| TICKER | NAME |
| 118271 | Autonomy Corporation |
| 129756 | British Assets Trust |
| 133508 | British Empire Sec & General Tst |
| 143002 | Brixton |
| 147297 | Brown (N.) Group |
| 147899 | Aggreko |
| 150080 | Tullow Oil |
| 159247 | CLS Holdings |
| 162557 | Cable & Wireless |
| 16308 | Speedy Hire |
| 163895 | Wetherspoon(J D) |
| 163992 | Caledonia Investments |
| 164199 | Easyjet |
| 166333 | Kensington Group |
| 170152 | Gyrus Group |
| 171315 | Candover Investments |
| 174002 | JPMorgan Fleming Japanese IT |
| 174154 | Capital & Regional |
| 177294 | Carpetright |
| 180366 | Cattles |
| 185929 | Bovis Homes Group |
| 188263 | Charter |
| 190462 | Chemring Group |
| 191539 | Taylor Nelson Sofres |
| 199049 | City of London Investment Trust |
| 214834 | Rathbone Brothers |
| 230346 | Arriva |
| 232825 | Crest Nicholson |
| 233527 | Croda International |
| 239581 | Schroders N/V |
| 240549 | Schroders |
| 250281 | Dairy Crest Group |
| 259426 | Matalan |
| 262565 | Informa |
| 265274 | Derwent Valley Hldgs |
| 268596 | Provident Financial |
| 28262 | Amec |
| 286941 | Big Yellow Group |
| 29362 | Edinburgh US Tracker Trust |
| 3023231 | Michael Page International |
| 3051726 | Monks Investment Trust PLC |
| 305233 | Edinburgh Investment Trust |
| 3064650 | GKN |
| 3073861 | Woolworths Group |
| 308544 | Electra Private Equity |
| 309644 | Electrocomponents |
| 311939 | Expro International Group |
| 3122945 | Wolverhampton & Dudley |
| 3128 | Aberdeen Asset Management |
| 3142318 | Venture Production |
| 3155286 | Punch Taverns |
| 3157572 | HMV Group |
| 3157583 | Wood Group (John) |
| 3163836 | Intertek Group |
| 3169685 | Mouchel Parkman |
| 3169889 | William Hill |
| 3172973 | VT Group |
| 3174300 | Burberry Group |
| 31958 | Amlin |
| 3214303 | Beazley Group |
| 3228702 | Dexion Absolute Ld (Ord sterling) |
| 329459 | FKI |
| 3302974 | Northumbrian Water Group |
| 3304011 | Kesa Electricals |
| 3305672 | Benfield Group |
| 330860 | Spectris |
| 3312661 | AWG |
| 331841 | Premier Farnell |
| 3325205 | Dana Petroleum |
| 3356001 | Premier Oil |
| 3356313 | Wolfson Microelectronics |
| 3367122 | Regus Group |
| 337407 | Findel |
| 337582 | Fidelity European Values |
| 3394294 | Burren Energy |
| 3414738 | CSR |
| 3432116 | Homeserve |
| 345217 | FirstGroup |
| 346607 | Foreign & Col Invest Trust |
| 347310 | Forth Ports |
| 374288 | Aga Foodservice Group |
| 375377 | Go-Ahead Group |
| 377544 | Northgate |
| 385785 | Misys |
| 385804 | Greggs |
| 39446 | Soco International |
| 40374 | Signet Group |
| 405207 | Halma |
| 416102 | Hays |
| 417008 | Headlam Group |
| 419521 | Helphire Group |
| 428828 | Hiscox |
| 44473 | EMI Group |
| 447889 | Hunting |
| 456443 | Intermediate Capital Group |
| 457963 | IMI |
| 465740 | MITIE Group |
| 465814 | F&C; Asset Management |
| 468523 | JJB Sports |
| 469742 | JKX Oil & Gas |
| 472609 | Spirent Communications |
| 476968 | Johnston Press |
| 491563 | Kier Group |
| 500522 | Laird Group |
| 500737 | Laing (John) |
| 520337 | Jardine Lloyd Thompson Group |
| 522708 | LogicaCMG |
| 529635 | Workspace Group |
| 53673 | Ashtead Group |
| 538244 | Luminar |
| 557681 | Galiform |
| 558372 | Northgate Information Solutions |
| 562254 | Millennium & Copthorne Hotels |
| 564539 | McAlpine (Alfred) |
| 575809 | Meggitt |
| 577485 | Merrill Lynch World Mining Tst |
| 579403 | JPMorgan Fleming Mercantile IT |
| 580007 | Merchants Trust |
| 595368 | Minerva |
| 59585 | ARM Holdings |
| 602729 | Morgan Crucible Co |
| 606657 | Whatman |
| 60800 | Atkins (WS) |
| 611112 | Murray Income Trust (Ord) |
| 611190 | Murray International Trust (Ord) |
| 614036 | Paragon Group of Companies |
| 621520 | National Express Group |
| 646608 | Northern Foods |
| 65805 | Avis Europe |
| 664882 | First Choice Holidays |
| 6655 | Aberforth Smaller Companies Tst |
| 67748 | BBA Group |
| 679529 | Pendragon |
| 679842 | Perpetual Income&Growth; Inv Tst |
| 688666 | Euromoney Institutional Investors |
| 689562 | Bodycote International |
| 692861 | Unite Group |
| 71006 | Collins Stewart Tullett |
| 718444 | Quintain Estates and Development |
| 724076 | Rank Group |
| 728238 | Redrow |
| 729101 | St.Modwen Properties |
| 732358 | Renishaw |
| 736554 | Carillion |
| 736639 | RIT Capital Partners |
| 750695 | Rotork |
| 759476 | RPS Group |
| 766807 | Close Brothers Group |
| 766937 | St.James Place |
| 76700 | Bankers Investment Trust |
| 773960 | Travis Perkins |
| 782609 | Scottish Investment Trust |
| 783884 | Scottish Mortgage Inv Tst |
| 789235 | SVG Capital |
| 797379 | Serco Group |
| 798112 | SSL International |
| 799096 | Shaftesbury |
| 799524 | Shanks Group |
| 802541 | SIG |
| 808561 | Morgan Sindall |
| 81180 | Barratt Developments |
| 822011 | Smith (DS) |
| 834704 | Spirax-Sarco Engineering |
| 843540 | Dimension Data Holdings |
| 845580 | Aquarius Platinum |
| 848125 | Photo-Me International |
| 878230 | Taylor Woodrow |
| 878702 | Carphone Warehouse Group |
| 882532 | Temple Bar Inv Tst |
| 882929 | Templeton Emerging Markets IT |
| 896265 | Tomkins |
| 903994 | Trinity Mirror |
| 90498 | Bellway |
| 906409 | TR Property Investment Trust |
| 910273 | Abbot Group |
| 912332 | Ultra Electronics Holdings |
| 929224 | Victrex |
| 93152 | Enodis |
| 940656 | Warner Estate Hldgs |
| 945736 | Daily Mail & General Trust (A Shs) |
| 946580 | Weir Group |
| 947408 | Wellington Underwriting |
| 96162 | Balfour Beatty |
| 965756 | Aegis Group |
| 969703 | Babcock International Group |
| 970073 | Wilson Bowden |
| 971344 | Wimpey(George) |
| 974406 | Witan Inv Tst |
| B00FQ06 | Countrywide |
| B00LBS7 | Catlin Group Ld |
| B012BV2 | Marshalls |
| B012TP2 | Halfords Group |
| B01C3S3 | Randgold Resources |
| B01FLG6 | Group 4 Securicor |
| B01FLL1 | Great Portland Estates |
| B01HM14 | Insight Foundation Property Trust Ld |
| B01NL71 | Stagecoach Group |
| B01QLV4 | Premier Foods |
| B02J639 | Admiral Group |
| B02L3W3 | Berkeley Group Holdings |
| B02QND9 | Paypoint |
| B04V127 | Grainger Trust |
| B05KL90 | F&C; Commercial Property Trust |
| B06BLB4 | MyTravel Group |
| B06QFB7 | IG Group Holdings |
| B074435 | Filtrona |
| B0744B3 | Bunzl |
| B07KD36 | Cobham |
| B07V4P8 | Cookson Group |
| B082RF1 | Rentokil Initial |
| B09BY45 | BSS Group |
| B09JC23 | De La Rue |
| B09LSH6 | Inmarsat |
| B09XD33 | Viridian Group |
| B09Z0V6 | RHM |
| B0B2LQ7 | United Business Media |
| B0B3SV4 | Partygaming |
| B0BHCR0 | Mapeley |
| B0F9971 | Davis Service Group |
| B0H2K53 | Petrofac |
| B0HZP13 | Greene King |
| B0KM9T7 | SThree |
| B0LCW08 | Hikma Pharmaceuticals |
| B0LS7T0 | Gondola Holdings |
| B0MFTM7 | Rightmove |
| B0N8QD5 | Britvic |
| B0SWJX3 | London Stock Exchange Group |
| B0WMWD0 | Qinetiq Group |
| B0YBQF5 | Henderson Group |
| B0YG1K0 | Restaurant Group |
| B0ZSH63 | Ladbrokes |
| B10QTX0 | Inchcape |
| B11FL29 | Brit Insurance Holdings |
| B11V7W9 | Alliance Trust (The) |
| B126KH9 | Debenhams |
| B129PL7 | Biffa |
| B12MHC1 | London Merchant Securities |
| B135BJ4 | Savills |
| B138NB9 | COLT Telecom Group SA |
| B14RYC3 | Southern Cross Healthcare |
| B15F1S1 | Whitbread |
| B164905 | Computacenter |
| B17BBQ5 | Investec |
| B17WCM1 | WH Smith |
| B18JK16 | JPMorgan European Invest Tst (Gwth Shs) |
| B18P5K8 | Topps Tiles |
| B18V863 | Pennon Group |
| B19DVX6 | Invensys |
| B19Z143 | PZ Cussons |
| B1B59F8 | Emap |
| B1FP6H5 | Mitchells & Butlers |