III 3I GRP. GBX 868.5 3 0.

35
ABF A.B.FOOD GBX 2,883.00 31 1.09
ADM ADMIRAL GRP GBX 1,849.00 5 0.27
AAL ANGLO AMERICAN GBX 1,364.00 21 1.56
ANTO ANTOFAGASTA GBX 893.5 7 0.79
AHT ASHTEAD GRP. GBX 2,019.00 41 2.07
AZN ASTRAZENECA GBX 4,784.00 79 1.68
AV. AVIVA GBX 510 10.1 2.02
BAB BABCOCK INTL GBX 661.5 7 1.07
BA. BAE SYS. GBX 557 3 0.54
BARC BARCLAYS GBX 196.4 4.75 2.48
BDEV BARRATT DEVEL. GBX 630 22 3.62
BKG BERKELEY GP.HLD GBX 4,113.00 267 6.94
BLT BHP BILLITON GBX 1,341.50 13 0.98
BP. BP GBX 492.75 4.55 0.93
BATS BR.AMER.TOB. GBX 4,939.00 -19.5 -0.39
BLND BR.LAND GBX 655 12.5 1.95
BT.A BT GROUP GBX 268 5.25 2
BNZL BUNZL GBX 2,085.00 14 0.68
BRBY BURBERRY GRP GBX 1,736.00 16 0.93
CCL CARNIVAL GBX 4,928.00 75 1.55
CNA CENTRICA GBX 144.1 -0.7 -0.48
CCH COCACOLA HBC GBX 2,319.00 -6 -0.26
AG
CPG COMPASS GROUP GBX 1,491.00 6 0.4
CTEC CONVATEC GBX 210.2 0.5 0.24
CRH CRH GBX 2,628.00 48 1.86
CRDA CRODA INTL. GBX 4,253.00 3 0.07
DCC DCC GBX 6,950.00 10 0.14
DGE DIAGEO GBX 2,635.50 1 0.04
DLG DIRECT LINE GBX 359.1 2 0.56
EZJ EASYJET GBX 1,456.00 7 0.48
EXPN EXPERIAN GBX 1,573.00 16 1.03
FERG FERGUSON GBX 5,345.00 15 0.28
FRES FRESNILLO GBX 1,306.00 27 2.11
GFS G4S GBX 251.7 0.4 0.16
GKN GKN GBX 298.7 4.4 1.5
GSK GLAXOSMITHKLINE GBX 1,287.50 12 0.94
GLEN GLENCORE GBX 345.5 7.5 2.22
HMSO HAMMERSON GBX 526.5 18.5 3.64
HL. HARGREAVES GBX 1,600.00 1 0.06
LANS
HSBA HSBC HLDGS.UK GBX 733.2 7.5 1.03
IMB IMP.BRANDS GBX 3,083.50 4.5 0.15
INF INFORMA GBX 734 -4 -0.54
IHG INTERCON. HOTEL GBX 4,446.00 66 1.51
ITRK INTERTEK GROUP GBX 5,050.00 -90 -1.75
IAG INTL CONSOL AIR GBX 636.5 13 2.09
ITV ITV GBX 163.7 4.8 3.02
JMAT JOHNSON GBX 3,012.00 17 0.57
 MATTHEY
KGF KINGFISHER GBX 336.2 2.2 0.66
LAND LAND SECS. GBX 958.5 21 2.24
LGEN LEGAL&GEN. GBX 263.8 3.9 1.5
LLOY LLOYDS GRP. GBX 66.8 2.29 3.55
LSE LON.STK.EXCH GBX 3,790.00 4 0.11
MKS MARKS & SP. GBX 319 1 0.31
MDC MEDICLINIC GBX 595 4.5 0.76
MERL MERLIN GBX 359.1 3.1 0.87
MCRO MICRO FOCUS GBX 2,425.00 8 0.33
MNDI MONDI GBX 1,694.00 -2 -0.12
MRW MORRISON (WM) GBX 221.9 0.9 0.41
NG. NATIONAL GRID GBX 877.8 2 0.23
NXT NEXT GBX 4,483.00 43 0.97
NMC NMC HEALTH GBX 2,902.00 53 1.86
OML OLD MUTUAL GBX 198.7 1.1 0.56
PPB PADDY PWR BET GBX 8,570.00 115 1.36
PSON PEARSON GBX 740.5 3.5 0.47
PSN PERSIMMON GBX 2,671.00 65 2.49
PRU PRUDENTIAL GBX 1,835.00 31.5 1.75
RRS RANDGOLD RES. GBX 6,870.00 160 2.38
RDSA RDS 'A' GBX 2,357.50 15 0.64
RDSB RDS 'B' GBX 2,385.00 15 0.63
RB. RECKITT BEN. GP GBX 6,716.00 101 1.53
REL RELX GBX 1,712.00 -3 -0.17
RTO RENTOKIL INITL. GBX 312.8 1 0.32
RIO RIO TINTO GBX 3,468.50 28 0.81
RR. ROLLS-ROYCE HLG GBX 838.5 -5 -0.59
RBS ROYAL BANK SCOT GBX 281 5.9 2.14
RSA RSA INS. GBX 600.5 7 1.18
SGE SAGE GRP. GBX 768 9.5 1.25
SBRY SAINSBURY(J) GBX 244.7 1.6 0.66
SDR SCHRODERS GBX 3,425.00 31 0.91
SMT SCOTTISH MORT GBX 444.9 16.3 3.8
SGRO SEGRO GBX 561 15.5 2.84
SVT SEVERN TRENT GBX 2,083.00 9 0.43
SHP SHIRE GBX 3,648.00 115.5 3.27
SKY SKY PLC GBX 993 -4 -0.4
SN. SMITH&NEPHEW GBX 1,324.00 14 1.07
SMIN SMITHS GROUP GBX 1,474.00 18 1.24
SKG SMURFIT KAP. GBX 2,375.00 19 0.81
SSE SSE GBX 1,324.00 -3 -0.23
STJ ST.JAMES'S PLAC GBX 1,157.00 5 0.43
STAN STAND.CHART. GBX 759.7 7.8 1.04
SLA STD LIFE ABER GBX 418.4 5.3 1.28
TW. TAYLOR WIMPEY GBX 202.9 5.8 2.94
TSCO TESCO GBX 204.55 0.9 0.44
TUI TUI AG GBX 1,395.00 13 0.94
ULVR UNILEVER GBX 4,181.50 8.5 0.2
UU. UTD. UTILITIES GBX 817 2 0.25
VOD VODAFONE GRP. GBX 229.4 1.55 0.68
WTB WHITBREAD GBX 3,994.00 66 1.68
WPG WORLDPAY GRP GBX 424.7 5.9 1.41
WPP WPP GBX 1,341.00 15 1.13