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

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

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

FORM 13F INFORMATION TABLE

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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
2U INC	COMMON STOCK USD.001	90214J101	158	9,420	SH		DFND	12	0	9,420	0
3M CO	COMMON STOCK USD.01	88579Y101	132	925	SH		DFND	9	0	925	0
3M CO	COMMON STOCK USD.01	88579Y101	385	2,690	SH		DFND	31	0	2,690	0
3M CO	COMMON STOCK USD.01	88579Y101	1,375	9,600	SH		DFND	6	0	9,600	0
58.COM INC ADR	ADR	31680Q104	51	945	SH		DFND	7	0	945	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	69	1,215	SH		DFND	26	0	1,215	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	63	1,120	SH		DFND	16	0	1,120	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	240	4,250	SH		DFND	2	0	4,250	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	2,319	41,088	SH		DFND		0	41,088	0
ACADIA HEALTHCARE CO INC	COMMON STOCK USD.01	00404A109	418	9,194	SH		DFND	7	0	9,194	0
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	G1151C101	90	1,118	SH		DFND	26	0	1,118	0
ACE LTD	COMMON STOCK CHF26.59	H0023R105	2,002	19,305	SH		DFND	16	0	19,305	0
ACE LTD	COMMON STOCK CHF26.59	H0023R105	1,693	16,325	SH		DFND	6	0	16,325	0
ACE LTD	COMMON STOCK CHF26.59	H0023R105	584	5,630	SH		DFND		0	5,630	0
ACORDA THERAPEUTICS INC	COMMON STOCK USD.001	00484M106	75	2,220	SH		DFND	8	0	2,220	0
ACTAVIS PLC	COMMON STOCK USD.0033	G0083B108	1,651	7,400	SH		DFND	25	0	7,400	0
ACTAVIS PLC	COMMON STOCK USD.0033	G0083B108	77	344	SH		DFND	16	0	344	0
ACTAVIS PLC	COMMON STOCK USD.0033	G0083B108	1,159	5,196	SH		DFND	3	0	5,196	0
ACTAVIS PLC	COMMON STOCK USD.0033	G0083B108	234	1,050	SH		DFND	12	0	1,050	0
ACTIVISION BLIZZARD INC	COMMON STOCK USD.000001	00507V109	129	5,805	SH		DFND	31	0	5,805	0
ACUITY BRANDS INC	COMMON STOCK USD.01	00508Y102	1,270	9,188	SH		DFND	5	0	9,188	0
ACUITY BRANDS INC	COMMON STOCK USD.01	00508Y102	36	260	SH		DFND	8	0	260	0
ACUITY BRANDS INC	COMMON STOCK USD.01	00508Y102	1,218	8,809	SH		DFND	13	0	8,809	0
ADOBE SYSTEMS INC	COMMON STOCK USD.0001	00724F101	3,662	50,612	SH		DFND	8	0	50,612	0
ADOBE SYSTEMS INC	COMMON STOCK USD.0001	00724F101	253	3,500	SH		DFND	2	0	3,500	0
ADTRAN INC	COMMON STOCK USD.01	00738A106	85	3,780	SH		DFND	12	0	3,780	0
ADVANCE AUTO PARTS INC	COMMON STOCK USD.0001	00751Y106	325	2,406	SH		DFND	24	0	2,406	0
ADVANCE AUTO PARTS INC	COMMON STOCK USD.0001	00751Y106	812	6,015	SH		DFND	24	0	6,015	0
ADVISORY BOARD CO/THE	COMMON STOCK USD.01	00762W107	713	13,762	SH		DFND	13	0	13,762	0
AECOM TECHNOLOGY CORP	COMMON STOCK USD.01	00766T100	206	6,400	SH		DFND	21	0	6,400	0
AEGEAN MARINE PETROLEUM NETW	COMMON STOCK USD.01	Y0017S102	6	590	SH		DFND	16	0	590	0
AEGEAN MARINE PETROLEUM NETW	COMMON STOCK USD.01	Y0017S102	34	3,390	SH		DFND	23	0	3,390	0
AERCAP HOLDINGS NV	COMMON STOCK EUR.01	N00985106	42	922	SH		DFND	16	0	922	0
AES CORP	COMMON STOCK USD.01	00130H105	224	14,400	SH		DFND	2	0	14,400	0
AETNA INC	COMMON STOCK USD.01	00817Y108	628	7,747	SH		DFND	31	0	7,747	0
AGILENT TECHNOLOGIES INC	COMMON STOCK USD.01	00846U101	99	1,723	SH		DFND	26	0	1,723	0
AGILENT TECHNOLOGIES INC	COMMON STOCK USD.01	00846U101	838	14,583	SH		DFND	3	0	14,583	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	93	1,528	SH		DFND	26	0	1,528	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	1,141	18,680	SH		DFND	10	0	18,680	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	354	5,790	SH		DFND	12	0	5,790	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK USD.1	01741R102	460	10,190	SH		DFND	12	0	10,190	0
ALLEGIANT TRAVEL CO	COMMON STOCK USD.001	01748X102	53	450	SH		DFND	23	0	450	0
ALLEGIANT TRAVEL CO	COMMON STOCK USD.001	01748X102	1,157	9,827	SH		DFND	13	0	9,827	0
ALLEGION PLC	COMMON STOCK USD.01	G0176J109	43	756	SH		DFND	16	0	756	0
ALLEGION PLC	COMMON STOCK USD.01	G0176J109	50	886	SH		DFND	16	0	886	0
ALLIANCEBERNSTEIN HOLDING LP	MLP NPV	01881G106	73	2,839	SH		DFND		0	2,839	0
ALLISON TRANSMISSION HOLDING	COMMON STOCK USD.01	01973R101	190	6,100	SH		DFND	5	0	6,100	0
ALLOT COMMUNICATIONS LTD	COMMON STOCK USD.01	M0854Q105	28	2,179	SH		DFND	23	0	2,179	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK USD.01	02043Q107	144	2,285	SH		DFND	7	0	2,285	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK USD.01	02043Q107	686	10,864	SH		DFND	5	0	10,864	0
ALON USA PARTNERS LP	MLP	02052T109	12	686	SH		DFND	16	0	686	0
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK USD.001	02208R106	35	955	SH		DFND	23	0	955	0
ALTRIA GROUP INC	COMMON STOCK USD.333	02209S103	70	1,678	SH		DFND	16	0	1,678	0
ALTRIA GROUP INC	COMMON STOCK USD.333	02209S103	54	1,287	SH		DFND		0	1,287	0
AMC NETWORKS INC A	COMMON STOCK	00164V103	10	160	SH		DFND	16	0	160	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	1,538	33,200	SH		DFND	25	0	33,200	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	500	10,795	SH		DFND	19	0	10,795	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	335	7,800	SH		DFND	12	0	7,800	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	2,953	32,821	SH		DFND	18	0	32,821	0
AMERIPRISE FINANCIAL INC	COMMON STOCK USD.01	03076C106	54	449	SH		DFND	16	0	449	0
AMERIPRISE FINANCIAL INC	COMMON STOCK USD.01	03076C106	1,510	12,580	SH		DFND	11	0	12,580	0
AMERISAFE INC	COMMON STOCK USD.01	03071H100	54	1,340	SH		DFND	8	0	1,340	0
AMIRA NATURE FOODS LTD	COMMON STOCK USD.001	G0335L102	8	604	SH		DFND	16	0	604	0
ANHEUSER BUSCH INBEV SPN ADR	ADR	03524A108	109	950	SH		DFND	29	0	950	0
ANHEUSER BUSCH INBEV SPN ADR	ADR	03524A108	770	6,695	SH		DFND	31	0	6,695	0
ANHEUSER BUSCH INBEV SPN ADR	ADR	03524A108	5,440	47,326	SH		DFND		0	47,326	0
ANSYS INC	COMMON STOCK USD.01	03662Q105	1,607	21,200	SH		DFND	25	0	21,200	0
ANSYS INC	COMMON STOCK USD.01	03662Q105	35	462	SH		DFND	13	0	462	0
AON PLC	COMMON STOCK USD.01	G0408V102	898	9,970	SH		DFND	20	0	9,970	0
APOLLO COMMERCIAL REAL ESTAT	REIT USD.01	03762U105	129	7,800	SH		DFND	21	0	7,800	0
APOLLO INVESTMENT CORP	COMMON STOCK USD.001	03761U106	67	7,822	SH		DFND		0	7,822	0
APPLIED INDUSTRIAL TECH INC	COMMON STOCK NPV	03820C105	94	1,850	SH		DFND	8	0	1,850	0
APPLIED MICRO CIRCUITS CORP	COMMON STOCK USD.01	03822W406	276	25,523	SH		DFND	5	0	25,523	0
APPLIED MICRO CIRCUITS CORP	COMMON STOCK USD.01	03822W406	73	6,720	SH		DFND	8	0	6,720	0
ARES CAPITAL CORP	COMMON STOCK USD.001	04010L103	252	14,120	SH		DFND	21	0	14,120	0
ARES CAPITAL CORP	COMMON STOCK USD.001	04010L103	65	3,626	SH		DFND		0	3,626	0
ARES COMMERCIAL REAL ESTATE	REIT USD.01	04013V108	182	14,700	SH		DFND	12	0	14,700	0
ARMSTRONG WORLD INDUSTRIES	COMMON STOCK USD.01	04247X102	279	4,850	SH		DFND	12	0	4,850	0
ARRIS GROUP INC	COMMON STOCK USD.01	04270V106	239	7,350	SH		DFND	7	0	7,350	0
ARRIS GROUP INC	COMMON STOCK USD.01	04270V106	1,148	35,300	SH		DFND	5	0	35,300	0
ARRIS GROUP INC	COMMON STOCK USD.01	04270V106	54	1,649	SH		DFND	16	0	1,649	0
ARTISAN PARTNERS ASSET MA A	COMMON STOCK USD.01	04316A108	601	10,600	SH		DFND	32	0	10,600	0
ASCENA RETAIL GROUP INC	COMMON STOCK USD.01	04351G101	868	50,750	SH		DFND	17	0	50,750	0
ASML HOLDING NV NY REG SHS	NY REG SHRS EUR.09	N07059210	1,888	20,245	SH		DFND	16	0	20,245	0
ASML HOLDING NV NY REG SHS	NY REG SHRS EUR.09	N07059210	551	5,905	SH		DFND		0	5,905	0
ASPEN INSURANCE HOLDINGS LTD	COMMON STOCK USD.001514456	G05384105	130	2,860	SH		DFND	21	0	2,860	0
AT+T INC	COMMON STOCK USD1.	00206R102	5	145	SH		DFND	15	0	145	0
AT+T INC	COMMON STOCK USD1.	00206R102	56	1,584	SH		DFND		0	1,584	0
AT+T INC	COMMON STOCK USD1.	00206R102	2,178	61,588	SH		DFND	18	0	61,588	0
ATHENAHEALTH INC	COMMON STOCK USD.01	04685W103	776	6,200	SH		DFND	5	0	6,200	0
AUXILIUM PHARMACEUTICALS INC	COMMON STOCK USD.01	05334D107	75	3,760	SH		DFND	8	0	3,760	0
AVG TECHNOLOGIES	COMMON STOCK EUR.01	N07831105	14	674	SH		DFND	16	0	674	0
AVG TECHNOLOGIES	COMMON STOCK EUR.01	N07831105	43	2,151	SH		DFND	23	0	2,151	0
AXIALL CORP	COMMON STOCK USD.01	05463D100	81	1,720	SH		DFND	8	0	1,720	0
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK USD.0125	G0692U109	1,532	34,608	SH		DFND	28	0	34,608	0
BANCFIRST CORP	COMMON STOCK USD1.	05945F103	19	300	SH		DFND	21	0	300	0
BANCO SANTANDER SA SPON ADR	ADR	05964H105	260	24,927	SH		DFND	2	0	24,927	0
BANCO SANTANDER SA SPON ADR	ADR	05964H105	49	4,691	SH		DFND		0	4,691	0
BANK OF COMMERCE HOLDINGS	COMMON STOCK NPV	06424J103	874	138,124	SH		DFND		0	138,124	0
BCE INC	COMMON STOCK NPV	05534B760	1,321	29,114	SH		DFND	18	0	29,114	0
BENEFITFOCUS INC	COMMON STOCK USD.001	08180D106	367	7,934	SH		DFND	7	0	7,934	0
BERRY PLASTICS GROUP INC	COMMON STOCK USD.01	08579W103	186	7,190	SH		DFND	7	0	7,190	0
BERRY PLASTICS GROUP INC	COMMON STOCK USD.01	08579W103	1,130	43,800	SH		DFND	17	0	43,800	0
BERRY PLASTICS GROUP INC	COMMON STOCK USD.01	08579W103	45	1,740	SH		DFND	23	0	1,740	0
BERRY PLASTICS GROUP INC	COMMON STOCK USD.01	08579W103	594	23,010	SH		DFND	12	0	23,010	0
BIG 5 SPORTING GOODS CORP	COMMON STOCK USD.01	08915P101	138	11,250	SH		DFND	21	0	11,250	0
BIOGEN IDEC INC	COMMON STOCK USD.0005	09062X103	69	220	SH		DFND	16	0	220	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	94	1,510	SH		DFND	12	0	1,510	0
BIOMED REALTY TRUST INC	REIT USD.01	09063H107	629	28,836	SH		DFND	11	0	28,836	0
BLACKROCK INC	COMMON STOCK USD.01	09247X101	511	1,600	SH		DFND	4	0	1,600	0
BLACKSTONE GROUP LP/THE	MLP	09253U108	50	1,487	SH		DFND		0	1,487	0
BLUEBIRD BIO INC	COMMON STOCK USD.01	09609G100	61	1,580	SH		DFND	7	0	1,580	0
BOFI HOLDING INC	COMMON STOCK USD.01	05566U108	501	6,818	SH		DFND	13	0	6,818	0
BOISE CASCADE CO	COMMON STOCK USD.01	09739D100	70	2,460	SH		DFND	8	0	2,460	0
BOISE CASCADE CO	COMMON STOCK USD.01	09739D100	246	8,600	SH		DFND	12	0	8,600	0
BOSTON PRIVATE FINL HOLDING	COMMON STOCK USD1.	101119105	21	1,579	SH		DFND	23	0	1,579	0
BOTTOMLINE TECHNOLOGIES (DE)	COMMON STOCK USD.001	101388106	698	23,337	SH		DFND	13	0	23,337	0
BRADY CORPORATION CL A	COMMON STOCK USD.01	104674106	260	8,705	SH		DFND	10	0	8,705	0
BREITBURN ENERGY PARTNERS LP	MLP NPV	106776107	113	5,112	SH		DFND		0	5,112	0
BRIGHTCOVE	COMMON STOCK USD.001	10921T101	80	7,620	SH		DFND	8	0	7,620	0
BRIGHTCOVE	COMMON STOCK USD.001	10921T101	353	33,500	SH		DFND	12	0	33,500	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	331	6,825	SH		DFND	31	0	6,825	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	36	736	SH		DFND		0	736	0
BRISTOW GROUP INC	COMMON STOCK USD.01	110394103	46	570	SH		DFND	8	0	570	0
BRITISH AMERICAN TOB SP ADR	ADR	110448107	35	295	SH		DFND	16	0	295	0
BROADCOM CORP CL A	COMMON STOCK USD.0001	111320107	195	5,242	SH		DFND	31	0	5,242	0
BROADRIDGE FINANCIAL SOLUTIO	COMMON STOCK USD.01	11133T103	17	414	SH		DFND	16	0	414	0
BROOKFIELD ASSET MANAGE CL A	COMMON STOCK NPV	112585104	480	10,910	SH		DFND	19	0	10,910	0
BROWN + BROWN INC	COMMON STOCK USD.1	115236101	25	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	44	1,545	SH		DFND	23	0	1,545	0
BRUKER CORP	COMMON STOCK USD.01	116794108	85	3,500	SH		DFND	14	0	3,500	0
BRYN MAWR BANK CORP	COMMON STOCK USD1.	117665109	22	750	SH		DFND	8	0	750	0
BUCKLE INC/THE	COMMON STOCK USD.01	118440106	100	2,250	SH		DFND	21	0	2,250	0
BUFFALO WILD WINGS INC	COMMON STOCK NPV	119848109	1,389	8,384	SH		DFND	5	0	8,384	0
BUFFALO WILD WINGS INC	COMMON STOCK NPV	119848109	101	610	SH		DFND	8	0	610	0
BUFFALO WILD WINGS INC	COMMON STOCK NPV	119848109	41	245	SH		DFND	23	0	245	0
BUNGE LTD	COMMON STOCK USD.01	G16962105	737	9,750	SH		DFND	1	0	9,750	0
C+J ENERGY SERVICES INC	COMMON STOCK USD.01	12467B304	324	9,600	SH		DFND	5	0	9,600	0
C+J ENERGY SERVICES INC	COMMON STOCK USD.01	12467B304	65	1,910	SH		DFND	8	0	1,910	0
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK USD.1	12541W209	170	2,670	SH		DFND	29	0	2,670	0
CA INC	COMMON STOCK USD.1	12673P105	727	25,310	SH		DFND	20	0	25,310	0
CA INC	COMMON STOCK USD.1	12673P105	472	16,436	SH		DFND	11	0	16,436	0
CABELA S INC	COMMON STOCK USD.01	126804301	1,152	18,455	SH		DFND	10	0	18,455	0
CABELA S INC	COMMON STOCK USD.01	126804301	297	4,759	SH		DFND	24	0	4,759	0
CABELA S INC	COMMON STOCK USD.01	126804301	782	12,531	SH		DFND	24	0	12,531	0
CABELA S INC	COMMON STOCK USD.01	126804301	793	12,705	SH		DFND	11	0	12,705	0
CABOT CORP	COMMON STOCK USD1.	127055101	361	6,230	SH		DFND	12	0	6,230	0
CABOT MICROELECTRONICS CORP	COMMON STOCK USD.001	12709P103	134	3,000	SH		DFND	12	0	3,000	0
CABOT OIL + GAS CORP	COMMON STOCK USD.1	127097103	405	11,858	SH		DFND	31	0	11,858	0
CABOT OIL + GAS CORP	COMMON STOCK USD.1	127097103	412	12,080	SH		DFND	12	0	12,080	0
CACI INTERNATIONAL INC CL A	COMMON STOCK USD.1	127190304	200	2,850	SH		DFND	21	0	2,850	0
CAESARSTONE SDOT YAM LTD	COMMON STOCK	M20598104	21	423	SH		DFND	16	0	423	0
CAESARSTONE SDOT YAM LTD	COMMON STOCK	M20598104	528	10,750	SH		DFND	12	0	10,750	0
CALLAWAY GOLF COMPANY	COMMON STOCK USD.01	131193104	91	10,917	SH		DFND	7	0	10,917	0
CALLIDUS SOFTWARE INC	COMMON STOCK USD.001	13123E500	90	7,565	SH		DFND	7	0	7,565	0
CALLIDUS SOFTWARE INC	COMMON STOCK USD.001	13123E500	28	2,310	SH		DFND	8	0	2,310	0
CALPINE CORP	COMMON STOCK USD.001	131347304	236	9,900	SH		DFND	14	0	9,900	0
CALUMET SPECIALTY PRODUCTS	MLP NPV	131476103	97	3,042	SH		DFND		0	3,042	0
CAMECO CORP	COMMON STOCK NPV	13321L108	954	48,656	SH		DFND	28	0	48,656	0
CAMERON INTERNATIONAL CORP	COMMON STOCK USD.01	13342B105	983	14,525	SH		DFND	6	0	14,525	0
CANADIAN NATL RAILWAY CO	COMMON STOCK NPV	136375102	2,191	33,695	SH		DFND	16	0	33,695	0
CANADIAN NATL RAILWAY CO	COMMON STOCK NPV	136375102	49	756	SH		DFND	16	0	756	0
CANADIAN NATL RAILWAY CO	COMMON STOCK NPV	136375102	639	9,825	SH		DFND		0	9,825	0
CANADIAN NATURAL RESOURCES	COMMON STOCK NPV	136385101	726	15,818	SH		DFND	20	0	15,818	0
CANADIAN NATURAL RESOURCES	COMMON STOCK NPV	136385101	44	967	SH		DFND	24	0	967	0
CANADIAN NATURAL RESOURCES	COMMON STOCK NPV	136385101	169	3,678	SH		DFND	24	0	3,678	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK NPV	13645T100	2,439	13,465	SH		DFND	16	0	13,465	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK NPV	13645T100	711	3,925	SH		DFND		0	3,925	0
CANADIAN SOLAR INC	COMMON STOCK NPV	136635109	475	15,210	SH		DFND	7	0	15,210	0
CANON INC SPONS ADR	ADR	138006309	23	700	SH		DFND	9	0	700	0
CANTEL MEDICAL CORP	COMMON STOCK USD.1	138098108	1,159	31,654	SH		DFND	13	0	31,654	0
CAPITAL BANK FINANCIAL CL A	COMMON STOCK	139794101	37	1,570	SH		DFND	8	0	1,570	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	115	1,393	SH		DFND	26	0	1,393	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	648	7,850	SH		DFND	20	0	7,850	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	167	2,020	SH		DFND	29	0	2,020	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	1,644	19,900	SH		DFND	6	0	19,900	0
CAPITAL PRODUCT PARTNERS LP	MLP	Y11082107	84	7,373	SH		DFND		0	7,373	0
CAPSTEAD MORTGAGE CORP	REIT USD.01	14067E506	31	2,361	SH		DFND		0	2,361	0
CAPSTONE TURBINE CORP	COMMON STOCK USD.001	14067D102	626	414,598	SH		DFND	18	0	414,598	0
CARDINAL FINANCIAL CORP	COMMON STOCK USD1.	14149F109	73	3,970	SH		DFND	8	0	3,970	0
CARDTRONICS INC	COMMON STOCK USD.0001	14161H108	38	1,105	SH		DFND	23	0	1,105	0
CARETRUST REIT INC	REIT USD.01	14174T107	91	4,610	SH		DFND	21	0	4,610	0
CARLISLE COS INC	COMMON STOCK USD1.	142339100	226	2,610	SH		DFND	12	0	2,610	0
CARMIKE CINEMAS INC	COMMON STOCK USD.03	143436400	16	452	SH		DFND	16	0	452	0
CARRIZO OIL + GAS INC	COMMON STOCK USD.01	144577103	108	1,560	SH		DFND	8	0	1,560	0
CARRIZO OIL + GAS INC	COMMON STOCK USD.01	144577103	30	435	SH		DFND	23	0	435	0
CARRIZO OIL + GAS INC	COMMON STOCK USD.01	144577103	1,235	17,830	SH		DFND	12	0	17,830	0
CARTER S INC	COMMON STOCK USD.01	146229109	103	1,500	SH		DFND	14	0	1,500	0
CASEY S GENERAL STORES INC	COMMON STOCK NPV	147528103	97	1,380	SH		DFND	8	0	1,380	0
CASEY S GENERAL STORES INC	COMMON STOCK NPV	147528103	42	595	SH		DFND	23	0	595	0
CASH AMERICA INTL INC	COMMON STOCK USD.1	14754D100	137	3,080	SH		DFND	21	0	3,080	0
CATAMARAN CORP	COMMON STOCK NPV	148887102	1,413	32,000	SH		DFND	32	0	32,000	0
CATAMARAN CORP	COMMON STOCK NPV	148887102	27	614	SH		DFND	13	0	614	0
CATAMARAN CORP	COMMON STOCK NPV	148887102	224	5,078	SH		DFND	12	0	5,078	0
CATERPILLAR INC	COMMON STOCK USD1.	149123101	27	250	SH		DFND	9	0	250	0
CATHAY GENERAL BANCORP	COMMON STOCK USD.01	149150104	722	28,250	SH		DFND	17	0	28,250	0
CAVIUM INC	COMMON STOCK USD.001	14964U108	559	11,260	SH		DFND	7	0	11,260	0
CAVIUM INC	COMMON STOCK USD.001	14964U108	747	15,038	SH		DFND	5	0	15,038	0
CBRE GROUP INC A	COMMON STOCK USD.01	12504L109	134	4,170	SH		DFND	26	0	4,170	0
CBRE GROUP INC A	COMMON STOCK USD.01	12504L109	276	8,600	SH		DFND	4	0	8,600	0
CBS CORP CLASS B NON VOT W/I	COMMON STOCK USD.001	124857202	2,026	32,600	SH		DFND	1	0	32,600	0
CBS CORP CLASS B NON VOT W/I	COMMON STOCK USD.001	124857202	973	15,658	SH		DFND	3	0	15,658	0
CELANESE CORP SERIES A	COMMON STOCK USD.0001	150870103	139	2,160	SH		DFND	12	0	2,160	0
CELGENE CORP	COMMON STOCK USD.01	151020104	1,735	20,200	SH		DFND	32	0	20,200	0
CELGENE CORP	COMMON STOCK USD.01	151020104	522	6,080	SH		DFND	4	0	6,080	0
CELGENE CORP	COMMON STOCK USD.01	151020104	5,076	59,108	SH		DFND	8	0	59,108	0
CELGENE CORP	COMMON STOCK USD.01	151020104	52	600	SH		DFND	16	0	600	0
CELGENE CORP	COMMON STOCK USD.01	151020104	429	5,000	SH		DFND	31	0	5,000	0
CENTRAIS ELEC BRAS ADR PREF	ADR NPV	15234Q108	120	25,279	SH		DFND	28	0	25,279	0
CENTRAIS ELETRICAS BR SP ADR	ADR NPV	15234Q207	896	306,799	SH		DFND	28	0	306,799	0
CENTURY CASINOS INC	COMMON STOCK USD.01	156492100	7	1,247	SH		DFND	16	0	1,247	0
CENTURYLINK INC	COMMON STOCK USD1.	156700106	431	11,900	SH		DFND	20	0	11,900	0
CEPHEID INC	COMMON STOCK NPV	15670R107	426	8,890	SH		DFND	7	0	8,890	0
CEPHEID INC	COMMON STOCK NPV	15670R107	79	1,640	SH		DFND	8	0	1,640	0
CERNER CORP	COMMON STOCK USD.01	156782104	39	764	SH		DFND	13	0	764	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK USD.01	125269100	629	2,617	SH		DFND	11	0	2,617	0
CGI GROUP INC CLASS A	COMMON STOCK NPV	39945C109	310	8,740	SH		DFND	19	0	8,740	0
CGI GROUP INC CLASS A	COMMON STOCK NPV	39945C109	39	1,088	SH		DFND	16	0	1,088	0
CHANNELADVISOR CORP	COMMON STOCK USD.001	159179100	701	26,600	SH		DFND	5	0	26,600	0
CHARLES RIVER LABORATORIES	COMMON STOCK USD.01	159864107	613	11,450	SH		DFND	17	0	11,450	0
CHARLES RIVER LABORATORIES	COMMON STOCK USD.01	159864107	690	12,900	SH		DFND	11	0	12,900	0
CHART INDUSTRIES INC	COMMON STOCK USD.01	16115Q308	32	383	SH		DFND	13	0	383	0
CHART INDUSTRIES INC	COMMON STOCK USD.01	16115Q308	32	390	SH		DFND	8	0	390	0
CHART INDUSTRIES INC	COMMON STOCK USD.01	16115Q308	736	8,900	SH		DFND	13	0	8,900	0
CHATHAM LODGING TRUST	REIT	16208T102	351	16,040	SH		DFND	21	0	16,040	0
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	M22465104	119	1,780	SH		DFND	26	0	1,780	0
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	M22465104	580	8,647	SH		DFND	31	0	8,647	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK USD.01	163072101	64	1,380	SH		DFND	8	0	1,380	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK USD.01	163072101	492	10,600	SH		DFND	10	0	10,600	0
CHEMED CORP	COMMON STOCK USD1.	16359R103	161	1,720	SH		DFND	21	0	1,720	0
CHEMTURA CORP	COMMON STOCK USD.01	163893209	92	3,510	SH		DFND	8	0	3,510	0
CHESAPEAKE ENERGY CORP	COMMON STOCK USD.01	165167107	1,411	45,400	SH		DFND	1	0	45,400	0
CHESAPEAKE ENERGY CORP	COMMON STOCK USD.01	165167107	147	4,730	SH		DFND	29	0	4,730	0
CHESAPEAKE LODGING TRUST	REIT USD.01	165240102	222	7,360	SH		DFND	21	0	7,360	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	108	830	SH		DFND	26	0	830	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	1,684	12,900	SH		DFND	25	0	12,900	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	8	60	SH		DFND	15	0	60	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	1,991	15,250	SH		DFND	6	0	15,250	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	1,720	13,175	SH		DFND	3	0	13,175	0
CHICAGO BRIDGE + IRON CO NV	COMMON STOCK EUR.01	167250109	259	3,800	SH		DFND	4	0	3,800	0
CHICO S FAS INC	COMMON STOCK USD.01	168615102	1,420	83,700	SH		DFND	17	0	83,700	0
CHICO S FAS INC	COMMON STOCK USD.01	168615102	176	10,389	SH		DFND	12	0	10,389	0
CHINA CORD BLOOD CORP	COMMON STOCK USD.0001	G21107100	7	1,298	SH		DFND	16	0	1,298	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	169656105	758	1,280	SH		DFND	32	0	1,280	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	169656105	39	65	SH		DFND	13	0	65	0
CHUBB CORP	COMMON STOCK USD1.	171232101	1,595	17,300	SH		DFND	25	0	17,300	0
CHUBB CORP	COMMON STOCK USD1.	171232101	4,823	52,328	SH		DFND		0	52,328	0
CHURCH + DWIGHT CO INC	COMMON STOCK USD1.	171340102	35	499	SH		DFND	13	0	499	0
CHUY S HOLDINGS INC	COMMON STOCK USD.01	171604101	219	6,039	SH		DFND	7	0	6,039	0
CHUY S HOLDINGS INC	COMMON STOCK USD.01	171604101	658	18,121	SH		DFND	13	0	18,121	0
CIA SIDERURGICA NACL SP ADR	ADR NPV	20440W105	22	5,106	SH		DFND		0	5,106	0
CIENA CORP	COMMON STOCK USD.01	171779309	1,025	47,307	SH		DFND	5	0	47,307	0
CIGNA CORP	COMMON STOCK USD.25	125509109	6	65	SH		DFND	15	0	65	0
CIGNA CORP	COMMON STOCK USD.25	125509109	4,958	53,910	SH		DFND		0	53,910	0
CINCINNATI FINANCIAL CORP	COMMON STOCK USD2.	172062101	554	11,528	SH		DFND	11	0	11,528	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	133	5,341	SH		DFND	26	0	5,341	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	1,593	64,100	SH		DFND	25	0	64,100	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	11	425	SH		DFND	15	0	425	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	496	19,950	SH		DFND	20	0	19,950	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	388	15,600	SH		DFND	29	0	15,600	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	617	24,831	SH		DFND	31	0	24,831	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	1,405	56,525	SH		DFND	6	0	56,525	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	837	33,695	SH		DFND	3	0	33,695	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	1,106	23,480	SH		DFND	20	0	23,480	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	384	8,160	SH		DFND	29	0	8,160	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	1,450	30,775	SH		DFND	6	0	30,775	0
CITRIX SYSTEMS INC	COMMON STOCK USD.001	177376100	132	2,106	SH		DFND	26	0	2,106	0
CITY HOLDING CO	COMMON STOCK USD2.5	177835105	69	1,540	SH		DFND	8	0	1,540	0
CITY NATIONAL CORP	COMMON STOCK USD1.	178566105	1,037	13,694	SH		DFND	11	0	13,694	0
CLAYTON WILLIAMS ENERGY INC	COMMON STOCK USD.1	969490101	28	205	SH		DFND	23	0	205	0
CLEARFIELD INC	COMMON STOCK USD.01	18482P103	7	406	SH		DFND	16	0	406	0
CLECO CORPORATION	COMMON STOCK USD1.	12561W105	94	1,590	SH		DFND	8	0	1,590	0
CLICKSOFTWARE TECHNOLOGIES	COMMON STOCK ILS.02	M25082104	34	4,184	SH		DFND	23	0	4,184	0
CME GROUP INC	COMMON STOCK USD.01	12572Q105	1,641	23,131	SH		DFND	8	0	23,131	0
COCA COLA CO/THE	COMMON STOCK USD.25	191216100	64	1,515	SH		DFND	26	0	1,515	0
COCA COLA CO/THE	COMMON STOCK USD.25	191216100	50	1,179	SH		DFND	16	0	1,179	0
COCA COLA CO/THE	COMMON STOCK USD.25	191216100	153	3,606	SH		DFND	24	0	3,606	0
COCA COLA CO/THE	COMMON STOCK USD.25	191216100	339	8,000	SH		DFND	24	0	8,000	0
COCA COLA ENTERPRISES	COMMON STOCK USD.01	19122T109	1,832	38,335	SH		DFND	16	0	38,335	0
COCA COLA ENTERPRISES	COMMON STOCK USD.01	19122T109	1,648	34,500	SH		DFND	25	0	34,500	0
COCA COLA ENTERPRISES	COMMON STOCK USD.01	19122T109	534	11,180	SH		DFND		0	11,180	0
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK USD.001	19239V302	714	20,680	SH		DFND	12	0	20,680	0
COGNEX CORP	COMMON STOCK USD.002	192422103	784	20,420	SH		DFND	13	0	20,420	0
COGNIZANT TECH SOLUTIONS A	COMMON STOCK USD.01	192446102	978	20,000	SH		DFND	32	0	20,000	0
COGNIZANT TECH SOLUTIONS A	COMMON STOCK USD.01	192446102	40	810	SH		DFND	13	0	810	0
COGNIZANT TECH SOLUTIONS A	COMMON STOCK USD.01	192446102	50	1,032	SH		DFND	16	0	1,032	0
COLONY FINANCIAL INC	REIT USD.01	19624R106	148	6,360	SH		DFND	21	0	6,360	0
COLUMBUS MCKINNON CORP/NY	COMMON STOCK USD.01	199333105	77	2,860	SH		DFND	8	0	2,860	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	121	2,250	SH		DFND	26	0	2,250	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	419	7,810	SH		DFND	29	0	7,810	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	87	1,626	SH		DFND	16	0	1,626	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	915	17,037	SH		DFND	31	0	17,037	0
COMCAST CORP SPECIAL CL A	COMMON STOCK USD.01	20030N200	9	165	SH		DFND	15	0	165	0
COMCAST CORP SPECIAL CL A	COMMON STOCK USD.01	20030N200	96	1,800	SH		DFND	9	0	1,800	0
COMERICA INC	COMMON STOCK USD5.	200340107	161	3,200	SH		DFND	14	0	3,200	0
COMMONWEALTH REIT	REIT USD.01	203233101	840	31,910	SH		DFND	17	0	31,910	0
COMMSCOPE HOLDING CO INC	COMMON STOCK USD.01	20337X109	49	2,115	SH		DFND	16	0	2,115	0
COMMVAULT SYSTEMS INC	COMMON STOCK USD.01	204166102	14	288	SH		DFND	13	0	288	0
COMPUTER SCIENCES CORP	COMMON STOCK USD1.	205363104	43	675	SH		DFND	9	0	675	0
COMSCORE INC	COMMON STOCK USD.001	20564W105	753	21,229	SH		DFND	5	0	21,229	0
CONCHO RESOURCES INC	COMMON STOCK USD.001	20605P101	42	292	SH		DFND	13	0	292	0
CONCUR TECHNOLOGIES INC	COMMON STOCK USD.001	206708109	961	10,296	SH		DFND	13	0	10,296	0
CONMED CORP	COMMON STOCK USD.01	207410101	86	1,950	SH		DFND	8	0	1,950	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	1,665	19,419	SH		DFND	3	0	19,419	0
CONSOL ENERGY INC	COMMON STOCK USD.01	20854P109	172	3,730	SH		DFND	12	0	3,730	0
CONSTANT CONTACT INC	COMMON STOCK USD.01	210313102	60	1,860	SH		DFND	23	0	1,860	0
CONSTELLATION BRANDS INC A	COMMON STOCK USD.01	21036P108	58	656	SH		DFND	16	0	656	0
CONTINENTAL RESOURCES INC/OK	COMMON STOCK USD.01	212015101	624	3,950	SH		DFND	12	0	3,950	0
COOPER COS INC/THE	COMMON STOCK USD.1	216648402	862	6,360	SH		DFND	12	0	6,360	0
COPART INC	COMMON STOCK NPV	217204106	38	1,070	SH		DFND	13	0	1,070	0
CORE LABORATORIES N.V.	COMMON STOCK EUR.02	N22717107	1,322	7,915	SH		DFND	16	0	7,915	0
CORE LABORATORIES N.V.	COMMON STOCK EUR.02	N22717107	386	2,310	SH		DFND		0	2,310	0
CORE MARK HOLDING CO INC	COMMON STOCK USD.01	218681104	38	822	SH		DFND	23	0	822	0
CORELOGIC INC	COMMON STOCK USD1.	21871D103	1,495	49,250	SH		DFND	17	0	49,250	0
CORNERSTONE ONDEMAND INC	COMMON STOCK USD.0001	21925Y103	185	4,030	SH		DFND	7	0	4,030	0
CORNING INC	COMMON STOCK USD.5	219350105	2,298	104,699	SH		DFND	18	0	104,699	0
CORPORATE EXECUTIVE BOARD CO	COMMON STOCK USD.01	21988R102	762	11,175	SH		DFND	10	0	11,175	0
CORRECTIONS CORP OF AMERICA	REIT USD.01	22025Y407	25	763	SH		DFND		0	763	0
CORVEL CORP	COMMON STOCK USD.0001	221006109	42	930	SH		DFND	23	0	930	0
COSTAR GROUP INC	COMMON STOCK USD.01	22160N109	890	5,628	SH		DFND	5	0	5,628	0
COSTAR GROUP INC	COMMON STOCK USD.01	22160N109	27	172	SH		DFND	13	0	172	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	9	75	SH		DFND	15	0	75	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	363	3,154	SH		DFND	24	0	3,154	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	1,059	9,200	SH		DFND	24	0	9,200	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	419	3,638	SH		DFND	31	0	3,638	0
COTY INC CL A	COMMON STOCK USD.01	222070203	161	9,372	SH		DFND	2	0	9,372	0
COVIDIEN PLC	COMMON STOCK USD.2	G2554F113	2,310	25,615	SH		DFND	16	0	25,615	0
COVIDIEN PLC	COMMON STOCK USD.2	G2554F113	7	75	SH		DFND	15	0	75	0
COVIDIEN PLC	COMMON STOCK USD.2	G2554F113	674	7,470	SH		DFND		0	7,470	0
COWEN GROUP INC CLASS A	COMMON STOCK USD.01	223622101	8	1,954	SH		DFND	16	0	1,954	0
CRANE CO	COMMON STOCK USD1.	224399105	198	2,660	SH		DFND	21	0	2,660	0
CRAY INC	COMMON STOCK USD.01	225223304	144	5,406	SH		DFND	7	0	5,406	0
CRITEO SA SPON ADR	ADR EUR.025	226718104	402	11,900	SH		DFND	5	0	11,900	0
CROSS COUNTRY HEALTHCARE INC	COMMON STOCK USD.0001	227483104	32	4,850	SH		DFND	8	0	4,850	0
CROWN CASTLE INTL CORP	REIT USD.01	228227104	3,988	53,698	SH		DFND	8	0	53,698	0
CRYOLIFE INC	COMMON STOCK USD.01	228903100	43	4,850	SH		DFND	8	0	4,850	0
CSX CORP	COMMON STOCK USD1.	126408103	7	225	SH		DFND	15	0	225	0
CUBESMART	REIT USD.01	229663109	31	1,710	SH		DFND	23	0	1,710	0
CUBIC CORP	COMMON STOCK NPV	229669106	167	3,750	SH		DFND	21	0	3,750	0
CULLEN/FROST BANKERS INC	COMMON STOCK USD.01	229899109	1,060	13,350	SH		DFND	11	0	13,350	0
CUMMINS INC	COMMON STOCK USD2.5	231021106	1,736	11,250	SH		DFND	6	0	11,250	0
CURTISS WRIGHT CORP	COMMON STOCK USD1.	231561101	905	13,800	SH		DFND	5	0	13,800	0
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	297	14,850	SH		DFND	21	0	14,850	0
CVB FINANCIAL CORP	COMMON STOCK NPV	126600105	18	1,141	SH		DFND	16	0	1,141	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	644	8,550	SH		DFND	20	0	8,550	0
CVS CAREMARK CORP	COMMON STOCK USD.01	126650100	211	2,800	SH		DFND	29	0	2,800	0
CVS CAREMARK CORP	COMMON STOCK USD.01	126650100	616	8,168	SH		DFND	31	0	8,168	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK USD.01	232806109	332	30,430	SH		DFND	12	0	30,430	0
DANA HOLDING CORP	COMMON STOCK USD.01	235825205	669	27,400	SH		DFND	17	0	27,400	0
DANA HOLDING CORP	COMMON STOCK USD.01	235825205	689	28,200	SH		DFND	11	0	28,200	0
DANAHER CORP	COMMON STOCK USD.01	235851102	1,736	22,050	SH		DFND	1	0	22,050	0
DANAHER CORP	COMMON STOCK USD.01	235851102	305	3,870	SH		DFND	29	0	3,870	0
DANAHER CORP	COMMON STOCK USD.01	235851102	667	8,473	SH		DFND	31	0	8,473	0
DCT INDUSTRIAL TRUST INC	REIT USD.01	233153105	80	9,790	SH		DFND	8	0	9,790	0
DEALERTRACK TECHNOLOGIES INC	COMMON STOCK USD.01	242309102	517	11,400	SH		DFND	5	0	11,400	0
DEAN FOODS CO	COMMON STOCK USD.01	242370203	1,412	80,250	SH		DFND	17	0	80,250	0
DECKERS OUTDOOR CORP	COMMON STOCK USD.01	243537107	261	3,020	SH		DFND	7	0	3,020	0
DECKERS OUTDOOR CORP	COMMON STOCK USD.01	243537107	1,295	15,000	SH		DFND	5	0	15,000	0
DEERE + CO	COMMON STOCK USD1.	244199105	161	1,780	SH		DFND	2	0	1,780	0
DEERE + CO	COMMON STOCK USD1.	244199105	873	9,636	SH		DFND	3	0	9,636	0
DEERE + CO	COMMON STOCK USD1.	244199105	3,212	35,473	SH		DFND		0	35,473	0
DEL FRISCO S RESTAURANT GROU	COMMON STOCK USD.001	245077102	338	12,275	SH		DFND	7	0	12,275	0
DEL FRISCO S RESTAURANT GROU	COMMON STOCK USD.001	245077102	60	2,160	SH		DFND	8	0	2,160	0
DELUXE CORP	COMMON STOCK USD1.	248019101	25	430	SH		DFND	16	0	430	0
DEMANDWARE INC	COMMON STOCK USD.01	24802Y105	936	13,498	SH		DFND	7	0	13,498	0
DEMANDWARE INC	COMMON STOCK USD.01	24802Y105	1,444	20,820	SH		DFND	5	0	20,820	0
DENNY S CORP	COMMON STOCK USD.01	24869P104	22	3,411	SH		DFND	16	0	3,411	0
DEPOMED INC	COMMON STOCK NPV	249908104	17	1,216	SH		DFND	16	0	1,216	0
DESTINATION XL GROUP INC	COMMON STOCK USD.01	25065K104	46	8,282	SH		DFND	23	0	8,282	0
DEVON ENERGY CORPORATION	COMMON STOCK USD.1	25179M103	771	9,710	SH		DFND	31	0	9,710	0
DEXCOM INC	COMMON STOCK USD.001	252131107	871	21,973	SH		DFND	7	0	21,973	0
DEXCOM INC	COMMON STOCK USD.001	252131107	789	19,887	SH		DFND	5	0	19,887	0
DEXCOM INC	COMMON STOCK USD.001	252131107	71	1,790	SH		DFND	8	0	1,790	0
DEXCOM INC	COMMON STOCK USD.001	252131107	734	18,500	SH		DFND	12	0	18,500	0
DIAGEO PLC SPONSORED ADR	ADR	25243Q205	216	1,700	SH		DFND	2	0	1,700	0
DIAGEO PLC SPONSORED ADR	ADR	25243Q205	2,383	18,721	SH		DFND		0	18,721	0
DIAMOND FOODS INC	COMMON STOCK USD.001	252603105	420	14,900	SH		DFND	5	0	14,900	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	1,613	18,165	SH		DFND	5	0	18,165	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	66	740	SH		DFND	8	0	740	0
DIANA SHIPPING INC	COMMON STOCK USD.01	Y2066G104	30	2,710	SH		DFND	23	0	2,710	0
DICK S SPORTING GOODS INC	COMMON STOCK USD.01	253393102	172	3,700	SH		DFND	14	0	3,700	0
DILLARDS INC CL A	COMMON STOCK NPV	254067101	82	700	SH		DFND	14	0	700	0
DIRECTV	COMMON STOCK USD.01	25490A309	142	1,675	SH		DFND	26	0	1,675	0
DIRECTV	COMMON STOCK USD.01	25490A309	13	150	SH		DFND	15	0	150	0
DIRECTV	COMMON STOCK USD.01	25490A309	477	5,609	SH		DFND	31	0	5,609	0
DIRECTV	COMMON STOCK USD.01	25490A309	1,267	14,900	SH		DFND	3	0	14,900	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	1,704	27,500	SH		DFND	25	0	27,500	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	1,587	25,600	SH		DFND	3	0	25,600	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	124	1,675	SH		DFND	26	0	1,675	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	281	3,778	SH		DFND	31	0	3,778	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	478	6,434	SH		DFND	11	0	6,434	0
DOLBY LABORATORIES INC CL A	COMMON STOCK USD.001	25659T107	448	10,365	SH		DFND	10	0	10,365	0
DONALDSON CO INC	COMMON STOCK USD5.	257651109	751	17,754	SH		DFND	13	0	17,754	0
DOT HILL SYSTEMS CORP	COMMON STOCK USD.001	25848T109	11	2,367	SH		DFND	16	0	2,367	0
DOVER CORP	COMMON STOCK USD1.	260003108	109	1,200	SH		DFND	14	0	1,200	0
DOVER CORP	COMMON STOCK USD1.	260003108	369	4,057	SH		DFND	31	0	4,057	0
DOVER CORP	COMMON STOCK USD1.	260003108	1,388	15,257	SH		DFND	3	0	15,257	0
DOW CHEMICAL CO/THE	COMMON STOCK USD2.5	260543103	1,570	30,500	SH		DFND	1	0	30,500	0
DOW CHEMICAL CO/THE	COMMON STOCK USD2.5	260543103	106	2,060	SH		DFND	29	0	2,060	0
DOW CHEMICAL CO/THE	COMMON STOCK USD2.5	260543103	206	4,000	SH		DFND	2	0	4,000	0
DREAMWORKS ANIMATION SKG A	COMMON STOCK USD.01	26153C103	484	20,795	SH		DFND	10	0	20,795	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	437	4,000	SH		DFND	12	0	4,000	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	807	7,390	SH		DFND	13	0	7,390	0
DST SYSTEMS INC	COMMON STOCK USD.01	233326107	1,585	17,200	SH		DFND	25	0	17,200	0
DSW INC CLASS A	COMMON STOCK NPV	23334L102	1,598	57,200	SH		DFND	17	0	57,200	0
DSW INC CLASS A	COMMON STOCK NPV	23334L102	23	831	SH		DFND	13	0	831	0
DTS INC	COMMON STOCK USD.0001	23335C101	233	12,650	SH		DFND	12	0	12,650	0
DU PONT (E.I.) DE NEMOURS	COMMON STOCK USD.3	263534109	4,709	71,965	SH		DFND		0	71,965	0
DUKE ENERGY CORP	COMMON STOCK USD.001	26441C204	21	281	SH		DFND	9	0	281	0
DUPONT FABROS TECHNOLOGY	REIT USD.001	26613Q106	68	2,530	SH		DFND	8	0	2,530	0
DXP ENTERPRISES INC	COMMON STOCK USD.01	233377407	30	396	SH		DFND	23	0	396	0
DYCOM INDUSTRIES INC	COMMON STOCK USD.333	267475101	307	9,800	SH		DFND	21	0	9,800	0
DYNAMIC MATERIALS CORP	COMMON STOCK USD.05	267888105	46	2,100	SH		DFND	12	0	2,100	0
DYNEX CAPITAL INC	REIT USD.01	26817Q506	12	1,403	SH		DFND	16	0	1,403	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	412	19,375	SH		DFND	10	0	19,375	0
EAGLE MATERIALS INC	COMMON STOCK USD.01	26969P108	1,424	15,109	SH		DFND	5	0	15,109	0
EAGLE MATERIALS INC	COMMON STOCK USD.01	26969P108	762	8,080	SH		DFND	12	0	8,080	0
EARTHLINK HOLDINGS CORP	COMMON STOCK USD.01	27033X101	6	1,665	SH		DFND	16	0	1,665	0
EAST WEST BANCORP INC	COMMON STOCK USD.001	27579R104	40	1,146	SH		DFND	13	0	1,146	0
EAST WEST BANCORP INC	COMMON STOCK USD.001	27579R104	841	24,033	SH		DFND	11	0	24,033	0
EASTGROUP PROPERTIES INC	REIT NPV	277276101	55	850	SH		DFND	8	0	850	0
EASTMAN CHEMICAL CO	COMMON STOCK USD.01	277432100	51	584	SH		DFND	16	0	584	0
EATON CORP PLC	COMMON STOCK USD.01	G29183103	652	8,450	SH		DFND	10	0	8,450	0
EBAY INC	COMMON STOCK USD.001	278642103	102	2,039	SH		DFND	26	0	2,039	0
EBAY INC	COMMON STOCK USD.001	278642103	10	195	SH		DFND	15	0	195	0
EBAY INC	COMMON STOCK USD.001	278642103	3,015	60,236	SH		DFND	8	0	60,236	0
EBAY INC	COMMON STOCK USD.001	278642103	235	4,700	SH		DFND	2	0	4,700	0
EBAY INC	COMMON STOCK USD.001	278642103	666	13,300	SH		DFND	3	0	13,300	0
ECHO GLOBAL LOGISTICS INC	COMMON STOCK USD.0001	27875T101	387	20,203	SH		DFND	13	0	20,203	0
ECOLAB INC	COMMON STOCK USD1.	278865100	278	2,500	SH		DFND	2	0	2,500	0
ECOLAB INC	COMMON STOCK USD1.	278865100	61	550	SH		DFND	9	0	550	0
ECOPETROL SA SPONSORED ADR	ADR	279158109	35	974	SH		DFND		0	974	0
EHEALTH INC	COMMON STOCK USD.001	28238P109	252	6,630	SH		DFND	5	0	6,630	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	1,634	45,550	SH		DFND	1	0	45,550	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	364	10,150	SH		DFND	12	0	10,150	0
ELECTRONICS FOR IMAGING	COMMON STOCK USD.01	286082102	994	22,000	SH		DFND	5	0	22,000	0
ELI LILLY + CO	COMMON STOCK NPV	532457108	180	2,900	SH		DFND	29	0	2,900	0
ELI LILLY + CO	COMMON STOCK NPV	532457108	696	11,195	SH		DFND	31	0	11,195	0
ELLIE MAE INC	COMMON STOCK USD.0001	28849P100	153	4,900	SH		DFND	12	0	4,900	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	15	575	SH		DFND	15	0	575	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	1,358	51,550	SH		DFND	1	0	51,550	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	406	15,400	SH		DFND	29	0	15,400	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	195	7,400	SH		DFND	2	0	7,400	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	1,590	60,383	SH		DFND	6	0	60,383	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	733	27,810	SH		DFND	3	0	27,810	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	3,567	135,438	SH		DFND		0	135,438	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	642	14,420	SH		DFND	17	0	14,420	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	150	3,364	SH		DFND	24	0	3,364	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	380	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	471	7,091	SH		DFND	31	0	7,091	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	1,868	28,150	SH		DFND	6	0	28,150	0
ENDO INTERNATIONAL PLC	COMMON STOCK USD.0001	G30401106	1,057	15,100	SH		DFND	1	0	15,100	0
ENDURANCE SPECIALTY HOLD W/I	COMMON STOCK USD1.0	G30397106	134	2,600	SH		DFND	21	0	2,600	0
ENDURANCE SPECIALTY HOLD W/I	COMMON STOCK USD1.0	G30397106	40	770	SH		DFND	23	0	770	0
ENERGEN CORP	COMMON STOCK USD.01	29265N108	1,617	18,196	SH		DFND	18	0	18,196	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY SELECT SECTOR SPDR	81369Y506	13,005	129,924	SH		DFND		0	129,924	0
ENERGY TRANSFER PARTNERS W/I	MLP NPV	29273R109	39	673	SH		DFND		0	673	0
ENERGY XXI BERMUDA	COMMON STOCK USD.005	G10082140	790	33,450	SH		DFND	17	0	33,450	0
ENERSYS	COMMON STOCK USD.01	29275Y102	175	2,540	SH		DFND	21	0	2,540	0
ENSCO PLC CL A	COMMON STOCK USD.1	G3157S106	122	2,194	SH		DFND	26	0	2,194	0
ENSCO PLC CL A	COMMON STOCK USD.1	G3157S106	251	4,515	SH		DFND	19	0	4,515	0
ENSIGN GROUP INC/THE	COMMON STOCK USD.001	29358P101	163	5,260	SH		DFND	21	0	5,260	0
ENSTAR GROUP LTD	COMMON STOCK USD1.	G3075P101	244	1,620	SH		DFND	21	0	1,620	0
ENTEGRIS INC	COMMON STOCK USD.01	29362U104	11	772	SH		DFND	16	0	772	0
ENTERPRISE PRODUCTS PARTNERS	MLP NPV	293792107	3,551	45,351	SH		DFND	18	0	45,351	0
ENVESTNET INC	COMMON STOCK	29404K106	624	12,750	SH		DFND	7	0	12,750	0
ENVESTNET INC	COMMON STOCK	29404K106	274	5,600	SH		DFND	32	0	5,600	0
ENVESTNET INC	COMMON STOCK	29404K106	1,014	20,729	SH		DFND	13	0	20,729	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	122	1,042	SH		DFND	26	0	1,042	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	510	4,360	SH		DFND	4	0	4,360	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	4,954	42,389	SH		DFND	8	0	42,389	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	73	628	SH		DFND	16	0	628	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	3,945	33,760	SH		DFND		0	33,760	0
EPR PROPERTIES	REIT USD.01	26884U109	74	1,320	SH		DFND	8	0	1,320	0
EQT CORP	COMMON STOCK NPV	26884L109	2,097	19,618	SH		DFND	18	0	19,618	0
EQUIFAX INC	COMMON STOCK USD1.25	294429105	1,024	14,113	SH		DFND	11	0	14,113	0
EQUINIX INC	COMMON STOCK USD.001	29444U502	2,873	13,675	SH		DFND	8	0	13,675	0
ERICSSON (LM) TEL SP ADR	ADR	294821608	1,763	145,935	SH		DFND	28	0	145,935	0
ERICSSON (LM) TEL SP ADR	ADR	294821608	1,938	160,408	SH		DFND	18	0	160,408	0
ESCO TECHNOLOGIES INC	COMMON STOCK USD.01	296315104	47	1,370	SH		DFND	8	0	1,370	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	917	45,632	SH		DFND	17	0	45,632	0
ESSEX PROPERTY TRUST INC	REIT USD.0001	297178105	414	2,238	SH		DFND	11	0	2,238	0
ESTERLINE TECHNOLOGIES CORP	COMMON STOCK USD.2	297425100	52	450	SH		DFND	8	0	450	0
ETHAN ALLEN INTERIORS INC	COMMON STOCK USD.01	297602104	730	29,525	SH		DFND	10	0	29,525	0
EVERCORE PARTNERS INC CL A	COMMON STOCK USD.01	29977A105	84	1,460	SH		DFND	8	0	1,460	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	420	2,620	SH		DFND	12	0	2,620	0
EVERTEC INC	COMMON STOCK USD.01	30040P103	1,418	58,500	SH		DFND	17	0	58,500	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	199	11,714	SH		DFND	7	0	11,714	0
EXCEL TRUST INC	REIT USD.01	30068C109	215	16,150	SH		DFND	21	0	16,150	0
EXELIS INC	COMMON STOCK USD.01	30162A108	117	6,905	SH		DFND	19	0	6,905	0
EXELIS INC	COMMON STOCK USD.01	30162A108	19	1,106	SH		DFND	16	0	1,106	0
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	302081104	165	5,600	SH		DFND	21	0	5,600	0
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	302081104	34	1,160	SH		DFND	8	0	1,160	0
EXPEDIA INC	COMMON STOCK USD.001	30212P303	1,118	14,200	SH		DFND	1	0	14,200	0
EXPEDIA INC	COMMON STOCK USD.001	30212P303	371	4,709	SH		DFND	31	0	4,709	0
EXPEDITORS INTL WASH INC	COMMON STOCK USD.01	302130109	66	1,500	SH		DFND	26	0	1,500	0
EXPEDITORS INTL WASH INC	COMMON STOCK USD.01	302130109	165	3,728	SH		DFND	31	0	3,728	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK USD.01	30219G108	1,293	18,650	SH		DFND	1	0	18,650	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK USD.01	30219G108	459	6,621	SH		DFND	31	0	6,621	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK USD.01	30219G108	903	13,021	SH		DFND	3	0	13,021	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK USD.01	30219G108	5,410	78,038	SH		DFND		0	78,038	0
EXTRA SPACE STORAGE INC	REIT USD.01	30225T102	1,139	21,390	SH		DFND	11	0	21,390	0
EXXON MOBIL CORP	COMMON STOCK NPV	30231G102	1,581	15,700	SH		DFND	25	0	15,700	0
EXXON MOBIL CORP	COMMON STOCK NPV	30231G102	11	109	SH		DFND	15	0	109	0
EXXON MOBIL CORP	COMMON STOCK NPV	30231G102	44	440	SH		DFND	16	0	440	0
EXXON MOBIL CORP	COMMON STOCK NPV	30231G102	1,032	10,250	SH		DFND	6	0	10,250	0
F5 NETWORKS INC	COMMON STOCK NPV	315616102	446	4,000	SH		DFND	32	0	4,000	0
F5 NETWORKS INC	COMMON STOCK NPV	315616102	1,488	13,350	SH		DFND	1	0	13,350	0
F5 NETWORKS INC	COMMON STOCK NPV	315616102	615	5,520	SH		DFND	31	0	5,520	0
FABRINET	COMMON STOCK USD.01	G3323L100	187	9,100	SH		DFND	21	0	9,100	0
FABRINET	COMMON STOCK USD.01	G3323L100	11	523	SH		DFND	16	0	523	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	1,788	26,575	SH		DFND	32	0	26,575	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	1,716	25,500	SH		DFND	25	0	25,500	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	90	1,341	SH		DFND	16	0	1,341	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	355	5,273	SH		DFND	31	0	5,273	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	826	6,870	SH		DFND	10	0	6,870	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	387	3,215	SH		DFND	13	0	3,215	0
FAIR ISAAC CORP	COMMON STOCK USD.01	303250104	1,208	18,950	SH		DFND	17	0	18,950	0
FAIRCHILD SEMICONDUCTOR INTE	COMMON STOCK USD.01	303726103	235	15,055	SH		DFND	7	0	15,055	0
FAIRCHILD SEMICONDUCTOR INTE	COMMON STOCK USD.01	303726103	380	24,380	SH		DFND	12	0	24,380	0
FARO TECHNOLOGIES INC	COMMON STOCK USD.001	311642102	86	1,750	SH		DFND	8	0	1,750	0
FASTENAL CO	COMMON STOCK USD.01	311900104	25	514	SH		DFND	13	0	514	0
FASTENAL CO	COMMON STOCK USD.01	311900104	1,563	31,582	SH		DFND	24	0	31,582	0
FASTENAL CO	COMMON STOCK USD.01	311900104	3,965	80,124	SH		DFND	24	0	80,124	0
FEDERAL SIGNAL CORP	COMMON STOCK USD1.	313855108	23	1,597	SH		DFND	16	0	1,597	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	16	105	SH		DFND	15	0	105	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	588	3,885	SH		DFND	19	0	3,885	0
FEI COMPANY	COMMON STOCK NPV	30241L109	408	4,500	SH		DFND	5	0	4,500	0
FERRO CORP	COMMON STOCK USD1.	315405100	18	1,412	SH		DFND	16	0	1,412	0
FIDELITY + GUARANTY LIFE	COMMON STOCK USD.01	315785105	80	3,330	SH		DFND	8	0	3,330	0
FIDELITY NATIONAL FINL A	COMMON STOCK USD.0001	31620R105	128	3,900	SH		DFND	14	0	3,900	0
FIDELITY NATIONAL INFORMATIO	COMMON STOCK USD.01	31620M106	869	15,875	SH		DFND	11	0	15,875	0
FIESTA RESTAURANT GROUP	COMMON STOCK USD.01	31660B101	346	7,465	SH		DFND	7	0	7,465	0
FIESTA RESTAURANT GROUP	COMMON STOCK USD.01	31660B101	475	10,229	SH		DFND	5	0	10,229	0
FINANCIAL ENGINES INC	COMMON STOCK USD.0001	317485100	415	9,170	SH		DFND	7	0	9,170	0
FINANCIAL ENGINES INC	COMMON STOCK USD.0001	317485100	919	20,300	SH		DFND	32	0	20,300	0
FINANCIAL SELECT SECTOR SPDR F	FINANCIAL SELECT SECTOR SPDR	81369Y605	11	500	SH		DFND	15	0	500	0
FINISH LINE/THE CL A	COMMON STOCK USD.01	317923100	333	11,200	SH		DFND	5	0	11,200	0
FIREEYE INC	COMMON STOCK USD.0001	31816Q101	255	6,300	SH		DFND	32	0	6,300	0
FIRST MERCHANTS CORP	COMMON STOCK NPV	320817109	10	452	SH		DFND	16	0	452	0
FIRST NBC BANK HOLDING CO	COMMON STOCK	32115D106	176	5,250	SH		DFND	21	0	5,250	0
FIRST NBC BANK HOLDING CO	COMMON STOCK	32115D106	60	1,800	SH		DFND	8	0	1,800	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	902	16,400	SH		DFND	32	0	16,400	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	220	4,000	SH		DFND	2	0	4,000	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	1,160	21,100	SH		DFND	11	0	21,100	0
FISERV INC	COMMON STOCK USD.01	337738108	44	731	SH		DFND	13	0	731	0
FISERV INC	COMMON STOCK USD.01	337738108	622	10,310	SH		DFND	19	0	10,310	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK USD.001	339041105	328	2,490	SH		DFND	4	0	2,490	0
FLEETMATICS GROUP PLC	COMMON STOCK EUR.015	G35569105	330	10,200	SH		DFND	12	0	10,200	0
FLEXTRONICS INTL LTD	COMMON STOCK NPV	Y2573F102	770	69,575	SH		DFND	28	0	69,575	0
FLEXTRONICS INTL LTD	COMMON STOCK NPV	Y2573F102	452	40,870	SH		DFND	12	0	40,870	0
FLOTEK INDUSTRIES INC	COMMON STOCK USD.0001	343389102	568	17,665	SH		DFND	7	0	17,665	0
FLOTEK INDUSTRIES INC	COMMON STOCK USD.0001	343389102	39	1,214	SH		DFND	23	0	1,214	0
FLOWERS FOODS INC	COMMON STOCK USD.01	343498101	1,132	53,690	SH		DFND	17	0	53,690	0
FLOWSERVE CORP	COMMON STOCK USD1.25	34354P105	786	10,575	SH		DFND	19	0	10,575	0
FLOWSERVE CORP	COMMON STOCK USD1.25	34354P105	43	574	SH		DFND	16	0	574	0
FLUIDIGM CORP	COMMON STOCK USD.001	34385P108	92	3,126	SH		DFND	7	0	3,126	0
FLUIDIGM CORP	COMMON STOCK USD.001	34385P108	297	10,100	SH		DFND	32	0	10,100	0
FLUOR CORP	COMMON STOCK USD.01	343412102	2,562	33,313	SH		DFND	18	0	33,313	0
FLUSHING FINANCIAL CORP	COMMON STOCK USD.01	343873105	56	2,730	SH		DFND	8	0	2,730	0
FMC CORP	COMMON STOCK USD.1	302491303	353	4,960	SH		DFND	12	0	4,960	0
FMC TECHNOLOGIES INC	COMMON STOCK USD.01	30249U101	538	8,809	SH		DFND	11	0	8,809	0
FMC TECHNOLOGIES INC	COMMON STOCK USD.01	30249U101	4,756	77,874	SH		DFND		0	77,874	0
FOMENTO ECONOMICO MEX SP ADR	ADR	344419106	42	446	SH		DFND	16	0	446	0
FOOT LOCKER INC	COMMON STOCK USD.01	344849104	228	4,500	SH		DFND	14	0	4,500	0
FORD MOTOR CO	COMMON STOCK USD.01	345370860	108	6,274	SH		DFND	26	0	6,274	0
FORD MOTOR CO	COMMON STOCK USD.01	345370860	14	800	SH		DFND	15	0	800	0
FORD MOTOR CO	COMMON STOCK USD.01	345370860	504	29,250	SH		DFND	20	0	29,250	0
FOREST LABORATORIES INC	COMMON STOCK USD.1	345838106	1,539	15,550	SH		DFND	1	0	15,550	0
FORTRESS INVESTMENT GRP CL A	MLP NPV	34958B106	21	2,821	SH		DFND	16	0	2,821	0
FORUM ENERGY TECHNOLOGIES IN	COMMON STOCK USD.01	34984V100	1,286	35,300	SH		DFND	17	0	35,300	0
FRANKLIN RESOURCES INC	COMMON STOCK USD.1	354613101	4,044	69,914	SH		DFND		0	69,914	0
FREEPORT MCMORAN INC	COMMON STOCK USD.1	35671D857	8	220	SH		DFND	15	0	220	0
FREEPORT MCMORAN INC	COMMON STOCK USD.1	35671D857	1,021	27,984	SH		DFND	3	0	27,984	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	344	4,208	SH		DFND	7	0	4,208	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	1,225	15,000	SH		DFND	5	0	15,000	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	105	1,280	SH		DFND	8	0	1,280	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	22	265	SH		DFND	23	0	265	0
GAIN CAPITAL HOLDINGS INC	COMMON STOCK USD.00001	36268W100	4	544	SH		DFND	16	0	544	0
GANNETT CO	COMMON STOCK USD1.	364730101	1,396	44,600	SH		DFND	1	0	44,600	0
GANNETT CO	COMMON STOCK USD1.	364730101	831	26,545	SH		DFND	19	0	26,545	0
GAP INC/THE	COMMON STOCK USD.05	364760108	1,233	29,650	SH		DFND	6	0	29,650	0
GARMIN LTD	COMMON STOCK CHF10.	H2906T109	927	15,215	SH		DFND	10	0	15,215	0
GENCORP INC	COMMON STOCK USD.1	368682100	87	4,571	SH		DFND	7	0	4,571	0
GENERAC HOLDINGS INC	COMMON STOCK USD.01	368736104	44	900	SH		DFND	23	0	900	0
GENERAL COMMUNICATION INC A	COMMON STOCK NPV	369385109	331	29,895	SH		DFND	17	0	29,895	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.	369550108	148	1,270	SH		DFND	29	0	1,270	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.	369550108	455	3,900	SH		DFND	2	0	3,900	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	11	400	SH		DFND	15	0	400	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	210	8,000	SH		DFND	2	0	8,000	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	1,957	74,465	SH		DFND	3	0	74,465	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	2,425	92,289	SH		DFND	18	0	92,289	0
GENERAL MILLS INC	COMMON STOCK USD.1	370334104	104	1,980	SH		DFND	26	0	1,980	0
GENERAL MILLS INC	COMMON STOCK USD.1	370334104	187	3,560	SH		DFND	2	0	3,560	0
GENERAL MILLS INC	COMMON STOCK USD.1	370334104	68	1,300	SH		DFND	9	0	1,300	0
GENERAL MOTORS CO	COMMON STOCK USD.01	37045V100	1,045	28,800	SH		DFND	20	0	28,800	0
GENESEE + WYOMING INC CL A	COMMON STOCK USD.01	371559105	40	380	SH		DFND	13	0	380	0
GENESEE + WYOMING INC CL A	COMMON STOCK USD.01	371559105	943	8,980	SH		DFND	13	0	8,980	0
GENPACT LTD W/D	COMMON STOCK USD.01	G3922B107	485	27,650	SH		DFND	11	0	27,650	0
GENTEX CORP	COMMON STOCK USD.06	371901109	1,550	53,300	SH		DFND	25	0	53,300	0
GENTEX CORP	COMMON STOCK USD.06	371901109	807	27,740	SH		DFND	10	0	27,740	0
GENTHERM INC	COMMON STOCK NPV	37253A103	319	7,185	SH		DFND	7	0	7,185	0
GENTHERM INC	COMMON STOCK NPV	37253A103	55	1,244	SH		DFND	23	0	1,244	0
GEOSPACE TECHNOLOGIES CORP	COMMON STOCK USD.01	37364X109	4	69	SH		DFND	23	0	69	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	1,451	17,500	SH		DFND	32	0	17,500	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	1,617	19,500	SH		DFND	25	0	19,500	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	3	40	SH		DFND	15	0	40	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	270	3,260	SH		DFND	4	0	3,260	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	99	1,193	SH		DFND	16	0	1,193	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	760	9,172	SH		DFND	31	0	9,172	0
GLACIER BANCORP INC	COMMON STOCK USD.01	37637Q105	176	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	266	29,900	SH		DFND	21	0	29,900	0
GLOBAL PAYMENTS INC	COMMON STOCK NPV	37940X102	160	2,190	SH		DFND	12	0	2,190	0
GLOBE SPECIALTY METALS INC	COMMON STOCK USD.0001	37954N206	35	1,690	SH		DFND	23	0	1,690	0
GLOBE SPECIALTY METALS INC	COMMON STOCK USD.0001	37954N206	488	23,470	SH		DFND	12	0	23,470	0
GLOBUS MEDICAL INC A	COMMON STOCK USD.001	379577208	16	685	SH		DFND	16	0	685	0
GOGO INC	COMMON STOCK USD.0001	38046C109	180	9,200	SH		DFND	12	0	9,200	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	548	3,270	SH		DFND	20	0	3,270	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	354	2,117	SH		DFND	24	0	2,117	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	986	5,888	SH		DFND	24	0	5,888	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	63	375	SH		DFND	9	0	375	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	851	5,081	SH		DFND	3	0	5,081	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	5,583	33,342	SH		DFND		0	33,342	0
GOODRICH PETROLEUM CORP	COMMON STOCK USD.2	382410405	386	13,995	SH		DFND	7	0	13,995	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	982	1,680	SH		DFND	32	0	1,680	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	6	10	SH		DFND	15	0	10	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	1,339	2,290	SH		DFND	1	0	2,290	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	2,033	3,477	SH		DFND	8	0	3,477	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	362	619	SH		DFND	24	0	619	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	997	1,705	SH		DFND	24	0	1,705	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	523	894	SH		DFND	31	0	894	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	966	1,680	SH		DFND	32	0	1,680	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	6	10	SH		DFND	15	0	10	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	1,317	2,290	SH		DFND	1	0	2,290	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	357	620	SH		DFND	29	0	620	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	558	970	SH		DFND	4	0	970	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	2,005	3,486	SH		DFND	8	0	3,486	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	123	214	SH		DFND	16	0	214	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	356	619	SH		DFND	24	0	619	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	981	1,705	SH		DFND	24	0	1,705	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	1,114	1,937	SH		DFND	31	0	1,937	0
GRACO INC	COMMON STOCK USD1.	384109104	491	6,285	SH		DFND	10	0	6,285	0
GRAND CANYON EDUCATION INC	COMMON STOCK USD.01	38526M106	293	6,372	SH		DFND	7	0	6,372	0
GRAND CANYON EDUCATION INC	COMMON STOCK USD.01	38526M106	12	264	SH		DFND	16	0	264	0
GRAND CANYON EDUCATION INC	COMMON STOCK USD.01	38526M106	21	465	SH		DFND	23	0	465	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	77	2,130	SH		DFND	8	0	2,130	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK USD.01	388689101	50	4,245	SH		DFND	23	0	4,245	0
GREAT SOUTHERN BANCORP INC	COMMON STOCK USD.01	390905107	82	2,550	SH		DFND	21	0	2,550	0
GREEN DOT CORP CLASS A	COMMON STOCK USD.001	39304D102	175	9,210	SH		DFND	21	0	9,210	0
GREEN DOT CORP CLASS A	COMMON STOCK USD.001	39304D102	167	8,800	SH		DFND	12	0	8,800	0
GREENBRIER COMPANIES INC	COMMON STOCK NPV	393657101	438	7,600	SH		DFND	5	0	7,600	0
GREENHILL + CO INC	COMMON STOCK USD.01	395259104	47	960	SH		DFND	8	0	960	0
GREIF INC CL A	COMMON STOCK NPV	397624107	65	1,200	SH		DFND	14	0	1,200	0
GRUMA S.A.B. SPONSORED ADR	ADR	400131306	35	741	SH		DFND	16	0	741	0
GT ADVANCED TECHNOLOGIES INC	COMMON STOCK USD.01	36191U106	556	29,888	SH		DFND	7	0	29,888	0
GT ADVANCED TECHNOLOGIES INC	COMMON STOCK USD.01	36191U106	49	2,625	SH		DFND	23	0	2,625	0
GTT COMMUNICATIONS INC	COMMON STOCK USD.0001	362393100	33	3,235	SH		DFND	23	0	3,235	0
GUESS? INC	COMMON STOCK USD.01	401617105	158	5,850	SH		DFND	21	0	5,850	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK USD.0001	40171V100	130	3,200	SH		DFND	7	0	3,200	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK USD.0001	40171V100	60	1,480	SH		DFND	8	0	1,480	0
GULFPORT ENERGY CORP	COMMON STOCK USD.01	402635304	776	12,355	SH		DFND	13	0	12,355	0
HACKETT GROUP INC/THE	COMMON STOCK USD.001	404609109	5	884	SH		DFND	16	0	884	0
HAIN CELESTIAL GROUP INC	COMMON STOCK USD.01	405217100	31	350	SH		DFND	13	0	350	0
HAIN CELESTIAL GROUP INC	COMMON STOCK USD.01	405217100	1,060	11,950	SH		DFND	1	0	11,950	0
HAIN CELESTIAL GROUP INC	COMMON STOCK USD.01	405217100	382	4,310	SH		DFND	4	0	4,310	0
HALLIBURTON CO	COMMON STOCK USD2.5	406216101	133	1,878	SH		DFND	26	0	1,878	0
HALLIBURTON CO	COMMON STOCK USD2.5	406216101	15	205	SH		DFND	15	0	205	0
HALLIBURTON CO	COMMON STOCK USD2.5	406216101	60	847	SH		DFND	16	0	847	0
HALLIBURTON CO	COMMON STOCK USD2.5	406216101	398	5,600	SH		DFND	2	0	5,600	0
HALLIBURTON CO	COMMON STOCK USD2.5	406216101	1,365	19,224	SH		DFND	3	0	19,224	0
HANCOCK HOLDING CO	COMMON STOCK USD3.33	410120109	811	22,950	SH		DFND	17	0	22,950	0
HANCOCK HOLDING CO	COMMON STOCK USD3.33	410120109	861	24,375	SH		DFND	11	0	24,375	0
HARLEY DAVIDSON INC	COMMON STOCK USD.01	412822108	468	6,700	SH		DFND	4	0	6,700	0
HARLEY DAVIDSON INC	COMMON STOCK USD.01	412822108	667	9,551	SH		DFND	11	0	9,551	0
HARMAN INTERNATIONAL	COMMON STOCK USD.01	413086109	1,423	13,250	SH		DFND	5	0	13,250	0
HARMAN INTERNATIONAL	COMMON STOCK USD.01	413086109	534	4,970	SH		DFND	12	0	4,970	0
HARSCO CORP	COMMON STOCK USD1.25	415864107	952	35,750	SH		DFND	17	0	35,750	0
HARSCO CORP	COMMON STOCK USD1.25	415864107	272	10,200	SH		DFND	12	0	10,200	0
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK USD.01	416515104	988	27,600	SH		DFND	20	0	27,600	0
HAWAIIAN HOLDINGS INC	COMMON STOCK USD.01	419879101	465	33,900	SH		DFND	5	0	33,900	0
HCA HOLDINGS INC	COMMON STOCK USD.01	40412C101	90	1,603	SH		DFND	26	0	1,603	0
HCA HOLDINGS INC	COMMON STOCK USD.01	40412C101	265	4,705	SH		DFND	31	0	4,705	0
HCC INSURANCE HOLDINGS INC	COMMON STOCK USD1.	404132102	594	12,130	SH		DFND	19	0	12,130	0
HCC INSURANCE HOLDINGS INC	COMMON STOCK USD1.	404132102	230	4,700	SH		DFND	12	0	4,700	0
HD SUPPLY HOLDINGS INC	COMMON STOCK USD.01	40416M105	346	12,200	SH		DFND	5	0	12,200	0
HEADWATERS INC	COMMON STOCK USD.001	42210P102	282	20,288	SH		DFND	7	0	20,288	0
HEADWATERS INC	COMMON STOCK USD.001	42210P102	322	23,200	SH		DFND	5	0	23,200	0
HEALTH CARE SELECT SECTOR SPDR	HEALTH CARE SELECT SECTOR	81369Y209	4,353	71,560	SH		DFND		0	71,560	0
HEALTH NET INC	COMMON STOCK USD.001	42222G108	195	4,700	SH		DFND	21	0	4,700	0
HEALTHCARE SERVICES GROUP	COMMON STOCK USD.01	421906108	961	32,626	SH		DFND	13	0	32,626	0
HEARTLAND PAYMENT SYSTEMS IN	COMMON STOCK USD.001	42235N108	33	795	SH		DFND	23	0	795	0
HEARTWARE INTERNATIONAL INC	COMMON STOCK USD.001	422368100	219	2,470	SH		DFND	12	0	2,470	0
HELEN OF TROY LTD	COMMON STOCK USD.1	G4388N106	121	2,000	SH		DFND	21	0	2,000	0
HELEN OF TROY LTD	COMMON STOCK USD.1	G4388N106	27	445	SH		DFND	23	0	445	0
HELIX ENERGY SOLUTIONS GROUP	COMMON STOCK NPV	42330P107	235	8,950	SH		DFND	21	0	8,950	0
HELIX ENERGY SOLUTIONS GROUP	COMMON STOCK NPV	42330P107	860	32,700	SH		DFND	17	0	32,700	0
HELMERICH + PAYNE	COMMON STOCK USD.1	423452101	1,730	14,900	SH		DFND	25	0	14,900	0
HELMERICH + PAYNE	COMMON STOCK USD.1	423452101	470	4,045	SH		DFND	11	0	4,045	0
HENRY SCHEIN INC	COMMON STOCK USD.01	806407102	1,035	8,720	SH		DFND	11	0	8,720	0
HERMAN MILLER INC	COMMON STOCK USD.2	600544100	827	27,350	SH		DFND	17	0	27,350	0
HERSHEY CO/THE	COMMON STOCK USD1.	427866108	154	1,585	SH		DFND	2	0	1,585	0
HERSHEY CO/THE	COMMON STOCK USD1.	427866108	4,080	41,901	SH		DFND		0	41,901	0
HESS CORP	COMMON STOCK USD1.	42809H107	208	2,100	SH		DFND	2	0	2,100	0
HESS CORP	COMMON STOCK USD1.	42809H107	1,651	16,700	SH		DFND	3	0	16,700	0
HEWLETT PACKARD CO	COMMON STOCK USD.01	428236103	1,613	47,900	SH		DFND	25	0	47,900	0
HF FINANCIAL CORP	COMMON STOCK USD.01	404172108	989	71,394	SH		DFND		0	71,394	0
HFF INC CLASS A	COMMON STOCK USD.01	40418F108	26	697	SH		DFND	16	0	697	0
HFF INC CLASS A	COMMON STOCK USD.01	40418F108	26	687	SH		DFND	23	0	687	0
HIBBETT SPORTS INC	COMMON STOCK USD.01	428567101	946	17,468	SH		DFND	13	0	17,468	0
HILLENBRAND INC	COMMON STOCK NPV	431571108	23	715	SH		DFND	23	0	715	0
HNI CORP	COMMON STOCK USD1.	404251100	188	4,800	SH		DFND	14	0	4,800	0
HOLLYFRONTIER CORP	COMMON STOCK USD.01	436106108	2	54	SH		DFND	15	0	54	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	1,611	19,900	SH		DFND	25	0	19,900	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	787	9,720	SH		DFND	4	0	9,720	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	80	982	SH		DFND	16	0	982	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	846	10,454	SH		DFND	31	0	10,454	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	3,926	48,494	SH		DFND		0	48,494	0
HOME LOAN SERVICING SOLUTION	COMMON STOCK	G6648D109	49	2,150	SH		DFND		0	2,150	0
HOMEAWAY INC	COMMON STOCK USD.0001	43739Q100	898	25,800	SH		DFND	32	0	25,800	0
HOMEAWAY INC	COMMON STOCK USD.0001	43739Q100	366	10,500	SH		DFND	5	0	10,500	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	660	7,102	SH		DFND	31	0	7,102	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	1,210	13,013	SH		DFND	3	0	13,013	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	4,824	51,900	SH		DFND		0	51,900	0
HORACE MANN EDUCATORS	COMMON STOCK USD.001	440327104	147	4,700	SH		DFND	21	0	4,700	0
HORNBECK OFFSHORE SERVICES	COMMON STOCK USD.01	440543106	164	3,500	SH		DFND	7	0	3,500	0
HORSEHEAD HOLDING CORP	COMMON STOCK USD.01	440694305	34	1,877	SH		DFND	23	0	1,877	0
HORSEHEAD HOLDING CORP	COMMON STOCK USD.01	440694305	227	12,430	SH		DFND	12	0	12,430	0
HOWARD HUGHES CORP/THE	COMMON STOCK	44267D107	158	1,000	SH		DFND	14	0	1,000	0
HSN INC	COMMON STOCK USD.01	404303109	190	3,200	SH		DFND	14	0	3,200	0
HUB GROUP INC CL A	COMMON STOCK USD.01	443320106	368	7,300	SH		DFND	12	0	7,300	0
HUB GROUP INC CL A	COMMON STOCK USD.01	443320106	443	8,797	SH		DFND	13	0	8,797	0
HUBBELL INC CL B	COMMON STOCK USD.01	443510201	201	1,630	SH		DFND	12	0	1,630	0
HUNT (JB) TRANSPRT SVCS INC	COMMON STOCK USD.01	445658107	23	311	SH		DFND	13	0	311	0
HUNT (JB) TRANSPRT SVCS INC	COMMON STOCK USD.01	445658107	356	4,820	SH		DFND	4	0	4,820	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK USD.01	446413106	3,110	32,879	SH		DFND		0	32,879	0
HURON CONSULTING GROUP INC	COMMON STOCK USD.01	447462102	694	9,800	SH		DFND	5	0	9,800	0
IAC/INTERACTIVECORP	COMMON STOCK USD.001	44919P508	327	4,722	SH		DFND	31	0	4,722	0
IBERIABANK CORP	COMMON STOCK USD1.	450828108	230	3,320	SH		DFND	21	0	3,320	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	307	6,520	SH		DFND	7	0	6,520	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	106	2,240	SH		DFND	8	0	2,240	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	55	1,170	SH		DFND	23	0	1,170	0
ICONIX BRAND GROUP INC	COMMON STOCK USD.001	451055107	109	2,550	SH		DFND	8	0	2,550	0
IDEX CORP	COMMON STOCK USD.01	45167R104	920	11,400	SH		DFND	17	0	11,400	0
IDEX CORP	COMMON STOCK USD.01	45167R104	40	492	SH		DFND	13	0	492	0
IDEXX LABORATORIES INC	COMMON STOCK USD.1	45168D104	22	163	SH		DFND	13	0	163	0
IDEXX LABORATORIES INC	COMMON STOCK USD.1	45168D104	1,199	8,974	SH		DFND	24	0	8,974	0
IDEXX LABORATORIES INC	COMMON STOCK USD.1	45168D104	3,034	22,717	SH		DFND	24	0	22,717	0
IGATE CORP	COMMON STOCK USD.01	45169U105	41	1,130	SH		DFND	23	0	1,130	0
IHS INC CLASS A	COMMON STOCK USD.01	451734107	43	320	SH		DFND	13	0	320	0
IHS INC CLASS A	COMMON STOCK USD.01	451734107	419	3,090	SH		DFND	10	0	3,090	0
ILLINOIS TOOL WORKS	COMMON STOCK USD.01	452308109	205	2,339	SH		DFND	2	0	2,339	0
ILLINOIS TOOL WORKS	COMMON STOCK USD.01	452308109	407	4,643	SH		DFND	31	0	4,643	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	220	1,230	SH		DFND	4	0	1,230	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	712	3,990	SH		DFND	12	0	3,990	0
IMPERIAL HOLDINGS INC	COMMON STOCK USD.01	452834104	7	973	SH		DFND	16	0	973	0
INDEPENDENT BANK CORP/MA	COMMON STOCK USD.01	453836108	69	1,800	SH		DFND	8	0	1,800	0
INFINITY PROPERTY + CASUALTY	COMMON STOCK NPV	45665Q103	52	770	SH		DFND	8	0	770	0
INFORMATICA CORP	COMMON STOCK USD.001	45666Q102	856	24,000	SH		DFND	17	0	24,000	0
INFORMATICA CORP	COMMON STOCK USD.001	45666Q102	152	4,265	SH		DFND	31	0	4,265	0
INFOSYS LTD SP ADR	ADR	456788108	634	11,800	SH		DFND	27	0	11,800	0
INGERSOLL RAND PLC	COMMON STOCK USD1.	G47791101	527	8,430	SH		DFND	20	0	8,430	0
INNOPHOS HOLDINGS INC	COMMON STOCK USD.001	45774N108	161	2,800	SH		DFND	21	0	2,800	0
INNOPHOS HOLDINGS INC	COMMON STOCK USD.001	45774N108	57	990	SH		DFND	8	0	990	0
INSIGHT ENTERPRISES INC	COMMON STOCK USD.01	45765U103	29	940	SH		DFND	23	0	940	0
INSULET CORP	COMMON STOCK USD.001	45784P101	739	18,635	SH		DFND	7	0	18,635	0
INSULET CORP	COMMON STOCK USD.001	45784P101	19	490	SH		DFND	23	0	490	0
INSULET CORP	COMMON STOCK USD.001	45784P101	911	22,956	SH		DFND	12	0	22,956	0
INTEGRA LIFESCIENCES HOLDING	COMMON STOCK USD.01	457985208	1,035	22,000	SH		DFND	17	0	22,000	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	254	16,400	SH		DFND	5	0	16,400	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	8	502	SH		DFND	16	0	502	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	26	1,700	SH		DFND	23	0	1,700	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	244	15,800	SH		DFND	12	0	15,800	0
INTEGRATED SILICON SOLUTION	COMMON STOCK USD.0001	45812P107	8	552	SH		DFND	16	0	552	0
INTEL CORP	COMMON STOCK USD.001	458140100	364	11,790	SH		DFND	29	0	11,790	0
INTEL CORP	COMMON STOCK USD.001	458140100	816	26,400	SH		DFND	4	0	26,400	0
INTEL CORP	COMMON STOCK USD.001	458140100	108	3,481	SH		DFND	31	0	3,481	0
INTEL CORP	COMMON STOCK USD.001	458140100	1,610	52,100	SH		DFND	6	0	52,100	0
INTEL CORP	COMMON STOCK USD.001	458140100	1,372	44,399	SH		DFND	3	0	44,399	0
INTER PARFUMS INC	COMMON STOCK USD.001	458334109	31	1,055	SH		DFND	23	0	1,055	0
INTERACTIVE INTELLIGENCE GRO	COMMON STOCK USD.01	45841V109	727	12,950	SH		DFND	13	0	12,950	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	36	190	SH		DFND	13	0	190	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	2,314	12,252	SH		DFND	8	0	12,252	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	300	1,588	SH		DFND	31	0	1,588	0
INTERMUNE INC	COMMON STOCK USD.001	45884X103	172	3,895	SH		DFND	7	0	3,895	0
INTERMUNE INC	COMMON STOCK USD.001	45884X103	129	2,930	SH		DFND	8	0	2,930	0
INTERMUNE INC	COMMON STOCK USD.001	45884X103	503	11,400	SH		DFND	12	0	11,400	0
INTERNATIONAL BANCSHARES CRP	COMMON STOCK USD1.	459044103	16	585	SH		DFND	23	0	585	0
INTEROIL CORP	COMMON STOCK NPV	460951106	487	7,620	SH		DFND	12	0	7,620	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK USD.1	460690100	672	34,450	SH		DFND	20	0	34,450	0
INTERSIL CORP A	COMMON STOCK USD.01	46069S109	312	20,900	SH		DFND	5	0	20,900	0
INTERVAL LEISURE GROUP	COMMON STOCK USD.01	46113M108	1,410	64,250	SH		DFND	17	0	64,250	0
INTERVAL LEISURE GROUP	COMMON STOCK USD.01	46113M108	7	325	SH		DFND	16	0	325	0
INTERXION HOLDING NV	COMMON STOCK EUR.1	N47279109	65	2,390	SH		DFND	8	0	2,390	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	414	2,283	SH		DFND	24	0	2,283	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	1,148	6,331	SH		DFND	24	0	6,331	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	2,536	13,990	SH		DFND		0	13,990	0
INTL RECTIFIER CORP	COMMON STOCK USD1.	460254105	530	19,000	SH		DFND	17	0	19,000	0
INTL RECTIFIER CORP	COMMON STOCK USD1.	460254105	236	8,470	SH		DFND	12	0	8,470	0
INTRALINKS HOLDINGS INC	COMMON STOCK USD.001	46118H104	55	6,240	SH		DFND	12	0	6,240	0
INTUIT INC	COMMON STOCK USD.01	461202103	118	1,465	SH		DFND	26	0	1,465	0
INTUIT INC	COMMON STOCK USD.01	461202103	41	509	SH		DFND	13	0	509	0
INTUIT INC	COMMON STOCK USD.01	461202103	2,722	33,801	SH		DFND	8	0	33,801	0
INTUIT INC	COMMON STOCK USD.01	461202103	1,293	16,055	SH		DFND	10	0	16,055	0
INTUIT INC	COMMON STOCK USD.01	461202103	474	5,884	SH		DFND	31	0	5,884	0
INTUITIVE SURGICAL INC	COMMON STOCK USD.001	46120E602	836	2,030	SH		DFND	10	0	2,030	0
INVENTURE FOODS INC	COMMON STOCK USD.01	461212102	4	386	SH		DFND	16	0	386	0
INVESCO LTD	COMMON STOCK USD.2	G491BT108	5	125	SH		DFND	15	0	125	0
INVESCO MORTGAGE CAPITAL	REIT USD.01	46131B100	31	1,792	SH		DFND		0	1,792	0
IPC THE HOSPITALIST CO	COMMON STOCK USD.001	44984A105	323	7,300	SH		DFND	32	0	7,300	0
IPC THE HOSPITALIST CO	COMMON STOCK USD.001	44984A105	625	14,139	SH		DFND	13	0	14,139	0
IROBOT CORP	COMMON STOCK USD.01	462726100	527	12,870	SH		DFND	7	0	12,870	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	11,180	163,527	SH		DFND		0	163,527	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	31	450	SH		DFND	15	0	450	0
ISHARES RUSSELL 1000 GROWTH ET	ISHARES RUSSELL 1000 GROWTH	464287614	39	424	SH		DFND	16	0	424	0
ISHARES RUSSELL 2000 ETF	ISHARES RUSSELL 2000 ETF	464287655	7,874	66,276	SH		DFND		0	66,276	0
ISHARES RUSSELL 2000 GROWTH ET	ISHARES RUSSELL 2000 GROWTH	464287648	4,963	35,853	SH		DFND		0	35,853	0
ISHARES RUSSELL 2000 VALUE ETF	ISHARES RUSSELL 2000 VALUE E	464287630	2,653	25,694	SH		DFND		0	25,694	0
ISHARES RUSSELL 3000 ETF	ISHARES RUSSELL 3000 ETF	464287689	2,927	24,859	SH		DFND		0	24,859	0
ISHARES RUSSELL MID CAP GROWTH	ISHARES RUSSELL MID CAP GROW	464287481	6,050	67,552	SH		DFND		0	67,552	0
ISHARES RUSSELL MID CAP VALUE	ISHARES RUSSELL MID CAP VALU	464287473	10,590	145,843	SH		DFND		0	145,843	0
ITAU UNIBANCO HLDNG PREF ADR	ADR NPV	465562106	326	22,681	SH		DFND	31	0	22,681	0
ITC HOLDINGS CORP	COMMON STOCK NPV	465685105	1,757	48,150	SH		DFND	18	0	48,150	0
ITRON INC	COMMON STOCK NPV	465741106	255	6,300	SH		DFND	14	0	6,300	0
ITRON INC	COMMON STOCK NPV	465741106	252	6,210	SH		DFND	12	0	6,210	0
J + J SNACK FOODS CORP	COMMON STOCK NPV	466032109	692	7,350	SH		DFND	17	0	7,350	0
J + J SNACK FOODS CORP	COMMON STOCK NPV	466032109	71	750	SH		DFND	8	0	750	0
J + J SNACK FOODS CORP	COMMON STOCK NPV	466032109	944	10,033	SH		DFND	13	0	10,033	0
J2 GLOBAL INC	COMMON STOCK USD.01	48123V102	86	1,690	SH		DFND	8	0	1,690	0
JABIL CIRCUIT INC	COMMON STOCK USD.001	466313103	1,073	51,350	SH		DFND	17	0	51,350	0
JABIL CIRCUIT INC	COMMON STOCK USD.001	466313103	356	17,020	SH		DFND	12	0	17,020	0
JACK IN THE BOX INC	COMMON STOCK USD.01	466367109	109	1,820	SH		DFND	8	0	1,820	0
JACK IN THE BOX INC	COMMON STOCK USD.01	466367109	26	437	SH		DFND	16	0	437	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK USD1.	469814107	284	5,332	SH		DFND	24	0	5,332	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK USD1.	469814107	746	14,005	SH		DFND	24	0	14,005	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK USD1.	469814107	161	3,030	SH		DFND	12	0	3,030	0
JANUS CAPITAL GROUP INC	COMMON STOCK USD.01	47102X105	169	13,550	SH		DFND	7	0	13,550	0
JANUS CAPITAL GROUP INC	COMMON STOCK USD.01	47102X105	509	40,805	SH		DFND	10	0	40,805	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	242	22,315	SH		DFND	7	0	22,315	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	519	47,875	SH		DFND	10	0	47,875	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	251	23,130	SH		DFND	12	0	23,130	0
JM SMUCKER CO/THE	COMMON STOCK NPV	832696405	21	200	SH		DFND	13	0	200	0
JOHNSON + JOHNSON	COMMON STOCK USD1.	478160104	1,663	15,900	SH		DFND	25	0	15,900	0
JOHNSON + JOHNSON	COMMON STOCK USD1.	478160104	13	125	SH		DFND	15	0	125	0
JOHNSON + JOHNSON	COMMON STOCK USD1.	478160104	613	5,864	SH		DFND	31	0	5,864	0
JOHNSON + JOHNSON	COMMON STOCK USD1.	478160104	1,478	14,125	SH		DFND	6	0	14,125	0
JONES ENERGY INC A	COMMON STOCK USD.001	48019R108	61	2,990	SH		DFND	8	0	2,990	0
JONES LANG LASALLE INC	COMMON STOCK USD.01	48020Q107	1,751	13,850	SH		DFND	17	0	13,850	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	1,397	24,250	SH		DFND	1	0	24,250	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	758	13,150	SH		DFND	20	0	13,150	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	282	4,900	SH		DFND	29	0	4,900	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	277	4,800	SH		DFND	2	0	4,800	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	165	2,858	SH		DFND	31	0	2,858	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	1,766	30,650	SH		DFND	6	0	30,650	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	1,923	33,374	SH		DFND	3	0	33,374	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	4,613	80,054	SH		DFND		0	80,054	0
JUNIPER NETWORKS INC	COMMON STOCK USD.00001	48203R104	34	1,375	SH		DFND	16	0	1,375	0
JUNIPER NETWORKS INC	COMMON STOCK USD.00001	48203R104	687	28,013	SH		DFND	11	0	28,013	0
KADANT INC	COMMON STOCK USD.01	48282T104	12	300	SH		DFND	21	0	300	0
KADANT INC	COMMON STOCK USD.01	48282T104	82	2,120	SH		DFND	8	0	2,120	0
KAISER ALUMINUM CORP	COMMON STOCK USD.01	483007704	67	920	SH		DFND	8	0	920	0
KANSAS CITY SOUTHERN	COMMON STOCK USD.01	485170302	174	1,620	SH		DFND	12	0	1,620	0
KANSAS CITY SOUTHERN	COMMON STOCK USD.01	485170302	1,063	9,890	SH		DFND	11	0	9,890	0
KAPSTONE PAPER AND PACKAGING	COMMON STOCK USD.0001	48562P103	27	830	SH		DFND	23	0	830	0
KAR AUCTION SERVICES INC	COMMON STOCK USD.01	48238T109	2,793	87,650	SH		DFND	17	0	87,650	0
KAR AUCTION SERVICES INC	COMMON STOCK USD.01	48238T109	48	1,515	SH		DFND	23	0	1,515	0
KAR AUCTION SERVICES INC	COMMON STOCK USD.01	48238T109	263	8,250	SH		DFND	12	0	8,250	0
KATE SPADE + CO	COMMON STOCK USD1.0	485865109	481	12,600	SH		DFND	5	0	12,600	0
KB FINANCIAL GROUP INC ADR	ADR	48241A105	979	28,155	SH		DFND	28	0	28,155	0
KBR INC	COMMON STOCK USD.001	48242W106	108	4,520	SH		DFND	12	0	4,520	0
KEURIG GREEN MOUNTAIN INC	COMMON STOCK USD.1	49271M100	325	2,609	SH		DFND	31	0	2,609	0
KEYW HOLDING CORP/THE	COMMON STOCK	493723100	76	6,070	SH		DFND	8	0	6,070	0
KFORCE INC	COMMON STOCK USD.01	493732101	93	4,290	SH		DFND	8	0	4,290	0
KIMBERLY CLARK CORP	COMMON STOCK USD1.25	494368103	1,602	14,400	SH		DFND	25	0	14,400	0
KINDER MORGAN INC	COMMON STOCK USD.01	49456B101	111	3,056	SH		DFND	26	0	3,056	0
KINDER MORGAN INC	COMMON STOCK USD.01	49456B101	2,305	63,572	SH		DFND	18	0	63,572	0
KINROSS GOLD CORP	COMMON STOCK NPV	496902404	1,468	354,701	SH		DFND	28	0	354,701	0
KIOR INC CL A	COMMON STOCK USD.0001	497217109	27	74,440	SH		DFND	12	0	74,440	0
KIRBY CORP	COMMON STOCK USD.1	497266106	257	2,190	SH		DFND	12	0	2,190	0
KITE REALTY GROUP TRUST	REIT USD.01	49803T102	83	13,550	SH		DFND	8	0	13,550	0
KKR + CO LP	MLP	48248M102	56	2,291	SH		DFND		0	2,291	0
KLA TENCOR CORPORATION	COMMON STOCK USD.001	482480100	798	10,990	SH		DFND	11	0	10,990	0
KNIGHT TRANSPORTATION INC	COMMON STOCK USD.01	499064103	24	1,013	SH		DFND	16	0	1,013	0
KNOWLES CORP	COMMON STOCK USD.01	49926D109	18	600	SH		DFND	14	0	600	0
KODIAK OIL + GAS CORP	COMMON STOCK NPV	50015Q100	77	5,310	SH		DFND	8	0	5,310	0
KOFAX LTD	COMMON STOCK USD.001	G5307C105	42	4,855	SH		DFND	23	0	4,855	0
KOHLS CORP	COMMON STOCK USD.01	500255104	121	2,300	SH		DFND	14	0	2,300	0
KONINKLIJKE PHILIPS NVR NY	NY REG SHRS	500472303	199	6,270	SH		DFND	29	0	6,270	0
KORN/FERRY INTERNATIONAL	COMMON STOCK USD.01	500643200	684	23,280	SH		DFND	17	0	23,280	0
KRATON PERFORMANCE POLYMERS	COMMON STOCK USD.01	50077C106	387	17,300	SH		DFND	12	0	17,300	0
KROGER CO	COMMON STOCK USD1.	501044101	1,676	33,900	SH		DFND	25	0	33,900	0
KROGER CO	COMMON STOCK USD1.	501044101	61	1,236	SH		DFND	16	0	1,236	0
KROGER CO	COMMON STOCK USD1.	501044101	1,258	25,450	SH		DFND	11	0	25,450	0
KULICKE + SOFFA INDUSTRIES	COMMON STOCK NPV	501242101	156	10,920	SH		DFND	21	0	10,920	0
L BRANDS INC	COMMON STOCK USD.5	501797104	2,830	48,245	SH		DFND	8	0	48,245	0
L BRANDS INC	COMMON STOCK USD.5	501797104	1,219	20,785	SH		DFND	10	0	20,785	0
LA Z BOY INC	COMMON STOCK USD1.	505336107	35	1,490	SH		DFND	23	0	1,490	0
LABORATORY CRP OF AMER HLDGS	COMMON STOCK USD.1	50540R409	82	800	SH		DFND	14	0	800	0
LADDER CAPITAL CORP CLASS A	COMMON STOCK USD.001	505743104	981	54,300	SH		DFND	17	0	54,300	0
LADENBURG THALMANN FINANCIAL	COMMON STOCK USD.0001	50575Q102	6	1,821	SH		DFND	16	0	1,821	0
LAKELAND FINANCIAL CORP	COMMON STOCK NPV	511656100	7	193	SH		DFND	16	0	193	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	264	3,900	SH		DFND	14	0	3,900	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	55	810	SH		DFND	16	0	810	0
LANDEC CORP	COMMON STOCK USD.001	514766104	383	30,650	SH		DFND	21	0	30,650	0
LANDSTAR SYSTEM INC	COMMON STOCK USD.01	515098101	1,398	21,850	SH		DFND	17	0	21,850	0
LANDSTAR SYSTEM INC	COMMON STOCK USD.01	515098101	791	12,365	SH		DFND	10	0	12,365	0
LANNETT CO INC	COMMON STOCK USD.001	516012101	14	285	SH		DFND	16	0	285	0
LANNETT CO INC	COMMON STOCK USD.001	516012101	45	900	SH		DFND	23	0	900	0
LAS VEGAS SANDS CORP	COMMON STOCK USD.001	517834107	60	784	SH		DFND	16	0	784	0
LASALLE HOTEL PROPERTIES	REIT USD.01	517942108	296	8,380	SH		DFND	21	0	8,380	0
LASALLE HOTEL PROPERTIES	REIT USD.01	517942108	89	2,520	SH		DFND	8	0	2,520	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK USD.01	518415104	244	29,604	SH		DFND	7	0	29,604	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK USD.01	518415104	23	2,758	SH		DFND	16	0	2,758	0
LAZARD LTD CL A	LTD PART USD.01	G54050102	2,066	40,065	SH		DFND	16	0	40,065	0
LAZARD LTD CL A	LTD PART USD.01	G54050102	602	11,680	SH		DFND		0	11,680	0
LAZARD LTD CL A	LTD PART USD.01	G54050102	1,683	32,649	SH		DFND	11	0	32,649	0
LEGACY RESERVES LP	MLP NPV	524707304	78	2,503	SH		DFND		0	2,503	0
LENNAR CORP A	COMMON STOCK USD.1	526057104	71	1,692	SH		DFND	26	0	1,692	0
LENNAR CORP A	COMMON STOCK USD.1	526057104	269	6,400	SH		DFND	2	0	6,400	0
LENNOX INTERNATIONAL INC	COMMON STOCK USD.01	526107107	448	5,000	SH		DFND	5	0	5,000	0
LENNOX INTERNATIONAL INC	COMMON STOCK USD.01	526107107	706	7,880	SH		DFND	12	0	7,880	0
LEUCADIA NATIONAL CORP	COMMON STOCK USD1.	527288104	281	10,726	SH		DFND	12	0	10,726	0
LEXMARK INTERNATIONAL INC A	COMMON STOCK USD.01	529771107	152	3,150	SH		DFND	21	0	3,150	0
LIBERTY GLOBAL PLC A	COMMON STOCK USD.01	G5480U104	33	749	SH		DFND	16	0	749	0
LIBERTY GLOBAL PLC SERIES C	COMMON STOCK USD.01	G5480U120	48	1,134	SH		DFND	16	0	1,134	0
LIBERTY GLOBAL PLC SERIES C	COMMON STOCK USD.01	G5480U120	25	599	SH		DFND	16	0	599	0
LIBERTY INTERACTIVE CORP A	COMMON STOCK USD.01	53071M104	305	10,400	SH		DFND	14	0	10,400	0
LIBERTY INTERACTIVE CORP A	COMMON STOCK USD.01	53071M104	3,632	123,719	SH		DFND	8	0	123,719	0
LIBERTY INTERACTIVE CORP A	COMMON STOCK USD.01	53071M104	607	20,665	SH		DFND	19	0	20,665	0
LIBERTY PROPERTY TRUST	REIT USD.001	531172104	261	6,875	SH		DFND	11	0	6,875	0
LIBERTY VENTURES SER A	COMMON STOCK USD.01	53071M880	184	2,490	SH		DFND	19	0	2,490	0
LIFEPOINT HOSPITALS INC	COMMON STOCK USD.01	53219L109	1,031	16,600	SH		DFND	5	0	16,600	0
LIGAND PHARMACEUTICALS	COMMON STOCK USD.001	53220K504	374	6,000	SH		DFND	5	0	6,000	0
LIGAND PHARMACEUTICALS	COMMON STOCK USD.001	53220K504	42	672	SH		DFND	23	0	672	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK NPV	533900106	712	10,191	SH		DFND	11	0	10,191	0
LINCOLN NATIONAL CORP	COMMON STOCK NPV	534187109	1,543	30,000	SH		DFND	1	0	30,000	0
LINEAR TECHNOLOGY CORP	COMMON STOCK USD.001	535678106	319	6,773	SH		DFND	31	0	6,773	0
LINKEDIN CORP A	COMMON STOCK USD.0001	53578A108	1,818	10,600	SH		DFND	32	0	10,600	0
LINN ENERGY LLC UNITS	MLP NPV	536020100	83	2,563	SH		DFND		0	2,563	0
LIONBRIDGE TECHNOLOGIES INC	COMMON STOCK USD.01	536252109	22	3,682	SH		DFND	16	0	3,682	0
LIONS GATE ENTERTAINMENT COR	COMMON STOCK NPV	535919203	428	14,990	SH		DFND	12	0	14,990	0
LITHIA MOTORS INC CL A	COMMON STOCK NPV	536797103	263	2,800	SH		DFND	5	0	2,800	0
LIVEPERSON INC	COMMON STOCK USD.001	538146101	28	2,803	SH		DFND	23	0	2,803	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	433	16,233	SH		DFND	13	0	16,233	0
LOEWS CORP	COMMON STOCK USD.01	540424108	497	11,300	SH		DFND	20	0	11,300	0
LOGMEIN INC	COMMON STOCK USD.01	54142L109	55	1,185	SH		DFND	23	0	1,185	0
LOUISIANA PACIFIC CORP	COMMON STOCK USD1.	546347105	503	33,500	SH		DFND	12	0	33,500	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	1,013	21,100	SH		DFND	1	0	21,100	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	281	5,850	SH		DFND	2	0	5,850	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	91	1,900	SH		DFND	9	0	1,900	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	383	7,986	SH		DFND	31	0	7,986	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	183	3,670	SH		DFND	12	0	3,670	0
LULULEMON ATHLETICA INC	COMMON STOCK USD.005	550021109	725	17,900	SH		DFND	32	0	17,900	0
LYONDELLBASELL INDU CL A	COMMON STOCK	N53745100	76	774	SH		DFND		0	774	0
M + T BANK CORP	COMMON STOCK USD.5	55261F104	198	1,600	SH		DFND	2	0	1,600	0
M + T BANK CORP	COMMON STOCK USD.5	55261F104	886	7,144	SH		DFND	11	0	7,144	0
MACQUARIE INFRASTRUCTURE CO	COMMON STOCK NPV	55608B105	2,260	36,239	SH		DFND	18	0	36,239	0
MACY S INC	COMMON STOCK USD.01	55616P104	45	773	SH		DFND	16	0	773	0
MAGELLAN MIDSTREAM PARTNERS	MLP NPV	559080106	55	650	SH		DFND	16	0	650	0
MAGICJACK VOCALTEC LTD	COMMON STOCK ILS.65	M6787E101	12	796	SH		DFND	16	0	796	0
MAIDEN HOLDINGS LTD	COMMON STOCK USD.01	G5753U112	8	660	SH		DFND	8	0	660	0
MAIN STREET CAPITAL CORP	COMMON STOCK USD.01	56035L104	66	2,007	SH		DFND		0	2,007	0
MALLINCKRODT PLC	COMMON STOCK USD.2	G5785G107	608	7,600	SH		DFND	1	0	7,600	0
MANHATTAN ASSOCIATES INC	COMMON STOCK USD.01	562750109	32	939	SH		DFND	13	0	939	0
MANITOWOC COMPANY INC	COMMON STOCK USD.01	563571108	204	6,200	SH		DFND	14	0	6,200	0
MANPOWERGROUP INC	COMMON STOCK USD.01	56418H100	866	10,201	SH		DFND	28	0	10,201	0
MARATHON OIL CORP	COMMON STOCK USD1.	565849106	12	295	SH		DFND	15	0	295	0
MARIN SOFTWARE INC	COMMON STOCK USD.001	56804T106	34	2,880	SH		DFND	8	0	2,880	0
MARINE HARVEST ASA SPON ADR	ADR NOK7.5	56824R205	44	3,242	SH		DFND	16	0	3,242	0
MARINEMAX INC	COMMON STOCK USD.001	567908108	187	11,200	SH		DFND	12	0	11,200	0
MARKETAXESS HOLDINGS INC	COMMON STOCK USD.003	57060D108	1,036	19,162	SH		DFND	13	0	19,162	0
MARRIOTT INTERNATIONAL CL A	COMMON STOCK USD.01	571903202	54	850	SH		DFND	9	0	850	0
MARTEN TRANSPORT LTD	COMMON STOCK USD.01	573075108	596	26,689	SH		DFND	13	0	26,689	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	1,294	9,797	SH		DFND	5	0	9,797	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	211	1,600	SH		DFND	2	0	1,600	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	247	1,870	SH		DFND	12	0	1,870	0
MASIMO CORPORATION	COMMON STOCK USD.001	574795100	426	18,052	SH		DFND	13	0	18,052	0
MASTEC INC	COMMON STOCK USD.1	576323109	83	2,700	SH		DFND	4	0	2,700	0
MASTEC INC	COMMON STOCK USD.1	576323109	37	1,190	SH		DFND	8	0	1,190	0
MASTERCARD INC CLASS A	COMMON STOCK USD.0001	57636Q104	1,047	14,250	SH		DFND	1	0	14,250	0
MASTERCARD INC CLASS A	COMMON STOCK USD.0001	57636Q104	4,371	59,487	SH		DFND	8	0	59,487	0
MATADOR RESOURCES CO	COMMON STOCK USD.01	576485205	43	1,475	SH		DFND	23	0	1,475	0
MATERION CORP	COMMON STOCK NPV	576690101	315	8,520	SH		DFND	21	0	8,520	0
MATERION CORP	COMMON STOCK NPV	576690101	50	1,360	SH		DFND	8	0	1,360	0
MATTEL INC	COMMON STOCK USD1.	577081102	111	2,860	SH		DFND	26	0	2,860	0
MATTEL INC	COMMON STOCK USD1.	577081102	1,925	49,400	SH		DFND	6	0	49,400	0
MATTHEWS INTL CORP CLASS A	COMMON STOCK USD1.	577128101	40	955	SH		DFND	23	0	955	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	127	3,748	SH		DFND	26	0	3,748	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	583	17,256	SH		DFND	31	0	17,256	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	350	10,360	SH		DFND	12	0	10,360	0
MAXIMUS INC	COMMON STOCK NPV	577933104	37	853	SH		DFND	23	0	853	0
MCDERMOTT INTL INC	COMMON STOCK USD1.	580037109	108	13,290	SH		DFND	12	0	13,290	0
MCDONALD S CORP	COMMON STOCK USD.01	580135101	104	1,035	SH		DFND	26	0	1,035	0
MCGRATH RENTCORP	COMMON STOCK NPV	580589109	86	2,340	SH		DFND	8	0	2,340	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK USD1.	580645109	60	725	SH		DFND	9	0	725	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	1,620	8,700	SH		DFND	25	0	8,700	0
MDU RESOURCES GROUP INC	COMMON STOCK USD1.	552690109	2,097	59,750	SH		DFND	18	0	59,750	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK USD.01	582839106	56	600	SH		DFND	16	0	600	0
MEDICINES COMPANY	COMMON STOCK USD.001	584688105	36	1,230	SH		DFND	8	0	1,230	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	613	14,317	SH		DFND	7	0	14,317	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	938	21,900	SH		DFND	32	0	21,900	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	831	19,402	SH		DFND	13	0	19,402	0
MEDIVATION INC	COMMON STOCK USD.01	58501N101	1,038	13,472	SH		DFND	5	0	13,472	0
MEDNAX INC	COMMON STOCK USD.01	58502B106	698	12,000	SH		DFND	3	0	12,000	0
MEDNAX INC	COMMON STOCK USD.01	58502B106	411	7,060	SH		DFND	12	0	7,060	0
MEDTRONIC INC	COMMON STOCK USD.1	585055106	261	4,100	SH		DFND	2	0	4,100	0
MEDTRONIC INC	COMMON STOCK USD.1	585055106	641	10,047	SH		DFND	31	0	10,047	0
MELCO CROWN ENTERTAINME ADR	ADR USD.01	585464100	45	1,247	SH		DFND	16	0	1,247	0
MELLANOX TECHNOLOGIES LTD	COMMON STOCK ILS.0175	M51363113	248	7,100	SH		DFND	5	0	7,100	0
MELLANOX TECHNOLOGIES LTD	COMMON STOCK ILS.0175	M51363113	24	695	SH		DFND	23	0	695	0
MEMORIAL PRODUCTION PARTNERS	MLP	586048100	34	1,386	SH		DFND		0	1,386	0
MENTOR GRAPHICS CORP	COMMON STOCK NPV	587200106	140	6,500	SH		DFND	21	0	6,500	0
MENTOR GRAPHICS CORP	COMMON STOCK NPV	587200106	35	1,605	SH		DFND	23	0	1,605	0
MENTOR GRAPHICS CORP	COMMON STOCK NPV	587200106	846	39,230	SH		DFND	11	0	39,230	0
MERCADOLIBRE INC	COMMON STOCK USD.001	58733R102	863	9,050	SH		DFND	32	0	9,050	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	345	5,970	SH		DFND	29	0	5,970	0
MERCK + CO. INC.	COMMON STOCK USD.5	58933Y105	524	9,050	SH		DFND	31	0	9,050	0
MERCK + CO. INC.	COMMON STOCK USD.5	58933Y105	36	623	SH		DFND		0	623	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK NPV	589889104	42	2,787	SH		DFND	8	0	2,787	0
MERITOR INC	COMMON STOCK USD1.	59001K100	376	28,820	SH		DFND	12	0	28,820	0
METHODE ELECTRONICS INC	COMMON STOCK USD.5	591520200	623	16,300	SH		DFND	5	0	16,300	0
METHODE ELECTRONICS INC	COMMON STOCK USD.5	591520200	24	628	SH		DFND	16	0	628	0
METHODE ELECTRONICS INC	COMMON STOCK USD.5	591520200	63	1,650	SH		DFND	23	0	1,650	0
METLIFE INC	COMMON STOCK USD.01	59156R108	120	2,160	SH		DFND	26	0	2,160	0
METLIFE INC	COMMON STOCK USD.01	59156R108	787	14,165	SH		DFND	20	0	14,165	0
METLIFE INC	COMMON STOCK USD.01	59156R108	250	4,500	SH		DFND	29	0	4,500	0
MFA FINANCIAL INC	REIT USD.01	55272X102	46	5,662	SH		DFND		0	5,662	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK NPV	G60754101	949	10,700	SH		DFND	32	0	10,700	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	259	2,920	SH		DFND	4	0	2,920	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK NPV	G60754101	181	2,044	SH		DFND	31	0	2,044	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK USD.001	595017104	689	14,110	SH		DFND	10	0	14,110	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK USD.001	595017104	409	8,389	SH		DFND	31	0	8,389	0
MICROS SYSTEMS INC	COMMON STOCK USD.0125	594901100	102	1,500	SH		DFND	14	0	1,500	0
MICROS SYSTEMS INC	COMMON STOCK USD.0125	594901100	34	504	SH		DFND	13	0	504	0
MICROSEMI CORP	COMMON STOCK USD.2	595137100	232	8,660	SH		DFND	12	0	8,660	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	69	1,645	SH		DFND	26	0	1,645	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	17	400	SH		DFND	15	0	400	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	988	23,700	SH		DFND	20	0	23,700	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	4,569	109,562	SH		DFND	8	0	109,562	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	58	1,400	SH		DFND	16	0	1,400	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	221	5,300	SH		DFND	2	0	5,300	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	119	2,850	SH		DFND	9	0	2,850	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	2,214	53,083	SH		DFND	31	0	53,083	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	1,638	39,275	SH		DFND	6	0	39,275	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	724	17,364	SH		DFND	3	0	17,364	0
MIDDLEBY CORP	COMMON STOCK USD.01	596278101	37	450	SH		DFND	13	0	450	0
MIDDLEBY CORP	COMMON STOCK USD.01	596278101	437	5,280	SH		DFND	4	0	5,280	0
MIDDLEBY CORP	COMMON STOCK USD.01	596278101	1,216	14,700	SH		DFND	10	0	14,700	0
MIDDLEBY CORP	COMMON STOCK USD.01	596278101	1,221	14,757	SH		DFND	13	0	14,757	0
MIMEDX GROUP INC	COMMON STOCK USD.001	602496101	43	6,096	SH		DFND	23	0	6,096	0
MITEK SYSTEMS INC	COMMON STOCK USD.001	606710200	58	17,300	SH		DFND	32	0	17,300	0
MITEL NETWORKS CORP	COMMON STOCK	60671Q104	36	3,416	SH		DFND	16	0	3,416	0
MITEL NETWORKS CORP	COMMON STOCK	60671Q104	7	670	SH		DFND	16	0	670	0
MITSUBISHI UFJ FINL GRP ADR	ADR	606822104	148	24,000	SH		DFND	2	0	24,000	0
MOBILE MINI INC	COMMON STOCK USD.01	60740F105	297	6,200	SH		DFND	7	0	6,200	0
MOBILE MINI INC	COMMON STOCK USD.01	60740F105	896	18,717	SH		DFND	5	0	18,717	0
MODINE MANUFACTURING CO	COMMON STOCK USD.625	607828100	163	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	543	3,924	SH		DFND	24	0	3,924	0
MOHAWK INDUSTRIES INC	COMMON STOCK USD.01	608190104	1,437	10,385	SH		DFND	24	0	10,385	0
MOLINA HEALTHCARE INC	COMMON STOCK USD.001	60855R100	215	4,810	SH		DFND	7	0	4,810	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK NPV	609207105	112	2,981	SH		DFND	26	0	2,981	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK NPV	609207105	8	210	SH		DFND	15	0	210	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK NPV	609207105	207	5,500	SH		DFND	2	0	5,500	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK NPV	609207105	873	23,201	SH		DFND	31	0	23,201	0
MONEYGRAM INTERNATIONAL INC	COMMON STOCK USD.01	60935Y208	311	21,130	SH		DFND	12	0	21,130	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	507	11,974	SH		DFND	7	0	11,974	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	603	14,230	SH		DFND	12	0	14,230	0
MONRO MUFFLER BRAKE INC	COMMON STOCK USD.01	610236101	953	17,915	SH		DFND	13	0	17,915	0
MONSANTO CO	COMMON STOCK USD.01	61166W101	449	3,600	SH		DFND	4	0	3,600	0
MONSTER BEVERAGE CORP	COMMON STOCK USD.005	611740101	197	2,773	SH		DFND	31	0	2,773	0
MOOG INC CLASS A	COMMON STOCK USD1.	615394202	243	3,340	SH		DFND	21	0	3,340	0
MORGAN STANLEY	COMMON STOCK USD.01	617446448	14	425	SH		DFND	15	0	425	0
MOTORCAR PARTS OF AMERICA IN	COMMON STOCK USD.01	620071100	45	1,868	SH		DFND	23	0	1,868	0
MRC GLOBAL INC	COMMON STOCK USD.01	55345K103	149	5,250	SH		DFND	21	0	5,250	0
MRC GLOBAL INC	COMMON STOCK USD.01	55345K103	432	15,279	SH		DFND	12	0	15,279	0
MSC INDUSTRIAL DIRECT CO A	COMMON STOCK USD.001	553530106	514	5,370	SH		DFND	19	0	5,370	0
MSC INDUSTRIAL DIRECT CO A	COMMON STOCK USD.001	553530106	765	7,998	SH		DFND	11	0	7,998	0
MUELLER WATER PRODUCTS INC A	COMMON STOCK USD.01	624758108	116	13,395	SH		DFND	7	0	13,395	0
MWI VETERINARY SUPPLY INC	COMMON STOCK USD.01	55402X105	1,098	7,733	SH		DFND	13	0	7,733	0
MYR GROUP INC/DELAWARE	COMMON STOCK USD.01	55405W104	196	7,720	SH		DFND	21	0	7,720	0
MYR GROUP INC/DELAWARE	COMMON STOCK USD.01	55405W104	45	1,760	SH		DFND	8	0	1,760	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	195	5,010	SH		DFND	7	0	5,010	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	95	2,445	SH		DFND	26	0	2,445	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	391	10,035	SH		DFND	10	0	10,035	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	344	8,840	SH		DFND	12	0	8,840	0
NATIONAL CINEMEDIA INC	COMMON STOCK USD.01	635309107	58	3,340	SH		DFND	8	0	3,340	0
NATIONAL FUEL GAS CO	COMMON STOCK USD1.	636180101	2,769	35,366	SH		DFND	18	0	35,366	0
NATIONAL GRID PLC SP ADR	ADR	636274300	1,458	19,596	SH		DFND	18	0	19,596	0
NATIONAL OILWELL VARCO INC	COMMON STOCK USD.01	637071101	1,589	19,300	SH		DFND	25	0	19,300	0
NATIONAL OILWELL VARCO INC	COMMON STOCK USD.01	637071101	666	8,086	SH		DFND	31	0	8,086	0
NATIONAL RETAIL PROPERTIES	REIT USD.01	637417106	625	16,804	SH		DFND	11	0	16,804	0
NATURAL GAS SERVICES GROUP	COMMON STOCK USD.01	63886Q109	6	190	SH		DFND	23	0	190	0
NATUS MEDICAL INC	COMMON STOCK USD.001	639050103	34	1,340	SH		DFND	23	0	1,340	0
NAUTILUS INC	COMMON STOCK NPV	63910B102	18	1,649	SH		DFND	16	0	1,649	0
NCI BUILDING SYSTEMS INC	COMMON STOCK USD.01	628852204	278	14,305	SH		DFND	7	0	14,305	0
NEENAH PAPER INC	COMMON STOCK USD.01	640079109	73	1,370	SH		DFND	8	0	1,370	0
NEOGEN CORP	COMMON STOCK USD.16	640491106	837	20,694	SH		DFND	13	0	20,694	0
NETAPP INC	COMMON STOCK USD.001	64110D104	33	902	SH		DFND	31	0	902	0
NETFLIX INC	COMMON STOCK USD.001	64110L106	2,379	5,400	SH		DFND	32	0	5,400	0
NETGEAR INC	COMMON STOCK USD.001	64111Q104	336	9,650	SH		DFND	21	0	9,650	0
NETGEAR INC	COMMON STOCK USD.001	64111Q104	66	1,890	SH		DFND	8	0	1,890	0
NETSCOUT SYSTEMS INC	COMMON STOCK USD.001	64115T104	55	1,240	SH		DFND	23	0	1,240	0
NETSUITE INC	COMMON STOCK USD.01	64118Q107	572	6,585	SH		DFND	7	0	6,585	0
NEVSUN RESOURCES LTD	COMMON STOCK NPV	64156L101	11	3,003	SH		DFND	16	0	3,003	0
NEW RESIDENTIAL INVESTMENT	REIT USD.01	64828T102	9	1,420	SH		DFND	16	0	1,420	0
NEW YORK MORTGAGE TRUST INC	REIT USD.02	649604501	7	869	SH		DFND	16	0	869	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	28	5,833	SH		DFND		0	5,833	0
NEWELL RUBBERMAID INC	COMMON STOCK USD1.	651229106	177	5,700	SH		DFND	29	0	5,700	0
NEWELL RUBBERMAID INC	COMMON STOCK USD1.	651229106	26	850	SH		DFND	9	0	850	0
NEWPARK RESOURCES INC	COMMON STOCK USD.01	651718504	110	8,790	SH		DFND	21	0	8,790	0
NEWS CORP CLASS A	COMMON STOCK USD.01	65249B109	197	11,000	SH		DFND	14	0	11,000	0
NEWS CORP CLASS A	COMMON STOCK USD.01	65249B109	191	10,630	SH		DFND	29	0	10,630	0
NEXTERA ENERGY INC	COMMON STOCK USD.01	65339F101	1,283	12,519	SH		DFND	3	0	12,519	0
NEXTERA ENERGY INC	COMMON STOCK USD.01	65339F101	5,063	49,403	SH		DFND		0	49,403	0
NIC INC	COMMON STOCK NPV	62914B100	26	1,615	SH		DFND	23	0	1,615	0
NIC INC	COMMON STOCK NPV	62914B100	508	32,043	SH		DFND	13	0	32,043	0
NICE SYSTEMS LTD SPONS ADR	ADR	653656108	21	505	SH		DFND	23	0	505	0
NIELSEN NV	COMMON STOCK EUR.07	N63218106	116	2,400	SH		DFND	26	0	2,400	0
NIELSEN NV	COMMON STOCK EUR.07	N63218106	223	4,600	SH		DFND	29	0	4,600	0
NII HOLDINGS INC	COMMON STOCK USD.001	62913F201	79	142,770	SH		DFND	12	0	142,770	0
NIKE INC CL B	COMMON STOCK NPV	654106103	1,923	24,800	SH		DFND	8	0	24,800	0
NIPPON TELEGRAPH + TELE ADR	ADR	654624105	2,288	73,310	SH		DFND	28	0	73,310	0
NISOURCE INC	COMMON STOCK USD.01	65473P105	1,481	37,653	SH		DFND	18	0	37,653	0
NN INC	COMMON STOCK USD.01	629337106	22	850	SH		DFND	16	0	850	0
NOBLE CORP PLC	COMMON STOCK USD.01	G65431101	809	24,115	SH		DFND	10	0	24,115	0
NORFOLK SOUTHERN CORP	COMMON STOCK USD1.	655844108	1,623	15,750	SH		DFND	6	0	15,750	0
NORTHEAST UTILITIES	COMMON STOCK USD5.	664397106	2,109	44,626	SH		DFND	18	0	44,626	0
NORTHEAST UTILITIES	COMMON STOCK USD5.	664397106	3,448	72,943	SH		DFND		0	72,943	0
NORTHERN TIER ENERGY LP	MLP USD.01	665826103	19	717	SH		DFND	16	0	717	0
NORTHERN TIER ENERGY LP	MLP USD.01	665826103	61	2,299	SH		DFND		0	2,299	0
NORTHERN TRUST CORP	COMMON STOCK USD1.667	665859104	713	11,105	SH		DFND	11	0	11,105	0
NORTHERN TRUST CORP	COMMON STOCK USD1.667	665859104	4,440	69,153	SH		DFND		0	69,153	0
NORTHSTAR REALTY FINANCE COR	REIT USD.01	66704R100	72	4,162	SH		DFND		0	4,162	0
NORTHWESTERN CORP	COMMON STOCK USD.01	668074305	77	1,480	SH		DFND	8	0	1,480	0
NORWEGIAN CRUISE LINE HOLDIN	COMMON STOCK USD.001	G66721104	650	20,500	SH		DFND	20	0	20,500	0
NOVADAQ TECHNOLOGIES INC	COMMON STOCK	66987G102	380	23,088	SH		DFND	7	0	23,088	0
NOVADAQ TECHNOLOGIES INC	COMMON STOCK	66987G102	37	2,260	SH		DFND	23	0	2,260	0
NOVARTIS AG ADR	ADR	66987V109	134	1,485	SH		DFND	26	0	1,485	0
NOVARTIS AG ADR	ADR	66987V109	39	427	SH		DFND	16	0	427	0
NOVAVAX INC	COMMON STOCK USD.01	670002104	14	3,136	SH		DFND	16	0	3,136	0
NOVO NORDISK A/S SPONS ADR	ADR	670100205	2,394	51,835	SH		DFND	16	0	51,835	0
NOVO NORDISK A/S SPONS ADR	ADR	670100205	2,534	54,871	SH		DFND	8	0	54,871	0
NOVO NORDISK A/S SPONS ADR	ADR	670100205	698	15,115	SH		DFND		0	15,115	0
NOW INC/DE	COMMON STOCK USD.01	67011P100	89	2,470	SH		DFND	31	0	2,470	0
NPS PHARMACEUTICALS INC	COMMON STOCK USD.001	62936P103	277	8,380	SH		DFND	7	0	8,380	0
NPS PHARMACEUTICALS INC	COMMON STOCK USD.001	62936P103	75	2,270	SH		DFND	8	0	2,270	0
NRG ENERGY INC	COMMON STOCK USD.01	629377508	474	12,750	SH		DFND	20	0	12,750	0
NRG ENERGY INC	COMMON STOCK USD.01	629377508	42	1,140	SH		DFND	16	0	1,140	0
NUCOR CORP	COMMON STOCK USD.4	670346105	134	2,730	SH		DFND	29	0	2,730	0
NUCOR CORP	COMMON STOCK USD.4	670346105	403	8,181	SH		DFND	11	0	8,181	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	609	9,200	SH		DFND	4	0	9,200	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	56	369	SH		DFND	13	0	369	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	370	2,456	SH		DFND	24	0	2,456	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	466	3,094	SH		DFND	31	0	3,094	0
OASIS PETROLEUM INC	COMMON STOCK USD.01	674215108	1,196	21,400	SH		DFND	17	0	21,400	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	114	1,109	SH		DFND	26	0	1,109	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	849	8,270	SH		DFND	20	0	8,270	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	395	3,850	SH		DFND	29	0	3,850	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	1,138	11,090	SH		DFND	3	0	11,090	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	4,953	48,263	SH		DFND		0	48,263	0
OCEANEERING INTL INC	COMMON STOCK USD.25	675232102	34	437	SH		DFND	13	0	437	0
OCEANEERING INTL INC	COMMON STOCK USD.25	675232102	142	1,819	SH		DFND	31	0	1,819	0
OCEANEERING INTL INC	COMMON STOCK USD.25	675232102	418	5,353	SH		DFND	11	0	5,353	0
OCH ZIFF CAPITAL MANAGEMEN A	MLP NPV	67551U105	102	7,354	SH		DFND		0	7,354	0
OFFICE DEPOT INC	COMMON STOCK USD.01	676220106	2,647	465,150	SH		DFND	17	0	465,150	0
OMEGA HEALTHCARE INVESTORS	REIT USD.1	681936100	60	1,621	SH		DFND		0	1,621	0
OMEROS CORP	COMMON STOCK USD.01	682143102	75	4,320	SH		DFND	7	0	4,320	0
OMNICARE INC	COMMON STOCK USD1.	681904108	113	1,700	SH		DFND	14	0	1,700	0
OMNICELL INC	COMMON STOCK USD.001	68213N109	42	1,480	SH		DFND	23	0	1,480	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	80	1,129	SH		DFND	26	0	1,129	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	386	5,422	SH		DFND	24	0	5,422	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	938	13,167	SH		DFND	24	0	13,167	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	264	3,707	SH		DFND	31	0	3,707	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	909	12,760	SH		DFND	11	0	12,760	0
OMNIVISION TECHNOLOGIES INC	COMMON STOCK USD.001	682128103	227	10,340	SH		DFND	21	0	10,340	0
ON SEMICONDUCTOR CORPORATION	COMMON STOCK USD.01	682189105	21	2,342	SH		DFND	16	0	2,342	0
ON SEMICONDUCTOR CORPORATION	COMMON STOCK USD.01	682189105	222	24,330	SH		DFND	12	0	24,330	0
ONE GAS INC	COMMON STOCK	68235P108	271	7,185	SH		DFND	18	0	7,185	0
ONEOK INC	COMMON STOCK USD.01	682680103	1,969	28,928	SH		DFND	18	0	28,928	0
OPEN TEXT CORP	COMMON STOCK NPV	683715106	683	14,240	SH		DFND	19	0	14,240	0
OPEN TEXT CORP	COMMON STOCK NPV	683715106	1,197	24,970	SH		DFND	10	0	24,970	0
OPHTHOTECH CORP	COMMON STOCK USD.001	683745103	63	1,480	SH		DFND	7	0	1,480	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	10	250	SH		DFND	15	0	250	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	1,376	33,950	SH		DFND	1	0	33,950	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	736	18,150	SH		DFND	20	0	18,150	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	624	15,400	SH		DFND	4	0	15,400	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	39	973	SH		DFND	16	0	973	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	207	5,100	SH		DFND	2	0	5,100	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	1,809	44,630	SH		DFND	31	0	44,630	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	1,929	47,600	SH		DFND	6	0	47,600	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	799	19,720	SH		DFND	3	0	19,720	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	4,701	115,995	SH		DFND		0	115,995	0
ORASURE TECHNOLOGIES INC	COMMON STOCK USD.000001	68554V108	382	44,400	SH		DFND	5	0	44,400	0
ORBITAL SCIENCES CORP	COMMON STOCK USD.01	685564106	538	18,200	SH		DFND	5	0	18,200	0
ORBITAL SCIENCES CORP	COMMON STOCK USD.01	685564106	29	990	SH		DFND	12	0	990	0
ORIX SPONSORED ADR	ADR	686330101	43	521	SH		DFND	16	0	521	0
ORMAT TECHNOLOGIES INC	COMMON STOCK USD.001	686688102	1,044	36,216	SH		DFND	18	0	36,216	0
OSHKOSH CORP	COMMON STOCK USD.01	688239201	6	107	SH		DFND	16	0	107	0
OSHKOSH CORP	COMMON STOCK USD.01	688239201	194	3,500	SH		DFND	2	0	3,500	0
OWENS CORNING	COMMON STOCK USD.001	690742101	459	11,875	SH		DFND	11	0	11,875	0
PACCAR INC	COMMON STOCK USD1.	693718108	628	10,000	SH		DFND	32	0	10,000	0
PACCAR INC	COMMON STOCK USD1.	693718108	449	7,140	SH		DFND	20	0	7,140	0
PACCAR INC	COMMON STOCK USD1.	693718108	314	5,000	SH		DFND	4	0	5,000	0
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	233	2,540	SH		DFND	7	0	2,540	0
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	1,538	16,748	SH		DFND	5	0	16,748	0
PACKAGING CORP OF AMERICA	COMMON STOCK USD.01	695156109	244	3,420	SH		DFND	12	0	3,420	0
PACWEST BANCORP	COMMON STOCK NPV	695263103	821	19,012	SH		DFND	12	0	19,012	0
PALL CORP	COMMON STOCK USD.1	696429307	26	299	SH		DFND	13	0	299	0
PALL CORP	COMMON STOCK USD.1	696429307	342	4,000	SH		DFND	12	0	4,000	0
PALO ALTO NETWORKS INC	COMMON STOCK USD.0001	697435105	226	2,700	SH		DFND	4	0	2,700	0
PANDORA MEDIA INC	COMMON STOCK USD.0001	698354107	1,189	40,300	SH		DFND	32	0	40,300	0
PANDORA MEDIA INC	COMMON STOCK USD.0001	698354107	1,520	51,512	SH		DFND	5	0	51,512	0
PANERA BREAD COMPANY CLASS A	COMMON STOCK USD.0001	69840W108	25	166	SH		DFND	13	0	166	0
PANERA BREAD COMPANY CLASS A	COMMON STOCK USD.0001	69840W108	413	2,757	SH		DFND	13	0	2,757	0
PAREXEL INTERNATIONAL CORP	COMMON STOCK USD.01	699462107	32	602	SH		DFND	13	0	602	0
PAREXEL INTERNATIONAL CORP	COMMON STOCK USD.01	699462107	1,155	21,850	SH		DFND	11	0	21,850	0
PAREXEL INTERNATIONAL CORP	COMMON STOCK USD.01	699462107	1,156	21,884	SH		DFND	13	0	21,884	0
PARK NATIONAL CORP	COMMON STOCK NPV	700658107	22	290	SH		DFND	8	0	290	0
PARK OHIO HOLDINGS CORP	COMMON STOCK USD1.	700666100	46	795	SH		DFND	23	0	795	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	624	4,960	SH		DFND	4	0	4,960	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	476	3,783	SH		DFND	31	0	3,783	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	1,917	15,250	SH		DFND	6	0	15,250	0
PARKWAY PROPERTIES INC	REIT USD.001	70159Q104	1,100	53,279	SH		DFND	17	0	53,279	0
PARSLEY ENERGY INC CLASS A	COMMON STOCK USD.01	701877102	16	660	SH		DFND	8	0	660	0
PATTERSON UTI ENERGY INC	COMMON STOCK USD.01	703481101	1,160	33,200	SH		DFND	5	0	33,200	0
PAYCHEX INC	COMMON STOCK USD.01	704326107	436	10,485	SH		DFND	10	0	10,485	0
PAYCHEX INC	COMMON STOCK USD.01	704326107	312	7,505	SH		DFND	31	0	7,505	0
PAYLOCITY HOLDING CORP	PRIVATE COMP	70438V106	175	8,112	SH		DFND	7	0	8,112	0
PDC ENERGY INC	COMMON STOCK USD.01	69327R101	317	5,022	SH		DFND	7	0	5,022	0
PDF SOLUTIONS INC	COMMON STOCK USD.00015	693282105	4	210	SH		DFND	16	0	210	0
PDL BIOPHARMA INC	COMMON STOCK USD.01	69329Y104	12	1,236	SH		DFND	16	0	1,236	0
PDL BIOPHARMA INC	COMMON STOCK USD.01	69329Y104	40	4,181	SH		DFND		0	4,181	0
PEARSON PLC SPONSORED ADR	ADR	705015105	71	3,586	SH		DFND	26	0	3,586	0
PENN VIRGINIA CORP	COMMON STOCK USD.01	707882106	14	849	SH		DFND	16	0	849	0
PENNYMAC MORTGAGE INVESTMENT	REIT USD.01	70931T103	1,158	52,800	SH		DFND	17	0	52,800	0
PENTAIR PLC	COMMON STOCK USD.167	G7S00T104	122	1,690	SH		DFND	12	0	1,690	0
PEPSICO INC	COMMON STOCK USD.017	713448108	111	1,240	SH		DFND	26	0	1,240	0
PEPSICO INC	COMMON STOCK USD.017	713448108	13	150	SH		DFND	15	0	150	0
PEPSICO INC	COMMON STOCK USD.017	713448108	4,255	47,624	SH		DFND		0	47,624	0
PERFICIENT INC	COMMON STOCK USD.001	71375U101	44	2,260	SH		DFND	23	0	2,260	0
PERION NETWORK LTD	COMMON STOCK USD.01	M78673106	48	4,776	SH		DFND	23	0	4,776	0
PERKINELMER INC	COMMON STOCK USD1.	714046109	1,151	24,575	SH		DFND	11	0	24,575	0
PERRIGO CO PLC	COMMON STOCK NPV	G97822103	1,694	11,625	SH		DFND	16	0	11,625	0
PERRIGO CO PLC	COMMON STOCK NPV	G97822103	41	281	SH		DFND	13	0	281	0
PERRIGO CO PLC	COMMON STOCK NPV	G97822103	1,620	11,114	SH		DFND	8	0	11,114	0
PERRIGO CO PLC	COMMON STOCK NPV	G97822103	362	2,483	SH		DFND	24	0	2,483	0
PERRIGO CO PLC	COMMON STOCK NPV	G97822103	1,003	6,878	SH		DFND	24	0	6,878	0
PERRIGO CO PLC	COMMON STOCK NPV	G97822103	494	3,390	SH		DFND		0	3,390	0
PERRIGO CO PLC	COMMON STOCK NPV	G97822103	987	6,769	SH		DFND	11	0	6,769	0
PFIZER INC W/D	COMMON STOCK USD.05	717081103	106	3,565	SH		DFND	26	0	3,565	0
PFIZER INC W/D	COMMON STOCK USD.05	717081103	811	27,320	SH		DFND	20	0	27,320	0
PFIZER INC W/D	COMMON STOCK USD.05	717081103	301	10,140	SH		DFND	29	0	10,140	0
PGT INC	COMMON STOCK USD.01	69336V101	9	1,106	SH		DFND	16	0	1,106	0
PGT INC	COMMON STOCK USD.01	69336V101	22	2,591	SH		DFND	23	0	2,591	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK NPV	718172109	80	953	SH		DFND	26	0	953	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK NPV	718172109	295	3,500	SH		DFND	20	0	3,500	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK NPV	718172109	637	7,553	SH		DFND	31	0	7,553	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK NPV	718172109	664	7,880	SH		DFND	3	0	7,880	0
PHILIPPINE LONG DIST SP ADR	ADR	718252604	36	529	SH		DFND	16	0	529	0
PHILLIPS 66	COMMON STOCK	718546104	398	4,950	SH		DFND	20	0	4,950	0
PHILLIPS 66	COMMON STOCK	718546104	330	4,100	SH		DFND	2	0	4,100	0
PIKE CORP	COMMON STOCK USD.001	721283109	1,160	129,500	SH		DFND	17	0	129,500	0
PINNACLE FINANCIAL PARTNERS	COMMON STOCK USD1.	72346Q104	255	6,460	SH		DFND	21	0	6,460	0
PINNACLE FINANCIAL PARTNERS	COMMON STOCK USD1.	72346Q104	29	745	SH		DFND	23	0	745	0
PIONEER ENERGY SERVICES CORP	COMMON STOCK USD.1	723664108	30	1,730	SH		DFND	8	0	1,730	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK USD.01	723787107	1,379	6,000	SH		DFND	32	0	6,000	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK USD.01	723787107	241	1,050	SH		DFND	2	0	1,050	0
PITNEY BOWES INC	COMMON STOCK USD1.	724479100	1,759	63,700	SH		DFND	5	0	63,700	0
PLANTRONICS INC	COMMON STOCK USD.01	727493108	922	19,195	SH		DFND	17	0	19,195	0
PLANTRONICS INC	COMMON STOCK USD.01	727493108	61	1,270	SH		DFND	8	0	1,270	0
PLANTRONICS INC	COMMON STOCK USD.01	727493108	821	17,080	SH		DFND	10	0	17,080	0
PLEXUS CORP	COMMON STOCK USD.01	729132100	1,352	31,235	SH		DFND	10	0	31,235	0
PMC SIERRA INC	COMMON STOCK USD.001	69344F106	421	55,365	SH		DFND	11	0	55,365	0
POLARIS INDUSTRIES INC	COMMON STOCK USD.01	731068102	40	307	SH		DFND	13	0	307	0
POLARIS INDUSTRIES INC	COMMON STOCK USD.01	731068102	1,228	9,430	SH		DFND	11	0	9,430	0
POLYONE CORPORATION	COMMON STOCK USD.01	73179P106	54	1,272	SH		DFND	23	0	1,272	0
POOL CORP	COMMON STOCK USD.001	73278L105	38	665	SH		DFND	23	0	665	0
POPEYES LOUISIANA KITCHEN IN	COMMON STOCK USD.01	732872106	101	2,320	SH		DFND	8	0	2,320	0
POPULAR INC	COMMON STOCK USD.01	733174700	378	11,071	SH		DFND	12	0	11,071	0
PORTFOLIO RECOVERY ASSOCIATE	COMMON STOCK USD.01	73640Q105	1,839	30,900	SH		DFND	32	0	30,900	0
PORTFOLIO RECOVERY ASSOCIATE	COMMON STOCK USD.01	73640Q105	32	545	SH		DFND	23	0	545	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	1,054	20,713	SH		DFND	17	0	20,713	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	1,393	27,365	SH		DFND	1	0	27,365	0
POTBELLY CORP	COMMON STOCK USD.01	73754Y100	35	2,195	SH		DFND	23	0	2,195	0
POWER SOLUTIONS INTERNATIONA	COMMON STOCK USD.001	73933G202	37	518	SH		DFND	23	0	518	0
PRAXAIR INC	COMMON STOCK USD.01	74005P104	358	2,698	SH		DFND	24	0	2,698	0
PRAXAIR INC	COMMON STOCK USD.01	74005P104	956	7,200	SH		DFND	24	0	7,200	0
PRECISION CASTPARTS CORP	COMMON STOCK NPV	740189105	1,388	5,500	SH		DFND	32	0	5,500	0
PRECISION CASTPARTS CORP	COMMON STOCK NPV	740189105	1,118	4,430	SH		DFND	24	0	4,430	0
PRECISION CASTPARTS CORP	COMMON STOCK NPV	740189105	3,323	13,164	SH		DFND	24	0	13,164	0
PRECISION DRILLING CORP	COMMON STOCK NPV	74022D308	322	22,710	SH		DFND	21	0	22,710	0
PREMIERE GLOBAL SERVICES INC	COMMON STOCK USD.01	740585104	433	32,460	SH		DFND	12	0	32,460	0
PRESTIGE BRANDS HOLDINGS INC	COMMON STOCK USD.01	74112D101	63	1,870	SH		DFND	8	0	1,870	0
PRICELINE GROUP INC/THE	COMMON STOCK USD.008	741503403	1,792	1,490	SH		DFND	32	0	1,490	0
PRICELINE GROUP INC/THE	COMMON STOCK USD.008	741503403	1,564	1,300	SH		DFND	25	0	1,300	0
PRICELINE GROUP INC/THE	COMMON STOCK USD.008	741503403	469	390	SH		DFND	4	0	390	0
PRICELINE GROUP INC/THE	COMMON STOCK USD.008	741503403	3,621	3,010	SH		DFND	8	0	3,010	0
PRICELINE GROUP INC/THE	COMMON STOCK USD.008	741503403	526	437	SH		DFND	31	0	437	0
PRIMERICA INC	COMMON STOCK	74164M108	88	1,840	SH		DFND	8	0	1,840	0
PRIMORIS SERVICES CORP	COMMON STOCK USD.0001	74164F103	49	1,690	SH		DFND	23	0	1,690	0
PRIMORIS SERVICES CORP	COMMON STOCK USD.0001	74164F103	214	7,420	SH		DFND	12	0	7,420	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK USD.01	74251V102	212	4,200	SH		DFND	14	0	4,200	0
PRIVATEBANCORP INC	COMMON STOCK NPV	742962103	1,000	34,400	SH		DFND	5	0	34,400	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	12	150	SH		DFND	15	0	150	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	1,234	15,700	SH		DFND	1	0	15,700	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	248	3,150	SH		DFND	29	0	3,150	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	102	1,300	SH		DFND	9	0	1,300	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	791	10,063	SH		DFND	3	0	10,063	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	238	3,030	SH		DFND		0	3,030	0
PROFIRE ENERGY INC	COMMON STOCK USD.001	74316X101	10	2,107	SH		DFND	16	0	2,107	0
PROGRESSIVE CORP	COMMON STOCK USD1.	743315103	1,427	56,279	SH		DFND	8	0	56,279	0
PROGRESSIVE CORP	COMMON STOCK USD1.	743315103	107	4,235	SH		DFND	2	0	4,235	0
PROGRESSIVE CORP	COMMON STOCK USD1.	743315103	535	21,111	SH		DFND	11	0	21,111	0
PROLOGIS INC	REIT USD.01	74340W103	663	16,147	SH		DFND	11	0	16,147	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	940	25,100	SH		DFND	5	0	25,100	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	97	2,590	SH		DFND	8	0	2,590	0
PROSPECT CAPITAL CORP	COMMON STOCK USD.001	74348T102	76	7,191	SH		DFND		0	7,191	0
PROSPERITY BANCSHARES INC	COMMON STOCK USD1.	743606105	91	1,460	SH		DFND	8	0	1,460	0
PROTO LABS INC	COMMON STOCK USD.001	743713109	438	5,349	SH		DFND	7	0	5,349	0
PROTO LABS INC	COMMON STOCK USD.001	743713109	646	7,882	SH		DFND	13	0	7,882	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK USD.01	744320102	48	536	SH		DFND	16	0	536	0
PRUDENTIAL PLC ADR	ADR	74435K204	59	1,277	SH		DFND	16	0	1,277	0
PTC INC	COMMON STOCK USD.01	69370C100	46	1,185	SH		DFND	23	0	1,185	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK NPV	744573106	969	23,758	SH		DFND	3	0	23,758	0
PULTEGROUP INC	COMMON STOCK USD.01	745867101	35	1,750	SH		DFND	16	0	1,750	0
PULTEGROUP INC	COMMON STOCK USD.01	745867101	527	26,153	SH		DFND	31	0	26,153	0
PUMA BIOTECHNOLOGY INC	COMMON STOCK USD.0001	74587V107	203	3,082	SH		DFND	5	0	3,082	0
PVH CORP	COMMON STOCK USD1.	693656100	234	2,010	SH		DFND	29	0	2,010	0
PZENA INVESTMENT MANAGM CL A	COMMON STOCK USD.01	74731Q103	5	441	SH		DFND	16	0	441	0
QIAGEN N.V.	COMMON STOCK EUR.01	N72482107	184	7,510	SH		DFND	12	0	7,510	0
QLIK TECHNOLOGIES INC	COMMON STOCK USD.0001	74733T105	380	16,800	SH		DFND	10	0	16,800	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	1,556	19,650	SH		DFND	1	0	19,650	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	436	5,500	SH		DFND	4	0	5,500	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	4,491	56,707	SH		DFND	8	0	56,707	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	1,200	15,153	SH		DFND	31	0	15,153	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	1,824	23,025	SH		DFND	6	0	23,025	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	2,753	34,764	SH		DFND	18	0	34,764	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	5,736	72,420	SH		DFND		0	72,420	0
QUESTAR CORP	COMMON STOCK NPV	748356102	1,738	70,085	SH		DFND	18	0	70,085	0
QUICKLOGIC CORP	COMMON STOCK USD.001	74837P108	207	40,000	SH		DFND	12	0	40,000	0
QUIDEL CORP	COMMON STOCK USD.001	74838J101	60	2,700	SH		DFND	8	0	2,700	0
QUINSTREET INC	COMMON STOCK USD.001	74874Q100	137	24,840	SH		DFND	12	0	24,840	0
RALLY SOFTWARE DEVELOPMENT	COMMON STOCK USD.0001	751198102	61	5,580	SH		DFND	8	0	5,580	0
RALPH LAUREN CORP	COMMON STOCK USD.01	751212101	129	800	SH		DFND	14	0	800	0
RALPH LAUREN CORP	COMMON STOCK USD.01	751212101	811	5,045	SH		DFND	10	0	5,045	0
RAMCO GERSHENSON PROPERTIES	REIT USD.01	751452202	77	4,610	SH		DFND	8	0	4,610	0
RANGE RESOURCES CORP	COMMON STOCK USD.01	75281A109	33	377	SH		DFND	13	0	377	0
RANGE RESOURCES CORP	COMMON STOCK USD.01	75281A109	235	2,700	SH		DFND	4	0	2,700	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	24	464	SH		DFND	13	0	464	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	344	6,790	SH		DFND	12	0	6,790	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	1,204	23,739	SH		DFND	11	0	23,739	0
RAYTHEON COMPANY	COMMON STOCK USD.01	755111507	408	4,420	SH		DFND	20	0	4,420	0
RBC BEARINGS INC	COMMON STOCK USD.01	75524B104	941	14,689	SH		DFND	13	0	14,689	0
RE/MAX HOLDINGS INC CL A	COMMON STOCK USD.0001	75524W108	5	175	SH		DFND	12	0	175	0
REALPAGE INC	COMMON STOCK USD.001	75606N109	472	21,000	SH		DFND	10	0	21,000	0
RED HAT INC	COMMON STOCK USD.0001	756577102	36	654	SH		DFND	13	0	654	0
RED ROBIN GOURMET BURGERS	COMMON STOCK USD.001	75689M101	328	4,600	SH		DFND	5	0	4,600	0
RED ROBIN GOURMET BURGERS	COMMON STOCK USD.001	75689M101	520	7,310	SH		DFND	13	0	7,310	0
REDWOOD TRUST INC	REIT USD.01	758075402	1,006	51,690	SH		DFND	17	0	51,690	0
REGAL BELOIT CORP	COMMON STOCK USD.01	758750103	34	430	SH		DFND	23	0	430	0
REGIONS FINANCIAL CORP	COMMON STOCK USD.01	7591EP100	768	72,300	SH		DFND	11	0	72,300	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	759351604	126	1,600	SH		DFND	14	0	1,600	0
RENTRAK CORP	COMMON STOCK USD.001	760174102	40	755	SH		DFND	7	0	755	0
REPLIGEN CORP	COMMON STOCK USD.01	759916109	149	6,520	SH		DFND	7	0	6,520	0
REPLIGEN CORP	COMMON STOCK USD.01	759916109	18	776	SH		DFND	16	0	776	0
RESOURCES CONNECTION INC	COMMON STOCK USD.01	76122Q105	977	74,500	SH		DFND	17	0	74,500	0
RESTORATION HARDWARE HOLDING	COMMON STOCK USD.0001	761283100	956	10,270	SH		DFND	7	0	10,270	0
RESTORATION HARDWARE HOLDING	COMMON STOCK USD.0001	761283100	363	3,900	SH		DFND	5	0	3,900	0
RESTORATION HARDWARE HOLDING	COMMON STOCK USD.0001	761283100	42	450	SH		DFND	23	0	450	0
REX ENERGY CORP	COMMON STOCK USD.001	761565100	166	9,360	SH		DFND	12	0	9,360	0
REYNOLDS AMERICAN INC	COMMON STOCK USD.0001	761713106	62	1,021	SH		DFND		0	1,021	0
RF MICRO DEVICES INC	COMMON STOCK NPV	749941100	26	2,745	SH		DFND	16	0	2,745	0
RIGNET INC	COMMON STOCK USD.001	766582100	96	1,780	SH		DFND	8	0	1,780	0
RIGNET INC	COMMON STOCK USD.001	766582100	42	776	SH		DFND	23	0	776	0
RITCHIE BROS AUCTIONEERS	COMMON STOCK NPV	767744105	221	8,980	SH		DFND	24	0	8,980	0
RITCHIE BROS AUCTIONEERS	COMMON STOCK NPV	767744105	574	23,273	SH		DFND	24	0	23,273	0
RITCHIE BROS AUCTIONEERS	COMMON STOCK NPV	767744105	92	3,720	SH		DFND	12	0	3,720	0
RITE AID CORP	COMMON STOCK USD1.	767754104	20	2,792	SH		DFND	16	0	2,792	0
RITE AID CORP	COMMON STOCK USD1.	767754104	30	4,191	SH		DFND	23	0	4,191	0
RLJ LODGING TRUST	REIT	74965L101	311	10,750	SH		DFND	21	0	10,750	0
ROADRUNNER TRANSPORTATION SY	COMMON STOCK USD.01	76973Q105	75	2,680	SH		DFND	8	0	2,680	0
ROCKET FUEL INC	COMMON STOCK USD.001	773111109	58	1,860	SH		DFND	8	0	1,860	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.	773903109	1,627	13,000	SH		DFND	25	0	13,000	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.	773903109	467	3,730	SH		DFND	31	0	3,730	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.	773903109	1,138	9,090	SH		DFND	11	0	9,090	0
ROFIN SINAR TECHNOLOGIES INC	COMMON STOCK USD.01	775043102	67	2,800	SH		DFND	8	0	2,800	0
ROGERS CORP	COMMON STOCK USD1.	775133101	794	11,970	SH		DFND	12	0	11,970	0
ROPER INDUSTRIES INC	COMMON STOCK USD.01	776696106	21	144	SH		DFND	13	0	144	0
ROSETTA RESOURCES INC	COMMON STOCK USD.001	777779307	94	1,710	SH		DFND	8	0	1,710	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	674	10,185	SH		DFND	11	0	10,185	0
ROVI CORP	COMMON STOCK USD.001	779376102	629	26,268	SH		DFND	12	0	26,268	0
ROWAN COMPANIES PLC A	COMMON STOCK USD.125	G7665A101	220	6,900	SH		DFND	14	0	6,900	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK USD.01	V7780T103	957	17,210	SH		DFND	10	0	17,210	0
ROYAL DUTCH SHELL PLC ADR	ADR	780259107	2,099	24,128	SH		DFND	28	0	24,128	0
ROYAL DUTCH SHELL PLC ADR	ADR	780259206	1,198	14,550	SH		DFND	6	0	14,550	0
RPX CORP	COMMON STOCK USD.0001	74972G103	282	15,860	SH		DFND	12	0	15,860	0
RR DONNELLEY + SONS CO	COMMON STOCK USD1.25	257867101	43	2,526	SH		DFND		0	2,526	0
RSP PERMIAN INC	COMMON STOCK USD.01	74978Q105	34	1,060	SH		DFND	8	0	1,060	0
RUTH S HOSPITALITY GROUP INC	COMMON STOCK USD.01	783332109	118	9,550	SH		DFND	21	0	9,550	0
RYDER SYSTEM INC	COMMON STOCK USD.5	783549108	449	5,100	SH		DFND	5	0	5,100	0
RYMAN HOSPITALITY PROPERTIES	REIT USD.01	78377T107	81	1,685	SH		DFND	26	0	1,685	0
SAGENT PHARMACEUTICALS INC	COMMON STOCK USD.01	786692103	41	1,585	SH		DFND	23	0	1,585	0
SALESFORCE.COM INC	COMMON STOCK USD.001	79466L302	57	974	SH		DFND	16	0	974	0
SALIX PHARMACEUTICALS LTD	COMMON STOCK USD.001	795435106	715	5,800	SH		DFND	32	0	5,800	0
SALIX PHARMACEUTICALS LTD	COMMON STOCK USD.001	795435106	154	1,247	SH		DFND	31	0	1,247	0
SANCHEZ ENERGY CORP	COMMON STOCK USD.01	79970Y105	8	213	SH		DFND	16	0	213	0
SANCHEZ ENERGY CORP	COMMON STOCK USD.01	79970Y105	37	980	SH		DFND	23	0	980	0
SANDISK CORP	COMMON STOCK USD.001	80004C101	1,754	16,800	SH		DFND	25	0	16,800	0
SANDISK CORP	COMMON STOCK USD.001	80004C101	675	6,459	SH		DFND	31	0	6,459	0
SANDISK CORP	COMMON STOCK USD.001	80004C101	905	8,663	SH		DFND	3	0	8,663	0
SANDISK CORP	COMMON STOCK USD.001	80004C101	1,482	14,193	SH		DFND	11	0	14,193	0
SANDRIDGE ENERGY INC	COMMON STOCK USD.001	80007P307	380	53,170	SH		DFND	12	0	53,170	0
SANGAMO BIOSCIENCES INC	COMMON STOCK USD.01	800677106	161	10,516	SH		DFND	7	0	10,516	0
SANGAMO BIOSCIENCES INC	COMMON STOCK USD.01	800677106	128	8,400	SH		DFND	12	0	8,400	0
SANMINA CORP	COMMON STOCK USD.01	801056102	14	635	SH		DFND	16	0	635	0
SANOFI ADR	ADR	80105N105	521	9,800	SH		DFND	20	0	9,800	0
SBA COMMUNICATIONS CORP CL A	COMMON STOCK USD.01	78388J106	313	3,060	SH		DFND	12	0	3,060	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	15	125	SH		DFND	15	0	125	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	1,746	14,800	SH		DFND	1	0	14,800	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	573	4,860	SH		DFND	4	0	4,860	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	4,597	38,971	SH		DFND		0	38,971	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	1,101	40,900	SH		DFND	32	0	40,900	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	549	20,400	SH		DFND	4	0	20,400	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	3,160	117,350	SH		DFND		0	117,350	0
SCIQUEST INC	COMMON STOCK USD.001	80908T101	56	3,169	SH		DFND	8	0	3,169	0
SCORPIO TANKERS INC	COMMON STOCK USD.01	Y7542C106	326	32,100	SH		DFND	5	0	32,100	0
SCOTTS MIRACLE GRO CO CL A	COMMON STOCK USD.01	810186106	465	8,185	SH		DFND	11	0	8,185	0
SCRIPPS NETWORKS INTER CL A	COMMON STOCK USD.01	811065101	451	5,560	SH		DFND	19	0	5,560	0
SCRIPPS NETWORKS INTER CL A	COMMON STOCK USD.01	811065101	339	4,174	SH		DFND	31	0	4,174	0
SEACHANGE INTERNATIONAL INC	COMMON STOCK USD.01	811699107	13	1,570	SH		DFND	12	0	1,570	0
SEADRILL LTD	COMMON STOCK USD2.	G7945E105	58	1,442	SH		DFND		0	1,442	0
SEAGATE TECHNOLOGY	COMMON STOCK USD.00001	G7945M107	1,317	23,178	SH		DFND	10	0	23,178	0
SELECT COMFORT CORPORATION	COMMON STOCK USD.01	81616X103	665	32,205	SH		DFND	10	0	32,205	0
SELECT COMFORT CORPORATION	COMMON STOCK USD.01	81616X103	342	16,560	SH		DFND	12	0	16,560	0
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.	816300107	62	2,510	SH		DFND	8	0	2,510	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	81	3,110	SH		DFND	8	0	3,110	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	154	5,900	SH		DFND	12	0	5,900	0
SENIOR HOUSING PROP TRUST	REIT USD.01	81721M109	331	13,644	SH		DFND	11	0	13,644	0
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK USD.01	N7902X106	1,689	36,105	SH		DFND	16	0	36,105	0
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK USD.01	N7902X106	493	10,530	SH		DFND		0	10,530	0
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK USD.01	N7902X106	3,691	78,899	SH		DFND		0	78,899	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	81725T100	896	16,073	SH		DFND	13	0	16,073	0
SERVICE CORP INTERNATIONAL	COMMON STOCK USD1.	817565104	647	31,235	SH		DFND	19	0	31,235	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	384	6,200	SH		DFND	32	0	6,200	0
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.	824348106	480	2,320	SH		DFND	4	0	2,320	0
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.	824348106	346	1,674	SH		DFND	31	0	1,674	0
SHIRE PLC ADR	ADR	82481R106	619	2,630	SH		DFND	19	0	2,630	0
SHIRE PLC ADR	ADR	82481R106	64	272	SH		DFND	16	0	272	0
SHORETEL INC	COMMON STOCK USD.001	825211105	45	6,910	SH		DFND	23	0	6,910	0
SHUTTERFLY INC	COMMON STOCK USD.0001	82568P304	76	1,759	SH		DFND	7	0	1,759	0
SHUTTERFLY INC	COMMON STOCK USD.0001	82568P304	62	1,430	SH		DFND	8	0	1,430	0
SHUTTERSTOCK INC	COMMON STOCK USD.01	825690100	354	4,264	SH		DFND	7	0	4,264	0
SIGMA ALDRICH	COMMON STOCK USD1.	826552101	28	272	SH		DFND	13	0	272	0
SIGMA ALDRICH	COMMON STOCK USD1.	826552101	480	4,732	SH		DFND	11	0	4,732	0
SIGNATURE BANK	COMMON STOCK USD.01	82669G104	1,218	9,650	SH		DFND	5	0	9,650	0
SIGNATURE BANK	COMMON STOCK USD.01	82669G104	42	332	SH		DFND	13	0	332	0
SILGAN HOLDINGS INC	COMMON STOCK USD.01	827048109	1,689	33,240	SH		DFND	17	0	33,240	0
SILICOM LTD	COMMON STOCK ILS.01	M84116108	10	247	SH		DFND	16	0	247	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	152	3,090	SH		DFND	12	0	3,090	0
SILICON MOTION TECHNOL ADR	ADR USD.01	82706C108	8	415	SH		DFND	16	0	415	0
SILVER WHEATON CORP	COMMON STOCK NPV	828336107	29	1,111	SH		DFND	16	0	1,111	0
SIRIUS XM HOLDINGS INC	COMMON STOCK USD.001	82968B103	602	174,020	SH		DFND	19	0	174,020	0
SIRONA DENTAL SYSTEMS INC	COMMON STOCK USD.01	82966C103	35	426	SH		DFND	13	0	426	0
SIRONA DENTAL SYSTEMS INC	COMMON STOCK USD.01	82966C103	373	4,527	SH		DFND	24	0	4,527	0
SIRONA DENTAL SYSTEMS INC	COMMON STOCK USD.01	82966C103	948	11,500	SH		DFND	24	0	11,500	0
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	1,336	31,400	SH		DFND	17	0	31,400	0
SIZMEK INC	COMMON STOCK	83013P105	30	3,195	SH		DFND	23	0	3,195	0
SK TELECOM CO LTD ADR	ADR	78440P108	1,773	68,346	SH		DFND	28	0	68,346	0
SKECHERS USA INC CL A	COMMON STOCK USD.001	830566105	343	7,500	SH		DFND	5	0	7,500	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	1,266	26,950	SH		DFND	1	0	26,950	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	440	9,375	SH		DFND	31	0	9,375	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	482	10,270	SH		DFND	12	0	10,270	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	885	10,525	SH		DFND	13	0	10,525	0
SNAP ON INC	COMMON STOCK USD1.	833034101	107	900	SH		DFND	14	0	900	0
SOLAR CAPITAL LTD	COMMON STOCK USD.01	83413U100	58	2,728	SH		DFND		0	2,728	0
SONIC CORP	COMMON STOCK USD.01	835451105	13	592	SH		DFND	16	0	592	0
SONUS NETWORKS INC	COMMON STOCK USD.001	835916107	462	128,563	SH		DFND	5	0	128,563	0
SOUTHWESTERN ENERGY CO	COMMON STOCK USD.01	845467109	628	13,800	SH		DFND	4	0	13,800	0
SOVRAN SELF STORAGE INC	REIT USD.01	84610H108	60	780	SH		DFND	8	0	780	0
SPANSION INC CLASS A	COMMON STOCK USD.001	84649R200	346	16,415	SH		DFND	7	0	16,415	0
SPANSION INC CLASS A	COMMON STOCK USD.001	84649R200	333	15,800	SH		DFND	5	0	15,800	0
SPDR GOLD SHARES	SPDR GOLD SHARES	78463V107	4,285	33,463	SH		DFND		0	33,463	0
SPDR S+P 500 ETF TRUST	SPDR S+P 500 ETF TRUST	78462F103	16,083	82,172	SH		DFND		0	82,172	0
SPECTRA ENERGY CORP	COMMON STOCK USD.001	847560109	128	3,002	SH		DFND	26	0	3,002	0
SPECTRA ENERGY CORP	COMMON STOCK USD.001	847560109	42	1,000	SH		DFND	9	0	1,000	0
SPECTRA ENERGY CORP	COMMON STOCK USD.001	847560109	1,986	46,751	SH		DFND	18	0	46,751	0
SPECTRUM PHARMACEUTICALS INC	COMMON STOCK USD.001	84763A108	40	4,950	SH		DFND	8	0	4,950	0
SPIRIT AIRLINES INC	COMMON STOCK USD.0001	848577102	10	158	SH		DFND	23	0	158	0
SPLUNK INC	COMMON STOCK USD.001	848637104	531	9,600	SH		DFND	32	0	9,600	0
SPLUNK INC	COMMON STOCK USD.001	848637104	238	4,300	SH		DFND	4	0	4,300	0
SPS COMMERCE INC	COMMON STOCK USD.001	78463M107	17	263	SH		DFND	23	0	263	0
SS+C TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	71	1,610	SH		DFND	8	0	1,610	0
SS+C TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	56	1,260	SH		DFND	23	0	1,260	0
ST JUDE MEDICAL INC	COMMON STOCK USD.1	790849103	478	6,900	SH		DFND	4	0	6,900	0
ST JUDE MEDICAL INC	COMMON STOCK USD.1	790849103	1,101	15,900	SH		DFND	11	0	15,900	0
STAAR SURGICAL CO	COMMON STOCK USD.01	852312305	153	9,122	SH		DFND	7	0	9,122	0
STANLEY BLACK + DECKER INC	COMMON STOCK USD2.5	854502101	389	4,430	SH		DFND	19	0	4,430	0
STANLEY BLACK + DECKER INC	COMMON STOCK USD2.5	854502101	114	1,300	SH		DFND	9	0	1,300	0
STARBUCKS CORP	COMMON STOCK USD.001	855244109	1,687	21,800	SH		DFND	25	0	21,800	0
STARBUCKS CORP	COMMON STOCK USD.001	855244109	182	2,350	SH		DFND	29	0	2,350	0
STARBUCKS CORP	COMMON STOCK USD.001	855244109	271	3,500	SH		DFND	4	0	3,500	0
STARWOOD HOTELS + RESORTS	COMMON STOCK USD.01	85590A401	97	1,200	SH		DFND	14	0	1,200	0
STARWOOD HOTELS + RESORTS	COMMON STOCK USD.01	85590A401	479	5,926	SH		DFND	31	0	5,926	0
STARWOOD HOTELS + RESORTS	COMMON STOCK USD.01	85590A401	1,039	12,855	SH		DFND	11	0	12,855	0
STARWOOD PROPERTY TRUST INC	REIT USD.01	85571B105	109	4,590	SH		DFND	21	0	4,590	0
STARWOOD PROPERTY TRUST INC	REIT USD.01	85571B105	10	430	SH		DFND	16	0	430	0
STATE BANK FINANCIAL CORP	COMMON STOCK USD.01	856190103	231	13,662	SH		DFND	21	0	13,662	0
STATE STREET CORP	COMMON STOCK USD1.	857477103	188	2,800	SH		DFND	14	0	2,800	0
STERICYCLE INC	COMMON STOCK USD.01	858912108	31	265	SH		DFND	13	0	265	0
STERIS CORP	COMMON STOCK NPV	859152100	1,288	24,085	SH		DFND	17	0	24,085	0
STERLING BANCORP/DE	COMMON STOCK USD.01	85917A100	74	6,140	SH		DFND	8	0	6,140	0
STEVEN MADDEN LTD	COMMON STOCK USD.0001	556269108	96	2,800	SH		DFND	8	0	2,800	0
STEVEN MADDEN LTD	COMMON STOCK USD.0001	556269108	37	1,075	SH		DFND	23	0	1,075	0
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	860630102	76	1,600	SH		DFND	8	0	1,600	0
STOCK BUILDING SUPPLY HOLDIN	COMMON STOCK USD.01	86101X104	61	3,100	SH		DFND	12	0	3,100	0
STRATASYS LTD	COMMON STOCK	M85548101	307	2,700	SH		DFND	4	0	2,700	0
STRATEGIC HOTELS + RESORTS I	REIT USD.01	86272T106	288	24,635	SH		DFND	7	0	24,635	0
SUNCOR ENERGY INC	COMMON STOCK NPV	867224107	50	1,164	SH		DFND	16	0	1,164	0
SUNEDISON INC	COMMON STOCK USD.01	86732Y109	347	15,340	SH		DFND	12	0	15,340	0
SUNOPTA INC	COMMON STOCK NPV	8676EP108	56	3,967	SH		DFND	23	0	3,967	0
SUNPOWER CORP	COMMON STOCK USD.001	867652406	571	13,928	SH		DFND	5	0	13,928	0
SUNPOWER CORP	COMMON STOCK USD.001	867652406	44	1,075	SH		DFND	23	0	1,075	0
SUNTRUST BANKS INC	COMMON STOCK USD1.	867914103	1,747	43,600	SH		DFND	1	0	43,600	0
SUNTRUST BANKS INC	COMMON STOCK USD1.	867914103	4,659	116,291	SH		DFND		0	116,291	0
SUPER MICRO COMPUTER INC	COMMON STOCK USD.001	86800U104	393	15,550	SH		DFND	7	0	15,550	0
SUPER MICRO COMPUTER INC	COMMON STOCK USD.001	86800U104	27	1,049	SH		DFND	16	0	1,049	0
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK USD.001	868459108	48	4,380	SH		DFND	23	0	4,380	0
SUSQUEHANNA BANCSHARES INC	COMMON STOCK USD2.	869099101	70	6,590	SH		DFND	8	0	6,590	0
SUSSER HOLDINGS CORP	COMMON STOCK USD.01	869233106	77	960	SH		DFND	8	0	960	0
SVB FINANCIAL GROUP	COMMON STOCK USD.001	78486Q101	1,311	11,245	SH		DFND	11	0	11,245	0
SWIFT TRANSPORTATION CO	COMMON STOCK USD.001	87074U101	229	9,095	SH		DFND	7	0	9,095	0
SWIFT TRANSPORTATION CO	COMMON STOCK USD.001	87074U101	974	38,600	SH		DFND	5	0	38,600	0
SWIFT TRANSPORTATION CO	COMMON STOCK USD.001	87074U101	39	1,545	SH		DFND	23	0	1,545	0
SYKES ENTERPRISES INC	COMMON STOCK USD.01	871237103	212	9,750	SH		DFND	21	0	9,750	0
SYMETRA FINANCIAL CORP	COMMON STOCK USD.01	87151Q106	113	4,950	SH		DFND	21	0	4,950	0
SYMMETRY MEDICAL INC	COMMON STOCK USD.0001	871546206	138	15,550	SH		DFND	12	0	15,550	0
SYNAGEVA BIOPHARMA CORP	COMMON STOCK USD.001	87159A103	638	6,086	SH		DFND	5	0	6,086	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	94	1,040	SH		DFND	8	0	1,040	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	23	256	SH		DFND	16	0	256	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	461	5,090	SH		DFND	12	0	5,090	0
SYNERGY RESOURCES CORP	COMMON STOCK USD.001	87164P103	238	17,998	SH		DFND	7	0	17,998	0
SYNERGY RESOURCES CORP	COMMON STOCK USD.001	87164P103	42	3,198	SH		DFND	23	0	3,198	0
SYNERON MEDICAL LTD	COMMON STOCK USD1.	M87245102	40	3,890	SH		DFND	12	0	3,890	0
SYNGENTA AG ADR	ADR	87160A100	1,473	19,688	SH		DFND	8	0	19,688	0
SYNGENTA AG ADR	ADR	87160A100	28	378	SH		DFND	16	0	378	0
SYNNEX CORP	COMMON STOCK USD.001	87162W100	189	2,600	SH		DFND	21	0	2,600	0
SYNOPSYS INC	COMMON STOCK USD.01	871607107	507	13,050	SH		DFND	11	0	13,050	0
SYSCO CORP	COMMON STOCK USD1.	871829107	75	2,000	SH		DFND	9	0	2,000	0
T ROWE PRICE GROUP INC	COMMON STOCK USD.2	74144T108	1,070	12,671	SH		DFND	11	0	12,671	0
TABLEAU SOFTWARE INC CL A	COMMON STOCK USD.0001	87336U105	692	9,700	SH		DFND	5	0	9,700	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	2,612	122,120	SH		DFND	16	0	122,120	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	655	30,600	SH		DFND	27	0	30,600	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	762	35,610	SH		DFND		0	35,610	0
TAL EDUCATION GROUP ADR	ADR	874080104	6	234	SH		DFND	16	0	234	0
TAMINCO CORP	COMMON STOCK USD.001	87509U106	76	3,260	SH		DFND	8	0	3,260	0
TARGA RESOURCES PARTNERS LP	MLP USD.01	87611X105	60	839	SH		DFND		0	839	0
TASER INTERNATIONAL INC	COMMON STOCK USD.00001	87651B104	304	22,854	SH		DFND	5	0	22,854	0
TASER INTERNATIONAL INC	COMMON STOCK USD.00001	87651B104	17	1,252	SH		DFND	16	0	1,252	0
TASER INTERNATIONAL INC	COMMON STOCK USD.00001	87651B104	37	2,792	SH		DFND	23	0	2,792	0
TAYLOR MORRISON HOME CORP A	COMMON STOCK USD.00001	87724P106	993	44,283	SH		DFND	17	0	44,283	0
TCF FINANCIAL CORP	COMMON STOCK USD.01	872275102	468	28,610	SH		DFND	10	0	28,610	0
TD AMERITRADE HOLDING CORP	COMMON STOCK USD.01	87236Y108	386	12,300	SH		DFND	14	0	12,300	0
TE CONNECTIVITY LTD	COMMON STOCK CHF.57	H84989104	334	5,400	SH		DFND	2	0	5,400	0
TEAM HEALTH HOLDINGS INC	COMMON STOCK USD.01	87817A107	44	880	SH		DFND	23	0	880	0
TEAM INC	COMMON STOCK USD.3	878155100	620	15,112	SH		DFND	13	0	15,112	0
TECHNE CORP	COMMON STOCK USD.01	878377100	1,039	11,222	SH		DFND	13	0	11,222	0
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY SELECT SECT SPDR	81369Y803	5,214	135,971	SH		DFND		0	135,971	0
TELEFLEX INC	COMMON STOCK USD1.	879369106	325	3,080	SH		DFND	19	0	3,080	0
TELEPHONE AND DATA SYSTEMS	COMMON STOCK USD.01	879433829	2,568	98,354	SH		DFND	18	0	98,354	0
TELETECH HOLDINGS INC	COMMON STOCK USD.01	879939106	74	2,540	SH		DFND	8	0	2,540	0
TENET HEALTHCARE CORP	COMMON STOCK USD.05	88033G407	263	5,600	SH		DFND	14	0	5,600	0
TENNECO INC	COMMON STOCK USD.01	880349105	128	1,950	SH		DFND	8	0	1,950	0
TENNECO INC	COMMON STOCK USD.01	880349105	24	370	SH		DFND	23	0	370	0
TENNECO INC	COMMON STOCK USD.01	880349105	124	1,890	SH		DFND	12	0	1,890	0
TERADATA CORP	COMMON STOCK USD.01	88076W103	84	2,100	SH		DFND	4	0	2,100	0
TERADATA CORP	COMMON STOCK USD.01	88076W103	685	17,038	SH		DFND	8	0	17,038	0
TERADATA CORP	COMMON STOCK USD.01	88076W103	330	8,200	SH		DFND	10	0	8,200	0
TERADYNE INC	COMMON STOCK USD.125	880770102	409	20,850	SH		DFND	20	0	20,850	0
TEREX CORP	COMMON STOCK USD.01	880779103	827	20,125	SH		DFND	11	0	20,125	0
TESLA MOTORS INC	COMMON STOCK USD.001	88160R101	229	954	SH		DFND	7	0	954	0
TESLA MOTORS INC	COMMON STOCK USD.001	88160R101	3,181	13,250	SH		DFND	32	0	13,250	0
TESORO CORP	COMMON STOCK USD.167	881609101	326	5,550	SH		DFND	20	0	5,550	0
TESSERA TECHNOLOGIES INC	COMMON STOCK USD.001	88164L100	319	14,470	SH		DFND	12	0	14,470	0
TETRA TECH INC	COMMON STOCK USD.01	88162G103	797	28,976	SH		DFND	17	0	28,976	0
TETRA TECH INC	COMMON STOCK USD.01	88162G103	62	2,250	SH		DFND	8	0	2,250	0
TEVA PHARMACEUTICAL SP ADR	ADR	881624209	894	17,050	SH		DFND	1	0	17,050	0
TEVA PHARMACEUTICAL SP ADR	ADR	881624209	1,017	19,400	SH		DFND	20	0	19,400	0
TEVA PHARMACEUTICAL SP ADR	ADR	881624209	2,357	44,958	SH		DFND	28	0	44,958	0
TEVA PHARMACEUTICAL SP ADR	ADR	881624209	46	877	SH		DFND	16	0	877	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	83	1,540	SH		DFND	8	0	1,540	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	959	17,777	SH		DFND	13	0	17,777	0
TEXAS INSTRUMENTS INC	COMMON STOCK USD1.	882508104	272	5,700	SH		DFND	2	0	5,700	0
TEXAS INSTRUMENTS INC	COMMON STOCK USD1.	882508104	3,778	79,053	SH		DFND		0	79,053	0
TEXAS ROADHOUSE INC	COMMON STOCK USD.001	882681109	35	1,335	SH		DFND	23	0	1,335	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	680	5,765	SH		DFND	19	0	5,765	0
THORATEC CORP	COMMON STOCK NPV	885175307	48	1,367	SH		DFND	23	0	1,367	0
TIFFANY + CO	COMMON STOCK USD.01	886547108	70	700	SH		DFND	14	0	700	0
TIFFANY + CO	COMMON STOCK USD.01	886547108	368	3,670	SH		DFND	24	0	3,670	0
TIFFANY + CO	COMMON STOCK USD.01	886547108	827	8,248	SH		DFND	24	0	8,248	0
TIFFANY + CO	COMMON STOCK USD.01	886547108	1,686	16,814	SH		DFND		0	16,814	0
TIME INC	COMMON STOCK USD.01	887228104	40	1,646	SH		DFND	20	0	1,646	0
TIME INC	COMMON STOCK USD.01	887228104	12	500	SH		DFND	2	0	500	0
TIME WARNER CABLE	COMMON STOCK USD.01	88732J207	86	587	SH		DFND	26	0	587	0
TIME WARNER CABLE	COMMON STOCK USD.01	88732J207	1,227	8,332	SH		DFND	3	0	8,332	0
TIME WARNER INC	COMMON STOCK USD.01	887317303	925	13,170	SH		DFND	20	0	13,170	0
TIME WARNER INC	COMMON STOCK USD.01	887317303	281	4,000	SH		DFND	2	0	4,000	0
TIME WARNER INC	COMMON STOCK USD.01	887317303	4,634	65,968	SH		DFND		0	65,968	0
TITAN INTERNATIONAL INC	COMMON STOCK NPV	88830M102	301	17,900	SH		DFND	21	0	17,900	0
TIVO INC	COMMON STOCK USD.001	888706108	310	23,990	SH		DFND	12	0	23,990	0
TJX COMPANIES INC	COMMON STOCK USD1.	872540109	1,490	28,030	SH		DFND	10	0	28,030	0
TJX COMPANIES INC	COMMON STOCK USD1.	872540109	3,155	59,368	SH		DFND	24	0	59,368	0
TJX COMPANIES INC	COMMON STOCK USD1.	872540109	6,910	130,000	SH		DFND	24	0	130,000	0
TOLL BROTHERS INC	COMMON STOCK USD.01	889478103	768	20,807	SH		DFND	11	0	20,807	0
TORCHMARK CORP	COMMON STOCK USD1.	891027104	106	1,300	SH		DFND	14	0	1,300	0
TORCHMARK CORP	COMMON STOCK USD1.	891027104	721	8,807	SH		DFND	11	0	8,807	0
TOTAL SYSTEM SERVICES INC	COMMON STOCK USD.1	891906109	559	17,800	SH		DFND	11	0	17,800	0
TOYOTA MOTOR CORP SPON ADR	ADR	892331307	1,168	9,759	SH		DFND	28	0	9,759	0
TRACTOR SUPPLY COMPANY	COMMON STOCK USD.008	892356106	45	747	SH		DFND	13	0	747	0
TRAVELCENTERS OF AMERICA LLC	COMMON STOCK USD.00001	894174101	32	3,638	SH		DFND	23	0	3,638	0
TREEHOUSE FOODS INC	COMMON STOCK USD.01	89469A104	49	615	SH		DFND	23	0	615	0
TREEHOUSE FOODS INC	COMMON STOCK USD.01	89469A104	701	8,751	SH		DFND	13	0	8,751	0
TREX COMPANY INC	COMMON STOCK USD.01	89531P105	195	6,780	SH		DFND	12	0	6,780	0
TRIANGLE CAPITAL CORP	COMMON STOCK USD.001	895848109	154	5,420	SH		DFND	21	0	5,420	0
TRIMBLE NAVIGATION LTD	COMMON STOCK NPV	896239100	42	1,136	SH		DFND	13	0	1,136	0
TRIMBLE NAVIGATION LTD	COMMON STOCK NPV	896239100	1,111	30,065	SH		DFND	10	0	30,065	0
TRIMBLE NAVIGATION LTD	COMMON STOCK NPV	896239100	197	5,341	SH		DFND	24	0	5,341	0
TRIMBLE NAVIGATION LTD	COMMON STOCK NPV	896239100	623	16,864	SH		DFND	24	0	16,864	0
TRIQUINT SEMICONDUCTOR INC	COMMON STOCK USD.001	89674K103	629	39,770	SH		DFND	12	0	39,770	0
TRIUMPH GROUP INC	COMMON STOCK USD.001	896818101	205	2,940	SH		DFND	21	0	2,940	0
TRONOX LTD CL A	COMMON STOCK USD.01	Q9235V101	317	11,800	SH		DFND	12	0	11,800	0
TRULIA INC	COMMON STOCK USD.00001	897888103	27	560	SH		DFND	8	0	560	0
TRUSTCO BANK CORP NY	COMMON STOCK USD1.	898349105	14	2,155	SH		DFND	16	0	2,155	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON STOCK USD.01	87264S106	206	2,300	SH		DFND	14	0	2,300	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON STOCK USD.01	87264S106	996	11,125	SH		DFND	6	0	11,125	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON STOCK USD.01	87264S106	246	2,750	SH		DFND	12	0	2,750	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON STOCK USD.01	87264S106	5,970	66,694	SH		DFND		0	66,694	0
TUESDAY MORNING CORP	COMMON STOCK USD.01	899035505	301	16,900	SH		DFND	5	0	16,900	0
TUMI HOLDINGS INC	COMMON STOCK USD.01	89969Q104	354	17,575	SH		DFND	10	0	17,575	0
TUTOR PERINI CORP	COMMON STOCK USD1.	901109108	290	9,130	SH		DFND	7	0	9,130	0
TUTOR PERINI CORP	COMMON STOCK USD1.	901109108	31	970	SH		DFND	23	0	970	0
TW TELECOM INC	COMMON STOCK USD.01	87311L104	560	13,880	SH		DFND	10	0	13,880	0
TWENTY FIRST CENTURY FOX A	COMMON STOCK USD.01	90130A101	5	150	SH		DFND	15	0	150	0
TWITTER INC	COMMON STOCK USD.000005	90184L102	664	16,200	SH		DFND	32	0	16,200	0
TWO HARBORS INVESTMENT CORP	REIT	90187B101	11	1,004	SH		DFND	16	0	1,004	0
TYCO INTERNATIONAL LTD	COMMON STOCK CHF6.7	H89128104	258	5,668	SH		DFND	31	0	5,668	0
TYLER TECHNOLOGIES INC	COMMON STOCK USD.01	902252105	31	338	SH		DFND	13	0	338	0
TYLER TECHNOLOGIES INC	COMMON STOCK USD.01	902252105	47	518	SH		DFND	23	0	518	0
TYLER TECHNOLOGIES INC	COMMON STOCK USD.01	902252105	1,307	14,334	SH		DFND	13	0	14,334	0
UBS AG REG	COMMON STOCK CHF.1	H89231338	1,646	89,847	SH		DFND	28	0	89,847	0
UBS AG REG	COMMON STOCK CHF.1	H89231338	3,599	196,479	SH		DFND		0	196,479	0
UGI CORP	COMMON STOCK NPV	902681105	2,366	46,844	SH		DFND	18	0	46,844	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK USD.01	90385D107	252	1,822	SH		DFND	7	0	1,822	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK USD.01	90385D107	22	161	SH		DFND	13	0	161	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	1,108	8,019	SH		DFND	13	0	8,019	0
ULTRA PETROLEUM CORP	COMMON STOCK NPV	903914109	264	8,900	SH		DFND	14	0	8,900	0
ULTRA PETROLEUM CORP	COMMON STOCK NPV	903914109	338	11,400	SH		DFND	4	0	11,400	0
ULTRA PETROLEUM CORP	COMMON STOCK NPV	903914109	498	16,780	SH		DFND	10	0	16,780	0
ULTRATECH INC	COMMON STOCK USD.001	904034105	463	20,870	SH		DFND	12	0	20,870	0
UMPQUA HOLDINGS CORP	COMMON STOCK NPV	904214103	1,380	77,000	SH		DFND	17	0	77,000	0
UNDER ARMOUR INC CLASS A	COMMON STOCK USD.000333	904311107	55	924	SH		DFND	13	0	924	0
UNIFIRST CORP/MA	COMMON STOCK USD.1	904708104	217	2,050	SH		DFND	21	0	2,050	0
UNIFIRST CORP/MA	COMMON STOCK USD.1	904708104	19	180	SH		DFND	23	0	180	0
UNILEVER N V NY SHARES	NY REG SHRS	904784709	249	5,700	SH		DFND	2	0	5,700	0
UNILEVER N V NY SHARES	NY REG SHRS	904784709	4,372	99,901	SH		DFND		0	99,901	0
UNILEVER PLC SPONSORED ADR	ADR	904767704	115	2,545	SH		DFND	26	0	2,545	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	1,616	16,200	SH		DFND	25	0	16,200	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	504	5,050	SH		DFND	20	0	5,050	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	640	6,420	SH		DFND	4	0	6,420	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	73	732	SH		DFND	16	0	732	0
UNITED COMMUNITY BANKS/GA	COMMON STOCK USD1.	90984P303	5	277	SH		DFND	16	0	277	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK USD.01	910047109	2,091	50,920	SH		DFND	12	0	50,920	0
UNITED FIRE GROUP INC	COMMON STOCK USD.001	910340108	51	1,750	SH		DFND	8	0	1,750	0
UNITED INSURANCE HOLDINGS CO	COMMON STOCK USD.0001	910710102	19	1,117	SH		DFND	16	0	1,117	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	76	736	SH		DFND	26	0	736	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	1,011	9,850	SH		DFND	1	0	9,850	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	260	2,530	SH		DFND	29	0	2,530	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	46	450	SH		DFND	9	0	450	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	637	6,208	SH		DFND	31	0	6,208	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	4,505	43,887	SH		DFND		0	43,887	0
UNITED STATIONERS INC	COMMON STOCK USD.1	913004107	153	3,700	SH		DFND	21	0	3,700	0
UNITED STATIONERS INC	COMMON STOCK USD.1	913004107	1,180	28,464	SH		DFND	17	0	28,464	0
UNITED STATIONERS INC	COMMON STOCK USD.1	913004107	78	1,870	SH		DFND	8	0	1,870	0
UNITED TECHNOLOGIES CORP	COMMON STOCK USD1.	913017109	10	85	SH		DFND	15	0	85	0
UNITED TECHNOLOGIES CORP	COMMON STOCK USD1.	913017109	761	6,589	SH		DFND	31	0	6,589	0
UNITED TECHNOLOGIES CORP	COMMON STOCK USD1.	913017109	1,148	9,943	SH		DFND	3	0	9,943	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	250	7,800	SH		DFND	12	0	7,800	0
UNUM GROUP	COMMON STOCK USD.1	91529Y106	808	23,250	SH		DFND	20	0	23,250	0
UNUM GROUP	COMMON STOCK USD.1	91529Y106	1,522	43,775	SH		DFND	6	0	43,775	0
UNUM GROUP	COMMON STOCK USD.1	91529Y106	606	17,431	SH		DFND	11	0	17,431	0
US BANCORP	COMMON STOCK USD.01	902973304	1,655	38,200	SH		DFND	25	0	38,200	0
US BANCORP	COMMON STOCK USD.01	902973304	2	50	SH		DFND	15	0	50	0
US BANCORP	COMMON STOCK USD.01	902973304	833	19,225	SH		DFND	3	0	19,225	0
US ECOLOGY INC	COMMON STOCK USD.01	91732J102	78	1,590	SH		DFND	8	0	1,590	0
US ECOLOGY INC	COMMON STOCK USD.01	91732J102	13	268	SH		DFND	16	0	268	0
US ECOLOGY INC	COMMON STOCK USD.01	91732J102	24	485	SH		DFND	23	0	485	0
UTI WORLDWIDE INC	COMMON STOCK NPV	G87210103	226	21,870	SH		DFND	12	0	21,870	0
VALEANT PHARMACEUTICALS W/I	COMMON STOCK NPV	91911K102	6,927	54,926	SH		DFND	24	0	54,926	0
VALEANT PHARMACEUTICALS W/I	COMMON STOCK NPV	91911K102	18,269	144,853	SH		DFND	24	0	144,853	0
VALERO ENERGY CORP	COMMON STOCK USD.01	91913Y100	1,473	29,400	SH		DFND	25	0	29,400	0
VALERO ENERGY CORP	COMMON STOCK USD.01	91913Y100	254	5,060	SH		DFND	31	0	5,060	0
VALERO ENERGY CORP	COMMON STOCK USD.01	91913Y100	658	13,142	SH		DFND	11	0	13,142	0
VANDA PHARMACEUTICALS INC	COMMON STOCK USD.001	921659108	57	3,505	SH		DFND	7	0	3,505	0
VANGUARD FTSE EMERGING MARKETS	VANGUARD FTSE EMERGING MARKE	922042858	11,506	266,772	SH		DFND		0	266,772	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK USD1.	92220P105	35	421	SH		DFND	13	0	421	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK USD1.	92220P105	870	10,460	SH		DFND	10	0	10,460	0
VARONIS SYSTEMS INC	COMMON STOCK USD.001	922280102	74	2,540	SH		DFND	7	0	2,540	0
VECTOR GROUP LTD	COMMON STOCK USD.1	92240M108	104	5,023	SH		DFND		0	5,023	0
VEECO INSTRUMENTS INC	COMMON STOCK USD.01	922417100	455	12,199	SH		DFND	11	0	12,199	0
VEOLIA ENVIRONNEMENT ADR	ADR	92334N103	1,965	103,395	SH		DFND	18	0	103,395	0
VERA BRADLEY INC	COMMON STOCK	92335C106	123	5,610	SH		DFND	12	0	5,610	0
VERASTEM INC	COMMON STOCK USD.0001	92337C104	8	904	SH		DFND	16	0	904	0
VERIFONE SYSTEMS INC	COMMON STOCK USD.01	92342Y109	1,793	48,800	SH		DFND	17	0	48,800	0
VERIFONE SYSTEMS INC	COMMON STOCK USD.01	92342Y109	1,084	29,500	SH		DFND	5	0	29,500	0
VERIFONE SYSTEMS INC	COMMON STOCK USD.01	92342Y109	936	25,477	SH		DFND	8	0	25,477	0
VERIFONE SYSTEMS INC	COMMON STOCK USD.01	92342Y109	173	4,710	SH		DFND	12	0	4,710	0
VERINT SYSTEMS INC	COMMON STOCK USD.001	92343X100	1,413	28,800	SH		DFND	5	0	28,800	0
VERISK ANALYTICS INC CLASS A	COMMON STOCK USD.001	92345Y106	127	2,120	SH		DFND	26	0	2,120	0
VERISK ANALYTICS INC CLASS A	COMMON STOCK USD.001	92345Y106	28	463	SH		DFND	13	0	463	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	121	2,481	SH		DFND	26	0	2,481	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	1,432	29,269	SH		DFND	31	0	29,269	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	1,786	36,495	SH		DFND	18	0	36,495	0
VERTEX ENERGY INC	COMMON STOCK USD.001	92534K107	11	1,120	SH		DFND	16	0	1,120	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK USD.01	92532F100	261	2,752	SH		DFND	31	0	2,752	0
VIACOM INC CLASS B	COMMON STOCK USD.001	92553P201	597	6,880	SH		DFND	20	0	6,880	0
VIASAT INC	COMMON STOCK USD.0001	92552V100	364	6,285	SH		DFND	10	0	6,285	0
VINCE HOLDING CORP	COMMON STOCK USD.001	92719W108	296	8,071	SH		DFND	7	0	8,071	0
VINCE HOLDING CORP	COMMON STOCK USD.001	92719W108	641	17,500	SH		DFND	32	0	17,500	0
VINCE HOLDING CORP	COMMON STOCK USD.001	92719W108	326	8,900	SH		DFND	5	0	8,900	0
VIPSHOP HOLDINGS LTD ADS	ADR USD.0001	92763W103	1,258	6,700	SH		DFND	32	0	6,700	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	4,716	22,383	SH		DFND	8	0	22,383	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	71	339	SH		DFND	16	0	339	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	403	1,912	SH		DFND	24	0	1,912	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	1,122	5,325	SH		DFND	24	0	5,325	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	760	3,605	SH		DFND	31	0	3,605	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK USD.1	928298108	12	799	SH		DFND	16	0	799	0
VISTEON CORP	COMMON STOCK	92839U206	45	467	SH		DFND	16	0	467	0
VMWARE INC CLASS A	COMMON STOCK USD.01	928563402	378	3,900	SH		DFND	4	0	3,900	0
VODAFONE GROUP PLC SP ADR	ADR	92857W308	634	18,985	SH		DFND	18	0	18,985	0
VOXX INTERNATIONAL CORP	COMMON STOCK USD.01	91829F104	96	10,250	SH		DFND	21	0	10,250	0
WABASH NATIONAL CORP	COMMON STOCK USD.01	929566107	525	36,840	SH		DFND	12	0	36,840	0
WABCO HOLDINGS INC	COMMON STOCK USD.01	92927K102	363	3,400	SH		DFND	12	0	3,400	0
WABTEC CORP	COMMON STOCK USD.01	929740108	841	10,180	SH		DFND	17	0	10,180	0
WABTEC CORP	COMMON STOCK USD.01	929740108	1,677	20,300	SH		DFND	25	0	20,300	0
WABTEC CORP	COMMON STOCK USD.01	929740108	41	493	SH		DFND	13	0	493	0
WABTEC CORP	COMMON STOCK USD.01	929740108	372	4,500	SH		DFND	4	0	4,500	0
WADDELL + REED FINANCIAL A	COMMON STOCK USD.01	930059100	298	4,762	SH		DFND	31	0	4,762	0
WADDELL + REED FINANCIAL A	COMMON STOCK USD.01	930059100	177	2,830	SH		DFND	12	0	2,830	0
WAGEWORKS INC	COMMON STOCK USD.001	930427109	147	3,040	SH		DFND	7	0	3,040	0
WAGEWORKS INC	COMMON STOCK USD.001	930427109	593	12,300	SH		DFND	5	0	12,300	0
WAGEWORKS INC	COMMON STOCK USD.001	930427109	96	1,990	SH		DFND	8	0	1,990	0
WAGEWORKS INC	COMMON STOCK USD.001	930427109	23	470	SH		DFND	23	0	470	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	309	4,120	SH		DFND	29	0	4,120	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	318	4,241	SH		DFND	24	0	4,241	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	602	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	1,560	20,775	SH		DFND	6	0	20,775	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	1,265	16,847	SH		DFND	3	0	16,847	0
WALGREEN CO	COMMON STOCK USD.078125	931422109	4,558	61,491	SH		DFND	8	0	61,491	0
WALGREEN CO	COMMON STOCK USD.078125	931422109	311	4,200	SH		DFND	2	0	4,200	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	137	1,600	SH		DFND	9	0	1,600	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	6,068	70,774	SH		DFND		0	70,774	0
WATERS CORP	COMMON STOCK USD.01	941848103	332	3,177	SH		DFND	24	0	3,177	0
WATERS CORP	COMMON STOCK USD.01	941848103	834	7,983	SH		DFND	24	0	7,983	0
WATSCO INC	COMMON STOCK USD.5	942622200	448	4,360	SH		DFND	12	0	4,360	0
WEB.COM GROUP INC	COMMON STOCK USD.001	94733A104	181	6,260	SH		DFND	12	0	6,260	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	88	2,790	SH		DFND	8	0	2,790	0
WELLCARE HEALTH PLANS INC	COMMON STOCK USD.01	94946T106	199	2,660	SH		DFND	21	0	2,660	0
WELLCARE HEALTH PLANS INC	COMMON STOCK USD.01	94946T106	77	1,030	SH		DFND	8	0	1,030	0
WELLPOINT INC	COMMON STOCK USD.01	94973V107	96	888	SH		DFND	26	0	888	0
WELLS FARGO + CO	COMMON STOCK USD1.666	949746101	15	290	SH		DFND	15	0	290	0
WELLS FARGO + CO	COMMON STOCK USD1.666	949746101	817	15,550	SH		DFND	20	0	15,550	0
WELLS FARGO + CO	COMMON STOCK USD1.666	949746101	126	2,400	SH		DFND	9	0	2,400	0
WELLS FARGO + CO	COMMON STOCK USD1.666	949746101	2,153	40,959	SH		DFND	3	0	40,959	0
WESCO INTERNATIONAL INC	COMMON STOCK USD.01	95082P105	60	700	SH		DFND	14	0	700	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	955306105	98	2,320	SH		DFND	8	0	2,320	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	955306105	377	8,932	SH		DFND	24	0	8,932	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	955306105	969	22,976	SH		DFND	24	0	22,976	0
WESTAR ENERGY INC	COMMON STOCK USD5.	95709T100	947	24,800	SH		DFND	17	0	24,800	0
WESTERN ALLIANCE BANCORP	COMMON STOCK USD.0001	957638109	77	3,230	SH		DFND	8	0	3,230	0
WESTERN DIGITAL CORP	COMMON STOCK USD.01	958102105	420	4,554	SH		DFND	31	0	4,554	0
WESTERN DIGITAL CORP	COMMON STOCK USD.01	958102105	1,574	17,050	SH		DFND	6	0	17,050	0
WESTERN REFINING INC	COMMON STOCK USD.01	959319104	28	750	SH		DFND	23	0	750	0
WESTERN UNION CO	COMMON STOCK USD.01	959802109	258	14,885	SH		DFND	19	0	14,885	0
WESTERN UNION CO	COMMON STOCK USD.01	959802109	322	18,560	SH		DFND		0	18,560	0
WEYERHAEUSER CO W/D	REIT USD1.25	962166104	962	29,075	SH		DFND	11	0	29,075	0
WGL HOLDINGS INC	COMMON STOCK NPV	92924F106	2,207	51,196	SH		DFND	18	0	51,196	0
WHITEWAVE FOODS CO	COMMON STOCK USD.01	966244105	1,266	39,104	SH		DFND	5	0	39,104	0
WILLIAMS COS INC	COMMON STOCK USD1.	969457100	2,660	45,700	SH		DFND	8	0	45,700	0
WILLIAMS COS INC	COMMON STOCK USD1.	969457100	2,901	49,830	SH		DFND	18	0	49,830	0
WILLIS GROUP HOLDINGS PLC	COMMON STOCK USD.000115	G96666105	465	10,735	SH		DFND	19	0	10,735	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	66	3,460	SH		DFND	8	0	3,460	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	41	2,131	SH		DFND	16	0	2,131	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	11	592	SH		DFND	16	0	592	0
WOODWARD INC	COMMON STOCK USD.00292	980745103	18	364	SH		DFND	23	0	364	0
WORKDAY INC CLASS A	COMMON STOCK USD.001	98138H101	198	2,200	SH		DFND	32	0	2,200	0
WORLD FUEL SERVICES CORP	COMMON STOCK USD.01	981475106	343	6,968	SH		DFND	24	0	6,968	0
WORLD FUEL SERVICES CORP	COMMON STOCK USD.01	981475106	865	17,565	SH		DFND	24	0	17,565	0
WORLD FUEL SERVICES CORP	COMMON STOCK USD.01	981475106	293	5,950	SH		DFND	12	0	5,950	0
WORTHINGTON INDUSTRIES	COMMON STOCK NPV	981811102	42	980	SH		DFND	8	0	980	0
WSFS FINANCIAL CORP	COMMON STOCK USD.01	929328102	16,459	223,421	SH		DFND		0	223,421	0
WUXI PHARMATECH CAYMAN ADR	ADR USD.02	929352102	19	588	SH		DFND	16	0	588	0
WUXI PHARMATECH CAYMAN ADR	ADR USD.02	929352102	407	12,400	SH		DFND	27	0	12,400	0
WW GRAINGER INC	COMMON STOCK USD.5	384802104	896	3,525	SH		DFND	6	0	3,525	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK USD.01	98310W108	1,590	21,000	SH		DFND	25	0	21,000	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK USD.01	98310W108	543	7,170	SH		DFND	31	0	7,170	0
WYNN RESORTS LTD	COMMON STOCK USD.01	983134107	364	1,754	SH		DFND	31	0	1,754	0
XILINX INC	COMMON STOCK USD.01	983919101	427	9,027	SH		DFND	31	0	9,027	0
XL GROUP PLC	COMMON STOCK USD.01	G98290102	699	21,350	SH		DFND	1	0	21,350	0
XOOM CORP	COMMON STOCK USD.0001	98419Q101	680	25,800	SH		DFND	32	0	25,800	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	587	20,500	SH		DFND	32	0	20,500	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	846	29,550	SH		DFND	5	0	29,550	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	90	3,160	SH		DFND	8	0	3,160	0
XYLEM INC	COMMON STOCK	98419M100	519	13,285	SH		DFND	19	0	13,285	0
XYLEM INC	COMMON STOCK	98419M100	47	1,210	SH		DFND	16	0	1,210	0
YAHOO INC	COMMON STOCK USD.001	984332106	878	25,005	SH		DFND	10	0	25,005	0
YAHOO INC	COMMON STOCK USD.001	984332106	41	1,160	SH		DFND	16	0	1,160	0
YAHOO INC	COMMON STOCK USD.001	984332106	200	5,693	SH		DFND	31	0	5,693	0
YANDEX NV A	COMMON STOCK EUR.01	N97284108	1,413	39,640	SH		DFND	16	0	39,640	0
YANDEX NV A	COMMON STOCK EUR.01	N97284108	412	11,560	SH		DFND		0	11,560	0
YELP INC	COMMON STOCK USD.000001	985817105	542	7,065	SH		DFND	7	0	7,065	0
YELP INC	COMMON STOCK USD.000001	985817105	1,135	14,800	SH		DFND	32	0	14,800	0
YELP INC	COMMON STOCK USD.000001	985817105	1,150	14,994	SH		DFND	5	0	14,994	0
YELP INC	COMMON STOCK USD.000001	985817105	1,005	13,105	SH		DFND	8	0	13,105	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK USD.01	989207105	6	71	SH		DFND	16	0	71	0
ZILLOW INC CLASS A	COMMON STOCK USD.0001	98954A107	2,001	14,000	SH		DFND	32	0	14,000	0
ZIMMER HOLDINGS INC	COMMON STOCK USD.01	98956P102	434	4,176	SH		DFND	31	0	4,176	0
ZIMMER HOLDINGS INC	COMMON STOCK USD.01	98956P102	1,143	11,010	SH		DFND	11	0	11,010	0
ZIONS BANCORPORATION	COMMON STOCK NPV	989701107	1,142	38,750	SH		DFND	17	0	38,750	0
ZIONS BANCORPORATION	COMMON STOCK NPV	989701107	5,563	188,769	SH		DFND		0	188,769	0
ZIX CORP	COMMON STOCK USD.01	98974P100	27	7,850	SH		DFND	23	0	7,850	0
ZOETIS INC W/I	COMMON STOCK USD.01	98978V103	70	2,170	SH		DFND	26	0	2,170	0
ZYNGA INC CL A	COMMON STOCK USD.00000625	98986T108	250	77,900	SH		DFND	12	0	77,900	0