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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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCO BRANDS CORP	COMMON STOCK USD.01	00081T108	109	15,750	SH		DFND	21	0	15,750	0
ACCO BRANDS CORP	COMMON STOCK USD.01	00081T108	226	32,700	SH		DFND	5	0	32,700	0
AES CORP	COMMON STOCK USD.01	00130H105	204	14,400	SH		DFND	2	0	14,400	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	2,148	60,947	SH		DFND	18	0	60,947	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	47	815	SH		DFND	25	0	815	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	72	1,250	SH		DFND	16	0	1,250	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	245	4,250	SH		DFND	2	0	4,250	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	2,360	40,853	SH		DFND		0	40,853	0
ACADIA HEALTHCARE CO INC	COMMON STOCK USD.01	00404A109	425	8,764	SH		DFND	7	0	8,764	0
ACORDA THERAPEUTICS INC	COMMON STOCK USD.001	00484M106	126	3,710	SH		DFND	8	0	3,710	0
ACTIVISION BLIZZARD INC	COMMON STOCK USD.000001	00507V109	60	2,870	SH		DFND	25	0	2,870	0
ACTIVISION BLIZZARD INC	COMMON STOCK USD.000001	00507V109	284	13,671	SH		DFND	30	0	13,671	0
ACUITY BRANDS INC	COMMON STOCK USD.01	00508Y102	52	440	SH		DFND	8	0	440	0
ACUITY BRANDS INC	COMMON STOCK USD.01	00508Y102	1,067	9,062	SH		DFND	13	0	9,062	0
ADOBE SYSTEMS INC	COMMON STOCK USD.0001	00724F101	2,597	37,532	SH		DFND	8	0	37,532	0
ADOBE SYSTEMS INC	COMMON STOCK USD.0001	00724F101	242	3,500	SH		DFND	2	0	3,500	0
ADTRAN INC	COMMON STOCK USD.01	00738A106	79	3,838	SH		DFND	12	0	3,838	0
ADVANCE AUTO PARTS INC	COMMON STOCK USD.0001	00751Y106	314	2,406	SH		DFND	23	0	2,406	0
ADVANCE AUTO PARTS INC	COMMON STOCK USD.0001	00751Y106	784	6,015	SH		DFND	23	0	6,015	0
ADVISORY BOARD CO/THE	COMMON STOCK USD.01	00762W107	660	14,158	SH		DFND	13	0	14,158	0
AECOM TECHNOLOGY CORP W/I	COMMON STOCK USD.01	00766T100	147	4,350	SH		DFND	21	0	4,350	0
AECOM TECHNOLOGY CORP W/I	COMMON STOCK USD.01	00766T100	753	22,300	SH		DFND	5	0	22,300	0
AETNA INC	COMMON STOCK USD.01	00817Y108	543	6,703	SH		DFND	30	0	6,703	0
AGILENT TECHNOLOGIES INC	COMMON STOCK USD.01	00846U101	609	10,683	SH		DFND	3	0	10,683	0
AGIOS PHARMACEUTICALS INC	COMMON STOCK USD.001	00847X104	67	1,100	SH		DFND	5	0	1,100	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	91	1,528	SH		DFND	25	0	1,528	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	1,117	18,680	SH		DFND	10	0	18,680	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	355	5,935	SH		DFND	12	0	5,935	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	480	5,400	SH		DFND	31	0	5,400	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	327	3,683	SH		DFND	30	0	3,683	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK USD.1	01741R102	375	10,107	SH		DFND	12	0	10,107	0
ALLEGIANT TRAVEL CO	COMMON STOCK USD.001	01748X102	1,250	10,109	SH		DFND	13	0	10,109	0
ALLIANCEBERNSTEIN HOLDING LP	MLP NPV	01881G106	74	2,839	SH		DFND		0	2,839	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK USD.01	02043Q107	131	1,675	SH		DFND	7	0	1,675	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK USD.01	02043Q107	800	10,247	SH		DFND	5	0	10,247	0
ALON USA PARTNERS LP	MLP	02052T109	13	721	SH		DFND	16	0	721	0
ALTRIA GROUP INC	COMMON STOCK USD.333	02209S103	77	1,678	SH		DFND	16	0	1,678	0
ALTRIA GROUP INC	COMMON STOCK USD.333	02209S103	59	1,287	SH		DFND		0	1,287	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	285	8,031	SH		DFND	12	0	8,031	0
AMERICAN EAGLE OUTFITTERS	COMMON STOCK USD.01	02553E106	498	34,300	SH		DFND	1	0	34,300	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	2,309	24,656	SH		DFND	18	0	24,656	0
AMERISAFE INC	COMMON STOCK USD.01	03071H100	88	2,240	SH		DFND	8	0	2,240	0
AMERISOURCEBERGEN CORP	COMMON STOCK USD.01	03073E105	58	745	SH		DFND	16	0	745	0
AMERISOURCEBERGEN CORP	COMMON STOCK USD.01	03073E105	1,408	18,212	SH		DFND	3	0	18,212	0
AMERISOURCEBERGEN CORP	COMMON STOCK USD.01	03073E105	995	12,874	SH		DFND	11	0	12,874	0
AMERIPRISE FINANCIAL INC	COMMON STOCK USD.01	03076C106	55	449	SH		DFND	16	0	449	0
AMERIPRISE FINANCIAL INC	COMMON STOCK USD.01	03076C106	1,293	10,480	SH		DFND	11	0	10,480	0
AMSURG CORP	COMMON STOCK NPV	03232P405	430	8,600	SH		DFND	5	0	8,600	0
ANHEUSER BUSCH INBEV SPN ADR	ADR	03524A108	127	1,150	SH		DFND	28	0	1,150	0
ANHEUSER BUSCH INBEV SPN ADR	ADR	03524A108	642	5,788	SH		DFND	30	0	5,788	0
ANHEUSER BUSCH INBEV SPN ADR	ADR	03524A108	5,255	47,408	SH		DFND		0	47,408	0
ANSYS INC	COMMON STOCK USD.01	03662Q105	1,249	16,500	SH		DFND	24	0	16,500	0
ANSYS INC	COMMON STOCK USD.01	03662Q105	19	245	SH		DFND	13	0	245	0
APOLLO INVESTMENT CORP	COMMON STOCK USD.001	03761U106	64	7,822	SH		DFND		0	7,822	0
APOLLO COMMERCIAL REAL ESTAT	REIT USD.01	03762U105	83	5,300	SH		DFND	21	0	5,300	0
APPLIED INDUSTRIAL TECH INC	COMMON STOCK NPV	03820C105	142	3,100	SH		DFND	8	0	3,100	0
APPLIED MICRO CIRCUITS CORP	COMMON STOCK USD.01	03822W406	79	11,240	SH		DFND	8	0	11,240	0
ARGAN INC	COMMON STOCK USD.15	04010E109	65	1,950	SH		DFND	21	0	1,950	0
ARES CAPITAL CORP	COMMON STOCK USD.001	04010L103	155	9,570	SH		DFND	21	0	9,570	0
ARES CAPITAL CORP	COMMON STOCK USD.001	04010L103	59	3,626	SH		DFND		0	3,626	0
ARES COMMERCIAL REAL ESTATE	REIT USD.01	04013V108	177	15,123	SH		DFND	12	0	15,123	0
ARMSTRONG WORLD INDUSTRIES	COMMON STOCK USD.01	04247X102	266	4,746	SH		DFND	12	0	4,746	0
ARRIS GROUP INC	COMMON STOCK USD.01	04270V106	195	6,870	SH		DFND	7	0	6,870	0
ARRIS GROUP INC	COMMON STOCK USD.01	04270V106	47	1,649	SH		DFND	16	0	1,649	0
ARTISAN PARTNERS ASSET MA A	COMMON STOCK USD.01	04316A108	474	9,100	SH		DFND	31	0	9,100	0
ASCENA RETAIL GROUP INC	COMMON STOCK USD.01	04351G101	823	61,850	SH		DFND	17	0	61,850	0
ATHENAHEALTH INC	COMMON STOCK USD.01	04685W103	672	5,100	SH		DFND	5	0	5,100	0
AUXILIUM PHARMACEUTICALS INC	COMMON STOCK USD.01	05334D107	118	3,950	SH		DFND	8	0	3,950	0
AXIALL CORP	COMMON STOCK USD.01	05463D100	103	2,880	SH		DFND	8	0	2,880	0
BCE INC	COMMON STOCK NPV	05534B760	1,232	28,811	SH		DFND	18	0	28,811	0
BOFI HOLDING INC	COMMON STOCK USD.01	05566U108	510	7,014	SH		DFND	13	0	7,014	0
BABCOCK + WILCOX CO/THE	COMMON STOCK USD.01	05615F102	565	20,399	SH		DFND	17	0	20,399	0
BANCO SANTANDER SA SPON ADR	ADR	05964H105	242	25,435	SH		DFND	2	0	25,435	0
BANCO SANTANDER SA SPON ADR	ADR	05964H105	67	7,029	SH		DFND		0	7,029	0
BANK OF COMMERCE HOLDINGS	COMMON STOCK NPV	06424J103	814	132,524	SH		DFND		0	132,524	0
BENEFITFOCUS INC	COMMON STOCK USD.001	08180D106	189	7,008	SH		DFND	7	0	7,008	0
BERRY PLASTICS GROUP INC	COMMON STOCK USD.01	08579W103	207	8,185	SH		DFND	7	0	8,185	0
BERRY PLASTICS GROUP INC	COMMON STOCK USD.01	08579W103	1,106	43,800	SH		DFND	17	0	43,800	0
BERRY PLASTICS GROUP INC	COMMON STOCK USD.01	08579W103	577	22,852	SH		DFND	12	0	22,852	0
BIG 5 SPORTING GOODS CORP	COMMON STOCK USD.01	08915P101	60	6,350	SH		DFND	21	0	6,350	0
BIODELIVERY SCIENCES INTL	COMMON STOCK USD.001	09060J106	261	15,275	SH		DFND	7	0	15,275	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	114	1,575	SH		DFND	12	0	1,575	0
BIOGEN IDEC INC	COMMON STOCK USD.0005	09062X103	73	220	SH		DFND	16	0	220	0
BIOMED REALTY TRUST INC	REIT USD.01	09063H107	477	23,636	SH		DFND	11	0	23,636	0
BLACKROCK INC	COMMON STOCK USD.01	09247X101	417	1,270	SH		DFND	4	0	1,270	0
BLACKSTONE GROUP LP/THE	MLP	09253U108	74	2,344	SH		DFND		0	2,344	0
BOISE CASCADE CO	COMMON STOCK USD.01	09739D100	124	4,120	SH		DFND	8	0	4,120	0
BOISE CASCADE CO	COMMON STOCK USD.01	09739D100	267	8,865	SH		DFND	12	0	8,865	0
BOTTOMLINE TECHNOLOGIES (DE)	COMMON STOCK USD.001	101388106	662	24,008	SH		DFND	13	0	24,008	0
BRADY CORPORATION CL A	COMMON STOCK USD.01	104674106	195	8,705	SH		DFND	10	0	8,705	0
BREITBURN ENERGY PARTNERS LP	MLP NPV	106776107	104	5,112	SH		DFND		0	5,112	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK USD.001	109194100	462	10,992	SH		DFND	13	0	10,992	0
BRIGHTCOVE	COMMON STOCK USD.001	10921T101	32	5,746	SH		DFND	8	0	5,746	0
BRIGHTCOVE	COMMON STOCK USD.001	10921T101	233	41,762	SH		DFND	12	0	41,762	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	388	7,587	SH		DFND	30	0	7,587	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	38	736	SH		DFND		0	736	0
BRISTOW GROUP INC	COMMON STOCK USD.01	110394103	65	960	SH		DFND	8	0	960	0
BRITISH AMERICAN TOB SP ADR	ADR	110448107	33	295	SH		DFND	16	0	295	0
BROADCOM CORP CL A	COMMON STOCK USD.0001	111320107	1,162	28,750	SH		DFND	1	0	28,750	0
BROADCOM CORP CL A	COMMON STOCK USD.0001	111320107	446	11,031	SH		DFND	30	0	11,031	0
BROCADE COMMUNICATIONS SYS	COMMON STOCK USD.001	111621306	101	9,319	SH		DFND	30	0	9,319	0
BROOKFIELD ASSET MANAGE CL A	COMMON STOCK NPV	112585104	447	9,950	SH		DFND	19	0	9,950	0
BROWN + BROWN INC	COMMON STOCK USD.1	115236101	14	439	SH		DFND	13	0	439	0
BROWN + BROWN INC	COMMON STOCK USD.1	115236101	201	6,239	SH		DFND	23	0	6,239	0
BROWN + BROWN INC	COMMON STOCK USD.1	115236101	538	16,724	SH		DFND	23	0	16,724	0
BRUKER CORP	COMMON STOCK USD.01	116794108	159	8,600	SH		DFND	14	0	8,600	0
BRYN MAWR BANK CORP	COMMON STOCK USD1.	117665109	36	1,260	SH		DFND	8	0	1,260	0
BUCKLE INC/THE	COMMON STOCK USD.01	118440106	68	1,500	SH		DFND	21	0	1,500	0
BUFFALO WILD WINGS INC	COMMON STOCK NPV	119848109	844	6,284	SH		DFND	5	0	6,284	0
BUFFALO WILD WINGS INC	COMMON STOCK NPV	119848109	134	1,000	SH		DFND	8	0	1,000	0
BURLINGTON STORES INC	COMMON STOCK USD.0001	122017106	323	8,100	SH		DFND	5	0	8,100	0
C+J ENERGY SERVICES INC	COMMON STOCK USD.01	12467B304	98	3,200	SH		DFND	8	0	3,200	0
CBS CORP CLASS B NON VOTING	COMMON STOCK USD.001	124857202	1,744	32,600	SH		DFND	1	0	32,600	0
CBS CORP CLASS B NON VOTING	COMMON STOCK USD.001	124857202	624	11,658	SH		DFND	3	0	11,658	0
CBRE GROUP INC A	COMMON STOCK USD.01	12504L109	97	3,270	SH		DFND	25	0	3,270	0
CBRE GROUP INC A	COMMON STOCK USD.01	12504L109	256	8,600	SH		DFND	4	0	8,600	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK USD.01	125269100	647	2,317	SH		DFND	11	0	2,317	0
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK USD.1	12541W209	220	3,320	SH		DFND	4	0	3,320	0
CIGNA CORP	COMMON STOCK USD.25	125509109	6	65	SH		DFND	15	0	65	0
CIGNA CORP	COMMON STOCK USD.25	125509109	4,835	53,317	SH		DFND		0	53,317	0
CIT GROUP INC	COMMON STOCK USD.01	125581801	427	9,300	SH		DFND	20	0	9,300	0
CLECO CORPORATION	COMMON STOCK USD1.	12561W105	128	2,660	SH		DFND	8	0	2,660	0
CSG SYSTEMS INTL INC	COMMON STOCK USD.01	126349109	135	5,150	SH		DFND	21	0	5,150	0
CSX CORP	COMMON STOCK USD1.	126408103	7	225	SH		DFND	15	0	225	0
CVB FINANCIAL CORP	COMMON STOCK NPV	126600105	17	1,206	SH		DFND	16	0	1,206	0
CVS HEALTH CORP	COMMON STOCK USD.01	126650100	6	75	SH		DFND	15	0	75	0
CVS HEALTH CORP	COMMON STOCK USD.01	126650100	617	7,750	SH		DFND	20	0	7,750	0
CVS HEALTH CORP	COMMON STOCK USD.01	126650100	207	2,600	SH		DFND	28	0	2,600	0
CVS HEALTH CORP	COMMON STOCK USD.01	126650100	637	8,000	SH		DFND	4	0	8,000	0
CVS HEALTH CORP	COMMON STOCK USD.01	126650100	557	6,994	SH		DFND	30	0	6,994	0
CA INC	COMMON STOCK USD.1	12673P105	707	25,310	SH		DFND	20	0	25,310	0
CA INC	COMMON STOCK USD.1	12673P105	378	13,536	SH		DFND	11	0	13,536	0
CABELA S INC	COMMON STOCK USD.01	126804301	100	1,700	SH		DFND	14	0	1,700	0
CABELA S INC	COMMON STOCK USD.01	126804301	1,087	18,455	SH		DFND	10	0	18,455	0
CABELA S INC	COMMON STOCK USD.01	126804301	280	4,759	SH		DFND	23	0	4,759	0
CABELA S INC	COMMON STOCK USD.01	126804301	738	12,531	SH		DFND	23	0	12,531	0
CABELA S INC	COMMON STOCK USD.01	126804301	489	8,305	SH		DFND	11	0	8,305	0
CABOT CORP	COMMON STOCK USD1.	127055101	325	6,394	SH		DFND	12	0	6,394	0
CABOT OIL + GAS CORP	COMMON STOCK USD.1	127097103	66	2,008	SH		DFND	25	0	2,008	0
CABOT OIL + GAS CORP	COMMON STOCK USD.1	127097103	376	11,494	SH		DFND	30	0	11,494	0
CABOT OIL + GAS CORP	COMMON STOCK USD.1	127097103	395	12,078	SH		DFND	12	0	12,078	0
CABOT MICROELECTRONICS CORP	COMMON STOCK USD.001	12709P103	130	3,129	SH		DFND	12	0	3,129	0
CACI INTERNATIONAL INC CL A	COMMON STOCK USD.1	127190304	139	1,950	SH		DFND	21	0	1,950	0
CALLIDUS SOFTWARE INC	COMMON STOCK USD.001	13123E500	46	3,860	SH		DFND	8	0	3,860	0
CALPINE CORP	COMMON STOCK USD.001	131347304	215	9,900	SH		DFND	14	0	9,900	0
CALUMET SPECIALTY PRODUCTS	MLP NPV	131476103	84	3,042	SH		DFND		0	3,042	0
CAMBREX CORP	COMMON STOCK USD.1	132011107	6	310	SH		DFND	16	0	310	0
CAMECO CORP	COMMON STOCK NPV	13321L108	933	52,806	SH		DFND	27	0	52,806	0
CANADIAN NATL RAILWAY CO	COMMON STOCK NPV	136375102	2,105	29,665	SH		DFND	16	0	29,665	0
CANADIAN NATL RAILWAY CO	COMMON STOCK NPV	136375102	54	756	SH		DFND	16	0	756	0
CANADIAN NATL RAILWAY CO	COMMON STOCK NPV	136375102	676	9,525	SH		DFND		0	9,525	0
CANADIAN NATURAL RESOURCES	COMMON STOCK NPV	136385101	529	13,618	SH		DFND	20	0	13,618	0
CANADIAN NATURAL RESOURCES	COMMON STOCK NPV	136385101	38	967	SH		DFND	23	0	967	0
CANADIAN NATURAL RESOURCES	COMMON STOCK NPV	136385101	143	3,678	SH		DFND	23	0	3,678	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK NPV	13645T100	2,460	11,855	SH		DFND	16	0	11,855	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK NPV	13645T100	789	3,805	SH		DFND		0	3,805	0
CANADIAN SOLAR INC	COMMON STOCK NPV	136635109	635	17,760	SH		DFND	7	0	17,760	0
CANON INC SPONS ADR	ADR	138006309	23	700	SH		DFND	9	0	700	0
CANTEL MEDICAL CORP	COMMON STOCK USD.1	138098108	1,120	32,564	SH		DFND	13	0	32,564	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	106	1,303	SH		DFND	25	0	1,303	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	565	6,920	SH		DFND	20	0	6,920	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	140	1,720	SH		DFND	28	0	1,720	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	1,867	22,875	SH		DFND	6	0	22,875	0
CAPSTEAD MORTGAGE CORP	REIT USD.01	14067E506	29	2,361	SH		DFND		0	2,361	0
CARDINAL FINANCIAL CORP	COMMON STOCK USD1.	14149F109	113	6,640	SH		DFND	8	0	6,640	0
CARETRUST REIT INC	REIT USD.01	14174T107	44	3,110	SH		DFND	21	0	3,110	0
CARLISLE COS INC	COMMON STOCK USD1.	142339100	219	2,722	SH		DFND	12	0	2,722	0
CARRIZO OIL + GAS INC	COMMON STOCK USD.01	144577103	108	2,010	SH		DFND	8	0	2,010	0
CARRIZO OIL + GAS INC	COMMON STOCK USD.01	144577103	939	17,449	SH		DFND	12	0	17,449	0
CARTER S INC	COMMON STOCK USD.01	146229109	116	1,500	SH		DFND	14	0	1,500	0
CASEY S GENERAL STORES INC	COMMON STOCK NPV	147528103	166	2,310	SH		DFND	8	0	2,310	0
CATAMARAN CORP	COMMON STOCK NPV	148887102	1,298	30,800	SH		DFND	31	0	30,800	0
CATAMARAN CORP	COMMON STOCK NPV	148887102	14	325	SH		DFND	13	0	325	0
CATAMARAN CORP	COMMON STOCK NPV	148887102	219	5,192	SH		DFND	12	0	5,192	0
CATERPILLAR INC	COMMON STOCK USD1.	149123101	25	250	SH		DFND	9	0	250	0
CATHAY GENERAL BANCORP	COMMON STOCK USD.01	149150104	701	28,250	SH		DFND	17	0	28,250	0
CATO CORP CLASS A	COMMON STOCK USD.033	149205106	8	230	SH		DFND	16	0	230	0
CAVIUM INC	COMMON STOCK USD.001	14964U108	677	13,605	SH		DFND	7	0	13,605	0
CAVIUM INC	COMMON STOCK USD.001	14964U108	937	18,838	SH		DFND	5	0	18,838	0
CEDAR FAIR LP	MLP NPV	150185106	34	729	SH		DFND		0	729	0
CELANESE CORP SERIES A	COMMON STOCK USD.0001	150870103	132	2,253	SH		DFND	12	0	2,253	0
CELGENE CORP	COMMON STOCK USD.01	151020104	1,829	19,300	SH		DFND	31	0	19,300	0
CELGENE CORP	COMMON STOCK USD.01	151020104	598	6,310	SH		DFND	4	0	6,310	0
CELGENE CORP	COMMON STOCK USD.01	151020104	5,513	58,168	SH		DFND	8	0	58,168	0
CELGENE CORP	COMMON STOCK USD.01	151020104	48	510	SH		DFND	16	0	510	0
CELGENE CORP	COMMON STOCK USD.01	151020104	562	5,930	SH		DFND	30	0	5,930	0
CENTRAIS ELETRICAS BR SP ADR	ADR NPV	15234Q207	654	242,311	SH		DFND	27	0	242,311	0
CENTURY ALUMINUM COMPANY	COMMON STOCK USD.01	156431108	107	4,105	SH		DFND	7	0	4,105	0
CENTURYLINK INC	COMMON STOCK USD1.	156700106	219	5,350	SH		DFND	20	0	5,350	0
CEPHEID INC	COMMON STOCK NPV	15670R107	162	3,680	SH		DFND	7	0	3,680	0
CEPHEID INC	COMMON STOCK NPV	15670R107	157	3,560	SH		DFND	8	0	3,560	0
CERNER CORP	COMMON STOCK USD.01	156782104	24	404	SH		DFND	13	0	404	0
CHARLES RIVER LABORATORIES	COMMON STOCK USD.01	159864107	684	11,450	SH		DFND	17	0	11,450	0
CHARLES RIVER LABORATORIES	COMMON STOCK USD.01	159864107	645	10,800	SH		DFND	11	0	10,800	0
CHART INDUSTRIES INC	COMMON STOCK USD.01	16115Q308	12	203	SH		DFND	13	0	203	0
CHART INDUSTRIES INC	COMMON STOCK USD.01	16115Q308	40	650	SH		DFND	8	0	650	0
CHART INDUSTRIES INC	COMMON STOCK USD.01	16115Q308	560	9,156	SH		DFND	13	0	9,156	0
CHATHAM LODGING TRUST	REIT	16208T102	216	9,340	SH		DFND	21	0	9,340	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK USD.01	163072101	140	3,080	SH		DFND	8	0	3,080	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK USD.01	163072101	482	10,600	SH		DFND	10	0	10,600	0
CHEMED CORP	COMMON STOCK USD1.	16359R103	120	1,170	SH		DFND	21	0	1,170	0
CHEMTURA CORP	COMMON STOCK USD.01	163893209	137	5,870	SH		DFND	8	0	5,870	0
CHESAPEAKE ENERGY CORP	COMMON STOCK USD.01	165167107	1,044	45,400	SH		DFND	1	0	45,400	0
CHESAPEAKE ENERGY CORP	COMMON STOCK USD.01	165167107	135	5,880	SH		DFND	28	0	5,880	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	87	730	SH		DFND	25	0	730	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	1,253	10,500	SH		DFND	24	0	10,500	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	7	60	SH		DFND	15	0	60	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	2,094	17,550	SH		DFND	6	0	17,550	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	1,190	9,975	SH		DFND	3	0	9,975	0
CHICO S FAS INC	COMMON STOCK USD.01	168615102	634	42,900	SH		DFND	17	0	42,900	0
CHICO S FAS INC	COMMON STOCK USD.01	168615102	157	10,627	SH		DFND	12	0	10,627	0
CHILDREN S PLACE INC/THE	COMMON STOCK USD.1	168905107	362	7,600	SH		DFND	5	0	7,600	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	169656105	853	1,280	SH		DFND	31	0	1,280	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	169656105	23	34	SH		DFND	13	0	34	0
CHRISTOPHER + BANKS CORP	COMMON STOCK USD.01	171046105	18	1,849	SH		DFND	16	0	1,849	0
CHUBB CORP	COMMON STOCK USD1.	171232101	1,302	14,300	SH		DFND	24	0	14,300	0
CHUBB CORP	COMMON STOCK USD1.	171232101	4,774	52,417	SH		DFND		0	52,417	0
CHURCH + DWIGHT CO INC	COMMON STOCK USD1.	171340102	19	264	SH		DFND	13	0	264	0
CHUY S HOLDINGS INC	COMMON STOCK USD.01	171604101	221	7,039	SH		DFND	7	0	7,039	0
CHUY S HOLDINGS INC	COMMON STOCK USD.01	171604101	717	22,855	SH		DFND	13	0	22,855	0
CIENA CORP	COMMON STOCK USD.01	171779309	553	33,081	SH		DFND	5	0	33,081	0
CIMAREX ENERGY CO	COMMON STOCK USD.01	171798101	46	360	SH		DFND	16	0	360	0
CINCINNATI FINANCIAL CORP	COMMON STOCK USD2.	172062101	462	9,828	SH		DFND	11	0	9,828	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	114	4,541	SH		DFND	25	0	4,541	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	1,314	52,200	SH		DFND	24	0	52,200	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	422	16,750	SH		DFND	20	0	16,750	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	320	12,700	SH		DFND	28	0	12,700	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	897	35,635	SH		DFND	30	0	35,635	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	1,963	77,975	SH		DFND	6	0	77,975	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	642	25,495	SH		DFND	3	0	25,495	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	1,113	21,480	SH		DFND	20	0	21,480	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	371	7,160	SH		DFND	28	0	7,160	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	1,834	35,400	SH		DFND	6	0	35,400	0
CITRIX SYSTEMS INC	COMMON STOCK USD.001	177376100	115	1,606	SH		DFND	25	0	1,606	0
CITY HOLDING CO	COMMON STOCK USD2.5	177835105	109	2,580	SH		DFND	8	0	2,580	0
CITY NATIONAL CORP	COMMON STOCK USD1.	178566105	870	11,494	SH		DFND	11	0	11,494	0
COCA COLA CO/THE	COMMON STOCK USD.25	191216100	65	1,515	SH		DFND	25	0	1,515	0
COCA COLA CO/THE	COMMON STOCK USD.25	191216100	154	3,606	SH		DFND	23	0	3,606	0
COCA COLA CO/THE	COMMON STOCK USD.25	191216100	341	8,000	SH		DFND	23	0	8,000	0
COCA COLA ENTERPRISES	COMMON STOCK USD.01	19122T109	1,497	33,750	SH		DFND	16	0	33,750	0
COCA COLA ENTERPRISES	COMMON STOCK USD.01	19122T109	496	11,180	SH		DFND		0	11,180	0
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK USD.001	19239V302	714	21,256	SH		DFND	12	0	21,256	0
COGNEX CORP	COMMON STOCK USD.002	192422103	459	11,400	SH		DFND	5	0	11,400	0
COGNEX CORP	COMMON STOCK USD.002	192422103	846	21,007	SH		DFND	13	0	21,007	0
COGNIZANT TECH SOLUTIONS A	COMMON STOCK USD.01	192446102	19	427	SH		DFND	13	0	427	0
COLONY FINANCIAL INC	REIT USD.01	19624R106	96	4,310	SH		DFND	21	0	4,310	0
COLUMBUS MCKINNON CORP/NY	COMMON STOCK USD.01	199333105	105	4,780	SH		DFND	8	0	4,780	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	113	2,100	SH		DFND	25	0	2,100	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	369	6,860	SH		DFND	28	0	6,860	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	92	1,706	SH		DFND	16	0	1,706	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	778	14,462	SH		DFND	30	0	14,462	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	160	3,200	SH		DFND	14	0	3,200	0
COMERICA INC	COMMON STOCK USD5.	200340107	1,261	25,300	SH		DFND	24	0	25,300	0
COMMSCOPE HOLDING CO INC	COMMON STOCK USD.01	20337X109	51	2,115	SH		DFND	16	0	2,115	0
COMMVAULT SYSTEMS INC	COMMON STOCK USD.01	204166102	8	152	SH		DFND	13	0	152	0
COMPUTER SCIENCES CORP	COMMON STOCK USD1.	205363104	41	675	SH		DFND	9	0	675	0
COMSCORE INC	COMMON STOCK USD.001	20564W105	806	22,129	SH		DFND	5	0	22,129	0
CONCHO RESOURCES INC	COMMON STOCK USD.001	20605P101	19	154	SH		DFND	13	0	154	0
CONCUR TECHNOLOGIES INC	COMMON STOCK USD.001	206708109	1,343	10,592	SH		DFND	13	0	10,592	0
CONMED CORP	COMMON STOCK USD.01	207410101	120	3,260	SH		DFND	8	0	3,260	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	1,103	14,419	SH		DFND	3	0	14,419	0
CONSOL ENERGY INC	COMMON STOCK USD.01	20854P109	143	3,786	SH		DFND	12	0	3,786	0
CONSTELLATION BRANDS INC A	COMMON STOCK USD.01	21036P108	57	656	SH		DFND	16	0	656	0
CONTINENTAL BUILDING PRODUCT	COMMON STOCK USD.001	211171103	1	67	SH		DFND	8	0	67	0
CONTINENTAL RESOURCES INC/OK	COMMON STOCK USD.01	212015101	506	7,614	SH		DFND	12	0	7,614	0
CONTROL4 CORP	COMMON STOCK USD.0001	21240D107	74	5,700	SH		DFND	12	0	5,700	0
CONTROLADORA VUELA CIA DE AV	ADR	21240E105	446	51,377	SH		DFND	12	0	51,377	0
COOPER COS INC/THE	COMMON STOCK USD.1	216648402	11	68	SH		DFND	13	0	68	0
COOPER COS INC/THE	COMMON STOCK USD.1	216648402	952	6,112	SH		DFND	12	0	6,112	0
COPART INC	COMMON STOCK NPV	217204106	18	566	SH		DFND	13	0	566	0
CORELOGIC INC	COMMON STOCK USD1.	21871D103	1,333	49,250	SH		DFND	17	0	49,250	0
CORNING INC	COMMON STOCK USD.5	219350105	1,314	67,965	SH		DFND	18	0	67,965	0
CORPORATE EXECUTIVE BOARD CO	COMMON STOCK USD.01	21988R102	671	11,175	SH		DFND	10	0	11,175	0
CORRECTIONS CORP OF AMERICA	REIT USD.01	22025Y407	47	1,372	SH		DFND		0	1,372	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	395	3,154	SH		DFND	23	0	3,154	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	1,153	9,200	SH		DFND	23	0	9,200	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	422	3,365	SH		DFND	30	0	3,365	0
COSTAR GROUP INC	COMMON STOCK USD.01	22160N109	14	91	SH		DFND	13	0	91	0
COTY INC CL A	COMMON STOCK USD.01	222070203	155	9,372	SH		DFND	2	0	9,372	0
COVANCE INC	COMMON STOCK USD.01	222816100	1,212	15,400	SH		DFND	24	0	15,400	0
COVANTA HOLDING CORP	COMMON STOCK USD.1	22282E102	2,344	110,443	SH		DFND	18	0	110,443	0
CRANE CO	COMMON STOCK USD1.	224399105	114	1,810	SH		DFND	21	0	1,810	0
CRAY INC	COMMON STOCK USD.01	225223304	159	6,076	SH		DFND	7	0	6,076	0
CRITEO SA SPON ADR	ADR EUR.025	226718104	417	12,400	SH		DFND	5	0	12,400	0
CROSS COUNTRY HEALTHCARE INC	COMMON STOCK USD.0001	227483104	75	8,110	SH		DFND	8	0	8,110	0
CROWN CASTLE INTL CORP	REIT USD.01	228227104	4,038	50,138	SH		DFND	8	0	50,138	0
CRYOLIFE INC	COMMON STOCK USD.01	228903100	80	8,110	SH		DFND	8	0	8,110	0
CTPARTNERS EXECUTIVE SEARCH	COMMON STOCK USD.001	22945C105	1	75	SH		DFND	16	0	75	0
CUBIC CORP	COMMON STOCK NPV	229669106	119	2,550	SH		DFND	21	0	2,550	0
CULLEN/FROST BANKERS INC	COMMON STOCK USD.01	229899109	861	11,250	SH		DFND	11	0	11,250	0
CUMMINS INC	COMMON STOCK USD2.5	231021106	1,881	14,250	SH		DFND	6	0	14,250	0
CURTISS WRIGHT CORP	COMMON STOCK USD1.	231561101	1,022	15,500	SH		DFND	5	0	15,500	0
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	183	10,200	SH		DFND	21	0	10,200	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK USD.01	232806109	308	31,217	SH		DFND	12	0	31,217	0
DCT INDUSTRIAL TRUST INC	REIT USD.01	233153105	123	16,380	SH		DFND	8	0	16,380	0
DST SYSTEMS INC	COMMON STOCK USD.01	233326107	1,250	14,900	SH		DFND	24	0	14,900	0
DSW INC CLASS A	COMMON STOCK NPV	23334L102	1,539	51,125	SH		DFND	17	0	51,125	0
DSW INC CLASS A	COMMON STOCK NPV	23334L102	13	439	SH		DFND	13	0	439	0
DTS INC	COMMON STOCK USD.0001	23335C101	90	3,550	SH		DFND	21	0	3,550	0
DTS INC	COMMON STOCK USD.0001	23335C101	328	12,985	SH		DFND	12	0	12,985	0
DANA HOLDING CORP	COMMON STOCK USD.01	235825205	473	24,700	SH		DFND	11	0	24,700	0
DANAHER CORP	COMMON STOCK USD.01	235851102	1,675	22,050	SH		DFND	1	0	22,050	0
DANAHER CORP	COMMON STOCK USD.01	235851102	256	3,370	SH		DFND	28	0	3,370	0
DANAHER CORP	COMMON STOCK USD.01	235851102	296	3,892	SH		DFND	30	0	3,892	0
DEALERTRACK TECHNOLOGIES INC	COMMON STOCK USD.01	242309102	886	20,400	SH		DFND	5	0	20,400	0
DEAN FOODS CO	COMMON STOCK USD.01	242370203	1,063	80,250	SH		DFND	17	0	80,250	0
DECKERS OUTDOOR CORP	COMMON STOCK USD.01	243537107	296	3,045	SH		DFND	7	0	3,045	0
DECKERS OUTDOOR CORP	COMMON STOCK USD.01	243537107	1,701	17,500	SH		DFND	5	0	17,500	0
DEERE + CO	COMMON STOCK USD1.	244199105	146	1,780	SH		DFND	2	0	1,780	0
DEERE + CO	COMMON STOCK USD1.	244199105	593	7,236	SH		DFND	3	0	7,236	0
DEERE + CO	COMMON STOCK USD1.	244199105	914	11,149	SH		DFND		0	11,149	0
DEL FRISCO S RESTAURANT GROU	COMMON STOCK USD.001	245077102	178	9,322	SH		DFND	7	0	9,322	0
DEL FRISCO S RESTAURANT GROU	COMMON STOCK USD.001	245077102	89	4,630	SH		DFND	8	0	4,630	0
DELTA AIR LINES INC	COMMON STOCK USD.0001	247361702	3	75	SH		DFND	15	0	75	0
DELUXE CORP	COMMON STOCK USD1.	248019101	25	454	SH		DFND	16	0	454	0
DEMANDWARE INC	COMMON STOCK USD.01	24802Y105	436	8,553	SH		DFND	7	0	8,553	0
DEMANDWARE INC	COMMON STOCK USD.01	24802Y105	780	15,320	SH		DFND	5	0	15,320	0
DENNY S CORP	COMMON STOCK USD.01	24869P104	14	1,934	SH		DFND	16	0	1,934	0
DEPOMED INC	COMMON STOCK NPV	249908104	20	1,291	SH		DFND	16	0	1,291	0
DEVON ENERGY CORP	COMMON STOCK USD.1	25179M103	552	8,094	SH		DFND	30	0	8,094	0
DEXCOM INC	COMMON STOCK USD.001	252131107	643	16,076	SH		DFND	7	0	16,076	0
DEXCOM INC	COMMON STOCK USD.001	252131107	448	11,200	SH		DFND	5	0	11,200	0
DEXCOM INC	COMMON STOCK USD.001	252131107	131	3,280	SH		DFND	8	0	3,280	0
DEXCOM INC	COMMON STOCK USD.001	252131107	734	18,357	SH		DFND	12	0	18,357	0
DIAGEO PLC SPONSORED ADR	ADR	25243Q205	144	1,250	SH		DFND	28	0	1,250	0
DIAGEO PLC SPONSORED ADR	ADR	25243Q205	196	1,700	SH		DFND	2	0	1,700	0
DIAGEO PLC SPONSORED ADR	ADR	25243Q205	2,148	18,615	SH		DFND		0	18,615	0
DIAMOND FOODS INC	COMMON STOCK USD.001	252603105	618	21,600	SH		DFND	5	0	21,600	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	1,149	15,365	SH		DFND	5	0	15,365	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	74	990	SH		DFND	8	0	990	0
DICK S SPORTING GOODS INC	COMMON STOCK USD.01	253393102	162	3,700	SH		DFND	14	0	3,700	0
DILLARDS INC CL A	COMMON STOCK NPV	254067101	76	700	SH		DFND	14	0	700	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	64	720	SH		DFND	16	0	720	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	142	1,600	SH		DFND	9	0	1,600	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	6,264	70,354	SH		DFND		0	70,354	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	1,294	20,100	SH		DFND	24	0	20,100	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	1,211	18,800	SH		DFND	3	0	18,800	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	52	1,375	SH		DFND	25	0	1,375	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	659	17,428	SH		DFND	8	0	17,428	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	138	3,662	SH		DFND	30	0	3,662	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	243	6,434	SH		DFND	11	0	6,434	0
DISCOVERY COMMUNICATIONS C	COMMON STOCK USD.01	25470F302	62	1,675	SH		DFND	25	0	1,675	0
DISCOVERY COMMUNICATIONS C	COMMON STOCK USD.01	25470F302	2,348	62,975	SH		DFND	8	0	62,975	0
DISCOVERY COMMUNICATIONS C	COMMON STOCK USD.01	25470F302	137	3,662	SH		DFND	30	0	3,662	0
DISCOVERY COMMUNICATIONS C	COMMON STOCK USD.01	25470F302	162	4,334	SH		DFND	11	0	4,334	0
DIRECTV	COMMON STOCK USD.01	25490A309	115	1,325	SH		DFND	25	0	1,325	0
DIRECTV	COMMON STOCK USD.01	25490A309	13	150	SH		DFND	15	0	150	0
DIRECTV	COMMON STOCK USD.01	25490A309	470	5,437	SH		DFND	30	0	5,437	0
DIRECTV	COMMON STOCK USD.01	25490A309	969	11,200	SH		DFND	3	0	11,200	0
DOLBY LABORATORIES INC CL A	COMMON STOCK USD.001	25659T107	433	10,365	SH		DFND	10	0	10,365	0
DONALDSON CO INC	COMMON STOCK USD5.	257651109	742	18,265	SH		DFND	13	0	18,265	0
RR DONNELLEY + SONS CO	COMMON STOCK USD1.25	257867101	42	2,526	SH		DFND		0	2,526	0
DOT HILL SYSTEMS CORP	COMMON STOCK USD.001	25848T109	9	2,502	SH		DFND	16	0	2,502	0
DOVER CORP	COMMON STOCK USD1.	260003108	96	1,200	SH		DFND	14	0	1,200	0
DOVER CORP	COMMON STOCK USD1.	260003108	211	2,621	SH		DFND	30	0	2,621	0
DOVER CORP	COMMON STOCK USD1.	260003108	920	11,457	SH		DFND	3	0	11,457	0
DOW CHEMICAL CO/THE	COMMON STOCK USD2.5	260543103	1,599	30,500	SH		DFND	1	0	30,500	0
DOW CHEMICAL CO/THE	COMMON STOCK USD2.5	260543103	210	4,000	SH		DFND	2	0	4,000	0
DREAMWORKS ANIMATION SKG A	COMMON STOCK USD.01	26153C103	567	20,795	SH		DFND	10	0	20,795	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	345	3,859	SH		DFND	12	0	3,859	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	680	7,603	SH		DFND	13	0	7,603	0
DU PONT (E.I.) DE NEMOURS	COMMON STOCK USD.3	263534109	3,885	54,142	SH		DFND		0	54,142	0
DUKE ENERGY CORP	COMMON STOCK USD.001	26441C204	21	281	SH		DFND	9	0	281	0
DUN + BRADSTREET CORP	COMMON STOCK USD.01	26483E100	553	4,705	SH		DFND	19	0	4,705	0
DUPONT FABROS TECHNOLOGY	REIT USD.001	26613Q106	114	4,230	SH		DFND	8	0	4,230	0
DYAX CORP	COMMON STOCK USD.01	26746E103	233	23,057	SH		DFND	7	0	23,057	0
DYCOM INDUSTRIES INC	COMMON STOCK USD.333	267475101	131	4,250	SH		DFND	21	0	4,250	0
DYNAMIC MATERIALS CORP	COMMON STOCK USD.05	267888105	2	90	SH		DFND	12	0	90	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	13	450	SH		DFND	15	0	450	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	1,508	51,550	SH		DFND	1	0	51,550	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	350	11,950	SH		DFND	28	0	11,950	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	217	7,400	SH		DFND	2	0	7,400	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	2,032	69,433	SH		DFND	6	0	69,433	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	606	20,710	SH		DFND	3	0	20,710	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	3,940	134,638	SH		DFND		0	134,638	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	98	992	SH		DFND	25	0	992	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	388	3,920	SH		DFND	4	0	3,920	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	3,889	39,279	SH		DFND	8	0	39,279	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	62	628	SH		DFND	16	0	628	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	4,210	42,521	SH		DFND		0	42,521	0
EQT CORP	COMMON STOCK NPV	26884L109	1,775	19,392	SH		DFND	18	0	19,392	0
EPR PROPERTIES	REIT USD.01	26884U109	112	2,210	SH		DFND	8	0	2,210	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	438	19,375	SH		DFND	10	0	19,375	0
EAGLE MATERIALS INC	COMMON STOCK USD.01	26969P108	1,528	15,009	SH		DFND	5	0	15,009	0
EAGLE MATERIALS INC	COMMON STOCK USD.01	26969P108	816	8,010	SH		DFND	12	0	8,010	0
EARTHLINK HOLDINGS CORP	COMMON STOCK USD.01	27033X101	6	1,760	SH		DFND	16	0	1,760	0
EAST WEST BANCORP INC	COMMON STOCK USD.001	27579R104	21	608	SH		DFND	13	0	608	0
EAST WEST BANCORP INC	COMMON STOCK USD.001	27579R104	685	20,133	SH		DFND	11	0	20,133	0
EASTGROUP PROPERTIES INC	REIT NPV	277276101	108	1,790	SH		DFND	8	0	1,790	0
EBAY INC	COMMON STOCK USD.001	278642103	115	2,039	SH		DFND	25	0	2,039	0
EBAY INC	COMMON STOCK USD.001	278642103	11	195	SH		DFND	15	0	195	0
EBAY INC	COMMON STOCK USD.001	278642103	323	5,700	SH		DFND	20	0	5,700	0
EBAY INC	COMMON STOCK USD.001	278642103	3,907	68,996	SH		DFND	8	0	68,996	0
EBAY INC	COMMON STOCK USD.001	278642103	266	4,700	SH		DFND	2	0	4,700	0
EBAY INC	COMMON STOCK USD.001	278642103	555	9,800	SH		DFND	3	0	9,800	0
ECHO GLOBAL LOGISTICS INC	COMMON STOCK USD.0001	27875T101	489	20,784	SH		DFND	13	0	20,784	0
ECOLAB INC	COMMON STOCK USD1.	278865100	287	2,500	SH		DFND	2	0	2,500	0
ECOLAB INC	COMMON STOCK USD1.	278865100	63	550	SH		DFND	9	0	550	0
ECOPETROL SA SPONSORED ADR	ADR	279158109	30	974	SH		DFND		0	974	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.	28176E108	1,533	15,010	SH		DFND	10	0	15,010	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.	28176E108	298	2,920	SH		DFND	12	0	2,920	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	1,622	45,550	SH		DFND	1	0	45,550	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	370	10,378	SH		DFND	12	0	10,378	0
ELECTRONICS FOR IMAGING	COMMON STOCK USD.01	286082102	1,082	24,500	SH		DFND	5	0	24,500	0
ELLIE MAE INC	COMMON STOCK USD.0001	28849P100	163	5,006	SH		DFND	12	0	5,006	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	576	14,420	SH		DFND	17	0	14,420	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	134	3,364	SH		DFND	23	0	3,364	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	341	8,536	SH		DFND	23	0	8,536	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	23	375	SH		DFND	9	0	375	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	112	1,784	SH		DFND	30	0	1,784	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	2,026	32,375	SH		DFND	6	0	32,375	0
EMERALD OIL INC	COMMON STOCK USD.001	29101U209	156	25,349	SH		DFND	12	0	25,349	0
ENCORE CAPITAL GROUP INC	COMMON STOCK USD.01	292554102	790	17,839	SH		DFND	17	0	17,839	0
ENERGEN CORP	COMMON STOCK USD.01	29265N108	1,301	18,007	SH		DFND	18	0	18,007	0
ENERGY TRANSFER PARTNERS W/I	MLP NPV	29273R109	43	673	SH		DFND		0	673	0
ENERSYS	COMMON STOCK USD.01	29275Y102	102	1,740	SH		DFND	21	0	1,740	0
ENPHASE ENERGY INC	COMMON STOCK USD.00001	29355A107	199	13,305	SH		DFND	7	0	13,305	0
ENSIGN GROUP INC/THE	COMMON STOCK USD.001	29358P101	124	3,560	SH		DFND	21	0	3,560	0
ENTEGRIS INC	COMMON STOCK USD.01	29362U104	17	1,509	SH		DFND	16	0	1,509	0
ENTERPRISE PRODUCTS PARTNERS	MLP NPV	293792107	3,617	89,758	SH		DFND	18	0	89,758	0
ENVESTNET INC	COMMON STOCK	29404K106	649	14,413	SH		DFND	7	0	14,413	0
ENVESTNET INC	COMMON STOCK	29404K106	960	21,325	SH		DFND	13	0	21,325	0
EQUIFAX INC	COMMON STOCK USD1.25	294429105	875	11,713	SH		DFND	11	0	11,713	0
EQUINIX INC	COMMON STOCK USD.001	29444U502	2,878	13,545	SH		DFND	8	0	13,545	0
EQUITY COMMONWEALTH	REIT USD.01	294628102	820	31,910	SH		DFND	17	0	31,910	0
ERICSSON (LM) TEL SP ADR	ADR	294821608	1,471	116,862	SH		DFND	27	0	116,862	0
ERICSSON (LM) TEL SP ADR	ADR	294821608	1,999	158,738	SH		DFND	18	0	158,738	0
ESCO TECHNOLOGIES INC	COMMON STOCK USD.01	296315104	80	2,290	SH		DFND	8	0	2,290	0
ESSEX PROPERTY TRUST INC	REIT USD.0001	297178105	329	1,838	SH		DFND	11	0	1,838	0
ESTERLINE TECHNOLOGIES CORP	COMMON STOCK USD.2	297425100	83	750	SH		DFND	8	0	750	0
ETHAN ALLEN INTERIORS INC	COMMON STOCK USD.01	297602104	673	29,525	SH		DFND	10	0	29,525	0
EURONET WORLDWIDE INC	COMMON STOCK USD.02	298736109	10	214	SH		DFND	16	0	214	0
EVERCORE PARTNERS INC CL A	COMMON STOCK USD.01	29977A105	115	2,440	SH		DFND	8	0	2,440	0
EVERTEC INC	COMMON STOCK USD.01	30040P103	1,307	58,500	SH		DFND	17	0	58,500	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	394	20,351	SH		DFND	7	0	20,351	0
EXCEL TRUST INC	REIT USD.01	30068C109	129	10,950	SH		DFND	21	0	10,950	0
EXELIS INC	COMMON STOCK USD.01	30162A108	102	6,175	SH		DFND	19	0	6,175	0
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	302081104	93	3,800	SH		DFND	21	0	3,800	0
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	302081104	47	1,940	SH		DFND	8	0	1,940	0
EXPEDIA INC	COMMON STOCK USD.001	30212P303	1,244	14,200	SH		DFND	1	0	14,200	0
EXPEDIA INC	COMMON STOCK USD.001	30212P303	429	4,901	SH		DFND	30	0	4,901	0
EXPEDITORS INTL WASH INC	COMMON STOCK USD.01	302130109	61	1,500	SH		DFND	25	0	1,500	0
EXPRESS INC	COMMON STOCK	30219E103	71	4,570	SH		DFND	8	0	4,570	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK USD.01	30219G108	680	9,621	SH		DFND	3	0	9,621	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK USD.01	30219G108	5,455	77,238	SH		DFND		0	77,238	0
EXTRA SPACE STORAGE INC	REIT USD.01	30225T102	1,021	19,790	SH		DFND	11	0	19,790	0
EXXON MOBIL CORP	COMMON STOCK NPV	30231G102	1,270	13,500	SH		DFND	24	0	13,500	0
EXXON MOBIL CORP	COMMON STOCK NPV	30231G102	10	109	SH		DFND	15	0	109	0
EXXON MOBIL CORP	COMMON STOCK NPV	30231G102	1,110	11,800	SH		DFND	6	0	11,800	0
FMC CORP	COMMON STOCK USD.1	302491303	290	5,069	SH		DFND	12	0	5,069	0
FMC TECHNOLOGIES INC	COMMON STOCK USD.01	30249U101	478	8,809	SH		DFND	11	0	8,809	0
FMC TECHNOLOGIES INC	COMMON STOCK USD.01	30249U101	4,192	77,191	SH		DFND		0	77,191	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	2,021	25,575	SH		DFND	31	0	25,575	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	1,328	16,800	SH		DFND	24	0	16,800	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	633	8,010	SH		DFND	4	0	8,010	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	106	1,341	SH		DFND	16	0	1,341	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	957	12,107	SH		DFND	30	0	12,107	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	835	6,870	SH		DFND	10	0	6,870	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	402	3,307	SH		DFND	13	0	3,307	0
FAIR ISAAC CORP	COMMON STOCK USD.01	303250104	1,044	18,950	SH		DFND	17	0	18,950	0
FAIRCHILD SEMICONDUCTOR INTE	COMMON STOCK USD.01	303726103	304	19,600	SH		DFND	7	0	19,600	0
FAIRCHILD SEMICONDUCTOR INTE	COMMON STOCK USD.01	303726103	364	23,447	SH		DFND	12	0	23,447	0
FARO TECHNOLOGIES INC	COMMON STOCK USD.001	311642102	149	2,930	SH		DFND	8	0	2,930	0
FASTENAL CO	COMMON STOCK USD.01	311900104	12	271	SH		DFND	13	0	271	0
FASTENAL CO	COMMON STOCK USD.01	311900104	1,479	32,936	SH		DFND	23	0	32,936	0
FASTENAL CO	COMMON STOCK USD.01	311900104	3,877	86,337	SH		DFND	23	0	86,337	0
FEDERAL SIGNAL CORP	COMMON STOCK USD1.	313855108	22	1,688	SH		DFND	16	0	1,688	0
FEDERATED NATIONAL HOLDING C	COMMON STOCK USD.01	31422T101	19	662	SH		DFND	16	0	662	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	17	105	SH		DFND	15	0	105	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	412	2,550	SH		DFND	4	0	2,550	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	572	3,545	SH		DFND	19	0	3,545	0
FERRO CORP	COMMON STOCK USD1.	315405100	22	1,492	SH		DFND	16	0	1,492	0
F5 NETWORKS INC	COMMON STOCK NPV	315616102	1,585	13,350	SH		DFND	1	0	13,350	0
F5 NETWORKS INC	COMMON STOCK NPV	315616102	681	5,738	SH		DFND	30	0	5,738	0
FIDELITY + GUARANTY LIFE	COMMON STOCK USD.01	315785105	99	4,650	SH		DFND	8	0	4,650	0
FIDELITY NATIONAL INFORMATIO	COMMON STOCK USD.01	31620M106	781	13,875	SH		DFND	11	0	13,875	0
FNF GROUP	TRACKING STK USD.0001	31620R303	200	7,200	SH		DFND	14	0	7,200	0
FNFV GROUP	TRACKING STK USD.0001	31620R402	18	1,299	SH		DFND	14	0	1,299	0
FIESTA RESTAURANT GROUP	COMMON STOCK USD.01	31660B101	348	7,005	SH		DFND	7	0	7,005	0
FIESTA RESTAURANT GROUP	COMMON STOCK USD.01	31660B101	498	10,029	SH		DFND	5	0	10,029	0
FINANCIAL ENGINES INC	COMMON STOCK USD.0001	317485100	903	26,400	SH		DFND	31	0	26,400	0
FINISH LINE/THE CL A	COMMON STOCK USD.01	317923100	148	5,910	SH		DFND	5	0	5,910	0
FIREEYE INC	COMMON STOCK USD.0001	31816Q101	186	6,100	SH		DFND	31	0	6,100	0
FIRST MERCHANTS CORP	COMMON STOCK NPV	320817109	10	478	SH		DFND	16	0	478	0
FIRST NBC BANK HOLDING CO	COMMON STOCK	32115D106	116	3,550	SH		DFND	21	0	3,550	0
FIRST NBC BANK HOLDING CO	COMMON STOCK	32115D106	99	3,010	SH		DFND	8	0	3,010	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	835	16,900	SH		DFND	31	0	16,900	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	198	4,000	SH		DFND	2	0	4,000	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	879	17,800	SH		DFND	11	0	17,800	0
FISERV INC	COMMON STOCK USD.01	337738108	25	387	SH		DFND	13	0	387	0
FISERV INC	COMMON STOCK USD.01	337738108	608	9,400	SH		DFND	19	0	9,400	0
FIRSTMERIT CORP	COMMON STOCK NPV	337915102	1,373	78,010	SH		DFND	17	0	78,010	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK USD.001	339041105	230	1,620	SH		DFND	4	0	1,620	0
FLOTEK INDUSTRIES INC	COMMON STOCK USD.0001	343389102	297	11,375	SH		DFND	7	0	11,375	0
FLUOR CORP	COMMON STOCK USD.01	343412102	2,202	32,967	SH		DFND	18	0	32,967	0
FLOWERS FOODS INC	COMMON STOCK USD.01	343498101	986	53,690	SH		DFND	17	0	53,690	0
FLOWSERVE CORP	COMMON STOCK USD1.25	34354P105	680	9,640	SH		DFND	19	0	9,640	0
FLOWSERVE CORP	COMMON STOCK USD1.25	34354P105	40	574	SH		DFND	16	0	574	0
FLUIDIGM CORP	COMMON STOCK USD.001	34385P108	238	9,700	SH		DFND	31	0	9,700	0
FLUSHING FINANCIAL CORP	COMMON STOCK USD.01	343873105	83	4,570	SH		DFND	8	0	4,570	0
FOMENTO ECONOMICO MEX SP ADR	ADR	344419106	41	446	SH		DFND	16	0	446	0
FOOT LOCKER INC	COMMON STOCK USD.01	344849104	195	3,500	SH		DFND	14	0	3,500	0
FORD MOTOR CO	COMMON STOCK USD.01	345370860	93	6,274	SH		DFND	25	0	6,274	0
FORD MOTOR CO	COMMON STOCK USD.01	345370860	12	800	SH		DFND	15	0	800	0
FORD MOTOR CO	COMMON STOCK USD.01	345370860	400	27,050	SH		DFND	20	0	27,050	0
FORTRESS INVESTMENT GRP CL A	MLP NPV	34958B106	20	2,973	SH		DFND	16	0	2,973	0
FORTINET INC	COMMON STOCK USD.001	34959E109	864	34,200	SH		DFND	5	0	34,200	0
FORTINET INC	COMMON STOCK USD.001	34959E109	316	12,516	SH		DFND	12	0	12,516	0
FORUM ENERGY TECHNOLOGIES IN	COMMON STOCK USD.01	34984V100	883	28,850	SH		DFND	17	0	28,850	0
FOX FACTORY HOLDING CORP	COMMON STOCK USD.001	35138V102	260	16,754	SH		DFND	12	0	16,754	0
FRANKLIN RESOURCES INC	COMMON STOCK USD.1	354613101	3,796	69,503	SH		DFND		0	69,503	0
FREEPORT MCMORAN INC	COMMON STOCK USD.1	35671D857	7	220	SH		DFND	15	0	220	0
FREEPORT MCMORAN INC	COMMON STOCK USD.1	35671D857	692	21,184	SH		DFND	3	0	21,184	0
GW PHARMACEUTICALS ADR	ADR	36197T103	255	3,150	SH		DFND	7	0	3,150	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	335	4,043	SH		DFND	7	0	4,043	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	1,293	15,600	SH		DFND	5	0	15,600	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	126	1,520	SH		DFND	8	0	1,520	0
GAMING AND LEISURE PROPERTIE	REIT	36467J108	121	3,900	SH		DFND	14	0	3,900	0
GANNETT CO	COMMON STOCK USD1.	364730101	1,323	44,600	SH		DFND	1	0	44,600	0
GANNETT CO	COMMON STOCK USD1.	364730101	718	24,200	SH		DFND	19	0	24,200	0
GAP INC/THE	COMMON STOCK USD.05	364760108	1,637	39,275	SH		DFND	6	0	39,275	0
GARTNER INC	COMMON STOCK USD.0005	366651107	10	140	SH		DFND	13	0	140	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.	369550108	496	3,900	SH		DFND	2	0	3,900	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	100	3,899	SH		DFND	25	0	3,899	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	10	400	SH		DFND	15	0	400	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	205	8,000	SH		DFND	2	0	8,000	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	1,424	55,565	SH		DFND	3	0	55,565	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	2,340	91,328	SH		DFND	18	0	91,328	0
GENERAL MILLS INC	COMMON STOCK USD.1	370334104	98	1,938	SH		DFND	25	0	1,938	0
GENERAL MILLS INC	COMMON STOCK USD.1	370334104	180	3,560	SH		DFND	2	0	3,560	0
GENERAL MILLS INC	COMMON STOCK USD.1	370334104	66	1,300	SH		DFND	9	0	1,300	0
GENERAL MOTORS CO	COMMON STOCK USD.01	37045V100	795	24,900	SH		DFND	20	0	24,900	0
GENESEE + WYOMING INC CL A	COMMON STOCK USD.01	371559105	19	201	SH		DFND	13	0	201	0
GENESEE + WYOMING INC CL A	COMMON STOCK USD.01	371559105	881	9,239	SH		DFND	13	0	9,239	0
GENTEX CORP	COMMON STOCK USD.06	371901109	1,215	45,400	SH		DFND	24	0	45,400	0
GENTEX CORP	COMMON STOCK USD.06	371901109	743	27,740	SH		DFND	10	0	27,740	0
GENTHERM INC	COMMON STOCK NPV	37253A103	414	9,800	SH		DFND	7	0	9,800	0
GENTHERM INC	COMMON STOCK NPV	37253A103	10	240	SH		DFND	16	0	240	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	1,575	14,800	SH		DFND	31	0	14,800	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	1,320	12,400	SH		DFND	24	0	12,400	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	4	40	SH		DFND	15	0	40	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	193	1,810	SH		DFND	4	0	1,810	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	111	1,043	SH		DFND	16	0	1,043	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	1,115	10,478	SH		DFND	30	0	10,478	0
GLACIER BANCORP INC	COMMON STOCK USD.01	37637Q105	109	4,210	SH		DFND	21	0	4,210	0
GLAXOSMITHKLINE PLC SPON ADR	ADR	37733W105	31	677	SH		DFND		0	677	0
GLOBAL CASH ACCESS HOLDINGS	COMMON STOCK USD.001	378967103	110	16,350	SH		DFND	21	0	16,350	0
GLOBAL PAYMENTS INC	COMMON STOCK NPV	37940X102	160	2,284	SH		DFND	12	0	2,284	0
GLOBE SPECIALTY METALS INC	COMMON STOCK USD.0001	37954N206	438	24,062	SH		DFND	12	0	24,062	0
GOGO INC	COMMON STOCK USD.0001	38046C109	176	10,430	SH		DFND	12	0	10,430	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	437	2,380	SH		DFND	20	0	2,380	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	389	2,117	SH		DFND	23	0	2,117	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	1,081	5,888	SH		DFND	23	0	5,888	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	69	375	SH		DFND	9	0	375	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	694	3,781	SH		DFND	3	0	3,781	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	6,132	33,405	SH		DFND		0	33,405	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	1,812	3,080	SH		DFND	31	0	3,080	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	1,347	2,290	SH		DFND	1	0	2,290	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	2,034	3,457	SH		DFND	8	0	3,457	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	364	619	SH		DFND	23	0	619	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	1,003	1,705	SH		DFND	23	0	1,705	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	431	732	SH		DFND	30	0	732	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	1,322	2,290	SH		DFND	1	0	2,290	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	300	520	SH		DFND	28	0	520	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	404	700	SH		DFND	4	0	700	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	2,013	3,486	SH		DFND	8	0	3,486	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	129	224	SH		DFND	16	0	224	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	357	619	SH		DFND	23	0	619	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	984	1,705	SH		DFND	23	0	1,705	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	1,353	2,344	SH		DFND	30	0	2,344	0
GOPRO INC CLASS A	COMMON STOCK USD.0001	38268T103	833	8,892	SH		DFND	5	0	8,892	0
GRACO INC	COMMON STOCK USD1.	384109104	459	6,285	SH		DFND	10	0	6,285	0
WW GRAINGER INC	COMMON STOCK USD.5	384802104	88	350	SH		DFND	28	0	350	0
WW GRAINGER INC	COMMON STOCK USD.5	384802104	1,529	6,075	SH		DFND	6	0	6,075	0
GRAND CANYON EDUCATION INC	COMMON STOCK USD.01	38526M106	131	3,207	SH		DFND	7	0	3,207	0
GRAND CANYON EDUCATION INC	COMMON STOCK USD.01	38526M106	11	279	SH		DFND	16	0	279	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	113	3,560	SH		DFND	8	0	3,560	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK USD.01	388689101	13	1,040	SH		DFND	16	0	1,040	0
GREAT SOUTHERN BANCORP INC	COMMON STOCK USD.01	390905107	77	2,550	SH		DFND	21	0	2,550	0
GREEN DOT CORP CLASS A	COMMON STOCK USD.001	39304D102	132	6,260	SH		DFND	21	0	6,260	0
GREEN DOT CORP CLASS A	COMMON STOCK USD.001	39304D102	187	8,865	SH		DFND	12	0	8,865	0
GREENBRIER COMPANIES INC	COMMON STOCK NPV	393657101	756	10,300	SH		DFND	5	0	10,300	0
GREENHILL + CO INC	COMMON STOCK USD.01	395259104	75	1,610	SH		DFND	8	0	1,610	0
CGI GROUP INC CLASS A	COMMON STOCK NPV	39945C109	473	14,000	SH		DFND	19	0	14,000	0
CGI GROUP INC CLASS A	COMMON STOCK NPV	39945C109	37	1,088	SH		DFND	16	0	1,088	0
GRUBHUB INC	COMMON STOCK USD.0001	400110102	49	1,440	SH		DFND	8	0	1,440	0
GRUMA S.A.B. SPONSORED ADR	ADR	400131306	32	741	SH		DFND	16	0	741	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK USD.0001	40171V100	110	2,480	SH		DFND	8	0	2,480	0
GULFPORT ENERGY CORP	COMMON STOCK USD.01	402635304	679	12,710	SH		DFND	13	0	12,710	0
HCA HOLDINGS INC	COMMON STOCK USD.01	40412C101	92	1,303	SH		DFND	25	0	1,303	0
HCA HOLDINGS INC	COMMON STOCK USD.01	40412C101	257	3,642	SH		DFND	30	0	3,642	0
HCC INSURANCE HOLDINGS INC	COMMON STOCK USD1.	404132102	534	11,060	SH		DFND	19	0	11,060	0
HCC INSURANCE HOLDINGS INC	COMMON STOCK USD1.	404132102	232	4,798	SH		DFND	12	0	4,798	0
HD SUPPLY HOLDINGS INC	COMMON STOCK USD.01	40416M105	346	12,700	SH		DFND	5	0	12,700	0
HF FINANCIAL CORP	COMMON STOCK USD.01	404172108	960	71,408	SH		DFND		0	71,408	0
HFF INC CLASS A	COMMON STOCK USD.01	40418F108	21	736	SH		DFND	16	0	736	0
HNI CORP	COMMON STOCK USD1.	404251100	173	4,800	SH		DFND	14	0	4,800	0
HSN INC	COMMON STOCK USD.01	404303109	196	3,200	SH		DFND	14	0	3,200	0
HACKETT GROUP INC/THE	COMMON STOCK USD.001	404609109	4	591	SH		DFND	16	0	591	0
HAIN CELESTIAL GROUP INC	COMMON STOCK USD.01	405217100	716	7,000	SH		DFND	5	0	7,000	0
HAIN CELESTIAL GROUP INC	COMMON STOCK USD.01	405217100	24	232	SH		DFND	13	0	232	0
HAIN CELESTIAL GROUP INC	COMMON STOCK USD.01	405217100	1,223	11,950	SH		DFND	1	0	11,950	0
HAIN CELESTIAL GROUP INC	COMMON STOCK USD.01	405217100	205	2,000	SH		DFND	4	0	2,000	0
HALLIBURTON CO	COMMON STOCK USD2.5	406216101	108	1,680	SH		DFND	25	0	1,680	0
HALLIBURTON CO	COMMON STOCK USD2.5	406216101	13	205	SH		DFND	15	0	205	0
HALLIBURTON CO	COMMON STOCK USD2.5	406216101	316	4,900	SH		DFND	4	0	4,900	0
HALLIBURTON CO	COMMON STOCK USD2.5	406216101	64	997	SH		DFND	16	0	997	0
HALLIBURTON CO	COMMON STOCK USD2.5	406216101	361	5,600	SH		DFND	2	0	5,600	0
HALLIBURTON CO	COMMON STOCK USD2.5	406216101	911	14,124	SH		DFND	3	0	14,124	0
HANCOCK HOLDING CO	COMMON STOCK USD3.33	410120109	736	22,950	SH		DFND	17	0	22,950	0
HANCOCK HOLDING CO	COMMON STOCK USD3.33	410120109	653	20,375	SH		DFND	11	0	20,375	0
HANESBRANDS INC	COMMON STOCK USD.01	410345102	307	2,860	SH		DFND	4	0	2,860	0
HARLEY DAVIDSON INC	COMMON STOCK USD.01	412822108	340	5,840	SH		DFND	4	0	5,840	0
HARLEY DAVIDSON INC	COMMON STOCK USD.01	412822108	451	7,751	SH		DFND	11	0	7,751	0
HARMAN INTERNATIONAL	COMMON STOCK USD.01	413086109	1,172	11,950	SH		DFND	5	0	11,950	0
HARMAN INTERNATIONAL	COMMON STOCK USD.01	413086109	498	5,079	SH		DFND	12	0	5,079	0
HARSCO CORP	COMMON STOCK USD1.25	415864107	765	35,750	SH		DFND	17	0	35,750	0
HARSCO CORP	COMMON STOCK USD1.25	415864107	223	10,430	SH		DFND	12	0	10,430	0
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK USD.01	416515104	797	21,400	SH		DFND	20	0	21,400	0
HAWAIIAN HOLDINGS INC	COMMON STOCK USD.01	419879101	308	22,882	SH		DFND	5	0	22,882	0
HEALTHCARE SERVICES GROUP	COMMON STOCK USD.01	421906108	960	33,565	SH		DFND	13	0	33,565	0
HEADWATERS INC	COMMON STOCK USD.001	42210P102	143	11,380	SH		DFND	7	0	11,380	0
HEADWATERS INC	COMMON STOCK USD.001	42210P102	221	17,600	SH		DFND	5	0	17,600	0
HEALTH NET INC	COMMON STOCK USD.001	42222G108	92	2,000	SH		DFND	21	0	2,000	0
HEARTLAND EXPRESS INC	COMMON STOCK USD.01	422347104	6	270	SH		DFND	16	0	270	0
HEARTWARE INTERNATIONAL INC	COMMON STOCK USD.001	422368100	200	2,576	SH		DFND	12	0	2,576	0
HELIX ENERGY SOLUTIONS GROUP	COMMON STOCK NPV	42330P107	133	6,050	SH		DFND	21	0	6,050	0
HELIX ENERGY SOLUTIONS GROUP	COMMON STOCK NPV	42330P107	721	32,700	SH		DFND	17	0	32,700	0
HELMERICH + PAYNE	COMMON STOCK USD.1	423452101	1,272	13,000	SH		DFND	24	0	13,000	0
HELMERICH + PAYNE	COMMON STOCK USD.1	423452101	318	3,245	SH		DFND	11	0	3,245	0
HERCULES TECHNOLOGY GROWTH	COMMON STOCK USD.001	427096508	27	1,837	SH		DFND		0	1,837	0
HERSHEY CO/THE	COMMON STOCK USD1.	427866108	151	1,585	SH		DFND	2	0	1,585	0
HESS CORP	COMMON STOCK USD1.	42809H107	1,160	12,300	SH		DFND	3	0	12,300	0
HEWLETT PACKARD CO	COMMON STOCK USD.01	428236103	1,273	35,900	SH		DFND	24	0	35,900	0
HIBBETT SPORTS INC	COMMON STOCK USD.01	428567101	533	12,498	SH		DFND	13	0	12,498	0
HOLLYFRONTIER CORP	COMMON STOCK USD.01	436106108	2	54	SH		DFND	15	0	54	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	1,303	14,200	SH		DFND	24	0	14,200	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	281	3,060	SH		DFND	4	0	3,060	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	90	982	SH		DFND	16	0	982	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	875	9,537	SH		DFND	30	0	9,537	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	4,473	48,759	SH		DFND		0	48,759	0
HOMEAWAY INC	COMMON STOCK USD.0001	43739Q100	884	24,900	SH		DFND	31	0	24,900	0
HOMEAWAY INC	COMMON STOCK USD.0001	43739Q100	529	14,900	SH		DFND	5	0	14,900	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	632	6,782	SH		DFND	30	0	6,782	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	895	9,613	SH		DFND	3	0	9,613	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	4,790	51,442	SH		DFND		0	51,442	0
HORACE MANN EDUCATORS	COMMON STOCK USD.001	440327104	90	3,150	SH		DFND	21	0	3,150	0
HORSEHEAD HOLDING CORP	COMMON STOCK USD.01	440694305	192	11,609	SH		DFND	12	0	11,609	0
HOSPIRA INC	COMMON STOCK USD.01	441060100	208	4,000	SH		DFND	2	0	4,000	0
HOWARD HUGHES CORP/THE	COMMON STOCK	44267D107	120	800	SH		DFND	14	0	800	0
HUB GROUP INC CL A	COMMON STOCK USD.01	443320106	248	6,110	SH		DFND	12	0	6,110	0
HUB GROUP INC CL A	COMMON STOCK USD.01	443320106	367	9,050	SH		DFND	13	0	9,050	0
HUNT (JB) TRANSPRT SVCS INC	COMMON STOCK USD.01	445658107	63	852	SH		DFND	25	0	852	0
HUNT (JB) TRANSPRT SVCS INC	COMMON STOCK USD.01	445658107	12	164	SH		DFND	13	0	164	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK USD.01	446413106	3,407	32,690	SH		DFND		0	32,690	0
HURON CONSULTING GROUP INC	COMMON STOCK USD.01	447462102	335	5,500	SH		DFND	5	0	5,500	0
IAC/INTERACTIVECORP	COMMON STOCK USD.001	44919P508	127	1,933	SH		DFND	30	0	1,933	0
IPC THE HOSPITALIST CO	COMMON STOCK USD.001	44984A105	318	7,100	SH		DFND	31	0	7,100	0
IPC THE HOSPITALIST CO	COMMON STOCK USD.001	44984A105	652	14,546	SH		DFND	13	0	14,546	0
ICONIX BRAND GROUP INC	COMMON STOCK USD.001	451055107	127	3,430	SH		DFND	8	0	3,430	0
IDEX CORP	COMMON STOCK USD.01	45167R104	630	8,700	SH		DFND	17	0	8,700	0
IDEX CORP	COMMON STOCK USD.01	45167R104	19	259	SH		DFND	13	0	259	0
IDEXX LABORATORIES INC	COMMON STOCK USD.1	45168D104	10	86	SH		DFND	13	0	86	0
IDEXX LABORATORIES INC	COMMON STOCK USD.1	45168D104	1,057	8,974	SH		DFND	23	0	8,974	0
IDEXX LABORATORIES INC	COMMON STOCK USD.1	45168D104	2,677	22,717	SH		DFND	23	0	22,717	0
IHS INC CLASS A	COMMON STOCK USD.01	451734107	21	169	SH		DFND	13	0	169	0
IHS INC CLASS A	COMMON STOCK USD.01	451734107	387	3,090	SH		DFND	10	0	3,090	0
IKANG HEALTHCARE GROUP ADR	ADR USD.01	45174L108	106	5,450	SH		DFND	7	0	5,450	0
ILLINOIS TOOL WORKS	COMMON STOCK USD.01	452308109	197	2,339	SH		DFND	2	0	2,339	0
ILLINOIS TOOL WORKS	COMMON STOCK USD.01	452308109	294	3,483	SH		DFND	30	0	3,483	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	307	1,870	SH		DFND	4	0	1,870	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	648	3,953	SH		DFND	12	0	3,953	0
IMAX CORP	COMMON STOCK NPV	45245E109	284	10,347	SH		DFND	12	0	10,347	0
IMPERIAL HOLDINGS INC	COMMON STOCK USD.01	452834104	7	1,026	SH		DFND	16	0	1,026	0
INCONTACT INC	COMMON STOCK USD.0001	45336E109	110	12,630	SH		DFND	8	0	12,630	0
INDEPENDENT BANK CORP/MA	COMMON STOCK USD.01	453836108	108	3,010	SH		DFND	8	0	3,010	0
INFINITY PROPERTY + CASUALTY	COMMON STOCK NPV	45665Q103	87	1,360	SH		DFND	8	0	1,360	0
INFORMATICA CORP	COMMON STOCK USD.001	45666Q102	1,340	39,150	SH		DFND	17	0	39,150	0
INFOSYS LTD SP ADR	ADR	456788108	611	10,100	SH		DFND	26	0	10,100	0
INSIGHT ENTERPRISES INC	COMMON STOCK USD.01	45765U103	107	4,750	SH		DFND	21	0	4,750	0
INNOPHOS HOLDINGS INC	COMMON STOCK USD.001	45774N108	105	1,900	SH		DFND	21	0	1,900	0
INNOPHOS HOLDINGS INC	COMMON STOCK USD.001	45774N108	91	1,660	SH		DFND	8	0	1,660	0
INSULET CORP	COMMON STOCK USD.001	45784P101	589	15,976	SH		DFND	7	0	15,976	0
INSULET CORP	COMMON STOCK USD.001	45784P101	802	21,753	SH		DFND	12	0	21,753	0
INTEGRA LIFESCIENCES HOLDING	COMMON STOCK USD.01	457985208	1,092	22,000	SH		DFND	17	0	22,000	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	589	36,900	SH		DFND	5	0	36,900	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	21	1,341	SH		DFND	16	0	1,341	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	258	16,166	SH		DFND	12	0	16,166	0
INTEGRATED SILICON SOLUTION	COMMON STOCK USD.0001	45812P107	8	580	SH		DFND	16	0	580	0
INTEL CORP	COMMON STOCK USD.001	458140100	297	8,540	SH		DFND	28	0	8,540	0
INTEL CORP	COMMON STOCK USD.001	458140100	525	15,080	SH		DFND	4	0	15,080	0
INTEL CORP	COMMON STOCK USD.001	458140100	341	9,779	SH		DFND	30	0	9,779	0
INTEL CORP	COMMON STOCK USD.001	458140100	1,841	52,875	SH		DFND	6	0	52,875	0
INTEL CORP	COMMON STOCK USD.001	458140100	1,100	31,599	SH		DFND	3	0	31,599	0
INTERACTIVE INTELLIGENCE GRO	COMMON STOCK USD.01	45841V109	557	13,322	SH		DFND	13	0	13,322	0
INTERCEPT PHARMACEUTICALS IN	COMMON STOCK USD.001	45845P108	388	1,640	SH		DFND	5	0	1,640	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	20	101	SH		DFND	13	0	101	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	2,390	12,252	SH		DFND	8	0	12,252	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	255	1,307	SH		DFND	30	0	1,307	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	433	2,283	SH		DFND	23	0	2,283	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	1,202	6,331	SH		DFND	23	0	6,331	0
INTL RECTIFIER CORP	COMMON STOCK USD1.	460254105	343	8,730	SH		DFND	12	0	8,730	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK USD.1	460690100	207	11,300	SH		DFND	14	0	11,300	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK USD.1	460690100	571	31,150	SH		DFND	20	0	31,150	0
INTERSIL CORP A	COMMON STOCK USD.01	46069S109	396	27,900	SH		DFND	5	0	27,900	0
INTERSECT ENT INC	COMMON STOCK USD.001	46071F103	31	1,992	SH		DFND	12	0	1,992	0
INTEROIL CORP	COMMON STOCK NPV	460951106	437	8,052	SH		DFND	12	0	8,052	0
INTERVAL LEISURE GROUP	COMMON STOCK USD.01	46113M108	1,224	64,250	SH		DFND	17	0	64,250	0
INTERVAL LEISURE GROUP	COMMON STOCK USD.01	46113M108	9	494	SH		DFND	16	0	494	0
INTRALINKS HOLDINGS INC	COMMON STOCK USD.001	46118H104	39	4,804	SH		DFND	12	0	4,804	0
INTUIT INC	COMMON STOCK USD.01	461202103	115	1,315	SH		DFND	25	0	1,315	0
INTUIT INC	COMMON STOCK USD.01	461202103	24	269	SH		DFND	13	0	269	0
INTUIT INC	COMMON STOCK USD.01	461202103	2,764	31,531	SH		DFND	8	0	31,531	0
INTUIT INC	COMMON STOCK USD.01	461202103	1,407	16,055	SH		DFND	10	0	16,055	0
INTUIT INC	COMMON STOCK USD.01	461202103	521	5,942	SH		DFND	30	0	5,942	0
INTUITIVE SURGICAL INC	COMMON STOCK USD.001	46120E602	937	2,030	SH		DFND	10	0	2,030	0
INVESCO MORTGAGE CAPITAL	REIT USD.01	46131B100	70	4,433	SH		DFND		0	4,433	0
IROBOT CORP	COMMON STOCK USD.01	462726100	101	3,310	SH		DFND	7	0	3,310	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	11,083	172,849	SH		DFND		0	172,849	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	29	450	SH		DFND	15	0	450	0
ISHARES RUSSELL MID CAP VALUE	ISHARES RUSSELL MID CAP VALU	464287473	10,197	145,677	SH		DFND		0	145,677	0
ISHARES RUSSELL MID CAP GROWTH	ISHARES RUSSELL MID CAP GROW	464287481	5,791	65,547	SH		DFND		0	65,547	0
ISHARES RUSSELL 2000 VALUE ETF	ISHARES RUSSELL 2000 VALUE E	464287630	2,201	23,524	SH		DFND		0	23,524	0
ISHARES RUSSELL 2000 GROWTH ET	ISHARES RUSSELL 2000 GROWTH	464287648	4,688	36,149	SH		DFND		0	36,149	0
ISHARES RUSSELL 2000 GROWTH ET	ISHARES RUSSELL 2000 GROWTH	464287648	12	95	SH		DFND	16	0	95	0
ISHARES RUSSELL 2000 ETF	ISHARES RUSSELL 2000 ETF	464287655	7,764	71,002	SH		DFND		0	71,002	0
ISHARES RUSSELL 3000 ETF	ISHARES RUSSELL 3000 ETF	464287689	2,630	22,519	SH		DFND		0	22,519	0
ISIS PHARMACEUTICALS INC	COMMON STOCK USD.001	464330109	68	1,760	SH		DFND	8	0	1,760	0
ITAU UNIBANCO HLDNG PREF ADR	ADR NPV	465562106	305	21,984	SH		DFND	30	0	21,984	0
ITC HOLDINGS CORP	COMMON STOCK NPV	465685105	228	6,400	SH		DFND	2	0	6,400	0
ITC HOLDINGS CORP	COMMON STOCK NPV	465685105	1,698	47,649	SH		DFND	18	0	47,649	0
ITRON INC	COMMON STOCK NPV	465741106	248	6,300	SH		DFND	14	0	6,300	0
ITRON INC	COMMON STOCK NPV	465741106	270	6,873	SH		DFND	12	0	6,873	0
J + J SNACK FOODS CORP	COMMON STOCK NPV	466032109	688	7,350	SH		DFND	17	0	7,350	0
J + J SNACK FOODS CORP	COMMON STOCK NPV	466032109	117	1,250	SH		DFND	8	0	1,250	0
J + J SNACK FOODS CORP	COMMON STOCK NPV	466032109	966	10,321	SH		DFND	13	0	10,321	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	1,461	24,250	SH		DFND	1	0	24,250	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	756	12,550	SH		DFND	20	0	12,550	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	274	4,550	SH		DFND	28	0	4,550	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	289	4,800	SH		DFND	2	0	4,800	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	43	721	SH		DFND	30	0	721	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	2,123	35,250	SH		DFND	6	0	35,250	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	1,486	24,674	SH		DFND	3	0	24,674	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	4,794	79,585	SH		DFND		0	79,585	0
JABIL CIRCUIT INC	COMMON STOCK USD.001	466313103	1,036	51,350	SH		DFND	17	0	51,350	0
JABIL CIRCUIT INC	COMMON STOCK USD.001	466313103	352	17,439	SH		DFND	12	0	17,439	0
JACK IN THE BOX INC	COMMON STOCK USD.01	466367109	832	12,200	SH		DFND	5	0	12,200	0
JACK IN THE BOX INC	COMMON STOCK USD.01	466367109	207	3,040	SH		DFND	8	0	3,040	0
JACK IN THE BOX INC	COMMON STOCK USD.01	466367109	32	462	SH		DFND	16	0	462	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK USD1.	469814107	260	5,332	SH		DFND	23	0	5,332	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK USD1.	469814107	684	14,005	SH		DFND	23	0	14,005	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK USD1.	469814107	154	3,160	SH		DFND	12	0	3,160	0
JANUS CAPITAL GROUP INC	COMMON STOCK USD.01	47102X105	368	25,305	SH		DFND	10	0	25,305	0
JARDEN CORP	COMMON STOCK USD.01	471109108	432	7,195	SH		DFND	19	0	7,195	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	215	20,290	SH		DFND	7	0	20,290	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	508	47,875	SH		DFND	10	0	47,875	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	11	1,030	SH		DFND	16	0	1,030	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	252	23,707	SH		DFND	12	0	23,707	0
JOHNSON + JOHNSON	COMMON STOCK USD1.	478160104	1,300	12,200	SH		DFND	24	0	12,200	0
JOHNSON + JOHNSON	COMMON STOCK USD1.	478160104	13	125	SH		DFND	15	0	125	0
JOHNSON + JOHNSON	COMMON STOCK USD1.	478160104	611	5,730	SH		DFND	30	0	5,730	0
JOHNSON + JOHNSON	COMMON STOCK USD1.	478160104	1,948	18,275	SH		DFND	6	0	18,275	0
JOHNSON CONTROLS INC	COMMON STOCK USD.01388	478366107	106	2,400	SH		DFND	28	0	2,400	0
JONES ENERGY INC A	COMMON STOCK USD.001	48019R108	94	5,000	SH		DFND	8	0	5,000	0
JONES LANG LASALLE INC	COMMON STOCK USD.01	48020Q107	1,011	8,000	SH		DFND	17	0	8,000	0
J2 GLOBAL INC	COMMON STOCK USD.01	48123V102	140	2,830	SH		DFND	8	0	2,830	0
JUNIPER NETWORKS INC	COMMON STOCK USD.00001	48203R104	620	28,013	SH		DFND	11	0	28,013	0
KAR AUCTION SERVICES INC	COMMON STOCK USD.01	48238T109	2,509	87,650	SH		DFND	17	0	87,650	0
KAR AUCTION SERVICES INC	COMMON STOCK USD.01	48238T109	243	8,500	SH		DFND	12	0	8,500	0
KB FINANCIAL GROUP INC ADR	ADR	48241A105	876	24,199	SH		DFND	27	0	24,199	0
KBR INC	COMMON STOCK USD.001	48242W106	87	4,610	SH		DFND	12	0	4,610	0
KLA TENCOR CORP	COMMON STOCK USD.001	482480100	312	3,955	SH		DFND	30	0	3,955	0
KLA TENCOR CORP	COMMON STOCK USD.001	482480100	779	9,890	SH		DFND	11	0	9,890	0
KKR + CO LP	MLP	48248M102	74	3,338	SH		DFND		0	3,338	0
KADANT INC	COMMON STOCK USD.01	48282T104	94	2,400	SH		DFND	21	0	2,400	0
KADANT INC	COMMON STOCK USD.01	48282T104	139	3,550	SH		DFND	8	0	3,550	0
KAISER ALUMINUM CORP	COMMON STOCK USD.01	483007704	117	1,540	SH		DFND	8	0	1,540	0
KANSAS CITY SOUTHERN	COMMON STOCK USD.01	485170302	205	1,690	SH		DFND	12	0	1,690	0
KANSAS CITY SOUTHERN	COMMON STOCK USD.01	485170302	1,005	8,290	SH		DFND	11	0	8,290	0
KEURIG GREEN MOUNTAIN INC	COMMON STOCK USD.1	49271M100	329	2,529	SH		DFND	30	0	2,529	0
KEYW HOLDING CORP/THE	COMMON STOCK	493723100	112	10,160	SH		DFND	8	0	10,160	0
KFORCE INC	COMMON STOCK USD.01	493732101	141	7,180	SH		DFND	8	0	7,180	0
KIMBERLY CLARK CORP	COMMON STOCK USD1.25	494368103	1,323	12,300	SH		DFND	24	0	12,300	0
KINDER MORGAN INC	COMMON STOCK USD.01	49456B101	100	2,606	SH		DFND	25	0	2,606	0
KINDER MORGAN INC	COMMON STOCK USD.01	49456B101	1,626	42,400	SH		DFND	8	0	42,400	0
KINDER MORGAN INC	COMMON STOCK USD.01	49456B101	2,411	62,886	SH		DFND	18	0	62,886	0
KINROSS GOLD CORP	COMMON STOCK NPV	496902404	1,151	348,697	SH		DFND	27	0	348,697	0
KIRBY CORP	COMMON STOCK USD.1	497266106	269	2,284	SH		DFND	12	0	2,284	0
KITE REALTY GROUP TRUST	REIT USD.01	49803T300	137	5,667	SH		DFND	8	0	5,667	0
KNIGHT TRANSPORTATION INC	COMMON STOCK USD.01	499064103	29	1,069	SH		DFND	16	0	1,069	0
KNOWLES CORP	COMMON STOCK USD.01	49926D109	16	600	SH		DFND	14	0	600	0
KODIAK OIL + GAS CORP	COMMON STOCK NPV	50015Q100	121	8,880	SH		DFND	8	0	8,880	0
KOHLS CORP	COMMON STOCK USD.01	500255104	140	2,300	SH		DFND	14	0	2,300	0
KORN/FERRY INTERNATIONAL	COMMON STOCK USD.01	500643200	580	23,280	SH		DFND	17	0	23,280	0
KRATON PERFORMANCE POLYMERS	COMMON STOCK USD.01	50077C106	408	22,886	SH		DFND	12	0	22,886	0
KROGER CO	COMMON STOCK USD1.	501044101	1,310	25,200	SH		DFND	24	0	25,200	0
KROGER CO	COMMON STOCK USD1.	501044101	64	1,236	SH		DFND	16	0	1,236	0
KROGER CO	COMMON STOCK USD1.	501044101	1,204	23,150	SH		DFND	11	0	23,150	0
KULICKE + SOFFA INDUSTRIES	COMMON STOCK NPV	501242101	105	7,370	SH		DFND	21	0	7,370	0
L BRANDS INC	COMMON STOCK USD.5	501797104	3,321	49,583	SH		DFND	8	0	49,583	0
L BRANDS INC	COMMON STOCK USD.5	501797104	1,392	20,785	SH		DFND	10	0	20,785	0
LKQ CORP	COMMON STOCK USD.01	501889208	25	924	SH		DFND	13	0	924	0
LKQ CORP	COMMON STOCK USD.01	501889208	444	16,700	SH		DFND	13	0	16,700	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	171	3,723	SH		DFND	12	0	3,723	0
LA QUINTA HOLDINGS INC	COMMON STOCK USD.01	50420D108	134	7,080	SH		DFND	7	0	7,080	0
LABORATORY CRP OF AMER HLDGS	COMMON STOCK USD.1	50540R409	81	800	SH		DFND	14	0	800	0
LACLEDE GROUP INC/THE	COMMON STOCK USD1.	505597104	139	3,000	SH		DFND	21	0	3,000	0
LADDER CAPITAL CORP CLASS A	COMMON STOCK USD.001	505743104	1,026	54,300	SH		DFND	17	0	54,300	0
LADENBURG THALMANN FINANCIAL	COMMON STOCK USD.0001	50575Q102	8	1,925	SH		DFND	16	0	1,925	0
LAKELAND FINANCIAL CORP	COMMON STOCK NPV	511656100	94	2,500	SH		DFND	21	0	2,500	0
LAKELAND FINANCIAL CORP	COMMON STOCK NPV	511656100	8	204	SH		DFND	16	0	204	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	202	2,700	SH		DFND	14	0	2,700	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	61	810	SH		DFND	16	0	810	0
LANDEC CORP	COMMON STOCK USD.001	514766104	199	16,250	SH		DFND	21	0	16,250	0
LANDSTAR SYSTEM INC	COMMON STOCK USD.01	515098101	1,577	21,850	SH		DFND	17	0	21,850	0
LANDSTAR SYSTEM INC	COMMON STOCK USD.01	515098101	893	12,365	SH		DFND	10	0	12,365	0
LANDS END INC	COMMON STOCK USD.01	51509F105	191	4,650	SH		DFND	7	0	4,650	0
LANNETT CO INC	COMMON STOCK USD.001	516012101	14	300	SH		DFND	16	0	300	0
LAS VEGAS SANDS CORP	COMMON STOCK USD.001	517834107	49	784	SH		DFND	16	0	784	0
LASALLE HOTEL PROPERTIES	REIT USD.01	517942108	162	4,730	SH		DFND	21	0	4,730	0
LASALLE HOTEL PROPERTIES	REIT USD.01	517942108	144	4,220	SH		DFND	8	0	4,220	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK USD.01	518415104	184	24,524	SH		DFND	7	0	24,524	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK USD.01	518415104	23	3,022	SH		DFND	16	0	3,022	0
LEGACY RESERVES LP	MLP NPV	524707304	74	2,503	SH		DFND		0	2,503	0
LENNAR CORP A	COMMON STOCK USD.1	526057104	60	1,542	SH		DFND	25	0	1,542	0
LENNAR CORP A	COMMON STOCK USD.1	526057104	249	6,400	SH		DFND	2	0	6,400	0
LENNOX INTERNATIONAL INC	COMMON STOCK USD.01	526107107	568	7,384	SH		DFND	12	0	7,384	0
LEUCADIA NATIONAL CORP	COMMON STOCK USD1.	527288104	262	10,979	SH		DFND	12	0	10,979	0
LEXMARK INTERNATIONAL INC A	COMMON STOCK USD.01	529771107	91	2,150	SH		DFND	21	0	2,150	0
LIBERTY INTERACTIVE CORP A	COMMON STOCK USD.01	53071M104	297	10,400	SH		DFND	14	0	10,400	0
LIBERTY INTERACTIVE CORP A	COMMON STOCK USD.01	53071M104	3,491	122,389	SH		DFND	8	0	122,389	0
LIBERTY INTERACTIVE CORP A	COMMON STOCK USD.01	53071M104	537	18,840	SH		DFND	19	0	18,840	0
LIBERTY VENTURES SER A	COMMON STOCK USD.01	53071M880	84	2,220	SH		DFND	19	0	2,220	0
LIBERTY PROPERTY TRUST	REIT USD.001	531172104	229	6,875	SH		DFND	11	0	6,875	0
LIBERTY TRIPADVISOR HDG A	COMMON STOCK USD.01	531465102	81	2,375	SH		DFND	19	0	2,375	0
LIFEPOINT HOSPITALS INC	COMMON STOCK USD.01	53219L109	1,079	15,600	SH		DFND	5	0	15,600	0
ELI LILLY + CO	COMMON STOCK NPV	532457108	162	2,500	SH		DFND	28	0	2,500	0
ELI LILLY + CO	COMMON STOCK NPV	532457108	704	10,851	SH		DFND	30	0	10,851	0
ELI LILLY + CO	COMMON STOCK NPV	532457108	33	510	SH		DFND		0	510	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK NPV	533900106	587	8,491	SH		DFND	11	0	8,491	0
LINCOLN NATIONAL CORP	COMMON STOCK NPV	534187109	1,607	30,000	SH		DFND	1	0	30,000	0
LINEAR TECHNOLOGY CORP	COMMON STOCK USD.001	535678106	363	8,188	SH		DFND	30	0	8,188	0
LINKEDIN CORP A	COMMON STOCK USD.0001	53578A108	2,140	10,300	SH		DFND	31	0	10,300	0
LIONS GATE ENTERTAINMENT COR	COMMON STOCK NPV	535919203	509	15,426	SH		DFND	12	0	15,426	0
LINN ENERGY LLC UNITS	MLP NPV	536020100	77	2,563	SH		DFND		0	2,563	0
LIONBRIDGE TECHNOLOGIES INC	COMMON STOCK USD.01	536252109	51	11,250	SH		DFND	21	0	11,250	0
LOEWS CORP	COMMON STOCK USD.01	540424108	440	10,550	SH		DFND	20	0	10,550	0
LOUISIANA PACIFIC CORP	COMMON STOCK USD1.	546347105	468	34,419	SH		DFND	12	0	34,419	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	12	225	SH		DFND	15	0	225	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	1,117	21,100	SH		DFND	1	0	21,100	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	310	5,850	SH		DFND	2	0	5,850	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	101	1,900	SH		DFND	9	0	1,900	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	301	5,697	SH		DFND	30	0	5,697	0
LULULEMON ATHLETICA INC	COMMON STOCK USD.005	550021109	727	17,300	SH		DFND	31	0	17,300	0
M + T BANK CORP	COMMON STOCK USD.5	55261F104	197	1,600	SH		DFND	2	0	1,600	0
M + T BANK CORP	COMMON STOCK USD.5	55261F104	721	5,844	SH		DFND	11	0	5,844	0
MDU RESOURCES GROUP INC	COMMON STOCK USD1.	552690109	1,644	59,100	SH		DFND	18	0	59,100	0
MFA FINANCIAL INC	REIT USD.01	55272X102	44	5,662	SH		DFND		0	5,662	0
MRC GLOBAL INC	COMMON STOCK USD.01	55345K103	83	3,550	SH		DFND	21	0	3,550	0
MRC GLOBAL INC	COMMON STOCK USD.01	55345K103	364	15,623	SH		DFND	12	0	15,623	0
MSC INDUSTRIAL DIRECT CO A	COMMON STOCK USD.001	553530106	418	4,895	SH		DFND	19	0	4,895	0
MSC INDUSTRIAL DIRECT CO A	COMMON STOCK USD.001	553530106	607	7,098	SH		DFND	11	0	7,098	0
MWI VETERINARY SUPPLY INC	COMMON STOCK USD.01	55402X105	1,181	7,956	SH		DFND	13	0	7,956	0
MYR GROUP INC/DELAWARE	COMMON STOCK USD.01	55405W104	127	5,270	SH		DFND	21	0	5,270	0
MYR GROUP INC/DELAWARE	COMMON STOCK USD.01	55405W104	71	2,940	SH		DFND	8	0	2,940	0
MACQUARIE INFRASTRUCTURE CO	COMMON STOCK NPV	55608B105	2,402	36,014	SH		DFND	18	0	36,014	0
MACY S INC	COMMON STOCK USD.01	55616P104	506	8,700	SH		DFND	4	0	8,700	0
MACY S INC	COMMON STOCK USD.01	55616P104	45	773	SH		DFND	16	0	773	0
STEVEN MADDEN LTD	COMMON STOCK USD.0001	556269108	151	4,680	SH		DFND	8	0	4,680	0
MAGELLAN MIDSTREAM PARTNERS	MLP NPV	559080106	33	390	SH		DFND	16	0	390	0
MAIN STREET CAPITAL CORP	COMMON STOCK USD.01	56035L104	61	2,007	SH		DFND		0	2,007	0
MANHATTAN ASSOCIATES INC	COMMON STOCK USD.01	562750109	17	501	SH		DFND	13	0	501	0
MANPOWERGROUP INC	COMMON STOCK USD.01	56418H100	713	10,176	SH		DFND	27	0	10,176	0
MARATHON OIL CORP	COMMON STOCK USD1.	565849106	11	295	SH		DFND	15	0	295	0
MARCUS + MILLICHAP INC	COMMON STOCK USD1.0	566324109	14	470	SH		DFND	16	0	470	0
MARINEMAX INC	COMMON STOCK USD.001	567908108	193	11,473	SH		DFND	12	0	11,473	0
MARINE HARVEST ASA SPON ADR	ADR NOK7.5	56824R205	46	3,242	SH		DFND	16	0	3,242	0
MARKETAXESS HOLDINGS INC	COMMON STOCK USD.003	57060D108	1,219	19,713	SH		DFND	13	0	19,713	0
MARRIOTT INTERNATIONAL CL A	COMMON STOCK USD.01	571903202	34	480	SH		DFND	9	0	480	0
MARTEN TRANSPORT LTD	COMMON STOCK USD.01	573075108	489	27,457	SH		DFND	13	0	27,457	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	206	1,600	SH		DFND	2	0	1,600	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	226	1,754	SH		DFND	12	0	1,754	0
MASIMO CORP	COMMON STOCK USD.001	574795100	395	18,571	SH		DFND	13	0	18,571	0
MASTEC INC	COMMON STOCK USD.1	576323109	225	7,360	SH		DFND	4	0	7,360	0
MASTEC INC	COMMON STOCK USD.1	576323109	61	1,990	SH		DFND	8	0	1,990	0
MASTEC INC	COMMON STOCK USD.1	576323109	1,091	35,645	SH		DFND	18	0	35,645	0
MASTERCARD INC CLASS A	COMMON STOCK USD.0001	57636Q104	1,053	14,250	SH		DFND	1	0	14,250	0
MASTERCARD INC CLASS A	COMMON STOCK USD.0001	57636Q104	4,091	55,337	SH		DFND	8	0	55,337	0
MATERION CORP	COMMON STOCK NPV	576690101	70	2,280	SH		DFND	8	0	2,280	0
MATRIX SERVICE CO	COMMON STOCK USD.01	576853105	9	380	SH		DFND	16	0	380	0
MATTEL INC	COMMON STOCK USD1.	577081102	88	2,860	SH		DFND	25	0	2,860	0
MATTEL INC	COMMON STOCK USD1.	577081102	1,742	56,825	SH		DFND	6	0	56,825	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	86	2,856	SH		DFND	25	0	2,856	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	510	16,869	SH		DFND	30	0	16,869	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	320	10,597	SH		DFND	12	0	10,597	0
MCDONALD S CORP	COMMON STOCK USD.01	580135101	98	1,035	SH		DFND	25	0	1,035	0
MCGRATH RENTCORP	COMMON STOCK NPV	580589109	134	3,910	SH		DFND	8	0	3,910	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK USD1.	580645109	61	725	SH		DFND	9	0	725	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	1,304	6,700	SH		DFND	24	0	6,700	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK USD.01	582839106	58	600	SH		DFND	16	0	600	0
MEDICINES COMPANY	COMMON STOCK USD.001	584688105	46	2,060	SH		DFND	8	0	2,060	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	566	12,777	SH		DFND	7	0	12,777	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	939	21,200	SH		DFND	31	0	21,200	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	884	19,960	SH		DFND	13	0	19,960	0
MEDIVATION INC	COMMON STOCK USD.01	58501N101	1,273	12,872	SH		DFND	5	0	12,872	0
MEDNAX INC	COMMON STOCK USD.01	58502B106	62	1,130	SH		DFND	25	0	1,130	0
MEDNAX INC	COMMON STOCK USD.01	58502B106	482	8,800	SH		DFND	3	0	8,800	0
MEDNAX INC	COMMON STOCK USD.01	58502B106	398	7,259	SH		DFND	12	0	7,259	0
MEDTRONIC INC	COMMON STOCK USD.1	585055106	96	1,550	SH		DFND	28	0	1,550	0
MEDTRONIC INC	COMMON STOCK USD.1	585055106	254	4,100	SH		DFND	2	0	4,100	0
MEDTRONIC INC	COMMON STOCK USD.1	585055106	504	8,129	SH		DFND	30	0	8,129	0
MELCO CROWN ENTERTAINME ADR	ADR USD.01	585464100	33	1,247	SH		DFND	16	0	1,247	0
MEMORIAL PRODUCTION PARTNERS	MLP	586048100	58	2,659	SH		DFND		0	2,659	0
MENTOR GRAPHICS CORP	COMMON STOCK NPV	587200106	90	4,400	SH		DFND	21	0	4,400	0
MENTOR GRAPHICS CORP	COMMON STOCK NPV	587200106	691	33,730	SH		DFND	11	0	33,730	0
MERCADOLIBRE INC	COMMON STOCK USD.001	58733R102	962	8,850	SH		DFND	31	0	8,850	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	298	5,020	SH		DFND	28	0	5,020	0
MERCK + CO. INC.	COMMON STOCK USD.5	58933Y105	119	2,000	SH		DFND	4	0	2,000	0
MERCK + CO. INC.	COMMON STOCK USD.5	58933Y105	530	8,940	SH		DFND	30	0	8,940	0
MERCK + CO. INC.	COMMON STOCK USD.5	58933Y105	37	623	SH		DFND		0	623	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK NPV	589889104	55	4,667	SH		DFND	8	0	4,667	0
MERITOR INC	COMMON STOCK USD1.	59001K100	20	1,860	SH		DFND	16	0	1,860	0
MERITOR INC	COMMON STOCK USD1.	59001K100	320	29,538	SH		DFND	12	0	29,538	0
METHODE ELECTRONICS INC	COMMON STOCK USD.5	591520200	594	16,100	SH		DFND	5	0	16,100	0
METLIFE INC	COMMON STOCK USD.01	59156R108	84	1,560	SH		DFND	25	0	1,560	0
METLIFE INC	COMMON STOCK USD.01	59156R108	680	12,665	SH		DFND	20	0	12,665	0
METLIFE INC	COMMON STOCK USD.01	59156R108	145	2,700	SH		DFND	28	0	2,700	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	53	1,145	SH		DFND	25	0	1,145	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	19	400	SH		DFND	15	0	400	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	823	17,750	SH		DFND	20	0	17,750	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	5,455	117,662	SH		DFND	8	0	117,662	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	65	1,400	SH		DFND	16	0	1,400	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	246	5,300	SH		DFND	2	0	5,300	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	132	2,850	SH		DFND	9	0	2,850	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	2,417	52,131	SH		DFND	30	0	52,131	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	2,094	45,175	SH		DFND	6	0	45,175	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	601	12,964	SH		DFND	3	0	12,964	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	4,156	89,641	SH		DFND		0	89,641	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK USD.001	595017104	666	14,110	SH		DFND	10	0	14,110	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK USD.001	595017104	422	8,938	SH		DFND	30	0	8,938	0
MICROSEMI CORP	COMMON STOCK USD.2	595137100	227	8,928	SH		DFND	12	0	8,928	0
MIDDLEBY CORP	COMMON STOCK USD.01	596278101	21	239	SH		DFND	13	0	239	0
MIDDLEBY CORP	COMMON STOCK USD.01	596278101	379	4,300	SH		DFND	4	0	4,300	0
MIDDLEBY CORP	COMMON STOCK USD.01	596278101	1,296	14,700	SH		DFND	10	0	14,700	0
MIDDLEBY CORP	COMMON STOCK USD.01	596278101	1,338	15,182	SH		DFND	13	0	15,182	0
HERMAN MILLER INC	COMMON STOCK USD.2	600544100	816	27,350	SH		DFND	17	0	27,350	0
MITEK SYSTEMS INC	COMMON STOCK USD.001	606710200	42	17,300	SH		DFND	31	0	17,300	0
MITEL NETWORKS CORP	COMMON STOCK	60671Q104	31	3,416	SH		DFND	16	0	3,416	0
MITSUBISHI UFJ FINL SPON ADR	ADR	606822104	135	24,000	SH		DFND	2	0	24,000	0
MOBILE MINI INC	COMMON STOCK USD.01	60740F105	96	2,755	SH		DFND	7	0	2,755	0
MODINE MANUFACTURING CO	COMMON STOCK USD.625	607828100	158	13,298	SH		DFND	12	0	13,298	0
MOHAWK INDUSTRIES INC	COMMON STOCK USD.01	608190104	529	3,924	SH		DFND	23	0	3,924	0
MOHAWK INDUSTRIES INC	COMMON STOCK USD.01	608190104	1,400	10,385	SH		DFND	23	0	10,385	0
MOLINA HEALTHCARE INC	COMMON STOCK USD.001	60855R100	214	5,065	SH		DFND	7	0	5,065	0
MOLSON COORS BREWING CO B	COMMON STOCK USD.01	60871R209	48	650	SH		DFND	16	0	650	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK NPV	609207105	97	2,831	SH		DFND	25	0	2,831	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK NPV	609207105	7	210	SH		DFND	15	0	210	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK NPV	609207105	188	5,500	SH		DFND	2	0	5,500	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK NPV	609207105	531	15,484	SH		DFND	30	0	15,484	0
MONEYGRAM INTERNATIONAL INC	COMMON STOCK USD.01	60935Y208	89	7,128	SH		DFND	12	0	7,128	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	454	10,314	SH		DFND	7	0	10,314	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	612	13,903	SH		DFND	12	0	13,903	0
MONRO MUFFLER BRAKE INC	COMMON STOCK USD.01	610236101	894	18,430	SH		DFND	13	0	18,430	0
MONSANTO CO	COMMON STOCK USD.01	61166W101	113	1,000	SH		DFND	4	0	1,000	0
MONSANTO CO	COMMON STOCK USD.01	61166W101	63	560	SH		DFND	16	0	560	0
MONSTER BEVERAGE CORP	COMMON STOCK USD.005	611740101	280	3,056	SH		DFND	30	0	3,056	0
MOOG INC CLASS A	COMMON STOCK USD1.	615394202	88	1,290	SH		DFND	21	0	1,290	0
MOTORCAR PARTS OF AMERICA IN	COMMON STOCK USD.01	620071100	310	11,400	SH		DFND	5	0	11,400	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	94	2,445	SH		DFND	25	0	2,445	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	387	10,035	SH	��	DFND	10	0	10,035	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	352	9,116	SH		DFND	12	0	9,116	0
NCI BUILDING SYSTEMS INC	COMMON STOCK USD.01	628852204	325	16,767	SH		DFND	7	0	16,767	0
NCR CORPORATION	COMMON STOCK USD.01	62886E108	114	3,423	SH		DFND	25	0	3,423	0
NCR CORPORATION	COMMON STOCK USD.01	62886E108	467	13,965	SH		DFND	11	0	13,965	0
NIC INC	COMMON STOCK NPV	62914B100	568	32,964	SH		DFND	13	0	32,964	0
NN INC	COMMON STOCK USD.01	629337106	24	894	SH		DFND	16	0	894	0
NPS PHARMACEUTICALS INC	COMMON STOCK USD.001	62936P103	138	5,300	SH		DFND	7	0	5,300	0
NPS PHARMACEUTICALS INC	COMMON STOCK USD.001	62936P103	116	4,450	SH		DFND	8	0	4,450	0
NRG ENERGY INC	COMMON STOCK USD.01	629377508	610	20,000	SH		DFND	20	0	20,000	0
NATIONAL CINEMEDIA INC	COMMON STOCK USD.01	635309107	94	6,490	SH		DFND	8	0	6,490	0
NATIONAL FUEL GAS CO	COMMON STOCK USD1.	636180101	2,101	30,012	SH		DFND	18	0	30,012	0
NATIONAL GRID PLC SP ADR	ADR	636274300	1,394	19,392	SH		DFND	18	0	19,392	0
NATIONAL OILWELL VARCO INC	COMMON STOCK USD.01	637071101	1,248	16,400	SH		DFND	24	0	16,400	0
NATIONAL OILWELL VARCO INC	COMMON STOCK USD.01	637071101	526	6,915	SH		DFND	30	0	6,915	0
NATIONAL RETAIL PROPERTIES	REIT USD.01	637417106	581	16,804	SH		DFND	11	0	16,804	0
NAUTILUS INC	COMMON STOCK NPV	63910B102	21	1,743	SH		DFND	16	0	1,743	0
NEENAH PAPER INC	COMMON STOCK USD.01	640079109	122	2,290	SH		DFND	8	0	2,290	0
NEOGEN CORP	COMMON STOCK USD.16	640491106	841	21,290	SH		DFND	13	0	21,290	0
NET 1 UEPS TECHNOLOGIES INC	COMMON STOCK USD.001	64107N206	6	530	SH		DFND	16	0	530	0
NETAPP INC	COMMON STOCK USD.001	64110D104	375	8,738	SH		DFND	30	0	8,738	0
NETFLIX INC	COMMON STOCK USD.001	64110L106	2,166	4,800	SH		DFND	31	0	4,800	0
NETGEAR INC	COMMON STOCK USD.001	64111Q104	119	3,800	SH		DFND	21	0	3,800	0
NETGEAR INC	COMMON STOCK USD.001	64111Q104	99	3,160	SH		DFND	8	0	3,160	0
NETSUITE INC	COMMON STOCK USD.01	64118Q107	537	6,000	SH		DFND	7	0	6,000	0
NEVSUN RESOURCES LTD	COMMON STOCK NPV	64156L101	11	3,175	SH		DFND	16	0	3,175	0
NEW JERSEY RESOURCES CORP	COMMON STOCK USD2.5	646025106	124	2,450	SH		DFND	21	0	2,450	0
NEW YORK MORTGAGE TRUST INC	REIT USD.02	649604501	24	3,354	SH		DFND		0	3,354	0
NEWCASTLE INVESTMENT CORP	REIT USD.01	65105M504	25	1,944	SH		DFND		0	1,944	0
NEWELL RUBBERMAID INC	COMMON STOCK USD1.	651229106	172	5,000	SH		DFND	28	0	5,000	0
NEWELL RUBBERMAID INC	COMMON STOCK USD1.	651229106	29	850	SH		DFND	9	0	850	0
NEWPARK RESOURCES INC	COMMON STOCK USD.01	651718504	74	5,940	SH		DFND	21	0	5,940	0
NEWS CORP CLASS A	COMMON STOCK USD.01	65249B109	180	11,000	SH		DFND	14	0	11,000	0
NEWS CORP CLASS A	COMMON STOCK USD.01	65249B109	121	7,430	SH		DFND	28	0	7,430	0
NEXTERA ENERGY INC	COMMON STOCK USD.01	65339F101	875	9,319	SH		DFND	3	0	9,319	0
NEXTERA ENERGY INC	COMMON STOCK USD.01	65339F101	4,596	48,959	SH		DFND		0	48,959	0
NIKE INC CL B	COMMON STOCK NPV	654106103	281	3,150	SH		DFND	4	0	3,150	0
NIKE INC CL B	COMMON STOCK NPV	654106103	2,212	24,800	SH		DFND	8	0	24,800	0
NIPPON TELEGRAPH + TELE ADR	ADR	654624105	2,002	64,346	SH		DFND	27	0	64,346	0
NIPPON TELEGRAPH + TELE ADR	ADR	654624105	44	1,415	SH		DFND	16	0	1,415	0
NISOURCE INC	COMMON STOCK USD.01	65473P105	1,525	37,214	SH		DFND	18	0	37,214	0
NORFOLK SOUTHERN CORP	COMMON STOCK USD1.	655844108	1,719	15,400	SH		DFND	6	0	15,400	0
NORTHEAST UTILITIES	COMMON STOCK USD5.	664397106	1,955	44,140	SH		DFND	18	0	44,140	0
NORTHEAST UTILITIES	COMMON STOCK USD5.	664397106	3,207	72,397	SH		DFND		0	72,397	0
NORTHERN TIER ENERGY LP	MLP USD.01	665826103	18	756	SH		DFND	16	0	756	0
NORTHERN TIER ENERGY LP	MLP USD.01	665826103	54	2,299	SH		DFND		0	2,299	0
NORTHERN TRUST CORP	COMMON STOCK USD1.667	665859104	647	9,505	SH		DFND	11	0	9,505	0
NORTHERN TRUST CORP	COMMON STOCK USD1.667	665859104	4,677	68,746	SH		DFND		0	68,746	0
NORTHSTAR REALTY FINANCE	REIT USD.01	66704R704	37	2,081	SH		DFND		0	2,081	0
NORTHWESTERN CORP	COMMON STOCK USD.01	668074305	112	2,480	SH		DFND	8	0	2,480	0
NOVADAQ TECHNOLOGIES INC	COMMON STOCK	66987G102	232	18,253	SH		DFND	7	0	18,253	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	83	885	SH		DFND	25	0	885	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	59	630	SH		DFND	16	0	630	0
NOVAVAX INC	COMMON STOCK USD.01	670002104	14	3,307	SH		DFND	16	0	3,307	0
NOVO NORDISK A/S SPONS ADR	ADR	670100205	1,720	36,110	SH		DFND	16	0	36,110	0
NOVO NORDISK A/S SPONS ADR	ADR	670100205	2,607	54,741	SH		DFND	8	0	54,741	0
NOVO NORDISK A/S SPONS ADR	ADR	670100205	552	11,585	SH		DFND		0	11,585	0
NUCOR CORP	COMMON STOCK USD.4	670346105	121	2,230	SH		DFND	28	0	2,230	0
NUCOR CORP	COMMON STOCK USD.4	670346105	368	6,781	SH		DFND	11	0	6,781	0
NUTRISYSTEM INC	COMMON STOCK USD.001	67069D108	11	719	SH		DFND	16	0	719	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	29	195	SH		DFND	13	0	195	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	369	2,456	SH		DFND	23	0	2,456	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	411	2,732	SH		DFND	30	0	2,732	0
OASIS PETROLEUM INC	COMMON STOCK USD.01	674215108	1,336	31,950	SH		DFND	17	0	31,950	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	91	949	SH		DFND	25	0	949	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	795	8,270	SH		DFND	20	0	8,270	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	312	3,250	SH		DFND	28	0	3,250	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	836	8,690	SH		DFND	3	0	8,690	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	4,613	47,980	SH		DFND		0	47,980	0
OCEANEERING INTL INC	COMMON STOCK USD.25	675232102	15	233	SH		DFND	13	0	233	0
OCEANEERING INTL INC	COMMON STOCK USD.25	675232102	349	5,353	SH		DFND	11	0	5,353	0
OFFICE DEPOT INC	COMMON STOCK USD.01	676220106	2,391	465,150	SH		DFND	17	0	465,150	0
OMNICARE INC	COMMON STOCK USD1.	681904108	106	1,700	SH		DFND	14	0	1,700	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	65	951	SH		DFND	25	0	951	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	373	5,422	SH		DFND	23	0	5,422	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	907	13,167	SH		DFND	23	0	13,167	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	768	11,160	SH		DFND	11	0	11,160	0
OMEGA HEALTHCARE INVESTORS	REIT USD.1	681936100	55	1,621	SH		DFND		0	1,621	0
OMNIVISION TECHNOLOGIES INC	COMMON STOCK USD.001	682128103	86	3,240	SH		DFND	21	0	3,240	0
OMNIVISION TECHNOLOGIES INC	COMMON STOCK USD.001	682128103	4	160	SH		DFND	16	0	160	0
ON SEMICONDUCTOR CORP	COMMON STOCK USD.01	682189105	22	2,473	SH		DFND	16	0	2,473	0
ON SEMICONDUCTOR CORP	COMMON STOCK USD.01	682189105	223	24,959	SH		DFND	12	0	24,959	0
ONE GAS INC	COMMON STOCK	68235P108	244	7,110	SH		DFND	18	0	7,110	0
ONEOK INC	COMMON STOCK USD.01	682680103	1,876	28,626	SH		DFND	18	0	28,626	0
OPEN TEXT CORP	COMMON STOCK NPV	683715106	720	12,985	SH		DFND	19	0	12,985	0
OPEN TEXT CORP	COMMON STOCK NPV	683715106	1,345	24,270	SH		DFND	10	0	24,270	0
OPEN TEXT CORP	COMMON STOCK NPV	683715106	33	600	SH		DFND	16	0	600	0
OPEN TEXT CORP	COMMON STOCK NPV	683715106	29	525	SH		DFND	16	0	525	0
OPHTHOTECH CORP	COMMON STOCK USD.001	683745103	33	835	SH		DFND	7	0	835	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	10	250	SH		DFND	15	0	250	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	1,300	33,950	SH		DFND	1	0	33,950	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	695	18,150	SH		DFND	20	0	18,150	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	296	7,730	SH		DFND	4	0	7,730	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	37	973	SH		DFND	16	0	973	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	195	5,100	SH		DFND	2	0	5,100	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	1,617	42,249	SH		DFND	30	0	42,249	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	2,095	54,725	SH		DFND	6	0	54,725	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	583	15,220	SH		DFND	3	0	15,220	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	4,414	115,312	SH		DFND		0	115,312	0
ORASURE TECHNOLOGIES INC	COMMON STOCK USD.000001	68554V108	325	45,031	SH		DFND	5	0	45,031	0
ORBITAL SCIENCES CORP	COMMON STOCK USD.01	685564106	653	23,500	SH		DFND	5	0	23,500	0
ORIX SPONSORED ADR	ADR	686330101	44	632	SH		DFND	16	0	632	0
ORMAT TECHNOLOGIES INC	COMMON STOCK USD.001	686688102	941	35,829	SH		DFND	18	0	35,829	0
OSHKOSH CORP	COMMON STOCK USD.01	688239201	155	3,500	SH		DFND	2	0	3,500	0
OWENS CORNING	COMMON STOCK USD.001	690742101	304	9,575	SH		DFND	11	0	9,575	0
PMC SIERRA INC	COMMON STOCK USD.001	69344F106	413	55,365	SH		DFND	11	0	55,365	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.	693475105	304	3,550	SH		DFND	20	0	3,550	0
PVH CORP	COMMON STOCK USD1.	693656100	219	1,810	SH		DFND	28	0	1,810	0
PTC THERAPEUTICS INC	COMMON STOCK USD.001	69366J200	206	4,676	SH		DFND	7	0	4,676	0
PACCAR INC	COMMON STOCK USD1.	693718108	406	7,140	SH		DFND	20	0	7,140	0
PACCAR INC	COMMON STOCK USD1.	693718108	347	6,100	SH		DFND	4	0	6,100	0
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	219	2,260	SH		DFND	7	0	2,260	0
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	1,265	13,048	SH		DFND	5	0	13,048	0
PACKAGING CORP OF AMERICA	COMMON STOCK USD.01	695156109	221	3,463	SH		DFND	12	0	3,463	0
PACWEST BANCORP	COMMON STOCK NPV	695263103	766	18,578	SH		DFND	12	0	18,578	0
PALL CORP	COMMON STOCK USD.1	696429307	13	158	SH		DFND	13	0	158	0
PALL CORP	COMMON STOCK USD.1	696429307	340	4,068	SH		DFND	12	0	4,068	0
PALO ALTO NETWORKS INC	COMMON STOCK USD.0001	697435105	500	5,100	SH		DFND	31	0	5,100	0
PALO ALTO NETWORKS INC	COMMON STOCK USD.0001	697435105	290	2,960	SH		DFND	4	0	2,960	0
PANDORA MEDIA INC	COMMON STOCK USD.0001	698354107	1,022	42,300	SH		DFND	31	0	42,300	0
PANDORA MEDIA INC	COMMON STOCK USD.0001	698354107	1,112	46,012	SH		DFND	5	0	46,012	0
PANERA BREAD COMPANY CLASS A	COMMON STOCK USD.0001	69840W108	14	87	SH		DFND	13	0	87	0
PANERA BREAD COMPANY CLASS A	COMMON STOCK USD.0001	69840W108	461	2,836	SH		DFND	13	0	2,836	0
PAREXEL INTERNATIONAL CORP	COMMON STOCK USD.01	699462107	20	319	SH		DFND	13	0	319	0
PAREXEL INTERNATIONAL CORP	COMMON STOCK USD.01	699462107	1,076	17,050	SH		DFND	11	0	17,050	0
PAREXEL INTERNATIONAL CORP	COMMON STOCK USD.01	699462107	1,420	22,514	SH		DFND	13	0	22,514	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	2,169	19,000	SH		DFND	6	0	19,000	0
PARKWAY PROPERTIES INC	REIT USD.001	70159Q104	1,001	53,279	SH		DFND	17	0	53,279	0
PARSLEY ENERGY INC CLASS A	COMMON STOCK USD.01	701877102	23	1,100	SH		DFND	8	0	1,100	0
PATRICK INDUSTRIES INC	COMMON STOCK NPV	703343103	9	202	SH		DFND	16	0	202	0
PATTERSON UTI ENERGY INC	COMMON STOCK USD.01	703481101	589	18,100	SH		DFND	5	0	18,100	0
PAYCHEX INC	COMMON STOCK USD.01	704326107	463	10,485	SH		DFND	10	0	10,485	0
PAYCHEX INC	COMMON STOCK USD.01	704326107	322	7,274	SH		DFND	30	0	7,274	0
PAYLOCITY HOLDING CORP	PRIVATE COMP	70438V106	137	6,952	SH		DFND	7	0	6,952	0
PEARSON PLC SPONSORED ADR	ADR	705015105	53	2,628	SH		DFND	25	0	2,628	0
PENN VIRGINIA CORP	COMMON STOCK USD.01	707882106	18	1,388	SH		DFND	16	0	1,388	0
PENNANTPARK INVESTMENT CORP	COMMON STOCK USD.001	708062104	39	3,596	SH		DFND		0	3,596	0
PENNYMAC MORTGAGE INVESTMENT	REIT USD.01	70931T103	1,132	52,800	SH		DFND	17	0	52,800	0
PEPSICO INC	COMMON STOCK USD.017	713448108	92	992	SH		DFND	25	0	992	0
PEPSICO INC	COMMON STOCK USD.017	713448108	14	150	SH		DFND	15	0	150	0
PEPSICO INC	COMMON STOCK USD.017	713448108	4,395	47,208	SH		DFND		0	47,208	0
PERKINELMER INC	COMMON STOCK USD1.	714046109	893	20,475	SH		DFND	11	0	20,475	0
PFIZER INC	COMMON STOCK USD.05	717081103	78	2,629	SH		DFND	25	0	2,629	0
PFIZER INC	COMMON STOCK USD.05	717081103	693	23,420	SH		DFND	20	0	23,420	0
PFIZER INC	COMMON STOCK USD.05	717081103	242	8,190	SH		DFND	28	0	8,190	0
PHARMERICA CORP	COMMON STOCK USD.01	71714F104	13	550	SH		DFND	21	0	550	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK NPV	718172109	67	803	SH		DFND	25	0	803	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK NPV	718172109	292	3,500	SH		DFND	20	0	3,500	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK NPV	718172109	562	6,742	SH		DFND	30	0	6,742	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK NPV	718172109	482	5,780	SH		DFND	3	0	5,780	0
PHILIPPINE LONG DIST SP ADR	ADR	718252604	36	529	SH		DFND	16	0	529	0
PHILLIPS 66	COMMON STOCK	718546104	337	4,150	SH		DFND	20	0	4,150	0
PHILLIPS 66	COMMON STOCK	718546104	333	4,100	SH		DFND	2	0	4,100	0
PIKE CORP	COMMON STOCK USD.001	721283109	1,540	129,500	SH		DFND	17	0	129,500	0
PINNACLE FINANCIAL PARTNERS	COMMON STOCK USD1.	72346Q104	157	4,360	SH		DFND	21	0	4,360	0
PIONEER ENERGY SERVICES CORP	COMMON STOCK USD.1	723664108	41	2,900	SH		DFND	8	0	2,900	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK USD.01	723787107	1,083	5,500	SH		DFND	31	0	5,500	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK USD.01	723787107	207	1,050	SH		DFND	2	0	1,050	0
PIPER JAFFRAY COS	COMMON STOCK USD.01	724078100	115	2,200	SH		DFND	21	0	2,200	0
PITNEY BOWES INC	COMMON STOCK USD1.	724479100	800	32,000	SH		DFND	5	0	32,000	0
PLANTRONICS INC	COMMON STOCK USD.01	727493108	749	15,667	SH		DFND	17	0	15,667	0
PLANTRONICS INC	COMMON STOCK USD.01	727493108	101	2,120	SH		DFND	8	0	2,120	0
PLANTRONICS INC	COMMON STOCK USD.01	727493108	816	17,080	SH		DFND	10	0	17,080	0
PLEXUS CORP	COMMON STOCK USD.01	729132100	1,154	31,235	SH		DFND	10	0	31,235	0
POLARIS INDUSTRIES INC	COMMON STOCK USD.01	731068102	24	163	SH		DFND	13	0	163	0
POLARIS INDUSTRIES INC	COMMON STOCK USD.01	731068102	1,218	8,130	SH		DFND	11	0	8,130	0
POPEYES LOUISIANA KITCHEN IN	COMMON STOCK USD.01	732872106	157	3,880	SH		DFND	8	0	3,880	0
POPULAR INC	COMMON STOCK USD.01	733174700	115	3,900	SH		DFND	21	0	3,900	0
POPULAR INC	COMMON STOCK USD.01	733174700	364	12,356	SH		DFND	12	0	12,356	0
PORTFOLIO RECOVERY ASSOCIATE	COMMON STOCK USD.01	73640Q105	1,656	31,700	SH		DFND	31	0	31,700	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	1,191	35,900	SH		DFND	17	0	35,900	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	908	27,365	SH		DFND	1	0	27,365	0
PRAXAIR INC	COMMON STOCK USD.01	74005P104	348	2,698	SH		DFND	23	0	2,698	0
PRAXAIR INC	COMMON STOCK USD.01	74005P104	929	7,200	SH		DFND	23	0	7,200	0
PRECISION CASTPARTS CORP	COMMON STOCK NPV	740189105	1,184	5,000	SH		DFND	31	0	5,000	0
PRECISION CASTPARTS CORP	COMMON STOCK NPV	740189105	1,049	4,430	SH		DFND	23	0	4,430	0
PRECISION CASTPARTS CORP	COMMON STOCK NPV	740189105	3,118	13,164	SH		DFND	23	0	13,164	0
PRECISION DRILLING CORP	COMMON STOCK NPV	74022D308	123	11,360	SH		DFND	21	0	11,360	0
PREMIERE GLOBAL SERVICES INC	COMMON STOCK USD.01	740585104	399	33,334	SH		DFND	12	0	33,334	0
PRESTIGE BRANDS HOLDINGS INC	COMMON STOCK USD.01	74112D101	88	2,730	SH		DFND	8	0	2,730	0
T ROWE PRICE GROUP INC	COMMON STOCK USD.2	74144T108	829	10,571	SH		DFND	11	0	10,571	0
PRICELINE GROUP INC/THE	COMMON STOCK USD.008	741503403	1,726	1,490	SH		DFND	31	0	1,490	0
PRICELINE GROUP INC/THE	COMMON STOCK USD.008	741503403	1,274	1,100	SH		DFND	24	0	1,100	0
PRICELINE GROUP INC/THE	COMMON STOCK USD.008	741503403	197	170	SH		DFND	4	0	170	0
PRICELINE GROUP INC/THE	COMMON STOCK USD.008	741503403	3,441	2,970	SH		DFND	8	0	2,970	0
PRICELINE GROUP INC/THE	COMMON STOCK USD.008	741503403	497	429	SH		DFND	30	0	429	0
PRIMORIS SERVICES CORP	COMMON STOCK USD.0001	74164F103	205	7,635	SH		DFND	12	0	7,635	0
PRIMERICA INC	COMMON STOCK	74164M108	111	2,310	SH		DFND	8	0	2,310	0
PRIMERICA INC	COMMON STOCK	74164M108	574	11,900	SH		DFND	11	0	11,900	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK USD.01	74251V102	220	4,200	SH		DFND	14	0	4,200	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	13	150	SH		DFND	15	0	150	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	1,315	15,700	SH		DFND	1	0	15,700	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	226	2,700	SH		DFND	28	0	2,700	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	109	1,300	SH		DFND	9	0	1,300	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	625	7,463	SH		DFND	3	0	7,463	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	5,142	61,408	SH		DFND		0	61,408	0
PRIVATEBANCORP INC	COMMON STOCK NPV	742962103	1,361	45,500	SH		DFND	5	0	45,500	0
PROFIRE ENERGY INC	COMMON STOCK USD.001	74316X101	13	3,232	SH		DFND	16	0	3,232	0
PROGRESSIVE CORP	COMMON STOCK USD1.	743315103	420	16,611	SH		DFND	11	0	16,611	0
PROLOGIS INC	REIT USD.01	74340W103	533	14,147	SH		DFND	11	0	14,147	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	969	26,100	SH		DFND	5	0	26,100	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	161	4,330	SH		DFND	8	0	4,330	0
PROSPECT CAPITAL CORP	COMMON STOCK USD.001	74348T102	71	7,191	SH		DFND		0	7,191	0
PROSPERITY BANCSHARES INC	COMMON STOCK USD1.	743606105	139	2,440	SH		DFND	8	0	2,440	0
PROTO LABS INC	COMMON STOCK USD.001	743713109	179	2,594	SH		DFND	7	0	2,594	0
PROTO LABS INC	COMMON STOCK USD.001	743713109	560	8,109	SH		DFND	13	0	8,109	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK USD.01	744320102	47	536	SH		DFND	16	0	536	0
PRUDENTIAL PLC ADR	ADR	74435K204	57	1,277	SH		DFND	16	0	1,277	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK NPV	744573106	654	17,558	SH		DFND	3	0	17,558	0
PULTEGROUP INC	COMMON STOCK USD.01	745867101	31	1,750	SH		DFND	16	0	1,750	0
PULTEGROUP INC	COMMON STOCK USD.01	745867101	341	19,320	SH		DFND	30	0	19,320	0
PUMA BIOTECHNOLOGY INC	COMMON STOCK USD.0001	74587V107	401	1,682	SH		DFND	5	0	1,682	0
PUMA BIOTECHNOLOGY INC	COMMON STOCK USD.0001	74587V107	8	35	SH		DFND	16	0	35	0
QLOGIC CORP	COMMON STOCK USD.001	747277101	131	14,285	SH		DFND	12	0	14,285	0
QUAKER CHEMICAL CORP	COMMON STOCK USD1.	747316107	55	770	SH		DFND	8	0	770	0
PZENA INVESTMENT MANAGM CL A	COMMON STOCK USD.01	74731Q103	4	464	SH		DFND	16	0	464	0
QLIK TECHNOLOGIES INC	COMMON STOCK USD.0001	74733T105	454	16,800	SH		DFND	10	0	16,800	0
QIHOO 360 TECHNOLOGY CO ADR	ADR USD.001	74734M109	526	7,800	SH		DFND	31	0	7,800	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	93	1,248	SH		DFND	25	0	1,248	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	6	75	SH		DFND	15	0	75	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	1,469	19,650	SH		DFND	1	0	19,650	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	4,177	55,867	SH		DFND	8	0	55,867	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	1,098	14,687	SH		DFND	30	0	14,687	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	2,183	29,200	SH		DFND	6	0	29,200	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	2,575	34,444	SH		DFND	18	0	34,444	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	5,424	72,540	SH		DFND		0	72,540	0
QUALYS INC	COMMON STOCK USD.001	74758T303	102	3,845	SH		DFND	7	0	3,845	0
QUANTA SERVICES INC	COMMON STOCK USD.00001	74762E102	1,533	42,250	SH		DFND	1	0	42,250	0
QUANTA SERVICES INC	COMMON STOCK USD.00001	74762E102	40	1,110	SH		DFND	16	0	1,110	0
QUANTA SERVICES INC	COMMON STOCK USD.00001	74762E102	350	9,658	SH		DFND	12	0	9,658	0
QUANTA SERVICES INC	COMMON STOCK USD.00001	74762E102	2,212	60,947	SH		DFND	18	0	60,947	0
QUESTAR CORP	COMMON STOCK NPV	748356102	1,546	69,350	SH		DFND	18	0	69,350	0
QUICKLOGIC CORP	COMMON STOCK USD.001	74837P108	215	71,753	SH		DFND	12	0	71,753	0
QUIDEL CORP	COMMON STOCK USD.001	74838J101	121	4,520	SH		DFND	8	0	4,520	0
QUINSTREET INC	COMMON STOCK USD.001	74874Q100	106	25,491	SH		DFND	12	0	25,491	0
RLJ LODGING TRUST	REIT	74965L101	175	6,150	SH		DFND	21	0	6,150	0
RPX CORP	COMMON STOCK USD.0001	74972G103	139	10,110	SH		DFND	12	0	10,110	0
RSP PERMIAN INC	COMMON STOCK USD.01	74978Q105	45	1,770	SH		DFND	8	0	1,770	0
RF MICRO DEVICES INC	COMMON STOCK NPV	749941100	29	2,538	SH		DFND	16	0	2,538	0
RADNET INC	COMMON STOCK USD.0001	750491102	6	942	SH		DFND	16	0	942	0
RALLY SOFTWARE DEVELOPMENT	COMMON STOCK USD.0001	751198102	68	5,700	SH		DFND	8	0	5,700	0
RALPH LAUREN CORP	COMMON STOCK USD.01	751212101	181	1,100	SH		DFND	14	0	1,100	0
RALPH LAUREN CORP	COMMON STOCK USD.01	751212101	831	5,045	SH		DFND	10	0	5,045	0
RAMCO GERSHENSON PROPERTIES	REIT USD.01	751452202	102	6,290	SH		DFND	8	0	6,290	0
RANGE RESOURCES CORP	COMMON STOCK USD.01	75281A109	13	199	SH		DFND	13	0	199	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	13	245	SH		DFND	13	0	245	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	374	6,978	SH		DFND	12	0	6,978	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	1,063	19,839	SH		DFND	11	0	19,839	0
RAYTHEON COMPANY	COMMON STOCK USD.01	755111507	449	4,420	SH		DFND	20	0	4,420	0
RBC BEARINGS INC	COMMON STOCK USD.01	75524B104	857	15,111	SH		DFND	13	0	15,111	0
RE/MAX HOLDINGS INC CL A	COMMON STOCK USD.0001	75524W108	5	183	SH		DFND	12	0	183	0
REALPAGE INC	COMMON STOCK USD.001	75606N109	326	21,000	SH		DFND	10	0	21,000	0
RED HAT INC	COMMON STOCK USD.0001	756577102	19	346	SH		DFND	13	0	346	0
RED HAT INC	COMMON STOCK USD.0001	756577102	322	5,730	SH		DFND	4	0	5,730	0
RED ROBIN GOURMET BURGERS	COMMON STOCK USD.001	75689M101	428	7,520	SH		DFND	13	0	7,520	0
REDWOOD TRUST INC	REIT USD.01	758075402	857	51,690	SH		DFND	17	0	51,690	0
REGIONS FINANCIAL CORP	COMMON STOCK USD.01	7591EP100	614	61,200	SH		DFND	11	0	61,200	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	759351604	168	2,100	SH		DFND	14	0	2,100	0
REPLIGEN CORP	COMMON STOCK USD.01	759916109	97	4,875	SH		DFND	7	0	4,875	0
REPLIGEN CORP	COMMON STOCK USD.01	759916109	23	1,180	SH		DFND	16	0	1,180	0
RENTRAK CORP	COMMON STOCK USD.001	760174102	156	2,557	SH		DFND	7	0	2,557	0
RESOURCES CONNECTION INC	COMMON STOCK USD.01	76122Q105	1,039	74,500	SH		DFND	17	0	74,500	0
RESTORATION HARDWARE HOLDING	COMMON STOCK USD.0001	761283100	712	8,950	SH		DFND	7	0	8,950	0
RESTORATION HARDWARE HOLDING	COMMON STOCK USD.0001	761283100	438	5,500	SH		DFND	5	0	5,500	0
REX ENERGY CORP	COMMON STOCK USD.001	761565100	121	9,554	SH		DFND	12	0	9,554	0
REYNOLDS AMERICAN INC	COMMON STOCK USD.0001	761713106	60	1,021	SH		DFND		0	1,021	0
RIGNET INC	COMMON STOCK USD.001	766582100	105	2,590	SH		DFND	8	0	2,590	0
RITCHIE BROS AUCTIONEERS	COMMON STOCK NPV	767744105	65	2,890	SH		DFND	23	0	2,890	0
RITCHIE BROS AUCTIONEERS	COMMON STOCK NPV	767744105	163	7,269	SH		DFND	23	0	7,269	0
RITCHIE BROS AUCTIONEERS	COMMON STOCK NPV	767744105	85	3,776	SH		DFND	12	0	3,776	0
ROADRUNNER TRANSPORTATION SY	COMMON STOCK USD.01	76973Q105	102	4,480	SH		DFND	8	0	4,480	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.	773903109	1,231	11,200	SH		DFND	24	0	11,200	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.	773903109	253	2,301	SH		DFND	30	0	2,301	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.	773903109	834	7,590	SH		DFND	11	0	7,590	0
ROFIN SINAR TECHNOLOGIES INC	COMMON STOCK USD.01	775043102	108	4,680	SH		DFND	8	0	4,680	0
ROGERS CORP	COMMON STOCK USD1.	775133101	507	9,251	SH		DFND	12	0	9,251	0
ROPER INDUSTRIES INC	COMMON STOCK USD.01	776696106	11	77	SH		DFND	13	0	77	0
ROSETTA RESOURCES INC	COMMON STOCK USD.001	777779307	127	2,860	SH		DFND	8	0	2,860	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	672	8,885	SH		DFND	11	0	8,885	0
ROVI CORP	COMMON STOCK USD.001	779376102	533	26,980	SH		DFND	12	0	26,980	0
ROYAL DUTCH SHELL SPON ADR B	ADR	780259107	1,834	23,177	SH		DFND	27	0	23,177	0
ROYAL DUTCH SHELL SPON ADR B	ADR	780259107	47	593	SH		DFND	16	0	593	0
ROYAL DUTCH SHELL SPON ADR A	ADR	780259206	1,011	13,275	SH		DFND	6	0	13,275	0
RUTH S HOSPITALITY GROUP INC	COMMON STOCK USD.01	783332109	127	11,500	SH		DFND	21	0	11,500	0
RYDER SYSTEM INC	COMMON STOCK USD.5	783549108	909	10,100	SH		DFND	5	0	10,100	0
RYMAN HOSPITALITY PROPERTIES	REIT USD.01	78377T107	75	1,585	SH		DFND	25	0	1,585	0
SBA COMMUNICATIONS CORP CL A	COMMON STOCK USD.01	78388J106	342	3,087	SH		DFND	12	0	3,087	0
SK TELECOM CO LTD ADR	ADR	78440P108	1,514	49,904	SH		DFND	27	0	49,904	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	10	124	SH		DFND	13	0	124	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	845	10,827	SH		DFND	13	0	10,827	0
SPDR S+P 500 ETF TRUST	SPDR S+P 500 ETF TRUST	78462F103	14,867	75,459	SH		DFND		0	75,459	0
SPDR GOLD SHARES	SPDR GOLD SHARES	78463V107	5,551	47,771	SH		DFND		0	47,771	0
SPDR BARCLAYS HIGH YIELD BOND	SPDR BARCLAYS HIGH YIELD BD	78464A417	3,282	81,686	SH		DFND		0	81,686	0
SS+C TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	118	2,690	SH		DFND	8	0	2,690	0
SVB FINANCIAL GROUP	COMMON STOCK USD.001	78486Q101	1,070	9,545	SH		DFND	11	0	9,545	0
ST JUDE MEDICAL INC	COMMON STOCK USD.1	790849103	491	8,170	SH		DFND	4	0	8,170	0
ST JUDE MEDICAL INC	COMMON STOCK USD.1	790849103	866	14,400	SH		DFND	11	0	14,400	0
SALESFORCE.COM INC	COMMON STOCK USD.001	79466L302	56	974	SH		DFND	16	0	974	0
SALIX PHARMACEUTICALS LTD	COMMON STOCK USD.001	795435106	1,211	7,750	SH		DFND	31	0	7,750	0
SALIX PHARMACEUTICALS LTD	COMMON STOCK USD.001	795435106	189	1,209	SH		DFND	30	0	1,209	0
SALLY BEAUTY HOLDINGS INC	COMMON STOCK USD.01	79546E104	1,228	44,854	SH		DFND	8	0	44,854	0
SANCHEZ ENERGY CORP	COMMON STOCK USD.01	79970Y105	6	225	SH		DFND	16	0	225	0
SANDISK CORP	COMMON STOCK USD.001	80004C101	1,273	13,000	SH		DFND	24	0	13,000	0
SANDISK CORP	COMMON STOCK USD.001	80004C101	566	5,781	SH		DFND	30	0	5,781	0
SANDISK CORP	COMMON STOCK USD.001	80004C101	633	6,463	SH		DFND	3	0	6,463	0
SANDISK CORP	COMMON STOCK USD.001	80004C101	1,224	12,493	SH		DFND	11	0	12,493	0
SANDRIDGE ENERGY INC	COMMON STOCK USD.001	80007P307	302	70,371	SH		DFND	12	0	70,371	0
SANGAMO BIOSCIENCES INC	COMMON STOCK USD.01	800677106	93	8,657	SH		DFND	12	0	8,657	0
SANMINA CORP	COMMON STOCK USD.01	801056102	111	5,300	SH		DFND	21	0	5,300	0
SANMINA CORP	COMMON STOCK USD.01	801056102	14	672	SH		DFND	16	0	672	0
SANOFI ADR	ADR	80105N105	508	9,000	SH		DFND	20	0	9,000	0
SCANSOURCE INC	COMMON STOCK NPV	806037107	128	3,700	SH		DFND	21	0	3,700	0
HENRY SCHEIN INC	COMMON STOCK USD.01	806407102	853	7,320	SH		DFND	11	0	7,320	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	13	125	SH		DFND	15	0	125	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	1,505	14,800	SH		DFND	1	0	14,800	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	154	1,510	SH		DFND	4	0	1,510	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	3,940	38,749	SH		DFND		0	38,749	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	1,149	39,100	SH		DFND	31	0	39,100	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	642	21,830	SH		DFND	4	0	21,830	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	3,419	116,319	SH		DFND		0	116,319	0
SCHWAB U.S. AGGREGATE BOND ETF	SCHWAB US AGGREGATE BOND ETF	808524839	16,403	316,856	SH		DFND		0	316,856	0
SCIQUEST INC	COMMON STOCK USD.001	80908T101	95	6,290	SH		DFND	8	0	6,290	0
SCOTTS MIRACLE GRO CO CL A	COMMON STOCK USD.01	810186106	379	6,885	SH		DFND	11	0	6,885	0
SCRIPPS NETWORKS INTER CL A	COMMON STOCK USD.01	811065101	396	5,070	SH		DFND	19	0	5,070	0
SCRIPPS NETWORKS INTER CL A	COMMON STOCK USD.01	811065101	277	3,549	SH		DFND	30	0	3,549	0
SEACHANGE INTERNATIONAL INC	COMMON STOCK USD.01	811699107	11	1,638	SH		DFND	12	0	1,638	0
SEAWORLD ENTERTAINMENT INC	COMMON STOCK USD.01	81282V100	1,318	68,550	SH		DFND	17	0	68,550	0
HEALTH CARE SELECT SECTOR SPDR	HEALTH CARE SELECT SECTOR	81369Y209	4,367	68,324	SH		DFND		0	68,324	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY SELECT SECTOR SPDR	81369Y506	11,801	130,228	SH		DFND		0	130,228	0
FINANCIAL SELECT SECTOR SPDR F	FINANCIAL SELECT SECTOR SPDR	81369Y605	12	500	SH		DFND	15	0	500	0
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY SELECT SECT SPDR	81369Y803	5,327	133,477	SH		DFND		0	133,477	0
SELECT COMFORT CORPORATION	COMMON STOCK USD.01	81616X103	674	32,205	SH		DFND	10	0	32,205	0
SELECT COMFORT CORPORATION	COMMON STOCK USD.01	81616X103	355	16,959	SH		DFND	12	0	16,959	0
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.	816300107	93	4,200	SH		DFND	8	0	4,200	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	141	5,200	SH		DFND	8	0	5,200	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	164	6,049	SH		DFND	12	0	6,049	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	81725T100	866	16,535	SH		DFND	13	0	16,535	0
SERVICE CORP INTERNATIONAL	COMMON STOCK USD1.	817565104	602	28,480	SH		DFND	19	0	28,480	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	406	6,900	SH		DFND	31	0	6,900	0
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.	824348106	309	1,410	SH		DFND	4	0	1,410	0
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.	824348106	419	1,914	SH		DFND	30	0	1,914	0
SHUTTERFLY INC	COMMON STOCK USD.0001	82568P304	116	2,390	SH		DFND	8	0	2,390	0
SHUTTERSTOCK INC	COMMON STOCK USD.01	825690100	235	3,294	SH		DFND	7	0	3,294	0
SIGMA ALDRICH	COMMON STOCK USD1.	826552101	20	144	SH		DFND	13	0	144	0
SIGMA ALDRICH	COMMON STOCK USD1.	826552101	535	3,932	SH		DFND	11	0	3,932	0
SIGNATURE BANK	COMMON STOCK USD.01	82669G104	779	6,950	SH		DFND	5	0	6,950	0
SIGNATURE BANK	COMMON STOCK USD.01	82669G104	20	176	SH		DFND	13	0	176	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	127	3,119	SH		DFND	12	0	3,119	0
SILGAN HOLDINGS INC	COMMON STOCK USD.01	827048109	1,414	30,085	SH		DFND	17	0	30,085	0
SILICON MOTION TECHNOL ADR	ADR USD.01	82706C108	12	442	SH		DFND	16	0	442	0
SILVER SPRING NETWORKS INC	COMMON STOCK USD.001	82817Q103	20	2,100	SH		DFND	12	0	2,100	0
SILVER WHEATON CORP	COMMON STOCK NPV	828336107	22	1,111	SH		DFND	16	0	1,111	0
SIRONA DENTAL SYSTEMS INC	COMMON STOCK USD.01	82966C103	17	226	SH		DFND	13	0	226	0
SIRONA DENTAL SYSTEMS INC	COMMON STOCK USD.01	82966C103	347	4,527	SH		DFND	23	0	4,527	0
SIRONA DENTAL SYSTEMS INC	COMMON STOCK USD.01	82966C103	882	11,500	SH		DFND	23	0	11,500	0
SIRIUS XM HOLDINGS INC	COMMON STOCK USD.001	82968B103	554	158,655	SH		DFND	19	0	158,655	0
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	691	20,100	SH		DFND	17	0	20,100	0
SKECHERS USA INC CL A	COMMON STOCK USD.001	830566105	313	5,866	SH		DFND	5	0	5,866	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	1,564	26,950	SH		DFND	1	0	26,950	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	39	680	SH		DFND	16	0	680	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	349	6,008	SH		DFND	30	0	6,008	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	610	10,503	SH		DFND	12	0	10,503	0
JM SMUCKER CO/THE	COMMON STOCK NPV	832696405	10	106	SH		DFND	13	0	106	0
SNAP ON INC	COMMON STOCK USD1.	833034101	73	600	SH		DFND	14	0	600	0
SOLAR CAPITAL LTD	COMMON STOCK USD.01	83413U100	51	2,728	SH		DFND		0	2,728	0
SONIC CORP	COMMON STOCK USD.01	835451105	14	625	SH		DFND	16	0	625	0
SONUS NETWORKS INC	COMMON STOCK USD.001	835916107	146	42,794	SH		DFND	7	0	42,794	0
SONUS NETWORKS INC	COMMON STOCK USD.001	835916107	456	133,363	SH		DFND	5	0	133,363	0
SOUTHWESTERN ENERGY CO	COMMON STOCK USD.01	845467109	384	11,000	SH		DFND	4	0	11,000	0
SOVRAN SELF STORAGE INC	REIT USD.01	84610H108	97	1,300	SH		DFND	8	0	1,300	0
SPANSION INC CLASS A	COMMON STOCK USD.001	84649R200	581	25,500	SH		DFND	7	0	25,500	0
SPANSION INC CLASS A	COMMON STOCK USD.001	84649R200	595	26,100	SH		DFND	5	0	26,100	0
SPECTRA ENERGY CORP	COMMON STOCK USD.001	847560109	88	2,252	SH		DFND	25	0	2,252	0
SPECTRA ENERGY CORP	COMMON STOCK USD.001	847560109	39	1,000	SH		DFND	9	0	1,000	0
SPECTRA ENERGY CORP	COMMON STOCK USD.001	847560109	1,338	34,075	SH		DFND	18	0	34,075	0
SPECTRANETICS CORP	COMMON STOCK USD.001	84760C107	184	6,907	SH		DFND	7	0	6,907	0
SPECTRUM PHARMACEUTICALS INC	COMMON STOCK USD.001	84763A108	67	8,280	SH		DFND	8	0	8,280	0
SPLUNK INC	COMMON STOCK USD.001	848637104	515	9,300	SH		DFND	31	0	9,300	0
SPLUNK INC	COMMON STOCK USD.001	848637104	127	2,300	SH		DFND	4	0	2,300	0
STANLEY BLACK + DECKER INC	COMMON STOCK USD2.5	854502101	98	1,100	SH		DFND	28	0	1,100	0
STANLEY BLACK + DECKER INC	COMMON STOCK USD2.5	854502101	359	4,040	SH		DFND	19	0	4,040	0
STANLEY BLACK + DECKER INC	COMMON STOCK USD2.5	854502101	115	1,300	SH		DFND	9	0	1,300	0
STARBUCKS CORP	COMMON STOCK USD.001	855244109	1,305	17,300	SH		DFND	24	0	17,300	0
STARBUCKS CORP	COMMON STOCK USD.001	855244109	151	2,000	SH		DFND	28	0	2,000	0
STARBUCKS CORP	COMMON STOCK USD.001	855244109	249	3,300	SH		DFND	4	0	3,300	0
STARWOOD PROPERTY TRUST INC	REIT USD.01	85571B105	68	3,090	SH		DFND	21	0	3,090	0
STARWOOD PROPERTY TRUST INC	REIT USD.01	85571B105	39	1,770	SH		DFND	16	0	1,770	0
STARWOOD HOTELS + RESORTS	COMMON STOCK USD.01	85590A401	67	800	SH		DFND	14	0	800	0
STARWOOD HOTELS + RESORTS	COMMON STOCK USD.01	85590A401	342	4,112	SH		DFND	30	0	4,112	0
STARWOOD HOTELS + RESORTS	COMMON STOCK USD.01	85590A401	878	10,555	SH		DFND	11	0	10,555	0
STATE BANK FINANCIAL CORP	COMMON STOCK USD.01	856190103	150	9,262	SH		DFND	21	0	9,262	0
STATE STREET CORP	COMMON STOCK USD1.	857477103	206	2,800	SH		DFND	14	0	2,800	0
STERICYCLE INC	COMMON STOCK USD.01	858912108	16	139	SH		DFND	13	0	139	0
STERIS CORP	COMMON STOCK NPV	859152100	1,300	24,085	SH		DFND	17	0	24,085	0
STERLING BANCORP/DE	COMMON STOCK USD.01	85917A100	131	10,270	SH		DFND	8	0	10,270	0
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	860630102	126	2,680	SH		DFND	8	0	2,680	0
STOCK BUILDING SUPPLY HOLDIN	COMMON STOCK USD.01	86101X104	143	9,074	SH		DFND	12	0	9,074	0
STRATEGIC HOTELS + RESORTS I	REIT USD.01	86272T106	152	13,005	SH		DFND	7	0	13,005	0
SUNCOR ENERGY INC	COMMON STOCK NPV	867224107	42	1,164	SH		DFND	16	0	1,164	0
SUNEDISON INC	COMMON STOCK USD.01	86732Y109	296	15,687	SH		DFND	12	0	15,687	0
SUNPOWER CORP	COMMON STOCK USD.001	867652406	492	14,528	SH		DFND	5	0	14,528	0
SUNTRUST BANKS INC	COMMON STOCK USD1.	867914103	1,658	43,600	SH		DFND	1	0	43,600	0
SUNTRUST BANKS INC	COMMON STOCK USD1.	867914103	4,397	115,608	SH		DFND		0	115,608	0
SUPER MICRO COMPUTER INC	COMMON STOCK USD.001	86800U104	450	15,310	SH		DFND	7	0	15,310	0
SUPER MICRO COMPUTER INC	COMMON STOCK USD.001	86800U104	29	976	SH		DFND	16	0	976	0
SUSQUEHANNA BANCSHARES INC	COMMON STOCK USD2.	869099101	110	11,030	SH		DFND	8	0	11,030	0
SYKES ENTERPRISES INC	COMMON STOCK USD.01	871237103	132	6,600	SH		DFND	21	0	6,600	0
SYMETRA FINANCIAL CORP	COMMON STOCK USD.01	87151Q106	136	5,850	SH		DFND	21	0	5,850	0
SYNCHRONOSS TECHNOLOGIES INC	COMMON STOCK USD.0001	87157B103	696	15,200	SH		DFND	5	0	15,200	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	127	1,740	SH		DFND	8	0	1,740	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	15	199	SH		DFND	16	0	199	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	381	5,205	SH		DFND	12	0	5,205	0
SYNOPSYS INC	COMMON STOCK USD.01	871607107	518	13,050	SH		DFND	11	0	13,050	0
SYNGENTA AG ADR	ADR	87160A100	1,127	17,778	SH		DFND	8	0	17,778	0
SYNGENTA AG ADR	ADR	87160A100	24	378	SH		DFND	16	0	378	0
SYNNEX CORP	COMMON STOCK USD.001	87162W100	113	1,750	SH		DFND	21	0	1,750	0
SYNERGY RESOURCES CORP	COMMON STOCK USD.001	87164P103	178	14,570	SH		DFND	7	0	14,570	0
SYSCO CORP	COMMON STOCK USD1.	871829107	76	2,000	SH		DFND	9	0	2,000	0
TCF FINANCIAL CORP	COMMON STOCK USD.01	872275102	444	28,610	SH		DFND	10	0	28,610	0
TD AMERITRADE HOLDING CORP	COMMON STOCK USD.01	87236Y108	410	12,300	SH		DFND	14	0	12,300	0
TJX COMPANIES INC	COMMON STOCK USD1.	872540109	1,659	28,030	SH		DFND	10	0	28,030	0
TJX COMPANIES INC	COMMON STOCK USD1.	872540109	2,899	49,000	SH		DFND	23	0	49,000	0
TJX COMPANIES INC	COMMON STOCK USD1.	872540109	7,589	128,255	SH		DFND	23	0	128,255	0
TJX COMPANIES INC	COMMON STOCK USD1.	872540109	119	2,015	SH		DFND	30	0	2,015	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON STOCK USD.01	87264S106	132	1,300	SH		DFND	14	0	1,300	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON STOCK USD.01	87264S106	1,296	12,800	SH		DFND	6	0	12,800	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON STOCK USD.01	87264S106	241	2,385	SH		DFND	12	0	2,385	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON STOCK USD.01	87264S106	5,457	53,899	SH		DFND		0	53,899	0
TW TELECOM INC	COMMON STOCK USD.01	87311L104	286	6,880	SH		DFND	10	0	6,880	0
TABLEAU SOFTWARE INC CL A	COMMON STOCK USD.0001	87336U105	450	6,200	SH		DFND	5	0	6,200	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	2,170	107,520	SH		DFND	16	0	107,520	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	791	39,200	SH		DFND	26	0	39,200	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	697	34,525	SH		DFND		0	34,525	0
TAL EDUCATION GROUP ADR	ADR	874080104	15	422	SH		DFND	16	0	422	0
TALISMAN ENERGY INC	COMMON STOCK NPV	87425E103	807	93,300	SH		DFND	20	0	93,300	0
TALISMAN ENERGY INC	COMMON STOCK NPV	87425E103	1,250	144,515	SH		DFND	27	0	144,515	0
TAMINCO CORP	COMMON STOCK USD.001	87509U106	41	1,580	SH		DFND	8	0	1,580	0
TANGOE INC/CT	COMMON STOCK USD.0001	87582Y108	146	10,807	SH		DFND	12	0	10,807	0
TARGA RESOURCES PARTNERS LP	MLP USD.01	87611X105	61	839	SH		DFND		0	839	0
TARGET CORP	COMMON STOCK USD.0833	87612E106	583	9,300	SH		DFND	20	0	9,300	0
TASER INTERNATIONAL INC	COMMON STOCK USD.00001	87651B104	366	23,706	SH		DFND	5	0	23,706	0
TASER INTERNATIONAL INC	COMMON STOCK USD.00001	87651B104	10	664	SH		DFND	16	0	664	0
TATA MOTORS LTD SPON ADR	ADR USD.1	876568502	34	776	SH		DFND	16	0	776	0
TATA MOTORS LTD SPON ADR	ADR USD.1	876568502	485	11,100	SH		DFND	26	0	11,100	0
TAYLOR MORRISON HOME CORP A	COMMON STOCK USD.00001	87724P106	764	47,130	SH		DFND	17	0	47,130	0
TEAM INC	COMMON STOCK USD.3	878155100	589	15,547	SH		DFND	13	0	15,547	0
TEAM HEALTH HOLDINGS INC	COMMON STOCK USD.01	87817A107	563	9,700	SH		DFND	5	0	9,700	0
TECH DATA CORP	COMMON STOCK USD.0015	878237106	106	1,800	SH		DFND	21	0	1,800	0
TECHNE CORP	COMMON STOCK USD.01	878377100	1,080	11,545	SH		DFND	13	0	11,545	0
TELEFLEX INC	COMMON STOCK USD1.	879369106	295	2,810	SH		DFND	19	0	2,810	0
TELEPHONE AND DATA SYSTEMS	COMMON STOCK USD.01	879433829	2,332	97,330	SH		DFND	18	0	97,330	0
TELETECH HOLDINGS INC	COMMON STOCK USD.01	879939106	104	4,250	SH		DFND	8	0	4,250	0
TELETECH HOLDINGS INC	COMMON STOCK USD.01	879939106	10	412	SH		DFND	16	0	412	0
TENET HEALTHCARE CORP	COMMON STOCK USD.05	88033G407	190	3,200	SH		DFND	14	0	3,200	0
TENNECO INC	COMMON STOCK USD.01	880349105	152	2,910	SH		DFND	8	0	2,910	0
TENNECO INC	COMMON STOCK USD.01	880349105	103	1,971	SH		DFND	12	0	1,971	0
TERADATA CORP	COMMON STOCK USD.01	88076W103	344	8,200	SH		DFND	10	0	8,200	0
TERADYNE INC	COMMON STOCK USD.125	880770102	613	31,600	SH		DFND	20	0	31,600	0
TEREX CORP	COMMON STOCK USD.01	880779103	535	16,825	SH		DFND	11	0	16,825	0
TESLA MOTORS INC	COMMON STOCK USD.001	88160R101	193	796	SH		DFND	7	0	796	0
TESLA MOTORS INC	COMMON STOCK USD.001	88160R101	3,082	12,700	SH		DFND	31	0	12,700	0
TEVA PHARMACEUTICAL SP ADR	ADR	881624209	1,416	26,350	SH		DFND	1	0	26,350	0
TEVA PHARMACEUTICAL SP ADR	ADR	881624209	994	18,500	SH		DFND	20	0	18,500	0
TEVA PHARMACEUTICAL SP ADR	ADR	881624209	1,981	36,860	SH		DFND	27	0	36,860	0
TEVA PHARMACEUTICAL SP ADR	ADR	881624209	47	877	SH		DFND	16	0	877	0
TETRA TECH INC	COMMON STOCK USD.01	88162G103	724	28,976	SH		DFND	17	0	28,976	0
TETRA TECH INC	COMMON STOCK USD.01	88162G103	94	3,760	SH		DFND	8	0	3,760	0
TESSERA TECHNOLOGIES INC	COMMON STOCK USD.001	88164L100	396	14,884	SH		DFND	12	0	14,884	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	149	2,580	SH		DFND	8	0	2,580	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	1,055	18,289	SH		DFND	13	0	18,289	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	3,812	79,924	SH		DFND		0	79,924	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	640	5,255	SH		DFND	19	0	5,255	0
3M CO	COMMON STOCK USD.01	88579Y101	131	925	SH		DFND	9	0	925	0
3M CO	COMMON STOCK USD.01	88579Y101	321	2,269	SH		DFND	30	0	2,269	0
3M CO	COMMON STOCK USD.01	88579Y101	1,360	9,600	SH		DFND	6	0	9,600	0
TIFFANY + CO	COMMON STOCK USD.01	886547108	67	700	SH		DFND	14	0	700	0
TIFFANY + CO	COMMON STOCK USD.01	886547108	353	3,670	SH		DFND	23	0	3,670	0
TIFFANY + CO	COMMON STOCK USD.01	886547108	794	8,248	SH		DFND	23	0	8,248	0
TIME WARNER INC	COMMON STOCK USD.01	887317303	551	7,320	SH		DFND	20	0	7,320	0
TIME WARNER INC	COMMON STOCK USD.01	887317303	301	4,000	SH		DFND	2	0	4,000	0
TIME WARNER INC	COMMON STOCK USD.01	887317303	579	7,700	SH		DFND	3	0	7,700	0
TIME WARNER INC	COMMON STOCK USD.01	887317303	4,932	65,577	SH		DFND		0	65,577	0
TIME WARNER CABLE	COMMON STOCK USD.01	88732J207	56	387	SH		DFND	25	0	387	0
TIME WARNER CABLE	COMMON STOCK USD.01	88732J207	536	3,732	SH		DFND	3	0	3,732	0
TITAN INTERNATIONAL INC	COMMON STOCK NPV	88830M102	73	6,200	SH		DFND	21	0	6,200	0
TIVO INC	COMMON STOCK USD.001	888706108	315	24,604	SH		DFND	12	0	24,604	0
TOLL BROTHERS INC	COMMON STOCK USD.01	889478103	546	17,507	SH		DFND	11	0	17,507	0
TORCHMARK CORP	COMMON STOCK USD1.	891027104	102	1,950	SH		DFND	14	0	1,950	0
TORCHMARK CORP	COMMON STOCK USD1.	891027104	613	11,710	SH		DFND	11	0	11,710	0
TOTAL SA SPON ADR	ADR	89151E109	54	831	SH		DFND	16	0	831	0
TOWER INTERNATIONAL INC	COMMON STOCK USD.01	891826109	5	210	SH		DFND	16	0	210	0
TOTAL SYSTEM SERVICES INC	COMMON STOCK USD.1	891906109	362	11,700	SH		DFND	11	0	11,700	0
TOYOTA MOTOR CORP SPON ADR	ADR	892331307	1,049	8,923	SH		DFND	27	0	8,923	0
TRACTOR SUPPLY COMPANY	COMMON STOCK USD.008	892356106	24	395	SH		DFND	13	0	395	0
TRACTOR SUPPLY COMPANY	COMMON STOCK USD.008	892356106	92	1,500	SH		DFND	28	0	1,500	0
TRAVELERS COS INC/THE	COMMON STOCK NPV	89417E109	85	900	SH		DFND	25	0	900	0
TRAVELERS COS INC/THE	COMMON STOCK NPV	89417E109	1,306	13,900	SH		DFND	24	0	13,900	0
TRECORA RESOURCES	COMMON STOCK USD.1	894648104	11	869	SH		DFND	16	0	869	0
TREEHOUSE FOODS INC	COMMON STOCK USD.01	89469A104	725	9,003	SH		DFND	13	0	9,003	0
TREX COMPANY INC	COMMON STOCK USD.01	89531P105	241	6,967	SH		DFND	12	0	6,967	0
TRIANGLE CAPITAL CORP	COMMON STOCK USD.001	895848109	94	3,720	SH		DFND	21	0	3,720	0
TRIMBLE NAVIGATION LTD	COMMON STOCK NPV	896239100	18	601	SH		DFND	13	0	601	0
TRIMBLE NAVIGATION LTD	COMMON STOCK NPV	896239100	917	30,065	SH		DFND	10	0	30,065	0
TRIMBLE NAVIGATION LTD	COMMON STOCK NPV	896239100	163	5,341	SH		DFND	23	0	5,341	0
TRIMBLE NAVIGATION LTD	COMMON STOCK NPV	896239100	514	16,864	SH		DFND	23	0	16,864	0
TRIQUINT SEMICONDUCTOR INC	COMMON STOCK USD.001	89674K103	777	40,750	SH		DFND	12	0	40,750	0
TRIUMPH GROUP INC	COMMON STOCK USD.001	896818101	133	2,040	SH		DFND	21	0	2,040	0
TRUECAR INC	COMMON STOCK USD.0001	89785L107	264	14,686	SH		DFND	7	0	14,686	0
TRULIA INC	COMMON STOCK USD.00001	897888103	193	3,945	SH		DFND	7	0	3,945	0
TRUSTCO BANK CORP NY	COMMON STOCK USD1.	898349105	15	2,278	SH		DFND	16	0	2,278	0
TUESDAY MORNING CORP	COMMON STOCK USD.01	899035505	574	29,600	SH		DFND	5	0	29,600	0
TUMI HOLDINGS INC	COMMON STOCK USD.01	89969Q104	358	17,575	SH		DFND	10	0	17,575	0
TUTOR PERINI CORP	COMMON STOCK USD1.	901109108	206	7,801	SH		DFND	7	0	7,801	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	805	15,600	SH		DFND	31	0	15,600	0
TWITTER INC	COMMON STOCK USD.000005	90184L102	27	530	SH		DFND	16	0	530	0
TWITTER INC	COMMON STOCK USD.000005	90184L102	338	6,554	SH		DFND	30	0	6,554	0
2U INC	COMMON STOCK USD.001	90214J101	150	9,616	SH		DFND	12	0	9,616	0
TYLER TECHNOLOGIES INC	COMMON STOCK USD.01	902252105	16	178	SH		DFND	13	0	178	0
TYLER TECHNOLOGIES INC	COMMON STOCK USD.01	902252105	88	990	SH		DFND	8	0	990	0
TYLER TECHNOLOGIES INC	COMMON STOCK USD.01	902252105	1,304	14,746	SH		DFND	13	0	14,746	0
UGI CORP	COMMON STOCK NPV	902681105	2,370	69,535	SH		DFND	18	0	69,535	0
UIL HOLDINGS CORP	COMMON STOCK NPV	902748102	1,693	47,834	SH		DFND	18	0	47,834	0
US BANCORP	COMMON STOCK USD.01	902973304	2	50	SH		DFND	15	0	50	0
US BANCORP	COMMON STOCK USD.01	902973304	603	14,425	SH		DFND	3	0	14,425	0
U.S. PHYSICAL THERAPY INC	COMMON STOCK USD.01	90337L108	5	130	SH		DFND	16	0	130	0
US SILICA HOLDINGS INC	COMMON STOCK USD.01	90346E103	448	7,169	SH		DFND	7	0	7,169	0
ULTA SALON COSMETICS + FRAGR	COMMON STOCK USD.01	90384S303	674	5,700	SH		DFND	5	0	5,700	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK USD.01	90385D107	382	2,697	SH		DFND	7	0	2,697	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK USD.01	90385D107	12	85	SH		DFND	13	0	85	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK USD.01	90385D107	1,167	8,250	SH		DFND	13	0	8,250	0
ULTRA PETROLEUM CORP	COMMON STOCK NPV	903914109	207	8,900	SH		DFND	14	0	8,900	0
ULTRA PETROLEUM CORP	COMMON STOCK NPV	903914109	390	16,780	SH		DFND	10	0	16,780	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON STOCK USD.001	90400D108	186	3,290	SH		DFND	7	0	3,290	0
ULTRATECH INC	COMMON STOCK USD.001	904034105	488	21,454	SH		DFND	12	0	21,454	0
UMPQUA HOLDINGS CORP	COMMON STOCK NPV	904214103	1,268	77,000	SH		DFND	17	0	77,000	0
UNDER ARMOUR INC CLASS A	COMMON STOCK USD.000333	904311107	22	325	SH		DFND	13	0	325	0
UNIFIRST CORP/MA	COMMON STOCK USD.1	904708104	130	1,350	SH		DFND	21	0	1,350	0
UNILEVER PLC SPONSORED ADR	ADR	904767704	98	2,345	SH		DFND	25	0	2,345	0
UNILEVER N V NY SHARES	NY REG SHRS	904784709	226	5,700	SH		DFND	2	0	5,700	0
UNILEVER N V NY SHARES	NY REG SHRS	904784709	3,941	99,315	SH		DFND		0	99,315	0
UNILIFE CORP	COMMON STOCK USD.01	90478E103	133	57,949	SH		DFND	12	0	57,949	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	1,301	12,000	SH		DFND	24	0	12,000	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	423	3,900	SH		DFND	20	0	3,900	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	362	3,340	SH		DFND	4	0	3,340	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	79	732	SH		DFND	16	0	732	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK USD.01	910047109	2,275	48,624	SH		DFND	12	0	48,624	0
UNITED FIRE GROUP INC	COMMON STOCK USD.001	910340108	81	2,930	SH		DFND	8	0	2,930	0
UNITED INSURANCE HOLDINGS CO	COMMON STOCK USD.0001	910710102	24	1,620	SH		DFND	16	0	1,620	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	67	686	SH		DFND	25	0	686	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	219	2,230	SH		DFND	28	0	2,230	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	44	450	SH		DFND	9	0	450	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	591	6,017	SH		DFND	30	0	6,017	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	4,288	43,629	SH		DFND		0	43,629	0
UNITED STATIONERS INC	COMMON STOCK USD.1	913004107	96	2,550	SH		DFND	21	0	2,550	0
UNITED STATIONERS INC	COMMON STOCK USD.1	913004107	1,069	28,464	SH		DFND	17	0	28,464	0
UNITED STATIONERS INC	COMMON STOCK USD.1	913004107	118	3,130	SH		DFND	8	0	3,130	0
UNITED TECHNOLOGIES CORP	COMMON STOCK USD1.	913017109	9	85	SH		DFND	15	0	85	0
UNITED TECHNOLOGIES CORP	COMMON STOCK USD1.	913017109	786	7,443	SH		DFND	3	0	7,443	0
UNITEDHEALTH GROUP INC	COMMON STOCK USD.01	91324P102	117	1,356	SH		DFND	25	0	1,356	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	262	8,031	SH		DFND	12	0	8,031	0
UNUM GROUP	COMMON STOCK USD.1	91529Y106	799	23,250	SH		DFND	20	0	23,250	0
UNUM GROUP	COMMON STOCK USD.1	91529Y106	1,731	50,350	SH		DFND	6	0	50,350	0
UNUM GROUP	COMMON STOCK USD.1	91529Y106	493	14,331	SH		DFND	11	0	14,331	0
URBAN OUTFITTERS INC	COMMON STOCK USD.0001	917047102	400	10,900	SH		DFND	10	0	10,900	0
US ECOLOGY INC	COMMON STOCK USD.01	91732J102	124	2,660	SH		DFND	8	0	2,660	0
US ECOLOGY INC	COMMON STOCK USD.01	91732J102	13	282	SH		DFND	16	0	282	0
VOXX INTERNATIONAL CORP	COMMON STOCK USD.01	91829F104	65	6,950	SH		DFND	21	0	6,950	0
VAALCO ENERGY INC	COMMON STOCK USD.1	91851C201	0	50	SH		DFND	21	0	50	0
VAIL RESORTS INC	COMMON STOCK USD.01	91879Q109	157	1,815	SH		DFND	7	0	1,815	0
VALEANT PHARMACEUTICALS INTE	COMMON STOCK NPV	91911K102	7,206	54,926	SH		DFND	23	0	54,926	0
VALEANT PHARMACEUTICALS INTE	COMMON STOCK NPV	91911K102	19,005	144,853	SH		DFND	23	0	144,853	0
VALE SA SP ADR	ADR NPV	91912E105	36	3,266	SH		DFND		0	3,266	0
VALERO ENERGY CORP	COMMON STOCK USD.01	91913Y100	1,259	27,200	SH		DFND	24	0	27,200	0
VALERO ENERGY CORP	COMMON STOCK USD.01	91913Y100	608	13,142	SH		DFND	11	0	13,142	0
VANGUARD DIVIDEND APPRECIATION	VANGUARD DIVIDEND APPREC ETF	921908844	78	1,020	SH		DFND		0	1,020	0
VANGUARD EMERGING MARKETS GOVE	VANGUARD EMERG MKTS GOV BND	921946885	4,882	61,943	SH		DFND		0	61,943	0
VANGUARD TOTAL INTERNATIONAL B	VANGUARD INTERNATIONAL BOND	92203J407	8,202	157,402	SH		DFND		0	157,402	0
VANGUARD FTSE EMERGING MARKETS	VANGUARD FTSE EMERGING MARKE	922042858	12,615	302,443	SH		DFND		0	302,443	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK USD1.	92220P105	18	221	SH		DFND	13	0	221	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK USD1.	92220P105	838	10,460	SH		DFND	10	0	10,460	0
VASCO DATA SECURITY INTL	COMMON STOCK USD.001	92230Y104	14	731	SH		DFND	16	0	731	0
VECTOR GROUP LTD	COMMON STOCK USD.1	92240M108	88	3,984	SH		DFND		0	3,984	0
VEECO INSTRUMENTS INC	COMMON STOCK USD.01	922417100	342	9,799	SH		DFND	11	0	9,799	0
VECTRUS INC	COMMON STOCK USD.01	92242T101	0	0	SH		DFND	19	0	0	0
VEOLIA ENVIRONNEMENT ADR	ADR	92334N103	1,796	102,317	SH		DFND	18	0	102,317	0
VERA BRADLEY INC	COMMON STOCK	92335C106	119	5,747	SH		DFND	12	0	5,747	0
VERASTEM INC	COMMON STOCK USD.0001	92337C104	8	952	SH		DFND	16	0	952	0
VERIFONE SYSTEMS INC	COMMON STOCK USD.01	92342Y109	1,275	37,100	SH		DFND	17	0	37,100	0
VERIFONE SYSTEMS INC	COMMON STOCK USD.01	92342Y109	1,186	34,500	SH		DFND	5	0	34,500	0
VERIFONE SYSTEMS INC	COMMON STOCK USD.01	92342Y109	165	4,808	SH		DFND	12	0	4,808	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	99	1,981	SH		DFND	25	0	1,981	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	1,648	32,962	SH		DFND	30	0	32,962	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	1,805	36,106	SH		DFND	18	0	36,106	0
VERINT SYSTEMS INC	COMMON STOCK USD.001	92343X100	1,590	28,600	SH		DFND	5	0	28,600	0
VERISK ANALYTICS INC CLASS A	COMMON STOCK USD.001	92345Y106	111	1,820	SH		DFND	25	0	1,820	0
VERISK ANALYTICS INC CLASS A	COMMON STOCK USD.001	92345Y106	15	245	SH		DFND	13	0	245	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK USD.01	92532F100	578	5,147	SH		DFND	30	0	5,147	0
VERTEX ENERGY INC	COMMON STOCK USD.001	92534K107	12	1,662	SH		DFND	16	0	1,662	0
VIASAT INC	COMMON STOCK USD.0001	92552V100	346	6,285	SH		DFND	10	0	6,285	0
VIACOM INC CLASS B	COMMON STOCK USD.001	92553P201	529	6,880	SH		DFND	20	0	6,880	0
VINCE HOLDING CORP	COMMON STOCK USD.001	92719W108	309	10,196	SH		DFND	7	0	10,196	0
VINCE HOLDING CORP	COMMON STOCK USD.001	92719W108	454	15,000	SH		DFND	31	0	15,000	0
VINCE HOLDING CORP	COMMON STOCK USD.001	92719W108	360	11,900	SH		DFND	5	0	11,900	0
VIPSHOP HOLDINGS LTD ADS	ADR USD.0001	92763W103	945	5,000	SH		DFND	31	0	5,000	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	4,432	20,773	SH		DFND	8	0	20,773	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	72	339	SH		DFND	16	0	339	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	408	1,912	SH		DFND	23	0	1,912	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	1,136	5,325	SH		DFND	23	0	5,325	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	534	2,503	SH		DFND	30	0	2,503	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK USD.1	928298108	12	840	SH		DFND	16	0	840	0
VISTEON CORP	COMMON STOCK	92839U206	45	467	SH		DFND	16	0	467	0
VITAMIN SHOPPE INC	COMMON STOCK USD.01	92849E101	557	12,546	SH		DFND	13	0	12,546	0
VMWARE INC CLASS A	COMMON STOCK USD.01	928563402	318	3,390	SH		DFND	4	0	3,390	0
VODAFONE GROUP PLC SP ADR	ADR	92857W308	617	18,746	SH		DFND	18	0	18,746	0
WGL HOLDINGS INC	COMMON STOCK NPV	92924F106	2,131	50,604	SH		DFND	18	0	50,604	0
WABCO HOLDINGS INC	COMMON STOCK USD.01	92927K102	313	3,442	SH		DFND	12	0	3,442	0
WSFS FINANCIAL CORP	COMMON STOCK USD.01	929328102	15,697	219,205	SH		DFND		0	219,205	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	162	7,210	SH		DFND	8	0	7,210	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	48	2,131	SH		DFND	16	0	2,131	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	14	626	SH		DFND	16	0	626	0
WUXI PHARMATECH CAYMAN ADR	ADR USD.02	929352102	22	622	SH		DFND	16	0	622	0
WUXI PHARMATECH CAYMAN ADR	ADR USD.02	929352102	434	12,400	SH		DFND	26	0	12,400	0
WABASH NATIONAL CORP	COMMON STOCK USD.01	929566107	481	36,129	SH		DFND	12	0	36,129	0
WABTEC CORP	COMMON STOCK USD.01	929740108	1,272	15,700	SH		DFND	24	0	15,700	0
WABTEC CORP	COMMON STOCK USD.01	929740108	21	258	SH		DFND	13	0	258	0
WABTEC CORP	COMMON STOCK USD.01	929740108	293	3,610	SH		DFND	4	0	3,610	0
WADDELL + REED FINANCIAL A	COMMON STOCK USD.01	930059100	239	4,616	SH		DFND	30	0	4,616	0
WADDELL + REED FINANCIAL A	COMMON STOCK USD.01	930059100	153	2,952	SH		DFND	12	0	2,952	0
WAGEWORKS INC	COMMON STOCK USD.001	930427109	357	7,830	SH		DFND	7	0	7,830	0
WAGEWORKS INC	COMMON STOCK USD.001	930427109	351	7,700	SH		DFND	5	0	7,700	0
WAGEWORKS INC	COMMON STOCK USD.001	930427109	152	3,330	SH		DFND	8	0	3,330	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	269	3,520	SH		DFND	28	0	3,520	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	324	4,241	SH		DFND	23	0	4,241	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	613	8,017	SH		DFND	23	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	1,826	23,875	SH		DFND	6	0	23,875	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	959	12,547	SH		DFND	3	0	12,547	0
WALGREEN CO	COMMON STOCK USD.078125	931422109	3,645	61,491	SH		DFND	8	0	61,491	0
WALGREEN CO	COMMON STOCK USD.078125	931422109	249	4,200	SH		DFND	2	0	4,200	0
WARREN RESOURCES INC	COMMON STOCK USD.0001	93564A100	20	3,808	SH		DFND	16	0	3,808	0
WATERS CORP	COMMON STOCK USD.01	941848103	315	3,177	SH		DFND	23	0	3,177	0
WATERS CORP	COMMON STOCK USD.01	941848103	791	7,983	SH		DFND	23	0	7,983	0
WATSCO INC	COMMON STOCK USD.5	942622200	383	4,443	SH		DFND	12	0	4,443	0
WEB.COM GROUP INC	COMMON STOCK USD.001	94733A104	128	6,425	SH		DFND	12	0	6,425	0
WEBMD HEALTH CORP	COMMON STOCK USD.01	94770V102	309	7,400	SH		DFND	5	0	7,400	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	119	4,100	SH		DFND	8	0	4,100	0
WELLCARE HEALTH PLANS INC	COMMON STOCK USD.01	94946T106	104	1,720	SH		DFND	8	0	1,720	0
WELLPOINT INC	COMMON STOCK USD.01	94973V107	70	588	SH		DFND	25	0	588	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	708	13,650	SH		DFND	20	0	13,650	0
WELLS FARGO + CO	COMMON STOCK USD1.666	949746101	124	2,400	SH		DFND	9	0	2,400	0
WELLS FARGO + CO	COMMON STOCK USD1.666	949746101	1,621	31,259	SH		DFND	3	0	31,259	0
WESCO INTERNATIONAL INC	COMMON STOCK USD.01	95082P105	102	1,300	SH		DFND	14	0	1,300	0
WEST CORP	COMMON STOCK USD.001	952355204	6	219	SH		DFND	16	0	219	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	955306105	174	3,880	SH		DFND	8	0	3,880	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	955306105	400	8,932	SH		DFND	23	0	8,932	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	955306105	1,028	22,976	SH		DFND	23	0	22,976	0
WESTAR ENERGY INC	COMMON STOCK USD5.	95709T100	846	24,800	SH		DFND	17	0	24,800	0
WESTERN ALLIANCE BANCORP	COMMON STOCK USD.0001	957638109	129	5,400	SH		DFND	8	0	5,400	0
WESTERN DIGITAL CORP	COMMON STOCK USD.01	958102105	440	4,523	SH		DFND	30	0	4,523	0
WESTERN DIGITAL CORP	COMMON STOCK USD.01	958102105	1,907	19,600	SH		DFND	6	0	19,600	0
WESTERN UNION CO	COMMON STOCK USD.01	959802109	218	13,570	SH		DFND	19	0	13,570	0
WESTERN UNION CO	COMMON STOCK USD.01	959802109	3,954	246,514	SH		DFND		0	246,514	0
WEX INC	COMMON STOCK USD.01	96208T104	750	6,800	SH		DFND	5	0	6,800	0
WEYERHAEUSER CO	REIT USD1.25	962166104	812	25,475	SH		DFND	11	0	25,475	0
WHITEWAVE FOODS CO	COMMON STOCK USD.01	966244105	1,421	39,104	SH		DFND	5	0	39,104	0
WILLIAMS COS INC	COMMON STOCK USD1.	969457100	2,774	50,110	SH		DFND	8	0	50,110	0
WILLIAMS COS INC	COMMON STOCK USD1.	969457100	2,341	42,293	SH		DFND	18	0	42,293	0
WORKDAY INC CLASS A	COMMON STOCK USD.001	98138H101	223	2,700	SH		DFND	31	0	2,700	0
WORLD FUEL SERVICES CORP	COMMON STOCK USD.01	981475106	278	6,968	SH		DFND	23	0	6,968	0
WORLD FUEL SERVICES CORP	COMMON STOCK USD.01	981475106	701	17,565	SH		DFND	23	0	17,565	0
WORTHINGTON INDUSTRIES	COMMON STOCK NPV	981811102	94	2,530	SH		DFND	8	0	2,530	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK USD.01	98310W108	1,300	16,000	SH		DFND	24	0	16,000	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK USD.01	98310W108	520	6,396	SH		DFND	30	0	6,396	0
WYNN RESORTS LTD	COMMON STOCK USD.01	983134107	278	1,485	SH		DFND	30	0	1,485	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	1,609	42,700	SH		DFND	31	0	42,700	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	1,345	35,702	SH		DFND	5	0	35,702	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	171	4,530	SH		DFND	8	0	4,530	0
XILINX INC	COMMON STOCK USD.01	983919101	329	7,766	SH		DFND	30	0	7,766	0
XYLEM INC	COMMON STOCK	98419M100	430	12,115	SH		DFND	19	0	12,115	0
XYLEM INC	COMMON STOCK	98419M100	45	1,280	SH		DFND	16	0	1,280	0
XOOM CORP	COMMON STOCK USD.0001	98419Q101	573	26,100	SH		DFND	31	0	26,100	0
YAHOO INC	COMMON STOCK USD.001	984332106	159	3,900	SH		DFND	4	0	3,900	0
YAHOO INC	COMMON STOCK USD.001	984332106	1,019	25,005	SH		DFND	10	0	25,005	0
YAHOO INC	COMMON STOCK USD.001	984332106	225	5,518	SH		DFND	30	0	5,518	0
YELP INC	COMMON STOCK USD.000001	985817105	423	6,195	SH		DFND	7	0	6,195	0
YELP INC	COMMON STOCK USD.000001	985817105	1,058	15,500	SH		DFND	31	0	15,500	0
YELP INC	COMMON STOCK USD.000001	985817105	1,280	18,757	SH		DFND	5	0	18,757	0
YELP INC	COMMON STOCK USD.000001	985817105	894	13,105	SH		DFND	8	0	13,105	0
ZELTIQ AESTHETICS INC	COMMON STOCK USD.001	98933Q108	267	11,809	SH		DFND	7	0	11,809	0
ZELTIQ AESTHETICS INC	COMMON STOCK USD.001	98933Q108	303	13,388	SH		DFND	5	0	13,388	0
ZILLOW INC CLASS A	COMMON STOCK USD.0001	98954A107	1,566	13,500	SH		DFND	31	0	13,500	0
ZIMMER HOLDINGS INC	COMMON STOCK USD.01	98956P102	378	3,755	SH		DFND	30	0	3,755	0
ZIMMER HOLDINGS INC	COMMON STOCK USD.01	98956P102	1,027	10,210	SH		DFND	11	0	10,210	0
ZIONS BANCORPORATION	COMMON STOCK NPV	989701107	1,411	48,555	SH		DFND	17	0	48,555	0
ZIONS BANCORPORATION	COMMON STOCK NPV	989701107	395	13,600	SH		DFND	20	0	13,600	0
ZOE S KITCHEN INC	COMMON STOCK USD.01	98979J109	326	10,600	SH		DFND	5	0	10,600	0
ZYNGA INC CL A	COMMON STOCK USD.00000625	98986T108	239	88,550	SH		DFND	12	0	88,550	0
ACTAVIS PLC	COMMON STOCK USD.0033	G0083B108	1,303	5,400	SH		DFND	24	0	5,400	0
ACTAVIS PLC	COMMON STOCK USD.0033	G0083B108	1,240	5,140	SH		DFND	1	0	5,140	0
ACTAVIS PLC	COMMON STOCK USD.0033	G0083B108	83	344	SH		DFND	16	0	344	0
ACTAVIS PLC	COMMON STOCK USD.0033	G0083B108	988	4,096	SH		DFND	3	0	4,096	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	1,271	27,700	SH		DFND	24	0	27,700	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	451	9,840	SH		DFND	19	0	9,840	0
AMIRA NATURE FOODS LTD	COMMON STOCK USD.001	G0335L102	10	638	SH		DFND	16	0	638	0
AON PLC	COMMON STOCK USD.01	G0408V102	804	9,170	SH		DFND	20	0	9,170	0
ASPEN INSURANCE HOLDINGS LTD	COMMON STOCK USD.001514456	G05384105	35	810	SH		DFND	21	0	810	0
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK USD.0125	G0692U109	1,421	30,023	SH		DFND	27	0	30,023	0
ENERGY XXI BERMUDA	COMMON STOCK USD.005	G10082140	604	53,200	SH		DFND	17	0	53,200	0
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	G1151C101	83	1,018	SH		DFND	25	0	1,018	0
BUNGE LTD	COMMON STOCK USD.01	G16962105	821	9,750	SH		DFND	1	0	9,750	0
CHINA CORD BLOOD CORP	COMMON STOCK USD.0001	G21107100	7	1,372	SH		DFND	16	0	1,372	0
COVIDIEN PLC	COMMON STOCK USD.2	G2554F113	6	75	SH		DFND	15	0	75	0
EATON CORP PLC	COMMON STOCK USD.01	G29183103	535	8,450	SH		DFND	10	0	8,450	0
ENDURANCE SPECIALTY HOLD W/I	COMMON STOCK USD1.0	G30397106	130	2,350	SH		DFND	21	0	2,350	0
ENDO INTERNATIONAL PLC	COMMON STOCK USD.0001	G30401106	1,032	15,100	SH		DFND	1	0	15,100	0
ENSTAR GROUP LTD	COMMON STOCK USD1.	G3075P101	146	1,070	SH		DFND	21	0	1,070	0
ENSCO PLC CL A	COMMON STOCK USD.1	G3157S106	91	2,194	SH		DFND	25	0	2,194	0
ENSCO PLC CL A	COMMON STOCK USD.1	G3157S106	167	4,040	SH		DFND	19	0	4,040	0
ENSCO PLC CL A	COMMON STOCK USD.1	G3157S106	1,206	29,200	SH		DFND	6	0	29,200	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	1,193	55,732	SH		DFND	17	0	55,732	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	443	2,733	SH		DFND	12	0	2,733	0
FABRINET	COMMON STOCK USD.01	G3323L100	8	553	SH		DFND	16	0	553	0
FLEETMATICS GROUP PLC	COMMON STOCK EUR.015	G35569105	318	10,430	SH		DFND	12	0	10,430	0
GENPACT LTD W/D	COMMON STOCK USD.01	G3922B107	378	23,150	SH		DFND	11	0	23,150	0
GREENLIGHT CAPITAL RE LTD A	COMMON STOCK USD.01	G4095J109	118	3,650	SH		DFND	21	0	3,650	0
HELEN OF TROY LTD	COMMON STOCK USD.1	G4388N106	68	1,300	SH		DFND	21	0	1,300	0
HOLLYSYS AUTOMATION TECHNOLO	COMMON STOCK USD.0001	G45667105	225	10,000	SH		DFND	26	0	10,000	0
HORIZON PHARMA PLC	COMMON STOCK USD.0001	G4617B105	7	552	SH		DFND	16	0	552	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	359	6,275	SH		DFND	7	0	6,275	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	186	3,250	SH		DFND	8	0	3,250	0
INGERSOLL RAND PLC	COMMON STOCK USD1.	G47791101	434	7,700	SH		DFND	20	0	7,700	0
WEATHERFORD INTERNATIONAL PL	COMMON STOCK USD.001	G48833100	1,011	48,600	SH		DFND	1	0	48,600	0
WEATHERFORD INTERNATIONAL PL	COMMON STOCK USD.001	G48833100	100	4,800	SH		DFND	28	0	4,800	0
WEATHERFORD INTERNATIONAL PL	COMMON STOCK USD.001	G48833100	260	12,520	SH		DFND	19	0	12,520	0
INVESCO LTD	COMMON STOCK USD.2	G491BT108	5	125	SH		DFND	15	0	125	0
LAZARD LTD CL A	LTD PART USD.01	G54050102	1,788	35,275	SH		DFND	16	0	35,275	0
LAZARD LTD CL A	LTD PART USD.01	G54050102	570	11,245	SH		DFND		0	11,245	0
LAZARD LTD CL A	LTD PART USD.01	G54050102	1,387	27,349	SH		DFND	11	0	27,349	0
LIBERTY GLOBAL PLC A	COMMON STOCK USD.01	G5480U104	32	749	SH		DFND	16	0	749	0
LIBERTY GLOBAL PLC SERIES C	COMMON STOCK USD.01	G5480U120	47	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
MALLINCKRODT PLC	COMMON STOCK USD.2	G5785G107	1,190	13,200	SH		DFND	1	0	13,200	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK USD.002	G5876H105	93	6,883	SH		DFND	30	0	6,883	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK NPV	G60754101	714	10,000	SH		DFND	31	0	10,000	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK NPV	G60754101	5	75	SH		DFND	15	0	75	0
NOBLE CORP PLC	COMMON STOCK USD.01	G65431101	536	24,115	SH		DFND	10	0	24,115	0
HOME LOAN SERVICING SOLUTION	COMMON STOCK	G6648D109	46	2,150	SH		DFND		0	2,150	0
NORWEGIAN CRUISE LINE HOLDIN	COMMON STOCK USD.001	G66721104	546	15,150	SH		DFND	20	0	15,150	0
PARAGON OFFSHORE PLC	COMMON STOCK USD.01	G6S01W108	49	8,038	SH		DFND	10	0	8,038	0
ROWAN COMPANIES PLC A	COMMON STOCK USD.125	G7665A101	175	6,900	SH		DFND	14	0	6,900	0
SEADRILL LTD	COMMON STOCK USD2.	G7945E105	20	735	SH		DFND		0	735	0
SEAGATE TECHNOLOGY	COMMON STOCK USD.00001	G7945M107	1,327	23,178	SH		DFND	10	0	23,178	0
UTI WORLDWIDE INC	COMMON STOCK NPV	G87210103	272	25,626	SH		DFND	12	0	25,626	0
WILLIS GROUP HOLDINGS PLC	COMMON STOCK USD.000115	G96666105	405	9,785	SH		DFND	19	0	9,785	0
PERRIGO CO PLC	COMMON STOCK NPV	G97822103	1,537	10,235	SH		DFND	16	0	10,235	0
PERRIGO CO PLC	COMMON STOCK NPV	G97822103	22	148	SH		DFND	13	0	148	0
PERRIGO CO PLC	COMMON STOCK NPV	G97822103	1,662	11,064	SH		DFND	8	0	11,064	0
PERRIGO CO PLC	COMMON STOCK NPV	G97822103	373	2,483	SH		DFND	23	0	2,483	0
PERRIGO CO PLC	COMMON STOCK NPV	G97822103	1,033	6,878	SH		DFND	23	0	6,878	0
PERRIGO CO PLC	COMMON STOCK NPV	G97822103	509	3,390	SH		DFND		0	3,390	0
PERRIGO CO PLC	COMMON STOCK NPV	G97822103	912	6,069	SH		DFND	11	0	6,069	0
XL GROUP PLC	COMMON STOCK USD.01	G98290102	708	21,350	SH		DFND	1	0	21,350	0
ACE LTD	COMMON STOCK	H0023R105	1,782	16,995	SH		DFND	16	0	16,995	0
ACE LTD	COMMON STOCK	H0023R105	1,972	18,800	SH		DFND	6	0	18,800	0
ACE LTD	COMMON STOCK	H0023R105	572	5,450	SH		DFND		0	5,450	0
GARMIN LTD	COMMON STOCK CHF10.	H2906T109	791	15,215	SH		DFND	10	0	15,215	0
TE CONNECTIVITY LTD	COMMON STOCK CHF.57	H84989104	299	5,400	SH		DFND	2	0	5,400	0
TYCO INTERNATIONAL LTD	COMMON STOCK CHF6.7	H89128104	133	2,983	SH		DFND	30	0	2,983	0
UBS AG REG	COMMON STOCK CHF.1	H89231338	1,807	104,047	SH		DFND	27	0	104,047	0
UBS AG REG	COMMON STOCK CHF.1	H89231338	3,393	195,315	SH		DFND		0	195,315	0
CAESARSTONE SDOT YAM LTD	COMMON STOCK	M20598104	82	1,585	SH		DFND	7	0	1,585	0
CAESARSTONE SDOT YAM LTD	COMMON STOCK	M20598104	23	449	SH		DFND	16	0	449	0
CAESARSTONE SDOT YAM LTD	COMMON STOCK	M20598104	542	10,482	SH		DFND	12	0	10,482	0
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	M22465104	113	1,630	SH		DFND	25	0	1,630	0
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	M22465104	498	7,186	SH		DFND	30	0	7,186	0
MELLANOX TECHNOLOGIES LTD	COMMON STOCK ILS.0175	M51363113	445	9,922	SH		DFND	7	0	9,922	0
MELLANOX TECHNOLOGIES LTD	COMMON STOCK ILS.0175	M51363113	835	18,600	SH		DFND	5	0	18,600	0
STRATASYS LTD	COMMON STOCK ILS.01	M85548101	845	7,000	SH		DFND	5	0	7,000	0
STRATASYS LTD	COMMON STOCK ILS.01	M85548101	358	2,960	SH		DFND	4	0	2,960	0
AERCAP HOLDINGS NV	COMMON STOCK EUR.01	N00985106	38	922	SH		DFND	16	0	922	0
ASML HOLDING NV NY REG SHS	NY REG SHRS EUR.09	N07059210	1,761	17,825	SH		DFND	16	0	17,825	0
ASML HOLDING NV NY REG SHS	NY REG SHRS EUR.09	N07059210	584	5,905	SH		DFND		0	5,905	0
AVG TECHNOLOGIES	COMMON STOCK EUR.01	N07831105	12	712	SH		DFND	16	0	712	0
CORE LABORATORIES N.V.	COMMON STOCK EUR.02	N22717107	1,435	9,805	SH		DFND	16	0	9,805	0
CORE LABORATORIES N.V.	COMMON STOCK EUR.02	N22717107	455	3,110	SH		DFND		0	3,110	0
INTERXION HOLDING NV	COMMON STOCK EUR.1	N47279109	111	4,000	SH		DFND	8	0	4,000	0
MOBILEYE NV	COMMON STOCK	N51488117	102	1,900	SH		DFND	31	0	1,900	0
LYONDELLBASELL INDU CL A	COMMON STOCK	N53745100	84	774	SH		DFND		0	774	0
NIELSEN NV	COMMON STOCK EUR.07	N63218106	102	2,300	SH		DFND	25	0	2,300	0
NIELSEN NV	COMMON STOCK EUR.07	N63218106	168	3,800	SH		DFND	28	0	3,800	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	775	11,320	SH		DFND	4	0	11,320	0
QIAGEN N.V.	COMMON STOCK EUR.01	N72482107	176	7,729	SH		DFND	12	0	7,729	0
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK USD.01	N7902X106	1,416	31,790	SH		DFND	16	0	31,790	0
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK USD.01	N7902X106	469	10,530	SH		DFND		0	10,530	0
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK USD.01	N7902X106	3,554	79,813	SH		DFND		0	79,813	0
YANDEX NV A	COMMON STOCK USD.01	N97284108	970	34,900	SH		DFND	16	0	34,900	0
YANDEX NV A	COMMON STOCK USD.01	N97284108	321	11,560	SH		DFND		0	11,560	0
TRONOX LTD CL A	COMMON STOCK USD.01	Q9235V101	321	12,307	SH		DFND	12	0	12,307	0
MAKEMYTRIP LTD	COMMON STOCK	V5633W109	423	15,200	SH		DFND	5	0	15,200	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK USD.01	V7780T103	1,158	17,210	SH		DFND	10	0	17,210	0
AEGEAN MARINE PETROLEUM NETW	COMMON STOCK USD.01	Y0017S102	6	623	SH		DFND	16	0	623	0
CAPITAL PRODUCT PARTNERS LP	MLP	Y11082107	74	7,373	SH		DFND		0	7,373	0
FLEXTRONICS INTL LTD	COMMON STOCK NPV	Y2573F102	718	69,575	SH		DFND	27	0	69,575	0
FLEXTRONICS INTL LTD	COMMON STOCK NPV	Y2573F102	432	41,897	SH		DFND	12	0	41,897	0
SEADRILL PARTNERS LLC	MLP	Y7545W109	41	1,316	SH		DFND	16	0	1,316	0