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Port#2

Name	Number	Cur.Value	P/L	Return
AIRTEL AFRICA PLC	-	-	+198	0.00%
AUTO TRADER GROUP PLC	-	-	-348	0.00%
BARCLAYS PLC	-	-	+1,321	0.00%
BURBERRY GROUP PLC	-	-	-637	0.00%
CENTRICA PLC	-	-	+1,165	0.00%
COCA-COLA HBC AG	-	-	+447	0.00%
HALMA PLC	-	-	-630	0.00%
LLOYDS BANKING GROUP PLC	-	-	+3	0.00%
MARKS & SPENCER GROUP PLC	-	-	+1,355	0.00%
MELROSE INDUSTRIES PLC	-	-	-880	0.00%
RIGHTMOVE PLC	-	-	-472	0.00%
ROLLS ROYCE HOLDINGS PLC	-	-	+1,844	0.00%
SHELL PLC	-	-	-293	0.00%
ST. JAMES'S PLACE PLC	-	-	+1,461	0.00%
TESCO PLC	-	-	+866	0.00%