First Mercantile Trust 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCO BRANDS CORP	COMMON STOCK USD.01	00081T108	366	57,500	SH		DFND	17	0	57,500	0
ADT CORP/THE	COMMON STOCK USD.01	00101J106	82	2,060	SH		DFND	26	0	2,060	0
ADT CORP/THE	COMMON STOCK USD.01	00101J106	207	5,191	SH		DFND	31	0	5,191	0
AFC ENTERPRISES	COMMON STOCK USD.01	00104Q107	217	6,050	SH		DFND	8	0	6,050	0
AFC ENTERPRISES	COMMON STOCK USD.01	00104Q107	10	279	SH		DFND	16	0	279	0
AFC ENTERPRISES	COMMON STOCK USD.01	00104Q107	45	1,255	SH		DFND	23	0	1,255	0
AES CORP	COMMON STOCK USD.01	00130H105	173	14,400	SH		DFND	2	0	14,400	0
ALERIAN MLP ETF	ALERIAN MLP ETF	00162Q866	4	250	SH		DFND	15	0	250	0
AOL INC	COMMON STOCK USD.01	00184X105	1,408	38,600	SH		DFND	5	0	38,600	0
AOL INC	COMMON STOCK USD.01	00184X105	1,663	45,600	SH		DFND	25	0	45,600	0
AT+T INC	COMMON STOCK USD1.	00206R102	9	265	SH		DFND	15	0	265	0
AT+T INC	COMMON STOCK USD1.	00206R102	54	1,524	SH		DFND	0	0	1,524	0
AT+T INC	COMMON STOCK USD1.	00206R102	595	16,798	SH		DFND	3	0	16,798	0
AT+T INC	COMMON STOCK USD1.	00206R102	1,665	47,046	SH		DFND	18	0	47,046	0
ATMI INC	COMMON STOCK USD.01	00207R101	603	25,500	SH		DFND	17	0	25,500	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	50	1,215	SH		DFND	26	0	1,215	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	49	1,190	SH		DFND	16	0	1,190	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	151	3,650	SH		DFND	2	0	3,650	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	26	628	SH		DFND	31	0	628	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	2,067	50,000	SH		DFND	0	0	50,000	0
ACADIA HEALTHCARE CO INC	COMMON STOCK USD.01	00404A109	481	14,544	SH		DFND	7	0	14,544	0
ACCELRYS INC	COMMON STOCK USD.0001	00430U103	161	19,110	SH		DFND	8	0	19,110	0
ACORDA THERAPEUTICS INC	COMMON STOCK USD.001	00484M106	217	6,570	SH		DFND	8	0	6,570	0
ACTAVIS INC	COMMON STOCK USD.0033	00507K103	1,780	14,100	SH		DFND	25	0	14,100	0
ACTAVIS INC	COMMON STOCK USD.0033	00507K103	44	350	SH		DFND	16	0	350	0
ACTAVIS INC	COMMON STOCK USD.0033	00507K103	408	3,230	SH		DFND	12	0	3,230	0
ACUITY BRANDS INC	COMMON STOCK USD.01	00508Y102	739	9,779	SH		DFND	5	0	9,779	0
ACUITY BRANDS INC	COMMON STOCK USD.01	00508Y102	199	2,640	SH		DFND	8	0	2,640	0
ACUITY BRANDS INC	COMMON STOCK USD.01	00508Y102	585	7,744	SH		DFND	13	0	7,744	0
ADOBE SYSTEMS INC	COMMON STOCK USD.0001	00724F101	3,910	85,825	SH		DFND	8	0	85,825	0
ADTRAN INC	COMMON STOCK USD.01	00738A106	149	6,040	SH		DFND	12	0	6,040	0
ADVANCE AUTO PARTS INC	COMMON STOCK USD.0001	00751Y106	755	9,298	SH		DFND	24	0	9,298	0
ADVANCE AUTO PARTS INC	COMMON STOCK USD.0001	00751Y106	1,831	22,552	SH		DFND	24	0	22,552	0
ADVISORY BOARD CO/THE	COMMON STOCK USD.01	00762W107	312	5,708	SH		DFND	13	0	5,708	0
AECOM TECHNOLOGY CORP	COMMON STOCK USD.01	00766T100	744	23,400	SH		DFND	5	0	23,400	0
AEGERION PHARMACEUTICALS INC	COMMON STOCK USD.001	00767E102	505	7,978	SH		DFND	7	0	7,978	0
AEGERION PHARMACEUTICALS INC	COMMON STOCK USD.001	00767E102	355	5,600	SH		DFND	5	0	5,600	0
AGILENT TECHNOLOGIES INC	COMMON STOCK USD.01	00846U101	80	1,875	SH		DFND	26	0	1,875	0
AGILENT TECHNOLOGIES INC	COMMON STOCK USD.01	00846U101	237	5,540	SH		DFND	29	0	5,540	0
AGILENT TECHNOLOGIES INC	COMMON STOCK USD.01	00846U101	299	6,994	SH		DFND	3	0	6,994	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	65	1,528	SH		DFND	26	0	1,528	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	1,165	27,390	SH		DFND	10	0	27,390	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	394	9,250	SH		DFND	12	0	9,250	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK USD.1	01741R102	401	15,250	SH		DFND	12	0	15,250	0
ALLEGIANT TRAVEL CO	COMMON STOCK USD.001	01748X102	52	490	SH		DFND	23	0	490	0
ALLEGIANT TRAVEL CO	COMMON STOCK USD.001	01748X102	593	5,591	SH		DFND	13	0	5,591	0
ALLIANCEBERNSTEIN HOLDING LP	MLP NPV	01881G106	54	2,574	SH		DFND	0	0	2,574	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK USD.01	02043Q107	466	15,014	SH		DFND	5	0	15,014	0
ALTRA HOLDINGS INC	COMMON STOCK USD.001	02208R106	36	1,316	SH		DFND	23	0	1,316	0
ALTRIA GROUP INC	COMMON STOCK USD.333	02209S103	44	1,269	SH		DFND	0	0	1,269	0
AMERICAN EAGLE OUTFITTERS	COMMON STOCK USD.01	02553E106	682	37,350	SH		DFND	1	0	37,350	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	923	12,617	SH		DFND	18	0	12,617	0
AMERICA S CAR MART INC	COMMON STOCK USD.01	03062T105	93	2,150	SH		DFND	21	0	2,150	0
AMERISAFE INC	COMMON STOCK USD.01	03071H100	115	3,560	SH		DFND	8	0	3,560	0
AMERISOURCEBERGEN CORP	COMMON STOCK USD.01	03073E105	42	745	SH		DFND	16	0	745	0
AMERISOURCEBERGEN CORP	COMMON STOCK USD.01	03073E105	661	11,840	SH		DFND	3	0	11,840	0
AMERISOURCEBERGEN CORP	COMMON STOCK USD.01	03073E105	1,521	27,249	SH		DFND	11	0	27,249	0
AMERIPRISE FINANCIAL INC	COMMON STOCK USD.01	03076C106	36	449	SH		DFND	16	0	449	0
AMERIPRISE FINANCIAL INC	COMMON STOCK USD.01	03076C106	1,450	17,930	SH		DFND	11	0	17,930	0
ANHEUSER BUSCH INBEV SPN ADR	ADR	03524A108	237	2,630	SH		DFND	29	0	2,630	0
ANHEUSER BUSCH INBEV SPN ADR	ADR	03524A108	385	4,263	SH		DFND	31	0	4,263	0
ANSYS INC	COMMON STOCK USD.01	03662Q105	33	446	SH		DFND	13	0	446	0
ANSYS INC	COMMON STOCK USD.01	03662Q105	541	7,400	SH		DFND	4	0	7,400	0
APPLIED INDUSTRIAL TECH INC	COMMON STOCK NPV	03820C105	263	5,450	SH		DFND	8	0	5,450	0
APPLIED MICRO CIRCUITS CORP	COMMON STOCK USD.01	03822W406	49	5,535	SH		DFND	7	0	5,535	0
APPLIED MICRO CIRCUITS CORP	COMMON STOCK USD.01	03822W406	181	20,520	SH		DFND	8	0	20,520	0
ARES CAPITAL CORP	COMMON STOCK USD.001	04010L103	111	6,450	SH		DFND	21	0	6,450	0
ARES CAPITAL CORP	COMMON STOCK USD.001	04010L103	68	3,966	SH		DFND	0	0	3,966	0
ARRAY BIOPHARMA INC	COMMON STOCK USD.001	04269X105	42	9,152	SH		DFND	23	0	9,152	0
ARRIS GROUP INC	COMMON STOCK USD.01	04270V106	158	11,000	SH		DFND	14	0	11,000	0
ARRIS GROUP INC	COMMON STOCK USD.01	04270V106	155	10,818	SH		DFND	12	0	10,818	0
ASCENA RETAIL GROUP INC	COMMON STOCK USD.01	04351G101	1,283	73,500	SH		DFND	17	0	73,500	0
ASTEX PHARMACEUTICALS	COMMON STOCK USD.001	04624B103	49	11,928	SH		DFND	23	0	11,928	0
AURICO GOLD INC	COMMON STOCK NPV	05155C105	60	13,650	SH		DFND	21	0	13,650	0
AUXILIUM PHARMACEUTICALS INC	COMMON STOCK USD.01	05334D107	127	7,640	SH		DFND	8	0	7,640	0
AVIAT NETWORKS INC	COMMON STOCK USD.01	05366Y102	100	38,020	SH		DFND	10	0	38,020	0
AVID TECHNOLOGY INC	COMMON STOCK USD.01	05367P100	626	106,500	SH		DFND	17	0	106,500	0
AXIALL CORP	COMMON STOCK USD.01	05463D100	152	3,560	SH		DFND	8	0	3,560	0
BCE INC	COMMON STOCK NPV	05534B760	34	820	SH		DFND	16	0	820	0
BALLY TECHNOLOGIES INC	COMMON STOCK USD.1	05874B107	513	9,100	SH		DFND	5	0	9,100	0
BANCO SANTANDER SA SPON ADR	ADR	05964H105	100	15,401	SH		DFND	2	0	15,401	0
BANCO SANTANDER SA SPON ADR	ADR	05964H105	40	6,146	SH		DFND	0	0	6,146	0
BANCO SANTANDER BRASIL ADS	ADR NPV	05967A107	812	130,618	SH		DFND	28	0	130,618	0
BANK OF COMMERCE HOLDINGS	COMMON STOCK NPV	06424J103	806	159,924	SH		DFND	0	0	159,924	0
BANKRATE INC	COMMON STOCK USD.01	06647F102	886	61,700	SH		DFND	5	0	61,700	0
BERRY PLASTICS GROUP INC	COMMON STOCK USD.01	08579W103	805	36,480	SH		DFND	12	0	36,480	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	134	2,410	SH		DFND	12	0	2,410	0
BIOGEN IDEC INC	COMMON STOCK USD.0005	09062X103	50	231	SH		DFND	16	0	231	0
BIOGEN IDEC INC	COMMON STOCK USD.0005	09062X103	359	1,670	SH		DFND	31	0	1,670	0
BIOMED REALTY TRUST INC	REIT USD.01	09063H107	845	41,786	SH		DFND	11	0	41,786	0
BIOSCRIP INC	COMMON STOCK USD.0001	09069N108	508	30,800	SH		DFND	5	0	30,800	0
BJ S RESTAURANTS INC	COMMON STOCK NPV	09180C106	321	8,649	SH		DFND	13	0	8,649	0
BLACKROCK INC	COMMON STOCK USD.01	09247X101	193	750	SH		DFND	32	0	750	0
BLACKROCK INC	COMMON STOCK USD.01	09247X101	53	205	SH		DFND	26	0	205	0
BLACKSTONE GROUP LP/THE	MLP NPV	09253U108	51	2,412	SH		DFND	0	0	2,412	0
BODY CENTRAL CORP	COMMON STOCK	09689U102	13	1,008	SH		DFND	16	0	1,008	0
BOISE INC	COMMON STOCK USD.0001	09746Y105	150	17,570	SH		DFND	8	0	17,570	0
BOSTON PRIVATE FINL HOLDING	COMMON STOCK USD1.	101119105	65	6,104	SH		DFND	23	0	6,104	0
BOTTOMLINE TECHNOLOGIES (DE)	COMMON STOCK USD.001	101388106	410	16,203	SH		DFND	13	0	16,203	0
BOULDER BRANDS INC	COMMON STOCK USD.0001	101405108	190	15,805	SH		DFND	7	0	15,805	0
BOULDER BRANDS INC	COMMON STOCK USD.0001	101405108	384	31,899	SH		DFND	5	0	31,899	0
BRADY CORPORATION CL A	COMMON STOCK USD.01	104674106	354	11,535	SH		DFND	10	0	11,535	0
BRF SA ADR	ADR	10552T107	684	31,515	SH		DFND	16	0	31,515	0
BREITBURN ENERGY PARTNERS LP	MLP NPV	106776107	47	2,585	SH		DFND	0	0	2,585	0
BRIGHTCOVE	COMMON STOCK USD.001	10921T101	104	11,910	SH		DFND	8	0	11,910	0
BRIGHTCOVE	COMMON STOCK USD.001	10921T101	306	34,900	SH		DFND	12	0	34,900	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	33	730	SH		DFND	0	0	730	0
BRISTOW GROUP INC	COMMON STOCK USD.01	110394103	112	1,710	SH		DFND	8	0	1,710	0
BRITISH AMERICAN TOB SP ADR	ADR	110448107	74	717	SH		DFND	16	0	717	0
BRITISH AMERICAN TOB SP ADR	ADR	110448107	44	427	SH		DFND	16	0	427	0
BROADCOM CORP CL A	COMMON STOCK USD.0001	111320107	82	2,415	SH		DFND	26	0	2,415	0
BROADCOM CORP CL A	COMMON STOCK USD.0001	111320107	230	6,800	SH		DFND	29	0	6,800	0
BROADCOM CORP CL A	COMMON STOCK USD.0001	111320107	528	15,641	SH		DFND	31	0	15,641	0
BROOKDALE SENIOR LIVING INC	COMMON STOCK USD.01	112463104	873	33,000	SH		DFND	5	0	33,000	0
BROOKFIELD ASSET MANAGE CL A	COMMON STOCK NPV	112585104	513	14,250	SH		DFND	19	0	14,250	0
BROWN + BROWN INC	COMMON STOCK USD.1	115236101	1,241	38,500	SH		DFND	5	0	38,500	0
BROWN + BROWN INC	COMMON STOCK USD.1	115236101	16	510	SH		DFND	13	0	510	0
BROWN + BROWN INC	COMMON STOCK USD.1	115236101	204	6,321	SH		DFND	24	0	6,321	0
BROWN + BROWN INC	COMMON STOCK USD.1	115236101	539	16,724	SH		DFND	24	0	16,724	0
BRUKER CORP	COMMON STOCK USD.01	116794108	69	4,300	SH		DFND	14	0	4,300	0
BRUKER CORP	COMMON STOCK USD.01	116794108	128	7,908	SH		DFND	31	0	7,908	0
BRYN MAWR BANK CORP	COMMON STOCK USD1.	117665109	53	2,220	SH		DFND	8	0	2,220	0
BUCKEYE TECHNOLOGIES INC	COMMON STOCK USD.01	118255108	643	17,360	SH		DFND	19	0	17,360	0
BUCKLE INC/THE	COMMON STOCK USD.01	118440106	301	5,778	SH		DFND	31	0	5,778	0
BUFFALO WILD WINGS INC	COMMON STOCK NPV	119848109	1,050	10,700	SH		DFND	5	0	10,700	0
BUFFALO WILD WINGS INC	COMMON STOCK NPV	119848109	196	2,000	SH		DFND	8	0	2,000	0
C+J ENERGY SERVICES INC	COMMON STOCK USD.01	12467B304	110	5,670	SH		DFND	8	0	5,670	0
CBIZ INC	COMMON STOCK USD.01	124805102	5	704	SH		DFND	16	0	704	0
CBS CORP CLASS B NON VOTING	COMMON STOCK USD.001	124857202	1,591	32,550	SH		DFND	1	0	32,550	0
CBS CORP CLASS B NON VOTING	COMMON STOCK USD.001	124857202	370	7,567	SH		DFND	3	0	7,567	0
CBRE GROUP INC A	COMMON STOCK USD.01	12504L109	346	14,800	SH		DFND	4	0	14,800	0
CEC ENTERTAINMENT INC	COMMON STOCK USD.1	125137109	74	1,800	SH		DFND	8	0	1,800	0
CECO ENVIRONMENTAL CORP	COMMON STOCK USD.01	125141101	4	342	SH		DFND	16	0	342	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK USD.01	125269100	625	3,642	SH		DFND	11	0	3,642	0
CIGNA CORP	COMMON STOCK USD.25	125509109	7,039	97,100	SH		DFND	0	0	97,100	0
CLECO CORPORATION	COMMON STOCK USD1.	12561W105	219	4,720	SH		DFND	8	0	4,720	0
CME GROUP INC	COMMON STOCK USD.01	12572Q105	646	8,500	SH		DFND	4	0	8,500	0
CME GROUP INC	COMMON STOCK USD.01	12572Q105	2,013	26,500	SH		DFND	8	0	26,500	0
CNO FINANCIAL GROUP INC	COMMON STOCK USD.01	12621E103	7	517	SH		DFND	16	0	517	0
CSX CORP	COMMON STOCK USD1.	126408103	5	225	SH		DFND	15	0	225	0
CST BRANDS INC	COMMON STOCK USD.01	12646R105	53	1,732	SH		DFND	31	0	1,732	0
CVS CAREMARK CORP	COMMON STOCK USD.01	126650100	740	12,950	SH		DFND	20	0	12,950	0
CVS CAREMARK CORP	COMMON STOCK USD.01	126650100	508	8,883	SH		DFND	31	0	8,883	0
CA INC	COMMON STOCK USD.1	12673P105	1,546	54,000	SH		DFND	20	0	54,000	0
CA INC	COMMON STOCK USD.1	12673P105	705	24,611	SH		DFND	11	0	24,611	0
CABELA S INC	COMMON STOCK USD.01	126804301	411	6,353	SH		DFND	5	0	6,353	0
CABELA S INC	COMMON STOCK USD.01	126804301	1,690	26,100	SH		DFND	10	0	26,100	0
CABELA S INC	COMMON STOCK USD.01	126804301	1,466	22,630	SH		DFND	11	0	22,630	0
CABOT CORP	COMMON STOCK USD1.	127055101	132	3,540	SH		DFND	8	0	3,540	0
CABOT CORP	COMMON STOCK USD1.	127055101	372	9,940	SH		DFND	12	0	9,940	0
CABOT OIL + GAS CORP	COMMON STOCK USD.1	127097103	688	9,690	SH		DFND	12	0	9,690	0
CABOT MICROELECTRONICS CORP	COMMON STOCK USD.001	12709P103	162	4,900	SH		DFND	12	0	4,900	0
CADENCE DESIGN SYS INC	COMMON STOCK USD.01	127387108	1,811	125,100	SH		DFND	25	0	125,100	0
CALAMP CORP	COMMON STOCK USD.01	128126109	21	1,467	SH		DFND	16	0	1,467	0
CALPINE CORP	COMMON STOCK USD.001	131347304	157	7,400	SH		DFND	14	0	7,400	0
CALUMET SPECIALTY PRODUCTS	MLP NPV	131476103	58	1,589	SH		DFND	0	0	1,589	0
CAMECO CORP	COMMON STOCK NPV	13321L108	1,724	83,455	SH		DFND	28	0	83,455	0
CAMPBELL SOUP CO	COMMON STOCK USD.0375	134429109	1,199	26,762	SH		DFND	11	0	26,762	0
CAMPUS CREST COMMUNITIES INC	REIT USD.01	13466Y105	39	3,380	SH		DFND	23	0	3,380	0
CANADIAN NATL RAILWAY CO	COMMON STOCK NPV	136375102	851	8,750	SH		DFND	16	0	8,750	0
CANADIAN NATL RAILWAY CO	COMMON STOCK NPV	136375102	35	356	SH		DFND	16	0	356	0
CANADIAN NATURAL RESOURCES	COMMON STOCK NPV	136385101	1,285	45,478	SH		DFND	20	0	45,478	0
CANADIAN NATURAL RESOURCES	COMMON STOCK NPV	136385101	28	980	SH		DFND	24	0	980	0
CANADIAN NATURAL RESOURCES	COMMON STOCK NPV	136385101	104	3,678	SH		DFND	24	0	3,678	0
CANON INC SPONS ADR	ADR	138006309	21	650	SH		DFND	9	0	650	0
CANTEL MEDICAL CORP	COMMON STOCK USD.1	138098108	655	19,324	SH		DFND	13	0	19,324	0
CAPELLA EDUCATION CO	COMMON STOCK USD.01	139594105	50	1,205	SH		DFND	23	0	1,205	0
CAPITAL BANK FINANCIAL CL A	COMMON STOCK	139794101	164	8,640	SH		DFND	8	0	8,640	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	69	1,105	SH		DFND	26	0	1,105	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	653	10,400	SH		DFND	20	0	10,400	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	364	5,800	SH		DFND	29	0	5,800	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	1,578	25,125	SH		DFND	6	0	25,125	0
CAPITALSOURCE INC	COMMON STOCK USD.01	14055X102	47	5,055	SH		DFND	23	0	5,055	0
CAPITALSOURCE INC	COMMON STOCK USD.01	14055X102	1,010	107,650	SH		DFND	12	0	107,650	0
CAPSTEAD MORTGAGE CORP	REIT USD.01	14067E506	22	1,815	SH		DFND	0	0	1,815	0
CARBO CERAMICS INC	COMMON STOCK USD.01	140781105	310	4,600	SH		DFND	12	0	4,600	0
CARDINAL FINANCIAL CORP	COMMON STOCK USD1.	14149F109	173	11,800	SH		DFND	8	0	11,800	0
CARDTRONICS INC	COMMON STOCK USD.0001	14161H108	41	1,495	SH		DFND	23	0	1,495	0
CARLISLE COS INC	COMMON STOCK USD1.	142339100	35	568	SH		DFND	16	0	568	0
CARLISLE COS INC	COMMON STOCK USD1.	142339100	263	4,220	SH		DFND	12	0	4,220	0
CARMIKE CINEMAS INC	COMMON STOCK USD.03	143436400	18	955	SH		DFND	16	0	955	0
CARRIZO OIL + GAS INC	COMMON STOCK USD.01	144577103	184	6,490	SH		DFND	8	0	6,490	0
CARRIZO OIL + GAS INC	COMMON STOCK USD.01	144577103	806	28,450	SH		DFND	12	0	28,450	0
CARTER S INC	COMMON STOCK USD.01	146229109	541	7,300	SH		DFND	17	0	7,300	0
CARTER S INC	COMMON STOCK USD.01	146229109	126	1,700	SH		DFND	14	0	1,700	0
CASEY S GENERAL STORES INC	COMMON STOCK NPV	147528103	247	4,100	SH		DFND	8	0	4,100	0
CASH AMERICA INTL INC	COMMON STOCK USD.1	14754D100	77	1,700	SH		DFND	21	0	1,700	0
CATAMARAN CORP	COMMON STOCK NPV	148887102	1,764	36,200	SH		DFND	32	0	36,200	0
CATAMARAN CORP	COMMON STOCK NPV	148887102	23	468	SH		DFND	13	0	468	0
CATAMARAN CORP	COMMON STOCK NPV	148887102	392	8,038	SH		DFND	12	0	8,038	0
CATERPILLAR INC	COMMON STOCK USD1.	149123101	19	225	SH		DFND	9	0	225	0
CATHAY GENERAL BANCORP	COMMON STOCK USD.01	149150104	631	31,000	SH		DFND	17	0	31,000	0
CATO CORP CLASS A	COMMON STOCK USD.033	149205106	19	750	SH		DFND	21	0	750	0
CAVIUM INC	COMMON STOCK USD.001	14964U108	166	4,683	SH		DFND	7	0	4,683	0
CELANESE CORP SERIES A	COMMON STOCK USD.0001	150870103	153	3,410	SH		DFND	12	0	3,410	0
CELGENE CORP	COMMON STOCK USD.01	151020104	807	6,900	SH		DFND	32	0	6,900	0
CELGENE CORP	COMMON STOCK USD.01	151020104	3,367	28,800	SH		DFND	8	0	28,800	0
CELGENE CORP	COMMON STOCK USD.01	151020104	461	3,946	SH		DFND	31	0	3,946	0
CELLDEX THERAPEUTICS INC	COMMON STOCK USD.001	15117B103	334	21,400	SH		DFND	5	0	21,400	0
CENTRAIS ELEC BRAS ADR PREF	ADR NPV	15234Q108	298	74,950	SH		DFND	28	0	74,950	0
CENTRAIS ELETRICAS BR SP ADR	ADR NPV	15234Q207	422	198,878	SH		DFND	28	0	198,878	0
CENTURYLINK INC	COMMON STOCK USD1.	156700106	537	15,200	SH		DFND	20	0	15,200	0
CENTURYLINK INC	COMMON STOCK USD1.	156700106	50	1,407	SH		DFND	0	0	1,407	0
CEPHEID INC	COMMON STOCK NPV	15670R107	79	2,290	SH		DFND	8	0	2,290	0
CERNER CORP	COMMON STOCK USD.01	156782104	41	422	SH		DFND	13	0	422	0
CHARLES RIVER LABORATORIES	COMMON STOCK USD.01	159864107	677	16,500	SH		DFND	17	0	16,500	0
CHARLES RIVER LABORATORIES	COMMON STOCK USD.01	159864107	58	1,425	SH		DFND	23	0	1,425	0
CHART INDUSTRIES INC	COMMON STOCK USD.01	16115Q308	697	7,405	SH		DFND	7	0	7,405	0
CHART INDUSTRIES INC	COMMON STOCK USD.01	16115Q308	593	6,300	SH		DFND	32	0	6,300	0
CHART INDUSTRIES INC	COMMON STOCK USD.01	16115Q308	790	8,400	SH		DFND	5	0	8,400	0
CHART INDUSTRIES INC	COMMON STOCK USD.01	16115Q308	34	357	SH		DFND	13	0	357	0
CHART INDUSTRIES INC	COMMON STOCK USD.01	16115Q308	183	1,950	SH		DFND	8	0	1,950	0
CHART INDUSTRIES INC	COMMON STOCK USD.01	16115Q308	58	619	SH		DFND	23	0	619	0
CHART INDUSTRIES INC	COMMON STOCK USD.01	16115Q308	581	6,179	SH		DFND	13	0	6,179	0
CHATHAM LODGING TRUST	REIT	16208T102	119	6,900	SH		DFND	21	0	6,900	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK USD.01	163072101	171	4,080	SH		DFND	8	0	4,080	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK USD.01	163072101	589	14,065	SH		DFND	10	0	14,065	0
CHEMED CORP	COMMON STOCK USD1.	16359R103	36	500	SH		DFND	21	0	500	0
CHEMTURA CORP	COMMON STOCK USD.01	163893209	160	7,900	SH		DFND	8	0	7,900	0
CHEMTURA CORP	COMMON STOCK USD.01	163893209	15	757	SH		DFND	23	0	757	0
CHESAPEAKE ENERGY CORP	COMMON STOCK USD.01	165167107	216	10,600	SH		DFND	29	0	10,600	0
CHESAPEAKE LODGING TRUST	REIT USD.01	165240102	70	3,350	SH		DFND	21	0	3,350	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	98	830	SH		DFND	26	0	830	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	1,775	15,000	SH		DFND	25	0	15,000	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	7	60	SH		DFND	15	0	60	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	781	6,600	SH		DFND	1	0	6,600	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	1,512	12,775	SH		DFND	6	0	12,775	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	743	6,282	SH		DFND	3	0	6,282	0
CHICO S FAS INC	COMMON STOCK USD.01	168615102	921	54,000	SH		DFND	17	0	54,000	0
CHICO S FAS INC	COMMON STOCK USD.01	168615102	261	15,319	SH		DFND	12	0	15,319	0
CHILDREN S PLACE	COMMON STOCK USD.1	168905107	37	670	SH		DFND	23	0	670	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	169656105	856	2,350	SH		DFND	32	0	2,350	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	169656105	23	63	SH		DFND	13	0	63	0
CHUBB CORP	COMMON STOCK USD1.	171232101	1,710	20,200	SH		DFND	25	0	20,200	0
CHURCH + DWIGHT CO INC	COMMON STOCK USD1.	171340102	36	577	SH		DFND	13	0	577	0
CHUY S HOLDINGS INC	COMMON STOCK USD.01	171604101	391	10,209	SH		DFND	7	0	10,209	0
CHUY S HOLDINGS INC	COMMON STOCK USD.01	171604101	382	9,976	SH		DFND	5	0	9,976	0
CHUY S HOLDINGS INC	COMMON STOCK USD.01	171604101	346	9,018	SH		DFND	13	0	9,018	0
CIMAREX ENERGY CO	COMMON STOCK USD.01	171798101	156	2,400	SH		DFND	14	0	2,400	0
CINCINNATI FINANCIAL CORP	COMMON STOCK USD2.	172062101	746	16,253	SH		DFND	11	0	16,253	0
CIRRUS LOGIC INC	COMMON STOCK USD.001	172755100	121	6,980	SH		DFND	8	0	6,980	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	127	5,225	SH		DFND	26	0	5,225	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	16	675	SH		DFND	15	0	675	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	1,288	53,000	SH		DFND	20	0	53,000	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	38	1,580	SH		DFND	16	0	1,580	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	2,773	114,057	SH		DFND	31	0	114,057	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	1,381	28,780	SH		DFND	20	0	28,780	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	369	7,700	SH		DFND	29	0	7,700	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	772	16,100	SH		DFND	4	0	16,100	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	1,946	40,575	SH		DFND	6	0	40,575	0
CITRIX SYSTEMS INC	COMMON STOCK USD.001	177376100	24	395	SH		DFND	13	0	395	0
CITRIX SYSTEMS INC	COMMON STOCK USD.001	177376100	636	10,550	SH		DFND	1	0	10,550	0
CITRIX SYSTEMS INC	COMMON STOCK USD.001	177376100	241	4,000	SH		DFND	29	0	4,000	0
CITY HOLDING CO	COMMON STOCK USD2.5	177835105	178	4,560	SH		DFND	8	0	4,560	0
CITY NATIONAL CORP	COMMON STOCK USD1.	178566105	465	7,344	SH		DFND	11	0	7,344	0
CLEAN HARBORS INC	COMMON STOCK USD.01	184496107	21	420	SH		DFND	13	0	420	0
CLOUD PEAK ENERGY INC	COMMON STOCK USD.01	18911Q102	82	4,950	SH		DFND	21	0	4,950	0
COACH INC	COMMON STOCK USD.01	189754104	29	516	SH		DFND	13	0	516	0
COCA COLA CO/THE	COMMON STOCK USD.25	191216100	32	789	SH		DFND	16	0	789	0
COCA COLA CO/THE	COMMON STOCK USD.25	191216100	147	3,654	SH		DFND	24	0	3,654	0
COCA COLA CO/THE	COMMON STOCK USD.25	191216100	321	8,000	SH		DFND	24	0	8,000	0
COCA COLA CO/THE	COMMON STOCK USD.25	191216100	627	15,631	SH		DFND	31	0	15,631	0
COCA COLA ENTERPRISES	COMMON STOCK USD1.	19122T109	703	19,985	SH		DFND	16	0	19,985	0
COGENT COMMUNICATIONS GROUP	COMMON STOCK USD.001	19239V302	936	33,240	SH		DFND	12	0	33,240	0
COGNIZANT TECH SOLUTIONS A	COMMON STOCK USD.01	192446102	851	13,600	SH		DFND	32	0	13,600	0
COGNIZANT TECH SOLUTIONS A	COMMON STOCK USD.01	192446102	32	508	SH		DFND	13	0	508	0
COLGATE PALMOLIVE CO	COMMON STOCK USD1.	194162103	186	3,249	SH		DFND	31	0	3,249	0
COLONY FINANCIAL INC	REIT USD.01	19624R106	29	1,450	SH		DFND	21	0	1,450	0
COLUMBUS MCKINNON CORP/NY	COMMON STOCK USD.01	199333105	181	8,470	SH		DFND	8	0	8,470	0
COMCAST CORP CLASS A	COMMON STOCK USD1.	20030N101	111	2,650	SH		DFND	26	0	2,650	0
COMCAST CORP CLASS A	COMMON STOCK USD1.	20030N101	134	3,210	SH		DFND	29	0	3,210	0
COMCAST CORP CLASS A	COMMON STOCK USD1.	20030N101	64	1,529	SH		DFND	16	0	1,529	0
COMCAST CORP CLASS A	COMMON STOCK USD1.	20030N101	720	17,200	SH		DFND	31	0	17,200	0
COMCAST CORP SPECIAL CL A	COMMON STOCK USD1.	20030N200	7	165	SH		DFND	15	0	165	0
COMCAST CORP SPECIAL CL A	COMMON STOCK USD1.	20030N200	71	1,800	SH		DFND	9	0	1,800	0
COMERICA INC	COMMON STOCK USD5.	200340107	227	5,700	SH		DFND	14	0	5,700	0
COMMONWEALTH REIT	REIT USD.01	203233101	673	29,120	SH		DFND	17	0	29,120	0
COMMVAULT SYSTEMS INC	COMMON STOCK USD.01	204166102	1,566	20,631	SH		DFND	5	0	20,631	0
COMMVAULT SYSTEMS INC	COMMON STOCK USD.01	204166102	49	644	SH		DFND	23	0	644	0
COMPUTER SCIENCES CORP	COMMON STOCK USD1.	205363104	48	1,100	SH		DFND	9	0	1,100	0
COMPUTER TASK GROUP INC	COMMON STOCK USD.01	205477102	10	421	SH		DFND	16	0	421	0
COMSCORE INC	COMMON STOCK USD.001	20564W105	318	13,029	SH		DFND	5	0	13,029	0
COMSCORE INC	COMMON STOCK USD.001	20564W105	141	5,780	SH		DFND	12	0	5,780	0
CONAGRA FOODS INC	COMMON STOCK USD5.	205887102	45	1,294	SH		DFND	16	0	1,294	0
CONCHO RESOURCES INC	COMMON STOCK USD.001	20605P101	59	700	SH		DFND	14	0	700	0
CONCHO RESOURCES INC	COMMON STOCK USD.001	20605P101	28	329	SH		DFND	13	0	329	0
CONCUR TECHNOLOGIES INC	COMMON STOCK USD.001	206708109	582	7,148	SH		DFND	13	0	7,148	0
CONMED CORP	COMMON STOCK USD.01	207410101	180	5,770	SH		DFND	8	0	5,770	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	376	6,217	SH		DFND	3	0	6,217	0
CONSOL ENERGY INC	COMMON STOCK USD.01	20854P109	159	5,870	SH		DFND	12	0	5,870	0
CONSTELLATION BRANDS INC A	COMMON STOCK USD.01	21036P108	45	860	SH		DFND	16	0	860	0
CONTINENTAL RESOURCES INC/OK	COMMON STOCK USD.01	212015101	540	6,270	SH		DFND	12	0	6,270	0
COOPER COS INC/THE	COMMON STOCK USD.1	216648402	1,000	8,399	SH		DFND	5	0	8,399	0
COOPER COS INC/THE	COMMON STOCK USD.1	216648402	1,845	15,500	SH		DFND	25	0	15,500	0
COOPER COS INC/THE	COMMON STOCK USD.1	216648402	1,316	11,050	SH		DFND	12	0	11,050	0
COOPER TIRE + RUBBER	COMMON STOCK USD1.	216831107	128	3,860	SH		DFND	8	0	3,860	0
COOPER TIRE + RUBBER	COMMON STOCK USD1.	216831107	14	420	SH		DFND	16	0	420	0
COPART INC	COMMON STOCK NPV	217204106	20	664	SH		DFND	13	0	664	0
CORELOGIC INC	COMMON STOCK USD1.	21871D103	1,441	62,200	SH		DFND	25	0	62,200	0
CORNING INC	COMMON STOCK USD.5	219350105	1,415	99,439	SH		DFND	18	0	99,439	0
CORPORATE EXECUTIVE BOARD CO	COMMON STOCK USD.01	21988R102	1,031	16,310	SH		DFND	10	0	16,310	0
CORPORATE EXECUTIVE BOARD CO	COMMON STOCK USD.01	21988R102	53	845	SH		DFND	23	0	845	0
CORRECTIONS CORP OF AMERICA	REIT USD.01	22025Y407	39	1,160	SH		DFND	23	0	1,160	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	1,824	16,500	SH		DFND	25	0	16,500	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	8	75	SH		DFND	15	0	75	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	686	6,200	SH		DFND	4	0	6,200	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	353	3,196	SH		DFND	24	0	3,196	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	1,017	9,200	SH		DFND	24	0	9,200	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	588	5,321	SH		DFND	31	0	5,321	0
COSTAR GROUP INC	COMMON STOCK USD.01	22160N109	1,673	12,960	SH		DFND	5	0	12,960	0
COSTAR GROUP INC	COMMON STOCK USD.01	22160N109	11	86	SH		DFND	13	0	86	0
COSTAR GROUP INC	COMMON STOCK USD.01	22160N109	46	355	SH		DFND	23	0	355	0
COTY INC CL A	COMMON STOCK USD.01	222070203	161	9,372	SH		DFND	2	0	9,372	0
COVANCE INC	COMMON STOCK USD.01	222816100	731	9,600	SH		DFND	5	0	9,600	0
COVANCE INC	COMMON STOCK USD.01	222816100	30	400	SH		DFND	12	0	400	0
COVANTA HOLDING CORP	COMMON STOCK USD.1	22282E102	63	3,125	SH		DFND	23	0	3,125	0
COVANTA HOLDING CORP	COMMON STOCK USD.1	22282E102	778	38,861	SH		DFND	18	0	38,861	0
CRANE CO	COMMON STOCK USD1.	224399105	90	1,500	SH		DFND	21	0	1,500	0
CRAY INC	COMMON STOCK USD.01	225223304	5	276	SH		DFND	16	0	276	0
CREE INC	COMMON STOCK USD.00125	225447101	1,354	21,200	SH		DFND	5	0	21,200	0
CROSS COUNTRY HEALTHCARE INC	COMMON STOCK USD.0001	227483104	74	14,420	SH		DFND	8	0	14,420	0
CROWN CASTLE INTL CORP	COMMON STOCK USD.01	228227104	4,077	56,325	SH		DFND	8	0	56,325	0
CROWN HOLDINGS INC	COMMON STOCK USD5.	228368106	247	6,000	SH		DFND	12	0	6,000	0
CRYOLIFE INC	COMMON STOCK USD.01	228903100	90	14,400	SH		DFND	8	0	14,400	0
CUBESMART	REIT USD.01	229663109	43	2,675	SH		DFND	23	0	2,675	0
CUBIST PHARMACEUTICALS INC	COMMON STOCK USD.001	229678107	57	1,170	SH		DFND	23	0	1,170	0
CUMMINS INC	COMMON STOCK USD2.5	231021106	1,147	10,575	SH		DFND	6	0	10,575	0
CYNOSURE INC A	COMMON STOCK USD.001	232577205	48	1,865	SH		DFND	23	0	1,865	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK USD.01	232806109	65	6,040	SH		DFND	23	0	6,040	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK USD.01	232806109	416	38,750	SH		DFND	12	0	38,750	0
CYTEC INDUSTRIES INC	COMMON STOCK USD.01	232820100	477	6,511	SH		DFND	11	0	6,511	0
DCT INDUSTRIAL TRUST INC	REIT USD.01	233153105	210	29,400	SH		DFND	8	0	29,400	0
DST SYSTEMS INC	COMMON STOCK USD.01	233326107	588	9,000	SH		DFND	17	0	9,000	0
DSW INC CLASS A	COMMON STOCK NPV	23334L102	698	9,500	SH		DFND	17	0	9,500	0
DSW INC CLASS A	COMMON STOCK NPV	23334L102	410	5,581	SH		DFND	5	0	5,581	0
DTS INC	COMMON STOCK USD.0001	23335C101	418	20,300	SH		DFND	12	0	20,300	0
DXP ENTERPRISES INC	COMMON STOCK USD.01	233377407	12	185	SH		DFND	23	0	185	0
DANA HOLDING CORP	COMMON STOCK USD.01	235825205	934	48,500	SH		DFND	17	0	48,500	0
DANAHER CORP	COMMON STOCK USD.01	235851102	1,421	22,450	SH		DFND	1	0	22,450	0
DANAHER CORP	COMMON STOCK USD.01	235851102	242	3,830	SH		DFND	29	0	3,830	0
DANAHER CORP	COMMON STOCK USD.01	235851102	464	7,323	SH		DFND	31	0	7,323	0
DARLING INTERNATIONAL INC	COMMON STOCK USD.01	237266101	48	2,550	SH		DFND	21	0	2,550	0
DARLING INTERNATIONAL INC	COMMON STOCK USD.01	237266101	54	2,890	SH		DFND	23	0	2,890	0
DAVITA HEALTHCARE PARTNERS I	COMMON STOCK USD.001	23918K108	37	307	SH		DFND	16	0	307	0
DECKERS OUTDOOR CORP	COMMON STOCK USD.01	243537107	470	9,300	SH		DFND	32	0	9,300	0
DEERE + CO	COMMON STOCK USD1.	244199105	8	95	SH		DFND	15	0	95	0
DEERE + CO	COMMON STOCK USD1.	244199105	145	1,780	SH		DFND	2	0	1,780	0
DEERE + CO	COMMON STOCK USD1.	244199105	384	4,724	SH		DFND	3	0	4,724	0
DEERE + CO	COMMON STOCK USD1.	244199105	3,575	44,000	SH		DFND	0	0	44,000	0
DEL FRISCO S RESTAURANT GROU	COMMON STOCK USD.001	245077102	307	14,348	SH		DFND	7	0	14,348	0
DELUXE CORP	COMMON STOCK USD1.	248019101	15	447	SH		DFND	16	0	447	0
DEMANDWARE INC	COMMON STOCK USD.01	24802Y105	816	19,241	SH		DFND	7	0	19,241	0
DENNY S CORP	COMMON STOCK USD.01	24869P104	18	3,173	SH		DFND	16	0	3,173	0
DENNY S CORP	COMMON STOCK USD.01	24869P104	36	6,385	SH		DFND	23	0	6,385	0
DESTINATION XL GROUP INC	COMMON STOCK USD.01	25065K104	41	6,462	SH		DFND	23	0	6,462	0
DEVRY INC	COMMON STOCK USD.01	251893103	9	297	SH		DFND	16	0	297	0
DEXCOM INC	COMMON STOCK USD.001	252131107	1,061	47,250	SH		DFND	7	0	47,250	0
DEXCOM INC	COMMON STOCK USD.001	252131107	1,166	51,940	SH		DFND	12	0	51,940	0
DIAGEO PLC SPONSORED ADR	ADR	25243Q205	195	1,700	SH		DFND	2	0	1,700	0
DIAGEO PLC SPONSORED ADR	ADR	25243Q205	3,736	32,500	SH		DFND	0	0	32,500	0
DIAMOND OFFSHORE DRILLING	COMMON STOCK USD.01	25271C102	21	300	SH		DFND	31	0	300	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	833	25,000	SH		DFND	5	0	25,000	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	72	2,170	SH		DFND	8	0	2,170	0
DICK S SPORTING GOODS INC	COMMON STOCK USD.01	253393102	60	1,200	SH		DFND	14	0	1,200	0
DICK S SPORTING GOODS INC	COMMON STOCK USD.01	253393102	36	724	SH		DFND	13	0	724	0
DICK S SPORTING GOODS INC	COMMON STOCK USD.01	253393102	380	7,600	SH		DFND	4	0	7,600	0
DIME COMMUNITY BANCSHARES	COMMON STOCK USD.01	253922108	156	10,180	SH		DFND	8	0	10,180	0
DIODES INC	COMMON STOCK USD.667	254543101	59	2,274	SH		DFND	23	0	2,274	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	101	1,600	SH		DFND	9	0	1,600	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	5,267	83,400	SH		DFND	0	0	83,400	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	1,763	37,000	SH		DFND	25	0	37,000	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	891	11,534	SH		DFND	11	0	11,534	0
DISCOVERY COMMUNICATIONS C	COMMON STOCK USD.01	25470F302	111	1,600	SH		DFND	14	0	1,600	0
DIRECTV	COMMON STOCK USD.01	25490A309	122	1,975	SH		DFND	26	0	1,975	0
DIRECTV	COMMON STOCK USD.01	25490A309	9	150	SH		DFND	15	0	150	0
DIRECTV	COMMON STOCK USD.01	25490A309	246	4,000	SH		DFND	29	0	4,000	0
DOLBY LABORATORIES INC CL A	COMMON STOCK USD.001	25659T107	459	13,725	SH		DFND	10	0	13,725	0
DOLLAR TREE INC	COMMON STOCK USD.01	256746108	338	6,656	SH		DFND	31	0	6,656	0
DOMINO S PIZZA INC	COMMON STOCK USD.01	25754A201	1,076	18,501	SH		DFND	5	0	18,501	0
DONALDSON CO INC	COMMON STOCK USD5.	257651109	306	8,594	SH		DFND	13	0	8,594	0
RR DONNELLEY + SONS CO	COMMON STOCK USD1.25	257867101	69	4,903	SH		DFND	0	0	4,903	0
DOVER CORP	COMMON STOCK USD1.	260003108	93	1,200	SH		DFND	14	0	1,200	0
DOVER CORP	COMMON STOCK USD1.	260003108	273	3,512	SH		DFND	31	0	3,512	0
DOVER CORP	COMMON STOCK USD1.	260003108	581	7,483	SH		DFND	3	0	7,483	0
DOW CHEMICAL CO/THE	COMMON STOCK USD2.5	260543103	232	7,210	SH		DFND	29	0	7,210	0
DOW CHEMICAL CO/THE	COMMON STOCK USD2.5	260543103	129	4,000	SH		DFND	2	0	4,000	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK USD.01	26138E109	1,240	27,005	SH		DFND	11	0	27,005	0
DREAMWORKS ANIMATION SKG A	COMMON STOCK USD.01	26153C103	796	31,010	SH		DFND	10	0	31,010	0
DRESSER RAND GROUP INC	COMMON STOCK USD.01	261608103	744	12,400	SH		DFND	32	0	12,400	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	671	7,430	SH		DFND	12	0	7,430	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	524	5,798	SH		DFND	13	0	5,798	0
DUKE ENERGY CORP	COMMON STOCK USD.001	26441C204	19	281	SH		DFND	9	0	281	0
DUN + BRADSTREET CORP	COMMON STOCK USD.01	26483E100	337	3,455	SH		DFND	19	0	3,455	0
DUPONT FABROS TECHNOLOGY	REIT USD.001	26613Q106	215	8,910	SH		DFND	8	0	8,910	0
DYCOM INDUSTRIES INC	COMMON STOCK USD.333	267475101	115	4,950	SH		DFND	21	0	4,950	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	14	575	SH		DFND	15	0	575	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	887	37,550	SH		DFND	1	0	37,550	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	350	14,800	SH		DFND	29	0	14,800	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	175	7,400	SH		DFND	2	0	7,400	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	319	13,506	SH		DFND	3	0	13,506	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	5,173	219,000	SH		DFND	0	0	219,000	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	92	701	SH		DFND	26	0	701	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	4,322	32,825	SH		DFND	8	0	32,825	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	45	341	SH		DFND	16	0	341	0
EPL OIL + GAS INC	COMMON STOCK USD.001	26883D108	65	2,200	SH		DFND	21	0	2,200	0
EQT CORP	COMMON STOCK NPV	26884L109	1,641	20,672	SH		DFND	18	0	20,672	0
EPR PROPERTIES	REIT USD.01	26884U109	247	4,910	SH		DFND	8	0	4,910	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	912	72,000	SH		DFND	17	0	72,000	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	325	25,685	SH		DFND	10	0	25,685	0
EAGLE MATERIALS INC	COMMON STOCK USD.01	26969P108	1,366	20,609	SH		DFND	5	0	20,609	0
EAGLE MATERIALS INC	COMMON STOCK USD.01	26969P108	856	12,910	SH		DFND	12	0	12,910	0
EAST WEST BANCORP INC	COMMON STOCK USD.001	27579R104	31	1,113	SH		DFND	13	0	1,113	0
EAST WEST BANCORP INC	COMMON STOCK USD.001	27579R104	944	34,333	SH		DFND	11	0	34,333	0
EASTGROUP PROPERTIES INC	REIT NPV	277276101	252	4,480	SH		DFND	8	0	4,480	0
EASTMAN CHEMICAL CO	COMMON STOCK USD.01	277432100	41	584	SH		DFND	16	0	584	0
EATON VANCE CORP	COMMON STOCK USD.90625	278265103	586	15,600	SH		DFND	17	0	15,600	0
EBAY INC	COMMON STOCK USD.001	278642103	610	11,800	SH		DFND	32	0	11,800	0
EBAY INC	COMMON STOCK USD.001	278642103	87	1,675	SH		DFND	26	0	1,675	0
EBAY INC	COMMON STOCK USD.001	278642103	833	16,100	SH		DFND	1	0	16,100	0
EBAY INC	COMMON STOCK USD.001	278642103	2,311	44,675	SH		DFND	8	0	44,675	0
EBAY INC	COMMON STOCK USD.001	278642103	56	1,082	SH		DFND	16	0	1,082	0
EBAY INC	COMMON STOCK USD.001	278642103	243	4,700	SH		DFND	2	0	4,700	0
EBAY INC	COMMON STOCK USD.001	278642103	493	9,528	SH		DFND	31	0	9,528	0
EBAY INC	COMMON STOCK USD.001	278642103	457	8,830	SH		DFND	3	0	8,830	0
EBAY INC	COMMON STOCK USD.001	278642103	3,000	58,000	SH		DFND	0	0	58,000	0
ECHO GLOBAL LOGISTICS INC	COMMON STOCK USD.0001	27875T101	414	21,262	SH		DFND	13	0	21,262	0
ECOLAB INC	COMMON STOCK USD1.	278865100	213	2,500	SH		DFND	2	0	2,500	0
ECOLAB INC	COMMON STOCK USD1.	278865100	64	750	SH		DFND	9	0	750	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.	28176E108	19	276	SH		DFND	13	0	276	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.	28176E108	1,478	22,000	SH		DFND	10	0	22,000	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.	28176E108	249	3,700	SH		DFND	12	0	3,700	0
8X8 INC	COMMON STOCK USD.001	282914100	6	750	SH		DFND	16	0	750	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	374	16,300	SH		DFND	12	0	16,300	0
PERRY ELLIS INTERNATIONAL	COMMON STOCK USD.01	288853104	169	8,330	SH		DFND	8	0	8,330	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	1,077	26,500	SH		DFND	17	0	26,500	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	139	3,408	SH		DFND	24	0	3,408	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	347	8,536	SH		DFND	24	0	8,536	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	62	1,535	SH		DFND	23	0	1,535	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	100	1,840	SH		DFND	26	0	1,840	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	20	375	SH		DFND	9	0	375	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	387	7,091	SH		DFND	31	0	7,091	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	1,010	18,525	SH		DFND	6	0	18,525	0
ENCORE CAPITAL GROUP INC	COMMON STOCK USD.01	292554102	66	2,000	SH		DFND	21	0	2,000	0
ENDO HEALTH SOLUTIONS INC	COMMON STOCK USD.01	29264F205	923	25,100	SH		DFND	1	0	25,100	0
ENERGEN CORP	COMMON STOCK USD.01	29265N108	726	13,900	SH		DFND	18	0	13,900	0
ENERGY TRANSFER PARTNERS W/I	MLP NPV	29273R109	34	664	SH		DFND	0	0	664	0
ENERSIS S.A. SPONS ADR	ADR NPV	29274F104	840	51,323	SH		DFND	18	0	51,323	0
ENERSYS	COMMON STOCK USD.01	29275Y102	56	1,150	SH		DFND	21	0	1,150	0
ENPRO INDUSTRIES INC	COMMON STOCK USD.01	29355X107	51	995	SH		DFND	23	0	995	0
ENTERPRISE PRODUCTS PARTNERS	MLP NPV	293792107	2,153	34,643	SH		DFND	18	0	34,643	0
ENTRAVISION COMMUNICATIONS A	COMMON STOCK USD.0001	29382R107	8	1,341	SH		DFND	16	0	1,341	0
ENTROPIC COMMUNICATIONS INC	COMMON STOCK USD.001	29384R105	72	16,800	SH		DFND	21	0	16,800	0
ENVESTNET INC	COMMON STOCK	29404K106	88	3,589	SH		DFND	13	0	3,589	0
EPAM SYSTEMS INC	COMMON STOCK USD.001	29414B104	120	4,410	SH		DFND	8	0	4,410	0
EQUIFAX INC	COMMON STOCK USD1.25	294429105	35	595	SH		DFND	16	0	595	0
EQUIFAX INC	COMMON STOCK USD1.25	294429105	1,330	22,563	SH		DFND	11	0	22,563	0
ERICSSON (LM) TEL SP ADR	ADR	294821608	981	86,993	SH		DFND	28	0	86,993	0
ERICKSON AIR CRANE INC	COMMON STOCK USD.0001	29482P100	4	211	SH		DFND	16	0	211	0
ESCO TECHNOLOGIES INC	COMMON STOCK USD.01	296315104	131	4,060	SH		DFND	8	0	4,060	0
ESSEX PROPERTY TRUST INC	REIT USD.0001	297178105	952	5,988	SH		DFND	11	0	5,988	0
ESTERLINE TECHNOLOGIES CORP	COMMON STOCK USD.2	297425100	94	1,300	SH		DFND	14	0	1,300	0
ESTERLINE TECHNOLOGIES CORP	COMMON STOCK USD.2	297425100	95	1,310	SH		DFND	8	0	1,310	0
ETHAN ALLEN INTERIORS INC	COMMON STOCK USD.01	297602104	380	13,200	SH		DFND	5	0	13,200	0
ETHAN ALLEN INTERIORS INC	COMMON STOCK USD.01	297602104	1,127	39,125	SH		DFND	10	0	39,125	0
EURONET WORLDWIDE INC	COMMON STOCK USD.02	298736109	443	13,900	SH		DFND	5	0	13,900	0
EURONET WORLDWIDE INC	COMMON STOCK USD.02	298736109	39	1,211	SH		DFND	23	0	1,211	0
EVERCORE PARTNERS INC CL A	COMMON STOCK USD.01	29977A105	140	3,570	SH		DFND	8	0	3,570	0
EVERTEC INC	COMMON STOCK USD.01	30040P103	512	23,300	SH		DFND	5	0	23,300	0
EXACTTARGET INC	COMMON STOCK USD.0005	30064K105	133	3,950	SH		DFND	8	0	3,950	0
EXELIS INC	COMMON STOCK USD.01	30162A108	122	8,850	SH		DFND	19	0	8,850	0
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	302081104	101	3,410	SH		DFND	8	0	3,410	0
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	302081104	459	15,543	SH		DFND	13	0	15,543	0
EXONE CO/THE	COMMON STOCK USD.01	302104104	605	9,800	SH		DFND	7	0	9,800	0
EXPEDIA INC	COMMON STOCK USD.001	30212P303	1,283	21,330	SH		DFND	11	0	21,330	0
EXPRESS INC	COMMON STOCK	30219E103	359	17,100	SH		DFND	5	0	17,100	0
EXPRESS INC	COMMON STOCK	30219E103	169	8,080	SH		DFND	8	0	8,080	0
EXPRESS INC	COMMON STOCK	30219E103	12	566	SH		DFND	16	0	566	0
EXPRESS INC	COMMON STOCK	30219E103	38	1,820	SH		DFND	23	0	1,820	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK USD.01	30219G108	1,157	18,750	SH		DFND	1	0	18,750	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK USD.01	30219G108	153	2,480	SH		DFND	29	0	2,480	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK USD.01	30219G108	283	4,589	SH		DFND	31	0	4,589	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK USD.01	30219G108	368	5,968	SH		DFND	3	0	5,968	0
EXTRA SPACE STORAGE INC	REIT USD.01	30225T102	1,395	33,265	SH		DFND	11	0	33,265	0
EZCORP INC CL A	COMMON STOCK USD.01	302301106	110	6,500	SH		DFND	21	0	6,500	0
EXXON MOBIL CORP	COMMON STOCK NPV	30231G102	1,753	19,400	SH		DFND	25	0	19,400	0
EXXON MOBIL CORP	COMMON STOCK NPV	30231G102	12	134	SH		DFND	15	0	134	0
FMC CORP	COMMON STOCK USD.1	302491303	481	7,880	SH		DFND	12	0	7,880	0
FMC TECHNOLOGIES INC	COMMON STOCK USD.01	30249U101	891	16,000	SH		DFND	32	0	16,000	0
FMC TECHNOLOGIES INC	COMMON STOCK USD.01	30249U101	25	457	SH		DFND	13	0	457	0
FMC TECHNOLOGIES INC	COMMON STOCK USD.01	30249U101	761	13,659	SH		DFND	11	0	13,659	0
FTI CONSULTING INC	COMMON STOCK USD.01	302941109	136	4,150	SH		DFND	8	0	4,150	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	1,424	57,300	SH		DFND	32	0	57,300	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	21	207	SH		DFND	13	0	207	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	984	9,650	SH		DFND	10	0	9,650	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	332	3,256	SH		DFND	13	0	3,256	0
FAIRCHILD SEMICONDUCTOR INTE	COMMON STOCK USD.01	303726103	462	33,510	SH		DFND	12	0	33,510	0
FAIRCHILD SEMICONDUCTOR INTE	COMMON STOCK USD.01	303726103	596	43,213	SH		DFND	11	0	43,213	0
FAIRWAY GROUP HOLDINGS CORP	COMMON STOCK USD.001	30603D109	294	12,150	SH		DFND	7	0	12,150	0
FAIRWAY GROUP HOLDINGS CORP	COMMON STOCK USD.001	30603D109	416	17,200	SH		DFND	5	0	17,200	0
FARO TECHNOLOGIES INC	COMMON STOCK USD.001	311642102	192	5,680	SH		DFND	8	0	5,680	0
FASTENAL CO	COMMON STOCK USD.01	311900104	23	499	SH		DFND	13	0	499	0
FASTENAL CO	COMMON STOCK USD.01	311900104	1,467	31,999	SH		DFND	24	0	31,999	0
FASTENAL CO	COMMON STOCK USD.01	311900104	3,674	80,124	SH		DFND	24	0	80,124	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	71	725	SH		DFND	26	0	725	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	12	125	SH		DFND	15	0	125	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	678	6,875	SH		DFND	19	0	6,875	0
FEMALE HEALTH COMPANY	COMMON STOCK USD.01	314462102	12	1,196	SH		DFND	16	0	1,196	0
F5 NETWORKS INC	COMMON STOCK NPV	315616102	977	14,200	SH		DFND	32	0	14,200	0
FIDELITY NATIONAL INFORMATIO	COMMON STOCK USD.01	31620M106	878	20,500	SH		DFND	11	0	20,500	0
FIDELITY NATIONAL FINL A	COMMON STOCK USD.0001	31620R105	320	13,440	SH		DFND	12	0	13,440	0
FIESTA RESTAURANT GROUP	COMMON STOCK USD.01	31660B101	276	8,028	SH		DFND	7	0	8,028	0
FIFTH STREET FINANCE CORP	COMMON STOCK USD.01	31678A103	99	9,500	SH		DFND	21	0	9,500	0
FINANCIAL ENGINES INC	COMMON STOCK USD.0001	317485100	889	19,510	SH		DFND	7	0	19,510	0
FINANCIAL ENGINES INC	COMMON STOCK USD.0001	317485100	757	16,600	SH		DFND	32	0	16,600	0
FINISAR CORPORATION	COMMON STOCK USD.001	31787A507	57	3,365	SH		DFND	23	0	3,365	0
FIRST AMERICAN FINANCIAL	COMMON STOCK USD.00001	31847R102	12	538	SH		DFND	16	0	538	0
FIRST CASH FINL SVCS INC	COMMON STOCK USD.01	31942D107	11	215	SH		DFND	23	0	215	0
FIRST FINANCIAL BANCORP	COMMON STOCK NPV	320209109	57	3,850	SH		DFND	21	0	3,850	0
FIRST MERCHANTS CORP	COMMON STOCK NPV	320817109	6	324	SH		DFND	16	0	324	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	154	4,000	SH		DFND	2	0	4,000	0
FISERV INC	COMMON STOCK USD.01	337738108	31	354	SH		DFND	13	0	354	0
FISERV INC	COMMON STOCK USD.01	337738108	587	6,720	SH		DFND	19	0	6,720	0
FIVE BELOW	COMMON STOCK USD.01	33829M101	610	16,600	SH		DFND	5	0	16,600	0
FIVE STAR QUALITY CARE	COMMON STOCK USD.01	33832D106	36	6,502	SH		DFND	23	0	6,502	0
FLOTEK INDUSTRIES INC	COMMON STOCK USD.0001	343389102	651	36,300	SH		DFND	7	0	36,300	0
FLOTEK INDUSTRIES INC	COMMON STOCK USD.0001	343389102	47	2,599	SH		DFND	23	0	2,599	0
FLUOR CORP	COMMON STOCK USD.01	343412102	1,716	28,941	SH		DFND	18	0	28,941	0
FLOWERS FOODS INC	COMMON STOCK USD.01	343498101	943	42,750	SH		DFND	17	0	42,750	0
FLOWERS FOODS INC	COMMON STOCK USD.01	343498101	914	41,450	SH		DFND	5	0	41,450	0
FLOWSERVE CORP	COMMON STOCK USD1.25	34354P105	194	3,600	SH		DFND	14	0	3,600	0
FLOWSERVE CORP	COMMON STOCK USD1.25	34354P105	745	13,785	SH		DFND	19	0	13,785	0
FLOWSERVE CORP	COMMON STOCK USD1.25	34354P105	36	663	SH		DFND	16	0	663	0
FLUSHING FINANCIAL CORP	COMMON STOCK USD.01	343873105	167	10,140	SH		DFND	8	0	10,140	0
FOOT LOCKER INC	COMMON STOCK USD.01	344849104	137	3,900	SH		DFND	14	0	3,900	0
FORD MOTOR CO	COMMON STOCK USD.01	345370860	114	7,390	SH		DFND	26	0	7,390	0
FORD MOTOR CO	COMMON STOCK USD.01	345370860	12	800	SH		DFND	15	0	800	0
FORD MOTOR CO	COMMON STOCK USD.01	345370860	301	19,489	SH		DFND	31	0	19,489	0
FOREST LABORATORIES INC	COMMON STOCK USD.1	345838106	156	3,800	SH		DFND	14	0	3,800	0
FOREST LABORATORIES INC	COMMON STOCK USD.1	345838106	1,296	31,600	SH		DFND	1	0	31,600	0
FORTRESS INVESTMENT GRP CL A	MLP NPV	34958B106	14	2,189	SH		DFND	16	0	2,189	0
FORTINET INC	COMMON STOCK USD.001	34959E109	35	2,010	SH		DFND	23	0	2,010	0
FORUM ENERGY TECHNOLOGIES IN	COMMON STOCK USD.01	34984V100	1,263	41,500	SH		DFND	17	0	41,500	0
FRANCESCAS HOLDINGS CORP	COMMON STOCK USD.01	351793104	173	6,240	SH		DFND	8	0	6,240	0
FRANKLIN RESOURCES INC	COMMON STOCK USD.1	354613101	973	7,150	SH		DFND	1	0	7,150	0
FRANKLIN RESOURCES INC	COMMON STOCK USD.1	354613101	3,945	29,000	SH		DFND	0	0	29,000	0
FREEPORT MCMORAN COPPER W/I	COMMON STOCK USD.1	35671D857	6	220	SH		DFND	15	0	220	0
FREEPORT MCMORAN COPPER W/I	COMMON STOCK USD.1	35671D857	370	13,412	SH		DFND	3	0	13,412	0
FUTUREFUEL CORP	COMMON STOCK USD.0001	36116M106	15	1,027	SH		DFND	16	0	1,027	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	169	3,510	SH		DFND	7	0	3,510	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	539	11,200	SH		DFND	5	0	11,200	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	212	4,400	SH		DFND	8	0	4,400	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	45	945	SH		DFND	23	0	945	0
GANNETT CO	COMMON STOCK USD1.	364730101	836	34,165	SH		DFND	19	0	34,165	0
GAP INC/THE	COMMON STOCK USD.05	364760108	158	3,778	SH		DFND	31	0	3,778	0
GENCORP INC	COMMON STOCK USD.1	368682100	174	10,715	SH		DFND	7	0	10,715	0
GENERAL COMMUNICATION INC A	COMMON STOCK NPV	369385109	345	44,000	SH		DFND	17	0	44,000	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.	369550108	353	4,510	SH		DFND	29	0	4,510	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.	369550108	305	3,900	SH		DFND	2	0	3,900	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.	369550108	1,155	14,750	SH		DFND	6	0	14,750	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	13	550	SH		DFND	15	0	550	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	186	8,000	SH		DFND	2	0	8,000	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	216	9,332	SH		DFND	31	0	9,332	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	831	35,824	SH		DFND	3	0	35,824	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	1,635	70,498	SH		DFND	18	0	70,498	0
GENERAL MILLS INC	COMMON STOCK USD.1	370334104	96	1,980	SH		DFND	26	0	1,980	0
GENERAL MILLS INC	COMMON STOCK USD.1	370334104	173	3,560	SH		DFND	2	0	3,560	0
GENERAL MILLS INC	COMMON STOCK USD.1	370334104	61	1,250	SH		DFND	9	0	1,250	0
GENERAL MOTORS CO	COMMON STOCK USD.01	37045V100	1,239	37,200	SH		DFND	20	0	37,200	0
GENERAL MOTORS CO	COMMON STOCK USD.01	37045V100	450	13,520	SH		DFND	29	0	13,520	0
GENESEE + WYOMING INC CL A	COMMON STOCK USD.01	371559105	677	7,974	SH		DFND	5	0	7,974	0
GENESEE + WYOMING INC CL A	COMMON STOCK USD.01	371559105	24	277	SH		DFND	13	0	277	0
GENESEE + WYOMING INC CL A	COMMON STOCK USD.01	371559105	177	2,090	SH		DFND	8	0	2,090	0
GENESEE + WYOMING INC CL A	COMMON STOCK USD.01	371559105	408	4,805	SH		DFND	13	0	4,805	0
GENTEX CORP	COMMON STOCK USD.06	371901109	1,694	73,500	SH		DFND	25	0	73,500	0
GENTEX CORP	COMMON STOCK USD.06	371901109	1,086	47,115	SH		DFND	10	0	47,115	0
GENTHERM INC	COMMON STOCK NPV	37253A103	36	1,930	SH		DFND	23	0	1,930	0
GEOSPACE TECHNOLOGIES CORP	COMMON STOCK USD.01	37364X109	42	603	SH		DFND	23	0	603	0
GIANT INTERACTIVE GROUP ADR	ADR USD.0000.2	374511103	17	2,177	SH		DFND	16	0	2,177	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	1,463	28,560	SH		DFND	1	0	28,560	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	558	10,900	SH		DFND	4	0	10,900	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	62	1,203	SH		DFND	16	0	1,203	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	535	10,455	SH		DFND	31	0	10,455	0
GLACIER BANCORP INC	COMMON STOCK USD.01	37637Q105	62	2,800	SH		DFND	21	0	2,800	0
GLACIER BANCORP INC	COMMON STOCK USD.01	37637Q105	872	39,300	SH		DFND	17	0	39,300	0
GLATFELTER	COMMON STOCK USD.01	377316104	5	190	SH		DFND	16	0	190	0
GLAXOSMITHKLINE PLC SPON ADR	ADR	37733W105	33	668	SH		DFND	0	0	668	0
GLOBAL CASH ACCESS HOLDINGS	COMMON STOCK USD.001	378967103	83	13,200	SH		DFND	21	0	13,200	0
GLOBAL PAYMENTS INC	COMMON STOCK NPV	37940X102	165	3,560	SH		DFND	12	0	3,560	0
GLOBE SPECIALTY METALS INC	COMMON STOCK USD.0001	37954N206	357	32,800	SH		DFND	12	0	32,800	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	885	5,850	SH		DFND	20	0	5,850	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	324	2,145	SH		DFND	24	0	2,145	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	891	5,888	SH		DFND	24	0	5,888	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	49	325	SH		DFND	9	0	325	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	390	2,576	SH		DFND	3	0	2,576	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	3,252	21,500	SH		DFND	0	0	21,500	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	1,831	2,080	SH		DFND	32	0	2,080	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	9	10	SH		DFND	15	0	10	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	2,047	2,325	SH		DFND	1	0	2,325	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	229	260	SH		DFND	29	0	260	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	3,235	3,675	SH		DFND	8	0	3,675	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	59	67	SH		DFND	16	0	67	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	552	627	SH		DFND	24	0	627	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	1,501	1,705	SH		DFND	24	0	1,705	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	1,407	1,598	SH		DFND	31	0	1,598	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	1,739	1,975	SH		DFND	6	0	1,975	0
GRACO INC	COMMON STOCK USD1.	384109104	526	8,325	SH		DFND	10	0	8,325	0
GRAFTECH INTERNATIONAL LTD	COMMON STOCK USD.01	384313102	45	6,150	SH		DFND	21	0	6,150	0
GRAN TIERRA ENERGY INC	COMMON STOCK USD.001	38500T101	17	2,763	SH		DFND	16	0	2,763	0
GRAND CANYON EDUCATION INC	COMMON STOCK USD.01	38526M106	286	8,874	SH		DFND	7	0	8,874	0
GRAND CANYON EDUCATION INC	COMMON STOCK USD.01	38526M106	18	553	SH		DFND	16	0	553	0
GRAND CANYON EDUCATION INC	COMMON STOCK USD.01	38526M106	52	1,607	SH		DFND	23	0	1,607	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	90	3,010	SH		DFND	8	0	3,010	0
GREEN DOT CORP CLASS A	COMMON STOCK USD.001	39304D102	103	5,150	SH		DFND	21	0	5,150	0
GREEN DOT CORP CLASS A	COMMON STOCK USD.001	39304D102	282	14,140	SH		DFND	12	0	14,140	0
GREEN MOUNTAIN COFFEE ROASTE	COMMON STOCK USD.1	393122106	281	3,741	SH		DFND	31	0	3,741	0
GREENHILL + CO INC	COMMON STOCK USD.01	395259104	131	2,870	SH		DFND	8	0	2,870	0
GREENWAY MEDICAL TECHNOLOGIE	COMMON STOCK USD.0001	39679B103	88	7,120	SH		DFND	8	0	7,120	0
GREIF INC CL A	COMMON STOCK NPV	397624107	158	3,000	SH		DFND	14	0	3,000	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK USD.01	398905109	772	12,000	SH		DFND	17	0	12,000	0
CGI GROUP INC CLASS A	COMMON STOCK NPV	39945C109	39	1,348	SH		DFND	16	0	1,348	0
GRUMA S.A.B. SPONSORED ADR	ADR	400131306	33	1,805	SH		DFND	16	0	1,805	0
GUESS? INC	COMMON STOCK USD.01	401617105	82	2,650	SH		DFND	21	0	2,650	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK USD.0001	40171V100	647	15,395	SH		DFND	7	0	15,395	0
GULFMARK OFFSHORE INC CL A	COMMON STOCK USD.01	402629208	38	850	SH		DFND	23	0	850	0
GULFPORT ENERGY CORP	COMMON STOCK USD.01	402635304	300	6,370	SH		DFND	7	0	6,370	0
GULFPORT ENERGY CORP	COMMON STOCK USD.01	402635304	701	14,900	SH		DFND	5	0	14,900	0
GULFPORT ENERGY CORP	COMMON STOCK USD.01	402635304	564	11,985	SH		DFND	13	0	11,985	0
HCC INSURANCE HOLDINGS INC	COMMON STOCK USD1.	404132102	682	15,825	SH		DFND	19	0	15,825	0
HCC INSURANCE HOLDINGS INC	COMMON STOCK USD1.	404132102	325	7,530	SH		DFND	12	0	7,530	0
HF FINANCIAL CORP	COMMON STOCK USD.01	404172108	697	53,540	SH		DFND	0	0	53,540	0
HFF INC CLASS A	COMMON STOCK USD.01	40418F108	6	328	SH		DFND	16	0	328	0
HNI CORP	COMMON STOCK USD1.	404251100	148	4,100	SH		DFND	14	0	4,100	0
HMS HOLDINGS CORP	COMMON STOCK USD.01	40425J101	403	17,300	SH		DFND	32	0	17,300	0
HMS HOLDINGS CORP	COMMON STOCK USD.01	40425J101	43	1,850	SH		DFND	23	0	1,850	0
HMS HOLDINGS CORP	COMMON STOCK USD.01	40425J101	283	12,128	SH	��	DFND	13	0	12,128	0
HSN INC	COMMON STOCK USD.01	404303109	172	3,200	SH		DFND	14	0	3,200	0
HACKETT GROUP INC/THE	COMMON STOCK USD.001	404609109	4	757	SH		DFND	16	0	757	0
HAEMONETICS CORP/MASS	COMMON STOCK USD.01	405024100	213	5,140	SH		DFND	8	0	5,140	0
HAEMONETICS CORP/MASS	COMMON STOCK USD.01	405024100	49	1,192	SH		DFND	23	0	1,192	0
HAEMONETICS CORP/MASS	COMMON STOCK USD.01	405024100	414	10,007	SH		DFND	13	0	10,007	0
HAIN CELESTIAL GROUP INC	COMMON STOCK USD.01	405217100	956	14,713	SH		DFND	5	0	14,713	0
HALLIBURTON CO	COMMON STOCK USD2.5	406216101	109	2,605	SH		DFND	26	0	2,605	0
HALLIBURTON CO	COMMON STOCK USD2.5	406216101	13	310	SH		DFND	15	0	310	0
HALLIBURTON CO	COMMON STOCK USD2.5	406216101	360	8,620	SH		DFND	20	0	8,620	0
HALLIBURTON CO	COMMON STOCK USD2.5	406216101	39	946	SH		DFND	16	0	946	0
HALLIBURTON CO	COMMON STOCK USD2.5	406216101	234	5,600	SH		DFND	2	0	5,600	0
HALLIBURTON CO	COMMON STOCK USD2.5	406216101	388	9,303	SH		DFND	3	0	9,303	0
HANCOCK HOLDING CO	COMMON STOCK USD3.33	410120109	57	1,900	SH		DFND	21	0	1,900	0
HANCOCK HOLDING CO	COMMON STOCK USD3.33	410120109	1,413	47,000	SH		DFND	17	0	47,000	0
HANESBRANDS INC	COMMON STOCK USD.01	410345102	312	6,060	SH		DFND	12	0	6,060	0
HARLEY DAVIDSON INC	COMMON STOCK USD.01	412822108	731	13,326	SH		DFND	11	0	13,326	0
HARMAN INTERNATIONAL	COMMON STOCK USD.01	413086109	73	1,350	SH		DFND	21	0	1,350	0
HARMAN INTERNATIONAL	COMMON STOCK USD.01	413086109	428	7,900	SH		DFND	12	0	7,900	0
HARSCO CORP	COMMON STOCK USD1.25	415864107	823	35,500	SH		DFND	17	0	35,500	0
HARSCO CORP	COMMON STOCK USD1.25	415864107	380	16,370	SH		DFND	12	0	16,370	0
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK USD.01	416515104	1,467	47,450	SH		DFND	20	0	47,450	0
HASBRO INC	COMMON STOCK USD.5	418056107	1,231	27,450	SH		DFND	6	0	27,450	0
HAYNES INTERNATIONAL INC	COMMON STOCK USD.001	420877201	53	1,100	SH		DFND	21	0	1,100	0
HEALTHCARE SERVICES GROUP	COMMON STOCK USD.01	421906108	555	22,652	SH		DFND	13	0	22,652	0
HEALTHSOUTH CORP W/D	COMMON STOCK USD.01	421924309	37	1,280	SH		DFND	16	0	1,280	0
HEALTHSOUTH CORP W/D	COMMON STOCK USD.01	421924309	42	1,445	SH		DFND	23	0	1,445	0
HEADWATERS INC	COMMON STOCK USD.001	42210P102	210	23,700	SH		DFND	7	0	23,700	0
HEADWATERS INC	COMMON STOCK USD.001	42210P102	48	5,445	SH		DFND	23	0	5,445	0
HEALTHSTREAM INC	COMMON STOCK NPV	42222N103	49	1,917	SH		DFND	23	0	1,917	0
HELIX ENERGY SOLUTIONS GROUP	COMMON STOCK NPV	42330P107	1,026	44,540	SH		DFND	17	0	44,540	0
HELIX ENERGY SOLUTIONS GROUP	COMMON STOCK NPV	42330P107	37	1,620	SH		DFND	23	0	1,620	0
HELMERICH + PAYNE	COMMON STOCK USD.1	423452101	1,724	27,600	SH		DFND	25	0	27,600	0
HELMERICH + PAYNE	COMMON STOCK USD.1	423452101	582	9,320	SH		DFND	11	0	9,320	0
HERSHEY CO/THE	COMMON STOCK USD1.	427866108	142	1,585	SH		DFND	2	0	1,585	0
HERSHEY CO/THE	COMMON STOCK USD1.	427866108	4,732	53,000	SH		DFND	0	0	53,000	0
HERTZ GLOBAL HOLDINGS INC	COMMON STOCK USD.01	42805T105	337	13,572	SH		DFND	31	0	13,572	0
HESS CORP	COMMON STOCK USD1.	42809H107	140	2,100	SH		DFND	2	0	2,100	0
HESS CORP	COMMON STOCK USD1.	42809H107	1,297	19,500	SH		DFND	6	0	19,500	0
HESS CORP	COMMON STOCK USD1.	42809H107	534	8,026	SH		DFND	3	0	8,026	0
HESS CORP	COMMON STOCK USD1.	42809H107	1,862	28,000	SH		DFND	0	0	28,000	0
HEWLETT PACKARD CO	COMMON STOCK USD.01	428236103	1,724	69,500	SH		DFND	25	0	69,500	0
HEXCEL CORP	COMMON STOCK USD.01	428291108	51	1,510	SH		DFND	23	0	1,510	0
HHGREGG INC	COMMON STOCK USD.0001	42833L108	5	301	SH		DFND	16	0	301	0
HIBBETT SPORTS INC	COMMON STOCK USD.01	428567101	555	9,992	SH		DFND	13	0	9,992	0
HIMAX TECHNOLOGIES INC ADR	ADR USD.0001	43289P106	12	2,255	SH		DFND	16	0	2,255	0
HOME BANCSHARES INC	COMMON STOCK USD.01	436893200	203	7,800	SH		DFND	8	0	7,800	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	1,859	24,000	SH		DFND	25	0	24,000	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	829	10,700	SH		DFND	4	0	10,700	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	1,259	16,245	SH		DFND	31	0	16,245	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	4,648	60,000	SH		DFND	0	0	60,000	0
HOMEAWAY INC	COMMON STOCK USD.0001	43739Q100	689	21,300	SH		DFND	32	0	21,300	0
HONDA MOTOR CO LTD SPONS ADR	ADR	438128308	38	1,026	SH		DFND	16	0	1,026	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	95	1,200	SH		DFND	29	0	1,200	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	54	685	SH		DFND	16	0	685	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	79	1,000	SH		DFND	9	0	1,000	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	597	7,526	SH		DFND	31	0	7,526	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	500	6,298	SH		DFND	3	0	6,298	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	4,522	57,000	SH		DFND	0	0	57,000	0
HORACE MANN EDUCATORS	COMMON STOCK USD.001	440327104	683	28,000	SH		DFND	17	0	28,000	0
HORACE MANN EDUCATORS	COMMON STOCK USD.001	440327104	60	2,475	SH		DFND	23	0	2,475	0
HORNBECK OFFSHORE SERVICES	COMMON STOCK USD.01	440543106	72	1,340	SH		DFND	7	0	1,340	0
HORSEHEAD HOLDING CORP	COMMON STOCK USD.01	440694305	255	19,880	SH		DFND	12	0	19,880	0
HOSPIRA INC	COMMON STOCK USD.01	441060100	142	3,700	SH		DFND	14	0	3,700	0
HOWARD HUGHES CORP/THE	COMMON STOCK	44267D107	146	1,300	SH		DFND	14	0	1,300	0
HUB GROUP INC CL A	COMMON STOCK USD.01	443320106	424	11,630	SH		DFND	12	0	11,630	0
HUBBELL INC CL B	COMMON STOCK USD.01	443510201	424	4,280	SH		DFND	12	0	4,280	0
HUNT (JB) TRANSPRT SVCS INC	COMMON STOCK USD.01	445658107	27	380	SH		DFND	13	0	380	0
HUNT (JB) TRANSPRT SVCS INC	COMMON STOCK USD.01	445658107	614	8,500	SH		DFND	4	0	8,500	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK USD.01	446413106	2,197	38,900	SH		DFND	0	0	38,900	0
HURON CONSULTING GROUP INC	COMMON STOCK USD.01	447462102	795	17,200	SH		DFND	5	0	17,200	0
HURON CONSULTING GROUP INC	COMMON STOCK USD.01	447462102	48	1,030	SH		DFND	23	0	1,030	0
IAC/INTERACTIVECORP	COMMON STOCK USD.001	44919P508	1,418	29,805	SH		DFND	5	0	29,805	0
IAC/INTERACTIVECORP	COMMON STOCK USD.001	44919P508	452	9,502	SH		DFND	31	0	9,502	0
IPC THE HOSPITALIST CO	COMMON STOCK USD.001	44984A105	293	5,700	SH		DFND	32	0	5,700	0
IPC THE HOSPITALIST CO	COMMON STOCK USD.001	44984A105	504	9,817	SH		DFND	13	0	9,817	0
IXIA	COMMON STOCK NPV	45071R109	773	42,000	SH		DFND	5	0	42,000	0
IXIA	COMMON STOCK NPV	45071R109	48	2,603	SH		DFND	23	0	2,603	0
IBERIABANK CORP	COMMON STOCK USD1.	450828108	113	2,100	SH		DFND	21	0	2,100	0
IBERIABANK CORP	COMMON STOCK USD1.	450828108	46	851	SH		DFND	23	0	851	0
ICICI BANK LTD SPON ADR	ADR	45104G104	27	700	SH		DFND	16	0	700	0
ICONIX BRAND GROUP INC	COMMON STOCK USD.001	451055107	222	7,540	SH		DFND	8	0	7,540	0
IDEX CORP	COMMON STOCK USD.01	45167R104	1,453	27,000	SH		DFND	17	0	27,000	0
IDEX CORP	COMMON STOCK USD.01	45167R104	20	370	SH		DFND	13	0	370	0
IDEXX LABORATORIES INC	COMMON STOCK USD.1	45168D104	816	9,092	SH		DFND	24	0	9,092	0
IDEXX LABORATORIES INC	COMMON STOCK USD.1	45168D104	2,040	22,717	SH		DFND	24	0	22,717	0
IGATE CORP	COMMON STOCK USD.01	45169U105	6	354	SH		DFND	16	0	354	0
IHS INC CLASS A	COMMON STOCK USD.01	451734107	32	310	SH		DFND	13	0	310	0
IHS INC CLASS A	COMMON STOCK USD.01	451734107	428	4,100	SH		DFND	10	0	4,100	0
ILLINOIS TOOL WORKS	COMMON STOCK USD.01	452308109	154	2,221	SH		DFND	31	0	2,221	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	483	6,460	SH		DFND	12	0	6,460	0
IMAX CORP	COMMON STOCK NPV	45245E109	402	16,160	SH		DFND	12	0	16,160	0
IMPERVA INC	COMMON STOCK USD.0001	45321L100	112	2,480	SH		DFND	7	0	2,480	0
IMPERVA INC	COMMON STOCK USD.0001	45321L100	405	9,000	SH		DFND	5	0	9,000	0
INCONTACT INC	COMMON STOCK USD.0001	45336E109	127	15,400	SH		DFND	8	0	15,400	0
INCONTACT INC	COMMON STOCK USD.0001	45336E109	51	6,186	SH		DFND	23	0	6,186	0
INCYTE CORP	COMMON STOCK USD.001	45337C102	176	7,980	SH		DFND	8	0	7,980	0
INDEPENDENT BANK CORP/MA	COMMON STOCK USD.01	453836108	182	5,280	SH		DFND	8	0	5,280	0
INFINITY PHARMACEUTICALS INC	COMMON STOCK USD.001	45665G303	47	2,920	SH		DFND	23	0	2,920	0
INFORMATICA CORP	COMMON STOCK USD.001	45666Q102	1,189	34,000	SH		DFND	17	0	34,000	0
INFINERA CORP	COMMON STOCK USD.001	45667G103	675	63,233	SH		DFND	7	0	63,233	0
INFOBLOX INC	COMMON STOCK USD.0001	45672H104	818	27,948	SH		DFND	7	0	27,948	0
INFOBLOX INC	COMMON STOCK USD.0001	45672H104	386	13,200	SH		DFND	5	0	13,200	0
INGREDION INC	COMMON STOCK USD.01	457187102	1,706	26,000	SH		DFND	25	0	26,000	0
INSMED INC	COMMON STOCK USD.01	457669307	9	765	SH		DFND	16	0	765	0
INNOPHOS HOLDINGS INC	COMMON STOCK USD.001	45774N108	139	2,940	SH		DFND	8	0	2,940	0
INSULET CORP	COMMON STOCK USD.001	45784P101	947	30,160	SH		DFND	7	0	30,160	0
INSULET CORP	COMMON STOCK USD.001	45784P101	43	1,380	SH		DFND	23	0	1,380	0
INSULET CORP	COMMON STOCK USD.001	45784P101	1,295	41,240	SH		DFND	12	0	41,240	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	200	25,240	SH		DFND	12	0	25,240	0
INTEL CORP	COMMON STOCK USD.001	458140100	92	3,815	SH		DFND	26	0	3,815	0
INTEL CORP	COMMON STOCK USD.001	458140100	860	35,500	SH		DFND	1	0	35,500	0
INTEL CORP	COMMON STOCK USD.001	458140100	290	11,980	SH		DFND	31	0	11,980	0
INTEL CORP	COMMON STOCK USD.001	458140100	45	1,872	SH		DFND	0	0	1,872	0
INTEL CORP	COMMON STOCK USD.001	458140100	1,275	52,625	SH		DFND	6	0	52,625	0
INTEL CORP	COMMON STOCK USD.001	458140100	344	14,210	SH		DFND	3	0	14,210	0
INTER PARFUMS INC	COMMON STOCK USD.001	458334109	32	1,124	SH		DFND	23	0	1,124	0
INTERACTIVE INTELLIGENCE GRO	COMMON STOCK USD.01	45841V109	580	11,239	SH		DFND	13	0	11,239	0
INTERCONTINENTALEXCHANGE INC	COMMON STOCK USD.01	45865V100	33	185	SH		DFND	13	0	185	0
INTERCONTINENTALEXCHANGE INC	COMMON STOCK USD.01	45865V100	2,742	15,425	SH		DFND	8	0	15,425	0
INTERCONTINENTALEXCHANGE INC	COMMON STOCK USD.01	45865V100	134	756	SH		DFND	31	0	756	0
INTERFACE INC	COMMON STOCK USD.1	458665304	336	19,800	SH		DFND	5	0	19,800	0
INTERDIGITAL INC	COMMON STOCK USD.01	45867G101	94	2,100	SH		DFND	21	0	2,100	0
INTERMUNE INC	COMMON STOCK USD.001	45884X103	123	12,760	SH		DFND	8	0	12,760	0
INTERMUNE INC	COMMON STOCK USD.001	45884X103	176	18,330	SH		DFND	12	0	18,330	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	5	25	SH		DFND	15	0	25	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	44	231	SH		DFND	16	0	231	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	129	674	SH		DFND	2	0	674	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	442	2,313	SH		DFND	24	0	2,313	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	1,210	6,331	SH		DFND	24	0	6,331	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	251	1,314	SH		DFND	31	0	1,314	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	996	5,210	SH		DFND	6	0	5,210	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	4,376	22,900	SH		DFND	0	0	22,900	0
INTL FLAVORS + FRAGRANCES	COMMON STOCK USD.125	459506101	60	800	SH		DFND	14	0	800	0
INTL RECTIFIER CORP	COMMON STOCK USD1.	460254105	879	42,000	SH		DFND	17	0	42,000	0
INTL RECTIFIER CORP	COMMON STOCK USD1.	460254105	284	13,560	SH		DFND	12	0	13,560	0
INTEROIL CORP	COMMON STOCK NPV	460951106	702	10,100	SH		DFND	12	0	10,100	0
INTRALINKS HOLDINGS INC	COMMON STOCK USD.001	46118H104	72	9,950	SH		DFND	12	0	9,950	0
INTUIT INC	COMMON STOCK USD.01	461202103	108	1,775	SH		DFND	26	0	1,775	0
INTUIT INC	COMMON STOCK USD.01	461202103	30	494	SH		DFND	13	0	494	0
INTUIT INC	COMMON STOCK USD.01	461202103	2,807	46,000	SH		DFND	8	0	46,000	0
INTUIT INC	COMMON STOCK USD.01	461202103	1,804	29,555	SH		DFND	10	0	29,555	0
INTUIT INC	COMMON STOCK USD.01	461202103	268	4,397	SH		DFND	31	0	4,397	0
INTUIT INC	COMMON STOCK USD.01	461202103	4,510	73,900	SH		DFND	0	0	73,900	0
INTUITIVE SURGICAL INC	COMMON STOCK USD.001	46120E602	988	1,950	SH		DFND	32	0	1,950	0
INTUITIVE SURGICAL INC	COMMON STOCK USD.001	46120E602	448	885	SH		DFND	4	0	885	0
INTUITIVE SURGICAL INC	COMMON STOCK USD.001	46120E602	854	1,685	SH		DFND	10	0	1,685	0
INVENTURE FOODS INC	COMMON STOCK USD.01	461212102	3	403	SH		DFND	16	0	403	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	8,471	147,627	SH		DFND	0	0	147,627	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	26	450	SH		DFND	15	0	450	0
ISHARES RUSSELL MID CAP VALUE	ISHARES RUSSELL MID CAP VALU	464287473	9,419	162,628	SH		DFND	0	0	162,628	0
ISHARES RUSSELL MID CAP GROWTH	ISHARES RUSSELL MID CAP GROW	464287481	5,199	72,466	SH		DFND	0	0	72,466	0
ISHARES RUSSELL 2000 VALUE ETF	ISHARES RUSSELL 2000 VALUE E	464287630	2,334	27,175	SH		DFND	0	0	27,175	0
ISHARES RUSSELL 2000 GROWTH ET	ISHARES RUSSELL 2000 GROWTH	464287648	4,392	39,387	SH		DFND	0	0	39,387	0
ISHARES RUSSELL 2000 ETF	ISHARES RUSSELL 2000 ETF	464287655	5,147	52,971	SH		DFND	0	0	52,971	0
ISHARES RUSSELL 3000 ETF	ISHARES RUSSELL 3000 ETF	464287689	3,618	37,534	SH		DFND	0	0	37,534	0
ITC HOLDINGS CORP	COMMON STOCK NPV	465685105	1,926	21,100	SH		DFND	18	0	21,100	0
ITRON INC	COMMON STOCK NPV	465741106	420	9,910	SH		DFND	12	0	9,910	0
J + J SNACK FOODS CORP	COMMON STOCK NPV	466032109	661	8,500	SH		DFND	17	0	8,500	0
J + J SNACK FOODS CORP	COMMON STOCK NPV	466032109	173	2,220	SH		DFND	8	0	2,220	0
J + J SNACK FOODS CORP	COMMON STOCK NPV	466032109	29	370	SH		DFND	23	0	370	0
J + J SNACK FOODS CORP	COMMON STOCK NPV	466032109	542	6,966	SH		DFND	13	0	6,966	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.	46625H100	1,837	34,800	SH		DFND	25	0	34,800	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.	46625H100	20	375	SH		DFND	15	0	375	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.	46625H100	860	16,300	SH		DFND	1	0	16,300	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.	46625H100	723	13,700	SH		DFND	20	0	13,700	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.	46625H100	329	6,240	SH		DFND	29	0	6,240	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.	46625H100	37	707	SH		DFND	16	0	707	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.	46625H100	253	4,800	SH		DFND	2	0	4,800	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.	46625H100	476	9,024	SH		DFND	31	0	9,024	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.	46625H100	1,268	24,025	SH		DFND	6	0	24,025	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.	46625H100	598	11,324	SH		DFND	3	0	11,324	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.	46625H100	5,142	97,400	SH		DFND	0	0	97,400	0
JABIL CIRCUIT INC	COMMON STOCK USD.001	466313103	1,442	70,750	SH		DFND	17	0	70,750	0
JABIL CIRCUIT INC	COMMON STOCK USD.001	466313103	959	47,050	SH		DFND	1	0	47,050	0
JABIL CIRCUIT INC	COMMON STOCK USD.001	466313103	323	15,860	SH		DFND	12	0	15,860	0
JACK IN THE BOX INC	COMMON STOCK USD.01	466367109	274	6,970	SH		DFND	8	0	6,970	0
JACK IN THE BOX INC	COMMON STOCK USD.01	466367109	7	183	SH		DFND	16	0	183	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK USD1.	469814107	992	18,000	SH		DFND	1	0	18,000	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK USD1.	469814107	160	2,907	SH		DFND	24	0	2,907	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK USD1.	469814107	394	7,151	SH		DFND	24	0	7,151	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK USD1.	469814107	206	3,740	SH		DFND	12	0	3,740	0
JANUS CAPITAL GROUP INC	COMMON STOCK USD.01	47102X105	460	54,085	SH		DFND	10	0	54,085	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	400	63,465	SH		DFND	10	0	63,465	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	233	36,910	SH		DFND	12	0	36,910	0
JOHNSON + JOHNSON	COMMON STOCK USD1.	478160104	1,889	22,000	SH		DFND	25	0	22,000	0
JOHNSON + JOHNSON	COMMON STOCK USD1.	478160104	11	125	SH		DFND	15	0	125	0
JOHNSON + JOHNSON	COMMON STOCK USD1.	478160104	337	3,930	SH		DFND	29	0	3,930	0
JOHNSON + JOHNSON	COMMON STOCK USD1.	478160104	599	6,971	SH		DFND	31	0	6,971	0
JOHNSON + JOHNSON	COMMON STOCK USD1.	478160104	1,178	13,725	SH		DFND	6	0	13,725	0
JONES LANG LASALLE INC	COMMON STOCK USD.01	48020Q107	1,130	12,400	SH		DFND	17	0	12,400	0
JONES GROUP INC/THE	COMMON STOCK USD.01	48020T101	1,347	97,950	SH		DFND	17	0	97,950	0
JONES GROUP INC/THE	COMMON STOCK USD.01	48020T101	86	6,260	SH		DFND	8	0	6,260	0
JOS A BANK CLOTHIERS INC	COMMON STOCK USD.01	480838101	189	4,565	SH		DFND	8	0	4,565	0
J2 GLOBAL INC	COMMON STOCK USD.01	48123V102	211	4,970	SH		DFND	8	0	4,970	0
JUNIPER NETWORKS INC	COMMON STOCK USD.00001	48203R104	887	45,913	SH		DFND	11	0	45,913	0
KAR AUCTION SERVICES INC	COMMON STOCK USD.01	48238T109	2,470	108,000	SH		DFND	17	0	108,000	0
KAR AUCTION SERVICES INC	COMMON STOCK USD.01	48238T109	67	2,910	SH		DFND	23	0	2,910	0
KAR AUCTION SERVICES INC	COMMON STOCK USD.01	48238T109	301	13,140	SH		DFND	12	0	13,140	0
KB FINANCIAL GROUP INC ADR	ADR	48241A105	844	28,476	SH		DFND	28	0	28,476	0
KBR INC	COMMON STOCK USD.001	48242W106	413	12,700	SH		DFND	12	0	12,700	0
KLA TENCOR CORPORATION	COMMON STOCK USD.001	482480100	955	17,140	SH		DFND	11	0	17,140	0
KKR FINANCIAL HOLDINGS LLC	MLP NPV	48248A306	66	6,285	SH		DFND	0	0	6,285	0
K12 INC	COMMON STOCK USD.0001	48273U102	60	2,295	SH		DFND	7	0	2,295	0
K12 INC	COMMON STOCK USD.0001	48273U102	45	1,722	SH		DFND	23	0	1,722	0
K12 INC	COMMON STOCK USD.0001	48273U102	399	15,180	SH		DFND	12	0	15,180	0
KADANT INC	COMMON STOCK USD.01	48282T104	189	6,280	SH		DFND	8	0	6,280	0
KAISER ALUMINUM CORP	COMMON STOCK USD.01	483007704	168	2,710	SH		DFND	8	0	2,710	0
KANSAS CITY SOUTHERN	COMMON STOCK USD.01	485170302	572	5,400	SH		DFND	4	0	5,400	0
KANSAS CITY SOUTHERN	COMMON STOCK USD.01	485170302	338	3,190	SH		DFND	12	0	3,190	0
KANSAS CITY SOUTHERN	COMMON STOCK USD.01	485170302	1,255	11,840	SH		DFND	11	0	11,840	0
KB HOME	COMMON STOCK USD1.	48666K109	528	26,900	SH		DFND	5	0	26,900	0
KEY ENERGY SERVICES INC	COMMON STOCK USD.1	492914106	39	6,600	SH		DFND	21	0	6,600	0
KEYW HOLDING CORP/THE	COMMON STOCK	493723100	185	13,960	SH		DFND	8	0	13,960	0
KFORCE INC	COMMON STOCK USD.01	493732101	227	15,540	SH		DFND	8	0	15,540	0
KIMBERLY CLARK CORP	COMMON STOCK USD1.25	494368103	1,729	17,800	SH		DFND	25	0	17,800	0
KINDER MORGAN ENERGY PRTNRS	MLP NPV	494550106	1,339	15,682	SH		DFND	18	0	15,682	0
KINDER MORGAN MANAGEMENT LLC	COMMON STOCK NPV	49455U100	102	1,223	SH		DFND	26	0	1,223	0
KINDER MORGAN INC	COMMON STOCK USD.01	49456B101	3,845	100,778	SH		DFND	8	0	100,778	0
KINDER MORGAN INC	KINDER MORGAN INC CW17	49456B119	161	31,527	SH		DFND	8	0	31,527	0
KINROSS GOLD CORP	COMMON STOCK NPV	496902404	902	176,871	SH		DFND	28	0	176,871	0
KIOR INC CL A	COMMON STOCK USD.0001	497217109	235	41,200	SH		DFND	12	0	41,200	0
KIRBY CORP	COMMON STOCK USD.1	497266106	44	550	SH		DFND	21	0	550	0
KIRBY CORP	COMMON STOCK USD.1	497266106	994	12,500	SH		DFND	17	0	12,500	0
KIRBY CORP	COMMON STOCK USD.1	497266106	272	3,420	SH		DFND	12	0	3,420	0
KODIAK OIL + GAS CORP	COMMON STOCK NPV	50015Q100	187	21,090	SH		DFND	8	0	21,090	0
KOHLS CORP	COMMON STOCK USD.01	500255104	66	1,300	SH		DFND	14	0	1,300	0
KOHLS CORP	COMMON STOCK USD.01	500255104	242	4,785	SH		DFND	3	0	4,785	0
KONINKLIJKE PHILIPS NVR NY	NY REG SHRS	500472303	315	11,600	SH		DFND	29	0	11,600	0
KOPPERS HOLDINGS INC	COMMON STOCK USD.01	50060P106	56	1,460	SH		DFND	8	0	1,460	0
KORN/FERRY INTERNATIONAL	COMMON STOCK USD.01	500643200	806	43,000	SH		DFND	17	0	43,000	0
KRATON PERFORMANCE POLYMERS	COMMON STOCK USD.01	50077C106	131	6,200	SH		DFND	12	0	6,200	0
KRISPY KREME DOUGHNUTS INC	COMMON STOCK NPV	501014104	1,247	71,456	SH		DFND	7	0	71,456	0
KRISPY KREME DOUGHNUTS INC	COMMON STOCK NPV	501014104	454	26,000	SH		DFND	5	0	26,000	0
KRISPY KREME DOUGHNUTS INC	COMMON STOCK NPV	501014104	17	1,000	SH		DFND	16	0	1,000	0
KROGER CO	COMMON STOCK USD1.	501044101	1,862	53,900	SH		DFND	25	0	53,900	0
KROGER CO	COMMON STOCK USD1.	501044101	43	1,250	SH		DFND	16	0	1,250	0
KROGER CO	COMMON STOCK USD1.	501044101	1,389	40,200	SH		DFND	11	0	40,200	0
KULICKE + SOFFA INDUSTRIES	COMMON STOCK NPV	501242101	55	5,000	SH		DFND	21	0	5,000	0
L BRANDS INC	COMMON STOCK USD.5	501797104	2,017	40,950	SH		DFND	8	0	40,950	0
L BRANDS INC	COMMON STOCK USD.5	501797104	1,445	29,335	SH		DFND	10	0	29,335	0
LKQ CORP	COMMON STOCK USD.01	501889208	46	1,767	SH		DFND	13	0	1,767	0
LKQ CORP	COMMON STOCK USD.01	501889208	582	22,591	SH		DFND	13	0	22,591	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	227	6,000	SH		DFND	12	0	6,000	0
LSI CORP	COMMON STOCK USD.01	502161102	644	90,139	SH		DFND	11	0	90,139	0
LA Z BOY INC	COMMON STOCK USD1.	505336107	50	2,450	SH		DFND	23	0	2,450	0
LABORATORY CRP OF AMER HLDGS	COMMON STOCK USD.1	50540R409	90	900	SH		DFND	14	0	900	0
LABORATORY CRP OF AMER HLDGS	COMMON STOCK USD.1	50540R409	312	3,119	SH		DFND	3	0	3,119	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	173	3,900	SH		DFND	14	0	3,900	0
LANDEC CORP	COMMON STOCK USD.001	514766104	48	3,650	SH		DFND	21	0	3,650	0
LANDEC CORP	COMMON STOCK USD.001	514766104	8	630	SH		DFND	16	0	630	0
LANDSTAR SYSTEM INC	COMMON STOCK USD.01	515098101	721	14,000	SH		DFND	17	0	14,000	0
LANDSTAR SYSTEM INC	COMMON STOCK USD.01	515098101	984	19,100	SH		DFND	10	0	19,100	0
LANDSTAR SYSTEM INC	COMMON STOCK USD.01	515098101	184	3,570	SH		DFND	12	0	3,570	0
LANNETT CO INC	COMMON STOCK USD.001	516012101	12	1,004	SH		DFND	16	0	1,004	0
LAS VEGAS SANDS CORP	COMMON STOCK USD.001	517834107	42	794	SH		DFND	16	0	794	0
LASALLE HOTEL PROPERTIES	REIT USD.01	517942108	77	3,100	SH		DFND	21	0	3,100	0
LASALLE HOTEL PROPERTIES	REIT USD.01	517942108	219	8,880	SH		DFND	8	0	8,880	0
LEGACY RESERVES LP	MLP NPV	524707304	41	1,542	SH		DFND	0	0	1,542	0
LEGG MASON INC	COMMON STOCK USD.1	524901105	22	700	SH		DFND	9	0	700	0
LENNAR CORP A	COMMON STOCK USD.1	526057104	231	6,400	SH		DFND	2	0	6,400	0
LENNOX INTERNATIONAL INC	COMMON STOCK USD.01	526107107	876	13,580	SH		DFND	12	0	13,580	0
LEUCADIA NATIONAL CORP	COMMON STOCK USD1.	527288104	451	17,206	SH		DFND	12	0	17,206	0
LIBERTY INTERACTIVE CORP A	COMMON STOCK USD.01	53071M104	239	10,400	SH		DFND	14	0	10,400	0
LIBERTY INTERACTIVE CORP A	COMMON STOCK USD.01	53071M104	3,527	153,275	SH		DFND	8	0	153,275	0
LIBERTY INTERACTIVE CORP A	COMMON STOCK USD.01	53071M104	621	26,980	SH		DFND	19	0	26,980	0
LIBERTY VENTURES SER A	COMMON STOCK	53071M880	136	1,595	SH		DFND	19	0	1,595	0
LIBERTY PROPERTY TRUST	REIT USD.001	531172104	513	13,875	SH		DFND	11	0	13,875	0
LIFELOCK INC	COMMON STOCK USD.001	53224V100	307	26,210	SH		DFND	7	0	26,210	0
LIFELOCK INC	COMMON STOCK USD.001	53224V100	12	1,026	SH		DFND	16	0	1,026	0
ELI LILLY + CO	COMMON STOCK NPV	532457108	619	12,601	SH		DFND	31	0	12,601	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK NPV	533900106	441	7,700	SH		DFND	4	0	7,700	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK NPV	533900106	817	14,266	SH		DFND	11	0	14,266	0
LINKEDIN CORP A	COMMON STOCK USD.0001	53578A108	1,551	8,700	SH		DFND	32	0	8,700	0
LINKEDIN CORP A	COMMON STOCK USD.0001	53578A108	678	3,800	SH		DFND	4	0	3,800	0
LIONS GATE ENTERTAINMENT COR	COMMON STOCK NPV	535919203	816	29,700	SH		DFND	5	0	29,700	0
LIONS GATE ENTERTAINMENT COR	COMMON STOCK NPV	535919203	887	32,290	SH		DFND	12	0	32,290	0
LINN ENERGY LLC UNITS	MLP NPV	536020100	47	1,407	SH		DFND	0	0	1,407	0
LIQUIDITY SERVICES INC	COMMON STOCK USD.001	53635B107	152	4,380	SH		DFND	8	0	4,380	0
LIQUIDITY SERVICES INC	COMMON STOCK USD.001	53635B107	306	8,816	SH		DFND	13	0	8,816	0
LOEWS CORP	COMMON STOCK USD.01	540424108	684	15,400	SH		DFND	20	0	15,400	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	11	275	SH		DFND	15	0	275	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	1,593	38,950	SH		DFND	1	0	38,950	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	239	5,850	SH		DFND	2	0	5,850	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	74	1,800	SH		DFND	9	0	1,800	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	942	23,023	SH		DFND	31	0	23,023	0
LUFKIN INDUSTRIES INC	COMMON STOCK USD1.	549764108	83	940	SH		DFND	8	0	940	0
LULULEMON ATHLETICA INC	COMMON STOCK USD.01	550021109	1,324	20,200	SH		DFND	32	0	20,200	0
LUMBER LIQUIDATORS HOLDINGS	COMMON STOCK USD.001	55003T107	732	9,400	SH		DFND	5	0	9,400	0
LUXOTTICA GROUP SPA SPON ADR	ADR EUR.06	55068R202	27	539	SH		DFND	16	0	539	0
M + T BANK CORP	COMMON STOCK USD.5	55261F104	179	1,600	SH		DFND	2	0	1,600	0
M + T BANK CORP	COMMON STOCK USD.5	55261F104	949	8,494	SH		DFND	11	0	8,494	0
M + T BANK CORP	COMMON STOCK USD.5	55261F104	4,302	38,500	SH		DFND	0	0	38,500	0
MBIA INC	COMMON STOCK USD1.	55262C100	12	905	SH		DFND	16	0	905	0
MDU RESOURCES GROUP INC	COMMON STOCK USD1.	552690109	1,703	65,722	SH		DFND	18	0	65,722	0
MFA FINANCIAL INC	REIT USD.01	55272X102	47	5,580	SH		DFND	0	0	5,580	0
MRC GLOBAL INC	COMMON STOCK USD.01	55345K103	13	480	SH		DFND	23	0	480	0
MRC GLOBAL INC	COMMON STOCK USD.01	55345K103	527	19,079	SH		DFND	12	0	19,079	0
MSC INDUSTRIAL DIRECT CO A	COMMON STOCK USD.001	553530106	543	7,005	SH		DFND	19	0	7,005	0
MSC INDUSTRIAL DIRECT CO A	COMMON STOCK USD.001	553530106	651	8,398	SH		DFND	11	0	8,398	0
MWI VETERINARY SUPPLY INC	COMMON STOCK USD.01	55402X105	662	5,369	SH		DFND	13	0	5,369	0
MYR GROUP INC/DELAWARE	COMMON STOCK USD.01	55405W104	153	7,890	SH		DFND	8	0	7,890	0
MACY S INC	COMMON STOCK USD.01	55616P104	45	943	SH		DFND	16	0	943	0
STEVEN MADDEN LTD	COMMON STOCK USD.0001	556269108	397	8,200	SH		DFND	5	0	8,200	0
STEVEN MADDEN LTD	COMMON STOCK USD.0001	556269108	307	6,340	SH		DFND	8	0	6,340	0
MAGNACHIP SEMICONDUCT	COMMON STOCK USD.01	55933J203	16	853	SH		DFND	16	0	853	0
MAGNACHIP SEMICONDUCT	COMMON STOCK USD.01	55933J203	44	2,404	SH		DFND	23	0	2,404	0
MAIN STREET CAPITAL CORP	COMMON STOCK USD.01	56035L104	53	1,928	SH		DFND	0	0	1,928	0
MAKO SURGICAL CORP	COMMON STOCK USD.001	560879108	349	28,950	SH		DFND	12	0	28,950	0
MANHATTAN ASSOCIATES INC	COMMON STOCK USD.01	562750109	14	182	SH		DFND	16	0	182	0
MANPOWERGROUP INC	COMMON STOCK USD.01	56418H100	711	12,982	SH		DFND	28	0	12,982	0
MARATHON OIL CORP	COMMON STOCK USD1.	565849106	10	295	SH		DFND	15	0	295	0
MARKETAXESS HOLDINGS INC	COMMON STOCK USD.003	57060D108	622	13,304	SH		DFND	13	0	13,304	0
MARRIOTT INTERNATIONAL CL A	COMMON STOCK USD.01	571903202	53	1,325	SH		DFND	9	0	1,325	0
MARTEN TRANSPORT LTD	COMMON STOCK USD.01	573075108	290	18,525	SH		DFND	13	0	18,525	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	1,772	18,000	SH		DFND	5	0	18,000	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	305	3,100	SH		DFND	12	0	3,100	0
MASTEC INC	COMMON STOCK USD.1	576323109	1,267	38,500	SH		DFND	5	0	38,500	0
MASTERCARD INC CLASS A	COMMON STOCK USD.0001	57636Q104	1,235	2,150	SH		DFND	1	0	2,150	0
MASTERCARD INC CLASS A	COMMON STOCK USD.0001	57636Q104	419	730	SH		DFND	4	0	730	0
MASTERCARD INC CLASS A	COMMON STOCK USD.0001	57636Q104	4,151	7,225	SH		DFND	8	0	7,225	0
MATERION CORP	COMMON STOCK NPV	576690101	146	5,400	SH		DFND	21	0	5,400	0
MATERION CORP	COMMON STOCK NPV	576690101	147	5,420	SH		DFND	8	0	5,420	0
MATTEL INC	COMMON STOCK USD1.	577081102	1,885	41,600	SH		DFND	25	0	41,600	0
MATTEL INC	COMMON STOCK USD1.	577081102	1,723	38,025	SH		DFND	6	0	38,025	0
MATTEL INC	COMMON STOCK USD1.	577081102	730	16,107	SH		DFND	11	0	16,107	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	70	2,525	SH		DFND	26	0	2,525	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	462	16,620	SH		DFND	12	0	16,620	0
MAXIMUS INC	COMMON STOCK NPV	577933104	40	539	SH		DFND	23	0	539	0
MCCORMICK + CO NON VTG SHRS	COMMON STOCK NPV	579780206	17	236	SH		DFND	13	0	236	0
MCDERMOTT INTL INC	COMMON STOCK USD1.	580037109	285	34,890	SH		DFND	12	0	34,890	0
MCDONALD S CORP	COMMON STOCK USD.01	580135101	102	1,035	SH		DFND	26	0	1,035	0
MCGRATH RENTCORP	COMMON STOCK NPV	580589109	137	4,000	SH		DFND	8	0	4,000	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK USD1.	580645109	39	725	SH		DFND	9	0	725	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	1,855	16,200	SH		DFND	25	0	16,200	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	425	3,708	SH		DFND	31	0	3,708	0
MEDICAL PROPERTIES TRUST INC	REIT USD.001	58463J304	29	2,017	SH		DFND	0	0	2,017	0
MEDIFAST INC	COMMON STOCK USD.001	58470H101	11	419	SH		DFND	16	0	419	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	1,162	15,000	SH		DFND	7	0	15,000	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	697	9,000	SH		DFND	32	0	9,000	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	349	4,500	SH		DFND	5	0	4,500	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	931	12,017	SH		DFND	13	0	12,017	0
MEDIVATION INC	COMMON STOCK USD.01	58501N101	339	6,900	SH		DFND	5	0	6,900	0
MEDNAX INC	COMMON STOCK USD.01	58502B106	517	5,640	SH		DFND	12	0	5,640	0
MEDTRONIC INC	COMMON STOCK USD.1	585055106	170	3,300	SH		DFND	2	0	3,300	0
MEDTRONIC INC	COMMON STOCK USD.1	585055106	651	12,647	SH		DFND	31	0	12,647	0
MELCO CROWN ENTERTAINME ADR	ADR USD.01	585464100	27	1,188	SH		DFND	16	0	1,188	0
MENTOR GRAPHICS CORP	COMMON STOCK NPV	587200106	43	2,215	SH		DFND	23	0	2,215	0
MENTOR GRAPHICS CORP	COMMON STOCK NPV	587200106	1,131	57,855	SH		DFND	11	0	57,855	0
MERCADOLIBRE INC	COMMON STOCK USD.001	58733R102	473	4,390	SH		DFND	16	0	4,390	0
MERCADOLIBRE INC	COMMON STOCK USD.001	58733R102	1,245	11,550	SH		DFND	32	0	11,550	0
MERCK + CO. INC.	COMMON STOCK USD.5	58933Y105	52	1,115	SH		DFND	26	0	1,115	0
MERCK + CO. INC.	COMMON STOCK USD.5	58933Y105	3	75	SH		DFND	15	0	75	0
MERCK + CO. INC.	COMMON STOCK USD.5	58933Y105	399	8,600	SH		DFND	29	0	8,600	0
MERCK + CO. INC.	COMMON STOCK USD.5	58933Y105	439	9,445	SH		DFND	31	0	9,445	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK NPV	589889104	92	8,247	SH		DFND	8	0	8,247	0
MERITAGE HOMES CORP	COMMON STOCK USD.01	59001A102	625	14,415	SH		DFND	5	0	14,415	0
MERITOR INC	COMMON STOCK USD1.	59001K100	324	46,000	SH		DFND	12	0	46,000	0
METHANEX CORP	COMMON STOCK NPV	59151K108	51	1,200	SH		DFND	21	0	1,200	0
METHODE ELECTRONICS INC	COMMON STOCK USD.5	591520200	18	1,071	SH		DFND	16	0	1,071	0
METLIFE INC	COMMON STOCK USD.01	59156R108	105	2,300	SH		DFND	26	0	2,300	0
METLIFE INC	COMMON STOCK USD.01	59156R108	1,211	26,465	SH		DFND	20	0	26,465	0
METLIFE INC	COMMON STOCK USD.01	59156R108	307	6,700	SH		DFND	29	0	6,700	0
MICROS SYSTEMS INC	COMMON STOCK USD.0125	594901100	60	1,400	SH		DFND	14	0	1,400	0
MICROS SYSTEMS INC	COMMON STOCK USD.0125	594901100	21	493	SH		DFND	13	0	493	0
MICROSOFT CORP	COMMON STOCK USD.006.25	594918104	91	2,625	SH		DFND	26	0	2,625	0
MICROSOFT CORP	COMMON STOCK USD.006.25	594918104	18	510	SH		DFND	15	0	510	0
MICROSOFT CORP	COMMON STOCK USD.006.25	594918104	1,288	37,300	SH		DFND	20	0	37,300	0
MICROSOFT CORP	COMMON STOCK USD.006.25	594918104	63	1,811	SH		DFND	16	0	1,811	0
MICROSOFT CORP	COMMON STOCK USD.006.25	594918104	94	2,725	SH		DFND	9	0	2,725	0
MICROSOFT CORP	COMMON STOCK USD.006.25	594918104	2,327	67,397	SH		DFND	31	0	67,397	0
MICROSOFT CORP	COMMON STOCK USD.006.25	594918104	1,825	52,850	SH		DFND	6	0	52,850	0
MICROSOFT CORP	COMMON STOCK USD.006.25	594918104	391	11,320	SH		DFND	3	0	11,320	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK USD.001	595017104	696	18,695	SH		DFND	10	0	18,695	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK USD.001	595017104	305	8,182	SH		DFND	31	0	8,182	0
MICROSEMI CORP	COMMON STOCK USD.2	595137100	314	13,820	SH		DFND	12	0	13,820	0
MIDDLEBY CORP	COMMON STOCK USD.01	596278101	405	2,380	SH		DFND	4	0	2,380	0
MIDDLEBY CORP	COMMON STOCK USD.01	596278101	1,592	9,360	SH		DFND	10	0	9,360	0
MIDDLEBY CORP	COMMON STOCK USD.01	596278101	670	3,939	SH		DFND	13	0	3,939	0
HERMAN MILLER INC	COMMON STOCK USD.2	600544100	494	18,250	SH		DFND	17	0	18,250	0
MITEK SYSTEMS INC	COMMON STOCK USD.001	606710200	94	16,200	SH		DFND	32	0	16,200	0
MITSUBISHI UFJ FINL GRP ADR	ADR	606822104	149	24,000	SH		DFND	2	0	24,000	0
MOBILE MINI INC	COMMON STOCK USD.01	60740F105	237	7,160	SH		DFND	7	0	7,160	0
MOBILE MINI INC	COMMON STOCK USD.01	60740F105	451	13,600	SH		DFND	5	0	13,600	0
MODINE MANUFACTURING CO	COMMON STOCK USD.625	607828100	181	16,600	SH		DFND	12	0	16,600	0
MOHAWK INDUSTRIES INC	COMMON STOCK USD.01	608190104	42	376	SH		DFND	16	0	376	0
MOHAWK INDUSTRIES INC	COMMON STOCK USD.01	608190104	658	5,852	SH		DFND	24	0	5,852	0
MOHAWK INDUSTRIES INC	COMMON STOCK USD.01	608190104	1,595	14,175	SH		DFND	24	0	14,175	0
MOLEX INC CL A	COMMON STOCK USD.05	608554200	169	6,800	SH		DFND	14	0	6,800	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK NPV	609207105	80	2,805	SH		DFND	26	0	2,805	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK NPV	609207105	6	210	SH		DFND	15	0	210	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK NPV	609207105	40	1,404	SH		DFND	16	0	1,404	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	642	26,610	SH		DFND	12	0	26,610	0
MONRO MUFFLER BRAKE INC	COMMON STOCK USD.01	610236101	441	9,174	SH		DFND	13	0	9,174	0
MONSANTO CO	COMMON STOCK USD.01	61166W101	781	7,900	SH		DFND	4	0	7,900	0
MONSANTO CO	COMMON STOCK USD.01	61166W101	698	7,063	SH		DFND	31	0	7,063	0
MOOG INC CLASS A	COMMON STOCK USD1.	615394202	80	1,550	SH		DFND	21	0	1,550	0
MORGAN STANLEY	COMMON STOCK USD.01	617446448	10	425	SH		DFND	15	0	425	0
MOSAIC CO/THE	COMMON STOCK USD.01	61945C103	361	6,700	SH		DFND	20	0	6,700	0
MOSAIC CO/THE	COMMON STOCK USD.01	61945C103	251	4,671	SH		DFND	3	0	4,671	0
MUELLER WATER PRODUCTS INC A	COMMON STOCK USD.01	624758108	338	48,984	SH		DFND	7	0	48,984	0
MULTIMEDIA GAMES HOLDING CO	COMMON STOCK USD.01	625453105	15	582	SH		DFND	16	0	582	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	218	8,110	SH		DFND	7	0	8,110	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	82	3,035	SH		DFND	26	0	3,035	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	357	13,300	SH		DFND	10	0	13,300	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	58	2,140	SH		DFND	23	0	2,140	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	321	11,960	SH		DFND	12	0	11,960	0
NCR CORPORATION	COMMON STOCK USD.01	62886E108	736	22,315	SH		DFND	11	0	22,315	0
NII HOLDINGS INC	COMMON STOCK USD.001	62913F201	1,331	199,600	SH		DFND	12	0	199,600	0
NIC INC	COMMON STOCK NPV	62914B100	31	1,890	SH		DFND	23	0	1,890	0
NIC INC	COMMON STOCK NPV	62914B100	145	8,784	SH		DFND	13	0	8,784	0
NN INC	COMMON STOCK USD.01	629337106	6	538	SH		DFND	16	0	538	0
NPS PHARMACEUTICALS INC	COMMON STOCK USD.001	62936P103	200	13,245	SH		DFND	7	0	13,245	0
NRG ENERGY INC	COMMON STOCK USD.01	629377508	470	17,600	SH		DFND	20	0	17,600	0
NANOSPHERE INC	COMMON STOCK USD.01	63009F105	167	54,260	SH		DFND	12	0	54,260	0
NATIONAL CINEMEDIA INC	COMMON STOCK USD.01	635309107	145	8,600	SH		DFND	8	0	8,600	0
NATIONAL FUEL GAS CO	COMMON STOCK USD1.	636180101	1,743	30,081	SH		DFND	18	0	30,081	0
NATIONAL GRID PLC SP ADR	ADR	636274300	1,228	21,670	SH		DFND	18	0	21,670	0
NATIONAL OILWELL VARCO INC	COMMON STOCK USD.01	637071101	1,516	22,000	SH		DFND	25	0	22,000	0
NATIONAL RETAIL PROPERTIES	REIT USD.01	637417106	932	27,079	SH		DFND	11	0	27,079	0
NATURAL GROCERS BY VITAMIN C	COMMON STOCK USD.001	63888U108	246	7,934	SH		DFND	7	0	7,934	0
NATURAL GROCERS BY VITAMIN C	COMMON STOCK USD.001	63888U108	346	11,176	SH		DFND	5	0	11,176	0
NATURAL RESOURCE PARTNERS LP	MLP NPV	63900P103	51	2,465	SH		DFND	26	0	2,465	0
NAUTILUS INC	COMMON STOCK NPV	63910B102	5	541	SH		DFND	16	0	541	0
NEENAH PAPER INC	COMMON STOCK USD.01	640079109	181	5,700	SH		DFND	8	0	5,700	0
NEKTAR THERAPEUTICS	COMMON STOCK USD.0001	640268108	135	11,650	SH		DFND	8	0	11,650	0
NEOGEN CORP	COMMON STOCK USD.16	640491106	18	320	SH		DFND	23	0	320	0
NEOGEN CORP	COMMON STOCK USD.16	640491106	401	7,220	SH		DFND	13	0	7,220	0
NETAPP INC	COMMON STOCK USD.001	64110D104	1,825	48,300	SH		DFND	25	0	48,300	0
NETAPP INC	COMMON STOCK USD.001	64110D104	880	23,290	SH		DFND	31	0	23,290	0
NETFLIX INC	COMMON STOCK USD.001	64110L106	1,499	7,100	SH		DFND	32	0	7,100	0
NETGEAR INC	COMMON STOCK USD.001	64111Q104	76	2,500	SH		DFND	21	0	2,500	0
NETGEAR INC	COMMON STOCK USD.001	64111Q104	121	3,950	SH		DFND	8	0	3,950	0
NETSCOUT SYSTEMS INC	COMMON STOCK USD.001	64115T104	25	1,084	SH		DFND	23	0	1,084	0
NETSUITE INC	COMMON STOCK USD.01	64118Q107	1,106	12,055	SH		DFND	7	0	12,055	0
NETSUITE INC	COMMON STOCK USD.01	64118Q107	1,066	11,618	SH		DFND	5	0	11,618	0
NETSUITE INC	COMMON STOCK USD.01	64118Q107	290	3,162	SH		DFND	31	0	3,162	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK USD.001	64125C109	167	12,480	SH		DFND	7	0	12,480	0
NEVSUN RESOURCES LTD	COMMON STOCK NPV	64156L101	10	3,521	SH		DFND	16	0	3,521	0
NEW RESIDENTIAL INVESTMENT	REIT USD.01	64828T102	39	5,748	SH		DFND	0	0	5,748	0
NEWCASTLE INVESTMENT CORP	REIT USD.01	65105M108	6	1,167	SH		DFND	16	0	1,167	0
NEWCASTLE INVESTMENT CORP	REIT USD.01	65105M108	30	5,748	SH		DFND	0	0	5,748	0
NEWELL RUBBERMAID INC	COMMON STOCK USD1.	651229106	22	850	SH		DFND	9	0	850	0
NEWFIELD EXPLORATION CO	COMMON STOCK USD.01	651290108	93	3,900	SH		DFND	14	0	3,900	0
NEWMARKET CORP	COMMON STOCK NPV	651587107	21	80	SH		DFND	23	0	80	0
NEWPARK RESOURCES INC	COMMON STOCK USD.01	651718504	153	13,900	SH		DFND	21	0	13,900	0
NEWPORT CORP	COMMON STOCK USD.1167	651824104	37	2,625	SH		DFND	23	0	2,625	0
NEXTERA ENERGY INC	COMMON STOCK USD.01	65339F101	496	6,092	SH		DFND	3	0	6,092	0
NEXTERA ENERGY INC	COMMON STOCK USD.01	65339F101	5,883	72,200	SH		DFND	0	0	72,200	0
NIKE INC CL B	COMMON STOCK NPV	654106103	1,829	28,725	SH		DFND	8	0	28,725	0
NIPPON TELEGRAPH + TELE ADR	ADR	654624105	1,966	75,577	SH		DFND	28	0	75,577	0
NISOURCE INC	COMMON STOCK USD.01	65473P105	1,503	52,464	SH		DFND	18	0	52,464	0
NORDSTROM INC	COMMON STOCK NPV	655664100	533	8,900	SH		DFND	32	0	8,900	0
NORFOLK SOUTHERN CORP	COMMON STOCK USD1.	655844108	817	11,250	SH		DFND	6	0	11,250	0
NORTHEAST UTILITIES	COMMON STOCK USD5.	664397106	557	13,259	SH		DFND	18	0	13,259	0
NORTHEAST UTILITIES	COMMON STOCK USD5.	664397106	3,740	89,000	SH		DFND	0	0	89,000	0
NORTHERN TIER ENERGY LP	MLP USD.01	665826103	54	2,240	SH		DFND	0	0	2,240	0
NORTHERN TRUST CORP	COMMON STOCK USD1.667	665859104	950	16,405	SH		DFND	11	0	16,405	0
NORTHERN TRUST CORP	COMMON STOCK USD1.667	665859104	4,997	86,300	SH		DFND	0	0	86,300	0
NORTHSTAR REALTY FINANCE COR	REIT USD.01	66704R100	66	7,204	SH		DFND	0	0	7,204	0
NORTHWESTERN CORP	COMMON STOCK USD.01	668074305	142	3,560	SH		DFND	8	0	3,560	0
NOVADAQ TECHNOLOGIES INC	COMMON STOCK	66987G102	284	21,118	SH		DFND	7	0	21,118	0
NOVADAQ TECHNOLOGIES INC	COMMON STOCK	66987G102	34	2,555	SH		DFND	23	0	2,555	0
NOVARTIS AG ADR	ADR	66987V109	105	1,485	SH		DFND	26	0	1,485	0
NOVAVAX INC	COMMON STOCK USD.01	670002104	4	2,122	SH		DFND	16	0	2,122	0
NOVO NORDISK A/S SPONS ADR	ADR	670100205	628	4,050	SH		DFND	16	0	4,050	0
NOVO NORDISK A/S SPONS ADR	ADR	670100205	1,968	12,700	SH		DFND	8	0	12,700	0
NUANCE COMMUNICATIONS INC	COMMON STOCK USD.001	67020Y100	72	3,905	SH		DFND	26	0	3,905	0
NUCOR CORP	COMMON STOCK USD.4	670346105	462	10,656	SH		DFND	11	0	10,656	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	40	358	SH		DFND	13	0	358	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	280	2,488	SH		DFND	24	0	2,488	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	600	5,327	SH		DFND	31	0	5,327	0
OAKTREE CAPITAL GROUP LLC	MLP	674001201	21	408	SH		DFND	0	0	408	0
OASIS PETROLEUM INC	COMMON STOCK USD.01	674215108	991	25,500	SH		DFND	17	0	25,500	0
OASIS PETROLEUM INC	COMMON STOCK USD.01	674215108	1,163	29,917	SH		DFND	5	0	29,917	0
OASIS PETROLEUM INC	COMMON STOCK USD.01	674215108	28	733	SH		DFND	13	0	733	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	99	1,109	SH		DFND	26	0	1,109	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	500	5,600	SH		DFND	20	0	5,600	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	278	3,120	SH		DFND	29	0	3,120	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	487	5,455	SH		DFND	3	0	5,455	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	5,354	60,000	SH		DFND	0	0	60,000	0
OCEANEERING INTL INC	COMMON STOCK USD.25	675232102	16	228	SH		DFND	13	0	228	0
OCEANEERING INTL INC	COMMON STOCK USD.25	675232102	261	3,614	SH		DFND	31	0	3,614	0
OCEANEERING INTL INC	COMMON STOCK USD.25	675232102	923	12,778	SH		DFND	11	0	12,778	0
OFFICEMAX INC	COMMON STOCK USD2.5	67622P101	1,494	146,000	SH		DFND	17	0	146,000	0
OLIN CORP	COMMON STOCK USD1.	680665205	51	2,150	SH		DFND	21	0	2,150	0
OMNICARE INC	COMMON STOCK USD1.	681904108	172	3,600	SH		DFND	14	0	3,600	0
OMNICARE INC	COMMON STOCK USD1.	681904108	1,045	21,900	SH		DFND	5	0	21,900	0
OMNICARE INC	COMMON STOCK USD1.	681904108	1,904	39,900	SH		DFND	25	0	39,900	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	103	1,645	SH		DFND	26	0	1,645	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	345	5,494	SH		DFND	24	0	5,494	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	828	13,167	SH		DFND	24	0	13,167	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	515	8,191	SH		DFND	31	0	8,191	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	1,387	22,060	SH		DFND	11	0	22,060	0
OMEGA HEALTHCARE INVESTORS	REIT USD.1	681936100	30	968	SH		DFND	0	0	968	0
OMNIVISION TECHNOLOGIES INC	COMMON STOCK USD.001	682128103	151	8,100	SH		DFND	21	0	8,100	0
OMNICELL INC	COMMON STOCK USD.001	68213N109	56	2,715	SH		DFND	23	0	2,715	0
ON SEMICONDUCTOR CORPORATION	COMMON STOCK USD.01	682189105	246	30,450	SH		DFND	12	0	30,450	0
ONEOK INC	COMMON STOCK USD.01	682680103	913	22,098	SH		DFND	18	0	22,098	0
OPEN TEXT CORP	COMMON STOCK NPV	683715106	626	9,140	SH		DFND	19	0	9,140	0
OPEN TEXT CORP	COMMON STOCK NPV	683715106	1,562	22,810	SH		DFND	10	0	22,810	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	8	250	SH		DFND	15	0	250	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	1,115	36,300	SH		DFND	1	0	36,300	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	23	733	SH		DFND	16	0	733	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	157	5,100	SH		DFND	2	0	5,100	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	1,020	33,203	SH		DFND	31	0	33,203	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	1,715	55,825	SH		DFND	6	0	55,825	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	306	9,968	SH		DFND	3	0	9,968	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	4,270	139,000	SH		DFND	0	0	139,000	0
ORBITAL SCIENCES CORP	COMMON STOCK USD.01	685564106	328	18,890	SH		DFND	12	0	18,890	0
ORIX SPONSORED ADR	ADR	686330101	34	499	SH		DFND	16	0	499	0
OSHKOSH CORP	COMMON STOCK USD.01	688239201	6	153	SH		DFND	16	0	153	0
OWENS CORNING	COMMON STOCK USD.001	690742101	30	770	SH		DFND	16	0	770	0
OWENS CORNING	COMMON STOCK USD.001	690742101	657	16,800	SH		DFND	11	0	16,800	0
PDC ENERGY INC	COMMON STOCK USD.01	69327R101	541	10,510	SH		DFND	7	0	10,510	0
PDF SOLUTIONS INC	COMMON STOCK USD.00015	693282105	5	291	SH		DFND	16	0	291	0
PDL BIOPHARMA INC	COMMON STOCK USD.01	69329Y104	10	1,291	SH		DFND	16	0	1,291	0
PDL BIOPHARMA INC	COMMON STOCK USD.01	69329Y104	22	2,910	SH		DFND	0	0	2,910	0
PGT INC	COMMON STOCK USD.01	69336V101	5	594	SH		DFND	16	0	594	0
PGT INC	COMMON STOCK USD.01	69336V101	55	6,385	SH		DFND	23	0	6,385	0
PMC SIERRA INC	COMMON STOCK USD.001	69344F106	507	79,915	SH		DFND	11	0	79,915	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.	693475105	263	3,600	SH		DFND	29	0	3,600	0
PVH CORP	COMMON STOCK USD1.	693656100	225	1,800	SH		DFND	29	0	1,800	0
PACCAR INC	COMMON STOCK USD1.	693718108	832	15,500	SH		DFND	32	0	15,500	0
PACCAR INC	COMMON STOCK USD1.	693718108	604	11,250	SH		DFND	20	0	11,250	0
PACCAR INC	COMMON STOCK USD1.	693718108	467	8,700	SH		DFND	4	0	8,700	0
PACKAGING CORP OF AMERICA	COMMON STOCK USD.01	695156109	302	6,160	SH		DFND	12	0	6,160	0
PALL CORP	COMMON STOCK USD.1	696429307	13	192	SH		DFND	13	0	192	0
PALL CORP	COMMON STOCK USD.1	696429307	430	6,470	SH		DFND	12	0	6,470	0
PALO ALTO NETWORKS INC	COMMON STOCK USD.0001	697435105	190	4,500	SH		DFND	4	0	4,500	0
PANDORA MEDIA INC	COMMON STOCK USD.0001	698354107	740	40,200	SH		DFND	5	0	40,200	0
PANERA BREAD COMPANY CLASS A	COMMON STOCK USD.0001	69840W108	47	253	SH		DFND	13	0	253	0
PANERA BREAD COMPANY CLASS A	COMMON STOCK USD.0001	69840W108	594	3,193	SH		DFND	13	0	3,193	0
PAREXEL INTERNATIONAL CORP	COMMON STOCK USD.01	699462107	32	704	SH		DFND	13	0	704	0
PAREXEL INTERNATIONAL CORP	COMMON STOCK USD.01	699462107	1,173	25,525	SH		DFND	11	0	25,525	0
PAREXEL INTERNATIONAL CORP	COMMON STOCK USD.01	699462107	700	15,246	SH		DFND	13	0	15,246	0
PARK NATIONAL CORP	COMMON STOCK NPV	700658107	175	2,540	SH		DFND	8	0	2,540	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	782	8,200	SH		DFND	4	0	8,200	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	356	3,733	SH		DFND	31	0	3,733	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	1,140	11,950	SH		DFND	6	0	11,950	0
PAYCHEX INC	COMMON STOCK USD.01	704326107	507	13,895	SH		DFND	10	0	13,895	0
PAYCHEX INC	COMMON STOCK USD.01	704326107	187	5,116	SH		DFND	31	0	5,116	0
PEARSON PLC SPONSORED ADR	ADR	705015105	60	3,361	SH		DFND	26	0	3,361	0
PENN VIRGINIA CORP	COMMON STOCK USD.01	707882106	12	2,456	SH		DFND	16	0	2,456	0
PEPSICO INC	COMMON STOCK USD.017	713448108	101	1,240	SH		DFND	26	0	1,240	0
PEPSICO INC	COMMON STOCK USD.017	713448108	14	175	SH		DFND	15	0	175	0
PEPSICO INC	COMMON STOCK USD.017	713448108	5,807	71,000	SH		DFND	0	0	71,000	0
PERKINELMER INC	COMMON STOCK USD1.	714046109	322	9,900	SH		DFND	4	0	9,900	0
PERKINELMER INC	COMMON STOCK USD1.	714046109	1,157	35,600	SH		DFND	11	0	35,600	0
PERRIGO CO	COMMON STOCK NPV	714290103	33	272	SH		DFND	13	0	272	0
PERRIGO CO	COMMON STOCK NPV	714290103	1,558	12,875	SH		DFND	8	0	12,875	0
PERRIGO CO	COMMON STOCK NPV	714290103	304	2,516	SH		DFND	24	0	2,516	0
PERRIGO CO	COMMON STOCK NPV	714290103	832	6,878	SH		DFND	24	0	6,878	0
PERRIGO CO	COMMON STOCK NPV	714290103	127	1,050	SH		DFND	12	0	1,050	0
PERRIGO CO	COMMON STOCK NPV	714290103	1,215	10,044	SH		DFND	11	0	10,044	0
TELEKOMUNIK INDONESIA SP ADR	ADR IDR250.	715684106	35	820	SH		DFND	16	0	820	0
PETSMART INC	COMMON STOCK USD.0001	716768106	275	4,100	SH		DFND	29	0	4,100	0
PETSMART INC	COMMON STOCK USD.0001	716768106	395	5,900	SH		DFND	4	0	5,900	0
PETSMART INC	COMMON STOCK USD.0001	716768106	168	2,503	SH		DFND	31	0	2,503	0
PHARMACYCLICS INC	COMMON STOCK USD.0001	716933106	445	5,600	SH		DFND	5	0	5,600	0
PFIZER INC W/D	COMMON STOCK USD.05	717081103	100	3,565	SH		DFND	26	0	3,565	0
PFIZER INC W/D	COMMON STOCK USD.05	717081103	1,117	39,890	SH		DFND	20	0	39,890	0
PFIZER INC W/D	COMMON STOCK USD.05	717081103	388	13,870	SH		DFND	29	0	13,870	0
PFIZER INC W/D	COMMON STOCK USD.05	717081103	574	20,500	SH		DFND	4	0	20,500	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK NPV	718172109	50	580	SH		DFND	26	0	580	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK NPV	718172109	303	3,500	SH		DFND	20	0	3,500	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK NPV	718172109	745	8,602	SH		DFND	31	0	8,602	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK NPV	718172109	355	4,100	SH		DFND	27	0	4,100	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK NPV	718172109	328	3,784	SH		DFND	3	0	3,784	0
PHILIPPINE LONG DIST SP ADR	ADR	718252604	33	487	SH		DFND	16	0	487	0
PHILLIPS 66	COMMON STOCK	718546104	242	4,100	SH		DFND	2	0	4,100	0
PIER 1 IMPORTS INC	COMMON STOCK USD.001	720279108	1,567	66,701	SH		DFND	5	0	66,701	0
PIER 1 IMPORTS INC	COMMON STOCK USD.001	720279108	18	753	SH		DFND	16	0	753	0
PIKE ELECTRIC CORP	COMMON STOCK USD.001	721283109	1,255	102,000	SH		DFND	17	0	102,000	0
PIKE ELECTRIC CORP	COMMON STOCK USD.001	721283109	13	1,032	SH		DFND	16	0	1,032	0
PILGRIM S PRIDE CORP	COMMON STOCK USD.01	72147K108	19	1,263	SH		DFND	16	0	1,263	0
PINNACLE FINANCIAL PARTNERS	COMMON STOCK USD1.	72346Q104	50	1,950	SH		DFND	23	0	1,950	0
PIONEER ENERGY SERVICES CORP	COMMON STOCK USD.1	723664108	119	17,940	SH		DFND	8	0	17,940	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK USD.01	723787107	926	6,400	SH		DFND	32	0	6,400	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK USD.01	723787107	152	1,050	SH		DFND	2	0	1,050	0
PITNEY BOWES INC	COMMON STOCK USD1.	724479100	1,465	99,800	SH		DFND	5	0	99,800	0
PLANTRONICS INC	COMMON STOCK USD.01	727493108	483	11,000	SH		DFND	17	0	11,000	0
PLANTRONICS INC	COMMON STOCK USD.01	727493108	165	3,760	SH		DFND	8	0	3,760	0
PLANTRONICS INC	COMMON STOCK USD.01	727493108	1,096	24,950	SH		DFND	10	0	24,950	0
PLANTRONICS INC	COMMON STOCK USD.01	727493108	39	885	SH		DFND	23	0	885	0
PLEXUS CORP	COMMON STOCK USD.01	729132100	1,473	49,275	SH		DFND	10	0	49,275	0
PLUM CREEK TIMBER CO	REIT USD.01	729251108	55	1,187	SH		DFND	0	0	1,187	0
POINTS INTERNATIONAL LTD	COMMON STOCK NPV	730843208	5	251	SH		DFND	16	0	251	0
POLARIS INDUSTRIES INC	COMMON STOCK USD.01	731068102	35	370	SH		DFND	13	0	370	0
POLARIS INDUSTRIES INC	COMMON STOCK USD.01	731068102	30	313	SH		DFND	16	0	313	0
POLARIS INDUSTRIES INC	COMMON STOCK USD.01	731068102	1,319	13,880	SH		DFND	11	0	13,880	0
POLYONE CORPORATION	COMMON STOCK USD.01	73179P106	29	1,172	SH		DFND	23	0	1,172	0
POLYPORE INTERNATIONAL INC	COMMON STOCK USD.01	73179V103	219	5,440	SH		DFND	7	0	5,440	0
POOL CORP	COMMON STOCK USD.001	73278L105	50	955	SH		DFND	23	0	955	0
POPULAR INC	COMMON STOCK USD.01	733174700	536	17,661	SH		DFND	12	0	17,661	0
PORTFOLIO RECOVERY ASSOCIATE	COMMON STOCK USD.01	73640Q105	1,383	9,000	SH		DFND	32	0	9,000	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	1,208	27,665	SH		DFND	1	0	27,665	0
POTASH CORP OF SASKATCHEWAN	COMMON STOCK NPV	73755L107	766	20,095	SH		DFND	16	0	20,095	0
POTASH CORP OF SASKATCHEWAN	COMMON STOCK NPV	73755L107	71	1,850	SH		DFND	26	0	1,850	0
POWERSECURE INTERNATIONAL IN	COMMON STOCK USD.01	73936N105	4	242	SH		DFND	16	0	242	0
PRAXAIR INC	COMMON STOCK USD.01	74005P104	315	2,734	SH		DFND	24	0	2,734	0
PRAXAIR INC	COMMON STOCK USD.01	74005P104	829	7,200	SH		DFND	24	0	7,200	0
PRECISION CASTPARTS CORP	COMMON STOCK NPV	740189105	1,785	7,900	SH		DFND	32	0	7,900	0
PRECISION CASTPARTS CORP	COMMON STOCK NPV	740189105	1,014	4,488	SH		DFND	24	0	4,488	0
PRECISION CASTPARTS CORP	COMMON STOCK NPV	740189105	2,975	13,164	SH		DFND	24	0	13,164	0
PRECISION DRILLING CORP	COMMON STOCK NPV	74022D308	140	16,400	SH		DFND	21	0	16,400	0
PREMIERE GLOBAL SERVICES INC	COMMON STOCK USD.01	740585104	571	47,290	SH		DFND	12	0	47,290	0
PRESTIGE BRANDS HOLDINGS INC	COMMON STOCK USD.01	74112D101	207	7,120	SH		DFND	8	0	7,120	0
T ROWE PRICE GROUP INC	COMMON STOCK USD.2	74144T108	1,331	18,196	SH		DFND	11	0	18,196	0
PRICELINE.COM INC	COMMON STOCK USD.008	741503403	1,646	1,990	SH		DFND	32	0	1,990	0
PRICELINE.COM INC	COMMON STOCK USD.008	741503403	1,902	2,300	SH		DFND	25	0	2,300	0
PRICELINE.COM INC	COMMON STOCK USD.008	741503403	199	240	SH		DFND	29	0	240	0
PRICELINE.COM INC	COMMON STOCK USD.008	741503403	3,342	4,040	SH		DFND	8	0	4,040	0
PRICELINE.COM INC	COMMON STOCK USD.008	741503403	302	365	SH		DFND	31	0	365	0
PRIMORIS SERVICES CORP	COMMON STOCK USD.0001	74164F103	233	11,800	SH		DFND	12	0	11,800	0
PRIMERICA INC	COMMON STOCK	74164M108	203	5,420	SH		DFND	8	0	5,420	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK USD.01	74251V102	146	3,900	SH		DFND	14	0	3,900	0
PROASSURANCE CORP	COMMON STOCK USD.01	74267C106	57	1,084	SH		DFND	23	0	1,084	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	15	200	SH		DFND	15	0	200	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	1,201	15,600	SH		DFND	1	0	15,600	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	490	6,360	SH		DFND	29	0	6,360	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	239	3,100	SH		DFND	4	0	3,100	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	100	1,300	SH		DFND	9	0	1,300	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	368	4,777	SH		DFND	3	0	4,777	0
PRIVATEBANCORP INC	COMMON STOCK NPV	742962103	471	22,200	SH		DFND	5	0	22,200	0
PROGRESSIVE CORP	COMMON STOCK USD1.	743315103	2,804	110,325	SH		DFND	8	0	110,325	0
PROGRESSIVE CORP	COMMON STOCK USD1.	743315103	108	4,235	SH		DFND	2	0	4,235	0
PROGRESSIVE CORP	COMMON STOCK USD1.	743315103	745	29,311	SH		DFND	11	0	29,311	0
PROLOGIS INC	REIT USD.01	74340W103	960	25,447	SH		DFND	11	0	25,447	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	155	6,390	SH		DFND	7	0	6,390	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	722	29,800	SH		DFND	5	0	29,800	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	230	9,500	SH		DFND	8	0	9,500	0
PROS HOLDINGS INC	COMMON STOCK USD.001	74346Y103	317	10,575	SH		DFND	7	0	10,575	0
PROSPECT CAPITAL CORP	COMMON STOCK USD.001	74348T102	53	4,899	SH		DFND	0	0	4,899	0
PROSPERITY BANCSHARES INC	COMMON STOCK USD1.	743606105	225	4,340	SH		DFND	8	0	4,340	0
PROTO LABS INC	COMMON STOCK USD.001	743713109	1,426	21,950	SH		DFND	7	0	21,950	0
PRUDENTIAL PLC ADR	ADR	74435K204	40	1,210	SH		DFND	16	0	1,210	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK NPV	744573106	364	11,151	SH		DFND	3	0	11,151	0
PULTEGROUP INC	COMMON STOCK USD.01	745867101	29	1,515	SH		DFND	16	0	1,515	0
PULTEGROUP INC	COMMON STOCK USD.01	745867101	246	12,960	SH		DFND	31	0	12,960	0
QLOGIC CORP	COMMON STOCK USD.001	747277101	158	16,508	SH		DFND	31	0	16,508	0
QUAD GRAPHICS INC	COMMON STOCK USD.025	747301109	24	980	SH		DFND	23	0	980	0
QLIK TECHNOLOGIES INC	COMMON STOCK	74733T105	1,213	42,900	SH		DFND	5	0	42,900	0
QLIK TECHNOLOGIES INC	COMMON STOCK	74733T105	22	775	SH		DFND	23	0	775	0
QEP RESOURCES INC	COMMON STOCK USD.01	74733V100	2,417	87,000	SH		DFND	0	0	87,000	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	1,051	17,200	SH		DFND	32	0	17,200	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	106	1,733	SH		DFND	26	0	1,733	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	8	125	SH		DFND	15	0	125	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	1,194	19,550	SH		DFND	1	0	19,550	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	501	8,200	SH		DFND	4	0	8,200	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	3,660	59,925	SH		DFND	8	0	59,925	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	25	405	SH		DFND	16	0	405	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	220	3,595	SH		DFND	31	0	3,595	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	1,542	25,250	SH		DFND	6	0	25,250	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	1,968	32,220	SH		DFND	18	0	32,220	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	4,557	74,600	SH		DFND	0	0	74,600	0
QUANTA SERVICES INC	COMMON STOCK USD.00001	74762E102	818	30,900	SH		DFND	1	0	30,900	0
QUANTA SERVICES INC	COMMON STOCK USD.00001	74762E102	443	16,750	SH		DFND	12	0	16,750	0
QUESTAR CORP	COMMON STOCK NPV	748356102	181	7,600	SH		DFND	2	0	7,600	0
QUESTAR CORP	COMMON STOCK NPV	748356102	2,198	92,168	SH		DFND	18	0	92,168	0
QUIDEL CORP	COMMON STOCK USD.001	74838J101	251	9,850	SH		DFND	8	0	9,850	0
QUIDEL CORP	COMMON STOCK USD.001	74838J101	19	730	SH		DFND	23	0	730	0
QUINSTREET INC	COMMON STOCK	74874Q100	343	39,700	SH		DFND	12	0	39,700	0
RDA MICROELECTRON SPON ADR	ADR	749394102	11	976	SH		DFND	16	0	976	0
RLJ LODGING TRUST	REIT	74965L101	82	3,650	SH		DFND	21	0	3,650	0
RPX CORP	COMMON STOCK USD.0001	74972G103	101	6,010	SH		DFND	8	0	6,010	0
RPX CORP	COMMON STOCK USD.0001	74972G103	579	34,450	SH		DFND	12	0	34,450	0
RADIAN GROUP INC	COMMON STOCK USD.001	750236101	662	57,000	SH		DFND	5	0	57,000	0
RALLY SOFTWARE DEVELOPMENT C	COMMON STOCK USD.0001	751198102	262	10,568	SH		DFND	7	0	10,568	0
RALPH LAUREN CORP	COMMON STOCK USD.01	751212101	1,185	6,820	SH		DFND	10	0	6,820	0
RAMCO GERSHENSON PROPERTIES	REIT USD.01	751452202	174	11,200	SH		DFND	8	0	11,200	0
RANGE RESOURCES CORP	COMMON STOCK USD.01	75281A109	23	297	SH		DFND	13	0	297	0
RANGE RESOURCES CORP	COMMON STOCK USD.01	75281A109	510	6,600	SH		DFND	4	0	6,600	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	471	10,960	SH		DFND	12	0	10,960	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	1,448	33,689	SH		DFND	11	0	33,689	0
RAYTHEON COMPANY	COMMON STOCK USD.01	755111507	575	8,700	SH		DFND	20	0	8,700	0
RBC BEARINGS INC	COMMON STOCK USD.01	75524B104	530	10,198	SH		DFND	13	0	10,198	0
RED HAT INC	COMMON STOCK USD.0001	756577102	30	635	SH		DFND	13	0	635	0
RED HAT INC	COMMON STOCK USD.0001	756577102	79	1,657	SH		DFND	31	0	1,657	0
RENEWABLE ENERGY GROUP INC	COMMON STOCK USD.0001	75972A301	9	642	SH		DFND	16	0	642	0
RENT A CENTER INC	COMMON STOCK USD.01	76009N100	47	1,250	SH		DFND	21	0	1,250	0
RESMED INC	COMMON STOCK USD.004	761152107	1,769	39,200	SH		DFND	25	0	39,200	0
RESOURCES CONNECTION INC	COMMON STOCK USD.01	76122Q105	1,027	88,500	SH		DFND	17	0	88,500	0
RESPONSYS INC	COMMON STOCK USD.0001	761248103	375	26,200	SH		DFND	12	0	26,200	0
RESTORATION HARDWARE HOLDING	COMMON STOCK USD..0001	761283100	1,089	14,515	SH		DFND	7	0	14,515	0
RESTORATION HARDWARE HOLDING	COMMON STOCK USD..0001	761283100	1,043	13,900	SH		DFND	5	0	13,900	0
REX ENERGY CORP	COMMON STOCK USD.001	761565100	47	2,694	SH		DFND	23	0	2,694	0
REX ENERGY CORP	COMMON STOCK USD.001	761565100	417	23,710	SH		DFND	12	0	23,710	0
REYNOLDS AMERICAN INC	COMMON STOCK USD.0001	761713106	47	980	SH		DFND	0	0	980	0
RIGNET INC	COMMON STOCK USD.001	766582100	188	7,370	SH		DFND	8	0	7,370	0
RITCHIE BROS AUCTIONEERS	COMMON STOCK NPV	767744105	175	9,099	SH		DFND	24	0	9,099	0
RITCHIE BROS AUCTIONEERS	COMMON STOCK NPV	767744105	447	23,273	SH		DFND	24	0	23,273	0
RITCHIE BROS AUCTIONEERS	COMMON STOCK NPV	767744105	115	5,960	SH		DFND	12	0	5,960	0
RITE AID CORP	COMMON STOCK USD1.	767754104	47	16,575	SH		DFND	23	0	16,575	0
RIVERBED TECHNOLOGY INC	COMMON STOCK USD.0001	768573107	223	14,304	SH		DFND	13	0	14,304	0
ROADRUNNER TRANSPORTATION SY	COMMON STOCK USD.01	76973Q105	106	3,820	SH		DFND	8	0	3,820	0
ROCK TENN COMPANY CL A	COMMON STOCK USD.01	772739207	1,838	18,400	SH		DFND	25	0	18,400	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.	773903109	1,055	12,690	SH		DFND	11	0	12,690	0
ROCKWOOD HOLDINGS INC	COMMON STOCK USD.01	774415103	28	444	SH		DFND	16	0	444	0
ROFIN SINAR TECHNOLOGIES INC	COMMON STOCK USD.01	775043102	175	7,030	SH		DFND	8	0	7,030	0
ROGERS CORP	COMMON STOCK USD1.	775133101	1,180	24,930	SH		DFND	12	0	24,930	0
ROLLINS INC	COMMON STOCK USD1.	775711104	53	2,045	SH		DFND	23	0	2,045	0
ROPER INDUSTRIES INC	COMMON STOCK USD.01	776696106	32	259	SH		DFND	13	0	259	0
ROSETTA RESOURCES INC	COMMON STOCK USD.001	777779307	173	4,060	SH		DFND	8	0	4,060	0
ROSETTA RESOURCES INC	COMMON STOCK USD.001	777779307	56	1,325	SH		DFND	23	0	1,325	0
ROSETTA RESOURCES INC	COMMON STOCK USD.001	777779307	288	6,767	SH		DFND	13	0	6,767	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	45	691	SH		DFND	16	0	691	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	971	14,985	SH		DFND	11	0	14,985	0
ROVI CORP	COMMON STOCK USD.001	779376102	932	40,798	SH		DFND	12	0	40,798	0
ROYAL DUTCH SHELL PLC ADR	ADR	780259107	1,707	25,760	SH		DFND	28	0	25,760	0
ROYAL DUTCH SHELL PLC ADR	ADR	780259206	1,509	23,650	SH		DFND	6	0	23,650	0
RUDOLPH TECHNOLOGIES INC	COMMON STOCK USD.001	781270103	8	758	SH		DFND	16	0	758	0
RUE21 INC	COMMON STOCK USD.001	781295100	249	5,990	SH		DFND	12	0	5,990	0
RYDER SYSTEM INC	COMMON STOCK USD.5	783549108	68	1,112	SH		DFND	26	0	1,112	0
RYLAND GROUP INC/THE	COMMON STOCK USD1.	783764103	1,592	39,700	SH		DFND	5	0	39,700	0
SBA COMMUNICATIONS CORP CL A	COMMON STOCK USD.01	78388J106	530	7,150	SH		DFND	12	0	7,150	0
SHFL ENTERTAINMENT INC	COMMON STOCK USD.01	78423R105	259	14,600	SH		DFND	8	0	14,600	0
SK TELECOM CO LTD ADR	ADR	78440P108	1,369	67,317	SH		DFND	28	0	67,317	0
SLM CORP	COMMON STOCK USD.2	78442P106	29	1,270	SH		DFND	16	0	1,270	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	438	7,307	SH		DFND	13	0	7,307	0
SPDR S+P 500 ETF TRUST	SPDR S+P 500 ETF TRUST	78462F103	13,919	86,988	SH		DFND	0	0	86,988	0
SPX CORP	COMMON STOCK USD10.	784635104	166	2,300	SH		DFND	2	0	2,300	0
SPX CORP	COMMON STOCK USD10.	784635104	1,031	14,320	SH		DFND	0	0	14,320	0
SPS COMMERCE INC	COMMON STOCK USD.001	78463M107	27	496	SH		DFND	23	0	496	0
SPDR GOLD SHARES	SPDR GOLD TRUST	78463V107	3,165	26,565	SH		DFND	0	0	26,565	0
SS+C TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	158	4,800	SH		DFND	8	0	4,800	0
SS+C TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	72	2,175	SH		DFND	23	0	2,175	0
SVB FINANCIAL GROUP	COMMON STOCK USD.001	78486Q101	758	9,095	SH		DFND	11	0	9,095	0
ST JUDE MEDICAL INC	COMMON STOCK USD.1	790849103	1,221	26,750	SH		DFND	11	0	26,750	0
SALESFORCE.COM INC	COMMON STOCK USD.001	79466L302	347	9,100	SH		DFND	4	0	9,100	0
SALIX PHARMACEUTICALS LTD	COMMON STOCK USD.001	795435106	708	10,700	SH		DFND	32	0	10,700	0
SALIX PHARMACEUTICALS LTD	COMMON STOCK USD.001	795435106	36	545	SH		DFND	23	0	545	0
SALLY BEAUTY HOLDINGS INC	COMMON STOCK USD.01	79546E104	1,286	41,350	SH		DFND	8	0	41,350	0
SALLY BEAUTY HOLDINGS INC	COMMON STOCK USD.01	79546E104	810	26,046	SH		DFND	11	0	26,046	0
SANDISK CORP	COMMON STOCK USD.001	80004C101	1,882	30,800	SH		DFND	25	0	30,800	0
SANDISK CORP	COMMON STOCK USD.001	80004C101	494	8,081	SH		DFND	31	0	8,081	0
SANDISK CORP	COMMON STOCK USD.001	80004C101	410	6,710	SH		DFND	3	0	6,710	0
SANDISK CORP	COMMON STOCK USD.001	80004C101	1,324	21,668	SH		DFND	11	0	21,668	0
SANMINA CORP	COMMON STOCK USD.01	801056102	9	652	SH		DFND	16	0	652	0
SANOFI ADR	ADR	80105N105	968	18,800	SH		DFND	20	0	18,800	0
SANOFI ADR	ADR	80105N105	44	854	SH		DFND	16	0	854	0
SANOFI ADR	ADR	80105N105	963	18,700	SH		DFND	6	0	18,700	0
SANTARUS INC	COMMON STOCK USD.0001	802817304	18	872	SH		DFND	16	0	872	0
SCHAWK INC	COMMON STOCK USD.008	806373106	525	40,000	SH		DFND	17	0	40,000	0
HENRY SCHEIN INC	COMMON STOCK USD.01	806407102	1,486	15,520	SH		DFND	11	0	15,520	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	13	175	SH		DFND	15	0	175	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	731	10,200	SH		DFND	1	0	10,200	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	251	3,500	SH		DFND	4	0	3,500	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	3,239	45,200	SH		DFND	0	0	45,200	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	853	40,200	SH		DFND	32	0	40,200	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	6,220	293,000	SH		DFND	0	0	293,000	0
SCOTTS MIRACLE GRO CO CL A	COMMON STOCK USD.01	810186106	592	12,260	SH		DFND	11	0	12,260	0
SCRIPPS NETWORKS INTER CL A	COMMON STOCK USD.01	811065101	485	7,260	SH		DFND	19	0	7,260	0
SEACHANGE INTERNATIONAL INC	COMMON STOCK USD.01	811699107	7	605	SH		DFND	16	0	605	0
SEACHANGE INTERNATIONAL INC	COMMON STOCK USD.01	811699107	25	2,100	SH		DFND	12	0	2,100	0
HEALTH CARE SELECT SECTOR SPDR	HEALTH CARE SELECT SECTOR	81369Y209	2,975	62,488	SH		DFND	0	0	62,488	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY SELECT SECTOR SPDR	81369Y506	10,532	134,401	SH		DFND	0	0	134,401	0
FINANCIAL SELECT SECTOR SPDR F	FINANCIAL SELECT SECTOR SPDR	81369Y605	10	500	SH		DFND	15	0	500	0
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY SELECT SECT SPDR	81369Y803	4,012	131,144	SH		DFND	0	0	131,144	0
SELECT COMFORT CORPORATION	COMMON STOCK USD.01	81616X103	1,069	42,675	SH		DFND	10	0	42,675	0
SELECT COMFORT CORPORATION	COMMON STOCK USD.01	81616X103	462	18,450	SH		DFND	12	0	18,450	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	270	7,710	SH		DFND	8	0	7,710	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	33	940	SH		DFND	16	0	940	0
SENIOR HOUSING PROP TRUST	REIT USD.01	81721M109	786	30,294	SH		DFND	11	0	30,294	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	81725T100	382	9,436	SH		DFND	13	0	9,436	0
SERVICE CORP INTERNATIONAL	COMMON STOCK USD1.	817565104	736	40,800	SH		DFND	19	0	40,800	0
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.	824348106	565	3,200	SH		DFND	4	0	3,200	0
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.	824348106	224	1,271	SH		DFND	31	0	1,271	0
SHIRE PLC ADR	ADR	82481R106	635	6,680	SH		DFND	19	0	6,680	0
SHUTTERFLY INC	COMMON STOCK USD.0001	82568P304	1,064	19,074	SH		DFND	7	0	19,074	0
SHUTTERFLY INC	COMMON STOCK USD.0001	82568P304	1,222	21,900	SH		DFND	5	0	21,900	0
SHUTTERFLY INC	COMMON STOCK USD.0001	82568P304	238	4,260	SH		DFND	8	0	4,260	0
SHUTTERFLY INC	COMMON STOCK USD.0001	82568P304	60	1,080	SH		DFND	23	0	1,080	0
SHUTTERSTOCK INC	COMMON STOCK USD.01	825690100	371	6,653	SH		DFND	7	0	6,653	0
SIEMENS AG SPONS ADR	ADR	826197501	233	2,300	SH		DFND	29	0	2,300	0
SIGMA ALDRICH	COMMON STOCK USD1.	826552101	21	264	SH		DFND	13	0	264	0
SIGMA ALDRICH	COMMON STOCK USD1.	826552101	561	6,982	SH		DFND	11	0	6,982	0
SIGNATURE BANK	COMMON STOCK USD.01	82669G104	32	386	SH		DFND	13	0	386	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	201	4,850	SH		DFND	12	0	4,850	0
SILICON GRAPHICS INTERNATION	COMMON STOCK USD.001	82706L108	46	3,420	SH		DFND	7	0	3,420	0
SIRONA DENTAL SYSTEMS INC	COMMON STOCK USD.01	82966C103	17	265	SH		DFND	13	0	265	0
SIRONA DENTAL SYSTEMS INC	COMMON STOCK USD.01	82966C103	302	4,587	SH		DFND	24	0	4,587	0
SIRONA DENTAL SYSTEMS INC	COMMON STOCK USD.01	82966C103	758	11,500	SH		DFND	24	0	11,500	0
SIRIUS XM RADIO INC	COMMON STOCK USD.001	82967N108	761	227,185	SH		DFND	19	0	227,185	0
SIRIUS XM RADIO INC	COMMON STOCK USD.001	82967N108	38	11,230	SH		DFND	16	0	11,230	0
SIRIUS XM RADIO INC	COMMON STOCK USD.001	82967N108	319	95,113	SH		DFND	31	0	95,113	0
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	795	22,600	SH		DFND	17	0	22,600	0
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	34	960	SH		DFND	23	0	960	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	346	15,790	SH		DFND	12	0	15,790	0
SMITH (A.O.) CORP	COMMON STOCK USD1.	831865209	873	24,052	SH		DFND	5	0	24,052	0
JM SMUCKER CO/THE	COMMON STOCK NPV	832696405	30	291	SH		DFND	13	0	291	0
SNAP ON INC	COMMON STOCK USD1.	833034101	152	1,700	SH		DFND	14	0	1,700	0
SOLAR CAPITAL LTD	COMMON STOCK USD.01	83413U100	60	2,619	SH		DFND	0	0	2,619	0
SONIC CORP	COMMON STOCK USD.01	835451105	9	610	SH		DFND	16	0	610	0
SOTHEBY S	COMMON STOCK USD.01	835898107	109	2,880	SH		DFND	12	0	2,880	0
SONUS NETWORKS INC	COMMON STOCK USD.001	835916107	111	36,904	SH		DFND	7	0	36,904	0
SONUS NETWORKS INC	COMMON STOCK USD.001	835916107	349	116,007	SH		DFND	5	0	116,007	0
SOURCEFIRE INC	COMMON STOCK USD.001	83616T108	1,333	24,000	SH		DFND	5	0	24,000	0
SOURCEFIRE INC	COMMON STOCK USD.001	83616T108	374	6,727	SH		DFND	13	0	6,727	0
SOUTHERN COPPER CORP	COMMON STOCK USD.01	84265V105	41	1,489	SH		DFND	0	0	1,489	0
SOUTHERN COPPER CORP	COMMON STOCK USD.01	84265V105	141	5,100	SH		DFND	27	0	5,100	0
SOUTHWESTERN ENERGY CO	COMMON STOCK USD.01	845467109	679	18,600	SH		DFND	4	0	18,600	0
SOVRAN SELF STORAGE INC	REIT USD.01	84610H108	249	3,850	SH		DFND	8	0	3,850	0
SPECTRA ENERGY CORP	COMMON STOCK USD.001	847560109	126	3,656	SH		DFND	26	0	3,656	0
SPECTRA ENERGY CORP	COMMON STOCK USD.001	847560109	34	1,000	SH		DFND	9	0	1,000	0
SPECTRA ENERGY CORP	COMMON STOCK USD.001	847560109	1,231	35,713	SH		DFND	18	0	35,713	0
SPECTRANETICS CORP	COMMON STOCK USD.001	84760C107	236	12,655	SH		DFND	7	0	12,655	0
SPECTRUM PHARMACEUTICALS INC	COMMON STOCK USD.001	84763A108	109	14,670	SH		DFND	8	0	14,670	0
SPIRIT AIRLINES INC	COMMON STOCK USD.0001	848577102	130	4,100	SH		DFND	21	0	4,100	0
SPIRIT AIRLINES INC	COMMON STOCK USD.0001	848577102	6	183	SH		DFND	23	0	183	0
SPLUNK INC	COMMON STOCK USD.001	848637104	311	6,700	SH		DFND	32	0	6,700	0
STAGE STORES INC	COMMON STOCK USD.01	85254C305	35	1,510	SH		DFND	23	0	1,510	0
STANCORP FINANCIAL GROUP	COMMON STOCK NPV	852891100	64	1,300	SH		DFND	21	0	1,300	0
STANCORP FINANCIAL GROUP	COMMON STOCK NPV	852891100	1,902	38,500	SH		DFND	17	0	38,500	0
STANLEY BLACK + DECKER INC	COMMON STOCK USD2.5	854502101	447	5,785	SH		DFND	19	0	5,785	0
STANLEY BLACK + DECKER INC	COMMON STOCK USD2.5	854502101	100	1,300	SH		DFND	9	0	1,300	0
STARBUCKS CORP	COMMON STOCK USD.001	855244109	183	2,800	SH		DFND	29	0	2,800	0
STARBUCKS CORP	COMMON STOCK USD.001	855244109	661	10,100	SH		DFND	4	0	10,100	0
STARWOOD PROPERTY TRUST INC	REIT USD.01	85571B105	52	2,100	SH		DFND	21	0	2,100	0
STARWOOD HOTELS + RESORTS	COMMON STOCK USD.01	85590A401	107	1,700	SH		DFND	14	0	1,700	0
STARWOOD HOTELS + RESORTS	COMMON STOCK USD.01	85590A401	431	6,824	SH		DFND	31	0	6,824	0
STARWOOD HOTELS + RESORTS	COMMON STOCK USD.01	85590A401	1,171	18,530	SH		DFND	11	0	18,530	0
STATE BANK FINANCIAL CORP	COMMON STOCK USD.01	856190103	122	8,100	SH		DFND	21	0	8,100	0
STATE STREET CORP	COMMON STOCK USD1.	857477103	157	2,400	SH		DFND	14	0	2,400	0
STATE STREET CORP	COMMON STOCK USD1.	857477103	1,241	19,025	SH		DFND	6	0	19,025	0
STEIN MART INC	COMMON STOCK USD.01	858375108	11	774	SH		DFND	16	0	774	0
STEPAN CO	COMMON STOCK USD1.	858586100	126	2,270	SH		DFND	8	0	2,270	0
STERICYCLE INC	COMMON STOCK USD.01	858912108	39	351	SH		DFND	13	0	351	0
STERIS CORP	COMMON STOCK NPV	859152100	986	23,000	SH		DFND	17	0	23,000	0
STEWART INFORMATION SERVICES	COMMON STOCK USD1.	860372101	6	212	SH		DFND	16	0	212	0
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	860630102	1,159	32,500	SH		DFND	17	0	32,500	0
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	860630102	171	4,790	SH		DFND	8	0	4,790	0
STRYKER CORP	COMMON STOCK USD.1	863667101	1,501	23,200	SH		DFND	6	0	23,200	0
SUNEDISON INC	COMMON STOCK USD.01	86732Y109	19	2,290	SH		DFND	16	0	2,290	0
SUNEDISON INC	COMMON STOCK USD.01	86732Y109	201	24,620	SH		DFND	12	0	24,620	0
SUNOPTA INC	COMMON STOCK NPV	8676EP108	42	5,592	SH		DFND	23	0	5,592	0
SUNTRUST BANKS INC	COMMON STOCK USD1.	867914103	1,383	43,800	SH		DFND	1	0	43,800	0
SUNTRUST BANKS INC	COMMON STOCK USD1.	867914103	193	6,100	SH		DFND	2	0	6,100	0
SUNTRUST BANKS INC	COMMON STOCK USD1.	867914103	4,480	141,900	SH		DFND	0	0	141,900	0
SUSQUEHANNA BANCSHARES INC	COMMON STOCK USD2.	869099101	204	15,910	SH		DFND	8	0	15,910	0
SUSQUEHANNA BANCSHARES INC	COMMON STOCK USD2.	869099101	5	386	SH		DFND	16	0	386	0
SUSSER HOLDINGS CORP	COMMON STOCK USD.01	869233106	207	4,320	SH		DFND	8	0	4,320	0
SUSSER HOLDINGS CORP	COMMON STOCK USD.01	869233106	35	725	SH		DFND	23	0	725	0
SWIFT TRANSPORTATION CO	COMMON STOCK USD.001	87074U101	20	1,235	SH		DFND	16	0	1,235	0
SWIFT TRANSPORTATION CO	COMMON STOCK USD.001	87074U101	46	2,785	SH		DFND	23	0	2,785	0
SYMMETRY MEDICAL INC	COMMON STOCK USD.0001	871546206	210	24,900	SH		DFND	12	0	24,900	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	19	500	SH		DFND	21	0	500	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	181	4,690	SH		DFND	8	0	4,690	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	324	8,390	SH		DFND	12	0	8,390	0
SYNOPSYS INC	COMMON STOCK USD.01	871607107	733	20,500	SH		DFND	11	0	20,500	0
SYNGENTA AG ADR	ADR	87160A100	1,783	22,900	SH		DFND	8	0	22,900	0
SYNGENTA AG ADR	ADR	87160A100	28	361	SH		DFND	16	0	361	0
SYNTEL INC	COMMON STOCK NPV	87162H103	126	2,010	SH		DFND	8	0	2,010	0
SYNNEX CORP	COMMON STOCK USD.001	87162W100	89	2,100	SH		DFND	21	0	2,100	0
SYNERGY RESOURCES CORP	COMMON STOCK USD.001	87164P103	6	821	SH		DFND	16	0	821	0
SYNERGY RESOURCES CORP	COMMON STOCK USD.001	87164P103	54	7,443	SH		DFND	23	0	7,443	0
SYSCO CORP	COMMON STOCK USD1.	871829107	65	1,900	SH		DFND	9	0	1,900	0
TCF FINANCIAL CORP	COMMON STOCK USD.01	872275102	794	56,000	SH		DFND	17	0	56,000	0
TCF FINANCIAL CORP	COMMON STOCK USD.01	872275102	484	34,100	SH		DFND	10	0	34,100	0
TD AMERITRADE HOLDING CORP	COMMON STOCK USD.01	87236Y108	299	12,300	SH		DFND	14	0	12,300	0
THL CREDIT INC	COMMON STOCK USD.0001	872438106	11	753	SH		DFND	16	0	753	0
TICC CAPITAL CORP	COMMON STOCK USD.01	87244T109	57	5,881	SH		DFND	0	0	5,881	0
TJX COMPANIES INC	COMMON STOCK USD1.	872540109	801	16,000	SH		DFND	4	0	16,000	0
TJX COMPANIES INC	COMMON STOCK USD1.	872540109	2,294	45,830	SH		DFND	10	0	45,830	0
TJX COMPANIES INC	COMMON STOCK USD1.	872540109	3,011	60,152	SH		DFND	24	0	60,152	0
TJX COMPANIES INC	COMMON STOCK USD1.	872540109	6,508	130,000	SH		DFND	24	0	130,000	0
TJX COMPANIES INC	COMMON STOCK USD1.	872540109	457	9,120	SH		DFND	31	0	9,120	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON STOCK USD.01	87264S106	140	2,100	SH		DFND	14	0	2,100	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON STOCK USD.01	87264S106	292	4,400	SH		DFND	12	0	4,400	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON STOCK USD.01	87264S106	5,315	80,000	SH		DFND	0	0	80,000	0
TW TELECOM INC	COMMON STOCK USD.01	87311L104	779	27,685	SH		DFND	10	0	27,685	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	1,162	63,435	SH		DFND	16	0	63,435	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	258	14,100	SH		DFND	27	0	14,100	0
TAL INTERNATIONAL GROUP INC	COMMON STOCK USD.001	874083108	43	995	SH		DFND	0	0	995	0
TALISMAN ENERGY INC	COMMON STOCK NPV	87425E103	1,311	114,700	SH		DFND	20	0	114,700	0
TALISMAN ENERGY INC	COMMON STOCK NPV	87425E103	1,221	106,846	SH		DFND	28	0	106,846	0
TARGA RESOURCES PARTNERS LP	MLP USD.01	87611X105	42	827	SH		DFND	0	0	827	0
TARGET CORP	COMMON STOCK USD.0833	87612E106	96	1,390	SH		DFND	26	0	1,390	0
TARGET CORP	COMMON STOCK USD.0833	87612E106	14	200	SH		DFND	15	0	200	0
TASER INTERNATIONAL INC	COMMON STOCK USD.00001	87651B104	17	1,991	SH		DFND	16	0	1,991	0
TAYLOR MORRISON HOME CORP A	COMMON STOCK USD.00001	87724P106	351	14,400	SH		DFND	5	0	14,400	0
TEAM INC	COMMON STOCK USD.3	878155100	431	11,374	SH		DFND	13	0	11,374	0
TEAM HEALTH HOLDINGS INC	COMMON STOCK USD.01	87817A107	809	19,700	SH		DFND	5	0	19,700	0
TEAM HEALTH HOLDINGS INC	COMMON STOCK USD.01	87817A107	50	1,210	SH		DFND	23	0	1,210	0
TECHNE CORP	COMMON STOCK USD.01	878377100	349	5,051	SH		DFND	13	0	5,051	0
TELEPHONE AND DATA SYSTEMS	COMMON STOCK USD.01	879433829	1,464	59,378	SH		DFND	18	0	59,378	0
TELETECH HOLDINGS INC	COMMON STOCK USD.01	879939106	220	9,390	SH		DFND	8	0	9,390	0
TENET HEALTHCARE CORP	COMMON STOCK USD.05	88033G407	258	5,600	SH		DFND	14	0	5,600	0
TENNECO INC	COMMON STOCK USD.01	880349105	262	5,790	SH		DFND	8	0	5,790	0
TENNECO INC	COMMON STOCK USD.01	880349105	137	3,020	SH		DFND	12	0	3,020	0
TERADATA CORP	COMMON STOCK USD.01	88076W103	22	432	SH		DFND	13	0	432	0
TERADATA CORP	COMMON STOCK USD.01	88076W103	638	12,700	SH		DFND	4	0	12,700	0
TERADATA CORP	COMMON STOCK USD.01	88076W103	1,870	37,225	SH		DFND	8	0	37,225	0
TERADYNE INC	COMMON STOCK USD.125	880770102	647	36,810	SH		DFND	11	0	36,810	0
TESARO INC	COMMON STOCK USD.0001	881569107	235	7,167	SH		DFND	7	0	7,167	0
TESORO CORP	COMMON STOCK USD.167	881609101	26	490	SH		DFND	16	0	490	0
TESLA MOTORS INC	COMMON STOCK USD.001	88160R101	915	8,520	SH		DFND	7	0	8,520	0
TESLA MOTORS INC	COMMON STOCK USD.001	88160R101	2,514	23,400	SH		DFND	32	0	23,400	0
TEVA PHARMACEUTICAL SP ADR	ADR	881624209	88	2,241	SH		DFND	26	0	2,241	0
TEVA PHARMACEUTICAL SP ADR	ADR	881624209	862	22,000	SH		DFND	20	0	22,000	0
TEVA PHARMACEUTICAL SP ADR	ADR	881624209	1,993	50,846	SH		DFND	28	0	50,846	0
TETRA TECHNOLOGIES INC	COMMON STOCK USD.01	88162F105	528	51,500	SH		DFND	17	0	51,500	0
TETRA TECH INC	COMMON STOCK USD.01	88162G103	158	6,700	SH		DFND	8	0	6,700	0
TESSERA TECHNOLOGIES INC	COMMON STOCK USD.001	88164L100	154	7,400	SH		DFND	12	0	7,400	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	128	2,880	SH		DFND	8	0	2,880	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	421	9,499	SH		DFND	13	0	9,499	0
TEXAS INDUSTRIES INC	COMMON STOCK USD1.	882491103	651	10,000	SH		DFND	17	0	10,000	0
TEXAS INDUSTRIES INC	COMMON STOCK USD1.	882491103	1,174	18,024	SH		DFND	5	0	18,024	0
TEXAS INSTRUMENTS INC	COMMON STOCK USD1.	882508104	199	5,700	SH		DFND	2	0	5,700	0
TEXAS INSTRUMENTS INC	COMMON STOCK USD1.	882508104	3,243	93,000	SH		DFND	0	0	93,000	0
TEXTURA CORP	COMMON STOCK USD.001	883211104	336	12,931	SH		DFND	7	0	12,931	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.	883556102	6	75	SH		DFND	15	0	75	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.	883556102	839	9,915	SH		DFND	19	0	9,915	0
THOR INDUSTRIES INC	COMMON STOCK USD.1	885160101	1,008	20,500	SH		DFND	17	0	20,500	0
THORATEC CORP	COMMON STOCK NPV	885175307	33	1,047	SH		DFND	23	0	1,047	0
3M CO	COMMON STOCK USD.01	88579Y101	101	925	SH		DFND	9	0	925	0
3M CO	COMMON STOCK USD.01	88579Y101	746	6,823	SH		DFND	31	0	6,823	0
3M CO	COMMON STOCK USD.01	88579Y101	1,441	13,175	SH		DFND	6	0	13,175	0
TIFFANY + CO	COMMON STOCK USD.01	886547108	131	1,800	SH		DFND	14	0	1,800	0
TIFFANY + CO	COMMON STOCK USD.01	886547108	271	3,718	SH		DFND	24	0	3,718	0
TIFFANY + CO	COMMON STOCK USD.01	886547108	601	8,248	SH		DFND	24	0	8,248	0
TIFFANY + CO	COMMON STOCK USD.01	886547108	1,967	27,000	SH		DFND	0	0	27,000	0
TILE SHOP HLDGS INC	COMMON STOCK USD.0001	88677Q109	387	13,375	SH		DFND	7	0	13,375	0
TIME WARNER INC	COMMON STOCK USD.01	887317303	1,000	17,300	SH		DFND	20	0	17,300	0
TIME WARNER INC	COMMON STOCK USD.01	887317303	231	4,000	SH		DFND	2	0	4,000	0
TIME WARNER INC	COMMON STOCK USD.01	887317303	6,302	109,000	SH		DFND	0	0	109,000	0
TIME WARNER CABLE	COMMON STOCK USD.01	88732J207	118	1,048	SH		DFND	26	0	1,048	0
TIME WARNER CABLE	COMMON STOCK USD.01	88732J207	437	3,889	SH		DFND	3	0	3,889	0
TITAN INTERNATIONAL INC	COMMON STOCK NPV	88830M102	91	5,400	SH		DFND	21	0	5,400	0
TITAN MACHINERY INC	COMMON STOCK USD.00001	88830R101	91	4,650	SH		DFND	21	0	4,650	0
TITAN MACHINERY INC	COMMON STOCK USD.00001	88830R101	114	5,790	SH		DFND	8	0	5,790	0
TIVO INC	COMMON STOCK USD.001	888706108	421	38,090	SH		DFND	12	0	38,090	0
TOLL BROTHERS INC	COMMON STOCK USD.01	889478103	1,150	35,257	SH		DFND	11	0	35,257	0
TORCHMARK CORP	COMMON STOCK USD1.	891027104	117	1,800	SH		DFND	14	0	1,800	0
TORCHMARK CORP	COMMON STOCK USD1.	891027104	807	12,382	SH		DFND	11	0	12,382	0
TORO CO	COMMON STOCK USD1.	891092108	48	1,055	SH		DFND	23	0	1,055	0
TOTAL SA SPON ADR	ADR	89151E109	38	786	SH		DFND	16	0	786	0
TOYOTA MOTOR CORP SPON ADR	ADR	892331307	1,091	9,044	SH		DFND	28	0	9,044	0
TRACTOR SUPPLY COMPANY	COMMON STOCK USD.008	892356106	49	415	SH		DFND	13	0	415	0
TRAVELCENTERS OF AMERICA LLC	COMMON STOCK USD.00001	894174101	30	2,770	SH		DFND	23	0	2,770	0
TRAVELERS COS INC/THE	COMMON STOCK NPV	89417E109	101	1,265	SH		DFND	26	0	1,265	0
TRAVELERS COS INC/THE	COMMON STOCK NPV	89417E109	1,742	21,800	SH		DFND	25	0	21,800	0
TREEHOUSE FOODS INC	COMMON STOCK USD.01	89469A104	688	10,500	SH		DFND	17	0	10,500	0
TREEHOUSE FOODS INC	COMMON STOCK USD.01	89469A104	398	6,076	SH		DFND	13	0	6,076	0
TREX COMPANY INC	COMMON STOCK USD.01	89531P105	257	5,420	SH		DFND	12	0	5,420	0
TRIMAS CORP	COMMON STOCK USD.01	896215209	32	856	SH		DFND	23	0	856	0
TRIMBLE NAVIGATION LTD	COMMON STOCK NPV	896239100	29	1,102	SH		DFND	13	0	1,102	0
TRIMBLE NAVIGATION LTD	COMMON STOCK NPV	896239100	1,126	43,280	SH		DFND	10	0	43,280	0
TRIMBLE NAVIGATION LTD	COMMON STOCK NPV	896239100	141	5,412	SH		DFND	24	0	5,412	0
TRIMBLE NAVIGATION LTD	COMMON STOCK NPV	896239100	439	16,864	SH		DFND	24	0	16,864	0
TRINITY INDUSTRIES INC	COMMON STOCK USD1.	896522109	692	18,000	SH		DFND	17	0	18,000	0
TRIQUINT SEMICONDUCTOR INC	COMMON STOCK USD.001	89674K103	386	55,670	SH		DFND	12	0	55,670	0
TRIUMPH GROUP INC	COMMON STOCK USD.001	896818101	91	1,150	SH		DFND	21	0	1,150	0
TRIUMPH GROUP INC	COMMON STOCK USD.001	896818101	716	9,049	SH		DFND	11	0	9,049	0
TRULIA INC	COMMON STOCK USD.00001	897888103	358	11,500	SH		DFND	5	0	11,500	0
TRULIA INC	COMMON STOCK USD.00001	897888103	79	2,530	SH		DFND	8	0	2,530	0
TUMI HOLDINGS INC	COMMON STOCK USD.01	89969Q104	90	3,735	SH		DFND	7	0	3,735	0
TURKCELL ILETISIM HIZMET ADR	ADR TRY1.	900111204	534	37,138	SH		DFND	18	0	37,138	0
TYLER TECHNOLOGIES INC	COMMON STOCK USD.01	902252105	43	633	SH		DFND	23	0	633	0
TYLER TECHNOLOGIES INC	COMMON STOCK USD.01	902252105	816	11,906	SH		DFND	13	0	11,906	0
UGI CORP	COMMON STOCK NPV	902681105	1,400	35,784	SH		DFND	18	0	35,784	0
UIL HOLDINGS CORP	COMMON STOCK NPV	902748102	134	3,500	SH		DFND	8	0	3,500	0
US BANCORP	COMMON STOCK USD.01	902973304	1,909	52,800	SH		DFND	25	0	52,800	0
US BANCORP	COMMON STOCK USD.01	902973304	329	9,095	SH		DFND	3	0	9,095	0
USG CORP	COMMON STOCK USD.1	903293405	885	38,400	SH		DFND	5	0	38,400	0
US AIRWAYS GROUP INC	COMMON STOCK USD.01	90341W108	791	48,200	SH		DFND	5	0	48,200	0
US AIRWAYS GROUP INC	COMMON STOCK USD.01	90341W108	209	12,740	SH		DFND	12	0	12,740	0
US SILICA HOLDINGS INC	COMMON STOCK USD.01	90346E103	218	10,495	SH		DFND	7	0	10,495	0
US SILICA HOLDINGS INC	COMMON STOCK USD.01	90346E103	84	4,050	SH		DFND	21	0	4,050	0
US SILICA HOLDINGS INC	COMMON STOCK USD.01	90346E103	84	4,060	SH		DFND	8	0	4,060	0
ULTA SALON COSMETICS + FRAGR	COMMON STOCK USD.01	90384S303	31	310	SH		DFND	13	0	310	0
ULTA SALON COSMETICS + FRAGR	COMMON STOCK USD.01	90384S303	462	4,615	SH		DFND	13	0	4,615	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK USD.01	90385D107	277	2,364	SH		DFND	7	0	2,364	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK USD.01	90385D107	37	314	SH		DFND	23	0	314	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK USD.01	90385D107	653	5,568	SH		DFND	13	0	5,568	0
ULTRA PETROLEUM CORP	COMMON STOCK NPV	903914109	149	7,500	SH		DFND	14	0	7,500	0
ULTRA PETROLEUM CORP	COMMON STOCK NPV	903914109	396	20,000	SH		DFND	10	0	20,000	0
ULTRATECH INC	COMMON STOCK USD.001	904034105	250	6,813	SH		DFND	7	0	6,813	0
ULTRATECH INC	COMMON STOCK USD.001	904034105	616	16,770	SH		DFND	12	0	16,770	0
UNDER ARMOUR INC CLASS A	COMMON STOCK USD.000333	904311107	29	491	SH		DFND	13	0	491	0
UNIFI INC	COMMON STOCK USD.1	904677200	5	250	SH		DFND	16	0	250	0
UNIFIRST CORP/MA	COMMON STOCK USD.1	904708104	31	335	SH		DFND	23	0	335	0
UNILEVER PLC SPONSORED ADR	ADR	904767704	103	2,545	SH		DFND	26	0	2,545	0
UNILEVER N V NY SHARES	NY REG SHRS	904784709	51	1,302	SH		DFND	16	0	1,302	0
UNILEVER N V NY SHARES	NY REG SHRS	904784709	224	5,700	SH		DFND	2	0	5,700	0
UNILEVER N V NY SHARES	NY REG SHRS	904784709	4,643	118,100	SH		DFND	0	0	118,100	0
UNILIFE CORP	COMMON STOCK USD.01	90478E103	265	83,590	SH		DFND	12	0	83,590	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	602	3,900	SH		DFND	20	0	3,900	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	49	320	SH		DFND	16	0	320	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK USD.01	910047109	2,572	82,210	SH		DFND	12	0	82,210	0
UNITED NATURAL FOODS INC	COMMON STOCK USD.01	911163103	1,047	19,400	SH		DFND	5	0	19,400	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	64	736	SH		DFND	26	0	736	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	264	3,053	SH		DFND	29	0	3,053	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	39	450	SH		DFND	9	0	450	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	4,402	50,900	SH		DFND	0	0	50,900	0
UNITED STATIONERS INC	COMMON STOCK USD.1	913004107	741	22,100	SH		DFND	17	0	22,100	0
UNITED STATIONERS INC	COMMON STOCK USD.1	913004107	218	6,510	SH		DFND	8	0	6,510	0
UNITED STATIONERS INC	COMMON STOCK USD.1	913004107	43	1,288	SH		DFND	23	0	1,288	0
UNITED TECHNOLOGIES CORP	COMMON STOCK USD1.	913017109	13	135	SH		DFND	15	0	135	0
UNITED TECHNOLOGIES CORP	COMMON STOCK USD1.	913017109	836	8,996	SH		DFND	31	0	8,996	0
UNITED TECHNOLOGIES CORP	COMMON STOCK USD1.	913017109	416	4,477	SH		DFND	3	0	4,477	0
UNITEDHEALTH GROUP INC	COMMON STOCK USD.01	91324P102	100	1,526	SH		DFND	26	0	1,526	0
UNITEDHEALTH GROUP INC	COMMON STOCK USD.01	91324P102	688	10,500	SH		DFND	4	0	10,500	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	281	10,000	SH		DFND	12	0	10,000	0
UNUM GROUP	COMMON STOCK USD.1	91529Y106	1,288	43,850	SH		DFND	20	0	43,850	0
UNUM GROUP	COMMON STOCK USD.1	91529Y106	947	32,250	SH		DFND	6	0	32,250	0
UNUM GROUP	COMMON STOCK USD.1	91529Y106	766	26,081	SH		DFND	11	0	26,081	0
URBAN OUTFITTERS INC	COMMON STOCK USD.0001	917047102	865	21,500	SH		DFND	1	0	21,500	0
US ECOLOGY INC	COMMON STOCK USD.01	91732J102	220	8,030	SH		DFND	8	0	8,030	0
VCA ANTECH INC	COMMON STOCK USD.001	918194101	49	1,895	SH		DFND	23	0	1,895	0
VALEANT PHARMACEUTICALS INTE	COMMON STOCK NPV	91911K102	4,790	55,651	SH		DFND	24	0	55,651	0
VALEANT PHARMACEUTICALS INTE	COMMON STOCK NPV	91911K102	12,469	144,853	SH		DFND	24	0	144,853	0
VALERO ENERGY CORP	COMMON STOCK USD.01	91913Y100	1,464	42,100	SH		DFND	25	0	42,100	0
VALERO ENERGY CORP	COMMON STOCK USD.01	91913Y100	298	8,577	SH		DFND	31	0	8,577	0
VALERO ENERGY CORP	COMMON STOCK USD.01	91913Y100	726	20,892	SH		DFND	11	0	20,892	0
VALUECLICK INC	COMMON STOCK USD.001	92046N102	116	4,700	SH		DFND	8	0	4,700	0
VANGUARD FTSE EMERGING MARKETS	VANGUARD FTSE EMERGING MARKE	922042858	12,345	318,330	SH		DFND	0	0	318,330	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK USD1.	92220P105	33	496	SH		DFND	13	0	496	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK USD1.	92220P105	935	13,865	SH		DFND	10	0	13,865	0
VASCULAR SOLUTIONS INC	COMMON STOCK USD.01	92231M109	4	285	SH		DFND	16	0	285	0
VECTOR GROUP LTD	COMMON STOCK USD.1	92240M108	55	3,411	SH		DFND	0	0	3,411	0
VEECO INSTRUMENTS INC	COMMON STOCK USD.01	922417100	165	4,645	SH		DFND	7	0	4,645	0
VEECO INSTRUMENTS INC	COMMON STOCK USD.01	922417100	581	16,399	SH		DFND	11	0	16,399	0
VEOLIA ENVIRONNEMENT ADR	ADR	92334N103	655	57,382	SH		DFND	18	0	57,382	0
VERA BRADLEY INC	COMMON STOCK	92335C106	192	8,880	SH		DFND	12	0	8,880	0
VERIFONE SYSTEMS INC	COMMON STOCK USD.01	92342Y109	1,715	102,000	SH		DFND	17	0	102,000	0
VERIFONE SYSTEMS INC	COMMON STOCK USD.01	92342Y109	501	29,775	SH		DFND	8	0	29,775	0
VERIFONE SYSTEMS INC	COMMON STOCK USD.01	92342Y109	162	9,650	SH		DFND	12	0	9,650	0
VERISIGN INC	COMMON STOCK USD.001	92343E102	1,695	37,950	SH		DFND	8	0	37,950	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	1,133	22,500	SH		DFND	31	0	22,500	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	1,051	20,886	SH		DFND	18	0	20,886	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK USD.01	92532F100	371	4,650	SH		DFND	32	0	4,650	0
VIASAT INC	COMMON STOCK USD.0001	92552V100	624	8,730	SH		DFND	5	0	8,730	0
VIASAT INC	COMMON STOCK USD.0001	92552V100	595	8,325	SH		DFND	10	0	8,325	0
VIACOM INC CLASS B	COMMON STOCK USD.001	92553P201	1,111	16,325	SH		DFND	20	0	16,325	0
VIACOM INC CLASS B	COMMON STOCK USD.001	92553P201	148	2,180	SH		DFND	29	0	2,180	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	5,003	27,375	SH		DFND	8	0	27,375	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	63	347	SH		DFND	16	0	347	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	354	1,937	SH		DFND	24	0	1,937	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	973	5,325	SH		DFND	24	0	5,325	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	728	3,981	SH		DFND	31	0	3,981	0
VIRTUSA CORP	COMMON STOCK USD.01	92827P102	10	471	SH		DFND	16	0	471	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK USD.1	928298108	12	875	SH		DFND	16	0	875	0
VISTEON CORP	COMMON STOCK	92839U206	34	537	SH		DFND	16	0	537	0
VITAMIN SHOPPE INC	COMMON STOCK USD.01	92849E101	298	6,649	SH		DFND	13	0	6,649	0
VMWARE INC CLASS A	COMMON STOCK USD.01	928563402	134	2,000	SH		DFND	29	0	2,000	0
VODAFONE GROUP PLC SP ADR	ADR	92857W209	581	20,200	SH		DFND	20	0	20,200	0
VODAFONE GROUP PLC SP ADR	ADR	92857W209	134	4,665	SH		DFND	2	0	4,665	0
VODAFONE GROUP PLC SP ADR	ADR	92857W209	1,119	38,920	SH		DFND	18	0	38,920	0
VOCUS INC	COMMON STOCK USD.01	92858J108	127	12,060	SH		DFND	8	0	12,060	0
WABCO HOLDINGS INC	COMMON STOCK USD.01	92927K102	406	5,440	SH		DFND	12	0	5,440	0
WMS INDUSTRIES INC	COMMON STOCK USD.5	929297109	47	1,850	SH		DFND	21	0	1,850	0
WSFS FINANCIAL CORP	COMMON STOCK USD.01	929328102	12,553	239,599	SH		DFND	0	0	239,599	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	165	9,900	SH		DFND	8	0	9,900	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	6	343	SH		DFND	16	0	343	0
WUXI PHARMATECH CAYMAN ADR	ADR USD.02	929352102	18	855	SH		DFND	16	0	855	0
WABASH NATIONAL CORP	COMMON STOCK USD.01	929566107	723	71,030	SH		DFND	12	0	71,030	0
WABTEC CORP	COMMON STOCK USD.01	929740108	962	18,000	SH		DFND	17	0	18,000	0
WABTEC CORP	COMMON STOCK USD.01	929740108	1,913	35,800	SH		DFND	25	0	35,800	0
WABTEC CORP	COMMON STOCK USD.01	929740108	35	650	SH		DFND	13	0	650	0
WABTEC CORP	COMMON STOCK USD.01	929740108	545	10,200	SH		DFND	4	0	10,200	0
WADDELL + REED FINANCIAL A	COMMON STOCK USD.01	930059100	192	4,410	SH		DFND	12	0	4,410	0
WAGEWORKS INC	COMMON STOCK USD.001	930427109	162	4,700	SH		DFND	8	0	4,700	0
WAGEWORKS INC	COMMON STOCK USD.001	930427109	56	1,630	SH		DFND	23	0	1,630	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	320	4,297	SH		DFND	24	0	4,297	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	597	8,017	SH		DFND	24	0	8,017	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	37	500	SH		DFND	9	0	500	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	1,153	15,485	SH		DFND	31	0	15,485	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	1,697	22,775	SH		DFND	6	0	22,775	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	594	7,979	SH		DFND	3	0	7,979	0
WALGREEN CO	COMMON STOCK USD.078125	931422109	3,311	74,900	SH		DFND	8	0	74,900	0
WALGREEN CO	COMMON STOCK USD.078125	931422109	115	2,600	SH		DFND	2	0	2,600	0
WALTER ENERGY INC	COMMON STOCK USD.01	93317Q105	504	48,500	SH		DFND	17	0	48,500	0
WALTER ENERGY INC	COMMON STOCK USD.01	93317Q105	13	1,215	SH		DFND	23	0	1,215	0
WALTER INVESTMENT MANAGEMENT	COMMON STOCK USD.01	93317W102	34	1,010	SH		DFND	23	0	1,010	0
WATERS CORP	COMMON STOCK USD.01	941848103	322	3,219	SH		DFND	24	0	3,219	0
WATERS CORP	COMMON STOCK USD.01	941848103	799	7,983	SH		DFND	24	0	7,983	0
WATSCO INC	COMMON STOCK USD.5	942622200	584	6,950	SH		DFND	12	0	6,950	0
WEB.COM GROUP INC	COMMON STOCK USD.001	94733A104	242	9,450	SH		DFND	12	0	9,450	0
WEBMD HEALTH CORP	COMMON STOCK USD.01	94770V102	617	21,000	SH		DFND	17	0	21,000	0
WEBMD HEALTH CORP	COMMON STOCK USD.01	94770V102	737	25,100	SH		DFND	5	0	25,100	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	211	8,230	SH		DFND	8	0	8,230	0
WELLCARE HEALTH PLANS INC	COMMON STOCK USD.01	94946T106	61	1,100	SH		DFND	21	0	1,100	0
WELLCARE HEALTH PLANS INC	COMMON STOCK USD.01	94946T106	169	3,040	SH		DFND	8	0	3,040	0
WELLPOINT INC	COMMON STOCK USD.01	94973V107	73	888	SH		DFND	26	0	888	0
WELLS FARGO + CO	COMMON STOCK USD1.666	949746101	14	340	SH		DFND	15	0	340	0
WELLS FARGO + CO	COMMON STOCK USD1.666	949746101	889	21,550	SH		DFND	20	0	21,550	0
WELLS FARGO + CO	COMMON STOCK USD1.666	949746101	351	8,500	SH		DFND	29	0	8,500	0
WELLS FARGO + CO	COMMON STOCK USD1.666	949746101	99	2,400	SH		DFND	9	0	2,400	0
WELLS FARGO + CO	COMMON STOCK USD1.666	949746101	837	20,286	SH		DFND	3	0	20,286	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	955306105	240	3,420	SH		DFND	8	0	3,420	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	955306105	318	4,525	SH		DFND	24	0	4,525	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	955306105	807	11,488	SH		DFND	24	0	11,488	0
WESTAR ENERGY INC	COMMON STOCK USD5.	95709T100	927	29,000	SH		DFND	17	0	29,000	0
WESTERN ALLIANCE BANCORP	COMMON STOCK USD.0001	957638109	121	7,640	SH		DFND	8	0	7,640	0
WESTERN DIGITAL CORP	COMMON STOCK USD.01	958102105	1,788	28,800	SH		DFND	25	0	28,800	0
WESTERN DIGITAL CORP	COMMON STOCK USD.01	958102105	52	832	SH		DFND	31	0	832	0
WESTERN DIGITAL CORP	COMMON STOCK USD.01	958102105	1,681	27,075	SH		DFND	6	0	27,075	0
WESTERN REFINING INC	COMMON STOCK USD.01	959319104	8	270	SH		DFND	16	0	270	0
WESTERN UNION CO	COMMON STOCK USD.01	959802109	333	19,445	SH		DFND	19	0	19,445	0
WESTERN UNION CO	COMMON STOCK USD.01	959802109	38	2,240	SH		DFND	16	0	2,240	0
WESTPORT INNOVATIONS INC	COMMON STOCK NPV	960908309	199	5,923	SH		DFND	7	0	5,923	0
WESTPAC BANKING CORP SP ADR	ADR	961214301	26	200	SH		DFND	0	0	200	0
WEYERHAEUSER CO	REIT USD1.25	962166104	1,176	41,275	SH		DFND	11	0	41,275	0
WHIRLPOOL CORP	COMMON STOCK USD1.	963320106	1,681	14,700	SH		DFND	25	0	14,700	0
WHITEWAVE FOODS CO CL A	COMMON STOCK USD.01	966244105	418	25,704	SH		DFND	5	0	25,704	0
WILLIAMS COS INC	COMMON STOCK USD1.	969457100	50	1,525	SH		DFND	26	0	1,525	0
WILLIAMS COS INC	COMMON STOCK USD1.	969457100	1,236	38,065	SH		DFND	18	0	38,065	0
WILLIAMS SONOMA INC	COMMON STOCK USD.01	969904101	1,040	18,600	SH		DFND	1	0	18,600	0
WINNEBAGO INDUSTRIES	COMMON STOCK USD.5	974637100	15	723	SH		DFND	16	0	723	0
WISDOMTREE INVESTMENTS INC	COMMON STOCK USD.01	97717P104	778	67,230	SH		DFND	7	0	67,230	0
WISDOMTREE INVESTMENTS INC	COMMON STOCK USD.01	97717P104	8	671	SH		DFND	16	0	671	0
WORKDAY INC CLASS A	COMMON STOCK USD.001	98138H101	128	2,000	SH		DFND	32	0	2,000	0
WORLD FUEL SERVICES CORP	COMMON STOCK USD.01	981475106	282	7,060	SH		DFND	24	0	7,060	0
WORLD FUEL SERVICES CORP	COMMON STOCK USD.01	981475106	702	17,565	SH		DFND	24	0	17,565	0
WORLD FUEL SERVICES CORP	COMMON STOCK USD.01	981475106	531	13,270	SH		DFND	12	0	13,270	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK USD.01	98310W108	308	5,374	SH		DFND	31	0	5,374	0
WYNN RESORTS LTD	COMMON STOCK USD.01	983134107	296	2,312	SH		DFND	31	0	2,312	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	169	9,340	SH		DFND	8	0	9,340	0
XILINX INC	COMMON STOCK USD.01	983919101	638	16,100	SH		DFND	4	0	16,100	0
XILINX INC	COMMON STOCK USD.01	983919101	494	12,460	SH		DFND	31	0	12,460	0
XYLEM INC	COMMON STOCK	98419M100	48	1,784	SH		DFND	26	0	1,784	0
XYLEM INC	COMMON STOCK	98419M100	468	17,360	SH		DFND	19	0	17,360	0
YAHOO INC	COMMON STOCK USD.001	984332106	832	33,140	SH		DFND	10	0	33,140	0
YAHOO INC	COMMON STOCK USD.001	984332106	460	18,306	SH		DFND	31	0	18,306	0
YAMANA GOLD INC	COMMON STOCK NPV	98462Y100	62	6,485	SH		DFND	26	0	6,485	0
YELP INC	COMMON STOCK USD.000001	985817105	644	18,535	SH		DFND	7	0	18,535	0
ZILLOW INC CLASS A	COMMON STOCK USD.0001	98954A107	1,267	22,500	SH		DFND	32	0	22,500	0
ZILLOW INC CLASS A	COMMON STOCK USD.0001	98954A107	428	7,600	SH		DFND	5	0	7,600	0
ZIMMER HOLDINGS INC	COMMON STOCK USD.01	98956P102	467	6,226	SH		DFND	31	0	6,226	0
ZIMMER HOLDINGS INC	COMMON STOCK USD.01	98956P102	1,275	17,010	SH		DFND	11	0	17,010	0
ZIONS BANCORPORATION	COMMON STOCK NPV	989701107	1,617	56,000	SH		DFND	17	0	56,000	0
ZIONS BANCORPORATION	COMMON STOCK NPV	989701107	7,044	243,900	SH		DFND	0	0	243,900	0
ZIX CORP	COMMON STOCK USD.01	98974P100	14	3,367	SH		DFND	16	0	3,367	0
ZIX CORP	COMMON STOCK USD.01	98974P100	23	5,505	SH		DFND	23	0	5,505	0
ALKERMES PLC	COMMON STOCK USD.01	G01767105	163	5,680	SH		DFND	8	0	5,680	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	523	14,100	SH		DFND	19	0	14,100	0
AMIRA NATURE FOODS LTD	COMMON STOCK USD.001	G0335L102	8	981	SH		DFND	16	0	981	0
AON PLC	COMMON STOCK USD.01	G0408V102	904	14,050	SH		DFND	20	0	14,050	0
ARCOS DORADOS HOLDINGS INC A	COMMON STOCK	G0457F107	664	56,870	SH		DFND	16	0	56,870	0
ASPEN INSURANCE HOLDINGS LTD	COMMON STOCK USD.514456	G05384105	124	3,350	SH		DFND	21	0	3,350	0
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK USD.0125	G0692U109	1,251	27,326	SH		DFND	28	0	27,326	0
ACCENTURE PLC CL A	COMMON STOCK USD.0022.5	G1151C101	1,655	23,000	SH		DFND	25	0	23,000	0
BUNGE LTD	COMMON STOCK USD.01	G16962105	153	2,160	SH		DFND	2	0	2,160	0
COVIDIEN PLC	COMMON STOCK USD.2	G2554F113	749	11,925	SH		DFND	16	0	11,925	0
COVIDIEN PLC	COMMON STOCK USD.2	G2554F113	14	225	SH		DFND	15	0	225	0
COVIDIEN PLC	COMMON STOCK USD.2	G2554F113	209	3,330	SH		DFND	2	0	3,330	0
EATON CORP PLC	COMMON STOCK USD.01	G29183103	1,119	17,000	SH		DFND	1	0	17,000	0
EATON CORP PLC	COMMON STOCK USD.01	G29183103	197	3,000	SH		DFND	29	0	3,000	0
EATON CORP PLC	COMMON STOCK USD.01	G29183103	1,461	22,200	SH		DFND	10	0	22,200	0
ENDURANCE SPECIALTY HOLDINGS	COMMON STOCK USD1.	G30397106	167	3,250	SH		DFND	21	0	3,250	0
ENDURANCE SPECIALTY HOLDINGS	COMMON STOCK USD1.	G30397106	48	930	SH		DFND	23	0	930	0
ENSTAR GROUP LTD	COMMON STOCK USD1.	G3075P101	80	600	SH		DFND	21	0	600	0
ENSCO PLC CL A	COMMON STOCK USD.1	G3157S106	113	1,936	SH		DFND	26	0	1,936	0
ENSCO PLC CL A	COMMON STOCK USD.1	G3157S106	336	5,785	SH		DFND	19	0	5,785	0
ENSCO PLC CL A	COMMON STOCK USD.1	G3157S106	1,715	29,511	SH		DFND	18	0	29,511	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	543	4,230	SH		DFND	12	0	4,230	0
FLEETMATICS GROUP PLC	COMMON STOCK EUR.015	G35569105	275	8,264	SH		DFND	7	0	8,264	0
GENPACT LTD	COMMON STOCK USD.01	G3922B107	783	40,700	SH		DFND	11	0	40,700	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	503	14,200	SH		DFND	7	0	14,200	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	818	23,094	SH		DFND	5	0	23,094	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	236	6,670	SH		DFND	8	0	6,670	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	57	1,600	SH		DFND	23	0	1,600	0
INGERSOLL RAND PLC	COMMON STOCK USD1.	G47791101	594	10,700	SH		DFND	20	0	10,700	0
JAZZ PHARMACEUTICALS PLC	COMMON STOCK USD.0001	G50871105	56	815	SH		DFND	23	0	815	0
LAZARD LTD CL A	COMMON STOCK USD.01	G54050102	669	20,810	SH		DFND	16	0	20,810	0
LAZARD LTD CL A	COMMON STOCK USD.01	G54050102	1,489	46,299	SH		DFND	11	0	46,299	0
LIBERTY GLOBAL PLC A	COMMON STOCK USD.01	G5480U104	44	599	SH		DFND	16	0	599	0
LIBERTY GLOBAL PLC SERIES C	COMMON STOCK USD.01	G5480U120	37	539	SH		DFND	16	0	539	0
MAIDEN HOLDINGS LTD	COMMON STOCK USD.01	G5753U112	143	12,740	SH		DFND	8	0	12,740	0
MAIDEN HOLDINGS LTD	COMMON STOCK USD.01	G5753U112	5	460	SH		DFND	16	0	460	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK NPV	G60754101	701	11,300	SH		DFND	32	0	11,300	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK NPV	G60754101	5	75	SH		DFND	15	0	75	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK NPV	G60754101	726	11,700	SH		DFND	4	0	11,700	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK NPV	G60754101	252	4,065	SH		DFND	31	0	4,065	0
HOME LOAN SERVICING SOLUTION	COMMON STOCK	G6648D109	61	2,528	SH		DFND	0	0	2,528	0
ROWAN COMPANIES PLC A	COMMON STOCK USD.125	G7665A101	58	1,700	SH		DFND	14	0	1,700	0
SEADRILL LTD	COMMON STOCK USD2.	G7945E105	70	1,723	SH		DFND	0	0	1,723	0
SEAGATE TECHNOLOGY	COMMON STOCK USD.00001	G7945M107	1,806	40,283	SH		DFND	10	0	40,283	0
UTI WORLDWIDE INC	COMMON STOCK NPV	G87210103	114	6,900	SH		DFND	14	0	6,900	0
UTI WORLDWIDE INC	COMMON STOCK NPV	G87210103	386	23,430	SH		DFND	12	0	23,430	0
WARNER CHILCOTT PLC CLASS A	COMMON STOCK USD.01	G94368100	326	16,400	SH		DFND	3	0	16,400	0
WILLIS GROUP HOLDINGS PLC	COMMON STOCK USD.000115	G96666105	544	13,335	SH		DFND	19	0	13,335	0
XYRATEX LTD	COMMON STOCK USD.01	G98268108	46	4,600	SH		DFND	21	0	4,600	0
XL GROUP PLC	COMMON STOCK USD.01	G98290102	706	23,300	SH		DFND	1	0	23,300	0
XL GROUP PLC	COMMON STOCK USD.01	G98290102	40	1,322	SH		DFND	16	0	1,322	0
ACE LTD	COMMON STOCK CHF28.43	H0023R105	897	10,030	SH		DFND	16	0	10,030	0
ACE LTD	COMMON STOCK CHF28.43	H0023R105	1,333	14,900	SH		DFND	6	0	14,900	0
WEATHERFORD INTL LTD	COMMON STOCK USD1.	H27013103	861	62,862	SH		DFND	28	0	62,862	0
WEATHERFORD INTL LTD	COMMON STOCK USD1.	H27013103	245	17,916	SH		DFND	19	0	17,916	0
FOSTER WHEELER AG	COMMON STOCK CHF3.	H27178104	180	8,300	SH		DFND	12	0	8,300	0
GARMIN LTD	COMMON STOCK CHF10.	H2906T109	768	21,230	SH		DFND	10	0	21,230	0
NOBLE CORP	COMMON STOCK CHF3.15	H5833N103	887	23,615	SH		DFND	10	0	23,615	0
PENTAIR LTD REGISTERED	COMMON STOCK USD.167	H6169Q108	159	2,750	SH		DFND	12	0	2,750	0
TE CONNECTIVITY LTD	COMMON STOCK CHF.57	H84989104	260	5,710	SH		DFND	29	0	5,710	0
TE CONNECTIVITY LTD	COMMON STOCK CHF.57	H84989104	246	5,400	SH		DFND	2	0	5,400	0
TRANSOCEAN LTD	COMMON STOCK CHF15.	H8817H100	317	6,621	SH		DFND	31	0	6,621	0
TYCO INTERNATIONAL LTD	COMMON STOCK CHF6.7	H89128104	167	5,057	SH		DFND	31	0	5,057	0
UBS AG REG	COMMON STOCK CHF.1	H89231338	1,652	97,439	SH		DFND	28	0	97,439	0
UBS AG REG	COMMON STOCK CHF.1	H89231338	38	2,219	SH		DFND	16	0	2,219	0
UBS AG REG	COMMON STOCK CHF.1	H89231338	4,153	245,000	SH		DFND	0	0	245,000	0
CAESARSTONE SDOT YAM LTD	COMMON STOCK	M20598104	9	339	SH		DFND	16	0	339	0
CAESARSTONE SDOT YAM LTD	COMMON STOCK	M20598104	466	17,100	SH		DFND	12	0	17,100	0
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	M22465104	103	2,080	SH		DFND	26	0	2,080	0
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	M22465104	487	9,810	SH		DFND	31	0	9,810	0
CLICKSOFTWARE TECHNOLOGIES	COMMON STOCK ILS.02	M25082104	52	6,194	SH		DFND	23	0	6,194	0
PERION NETWORK LTD	COMMON STOCK USD.01	M78673106	5	451	SH		DFND	16	0	451	0
PERION NETWORK LTD	COMMON STOCK USD.01	M78673106	48	4,159	SH		DFND	23	0	4,159	0
RADWARE LTD	COMMON STOCK ILS.05	M81873107	14	979	SH		DFND	23	0	979	0
STRATASYS LTD	COMMON STOCK	M85548101	265	3,165	SH		DFND	7	0	3,165	0
SYNERON MEDICAL LTD	COMMON STOCK USD1.	M87245102	165	19,020	SH		DFND	12	0	19,020	0
SODASTREAM INTERNATIONAL LTD	COMMON STOCK	M9068E105	1,640	22,573	SH		DFND	7	0	22,573	0
AERCAP HOLDINGS NV	COMMON STOCK EUR.01	N00985106	1,423	81,500	SH		DFND	17	0	81,500	0
ASML HOLDING NV NY REG SHS	NY REG SHRS EUR.09	N07059210	832	10,515	SH		DFND	16	0	10,515	0
AVG TECHNOLOGIES	COMMON STOCK EUR.01	N07831105	8	416	SH		DFND	16	0	416	0
AVG TECHNOLOGIES	COMMON STOCK EUR.01	N07831105	75	3,850	SH		DFND	23	0	3,850	0
CORE LABORATORIES N.V.	COMMON STOCK EUR.02	N22717107	802	5,285	SH		DFND	16	0	5,285	0
INTERXION HOLDING NV	COMMON STOCK EUR.1	N47279109	281	10,760	SH		DFND	7	0	10,760	0
INTERXION HOLDING NV	COMMON STOCK EUR.1	N47279109	184	7,060	SH		DFND	8	0	7,060	0
INTERXION HOLDING NV	COMMON STOCK EUR.1	N47279109	23	895	SH		DFND	16	0	895	0
INTERXION HOLDING NV	COMMON STOCK EUR.1	N47279109	36	1,395	SH		DFND	23	0	1,395	0
LYONDELLBASELL INDU CL A	COMMON STOCK	N53745100	28	425	SH		DFND	0	0	425	0
NIELSEN HOLDINGS NV	COMMON STOCK EUR.07	N63218106	55	1,645	SH		DFND	26	0	1,645	0
QIAGEN N.V.	COMMON STOCK EUR.01	N72482107	444	22,300	SH		DFND	5	0	22,300	0
QIAGEN N.V.	COMMON STOCK EUR.01	N72482107	240	12,050	SH		DFND	12	0	12,050	0
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK USD.01	N7902X106	650	18,630	SH		DFND	16	0	18,630	0
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK USD.01	N7902X106	1,016	29,100	SH		DFND	0	0	29,100	0
TRONOX LTD CL A	COMMON STOCK USD.01	Q9235V101	383	19,000	SH		DFND	12	0	19,000	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK USD.01	V7780T103	800	24,000	SH		DFND	10	0	24,000	0
FLEXTRONICS INTL LTD	COMMON STOCK NPV	Y2573F102	506	65,340	SH		DFND	12	0	65,340	0
STEALTHGAS INC	COMMON STOCK USD.01	Y81669106	13	1,140	SH		DFND	16	0	1,140	0