiangxi Copper Company Ltd-H Hong Kong 25% 0 - 150000 10% 150000 - 900000 20% 25% 900000 - 15000000 35% 45% > 15000000 75%

0179.HK Johnson Electric Holdings Ltd Hong Kong 25% 0 - 500000 15% 500000 - 3000000 25% 30% 3000000 - 7500000 40% 55% > 7500000 75%

0173.HK K Wah International Holdings Ltd Hong Kong 25% 0 - 675000 15% 675000 - 4000000 25% 30% 4000000 - 6000000 40% 55% > 6000000 75%

0683.HK Kerry Properties Ltd Hong Kong 25% 0 - 45000 10% 45000 - 275000 20% 25% 275000 - 2000000 35% 45% > 2000000 75%

0148.HK Kingboard Chemical Holdings Ltd Hong Kong 25% 0 - 90000 15% 90000 - 550000 25% 30% 550000 - 1000000 40% 55% > 1000000 75%

1888.HK Kingboard Laminates Holdings Ltd Hong Kong 25% 0 - 45000 20% 45000 - 275000 30% 40% 275000 - 1500000 50% 60% > 1500000 75%

0034.HK Kowloon Development Co Ltd Hong Kong 25% 0 - 100000 20% 100000 - 600000 30% 40% 600000 - 1000000 50% 60% > 1000000 75%

2314.HK Lee & Man Paper Manufacturing Ltd Hong Kong 25% 0 - 130000 10% 130000 - 775000 20% 25% 775000 - 2500000 35% 45% > 2500000 75%

0992.HK Lenovo Group Ltd Hong Kong 25% 0 - 2325000 10% 2325000 - 15000000 20% 25% 15000000 - 30000000 35% 45% > 30000000 75%

0221.HK Leroi Holdings Ltd Hong Kong 25% 0 - 3550000 25% 3550000 - 10000000 40% 50% 10000000 - 10000000 75% 75% > 10000000 75%

0494.HK Li & Fung Ltd Hong Kong 25% 0 - 180000 10% 180000 - 1000000 20% 25% 1000000 - 6000000 35% 45% > 6000000 75%

2331.HK Li Ning Co Ltd Hong Kong 10% 0 - 80000 10% 80000 - 475000 20% 25% 475000 - 2500000 35% 45% > 2500000 75%

1212.HK Lifestyle International Holdings Hong Kong 10% 0 - 25000 20% 25000 - 150000 30% 40% 150000 - 900000 50% 60% > 900000 75%

0823.HK Link REIT Hong Kong 10% 0 - 220000 10% 220000 - 1500000 20% 25% 1500000 - 4500000 35% 45% > 4500000 75%

3339.HK Lonking Holdings Ltd Hong Kong 25% 0 - 300000 20% 300000 - 2000000 30% 40% 2000000 - 4500000 50% 60% > 4500000 75%

0323.HK Maanshan Iron & Steel-H Hong Kong 25% 0 - 700000 10% 700000 - 4000000 20% 25% 4000000 - 15000000 35% 45% > 15000000 75%

0848.HK Maoye International Holdings Hong Kong 25% 0 - 875000 15% 875000 - 5500000 25% 30% 5500000 - 8000000 40% 55% > 8000000 75%

0200.HK Melco International Development Ltd Hong Kong 25% 0 - 275000 10% 275000 - 1500000 20% 25% 1500000 - 7500000 35% 45% > 7500000 75%

1200.HK Midland Holdings Ltd Hong Kong 25% 0 - 170000 15% 170000 - 1000000 25% 30% 1000000 - 4500000 40% 55% > 4500000 75%

0425.HK Minth Group Ltd Hong Kong 10% 0 - 60000 20% 60000 - 350000 30% 40% 350000 - 950000 50% 60% > 950000 75%

2801.HK MSCI China Tracker - 2801 Hong Kong 25% 0 - 625000 10% 625000 - 4000000 20% 25% 4000000 - 6500000 35% 45% > 6500000 75%

0066.HK MTR Corp Hong Kong 10% 0 - 250000 10% 250000 - 1500000 20% 25% 1500000 - 2500000 35% 45% > 2500000 75%

0917.HK New World China Land Ltd Hong Kong 25% 0 - 160000 20% 160000 - 950000 30% 40% 950000 - 3000000 50% 60% > 3000000 75%

0276.HK New World CyberBase Ltd Hong Kong 25% 0 - 1550000 10% 1550000 - 9500000 20% 25% 9500000 - 20000000 35% 45% > 20000000 75%

0825.HK New World Department Store China Hong Kong 25% 0 - 60000 20% 60000 - 350000 30% 40% 350000 - 1500000 50% 60% > 1500000 75%

0017.HK New World Development Ltd Hong Kong 25% 0 - 200000 10% 200000 - 1000000 20% 25% 1000000 - 6500000 35% 45% > 6500000 75%

2689.HK Nine Dragons Paper Holdings Ltd Hong Kong 25% 0 - 425000 10% 425000 - 2500000 20% 25% 2500000 - 9500000 35% 45% > 9500000 75%

0659.HK NWS Holdings Ltd Hong Kong 10% 0 - 45000 25% 45000 - 275000 40% 50% 275000 - 275000 75% 75% > 275000 75%

0316.HK Orient Overseas International Ltd Hong Kong 25% 0 - 20000 15% 20000 - 120000 25% 30% 120000 - 950000 40% 55% > 950000 75%

2343.HK Pacific Basin Shipping Ltd. Hong Kong 25% 0 - 500000 10% 500000 - 3000000 20% 25% 3000000 - 15000000 35% 45% > 15000000 75%

3368.HK Parkson Retail Group Ltd Hong Kong 10% 0 - 70000 10% 70000 - 425000 20% 25% 425000 - 3000000 35% 45% > 3000000 75%

8.HK PCCW Ltd Hong Kong 10% 0 - 6325000 15% 6325000 - 20000000 25% 30% 20000000 - 20000000 75% 75% > 20000000 75%

0857.HK Petrochina Co Ltd-H Hong Kong 10% 0 - 1375000 10% 1375000 - 8500000 20% 25% 8500000 - 70000000 35% 45% > 70000000 75%

2328.HK PICC Property & Casualty -H Hong Kong 25% 0 - 550000 10% 550000 - 3500000 20% 25% 3500000 - 20000000 35% 45% > 20000000 75%

2318.HK Ping An Insurance Group Co-H Hong Kong 25% 0 - 60000 10% 60000 - 350000 20% 25% 350000 - 6500000 35% 45% > 6500000 75%

0119.HK Poly (HK) Investment Ltd Hong Kong 25% 0 - 350000 10% 350000 - 2000000 20% 25% 2000000 - 8000000 35% 45% > 8000000 75%

0208.HK Polytec Asset Holdings Ltd Hong Kong 25% 0 - 4650000 20% 4650000 - 15000000 30% 40% 15000000 - 15000000 75% 75% > 15000000 75%

0589.HK Ports Design Ltd Hong Kong 25% 0 - 20000 15% 20000 - 120000 25% 30% 120000 - 1000000 40% 55% > 1000000 75%

3813.HK Pou Cheng International Holdings Hong Kong 25% 0 - 1650000 20% 1650000 - 5000000 30% 40% 5000000 - 5500000 50% 60% > 5500000 75%

0555.HK REXLot Holdings Ltd Hong Kong 25% 0 - 6900000 20% 6900000 - 20000000 30% 40% 20000000 - 25000000 50% 60% > 25000000 75%

1098.HK Road King Infrastructure Ltd Hong Kong 25% 0 - 45000 25% 45000 - 275000 40% 50% 275000 - 550000 60% 75% > 550000 75%

3938.HK Samling Global Ltd Hong Kong 25% 0 - 3325000 25% 3325000 - 10000000 40% 50% 10000000 - 10000000 75% 75% > 10000000 75%

0531.HK Samson Holding Ltd Hong Kong 25% 0 - 325000 25% 325000 - 975000 40% 50% 975000 - 1000000 60% 75% > 1000000 75%

0981.HK Semiconductor Manufacturing Hong Kong 25% 0 - 20250000 15% 20250000 - 60000000 25% 30% 60000000 - 60000000 75% 75% > 60000000 75%

0337.HK SGP Land Holdings Hong Kong 25% 0 - 90000 20% 90000 - 550000 30% 40% 550000 - 2000000 50% 60% > 2000000 75%

2727.HK Shanghai Electric Grp Co L-H Hong Kong 25% 0 - 700000 10% 700000 - 4000000 20% 25% 4000000 - 25000000 35% 45% > 25000000 75%

0363.HK Shanghai Industrial Hldgs Ltd Hong Kong 10% 0 - 90000 10% 90000 - 550000 20% 25% 550000 - 1500000 35% 45% > 1500000 75%

0069.HK Shangri-La Asia Ltd Hong Kong 10% 0 - 120000 15% 120000 - 725000 25% 30% 725000 - 2000000 40% 55% > 2000000 75%

0152.HK Shenzhen International Holdings Hong Kong 25% 0 - 21025000 10% 21025000 - 65000000 20% 25% 65000000 - 75000000 35% 45% > 75000000 75%

0604.HK Shenzhen Investment Ltd Hong Kong 25% 0 - 1550000 10% 1550000 - 9500000 20% 25% 9500000 - 15000000 35% 45% > 15000000 75%

0813.HK Shimao Property Holdings Ltd Hong Kong 25% 0 - 450000 10% 450000 - 2500000 20% 25% 2500000 - 15000000 35% 45% > 15000000 75%

0697.HK Shougang Concord Int Ent Hong Kong 25% 0 - 8500000 10% 8500000 - 50000000 20% 25% 50000000 - 75000000 35% 45% > 75000000 75%

0983.HK Shui On Construction & Materials Hong Kong 25% 0 - 30000 20% 30000 - 180000 30% 40% 180000 - 975000 50% 60% > 975000 75%

0272.HK Shui On Land Ltd Hong Kong 25% 0 - 325000 10% 325000 - 2000000 20% 25% 2000000 - 25000000 35% 45% > 25000000 75%




0242.HK Shun Tak Holdings Ltd Hong Kong 25% 0 - 375000 10% 375000 - 2500000 20% 25% 2500000 - 7500000 35% 45% > 7500000 75%

0171.HK Silver Grant Intl Hong Kong 10% 0 - 1875000 25% 1875000 - 5500000 40% 50% 5500000 - 5500000 75% 75% > 5500000 75%

0083.HK Sino Land Co Hong Kong 25% 0 - 220000 10% 220000 - 1500000 20% 25% 1500000 - 7500000 35% 45% > 7500000 75%

0297.HK Sinofert Holdings Ltd. Hong Kong 10% 0 - 725000 10% 725000 - 4500000 20% 25% 4500000 - 15000000 35% 45% > 15000000 75%

3377.HK Sino-Ocean Land Holdings Ltd Hong Kong 25% 0 - 250000 10% 250000 - 1500000 20% 25% 1500000 - 15000000 35% 45% > 15000000 75%

0338.HK Sinopec Shanghai Petrochem-H Hong Kong 10% 0 - 1475000 10% 1475000 - 9000000 20% 25% 9000000 - 20000000 35% 45% > 20000000 75%

1033.HK Sinopec Yizheng Chemical Fibre Co Hong Kong 25% 0 - 2525000 15% 2525000 - 15000000 25% 30% 15000000 - 15000000 75% 75% > 15000000 75%

0598.HK Sinotrans Limited-H Hong Kong 25% 0 - 675000 20% 675000 - 4000000 30% 40% 4000000 - 6000000 50% 60% > 6000000 75%

0368.HK Sinotrans Shipping Ltd Hong Kong 25% 0 - 325000 20% 325000 - 2000000 30% 40% 2000000 - 6500000 50% 60% > 6500000 75%

3808.HK Sinotruk Hong Kong Ltd Hong Kong 10% 0 - 110000 15% 110000 - 650000 25% 30% 650000 - 2500000 40% 55% > 2500000 75%

0410.HK Soho China Ltd Hong Kong 10% 0 - 825000 10% 825000 - 5000000 20% 25% 5000000 - 10000000 35% 45% > 10000000 75%

0678.HK Star Cruises Ltd Hong Kong 25% 0 - 130000 25% 130000 - 400000 40% 50% 400000 - 525000 60% 75% > 525000 75%

1836.HK Stella International Holdings Ltd Hong Kong 10% 0 - 20000 25% 20000 - 120000 40% 50% 120000 - 275000 60% 75% > 275000 75%

0086.HK Sun Hung Kai & Co Ltd Hong Kong 25% 0 - 160000 25% 160000 - 475000 40% 50% 475000 - 475000 75% 75% > 475000 75%

0016.HK Sun Hung Kai Properties Ltd Hong Kong 10% 0 - 35000 10% 35000 - 210000 20% 25% 210000 - 4000000 35% 45% > 4000000 75%

0087.HK Swire Pacific Ltd Hong Kong 10% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 300000 60% 75% > 300000 75%

0019.HK Swire Pacific Ltd Hong Kong 10% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 1500000 35% 45% > 1500000 75%

1070.HK TCL Multimedia Technology Hong Kong 25% 0 - 40000 25% 40000 - 240000 40% 50% 240000 - 1000000 60% 75% > 1000000 75%

0669.HK Techtronic Industries Co. Hong Kong 25% 0 - 300000 10% 300000 - 2000000 20% 25% 2000000 - 5500000 35% 45% > 5500000 75%

0511.HK Television Broadcasts Ltd Hong Kong 10% 0 - 40000 20% 40000 - 240000 30% 40% 240000 - 350000 50% 60% > 350000 75%

0700.HK Tencent Holdings Ltd Hong Kong 10% 0 - 40000 10% 40000 - 240000 20% 25% 240000 - 2500000 35% 45% > 2500000 75%

0321.HK Texwinca Holdings Ltd Hong Kong 25% 0 - 35000 25% 35000 - 210000 40% 50% 210000 - 825000 60% 75% > 825000 75%

0882.HK Tianjin Development Hldgs Hong Kong 25% 0 - 230000 20% 230000 - 1500000 30% 40% 1500000 - 2500000 50% 60% > 2500000 75%

0322.HK Tingyi Cayman Islands Holding Corp Hong Kong 10% 0 - 70000 10% 70000 - 425000 20% 25% 425000 - 2500000 35% 45% > 2500000 75%

0903.HK TPV Technology Ltd Hong Kong 25% 0 - 90000 20% 90000 - 550000 30% 40% 550000 - 3000000 50% 60% > 3000000 75%

2800.HK Tracker Fund of Hong Kong Hong Kong 10% 0 - 600000 5% 600000 - 3500000 10% 20% 3500000 - 6000000 25% 40% > 6000000 75%

0536.HK Tradelink Electronic Commerce Hong Kong 50% 0 - 625000 25% 625000 - 2000000 40% 50% 2000000 - 2000000 75% 75% > 2000000 75%

0062.HK Transport International Holdings Hong Kong 50% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 45000 60% 75% > 45000 75%

0168.HK Tsingtao Brewery Co Ltd-H Hong Kong 10% 0 - 20000 15% 20000 - 120000 25% 30% 120000 - 825000 40% 55% > 825000 75%

2945.HK Uni-Bio Science Group Ltd Hong Kong 25% 0 - 4900000 25% 4900000 - 15000000 40% 50% 15000000 - 15000000 75% 75% > 15000000 75%

0220.HK Uni-President China Holdings Ltd Hong Kong 10% 0 - 80000 20% 80000 - 475000 30% 40% 475000 - 2000000 50% 60% > 2000000 75%

0467.HK United Energy Group Ltd Hong Kong 25% 0 - 400000 25% 400000 - 2500000 40% 50% 2500000 - 5500000 60% 75% > 5500000 75%

0303.HK VTech Holdings Ltd Hong Kong 25% 0 - 15000 20% 15000 - 90000 30% 40% 90000 - 220000 50% 60% > 220000 75%

0151.HK Want Want China Holdings Ltd Hong Kong 10% 0 - 1200000 10% 1200000 - 7000000 20% 25% 7000000 - 10000000 35% 45% > 10000000 75%

2698.HK Weiqiao Textile Co Ltd-H Hong Kong 25% 0 - 140000 20% 140000 - 850000 30% 40% 850000 - 2500000 50% 60% > 2500000 75%

0004.HK Wharf Holdings Ltd Hong Kong 25% 0 - 50000 10% 50000 - 300000 20% 25% 300000 - 2500000 35% 45% > 2500000 75%

0020.HK Wheelock & Co Ltd Hong Kong 25% 0 - 30000 20% 30000 - 180000 30% 40% 180000 - 425000 50% 60% > 425000 75%

0049.HK Wheelock Properties Ltd Hong Kong 25% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 200000 60% 75% > 200000 75%

0302.HK Wing Hang Bank Ltd Hong Kong 10% 0 - 7000 15% 7000 - 40000 25% 30% 40000 - 325000 40% 55% > 325000 75%

2688.HK Xinao Gas Holdings Ltd Hong Kong 25% 0 - 50000 20% 50000 - 300000 30% 40% 300000 - 1000000 50% 60% > 1000000 75%

1899.HK Xingda International Holdings Ltd Hong Kong 25% 0 - 1025000 20% 1025000 - 3000000 30% 40% 3000000 - 3000000 75% 75% > 3000000 75%

0868.HK Xinyi Glass Holdings Co Ltd Hong Kong 25% 0 - 350000 10% 350000 - 2000000 20% 25% 2000000 - 6000000 35% 45% > 6000000 75%

3389.HK Xinyu Hengdeli Holdings ltd Hong Kong 25% 0 - 350000 25% 350000 - 2000000 40% 50% 2000000 - 6500000 60% 75% > 6500000 75%

1171.HK Yanzhou Coal Mining Co-H Hong Kong 25% 0 - 700000 10% 700000 - 4000000 20% 25% 4000000 - 15000000 35% 45% > 15000000 75%

0551.HK Yue Yuen Industrial Holdings Hong Kong 10% 0 - 40000 10% 40000 - 240000 20% 25% 240000 - 2000000 35% 45% > 2000000 75%

0576.HK Zhejiang Expressway Co-H Hong Kong 10% 0 - 90000 10% 90000 - 550000 20% 25% 550000 - 6500000 35% 45% > 6500000 75%

2899.HK Zijin Mining Group Co Ltd - H Hong Kong 25% 0 - 1250000 10% 1250000 - 7500000 20% 25% 7500000 - 20000000 35% 45% > 20000000 75%

0763.HK ZTE Corp-H Hong Kong 25% 0 - 35000 10% 35000 - 210000 20% 25% 210000 - 1500000 35% 45% > 1500000 75%

AFIDLq.L AFI Developments (GDR) IOB 25% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 100000 60% 75% > 100000 75%

SSAq.L AFK Sistema - GDR IOB 25% 0 - 4000 15% 4000 - 25000 25% 30% 25000 - 275000 40% 55% > 275000 75%

COMIq.L Commercial International Bank - GDR IOB 25% 0 - 3000 25% 3000 - 20000 40% 50% 20000 - 30000 60% 75% > 30000 75%

HK1q.L Evraz Group SA IOB 25% 0 - 3000 15% 3000 - 20000 25% 30% 20000 - 525000 40% 55% > 525000 75%

GAZPq.L Gazprom (Lon ADR) IOB 25% 0 - 30000 10% 30000 - 180000 20% 25% 180000 - 6500000 35% 45% > 6500000 75%

SIBNq.L Gazprom Neft - ADR IOB 25% 0 - 1500 20% 1500 - 9000 30% 40% 9000 - 55000 50% 60% > 55000 75%




HSBKq.L Halyk Savings Bank - GDR IOB 25% 0 - 6000 25% 6000 - 35000 40% 50% 35000 - 85000 60% 75% > 85000 75%

INTEq.L Integra Group Hold GDR IOB 25% 0 - 9000 20% 9000 - 55000 30% 40% 55000 - 325000 50% 60% > 325000 75%

INVBq.L Investcorp Bank GDR IOB 25% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

KZGq.L KazakhGold Corp IOB 25% 0 - 4000 25% 4000 - 25000 40% 50% 25000 - 45000 60% 75% > 45000 75%

KKGByq.L Kazkommertsbank - GDR IOB 25% 0 - 4000 25% 4000 - 25000 40% 50% 25000 - 40000 60% 75% > 40000 75%

KMGq.L Kazmunaigas Exploration GDR IOB 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 525000 35% 45% > 525000 75%

LKOHyq.L Lukoil (Lon ADR) IOB 25% 0 - 7000 10% 7000 - 40000 20% 25% 40000 - 1500000 35% 45% > 1500000 75%

MAHMq.L Mahindra & Mahindra Ltd - Lon GDR IOB 25% 0 - 8000 25% 8000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

NKELyq.L MMC Norilsk Nickel - ADR IOB 25% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 3000000 35% 45% > 3000000 75%

NVTKq.L NovaTek OAO -GDR IOB 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 275000 35% 45% > 275000 75%

NLMKq.L Novolipetsk Steel IOB 25% 0 - 1500 15% 1500 - 9000 25% 30% 9000 - 275000 40% 55% > 275000 75%

OCICq.L Orascom Construction IOB 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 110000 50% 60% > 110000 75%

ORTEq.L Orascom Telecom IOB 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 230000 35% 45% > 230000 75%

PKGPq.L PIK Group - GDR IOB 25% 0 - 8000 25% 8000 - 50000 40% 50% 50000 - 250000 60% 75% > 250000 75%

PMTLq.L Polymetal Regs GDR IOB 25% 0 - 3000 25% 3000 - 20000 40% 50% 20000 - 80000 60% 75% > 80000 75%

PLZLq.L Polyus Gold ADR IOB 40% 0 - 750 15% 750 - 5000 25% 30% 5000 - 140000 40% 55% > 140000 75%

RELIq.L Reliance Inds GDR IOB 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 80000 35% 45% > 80000 75%

ROSNq.L Rosneft Oil Co - (Lon GDR) W/I IOB 25% 0 - 30000 10% 30000 - 180000 20% 25% 180000 - 6500000 35% 45% > 6500000 75%

ROSyq.L Rostelecom - ADR IOB 25% 0 - 200 25% 200 - 1000 40% 50% 1000 - 7000 60% 75% > 7000 75%

0593xq.L Samsung Electronics - (Lon GDR) IOB 25% 0 - 300 10% 300 - 2000 20% 25% 2000 - 25000 35% 45% > 25000 75%

CHMFq.L Severstal IOB 25% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 925000 35% 45% > 925000 75%

HALSq.L Sistema Hals GDR IOB 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

SBIq.L State Bank Of India GDR IOB 25% 0 - 2000 15% 2000 - 10000 25% 30% 10000 - 40000 40% 55% > 40000 75%

SNGSyq.L Surgutneftengaz - ADR IOB 25% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 1000000 35% 45% > 1000000 75%

TATNxq.L Tatneft - ADR IOB 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 250000 60% 75% > 250000 75%

URKAq.L Uralkali (Lon ADR) IOB 25% 0 - 3000 15% 3000 - 20000 25% 30% 20000 - 625000 40% 55% > 625000 75%

VICOq.L Vimetco NV (GDR) IOB 25% 0 - 10000 25% 10000 - 60000 40% 50% 60000 - 130000 60% 75% > 130000 75%

VTBRq.L VTB Bank Gdr IOB 25% 0 - 70000 10% 70000 - 425000 20% 25% 425000 - 2500000 35% 45% > 2500000 75%

ABBY.I Abbey Plc (ISEQ) Ireland 75% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

AERL.I Aer Lingus Group (ISEQ) Ireland 25% 0 - 120000 25% 120000 - 350000 40% 50% 350000 - 425000 60% 75% > 425000 75%

A9I.I AGI Therapeutics Ltd (ISEQ) Ireland 75% 0 - 325000 25% 325000 - 975000 40% 50% 975000 - 975000 75% 75% > 975000 75%

AMNX.I Aminex Plc (ISEQ) Ireland 75% 0 - 650000 25% 650000 - 2000000 40% 50% 2000000 - 2000000 75% 75% > 2000000 75%

B8L.I Blackrock International Land (ISEQ) Ireland 35% 0 - 275000 25% 275000 - 825000 40% 50% 825000 - 825000 75% 75% > 825000 75%

BOCA.I Boundary (ISEQ) Ireland 75% 0 - 275000 25% 275000 - 825000 40% 50% 825000 - 825000 75% 75% > 825000 75%

DQ5.I CPL Resources Plc (ISEQ) Ireland 45% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

DLE.I Datalex Plc (ISEQ) Ireland 75% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

DQ7.I Donegal Creameries Plc (ISEQ) Ireland 75% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

FFY.I Fyffes Plc (ISEQ) Ireland 35% 0 - 190000 25% 190000 - 575000 40% 50% 575000 - 575000 75% 75% > 575000 75%

GRF_u.I Grafton Group Plc (ISEQ) Ireland 15% 0 - 20000 20% 20000 - 120000 35% 50% 120000 - 275000 50% 75% > 275000 75%

ICON.I Icon Plc (ISEQ) Ireland 25% 0 - 5000 25% 5000 - 15000 40% 50% 15000 - 15000 75% 75% > 15000 75%

IFG.I IFG Group Plc (ISEQ) Ireland 35% 0 - 210000 25% 210000 - 625000 40% 50% 625000 - 625000 75% 75% > 625000 75%

ICG_u.I Irish Continental Group Plc (ISEQ) Ireland 45% 0 - 4000 25% 4000 - 10000 40% 50% 10000 - 10000 75% 75% > 10000 75%

JEV.I Kenmare Resources Plc (ISEQ) Ireland 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

MCI.I McInerney Holdings Plc (ISEQ) Ireland 45% 0 - 180000 25% 180000 - 550000 40% 50% 550000 - 550000 75% 75% > 550000 75%

NORK.I Norkom Group (ISEQ) Ireland 45% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

OGN.I Origin Enterprises PLC Ireland 35% 0 - 6000 25% 6000 - 35000 40% 50% 35000 - 55000 60% 75% > 55000 75%

ORM.I Ormonde Mining Plc (ISEQ) Ireland 75% 0 - 275000 25% 275000 - 825000 40% 50% 825000 - 825000 75% 75% > 825000 75%

OVG.I Ovoca Gold Plc (ISEQ) Ireland 75% 0 - 230000 25% 230000 - 700000 40% 50% 700000 - 700000 75% 75% > 700000 75%

PCI.I Petroceltic Int. Plc. (ISEQ) Ireland 25% 0 - 90000 25% 90000 - 275000 40% 50% 275000 - 275000 75% 75% > 275000 75%

PTR.I Petroneft Resources Plc Ireland 75% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

PACC.I Prime Active Capital Ireland 75% 0 - 3000 25% 3000 - 9000 40% 50% 9000 - 9000 75% 75% > 9000 75%

PRR.I Providence Resources Plc (ISEQ) Ireland 45% 0 - 800000 25% 800000 - 2500000 40% 50% 2500000 - 2500000 75% 75% > 2500000 75%

SSV.I Siteserv PLC Ireland 75% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 140000 75% 75% > 140000 75%

THF.I Thirdforce Plc (ISEQ) Ireland 45% 0 - 375000 25% 375000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%




T7O.I Total Produce (ISEQ) Ireland 35% 0 - 130000 25% 130000 - 400000 40% 50% 400000 - 475000 60% 75% > 475000 75%

TLW.I Tullow Oil (ISEQ) Ireland 25% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

TVCH.I TVC Holdings Plc (ISEQ) Ireland 75% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

UDG.I United Drug Plc (ISEQ) Ireland 15% 0 - 50000 20% 50000 - 150000 35% 50% 150000 - 240000 50% 75% > 240000 75%

VERI.I Veris Plc Ireland 25% 0 - 5000 25% 5000 - 30000 40% 50% 30000 - 40000 60% 75% > 40000 75%

WSPR.I Worldspreads Group Plc (ISEQ) Ireland 25% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

ZMNO.I Zamano Plc (ISEQ) Ireland 75% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

ACE.MI ACEA SpA Italy 25% 0 - 60000 15% 60000 - 180000 25% 30% 180000 - 300000 40% 55% > 300000 75%

ACO.MI Acotel Group SpA Italy 45% 0 - 5000 25% 5000 - 15000 40% 50% 15000 - 15000 75% 75% > 15000 75%

AA4.MI Actelios S.p.A. Italy 25% 0 - 90000 25% 90000 - 275000 40% 50% 275000 - 275000 75% 75% > 275000 75%

AEDI.MI Aedes SPA Italy 75% 0 - 2500000 25% 2500000 - 7500000 40% 50% 7500000 - 7500000 75% 75% > 7500000 75%

BW1.MI AICON SpA Italy 45% 0 - 140000 25% 140000 - 425000 40% 50% 425000 - 425000 75% 75% > 425000 75%

ARN.MI Alerion Industries SpA Italy 25% 0 - 300000 25% 300000 - 900000 40% 50% 900000 - 900000 75% 75% > 900000 75%

AMPF.MI Amplifon SpA Italy 25% 0 - 120000 20% 120000 - 350000 30% 40% 350000 - 350000 75% 75% > 350000 75%

AP.MI Antichi Pellettieri SpA Italy 45% 0 - 160000 25% 160000 - 475000 40% 50% 475000 - 475000 75% 75% > 475000 75%

APP.MI Apulia Pronto Prestito SpA Italy 45% 0 - 240000 25% 240000 - 725000 40% 50% 725000 - 725000 75% 75% > 725000 75%

MOED.MI Arnoldo Mondadori Editore SpA Italy 15% 0 - 375000 20% 375000 - 1000000 35% 50% 1000000 - 1000000 75% 75% > 1000000 75%

AST.MI Astaldi SpA Italy 25% 0 - 70000 20% 70000 - 210000 30% 40% 210000 - 210000 75% 75% > 210000 75%

ATMI.MI Autostrada Torino-Milano SpA Italy 25% 0 - 50000 20% 50000 - 150000 30% 40% 150000 - 150000 75% 75% > 150000 75%

AZMT.MI Azimut Holding SpA Italy 25% 0 - 60000 15% 60000 - 180000 25% 30% 180000 - 325000 40% 55% > 325000 75%

CRGI.MI Banca Carige SpA Italy 15% 0 - 450000 15% 450000 - 1500000 25% 30% 1500000 - 1500000 75% 75% > 1500000 75%

BFE.MI Banca Finnat Euramerica SpA Italy 25% 0 - 170000 25% 170000 - 500000 40% 50% 500000 - 500000 75% 75% > 500000 75%

BGN.MI Banca Generali SpA Italy 25% 0 - 40000 20% 40000 - 120000 30% 40% 120000 - 180000 50% 60% > 180000 75%

IF.MI Banca IFIS SpA Italy 45% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

BIM.MI Banca Intermobiliare SpA Italy 25% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

BIL.MI Banca Italease Italy 25% 0 - 110000 20% 110000 - 325000 30% 40% 325000 - 475000 50% 60% > 475000 75%

PCVI.MI Banca Piccolo Credito Valtellinese Italy 25% 0 - 90000 20% 90000 - 275000 30% 40% 275000 - 275000 75% 75% > 275000 75%

PEL.MI Banca Popolare dell’Etruria Italy 25% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

PRO.MI Banca Profilo SpA Italy 45% 0 - 190000 25% 190000 - 575000 40% 50% 575000 - 575000 75% 75% > 575000 75%

DESI.MI Banco Desio E Della Brianza Italy 35% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

BCNT.MI BasicNet SpA Italy 45% 0 - 140000 25% 140000 - 425000 40% 50% 425000 - 425000 75% 75% > 425000 75%

BTGI.MI Bastogi SpA Italy 75% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

BET.MI Bee Team Italy 75% 0 - 220000 25% 220000 - 650000 40% 50% 650000 - 650000 75% 75% > 650000 75%

BE.MI Beghelli Italy 25% 0 - 140000 25% 140000 - 425000 40% 50% 425000 - 425000 75% 75% > 425000 75%

BNG.MI Benetton Group SpA Italy 25% 0 - 35000 20% 35000 - 110000 30% 40% 110000 - 150000 50% 60% > 150000 75%

BNSI.MI Beni Stabili SpA Italy 25% 0 - 325000 20% 325000 - 975000 30% 40% 975000 - 1000000 50% 60% > 1000000 75%

BIA.MI Bialetti Industrie SpA Italy 75% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

BSS.MI Biesse SpA Italy 25% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

BFFI.MI Bonifica Terreni Ferraresi Italy 45% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

BRBI.MI Brembo SpA Italy 25% 0 - 70000 20% 70000 - 210000 30% 40% 210000 - 210000 75% 75% > 210000 75%

BRUI.MI Brioschi Finanziaria SpA Italy 25% 0 - 1100000 25% 1100000 - 3500000 40% 50% 3500000 - 3500000 75% 75% > 3500000 75%

BVIT.MI Buongiorno SpA Italy 45% 0 - 250000 25% 250000 - 750000 40% 50% 750000 - 750000 75% 75% > 750000 75%

BZUr.MI Buzzi Unicem Spa-RNC Italy 25% 0 - 50000 20% 50000 - 150000 30% 40% 150000 - 150000 75% 75% > 150000 75%

CAI.MI Cairo Communication SpA Italy 25% 0 - 90000 25% 90000 - 275000 40% 50% 275000 - 275000 75% 75% > 275000 75%

CED.MI Caltagirone Editore SpA Italy 45% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

CAMI.MI Cam Finanziaria SpA Italy 25% 0 - 500000 25% 500000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

CARRA.MI Carraro Spa Italy 25% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

CASS.MI Cattolica di Assicurazioni Scrl Italy 25% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 140000 75% 75% > 140000 75%

CEMI.MI Cementir SpA Italy 25% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

CHL.MI Centro HL Distribuzione Spa Italy 45% 0 - 500000 25% 500000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

COFI.MI Cofide SpA Italy 25% 0 - 350000 25% 350000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

COPR.MI Conafi Prestito SpA Italy 45% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

EMBI.MI Credito Emiliano SpA Italy 25% 0 - 130000 20% 130000 - 400000 30% 40% 400000 - 400000 75% 75% > 400000 75%

DA.MI Dada SpA Italy 45% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%




B7C.MI D’Amico International Shipping Italy 25% 0 - 240000 25% 240000 - 725000 40% 50% 725000 - 725000 75% 75% > 725000 75%

DANIr.MI Danieli & Co - RNC Italy 25% 0 - 80000 20% 80000 - 240000 30% 40% 240000 - 240000 75% 75% > 240000 75%

DANI.MI Danieli & Co SpA Italy 25% 0 - 35000 15% 35000 - 110000 25% 30% 110000 - 110000 75% 75% > 110000 75%

DAL.MI Datalogic Italy 45% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 140000 75% 75% > 140000 75%

DEA.MI DeA Capital SpA Italy 25% 0 - 120000 25% 120000 - 350000 40% 50% 350000 - 350000 75% 75% > 350000 75%

DIAS.MI DiaSorin Italy 45% 0 - 20000 20% 20000 - 60000 30% 40% 60000 - 60000 75% 75% > 60000 75%

DMT.MI Digital Multimedia Technologies SpA Italy 45% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

EDN.MI Edison SpA Italy 10% 0 - 550000 15% 550000 - 1500000 25% 30% 1500000 - 2000000 40% 55% > 2000000 75%

EDNr.MI Edison SpA RNC Italy 15% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

EEMS.MI EEMS Italia SpA Italy 45% 0 - 160000 25% 160000 - 475000 40% 50% 475000 - 475000 75% 75% > 475000 75%

ELEN.MI El.En. SpA Italy 45% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

ELC.MI Elica Spa Italy 45% 0 - 120000 25% 120000 - 350000 40% 50% 350000 - 350000 75% 75% > 350000 75%

ENG.MI Engineering Ingegneria Informatica Italy 45% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

EN.MI Enia SpA Italy 25% 0 - 90000 20% 90000 - 275000 30% 40% 275000 - 275000 75% 75% > 275000 75%

ENRT.MI ERG Renew SpA Italy 45% 0 - 210000 25% 210000 - 625000 40% 50% 625000 - 625000 75% 75% > 625000 75%

ERG.MI ERG SpA Italy 10% 0 - 45000 10% 45000 - 275000 20% 25% 275000 - 275000 75% 75% > 275000 75%

PRT.MI Esprinet SpA Italy 25% 0 - 45000 20% 45000 - 140000 30% 40% 140000 - 140000 75% 75% > 140000 75%

EUT.MI Eutelia Italy 45% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 300000 60% 75% > 300000 75%

EXOR.MI Exor SpA Italy 25% 0 - 45000 15% 45000 - 140000 25% 30% 140000 - 190000 40% 55% > 190000 75%

EXOR_p.MI Exor SpA - Prf Italy 45% 0 - 80000 20% 80000 - 240000 30% 40% 240000 - 240000 75% 75% > 240000 75%

XPR.MI Exprevia SpA Italy 45% 0 - 210000 25% 210000 - 625000 40% 50% 625000 - 625000 75% 75% > 625000 75%

FWB.MI Fastweb Italy 15% 0 - 35000 20% 35000 - 110000 30% 40% 110000 - 110000 75% 75% > 110000 75%

FIAr.MI Fiat SpA - RNC Italy 10% 0 - 120000 15% 120000 - 350000 25% 30% 350000 - 350000 75% 75% > 350000 75%

FIA_p.MI Fiat SpA -PFD Italy 10% 0 - 130000 15% 130000 - 400000 25% 30% 400000 - 400000 75% 75% > 400000 75%

FIMI.MI Fiera Milano SpA Italy 45% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

FOSAr.MI Fondiaria-Sai SpA - RNC Italy 25% 0 - 70000 20% 70000 - 210000 30% 40% 210000 - 210000 75% 75% > 210000 75%

GEMI.MI Gemina SpA Italy 25% 0 - 425000 20% 425000 - 1500000 30% 40% 1500000 - 2000000 50% 60% > 2000000 75%

GRAN.MI GranitiFiandre SpA Italy 45% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

ESPI.MI Gruppo Editoriale L’Espresso SpA Italy 15% 0 - 250000 20% 250000 - 750000 30% 40% 750000 - 750000 75% 75% > 750000 75%

HRA.MI Hera SpA Italy 25% 0 - 190000 15% 190000 - 575000 25% 30% 575000 - 850000 40% 55% > 850000 75%

VVE.MI I Viaggi del Ventaglio Italy 45% 0 - 1000000 25% 1000000 - 3000000 40% 50% 3000000 - 3000000 75% 75% > 3000000 75%

S24.MI Il Sole 24 Ore Italy 45% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

IGD.MI Immobiliare Grande Distribuzione Italy 25% 0 - 130000 25% 130000 - 400000 40% 50% 400000 - 400000 75% 75% > 400000 75%

IMSI.MI Immsi SpA Italy 25% 0 - 190000 25% 190000 - 575000 40% 50% 575000 - 575000 75% 75% > 575000 75%

IND.MI Indesit Co Spa Italy 25% 0 - 60000 15% 60000 - 180000 25% 30% 180000 - 325000 40% 55% > 325000 75%

IMAI.MI Industria Macchine Automatiche SpA Italy 35% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

TEKI.MI Intek Spa Italy 25% 0 - 275000 25% 275000 - 825000 40% 50% 825000 - 825000 75% 75% > 825000 75%

ITPG.MI Interpump SpA Italy 25% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 140000 75% 75% > 140000 75%

ISPn.MI Intesa Sanpaulo RNC Italy 25% 0 - 475000 10% 475000 - 1500000 20% 25% 1500000 - 2500000 35% 45% > 2500000 75%

IRD.MI Iride SpA Italy 25% 0 - 400000 15% 400000 - 1000000 25% 30% 1000000 - 1000000 75% 75% > 1000000 75%

IGS.MI Isagro SpA Italy 45% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 140000 75% 75% > 140000 75%

ITAIn.MI Italcementi SpA - RNC Italy 25% 0 - 50000 15% 50000 - 150000 25% 30% 150000 - 275000 40% 55% > 275000 75%

ITMI.MI Italmobiliare SpA Italy 25% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

ITMIr.MI Italmobiliare SpA - RNC Italy 25% 0 - 8000 25% 8000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

JUVE.MI Juventus FC Italy 25% 0 - 240000 25% 240000 - 725000 40% 50% 725000 - 725000 75% 75% > 725000 75%

KRS.MI Kerself Italy 25% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

KME.MI KME Group Italy 25% 0 - 180000 25% 180000 - 550000 40% 50% 550000 - 550000 75% 75% > 550000 75%

MTCM.MI Maire Tecnimont SpA Italy 45% 0 - 150000 15% 150000 - 900000 25% 30% 900000 - 900000 75% 75% > 900000 75%

MACA.MI Management & Capitali SpA Italy 45% 0 - 1350000 25% 1350000 - 4000000 40% 50% 4000000 - 4000000 75% 75% > 4000000 75%

MBFG.MI Mariella Burani SpA Italy 25% 0 - 750 25% 750 - 5000 40% 50% 5000 - 180000 60% 75% > 180000 75%

MARR.MI MARR SpA Italy 25% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

ADMI.MI Milano Assicurazioni Italy 15% 0 - 500000 20% 500000 - 1500000 30% 40% 1500000 - 1500000 75% 75% > 1500000 75%

ADMIr.MI Milano Assicurazioni RNC Italy 25% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

MIRT.MI Mirato SpA Italy 75% 0 - 210000 25% 210000 - 625000 40% 50% 625000 - 625000 75% 75% > 625000 75%




MTTI.MI Mittel SpA Italy 25% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

MTV.MI Mondo TV SpA Italy 75% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

MOL.MI MutuiOnline SpA Italy 25% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

NICE.MI Nice Spa Italy 45% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

PAGR.MI Panariagroup Industrie Ceramiche Italy 45% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

PIA.MI Piaggio & C SpA Italy 25% 0 - 190000 25% 190000 - 575000 40% 50% 575000 - 575000 75% 75% > 575000 75%

PNNI.MI Pininfarina SpA Italy 75% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

PCRE.MI Pirelli & C Real Estate SpA Italy 25% 0 - 1850000 25% 1850000 - 5500000 40% 50% 5500000 - 5500000 75% 75% > 5500000 75%

PECIn.MI Pirelli & C SpA - RNC Italy 15% 0 - 180000 25% 180000 - 550000 40% 50% 550000 - 550000 75% 75% > 550000 75%

PFGI.MI Poltrona Frau SpA Italy 25% 0 - 110000 25% 110000 - 325000 40% 50% 325000 - 325000 75% 75% > 325000 75%

PRNI.MI Premuda SpA Italy 45% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

PRII.MI Prima Industrie SpA Italy 75% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

RCSM.MI RCS MediaGroup SpA Italy 25% 0 - 240000 25% 240000 - 725000 40% 50% 725000 - 725000 75% 75% > 725000 75%

RDB.MI RDB SpA Italy 45% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

RECI.MI Recordati SpA Italy 25% 0 - 160000 20% 160000 - 475000 30% 40% 475000 - 475000 75% 75% > 475000 75%

RDM.MI Reno de Medici (It) Italy 45% 0 - 450000 25% 450000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

REY.MI Reply SpA Italy 45% 0 - 7000 25% 7000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

RN.MI Risanamento SpA Italy 90% 0 - 500000 20% 500000 - 1500000 30% 40% 1500000 - 2000000 50% 60% > 2000000 75%

SABF.MI Sabaf SpA Italy 45% 0 - 4000 25% 4000 - 10000 40% 50% 10000 - 10000 75% 75% > 10000 75%

SAEI.MI SAES Getters SpA Italy 45% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

SFLG.MI Safilo Group SpA Italy 25% 0 - 400000 25% 400000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

SRS.MI Saras SpA Italy 10% 0 - 230000 10% 230000 - 1500000 20% 25% 1500000 - 1500000 75% 75% > 1500000 75%

SAVE.MI SAVE SpA Italy 45% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

PGIT.MI Seat Pagine Gialle SpA Italy 10% 0 - 5225000 25% 5225000 - 15000000 40% 50% 15000000 - 15000000 75% 75% > 15000000 75%

SNAI.MI Snai Spa Italy 25% 0 - 90000 20% 90000 - 275000 30% 40% 275000 - 275000 75% 75% > 275000 75%

SIAI.MI Snia Spa Italy 75% 0 - 2500 25% 2500 - 15000 40% 50% 15000 - 375000 60% 75% > 375000 75%

SIS.MI Societa Iniziative Autostradali Italy 25% 0 - 60000 20% 60000 - 180000 30% 40% 180000 - 180000 75% 75% > 180000 75%

SGFI.MI Sogefi SpA Italy 25% 0 - 120000 25% 120000 - 350000 40% 50% 350000 - 350000 75% 75% > 350000 75%

SORN.MI Sorin SpA Italy 25% 0 - 230000 25% 230000 - 700000 40% 50% 700000 - 700000 75% 75% > 700000 75%

STEP.MI Stefanel Italy 45% 0 - 170000 25% 170000 - 500000 40% 50% 500000 - 500000 75% 75% > 500000 75%

TCM.MI Telecom Italia Media SpA Italy 25% 0 - 1200000 25% 1200000 - 3500000 40% 50% 3500000 - 3500000 75% 75% > 3500000 75%

TLITn.MI Telecom Italia RNC Italy 10% 0 - 1350000 10% 1350000 - 8000000 20% 25% 8000000 - 15000000 35% 45% > 15000000 75%

TIS.MI Tiscali SpA Italy 50% 0 - 2375000 20% 2375000 - 7000000 30% 40% 7000000 - 7000000 75% 75% > 7000000 75%

TOD.MI Tod’s SpA Italy 25% 0 - 15000 15% 15000 - 45000 25% 30% 45000 - 45000 75% 75% > 45000 75%

TFI.MI Trevi Finanziaria Spa Italy 25% 0 - 30000 15% 30000 - 90000 25% 30% 90000 - 130000 40% 55% > 130000 75%

CRDIr.MI Unicredit SpA - RNC Italy 25% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

UNPI_p.MI Unipol SpA - Pfd Italy 25% 0 - 1175000 15% 1175000 - 3500000 25% 30% 3500000 - 3500000 75% 75% > 3500000 75%

VIAI.MI Vianini Lavore SpA Italy 45% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

VITI.MI Vittoria Assicurazioni SpA Italy 35% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

8341.T 77 Bank Ltd Japan 25% 0 - 80000 15% 80000 - 475000 25% 30% 475000 - 500000 40% 55% > 500000 75%

8572.T Acom Co Ltd Japan 25% 0 - 4000 15% 4000 - 25000 25% 30% 25000 - 200000 40% 55% > 200000 75%

4401.T ADEKA Corp Japan 25% 0 - 6000 15% 6000 - 35000 25% 30% 35000 - 220000 40% 55% > 220000 75%

6857.T Advantest Corp Japan 10% 0 - 60000 10% 60000 - 350000 20% 25% 350000 - 1000000 35% 45% > 1000000 75%

8570.T Aeon Credit Service Co Ltd Japan 25% 0 - 6000 15% 6000 - 35000 25% 30% 35000 - 325000 40% 55% > 325000 75%

8905.T Aeon Mall Co Ltd Japan 25% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 275000 35% 45% > 275000 75%

5482.T Aichi Steel Corp Japan 25% 0 - 20000 25% 20000 - 120000 40% 50% 120000 - 140000 60% 75% > 140000 75%

8515.T Aiful Corp Japan 25% 0 - 625000 15% 625000 - 4000000 25% 30% 4000000 - 4000000 75% 75% > 4000000 75%

8761.T Aioi Insurance Co Ltd Japan 25% 0 - 60000 15% 60000 - 350000 25% 30% 350000 - 825000 40% 55% > 825000 75%

4088.T Air Water Inc Japan 25% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 400000 35% 45% > 400000 75%

7259.T Aisin Seiki Co Ltd Japan 25% 0 - 35000 10% 35000 - 210000 20% 25% 210000 - 825000 35% 45% > 825000 75%

2802.T Ajinomoto Co Inc Japan 10% 0 - 60000 10% 60000 - 350000 20% 25% 350000 - 1500000 35% 45% > 1500000 75%

2784.T Alfresa Holdings Corp Japan 25% 0 - 25000 15% 25000 - 75000 25% 30% 75000 - 75000 75% 75% > 75000 75%

9202.T All Nippon Airways Co Ltd Japan 10% 0 - 550000 10% 550000 - 3500000 20% 25% 3500000 - 6000000 35% 45% > 6000000 75%

6770.T Alps Electric Co Ltd Japan 10% 0 - 40000 10% 40000 - 240000 20% 25% 240000 - 1000000 35% 45% > 1000000 75%




6113.T Amada Co Ltd Japan 25% 0 - 60000 10% 60000 - 350000 20% 25% 350000 - 1000000 35% 45% > 1000000 75%

8219.T Aoyama Trading Co Ltd Japan 25% 0 - 1500 25% 1500 - 5000 40% 50% 5000 - 5000 75% 75% > 5000 75%

8304.T Aozora Bank Ltd Japan 25% 0 - 725000 15% 725000 - 2000000 25% 30% 2000000 - 2000000 75% 75% > 2000000 75%

2502.T Asahi Breweries Ltd Japan 10% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 1000000 35% 45% > 1000000 75%

9747.T Asatsu-DK Inc Japan 25% 0 - 3000 20% 3000 - 20000 30% 40% 20000 - 60000 50% 60% > 60000 75%

7936.T Asics Corp Japan 25% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 450000 35% 45% > 450000 75%

4503.T Astellas Pharma Inc Japan 10% 0 - 40000 10% 40000 - 240000 20% 25% 240000 - 975000 35% 45% > 975000 75%

9832.T Autobacs Seven Co Ltd Japan 25% 0 - 2000 25% 2000 - 6000 40% 50% 6000 - 6000 75% 75% > 6000 75%

8388.T Awa Bank Ltd/The Japan 25% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 130000 60% 75% > 130000 75%

8369.T Bank of Kyoto Ltd/The Japan 25% 0 - 35000 10% 35000 - 210000 20% 25% 210000 - 500000 35% 45% > 500000 75%

8522.T Bank of Nagoya Ltd/The Japan 25% 0 - 25000 20% 25000 - 150000 30% 40% 150000 - 210000 50% 60% > 210000 75%

9783.T Benesse Corp Japan 25% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

6448.T Brother Industries Ltd Japan 25% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 475000 35% 45% > 475000 75%

7751.T Canon Inc Japan 10% 0 - 45000 10% 45000 - 275000 20% 25% 275000 - 2500000 35% 45% > 2500000 75%

8060.T Canon Marketing Japan Inc Japan 25% 0 - 10000 15% 10000 - 60000 25% 30% 60000 - 230000 40% 55% > 230000 75%

9697.T Capcom Co Ltd Japan 25% 0 - 7000 10% 7000 - 40000 20% 25% 40000 - 450000 35% 45% > 450000 75%

6952.T Casio Computer Co Ltd Japan 10% 0 - 45000 10% 45000 - 275000 20% 25% 275000 - 1000000 35% 45% > 1000000 75%

4044.T Central Glass Co Ltd Japan 25% 0 - 40000 15% 40000 - 240000 25% 30% 240000 - 550000 40% 55% > 550000 75%

8331.T Chiba Bank Ltd Japan 10% 0 - 100000 10% 100000 - 600000 20% 25% 600000 - 1500000 35% 45% > 1500000 75%

6366.T Chiyoda Corp Japan 10% 0 - 60000 10% 60000 - 350000 20% 25% 350000 - 1000000 35% 45% > 1000000 75%

4519.T Chugai Pharmaceutical Co Ltd Japan 10% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 950000 35% 45% > 950000 75%

8382.T Chugoku Bank Ltd/The Japan 25% 0 - 15000 20% 15000 - 90000 30% 40% 90000 - 160000 50% 60% > 160000 75%

9504.T Chugoku Electric Power Co Inc/The Japan 25% 0 - 40000 10% 40000 - 240000 20% 25% 240000 - 250000 35% 45% > 250000 75%

7762.T Citizen Watch Co Ltd Japan 10% 0 - 40000 10% 40000 - 240000 20% 25% 240000 - 1500000 35% 45% > 1500000 75%

6796.T Clarion Co Ltd Japan 25% 0 - 725000 20% 725000 - 2000000 30% 40% 2000000 - 2000000 75% 75% > 2000000 75%

2579.T Coca-Cola West Co Ltd Japan 25% 0 - 3000 15% 3000 - 20000 25% 30% 20000 - 140000 40% 55% > 140000 75%

1721.T COMSYS Holdings Corp Japan 25% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 500000 35% 45% > 500000 75%

5007.T Cosmo Oil Co Ltd Japan 25% 0 - 275000 10% 275000 - 825000 20% 25% 825000 - 1500000 35% 45% > 1500000 75%

8253.T Credit Saison Co Ltd Japan 10% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 1500000 35% 45% > 1500000 75%

9737.T CSK Holdings Corp Japan 10% 0 - 160000 20% 160000 - 950000 30% 40% 950000 - 950000 75% 75% > 950000 75%

4202.T Daicel Chemical Industries Ltd Japan 25% 0 - 50000 10% 50000 - 300000 20% 25% 300000 - 900000 35% 45% > 900000 75%

5471.T Daido Steel Co Ltd Japan 25% 0 - 110000 10% 110000 - 650000 20% 25% 650000 - 1000000 35% 45% > 1000000 75%

6383.T Daifuku Co Ltd Japan 25% 0 - 25000 20% 25000 - 150000 30% 40% 150000 - 250000 50% 60% > 250000 75%

7262.T Daihatsu Motor Co Ltd Japan 25% 0 - 45000 10% 45000 - 275000 20% 25% 275000 - 825000 35% 45% > 825000 75%

9132.T Daiichi Chuo Kisen Kaisha Japan 25% 0 - 70000 15% 70000 - 425000 25% 30% 425000 - 1500000 40% 55% > 1500000 75%

4568.T Daiichi Sankyo Co Ltd Japan 10% 0 - 30000 10% 30000 - 180000 20% 25% 180000 - 1500000 35% 45% > 1500000 75%

6367.T Daikin Industries Ltd Japan 10% 0 - 45000 10% 45000 - 275000 20% 25% 275000 - 750000 35% 45% > 750000 75%

7735.T Dainippon Screen Manufacturing Co Japan 25% 0 - 130000 10% 130000 - 775000 20% 25% 775000 - 2000000 35% 45% > 2000000 75%

4506.T Dainippon Sumitomo Pharma Co Ltd Japan 10% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 525000 35% 45% > 525000 75%

3880.T Daio Paper Corp Japan 25% 0 - 9000 20% 9000 - 55000 30% 40% 55000 - 95000 50% 60% > 95000 75%

9793.T Daiseki Co Ltd Japan 25% 0 - 6000 15% 6000 - 35000 25% 30% 35000 - 130000 40% 55% > 130000 75%

8324.T Daishi Bank Ltd/The Japan 25% 0 - 50000 20% 50000 - 150000 30% 40% 150000 - 210000 50% 60% > 210000 75%

1878.T Daito Trust Construction Co Ltd Japan 25% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 180000 35% 45% > 180000 75%

2432.T Dena Co Ltd Japan 25% 0 - 60 10% 60 - 400 20% 25% 400 - 2000 35% 45% > 2000 75%

4061.T Denki Kagaku Kogyo K K Japan 10% 0 - 250000 10% 250000 - 1500000 20% 25% 1500000 - 3000000 35% 45% > 3000000 75%

4324.T Dentsu Inc Japan 25% 0 - 50000 25% 50000 - 300000 40% 50% 300000 - 475000 60% 75% > 475000 75%

4631.T DIC Corp Japan 25% 0 - 525000 15% 525000 - 1500000 25% 30% 1500000 - 1500000 75% 75% > 1500000 75%

6146.T Disco Corp Japan 25% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 160000 35% 45% > 160000 75%

7532.T Don Quijote Co Ltd Japan 25% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 180000 35% 45% > 180000 75%

5714.T DOWA HOLDINGS CO LTD Japan 10% 0 - 120000 10% 120000 - 725000 20% 25% 725000 - 1500000 35% 45% > 1500000 75%

4665.T Duskin Co Ltd Japan 25% 0 - 3000 20% 3000 - 20000 30% 40% 20000 - 50000 50% 60% > 50000 75%

9020.T East Japan Railway Co Japan 25% 0 - 25000 25% 25000 - 150000 40% 50% 150000 - 825000 60% 75% > 825000 75%

6361.T Ebara Corp Japan 25% 0 - 275000 10% 275000 - 1500000 20% 25% 1500000 - 2500000 35% 45% > 2500000 75%

2730.T EDION Corp Japan 25% 0 - 5000 15% 5000 - 30000 25% 30% 30000 - 450000 40% 55% > 450000 75%




9513.T Electric Power Development Co Ltd Japan 25% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 250000 35% 45% > 250000 75%

6665.T Elpida Memory Inc Japan 25% 0 - 20000 15% 20000 - 120000 25% 30% 120000 - 1500000 40% 55% > 1500000 75%

2206.T Ezaki Glico Co Ltd Japan 25% 0 - 9000 25% 9000 - 55000 40% 50% 55000 - 60000 60% 75% > 60000 75%

8028.T FamilyMart Co Ltd Japan 25% 0 - 30000 10% 30000 - 180000 20% 25% 180000 - 325000 35% 45% > 325000 75%

9983.T Fast Retailing Co Ltd Japan 10% 0 - 7000 10% 7000 - 40000 20% 25% 40000 - 375000 35% 45% > 375000 75%

6504.T Fuji Electric Holdings Co Ltd Japan 10% 0 - 800000 10% 800000 - 2500000 20% 25% 2500000 - 3500000 35% 45% > 3500000 75%

8763.T Fuji Fire & Marine Insurance Co Ltd Japan 25% 0 - 500000 15% 500000 - 1500000 25% 30% 1500000 - 3000000 40% 55% > 3000000 75%

7270.T Fuji Heavy Industries Ltd Japan 10% 0 - 350000 10% 350000 - 2000000 20% 25% 2000000 - 3000000 35% 45% > 3000000 75%

4676.T Fuji Media Holdings Inc Japan 25% 0 - 100 10% 100 - 600 20% 25% 600 - 4000 35% 45% > 4000 75%

5803.T Fujikura Ltd Japan 10% 0 - 80000 10% 80000 - 475000 20% 25% 475000 - 2000000 35% 45% > 2000000 75%

8354.T Fukuoka Financial Group Inc Japan 25% 0 - 140000 10% 140000 - 850000 20% 25% 850000 - 1500000 35% 45% > 1500000 75%

5715.T Furukawa Co Ltd Japan 25% 0 - 375000 20% 375000 - 1000000 30% 40% 1000000 - 1000000 75% 75% > 1000000 75%

5801.T Furukawa Electric Co Ltd Japan 10% 0 - 190000 10% 190000 - 1000000 20% 25% 1000000 - 5000000 35% 45% > 5000000 75%

6986.T Futaba Corp/Chiba Japan 25% 0 - 2000 20% 2000 - 10000 30% 40% 10000 - 70000 50% 60% > 70000 75%

7241.T Futaba Industrial Co Ltd Japan 25% 0 - 60000 20% 60000 - 350000 30% 40% 350000 - 550000 50% 60% > 550000 75%

6457.T Glory Ltd Japan 25% 0 - 4000 25% 4000 - 10000 40% 50% 10000 - 10000 75% 75% > 10000 75%

6674.T GS Yuasa Corp Japan 10% 0 - 180000 10% 180000 - 1000000 20% 25% 1000000 - 4000000 35% 45% > 4000000 75%

8334.T Gunma Bank Ltd/The Japan 25% 0 - 50000 15% 50000 - 300000 25% 30% 300000 - 625000 40% 55% > 625000 75%

3002.T Gunze Ltd Japan 25% 0 - 40000 20% 40000 - 240000 30% 40% 240000 - 450000 50% 60% > 450000 75%

8242.T H2O Retailing Corp Japan 25% 0 - 30000 20% 30000 - 180000 30% 40% 180000 - 325000 50% 60% > 325000 75%

8359.T Hachijuni Bank Ltd/The Japan 25% 0 - 90000 15% 90000 - 275000 25% 30% 275000 - 525000 40% 55% > 525000 75%

2433.T Hakuhodo DY Holdings Inc Japan 25% 0 - 2500 20% 2500 - 15000 30% 40% 15000 - 25000 50% 60% > 25000 75%

6965.T Hamamatsu Photonics KK Japan 25% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 180000 35% 45% > 180000 75%

9042.T Hankyu Hanshin Holdings Inc Japan 25% 0 - 200000 10% 200000 - 600000 20% 25% 600000 - 1000000 35% 45% > 1000000 75%

8078.T Hanwa Co Ltd Japan 25% 0 - 50000 15% 50000 - 300000 25% 30% 300000 - 575000 40% 55% > 575000 75%

1808.T Haseko Corp Japan 25% 0 - 1250000 10% 1250000 - 7500000 20% 25% 7500000 - 15000000 35% 45% > 15000000 75%

8803.T Heiwa Real Estate Co Ltd Japan 10% 0 - 80000 20% 80000 - 240000 30% 40% 240000 - 425000 50% 60% > 425000 75%

8394.T Higo Bank Ltd/The Japan 25% 0 - 20000 20% 20000 - 120000 30% 40% 120000 - 140000 50% 60% > 140000 75%

9435.T Hikari Tsushin Inc Japan 25% 0 - 8000 15% 8000 - 50000 25% 30% 50000 - 120000 40% 55% > 120000 75%

7205.T Hino Motors Ltd Japan 10% 0 - 100000 10% 100000 - 600000 20% 25% 600000 - 1500000 35% 45% > 1500000 75%

6806.T Hirose Electric Co Ltd Japan 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 65000 35% 45% > 65000 75%

8379.T Hiroshima Bank Ltd/The Japan 25% 0 - 190000 20% 190000 - 575000 30% 40% 575000 - 575000 75% 75% > 575000 75%

4530.T Hisamitsu Pharmaceutical Co Inc Japan 25% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 140000 35% 45% > 140000 75%

5812.T Hitachi Cable Ltd Japan 25% 0 - 120000 20% 120000 - 350000 30% 40% 350000 - 575000 50% 60% > 575000 75%

8586.T Hitachi Capital Corp Japan 25% 0 - 4000 20% 4000 - 25000 30% 40% 25000 - 150000 50% 60% > 150000 75%

4217.T Hitachi Chemical Co Ltd Japan 25% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 425000 35% 45% > 425000 75%

6305.T Hitachi Construction Machine Japan 25% 0 - 50000 10% 50000 - 300000 20% 25% 300000 - 1000000 35% 45% > 1000000 75%

8036.T Hitachi High-Technologies Corp Japan 25% 0 - 5000 15% 5000 - 30000 25% 30% 30000 - 190000 40% 55% > 190000 75%

6581.T Hitachi Koki Co Ltd Japan 25% 0 - 8000 15% 8000 - 50000 25% 30% 50000 - 190000 40% 55% > 190000 75%

6501.T Hitachi Ltd Japan 10% 0 - 475000 10% 475000 - 3000000 20% 25% 3000000 - 10000000 35% 45% > 10000000 75%

5486.T Hitachi Metals Ltd Japan 25% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 900000 35% 45% > 900000 75%

7004.T Hitachi Zosen Corp Japan 25% 0 - 1250000 15% 1250000 - 4000000 25% 30% 4000000 - 4000000 75% 75% > 4000000 75%

9509.T Hokkaido Electric Power Co Inc Japan 25% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 275000 35% 45% > 275000 75%

8363.T Hokkoku Bank Ltd/The Japan 25% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

3865.T Hokuetsu Paper Mills Ltd Japan 10% 0 - 30000 15% 30000 - 180000 25% 30% 180000 - 400000 40% 55% > 400000 75%

8377.T Hokuhoku Financial Group Inc Japan 25% 0 - 375000 15% 375000 - 1000000 25% 30% 1000000 - 1000000 75% 75% > 1000000 75%

9505.T Hokuriku Electric Power Co Japan 25% 0 - 35000 10% 35000 - 110000 20% 25% 110000 - 170000 35% 45% > 170000 75%

7267.T Honda Motor Co Ltd Japan 10% 0 - 50000 10% 50000 - 300000 20% 25% 300000 - 4500000 35% 45% > 4500000 75%

6856.T Horiba Ltd Japan 25% 0 - 7000 15% 7000 - 40000 25% 30% 40000 - 120000 40% 55% > 120000 75%

6804.T Hosiden Corp Japan 25% 0 - 1500 25% 1500 - 5000 40% 50% 5000 - 6000 60% 75% > 6000 75%

2810.T House Foods Corp Japan 25% 0 - 6000 15% 6000 - 35000 25% 30% 35000 - 180000 40% 55% > 180000 75%

8368.T Hyakugo Bank Ltd/The Japan 25% 0 - 20000 20% 20000 - 120000 30% 40% 120000 - 180000 50% 60% > 180000 75%

8386.T Hyakujushi Bank Ltd/The Japan 25% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 140000 60% 75% > 140000 75%

4062.T Ibiden Co Ltd Japan 25% 0 - 45000 10% 45000 - 275000 20% 25% 275000 - 725000 35% 45% > 725000 75%




5019.T Idemitsu Kosan Co Ltd Japan 25% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 65000 35% 45% > 65000 75%

3099.T Isetan Mitsukoshi Holdings Japan 25% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 1000000 35% 45% > 1000000 75%

7013.T Ishikawajima-Harima Heavy Inds Japan 10% 0 - 800000 10% 800000 - 5000000 20% 25% 5000000 - 5000000 75% 75% > 5000000 75%

7202.T Isuzu Motors Ltd Japan 10% 0 - 725000 10% 725000 - 4500000 20% 25% 4500000 - 10000000 35% 45% > 10000000 75%

3626.T IT Holdings Corp Japan 25% 0 - 120000 10% 120000 - 350000 20% 25% 350000 - 350000 75% 75% > 350000 75%

2593.T Ito En Ltd Japan 25% 0 - 4000 15% 4000 - 25000 25% 30% 25000 - 150000 40% 55% > 150000 75%

4739.T Itochu Techno-Solutions Corp Japan 25% 0 - 3000 15% 3000 - 20000 25% 30% 20000 - 70000 40% 55% > 70000 75%

8385.T Iyo Bank Ltd/The Japan 25% 0 - 20000 20% 20000 - 120000 30% 40% 120000 - 220000 50% 60% > 220000 75%

8273.T Izumi Co Ltd Japan 25% 0 - 4000 20% 4000 - 25000 30% 40% 25000 - 85000 50% 60% > 85000 75%

3086.T J Front Retailing Co Ltd Japan 25% 0 - 60000 10% 60000 - 350000 20% 25% 350000 - 1500000 35% 45% > 1500000 75%

8595.T Jafco Co Ltd Japan 25% 0 - 7000 10% 7000 - 40000 20% 25% 40000 - 140000 35% 45% > 140000 75%

9205.T Japan Airlines Corp Japan 10% 0 - 925000 10% 925000 - 3000000 20% 25% 3000000 - 3500000 35% 45% > 3500000 75%

9706.T Japan Airport Terminal Co Ltd Japan 25% 0 - 5000 20% 5000 - 30000 30% 40% 30000 - 75000 50% 60% > 75000 75%

1662.T Japan Petroleum Exploration Co Japan 25% 0 - 7000 10% 7000 - 40000 20% 25% 40000 - 95000 35% 45% > 95000 75%

8511.T Japan Securities Finance Co Ltd Japan 25% 0 - 9000 15% 9000 - 55000 25% 30% 55000 - 300000 40% 55% > 300000 75%

5631.T Japan Steel Works Ltd Japan 10% 0 - 35000 10% 35000 - 210000 20% 25% 210000 - 3000000 35% 45% > 3000000 75%

2914.T Japan Tobacco Inc Japan 10% 0 - 100 10% 100 - 600 20% 25% 600 - 15000 35% 45% > 15000 75%

5411.T JFE Holdings Inc Japan 10% 0 - 45000 10% 45000 - 275000 20% 25% 275000 - 1500000 35% 45% > 1500000 75%

1963.T JGC Corp Japan 10% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 1000000 35% 45% > 1000000 75%

8333.T Joyo Bank Ltd/The Japan 25% 0 - 70000 15% 70000 - 425000 25% 30% 425000 - 750000 40% 55% > 750000 75%

5938.T JS Group Corp Japan 25% 0 - 9000 10% 9000 - 55000 20% 25% 55000 - 525000 35% 45% > 525000 75%

4185.T JSR Corp Japan 25% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 775000 35% 45% > 775000 75%

6473.T JTEKT Corp Japan 10% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 1000000 35% 45% > 1000000 75%

8356.T Juroku Bank Ltd/The Japan 25% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 220000 60% 75% > 220000 75%

8703.T kabu.com Securities Co Ltd Japan 25% 0 - 80 25% 80 - 500 40% 50% 500 - 2000 60% 75% > 2000 75%

2811.T Kagome Co Ltd Japan 25% 0 - 4000 20% 4000 - 25000 30% 40% 25000 - 70000 50% 60% > 70000 75%

8390.T Kagoshima Bank Ltd/The Japan 25% 0 - 15000 20% 15000 - 90000 30% 40% 90000 - 160000 50% 60% > 160000 75%

1812.T Kajima Corp Japan 10% 0 - 525000 10% 525000 - 1500000 20% 25% 1500000 - 2500000 35% 45% > 2500000 75%

4521.T Kaken Pharmaceutical Co Ltd Japan 25% 0 - 45000 20% 45000 - 140000 30% 40% 140000 - 210000 50% 60% > 210000 75%

9364.T Kamigumi Co Ltd Japan 25% 0 - 30000 15% 30000 - 180000 25% 30% 180000 - 475000 40% 55% > 475000 75%

4118.T Kaneka Corp Japan 25% 0 - 45000 10% 45000 - 275000 20% 25% 275000 - 800000 35% 45% > 800000 75%

4613.T Kansai Paint Co Ltd Japan 25% 0 - 20000 15% 20000 - 120000 25% 30% 120000 - 425000 40% 55% > 425000 75%

7012.T Kawasaki Heavy Industries Ltd Japan 10% 0 - 625000 10% 625000 - 4000000 20% 25% 4000000 - 9500000 35% 45% > 9500000 75%

9107.T Kawasaki Kisen Kaisha Ltd Japan 10% 0 - 375000 10% 375000 - 2500000 20% 25% 2500000 - 4500000 35% 45% > 4500000 75%

9433.T KDDI Corp Japan 10% 0 - 300 10% 300 - 2000 20% 25% 2000 - 9000 35% 45% > 9000 75%

9045.T Keihan Electric Railway Co Ltd Japan 25% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

7251.T Keihin Corp Japan 25% 0 - 1500 15% 1500 - 9000 25% 30% 9000 - 230000 40% 55% > 230000 75%

9006.T Keihin Electric Express Railway Co Japan 25% 0 - 40000 15% 40000 - 240000 25% 30% 240000 - 375000 40% 55% > 375000 75%

9008.T Keio Corp Japan 10% 0 - 60000 10% 60000 - 350000 20% 25% 350000 - 650000 35% 45% > 650000 75%

9009.T Keisei Electric Railway Co Ltd Japan 10% 0 - 45000 15% 45000 - 275000 25% 30% 275000 - 500000 40% 55% > 500000 75%

8544.T Keiyo Bank Ltd/The Japan 25% 0 - 20000 20% 20000 - 120000 30% 40% 120000 - 230000 50% 60% > 230000 75%

2801.T Kikkoman Corp Japan 10% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 475000 35% 45% > 475000 75%

1944.T Kinden Corp Japan 25% 0 - 6000 25% 6000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

9041.T Kintetsu Corp Japan 25% 0 - 400000 10% 400000 - 1000000 20% 25% 1000000 - 1500000 35% 45% > 1500000 75%

4547.T Kissei Pharmaceutical Co Ltd Japan 25% 0 - 15000 20% 15000 - 45000 30% 40% 45000 - 70000 50% 60% > 70000 75%

8415.T Kiyo Holdings Inc Japan 25% 0 - 600000 25% 600000 - 2000000 40% 50% 2000000 - 2000000 75% 75% > 2000000 75%

4967.T Kobayashi Pharmaceutical Co Ltd Japan 25% 0 - 10000 15% 10000 - 60000 25% 30% 60000 - 70000 40% 55% > 70000 75%

7276.T Koito Manufacturing Co Ltd Japan 25% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 525000 35% 45% > 525000 75%

7984.T Kokuyo Co Ltd Japan 25% 0 - 7000 20% 7000 - 40000 30% 40% 40000 - 110000 50% 60% > 110000 75%

6301.T Komatsu Ltd Japan 10% 0 - 35000 10% 35000 - 210000 20% 25% 210000 - 4500000 35% 45% > 4500000 75%

8218.T Komeri Co Ltd Japan 25% 0 - 4000 20% 4000 - 25000 30% 40% 25000 - 65000 50% 60% > 65000 75%

6349.T Komori Corp Japan 25% 0 - 6000 15% 6000 - 35000 25% 30% 35000 - 200000 40% 55% > 200000 75%

9766.T Konami Corp Japan 10% 0 - 8000 10% 8000 - 50000 20% 25% 50000 - 500000 35% 45% > 500000 75%

4902.T Konica Minolta Holdings Inc Japan 10% 0 - 70000 10% 70000 - 425000 20% 25% 425000 - 2000000 35% 45% > 2000000 75%




4922.T Kose Corp Japan 25% 0 - 10000 15% 10000 - 60000 25% 30% 60000 - 100000 40% 55% > 100000 75%

8282.T K’s Holdings Corp Japan 25% 0 - 7000 10% 7000 - 40000 20% 25% 40000 - 170000 35% 45% > 170000 75%

1861.T Kumagai Gumi Co Ltd Japan 25% 0 - 400000 25% 400000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

3405.T Kuraray Co Ltd Japan 10% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 1000000 35% 45% > 1000000 75%

6370.T Kurita Water Industries Ltd Japan 25% 0 - 50000 10% 50000 - 300000 20% 25% 300000 - 425000 35% 45% > 425000 75%

1951.T Kyowa Exeo Corp Japan 25% 0 - 6000 15% 6000 - 35000 25% 30% 35000 - 220000 40% 55% > 220000 75%

4151.T Kyowa Hakko Kogyo Co Ltd Japan 10% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 525000 35% 45% > 525000 75%

9508.T Kyushu Electric Power Co Inc Japan 25% 0 - 80000 10% 80000 - 240000 20% 25% 240000 - 450000 35% 45% > 450000 75%

2651.T Lawson Inc Japan 25% 0 - 40000 10% 40000 - 240000 20% 25% 240000 - 300000 35% 45% > 300000 75%

8848.T Leopalace21 Corp Japan 25% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 550000 35% 45% > 550000 75%

7966.T Lintec Corp Japan 25% 0 - 4000 15% 4000 - 25000 25% 30% 25000 - 140000 40% 55% > 140000 75%

4912.T Lion Corp Japan 25% 0 - 50000 20% 50000 - 150000 30% 40% 150000 - 300000 50% 60% > 300000 75%

6592.T Mabuchi Motor Co Ltd Japan 25% 0 - 10000 15% 10000 - 60000 25% 30% 60000 - 70000 40% 55% > 70000 75%

6586.T Makita Corp Japan 25% 0 - 30000 10% 30000 - 180000 20% 25% 180000 - 400000 35% 45% > 400000 75%

8252.T Marui Co Ltd Japan 10% 0 - 80000 10% 80000 - 475000 20% 25% 475000 - 900000 35% 45% > 900000 75%

5463.T Maruichi Steel Tube Ltd Japan 25% 0 - 4000 15% 4000 - 25000 25% 30% 25000 - 120000 40% 55% > 120000 75%

8628.T Matsui Securities Co Ltd Japan 25% 0 - 60000 10% 60000 - 350000 20% 25% 350000 - 575000 35% 45% > 575000 75%

3088.T Matsumotokiyoshi Holdings Co Ltd Japan 25% 0 - 9000 15% 9000 - 55000 25% 30% 55000 - 110000 40% 55% > 110000 75%

6991.T Matsushita Electric Works Ltd Japan 10% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 950000 35% 45% > 950000 75%

7261.T Mazda Motor Corp Japan 10% 0 - 625000 10% 625000 - 4000000 20% 25% 4000000 - 8500000 35% 45% > 8500000 75%

7459.T Mediceo Paltac Holdings Co Ltd Japan 25% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 325000 35% 45% > 325000 75%

6508.T Meidensha Corp Japan 10% 0 - 275000 10% 275000 - 1500000 20% 25% 1500000 - 2500000 35% 45% > 2500000 75%

9744.T Meitec Corp Japan 25% 0 - 3000 15% 3000 - 20000 25% 30% 20000 - 110000 40% 55% > 110000 75%

8766.T Millea Holdings Inc Japan 10% 0 - 60000 10% 60000 - 350000 20% 25% 350000 - 2000000 35% 45% > 2000000 75%

6479.T Minebea Co Ltd Japan 10% 0 - 80000 10% 80000 - 475000 20% 25% 475000 - 1000000 35% 45% > 1000000 75%

4544.T Miraca Holdings Inc Japan 25% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 150000 35% 45% > 150000 75%

9962.T MISUMI Group Inc Japan 25% 0 - 4000 15% 4000 - 25000 25% 30% 25000 - 150000 40% 55% > 150000 75%

8058.T Mitsubishi Corp Japan 10% 0 - 45000 10% 45000 - 275000 20% 25% 275000 - 5500000 35% 45% > 5500000 75%

8802.T Mitsubishi Estate Co Ltd Japan 10% 0 - 35000 10% 35000 - 210000 20% 25% 210000 - 4000000 35% 45% > 4000000 75%

4182.T Mitsubishi Gas Chemical Co Inc Japan 25% 0 - 130000 10% 130000 - 775000 20% 25% 775000 - 1000000 35% 45% > 1000000 75%

9301.T Mitsubishi Logistics Corp Japan 10% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 400000 35% 45% > 400000 75%

5711.T Mitsubishi Materials Corp Japan 10% 0 - 525000 10% 525000 - 3000000 20% 25% 3000000 - 5500000 35% 45% > 5500000 75%

7211.T Mitsubishi Motors Corp Japan 10% 0 - 950000 10% 950000 - 5500000 20% 25% 5500000 - 10000000 35% 45% > 10000000 75%

3864.T Mitsubishi Paper Mills Ltd Japan 25% 0 - 600000 20% 600000 - 2000000 30% 40% 2000000 - 2000000 75% 75% > 2000000 75%

3404.T Mitsubishi Rayon Co Ltd Japan 10% 0 - 475000 10% 475000 - 1500000 20% 25% 1500000 - 2500000 35% 45% > 2500000 75%

4508.T Mitsubishi Tanabe Pharma Corp Japan 25% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 700000 35% 45% > 700000 75%

8306.T Mitsubishi UFJ Financial Group Inc Japan 10% 0 - 275000 10% 275000 - 1500000 20% 25% 1500000 - 40000000 35% 45% > 40000000 75%

8593.T Mitsubishi UFJ Lease & Finance Co Japan 25% 0 - 9000 10% 9000 - 55000 20% 25% 55000 - 150000 35% 45% > 150000 75%

8031.T Mitsui & Co Ltd Japan 10% 0 - 90000 10% 90000 - 550000 20% 25% 550000 - 6500000 35% 45% > 6500000 75%

4183.T Mitsui Chemicals Inc Japan 10% 0 - 300000 10% 300000 - 2000000 20% 25% 2000000 - 3500000 35% 45% > 3500000 75%

7003.T Mitsui Engineering & Shipbuilding Japan 10% 0 - 600000 10% 600000 - 2000000 20% 25% 2000000 - 3000000 35% 45% > 3000000 75%

5706.T Mitsui Mining & Smelting Co Ltd Japan 10% 0 - 325000 10% 325000 - 2000000 20% 25% 2000000 - 2500000 35% 45% > 2500000 75%

6767.T Mitsumi Electric Co Ltd Japan 10% 0 - 35000 10% 35000 - 210000 20% 25% 210000 - 550000 35% 45% > 550000 75%

8411.T Mizuho Financial Group Inc Japan 25% 0 - 750000 25% 750000 - 4500000 40% 50% 4500000 - 100000000 60% 75% > 100000000 75%

8607.T Mizuho Investors Securities Co Ltd Japan 25% 0 - 475000 25% 475000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

8606.T Mizuho Securities Co Ltd Japan 10% 0 - 190000 10% 190000 - 1000000 20% 25% 1000000 - 2000000 35% 45% > 2000000 75%

8404.T Mizuho Trust & Banking Co Ltd Japan 10% 0 - 1425000 10% 1425000 - 4500000 20% 25% 4500000 - 4500000 75% 75% > 4500000 75%

4534.T Mochida Pharmaceutical Co Ltd Japan 25% 0 - 10000 20% 10000 - 60000 30% 40% 60000 - 85000 50% 60% > 85000 75%

8698.T Monex Group Inc Japan 25% 0 - 100 20% 100 - 600 30% 40% 600 - 4000 50% 60% > 4000 75%

6141.T Mori Seiki Co Ltd Japan 25% 0 - 1500 25% 1500 - 9000 40% 50% 9000 - 10000 60% 75% > 10000 75%

8336.T Musashino Bank Ltd/The Japan 25% 0 - 6000 20% 6000 - 35000 30% 40% 35000 - 35000 75% 75% > 35000 75%

6268.T Nabtesco Corp Japan 25% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 425000 35% 45% > 425000 75%

6474.T Nachi-Fujikoshi Corp Japan 25% 0 - 70000 20% 70000 - 425000 30% 40% 425000 - 450000 50% 60% > 450000 75%

8012.T Nagase & Co Ltd Japan 25% 0 - 10000 20% 10000 - 60000 30% 40% 60000 - 100000 50% 60% > 100000 75%




9048.T Nagoya Railroad Co Ltd Japan 25% 0 - 350000 20% 350000 - 1000000 30% 40% 1000000 - 1000000 75% 75% > 1000000 75%

7832.T Namco Bandai Holdings Inc Japan 25% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 500000 35% 45% > 500000 75%

6723.T NEC Electronics Corp Japan 25% 0 - 8000 10% 8000 - 50000 20% 25% 50000 - 475000 35% 45% > 475000 75%

7518.T NET One Systems Co Ltd Japan 25% 0 - 20 15% 20 - 100 25% 30% 100 - 2000 40% 55% > 2000 75%

5333.T NGK Insulators Ltd Japan 10% 0 - 70000 10% 70000 - 425000 20% 25% 425000 - 1500000 35% 45% > 1500000 75%

5334.T NGK Spark Plug Co Ltd Japan 25% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 575000 35% 45% > 575000 75%

5991.T NHK Spring Co Ltd Japan 25% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 650000 35% 45% > 650000 75%

6996.T Nichicon Corp Japan 25% 0 - 9000 15% 9000 - 55000 25% 30% 55000 - 275000 40% 55% > 275000 75%

2871.T Nichirei Corp Japan 10% 0 - 100000 15% 100000 - 600000 25% 30% 600000 - 625000 40% 55% > 625000 75%

7988.T Nifco Inc/Japan Japan 25% 0 - 1500 15% 1500 - 9000 25% 30% 9000 - 170000 40% 55% > 170000 75%

6849.T Nihon Kohden Corp Japan 25% 0 - 9000 15% 9000 - 55000 25% 30% 55000 - 190000 40% 55% > 190000 75%

8056.T Nihon Unisys Ltd Japan 25% 0 - 10000 15% 10000 - 60000 25% 30% 60000 - 275000 40% 55% > 275000 75%

7974.T Nintendo Ltd Japan 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 20000 35% 45% > 20000 75%

5214.T Nippon Electric Glass Co Ltd Japan 25% 0 - 45000 10% 45000 - 275000 20% 25% 275000 - 2500000 35% 45% > 2500000 75%

9062.T Nippon Express Co Ltd Japan 10% 0 - 250000 10% 250000 - 1500000 20% 25% 1500000 - 2000000 35% 45% > 2000000 75%

4272.T Nippon Kayaku Co Ltd Japan 10% 0 - 15000 15% 15000 - 90000 25% 30% 90000 - 425000 40% 55% > 425000 75%

5701.T Nippon Light Metal Co Ltd Japan 10% 0 - 975000 20% 975000 - 3000000 30% 40% 3000000 - 3000000 75% 75% > 3000000 75%

2282.T Nippon Meat Packers Inc Japan 10% 0 - 50000 10% 50000 - 300000 20% 25% 300000 - 675000 35% 45% > 675000 75%

5016.T Nippon Mining Holdings Inc Japan 10% 0 - 240000 10% 240000 - 1500000 20% 25% 1500000 - 3500000 35% 45% > 3500000 75%

4612.T Nippon Paint Co Ltd Japan 25% 0 - 20000 20% 20000 - 120000 30% 40% 120000 - 275000 50% 60% > 275000 75%

3893.T Nippon Paper Group Japan 25% 0 - 20000 25% 20000 - 120000 40% 50% 120000 - 300000 60% 75% > 300000 75%

5202.T Nippon Sheet Glass Co Ltd Japan 10% 0 - 300000 10% 300000 - 2000000 20% 25% 2000000 - 4500000 35% 45% > 4500000 75%

4114.T Nippon Shokubai Co Ltd Japan 25% 0 - 25000 15% 25000 - 150000 25% 30% 150000 - 350000 40% 55% > 350000 75%

4041.T Nippon Soda Co Ltd Japan 25% 0 - 25000 15% 25000 - 150000 25% 30% 150000 - 475000 40% 55% > 475000 75%

5401.T Nippon Steel Corp Japan 10% 0 - 425000 10% 425000 - 2500000 20% 25% 2500000 - 20000000 35% 45% > 20000000 75%

1332.T Nippon Suisan Kaisha Ltd Japan 10% 0 - 170000 15% 170000 - 500000 25% 30% 500000 - 925000 40% 55% > 925000 75%

9432.T Nippon Telegraph & Telephone Corp Japan 25% 0 - 35000 25% 35000 - 210000 40% 50% 210000 - 1500000 60% 75% > 1500000 75%

9404.T Nippon Television Network Corp Japan 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 30000 40% 55% > 30000 75%

9101.T Nippon Yusen KK Japan 10% 0 - 400000 10% 400000 - 2500000 20% 25% 2500000 - 5000000 35% 45% > 5000000 75%

8754.T Nipponkoa Insurance Co Ltd Japan 25% 0 - 100000 10% 100000 - 600000 20% 25% 600000 - 1000000 35% 45% > 1000000 75%

8086.T Nipro Corp Japan 25% 0 - 10000 15% 10000 - 60000 25% 30% 60000 - 140000 40% 55% > 140000 75%

1820.T Nishimatsu Construction Co Ltd Japan 25% 0 - 325000 20% 325000 - 2000000 30% 40% 2000000 - 3000000 50% 60% > 3000000 75%

8327.T Nishi-Nippon City Bank Ltd/The Japan 25% 0 - 120000 20% 120000 - 725000 30% 40% 725000 - 725000 75% 75% > 725000 75%

9031.T Nishi-Nippon Railroad Co Ltd Japan 25% 0 - 190000 25% 190000 - 575000 40% 50% 575000 - 575000 75% 75% > 575000 75%

4021.T Nissan Chemical Industries Ltd Japan 10% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 600000 35% 45% > 600000 75%

7201.T Nissan Motor Co Ltd Japan 10% 0 - 240000 10% 240000 - 1500000 20% 25% 1500000 - 15000000 35% 45% > 15000000 75%

8759.T Nissay Dowa General Insurance Co Japan 25% 0 - 30000 20% 30000 - 180000 30% 40% 180000 - 325000 50% 60% > 325000 75%

7915.T Nissha Printing Co Ltd Japan 25% 0 - 9000 10% 9000 - 55000 20% 25% 55000 - 160000 35% 45% > 160000 75%

2602.T Nisshin Oillio Group Ltd Japan 10% 0 - 60000 15% 60000 - 350000 25% 30% 350000 - 450000 40% 55% > 450000 75%

2002.T Nisshin Seifun Group Inc Japan 10% 0 - 45000 10% 45000 - 275000 20% 25% 275000 - 425000 35% 45% > 425000 75%

5407.T Nisshin Steel Co Ltd Japan 25% 0 - 800000 10% 800000 - 2500000 20% 25% 2500000 - 3000000 35% 45% > 3000000 75%

3105.T Nisshinbo Holdings Inc Japan 10% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 875000 35% 45% > 875000 75%

2897.T NISSIN FOODS HOLDINGS CO LTD Japan 25% 0 - 40000 10% 40000 - 120000 20% 25% 120000 - 230000 35% 45% > 230000 75%

7230.T Nissin Kogyo Co Ltd Japan 25% 0 - 2500 15% 2500 - 15000 25% 30% 15000 - 170000 40% 55% > 170000 75%

9843.T Nitori Co Ltd Japan 25% 0 - 7000 10% 7000 - 40000 20% 25% 40000 - 170000 35% 45% > 170000 75%

3110.T Nitto Boseki Co Ltd Japan 25% 0 - 130000 20% 130000 - 400000 30% 40% 400000 - 550000 50% 60% > 550000 75%

7240.T NOK Corp Japan 25% 0 - 7000 10% 7000 - 40000 20% 25% 40000 - 450000 35% 45% > 450000 75%

8604.T Nomura Holdings Inc Japan 25% 0 - 200000 10% 200000 - 1000000 20% 25% 1000000 - 20000000 35% 45% > 20000000 75%

3231.T Nomura Real Estate Holdings Inc Japan 25% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 500000 35% 45% > 500000 75%

4307.T Nomura Research Institute Ltd Japan 25% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 300000 35% 45% > 300000 75%

1615.T Nomura TOPIX Banks ETF Japan 10% 0 - 950000 10% 950000 - 5500000 20% 25% 5500000 - 9500000 35% 45% > 9500000 75%

2051.T Nosan Corporation Japan 75% 0 - 475000 25% 475000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

6471.T NSK Ltd Japan 10% 0 - 140000 10% 140000 - 850000 20% 25% 850000 - 2500000 35% 45% > 2500000 75%

6472.T NTN Corp Japan 10% 0 - 325000 10% 325000 - 975000 20% 25% 975000 - 1500000 35% 45% > 1500000 75%




9437.T NTT DoCoMo Inc Japan 10% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 40000 35% 45% > 40000 75%

8933.T NTT Urban Development Corp Japan 25% 0 - 70 10% 70 - 400 20% 25% 400 - 5000 35% 45% > 5000 75%

1802.T Obayashi Corp Japan 10% 0 - 230000 10% 230000 - 1500000 20% 25% 1500000 - 2000000 35% 45% > 2000000 75%

4684.T Obic Co Ltd Japan 25% 0 - 200 15% 200 - 1000 25% 30% 1000 - 15000 40% 55% > 15000 75%

9007.T Odakyu Electric Railway Co Ltd Japan 10% 0 - 50000 10% 50000 - 300000 20% 25% 300000 - 725000 35% 45% > 725000 75%

8361.T Ogaki Kyoritsu Bank Ltd/The Japan 25% 0 - 350000 20% 350000 - 1000000 30% 40% 1000000 - 1000000 75% 75% > 1000000 75%

3861.T OJI Paper Co Ltd Japan 10% 0 - 170000 10% 170000 - 1000000 20% 25% 1000000 - 2000000 35% 45% > 2000000 75%

8609.T Okasan Securities Group Inc Japan 25% 0 - 15000 20% 15000 - 90000 30% 40% 90000 - 170000 50% 60% > 170000 75%

6703.T Oki Electric Industry Co Ltd Japan 10% 0 - 1575000 15% 1575000 - 4500000 25% 30% 4500000 - 4500000 75% 75% > 4500000 75%

6103.T OKUMA Corp Japan 25% 0 - 120000 15% 120000 - 350000 25% 30% 350000 - 725000 40% 55% > 725000 75%

1833.T Okumura Corp Japan 25% 0 - 35000 20% 35000 - 210000 30% 40% 210000 - 220000 50% 60% > 220000 75%

7733.T Olympus Corp Japan 10% 0 - 50000 10% 50000 - 300000 20% 25% 300000 - 1000000 35% 45% > 1000000 75%

6645.T Omron Corp Japan 25% 0 - 1500 25% 1500 - 9000 40% 50% 9000 - 15000 60% 75% > 15000 75%

4528.T Ono Pharmaceutical Co Ltd Japan 25% 0 - 2000 25% 2000 - 6000 40% 50% 6000 - 6000 75% 75% > 6000 75%

8016.T Onward Holdings Co Ltd Japan 25% 0 - 25000 15% 25000 - 150000 25% 30% 150000 - 350000 40% 55% > 350000 75%

4716.T Oracle Corp Japan Japan 25% 0 - 20000 15% 20000 - 60000 25% 30% 60000 - 75000 40% 55% > 75000 75%

4661.T Oriental Land Co Ltd Japan 25% 0 - 25000 10% 25000 - 75000 20% 25% 75000 - 110000 35% 45% > 110000 75%

9532.T Osaka Gas Co Ltd Japan 10% 0 - 475000 10% 475000 - 3000000 20% 25% 3000000 - 3000000 75% 75% > 3000000 75%

5726.T OSAKA Titanium Technologies Co Japan 25% 0 - 9000 15% 9000 - 55000 25% 30% 55000 - 85000 40% 55% > 85000 75%

6136.T OSG Corp Japan 25% 0 - 10000 20% 10000 - 60000 30% 40% 60000 - 140000 50% 60% > 140000 75%

4768.T Otsuka Corp Japan 25% 0 - 3000 15% 3000 - 20000 25% 30% 20000 - 55000 40% 55% > 55000 75%

5541.T Pacific Metals Co Ltd Japan 25% 0 - 60000 10% 60000 - 350000 20% 25% 350000 - 2000000 35% 45% > 2000000 75%

6752.T Panasonic Corp Japan 10% 0 - 50000 10% 50000 - 300000 20% 25% 300000 - 4000000 35% 45% > 4000000 75%

4666.T Park24 Co Ltd Japan 25% 0 - 15000 20% 15000 - 90000 30% 40% 90000 - 190000 50% 60% > 190000 75%

6773.T Pioneer Corp Japan 10% 0 - 200000 15% 200000 - 1000000 25% 30% 1000000 - 2000000 40% 55% > 2000000 75%

2685.T Point Inc Japan 25% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 70000 35% 45% > 70000 75%

8574.T Promise Co Ltd Japan 25% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 575000 35% 45% > 575000 75%

2809.T QP Corp Japan 25% 0 - 20000 15% 20000 - 120000 25% 30% 120000 - 300000 40% 55% > 300000 75%

3941.T Rengo Co Ltd Japan 25% 0 - 100000 10% 100000 - 600000 20% 25% 600000 - 950000 35% 45% > 950000 75%

5947.T Rinnai Corp Japan 25% 0 - 8000 15% 8000 - 50000 25% 30% 50000 - 80000 40% 55% > 80000 75%

4527.T Rohto Pharmaceutical Co Ltd Japan 25% 0 - 7000 25% 7000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

7453.T Ryohin Keikaku Co Ltd Japan 25% 0 - 15000 15% 15000 - 45000 25% 30% 45000 - 85000 40% 55% > 85000 75%

8381.T San-In Godo Bank Ltd/The Japan 25% 0 - 15000 20% 15000 - 90000 30% 40% 90000 - 140000 50% 60% > 140000 75%

6707.T Sanken Electric Co Ltd Japan 25% 0 - 45000 20% 45000 - 275000 30% 40% 275000 - 350000 50% 60% > 350000 75%

6417.T Sankyo Co Ltd Japan 25% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 200000 35% 45% > 200000 75%

9065.T Sankyu Inc Japan 25% 0 - 30000 15% 30000 - 180000 25% 30% 180000 - 650000 40% 55% > 650000 75%

4536.T Santen Pharmaceutical Co Ltd Japan 25% 0 - 3000 25% 3000 - 9000 40% 50% 9000 - 9000 75% 75% > 9000 75%

5929.T Sanwa Holdings Corp Japan 25% 0 - 25000 20% 25000 - 150000 30% 40% 150000 - 240000 50% 60% > 240000 75%

6764.T Sanyo Electric Co Ltd Japan 10% 0 - 575000 10% 575000 - 3500000 20% 25% 3500000 - 20000000 35% 45% > 20000000 75%

5481.T Sanyo Special Steel Co Ltd Japan 25% 0 - 50000 15% 50000 - 300000 25% 30% 300000 - 525000 40% 55% > 525000 75%

8328.T Sapporo Hokuyo Holdings Inc Japan 25% 0 - 50000 25% 50000 - 300000 40% 50% 300000 - 500000 60% 75% > 500000 75%

2501.T Sapporo Holdings Ltd Japan 10% 0 - 40000 15% 40000 - 240000 25% 30% 240000 - 550000 40% 55% > 550000 75%

8473.T SBI Holdings Inc/Japan Japan 25% 0 - 500 10% 500 - 3000 20% 25% 3000 - 75000 35% 45% > 75000 75%

6460.T Sega Sammy Holdings Ltd Japan 25% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 550000 35% 45% > 550000 75%

6724.T Seiko Epson Corp Japan 25% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 525000 35% 45% > 525000 75%

9076.T Seino Holdings Corp Japan 25% 0 - 15000 15% 15000 - 90000 25% 30% 90000 - 400000 40% 55% > 400000 75%

4204.T Sekisui Chemical Co Ltd Japan 25% 0 - 90000 10% 90000 - 550000 20% 25% 550000 - 1000000 35% 45% > 1000000 75%

3382.T Seven & I Holdings Co Ltd Japan 10% 0 - 70000 10% 70000 - 425000 20% 25% 425000 - 2000000 35% 45% > 2000000 75%

8366.T Shiga Bank Ltd/The Japan 25% 0 - 25000 20% 25000 - 75000 30% 40% 75000 - 140000 50% 60% > 140000 75%

9507.T Shikoku Electric Power Co Inc Japan 25% 0 - 30000 10% 30000 - 180000 20% 25% 180000 - 190000 35% 45% > 190000 75%

6222.T Shima Seiki Manufacturing Ltd Japan 25% 0 - 1500 25% 1500 - 5000 40% 50% 5000 - 5000 75% 75% > 5000 75%

8184.T Shimachu Co Ltd Japan 25% 0 - 10000 15% 10000 - 60000 25% 30% 60000 - 130000 40% 55% > 130000 75%

7701.T Shimadzu Corp Japan 25% 0 - 50000 10% 50000 - 300000 20% 25% 300000 - 600000 35% 45% > 600000 75%

8227.T Shimamura Co Ltd Japan 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 85000 35% 45% > 85000 75%




7309.T Shimano Inc Japan 25% 0 - 4000 25% 4000 - 10000 40% 50% 10000 - 10000 75% 75% > 10000 75%

1803.T Shimizu Corp Japan 10% 0 - 375000 10% 375000 - 1000000 20% 25% 1000000 - 1500000 35% 45% > 1500000 75%

4063.T Shin-Etsu Chemical Co Ltd Japan 10% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 1000000 35% 45% > 1000000 75%

6967.T Shinko Electric Industries Co Ltd Japan 25% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 650000 35% 45% > 650000 75%

8303.T Shinsei Bank Ltd Japan 10% 0 - 1025000 10% 1025000 - 6000000 20% 25% 6000000 - 6500000 35% 45% > 6500000 75%

4507.T Shionogi & Co Ltd Japan 10% 0 - 70000 10% 70000 - 425000 20% 25% 425000 - 975000 35% 45% > 975000 75%

8355.T Shizuoka Bank Ltd Japan 10% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 800000 35% 45% > 800000 75%

4004.T Showa Denko KK Japan 10% 0 - 725000 10% 725000 - 4500000 20% 25% 4500000 - 7000000 35% 45% > 7000000 75%

5002.T Showa Shell Sekiyu KK Japan 10% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 900000 35% 45% > 900000 75%

9412.T SKY Perfect JSAT Holdings Inc. Japan 10% 0 - 200 20% 200 - 1000 30% 40% 1000 - 3000 50% 60% > 3000 75%

2331.T Sohgo Security Services Co Ltd Japan 25% 0 - 3000 20% 3000 - 20000 30% 40% 20000 - 120000 50% 60% > 120000 75%

2768.T Sojitz Corp Japan 10% 0 - 800000 10% 800000 - 5000000 20% 25% 5000000 - 7500000 35% 45% > 7500000 75%

6758.T Sony Corp Japan 10% 0 - 60000 10% 60000 - 350000 20% 25% 350000 - 3500000 35% 45% > 3500000 75%

8729.T Sony Financial Holdings Inc Japan 25% 0 - 30 10% 30 - 200 20% 25% 200 - 4000 35% 45% > 4000 75%

9684.T Square Enix Co. Ltd Japan 25% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 425000 35% 45% > 425000 75%

6923.T Stanley Electric Co Ltd Japan 25% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 550000 35% 45% > 550000 75%

7649.T Sugi Holdings Co Ltd Japan 25% 0 - 7000 15% 7000 - 40000 25% 30% 40000 - 120000 40% 55% > 120000 75%

3436.T Sumco Corp. Japan 25% 0 - 50000 10% 50000 - 300000 20% 25% 300000 - 1000000 35% 45% > 1000000 75%

4203.T Sumitomo Bakelite Co Ltd Japan 25% 0 - 90000 15% 90000 - 550000 25% 30% 550000 - 550000 75% 75% > 550000 75%

1911.T Sumitomo Forestry Co Ltd Japan 25% 0 - 4000 25% 4000 - 10000 40% 50% 10000 - 10000 75% 75% > 10000 75%

6302.T Sumitomo Heavy Industries Ltd Japan 10% 0 - 230000 10% 230000 - 1500000 20% 25% 1500000 - 3000000 35% 45% > 3000000 75%

5713.T Sumitomo Metal Mining Co Ltd Japan 10% 0 - 60000 10% 60000 - 350000 20% 25% 350000 - 4000000 35% 45% > 4000000 75%

8316.T Sumitomo Mitsui Financial Group Inc Japan 25% 0 - 40000 25% 40000 - 240000 40% 50% 240000 - 6000000 60% 75% > 6000000 75%

5232.T Sumitomo Osaka Cement Co Ltd Japan 10% 0 - 625000 10% 625000 - 2000000 20% 25% 2000000 - 2500000 35% 45% > 2500000 75%

5110.T Sumitomo Rubber Industries Inc Japan 25% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 825000 35% 45% > 825000 75%

9303.T Sumitomo Warehouse Co Ltd/The Japan 25% 0 - 15000 20% 15000 - 90000 30% 40% 90000 - 240000 50% 60% > 240000 75%

9989.T Sundrug Co Ltd Japan 25% 0 - 10000 15% 10000 - 60000 25% 30% 60000 - 120000 40% 55% > 120000 75%

8358.T Suruga Bank Ltd Japan 25% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 475000 35% 45% > 475000 75%

9987.T Suzuken Co Ltd Japan 25% 0 - 50000 15% 50000 - 150000 25% 30% 150000 - 150000 75% 75% > 150000 75%

6869.T Sysmex Corp Japan 25% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 110000 35% 45% > 110000 75%

6395.T Tadano Ltd Japan 25% 0 - 25000 20% 25000 - 150000 30% 40% 150000 - 180000 50% 60% > 180000 75%

5233.T Taiheiyo Cement Corp Japan 10% 0 - 1050000 10% 1050000 - 3000000 20% 25% 3000000 - 5500000 35% 45% > 5500000 75%

1801.T Taisei Corp Japan 10% 0 - 775000 10% 775000 - 2500000 20% 25% 2500000 - 2500000 75% 75% > 2500000 75%

4535.T Taisho Pharmaceutical Co Ltd Japan 25% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 275000 35% 45% > 275000 75%

4091.T Taiyo Nippon Sanso Corp Japan 25% 0 - 60000 10% 60000 - 350000 20% 25% 350000 - 775000 35% 45% > 775000 75%

6976.T Taiyo Yuden Co Ltd Japan 10% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 1000000 35% 45% > 1000000 75%

2531.T Takara Holdings Inc Japan 25% 0 - 30000 15% 30000 - 180000 25% 30% 180000 - 375000 40% 55% > 375000 75%

8233.T Takashimaya Co Ltd Japan 10% 0 - 35000 10% 35000 - 210000 20% 25% 210000 - 1000000 35% 45% > 1000000 75%

7312.T Takata Corp Japan 25% 0 - 3000 15% 3000 - 20000 25% 30% 20000 - 200000 40% 55% > 200000 75%

4502.T Takeda Pharmaceutical Co Ltd Japan 10% 0 - 40000 10% 40000 - 240000 20% 25% 240000 - 1500000 35% 45% > 1500000 75%

8564.T Takefuji Corp Japan 25% 0 - 130000 15% 130000 - 775000 25% 30% 775000 - 1500000 40% 55% > 1500000 75%

3401.T Teijin Ltd Japan 10% 0 - 375000 10% 375000 - 2500000 20% 25% 2500000 - 3000000 35% 45% > 3000000 75%

4543.T Terumo Corp Japan 10% 0 - 30000 10% 30000 - 180000 20% 25% 180000 - 400000 35% 45% > 400000 75%

6481.T THK Co Ltd Japan 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 375000 35% 45% > 375000 75%

4045.T Toagosei Co Ltd Japan 25% 0 - 45000 20% 45000 - 275000 30% 40% 275000 - 325000 50% 60% > 325000 75%

9001.T Tobu Railway Co Ltd Japan 10% 0 - 150000 10% 150000 - 900000 20% 25% 900000 - 900000 75% 75% > 900000 75%

1860.T Toda Corp Japan 25% 0 - 60000 20% 60000 - 180000 30% 40% 180000 - 350000 50% 60% > 350000 75%

9602.T Toho Co Ltd/Tokyo Japan 10% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 275000 35% 45% > 275000 75%

9533.T Toho Gas Co Ltd Japan 25% 0 - 80000 15% 80000 - 475000 25% 30% 475000 - 600000 40% 55% > 600000 75%

8129.T Toho Holdings Co Ltd Japan 25% 0 - 1500 20% 1500 - 9000 30% 40% 9000 - 90000 50% 60% > 90000 75%

5727.T Toho Titanium Co Ltd Japan 25% 0 - 4000 20% 4000 - 25000 30% 40% 25000 - 85000 50% 60% > 85000 75%

5707.T Toho Zinc Co Ltd Japan 25% 0 - 80000 15% 80000 - 475000 25% 30% 475000 - 1000000 40% 55% > 1000000 75%

5301.T Tokai Carbon Co Ltd Japan 10% 0 - 110000 10% 110000 - 650000 20% 25% 650000 - 1500000 35% 45% > 1500000 75%

6995.T Tokai Rika Co Ltd Japan 25% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 275000 35% 45% > 275000 75%




8616.T Tokai Tokyo Financial Holdings Inc Japan 25% 0 - 70000 20% 70000 - 425000 30% 40% 425000 - 450000 50% 60% > 450000 75%

4043.T Tokuyama Corp Japan 25% 0 - 210000 10% 210000 - 1500000 20% 25% 1500000 - 1500000 75% 75% > 1500000 75%

9401.T Tokyo Broadcasting System Inc Japan 25% 0 - 3000 15% 3000 - 20000 25% 30% 20000 - 130000 40% 55% > 130000 75%

9681.T Tokyo Dome Corp Japan 10% 0 - 90000 20% 90000 - 275000 30% 40% 275000 - 425000 50% 60% > 425000 75%

9501.T Tokyo Electric Power Co Inc Japan 10% 0 - 60000 10% 60000 - 350000 20% 25% 350000 - 2000000 35% 45% > 2000000 75%

4186.T Tokyo Ohka Kogyo Co Ltd Japan 25% 0 - 10000 15% 10000 - 60000 25% 30% 60000 - 110000 40% 55% > 110000 75%

7729.T Tokyo Seimitsu Co Ltd Japan 25% 0 - 2500 20% 2500 - 15000 30% 40% 15000 - 100000 50% 60% > 100000 75%

5423.T Tokyo Steel Manufacturing Co Ltd Japan 25% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 600000 35% 45% > 600000 75%

8112.T Tokyo Style Co Ltd Japan 25% 0 - 9000 25% 9000 - 55000 40% 50% 55000 - 90000 60% 75% > 90000 75%

8804.T Tokyo Tatemono Co Ltd Japan 25% 0 - 150000 10% 150000 - 900000 20% 25% 900000 - 3000000 35% 45% > 3000000 75%

8339.T Tokyo Tomin Bank Ltd/The Japan 25% 0 - 3000 20% 3000 - 20000 30% 40% 20000 - 65000 50% 60% > 65000 75%

9005.T Tokyu Corp Japan 10% 0 - 300000 10% 300000 - 900000 20% 25% 900000 - 1500000 35% 45% > 1500000 75%

8815.T Tokyu Land Corp Japan 10% 0 - 180000 10% 180000 - 1000000 20% 25% 1000000 - 3500000 35% 45% > 3500000 75%

5012.T TonenGeneral Sekiyu KK Japan 25% 0 - 80000 10% 80000 - 240000 20% 25% 240000 - 450000 35% 45% > 450000 75%

7231.T Topy Industries Ltd Japan 10% 0 - 60000 20% 60000 - 350000 30% 40% 350000 - 450000 50% 60% > 450000 75%

6588.T Toshiba TEC Corp Japan 25% 0 - 30000 20% 30000 - 180000 30% 40% 180000 - 350000 50% 60% > 350000 75%

4042.T Tosoh Corp Japan 10% 0 - 375000 10% 375000 - 2500000 20% 25% 2500000 - 3500000 35% 45% > 3500000 75%

5332.T TOTO Ltd Japan 10% 0 - 45000 10% 45000 - 275000 20% 25% 275000 - 850000 35% 45% > 850000 75%

5901.T Toyo Seikan Kaisha Ltd Japan 10% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 425000 35% 45% > 425000 75%

2875.T Toyo Suisan Kaisha Ltd Japan 25% 0 - 40000 10% 40000 - 240000 20% 25% 240000 - 425000 35% 45% > 425000 75%

3101.T Toyobo Co Ltd Japan 10% 0 - 850000 15% 850000 - 2500000 25% 30% 2500000 - 2500000 75% 75% > 2500000 75%

7282.T Toyoda Gosei Co Ltd Japan 25% 0 - 35000 10% 35000 - 210000 20% 25% 210000 - 350000 35% 45% > 350000 75%

7221.T Toyota Auto Body Co Ltd Japan 25% 0 - 5000 15% 5000 - 30000 25% 30% 30000 - 130000 40% 55% > 130000 75%

3116.T Toyota Boshoku Corp Japan 25% 0 - 7000 10% 7000 - 40000 20% 25% 40000 - 525000 35% 45% > 525000 75%

6201.T Toyota Industries Corp Japan 25% 0 - 30000 10% 30000 - 180000 20% 25% 180000 - 300000 35% 45% > 300000 75%

7203.T Toyota Motor Corp Japan 10% 0 - 40000 10% 40000 - 240000 20% 25% 240000 - 5000000 35% 45% > 5000000 75%

8015.T Toyota Tsusho Corp Japan 10% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 625000 35% 45% > 625000 75%

9715.T Trans Cosmos Inc Japan 25% 0 - 5000 20% 5000 - 30000 30% 40% 30000 - 95000 50% 60% > 95000 75%

4704.T Trend Micro Inc Japan 10% 0 - 45000 10% 45000 - 275000 20% 25% 275000 - 425000 35% 45% > 425000 75%

4540.T Tsumura & Co Japan 25% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 180000 35% 45% > 180000 75%

9409.T TV Asahi Corp Japan 25% 0 - 20 25% 20 - 100 40% 50% 100 - 800 60% 75% > 800 75%

4208.T Ube Industries Ltd/Japan Japan 10% 0 - 450000 10% 450000 - 2500000 20% 25% 2500000 - 4500000 35% 45% > 4500000 75%

6728.T Ulvac Inc Japan 25% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 300000 35% 45% > 300000 75%

8113.T Unicharm Corp Japan 25% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 180000 35% 45% > 180000 75%

3103.T Unitika Ltd Japan 10% 0 - 1375000 20% 1375000 - 4000000 30% 40% 4000000 - 4000000 75% 75% > 4000000 75%

8270.T Uny Co Ltd Japan 25% 0 - 35000 15% 35000 - 210000 25% 30% 210000 - 475000 40% 55% > 475000 75%

6925.T Ushio Inc Japan 25% 0 - 8000 10% 8000 - 50000 20% 25% 50000 - 275000 35% 45% > 275000 75%

4732.T USS Co Ltd Japan 25% 0 - 3000 15% 3000 - 20000 25% 30% 20000 - 50000 40% 55% > 50000 75%

3591.T Wacoal Holdings Corp Japan 25% 0 - 8000 20% 8000 - 50000 30% 40% 50000 - 130000 50% 60% > 130000 75%

2267.T Yakult Honsha Co Ltd Japan 25% 0 - 35000 10% 35000 - 210000 20% 25% 210000 - 230000 35% 45% > 230000 75%

8418.T Yamaguchi Financial Group Inc Japan 25% 0 - 15000 15% 15000 - 90000 25% 30% 90000 - 325000 40% 55% > 325000 75%

7951.T Yamaha Corp Japan 10% 0 - 7000 10% 7000 - 40000 20% 25% 40000 - 525000 35% 45% > 525000 75%

7272.T Yamaha Motor Co Ltd Japan 25% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 875000 35% 45% > 875000 75%

6845.T Yamatake Corp Japan 25% 0 - 5000 15% 5000 - 30000 25% 30% 30000 - 180000 40% 55% > 180000 75%

9064.T Yamato Holdings Co Ltd Japan 10% 0 - 30000 10% 30000 - 180000 20% 25% 180000 - 1000000 35% 45% > 1000000 75%

5444.T Yamato Kogyo Co Ltd Japan 25% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 170000 35% 45% > 170000 75%

2212.T Yamazaki Baking Co Ltd Japan 25% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 400000 35% 45% > 400000 75%

6506.T Yaskawa Electric Corp Japan 10% 0 - 50000 10% 50000 - 300000 20% 25% 300000 - 1500000 35% 45% > 1500000 75%

5451.T Yodogawa Steel Works Ltd Japan 25% 0 - 15000 25% 15000 - 90000 40% 50% 90000 - 170000 60% 75% > 170000 75%

6841.T Yokogawa Electric Corp Japan 10% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 950000 35% 45% > 950000 75%

5101.T Yokohama Rubber Co Ltd Japan 10% 0 - 80000 10% 80000 - 475000 20% 25% 475000 - 950000 35% 45% > 950000 75%

9861.T Yoshinoya Holdings Co Ltd Japan 25% 0 - 80 25% 80 - 500 40% 50% 500 - 700 60% 75% > 700 75%

4205.T Zeon Corp Japan 25% 0 - 45000 15% 45000 - 275000 25% 30% 275000 - 650000 40% 55% > 650000 75%

AALB.AS Aalberts Industries Netherlands 25% 0 - 60000 10% 60000 - 180000 20% 25% 180000 - 350000 35% 45% > 350000 75%




AMG.AS Advanced Metallurgical Netherlands 25% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

ATV.AS Antonov Plc Netherlands 25% 0 - 230000 25% 230000 - 700000 40% 50% 700000 - 700000 75% 75% > 700000 75%

ASMI.AS ASM International NV Netherlands 25% 0 - 30000 15% 30000 - 90000 25% 30% 90000 - 130000 40% 55% > 130000 75%

BINCK.AS BinckBank NV Netherlands 25% 0 - 100000 15% 100000 - 300000 25% 30% 300000 - 300000 75% 75% > 300000 75%

CRCL.AS Crucell NV Netherlands 25% 0 - 45000 15% 45000 - 140000 25% 30% 140000 - 170000 40% 55% > 170000 75%

CSMNc.AS CSM Netherlands 15% 0 - 60000 15% 60000 - 180000 25% 30% 180000 - 180000 75% 75% > 180000 75%

EUEA.AS DJ Euro STOXX 50 - ETF Netherlands 10% 0 - 40000 10% 40000 - 240000 20% 25% 240000 - 400000 35% 45% > 400000 75%

DRAK.AS Draka Holding Netherlands 15% 0 - 25000 15% 25000 - 75000 25% 30% 75000 - 110000 40% 55% > 110000 75%

ECT.AS Eurocastle Investment Ltd Netherlands 45% 0 - 950000 25% 950000 - 3000000 40% 50% 3000000 - 3000000 75% 75% > 3000000 75%

HEIJ.AS Heijmans NV Netherlands 25% 0 - 700000 25% 700000 - 2000000 40% 50% 2000000 - 2000000 75% 75% > 2000000 75%

HEIO.AS Heineken Holding NV Netherlands 15% 0 - 45000 10% 45000 - 140000 20% 25% 140000 - 210000 35% 45% > 210000 75%

IMUN.AS Imtech NV Netherlands 15% 0 - 40000 10% 40000 - 120000 20% 25% 120000 - 230000 35% 45% > 230000 75%

INNC.AS InnoConcepts NV Netherlands 25% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

KARD.AS Kardan NV Netherlands 25% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

KKR.AS KKR Private Equity Investors LP Netherlands 25% 0 - 2000 25% 2000 - 10000 40% 50% 10000 - 80000 60% 75% > 80000 75%

VOPA.AS Koninklijke Vopak NV Netherlands 15% 0 - 20000 10% 20000 - 60000 20% 25% 60000 - 85000 35% 45% > 85000 75%

BSWSc.AS Koninklijke Wessanen NV Netherlands 15% 0 - 275000 20% 275000 - 825000 30% 40% 825000 - 825000 75% 75% > 825000 75%

LOG.AS LogicaCMG Plc Netherlands 15% 0 - 475000 15% 475000 - 1500000 25% 30% 1500000 - 1500000 75% 75% > 1500000 75%

MEDIQ.AS Mediq NV Netherlands 25% 0 - 60000 20% 60000 - 180000 30% 40% 180000 - 180000 75% 75% > 180000 75%

NEPL.AS NR Nordic & Russia Properties Netherlands 50% 0 - 7000 25% 7000 - 20000 40% 50% 20000 - 40000 60% 75% > 40000 75%

NUTR.AS Nutreco Holding NV Netherlands 15% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 120000 35% 45% > 120000 75%

OCEN.AS OCE NV Netherlands 25% 0 - 90000 20% 90000 - 275000 30% 40% 275000 - 275000 75% 75% > 275000 75%

OCTO.AS Octoplus Netherlands 75% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

PHAR.AS Pharming Group NV Netherlands 45% 0 - 425000 25% 425000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

PEPR.AS Prologis European Properties Netherlands 25% 0 - 80000 20% 80000 - 240000 30% 40% 240000 - 250000 50% 60% > 250000 75%

RDSb.AS Royal Dutch Shell B Netherlands 25% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

SR.AS SNS Reaal Netherlands 25% 0 - 80000 10% 80000 - 475000 20% 25% 475000 - 675000 35% 45% > 675000 75%

AEXT.AS Streettracks AEX Index ETF Netherlands 10% 0 - 15000 5% 15000 - 90000 10% 20% 90000 - 150000 25% 40% > 150000 75%

TLGNc.AS Telegraaf Media Groep NV Netherlands 15% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

NTCN.AS Ten Cate NV Netherlands 25% 0 - 25000 20% 25000 - 75000 30% 40% 75000 - 75000 75% 75% > 75000 75%

TFG.AS Tetragon Financial Group Ltd Netherlands 50% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

UNI4.AS Unit 4 Agresso NV Netherlands 25% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

USGP.AS USG People NV Netherlands 25% 0 - 30000 10% 30000 - 180000 20% 25% 180000 - 240000 35% 45% > 240000 75%

VDMN.AS Van der Moolen Holding NV Netherlands 25% 0 - 825000 25% 825000 - 2500000 40% 50% 2500000 - 2500000 75% 75% > 2500000 75%

VASN.AS Vastned Retail NV Netherlands 15% 0 - 10000 20% 10000 - 30000 30% 40% 30000 - 30000 75% 75% > 30000 75%

WAVIN.AS Wavin NV Netherlands 15% 0 - 750000 25% 750000 - 2500000 40% 50% 2500000 - 2500000 75% 75% > 2500000 75%

AKER.OL Aker ASA Norway 10% 0 - 35000 15% 35000 - 110000 25% 30% 110000 - 110000 75% 75% > 110000 75%

ATEA.OL Atea ASA Norway 25% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

BIRD.OL Birdstep Technology ASA Norway 25% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

CRU.OL Crew Gold Corporation Norway 25% 0 - 150000 25% 150000 - 450000 40% 50% 450000 - 525000 60% 75% > 525000 75%

EDBASA.OL EDB Business Partner ASA Norway 25% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

ECHEM.OL Eitzen Chemical ASA Norway 25% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

EKO.OL Ekornes ASA Norway 25% 0 - 8000 25% 8000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

FUNCOM.OL Funcom Norway 25% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

GOL.OL Golar LNG Ltd Norway 25% 0 - 8000 25% 8000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

IOX.OL Interoil Exploration & Production Norway 25% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

ITXX.OL Intex Resources ASA Norway 45% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

JINS.OL Jinhui Shipping & Trans Norway 25% 0 - 90000 25% 90000 - 275000 40% 50% 275000 - 275000 75% 75% > 275000 75%

LSG.OL Leroy Seafood Group Norway 25% 0 - 8000 20% 8000 - 25000 30% 40% 25000 - 45000 50% 60% > 45000 75%

NSG.OL Norske Skogindustrier ASA Norway 15% 0 - 230000 20% 230000 - 700000 35% 50% 700000 - 1000000 50% 75% > 1000000 75%

NAUR.OL Northland Resources Inc Norway 25% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

NOR.OL Norwegian Energy Company ASA Norway 25% 0 - 50000 20% 50000 - 300000 30% 40% 300000 - 350000 50% 60% > 350000 75%

NPRO.OL Norwegian Property ASA Norway 25% 0 - 400000 20% 400000 - 1000000 30% 40% 1000000 - 1500000 50% 60% > 1500000 75%

PAR.OL PA Resources AB Norway 25% 0 - 140000 25% 140000 - 425000 40% 50% 425000 - 425000 75% 75% > 425000 75%




PDR.OL Petrolia Drilling ASA Norway 25% 0 - 2575000 25% 2575000 - 7500000 40% 50% 7500000 - 7500000 75% 75% > 7500000 75%

PRODP.OL Prosafe Production Public Limited Norway 25% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

RXT.OL Reservoir Explor Tech Norway 35% 0 - 150000 25% 150000 - 450000 40% 50% 450000 - 450000 75% 75% > 450000 75%

SBX.OL Seabird Exploration Ltd Norway 25% 0 - 120000 25% 120000 - 350000 40% 50% 350000 - 350000 75% 75% > 350000 75%

SIOFF.OL Siem Offshore Inc Norway 25% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 325000 60% 75% > 325000 75%

STP.OL StepStone ASA Norway 75% 0 - 975000 25% 975000 - 3000000 40% 50% 3000000 - 3000000 75% 75% > 3000000 75%

SNI.OL Stolt Nielsen SA Norway 25% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

TLX.OL TeleComputing ASA Norway 25% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

TOM.OL Tomra Systems ASA Norway 25% 0 - 120000 20% 120000 - 350000 30% 40% 350000 - 350000 75% 75% > 350000 75%

VEI.OL Veidekke ASA Norway 25% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 140000 75% 75% > 140000 75%

BBPI.LS Banco BPI SA Portugal 10% 0 - 450000 20% 450000 - 1500000 35% 50% 1500000 - 1500000 75% 75% > 1500000 75%

SANT.LS Banco Santander Central Hisp (Por) Portugal 75% 0 - 25000 5% 25000 - 75000 10% 20% 75000 - 75000 75% 75% > 75000 75%

BNF.LS Banif SGPS SA Portugal 45% 0 - 220000 25% 220000 - 650000 40% 50% 650000 - 650000 75% 75% > 650000 75%

CPR.LS Cimpor-Cimentos De Portugal Portugal 10% 0 - 190000 20% 190000 - 575000 35% 50% 575000 - 575000 75% 75% > 575000 75%

CFN.LS Cofina Portugal 45% 0 - 625000 25% 625000 - 2000000 40% 50% 2000000 - 2000000 75% 75% > 2000000 75%

CORA.LS Corticeira Amorim SA Portugal 75% 0 - 350000 25% 350000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

ESFN.LS Espirito Santo Financial - Reg Portugal 75% 0 - 1000 25% 1000 - 3000 40% 50% 3000 - 3000 75% 75% > 3000 75%

ESF.LS Espirito Santo Financial SA Portugal 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

FINB.LS Finibanco Holding SGPS SA Portugal 75% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

SCOAE.LS Grupo Soares Da Costa SGPS Portugal 50% 0 - 1000000 20% 1000000 - 3000000 30% 40% 3000000 - 3000000 75% 75% > 3000000 75%

IBS.LS Ibersol SGPS SA Portugal 45% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

IMPA.LS Impresa SGPS Portugal 45% 0 - 150000 25% 150000 - 450000 40% 50% 450000 - 450000 75% 75% > 450000 75%

INA.LS Inapa-Invest Particip Gesta Portugal 45% 0 - 1750000 25% 1750000 - 5500000 40% 50% 5500000 - 5500000 75% 75% > 5500000 75%

MARTI.LS Martifer SGPS SA Portugal 50% 0 - 140000 25% 140000 - 425000 40% 50% 425000 - 425000 75% 75% > 425000 75%

MOTA.LS Mota Engil SGPS SA Portugal 10% 0 - 160000 20% 160000 - 475000 35% 50% 475000 - 475000 75% 75% > 475000 75%

NBA.LS Novabase SGPS SA Portugal 45% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

RENE.LS Redes Energeticas Nacionais SA Portugal 10% 0 - 400000 20% 400000 - 1000000 35% 50% 1000000 - 1000000 75% 75% > 1000000 75%

SVA.LS SAG GEST-Solucoes Automovel Globais Portugal 25% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

SONAC.LS Sonae Capital SGPS SA Portugal 50% 0 - 1200000 25% 1200000 - 3500000 40% 50% 3500000 - 3500000 75% 75% > 3500000 75%

SML.LS Sumol + Compal SA Portugal 25% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

ADVA.SI Advanced Holdings Ltd Singapore 30% 0 - 300000 25% 300000 - 900000 40% 50% 900000 - 900000 75% 75% > 900000 75%

AEM.SI AEM Holdings Ltd Singapore 35% 0 - 2825000 25% 2825000 - 8500000 40% 50% 8500000 - 8500000 75% 75% > 8500000 75%

AGRN.SI Allgreen Properties Ltd Singapore 15% 0 - 1825000 15% 1825000 - 5500000 25% 30% 5500000 - 5500000 75% 75% > 5500000 75%

AMRA.SI Amara Holdings Ltd Singapore 20% 0 - 425000 25% 425000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

AEMN.SI Ascendas Real Estate Inv Trust Singapore 15% 0 - 825000 10% 825000 - 2500000 20% 25% 2500000 - 3500000 35% 45% > 3500000 75%

AEHL.SI Asia Enterprises Holding Ltd Singapore 25% 0 - 220000 25% 220000 - 650000 40% 50% 650000 - 650000 75% 75% > 650000 75%

ASEN.SI Asia Environment Holdings Ltd Singapore 35% 0 - 725000 25% 725000 - 2000000 40% 50% 2000000 - 2000000 75% 75% > 2000000 75%

ASFP.SI Asia Food & Properties Ltd Singapore 30% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

APBB.SI Asia Pacific Breweries Ltd Singapore 25% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

ASPW.SI Asia Power Corp Ltd Singapore 30% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

ASLM.SI ASL Marine Holdings Ltd Singapore 15% 0 - 825000 25% 825000 - 2500000 40% 50% 2500000 - 2500000 75% 75% > 2500000 75%

AUSG.SI Ausgroup Limited Singapore 30% 0 - 3150000 20% 3150000 - 9500000 30% 40% 9500000 - 9500000 75% 75% > 9500000 75%

AUSN.SI Aussino Group Ltd Singapore 30% 0 - 450000 25% 450000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

AVJH.SI AVJennings Ltd Singapore 25% 0 - 7000 25% 7000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

AZTS.SI Aztech Systems Ltd Singapore 25% 0 - 800000 25% 800000 - 2500000 40% 50% 2500000 - 2500000 75% 75% > 2500000 75%

BANY.SI Banyan Tree Holdings Ltd Singapore 20% 0 - 180000 25% 180000 - 550000 40% 50% 550000 - 800000 60% 75% > 800000 75%

PTBL.SI Berlian Laju Tanker Singapore 30% 0 - 4500000 25% 4500000 - 15000000 40% 50% 15000000 - 15000000 75% 75% > 15000000 75%

BEST.SI Best World International Singapore 35% 0 - 250000 25% 250000 - 750000 40% 50% 750000 - 750000 75% 75% > 750000 75%

BEYT.SI Beyonics Technology Ltd Singapore 25% 0 - 1525000 25% 1525000 - 4500000 40% 50% 4500000 - 4500000 75% 75% > 4500000 75%

BIOS.SI Biosensors Intl Singapore 20% 0 - 3675000 20% 3675000 - 10000000 30% 40% 10000000 - 10000000 75% 75% > 10000000 75%

BIOT.SI Bio-Treat Tech Singapore 30% 0 - 5475000 25% 5475000 - 15000000 40% 50% 15000000 - 15000000 75% 75% > 15000000 75%

BVHS.SI Bonvests Holdings Ltd Singapore 20% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

BTSS.SI Boustead Singapore Ltd Singapore 15% 0 - 400000 25% 400000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

BWRL.SI Bright World Singapore 25% 0 - 325000 25% 325000 - 975000 40% 50% 975000 - 975000 75% 75% > 975000 75%




BSES.SI Bukit Sembawang Singapore 20% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 150000 60% 75% > 150000 75%

CGTE.SI C&G Industrial Holdings Ltd Singapore 30% 0 - 475000 25% 475000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

COPT.SI C&O Pharmaceutical Singapore 30% 0 - 675000 25% 675000 - 2000000 40% 50% 2000000 - 2000000 75% 75% > 2000000 75%

CMIT.SI Cambridge Industrial Trust Singapore 15% 0 - 2025000 25% 2025000 - 6000000 40% 50% 6000000 - 6000000 75% 75% > 6000000 75%

CACT.SI CapitaCommercial Trust Singapore 15% 0 - 2350000 10% 2350000 - 7000000 20% 25% 7000000 - 8000000 35% 45% > 8000000 75%

CRCT.SI CapitaRetail China Trust Singapore 15% 0 - 875000 25% 875000 - 2500000 40% 50% 2500000 - 2500000 75% 75% > 2500000 75%

CDLT.SI CDL Hospitality Singapore 15% 0 - 575000 15% 575000 - 1500000 25% 30% 1500000 - 2000000 40% 55% > 2000000 75%

CNER.SI Centillion Environment & Recycling Singapore 30% 0 - 35075000 25% 35075000 - 100000000 40% 50% 100000000 - 100000000 75% 75% > 100000000 75%

CERE.SI Cerebos Pacific Ltd Singapore 15% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

CHOF.SI CH Offshore Ltd Singapore 20% 0 - 1525000 25% 1525000 - 4500000 40% 50% 4500000 - 4500000 75% 75% > 4500000 75%

CSMF.SI Chartered Semiconductor Manuf Singapore 15% 0 - 900000 25% 900000 - 2500000 40% 50% 2500000 - 3000000 60% 75% > 3000000 75%

CHEL.SI Chemoil Energy Ltd Singapore 15% 0 - 525000 25% 525000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

CNAO.SI China Aviation Oil Singapore Singapore 15% 0 - 450000 25% 450000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

CBRG.SI China Bearing Singapore Ltd Singapore 30% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

CHDA.SI China Dairy Group Singapore 30% 0 - 200000 25% 200000 - 600000 40% 50% 600000 - 600000 75% 75% > 600000 75%

CENR.SI China Energy Ltd Singapore 25% 0 - 4200000 20% 4200000 - 15000000 30% 40% 15000000 - 15000000 75% 75% > 15000000 75%

CEGL.SI China Essence Singapore 25% 0 - 750000 25% 750000 - 2500000 40% 50% 2500000 - 2500000 75% 75% > 2500000 75%

CNFG.SI China Fishery Group Ltd. Singapore 20% 0 - 240000 25% 240000 - 725000 40% 50% 725000 - 725000 75% 75% > 725000 75%

CHFL.SI China Flexible Packaging Holdings Singapore 30% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

CHXS.SI China Hongxing Singapore 25% 0 - 9825000 20% 9825000 - 30000000 30% 40% 30000000 - 30000000 75% 75% > 30000000 75%

CKFC.SI China Kangda Food Co Ltd Singapore 25% 0 - 90000 25% 90000 - 275000 40% 50% 275000 - 275000 75% 75% > 275000 75%

CHNM.SI China Milk Products Singapore 20% 0 - 2350000 25% 2350000 - 7000000 40% 50% 7000000 - 7000000 75% 75% > 7000000 75%

CPHL.SI China Paper Holdings Singapore 30% 0 - 675000 25% 675000 - 2000000 40% 50% 2000000 - 2000000 75% 75% > 2000000 75%

CSKY.SI China Sky Chemic Singapore 25% 0 - 3825000 25% 3825000 - 10000000 40% 50% 10000000 - 10000000 75% 75% > 10000000 75%

CESE.SI Chip Eng Seng Corp Ltd Singapore 15% 0 - 1775000 25% 1775000 - 5500000 40% 50% 5500000 - 5500000 75% 75% > 5500000 75%

CHHS.SI Chuan Hup Holdings Ltd Singapore 20% 0 - 500000 25% 500000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

CITY.SI Cityspring Infra Trust Singapore 15% 0 - 2025000 25% 2025000 - 6000000 40% 50% 6000000 - 6000000 75% 75% > 6000000 75%

CRMG.SI Courage Marine Group Ltd Singapore 20% 0 - 1975000 25% 1975000 - 6000000 40% 50% 6000000 - 6000000 75% 75% > 6000000 75%

CREA.SI Creative Technology Ltd Singapore 15% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

CSCH.SI CSC Holdings Ltd Singapore 15% 0 - 8975000 25% 8975000 - 25000000 40% 50% 25000000 - 25000000 75% 75% > 25000000 75%

CSES.SI CSE Global Singapore 15% 0 - 575000 20% 575000 - 1500000 30% 40% 1500000 - 2000000 50% 60% > 2000000 75%

DAIR.SI Dairy Farm International Holdings Singapore 25% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

DATA.SI Datapulse Technology Lyd Singapore 25% 0 - 3775000 25% 3775000 - 10000000 40% 50% 10000000 - 10000000 75% 75% > 10000000 75%

DELO.SI Delong Holdings Ltd Singapore 25% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

DESS.SI Design Studio Furniture MFGR Singapore 50% 0 - 375000 25% 375000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

DMXT.SI DMX Technologies Group Ltd Singapore 30% 0 - 7250000 25% 7250000 - 20000000 40% 50% 20000000 - 20000000 75% 75% > 20000000 75%

ECSH.SI ECS Holdings Ltd Singapore 25% 0 - 650000 25% 650000 - 2000000 40% 50% 2000000 - 2000000 75% 75% > 2000000 75%

EDMI.SI EDMI Ltd Singapore 30% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

ELPZ.SI Ellipsiz Ltd Singapore 30% 0 - 12800000 25% 12800000 - 40000000 40% 50% 40000000 - 40000000 75% 75% > 40000000 75%

EHHL.SI Enviro-Hub Singapore 35% 0 - 550000 25% 550000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

EPIL.SI Epure International Ltd Singapore 20% 0 - 2900000 20% 2900000 - 8500000 30% 40% 8500000 - 8500000 75% 75% > 8500000 75%

EQCR.SI Equation Corp Ltd Singapore 30% 0 - 3875000 25% 3875000 - 10000000 40% 50% 10000000 - 10000000 75% 75% > 10000000 75%

EYSI.SI Eu Yan Sang International Singapore 25% 0 - 130000 25% 130000 - 400000 40% 50% 400000 - 400000 75% 75% > 400000 75%

EUCN.SI Eucon Holding Ltd Singapore 35% 0 - 600000 25% 600000 - 2000000 40% 50% 2000000 - 2000000 75% 75% > 2000000 75%

EUNG.SI euNetworks Group Singapore 35% 0 - 22550000 25% 22550000 - 70000000 40% 50% 70000000 - 70000000 75% 75% > 70000000 75%

EZHL.SI Ezion Holdings Ltd Singapore 20% 0 - 2925000 20% 2925000 - 9000000 30% 40% 9000000 - 9000000 75% 75% > 9000000 75%

EZRA.SI Ezra Holdings Lt Singapore 25% 0 - 1300000 10% 1300000 - 4000000 20% 25% 4000000 - 6500000 35% 45% > 6500000 75%

FBCH.SI FabChem China Ltd. Singapore 30% 0 - 150000 25% 150000 - 450000 40% 50% 450000 - 450000 75% 75% > 450000 75%

FEGL.SI Falcon Energy Group Ltd. Singapore 20% 0 - 2600000 25% 2600000 - 8000000 40% 50% 8000000 - 8000000 75% 75% > 8000000 75%

FEDL.SI Federal International 2000 Ltd Singapore 25% 0 - 6700000 25% 6700000 - 20000000 40% 50% 20000000 - 20000000 75% 75% > 20000000 75%

FRLD.SI First Resources Ltd Singapore 25% 0 - 2400000 20% 2400000 - 7000000 30% 40% 7000000 - 7000000 75% 75% > 7000000 75%

FSLT.SI First Ship Lease Trust Singapore 25% 0 - 975000 25% 975000 - 3000000 40% 50% 3000000 - 3000000 75% 75% > 3000000 75%

FJBN.SI FJ Benjamin Singapore 30% 0 - 230000 25% 230000 - 700000 40% 50% 700000 - 700000 75% 75% > 700000 75%

FEMP.SI Food Empire Holdings Ltd Singapore 25% 0 - 110000 25% 110000 - 325000 40% 50% 325000 - 325000 75% 75% > 325000 75%




FCRT.SI Frasers Centrepoint Trust Singapore 15% 0 - 350000 25% 350000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

FLEH.SI Freight Links Express Holdings Singapore 30% 0 - 10900000 25% 10900000 - 35000000 40% 50% 35000000 - 35000000 75% 75% > 35000000 75%

CFTS.SI FTSE CIMB ASEAN 40 Singapore 30% 0 - 90000 10% 90000 - 550000 20% 25% 550000 - 900000 35% 45% > 900000 75%

FULL.SI Full Apex Holdings Ltd Singapore 25% 0 - 475000 25% 475000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

FUNG.SI Fung Choi Singapore 35% 0 - 850000 25% 850000 - 2500000 40% 50% 2500000 - 2500000 75% 75% > 2500000 75%

GLVT.SI Gallant Venture Ltd Singapore 25% 0 - 1775000 25% 1775000 - 5500000 40% 50% 5500000 - 5500000 75% 75% > 5500000 75%

GEMS.SI Gems TV Singapore 35% 0 - 3900000 25% 3900000 - 10000000 40% 50% 10000000 - 10000000 75% 75% > 10000000 75%

GLNV.SI Global Investments Ltd Singapore 35% 0 - 1075000 25% 1075000 - 3000000 40% 50% 3000000 - 3000000 75% 75% > 3000000 75%

GTCL.SI Global Testing Corp. Singapore 30% 0 - 3800000 25% 3800000 - 10000000 40% 50% 10000000 - 10000000 75% 75% > 10000000 75%

GPAK.SI Goodpack Ltd Singapore 15% 0 - 625000 25% 625000 - 2000000 40% 50% 2000000 - 2000000 75% 75% > 2000000 75%

GELA.SI Great Eastern Holdings Ltd Singapore 20% 0 - 6000 25% 6000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

GUOC.SI Guocoland Ltd Singapore 20% 0 - 120000 25% 120000 - 350000 40% 50% 350000 - 425000 60% 75% > 425000 75%

GUCL.SI Guocoleisure Ltd Singapore 25% 0 - 2300000 25% 2300000 - 7000000 40% 50% 7000000 - 7000000 75% 75% > 7000000 75%

GTGS.SI Guthrie GTS Ltd Singapore 20% 0 - 350000 25% 350000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

HPAR.SI Haw Par Corp Ltd Singapore 15% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

HNGX.SI Hengxin Tech Ltd Singapore 30% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

HGMM.SI HG Metal Manufacturing Ltd Singapore 25% 0 - 9050000 25% 9050000 - 25000000 40% 50% 25000000 - 25000000 75% 75% > 25000000 75%

HSEN.SI Hiap Seng Engineering Ltd Singapore 25% 0 - 2050000 25% 2050000 - 6000000 40% 50% 6000000 - 6000000 75% 75% > 6000000 75%

HIPI.SI HI-P Intl Ltd Singapore 15% 0 - 600000 25% 600000 - 2000000 40% 50% 2000000 - 2000000 75% 75% > 2000000 75%

HBEE.SI Ho Bee Investments Ltd Singapore 15% 0 - 1150000 15% 1150000 - 3500000 25% 30% 3500000 - 3500000 75% 75% > 3500000 75%

HONG.SI Hong Fok Corp Ltd Singapore 20% 0 - 1225000 20% 1225000 - 3500000 30% 40% 3500000 - 3500000 75% 75% > 3500000 75%

HLAA.SI Hong Leong Asia Singapore 20% 0 - 300000 25% 300000 - 900000 40% 50% 900000 - 900000 75% 75% > 900000 75%

HLSF.SI Hong Leong Finance Ltd Singapore 15% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

HGUO.SI Hongguo Intl Ltd Singapore 25% 0 - 5675000 25% 5675000 - 15000000 40% 50% 15000000 - 15000000 75% 75% > 15000000 75%

HPPS.SI Hotel Properties Singapore 15% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

HTLH.SI HTL International Holdings Ltd Singapore 35% 0 - 400000 25% 400000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

HUPS.SI Hupsteel Ltd Singapore 20% 0 - 400000 25% 400000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

HYFL.SI Hyflux Ltd Singapore 15% 0 - 325000 20% 325000 - 975000 30% 40% 975000 - 975000 75% 75% > 975000 75%

IFAR.SI Indofood Agri Resources Ltd Singapore 25% 0 - 1300000 10% 1300000 - 8000000 20% 25% 8000000 - 10000000 35% 45% > 10000000 75%

INFN.SI Infinio Group Ltd Singapore 30% 0 - 7450000 25% 7450000 - 20000000 40% 50% 20000000 - 20000000 75% 75% > 20000000 75%

INNV.SI Innovalues Limited Singapore 30% 0 - 1500000 25% 1500000 - 4500000 40% 50% 4500000 - 4500000 75% 75% > 4500000 75%

INTR.SI Interra Resources Ltd. Singapore 30% 0 - 350000 25% 350000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

JADA.SI Jadason Enterprises Ltd Singapore 30% 0 - 1275000 25% 1275000 - 4000000 40% 50% 4000000 - 4000000 75% 75% > 4000000 75%

JADE.SI Jade Technologies Holdings Ltd Singapore 30% 0 - 20200000 25% 20200000 - 60000000 40% 50% 60000000 - 60000000 75% 75% > 60000000 75%

JSH.SI Jardine Strategic Holdings Ltd Singapore 10% 0 - 25000 20% 25000 - 75000 35% 50% 75000 - 95000 50% 75% > 95000 75%

JUTN.SI Jiutian Chemical Singapore 30% 0 - 10025000 20% 10025000 - 30000000 30% 40% 30000000 - 30000000 75% 75% > 30000000 75%

KMAR.SI K1 Ventures Ltd Singapore 20% 0 - 4325000 25% 4325000 - 15000000 40% 50% 15000000 - 15000000 75% 75% > 15000000 75%

KLAN.SI Keppel Land Ltd Singapore 15% 0 - 825000 10% 825000 - 5000000 20% 25% 5000000 - 7000000 35% 45% > 7000000 75%

KTEL.SI Keppel Telecom & Transport Singapore 25% 0 - 300000 25% 300000 - 900000 40% 50% 900000 - 900000 75% 75% > 900000 75%

KEHS.SI Kim Eng Holdings Ltd Singapore 15% 0 - 180000 25% 180000 - 550000 40% 50% 550000 - 550000 75% 75% > 550000 75%

KASA.SI K-REIT Asia Singapore 15% 0 - 525000 25% 525000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

KSTL.SI KS Energy Singapore 20% 0 - 675000 20% 675000 - 2000000 30% 40% 2000000 - 2000000 75% 75% > 2000000 75%

LHCF.SI Li Heng Chemical Fibre Tech Singapore 25% 0 - 4950000 20% 4950000 - 15000000 30% 40% 15000000 - 15000000 75% 75% > 15000000 75%

LIBG.SI Lian Beng Group Ltd Singapore 30% 0 - 7150000 25% 7150000 - 20000000 40% 50% 20000000 - 20000000 75% 75% > 20000000 75%

LWGL.SI Lizhong Wheel Group Ltd Singapore 30% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

LMAI.SI LMA Internationa Singapore 30% 0 - 240000 25% 240000 - 725000 40% 50% 725000 - 725000 75% 75% > 725000 75%

LOHO.SI Longcheer Holdings Singapore 15% 0 - 1400000 25% 1400000 - 4000000 40% 50% 4000000 - 4000000 75% 75% > 4000000 75%

LVIS.SI Lottvision Ltd Singapore 35% 0 - 4300000 25% 4300000 - 15000000 40% 50% 15000000 - 15000000 75% 75% > 15000000 75%

LKH.SI Low Keng Huat Singapore Ltd Singapore 20% 0 - 1250000 25% 1250000 - 4000000 40% 50% 4000000 - 4000000 75% 75% > 4000000 75%

LUYE.SI Luye Pharma Group Ltd Singapore 25% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

LUZH.SI Luzhou Bio-Chem Singapore 30% 0 - 190000 25% 190000 - 575000 40% 50% 575000 - 575000 75% 75% > 575000 75%

LASI.SI Lyxor ETF China Enterprise HSCEI Singapore 25% 0 - 100000 10% 100000 - 600000 20% 25% 600000 - 1000000 35% 45% > 1000000 75%

LCRB.SI Lyxor ETF Commodities CRB Singapore 25% 0 - 675000 10% 675000 - 4000000 20% 25% 4000000 - 7000000 35% 45% > 7000000 75%

LHSI.SI Lyxor ETF HSI EURO Singapore 25% 0 - 600000 10% 600000 - 3500000 20% 25% 3500000 - 6000000 35% 45% > 6000000 75%




LNFU.SI Lyxor ETF India S&P CNX NIFTY Singapore 30% 0 - 80000 10% 80000 - 475000 20% 25% 475000 - 800000 35% 45% > 800000 75%

LJPN.SI Lyxor ETF Japan Topix Singapore 25% 0 - 850000 10% 850000 - 5000000 20% 25% 5000000 - 8500000 35% 45% > 8500000 75%

LKRW.SI Lyxor ETF Korea EURO Singapore 25% 0 - 450000 10% 450000 - 2500000 20% 25% 2500000 - 4500000 35% 45% > 4500000 75%

LAEJ.SI Lyxor ETF MSCI AC Asia Pacific Singapore 25% 0 - 425000 10% 425000 - 2500000 20% 25% 2500000 - 4500000 35% 45% > 4500000 75%

LTWN.SI Lyxor ETF MSCI Taiwan Singapore 25% 0 - 1950000 10% 1950000 - 10000000 20% 25% 10000000 - 20000000 35% 45% > 20000000 75%

MIIF.SI Macquarie Intl I Singapore 15% 0 - 4075000 25% 4075000 - 10000000 40% 50% 10000000 - 10000000 75% 75% > 10000000 75%

MAGN.SI Magnus Energy Group Ltd Singapore 30% 0 - 6750000 25% 6750000 - 20000000 40% 50% 20000000 - 20000000 75% 75% > 20000000 75%

MOIL.SI Mandarin Oriental International Ltd Singapore 20% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

MAPL.SI Mapletree Logistics Trust Singapore 15% 0 - 575000 25% 575000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

MCRS.SI MCL Land Ltd Singapore 25% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

MRNG.SI Mediaring Ltd Singapore 30% 0 - 8650000 25% 8650000 - 25000000 40% 50% 25000000 - 25000000 75% 75% > 25000000 75%

MEMT.SI Memtech International Ltd Singapore 30% 0 - 925000 25% 925000 - 3000000 40% 50% 3000000 - 3000000 75% 75% > 3000000 75%

MTHL.SI Metro Holdings Ltd. Singapore 20% 0 - 300000 25% 300000 - 900000 40% 50% 900000 - 900000 75% 75% > 900000 75%

MFSO.SI MFS Technology Singapore 25% 0 - 1400000 25% 1400000 - 4000000 40% 50% 4000000 - 4000000 75% 75% > 4000000 75%

MIDA.SI Midas Holdings Singapore 20% 0 - 2800000 15% 2800000 - 8500000 25% 30% 8500000 - 9500000 40% 55% > 9500000 75%

MIEL.SI Mirach Energy Ltd Singapore 35% 0 - 625000 25% 625000 - 2000000 40% 50% 2000000 - 2000000 75% 75% > 2000000 75%

MONE.SI MobileOne Ltd Singapore 15% 0 - 400000 25% 400000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

INDI.SI MSCI India - INDIA Singapore 25% 0 - 275000 10% 275000 - 1500000 20% 25% 1500000 - 3000000 35% 45% > 3000000 75%

NTYO.SI New Toyo International Holdings Singapore 30% 0 - 150000 25% 150000 - 450000 40% 50% 450000 - 450000 75% 75% > 450000 75%

OCGL.SI Oceanus Group Ltd Singapore 20% 0 - 6200000 20% 6200000 - 20000000 30% 40% 20000000 - 20000000 75% 75% > 20000000 75%

ORCH.SI Orchard Parade Holdings Ltd Singapore 20% 0 - 190000 25% 190000 - 575000 40% 50% 575000 - 575000 75% 75% > 575000 75%

OSIL.SI OSIM International Ltd Singapore 35% 0 - 2100000 25% 2100000 - 6500000 40% 50% 6500000 - 6500000 75% 75% > 6500000 75%

OUEH.SI Ouhua Energy Holdings Ltd Singapore 30% 0 - 140000 25% 140000 - 425000 40% 50% 425000 - 425000 75% 75% > 425000 75%

OVES.SI Overseas Union Enterprise Ltd Singapore 30% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

PACF.SI Pac Andes Holdings Ltd. Singapore 15% 0 - 8575000 20% 8575000 - 25000000 30% 40% 25000000 - 25000000 75% 75% > 25000000 75%

PFST.SI Pacific Shipping Trust Singapore 25% 0 - 1500000 25% 1500000 - 4500000 40% 50% 4500000 - 4500000 75% 75% > 4500000 75%

PNHG.SI Pan Hong Property Group Ltd. Singapore 30% 0 - 375000 25% 375000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

PARM.SI Parkway Holdings Ltd Singapore 15% 0 - 550000 15% 550000 - 1500000 25% 30% 1500000 - 2000000 40% 55% > 2000000 75%

PPFH.SI People’s Food Holdings Ltd Singapore 20% 0 - 120000 25% 120000 - 350000 40% 50% 350000 - 650000 60% 75% > 650000 75%

PEFO.SI Petra Foods Ltd Singapore 25% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

PINE.SI Pine Agritech Ltd Singapore 20% 0 - 375000 25% 375000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

RLSE.SI Raffles Education Corp Ltd Singapore 15% 0 - 4525000 10% 4525000 - 15000000 20% 25% 15000000 - 15000000 75% 75% > 15000000 75%

RAFG.SI Raffles Medical Group Ltd Singapore 15% 0 - 250000 25% 250000 - 750000 40% 50% 750000 - 750000 75% 75% > 750000 75%

REPL.SI Reyoung Pharm Singapore 30% 0 - 230000 25% 230000 - 700000 40% 50% 700000 - 700000 75% 75% > 700000 75%

RIMT.SI Rickmers Maritime Singapore 15% 0 - 1750000 25% 1750000 - 5500000 40% 50% 5500000 - 5500000 75% 75% > 5500000 75%

ROTE.SI Rotary Engineering Ltd. Singapore 20% 0 - 1875000 20% 1875000 - 5500000 30% 40% 5500000 - 5500000 75% 75% > 5500000 75%

SAMU.SI Samudera Shipping Line Ltd Singapore 30% 0 - 160000 25% 160000 - 475000 40% 50% 475000 - 475000 75% 75% > 475000 75%

SARI.SI Sarin Tech Ltd Singapore 30% 0 - 325000 25% 325000 - 975000 40% 50% 975000 - 975000 75% 75% > 975000 75%

SBVV.SI SBS Transit Ltd Singapore 20% 0 - 8000 25% 8000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

SCGO.SI SC Global Developments Ltd Singapore 20% 0 - 190000 25% 190000 - 575000 40% 50% 575000 - 575000 75% 75% > 575000 75%

SHNG.SI Shangri-La Asia Ltd Singapore 25% 0 - 10000 15% 10000 - 30000 25% 30% 30000 - 30000 75% 75% > 30000 75%

SIAE.SI SIA Engineering Singapore 10% 0 - 150000 20% 150000 - 450000 35% 50% 450000 - 450000 75% 75% > 450000 75%

SIHP.SI Sihuan Pharmaceutical Hldgs Singapore 20% 0 - 2450000 25% 2450000 - 7500000 40% 50% 7500000 - 7500000 75% 75% > 7500000 75%

SLVX.SI Silverlake Axis Ltd Singapore 30% 0 - 250000 25% 250000 - 750000 40% 50% 750000 - 750000 75% 75% > 750000 75%

SGHC.SI Sin Ghee Huat Corp Ltd Singapore 30% 0 - 190000 25% 190000 - 575000 40% 50% 575000 - 575000 75% 75% > 575000 75%

SHDS.SI Sing Holdings Ltd Singapore 30% 0 - 3375000 25% 3375000 - 10000000 40% 50% 10000000 - 10000000 75% 75% > 10000000 75%

SINV.SI Sing Investments & Finance Singapore 25% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

SIAT.SI Singapore Airport Terminal Services Singapore 15% 0 - 1075000 20% 1075000 - 3000000 30% 40% 3000000 - 3000000 75% 75% > 3000000 75%

SLND.SI Singapore Land Ltd Singapore 15% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 130000 60% 75% > 130000 75%

SPOS.SI Singapore Post Ltd Singapore 15% 0 - 2525000 20% 2525000 - 7500000 30% 40% 7500000 - 7500000 75% 75% > 7500000 75%

SNTH.SI Sino Techfibre Ltd Singapore 20% 0 - 3175000 25% 3175000 - 9500000 40% 50% 9500000 - 9500000 75% 75% > 9500000 75%

SOET.SI Sino-Environment Holdings Ltd Singapore 20% 0 - 5950000 25% 5950000 - 20000000 40% 50% 20000000 - 20000000 75% 75% > 20000000 75%

SINO.SI Sinomem Technolgies Singapore 30% 0 - 3750000 20% 3750000 - 10000000 30% 40% 10000000 - 10000000 75% 75% > 10000000 75%

SNSR.SI Sinostar PEC Holdings Ltd Singapore 35% 0 - 650000 25% 650000 - 2000000 40% 50% 2000000 - 2000000 75% 75% > 2000000 75%




SINW.SI Sinwa Ltd Singapore 30% 0 - 450000 25% 450000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

SCPS.SI Sky China Petrol Singapore 25% 0 - 1775000 25% 1775000 - 5500000 40% 50% 5500000 - 5500000 75% 75% > 5500000 75%

SMBU.SI SMB United Ltd Singapore 25% 0 - 1100000 25% 1100000 - 3500000 40% 50% 3500000 - 3500000 75% 75% > 3500000 75%

SMRT.SI Smrt Corp Ltd Singapore 15% 0 - 1400000 20% 1400000 - 4000000 35% 50% 4000000 - 4000000 75% 75% > 4000000 75%

SPAU.SI SP Ausnet Singapore 20% 0 - 275000 25% 275000 - 825000 40% 50% 825000 - 825000 75% 75% > 825000 75%

SGLD.SI SPDR Gold Trust Singapore 25% 0 - 7000 10% 7000 - 40000 20% 25% 40000 - 70000 35% 45% > 70000 75%

SSHL.SI SSH Corp Ltd Singapore 25% 0 - 2650000 25% 2650000 - 8000000 40% 50% 8000000 - 8000000 75% 75% > 8000000 75%

SFLD.SI Stamford Land Corp Ltd Singapore 20% 0 - 750000 25% 750000 - 2500000 40% 50% 2500000 - 2500000 75% 75% > 2500000 75%

STAS.SI Stamford Tyres Corp Ltd Singapore 30% 0 - 375000 25% 375000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

SARC.SI Star Cruises Ltd Singapore 25% 0 - 4800000 20% 4800000 - 15000000 30% 40% 15000000 - 15000000 75% 75% > 15000000 75%

STHL.SI Starhill Global REIT Singapore 20% 0 - 3350000 25% 3350000 - 10000000 40% 50% 10000000 - 10000000 75% 75% > 10000000 75%

STTS.SI STATS ChipPAC Ltd Singapore 15% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 450000 60% 75% > 450000 75%

STRL.SI Straits Asia Resources Ltd Singapore 20% 0 - 1075000 10% 1075000 - 6500000 20% 25% 6500000 - 10000000 35% 45% > 10000000 75%

STCM.SI Straits Trading Co Ltd Singapore 20% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

STTF.SI streetTRACKS STIFund Singapore 15% 0 - 875000 10% 875000 - 5500000 20% 25% 5500000 - 9000000 35% 50% > 9000000 75%

STXPx.SI STX Pan Ocean Co Singapore 20% 0 - 7000 25% 7000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

SETG.SI Sun East Group Ltd Singapore 35% 0 - 1475000 25% 1475000 - 4500000 40% 50% 4500000 - 4500000 75% 75% > 4500000 75%

SUND.SI Sunningdale Tech Ltd Singapore 30% 0 - 5650000 25% 5650000 - 15000000 40% 50% 15000000 - 15000000 75% 75% > 15000000 75%

SUNP.SI Sunpower Group Ltd Singapore 30% 0 - 130000 25% 130000 - 400000 40% 50% 400000 - 400000 75% 75% > 400000 75%

SRAY.SI Sunray Holdings Ltd Singapore 30% 0 - 325000 25% 325000 - 975000 40% 50% 975000 - 975000 75% 75% > 975000 75%

SUNT.SI Suntec Real Estate Investment Trust Singapore 15% 0 - 2250000 15% 2250000 - 7000000 25% 30% 7000000 - 7000000 75% 75% > 7000000 75%

SVCH.SI Sunvic Chemical Holdings Singapore 25% 0 - 2025000 25% 2025000 - 6000000 40% 50% 6000000 - 6000000 75% 75% > 6000000 75%

SCOF.SI Super Coffeemix MFG Ltd Singapore 20% 0 - 120000 25% 120000 - 350000 40% 50% 350000 - 350000 75% 75% > 350000 75%

SWBR.SI Swiber Holdings Ltd Singapore 25% 0 - 2475000 20% 2475000 - 7500000 30% 40% 7500000 - 7500000 75% 75% > 7500000 75%

SWIS.SI Swissco International Ltd Singapore 25% 0 - 850000 25% 850000 - 2500000 40% 50% 2500000 - 2500000 75% 75% > 2500000 75%

SYFH.SI Synear Food Holdings Ltd Singapore 25% 0 - 6875000 20% 6875000 - 20000000 30% 40% 20000000 - 20000000 75% 75% > 20000000 75%

TAIS.SI Tai Sin Electric Cables Singapore 30% 0 - 200000 25% 200000 - 600000 40% 50% 600000 - 600000 75% 75% > 600000 75%

TCIL.SI Tan Chong International Ltd Singapore 20% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

TAT.SI Tat Hong Holdings Ltd. Singapore 20% 0 - 1525000 25% 1525000 - 4500000 40% 50% 4500000 - 4500000 75% 75% > 4500000 75%

TBEV.SI Thai Beverage PCL Singapore 15% 0 - 9625000 25% 9625000 - 30000000 40% 50% 30000000 - 30000000 75% 75% > 30000000 75%

THOM.SI Thomson Medical Centre Ltd. Singapore 25% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

TION.SI Tiong Woon Corp Singapore 25% 0 - 2525000 20% 2525000 - 7500000 30% 40% 7500000 - 7500000 75% 75% > 7500000 75%

TPVH.SI TPV Technology Ltd Singapore 30% 0 - 140000 25% 140000 - 425000 40% 50% 425000 - 425000 75% 75% > 425000 75%

TSHS.SI Tuan Sing Holdings Ltd Singapore 25% 0 - 1050000 25% 1050000 - 3000000 40% 50% 3000000 - 3000000 75% 75% > 3000000 75%

UMSH.SI UMS Holdings Ltd Singapore 30% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

UAFC.SI Uni Asia Financial Singapore 50% 0 - 1400000 25% 1400000 - 4000000 40% 50% 4000000 - 4000000 75% 75% > 4000000 75%

UTES.SI United Engineers Ltd Singapore 15% 0 - 325000 25% 325000 - 975000 40% 50% 975000 - 975000 75% 75% > 975000 75%

UFSL.SI United Fiber System Ltd Singapore 30% 0 - 36275000 25% 36275000 - 100000000 40% 50% 100000000 - 100000000 75% 75% > 100000000 75%

UICS.SI United Industrial Corp Ltd Singapore 15% 0 - 170000 25% 170000 - 500000 40% 50% 500000 - 500000 75% 75% > 500000 75%

UTOS.SI United Overseas Land Ltd Singapore 15% 0 - 60000 20% 60000 - 350000 30% 40% 350000 - 750000 50% 60% > 750000 75%

UOKH.SI UOB-Kay Hian Holdings Ltd Singapore 20% 0 - 170000 25% 170000 - 500000 40% 50% 500000 - 500000 75% 75% > 500000 75%

VENM.SI Venture Corp Ltd Singapore 15% 0 - 30000 15% 30000 - 180000 25% 30% 180000 - 525000 40% 55% > 525000 75%

WEAS.SI WBL Corp Ltd Singapore 20% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 90000 60% 75% > 90000 75%

WPSL.SI Wheelock Properties S Ltd Singapore 15% 0 - 300000 25% 300000 - 900000 40% 50% 900000 - 900000 75% 75% > 900000 75%

WTHS.SI Wing Tai Holdings Ltd Singapore 15% 0 - 550000 20% 550000 - 1500000 30% 40% 1500000 - 1500000 75% 75% > 1500000 75%

YAZG.SI Yangzijiang Shipbuilding Holdings Singapore 20% 0 - 2200000 10% 2200000 - 6500000 20% 25% 6500000 - 10000000 35% 45% > 10000000 75%

YNLG.SI Yanlord Land Group Ltd Singapore 15% 0 - 925000 10% 925000 - 5500000 20% 25% 5500000 - 7000000 35% 45% > 7000000 75%

YNAM.SI Yongnam Holdings Ltd Singapore 20% 0 - 7850000 20% 7850000 - 25000000 30% 40% 25000000 - 25000000 75% 75% > 25000000 75%

ASAJ.J ABSA Group Ltd South Africa 10% 0 - 60000 10% 60000 - 350000 20% 25% 350000 - 1000000 35% 45% > 1000000 75%

ACPJ.J Acucap Properties Ltd South Africa 25% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

AIPJ.J Adcock Ingram Holdings Ltd South Africa 25% 0 - 50000 20% 50000 - 150000 30% 40% 150000 - 220000 50% 60% > 220000 75%

ADRJ.J Adcorp Holdings Ltd South Africa 25% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

AFEJ.J Aeci Ltd South Africa 10% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

AFRJ.J Afgri Ltd South Africa 25% 0 - 120000 25% 120000 - 350000 40% 50% 350000 - 350000 75% 75% > 350000 75%




AFXJ.J African Oxygen Ltd South Africa 10% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 180000 60% 75% > 180000 75%

ATNJ.J Allied Electronics Corp Ltd South Africa 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 65000 60% 75% > 65000 75%

ATNPp.J Allied Electronics Corp Ltd - Pref South Africa 20% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 130000 60% 75% > 130000 75%

ALTJ.J Allied Technologies Ltd South Africa 20% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

ARTJ.J Argent Industrial Limited South Africa 25% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

ARLJ.J Astral Foods Ltd South Africa 10% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

APKJ.J Astrapak Ltd South Africa 25% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

AEGJ.J Aveng Ltd South Africa 10% 0 - 100000 10% 100000 - 600000 20% 25% 600000 - 1500000 35% 45% > 1500000 75%

AVIJ.J AVI Ltd South Africa 15% 0 - 110000 20% 110000 - 325000 30% 40% 325000 - 475000 50% 60% > 475000 75%

BAWJ.J Barloworld Ltd South Africa 10% 0 - 50000 10% 50000 - 300000 20% 25% 300000 - 825000 35% 45% > 825000 75%

BSRJ.J Basil Read Holdings Ltd South Africa 25% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

BILJ.J BHP Billiton PLC (SA) South Africa 10% 0 - 60000 10% 60000 - 350000 20% 25% 350000 - 2000000 35% 45% > 2000000 75%

BVTJ.J Bidvest Group Ltd South Africa 10% 0 - 110000 10% 110000 - 325000 20% 25% 325000 - 550000 35% 45% > 550000 75%

BATJ.J Brait SA South Africa 25% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

BTIJ.J British American Tobacco PLC South Africa 25% 0 - 50000 10% 50000 - 300000 20% 25% 300000 - 400000 35% 45% > 400000 75%

BCXJ.J Business Connexion Group Ltd South Africa 25% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

CPLJ.J Capital Property Fund South Africa 25% 0 - 350000 25% 350000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

CPIJ.J Capitec Bank Holdings Ltd South Africa 25% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

CATJ.J Caxton & CTP Publishers & Printers South Africa 20% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 140000 75% 75% > 140000 75%

CLHJ.J City Lodge Hotels Ltd South Africa 25% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

CLSJ.J Clicks Group Ltd South Africa 15% 0 - 50000 20% 50000 - 300000 30% 40% 300000 - 425000 50% 60% > 425000 75%

CFRJ.J Compagnie Financiere Richemont AG South Africa 10% 0 - 600000 10% 600000 - 3500000 20% 25% 3500000 - 6000000 35% 45% > 6000000 75%

CMLJ.J Coronation Fund Managers Ltd South Africa 25% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 250000 60% 75% > 250000 75%

DTCJ.J DataTec Ltd South Africa 25% 0 - 30000 20% 30000 - 180000 30% 40% 180000 - 275000 50% 60% > 275000 75%

DDTJ.J Dimension Data Holdings Plc - (SA) South Africa 15% 0 - 475000 20% 475000 - 1500000 30% 40% 1500000 - 1500000 75% 75% > 1500000 75%

DSYJ.J Discovery Holdings Ltd South Africa 10% 0 - 120000 15% 120000 - 350000 25% 30% 350000 - 700000 40% 55% > 700000 75%

DRDJ.J DRDGOLD Ltd - (SA) South Africa 25% 0 - 240000 25% 240000 - 725000 40% 50% 725000 - 725000 75% 75% > 725000 75%

EMIJ.J Emira Property Fund South Africa 25% 0 - 400000 25% 400000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

EQSJ.J Eqstra Holdings Ltd South Africa 25% 0 - 450000 25% 450000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

EXXJ.J Exxaro Resources Ltd South Africa 10% 0 - 45000 10% 45000 - 275000 20% 25% 275000 - 450000 35% 45% > 450000 75%

FSRJ.J FirstRand Ltd South Africa 10% 0 - 160000 10% 160000 - 950000 20% 25% 950000 - 8500000 35% 45% > 8500000 75%

FOSJ.J Foschini Ltd South Africa 10% 0 - 100000 10% 100000 - 600000 20% 25% 600000 - 675000 35% 45% > 675000 75%

FWDJ.J Freeworld Coatings Ltd South Africa 25% 0 - 110000 25% 110000 - 325000 40% 50% 325000 - 325000 75% 75% > 325000 75%

GIJJ.J Gijima Ast Group Ltd South Africa 25% 0 - 1125000 25% 1125000 - 3500000 40% 50% 3500000 - 3500000 75% 75% > 3500000 75%

GFIJ.J Gold Fields Ltd South Africa 15% 0 - 60000 10% 60000 - 350000 20% 25% 350000 - 1500000 35% 45% > 1500000 75%

GDFJ.J Gold Reef Resorts Ltd South Africa 20% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 325000 60% 75% > 325000 75%

GNDJ.J Grindrod Ltd South Africa 10% 0 - 140000 20% 140000 - 425000 30% 40% 425000 - 725000 50% 60% > 725000 75%

GRFJ.J Group Five Ltd - (SA) South Africa 20% 0 - 45000 20% 45000 - 140000 30% 40% 140000 - 160000 50% 60% > 160000 75%

GRTJ.J Growthpoint Properties Ltd South Africa 10% 0 - 250000 15% 250000 - 1500000 25% 30% 1500000 - 1500000 75% 75% > 1500000 75%

HARJ.J Harmony Gold Mining Co Ltd South Africa 10% 0 - 40000 10% 40000 - 240000 20% 25% 240000 - 1000000 35% 45% > 1000000 75%

HVLJ.J Highveld Steel and Vanadium Corp South Africa 10% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

HPAJ.J Hospitality Property Fund Ltd South Africa 25% 0 - 160000 25% 160000 - 475000 40% 50% 475000 - 475000 75% 75% > 475000 75%

HDCJ.J Hudaco Industries Ltd South Africa 15% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

HLMJ.J Hulamin Ltd South Africa 25% 0 - 40000 20% 40000 - 240000 30% 40% 240000 - 475000 50% 60% > 475000 75%

HYPJ.J Hyprop Investments Ltd South Africa 15% 0 - 160000 25% 160000 - 475000 40% 50% 475000 - 475000 75% 75% > 475000 75%

ILAJ.J Iliad Africa Ltd South Africa 20% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

ILVJ.J Illovo Sugar Ltd South Africa 20% 0 - 50000 20% 50000 - 150000 30% 40% 150000 - 220000 50% 60% > 220000 75%

IMPJ.J Impala Platinum Holdings Ltd South Africa 10% 0 - 60000 10% 60000 - 350000 20% 25% 350000 - 1500000 35% 45% > 1500000 75%

IPLJ.J Imperial Holdings Ltd South Africa 10% 0 - 80000 10% 80000 - 475000 20% 25% 475000 - 600000 35% 45% > 600000 75%

INLJ.J Investec Ltd South Africa 10% 0 - 60000 10% 60000 - 350000 20% 25% 350000 - 725000 35% 45% > 725000 75%

INPJ.J Investec Plc South Africa 10% 0 - 80000 10% 80000 - 475000 20% 25% 475000 - 975000 35% 45% > 975000 75%

JDGJ.J JD Group Ltd South Africa 15% 0 - 100000 15% 100000 - 300000 25% 30% 300000 - 550000 40% 55% > 550000 75%

KAPJ.J Kap International Holdings Ltd South Africa 25% 0 - 170000 25% 170000 - 500000 40% 50% 500000 - 500000 75% 75% > 500000 75%

KEHJ.J Keaton Energy Holdings Ltd South Africa 25% 0 - 110000 25% 110000 - 325000 40% 50% 325000 - 325000 75% 75% > 325000 75%




KIOJ.J Kumba Iron Ore Limited South Africa 10% 0 - 30000 10% 30000 - 180000 20% 25% 180000 - 240000 35% 45% > 240000 75%

LEWJ.J Lewis Group Ltd South Africa 15% 0 - 40000 20% 40000 - 120000 30% 40% 120000 - 220000 50% 60% > 220000 75%

LBHJ.J Liberty Holdings South Africa 50% 0 - 20000 20% 20000 - 120000 30% 40% 120000 - 220000 50% 60% > 220000 75%

LBTJ.J Liberty International PLC South Africa 10% 0 - 30000 10% 30000 - 180000 20% 25% 180000 - 800000 35% 45% > 800000 75%

LONJ.J Lonmin Plc (SA) South Africa 15% 0 - 30000 15% 30000 - 90000 25% 30% 90000 - 120000 40% 55% > 120000 75%

MKLJ.J Makalani Holdings Ltd South Africa 25% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

MSMJ.J Massmart Holdings Ltd South Africa 10% 0 - 70000 10% 70000 - 425000 20% 25% 425000 - 550000 35% 45% > 550000 75%

MDCJ.J Medi-Clinic Corp Ltd South Africa 10% 0 - 40000 20% 40000 - 240000 30% 40% 240000 - 275000 50% 60% > 275000 75%

MRFJ.J Merafe Resources Ltd South Africa 25% 0 - 3050000 25% 3050000 - 9000000 40% 50% 9000000 - 9000000 75% 75% > 9000000 75%

MTXJ.J Metorex Ltd South Africa 50% 0 - 425000 25% 425000 - 1500000 40% 50% 1500000 - 1500000 75% 75% > 1500000 75%

METJ.J Metropolitan Holdings Ltd South Africa 15% 0 - 150000 20% 150000 - 450000 30% 40% 450000 - 800000 50% 60% > 800000 75%

MNDJ.J Mondi (SA) Plc South Africa 10% 0 - 30000 15% 30000 - 180000 25% 30% 180000 - 425000 40% 55% > 425000 75%

MNPJ.J Mondi (UK) Plc South Africa 10% 0 - 50000 15% 50000 - 300000 25% 30% 300000 - 425000 40% 55% > 425000 75%

MPCJ.J Mr Price Group Ltd South Africa 10% 0 - 100000 20% 100000 - 300000 30% 40% 300000 - 375000 50% 60% > 375000 75%

MTNJ.J MTN Group Ltd South Africa 10% 0 - 100000 10% 100000 - 600000 20% 25% 600000 - 3500000 35% 45% > 3500000 75%

MURJ.J Murray & Roberts Holdings Ltd South Africa 10% 0 - 110000 10% 110000 - 650000 20% 25% 650000 - 975000 35% 45% > 975000 75%

MSTJ.J Mustek Ltd South Africa 25% 0 - 230000 25% 230000 - 700000 40% 50% 700000 - 700000 75% 75% > 700000 75%

MVGJ.J Mvelaphanda Group Ltd South Africa 15% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

MVLJ.J Mvelaphanda Resources Ltd South Africa 25% 0 - 60000 25% 60000 - 350000 40% 50% 350000 - 375000 60% 75% > 375000 75%

NPKJ.J Nampak Ltd South Africa 20% 0 - 325000 20% 325000 - 975000 30% 40% 975000 - 975000 75% 75% > 975000 75%

NPNJn.J Naspers Ltd South Africa 10% 0 - 50000 10% 50000 - 300000 20% 25% 300000 - 975000 35% 45% > 975000 75%

NEDJ.J Nedbank Group Ltd South Africa 10% 0 - 40000 10% 40000 - 240000 20% 25% 240000 - 600000 35% 45% > 600000 75%

NTCJ.J Network Healthcare Holdings Ltd South Africa 10% 0 - 275000 15% 275000 - 1500000 25% 30% 1500000 - 2000000 40% 55% > 2000000 75%

GLDJ.J NewGold Issuer Ltd South Africa 20% 0 - 170000 10% 170000 - 1000000 20% 25% 1000000 - 1500000 35% 45% > 1500000 75%

NHMJ.J Northam Platinum Ltd South Africa 25% 0 - 70000 20% 70000 - 210000 30% 40% 210000 - 325000 50% 60% > 325000 75%

OCEJ.J Oceana Group Ltd South Africa 25% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

OMLJ.J Old Mutual PLC South Africa 10% 0 - 350000 10% 350000 - 2000000 20% 25% 2000000 - 15000000 35% 45% > 15000000 75%

OMNJ.J Omnia Holdings Ltd South Africa 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

PAMJ.J Palabora Mining Co Ltd South Africa 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

PAPJ.J Pangbourne Properties Ltd South Africa 15% 0 - 450000 20% 450000 - 1500000 30% 40% 1500000 - 1500000 75% 75% > 1500000 75%

PHMJ.J Phumelela Gaming & Leisure South Africa 25% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 140000 75% 75% > 140000 75%

PWKJ.J Pick’n Pay Holdings Ltd South Africa 10% 0 - 90000 25% 90000 - 275000 40% 50% 275000 - 275000 75% 75% > 275000 75%

PIKJ.J Pick’n Pay Stores Ltd South Africa 10% 0 - 50000 15% 50000 - 300000 25% 30% 300000 - 475000 40% 55% > 475000 75%

PPCJ.J Pretoria Portland Cement Co Ltd South Africa 10% 0 - 80000 10% 80000 - 475000 20% 25% 475000 - 1000000 35% 45% > 1000000 75%

PSGJ.J PSG Group Ltd South Africa 15% 0 - 160000 25% 160000 - 475000 40% 50% 475000 - 475000 75% 75% > 475000 75%

RBWJ.J Rainbow Chicken Ltd South Africa 20% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

RBXJ.J Raubex Group Ltd South Africa 25% 0 - 110000 25% 110000 - 325000 40% 50% 325000 - 325000 75% 75% > 325000 75%

RAHJ.J Real Africa Holdings Ltd South Africa 25% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

RDFJ.J Redefine Income Fund Ltd South Africa 15% 0 - 1725000 20% 1725000 - 5000000 30% 40% 5000000 - 5000000 75% 75% > 5000000 75%

REIJ.J Reinet Investments SCA South Africa 20% 0 - 500000 10% 500000 - 3000000 20% 25% 3000000 - 3000000 75% 75% > 3000000 75%

REMJ.J Remgro Ltd South Africa 10% 0 - 60000 10% 60000 - 350000 20% 25% 350000 - 675000 35% 45% > 675000 75%

RESJ.J Resilient Property Income Fund Ltd South Africa 25% 0 - 250000 25% 250000 - 750000 40% 50% 750000 - 750000 75% 75% > 750000 75%

RLOJ.J Reunert Ltd South Africa 15% 0 - 35000 20% 35000 - 210000 30% 40% 210000 - 220000 50% 60% > 220000 75%

RMHJ.J RMB Holdings Ltd South Africa 10% 0 - 100000 15% 100000 - 600000 25% 30% 600000 - 1000000 40% 55% > 1000000 75%

SABJ.J SABMiller PLC (SA) South Africa 10% 0 - 70000 10% 70000 - 425000 20% 25% 425000 - 975000 35% 45% > 975000 75%

SLMJ.J Sanlam Ltd South Africa 10% 0 - 400000 10% 400000 - 2500000 20% 25% 2500000 - 3000000 35% 45% > 3000000 75%

SNTJ.J Santam Ltd South Africa 15% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

SAPJ.J Sappi Ltd South Africa 10% 0 - 100000 15% 100000 - 600000 25% 30% 600000 - 825000 40% 55% > 825000 75%

SOLJ.J Sasol Ltd South Africa 10% 0 - 40000 10% 40000 - 240000 20% 25% 240000 - 1000000 35% 45% > 1000000 75%

STX40J.J Satrix 40 South Africa 15% 0 - 140000 5% 140000 - 850000 10% 20% 850000 - 1500000 25% 40% > 1500000 75%

STXFINJ.J Satrix FINI South Africa 10% 0 - 80000 10% 80000 - 475000 20% 25% 475000 - 800000 35% 45% > 800000 75%

STXINDJ.J Satrix INDI South Africa 10% 0 - 180000 10% 180000 - 1000000 20% 25% 1000000 - 2000000 35% 45% > 2000000 75%

STXRESJ.J Satrix Resi South Africa 25% 0 - 110000 10% 110000 - 650000 20% 25% 650000 - 1000000 35% 45% > 1000000 75%

SHPJ.J Shoprite Holdings Ltd South Africa 10% 0 - 50000 10% 50000 - 300000 20% 25% 300000 - 1000000 35% 45% > 1000000 75%




SIMJ.J Simmer & Jack Mines Ltd South Africa 25% 0 - 1050000 25% 1050000 - 3000000 40% 50% 3000000 - 3000000 75% 75% > 3000000 75%

SPPJ.J Spar Group Ltd South Africa 10% 0 - 200000 20% 200000 - 600000 30% 40% 600000 - 600000 75% 75% > 600000 75%

SBKJ.J Standard Bank Group Ltd South Africa 10% 0 - 60000 10% 60000 - 350000 20% 25% 350000 - 3000000 35% 45% > 3000000 75%

SSKJ.J Stefanutti & Bressan Ltd South Africa 25% 0 - 70000 25% 70000 - 210000 40% 50% 210000 - 210000 75% 75% > 210000 75%

SHFJ.J Steinhoff International Holdings South Africa 10% 0 - 300000 10% 300000 - 2000000 20% 25% 2000000 - 2500000 35% 45% > 2500000 75%

SUIJ.J Sun International Ltd South Africa 15% 0 - 45000 20% 45000 - 140000 30% 40% 140000 - 140000 75% 75% > 140000 75%

SPGJ.J Super Group Ltd South Africa 25% 0 - 375000 25% 375000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

UUUJ.J SXR Uranium One Inc South Africa 25% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

SYCJ.J Sycom Property Fund South Africa 15% 0 - 350000 25% 350000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

TKGJ.J Telkom SA Ltd South Africa 10% 0 - 80000 20% 80000 - 475000 30% 40% 475000 - 1500000 50% 60% > 1500000 75%

TBSJ.J Tiger Brands Ltd South Africa 10% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 450000 35% 45% > 450000 75%

TONJ.J Tongaat-Hulett Group Ltd South Africa 10% 0 - 90000 15% 90000 - 275000 25% 30% 275000 - 350000 40% 55% > 350000 75%

TSXJ.J Trans Hex Group Ltd South Africa 25% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 140000 75% 75% > 140000 75%

TREJ.J Trencor Ltd South Africa 25% 0 - 90000 25% 90000 - 275000 40% 50% 275000 - 275000 75% 75% > 275000 75%

TRUJ.J Truworths International Ltd South Africa 10% 0 - 60000 10% 60000 - 350000 20% 25% 350000 - 1500000 35% 45% > 1500000 75%

VODJ.J Vodacom Group (Pty) Ltd South Africa 10% 0 - 130000 10% 130000 - 775000 20% 25% 775000 - 1000000 35% 45% > 1000000 75%

VOXJ.J Vox Telecom Ltd South Africa 25% 0 - 240000 25% 240000 - 725000 40% 50% 725000 - 725000 75% 75% > 725000 75%

WBOJ.J Wilson Bayly Holmes-Ovcon Ltd South Africa 20% 0 - 35000 20% 35000 - 110000 30% 40% 110000 - 110000 75% 75% > 110000 75%

WHLJ.J Woolworths Holdings Ltd South Africa 10% 0 - 150000 10% 150000 - 900000 20% 25% 900000 - 2000000 35% 45% > 2000000 75%

ADZ.MC Adolfo Dominguez Spain 45% 0 - 5000 25% 5000 - 15000 40% 50% 15000 - 15000 75% 75% > 15000 75%

AFRA.MC Afirma Grupo Immobiliario Sa Spain 35% 0 - 775000 25% 775000 - 2500000 40% 50% 2500000 - 2500000 75% 75% > 2500000 75%

AGS.MC Aguas de Barcelona Spain 35% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

APE.MC Amper SA Spain 50% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

A3TV.MC Antena 3 de Television SA Spain 20% 0 - 45000 15% 45000 - 275000 25% 30% 275000 - 275000 75% 75% > 275000 75%

AVZ.MC Avanzit S.A. Spain 25% 0 - 700000 20% 700000 - 2000000 30% 40% 2000000 - 2000000 75% 75% > 2000000 75%

AZK.MC Azkoyen SA Spain 25% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

BVA.MC Banco de Valencia SA Spain 25% 0 - 110000 20% 110000 - 325000 30% 40% 325000 - 325000 75% 75% > 325000 75%

GUI.MC Banco Guipuzcoano SA Spain 25% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 140000 75% 75% > 140000 75%

PAS.MC Banco Pastor SA Spain 25% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 140000 75% 75% > 140000 75%

BDL.MC Baron de Ley Spain 25% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

BMA.MC Befesa Medio Ambiente SA Spain 75% 0 - 7000 25% 7000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

CAHM.MC Caja de Ahorros del Mediterraneo Spain 25% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

CPF.MC Campofrio Alimentacion SA Spain 25% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

CPLN.MC Cementos Portland Valderrivas SA Spain 25% 0 - 5000 25% 5000 - 15000 40% 50% 15000 - 15000 75% 75% > 15000 75%

CEP.MC Cia Espanola de Petroleos Spain 35% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 400000 35% 45% > 400000 75%

CIEA.MC Cie Automotive SA Spain 25% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

CLEO.MC Cleop-Cia Levantina EDF OP Spain 75% 0 - 5000 25% 5000 - 15000 40% 50% 15000 - 15000 75% 75% > 15000 75%

CBAV.MC Clinica Baviera Spain 45% 0 - 4000 25% 4000 - 10000 40% 50% 10000 - 10000 75% 75% > 10000 75%

CDRE.MC Codere SA Spain 25% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

CAF.MC Construcciones y Auxiliar de Ferro Spain 25% 0 - 3000 20% 3000 - 9000 30% 40% 9000 - 9000 75% 75% > 9000 75%

DERM.MC Corp Dermoestetica Spain 25% 0 - 160000 25% 160000 - 475000 40% 50% 475000 - 475000 75% 75% > 475000 75%

ALB.MC Corp Financiera Alba Spain 25% 0 - 25000 20% 25000 - 75000 30% 40% 75000 - 75000 75% 75% > 75000 75%

DIN.MC Dinamia Spain 45% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

MDF.MC Duro Felguera SA Spain 25% 0 - 80000 25% 80000 - 240000 40% 50% 240000 - 240000 75% 75% > 240000 75%

EVA.MC Ebro Puleva SA Spain 10% 0 - 30000 15% 30000 - 180000 25% 30% 180000 - 180000 75% 75% > 180000 75%

ENOR.MC Electrificaciones del Norte Spain 25% 0 - 6000 25% 6000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

ECR.MC Ercros SA Spain 25% 0 - 4575000 25% 4575000 - 15000000 40% 50% 15000000 - 15000000 75% 75% > 15000000 75%

EAD.MC European Aero Defence & Space (Sp) Spain 35% 0 - 20000 5% 20000 - 60000 10% 20% 60000 - 60000 75% 75% > 60000 75%

FAE.MC FAES FARMA SA Spain 25% 0 - 120000 25% 120000 - 350000 40% 50% 350000 - 350000 75% 75% > 350000 75%

FRS.MC Fersa Energias Renovables Spain 25% 0 - 160000 25% 160000 - 475000 40% 50% 475000 - 475000 75% 75% > 475000 75%

FLUI.MC Fluidra SA Spain 45% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

FUNE.MC Funespana SA Spain 45% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

GALQ.MC General de Alquiler de Maquinaria Spain 45% 0 - 8000 25% 8000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

GCO.MC Grupo Catalana Occidente Spain 20% 0 - 15000 20% 15000 - 45000 30% 40% 45000 - 90000 50% 60% > 90000 75%




ENC.MC Grupo Empresarial Ence SA Spain 25% 0 - 130000 25% 130000 - 400000 40% 50% 400000 - 400000 75% 75% > 400000 75%

IBG.MC Iberpapel Gestion SA Spain 75% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

IBES.MC Inbesos SA Spain 75% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

IDO.MC Indo Internacional SA Spain 75% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

INY.MC Informes y Proyectos SA Spain 75% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

COL.MC Inmobiliaria Colonial Spain 75% 0 - 5875000 20% 5875000 - 20000000 30% 40% 20000000 - 20000000 75% 75% > 20000000 75%

JAZ.MC Jazztel Plc Spain 25% 0 - 4650000 15% 4650000 - 15000000 25% 30% 15000000 - 15000000 75% 75% > 15000000 75%

ALM.MC Laboratorios Almirall SA Spain 25% 0 - 40000 15% 40000 - 120000 25% 30% 120000 - 200000 40% 55% > 200000 75%

LGT.MC Lingotes Especiales SA Spain 75% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

MLX.MC Mecalux SA Spain 25% 0 - 7000 25% 7000 - 20000 40% 50% 20000 - 20000 75% 75% > 20000 75%

MVC.MC Metrovacesa SA Spain 35% 0 - 2000 25% 2000 - 6000 40% 50% 6000 - 6000 75% 75% > 6000 75%

MCM.MC Miquel y Costas Spain 75% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

MTBA.MC Montebalito SA Spain 45% 0 - 9000 25% 9000 - 25000 40% 50% 25000 - 25000 75% 75% > 25000 75%

NATR.MC Natra SA Spain 75% 0 - 250000 25% 250000 - 750000 40% 50% 750000 - 750000 75% 75% > 750000 75%

NATE.MC Natraceutical SA Spain 75% 0 - 350000 25% 350000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

NHH.MC NH Hoteles SA Spain 20% 0 - 120000 15% 120000 - 350000 25% 30% 350000 - 525000 40% 55% > 525000 75%

NEA.MC Nicolas Correa SA Spain 45% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

PYCE.MC Papeles y Cartones de Europa (Sp) Spain 25% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

PVA.MC Pescanova SA Spain 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

PRIM.MC Prim SA Spain 45% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

PRS.MC Promotora de Informaciones SA Spain 25% 0 - 150000 15% 150000 - 450000 25% 30% 450000 - 725000 40% 55% > 725000 75%

PSG.MC Prosegur Cia de Seguridad SA Spain 25% 0 - 8000 15% 8000 - 50000 25% 30% 50000 - 75000 40% 55% > 75000 75%

PUL.MC Puleva Biotech SA Spain 45% 0 - 110000 25% 110000 - 325000 40% 50% 325000 - 325000 75% 75% > 325000 75%

RLIA.MC Realia Business SA Spain 25% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

RDM.MC Reno de Medici (Sp) Spain 45% 0 - 190000 25% 190000 - 575000 40% 50% 575000 - 575000 75% 75% > 575000 75%

REN.MC Renta Corp Real Estate SA Spain 45% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

REYU.MC Reyal Urbis SA Spain 25% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

SPSL.MC Service Point Solutions SA Spain 45% 0 - 160000 25% 160000 - 475000 40% 50% 475000 - 475000 75% 75% > 475000 75%

SNCE.MC SNIACE Spain 45% 0 - 110000 25% 110000 - 325000 40% 50% 325000 - 325000 75% 75% > 325000 75%

SOL.MC Sol Melia SA Spain 25% 0 - 50000 20% 50000 - 150000 30% 40% 150000 - 220000 50% 60% > 220000 75%

SLRS.MC Solaria Energia y Medio Ambiente Spain 25% 0 - 150000 20% 150000 - 450000 30% 40% 450000 - 450000 75% 75% > 450000 75%

SOS.MC SOS Cuetara SA Spain 25% 0 - 120000 20% 120000 - 350000 30% 40% 350000 - 350000 75% 75% > 350000 75%

TVX.MC Tavex Algodonera SA Spain 45% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

TECM.MC Telecomunicaciones y Energia Spain 45% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

TUBA.MC Tubacex SA Spain 20% 0 - 90000 20% 90000 - 275000 30% 40% 275000 - 325000 50% 60% > 325000 75%

TUR.MC Tubos Reunidos SA Spain 25% 0 - 180000 25% 180000 - 550000 40% 50% 550000 - 550000 75% 75% > 550000 75%

UPL.MC Unipapel SA Spain 75% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

URA.MC Uralita SA Spain 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

UBS.MC Urbas Proyectos Urbanisticos SA Spain 45% 0 - 675000 25% 675000 - 2000000 40% 50% 2000000 - 2000000 75% 75% > 2000000 75%

VTSG.MC Vertice Trescientos Sesenta Spain 45% 0 - 700000 25% 700000 - 2000000 40% 50% 2000000 - 2000000 75% 75% > 2000000 75%

VID.MC Vidrala SA Spain 25% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

VIS.MC Viscofan SA Spain 25% 0 - 60000 20% 60000 - 180000 30% 40% 180000 - 180000 75% 75% > 180000 75%

VOC.MC Vocento SA Spain 25% 0 - 20000 25% 20000 - 60000 40% 50% 60000 - 60000 75% 75% > 60000 75%

VULG.MC Vueling Airlines SA Spain 25% 0 - 45000 25% 45000 - 140000 40% 50% 140000 - 140000 75% 75% > 140000 75%

ZOT.MC Zardoya-Otis SA Spain 15% 0 - 30000 15% 30000 - 90000 25% 30% 90000 - 120000 40% 55% > 120000 75%

ZEL.MC Zeltia SA Spain 25% 0 - 170000 15% 170000 - 500000 25% 30% 500000 - 725000 40% 55% > 725000 75%

AOILsdb.ST Alliance Oil Company Ltd - SDR Sweden 25% 0 - 130000 25% 130000 - 400000 40% 50% 400000 - 525000 60% 75% > 525000 75%

ALIVsdb.ST Autoliv Inc Sweden 25% 0 - 40000 10% 40000 - 120000 20% 25% 120000 - 180000 35% 45% > 180000 75%

AXFO.ST Axfood AB Sweden 25% 0 - 15000 20% 15000 - 45000 30% 40% 45000 - 55000 50% 60% > 55000 75%

BETSb.ST Betsson AB Sweden 25% 0 - 50000 20% 50000 - 150000 30% 40% 150000 - 150000 75% 75% > 150000 75%

BINV.ST BioInvent International AB Sweden 25% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

CAST.ST Castellum AB Sweden 25% 0 - 120000 15% 120000 - 350000 25% 30% 350000 - 375000 40% 55% > 375000 75%

CCORb.ST Concordia Maritime Sweden 25% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

EKTAb.ST Elekta AB Sweden 25% 0 - 40000 10% 40000 - 240000 20% 25% 240000 - 350000 35% 45% > 350000 75%




ENEA.ST Enea AB Sweden 35% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

ENRO.ST Eniro AB Sweden 25% 0 - 300000 25% 300000 - 900000 40% 50% 900000 - 1000000 60% 75% > 1000000 75%

FABG.ST Fabege AB Sweden 25% 0 - 80000 10% 80000 - 475000 20% 25% 475000 - 800000 35% 45% > 800000 75%

GUNN.ST Gunnebo AB Sweden 25% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

HAKN.ST Hakon Invest AB Sweden 25% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

HEXAb.ST Hexagon AB Sweden 25% 0 - 100000 10% 100000 - 300000 20% 25% 300000 - 575000 35% 45% > 575000 75%

HIQ.ST HIQ International AB Sweden 25% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

HOLMb.ST Holmen AB Sweden 25% 0 - 30000 10% 30000 - 90000 20% 25% 90000 - 170000 35% 45% > 170000 75%

HUFVc.ST Hufvudstaden AB Sweden 25% 0 - 120000 20% 120000 - 350000 30% 40% 350000 - 350000 75% 75% > 350000 75%

HUSQa.ST Husqvarna AB-A Sweden 25% 0 - 90000 25% 90000 - 275000 40% 50% 275000 - 275000 75% 75% > 275000 75%

HUSQb.ST Husqvarna AB-B Sweden 25% 0 - 190000 10% 190000 - 1000000 20% 25% 1000000 - 1000000 75% 75% > 1000000 75%

IBSb.ST IBS AB Sweden 35% 0 - 350000 25% 350000 - 1000000 40% 50% 1000000 - 1000000 75% 75% > 1000000 75%

IFSb.ST Industrial & Financial Systems Sweden 35% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

INDUa.ST Industrivarden AB - A Sweden 25% 0 - 60000 25% 60000 - 180000 40% 50% 180000 - 180000 75% 75% > 180000 75%

INDUc.ST Industrivarden AB - C Sweden 25% 0 - 130000 25% 130000 - 400000 40% 50% 400000 - 400000 75% 75% > 400000 75%

IJ.ST Intrum Justitia AB Sweden 25% 0 - 50000 15% 50000 - 150000 25% 30% 150000 - 190000 40% 55% > 190000 75%

INVEa.ST Investor AB - A Sweden 25% 0 - 90000 20% 90000 - 275000 30% 40% 275000 - 275000 75% 75% > 275000 75%

JM.ST JM AB Sweden 25% 0 - 50000 10% 50000 - 300000 20% 25% 300000 - 400000 35% 45% > 400000 75%

KINVb.ST Kinnevik Investment AB Sweden 25% 0 - 80000 10% 80000 - 240000 20% 25% 240000 - 400000 35% 45% > 400000 75%

KLOV.ST Klovern AB Sweden 25% 0 - 100000 25% 100000 - 300000 40% 50% 300000 - 300000 75% 75% > 300000 75%

KLED.ST Kungsleden AB Sweden 25% 0 - 100000 15% 100000 - 300000 25% 30% 300000 - 375000 40% 55% > 375000 75%

LBI.ST LBI International AB Sweden 25% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

LIAB.ST Lindab Intl AB Sweden 25% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

LOOMb.ST Loomis AB-B Sweden 10% 0 - 45000 20% 45000 - 140000 30% 40% 140000 - 180000 50% 60% > 180000 75%

LUNDb.ST Lundbergforetagen AB Sweden 25% 0 - 30000 20% 30000 - 90000 30% 40% 90000 - 90000 75% 75% > 90000 75%

LUMIsdb.ST Lundin Mining Corp Sweden 25% 0 - 450000 10% 450000 - 2500000 20% 25% 2500000 - 3000000 35% 45% > 3000000 75%

MEDAa.ST Meda AB A shs Sweden 25% 0 - 180000 10% 180000 - 550000 20% 25% 550000 - 625000 35% 45% > 625000 75%

MTROsdba Metro International - A Sweden 25% 0 - 1275000 25% 1275000 - 4000000 40% 50% 4000000 - 4000000 75% 75% > 4000000 75% .ST

MTROsdbb Metro International SA Sweden 25% 0 - 1325000 25% 1325000 - 4000000 40% 50% 4000000 - 4000000 75% 75% > 4000000 75% .ST

MICsdb.ST Millicom Internetional Cell Sweden 25% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 120000 35% 45% > 120000 75%

MTRS.ST Munters AB Sweden 25% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

NISCb.ST Niscayah Group AB Sweden 25% 0 - 110000 20% 110000 - 325000 30% 40% 325000 - 475000 50% 60% > 475000 75%

NOBI.ST Nobia AB Sweden 25% 0 - 60000 20% 60000 - 180000 30% 40% 180000 - 200000 50% 60% > 200000 75%

OLDM.ST Old Mutual Plc (Swe) Sweden 25% 0 - 90000 25% 90000 - 275000 40% 50% 275000 - 275000 75% 75% > 275000 75%

ORES.ST Oresund Investment AB Sweden 25% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

ORIsdb.ST Oriflame Cosmetics SA Sweden 25% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 130000 35% 45% > 130000 75%

PREC.ST Precise Biometrics AB Sweden 75% 0 - 300000 25% 300000 - 900000 40% 50% 900000 - 1000000 60% 75% > 1000000 75%

QMED.ST Q-Med AB Sweden 25% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

RATOb.ST Ratos AB Sweden 25% 0 - 35000 15% 35000 - 110000 25% 30% 110000 - 120000 40% 55% > 120000 75%

SAS.ST SAS AB Sweden 25% 0 - 1975000 25% 1975000 - 6000000 40% 50% 6000000 - 6000000 75% 75% > 6000000 75%

SCVa.ST Scania AB - A Sweden 25% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

SEMC.ST Semcon AB Sweden 25% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

SIGMb.ST Sigma AB Sweden 25% 0 - 90000 25% 90000 - 275000 40% 50% 275000 - 275000 75% 75% > 275000 75%

SKISb.ST SkiStar AB Sweden 35% 0 - 25000 25% 25000 - 75000 40% 50% 75000 - 75000 75% 75% > 75000 75%

SSABb.ST Ssab Svenskt Stal AB Sweden 25% 0 - 120000 10% 120000 - 350000 20% 25% 350000 - 350000 75% 75% > 350000 75%

STEa.ST Stora Enso Oyj - A (Swe) Sweden 75% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75%

STEr.ST Stora Enso Oyj - R (Swe) Sweden 75% 0 - 220000 15% 220000 - 650000 25% 30% 650000 - 675000 40% 55% > 675000 75%

TIEN.ST Tietoenator (Swe) Sweden 35% 0 - 50000 25% 50000 - 150000 40% 50% 150000 - 150000 75% 75% > 150000 75%

TRAD.ST TradeDoubler AB Sweden 35% 0 - 30000 25% 30000 - 90000 40% 50% 90000 - 90000 75% 75% > 90000 75%

TWWsdbb Transcom WorldWide SA Sweden 25% 0 - 35000 25% 35000 - 110000 40% 50% 110000 - 110000 75% 75% > 110000 75% .ST

TRELb.ST Trelleborg AB Sweden 25% 0 - 190000 15% 190000 - 1000000 25% 30% 1000000 - 1500000 40% 55% > 1500000 75%

UNIBsdb.ST Unibet Group Plc Sweden 35% 0 - 25000 20% 25000 - 75000 30% 40% 75000 - 75000 75% 75% > 75000 75%

VOLVa.ST Volvo AB - A Sweden 25% 0 - 170000 15% 170000 - 500000 25% 30% 500000 - 500000 75% 75% > 500000 75%




WALLb.ST Wallenstam Byggnads AB Sweden 35% 0 - 15000 25% 15000 - 45000 40% 50% 45000 - 45000 75% 75% > 45000 75%

WIHL.ST Wihlborgs Fastigheter AB Sweden 25% 0 - 25000 20% 25000 - 75000 30% 40% 75000 - 80000 50% 60% > 80000 75%

ASCN.S Ascom Holding AG Switzerland 25% 0 - 40000 25% 40000 - 120000 40% 50% 120000 - 120000 75% 75% > 120000 75%

BARN.S Barry Callebaut AG Switzerland 15% 0 - 3000 20% 3000 - 9000 30% 40% 9000 - 9000 75% 75% > 9000 75%

BSLN.S Basilea Pharmaceutica Switzerland 10% 0 - 10000 20% 10000 - 30000 30% 40% 30000 - 30000 75% 75% > 30000 75%

BKWN.S BKW FMB Energie AG Switzerland 25% 0 - 15000 20% 15000 - 45000 30% 40% 45000 - 45000 75% 75% > 45000 75%

BCHN.S Burckhardt Compression Switzerland 25% 0 - 10000 25% 10000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

CLN.VX Clariant AG Switzerland 15% 0 - 180000 10% 180000 - 550000 20% 25% 550000 - 1000000 35% 45% > 1000000 75%

DUFN.S Dufry Group Switzerland 25% 0 - 25000 20% 25000 - 75000 30% 40% 75000 - 75000 75% 75% > 75000 75%

EMSN.VX EMS-Chemie Holding AG Switzerland 25% 0 - 8000 20% 8000 - 25000 30% 40% 25000 - 25000 75% 75% > 25000 75%

GIVN.VX Givaudan Switzerland 15% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 25000 35% 45% > 25000 75%

HELN.S Helvetia Holding AG Switzerland 25% 0 - 2000 15% 2000 - 6000 25% 30% 6000 - 8000 40% 55% > 8000 75%

IFCN.S Inficon Holding AG Switzerland 10% 0 - 1500 25% 1500 - 5000 40% 50% 5000 - 5000 75% 75% > 5000 75%

KUD.VX Kudelski SA Switzerland 15% 0 - 70000 15% 70000 - 210000 25% 30% 210000 - 210000 75% 75% > 210000 75%

KNIN.VX Kuehne & Nagel Int AG Switzerland 15% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 150000 35% 45% > 150000 75%

LISP.S Lindt & Spruengli AG Switzerland 25% 0 - 750 15% 750 - 2000 25% 30% 2000 - 2000 75% 75% > 2000 75%

LONN.VX Lonza Group AG Switzerland 15% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 150000 35% 45% > 150000 75%

MBTN.S Meyer Burger Technology AG Switzerland 25% 0 - 5000 15% 5000 - 15000 25% 30% 15000 - 15000 75% 75% > 15000 75%

OERL.VX OC Oerlikon Corp Switzerland 25% 0 - 15000 15% 15000 - 45000 25% 30% 45000 - 45000 75% 75% > 45000 75%

PPHN.VX Petroplus Holdings AG Switzerland 25% 0 - 60000 10% 60000 - 350000 20% 25% 350000 - 450000 35% 45% > 450000 75%

SCHN.S Schindler Holding AG Switzerland 15% 0 - 25000 20% 25000 - 75000 30% 40% 75000 - 75000 75% 75% > 75000 75%

SGSN.VX SGS SA Switzerland 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 10000 35% 45% > 10000 75%

SIK.S Sika AG Switzerland 25% 0 - 1000 15% 1000 - 3000 25% 30% 3000 - 3000 75% 75% > 3000 75%

TEMN.S Temenos Group AG Switzerland 25% 0 - 60000 15% 60000 - 180000 25% 30% 180000 - 180000 75% 75% > 180000 75%

VATN.S Valiant Holding AG Switzerland 10% 0 - 9000 20% 9000 - 25000 30% 40% 25000 - 25000 75% 75% > 25000 75%

ROL.S Von Roll Holding AG Switzerland 25% 0 - 220000 25% 220000 - 650000 40% 50% 650000 - 650000 75% 75% > 650000 75%

COMS.O 3Com Corp USA 25% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 2500000 35% 45% > 2500000 75%

NDN 99 Cents Only Stores USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 400000 35% 45% > 400000 75%

AIR AAR Corp USA 20% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 200000 40% 55% > 200000 75%

AAN Aaron Rents Inc USA 15% 0 - 2500 10% 2500 - 15000 20% 25% 15000 - 475000 35% 45% > 475000 75%

ABB ABB Ltd ADR USA 15% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 2000000 35% 45% > 2000000 75%

ABWTQ.PK Abitibibowater Inc USA 25% 0 - 2000 25% 2000 - 10000 40% 50% 10000 - 425000 60% 75% > 425000 75%

ABII.O Abraxis Bioscience Inc USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 20000 60% 75% > 20000 75%

ACN Accenture Ltd USA 10% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 2500000 35% 45% > 2500000 75%

ABD ACCO Brands Corp USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 190000 60% 75% > 190000 75%

ACE ACE Ltd USA 25% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 1500000 35% 45% > 1500000 75%

ACGY.O Acergy ADR USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 150000 50% 60% > 150000 75%

ACOR.O Acorda Therapeutics Inc USA 25% 0 - 1500 15% 1500 - 9000 25% 30% 9000 - 300000 40% 55% > 300000 75%

ATU Actuant Corp USA 15% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 375000 35% 45% > 375000 75%

AYI Acuity Brands Inc USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 250000 35% 45% > 250000 75%

ACXM.O Acxiom Corp USA 15% 0 - 2000 15% 2000 - 10000 25% 30% 10000 - 400000 40% 55% > 400000 75%

ADX Adams Express USA 15% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 70000 60% 75% > 70000 75%

ADPT.O Adaptec Inc USA 25% 0 - 2000 20% 2000 - 10000 30% 40% 10000 - 350000 50% 60% > 350000 75%

ADCT.O ADC Telecommunications Inc USA 15% 0 - 7000 15% 7000 - 40000 25% 30% 40000 - 975000 40% 55% > 975000 75%

ASF Administaff Inc USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 130000 40% 55% > 130000 75%

ADTN.O Adtran Inc USA 15% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 400000 35% 45% > 400000 75%

AEA Advance America Cash Adv. Centers USA 35% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 170000 50% 60% > 170000 75%

AAP Advance Auto Parts USA 15% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 925000 35% 45% > 925000 75%

AEIS.O Advanced Energy Industries Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 140000 50% 60% > 140000 75%

ADVS.O Advent Software Inc USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 95000 40% 55% > 95000 75%

ACM Aecom Technology Corp USA 20% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 525000 35% 45% > 525000 75%

ANW Aegean Marine Petroleum USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 220000 35% 45% > 220000 75%

AEG Aegon NV ADR USA 25% 0 - 2000 15% 2000 - 10000 25% 30% 10000 - 425000 40% 55% > 425000 75%

ARO Aeropostale Inc USA 25% 0 - 9000 10% 9000 - 55000 20% 25% 55000 - 675000 35% 45% > 675000 75%




AVAV.O Aerovironment Inc USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 150000 40% 55% > 150000 75%

AMG Affiliated Managers Group USA 35% 0 - 2500 10% 2500 - 15000 20% 25% 15000 - 425000 35% 45% > 425000 75%

AGCO AGCO Corp USA 20% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 750000 35% 45% > 750000 75%

AEM Agnico-Eagle Mines Ltd USA 25% 0 - 9000 10% 9000 - 55000 20% 25% 55000 - 1500000 35% 45% > 1500000 75%

AGU Agrium Inc USA 20% 0 - 9000 10% 9000 - 55000 20% 25% 55000 - 1500000 35% 45% > 1500000 75%

AYR Aircastle USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 230000 50% 60% > 230000 75%

AMCN.O Airmedia Group Inc ADR USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 90000 60% 75% > 90000 75%

AAI Airtran Holdings Inc USA 25% 0 - 7000 15% 7000 - 40000 25% 30% 40000 - 1000000 40% 55% > 1000000 75%

AIXG.O Aixtron ADR USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 55000 50% 60% > 55000 75%

AKRX.O Akorn Inc USA 25% 0 - 3000 25% 3000 - 20000 40% 50% 20000 - 500000 60% 75% > 500000 75%

ALK Alaska Air Group Inc USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 350000 35% 45% > 350000 75%

AIN Albany Intl Corp USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 140000 40% 55% > 140000 75%

AMRI.O Albany Molecular Research Inc USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 70000 60% 75% > 70000 75%

ALB Albemarle Corp USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 375000 35% 45% > 375000 75%

ACV Alberto-Culver Co USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 350000 35% 45% > 350000 75%

ALU Alcatel-Lucent (US) USA 20% 0 - 30000 10% 30000 - 180000 20% 25% 180000 - 6000000 35% 45% > 6000000 75%

ACL Alcon Inc USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 300000 35% 45% > 300000 75%

ALEX.K Alexander & Baldwin Inc USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 150000 35% 45% > 150000 75%

ALX Alexander’s Inc USA 20% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 8000 50% 60% > 8000 75%

ALXN.O Alexion Pharmaceuticals Inc USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 575000 35% 45% > 575000 75%

ALGN.O Align Technology Inc USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 400000 35% 45% > 400000 75%

ALKS.O Alkermes Inc USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 525000 35% 45% > 525000 75%

ALGT.O Allegiant Travel Company USA 25% 0 - 1500 15% 1500 - 9000 25% 30% 9000 - 200000 40% 55% > 200000 75%

ALE Allete Inc USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 130000 35% 45% > 130000 75%

ADS Alliance Data Systems Corp USA 15% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 525000 35% 45% > 525000 75%

AOI Alliance One International inc USA 25% 0 - 2000 20% 2000 - 10000 30% 40% 10000 - 425000 50% 60% > 425000 75%

ARLP.O Alliance Resource Partners LP USA 15% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 55000 50% 60% > 55000 75%

AB AllianceBernstein Holding LP USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 325000 35% 45% > 325000 75%

LNT Alliant Energy Corp USA 15% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 375000 35% 45% > 375000 75%

ATK Alliant Techsystems Inc USA 10% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 275000 35% 45% > 275000 75%

AZ Allianz - ADR USA 25% 0 - 2500 10% 2500 - 15000 20% 25% 15000 - 450000 35% 45% > 450000 75%

ALD Allied Capital Corp USA 25% 0 - 6000 25% 6000 - 35000 40% 50% 35000 - 1000000 60% 75% > 1000000 75%

MDRX.O Allscripts-Misys Healthcare USA 25% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 875000 35% 45% > 875000 75%

AFAM.O Almost Family Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 80000 50% 60% > 80000 75%

ALNY.O Alnylam Pharmaceutical Inc USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 150000 40% 55% > 150000 75%

ALJ Alon USA Energy nc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 100000 50% 60% > 100000 75%

ANR Alpha Natural Resources USA 25% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 725000 35% 45% > 725000 75%

ASPS.O Altisource Portfolio Solutions USA 15% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 65000 50% 60% > 65000 75%

AWC Alumina Ltd USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 190000 60% 75% > 190000 75%

ACH Aluminum Corporation of China TD USA 15% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 625000 35% 45% > 625000 75%

AMRN.O Amarin Corporation Plc - ADR USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 9000 60% 75% > 9000 75%

AMB AMB Property Corp USA 25% 0 - 10000 15% 10000 - 60000 25% 30% 60000 - 1500000 40% 55% > 1500000 75%

ABK AMBAC Financial Group Inc USA 25% 0 - 35000 25% 35000 - 210000 40% 50% 210000 - 3000000 60% 75% > 3000000 75%

ACO AMCOL International Corp USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 75000 50% 60% > 75000 75%

DOX Amdocs Ltd USA 15% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 600000 35% 45% > 600000 75%

AMED.O Amedisys Inc USA 25% 0 - 2000 20% 2000 - 10000 30% 40% 10000 - 275000 50% 60% > 275000 75%

UHAL.O Amerco USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 20000 50% 60% > 20000 75%

AMX America Movil SA de CV USA 10% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 2500000 35% 45% > 2500000 75%

AXL American Axle & MFG Holdings USA 25% 0 - 20000 25% 20000 - 120000 40% 50% 120000 - 550000 60% 75% > 550000 75%

ACC American Campus Communities USA 15% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 525000 35% 45% > 525000 75%

ACAS.O American Capital Stratagies USA 25% 0 - 20000 25% 20000 - 120000 40% 50% 120000 - 2000000 60% 75% > 2000000 75%

ADY American Dairy Inc USA 10% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 6000 75% 75% > 6000 75%

AEO American Eagle Outfitters USA 15% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 2000000 35% 45% > 2000000 75%

AFG American Financial Group Inc USA 25% 0 - 2500 10% 2500 - 15000 20% 25% 15000 - 450000 35% 45% > 450000 75%




AM American Greetings Corp USA 25% 0 - 1500 15% 1500 - 9000 25% 30% 9000 - 275000 40% 55% > 275000 75%

HWAY.O American Healthways Inc USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 140000 40% 55% > 140000 75%

AHMIQ.PK American Home Mrtg USA 75% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 55000 60% 75% > 55000 75%

AMMD.O American Medical System Hldgs USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 425000 35% 45% > 425000 75%

ANAT.O American National Insurance Co. USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 35000 40% 55% > 35000 75%

AOB American Oriental Bio Inc USA 25% 0 - 4000 20% 4000 - 25000 30% 40% 25000 - 725000 50% 60% > 725000 75%

ARP American Reprographics Co USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 180000 50% 60% > 180000 75%

AWR American Sates Water Co USA 15% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 65000 40% 55% > 65000 75%

ASEI.O American Science & Engineering USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 55000 40% 55% > 55000 75%

AMSC.O American Superconductor Corp USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 400000 35% 45% > 400000 75%

AWK American Water Works Co Inc USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 550000 35% 45% > 550000 75%

ACF AmeriCredit Corp USA 25% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 800000 35% 45% > 800000 75%

AGP Amerigroup Corp USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 375000 35% 45% > 375000 75%

AMTD.O Ameritrade Holding Corp USA 20% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 2500000 35% 45% > 2500000 75%

AME Ametek Inc USA 15% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 400000 35% 45% > 400000 75%

AMKR.O Amkor Technology Inc USA 25% 0 - 8000 10% 8000 - 50000 20% 25% 50000 - 1500000 35% 45% > 1500000 75%

AMR AMR Corp USA 25% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 3000000 35% 45% > 3000000 75%

AMSG.O Amsurg Corp USA 15% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 110000 40% 55% > 110000 75%

AMLN.O Amylin Pharmaceuticals Inc USA 20% 0 - 8000 10% 8000 - 50000 20% 25% 50000 - 1500000 35% 45% > 1500000 75%

ANPI.O Angiotech Pharmaceuticals Inc USA 25% 0 - 4000 25% 4000 - 25000 40% 50% 25000 - 850000 60% 75% > 850000 75%

AAUKY.PK Anglo American Plc ADR USA 25% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 1000000 35% 45% > 1000000 75%

AU AngloGold Ashanti Ltd USA 15% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 1500000 35% 45% > 1500000 75%

NLY Annaly Mortgage Management Inc USA 20% 0 - 35000 20% 35000 - 210000 30% 40% 210000 - 5500000 50% 60% > 5500000 75%

ANN AnnTaylor Stores Corp USA 25% 0 - 7000 15% 7000 - 40000 25% 30% 40000 - 575000 40% 55% > 575000 75%

ANO Anooraq Resources corp USA 45% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 100000 60% 75% > 100000 75%

ANSS.O ANSYS Inc USA 15% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 400000 35% 45% > 400000 75%

ANH Anworth Mortgage Asset Corporation USA 25% 0 - 4000 25% 4000 - 25000 40% 50% 25000 - 775000 60% 75% > 775000 75%

AINV.O Apollo Investment Corp USA 20% 0 - 7000 15% 7000 - 40000 25% 30% 40000 - 1500000 40% 55% > 1500000 75%

APWR.O A-Power Energy Generation USA 25% 0 - 3000 20% 3000 - 20000 30% 40% 20000 - 325000 50% 60% > 325000 75%

AIT Applied Industrial Technologies Inc USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 160000 40% 55% > 160000 75%

AMCC.O Applied Micro Circuits Corp USA 25% 0 - 2500 15% 2500 - 15000 25% 30% 15000 - 450000 40% 55% > 450000 75%

WTR Aqua America Inc USA 15% 0 - 2500 10% 2500 - 15000 20% 25% 15000 - 450000 35% 45% > 450000 75%

ARB Arbitron Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 160000 50% 60% > 160000 75%

ACGL.O Arch Capital Group Ltd USA 20% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 275000 35% 45% > 275000 75%

ARJ Arch Chemicals Inc USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 75000 40% 55% > 75000 75%

ACI Arch Coal Inc USA 25% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 1500000 35% 45% > 1500000 75%

ARNA.O Arena Pharma Inc USA 25% 0 - 7000 20% 7000 - 40000 30% 40% 40000 - 925000 50% 60% > 925000 75%

ARD Arena Resources Inc USA 25% 0 - 2000 20% 2000 - 10000 30% 40% 10000 - 375000 50% 60% > 375000 75%

AGII.O Argo Group International USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 95000 40% 55% > 95000 75%

STST.O Argon ST Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 55000 50% 60% > 55000 75%

ARBA.O Ariba Inc USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 575000 35% 45% > 575000 75%

ARMH.O ARM Holdings Plc USA 15% 0 - 3000 15% 3000 - 20000 25% 30% 20000 - 550000 40% 55% > 550000 75%

ARRS.O Arris Group Inc USA 25% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 975000 35% 45% > 975000 75%

ARW Arrow Electronics Inc USA 15% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 550000 35% 45% > 550000 75%

AJG Arthur J Gallagher & Co USA 20% 0 - 2500 10% 2500 - 15000 20% 25% 15000 - 475000 35% 45% > 475000 75%

ARUN.O Aruba Networks Inc. USA 25% 0 - 3000 15% 3000 - 20000 25% 30% 20000 - 500000 40% 55% > 500000 75%

ARM ArvinMeritor Inc USA 25% 0 - 5000 25% 5000 - 30000 40% 50% 30000 - 750000 60% 75% > 750000 75%

ASA ASA Bermuda Ltd USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 25000 50% 60% > 25000 75%

ASCMA.O Ascent Media Corp USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 35000 50% 60% > 35000 75%

AHT Ashford Hospitality Trust USA 25% 0 - 2000 20% 2000 - 10000 30% 40% 10000 - 400000 50% 60% > 400000 75%

ASH Ashland Inc USA 20% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 750000 35% 45% > 750000 75%

ASMI.O ASM Intl (US) USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 20000 60% 75% > 20000 75%

ASML.O ASML Holding (US) USA 15% 0 - 8000 10% 8000 - 50000 20% 25% 50000 - 1500000 35% 45% > 1500000 75%

AHL Aspen Insurance Holdings Ltd USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 500000 35% 45% > 500000 75%




ASBC.O Associated Banc-Corp USA 25% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 1000000 35% 45% > 1000000 75%

AGO Assured Guaranty Ltd USA 25% 0 - 5000 15% 5000 - 30000 25% 30% 30000 - 975000 40% 55% > 975000 75%

ASTE.O Astec Industries Inc USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 150000 40% 55% > 150000 75%

AZN AsteraZeneca - ADR USA 25% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 750000 35% 45% > 750000 75%

AF Astoria Financial Corp USA 15% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 875000 35% 45% > 875000 75%

ATHN.O Athenahealth Inc USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 300000 35% 45% > 300000 75%

ATHR.O Atheros Communications USA 25% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 625000 35% 45% > 625000 75%

ATLS.O Atlas America Inc USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 275000 35% 45% > 275000 75%

ATML.O Atmel Corp USA 25% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 2500000 35% 45% > 2500000 75%

ATMI.O ATMI Inc USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 170000 40% 55% > 170000 75%

ATO Atmos Energy Corp USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 250000 35% 45% > 250000 75%

ATW Atwood Oceanics Inc USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 600000 35% 45% > 600000 75%

AUO AU Optronics Corp USA 15% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 2000000 35% 45% > 2000000 75%

AZK Aurizon Mines Ltd USA 25% 0 - 1500 20% 1500 - 9000 30% 40% 9000 - 250000 50% 60% > 250000 75%

ALV Autoliv Inc USA 15% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 825000 35% 45% > 825000 75%

AUXL.O Auxilium Pharma Inc USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 230000 35% 45% > 230000 75%

AVNR.O AVANIR Pharmaceuticals USA 75% 0 - 3000 25% 3000 - 20000 40% 50% 20000 - 550000 60% 75% > 550000 75%

AVID.O Avid Technology Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 100000 50% 60% > 100000 75%

AVT Avnet Inc USA 15% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 750000 35% 45% > 750000 75%

AVCT.O Avocent Corp USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 200000 40% 55% > 200000 75%

AVX AVX Corp USA 15% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 120000 50% 60% > 120000 75%

AXS Axis Capital USA 25% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 700000 35% 45% > 700000 75%

BEZ Baldor Electric Co USA 20% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 300000 35% 45% > 300000 75%

BLDP.O Ballard Power Systems Inc USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 95000 60% 75% > 95000 75%

BYI Bally Technologies Inc USA 20% 0 - 2500 10% 2500 - 15000 20% 25% 15000 - 475000 35% 45% > 475000 75%

BBV Banco Bilbao Vizcaya ADR USA 25% 0 - 2500 10% 2500 - 15000 20% 25% 15000 - 475000 35% 45% > 475000 75%

BBD Banco Bradesco SA USA 25% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 4500000 35% 45% > 4500000 75%

ITUB.N Banco Itau Holding Fin ADR USA 25% 0 - 30000 10% 30000 - 180000 20% 25% 180000 - 5500000 35% 45% > 5500000 75%

BMA Banco Macro SA ADR USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 60000 50% 60% > 60000 75%

STD Banco Santander SA USA 25% 0 - 8000 10% 8000 - 50000 20% 25% 50000 - 1500000 35% 45% > 1500000 75%

CIB Bancolombia SA ADR USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 220000 35% 45% > 220000 75%

TBBK Bancorp Inc USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 40000 60% 75% > 40000 75%

BXS Bancorpsouth Inc USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 400000 35% 45% > 400000 75%

BOH Bank of Hawaii USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 350000 35% 45% > 350000 75%

IRE.N Bank of Ireland ADR USA 25% 0 - 2000 25% 2000 - 10000 40% 50% 10000 - 350000 60% 75% > 350000 75%

CSJ Barclays Credit Bond Fund USA 10% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 10000 35% 45% > 10000 75%

BCS Barclays Plc ADR USA 15% 0 - 10000 25% 10000 - 60000 40% 50% 60000 - 2500000 60% 75% > 2500000 75%

TIP Barclays TIPS Fund USA 10% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 30000 35% 45% > 30000 75%

BKS Barnes & Noble Inc USA 15% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 525000 35% 45% > 525000 75%

B Barnes Group Inc USA 20% 0 - 1500 15% 1500 - 9000 25% 30% 9000 - 250000 40% 55% > 250000 75%

ABX Barrick Gold Corp USA 15% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 5000000 35% 45% > 5000000 75%

BAS Basic Energy Services USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 200000 50% 60% > 200000 75%

BCE BCE Inc USA 15% 0 - 2500 10% 2500 - 15000 20% 25% 15000 - 475000 35% 45% > 475000 75%

BECN.O Beacon Roofing Supply Inc USA 25% 0 - 1500 15% 1500 - 9000 25% 30% 9000 - 250000 40% 55% > 250000 75%

BGPTQ.PK BearingPoint Inc USA 10% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 25000 60% 75% > 25000 75%

BZH Beazer Homes USA Inc USA 25% 0 - 6000 25% 6000 - 35000 40% 50% 35000 - 400000 60% 75% > 400000 75%

BEBE.O Bebe Stores Inc USA 25% 0 - 1500 15% 1500 - 9000 25% 30% 9000 - 275000 40% 55% > 275000 75%

BEC Beckman Coulter USA 15% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 350000 35% 45% > 350000 75%

BDC Belden CDT Inc USA 20% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 220000 35% 45% > 220000 75%

BHE Benchmark Electronics Inc USA 15% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 220000 40% 55% > 220000 75%

BRKb Berkshire Hathaway B USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 15000 35% 45% > 15000 75%

BRY Berry Petroleum Company USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 425000 35% 45% > 425000 75%

BGCP.O BGC Partners Inc USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 150000 60% 75% > 150000 75%

BBL BHP Billiton ADR USA 10% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 850000 35% 45% > 850000 75%




BHP Billiton ADR USA 25% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 2500000 35% 45% > 2500000 75%

BCRX.O Biocryst Pharma Inc USA 50% 0 - 4000 20% 4000 - 25000 30% 40% 25000 - 375000 50% 60% > 375000 75%

BMRN.O BioMarin Pharmaceuticals Inc USA 15% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 775000 35% 45% > 775000 75%

BBH Biotech HOLDRs Trust USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 10000 35% 45% > 10000 75%

BVF Biovail Corp USA 15% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 575000 35% 45% > 575000 75%

BJ BJ’s Wholesale Club Inc USA 15% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 550000 35% 45% > 550000 75%

BBOX.O Black Box Corp USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 70000 50% 60% > 70000 75%

BLKB.O Blackbaud, Inc. USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 110000 40% 55% > 110000 75%

BBBB.O Blackboard Inc USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 160000 35% 45% > 160000 75%

BLK BlackRock Inc USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 375000 35% 45% > 375000 75%

BGY Blackrock International Growth USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 180000 40% 55% > 180000 75%

BLW Blackrock Ltd Duration Inc USA 75% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 45000 60% 75% > 45000 75%

BCF Blackrock Real Asset Equity USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 190000 40% 55% > 190000 75%

BX Blackstone Group USA 20% 0 - 9000 10% 9000 - 55000 20% 25% 55000 - 1500000 35% 45% > 1500000 75%

BBI Blockbuster Inc USA 25% 0 - 9000 25% 9000 - 55000 40% 50% 55000 - 1000000 60% 75% > 1000000 75%

BCSI.O Blue Coat Systems Inc USA 25% 0 - 1500 15% 1500 - 9000 25% 30% 9000 - 325000 40% 55% > 325000 75%

BOKF.O Bok Financial Corp USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 130000 35% 45% > 130000 75%

BWA BorgWarner Inc USA 20% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 1000000 35% 45% > 1000000 75%

BYD Boyd Gaming Corp USA 25% 0 - 5000 15% 5000 - 30000 25% 30% 30000 - 850000 40% 55% > 850000 75%

BP BP - ADR USA 10% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 3000000 35% 45% > 3000000 75%

BPZ BPZ Resources Inc USA 25% 0 - 2000 20% 2000 - 10000 30% 40% 10000 - 375000 50% 60% > 375000 75%

BRC Brady Corporation USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 160000 35% 45% > 160000 75%

BDN Brandywine Realty Trust USA 25% 0 - 9000 15% 9000 - 55000 25% 30% 55000 - 1500000 40% 55% > 1500000 75%

BRE BRE Properties Inc USA 20% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 525000 35% 45% > 525000 75%

PDA BRF-Brasil Foods SA ADR USA 10% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 130000 35% 45% > 130000 75%

BGG Briggs & Stratton USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 325000 35% 45% > 325000 75%

CELL.O Brightpoint Inc USA 25% 0 - 2000 15% 2000 - 10000 25% 30% 10000 - 400000 40% 55% > 400000 75%

EAT Brinker International Inc USA 20% 0 - 8000 10% 8000 - 50000 20% 25% 50000 - 1000000 35% 45% > 1000000 75%

BCO Brink’s Co USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 230000 35% 45% > 230000 75%

CFL Brinks Home Security Holding USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 180000 35% 45% > 180000 75%

BRS Bristow Group Inc USA 20% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 190000 35% 45% > 190000 75%

BR Broadridge Financial Solutions USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 650000 35% 45% > 650000 75%

BRCD.O Brocade Communications Systems Inc USA 25% 0 - 40000 10% 40000 - 240000 20% 25% 240000 - 4000000 35% 45% > 4000000 75%

BKD Brookdale Senior Living Inc USA 25% 0 - 2000 15% 2000 - 10000 25% 30% 10000 - 400000 40% 55% > 400000 75%

BAM Brookfield Asset Management Inc USA 15% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 900000 35% 45% > 900000 75%

BIP Brookfield Infrastructure Partners USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 40000 60% 75% > 40000 75%

BPO Brookfield Properties Corp USA 20% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 2500000 35% 45% > 2500000 75%

BRO Brown & Brown Inc USA 20% 0 - 2500 10% 2500 - 15000 20% 25% 15000 - 475000 35% 45% > 475000 75%

BWS Brown Shoe Company USA 25% 0 - 1500 20% 1500 - 9000 30% 40% 9000 - 250000 50% 60% > 250000 75%

BRKR.O Bruker Corp USA 25% 0 - 1500 15% 1500 - 9000 25% 30% 9000 - 275000 40% 55% > 275000 75%

BC Brunswick Corp USA 25% 0 - 4000 15% 4000 - 25000 25% 30% 25000 - 725000 40% 55% > 725000 75%

BT BT Group Plc ADR USA 10% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 140000 40% 55% > 140000 75%

BPL Buckeye Partners LP USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 100000 35% 45% > 100000 75%

BKE Buckle Inc USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 450000 35% 45% > 450000 75%

BUCY.O Bucyrus International Inc USA 25% 0 - 7000 10% 7000 - 40000 20% 25% 40000 - 750000 35% 45% > 750000 75%

BWLD.O Buffalo Wild Wings Inc USA 25% 0 - 1500 15% 1500 - 9000 25% 30% 9000 - 180000 40% 55% > 180000 75%

BG Bunge Limited USA 20% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 925000 35% 45% > 925000 75%

BKC Burger King Holdings USA 25% 0 - 7000 10% 7000 - 40000 20% 25% 40000 - 1500000 35% 45% > 1500000 75%

CAB Cabelas Inc USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 325000 35% 45% > 325000 75%

CVC Cablevision Systems Corp USA 15% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 975000 35% 45% > 975000 75%

CBT Cabot Corp USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 300000 35% 45% > 300000 75%

CCMP.O Cabot Microelectronics Corp USA 15% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 130000 40% 55% > 130000 75%

CACI.K CACI International Inc USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 180000 35% 45% > 180000 75%

CBY Cadbury Schweppes ADR USA 10% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 230000 60% 75% > 230000 75%




CDNS.O Cadence Design Systems Inc USA 25% 0 - 8000 10% 8000 - 50000 20% 25% 50000 - 1500000 35% 45% > 1500000 75%

CDZI.O Cadiz Inc USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 35000 60% 75% > 35000 75%

CALM.O Cal Maine Foods Inc USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 160000 40% 55% > 160000 75%

CSQ Calamos Strategic Tot Rtn Fund USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 230000 50% 60% > 230000 75%

CCC Calgon Carbon Corp USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 400000 35% 45% > 400000 75%

CWT California Water Service Group USA 15% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 70000 40% 55% > 70000 75%

ELY Callaway Golf Co USA 15% 0 - 3000 20% 3000 - 20000 30% 40% 20000 - 600000 50% 60% > 600000 75%

CLMT.O Calumet Specialty Products USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 60000 50% 60% > 60000 75%

CPT Camden Property Trust USA 20% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 650000 35% 45% > 650000 75%

CCJ Cameco Corp USA 15% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 1000000 35% 45% > 1000000 75%

CNI Canadian National Railway Co (US) USA 10% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 925000 35% 45% > 925000 75%

CNQ Canadian Natural Resources (US) USA 15% 0 - 7000 10% 7000 - 40000 20% 25% 40000 - 1500000 35% 45% > 1500000 75%

CP Canadian Pacific Railway Ltd (US) USA 25% 0 - 2500 10% 2500 - 15000 20% 25% 15000 - 450000 35% 45% > 450000 75%

CSIQ.O Canadian Solar Inc USA 25% 0 - 4000 15% 4000 - 25000 25% 30% 25000 - 350000 40% 55% > 350000 75%

CAJ Canon Inc ADR USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 300000 35% 45% > 300000 75%

CPLA.O Capella Education Co USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 120000 35% 45% > 120000 75%

CSE Capitalsource Inc USA 25% 0 - 10000 20% 10000 - 60000 30% 40% 60000 - 2000000 50% 60% > 2000000 75%

CFFN.O Capitol Federal Financial USA 10% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 95000 40% 55% > 95000 75%

CMO Capstead Mortgage Corp USA 25% 0 - 2000 25% 2000 - 10000 40% 50% 10000 - 375000 60% 75% > 375000 75%

CPST.O Capstone Turbine Corp USA 25% 0 - 9000 20% 9000 - 55000 30% 40% 55000 - 2000000 50% 60% > 2000000 75%

CAH Cardinal Health Inc USA 10% 0 - 8000 20% 8000 - 50000 35% 50% 50000 - 1500000 50% 75% > 1500000 75%

CRME.O Cardiome Pharma Corporation USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 240000 50% 60% > 240000 75%

CECO.O Career Education Corp USA 25% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 825000 35% 45% > 825000 75%

KMX Carmax Inc USA 15% 0 - 9000 10% 9000 - 55000 20% 25% 55000 - 2000000 35% 45% > 2000000 75%

CRS Carpenter Technology Corp USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 350000 35% 45% > 350000 75%

CASY.O Casey’s General Stores Inc USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 250000 35% 45% > 250000 75%

CSH Cash America Intl Inc USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 200000 35% 45% > 200000 75%

CATY.O Cathay General Bancorp USA 25% 0 - 2000 20% 2000 - 10000 30% 40% 10000 - 400000 50% 60% > 400000 75%

CTR Cato Corp-CL A USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 170000 40% 55% > 170000 75%

CAVM.O Cavium Networks Inc USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 325000 35% 45% > 325000 75%

CBEY.O Cbeyond, Inc. USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 190000 50% 60% > 190000 75%

CBL CBL & Associates Properties Inc USA 25% 0 - 10000 25% 10000 - 60000 40% 50% 60000 - 1500000 60% 75% > 1500000 75%

CBRL.O CBRL Group Inc USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 230000 40% 55% > 230000 75%

CBSa CBS Corp-CL A USA 20% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 15000 60% 75% > 15000 75%

CHINA.O CDC Corp USA 25% 0 - 3000 20% 3000 - 20000 30% 40% 20000 - 675000 50% 60% > 675000 75%

CEC CEC Entertainment Inc USA 20% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 190000 40% 55% > 190000 75%

CE Celanese Corp USA 25% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 1000000 35% 45% > 1000000 75%

CRA.O Celera Genomics Group - Applera USA 20% 0 - 2000 15% 2000 - 10000 25% 30% 10000 - 400000 40% 55% > 400000 75%

CLS Celestica Inc USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 600000 35% 45% > 600000 75%

CTIC.O Cell Therapeutics Inc USA 25% 0 - 70000 25% 70000 - 425000 40% 50% 425000 - 5500000 60% 75% > 5500000 75%

CX Cemex SA de CV USA 20% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 5000000 35% 45% > 5000000 75%

CNC Centene Corporation USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 200000 40% 55% > 200000 75%

CYCL.O Centennial Communications CP USA 25% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 775000 35% 45% > 775000 75%

CEDC.O Central Euro Distribution USA 20% 0 - 3000 15% 3000 - 20000 25% 30% 20000 - 550000 40% 55% > 550000 75%

CEE Central Europe & Russia Fund USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 40000 50% 60% > 40000 75%

CETV.O Central European Media USA 25% 0 - 1500 15% 1500 - 9000 25% 30% 9000 - 275000 40% 55% > 275000 75%

CEF Central Fund Canada Cl A USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 525000 35% 45% > 525000 75%

CENX.O Century Aluminium Co USA 25% 0 - 15000 25% 15000 - 90000 40% 50% 90000 - 750000 60% 75% > 750000 75%

CPHD.O Cepheid Inc USA 25% 0 - 2000 15% 2000 - 10000 25% 30% 10000 - 350000 40% 55% > 350000 75%

CRDN.O Ceradyne Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 160000 50% 60% > 160000 75%

CRNT.O Ceragon Networks Ltd USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 75000 60% 75% > 75000 75%

GIB CGI Group Inc USA 15% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 80000 50% 60% > 80000 75%

CHG CH Energy Group Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 35000 50% 60% > 35000 75%

CRL Charles River Labs USA 15% 0 - 2500 10% 2500 - 15000 20% 25% 15000 - 450000 35% 45% > 450000 75%




GTLS.O Chart Industries Inc USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 190000 40% 55% > 190000 75%

CHRT.O Chartered Semiconductor Manu USA 35% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 6000 75% 75% > 6000 75%

CHTT.O Chattem Inc USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 170000 35% 45% > 170000 75%

CKP Checkpoint Systems USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 110000 50% 60% > 110000 75%

CHE Chemed Corp USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 100000 35% 45% > 100000 75%

LNG Cheniere Energy Inc USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 190000 60% 75% > 190000 75%

CBI Chicago Bridge & Iron USA 25% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 750000 35% 45% > 750000 75%

CHS Chico’s FAS Inc USA 25% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 2000000 35% 45% > 2000000 75%

PLCE.O Childrens Place Retail Stores USA 20% 0 - 2500 15% 2500 - 15000 25% 30% 15000 - 275000 40% 55% > 275000 75%

CIM Chimera Investment Corp USA 25% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 4500000 35% 45% > 4500000 75%

FXI China 25 Index Fund - FXI USA 15% 0 - 40000 10% 40000 - 240000 20% 25% 240000 - 400000 35% 45% > 400000 75%

STV China Digital TV Holding ADR USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 140000 50% 60% > 140000 75%

CHN China Fund, Inc. USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 65000 50% 60% > 65000 75%

LFC China Life Insurance Co Ltd USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 625000 35% 45% > 625000 75%

CMED.O China Medical Tech-Spon ADR USA 25% 0 - 2000 20% 2000 - 10000 30% 40% 10000 - 325000 50% 60% > 325000 75%

CHL China Mobile ADR USA 10% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 1000000 35% 45% > 1000000 75%

SNP China Petroleum & Chem Corp USA 10% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 250000 35% 45% > 250000 75%

ZNH China Southern Air ADR USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 45000 60% 75% > 45000 75%

CSUN.O China Sunergy Company Ltd USA 25% 0 - 2500 20% 2500 - 15000 30% 40% 15000 - 450000 50% 60% > 450000 75%

CHU China Unicom ADR USA 15% 0 - 7000 10% 7000 - 40000 20% 25% 40000 - 1500000 35% 45% > 1500000 75%

CMG Chipotle Mexican Grill USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 150000 35% 45% > 150000 75%

CQB Chiquita Brands Intl USA 25% 0 - 2000 15% 2000 - 10000 25% 30% 10000 - 375000 40% 55% > 375000 75%

CHH Choice Hotels International Inc USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 210000 35% 45% > 210000 75%

CHD Church & Dwight Co Inc USA 10% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 325000 35% 45% > 325000 75%

BVN CIA De Midas Buenaventura ADR USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 600000 35% 45% > 600000 75%

SID CIA Siderurgica Adr USA 15% 0 - 9000 10% 9000 - 55000 20% 25% 55000 - 1500000 35% 45% > 1500000 75%

CBR CIBER INC USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 160000 60% 75% > 160000 75%

CGV Cie Generale de Geophysique - ADR USA 20% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 80000 50% 60% > 80000 75%

XEC Cimarex Energy Co USA 20% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 750000 35% 45% > 750000 75%

CCTYQ.PK Circuit City Stores Inc USA 25% 0 - 3000 25% 3000 - 20000 40% 50% 20000 - 625000 60% 75% > 625000 75%

CRUS.O Cirrus Logic Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 230000 50% 60% > 230000 75%

CIT CIT Group Inc USA 25% 0 - 130000 25% 130000 - 775000 40% 50% 775000 - 4000000 60% 75% > 4000000 75%

EEB Claymore/BNY BRIC ETF USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 10000 35% 45% > 10000 75%

CLNE.O Clean Energy Fuels Corp USA 25% 0 - 1500 15% 1500 - 9000 25% 30% 9000 - 325000 40% 55% > 325000 75%

CLWR.O Clearwire Corp USA 25% 0 - 3000 15% 3000 - 20000 25% 30% 20000 - 525000 40% 55% > 525000 75%

CLF Cliffs Natural Resources Inc USA 25% 0 - 15000 15% 15000 - 90000 25% 30% 90000 - 1500000 40% 55% > 1500000 75%

GLV Clough Global Allocation Fund USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 15000 60% 75% > 15000 75%

GLQ Clough Global Equity Fund USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 30000 60% 75% > 30000 75%

GLO Clough Global Opportunities Fund USA 15% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 75000 50% 60% > 75000 75%

CNA CNA Financial Corp USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 300000 35% 45% > 300000 75%

CNH CNH Global NV USA 20% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 200000 40% 55% > 200000 75%

CEO CNOOC Ltd USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 250000 35% 45% > 250000 75%

CDE Coeur d’Alene Mines Corp USA 25% 0 - 5000 25% 5000 - 30000 40% 50% 30000 - 750000 60% 75% > 750000 75%

COGT.O Cogent Inc USA 25% 0 - 1500 15% 1500 - 9000 25% 30% 9000 - 275000 40% 55% > 275000 75%

CGNX.O Cognex Corp USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 130000 40% 55% > 130000 75%

ICF Cohen & Steers Realty Majors - ICF USA 25% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 50000 35% 45% > 50000 75%

COHR.O Coherent Inc USA 15% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 80000 50% 60% > 80000 75%

COHU.O Cohu Inc USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 55000 60% 75% > 55000 75%

CWTR.O Coldwater Creek USA 25% 0 - 2000 15% 2000 - 10000 25% 30% 10000 - 400000 40% 55% > 400000 75%

CBCGQ.PK Colonial Bancgroup USA 35% 0 - 15000 25% 15000 - 90000 40% 50% 90000 - 2000000 60% 75% > 2000000 75%

CLP Colonial Properties Trust USA 25% 0 - 2500 20% 2500 - 15000 30% 40% 15000 - 450000 50% 60% > 450000 75%

COLM.O Columbia Sportswear Co USA 10% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 120000 35% 45% > 120000 75%

CMCSK.O Comcast Corp USA 15% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 3500000 35% 45% > 3500000 75%

FIX Comfort Systems USA USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 140000 50% 60% > 140000 75%




CBSH.O Commerce Bancshares Inc. USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 325000 35% 45% > 325000 75%

CMC Commercial Metals Co USA 20% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 875000 35% 45% > 875000 75%

NNN Commercial Net Lease Realty USA 20% 0 - 4000 20% 4000 - 25000 30% 40% 25000 - 800000 50% 60% > 800000 75%

CTV CommScope Inc USA 25% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 925000 35% 45% > 925000 75%

CVLT.O Commvault Sys USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 240000 35% 45% > 240000 75%

ABV Companhia de Bebidas das Americas USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 325000 35% 45% > 325000 75%

CMP.N Compass Minerals International Inc USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 325000 35% 45% > 325000 75%

SCOR.O Comscore Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 85000 50% 60% > 85000 75%

CRK Comstock USA 25% 0 - 2500 10% 2500 - 15000 20% 25% 15000 - 475000 35% 45% > 475000 75%

CMTL.O Comtech Telecommunications USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 6000 75% 75% > 6000 75%

CXO Concho Resources USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 425000 35% 45% > 425000 75%

CNQR.O Concur Tech USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 375000 35% 45% > 375000 75%

CONN.O Conn’s Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 100000 50% 60% > 100000 75%

CNO Conseco Inc USA 25% 0 - 15000 25% 15000 - 90000 40% 50% 90000 - 2000000 60% 75% > 2000000 75%

XLY.A Consumer Discretionary Select USA 25% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 200000 35% 45% > 200000 75%

MCF Contango Oil & Gas Company USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 55000 60% 75% > 55000 75%

CAL Continental Airlines Inc USA 25% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 1500000 35% 45% > 1500000 75%

CLR Continental Resources Inc USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 575000 35% 45% > 575000 75%

CNW Con-Way Inc USA 15% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 500000 35% 45% > 500000 75%

COO Cooper Cos Inc USA 20% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 350000 35% 45% > 350000 75%

CBE Cooper Industries Ltd USA 15% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 1000000 35% 45% > 1000000 75%

CTB Cooper Tire & Rubber Co USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 500000 35% 45% > 500000 75%

CPRT.O Copart Inc USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 300000 35% 45% > 300000 75%

CLB Core Laboratories USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 140000 35% 45% > 140000 75%

COCO.O Corinthian Colleges Inc USA 15% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 850000 35% 45% > 850000 75%

CPO Corn Products International Inc USA 20% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 375000 35% 45% > 375000 75%

EXBD.O Corporate Executive Board Co USA 15% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 200000 40% 55% > 200000 75%

OFC Corporate Office Properties Trust USA 20% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 575000 35% 45% > 575000 75%

CXW Corrections Corp of America USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 625000 35% 45% > 625000 75%

CRVL.O Corvel Corp USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 15000 60% 75% > 15000 75%

CZZ Cosan Limited USA 25% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 700000 35% 45% > 700000 75%

COT Cott Corp USA 25% 0 - 3000 25% 3000 - 20000 40% 50% 20000 - 575000 60% 75% > 575000 75%

CUZ Cousins Properties Inc USA 25% 0 - 2000 20% 2000 - 10000 30% 40% 10000 - 425000 50% 60% > 425000 75%

CVD Covance Inc USA 15% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 375000 35% 45% > 375000 75%

CVA Covanta Holding Corp USA 15% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 875000 35% 45% > 875000 75%

COV Covidien Ltd USA 10% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 2000000 35% 45% > 2000000 75%

CR Crane Co USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 190000 35% 45% > 190000 75%

BAP Credicorp Limited USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 170000 35% 45% > 170000 75%

CS Credit Suisse Group ADR USA 15% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 825000 35% 45% > 825000 75%

CREE.O Cree Inc USA 25% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 725000 35% 45% > 725000 75%

CRESY.O Cresud S.A._Spons ADR USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 55000 60% 75% > 55000 75%

CRH CRH (ADR) USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 100000 40% 55% > 100000 75%

CROX.O Crocs Inc USA 25% 0 - 8000 20% 8000 - 50000 30% 40% 50000 - 850000 50% 60% > 850000 75%

CCI Crown Castle International Corp USA 20% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 1000000 35% 45% > 1000000 75%

CRXL.O Crucell USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 100000 40% 55% > 100000 75%

KRY Crystallex Intl Corp USA 25% 0 - 1500 25% 1500 - 9000 40% 50% 9000 - 325000 60% 75% > 325000 75%

CSGS.O CSG Systems International USA 15% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 140000 40% 55% > 140000 75%

CTRP.O Ctrip.com International Ltd USA 20% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 675000 35% 45% > 675000 75%

CUB Cubic Corporation USA 15% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 100000 40% 55% > 100000 75%

CBST.O Cubist Pharm USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 400000 35% 45% > 400000 75%

CFR Cullen/Frost Bankers Inc USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 425000 35% 45% > 425000 75%

FXE CurrencyShares Euro Trust USA 10% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 10000 35% 45% > 10000 75%

FXY CurrencyShares Japanese Yen Trust USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 10000 35% 45% > 10000 75%

CW Curtiss-Wright Corp USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 140000 35% 45% > 140000 75%




CUTR.O Cutera INC USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 40000 60% 75% > 40000 75%

CVI CVR Energy Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 160000 50% 60% > 160000 75%

CYBX.O Cyberonics Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 150000 50% 60% > 150000 75%

CYBS.O Cybersource Corp USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 350000 35% 45% > 350000 75%

CYMI.O Cymer Inc USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 180000 35% 45% > 180000 75%

CY Cypress Semiconductor Corp USA 20% 0 - 10000 15% 10000 - 60000 25% 30% 60000 - 1500000 40% 55% > 1500000 75%

DAI DaimlerChrysler ADR USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 325000 35% 45% > 325000 75%

DAKT.O Daktronics Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 140000 50% 60% > 140000 75%

DAR Darling International Inc USA 25% 0 - 2500 15% 2500 - 15000 25% 30% 15000 - 475000 40% 55% > 475000 75%

DPM DCP Midstream Partners USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 65000 50% 60% > 65000 75%

DCT DCT Industrial Trust USA 25% 0 - 9000 20% 9000 - 55000 30% 40% 55000 - 2000000 50% 60% > 2000000 75%

DECK.O Deckers Outdoor Corp USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 130000 35% 45% > 130000 75%

DCGN.O Decode Genetics Inc USA 75% 0 - 2500 25% 2500 - 15000 40% 50% 15000 - 475000 60% 75% > 475000 75%

DLM Del Monte Foods Co USA 15% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 850000 35% 45% > 850000 75%

DAL Delta Air Lines Inc USA 25% 0 - 30000 10% 30000 - 180000 20% 25% 180000 - 6000000 35% 45% > 6000000 75%

DPTR.O Delta Petroleum Corporation USA 25% 0 - 15000 25% 15000 - 90000 40% 50% 90000 - 3000000 60% 75% > 3000000 75%

DEL Deltic Timber Corp USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 30000 50% 60% > 30000 75%

DLX Deluxe Corp USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 220000 40% 55% > 220000 75%

DNDN.O Dendreon Corp USA 25% 0 - 15000 25% 15000 - 90000 40% 50% 90000 - 1000000 60% 75% > 1000000 75%

DB Deutsche Bank ADR USA 10% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 1000000 35% 45% > 1000000 75%

DT Deutsche Telekom ADR USA 25% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 700000 35% 45% > 700000 75%

DDR Developers Diversified Realty Corp USA 25% 0 - 15000 25% 15000 - 90000 40% 50% 90000 - 1500000 60% 75% > 1500000 75%

DRH DiamondRock Hospitality Company USA 25% 0 - 5000 25% 5000 - 30000 40% 50% 30000 - 1000000 60% 75% > 1000000 75%

DIA DIAMONDS Trust Series I USA 15% 0 - 15000 5% 15000 - 90000 10% 20% 90000 - 150000 25% 40% > 150000 75%

DSX Diana Shipping Inc USA 20% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 725000 35% 45% > 725000 75%

DKS Dick’s Sporting Goods Inc USA 20% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 875000 35% 45% > 875000 75%

DBD Diebold Inc USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 210000 35% 45% > 210000 75%

DLR Digital Realty Trust USA 20% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 750000 35% 45% > 750000 75%

DRIV.O Digital River Inc USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 300000 35% 45% > 300000 75%

DDS Dillard’s Inc USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 400000 35% 45% > 400000 75%

DCOM.O Dime Community Bancshares USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 130000 50% 60% > 130000 75%

DIN Dineequity Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 180000 50% 60% > 180000 75%

DIOD.O Diodes USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 210000 35% 45% > 210000 75%

DNEX.O Dionex Corp USA 10% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 55000 40% 55% > 55000 75%

ERY Direxion Energy Bear 3X USA 25% 0 - 7000 15% 7000 - 40000 25% 30% 40000 - 70000 40% 55% > 70000 75%

FAZ Direxion Financial Bear 3X USA 35% 0 - 70000 25% 70000 - 425000 40% 50% 425000 - 700000 60% 75% > 700000 75%

FAS Direxion Financial Bull 3X USA 35% 0 - 20000 25% 20000 - 120000 40% 50% 120000 - 200000 60% 75% > 200000 75%

BGU Direxion Large Cap Bull 3X USA 30% 0 - 35000 10% 35000 - 210000 20% 25% 210000 - 350000 35% 45% > 350000 75%

DISCK.O Discovery Communications Inc USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 220000 35% 45% > 220000 75%

DISCA.O Discovery Holding Co USA 25% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 875000 35% 45% > 875000 75%

IAI DJ US Broker-Dealers Index USA 50% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 10000 35% 45% > 10000 75%

IYE DJ US Energy Sector Ind Fund - IYE USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 15000 35% 45% > 15000 75%

IYR DJ US Real Estate Index Fund - IYR USA 25% 0 - 40000 10% 40000 - 240000 20% 25% 240000 - 400000 35% 45% > 400000 75%

IYT DJ US Transportation Average Ind Fd USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 30000 35% 45% > 30000 75%

IDU DJ US Utilities Sector Fund - IDU USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 10000 35% 45% > 10000 75%

DM Dolan Media Co USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 150000 50% 60% > 150000 75%

DLB Dolby Laboratories Inc USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 400000 35% 45% > 400000 75%

DTG Dollar Thrifty Automotive USA 25% 0 - 2000 20% 2000 - 10000 30% 40% 10000 - 220000 50% 60% > 220000 75%

DLTR.O Dollar Tree Stores Inc USA 15% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 825000 35% 45% > 825000 75%

DCI Donaldson Co Inc USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 200000 35% 45% > 200000 75%

DRL Doral Financial Corp USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 150000 60% 75% > 150000 75%

DBTK.O Double-Take Solutions Inc USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 75000 60% 75% > 75000 75%

DEI Douglas Emmett Inc USA 20% 0 - 7000 10% 7000 - 40000 20% 25% 40000 - 1000000 35% 45% > 1000000 75%

DPL DPL Inc USA 15% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 425000 35% 45% > 425000 75%




DROOY.O DRDGOLD Ltd - (US) USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 90000 60% 75% > 90000 75%

DWA.O DreamWorks Animation SKG Inc USA 15% 0 - 2500 10% 2500 - 15000 20% 25% 15000 - 450000 35% 45% > 450000 75%

DBRN.O Dress Barn Inc USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 425000 35% 45% > 425000 75%

DRC Dresser-Rand Group Inc. USA 20% 0 - 2500 10% 2500 - 15000 20% 25% 15000 - 450000 35% 45% > 450000 75%

DRQ Dril-Quip USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 240000 35% 45% > 240000 75%

DRYS.O DryShips Inc USA 25% 0 - 80000 25% 80000 - 475000 40% 50% 475000 - 2500000 60% 75% > 2500000 75%

DST DST Systems Inc USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 275000 35% 45% > 275000 75%

DTSI.O DTS Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 110000 50% 60% > 110000 75%

DRE Duke Realty Corp USA 25% 0 - 15000 15% 15000 - 90000 25% 30% 90000 - 2000000 40% 55% > 2000000 75%

DFT.N DuPont Fabros Technology USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 220000 50% 60% > 220000 75%

DY Dycom Industries Inc USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 200000 40% 55% > 200000 75%

EGLE.O Eagle Bulk Shipping Inc USA 25% 0 - 8000 20% 8000 - 50000 30% 40% 50000 - 625000 50% 60% > 625000 75%

EXP Eagle Materials Inc USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 275000 35% 45% > 275000 75%

EROC.O Eagle Rock Energy Partners USA 20% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 240000 60% 75% > 240000 75%

ELNK.O Earthlink Inc USA 15% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 625000 35% 45% > 625000 75%

EWBC.O East West Bancorp Inc USA 25% 0 - 4000 15% 4000 - 25000 25% 30% 25000 - 700000 40% 55% > 700000 75%

EV Eaton Vance Corp USA 20% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 700000 35% 45% > 700000 75%

ETG Eaton Vance tax advantage fund USA 10% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 140000 50% 60% > 140000 75%

ETW Eaton Vance Tax Man Glbl USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 170000 40% 55% > 170000 75%

EVT Eaton Vance Tax-Adv Dvd Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 130000 50% 60% > 130000 75%

EXG Eaton Vance Tax-Managed USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 400000 35% 45% > 400000 75%

EBGMY.PK Ebay GMarkets Co Ltd USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 120000 40% 55% > 120000 75%

ELON.O Echelon Corp USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 120000 50% 60% > 120000 75%

SATS.O EchoStar Holding Corporation USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 150000 40% 55% > 150000 75%

EW Edwards Lifesciences Corp USA 10% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 230000 35% 45% > 230000 75%

EJ E-House China Holdings Ltd USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 550000 35% 45% > 550000 75%

EE El Paso Electric Co USA 15% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 150000 40% 55% > 150000 75%

ELN Elan Corp ADR USA 20% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 2000000 35% 45% > 2000000 75%

EGO Eldorado Gold Corporation USA 25% 0 - 8000 10% 8000 - 50000 20% 25% 50000 - 1500000 35% 45% > 1500000 75%

EFII.O Electronics for Imaging USA 15% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 130000 50% 60% > 130000 75%

RDEN.O Elizabeth Arden, Inc. USA 50% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 75000 60% 75% > 75000 75%

EME EMCOR Group In USA 20% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 375000 35% 45% > 375000 75%

EMKR.O Emcore Corp USA 25% 0 - 3000 25% 3000 - 20000 40% 50% 20000 - 650000 60% 75% > 650000 75%

HLTH.O Emdeon Corp USA 15% 0 - 2500 10% 2500 - 15000 20% 25% 15000 - 475000 35% 45% > 475000 75%

EMS Emergency Medical Services USA 10% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 110000 35% 45% > 110000 75%

ERJ Empresa Brasileira de Aeronautica USA 15% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 500000 35% 45% > 500000 75%

ICA Empresas ICA S.A.B. de C.V. ADR USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 210000 50% 60% > 210000 75%

ELX Emulex Corp USA 15% 0 - 7000 15% 7000 - 40000 25% 30% 40000 - 800000 40% 55% > 800000 75%

EEQ Enbridge Energy Management LLC USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 25000 50% 60% > 25000 75%

ECA EnCana Corp USA 15% 0 - 7000 10% 7000 - 40000 20% 25% 40000 - 1500000 35% 45% > 1500000 75%

EAC Encore Acquisition Co USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 350000 35% 45% > 350000 75%

WIRE.O Encore Wire Corporation USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 120000 40% 55% > 120000 75%

EOC Endesa Chile USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 70000 40% 55% > 70000 75%

ENDP.O Endo Pharmaceuticals Holdings Inc USA 15% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 875000 35% 45% > 875000 75%

HEV.O Ener1, Inc. USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 200000 50% 60% > 200000 75%

EGN Energen Corp USA 20% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 275000 35% 45% > 275000 75%

ENR Energizer Holdings Inc USA 15% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 425000 35% 45% > 425000 75%

ENER.O Energy Conversion Devices Inc USA 25% 0 - 7000 20% 7000 - 40000 30% 40% 40000 - 450000 50% 60% > 450000 75%

ETP Energy Transfer Partners, L.P. USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 350000 35% 45% > 350000 75%

EXXI.O Energy XXI (Bermuda) Ltd USA 25% 0 - 4000 25% 4000 - 25000 40% 50% 25000 - 775000 60% 75% > 775000 75%

ERF Enerplus Resources Fund USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 350000 35% 45% > 350000 75%

ENI Enersis SA/Chile USA 20% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 300000 35% 45% > 300000 75%

ENS EnerSys USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 300000 35% 45% > 300000 75%

E Eni spa - ADR USA 10% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 350000 35% 45% > 350000 75%




NPO Enpro Industries Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 110000 50% 60% > 110000 75%

ENTG.O Entegris Inc USA 25% 0 - 3000 20% 3000 - 20000 30% 40% 20000 - 500000 50% 60% > 500000 75%

EPD Enterprise Products Partners USA 15% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 500000 35% 45% > 500000 75%

EPR Entertainment Properties Trust USA 25% 0 - 2500 25% 2500 - 15000 40% 50% 15000 - 350000 60% 75% > 350000 75%

ENZN.O Enzon Pharmaceuticals Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 190000 50% 60% > 190000 75%

EPIC.O Epicor Software Corp USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 160000 50% 60% > 160000 75%

EPIQ.O Epiq Systems Inc USA 15% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 160000 40% 55% > 160000 75%

EQIX.O Equinix Inc USA 15% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 375000 35% 45% > 375000 75%

ELS Equity Lifestyle Properties Inc USA 20% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 275000 35% 45% > 275000 75%

EQY Equity One Inc USA 20% 0 - 1500 15% 1500 - 9000 25% 30% 9000 - 240000 40% 55% > 240000 75%

ERES.O eResearch Technology Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 180000 50% 60% > 180000 75%

ERIC.O Ericsson ADR USA 15% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 3000000 35% 45% > 3000000 75%

ESE ESCO Technologies Inc USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 130000 35% 45% > 130000 75%

ESS Essex Property Trust Inc USA 20% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 275000 35% 45% > 275000 75%

ESL Esterline Tech Corp USA 20% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 160000 35% 45% > 160000 75%

ETH Ethan Allen Interiors Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 210000 50% 60% > 210000 75%

EEFT.O Euronet Worldwide Inc USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 200000 35% 45% > 200000 75%

RE Everest Re Group Ltd USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 325000 35% 45% > 325000 75%

ESLR.O Evergreen Solar nc USA 25% 0 - 20000 20% 20000 - 120000 30% 40% 120000 - 2000000 50% 60% > 2000000 75%

EXAR.O Exar Corp USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 90000 60% 75% > 90000 75%

EXM Excel Maritime Carriers Ltd USA 25% 0 - 5000 15% 5000 - 30000 25% 30% 30000 - 725000 40% 55% > 725000 75%

XCO EXCO Resources Inc USA 25% 0 - 8000 10% 8000 - 50000 20% 25% 50000 - 1500000 35% 45% > 1500000 75%

EXEL.O Exelixis Inc USA 25% 0 - 3000 15% 3000 - 20000 25% 30% 20000 - 600000 40% 55% > 600000 75%

XIDE.O Exide Technologies USA 25% 0 - 2000 15% 2000 - 10000 25% 30% 10000 - 450000 40% 55% > 450000 75%

EXH Exterran Holdings Inc USA 20% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 625000 35% 45% > 625000 75%

EXR Extra Space Storage Inc USA 20% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 575000 35% 45% > 575000 75%

EZPW.O EZCORP, Inc USA 25% 0 - 1500 15% 1500 - 9000 25% 30% 9000 - 275000 40% 55% > 275000 75%

FNB F.N.B Corp USA 75% 0 - 2500 15% 2500 - 15000 25% 30% 15000 - 450000 40% 55% > 450000 75%

FFIV.O F5 Networks Inc USA 15% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 775000 35% 45% > 775000 75%

FDS Factset Research Systems Inc USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 350000 35% 45% > 350000 75%

FICO.K Fair Isaac Corp USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 240000 35% 45% > 240000 75%

FCS Fairchild Semiconductor USA 20% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 1000000 35% 45% > 1000000 75%

FFH Fairfax Financial Holdings USA 75% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 25000 35% 45% > 25000 75%

FALC.O Falconstore Software USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 90000 60% 75% > 90000 75%

FNM Fannie Mae USA 25% 0 - 190000 25% 190000 - 1000000 40% 50% 1000000 - 35000000 60% 75% > 35000000 75%

FRT Federal Realty Invs Trust USA 20% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 600000 35% 45% > 600000 75%

FEIC.O FEI Co USA 15% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 150000 40% 55% > 150000 75%

FCH FelCor Lodging Trust Inc USA 25% 0 - 2500 25% 2500 - 15000 40% 50% 15000 - 450000 60% 75% > 450000 75%

FNF Fidelity National Financial Inc USA 25% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 2000000 35% 45% > 2000000 75%

FNSRD.O Finisar Corp USA 25% 0 - 7000 20% 7000 - 40000 30% 40% 40000 - 1500000 50% 60% > 1500000 75%

FINL.O Finish Line USA 25% 0 - 2000 15% 2000 - 10000 25% 30% 10000 - 425000 40% 55% > 425000 75%

FAF First American Corp USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 625000 35% 45% > 625000 75%

FBP First Bancorp Puerto Rico USA 25% 0 - 2000 20% 2000 - 10000 30% 40% 10000 - 425000 50% 60% > 425000 75%

FCFS.O First Cash Financial Services Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 100000 50% 60% > 100000 75%

FR First Industrial Realty Trust, Inc. USA 25% 0 - 3000 20% 3000 - 20000 30% 40% 20000 - 450000 50% 60% > 450000 75%

FMD First Marblehead Corp USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 210000 60% 75% > 210000 75%

FNFG.O First Niagara Financial Group USA 25% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 1500000 35% 45% > 1500000 75%

FMER.O FirstMerit Corp USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 525000 35% 45% > 525000 75%

FLTWQ.PK Fleetwood Enterprises USA 25% 0 - 6000 25% 6000 - 35000 40% 50% 35000 - 1000000 60% 75% > 1000000 75%

FLO Flowers Foods Inc USA 15% 0 - 2500 10% 2500 - 15000 20% 25% 15000 - 450000 35% 45% > 450000 75%

FMCN.O Focus Media Holding USA 25% 0 - 7000 10% 7000 - 40000 20% 25% 40000 - 1500000 35% 45% > 1500000 75%

FMX Fomento Economico Mexicano USA 15% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 425000 35% 45% > 425000 75%

FL Foot Locker Inc USA 20% 0 - 8000 10% 8000 - 50000 20% 25% 50000 - 1500000 35% 45% > 1500000 75%

FRPT.O Force Protection Inc USA 25% 0 - 4000 20% 4000 - 25000 30% 40% 25000 - 700000 50% 60% > 700000 75%




FST Forest Oil Corp USA 25% 0 - 7000 10% 7000 - 40000 20% 25% 40000 - 1000000 35% 45% > 1000000 75%

FORM.O Formfactor Inc USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 275000 35% 45% > 275000 75%

FIG Fortress Investment Group USA 25% 0 - 10000 25% 10000 - 60000 40% 50% 60000 - 1500000 60% 75% > 1500000 75%

FWRD.O Forward Air Corporation USA 15% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 140000 40% 55% > 140000 75%

FOSL.O Fossil Inc USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 350000 35% 45% > 350000 75%

FTE France Telecom SA USA 10% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 220000 35% 45% > 220000 75%

FELE.O Franklin Electric Co. Inc. USA 15% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 70000 40% 55% > 70000 75%

FSP Franklin Street Properties Corp USA 25% 0 - 2000 20% 2000 - 10000 30% 40% 10000 - 350000 50% 60% > 350000 75%

FRE Freddie Mac USA 25% 0 - 100000 25% 100000 - 600000 40% 50% 600000 - 20000000 60% 75% > 20000000 75%

FRED.O Fred’s Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 160000 50% 60% > 160000 75%

RAIL.O Freightcar America Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 75000 50% 60% > 75000 75%

FDP Fresh Del Monte Produce Inc USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 240000 35% 45% > 240000 75%

FRG Fronteer Development Group USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 210000 50% 60% > 210000 75%

FTO Frontier Oil Corp USA 25% 0 - 7000 10% 7000 - 40000 20% 25% 40000 - 1000000 35% 45% > 1000000 75%

FRO Frontline Ltd USA 20% 0 - 3000 20% 3000 - 20000 30% 40% 20000 - 575000 50% 60% > 575000 75%

FCN FTI Consulting Inc. USA 15% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 375000 35% 45% > 375000 75%

FSYS.O Fuel Systems Solutions Inc USA 25% 0 - 1500 15% 1500 - 9000 25% 30% 9000 - 180000 40% 55% > 180000 75%

FTEK.O Fuel Tech Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 95000 50% 60% > 95000 75%

FCEL.O FuelCell Energy Inc USA 25% 0 - 2500 20% 2500 - 15000 30% 40% 15000 - 450000 50% 60% > 450000 75%

FUL Fuller Co. (H.B) USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 180000 40% 55% > 180000 75%

FUQI.O Fuqi International Inc USA 25% 0 - 3000 15% 3000 - 20000 25% 30% 20000 - 275000 40% 55% > 275000 75%

GDV Gabelli Dividend & Income Trust USA 15% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 120000 50% 60% > 120000 75%

GAB Gabelli Equity Trust USA 20% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 180000 50% 60% > 180000 75%

GFA Gafisa SA-ADR USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 375000 35% 45% > 375000 75%

GRS Gammon Gold Inc USA 25% 0 - 2000 15% 2000 - 10000 25% 30% 10000 - 425000 40% 55% > 425000 75%

GDI Gardner Denver USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 250000 35% 45% > 250000 75%

IT Gartner Inc USA 15% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 220000 40% 55% > 220000 75%

GMT GATX Corp USA 15% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 400000 35% 45% > 400000 75%

GNK Genco Shipping USA 25% 0 - 4000 15% 4000 - 25000 25% 30% 25000 - 325000 40% 55% > 325000 75%

GAM General American Investors Co Inc USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 25000 60% 75% > 25000 75%

BGC General Cable Corporation USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 525000 35% 45% > 525000 75%

GGWPQ.PK General Growth Properties Inc USA 25% 0 - 15000 25% 15000 - 90000 40% 50% 90000 - 3000000 60% 75% > 3000000 75%

GMR General Maritime Corp USA 25% 0 - 2000 20% 2000 - 10000 30% 40% 10000 - 400000 50% 60% > 400000 75%

GMO General Moly Inc USA 25% 0 - 1500 20% 1500 - 9000 30% 40% 9000 - 325000 50% 60% > 325000 75%

GNBT.O Generex Biotechnology Corp USA 50% 0 - 5000 25% 5000 - 30000 40% 50% 30000 - 30000 75% 75% > 30000 75%

GCO Genesco Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 180000 50% 60% > 180000 75%

GWR Genesee & Wyoming Inc. USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 180000 35% 45% > 180000 75%

G Genpact Ltd USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 160000 50% 60% > 160000 75%

GPRO.O Gen-Probe Inc USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 300000 35% 45% > 300000 75%

GNTX.O Gentex Corp USA 15% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 775000 35% 45% > 775000 75%

GTIV.O Gentiva Health Services USA 15% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 190000 40% 55% > 190000 75%

GGB Gerdau SA ADR USA 25% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 4000000 35% 45% > 4000000 75%

GERN.O Geron Corp USA 25% 0 - 6000 15% 6000 - 35000 25% 30% 35000 - 900000 40% 55% > 900000 75%

GTY Getty Realty Corp USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 65000 60% 75% > 65000 75%

GFIG.O GFI Group Inc USA 25% 0 - 2000 15% 2000 - 10000 25% 30% 10000 - 425000 40% 55% > 425000 75%

GA Giant Interactive Group ADR USA 25% 0 - 1500 20% 1500 - 9000 30% 40% 9000 - 275000 50% 60% > 275000 75%

GIGM.O Gigamedia Ltd USA 25% 0 - 2000 20% 2000 - 10000 30% 40% 10000 - 400000 50% 60% > 400000 75%

GIL Gildan Activewear USA 20% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 675000 35% 45% > 675000 75%

GIVN.O Given Imaging Ltd USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 20000 60% 75% > 20000 75%

GSK GlaxoSmithKline ADR USA 10% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 1000000 35% 45% > 1000000 75%

GLG GLG Partners Inc. USA 25% 0 - 3000 20% 3000 - 20000 30% 40% 20000 - 550000 50% 60% > 550000 75%

GLBL.O Global Industries Ltd USA 25% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 800000 35% 45% > 800000 75%

GPN Global Payments Inc USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 400000 35% 45% > 400000 75%

GSOL.O Global Sources Limited USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 60000 60% 75% > 60000 75%




GLUU.O Glu Mobile Inc USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 80000 60% 75% > 80000 75%

GMXR.O GMX Resources Inc USA 25% 0 - 3000 20% 3000 - 20000 30% 40% 20000 - 250000 50% 60% > 250000 75%

GOL Gol Linhas Aeras Intel-ADR USA 25% 0 - 2000 15% 2000 - 10000 25% 30% 10000 - 350000 40% 55% > 350000 75%

GLNG.O Golar LNG Ltd USA 20% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 120000 50% 60% > 120000 75%

GFI Gold Fields Ltd USA 15% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 3000000 35% 45% > 3000000 75%

GG Goldcorp Inc USA 25% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 4500000 35% 45% > 4500000 75%

GSS Golden Star Resources Ltd USA 25% 0 - 7000 15% 7000 - 40000 25% 30% 40000 - 1500000 40% 55% > 1500000 75%

GDP Goodrich Petroleum Corp USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 375000 35% 45% > 375000 75%

GGG Graco Inc USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 300000 35% 45% > 300000 75%

GTI Graftech International Ltd USA 25% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 1000000 35% 45% > 1000000 75%

GTE Gran Tierra Energy Inc USA 25% 0 - 4000 15% 4000 - 25000 25% 30% 25000 - 775000 40% 55% > 775000 75%

LOPE.O Grand Canyon Education, Inc USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 140000 40% 55% > 140000 75%

GVA Granite Construction Inc USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 375000 35% 45% > 375000 75%

GAP Great Atlantic & Pacific Tea Co USA 25% 0 - 2000 20% 2000 - 10000 30% 40% 10000 - 375000 50% 60% > 375000 75%

GXP Great Plains Energy Inc USA 15% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 775000 35% 45% > 775000 75%

GCH Greater China Fund USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 50000 60% 75% > 50000 75%

GMCR.O Green Mountain Coffee Roasters USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 425000 35% 45% > 425000 75%

GHL Greenhill & Co Inc USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 150000 35% 45% > 150000 75%

GEF Greif Inc USA 40% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 160000 35% 45% > 160000 75%

ASR Grupo Aeroportuario Sureste ADR USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 75000 40% 55% > 75000 75%

SIM Grupo Simec, S.A. de C.V. USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 40000 60% 75% > 40000 75%

TV Grupo Televisa SA USA 15% 0 - 7000 10% 7000 - 40000 20% 25% 40000 - 1500000 35% 45% > 1500000 75%

GSIC.O GSI Commerce USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 220000 40% 55% > 220000 75%

GES Guess ? Inc USA 20% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 825000 35% 45% > 825000 75%

GLF Gulfmark Offshore Inc USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 110000 40% 55% > 110000 75%

GU Gushan Environmental Energy ADR USA 25% 0 - 2000 25% 2000 - 10000 40% 50% 10000 - 425000 60% 75% > 425000 75%

GYMB.O Gymboree Corp USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 300000 35% 45% > 300000 75%

HAE Haemonetics Corp USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 120000 35% 45% > 120000 75%

HAIN.O Hain Celestial Griup Inc USA 15% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 180000 40% 55% > 180000 75%

HALO.O Halozyme Therapeutics, Inc. USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 170000 50% 60% > 170000 75%

HBI Hanesbrands, Inc. USA 20% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 625000 35% 45% > 625000 75%

THG Hanover Insurance Group USA 10% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 300000 35% 45% > 300000 75%

HLIT.O Harmonic Inc USA 25% 0 - 3000 15% 3000 - 20000 25% 30% 20000 - 525000 40% 55% > 525000 75%

HMY Harmony Gold Mining Co Ltd USA 25% 0 - 8000 10% 8000 - 50000 20% 25% 50000 - 1500000 35% 45% > 1500000 75%

HPOL.O Harris Interactive Inc USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 65000 60% 75% > 65000 75%

HSTX.O Harris Stratex Networks USA 25% 0 - 2000 20% 2000 - 10000 30% 40% 10000 - 350000 50% 60% > 350000 75%

HWD Harry Winston Diamond Corp USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 180000 50% 60% > 180000 75%

HSC Harsco Corp USA 20% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 350000 35% 45% > 350000 75%

HHS Harte-Hanks Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 150000 50% 60% > 150000 75%

HTE Harvest Energy Trust USA 25% 0 - 3000 15% 3000 - 20000 25% 30% 20000 - 575000 40% 55% > 575000 75%

HTS Hatteras Financial Corp USA 50% 0 - 2000 25% 2000 - 10000 40% 50% 10000 - 350000 60% 75% > 350000 75%

HE Hawaiian Electric Industries Inc USA 10% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 375000 35% 45% > 375000 75%

HDB HDFC Bank Ltd USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 250000 35% 45% > 250000 75%

HW Headwaters Inc USA 25% 0 - 2500 20% 2500 - 15000 30% 40% 15000 - 475000 50% 60% > 475000 75%

HMA Health Management Associates Inc USA 25% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 2000000 35% 45% > 2000000 75%

HNT Health Net Inc USA 15% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 1000000 35% 45% > 1000000 75%

HR Healthcare Realty Trust Inc USA 20% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 600000 35% 45% > 600000 75%

HCSG.O Healthcare Services Group USA 15% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 120000 40% 55% > 120000 75%

HLS Healthsouth Corp USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 525000 35% 45% > 525000 75%

HS Healthspring Inc USA 15% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 230000 40% 55% > 230000 75%

HL Hecla Mining Co USA 25% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 2500000 35% 45% > 2500000 75%

HEI Heico Corp USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 75000 40% 55% > 75000 75%

HLX Helix Energy Solutions Group USA 25% 0 - 7000 10% 7000 - 40000 20% 25% 40000 - 1000000 35% 45% > 1000000 75%

HP Helmerich & Payne Inc USA 20% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 1000000 35% 45% > 1000000 75%




HEB Hemispherx Biopharma Inc USA 50% 0 - 1500 25% 1500 - 9000 40% 50% 9000 - 9000 75% 75% > 9000 75%

HLF Herbalife Ltd USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 375000 35% 45% > 375000 75%

HERO.O Hercules Offshore Inc USA 25% 0 - 7000 20% 7000 - 40000 30% 40% 40000 - 950000 50% 60% > 950000 75%

MLHR.O Herman Miller Inc USA 15% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 220000 40% 55% > 220000 75%

HTZ Hertz Global Holdings, Inc. USA 25% 0 - 10000 15% 10000 - 60000 25% 30% 60000 - 2000000 40% 55% > 2000000 75%

HEW Hewitt Associates Inc USA 15% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 425000 35% 45% > 425000 75%

HXL Hexcel Corp USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 575000 35% 45% > 575000 75%

HIBB.O Hibbett Sporting Goods Inc USA 25% 0 - 1500 15% 1500 - 9000 25% 30% 9000 - 275000 40% 55% > 275000 75%

HIW Highwoods Properties Inc USA 25% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 700000 35% 45% > 700000 75%

HI Hillenbrand Inc USA 10% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 130000 40% 55% > 130000 75%

HRC Hill-Rom Holdings Inc USA 10% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 250000 35% 45% > 250000 75%

HIMX.O Himax Technologies Inc. USA 25% 0 - 1500 20% 1500 - 9000 30% 40% 9000 - 325000 50% 60% > 325000 75%

HIT Hitachi Ltd - ADR USA 10% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 50000 50% 60% > 50000 75%

HNI HNI Corp USA 20% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 160000 40% 55% > 160000 75%

HOC Holly Corp USA 20% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 500000 35% 45% > 500000 75%

HMIN.O Home Inns & Hotels Management USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 140000 40% 55% > 140000 75%

HME Home Properties Inc USA 20% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 325000 35% 45% > 325000 75%

HXM Homex Development USA 20% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 300000 35% 45% > 300000 75%

HMC Honda Motor Co USA 15% 0 - 2500 10% 2500 - 15000 20% 25% 15000 - 450000 35% 45% > 450000 75%

HOS Hornbeck Offshore Services USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 240000 40% 55% > 240000 75%

HPT Hospitality Properties Trust USA 25% 0 - 7000 10% 7000 - 40000 20% 25% 40000 - 1000000 35% 45% > 1000000 75%

HOTT.O HOT Topic Inc USA 25% 0 - 4000 20% 4000 - 25000 30% 40% 25000 - 450000 50% 60% > 450000 75%

HOV Hovnanian Enterprises Inc USA 25% 0 - 8000 20% 8000 - 50000 30% 40% 50000 - 625000 50% 60% > 625000 75%

HBC HSBC Holdings PLC USA 15% 0 - 8000 10% 8000 - 50000 20% 25% 50000 - 1500000 35% 45% > 1500000 75%

HNP Huaneng Power International Inc USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 130000 40% 55% > 130000 75%

HUBb Hubbell Inc USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 120000 35% 45% > 120000 75%

HHGP.O Hudson Highland Group Inc USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 70000 60% 75% > 70000 75%

HGT Hugoton Royalty USA 15% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 130000 40% 55% > 130000 75%

HGSI.O Human Genome Sciences Inc USA 25% 0 - 20000 25% 20000 - 120000 40% 50% 120000 - 1500000 60% 75% > 1500000 75%

HUN Huntsman USA 25% 0 - 10000 15% 10000 - 60000 25% 30% 60000 - 2500000 40% 55% > 2500000 75%

HURN.O Huron Consultancy Group USA 25% 0 - 3000 25% 3000 - 20000 40% 50% 20000 - 220000 60% 75% > 220000 75%

HTHKY.PK Hutchison Telecommun ADR USA 50% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 25000 60% 75% > 25000 75%

HTX Hutchison Telecommunications - ADR USA 15% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 90000 60% 75% > 90000 75%

IAG Iamgold Corporation USA 20% 0 - 8000 20% 8000 - 50000 30% 40% 50000 - 1500000 50% 60% > 1500000 75%

HYG iBoxx $ High Yield Corp Bond USA 10% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 20000 35% 45% > 20000 75%

LQD iBoxx $ Inv Grade Corp Bond USA 10% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 30000 35% 45% > 30000 75%

IBN ICICI Bank Ltd ADR USA 25% 0 - 9000 10% 9000 - 55000 20% 25% 55000 - 1500000 35% 45% > 1500000 75%

ICLR.O Icon Plc USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 275000 35% 45% > 275000 75%

ICON.O Iconix Brand Group Inc USA 25% 0 - 2500 20% 2500 - 15000 30% 40% 15000 - 475000 50% 60% > 475000 75%

IDARQ.PK Idearc Inc USA 10% 0 - 3000 25% 3000 - 20000 40% 50% 20000 - 550000 60% 75% > 550000 75%

IDIX.O Idenix Pharmaceuticals Inc USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 90000 60% 75% > 90000 75%

IEX IDEX Corp USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 300000 35% 45% > 300000 75%

IDXX.O IDEXX Laboratories Inc USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 210000 35% 45% > 210000 75%

IHS IHS Inc-Class A USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 150000 35% 45% > 150000 75%

IIVI.O II-VI Inc USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 85000 40% 55% > 85000 75%

IMN Imation Corp USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 110000 50% 60% > 110000 75%

IMAX.O Imax Corp USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 200000 50% 60% > 200000 75%

BLUD.O Immucor Inc USA 15% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 575000 35% 45% > 575000 75%

IFN India Fund Inc USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 250000 35% 45% > 250000 75%

IDMCQ.PK IndyMac Bancorp USA 75% 0 - 1500 25% 1500 - 9000 40% 50% 9000 - 275000 60% 75% > 275000 75%

NRGY.O Inergy LP USA 35% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 130000 40% 55% > 130000 75%

IFNNY.PK Infineon Tech ADR USA 25% 0 - 3000 15% 3000 - 20000 25% 30% 20000 - 500000 40% 55% > 500000 75%

INFN.O Infinera Corporation USA 25% 0 - 1500 15% 1500 - 9000 25% 30% 9000 - 325000 40% 55% > 325000 75%

INFA.O Informatica Corp USA 15% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 675000 35% 45% > 675000 75%




INSP.O Infospace Inc USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 90000 60% 75% > 90000 75%

IGD ING Global Equity USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 170000 40% 55% > 170000 75%

ING ING Groep NV USA 25% 0 - 5000 15% 5000 - 30000 25% 30% 30000 - 900000 40% 55% > 900000 75%

IR Ingersoll-Rand Co Ltd USA 15% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 3000000 35% 45% > 3000000 75%

IM Ingram Micro Inc USA 15% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 925000 35% 45% > 925000 75%

IRC Inland Real Estate Corp USA 20% 0 - 2000 20% 2000 - 10000 30% 40% 10000 - 375000 50% 60% > 375000 75%

IO Input/Output USA 25% 0 - 3000 20% 3000 - 20000 30% 40% 20000 - 675000 50% 60% > 675000 75%

INSU.O Insituform Technologies Inc USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 160000 40% 55% > 160000 75%

ISPH.O Inspire Pharmaceuticals Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 190000 50% 60% > 190000 75%

IART.O Integra LifeSciences Holdings Corp USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 130000 35% 45% > 130000 75%

IDTI.O Integrated Device Technology Inc USA 15% 0 - 9000 10% 9000 - 55000 20% 25% 55000 - 1500000 35% 45% > 1500000 75%

IBKR.O Interactive Brokers Group Inc USA 15% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 375000 35% 45% > 375000 75%

IDC Interactive Data Corp USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 150000 40% 55% > 150000 75%

IDCC.O Interdigital Communications Corp USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 375000 35% 45% > 375000 75%

IFSIA.O Interface Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 220000 50% 60% > 220000 75%

ITMN.O InterMune Inc USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 230000 40% 55% > 230000 75%

IBOC.O International Bancshares Corp USA 25% 0 - 2500 10% 2500 - 15000 20% 25% 15000 - 450000 35% 45% > 450000 75%

ICO International Coal Group Plc USA 25% 0 - 5000 15% 5000 - 30000 25% 30% 30000 - 975000 40% 55% > 975000 75%

IRF International Rectifier Corp USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 350000 35% 45% > 350000 75%

ISCA.O International Speedway Corp USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 150000 35% 45% > 150000 75%

IIJI.O Internet Initiative Japan Inc USA 35% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 15000 60% 75% > 15000 75%

IOC InterOil Corporation USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 240000 35% 45% > 240000 75%

ISIL.O Intersil Corp USA 15% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 1000000 35% 45% > 1000000 75%

IPI Intrepid Potash USA 25% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 750000 35% 45% > 750000 75%

IVC Invacare Corp USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 120000 40% 55% > 120000 75%

VTIV.O Inventiv Health Inc USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 130000 40% 55% > 130000 75%

IMA Inverness Medical Innovation USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 400000 35% 45% > 400000 75%

ITG Investment Technology Group Inc USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 300000 35% 45% > 300000 75%

ISBC.O Investors Bancorp Inc USA 15% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 140000 50% 60% > 140000 75%

IRET.O Investors Real Estate Trust USA 10% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 6000 75% 75% > 6000 75%

OIL iPath GS Crude Oil Total Return ETN USA 15% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 40000 35% 45% > 40000 75%

ISLN.O Isilon Systems Inc USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 65000 60% 75% > 65000 75%

ISIS.O Isis Pharmaceuticals Inc USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 375000 35% 45% > 375000 75%

ITC ITC Holdings Corp USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 240000 35% 45% > 240000 75%

ITRI.O Itron Inc USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 400000 35% 45% > 400000 75%

ESI ITT Educational Services Inc USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 375000 35% 45% > 375000 75%

IVAN.O Ivanhoe Energy Inc USA 25% 0 - 2000 25% 2000 - 10000 40% 50% 10000 - 350000 60% 75% > 350000 75%

IVN Ivanhoe Mines Ltd/CA USA 25% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 1000000 35% 45% > 1000000 75%

XXIA.O Ixia USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 85000 60% 75% > 85000 75%

JCG J Crew Group Inc USA 25% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 625000 35% 45% > 625000 75%

JJSF.O J&J Snack Foods Corp USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 35000 50% 60% > 35000 75%

JCOM.O j2 Global Communications Inc USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 170000 40% 55% > 170000 75%

JASO.O JA Solar Holdings USA 25% 0 - 20000 15% 20000 - 120000 25% 30% 120000 - 1500000 40% 55% > 1500000 75%

JKHY.O Jack Henry & Associates Inc USA 15% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 350000 35% 45% > 350000 75%

JACK.O Jack in the Box USA 15% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 350000 35% 45% > 350000 75%

JRCC.O James River Coal Co USA 25% 0 - 3000 20% 3000 - 20000 30% 40% 20000 - 275000 50% 60% > 275000 75%

JAH Jarden Corp USA 20% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 625000 35% 45% > 625000 75%

JEF Jefferies Group Inc USA 20% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 1000000 35% 45% > 1000000 75%

JBLU.O JetBlue Airways Corp USA 20% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 3000000 35% 45% > 3000000 75%

JAS Jo-Ann Stores Inc USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 150000 40% 55% > 150000 75%

JWa John Wiley & Sons USA 15% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 100000 40% 55% > 100000 75%

JNY Jones Apparel Group Inc USA 25% 0 - 5000 15% 5000 - 30000 25% 30% 30000 - 850000 40% 55% > 850000 75%

JLL Jones Lang Lasalle USA 20% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 425000 35% 45% > 425000 75%

KALU.O Kaiser Aluminium Corporation USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 100000 40% 55% > 100000 75%




KAMN.O Kaman Corporation USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 80000 50% 60% > 80000 75%

KDN Kaydon Corp USA 20% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 190000 35% 45% > 190000 75%

KBR KBR Inc USA 20% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 1000000 35% 45% > 1000000 75%

KBE KBW Bank ETF USA 15% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 200000 35% 45% > 200000 75%

KRE KBW Regional Banking ETF USA 15% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 150000 35% 45% > 150000 75%

KRNY.O Kearny Financial Corp USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 25000 60% 75% > 25000 75%

KEME.OB Kemet Corp USA 25% 0 - 1500 25% 1500 - 9000 40% 50% 9000 - 250000 60% 75% > 250000 75%

KNDL.O Kendle International Inc. USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 150000 50% 60% > 150000 75%

KMT Kennametal Inc USA 15% 0 - 2500 10% 2500 - 15000 20% 25% 15000 - 475000 35% 45% > 475000 75%

KEG Key Energy Services Inc USA 25% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 800000 35% 45% > 800000 75%

KRC Kilroy Realty Corp USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 425000 35% 45% > 425000 75%

KND Kindred Health USA 20% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 220000 40% 55% > 220000 75%

KCI Kinetic Concepts Inc USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 425000 35% 45% > 425000 75%

KGC Kinross Gold Corp USA 25% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 3500000 35% 45% > 3500000 75%

KEX Kirby Corp USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 275000 35% 45% > 275000 75%

NITE.O Knight Capital Group Inc USA 15% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 850000 35% 45% > 850000 75%

KONG.O Kongzhong Corp ADR USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 6000 75% 75% > 6000 75%

KB Kookmin Bank - ADR USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 325000 35% 45% > 325000 75%

KFY Korn/Ferry International USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 190000 40% 55% > 190000 75%

KKD Krispy Kreme Doughnuts Inc USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 200000 60% 75% > 200000 75%

KSWS.O K-Swiss Inc USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 80000 60% 75% > 80000 75%

KYO Kyocera Corp ADR USA 10% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 15000 50% 60% > 15000 75%

LAB LaBranche & Co Inc USA 25% 0 - 1500 20% 1500 - 9000 30% 40% 9000 - 250000 50% 60% > 250000 75%

LTS Ladenburg Thalmann Financial USA 45% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 150000 60% 75% > 150000 75%

LDSH.O Ladish Co., Inc. USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 75000 50% 60% > 75000 75%

LAMR.O Lamar Advertising Co USA 20% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 750000 35% 45% > 750000 75%

LANC.O Lancaster Colony Corp USA 10% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 110000 35% 45% > 110000 75%

LNCE.O Lance Inc. USA 15% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 85000 40% 55% > 85000 75%

LSTR.O Landstar System Inc USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 325000 35% 45% > 325000 75%

LVS Las Vegas Sands Corp USA 25% 0 - 100000 20% 100000 - 600000 30% 40% 600000 - 6500000 50% 60% > 6500000 75%

LHO LaSalle Hotel Properties USA 25% 0 - 4000 20% 4000 - 25000 30% 40% 25000 - 625000 50% 60% > 625000 75%

LWSN.O Lawson Software USA 20% 0 - 3000 15% 3000 - 20000 25% 30% 20000 - 550000 40% 55% > 550000 75%

LGI Lazard Global Total Return & Income USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 15000 60% 75% > 15000 75%

LAZ Lazard Ltd USA 20% 0 - 2500 10% 2500 - 15000 20% 25% 15000 - 475000 35% 45% > 475000 75%

LCAV.O LCA-Vision Inc USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 130000 60% 75% > 130000 75%

LDK LDK Solar Co Ltd ADR USA 25% 0 - 10000 15% 10000 - 60000 25% 30% 60000 - 1000000 40% 55% > 1000000 75%

LEAP.O Leap Wireless Intl Inc USA 25% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 775000 35% 45% > 775000 75%

LF Leapfrog Enterprises Inc USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 160000 60% 75% > 160000 75%

LEARQ.PK Lear Corp USA 25% 0 - 20000 25% 20000 - 120000 40% 50% 120000 - 775000 60% 75% > 775000 75%

TLT Lehman 20+ Yr T Bond Fund - TLT USA 10% 0 - 9000 10% 9000 - 55000 20% 25% 55000 - 90000 35% 45% > 90000 75%

IEF Lehman 7-10 Yr T Bond Fund - IEF USA 10% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 15000 35% 45% > 15000 75%

LPS.N Lenders Processing Services USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 500000 35% 45% > 500000 75%

LII Lennox International Inc USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 300000 35% 45% > 300000 75%

LVLT.O Level 3 Communications Inc USA 25% 0 - 35000 15% 35000 - 210000 25% 30% 210000 - 7000000 40% 55% > 7000000 75%

LXRX.O Lexicon Pharmaceuticals USA 50% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 6000 75% 75% > 6000 75%

LXP Lexington Corporate Prop Trust USA 25% 0 - 4000 20% 4000 - 25000 30% 40% 25000 - 800000 50% 60% > 800000 75%

LPL LG.Philips LCD Co Ltd USA 25% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 825000 35% 45% > 825000 75%

USA Liberty All Star USA 15% 0 - 1500 20% 1500 - 9000 30% 40% 9000 - 275000 50% 60% > 275000 75%

LBTYK.O Liberty Global - C USA 20% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 275000 35% 45% > 275000 75%

LRY Liberty Property Trust USA 25% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 1000000 35% 45% > 1000000 75%

LTM Life Time Fitness Inc USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 300000 35% 45% > 300000 75%

LPNT.O LifePoint Hospitals Inc USA 15% 0 - 2500 10% 2500 - 15000 20% 25% 15000 - 475000 35% 45% > 475000 75%

LIHR.O Lihir Gold Ltd ADR USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 300000 35% 45% > 300000 75%

LNCR.O Lincare Holdings Inc USA 15% 0 - 2500 10% 2500 - 15000 20% 25% 15000 - 450000 35% 45% > 450000 75%




LINC.O Lincoln Educational USA 40% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 140000 40% 55% > 140000 75%

LNN Lindsay Manufacturing Co USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 120000 40% 55% > 120000 75%

LINE.O Linn Energy LLC USA 15% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 600000 35% 45% > 600000 75%

LGF Lions Gate Entertainment Corp USA 15% 0 - 2000 15% 2000 - 10000 25% 30% 10000 - 425000 40% 55% > 425000 75%

LFUS.O Littlefuse Inc USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 95000 40% 55% > 95000 75%

LYV Live Nation Inc USA 25% 0 - 2500 15% 2500 - 15000 25% 30% 15000 - 450000 40% 55% > 450000 75%

LIZ Liz Claiborne Inc USA 25% 0 - 7000 20% 7000 - 40000 30% 40% 40000 - 950000 50% 60% > 950000 75%

LKQX.O LKQ Corp USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 425000 35% 45% > 425000 75%

LYG Lloyds Banking Group ADR USA 25% 0 - 4000 25% 4000 - 25000 40% 50% 25000 - 825000 60% 75% > 825000 75%

SCD LMP Capital and Income Fund USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 40000 60% 75% > 40000 75%

LFT Longtop Financial ADR USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 350000 35% 45% > 350000 75%

LXU LSB Industries, Inc. USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 95000 50% 60% > 95000 75%

LUFK.O Lufkin Ind Inc USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 110000 40% 55% > 110000 75%

LULU.O Lululemon Athletica Inc USA 25% 0 - 2500 10% 2500 - 15000 20% 25% 15000 - 450000 35% 45% > 450000 75%

LUNMF.PK Lundin Mining Corporation USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 140000 60% 75% > 140000 75%

LUX Luxottica Group USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 80000 50% 60% > 80000 75%

MAC Macerich Co USA 25% 0 - 9000 20% 9000 - 55000 30% 40% 55000 - 800000 50% 60% > 800000 75%

CLI Mack Cali Realty Corp USA 25% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 775000 35% 45% > 775000 75%

MGU Macquarie Global Infr Tot Rt USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 40000 60% 75% > 40000 75%

MGLN.O Magellan Health USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 170000 35% 45% > 170000 75%

MGA Magna International Inc - Cl A USA 15% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 500000 35% 45% > 500000 75%

MANH.O Manhattan Associates Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 90000 50% 60% > 90000 75%

MTW Manitowoc Company Inc USA 25% 0 - 10000 15% 10000 - 60000 25% 30% 60000 - 1500000 40% 55% > 1500000 75%

MAN Manpower Inc USA 15% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 425000 35% 45% > 425000 75%

MANT.O ManTech International Corp USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 190000 35% 45% > 190000 75%

MFC Manulife Financial Corp USA 25% 0 - 8000 10% 8000 - 50000 20% 25% 50000 - 1500000 35% 45% > 1500000 75%

MKL Markel Corporation USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 25000 35% 45% > 25000 75%

MOO Market Vectors Agribusiness ETF USA 15% 0 - 2500 10% 2500 - 15000 20% 25% 15000 - 25000 35% 45% > 25000 75%

GDX Market Vectors Gold Miners ETF USA 25% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 200000 35% 45% > 200000 75%

RSX Market Vectors Russia ETF USA 60% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 50000 35% 45% > 50000 75%

MATK.O Martek Biosciences Corp USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 200000 40% 55% > 200000 75%

MLM Martin Marietta Materials Inc USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 300000 35% 45% > 300000 75%

MVL Marvel Entertainment Inc USA 15% 0 - 3000 15% 3000 - 20000 25% 30% 20000 - 575000 40% 55% > 575000 75%

MASI.O Masimo Corp USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 275000 35% 45% > 275000 75%

MTZ MasTec Inc USA 20% 0 - 2500 10% 2500 - 15000 20% 25% 15000 - 475000 35% 45% > 475000 75%

MXGL.O Max Capital Group Ltd USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 200000 40% 55% > 200000 75%

MXWL.O Maxwell Technologies Inc. USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 110000 50% 60% > 110000 75%

MNI McClatchy Co - A USA 25% 0 - 3000 25% 3000 - 20000 40% 50% 20000 - 600000 60% 75% > 600000 75%

MDR McDermott International Inc USA 25% 0 - 9000 10% 9000 - 55000 20% 25% 55000 - 1500000 35% 45% > 1500000 75%

MDC MDC Holdings Inc USA 15% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 400000 35% 45% > 400000 75%

MDU MDU Resources Group Inc USA 25% 0 - 2500 10% 2500 - 15000 20% 25% 15000 - 450000 35% 45% > 450000 75%

MJN Mead Johnson Nutrition Co USA 10% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 6000 75% 75% > 6000 75%

MTL Mechel OAO USA 25% 0 - 10000 20% 10000 - 60000 30% 40% 60000 - 2500000 50% 60% > 2500000 75%

MDCO.O Medicines Co USA 25% 0 - 2000 20% 2000 - 10000 30% 40% 10000 - 425000 50% 60% > 425000 75%

MRX Medicis Pharmaceutical Corp USA 15% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 550000 35% 45% > 550000 75%

MDVN.O Medivation Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 130000 50% 60% > 130000 75%

MPEL.O Melco PBL Entertainment ADR USA 25% 0 - 10000 15% 10000 - 60000 25% 30% 60000 - 2000000 40% 55% > 2000000 75%

MW Men’s Wearhouse Inc USA 20% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 525000 35% 45% > 525000 75%

MENT.O Mentor Graphics Corp USA 25% 0 - 2000 15% 2000 - 10000 25% 30% 10000 - 400000 40% 55% > 400000 75%

MELI.O Mercadolibre Inc. USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 300000 35% 45% > 300000 75%

MRCY.O Mercury Computer Systems Inc USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 60000 60% 75% > 60000 75%

MCY Mercury General Corp USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 150000 35% 45% > 150000 75%

VIVO.O Meridian Bioscience Inc USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 200000 35% 45% > 200000 75%

MMSI.O Merit Medical Systems Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 100000 50% 60% > 100000 75%




MTH Meritage Homes Corp USA 25% 0 - 2500 15% 2500 - 15000 25% 30% 15000 - 325000 40% 55% > 325000 75%

MEI Methode Electronics Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 110000 50% 60% > 110000 75%

MTD Mettler Toledo International Inc USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 200000 35% 45% > 200000 75%

MXF Mexico Fund Inc USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 20000 60% 75% > 20000 75%

MF MF Global Ltd USA 25% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 1000000 35% 45% > 1000000 75%

MFA MFA Mortgage Investments Inc USA 25% 0 - 15000 25% 15000 - 90000 40% 50% 90000 - 2500000 60% 75% > 2500000 75%

MTG MGIC Investment Corp USA 25% 0 - 10000 25% 10000 - 60000 40% 50% 60000 - 1500000 60% 75% > 1500000 75%

MGM MGM Mirage USA 20% 0 - 60000 25% 60000 - 350000 40% 50% 350000 - 4500000 60% 75% > 4500000 75%

MCRS.O MICROS Systems Inc USA 15% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 425000 35% 45% > 425000 75%

MSCC.O Microsemi Corp USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 425000 35% 45% > 425000 75%

MSTR.O MicroStrategy Inc USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 55000 40% 55% > 55000 75%

MAA Mid-America Apartment Communities USA 20% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 275000 35% 45% > 275000 75%

MIDD.O Middleby Corp USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 110000 35% 45% > 110000 75%

MWYGQ.PK Midway Games Inc USA 75% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 40000 60% 75% > 40000 75%

MR Mindray Medical Intl ADR USA 20% 0 - 2500 10% 2500 - 15000 20% 25% 15000 - 450000 35% 45% > 450000 75%

MIR Mirant Corp USA 15% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 1000000 35% 45% > 1000000 75%

MT Mittal Steel Co NV USA 15% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 3500000 35% 45% > 3500000 75%

MFG Mizuho Financial Group Inc USA 10% 0 - 1500 20% 1500 - 9000 30% 40% 9000 - 250000 50% 60% > 250000 75%

MINI.O Mobile Mini Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 110000 50% 60% > 110000 75%

MBT Mobile Telesystems OJSC USA 15% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 875000 35% 45% > 875000 75%

MHK Mohawk Industries Inc USA 15% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 675000 35% 45% > 675000 75%

MPWR.O Mononlithic Power Systems Inc USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 240000 40% 55% > 240000 75%

MRH Montpelier Re Holdings Ltd USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 275000 35% 45% > 275000 75%

MOGa MOOG INC USA 15% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 80000 40% 55% > 80000 75%

APF Morgan Stanley Asia Pacific Fund USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 30000 60% 75% > 30000 75%

CAF Morgan Stanley China A Share Fund USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 130000 40% 55% > 130000 75%

MHGC.O Morgans Hotel Group USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 120000 60% 75% > 120000 75%

MORN.O Morningstar Inc USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 85000 40% 55% > 85000 75%

MOS Mosaic Co USA 15% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 3500000 35% 45% > 3500000 75%

MTLQQ.PK Motors Liquidation Co. USA 25% 0 - 120000 25% 120000 - 725000 40% 50% 725000 - 6000000 60% 75% > 6000000 75%

MSM MSC Industrial Direct Co USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 275000 35% 45% > 275000 75%

EWA MSCI Australia Index Fund - EWA USA 15% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 100000 35% 45% > 100000 75%

EWZ MSCI Brazil Index Fund - EWZ USA 25% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 250000 35% 45% > 250000 75%

EFA MSCI EAFE Index Fund - EFA USA 15% 0 - 30000 10% 30000 - 180000 20% 25% 180000 - 300000 35% 45% > 300000 75%

EEM MSCI Emerging Markets Fund - EEM USA 10% 0 - 45000 10% 45000 - 275000 20% 25% 275000 - 450000 35% 45% > 450000 75%

EDD MSCI Emerging Mkts Domestic Debt USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 160000 40% 55% > 160000 75%

EWH MSCI Hong Kong Index Fund - EWH USA 15% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 150000 35% 45% > 150000 75%

EWJ MSCI Japan Index Fund - EWJ USA 15% 0 - 70000 10% 70000 - 425000 20% 25% 425000 - 700000 35% 45% > 700000 75%

EWM MSCI Malaysia Index Fund - EWM USA 15% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 30000 35% 45% > 30000 75%

EWW MSCI Mexico Investable Mkt - EWW USA 15% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 100000 35% 45% > 100000 75%

EWS MSCI Singapore Index Fund - EWS USA 15% 0 - 9000 10% 9000 - 55000 20% 25% 55000 - 90000 35% 45% > 90000 75%

EWY MSCI South Korea Index Fund - EWY USA 10% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 100000 35% 45% > 100000 75%

EWD MSCI Sweden Index Fund - EWD USA 10% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 10000 35% 45% > 10000 75%

EWT MSCI Taiwan Index Fund - EWT USA 25% 0 - 40000 10% 40000 - 240000 20% 25% 240000 - 400000 35% 45% > 400000 75%

MTSC.O MTS Systems Corp USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 60000 50% 60% > 60000 75%

MLI Mueller Industries Inc USA 15% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 110000 40% 55% > 110000 75%

MWA Mueller Water Products Inc-A USA 25% 0 - 3000 15% 3000 - 20000 25% 30% 20000 - 625000 40% 55% > 625000 75%

MYGN.O Myriad Genetics Inc USA 15% 0 - 5000 15% 5000 - 30000 25% 30% 30000 - 950000 40% 55% > 950000 75%

MYRX.O Myriad Pharmaceuticals Inc USA 15% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 120000 60% 75% > 120000 75%

QQQQ.O N100 Tracking Stock - QQQQ USA 10% 0 - 40000 5% 40000 - 240000 10% 20% 240000 - 400000 25% 40% > 400000 75%

NABI.O Nabi Biopharmaceuticals USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 100000 60% 75% > 100000 75%

NLC Nalco Holding Co USA 20% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 700000 35% 45% > 700000 75%

NARA.O Nara Bancorp Inc USA 35% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 80000 60% 75% > 80000 75%

IBB.O Nasdaq Biotechnology Index Fund USA 10% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 30000 35% 45% > 30000 75%




NAFC.O Nash Finch Co USA 15% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 85000 50% 60% > 85000 75%

NTG NATCO Group USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 160000 35% 45% > 160000 75%

NBG National Bank Of Greece - ADR USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 200000 50% 60% > 200000 75%

FIZZ.O National Beverage Corp USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 25000 60% 75% > 25000 75%

NFG National Fuel Gas Co USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 230000 35% 45% > 230000 75%

NGG National Grid USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 90000 35% 45% > 90000 75%

NHI National Health Investors Inc USA 15% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 60000 50% 60% > 60000 75%

NPBC.O National Penn Bancshares Inc. USA 25% 0 - 3000 15% 3000 - 20000 25% 30% 20000 - 675000 40% 55% > 675000 75%

NHP Nationwide Health Properties Inc USA 25% 0 - 6000 20% 6000 - 35000 30% 40% 35000 - 1000000 50% 60% > 1000000 75%

NM Navios Maritime Holdings Inc USA 25% 0 - 4000 20% 4000 - 25000 30% 40% 25000 - 725000 50% 60% > 725000 75%

NAV Navistar International Corp USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 600000 35% 45% > 600000 75%

NTY NBTY Inc USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 300000 35% 45% > 300000 75%

NCS NCI Building Systems Inc USA 25% 0 - 3000 25% 3000 - 20000 40% 50% 20000 - 200000 60% 75% > 200000 75%

NCR NCR Corp USA 15% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 1000000 35% 45% > 1000000 75%

NKTR.O Nektar Therapeutics USA 25% 0 - 2000 15% 2000 - 10000 25% 30% 10000 - 400000 40% 55% > 400000 75%

NNI Nelnet USA 20% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 150000 50% 60% > 150000 75%

NTES.O Netease.com USA 15% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 1000000 35% 45% > 1000000 75%

NZ Netezza Corp USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 240000 40% 55% > 240000 75%

NFLX.O NetFlix Inc USA 25% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 575000 35% 45% > 575000 75%

NTGR.O NETGEAR, Inc. USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 140000 40% 55% > 140000 75%

NETL.O Netlogic Microsystems USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 220000 35% 45% > 220000 75%

NSR Neustar Inc Class A USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 250000 35% 45% > 250000 75%

GF New Germany Fund Inc USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 20000 60% 75% > 20000 75%

NGD New Gold Inc USA 25% 0 - 4000 15% 4000 - 25000 25% 30% 25000 - 725000 40% 55% > 725000 75%

NJR New Jersey Resources Corporation USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 190000 35% 45% > 190000 75%

EDU New Oriental Education USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 240000 35% 45% > 240000 75%

NYB New York Community Bancorp Inc USA 15% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 2500000 35% 45% > 2500000 75%

NWS.O News Corp Cl B USA 15% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 2500000 35% 45% > 2500000 75%

NXY Nexen Inc USA 20% 0 - 8000 10% 8000 - 50000 20% 25% 50000 - 1500000 35% 45% > 1500000 75%

NFJ NFJ Dvd Interest & PR Strat USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 200000 40% 55% > 200000 75%

NICE.O NICE Systems Ltd USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 150000 35% 45% > 150000 75%

NCV Nicholas-Applegate Cvt & Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 140000 50% 60% > 140000 75%

NAI Nicholas-Applegate Int. & Prem. Fnd USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 25000 60% 75% > 25000 75%

NTT Nippon Telegraph & Telephone Corp USA 10% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 325000 35% 45% > 325000 75%

NSANY.PK Nissan Motor Co Ltd USA 15% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 210000 40% 55% > 210000 75%

NE Noble Corp USA 20% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 2500000 35% 45% > 2500000 75%

NOK Nokia ADR USA 10% 0 - 50000 10% 50000 - 300000 20% 25% 300000 - 10000000 35% 45% > 10000000 75%

PAL North American Palladium Ltd USA 75% 0 - 2000 20% 2000 - 10000 30% 40% 10000 - 375000 50% 60% > 375000 75%

NAK Northern Dynasty Minerals USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 190000 50% 60% > 190000 75%

NXG Northgate Minerals Corp USA 25% 0 - 6000 15% 6000 - 35000 25% 30% 35000 - 1000000 40% 55% > 1000000 75%

NG Novagold Resources Inc. (US) USA 25% 0 - 5000 20% 5000 - 30000 30% 40% 30000 - 950000 50% 60% > 950000 75%

NVS Novartis AG USA 10% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 775000 35% 45% > 775000 75%

NVTL.O Novatel Wireless Inc USA 25% 0 - 1500 20% 1500 - 9000 30% 40% 9000 - 300000 50% 60% > 300000 75%

NVAX.O Novavax Inc USA 50% 0 - 15000 25% 15000 - 90000 40% 50% 90000 - 900000 60% 75% > 900000 75%

NPSP.O NPS Pharmaceuticals Inc USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 170000 60% 75% > 170000 75%

NRG NRG Energy USA 25% 0 - 9000 10% 9000 - 55000 20% 25% 55000 - 2000000 35% 45% > 2000000 75%

NST NSTAR USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 300000 35% 45% > 300000 75%

NTLS.O NTELOS Holdings Corp USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 140000 40% 55% > 140000 75%

DCM NTT DoCoMo Inc USA 10% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 230000 40% 55% > 230000 75%

NUS Nu Skin Enterprises, Inc. USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 190000 40% 55% > 190000 75%

NUAN.O Nuance Communications Inc USA 25% 0 - 8000 10% 8000 - 50000 20% 25% 50000 - 1500000 35% 45% > 1500000 75%

NS Nustar Energy LP USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 85000 35% 45% > 85000 75%

NTRI.O Nutri System Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 150000 50% 60% > 150000 75%

NUVA.O NUVasive Inc USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 300000 35% 45% > 300000 75%




JSN Nuveen Equity Prem Fund USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 95000 50% 60% > 95000 75%

NVE NV Energy Inc USA 15% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 975000 35% 45% > 975000 75%

NVR NVR Inc USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 45000 35% 45% > 45000 75%

OTODQ.PK O2Diesel Corporation USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 80000 60% 75% > 80000 75%

OII Oceaneering International Inc USA 20% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 400000 35% 45% > 400000 75%

OZM Och-Ziff Capital Management USA 50% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 200000 40% 55% > 200000 75%

OCLR.O Oclaro Inc USA 25% 0 - 3000 25% 3000 - 20000 40% 50% 20000 - 550000 60% 75% > 550000 75%

OCN Ocwen Financial Corp USA 15% 0 - 2000 15% 2000 - 10000 25% 30% 10000 - 375000 40% 55% > 375000 75%

ODSY.O Odyssey Healthcare Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 120000 50% 60% > 120000 75%

OMEX.O Odyssey Marine Exploration Inc USA 25% 0 - 1500 25% 1500 - 9000 40% 50% 9000 - 325000 60% 75% > 325000 75%

ORH Odyssey Re Holdings Corp USA 20% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 130000 40% 55% > 130000 75%

OMX OfficeMax Inc USA 25% 0 - 5000 15% 5000 - 30000 25% 30% 30000 - 775000 40% 55% > 775000 75%

OGE OGE Energy Corp USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 300000 35% 45% > 300000 75%

OIH Oil Service HOLDRs Trust USA 25% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 150000 35% 45% > 150000 75%

OIS Oil States International Inc USA 20% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 400000 35% 45% > 400000 75%

BQI Oilsands Quest Inc USA 25% 0 - 6000 20% 6000 - 35000 30% 40% 35000 - 1000000 50% 60% > 1000000 75%

ODFL.O Old Dominion Freight Line USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 350000 35% 45% > 350000 75%

ORI Old Republic International Corp USA 25% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 1000000 35% 45% > 1000000 75%

OLN Olin Corp USA 25% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 775000 35% 45% > 775000 75%

OMG OM Group Inc USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 220000 35% 45% > 220000 75%

OHI Omega Healthcare Investors Inc USA 25% 0 - 4000 25% 4000 - 25000 40% 50% 25000 - 700000 60% 75% > 700000 75%

OCR Omnicare Inc USA 15% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 800000 35% 45% > 800000 75%

OMTR.O Omniture Inc USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 650000 35% 45% > 650000 75%

OVTI.O Omnivision Technologies Inc USA 25% 0 - 2000 15% 2000 - 10000 25% 30% 10000 - 425000 40% 55% > 425000 75%

ONNN.O ON Semiconductor Corp USA 20% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 4000000 35% 45% > 4000000 75%

OKE Oneok Inc USA 15% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 375000 35% 45% > 375000 75%

ONXX.O Onyx Pharmaceuticals Inc USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 500000 35% 45% > 500000 75%

OTEX.O Open Text Corp USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 250000 35% 45% > 250000 75%

OPWV.O Openwave Systems Inc USA 25% 0 - 2000 20% 2000 - 10000 30% 40% 10000 - 350000 50% 60% > 350000 75%

OXPS.O OptionsXpress Holdings Inc USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 300000 35% 45% > 300000 75%

ORA Oramat Technologies Inc USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 140000 35% 45% > 140000 75%

OEH Orient Express Hotels Ltd USA 25% 0 - 3000 15% 3000 - 20000 25% 30% 20000 - 550000 40% 55% > 550000 75%

IX ORIX Corporation - ADR USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 35000 50% 60% > 35000 75%

OSK Oshkosh Truck Corp USA 20% 0 - 5000 20% 5000 - 30000 30% 40% 30000 - 900000 50% 60% > 900000 75%

OSIP.O OSI Pharmaceuticals Inc USA 15% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 575000 35% 45% > 575000 75%

OSG Overseas Shipholding Group USA 20% 0 - 2500 10% 2500 - 15000 20% 25% 15000 - 275000 35% 45% > 275000 75%

OSTK.O Overstock.com Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 70000 50% 60% > 70000 75%

OMI Owens & Minor Inc USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 220000 35% 45% > 220000 75%

OC Owens Corning Inc USA 15% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 800000 35% 45% > 800000 75%

PEIX.O Pacific Ethanol USA 25% 0 - 1500 25% 1500 - 9000 40% 50% 9000 - 300000 60% 75% > 300000 75%

PKG Packaging Corp of America USA 15% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 550000 35% 45% > 550000 75%

PTIE.O Pain Therapeutics Inc USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 95000 60% 75% > 95000 75%

PALM.O Palm Inc USA 25% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 1500000 35% 45% > 1500000 75%

PAAS.O PAN American Silver Corp USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 625000 35% 45% > 625000 75%

PC Panasonic Corp USA 10% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 200000 40% 55% > 200000 75%

PNRA.O Panera Bread Co USA 15% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 300000 35% 45% > 300000 75%

PZZA.O Papa John’s International Inc USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 170000 40% 55% > 170000 75%

PRX Par Pharmaceutical Cos Inc USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 240000 40% 55% > 240000 75%

PRGN.O Paragon Shipping Inc Cl A USA 25% 0 - 3000 20% 3000 - 20000 30% 40% 20000 - 425000 50% 60% > 425000 75%

PMTC.O Parametric Technology Corp USA 15% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 700000 35% 45% > 700000 75%

PRXL.O PAREXEL International Corp USA 25% 0 - 2000 15% 2000 - 10000 25% 30% 10000 - 375000 40% 55% > 375000 75%

PKD Parker Drilling Co. USA 25% 0 - 3000 15% 3000 - 20000 25% 30% 20000 - 500000 40% 55% > 500000 75%

PRE PartnerRe Ltd USA 10% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 400000 35% 45% > 400000 75%

PTI Patni Computer Systems ADR USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 45000 60% 75% > 45000 75%




PCX Patriot Coal Corp USA 25% 0 - 15000 20% 15000 - 90000 30% 40% 90000 - 900000 50% 60% > 900000 75%

PTEN.O Patterson-UTI Energy Inc USA 20% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 1500000 35% 45% > 1500000 75%

PSS Payless ShoeSource, Inc. USA 25% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 650000 35% 45% > 650000 75%

PDLI.O PDL BioPharma Inc USA 15% 0 - 6000 25% 6000 - 35000 40% 50% 35000 - 1000000 60% 75% > 1000000 75%

PGH Pengrowth Energy Trust USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 625000 35% 45% > 625000 75%

PENN.O Penn National Gaming Inc USA 20% 0 - 2500 10% 2500 - 15000 20% 25% 15000 - 475000 35% 45% > 475000 75%

PVA Penn Virginia Corp USA 25% 0 - 2500 10% 2500 - 15000 20% 25% 15000 - 450000 35% 45% > 450000 75%

PWE Penn West Energy Trust (US) USA 25% 0 - 7000 10% 7000 - 40000 20% 25% 40000 - 1500000 35% 45% > 1500000 75%

PAG Penske Automotive Group USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 525000 35% 45% > 525000 75%

PNR Pentair Inc USA 15% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 375000 35% 45% > 375000 75%

PBY PEP Boys - Manny Moe & Jack USA 25% 0 - 2000 15% 2000 - 10000 25% 30% 10000 - 375000 40% 55% > 375000 75%

PAS PepsiAmericas Inc USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 325000 35% 45% > 325000 75%

PWRD.O Perfect World USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 400000 35% 45% > 400000 75%

PBT Permain Basin Royalty Trust USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 130000 50% 60% > 130000 75%

PER Perot Systems Corp USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 300000 35% 45% > 300000 75%

PRGO.O Perrigo Co USA 15% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 500000 35% 45% > 500000 75%

PZE Petrobras Energia USA 25% 0 - 1500 20% 1500 - 9000 30% 40% 9000 - 250000 50% 60% > 250000 75%

PTR PetroChina Co Ltd USA 10% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 350000 35% 45% > 350000 75%

HK Petrohawk Energy Corp USA 25% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 2500000 35% 45% > 2500000 75%

PBR Petroleo Brasileiro SA USA 15% 0 - 40000 10% 40000 - 240000 20% 25% 240000 - 9500000 35% 45% > 9500000 75%

PBRa Petroleo Brasileiro SA - A USA 15% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 4500000 35% 45% > 4500000 75%

PEO Petroleum & Resources Corp USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 30000 60% 75% > 30000 75%

PQ Petroquest Energy Inc USA 25% 0 - 4000 25% 4000 - 25000 40% 50% 25000 - 625000 60% 75% > 625000 75%

PETM.O Petsmart Inc USA 15% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 1000000 35% 45% > 1000000 75%

PFCB.O PF Chang’s China Bistro Inc USA 25% 0 - 2000 15% 2000 - 10000 25% 30% 10000 - 230000 40% 55% > 230000 75%

PPH Pharmaceutical HOLDRs Trust USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 15000 35% 45% > 15000 75%

PFWD.O Phase Forward Inc USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 220000 40% 55% > 220000 75%

PHH PHH Corp USA 20% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 275000 35% 45% > 275000 75%

PHG Philips ADR USA 15% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 600000 35% 45% > 600000 75%

PVH Phillips-Van Heusen USA 15% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 525000 35% 45% > 525000 75%

PNX Phoenix Companies Inc USA 25% 0 - 4000 25% 4000 - 25000 40% 50% 25000 - 725000 60% 75% > 725000 75%

PICO.O Pico Holindgs Inc USA 20% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 45000 50% 60% > 45000 75%

PCN Pimco Corp USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 60000 60% 75% > 60000 75%

PTY Pimco Corporate Opportunity USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 110000 50% 60% > 110000 75%

PHK Pimco High Income Fund USA 25% 0 - 2000 15% 2000 - 10000 25% 30% 10000 - 350000 40% 55% > 350000 75%

PML Pimco Municipal Income Fund II USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 50000 60% 75% > 50000 75%

PNK Pinnacle Entertainment Inc USA 25% 0 - 3000 15% 3000 - 20000 25% 30% 20000 - 525000 40% 55% > 525000 75%

PDC Pioneer Drilling Company USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 160000 50% 60% > 160000 75%

PJC Piper Jaffray Cos USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 110000 35% 45% > 110000 75%

PAA Plains All Amer Pipeline LP USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 250000 35% 45% > 250000 75%

PXP Plains Exploration & Production Co. USA 25% 0 - 8000 10% 8000 - 50000 20% 25% 50000 - 1500000 35% 45% > 1500000 75%

PLT Plantronics Inc USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 240000 35% 45% > 240000 75%

PTP Platinum Underwriters Hldgs USA 20% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 325000 35% 45% > 325000 75%

PLXS.O Plexus Corp USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 190000 35% 45% > 190000 75%

PMCS.O PMC - Sierra Inc USA 20% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 2000000 35% 45% > 2000000 75%

PMI PMI Group Inc USA 25% 0 - 7000 25% 7000 - 40000 40% 50% 40000 - 825000 60% 75% > 825000 75%

PII Polaris Industries Inc USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 220000 35% 45% > 220000 75%

PLCM.O Polycom Inc USA 15% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 675000 35% 45% > 675000 75%

POL PolyOne Corporation USA 25% 0 - 1500 20% 1500 - 9000 30% 40% 9000 - 250000 50% 60% > 250000 75%

POOL.O Pool Corp USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 300000 35% 45% > 300000 75%

PRAA.O Portfolio Recovery USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 65000 40% 55% > 65000 75%

POR Portland General Electric Co USA 10% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 400000 35% 45% > 400000 75%

PKX POSCO USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 300000 35% 45% > 300000 75%

PPS Post Properties Inc USA 25% 0 - 2500 15% 2500 - 15000 25% 30% 15000 - 450000 40% 55% > 450000 75%




POT Potash Corp of Saskatchewan USA 15% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 3000000 35% 45% > 3000000 75%

PCH Potlatch Corp USA 20% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 400000 35% 45% > 400000 75%

DBA PowerShares DB Agriculture Fund USA 25% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 60000 35% 45% > 60000 75%

DBC PowerShares DB Commodity Tracking USA 15% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 60000 35% 45% > 60000 75%

DGZ PowerShares DB Gold Short USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 10000 35% 45% > 10000 75%

PIO PowerShares Global Water Portfolio USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 10000 35% 45% > 10000 75%

PHO PowerShares Water Res Portfolio USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 10000 35% 45% > 10000 75%

PBW Powershares WilderHill Clean Energy USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 15000 35% 45% > 15000 75%

PDS Precision Drilling Corp USA 20% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 1000000 35% 45% > 1000000 75%

PGI Premiere Global Services Inc USA 20% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 170000 50% 60% > 170000 75%

PCLN.O Priceline.com Inc USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 425000 35% 45% > 425000 75%

PDE Pride International Inc USA 20% 0 - 8000 10% 8000 - 50000 20% 25% 50000 - 1500000 35% 45% > 1500000 75%

PVTB.O Privatebancorp Inc USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 300000 35% 45% > 300000 75%

PRA Proassurance Corp USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 110000 35% 45% > 110000 75%

PGNX.O Progenics Pharmaceuticals, Inc. USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 85000 60% 75% > 85000 75%

PRGS.O Progress Software Corp USA 15% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 110000 40% 55% > 110000 75%

SEF ProShares Short Financials USA 50% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 10000 35% 45% > 10000 75%

SH ProShares Short S&P500 USA 10% 0 - 7000 10% 7000 - 40000 20% 25% 40000 - 70000 35% 45% > 70000 75%

PVX Provident Energy Trust USA 15% 0 - 3000 15% 3000 - 20000 25% 30% 20000 - 625000 40% 55% > 625000 75%

PUK Prudential Plc - ADR USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 130000 40% 55% > 130000 75%

PSB PS Business Parks Inc USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 85000 35% 45% > 85000 75%

PSSI.O PSS World Medical Inc USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 275000 35% 45% > 275000 75%

PSYS.O Psychiatric Solutions Inc USA 15% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 500000 35% 45% > 500000 75%

QMNDQ.PK Qimonda AG USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 130000 60% 75% > 130000 75%

QSII.O Quality Systems Inc USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 250000 35% 45% > 250000 75%

NX Quanex Corp USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 110000 50% 60% > 110000 75%

QSFT.O Quest Software Inc USA 15% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 525000 35% 45% > 525000 75%

QCOR.O Questcor Pharmaceuticals USA 25% 0 - 1500 20% 1500 - 9000 30% 40% 9000 - 325000 50% 60% > 325000 75%

QDEL.O Quidel Corp USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 230000 50% 60% > 230000 75%

ZQK Quiksilver Inc USA 25% 0 - 4000 25% 4000 - 25000 40% 50% 25000 - 825000 60% 75% > 825000 75%

KWK Quiksilver Resources Inc USA 25% 0 - 10000 15% 10000 - 60000 25% 30% 60000 - 1500000 40% 55% > 1500000 75%

SQM.N Quimica Y Minera SA ADR USA 25% 0 - 2500 20% 2500 - 15000 30% 40% 15000 - 475000 50% 60% > 475000 75%

RAX Rackspace Hosting inc USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 350000 35% 45% > 350000 75%

RDN Radian Group Inc USA 25% 0 - 6000 25% 6000 - 35000 40% 50% 35000 - 825000 60% 75% > 825000 75%

RAH Ralcorp Holdings USA 15% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 375000 35% 45% > 375000 75%

RMBS.O Rambus Inc USA 25% 0 - 7000 15% 7000 - 40000 25% 30% 40000 - 1000000 40% 55% > 1000000 75%

RPT Ramco-Gershenson Properties USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 80000 60% 75% > 80000 75%

GOLD.O Rangold Resources Ltd ADR USA 20% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 650000 35% 45% > 650000 75%

RZ Raser Technologies Inc USA 25% 0 - 2500 25% 2500 - 15000 40% 50% 15000 - 450000 60% 75% > 450000 75%

RJF Raymond James Financial Inc USA 20% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 900000 35% 45% > 900000 75%

RYN Rayonier Inc USA 20% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 800000 35% 45% > 800000 75%

RNWK.O RealNetworks Inc USA 25% 0 - 2000 20% 2000 - 10000 30% 40% 10000 - 375000 50% 60% > 375000 75%

O Realty Income Corp USA 25% 0 - 6000 20% 6000 - 35000 30% 40% 35000 - 1000000 50% 60% > 1000000 75%

RWT Redwood Trust Inc USA 25% 0 - 3000 20% 3000 - 20000 30% 40% 20000 - 600000 50% 60% > 600000 75%

RGC Regal Ent Group - A USA 15% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 650000 35% 45% > 650000 75%

RBC Regal-Beloit Corporation USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 240000 35% 45% > 240000 75%

REG Regency Centers Corp USA 25% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 800000 35% 45% > 800000 75%

REGN.O Regeneron Pharmaceuticals Inc USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 250000 35% 45% > 250000 75%

RKH Regional Bank HOLDRs Trust USA 25% 0 - 9000 10% 9000 - 55000 20% 25% 55000 - 90000 35% 45% > 90000 75%

RHB Rehabcare Group Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 90000 50% 60% > 90000 75%

RS Reliance Steel & Aluminium Co USA 20% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 650000 35% 45% > 650000 75%

RRI Reliant Energy Inc USA 25% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 3000000 35% 45% > 3000000 75%

RNR RenaissanceRe Holdings Ltd USA 20% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 375000 35% 45% > 375000 75%

SOL Renesola Ltd USA 25% 0 - 6000 20% 6000 - 35000 30% 40% 35000 - 675000 50% 60% > 675000 75%




RCII.O Rent-A-Center Inc USA 15% 0 - 2500 10% 2500 - 15000 20% 25% 15000 - 475000 35% 45% > 475000 75%

RTK Rentech Inc USA 25% 0 - 10000 25% 10000 - 60000 40% 50% 60000 - 2000000 60% 75% > 2000000 75%

REP Repsol YPF ADR USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 190000 35% 45% > 190000 75%

RMD Resmed Inc USA 15% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 375000 35% 45% > 375000 75%

RECN.O Resources Connection Inc USA 15% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 170000 40% 55% > 170000 75%

REV Revlon Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 170000 50% 60% > 170000 75%

RFMD.O RF Micro Devices Inc USA 25% 0 - 15000 15% 15000 - 90000 25% 30% 90000 - 2500000 40% 55% > 2500000 75%

RNOW.O Rightnow Technologies Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 100000 50% 60% > 100000 75%

RTP Rio Tinto ADR USA 15% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 525000 35% 45% > 525000 75%

RMG Riskmetrics Group Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 110000 50% 60% > 110000 75%

RBA.N Ritchie Bros Auctioneers USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 275000 35% 45% > 275000 75%

RAD Rite Aid Corp USA 25% 0 - 20000 20% 20000 - 120000 30% 40% 120000 - 4000000 50% 60% > 4000000 75%

RVBD.O Riverbed Technology Inc USA 25% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 700000 35% 45% > 700000 75%

RBN Robbins & Myers Inc USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 150000 40% 55% > 150000 75%

RKT.N Rock-Tenn Company USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 250000 35% 45% > 250000 75%

ROC Rockwood Holdings Inc USA 25% 0 - 2000 15% 2000 - 10000 25% 30% 10000 - 425000 40% 55% > 425000 75%

RSTI.O Rofin-Sinar Technologies Inc USA 20% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 100000 40% 55% > 100000 75%

ROG Rogers Corporation USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 85000 50% 60% > 85000 75%

ROP Roper Industries Inc USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 325000 35% 45% > 325000 75%

ROSE.O Rosetta Resources USA 25% 0 - 1500 15% 1500 - 9000 25% 30% 9000 - 250000 40% 55% > 250000 75%

ROVI.O Rovi Corp USA 15% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 725000 35% 45% > 725000 75%

RY.N Royal Bank of Canada - ADR USA 10% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 850000 35% 45% > 850000 75%

RBS Royal Bank Of Scotland - ADR USA 25% 0 - 1500 25% 1500 - 9000 40% 50% 9000 - 250000 60% 75% > 250000 75%

RCL Royal Caribbean Cruises Ltd USA 20% 0 - 15000 15% 15000 - 90000 25% 30% 90000 - 2000000 40% 55% > 2000000 75%

RDSa Royal Dutch A share ADR USA 25% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 1000000 35% 45% > 1000000 75%

RDSb Royal Dutch B share ADR USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 350000 35% 45% > 350000 75%

RGLD.O Royal Gold Inc USA 25% 0 - 2000 25% 2000 - 10000 40% 50% 10000 - 400000 60% 75% > 400000 75%

RPM RPM International Inc USA 15% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 425000 35% 45% > 425000 75%

RRR RSC Holdings Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 200000 50% 60% > 200000 75%

RTI RTI International Metals Inc USA 25% 0 - 1500 20% 1500 - 9000 30% 40% 9000 - 230000 50% 60% > 230000 75%

RT Ruby Tuesday Inc USA 25% 0 - 3000 20% 3000 - 20000 30% 40% 20000 - 575000 50% 60% > 575000 75%

RDK Ruddick Corp USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 190000 35% 45% > 190000 75%

IWO Russell 2000 Growth Ind Fund - IWO USA 15% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 50000 35% 45% > 50000 75%

IWM Russell 2000 Index Fund - IWM USA 15% 0 - 30000 10% 30000 - 180000 20% 25% 180000 - 300000 35% 45% > 300000 75%

RYL Ryland Group Inc USA 20% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 450000 35% 45% > 450000 75%

IJJ S&P 400/BARRA Value Fund - IJJ USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 10000 35% 45% > 10000 75%

IVV S&P 500 Index Fund/US - IVV USA 10% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 150000 35% 45% > 150000 75%

VXX S&P 500 VIX short term futures USA 10% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 15000 35% 45% > 15000 75%

IEV S&P Europe 350 Index Fund - IEV USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 15000 35% 45% > 15000 75%

IOO S&P Global 100 Index Fund - IOO USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 10000 35% 45% > 10000 75%

GSG S&P GSCI Commodity-Indexed Trust USA 10% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 15000 35% 45% > 15000 75%

ILF S&P Latin America 40 Index - ILF USA 25% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 50000 35% 45% > 50000 75%

IGE S&P North American Nat Res - IGE USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 10000 35% 45% > 10000 75%

SONE.O S1 Corporation USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 170000 50% 60% > 170000 75%

SAFT.O Safety Insurance Group Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 45000 50% 60% > 45000 75%

SAI SAIC Inc USA 10% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 1000000 35% 45% > 1000000 75%

SKS Saks Inc USA 25% 0 - 10000 15% 10000 - 60000 25% 30% 60000 - 1500000 40% 55% > 1500000 75%

SJT San Juan Basin Royalty Trust USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 110000 50% 60% > 110000 75%

SAFM.O Sanderson Farms Inc USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 180000 35% 45% > 180000 75%

SD Sandridge Energy USA 25% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 2000000 35% 45% > 2000000 75%

SGMO.O Sangamo Biosciences Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 120000 50% 60% > 120000 75%

SANM.O Sanmina-SCI Corp USA 25% 0 - 2000 25% 2000 - 10000 40% 50% 10000 - 375000 60% 75% > 375000 75%

SNY Sanofi_Aventis ADR USA 10% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 1000000 35% 45% > 1000000 75%

SAP SAP AG (US) USA 10% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 975000 35% 45% > 975000 75%




SAPE.O Sapient Corp USA 25% 0 - 3000 15% 3000 - 20000 25% 30% 20000 - 525000 40% 55% > 525000 75%

SPP Sappi Limited USA 20% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 95000 60% 75% > 95000 75%

SSL Sasol Ltd - ADR USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 275000 35% 45% > 275000 75%

SAY Satyam Computer Services Ltd USA 25% 0 - 10000 25% 10000 - 60000 40% 50% 60000 - 2000000 60% 75% > 2000000 75%

BFS Saul Centers Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 35000 50% 60% > 35000 75%

SVNT.O Savient Pharmaceuticals Inc USA 25% 0 - 6000 20% 6000 - 35000 30% 40% 35000 - 625000 50% 60% > 625000 75%

SVVS.O Savvis Inc USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 150000 40% 55% > 150000 75%

SBAC.O SBA Communications USA 25% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 1000000 35% 45% > 1000000 75%

SCSC.O Scansource Inc USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 110000 40% 55% > 110000 75%

SCHN.O Schnitzer Steel Industries Inc USA 20% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 220000 35% 45% > 220000 75%

SCHL.O Scholastic Corp USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 130000 40% 55% > 130000 75%

SCHS.O School Specialty Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 85000 50% 60% > 85000 75%

SGMS.O Scientific Games Corp USA 20% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 525000 35% 45% > 525000 75%

SMG Scotts Miracle-Gro Co USA 15% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 500000 35% 45% > 500000 75%

GCS Scudder Global Commodities Stk Fund USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 40000 60% 75% > 40000 75%

SA Seabridge Gold Inc USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 140000 35% 45% > 140000 75%

CKH Seacor Holdings Inc USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 100000 35% 45% > 100000 75%

HAWK.O Seahawk Drilling Inc USA 50% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 120000 50% 60% > 120000 75%

SSW Seaspan Corp USA 25% 0 - 2000 20% 2000 - 10000 30% 40% 10000 - 350000 50% 60% > 350000 75%

SCSS.O Select Comfort Corp USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 190000 60% 75% > 190000 75%

SIGI.O Selective Insurance Group USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 130000 40% 55% > 130000 75%

SMH Semiconductor HOLDRs Trust USA 25% 0 - 35000 10% 35000 - 210000 20% 25% 210000 - 350000 35% 45% > 350000 75%

SMI Semiconductor Manufacturing ADR USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 55000 60% 75% > 55000 75%

SMTC.O Semtech Corp USA 15% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 350000 35% 45% > 350000 75%

SNH Senior Housing Properties Trust USA 25% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 1000000 35% 45% > 1000000 75%

SEPR.O Sepracor Inc USA 15% 0 - 7000 20% 7000 - 40000 30% 40% 40000 - 1000000 50% 60% > 1000000 75%

SQNM.O Sequenom Inc USA 25% 0 - 20000 25% 20000 - 120000 40% 50% 120000 - 600000 60% 75% > 600000 75%

SCI Service Corp Intl USA 15% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 575000 35% 45% > 575000 75%

SNDA.O Shanda Interactive Ent USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 650000 35% 45% > 650000 75%

SHAW Shaw Group Inc USA 20% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 825000 35% 45% > 825000 75%

SDTH.O Shengdatech Inc USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 120000 60% 75% > 120000 75%

SHG Shinhan Financial USA 20% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 65000 50% 60% > 65000 75%

SFL Ship Finance International Ltd USA 25% 0 - 1500 25% 1500 - 9000 40% 50% 9000 - 300000 60% 75% > 300000 75%

SI Siemens AG (ADR) USA 10% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 375000 35% 45% > 375000 75%

SWIR.O Sierra Wireless Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 160000 50% 60% > 160000 75%

SIMG.O Silicon Image Inc USA 25% 0 - 1500 20% 1500 - 9000 30% 40% 9000 - 325000 50% 60% > 325000 75%

SLAB.O Silicon Laboratories Inc USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 450000 35% 45% > 450000 75%

SSTI.O Silicon Storage Technology Inc USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 110000 60% 75% > 110000 75%

SPIL.O Siliconware Precision Inds USA 20% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 1000000 35% 45% > 1000000 75%

SLV Silver SLV Trust USA 15% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 250000 35% 45% > 250000 75%

SSRI.O Silver Standard Resources Inc USA 25% 0 - 3000 25% 3000 - 20000 40% 50% 20000 - 525000 60% 75% > 525000 75%

SLW Silver Wheaton Corporation (US) USA 25% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 3000000 35% 45% > 3000000 75%

SSD Simpson Manufacturing Co Inc USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 200000 35% 45% > 200000 75%

SMS Sims Group Limited USA 20% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 110000 40% 55% > 110000 75%

SINA.O Sina Corp USA 20% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 550000 35% 45% > 550000 75%

SHI Sinopec ADR USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 25000 50% 60% > 25000 75%

SIRI.O Sirius Satellite Radio Inc USA 25% 0 - 150000 25% 150000 - 900000 40% 50% 900000 - 30000000 60% 75% > 30000000 75%

SIRO.O Sirona Dental Systems Inc. USA 10% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 130000 40% 55% > 130000 75%

SKM SK Telecom Co Ltd USA 10% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 550000 35% 45% > 550000 75%

SKX Skechers USA Inc USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 300000 35% 45% > 300000 75%

SKIL.O SkillSoft PLC USA 15% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 160000 50% 60% > 160000 75%

SKY Skyline Corp USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 30000 60% 75% > 30000 75%

SKYW.O Skywest Inc USA 15% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 240000 40% 55% > 240000 75%

SWKS.O Skyworks Solutions Inc USA 25% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 1500000 35% 45% > 1500000 75%




SLG SL Green Realty Corp USA 25% 0 - 10000 15% 10000 - 60000 25% 30% 60000 - 775000 40% 55% > 775000 75%

AOS Smith (A.O) Corp USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 150000 35% 45% > 150000 75%

SFD Smithfield Foods Inc USA 20% 0 - 8000 10% 8000 - 50000 20% 25% 50000 - 1500000 35% 45% > 1500000 75%

SOHU.O Sohu.com Inc USA 20% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 375000 35% 45% > 375000 75%

SOLF.O Solarfun Power Holdings USA 25% 0 - 4000 20% 4000 - 25000 30% 40% 25000 - 625000 50% 60% > 625000 75%

SLH Solera Holdings USA 10% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 275000 35% 45% > 275000 75%

SONC.O Sonic Corp USA 15% 0 - 2000 15% 2000 - 10000 25% 30% 10000 - 400000 40% 55% > 400000 75%

SON Sonoco Products Co USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 250000 35% 45% > 250000 75%

SONO.O Sonosite Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 70000 50% 60% > 70000 75%

SONS.O Sonus Networks Inc USA 25% 0 - 5000 20% 5000 - 30000 30% 40% 30000 - 1000000 50% 60% > 1000000 75%

SNE Sony Corp USA 15% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 650000 35% 45% > 650000 75%

BID Sotheby’s Holdings USA 20% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 650000 35% 45% > 650000 75%

TSFG.O South Financial Group Inc USA 35% 0 - 7000 25% 7000 - 40000 40% 50% 40000 - 1500000 60% 75% > 1500000 75%

SJI South Jersey Industries Inc. USA 15% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 110000 40% 55% > 110000 75%

PCU Southern Peru Copper Corp USA 15% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 2500000 35% 45% > 2500000 75%

SWX Southwest Gas Corporation USA 15% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 140000 40% 55% > 140000 75%

SSS Sovran Self Storage Inc USA 20% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 120000 40% 55% > 120000 75%

JNK SPDR Barclays Capital Bond ETF USA 10% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 30000 35% 45% > 30000 75%

XLE SPDR Energy Select Sector SPDR Fund USA 25% 0 - 30000 10% 30000 - 180000 20% 25% 180000 - 300000 35% 45% > 300000 75%

XLF SPDR Fin Select Sector SPDR Fund USA 15% 0 - 110000 10% 110000 - 650000 20% 25% 650000 - 1000000 35% 45% > 1000000 75%

GLD SPDR Gold Trust USA 10% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 150000 35% 45% > 150000 75%

XLB SPDR Materials Select Sector Fund USA 25% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 250000 35% 45% > 250000 75%

MDY SPDR Midcap Trust Series 1 USA 15% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 150000 35% 45% > 150000 75%

XHB SPDR S&P Homebuilders ETF USA 25% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 250000 35% 45% > 250000 75%

XME SPDR S&P Metals & Mining ETF USA 25% 0 - 8000 10% 8000 - 50000 20% 25% 50000 - 80000 35% 45% > 80000 75%

XOP SPDR S&P Oil and Gas USA 25% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 60000 35% 45% > 60000 75%

XRT SPDR S&P Retail ETF USA 10% 0 - 40000 10% 40000 - 240000 20% 25% 240000 - 400000 35% 45% > 400000 75%

XLK SPDR Technology Select Sector Fund USA 25% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 200000 35% 45% > 200000 75%

SPY SPDR Trust Series 1 USA 10% 0 - 15000 5% 15000 - 90000 10% 20% 90000 - 150000 25% 40% > 150000 75%

SPR Spirit Aerosystems USA 10% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 550000 35% 45% > 550000 75%

SPW SPX Corp USA 20% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 425000 35% 45% > 425000 75%

SRX SRA International Inc USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 190000 40% 55% > 190000 75%

SM St Mary Land & Exploration Co USA 20% 0 - 2500 10% 2500 - 15000 20% 25% 15000 - 475000 35% 45% > 475000 75%

SFG Stancorp Financial Group USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 275000 35% 45% > 275000 75%

SMSC.O Standard Microsystems Corp USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 100000 50% 60% > 100000 75%

SPF Standard-Pacific Corp USA 25% 0 - 5000 20% 5000 - 30000 30% 40% 30000 - 900000 50% 60% > 900000 75%

SBLK.O Star Bulk Carriers Corp USA 25% 0 - 1500 20% 1500 - 9000 30% 40% 9000 - 325000 50% 60% > 325000 75%

STAR.O Starent Networks Corp USA 25% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 725000 35% 45% > 725000 75%

STO Statoil ASA USA 10% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 675000 35% 45% > 675000 75%

SCS Steelcase Inc - Cl A USA 15% 0 - 1500 20% 1500 - 9000 30% 40% 9000 - 300000 50% 60% > 300000 75%

STNR.O Steiner Leisure USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 45000 50% 60% > 45000 75%

STE Steris Corp USA 10% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 275000 35% 45% > 275000 75%

SBIB.O Sterling Bancshares, Inc. USA 25% 0 - 2500 15% 2500 - 15000 25% 30% 15000 - 475000 40% 55% > 475000 75%

STSA.O Sterling Financial Corp/WA USA 35% 0 - 3000 25% 3000 - 20000 40% 50% 20000 - 500000 60% 75% > 500000 75%

SLT Sterlite Industries USA 25% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 1000000 35% 45% > 1000000 75%

SHOO.O Steven Madden Ltd USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 130000 40% 55% > 130000 75%

SWC Stillwater Mining Co USA 25% 0 - 2500 15% 2500 - 15000 25% 30% 15000 - 475000 40% 55% > 475000 75%

STM STMicro ADR USA 15% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 800000 35% 45% > 800000 75%

SGY Stone Energy Corp USA 25% 0 - 5000 20% 5000 - 30000 30% 40% 30000 - 475000 50% 60% > 475000 75%

BEE Strategic Hotels & Resorts USA 25% 0 - 5000 25% 5000 - 30000 40% 50% 30000 - 750000 60% 75% > 750000 75%

STU Student Loan Corp USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 25000 50% 60% > 25000 75%

SUF SulphCo. Inc USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 200000 60% 75% > 200000 75%

FGF SunAmerica Focused Alpha Gr Fund USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 45000 60% 75% > 45000 75%

FGI SunAmerica Focused Alpha Large-Cap USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 25000 60% 75% > 25000 75%




SU Suncor Energy Inc USA 15% 0 - 30000 10% 30000 - 180000 20% 25% 180000 - 5500000 35% 45% > 5500000 75%

SPWRA.O SunPower Corp USA 25% 0 - 7000 10% 7000 - 40000 20% 25% 40000 - 550000 35% 45% > 550000 75%

STP Suntech Power Holdings ADR USA 25% 0 - 20000 15% 20000 - 120000 25% 30% 120000 - 1500000 40% 55% > 1500000 75%

SPN Superior Energy Services Inc USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 550000 35% 45% > 550000 75%

SUP Superior Industries International USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 110000 50% 60% > 110000 75%

SRDX.O SurModics Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 70000 50% 60% > 70000 75%

SFY Swift Energy Co USA 20% 0 - 2000 15% 2000 - 10000 25% 30% 10000 - 375000 40% 55% > 375000 75%

SWZ Swiss Helvatia Fund USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 30000 60% 75% > 30000 75%

SWS SWS Group Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 120000 50% 60% > 120000 75%

SY Sybase Inc USA 15% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 750000 35% 45% > 750000 75%

SCMR.O Sycamore Networks Inc USA 20% 0 - 1500 20% 1500 - 9000 30% 40% 9000 - 275000 50% 60% > 275000 75%

SMA Symmetry Medical Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 130000 50% 60% > 130000 75%

SYNA.O Synaptics Inc USA 25% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 350000 35% 45% > 350000 75%

SYT Syngenta AG ADR USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 250000 35% 45% > 250000 75%

SVR Syniverse Holdings Inc USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 375000 35% 45% > 375000 75%

SNPS.O Synopsys Inc USA 15% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 650000 35% 45% > 650000 75%

SNV Synovus Financial Corp USA 25% 0 - 15000 20% 15000 - 90000 30% 40% 90000 - 2500000 50% 60% > 2500000 75%

SYNT.O Syntel Inc USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 95000 40% 55% > 95000 75%

SYX Systemax Inc USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 60000 60% 75% > 60000 75%

TFC Taiwan Greater China Fund USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 15000 60% 75% > 15000 75%

TSM Taiwan Semiconductors USA 15% 0 - 50000 10% 50000 - 300000 20% 25% 300000 - 9500000 35% 45% > 9500000 75%

TTWO.O Take-Two Interactive Software Inc USA 25% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 800000 35% 45% > 800000 75%

TAL TAL International Group Inc USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 55000 60% 75% > 55000 75%

TLM Talisman Energy USA 15% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 2000000 35% 45% > 2000000 75%

TAMUS Tam ADR USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 375000 35% 45% > 375000 75%

SKT Tanger Factory Outlet Centrs USA 15% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 400000 35% 45% > 400000 75%

TASR.O Taser International Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 240000 50% 60% > 240000 75%

TCL Tata Communications ADR USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 70000 50% 60% > 70000 75%

TTM Tata Motors Ltd - ADR USA 25% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 775000 35% 45% > 775000 75%

TCO Taubman Centers Inc USA 25% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 525000 35% 45% > 525000 75%

TBSI.O TBS International Ltd USA 25% 0 - 1500 20% 1500 - 9000 30% 40% 9000 - 180000 50% 60% > 180000 75%

TCB TCF Financial Corporation USA 25% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 1000000 35% 45% > 1000000 75%

TECD.O Tech Data Corp USA 15% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 400000 35% 45% > 400000 75%

TECH.O Techne Corp USA 10% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 90000 35% 45% > 90000 75%

TCK Teck Cominco Ltd USA 25% 0 - 20000 15% 20000 - 120000 25% 30% 120000 - 4000000 40% 55% > 4000000 75%

TK Teekay Shipping Corp USA 20% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 425000 35% 45% > 425000 75%

TRC Tejon Ranch Co USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 20000 60% 75% > 20000 75%

TKLC.O Tekelec USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 325000 35% 45% > 325000 75%

TNE Tele Norte ADR USA 20% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 700000 35% 45% > 700000 75%

NZT Telecom New Zealand ADR USA 15% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 95000 50% 60% > 95000 75%

TBH Telecomunicacoes Brasileiras SA USA 25% 0 - 1000 25% 1000 - 3000 40% 50% 3000 - 3000 75% 75% > 3000 75%

TDY Teledyne Technologies Inc USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 140000 35% 45% > 140000 75%

TFX Teleflex Inc USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 190000 35% 45% > 190000 75%

TMX Telefonos de Mexico SA de CV USA 10% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 725000 35% 45% > 725000 75%

TTEC.O Teletech Holdings Inc USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 200000 40% 55% > 200000 75%

TU TELUS Corp USA 15% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 80000 40% 55% > 80000 75%

TIN Temple-Inland Inc USA 25% 0 - 8000 15% 8000 - 50000 25% 30% 50000 - 1000000 40% 55% > 1000000 75%

TDF Templeton Dragon Fund Inc USA 15% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 55000 50% 60% > 55000 75%

TPX Tempur-Pedic International USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 575000 35% 45% > 575000 75%

TS Tenaris ADR USA 15% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 1000000 35% 45% > 1000000 75%

TEN Tenneco Automotive Inc USA 25% 0 - 3000 25% 3000 - 20000 40% 50% 20000 - 475000 60% 75% > 475000 75%

TEX Terex Corp USA 20% 0 - 9000 15% 9000 - 55000 25% 30% 55000 - 1000000 40% 55% > 1000000 75%

TX Ternium SA - ADR USA 20% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 210000 35% 45% > 210000 75%

TRA Terra Industries Inc USA 20% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 900000 35% 45% > 900000 75%




TSRA.O Tessera Technologies Inc USA 25% 0 - 2500 10% 2500 - 15000 20% 25% 15000 - 450000 35% 45% > 450000 75%

TTEK.O Tetra Tech Inc USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 275000 35% 45% > 275000 75%

TTI Tetra Technologies Inc USA 25% 0 - 3000 15% 3000 - 20000 25% 30% 20000 - 550000 40% 55% > 550000 75%

TXI Texas Industries Inc USA 20% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 275000 35% 45% > 275000 75%

ANDE.O The Andersons Inc. USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 170000 40% 55% > 170000 75%

LG The Laclede Group, Inc. USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 90000 40% 55% > 90000 75%

JOE The St Joe Company USA 15% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 750000 35% 45% > 750000 75%

NCTY.O The9 Limited USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 80000 60% 75% > 80000 75%

TNB Thomas & Betts Corp USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 325000 35% 45% > 325000 75%

THO Thor Industries Inc USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 300000 35% 45% > 300000 75%

THOR.O Thoratec Corp USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 375000 35% 45% > 375000 75%

THQI.O THQ Inc USA 25% 0 - 4000 20% 4000 - 25000 30% 40% 25000 - 675000 50% 60% > 675000 75%

TIBX.O TIBCO Software Inc USA 15% 0 - 7000 10% 7000 - 40000 20% 25% 40000 - 1500000 35% 45% > 1500000 75%

TKTM.O Ticketmaster Entertainment Inc USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 240000 40% 55% > 240000 75%

TDW Tidewater Inc USA 15% 0 - 2500 10% 2500 - 15000 20% 25% 15000 - 475000 35% 45% > 475000 75%

THI Tim Hortons Inc USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 300000 35% 45% > 300000 75%

TSU TIM Participacoes ADR USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 250000 35% 45% > 250000 75%

TBL Timberland Co USA 20% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 210000 40% 55% > 210000 75%

TWC Time Warner Cable USA 10% 0 - 10000 20% 10000 - 60000 35% 50% 60000 - 2000000 50% 75% > 2000000 75%

TWTC.O Time Warner Telecom Inc USA 20% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 850000 35% 45% > 850000 75%

TKR Timken Co USA 20% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 425000 35% 45% > 425000 75%

TWI Titan International Inc USA 25% 0 - 1500 20% 1500 - 9000 30% 40% 9000 - 275000 50% 60% > 275000 75%

TIVO.O Tivo Inc USA 25% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 1000000 35% 45% > 1000000 75%

TOL Toll Brothers Inc USA 15% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 1500000 35% 45% > 1500000 75%

TR Tootsie Roll Industries Inc USA 15% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 60000 50% 60% > 60000 75%

TTC Toro Co USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 250000 35% 45% > 250000 75%

TOT Total SA USA 10% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 1000000 35% 45% > 1000000 75%

TM Toyota Motor Corp USA 10% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 375000 35% 45% > 375000 75%

TSCO.O Tractor Supply Co USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 300000 35% 45% > 300000 75%

TRAD.O Tradestation USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 160000 50% 60% > 160000 75%

TRH Transatlantic Holdings Inc USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 325000 35% 45% > 325000 75%

TDG Transdigm Group Inc USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 275000 35% 45% > 275000 75%

RIG Transocean Inc USA 15% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 2500000 35% 45% > 2500000 75%

TG Tredegar Corp USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 75000 50% 60% > 75000 75%

TY Tri Continental Corp USA 15% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 45000 60% 75% > 45000 75%

TRMA.O Trico Marine Services USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 190000 60% 75% > 190000 75%

TRID.O Trident Microsystems Inc USA 25% 0 - 2000 25% 2000 - 10000 40% 50% 10000 - 350000 60% 75% > 350000 75%

TRMB.O Trimble Navigation Ltd USA 15% 0 - 2500 10% 2500 - 15000 20% 25% 15000 - 450000 35% 45% > 450000 75%

TSL Trina Solar Limited USA 25% 0 - 3000 15% 3000 - 20000 25% 30% 20000 - 300000 40% 55% > 300000 75%

TRIB.O Trinity Biotech (US) USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 40000 60% 75% > 40000 75%

TRN Trinity Industries USA 20% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 750000 35% 45% > 750000 75%

TQNT.O Triquint Semiconductor Inc USA 25% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 1000000 35% 45% > 1000000 75%

TGI Triumph Group Inc USA 15% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 90000 40% 55% > 90000 75%

TIV Tri-Valley Corp USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 40000 60% 75% > 40000 75%

TRLG.O True Religion Apparel Inc USA 25% 0 - 1500 20% 1500 - 9000 30% 40% 9000 - 250000 50% 60% > 250000 75%

TRST.O Trustco Bank Corp NY USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 210000 50% 60% > 210000 75%

TRW TRW Automotive Holdings Corp USA 25% 0 - 4000 20% 4000 - 25000 30% 40% 25000 - 750000 50% 60% > 750000 75%

TUP Tupperware Corp USA 15% 0 - 2500 10% 2500 - 15000 20% 25% 15000 - 450000 35% 45% > 450000 75%

TKC Turkcell Iletisim Hizmet AS USA 15% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 400000 35% 45% > 400000 75%

TPC Tutor Perini Corp USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 250000 35% 45% > 250000 75%

TEL Tyco Electronics Ltd USA 15% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 3000000 35% 45% > 3000000 75%

TYC Tyco International Ltd USA 15% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 3000000 35% 45% > 3000000 75%

UAUA.O UAL Corporation USA 25% 0 - 20000 15% 20000 - 120000 25% 30% 120000 - 1500000 40% 55% > 1500000 75%

UBS UBS AG ADR USA 15% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 2500000 35% 45% > 2500000 75%




UCBH.O UCBH Holdings Inc USA 25% 0 - 9000 25% 9000 - 55000 40% 50% 55000 - 1000000 60% 75% > 1000000 75%

UGI UGI Corp USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 350000 35% 45% > 350000 75%

UIL UIL Holdings Corp USA 15% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 110000 40% 55% > 110000 75%

ULTI.O Ultimate Software USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 110000 40% 55% > 110000 75%

UYM Ultra Basic Materials ProShares USA 25% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 150000 35% 45% > 150000 75%

DDM Ultra DJ30 ProShares USA 25% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 200000 35% 45% > 200000 75%

UYG Ultra Financials ProShares USA 25% 0 - 210000 20% 210000 - 1500000 30% 40% 1500000 - 2000000 50% 60% > 2000000 75%

DIG Ultra Oil & Gas ProShares USA 25% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 250000 35% 45% > 250000 75%

UPL Ultra Petroleum Corp USA 20% 0 - 5000 20% 5000 - 30000 30% 40% 30000 - 925000 50% 60% > 925000 75%

QLD Ultra QQQ ProShares USA 25% 0 - 35000 10% 35000 - 210000 20% 25% 210000 - 350000 35% 45% > 350000 75%

URE Ultra Real Estate ProShares USA 25% 0 - 80000 20% 80000 - 475000 30% 40% 475000 - 800000 50% 60% > 800000 75%

SSO Ultra S&P500 ProShares USA 25% 0 - 50000 10% 50000 - 300000 20% 25% 300000 - 500000 35% 45% > 500000 75%

TBT UltraShort 20+ Yr Treasury Bond USA 15% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 150000 35% 45% > 150000 75%

FXP UltraShort China 25 ProShares USA 25% 0 - 8000 15% 8000 - 50000 25% 30% 50000 - 80000 40% 55% > 80000 75%

SCO UltraShort DJ-AIG Crude ProShares USA 25% 0 - 4000 15% 4000 - 25000 25% 30% 25000 - 40000 40% 55% > 40000 75%

DXD UltraShort Dow30 ProShares USA 25% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 200000 35% 45% > 200000 75%

SKF UltraShort Financials ProShares USA 25% 0 - 60000 20% 60000 - 350000 30% 40% 350000 - 600000 50% 60% > 600000 75%

EEV UltraShort MSCI Emerging Markets USA 25% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 60000 35% 45% > 60000 75%

DUG UltraShort Oil & Gas ProShares USA 25% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 200000 35% 45% > 200000 75%

QID UltraShort QQQ ProShares USA 25% 0 - 50000 10% 50000 - 300000 20% 25% 300000 - 500000 35% 45% > 500000 75%

SRS UltraShort Real Estate ProShares USA 35% 0 - 80000 20% 80000 - 475000 30% 40% 475000 - 800000 50% 60% > 800000 75%

TWM UltraShort Russell2000 ProShares USA 25% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 100000 35% 45% > 100000 75%

SDS UltraShort S&P500 ProShares USA 25% 0 - 40000 10% 40000 - 240000 20% 25% 240000 - 400000 35% 45% > 400000 75%

UMPQ.O Umpqua Holdings Corporation USA 25% 0 - 2000 15% 2000 - 10000 25% 30% 10000 - 400000 40% 55% > 400000 75%

UA Under Armour Inc USA 20% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 375000 35% 45% > 375000 75%

UN Unilever NV ADR USA 10% 0 - 7000 10% 7000 - 40000 20% 25% 40000 - 1500000 35% 45% > 1500000 75%

UNS Unisource Energy USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 190000 35% 45% > 190000 75%

UIS Unisys Corp USA 25% 0 - 15000 25% 15000 - 90000 40% 50% 90000 - 2500000 60% 75% > 2500000 75%

UNT Unit Corporation USA 20% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 400000 35% 45% > 400000 75%

UCBI.O United Community Banks Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 120000 50% 60% > 120000 75%

UDR United Dominion Realty Trust Inc USA 20% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 1500000 35% 45% > 1500000 75%

UMC United Microelectronics Corp USA 25% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 2500000 35% 45% > 2500000 75%

UNTD.O United Online Inc USA 15% 0 - 2000 15% 2000 - 10000 25% 30% 10000 - 350000 40% 55% > 350000 75%

URI United Rental USA 25% 0 - 3000 15% 3000 - 20000 25% 30% 20000 - 575000 40% 55% > 575000 75%

UNG United States Natural Gas Fund LP USA 25% 0 - 80000 10% 80000 - 475000 20% 25% 475000 - 800000 35% 45% > 800000 75%

USO United States Oil Fund LP USA 15% 0 - 40000 10% 40000 - 240000 20% 25% 240000 - 400000 35% 45% > 400000 75%

USTR.O United Stationers Inc USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 120000 35% 45% > 120000 75%

UTHR.O United Therapeutics Corp USA 20% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 275000 35% 45% > 275000 75%

UVV Universal Corp USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 160000 35% 45% > 160000 75%

PANL.O Universal Display Corp USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 110000 50% 60% > 110000 75%

UFPI.O Universal Forest Products Inc USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 120000 40% 55% > 120000 75%

UHS Universal Health Services - B USA 15% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 400000 35% 45% > 400000 75%

URS URS Corporation USA 20% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 650000 35% 45% > 650000 75%

LCC US Airways Group Inc USA 25% 0 - 20000 20% 20000 - 120000 30% 40% 120000 - 1500000 50% 60% > 1500000 75%

USM US Cellular Corp USA 15% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 75000 40% 55% > 75000 75%

USNA.O USANA Health Sciences Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 30000 50% 60% > 30000 75%

USU USEC Inc USA 25% 0 - 8000 15% 8000 - 50000 25% 30% 50000 - 1000000 40% 55% > 1000000 75%

USG USG Corp USA 20% 0 - 4000 15% 4000 - 25000 25% 30% 25000 - 825000 40% 55% > 825000 75%

YSI U-Store-It Trust USA 25% 0 - 2000 15% 2000 - 10000 25% 30% 10000 - 375000 40% 55% > 375000 75%

UTIW.O UTI Worldwide Inc USA 15% 0 - 2500 10% 2500 - 15000 20% 25% 15000 - 450000 35% 45% > 450000 75%

XLU Utilities Select Sector SPDR USA 10% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 150000 35% 45% > 150000 75%

MTN Vail Resorts USA 20% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 190000 35% 45% > 190000 75%

VALE Vale SA USA 25% 0 - 80000 10% 80000 - 475000 20% 25% 475000 - 15000000 35% 45% > 15000000 75%

VALEp Vale SA - Pref USA 10% 0 - 25000 10% 25000 - 150000 20% 25% 150000 - 5000000 35% 45% > 5000000 75%




VRX Valeant Pharmaceuticals Inte USA 15% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 650000 35% 45% > 650000 75%

VHI Valhi Inc USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 35000 60% 75% > 35000 75%

VR Validus Holdings Ltd USA 20% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 6000 75% 75% > 6000 75%

VLY Valley National Bancorp USA 25% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 725000 35% 45% > 725000 75%

VMI Valmont Industries Inc USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 170000 35% 45% > 170000 75%

VAL Valspar Corp USA 15% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 375000 35% 45% > 375000 75%

VCLK.O Valueclick Inc USA 20% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 650000 35% 45% > 650000 75%

VVR Van Kampen Senior Income Trust USA 25% 0 - 1500 20% 1500 - 9000 30% 40% 9000 - 325000 50% 60% > 325000 75%

VWO Vanguard Emerging Markets - ETF USA 15% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 150000 35% 45% > 150000 75%

VARI.O Varian Inc USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 220000 35% 45% > 220000 75%

VSEA.O Varian Semiconductor USA 15% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 500000 35% 45% > 500000 75%

VDSI.O Vasco Data Security USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 100000 50% 60% > 100000 75%

WOOF.O VCA Antech Inc USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 300000 35% 45% > 300000 75%

VGR Vector Group Plc USA 15% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 130000 50% 60% > 130000 75%

VVC Vectren Corp USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 200000 35% 45% > 200000 75%

VSUNQ.PK VeraSun Energy Corp USA 75% 0 - 1500 25% 1500 - 9000 40% 50% 9000 - 250000 60% 75% > 250000 75%

PAY Verifone Holdings Inc USA 25% 0 - 3000 20% 3000 - 20000 30% 40% 20000 - 550000 50% 60% > 550000 75%

VRGY.O Verigy Ltd USA 25% 0 - 1500 15% 1500 - 9000 25% 30% 9000 - 300000 40% 55% > 300000 75%

VIA Viacom Inc USA 15% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 50000 50% 60% > 50000 75%

VVI Viad Corp USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 75000 50% 60% > 75000 75%

VIP Vimpel-Communications USA 25% 0 - 15000 10% 15000 - 90000 20% 25% 90000 - 3000000 35% 45% > 3000000 75%

VMED.O Virgin Media Inc USA 25% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 2000000 35% 45% > 2000000 75%

VPHM.O Viropharma Inc USA 25% 0 - 4000 15% 4000 - 25000 25% 30% 25000 - 775000 40% 55% > 775000 75%

V Visa Inc USA 10% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 4000000 35% 45% > 4000000 75%

VSH Vishay Intertechnology Inc USA 20% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 750000 35% 45% > 750000 75%

VISN.O VisionChina Media Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 200000 50% 60% > 200000 75%

VPRT.O Vistaprint USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 425000 35% 45% > 425000 75%

VIV Vivo Participacoes SA USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 600000 35% 45% > 600000 75%

VVUS.O Vivus Inc USA 50% 0 - 1500 25% 1500 - 9000 40% 50% 9000 - 9000 75% 75% > 9000 75%

VMW VMware Inc USA 25% 0 - 5000 10% 5000 - 30000 20% 25% 30000 - 975000 35% 45% > 975000 75%

VOCS.O Vocus Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 110000 50% 60% > 110000 75%

VOD Vodafone Group - ADR USA 10% 0 - 10000 10% 10000 - 60000 20% 25% 60000 - 2500000 35% 45% > 2500000 75%

VOLC.O Volcano Corp USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 210000 40% 55% > 210000 75%

WTI W&T Offshore Inc USA 25% 0 - 3000 15% 3000 - 20000 25% 30% 20000 - 525000 40% 55% > 525000 75%

WAB Wabtec Corp USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 350000 35% 45% > 350000 75%

WDR Waddell & Reed Financial Inc USA 20% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 600000 35% 45% > 600000 75%

WLT Walter Industries Inc USA 25% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 525000 35% 45% > 525000 75%

WRC Warnaco Group, Inc. USA 25% 0 - 2500 10% 2500 - 15000 20% 25% 15000 - 450000 35% 45% > 450000 75%

WMG Warner Music Group Corp USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 160000 60% 75% > 160000 75%

WFSL.O Washington Federal Inc USA 20% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 500000 35% 45% > 500000 75%

WRE Washington Real Estate USA 20% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 575000 35% 45% > 575000 75%

WCN Waste Communications Inc USA 15% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 350000 35% 45% > 350000 75%

WSO Watsco Inc USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 180000 35% 45% > 180000 75%

WW Watson Wyatt Worldwide Inc USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 275000 35% 45% > 275000 75%

WTS Watts Water Technologies Inc USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 130000 40% 55% > 130000 75%

WPP Wausau Paper Corp USA 15% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 130000 50% 60% > 130000 75%

WFT Weatherford International Ltd USA 25% 0 - 35000 10% 35000 - 210000 20% 25% 210000 - 7000000 35% 45% > 7000000 75%

WBMD.O WEBMD Health Corp USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 35000 50% 60% > 35000 75%

WBSN.O Websense Inc USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 220000 40% 55% > 220000 75%

WBS Webster Financial Corp USA 25% 0 - 3000 20% 3000 - 20000 30% 40% 20000 - 600000 50% 60% > 600000 75%

WTW Weight Watchers International Inc USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 170000 35% 45% > 170000 75%

WRI Weingarten Realty Investors USA 25% 0 - 7000 10% 7000 - 40000 20% 25% 40000 - 1000000 35% 45% > 1000000 75%

WCG WellCare Health Plans Inc USA 25% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 350000 35% 45% > 350000 75%

WEN Wendy’s International Inc USA 20% 0 - 20000 10% 20000 - 120000 20% 25% 120000 - 4000000 35% 45% > 4000000 75%




WCC Wesco International Inc USA 20% 0 - 2000 10% 2000 - 10000 20% 25% 10000 - 375000 35% 45% > 375000 75%

WABC.O Westamerica Bancorporation USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 150000 35% 45% > 150000 75%

WR Westar Energy Inc USA 15% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 525000 35% 45% > 525000 75%

WNR Western Refining Inc USA 25% 0 - 6000 15% 6000 - 35000 25% 30% 35000 - 875000 40% 55% > 875000 75%

WLK Westlake Chemical Corp USA 15% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 110000 40% 55% > 110000 75%

WWOZ.OB Westwood One USA 25% 0 - 1000 25% 1000 - 3000 40% 50% 3000 - 3000 75% 75% > 3000 75%

WTM White Mountains Insurance USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 25000 35% 45% > 25000 75%

WLL Whiting Petroleum Corporation USA 25% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 500000 35% 45% > 500000 75%

WG Willbros Group Inc USA 25% 0 - 1500 15% 1500 - 9000 25% 30% 9000 - 250000 40% 55% > 250000 75%

WSM Williams-Sonoma Inc USA 20% 0 - 6000 10% 6000 - 35000 20% 25% 35000 - 1000000 35% 45% > 1000000 75%

WSH Willis Group Holdings Ltd USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 575000 35% 45% > 575000 75%

WL Wilmington Trust Corp USA 25% 0 - 3000 15% 3000 - 20000 25% 30% 20000 - 550000 40% 55% > 550000 75%

WBD Wimm-Bill-Dann Foods USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 85000 35% 45% > 85000 75%

WGO Winnebago Ind USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 130000 50% 60% > 130000 75%

WTFC.O Wintrust Financial Corp USA 35% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 190000 40% 55% > 190000 75%

WIT Wipro Ltd - ADR USA 15% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 250000 35% 45% > 250000 75%

WNS WM Holdings Ltd USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 20000 60% 75% > 20000 75%

WMS.N WMS Industries USA 25% 0 - 4000 10% 4000 - 25000 20% 25% 25000 - 500000 35% 45% > 500000 75%

WGOV.O Woodward Governor USA 20% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 325000 35% 45% > 325000 75%

WRLD.O World Acceptance Corp USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 160000 50% 60% > 160000 75%

INT World Fuel Services Corp USA 25% 0 - 1500 10% 1500 - 9000 20% 25% 9000 - 300000 35% 45% > 300000 75%

WOR Worthington Industries USA 25% 0 - 3000 10% 3000 - 20000 20% 25% 20000 - 500000 35% 45% > 500000 75%

WPPGY.O Wpp Group ADR USA 25% 0 - 1000 15% 1000 - 6000 25% 30% 6000 - 85000 40% 55% > 85000 75%

WX Wuxi Pharmatech Inc ADR USA 25% 0 - 1500 15% 1500 - 9000 25% 30% 9000 - 250000 40% 55% > 250000 75%

AUY Yamana Gold Inc USA 25% 0 - 35000 10% 35000 - 210000 20% 25% 210000 - 6500000 35% 45% > 6500000 75%

YGE Yingli Green Energy ADR USA 25% 0 - 20000 15% 20000 - 120000 25% 30% 120000 - 1500000 40% 55% > 1500000 75%

YRCW.O YRC Worldwide Inc USA 25% 0 - 15000 25% 15000 - 90000 40% 50% 90000 - 600000 60% 75% > 600000 75%

ZLC Zale Corp USA 25% 0 - 2000 25% 2000 - 10000 40% 50% 10000 - 325000 60% 75% > 325000 75%

ZBRA.O Zebra Technologies Corp USA 15% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 170000 35% 45% > 170000 75%

ZNT Zenith National Insurance Corp USA 25% 0 - 1000 10% 1000 - 6000 20% 25% 6000 - 190000 35% 45% > 190000 75%

ZOLL.O Zoll Medical Corporation USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 110000 50% 60% > 110000 75%

ZOLT.O Zoltec Companies Inc USA 25% 0 - 1000 20% 1000 - 6000 30% 40% 6000 - 190000 50% 60% > 190000 75%

ZRAN.O Zoran Corp USA 25% 0 - 2000 15% 2000 - 10000 25% 30% 10000 - 400000 40% 55% > 400000 75%

ZGEN.O Zymogenetics Inc USA 25% 0 - 1000 25% 1000 - 6000 40% 50% 6000 - 120000 60% 75% > 120000 75%

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