3IN.L*3I INFRASTRUCTURE 888.L*888 HOLDINGS ABR.L*ABSOLUT RET TST-PRP ADN.L*ABERDEEN ASSET MGMT AGK.L*AGGREKO AGS.L*AEGIS GROUP AHT.L*ASHTEAD GROUP AIS.L*AIS STG HEGDED RED AQP.L*AQUARIUS PLATINUM ARI.L*ARRIVA ARM.L*ARM HOLDINGS ASHM.L*ASHMORE GRP ASL.L*ABER SMALLER CO TR ATK.L*WS ATKINS AVV.L*AVEVA GROUP BAB.L*BABCOCK INTL GRP BABS.L*BLUECREST ALLBL-GBP BAG.L*A.G.BARR BBA.L*BBA AVIATION BBAY.L*BLUEBAY ASSET MNGMT BBPP.L*BAB & BROWN PUB PRT BDEV.L*BARRATT DEV PLC BEE.L*BARING EMERG EUROPE BEZ.L*BEAZLEY GROUP BGC.L*BTG BHGG.L*BH GLOBAL -GBP- BHGU.L*BH GLOBAL -USD- BHME.L*BH MACRO LTD EUR BHMG.L*BH MACRO LTD GBP BKG.L*BERKELEY GRP BNKR.L*BANKERS INV TRUST BOY.L*BODYCOTE BRBY.L*BURBERRY GROUP BRE.L*BRIT INSURANCE HLDG BRW.L*BREWIN DOLPHIN BRWM.L*BLCKRCK WRLD MN BSET.L*BRITISH ASSETS BTEM.L*BRITISH EMPIRE SEC BTSM.L*BSS GROUP BVIC.L*BRITVIC BVS.L*BOVIS HOMES GROUP BWNG.L*N BROWN GROUP BWY.L*BELLWAY BYG.L*BIG YELLOW GROUP CBG.L*CLOSE BROS GRP CCC.L*COMPUTACENTER CGL.L*CATLIN GROUP CHG.L*CHEMRING GRP CHLD.L*CHLORIDE GRP CHTR.L*CHARTER INTL CHU.L*CHAUCER HOLDINGS CKSN.L*COOKSON GRP CLDN.L*CALEDONIA INV.ST.UN CLLN.L*CARILLION CNT.L*CONNAUGHT COLT.L*COLT TELECOM GRP CPR.L*CARPETRIGHT CPW.L*CARPHONE WAREHOUSE CRDA.L*CRODA INTL PLC CSR.L*CSR CTY.L*CITY OF LON INV TR CWK.L*CRANSWICK DAB.L*DEXION ABSOLUTE DCG.L*DAIRY CREST GRP DDT.L*DIMENSION DATA HLDG DEB.L*DEBENHAMS DIG.L*DUNEDIN INC GTH INV DJAN.L*DAEJAN HOLD DLAR.L*DE LA RUE DLN.L*DERWENT LONDON DMGT.L*DLY MAIL&GEN TST A DNLM.L*DUNELM GROUP DNO.L*DOMINO PRINTING DNX.L*DANA PETROLEUM DOM.L*DOMINO'S PIZZA UKIR DPH.L*DECHRA PHARMACLTS DSGI.L*DSG INTERNATIONAL DTY.L*DIGNITY DVSG.L*DAVIS SERVICE GRP EAGA.L*EAGA ECM.L*ELECTROCOMPONENTS EDIN.L*EDINBURGH INV.TRUST EEN.L*EMERALD ENERGY EFM.L*EDINBURGH DRAGON ELTA.L*ELECTRA PRIV EQUITY ERM.L*EUROMONEY INST INV ETI.L*ENTERPRISE INNS EUK.L*EDINBURGH UK TRK EVG.L*EVOLUTION GROUP EZJ.L*EASYJET FCAM.L*F&C ASSET MNGT FCPT.L*F&C COMM PROP TRST FCU.L*FOR & COL EUROTRUST FDSA.L*FIDESSA GRP FEV.L*FIDELITY EUROPEAN FGP.L*FIRSTGROUP FLTR.L*FILTRONA FPT.L*FORTH PORTS FSJ.L*J FISHER & SONS PLC FSV.L*FIDELITY SPEC VALUE FWP.L*FINS W/WIDE PHARM FXPO.L*FERREXPO GKN.L*GKN GMG.L*THE GAME GROUP GNK.L*GREENE KING GNS.L*GENUS GOG.L*GO-AHEAD GRP GPOR.L*GREAT PORT EST REIT GRG.L*GREGGS GSDE.L*GS DYNAMIC OPPS EUR GSDO.L*GS DYNAMIC OPPS GBP HAS.L*HAYS HFD.L*HALFORDS GROUP HGG.L*HENDERSON GROUP HICL.L*HSBC INFRAST COS HIK.L*HIKMA PHARM HL.L*HARGREAVES LANS HLCL.L*HELICAL BAR HLMA.L*HALMA PLC HMV.L*HMV GROUP HOC.L*HOCHSCHILD MINING HOIL.L*HERITAGE OIL HSD.L*HANSARD GLOBAL HSV.L*HOMESERVE HSX.L*HISCOX HTG.L*HUNTING ICP.L*ICG IEM.L*IMPAX ENVIRON MKTS IGG.L*IG GROUP HDGS III.L*3I GROUP IMI.L*IMI PLC INCH.L*INCHCAPE INF.L*INFORMA INVP.L*INVESTEC IPF.L*INTL PERSONAL FIN IRV.L*INTERSERVE ITV.L*ITV JAI.L*JPMORGAN ASIAN JAM.L*JPM AMERICAN INVMNT JDW.L*J D WETHERSPOON JETG.L*JPM EURPN INV -GTH- JFF.L*JPM EUR FLEDGELING JFJ.L*JPMORGAN JPNSE INV JII.L*JP MORGAN INDIAN IN JKX.L*JKX OIL & GAS JLT.L*JAR LLOYD THOMP GRP JMG.L*JPM EMRGNG MKTS KESA.L*KESA ELECTRICALS KIE.L*KIER GROUP KLR.L*KELLER GRP LAD.L*LADBROKES LOG.L*LOGICA LSE.L*LSE GROUP LWDB.L*LAW DEBENTURE CORP MAB.L*MITCHELLS & BUTLERS MARS.L*MARSTON'S MCB.L*MCBRIDE MCHL.L*MOUCHEL GROUP MCRO.L*MICRO FOCUS INTL MGCR.L*MORGAN CRUCIBLE CO MGGT.L*MEGGITT MGNS.L*MORGAN SINDALL MLC.L*MILLENNIUM COP HOT MNDI.L*MONDI MNKS.L*MONKS IVMNT TRUST MONY.L*MONEYSUPERMARKET MPI.L*MICHAEL PAGE INT MRC.L*MERCANTILE INV TR MRCH.L*MERCHANTS TRUST PLC MRO.L*MELROSE MRS.L*MELROSE RESOURCES MSY.L*MISYS MTC.L*MOTHERCARE MTO.L*MITIE GROUP MUT.L*MURRAY INCOME TR MYI.L*MURRAY INTERN TR NEX.L*NATIONAL EXP GRP NFDS.L*NORTHERN FOODS PLC NVA.L*NOVAE GRP NWG.L*NORTHUMBRIAN WATER PAY.L*PAYPOINT PCT.L*POLAR CAP TECH TST PFD.L*PREMIER FOODS PFG.L*PROVIDENT FIN PFL.L*PREMIER FARNELL PIC.L*PACE PLI.L*PERP INC AND GTH PMO.L*PREMIER OIL POG.L*PETER HAMBRO MINING PRTY.L*PARTYGAMING PSN.L*PERSIMMON PLC PVCS.L*PV CRYSTALOX SOLAR PZC.L*PZ CUSSONS QQ.L*QINETIQ GROUP RAT.L*RATHBONE BROTHERS RCP.L*RIT CAPITAL PARTN RDW.L*REDROW RGU.L*REGUS RMV.L*RIGHTMOVE RNK.L*RANK GROUP ROR.L*ROTORK RPS.L*RPS GROUP RSW.L*RENISHAW RTN.L*RESTAURANT GRP RTO.L*RENTOKIL INITIAL RWD.L*R WISEMAN DAIRIES SCIN.L*SCOTTISH INVT TR SDL.L*SDL SGC.L*STAGECOACH GRP SGRO.L*SEGRO (REIT) SHB.L*SHAFTESBURY PLC SIA.L*SOCO INTL PLC SMDR.L*SALAMANDER ENERGY SMDS.L*D S SMITH SMT.L*SCOTT MTG INV TRST SMWH.L*WH SMITH SPD.L*SPORTS DIRECT SPT.L*SPIRENT COMMUNICTS SPX.L*SPIRAX-SARCO ENGIN. SSL.L*SSL INTL STHR.L*STHREE STJ.L*ST JAMES'S PLACE STOB.L*STOBART GROUP SVI.L*SVG CAPITAL SVS.L*SAVILLS SXS.L*SPECTRIS SYR.L*SYNERGY HEALTH TALV.L*TALVIVAARA MINING TATE.L*TATE & LYLE TCY.L*TELECITY GROUP TEM.L*TEMPLETON EMERG MKT TEP.L*TELECOM PLUS TLPR.L*TULLETT PREBON TMPL.L*TEMPLE BAR INV TRST TOMK.L*TOMKINS TPK.L*TRAVIS PERKINS TRMA.L*THMS RVR HEDGE GBP TRY.L*TR PROP INVEST TST TRYS.L*TR PROP SIGMA TW.L*TAYLOR WIMPEY UBM.L*UNITED BUSINESS ME UKCM.L*UK COMM PROP TRUST ULE.L*ULTRA ELEC HLDGS VCT.L*VICTREX VEC.L*VECTURA GROUP VPC.L*VENTURE PRODUCTION VTG.L*VT GROUP WEIR.L*WEIR GROUP WG.L*WOOD GROUP (JOHN) WMH.L*WILLIAM HILL WOS.L*WOLSELEY WSM.L*WELLSTREAM HOLD WTAN.L*WITAN INV TRUST XCH.L*XCHANGING