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National Grid                            953.60        0.00%
Mccoll's Retail Group                     22.20        0.00%
JPMorgan Elect  Managed Cash Shs 0.      102.50        0.00%
Intertek Group                          6078.00        0.00%
Henderson Eurotrust                     1317.50        0.00%
Carnival                                1081.00        0.00%
Biofutures International                   7.03        0.00%
Apax Global Alpha Limited                170.80        0.00%
88 Energy Limited                          0.47        0.00%
InnovaDerma                               59.00        0.00%