First Mercantile Trust 13F-HR Quarterly holdings report by institutional manager

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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AFC ENTERPRISES	COMMON STOCK USD.01	00104Q107	91	2,360	SH		DFND	8	0	2,360	0
AFC ENTERPRISES	COMMON STOCK USD.01	00104Q107	11	288	SH		DFND	16	0	288	0
AFC ENTERPRISES	COMMON STOCK USD.01	00104Q107	26	685	SH		DFND	23	0	685	0
AES CORP	COMMON STOCK USD.01	00130H105	209	14,400	SH		DFND	2	0	14,400	0
AOL INC	COMMON STOCK USD.01	00184X105	1,795	38,500	SH		DFND	25	0	38,500	0
AT+T INC	COMMON STOCK USD1.	00206R102	7	200	SH		DFND	15	0	200	0
AT+T INC	COMMON STOCK USD1.	00206R102	55	1,566	SH		DFND		0	1,566	0
AT+T INC	COMMON STOCK USD1.	00206R102	896	25,471	SH		DFND	3	0	25,471	0
AT+T INC	COMMON STOCK USD1.	00206R102	1,549	44,063	SH		DFND	18	0	44,063	0
ATMI INC	COMMON STOCK USD.01	00207R101	731	24,200	SH		DFND	17	0	24,200	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	64	1,215	SH		DFND	26	0	1,215	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	67	1,262	SH		DFND	16	0	1,262	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	224	4,250	SH		DFND	2	0	4,250	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	2,403	45,500	SH		DFND		0	45,500	0
ACADIA HEALTHCARE CO INC	COMMON STOCK USD.01	00404A109	599	12,649	SH		DFND	7	0	12,649	0
ACCELRYS INC	COMMON STOCK USD.0001	00430U103	63	6,560	SH		DFND	8	0	6,560	0
ACORDA THERAPEUTICS INC	COMMON STOCK USD.001	00484M106	66	2,260	SH		DFND	8	0	2,260	0
ACUITY BRANDS INC	COMMON STOCK USD.01	00508Y102	971	8,879	SH		DFND	5	0	8,879	0
ACUITY BRANDS INC	COMMON STOCK USD.01	00508Y102	73	670	SH		DFND	8	0	670	0
ACUITY BRANDS INC	COMMON STOCK USD.01	00508Y102	1,111	10,165	SH		DFND	13	0	10,165	0
ADOBE SYSTEMS INC	COMMON STOCK USD.0001	00724F101	3,518	58,750	SH		DFND	8	0	58,750	0
ADOBE SYSTEMS INC	COMMON STOCK USD.0001	00724F101	210	3,500	SH		DFND	2	0	3,500	0
ADTRAN INC	COMMON STOCK USD.01	00738A106	118	4,380	SH		DFND	12	0	4,380	0
ADVANCE AUTO PARTS INC	COMMON STOCK USD.0001	00751Y106	266	2,406	SH		DFND	24	0	2,406	0
ADVANCE AUTO PARTS INC	COMMON STOCK USD.0001	00751Y106	666	6,015	SH		DFND	24	0	6,015	0
ADVISORY BOARD CO/THE	COMMON STOCK USD.01	00762W107	796	12,501	SH		DFND	13	0	12,501	0
AEGERION PHARMACEUTICALS INC	COMMON STOCK USD.001	00767E102	479	6,753	SH		DFND	7	0	6,753	0
AETNA INC	COMMON STOCK USD.01	00817Y108	271	3,958	SH		DFND	31	0	3,958	0
AGILENT TECHNOLOGIES INC	COMMON STOCK USD.01	00846U101	99	1,723	SH		DFND	26	0	1,723	0
AGILENT TECHNOLOGIES INC	COMMON STOCK USD.01	00846U101	868	15,183	SH		DFND	3	0	15,183	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	72	1,528	SH		DFND	26	0	1,528	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	1,022	21,655	SH		DFND	10	0	21,655	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	320	6,790	SH		DFND	12	0	6,790	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK USD.1	01741R102	197	5,520	SH		DFND	21	0	5,520	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK USD.1	01741R102	424	11,890	SH		DFND	12	0	11,890	0
ALLEGIANT TRAVEL CO	COMMON STOCK USD.001	01748X102	1,196	11,340	SH		DFND	13	0	11,340	0
ALLIANCEBERNSTEIN HOLDING LP	MLP NPV	01881G106	60	2,813	SH		DFND		0	2,813	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK USD.01	02043Q107	824	12,814	SH		DFND	5	0	12,814	0
ALTRIA GROUP INC	COMMON STOCK USD.333	02209S103	50	1,304	SH		DFND		0	1,304	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	230	9,100	SH		DFND	12	0	9,100	0
AMERICAN EAGLE OUTFITTERS	COMMON STOCK USD.01	02553E106	494	34,300	SH		DFND	1	0	34,300	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	943	11,817	SH		DFND	18	0	11,817	0
AMERICA S CAR MART INC	COMMON STOCK USD.01	03062T105	267	6,330	SH		DFND	21	0	6,330	0
AMERISAFE INC	COMMON STOCK USD.01	03071H100	52	1,230	SH		DFND	8	0	1,230	0
AMERISOURCEBERGEN CORP	COMMON STOCK USD.01	03073E105	52	745	SH		DFND	16	0	745	0
AMERISOURCEBERGEN CORP	COMMON STOCK USD.01	03073E105	1,878	26,712	SH		DFND	3	0	26,712	0
AMERISOURCEBERGEN CORP	COMMON STOCK USD.01	03073E105	1,222	17,374	SH		DFND	11	0	17,374	0
AMERIPRISE FINANCIAL INC	COMMON STOCK USD.01	03076C106	52	449	SH		DFND	16	0	449	0
AMERIPRISE FINANCIAL INC	COMMON STOCK USD.01	03076C106	1,792	15,580	SH		DFND	11	0	15,580	0
ANHEUSER BUSCH INBEV SPN ADR	ADR	03524A108	237	2,230	SH		DFND	29	0	2,230	0
ANHEUSER BUSCH INBEV SPN ADR	ADR	03524A108	350	3,292	SH		DFND	31	0	3,292	0
ANSYS INC	COMMON STOCK USD.01	03662Q105	38	432	SH		DFND	13	0	432	0
ANSYS INC	COMMON STOCK USD.01	03662Q105	576	6,600	SH		DFND	4	0	6,600	0
APOLLO INVESTMENT CORP	COMMON STOCK USD.001	03761U106	59	6,918	SH		DFND		0	6,918	0
APOLLO COMMERCIAL REAL ESTAT	REIT USD.01	03762U105	74	4,550	SH		DFND	21	0	4,550	0
APPLIED INDUSTRIAL TECH INC	COMMON STOCK NPV	03820C105	92	1,880	SH		DFND	8	0	1,880	0
APPLIED MICRO CIRCUITS CORP	COMMON STOCK USD.01	03822W406	489	36,535	SH		DFND	7	0	36,535	0
APPLIED MICRO CIRCUITS CORP	COMMON STOCK USD.01	03822W406	853	63,723	SH		DFND	5	0	63,723	0
APPLIED MICRO CIRCUITS CORP	COMMON STOCK USD.01	03822W406	68	5,060	SH		DFND	8	0	5,060	0
ARES CAPITAL CORP	COMMON STOCK USD.001	04010L103	330	18,570	SH		DFND	21	0	18,570	0
ARES CAPITAL CORP	COMMON STOCK USD.001	04010L103	72	4,040	SH		DFND		0	4,040	0
ARES COMMERCIAL REAL ESTATE	REIT USD.01	04013V108	169	12,900	SH		DFND	12	0	12,900	0
ARMSTRONG WORLD INDUSTRIES	COMMON STOCK USD.01	04247X102	141	2,450	SH		DFND	12	0	2,450	0
ARRAY BIOPHARMA INC	COMMON STOCK USD.001	04269X105	28	5,647	SH		DFND	23	0	5,647	0
ARRIS GROUP INC	COMMON STOCK USD.01	04270V106	1,339	54,946	SH		DFND	18	0	54,946	0
ASCENA RETAIL GROUP INC	COMMON STOCK USD.01	04351G101	1,236	58,400	SH		DFND	17	0	58,400	0
AURICO GOLD INC	COMMON STOCK NPV	05155C105	149	40,750	SH		DFND	21	0	40,750	0
AUXILIUM PHARMACEUTICALS INC	COMMON STOCK USD.01	05334D107	70	3,370	SH		DFND	8	0	3,370	0
AVIAT NETWORKS INC	COMMON STOCK USD.01	05366Y102	68	30,275	SH		DFND	10	0	30,275	0
AVID TECHNOLOGY INC	COMMON STOCK USD.01	05367P100	819	100,500	SH		DFND	17	0	100,500	0
AXIALL CORP	COMMON STOCK USD.01	05463D100	83	1,740	SH		DFND	8	0	1,740	0
BCE INC	COMMON STOCK NPV	05534B760	902	20,830	SH		DFND	18	0	20,830	0
BANCO MACRO SA ADR	ADR	05961W105	21	847	SH		DFND	16	0	847	0
BANCO SANTANDER SA SPON ADR	ADR	05964H105	216	23,854	SH		DFND	2	0	23,854	0
BANCO SANTANDER SA SPON ADR	ADR	05964H105	43	4,786	SH		DFND		0	4,786	0
BANCO SANTANDER BRASIL ADS	ADR NPV	05967A107	996	163,308	SH		DFND	28	0	163,308	0
BANK OF COMMERCE HOLDINGS	COMMON STOCK NPV	06424J103	925	161,924	SH		DFND		0	161,924	0
BANKRATE INC	COMMON STOCK USD.01	06647F102	730	40,700	SH		DFND	5	0	40,700	0
BENEFITFOCUS INC	COMMON STOCK USD.001	08180D106	445	7,714	SH		DFND	7	0	7,714	0
BERRY PLASTICS GROUP INC	COMMON STOCK USD.01	08579W103	1,188	49,950	SH		DFND	17	0	49,950	0
BERRY PLASTICS GROUP INC	COMMON STOCK USD.01	08579W103	46	1,930	SH		DFND	23	0	1,930	0
BERRY PLASTICS GROUP INC	COMMON STOCK USD.01	08579W103	633	26,610	SH		DFND	12	0	26,610	0
BIG 5 SPORTING GOODS CORP	COMMON STOCK USD.01	08915P101	25	1,250	SH		DFND	21	0	1,250	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	127	1,810	SH		DFND	12	0	1,810	0
BIOGEN IDEC INC	COMMON STOCK USD.0005	09062X103	537	1,920	SH		DFND	4	0	1,920	0
BIOGEN IDEC INC	COMMON STOCK USD.0005	09062X103	62	220	SH		DFND	16	0	220	0
BIOGEN IDEC INC	COMMON STOCK USD.0005	09062X103	687	2,457	SH		DFND	31	0	2,457	0
BIOMED REALTY TRUST INC	REIT USD.01	09063H107	656	36,186	SH		DFND	11	0	36,186	0
BLACKROCK INC	COMMON STOCK USD.01	09247X101	56	176	SH		DFND	26	0	176	0
BLACKROCK INC	COMMON STOCK USD.01	09247X101	494	1,560	SH		DFND	4	0	1,560	0
BLACKSTONE GROUP LP/THE	MLP NPV	09253U108	78	2,479	SH		DFND		0	2,479	0
BLUE NILE INC	COMMON STOCK USD.001	09578R103	40	852	SH		DFND	23	0	852	0
BOISE CASCADE CO	COMMON STOCK USD.01	09739D100	74	2,500	SH		DFND	8	0	2,500	0
BOISE CASCADE CO	COMMON STOCK USD.01	09739D100	286	9,700	SH		DFND	12	0	9,700	0
BOSTON PRIVATE FINL HOLDING	COMMON STOCK USD1.	101119105	42	3,299	SH		DFND	23	0	3,299	0
BOTTOMLINE TECHNOLOGIES (DE)	COMMON STOCK USD.001	101388106	974	26,930	SH		DFND	13	0	26,930	0
BOULDER BRANDS INC	COMMON STOCK USD.0001	101405108	417	26,314	SH		DFND	7	0	26,314	0
BOULDER BRANDS INC	COMMON STOCK USD.0001	101405108	349	21,999	SH		DFND	5	0	21,999	0
BRADY CORPORATION CL A	COMMON STOCK USD.01	104674106	299	9,680	SH		DFND	10	0	9,680	0
BRF SA ADR	ADR	10552T107	982	47,075	SH		DFND	16	0	47,075	0
BREITBURN ENERGY PARTNERS LP	MLP NPV	106776107	103	5,042	SH		DFND		0	5,042	0
BRIGHTCOVE	COMMON STOCK USD.001	10921T101	80	5,660	SH		DFND	8	0	5,660	0
BRIGHTCOVE	COMMON STOCK USD.001	10921T101	358	25,300	SH		DFND	12	0	25,300	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	40	745	SH		DFND		0	745	0
BRISTOW GROUP INC	COMMON STOCK USD.01	110394103	44	580	SH		DFND	8	0	580	0
BRITISH AMERICAN TOB SP ADR	ADR	110448107	76	706	SH		DFND	16	0	706	0
BRITISH AMERICAN TOB SP ADR	ADR	110448107	46	427	SH		DFND	16	0	427	0
BROADCOM CORP CL A	COMMON STOCK USD.0001	111320107	110	3,695	SH		DFND	26	0	3,695	0
BROOKFIELD ASSET MANAGE CL A	COMMON STOCK NPV	112585104	587	15,110	SH		DFND	19	0	15,110	0
BROWN + BROWN INC	COMMON STOCK USD.1	115236101	16	494	SH		DFND	13	0	494	0
BROWN + BROWN INC	COMMON STOCK USD.1	115236101	196	6,239	SH		DFND	24	0	6,239	0
BROWN + BROWN INC	COMMON STOCK USD.1	115236101	525	16,724	SH		DFND	24	0	16,724	0
BROWN SHOE COMPANY INC	COMMON STOCK USD.01	115736100	56	1,990	SH		DFND	23	0	1,990	0
BRUKER CORP	COMMON STOCK USD.01	116794108	69	3,500	SH		DFND	14	0	3,500	0
BRYN MAWR BANK CORP	COMMON STOCK USD1.	117665109	23	770	SH		DFND	8	0	770	0
BUCKLE INC/THE	COMMON STOCK USD.01	118440106	180	3,419	SH		DFND	31	0	3,419	0
BUFFALO WILD WINGS INC	COMMON STOCK NPV	119848109	1,411	9,584	SH		DFND	5	0	9,584	0
BUFFALO WILD WINGS INC	COMMON STOCK NPV	119848109	78	530	SH		DFND	8	0	530	0
BURLINGTON STORES INC	COMMON STOCK USD.0001	122017106	390	12,200	SH		DFND	5	0	12,200	0
C+J ENERGY SERVICES INC	COMMON STOCK USD.01	12467B304	45	1,940	SH		DFND	8	0	1,940	0
CBIZ INC	COMMON STOCK USD.01	124805102	8	853	SH		DFND	16	0	853	0
CBS CORP CLASS B NON VOTING	COMMON STOCK USD.001	124857202	2,078	32,600	SH		DFND	1	0	32,600	0
CBS CORP CLASS B NON VOTING	COMMON STOCK USD.001	124857202	1,055	16,558	SH		DFND	3	0	16,558	0
CBRE GROUP INC A	COMMON STOCK USD.01	12504L109	110	4,170	SH		DFND	26	0	4,170	0
CBRE GROUP INC A	COMMON STOCK USD.01	12504L109	326	12,400	SH		DFND	4	0	12,400	0
CEC ENTERTAINMENT INC	COMMON STOCK USD.1	125137109	27	610	SH		DFND	8	0	610	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK USD.01	125269100	703	3,017	SH		DFND	11	0	3,017	0
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK USD.1	12541W209	204	3,500	SH		DFND	29	0	3,500	0
CIGNA CORP	COMMON STOCK USD.25	125509109	6	65	SH		DFND	15	0	65	0
CIGNA CORP	COMMON STOCK USD.25	125509109	4,973	56,843	SH		DFND		0	56,843	0
CLECO CORPORATION	COMMON STOCK USD1.	12561W105	76	1,620	SH		DFND	8	0	1,620	0
CME GROUP INC	COMMON STOCK USD.01	12572Q105	612	7,800	SH		DFND	4	0	7,800	0
CME GROUP INC	COMMON STOCK USD.01	12572Q105	1,958	24,950	SH		DFND	8	0	24,950	0
CNO FINANCIAL GROUP INC	COMMON STOCK USD.01	12621E103	10	545	SH		DFND	16	0	545	0
CSG SYSTEMS INTL INC	COMMON STOCK USD.01	126349109	16	534	SH		DFND	16	0	534	0
CSX CORP	COMMON STOCK USD1.	126408103	6	225	SH		DFND	15	0	225	0
CVB FINANCIAL CORP	COMMON STOCK NPV	126600105	21	1,233	SH		DFND	16	0	1,233	0
CVS CAREMARK CORP	COMMON STOCK USD.01	126650100	5	75	SH		DFND	15	0	75	0
CVS CAREMARK CORP	COMMON STOCK USD.01	126650100	683	9,550	SH		DFND	20	0	9,550	0
CVS CAREMARK CORP	COMMON STOCK USD.01	126650100	481	6,717	SH		DFND	31	0	6,717	0
CA INC	COMMON STOCK USD.1	12673P105	1,047	31,110	SH		DFND	20	0	31,110	0
CA INC	COMMON STOCK USD.1	12673P105	664	19,736	SH		DFND	11	0	19,736	0
CABELA S INC	COMMON STOCK USD.01	126804301	1,369	20,530	SH		DFND	10	0	20,530	0
CABELA S INC	COMMON STOCK USD.01	126804301	1,287	19,305	SH		DFND	11	0	19,305	0
CABOT CORP	COMMON STOCK USD1.	127055101	63	1,230	SH		DFND	8	0	1,230	0
CABOT CORP	COMMON STOCK USD1.	127055101	372	7,230	SH		DFND	12	0	7,230	0
CABOT OIL + GAS CORP	COMMON STOCK USD.1	127097103	546	14,080	SH		DFND	12	0	14,080	0
CABOT MICROELECTRONICS CORP	COMMON STOCK USD.001	12709P103	165	3,600	SH		DFND	12	0	3,600	0
CALAMP CORP	COMMON STOCK USD.01	128126109	21	768	SH		DFND	16	0	768	0
CALPINE CORP	COMMON STOCK USD.001	131347304	193	9,900	SH		DFND	14	0	9,900	0
CALUMET SPECIALTY PRODUCTS	MLP NPV	131476103	56	2,163	SH		DFND		0	2,163	0
CAMECO CORP	COMMON STOCK NPV	13321L108	1,324	63,730	SH		DFND	28	0	63,730	0
CAMPUS CREST COMMUNITIES INC	REIT USD.01	13466Y105	224	23,800	SH		DFND	21	0	23,800	0
CANADIAN NATL RAILWAY CO	COMMON STOCK NPV	136375102	1,491	26,145	SH		DFND	16	0	26,145	0
CANADIAN NATL RAILWAY CO	COMMON STOCK NPV	136375102	40	700	SH		DFND	16	0	700	0
CANADIAN NATURAL RESOURCES	COMMON STOCK NPV	136385101	1,175	34,728	SH		DFND	20	0	34,728	0
CANADIAN NATURAL RESOURCES	COMMON STOCK NPV	136385101	33	967	SH		DFND	24	0	967	0
CANADIAN NATURAL RESOURCES	COMMON STOCK NPV	136385101	124	3,678	SH		DFND	24	0	3,678	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK NPV	13645T100	1,581	10,450	SH		DFND	16	0	10,450	0
CANON INC SPONS ADR	ADR	138006309	22	700	SH		DFND	9	0	700	0
CANTEL MEDICAL CORP	COMMON STOCK USD.1	138098108	1,248	36,804	SH		DFND	13	0	36,804	0
CAPELLA EDUCATION CO	COMMON STOCK USD.01	139594105	45	684	SH		DFND	23	0	684	0
CAPITAL BANK FINANCIAL CL A	COMMON STOCK	139794101	68	2,970	SH		DFND	8	0	2,970	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	85	1,105	SH		DFND	26	0	1,105	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	640	8,350	SH		DFND	20	0	8,350	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	337	4,400	SH		DFND	29	0	4,400	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	1,616	21,100	SH		DFND	6	0	21,100	0
CAPITALSOURCE INC	COMMON STOCK USD.01	14055X102	1,128	78,470	SH		DFND	12	0	78,470	0
CAPSTEAD MORTGAGE CORP	REIT USD.01	14067E506	29	2,361	SH		DFND		0	2,361	0
CARDINAL FINANCIAL CORP	COMMON STOCK USD1.	14149F109	73	4,040	SH		DFND	8	0	4,040	0
CARDTRONICS INC	COMMON STOCK USD.0001	14161H108	53	1,230	SH		DFND	23	0	1,230	0
CARLISLE COS INC	COMMON STOCK USD1.	142339100	239	3,010	SH		DFND	12	0	3,010	0
CARMIKE CINEMAS INC	COMMON STOCK USD.03	143436400	27	982	SH		DFND	16	0	982	0
CARRIZO OIL + GAS INC	COMMON STOCK USD.01	144577103	71	1,590	SH		DFND	8	0	1,590	0
CARRIZO OIL + GAS INC	COMMON STOCK USD.01	144577103	35	775	SH		DFND	23	0	775	0
CARRIZO OIL + GAS INC	COMMON STOCK USD.01	144577103	906	20,230	SH		DFND	12	0	20,230	0
CARTER S INC	COMMON STOCK USD.01	146229109	108	1,500	SH		DFND	14	0	1,500	0
CASEY S GENERAL STORES INC	COMMON STOCK NPV	147528103	99	1,410	SH		DFND	8	0	1,410	0
CASH AMERICA INTL INC	COMMON STOCK USD.1	14754D100	185	4,830	SH		DFND	21	0	4,830	0
CATAMARAN CORP	COMMON STOCK NPV	148887102	1,083	22,800	SH		DFND	32	0	22,800	0
CATAMARAN CORP	COMMON STOCK NPV	148887102	22	454	SH		DFND	13	0	454	0
CATAMARAN CORP	COMMON STOCK NPV	148887102	274	5,778	SH		DFND	12	0	5,778	0
CATERPILLAR INC	COMMON STOCK USD1.	149123101	23	250	SH		DFND	9	0	250	0
CATHAY GENERAL BANCORP	COMMON STOCK USD.01	149150104	541	20,250	SH		DFND	17	0	20,250	0
CATO CORP CLASS A	COMMON STOCK USD.033	149205106	69	2,180	SH		DFND	21	0	2,180	0
CAVIUM INC	COMMON STOCK USD.001	14964U108	901	26,100	SH		DFND	5	0	26,100	0
CELANESE CORP SERIES A	COMMON STOCK USD.0001	150870103	142	2,560	SH		DFND	12	0	2,560	0
CELGENE CORP	COMMON STOCK USD.01	151020104	1,048	6,200	SH		DFND	32	0	6,200	0
CELGENE CORP	COMMON STOCK USD.01	151020104	4,528	26,800	SH		DFND	8	0	26,800	0
CELGENE CORP	COMMON STOCK USD.01	151020104	51	300	SH		DFND	16	0	300	0
CELGENE CORP	COMMON STOCK USD.01	151020104	1,007	5,958	SH		DFND	31	0	5,958	0
CELLDEX THERAPEUTICS INC	COMMON STOCK USD.001	15117B103	173	7,155	SH		DFND	7	0	7,155	0
CELLDEX THERAPEUTICS INC	COMMON STOCK USD.001	15117B103	511	21,100	SH		DFND	5	0	21,100	0
CELLULAR DYNAMICS INTERNATIO	COMMON STOCK USD.0001	15117V109	78	4,738	SH		DFND	7	0	4,738	0
CENTRAIS ELEC BRAS ADR PREF	ADR NPV	15234Q108	111	25,279	SH		DFND	28	0	25,279	0
CENTRAIS ELETRICAS BR SP ADR	ADR NPV	15234Q207	795	306,799	SH		DFND	28	0	306,799	0
CENTURY CASINOS INC	COMMON STOCK USD.01	156492100	5	870	SH		DFND	16	0	870	0
CENTURYLINK INC	COMMON STOCK USD1.	156700106	822	25,800	SH		DFND	20	0	25,800	0
CEPHEID INC	COMMON STOCK NPV	15670R107	417	8,920	SH		DFND	7	0	8,920	0
CEPHEID INC	COMMON STOCK NPV	15670R107	71	1,510	SH		DFND	8	0	1,510	0
CERNER CORP	COMMON STOCK USD.01	156782104	46	818	SH		DFND	13	0	818	0
CHANNELADVISOR CORP	COMMON STOCK USD.001	159179100	421	10,103	SH		DFND	7	0	10,103	0
CHANNELADVISOR CORP	COMMON STOCK USD.001	159179100	588	14,100	SH		DFND	5	0	14,100	0
CHANNELADVISOR CORP	COMMON STOCK USD.001	159179100	52	1,250	SH		DFND	8	0	1,250	0
CHARLES RIVER LABORATORIES	COMMON STOCK USD.01	159864107	835	15,750	SH		DFND	17	0	15,750	0
CHARLES RIVER LABORATORIES	COMMON STOCK USD.01	159864107	45	845	SH		DFND	23	0	845	0
CHART INDUSTRIES INC	COMMON STOCK USD.01	16115Q308	505	5,285	SH		DFND	7	0	5,285	0
CHART INDUSTRIES INC	COMMON STOCK USD.01	16115Q308	641	6,700	SH		DFND	32	0	6,700	0
CHART INDUSTRIES INC	COMMON STOCK USD.01	16115Q308	25	266	SH		DFND	13	0	266	0
CHART INDUSTRIES INC	COMMON STOCK USD.01	16115Q308	14	150	SH		DFND	8	0	150	0
CHART INDUSTRIES INC	COMMON STOCK USD.01	16115Q308	39	409	SH		DFND	23	0	409	0
CHART INDUSTRIES INC	COMMON STOCK USD.01	16115Q308	982	10,270	SH		DFND	13	0	10,270	0
CHATHAM LODGING TRUST	REIT	16208T102	431	21,090	SH		DFND	21	0	21,090	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK USD.01	163072101	68	1,400	SH		DFND	8	0	1,400	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK USD.01	163072101	570	11,800	SH		DFND	10	0	11,800	0
CHEMED CORP	COMMON STOCK USD1.	16359R103	174	2,270	SH		DFND	21	0	2,270	0
CHEMTURA CORP	COMMON STOCK USD.01	163893209	100	3,570	SH		DFND	8	0	3,570	0
CHESAPEAKE ENERGY CORP	COMMON STOCK USD.01	165167107	719	26,500	SH		DFND	1	0	26,500	0
CHESAPEAKE ENERGY CORP	COMMON STOCK USD.01	165167107	233	8,600	SH		DFND	29	0	8,600	0
CHESAPEAKE ENERGY CORP	COMMON STOCK USD.01	165167107	41	1,528	SH		DFND	16	0	1,528	0
CHESAPEAKE LODGING TRUST	REIT USD.01	165240102	246	9,710	SH		DFND	21	0	9,710	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	104	830	SH		DFND	26	0	830	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	1,649	13,200	SH		DFND	25	0	13,200	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	7	60	SH		DFND	15	0	60	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	743	5,950	SH		DFND	1	0	5,950	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	1,789	14,325	SH		DFND	6	0	14,325	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	1,721	13,775	SH		DFND	3	0	13,775	0
CHICO S FAS INC	COMMON STOCK USD.01	168615102	1,075	57,050	SH		DFND	17	0	57,050	0
CHICO S FAS INC	COMMON STOCK USD.01	168615102	211	11,189	SH		DFND	12	0	11,189	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	169656105	586	1,100	SH		DFND	32	0	1,100	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	169656105	39	73	SH		DFND	13	0	73	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	169656105	419	786	SH		DFND	31	0	786	0
CHUBB CORP	COMMON STOCK USD1.	171232101	1,730	17,900	SH		DFND	25	0	17,900	0
CHURCH + DWIGHT CO INC	COMMON STOCK USD1.	171340102	31	467	SH		DFND	13	0	467	0
CHUY S HOLDINGS INC	COMMON STOCK USD.01	171604101	295	8,189	SH		DFND	7	0	8,189	0
CHUY S HOLDINGS INC	COMMON STOCK USD.01	171604101	230	6,388	SH		DFND	5	0	6,388	0
CHUY S HOLDINGS INC	COMMON STOCK USD.01	171604101	753	20,910	SH		DFND	13	0	20,910	0
CIENA CORP	COMMON STOCK USD.01	171779309	250	10,455	SH		DFND	7	0	10,455	0
CIENA CORP	COMMON STOCK USD.01	171779309	24	1,010	SH		DFND	16	0	1,010	0
CIMAREX ENERGY CO	COMMON STOCK USD.01	171798101	157	1,500	SH		DFND	14	0	1,500	0
CINCINNATI FINANCIAL CORP	COMMON STOCK USD2.	172062101	761	14,528	SH		DFND	11	0	14,528	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	120	5,341	SH		DFND	26	0	5,341	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	12	525	SH		DFND	15	0	525	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	507	22,600	SH		DFND	20	0	22,600	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	700	31,180	SH		DFND	31	0	31,180	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	700	31,195	SH		DFND	3	0	31,195	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	1,291	24,780	SH		DFND	20	0	24,780	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	360	6,900	SH		DFND	29	0	6,900	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	532	10,200	SH		DFND	4	0	10,200	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	1,515	29,075	SH		DFND	6	0	29,075	0
CITRIX SYSTEMS INC	COMMON STOCK USD.001	177376100	104	1,646	SH		DFND	26	0	1,646	0
CITRIX SYSTEMS INC	COMMON STOCK USD.001	177376100	17	262	SH		DFND	13	0	262	0
CITRIX SYSTEMS INC	COMMON STOCK USD.001	177376100	1,161	18,350	SH		DFND	1	0	18,350	0
CITRIX SYSTEMS INC	COMMON STOCK USD.001	177376100	266	4,200	SH		DFND	29	0	4,200	0
CITY HOLDING CO	COMMON STOCK USD2.5	177835105	73	1,570	SH		DFND	8	0	1,570	0
CITY NATIONAL CORP	COMMON STOCK USD1.	178566105	1,156	14,594	SH		DFND	11	0	14,594	0
CLOUD PEAK ENERGY INC	COMMON STOCK USD.01	18911Q102	137	7,600	SH		DFND	21	0	7,600	0
COCA COLA CO/THE	COMMON STOCK USD.25	191216100	63	1,515	SH		DFND	26	0	1,515	0
COCA COLA CO/THE	COMMON STOCK USD.25	191216100	33	789	SH		DFND	16	0	789	0
COCA COLA CO/THE	COMMON STOCK USD.25	191216100	149	3,606	SH		DFND	24	0	3,606	0
COCA COLA CO/THE	COMMON STOCK USD.25	191216100	330	8,000	SH		DFND	24	0	8,000	0
COCA COLA ENTERPRISES	COMMON STOCK USD.01	19122T109	1,313	29,745	SH		DFND	16	0	29,745	0
COCA COLA ENTERPRISES	COMMON STOCK USD.01	19122T109	1,690	38,300	SH		DFND	25	0	38,300	0
COGENT COMMUNICATIONS GROUP	COMMON STOCK USD.001	19239V302	941	23,280	SH		DFND	12	0	23,280	0
COGNEX CORP	COMMON STOCK USD.002	192422103	706	18,500	SH		DFND	5	0	18,500	0
COGNEX CORP	COMMON STOCK USD.002	192422103	746	19,550	SH		DFND	13	0	19,550	0
COGNIZANT TECH SOLUTIONS A	COMMON STOCK USD.01	192446102	1,212	12,000	SH		DFND	32	0	12,000	0
COGNIZANT TECH SOLUTIONS A	COMMON STOCK USD.01	192446102	50	493	SH		DFND	13	0	493	0
COLONY FINANCIAL INC	REIT USD.01	19624R106	170	8,360	SH		DFND	21	0	8,360	0
COLUMBUS MCKINNON CORP/NY	COMMON STOCK USD.01	199333105	79	2,910	SH		DFND	8	0	2,910	0
COMCAST CORP CLASS A	COMMON STOCK USD1.	20030N101	117	2,250	SH		DFND	26	0	2,250	0
COMCAST CORP CLASS A	COMMON STOCK USD1.	20030N101	240	4,610	SH		DFND	29	0	4,610	0
COMCAST CORP CLASS A	COMMON STOCK USD1.	20030N101	77	1,486	SH		DFND	16	0	1,486	0
COMCAST CORP CLASS A	COMMON STOCK USD1.	20030N101	967	18,610	SH		DFND	31	0	18,610	0
COMCAST CORP SPECIAL CL A	COMMON STOCK USD1.	20030N200	8	165	SH		DFND	15	0	165	0
COMCAST CORP SPECIAL CL A	COMMON STOCK USD1.	20030N200	90	1,800	SH		DFND	9	0	1,800	0
COMERICA INC	COMMON STOCK USD5.	200340107	271	5,700	SH		DFND	14	0	5,700	0
COMMONWEALTH REIT	REIT USD.01	203233101	613	26,300	SH		DFND	17	0	26,300	0
COMMVAULT SYSTEMS INC	COMMON STOCK USD.01	204166102	736	9,831	SH		DFND	5	0	9,831	0
COMMVAULT SYSTEMS INC	COMMON STOCK USD.01	204166102	20	270	SH		DFND	13	0	270	0
COMPUTER SCIENCES CORP	COMMON STOCK USD1.	205363104	38	675	SH		DFND	9	0	675	0
COMSCORE INC	COMMON STOCK USD.001	20564W105	562	19,629	SH		DFND	5	0	19,629	0
CONCHO RESOURCES INC	COMMON STOCK USD.001	20605P101	108	1,000	SH		DFND	14	0	1,000	0
CONCHO RESOURCES INC	COMMON STOCK USD.001	20605P101	34	319	SH		DFND	13	0	319	0
CONCUR TECHNOLOGIES INC	COMMON STOCK USD.001	206708109	1,226	11,881	SH		DFND	13	0	11,881	0
CONMED CORP	COMMON STOCK USD.01	207410101	84	1,980	SH		DFND	8	0	1,980	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	955	13,519	SH		DFND	3	0	13,519	0
CONSOL ENERGY INC	COMMON STOCK USD.01	20854P109	165	4,330	SH		DFND	12	0	4,330	0
CONSTANT CONTACT INC	COMMON STOCK USD.01	210313102	66	2,115	SH		DFND	23	0	2,115	0
CONSTELLATION BRANDS INC A	COMMON STOCK USD.01	21036P108	46	649	SH		DFND	16	0	649	0
CONTINENTAL RESOURCES INC/OK	COMMON STOCK USD.01	212015101	512	4,550	SH		DFND	12	0	4,550	0
CONTROLADORA VUELA CIA DE AV	ADR	21240E105	81	6,000	SH		DFND	12	0	6,000	0
COOPER COS INC/THE	COMMON STOCK USD.1	216648402	998	8,060	SH		DFND	12	0	8,060	0
COPART INC	COMMON STOCK NPV	217204106	31	854	SH		DFND	13	0	854	0
CORE MARK HOLDING CO INC	COMMON STOCK USD.01	218681104	45	590	SH		DFND	23	0	590	0
CORELOGIC INC	COMMON STOCK USD1.	21871D103	1,766	49,700	SH		DFND	25	0	49,700	0
CORNERSTONE ONDEMAND INC	COMMON STOCK USD.0001	21925Y103	795	14,900	SH		DFND	5	0	14,900	0
CORNING INC	COMMON STOCK USD.5	219350105	1,660	93,134	SH		DFND	18	0	93,134	0
CORPORATE EXECUTIVE BOARD CO	COMMON STOCK USD.01	21988R102	962	12,425	SH		DFND	10	0	12,425	0
CORPORATE EXECUTIVE BOARD CO	COMMON STOCK USD.01	21988R102	46	600	SH		DFND	23	0	600	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	9	75	SH		DFND	15	0	75	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	774	6,500	SH		DFND	4	0	6,500	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	42	357	SH		DFND	16	0	357	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	375	3,154	SH		DFND	24	0	3,154	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	1,095	9,200	SH		DFND	24	0	9,200	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	397	3,337	SH		DFND	31	0	3,337	0
COSTAR GROUP INC	COMMON STOCK USD.01	22160N109	1,759	9,528	SH		DFND	5	0	9,528	0
COSTAR GROUP INC	COMMON STOCK USD.01	22160N109	31	166	SH		DFND	13	0	166	0
COSTAR GROUP INC	COMMON STOCK USD.01	22160N109	13	70	SH		DFND	23	0	70	0
COTY INC CL A	COMMON STOCK USD.01	222070203	143	9,372	SH		DFND	2	0	9,372	0
COVANCE INC	COMMON STOCK USD.01	222816100	731	8,300	SH		DFND	5	0	8,300	0
COVANTA HOLDING CORP	COMMON STOCK USD.1	22282E102	1,415	79,706	SH		DFND	18	0	79,706	0
COWEN GROUP INC CLASS A	COMMON STOCK USD.01	223622101	18	4,671	SH		DFND	16	0	4,671	0
CRANE CO	COMMON STOCK USD1.	224399105	236	3,510	SH		DFND	21	0	3,510	0
CROCS INC	COMMON STOCK USD.001	227046109	3	200	SH		DFND	12	0	200	0
CROSS COUNTRY HEALTHCARE INC	COMMON STOCK USD.0001	227483104	49	4,940	SH		DFND	8	0	4,940	0
CROWN CASTLE INTL CORP	COMMON STOCK USD.01	228227104	4,138	56,350	SH		DFND	8	0	56,350	0
CRYOLIFE INC	COMMON STOCK USD.01	228903100	55	4,940	SH		DFND	8	0	4,940	0
CUBESMART	REIT USD.01	229663109	1,004	63,000	SH		DFND	17	0	63,000	0
CUBESMART	REIT USD.01	229663109	29	1,810	SH		DFND	23	0	1,810	0
CUBIC CORP	COMMON STOCK NPV	229669106	261	4,950	SH		DFND	21	0	4,950	0
CULLEN/FROST BANKERS INC	COMMON STOCK USD.01	229899109	1,035	13,900	SH		DFND	11	0	13,900	0
CUMMINS INC	COMMON STOCK USD2.5	231021106	202	1,430	SH		DFND	4	0	1,430	0
CUMMINS INC	COMMON STOCK USD2.5	231021106	1,685	11,950	SH		DFND	6	0	11,950	0
CURTISS WRIGHT CORP	COMMON STOCK USD1.	231561101	392	6,300	SH		DFND	5	0	6,300	0
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	363	17,750	SH		DFND	21	0	17,750	0
CVENT INC	COMMON STOCK USD.001	23247G109	243	6,665	SH		DFND	7	0	6,665	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK USD.01	232806109	21	1,975	SH		DFND	23	0	1,975	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK USD.01	232806109	332	31,630	SH		DFND	12	0	31,630	0
DCT INDUSTRIAL TRUST INC	REIT USD.01	233153105	63	8,780	SH		DFND	8	0	8,780	0
DST SYSTEMS INC	COMMON STOCK USD.01	233326107	1,751	19,300	SH		DFND	25	0	19,300	0
DSW INC CLASS A	COMMON STOCK NPV	23334L102	735	17,200	SH		DFND	17	0	17,200	0
DSW INC CLASS A	COMMON STOCK NPV	23334L102	853	19,962	SH		DFND	5	0	19,962	0
DSW INC CLASS A	COMMON STOCK NPV	23334L102	33	777	SH		DFND	13	0	777	0
DTS INC	COMMON STOCK USD.0001	23335C101	356	14,850	SH		DFND	12	0	14,850	0
DXP ENTERPRISES INC	COMMON STOCK USD.01	233377407	38	330	SH		DFND	23	0	330	0
DANA HOLDING CORP	COMMON STOCK USD.01	235825205	579	29,500	SH		DFND	17	0	29,500	0
DANA HOLDING CORP	COMMON STOCK USD.01	235825205	765	39,000	SH		DFND	11	0	39,000	0
DANAHER CORP	COMMON STOCK USD.01	235851102	1,702	22,050	SH		DFND	1	0	22,050	0
DANAHER CORP	COMMON STOCK USD.01	235851102	164	2,130	SH		DFND	29	0	2,130	0
DANAHER CORP	COMMON STOCK USD.01	235851102	808	10,470	SH		DFND	31	0	10,470	0
DEAN FOODS CO	COMMON STOCK USD.01	242370203	1,136	66,100	SH		DFND	17	0	66,100	0
DECKERS OUTDOOR CORP	COMMON STOCK USD.01	243537107	321	3,800	SH		DFND	7	0	3,800	0
DECKERS OUTDOOR CORP	COMMON STOCK USD.01	243537107	1,985	23,500	SH		DFND	5	0	23,500	0
DEERE + CO	COMMON STOCK USD1.	244199105	5	60	SH		DFND	15	0	60	0
DEERE + CO	COMMON STOCK USD1.	244199105	163	1,780	SH		DFND	2	0	1,780	0
DEERE + CO	COMMON STOCK USD1.	244199105	944	10,336	SH		DFND	3	0	10,336	0
DEERE + CO	COMMON STOCK USD1.	244199105	3,406	37,291	SH		DFND		0	37,291	0
DEL FRISCO S RESTAURANT GROU	COMMON STOCK USD.001	245077102	386	16,388	SH		DFND	7	0	16,388	0
DELEK US HOLDINGS INC	COMMON STOCK USD.01	246647101	530	15,400	SH		DFND	5	0	15,400	0
DELUXE CORP	COMMON STOCK USD1.	248019101	24	465	SH		DFND	16	0	465	0
DEMANDWARE INC	COMMON STOCK USD.01	24802Y105	1,149	17,918	SH		DFND	7	0	17,918	0
DEMANDWARE INC	COMMON STOCK USD.01	24802Y105	1,340	20,900	SH		DFND	5	0	20,900	0
DENNY S CORP	COMMON STOCK USD.01	24869P104	24	3,285	SH		DFND	16	0	3,285	0
DESTINATION XL GROUP INC	COMMON STOCK USD.01	25065K104	49	7,412	SH		DFND	23	0	7,412	0
DEXCOM INC	COMMON STOCK USD.001	252131107	1,408	39,753	SH		DFND	7	0	39,753	0
DEXCOM INC	COMMON STOCK USD.001	252131107	1,080	30,500	SH		DFND	12	0	30,500	0
DIAGEO PLC SPONSORED ADR	ADR	25243Q205	225	1,700	SH		DFND	2	0	1,700	0
DIAGEO PLC SPONSORED ADR	ADR	25243Q205	3,562	26,900	SH		DFND		0	26,900	0
DIAMOND FOODS INC	COMMON STOCK USD.001	252603105	494	19,100	SH		DFND	5	0	19,100	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	1,391	26,307	SH		DFND	5	0	26,307	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	40	750	SH		DFND	8	0	750	0
DICK S SPORTING GOODS INC	COMMON STOCK USD.01	253393102	151	2,600	SH		DFND	14	0	2,600	0
DICK S SPORTING GOODS INC	COMMON STOCK USD.01	253393102	40	682	SH		DFND	13	0	682	0
DICK S SPORTING GOODS INC	COMMON STOCK USD.01	253393102	163	2,800	SH		DFND	29	0	2,800	0
DIEBOLD INC	COMMON STOCK USD1.25	253651103	1,315	39,850	SH		DFND	17	0	39,850	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	122	1,600	SH		DFND	9	0	1,600	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	5,799	75,900	SH		DFND		0	75,900	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	1,802	32,200	SH		DFND	25	0	32,200	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	348	3,846	SH		DFND	31	0	3,846	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	853	9,434	SH		DFND	11	0	9,434	0
DIRECTV	COMMON STOCK USD.01	25490A309	116	1,675	SH		DFND	26	0	1,675	0
DIRECTV	COMMON STOCK USD.01	25490A309	10	150	SH		DFND	15	0	150	0
DIRECTV	COMMON STOCK USD.01	25490A309	124	1,800	SH		DFND	29	0	1,800	0
DOLBY LABORATORIES INC CL A	COMMON STOCK USD.001	25659T107	444	11,515	SH		DFND	10	0	11,515	0
DOLLAR TREE INC	COMMON STOCK USD.01	256746108	314	5,559	SH		DFND	31	0	5,559	0
DONALDSON CO INC	COMMON STOCK USD5.	257651109	890	20,488	SH		DFND	13	0	20,488	0
RR DONNELLEY + SONS CO	COMMON STOCK USD1.25	257867101	52	2,559	SH		DFND		0	2,559	0
DOT HILL SYSTEMS CORP	COMMON STOCK USD.001	25848T109	5	1,346	SH		DFND	16	0	1,346	0
DOVER CORP	COMMON STOCK USD1.	260003108	116	1,200	SH		DFND	14	0	1,200	0
DOVER CORP	COMMON STOCK USD1.	260003108	525	5,433	SH		DFND	31	0	5,433	0
DOVER CORP	COMMON STOCK USD1.	260003108	1,598	16,557	SH		DFND	3	0	16,557	0
DOW CHEMICAL CO/THE	COMMON STOCK USD2.5	260543103	200	4,510	SH		DFND	29	0	4,510	0
DOW CHEMICAL CO/THE	COMMON STOCK USD2.5	260543103	178	4,000	SH		DFND	2	0	4,000	0
DREAMWORKS ANIMATION SKG A	COMMON STOCK USD.01	26153C103	863	24,320	SH		DFND	10	0	24,320	0
DRESSER RAND GROUP INC	COMMON STOCK USD.01	261608103	775	13,000	SH		DFND	32	0	13,000	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	506	4,600	SH		DFND	12	0	4,600	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	937	8,528	SH		DFND	13	0	8,528	0
DU PONT (E.I.) DE NEMOURS	COMMON STOCK USD.3	263534109	4,972	76,525	SH		DFND		0	76,525	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	619	5,045	SH		DFND	19	0	5,045	0
DUPONT FABROS TECHNOLOGY	REIT USD.001	26613Q106	78	3,150	SH		DFND	8	0	3,150	0
DYCOM INDUSTRIES INC	COMMON STOCK USD.333	267475101	395	14,200	SH		DFND	21	0	14,200	0
DYNAMIC MATERIALS CORP	COMMON STOCK USD.05	267888105	46	2,100	SH		DFND	12	0	2,100	0
E HOUSE CHINA HOLDINGS ADS	ADR USD.001	26852W103	42	2,757	SH		DFND	16	0	2,757	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	1,296	51,550	SH		DFND	1	0	51,550	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	420	16,700	SH		DFND	29	0	16,700	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	186	7,400	SH		DFND	2	0	7,400	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	1,111	44,175	SH		DFND	6	0	44,175	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	767	30,510	SH		DFND	3	0	30,510	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	3,662	145,597	SH		DFND		0	145,597	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	87	521	SH		DFND	26	0	521	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	420	2,500	SH		DFND	4	0	2,500	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	4,255	25,350	SH		DFND	8	0	25,350	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	52	311	SH		DFND	16	0	311	0
EPL OIL + GAS INC	COMMON STOCK USD.001	26883D108	129	4,530	SH		DFND	21	0	4,530	0
EQT CORP	COMMON STOCK NPV	26884L109	1,738	19,361	SH		DFND	18	0	19,361	0
EPR PROPERTIES	REIT USD.01	26884U109	83	1,680	SH		DFND	8	0	1,680	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	766	39,000	SH		DFND	17	0	39,000	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	1,685	85,800	SH		DFND	5	0	85,800	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	423	21,550	SH		DFND	10	0	21,550	0
EAGLE MATERIALS INC	COMMON STOCK USD.01	26969P108	1,007	13,009	SH		DFND	5	0	13,009	0
EAGLE MATERIALS INC	COMMON STOCK USD.01	26969P108	726	9,380	SH		DFND	12	0	9,380	0
EAST WEST BANCORP INC	COMMON STOCK USD.001	27579R104	38	1,079	SH		DFND	13	0	1,079	0
EAST WEST BANCORP INC	COMMON STOCK USD.001	27579R104	1,055	30,158	SH		DFND	11	0	30,158	0
EASTGROUP PROPERTIES INC	REIT NPV	277276101	65	1,130	SH		DFND	8	0	1,130	0
EASTMAN CHEMICAL CO	COMMON STOCK USD.01	277432100	47	584	SH		DFND	16	0	584	0
EBAY INC	COMMON STOCK USD.001	278642103	867	15,800	SH		DFND	32	0	15,800	0
EBAY INC	COMMON STOCK USD.001	278642103	106	1,925	SH		DFND	26	0	1,925	0
EBAY INC	COMMON STOCK USD.001	278642103	11	195	SH		DFND	15	0	195	0
EBAY INC	COMMON STOCK USD.001	278642103	2,707	49,325	SH		DFND	8	0	49,325	0
EBAY INC	COMMON STOCK USD.001	278642103	258	4,700	SH		DFND	2	0	4,700	0
EBAY INC	COMMON STOCK USD.001	278642103	245	4,459	SH		DFND	31	0	4,459	0
EBAY INC	COMMON STOCK USD.001	278642103	998	18,189	SH		DFND	3	0	18,189	0
ECHO GLOBAL LOGISTICS INC	COMMON STOCK USD.0001	27875T101	759	35,339	SH		DFND	13	0	35,339	0
ECOLAB INC	COMMON STOCK USD1.	278865100	261	2,500	SH		DFND	2	0	2,500	0
ECOLAB INC	COMMON STOCK USD1.	278865100	57	550	SH		DFND	9	0	550	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.	28176E108	1,214	18,460	SH		DFND	10	0	18,460	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.	28176E108	178	2,700	SH		DFND	12	0	2,700	0
EGAIN CORP	COMMON STOCK USD.001	28225C806	37	3,584	SH		DFND	23	0	3,584	0
EHEALTH INC	COMMON STOCK USD.001	28238P109	43	915	SH		DFND	23	0	915	0
8X8 INC	COMMON STOCK USD.001	282914100	8	777	SH		DFND	16	0	777	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	1,045	45,550	SH		DFND	1	0	45,550	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	272	11,850	SH		DFND	12	0	11,850	0
ELECTRONICS FOR IMAGING	COMMON STOCK USD.01	286082102	589	15,200	SH		DFND	5	0	15,200	0
PERRY ELLIS INTERNATIONAL	COMMON STOCK USD.01	288853104	45	2,860	SH		DFND	8	0	2,860	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	1,048	24,700	SH		DFND	17	0	24,700	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	143	3,364	SH		DFND	24	0	3,364	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	362	8,536	SH		DFND	24	0	8,536	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	26	375	SH		DFND	9	0	375	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	498	7,091	SH		DFND	31	0	7,091	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	1,444	20,575	SH		DFND	6	0	20,575	0
EMPRESAS ICA S.A. SPONS ADR	ADR NPV	292448206	31	3,713	SH		DFND	16	0	3,713	0
EMULEX CORP	COMMON STOCK USD.1	292475209	91	12,700	SH		DFND	12	0	12,700	0
ENDO HEALTH SOLUTIONS INC	COMMON STOCK USD.01	29264F205	1,555	23,050	SH		DFND	1	0	23,050	0
ENERGEN CORP	COMMON STOCK USD.01	29265N108	921	13,019	SH		DFND	18	0	13,019	0
ENERGIZER HOLDINGS INC	COMMON STOCK USD.01	29266R108	1,721	15,900	SH		DFND	25	0	15,900	0
ENERGY RECOVERY INC	COMMON STOCK USD.001	29270J100	6	1,029	SH		DFND	16	0	1,029	0
ENERGY TRANSFER PARTNERS W/I	MLP NPV	29273R109	39	675	SH		DFND		0	675	0
ENERSYS	COMMON STOCK USD.01	29275Y102	234	3,340	SH		DFND	21	0	3,340	0
ENPRO INDUSTRIES INC	COMMON STOCK USD.01	29355X107	42	725	SH		DFND	23	0	725	0
ENSIGN GROUP INC/THE	COMMON STOCK USD.001	29358P101	306	6,910	SH		DFND	21	0	6,910	0
ENTERPRISE PRODUCTS PARTNERS	MLP NPV	293792107	2,151	32,447	SH		DFND	18	0	32,447	0
ENTROPIC COMMUNICATIONS INC	COMMON STOCK USD.001	29384R105	174	36,940	SH		DFND	21	0	36,940	0
ENVESTNET INC	COMMON STOCK	29404K106	964	23,920	SH		DFND	13	0	23,920	0
EPAM SYSTEMS INC	COMMON STOCK USD.001	29414B104	53	1,510	SH		DFND	8	0	1,510	0
EQUIFAX INC	COMMON STOCK USD1.25	294429105	1,120	16,213	SH		DFND	11	0	16,213	0
ERICSSON (LM) TEL SP ADR	ADR	294821608	1,570	128,232	SH		DFND	28	0	128,232	0
ERICSSON (LM) TEL SP ADR	ADR	294821608	31	2,496	SH		DFND	16	0	2,496	0
ESCO TECHNOLOGIES INC	COMMON STOCK USD.01	296315104	48	1,390	SH		DFND	8	0	1,390	0
ESSEX PROPERTY TRUST INC	REIT USD.0001	297178105	379	2,638	SH		DFND	11	0	2,638	0
ESTERLINE TECHNOLOGIES CORP	COMMON STOCK USD.2	297425100	133	1,300	SH		DFND	14	0	1,300	0
ESTERLINE TECHNOLOGIES CORP	COMMON STOCK USD.2	297425100	46	450	SH		DFND	8	0	450	0
ETHAN ALLEN INTERIORS INC	COMMON STOCK USD.01	297602104	999	32,825	SH		DFND	10	0	32,825	0
EURONET WORLDWIDE INC	COMMON STOCK USD.02	298736109	947	19,800	SH		DFND	5	0	19,800	0
EURONET WORLDWIDE INC	COMMON STOCK USD.02	298736109	19	406	SH		DFND	23	0	406	0
EVERCORE PARTNERS INC CL A	COMMON STOCK USD.01	29977A105	74	1,240	SH		DFND	8	0	1,240	0
EVERTEC INC	COMMON STOCK USD.01	30040P103	1,640	66,490	SH		DFND	17	0	66,490	0
EVOLVING SYSTEMS INC	COMMON STOCK USD.001	30049R209	5	462	SH		DFND	16	0	462	0
EXELIS INC	COMMON STOCK USD.01	30162A108	179	9,375	SH		DFND	19	0	9,375	0
EXELIS INC	COMMON STOCK USD.01	30162A108	25	1,322	SH		DFND	16	0	1,322	0
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	302081104	204	7,400	SH		DFND	21	0	7,400	0
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	302081104	32	1,170	SH		DFND	8	0	1,170	0
EXONE CO/THE	COMMON STOCK USD.01	302104104	545	9,008	SH		DFND	7	0	9,008	0
EXPRESS INC	COMMON STOCK	30219E103	52	2,780	SH		DFND	8	0	2,780	0
EXPRESS INC	COMMON STOCK	30219E103	11	585	SH		DFND	16	0	585	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK USD.01	30219G108	1,310	18,650	SH		DFND	1	0	18,650	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK USD.01	30219G108	515	7,333	SH		DFND	31	0	7,333	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK USD.01	30219G108	950	13,521	SH		DFND	3	0	13,521	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK USD.01	30219G108	4,285	61,000	SH		DFND		0	61,000	0
EXTRA SPACE STORAGE INC	REIT USD.01	30225T102	1,124	26,690	SH		DFND	11	0	26,690	0
EZCORP INC CL A	COMMON STOCK USD.01	302301106	219	18,740	SH		DFND	21	0	18,740	0
EXXON MOBIL CORP	COMMON STOCK NPV	30231G102	1,741	17,200	SH		DFND	25	0	17,200	0
EXXON MOBIL CORP	COMMON STOCK NPV	30231G102	14	134	SH		DFND	15	0	134	0
EXXON MOBIL CORP	COMMON STOCK NPV	30231G102	1,437	14,200	SH		DFND	6	0	14,200	0
FEI COMPANY	COMMON STOCK NPV	30241L109	322	3,600	SH		DFND	5	0	3,600	0
FMC CORP	COMMON STOCK USD.1	302491303	435	5,760	SH		DFND	12	0	5,760	0
FMC TECHNOLOGIES INC	COMMON STOCK USD.01	30249U101	741	14,200	SH		DFND	32	0	14,200	0
FMC TECHNOLOGIES INC	COMMON STOCK USD.01	30249U101	617	11,809	SH		DFND	11	0	11,809	0
FMC TECHNOLOGIES INC	COMMON STOCK USD.01	30249U101	2,480	47,507	SH		DFND		0	47,507	0
FXCM INC A	COMMON STOCK USD.01	302693106	45	2,535	SH		DFND	23	0	2,535	0
FTI CONSULTING INC	COMMON STOCK USD.01	302941109	87	2,110	SH		DFND	8	0	2,110	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	1,990	36,400	SH		DFND	32	0	36,400	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	65	1,185	SH		DFND	16	0	1,185	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	816	14,934	SH		DFND	31	0	14,934	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	16	144	SH		DFND	13	0	144	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	879	8,095	SH		DFND	10	0	8,095	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	403	3,709	SH		DFND	13	0	3,709	0
FAIRCHILD SEMICONDUCTOR INTE	COMMON STOCK USD.01	303726103	325	24,380	SH		DFND	12	0	24,380	0
FAIRCHILD SEMICONDUCTOR INTE	COMMON STOCK USD.01	303726103	471	35,313	SH		DFND	11	0	35,313	0
FARO TECHNOLOGIES INC	COMMON STOCK USD.001	311642102	81	1,390	SH		DFND	8	0	1,390	0
FASTENAL CO	COMMON STOCK USD.01	311900104	23	484	SH		DFND	13	0	484	0
FASTENAL CO	COMMON STOCK USD.01	311900104	1,500	31,582	SH		DFND	24	0	31,582	0
FASTENAL CO	COMMON STOCK USD.01	311900104	3,807	80,124	SH		DFND	24	0	80,124	0
FEDERAL SIGNAL CORP	COMMON STOCK USD1.	313855108	23	1,544	SH		DFND	16	0	1,544	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	18	125	SH		DFND	15	0	125	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	762	5,300	SH		DFND	19	0	5,300	0
FEMALE HEALTH COMPANY	COMMON STOCK USD.01	314462102	10	1,235	SH		DFND	16	0	1,235	0
F5 NETWORKS INC	COMMON STOCK NPV	315616102	763	8,400	SH		DFND	32	0	8,400	0
FIDELITY + GUARANTY LIFE	COMMON STOCK USD.01	315785105	30	1,580	SH		DFND	8	0	1,580	0
FIDELITY NATIONAL INFORMATIO	COMMON STOCK USD.01	31620M106	957	17,825	SH		DFND	11	0	17,825	0
FIESTA RESTAURANT GROUP	COMMON STOCK USD.01	31660B101	504	9,648	SH		DFND	7	0	9,648	0
FIESTA RESTAURANT GROUP	COMMON STOCK USD.01	31660B101	350	6,700	SH		DFND	5	0	6,700	0
FIFTH STREET FINANCE CORP	COMMON STOCK USD.01	31678A103	40	4,350	SH		DFND	21	0	4,350	0
FINANCIAL ENGINES INC	COMMON STOCK USD.0001	317485100	924	13,305	SH		DFND	7	0	13,305	0
FINANCIAL ENGINES INC	COMMON STOCK USD.0001	317485100	896	12,900	SH		DFND	32	0	12,900	0
FINISAR CORPORATION	COMMON STOCK USD.001	31787A507	57	2,365	SH		DFND	23	0	2,365	0
FINISH LINE/THE CL A	COMMON STOCK USD.01	317923100	220	7,800	SH		DFND	5	0	7,800	0
FIRST MERCHANTS CORP	COMMON STOCK NPV	320817109	11	489	SH		DFND	16	0	489	0
FIRST NBC BANK HOLDING CO	COMMON STOCK	32115D106	13	400	SH		DFND	21	0	400	0
FIRST NIAGARA FINANCIAL GRP	COMMON STOCK USD.01	33582V108	33	3,120	SH		DFND	16	0	3,120	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	932	17,800	SH		DFND	32	0	17,800	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	209	4,000	SH		DFND	2	0	4,000	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	1,115	21,300	SH		DFND	11	0	21,300	0
FISERV INC	COMMON STOCK USD.01	337738108	41	686	SH		DFND	13	0	686	0
FISERV INC	COMMON STOCK USD.01	337738108	843	14,270	SH		DFND	19	0	14,270	0
FIVE BELOW	COMMON STOCK USD.01	33829M101	62	1,425	SH		DFND	7	0	1,425	0
FIVE BELOW	COMMON STOCK USD.01	33829M101	816	18,900	SH		DFND	5	0	18,900	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK USD.001	339041105	275	2,350	SH		DFND	4	0	2,350	0
FLOTEK INDUSTRIES INC	COMMON STOCK USD.0001	343389102	531	26,480	SH		DFND	7	0	26,480	0
FLOTEK INDUSTRIES INC	COMMON STOCK USD.0001	343389102	51	2,534	SH		DFND	23	0	2,534	0
FLUOR CORP	COMMON STOCK USD.01	343412102	1,908	23,761	SH		DFND	18	0	23,761	0
FLOWERS FOODS INC	COMMON STOCK USD.01	343498101	1,063	49,500	SH		DFND	17	0	49,500	0
FLOWSERVE CORP	COMMON STOCK USD1.25	34354P105	1,152	14,620	SH		DFND	19	0	14,620	0
FLOWSERVE CORP	COMMON STOCK USD1.25	34354P105	62	784	SH		DFND	16	0	784	0
FLUIDIGM CORP	COMMON STOCK USD.001	34385P108	487	12,701	SH		DFND	7	0	12,701	0
FLUSHING FINANCIAL CORP	COMMON STOCK USD.01	343873105	72	3,490	SH		DFND	8	0	3,490	0
FOOT LOCKER INC	COMMON STOCK USD.01	344849104	186	4,500	SH		DFND	14	0	4,500	0
FORD MOTOR CO	COMMON STOCK USD.01	345370860	97	6,274	SH		DFND	26	0	6,274	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	396	25,648	SH		DFND	31	0	25,648	0
FOREST LABORATORIES INC	COMMON STOCK USD.1	345838106	180	3,000	SH		DFND	14	0	3,000	0
FOREST LABORATORIES INC	COMMON STOCK USD.1	345838106	1,897	31,600	SH		DFND	1	0	31,600	0
FORTRESS INVESTMENT GRP CL A	MLP NPV	34958B106	24	2,834	SH		DFND	16	0	2,834	0
FORTINET INC	COMMON STOCK USD.001	34959E109	260	13,600	SH		DFND	12	0	13,600	0
FORUM ENERGY TECHNOLOGIES IN	COMMON STOCK USD.01	34984V100	1,139	40,300	SH		DFND	17	0	40,300	0
FOUNDATION MEDICINE INC	COMMON STOCK	350465100	47	1,965	SH		DFND	7	0	1,965	0
FRANCESCAS HOLDINGS CORP	COMMON STOCK USD.01	351793104	69	3,760	SH		DFND	8	0	3,760	0
FRANCESCAS HOLDINGS CORP	COMMON STOCK USD.01	351793104	7	371	SH		DFND	16	0	371	0
FRANKLIN RESOURCES INC	COMMON STOCK USD.1	354613101	4,237	73,400	SH		DFND		0	73,400	0
FREEPORT MCMORAN COPPER W/I	COMMON STOCK USD.1	35671D857	8	220	SH		DFND	15	0	220	0
FREEPORT MCMORAN COPPER W/I	COMMON STOCK USD.1	35671D857	1,120	29,684	SH		DFND	3	0	29,684	0
FUTUREFUEL CORP	COMMON STOCK USD.0001	36116M106	17	1,060	SH		DFND	16	0	1,060	0
GNC HOLDINGS INC CL A	COMMON STOCK USD.001	36191G107	415	7,100	SH		DFND	4	0	7,100	0
GT ADVANCED TECHNOLOGIES INC	COMMON STOCK USD.01	36191U106	43	4,950	SH		DFND	23	0	4,950	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	351	4,758	SH		DFND	7	0	4,758	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	1,107	15,000	SH		DFND	5	0	15,000	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	111	1,510	SH		DFND	8	0	1,510	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	62	835	SH		DFND	23	0	835	0
GAIN CAPITAL HOLDINGS INC	COMMON STOCK USD.00001	36268W100	13	1,699	SH		DFND	16	0	1,699	0
GANNETT CO	COMMON STOCK USD1.	364730101	776	26,250	SH		DFND	1	0	26,250	0
GANNETT CO	COMMON STOCK USD1.	364730101	1,086	36,710	SH		DFND	19	0	36,710	0
GAP INC/THE	COMMON STOCK USD.05	364760108	950	24,300	SH		DFND	6	0	24,300	0
GENCORP INC	COMMON STOCK USD.1	368682100	247	13,696	SH		DFND	7	0	13,696	0
GENERAC HOLDINGS INC	COMMON STOCK USD.01	368736104	56	980	SH		DFND	23	0	980	0
GENERAL COMMUNICATION INC A	COMMON STOCK NPV	369385109	491	44,000	SH		DFND	17	0	44,000	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.	369550108	431	4,510	SH		DFND	29	0	4,510	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.	369550108	373	3,900	SH		DFND	2	0	3,900	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.	369550108	932	9,750	SH		DFND	6	0	9,750	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	11	400	SH		DFND	15	0	400	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	224	8,000	SH		DFND	2	0	8,000	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	2,087	74,465	SH		DFND	3	0	74,465	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	1,851	66,028	SH		DFND	18	0	66,028	0
GENERAL MILLS INC	COMMON STOCK USD.1	370334104	99	1,980	SH		DFND	26	0	1,980	0
GENERAL MILLS INC	COMMON STOCK USD.1	370334104	178	3,560	SH		DFND	2	0	3,560	0
GENERAL MILLS INC	COMMON STOCK USD.1	370334104	65	1,300	SH		DFND	9	0	1,300	0
GENERAL MOTORS CO	COMMON STOCK USD.01	37045V100	1,208	29,550	SH		DFND	20	0	29,550	0
GENERAL MOTORS CO	COMMON STOCK USD.01	37045V100	328	8,020	SH		DFND	29	0	8,020	0
GENERAL MOTORS CO	COMMON STOCK USD.01	37045V100	46	1,120	SH		DFND	16	0	1,120	0
GENESEE + WYOMING INC CL A	COMMON STOCK USD.01	371559105	26	269	SH		DFND	13	0	269	0
GENESEE + WYOMING INC CL A	COMMON STOCK USD.01	371559105	767	7,986	SH		DFND	13	0	7,986	0
GENTEX CORP	COMMON STOCK USD.06	371901109	1,221	37,000	SH		DFND	5	0	37,000	0
GENTEX CORP	COMMON STOCK USD.06	371901109	1,679	50,900	SH		DFND	25	0	50,900	0
GENTEX CORP	COMMON STOCK USD.06	371901109	1,182	35,840	SH		DFND	10	0	35,840	0
GENTHERM INC	COMMON STOCK NPV	37253A103	55	2,065	SH		DFND	23	0	2,065	0
GEOSPACE TECHNOLOGIES CORP	COMMON STOCK USD.01	37364X109	387	4,085	SH		DFND	7	0	4,085	0
GEOSPACE TECHNOLOGIES CORP	COMMON STOCK USD.01	37364X109	39	412	SH		DFND	23	0	412	0
GIANT INTERACTIVE GROUP ADR	ADR USD.0000002	374511103	21	1,845	SH		DFND	16	0	1,845	0
GIGAMON INC	COMMON STOCK USD.0001	37518B102	190	6,782	SH		DFND	7	0	6,782	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	992	13,200	SH		DFND	32	0	13,200	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	1,301	17,310	SH		DFND	1	0	17,310	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	947	12,600	SH		DFND	4	0	12,600	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	88	1,175	SH		DFND	16	0	1,175	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	907	12,072	SH		DFND	31	0	12,072	0
GLACIER BANCORP INC	COMMON STOCK USD.01	37637Q105	243	8,160	SH		DFND	21	0	8,160	0
GLAXOSMITHKLINE PLC SPON ADR	ADR	37733W105	37	686	SH		DFND		0	686	0
GLOBAL CASH ACCESS HOLDINGS	COMMON STOCK USD.001	378967103	369	36,900	SH		DFND	21	0	36,900	0
GLOBAL PAYMENTS INC	COMMON STOCK NPV	37940X102	1,514	23,300	SH		DFND	5	0	23,300	0
GLOBAL PAYMENTS INC	COMMON STOCK NPV	37940X102	168	2,590	SH		DFND	12	0	2,590	0
GLOBE SPECIALTY METALS INC	COMMON STOCK USD.0001	37954N206	459	25,470	SH		DFND	12	0	25,470	0
GOGO INC	COMMON STOCK USD.0001	38046C109	819	33,000	SH		DFND	7	0	33,000	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	672	3,790	SH		DFND	20	0	3,790	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	375	2,117	SH		DFND	24	0	2,117	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	1,044	5,888	SH		DFND	24	0	5,888	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	58	325	SH		DFND	9	0	325	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	989	5,581	SH		DFND	3	0	5,581	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	5,464	30,825	SH		DFND		0	30,825	0
GOODRICH PETROLEUM CORP	COMMON STOCK USD.2	382410405	298	17,520	SH		DFND	7	0	17,520	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	1,995	1,780	SH		DFND	32	0	1,780	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	11	10	SH		DFND	15	0	10	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	2,566	2,290	SH		DFND	1	0	2,290	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	415	370	SH		DFND	29	0	370	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	661	590	SH		DFND	4	0	590	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	4,259	3,800	SH		DFND	8	0	3,800	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	75	67	SH		DFND	16	0	67	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	694	619	SH		DFND	24	0	619	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	1,911	1,705	SH		DFND	24	0	1,705	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	2,104	1,877	SH		DFND	31	0	1,877	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	1,706	1,522	SH		DFND	6	0	1,522	0
GRACO INC	COMMON STOCK USD1.	384109104	546	6,985	SH		DFND	10	0	6,985	0
GRAN TIERRA ENERGY INC	COMMON STOCK USD.001	38500T101	21	2,875	SH		DFND	16	0	2,875	0
GRAND CANYON EDUCATION INC	COMMON STOCK USD.01	38526M106	345	7,912	SH		DFND	7	0	7,912	0
GRAND CANYON EDUCATION INC	COMMON STOCK USD.01	38526M106	12	286	SH		DFND	16	0	286	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	76	2,170	SH		DFND	8	0	2,170	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK USD.01	388689101	38	4,010	SH		DFND	23	0	4,010	0
GREEN DOT CORP CLASS A	COMMON STOCK USD.001	39304D102	365	14,510	SH		DFND	21	0	14,510	0
GREEN DOT CORP CLASS A	COMMON STOCK USD.001	39304D102	259	10,300	SH		DFND	12	0	10,300	0
GREEN MOUNTAIN COFFEE ROASTE	COMMON STOCK USD.1	393122106	342	4,529	SH		DFND	31	0	4,529	0
GREENHILL + CO INC	COMMON STOCK USD.01	395259104	57	990	SH		DFND	8	0	990	0
GREIF INC CL A	COMMON STOCK NPV	397624107	157	3,000	SH		DFND	14	0	3,000	0
CGI GROUP INC CLASS A	COMMON STOCK NPV	39945C109	22	665	SH		DFND	16	0	665	0
GRUMA S.A.B. SPONSORED ADR	ADR	400131306	42	1,386	SH		DFND	16	0	1,386	0
GUESS? INC	COMMON STOCK USD.01	401617105	239	7,700	SH		DFND	21	0	7,700	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK USD.0001	40171V100	358	7,295	SH		DFND	7	0	7,295	0
GULFPORT ENERGY CORP	COMMON STOCK USD.01	402635304	276	4,367	SH		DFND	7	0	4,367	0
GULFPORT ENERGY CORP	COMMON STOCK USD.01	402635304	1,115	17,663	SH		DFND	13	0	17,663	0
HCA HOLDINGS INC	COMMON STOCK USD.01	40412C101	70	1,475	SH		DFND	26	0	1,475	0
HCC INSURANCE HOLDINGS INC	COMMON STOCK USD1.	404132102	775	16,790	SH		DFND	19	0	16,790	0
HCC INSURANCE HOLDINGS INC	COMMON STOCK USD1.	404132102	254	5,500	SH		DFND	12	0	5,500	0
HF FINANCIAL CORP	COMMON STOCK USD.01	404172108	634	48,954	SH		DFND		0	48,954	0
HFF INC CLASS A	COMMON STOCK USD.01	40418F108	25	919	SH		DFND	16	0	919	0
HNI CORP	COMMON STOCK USD1.	404251100	159	4,100	SH		DFND	14	0	4,100	0
HSN INC	COMMON STOCK USD.01	404303109	199	3,200	SH		DFND	14	0	3,200	0
HACKETT GROUP INC/THE	COMMON STOCK USD.001	404609109	11	1,731	SH		DFND	16	0	1,731	0
HAEMONETICS CORP/MASS	COMMON STOCK USD.01	405024100	74	1,760	SH		DFND	8	0	1,760	0
HAEMONETICS CORP/MASS	COMMON STOCK USD.01	405024100	701	16,633	SH		DFND	13	0	16,633	0
HAIN CELESTIAL GROUP INC	COMMON STOCK USD.01	405217100	1,454	16,013	SH		DFND	5	0	16,013	0
HAIN CELESTIAL GROUP INC	COMMON STOCK USD.01	405217100	21	231	SH		DFND	13	0	231	0
HALLIBURTON CO	COMMON STOCK USD2.5	406216101	108	2,130	SH		DFND	26	0	2,130	0
HALLIBURTON CO	COMMON STOCK USD2.5	406216101	16	310	SH		DFND	15	0	310	0
HALLIBURTON CO	COMMON STOCK USD2.5	406216101	57	1,116	SH		DFND	16	0	1,116	0
HALLIBURTON CO	COMMON STOCK USD2.5	406216101	284	5,600	SH		DFND	2	0	5,600	0
HALLIBURTON CO	COMMON STOCK USD2.5	406216101	996	19,624	SH		DFND	3	0	19,624	0
HANCOCK HOLDING CO	COMMON STOCK USD3.33	410120109	917	25,000	SH		DFND	17	0	25,000	0
HANCOCK HOLDING CO	COMMON STOCK USD3.33	410120109	1,082	29,500	SH		DFND	11	0	29,500	0
HARLEY DAVIDSON INC	COMMON STOCK USD.01	412822108	319	4,600	SH		DFND	4	0	4,600	0
HARLEY DAVIDSON INC	COMMON STOCK USD.01	412822108	779	11,251	SH		DFND	11	0	11,251	0
HARMAN INTERNATIONAL	COMMON STOCK USD.01	413086109	315	3,850	SH		DFND	21	0	3,850	0
HARMAN INTERNATIONAL	COMMON STOCK USD.01	413086109	2,140	26,150	SH		DFND	5	0	26,150	0
HARMAN INTERNATIONAL	COMMON STOCK USD.01	413086109	472	5,770	SH		DFND	12	0	5,770	0
HARSCO CORP	COMMON STOCK USD1.25	415864107	1,103	39,351	SH		DFND	17	0	39,351	0
HARSCO CORP	COMMON STOCK USD1.25	415864107	334	11,900	SH		DFND	12	0	11,900	0
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK USD.01	416515104	1,217	33,600	SH		DFND	20	0	33,600	0
HASBRO INC	COMMON STOCK USD.5	418056107	1,461	26,550	SH		DFND	6	0	26,550	0
HEALTHCARE SERVICES GROUP	COMMON STOCK USD.01	421906108	1,068	37,649	SH		DFND	13	0	37,649	0
HEALTHSOUTH CORP W/D	COMMON STOCK USD.01	421924309	41	1,233	SH		DFND	16	0	1,233	0
HEALTHSOUTH CORP W/D	COMMON STOCK USD.01	421924309	21	625	SH		DFND	23	0	625	0
HEALTH NET INC	COMMON STOCK USD.001	42222G108	6	200	SH		DFND	21	0	200	0
HEALTHSTREAM INC	COMMON STOCK NPV	42222N103	353	10,780	SH		DFND	7	0	10,780	0
HEALTHSTREAM INC	COMMON STOCK NPV	42222N103	42	1,277	SH		DFND	23	0	1,277	0
HEARTLAND PAYMENT SYSTEMS IN	COMMON STOCK USD.001	42235N108	40	805	SH		DFND	23	0	805	0
HEARTWARE INTERNATIONAL INC	COMMON STOCK USD.001	422368100	251	2,670	SH		DFND	12	0	2,670	0
HEICO CORP	COMMON STOCK USD.01	422806109	396	6,825	SH		DFND	5	0	6,825	0
HELIX ENERGY SOLUTIONS GROUP	COMMON STOCK NPV	42330P107	818	35,300	SH		DFND	17	0	35,300	0
HELIX ENERGY SOLUTIONS GROUP	COMMON STOCK NPV	42330P107	29	1,260	SH		DFND	23	0	1,260	0
HELMERICH + PAYNE	COMMON STOCK USD.1	423452101	1,883	22,400	SH		DFND	25	0	22,400	0
HELMERICH + PAYNE	COMMON STOCK USD.1	423452101	651	7,745	SH		DFND	11	0	7,745	0
HERSHEY CO/THE	COMMON STOCK USD1.	427866108	154	1,585	SH		DFND	2	0	1,585	0
HERSHEY CO/THE	COMMON STOCK USD1.	427866108	4,317	44,400	SH		DFND		0	44,400	0
HESS CORP	COMMON STOCK USD1.	42809H107	174	2,100	SH		DFND	2	0	2,100	0
HESS CORP	COMMON STOCK USD1.	42809H107	1,444	17,400	SH		DFND	3	0	17,400	0
HESS CORP	COMMON STOCK USD1.	42809H107	1,930	23,250	SH		DFND		0	23,250	0
HEWLETT PACKARD CO	COMMON STOCK USD.01	428236103	1,724	61,600	SH		DFND	25	0	61,600	0
HIBBETT SPORTS INC	COMMON STOCK USD.01	428567101	1,116	16,607	SH		DFND	13	0	16,607	0
HILLTOP HOLDINGS INC	COMMON STOCK USD.01	432748101	38	1,664	SH		DFND	23	0	1,664	0
HIMAX TECHNOLOGIES INC ADR	ADR USD.0001	43289P106	31	2,113	SH		DFND	16	0	2,113	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	1,729	21,000	SH		DFND	25	0	21,000	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	807	9,800	SH		DFND	4	0	9,800	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	66	800	SH		DFND	16	0	800	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	1,043	12,667	SH		DFND	31	0	12,667	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	4,243	51,535	SH		DFND		0	51,535	0
HOMEAWAY INC	COMMON STOCK USD.0001	43739Q100	830	20,300	SH		DFND	32	0	20,300	0
HOMEAWAY INC	COMMON STOCK USD.0001	43739Q100	240	5,869	SH		DFND	31	0	5,869	0
HONDA MOTOR CO LTD SPONS ADR	ADR	438128308	42	1,011	SH		DFND	16	0	1,011	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	61	672	SH		DFND	16	0	672	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	91	1,000	SH		DFND	9	0	1,000	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	660	7,223	SH		DFND	31	0	7,223	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	1,244	13,613	SH		DFND	3	0	13,613	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	4,742	51,900	SH		DFND		0	51,900	0
HORACE MANN EDUCATORS	COMMON STOCK USD.001	440327104	162	5,150	SH		DFND	21	0	5,150	0
HORSEHEAD HOLDING CORP	COMMON STOCK USD.01	440694305	49	3,032	SH		DFND	23	0	3,032	0
HORSEHEAD HOLDING CORP	COMMON STOCK USD.01	440694305	236	14,530	SH		DFND	12	0	14,530	0
HOSPIRA INC	COMMON STOCK USD.01	441060100	153	3,700	SH		DFND	14	0	3,700	0
HOWARD HUGHES CORP/THE	COMMON STOCK	44267D107	120	1,000	SH		DFND	14	0	1,000	0
HUB GROUP INC CL A	COMMON STOCK USD.01	443320106	339	8,500	SH		DFND	12	0	8,500	0
HUBBELL INC CL B	COMMON STOCK USD.01	443510201	341	3,130	SH		DFND	12	0	3,130	0
HUDSON PACIFIC PROPERTIES IN	REIT USD.01	444097109	728	33,300	SH		DFND	17	0	33,300	0
HUNT (JB) TRANSPRT SVCS INC	COMMON STOCK USD.01	445658107	28	368	SH		DFND	13	0	368	0
HUNT (JB) TRANSPRT SVCS INC	COMMON STOCK USD.01	445658107	603	7,800	SH		DFND	4	0	7,800	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK USD.01	446413106	3,186	35,400	SH		DFND		0	35,400	0
HURON CONSULTING GROUP INC	COMMON STOCK USD.01	447462102	878	14,000	SH		DFND	5	0	14,000	0
IAC/INTERACTIVECORP	COMMON STOCK USD.001	44919P508	666	9,692	SH		DFND	31	0	9,692	0
IPG PHOTONICS CORP	COMMON STOCK USD.0001	44980X109	466	6,000	SH		DFND	5	0	6,000	0
IPC THE HOSPITALIST CO	COMMON STOCK USD.001	44984A105	303	5,100	SH		DFND	32	0	5,100	0
IPC THE HOSPITALIST CO	COMMON STOCK USD.001	44984A105	969	16,316	SH		DFND	13	0	16,316	0
ITT EDUCATIONAL SERVICES INC	COMMON STOCK USD.01	45068B109	7	223	SH		DFND	16	0	223	0
ITT EDUCATIONAL SERVICES INC	COMMON STOCK USD.01	45068B109	54	1,615	SH		DFND	23	0	1,615	0
IBERIABANK CORP	COMMON STOCK USD1.	450828108	275	4,370	SH		DFND	21	0	4,370	0
ICONIX BRAND GROUP INC	COMMON STOCK USD.001	451055107	103	2,590	SH		DFND	8	0	2,590	0
IDEX CORP	COMMON STOCK USD.01	45167R104	1,093	14,797	SH		DFND	17	0	14,797	0
IDEX CORP	COMMON STOCK USD.01	45167R104	34	463	SH		DFND	13	0	463	0
IDEXX LABORATORIES INC	COMMON STOCK USD.1	45168D104	955	8,974	SH		DFND	24	0	8,974	0
IDEXX LABORATORIES INC	COMMON STOCK USD.1	45168D104	2,416	22,717	SH		DFND	24	0	22,717	0
IHS INC CLASS A	COMMON STOCK USD.01	451734107	36	301	SH		DFND	13	0	301	0
IHS INC CLASS A	COMMON STOCK USD.01	451734107	412	3,440	SH		DFND	10	0	3,440	0
ILLINOIS TOOL WORKS	COMMON STOCK USD.01	452308109	450	5,349	SH		DFND	31	0	5,349	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	519	4,690	SH		DFND	12	0	4,690	0
IMAX CORP	COMMON STOCK NPV	45245E109	340	11,520	SH		DFND	12	0	11,520	0
IMPERVA INC	COMMON STOCK USD.0001	45321L100	553	11,500	SH		DFND	5	0	11,500	0
INCONTACT INC	COMMON STOCK USD.0001	45336E109	60	7,680	SH		DFND	8	0	7,680	0
INCONTACT INC	COMMON STOCK USD.0001	45336E109	41	5,286	SH		DFND	23	0	5,286	0
INDEPENDENT BANK CORP/MA	COMMON STOCK USD.01	453836108	71	1,820	SH		DFND	8	0	1,820	0
INFORMATICA CORP	COMMON STOCK USD.001	45666Q102	1,143	27,550	SH		DFND	17	0	27,550	0
INFORMATICA CORP	COMMON STOCK USD.001	45666Q102	221	5,318	SH		DFND	31	0	5,318	0
INFINERA CORP	COMMON STOCK USD.001	45667G103	334	34,125	SH		DFND	7	0	34,125	0
INFOBLOX INC	COMMON STOCK USD.0001	45672H104	887	26,863	SH		DFND	7	0	26,863	0
INFOBLOX INC	COMMON STOCK USD.0001	45672H104	961	29,100	SH		DFND	5	0	29,100	0
INFOBLOX INC	COMMON STOCK USD.0001	45672H104	399	12,079	SH		DFND	13	0	12,079	0
INFOSYS LTD SP ADR	ADR	456788108	311	5,500	SH		DFND	27	0	5,500	0
INNOPHOS HOLDINGS INC	COMMON STOCK USD.001	45774N108	175	3,600	SH		DFND	21	0	3,600	0
INNOPHOS HOLDINGS INC	COMMON STOCK USD.001	45774N108	49	1,010	SH		DFND	8	0	1,010	0
INSULET CORP	COMMON STOCK USD.001	45784P101	1,236	33,315	SH		DFND	7	0	33,315	0
INSULET CORP	COMMON STOCK USD.001	45784P101	31	835	SH		DFND	23	0	835	0
INSULET CORP	COMMON STOCK USD.001	45784P101	965	26,000	SH		DFND	12	0	26,000	0
INTEGRA LIFESCIENCES HOLDING	COMMON STOCK USD.01	457985208	1,176	24,650	SH		DFND	17	0	24,650	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	47	4,635	SH		DFND	23	0	4,635	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	187	18,400	SH		DFND	12	0	18,400	0
INTEL CORP	COMMON STOCK USD.001	458140100	80	3,071	SH		DFND	26	0	3,071	0
INTEL CORP	COMMON STOCK USD.001	458140100	465	17,900	SH		DFND	29	0	17,900	0
INTEL CORP	COMMON STOCK USD.001	458140100	1,621	62,450	SH		DFND	6	0	62,450	0
INTEL CORP	COMMON STOCK USD.001	458140100	1,205	46,399	SH		DFND	3	0	46,399	0
INTERACTIVE INTELLIGENCE GRO	COMMON STOCK USD.01	45841V109	1,258	18,679	SH		DFND	13	0	18,679	0
INTERFACE INC	COMMON STOCK USD.1	458665304	483	22,000	SH		DFND	5	0	22,000	0
INTERCONTINENTALEXCHANGE GRO	COMMON STOCK USD.01	45866F104	40	179	SH		DFND	13	0	179	0
INTERCONTINENTALEXCHANGE GRO	COMMON STOCK USD.01	45866F104	2,975	13,225	SH		DFND	8	0	13,225	0
INTERCONTINENTALEXCHANGE GRO	COMMON STOCK USD.01	45866F104	499	2,217	SH		DFND	31	0	2,217	0
INTERDIGITAL INC	COMMON STOCK USD.01	45867G101	178	6,040	SH		DFND	21	0	6,040	0
INTERMUNE INC	COMMON STOCK USD.001	45884X103	65	4,380	SH		DFND	8	0	4,380	0
INTERMUNE INC	COMMON STOCK USD.001	45884X103	196	13,300	SH		DFND	12	0	13,300	0
INTERNATIONAL BANCSHARES CRP	COMMON STOCK USD1.	459044103	38	1,440	SH		DFND	23	0	1,440	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	28	151	SH		DFND	16	0	151	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	126	674	SH		DFND	2	0	674	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	428	2,283	SH		DFND	24	0	2,283	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	1,188	6,331	SH		DFND	24	0	6,331	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	1,079	5,755	SH		DFND	6	0	5,755	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	2,819	15,030	SH		DFND		0	15,030	0
INTL GAME TECHNOLOGY	COMMON STOCK USD.00015625	459902102	80	4,400	SH		DFND	29	0	4,400	0
INTL RECTIFIER CORP	COMMON STOCK USD1.	460254105	1,056	40,500	SH		DFND	17	0	40,500	0
INTL RECTIFIER CORP	COMMON STOCK USD1.	460254105	257	9,870	SH		DFND	12	0	9,870	0
INTEROIL CORP	COMMON STOCK NPV	460951106	382	7,420	SH		DFND	12	0	7,420	0
INTERVAL LEISURE GROUP	COMMON STOCK USD.01	46113M108	7	231	SH		DFND	16	0	231	0
INTRALINKS HOLDINGS INC	COMMON STOCK USD.001	46118H104	31	2,529	SH		DFND	23	0	2,529	0
INTRALINKS HOLDINGS INC	COMMON STOCK USD.001	46118H104	88	7,240	SH		DFND	12	0	7,240	0
INTUIT INC	COMMON STOCK USD.01	461202103	112	1,465	SH		DFND	26	0	1,465	0
INTUIT INC	COMMON STOCK USD.01	461202103	37	479	SH		DFND	13	0	479	0
INTUIT INC	COMMON STOCK USD.01	461202103	2,793	36,600	SH		DFND	8	0	36,600	0
INTUIT INC	COMMON STOCK USD.01	461202103	1,750	22,930	SH		DFND	10	0	22,930	0
INTUIT INC	COMMON STOCK USD.01	461202103	409	5,356	SH		DFND	31	0	5,356	0
INTUIT INC	COMMON STOCK USD.01	461202103	5,136	67,300	SH		DFND		0	67,300	0
INTUITIVE SURGICAL INC	COMMON STOCK USD.001	46120E602	866	2,255	SH		DFND	10	0	2,255	0
INVENTURE FOODS INC	COMMON STOCK USD.01	461212102	6	418	SH		DFND	16	0	418	0
INVESTMENT TECHNOLOGY GROUP	COMMON STOCK USD.01	46145F105	574	27,900	SH		DFND	5	0	27,900	0
IROBOT CORP	COMMON STOCK USD.01	462726100	130	3,725	SH		DFND	7	0	3,725	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	10,438	155,654	SH		DFND		0	155,654	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	30	450	SH		DFND	15	0	450	0
ISHARES RUSSELL MID CAP VALUE	ISHARES RUSSELL MID CAP VALU	464287473	10,274	156,347	SH		DFND		0	156,347	0
ISHARES RUSSELL MID CAP GROWTH	ISHARES RUSSELL MID CAP GROW	464287481	6,028	71,433	SH		DFND		0	71,433	0
ISHARES RUSSELL 2000 VALUE ETF	ISHARES RUSSELL 2000 VALUE E	464287630	2,478	24,907	SH		DFND		0	24,907	0
ISHARES RUSSELL 2000 GROWTH ET	ISHARES RUSSELL 2000 GROWTH	464287648	4,914	36,260	SH		DFND		0	36,260	0
ISHARES RUSSELL 2000 ETF	ISHARES RUSSELL 2000 ETF	464287655	6,823	59,169	SH		DFND		0	59,169	0
ISHARES RUSSELL 3000 ETF	ISHARES RUSSELL 3000 ETF	464287689	3,103	28,045	SH		DFND		0	28,045	0
ISIS PHARMACEUTICALS INC	COMMON STOCK USD.001	464330109	466	11,700	SH		DFND	5	0	11,700	0
ISIS PHARMACEUTICALS INC	COMMON STOCK USD.001	464330109	39	975	SH		DFND	23	0	975	0
ITC HOLDINGS CORP	COMMON STOCK NPV	465685105	1,295	13,513	SH		DFND	18	0	13,513	0
ITRON INC	COMMON STOCK NPV	465741106	133	3,200	SH		DFND	14	0	3,200	0
ITRON INC	COMMON STOCK NPV	465741106	299	7,210	SH		DFND	12	0	7,210	0
J + J SNACK FOODS CORP	COMMON STOCK NPV	466032109	709	8,000	SH		DFND	17	0	8,000	0
J + J SNACK FOODS CORP	COMMON STOCK NPV	466032109	68	770	SH		DFND	8	0	770	0
J + J SNACK FOODS CORP	COMMON STOCK NPV	466032109	1,026	11,577	SH		DFND	13	0	11,577	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.	46625H100	19	330	SH		DFND	15	0	330	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.	46625H100	1,418	24,250	SH		DFND	1	0	24,250	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.	46625H100	816	13,950	SH		DFND	20	0	13,950	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.	46625H100	470	8,040	SH		DFND	29	0	8,040	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.	46625H100	281	4,800	SH		DFND	2	0	4,800	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.	46625H100	226	3,866	SH		DFND	31	0	3,866	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.	46625H100	1,569	26,825	SH		DFND	6	0	26,825	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.	46625H100	1,987	33,974	SH		DFND	3	0	33,974	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.	46625H100	4,918	84,100	SH		DFND		0	84,100	0
JABIL CIRCUIT INC	COMMON STOCK USD.001	466313103	1,339	76,800	SH		DFND	17	0	76,800	0
JABIL CIRCUIT INC	COMMON STOCK USD.001	466313103	326	18,720	SH		DFND	12	0	18,720	0
JACK IN THE BOX INC	COMMON STOCK USD.01	466367109	93	1,850	SH		DFND	8	0	1,850	0
JACK IN THE BOX INC	COMMON STOCK USD.01	466367109	18	368	SH		DFND	16	0	368	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK USD1.	469814107	181	2,869	SH		DFND	24	0	2,869	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK USD1.	469814107	450	7,151	SH		DFND	24	0	7,151	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK USD1.	469814107	172	2,730	SH		DFND	12	0	2,730	0
JANUS CAPITAL GROUP INC	COMMON STOCK USD.01	47102X105	561	45,380	SH		DFND	10	0	45,380	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	455	53,250	SH		DFND	10	0	53,250	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	230	26,930	SH		DFND	12	0	26,930	0
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK USD.01	477839104	213	7,250	SH		DFND	21	0	7,250	0
JOHNSON + JOHNSON	COMMON STOCK USD1.	478160104	1,685	18,400	SH		DFND	25	0	18,400	0
JOHNSON + JOHNSON	COMMON STOCK USD1.	478160104	11	125	SH		DFND	15	0	125	0
JOHNSON + JOHNSON	COMMON STOCK USD1.	478160104	213	2,330	SH		DFND	29	0	2,330	0
JOHNSON + JOHNSON	COMMON STOCK USD1.	478160104	484	5,285	SH		DFND	31	0	5,285	0
JOHNSON + JOHNSON	COMMON STOCK USD1.	478160104	1,374	15,000	SH		DFND	6	0	15,000	0
JONES ENERGY INC A	COMMON STOCK USD.001	48019R108	28	1,940	SH		DFND	8	0	1,940	0
JONES LANG LASALLE INC	COMMON STOCK USD.01	48020Q107	1,910	18,650	SH		DFND	17	0	18,650	0
J2 GLOBAL INC	COMMON STOCK USD.01	48123V102	86	1,710	SH		DFND	8	0	1,710	0
JUNIPER NETWORKS INC	COMMON STOCK USD.00001	48203R104	850	37,663	SH		DFND	11	0	37,663	0
KAR AUCTION SERVICES INC	COMMON STOCK USD.01	48238T109	2,600	87,973	SH		DFND	17	0	87,973	0
KAR AUCTION SERVICES INC	COMMON STOCK USD.01	48238T109	49	1,675	SH		DFND	23	0	1,675	0
KAR AUCTION SERVICES INC	COMMON STOCK USD.01	48238T109	282	9,550	SH		DFND	12	0	9,550	0
KB FINANCIAL GROUP INC ADR	ADR	48241A105	1,141	28,155	SH		DFND	28	0	28,155	0
KBR INC	COMMON STOCK USD.001	48242W106	237	7,420	SH		DFND	12	0	7,420	0
KLA TENCOR CORPORATION	COMMON STOCK USD.001	482480100	850	13,190	SH		DFND	11	0	13,190	0
KKR + CO LP	MLP	48248M102	43	1,764	SH		DFND		0	1,764	0
K12 INC	COMMON STOCK USD.0001	48273U102	162	7,430	SH		DFND	12	0	7,430	0
KADANT INC	COMMON STOCK USD.01	48282T104	88	2,160	SH		DFND	8	0	2,160	0
KAISER ALUMINUM CORP	COMMON STOCK USD.01	483007704	66	940	SH		DFND	8	0	940	0
KANSAS CITY SOUTHERN	COMMON STOCK USD.01	485170302	619	5,000	SH		DFND	4	0	5,000	0
KANSAS CITY SOUTHERN	COMMON STOCK USD.01	485170302	225	1,820	SH		DFND	12	0	1,820	0
KANSAS CITY SOUTHERN	COMMON STOCK USD.01	485170302	1,311	10,590	SH		DFND	11	0	10,590	0
KEY ENERGY SERVICES INC	COMMON STOCK USD.1	492914106	110	13,980	SH		DFND	21	0	13,980	0
KEY ENERGY SERVICES INC	COMMON STOCK USD.1	492914106	46	5,785	SH		DFND	23	0	5,785	0
KEYW HOLDING CORP/THE	COMMON STOCK	493723100	84	6,270	SH		DFND	8	0	6,270	0
KFORCE INC	COMMON STOCK USD.01	493732101	89	4,360	SH		DFND	8	0	4,360	0
KIMBERLY CLARK CORP	COMMON STOCK USD1.25	494368103	1,650	15,800	SH		DFND	25	0	15,800	0
KINDER MORGAN ENERGY PRTNRS	MLP NPV	494550106	1,185	14,688	SH		DFND	18	0	14,688	0
KINDER MORGAN INC	COMMON STOCK USD.01	49456B101	110	3,056	SH		DFND	26	0	3,056	0
KINDER MORGAN INC	COMMON STOCK USD.01	49456B101	3,454	95,953	SH		DFND	8	0	95,953	0
KINDER MORGAN INC	KINDER MORGAN INC CW17	49456B119	103	25,382	SH		DFND	8	0	25,382	0
KINROSS GOLD CORP	COMMON STOCK NPV	496902404	1,053	240,456	SH		DFND	28	0	240,456	0
KIOR INC CL A	COMMON STOCK USD.0001	497217109	125	74,440	SH		DFND	12	0	74,440	0
KIRBY CORP	COMMON STOCK USD.1	497266106	149	1,500	SH		DFND	21	0	1,500	0
KIRBY CORP	COMMON STOCK USD.1	497266106	247	2,490	SH		DFND	12	0	2,490	0
KITE REALTY GROUP TRUST	REIT USD.01	49803T102	56	8,510	SH		DFND	8	0	8,510	0
KODIAK OIL + GAS CORP	COMMON STOCK NPV	50015Q100	61	5,400	SH		DFND	8	0	5,400	0
KOHLS CORP	COMMON STOCK USD.01	500255104	131	2,300	SH		DFND	14	0	2,300	0
KOHLS CORP	COMMON STOCK USD.01	500255104	584	10,282	SH		DFND	3	0	10,282	0
KONINKLIJKE PHILIPS NVR NY	NY REG SHRS	500472303	407	11,000	SH		DFND	29	0	11,000	0
KORN/FERRY INTERNATIONAL	COMMON STOCK USD.01	500643200	761	29,150	SH		DFND	17	0	29,150	0
KRATON PERFORMANCE POLYMERS	COMMON STOCK USD.01	50077C106	447	19,400	SH		DFND	12	0	19,400	0
KRISPY KREME DOUGHNUTS INC	COMMON STOCK NPV	501014104	678	35,156	SH		DFND	7	0	35,156	0
KRISPY KREME DOUGHNUTS INC	COMMON STOCK NPV	501014104	598	31,000	SH		DFND	5	0	31,000	0
KRISPY KREME DOUGHNUTS INC	COMMON STOCK NPV	501014104	7	383	SH		DFND	16	0	383	0
KROGER CO	COMMON STOCK USD1.	501044101	1,652	41,800	SH		DFND	25	0	41,800	0
KROGER CO	COMMON STOCK USD1.	501044101	48	1,211	SH		DFND	16	0	1,211	0
KROGER CO	COMMON STOCK USD1.	501044101	1,277	32,300	SH		DFND	11	0	32,300	0
KULICKE + SOFFA INDUSTRIES	COMMON STOCK NPV	501242101	191	14,370	SH		DFND	21	0	14,370	0
L BRANDS INC	COMMON STOCK USD.5	501797104	3,085	49,875	SH		DFND	8	0	49,875	0
L BRANDS INC	COMMON STOCK USD.5	501797104	1,429	23,110	SH		DFND	10	0	23,110	0
LKQ CORP	COMMON STOCK USD.01	501889208	56	1,713	SH		DFND	13	0	1,713	0
LKQ CORP	COMMON STOCK USD.01	501889208	878	26,679	SH		DFND	13	0	26,679	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	201	4,270	SH		DFND	12	0	4,270	0
LSI CORP	COMMON STOCK USD.01	502161102	792	71,889	SH		DFND	11	0	71,889	0
LA Z BOY INC	COMMON STOCK USD1.	505336107	16	501	SH		DFND	16	0	501	0
LA Z BOY INC	COMMON STOCK USD1.	505336107	41	1,320	SH		DFND	23	0	1,320	0
LABORATORY CRP OF AMER HLDGS	COMMON STOCK USD.1	50540R409	73	800	SH		DFND	14	0	800	0
LADENBURG THALMANN FINANCIAL	COMMON STOCK USD.0001	50575Q102	6	2,007	SH		DFND	16	0	2,007	0
LAKELAND FINANCIAL CORP	COMMON STOCK NPV	511656100	8	209	SH		DFND	16	0	209	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	212	3,900	SH		DFND	14	0	3,900	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	44	810	SH		DFND	16	0	810	0
LANDEC CORP	COMMON STOCK USD.001	514766104	488	40,300	SH		DFND	21	0	40,300	0
LANDEC CORP	COMMON STOCK USD.001	514766104	13	1,066	SH		DFND	16	0	1,066	0
LANDSTAR SYSTEM INC	COMMON STOCK USD.01	515098101	1,044	18,175	SH		DFND	17	0	18,175	0
LANDSTAR SYSTEM INC	COMMON STOCK USD.01	515098101	834	14,515	SH		DFND	10	0	14,515	0
LANNETT CO INC	COMMON STOCK USD.001	516012101	20	618	SH		DFND	16	0	618	0
LAREDO PETROLEUM INC	COMMON STOCK USD.01	516806106	847	30,600	SH		DFND	5	0	30,600	0
LAREDO PETROLEUM INC	COMMON STOCK USD.01	516806106	31	1,120	SH		DFND	16	0	1,120	0
LAS VEGAS SANDS CORP	COMMON STOCK USD.001	517834107	61	773	SH		DFND	16	0	773	0
LASALLE HOTEL PROPERTIES	REIT USD.01	517942108	340	11,030	SH		DFND	21	0	11,030	0
LASALLE HOTEL PROPERTIES	REIT USD.01	517942108	97	3,140	SH		DFND	8	0	3,140	0
LEGACY RESERVES LP	MLP NPV	524707304	70	2,478	SH		DFND		0	2,478	0
LEGG MASON INC	COMMON STOCK USD.1	524901105	30	700	SH		DFND	9	0	700	0
LENNAR CORP A	COMMON STOCK USD.1	526057104	253	6,400	SH		DFND	2	0	6,400	0
LENNOX INTERNATIONAL INC	COMMON STOCK USD.01	526107107	1,361	16,000	SH		DFND	5	0	16,000	0
LENNOX INTERNATIONAL INC	COMMON STOCK USD.01	526107107	840	9,880	SH		DFND	12	0	9,880	0
LEUCADIA NATIONAL CORP	COMMON STOCK USD1.	527288104	355	12,526	SH		DFND	12	0	12,526	0
LIBERTY INTERACTIVE CORP A	COMMON STOCK USD.01	53071M104	305	10,400	SH		DFND	14	0	10,400	0
LIBERTY INTERACTIVE CORP A	COMMON STOCK USD.01	53071M104	4,441	151,325	SH		DFND	8	0	151,325	0
LIBERTY INTERACTIVE CORP A	COMMON STOCK USD.01	53071M104	839	28,600	SH		DFND	19	0	28,600	0
LIBERTY VENTURES SER A	COMMON STOCK	53071M880	207	1,685	SH		DFND	19	0	1,685	0
LIBERTY PROPERTY TRUST	REIT USD.001	531172104	470	13,875	SH		DFND	11	0	13,875	0
LIBERTY MEDIA CORP A	COMMON STOCK USD.01	531229102	42	287	SH		DFND	16	0	287	0
LIGAND PHARMACEUTICALS CL B	COMMON STOCK USD.001	53220K504	45	847	SH		DFND	23	0	847	0
LIFELOCK INC	COMMON STOCK USD.001	53224V100	431	26,240	SH		DFND	7	0	26,240	0
ELI LILLY + CO	COMMON STOCK NPV	532457108	315	6,183	SH		DFND	31	0	6,183	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK NPV	533900106	129	1,810	SH		DFND	4	0	1,810	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK NPV	533900106	907	12,716	SH		DFND	11	0	12,716	0
LINCOLN NATIONAL CORP	COMMON STOCK NPV	534187109	1,100	21,300	SH		DFND	1	0	21,300	0
LINKEDIN CORP A	COMMON STOCK USD.0001	53578A108	1,680	7,750	SH		DFND	32	0	7,750	0
LINKEDIN CORP A	COMMON STOCK USD.0001	53578A108	579	2,670	SH		DFND	4	0	2,670	0
LINKEDIN CORP A	COMMON STOCK USD.0001	53578A108	306	1,409	SH		DFND	31	0	1,409	0
LIONS GATE ENTERTAINMENT COR	COMMON STOCK NPV	535919203	1,119	35,331	SH		DFND	5	0	35,331	0
LIONS GATE ENTERTAINMENT COR	COMMON STOCK NPV	535919203	554	17,490	SH		DFND	12	0	17,490	0
LINN ENERGY LLC UNITS	MLP NPV	536020100	84	2,739	SH		DFND		0	2,739	0
LIONBRIDGE TECHNOLOGIES INC	COMMON STOCK USD.01	536252109	20	3,285	SH		DFND	16	0	3,285	0
LIVEPERSON INC	COMMON STOCK USD.001	538146101	42	2,820	SH		DFND	23	0	2,820	0
LOEWS CORP	COMMON STOCK USD.01	540424108	666	13,800	SH		DFND	20	0	13,800	0
LORILLARD INC	COMMON STOCK USD.01	544147101	33	660	SH		DFND	16	0	660	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	14	275	SH		DFND	15	0	275	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	1,940	39,150	SH		DFND	1	0	39,150	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	290	5,850	SH		DFND	2	0	5,850	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	89	1,800	SH		DFND	9	0	1,800	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	1,087	21,929	SH		DFND	31	0	21,929	0
LULULEMON ATHLETICA INC	COMMON STOCK USD.005	550021109	714	12,100	SH		DFND	32	0	12,100	0
LULULEMON ATHLETICA INC	COMMON STOCK USD.005	550021109	162	2,747	SH		DFND	31	0	2,747	0
M + T BANK CORP	COMMON STOCK USD.5	55261F104	186	1,600	SH		DFND	2	0	1,600	0
M + T BANK CORP	COMMON STOCK USD.5	55261F104	867	7,444	SH		DFND	11	0	7,444	0
MDC HOLDINGS INC	COMMON STOCK USD.01	552676108	25	775	SH		DFND	23	0	775	0
MDU RESOURCES GROUP INC	COMMON STOCK USD1.	552690109	1,881	61,555	SH		DFND	18	0	61,555	0
MFA FINANCIAL INC	REIT USD.01	55272X102	41	5,737	SH		DFND		0	5,737	0
MRC GLOBAL INC	COMMON STOCK USD.01	55345K103	221	6,850	SH		DFND	21	0	6,850	0
MRC GLOBAL INC	COMMON STOCK USD.01	55345K103	39	1,210	SH		DFND	23	0	1,210	0
MRC GLOBAL INC	COMMON STOCK USD.01	55345K103	567	17,579	SH		DFND	12	0	17,579	0
MSC INDUSTRIAL DIRECT CO A	COMMON STOCK USD.001	553530106	600	7,425	SH		DFND	19	0	7,425	0
MSC INDUSTRIAL DIRECT CO A	COMMON STOCK USD.001	553530106	606	7,498	SH		DFND	11	0	7,498	0
MWI VETERINARY SUPPLY INC	COMMON STOCK USD.01	55402X105	461	2,700	SH		DFND	5	0	2,700	0
MWI VETERINARY SUPPLY INC	COMMON STOCK USD.01	55402X105	1,522	8,924	SH		DFND	13	0	8,924	0
MYR GROUP INC/DELAWARE	COMMON STOCK USD.01	55405W104	255	10,170	SH		DFND	21	0	10,170	0
MYR GROUP INC/DELAWARE	COMMON STOCK USD.01	55405W104	68	2,710	SH		DFND	8	0	2,710	0
MACY S INC	COMMON STOCK USD.01	55616P104	50	943	SH		DFND	16	0	943	0
STEVEN MADDEN LTD	COMMON STOCK USD.0001	556269108	120	3,270	SH		DFND	8	0	3,270	0
MAGNACHIP SEMICONDUCT	COMMON STOCK USD.01	55933J203	41	2,121	SH		DFND	23	0	2,121	0
MAIN STREET CAPITAL CORP	COMMON STOCK USD.01	56035L104	65	1,981	SH		DFND		0	1,981	0
MANITOWOC COMPANY INC	COMMON STOCK USD.01	563571108	187	8,000	SH		DFND	14	0	8,000	0
MANPOWERGROUP INC	COMMON STOCK USD.01	56418H100	876	10,201	SH		DFND	28	0	10,201	0
MARATHON OIL CORP	COMMON STOCK USD1.	565849106	10	295	SH		DFND	15	0	295	0
MARKETAXESS HOLDINGS INC	COMMON STOCK USD.003	57060D108	1,479	22,111	SH		DFND	13	0	22,111	0
MARRIOTT INTERNATIONAL CL A	COMMON STOCK USD.01	571903202	65	1,325	SH		DFND	9	0	1,325	0
MARTEN TRANSPORT LTD	COMMON STOCK USD.01	573075108	622	30,798	SH		DFND	13	0	30,798	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	929	9,297	SH		DFND	5	0	9,297	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	217	2,170	SH		DFND	12	0	2,170	0
MASTERCARD INC CLASS A	COMMON STOCK USD.0001	57636Q104	1,788	2,140	SH		DFND	1	0	2,140	0
MASTERCARD INC CLASS A	COMMON STOCK USD.0001	57636Q104	551	660	SH		DFND	4	0	660	0
MASTERCARD INC CLASS A	COMMON STOCK USD.0001	57636Q104	5,376	6,435	SH		DFND	8	0	6,435	0
MATERION CORP	COMMON STOCK NPV	576690101	457	14,820	SH		DFND	21	0	14,820	0
MATERION CORP	COMMON STOCK NPV	576690101	58	1,870	SH		DFND	8	0	1,870	0
MATTEL INC	COMMON STOCK USD1.	577081102	1,977	41,550	SH		DFND	6	0	41,550	0
MATTEL INC	COMMON STOCK USD1.	577081102	693	14,557	SH		DFND	11	0	14,557	0
MATTHEWS INTL CORP CLASS A	COMMON STOCK USD1.	577128101	43	1,005	SH		DFND	23	0	1,005	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	105	3,748	SH		DFND	26	0	3,748	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	339	12,160	SH		DFND	12	0	12,160	0
MAXIMUS INC	COMMON STOCK NPV	577933104	43	983	SH		DFND	23	0	983	0
MCDERMOTT INTL INC	COMMON STOCK USD1.	580037109	233	25,490	SH		DFND	12	0	25,490	0
MCDONALD S CORP	COMMON STOCK USD.01	580135101	100	1,035	SH		DFND	26	0	1,035	0
MCGRATH RENTCORP	COMMON STOCK NPV	580589109	55	1,370	SH		DFND	8	0	1,370	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK USD1.	580645109	57	725	SH		DFND	9	0	725	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	1,711	10,600	SH		DFND	25	0	10,600	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	592	3,671	SH		DFND	31	0	3,671	0
MEDICINES COMPANY	COMMON STOCK USD.001	584688105	48	1,250	SH		DFND	8	0	1,250	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	1,517	25,042	SH		DFND	7	0	25,042	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	1,048	17,300	SH		DFND	32	0	17,300	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	587	9,696	SH		DFND	5	0	9,696	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	19	320	SH		DFND	23	0	320	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	1,789	29,544	SH		DFND	13	0	29,544	0
MEDNAX INC	COMMON STOCK USD.01	58502B106	436	8,160	SH		DFND	12	0	8,160	0
MEDTRONIC INC	COMMON STOCK USD.1	585055106	189	3,300	SH		DFND	2	0	3,300	0
MEDTRONIC INC	COMMON STOCK USD.1	585055106	591	10,295	SH		DFND	31	0	10,295	0
MELCO CROWN ENTERTAINME ADR	ADR USD.01	585464100	46	1,169	SH		DFND	16	0	1,169	0
MEMORIAL PRODUCTION PARTNERS	MLP	586048100	24	1,078	SH		DFND		0	1,078	0
MENTOR GRAPHICS CORP	COMMON STOCK NPV	587200106	39	1,615	SH		DFND	23	0	1,615	0
MENTOR GRAPHICS CORP	COMMON STOCK NPV	587200106	1,125	46,730	SH		DFND	11	0	46,730	0
MERCADOLIBRE INC	COMMON STOCK USD.001	58733R102	704	6,535	SH		DFND	16	0	6,535	0
MERCADOLIBRE INC	COMMON STOCK USD.001	58733R102	1,094	10,150	SH		DFND	32	0	10,150	0
MERCK + CO. INC.	COMMON STOCK USD.5	58933Y105	4	75	SH		DFND	15	0	75	0
MERCK + CO. INC.	COMMON STOCK USD.5	58933Y105	375	7,500	SH		DFND	29	0	7,500	0
MERCK + CO. INC.	COMMON STOCK USD.5	58933Y105	398	7,962	SH		DFND	31	0	7,962	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK NPV	589889104	45	2,837	SH		DFND	8	0	2,837	0
MERITOR INC	COMMON STOCK USD1.	59001K100	350	33,520	SH		DFND	12	0	33,520	0
METHANEX CORP	COMMON STOCK NPV	59151K108	208	3,510	SH		DFND	21	0	3,510	0
METHODE ELECTRONICS INC	COMMON STOCK USD.5	591520200	373	10,900	SH		DFND	5	0	10,900	0
METHODE ELECTRONICS INC	COMMON STOCK USD.5	591520200	23	679	SH		DFND	16	0	679	0
METHODE ELECTRONICS INC	COMMON STOCK USD.5	591520200	62	1,815	SH		DFND	23	0	1,815	0
METLIFE INC	COMMON STOCK USD.01	59156R108	116	2,160	SH		DFND	26	0	2,160	0
METLIFE INC	COMMON STOCK USD.01	59156R108	901	16,715	SH		DFND	20	0	16,715	0
METLIFE INC	COMMON STOCK USD.01	59156R108	334	6,200	SH		DFND	29	0	6,200	0
MICROS SYSTEMS INC	COMMON STOCK USD.0125	594901100	149	2,600	SH		DFND	14	0	2,600	0
MICROS SYSTEMS INC	COMMON STOCK USD.0125	594901100	35	613	SH		DFND	13	0	613	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	62	1,645	SH		DFND	26	0	1,645	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	15	400	SH		DFND	15	0	400	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	1,224	32,700	SH		DFND	20	0	32,700	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	3,370	90,025	SH		DFND	8	0	90,025	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	34	919	SH		DFND	16	0	919	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	107	2,850	SH		DFND	9	0	2,850	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	2,578	68,862	SH		DFND	31	0	68,862	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	1,754	46,850	SH		DFND	6	0	46,850	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	972	25,964	SH		DFND	3	0	25,964	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK USD.001	595017104	702	15,685	SH		DFND	10	0	15,685	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK USD.001	595017104	314	7,012	SH		DFND	31	0	7,012	0
MICROSEMI CORP	COMMON STOCK USD.2	595137100	251	10,060	SH		DFND	12	0	10,060	0
MIDDLEBY CORP	COMMON STOCK USD.01	596278101	22	90	SH		DFND	13	0	90	0
MIDDLEBY CORP	COMMON STOCK USD.01	596278101	518	2,160	SH		DFND	4	0	2,160	0
MIDDLEBY CORP	COMMON STOCK USD.01	596278101	1,467	6,115	SH		DFND	10	0	6,115	0
MIDDLEBY CORP	COMMON STOCK USD.01	596278101	1,571	6,548	SH		DFND	13	0	6,548	0
HERMAN MILLER INC	COMMON STOCK USD.2	600544100	912	30,900	SH		DFND	17	0	30,900	0
MIMEDX GROUP INC	COMMON STOCK USD.001	602496101	58	6,622	SH		DFND	23	0	6,622	0
MITEK SYSTEMS INC	COMMON STOCK USD.001	606710200	103	17,300	SH		DFND	32	0	17,300	0
MITSUBISHI UFJ FINL GRP ADR	ADR	606822104	160	24,000	SH		DFND	2	0	24,000	0
MOBILE MINI INC	COMMON STOCK USD.01	60740F105	733	17,800	SH		DFND	5	0	17,800	0
MODINE MANUFACTURING CO	COMMON STOCK USD.625	607828100	160	12,450	SH		DFND	12	0	12,450	0
MOHAWK INDUSTRIES INC	COMMON STOCK USD.01	608190104	41	276	SH		DFND	16	0	276	0
MOHAWK INDUSTRIES INC	COMMON STOCK USD.01	608190104	584	3,924	SH		DFND	24	0	3,924	0
MOHAWK INDUSTRIES INC	COMMON STOCK USD.01	608190104	1,546	10,385	SH		DFND	24	0	10,385	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK NPV	609207105	99	2,805	SH		DFND	26	0	2,805	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK NPV	609207105	7	210	SH		DFND	15	0	210	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	450	12,989	SH		DFND	7	0	12,989	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	594	17,130	SH		DFND	12	0	17,130	0
MONRO MUFFLER BRAKE INC	COMMON STOCK USD.01	610236101	1,165	20,672	SH		DFND	13	0	20,672	0
MONSANTO CO	COMMON STOCK USD.01	61166W101	186	1,600	SH		DFND	4	0	1,600	0
MOOG INC CLASS A	COMMON STOCK USD1.	615394202	305	4,490	SH		DFND	21	0	4,490	0
MORGAN STANLEY	COMMON STOCK USD.01	617446448	13	425	SH		DFND	15	0	425	0
MOSAIC CO/THE	COMMON STOCK USD.01	61945C103	201	4,250	SH		DFND	20	0	4,250	0
MOTORCAR PARTS OF AMERICA IN	COMMON STOCK USD.01	620071100	41	2,150	SH		DFND	23	0	2,150	0
MUELLER WATER PRODUCTS INC A	COMMON STOCK USD.01	624758108	378	40,350	SH		DFND	7	0	40,350	0
MULTIMEDIA GAMES HOLDING CO	COMMON STOCK USD.01	625453105	14	457	SH		DFND	16	0	457	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	84	4,005	SH		DFND	26	0	4,005	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	234	11,160	SH		DFND	10	0	11,160	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	209	9,940	SH		DFND	12	0	9,940	0
NCR CORPORATION	COMMON STOCK USD.01	62886E108	76	2,229	SH		DFND	26	0	2,229	0
NCR CORPORATION	COMMON STOCK USD.01	62886E108	626	18,390	SH		DFND	11	0	18,390	0
NII HOLDINGS INC	COMMON STOCK USD.001	62913F201	436	158,370	SH		DFND	12	0	158,370	0
NIC INC	COMMON STOCK NPV	62914B100	45	1,790	SH		DFND	23	0	1,790	0
NIC INC	COMMON STOCK NPV	62914B100	581	23,352	SH		DFND	13	0	23,352	0
NN INC	COMMON STOCK USD.01	629337106	11	566	SH		DFND	16	0	566	0
NPS PHARMACEUTICALS INC	COMMON STOCK USD.001	62936P103	603	19,860	SH		DFND	7	0	19,860	0
NRG ENERGY INC	COMMON STOCK USD.01	629377508	393	13,700	SH		DFND	20	0	13,700	0
NATIONAL CINEMEDIA INC	COMMON STOCK USD.01	635309107	59	2,950	SH		DFND	8	0	2,950	0
NATIONAL FUEL GAS CO	COMMON STOCK USD1.	636180101	1,803	25,251	SH		DFND	18	0	25,251	0
NATIONAL GRID PLC SP ADR	ADR	636274300	1,326	20,296	SH		DFND	18	0	20,296	0
NATIONAL OILWELL VARCO INC	COMMON STOCK USD.01	637071101	1,551	19,500	SH		DFND	25	0	19,500	0
NATIONAL OILWELL VARCO INC	COMMON STOCK USD.01	637071101	451	5,676	SH		DFND	31	0	5,676	0
NATIONAL RETAIL PROPERTIES	REIT USD.01	637417106	592	19,504	SH		DFND	11	0	19,504	0
NATURAL GROCERS BY VITAMIN C	COMMON STOCK USD.001	63888U108	268	6,325	SH		DFND	5	0	6,325	0
NATURAL RESOURCE PARTNERS LP	MLP NPV	63900P103	36	1,804	SH		DFND	26	0	1,804	0
NATURES SUNSHINE PRODS INC	COMMON STOCK NPV	639027101	3	189	SH		DFND	16	0	189	0
NAUTILUS INC	COMMON STOCK NPV	63910B102	15	1,782	SH		DFND	16	0	1,782	0
NEENAH PAPER INC	COMMON STOCK USD.01	640079109	59	1,390	SH		DFND	8	0	1,390	0
NEOGEN CORP	COMMON STOCK USD.16	640491106	1,091	23,880	SH		DFND	13	0	23,880	0
NETAPP INC	COMMON STOCK USD.001	64110D104	939	22,816	SH		DFND	31	0	22,816	0
NETFLIX INC	COMMON STOCK USD.001	64110L106	1,988	5,400	SH		DFND	32	0	5,400	0
NETEASE INC ADR	ADR USD.0001	64110W102	307	3,900	SH		DFND	27	0	3,900	0
NETGEAR INC	COMMON STOCK USD.001	64111Q104	418	12,700	SH		DFND	21	0	12,700	0
NETGEAR INC	COMMON STOCK USD.001	64111Q104	63	1,920	SH		DFND	8	0	1,920	0
NETSUITE INC	COMMON STOCK USD.01	64118Q107	999	9,700	SH		DFND	7	0	9,700	0
NETSUITE INC	COMMON STOCK USD.01	64118Q107	226	2,195	SH		DFND	31	0	2,195	0
NEVSUN RESOURCES LTD	COMMON STOCK NPV	64156L101	12	3,653	SH		DFND	16	0	3,653	0
NEWCASTLE INVESTMENT CORP	REIT USD.01	65105M108	34	5,909	SH		DFND		0	5,909	0
NEWELL RUBBERMAID INC	COMMON STOCK USD1.	651229106	28	850	SH		DFND	9	0	850	0
NEWFIELD EXPLORATION CO	COMMON STOCK USD.01	651290108	86	3,500	SH		DFND	14	0	3,500	0
NEWPARK RESOURCES INC	COMMON STOCK USD.01	651718504	248	20,190	SH		DFND	21	0	20,190	0
NEWS CORP CLASS A	COMMON STOCK USD.01	65249B109	272	15,100	SH		DFND	29	0	15,100	0
NEXTERA ENERGY INC	COMMON STOCK USD.01	65339F101	1,123	13,119	SH		DFND	3	0	13,119	0
NEXTERA ENERGY INC	COMMON STOCK USD.01	65339F101	5,625	65,700	SH		DFND		0	65,700	0
NICE SYSTEMS LTD SPONS ADR	ADR	653656108	26	645	SH		DFND	23	0	645	0
NIKE INC CL B	COMMON STOCK NPV	654106103	2,100	26,700	SH		DFND	8	0	26,700	0
NIKE INC CL B	COMMON STOCK NPV	654106103	370	4,704	SH		DFND	31	0	4,704	0
NIMBLE STORAGE INC	COMMON STOCK USD.001	65440R101	244	5,390	SH		DFND	7	0	5,390	0
NIPPON TELEGRAPH + TELE ADR	ADR	654624105	2,280	84,307	SH		DFND	28	0	84,307	0
NISOURCE INC	COMMON STOCK USD.01	65473P105	1,616	49,137	SH		DFND	18	0	49,137	0
NOAH HOLDINGS LTD SPON ADS	ADR	65487X102	5	304	SH		DFND	16	0	304	0
NORFOLK SOUTHERN CORP	COMMON STOCK USD1.	655844108	1,553	16,725	SH		DFND	6	0	16,725	0
NORTHEAST UTILITIES	COMMON STOCK USD5.	664397106	526	12,418	SH		DFND	18	0	12,418	0
NORTHEAST UTILITIES	COMMON STOCK USD5.	664397106	3,295	77,725	SH		DFND		0	77,725	0
NORTHERN TIER ENERGY LP	MLP USD.01	665826103	56	2,267	SH		DFND		0	2,267	0
NORTHERN TRUST CORP	COMMON STOCK USD1.667	665859104	762	12,305	SH		DFND	11	0	12,305	0
NORTHERN TRUST CORP	COMMON STOCK USD1.667	665859104	4,618	74,620	SH		DFND		0	74,620	0
NORTHSTAR REALTY FINANCE COR	REIT USD.01	66704R100	100	7,406	SH		DFND		0	7,406	0
NORTHWESTERN CORP	COMMON STOCK USD.01	668074305	53	1,230	SH		DFND	8	0	1,230	0
NOVADAQ TECHNOLOGIES INC	COMMON STOCK	66987G102	475	28,828	SH		DFND	7	0	28,828	0
NOVADAQ TECHNOLOGIES INC	COMMON STOCK	66987G102	43	2,605	SH		DFND	23	0	2,605	0
NOVARTIS AG ADR	ADR	66987V109	119	1,485	SH		DFND	26	0	1,485	0
NOVAVAX INC	COMMON STOCK USD.01	670002104	8	1,542	SH		DFND	16	0	1,542	0
NOVO NORDISK A/S SPONS ADR	ADR	670100205	1,486	8,045	SH		DFND	16	0	8,045	0
NOVO NORDISK A/S SPONS ADR	ADR	670100205	2,185	11,825	SH		DFND	8	0	11,825	0
NUCOR CORP	COMMON STOCK USD.4	670346105	171	3,200	SH		DFND	29	0	3,200	0
NUCOR CORP	COMMON STOCK USD.4	670346105	569	10,656	SH		DFND	11	0	10,656	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	45	347	SH		DFND	13	0	347	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	316	2,456	SH		DFND	24	0	2,456	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	432	3,355	SH		DFND	31	0	3,355	0
OASIS PETROLEUM INC	COMMON STOCK USD.01	674215108	1,151	24,500	SH		DFND	17	0	24,500	0
OASIS PETROLEUM INC	COMMON STOCK USD.01	674215108	28	591	SH		DFND	13	0	591	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	105	1,109	SH		DFND	26	0	1,109	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	476	5,000	SH		DFND	20	0	5,000	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	249	2,620	SH		DFND	29	0	2,620	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	1,169	12,290	SH		DFND	3	0	12,290	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	4,803	50,500	SH		DFND		0	50,500	0
OCEANEERING INTL INC	COMMON STOCK USD.25	675232102	17	221	SH		DFND	13	0	221	0
OCEANEERING INTL INC	COMMON STOCK USD.25	675232102	328	4,164	SH		DFND	31	0	4,164	0
OCEANEERING INTL INC	COMMON STOCK USD.25	675232102	493	6,253	SH		DFND	11	0	6,253	0
OCH ZIFF CAPITAL MANAGEMEN A	MLP NPV	67551U105	79	5,309	SH		DFND		0	5,309	0
OFFICE DEPOT INC	COMMON STOCK USD.01	676220106	2,118	400,350	SH		DFND	17	0	400,350	0
OLIN CORP	COMMON STOCK USD1.	680665205	59	2,060	SH		DFND	21	0	2,060	0
OMNICARE INC	COMMON STOCK USD1.	681904108	133	2,200	SH		DFND	14	0	2,200	0
OMNICARE INC	COMMON STOCK USD1.	681904108	1,002	16,604	SH		DFND	5	0	16,604	0
OMNICARE INC	COMMON STOCK USD1.	681904108	1,726	28,600	SH		DFND	25	0	28,600	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	122	1,645	SH		DFND	26	0	1,645	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	403	5,422	SH		DFND	24	0	5,422	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	979	13,167	SH		DFND	24	0	13,167	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	553	7,440	SH		DFND	31	0	7,440	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	1,299	17,460	SH		DFND	11	0	17,460	0
OMEGA HEALTHCARE INVESTORS	REIT USD.1	681936100	48	1,614	SH		DFND		0	1,614	0
OMNIVISION TECHNOLOGIES INC	COMMON STOCK USD.001	682128103	297	17,240	SH		DFND	21	0	17,240	0
OMNICELL INC	COMMON STOCK USD.001	68213N109	36	1,420	SH		DFND	23	0	1,420	0
ON SEMICONDUCTOR CORPORATION	COMMON STOCK USD.01	682189105	209	25,330	SH		DFND	12	0	25,330	0
ONEOK INC	COMMON STOCK USD.01	682680103	1,287	20,696	SH		DFND	18	0	20,696	0
OPEN TEXT CORP	COMMON STOCK NPV	683715106	906	9,855	SH		DFND	19	0	9,855	0
OPEN TEXT CORP	COMMON STOCK NPV	683715106	1,553	16,885	SH		DFND	10	0	16,885	0
OPENTABLE INC	COMMON STOCK USD.0001	68372A104	706	8,900	SH		DFND	5	0	8,900	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	10	250	SH		DFND	15	0	250	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	1,284	33,550	SH		DFND	1	0	33,550	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	781	20,400	SH		DFND	20	0	20,400	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	28	733	SH		DFND	16	0	733	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	195	5,100	SH		DFND	2	0	5,100	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	1,492	38,993	SH		DFND	31	0	38,993	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	1,928	50,400	SH		DFND	6	0	50,400	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	915	23,920	SH		DFND	3	0	23,920	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	4,640	121,280	SH		DFND		0	121,280	0
ORBITAL SCIENCES CORP	COMMON STOCK USD.01	685564106	247	10,590	SH		DFND	12	0	10,590	0
ORIX SPONSORED ADR	ADR	686330101	44	491	SH		DFND	16	0	491	0
OSHKOSH CORP	COMMON STOCK USD.01	688239201	8	163	SH		DFND	16	0	163	0
OSHKOSH CORP	COMMON STOCK USD.01	688239201	176	3,500	SH		DFND	2	0	3,500	0
OUTERWALL INC	COMMON STOCK USD.001	690070107	16	235	SH		DFND	23	0	235	0
OWENS CORNING	COMMON STOCK USD.001	690742101	606	14,875	SH		DFND	11	0	14,875	0
PDC ENERGY INC	COMMON STOCK USD.01	69327R101	199	3,742	SH		DFND	7	0	3,742	0
PDF SOLUTIONS INC	COMMON STOCK USD.00015	693282105	15	586	SH		DFND	16	0	586	0
PDL BIOPHARMA INC	COMMON STOCK USD.01	69329Y104	11	1,336	SH		DFND	16	0	1,336	0
PDL BIOPHARMA INC	COMMON STOCK USD.01	69329Y104	36	4,236	SH		DFND		0	4,236	0
PGT INC	COMMON STOCK USD.01	69336V101	12	1,196	SH		DFND	16	0	1,196	0
PGT INC	COMMON STOCK USD.01	69336V101	44	4,370	SH		DFND	23	0	4,370	0
PMC SIERRA INC	COMMON STOCK USD.001	69344F106	440	68,465	SH		DFND	11	0	68,465	0
PVH CORP	COMMON STOCK USD1.	693656100	299	2,200	SH		DFND	29	0	2,200	0
PTC INC	COMMON STOCK USD.01	69370C100	26	745	SH		DFND	23	0	745	0
PACCAR INC	COMMON STOCK USD1.	693718108	876	14,800	SH		DFND	32	0	14,800	0
PACCAR INC	COMMON STOCK USD1.	693718108	511	8,640	SH		DFND	20	0	8,640	0
PACCAR INC	COMMON STOCK USD1.	693718108	260	4,400	SH		DFND	4	0	4,400	0
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	454	7,900	SH		DFND	5	0	7,900	0
PACKAGING CORP OF AMERICA	COMMON STOCK USD.01	695156109	254	4,020	SH		DFND	12	0	4,020	0
PALL CORP	COMMON STOCK USD.1	696429307	24	280	SH		DFND	13	0	280	0
PALL CORP	COMMON STOCK USD.1	696429307	401	4,700	SH		DFND	12	0	4,700	0
PALO ALTO NETWORKS INC	COMMON STOCK USD.0001	697435105	138	2,400	SH		DFND	4	0	2,400	0
PANDORA MEDIA INC	COMMON STOCK USD.0001	698354107	942	35,400	SH		DFND	32	0	35,400	0
PANDORA MEDIA INC	COMMON STOCK USD.0001	698354107	1,817	68,300	SH		DFND	5	0	68,300	0
PANERA BREAD COMPANY CLASS A	COMMON STOCK USD.0001	69840W108	27	154	SH		DFND	13	0	154	0
PANERA BREAD COMPANY CLASS A	COMMON STOCK USD.0001	69840W108	774	4,383	SH		DFND	13	0	4,383	0
PAREXEL INTERNATIONAL CORP	COMMON STOCK USD.01	699462107	26	567	SH		DFND	13	0	567	0
PAREXEL INTERNATIONAL CORP	COMMON STOCK USD.01	699462107	1,082	23,950	SH		DFND	11	0	23,950	0
PAREXEL INTERNATIONAL CORP	COMMON STOCK USD.01	699462107	1,141	25,253	SH		DFND	13	0	25,253	0
PARK NATIONAL CORP	COMMON STOCK NPV	700658107	74	870	SH		DFND	8	0	870	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	888	6,900	SH		DFND	4	0	6,900	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	649	5,048	SH		DFND	31	0	5,048	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	1,708	13,275	SH		DFND	6	0	13,275	0
PAYCHEX INC	COMMON STOCK USD.01	704326107	531	11,660	SH		DFND	10	0	11,660	0
PAYCHEX INC	COMMON STOCK USD.01	704326107	331	7,269	SH		DFND	31	0	7,269	0
PEARSON PLC SPONSORED ADR	ADR	705015105	68	3,046	SH		DFND	26	0	3,046	0
PENN VIRGINIA CORP	COMMON STOCK USD.01	707882106	23	2,467	SH		DFND	16	0	2,467	0
PENNYMAC MORTGAGE INVESTMENT	REIT USD.01	70931T103	1,366	59,500	SH		DFND	17	0	59,500	0
PEPSICO INC	COMMON STOCK USD.017	713448108	103	1,240	SH		DFND	26	0	1,240	0
PEPSICO INC	COMMON STOCK USD.017	713448108	15	175	SH		DFND	15	0	175	0
PEPSICO INC	COMMON STOCK USD.017	713448108	4,985	60,100	SH		DFND		0	60,100	0
PERFICIENT INC	COMMON STOCK USD.001	71375U101	36	1,530	SH		DFND	23	0	1,530	0
PERKINELMER INC	COMMON STOCK USD1.	714046109	445	10,800	SH		DFND	4	0	10,800	0
PERKINELMER INC	COMMON STOCK USD1.	714046109	1,215	29,475	SH		DFND	11	0	29,475	0
TELEKOMUNIK INDONESIA SP ADR	ADR IDR50.	715684106	29	808	SH		DFND	16	0	808	0
PETSMART INC	COMMON STOCK USD.0001	716768106	218	3,000	SH		DFND	29	0	3,000	0
PETSMART INC	COMMON STOCK USD.0001	716768106	254	3,486	SH		DFND	31	0	3,486	0
PFIZER INC	COMMON STOCK USD.05	717081103	109	3,565	SH		DFND	26	0	3,565	0
PFIZER INC	COMMON STOCK USD.05	717081103	1,044	34,090	SH		DFND	20	0	34,090	0
PFIZER INC	COMMON STOCK USD.05	717081103	333	10,870	SH		DFND	29	0	10,870	0
PFIZER INC	COMMON STOCK USD.05	717081103	527	17,200	SH		DFND	4	0	17,200	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK NPV	718172109	63	719	SH		DFND	26	0	719	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK NPV	718172109	305	3,500	SH		DFND	20	0	3,500	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK NPV	718172109	357	4,100	SH		DFND	27	0	4,100	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK NPV	718172109	721	8,280	SH		DFND	3	0	8,280	0
PHILIPPINE LONG DIST SP ADR	ADR	718252604	29	480	SH		DFND	16	0	480	0
PHILLIPS 66	COMMON STOCK	718546104	382	4,950	SH		DFND	20	0	4,950	0
PHILLIPS 66	COMMON STOCK	718546104	316	4,100	SH		DFND	2	0	4,100	0
PHOENIX NEW MEDIA LTD ADR	ADR	71910C103	8	816	SH		DFND	16	0	816	0
PIER 1 IMPORTS INC	COMMON STOCK USD.001	720279108	18	790	SH		DFND	16	0	790	0
PIKE CORP	COMMON STOCK USD.001	721283109	1,568	148,340	SH		DFND	17	0	148,340	0
PINNACLE FINANCIAL PARTNERS	COMMON STOCK USD1.	72346Q104	277	8,510	SH		DFND	21	0	8,510	0
PINNACLE FINANCIAL PARTNERS	COMMON STOCK USD1.	72346Q104	26	790	SH		DFND	23	0	790	0
PIONEER ENERGY SERVICES CORP	COMMON STOCK USD.1	723664108	49	6,170	SH		DFND	8	0	6,170	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK USD.01	723787107	1,012	5,500	SH		DFND	32	0	5,500	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK USD.01	723787107	193	1,050	SH		DFND	2	0	1,050	0
PITNEY BOWES INC	COMMON STOCK USD1.	724479100	2,055	88,200	SH		DFND	5	0	88,200	0
PLANTRONICS INC	COMMON STOCK USD.01	727493108	476	10,250	SH		DFND	17	0	10,250	0
PLANTRONICS INC	COMMON STOCK USD.01	727493108	60	1,290	SH		DFND	8	0	1,290	0
PLANTRONICS INC	COMMON STOCK USD.01	727493108	883	19,005	SH		DFND	10	0	19,005	0
PLEXUS CORP	COMMON STOCK USD.01	729132100	1,504	34,735	SH		DFND	10	0	34,735	0
POINTS INTERNATIONAL LTD	COMMON STOCK NPV	730843208	7	260	SH		DFND	16	0	260	0
POLARIS INDUSTRIES INC	COMMON STOCK USD.01	731068102	52	359	SH		DFND	13	0	359	0
POLARIS INDUSTRIES INC	COMMON STOCK USD.01	731068102	30	203	SH		DFND	16	0	203	0
POLARIS INDUSTRIES INC	COMMON STOCK USD.01	731068102	1,621	11,130	SH		DFND	11	0	11,130	0
POLYONE CORPORATION	COMMON STOCK USD.01	73179P106	59	1,682	SH		DFND	23	0	1,682	0
POPULAR INC	COMMON STOCK USD.01	733174700	370	12,871	SH		DFND	12	0	12,871	0
PORTFOLIO RECOVERY ASSOCIATE	COMMON STOCK USD.01	73640Q105	1,691	32,000	SH		DFND	32	0	32,000	0
PORTFOLIO RECOVERY ASSOCIATE	COMMON STOCK USD.01	73640Q105	16	308	SH		DFND	16	0	308	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	1,348	27,365	SH		DFND	1	0	27,365	0
POWER INTEGRATIONS INC	COMMON STOCK USD.001	739276103	393	7,035	SH		DFND	7	0	7,035	0
POWER SOLUTIONS INTERNATIONA	COMMON STOCK USD.001	73933G202	60	793	SH		DFND	23	0	793	0
PRAXAIR INC	COMMON STOCK USD.01	74005P104	351	2,698	SH		DFND	24	0	2,698	0
PRAXAIR INC	COMMON STOCK USD.01	74005P104	936	7,200	SH		DFND	24	0	7,200	0
PRECISION CASTPARTS CORP	COMMON STOCK NPV	740189105	1,508	5,600	SH		DFND	32	0	5,600	0
PRECISION CASTPARTS CORP	COMMON STOCK NPV	740189105	1,193	4,430	SH		DFND	24	0	4,430	0
PRECISION CASTPARTS CORP	COMMON STOCK NPV	740189105	3,545	13,164	SH		DFND	24	0	13,164	0
PRECISION DRILLING CORP	COMMON STOCK NPV	74022D308	443	47,310	SH		DFND	21	0	47,310	0
PREMIERE GLOBAL SERVICES INC	COMMON STOCK USD.01	740585104	387	33,360	SH		DFND	12	0	33,360	0
PRESTIGE BRANDS HOLDINGS INC	COMMON STOCK USD.01	74112D101	87	2,440	SH		DFND	8	0	2,440	0
T ROWE PRICE GROUP INC	COMMON STOCK USD.2	74144T108	1,367	16,321	SH		DFND	11	0	16,321	0
PRICELINE.COM INC	COMMON STOCK USD.008	741503403	1,848	1,590	SH		DFND	32	0	1,590	0
PRICELINE.COM INC	COMMON STOCK USD.008	741503403	1,744	1,500	SH		DFND	25	0	1,500	0
PRICELINE.COM INC	COMMON STOCK USD.008	741503403	3,760	3,235	SH		DFND	8	0	3,235	0
PRICELINE.COM INC	COMMON STOCK USD.008	741503403	623	536	SH		DFND	31	0	536	0
PRIMORIS SERVICES CORP	COMMON STOCK USD.0001	74164F103	45	1,455	SH		DFND	23	0	1,455	0
PRIMORIS SERVICES CORP	COMMON STOCK USD.0001	74164F103	262	8,420	SH		DFND	12	0	8,420	0
PRIMERICA INC	COMMON STOCK	74164M108	80	1,870	SH		DFND	8	0	1,870	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK USD.01	74251V102	133	2,700	SH		DFND	14	0	2,700	0
PROASSURANCE CORP	COMMON STOCK USD.01	74267C106	38	788	SH		DFND	23	0	788	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	16	200	SH		DFND	15	0	200	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	1,278	15,700	SH		DFND	1	0	15,700	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	404	4,960	SH		DFND	29	0	4,960	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	122	1,500	SH		DFND	4	0	1,500	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	106	1,300	SH		DFND	9	0	1,300	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	860	10,563	SH		DFND	3	0	10,563	0
PRIVATEBANCORP INC	COMMON STOCK NPV	742962103	804	27,800	SH		DFND	5	0	27,800	0
PROGRESSIVE CORP	COMMON STOCK USD1.	743315103	2,488	91,250	SH		DFND	8	0	91,250	0
PROGRESSIVE CORP	COMMON STOCK USD1.	743315103	115	4,235	SH		DFND	2	0	4,235	0
PROGRESSIVE CORP	COMMON STOCK USD1.	743315103	722	26,461	SH		DFND	11	0	26,461	0
PROLOGIS INC	REIT USD.01	74340W103	769	20,822	SH		DFND	11	0	20,822	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	949	28,600	SH		DFND	5	0	28,600	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	108	3,270	SH		DFND	8	0	3,270	0
PROS HOLDINGS INC	COMMON STOCK USD.001	74346Y103	214	5,365	SH		DFND	7	0	5,365	0
PROSPECT CAPITAL CORP	COMMON STOCK USD.001	74348T102	80	7,112	SH		DFND		0	7,112	0
PROSPERITY BANCSHARES INC	COMMON STOCK USD1.	743606105	94	1,490	SH		DFND	8	0	1,490	0
PROTO LABS INC	COMMON STOCK USD.001	743713109	959	13,470	SH		DFND	7	0	13,470	0
PROTO LABS INC	COMMON STOCK USD.001	743713109	647	9,095	SH		DFND	13	0	9,095	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK USD.01	744320102	40	430	SH		DFND	16	0	430	0
PRUDENTIAL PLC ADR	ADR	74435K204	54	1,192	SH		DFND	16	0	1,192	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK NPV	744573106	793	24,758	SH		DFND	3	0	24,758	0
PULTEGROUP INC	COMMON STOCK USD.01	745867101	462	22,700	SH		DFND	31	0	22,700	0
PUMA BIOTECHNOLOGY INC	COMMON STOCK USD.0001	74587V107	528	5,100	SH		DFND	5	0	5,100	0
QEP RESOURCES INC	COMMON STOCK USD.01	74733V100	197	6,421	SH		DFND		0	6,421	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	839	11,300	SH		DFND	32	0	11,300	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	137	1,848	SH		DFND	26	0	1,848	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	6	75	SH		DFND	15	0	75	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	1,459	19,650	SH		DFND	1	0	19,650	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	468	6,300	SH		DFND	4	0	6,300	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	4,139	55,750	SH		DFND	8	0	55,750	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	919	12,373	SH		DFND	31	0	12,373	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	1,814	24,425	SH		DFND	6	0	24,425	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	2,241	30,177	SH		DFND	18	0	30,177	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	5,042	67,900	SH		DFND		0	67,900	0
QUANTA SERVICES INC	COMMON STOCK USD.00001	74762E102	893	28,300	SH		DFND	1	0	28,300	0
QUANTA SERVICES INC	COMMON STOCK USD.00001	74762E102	368	11,660	SH		DFND	12	0	11,660	0
QUANTA SERVICES INC	COMMON STOCK USD.00001	74762E102	1,410	44,670	SH		DFND	18	0	44,670	0
QUESTAR CORP	COMMON STOCK NPV	748356102	1,985	86,324	SH		DFND	18	0	86,324	0
QUESTCOR PHARMACEUTICALS	COMMON STOCK NPV	74835Y101	13	238	SH		DFND	23	0	238	0
QUIDEL CORP	COMMON STOCK USD.001	74838J101	85	2,750	SH		DFND	8	0	2,750	0
QUINSTREET INC	COMMON STOCK	74874Q100	251	28,940	SH		DFND	12	0	28,940	0
RLJ LODGING TRUST	REIT	74965L101	344	14,150	SH		DFND	21	0	14,150	0
RPX CORP	COMMON STOCK USD.0001	74972G103	339	20,060	SH		DFND	12	0	20,060	0
RALLY SOFTWARE DEVELOPMENT	COMMON STOCK USD.0001	751198102	101	5,204	SH		DFND	7	0	5,204	0
RALLY SOFTWARE DEVELOPMENT	COMMON STOCK USD.0001	751198102	23	1,200	SH		DFND	8	0	1,200	0
RALPH LAUREN CORP	COMMON STOCK USD.01	751212101	992	5,620	SH		DFND	10	0	5,620	0
RAMCO GERSHENSON PROPERTIES	REIT USD.01	751452202	60	3,820	SH		DFND	8	0	3,820	0
RANGE RESOURCES CORP	COMMON STOCK USD.01	75281A109	30	355	SH		DFND	13	0	355	0
RANGE RESOURCES CORP	COMMON STOCK USD.01	75281A109	472	5,600	SH		DFND	4	0	5,600	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	11	218	SH		DFND	13	0	218	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	417	7,990	SH		DFND	12	0	7,990	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	1,483	28,414	SH		DFND	11	0	28,414	0
RAYTHEON COMPANY	COMMON STOCK USD.01	755111507	478	5,270	SH		DFND	20	0	5,270	0
RBC BEARINGS INC	COMMON STOCK USD.01	75524B104	1,199	16,950	SH		DFND	13	0	16,950	0
RE/MAX HOLDINGS INC CL A	COMMON STOCK USD.0001	75524W108	6	175	SH		DFND	12	0	175	0
REALPAGE INC	COMMON STOCK USD.001	75606N109	56	2,390	SH		DFND	23	0	2,390	0
RED HAT INC	COMMON STOCK USD.0001	756577102	35	616	SH		DFND	13	0	616	0
RED ROBIN GOURMET BURGERS	COMMON STOCK USD.001	75689M101	471	6,400	SH		DFND	5	0	6,400	0
RED ROBIN GOURMET BURGERS	COMMON STOCK USD.001	75689M101	369	5,016	SH		DFND	13	0	5,016	0
REDWOOD TRUST INC	REIT USD.01	758075402	1,375	71,000	SH		DFND	17	0	71,000	0
RENEWABLE ENERGY GROUP INC	COMMON STOCK USD.0001	75972A301	8	667	SH		DFND	16	0	667	0
REPLIGEN CORP	COMMON STOCK USD.01	759916109	11	839	SH		DFND	16	0	839	0
RENT A CENTER INC	COMMON STOCK USD.01	76009N100	117	3,510	SH		DFND	21	0	3,510	0
RESMED INC	COMMON STOCK USD.004	761152107	1,474	31,300	SH		DFND	25	0	31,300	0
RESOURCES CONNECTION INC	COMMON STOCK USD.01	76122Q105	1,197	83,500	SH		DFND	17	0	83,500	0
RESPONSYS INC	COMMON STOCK USD.0001	761248103	524	19,120	SH		DFND	12	0	19,120	0
RESTORATION HARDWARE HOLDING	COMMON STOCK USD.0001	761283100	1,055	15,680	SH		DFND	7	0	15,680	0
REX ENERGY CORP	COMMON STOCK USD.001	761565100	38	1,944	SH		DFND	23	0	1,944	0
REX ENERGY CORP	COMMON STOCK USD.001	761565100	216	10,960	SH		DFND	12	0	10,960	0
REYNOLDS AMERICAN INC	COMMON STOCK USD.0001	761713106	50	1,007	SH		DFND		0	1,007	0
RIGNET INC	COMMON STOCK USD.001	766582100	96	2,010	SH		DFND	8	0	2,010	0
RIGNET INC	COMMON STOCK USD.001	766582100	40	831	SH		DFND	23	0	831	0
RITCHIE BROS AUCTIONEERS	COMMON STOCK NPV	767744105	206	8,980	SH		DFND	24	0	8,980	0
RITCHIE BROS AUCTIONEERS	COMMON STOCK NPV	767744105	534	23,273	SH		DFND	24	0	23,273	0
RITCHIE BROS AUCTIONEERS	COMMON STOCK NPV	767744105	99	4,320	SH		DFND	12	0	4,320	0
RITE AID CORP	COMMON STOCK USD1.	767754104	12	2,425	SH		DFND	16	0	2,425	0
RITE AID CORP	COMMON STOCK USD1.	767754104	33	6,590	SH		DFND	16	0	6,590	0
RITE AID CORP	COMMON STOCK USD1.	767754104	49	9,610	SH		DFND	23	0	9,610	0
ROADRUNNER TRANSPORTATION SY	COMMON STOCK USD.01	76973Q105	74	2,730	SH		DFND	8	0	2,730	0
ROCKET FUEL INC	COMMON STOCK USD.001	773111109	1,012	16,463	SH		DFND	7	0	16,463	0
ROCKET FUEL INC	COMMON STOCK USD.001	773111109	344	5,600	SH		DFND	32	0	5,600	0
ROCKET FUEL INC	COMMON STOCK USD.001	773111109	87	1,410	SH		DFND	8	0	1,410	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.	773903109	1,843	15,600	SH		DFND	25	0	15,600	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.	773903109	477	4,038	SH		DFND	31	0	4,038	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.	773903109	1,275	10,790	SH		DFND	11	0	10,790	0
ROCKWOOD HOLDINGS INC	COMMON STOCK USD.01	774415103	467	6,500	SH		DFND	5	0	6,500	0
ROFIN SINAR TECHNOLOGIES INC	COMMON STOCK USD.01	775043102	65	2,410	SH		DFND	8	0	2,410	0
ROGERS COMMUNICATIONS INC B	COMMON STOCK NPV	775109200	102	2,255	SH		DFND	26	0	2,255	0
ROGERS CORP	COMMON STOCK USD1.	775133101	970	15,770	SH		DFND	12	0	15,770	0
ROPER INDUSTRIES INC	COMMON STOCK USD.01	776696106	27	193	SH		DFND	13	0	193	0
ROSETTA RESOURCES INC	COMMON STOCK USD.001	777779307	55	1,140	SH		DFND	8	0	1,140	0
ROSETTA RESOURCES INC	COMMON STOCK USD.001	777779307	40	840	SH		DFND	23	0	840	0
ROSETTA RESOURCES INC	COMMON STOCK USD.001	777779307	540	11,247	SH		DFND	13	0	11,247	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	906	12,085	SH		DFND	11	0	12,085	0
ROVI CORP	COMMON STOCK USD.001	779376102	586	29,768	SH		DFND	12	0	29,768	0
ROYAL DUTCH SHELL PLC ADR	ADR	780259107	2,128	28,333	SH		DFND	28	0	28,333	0
ROYAL DUTCH SHELL PLC ADR	ADR	780259206	1,828	25,650	SH		DFND	6	0	25,650	0
RYLAND GROUP INC/THE	COMMON STOCK USD1.	783764103	1,215	28,000	SH		DFND	5	0	28,000	0
RYLAND GROUP INC/THE	COMMON STOCK USD1.	783764103	25	580	SH		DFND	23	0	580	0
RYMAN HOSPITALITY PROPERTIES	REIT USD.01	78377T107	70	1,685	SH		DFND	26	0	1,685	0
SBA COMMUNICATIONS CORP CL A	COMMON STOCK USD.01	78388J106	311	3,460	SH		DFND	12	0	3,460	0
SFX ENTERTAINMENT INC	COMMON STOCK USD.001	784178303	389	32,400	SH		DFND	5	0	32,400	0
SK TELECOM CO LTD ADR	ADR	78440P108	1,683	68,346	SH		DFND	28	0	68,346	0
SLM CORP	COMMON STOCK USD.2	78442P106	40	1,520	SH		DFND	16	0	1,520	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	1,009	12,145	SH		DFND	13	0	12,145	0
SPDR S+P 500 ETF TRUST	SPDR S+P 500 ETF TRUST	78462F103	15,396	83,370	SH		DFND		0	83,370	0
SPX CORP	COMMON STOCK USD10.	784635104	229	2,300	SH		DFND	2	0	2,300	0
SPS COMMERCE INC	COMMON STOCK USD.001	78463M107	43	651	SH		DFND	23	0	651	0
SPDR GOLD SHARES	SPDR GOLD SHARES	78463V107	3,760	32,363	SH		DFND		0	32,363	0
SS+C TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	73	1,650	SH		DFND	8	0	1,650	0
SS+C TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	57	1,285	SH		DFND	23	0	1,285	0
SVB FINANCIAL GROUP	COMMON STOCK USD.001	78486Q101	1,268	12,095	SH		DFND	11	0	12,095	0
SAGENT PHARMACEUTICALS INC	COMMON STOCK USD.01	786692103	74	2,930	SH		DFND	23	0	2,930	0
ST JUDE MEDICAL INC	COMMON STOCK USD.1	790849103	1,214	19,600	SH		DFND	11	0	19,600	0
SALESFORCE.COM INC	COMMON STOCK USD.001	79466L302	47	845	SH		DFND	16	0	845	0
SALESFORCE.COM INC	COMMON STOCK USD.001	79466L302	401	7,267	SH		DFND	31	0	7,267	0
SALIX PHARMACEUTICALS LTD	COMMON STOCK USD.001	795435106	711	7,900	SH		DFND	32	0	7,900	0
SALLY BEAUTY HOLDINGS INC	COMMON STOCK USD.01	79546E104	1,187	39,250	SH		DFND	8	0	39,250	0
SALLY BEAUTY HOLDINGS INC	COMMON STOCK USD.01	79546E104	608	20,096	SH		DFND	11	0	20,096	0
SANDISK CORP	COMMON STOCK USD.001	80004C101	1,806	25,600	SH		DFND	25	0	25,600	0
SANDISK CORP	COMMON STOCK USD.001	80004C101	573	8,122	SH		DFND	31	0	8,122	0
SANDISK CORP	COMMON STOCK USD.001	80004C101	639	9,063	SH		DFND	3	0	9,063	0
SANDISK CORP	COMMON STOCK USD.001	80004C101	1,220	17,293	SH		DFND	11	0	17,293	0
SANDRIDGE ENERGY INC	COMMON STOCK USD.001	80007P307	317	52,270	SH		DFND	12	0	52,270	0
SANMINA CORP	COMMON STOCK USD.01	801056102	11	687	SH		DFND	16	0	687	0
SANOFI ADR	ADR	80105N105	1,003	18,700	SH		DFND	20	0	18,700	0
SANOFI ADR	ADR	80105N105	45	841	SH		DFND	16	0	841	0
SAPIENT CORPORATION	COMMON STOCK USD.01	803062108	44	2,550	SH		DFND	23	0	2,550	0
SCHAWK INC	COMMON STOCK USD.008	806373106	558	37,500	SH		DFND	17	0	37,500	0
HENRY SCHEIN INC	COMMON STOCK USD.01	806407102	1,156	10,120	SH		DFND	11	0	10,120	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	14	150	SH		DFND	15	0	150	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	1,334	14,800	SH		DFND	1	0	14,800	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	162	1,800	SH		DFND	4	0	1,800	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	3,713	41,200	SH		DFND		0	41,200	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	1,084	41,700	SH		DFND	32	0	41,700	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	4,290	165,000	SH		DFND		0	165,000	0
SCIQUEST INC	COMMON STOCK USD.001	80908T101	59	2,080	SH		DFND	8	0	2,080	0
SCOTTS MIRACLE GRO CO CL A	COMMON STOCK USD.01	810186106	645	10,360	SH		DFND	11	0	10,360	0
SCRIPPS NETWORKS INTER CL A	COMMON STOCK USD.01	811065101	664	7,690	SH		DFND	19	0	7,690	0
SCRIPPS NETWORKS INTER CL A	COMMON STOCK USD.01	811065101	373	4,311	SH		DFND	31	0	4,311	0
SEACHANGE INTERNATIONAL INC	COMMON STOCK USD.01	811699107	16	1,276	SH		DFND	16	0	1,276	0
SEACHANGE INTERNATIONAL INC	COMMON STOCK USD.01	811699107	19	1,570	SH		DFND	12	0	1,570	0
HEALTH CARE SELECT SECTOR SPDR	HEALTH CARE SELECT SECTOR	81369Y209	4,026	72,624	SH		DFND		0	72,624	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY SELECT SECTOR SPDR	81369Y506	11,439	129,245	SH		DFND		0	129,245	0
FINANCIAL SELECT SECTOR SPDR F	FINANCIAL SELECT SECTOR SPDR	81369Y605	11	500	SH		DFND	15	0	500	0
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY SELECT SECT SPDR	81369Y803	4,653	130,202	SH		DFND		0	130,202	0
SELECT COMFORT CORPORATION	COMMON STOCK USD.01	81616X103	755	35,805	SH		DFND	10	0	35,805	0
SELECT COMFORT CORPORATION	COMMON STOCK USD.01	81616X103	341	16,160	SH		DFND	12	0	16,160	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	80	3,160	SH		DFND	8	0	3,160	0
SENIOR HOUSING PROP TRUST	REIT USD.01	81721M109	572	25,744	SH		DFND	11	0	25,744	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	81725T100	900	18,547	SH		DFND	13	0	18,547	0
SERVICE CORP INTERNATIONAL	COMMON STOCK USD1.	817565104	784	43,225	SH		DFND	19	0	43,225	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	308	5,500	SH		DFND	32	0	5,500	0
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.	824348106	514	2,800	SH		DFND	4	0	2,800	0
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.	824348106	208	1,132	SH		DFND	31	0	1,132	0
SHIRE PLC ADR	ADR	82481R106	1,002	7,090	SH		DFND	19	0	7,090	0
SHORETEL INC	COMMON STOCK USD.001	825211105	54	5,835	SH		DFND	23	0	5,835	0
SHUTTERFLY INC	COMMON STOCK USD.0001	82568P304	328	6,449	SH		DFND	7	0	6,449	0
SHUTTERFLY INC	COMMON STOCK USD.0001	82568P304	1,497	29,400	SH		DFND	5	0	29,400	0
SHUTTERFLY INC	COMMON STOCK USD.0001	82568P304	74	1,460	SH		DFND	8	0	1,460	0
SHUTTERFLY INC	COMMON STOCK USD.0001	82568P304	44	870	SH		DFND	23	0	870	0
SHUTTERSTOCK INC	COMMON STOCK USD.01	825690100	648	7,754	SH		DFND	7	0	7,754	0
SHUTTERSTOCK INC	COMMON STOCK USD.01	825690100	493	5,900	SH		DFND	5	0	5,900	0
SIEMENS AG SPONS ADR	ADR	826197501	402	2,900	SH		DFND	29	0	2,900	0
SIGMA ALDRICH	COMMON STOCK USD1.	826552101	24	256	SH		DFND	13	0	256	0
SIGMA ALDRICH	COMMON STOCK USD1.	826552101	541	5,757	SH		DFND	11	0	5,757	0
SIGNATURE BANK	COMMON STOCK USD.01	82669G104	516	4,800	SH		DFND	5	0	4,800	0
SIGNATURE BANK	COMMON STOCK USD.01	82669G104	40	374	SH		DFND	13	0	374	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	151	3,490	SH		DFND	12	0	3,490	0
SILGAN HOLDINGS INC	COMMON STOCK USD.01	827048109	1,361	28,340	SH		DFND	17	0	28,340	0
SIRONA DENTAL SYSTEMS INC	COMMON STOCK USD.01	82966C103	23	332	SH		DFND	13	0	332	0
SIRONA DENTAL SYSTEMS INC	COMMON STOCK USD.01	82966C103	318	4,527	SH		DFND	24	0	4,527	0
SIRONA DENTAL SYSTEMS INC	COMMON STOCK USD.01	82966C103	807	11,500	SH		DFND	24	0	11,500	0
SIRIUS XM HOLDINGS INC	COMMON STOCK USD.001	82968B103	842	241,225	SH		DFND	19	0	241,225	0
SIRIUS XM HOLDINGS INC	COMMON STOCK USD.001	82968B103	39	11,230	SH		DFND	16	0	11,230	0
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	1,289	35,000	SH		DFND	17	0	35,000	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	165	5,769	SH		DFND	31	0	5,769	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	336	11,770	SH		DFND	12	0	11,770	0
SMITH (A.O.) CORP	COMMON STOCK USD1.	831865209	1,416	26,252	SH		DFND	5	0	26,252	0
JM SMUCKER CO/THE	COMMON STOCK NPV	832696405	29	282	SH		DFND	13	0	282	0
SNAP ON INC	COMMON STOCK USD1.	833034101	99	900	SH		DFND	14	0	900	0
SOLAR CAPITAL LTD	COMMON STOCK USD.01	83413U100	61	2,693	SH		DFND		0	2,693	0
SONIC CORP	COMMON STOCK USD.01	835451105	13	639	SH		DFND	16	0	639	0
SONUS NETWORKS INC	COMMON STOCK USD.001	835916107	671	213,007	SH		DFND	5	0	213,007	0
SOUTHERN COPPER CORP	COMMON STOCK USD.01	84265V105	382	13,300	SH		DFND	27	0	13,300	0
SOUTHWESTERN ENERGY CO	COMMON STOCK USD.01	845467109	625	15,900	SH		DFND	4	0	15,900	0
SOVRAN SELF STORAGE INC	REIT USD.01	84610H108	69	1,060	SH		DFND	8	0	1,060	0
SPECTRA ENERGY CORP	COMMON STOCK USD.001	847560109	121	3,386	SH		DFND	26	0	3,386	0
SPECTRA ENERGY CORP	COMMON STOCK USD.001	847560109	36	1,000	SH		DFND	9	0	1,000	0
SPECTRA ENERGY CORP	COMMON STOCK USD.001	847560109	1,191	33,448	SH		DFND	18	0	33,448	0
SPECTRUM PHARMACEUTICALS INC	COMMON STOCK USD.001	84763A108	45	5,030	SH		DFND	8	0	5,030	0
SPIRIT AIRLINES INC	COMMON STOCK USD.0001	848577102	319	7,020	SH		DFND	21	0	7,020	0
SPIRIT AIRLINES INC	COMMON STOCK USD.0001	848577102	48	1,068	SH		DFND	23	0	1,068	0
SPLUNK INC	COMMON STOCK USD.001	848637104	412	6,000	SH		DFND	32	0	6,000	0
SPLUNK INC	COMMON STOCK USD.001	848637104	77	1,121	SH		DFND	31	0	1,121	0
STANLEY BLACK + DECKER INC	COMMON STOCK USD2.5	854502101	495	6,135	SH		DFND	19	0	6,135	0
STANLEY BLACK + DECKER INC	COMMON STOCK USD2.5	854502101	105	1,300	SH		DFND	9	0	1,300	0
STARBUCKS CORP	COMMON STOCK USD.001	855244109	1,693	21,600	SH		DFND	25	0	21,600	0
STARBUCKS CORP	COMMON STOCK USD.001	855244109	682	8,700	SH		DFND	4	0	8,700	0
STARWOOD PROPERTY TRUST INC	REIT USD.01	85571B105	167	6,040	SH		DFND	21	0	6,040	0
STARWOOD HOTELS + RESORTS	COMMON STOCK USD.01	85590A401	135	1,700	SH		DFND	14	0	1,700	0
STARWOOD HOTELS + RESORTS	COMMON STOCK USD.01	85590A401	663	8,347	SH		DFND	31	0	8,347	0
STARWOOD HOTELS + RESORTS	COMMON STOCK USD.01	85590A401	1,218	15,330	SH		DFND	11	0	15,330	0
STATE BANK FINANCIAL CORP	COMMON STOCK USD.01	856190103	326	17,912	SH		DFND	21	0	17,912	0
STATE STREET CORP	COMMON STOCK USD1.	857477103	176	2,400	SH		DFND	14	0	2,400	0
STEPAN CO	COMMON STOCK USD1.	858586100	51	780	SH		DFND	8	0	780	0
STERICYCLE INC	COMMON STOCK USD.01	858912108	35	299	SH		DFND	13	0	299	0
STERIS CORP	COMMON STOCK NPV	859152100	1,033	21,500	SH		DFND	17	0	21,500	0
STERLING BANCORP/DE	COMMON STOCK USD.01	85917A100	65	4,860	SH		DFND	8	0	4,860	0
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	860630102	79	1,640	SH		DFND	8	0	1,640	0
SUNCOR ENERGY INC	COMMON STOCK NPV	867224107	33	940	SH		DFND	16	0	940	0
SUNEDISON INC	COMMON STOCK USD.01	86732Y109	30	2,290	SH		DFND	16	0	2,290	0
SUNEDISON INC	COMMON STOCK USD.01	86732Y109	234	17,940	SH		DFND	12	0	17,940	0
SUNPOWER CORP	COMMON STOCK USD.001	867652406	692	23,228	SH		DFND	5	0	23,228	0
SUNOPTA INC	COMMON STOCK NPV	8676EP108	42	4,192	SH		DFND	23	0	4,192	0
SUNTRUST BANKS INC	COMMON STOCK USD1.	867914103	1,605	43,600	SH		DFND	1	0	43,600	0
SUNTRUST BANKS INC	COMMON STOCK USD1.	867914103	225	6,100	SH		DFND	2	0	6,100	0
SUNTRUST BANKS INC	COMMON STOCK USD1.	867914103	4,553	123,700	SH		DFND		0	123,700	0
SUSQUEHANNA BANCSHARES INC	COMMON STOCK USD2.	869099101	86	6,700	SH		DFND	8	0	6,700	0
SUSSER HOLDINGS CORP	COMMON STOCK USD.01	869233106	126	1,930	SH		DFND	8	0	1,930	0
SUSSER HOLDINGS CORP	COMMON STOCK USD.01	869233106	22	340	SH		DFND	23	0	340	0
SWIFT TRANSPORTATION CO	COMMON STOCK USD.001	87074U101	25	1,124	SH		DFND	16	0	1,124	0
SWIFT TRANSPORTATION CO	COMMON STOCK USD.001	87074U101	21	940	SH		DFND	23	0	940	0
SYMMETRY MEDICAL INC	COMMON STOCK USD.0001	871546206	183	18,150	SH		DFND	12	0	18,150	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	103	1,980	SH		DFND	8	0	1,980	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	14	276	SH		DFND	16	0	276	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	310	5,990	SH		DFND	12	0	5,990	0
SYNOPSYS INC	COMMON STOCK USD.01	871607107	615	15,150	SH		DFND	11	0	15,150	0
SYNGENTA AG ADR	ADR	87160A100	1,705	21,325	SH		DFND	8	0	21,325	0
SYNGENTA AG ADR	ADR	87160A100	28	356	SH		DFND	16	0	356	0
SYNOVUS FINANCIAL CORP	COMMON STOCK USD1.	87161C105	11	3,047	SH		DFND	16	0	3,047	0
SYNNEX CORP	COMMON STOCK USD.001	87162W100	229	3,400	SH		DFND	21	0	3,400	0
SYNERGY RESOURCES CORP	COMMON STOCK USD.001	87164P103	40	4,373	SH		DFND	23	0	4,373	0
SYSCO CORP	COMMON STOCK USD1.	871829107	72	2,000	SH		DFND	9	0	2,000	0
TCF FINANCIAL CORP	COMMON STOCK USD.01	872275102	565	34,792	SH		DFND	17	0	34,792	0
TCF FINANCIAL CORP	COMMON STOCK USD.01	872275102	465	28,610	SH		DFND	10	0	28,610	0
TD AMERITRADE HOLDING CORP	COMMON STOCK USD.01	87236Y108	377	12,300	SH		DFND	14	0	12,300	0
TJX COMPANIES INC	COMMON STOCK USD1.	872540109	899	14,100	SH		DFND	4	0	14,100	0
TJX COMPANIES INC	COMMON STOCK USD1.	872540109	1,987	31,180	SH		DFND	10	0	31,180	0
TJX COMPANIES INC	COMMON STOCK USD1.	872540109	3,784	59,368	SH		DFND	24	0	59,368	0
TJX COMPANIES INC	COMMON STOCK USD1.	872540109	8,285	130,000	SH		DFND	24	0	130,000	0
TJX COMPANIES INC	COMMON STOCK USD1.	872540109	581	9,120	SH		DFND	31	0	9,120	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON STOCK USD.01	87264S106	171	2,300	SH		DFND	14	0	2,300	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON STOCK USD.01	87264S106	234	3,150	SH		DFND	12	0	3,150	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON STOCK USD.01	87264S106	5,170	69,505	SH		DFND		0	69,505	0
TW TELECOM INC	COMMON STOCK USD.01	87311L104	708	23,230	SH		DFND	10	0	23,230	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	1,653	94,760	SH		DFND	16	0	94,760	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	534	30,600	SH		DFND	27	0	30,600	0
TAL EDUCATION GROUP ADR	ADR	874080104	6	257	SH		DFND	16	0	257	0
TALISMAN ENERGY INC	COMMON STOCK NPV	87425E103	1,182	101,450	SH		DFND	20	0	101,450	0
TALISMAN ENERGY INC	COMMON STOCK NPV	87425E103	1,376	118,147	SH		DFND	28	0	118,147	0
TAMINCO CORP	COMMON STOCK USD.001	87509U106	67	3,310	SH		DFND	8	0	3,310	0
TARGA RESOURCES PARTNERS LP	MLP USD.01	87611X105	44	839	SH		DFND		0	839	0
TARGET CORP	COMMON STOCK USD.0833	87612E106	101	1,597	SH		DFND	26	0	1,597	0
TARGET CORP	COMMON STOCK USD.0833	87612E106	13	200	SH		DFND	15	0	200	0
TASER INTERNATIONAL INC	COMMON STOCK USD.00001	87651B104	428	26,954	SH		DFND	5	0	26,954	0
TASER INTERNATIONAL INC	COMMON STOCK USD.00001	87651B104	24	1,530	SH		DFND	16	0	1,530	0
TASER INTERNATIONAL INC	COMMON STOCK USD.00001	87651B104	54	3,407	SH		DFND	23	0	3,407	0
TAYLOR MORRISON HOME CORP A	COMMON STOCK USD.00001	87724P106	1,156	51,500	SH		DFND	17	0	51,500	0
TEAM INC	COMMON STOCK USD.3	878155100	503	11,881	SH		DFND	13	0	11,881	0
TEAM HEALTH HOLDINGS INC	COMMON STOCK USD.01	87817A107	46	1,005	SH		DFND	23	0	1,005	0
TECHNE CORP	COMMON STOCK USD.01	878377100	1,066	11,260	SH		DFND	13	0	11,260	0
TELEFLEX INC	COMMON STOCK USD1.	879369106	400	4,265	SH		DFND	19	0	4,265	0
TELEPHONE AND DATA SYSTEMS	COMMON STOCK USD.01	879433829	1,814	70,368	SH		DFND	18	0	70,368	0
TELETECH HOLDINGS INC	COMMON STOCK USD.01	879939106	77	3,230	SH		DFND	8	0	3,230	0
TENET HEALTHCARE CORP	COMMON STOCK USD.05	88033G407	236	5,600	SH		DFND	14	0	5,600	0
TENNECO INC	COMMON STOCK USD.01	880349105	112	1,980	SH		DFND	8	0	1,980	0
TENNECO INC	COMMON STOCK USD.01	880349105	30	530	SH		DFND	23	0	530	0
TENNECO INC	COMMON STOCK USD.01	880349105	124	2,190	SH		DFND	12	0	2,190	0
TERADATA CORP	COMMON STOCK USD.01	88076W103	346	7,600	SH		DFND	4	0	7,600	0
TERADATA CORP	COMMON STOCK USD.01	88076W103	1,576	34,650	SH		DFND	8	0	34,650	0
TERADYNE INC	COMMON STOCK USD.125	880770102	505	28,685	SH		DFND	11	0	28,685	0
TEREX CORP	COMMON STOCK USD.01	880779103	374	8,900	SH		DFND	5	0	8,900	0
TEREX CORP	COMMON STOCK USD.01	880779103	1,092	26,000	SH		DFND	11	0	26,000	0
TESARO INC	COMMON STOCK USD.0001	881569107	50	1,767	SH		DFND	7	0	1,767	0
TESARO INC	COMMON STOCK USD.0001	881569107	169	6,000	SH		DFND	5	0	6,000	0
TESLA MOTORS INC	COMMON STOCK USD.001	88160R101	282	1,873	SH		DFND	7	0	1,873	0
TESLA MOTORS INC	COMMON STOCK USD.001	88160R101	2,775	18,450	SH		DFND	32	0	18,450	0
TEVA PHARMACEUTICAL SP ADR	ADR	881624209	21	530	SH		DFND	26	0	530	0
TEVA PHARMACEUTICAL SP ADR	ADR	881624209	882	22,000	SH		DFND	20	0	22,000	0
TEVA PHARMACEUTICAL SP ADR	ADR	881624209	2,190	54,634	SH		DFND	28	0	54,634	0
TETRA TECH INC	COMMON STOCK USD.01	88162G103	873	31,209	SH		DFND	17	0	31,209	0
TETRA TECH INC	COMMON STOCK USD.01	88162G103	64	2,300	SH		DFND	8	0	2,300	0
TESSERA TECHNOLOGIES INC	COMMON STOCK USD.001	88164L100	189	9,570	SH		DFND	12	0	9,570	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	62	990	SH		DFND	8	0	990	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	39	635	SH		DFND	23	0	635	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	1,276	20,514	SH		DFND	13	0	20,514	0
TEXAS INDUSTRIES INC	COMMON STOCK USD1.	882491103	536	7,800	SH		DFND	17	0	7,800	0
TEXAS INSTRUMENTS INC	COMMON STOCK USD1.	882508104	250	5,700	SH		DFND	2	0	5,700	0
TEXAS INSTRUMENTS INC	COMMON STOCK USD1.	882508104	3,719	84,700	SH		DFND		0	84,700	0
TEXTURA CORP	COMMON STOCK USD.001	883211104	560	18,696	SH		DFND	7	0	18,696	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.	883556102	8	75	SH		DFND	15	0	75	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.	883556102	1,169	10,500	SH		DFND	19	0	10,500	0
THORATEC CORP	COMMON STOCK NPV	885175307	49	1,337	SH		DFND	23	0	1,337	0
3M CO	COMMON STOCK USD.01	88579Y101	130	925	SH		DFND	9	0	925	0
3M CO	COMMON STOCK USD.01	88579Y101	901	6,424	SH		DFND	31	0	6,424	0
3M CO	COMMON STOCK USD.01	88579Y101	1,634	11,650	SH		DFND	6	0	11,650	0
TIFFANY + CO	COMMON STOCK USD.01	886547108	65	700	SH		DFND	14	0	700	0
TIFFANY + CO	COMMON STOCK USD.01	886547108	341	3,670	SH		DFND	24	0	3,670	0
TIFFANY + CO	COMMON STOCK USD.01	886547108	765	8,248	SH		DFND	24	0	8,248	0
TIFFANY + CO	COMMON STOCK USD.01	886547108	2,282	24,600	SH		DFND		0	24,600	0
TIME WARNER INC	COMMON STOCK USD.01	887317303	817	11,720	SH		DFND	20	0	11,720	0
TIME WARNER INC	COMMON STOCK USD.01	887317303	279	4,000	SH		DFND	2	0	4,000	0
TIME WARNER INC	COMMON STOCK USD.01	887317303	4,988	71,542	SH		DFND		0	71,542	0
TIME WARNER CABLE	COMMON STOCK USD.01	88732J207	80	587	SH		DFND	26	0	587	0
TIME WARNER CABLE	COMMON STOCK USD.01	88732J207	1,197	8,832	SH		DFND	3	0	8,832	0
TITAN INTERNATIONAL INC	COMMON STOCK NPV	88830M102	423	23,550	SH		DFND	21	0	23,550	0
TIVO INC	COMMON STOCK USD.001	888706108	366	27,890	SH		DFND	12	0	27,890	0
TOLL BROTHERS INC	COMMON STOCK USD.01	889478103	907	24,507	SH		DFND	11	0	24,507	0
TORCHMARK CORP	COMMON STOCK USD1.	891027104	102	1,300	SH		DFND	14	0	1,300	0
TORCHMARK CORP	COMMON STOCK USD1.	891027104	821	10,507	SH		DFND	11	0	10,507	0
TOTAL SA SPON ADR	ADR	89151E109	47	774	SH		DFND	16	0	774	0
TOYOTA MOTOR CORP SPON ADR	ADR	892331307	1,190	9,759	SH		DFND	28	0	9,759	0
TRACTOR SUPPLY COMPANY	COMMON STOCK USD.008	892356106	55	703	SH		DFND	13	0	703	0
TRANSGLOBE ENERGY CORP	COMMON STOCK NPV	893662106	10	1,246	SH		DFND	16	0	1,246	0
TRAVELCENTERS OF AMERICA LLC	COMMON STOCK USD.00001	894174101	37	3,843	SH		DFND	23	0	3,843	0
TRAVELERS COS INC/THE	COMMON STOCK NPV	89417E109	104	1,150	SH		DFND	26	0	1,150	0
TRAVELERS COS INC/THE	COMMON STOCK NPV	89417E109	1,747	19,300	SH		DFND	25	0	19,300	0
TREEHOUSE FOODS INC	COMMON STOCK USD.01	89469A104	696	10,099	SH		DFND	13	0	10,099	0
TREX COMPANY INC	COMMON STOCK USD.01	89531P105	253	3,175	SH		DFND	7	0	3,175	0
TREX COMPANY INC	COMMON STOCK USD.01	89531P105	309	3,890	SH		DFND	12	0	3,890	0
TRIANGLE CAPITAL CORP	COMMON STOCK USD.001	895848109	198	7,170	SH		DFND	21	0	7,170	0
TRIMBLE NAVIGATION LTD	COMMON STOCK NPV	896239100	37	1,068	SH		DFND	13	0	1,068	0
TRIMBLE NAVIGATION LTD	COMMON STOCK NPV	896239100	1,260	36,315	SH		DFND	10	0	36,315	0
TRIMBLE NAVIGATION LTD	COMMON STOCK NPV	896239100	185	5,341	SH		DFND	24	0	5,341	0
TRIMBLE NAVIGATION LTD	COMMON STOCK NPV	896239100	585	16,864	SH		DFND	24	0	16,864	0
TRIQUINT SEMICONDUCTOR INC	COMMON STOCK USD.001	89674K103	377	45,170	SH		DFND	12	0	45,170	0
TRIUMPH GROUP INC	COMMON STOCK USD.001	896818101	254	3,340	SH		DFND	21	0	3,340	0
TRIUMPH GROUP INC	COMMON STOCK USD.001	896818101	614	8,074	SH		DFND	11	0	8,074	0
TRULIA INC	COMMON STOCK USD.00001	897888103	313	8,864	SH		DFND	5	0	8,864	0
TRULIA INC	COMMON STOCK USD.00001	897888103	70	1,990	SH		DFND	8	0	1,990	0
TRUSTCO BANK CORP NY	COMMON STOCK USD1.	898349105	17	2,329	SH		DFND	16	0	2,329	0
TUMI HOLDINGS INC	COMMON STOCK USD.01	89969Q104	396	17,575	SH		DFND	10	0	17,575	0
TURKCELL ILETISIM HIZMET ADR	ADR TRY1.	900111204	288	21,540	SH		DFND	18	0	21,540	0
TWENTY FIRST CENTURY FOX A	COMMON STOCK USD.01	90130A101	594	16,871	SH		DFND	31	0	16,871	0
II VI INC	COMMON STOCK NPV	902104108	36	2,045	SH		DFND	23	0	2,045	0
TYLER TECHNOLOGIES INC	COMMON STOCK USD.01	902252105	23	224	SH		DFND	13	0	224	0
TYLER TECHNOLOGIES INC	COMMON STOCK USD.01	902252105	51	503	SH		DFND	23	0	503	0
TYLER TECHNOLOGIES INC	COMMON STOCK USD.01	902252105	1,689	16,541	SH		DFND	13	0	16,541	0
UGI CORP	COMMON STOCK NPV	902681105	1,390	33,515	SH		DFND	18	0	33,515	0
UIL HOLDINGS CORP	COMMON STOCK NPV	902748102	47	1,210	SH		DFND	8	0	1,210	0
US BANCORP	COMMON STOCK USD.01	902973304	1,790	44,300	SH		DFND	25	0	44,300	0
US BANCORP	COMMON STOCK USD.01	902973304	2	50	SH		DFND	15	0	50	0
US BANCORP	COMMON STOCK USD.01	902973304	817	20,225	SH		DFND	3	0	20,225	0
US SILICA HOLDINGS INC	COMMON STOCK USD.01	90346E103	484	14,194	SH		DFND	7	0	14,194	0
US SILICA HOLDINGS INC	COMMON STOCK USD.01	90346E103	279	8,170	SH		DFND	21	0	8,170	0
US SILICA HOLDINGS INC	COMMON STOCK USD.01	90346E103	26	760	SH		DFND	8	0	760	0
UBIQUITI NETWORKS INC	COMMON STOCK	90347A100	4	90	SH		DFND	16	0	90	0
ULTA SALON COSMETICS + FRAGR	COMMON STOCK USD.01	90384S303	19	202	SH		DFND	13	0	202	0
ULTA SALON COSMETICS + FRAGR	COMMON STOCK USD.01	90384S303	549	5,687	SH		DFND	13	0	5,687	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK USD.01	90385D107	255	1,667	SH		DFND	7	0	1,667	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK USD.01	90385D107	34	224	SH		DFND	23	0	224	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK USD.01	90385D107	1,418	9,254	SH		DFND	13	0	9,254	0
ULTRA PETROLEUM CORP	COMMON STOCK NPV	903914109	193	8,900	SH		DFND	14	0	8,900	0
ULTRA PETROLEUM CORP	COMMON STOCK NPV	903914109	363	16,780	SH		DFND	10	0	16,780	0
ULTRATECH INC	COMMON STOCK USD.001	904034105	457	15,770	SH		DFND	12	0	15,770	0
UMPQUA HOLDINGS CORP	COMMON STOCK NPV	904214103	1,408	73,550	SH		DFND	17	0	73,550	0
UNDER ARMOUR INC CLASS A	COMMON STOCK USD.000333	904311107	45	518	SH		DFND	13	0	518	0
UNIFI INC	COMMON STOCK USD.1	904677200	7	259	SH		DFND	16	0	259	0
UNILEVER PLC SPONSORED ADR	ADR	904767704	105	2,545	SH		DFND	26	0	2,545	0
UNILEVER N V NY SHARES	NY REG SHRS	904784709	52	1,282	SH		DFND	16	0	1,282	0
UNILEVER N V NY SHARES	NY REG SHRS	904784709	229	5,700	SH		DFND	2	0	5,700	0
UNILEVER N V NY SHARES	NY REG SHRS	904784709	4,325	107,500	SH		DFND		0	107,500	0
UNILIFE CORP	COMMON STOCK USD.01	90478E103	279	63,460	SH		DFND	12	0	63,460	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	496	2,950	SH		DFND	20	0	2,950	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	60	359	SH		DFND	16	0	359	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK USD.01	910047109	2,267	59,920	SH		DFND	12	0	59,920	0
UNITED FIRE GROUP INC	COMMON STOCK USD.001	910340108	48	1,660	SH		DFND	8	0	1,660	0
UNITED NATURAL FOODS INC	COMMON STOCK USD.01	911163103	1,342	17,800	SH		DFND	5	0	17,800	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	77	736	SH		DFND	26	0	736	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	1,035	9,850	SH		DFND	1	0	9,850	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	258	2,453	SH		DFND	29	0	2,453	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	47	450	SH		DFND	9	0	450	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	641	6,096	SH		DFND	31	0	6,096	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	4,865	46,300	SH		DFND		0	46,300	0
UNITED STATIONERS INC	COMMON STOCK USD.1	913004107	794	17,300	SH		DFND	17	0	17,300	0
UNITED STATIONERS INC	COMMON STOCK USD.1	913004107	103	2,240	SH		DFND	8	0	2,240	0
UNITED TECHNOLOGIES CORP	COMMON STOCK USD1.	913017109	15	135	SH		DFND	15	0	135	0
UNITED TECHNOLOGIES CORP	COMMON STOCK USD1.	913017109	992	8,715	SH		DFND	31	0	8,715	0
UNITED TECHNOLOGIES CORP	COMMON STOCK USD1.	913017109	1,223	10,743	SH		DFND	3	0	10,743	0
UNITEDHEALTH GROUP INC	COMMON STOCK USD.01	91324P102	110	1,456	SH		DFND	26	0	1,456	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	258	7,500	SH		DFND	12	0	7,500	0
UNIVERSAL ELECTRONICS INC	COMMON STOCK USD.01	913483103	10	269	SH		DFND	16	0	269	0
UNUM GROUP	COMMON STOCK USD.1	91529Y106	949	27,050	SH		DFND	20	0	27,050	0
UNUM GROUP	COMMON STOCK USD.1	91529Y106	1,462	41,675	SH		DFND	6	0	41,675	0
UNUM GROUP	COMMON STOCK USD.1	91529Y106	760	21,656	SH		DFND	11	0	21,656	0
US ECOLOGY INC	COMMON STOCK USD.01	91732J102	74	1,990	SH		DFND	8	0	1,990	0
US ECOLOGY INC	COMMON STOCK USD.01	91732J102	19	522	SH		DFND	16	0	522	0
VALEANT PHARMACEUTICALS INTE	COMMON STOCK NPV	91911K102	6,448	54,926	SH		DFND	24	0	54,926	0
VALEANT PHARMACEUTICALS INTE	COMMON STOCK NPV	91911K102	17,006	144,853	SH		DFND	24	0	144,853	0
VALE SA SP ADR	ADR NPV	91912E105	51	3,332	SH		DFND		0	3,332	0
VALERO ENERGY CORP	COMMON STOCK USD.01	91913Y100	1,880	37,300	SH		DFND	25	0	37,300	0
VALERO ENERGY CORP	COMMON STOCK USD.01	91913Y100	136	2,700	SH		DFND	20	0	2,700	0
VALERO ENERGY CORP	COMMON STOCK USD.01	91913Y100	496	9,834	SH		DFND	31	0	9,834	0
VALERO ENERGY CORP	COMMON STOCK USD.01	91913Y100	874	17,342	SH		DFND	11	0	17,342	0
VANGUARD FTSE EMERGING MARKETS	VANGUARD FTSE EMERGING MARKE	922042858	12,905	313,673	SH		DFND		0	313,673	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK USD1.	92220P105	37	481	SH		DFND	13	0	481	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK USD1.	92220P105	904	11,635	SH		DFND	10	0	11,635	0
VECTOR GROUP LTD	COMMON STOCK USD.1	92240M108	81	4,936	SH		DFND		0	4,936	0
VEECO INSTRUMENTS INC	COMMON STOCK USD.01	922417100	471	14,299	SH		DFND	11	0	14,299	0
VEOLIA ENVIRONNEMENT ADR	ADR	92334N103	631	38,593	SH		DFND	18	0	38,593	0
VERA BRADLEY INC	COMMON STOCK	92335C106	157	6,510	SH		DFND	12	0	6,510	0
VERASTEM INC	COMMON STOCK USD.0001	92337C104	7	583	SH		DFND	16	0	583	0
VERIFONE SYSTEMS INC	COMMON STOCK USD.01	92342Y109	1,926	71,800	SH		DFND	17	0	71,800	0
VERIFONE SYSTEMS INC	COMMON STOCK USD.01	92342Y109	736	27,425	SH		DFND	8	0	27,425	0
VERIFONE SYSTEMS INC	COMMON STOCK USD.01	92342Y109	145	5,410	SH		DFND	12	0	5,410	0
VERISIGN INC	COMMON STOCK USD.001	92343E102	2,110	35,300	SH		DFND	8	0	35,300	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	961	19,561	SH		DFND	18	0	19,561	0
VERINT SYSTEMS INC	COMMON STOCK USD.001	92343X100	335	7,800	SH		DFND	5	0	7,800	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK USD.01	92532F100	308	4,150	SH		DFND	32	0	4,150	0
VIASAT INC	COMMON STOCK USD.0001	92552V100	86	1,380	SH		DFND	7	0	1,380	0
VIASAT INC	COMMON STOCK USD.0001	92552V100	628	10,030	SH		DFND	5	0	10,030	0
VIASAT INC	COMMON STOCK USD.0001	92552V100	438	6,985	SH		DFND	10	0	6,985	0
VIACOM INC CLASS B	COMMON STOCK USD.001	92553P201	719	8,230	SH		DFND	20	0	8,230	0
VINCE HOLDING CORP	COMMON STOCK USD.001	92719W108	494	16,100	SH		DFND	32	0	16,100	0
VINCE HOLDING CORP	COMMON STOCK USD.001	92719W108	276	9,000	SH		DFND	5	0	9,000	0
VIPSHOP HOLDINGS LTD ADS	ADR USD.0001	92763W103	577	6,900	SH		DFND	32	0	6,900	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	5,389	24,200	SH		DFND	8	0	24,200	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	74	334	SH		DFND	16	0	334	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	426	1,912	SH		DFND	24	0	1,912	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	1,186	5,325	SH		DFND	24	0	5,325	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	915	4,110	SH		DFND	31	0	4,110	0
VISTEON CORP	COMMON STOCK	92839U206	44	537	SH		DFND	16	0	537	0
VITAMIN SHOPPE INC	COMMON STOCK USD.01	92849E101	732	14,072	SH		DFND	13	0	14,072	0
VMWARE INC CLASS A	COMMON STOCK USD.01	928563402	1,660	18,500	SH		DFND	25	0	18,500	0
VODAFONE GROUP PLC SP ADR	ADR	92857W209	977	24,859	SH		DFND	18	0	24,859	0
WABCO HOLDINGS INC	COMMON STOCK USD.01	92927K102	374	4,000	SH		DFND	12	0	4,000	0
WSFS FINANCIAL CORP	COMMON STOCK USD.01	929328102	17,074	220,220	SH		DFND		0	220,220	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	74	3,390	SH		DFND	8	0	3,390	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	36	1,634	SH		DFND	16	0	1,634	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	14	640	SH		DFND	16	0	640	0
WUXI PHARMATECH CAYMAN ADR	ADR USD.02	929352102	28	742	SH		DFND	16	0	742	0
WABASH NATIONAL CORP	COMMON STOCK USD.01	929566107	20	1,640	SH		DFND	23	0	1,640	0
WABASH NATIONAL CORP	COMMON STOCK USD.01	929566107	640	51,840	SH		DFND	12	0	51,840	0
WABTEC CORP	COMMON STOCK USD.01	929740108	1,006	13,550	SH		DFND	17	0	13,550	0
WABTEC CORP	COMMON STOCK USD.01	929740108	1,901	25,600	SH		DFND	25	0	25,600	0
WABTEC CORP	COMMON STOCK USD.01	929740108	41	552	SH		DFND	13	0	552	0
WABTEC CORP	COMMON STOCK USD.01	929740108	468	6,300	SH		DFND	4	0	6,300	0
WADDELL + REED FINANCIAL A	COMMON STOCK USD.01	930059100	210	3,230	SH		DFND	12	0	3,230	0
WAGEWORKS INC	COMMON STOCK USD.001	930427109	636	10,700	SH		DFND	5	0	10,700	0
WAGEWORKS INC	COMMON STOCK USD.001	930427109	69	1,160	SH		DFND	8	0	1,160	0
WAGEWORKS INC	COMMON STOCK USD.001	930427109	45	760	SH		DFND	23	0	760	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	338	4,300	SH		DFND	29	0	4,300	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	334	4,241	SH		DFND	24	0	4,241	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	631	8,017	SH		DFND	24	0	8,017	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	39	500	SH		DFND	9	0	500	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	1,733	22,025	SH		DFND	6	0	22,025	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	1,365	17,347	SH		DFND	3	0	17,347	0
WALGREEN CO	COMMON STOCK USD.078125	931422109	3,689	64,225	SH		DFND	8	0	64,225	0
WALGREEN CO	COMMON STOCK USD.078125	931422109	241	4,200	SH		DFND	2	0	4,200	0
WALTER ENERGY INC	COMMON STOCK USD.01	93317Q105	765	46,000	SH		DFND	17	0	46,000	0
WALTER ENERGY INC	COMMON STOCK USD.01	93317Q105	33	2,000	SH		DFND	23	0	2,000	0
WATERS CORP	COMMON STOCK USD.01	941848103	318	3,177	SH		DFND	24	0	3,177	0
WATERS CORP	COMMON STOCK USD.01	941848103	798	7,983	SH		DFND	24	0	7,983	0
WATSCO INC	COMMON STOCK USD.5	942622200	486	5,060	SH		DFND	12	0	5,060	0
WEB.COM GROUP INC	COMMON STOCK USD.001	94733A104	218	6,860	SH		DFND	12	0	6,860	0
WEBMD HEALTH CORP	COMMON STOCK USD.01	94770V102	1,142	28,900	SH		DFND	5	0	28,900	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	89	2,840	SH		DFND	8	0	2,840	0
WELLCARE HEALTH PLANS INC	COMMON STOCK USD.01	94946T106	247	3,510	SH		DFND	21	0	3,510	0
WELLCARE HEALTH PLANS INC	COMMON STOCK USD.01	94946T106	73	1,040	SH		DFND	8	0	1,040	0
WELLPOINT INC	COMMON STOCK USD.01	94973V107	82	888	SH		DFND	26	0	888	0
WELLS FARGO + CO	COMMON STOCK USD1.666	949746101	15	340	SH		DFND	15	0	340	0
WELLS FARGO + CO	COMMON STOCK USD1.666	949746101	801	17,650	SH		DFND	20	0	17,650	0
WELLS FARGO + CO	COMMON STOCK USD1.666	949746101	227	5,000	SH		DFND	29	0	5,000	0
WELLS FARGO + CO	COMMON STOCK USD1.666	949746101	109	2,400	SH		DFND	9	0	2,400	0
WELLS FARGO + CO	COMMON STOCK USD1.666	949746101	2,005	44,159	SH		DFND	3	0	44,159	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	955306105	116	2,360	SH		DFND	8	0	2,360	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	955306105	438	8,932	SH		DFND	24	0	8,932	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	955306105	1,127	22,976	SH		DFND	24	0	22,976	0
WESTAR ENERGY INC	COMMON STOCK USD5.	95709T100	862	26,800	SH		DFND	17	0	26,800	0
WESTERN ALLIANCE BANCORP	COMMON STOCK USD.0001	957638109	63	2,620	SH		DFND	8	0	2,620	0
WESTERN DIGITAL CORP	COMMON STOCK USD.01	958102105	1,946	23,200	SH		DFND	25	0	23,200	0
WESTERN DIGITAL CORP	COMMON STOCK USD.01	958102105	456	5,433	SH		DFND	31	0	5,433	0
WESTERN DIGITAL CORP	COMMON STOCK USD.01	958102105	1,804	21,500	SH		DFND	6	0	21,500	0
WESTERN REFINING INC	COMMON STOCK USD.01	959319104	41	965	SH		DFND	23	0	965	0
WESTERN UNION CO	COMMON STOCK USD.01	959802109	355	20,605	SH		DFND	19	0	20,605	0
WEYERHAEUSER CO	REIT USD1.25	962166104	1,006	31,875	SH		DFND	11	0	31,875	0
WHIRLPOOL CORP	COMMON STOCK USD1.	963320106	1,835	11,700	SH		DFND	25	0	11,700	0
WHITEWAVE FOODS CO CL A	COMMON STOCK USD.01	966244105	1,225	53,404	SH		DFND	5	0	53,404	0
WILLIAMS COS INC	COMMON STOCK USD1.	969457100	59	1,525	SH		DFND	26	0	1,525	0
WILLIAMS COS INC	COMMON STOCK USD1.	969457100	1,375	35,651	SH		DFND	18	0	35,651	0
WISDOMTREE INVESTMENTS INC	COMMON STOCK USD.01	97717P104	49	2,775	SH		DFND	23	0	2,775	0
WORKDAY INC CLASS A	COMMON STOCK USD.001	98138H101	183	2,200	SH		DFND	32	0	2,200	0
WORLD FUEL SERVICES CORP	COMMON STOCK USD.01	981475106	301	6,968	SH		DFND	24	0	6,968	0
WORLD FUEL SERVICES CORP	COMMON STOCK USD.01	981475106	758	17,565	SH		DFND	24	0	17,565	0
WORLD FUEL SERVICES CORP	COMMON STOCK USD.01	981475106	317	7,350	SH		DFND	12	0	7,350	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK USD.01	98310W108	641	8,696	SH		DFND	31	0	8,696	0
WYNN RESORTS LTD	COMMON STOCK USD.01	983134107	423	2,180	SH		DFND	31	0	2,180	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	84	3,210	SH		DFND	8	0	3,210	0
XILINX INC	COMMON STOCK USD.01	983919101	569	12,400	SH		DFND	4	0	12,400	0
XILINX INC	COMMON STOCK USD.01	983919101	497	10,831	SH		DFND	31	0	10,831	0
XYLEM INC	COMMON STOCK	98419M100	636	18,390	SH		DFND	19	0	18,390	0
XYLEM INC	COMMON STOCK	98419M100	42	1,210	SH		DFND	16	0	1,210	0
XOOM CORP	COMMON STOCK USD.0001	98419Q101	356	13,022	SH		DFND	7	0	13,022	0
XOOM CORP	COMMON STOCK USD.0001	98419Q101	416	15,200	SH		DFND	32	0	15,200	0
YAHOO INC	COMMON STOCK USD.001	984332106	1,124	27,805	SH		DFND	10	0	27,805	0
YAHOO INC	COMMON STOCK USD.001	984332106	47	1,160	SH		DFND	16	0	1,160	0
YAHOO INC	COMMON STOCK USD.001	984332106	518	12,801	SH		DFND	31	0	12,801	0
YAMANA GOLD INC	COMMON STOCK NPV	98462Y100	29	3,350	SH		DFND	26	0	3,350	0
YELP INC	COMMON STOCK USD.000001	985817105	785	11,390	SH		DFND	7	0	11,390	0
YELP INC	COMMON STOCK USD.000001	985817105	1,000	14,500	SH		DFND	32	0	14,500	0
YELP INC	COMMON STOCK USD.000001	985817105	1,048	15,194	SH		DFND	5	0	15,194	0
ZILLOW INC CLASS A	COMMON STOCK USD.0001	98954A107	1,308	16,000	SH		DFND	32	0	16,000	0
ZILLOW INC CLASS A	COMMON STOCK USD.0001	98954A107	495	6,058	SH		DFND	5	0	6,058	0
ZIMMER HOLDINGS INC	COMMON STOCK USD.01	98956P102	168	1,800	SH		DFND	29	0	1,800	0
ZIMMER HOLDINGS INC	COMMON STOCK USD.01	98956P102	559	6,001	SH		DFND	31	0	6,001	0
ZIMMER HOLDINGS INC	COMMON STOCK USD.01	98956P102	1,355	14,535	SH		DFND	11	0	14,535	0
ZIONS BANCORPORATION	COMMON STOCK NPV	989701107	1,116	37,250	SH		DFND	17	0	37,250	0
ZIONS BANCORPORATION	COMMON STOCK NPV	989701107	6,271	209,300	SH		DFND		0	209,300	0
ZIX CORP	COMMON STOCK USD.01	98974P100	19	4,218	SH		DFND	16	0	4,218	0
ZIX CORP	COMMON STOCK USD.01	98974P100	33	7,195	SH		DFND	23	0	7,195	0
ACTAVIS PLC	COMMON STOCK USD.0033	G0083B108	1,798	10,700	SH		DFND	25	0	10,700	0
ACTAVIS PLC	COMMON STOCK USD.0033	G0083B108	57	338	SH		DFND	16	0	338	0
ACTAVIS PLC	COMMON STOCK USD.0033	G0083B108	991	5,896	SH		DFND	3	0	5,896	0
ACTAVIS PLC	COMMON STOCK USD.0033	G0083B108	395	2,350	SH		DFND	12	0	2,350	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	616	14,945	SH		DFND	19	0	14,945	0
AMIRA NATURE FOODS LTD	COMMON STOCK USD.001	G0335L102	24	1,535	SH		DFND	16	0	1,535	0
AMBARELLA INC	COMMON STOCK USD.00045	G037AX101	11	325	SH		DFND	16	0	325	0
AON PLC	COMMON STOCK USD.01	G0408V102	945	11,270	SH		DFND	20	0	11,270	0
ASPEN INSURANCE HOLDINGS LTD	COMMON STOCK USD.001514456	G05384105	401	9,710	SH		DFND	21	0	9,710	0
ASPEN INSURANCE HOLDINGS LTD	COMMON STOCK USD.001514456	G05384105	43	1,030	SH		DFND	23	0	1,030	0
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK USD.0125	G0692U109	1,150	24,178	SH		DFND	28	0	24,178	0
ENERGY XXI BERMUDA	COMMON STOCK USD.005	G10082140	1,007	37,200	SH		DFND	17	0	37,200	0
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	G1151C101	85	1,033	SH		DFND	26	0	1,033	0
BUNGE LTD	COMMON STOCK USD.01	G16962105	801	9,750	SH		DFND	1	0	9,750	0
CHINA CORD BLOOD CORP	COMMON STOCK USD.0001	G21107100	6	1,429	SH		DFND	16	0	1,429	0
CONSOLIDATED WATER CO ORD SH	COMMON STOCK USD.6	G23773107	9	637	SH		DFND	16	0	637	0
COVIDIEN PLC	COMMON STOCK USD.2	G2554F113	1,353	19,875	SH		DFND	16	0	19,875	0
COVIDIEN PLC	COMMON STOCK USD.2	G2554F113	10	150	SH		DFND	15	0	150	0
COVIDIEN PLC	COMMON STOCK USD.2	G2554F113	227	3,330	SH		DFND	2	0	3,330	0
EATON CORP PLC	COMMON STOCK USD.01	G29183103	1,199	15,750	SH		DFND	1	0	15,750	0
EATON CORP PLC	COMMON STOCK USD.01	G29183103	228	3,000	SH		DFND	29	0	3,000	0
EATON CORP PLC	COMMON STOCK USD.01	G29183103	1,418	18,625	SH		DFND	10	0	18,625	0
ENDURANCE SPECIALTY HOLDINGS	COMMON STOCK USD1.	G30397106	182	3,100	SH		DFND	21	0	3,100	0
ENDURANCE SPECIALTY HOLDINGS	COMMON STOCK USD1.	G30397106	37	625	SH		DFND	23	0	625	0
ENSTAR GROUP LTD	COMMON STOCK USD1.	G3075P101	301	2,170	SH		DFND	21	0	2,170	0
ENSCO PLC CL A	COMMON STOCK USD.1	G3157S106	111	1,936	SH		DFND	26	0	1,936	0
ENSCO PLC CL A	COMMON STOCK USD.1	G3157S106	351	6,130	SH		DFND	19	0	6,130	0
ENSCO PLC CL A	COMMON STOCK USD.1	G3157S106	1,580	27,640	SH		DFND	18	0	27,640	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	314	13,051	SH		DFND	17	0	13,051	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	6	260	SH		DFND	8	0	260	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	471	3,020	SH		DFND	12	0	3,020	0
FABRINET	COMMON STOCK USD.01	G3323L100	12	565	SH		DFND	16	0	565	0
FLEETMATICS GROUP PLC	COMMON STOCK EUR.015	G35569105	561	12,977	SH		DFND	7	0	12,977	0
FLEETMATICS GROUP PLC	COMMON STOCK EUR.015	G35569105	173	4,000	SH		DFND	12	0	4,000	0
GENPACT LTD	COMMON STOCK USD.01	G3922B107	652	35,500	SH		DFND	11	0	35,500	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	179	4,420	SH		DFND	7	0	4,420	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	1,107	27,394	SH		DFND	5	0	27,394	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	93	2,290	SH		DFND	8	0	2,290	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	45	1,115	SH		DFND	23	0	1,115	0
INGERSOLL RAND PLC	COMMON STOCK USD1.	G47791101	415	6,730	SH		DFND	20	0	6,730	0
LAZARD LTD CL A	LTD PART USD.01	G54050102	1,409	31,090	SH		DFND	16	0	31,090	0
LAZARD LTD CL A	LTD PART USD.01	G54050102	1,711	37,749	SH		DFND	11	0	37,749	0
LIBERTY GLOBAL PLC A	COMMON STOCK USD.01	G5480U104	53	599	SH		DFND	16	0	599	0
LIBERTY GLOBAL PLC SERIES C	COMMON STOCK USD.01	G5480U120	45	531	SH		DFND	16	0	531	0
MAIDEN HOLDINGS LTD	COMMON STOCK USD.01	G5753U112	62	5,640	SH		DFND	8	0	5,640	0
MAIDEN HOLDINGS LTD	COMMON STOCK USD.01	G5753U112	12	1,134	SH		DFND	16	0	1,134	0
MALLINCKRODT PLC	COMMON STOCK USD.2	G5785G107	397	7,600	SH		DFND	1	0	7,600	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK NPV	G60754101	812	10,000	SH		DFND	32	0	10,000	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK NPV	G60754101	6	75	SH		DFND	15	0	75	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK NPV	G60754101	706	8,700	SH		DFND	4	0	8,700	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK NPV	G60754101	330	4,065	SH		DFND	31	0	4,065	0
NOBLE CORP PLC	COMMON STOCK USD.01	G65431101	742	19,815	SH		DFND	10	0	19,815	0
HOME LOAN SERVICING SOLUTION	COMMON STOCK	G6648D109	60	2,599	SH		DFND		0	2,599	0
NORWEGIAN CRUISE LINE HOLDIN	COMMON STOCK USD.001	G66721104	663	18,700	SH		DFND	20	0	18,700	0
ROWAN COMPANIES PLC A	COMMON STOCK USD.125	G7665A101	163	4,600	SH		DFND	14	0	4,600	0
SEADRILL LTD	COMMON STOCK USD2.	G7945E105	73	1,771	SH		DFND		0	1,771	0
SEAGATE TECHNOLOGY	COMMON STOCK USD.00001	G7945M107	1,875	33,378	SH		DFND	10	0	33,378	0
UTI WORLDWIDE INC	COMMON STOCK NPV	G87210103	135	7,700	SH		DFND	14	0	7,700	0
UTI WORLDWIDE INC	COMMON STOCK NPV	G87210103	424	24,170	SH		DFND	12	0	24,170	0
WILLIS GROUP HOLDINGS PLC	COMMON STOCK USD.000115	G96666105	667	14,875	SH		DFND	19	0	14,875	0
XL GROUP PLC	COMMON STOCK USD.01	G98290102	680	21,350	SH		DFND	1	0	21,350	0
XL GROUP PLC	COMMON STOCK USD.01	G98290102	42	1,322	SH		DFND	16	0	1,322	0
ACE LTD	COMMON STOCK	H0023R105	1,551	14,980	SH		DFND	16	0	14,980	0
ACE LTD	COMMON STOCK	H0023R105	1,493	14,425	SH		DFND	6	0	14,425	0
WEATHERFORD INTL LTD	COMMON STOCK USD1.	H27013103	909	58,702	SH		DFND	28	0	58,702	0
WEATHERFORD INTL LTD	COMMON STOCK USD1.	H27013103	294	18,990	SH		DFND	19	0	18,990	0
FOSTER WHEELER AG	COMMON STOCK CHF3.	H27178104	766	23,200	SH		DFND	5	0	23,200	0
GARMIN LTD	COMMON STOCK CHF10.	H2906T109	823	17,815	SH		DFND	10	0	17,815	0
PENTAIR LTD REGISTERED	COMMON STOCK USD.167	H6169Q108	155	1,990	SH		DFND	12	0	1,990	0
TE CONNECTIVITY LTD	COMMON STOCK CHF.57	H84989104	298	5,400	SH		DFND	2	0	5,400	0
TYCO INTERNATIONAL LTD	COMMON STOCK CHF6.7	H89128104	299	7,293	SH		DFND	31	0	7,293	0
UBS AG REG	COMMON STOCK CHF.1	H89231338	2,119	110,079	SH		DFND	28	0	110,079	0
UBS AG REG	COMMON STOCK CHF.1	H89231338	42	2,186	SH		DFND	16	0	2,186	0
UBS AG REG	COMMON STOCK CHF.1	H89231338	3,942	204,800	SH		DFND		0	204,800	0
ALLOT COMMUNICATIONS LTD	COMMON STOCK USD.01	M0854Q105	43	2,806	SH		DFND	23	0	2,806	0
CAESARSTONE SDOT YAM LTD	COMMON STOCK	M20598104	25	503	SH		DFND	16	0	503	0
CAESARSTONE SDOT YAM LTD	COMMON STOCK	M20598104	618	12,450	SH		DFND	12	0	12,450	0
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	M22465104	115	1,780	SH		DFND	26	0	1,780	0
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	M22465104	716	11,098	SH		DFND	31	0	11,098	0
PERION NETWORK LTD	COMMON STOCK USD.01	M78673106	6	478	SH		DFND	16	0	478	0
PERION NETWORK LTD	COMMON STOCK USD.01	M78673106	51	4,196	SH		DFND	23	0	4,196	0
SILICOM LTD	COMMON STOCK ILS.01	M84116108	9	199	SH		DFND	16	0	199	0
STRATASYS LTD	COMMON STOCK	M85548101	282	2,090	SH		DFND	4	0	2,090	0
SYNERON MEDICAL LTD	COMMON STOCK USD1.	M87245102	102	8,290	SH		DFND	12	0	8,290	0
SODASTREAM INTERNATIONAL LTD	COMMON STOCK	M9068E105	279	5,619	SH		DFND	7	0	5,619	0
WIX.COM LTD	COMMON STOCK ILS.01	M98068105	194	7,236	SH		DFND	7	0	7,236	0
AERCAP HOLDINGS NV	COMMON STOCK EUR.01	N00985106	2,103	54,850	SH		DFND	17	0	54,850	0
ASML HOLDING NV NY REG SHS	NY REG SHRS EUR.09	N07059210	1,472	15,710	SH		DFND	16	0	15,710	0
AVG TECHNOLOGIES	COMMON STOCK EUR.01	N07831105	13	728	SH		DFND	16	0	728	0
AVG TECHNOLOGIES	COMMON STOCK EUR.01	N07831105	37	2,126	SH		DFND	23	0	2,126	0
CORE LABORATORIES N.V.	COMMON STOCK EUR.02	N22717107	1,172	6,140	SH		DFND	16	0	6,140	0
INTERXION HOLDING NV	COMMON STOCK EUR.1	N47279109	57	2,420	SH		DFND	8	0	2,420	0
LYONDELLBASELL INDU CL A	COMMON STOCK	N53745100	61	764	SH		DFND		0	764	0
NIELSEN HOLDINGS NV	COMMON STOCK EUR.07	N63218106	100	2,190	SH		DFND	26	0	2,190	0
NIELSEN HOLDINGS NV	COMMON STOCK EUR.07	N63218106	96	2,100	SH		DFND	29	0	2,100	0
QIAGEN N.V.	COMMON STOCK EUR.01	N72482107	210	8,810	SH		DFND	12	0	8,810	0
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK USD.01	N7902X106	1,086	28,020	SH		DFND	16	0	28,020	0
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK USD.01	N7902X106	3,226	83,216	SH		DFND		0	83,216	0
TRONOX LTD CL A	COMMON STOCK USD.01	Q9235V101	318	13,800	SH		DFND	12	0	13,800	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK USD.01	V7780T103	955	20,135	SH		DFND	10	0	20,135	0
AEGEAN MARINE PETROLEUM NETW	COMMON STOCK USD.01	Y0017S102	47	4,185	SH		DFND	23	0	4,185	0
CAPITAL PRODUCT PARTNERS LP	MLP	Y11082107	63	6,043	SH		DFND		0	6,043	0
FLEXTRONICS INTL LTD	COMMON STOCK NPV	Y2573F102	370	47,570	SH		DFND	12	0	47,570	0