The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COMMON STOCK USD.004 | 000360206 | 90 | 3,224 | SH | DFND | 8 | 0 | 3,224 | 0 | |
AFLAC INC | COMMON STOCK USD.1 | 001055102 | 246 | 3,900 | SH | DFND | 14 | 0 | 3,900 | 0 | |
AES CORP | COMMON STOCK USD.01 | 00130H105 | 206 | 14,400 | SH | DFND | 2 | 0 | 14,400 | 0 | |
AMC NETWORKS INC A | COMMON STOCK | 00164V103 | 50 | 680 | SH | DFND | 16 | 0 | 680 | 0 | |
AMN HEALTHCARE SERVICES INC | COMMON STOCK USD.01 | 001744101 | 1,090 | 79,300 | SH | DFND | 17 | 0 | 79,300 | 0 | |
AT+T INC | COMMON STOCK USD1. | 00206R102 | 7 | 200 | SH | DFND | 15 | 0 | 200 | 0 | |
AT+T INC | COMMON STOCK USD1. | 00206R102 | 54 | 1,546 | SH | DFND | 0 | 1,546 | 0 | ||
AT+T INC | COMMON STOCK USD1. | 00206R102 | 893 | 25,471 | SH | DFND | 3 | 0 | 25,471 | 0 | |
AT+T INC | COMMON STOCK USD1. | 00206R102 | 2,160 | 61,588 | SH | DFND | 18 | 0 | 61,588 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK NPV | 002824100 | 64 | 1,655 | SH | DFND | 26 | 0 | 1,655 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK NPV | 002824100 | 6 | 150 | SH | DFND | 15 | 0 | 150 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK NPV | 002824100 | 193 | 5,000 | SH | DFND | 29 | 0 | 5,000 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK NPV | 002824100 | 705 | 18,300 | SH | DFND | 3 | 0 | 18,300 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK NPV | 002824100 | 4,437 | 115,214 | SH | DFND | 0 | 115,214 | 0 | ||
ABBVIE INC | COMMON STOCK USD.01 | 00287Y109 | 62 | 1,215 | SH | DFND | 26 | 0 | 1,215 | 0 | |
ABBVIE INC | COMMON STOCK USD.01 | 00287Y109 | 66 | 1,280 | SH | DFND | 16 | 0 | 1,280 | 0 | |
ABBVIE INC | COMMON STOCK USD.01 | 00287Y109 | 218 | 4,250 | SH | DFND | 2 | 0 | 4,250 | 0 | |
ABBVIE INC | COMMON STOCK USD.01 | 00287Y109 | 2,207 | 42,938 | SH | DFND | 0 | 42,938 | 0 | ||
ABERCROMBIE + FITCH CO CL A | COMMON STOCK USD.01 | 002896207 | 670 | 17,400 | SH | DFND | 17 | 0 | 17,400 | 0 | |
ABIOMED INC | COMMON STOCK USD.01 | 003654100 | 138 | 5,300 | SH | DFND | 7 | 0 | 5,300 | 0 | |
ABIOMED INC | COMMON STOCK USD.01 | 003654100 | 962 | 36,939 | SH | DFND | 13 | 0 | 36,939 | 0 | |
ABRAXAS PETROLEUM CORP | COMMON STOCK USD.01 | 003830106 | 12 | 3,060 | SH | DFND | 16 | 0 | 3,060 | 0 | |
ACADIA HEALTHCARE CO INC | COMMON STOCK USD.01 | 00404A109 | 236 | 5,234 | SH | DFND | 7 | 0 | 5,234 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON STOCK USD.0001 | 004225108 | 310 | 12,730 | SH | DFND | 7 | 0 | 12,730 | 0 | |
ACETO CORP | COMMON STOCK USD.01 | 004446100 | 21 | 1,060 | SH | DFND | 16 | 0 | 1,060 | 0 | |
ACORDA THERAPEUTICS INC | COMMON STOCK USD.001 | 00484M106 | 82 | 2,160 | SH | DFND | 8 | 0 | 2,160 | 0 | |
ACUITY BRANDS INC | COMMON STOCK USD.01 | 00508Y102 | 1,351 | 10,188 | SH | DFND | 5 | 0 | 10,188 | 0 | |
ACUITY BRANDS INC | COMMON STOCK USD.01 | 00508Y102 | 46 | 350 | SH | DFND | 8 | 0 | 350 | 0 | |
ACUITY BRANDS INC | COMMON STOCK USD.01 | 00508Y102 | 1,202 | 9,069 | SH | DFND | 13 | 0 | 9,069 | 0 | |
ACXIOM CORP | COMMON STOCK USD.1 | 005125109 | 880 | 25,576 | SH | DFND | 5 | 0 | 25,576 | 0 | |
ACXIOM CORP | COMMON STOCK USD.1 | 005125109 | 37 | 1,082 | SH | DFND | 23 | 0 | 1,082 | 0 | |
ADDUS HOMECARE CORP | COMMON STOCK USD.001 | 006739106 | 13 | 557 | SH | DFND | 16 | 0 | 557 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK USD.0001 | 00724F101 | 3,732 | 56,775 | SH | DFND | 8 | 0 | 56,775 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK USD.0001 | 00724F101 | 230 | 3,500 | SH | DFND | 2 | 0 | 3,500 | 0 | |
ADTRAN INC | COMMON STOCK USD.01 | 00738A106 | 92 | 3,780 | SH | DFND | 12 | 0 | 3,780 | 0 | |
ADVANCE AUTO PARTS INC | COMMON STOCK USD.0001 | 00751Y106 | 304 | 2,406 | SH | DFND | 24 | 0 | 2,406 | 0 | |
ADVANCE AUTO PARTS INC | COMMON STOCK USD.0001 | 00751Y106 | 761 | 6,015 | SH | DFND | 24 | 0 | 6,015 | 0 | |
ADVISORY BOARD CO/THE | COMMON STOCK USD.01 | 00762W107 | 910 | 14,166 | SH | DFND | 13 | 0 | 14,166 | 0 | |
AECOM TECHNOLOGY CORP | COMMON STOCK USD.01 | 00766T100 | 206 | 6,400 | SH | DFND | 21 | 0 | 6,400 | 0 | |
AEGON N.V. NY REG SHR | NY REG SHRS | 007924103 | 51 | 5,538 | SH | DFND | 16 | 0 | 5,538 | 0 | |
ADVANCED ENERGY INDUSTRIES | COMMON STOCK USD.001 | 007973100 | 257 | 10,500 | SH | DFND | 7 | 0 | 10,500 | 0 | |
ADVENT SOFTWARE INC | COMMON STOCK USD.01 | 007974108 | 188 | 6,410 | SH | DFND | 12 | 0 | 6,410 | 0 | |
AEROVIRONMENT INC | COMMON STOCK USD.0001 | 008073108 | 324 | 8,055 | SH | DFND | 7 | 0 | 8,055 | 0 | |
AETNA INC | COMMON STOCK USD.01 | 00817Y108 | 462 | 6,160 | SH | DFND | 31 | 0 | 6,160 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON STOCK USD.01 | 008252108 | 43 | 215 | SH | DFND | 13 | 0 | 215 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON STOCK USD.01 | 008252108 | 47 | 236 | SH | DFND | 16 | 0 | 236 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON STOCK USD.01 | 008252108 | 464 | 2,320 | SH | DFND | 13 | 0 | 2,320 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK USD.01 | 00846U101 | 96 | 1,723 | SH | DFND | 26 | 0 | 1,723 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK USD.01 | 00846U101 | 849 | 15,183 | SH | DFND | 3 | 0 | 15,183 | 0 | |
AGNICO EAGLE MINES LTD | COMMON STOCK NPV | 008474108 | 325 | 10,750 | SH | DFND | 12 | 0 | 10,750 | 0 | |
AGRIUM INC | COMMON STOCK NPV | 008916108 | 449 | 4,600 | SH | DFND | 20 | 0 | 4,600 | 0 | |
AGRIUM INC | COMMON STOCK NPV | 008916108 | 1,268 | 12,998 | SH | DFND | 28 | 0 | 12,998 | 0 | |
AIR METHODS CORP | COMMON STOCK USD.06 | 009128307 | 110 | 2,060 | SH | DFND | 8 | 0 | 2,060 | 0 | |
AIR PRODUCTS + CHEMICALS INC | COMMON STOCK USD1. | 009158106 | 345 | 2,900 | SH | DFND | 29 | 0 | 2,900 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK USD.01 | 00971T101 | 89 | 1,528 | SH | DFND | 26 | 0 | 1,528 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK USD.01 | 00971T101 | 1,134 | 19,480 | SH | DFND | 10 | 0 | 19,480 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK USD.01 | 00971T101 | 337 | 5,790 | SH | DFND | 12 | 0 | 5,790 | 0 | |
AKORN INC | COMMON STOCK NPV | 009728106 | 44 | 2,010 | SH | DFND | 8 | 0 | 2,010 | 0 | |
AKORN INC | COMMON STOCK NPV | 009728106 | 37 | 1,681 | SH | DFND | 23 | 0 | 1,681 | 0 | |
ALASKA AIR GROUP INC | COMMON STOCK USD1. | 011659109 | 1,866 | 20,000 | SH | DFND | 25 | 0 | 20,000 | 0 | |
ALASKA AIR GROUP INC | COMMON STOCK USD1. | 011659109 | 40 | 424 | SH | DFND | 16 | 0 | 424 | 0 | |
ALBEMARLE CORP | COMMON STOCK USD.01 | 012653101 | 322 | 4,850 | SH | DFND | 12 | 0 | 4,850 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK USD.0001 | 016255101 | 1,517 | 29,300 | SH | DFND | 25 | 0 | 29,300 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK USD.0001 | 016255101 | 32 | 611 | SH | DFND | 13 | 0 | 611 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK USD.0001 | 016255101 | 99 | 1,910 | SH | DFND | 8 | 0 | 1,910 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK USD.0001 | 016255101 | 586 | 11,310 | SH | DFND | 10 | 0 | 11,310 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK USD.0001 | 016255101 | 35 | 675 | SH | DFND | 23 | 0 | 675 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK USD.1 | 01741R102 | 159 | 4,220 | SH | DFND | 21 | 0 | 4,220 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK USD.1 | 01741R102 | 384 | 10,190 | SH | DFND | 12 | 0 | 10,190 | 0 | |
ALLEGIANT TRAVEL CO | COMMON STOCK USD.001 | 01748X102 | 1,132 | 10,117 | SH | DFND | 13 | 0 | 10,117 | 0 | |
ALLERGAN INC | COMMON STOCK USD.01 | 018490102 | 3,563 | 28,710 | SH | DFND | 8 | 0 | 28,710 | 0 | |
ALLERGAN INC | COMMON STOCK USD.01 | 018490102 | 135 | 1,085 | SH | DFND | 31 | 0 | 1,085 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK USD.01 | 018581108 | 954 | 3,500 | SH | DFND | 32 | 0 | 3,500 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK USD.01 | 018581108 | 463 | 1,698 | SH | DFND | 31 | 0 | 1,698 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | MLP NPV | 01881G106 | 69 | 2,776 | SH | DFND | 0 | 2,776 | 0 | ||
ALLSTATE CORP | COMMON STOCK USD.01 | 020002101 | 795 | 14,050 | SH | DFND | 1 | 0 | 14,050 | 0 | |
ALLSTATE CORP | COMMON STOCK USD.01 | 020002101 | 912 | 16,126 | SH | DFND | 3 | 0 | 16,126 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK USD.01 | 02043Q107 | 776 | 11,564 | SH | DFND | 5 | 0 | 11,564 | 0 | |
ALTERA CORP | COMMON STOCK USD.001 | 021441100 | 248 | 6,850 | SH | DFND | 29 | 0 | 6,850 | 0 | |
ALTERA CORP | COMMON STOCK USD.001 | 021441100 | 724 | 19,973 | SH | DFND | 31 | 0 | 19,973 | 0 | |
ALTERA CORP | COMMON STOCK USD.001 | 021441100 | 237 | 6,530 | SH | DFND | 12 | 0 | 6,530 | 0 | |
ALTRIA GROUP INC | COMMON STOCK USD.333 | 02209S103 | 48 | 1,287 | SH | DFND | 0 | 1,287 | 0 | ||
AMAZON.COM INC | COMMON STOCK USD.01 | 023135106 | 1,952 | 5,800 | SH | DFND | 32 | 0 | 5,800 | 0 | |
AMAZON.COM INC | COMMON STOCK USD.01 | 023135106 | 232 | 690 | SH | DFND | 4 | 0 | 690 | 0 | |
AMAZON.COM INC | COMMON STOCK USD.01 | 023135106 | 38 | 113 | SH | DFND | 16 | 0 | 113 | 0 | |
AMAZON.COM INC | COMMON STOCK USD.01 | 023135106 | 229 | 681 | SH | DFND | 31 | 0 | 681 | 0 | |
AMBAC FINANCIAL GROUP INC | COMMON STOCK | 023139884 | 7 | 239 | SH | DFND | 16 | 0 | 239 | 0 | |
AMERCO | COMMON STOCK USD.25 | 023586100 | 41 | 175 | SH | DFND | 23 | 0 | 175 | 0 | |
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 285 | 7,800 | SH | DFND | 12 | 0 | 7,800 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REIT USD.01 | 024835100 | 71 | 1,902 | SH | DFND | 26 | 0 | 1,902 | 0 | |
AMERICAN EAGLE OUTFITTERS | COMMON STOCK USD.01 | 02553E106 | 420 | 34,300 | SH | DFND | 1 | 0 | 34,300 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COMMON STOCK USD1. | 025676206 | 78 | 3,320 | SH | DFND | 8 | 0 | 3,320 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK USD.2 | 025816109 | 1,648 | 18,300 | SH | DFND | 25 | 0 | 18,300 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK USD.2 | 025816109 | 424 | 4,705 | SH | DFND | 24 | 0 | 4,705 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK USD.2 | 025816109 | 1,801 | 20,000 | SH | DFND | 24 | 0 | 20,000 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK USD.2 | 025816109 | 832 | 9,245 | SH | DFND | 31 | 0 | 9,245 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK USD.2 | 025816109 | 730 | 8,112 | SH | DFND | 3 | 0 | 8,112 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK USD2.5 | 026874784 | 1,180 | 23,600 | SH | DFND | 20 | 0 | 23,600 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK USD2.5 | 026874784 | 44 | 883 | SH | DFND | 16 | 0 | 883 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK USD2.5 | 026874784 | 1,059 | 21,177 | SH | DFND | 3 | 0 | 21,177 | 0 | |
AMERICAN SOFTWARE INC CL A | COMMON STOCK USD.1 | 029683109 | 9 | 874 | SH | DFND | 16 | 0 | 874 | 0 | |
AMERICAN TOWER CORP | REIT USD.01 | 03027X100 | 2,687 | 32,821 | SH | DFND | 18 | 0 | 32,821 | 0 | |
AMERICAN VANGUARD CORP | COMMON STOCK USD.1 | 030371108 | 231 | 10,660 | SH | DFND | 21 | 0 | 10,660 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK USD.01 | 030420103 | 1,860 | 40,965 | SH | DFND | 18 | 0 | 40,965 | 0 | |
AMERICA S CAR MART INC | COMMON STOCK USD.01 | 03062T105 | 20 | 549 | SH | DFND | 21 | 0 | 549 | 0 | |
AMERISAFE INC | COMMON STOCK USD.01 | 03071H100 | 71 | 1,620 | SH | DFND | 8 | 0 | 1,620 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK USD.01 | 03073E105 | 49 | 745 | SH | DFND | 16 | 0 | 745 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK USD.01 | 03073E105 | 1,667 | 25,412 | SH | DFND | 3 | 0 | 25,412 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK USD.01 | 03073E105 | 1,008 | 15,374 | SH | DFND | 11 | 0 | 15,374 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK USD.01 | 03076C106 | 49 | 449 | SH | DFND | 16 | 0 | 449 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK USD.01 | 03076C106 | 1,385 | 12,580 | SH | DFND | 11 | 0 | 12,580 | 0 | |
AMERIGAS PARTNERS LP | MLP NPV | 030975106 | 43 | 1,024 | SH | DFND | 0 | 1,024 | 0 | ||
AMETEK INC | COMMON STOCK USD.01 | 031100100 | 1,632 | 31,700 | SH | DFND | 25 | 0 | 31,700 | 0 | |
AMETEK INC | COMMON STOCK USD.01 | 031100100 | 43 | 827 | SH | DFND | 13 | 0 | 827 | 0 | |
AMETEK INC | COMMON STOCK USD.01 | 031100100 | 46 | 902 | SH | DFND | 16 | 0 | 902 | 0 | |
AMGEN INC | COMMON STOCK USD.0001 | 031162100 | 1,579 | 12,800 | SH | DFND | 1 | 0 | 12,800 | 0 | |
AMGEN INC | COMMON STOCK USD.0001 | 031162100 | 1,041 | 8,438 | SH | DFND | 31 | 0 | 8,438 | 0 | |
AMKOR TECHNOLOGY INC | COMMON STOCK USD.001 | 031652100 | 70 | 10,250 | SH | DFND | 8 | 0 | 10,250 | 0 | |
AMPHENOL CORP CL A | COMMON STOCK USD.001 | 032095101 | 46 | 498 | SH | DFND | 13 | 0 | 498 | 0 | |
ANACOR PHARMACEUTICALS INC | COMMON STOCK USD.001 | 032420101 | 19 | 965 | SH | DFND | 23 | 0 | 965 | 0 | |
ANADARKO PETROLEUM CORP | COMMON STOCK USD.1 | 032511107 | 431 | 5,084 | SH | DFND | 29 | 0 | 5,084 | 0 | |
ANGLOGOLD ASHANTI SPON ADR | ADR NPV | 035128206 | 322 | 18,881 | SH | DFND | 20 | 0 | 18,881 | 0 | |
ANHEUSER BUSCH INBEV SPN ADR | ADR | 03524A108 | 224 | 2,130 | SH | DFND | 29 | 0 | 2,130 | 0 | |
ANHEUSER BUSCH INBEV SPN ADR | ADR | 03524A108 | 319 | 3,031 | SH | DFND | 31 | 0 | 3,031 | 0 | |
ANHEUSER BUSCH INBEV SPN ADR | ADR | 03524A108 | 3,308 | 31,411 | SH | DFND | 0 | 31,411 | 0 | ||
ANIXTER INTERNATIONAL INC | COMMON STOCK USD1. | 035290105 | 92 | 910 | SH | DFND | 8 | 0 | 910 | 0 | |
ANSYS INC | COMMON STOCK USD.01 | 03662Q105 | 36 | 462 | SH | DFND | 13 | 0 | 462 | 0 | |
ANSYS INC | COMMON STOCK USD.01 | 03662Q105 | 173 | 2,240 | SH | DFND | 4 | 0 | 2,240 | 0 | |
APACHE CORP | COMMON STOCK USD.625 | 037411105 | 99 | 1,193 | SH | DFND | 26 | 0 | 1,193 | 0 | |
APACHE CORP | COMMON STOCK USD.625 | 037411105 | 5 | 65 | SH | DFND | 15 | 0 | 65 | 0 | |
APACHE CORP | COMMON STOCK USD.625 | 037411105 | 987 | 11,900 | SH | DFND | 20 | 0 | 11,900 | 0 | |
APACHE CORP | COMMON STOCK USD.625 | 037411105 | 77 | 925 | SH | DFND | 9 | 0 | 925 | 0 | |
APACHE CORP | COMMON STOCK USD.625 | 037411105 | 355 | 4,275 | SH | DFND | 31 | 0 | 4,275 | 0 | |
APACHE CORP | COMMON STOCK USD.625 | 037411105 | 861 | 10,375 | SH | DFND | 3 | 0 | 10,375 | 0 | |
APOLLO EDUCATION GROUP INC | COMMON STOCK NPV | 037604105 | 171 | 5,000 | SH | DFND | 21 | 0 | 5,000 | 0 | |
APOLLO GLOBAL MANAGEMENT A | MLP | 037612306 | 70 | 2,206 | SH | DFND | 0 | 2,206 | 0 | ||
APOLLO INVESTMENT CORP | COMMON STOCK USD.001 | 03761U106 | 63 | 7,639 | SH | DFND | 0 | 7,639 | 0 | ||
APOLLO COMMERCIAL REAL ESTAT | REIT USD.01 | 03762U105 | 130 | 7,800 | SH | DFND | 21 | 0 | 7,800 | 0 | |
APPLE INC | COMMON STOCK NPV | 037833100 | 115 | 214 | SH | DFND | 26 | 0 | 214 | 0 | |
APPLE INC | COMMON STOCK NPV | 037833100 | 1,610 | 3,000 | SH | DFND | 25 | 0 | 3,000 | 0 | |
APPLE INC | COMMON STOCK NPV | 037833100 | 19 | 35 | SH | DFND | 15 | 0 | 35 | 0 | |
APPLE INC | COMMON STOCK NPV | 037833100 | 467 | 870 | SH | DFND | 29 | 0 | 870 | 0 | |
APPLE INC | COMMON STOCK NPV | 037833100 | 338 | 630 | SH | DFND | 4 | 0 | 630 | 0 | |
APPLE INC | COMMON STOCK NPV | 037833100 | 220 | 410 | SH | DFND | 10 | 0 | 410 | 0 | |
APPLE INC | COMMON STOCK NPV | 037833100 | 104 | 194 | SH | DFND | 16 | 0 | 194 | 0 | |
APPLE INC | COMMON STOCK NPV | 037833100 | 956 | 1,781 | SH | DFND | 31 | 0 | 1,781 | 0 | |
APPLE INC | COMMON STOCK NPV | 037833100 | 1,251 | 2,330 | SH | DFND | 6 | 0 | 2,330 | 0 | |
APPLE INC | COMMON STOCK NPV | 037833100 | 1,202 | 2,240 | SH | DFND | 3 | 0 | 2,240 | 0 | |
APPLE INC | COMMON STOCK NPV | 037833100 | 3,465 | 6,455 | SH | DFND | 0 | 6,455 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COMMON STOCK NPV | 03820C105 | 86 | 1,790 | SH | DFND | 8 | 0 | 1,790 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK USD.01 | 038222105 | 328 | 16,050 | SH | DFND | 20 | 0 | 16,050 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK USD.01 | 038222105 | 255 | 12,500 | SH | DFND | 29 | 0 | 12,500 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK USD.01 | 038222105 | 55 | 2,691 | SH | DFND | 16 | 0 | 2,691 | 0 | |
APPLIED MICRO CIRCUITS CORP | COMMON STOCK USD.01 | 03822W406 | 199 | 20,123 | SH | DFND | 5 | 0 | 20,123 | 0 | |
APPLIED MICRO CIRCUITS CORP | COMMON STOCK USD.01 | 03822W406 | 65 | 6,520 | SH | DFND | 8 | 0 | 6,520 | 0 | |
ARABIAN AMERICAN DEVELOPMENT | COMMON STOCK USD.1 | 038465100 | 10 | 903 | SH | DFND | 16 | 0 | 903 | 0 | |
ARGAN INC | COMMON STOCK USD.15 | 04010E109 | 7 | 250 | SH | DFND | 21 | 0 | 250 | 0 | |
ARES CAPITAL CORP | COMMON STOCK USD.001 | 04010L103 | 249 | 14,120 | SH | DFND | 21 | 0 | 14,120 | 0 | |
ARES CAPITAL CORP | COMMON STOCK USD.001 | 04010L103 | 61 | 3,461 | SH | DFND | 0 | 3,461 | 0 | ||
ARES COMMERCIAL REAL ESTATE | REIT USD.01 | 04013V108 | 197 | 14,700 | SH | DFND | 12 | 0 | 14,700 | 0 | |
ARM HOLDINGS PLC SPONS ADR | ADR NPV | 042068106 | 1,228 | 24,095 | SH | DFND | 16 | 0 | 24,095 | 0 | |
ARM HOLDINGS PLC SPONS ADR | ADR NPV | 042068106 | 357 | 7,000 | SH | DFND | 10 | 0 | 7,000 | 0 | |
ARM HOLDINGS PLC SPONS ADR | ADR NPV | 042068106 | 387 | 7,585 | SH | DFND | 0 | 7,585 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COMMON STOCK USD.01 | 04247X102 | 253 | 4,750 | SH | DFND | 12 | 0 | 4,750 | 0 | |
ARRIS GROUP INC | COMMON STOCK USD.01 | 04270V106 | 561 | 19,900 | SH | DFND | 5 | 0 | 19,900 | 0 | |
ARRIS GROUP INC | COMMON STOCK USD.01 | 04270V106 | 46 | 1,649 | SH | DFND | 16 | 0 | 1,649 | 0 | |
ARTISAN PARTNERS ASSET MA A | COMMON STOCK USD.01 | 04316A108 | 630 | 9,800 | SH | DFND | 32 | 0 | 9,800 | 0 | |
ASCENA RETAIL GROUP INC | COMMON STOCK USD.01 | 04351G101 | 912 | 52,750 | SH | DFND | 17 | 0 | 52,750 | 0 | |
ASPEN TECHNOLOGY INC | COMMON STOCK USD.1 | 045327103 | 28 | 666 | SH | DFND | 16 | 0 | 666 | 0 | |
ASPEN TECHNOLOGY INC | COMMON STOCK USD.1 | 045327103 | 42 | 995 | SH | DFND | 23 | 0 | 995 | 0 | |
ASPEN TECHNOLOGY INC | COMMON STOCK USD.1 | 045327103 | 381 | 9,000 | SH | DFND | 11 | 0 | 9,000 | 0 | |
ASSOCIATED BANC CORP | COMMON STOCK USD.01 | 045487105 | 964 | 53,350 | SH | DFND | 17 | 0 | 53,350 | 0 | |
ASTEC INDUSTRIES INC | COMMON STOCK USD.2 | 046224101 | 191 | 4,355 | SH | DFND | 7 | 0 | 4,355 | 0 | |
ASTRAZENECA PLC SPONS ADR | ADR | 046353108 | 61 | 943 | SH | DFND | 0 | 943 | 0 | ||
ATHENAHEALTH INC | COMMON STOCK USD.01 | 04685W103 | 513 | 3,200 | SH | DFND | 5 | 0 | 3,200 | 0 | |
ATLANTIC TELE NETWORK INC | COMMON STOCK USD.01 | 049079205 | 56 | 846 | SH | DFND | 8 | 0 | 846 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COMMON STOCK USD.01 | 049164205 | 190 | 5,400 | SH | DFND | 14 | 0 | 5,400 | 0 | |
ATLAS PIPELINE PARTNERS LP | MLP NPV | 049392103 | 54 | 1,696 | SH | DFND | 0 | 1,696 | 0 | ||
ATMEL CORP | COMMON STOCK USD.001 | 049513104 | 237 | 28,300 | SH | DFND | 12 | 0 | 28,300 | 0 | |
ATWOOD OCEANICS INC | COMMON STOCK USD1. | 050095108 | 193 | 3,825 | SH | DFND | 21 | 0 | 3,825 | 0 | |
ATWOOD OCEANICS INC | COMMON STOCK USD1. | 050095108 | 160 | 3,170 | SH | DFND | 12 | 0 | 3,170 | 0 | |
AUTODESK INC | COMMON STOCK USD.01 | 052769106 | 1,128 | 22,945 | SH | DFND | 10 | 0 | 22,945 | 0 | |
AUTOLIV INC | COMMON STOCK USD1. | 052800109 | 100 | 1,000 | SH | DFND | 14 | 0 | 1,000 | 0 | |
AUTOLIV INC | COMMON STOCK USD1. | 052800109 | 398 | 3,970 | SH | DFND | 12 | 0 | 3,970 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK USD.1 | 053015103 | 6 | 75 | SH | DFND | 15 | 0 | 75 | 0 | |
AUTOZONE INC | COMMON STOCK USD.01 | 053332102 | 556 | 1,035 | SH | DFND | 19 | 0 | 1,035 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COMMON STOCK USD.01 | 05334D107 | 87 | 3,210 | SH | DFND | 8 | 0 | 3,210 | 0 | |
AVERY DENNISON CORP | COMMON STOCK USD1. | 053611109 | 1,662 | 32,800 | SH | DFND | 25 | 0 | 32,800 | 0 | |
AVERY DENNISON CORP | COMMON STOCK USD1. | 053611109 | 84 | 1,650 | SH | DFND | 9 | 0 | 1,650 | 0 | |
AVON PRODUCTS INC | COMMON STOCK USD.25 | 054303102 | 344 | 23,500 | SH | DFND | 20 | 0 | 23,500 | 0 | |
AVON PRODUCTS INC | COMMON STOCK USD.25 | 054303102 | 415 | 28,349 | SH | DFND | 11 | 0 | 28,349 | 0 | |
AXIALL CORP | COMMON STOCK USD.01 | 05463D100 | 75 | 1,660 | SH | DFND | 8 | 0 | 1,660 | 0 | |
BCE INC | COMMON STOCK NPV | 05534B760 | 1,256 | 29,114 | SH | DFND | 18 | 0 | 29,114 | 0 | |
BP PLC SPONS ADR | ADR | 055622104 | 216 | 4,500 | SH | DFND | 29 | 0 | 4,500 | 0 | |
BP PLC SPONS ADR | ADR | 055622104 | 37 | 767 | SH | DFND | 0 | 767 | 0 | ||
BOFI HOLDING INC | COMMON STOCK USD.01 | 05566U108 | 380 | 4,436 | SH | DFND | 13 | 0 | 4,436 | 0 | |
BAIDU INC SPON ADR | ADR USD.00005 | 056752108 | 40 | 265 | SH | DFND | 16 | 0 | 265 | 0 | |
BAKER HUGHES INC | COMMON STOCK USD1. | 057224107 | 423 | 6,500 | SH | DFND | 20 | 0 | 6,500 | 0 | |
BALCHEM CORP | COMMON STOCK USD.0667 | 057665200 | 19 | 361 | SH | DFND | 23 | 0 | 361 | 0 | |
BALCHEM CORP | COMMON STOCK USD.0667 | 057665200 | 895 | 17,172 | SH | DFND | 13 | 0 | 17,172 | 0 | |
BANCFIRST CORP | COMMON STOCK USD1. | 05945F103 | 17 | 300 | SH | DFND | 21 | 0 | 300 | 0 | |
BANCO SANTANDER SA SPON ADR | ADR | 05964H105 | 234 | 24,408 | SH | DFND | 2 | 0 | 24,408 | 0 | |
BANCO SANTANDER SA SPON ADR | ADR | 05964H105 | 45 | 4,691 | SH | DFND | 0 | 4,691 | 0 | ||
BANCO SANTANDER BRASIL ADS | ADR NPV | 05967A107 | 1,018 | 182,778 | SH | DFND | 28 | 0 | 182,778 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK USD.01 | 060505104 | 13 | 781 | SH | DFND | 15 | 0 | 781 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK USD.01 | 060505104 | 346 | 20,100 | SH | DFND | 29 | 0 | 20,100 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK USD.01 | 060505104 | 274 | 15,905 | SH | DFND | 2 | 0 | 15,905 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK USD.01 | 060505104 | 556 | 32,312 | SH | DFND | 31 | 0 | 32,312 | 0 | |
BANK OF THE OZARKS | COMMON STOCK USD.01 | 063904106 | 276 | 4,050 | SH | DFND | 21 | 0 | 4,050 | 0 | |
BANK OF THE OZARKS | COMMON STOCK USD.01 | 063904106 | 1,305 | 19,175 | SH | DFND | 13 | 0 | 19,175 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK USD.01 | 064058100 | 261 | 7,400 | SH | DFND | 29 | 0 | 7,400 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK USD.01 | 064058100 | 927 | 26,268 | SH | DFND | 3 | 0 | 26,268 | 0 | |
BANK OF COMMERCE HOLDINGS | COMMON STOCK NPV | 06424J103 | 888 | 131,924 | SH | DFND | 0 | 131,924 | 0 | ||
CR BARD INC | COMMON STOCK USD.25 | 067383109 | 1,628 | 11,000 | SH | DFND | 25 | 0 | 11,000 | 0 | |
CR BARD INC | COMMON STOCK USD.25 | 067383109 | 29 | 194 | SH | DFND | 13 | 0 | 194 | 0 | |
CR BARD INC | COMMON STOCK USD.25 | 067383109 | 532 | 3,593 | SH | DFND | 31 | 0 | 3,593 | 0 | |
BARNES GROUP INC | COMMON STOCK USD.01 | 067806109 | 135 | 3,510 | SH | DFND | 21 | 0 | 3,510 | 0 | |
BARNES GROUP INC | COMMON STOCK USD.01 | 067806109 | 92 | 2,400 | SH | DFND | 8 | 0 | 2,400 | 0 | |
BARNES GROUP INC | COMMON STOCK USD.01 | 067806109 | 42 | 1,097 | SH | DFND | 23 | 0 | 1,097 | 0 | |
BARNES GROUP INC | COMMON STOCK USD.01 | 067806109 | 937 | 24,357 | SH | DFND | 13 | 0 | 24,357 | 0 | |
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 264 | 14,830 | SH | DFND | 20 | 0 | 14,830 | 0 | |
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 1,746 | 97,937 | SH | DFND | 28 | 0 | 97,937 | 0 | |
BARRETT BUSINESS SVCS INC | COMMON STOCK USD.01 | 068463108 | 32 | 540 | SH | DFND | 23 | 0 | 540 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK USD1. | 071813109 | 119 | 1,616 | SH | DFND | 26 | 0 | 1,616 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK USD1. | 071813109 | 245 | 3,330 | SH | DFND | 29 | 0 | 3,330 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK USD1. | 071813109 | 206 | 2,800 | SH | DFND | 2 | 0 | 2,800 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK USD1. | 071813109 | 40 | 550 | SH | DFND | 9 | 0 | 550 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK USD1. | 071813109 | 1,516 | 20,600 | SH | DFND | 6 | 0 | 20,600 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK USD1. | 071813109 | 1,197 | 16,272 | SH | DFND | 3 | 0 | 16,272 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK USD1. | 071813109 | 3,945 | 53,618 | SH | DFND | 0 | 53,618 | 0 | ||
BBCN BANCORP INC | COMMON STOCK USD.001 | 073295107 | 67 | 3,920 | SH | DFND | 8 | 0 | 3,920 | 0 | |
BBCN BANCORP INC | COMMON STOCK USD.001 | 073295107 | 11 | 632 | SH | DFND | 16 | 0 | 632 | 0 | |
B/E AEROSPACE INC | COMMON STOCK USD.01 | 073302101 | 1,215 | 14,000 | SH | DFND | 32 | 0 | 14,000 | 0 | |
B/E AEROSPACE INC | COMMON STOCK USD.01 | 073302101 | 55 | 635 | SH | DFND | 16 | 0 | 635 | 0 | |
B/E AEROSPACE INC | COMMON STOCK USD.01 | 073302101 | 807 | 9,300 | SH | DFND | 11 | 0 | 9,300 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON STOCK USD.01 | 073685109 | 21 | 549 | SH | DFND | 13 | 0 | 549 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON STOCK USD.01 | 073685109 | 608 | 15,724 | SH | DFND | 13 | 0 | 15,724 | 0 | |
BECTON DICKINSON AND CO | COMMON STOCK USD1. | 075887109 | 12 | 100 | SH | DFND | 9 | 0 | 100 | 0 | |
BECTON DICKINSON AND CO | COMMON STOCK USD1. | 075887109 | 533 | 4,554 | SH | DFND | 31 | 0 | 4,554 | 0 | |
BED BATH + BEYOND INC | COMMON STOCK USD.01 | 075896100 | 41 | 600 | SH | DFND | 9 | 0 | 600 | 0 | |
BED BATH + BEYOND INC | COMMON STOCK USD.01 | 075896100 | 1,698 | 24,675 | SH | DFND | 6 | 0 | 24,675 | 0 | |
BEL FUSE INC CL B | COMMON STOCK USD.1 | 077347300 | 72 | 3,300 | SH | DFND | 21 | 0 | 3,300 | 0 | |
BELDEN INC | COMMON STOCK USD.01 | 077454106 | 31 | 450 | SH | DFND | 23 | 0 | 450 | 0 | |
BELDEN INC | COMMON STOCK USD.01 | 077454106 | 860 | 12,350 | SH | DFND | 12 | 0 | 12,350 | 0 | |
BENEFITFOCUS INC | COMMON STOCK USD.001 | 08180D106 | 378 | 8,044 | SH | DFND | 7 | 0 | 8,044 | 0 | |
WR BERKLEY CORP | COMMON STOCK USD.2 | 084423102 | 333 | 8,010 | SH | DFND | 12 | 0 | 8,010 | 0 | |
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK USD5. | 084670108 | 2,623 | 14 | SH | DFND | 24 | 0 | 14 | 0 | |
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK USD5. | 084670108 | 7,307 | 39 | SH | DFND | 24 | 0 | 39 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK USD.0033 | 084670702 | 115 | 919 | SH | DFND | 24 | 0 | 919 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK USD.0033 | 084670702 | 150 | 1,197 | SH | DFND | 24 | 0 | 1,197 | 0 | |
BERRY PLASTICS GROUP INC | COMMON STOCK USD.01 | 08579W103 | 1,044 | 45,100 | SH | DFND | 17 | 0 | 45,100 | 0 | |
BERRY PLASTICS GROUP INC | COMMON STOCK USD.01 | 08579W103 | 42 | 1,825 | SH | DFND | 23 | 0 | 1,825 | 0 | |
BERRY PLASTICS GROUP INC | COMMON STOCK USD.01 | 08579W103 | 533 | 23,010 | SH | DFND | 12 | 0 | 23,010 | 0 | |
BHP BILLITON LTD SPON ADR | ADR | 088606108 | 43 | 632 | SH | DFND | 16 | 0 | 632 | 0 | |
BIG 5 SPORTING GOODS CORP | COMMON STOCK USD.01 | 08915P101 | 114 | 7,100 | SH | DFND | 21 | 0 | 7,100 | 0 | |
BIG LOTS INC | COMMON STOCK USD.01 | 089302103 | 1,047 | 27,650 | SH | DFND | 17 | 0 | 27,650 | 0 | |
BIO RAD LABORATORIES A | COMMON STOCK USD.0001 | 090572207 | 1,140 | 8,900 | SH | DFND | 17 | 0 | 8,900 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK USD.001 | 09061G101 | 103 | 1,510 | SH | DFND | 12 | 0 | 1,510 | 0 | |
BIOGEN IDEC INC | COMMON STOCK USD.0005 | 09062X103 | 306 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
BIOGEN IDEC INC | COMMON STOCK USD.0005 | 09062X103 | 67 | 220 | SH | DFND | 16 | 0 | 220 | 0 | |
BIOGEN IDEC INC | COMMON STOCK USD.0005 | 09062X103 | 699 | 2,286 | SH | DFND | 31 | 0 | 2,286 | 0 | |
BIOMED REALTY TRUST INC | REIT USD.01 | 09063H107 | 591 | 28,836 | SH | DFND | 11 | 0 | 28,836 | 0 | |
BLACK HILLS CORP | COMMON STOCK USD1. | 092113109 | 658 | 11,411 | SH | DFND | 18 | 0 | 11,411 | 0 | |
BLACKROCK INC | COMMON STOCK USD.01 | 09247X101 | 503 | 1,600 | SH | DFND | 4 | 0 | 1,600 | 0 | |
BLACKSTONE GROUP LP/THE | MLP NPV | 09253U108 | 49 | 1,487 | SH | DFND | 0 | 1,487 | 0 | ||
BLUCORA INC | COMMON STOCK USD.0001 | 095229100 | 165 | 8,400 | SH | DFND | 21 | 0 | 8,400 | 0 | |
BLUE NILE INC | COMMON STOCK USD.001 | 09578R103 | 31 | 892 | SH | DFND | 23 | 0 | 892 | 0 | |
BOEING CO/THE | COMMON STOCK USD5. | 097023105 | 1,518 | 12,100 | SH | DFND | 25 | 0 | 12,100 | 0 | |
BOEING CO/THE | COMMON STOCK USD5. | 097023105 | 9 | 75 | SH | DFND | 15 | 0 | 75 | 0 | |
BOEING CO/THE | COMMON STOCK USD5. | 097023105 | 67 | 535 | SH | DFND | 16 | 0 | 535 | 0 | |
BOEING CO/THE | COMMON STOCK USD5. | 097023105 | 711 | 5,662 | SH | DFND | 31 | 0 | 5,662 | 0 | |
BOEING CO/THE | COMMON STOCK USD5. | 097023105 | 5,331 | 42,480 | SH | DFND | 0 | 42,480 | 0 | ||
BOISE CASCADE CO | COMMON STOCK USD.01 | 09739D100 | 68 | 2,380 | SH | DFND | 8 | 0 | 2,380 | 0 | |
BOISE CASCADE CO | COMMON STOCK USD.01 | 09739D100 | 246 | 8,600 | SH | DFND | 12 | 0 | 8,600 | 0 | |
BONANZA CREEK ENERGY INC | COMMON STOCK USD.001 | 097793103 | 31 | 690 | SH | DFND | 8 | 0 | 690 | 0 | |
BONANZA CREEK ENERGY INC | COMMON STOCK USD.001 | 097793103 | 648 | 14,593 | SH | DFND | 13 | 0 | 14,593 | 0 | |
BORGWARNER INC | COMMON STOCK USD.01 | 099724106 | 1,715 | 27,900 | SH | DFND | 25 | 0 | 27,900 | 0 | |
BORGWARNER INC | COMMON STOCK USD.01 | 099724106 | 510 | 8,300 | SH | DFND | 4 | 0 | 8,300 | 0 | |
BORGWARNER INC | COMMON STOCK USD.01 | 099724106 | 1,039 | 16,900 | SH | DFND | 3 | 0 | 16,900 | 0 | |
BORGWARNER INC | COMMON STOCK USD.01 | 099724106 | 1,026 | 16,692 | SH | DFND | 11 | 0 | 16,692 | 0 | |
BOSTON PRIVATE FINL HOLDING | COMMON STOCK USD1. | 101119105 | 28 | 2,079 | SH | DFND | 23 | 0 | 2,079 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COMMON STOCK USD.001 | 101388106 | 845 | 24,027 | SH | DFND | 13 | 0 | 24,027 | 0 | |
BOULDER BRANDS INC | COMMON STOCK USD.0001 | 101405108 | 297 | 16,877 | SH | DFND | 7 | 0 | 16,877 | 0 | |
BRADY CORPORATION CL A | COMMON STOCK USD.01 | 104674106 | 236 | 8,705 | SH | DFND | 10 | 0 | 8,705 | 0 | |
BREITBURN ENERGY PARTNERS LP | MLP NPV | 106776107 | 100 | 5,002 | SH | DFND | 0 | 5,002 | 0 | ||
BRIGHTCOVE | COMMON STOCK USD.001 | 10921T101 | 73 | 7,390 | SH | DFND | 8 | 0 | 7,390 | 0 | |
BRIGHTCOVE | COMMON STOCK USD.001 | 10921T101 | 300 | 30,500 | SH | DFND | 12 | 0 | 30,500 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK USD.1 | 110122108 | 339 | 6,523 | SH | DFND | 31 | 0 | 6,523 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK USD.1 | 110122108 | 38 | 736 | SH | DFND | 0 | 736 | 0 | ||
BRISTOW GROUP INC | COMMON STOCK USD.01 | 110394103 | 42 | 550 | SH | DFND | 8 | 0 | 550 | 0 | |
BRITISH AMERICAN TOB SP ADR | ADR | 110448107 | 32 | 289 | SH | DFND | 16 | 0 | 289 | 0 | |
BROADCOM CORP CL A | COMMON STOCK USD.0001 | 111320107 | 99 | 3,147 | SH | DFND | 26 | 0 | 3,147 | 0 | |
BROOKFIELD ASSET MANAGE CL A | COMMON STOCK NPV | 112585104 | 451 | 11,030 | SH | DFND | 19 | 0 | 11,030 | 0 | |
BROWN + BROWN INC | COMMON STOCK USD.1 | 115236101 | 26 | 830 | SH | DFND | 13 | 0 | 830 | 0 | |
BROWN + BROWN INC | COMMON STOCK USD.1 | 115236101 | 192 | 6,239 | SH | DFND | 24 | 0 | 6,239 | 0 | |
BROWN + BROWN INC | COMMON STOCK USD.1 | 115236101 | 514 | 16,724 | SH | DFND | 24 | 0 | 16,724 | 0 | |
BROWN SHOE COMPANY INC | COMMON STOCK USD.01 | 115736100 | 41 | 1,545 | SH | DFND | 23 | 0 | 1,545 | 0 | |
BRUKER CORP | COMMON STOCK USD.01 | 116794108 | 80 | 3,500 | SH | DFND | 14 | 0 | 3,500 | 0 | |
BRYN MAWR BANK CORP | COMMON STOCK USD1. | 117665109 | 21 | 730 | SH | DFND | 8 | 0 | 730 | 0 | |
BUFFALO WILD WINGS INC | COMMON STOCK NPV | 119848109 | 1,338 | 8,984 | SH | DFND | 5 | 0 | 8,984 | 0 | |
BUFFALO WILD WINGS INC | COMMON STOCK NPV | 119848109 | 88 | 590 | SH | DFND | 8 | 0 | 590 | 0 | |
C+J ENERGY SERVICES INC | COMMON STOCK USD.01 | 12467B304 | 54 | 1,850 | SH | DFND | 8 | 0 | 1,850 | 0 | |
CBIZ INC | COMMON STOCK USD.01 | 124805102 | 17 | 1,811 | SH | DFND | 16 | 0 | 1,811 | 0 | |
CBS CORP CLASS B NON VOTING | COMMON STOCK USD.001 | 124857202 | 2,015 | 32,600 | SH | DFND | 1 | 0 | 32,600 | 0 | |
CBS CORP CLASS B NON VOTING | COMMON STOCK USD.001 | 124857202 | 992 | 16,058 | SH | DFND | 3 | 0 | 16,058 | 0 | |
CBRE GROUP INC A | COMMON STOCK USD.01 | 12504L109 | 114 | 4,170 | SH | DFND | 26 | 0 | 4,170 | 0 | |
CBRE GROUP INC A | COMMON STOCK USD.01 | 12504L109 | 280 | 10,200 | SH | DFND | 4 | 0 | 10,200 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK USD.01 | 125269100 | 682 | 2,617 | SH | DFND | 11 | 0 | 2,617 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COMMON STOCK USD.1 | 12541W209 | 215 | 4,100 | SH | DFND | 29 | 0 | 4,100 | 0 | |
CIGNA CORP | COMMON STOCK USD.25 | 125509109 | 5 | 65 | SH | DFND | 15 | 0 | 65 | 0 | |
CIGNA CORP | COMMON STOCK USD.25 | 125509109 | 4,514 | 53,910 | SH | DFND | 0 | 53,910 | 0 | ||
CLECO CORPORATION | COMMON STOCK USD1. | 12561W105 | 78 | 1,550 | SH | DFND | 8 | 0 | 1,550 | 0 | |
CME GROUP INC | COMMON STOCK USD.01 | 12572Q105 | 1,789 | 24,175 | SH | DFND | 8 | 0 | 24,175 | 0 | |
CNO FINANCIAL GROUP INC | COMMON STOCK USD.01 | 12621E103 | 10 | 559 | SH | DFND | 16 | 0 | 559 | 0 | |
CSX CORP | COMMON STOCK USD1. | 126408103 | 7 | 225 | SH | DFND | 15 | 0 | 225 | 0 | |
CVB FINANCIAL CORP | COMMON STOCK NPV | 126600105 | 20 | 1,268 | SH | DFND | 16 | 0 | 1,268 | 0 | |
CVS CAREMARK CORP | COMMON STOCK USD.01 | 126650100 | 6 | 75 | SH | DFND | 15 | 0 | 75 | 0 | |
CVS CAREMARK CORP | COMMON STOCK USD.01 | 126650100 | 715 | 9,550 | SH | DFND | 20 | 0 | 9,550 | 0 | |
CVS CAREMARK CORP | COMMON STOCK USD.01 | 126650100 | 127 | 1,700 | SH | DFND | 29 | 0 | 1,700 | 0 | |
CVS CAREMARK CORP | COMMON STOCK USD.01 | 126650100 | 567 | 7,576 | SH | DFND | 31 | 0 | 7,576 | 0 | |
CA INC | COMMON STOCK USD.1 | 12673P105 | 784 | 25,310 | SH | DFND | 20 | 0 | 25,310 | 0 | |
CA INC | COMMON STOCK USD.1 | 12673P105 | 509 | 16,436 | SH | DFND | 11 | 0 | 16,436 | 0 | |
CABELA S INC | COMMON STOCK USD.01 | 126804301 | 1,209 | 18,455 | SH | DFND | 10 | 0 | 18,455 | 0 | |
CABELA S INC | COMMON STOCK USD.01 | 126804301 | 194 | 2,957 | SH | DFND | 24 | 0 | 2,957 | 0 | |
CABELA S INC | COMMON STOCK USD.01 | 126804301 | 499 | 7,620 | SH | DFND | 24 | 0 | 7,620 | 0 | |
CABELA S INC | COMMON STOCK USD.01 | 126804301 | 1,035 | 15,805 | SH | DFND | 11 | 0 | 15,805 | 0 | |
CABOT CORP | COMMON STOCK USD1. | 127055101 | 69 | 1,170 | SH | DFND | 8 | 0 | 1,170 | 0 | |
CABOT CORP | COMMON STOCK USD1. | 127055101 | 368 | 6,230 | SH | DFND | 12 | 0 | 6,230 | 0 | |
CABOT OIL + GAS CORP | COMMON STOCK USD.1 | 127097103 | 197 | 5,823 | SH | DFND | 31 | 0 | 5,823 | 0 | |
CABOT OIL + GAS CORP | COMMON STOCK USD.1 | 127097103 | 409 | 12,080 | SH | DFND | 12 | 0 | 12,080 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK USD.001 | 12709P103 | 132 | 3,000 | SH | DFND | 12 | 0 | 3,000 | 0 | |
CACI INTERNATIONAL INC CL A | COMMON STOCK USD.1 | 127190304 | 210 | 2,850 | SH | DFND | 21 | 0 | 2,850 | 0 | |
CALAMP CORP | COMMON STOCK USD.01 | 128126109 | 77 | 2,765 | SH | DFND | 7 | 0 | 2,765 | 0 | |
CALAMP CORP | COMMON STOCK USD.01 | 128126109 | 11 | 408 | SH | DFND | 16 | 0 | 408 | 0 | |
CALLAWAY GOLF COMPANY | COMMON STOCK USD.01 | 131193104 | 31 | 2,991 | SH | DFND | 7 | 0 | 2,991 | 0 | |
CALLIDUS SOFTWARE INC | COMMON STOCK USD.001 | 13123E500 | 105 | 8,362 | SH | DFND | 7 | 0 | 8,362 | 0 | |
CALLIDUS SOFTWARE INC | COMMON STOCK USD.001 | 13123E500 | 28 | 2,240 | SH | DFND | 8 | 0 | 2,240 | 0 | |
CALPINE CORP | COMMON STOCK USD.001 | 131347304 | 207 | 9,900 | SH | DFND | 14 | 0 | 9,900 | 0 | |
CALUMET SPECIALTY PRODUCTS | MLP NPV | 131476103 | 77 | 2,974 | SH | DFND | 0 | 2,974 | 0 | ||
CAMECO CORP | COMMON STOCK NPV | 13321L108 | 1,114 | 48,656 | SH | DFND | 28 | 0 | 48,656 | 0 | |
CANADIAN NATL RAILWAY CO | COMMON STOCK NPV | 136375102 | 1,905 | 33,885 | SH | DFND | 16 | 0 | 33,885 | 0 | |
CANADIAN NATL RAILWAY CO | COMMON STOCK NPV | 136375102 | 42 | 743 | SH | DFND | 16 | 0 | 743 | 0 | |
CANADIAN NATL RAILWAY CO | COMMON STOCK NPV | 136375102 | 600 | 10,670 | SH | DFND | 0 | 10,670 | 0 | ||
CANADIAN NATURAL RESOURCES | COMMON STOCK NPV | 136385101 | 801 | 20,868 | SH | DFND | 20 | 0 | 20,868 | 0 | |
CANADIAN NATURAL RESOURCES | COMMON STOCK NPV | 136385101 | 37 | 967 | SH | DFND | 24 | 0 | 967 | 0 | |
CANADIAN NATURAL RESOURCES | COMMON STOCK NPV | 136385101 | 141 | 3,678 | SH | DFND | 24 | 0 | 3,678 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK NPV | 13645T100 | 2,037 | 13,540 | SH | DFND | 16 | 0 | 13,540 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK NPV | 13645T100 | 642 | 4,265 | SH | DFND | 0 | 4,265 | 0 | ||
CANADIAN SOLAR INC | COMMON STOCK NPV | 136635109 | 499 | 15,575 | SH | DFND | 7 | 0 | 15,575 | 0 | |
CANADIAN SOLAR INC | COMMON STOCK NPV | 136635109 | 513 | 16,000 | SH | DFND | 5 | 0 | 16,000 | 0 | |
CANON INC SPONS ADR | ADR | 138006309 | 22 | 700 | SH | DFND | 9 | 0 | 700 | 0 | |
CANTEL MEDICAL CORP | COMMON STOCK USD.1 | 138098108 | 1,099 | 32,590 | SH | DFND | 13 | 0 | 32,590 | 0 | |
CAPELLA EDUCATION CO | COMMON STOCK USD.01 | 139594105 | 14 | 215 | SH | DFND | 23 | 0 | 215 | 0 | |
CAPITAL BANK FINANCIAL CL A | COMMON STOCK | 139794101 | 56 | 2,250 | SH | DFND | 8 | 0 | 2,250 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK USD.01 | 14040H105 | 107 | 1,393 | SH | DFND | 26 | 0 | 1,393 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK USD.01 | 14040H105 | 606 | 7,850 | SH | DFND | 20 | 0 | 7,850 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK USD.01 | 14040H105 | 363 | 4,700 | SH | DFND | 29 | 0 | 4,700 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK USD.01 | 14040H105 | 1,553 | 20,125 | SH | DFND | 6 | 0 | 20,125 | 0 | |
CAPITALSOURCE INC | COMMON STOCK USD.01 | 14055X102 | 983 | 67,370 | SH | DFND | 12 | 0 | 67,370 | 0 | |
CAPSTONE TURBINE CORP | COMMON STOCK USD.001 | 14067D102 | 98 | 45,849 | SH | DFND | 7 | 0 | 45,849 | 0 | |
CAPSTONE TURBINE CORP | COMMON STOCK USD.001 | 14067D102 | 883 | 414,598 | SH | DFND | 18 | 0 | 414,598 | 0 | |
CAPSTEAD MORTGAGE CORP | REIT USD.01 | 14067E506 | 30 | 2,361 | SH | DFND | 0 | 2,361 | 0 | ||
CARDINAL FINANCIAL CORP | COMMON STOCK USD1. | 14149F109 | 69 | 3,850 | SH | DFND | 8 | 0 | 3,850 | 0 | |
CARDTRONICS INC | COMMON STOCK USD.0001 | 14161H108 | 39 | 1,010 | SH | DFND | 23 | 0 | 1,010 | 0 | |
CARE.COM INC | COMMON STOCK USD.001 | 141633107 | 70 | 4,240 | SH | DFND | 7 | 0 | 4,240 | 0 | |
CARLISLE COS INC | COMMON STOCK USD1. | 142339100 | 207 | 2,610 | SH | DFND | 12 | 0 | 2,610 | 0 | |
CARMIKE CINEMAS INC | COMMON STOCK USD.03 | 143436400 | 24 | 787 | SH | DFND | 16 | 0 | 787 | 0 | |
CARRIZO OIL + GAS INC | COMMON STOCK USD.01 | 144577103 | 81 | 1,520 | SH | DFND | 8 | 0 | 1,520 | 0 | |
CARRIZO OIL + GAS INC | COMMON STOCK USD.01 | 144577103 | 39 | 730 | SH | DFND | 23 | 0 | 730 | 0 | |
CARRIZO OIL + GAS INC | COMMON STOCK USD.01 | 144577103 | 953 | 17,830 | SH | DFND | 12 | 0 | 17,830 | 0 | |
CARTER S INC | COMMON STOCK USD.01 | 146229109 | 116 | 1,500 | SH | DFND | 14 | 0 | 1,500 | 0 | |
CASEY S GENERAL STORES INC | COMMON STOCK NPV | 147528103 | 91 | 1,340 | SH | DFND | 8 | 0 | 1,340 | 0 | |
CASEY S GENERAL STORES INC | COMMON STOCK NPV | 147528103 | 47 | 695 | SH | DFND | 23 | 0 | 695 | 0 | |
CASH AMERICA INTL INC | COMMON STOCK USD.1 | 14754D100 | 142 | 3,680 | SH | DFND | 21 | 0 | 3,680 | 0 | |
CATAMARAN CORP | COMMON STOCK NPV | 148887102 | 1,253 | 28,000 | SH | DFND | 32 | 0 | 28,000 | 0 | |
CATAMARAN CORP | COMMON STOCK NPV | 148887102 | 27 | 614 | SH | DFND | 13 | 0 | 614 | 0 | |
CATAMARAN CORP | COMMON STOCK NPV | 148887102 | 227 | 5,078 | SH | DFND | 12 | 0 | 5,078 | 0 | |
CATERPILLAR INC | COMMON STOCK USD1. | 149123101 | 25 | 250 | SH | DFND | 9 | 0 | 250 | 0 | |
CATHAY GENERAL BANCORP | COMMON STOCK USD.01 | 149150104 | 485 | 19,250 | SH | DFND | 17 | 0 | 19,250 | 0 | |
CATO CORP CLASS A | COMMON STOCK USD.033 | 149205106 | 44 | 1,630 | SH | DFND | 21 | 0 | 1,630 | 0 | |
CAVIUM INC | COMMON STOCK USD.001 | 14964U108 | 575 | 13,138 | SH | DFND | 5 | 0 | 13,138 | 0 | |
CELANESE CORP SERIES A | COMMON STOCK USD.0001 | 150870103 | 120 | 2,160 | SH | DFND | 12 | 0 | 2,160 | 0 | |
CELGENE CORP | COMMON STOCK USD.01 | 151020104 | 1,312 | 9,400 | SH | DFND | 32 | 0 | 9,400 | 0 | |
CELGENE CORP | COMMON STOCK USD.01 | 151020104 | 3,616 | 25,900 | SH | DFND | 8 | 0 | 25,900 | 0 | |
CELGENE CORP | COMMON STOCK USD.01 | 151020104 | 42 | 300 | SH | DFND | 16 | 0 | 300 | 0 | |
CELGENE CORP | COMMON STOCK USD.01 | 151020104 | 811 | 5,813 | SH | DFND | 31 | 0 | 5,813 | 0 | |
CELLDEX THERAPEUTICS INC | COMMON STOCK USD.001 | 15117B103 | 157 | 8,900 | SH | DFND | 5 | 0 | 8,900 | 0 | |
CENTRAIS ELEC BRAS ADR PREF | ADR NPV | 15234Q108 | 119 | 25,279 | SH | DFND | 28 | 0 | 25,279 | 0 | |
CENTRAIS ELETRICAS BR SP ADR | ADR NPV | 15234Q207 | 871 | 306,799 | SH | DFND | 28 | 0 | 306,799 | 0 | |
CENTURY CASINOS INC | COMMON STOCK USD.01 | 156492100 | 16 | 2,247 | SH | DFND | 16 | 0 | 2,247 | 0 | |
CENTURYLINK INC | COMMON STOCK USD1. | 156700106 | 732 | 22,300 | SH | DFND | 20 | 0 | 22,300 | 0 | |
CEPHEID INC | COMMON STOCK NPV | 15670R107 | 660 | 12,790 | SH | DFND | 7 | 0 | 12,790 | 0 | |
CEPHEID INC | COMMON STOCK NPV | 15670R107 | 74 | 1,440 | SH | DFND | 8 | 0 | 1,440 | 0 | |
CERNER CORP | COMMON STOCK USD.01 | 156782104 | 43 | 764 | SH | DFND | 13 | 0 | 764 | 0 | |
CHANNELADVISOR CORP | COMMON STOCK USD.001 | 159179100 | 371 | 9,838 | SH | DFND | 7 | 0 | 9,838 | 0 | |
CHANNELADVISOR CORP | COMMON STOCK USD.001 | 159179100 | 679 | 18,000 | SH | DFND | 5 | 0 | 18,000 | 0 | |
CHARLES RIVER LABORATORIES | COMMON STOCK USD.01 | 159864107 | 691 | 11,450 | SH | DFND | 17 | 0 | 11,450 | 0 | |
CHARLES RIVER LABORATORIES | COMMON STOCK USD.01 | 159864107 | 48 | 800 | SH | DFND | 23 | 0 | 800 | 0 | |
CHARLES RIVER LABORATORIES | COMMON STOCK USD.01 | 159864107 | 513 | 8,500 | SH | DFND | 11 | 0 | 8,500 | 0 | |
CHART INDUSTRIES INC | COMMON STOCK USD.01 | 16115Q308 | 23 | 283 | SH | DFND | 13 | 0 | 283 | 0 | |
CHART INDUSTRIES INC | COMMON STOCK USD.01 | 16115Q308 | 29 | 370 | SH | DFND | 8 | 0 | 370 | 0 | |
CHART INDUSTRIES INC | COMMON STOCK USD.01 | 16115Q308 | 729 | 9,163 | SH | DFND | 13 | 0 | 9,163 | 0 | |
CHATHAM LODGING TRUST | REIT | 16208T102 | 324 | 16,040 | SH | DFND | 21 | 0 | 16,040 | 0 | |
CHEESECAKE FACTORY INC/THE | COMMON STOCK USD.01 | 163072101 | 64 | 1,340 | SH | DFND | 8 | 0 | 1,340 | 0 | |
CHEESECAKE FACTORY INC/THE | COMMON STOCK USD.01 | 163072101 | 505 | 10,600 | SH | DFND | 10 | 0 | 10,600 | 0 | |
CHEMED CORP | COMMON STOCK USD1. | 16359R103 | 154 | 1,720 | SH | DFND | 21 | 0 | 1,720 | 0 | |
CHEMTURA CORP | COMMON STOCK USD.01 | 163893209 | 86 | 3,410 | SH | DFND | 8 | 0 | 3,410 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON STOCK USD.01 | 165167107 | 717 | 28,000 | SH | DFND | 1 | 0 | 28,000 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON STOCK USD.01 | 165167107 | 131 | 5,100 | SH | DFND | 29 | 0 | 5,100 | 0 | |
CHESAPEAKE LODGING TRUST | REIT USD.01 | 165240102 | 189 | 7,360 | SH | DFND | 21 | 0 | 7,360 | 0 | |
CHEVRON CORP | COMMON STOCK USD.75 | 166764100 | 99 | 830 | SH | DFND | 26 | 0 | 830 | 0 | |
CHEVRON CORP | COMMON STOCK USD.75 | 166764100 | 1,570 | 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 | 1,837 | 15,450 | SH | DFND | 6 | 0 | 15,450 | 0 | |
CHEVRON CORP | COMMON STOCK USD.75 | 166764100 | 1,602 | 13,475 | SH | DFND | 3 | 0 | 13,475 | 0 | |
CHICAGO BRIDGE + IRON CO NV | COMMON STOCK EUR.01 | 167250109 | 209 | 2,400 | SH | DFND | 4 | 0 | 2,400 | 0 | |
CHICO S FAS INC | COMMON STOCK USD.01 | 168615102 | 826 | 51,500 | SH | DFND | 17 | 0 | 51,500 | 0 | |
CHICO S FAS INC | COMMON STOCK USD.01 | 168615102 | 167 | 10,389 | SH | DFND | 12 | 0 | 10,389 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK USD.01 | 169656105 | 341 | 600 | SH | DFND | 32 | 0 | 600 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK USD.01 | 169656105 | 45 | 79 | SH | DFND | 13 | 0 | 79 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK USD.01 | 169656105 | 263 | 463 | SH | DFND | 31 | 0 | 463 | 0 | |
CHUBB CORP | COMMON STOCK USD1. | 171232101 | 1,598 | 17,900 | SH | DFND | 25 | 0 | 17,900 | 0 | |
CHUBB CORP | COMMON STOCK USD1. | 171232101 | 545 | 6,105 | SH | DFND | 0 | 6,105 | 0 | ||
CHURCH + DWIGHT CO INC | COMMON STOCK USD1. | 171340102 | 34 | 499 | SH | DFND | 13 | 0 | 499 | 0 | |
CHUY S HOLDINGS INC | COMMON STOCK USD.01 | 171604101 | 403 | 9,334 | SH | DFND | 7 | 0 | 9,334 | 0 | |
CHUY S HOLDINGS INC | COMMON STOCK USD.01 | 171604101 | 388 | 8,988 | SH | DFND | 5 | 0 | 8,988 | 0 | |
CHUY S HOLDINGS INC | COMMON STOCK USD.01 | 171604101 | 805 | 18,656 | SH | DFND | 13 | 0 | 18,656 | 0 | |
CIENA CORP | COMMON STOCK USD.01 | 171779309 | 119 | 5,240 | SH | DFND | 7 | 0 | 5,240 | 0 | |
CIENA CORP | COMMON STOCK USD.01 | 171779309 | 605 | 26,607 | SH | DFND | 5 | 0 | 26,607 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK USD2. | 172062101 | 561 | 11,528 | SH | DFND | 11 | 0 | 11,528 | 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 | 447 | 19,950 | SH | DFND | 20 | 0 | 19,950 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK USD.001 | 17275R102 | 341 | 15,200 | SH | DFND | 29 | 0 | 15,200 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK USD.001 | 17275R102 | 341 | 15,201 | SH | DFND | 31 | 0 | 15,201 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK USD.001 | 17275R102 | 699 | 31,195 | SH | DFND | 3 | 0 | 31,195 | 0 | |
CITIGROUP INC | COMMON STOCK USD.01 | 172967424 | 1,118 | 23,480 | SH | DFND | 20 | 0 | 23,480 | 0 | |
CITIGROUP INC | COMMON STOCK USD.01 | 172967424 | 400 | 8,400 | SH | DFND | 29 | 0 | 8,400 | 0 | |
CITIGROUP INC | COMMON STOCK USD.01 | 172967424 | 305 | 6,400 | SH | DFND | 4 | 0 | 6,400 | 0 | |
CITIGROUP INC | COMMON STOCK USD.01 | 172967424 | 1,320 | 27,725 | SH | DFND | 6 | 0 | 27,725 | 0 | |
CITRIX SYSTEMS INC | COMMON STOCK USD.001 | 177376100 | 121 | 2,106 | SH | DFND | 26 | 0 | 2,106 | 0 | |
CITY HOLDING CO | COMMON STOCK USD2.5 | 177835105 | 67 | 1,500 | SH | DFND | 8 | 0 | 1,500 | 0 | |
CITY NATIONAL CORP | COMMON STOCK USD1. | 178566105 | 960 | 12,194 | SH | DFND | 11 | 0 | 12,194 | 0 | |
CLEARFIELD INC | COMMON STOCK USD.01 | 18482P103 | 10 | 446 | SH | DFND | 16 | 0 | 446 | 0 | |
COBIZ FINANCIAL INC | COMMON STOCK USD.01 | 190897108 | 5 | 399 | SH | DFND | 16 | 0 | 399 | 0 | |
COCA COLA CO/THE | COMMON STOCK USD.25 | 191216100 | 59 | 1,515 | SH | DFND | 26 | 0 | 1,515 | 0 | |
COCA COLA CO/THE | COMMON STOCK USD.25 | 191216100 | 31 | 789 | SH | DFND | 16 | 0 | 789 | 0 | |
COCA COLA CO/THE | COMMON STOCK USD.25 | 191216100 | 139 | 3,606 | SH | DFND | 24 | 0 | 3,606 | 0 | |
COCA COLA CO/THE | COMMON STOCK USD.25 | 191216100 | 309 | 8,000 | SH | DFND | 24 | 0 | 8,000 | 0 | |
COCA COLA ENTERPRISES | COMMON STOCK USD.01 | 19122T109 | 1,841 | 38,550 | SH | DFND | 16 | 0 | 38,550 | 0 | |
COCA COLA ENTERPRISES | COMMON STOCK USD.01 | 19122T109 | 1,691 | 35,400 | SH | DFND | 25 | 0 | 35,400 | 0 | |
COCA COLA ENTERPRISES | COMMON STOCK USD.01 | 19122T109 | 580 | 12,140 | SH | DFND | 0 | 12,140 | 0 | ||
COGENT COMMUNICATIONS GROUP | COMMON STOCK USD.001 | 19239V302 | 735 | 20,680 | SH | DFND | 12 | 0 | 20,680 | 0 | |
COGNEX CORP | COMMON STOCK USD.002 | 192422103 | 133 | 3,927 | SH | DFND | 5 | 0 | 3,927 | 0 | |
COGNEX CORP | COMMON STOCK USD.002 | 192422103 | 712 | 21,018 | SH | DFND | 13 | 0 | 21,018 | 0 | |
COGNIZANT TECH SOLUTIONS A | COMMON STOCK USD.01 | 192446102 | 1,012 | 20,000 | SH | DFND | 32 | 0 | 20,000 | 0 | |
COGNIZANT TECH SOLUTIONS A | COMMON STOCK USD.01 | 192446102 | 41 | 810 | SH | DFND | 13 | 0 | 810 | 0 | |
COGNIZANT TECH SOLUTIONS A | COMMON STOCK USD.01 | 192446102 | 52 | 1,032 | SH | DFND | 16 | 0 | 1,032 | 0 | |
COLFAX CORP | COMMON STOCK USD.001 | 194014106 | 350 | 4,900 | SH | DFND | 5 | 0 | 4,900 | 0 | |
COLONY FINANCIAL INC | REIT USD.01 | 19624R106 | 140 | 6,360 | SH | DFND | 21 | 0 | 6,360 | 0 | |
COLUMBUS MCKINNON CORP/NY | COMMON STOCK USD.01 | 199333105 | 74 | 2,780 | SH | DFND | 8 | 0 | 2,780 | 0 | |
COMCAST CORP CLASS A | COMMON STOCK USD.01 | 20030N101 | 113 | 2,250 | SH | DFND | 26 | 0 | 2,250 | 0 | |
COMCAST CORP CLASS A | COMMON STOCK USD.01 | 20030N101 | 431 | 8,610 | SH | DFND | 29 | 0 | 8,610 | 0 | |
COMCAST CORP CLASS A | COMMON STOCK USD.01 | 20030N101 | 39 | 776 | SH | DFND | 16 | 0 | 776 | 0 | |
COMCAST CORP CLASS A | COMMON STOCK USD.01 | 20030N101 | 819 | 16,372 | SH | DFND | 31 | 0 | 16,372 | 0 | |
COMCAST CORP SPECIAL CL A | COMMON STOCK USD.01 | 20030N200 | 8 | 165 | SH | DFND | 15 | 0 | 165 | 0 | |
COMCAST CORP SPECIAL CL A | COMMON STOCK USD.01 | 20030N200 | 88 | 1,800 | SH | DFND | 9 | 0 | 1,800 | 0 | |
COMERICA INC | COMMON STOCK USD5. | 200340107 | 197 | 3,800 | SH | DFND | 14 | 0 | 3,800 | 0 | |
COMMONWEALTH REIT | REIT USD.01 | 203233101 | 839 | 31,910 | SH | DFND | 17 | 0 | 31,910 | 0 | |
COMMSCOPE HOLDING CO INC | COMMON STOCK USD.01 | 20337X109 | 52 | 2,115 | SH | DFND | 16 | 0 | 2,115 | 0 | |
COMMVAULT SYSTEMS INC | COMMON STOCK USD.01 | 204166102 | 19 | 288 | SH | DFND | 13 | 0 | 288 | 0 | |
CIA SIDERURGICA NACL SP ADR | ADR NPV | 20440W105 | 22 | 5,106 | SH | DFND | 0 | 5,106 | 0 | ||
COMPUTER SCIENCES CORP | COMMON STOCK USD1. | 205363104 | 41 | 675 | SH | DFND | 9 | 0 | 675 | 0 | |
COMSCORE INC | COMMON STOCK USD.001 | 20564W105 | 778 | 23,729 | SH | DFND | 5 | 0 | 23,729 | 0 | |
CONCHO RESOURCES INC | COMMON STOCK USD.001 | 20605P101 | 86 | 700 | SH | DFND | 14 | 0 | 700 | 0 | |
CONCHO RESOURCES INC | COMMON STOCK USD.001 | 20605P101 | 42 | 341 | SH | DFND | 13 | 0 | 341 | 0 | |
CONCUR TECHNOLOGIES INC | COMMON STOCK USD.001 | 206708109 | 1,050 | 10,600 | SH | DFND | 13 | 0 | 10,600 | 0 | |
CONMED CORP | COMMON STOCK USD.01 | 207410101 | 82 | 1,890 | SH | DFND | 8 | 0 | 1,890 | 0 | |
CONOCOPHILLIPS | COMMON STOCK USD.01 | 20825C104 | 923 | 13,119 | SH | DFND | 3 | 0 | 13,119 | 0 | |
CONSOL ENERGY INC | COMMON STOCK USD.01 | 20854P109 | 149 | 3,730 | SH | DFND | 12 | 0 | 3,730 | 0 | |
CONSTANT CONTACT INC | COMMON STOCK USD.01 | 210313102 | 46 | 1,900 | SH | DFND | 23 | 0 | 1,900 | 0 | |
CONSTELLATION BRANDS INC A | COMMON STOCK USD.01 | 21036P108 | 56 | 656 | SH | DFND | 16 | 0 | 656 | 0 | |
CONTINENTAL RESOURCES INC/OK | COMMON STOCK USD.01 | 212015101 | 491 | 3,950 | SH | DFND | 12 | 0 | 3,950 | 0 | |
CONTROLADORA VUELA CIA DE AV | ADR | 21240E105 | 338 | 40,700 | SH | DFND | 12 | 0 | 40,700 | 0 | |
COOPER COS INC/THE | COMMON STOCK USD.1 | 216648402 | 887 | 6,460 | SH | DFND | 12 | 0 | 6,460 | 0 | |
COPART INC | COMMON STOCK NPV | 217204106 | 33 | 906 | SH | DFND | 13 | 0 | 906 | 0 | |
CORE MARK HOLDING CO INC | COMMON STOCK USD.01 | 218681104 | 59 | 815 | SH | DFND | 23 | 0 | 815 | 0 | |
CORELOGIC INC | COMMON STOCK USD1. | 21871D103 | 921 | 30,650 | SH | DFND | 17 | 0 | 30,650 | 0 | |
CORELOGIC INC | COMMON STOCK USD1. | 21871D103 | 1,439 | 47,900 | SH | DFND | 25 | 0 | 47,900 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON STOCK USD.0001 | 21925Y103 | 747 | 15,600 | SH | DFND | 5 | 0 | 15,600 | 0 | |
CORNING INC | COMMON STOCK USD.5 | 219350105 | 2,180 | 104,699 | SH | DFND | 18 | 0 | 104,699 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COMMON STOCK USD.01 | 21988R102 | 830 | 11,175 | SH | DFND | 10 | 0 | 11,175 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COMMON STOCK USD.01 | 21988R102 | 40 | 540 | SH | DFND | 23 | 0 | 540 | 0 | |
CORVEL CORP | COMMON STOCK USD.0001 | 221006109 | 34 | 690 | SH | DFND | 23 | 0 | 690 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK USD.005 | 22160K105 | 8 | 75 | SH | DFND | 15 | 0 | 75 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK USD.005 | 22160K105 | 494 | 4,420 | SH | DFND | 4 | 0 | 4,420 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK USD.005 | 22160K105 | 51 | 458 | SH | DFND | 16 | 0 | 458 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK USD.005 | 22160K105 | 352 | 3,154 | SH | DFND | 24 | 0 | 3,154 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK USD.005 | 22160K105 | 1,027 | 9,200 | SH | DFND | 24 | 0 | 9,200 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK USD.005 | 22160K105 | 403 | 3,609 | SH | DFND | 31 | 0 | 3,609 | 0 | |
COSTAR GROUP INC | COMMON STOCK USD.01 | 22160N109 | 1,294 | 6,928 | SH | DFND | 5 | 0 | 6,928 | 0 | |
COSTAR GROUP INC | COMMON STOCK USD.01 | 22160N109 | 32 | 172 | SH | DFND | 13 | 0 | 172 | 0 | |
COSTAR GROUP INC | COMMON STOCK USD.01 | 22160N109 | 26 | 140 | SH | DFND | 23 | 0 | 140 | 0 | |
COTY INC CL A | COMMON STOCK USD.01 | 222070203 | 140 | 9,372 | SH | DFND | 2 | 0 | 9,372 | 0 | |
COVANCE INC | COMMON STOCK USD.01 | 222816100 | 769 | 7,400 | SH | DFND | 5 | 0 | 7,400 | 0 | |
COVANTA HOLDING CORP | COMMON STOCK USD.1 | 22282E102 | 2,014 | 111,605 | SH | DFND | 18 | 0 | 111,605 | 0 | |
COWEN GROUP INC CLASS A | COMMON STOCK USD.01 | 223622101 | 10 | 2,175 | SH | DFND | 16 | 0 | 2,175 | 0 | |
CRANE CO | COMMON STOCK USD1. | 224399105 | 189 | 2,660 | SH | DFND | 21 | 0 | 2,660 | 0 | |
CRAY INC | COMMON STOCK USD.01 | 225223304 | 439 | 11,756 | SH | DFND | 7 | 0 | 11,756 | 0 | |
CRITEO SA SPON ADR | ADR EUR.025 | 226718104 | 487 | 12,000 | SH | DFND | 5 | 0 | 12,000 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COMMON STOCK USD.0001 | 227483104 | 38 | 4,710 | SH | DFND | 8 | 0 | 4,710 | 0 | |
CROWN CASTLE INTL CORP | REIT USD.01 | 228227104 | 4,021 | 54,500 | SH | DFND | 8 | 0 | 54,500 | 0 | |
CRYOLIFE INC | COMMON STOCK USD.01 | 228903100 | 47 | 4,710 | SH | DFND | 8 | 0 | 4,710 | 0 | |
CUBESMART | REIT USD.01 | 229663109 | 981 | 57,150 | SH | DFND | 17 | 0 | 57,150 | 0 | |
CUBESMART | REIT USD.01 | 229663109 | 29 | 1,710 | SH | DFND | 23 | 0 | 1,710 | 0 | |
CUBIC CORP | COMMON STOCK NPV | 229669106 | 192 | 3,750 | SH | DFND | 21 | 0 | 3,750 | 0 | |
CULLEN/FROST BANKERS INC | COMMON STOCK USD.01 | 229899109 | 864 | 11,150 | SH | DFND | 11 | 0 | 11,150 | 0 | |
CUMMINS INC | COMMON STOCK USD2.5 | 231021106 | 1,698 | 11,400 | SH | DFND | 6 | 0 | 11,400 | 0 | |
CURTISS WRIGHT CORP | COMMON STOCK USD1. | 231561101 | 762 | 12,000 | SH | DFND | 5 | 0 | 12,000 | 0 | |
CUSTOMERS BANCORP INC | COMMON STOCK | 23204G100 | 282 | 13,500 | SH | DFND | 21 | 0 | 13,500 | 0 | |
CVENT INC | COMMON STOCK USD.001 | 23247G109 | 256 | 7,085 | SH | DFND | 7 | 0 | 7,085 | 0 | |
CYNOSURE INC A | COMMON STOCK USD.001 | 232577205 | 42 | 1,425 | SH | DFND | 23 | 0 | 1,425 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK USD.01 | 232806109 | 313 | 30,430 | SH | DFND | 12 | 0 | 30,430 | 0 | |
DCT INDUSTRIAL TRUST INC | REIT USD.01 | 233153105 | 65 | 8,300 | SH | DFND | 8 | 0 | 8,300 | 0 | |
DST SYSTEMS INC | COMMON STOCK USD.01 | 233326107 | 1,630 | 17,200 | SH | DFND | 25 | 0 | 17,200 | 0 | |
DSW INC CLASS A | COMMON STOCK NPV | 23334L102 | 420 | 11,700 | SH | DFND | 17 | 0 | 11,700 | 0 | |
DSW INC CLASS A | COMMON STOCK NPV | 23334L102 | 30 | 831 | SH | DFND | 13 | 0 | 831 | 0 | |
DTS INC | COMMON STOCK USD.0001 | 23335C101 | 250 | 12,650 | SH | DFND | 12 | 0 | 12,650 | 0 | |
DXP ENTERPRISES INC | COMMON STOCK USD.01 | 233377407 | 40 | 425 | SH | DFND | 23 | 0 | 425 | 0 | |
DAKTRONICS INC | COMMON STOCK NPV | 234264109 | 4 | 287 | SH | DFND | 16 | 0 | 287 | 0 | |
DANA HOLDING CORP | COMMON STOCK USD.01 | 235825205 | 638 | 27,400 | SH | DFND | 17 | 0 | 27,400 | 0 | |
DANA HOLDING CORP | COMMON STOCK USD.01 | 235825205 | 745 | 32,000 | SH | DFND | 11 | 0 | 32,000 | 0 | |
DANAHER CORP | COMMON STOCK USD.01 | 235851102 | 1,654 | 22,050 | SH | DFND | 1 | 0 | 22,050 | 0 | |
DANAHER CORP | COMMON STOCK USD.01 | 235851102 | 205 | 2,730 | SH | DFND | 29 | 0 | 2,730 | 0 | |
DANAHER CORP | COMMON STOCK USD.01 | 235851102 | 640 | 8,539 | SH | DFND | 31 | 0 | 8,539 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON STOCK USD.01 | 242309102 | 482 | 9,800 | SH | DFND | 5 | 0 | 9,800 | 0 | |
DEAN FOODS CO | COMMON STOCK USD.01 | 242370203 | 1,241 | 80,250 | SH | DFND | 17 | 0 | 80,250 | 0 | |
DECKERS OUTDOOR CORP | COMMON STOCK USD.01 | 243537107 | 355 | 4,455 | SH | DFND | 7 | 0 | 4,455 | 0 | |
DECKERS OUTDOOR CORP | COMMON STOCK USD.01 | 243537107 | 1,268 | 15,900 | SH | DFND | 5 | 0 | 15,900 | 0 | |
DEERE + CO | COMMON STOCK USD1. | 244199105 | 162 | 1,780 | SH | DFND | 2 | 0 | 1,780 | 0 | |
DEERE + CO | COMMON STOCK USD1. | 244199105 | 875 | 9,636 | SH | DFND | 3 | 0 | 9,636 | 0 | |
DEERE + CO | COMMON STOCK USD1. | 244199105 | 3,303 | 36,373 | SH | DFND | 0 | 36,373 | 0 | ||
DEL FRISCO S RESTAURANT GROU | COMMON STOCK USD.001 | 245077102 | 407 | 14,583 | SH | DFND | 7 | 0 | 14,583 | 0 | |
DEL FRISCO S RESTAURANT GROU | COMMON STOCK USD.001 | 245077102 | 59 | 2,100 | SH | DFND | 8 | 0 | 2,100 | 0 | |
DELUXE CORP | COMMON STOCK USD1. | 248019101 | 25 | 478 | SH | DFND | 16 | 0 | 478 | 0 | |
DEMANDWARE INC | COMMON STOCK USD.01 | 24802Y105 | 1,002 | 15,648 | SH | DFND | 7 | 0 | 15,648 | 0 | |
DEMANDWARE INC | COMMON STOCK USD.01 | 24802Y105 | 1,345 | 21,000 | SH | DFND | 5 | 0 | 21,000 | 0 | |
DENNY S CORP | COMMON STOCK USD.01 | 24869P104 | 25 | 3,829 | SH | DFND | 16 | 0 | 3,829 | 0 | |
DESTINATION XL GROUP INC | COMMON STOCK USD.01 | 25065K104 | 43 | 7,622 | SH | DFND | 23 | 0 | 7,622 | 0 | |
DEVON ENERGY CORPORATION | COMMON STOCK USD.1 | 25179M103 | 107 | 1,593 | SH | DFND | 31 | 0 | 1,593 | 0 | |
DEXCOM INC | COMMON STOCK USD.001 | 252131107 | 1,116 | 26,988 | SH | DFND | 7 | 0 | 26,988 | 0 | |
DEXCOM INC | COMMON STOCK USD.001 | 252131107 | 356 | 8,600 | SH | DFND | 5 | 0 | 8,600 | 0 | |
DEXCOM INC | COMMON STOCK USD.001 | 252131107 | 807 | 19,500 | SH | DFND | 12 | 0 | 19,500 | 0 | |
DIAGEO PLC SPONSORED ADR | ADR | 25243Q205 | 212 | 1,700 | SH | DFND | 2 | 0 | 1,700 | 0 | |
DIAGEO PLC SPONSORED ADR | ADR | 25243Q205 | 2,391 | 19,191 | SH | DFND | 0 | 19,191 | 0 | ||
DIAMOND FOODS INC | COMMON STOCK USD.001 | 252603105 | 534 | 15,300 | SH | DFND | 5 | 0 | 15,300 | 0 | |
DIAMONDBACK ENERGY INC | COMMON STOCK USD.01 | 25278X109 | 1,539 | 22,865 | SH | DFND | 5 | 0 | 22,865 | 0 | |
DIAMONDBACK ENERGY INC | COMMON STOCK USD.01 | 25278X109 | 48 | 720 | SH | DFND | 8 | 0 | 720 | 0 | |
DICK S SPORTING GOODS INC | COMMON STOCK USD.01 | 253393102 | 142 | 2,600 | SH | DFND | 14 | 0 | 2,600 | 0 | |
DICK S SPORTING GOODS INC | COMMON STOCK USD.01 | 253393102 | 39 | 720 | SH | DFND | 13 | 0 | 720 | 0 | |
DICK S SPORTING GOODS INC | COMMON STOCK USD.01 | 253393102 | 98 | 1,800 | SH | DFND | 29 | 0 | 1,800 | 0 | |
DIEBOLD INC | COMMON STOCK USD1.25 | 253651103 | 690 | 17,300 | SH | DFND | 17 | 0 | 17,300 | 0 | |
DILLARDS INC CL A | COMMON STOCK NPV | 254067101 | 65 | 700 | SH | DFND | 14 | 0 | 700 | 0 | |
WALT DISNEY CO/THE | COMMON STOCK USD.01 | 254687106 | 128 | 1,600 | SH | DFND | 9 | 0 | 1,600 | 0 | |
WALT DISNEY CO/THE | COMMON STOCK USD.01 | 254687106 | 5,732 | 71,584 | SH | DFND | 0 | 71,584 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK USD.01 | 254709108 | 1,658 | 28,500 | SH | DFND | 25 | 0 | 28,500 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK USD.01 | 254709108 | 1,490 | 25,600 | SH | DFND | 3 | 0 | 25,600 | 0 | |
DISCOVERY COMMUNICATIONS A | COMMON STOCK USD.01 | 25470F104 | 323 | 3,906 | SH | DFND | 31 | 0 | 3,906 | 0 | |
DISCOVERY COMMUNICATIONS A | COMMON STOCK USD.01 | 25470F104 | 664 | 8,034 | SH | DFND | 11 | 0 | 8,034 | 0 | |
DIRECTV | COMMON STOCK USD.01 | 25490A309 | 128 | 1,675 | SH | DFND | 26 | 0 | 1,675 | 0 | |
DIRECTV | COMMON STOCK USD.01 | 25490A309 | 11 | 150 | SH | DFND | 15 | 0 | 150 | 0 | |
DIRECTV | COMMON STOCK USD.01 | 25490A309 | 389 | 5,095 | SH | DFND | 31 | 0 | 5,095 | 0 | |
DOLBY LABORATORIES INC CL A | COMMON STOCK USD.001 | 25659T107 | 461 | 10,365 | SH | DFND | 10 | 0 | 10,365 | 0 | |
DONALDSON CO INC | COMMON STOCK USD5. | 257651109 | 775 | 18,280 | SH | DFND | 13 | 0 | 18,280 | 0 | |
RR DONNELLEY + SONS CO | COMMON STOCK USD1.25 | 257867101 | 45 | 2,526 | SH | DFND | 0 | 2,526 | 0 | ||
DOT HILL SYSTEMS CORP | COMMON STOCK USD.001 | 25848T109 | 10 | 2,631 | SH | DFND | 16 | 0 | 2,631 | 0 | |
DOVER CORP | COMMON STOCK USD1. | 260003108 | 98 | 1,200 | SH | DFND | 14 | 0 | 1,200 | 0 | |
DOVER CORP | COMMON STOCK USD1. | 260003108 | 288 | 3,528 | SH | DFND | 31 | 0 | 3,528 | 0 | |
DOVER CORP | COMMON STOCK USD1. | 260003108 | 1,280 | 15,657 | SH | DFND | 3 | 0 | 15,657 | 0 | |
DOW CHEMICAL CO/THE | COMMON STOCK USD2.5 | 260543103 | 1,074 | 22,100 | SH | DFND | 1 | 0 | 22,100 | 0 | |
DOW CHEMICAL CO/THE | COMMON STOCK USD2.5 | 260543103 | 151 | 3,110 | SH | DFND | 29 | 0 | 3,110 | 0 | |
DOW CHEMICAL CO/THE | COMMON STOCK USD2.5 | 260543103 | 194 | 4,000 | SH | DFND | 2 | 0 | 4,000 | 0 | |
DREAMWORKS ANIMATION SKG A | COMMON STOCK USD.01 | 26153C103 | 552 | 20,795 | SH | DFND | 10 | 0 | 20,795 | 0 | |
DRIL QUIP INC | COMMON STOCK USD.01 | 262037104 | 448 | 4,000 | SH | DFND | 12 | 0 | 4,000 | 0 | |
DRIL QUIP INC | COMMON STOCK USD.01 | 262037104 | 853 | 7,609 | SH | DFND | 13 | 0 | 7,609 | 0 | |
DU PONT (E.I.) DE NEMOURS | COMMON STOCK USD.3 | 263534109 | 4,863 | 72,475 | SH | DFND | 0 | 72,475 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK USD.001 | 26441C204 | 20 | 281 | SH | DFND | 9 | 0 | 281 | 0 | |
DUN + BRADSTREET CORP | COMMON STOCK USD.01 | 26483E100 | 518 | 5,215 | SH | DFND | 19 | 0 | 5,215 | 0 | |
DUPONT FABROS TECHNOLOGY | REIT USD.001 | 26613Q106 | 59 | 2,450 | SH | DFND | 8 | 0 | 2,450 | 0 | |
DYAX CORP | COMMON STOCK USD.01 | 26746E103 | 121 | 13,530 | SH | DFND | 7 | 0 | 13,530 | 0 | |
DYCOM INDUSTRIES INC | COMMON STOCK USD.333 | 267475101 | 332 | 10,500 | SH | DFND | 21 | 0 | 10,500 | 0 | |
DYNAMIC MATERIALS CORP | COMMON STOCK USD.05 | 267888105 | 40 | 2,100 | SH | DFND | 12 | 0 | 2,100 | 0 | |
DYNEX CAPITAL INC | REIT USD.01 | 26817Q506 | 11 | 1,182 | SH | DFND | 16 | 0 | 1,182 | 0 | |
E HOUSE CHINA HOLDINGS ADR | ADR USD.001 | 26852W103 | 35 | 2,884 | SH | DFND | 16 | 0 | 2,884 | 0 | |
EMC CORP/MA | COMMON STOCK USD.01 | 268648102 | 16 | 575 | SH | DFND | 15 | 0 | 575 | 0 | |
EMC CORP/MA | COMMON STOCK USD.01 | 268648102 | 1,413 | 51,550 | SH | DFND | 1 | 0 | 51,550 | 0 | |
EMC CORP/MA | COMMON STOCK USD.01 | 268648102 | 526 | 19,200 | SH | DFND | 29 | 0 | 19,200 | 0 | |
EMC CORP/MA | COMMON STOCK USD.01 | 268648102 | 203 | 7,400 | SH | DFND | 2 | 0 | 7,400 | 0 | |
EMC CORP/MA | COMMON STOCK USD.01 | 268648102 | 1,478 | 53,925 | SH | DFND | 6 | 0 | 53,925 | 0 | |
EMC CORP/MA | COMMON STOCK USD.01 | 268648102 | 836 | 30,510 | SH | DFND | 3 | 0 | 30,510 | 0 | |
EMC CORP/MA | COMMON STOCK USD.01 | 268648102 | 3,806 | 138,858 | SH | DFND | 0 | 138,858 | 0 | ||
EOG RESOURCES INC | COMMON STOCK USD.01 | 26875P101 | 102 | 521 | SH | DFND | 26 | 0 | 521 | 0 | |
EOG RESOURCES INC | COMMON STOCK USD.01 | 26875P101 | 526 | 2,680 | SH | DFND | 4 | 0 | 2,680 | 0 | |
EOG RESOURCES INC | COMMON STOCK USD.01 | 26875P101 | 4,816 | 24,550 | SH | DFND | 8 | 0 | 24,550 | 0 | |
EOG RESOURCES INC | COMMON STOCK USD.01 | 26875P101 | 62 | 314 | SH | DFND | 16 | 0 | 314 | 0 | |
EOG RESOURCES INC | COMMON STOCK USD.01 | 26875P101 | 3,311 | 16,880 | SH | DFND | 0 | 16,880 | 0 | ||
EQT CORP | COMMON STOCK NPV | 26884L109 | 2,416 | 24,915 | SH | DFND | 18 | 0 | 24,915 | 0 | |
EPR PROPERTIES | REIT USD.01 | 26884U109 | 68 | 1,280 | SH | DFND | 8 | 0 | 1,280 | 0 | |
E TRADE FINANCIAL CORP | COMMON STOCK USD.01 | 269246401 | 480 | 20,850 | SH | DFND | 17 | 0 | 20,850 | 0 | |
E TRADE FINANCIAL CORP | COMMON STOCK USD.01 | 269246401 | 1,280 | 55,600 | SH | DFND | 5 | 0 | 55,600 | 0 | |
E TRADE FINANCIAL CORP | COMMON STOCK USD.01 | 269246401 | 446 | 19,375 | SH | DFND | 10 | 0 | 19,375 | 0 | |
EAGLE MATERIALS INC | COMMON STOCK USD.01 | 26969P108 | 1,375 | 15,509 | SH | DFND | 5 | 0 | 15,509 | 0 | |
EAGLE MATERIALS INC | COMMON STOCK USD.01 | 26969P108 | 716 | 8,080 | SH | DFND | 12 | 0 | 8,080 | 0 | |
EARTHLINK HOLDINGS CORP | COMMON STOCK USD.01 | 27033X101 | 7 | 1,853 | SH | DFND | 16 | 0 | 1,853 | 0 | |
EAST WEST BANCORP INC | COMMON STOCK USD.001 | 27579R104 | 42 | 1,146 | SH | DFND | 13 | 0 | 1,146 | 0 | |
EAST WEST BANCORP INC | COMMON STOCK USD.001 | 27579R104 | 877 | 24,033 | SH | DFND | 11 | 0 | 24,033 | 0 | |
EASTGROUP PROPERTIES INC | REIT NPV | 277276101 | 52 | 830 | SH | DFND | 8 | 0 | 830 | 0 | |
EASTMAN CHEMICAL CO | COMMON STOCK USD.01 | 277432100 | 50 | 584 | SH | DFND | 16 | 0 | 584 | 0 | |
EBAY INC | COMMON STOCK USD.001 | 278642103 | 873 | 15,800 | SH | DFND | 32 | 0 | 15,800 | 0 | |
EBAY INC | COMMON STOCK USD.001 | 278642103 | 113 | 2,039 | SH | DFND | 26 | 0 | 2,039 | 0 | |
EBAY INC | COMMON STOCK USD.001 | 278642103 | 11 | 195 | SH | DFND | 15 | 0 | 195 | 0 | |
EBAY INC | COMMON STOCK USD.001 | 278642103 | 3,417 | 61,850 | SH | DFND | 8 | 0 | 61,850 | 0 | |
EBAY INC | COMMON STOCK USD.001 | 278642103 | 260 | 4,700 | SH | DFND | 2 | 0 | 4,700 | 0 | |
ECHO GLOBAL LOGISTICS INC | COMMON STOCK USD.0001 | 27875T101 | 578 | 31,530 | SH | DFND | 13 | 0 | 31,530 | 0 | |
ECOLAB INC | COMMON STOCK USD1. | 278865100 | 270 | 2,500 | SH | DFND | 2 | 0 | 2,500 | 0 | |
ECOLAB INC | COMMON STOCK USD1. | 278865100 | 59 | 550 | SH | DFND | 9 | 0 | 550 | 0 | |
ECOPETROL SA SPONSORED ADR | ADR | 279158109 | 40 | 974 | SH | DFND | 0 | 974 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK USD1. | 28176E108 | 1,232 | 16,610 | SH | DFND | 10 | 0 | 16,610 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK USD1. | 28176E108 | 208 | 2,800 | SH | DFND | 12 | 0 | 2,800 | 0 | |
EGAIN CORP | COMMON STOCK USD.001 | 28225C806 | 21 | 2,983 | SH | DFND | 23 | 0 | 2,983 | 0 | |
EHEALTH INC | COMMON STOCK USD.001 | 28238P109 | 380 | 7,490 | SH | DFND | 5 | 0 | 7,490 | 0 | |
EHEALTH INC | COMMON STOCK USD.001 | 28238P109 | 31 | 605 | SH | DFND | 23 | 0 | 605 | 0 | |
ELECTRONIC ARTS INC | COMMON STOCK USD.01 | 285512109 | 1,321 | 45,550 | SH | DFND | 1 | 0 | 45,550 | 0 | |
ELECTRONIC ARTS INC | COMMON STOCK USD.01 | 285512109 | 294 | 10,150 | SH | DFND | 12 | 0 | 10,150 | 0 | |
ELECTRONICS FOR IMAGING | COMMON STOCK USD.01 | 286082102 | 901 | 20,800 | SH | DFND | 5 | 0 | 20,800 | 0 | |
EMCOR GROUP INC | COMMON STOCK USD.01 | 29084Q100 | 867 | 18,520 | SH | DFND | 17 | 0 | 18,520 | 0 | |
EMCOR GROUP INC | COMMON STOCK USD.01 | 29084Q100 | 157 | 3,364 | SH | DFND | 24 | 0 | 3,364 | 0 | |
EMCOR GROUP INC | COMMON STOCK USD.01 | 29084Q100 | 399 | 8,536 | SH | DFND | 24 | 0 | 8,536 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK USD.5 | 291011104 | 25 | 375 | SH | DFND | 9 | 0 | 375 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK USD.5 | 291011104 | 474 | 7,091 | SH | DFND | 31 | 0 | 7,091 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK USD.5 | 291011104 | 1,904 | 28,500 | SH | DFND | 6 | 0 | 28,500 | 0 | |
EMPRESAS ICA S.A. SPONS ADR | ADR NPV | 292448206 | 26 | 3,873 | SH | DFND | 16 | 0 | 3,873 | 0 | |
EMULEX CORP | COMMON STOCK USD.1 | 292475209 | 132 | 17,850 | SH | DFND | 21 | 0 | 17,850 | 0 | |
EMULEX CORP | COMMON STOCK USD.1 | 292475209 | 94 | 12,700 | SH | DFND | 12 | 0 | 12,700 | 0 | |
ENERGEN CORP | COMMON STOCK USD.01 | 29265N108 | 1,470 | 18,196 | SH | DFND | 18 | 0 | 18,196 | 0 | |
ENERGY TRANSFER PARTNERS W/I | MLP NPV | 29273R109 | 36 | 673 | SH | DFND | 0 | 673 | 0 | ||
ENERSYS | COMMON STOCK USD.01 | 29275Y102 | 176 | 2,540 | SH | DFND | 21 | 0 | 2,540 | 0 | |
ENPRO INDUSTRIES INC | COMMON STOCK USD.01 | 29355X107 | 38 | 525 | SH | DFND | 23 | 0 | 525 | 0 | |
ENSIGN GROUP INC/THE | COMMON STOCK USD.001 | 29358P101 | 230 | 5,260 | SH | DFND | 21 | 0 | 5,260 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | MLP NPV | 293792107 | 3,146 | 45,351 | SH | DFND | 18 | 0 | 45,351 | 0 | |
ENVESTNET INC | COMMON STOCK | 29404K106 | 225 | 5,600 | SH | DFND | 32 | 0 | 5,600 | 0 | |
ENVESTNET INC | COMMON STOCK | 29404K106 | 858 | 21,342 | SH | DFND | 13 | 0 | 21,342 | 0 | |
EQUIFAX INC | COMMON STOCK USD1.25 | 294429105 | 960 | 14,113 | SH | DFND | 11 | 0 | 14,113 | 0 | |
EQUINIX INC | COMMON STOCK USD.001 | 29444U502 | 839 | 4,539 | SH | DFND | 8 | 0 | 4,539 | 0 | |
ERICSSON (LM) TEL SP ADR | ADR | 294821608 | 1,574 | 118,081 | SH | DFND | 28 | 0 | 118,081 | 0 | |
ERICSSON (LM) TEL SP ADR | ADR | 294821608 | 2,138 | 160,408 | SH | DFND | 18 | 0 | 160,408 | 0 | |
ESCO TECHNOLOGIES INC | COMMON STOCK USD.01 | 296315104 | 47 | 1,330 | SH | DFND | 8 | 0 | 1,330 | 0 | |
ESSEX PROPERTY TRUST INC | REIT USD.0001 | 297178105 | 381 | 2,238 | SH | DFND | 11 | 0 | 2,238 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COMMON STOCK USD.2 | 297425100 | 46 | 430 | SH | DFND | 8 | 0 | 430 | 0 | |
ETHAN ALLEN INTERIORS INC | COMMON STOCK USD.01 | 297602104 | 751 | 29,525 | SH | DFND | 10 | 0 | 29,525 | 0 | |
EVERCORE PARTNERS INC CL A | COMMON STOCK USD.01 | 29977A105 | 65 | 1,180 | SH | DFND | 8 | 0 | 1,180 | 0 | |
EVERTEC INC | COMMON STOCK USD.01 | 30040P103 | 1,478 | 59,850 | SH | DFND | 17 | 0 | 59,850 | 0 | |
EVOLVING SYSTEMS INC | COMMON STOCK USD.001 | 30049R209 | 4 | 462 | SH | DFND | 16 | 0 | 462 | 0 | |
EXACT SCIENCES CORP | COMMON STOCK USD.01 | 30063P105 | 101 | 7,114 | SH | DFND | 7 | 0 | 7,114 | 0 | |
EXELIS INC | COMMON STOCK USD.01 | 30162A108 | 130 | 6,850 | SH | DFND | 19 | 0 | 6,850 | 0 | |
EXELIS INC | COMMON STOCK USD.01 | 30162A108 | 23 | 1,230 | SH | DFND | 16 | 0 | 1,230 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON STOCK USD.001 | 302081104 | 173 | 5,600 | SH | DFND | 21 | 0 | 5,600 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON STOCK USD.001 | 302081104 | 35 | 1,120 | SH | DFND | 8 | 0 | 1,120 | 0 | |
EXPEDIA INC | COMMON STOCK USD.001 | 30212P303 | 1,030 | 14,200 | SH | DFND | 1 | 0 | 14,200 | 0 | |
EXPEDIA INC | COMMON STOCK USD.001 | 30212P303 | 385 | 5,315 | SH | DFND | 31 | 0 | 5,315 | 0 | |
EXPEDITORS INTL WASH INC | COMMON STOCK USD.01 | 302130109 | 59 | 1,500 | SH | DFND | 26 | 0 | 1,500 | 0 | |
EXPRESS INC | COMMON STOCK | 30219E103 | 42 | 2,650 | SH | DFND | 8 | 0 | 2,650 | 0 | |
EXPRESS INC | COMMON STOCK | 30219E103 | 9 | 594 | SH | DFND | 16 | 0 | 594 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK USD.01 | 30219G108 | 1,400 | 18,650 | SH | DFND | 1 | 0 | 18,650 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK USD.01 | 30219G108 | 47 | 623 | SH | DFND | 16 | 0 | 623 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK USD.01 | 30219G108 | 594 | 7,914 | SH | DFND | 31 | 0 | 7,914 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK USD.01 | 30219G108 | 1,015 | 13,521 | SH | DFND | 3 | 0 | 13,521 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK USD.01 | 30219G108 | 4,264 | 56,782 | SH | DFND | 0 | 56,782 | 0 | ||
EXTRA SPACE STORAGE INC | REIT USD.01 | 30225T102 | 1,120 | 23,090 | SH | DFND | 11 | 0 | 23,090 | 0 | |
EXXON MOBIL CORP | COMMON STOCK NPV | 30231G102 | 1,680 | 17,200 | SH | DFND | 25 | 0 | 17,200 | 0 | |
EXXON MOBIL CORP | COMMON STOCK NPV | 30231G102 | 13 | 134 | SH | DFND | 15 | 0 | 134 | 0 | |
EXXON MOBIL CORP | COMMON STOCK NPV | 30231G102 | 1,570 | 16,075 | SH | DFND | 6 | 0 | 16,075 | 0 | |
FEI COMPANY | COMMON STOCK NPV | 30241L109 | 464 | 4,500 | SH | DFND | 5 | 0 | 4,500 | 0 | |
FMC CORP | COMMON STOCK USD.1 | 302491303 | 380 | 4,960 | SH | DFND | 12 | 0 | 4,960 | 0 | |
FMC TECHNOLOGIES INC | COMMON STOCK USD.01 | 30249U101 | 461 | 8,809 | SH | DFND | 11 | 0 | 8,809 | 0 | |
FMC TECHNOLOGIES INC | COMMON STOCK USD.01 | 30249U101 | 4,072 | 77,874 | SH | DFND | 0 | 77,874 | 0 | ||
FTI CONSULTING INC | COMMON STOCK USD.01 | 302941109 | 83 | 2,480 | SH | DFND | 8 | 0 | 2,480 | 0 | |
FACEBOOK INC A | COMMON STOCK USD.000006 | 30303M102 | 1,878 | 31,175 | SH | DFND | 32 | 0 | 31,175 | 0 | |
FACEBOOK INC A | COMMON STOCK USD.000006 | 30303M102 | 72 | 1,201 | SH | DFND | 16 | 0 | 1,201 | 0 | |
FACEBOOK INC A | COMMON STOCK USD.000006 | 30303M102 | 931 | 15,454 | SH | DFND | 31 | 0 | 15,454 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK USD.01 | 303075105 | 784 | 7,270 | SH | DFND | 10 | 0 | 7,270 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK USD.01 | 303075105 | 357 | 3,310 | SH | DFND | 13 | 0 | 3,310 | 0 | |
FAIR ISAAC CORP | COMMON STOCK USD.01 | 303250104 | 610 | 11,034 | SH | DFND | 17 | 0 | 11,034 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | COMMON STOCK USD.01 | 303726103 | 336 | 24,380 | SH | DFND | 12 | 0 | 24,380 | 0 | |
FARO TECHNOLOGIES INC | COMMON STOCK USD.001 | 311642102 | 70 | 1,330 | SH | DFND | 8 | 0 | 1,330 | 0 | |
FASTENAL CO | COMMON STOCK USD.01 | 311900104 | 25 | 514 | SH | DFND | 13 | 0 | 514 | 0 | |
FASTENAL CO | COMMON STOCK USD.01 | 311900104 | 1,558 | 31,582 | SH | DFND | 24 | 0 | 31,582 | 0 | |
FASTENAL CO | COMMON STOCK USD.01 | 311900104 | 3,952 | 80,124 | SH | DFND | 24 | 0 | 80,124 | 0 | |
FEDERAL SIGNAL CORP | COMMON STOCK USD1. | 313855108 | 26 | 1,777 | SH | DFND | 16 | 0 | 1,777 | 0 | |
FEDEX CORP | COMMON STOCK USD.1 | 31428X106 | 17 | 125 | SH | DFND | 15 | 0 | 125 | 0 | |
FEDEX CORP | COMMON STOCK USD.1 | 31428X106 | 520 | 3,920 | SH | DFND | 19 | 0 | 3,920 | 0 | |
FERRO CORP | COMMON STOCK USD1. | 315405100 | 21 | 1,572 | SH | DFND | 16 | 0 | 1,572 | 0 | |
F5 NETWORKS INC | COMMON STOCK NPV | 315616102 | 427 | 4,000 | SH | DFND | 32 | 0 | 4,000 | 0 | |
F5 NETWORKS INC | COMMON STOCK NPV | 315616102 | 1,018 | 9,550 | SH | DFND | 1 | 0 | 9,550 | 0 | |
F5 NETWORKS INC | COMMON STOCK NPV | 315616102 | 427 | 4,004 | SH | DFND | 31 | 0 | 4,004 | 0 | |
FIDELITY + GUARANTY LIFE | COMMON STOCK USD.01 | 315785105 | 76 | 3,230 | SH | DFND | 8 | 0 | 3,230 | 0 | |
FIDELITY NATIONAL INFORMATIO | COMMON STOCK USD.01 | 31620M106 | 849 | 15,875 | SH | DFND | 11 | 0 | 15,875 | 0 | |
FIDELITY NATIONAL FINL A | COMMON STOCK USD.0001 | 31620R105 | 123 | 3,900 | SH | DFND | 14 | 0 | 3,900 | 0 | |
FIESTA RESTAURANT GROUP | COMMON STOCK USD.01 | 31660B101 | 366 | 8,028 | SH | DFND | 7 | 0 | 8,028 | 0 | |
FIESTA RESTAURANT GROUP | COMMON STOCK USD.01 | 31660B101 | 337 | 7,400 | SH | DFND | 5 | 0 | 7,400 | 0 | |
FINANCIAL ENGINES INC | COMMON STOCK USD.0001 | 317485100 | 549 | 10,810 | SH | DFND | 7 | 0 | 10,810 | 0 | |
FINANCIAL ENGINES INC | COMMON STOCK USD.0001 | 317485100 | 894 | 17,600 | SH | DFND | 32 | 0 | 17,600 | 0 | |
FINISAR CORPORATION | COMMON STOCK USD.001 | 31787A507 | 39 | 1,460 | SH | DFND | 23 | 0 | 1,460 | 0 | |
FINISH LINE/THE CL A | COMMON STOCK USD.01 | 317923100 | 545 | 20,100 | SH | DFND | 5 | 0 | 20,100 | 0 | |
FIREEYE INC | COMMON STOCK USD.0001 | 31816Q101 | 271 | 4,400 | SH | DFND | 32 | 0 | 4,400 | 0 | |
FIRST MERCHANTS CORP | COMMON STOCK NPV | 320817109 | 11 | 497 | SH | DFND | 16 | 0 | 497 | 0 | |
FIRST NBC BANK HOLDING CO | COMMON STOCK | 32115D106 | 183 | 5,250 | SH | DFND | 21 | 0 | 5,250 | 0 | |
FIRST REPUBLIC BANK/CA | COMMON STOCK USD.01 | 33616C100 | 961 | 17,800 | SH | DFND | 32 | 0 | 17,800 | 0 | |
FIRST REPUBLIC BANK/CA | COMMON STOCK USD.01 | 33616C100 | 216 | 4,000 | SH | DFND | 2 | 0 | 4,000 | 0 | |
FIRST REPUBLIC BANK/CA | COMMON STOCK USD.01 | 33616C100 | 961 | 17,800 | SH | DFND | 11 | 0 | 17,800 | 0 | |
FISERV INC | COMMON STOCK USD.01 | 337738108 | 41 | 731 | SH | DFND | 13 | 0 | 731 | 0 | |
FISERV INC | COMMON STOCK USD.01 | 337738108 | 590 | 10,415 | SH | DFND | 19 | 0 | 10,415 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON STOCK USD.001 | 339041105 | 305 | 2,650 | SH | DFND | 4 | 0 | 2,650 | 0 | |
FLOTEK INDUSTRIES INC | COMMON STOCK USD.0001 | 343389102 | 637 | 22,855 | SH | DFND | 7 | 0 | 22,855 | 0 | |
FLOTEK INDUSTRIES INC | COMMON STOCK USD.0001 | 343389102 | 57 | 2,044 | SH | DFND | 23 | 0 | 2,044 | 0 | |
FLUOR CORP | COMMON STOCK USD.01 | 343412102 | 2,589 | 33,313 | SH | DFND | 18 | 0 | 33,313 | 0 | |
FLOWERS FOODS INC | COMMON STOCK USD.01 | 343498101 | 1,247 | 58,145 | SH | DFND | 17 | 0 | 58,145 | 0 | |
FLOWSERVE CORP | COMMON STOCK USD1.25 | 34354P105 | 836 | 10,675 | SH | DFND | 19 | 0 | 10,675 | 0 | |
FLOWSERVE CORP | COMMON STOCK USD1.25 | 34354P105 | 45 | 574 | SH | DFND | 16 | 0 | 574 | 0 | |
FLUIDIGM CORP | COMMON STOCK USD.001 | 34385P108 | 533 | 12,091 | SH | DFND | 7 | 0 | 12,091 | 0 | |
FLUIDIGM CORP | COMMON STOCK USD.001 | 34385P108 | 339 | 7,700 | SH | DFND | 32 | 0 | 7,700 | 0 | |
FLUSHING FINANCIAL CORP | COMMON STOCK USD.01 | 343873105 | 56 | 2,650 | SH | DFND | 8 | 0 | 2,650 | 0 | |
FOOT LOCKER INC | COMMON STOCK USD.01 | 344849104 | 211 | 4,500 | SH | DFND | 14 | 0 | 4,500 | 0 | |
FORD MOTOR CO | COMMON STOCK USD.01 | 345370860 | 98 | 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 | 456 | 29,250 | SH | DFND | 20 | 0 | 29,250 | 0 | |
FOREST LABORATORIES INC | COMMON STOCK USD.1 | 345838106 | 92 | 1,000 | SH | DFND | 14 | 0 | 1,000 | 0 | |
FOREST LABORATORIES INC | COMMON STOCK USD.1 | 345838106 | 1,435 | 15,550 | SH | DFND | 1 | 0 | 15,550 | 0 | |
FORTRESS INVESTMENT GRP CL A | MLP NPV | 34958B106 | 22 | 2,916 | SH | DFND | 16 | 0 | 2,916 | 0 | |
FORTINET INC | COMMON STOCK USD.001 | 34959E109 | 269 | 12,200 | SH | DFND | 12 | 0 | 12,200 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON STOCK USD.01 | 34984V100 | 1,125 | 36,300 | SH | DFND | 17 | 0 | 36,300 | 0 | |
FOUNDATION MEDICINE INC | COMMON STOCK | 350465100 | 273 | 8,430 | SH | DFND | 7 | 0 | 8,430 | 0 | |
FRANCESCAS HOLDINGS CORP | COMMON STOCK USD.01 | 351793104 | 65 | 3,590 | SH | DFND | 8 | 0 | 3,590 | 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 | 3,884 | 71,684 | SH | DFND | 0 | 71,684 | 0 | ||
FREEPORT MCMORAN COPPER W/I | COMMON STOCK USD.1 | 35671D857 | 7 | 220 | SH | DFND | 15 | 0 | 220 | 0 | |
FREEPORT MCMORAN COPPER W/I | COMMON STOCK USD.1 | 35671D857 | 949 | 28,684 | SH | DFND | 3 | 0 | 28,684 | 0 | |
FUTUREFUEL CORP | COMMON STOCK USD.0001 | 36116M106 | 22 | 1,091 | SH | DFND | 16 | 0 | 1,091 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COMMON STOCK USD.01 | 36191U106 | 371 | 21,758 | SH | DFND | 7 | 0 | 21,758 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COMMON STOCK USD.01 | 36191U106 | 597 | 35,000 | SH | DFND | 5 | 0 | 35,000 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COMMON STOCK USD.01 | 36191U106 | 45 | 2,625 | SH | DFND | 23 | 0 | 2,625 | 0 | |
G III APPAREL GROUP LTD | COMMON STOCK USD.01 | 36237H101 | 339 | 4,733 | SH | DFND | 7 | 0 | 4,733 | 0 | |
G III APPAREL GROUP LTD | COMMON STOCK USD.01 | 36237H101 | 923 | 12,900 | SH | DFND | 5 | 0 | 12,900 | 0 | |
G III APPAREL GROUP LTD | COMMON STOCK USD.01 | 36237H101 | 89 | 1,240 | SH | DFND | 8 | 0 | 1,240 | 0 | |
G III APPAREL GROUP LTD | COMMON STOCK USD.01 | 36237H101 | 52 | 728 | SH | DFND | 23 | 0 | 728 | 0 | |
GAIN CAPITAL HOLDINGS INC | COMMON STOCK USD.00001 | 36268W100 | 19 | 1,748 | SH | DFND | 16 | 0 | 1,748 | 0 | |
GANNETT CO | COMMON STOCK USD1. | 364730101 | 1,231 | 44,600 | SH | DFND | 1 | 0 | 44,600 | 0 | |
GANNETT CO | COMMON STOCK USD1. | 364730101 | 740 | 26,815 | SH | DFND | 19 | 0 | 26,815 | 0 | |
GAP INC/THE | COMMON STOCK USD.05 | 364760108 | 922 | 23,025 | SH | DFND | 6 | 0 | 23,025 | 0 | |
GENCORP INC | COMMON STOCK USD.1 | 368682100 | 228 | 12,461 | SH | DFND | 7 | 0 | 12,461 | 0 | |
GENERAC HOLDINGS INC | COMMON STOCK USD.01 | 368736104 | 53 | 900 | SH | DFND | 23 | 0 | 900 | 0 | |
GENERAL COMMUNICATION INC A | COMMON STOCK NPV | 369385109 | 435 | 38,091 | SH | DFND | 17 | 0 | 38,091 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK USD1. | 369550108 | 317 | 2,910 | SH | DFND | 29 | 0 | 2,910 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK USD1. | 369550108 | 425 | 3,900 | SH | DFND | 2 | 0 | 3,900 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK USD.06 | 369604103 | 10 | 400 | SH | DFND | 15 | 0 | 400 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK USD.06 | 369604103 | 207 | 8,000 | SH | DFND | 2 | 0 | 8,000 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK USD.06 | 369604103 | 1,928 | 74,465 | SH | DFND | 3 | 0 | 74,465 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK USD.06 | 369604103 | 2,389 | 92,289 | SH | DFND | 18 | 0 | 92,289 | 0 | |
GENERAL MILLS INC | COMMON STOCK USD.1 | 370334104 | 103 | 1,980 | SH | DFND | 26 | 0 | 1,980 | 0 | |
GENERAL MILLS INC | COMMON STOCK USD.1 | 370334104 | 184 | 3,560 | SH | DFND | 2 | 0 | 3,560 | 0 | |
GENERAL MILLS INC | COMMON STOCK USD.1 | 370334104 | 67 | 1,300 | SH | DFND | 9 | 0 | 1,300 | 0 | |
GENERAL MOTORS CO | COMMON STOCK USD.01 | 37045V100 | 991 | 28,800 | SH | DFND | 20 | 0 | 28,800 | 0 | |
GENESEE + WYOMING INC CL A | COMMON STOCK USD.01 | 371559105 | 28 | 285 | SH | DFND | 13 | 0 | 285 | 0 | |
GENESEE + WYOMING INC CL A | COMMON STOCK USD.01 | 371559105 | 694 | 7,126 | SH | DFND | 13 | 0 | 7,126 | 0 | |
GENTEX CORP | COMMON STOCK USD.06 | 371901109 | 1,117 | 35,411 | SH | DFND | 5 | 0 | 35,411 | 0 | |
GENTEX CORP | COMMON STOCK USD.06 | 371901109 | 1,602 | 50,800 | SH | DFND | 25 | 0 | 50,800 | 0 | |
GENTEX CORP | COMMON STOCK USD.06 | 371901109 | 875 | 27,740 | SH | DFND | 10 | 0 | 27,740 | 0 | |
GENTHERM INC | COMMON STOCK NPV | 37253A103 | 51 | 1,460 | SH | DFND | 23 | 0 | 1,460 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COMMON STOCK USD.01 | 37364X109 | 5 | 69 | SH | DFND | 23 | 0 | 69 | 0 | |
GIGAMON INC | COMMON STOCK USD.0001 | 37518B102 | 273 | 8,987 | SH | DFND | 7 | 0 | 8,987 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK USD.001 | 375558103 | 992 | 14,000 | SH | DFND | 32 | 0 | 14,000 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK USD.001 | 375558103 | 1,375 | 19,400 | SH | DFND | 25 | 0 | 19,400 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK USD.001 | 375558103 | 516 | 7,280 | SH | DFND | 4 | 0 | 7,280 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK USD.001 | 375558103 | 85 | 1,193 | SH | DFND | 16 | 0 | 1,193 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK USD.001 | 375558103 | 830 | 11,720 | SH | DFND | 31 | 0 | 11,720 | 0 | |
GLACIER BANCORP INC | COMMON STOCK USD.01 | 37637Q105 | 181 | 6,210 | SH | DFND | 21 | 0 | 6,210 | 0 | |
GLAXOSMITHKLINE PLC SPON ADR | ADR | 37733W105 | 36 | 677 | SH | DFND | 0 | 677 | 0 | ||
GLOBAL CASH ACCESS HOLDINGS | COMMON STOCK USD.001 | 378967103 | 193 | 28,200 | SH | DFND | 21 | 0 | 28,200 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK NPV | 37940X102 | 1,628 | 22,900 | SH | DFND | 5 | 0 | 22,900 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK NPV | 37940X102 | 156 | 2,190 | SH | DFND | 12 | 0 | 2,190 | 0 | |
GLOBE SPECIALTY METALS INC | COMMON STOCK USD.0001 | 37954N206 | 489 | 23,470 | SH | DFND | 12 | 0 | 23,470 | 0 | |
GOGO INC | COMMON STOCK USD.0001 | 38046C109 | 400 | 19,471 | SH | DFND | 7 | 0 | 19,471 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK USD.01 | 38141G104 | 580 | 3,540 | SH | DFND | 20 | 0 | 3,540 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK USD.01 | 38141G104 | 347 | 2,117 | SH | DFND | 24 | 0 | 2,117 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK USD.01 | 38141G104 | 965 | 5,888 | SH | DFND | 24 | 0 | 5,888 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK USD.01 | 38141G104 | 53 | 325 | SH | DFND | 9 | 0 | 325 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK USD.01 | 38141G104 | 882 | 5,381 | SH | DFND | 3 | 0 | 5,381 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK USD.01 | 38141G104 | 4,844 | 29,562 | SH | DFND | 0 | 29,562 | 0 | ||
GOOGLE INC CL A | COMMON STOCK USD.001 | 38259P508 | 1,872 | 1,680 | SH | DFND | 32 | 0 | 1,680 | 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 | 2,552 | 2,290 | SH | DFND | 1 | 0 | 2,290 | 0 | |
GOOGLE INC CL A | COMMON STOCK USD.001 | 38259P508 | 379 | 340 | SH | DFND | 29 | 0 | 340 | 0 | |
GOOGLE INC CL A | COMMON STOCK USD.001 | 38259P508 | 535 | 480 | SH | DFND | 4 | 0 | 480 | 0 | |
GOOGLE INC CL A | COMMON STOCK USD.001 | 38259P508 | 4,068 | 3,650 | SH | DFND | 8 | 0 | 3,650 | 0 | |
GOOGLE INC CL A | COMMON STOCK USD.001 | 38259P508 | 103 | 92 | SH | DFND | 16 | 0 | 92 | 0 | |
GOOGLE INC CL A | COMMON STOCK USD.001 | 38259P508 | 690 | 619 | SH | DFND | 24 | 0 | 619 | 0 | |
GOOGLE INC CL A | COMMON STOCK USD.001 | 38259P508 | 1,900 | 1,705 | SH | DFND | 24 | 0 | 1,705 | 0 | |
GOOGLE INC CL A | COMMON STOCK USD.001 | 38259P508 | 2,196 | 1,970 | SH | DFND | 31 | 0 | 1,970 | 0 | |
GOOGLE INC CL A | COMMON STOCK USD.001 | 38259P508 | 1,031 | 925 | SH | DFND | 6 | 0 | 925 | 0 | |
GRACO INC | COMMON STOCK USD1. | 384109104 | 470 | 6,285 | SH | DFND | 10 | 0 | 6,285 | 0 | |
WW GRAINGER INC | COMMON STOCK USD.5 | 384802104 | 903 | 3,575 | SH | DFND | 6 | 0 | 3,575 | 0 | |
GRAND CANYON EDUCATION INC | COMMON STOCK USD.01 | 38526M106 | 346 | 7,407 | SH | DFND | 7 | 0 | 7,407 | 0 | |
GRAND CANYON EDUCATION INC | COMMON STOCK USD.01 | 38526M106 | 14 | 294 | SH | DFND | 16 | 0 | 294 | 0 | |
GRAND CANYON EDUCATION INC | COMMON STOCK USD.01 | 38526M106 | 39 | 825 | SH | DFND | 23 | 0 | 825 | 0 | |
GRANITE CONSTRUCTION INC | COMMON STOCK USD.01 | 387328107 | 83 | 2,070 | SH | DFND | 8 | 0 | 2,070 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON STOCK USD.01 | 388689101 | 43 | 4,245 | SH | DFND | 23 | 0 | 4,245 | 0 | |
GREAT SOUTHERN BANCORP INC | COMMON STOCK USD.01 | 390905107 | 3 | 100 | SH | DFND | 21 | 0 | 100 | 0 | |
GREEN DOT CORP CLASS A | COMMON STOCK USD.001 | 39304D102 | 180 | 9,210 | SH | DFND | 21 | 0 | 9,210 | 0 | |
GREEN DOT CORP CLASS A | COMMON STOCK USD.001 | 39304D102 | 172 | 8,800 | SH | DFND | 12 | 0 | 8,800 | 0 | |
GREENHILL + CO INC | COMMON STOCK USD.01 | 395259104 | 49 | 940 | SH | DFND | 8 | 0 | 940 | 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 | 273 | 8,835 | SH | DFND | 19 | 0 | 8,835 | 0 | |
CGI GROUP INC CLASS A | COMMON STOCK NPV | 39945C109 | 22 | 699 | SH | DFND | 16 | 0 | 699 | 0 | |
GRUMA S.A.B. SPONSORED ADR | ADR | 400131306 | 38 | 1,152 | SH | DFND | 16 | 0 | 1,152 | 0 | |
GUESS? INC | COMMON STOCK USD.01 | 401617105 | 161 | 5,850 | SH | DFND | 21 | 0 | 5,850 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON STOCK USD.0001 | 40171V100 | 197 | 4,010 | SH | DFND | 7 | 0 | 4,010 | 0 | |
GULFPORT ENERGY CORP | COMMON STOCK USD.01 | 402635304 | 180 | 2,532 | SH | DFND | 7 | 0 | 2,532 | 0 | |
GULFPORT ENERGY CORP | COMMON STOCK USD.01 | 402635304 | 906 | 12,722 | SH | DFND | 13 | 0 | 12,722 | 0 | |
HCA HOLDINGS INC | COMMON STOCK USD.01 | 40412C101 | 77 | 1,475 | SH | DFND | 26 | 0 | 1,475 | 0 | |
HCA HOLDINGS INC | COMMON STOCK USD.01 | 40412C101 | 227 | 4,326 | SH | DFND | 31 | 0 | 4,326 | 0 | |
HCC INSURANCE HOLDINGS INC | COMMON STOCK USD1. | 404132102 | 557 | 12,250 | SH | DFND | 19 | 0 | 12,250 | 0 | |
HCC INSURANCE HOLDINGS INC | COMMON STOCK USD1. | 404132102 | 214 | 4,700 | SH | DFND | 12 | 0 | 4,700 | 0 | |
HF FINANCIAL CORP | COMMON STOCK USD.01 | 404172108 | 658 | 49,137 | SH | DFND | 0 | 49,137 | 0 | ||
HFF INC CLASS A | COMMON STOCK USD.01 | 40418F108 | 28 | 847 | SH | DFND | 16 | 0 | 847 | 0 | |
HNI CORP | COMMON STOCK USD1. | 404251100 | 175 | 4,800 | SH | DFND | 14 | 0 | 4,800 | 0 | |
HSN INC | COMMON STOCK USD.01 | 404303109 | 191 | 3,200 | SH | DFND | 14 | 0 | 3,200 | 0 | |
HACKETT GROUP INC/THE | COMMON STOCK USD.001 | 404609109 | 11 | 1,760 | SH | DFND | 16 | 0 | 1,760 | 0 | |
HAEMONETICS CORP/MASS | COMMON STOCK USD.01 | 405024100 | 55 | 1,680 | SH | DFND | 8 | 0 | 1,680 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON STOCK USD.01 | 405217100 | 486 | 5,313 | SH | DFND | 5 | 0 | 5,313 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON STOCK USD.01 | 405217100 | 32 | 350 | SH | DFND | 13 | 0 | 350 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON STOCK USD.01 | 405217100 | 1,093 | 11,950 | SH | DFND | 1 | 0 | 11,950 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON STOCK USD.01 | 405217100 | 358 | 3,910 | SH | DFND | 4 | 0 | 3,910 | 0 | |
HALLIBURTON CO | COMMON STOCK USD2.5 | 406216101 | 125 | 2,130 | SH | DFND | 26 | 0 | 2,130 | 0 | |
HALLIBURTON CO | COMMON STOCK USD2.5 | 406216101 | 12 | 205 | SH | DFND | 15 | 0 | 205 | 0 | |
HALLIBURTON CO | COMMON STOCK USD2.5 | 406216101 | 50 | 847 | SH | DFND | 16 | 0 | 847 | 0 | |
HALLIBURTON CO | COMMON STOCK USD2.5 | 406216101 | 330 | 5,600 | SH | DFND | 2 | 0 | 5,600 | 0 | |
HALLIBURTON CO | COMMON STOCK USD2.5 | 406216101 | 1,109 | 18,824 | SH | DFND | 3 | 0 | 18,824 | 0 | |
HANCOCK HOLDING CO | COMMON STOCK USD3.33 | 410120109 | 678 | 18,500 | SH | DFND | 17 | 0 | 18,500 | 0 | |
HANCOCK HOLDING CO | COMMON STOCK USD3.33 | 410120109 | 893 | 24,375 | SH | DFND | 11 | 0 | 24,375 | 0 | |
HARLEY DAVIDSON INC | COMMON STOCK USD.01 | 412822108 | 453 | 6,800 | SH | DFND | 4 | 0 | 6,800 | 0 | |
HARLEY DAVIDSON INC | COMMON STOCK USD.01 | 412822108 | 636 | 9,551 | SH | DFND | 11 | 0 | 9,551 | 0 | |
HARMAN INTERNATIONAL | COMMON STOCK USD.01 | 413086109 | 2,346 | 22,050 | SH | DFND | 5 | 0 | 22,050 | 0 | |
HARMAN INTERNATIONAL | COMMON STOCK USD.01 | 413086109 | 529 | 4,970 | SH | DFND | 12 | 0 | 4,970 | 0 | |
HARSCO CORP | COMMON STOCK USD1.25 | 415864107 | 867 | 37,000 | SH | DFND | 17 | 0 | 37,000 | 0 | |
HARSCO CORP | COMMON STOCK USD1.25 | 415864107 | 239 | 10,200 | SH | DFND | 12 | 0 | 10,200 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON STOCK USD.01 | 416515104 | 1,137 | 32,250 | SH | DFND | 20 | 0 | 32,250 | 0 | |
HASBRO INC | COMMON STOCK USD.5 | 418056107 | 1,365 | 24,550 | SH | DFND | 6 | 0 | 24,550 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON STOCK USD.01 | 419879101 | 501 | 35,900 | SH | DFND | 5 | 0 | 35,900 | 0 | |
HEALTHCARE SERVICES GROUP | COMMON STOCK USD.01 | 421906108 | 976 | 33,591 | SH | DFND | 13 | 0 | 33,591 | 0 | |
HEADWATERS INC | COMMON STOCK USD.001 | 42210P102 | 238 | 18,016 | SH | DFND | 7 | 0 | 18,016 | 0 | |
HEALTH NET INC | COMMON STOCK USD.001 | 42222G108 | 160 | 4,700 | SH | DFND | 21 | 0 | 4,700 | 0 | |
HEALTHSTREAM INC | COMMON STOCK NPV | 42222N103 | 127 | 4,740 | SH | DFND | 7 | 0 | 4,740 | 0 | |
HEALTHSTREAM INC | COMMON STOCK NPV | 42222N103 | 39 | 1,467 | SH | DFND | 23 | 0 | 1,467 | 0 | |
HEARTWARE INTERNATIONAL INC | COMMON STOCK USD.001 | 422368100 | 232 | 2,470 | SH | DFND | 12 | 0 | 2,470 | 0 | |
HEICO CORP | COMMON STOCK USD.01 | 422806109 | 489 | 8,125 | SH | DFND | 5 | 0 | 8,125 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COMMON STOCK NPV | 42330P107 | 206 | 8,950 | SH | DFND | 21 | 0 | 8,950 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COMMON STOCK NPV | 42330P107 | 751 | 32,700 | SH | DFND | 17 | 0 | 32,700 | 0 | |
HELMERICH + PAYNE | COMMON STOCK USD.1 | 423452101 | 1,667 | 15,500 | SH | DFND | 25 | 0 | 15,500 | 0 | |
HELMERICH + PAYNE | COMMON STOCK USD.1 | 423452101 | 435 | 4,045 | SH | DFND | 11 | 0 | 4,045 | 0 | |
HERSHEY CO/THE | COMMON STOCK USD1. | 427866108 | 165 | 1,585 | SH | DFND | 2 | 0 | 1,585 | 0 | |
HERSHEY CO/THE | COMMON STOCK USD1. | 427866108 | 4,549 | 43,571 | SH | DFND | 0 | 43,571 | 0 | ||
HESS CORP | COMMON STOCK USD1. | 42809H107 | 174 | 2,100 | SH | DFND | 2 | 0 | 2,100 | 0 | |
HESS CORP | COMMON STOCK USD1. | 42809H107 | 1,384 | 16,700 | SH | DFND | 3 | 0 | 16,700 | 0 | |
HEWLETT PACKARD CO | COMMON STOCK USD.01 | 428236103 | 1,754 | 54,200 | SH | DFND | 25 | 0 | 54,200 | 0 | |
HIBBETT SPORTS INC | COMMON STOCK USD.01 | 428567101 | 784 | 14,817 | SH | DFND | 13 | 0 | 14,817 | 0 | |
HILLTOP HOLDINGS INC | COMMON STOCK USD.01 | 432748101 | 37 | 1,574 | SH | DFND | 23 | 0 | 1,574 | 0 | |
HIMAX TECHNOLOGIES INC ADR | ADR USD.0001 | 43289P106 | 21 | 1,796 | SH | DFND | 16 | 0 | 1,796 | 0 | |
HOLLYFRONTIER CORP | COMMON STOCK USD.01 | 436106108 | 3 | 54 | SH | DFND | 15 | 0 | 54 | 0 | |
HOME DEPOT INC | COMMON STOCK USD.05 | 437076102 | 1,654 | 20,900 | SH | DFND | 25 | 0 | 20,900 | 0 | |
HOME DEPOT INC | COMMON STOCK USD.05 | 437076102 | 601 | 7,600 | SH | DFND | 4 | 0 | 7,600 | 0 | |
HOME DEPOT INC | COMMON STOCK USD.05 | 437076102 | 78 | 982 | SH | DFND | 16 | 0 | 982 | 0 | |
HOME DEPOT INC | COMMON STOCK USD.05 | 437076102 | 837 | 10,578 | SH | DFND | 31 | 0 | 10,578 | 0 | |
HOME DEPOT INC | COMMON STOCK USD.05 | 437076102 | 3,837 | 48,494 | SH | DFND | 0 | 48,494 | 0 | ||
HOMEAWAY INC | COMMON STOCK USD.0001 | 43739Q100 | 765 | 20,300 | SH | DFND | 32 | 0 | 20,300 | 0 | |
HOMEAWAY INC | COMMON STOCK USD.0001 | 43739Q100 | 211 | 5,612 | SH | DFND | 31 | 0 | 5,612 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK USD1. | 438516106 | 63 | 678 | SH | DFND | 16 | 0 | 678 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK USD1. | 438516106 | 93 | 1,000 | SH | DFND | 9 | 0 | 1,000 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK USD1. | 438516106 | 649 | 6,996 | SH | DFND | 31 | 0 | 6,996 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK USD1. | 438516106 | 1,207 | 13,013 | SH | DFND | 3 | 0 | 13,013 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK USD1. | 438516106 | 4,814 | 51,900 | SH | DFND | 0 | 51,900 | 0 | ||
HORACE MANN EDUCATORS | COMMON STOCK USD.001 | 440327104 | 136 | 4,700 | SH | DFND | 21 | 0 | 4,700 | 0 | |
HORSEHEAD HOLDING CORP | COMMON STOCK USD.01 | 440694305 | 42 | 2,524 | SH | DFND | 23 | 0 | 2,524 | 0 | |
HORSEHEAD HOLDING CORP | COMMON STOCK USD.01 | 440694305 | 209 | 12,430 | SH | DFND | 12 | 0 | 12,430 | 0 | |
HOSPIRA INC | COMMON STOCK USD.01 | 441060100 | 160 | 3,700 | SH | DFND | 14 | 0 | 3,700 | 0 | |
HOWARD HUGHES CORP/THE | COMMON STOCK | 44267D107 | 143 | 1,000 | SH | DFND | 14 | 0 | 1,000 | 0 | |
HUB GROUP INC CL A | COMMON STOCK USD.01 | 443320106 | 292 | 7,300 | SH | DFND | 12 | 0 | 7,300 | 0 | |
HUBBELL INC CL B | COMMON STOCK USD.01 | 443510201 | 315 | 2,630 | SH | DFND | 12 | 0 | 2,630 | 0 | |
HUDSON PACIFIC PROPERTIES IN | REIT USD.01 | 444097109 | 896 | 38,850 | SH | DFND | 17 | 0 | 38,850 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COMMON STOCK USD.01 | 445658107 | 22 | 311 | SH | DFND | 13 | 0 | 311 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COMMON STOCK USD.01 | 445658107 | 518 | 7,200 | SH | DFND | 4 | 0 | 7,200 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COMMON STOCK USD.01 | 446413106 | 3,411 | 33,359 | SH | DFND | 0 | 33,359 | 0 | ||
HURON CONSULTING GROUP INC | COMMON STOCK USD.01 | 447462102 | 634 | 10,000 | SH | DFND | 5 | 0 | 10,000 | 0 | |
IAC/INTERACTIVECORP | COMMON STOCK USD.001 | 44919P508 | 567 | 7,939 | SH | DFND | 31 | 0 | 7,939 | 0 | |
IPC THE HOSPITALIST CO | COMMON STOCK USD.001 | 44984A105 | 358 | 7,300 | SH | DFND | 32 | 0 | 7,300 | 0 | |
IPC THE HOSPITALIST CO | COMMON STOCK USD.001 | 44984A105 | 715 | 14,558 | SH | DFND | 13 | 0 | 14,558 | 0 | |
ITT EDUCATIONAL SERVICES INC | COMMON STOCK USD.01 | 45068B109 | 44 | 1,525 | SH | DFND | 23 | 0 | 1,525 | 0 | |
IBERIABANK CORP | COMMON STOCK USD1. | 450828108 | 233 | 3,320 | SH | DFND | 21 | 0 | 3,320 | 0 | |
ICONIX BRAND GROUP INC | COMMON STOCK USD.001 | 451055107 | 97 | 2,470 | SH | DFND | 8 | 0 | 2,470 | 0 | |
IDEX CORP | COMMON STOCK USD.01 | 45167R104 | 831 | 11,400 | SH | DFND | 17 | 0 | 11,400 | 0 | |
IDEX CORP | COMMON STOCK USD.01 | 45167R104 | 36 | 492 | SH | DFND | 13 | 0 | 492 | 0 | |
IDEXX LABORATORIES INC | COMMON STOCK USD.1 | 45168D104 | 20 | 163 | SH | DFND | 13 | 0 | 163 | 0 | |
IDEXX LABORATORIES INC | COMMON STOCK USD.1 | 45168D104 | 1,089 | 8,974 | SH | DFND | 24 | 0 | 8,974 | 0 | |
IDEXX LABORATORIES INC | COMMON STOCK USD.1 | 45168D104 | 2,758 | 22,717 | SH | DFND | 24 | 0 | 22,717 | 0 | |
IHS INC CLASS A | COMMON STOCK USD.01 | 451734107 | 39 | 320 | SH | DFND | 13 | 0 | 320 | 0 | |
IHS INC CLASS A | COMMON STOCK USD.01 | 451734107 | 375 | 3,090 | SH | DFND | 10 | 0 | 3,090 | 0 | |
ILLINOIS TOOL WORKS | COMMON STOCK USD.01 | 452308109 | 331 | 4,067 | SH | DFND | 31 | 0 | 4,067 | 0 | |
ILLUMINA INC | COMMON STOCK USD.01 | 452327109 | 149 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
ILLUMINA INC | COMMON STOCK USD.01 | 452327109 | 593 | 3,990 | SH | DFND | 12 | 0 | 3,990 | 0 | |
IMAX CORP | COMMON STOCK NPV | 45245E109 | 277 | 10,120 | SH | DFND | 12 | 0 | 10,120 | 0 | |
IMPERVA INC | COMMON STOCK USD.0001 | 45321L100 | 574 | 10,300 | SH | DFND | 5 | 0 | 10,300 | 0 | |
INCONTACT INC | COMMON STOCK USD.0001 | 45336E109 | 70 | 7,330 | SH | DFND | 8 | 0 | 7,330 | 0 | |
INCONTACT INC | COMMON STOCK USD.0001 | 45336E109 | 45 | 4,681 | SH | DFND | 23 | 0 | 4,681 | 0 | |
INDEPENDENT BANK CORP/MA | COMMON STOCK USD.01 | 453836108 | 69 | 1,740 | SH | DFND | 8 | 0 | 1,740 | 0 | |
INFORMATICA CORP | COMMON STOCK USD.001 | 45666Q102 | 941 | 24,900 | SH | DFND | 17 | 0 | 24,900 | 0 | |
INFORMATICA CORP | COMMON STOCK USD.001 | 45666Q102 | 229 | 6,063 | SH | DFND | 31 | 0 | 6,063 | 0 | |
INFINERA CORP | COMMON STOCK USD.001 | 45667G103 | 141 | 15,475 | SH | DFND | 7 | 0 | 15,475 | 0 | |
INFOSYS LTD SP ADR | ADR | 456788108 | 639 | 11,800 | SH | DFND | 27 | 0 | 11,800 | 0 | |
INNOPHOS HOLDINGS INC | COMMON STOCK USD.001 | 45774N108 | 159 | 2,800 | SH | DFND | 21 | 0 | 2,800 | 0 | |
INNOPHOS HOLDINGS INC | COMMON STOCK USD.001 | 45774N108 | 54 | 960 | SH | DFND | 8 | 0 | 960 | 0 | |
INSULET CORP | COMMON STOCK USD.001 | 45784P101 | 1,367 | 28,830 | SH | DFND | 7 | 0 | 28,830 | 0 | |
INSULET CORP | COMMON STOCK USD.001 | 45784P101 | 37 | 790 | SH | DFND | 23 | 0 | 790 | 0 | |
INSULET CORP | COMMON STOCK USD.001 | 45784P101 | 1,095 | 23,100 | SH | DFND | 12 | 0 | 23,100 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COMMON STOCK USD.01 | 457985208 | 1,046 | 22,750 | SH | DFND | 17 | 0 | 22,750 | 0 | |
INTEGRATED DEVICE TECH INC | COMMON STOCK USD.001 | 458118106 | 193 | 15,800 | SH | DFND | 12 | 0 | 15,800 | 0 | |
INTEL CORP | COMMON STOCK USD.001 | 458140100 | 67 | 2,597 | SH | DFND | 26 | 0 | 2,597 | 0 | |
INTEL CORP | COMMON STOCK USD.001 | 458140100 | 501 | 19,400 | SH | DFND | 29 | 0 | 19,400 | 0 | |
INTEL CORP | COMMON STOCK USD.001 | 458140100 | 1,361 | 52,725 | SH | DFND | 6 | 0 | 52,725 | 0 | |
INTEL CORP | COMMON STOCK USD.001 | 458140100 | 1,146 | 44,399 | SH | DFND | 3 | 0 | 44,399 | 0 | |
INTER PARFUMS INC | COMMON STOCK USD.001 | 458334109 | 13 | 355 | SH | DFND | 23 | 0 | 355 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COMMON STOCK USD.01 | 45841V109 | 1,208 | 16,666 | SH | DFND | 13 | 0 | 16,666 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COMMON STOCK USD.01 | 45866F104 | 38 | 190 | SH | DFND | 13 | 0 | 190 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COMMON STOCK USD.01 | 45866F104 | 2,527 | 12,775 | SH | DFND | 8 | 0 | 12,775 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COMMON STOCK USD.01 | 45866F104 | 420 | 2,122 | SH | DFND | 31 | 0 | 2,122 | 0 | |
INTERMUNE INC | COMMON STOCK USD.001 | 45884X103 | 98 | 2,930 | SH | DFND | 8 | 0 | 2,930 | 0 | |
INTERMUNE INC | COMMON STOCK USD.001 | 45884X103 | 382 | 11,400 | SH | DFND | 12 | 0 | 11,400 | 0 | |
INTERNATIONAL BANCSHARES CRP | COMMON STOCK USD1. | 459044103 | 15 | 585 | SH | DFND | 23 | 0 | 585 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON STOCK USD.2 | 459200101 | 439 | 2,283 | SH | DFND | 24 | 0 | 2,283 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON STOCK USD.2 | 459200101 | 1,219 | 6,331 | SH | DFND | 24 | 0 | 6,331 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON STOCK USD.2 | 459200101 | 1,060 | 5,505 | SH | DFND | 6 | 0 | 5,505 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON STOCK USD.2 | 459200101 | 2,693 | 13,990 | SH | DFND | 0 | 13,990 | 0 | ||
INTL RECTIFIER CORP | COMMON STOCK USD1. | 460254105 | 667 | 24,350 | SH | DFND | 17 | 0 | 24,350 | 0 | |
INTL RECTIFIER CORP | COMMON STOCK USD1. | 460254105 | 232 | 8,470 | SH | DFND | 12 | 0 | 8,470 | 0 | |
INTERPUBLIC GROUP OF COS INC | COMMON STOCK USD.1 | 460690100 | 441 | 25,750 | SH | DFND | 20 | 0 | 25,750 | 0 | |
INTEROIL CORP | COMMON STOCK NPV | 460951106 | 493 | 7,620 | SH | DFND | 12 | 0 | 7,620 | 0 | |
INTERVAL LEISURE GROUP | COMMON STOCK USD.01 | 46113M108 | 378 | 14,460 | SH | DFND | 17 | 0 | 14,460 | 0 | |
INTERVAL LEISURE GROUP | COMMON STOCK USD.01 | 46113M108 | 23 | 885 | SH | DFND | 16 | 0 | 885 | 0 | |
INTRALINKS HOLDINGS INC | COMMON STOCK USD.001 | 46118H104 | 42 | 4,106 | SH | DFND | 23 | 0 | 4,106 | 0 | |
INTRALINKS HOLDINGS INC | COMMON STOCK USD.001 | 46118H104 | 64 | 6,240 | SH | DFND | 12 | 0 | 6,240 | 0 | |
INTUIT INC | COMMON STOCK USD.01 | 461202103 | 114 | 1,465 | SH | DFND | 26 | 0 | 1,465 | 0 | |
INTUIT INC | COMMON STOCK USD.01 | 461202103 | 40 | 509 | SH | DFND | 13 | 0 | 509 | 0 | |
INTUIT INC | COMMON STOCK USD.01 | 461202103 | 2,750 | 35,375 | SH | DFND | 8 | 0 | 35,375 | 0 | |
INTUIT INC | COMMON STOCK USD.01 | 461202103 | 1,512 | 19,455 | SH | DFND | 10 | 0 | 19,455 | 0 | |
INTUIT INC | COMMON STOCK USD.01 | 461202103 | 488 | 6,277 | SH | DFND | 31 | 0 | 6,277 | 0 | |
INTUIT INC | COMMON STOCK USD.01 | 461202103 | 4,592 | 59,077 | SH | DFND | 0 | 59,077 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK USD.001 | 46120E602 | 889 | 2,030 | SH | DFND | 10 | 0 | 2,030 | 0 | |
INVENTURE FOODS INC | COMMON STOCK USD.01 | 461212102 | 6 | 429 | SH | DFND | 16 | 0 | 429 | 0 | |
IROBOT CORP | COMMON STOCK USD.01 | 462726100 | 692 | 16,860 | SH | DFND | 7 | 0 | 16,860 | 0 | |
ISHARES MSCI EAFE ETF | ISHARES MSCI EAFE ETF | 464287465 | 11,098 | 165,217 | SH | DFND | 0 | 165,217 | 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 | 10,202 | 148,435 | SH | DFND | 0 | 148,435 | 0 | ||
ISHARES RUSSELL MID CAP GROWTH | ISHARES RUSSELL MID CAP GROW | 464287481 | 6,168 | 71,885 | SH | DFND | 0 | 71,885 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ISHARES RUSSELL 2000 VALUE E | 464287630 | 1,674 | 16,600 | SH | DFND | 17 | 0 | 16,600 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ISHARES RUSSELL 2000 VALUE E | 464287630 | 2,648 | 26,259 | SH | DFND | 0 | 26,259 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | ISHARES RUSSELL 2000 GROWTH | 464287648 | 5,157 | 37,904 | SH | DFND | 0 | 37,904 | 0 | ||
ISHARES RUSSELL 2000 ETF | ISHARES RUSSELL 2000 ETF | 464287655 | 7,348 | 63,163 | SH | DFND | 0 | 63,163 | 0 | ||
ISHARES RUSSELL 3000 ETF | ISHARES RUSSELL 3000 ETF | 464287689 | 3,205 | 28,534 | SH | DFND | 0 | 28,534 | 0 | ||
ISIS PHARMACEUTICALS INC | COMMON STOCK USD.001 | 464330109 | 892 | 20,632 | SH | DFND | 5 | 0 | 20,632 | 0 | |
ISIS PHARMACEUTICALS INC | COMMON STOCK USD.001 | 464330109 | 27 | 620 | SH | DFND | 23 | 0 | 620 | 0 | |
ITC HOLDINGS CORP | COMMON STOCK NPV | 465685105 | 1,798 | 48,150 | SH | DFND | 18 | 0 | 48,150 | 0 | |
ITRON INC | COMMON STOCK NPV | 465741106 | 224 | 6,300 | SH | DFND | 14 | 0 | 6,300 | 0 | |
ITRON INC | COMMON STOCK NPV | 465741106 | 221 | 6,210 | SH | DFND | 12 | 0 | 6,210 | 0 | |
J + J SNACK FOODS CORP | COMMON STOCK NPV | 466032109 | 705 | 7,350 | SH | DFND | 17 | 0 | 7,350 | 0 | |
J + J SNACK FOODS CORP | COMMON STOCK NPV | 466032109 | 70 | 730 | SH | DFND | 8 | 0 | 730 | 0 | |
J + J SNACK FOODS CORP | COMMON STOCK NPV | 466032109 | 991 | 10,329 | SH | DFND | 13 | 0 | 10,329 | 0 | |
JPMORGAN CHASE + CO | COMMON STOCK USD1.0 | 46625H100 | 15 | 255 | SH | DFND | 15 | 0 | 255 | 0 | |
JPMORGAN CHASE + CO | COMMON STOCK USD1.0 | 46625H100 | 1,472 | 24,250 | SH | DFND | 1 | 0 | 24,250 | 0 | |
JPMORGAN CHASE + CO | COMMON STOCK USD1.0 | 46625H100 | 798 | 13,150 | SH | DFND | 20 | 0 | 13,150 | 0 | |
JPMORGAN CHASE + CO | COMMON STOCK USD1.0 | 46625H100 | 342 | 5,640 | SH | DFND | 29 | 0 | 5,640 | 0 | |
JPMORGAN CHASE + CO | COMMON STOCK USD1.0 | 46625H100 | 291 | 4,800 | SH | DFND | 2 | 0 | 4,800 | 0 | |
JPMORGAN CHASE + CO | COMMON STOCK USD1.0 | 46625H100 | 191 | 3,149 | SH | DFND | 31 | 0 | 3,149 | 0 | |
JPMORGAN CHASE + CO | COMMON STOCK USD1.0 | 46625H100 | 1,553 | 25,575 | SH | DFND | 6 | 0 | 25,575 | 0 | |
JPMORGAN CHASE + CO | COMMON STOCK USD1.0 | 46625H100 | 2,026 | 33,374 | SH | DFND | 3 | 0 | 33,374 | 0 | |
JPMORGAN CHASE + CO | COMMON STOCK USD1.0 | 46625H100 | 4,975 | 81,954 | SH | DFND | 0 | 81,954 | 0 | ||
JABIL CIRCUIT INC | COMMON STOCK USD.001 | 466313103 | 924 | 51,350 | SH | DFND | 17 | 0 | 51,350 | 0 | |
JABIL CIRCUIT INC | COMMON STOCK USD.001 | 466313103 | 306 | 17,020 | SH | DFND | 12 | 0 | 17,020 | 0 | |
JACK IN THE BOX INC | COMMON STOCK USD.01 | 466367109 | 104 | 1,760 | SH | DFND | 8 | 0 | 1,760 | 0 | |
JACK IN THE BOX INC | COMMON STOCK USD.01 | 466367109 | 22 | 379 | SH | DFND | 16 | 0 | 379 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK USD1. | 469814107 | 182 | 2,869 | SH | DFND | 24 | 0 | 2,869 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK USD1. | 469814107 | 454 | 7,151 | SH | DFND | 24 | 0 | 7,151 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK USD1. | 469814107 | 192 | 3,030 | SH | DFND | 12 | 0 | 3,030 | 0 | |
JANUS CAPITAL GROUP INC | COMMON STOCK USD.01 | 47102X105 | 444 | 40,805 | SH | DFND | 10 | 0 | 40,805 | 0 | |
JAVELIN MORTGAGE INVESTMENT | REIT USD.001 | 47200B104 | 8 | 619 | SH | DFND | 16 | 0 | 619 | 0 | |
JETBLUE AIRWAYS CORP | COMMON STOCK USD.01 | 477143101 | 416 | 47,875 | SH | DFND | 10 | 0 | 47,875 | 0 | |
JETBLUE AIRWAYS CORP | COMMON STOCK USD.01 | 477143101 | 201 | 23,130 | SH | DFND | 12 | 0 | 23,130 | 0 | |
JOHNSON + JOHNSON | COMMON STOCK USD1. | 478160104 | 1,729 | 17,600 | SH | DFND | 25 | 0 | 17,600 | 0 | |
JOHNSON + JOHNSON | COMMON STOCK USD1. | 478160104 | 12 | 125 | SH | DFND | 15 | 0 | 125 | 0 | |
JOHNSON + JOHNSON | COMMON STOCK USD1. | 478160104 | 190 | 1,930 | SH | DFND | 29 | 0 | 1,930 | 0 | |
JOHNSON + JOHNSON | COMMON STOCK USD1. | 478160104 | 450 | 4,585 | SH | DFND | 31 | 0 | 4,585 | 0 | |
JOHNSON + JOHNSON | COMMON STOCK USD1. | 478160104 | 1,405 | 14,300 | SH | DFND | 6 | 0 | 14,300 | 0 | |
JONES ENERGY INC A | COMMON STOCK USD.001 | 48019R108 | 44 | 2,900 | SH | DFND | 8 | 0 | 2,900 | 0 | |
JONES LANG LASALLE INC | COMMON STOCK USD.01 | 48020Q107 | 1,801 | 15,200 | SH | DFND | 17 | 0 | 15,200 | 0 | |
J2 GLOBAL INC | COMMON STOCK USD.01 | 48123V102 | 82 | 1,630 | SH | DFND | 8 | 0 | 1,630 | 0 | |
JUNIPER NETWORKS INC | COMMON STOCK USD.00001 | 48203R104 | 35 | 1,375 | SH | DFND | 16 | 0 | 1,375 | 0 | |
JUNIPER NETWORKS INC | COMMON STOCK USD.00001 | 48203R104 | 814 | 31,613 | SH | DFND | 11 | 0 | 31,613 | 0 | |
KAR AUCTION SERVICES INC | COMMON STOCK USD.01 | 48238T109 | 2,694 | 88,750 | SH | DFND | 17 | 0 | 88,750 | 0 | |
KAR AUCTION SERVICES INC | COMMON STOCK USD.01 | 48238T109 | 46 | 1,515 | SH | DFND | 23 | 0 | 1,515 | 0 | |
KAR AUCTION SERVICES INC | COMMON STOCK USD.01 | 48238T109 | 250 | 8,250 | SH | DFND | 12 | 0 | 8,250 | 0 | |
KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 990 | 28,155 | SH | DFND | 28 | 0 | 28,155 | 0 | |
KBR INC | COMMON STOCK USD.001 | 48242W106 | 121 | 4,520 | SH | DFND | 12 | 0 | 4,520 | 0 | |
KLA TENCOR CORPORATION | COMMON STOCK USD.001 | 482480100 | 822 | 11,890 | SH | DFND | 11 | 0 | 11,890 | 0 | |
KKR + CO LP | MLP | 48248M102 | 39 | 1,729 | SH | DFND | 0 | 1,729 | 0 | ||
KADANT INC | COMMON STOCK USD.01 | 48282T104 | 75 | 2,060 | SH | DFND | 8 | 0 | 2,060 | 0 | |
KAISER ALUMINUM CORP | COMMON STOCK USD.01 | 483007704 | 64 | 900 | SH | DFND | 8 | 0 | 900 | 0 | |
KANSAS CITY SOUTHERN | COMMON STOCK USD.01 | 485170302 | 165 | 1,620 | SH | DFND | 12 | 0 | 1,620 | 0 | |
KANSAS CITY SOUTHERN | COMMON STOCK USD.01 | 485170302 | 1,009 | 9,890 | SH | DFND | 11 | 0 | 9,890 | 0 | |
KERYX BIOPHARMACEUTICALS | COMMON STOCK USD.001 | 492515101 | 164 | 9,645 | SH | DFND | 7 | 0 | 9,645 | 0 | |
KEURIG GREEN MOUNTAIN INC | COMMON STOCK USD.1 | 49271M100 | 339 | 3,214 | SH | DFND | 31 | 0 | 3,214 | 0 | |
KEY ENERGY SERVICES INC | COMMON STOCK USD.1 | 492914106 | 51 | 5,470 | SH | DFND | 23 | 0 | 5,470 | 0 | |
KEYW HOLDING CORP/THE | COMMON STOCK | 493723100 | 92 | 4,930 | SH | DFND | 8 | 0 | 4,930 | 0 | |
KFORCE INC | COMMON STOCK USD.01 | 493732101 | 89 | 4,160 | SH | DFND | 8 | 0 | 4,160 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK USD1.25 | 494368103 | 1,643 | 14,900 | SH | DFND | 25 | 0 | 14,900 | 0 | |
KINDER MORGAN INC | COMMON STOCK USD.01 | 49456B101 | 99 | 3,056 | SH | DFND | 26 | 0 | 3,056 | 0 | |
KINDER MORGAN INC | COMMON STOCK USD.01 | 49456B101 | 1,846 | 56,828 | SH | DFND | 8 | 0 | 56,828 | 0 | |
KINDER MORGAN INC | COMMON STOCK USD.01 | 49456B101 | 2,065 | 63,572 | SH | DFND | 18 | 0 | 63,572 | 0 | |
KINROSS GOLD CORP | COMMON STOCK NPV | 496902404 | 1,135 | 274,054 | SH | DFND | 28 | 0 | 274,054 | 0 | |
KIOR INC CL A | COMMON STOCK USD.0001 | 497217109 | 43 | 74,440 | SH | DFND | 12 | 0 | 74,440 | 0 | |
KIRBY CORP | COMMON STOCK USD.1 | 497266106 | 111 | 1,100 | SH | DFND | 21 | 0 | 1,100 | 0 | |
KIRBY CORP | COMMON STOCK USD.1 | 497266106 | 222 | 2,190 | SH | DFND | 12 | 0 | 2,190 | 0 | |
KITE REALTY GROUP TRUST | REIT USD.01 | 49803T102 | 63 | 10,530 | SH | DFND | 8 | 0 | 10,530 | 0 | |
KNIGHT TRANSPORTATION INC | COMMON STOCK USD.01 | 499064103 | 21 | 929 | SH | DFND | 16 | 0 | 929 | 0 | |
KNOWLES CORP | COMMON STOCK USD.01 | 49926D109 | 19 | 600 | SH | DFND | 14 | 0 | 600 | 0 | |
KNOWLES CORP | COMMON STOCK USD.01 | 49926D109 | 58 | 1,833 | SH | DFND | 31 | 0 | 1,833 | 0 | |
KODIAK OIL + GAS CORP | COMMON STOCK NPV | 50015Q100 | 63 | 5,150 | SH | DFND | 8 | 0 | 5,150 | 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 | 556 | 9,782 | SH | DFND | 3 | 0 | 9,782 | 0 | |
KONINKLIJKE PHILIPS NVR NY | NY REG SHRS | 500472303 | 260 | 7,400 | SH | DFND | 29 | 0 | 7,400 | 0 | |
KORN/FERRY INTERNATIONAL | COMMON STOCK USD.01 | 500643200 | 693 | 23,280 | SH | DFND | 17 | 0 | 23,280 | 0 | |
KRATON PERFORMANCE POLYMERS | COMMON STOCK USD.01 | 50077C106 | 62 | 2,390 | SH | DFND | 8 | 0 | 2,390 | 0 | |
KRATON PERFORMANCE POLYMERS | COMMON STOCK USD.01 | 50077C106 | 452 | 17,300 | SH | DFND | 12 | 0 | 17,300 | 0 | |
KROGER CO | COMMON STOCK USD1. | 501044101 | 1,825 | 41,800 | SH | DFND | 25 | 0 | 41,800 | 0 | |
KROGER CO | COMMON STOCK USD1. | 501044101 | 54 | 1,236 | SH | DFND | 16 | 0 | 1,236 | 0 | |
KROGER CO | COMMON STOCK USD1. | 501044101 | 1,111 | 25,450 | SH | DFND | 11 | 0 | 25,450 | 0 | |
KULICKE + SOFFA INDUSTRIES | COMMON STOCK NPV | 501242101 | 138 | 10,920 | SH | DFND | 21 | 0 | 10,920 | 0 | |
L BRANDS INC | COMMON STOCK USD.5 | 501797104 | 2,736 | 48,200 | SH | DFND | 8 | 0 | 48,200 | 0 | |
L BRANDS INC | COMMON STOCK USD.5 | 501797104 | 1,180 | 20,785 | SH | DFND | 10 | 0 | 20,785 | 0 | |
LKQ CORP | COMMON STOCK USD.01 | 501889208 | 38 | 1,441 | SH | DFND | 13 | 0 | 1,441 | 0 | |
LKQ CORP | COMMON STOCK USD.01 | 501889208 | 440 | 16,713 | SH | DFND | 13 | 0 | 16,713 | 0 | |
LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | 193 | 3,670 | SH | DFND | 12 | 0 | 3,670 | 0 | |
LA Z BOY INC | COMMON STOCK USD1. | 505336107 | 22 | 796 | SH | DFND | 16 | 0 | 796 | 0 | |
LA Z BOY INC | COMMON STOCK USD1. | 505336107 | 40 | 1,490 | SH | DFND | 23 | 0 | 1,490 | 0 | |
LABORATORY CRP OF AMER HLDGS | COMMON STOCK USD.1 | 50540R409 | 79 | 800 | SH | DFND | 14 | 0 | 800 | 0 | |
LADDER CAPITAL CORP CLASS A | COMMON STOCK USD.001 | 505743104 | 1,025 | 54,300 | SH | DFND | 17 | 0 | 54,300 | 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 | 9 | 214 | SH | DFND | 16 | 0 | 214 | 0 | |
LAM RESEARCH CORP | COMMON STOCK USD.001 | 512807108 | 215 | 3,900 | SH | DFND | 14 | 0 | 3,900 | 0 | |
LAM RESEARCH CORP | COMMON STOCK USD.001 | 512807108 | 45 | 810 | SH | DFND | 16 | 0 | 810 | 0 | |
LANDEC CORP | COMMON STOCK USD.001 | 514766104 | 342 | 30,650 | SH | DFND | 21 | 0 | 30,650 | 0 | |
LANDSTAR SYSTEM INC | COMMON STOCK USD.01 | 515098101 | 1,294 | 21,850 | SH | DFND | 17 | 0 | 21,850 | 0 | |
LANDSTAR SYSTEM INC | COMMON STOCK USD.01 | 515098101 | 774 | 13,065 | SH | DFND | 10 | 0 | 13,065 | 0 | |
LANNETT CO INC | COMMON STOCK USD.001 | 516012101 | 23 | 636 | SH | DFND | 16 | 0 | 636 | 0 | |
LAREDO PETROLEUM INC | COMMON STOCK USD.01 | 516806106 | 35 | 1,372 | SH | DFND | 16 | 0 | 1,372 | 0 | |
LAS VEGAS SANDS CORP | COMMON STOCK USD.001 | 517834107 | 63 | 784 | SH | DFND | 16 | 0 | 784 | 0 | |
LASALLE HOTEL PROPERTIES | REIT USD.01 | 517942108 | 262 | 8,380 | SH | DFND | 21 | 0 | 8,380 | 0 | |
LASALLE HOTEL PROPERTIES | REIT USD.01 | 517942108 | 76 | 2,440 | SH | DFND | 8 | 0 | 2,440 | 0 | |
LEGACY RESERVES LP | MLP NPV | 524707304 | 61 | 2,446 | SH | DFND | 0 | 2,446 | 0 | ||
LENNAR CORP A | COMMON STOCK USD.1 | 526057104 | 254 | 6,400 | SH | DFND | 2 | 0 | 6,400 | 0 | |
LENNOX INTERNATIONAL INC | COMMON STOCK USD.01 | 526107107 | 1,233 | 13,566 | SH | DFND | 5 | 0 | 13,566 | 0 | |
LENNOX INTERNATIONAL INC | COMMON STOCK USD.01 | 526107107 | 771 | 8,480 | SH | DFND | 12 | 0 | 8,480 | 0 | |
LEUCADIA NATIONAL CORP | COMMON STOCK USD1. | 527288104 | 300 | 10,726 | SH | DFND | 12 | 0 | 10,726 | 0 | |
LIBERTY INTERACTIVE CORP A | COMMON STOCK USD.01 | 53071M104 | 300 | 10,400 | SH | DFND | 14 | 0 | 10,400 | 0 | |
LIBERTY INTERACTIVE CORP A | COMMON STOCK USD.01 | 53071M104 | 3,741 | 129,575 | SH | DFND | 8 | 0 | 129,575 | 0 | |
LIBERTY INTERACTIVE CORP A | COMMON STOCK USD.01 | 53071M104 | 603 | 20,880 | SH | DFND | 19 | 0 | 20,880 | 0 | |
LIBERTY VENTURES SER A | COMMON STOCK | 53071M880 | 160 | 1,230 | SH | DFND | 19 | 0 | 1,230 | 0 | |
LIBERTY PROPERTY TRUST | REIT USD.001 | 531172104 | 428 | 11,575 | SH | DFND | 11 | 0 | 11,575 | 0 | |
LIGAND PHARMACEUTICALS | COMMON STOCK USD.001 | 53220K504 | 417 | 6,200 | SH | DFND | 5 | 0 | 6,200 | 0 | |
LIGAND PHARMACEUTICALS | COMMON STOCK USD.001 | 53220K504 | 45 | 672 | SH | DFND | 23 | 0 | 672 | 0 | |
LIFELOCK INC | COMMON STOCK USD.001 | 53224V100 | 463 | 27,085 | SH | DFND | 7 | 0 | 27,085 | 0 | |
ELI LILLY + CO | COMMON STOCK NPV | 532457108 | 615 | 10,445 | SH | DFND | 31 | 0 | 10,445 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK NPV | 533900106 | 734 | 10,191 | SH | DFND | 11 | 0 | 10,191 | 0 | |
LINCOLN NATIONAL CORP | COMMON STOCK NPV | 534187109 | 1,520 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
LINEAR TECHNOLOGY CORP | COMMON STOCK USD.001 | 535678106 | 256 | 5,264 | SH | DFND | 31 | 0 | 5,264 | 0 | |
LINKEDIN CORP A | COMMON STOCK USD.0001 | 53578A108 | 1,701 | 9,200 | SH | DFND | 32 | 0 | 9,200 | 0 | |
LINKEDIN CORP A | COMMON STOCK USD.0001 | 53578A108 | 233 | 1,260 | SH | DFND | 4 | 0 | 1,260 | 0 | |
LIONS GATE ENTERTAINMENT COR | COMMON STOCK NPV | 535919203 | 401 | 14,990 | SH | DFND | 12 | 0 | 14,990 | 0 | |
LINN ENERGY LLC UNITS | MLP NPV | 536020100 | 97 | 3,437 | SH | DFND | 0 | 3,437 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COMMON STOCK USD.01 | 536252109 | 23 | 3,379 | SH | DFND | 16 | 0 | 3,379 | 0 | |
LIVEPERSON INC | COMMON STOCK USD.001 | 538146101 | 34 | 2,803 | SH | DFND | 23 | 0 | 2,803 | 0 | |
LOEWS CORP | COMMON STOCK USD.01 | 540424108 | 498 | 11,300 | SH | DFND | 20 | 0 | 11,300 | 0 | |
LOGMEIN INC | COMMON STOCK USD.01 | 54142L109 | 59 | 1,325 | SH | DFND | 23 | 0 | 1,325 | 0 | |
LOUISIANA PACIFIC CORP | COMMON STOCK USD1. | 546347105 | 464 | 27,500 | SH | DFND | 12 | 0 | 27,500 | 0 | |
LOWE S COS INC | COMMON STOCK USD.5 | 548661107 | 11 | 225 | SH | DFND | 15 | 0 | 225 | 0 | |
LOWE S COS INC | COMMON STOCK USD.5 | 548661107 | 1,032 | 21,100 | SH | DFND | 1 | 0 | 21,100 | 0 | |
LOWE S COS INC | COMMON STOCK USD.5 | 548661107 | 286 | 5,850 | SH | DFND | 2 | 0 | 5,850 | 0 | |
LOWE S COS INC | COMMON STOCK USD.5 | 548661107 | 93 | 1,900 | SH | DFND | 9 | 0 | 1,900 | 0 | |
LOWE S COS INC | COMMON STOCK USD.5 | 548661107 | 615 | 12,574 | SH | DFND | 31 | 0 | 12,574 | 0 | |
LULULEMON ATHLETICA INC | COMMON STOCK USD.005 | 550021109 | 884 | 16,800 | SH | DFND | 32 | 0 | 16,800 | 0 | |
M + T BANK CORP | COMMON STOCK USD.5 | 55261F104 | 194 | 1,600 | SH | DFND | 2 | 0 | 1,600 | 0 | |
M + T BANK CORP | COMMON STOCK USD.5 | 55261F104 | 721 | 5,944 | SH | DFND | 11 | 0 | 5,944 | 0 | |
MDU RESOURCES GROUP INC | COMMON STOCK USD1. | 552690109 | 2,649 | 77,197 | SH | DFND | 18 | 0 | 77,197 | 0 | |
MFA FINANCIAL INC | REIT USD.01 | 55272X102 | 44 | 5,662 | SH | DFND | 0 | 5,662 | 0 | ||
MRC GLOBAL INC | COMMON STOCK USD.01 | 55345K103 | 142 | 5,250 | SH | DFND | 21 | 0 | 5,250 | 0 | |
MRC GLOBAL INC | COMMON STOCK USD.01 | 55345K103 | 423 | 15,679 | SH | DFND | 12 | 0 | 15,679 | 0 | |
MSC INDUSTRIAL DIRECT CO A | COMMON STOCK USD.001 | 553530106 | 469 | 5,420 | SH | DFND | 19 | 0 | 5,420 | 0 | |
MSC INDUSTRIAL DIRECT CO A | COMMON STOCK USD.001 | 553530106 | 692 | 7,998 | SH | DFND | 11 | 0 | 7,998 | 0 | |
MWI VETERINARY SUPPLY INC | COMMON STOCK USD.01 | 55402X105 | 1,239 | 7,962 | SH | DFND | 13 | 0 | 7,962 | 0 | |
MYR GROUP INC/DELAWARE | COMMON STOCK USD.01 | 55405W104 | 195 | 7,720 | SH | DFND | 21 | 0 | 7,720 | 0 | |
MYR GROUP INC/DELAWARE | COMMON STOCK USD.01 | 55405W104 | 43 | 1,700 | SH | DFND | 8 | 0 | 1,700 | 0 | |
MACQUARIE INFRASTRUCTURE CO | COMMON STOCK NPV | 55608B105 | 2,075 | 36,239 | SH | DFND | 18 | 0 | 36,239 | 0 | |
MACY S INC | COMMON STOCK USD.01 | 55616P104 | 56 | 943 | SH | DFND | 16 | 0 | 943 | 0 | |
STEVEN MADDEN LTD | COMMON STOCK USD.0001 | 556269108 | 98 | 2,720 | SH | DFND | 8 | 0 | 2,720 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | MLP NPV | 559080106 | 45 | 650 | SH | DFND | 16 | 0 | 650 | 0 | |
MAGNACHIP SEMICONDUCT | COMMON STOCK USD.01 | 55933J203 | 9 | 676 | SH | DFND | 23 | 0 | 676 | 0 | |
MAIN STREET CAPITAL CORP | COMMON STOCK USD.01 | 56035L104 | 64 | 1,956 | SH | DFND | 0 | 1,956 | 0 | ||
MANHATTAN ASSOCIATES INC | COMMON STOCK USD.01 | 562750109 | 25 | 710 | SH | DFND | 13 | 0 | 710 | 0 | |
MANITOWOC COMPANY INC | COMMON STOCK USD.01 | 563571108 | 195 | 6,200 | SH | DFND | 14 | 0 | 6,200 | 0 | |
MANPOWERGROUP INC | COMMON STOCK USD.01 | 56418H100 | 804 | 10,201 | SH | DFND | 28 | 0 | 10,201 | 0 | |
MARATHON OIL CORP | COMMON STOCK USD1. | 565849106 | 10 | 295 | SH | DFND | 15 | 0 | 295 | 0 | |
MARINEMAX INC | COMMON STOCK USD.001 | 567908108 | 146 | 9,600 | SH | DFND | 12 | 0 | 9,600 | 0 | |
MARIN SOFTWARE INC | COMMON STOCK USD.001 | 56804T106 | 30 | 2,880 | SH | DFND | 8 | 0 | 2,880 | 0 | |
MARINE HARVEST ASA SPON ADR | ADR NOK7.5 | 56824R205 | 37 | 3,197 | SH | DFND | 16 | 0 | 3,197 | 0 | |
MARKETAXESS HOLDINGS INC | COMMON STOCK USD.003 | 57060D108 | 1,168 | 19,728 | SH | DFND | 13 | 0 | 19,728 | 0 | |
MARRIOTT INTERNATIONAL CL A | COMMON STOCK USD.01 | 571903202 | 74 | 1,325 | SH | DFND | 9 | 0 | 1,325 | 0 | |
MARTEN TRANSPORT LTD | COMMON STOCK USD.01 | 573075108 | 591 | 27,478 | SH | DFND | 13 | 0 | 27,478 | 0 | |
MARTIN MARIETTA MATERIALS | COMMON STOCK USD.01 | 573284106 | 1,642 | 12,797 | SH | DFND | 5 | 0 | 12,797 | 0 | |
MARTIN MARIETTA MATERIALS | COMMON STOCK USD.01 | 573284106 | 205 | 1,600 | SH | DFND | 2 | 0 | 1,600 | 0 | |
MARTIN MARIETTA MATERIALS | COMMON STOCK USD.01 | 573284106 | 240 | 1,870 | SH | DFND | 12 | 0 | 1,870 | 0 | |
MASIMO CORPORATION | COMMON STOCK USD.001 | 574795100 | 508 | 18,585 | SH | DFND | 13 | 0 | 18,585 | 0 | |
MASTERCARD INC CLASS A | COMMON STOCK USD.0001 | 57636Q104 | 1,064 | 14,250 | SH | DFND | 1 | 0 | 14,250 | 0 | |
MASTERCARD INC CLASS A | COMMON STOCK USD.0001 | 57636Q104 | 418 | 5,600 | SH | DFND | 4 | 0 | 5,600 | 0 | |
MASTERCARD INC CLASS A | COMMON STOCK USD.0001 | 57636Q104 | 4,654 | 62,300 | SH | DFND | 8 | 0 | 62,300 | 0 | |
MATADOR RESOURCES CO | COMMON STOCK USD.01 | 576485205 | 36 | 1,475 | SH | DFND | 23 | 0 | 1,475 | 0 | |
MATERION CORP | COMMON STOCK NPV | 576690101 | 328 | 9,670 | SH | DFND | 21 | 0 | 9,670 | 0 | |
MATERION CORP | COMMON STOCK NPV | 576690101 | 60 | 1,780 | SH | DFND | 8 | 0 | 1,780 | 0 | |
MATTEL INC | COMMON STOCK USD1. | 577081102 | 115 | 2,860 | SH | DFND | 26 | 0 | 2,860 | 0 | |
MATTEL INC | COMMON STOCK USD1. | 577081102 | 2,006 | 50,000 | SH | DFND | 6 | 0 | 50,000 | 0 | |
MATTEL INC | COMMON STOCK USD1. | 577081102 | 468 | 11,657 | SH | DFND | 11 | 0 | 11,657 | 0 | |
MATTHEWS INTL CORP CLASS A | COMMON STOCK USD1. | 577128101 | 30 | 740 | SH | DFND | 23 | 0 | 740 | 0 | |
MAXIM INTEGRATED PRODUCTS | COMMON STOCK USD.001 | 57772K101 | 124 | 3,748 | SH | DFND | 26 | 0 | 3,748 | 0 | |
MAXIM INTEGRATED PRODUCTS | COMMON STOCK USD.001 | 57772K101 | 390 | 11,787 | SH | DFND | 31 | 0 | 11,787 | 0 | |
MAXIM INTEGRATED PRODUCTS | COMMON STOCK USD.001 | 57772K101 | 343 | 10,360 | SH | DFND | 12 | 0 | 10,360 | 0 | |
MAXIMUS INC | COMMON STOCK NPV | 577933104 | 50 | 1,108 | SH | DFND | 23 | 0 | 1,108 | 0 | |
MCDERMOTT INTL INC | COMMON STOCK USD1. | 580037109 | 104 | 13,290 | SH | DFND | 12 | 0 | 13,290 | 0 | |
MCDONALD S CORP | COMMON STOCK USD.01 | 580135101 | 101 | 1,035 | SH | DFND | 26 | 0 | 1,035 | 0 | |
MCGRATH RENTCORP | COMMON STOCK NPV | 580589109 | 46 | 1,310 | SH | DFND | 8 | 0 | 1,310 | 0 | |
MCGRAW HILL FINANCIAL INC | COMMON STOCK USD1. | 580645109 | 55 | 725 | SH | DFND | 9 | 0 | 725 | 0 | |
MCKESSON CORP | COMMON STOCK USD.01 | 58155Q103 | 1,624 | 9,200 | SH | DFND | 25 | 0 | 9,200 | 0 | |
MCKESSON CORP | COMMON STOCK USD.01 | 58155Q103 | 519 | 2,938 | SH | DFND | 31 | 0 | 2,938 | 0 | |
MEDICINES COMPANY | COMMON STOCK USD.001 | 584688105 | 34 | 1,190 | SH | DFND | 8 | 0 | 1,190 | 0 | |
MEDIDATA SOLUTIONS INC | COMMON STOCK USD.01 | 58471A105 | 1,128 | 20,767 | SH | DFND | 7 | 0 | 20,767 | 0 | |
MEDIDATA SOLUTIONS INC | COMMON STOCK USD.01 | 58471A105 | 956 | 17,600 | SH | DFND | 32 | 0 | 17,600 | 0 | |
MEDIDATA SOLUTIONS INC | COMMON STOCK USD.01 | 58471A105 | 359 | 6,599 | SH | DFND | 5 | 0 | 6,599 | 0 | |
MEDIDATA SOLUTIONS INC | COMMON STOCK USD.01 | 58471A105 | 16 | 300 | SH | DFND | 23 | 0 | 300 | 0 | |
MEDIDATA SOLUTIONS INC | COMMON STOCK USD.01 | 58471A105 | 1,219 | 22,437 | SH | DFND | 13 | 0 | 22,437 | 0 | |
MEDIVATION INC | COMMON STOCK USD.01 | 58501N101 | 811 | 12,600 | SH | DFND | 5 | 0 | 12,600 | 0 | |
MEDNAX INC | COMMON STOCK USD.01 | 58502B106 | 744 | 12,000 | SH | DFND | 3 | 0 | 12,000 | 0 | |
MEDNAX INC | COMMON STOCK USD.01 | 58502B106 | 438 | 7,060 | SH | DFND | 12 | 0 | 7,060 | 0 | |
MEDTRONIC INC | COMMON STOCK USD.1 | 585055106 | 203 | 3,300 | SH | DFND | 2 | 0 | 3,300 | 0 | |
MEDTRONIC INC | COMMON STOCK USD.1 | 585055106 | 603 | 9,791 | SH | DFND | 31 | 0 | 9,791 | 0 | |
MELCO CROWN ENTERTAINME ADR | ADR USD.01 | 585464100 | 47 | 1,226 | SH | DFND | 16 | 0 | 1,226 | 0 | |
MEMORIAL PRODUCTION PARTNERS | MLP | 586048100 | 31 | 1,386 | SH | DFND | 0 | 1,386 | 0 | ||
MENTOR GRAPHICS CORP | COMMON STOCK NPV | 587200106 | 38 | 1,710 | SH | DFND | 23 | 0 | 1,710 | 0 | |
MENTOR GRAPHICS CORP | COMMON STOCK NPV | 587200106 | 864 | 39,230 | SH | DFND | 11 | 0 | 39,230 | 0 | |
MERCADOLIBRE INC | COMMON STOCK USD.001 | 58733R102 | 775 | 8,150 | SH | DFND | 32 | 0 | 8,150 | 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 | 448 | 7,900 | SH | DFND | 29 | 0 | 7,900 | 0 | |
MERCK + CO. INC. | COMMON STOCK USD.5 | 58933Y105 | 514 | 9,050 | SH | DFND | 31 | 0 | 9,050 | 0 | |
MERCK + CO. INC. | COMMON STOCK USD.5 | 58933Y105 | 35 | 623 | SH | DFND | 0 | 623 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COMMON STOCK NPV | 589889104 | 39 | 2,707 | SH | DFND | 8 | 0 | 2,707 | 0 | |
MERITOR INC | COMMON STOCK USD1. | 59001K100 | 353 | 28,820 | SH | DFND | 12 | 0 | 28,820 | 0 | |
METHODE ELECTRONICS INC | COMMON STOCK USD.5 | 591520200 | 27 | 890 | SH | DFND | 7 | 0 | 890 | 0 | |
METHODE ELECTRONICS INC | COMMON STOCK USD.5 | 591520200 | 512 | 16,700 | SH | DFND | 5 | 0 | 16,700 | 0 | |
METHODE ELECTRONICS INC | COMMON STOCK USD.5 | 591520200 | 21 | 698 | SH | DFND | 16 | 0 | 698 | 0 | |
METHODE ELECTRONICS INC | COMMON STOCK USD.5 | 591520200 | 45 | 1,475 | SH | DFND | 23 | 0 | 1,475 | 0 | |
METLIFE INC | COMMON STOCK USD.01 | 59156R108 | 114 | 2,160 | SH | DFND | 26 | 0 | 2,160 | 0 | |
METLIFE INC | COMMON STOCK USD.01 | 59156R108 | 748 | 14,165 | SH | DFND | 20 | 0 | 14,165 | 0 | |
METLIFE INC | COMMON STOCK USD.01 | 59156R108 | 290 | 5,500 | SH | DFND | 29 | 0 | 5,500 | 0 | |
MICROS SYSTEMS INC | COMMON STOCK USD.0125 | 594901100 | 159 | 3,000 | SH | DFND | 14 | 0 | 3,000 | 0 | |
MICROS SYSTEMS INC | COMMON STOCK USD.0125 | 594901100 | 35 | 652 | SH | DFND | 13 | 0 | 652 | 0 | |
MICROSOFT CORP | COMMON STOCK USD.00000625 | 594918104 | 67 | 1,645 | SH | DFND | 26 | 0 | 1,645 | 0 | |
MICROSOFT CORP | COMMON STOCK USD.00000625 | 594918104 | 16 | 400 | SH | DFND | 15 | 0 | 400 | 0 | |
MICROSOFT CORP | COMMON STOCK USD.00000625 | 594918104 | 971 | 23,700 | SH | DFND | 20 | 0 | 23,700 | 0 | |
MICROSOFT CORP | COMMON STOCK USD.00000625 | 594918104 | 4,488 | 109,500 | SH | DFND | 8 | 0 | 109,500 | 0 | |
MICROSOFT CORP | COMMON STOCK USD.00000625 | 594918104 | 57 | 1,400 | SH | DFND | 16 | 0 | 1,400 | 0 | |
MICROSOFT CORP | COMMON STOCK USD.00000625 | 594918104 | 217 | 5,300 | SH | DFND | 2 | 0 | 5,300 | 0 | |
MICROSOFT CORP | COMMON STOCK USD.00000625 | 594918104 | 117 | 2,850 | SH | DFND | 9 | 0 | 2,850 | 0 | |
MICROSOFT CORP | COMMON STOCK USD.00000625 | 594918104 | 2,507 | 61,173 | SH | DFND | 31 | 0 | 61,173 | 0 | |
MICROSOFT CORP | COMMON STOCK USD.00000625 | 594918104 | 1,831 | 44,675 | SH | DFND | 6 | 0 | 44,675 | 0 | |
MICROSOFT CORP | COMMON STOCK USD.00000625 | 594918104 | 1,003 | 24,464 | SH | DFND | 3 | 0 | 24,464 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK USD.001 | 595017104 | 674 | 14,110 | SH | DFND | 10 | 0 | 14,110 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK USD.001 | 595017104 | 371 | 7,777 | SH | DFND | 31 | 0 | 7,777 | 0 | |
MICROSEMI CORP | COMMON STOCK USD.2 | 595137100 | 217 | 8,660 | SH | DFND | 12 | 0 | 8,660 | 0 | |
MIDDLEBY CORP | COMMON STOCK USD.01 | 596278101 | 31 | 119 | SH | DFND | 13 | 0 | 119 | 0 | |
MIDDLEBY CORP | COMMON STOCK USD.01 | 596278101 | 465 | 1,760 | SH | DFND | 4 | 0 | 1,760 | 0 | |
MIDDLEBY CORP | COMMON STOCK USD.01 | 596278101 | 1,347 | 5,100 | SH | DFND | 10 | 0 | 5,100 | 0 | |
MIDDLEBY CORP | COMMON STOCK USD.01 | 596278101 | 1,338 | 5,063 | SH | DFND | 13 | 0 | 5,063 | 0 | |
HERMAN MILLER INC | COMMON STOCK USD.2 | 600544100 | 911 | 28,350 | SH | DFND | 17 | 0 | 28,350 | 0 | |
MIMEDX GROUP INC | COMMON STOCK USD.001 | 602496101 | 34 | 5,542 | SH | DFND | 23 | 0 | 5,542 | 0 | |
MITEK SYSTEMS INC | COMMON STOCK USD.001 | 606710200 | 67 | 17,300 | SH | DFND | 32 | 0 | 17,300 | 0 | |
MITEL NETWORKS CORP | COMMON STOCK | 60671Q104 | 36 | 3,365 | SH | DFND | 16 | 0 | 3,365 | 0 | |
MITEL NETWORKS CORP | COMMON STOCK | 60671Q104 | 8 | 736 | SH | DFND | 16 | 0 | 736 | 0 | |
MITSUBISHI UFJ FINL GRP ADR | ADR | 606822104 | 133 | 24,000 | SH | DFND | 2 | 0 | 24,000 | 0 | |
MOBILE MINI INC | COMMON STOCK USD.01 | 60740F105 | 729 | 16,817 | SH | DFND | 5 | 0 | 16,817 | 0 | |
MODINE MANUFACTURING CO | COMMON STOCK USD.625 | 607828100 | 152 | 10,350 | SH | DFND | 12 | 0 | 10,350 | 0 | |
MOHAWK INDUSTRIES INC | COMMON STOCK USD.01 | 608190104 | 38 | 276 | SH | DFND | 16 | 0 | 276 | 0 | |
MOHAWK INDUSTRIES INC | COMMON STOCK USD.01 | 608190104 | 534 | 3,924 | SH | DFND | 24 | 0 | 3,924 | 0 | |
MOHAWK INDUSTRIES INC | COMMON STOCK USD.01 | 608190104 | 1,412 | 10,385 | SH | DFND | 24 | 0 | 10,385 | 0 | |
MONDELEZ INTERNATIONAL INC A | COMMON STOCK NPV | 609207105 | 115 | 3,315 | SH | DFND | 26 | 0 | 3,315 | 0 | |
MONDELEZ INTERNATIONAL INC A | COMMON STOCK NPV | 609207105 | 7 | 210 | SH | DFND | 15 | 0 | 210 | 0 | |
MONEYGRAM INTERNATIONAL INC | COMMON STOCK USD.01 | 60935Y208 | 230 | 13,030 | SH | DFND | 12 | 0 | 13,030 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COMMON STOCK USD.001 | 609839105 | 417 | 10,754 | SH | DFND | 7 | 0 | 10,754 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COMMON STOCK USD.001 | 609839105 | 552 | 14,230 | SH | DFND | 12 | 0 | 14,230 | 0 | |
MONRO MUFFLER BRAKE INC | COMMON STOCK USD.01 | 610236101 | 1,049 | 18,444 | SH | DFND | 13 | 0 | 18,444 | 0 | |
MOOG INC CLASS A | COMMON STOCK USD1. | 615394202 | 222 | 3,390 | SH | DFND | 21 | 0 | 3,390 | 0 | |
MORGAN STANLEY | COMMON STOCK USD.01 | 617446448 | 13 | 425 | SH | DFND | 15 | 0 | 425 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COMMON STOCK USD.01 | 620071100 | 59 | 2,208 | SH | DFND | 23 | 0 | 2,208 | 0 | |
MUELLER WATER PRODUCTS INC A | COMMON STOCK USD.01 | 624758108 | 243 | 25,550 | SH | DFND | 7 | 0 | 25,550 | 0 | |
MYRIAD GENETICS INC | COMMON STOCK USD.01 | 62855J104 | 109 | 3,185 | SH | DFND | 26 | 0 | 3,185 | 0 | |
MYRIAD GENETICS INC | COMMON STOCK USD.01 | 62855J104 | 343 | 10,035 | SH | DFND | 10 | 0 | 10,035 | 0 | |
MYRIAD GENETICS INC | COMMON STOCK USD.01 | 62855J104 | 302 | 8,840 | SH | DFND | 12 | 0 | 8,840 | 0 | |
NCI BUILDING SYSTEMS INC | COMMON STOCK USD.01 | 628852204 | 177 | 10,125 | SH | DFND | 7 | 0 | 10,125 | 0 | |
NCR CORPORATION | COMMON STOCK USD.01 | 62886E108 | 123 | 3,377 | SH | DFND | 26 | 0 | 3,377 | 0 | |
NCR CORPORATION | COMMON STOCK USD.01 | 62886E108 | 510 | 13,965 | SH | DFND | 11 | 0 | 13,965 | 0 | |
NII HOLDINGS INC | COMMON STOCK USD.001 | 62913F201 | 170 | 142,770 | SH | DFND | 12 | 0 | 142,770 | 0 | |
NIC INC | COMMON STOCK NPV | 62914B100 | 33 | 1,690 | SH | DFND | 23 | 0 | 1,690 | 0 | |
NIC INC | COMMON STOCK NPV | 62914B100 | 637 | 32,986 | SH | DFND | 13 | 0 | 32,986 | 0 | |
NN INC | COMMON STOCK USD.01 | 629337106 | 14 | 730 | SH | DFND | 16 | 0 | 730 | 0 | |
NPS PHARMACEUTICALS INC | COMMON STOCK USD.001 | 62936P103 | 290 | 9,695 | SH | DFND | 7 | 0 | 9,695 | 0 | |
NPS PHARMACEUTICALS INC | COMMON STOCK USD.001 | 62936P103 | 66 | 2,210 | SH | DFND | 8 | 0 | 2,210 | 0 | |
NRG ENERGY INC | COMMON STOCK USD.01 | 629377508 | 405 | 12,750 | SH | DFND | 20 | 0 | 12,750 | 0 | |
NATIONAL CINEMEDIA INC | COMMON STOCK USD.01 | 635309107 | 49 | 3,240 | SH | DFND | 8 | 0 | 3,240 | 0 | |
NATIONAL FUEL GAS CO | COMMON STOCK USD1. | 636180101 | 2,477 | 35,366 | SH | DFND | 18 | 0 | 35,366 | 0 | |
NATIONAL GRID PLC SP ADR | ADR | 636274300 | 1,347 | 19,596 | SH | DFND | 18 | 0 | 19,596 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON STOCK USD.01 | 637071101 | 1,518 | 19,500 | SH | DFND | 25 | 0 | 19,500 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON STOCK USD.01 | 637071101 | 362 | 4,653 | SH | DFND | 31 | 0 | 4,653 | 0 | |
NATIONAL RETAIL PROPERTIES | REIT USD.01 | 637417106 | 669 | 19,504 | SH | DFND | 11 | 0 | 19,504 | 0 | |
NATURAL RESOURCE PARTNERS LP | MLP NPV | 63900P103 | 29 | 1,804 | SH | DFND | 26 | 0 | 1,804 | 0 | |
NAUTILUS INC | COMMON STOCK NPV | 63910B102 | 18 | 1,834 | SH | DFND | 16 | 0 | 1,834 | 0 | |
NEENAH PAPER INC | COMMON STOCK USD.01 | 640079109 | 69 | 1,330 | SH | DFND | 8 | 0 | 1,330 | 0 | |
NEOGEN CORP | COMMON STOCK USD.16 | 640491106 | 958 | 21,307 | SH | DFND | 13 | 0 | 21,307 | 0 | |
NETAPP INC | COMMON STOCK USD.001 | 64110D104 | 264 | 7,159 | SH | DFND | 31 | 0 | 7,159 | 0 | |
NETFLIX INC | COMMON STOCK USD.001 | 64110L106 | 1,901 | 5,400 | SH | DFND | 32 | 0 | 5,400 | 0 | |
NETEASE INC ADR | ADR USD.0001 | 64110W102 | 262 | 3,900 | SH | DFND | 27 | 0 | 3,900 | 0 | |
NETGEAR INC | COMMON STOCK USD.001 | 64111Q104 | 325 | 9,650 | SH | DFND | 21 | 0 | 9,650 | 0 | |
NETGEAR INC | COMMON STOCK USD.001 | 64111Q104 | 62 | 1,830 | SH | DFND | 8 | 0 | 1,830 | 0 | |
NETSCOUT SYSTEMS INC | COMMON STOCK USD.001 | 64115T104 | 38 | 1,020 | SH | DFND | 23 | 0 | 1,020 | 0 | |
NETSUITE INC | COMMON STOCK USD.01 | 64118Q107 | 690 | 7,280 | SH | DFND | 7 | 0 | 7,280 | 0 | |
NETSUITE INC | COMMON STOCK USD.01 | 64118Q107 | 215 | 2,267 | SH | DFND | 31 | 0 | 2,267 | 0 | |
NEVSUN RESOURCES LTD | COMMON STOCK NPV | 64156L101 | 13 | 3,758 | SH | DFND | 16 | 0 | 3,758 | 0 | |
NEW RESIDENTIAL INVESTMENT | REIT USD.01 | 64828T102 | 10 | 1,580 | SH | DFND | 16 | 0 | 1,580 | 0 | |
NEW YORK MORTGAGE TRUST INC | REIT USD.02 | 649604501 | 7 | 954 | SH | DFND | 16 | 0 | 954 | 0 | |
NEW YORK MORTGAGE TRUST INC | REIT USD.02 | 649604501 | 26 | 3,354 | SH | DFND | 0 | 3,354 | 0 | ||
NEWCASTLE INVESTMENT CORP | REIT USD.01 | 65105M108 | 27 | 5,833 | SH | DFND | 0 | 5,833 | 0 | ||
NEWELL RUBBERMAID INC | COMMON STOCK USD1. | 651229106 | 25 | 850 | SH | DFND | 9 | 0 | 850 | 0 | |
NEWPARK RESOURCES INC | COMMON STOCK USD.01 | 651718504 | 180 | 15,740 | SH | DFND | 21 | 0 | 15,740 | 0 | |
NEWS CORP CLASS A | COMMON STOCK USD.01 | 65249B109 | 126 | 7,300 | SH | DFND | 14 | 0 | 7,300 | 0 | |
NEWS CORP CLASS A | COMMON STOCK USD.01 | 65249B109 | 224 | 13,000 | SH | DFND | 29 | 0 | 13,000 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK USD.01 | 65339F101 | 1,226 | 12,819 | SH | DFND | 3 | 0 | 12,819 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK USD.01 | 65339F101 | 5,795 | 60,603 | SH | DFND | 0 | 60,603 | 0 | ||
NICE SYSTEMS LTD SPONS ADR | ADR | 653656108 | 46 | 1,040 | SH | DFND | 23 | 0 | 1,040 | 0 | |
NIKE INC CL B | COMMON STOCK NPV | 654106103 | 1,906 | 25,800 | SH | DFND | 8 | 0 | 25,800 | 0 | |
NIMBLE STORAGE INC | COMMON STOCK USD.001 | 65440R101 | 248 | 6,543 | SH | DFND | 7 | 0 | 6,543 | 0 | |
NIPPON TELEGRAPH + TELE ADR | ADR | 654624105 | 2,067 | 75,870 | SH | DFND | 28 | 0 | 75,870 | 0 | |
NISOURCE INC | COMMON STOCK USD.01 | 65473P105 | 1,338 | 37,653 | SH | DFND | 18 | 0 | 37,653 | 0 | |
NOAH HOLDINGS LTD SPON ADS | ADR | 65487X102 | 4 | 304 | SH | DFND | 16 | 0 | 304 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK USD1. | 655844108 | 1,550 | 15,950 | SH | DFND | 6 | 0 | 15,950 | 0 | |
NORTHEAST UTILITIES | COMMON STOCK USD5. | 664397106 | 2,030 | 44,626 | SH | DFND | 18 | 0 | 44,626 | 0 | |
NORTHEAST UTILITIES | COMMON STOCK USD5. | 664397106 | 3,319 | 72,943 | SH | DFND | 0 | 72,943 | 0 | ||
NORTHERN TIER ENERGY LP | MLP USD.01 | 665826103 | 5 | 187 | SH | DFND | 16 | 0 | 187 | 0 | |
NORTHERN TIER ENERGY LP | MLP USD.01 | 665826103 | 58 | 2,237 | SH | DFND | 0 | 2,237 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK USD1.667 | 665859104 | 728 | 11,105 | SH | DFND | 11 | 0 | 11,105 | 0 | |
NORTHERN TRUST CORP | COMMON STOCK USD1.667 | 665859104 | 4,648 | 70,903 | SH | DFND | 0 | 70,903 | 0 | ||
NORTHSTAR REALTY FINANCE COR | REIT USD.01 | 66704R100 | 95 | 5,901 | SH | DFND | 0 | 5,901 | 0 | ||
NORTHWESTERN CORP | COMMON STOCK USD.01 | 668074305 | 68 | 1,440 | SH | DFND | 8 | 0 | 1,440 | 0 | |
NOVADAQ TECHNOLOGIES INC | COMMON STOCK | 66987G102 | 649 | 29,108 | SH | DFND | 7 | 0 | 29,108 | 0 | |
NOVADAQ TECHNOLOGIES INC | COMMON STOCK | 66987G102 | 44 | 1,965 | SH | DFND | 23 | 0 | 1,965 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 126 | 1,485 | SH | DFND | 26 | 0 | 1,485 | 0 | |
NOVAVAX INC | COMMON STOCK USD.01 | 670002104 | 7 | 1,584 | SH | DFND | 16 | 0 | 1,584 | 0 | |
NOVO NORDISK A/S SPONS ADR | ADR | 670100205 | 2,380 | 52,125 | SH | DFND | 16 | 0 | 52,125 | 0 | |
NOVO NORDISK A/S SPONS ADR | ADR | 670100205 | 2,610 | 57,175 | SH | DFND | 8 | 0 | 57,175 | 0 | |
NOVO NORDISK A/S SPONS ADR | ADR | 670100205 | 749 | 16,415 | SH | DFND | 0 | 16,415 | 0 | ||
NUCOR CORP | COMMON STOCK USD.4 | 670346105 | 212 | 4,200 | SH | DFND | 29 | 0 | 4,200 | 0 | |
NUCOR CORP | COMMON STOCK USD.4 | 670346105 | 413 | 8,181 | SH | DFND | 11 | 0 | 8,181 | 0 | |
O REILLY AUTOMOTIVE INC | COMMON STOCK USD.01 | 67103H107 | 55 | 369 | SH | DFND | 13 | 0 | 369 | 0 | |
O REILLY AUTOMOTIVE INC | COMMON STOCK USD.01 | 67103H107 | 364 | 2,456 | SH | DFND | 24 | 0 | 2,456 | 0 | |
O REILLY AUTOMOTIVE INC | COMMON STOCK USD.01 | 67103H107 | 469 | 3,161 | SH | DFND | 31 | 0 | 3,161 | 0 | |
OASIS PETROLEUM INC | COMMON STOCK USD.01 | 674215108 | 920 | 22,050 | SH | DFND | 17 | 0 | 22,050 | 0 | |
OASIS PETROLEUM INC | COMMON STOCK USD.01 | 674215108 | 18 | 425 | SH | DFND | 23 | 0 | 425 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK USD.2 | 674599105 | 106 | 1,109 | SH | DFND | 26 | 0 | 1,109 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK USD.2 | 674599105 | 788 | 8,270 | SH | DFND | 20 | 0 | 8,270 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK USD.2 | 674599105 | 278 | 2,920 | SH | DFND | 29 | 0 | 2,920 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK USD.2 | 674599105 | 1,133 | 11,890 | SH | DFND | 3 | 0 | 11,890 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK USD.2 | 674599105 | 4,641 | 48,703 | SH | DFND | 0 | 48,703 | 0 | ||
OCEANEERING INTL INC | COMMON STOCK USD.25 | 675232102 | 31 | 437 | SH | DFND | 13 | 0 | 437 | 0 | |
OCEANEERING INTL INC | COMMON STOCK USD.25 | 675232102 | 165 | 2,297 | SH | DFND | 31 | 0 | 2,297 | 0 | |
OCEANEERING INTL INC | COMMON STOCK USD.25 | 675232102 | 385 | 5,353 | SH | DFND | 11 | 0 | 5,353 | 0 | |
OCH ZIFF CAPITAL MANAGEMEN A | MLP NPV | 67551U105 | 88 | 6,381 | SH | DFND | 0 | 6,381 | 0 | ||
OFFICE DEPOT INC | COMMON STOCK USD.01 | 676220106 | 1,693 | 409,850 | SH | DFND | 17 | 0 | 409,850 | 0 | |
OMNICARE INC | COMMON STOCK USD1. | 681904108 | 101 | 1,700 | SH | DFND | 14 | 0 | 1,700 | 0 | |
OMNICOM GROUP | COMMON STOCK USD.15 | 681919106 | 82 | 1,129 | SH | DFND | 26 | 0 | 1,129 | 0 | |
OMNICOM GROUP | COMMON STOCK USD.15 | 681919106 | 394 | 5,422 | SH | DFND | 24 | 0 | 5,422 | 0 | |
OMNICOM GROUP | COMMON STOCK USD.15 | 681919106 | 956 | 13,167 | SH | DFND | 24 | 0 | 13,167 | 0 | |
OMNICOM GROUP | COMMON STOCK USD.15 | 681919106 | 356 | 4,905 | SH | DFND | 31 | 0 | 4,905 | 0 | |
OMNICOM GROUP | COMMON STOCK USD.15 | 681919106 | 1,115 | 15,360 | SH | DFND | 11 | 0 | 15,360 | 0 | |
OMEGA HEALTHCARE INVESTORS | REIT USD.1 | 681936100 | 53 | 1,582 | SH | DFND | 0 | 1,582 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COMMON STOCK USD.001 | 682128103 | 233 | 13,140 | SH | DFND | 21 | 0 | 13,140 | 0 | |
OMNICELL INC | COMMON STOCK USD.001 | 68213N109 | 36 | 1,260 | SH | DFND | 23 | 0 | 1,260 | 0 | |
ON SEMICONDUCTOR CORPORATION | COMMON STOCK USD.01 | 682189105 | 216 | 23,030 | SH | DFND | 12 | 0 | 23,030 | 0 | |
ONCOMED PHARMACEUTICALS INC | COMMON STOCK USD.001 | 68234X102 | 131 | 3,880 | SH | DFND | 7 | 0 | 3,880 | 0 | |
ONCOMED PHARMACEUTICALS INC | COMMON STOCK USD.001 | 68234X102 | 244 | 7,240 | SH | DFND | 5 | 0 | 7,240 | 0 | |
ONE GAS INC | COMMON STOCK | 68235P108 | 258 | 7,185 | SH | DFND | 18 | 0 | 7,185 | 0 | |
ONEOK INC | COMMON STOCK USD.01 | 682680103 | 1,714 | 28,928 | SH | DFND | 18 | 0 | 28,928 | 0 | |
OPEN TEXT CORP | COMMON STOCK NPV | 683715106 | 686 | 14,385 | SH | DFND | 19 | 0 | 14,385 | 0 | |
OPEN TEXT CORP | COMMON STOCK NPV | 683715106 | 1,416 | 29,670 | SH | DFND | 10 | 0 | 29,670 | 0 | |
ORACLE CORP | COMMON STOCK USD.01 | 68389X105 | 10 | 250 | SH | DFND | 15 | 0 | 250 | 0 | |
ORACLE CORP | COMMON STOCK USD.01 | 68389X105 | 1,389 | 33,950 | SH | DFND | 1 | 0 | 33,950 | 0 | |
ORACLE CORP | COMMON STOCK USD.01 | 68389X105 | 802 | 19,600 | SH | DFND | 20 | 0 | 19,600 | 0 | |
ORACLE CORP | COMMON STOCK USD.01 | 68389X105 | 499 | 12,200 | SH | DFND | 4 | 0 | 12,200 | 0 | |
ORACLE CORP | COMMON STOCK USD.01 | 68389X105 | 30 | 733 | SH | DFND | 16 | 0 | 733 | 0 | |
ORACLE CORP | COMMON STOCK USD.01 | 68389X105 | 209 | 5,100 | SH | DFND | 2 | 0 | 5,100 | 0 | |
ORACLE CORP | COMMON STOCK USD.01 | 68389X105 | 1,737 | 42,463 | SH | DFND | 31 | 0 | 42,463 | 0 | |
ORACLE CORP | COMMON STOCK USD.01 | 68389X105 | 1,970 | 48,150 | SH | DFND | 6 | 0 | 48,150 | 0 | |
ORACLE CORP | COMMON STOCK USD.01 | 68389X105 | 864 | 21,120 | SH | DFND | 3 | 0 | 21,120 | 0 | |
ORACLE CORP | COMMON STOCK USD.01 | 68389X105 | 4,804 | 117,435 | SH | DFND | 0 | 117,435 | 0 | ||
ORASURE TECHNOLOGIES INC | COMMON STOCK USD.000001 | 68554V108 | 320 | 40,200 | SH | DFND | 5 | 0 | 40,200 | 0 | |
ORBITAL SCIENCES CORP | COMMON STOCK USD.01 | 685564106 | 477 | 17,100 | SH | DFND | 5 | 0 | 17,100 | 0 | |
ORBITAL SCIENCES CORP | COMMON STOCK USD.01 | 685564106 | 262 | 9,390 | SH | DFND | 12 | 0 | 9,390 | 0 | |
ORIX SPONSORED ADR | ADR | 686330101 | 36 | 513 | SH | DFND | 16 | 0 | 513 | 0 | |
OSHKOSH CORP | COMMON STOCK USD.01 | 688239201 | 10 | 167 | SH | DFND | 16 | 0 | 167 | 0 | |
OSHKOSH CORP | COMMON STOCK USD.01 | 688239201 | 206 | 3,500 | SH | DFND | 2 | 0 | 3,500 | 0 | |
OWENS CORNING | COMMON STOCK USD.001 | 690742101 | 535 | 12,400 | SH | DFND | 5 | 0 | 12,400 | 0 | |
OWENS CORNING | COMMON STOCK USD.001 | 690742101 | 513 | 11,875 | SH | DFND | 11 | 0 | 11,875 | 0 | |
PDC ENERGY INC | COMMON STOCK USD.01 | 69327R101 | 409 | 6,567 | SH | DFND | 7 | 0 | 6,567 | 0 | |
PDF SOLUTIONS INC | COMMON STOCK USD.00015 | 693282105 | 14 | 744 | SH | DFND | 16 | 0 | 744 | 0 | |
PDL BIOPHARMA INC | COMMON STOCK USD.01 | 69329Y104 | 11 | 1,375 | SH | DFND | 16 | 0 | 1,375 | 0 | |
PDL BIOPHARMA INC | COMMON STOCK USD.01 | 69329Y104 | 35 | 4,181 | SH | DFND | 0 | 4,181 | 0 | ||
PGT INC | COMMON STOCK USD.01 | 69336V101 | 14 | 1,230 | SH | DFND | 16 | 0 | 1,230 | 0 | |
PGT INC | COMMON STOCK USD.01 | 69336V101 | 50 | 4,325 | SH | DFND | 23 | 0 | 4,325 | 0 | |
PMC SIERRA INC | COMMON STOCK USD.001 | 69344F106 | 516 | 67,765 | SH | DFND | 11 | 0 | 67,765 | 0 | |
PVH CORP | COMMON STOCK USD1. | 693656100 | 287 | 2,300 | SH | DFND | 29 | 0 | 2,300 | 0 | |
PTC INC | COMMON STOCK USD.01 | 69370C100 | 44 | 1,255 | SH | DFND | 23 | 0 | 1,255 | 0 | |
PACCAR INC | COMMON STOCK USD1. | 693718108 | 472 | 7,000 | SH | DFND | 32 | 0 | 7,000 | 0 | |
PACCAR INC | COMMON STOCK USD1. | 693718108 | 482 | 7,140 | SH | DFND | 20 | 0 | 7,140 | 0 | |
PACCAR INC | COMMON STOCK USD1. | 693718108 | 411 | 6,100 | SH | DFND | 4 | 0 | 6,100 | 0 | |
PACIRA PHARMACEUTICALS INC | COMMON STOCK | 695127100 | 1,032 | 14,750 | SH | DFND | 5 | 0 | 14,750 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK USD.01 | 695156109 | 241 | 3,420 | SH | DFND | 12 | 0 | 3,420 | 0 | |
PALL CORP | COMMON STOCK USD.1 | 696429307 | 27 | 299 | SH | DFND | 13 | 0 | 299 | 0 | |
PALL CORP | COMMON STOCK USD.1 | 696429307 | 358 | 4,000 | SH | DFND | 12 | 0 | 4,000 | 0 | |
PALO ALTO NETWORKS INC | COMMON STOCK USD.0001 | 697435105 | 75 | 1,100 | SH | DFND | 4 | 0 | 1,100 | 0 | |
PANDORA MEDIA INC | COMMON STOCK USD.0001 | 698354107 | 1,116 | 36,800 | SH | DFND | 32 | 0 | 36,800 | 0 | |
PANDORA MEDIA INC | COMMON STOCK USD.0001 | 698354107 | 904 | 29,824 | SH | DFND | 5 | 0 | 29,824 | 0 | |
PANERA BREAD COMPANY CLASS A | COMMON STOCK USD.0001 | 69840W108 | 29 | 164 | SH | DFND | 13 | 0 | 164 | 0 | |
PANERA BREAD COMPANY CLASS A | COMMON STOCK USD.0001 | 69840W108 | 690 | 3,910 | SH | DFND | 13 | 0 | 3,910 | 0 | |
PAREXEL INTERNATIONAL CORP | COMMON STOCK USD.01 | 699462107 | 33 | 602 | SH | DFND | 13 | 0 | 602 | 0 | |
PAREXEL INTERNATIONAL CORP | COMMON STOCK USD.01 | 699462107 | 1,052 | 19,450 | SH | DFND | 11 | 0 | 19,450 | 0 | |
PAREXEL INTERNATIONAL CORP | COMMON STOCK USD.01 | 699462107 | 1,219 | 22,531 | SH | DFND | 13 | 0 | 22,531 | 0 | |
PARK NATIONAL CORP | COMMON STOCK NPV | 700658107 | 64 | 830 | SH | DFND | 8 | 0 | 830 | 0 | |
PARK OHIO HOLDINGS CORP | COMMON STOCK USD1. | 700666100 | 45 | 795 | SH | DFND | 23 | 0 | 795 | 0 | |
PARKER HANNIFIN CORP | COMMON STOCK USD.5 | 701094104 | 611 | 5,100 | SH | DFND | 4 | 0 | 5,100 | 0 | |
PARKER HANNIFIN CORP | COMMON STOCK USD.5 | 701094104 | 477 | 3,982 | SH | DFND | 31 | 0 | 3,982 | 0 | |
PARKER HANNIFIN CORP | COMMON STOCK USD.5 | 701094104 | 1,850 | 15,450 | SH | DFND | 6 | 0 | 15,450 | 0 | |
PATTERSON UTI ENERGY INC | COMMON STOCK USD.01 | 703481101 | 507 | 16,000 | SH | DFND | 5 | 0 | 16,000 | 0 | |
PAYCHEX INC | COMMON STOCK USD.01 | 704326107 | 447 | 10,485 | SH | DFND | 10 | 0 | 10,485 | 0 | |
PAYCHEX INC | COMMON STOCK USD.01 | 704326107 | 330 | 7,747 | SH | DFND | 31 | 0 | 7,747 | 0 | |
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 64 | 3,586 | SH | DFND | 26 | 0 | 3,586 | 0 | |
PENN VIRGINIA CORP | COMMON STOCK USD.01 | 707882106 | 16 | 942 | SH | DFND | 16 | 0 | 942 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | REIT USD.01 | 70931T103 | 1,298 | 54,300 | SH | DFND | 17 | 0 | 54,300 | 0 | |
PEPSICO INC | COMMON STOCK USD.017 | 713448108 | 104 | 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 | 4,668 | 55,900 | SH | DFND | 0 | 55,900 | 0 | ||
PERFICIENT INC | COMMON STOCK USD.001 | 71375U101 | 33 | 1,805 | SH | DFND | 23 | 0 | 1,805 | 0 | |
PERKINELMER INC | COMMON STOCK USD1. | 714046109 | 397 | 8,800 | SH | DFND | 4 | 0 | 8,800 | 0 | |
PERKINELMER INC | COMMON STOCK USD1. | 714046109 | 1,107 | 24,575 | SH | DFND | 11 | 0 | 24,575 | 0 | |
PFIZER INC | COMMON STOCK USD.05 | 717081103 | 115 | 3,565 | SH | DFND | 26 | 0 | 3,565 | 0 | |
PFIZER INC | COMMON STOCK USD.05 | 717081103 | 878 | 27,320 | SH | DFND | 20 | 0 | 27,320 | 0 | |
PFIZER INC | COMMON STOCK USD.05 | 717081103 | 330 | 10,270 | SH | DFND | 29 | 0 | 10,270 | 0 | |
PFIZER INC | COMMON STOCK USD.05 | 717081103 | 312 | 9,700 | SH | DFND | 4 | 0 | 9,700 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK NPV | 718172109 | 78 | 953 | SH | DFND | 26 | 0 | 953 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK NPV | 718172109 | 287 | 3,500 | SH | DFND | 20 | 0 | 3,500 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK NPV | 718172109 | 336 | 4,100 | SH | DFND | 27 | 0 | 4,100 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK NPV | 718172109 | 645 | 7,880 | SH | DFND | 3 | 0 | 7,880 | 0 | |
PHILIPPINE LONG DIST SP ADR | ADR | 718252604 | 32 | 520 | SH | DFND | 16 | 0 | 520 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 381 | 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 | 9 | 830 | SH | DFND | 16 | 0 | 830 | 0 | |
PIKE CORP | COMMON STOCK USD.001 | 721283109 | 1,435 | 133,350 | SH | DFND | 17 | 0 | 133,350 | 0 | |
PINNACLE FINANCIAL PARTNERS | COMMON STOCK USD1. | 72346Q104 | 242 | 6,460 | SH | DFND | 21 | 0 | 6,460 | 0 | |
PINNACLE FINANCIAL PARTNERS | COMMON STOCK USD1. | 72346Q104 | 28 | 745 | SH | DFND | 23 | 0 | 745 | 0 | |
PIONEER ENERGY SERVICES CORP | COMMON STOCK USD.1 | 723664108 | 67 | 5,150 | SH | DFND | 8 | 0 | 5,150 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON STOCK USD.01 | 723787107 | 1,123 | 6,000 | SH | DFND | 32 | 0 | 6,000 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON STOCK USD.01 | 723787107 | 196 | 1,050 | SH | DFND | 2 | 0 | 1,050 | 0 | |
PITNEY BOWES INC | COMMON STOCK USD1. | 724479100 | 2,053 | 79,000 | SH | DFND | 5 | 0 | 79,000 | 0 | |
PLANTRONICS INC | COMMON STOCK USD.01 | 727493108 | 684 | 15,395 | SH | DFND | 17 | 0 | 15,395 | 0 | |
PLANTRONICS INC | COMMON STOCK USD.01 | 727493108 | 55 | 1,230 | SH | DFND | 8 | 0 | 1,230 | 0 | |
PLANTRONICS INC | COMMON STOCK USD.01 | 727493108 | 759 | 17,080 | SH | DFND | 10 | 0 | 17,080 | 0 | |
PLEXUS CORP | COMMON STOCK USD.01 | 729132100 | 1,252 | 31,235 | SH | DFND | 10 | 0 | 31,235 | 0 | |
PLUG POWER INC | COMMON STOCK USD.01 | 72919P202 | 460 | 64,789 | SH | DFND | 7 | 0 | 64,789 | 0 | |
POINTS INTERNATIONAL LTD | COMMON STOCK NPV | 730843208 | 7 | 266 | SH | DFND | 16 | 0 | 266 | 0 | |
POLARIS INDUSTRIES INC | COMMON STOCK USD.01 | 731068102 | 53 | 381 | SH | DFND | 13 | 0 | 381 | 0 | |
POLARIS INDUSTRIES INC | COMMON STOCK USD.01 | 731068102 | 41 | 290 | SH | DFND | 16 | 0 | 290 | 0 | |
POLARIS INDUSTRIES INC | COMMON STOCK USD.01 | 731068102 | 1,317 | 9,430 | SH | DFND | 11 | 0 | 9,430 | 0 | |
POLYONE CORPORATION | COMMON STOCK USD.01 | 73179P106 | 47 | 1,272 | SH | DFND | 23 | 0 | 1,272 | 0 | |
POOL CORP | COMMON STOCK USD.001 | 73278L105 | 41 | 665 | SH | DFND | 23 | 0 | 665 | 0 | |
POPEYES LOUISIANA KITCHEN IN | COMMON STOCK USD.01 | 732872106 | 91 | 2,250 | SH | DFND | 8 | 0 | 2,250 | 0 | |
POPEYES LOUISIANA KITCHEN IN | COMMON STOCK USD.01 | 732872106 | 22 | 540 | SH | DFND | 23 | 0 | 540 | 0 | |
POPULAR INC | COMMON STOCK USD.01 | 733174700 | 343 | 11,071 | SH | DFND | 12 | 0 | 11,071 | 0 | |
PORTFOLIO RECOVERY ASSOCIATE | COMMON STOCK USD.01 | 73640Q105 | 1,904 | 32,900 | SH | DFND | 32 | 0 | 32,900 | 0 | |
PORTFOLIO RECOVERY ASSOCIATE | COMMON STOCK USD.01 | 73640Q105 | 22 | 380 | SH | DFND | 16 | 0 | 380 | 0 | |
POST HOLDINGS INC | COMMON STOCK USD.01 | 737446104 | 1,508 | 27,365 | SH | DFND | 1 | 0 | 27,365 | 0 | |
POWER INTEGRATIONS INC | COMMON STOCK USD.001 | 739276103 | 380 | 5,780 | SH | DFND | 7 | 0 | 5,780 | 0 | |
POWER SOLUTIONS INTERNATIONA | COMMON STOCK USD.001 | 73933G202 | 52 | 695 | SH | DFND | 23 | 0 | 695 | 0 | |
PRAXAIR INC | COMMON STOCK USD.01 | 74005P104 | 353 | 2,698 | SH | DFND | 24 | 0 | 2,698 | 0 | |
PRAXAIR INC | COMMON STOCK USD.01 | 74005P104 | 943 | 7,200 | SH | DFND | 24 | 0 | 7,200 | 0 | |
PRECISION CASTPARTS CORP | COMMON STOCK NPV | 740189105 | 1,390 | 5,500 | SH | DFND | 32 | 0 | 5,500 | 0 | |
PRECISION CASTPARTS CORP | COMMON STOCK NPV | 740189105 | 1,120 | 4,430 | SH | DFND | 24 | 0 | 4,430 | 0 | |
PRECISION CASTPARTS CORP | COMMON STOCK NPV | 740189105 | 3,327 | 13,164 | SH | DFND | 24 | 0 | 13,164 | 0 | |
PRECISION DRILLING CORP | COMMON STOCK NPV | 74022D308 | 431 | 36,010 | SH | DFND | 21 | 0 | 36,010 | 0 | |
PREMIERE GLOBAL SERVICES INC | COMMON STOCK USD.01 | 740585104 | 343 | 28,460 | SH | DFND | 12 | 0 | 28,460 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COMMON STOCK USD.01 | 74112D101 | 63 | 2,330 | SH | DFND | 8 | 0 | 2,330 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK USD.2 | 74144T108 | 1,043 | 12,671 | SH | DFND | 11 | 0 | 12,671 | 0 | |
PRICELINE GROUP INC/THE | COMMON STOCK USD.008 | 741503403 | 1,895 | 1,590 | SH | DFND | 32 | 0 | 1,590 | 0 | |
PRICELINE GROUP INC/THE | COMMON STOCK USD.008 | 741503403 | 1,549 | 1,300 | SH | DFND | 25 | 0 | 1,300 | 0 | |
PRICELINE GROUP INC/THE | COMMON STOCK USD.008 | 741503403 | 346 | 290 | SH | DFND | 4 | 0 | 290 | 0 | |
PRICELINE GROUP INC/THE | COMMON STOCK USD.008 | 741503403 | 3,683 | 3,090 | SH | DFND | 8 | 0 | 3,090 | 0 | |
PRICELINE GROUP INC/THE | COMMON STOCK USD.008 | 741503403 | 569 | 477 | SH | DFND | 31 | 0 | 477 | 0 | |
PRIMORIS SERVICES CORP | COMMON STOCK USD.0001 | 74164F103 | 41 | 1,375 | SH | DFND | 23 | 0 | 1,375 | 0 | |
PRIMORIS SERVICES CORP | COMMON STOCK USD.0001 | 74164F103 | 222 | 7,420 | SH | DFND | 12 | 0 | 7,420 | 0 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 84 | 1,780 | SH | DFND | 8 | 0 | 1,780 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK USD.01 | 74251V102 | 193 | 4,200 | SH | DFND | 14 | 0 | 4,200 | 0 | |
PROCTER + GAMBLE CO/THE | COMMON STOCK | 742718109 | 12 | 150 | SH | DFND | 15 | 0 | 150 | 0 | |
PROCTER + GAMBLE CO/THE | COMMON STOCK | 742718109 | 1,265 | 15,700 | SH | DFND | 1 | 0 | 15,700 | 0 | |
PROCTER + GAMBLE CO/THE | COMMON STOCK | 742718109 | 351 | 4,360 | SH | DFND | 29 | 0 | 4,360 | 0 | |
PROCTER + GAMBLE CO/THE | COMMON STOCK | 742718109 | 105 | 1,300 | SH | DFND | 9 | 0 | 1,300 | 0 | |
PROCTER + GAMBLE CO/THE | COMMON STOCK | 742718109 | 811 | 10,063 | SH | DFND | 3 | 0 | 10,063 | 0 | |
PRIVATEBANCORP INC | COMMON STOCK NPV | 742962103 | 891 | 29,200 | SH | DFND | 5 | 0 | 29,200 | 0 | |
PROGRESSIVE CORP | COMMON STOCK USD1. | 743315103 | 2,136 | 88,200 | SH | DFND | 8 | 0 | 88,200 | 0 | |
PROGRESSIVE CORP | COMMON STOCK USD1. | 743315103 | 103 | 4,235 | SH | DFND | 2 | 0 | 4,235 | 0 | |
PROGRESSIVE CORP | COMMON STOCK USD1. | 743315103 | 511 | 21,111 | SH | DFND | 11 | 0 | 21,111 | 0 | |
PROLOGIS INC | REIT USD.01 | 74340W103 | 749 | 18,347 | SH | DFND | 11 | 0 | 18,347 | 0 | |
PROOFPOINT INC | COMMON STOCK USD.0001 | 743424103 | 953 | 25,700 | SH | DFND | 5 | 0 | 25,700 | 0 | |
PROOFPOINT INC | COMMON STOCK USD.0001 | 743424103 | 70 | 1,890 | SH | DFND | 8 | 0 | 1,890 | 0 | |
PROS HOLDINGS INC | COMMON STOCK USD.001 | 74346Y103 | 24 | 760 | SH | DFND | 23 | 0 | 760 | 0 | |
PROSPECT CAPITAL CORP | COMMON STOCK USD.001 | 74348T102 | 76 | 7,020 | SH | DFND | 0 | 7,020 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK USD1. | 743606105 | 94 | 1,420 | SH | DFND | 8 | 0 | 1,420 | 0 | |
PROTO LABS INC | COMMON STOCK USD.001 | 743713109 | 138 | 2,035 | SH | DFND | 7 | 0 | 2,035 | 0 | |
PROTO LABS INC | COMMON STOCK USD.001 | 743713109 | 549 | 8,115 | SH | DFND | 13 | 0 | 8,115 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK USD.01 | 744320102 | 45 | 536 | SH | DFND | 16 | 0 | 536 | 0 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 53 | 1,256 | SH | DFND | 16 | 0 | 1,256 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK NPV | 744573106 | 906 | 23,758 | SH | DFND | 3 | 0 | 23,758 | 0 | |
PULTEGROUP INC | COMMON STOCK USD.01 | 745867101 | 34 | 1,750 | SH | DFND | 16 | 0 | 1,750 | 0 | |
PULTEGROUP INC | COMMON STOCK USD.01 | 745867101 | 482 | 25,106 | SH | DFND | 31 | 0 | 25,106 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON STOCK USD.0001 | 74587V107 | 109 | 1,045 | SH | DFND | 7 | 0 | 1,045 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON STOCK USD.0001 | 74587V107 | 665 | 6,382 | SH | DFND | 5 | 0 | 6,382 | 0 | |
QUALCOMM INC | COMMON STOCK USD.0001 | 747525103 | 371 | 4,700 | SH | DFND | 32 | 0 | 4,700 | 0 | |
QUALCOMM INC | COMMON STOCK USD.0001 | 747525103 | 146 | 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 | 1,550 | 19,650 | SH | DFND | 1 | 0 | 19,650 | 0 | |
QUALCOMM INC | COMMON STOCK USD.0001 | 747525103 | 300 | 3,800 | SH | DFND | 4 | 0 | 3,800 | 0 | |
QUALCOMM INC | COMMON STOCK USD.0001 | 747525103 | 4,253 | 53,925 | SH | DFND | 8 | 0 | 53,925 | 0 | |
QUALCOMM INC | COMMON STOCK USD.0001 | 747525103 | 1,231 | 15,607 | SH | DFND | 31 | 0 | 15,607 | 0 | |
QUALCOMM INC | COMMON STOCK USD.0001 | 747525103 | 1,837 | 23,300 | SH | DFND | 6 | 0 | 23,300 | 0 | |
QUALCOMM INC | COMMON STOCK USD.0001 | 747525103 | 2,741 | 34,764 | SH | DFND | 18 | 0 | 34,764 | 0 | |
QUALCOMM INC | COMMON STOCK USD.0001 | 747525103 | 4,861 | 61,640 | SH | DFND | 0 | 61,640 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK USD.00001 | 74762E102 | 1,559 | 42,250 | SH | DFND | 1 | 0 | 42,250 | 0 | |
QUANTA SERVICES INC | COMMON STOCK USD.00001 | 74762E102 | 382 | 10,360 | SH | DFND | 12 | 0 | 10,360 | 0 | |
QUANTA SERVICES INC | COMMON STOCK USD.00001 | 74762E102 | 2,273 | 61,588 | SH | DFND | 18 | 0 | 61,588 | 0 | |
QUESTAR CORP | COMMON STOCK NPV | 748356102 | 1,667 | 70,085 | SH | DFND | 18 | 0 | 70,085 | 0 | |
QUICKLOGIC CORP | COMMON STOCK USD.001 | 74837P108 | 83 | 16,000 | SH | DFND | 12 | 0 | 16,000 | 0 | |
QUIDEL CORP | COMMON STOCK USD.001 | 74838J101 | 72 | 2,620 | SH | DFND | 8 | 0 | 2,620 | 0 | |
QUINSTREET INC | COMMON STOCK | 74874Q100 | 165 | 24,840 | SH | DFND | 12 | 0 | 24,840 | 0 | |
RLJ LODGING TRUST | REIT | 74965L101 | 287 | 10,750 | SH | DFND | 21 | 0 | 10,750 | 0 | |
RPX CORP | COMMON STOCK USD.0001 | 74972G103 | 270 | 16,560 | SH | DFND | 12 | 0 | 16,560 | 0 | |
RSP PERMIAN INC | COMMON STOCK USD.01 | 74978Q105 | 30 | 1,030 | SH | DFND | 8 | 0 | 1,030 | 0 | |
RALLY SOFTWARE DEVELOPMENT | COMMON STOCK USD.0001 | 751198102 | 56 | 4,150 | SH | DFND | 8 | 0 | 4,150 | 0 | |
RALPH LAUREN CORP | COMMON STOCK USD.01 | 751212101 | 812 | 5,045 | SH | DFND | 10 | 0 | 5,045 | 0 | |
RAMCO GERSHENSON PROPERTIES | REIT USD.01 | 751452202 | 59 | 3,620 | SH | DFND | 8 | 0 | 3,620 | 0 | |
RANGE RESOURCES CORP | COMMON STOCK USD.01 | 75281A109 | 31 | 377 | SH | DFND | 13 | 0 | 377 | 0 | |
RANGE RESOURCES CORP | COMMON STOCK USD.01 | 75281A109 | 465 | 5,600 | SH | DFND | 4 | 0 | 5,600 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK USD.01 | 754730109 | 26 | 464 | SH | DFND | 13 | 0 | 464 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK USD.01 | 754730109 | 380 | 6,790 | SH | DFND | 12 | 0 | 6,790 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK USD.01 | 754730109 | 1,328 | 23,739 | SH | DFND | 11 | 0 | 23,739 | 0 | |
RAYTHEON COMPANY | COMMON STOCK USD.01 | 755111507 | 437 | 4,420 | SH | DFND | 20 | 0 | 4,420 | 0 | |
RBC BEARINGS INC | COMMON STOCK USD.01 | 75524B104 | 963 | 15,123 | SH | DFND | 13 | 0 | 15,123 | 0 | |
RE/MAX HOLDINGS INC CL A | COMMON STOCK USD.0001 | 75524W108 | 5 | 175 | SH | DFND | 12 | 0 | 175 | 0 | |
RED HAT INC | COMMON STOCK USD.0001 | 756577102 | 1,468 | 27,700 | SH | DFND | 25 | 0 | 27,700 | 0 | |
RED HAT INC | COMMON STOCK USD.0001 | 756577102 | 35 | 654 | SH | DFND | 13 | 0 | 654 | 0 | |
RED HAT INC | COMMON STOCK USD.0001 | 756577102 | 230 | 4,339 | SH | DFND | 31 | 0 | 4,339 | 0 | |
RED ROBIN GOURMET BURGERS | COMMON STOCK USD.001 | 75689M101 | 566 | 7,900 | SH | DFND | 5 | 0 | 7,900 | 0 | |
RED ROBIN GOURMET BURGERS | COMMON STOCK USD.001 | 75689M101 | 321 | 4,476 | SH | DFND | 13 | 0 | 4,476 | 0 | |
REDWOOD TRUST INC | REIT USD.01 | 758075402 | 1,716 | 84,600 | SH | DFND | 17 | 0 | 84,600 | 0 | |
REGENERON PHARMACEUTICALS | COMMON STOCK USD.001 | 75886F107 | 78 | 260 | SH | DFND | 4 | 0 | 260 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON STOCK USD.01 | 759351604 | 64 | 800 | SH | DFND | 14 | 0 | 800 | 0 | |
REPLIGEN CORP | COMMON STOCK USD.01 | 759916109 | 11 | 863 | SH | DFND | 16 | 0 | 863 | 0 | |
RESOURCES CONNECTION INC | COMMON STOCK USD.01 | 76122Q105 | 1,087 | 77,150 | SH | DFND | 17 | 0 | 77,150 | 0 | |
RESTORATION HARDWARE HOLDING | COMMON STOCK USD.0001 | 761283100 | 685 | 9,305 | SH | DFND | 7 | 0 | 9,305 | 0 | |
RETAILMENOT INC | COMMON STOCK USD.001 | 76132B106 | 137 | 4,270 | SH | DFND | 7 | 0 | 4,270 | 0 | |
RETAILMENOT INC | COMMON STOCK USD.001 | 76132B106 | 419 | 13,100 | SH | DFND | 5 | 0 | 13,100 | 0 | |
REX ENERGY CORP | COMMON STOCK USD.001 | 761565100 | 175 | 9,360 | SH | DFND | 12 | 0 | 9,360 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK USD.0001 | 761713106 | 53 | 994 | SH | DFND | 0 | 994 | 0 | ||
RIGNET INC | COMMON STOCK USD.001 | 766582100 | 93 | 1,720 | SH | DFND | 8 | 0 | 1,720 | 0 | |
RIGNET INC | COMMON STOCK USD.001 | 766582100 | 36 | 666 | SH | DFND | 23 | 0 | 666 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON STOCK NPV | 767744105 | 217 | 8,980 | SH | DFND | 24 | 0 | 8,980 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON STOCK NPV | 767744105 | 562 | 23,273 | SH | DFND | 24 | 0 | 23,273 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON STOCK NPV | 767744105 | 90 | 3,720 | SH | DFND | 12 | 0 | 3,720 | 0 | |
RITE AID CORP | COMMON STOCK USD1. | 767754104 | 19 | 3,104 | SH | DFND | 16 | 0 | 3,104 | 0 | |
RITE AID CORP | COMMON STOCK USD1. | 767754104 | 42 | 6,649 | SH | DFND | 16 | 0 | 6,649 | 0 | |
RITE AID CORP | COMMON STOCK USD1. | 767754104 | 46 | 7,385 | SH | DFND | 23 | 0 | 7,385 | 0 | |
ROADRUNNER TRANSPORTATION SY | COMMON STOCK USD.01 | 76973Q105 | 66 | 2,600 | SH | DFND | 8 | 0 | 2,600 | 0 | |
ROCKET FUEL INC | COMMON STOCK USD.001 | 773111109 | 351 | 8,186 | SH | DFND | 7 | 0 | 8,186 | 0 | |
ROCKET FUEL INC | COMMON STOCK USD.001 | 773111109 | 274 | 6,400 | SH | DFND | 32 | 0 | 6,400 | 0 | |
ROCKET FUEL INC | COMMON STOCK USD.001 | 773111109 | 57 | 1,340 | SH | DFND | 8 | 0 | 1,340 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK USD1. | 773903109 | 1,744 | 14,000 | SH | DFND | 25 | 0 | 14,000 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK USD1. | 773903109 | 561 | 4,508 | SH | DFND | 31 | 0 | 4,508 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK USD1. | 773903109 | 1,132 | 9,090 | SH | DFND | 11 | 0 | 9,090 | 0 | |
ROCKWOOD HOLDINGS INC | COMMON STOCK USD.01 | 774415103 | 818 | 11,000 | SH | DFND | 5 | 0 | 11,000 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COMMON STOCK USD.01 | 775043102 | 65 | 2,720 | SH | DFND | 8 | 0 | 2,720 | 0 | |
ROGERS CORP | COMMON STOCK USD1. | 775133101 | 872 | 13,970 | SH | DFND | 12 | 0 | 13,970 | 0 | |
ROPER INDUSTRIES INC | COMMON STOCK USD.01 | 776696106 | 19 | 144 | SH | DFND | 13 | 0 | 144 | 0 | |
ROSETTA RESOURCES INC | COMMON STOCK USD.001 | 777779307 | 77 | 1,650 | SH | DFND | 8 | 0 | 1,650 | 0 | |
ROSS STORES INC | COMMON STOCK USD.01 | 778296103 | 729 | 10,185 | SH | DFND | 11 | 0 | 10,185 | 0 | |
ROVI CORP | COMMON STOCK USD.001 | 779376102 | 598 | 26,268 | SH | DFND | 12 | 0 | 26,268 | 0 | |
ROYAL DUTCH SHELL PLC ADR | ADR | 780259107 | 1,992 | 25,499 | SH | DFND | 28 | 0 | 25,499 | 0 | |
ROYAL DUTCH SHELL PLC ADR | ADR | 780259206 | 1,511 | 20,675 | SH | DFND | 6 | 0 | 20,675 | 0 | |
RYLAND GROUP INC/THE | COMMON STOCK USD1. | 783764103 | 22 | 545 | SH | DFND | 23 | 0 | 545 | 0 | |
RYMAN HOSPITALITY PROPERTIES | REIT USD.01 | 78377T107 | 72 | 1,685 | SH | DFND | 26 | 0 | 1,685 | 0 | |
SBA COMMUNICATIONS CORP CL A | COMMON STOCK USD.01 | 78388J106 | 278 | 3,060 | SH | DFND | 12 | 0 | 3,060 | 0 | |
SK TELECOM CO LTD ADR | ADR | 78440P108 | 1,543 | 68,346 | SH | DFND | 28 | 0 | 68,346 | 0 | |
SM ENERGY CO | COMMON STOCK USD.01 | 78454L100 | 772 | 10,836 | SH | DFND | 13 | 0 | 10,836 | 0 | |
SPDR S+P 500 ETF TRUST | SPDR S+P 500 ETF TRUST | 78462F103 | 15,418 | 82,434 | SH | DFND | 0 | 82,434 | 0 | ||
SPS COMMERCE INC | COMMON STOCK USD.001 | 78463M107 | 38 | 616 | SH | DFND | 23 | 0 | 616 | 0 | |
SPDR GOLD SHARES | SPDR GOLD SHARES | 78463V107 | 4,150 | 33,570 | SH | DFND | 0 | 33,570 | 0 | ||
SS+C TECHNOLOGIES HOLDINGS | COMMON STOCK USD.01 | 78467J100 | 63 | 1,570 | SH | DFND | 8 | 0 | 1,570 | 0 | |
SS+C TECHNOLOGIES HOLDINGS | COMMON STOCK USD.01 | 78467J100 | 50 | 1,260 | SH | DFND | 23 | 0 | 1,260 | 0 | |
SVB FINANCIAL GROUP | COMMON STOCK USD.001 | 78486Q101 | 1,249 | 9,695 | SH | DFND | 11 | 0 | 9,695 | 0 | |
SAGENT PHARMACEUTICALS INC | COMMON STOCK USD.01 | 786692103 | 37 | 1,585 | SH | DFND | 23 | 0 | 1,585 | 0 | |
ST JUDE MEDICAL INC | COMMON STOCK USD.1 | 790849103 | 1,131 | 17,300 | SH | DFND | 11 | 0 | 17,300 | 0 | |
SALESFORCE.COM INC | COMMON STOCK USD.001 | 79466L302 | 56 | 974 | SH | DFND | 16 | 0 | 974 | 0 | |
SALESFORCE.COM INC | COMMON STOCK USD.001 | 79466L302 | 368 | 6,450 | SH | DFND | 31 | 0 | 6,450 | 0 | |
SALIX PHARMACEUTICALS LTD | COMMON STOCK USD.001 | 795435106 | 694 | 6,700 | SH | DFND | 32 | 0 | 6,700 | 0 | |
SALIX PHARMACEUTICALS LTD | COMMON STOCK USD.001 | 795435106 | 115 | 1,107 | SH | DFND | 31 | 0 | 1,107 | 0 | |
SALLY BEAUTY HOLDINGS INC | COMMON STOCK USD.01 | 79546E104 | 1,302 | 47,500 | SH | DFND | 8 | 0 | 47,500 | 0 | |
SALLY BEAUTY HOLDINGS INC | COMMON STOCK USD.01 | 79546E104 | 468 | 17,096 | SH | DFND | 11 | 0 | 17,096 | 0 | |
SANCHEZ ENERGY CORP | COMMON STOCK USD.01 | 79970Y105 | 7 | 236 | SH | DFND | 16 | 0 | 236 | 0 | |
SANDISK CORP | COMMON STOCK USD.001 | 80004C101 | 1,762 | 21,700 | SH | DFND | 25 | 0 | 21,700 | 0 | |
SANDISK CORP | COMMON STOCK USD.001 | 80004C101 | 667 | 8,213 | SH | DFND | 31 | 0 | 8,213 | 0 | |
SANDISK CORP | COMMON STOCK USD.001 | 80004C101 | 703 | 8,663 | SH | DFND | 3 | 0 | 8,663 | 0 | |
SANDISK CORP | COMMON STOCK USD.001 | 80004C101 | 1,225 | 15,093 | SH | DFND | 11 | 0 | 15,093 | 0 | |
SANDRIDGE ENERGY INC | COMMON STOCK USD.001 | 80007P307 | 326 | 53,170 | SH | DFND | 12 | 0 | 53,170 | 0 | |
SANGAMO BIOSCIENCES INC | COMMON STOCK USD.01 | 800677106 | 140 | 7,726 | SH | DFND | 7 | 0 | 7,726 | 0 | |
SANMINA CORP | COMMON STOCK USD.01 | 801056102 | 12 | 706 | SH | DFND | 16 | 0 | 706 | 0 | |
SANOFI ADR | ADR | 80105N105 | 855 | 16,350 | SH | DFND | 20 | 0 | 16,350 | 0 | |
SAPIENT CORPORATION | COMMON STOCK USD.01 | 803062108 | 37 | 2,170 | SH | DFND | 23 | 0 | 2,170 | 0 | |
HENRY SCHEIN INC | COMMON STOCK USD.01 | 806407102 | 1,041 | 8,720 | SH | DFND | 11 | 0 | 8,720 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK USD.01 | 806857108 | 15 | 150 | SH | DFND | 15 | 0 | 150 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK USD.01 | 806857108 | 1,443 | 14,800 | SH | DFND | 1 | 0 | 14,800 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK USD.01 | 806857108 | 3,845 | 39,441 | SH | DFND | 0 | 39,441 | 0 | ||
SCHWAB (CHARLES) CORP | COMMON STOCK USD.01 | 808513105 | 1,140 | 41,700 | SH | DFND | 32 | 0 | 41,700 | 0 | |
SCHWAB (CHARLES) CORP | COMMON STOCK USD.01 | 808513105 | 3,962 | 144,984 | SH | DFND | 0 | 144,984 | 0 | ||
SCIQUEST INC | COMMON STOCK USD.001 | 80908T101 | 53 | 1,980 | SH | DFND | 8 | 0 | 1,980 | 0 | |
SCOTTS MIRACLE GRO CO CL A | COMMON STOCK USD.01 | 810186106 | 502 | 8,185 | SH | DFND | 11 | 0 | 8,185 | 0 | |
SCRIPPS NETWORKS INTER CL A | COMMON STOCK USD.01 | 811065101 | 426 | 5,610 | SH | DFND | 19 | 0 | 5,610 | 0 | |
SCRIPPS NETWORKS INTER CL A | COMMON STOCK USD.01 | 811065101 | 307 | 4,046 | SH | DFND | 31 | 0 | 4,046 | 0 | |
SEACHANGE INTERNATIONAL INC | COMMON STOCK USD.01 | 811699107 | 16 | 1,570 | SH | DFND | 12 | 0 | 1,570 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | HEALTH CARE SELECT SECTOR | 81369Y209 | 4,199 | 71,793 | SH | DFND | 0 | 71,793 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ENERGY SELECT SECTOR SPDR | 81369Y506 | 11,319 | 127,094 | SH | DFND | 0 | 127,094 | 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 | 4,846 | 133,313 | SH | DFND | 0 | 133,313 | 0 | ||
SELECT COMFORT CORPORATION | COMMON STOCK USD.01 | 81616X103 | 582 | 32,205 | SH | DFND | 10 | 0 | 32,205 | 0 | |
SELECT COMFORT CORPORATION | COMMON STOCK USD.01 | 81616X103 | 299 | 16,560 | SH | DFND | 12 | 0 | 16,560 | 0 | |
SEMTECH CORP | COMMON STOCK USD.01 | 816850101 | 76 | 3,010 | SH | DFND | 8 | 0 | 3,010 | 0 | |
SEMTECH CORP | COMMON STOCK USD.01 | 816850101 | 150 | 5,900 | SH | DFND | 12 | 0 | 5,900 | 0 | |
SENIOR HOUSING PROP TRUST | REIT USD.01 | 81721M109 | 484 | 21,544 | SH | DFND | 11 | 0 | 21,544 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON STOCK USD.1 | 81725T100 | 933 | 16,548 | SH | DFND | 13 | 0 | 16,548 | 0 | |
SERVICE CORP INTERNATIONAL | COMMON STOCK USD1. | 817565104 | 628 | 31,565 | SH | DFND | 19 | 0 | 31,565 | 0 | |
SERVICENOW INC | COMMON STOCK USD.001 | 81762P102 | 330 | 5,500 | SH | DFND | 32 | 0 | 5,500 | 0 | |
SHERWIN WILLIAMS CO/THE | COMMON STOCK USD1. | 824348106 | 473 | 2,400 | SH | DFND | 4 | 0 | 2,400 | 0 | |
SHERWIN WILLIAMS CO/THE | COMMON STOCK USD1. | 824348106 | 201 | 1,021 | SH | DFND | 31 | 0 | 1,021 | 0 | |
SHIRE PLC ADR | ADR | 82481R106 | 769 | 5,175 | SH | DFND | 19 | 0 | 5,175 | 0 | |
SHIRE PLC ADR | ADR | 82481R106 | 40 | 269 | SH | DFND | 16 | 0 | 269 | 0 | |
SHORETEL INC | COMMON STOCK USD.001 | 825211105 | 59 | 6,810 | SH | DFND | 23 | 0 | 6,810 | 0 | |
SHUTTERFLY INC | COMMON STOCK USD.0001 | 82568P304 | 171 | 4,014 | SH | DFND | 7 | 0 | 4,014 | 0 | |
SHUTTERFLY INC | COMMON STOCK USD.0001 | 82568P304 | 59 | 1,390 | SH | DFND | 8 | 0 | 1,390 | 0 | |
SHUTTERSTOCK INC | COMMON STOCK USD.01 | 825690100 | 583 | 8,034 | SH | DFND | 7 | 0 | 8,034 | 0 | |
SIEMENS AG SPONS ADR | ADR | 826197501 | 365 | 2,700 | SH | DFND | 29 | 0 | 2,700 | 0 | |
SIERRA WIRELESS INC | COMMON STOCK NPV | 826516106 | 141 | 6,445 | SH | DFND | 7 | 0 | 6,445 | 0 | |
SIGMA ALDRICH | COMMON STOCK USD1. | 826552101 | 25 | 272 | SH | DFND | 13 | 0 | 272 | 0 | |
SIGMA ALDRICH | COMMON STOCK USD1. | 826552101 | 442 | 4,732 | SH | DFND | 11 | 0 | 4,732 | 0 | |
SIGNATURE BANK | COMMON STOCK USD.01 | 82669G104 | 546 | 4,350 | SH | DFND | 5 | 0 | 4,350 | 0 | |
SIGNATURE BANK | COMMON STOCK USD.01 | 82669G104 | 50 | 399 | SH | DFND | 13 | 0 | 399 | 0 | |
SILICON LABORATORIES INC | COMMON STOCK USD.0001 | 826919102 | 161 | 3,090 | SH | DFND | 12 | 0 | 3,090 | 0 | |
SILGAN HOLDINGS INC | COMMON STOCK USD.01 | 827048109 | 1,509 | 30,481 | SH | DFND | 17 | 0 | 30,481 | 0 | |
SIRONA DENTAL SYSTEMS INC | COMMON STOCK USD.01 | 82966C103 | 26 | 354 | SH | DFND | 13 | 0 | 354 | 0 | |
SIRONA DENTAL SYSTEMS INC | COMMON STOCK USD.01 | 82966C103 | 338 | 4,527 | SH | DFND | 24 | 0 | 4,527 | 0 | |
SIRONA DENTAL SYSTEMS INC | COMMON STOCK USD.01 | 82966C103 | 859 | 11,500 | SH | DFND | 24 | 0 | 11,500 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON STOCK USD.001 | 82968B103 | 563 | 175,820 | SH | DFND | 19 | 0 | 175,820 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001A102 | 1,295 | 32,250 | SH | DFND | 17 | 0 | 32,250 | 0 | |
SIZMEK INC | COMMON STOCK | 83013P105 | 34 | 3,195 | SH | DFND | 23 | 0 | 3,195 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON STOCK USD.25 | 83088M102 | 1,011 | 26,950 | SH | DFND | 1 | 0 | 26,950 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON STOCK USD.25 | 83088M102 | 436 | 11,628 | SH | DFND | 31 | 0 | 11,628 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON STOCK USD.25 | 83088M102 | 385 | 10,270 | SH | DFND | 12 | 0 | 10,270 | 0 | |
JM SMUCKER CO/THE | COMMON STOCK NPV | 832696405 | 19 | 200 | SH | DFND | 13 | 0 | 200 | 0 | |
SNAP ON INC | COMMON STOCK USD1. | 833034101 | 102 | 900 | SH | DFND | 14 | 0 | 900 | 0 | |
SOLAR CAPITAL LTD | COMMON STOCK USD.01 | 83413U100 | 58 | 2,658 | SH | DFND | 0 | 2,658 | 0 | ||
SONIC CORP | COMMON STOCK USD.01 | 835451105 | 15 | 658 | SH | DFND | 16 | 0 | 658 | 0 | |
SONUS NETWORKS INC | COMMON STOCK USD.001 | 835916107 | 443 | 131,363 | SH | DFND | 5 | 0 | 131,363 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON STOCK USD.01 | 845467109 | 686 | 14,900 | SH | DFND | 4 | 0 | 14,900 | 0 | |
SOVRAN SELF STORAGE INC | REIT USD.01 | 84610H108 | 56 | 760 | SH | DFND | 8 | 0 | 760 | 0 | |
SPECTRA ENERGY CORP | COMMON STOCK USD.001 | 847560109 | 125 | 3,386 | SH | DFND | 26 | 0 | 3,386 | 0 | |
SPECTRA ENERGY CORP | COMMON STOCK USD.001 | 847560109 | 37 | 1,000 | SH | DFND | 9 | 0 | 1,000 | 0 | |
SPECTRA ENERGY CORP | COMMON STOCK USD.001 | 847560109 | 1,727 | 46,751 | SH | DFND | 18 | 0 | 46,751 | 0 | |
SPECTRANETICS CORP | COMMON STOCK USD.001 | 84760C107 | 136 | 4,490 | SH | DFND | 7 | 0 | 4,490 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COMMON STOCK USD.001 | 84763A108 | 38 | 4,800 | SH | DFND | 8 | 0 | 4,800 | 0 | |
SPIRIT AIRLINES INC | COMMON STOCK USD.0001 | 848577102 | 150 | 2,520 | SH | DFND | 21 | 0 | 2,520 | 0 | |
SPIRIT AIRLINES INC | COMMON STOCK USD.0001 | 848577102 | 43 | 723 | SH | DFND | 23 | 0 | 723 | 0 | |
SPLUNK INC | COMMON STOCK USD.001 | 848637104 | 436 | 6,100 | SH | DFND | 32 | 0 | 6,100 | 0 | |
SPLUNK INC | COMMON STOCK USD.001 | 848637104 | 265 | 3,700 | SH | DFND | 4 | 0 | 3,700 | 0 | |
STANDARD PACIFIC CORP | COMMON STOCK USD.01 | 85375C101 | 22 | 2,600 | SH | DFND | 23 | 0 | 2,600 | 0 | |
STANLEY BLACK + DECKER INC | COMMON STOCK USD2.5 | 854502101 | 364 | 4,475 | SH | DFND | 19 | 0 | 4,475 | 0 | |
STANLEY BLACK + DECKER INC | COMMON STOCK USD2.5 | 854502101 | 106 | 1,300 | SH | DFND | 9 | 0 | 1,300 | 0 | |
STARBUCKS CORP | COMMON STOCK USD.001 | 855244109 | 1,585 | 21,600 | SH | DFND | 25 | 0 | 21,600 | 0 | |
STARBUCKS CORP | COMMON STOCK USD.001 | 855244109 | 95 | 1,300 | SH | DFND | 29 | 0 | 1,300 | 0 | |
STARBUCKS CORP | COMMON STOCK USD.001 | 855244109 | 484 | 6,600 | SH | DFND | 4 | 0 | 6,600 | 0 | |
STARWOOD PROPERTY TRUST INC | REIT USD.01 | 85571B105 | 108 | 4,590 | SH | DFND | 21 | 0 | 4,590 | 0 | |
STARWOOD HOTELS + RESORTS | COMMON STOCK USD.01 | 85590A401 | 96 | 1,200 | SH | DFND | 14 | 0 | 1,200 | 0 | |
STARWOOD HOTELS + RESORTS | COMMON STOCK USD.01 | 85590A401 | 526 | 6,614 | SH | DFND | 31 | 0 | 6,614 | 0 | |
STARWOOD HOTELS + RESORTS | COMMON STOCK USD.01 | 85590A401 | 1,023 | 12,855 | SH | DFND | 11 | 0 | 12,855 | 0 | |
STATE BANK FINANCIAL CORP | COMMON STOCK USD.01 | 856190103 | 242 | 13,662 | SH | DFND | 21 | 0 | 13,662 | 0 | |
STATE STREET CORP | COMMON STOCK USD1. | 857477103 | 195 | 2,800 | SH | DFND | 14 | 0 | 2,800 | 0 | |
STEPAN CO | COMMON STOCK USD1. | 858586100 | 48 | 740 | SH | DFND | 8 | 0 | 740 | 0 | |
STERICYCLE INC | COMMON STOCK USD.01 | 858912108 | 30 | 265 | SH | DFND | 13 | 0 | 265 | 0 | |
STERIS CORP | COMMON STOCK NPV | 859152100 | 1,000 | 20,944 | SH | DFND | 17 | 0 | 20,944 | 0 | |
STERLING BANCORP/DE | COMMON STOCK USD.01 | 85917A100 | 59 | 4,640 | SH | DFND | 8 | 0 | 4,640 | 0 | |
STIFEL FINANCIAL CORP | COMMON STOCK USD.15 | 860630102 | 78 | 1,560 | SH | DFND | 8 | 0 | 1,560 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK NPV | 867224107 | 35 | 989 | SH | DFND | 16 | 0 | 989 | 0 | |
SUNEDISON INC | COMMON STOCK USD.01 | 86732Y109 | 347 | 18,400 | SH | DFND | 5 | 0 | 18,400 | 0 | |
SUNEDISON INC | COMMON STOCK USD.01 | 86732Y109 | 28 | 1,470 | SH | DFND | 16 | 0 | 1,470 | 0 | |
SUNEDISON INC | COMMON STOCK USD.01 | 86732Y109 | 289 | 15,340 | SH | DFND | 12 | 0 | 15,340 | 0 | |
SUNPOWER CORP | COMMON STOCK USD.001 | 867652406 | 672 | 20,828 | SH | DFND | 5 | 0 | 20,828 | 0 | |
SUNPOWER CORP | COMMON STOCK USD.001 | 867652406 | 42 | 1,310 | SH | DFND | 23 | 0 | 1,310 | 0 | |
SUNOPTA INC | COMMON STOCK NPV | 8676EP108 | 47 | 3,967 | SH | DFND | 23 | 0 | 3,967 | 0 | |
SUNTRUST BANKS INC | COMMON STOCK USD1. | 867914103 | 1,735 | 43,600 | SH | DFND | 1 | 0 | 43,600 | 0 | |
SUNTRUST BANKS INC | COMMON STOCK USD1. | 867914103 | 243 | 6,100 | SH | DFND | 2 | 0 | 6,100 | 0 | |
SUNTRUST BANKS INC | COMMON STOCK USD1. | 867914103 | 4,686 | 117,771 | SH | DFND | 0 | 117,771 | 0 | ||
SUPER MICRO COMPUTER INC | COMMON STOCK USD.001 | 86800U104 | 8 | 465 | SH | DFND | 16 | 0 | 465 | 0 | |
SUPERIOR ENERGY SERVICES INC | COMMON STOCK USD.001 | 868157108 | 661 | 21,500 | SH | DFND | 5 | 0 | 21,500 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON STOCK USD.001 | 868459108 | 39 | 4,380 | SH | DFND | 23 | 0 | 4,380 | 0 | |
SUSQUEHANNA BANCSHARES INC | COMMON STOCK USD2. | 869099101 | 73 | 6,390 | SH | DFND | 8 | 0 | 6,390 | 0 | |
SUSSER HOLDINGS CORP | COMMON STOCK USD.01 | 869233106 | 115 | 1,840 | SH | DFND | 8 | 0 | 1,840 | 0 | |
SUSSER HOLDINGS CORP | COMMON STOCK USD.01 | 869233106 | 38 | 610 | SH | DFND | 23 | 0 | 610 | 0 | |
SWIFT TRANSPORTATION CO | COMMON STOCK USD.001 | 87074U101 | 483 | 19,500 | SH | DFND | 5 | 0 | 19,500 | 0 | |
SWIFT TRANSPORTATION CO | COMMON STOCK USD.001 | 87074U101 | 29 | 1,156 | SH | DFND | 16 | 0 | 1,156 | 0 | |
SWIFT TRANSPORTATION CO | COMMON STOCK USD.001 | 87074U101 | 33 | 1,320 | SH | DFND | 23 | 0 | 1,320 | 0 | |
SYKES ENTERPRISES INC | COMMON STOCK USD.01 | 871237103 | 194 | 9,750 | SH | DFND | 21 | 0 | 9,750 | 0 | |
SYMMETRY MEDICAL INC | COMMON STOCK USD.0001 | 871546206 | 156 | 15,550 | SH | DFND | 12 | 0 | 15,550 | 0 | |
SYNAPTICS INC | COMMON STOCK USD.001 | 87157D109 | 95 | 1,590 | SH | DFND | 8 | 0 | 1,590 | 0 | |
SYNAPTICS INC | COMMON STOCK USD.001 | 87157D109 | 17 | 284 | SH | DFND | 16 | 0 | 284 | 0 | |
SYNAPTICS INC | COMMON STOCK USD.001 | 87157D109 | 306 | 5,090 | SH | DFND | 12 | 0 | 5,090 | 0 | |
SYNAGEVA BIOPHARMA CORP | COMMON STOCK USD.001 | 87159A103 | 336 | 4,055 | SH | DFND | 5 | 0 | 4,055 | 0 | |
SYNOPSYS INC | COMMON STOCK USD.01 | 871607107 | 501 | 13,050 | SH | DFND | 11 | 0 | 13,050 | 0 | |
SYNGENTA AG ADR | ADR | 87160A100 | 1,559 | 20,575 | SH | DFND | 8 | 0 | 20,575 | 0 | |
SYNGENTA AG ADR | ADR | 87160A100 | 28 | 372 | SH | DFND | 16 | 0 | 372 | 0 | |
SYNNEX CORP | COMMON STOCK USD.001 | 87162W100 | 158 | 2,600 | SH | DFND | 21 | 0 | 2,600 | 0 | |
SYNERGY RESOURCES CORP | COMMON STOCK USD.001 | 87164P103 | 44 | 4,133 | SH | DFND | 23 | 0 | 4,133 | 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 | 477 | 28,610 | SH | DFND | 10 | 0 | 28,610 | 0 | |
TD AMERITRADE HOLDING CORP | COMMON STOCK USD.01 | 87236Y108 | 418 | 12,300 | SH | DFND | 14 | 0 | 12,300 | 0 | |
TJX COMPANIES INC | COMMON STOCK USD1. | 872540109 | 594 | 9,800 | SH | DFND | 4 | 0 | 9,800 | 0 | |
TJX COMPANIES INC | COMMON STOCK USD1. | 872540109 | 1,700 | 28,030 | SH | DFND | 10 | 0 | 28,030 | 0 | |
TJX COMPANIES INC | COMMON STOCK USD1. | 872540109 | 3,601 | 59,368 | SH | DFND | 24 | 0 | 59,368 | 0 | |
TJX COMPANIES INC | COMMON STOCK USD1. | 872540109 | 7,885 | 130,000 | SH | DFND | 24 | 0 | 130,000 | 0 | |
TJX COMPANIES INC | COMMON STOCK USD1. | 872540109 | 253 | 4,168 | SH | DFND | 31 | 0 | 4,168 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON STOCK USD.01 | 87264S106 | 188 | 2,300 | SH | DFND | 14 | 0 | 2,300 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON STOCK USD.01 | 87264S106 | 224 | 2,750 | SH | DFND | 12 | 0 | 2,750 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON STOCK USD.01 | 87264S106 | 5,528 | 67,734 | SH | DFND | 0 | 67,734 | 0 | ||
TW TELECOM INC | COMMON STOCK USD.01 | 87311L104 | 653 | 20,880 | SH | DFND | 10 | 0 | 20,880 | 0 | |
TABLEAU SOFTWARE INC CL A | COMMON STOCK USD.0001 | 87336U105 | 662 | 8,700 | SH | DFND | 5 | 0 | 8,700 | 0 | |
TAIWAN SEMICONDUCTOR SP ADR | ADR | 874039100 | 2,458 | 122,800 | SH | DFND | 16 | 0 | 122,800 | 0 | |
TAIWAN SEMICONDUCTOR SP ADR | ADR | 874039100 | 613 | 30,600 | SH | DFND | 27 | 0 | 30,600 | 0 | |
TAIWAN SEMICONDUCTOR SP ADR | ADR | 874039100 | 774 | 38,665 | SH | DFND | 0 | 38,665 | 0 | ||
TAL EDUCATION GROUP ADR | ADR | 874080104 | 6 | 257 | SH | DFND | 16 | 0 | 257 | 0 | |
TALISMAN ENERGY INC | COMMON STOCK NPV | 87425E103 | 931 | 93,300 | SH | DFND | 20 | 0 | 93,300 | 0 | |
TALISMAN ENERGY INC | COMMON STOCK NPV | 87425E103 | 1,179 | 118,147 | SH | DFND | 28 | 0 | 118,147 | 0 | |
TAMINCO CORP | COMMON STOCK USD.001 | 87509U106 | 66 | 3,160 | SH | DFND | 8 | 0 | 3,160 | 0 | |
TARGA RESOURCES PARTNERS LP | MLP USD.01 | 87611X105 | 47 | 839 | SH | DFND | 0 | 839 | 0 | ||
TARGET CORP | COMMON STOCK USD.0833 | 87612E106 | 97 | 1,597 | SH | DFND | 26 | 0 | 1,597 | 0 | |
TARGET CORP | COMMON STOCK USD.0833 | 87612E106 | 12 | 200 | SH | DFND | 15 | 0 | 200 | 0 | |
TARGET CORP | COMMON STOCK USD.0833 | 87612E106 | 387 | 6,400 | SH | DFND | 20 | 0 | 6,400 | 0 | |
TASER INTERNATIONAL INC | COMMON STOCK USD.00001 | 87651B104 | 203 | 11,105 | SH | DFND | 7 | 0 | 11,105 | 0 | |
TASER INTERNATIONAL INC | COMMON STOCK USD.00001 | 87651B104 | 425 | 23,254 | SH | DFND | 5 | 0 | 23,254 | 0 | |
TASER INTERNATIONAL INC | COMMON STOCK USD.00001 | 87651B104 | 25 | 1,392 | SH | DFND | 16 | 0 | 1,392 | 0 | |
TASER INTERNATIONAL INC | COMMON STOCK USD.00001 | 87651B104 | 56 | 3,047 | SH | DFND | 23 | 0 | 3,047 | 0 | |
TAYLOR MORRISON HOME CORP A | COMMON STOCK USD.00001 | 87724P106 | 1,085 | 46,174 | SH | DFND | 17 | 0 | 46,174 | 0 | |
TEAM INC | COMMON STOCK USD.3 | 878155100 | 667 | 15,559 | SH | DFND | 13 | 0 | 15,559 | 0 | |
TEAM HEALTH HOLDINGS INC | COMMON STOCK USD.01 | 87817A107 | 39 | 880 | SH | DFND | 23 | 0 | 880 | 0 | |
TECHNE CORP | COMMON STOCK USD.01 | 878377100 | 986 | 11,549 | SH | DFND | 13 | 0 | 11,549 | 0 | |
TELEFLEX INC | COMMON STOCK USD1. | 879369106 | 334 | 3,115 | SH | DFND | 19 | 0 | 3,115 | 0 | |
TELEPHONE AND DATA SYSTEMS | COMMON STOCK USD.01 | 879433829 | 2,578 | 98,354 | SH | DFND | 18 | 0 | 98,354 | 0 | |
TELETECH HOLDINGS INC | COMMON STOCK USD.01 | 879939106 | 75 | 3,080 | SH | DFND | 8 | 0 | 3,080 | 0 | |
TENET HEALTHCARE CORP | COMMON STOCK USD.05 | 88033G407 | 240 | 5,600 | SH | DFND | 14 | 0 | 5,600 | 0 | |
TENNECO INC | COMMON STOCK USD.01 | 880349105 | 110 | 1,890 | SH | DFND | 8 | 0 | 1,890 | 0 | |
TENNECO INC | COMMON STOCK USD.01 | 880349105 | 19 | 335 | SH | DFND | 23 | 0 | 335 | 0 | |
TENNECO INC | COMMON STOCK USD.01 | 880349105 | 110 | 1,890 | SH | DFND | 12 | 0 | 1,890 | 0 | |
TERADATA CORP | COMMON STOCK USD.01 | 88076W103 | 246 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
TERADATA CORP | COMMON STOCK USD.01 | 88076W103 | 1,647 | 33,475 | SH | DFND | 8 | 0 | 33,475 | 0 | |
TERADATA CORP | COMMON STOCK USD.01 | 88076W103 | 403 | 8,200 | SH | DFND | 10 | 0 | 8,200 | 0 | |
TEREX CORP | COMMON STOCK USD.01 | 880779103 | 532 | 12,000 | SH | DFND | 5 | 0 | 12,000 | 0 | |
TEREX CORP | COMMON STOCK USD.01 | 880779103 | 892 | 20,125 | SH | DFND | 11 | 0 | 20,125 | 0 | |
TESLA MOTORS INC | COMMON STOCK USD.001 | 88160R101 | 325 | 1,558 | SH | DFND | 7 | 0 | 1,558 | 0 | |
TESLA MOTORS INC | COMMON STOCK USD.001 | 88160R101 | 3,200 | 15,350 | SH | DFND | 32 | 0 | 15,350 | 0 | |
TEVA PHARMACEUTICAL SP ADR | ADR | 881624209 | 1,025 | 19,400 | SH | DFND | 20 | 0 | 19,400 | 0 | |
TEVA PHARMACEUTICAL SP ADR | ADR | 881624209 | 2,455 | 46,466 | SH | DFND | 28 | 0 | 46,466 | 0 | |
TEVA PHARMACEUTICAL SP ADR | ADR | 881624209 | 46 | 864 | SH | DFND | 16 | 0 | 864 | 0 | |
TETRA TECH INC | COMMON STOCK USD.01 | 88162G103 | 857 | 28,976 | SH | DFND | 17 | 0 | 28,976 | 0 | |
TETRA TECH INC | COMMON STOCK USD.01 | 88162G103 | 65 | 2,190 | SH | DFND | 8 | 0 | 2,190 | 0 | |
TESSERA TECHNOLOGIES INC | COMMON STOCK USD.001 | 88164L100 | 342 | 14,470 | SH | DFND | 12 | 0 | 14,470 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK USD.01 | 88224Q107 | 81 | 1,240 | SH | DFND | 8 | 0 | 1,240 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK USD.01 | 88224Q107 | 1,189 | 18,303 | SH | DFND | 13 | 0 | 18,303 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK USD1. | 882508104 | 269 | 5,700 | SH | DFND | 2 | 0 | 5,700 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK USD1. | 882508104 | 3,727 | 79,053 | SH | DFND | 0 | 79,053 | 0 | ||
TEXTURA CORP | COMMON STOCK USD.001 | 883211104 | 175 | 6,961 | SH | DFND | 7 | 0 | 6,961 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK USD1. | 883556102 | 9 | 75 | SH | DFND | 15 | 0 | 75 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK USD1. | 883556102 | 700 | 5,820 | SH | DFND | 19 | 0 | 5,820 | 0 | |
THORATEC CORP | COMMON STOCK NPV | 885175307 | 27 | 752 | SH | DFND | 23 | 0 | 752 | 0 | |
3M CO | COMMON STOCK USD.01 | 88579Y101 | 125 | 925 | SH | DFND | 9 | 0 | 925 | 0 | |
3M CO | COMMON STOCK USD.01 | 88579Y101 | 310 | 2,286 | SH | DFND | 31 | 0 | 2,286 | 0 | |
3M CO | COMMON STOCK USD.01 | 88579Y101 | 1,506 | 11,100 | SH | DFND | 6 | 0 | 11,100 | 0 | |
TIFFANY + CO | COMMON STOCK USD.01 | 886547108 | 60 | 700 | SH | DFND | 14 | 0 | 700 | 0 | |
TIFFANY + CO | COMMON STOCK USD.01 | 886547108 | 316 | 3,670 | SH | DFND | 24 | 0 | 3,670 | 0 | |
TIFFANY + CO | COMMON STOCK USD.01 | 886547108 | 711 | 8,248 | SH | DFND | 24 | 0 | 8,248 | 0 | |
TIFFANY + CO | COMMON STOCK USD.01 | 886547108 | 2,119 | 24,600 | SH | DFND | 0 | 24,600 | 0 | ||
TIME WARNER INC | COMMON STOCK USD.01 | 887317303 | 860 | 13,170 | SH | DFND | 20 | 0 | 13,170 | 0 | |
TIME WARNER INC | COMMON STOCK USD.01 | 887317303 | 261 | 4,000 | SH | DFND | 2 | 0 | 4,000 | 0 | |
TIME WARNER INC | COMMON STOCK USD.01 | 887317303 | 4,475 | 68,498 | SH | DFND | 0 | 68,498 | 0 | ||
TIME WARNER CABLE | COMMON STOCK USD.01 | 88732J207 | 81 | 587 | SH | DFND | 26 | 0 | 587 | 0 | |
TIME WARNER CABLE | COMMON STOCK USD.01 | 88732J207 | 1,212 | 8,832 | SH | DFND | 3 | 0 | 8,832 | 0 | |
TITAN INTERNATIONAL INC | COMMON STOCK NPV | 88830M102 | 340 | 17,900 | SH | DFND | 21 | 0 | 17,900 | 0 | |
TIVO INC | COMMON STOCK USD.001 | 888706108 | 317 | 23,990 | SH | DFND | 12 | 0 | 23,990 | 0 | |
TOLL BROTHERS INC | COMMON STOCK USD.01 | 889478103 | 747 | 20,807 | SH | DFND | 11 | 0 | 20,807 | 0 | |
TORCHMARK CORP | COMMON STOCK USD1. | 891027104 | 102 | 1,300 | SH | DFND | 14 | 0 | 1,300 | 0 | |
TORCHMARK CORP | COMMON STOCK USD1. | 891027104 | 693 | 8,807 | SH | DFND | 11 | 0 | 8,807 | 0 | |
TOTAL SA SPON ADR | ADR | 89151E109 | 54 | 818 | SH | DFND | 16 | 0 | 818 | 0 | |
TOTAL SYSTEM SERVICES INC | COMMON STOCK USD.1 | 891906109 | 420 | 13,800 | SH | DFND | 11 | 0 | 13,800 | 0 | |
TOYOTA MOTOR CORP SPON ADR | ADR | 892331307 | 1,102 | 9,759 | SH | DFND | 28 | 0 | 9,759 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON STOCK USD.008 | 892356106 | 53 | 747 | SH | DFND | 13 | 0 | 747 | 0 | |
TRANSGLOBE ENERGY CORP | COMMON STOCK NPV | 893662106 | 12 | 1,621 | SH | DFND | 16 | 0 | 1,621 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COMMON STOCK USD.00001 | 894174101 | 30 | 3,638 | SH | DFND | 23 | 0 | 3,638 | 0 | |
TRAVELERS COS INC/THE | COMMON STOCK NPV | 89417E109 | 98 | 1,150 | SH | DFND | 26 | 0 | 1,150 | 0 | |
TRAVELERS COS INC/THE | COMMON STOCK NPV | 89417E109 | 1,642 | 19,300 | SH | DFND | 25 | 0 | 19,300 | 0 | |
TREEHOUSE FOODS INC | COMMON STOCK USD.01 | 89469A104 | 24 | 330 | SH | DFND | 23 | 0 | 330 | 0 | |
TREEHOUSE FOODS INC | COMMON STOCK USD.01 | 89469A104 | 649 | 9,010 | SH | DFND | 13 | 0 | 9,010 | 0 | |
TREX COMPANY INC | COMMON STOCK USD.01 | 89531P105 | 355 | 4,850 | SH | DFND | 7 | 0 | 4,850 | 0 | |
TREX COMPANY INC | COMMON STOCK USD.01 | 89531P105 | 248 | 3,390 | SH | DFND | 12 | 0 | 3,390 | 0 | |
TRIANGLE CAPITAL CORP | COMMON STOCK USD.001 | 895848109 | 140 | 5,420 | SH | DFND | 21 | 0 | 5,420 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK NPV | 896239100 | 44 | 1,136 | SH | DFND | 13 | 0 | 1,136 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK NPV | 896239100 | 1,270 | 32,665 | SH | DFND | 10 | 0 | 32,665 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK NPV | 896239100 | 208 | 5,341 | SH | DFND | 24 | 0 | 5,341 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK NPV | 896239100 | 656 | 16,864 | SH | DFND | 24 | 0 | 16,864 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COMMON STOCK USD.001 | 89674K103 | 533 | 39,770 | SH | DFND | 12 | 0 | 39,770 | 0 | |
TRIUMPH GROUP INC | COMMON STOCK USD.001 | 896818101 | 164 | 2,540 | SH | DFND | 21 | 0 | 2,540 | 0 | |
TRULIA INC | COMMON STOCK USD.00001 | 897888103 | 63 | 1,900 | SH | DFND | 8 | 0 | 1,900 | 0 | |
TRUSTCO BANK CORP NY | COMMON STOCK USD1. | 898349105 | 17 | 2,396 | SH | DFND | 16 | 0 | 2,396 | 0 | |
TUMI HOLDINGS INC | COMMON STOCK USD.01 | 89969Q104 | 398 | 17,575 | SH | DFND | 10 | 0 | 17,575 | 0 | |
TUTOR PERINI CORP | COMMON STOCK USD1. | 901109108 | 44 | 1,535 | SH | DFND | 23 | 0 | 1,535 | 0 | |
TWENTY FIRST CENTURY FOX A | COMMON STOCK USD.01 | 90130A101 | 5 | 150 | SH | DFND | 15 | 0 | 150 | 0 | |
TWENTY FIRST CENTURY FOX A | COMMON STOCK USD.01 | 90130A101 | 425 | 13,297 | SH | DFND | 31 | 0 | 13,297 | 0 | |
TWITTER INC | COMMON STOCK USD.000005 | 90184L102 | 434 | 9,300 | SH | DFND | 32 | 0 | 9,300 | 0 | |
TWO HARBORS INVESTMENT CORP | REIT | 90187B101 | 11 | 1,118 | SH | DFND | 16 | 0 | 1,118 | 0 | |
TYLER TECHNOLOGIES INC | COMMON STOCK USD.01 | 902252105 | 28 | 338 | SH | DFND | 13 | 0 | 338 | 0 | |
TYLER TECHNOLOGIES INC | COMMON STOCK USD.01 | 902252105 | 43 | 518 | SH | DFND | 23 | 0 | 518 | 0 | |
TYLER TECHNOLOGIES INC | COMMON STOCK USD.01 | 902252105 | 1,235 | 14,758 | SH | DFND | 13 | 0 | 14,758 | 0 | |
UGI CORP | COMMON STOCK NPV | 902681105 | 2,137 | 46,844 | SH | DFND | 18 | 0 | 46,844 | 0 | |
US BANCORP | COMMON STOCK USD.01 | 902973304 | 1,723 | 40,200 | SH | DFND | 25 | 0 | 40,200 | 0 | |
US BANCORP | COMMON STOCK USD.01 | 902973304 | 2 | 50 | SH | DFND | 15 | 0 | 50 | 0 | |
US BANCORP | COMMON STOCK USD.01 | 902973304 | 841 | 19,625 | SH | DFND | 3 | 0 | 19,625 | 0 | |
USG CORP | COMMON STOCK USD.1 | 903293405 | 635 | 19,400 | SH | DFND | 5 | 0 | 19,400 | 0 | |
US SILICA HOLDINGS INC | COMMON STOCK USD.01 | 90346E103 | 288 | 7,549 | SH | DFND | 7 | 0 | 7,549 | 0 | |
US SILICA HOLDINGS INC | COMMON STOCK USD.01 | 90346E103 | 26 | 670 | SH | DFND | 21 | 0 | 670 | 0 | |
US SILICA HOLDINGS INC | COMMON STOCK USD.01 | 90346E103 | 27 | 720 | SH | DFND | 8 | 0 | 720 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK USD.01 | 90385D107 | 204 | 1,492 | SH | DFND | 7 | 0 | 1,492 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK USD.01 | 90385D107 | 14 | 100 | SH | DFND | 13 | 0 | 100 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK USD.01 | 90385D107 | 35 | 254 | SH | DFND | 23 | 0 | 254 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK USD.01 | 90385D107 | 1,131 | 8,256 | SH | DFND | 13 | 0 | 8,256 | 0 | |
ULTRA PETROLEUM CORP | COMMON STOCK NPV | 903914109 | 239 | 8,900 | SH | DFND | 14 | 0 | 8,900 | 0 | |
ULTRA PETROLEUM CORP | COMMON STOCK NPV | 903914109 | 451 | 16,780 | SH | DFND | 10 | 0 | 16,780 | 0 | |
ULTRATECH INC | COMMON STOCK USD.001 | 904034105 | 545 | 18,670 | SH | DFND | 12 | 0 | 18,670 | 0 | |
UMPQUA HOLDINGS CORP | COMMON STOCK NPV | 904214103 | 1,254 | 67,300 | SH | DFND | 17 | 0 | 67,300 | 0 | |
UNDER ARMOUR INC CLASS A | COMMON STOCK USD.000333 | 904311107 | 53 | 462 | SH | DFND | 13 | 0 | 462 | 0 | |
UNIFIRST CORP/MA | COMMON STOCK USD.1 | 904708104 | 198 | 1,800 | SH | DFND | 21 | 0 | 1,800 | 0 | |
UNIFIRST CORP/MA | COMMON STOCK USD.1 | 904708104 | 43 | 390 | SH | DFND | 23 | 0 | 390 | 0 | |
UNILEVER PLC SPONSORED ADR | ADR | 904767704 | 109 | 2,545 | SH | DFND | 26 | 0 | 2,545 | 0 | |
UNILEVER N V NY SHARES | NY REG SHRS | 904784709 | 234 | 5,700 | SH | DFND | 2 | 0 | 5,700 | 0 | |
UNILEVER N V NY SHARES | NY REG SHRS | 904784709 | 4,149 | 100,911 | SH | DFND | 0 | 100,911 | 0 | ||
UNILIFE CORP | COMMON STOCK USD.01 | 90478E103 | 230 | 56,460 | SH | DFND | 12 | 0 | 56,460 | 0 | |
UNION PACIFIC CORP | COMMON STOCK USD2.5 | 907818108 | 1,689 | 9,000 | SH | DFND | 25 | 0 | 9,000 | 0 | |
UNION PACIFIC CORP | COMMON STOCK USD2.5 | 907818108 | 516 | 2,750 | SH | DFND | 20 | 0 | 2,750 | 0 | |
UNION PACIFIC CORP | COMMON STOCK USD2.5 | 907818108 | 456 | 2,430 | SH | DFND | 4 | 0 | 2,430 | 0 | |
UNION PACIFIC CORP | COMMON STOCK USD2.5 | 907818108 | 69 | 366 | SH | DFND | 16 | 0 | 366 | 0 | |
UNISYS CORP | COMMON STOCK USD.01 | 909214306 | 36 | 1,175 | SH | DFND | 23 | 0 | 1,175 | 0 | |
UNITED CONTINENTAL HOLDINGS | COMMON STOCK USD.01 | 910047109 | 2,273 | 50,920 | SH | DFND | 12 | 0 | 50,920 | 0 | |
UNITED FIRE GROUP INC | COMMON STOCK USD.001 | 910340108 | 51 | 1,690 | SH | DFND | 8 | 0 | 1,690 | 0 | |
UNITED INSURANCE HOLDINGS CO | COMMON STOCK USD.0001 | 910710102 | 11 | 764 | SH | DFND | 16 | 0 | 764 | 0 | |
UNITED NATURAL FOODS INC | COMMON STOCK USD.01 | 911163103 | 340 | 4,800 | SH | DFND | 5 | 0 | 4,800 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK USD.01 | 911312106 | 72 | 736 | SH | DFND | 26 | 0 | 736 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK USD.01 | 911312106 | 959 | 9,850 | SH | DFND | 1 | 0 | 9,850 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK USD.01 | 911312106 | 307 | 3,153 | SH | DFND | 29 | 0 | 3,153 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK USD.01 | 911312106 | 44 | 450 | SH | DFND | 9 | 0 | 450 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK USD.01 | 911312106 | 477 | 4,903 | SH | DFND | 31 | 0 | 4,903 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK USD.01 | 911312106 | 4,437 | 45,567 | SH | DFND | 0 | 45,567 | 0 | ||
UNITED STATIONERS INC | COMMON STOCK USD.1 | 913004107 | 123 | 3,000 | SH | DFND | 21 | 0 | 3,000 | 0 | |
UNITED STATIONERS INC | COMMON STOCK USD.1 | 913004107 | 651 | 15,850 | SH | DFND | 17 | 0 | 15,850 | 0 | |
UNITED STATIONERS INC | COMMON STOCK USD.1 | 913004107 | 74 | 1,810 | SH | DFND | 8 | 0 | 1,810 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK USD1. | 913017109 | 10 | 85 | SH | DFND | 15 | 0 | 85 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK USD1. | 913017109 | 870 | 7,442 | SH | DFND | 31 | 0 | 7,442 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK USD1. | 913017109 | 1,197 | 10,243 | SH | DFND | 3 | 0 | 10,243 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK USD.01 | 91324P102 | 119 | 1,456 | SH | DFND | 26 | 0 | 1,456 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON STOCK USD.01 | 91347P105 | 207 | 6,500 | SH | DFND | 12 | 0 | 6,500 | 0 | |
UNIVERSAL ELECTRONICS INC | COMMON STOCK USD.01 | 913483103 | 14 | 363 | SH | DFND | 16 | 0 | 363 | 0 | |
UNUM GROUP | COMMON STOCK USD.1 | 91529Y106 | 821 | 23,250 | SH | DFND | 20 | 0 | 23,250 | 0 | |
UNUM GROUP | COMMON STOCK USD.1 | 91529Y106 | 1,564 | 44,300 | SH | DFND | 6 | 0 | 44,300 | 0 | |
UNUM GROUP | COMMON STOCK USD.1 | 91529Y106 | 615 | 17,431 | SH | DFND | 11 | 0 | 17,431 | 0 | |
US ECOLOGY INC | COMMON STOCK USD.01 | 91732J102 | 71 | 1,900 | SH | DFND | 8 | 0 | 1,900 | 0 | |
US ECOLOGY INC | COMMON STOCK USD.01 | 91732J102 | 20 | 537 | SH | DFND | 16 | 0 | 537 | 0 | |
VOXX INTERNATIONAL CORP | COMMON STOCK USD.01 | 91829F104 | 8 | 550 | SH | DFND | 21 | 0 | 550 | 0 | |
VALEANT PHARMACEUTICALS INTE | COMMON STOCK NPV | 91911K102 | 7,241 | 54,926 | SH | DFND | 24 | 0 | 54,926 | 0 | |
VALEANT PHARMACEUTICALS INTE | COMMON STOCK NPV | 91911K102 | 19,096 | 144,853 | SH | DFND | 24 | 0 | 144,853 | 0 | |
VALE SA SP ADR | ADR NPV | 91912E105 | 45 | 3,266 | SH | DFND | 0 | 3,266 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK USD.01 | 91913Y100 | 1,726 | 32,500 | SH | DFND | 25 | 0 | 32,500 | 0 | |
VALERO ENERGY CORP | COMMON STOCK USD.01 | 91913Y100 | 143 | 2,700 | SH | DFND | 20 | 0 | 2,700 | 0 | |
VALERO ENERGY CORP | COMMON STOCK USD.01 | 91913Y100 | 273 | 5,148 | SH | DFND | 31 | 0 | 5,148 | 0 | |
VALERO ENERGY CORP | COMMON STOCK USD.01 | 91913Y100 | 783 | 14,742 | SH | DFND | 11 | 0 | 14,742 | 0 | |
VANGUARD FTSE EMERGING MARKETS | VANGUARD FTSE EMERGING MARKE | 922042858 | 11,952 | 294,527 | SH | DFND | 0 | 294,527 | 0 | ||
VANTIV INC CL A | COMMON STOCK USD.00001 | 92210H105 | 178 | 5,878 | SH | DFND | 31 | 0 | 5,878 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK USD1. | 92220P105 | 43 | 511 | SH | DFND | 13 | 0 | 511 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK USD1. | 92220P105 | 879 | 10,460 | SH | DFND | 10 | 0 | 10,460 | 0 | |
VARONIS SYSTEMS INC | COMMON STOCK | 922280102 | 152 | 4,255 | SH | DFND | 7 | 0 | 4,255 | 0 | |
VECTOR GROUP LTD | COMMON STOCK USD.1 | 92240M108 | 106 | 4,902 | SH | DFND | 0 | 4,902 | 0 | ||
VEECO INSTRUMENTS INC | COMMON STOCK USD.01 | 922417100 | 261 | 6,230 | SH | DFND | 7 | 0 | 6,230 | 0 | |
VEECO INSTRUMENTS INC | COMMON STOCK USD.01 | 922417100 | 512 | 12,199 | SH | DFND | 11 | 0 | 12,199 | 0 | |
VEOLIA ENVIRONNEMENT ADR | ADR | 92334N103 | 2,055 | 103,395 | SH | DFND | 18 | 0 | 103,395 | 0 | |
VERA BRADLEY INC | COMMON STOCK | 92335C106 | 151 | 5,610 | SH | DFND | 12 | 0 | 5,610 | 0 | |
VERASTEM INC | COMMON STOCK USD.0001 | 92337C104 | 6 | 583 | SH | DFND | 16 | 0 | 583 | 0 | |
VERIFONE SYSTEMS INC | COMMON STOCK USD.01 | 92342Y109 | 1,684 | 49,800 | SH | DFND | 17 | 0 | 49,800 | 0 | |
VERIFONE SYSTEMS INC | COMMON STOCK USD.01 | 92342Y109 | 897 | 26,525 | SH | DFND | 8 | 0 | 26,525 | 0 | |
VERIFONE SYSTEMS INC | COMMON STOCK USD.01 | 92342Y109 | 159 | 4,710 | SH | DFND | 12 | 0 | 4,710 | 0 | |
VERISIGN INC | COMMON STOCK USD.001 | 92343E102 | 1,711 | 31,731 | SH | DFND | 8 | 0 | 31,731 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK USD.1 | 92343V104 | 93 | 1,952 | SH | DFND | 26 | 0 | 1,952 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK USD.1 | 92343V104 | 1,736 | 36,495 | SH | DFND | 18 | 0 | 36,495 | 0 | |
VERINT SYSTEMS INC | COMMON STOCK USD.001 | 92343X100 | 1,126 | 24,000 | SH | DFND | 5 | 0 | 24,000 | 0 | |
VERISK ANALYTICS INC CLASS A | COMMON STOCK USD.001 | 92345Y106 | 85 | 1,422 | SH | DFND | 26 | 0 | 1,422 | 0 | |
VERISK ANALYTICS INC CLASS A | COMMON STOCK USD.001 | 92345Y106 | 19 | 322 | SH | DFND | 13 | 0 | 322 | 0 | |
VIASAT INC | COMMON STOCK USD.0001 | 92552V100 | 210 | 3,040 | SH | DFND | 7 | 0 | 3,040 | 0 | |
VIASAT INC | COMMON STOCK USD.0001 | 92552V100 | 434 | 6,285 | SH | DFND | 10 | 0 | 6,285 | 0 | |
VIACOM INC CLASS B | COMMON STOCK USD.001 | 92553P201 | 585 | 6,880 | SH | DFND | 20 | 0 | 6,880 | 0 | |
VINCE HOLDING CORP | COMMON STOCK USD.001 | 92719W108 | 461 | 17,500 | SH | DFND | 32 | 0 | 17,500 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR USD.0001 | 92763W103 | 1,075 | 7,200 | SH | DFND | 32 | 0 | 7,200 | 0 | |
VISA INC CLASS A SHARES | COMMON STOCK USD.0001 | 92826C839 | 5,057 | 23,425 | SH | DFND | 8 | 0 | 23,425 | 0 | |
VISA INC CLASS A SHARES | COMMON STOCK USD.0001 | 92826C839 | 73 | 339 | SH | DFND | 16 | 0 | 339 | 0 | |
VISA INC CLASS A SHARES | COMMON STOCK USD.0001 | 92826C839 | 413 | 1,912 | SH | DFND | 24 | 0 | 1,912 | 0 | |
VISA INC CLASS A SHARES | COMMON STOCK USD.0001 | 92826C839 | 1,149 | 5,325 | SH | DFND | 24 | 0 | 5,325 | 0 | |
VISA INC CLASS A SHARES | COMMON STOCK USD.0001 | 92826C839 | 945 | 4,377 | SH | DFND | 31 | 0 | 4,377 | 0 | |
VISTEON CORP | COMMON STOCK | 92839U206 | 47 | 537 | SH | DFND | 16 | 0 | 537 | 0 | |
VITAMIN SHOPPE INC | COMMON STOCK USD.01 | 92849E101 | 597 | 12,555 | SH | DFND | 13 | 0 | 12,555 | 0 | |
VMWARE INC CLASS A | COMMON STOCK USD.01 | 928563402 | 302 | 2,800 | SH | DFND | 4 | 0 | 2,800 | 0 | |
VODAFONE GROUP PLC SP ADR | ADR | 92857W308 | 699 | 18,985 | SH | DFND | 18 | 0 | 18,985 | 0 | |
WGL HOLDINGS INC | COMMON STOCK NPV | 92924F106 | 2,051 | 51,196 | SH | DFND | 18 | 0 | 51,196 | 0 | |
WABCO HOLDINGS INC | COMMON STOCK USD.01 | 92927K102 | 623 | 5,900 | SH | DFND | 5 | 0 | 5,900 | 0 | |
WABCO HOLDINGS INC | COMMON STOCK USD.01 | 92927K102 | 359 | 3,400 | SH | DFND | 12 | 0 | 3,400 | 0 | |
WSFS FINANCIAL CORP | COMMON STOCK USD.01 | 929328102 | 15,859 | 222,015 | SH | DFND | 0 | 222,015 | 0 | ||
WNS HOLDINGS LTD ADR | ADR USD.16 | 92932M101 | 57 | 3,190 | SH | DFND | 8 | 0 | 3,190 | 0 | |
WNS HOLDINGS LTD ADR | ADR USD.16 | 92932M101 | 31 | 1,710 | SH | DFND | 16 | 0 | 1,710 | 0 | |
WNS HOLDINGS LTD ADR | ADR USD.16 | 92932M101 | 12 | 659 | SH | DFND | 16 | 0 | 659 | 0 | |
WUXI PHARMATECH CAYMAN ADR | ADR USD.02 | 929352102 | 24 | 654 | SH | DFND | 16 | 0 | 654 | 0 | |
WABASH NATIONAL CORP | COMMON STOCK USD.01 | 929566107 | 578 | 42,040 | SH | DFND | 12 | 0 | 42,040 | 0 | |
WABTEC CORP | COMMON STOCK USD.01 | 929740108 | 789 | 10,180 | SH | DFND | 17 | 0 | 10,180 | 0 | |
WABTEC CORP | COMMON STOCK USD.01 | 929740108 | 1,651 | 21,300 | SH | DFND | 25 | 0 | 21,300 | 0 | |
WABTEC CORP | COMMON STOCK USD.01 | 929740108 | 45 | 585 | SH | DFND | 13 | 0 | 585 | 0 | |
WABTEC CORP | COMMON STOCK USD.01 | 929740108 | 318 | 4,100 | SH | DFND | 4 | 0 | 4,100 | 0 | |
WADDELL + REED FINANCIAL A | COMMON STOCK USD.01 | 930059100 | 327 | 4,448 | SH | DFND | 31 | 0 | 4,448 | 0 | |
WADDELL + REED FINANCIAL A | COMMON STOCK USD.01 | 930059100 | 208 | 2,830 | SH | DFND | 12 | 0 | 2,830 | 0 | |
WAGEWORKS INC | COMMON STOCK USD.001 | 930427109 | 281 | 5,010 | SH | DFND | 7 | 0 | 5,010 | 0 | |
WAGEWORKS INC | COMMON STOCK USD.001 | 930427109 | 533 | 9,500 | SH | DFND | 5 | 0 | 9,500 | 0 | |
WAGEWORKS INC | COMMON STOCK USD.001 | 930427109 | 62 | 1,110 | SH | DFND | 8 | 0 | 1,110 | 0 | |
WAGEWORKS INC | COMMON STOCK USD.001 | 930427109 | 33 | 590 | SH | DFND | 23 | 0 | 590 | 0 | |
WAL MART STORES INC | COMMON STOCK USD.1 | 931142103 | 329 | 4,300 | SH | DFND | 29 | 0 | 4,300 | 0 | |
WAL MART STORES INC | COMMON STOCK USD.1 | 931142103 | 324 | 4,241 | SH | DFND | 24 | 0 | 4,241 | 0 | |
WAL MART STORES INC | COMMON STOCK USD.1 | 931142103 | 613 | 8,017 | SH | DFND | 24 | 0 | 8,017 | 0 | |
WAL MART STORES INC | COMMON STOCK USD.1 | 931142103 | 38 | 500 | SH | DFND | 9 | 0 | 500 | 0 | |
WAL MART STORES INC | COMMON STOCK USD.1 | 931142103 | 1,605 | 21,000 | SH | DFND | 6 | 0 | 21,000 | 0 | |
WAL MART STORES INC | COMMON STOCK USD.1 | 931142103 | 1,288 | 16,847 | SH | DFND | 3 | 0 | 16,847 | 0 | |
WALGREEN CO | COMMON STOCK USD.078125 | 931422109 | 4,099 | 62,075 | SH | DFND | 8 | 0 | 62,075 | 0 | |
WALGREEN CO | COMMON STOCK USD.078125 | 931422109 | 277 | 4,200 | SH | DFND | 2 | 0 | 4,200 | 0 | |
WATERS CORP | COMMON STOCK USD.01 | 941848103 | 344 | 3,177 | SH | DFND | 24 | 0 | 3,177 | 0 | |
WATERS CORP | COMMON STOCK USD.01 | 941848103 | 865 | 7,983 | SH | DFND | 24 | 0 | 7,983 | 0 | |
WATSCO INC | COMMON STOCK USD.5 | 942622200 | 436 | 4,360 | SH | DFND | 12 | 0 | 4,360 | 0 | |
WEB.COM GROUP INC | COMMON STOCK USD.001 | 94733A104 | 213 | 6,260 | SH | DFND | 12 | 0 | 6,260 | 0 | |
WEBSTER FINANCIAL CORP | COMMON STOCK USD.01 | 947890109 | 84 | 2,710 | SH | DFND | 8 | 0 | 2,710 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON STOCK USD.01 | 94946T106 | 169 | 2,660 | SH | DFND | 21 | 0 | 2,660 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON STOCK USD.01 | 94946T106 | 63 | 990 | SH | DFND | 8 | 0 | 990 | 0 | |
WELLPOINT INC | COMMON STOCK USD.01 | 94973V107 | 88 | 888 | SH | DFND | 26 | 0 | 888 | 0 | |
WELLS FARGO + CO | COMMON STOCK USD1.666 | 949746101 | 17 | 340 | SH | DFND | 15 | 0 | 340 | 0 | |
WELLS FARGO + CO | COMMON STOCK USD1.666 | 949746101 | 813 | 16,350 | SH | DFND | 20 | 0 | 16,350 | 0 | |
WELLS FARGO + CO | COMMON STOCK USD1.666 | 949746101 | 119 | 2,400 | SH | DFND | 9 | 0 | 2,400 | 0 | |
WELLS FARGO + CO | COMMON STOCK USD1.666 | 949746101 | 2,087 | 41,959 | SH | DFND | 3 | 0 | 41,959 | 0 | |
WEST PHARMACEUTICAL SERVICES | COMMON STOCK USD.25 | 955306105 | 99 | 2,250 | SH | DFND | 8 | 0 | 2,250 | 0 | |
WEST PHARMACEUTICAL SERVICES | COMMON STOCK USD.25 | 955306105 | 393 | 8,932 | SH | DFND | 24 | 0 | 8,932 | 0 | |
WEST PHARMACEUTICAL SERVICES | COMMON STOCK USD.25 | 955306105 | 1,012 | 22,976 | SH | DFND | 24 | 0 | 22,976 | 0 | |
WESTAR ENERGY INC | COMMON STOCK USD5. | 95709T100 | 872 | 24,800 | SH | DFND | 17 | 0 | 24,800 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON STOCK USD.0001 | 957638109 | 77 | 3,130 | SH | DFND | 8 | 0 | 3,130 | 0 | |
WESTERN DIGITAL CORP | COMMON STOCK USD.01 | 958102105 | 1,717 | 18,700 | SH | DFND | 25 | 0 | 18,700 | 0 | |
WESTERN DIGITAL CORP | COMMON STOCK USD.01 | 958102105 | 472 | 5,140 | SH | DFND | 31 | 0 | 5,140 | 0 | |
WESTERN DIGITAL CORP | COMMON STOCK USD.01 | 958102105 | 1,735 | 18,900 | SH | DFND | 6 | 0 | 18,900 | 0 | |
WESTERN UNION CO | COMMON STOCK USD.01 | 959802109 | 246 | 15,045 | SH | DFND | 19 | 0 | 15,045 | 0 | |
WEYERHAEUSER CO | REIT USD1.25 | 962166104 | 853 | 29,075 | SH | DFND | 11 | 0 | 29,075 | 0 | |
WHIRLPOOL CORP | COMMON STOCK USD1. | 963320106 | 1,644 | 11,000 | SH | DFND | 25 | 0 | 11,000 | 0 | |
WHITEWAVE FOODS CO CL A | COMMON STOCK USD.01 | 966244105 | 1,196 | 41,904 | SH | DFND | 5 | 0 | 41,904 | 0 | |
WILLIAMS COS INC | COMMON STOCK USD1. | 969457100 | 2,022 | 49,830 | SH | DFND | 18 | 0 | 49,830 | 0 | |
WISDOMTREE INVESTMENTS INC | COMMON STOCK USD.01 | 97717P104 | 13 | 967 | SH | DFND | 16 | 0 | 967 | 0 | |
WISDOMTREE INVESTMENTS INC | COMMON STOCK USD.01 | 97717P104 | 10 | 730 | SH | DFND | 23 | 0 | 730 | 0 | |
WORKDAY INC CLASS A | COMMON STOCK USD.001 | 98138H101 | 201 | 2,200 | SH | DFND | 32 | 0 | 2,200 | 0 | |
WORLD FUEL SERVICES CORP | COMMON STOCK USD.01 | 981475106 | 307 | 6,968 | SH | DFND | 24 | 0 | 6,968 | 0 | |
WORLD FUEL SERVICES CORP | COMMON STOCK USD.01 | 981475106 | 775 | 17,565 | SH | DFND | 24 | 0 | 17,565 | 0 | |
WORLD FUEL SERVICES CORP | COMMON STOCK USD.01 | 981475106 | 289 | 6,550 | SH | DFND | 12 | 0 | 6,550 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON STOCK USD.01 | 98310W108 | 565 | 7,719 | SH | DFND | 31 | 0 | 7,719 | 0 | |
WYNN RESORTS LTD | COMMON STOCK USD.01 | 983134107 | 405 | 1,823 | SH | DFND | 31 | 0 | 1,823 | 0 | |
XPO LOGISTICS INC | COMMON STOCK USD.001 | 983793100 | 887 | 30,150 | SH | DFND | 5 | 0 | 30,150 | 0 | |
XPO LOGISTICS INC | COMMON STOCK USD.001 | 983793100 | 90 | 3,060 | SH | DFND | 8 | 0 | 3,060 | 0 | |
XILINX INC | COMMON STOCK USD.01 | 983919101 | 559 | 10,300 | SH | DFND | 4 | 0 | 10,300 | 0 | |
XILINX INC | COMMON STOCK USD.01 | 983919101 | 555 | 10,227 | SH | DFND | 31 | 0 | 10,227 | 0 | |
XYLEM INC | COMMON STOCK | 98419M100 | 489 | 13,430 | SH | DFND | 19 | 0 | 13,430 | 0 | |
XYLEM INC | COMMON STOCK | 98419M100 | 44 | 1,210 | SH | DFND | 16 | 0 | 1,210 | 0 | |
XOOM CORP | COMMON STOCK USD.0001 | 98419Q101 | 504 | 25,800 | SH | DFND | 32 | 0 | 25,800 | 0 | |
YAHOO INC | COMMON STOCK USD.001 | 984332106 | 898 | 25,005 | SH | DFND | 10 | 0 | 25,005 | 0 | |
YAHOO INC | COMMON STOCK USD.001 | 984332106 | 42 | 1,160 | SH | DFND | 16 | 0 | 1,160 | 0 | |
YAHOO INC | COMMON STOCK USD.001 | 984332106 | 226 | 6,287 | SH | DFND | 31 | 0 | 6,287 | 0 | |
YELP INC | COMMON STOCK USD.000001 | 985817105 | 677 | 8,800 | SH | DFND | 7 | 0 | 8,800 | 0 | |
YELP INC | COMMON STOCK USD.000001 | 985817105 | 1,115 | 14,500 | SH | DFND | 32 | 0 | 14,500 | 0 | |
YELP INC | COMMON STOCK USD.000001 | 985817105 | 1,184 | 15,394 | SH | DFND | 5 | 0 | 15,394 | 0 | |
YELP INC | COMMON STOCK USD.000001 | 985817105 | 769 | 10,000 | SH | DFND | 8 | 0 | 10,000 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK USD.01 | 989207105 | 5 | 79 | SH | DFND | 16 | 0 | 79 | 0 | |
ZILLOW INC CLASS A | COMMON STOCK USD.0001 | 98954A107 | 1,612 | 18,300 | SH | DFND | 32 | 0 | 18,300 | 0 | |
ZIMMER HOLDINGS INC | COMMON STOCK USD.01 | 98956P102 | 510 | 5,387 | SH | DFND | 31 | 0 | 5,387 | 0 | |
ZIMMER HOLDINGS INC | COMMON STOCK USD.01 | 98956P102 | 1,117 | 11,810 | SH | DFND | 11 | 0 | 11,810 | 0 | |
ZIONS BANCORPORATION | COMMON STOCK NPV | 989701107 | 835 | 26,950 | SH | DFND | 17 | 0 | 26,950 | 0 | |
ZIONS BANCORPORATION | COMMON STOCK NPV | 989701107 | 6,157 | 198,730 | SH | DFND | 0 | 198,730 | 0 | ||
ZIX CORP | COMMON STOCK USD.01 | 98974P100 | 34 | 8,250 | SH | DFND | 23 | 0 | 8,250 | 0 | |
ZYNGA INC CL A | COMMON STOCK USD.00000625 | 98986T108 | 180 | 41,900 | SH | DFND | 12 | 0 | 41,900 | 0 | |
ACTAVIS PLC | COMMON STOCK USD.0033 | G0083B108 | 1,750 | 8,500 | SH | DFND | 25 | 0 | 8,500 | 0 | |
ACTAVIS PLC | COMMON STOCK USD.0033 | G0083B108 | 71 | 344 | SH | DFND | 16 | 0 | 344 | 0 | |
ACTAVIS PLC | COMMON STOCK USD.0033 | G0083B108 | 1,131 | 5,496 | SH | DFND | 3 | 0 | 5,496 | 0 | |
ACTAVIS PLC | COMMON STOCK USD.0033 | G0083B108 | 298 | 1,450 | SH | DFND | 12 | 0 | 1,450 | 0 | |
ALLEGION PLC | COMMON STOCK USD.01 | G0176J109 | 39 | 743 | SH | DFND | 16 | 0 | 743 | 0 | |
ALLEGION PLC | COMMON STOCK USD.01 | G0176J109 | 46 | 886 | SH | DFND | 16 | 0 | 886 | 0 | |
AMDOCS LTD | COMMON STOCK GBP.0001 | G02602103 | 1,621 | 34,900 | SH | DFND | 25 | 0 | 34,900 | 0 | |
AMDOCS LTD | COMMON STOCK GBP.0001 | G02602103 | 507 | 10,910 | SH | DFND | 19 | 0 | 10,910 | 0 | |
AMIRA NATURE FOODS LTD | COMMON STOCK USD.001 | G0335L102 | 11 | 671 | SH | DFND | 16 | 0 | 671 | 0 | |
AON PLC | COMMON STOCK USD.01 | G0408V102 | 840 | 9,970 | SH | DFND | 20 | 0 | 9,970 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON STOCK USD.001514456 | G05384105 | 292 | 7,360 | SH | DFND | 21 | 0 | 7,360 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON STOCK USD.001514456 | G05384105 | 39 | 975 | SH | DFND | 23 | 0 | 975 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON STOCK USD.0125 | G0692U109 | 1,587 | 34,608 | SH | DFND | 28 | 0 | 34,608 | 0 | |
ENERGY XXI BERMUDA | COMMON STOCK USD.005 | G10082140 | 788 | 33,450 | SH | DFND | 17 | 0 | 33,450 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK USD.0000225 | G1151C101 | 89 | 1,118 | SH | DFND | 26 | 0 | 1,118 | 0 | |
BUNGE LTD | COMMON STOCK USD.01 | G16962105 | 775 | 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 | 655 | SH | DFND | 16 | 0 | 655 | 0 | |
COVIDIEN PLC | COMMON STOCK USD.2 | G2554F113 | 1,897 | 25,755 | SH | DFND | 16 | 0 | 25,755 | 0 | |
COVIDIEN PLC | COMMON STOCK USD.2 | G2554F113 | 11 | 150 | SH | DFND | 15 | 0 | 150 | 0 | |
COVIDIEN PLC | COMMON STOCK USD.2 | G2554F113 | 245 | 3,330 | SH | DFND | 2 | 0 | 3,330 | 0 | |
COVIDIEN PLC | COMMON STOCK USD.2 | G2554F113 | 597 | 8,110 | SH | DFND | 0 | 8,110 | 0 | ||
EATON CORP PLC | COMMON STOCK USD.01 | G29183103 | 120 | 1,600 | SH | DFND | 29 | 0 | 1,600 | 0 | |
EATON CORP PLC | COMMON STOCK USD.01 | G29183103 | 883 | 11,750 | SH | DFND | 10 | 0 | 11,750 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | COMMON STOCK USD1. | G30397106 | 127 | 2,350 | SH | DFND | 21 | 0 | 2,350 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | COMMON STOCK USD1. | G30397106 | 41 | 770 | SH | DFND | 23 | 0 | 770 | 0 | |
ENDO INTERNATIONAL PLC | COMMON STOCK USD.0001 | G30401106 | 1,037 | 15,100 | SH | DFND | 1 | 0 | 15,100 | 0 | |
ENSTAR GROUP LTD | COMMON STOCK USD1. | G3075P101 | 221 | 1,620 | SH | DFND | 21 | 0 | 1,620 | 0 | |
ENSCO PLC CL A | COMMON STOCK USD.1 | G3157S106 | 116 | 2,194 | SH | DFND | 26 | 0 | 2,194 | 0 | |
ENSCO PLC CL A | COMMON STOCK USD.1 | G3157S106 | 236 | 4,475 | SH | DFND | 19 | 0 | 4,475 | 0 | |
ESSENT GROUP LTD | COMMON STOCK USD.015 | G3198U102 | 649 | 28,900 | SH | DFND | 17 | 0 | 28,900 | 0 | |
EVEREST RE GROUP LTD | COMMON STOCK USD.01 | G3223R108 | 401 | 2,620 | SH | DFND | 12 | 0 | 2,620 | 0 | |
FABRINET | COMMON STOCK USD.01 | G3323L100 | 33 | 1,600 | SH | DFND | 21 | 0 | 1,600 | 0 | |
FABRINET | COMMON STOCK USD.01 | G3323L100 | 12 | 575 | SH | DFND | 16 | 0 | 575 | 0 | |
FLEETMATICS GROUP PLC | COMMON STOCK EUR.015 | G35569105 | 139 | 4,141 | SH | DFND | 7 | 0 | 4,141 | 0 | |
FLEETMATICS GROUP PLC | COMMON STOCK EUR.015 | G35569105 | 244 | 7,300 | SH | DFND | 12 | 0 | 7,300 | 0 | |
GENPACT LTD W/D | COMMON STOCK USD.01 | G3922B107 | 482 | 27,650 | SH | DFND | 11 | 0 | 27,650 | 0 | |
HELEN OF TROY LTD | COMMON STOCK USD.1 | G4388N106 | 138 | 2,000 | SH | DFND | 21 | 0 | 2,000 | 0 | |
ICON PLC | COMMON STOCK EUR.06 | G4705A100 | 223 | 4,680 | SH | DFND | 7 | 0 | 4,680 | 0 | |
ICON PLC | COMMON STOCK EUR.06 | G4705A100 | 1,165 | 24,494 | SH | DFND | 5 | 0 | 24,494 | 0 | |
ICON PLC | COMMON STOCK EUR.06 | G4705A100 | 104 | 2,180 | SH | DFND | 8 | 0 | 2,180 | 0 | |
ICON PLC | COMMON STOCK EUR.06 | G4705A100 | 48 | 1,010 | SH | DFND | 23 | 0 | 1,010 | 0 | |
INGERSOLL RAND PLC | COMMON STOCK USD1. | G47791101 | 460 | 8,030 | SH | DFND | 20 | 0 | 8,030 | 0 | |
KOFAX LTD | COMMON STOCK USD.001 | G5307C105 | 45 | 5,165 | SH | DFND | 23 | 0 | 5,165 | 0 | |
LAZARD LTD CL A | LTD PART USD.01 | G54050102 | 1,897 | 40,285 | SH | DFND | 16 | 0 | 40,285 | 0 | |
LAZARD LTD CL A | LTD PART USD.01 | G54050102 | 597 | 12,685 | SH | DFND | 0 | 12,685 | 0 | ||
LAZARD LTD CL A | LTD PART USD.01 | G54050102 | 1,537 | 32,649 | SH | DFND | 11 | 0 | 32,649 | 0 | |
LIBERTY GLOBAL PLC A | COMMON STOCK USD.01 | G5480U104 | 25 | 599 | SH | DFND | 16 | 0 | 599 | 0 | |
LIBERTY GLOBAL PLC SERIES C | COMMON STOCK USD.01 | G5480U120 | 45 | 1,114 | SH | DFND | 16 | 0 | 1,114 | 0 | |
LIBERTY GLOBAL PLC SERIES C | COMMON STOCK USD.01 | G5480U120 | 24 | 599 | SH | DFND | 16 | 0 | 599 | 0 | |
MAIDEN HOLDINGS LTD | COMMON STOCK USD.01 | G5753U112 | 52 | 4,140 | SH | DFND | 8 | 0 | 4,140 | 0 | |
MAIDEN HOLDINGS LTD | COMMON STOCK USD.01 | G5753U112 | 15 | 1,166 | SH | DFND | 16 | 0 | 1,166 | 0 | |
MALLINCKRODT PLC | COMMON STOCK USD.2 | G5785G107 | 482 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON STOCK NPV | G60754101 | 923 | 9,900 | SH | DFND | 32 | 0 | 9,900 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON STOCK NPV | G60754101 | 7 | 75 | SH | DFND | 15 | 0 | 75 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON STOCK NPV | G60754101 | 485 | 5,200 | SH | DFND | 4 | 0 | 5,200 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON STOCK NPV | G60754101 | 191 | 2,044 | SH | DFND | 31 | 0 | 2,044 | 0 | |
NOBLE CORP PLC | COMMON STOCK USD.01 | G65431101 | 790 | 24,115 | SH | DFND | 10 | 0 | 24,115 | 0 | |
HOME LOAN SERVICING SOLUTION | COMMON STOCK | G6648D109 | 55 | 2,565 | SH | DFND | 0 | 2,565 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | COMMON STOCK USD.001 | G66721104 | 662 | 20,500 | SH | DFND | 20 | 0 | 20,500 | 0 | |
PROTHENA CORP PLC | COMMON STOCK USD.01 | G72800108 | 189 | 4,945 | SH | DFND | 7 | 0 | 4,945 | 0 | |
ROWAN COMPANIES PLC A | COMMON STOCK USD.125 | G7665A101 | 205 | 6,100 | SH | DFND | 14 | 0 | 6,100 | 0 | |
SEADRILL LTD | COMMON STOCK USD2. | G7945E105 | 51 | 1,442 | SH | DFND | 0 | 1,442 | 0 | ||
SEAGATE TECHNOLOGY | COMMON STOCK USD.00001 | G7945M107 | 1,655 | 29,478 | SH | DFND | 10 | 0 | 29,478 | 0 | |
SIGNET JEWELERS LTD | COMMON STOCK USD.18 | G81276100 | 1,207 | 11,400 | SH | DFND | 5 | 0 | 11,400 | 0 | |
UTI WORLDWIDE INC | COMMON STOCK NPV | G87210103 | 232 | 21,870 | SH | DFND | 12 | 0 | 21,870 | 0 | |
WILLIS GROUP HOLDINGS PLC | COMMON STOCK USD.000115 | G96666105 | 479 | 10,855 | SH | DFND | 19 | 0 | 10,855 | 0 | |
PERRIGO CO PLC | COMMON STOCK NPV | G97822103 | 1,808 | 11,690 | SH | DFND | 16 | 0 | 11,690 | 0 | |
PERRIGO CO PLC | COMMON STOCK NPV | G97822103 | 43 | 281 | SH | DFND | 13 | 0 | 281 | 0 | |
PERRIGO CO PLC | COMMON STOCK NPV | G97822103 | 1,806 | 11,675 | SH | DFND | 8 | 0 | 11,675 | 0 | |
PERRIGO CO PLC | COMMON STOCK NPV | G97822103 | 384 | 2,483 | SH | DFND | 24 | 0 | 2,483 | 0 | |
PERRIGO CO PLC | COMMON STOCK NPV | G97822103 | 1,064 | 6,878 | SH | DFND | 24 | 0 | 6,878 | 0 | |
PERRIGO CO PLC | COMMON STOCK NPV | G97822103 | 569 | 3,680 | SH | DFND | 0 | 3,680 | 0 | ||
PERRIGO CO PLC | COMMON STOCK NPV | G97822103 | 1,047 | 6,769 | SH | DFND | 11 | 0 | 6,769 | 0 | |
XL GROUP PLC | COMMON STOCK USD.01 | G98290102 | 667 | 21,350 | SH | DFND | 1 | 0 | 21,350 | 0 | |
ACE LTD | COMMON STOCK CHF26.59 | H0023R105 | 1,923 | 19,410 | SH | DFND | 16 | 0 | 19,410 | 0 | |
ACE LTD | COMMON STOCK CHF26.59 | H0023R105 | 1,387 | 14,000 | SH | DFND | 6 | 0 | 14,000 | 0 | |
ACE LTD | COMMON STOCK CHF26.59 | H0023R105 | 605 | 6,110 | SH | DFND | 0 | 6,110 | 0 | ||
WEATHERFORD INTL LTD | COMMON STOCK USD1. | H27013103 | 1,019 | 58,702 | SH | DFND | 28 | 0 | 58,702 | 0 | |
WEATHERFORD INTL LTD | COMMON STOCK USD1. | H27013103 | 241 | 13,870 | SH | DFND | 19 | 0 | 13,870 | 0 | |
GARMIN LTD | COMMON STOCK CHF10. | H2906T109 | 885 | 16,015 | SH | DFND | 10 | 0 | 16,015 | 0 | |
PENTAIR LTD REGISTERED | COMMON STOCK USD.167 | H6169Q108 | 134 | 1,690 | SH | DFND | 12 | 0 | 1,690 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK CHF.57 | H84989104 | 325 | 5,400 | SH | DFND | 2 | 0 | 5,400 | 0 | |
TYCO INTERNATIONAL LTD | COMMON STOCK CHF6.7 | H89128104 | 320 | 7,550 | SH | DFND | 31 | 0 | 7,550 | 0 | |
UBS AG REG | COMMON STOCK CHF.1 | H89231338 | 1,862 | 89,847 | SH | DFND | 28 | 0 | 89,847 | 0 | |
UBS AG REG | COMMON STOCK CHF.1 | H89231338 | 48 | 2,304 | SH | DFND | 16 | 0 | 2,304 | 0 | |
UBS AG REG | COMMON STOCK CHF.1 | H89231338 | 4,174 | 201,439 | SH | DFND | 0 | 201,439 | 0 | ||
ALLOT COMMUNICATIONS LTD | COMMON STOCK USD.01 | M0854Q105 | 29 | 2,179 | SH | DFND | 23 | 0 | 2,179 | 0 | |
CAESARSTONE SDOT YAM LTD | COMMON STOCK | M20598104 | 26 | 470 | SH | DFND | 16 | 0 | 470 | 0 | |
CAESARSTONE SDOT YAM LTD | COMMON STOCK | M20598104 | 585 | 10,750 | SH | DFND | 12 | 0 | 10,750 | 0 | |
CHECK POINT SOFTWARE TECH | COMMON STOCK USD.01 | M22465104 | 120 | 1,780 | SH | DFND | 26 | 0 | 1,780 | 0 | |
CHECK POINT SOFTWARE TECH | COMMON STOCK USD.01 | M22465104 | 740 | 10,942 | SH | DFND | 31 | 0 | 10,942 | 0 | |
CLICKSOFTWARE TECHNOLOGIES | COMMON STOCK ILS.02 | M25082104 | 42 | 4,184 | SH | DFND | 23 | 0 | 4,184 | 0 | |
MELLANOX TECHNOLOGIES LTD | COMMON STOCK ILS.0175 | M51363113 | 32 | 815 | SH | DFND | 23 | 0 | 815 | 0 | |
PERION NETWORK LTD | COMMON STOCK USD.01 | M78673106 | 54 | 4,881 | SH | DFND | 23 | 0 | 4,881 | 0 | |
SILICOM LTD | COMMON STOCK ILS.01 | M84116108 | 13 | 204 | SH | DFND | 16 | 0 | 204 | 0 | |
STRATASYS LTD | COMMON STOCK | M85548101 | 233 | 2,200 | SH | DFND | 4 | 0 | 2,200 | 0 | |
SYNERON MEDICAL LTD | COMMON STOCK USD1. | M87245102 | 52 | 4,190 | SH | DFND | 12 | 0 | 4,190 | 0 | |
WIX.COM LTD | COMMON STOCK ILS.01 | M98068105 | 165 | 7,201 | SH | DFND | 7 | 0 | 7,201 | 0 | |
AERCAP HOLDINGS NV | COMMON STOCK EUR.01 | N00985106 | 2,314 | 54,850 | SH | DFND | 17 | 0 | 54,850 | 0 | |
AERCAP HOLDINGS NV | COMMON STOCK EUR.01 | N00985106 | 38 | 905 | SH | DFND | 16 | 0 | 905 | 0 | |
ASML HOLDING NV NY REG SHS | NY REG SHRS EUR.09 | N07059210 | 1,900 | 20,355 | SH | DFND | 16 | 0 | 20,355 | 0 | |
ASML HOLDING NV NY REG SHS | NY REG SHRS EUR.09 | N07059210 | 598 | 6,410 | SH | DFND | 0 | 6,410 | 0 | ||
AVG TECHNOLOGIES | COMMON STOCK EUR.01 | N07831105 | 16 | 749 | SH | DFND | 16 | 0 | 749 | 0 | |
AVG TECHNOLOGIES | COMMON STOCK EUR.01 | N07831105 | 40 | 1,896 | SH | DFND | 23 | 0 | 1,896 | 0 | |
CORE LABORATORIES N.V. | COMMON STOCK EUR.02 | N22717107 | 1,580 | 7,960 | SH | DFND | 16 | 0 | 7,960 | 0 | |
CORE LABORATORIES N.V. | COMMON STOCK EUR.02 | N22717107 | 497 | 2,505 | SH | DFND | 0 | 2,505 | 0 | ||
INTERXION HOLDING NV | COMMON STOCK EUR.1 | N47279109 | 55 | 2,310 | SH | DFND | 8 | 0 | 2,310 | 0 | |
LYONDELLBASELL INDU CL A | COMMON STOCK | N53745100 | 67 | 754 | SH | DFND | 0 | 754 | 0 | ||
NIELSEN HOLDINGS NV | COMMON STOCK EUR.07 | N63218106 | 98 | 2,190 | SH | DFND | 26 | 0 | 2,190 | 0 | |
NIELSEN HOLDINGS NV | COMMON STOCK EUR.07 | N63218106 | 245 | 5,500 | SH | DFND | 29 | 0 | 5,500 | 0 | |
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 376 | 6,400 | SH | DFND | 4 | 0 | 6,400 | 0 | |
QIAGEN N.V. | COMMON STOCK EUR.01 | N72482107 | 158 | 7,510 | SH | DFND | 12 | 0 | 7,510 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COMMON STOCK USD.01 | N7902X106 | 1,548 | 36,305 | SH | DFND | 16 | 0 | 36,305 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COMMON STOCK USD.01 | N7902X106 | 488 | 11,435 | SH | DFND | 0 | 11,435 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COMMON STOCK USD.01 | N7902X106 | 3,364 | 78,899 | SH | DFND | 0 | 78,899 | 0 | ||
TRONOX LTD CL A | COMMON STOCK USD.01 | Q9235V101 | 280 | 11,800 | SH | DFND | 12 | 0 | 11,800 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK USD.01 | V7780T103 | 988 | 18,110 | SH | DFND | 10 | 0 | 18,110 | 0 | |
AEGEAN MARINE PETROLEUM NETW | COMMON STOCK USD.01 | Y0017S102 | 6 | 656 | SH | DFND | 16 | 0 | 656 | 0 | |
AEGEAN MARINE PETROLEUM NETW | COMMON STOCK USD.01 | Y0017S102 | 33 | 3,390 | SH | DFND | 23 | 0 | 3,390 | 0 | |
CAPITAL PRODUCT PARTNERS LP | MLP | Y11082107 | 79 | 7,211 | SH | DFND | 0 | 7,211 | 0 | ||
FLEXTRONICS INTL LTD | COMMON STOCK NPV | Y2573F102 | 643 | 69,575 | SH | DFND | 28 | 0 | 69,575 | 0 | |
FLEXTRONICS INTL LTD | COMMON STOCK NPV | Y2573F102 | 378 | 40,870 | SH | DFND | 12 | 0 | 40,870 | 0 |