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

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COMMON STOCK USD.001	90214J101	173	8,818	SH		DFND	12	0	8,818	0
3M CO	COMMON STOCK USD.01	88579Y101	152	925	SH		DFND	9	0	925	0
3M CO	COMMON STOCK USD.01	88579Y101	209	1,272	SH		DFND	30	0	1,272	0
3M CO	COMMON STOCK USD.01	88579Y101	1,171	7,125	SH		DFND	6	0	7,125	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	53	815	SH		DFND	25	0	815	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	75	1,140	SH		DFND	16	0	1,140	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	278	4,250	SH		DFND	2	0	4,250	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	45	691	SH		DFND		0	691	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	2,461	37,614	SH		DFND		0	37,614	0
ACADIA HEALTHCARE CO INC	COMMON STOCK USD.01	00404A109	574	9,384	SH		DFND	7	0	9,384	0
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	G1151C101	104	1,166	SH		DFND	25	0	1,166	0
ACCO BRANDS CORP	COMMON STOCK USD.01	00081T108	137	15,200	SH		DFND	21	0	15,200	0
ACCO BRANDS CORP	COMMON STOCK USD.01	00081T108	404	44,800	SH		DFND	5	0	44,800	0
ACCO BRANDS CORP	COMMON STOCK USD.01	00081T108	14	1,600	SH		DFND	16	0	1,600	0
ACE LTD	COMMON STOCK	H0023R105	2,043	17,780	SH		DFND	16	0	17,780	0
ACE LTD	COMMON STOCK	H0023R105	2,191	19,075	SH		DFND	6	0	19,075	0
ACE LTD	COMMON STOCK	H0023R105	573	4,990	SH		DFND		0	4,990	0
ACORDA THERAPEUTICS INC	COMMON STOCK USD.001	00484M106	143	3,510	SH		DFND	8	0	3,510	0
ACTAVIS PLC	COMMON STOCK USD.0033	G0083B108	1,390	5,400	SH		DFND	24	0	5,400	0
ACTAVIS PLC	COMMON STOCK USD.0033	G0083B108	1,266	4,920	SH		DFND	1	0	4,920	0
ACTAVIS PLC	COMMON STOCK USD.0033	G0083B108	78	304	SH		DFND	16	0	304	0
ACTAVIS PLC	COMMON STOCK USD.0033	G0083B108	1,080	4,196	SH		DFND	3	0	4,196	0
ACTIVISION BLIZZARD INC	COMMON STOCK USD.000001	00507V109	110	5,480	SH		DFND	25	0	5,480	0
ACTIVISION BLIZZARD INC	COMMON STOCK USD.000001	00507V109	285	14,156	SH		DFND	30	0	14,156	0
ACUITY BRANDS INC	COMMON STOCK USD.01	00508Y102	602	4,300	SH		DFND	5	0	4,300	0
ACUITY BRANDS INC	COMMON STOCK USD.01	00508Y102	1,143	8,161	SH		DFND	13	0	8,161	0
ADOBE SYSTEMS INC	COMMON STOCK USD.0001	00724F101	2,167	29,802	SH		DFND	8	0	29,802	0
ADOBE SYSTEMS INC	COMMON STOCK USD.0001	00724F101	254	3,500	SH		DFND	2	0	3,500	0
ADTRAN INC	COMMON STOCK USD.01	00738A106	77	3,520	SH		DFND	12	0	3,520	0
ADVANCE AUTO PARTS INC	COMMON STOCK USD.0001	00751Y106	202	1,266	SH		DFND	30	0	1,266	0
ADVISORY BOARD CO/THE	COMMON STOCK USD.01	00762W107	625	12,751	SH		DFND	13	0	12,751	0
AECOM	COMMON STOCK USD.01	00766T100	128	4,200	SH		DFND	21	0	4,200	0
AEGEAN MARINE PETROLEUM NETW	COMMON STOCK USD.01	Y0017S102	17	1,195	SH		DFND	16	0	1,195	0
AERCAP HOLDINGS NV	COMMON STOCK EUR.01	N00985106	36	922	SH		DFND	16	0	922	0
AES CORP	COMMON STOCK USD.01	00130H105	198	14,400	SH		DFND	2	0	14,400	0
AES CORP	COMMON STOCK USD.01	00130H105	1,366	99,175	SH		DFND	18	0	99,175	0
AETNA INC	COMMON STOCK USD.01	00817Y108	688	7,745	SH		DFND	30	0	7,745	0
AGILENT TECHNOLOGIES INC	COMMON STOCK USD.01	00846U101	162	3,954	SH		DFND	30	0	3,954	0
AGILENT TECHNOLOGIES INC	COMMON STOCK USD.01	00846U101	437	10,683	SH		DFND	3	0	10,683	0
AGIOS PHARMACEUTICALS INC	COMMON STOCK USD.001	00847X104	312	2,783	SH		DFND	5	0	2,783	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	96	1,528	SH		DFND	25	0	1,528	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	1,176	18,680	SH		DFND	10	0	18,680	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	343	5,442	SH		DFND	12	0	5,442	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	1,216	11,700	SH		DFND	31	0	11,700	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	425	4,087	SH		DFND	30	0	4,087	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK USD.1	01741R102	370	10,644	SH		DFND	12	0	10,644	0
ALLEGIANT TRAVEL CO	COMMON STOCK USD.001	01748X102	1,369	9,105	SH		DFND	13	0	9,105	0
ALLIANCEBERNSTEIN HOLDING LP	MLP NPV	01881G106	73	2,839	SH		DFND		0	2,839	0
ALLSCRIPTS HEALTHCARE SOLUTI	COMMON STOCK USD.01	01988P108	171	13,388	SH		DFND	12	0	13,388	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK USD.01	02043Q107	286	2,947	SH		DFND	5	0	2,947	0
ALON USA PARTNERS LP	MLP	02052T109	11	875	SH		DFND	16	0	875	0
ALTRIA GROUP INC	COMMON STOCK USD.333	02209S103	68	1,378	SH		DFND	16	0	1,378	0
ALTRIA GROUP INC	COMMON STOCK USD.333	02209S103	63	1,287	SH		DFND		0	1,287	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	1,381	29,600	SH		DFND	24	0	29,600	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	451	9,665	SH		DFND	19	0	9,665	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	395	7,365	SH		DFND	12	0	7,365	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	2,410	24,383	SH		DFND	18	0	24,383	0
AMERIPRISE FINANCIAL INC	COMMON STOCK USD.01	03076C106	59	449	SH		DFND	16	0	449	0
AMERIPRISE FINANCIAL INC	COMMON STOCK USD.01	03076C106	1,307	9,880	SH		DFND	11	0	9,880	0
AMERISAFE INC	COMMON STOCK USD.01	03071H100	72	1,710	SH		DFND	8	0	1,710	0
AMERISOURCEBERGEN CORP	COMMON STOCK USD.01	03073E105	58	645	SH		DFND	16	0	645	0
AMERISOURCEBERGEN CORP	COMMON STOCK USD.01	03073E105	1,660	18,412	SH		DFND	3	0	18,412	0
AMERISOURCEBERGEN CORP	COMMON STOCK USD.01	03073E105	1,080	11,974	SH		DFND	11	0	11,974	0
ANHEUSER BUSCH INBEV SPN ADR	ADR	03524A108	496	4,416	SH		DFND	30	0	4,416	0
ANHEUSER BUSCH INBEV SPN ADR	ADR	03524A108	4,902	43,646	SH		DFND		0	43,646	0
ANSYS INC	COMMON STOCK USD.01	03662Q105	1,419	17,300	SH		DFND	24	0	17,300	0
APOLLO COMMERCIAL REAL ESTAT	REIT USD.01	03762U105	83	5,100	SH		DFND	21	0	5,100	0
APOLLO INVESTMENT CORP	COMMON STOCK USD.001	03761U106	58	7,822	SH		DFND		0	7,822	0
APPLIED INDUSTRIAL TECH INC	COMMON STOCK NPV	03820C105	134	2,940	SH		DFND	8	0	2,940	0
APPLIED MICRO CIRCUITS CORP	COMMON STOCK USD.01	03822W406	93	14,290	SH		DFND	8	0	14,290	0
ARATANA THERAPEUTICS INC	COMMON STOCK USD.001	03874P101	182	10,200	SH		DFND	5	0	10,200	0
ARES CAPITAL CORP	COMMON STOCK USD.001	04010L103	145	9,270	SH		DFND	21	0	9,270	0
ARES CAPITAL CORP	COMMON STOCK USD.001	04010L103	57	3,626	SH		DFND		0	3,626	0
ARES COMMERCIAL REAL ESTATE	REIT USD.01	04013V108	180	15,702	SH		DFND	12	0	15,702	0
ARMSTRONG WORLD INDUSTRIES	COMMON STOCK USD.01	04247X102	222	4,352	SH		DFND	12	0	4,352	0
ARRIS GROUP INC	COMMON STOCK USD.01	04270V106	42	1,389	SH		DFND	16	0	1,389	0
ASCENA RETAIL GROUP INC	COMMON STOCK USD.01	04351G101	683	54,350	SH		DFND	17	0	54,350	0
ASML HOLDING NV NY REG SHS	NY REG SHRS EUR.09	N07059210	2,011	18,650	SH		DFND	16	0	18,650	0
ASML HOLDING NV NY REG SHS	NY REG SHRS EUR.09	N07059210	564	5,235	SH		DFND		0	5,235	0
ASPEN INSURANCE HOLDINGS LTD	COMMON STOCK USD.001514456	G05384105	33	760	SH		DFND	21	0	760	0
AT+T INC	COMMON STOCK USD1.	00206R102	5	145	SH		DFND	15	0	145	0
AT+T INC	COMMON STOCK USD1.	00206R102	53	1,584	SH		DFND		0	1,584	0
AT+T INC	COMMON STOCK USD1.	00206R102	2,025	60,272	SH		DFND	18	0	60,272	0
AUXILIUM PHARMACEUTICALS INC	COMMON STOCK USD.01	05334D107	68	1,980	SH		DFND	8	0	1,980	0
AVG TECHNOLOGIES	COMMON STOCK EUR.01	N07831105	17	865	SH		DFND	16	0	865	0
AVID TECHNOLOGY INC	COMMON STOCK USD.01	05367P100	1,103	77,600	SH		DFND	17	0	77,600	0
AXIALL CORP	COMMON STOCK USD.01	05463D100	116	2,740	SH		DFND	8	0	2,740	0
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK USD.0125	G0692U109	1,246	24,396	SH		DFND	27	0	24,396	0
BABCOCK + WILCOX CO/THE	COMMON STOCK USD.01	05615F102	1,095	36,150	SH		DFND	17	0	36,150	0
BANCO SANTANDER SA ADR W/I	ADR	05964H105	216	25,987	SH		DFND	2	0	25,987	0
BANCO SANTANDER SA ADR W/I	ADR	05964H105	59	7,029	SH		DFND		0	7,029	0
BANK OF COMMERCE HOLDINGS	COMMON STOCK NPV	06424J103	881	147,624	SH		DFND		0	147,624	0
BCE INC	COMMON STOCK NPV	05534B760	1,307	28,492	SH		DFND	18	0	28,492	0
BENCHMARK ELECTRONICS INC	COMMON STOCK USD.1	08160H101	131	5,150	SH		DFND	21	0	5,150	0
BENEFITFOCUS INC	COMMON STOCK USD.001	08180D106	258	7,855	SH		DFND	7	0	7,855	0
BERRY PLASTICS GROUP INC	COMMON STOCK USD.01	08579W103	337	10,670	SH		DFND	7	0	10,670	0
BERRY PLASTICS GROUP INC	COMMON STOCK USD.01	08579W103	610	19,350	SH		DFND	17	0	19,350	0
BERRY PLASTICS GROUP INC	COMMON STOCK USD.01	08579W103	661	20,956	SH		DFND	12	0	20,956	0
BIO TECHNE CORP	COMMON STOCK USD.01	09073M104	961	10,398	SH		DFND	13	0	10,398	0
BIODELIVERY SCIENCES INTL	COMMON STOCK USD.001	09060J106	114	9,495	SH		DFND	7	0	9,495	0
BIOGEN IDEC INC	COMMON STOCK USD.0005	09062X103	64	190	SH		DFND	16	0	190	0
BIOGEN IDEC INC	COMMON STOCK USD.0005	09062X103	381	1,121	SH		DFND	30	0	1,121	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	131	1,444	SH		DFND	12	0	1,444	0
BIOMED REALTY TRUST INC	REIT USD.01	09063H107	509	23,636	SH		DFND	11	0	23,636	0
BLACKBAUD INC	COMMON STOCK USD.001	09227Q100	487	11,246	SH		DFND	13	0	11,246	0
BLACKHAWK NETWORK HOLDINGS I	COMMON STOCK USD.001	09238E104	764	19,700	SH		DFND	5	0	19,700	0
BLACKSTONE GROUP LP/THE	MLP	09253U108	79	2,344	SH		DFND		0	2,344	0
BLUEBIRD BIO INC	COMMON STOCK USD.01	09609G100	203	2,210	SH		DFND	5	0	2,210	0
BOFI HOLDING INC	COMMON STOCK USD.01	05566U108	492	6,317	SH		DFND	13	0	6,317	0
BOISE CASCADE CO	COMMON STOCK USD.01	09739D100	143	3,840	SH		DFND	8	0	3,840	0
BOISE CASCADE CO	COMMON STOCK USD.01	09739D100	302	8,129	SH		DFND	12	0	8,129	0
BOTTOMLINE TECHNOLOGIES (DE)	COMMON STOCK USD.001	101388106	547	21,622	SH		DFND	13	0	21,622	0
BRADY CORPORATION CL A	COMMON STOCK USD.01	104674106	238	8,705	SH		DFND	10	0	8,705	0
BREITBURN ENERGY PARTNERS LP	MLP NPV	106776107	20	2,814	SH		DFND		0	2,814	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK USD.001	109194100	682	14,499	SH		DFND	13	0	14,499	0
BRIGHTCOVE	COMMON STOCK USD.001	10921T101	334	42,910	SH		DFND	12	0	42,910	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	531	8,992	SH		DFND	30	0	8,992	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	43	736	SH		DFND		0	736	0
BRISTOW GROUP INC	COMMON STOCK USD.01	110394103	60	910	SH		DFND	8	0	910	0
BROADCOM CORP CL A	COMMON STOCK USD.0001	111320107	1,660	38,300	SH		DFND	1	0	38,300	0
BROADCOM CORP CL A	COMMON STOCK USD.0001	111320107	552	12,729	SH		DFND	30	0	12,729	0
BROCADE COMMUNICATIONS SYS	COMMON STOCK USD.001	111621306	161	13,622	SH		DFND	30	0	13,622	0
BROOKFIELD ASSET MANAGE CL A	COMMON STOCK NPV	112585104	490	9,770	SH		DFND	19	0	9,770	0
BROWN + BROWN INC	COMMON STOCK USD.1	115236101	205	6,239	SH		DFND	23	0	6,239	0
BROWN + BROWN INC	COMMON STOCK USD.1	115236101	550	16,724	SH		DFND	23	0	16,724	0
BRUKER CORP	COMMON STOCK USD.01	116794108	169	8,600	SH		DFND	14	0	8,600	0
BRUNSWICK CORP	COMMON STOCK USD.75	117043109	666	13,000	SH		DFND	5	0	13,000	0
BRYN MAWR BANK CORP	COMMON STOCK USD1.	117665109	37	1,190	SH		DFND	8	0	1,190	0
BUCKLE INC/THE	COMMON STOCK USD.01	118440106	76	1,450	SH		DFND	21	0	1,450	0
BUFFALO WILD WINGS INC	COMMON STOCK NPV	119848109	1,043	5,784	SH		DFND	5	0	5,784	0
BUFFALO WILD WINGS INC	COMMON STOCK NPV	119848109	133	740	SH		DFND	8	0	740	0
BUNGE LTD	COMMON STOCK USD.01	G16962105	836	9,200	SH		DFND	1	0	9,200	0
BURLINGTON STORES INC	COMMON STOCK USD.0001	122017106	926	19,600	SH		DFND	5	0	19,600	0
CA INC	COMMON STOCK USD.1	12673P105	412	13,536	SH		DFND	11	0	13,536	0
CABELA S INC	COMMON STOCK USD.01	126804301	121	2,300	SH		DFND	14	0	2,300	0
CABELA S INC	COMMON STOCK USD.01	126804301	973	18,455	SH		DFND	10	0	18,455	0
CABELA S INC	COMMON STOCK USD.01	126804301	251	4,759	SH		DFND	23	0	4,759	0
CABELA S INC	COMMON STOCK USD.01	126804301	661	12,531	SH		DFND	23	0	12,531	0
CABELA S INC	COMMON STOCK USD.01	126804301	438	8,305	SH		DFND	11	0	8,305	0
CABOT CORP	COMMON STOCK USD1.	127055101	257	5,863	SH		DFND	12	0	5,863	0
CABOT OIL + GAS CORP	COMMON STOCK USD.1	127097103	59	2,008	SH		DFND	25	0	2,008	0
CABOT OIL + GAS CORP	COMMON STOCK USD.1	127097103	299	10,087	SH		DFND	30	0	10,087	0
CABOT OIL + GAS CORP	COMMON STOCK USD.1	127097103	249	8,416	SH		DFND	12	0	8,416	0
CACI INTERNATIONAL INC CL A	COMMON STOCK USD.1	127190304	164	1,900	SH		DFND	21	0	1,900	0
CAESARSTONE SDOT YAM LTD	COMMON STOCK	M20598104	268	4,474	SH		DFND	7	0	4,474	0
CAESARSTONE SDOT YAM LTD	COMMON STOCK	M20598104	27	457	SH		DFND	16	0	457	0
CAESARSTONE SDOT YAM LTD	COMMON STOCK	M20598104	575	9,612	SH		DFND	12	0	9,612	0
CAL MAINE FOODS INC	COMMON STOCK USD.01	128030202	84	2,150	SH		DFND	21	0	2,150	0
CALIFORNIA RESOURCES CORP	COMMON STOCK USD.01	13057Q107	2	379	SH		DFND	25	0	379	0
CALLIDUS SOFTWARE INC	COMMON STOCK USD.001	13123E500	60	3,650	SH		DFND	8	0	3,650	0
CALPINE CORP	COMMON STOCK USD.001	131347304	219	9,900	SH		DFND	14	0	9,900	0
CALUMET SPECIALTY PRODUCTS	MLP NPV	131476103	68	3,042	SH		DFND		0	3,042	0
CAMBREX CORP	COMMON STOCK USD.1	132011107	19	878	SH		DFND	16	0	878	0
CAMECO CORP	COMMON STOCK NPV	13321L108	939	57,209	SH		DFND	27	0	57,209	0
CANADIAN NATL RAILWAY CO	COMMON STOCK NPV	136375102	1,698	24,645	SH		DFND	16	0	24,645	0
CANADIAN NATL RAILWAY CO	COMMON STOCK NPV	136375102	52	756	SH		DFND	16	0	756	0
CANADIAN NATL RAILWAY CO	COMMON STOCK NPV	136375102	477	6,915	SH		DFND		0	6,915	0
CANADIAN NATURAL RESOURCES	COMMON STOCK NPV	136385101	30	967	SH		DFND	23	0	967	0
CANADIAN NATURAL RESOURCES	COMMON STOCK NPV	136385101	114	3,678	SH		DFND	23	0	3,678	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK NPV	13645T100	1,972	10,235	SH		DFND	16	0	10,235	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK NPV	13645T100	553	2,870	SH		DFND		0	2,870	0
CANADIAN SOLAR INC	COMMON STOCK NPV	136635109	103	4,270	SH		DFND	7	0	4,270	0
CANON INC SPONS ADR	ADR	138006309	22	700	SH		DFND	9	0	700	0
CANTEL MEDICAL CORP	COMMON STOCK USD.1	138098108	1,061	24,537	SH		DFND	13	0	24,537	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	108	1,303	SH		DFND	25	0	1,303	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	2,124	25,725	SH		DFND	6	0	25,725	0
CAPITAL PRODUCT PARTNERS LP	MLP	Y11082107	59	7,373	SH		DFND		0	7,373	0
CAPSTEAD MORTGAGE CORP	REIT USD.01	14067E506	29	2,361	SH		DFND		0	2,361	0
CARDINAL FINANCIAL CORP	COMMON STOCK USD1.	14149F109	125	6,290	SH		DFND	8	0	6,290	0
CAREER EDUCATION CORP	COMMON STOCK USD.01	141665109	7	1,030	SH		DFND	12	0	1,030	0
CARETRUST REIT INC	REIT USD.01	14174T107	137	11,134	SH		DFND	21	0	11,134	0
CARLISLE COS INC	COMMON STOCK USD1.	142339100	225	2,496	SH		DFND	12	0	2,496	0
CARRIZO OIL + GAS INC	COMMON STOCK USD.01	144577103	95	2,290	SH		DFND	8	0	2,290	0
CARRIZO OIL + GAS INC	COMMON STOCK USD.01	144577103	666	16,001	SH		DFND	12	0	16,001	0
CARTER S INC	COMMON STOCK USD.01	146229109	131	1,500	SH		DFND	14	0	1,500	0
CASEY S GENERAL STORES INC	COMMON STOCK NPV	147528103	198	2,190	SH		DFND	8	0	2,190	0
CATAMARAN CORP	COMMON STOCK NPV	148887102	1,118	21,600	SH		DFND	31	0	21,600	0
CATAMARAN CORP	COMMON STOCK NPV	148887102	246	4,761	SH		DFND	12	0	4,761	0
CATERPILLAR INC	COMMON STOCK USD1.	149123101	23	250	SH		DFND	9	0	250	0
CATHAY GENERAL BANCORP	COMMON STOCK USD.01	149150104	614	24,000	SH		DFND	17	0	24,000	0
CATO CORP CLASS A	COMMON STOCK USD.033	149205106	11	272	SH		DFND	16	0	272	0
CAVIUM INC	COMMON STOCK USD.001	14964U108	788	12,750	SH		DFND	7	0	12,750	0
CAVIUM INC	COMMON STOCK USD.001	14964U108	908	14,688	SH		DFND	5	0	14,688	0
CBRE GROUP INC A	COMMON STOCK USD.01	12504L109	112	3,270	SH		DFND	25	0	3,270	0
CBS CORP CLASS B NON VOTING	COMMON STOCK USD.001	124857202	1,702	30,750	SH		DFND	1	0	30,750	0
CBS CORP CLASS B NON VOTING	COMMON STOCK USD.001	124857202	645	11,658	SH		DFND	3	0	11,658	0
CDK GLOBAL INC	COMMON STOCK	12508E101	1	16	SH		DFND	15	0	16	0
CEDAR FAIR LP	MLP NPV	150185106	58	1,223	SH		DFND		0	1,223	0
CELANESE CORP SERIES A	COMMON STOCK USD.0001	150870103	124	2,066	SH		DFND	12	0	2,066	0
CELGENE CORP	COMMON STOCK USD.01	151020104	2,159	19,300	SH		DFND	31	0	19,300	0
CELGENE CORP	COMMON STOCK USD.01	151020104	6,120	54,710	SH		DFND	8	0	54,710	0
CELGENE CORP	COMMON STOCK USD.01	151020104	57	510	SH		DFND	16	0	510	0
CELGENE CORP	COMMON STOCK USD.01	151020104	842	7,524	SH		DFND	30	0	7,524	0
CELLADON CORP	COMMON STOCK USD.0001	15117E107	131	6,702	SH		DFND	12	0	6,702	0
CELLDEX THERAPEUTICS INC	COMMON STOCK USD.001	15117B103	278	15,256	SH		DFND	5	0	15,256	0
CENTRAIS ELETRICAS BR SP ADR	ADR NPV	15234Q207	378	176,691	SH		DFND	27	0	176,691	0
CENTURY ALUMINUM COMPANY	COMMON STOCK USD.01	156431108	22	900	SH		DFND	7	0	900	0
CEPHEID INC	COMMON STOCK NPV	15670R107	308	5,695	SH		DFND	7	0	5,695	0
CEPHEID INC	COMMON STOCK NPV	15670R107	417	7,700	SH		DFND	5	0	7,700	0
CEPHEID INC	COMMON STOCK NPV	15670R107	183	3,380	SH		DFND	8	0	3,380	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK USD.01	125269100	530	1,944	SH		DFND	11	0	1,944	0
CGI GROUP INC CLASS A	COMMON STOCK NPV	39945C109	525	13,750	SH		DFND	19	0	13,750	0
CGI GROUP INC CLASS A	COMMON STOCK NPV	39945C109	42	1,088	SH		DFND	16	0	1,088	0
CHARLES RIVER LABORATORIES	COMMON STOCK USD.01	159864107	611	9,600	SH		DFND	17	0	9,600	0
CHARLES RIVER LABORATORIES	COMMON STOCK USD.01	159864107	789	12,400	SH		DFND	11	0	12,400	0
CHART INDUSTRIES INC	COMMON STOCK USD.01	16115Q308	21	610	SH		DFND	8	0	610	0
CHATHAM LODGING TRUST	REIT	16208T102	198	6,840	SH		DFND	21	0	6,840	0
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	M22465104	127	1,622	SH		DFND	25	0	1,622	0
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	M22465104	38	481	SH		DFND	16	0	481	0
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	M22465104	45	570	SH		DFND	16	0	570	0
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	M22465104	624	7,939	SH		DFND	30	0	7,939	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK USD.01	163072101	147	2,920	SH		DFND	8	0	2,920	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK USD.01	163072101	533	10,600	SH		DFND	10	0	10,600	0
CHEMED CORP	COMMON STOCK USD1.	16359R103	118	1,120	SH		DFND	21	0	1,120	0
CHEMTURA CORP W/D	COMMON STOCK USD.01	163893209	108	4,370	SH		DFND	8	0	4,370	0
CHESAPEAKE ENERGY CORP	COMMON STOCK USD.01	165167107	90	4,600	SH		DFND	14	0	4,600	0
CHESAPEAKE ENERGY CORP	COMMON STOCK USD.01	165167107	854	43,650	SH		DFND	1	0	43,650	0
CHEVRONTEXACO CORP	COMMON STOCK USD.75	166764100	82	730	SH		DFND	25	0	730	0
CHEVRONTEXACO CORP	COMMON STOCK USD.75	166764100	1,357	12,100	SH		DFND	24	0	12,100	0
CHEVRONTEXACO CORP	COMMON STOCK USD.75	166764100	7	60	SH		DFND	15	0	60	0
CHEVRONTEXACO CORP	COMMON STOCK USD.75	166764100	2,000	17,825	SH		DFND	6	0	17,825	0
CHEVRONTEXACO CORP	COMMON STOCK USD.75	166764100	1,130	10,075	SH		DFND	3	0	10,075	0
CHICO S FAS INC	COMMON STOCK USD.01	168615102	493	30,387	SH		DFND	17	0	30,387	0
CHICO S FAS INC	COMMON STOCK USD.01	168615102	158	9,745	SH		DFND	12	0	9,745	0
CHINA MOBILE LTD SPON ADR	ADR	16941M109	49	837	SH		DFND	16	0	837	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	169656105	876	1,280	SH		DFND	31	0	1,280	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	169656105	204	298	SH		DFND	30	0	298	0
CHRISTOPHER + BANKS CORP	COMMON STOCK USD.01	171046105	11	1,887	SH		DFND	16	0	1,887	0
CHUBB CORP	COMMON STOCK USD1.	171232101	1,428	13,800	SH		DFND	24	0	13,800	0
CHUBB CORP	COMMON STOCK USD1.	171232101	4,993	48,255	SH		DFND		0	48,255	0
CHUY S HOLDINGS INC	COMMON STOCK USD.01	171604101	405	20,583	SH		DFND	13	0	20,583	0
CIGNA CORP	COMMON STOCK USD.25	125509109	7	65	SH		DFND	15	0	65	0
CIGNA CORP	COMMON STOCK USD.25	125509109	5,051	49,083	SH		DFND		0	49,083	0
CIMAREX ENERGY CO	COMMON STOCK USD.01	171798101	31	290	SH		DFND	16	0	290	0
CINCINNATI FINANCIAL CORP	COMMON STOCK USD2.	172062101	432	8,328	SH		DFND	11	0	8,328	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	123	4,405	SH		DFND	25	0	4,405	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	1,413	50,800	SH		DFND	24	0	50,800	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	12	425	SH		DFND	15	0	425	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	1,153	41,446	SH		DFND	30	0	41,446	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	2,203	79,200	SH		DFND	6	0	79,200	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	720	25,895	SH		DFND	3	0	25,895	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	1,945	35,950	SH		DFND	6	0	35,950	0
CITRIX SYSTEMS INC	COMMON STOCK USD.001	177376100	102	1,606	SH		DFND	25	0	1,606	0
CITY HOLDING CO	COMMON STOCK USD2.5	177835105	113	2,430	SH		DFND	8	0	2,430	0
CITY NATIONAL CORP	COMMON STOCK USD1.	178566105	856	10,594	SH		DFND	11	0	10,594	0
CLECO CORPORATION	COMMON STOCK USD1.	12561W105	137	2,510	SH		DFND	8	0	2,510	0
COCA COLA CO/THE	COMMON STOCK USD.25	191216100	152	3,606	SH		DFND	23	0	3,606	0
COCA COLA CO/THE	COMMON STOCK USD.25	191216100	338	8,000	SH		DFND	23	0	8,000	0
COCA COLA ENTERPRISES	COMMON STOCK USD.01	19122T109	1,562	35,315	SH		DFND	16	0	35,315	0
COCA COLA ENTERPRISES	COMMON STOCK USD.01	19122T109	438	9,910	SH		DFND		0	9,910	0
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK USD.001	19239V302	694	19,596	SH		DFND	12	0	19,596	0
COGNEX CORP	COMMON STOCK USD.002	192422103	558	13,500	SH		DFND	5	0	13,500	0
COGNEX CORP	COMMON STOCK USD.002	192422103	782	18,919	SH		DFND	13	0	18,919	0
COLONY FINANCIAL INC	REIT USD.01	19624R106	99	4,160	SH		DFND	21	0	4,160	0
COLUMBUS MCKINNON CORP/NY	COMMON STOCK USD.01	199333105	127	4,530	SH		DFND	8	0	4,530	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	122	2,100	SH		DFND	25	0	2,100	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	87	1,496	SH		DFND	16	0	1,496	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	904	15,582	SH		DFND	30	0	15,582	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	104	1,800	SH		DFND	9	0	1,800	0
COMERICA INC	COMMON STOCK USD5.	200340107	150	3,200	SH		DFND	14	0	3,200	0
COMERICA INC	COMMON STOCK USD5.	200340107	1,382	29,500	SH		DFND	24	0	29,500	0
COMMSCOPE HOLDING CO INC	COMMON STOCK USD.01	20337X109	40	1,755	SH		DFND	16	0	1,755	0
COMPUTER SCIENCES CORP	COMMON STOCK USD1.	205363104	43	675	SH		DFND	9	0	675	0
COMSCORE INC	COMMON STOCK USD.001	20564W105	279	6,015	SH		DFND	7	0	6,015	0
COMSCORE INC	COMMON STOCK USD.001	20564W105	890	19,171	SH		DFND	5	0	19,171	0
CONMED CORP	COMMON STOCK USD.01	207410101	139	3,090	SH		DFND	8	0	3,090	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	816	11,819	SH		DFND	3	0	11,819	0
CONSOL ENERGY INC	COMMON STOCK USD.01	20854P109	117	3,472	SH		DFND	12	0	3,472	0
CONSTELLATION BRANDS INC A	COMMON STOCK USD.01	21036P108	64	656	SH		DFND	16	0	656	0
CONTINENTAL BUILDING PRODUCT	COMMON STOCK USD.001	211171103	80	4,540	SH		DFND	8	0	4,540	0
CONTINENTAL RESOURCES INC/OK	COMMON STOCK USD.01	212015101	268	6,982	SH		DFND	12	0	6,982	0
CONTROL4 CORP	COMMON STOCK USD.0001	21240D107	118	7,703	SH		DFND	12	0	7,703	0
CONTROLADORA VUELA CIA DE AV	ADR	21240E105	425	47,113	SH		DFND	12	0	47,113	0
CONVERGYS CORP	COMMON STOCK NPV	212485106	107	5,240	SH		DFND	8	0	5,240	0
COOPER COS INC/THE	COMMON STOCK USD.1	216648402	875	5,396	SH		DFND	12	0	5,396	0
CORE LABORATORIES N.V.	COMMON STOCK EUR.02	N22717107	1,235	10,260	SH		DFND	16	0	10,260	0
CORE LABORATORIES N.V.	COMMON STOCK EUR.02	N22717107	347	2,880	SH		DFND		0	2,880	0
CORELOGIC INC	COMMON STOCK USD1.	21871D103	1,050	33,250	SH		DFND	17	0	33,250	0
CORNING INC	COMMON STOCK USD.5	219350105	2,848	124,197	SH		DFND	18	0	124,197	0
CORPORATE EXECUTIVE BOARD CO	COMMON STOCK USD.01	21988R102	811	11,175	SH		DFND	10	0	11,175	0
CORRECTIONS CORP OF AMERICA	REIT USD.01	22025Y407	50	1,372	SH		DFND		0	1,372	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	1,432	10,100	SH		DFND	24	0	10,100	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	11	75	SH		DFND	15	0	75	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	447	3,154	SH		DFND	23	0	3,154	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	1,304	9,200	SH		DFND	23	0	9,200	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	591	4,171	SH		DFND	30	0	4,171	0
COTY INC CL A	COMMON STOCK USD.01	222070203	194	9,372	SH		DFND	2	0	9,372	0
COUPONS.COM INC	COMMON STOCK USD.00001	22265J102	60	3,380	SH		DFND	8	0	3,380	0
COVANTA HOLDING CORP	COMMON STOCK USD.1	22282E102	1,260	57,258	SH		DFND	18	0	57,258	0
COVIDIEN PLC	COMMON STOCK USD.2	G2554F113	8	75	SH		DFND	15	0	75	0
CRANE CO	COMMON STOCK USD1.	224399105	103	1,760	SH		DFND	21	0	1,760	0
CRAY INC	COMMON STOCK USD.01	225223304	272	7,899	SH		DFND	7	0	7,899	0
CRITEO SA SPON ADR	ADR EUR.025	226718104	352	8,700	SH		DFND	5	0	8,700	0
CROSS COUNTRY HEALTHCARE INC	COMMON STOCK USD.0001	227483104	96	7,700	SH		DFND	8	0	7,700	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	4,776	60,686	SH		DFND	8	0	60,686	0
CRYOLIFE INC	COMMON STOCK USD.01	228903100	87	7,700	SH		DFND	8	0	7,700	0
CSG SYSTEMS INTL INC	COMMON STOCK USD.01	126349109	125	5,000	SH		DFND	21	0	5,000	0
CST BRANDS INC	COMMON STOCK USD.01	12646R105	545	12,500	SH		DFND	5	0	12,500	0
CSX CORP	COMMON STOCK USD1.	126408103	8	225	SH		DFND	15	0	225	0
CTPARTNERS EXECUTIVE SEARCH	COMMON STOCK USD.001	22945C105	8	534	SH		DFND	16	0	534	0
CUBIC CORP	COMMON STOCK NPV	229669106	129	2,450	SH		DFND	21	0	2,450	0
CULLEN/FROST BANKERS INC	COMMON STOCK USD.01	229899109	717	10,150	SH		DFND	11	0	10,150	0
CUMMINS INC	COMMON STOCK USD2.5	231021106	2,087	14,475	SH		DFND	6	0	14,475	0
CURTISS WRIGHT CORP	COMMON STOCK USD1.	231561101	589	8,350	SH		DFND	5	0	8,350	0
CUSTOMERS BANCORP INC	COMMON STOCK USD1.0	23204G100	198	10,200	SH		DFND	21	0	10,200	0
CVS HEALTH CORP	COMMON STOCK USD.01	126650100	7	75	SH		DFND	15	0	75	0
CVS HEALTH CORP	COMMON STOCK USD.01	126650100	665	6,908	SH		DFND	30	0	6,908	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON STOCK ILS.01	M2682V108	364	9,170	SH		DFND	7	0	9,170	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK USD.01	232806109	443	31,007	SH		DFND	12	0	31,007	0
DANA HOLDING CORP	COMMON STOCK USD.01	235825205	537	24,700	SH		DFND	11	0	24,700	0
DANAHER CORP	COMMON STOCK USD.01	235851102	1,778	20,750	SH		DFND	1	0	20,750	0
DANAHER CORP	COMMON STOCK USD.01	235851102	485	5,660	SH		DFND	30	0	5,660	0
DARDEN RESTAURANTS INC	COMMON STOCK NPV	237194105	1,041	17,750	SH		DFND	1	0	17,750	0
DARDEN RESTAURANTS INC	COMMON STOCK NPV	237194105	27	467	SH		DFND		0	467	0
DCT INDUSTRIAL TRUST INC	REIT USD.01	233153204	139	3,887	SH		DFND	8	0	3,887	0
DEALERTRACK TECHNOLOGIES INC	COMMON STOCK USD.01	242309102	536	12,100	SH		DFND	5	0	12,100	0
DEAN FOODS CO	COMMON STOCK USD.01	242370203	1,332	68,750	SH		DFND	17	0	68,750	0
DECKERS OUTDOOR CORP	COMMON STOCK USD.01	243537107	249	2,730	SH		DFND	7	0	2,730	0
DECKERS OUTDOOR CORP	COMMON STOCK USD.01	243537107	1,065	11,700	SH		DFND	5	0	11,700	0
DEERE + CO	COMMON STOCK USD1.	244199105	157	1,780	SH		DFND	2	0	1,780	0
DEERE + CO	COMMON STOCK USD1.	244199105	640	7,236	SH		DFND	3	0	7,236	0
DEL FRISCO S RESTAURANT GROU	COMMON STOCK USD.001	245077102	167	7,032	SH		DFND	7	0	7,032	0
DEL FRISCO S RESTAURANT GROU	COMMON STOCK USD.001	245077102	119	5,000	SH		DFND	8	0	5,000	0
DELTA AIR LINES INC	COMMON STOCK USD.0001	247361702	4	75	SH		DFND	15	0	75	0
DELUXE CORP	COMMON STOCK USD1.	248019101	125	2,000	SH		DFND	21	0	2,000	0
DELUXE CORP	COMMON STOCK USD1.	248019101	34	551	SH		DFND	16	0	551	0
DEMANDWARE INC	COMMON STOCK USD.01	24802Y105	550	9,563	SH		DFND	7	0	9,563	0
DEMANDWARE INC	COMMON STOCK USD.01	24802Y105	784	13,620	SH		DFND	5	0	13,620	0
DENNY S CORP	COMMON STOCK USD.01	24869P104	25	2,457	SH		DFND	16	0	2,457	0
DEPOMED INC	COMMON STOCK NPV	249908104	25	1,567	SH		DFND	16	0	1,567	0
DEVON ENERGY CORP	COMMON STOCK USD.1	25179M103	202	3,305	SH		DFND	30	0	3,305	0
DEXCOM INC	COMMON STOCK USD.001	252131107	561	10,191	SH		DFND	7	0	10,191	0
DEXCOM INC	COMMON STOCK USD.001	252131107	677	12,300	SH		DFND	5	0	12,300	0
DEXCOM INC	COMMON STOCK USD.001	252131107	171	3,100	SH		DFND	8	0	3,100	0
DEXCOM INC	COMMON STOCK USD.001	252131107	901	16,372	SH		DFND	12	0	16,372	0
DIAGEO PLC SPONSORED ADR	ADR	25243Q205	194	1,700	SH		DFND	2	0	1,700	0
DIAGEO PLC SPONSORED ADR	ADR	25243Q205	1,955	17,139	SH		DFND		0	17,139	0
DIAMOND FOODS INC	COMMON STOCK USD.001	252603105	342	12,100	SH		DFND	5	0	12,100	0
DIAMOND RESORTS INTERNATIONA	COMMON STOCK USD.01	25272T104	215	7,690	SH		DFND	7	0	7,690	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	986	16,500	SH		DFND	17	0	16,500	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	74	1,240	SH		DFND	8	0	1,240	0
DICE HOLDINGS INC	COMMON STOCK USD.01	253017107	8	780	SH		DFND	16	0	780	0
DICK S SPORTING GOODS INC	COMMON STOCK USD.01	253393102	184	3,700	SH		DFND	14	0	3,700	0
DILLARDS INC CL A	COMMON STOCK NPV	254067101	88	700	SH		DFND	14	0	700	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	237	2,733	SH		DFND	30	0	2,733	0
DIRECTV	COMMON STOCK USD.01	25490A309	980	11,300	SH		DFND	3	0	11,300	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	1,428	21,800	SH		DFND	24	0	21,800	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	50	760	SH		DFND	16	0	760	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	1,251	19,100	SH		DFND	3	0	19,100	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	47	1,375	SH		DFND	25	0	1,375	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	502	14,561	SH		DFND	8	0	14,561	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	441	12,805	SH		DFND	19	0	12,805	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	126	3,662	SH		DFND	30	0	3,662	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	222	6,434	SH		DFND	11	0	6,434	0
DISCOVERY COMMUNICATIONS C	COMMON STOCK USD.01	25470F302	56	1,675	SH		DFND	25	0	1,675	0
DISCOVERY COMMUNICATIONS C	COMMON STOCK USD.01	25470F302	2,409	71,439	SH		DFND	8	0	71,439	0
DISCOVERY COMMUNICATIONS C	COMMON STOCK USD.01	25470F302	4	127	SH		DFND	30	0	127	0
DISCOVERY COMMUNICATIONS C	COMMON STOCK USD.01	25470F302	146	4,334	SH		DFND	11	0	4,334	0
DOLBY LABORATORIES INC CL A	COMMON STOCK USD.001	25659T107	447	10,365	SH		DFND	10	0	10,365	0
DONALDSON CO INC	COMMON STOCK USD5.	257651109	859	22,237	SH		DFND	13	0	22,237	0
DOT HILL SYSTEMS CORP	COMMON STOCK USD.001	25848T109	8	1,790	SH		DFND	16	0	1,790	0
DOUGLAS DYNAMICS INC	COMMON STOCK USD.01	25960R105	8	360	SH		DFND	16	0	360	0
DOVER CORP	COMMON STOCK USD1.	260003108	129	1,800	SH		DFND	14	0	1,800	0
DOVER CORP	COMMON STOCK USD1.	260003108	829	11,557	SH		DFND	3	0	11,557	0
DOW CHEMICAL CO/THE	COMMON STOCK USD2.5	260543103	1,348	29,550	SH		DFND	1	0	29,550	0
DOW CHEMICAL CO/THE	COMMON STOCK USD2.5	260543103	182	4,000	SH		DFND	2	0	4,000	0
DREAMWORKS ANIMATION SKG A	COMMON STOCK USD.01	26153C103	464	20,795	SH		DFND	10	0	20,795	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	272	3,539	SH		DFND	12	0	3,539	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	525	6,847	SH		DFND	13	0	6,847	0
DST SYSTEMS INC	COMMON STOCK USD.01	233326107	1,403	14,900	SH		DFND	24	0	14,900	0
DSW INC CLASS A	COMMON STOCK NPV	23334L102	472	12,650	SH		DFND	17	0	12,650	0
DTS INC	COMMON STOCK USD.0001	23335C101	366	11,907	SH		DFND	12	0	11,907	0
DU PONT (E.I.) DE NEMOURS	COMMON STOCK USD.3	263534109	3,686	49,847	SH		DFND		0	49,847	0
DUKE ENERGY CORP	COMMON STOCK USD.001	26441C204	23	281	SH		DFND	9	0	281	0
DUN + BRADSTREET CORP	COMMON STOCK USD.01	26483E100	559	4,620	SH		DFND	19	0	4,620	0
DUNKIN BRANDS GROUP INC	COMMON STOCK USD.001	265504100	47	1,095	SH		DFND	25	0	1,095	0
DUPONT FABROS TECHNOLOGY	REIT USD.001	26613Q106	133	4,010	SH		DFND	8	0	4,010	0
DYAX CORP	COMMON STOCK USD.01	26746E103	146	10,377	SH		DFND	7	0	10,377	0
DYCOM INDUSTRIES INC	COMMON STOCK USD.333	267475101	144	4,100	SH		DFND	21	0	4,100	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	470	19,375	SH		DFND	10	0	19,375	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	218	8,987	SH		DFND	12	0	8,987	0
EAGLE MATERIALS INC	COMMON STOCK USD.01	26969P108	558	7,345	SH		DFND	12	0	7,345	0
EAST WEST BANCORP INC	COMMON STOCK USD.001	27579R104	569	14,700	SH		DFND	5	0	14,700	0
EAST WEST BANCORP INC	COMMON STOCK USD.001	27579R104	857	22,133	SH		DFND	11	0	22,133	0
EASTGROUP PROPERTIES INC	REIT NPV	277276101	108	1,700	SH		DFND	8	0	1,700	0
EATON CORP PLC	COMMON STOCK USD.01	G29183103	561	8,250	SH		DFND	10	0	8,250	0
EBAY INC	COMMON STOCK USD.001	278642103	114	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	5,133	91,472	SH		DFND	8	0	91,472	0
EBAY INC	COMMON STOCK USD.001	278642103	264	4,700	SH		DFND	2	0	4,700	0
EBAY INC	COMMON STOCK USD.001	278642103	550	9,800	SH		DFND	3	0	9,800	0
ECHO GLOBAL LOGISTICS INC	COMMON STOCK USD.0001	27875T101	547	18,718	SH		DFND	13	0	18,718	0
ECHOSTAR CORP A	COMMON STOCK USD.001	278768106	33	630	SH		DFND	16	0	630	0
ECOLAB INC	COMMON STOCK USD1.	278865100	193	1,844	SH		DFND	2	0	1,844	0
ECOLAB INC	COMMON STOCK USD1.	278865100	57	550	SH		DFND	9	0	550	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.	28176E108	1,708	13,410	SH		DFND	10	0	13,410	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.	28176E108	341	2,678	SH		DFND	12	0	2,678	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	2,017	42,900	SH		DFND	1	0	42,900	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	2,362	50,234	SH		DFND	8	0	50,234	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	447	9,517	SH		DFND	12	0	9,517	0
ELECTRONICS FOR IMAGING	COMMON STOCK USD.01	286082102	1,011	23,600	SH		DFND	5	0	23,600	0
ELI LILLY + CO	COMMON STOCK NPV	532457108	778	11,281	SH		DFND	30	0	11,281	0
ELI LILLY + CO	COMMON STOCK NPV	532457108	35	510	SH		DFND		0	510	0
ELLIE MAE INC	COMMON STOCK USD.0001	28849P100	448	11,100	SH		DFND	5	0	11,100	0
ELLIE MAE INC	COMMON STOCK USD.0001	28849P100	185	4,591	SH		DFND	12	0	4,591	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	1,445	48,600	SH		DFND	1	0	48,600	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	220	7,400	SH		DFND	2	0	7,400	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	2,098	70,533	SH		DFND	6	0	70,533	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	616	20,710	SH		DFND	3	0	20,710	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	3,687	123,967	SH		DFND		0	123,967	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	845	19,000	SH		DFND	17	0	19,000	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	150	3,364	SH		DFND	23	0	3,364	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	380	8,536	SH		DFND	23	0	8,536	0
EMERALD OIL INC	COMMON STOCK USD.001	29101U209	63	52,773	SH		DFND	12	0	52,773	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	2,282	36,975	SH		DFND	6	0	36,975	0
ENCORE CAPITAL GROUP INC	COMMON STOCK USD.01	292554102	1,015	22,850	SH		DFND	17	0	22,850	0
ENDO INTERNATIONAL PLC	COMMON STOCK USD.0001	G30401106	1,046	14,500	SH		DFND	1	0	14,500	0
ENDURANCE SPECIALTY HOLD W/I	COMMON STOCK USD1.0	G30397106	135	2,250	SH		DFND	21	0	2,250	0
ENERGEN CORP	COMMON STOCK USD.01	29265N108	1,135	17,808	SH		DFND	18	0	17,808	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY SELECT SECTOR SPDR	81369Y506	10,026	126,653	SH		DFND		0	126,653	0
ENERGY TRANSFER PARTNERS LP	MLP NPV	29273R109	44	673	SH		DFND		0	673	0
ENERSYS	COMMON STOCK USD.01	29275Y102	104	1,690	SH		DFND	21	0	1,690	0
ENPHASE ENERGY INC	COMMON STOCK USD.00001	29355A107	219	15,310	SH		DFND	7	0	15,310	0
ENSCO PLC CL A	COMMON STOCK USD.1	G3157S106	26	864	SH		DFND	25	0	864	0
ENSCO PLC CL A	COMMON STOCK USD.1	G3157S106	119	3,965	SH		DFND	19	0	3,965	0
ENSCO PLC CL A	COMMON STOCK USD.1	G3157S106	971	32,425	SH		DFND	6	0	32,425	0
ENSIGN GROUP INC/THE	COMMON STOCK USD.001	29358P101	154	3,460	SH		DFND	21	0	3,460	0
ENSTAR GROUP LTD	COMMON STOCK USD1.	G3075P101	156	1,020	SH		DFND	21	0	1,020	0
ENTEGRIS INC	COMMON STOCK USD.01	29362U104	15	1,103	SH		DFND	16	0	1,103	0
ENTERPRISE PRODUCTS PARTNERS	MLP NPV	293792107	3,206	88,764	SH		DFND	18	0	88,764	0
ENVESTNET INC	COMMON STOCK	29404K106	636	12,948	SH		DFND	7	0	12,948	0
ENVESTNET INC	COMMON STOCK	29404K106	944	19,205	SH		DFND	13	0	19,205	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	91	992	SH		DFND	25	0	992	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	4,443	48,254	SH		DFND	8	0	48,254	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	51	558	SH		DFND	16	0	558	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	562	6,100	SH		DFND	3	0	6,100	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	3,604	39,149	SH		DFND		0	39,149	0
EPR PROPERTIES	REIT USD.01	26884U109	121	2,100	SH		DFND	8	0	2,100	0
EQT CORP	COMMON STOCK NPV	26884L109	1,452	19,177	SH		DFND	18	0	19,177	0
EQUIFAX INC	COMMON STOCK USD1.25	294429105	874	10,813	SH		DFND	11	0	10,813	0
EQUINIX INC	COMMON STOCK USD.001	29444U502	4,458	19,661	SH		DFND	8	0	19,661	0
EQUITY COMMONWEALTH	REIT USD.01	294628102	691	26,930	SH		DFND	17	0	26,930	0
ERICSSON (LM) TEL SP ADR	ADR	294821608	1,242	102,618	SH		DFND	27	0	102,618	0
ERICSSON (LM) TEL SP ADR	ADR	294821608	1,899	156,981	SH		DFND	18	0	156,981	0
ESCO TECHNOLOGIES INC	COMMON STOCK USD.01	296315104	80	2,170	SH		DFND	8	0	2,170	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	1,257	48,900	SH		DFND	17	0	48,900	0
ESSEX PROPERTY TRUST INC	REIT USD.0001	297178105	380	1,838	SH		DFND	11	0	1,838	0
ESTERLINE TECHNOLOGIES CORP	COMMON STOCK USD.2	297425100	78	710	SH		DFND	8	0	710	0
ETHAN ALLEN INTERIORS INC	COMMON STOCK USD.01	297602104	914	29,525	SH		DFND	10	0	29,525	0
EURONET WORLDWIDE INC	COMMON STOCK USD.02	298736109	14	260	SH		DFND	16	0	260	0
EVERCORE PARTNERS INC CL A	COMMON STOCK USD.01	29977A105	121	2,320	SH		DFND	8	0	2,320	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	427	2,506	SH		DFND	12	0	2,506	0
EVERTEC INC	COMMON STOCK USD.01	30040P103	1,232	55,650	SH		DFND	17	0	55,650	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	983	35,826	SH		DFND	7	0	35,826	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	296	10,800	SH		DFND	5	0	10,800	0
EXAMWORKS GROUP INC	COMMON STOCK	30066A105	208	4,990	SH		DFND	7	0	4,990	0
EXCEL TRUST INC	REIT USD.01	30068C109	142	10,600	SH		DFND	21	0	10,600	0
EXELIS INC	COMMON STOCK USD.01	30162A108	106	6,065	SH		DFND	19	0	6,065	0
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	302081104	105	3,650	SH		DFND	21	0	3,650	0
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	302081104	53	1,840	SH		DFND	8	0	1,840	0
EXPEDIA INC	COMMON STOCK USD.001	30212P303	1,165	13,650	SH		DFND	1	0	13,650	0
EXPEDIA INC	COMMON STOCK USD.001	30212P303	297	3,474	SH		DFND	30	0	3,474	0
EXPEDITORS INTL WASH INC	COMMON STOCK USD.01	302130109	67	1,500	SH		DFND	25	0	1,500	0
EXPONENT INC	COMMON STOCK USD.001	30214U102	432	5,236	SH		DFND	13	0	5,236	0
EXPRESS INC	COMMON STOCK	30219E103	77	5,230	SH		DFND	8	0	5,230	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK USD.01	30219G108	815	9,621	SH		DFND	3	0	9,621	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK USD.01	30219G108	6,021	71,107	SH		DFND		0	71,107	0
EXTRA SPACE STORAGE INC	REIT USD.01	30225T102	1,084	18,490	SH		DFND	11	0	18,490	0
EXXON MOBIL CORP	COMMON STOCK NPV	30231G102	1,368	14,800	SH		DFND	24	0	14,800	0
EXXON MOBIL CORP	COMMON STOCK NPV	30231G102	10	109	SH		DFND	15	0	109	0
F5 NETWORKS INC	COMMON STOCK NPV	315616102	1,409	10,800	SH		DFND	24	0	10,800	0
F5 NETWORKS INC	COMMON STOCK NPV	315616102	1,676	12,850	SH		DFND	1	0	12,850	0
F5 NETWORKS INC	COMMON STOCK NPV	315616102	819	6,278	SH		DFND	30	0	6,278	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	1,871	23,975	SH		DFND	31	0	23,975	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	1,404	18,000	SH		DFND	24	0	18,000	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	93	1,191	SH		DFND	16	0	1,191	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	1,039	13,316	SH		DFND	30	0	13,316	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	967	6,870	SH		DFND	10	0	6,870	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	637	4,526	SH		DFND	13	0	4,526	0
FAIR ISAAC CORP	COMMON STOCK USD.01	303250104	586	8,100	SH		DFND	17	0	8,100	0
FAIRCHILD SEMICONDUCTOR INTE	COMMON STOCK USD.01	303726103	363	21,501	SH		DFND	12	0	21,501	0
FARO TECHNOLOGIES INC	COMMON STOCK USD.001	311642102	174	2,770	SH		DFND	8	0	2,770	0
FASTENAL CO	COMMON STOCK USD.01	311900104	1,566	32,936	SH		DFND	23	0	32,936	0
FASTENAL CO	COMMON STOCK USD.01	311900104	4,106	86,337	SH		DFND	23	0	86,337	0
FEDERAL SIGNAL CORP	COMMON STOCK USD1.	313855108	48	3,100	SH		DFND	21	0	3,100	0
FEDERAL SIGNAL CORP	COMMON STOCK USD1.	313855108	22	1,402	SH		DFND	16	0	1,402	0
FEDERATED NATIONAL HOLDING C	COMMON STOCK USD.01	31422T101	16	642	SH		DFND	16	0	642	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	14	80	SH		DFND	15	0	80	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	484	2,785	SH		DFND	19	0	2,785	0
FERRO CORP	COMMON STOCK USD1.	315405100	23	1,812	SH		DFND	16	0	1,812	0
FIDELITY + GUARANTY LIFE	COMMON STOCK USD.01	315785105	107	4,420	SH		DFND	8	0	4,420	0
FIDELITY NATIONAL INFORMATIO	COMMON STOCK USD.01	31620M106	782	12,575	SH		DFND	11	0	12,575	0
FIESTA RESTAURANT GROUP	COMMON STOCK USD.01	31660B101	433	7,115	SH		DFND	7	0	7,115	0
FIESTA RESTAURANT GROUP	COMMON STOCK USD.01	31660B101	543	8,929	SH		DFND	5	0	8,929	0
FINANCIAL SELECT SECTOR SPDR F	FINANCIAL SELECT SECTOR SPDR	81369Y605	17	700	SH		DFND	15	0	700	0
FIRST MERCHANTS CORP	COMMON STOCK NPV	320817109	8	371	SH		DFND	16	0	371	0
FIRST NBC BANK HOLDING CO	COMMON STOCK	32115D106	121	3,450	SH		DFND	21	0	3,450	0
FIRST NBC BANK HOLDING CO	COMMON STOCK	32115D106	100	2,850	SH		DFND	8	0	2,850	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	923	17,700	SH		DFND	31	0	17,700	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	208	4,000	SH		DFND	2	0	4,000	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	855	16,400	SH		DFND	11	0	16,400	0
FIRSTMERIT CORP	COMMON STOCK NPV	337915102	1,252	66,300	SH		DFND	17	0	66,300	0
FISERV INC	COMMON STOCK USD.01	337738108	655	9,230	SH		DFND	19	0	9,230	0
FIVE BELOW	COMMON STOCK USD.01	33829M101	58	1,430	SH		DFND	7	0	1,430	0
FLEETMATICS GROUP PLC	COMMON STOCK EUR.015	G35569105	385	10,848	SH		DFND	12	0	10,848	0
FLEXTRONICS INTL LTD	COMMON STOCK NPV	Y2573F102	946	84,659	SH		DFND	27	0	84,659	0
FLEXTRONICS INTL LTD	COMMON STOCK NPV	Y2573F102	430	38,420	SH		DFND	12	0	38,420	0
FLOTEK INDUSTRIES INC	COMMON STOCK USD.0001	343389102	121	6,470	SH		DFND	7	0	6,470	0
FLOWERS FOODS INC	COMMON STOCK USD.01	343498101	884	46,050	SH		DFND	17	0	46,050	0
FLOWSERVE CORP	COMMON STOCK USD1.25	34354P105	567	9,470	SH		DFND	19	0	9,470	0
FLUOR CORP	COMMON STOCK USD.01	343412102	1,977	32,602	SH		DFND	18	0	32,602	0
FLUSHING FINANCIAL CORP	COMMON STOCK USD.01	343873105	88	4,340	SH		DFND	8	0	4,340	0
FMC CORP	COMMON STOCK USD.1	302491303	265	4,648	SH		DFND	12	0	4,648	0
FMC TECHNOLOGIES INC	COMMON STOCK USD.01	30249U101	328	7,009	SH		DFND	11	0	7,009	0
FMC TECHNOLOGIES INC	COMMON STOCK USD.01	30249U101	4,084	87,199	SH		DFND		0	87,199	0
FNF GROUP	TRACKING STK USD.0001	31620R303	248	7,200	SH		DFND	14	0	7,200	0
FNFV GROUP	TRACKING STK USD.0001	31620R402	74	4,699	SH		DFND	14	0	4,699	0
FOMENTO ECONOMICO MEX SP ADR	ADR	344419106	39	446	SH		DFND	16	0	446	0
FOOT LOCKER INC	COMMON STOCK USD.01	344849104	169	3,000	SH		DFND	14	0	3,000	0
FOOT LOCKER INC	COMMON STOCK USD.01	344849104	5	90	SH		DFND	15	0	90	0
FORD MOTOR CO	COMMON STOCK USD.01	345370860	99	6,358	SH		DFND	25	0	6,358	0
FORD MOTOR CO	COMMON STOCK USD.01	345370860	12	800	SH		DFND	15	0	800	0
FORTINET INC	COMMON STOCK USD.001	34959E109	1,200	39,150	SH		DFND	5	0	39,150	0
FORTINET INC	COMMON STOCK USD.001	34959E109	352	11,477	SH		DFND	12	0	11,477	0
FORTRESS INVESTMENT GRP CL A	MLP NPV	34958B106	29	3,610	SH		DFND	16	0	3,610	0
FORUM ENERGY TECHNOLOGIES IN	COMMON STOCK USD.01	34984V100	714	34,450	SH		DFND	17	0	34,450	0
FOX FACTORY HOLDING CORP	COMMON STOCK USD.001	35138V102	299	18,412	SH		DFND	12	0	18,412	0
FRANKLIN RESOURCES INC	COMMON STOCK USD.1	354613101	3,543	63,988	SH		DFND		0	63,988	0
FREEPORT MCMORAN INC	COMMON STOCK USD.1	35671D857	5	220	SH		DFND	15	0	220	0
FREEPORT MCMORAN INC	COMMON STOCK USD.1	35671D857	537	22,984	SH		DFND	3	0	22,984	0
G + K SERVICES INC CL A	COMMON STOCK USD.5	361268105	305	4,300	SH		DFND	5	0	4,300	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	324	3,203	SH		DFND	7	0	3,203	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	1,010	10,000	SH		DFND	5	0	10,000	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	143	1,420	SH		DFND	8	0	1,420	0
GAMING AND LEISURE PROPERTIE	REIT	36467J108	153	5,200	SH		DFND	14	0	5,200	0
GANNETT CO	COMMON STOCK USD1.	364730101	1,368	42,850	SH		DFND	1	0	42,850	0
GANNETT CO	COMMON STOCK USD1.	364730101	759	23,770	SH		DFND	19	0	23,770	0
GAP INC/THE	COMMON STOCK USD.05	364760108	1,981	47,050	SH		DFND	6	0	47,050	0
GARMIN LTD	COMMON STOCK CHF10.	H2906T109	1,268	24,000	SH		DFND	24	0	24,000	0
GARMIN LTD	COMMON STOCK CHF10.	H2906T109	804	15,215	SH		DFND	10	0	15,215	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.	369550108	537	3,900	SH		DFND	2	0	3,900	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	99	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	202	8,000	SH		DFND	2	0	8,000	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	1,424	56,365	SH		DFND	3	0	56,365	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	1,689	66,847	SH		DFND	18	0	66,847	0
GENERAL MILLS INC	COMMON STOCK USD.1	370334104	103	1,938	SH		DFND	25	0	1,938	0
GENERAL MILLS INC	COMMON STOCK USD.1	370334104	167	3,131	SH		DFND	2	0	3,131	0
GENERAL MILLS INC	COMMON STOCK USD.1	370334104	69	1,300	SH		DFND	9	0	1,300	0
GENESEE + WYOMING INC CL A	COMMON STOCK USD.01	371559105	748	8,320	SH		DFND	13	0	8,320	0
GENPACT LTD W/D	COMMON STOCK USD.01	G3922B107	438	23,150	SH		DFND	11	0	23,150	0
GENTEX CORP	COMMON STOCK USD.06	371901109	1,413	39,100	SH		DFND	24	0	39,100	0
GENTEX CORP	COMMON STOCK USD.06	371901109	1,002	27,740	SH		DFND	10	0	27,740	0
GENTHERM INC	COMMON STOCK NPV	37253A103	253	6,905	SH		DFND	7	0	6,905	0
GENTHERM INC	COMMON STOCK NPV	37253A103	26	702	SH		DFND	16	0	702	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	1,395	14,800	SH		DFND	31	0	14,800	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	1,329	14,100	SH		DFND	24	0	14,100	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	94	993	SH		DFND	16	0	993	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	1,084	11,499	SH		DFND	30	0	11,499	0
GLACIER BANCORP INC	COMMON STOCK USD.01	37637Q105	113	4,060	SH		DFND	21	0	4,060	0
GLAXOSMITHKLINE PLC SPON ADR	ADR	37733W105	29	677	SH		DFND		0	677	0
GLOBAL PAYMENTS INC	COMMON STOCK NPV	37940X102	1,106	13,700	SH		DFND	5	0	13,700	0
GLOBAL PAYMENTS INC	COMMON STOCK NPV	37940X102	169	2,094	SH		DFND	12	0	2,094	0
GLOBE SPECIALTY METALS INC	COMMON STOCK USD.0001	37954N206	380	22,065	SH		DFND	12	0	22,065	0
GOGO INC	COMMON STOCK USD.0001	38046C109	367	22,190	SH		DFND	12	0	22,190	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	410	2,117	SH		DFND	23	0	2,117	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	1,141	5,888	SH		DFND	23	0	5,888	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	73	375	SH		DFND	9	0	375	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	772	3,981	SH		DFND	3	0	3,981	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	5,960	30,750	SH		DFND		0	30,750	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	1,512	2,850	SH		DFND	31	0	2,850	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	5	10	SH		DFND	15	0	10	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	1,215	2,290	SH		DFND	1	0	2,290	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	2,107	3,970	SH		DFND	8	0	3,970	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	328	619	SH		DFND	23	0	619	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	905	1,705	SH		DFND	23	0	1,705	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	67	127	SH		DFND	30	0	127	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	5	10	SH		DFND	15	0	10	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	1,063	2,020	SH		DFND	1	0	2,020	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	2,109	4,007	SH		DFND	8	0	4,007	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	118	224	SH		DFND	16	0	224	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	326	619	SH		DFND	23	0	619	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	898	1,705	SH		DFND	23	0	1,705	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	1,327	2,520	SH		DFND	30	0	2,520	0
GRACO INC	COMMON STOCK USD1.	384109104	504	6,285	SH		DFND	10	0	6,285	0
GRAND CANYON EDUCATION INC	COMMON STOCK USD.01	38526M106	16	339	SH		DFND	16	0	339	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	129	3,380	SH		DFND	8	0	3,380	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK USD.01	388689101	17	1,244	SH		DFND	16	0	1,244	0
GREAT SOUTHERN BANCORP INC	COMMON STOCK USD.01	390905107	101	2,550	SH		DFND	21	0	2,550	0
GREEN DOT CORP CLASS A	COMMON STOCK USD.001	39304D102	124	6,060	SH		DFND	21	0	6,060	0
GREEN DOT CORP CLASS A	COMMON STOCK USD.001	39304D102	167	8,129	SH		DFND	12	0	8,129	0
GREENHILL + CO INC	COMMON STOCK USD.01	395259104	66	1,520	SH		DFND	8	0	1,520	0
GREENLIGHT CAPITAL RE LTD A	COMMON STOCK USD.01	G4095J109	116	3,550	SH		DFND	21	0	3,550	0
GRUBHUB INC	COMMON STOCK USD.0001	400110102	113	3,120	SH		DFND	8	0	3,120	0
GRUMA S.A.B. SPONSORED ADR	ADR	400131306	31	741	SH		DFND	16	0	741	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK USD.0001	40171V100	152	3,010	SH		DFND	7	0	3,010	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK USD.0001	40171V100	119	2,350	SH		DFND	8	0	2,350	0
GULFPORT ENERGY CORP	COMMON STOCK USD.01	402635304	478	11,447	SH		DFND	13	0	11,447	0
HACKETT GROUP INC/THE	COMMON STOCK USD.001	404609109	6	646	SH		DFND	16	0	646	0
HAIN CELESTIAL GROUP INC	COMMON STOCK USD.01	405217100	769	13,200	SH		DFND	5	0	13,200	0
HAIN CELESTIAL GROUP INC	COMMON STOCK USD.01	405217100	1,341	23,000	SH		DFND	1	0	23,000	0
HALLIBURTON CO	COMMON STOCK USD2.5	406216101	66	1,680	SH		DFND	25	0	1,680	0
HALLIBURTON CO	COMMON STOCK USD2.5	406216101	5	130	SH		DFND	15	0	130	0
HALLIBURTON CO	COMMON STOCK USD2.5	406216101	39	997	SH		DFND	16	0	997	0
HALLIBURTON CO	COMMON STOCK USD2.5	406216101	220	5,600	SH		DFND	2	0	5,600	0
HANCOCK HOLDING CO	COMMON STOCK USD3.33	410120109	814	26,500	SH		DFND	17	0	26,500	0
HANCOCK HOLDING CO	COMMON STOCK USD3.33	410120109	626	20,375	SH		DFND	11	0	20,375	0
HARLEY DAVIDSON INC	COMMON STOCK USD.01	412822108	511	7,751	SH		DFND	11	0	7,751	0
HARMAN INTERNATIONAL	COMMON STOCK USD.01	413086109	1,243	11,650	SH		DFND	5	0	11,650	0
HARMAN INTERNATIONAL	COMMON STOCK USD.01	413086109	497	4,658	SH		DFND	12	0	4,658	0
HARSCO CORP	COMMON STOCK USD1.25	415864107	588	31,150	SH		DFND	17	0	31,150	0
HARSCO CORP	COMMON STOCK USD1.25	415864107	127	6,722	SH		DFND	12	0	6,722	0
HAWAIIAN HOLDINGS INC	COMMON STOCK USD.01	419879101	660	25,332	SH		DFND	5	0	25,332	0
HAWAIIAN HOLDINGS INC	COMMON STOCK USD.01	419879101	14	525	SH		DFND	16	0	525	0
HCA HOLDINGS INC	COMMON STOCK USD.01	40412C101	96	1,303	SH		DFND	25	0	1,303	0
HCA HOLDINGS INC	COMMON STOCK USD.01	40412C101	232	3,158	SH		DFND	30	0	3,158	0
HCC INSURANCE HOLDINGS INC	COMMON STOCK USD1.	404132102	581	10,860	SH		DFND	19	0	10,860	0
HCC INSURANCE HOLDINGS INC	COMMON STOCK USD1.	404132102	235	4,400	SH		DFND	12	0	4,400	0
HD SUPPLY HOLDINGS INC	COMMON STOCK USD.01	40416M105	448	15,200	SH		DFND	5	0	15,200	0
HEADWATERS INC	COMMON STOCK USD.001	42210P102	122	8,170	SH		DFND	7	0	8,170	0
HEALTH CARE SELECT SECTOR SPDR	HEALTH CARE SELECT SECTOR	81369Y209	4,437	64,890	SH		DFND		0	64,890	0
HEALTH NET INC	COMMON STOCK USD.001	42222G108	48	900	SH		DFND	21	0	900	0
HEALTHCARE SERVICES GROUP	COMMON STOCK USD.01	421906108	935	30,228	SH		DFND	13	0	30,228	0
HEARTLAND EXPRESS INC	COMMON STOCK USD.01	422347104	9	318	SH		DFND	16	0	318	0
HEARTWARE INTERNATIONAL INC	COMMON STOCK USD.001	422368100	173	2,362	SH		DFND	12	0	2,362	0
HELEN OF TROY LTD	COMMON STOCK USD.1	G4388N106	81	1,250	SH		DFND	21	0	1,250	0
HELIX ENERGY SOLUTIONS GROUP	COMMON STOCK NPV	42330P107	126	5,800	SH		DFND	21	0	5,800	0
HELIX ENERGY SOLUTIONS GROUP	COMMON STOCK NPV	42330P107	754	34,750	SH		DFND	17	0	34,750	0
HELMERICH + PAYNE	COMMON STOCK USD.1	423452101	1,180	17,500	SH		DFND	24	0	17,500	0
HELMERICH + PAYNE	COMMON STOCK USD.1	423452101	219	3,245	SH		DFND	11	0	3,245	0
HENRY SCHEIN INC	COMMON STOCK USD.01	806407102	929	6,820	SH		DFND	11	0	6,820	0
HERCULES TECHNOLOGY GROWTH	COMMON STOCK USD.001	427096508	27	1,837	SH		DFND		0	1,837	0
HERMAN MILLER INC	COMMON STOCK USD.2	600544100	542	18,400	SH		DFND	17	0	18,400	0
HERSHEY CO/THE	COMMON STOCK USD1.	427866108	165	1,585	SH		DFND	2	0	1,585	0
HEWLETT PACKARD CO	COMMON STOCK USD.01	428236103	1,421	35,400	SH		DFND	24	0	35,400	0
HF FINANCIAL CORP	COMMON STOCK USD.01	404172108	1,016	72,800	SH		DFND		0	72,800	0
HIBBETT SPORTS INC	COMMON STOCK USD.01	428567101	545	11,256	SH		DFND	13	0	11,256	0
HOLLYFRONTIER CORP	COMMON STOCK USD.01	436106108	2	54	SH		DFND	15	0	54	0
HOLLYSYS AUTOMATION TECHNOLO	COMMON STOCK USD.0001	G45667105	244	10,000	SH		DFND	26	0	10,000	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	1,449	13,800	SH		DFND	24	0	13,800	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	92	872	SH		DFND	16	0	872	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	1,179	11,234	SH		DFND	30	0	11,234	0
HOME LOAN SERVICING SOLUTION	COMMON STOCK	G6648D109	42	2,150	SH		DFND		0	2,150	0
HOMEAWAY INC	COMMON STOCK USD.0001	43739Q100	834	28,000	SH		DFND	31	0	28,000	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	68	678	SH		DFND	16	0	678	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	100	1,000	SH		DFND	9	0	1,000	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	730	7,307	SH		DFND	30	0	7,307	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	1,040	10,413	SH		DFND	3	0	10,413	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	4,732	47,362	SH		DFND		0	47,362	0
HORACE MANN EDUCATORS	COMMON STOCK USD.001	440327104	101	3,050	SH		DFND	21	0	3,050	0
HORIZON PHARMA PLC	COMMON STOCK USD.0001	G4617B105	9	670	SH		DFND	16	0	670	0
HORSEHEAD HOLDING CORP	COMMON STOCK USD.01	440694305	99	6,268	SH		DFND	12	0	6,268	0
HORTONWORKS INC	COMMON STOCK USD.0001	440894103	134	4,974	SH		DFND	7	0	4,974	0
HOSPIRA INC	COMMON STOCK USD.01	441060100	245	4,000	SH		DFND	2	0	4,000	0
HOWARD HUGHES CORP/THE	COMMON STOCK	44267D107	104	800	SH		DFND	14	0	800	0
HSN INC	COMMON STOCK USD.01	404303109	243	3,200	SH		DFND	14	0	3,200	0
HUB GROUP INC CL A	COMMON STOCK USD.01	443320106	213	5,603	SH		DFND	12	0	5,603	0
HUB GROUP INC CL A	COMMON STOCK USD.01	443320106	310	8,151	SH		DFND	13	0	8,151	0
HUNT (JB) TRANSPRT SVCS INC	COMMON STOCK USD.01	445658107	72	852	SH		DFND	25	0	852	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK USD.01	446413106	35	310	SH		DFND	16	0	310	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK USD.01	446413106	3,385	30,097	SH		DFND		0	30,097	0
HURON CONSULTING GROUP INC	COMMON STOCK USD.01	447462102	233	3,400	SH		DFND	5	0	3,400	0
IAC/INTERACTIVECORP	COMMON STOCK USD.001	44919P508	82	1,357	SH		DFND	30	0	1,357	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	124	2,440	SH		DFND	8	0	2,440	0
ICONIX BRAND GROUP INC	COMMON STOCK USD.001	451055107	123	3,640	SH		DFND	8	0	3,640	0
IDEX CORP	COMMON STOCK USD.01	45167R104	580	7,450	SH		DFND	17	0	7,450	0
IDEXX LABORATORIES INC	COMMON STOCK USD.1	45168D104	1,010	6,814	SH		DFND	23	0	6,814	0
IDEXX LABORATORIES INC	COMMON STOCK USD.1	45168D104	2,580	17,403	SH		DFND	23	0	17,403	0
IHS INC CLASS A	COMMON STOCK USD.01	451734107	352	3,090	SH		DFND	10	0	3,090	0
IKANG HEALTHCARE GROUP ADR	ADR USD.01	45174L108	44	2,956	SH		DFND	7	0	2,956	0
ILLINOIS TOOL WORKS	COMMON STOCK USD.01	452308109	222	2,339	SH		DFND	2	0	2,339	0
ILLINOIS TOOL WORKS	COMMON STOCK USD.01	452308109	254	2,686	SH		DFND	30	0	2,686	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	669	3,625	SH		DFND	12	0	3,625	0
IMAX CORP	COMMON STOCK NPV	45245E109	293	9,488	SH		DFND	12	0	9,488	0
INCONTACT INC	COMMON STOCK USD.0001	45336E109	105	11,980	SH		DFND	8	0	11,980	0
INDEPENDENT BANK CORP/MA	COMMON STOCK USD.01	453836108	122	2,850	SH		DFND	8	0	2,850	0
INFINITY PROPERTY + CASUALTY	COMMON STOCK NPV	45665Q103	100	1,290	SH		DFND	8	0	1,290	0
INFORMATICA CORP	COMMON STOCK USD.001	45666Q102	1,040	27,268	SH		DFND	17	0	27,268	0
INFOSYS LTD SP ADR	ADR	456788108	632	20,100	SH		DFND	26	0	20,100	0
INNOPHOS HOLDINGS INC	COMMON STOCK USD.001	45774N108	108	1,850	SH		DFND	21	0	1,850	0
INNOPHOS HOLDINGS INC	COMMON STOCK USD.001	45774N108	92	1,570	SH		DFND	8	0	1,570	0
INOGEN INC	COMMON STOCK USD.001	45780L104	373	11,900	SH		DFND	5	0	11,900	0
INOGEN INC	COMMON STOCK USD.001	45780L104	24	770	SH		DFND	16	0	770	0
INSIGHT ENTERPRISES INC	COMMON STOCK USD.01	45765U103	118	4,550	SH		DFND	21	0	4,550	0
INSULET CORP	COMMON STOCK USD.001	45784P101	770	16,726	SH		DFND	7	0	16,726	0
INSULET CORP	COMMON STOCK USD.001	45784P101	919	19,948	SH		DFND	12	0	19,948	0
INTEGRA LIFESCIENCES HOLDING	COMMON STOCK USD.01	457985208	1,039	19,150	SH		DFND	17	0	19,150	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	734	37,458	SH		DFND	5	0	37,458	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	35	1,774	SH		DFND	16	0	1,774	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	291	14,824	SH		DFND	12	0	14,824	0
INTEL CORP	COMMON STOCK USD.001	458140100	376	10,364	SH		DFND	30	0	10,364	0
INTEL CORP	COMMON STOCK USD.001	458140100	1,949	53,700	SH		DFND	6	0	53,700	0
INTEL CORP	COMMON STOCK USD.001	458140100	1,256	34,599	SH		DFND	3	0	34,599	0
INTERACTIVE BROKERS GRO CL A	COMMON STOCK USD.01	45841N107	99	3,400	SH		DFND	7	0	3,400	0
INTERACTIVE INTELLIGENCE GRO	COMMON STOCK USD.01	45841V109	794	16,577	SH		DFND	13	0	16,577	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	3,117	14,212	SH		DFND	8	0	14,212	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	262	1,193	SH		DFND	30	0	1,193	0
INTEROIL CORP	COMMON STOCK NPV	460951106	360	7,384	SH		DFND	12	0	7,384	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK USD.1	460690100	235	11,300	SH		DFND	14	0	11,300	0
INTERSECT ENT INC	COMMON STOCK USD.001	46071F103	34	1,827	SH		DFND	12	0	1,827	0
INTERVAL LEISURE GROUP	COMMON STOCK USD.01	46113M108	1,063	50,867	SH		DFND	17	0	50,867	0
INTERVAL LEISURE GROUP	COMMON STOCK USD.01	46113M108	16	750	SH		DFND	16	0	750	0
INTERXION HOLDING NV	COMMON STOCK EUR.1	N47279109	104	3,790	SH		DFND	8	0	3,790	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	366	2,283	SH		DFND	23	0	2,283	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	1,016	6,331	SH		DFND	23	0	6,331	0
INTL RECTIFIER CORP	COMMON STOCK USD1.	460254105	319	8,006	SH		DFND	12	0	8,006	0
INTUIT INC	COMMON STOCK USD.01	461202103	102	1,110	SH		DFND	25	0	1,110	0
INTUIT INC	COMMON STOCK USD.01	461202103	3,364	36,488	SH		DFND	8	0	36,488	0
INTUIT INC	COMMON STOCK USD.01	461202103	1,397	15,155	SH		DFND	10	0	15,155	0
INTUIT INC	COMMON STOCK USD.01	461202103	595	6,459	SH		DFND	30	0	6,459	0
INTUITIVE SURGICAL INC	COMMON STOCK USD.001	46120E602	1,074	2,030	SH		DFND	10	0	2,030	0
INVESCO LTD	COMMON STOCK USD.2	G491BT108	5	125	SH		DFND	15	0	125	0
INVESCO MORTGAGE CAPITAL	REIT USD.01	46131B100	69	4,433	SH		DFND		0	4,433	0
IPC HEALTHCARE INC	COMMON STOCK USD.001	44984A105	601	13,100	SH		DFND	13	0	13,100	0
IROBOT CORP	COMMON STOCK USD.01	462726100	24	705	SH		DFND	7	0	705	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	11,381	187,068	SH		DFND		0	187,068	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	27	450	SH		DFND	15	0	450	0
ISHARES RUSSELL 2000 ETF	ISHARES RUSSELL 2000 ETF	464287655	7,752	64,781	SH		DFND		0	64,781	0
ISHARES RUSSELL 2000 GROWTH ET	ISHARES RUSSELL 2000 GROWTH	464287648	5,305	37,261	SH		DFND		0	37,261	0
ISHARES RUSSELL 2000 GROWTH ET	ISHARES RUSSELL 2000 GROWTH	464287648	13	91	SH		DFND	16	0	91	0
ISHARES RUSSELL 2000 VALUE ETF	ISHARES RUSSELL 2000 VALUE E	464287630	2,292	22,537	SH		DFND		0	22,537	0
ISHARES RUSSELL 3000 ETF	ISHARES RUSSELL 3000 ETF	464287689	2,842	23,237	SH		DFND		0	23,237	0
ISHARES RUSSELL MID CAP GROWTH	ISHARES RUSSELL MID CAP GROW	464287481	5,936	63,669	SH		DFND		0	63,669	0
ISHARES RUSSELL MID CAP VALUE	ISHARES RUSSELL MID CAP VALU	464287473	10,776	146,081	SH		DFND		0	146,081	0
ISIS PHARMACEUTICALS INC	COMMON STOCK USD.001	464330109	426	6,900	SH		DFND	5	0	6,900	0
ISIS PHARMACEUTICALS INC	COMMON STOCK USD.001	464330109	126	2,040	SH		DFND	8	0	2,040	0
ITAU UNIBANCO H SPON PRF ADR	ADR NPV	465562106	164	12,593	SH		DFND	30	0	12,593	0
ITC HOLDINGS CORP	COMMON STOCK NPV	465685105	259	6,400	SH		DFND	2	0	6,400	0
ITC HOLDINGS CORP	COMMON STOCK NPV	465685105	1,905	47,122	SH		DFND	18	0	47,122	0
ITRON INC	COMMON STOCK NPV	465741106	266	6,300	SH		DFND	14	0	6,300	0
ITRON INC	COMMON STOCK NPV	465741106	369	8,735	SH		DFND	12	0	8,735	0
J + J SNACK FOODS CORP	COMMON STOCK NPV	466032109	674	6,200	SH		DFND	17	0	6,200	0
J + J SNACK FOODS CORP	COMMON STOCK NPV	466032109	128	1,180	SH		DFND	8	0	1,180	0
J + J SNACK FOODS CORP	COMMON STOCK NPV	466032109	1,011	9,295	SH		DFND	13	0	9,295	0
J2 GLOBAL INC	COMMON STOCK USD.01	48123V102	167	2,690	SH		DFND	8	0	2,690	0
JABIL CIRCUIT INC	COMMON STOCK USD.001	466313103	970	44,450	SH		DFND	17	0	44,450	0
JABIL CIRCUIT INC	COMMON STOCK USD.001	466313103	349	15,992	SH		DFND	12	0	15,992	0
JACK IN THE BOX INC	COMMON STOCK USD.01	466367109	952	11,900	SH		DFND	5	0	11,900	0
JACK IN THE BOX INC	COMMON STOCK USD.01	466367109	166	2,080	SH		DFND	8	0	2,080	0
JACK IN THE BOX INC	COMMON STOCK USD.01	466367109	35	439	SH		DFND	16	0	439	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK USD1.	469814107	238	5,332	SH		DFND	23	0	5,332	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK USD1.	469814107	626	14,005	SH		DFND	23	0	14,005	0
JANUS CAPITAL GROUP INC	COMMON STOCK USD.01	47102X105	408	25,305	SH		DFND	10	0	25,305	0
JARDEN CORP	COMMON STOCK USD.01	471109108	508	10,600	SH		DFND	19	0	10,600	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	340	21,455	SH		DFND	7	0	21,455	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	416	26,200	SH		DFND	5	0	26,200	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	759	47,875	SH		DFND	10	0	47,875	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	25	1,604	SH		DFND	16	0	1,604	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	397	25,041	SH		DFND	12	0	25,041	0
JOHNSON + JOHNSON	COMMON STOCK USD1.	478160104	1,391	13,300	SH		DFND	24	0	13,300	0
JOHNSON + JOHNSON	COMMON STOCK USD1.	478160104	13	125	SH		DFND	15	0	125	0
JOHNSON + JOHNSON	COMMON STOCK USD1.	478160104	573	5,479	SH		DFND	30	0	5,479	0
JOHNSON + JOHNSON	COMMON STOCK USD1.	478160104	1,940	18,550	SH		DFND	6	0	18,550	0
JONES LANG LASALLE INC	COMMON STOCK USD.01	48020Q107	1,035	6,900	SH		DFND	17	0	6,900	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	16	255	SH		DFND	15	0	255	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	1,468	23,450	SH		DFND	1	0	23,450	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	300	4,800	SH		DFND	2	0	4,800	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	118	1,889	SH		DFND	30	0	1,889	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	2,240	35,800	SH		DFND	6	0	35,800	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	1,569	25,074	SH		DFND	3	0	25,074	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	4,585	73,270	SH		DFND		0	73,270	0
JUNIPER NETWORKS INC	COMMON STOCK USD.00001	48203R104	547	24,513	SH		DFND	11	0	24,513	0
JUNO THERAPEUTICS INC	COMMON STOCK USD.0001	48205A109	178	3,400	SH		DFND	5	0	3,400	0
KADANT INC	COMMON STOCK USD.01	48282T104	98	2,300	SH		DFND	21	0	2,300	0
KADANT INC	COMMON STOCK USD.01	48282T104	144	3,370	SH		DFND	8	0	3,370	0
KAISER ALUMINUM CORP	COMMON STOCK USD.01	483007704	105	1,470	SH		DFND	8	0	1,470	0
KANSAS CITY SOUTHERN	COMMON STOCK USD.01	485170302	189	1,550	SH		DFND	12	0	1,550	0
KANSAS CITY SOUTHERN	COMMON STOCK USD.01	485170302	933	7,646	SH		DFND	11	0	7,646	0
KAR AUCTION SERVICES INC	COMMON STOCK USD.01	48238T109	2,053	59,250	SH		DFND	17	0	59,250	0
KAR AUCTION SERVICES INC	COMMON STOCK USD.01	48238T109	270	7,795	SH		DFND	12	0	7,795	0
KB FINANCIAL GROUP INC ADR	ADR	48241A105	789	24,199	SH		DFND	27	0	24,199	0
KBR INC	COMMON STOCK USD.001	48242W106	72	4,227	SH		DFND	12	0	4,227	0
KEURIG GREEN MOUNTAIN INC	COMMON STOCK USD.1	49271M100	162	1,225	SH		DFND	30	0	1,225	0
KEYW HOLDING CORP/THE	COMMON STOCK	493723100	100	9,620	SH		DFND	8	0	9,620	0
KFORCE INC	COMMON STOCK USD.01	493732101	164	6,800	SH		DFND	8	0	6,800	0
KIMBERLY CLARK CORP	COMMON STOCK USD1.25	494368103	1,421	12,300	SH		DFND	24	0	12,300	0
KINDER MORGAN INC W/I	COMMON STOCK USD.01	49456B101	110	2,606	SH		DFND	25	0	2,606	0
KINDER MORGAN INC W/I	COMMON STOCK USD.01	49456B101	2,343	55,388	SH		DFND	8	0	55,388	0
KINDER MORGAN INC W/I	COMMON STOCK USD.01	49456B101	2,631	62,190	SH		DFND	18	0	62,190	0
KIRBY CORP	COMMON STOCK USD.1	497266106	169	2,094	SH		DFND	12	0	2,094	0
KITE REALTY GROUP TRUST	REIT USD.01	49803T300	154	5,357	SH		DFND	8	0	5,357	0
KKR + CO LP	MLP	48248M102	56	2,406	SH		DFND	25	0	2,406	0
KKR + CO LP	MLP	48248M102	77	3,338	SH		DFND		0	3,338	0
KLA TENCOR CORP	COMMON STOCK USD.001	482480100	307	4,364	SH		DFND	30	0	4,364	0
KLA TENCOR CORP	COMMON STOCK USD.001	482480100	618	8,790	SH		DFND	11	0	8,790	0
KLX INC	COMMON STOCK USD.01	482539103	0	0	SH		DFND	16	0	0	0
KLX INC	COMMON STOCK USD.01	482539103	140	3,400	SH		DFND	11	0	3,400	0
KNIGHT TRANSPORTATION INC	COMMON STOCK USD.01	499064103	313	9,300	SH		DFND	5	0	9,300	0
KNIGHT TRANSPORTATION INC	COMMON STOCK USD.01	499064103	36	1,056	SH		DFND	16	0	1,056	0
KNOWLES CORP	COMMON STOCK USD.01	49926D109	14	600	SH		DFND	14	0	600	0
KORN/FERRY INTERNATIONAL	COMMON STOCK USD.01	500643200	569	19,800	SH		DFND	17	0	19,800	0
KRATON PERFORMANCE POLYMERS	COMMON STOCK USD.01	50077C106	505	24,286	SH		DFND	12	0	24,286	0
KROGER CO	COMMON STOCK USD1.	501044101	1,432	22,300	SH		DFND	24	0	22,300	0
KROGER CO	COMMON STOCK USD1.	501044101	64	996	SH		DFND	16	0	996	0
KROGER CO	COMMON STOCK USD1.	501044101	1,409	21,950	SH		DFND	11	0	21,950	0
L BRANDS INC	COMMON STOCK USD.5	501797104	3,889	44,933	SH		DFND	8	0	44,933	0
L BRANDS INC	COMMON STOCK USD.5	501797104	1,643	18,985	SH		DFND	10	0	18,985	0
LA QUINTA HOLDINGS INC	COMMON STOCK USD.01	50420D108	256	11,625	SH		DFND	7	0	11,625	0
LABORATORY CRP OF AMER HLDGS	COMMON STOCK USD.1	50540R409	86	800	SH		DFND	14	0	800	0
LACLEDE GROUP INC/THE	COMMON STOCK USD1.	505597104	154	2,900	SH		DFND	21	0	2,900	0
LADDER CAPITAL CORP REIT	REIT USD.001	505743104	902	46,000	SH		DFND	17	0	46,000	0
LAKELAND FINANCIAL CORP	COMMON STOCK NPV	511656100	104	2,400	SH		DFND	21	0	2,400	0
LAKELAND FINANCIAL CORP	COMMON STOCK NPV	511656100	7	158	SH		DFND	16	0	158	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	159	2,000	SH		DFND	14	0	2,000	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	41	520	SH		DFND	16	0	520	0
LANDEC CORP	COMMON STOCK USD.001	514766104	167	12,100	SH		DFND	21	0	12,100	0
LANDS END INC	COMMON STOCK USD.01	51509F105	462	8,554	SH		DFND	7	0	8,554	0
LANDSTAR SYSTEM INC	COMMON STOCK USD.01	515098101	569	7,850	SH		DFND	17	0	7,850	0
LANDSTAR SYSTEM INC	COMMON STOCK USD.01	515098101	897	12,365	SH		DFND	10	0	12,365	0
LANNETT CO INC	COMMON STOCK USD.001	516012101	16	364	SH		DFND	16	0	364	0
LAS VEGAS SANDS CORP	COMMON STOCK USD.001	517834107	39	664	SH		DFND	16	0	664	0
LASALLE HOTEL PROPERTIES	REIT USD.01	517942108	183	4,530	SH		DFND	21	0	4,530	0
LASALLE HOTEL PROPERTIES	REIT USD.01	517942108	162	4,010	SH		DFND	8	0	4,010	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK USD.01	518415104	25	3,669	SH		DFND	16	0	3,669	0
LAZARD LTD CL A	LTD PART USD.01	G54050102	1,846	36,905	SH		DFND	16	0	36,905	0
LAZARD LTD CL A	LTD PART USD.01	G54050102	518	10,355	SH		DFND		0	10,355	0
LAZARD LTD CL A	LTD PART USD.01	G54050102	1,295	25,876	SH		DFND	11	0	25,876	0
LDR HOLDING CORP	COMMON STOCK USD.001	50185U105	74	2,250	SH		DFND	7	0	2,250	0
LDR HOLDING CORP	COMMON STOCK USD.001	50185U105	423	12,900	SH		DFND	5	0	12,900	0
LENNAR CORP A	COMMON STOCK USD.1	526057104	69	1,542	SH		DFND	25	0	1,542	0
LENNAR CORP A	COMMON STOCK USD.1	526057104	287	6,400	SH		DFND	2	0	6,400	0
LENNOX INTERNATIONAL INC	COMMON STOCK USD.01	526107107	352	3,700	SH		DFND	5	0	3,700	0
LENNOX INTERNATIONAL INC	COMMON STOCK USD.01	526107107	644	6,771	SH		DFND	12	0	6,771	0
LEUCADIA NATIONAL CORP	COMMON STOCK USD1.	527288104	226	10,068	SH		DFND	12	0	10,068	0
LEXMARK INTERNATIONAL INC A	COMMON STOCK USD.01	529771107	87	2,100	SH		DFND	21	0	2,100	0
LIBERTY GLOBAL PLC A	COMMON STOCK USD.01	G5480U104	38	749	SH		DFND	16	0	749	0
LIBERTY GLOBAL PLC SERIES C	COMMON STOCK USD.01	G5480U120	55	1,134	SH		DFND	16	0	1,134	0
LIBERTY GLOBAL PLC SERIES C	COMMON STOCK USD.01	G5480U120	29	599	SH		DFND	16	0	599	0
LIBERTY INTERACTIVE CORP A	COMMON STOCK USD.01	53071M104	306	10,400	SH		DFND	14	0	10,400	0
LIBERTY INTERACTIVE CORP A	COMMON STOCK USD.01	53071M104	4,535	154,145	SH		DFND	8	0	154,145	0
LIBERTY INTERACTIVE CORP A	COMMON STOCK USD.01	53071M104	544	18,505	SH		DFND	19	0	18,505	0
LIBERTY PROPERTY TRUST	REIT USD.001	531172104	176	4,675	SH		DFND	11	0	4,675	0
LIBERTY TRIPADVISOR HDG A	COMMON STOCK USD.01	531465102	59	2,180	SH		DFND	19	0	2,180	0
LIBERTY VENTURES SER A	COMMON STOCK USD.01	53071M880	56	1,478	SH		DFND	14	0	1,478	0
LIBERTY VENTURES SER A	COMMON STOCK USD.01	53071M880	181	4,810	SH		DFND	19	0	4,810	0
LIFEPOINT HOSPITALS INC	COMMON STOCK USD.01	53219L109	1,007	14,000	SH		DFND	5	0	14,000	0
LIGAND PHARMACEUTICALS	COMMON STOCK USD.001	53220K504	68	1,270	SH		DFND	8	0	1,270	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	1,661	28,800	SH		DFND	1	0	28,800	0
LINEAR TECHNOLOGY CORP	COMMON STOCK USD.001	535678106	373	8,188	SH		DFND	30	0	8,188	0
LINKEDIN CORP A	COMMON STOCK USD.0001	53578A108	2,366	10,300	SH		DFND	31	0	10,300	0
LINKEDIN CORP A	COMMON STOCK USD.0001	53578A108	1,077	4,690	SH		DFND	1	0	4,690	0
LINN ENERGY LLC UNITS	MLP NPV	536020100	14	1,354	SH		DFND		0	1,354	0
LIONS GATE ENTERTAINMENT COR	COMMON STOCK NPV	535919203	453	14,146	SH		DFND	12	0	14,146	0
LKQ CORP	COMMON STOCK USD.01	501889208	423	15,040	SH		DFND	13	0	15,040	0
LOUISIANA PACIFIC CORP	COMMON STOCK USD1.	546347105	523	31,563	SH		DFND	12	0	31,563	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	15	225	SH		DFND	15	0	225	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	1,393	20,250	SH		DFND	1	0	20,250	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	402	5,850	SH		DFND	2	0	5,850	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	131	1,900	SH		DFND	9	0	1,900	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	646	9,395	SH		DFND	30	0	9,395	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	197	4,423	SH		DFND	12	0	4,423	0
LULULEMON ATHLETICA INC	COMMON STOCK USD.005	550021109	859	15,400	SH		DFND	31	0	15,400	0
LYONDELLBASELL INDU CL A	COMMON STOCK	N53745100	37	467	SH		DFND		0	467	0
M + T BANK CORP	COMMON STOCK USD.5	55261F104	201	1,600	SH		DFND	2	0	1,600	0
M + T BANK CORP	COMMON STOCK USD.5	55261F104	734	5,844	SH		DFND	11	0	5,844	0
MACQUARIE INFRASTRUCTURE CO	COMMON STOCK NPV	55608B105	2,532	35,615	SH		DFND	18	0	35,615	0
MACY S INC	COMMON STOCK USD.01	55616P104	51	773	SH		DFND	16	0	773	0
MAIN STREET CAPITAL CORP	COMMON STOCK USD.01	56035L104	59	2,007	SH		DFND		0	2,007	0
MAKEMYTRIP LTD	COMMON STOCK	V5633W109	431	16,600	SH		DFND	5	0	16,600	0
MALLINCKRODT PLC	COMMON STOCK USD.2	G5785G107	1,253	12,650	SH		DFND	1	0	12,650	0
MANPOWERGROUP INC	COMMON STOCK USD.01	56418H100	928	13,607	SH		DFND	27	0	13,607	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	632	7,000	SH		DFND	3	0	7,000	0
MARCUS + MILLICHAP INC	COMMON STOCK USD1.0	566324109	19	563	SH		DFND	16	0	563	0
MARINE HARVEST ASA SPON ADR	ADR NOK7.5	56824R205	44	3,242	SH		DFND	16	0	3,242	0
MARINEMAX INC	COMMON STOCK USD.001	567908108	211	10,521	SH		DFND	12	0	10,521	0
MARKETAXESS HOLDINGS INC	COMMON STOCK USD.003	57060D108	1,273	17,753	SH		DFND	13	0	17,753	0
MARKETO INC	COMMON STOCK USD.0001	57063L107	99	3,015	SH		DFND	7	0	3,015	0
MARRIOTT INTERNATIONAL CL A	COMMON STOCK USD.01	571903202	3,754	48,107	SH		DFND		0	48,107	0
MARTEN TRANSPORT LTD	COMMON STOCK USD.01	573075108	541	24,727	SH		DFND	13	0	24,727	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	177	1,600	SH		DFND	2	0	1,600	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	177	1,608	SH		DFND	12	0	1,608	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK USD.002	G5876H105	100	6,883	SH		DFND	30	0	6,883	0
MASIMO CORP	COMMON STOCK USD.001	574795100	441	16,725	SH		DFND	13	0	16,725	0
MASTEC INC	COMMON STOCK USD.1	576323109	43	1,890	SH		DFND	8	0	1,890	0
MASTEC INC	COMMON STOCK USD.1	576323109	171	7,559	SH		DFND	12	0	7,559	0
MASTEC INC	COMMON STOCK USD.1	576323109	1,491	65,934	SH		DFND	18	0	65,934	0
MASTERCARD INC CLASS A	COMMON STOCK USD.0001	57636Q104	1,180	13,700	SH		DFND	1	0	13,700	0
MASTERCARD INC CLASS A	COMMON STOCK USD.0001	57636Q104	5,225	60,639	SH		DFND	8	0	60,639	0
MATSON INC	COMMON STOCK NPV	57686G105	8	246	SH		DFND	16	0	246	0
MATTEL INC	COMMON STOCK USD1.	577081102	1,786	57,715	SH		DFND	6	0	57,715	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	91	2,856	SH		DFND	25	0	2,856	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	522	16,382	SH		DFND	30	0	16,382	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	310	9,718	SH		DFND	12	0	9,718	0
MCDONALD S CORP	COMMON STOCK USD.01	580135101	97	1,035	SH		DFND	25	0	1,035	0
MCDONALD S CORP	COMMON STOCK USD.01	580135101	5	50	SH		DFND	15	0	50	0
MCGRATH RENTCORP	COMMON STOCK NPV	580589109	133	3,710	SH		DFND	8	0	3,710	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK USD1.	580645109	65	725	SH		DFND	9	0	725	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	1,412	6,800	SH		DFND	24	0	6,800	0
MDU RESOURCES GROUP INC	COMMON STOCK USD1.	552690109	2,048	87,132	SH		DFND	18	0	87,132	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK USD.01	582839106	60	600	SH		DFND	16	0	600	0
MEDICINES COMPANY	COMMON STOCK USD.001	584688105	54	1,940	SH		DFND	8	0	1,940	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	348	7,292	SH		DFND	7	0	7,292	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	1,046	21,900	SH		DFND	31	0	21,900	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	858	17,976	SH		DFND	13	0	17,976	0
MEDNAX INC	COMMON STOCK USD.01	58502B106	110	1,660	SH		DFND	25	0	1,660	0
MEDNAX INC	COMMON STOCK USD.01	58502B106	582	8,800	SH		DFND	3	0	8,800	0
MEDNAX INC	COMMON STOCK USD.01	58502B106	440	6,657	SH		DFND	12	0	6,657	0
MEDTRONIC INC	COMMON STOCK USD.1	585055106	296	4,100	SH		DFND	2	0	4,100	0
MEDTRONIC INC	COMMON STOCK USD.1	585055106	610	8,455	SH		DFND	30	0	8,455	0
MELCO CROWN ENTERTAINME ADR	ADR USD.01	585464100	32	1,247	SH		DFND	16	0	1,247	0
MELLANOX TECHNOLOGIES LTD	COMMON STOCK ILS.0175	M51363113	232	5,422	SH		DFND	7	0	5,422	0
MELLANOX TECHNOLOGIES LTD	COMMON STOCK ILS.0175	M51363113	675	15,800	SH		DFND	5	0	15,800	0
MENTOR GRAPHICS CORP	COMMON STOCK NPV	587200106	93	4,250	SH		DFND	21	0	4,250	0
MENTOR GRAPHICS CORP	COMMON STOCK NPV	587200106	665	30,330	SH		DFND	11	0	30,330	0
MERCADOLIBRE INC	COMMON STOCK USD.001	58733R102	1,130	8,850	SH		DFND	31	0	8,850	0
MERCER INTERNATIONAL INC	COMMON STOCK USD1.	588056101	8	680	SH		DFND	16	0	680	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	580	10,207	SH		DFND	30	0	10,207	0
MERCK + CO. INC.	COMMON STOCK USD.5	58933Y105	35	623	SH		DFND		0	623	0
MERGE HEALTHCARE INC	COMMON STOCK USD.01	589499102	9	2,667	SH		DFND	16	0	2,667	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK NPV	589889104	77	4,437	SH		DFND	8	0	4,437	0
MERITOR INC	COMMON STOCK USD1.	59001K100	31	2,038	SH		DFND	16	0	2,038	0
MERITOR INC	COMMON STOCK USD1.	59001K100	410	27,087	SH		DFND	12	0	27,087	0
METHODE ELECTRONICS INC	COMMON STOCK USD.5	591520200	288	7,900	SH		DFND	5	0	7,900	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	7	125	SH		DFND	15	0	125	0
MFA FINANCIAL INC	REIT USD.01	55272X102	45	5,662	SH		DFND		0	5,662	0
MGIC INVESTMENT CORP	COMMON STOCK USD1.	552848103	559	60,000	SH		DFND	5	0	60,000	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK NPV	G60754101	653	8,700	SH		DFND	31	0	8,700	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK NPV	G60754101	6	75	SH		DFND	15	0	75	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK USD.001	595017104	637	14,110	SH		DFND	10	0	14,110	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK USD.001	595017104	180	3,982	SH		DFND	30	0	3,982	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	5,065	109,052	SH		DFND	8	0	109,052	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	2,637	56,762	SH		DFND	30	0	56,762	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	2,131	45,875	SH		DFND	6	0	45,875	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	611	13,164	SH		DFND	3	0	13,164	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	3,833	82,527	SH		DFND		0	82,527	0
MICROSTRATEGY INC CL A	COMMON STOCK USD.001	594972408	351	2,160	SH		DFND	5	0	2,160	0
MIDDLEBY CORP	COMMON STOCK USD.01	596278101	1,377	13,900	SH		DFND	10	0	13,900	0
MIDDLEBY CORP	COMMON STOCK USD.01	596278101	1,355	13,673	SH		DFND	13	0	13,673	0
MINERALS TECHNOLOGIES INC	COMMON STOCK USD.1	603158106	347	5,000	SH		DFND	5	0	5,000	0
MINERALS TECHNOLOGIES INC	COMMON STOCK USD.1	603158106	103	1,480	SH		DFND	8	0	1,480	0
MITEL NETWORKS CORP	COMMON STOCK	60671Q104	37	3,416	SH		DFND	16	0	3,416	0
MITSUBISHI UFJ FINL SPON ADR	ADR	606822104	133	24,000	SH		DFND	2	0	24,000	0
MOBILE MINI INC	COMMON STOCK USD.01	60740F105	47	1,150	SH		DFND	7	0	1,150	0
MOBILEYE NV	COMMON STOCK	N51488117	191	4,700	SH		DFND	31	0	4,700	0
MODINE MANUFACTURING CO	COMMON STOCK USD.625	607828100	166	12,194	SH		DFND	12	0	12,194	0
MOHAWK INDUSTRIES INC	COMMON STOCK USD.01	608190104	610	3,924	SH		DFND	23	0	3,924	0
MOHAWK INDUSTRIES INC	COMMON STOCK USD.01	608190104	1,613	10,385	SH		DFND	23	0	10,385	0
MOLSON COORS BREWING CO B	COMMON STOCK USD.01	60871R209	57	770	SH		DFND	16	0	770	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK NPV	609207105	103	2,831	SH		DFND	25	0	2,831	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK NPV	609207105	8	210	SH		DFND	15	0	210	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK NPV	609207105	200	5,500	SH		DFND	2	0	5,500	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK NPV	609207105	559	15,382	SH		DFND	30	0	15,382	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	278	5,599	SH		DFND	7	0	5,599	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	634	12,749	SH		DFND	12	0	12,749	0
MONRO MUFFLER BRAKE INC	COMMON STOCK USD.01	610236101	959	16,598	SH		DFND	13	0	16,598	0
MONSANTO CO	COMMON STOCK USD.01	61166W101	35	290	SH		DFND	16	0	290	0
MONSTER BEVERAGE CORP	COMMON STOCK USD.005	611740101	425	3,926	SH		DFND	30	0	3,926	0
MOTORCAR PARTS OF AMERICA IN	COMMON STOCK USD.01	620071100	317	10,200	SH		DFND	5	0	10,200	0
MRC GLOBAL INC	COMMON STOCK USD.01	55345K103	52	3,450	SH		DFND	21	0	3,450	0
MRC GLOBAL INC	COMMON STOCK USD.01	55345K103	217	14,327	SH		DFND	12	0	14,327	0
MSC INDUSTRIAL DIRECT CO A	COMMON STOCK USD.001	553530106	390	4,805	SH		DFND	19	0	4,805	0
MSC INDUSTRIAL DIRECT CO A	COMMON STOCK USD.001	553530106	495	6,098	SH		DFND	11	0	6,098	0
MWI VETERINARY SUPPLY INC	COMMON STOCK USD.01	55402X105	714	4,200	SH		DFND	5	0	4,200	0
MWI VETERINARY SUPPLY INC	COMMON STOCK USD.01	55402X105	1,217	7,165	SH		DFND	13	0	7,165	0
MYLAN INC	COMMON STOCK USD.5	628530107	54	950	SH		DFND	16	0	950	0
MYR GROUP INC/DELAWARE	COMMON STOCK USD.01	55405W104	140	5,120	SH		DFND	21	0	5,120	0
MYR GROUP INC/DELAWARE	COMMON STOCK USD.01	55405W104	76	2,780	SH		DFND	8	0	2,780	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	83	2,445	SH		DFND	25	0	2,445	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	342	10,035	SH		DFND	10	0	10,035	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	285	8,360	SH		DFND	12	0	8,360	0
NATIONAL CINEMEDIA INC	COMMON STOCK USD.01	635309107	70	4,860	SH		DFND	8	0	4,860	0
NATIONAL FUEL GAS CO	COMMON STOCK USD1.	636180101	83	1,193	SH		DFND	2	0	1,193	0
NATIONAL FUEL GAS CO	COMMON STOCK USD1.	636180101	2,064	29,679	SH		DFND	18	0	29,679	0
NATIONAL GENERAL HLDGS	COMMON STOCK USD.01	636220303	14	730	SH		DFND	16	0	730	0
NATIONAL GRID PLC SP ADR	ADR	636274300	1,355	19,177	SH		DFND	18	0	19,177	0
NATIONAL OILWELL VARCO INC	COMMON STOCK USD.01	637071101	1,265	19,300	SH		DFND	24	0	19,300	0
NATIONAL OILWELL VARCO INC	COMMON STOCK USD.01	637071101	203	3,094	SH		DFND	30	0	3,094	0
NATIONAL RETAIL PROPERTIES	REIT USD.01	637417106	555	14,104	SH		DFND	11	0	14,104	0
NATUS MEDICAL INC	COMMON STOCK USD.001	639050103	19	530	SH		DFND	16	0	530	0
NAUTILUS INC	COMMON STOCK NPV	63910B102	32	2,117	SH		DFND	16	0	2,117	0
NCI BUILDING SYSTEMS INC	COMMON STOCK USD.01	628852204	176	9,522	SH		DFND	7	0	9,522	0
NCR CORPORATION	COMMON STOCK USD.01	62886E108	100	3,423	SH		DFND	25	0	3,423	0
NCR CORPORATION	COMMON STOCK USD.01	62886E108	317	10,865	SH		DFND	11	0	10,865	0
NEENAH PAPER INC	COMMON STOCK USD.01	640079109	131	2,170	SH		DFND	8	0	2,170	0
NEOGEN CORP	COMMON STOCK USD.16	640491106	951	19,174	SH		DFND	13	0	19,174	0
NET 1 UEPS TECHNOLOGIES INC	COMMON STOCK USD.001	64107N206	7	585	SH		DFND	16	0	585	0
NETAPP INC	COMMON STOCK USD.001	64110D104	646	15,575	SH		DFND	30	0	15,575	0
NETEASE INC ADR	ADR USD.0001	64110W102	297	3,000	SH		DFND	26	0	3,000	0
NETFLIX INC	COMMON STOCK USD.001	64110L106	1,879	5,500	SH		DFND	31	0	5,500	0
NETGEAR INC	COMMON STOCK USD.001	64111Q104	130	3,650	SH		DFND	21	0	3,650	0
NETGEAR INC	COMMON STOCK USD.001	64111Q104	106	2,990	SH		DFND	8	0	2,990	0
NETSUITE INC	COMMON STOCK USD.01	64118Q107	572	5,240	SH		DFND	7	0	5,240	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK USD.001	64125C109	286	12,800	SH		DFND	5	0	12,800	0
NEVSUN RESOURCES LTD	COMMON STOCK NPV	64156L101	15	3,855	SH		DFND	16	0	3,855	0
NEW JERSEY RESOURCES CORP	COMMON STOCK USD2.5	646025106	144	2,350	SH		DFND	21	0	2,350	0
NEW SENIOR INVESTMENT GROUP	REIT	648691103	16	972	SH		DFND		0	972	0
NEW YORK MORTGAGE TRUST INC	REIT USD.02	649604501	26	3,354	SH		DFND		0	3,354	0
NEWCASTLE INVESTMENT CORP	REIT USD.01	65105M603	4	972	SH		DFND		0	972	0
NEWPARK RESOURCES INC	COMMON STOCK USD.01	651718504	55	5,740	SH		DFND	21	0	5,740	0
NEWS CORP CLASS A	COMMON STOCK USD.01	65249B109	215	13,700	SH		DFND	14	0	13,700	0
NEXTERA ENERGY INC	COMMON STOCK USD.01	65339F101	991	9,319	SH		DFND	3	0	9,319	0
NEXTERA ENERGY INC	COMMON STOCK USD.01	65339F101	4,791	45,074	SH		DFND		0	45,074	0
NIELSEN NV	COMMON STOCK EUR.07	N63218106	109	2,428	SH		DFND	25	0	2,428	0
NIKE INC CL B	COMMON STOCK NPV	654106103	2,768	28,784	SH		DFND	8	0	28,784	0
NIPPON TELEGRAPH + TELE ADR	ADR	654624105	1,681	65,627	SH		DFND	27	0	65,627	0
NIPPON TELEGRAPH + TELE ADR	ADR	654624105	24	947	SH		DFND	16	0	947	0
NOBLE CORP PLC	COMMON STOCK USD.01	G65431101	400	24,115	SH		DFND	10	0	24,115	0
NORFOLK SOUTHERN CORP	COMMON STOCK USD1.	655844108	1,713	15,625	SH		DFND	6	0	15,625	0
NORTHEAST UTILITIES	COMMON STOCK USD5.	664397106	2,336	43,652	SH		DFND	18	0	43,652	0
NORTHEAST UTILITIES	COMMON STOCK USD5.	664397106	3,567	66,656	SH		DFND		0	66,656	0
NORTHERN TIER ENERGY LP	MLP USD.01	665826103	51	2,299	SH		DFND		0	2,299	0
NORTHERN TRUST CORP	COMMON STOCK USD1.667	665859104	715	10,605	SH		DFND	11	0	10,605	0
NORTHERN TRUST CORP	COMMON STOCK USD1.667	665859104	4,266	63,292	SH		DFND		0	63,292	0
NORTHSTAR REALTY FINANCE	REIT USD.01	66704R704	37	2,081	SH		DFND		0	2,081	0
NORTHWESTERN CORP	COMMON STOCK USD.01	668074305	133	2,350	SH		DFND	8	0	2,350	0
NOVADAQ TECHNOLOGIES INC	COMMON STOCK	66987G102	190	11,413	SH		DFND	7	0	11,413	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	82	885	SH		DFND	25	0	885	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	58	630	SH		DFND	16	0	630	0
NOVAVAX INC	COMMON STOCK USD.01	670002104	24	4,016	SH		DFND	16	0	4,016	0
NOVO NORDISK A/S SPONS ADR	ADR	670100205	1,599	37,780	SH		DFND	16	0	37,780	0
NOVO NORDISK A/S SPONS ADR	ADR	670100205	2,673	63,151	SH		DFND	8	0	63,151	0
NOVO NORDISK A/S SPONS ADR	ADR	670100205	449	10,600	SH		DFND		0	10,600	0
NOW INC	COMMON STOCK USD.01	67011P100	108	4,200	SH		DFND	14	0	4,200	0
NPS PHARMACEUTICALS INC	COMMON STOCK USD.001	62936P103	227	6,360	SH		DFND	7	0	6,360	0
NPS PHARMACEUTICALS INC	COMMON STOCK USD.001	62936P103	167	4,680	SH		DFND	8	0	4,680	0
NUCOR CORP	COMMON STOCK USD.4	670346105	333	6,781	SH		DFND	11	0	6,781	0
NUTRISYSTEM INC	COMMON STOCK USD.001	67069D108	17	873	SH		DFND	16	0	873	0
NUVASIVE INC	COMMON STOCK USD.001	670704105	594	12,600	SH		DFND	5	0	12,600	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	473	2,456	SH		DFND	23	0	2,456	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	616	3,196	SH		DFND	30	0	3,196	0
OASIS PETROLEUM INC	COMMON STOCK USD.01	674215108	1,073	64,900	SH		DFND	17	0	64,900	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	76	949	SH		DFND	25	0	949	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	2,731	33,877	SH		DFND		0	33,877	0
OCEANEERING INTL INC	COMMON STOCK USD.25	675232102	244	4,153	SH		DFND	11	0	4,153	0
OCWEN FINANCIAL CORP	COMMON STOCK USD.01	675746309	1,288	85,270	SH		DFND	17	0	85,270	0
OFFICE DEPOT INC	COMMON STOCK USD.01	676220106	1,905	222,200	SH		DFND	17	0	222,200	0
OGE ENERGY CORP	COMMON STOCK USD.01	670837103	1,296	36,528	SH		DFND	18	0	36,528	0
OMEGA HEALTHCARE INVESTORS	REIT USD.1	681936100	63	1,621	SH		DFND		0	1,621	0
OMEGA PROTEIN CORP	COMMON STOCK USD.01	68210P107	9	860	SH		DFND	16	0	860	0
OMNICARE INC	COMMON STOCK USD1.	681904108	124	1,700	SH		DFND	14	0	1,700	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	74	951	SH		DFND	25	0	951	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	420	5,422	SH		DFND	23	0	5,422	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	1,020	13,167	SH		DFND	23	0	13,167	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	757	9,775	SH		DFND	11	0	9,775	0
ON DECK CAPITAL INC	COMMON STOCK USD.005	682163100	93	4,155	SH		DFND	7	0	4,155	0
ON SEMICONDUCTOR CORP	COMMON STOCK USD.01	682189105	232	22,888	SH		DFND	12	0	22,888	0
ONEOK INC	COMMON STOCK USD.01	682680103	1,410	28,310	SH		DFND	18	0	28,310	0
OPEN TEXT CORP	COMMON STOCK NPV	683715106	743	12,750	SH		DFND	19	0	12,750	0
OPEN TEXT CORP	COMMON STOCK NPV	683715106	1,332	22,870	SH		DFND	10	0	22,870	0
OPEN TEXT CORP	COMMON STOCK NPV	683715106	39	664	SH		DFND	16	0	664	0
OPEN TEXT CORP	COMMON STOCK NPV	683715106	43	740	SH		DFND	16	0	740	0
OPHTHOTECH CORP	COMMON STOCK USD.001	683745103	153	3,410	SH		DFND	7	0	3,410	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	11	250	SH		DFND	15	0	250	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	33	723	SH		DFND	16	0	723	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	229	5,100	SH		DFND	2	0	5,100	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	2,067	45,964	SH		DFND	30	0	45,964	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	2,500	55,600	SH		DFND	6	0	55,600	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	684	15,220	SH		DFND	3	0	15,220	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	4,774	106,168	SH		DFND		0	106,168	0
ORASURE TECHNOLOGIES INC	COMMON STOCK USD.000001	68554V108	88	8,655	SH		DFND	7	0	8,655	0
ORASURE TECHNOLOGIES INC	COMMON STOCK USD.000001	68554V108	539	53,131	SH		DFND	5	0	53,131	0
ORIX SPONSORED ADR	ADR	686330101	40	632	SH		DFND	16	0	632	0
ORMAT TECHNOLOGIES INC	COMMON STOCK USD.001	686688102	963	35,433	SH		DFND	18	0	35,433	0
OSHKOSH CORP	COMMON STOCK USD.01	688239201	170	3,500	SH		DFND	2	0	3,500	0
OVERSTOCK.COM INC	COMMON STOCK USD.0001	690370101	10	420	SH		DFND	16	0	420	0
OWENS CORNING	COMMON STOCK USD.001	690742101	343	9,575	SH		DFND	11	0	9,575	0
PACIFIC ETHANOL INC	COMMON STOCK USD.001	69423U305	14	1,359	SH		DFND	16	0	1,359	0
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	125	1,415	SH		DFND	7	0	1,415	0
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	270	3,048	SH		DFND	5	0	3,048	0
PACKAGING CORP OF AMERICA	COMMON STOCK USD.01	695156109	248	3,176	SH		DFND	12	0	3,176	0
PACWEST BANCORP	COMMON STOCK NPV	695263103	774	17,036	SH		DFND	12	0	17,036	0
PALL CORP	COMMON STOCK USD.1	696429307	378	3,730	SH		DFND	12	0	3,730	0
PALO ALTO NETWORKS INC	COMMON STOCK USD.0001	697435105	883	7,200	SH		DFND	31	0	7,200	0
PANDORA MEDIA INC	COMMON STOCK USD.0001	698354107	811	45,500	SH		DFND	31	0	45,500	0
PANDORA MEDIA INC	COMMON STOCK USD.0001	698354107	93	5,227	SH		DFND	5	0	5,227	0
PANERA BREAD COMPANY CLASS A	COMMON STOCK USD.0001	69840W108	446	2,554	SH		DFND	13	0	2,554	0
PARAGON OFFSHORE PLC	COMMON STOCK USD.01	G6S01W108	22	8,038	SH		DFND	10	0	8,038	0
PAREXEL INTERNATIONAL CORP	COMMON STOCK USD.01	699462107	881	15,850	SH		DFND	11	0	15,850	0
PAREXEL INTERNATIONAL CORP	COMMON STOCK USD.01	699462107	1,127	20,276	SH		DFND	13	0	20,276	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	2,486	19,275	SH		DFND	6	0	19,275	0
PARKWAY PROPERTIES INC	REIT USD.001	70159Q104	833	45,300	SH		DFND	17	0	45,300	0
PARSLEY ENERGY INC CLASS A	COMMON STOCK USD.01	701877102	36	2,230	SH		DFND	8	0	2,230	0
PATRICK INDUSTRIES INC	COMMON STOCK NPV	703343103	9	198	SH		DFND	16	0	198	0
PATTERN ENERGY GROUP INC	COMMON STOCK	70338P100	1,299	52,692	SH		DFND	18	0	52,692	0
PAYCHEX INC	COMMON STOCK USD.01	704326107	484	10,485	SH		DFND	10	0	10,485	0
PAYCHEX INC	COMMON STOCK USD.01	704326107	461	9,983	SH		DFND	30	0	9,983	0
PAYLOCITY HOLDING CORP	PRIVATE COMP USD.001	70438V106	159	6,082	SH		DFND	7	0	6,082	0
PEARSON PLC SPONSORED ADR	ADR	705015105	48	2,628	SH		DFND	25	0	2,628	0
PENNANTPARK INVESTMENT CORP	COMMON STOCK USD.001	708062104	34	3,596	SH		DFND		0	3,596	0
PENNYMAC MORTGAGE INVESTMENT	REIT USD.01	70931T103	965	45,750	SH		DFND	17	0	45,750	0
PEPSICO INC	COMMON STOCK USD.017	713448108	94	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	4,110	43,466	SH		DFND		0	43,466	0
PERKINELMER INC	COMMON STOCK USD1.	714046109	821	18,775	SH		DFND	11	0	18,775	0
PERRIGO CO PLC	COMMON STOCK NPV	G97822103	1,790	10,710	SH		DFND	16	0	10,710	0
PERRIGO CO PLC	COMMON STOCK NPV	G97822103	2,135	12,770	SH		DFND	8	0	12,770	0
PERRIGO CO PLC	COMMON STOCK NPV	G97822103	415	2,483	SH		DFND	23	0	2,483	0
PERRIGO CO PLC	COMMON STOCK NPV	G97822103	1,150	6,878	SH		DFND	23	0	6,878	0
PERRIGO CO PLC	COMMON STOCK NPV	G97822103	502	3,005	SH		DFND		0	3,005	0
PERRIGO CO PLC	COMMON STOCK NPV	G97822103	931	5,569	SH		DFND	11	0	5,569	0
PFIZER INC	COMMON STOCK USD.05	717081103	82	2,629	SH		DFND	25	0	2,629	0
PHARMERICA CORP	COMMON STOCK USD.01	71714F104	97	4,700	SH		DFND	21	0	4,700	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK NPV	718172109	65	803	SH		DFND	25	0	803	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK NPV	718172109	360	4,419	SH		DFND	30	0	4,419	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK NPV	718172109	479	5,880	SH		DFND	3	0	5,880	0
PHILLIPS 66	COMMON STOCK	718546104	294	4,100	SH		DFND	2	0	4,100	0
PHYSICIANS REALTY TRUST	REIT USD.01	71943U104	36	2,158	SH		DFND		0	2,158	0
PINNACLE FINANCIAL PARTNERS	COMMON STOCK USD1.	72346Q104	166	4,210	SH		DFND	21	0	4,210	0
PIONEER ENERGY SERVICES CORP	COMMON STOCK USD.1	723664108	15	2,720	SH		DFND	8	0	2,720	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK USD.01	723787107	819	5,500	SH		DFND	31	0	5,500	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK USD.01	723787107	156	1,050	SH		DFND	2	0	1,050	0
PIPER JAFFRAY COS	COMMON STOCK USD.01	724078100	125	2,150	SH		DFND	21	0	2,150	0
PLANAR SYSTEMS INC	COMMON STOCK NPV	726900103	14	1,630	SH		DFND	16	0	1,630	0
PLANTRONICS INC	COMMON STOCK USD.01	727493108	107	2,010	SH		DFND	8	0	2,010	0
PLANTRONICS INC	COMMON STOCK USD.01	727493108	906	17,080	SH		DFND	10	0	17,080	0
PLEXUS CORP	COMMON STOCK USD.01	729132100	1,287	31,235	SH		DFND	10	0	31,235	0
PMC SIERRA INC	COMMON STOCK USD.001	69344F106	419	45,765	SH		DFND	11	0	45,765	0
POLARIS INDUSTRIES INC	COMMON STOCK USD.01	731068102	1,154	7,630	SH		DFND	11	0	7,630	0
POPEYES LOUISIANA KITCHEN IN	COMMON STOCK USD.01	732872106	154	2,740	SH		DFND	8	0	2,740	0
POPULAR INC	COMMON STOCK USD.01	733174700	128	3,750	SH		DFND	21	0	3,750	0
POPULAR INC	COMMON STOCK USD.01	733174700	420	12,339	SH		DFND	12	0	12,339	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	901	21,500	SH		DFND	17	0	21,500	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	1,079	25,765	SH		DFND	1	0	25,765	0
POWER INTEGRATIONS INC	COMMON STOCK USD.001	739276103	383	7,400	SH		DFND	10	0	7,400	0
PRA GROUP INC	COMMON STOCK USD.01	69354N106	1,836	31,700	SH		DFND	31	0	31,700	0
PRA GROUP INC	COMMON STOCK USD.01	69354N106	502	8,670	SH		DFND	13	0	8,670	0
PRAXAIR INC	COMMON STOCK USD.01	74005P104	350	2,698	SH		DFND	23	0	2,698	0
PRAXAIR INC	COMMON STOCK USD.01	74005P104	933	7,200	SH		DFND	23	0	7,200	0
PRECISION CASTPARTS CORP	COMMON STOCK NPV	740189105	867	3,600	SH		DFND	31	0	3,600	0
PRECISION CASTPARTS CORP	COMMON STOCK NPV	740189105	1,067	4,430	SH		DFND	23	0	4,430	0
PRECISION CASTPARTS CORP	COMMON STOCK NPV	740189105	3,171	13,164	SH		DFND	23	0	13,164	0
PREMIERE GLOBAL SERVICES INC	COMMON STOCK USD.01	740585104	325	30,568	SH		DFND	12	0	30,568	0
PRESTIGE BRANDS HOLDINGS INC	COMMON STOCK USD.01	74112D101	90	2,590	SH		DFND	8	0	2,590	0
PRICELINE GROUP INC/THE	COMMON STOCK USD.008	741503403	1,357	1,190	SH		DFND	31	0	1,190	0
PRICELINE GROUP INC/THE	COMMON STOCK USD.008	741503403	4,164	3,652	SH		DFND	8	0	3,652	0
PRICELINE GROUP INC/THE	COMMON STOCK USD.008	741503403	347	304	SH		DFND	30	0	304	0
PRIMERICA INC	COMMON STOCK	74164M108	119	2,190	SH		DFND	8	0	2,190	0
PRIMERICA INC	COMMON STOCK	74164M108	646	11,900	SH		DFND	11	0	11,900	0
PRIMORIS SERVICES CORP	COMMON STOCK USD.0001	74164F103	118	5,076	SH		DFND	12	0	5,076	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK USD.01	74251V102	218	4,200	SH		DFND	14	0	4,200	0
PRIVATEBANCORP INC	COMMON STOCK NPV	742962103	1,551	46,450	SH		DFND	5	0	46,450	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	14	150	SH		DFND	15	0	150	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	1,348	14,800	SH		DFND	1	0	14,800	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	118	1,300	SH		DFND	9	0	1,300	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	680	7,463	SH		DFND	3	0	7,463	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	5,150	56,539	SH		DFND		0	56,539	0
PROFIRE ENERGY INC	COMMON STOCK USD.001	74316X101	5	2,289	SH		DFND	16	0	2,289	0
PROGRESSIVE CORP	COMMON STOCK USD1.	743315103	448	16,611	SH		DFND	11	0	16,611	0
PROLOGIS INC	REIT USD.01	74340W103	609	14,147	SH		DFND	11	0	14,147	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	1,160	24,050	SH		DFND	5	0	24,050	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	163	3,380	SH		DFND	8	0	3,380	0
PROSPECT CAPITAL CORP	COMMON STOCK USD.001	74348T102	59	7,191	SH		DFND		0	7,191	0
PROSPERITY BANCSHARES INC	COMMON STOCK USD1.	743606105	128	2,320	SH		DFND	8	0	2,320	0
PROTO LABS INC	COMMON STOCK USD.001	743713109	56	834	SH		DFND	7	0	834	0
PROTO LABS INC	COMMON STOCK USD.001	743713109	490	7,303	SH		DFND	13	0	7,303	0
PROVIDENCE SERVICE CORP	COMMON STOCK USD.001	743815102	120	3,300	SH		DFND	21	0	3,300	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK USD.01	744320102	48	536	SH		DFND	16	0	536	0
PRUDENTIAL PLC ADR	ADR	74435K204	59	1,277	SH		DFND	16	0	1,277	0
PTC THERAPEUTICS INC	COMMON STOCK USD.001	69366J200	190	3,666	SH		DFND	7	0	3,666	0
PTC THERAPEUTICS INC	COMMON STOCK USD.001	69366J200	564	10,900	SH		DFND	5	0	10,900	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK NPV	744573106	727	17,558	SH		DFND	3	0	17,558	0
PUBLIC STORAGE	REIT USD.1	74460D109	256	1,385	SH		DFND	30	0	1,385	0
PULTEGROUP INC	COMMON STOCK USD.01	745867101	38	1,750	SH		DFND	16	0	1,750	0
PULTEGROUP INC	COMMON STOCK USD.01	745867101	287	13,385	SH		DFND	30	0	13,385	0
PUMA BIOTECHNOLOGY INC	COMMON STOCK USD.0001	74587V107	350	1,847	SH		DFND	5	0	1,847	0
PUMA BIOTECHNOLOGY INC	COMMON STOCK USD.0001	74587V107	8	41	SH		DFND	16	0	41	0
QIAGEN N.V.	COMMON STOCK EUR.01	N72482107	166	7,088	SH		DFND	12	0	7,088	0
QIHOO 360 TECHNOLOGY CO ADR	ADR USD.001	74734M109	475	8,300	SH		DFND	31	0	8,300	0
QLIK TECHNOLOGIES INC	COMMON STOCK USD.0001	74733T105	519	16,800	SH		DFND	10	0	16,800	0
QLOGIC CORP	COMMON STOCK USD.001	747277101	81	6,050	SH		DFND	21	0	6,050	0
QLOGIC CORP	COMMON STOCK USD.001	747277101	326	24,471	SH		DFND	12	0	24,471	0
QUAKER CHEMICAL CORP	COMMON STOCK USD1.	747316107	114	1,240	SH		DFND	8	0	1,240	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	106	1,428	SH		DFND	25	0	1,428	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	6	75	SH		DFND	15	0	75	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	1,375	18,500	SH		DFND	1	0	18,500	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	5,441	73,206	SH		DFND	8	0	73,206	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	1,188	15,983	SH		DFND	30	0	15,983	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	2,204	29,650	SH		DFND	6	0	29,650	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	2,532	34,063	SH		DFND	18	0	34,063	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	3,128	42,083	SH		DFND		0	42,083	0
QUALYS INC	COMMON STOCK USD.001	74758T303	401	10,629	SH		DFND	7	0	10,629	0
QUANTA SERVICES INC	COMMON STOCK USD.00001	74762E102	1,153	40,600	SH		DFND	1	0	40,600	0
QUANTA SERVICES INC	COMMON STOCK USD.00001	74762E102	251	8,857	SH		DFND	12	0	8,857	0
QUANTA SERVICES INC	COMMON STOCK USD.00001	74762E102	1,711	60,272	SH		DFND	18	0	60,272	0
QUANTUM CORP	COMMON STOCK USD.01	747906204	16	9,220	SH		DFND	16	0	9,220	0
QUESTAR CORP	COMMON STOCK NPV	748356102	1,734	68,582	SH		DFND	18	0	68,582	0
QUICKLOGIC CORP	COMMON STOCK USD.001	74837P108	262	83,453	SH		DFND	12	0	83,453	0
QUIDEL CORP	COMMON STOCK USD.001	74838J101	137	4,730	SH		DFND	8	0	4,730	0
QUINSTREET INC	COMMON STOCK USD.001	74874Q100	155	25,491	SH		DFND	12	0	25,491	0
QUINTILES TRANSNATIONAL HOLD	COMMON STOCK USD.01	74876Y101	1,419	24,100	SH		DFND	24	0	24,100	0
RADIAN GROUP INC	COMMON STOCK USD.001	750236101	119	7,100	SH		DFND	21	0	7,100	0
RADIAN GROUP INC	COMMON STOCK USD.001	750236101	1,015	60,700	SH		DFND	5	0	60,700	0
RADNET INC	COMMON STOCK USD.0001	750491102	20	2,359	SH		DFND	16	0	2,359	0
RADWARE LTD	COMMON STOCK ILS.05	M81873107	531	24,100	SH		DFND	5	0	24,100	0
RALLY SOFTWARE DEVELOPMENT	COMMON STOCK USD.0001	751198102	61	5,400	SH		DFND	8	0	5,400	0
RALPH LAUREN CORP	COMMON STOCK USD.01	751212101	204	1,100	SH		DFND	14	0	1,100	0
RALPH LAUREN CORP	COMMON STOCK USD.01	751212101	934	5,045	SH		DFND	10	0	5,045	0
RAMCO GERSHENSON PROPERTIES	REIT USD.01	751452202	112	5,960	SH		DFND	8	0	5,960	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	367	6,399	SH		DFND	12	0	6,399	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	1,062	18,539	SH		DFND	11	0	18,539	0
RBC BEARINGS INC	COMMON STOCK USD.01	75524B104	878	13,609	SH		DFND	13	0	13,609	0
RE/MAX HOLDINGS INC CL A	COMMON STOCK USD.0001	75524W108	6	168	SH		DFND	12	0	168	0
REALPAGE INC	COMMON STOCK USD.001	75606N109	461	21,000	SH		DFND	10	0	21,000	0
RECEPTOS INC	COMMON STOCK USD.001	756207106	306	2,500	SH		DFND	5	0	2,500	0
RED ROBIN GOURMET BURGERS	COMMON STOCK USD.001	75689M101	521	6,773	SH		DFND	13	0	6,773	0
REDWOOD TRUST INC	REIT USD.01	758075402	1,083	54,950	SH		DFND	17	0	54,950	0
REGIONS FINANCIAL CORP	COMMON STOCK USD.01	7591EP100	646	61,200	SH		DFND	11	0	61,200	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	759351604	184	2,100	SH		DFND	14	0	2,100	0
RENTRAK CORP	COMMON STOCK USD.001	760174102	230	3,157	SH		DFND	7	0	3,157	0
RENTRAK CORP	COMMON STOCK USD.001	760174102	584	8,020	SH		DFND	5	0	8,020	0
REPLIGEN CORP	COMMON STOCK USD.01	759916109	86	4,325	SH		DFND	7	0	4,325	0
REPLIGEN CORP	COMMON STOCK USD.01	759916109	23	1,175	SH		DFND	16	0	1,175	0
RESOURCES CONNECTION INC	COMMON STOCK USD.01	76122Q105	1,068	64,950	SH		DFND	17	0	64,950	0
RESTORATION HARDWARE HOLDING	COMMON STOCK USD.0001	761283100	843	8,780	SH		DFND	7	0	8,780	0
RESTORATION HARDWARE HOLDING	COMMON STOCK USD.0001	761283100	470	4,900	SH		DFND	5	0	4,900	0
REX ENERGY CORP	COMMON STOCK USD.001	761565100	36	7,111	SH		DFND	12	0	7,111	0
REYNOLDS AMERICAN INC	COMMON STOCK USD.0001	761713106	66	1,021	SH		DFND		0	1,021	0
RF MICRO DEVICES INC	COMMON STOCK NPV	749941100	31	1,840	SH		DFND	16	0	1,840	0
RIGNET INC	COMMON STOCK USD.001	766582100	100	2,440	SH		DFND	8	0	2,440	0
RITCHIE BROS AUCTIONEERS	COMMON STOCK NPV	767744105	93	3,463	SH		DFND	12	0	3,463	0
RITE AID CORP	COMMON STOCK USD1.	767754104	33	4,360	SH		DFND	16	0	4,360	0
RLJ LODGING TRUST	REIT	74965L101	198	5,900	SH		DFND	21	0	5,900	0
ROADRUNNER TRANSPORTATION SY	COMMON STOCK USD.01	76973Q105	64	2,730	SH		DFND	8	0	2,730	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.	773903109	1,390	12,500	SH		DFND	24	0	12,500	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.	773903109	216	1,941	SH		DFND	30	0	1,941	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.	773903109	944	8,490	SH		DFND	11	0	8,490	0
ROFIN SINAR TECHNOLOGIES INC	COMMON STOCK USD.01	775043102	128	4,440	SH		DFND	8	0	4,440	0
ROGERS CORP	COMMON STOCK USD1.	775133101	691	8,483	SH		DFND	12	0	8,483	0
ROSETTA RESOURCES INC	COMMON STOCK USD.001	777779307	61	2,720	SH		DFND	8	0	2,720	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	65	690	SH		DFND	16	0	690	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	753	7,985	SH		DFND	11	0	7,985	0
ROVI CORP	COMMON STOCK USD.001	779376102	559	24,741	SH		DFND	12	0	24,741	0
ROWAN COMPANIES PLC A	COMMON STOCK USD.125	G7665A101	222	9,500	SH		DFND	14	0	9,500	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK USD.01	V7780T103	1,320	16,010	SH		DFND	10	0	16,010	0
ROYAL DUTCH SHELL SPON ADR A	ADR	780259206	1,205	18,000	SH		DFND	6	0	18,000	0
ROYAL DUTCH SHELL SPON ADR B	ADR	780259107	1,862	26,768	SH		DFND	27	0	26,768	0
ROYAL DUTCH SHELL SPON ADR B	ADR	780259107	41	593	SH		DFND	16	0	593	0
RR DONNELLEY + SONS CO	COMMON STOCK USD1.25	257867101	42	2,526	SH		DFND		0	2,526	0
RSP PERMIAN INC	COMMON STOCK USD.01	74978Q105	815	32,400	SH		DFND	17	0	32,400	0
RSP PERMIAN INC	COMMON STOCK USD.01	74978Q105	42	1,670	SH		DFND	8	0	1,670	0
RUTH S HOSPITALITY GROUP INC	COMMON STOCK USD.01	783332109	166	11,050	SH		DFND	21	0	11,050	0
RYANAIR HOLDINGS PLC SP ADR	ADR	783513104	42	589	SH		DFND	16	0	589	0
RYDER SYSTEM INC	COMMON STOCK USD.5	783549108	427	4,600	SH		DFND	5	0	4,600	0
RYLAND GROUP INC/THE	COMMON STOCK USD1.	783764103	771	20,000	SH		DFND	5	0	20,000	0
RYMAN HOSPITALITY PROPERTIES	REIT USD.01	78377T107	84	1,585	SH		DFND	25	0	1,585	0
SALESFORCE.COM INC	COMMON STOCK USD.001	79466L302	48	804	SH		DFND	16	0	804	0
SALIX PHARMACEUTICALS LTD	COMMON STOCK USD.001	795435106	891	7,750	SH		DFND	31	0	7,750	0
SALIX PHARMACEUTICALS LTD	COMMON STOCK USD.001	795435106	57	493	SH		DFND	30	0	493	0
SALLY BEAUTY HOLDINGS INC	COMMON STOCK USD.01	79546E104	1,598	51,983	SH		DFND	8	0	51,983	0
SANDISK CORP	COMMON STOCK USD.001	80004C101	567	5,785	SH		DFND	30	0	5,785	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	1,155	11,793	SH		DFND	11	0	11,793	0
SANDRIDGE ENERGY INC	COMMON STOCK USD.001	80007P307	48	26,366	SH		DFND	12	0	26,366	0
SANGAMO BIOSCIENCES INC	COMMON STOCK USD.01	800677106	121	7,939	SH		DFND	12	0	7,939	0
SANMINA CORP	COMMON STOCK USD.01	801056102	120	5,100	SH		DFND	21	0	5,100	0
SANMINA CORP	COMMON STOCK USD.01	801056102	12	505	SH		DFND	16	0	505	0
SBA COMMUNICATIONS CORP CL A	COMMON STOCK USD.01	78388J106	314	2,831	SH		DFND	12	0	2,831	0
SCANSOURCE INC	COMMON STOCK NPV	806037107	145	3,600	SH		DFND	21	0	3,600	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	8	93	SH		DFND	15	0	93	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	1,191	13,950	SH		DFND	1	0	13,950	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	3,047	35,674	SH		DFND		0	35,674	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	1,404	46,500	SH		DFND	31	0	46,500	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	3,233	107,093	SH		DFND		0	107,093	0
SCHWAB U.S. AGGREGATE BOND ETF	SCHWAB US AGGREGATE BOND ETF	808524839	16,468	314,516	SH		DFND		0	314,516	0
SCICLONE PHARMACEUTICALS INC	COMMON STOCK USD.001	80862K104	30	3,413	SH		DFND	16	0	3,413	0
SCIQUEST INC	COMMON STOCK USD.001	80908T101	86	5,960	SH		DFND	8	0	5,960	0
SCOTTS MIRACLE GRO CO CL A	COMMON STOCK USD.01	810186106	56	905	SH		DFND	25	0	905	0
SCOTTS MIRACLE GRO CO CL A	COMMON STOCK USD.01	810186106	429	6,885	SH		DFND	11	0	6,885	0
SCRIPPS NETWORKS INTER CL A	COMMON STOCK USD.01	811065101	374	4,975	SH		DFND	19	0	4,975	0
SCRIPPS NETWORKS INTER CL A	COMMON STOCK USD.01	811065101	247	3,277	SH		DFND	30	0	3,277	0
SEACHANGE INTERNATIONAL INC	COMMON STOCK USD.01	811699107	103	16,110	SH		DFND	12	0	16,110	0
SEAGATE TECHNOLOGY	COMMON STOCK USD.00001	G7945M107	1,468	22,078	SH		DFND	10	0	22,078	0
SEAWORLD ENTERTAINMENT INC	COMMON STOCK USD.01	81282V100	1,610	89,950	SH		DFND	17	0	89,950	0
SELECT COMFORT CORPORATION	COMMON STOCK USD.01	81616X103	871	32,205	SH		DFND	10	0	32,205	0
SELECT COMFORT CORPORATION	COMMON STOCK USD.01	81616X103	33	1,204	SH		DFND	16	0	1,204	0
SELECT COMFORT CORPORATION	COMMON STOCK USD.01	81616X103	458	16,959	SH		DFND	12	0	16,959	0
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.	816300107	108	3,990	SH		DFND	8	0	3,990	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	136	4,930	SH		DFND	8	0	4,930	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	153	5,547	SH		DFND	12	0	5,547	0
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK USD.01	N7902X106	1,743	33,260	SH		DFND	16	0	33,260	0
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK USD.01	N7902X106	489	9,335	SH		DFND		0	9,335	0
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK USD.01	N7902X106	4,885	93,201	SH		DFND		0	93,201	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	81725T100	899	14,892	SH		DFND	13	0	14,892	0
SERVICE CORP INTERNATIONAL	COMMON STOCK USD1.	817565104	635	27,970	SH		DFND	19	0	27,970	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	706	10,400	SH		DFND	31	0	10,400	0
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.	824348106	667	2,535	SH		DFND	30	0	2,535	0
SHIP FINANCE INTL LTD	COMMON STOCK USD1.	G81075106	34	2,426	SH		DFND		0	2,426	0
SHIRE PLC ADR	ADR	82481R106	44	205	SH		DFND	16	0	205	0
SHUTTERFLY INC	COMMON STOCK USD.0001	82568P304	95	2,270	SH		DFND	8	0	2,270	0
SHUTTERSTOCK INC	COMMON STOCK USD.01	825690100	90	1,304	SH		DFND	7	0	1,304	0
SILGAN HOLDINGS INC	COMMON STOCK USD.01	827048109	1,214	22,650	SH		DFND	17	0	22,650	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	136	2,860	SH		DFND	12	0	2,860	0
SILICON MOTION TECHNOL ADR	ADR USD.01	82706C108	11	469	SH		DFND	16	0	469	0
SILICONWARE PRECISION SP ADR	ADR	827084864	12	1,625	SH		DFND	16	0	1,625	0
SILVER SPRING NETWORKS INC	COMMON STOCK USD.001	82817Q103	154	18,261	SH		DFND	12	0	18,261	0
SIRIUS XM HOLDINGS INC	COMMON STOCK USD.001	82968B103	545	155,825	SH		DFND	19	0	155,825	0
SIRONA DENTAL SYSTEMS INC	COMMON STOCK USD.01	82966C103	396	4,527	SH		DFND	23	0	4,527	0
SIRONA DENTAL SYSTEMS INC	COMMON STOCK USD.01	82966C103	1,005	11,500	SH		DFND	23	0	11,500	0
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	608	14,100	SH		DFND	17	0	14,100	0
SK TELECOM CO LTD SPON ADR	ADR	78440P108	1,193	44,161	SH		DFND	27	0	44,161	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	1,883	25,900	SH		DFND	1	0	25,900	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	42	580	SH		DFND	16	0	580	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	316	4,340	SH		DFND	30	0	4,340	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	700	9,631	SH		DFND	12	0	9,631	0
SNAP ON INC	COMMON STOCK USD1.	833034101	82	600	SH		DFND	14	0	600	0
SOLAR CAPITAL LTD	COMMON STOCK USD.01	83413U100	68	3,762	SH		DFND		0	3,762	0
SONIC CORP	COMMON STOCK USD.01	835451105	29	1,069	SH		DFND	16	0	1,069	0
SONUS NETWORKS INC	COMMON STOCK USD.001	835916107	166	41,753	SH		DFND	7	0	41,753	0
SONUS NETWORKS INC	COMMON STOCK USD.001	835916107	482	121,463	SH		DFND	5	0	121,463	0
SOUTH JERSEY INDUSTRIES	COMMON STOCK USD1.25	838518108	44	740	SH		DFND	8	0	740	0
SOVRAN SELF STORAGE INC	REIT USD.01	84610H108	107	1,230	SH		DFND	8	0	1,230	0
SPANSION INC CLASS A	COMMON STOCK USD.001	84649R200	806	23,550	SH		DFND	7	0	23,550	0
SPANSION INC CLASS A	COMMON STOCK USD.001	84649R200	1,126	32,900	SH		DFND	5	0	32,900	0
SPDR BARCLAYS HIGH YIELD BOND	SPDR BARCLAYS HIGH YIELD BD	78464A417	3,312	85,786	SH		DFND		0	85,786	0
SPDR GOLD SHARES	SPDR GOLD SHARES	78463V107	5,399	47,535	SH		DFND		0	47,535	0
SPDR S+P 500 ETF TRUST	SPDR S+P 500 ETF TRUST	78462F103	14,694	71,502	SH		DFND		0	71,502	0
SPECTRA ENERGY CORP	COMMON STOCK USD.001	847560109	82	2,252	SH		DFND	25	0	2,252	0
SPECTRA ENERGY CORP	COMMON STOCK USD.001	847560109	36	1,000	SH		DFND	9	0	1,000	0
SPECTRA ENERGY CORP	COMMON STOCK USD.001	847560109	1,223	33,697	SH		DFND	18	0	33,697	0
SPECTRANETICS CORP	COMMON STOCK USD.001	84760C107	360	10,417	SH		DFND	7	0	10,417	0
SPECTRANETICS CORP	COMMON STOCK USD.001	84760C107	636	18,400	SH		DFND	5	0	18,400	0
SPECTRUM PHARMACEUTICALS INC	COMMON STOCK USD.001	84763A108	54	7,830	SH		DFND	8	0	7,830	0
SPIRIT AEROSYSTEMS HOLD CL A	COMMON STOCK USD.01	848574109	25	580	SH		DFND	16	0	580	0
SPLUNK INC	COMMON STOCK USD.001	848637104	631	10,700	SH		DFND	31	0	10,700	0
SQUARE 1 FINANCIAL INC A	COMMON STOCK USD.01	85223W101	3	120	SH		DFND	16	0	120	0
SS+C TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	149	2,540	SH		DFND	8	0	2,540	0
ST JUDE MEDICAL INC	COMMON STOCK USD.1	790849103	865	13,300	SH		DFND	11	0	13,300	0
STANDEX INTERNATIONAL CORP	COMMON STOCK USD1.5	854231107	127	1,650	SH		DFND	21	0	1,650	0
STANLEY BLACK + DECKER INC	COMMON STOCK USD2.5	854502101	381	3,965	SH		DFND	19	0	3,965	0
STANLEY BLACK + DECKER INC	COMMON STOCK USD2.5	854502101	125	1,300	SH		DFND	9	0	1,300	0
STARBUCKS CORP	COMMON STOCK USD.001	855244109	1,428	17,400	SH		DFND	24	0	17,400	0
STARWOOD HOTELS + RESORTS	COMMON STOCK USD.01	85590A401	65	800	SH		DFND	14	0	800	0
STARWOOD HOTELS + RESORTS	COMMON STOCK USD.01	85590A401	961	11,855	SH		DFND	11	0	11,855	0
STARWOOD PROPERTY TRUST INC	REIT USD.01	85571B105	69	2,990	SH		DFND	21	0	2,990	0
STARWOOD PROPERTY TRUST INC	REIT USD.01	85571B105	46	2,000	SH		DFND	16	0	2,000	0
STATE BANK FINANCIAL CORP	COMMON STOCK USD.01	856190103	179	8,962	SH		DFND	21	0	8,962	0
STATE STREET CORP	COMMON STOCK USD1.	857477103	220	2,800	SH		DFND	14	0	2,800	0
STERIS CORP	COMMON STOCK NPV	859152100	957	14,750	SH		DFND	17	0	14,750	0
STERIS CORP	COMMON STOCK NPV	859152100	19	300	SH		DFND	16	0	300	0
STERLING BANCORP/DE	COMMON STOCK USD.01	85917A100	140	9,730	SH		DFND	8	0	9,730	0
STEVEN MADDEN LTD	COMMON STOCK USD.0001	556269108	141	4,440	SH		DFND	8	0	4,440	0
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	860630102	129	2,530	SH		DFND	8	0	2,530	0
STOCK BUILDING SUPPLY HOLDIN	COMMON STOCK USD.01	86101X104	244	15,932	SH		DFND	12	0	15,932	0
STRATEGIC HOTELS + RESORTS I	REIT USD.01	86272T106	92	6,960	SH		DFND	7	0	6,960	0
SUNEDISON INC	COMMON STOCK USD.01	86732Y109	281	14,385	SH		DFND	12	0	14,385	0
SUNTRUST BANKS INC	COMMON STOCK USD1.	867914103	1,259	30,050	SH		DFND	1	0	30,050	0
SUNTRUST BANKS INC	COMMON STOCK USD1.	867914103	4,460	106,444	SH		DFND		0	106,444	0
SUPER MICRO COMPUTER INC	COMMON STOCK USD.001	86800U104	330	9,455	SH		DFND	7	0	9,455	0
SUPER MICRO COMPUTER INC	COMMON STOCK USD.001	86800U104	19	535	SH		DFND	16	0	535	0
SUSQUEHANNA BANCSHARES INC	COMMON STOCK USD2.	869099101	100	7,470	SH		DFND	8	0	7,470	0
SVB FINANCIAL GROUP	COMMON STOCK USD.001	78486Q101	1,038	8,945	SH		DFND	11	0	8,945	0
SWIFT TRANSPORTATION CO	COMMON STOCK USD.001	87074U101	80	2,800	SH		DFND	8	0	2,800	0
SYKES ENTERPRISES INC	COMMON STOCK USD.01	871237103	150	6,400	SH		DFND	21	0	6,400	0
SYMETRA FINANCIAL CORP	COMMON STOCK USD.01	87151Q106	130	5,650	SH		DFND	21	0	5,650	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	134	1,950	SH		DFND	21	0	1,950	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	127	1,850	SH		DFND	8	0	1,850	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	468	6,800	SH		DFND	10	0	6,800	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	348	5,048	SH		DFND	12	0	5,048	0
SYNCHRONOSS TECHNOLOGIES INC	COMMON STOCK USD.0001	87157B103	553	13,200	SH		DFND	5	0	13,200	0
SYNERGY RESOURCES CORP	COMMON STOCK USD.001	87164P103	173	13,835	SH		DFND	7	0	13,835	0
SYNNEX CORP	COMMON STOCK USD.001	87162W100	133	1,700	SH		DFND	21	0	1,700	0
SYNOPSYS INC	COMMON STOCK USD.01	871607107	485	11,150	SH		DFND	11	0	11,150	0
SYSCO CORP	COMMON STOCK USD1.	871829107	79	2,000	SH		DFND	9	0	2,000	0
T ROWE PRICE GROUP INC	COMMON STOCK USD.2	74144T108	833	9,700	SH		DFND	3	0	9,700	0
T ROWE PRICE GROUP INC	COMMON STOCK USD.2	74144T108	830	9,671	SH		DFND	11	0	9,671	0
TABLEAU SOFTWARE INC CL A	COMMON STOCK USD.0001	87336U105	475	5,600	SH		DFND	5	0	5,600	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	2,518	112,490	SH		DFND	16	0	112,490	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	49	2,187	SH		DFND	16	0	2,187	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	779	34,800	SH		DFND	26	0	34,800	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	707	31,570	SH		DFND		0	31,570	0
TAL EDUCATION GROUP ADR	ADR	874080104	7	240	SH		DFND	16	0	240	0
TANGOE INC/CT	COMMON STOCK USD.0001	87582Y108	203	15,596	SH		DFND	12	0	15,596	0
TARGA RESOURCES PARTNERS LP	MLP USD.01	87611X105	40	839	SH		DFND		0	839	0
TASER INTERNATIONAL INC	COMMON STOCK USD.00001	87651B104	299	11,287	SH		DFND	7	0	11,287	0
TASER INTERNATIONAL INC	COMMON STOCK USD.00001	87651B104	693	26,160	SH		DFND	5	0	26,160	0
TASER INTERNATIONAL INC	COMMON STOCK USD.00001	87651B104	13	494	SH		DFND	16	0	494	0
TATA MOTORS LTD SPON ADR	ADR USD.1	876568502	33	776	SH		DFND	16	0	776	0
TATA MOTORS LTD SPON ADR	ADR USD.1	876568502	397	9,400	SH		DFND	26	0	9,400	0
TAYLOR MORRISON HOME CORP A	COMMON STOCK USD.00001	87724P106	767	40,600	SH		DFND	17	0	40,600	0
TCF FINANCIAL CORP	COMMON STOCK USD.01	872275102	455	28,610	SH		DFND	10	0	28,610	0
TD AMERITRADE HOLDING CORP	COMMON STOCK USD.01	87236Y108	440	12,300	SH		DFND	14	0	12,300	0
TE CONNECTIVITY LTD	COMMON STOCK CHF.57	H84989104	342	5,400	SH		DFND	2	0	5,400	0
TEAM HEALTH HOLDINGS INC	COMMON STOCK USD.01	87817A107	126	2,185	SH		DFND	7	0	2,185	0
TEAM HEALTH HOLDINGS INC	COMMON STOCK USD.01	87817A107	840	14,600	SH		DFND	5	0	14,600	0
TEAM INC	COMMON STOCK USD.3	878155100	566	14,001	SH		DFND	13	0	14,001	0
TECH DATA CORP	COMMON STOCK USD.0015	878237106	111	1,750	SH		DFND	21	0	1,750	0
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY SELECT SECT SPDR	81369Y803	5,142	124,358	SH		DFND		0	124,358	0
TELEFLEX INC	COMMON STOCK USD1.	879369106	317	2,760	SH		DFND	19	0	2,760	0
TELEPHONE AND DATA SYSTEMS	COMMON STOCK USD.01	879433829	2,430	96,252	SH		DFND	18	0	96,252	0
TELETECH HOLDINGS INC	COMMON STOCK USD.01	879939106	95	4,020	SH		DFND	8	0	4,020	0
TELETECH HOLDINGS INC	COMMON STOCK USD.01	879939106	12	496	SH		DFND	16	0	496	0
TENET HEALTHCARE CORP	COMMON STOCK USD.05	88033G407	162	3,200	SH		DFND	14	0	3,200	0
TENNECO INC	COMMON STOCK USD.01	880349105	156	2,760	SH		DFND	8	0	2,760	0
TENNECO INC	COMMON STOCK USD.01	880349105	102	1,807	SH		DFND	12	0	1,807	0
TERADATA CORP	COMMON STOCK USD.01	88076W103	358	8,200	SH		DFND	10	0	8,200	0
TEREX CORP	COMMON STOCK USD.01	880779103	469	16,825	SH		DFND	11	0	16,825	0
TESLA MOTORS INC	COMMON STOCK USD.001	88160R101	2,825	12,700	SH		DFND	31	0	12,700	0
TESSERA TECHNOLOGIES INC	COMMON STOCK USD.001	88164L100	488	13,649	SH		DFND	12	0	13,649	0
TETRA TECH INC	COMMON STOCK USD.01	88162G103	908	34,000	SH		DFND	17	0	34,000	0
TETRA TECH INC	COMMON STOCK USD.01	88162G103	95	3,560	SH		DFND	8	0	3,560	0
TEVA PHARMACEUTICAL SP ADR	ADR	881624209	1,452	25,250	SH		DFND	1	0	25,250	0
TEVA PHARMACEUTICAL SP ADR	ADR	881624209	1,731	30,091	SH		DFND	27	0	30,091	0
TEVA PHARMACEUTICAL SP ADR	ADR	881624209	50	877	SH		DFND	16	0	877	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	91	1,680	SH		DFND	7	0	1,680	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	132	2,430	SH		DFND	8	0	2,430	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	895	16,471	SH		DFND	13	0	16,471	0
TEXAS INSTRUMENTS INC	COMMON STOCK USD1.	882508104	305	5,700	SH		DFND	2	0	5,700	0
TEXAS INSTRUMENTS INC	COMMON STOCK USD1.	882508104	3,934	73,589	SH		DFND		0	73,589	0
TEXAS ROADHOUSE INC	COMMON STOCK USD.001	882681109	256	7,575	SH		DFND	7	0	7,575	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	646	5,160	SH		DFND	19	0	5,160	0
TIFFANY + CO	COMMON STOCK USD.01	886547108	107	1,000	SH		DFND	14	0	1,000	0
TIFFANY + CO	COMMON STOCK USD.01	886547108	392	3,670	SH		DFND	23	0	3,670	0
TIFFANY + CO	COMMON STOCK USD.01	886547108	881	8,248	SH		DFND	23	0	8,248	0
TIME WARNER CABLE	COMMON STOCK USD.01	88732J207	59	387	SH		DFND	25	0	387	0
TIME WARNER CABLE	COMMON STOCK USD.01	88732J207	552	3,632	SH		DFND	3	0	3,632	0
TIME WARNER INC	COMMON STOCK USD.01	887317303	342	4,000	SH		DFND	2	0	4,000	0
TIME WARNER INC	COMMON STOCK USD.01	887317303	666	7,800	SH		DFND	3	0	7,800	0
TIME WARNER INC	COMMON STOCK USD.01	887317303	5,158	60,380	SH		DFND		0	60,380	0
TIVO INC	COMMON STOCK USD.001	888706108	267	22,562	SH		DFND	12	0	22,562	0
TJX COMPANIES INC	COMMON STOCK USD1.	872540109	1,771	25,830	SH		DFND	10	0	25,830	0
TJX COMPANIES INC	COMMON STOCK USD1.	872540109	2,602	37,942	SH		DFND	23	0	37,942	0
TJX COMPANIES INC	COMMON STOCK USD1.	872540109	6,761	98,582	SH		DFND	23	0	98,582	0
TJX COMPANIES INC	COMMON STOCK USD1.	872540109	546	7,957	SH		DFND	30	0	7,957	0
TOLL BROTHERS INC	COMMON STOCK USD.01	889478103	600	17,507	SH		DFND	11	0	17,507	0
TORCHMARK CORP	COMMON STOCK USD1.	891027104	106	1,950	SH		DFND	14	0	1,950	0
TORCHMARK CORP	COMMON STOCK USD1.	891027104	532	9,813	SH		DFND	11	0	9,813	0
TOTAL SA SPON ADR	ADR	89151E109	43	831	SH		DFND	16	0	831	0
TOTAL SYSTEM SERVICES INC	COMMON STOCK USD.1	891906109	628	18,500	SH		DFND	11	0	18,500	0
TOWER INTERNATIONAL INC	COMMON STOCK USD.01	891826109	31	1,224	SH		DFND	16	0	1,224	0
TOWER SEMICONDUCTOR LTD	COMMON STOCK ILS1.	M87915274	24	1,807	SH		DFND	16	0	1,807	0
TOYOTA MOTOR CORP SPON ADR	ADR	892331307	932	7,431	SH		DFND	27	0	7,431	0
TRAVELERS COS INC/THE	COMMON STOCK NPV	89417E109	1,429	13,500	SH		DFND	24	0	13,500	0
TREEHOUSE FOODS INC	COMMON STOCK USD.01	89469A104	693	8,108	SH		DFND	13	0	8,108	0
TREX COMPANY INC	COMMON STOCK USD.01	89531P105	272	6,389	SH		DFND	12	0	6,389	0
TRIBUNE MEDIA CO A	COMMON STOCK	896047503	399	6,670	SH		DFND	19	0	6,670	0
TRIMBLE NAVIGATION LTD	COMMON STOCK NPV	896239100	798	30,065	SH		DFND	10	0	30,065	0
TRIMBLE NAVIGATION LTD	COMMON STOCK NPV	896239100	142	5,341	SH		DFND	23	0	5,341	0
TRIMBLE NAVIGATION LTD	COMMON STOCK NPV	896239100	448	16,864	SH		DFND	23	0	16,864	0
TRIQUINT SEMICONDUCTOR INC	COMMON STOCK USD.001	89674K103	1,029	37,368	SH		DFND	12	0	37,368	0
TRIUMPH GROUP INC	COMMON STOCK USD.001	896818101	130	1,940	SH		DFND	21	0	1,940	0
TRONOX LTD CL A	COMMON STOCK USD.01	Q9235V101	272	11,377	SH		DFND	12	0	11,377	0
TRUECAR INC	COMMON STOCK USD.0001	89785L107	355	15,521	SH		DFND	7	0	15,521	0
TRUECAR INC	COMMON STOCK USD.0001	89785L107	552	24,087	SH		DFND	5	0	24,087	0
TRULIA INC	COMMON STOCK USD.00001	897888103	131	2,850	SH		DFND	7	0	2,850	0
TRUSTCO BANK CORP NY	COMMON STOCK USD1.	898349105	8	1,137	SH		DFND	16	0	1,137	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON STOCK USD.01	87264S106	1,126	10,950	SH		DFND	6	0	10,950	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON STOCK USD.01	87264S106	225	2,187	SH		DFND	12	0	2,187	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON STOCK USD.01	87264S106	5,312	51,649	SH		DFND		0	51,649	0
TUESDAY MORNING CORP	COMMON STOCK USD.01	899035505	663	30,550	SH		DFND	5	0	30,550	0
TUMI HOLDINGS INC	COMMON STOCK USD.01	89969Q104	417	17,575	SH		DFND	10	0	17,575	0
TUPPERWARE BRANDS CORP	COMMON STOCK USD.01	899896104	167	2,654	SH		DFND	17	0	2,654	0
TUTOR PERINI CORP	COMMON STOCK USD1.	901109108	58	2,426	SH		DFND	7	0	2,426	0
TWENTY FIRST CENTURY FOX A	COMMON STOCK USD.01	90130A101	6	150	SH		DFND	15	0	150	0
TWITTER INC	COMMON STOCK USD.000005	90184L102	560	15,600	SH		DFND	31	0	15,600	0
TYLER TECHNOLOGIES INC	COMMON STOCK USD.01	902252105	103	940	SH		DFND	8	0	940	0
TYLER TECHNOLOGIES INC	COMMON STOCK USD.01	902252105	1,453	13,281	SH		DFND	13	0	13,281	0
U.S. PHYSICAL THERAPY INC	COMMON STOCK USD.01	90337L108	17	398	SH		DFND	16	0	398	0
UBS GROUP AG	COMMON STOCK CHF.1	H42097107	1,531	89,798	SH		DFND	27	0	89,798	0
UBS GROUP AG	COMMON STOCK CHF.1	H42097107	3,066	179,835	SH		DFND		0	179,835	0
UGI CORP	COMMON STOCK NPV	902681105	2,612	68,765	SH		DFND	18	0	68,765	0
UIL HOLDINGS CORP	COMMON STOCK NPV	902748102	2,060	47,304	SH		DFND	18	0	47,304	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK USD.01	90385D107	376	2,559	SH		DFND	7	0	2,559	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK USD.01	90385D107	1,091	7,430	SH		DFND	13	0	7,430	0
ULTRA PETROLEUM CORP	COMMON STOCK NPV	903914109	141	10,700	SH		DFND	14	0	10,700	0
ULTRA PETROLEUM CORP	COMMON STOCK NPV	903914109	221	16,780	SH		DFND	10	0	16,780	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON STOCK USD.001	90400D108	70	1,585	SH		DFND	7	0	1,585	0
ULTRATECH INC	COMMON STOCK USD.001	904034105	413	22,241	SH		DFND	12	0	22,241	0
UMPQUA HOLDINGS CORP	COMMON STOCK NPV	904214103	980	57,600	SH		DFND	17	0	57,600	0
UNIFIRST CORP/MA	COMMON STOCK USD.1	904708104	158	1,300	SH		DFND	21	0	1,300	0
UNILEVER N V NY SHARES	NY REG SHRS	904784709	223	5,700	SH		DFND	2	0	5,700	0
UNILEVER N V NY SHARES	NY REG SHRS	904784709	3,570	91,442	SH		DFND		0	91,442	0
UNILEVER PLC SPONSORED ADR	ADR	904767704	95	2,345	SH		DFND	25	0	2,345	0
UNILIFE CORP	COMMON STOCK USD.01	90478E103	178	53,140	SH		DFND	12	0	53,140	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	1,430	12,000	SH		DFND	24	0	12,000	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	50	422	SH		DFND	16	0	422	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK USD.01	910047109	2,827	42,263	SH		DFND	12	0	42,263	0
UNITED FIRE GROUP INC	COMMON STOCK USD.001	910340108	82	2,770	SH		DFND	8	0	2,770	0
UNITED INSURANCE HOLDINGS CO	COMMON STOCK USD.0001	910710102	28	1,272	SH		DFND	16	0	1,272	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	87	784	SH		DFND	25	0	784	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	50	450	SH		DFND	9	0	450	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	766	6,892	SH		DFND	30	0	6,892	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	4,465	40,164	SH		DFND		0	40,164	0
UNITED STATIONERS INC	COMMON STOCK USD.1	913004107	103	2,450	SH		DFND	21	0	2,450	0
UNITED STATIONERS INC	COMMON STOCK USD.1	913004107	1,020	24,200	SH		DFND	17	0	24,200	0
UNITED STATIONERS INC	COMMON STOCK USD.1	913004107	125	2,970	SH		DFND	8	0	2,970	0
UNITED TECH CORP	COMMON STOCK USD1.	913017109	10	85	SH		DFND	15	0	85	0
UNITED TECH CORP	COMMON STOCK USD1.	913017109	856	7,443	SH		DFND	3	0	7,443	0
UNITEDHEALTH GROUP INC	COMMON STOCK USD.01	91324P102	119	1,176	SH		DFND	25	0	1,176	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	204	7,365	SH		DFND	12	0	7,365	0
UNIVERSAL INSURANCE HOLDINGS	COMMON STOCK USD.01	91359V107	18	860	SH		DFND	16	0	860	0
UNUM GROUP	COMMON STOCK USD.1	91529Y106	1,954	56,020	SH		DFND	6	0	56,020	0
UNUM GROUP	COMMON STOCK USD.1	91529Y106	500	14,331	SH		DFND	11	0	14,331	0
URBAN OUTFITTERS INC	COMMON STOCK USD.0001	917047102	383	10,900	SH		DFND	10	0	10,900	0
US BANCORP	COMMON STOCK USD.01	902973304	2	50	SH		DFND	15	0	50	0
US BANCORP	COMMON STOCK USD.01	902973304	648	14,425	SH		DFND	3	0	14,425	0
US ECOLOGY INC	COMMON STOCK USD.01	91732J102	101	2,510	SH		DFND	8	0	2,510	0
US SILICA HOLDINGS INC	COMMON STOCK USD.01	90346E103	101	3,914	SH		DFND	7	0	3,914	0
US SILICA HOLDINGS INC	COMMON STOCK USD.01	90346E103	10	383	SH		DFND	16	0	383	0
UTI WORLDWIDE INC	COMMON STOCK NPV	G87210103	342	28,360	SH		DFND	12	0	28,360	0
VAIL RESORTS INC	COMMON STOCK USD.01	91879Q109	349	3,825	SH		DFND	7	0	3,825	0
VALE SA SP ADR	ADR NPV	91912E105	27	3,266	SH		DFND		0	3,266	0
VALEANT PHARMACEUTICALS INTE	COMMON STOCK NPV	91911K102	7,860	54,926	SH		DFND	23	0	54,926	0
VALEANT PHARMACEUTICALS INTE	COMMON STOCK NPV	91911K102	20,730	144,853	SH		DFND	23	0	144,853	0
VALERO ENERGY CORP	COMMON STOCK USD.01	91913Y100	1,381	27,900	SH		DFND	24	0	27,900	0
VALERO ENERGY CORP	COMMON STOCK USD.01	91913Y100	552	11,142	SH		DFND	11	0	11,142	0
VANGUARD DIVIDEND APPRECIATION	VANGUARD DIVIDEND APPREC ETF	921908844	122	1,500	SH		DFND		0	1,500	0
VANGUARD EMERGING MARKETS GOVE	VANGUARD EMERG MKTS GOV BND	921946885	5,030	65,867	SH		DFND		0	65,867	0
VANGUARD FTSE EMERGING MARKETS	VANGUARD FTSE EMERGING MARKE	922042858	11,816	295,254	SH		DFND		0	295,254	0
VANGUARD HEALTH CARE ETF	VANGUARD HEALTH CARE ETF	92204A504	6	50	SH		DFND	15	0	50	0
VANGUARD TOTAL INTERNATIONAL B	VANGUARD TOTAL INTL BOND ETF	92203J407	8,252	155,379	SH		DFND		0	155,379	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK USD1.	92220P105	905	10,460	SH		DFND	10	0	10,460	0
VASCO DATA SECURITY INTL	COMMON STOCK USD.001	92230Y104	13	447	SH		DFND	16	0	447	0
VECTOR GROUP LTD	COMMON STOCK USD.1	92240M108	85	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
VEOLIA ENVIRONNEMENT ADR	ADR	92334N103	1,779	101,184	SH		DFND	18	0	101,184	0
VERA BRADLEY INC	COMMON STOCK	92335C106	107	5,270	SH		DFND	12	0	5,270	0
VERASTEM INC	COMMON STOCK USD.0001	92337C104	11	1,156	SH		DFND	16	0	1,156	0
VERIFONE SYSTEMS INC	COMMON STOCK USD.01	92342Y109	327	8,800	SH		DFND	17	0	8,800	0
VERIFONE SYSTEMS INC	COMMON STOCK USD.01	92342Y109	965	25,950	SH		DFND	5	0	25,950	0
VERIFONE SYSTEMS INC	COMMON STOCK USD.01	92342Y109	164	4,409	SH		DFND	12	0	4,409	0
VERINT SYSTEMS INC	COMMON STOCK USD.001	92343X100	1,445	24,800	SH		DFND	5	0	24,800	0
VERISK ANALYTICS INC CLASS A	COMMON STOCK USD.001	92345Y106	117	1,820	SH		DFND	25	0	1,820	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	93	1,981	SH		DFND	25	0	1,981	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	1,291	27,604	SH		DFND	30	0	27,604	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	1,670	35,707	SH		DFND	18	0	35,707	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	2,826	60,402	SH		DFND		0	60,402	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK USD.01	92532F100	664	5,593	SH		DFND	30	0	5,593	0
VIASAT INC	COMMON STOCK USD.0001	92552V100	396	6,285	SH		DFND	10	0	6,285	0
VINCE HOLDING CORP	COMMON STOCK USD.001	92719W108	46	1,764	SH		DFND	7	0	1,764	0
VINCE HOLDING CORP	COMMON STOCK USD.001	92719W108	434	16,600	SH		DFND	31	0	16,600	0
VIPSHOP HOLDINGS LTD ADS	ADR USD.0001	92763W103	944	48,300	SH		DFND	31	0	48,300	0
VIRGIN AMERICA INC	COMMON STOCK	92765X208	54	1,260	SH		DFND	7	0	1,260	0
VIRTUS INVESTMENT PARTNERS	COMMON STOCK USD.01	92828Q109	753	4,418	SH		DFND	17	0	4,418	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	6,007	22,909	SH		DFND	8	0	22,909	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	89	339	SH		DFND	16	0	339	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	501	1,912	SH		DFND	23	0	1,912	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	1,396	5,325	SH		DFND	23	0	5,325	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	845	3,223	SH		DFND	30	0	3,223	0
VISTEON CORP	COMMON STOCK	92839U206	56	527	SH		DFND	16	0	527	0
VITAMIN SHOPPE INC	COMMON STOCK USD.01	92849E101	549	11,298	SH		DFND	13	0	11,298	0
VODAFONE GROUP PLC SP ADR	ADR	92857W308	633	18,538	SH		DFND	18	0	18,538	0
WABASH NATIONAL CORP	COMMON STOCK USD.01	929566107	409	33,131	SH		DFND	12	0	33,131	0
WABCO HOLDINGS INC	COMMON STOCK USD.01	92927K102	331	3,156	SH		DFND	12	0	3,156	0
WABTEC CORP	COMMON STOCK USD.01	929740108	1,364	15,700	SH		DFND	24	0	15,700	0
WADDELL + REED FINANCIAL A	COMMON STOCK USD.01	930059100	230	4,616	SH		DFND	30	0	4,616	0
WADDELL + REED FINANCIAL A	COMMON STOCK USD.01	930059100	135	2,707	SH		DFND	12	0	2,707	0
WAGEWORKS INC	COMMON STOCK USD.001	930427109	579	8,965	SH		DFND	7	0	8,965	0
WAGEWORKS INC	COMMON STOCK USD.001	930427109	446	6,900	SH		DFND	5	0	6,900	0
WAGEWORKS INC	COMMON STOCK USD.001	930427109	136	2,100	SH		DFND	8	0	2,100	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	364	4,241	SH		DFND	23	0	4,241	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	689	8,017	SH		DFND	23	0	8,017	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	43	500	SH		DFND	9	0	500	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	2,083	24,250	SH		DFND	6	0	24,250	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	1,086	12,647	SH		DFND	3	0	12,647	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK USD.01	931427108	5,522	72,466	SH		DFND	8	0	72,466	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK USD.01	931427108	320	4,200	SH		DFND	2	0	4,200	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	79	840	SH		DFND	16	0	840	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	151	1,600	SH		DFND	9	0	1,600	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	6,101	64,777	SH		DFND		0	64,777	0
WATERS CORP	COMMON STOCK USD.01	941848103	358	3,177	SH		DFND	23	0	3,177	0
WATERS CORP	COMMON STOCK USD.01	941848103	900	7,983	SH		DFND	23	0	7,983	0
WATSCO INC	COMMON STOCK USD.5	942622200	436	4,074	SH		DFND	12	0	4,074	0
WEATHERFORD INTERNATIONAL PL	COMMON STOCK USD.001	G48833100	534	46,600	SH		DFND	1	0	46,600	0
WEATHERFORD INTERNATIONAL PL	COMMON STOCK USD.001	G48833100	141	12,295	SH		DFND	19	0	12,295	0
WEB.COM GROUP INC	COMMON STOCK USD.001	94733A104	112	5,892	SH		DFND	12	0	5,892	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	127	3,890	SH		DFND	8	0	3,890	0
WEIGHT WATCHERS INTL INC	COMMON STOCK NPV	948626106	12	470	SH		DFND	16	0	470	0
WELLCARE HEALTH PLANS INC	COMMON STOCK USD.01	94946T106	134	1,630	SH		DFND	8	0	1,630	0
WELLS FARGO + CO	COMMON STOCK USD1.666	949746101	132	2,400	SH		DFND	9	0	2,400	0
WELLS FARGO + CO	COMMON STOCK USD1.666	949746101	1,736	31,659	SH		DFND	3	0	31,659	0
WESCO INTERNATIONAL INC	COMMON STOCK USD.01	95082P105	152	2,000	SH		DFND	14	0	2,000	0
WEST CORP	COMMON STOCK USD.001	952355204	30	922	SH		DFND	16	0	922	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	955306105	195	3,670	SH		DFND	8	0	3,670	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	955306105	476	8,932	SH		DFND	23	0	8,932	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	955306105	1,223	22,976	SH		DFND	23	0	22,976	0
WESTAR ENERGY INC	COMMON STOCK USD5.	95709T100	862	20,900	SH		DFND	17	0	20,900	0
WESTERN ALLIANCE BANCORP	COMMON STOCK USD.0001	957638109	143	5,130	SH		DFND	8	0	5,130	0
WESTERN DIGITAL CORP	COMMON STOCK USD.01	958102105	613	5,538	SH		DFND	30	0	5,538	0
WESTERN DIGITAL CORP	COMMON STOCK USD.01	958102105	2,009	18,150	SH		DFND	6	0	18,150	0
WESTERN UNION CO	COMMON STOCK USD.01	959802109	239	13,330	SH		DFND	19	0	13,330	0
WESTERN UNION CO	COMMON STOCK USD.01	959802109	4,065	226,975	SH		DFND		0	226,975	0
WEYERHAEUSER CO	REIT USD1.25	962166104	819	22,806	SH		DFND	11	0	22,806	0
WGL HOLDINGS INC	COMMON STOCK NPV	92924F106	1,723	31,542	SH		DFND	18	0	31,542	0
WHITEWAVE FOODS CO	COMMON STOCK USD.01	966244105	868	24,804	SH		DFND	5	0	24,804	0
WILLIAMS COS INC	COMMON STOCK USD1.	969457100	2,827	62,913	SH		DFND	8	0	62,913	0
WILLIAMS COS INC	COMMON STOCK USD1.	969457100	1,880	41,825	SH		DFND	18	0	41,825	0
WILLIS GROUP HOLDINGS PLC	COMMON STOCK USD.000115	G96666105	431	9,615	SH		DFND	19	0	9,615	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	101	4,890	SH		DFND	8	0	4,890	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	44	2,131	SH		DFND	16	0	2,131	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	12	560	SH		DFND	16	0	560	0
WORLD FUEL SERVICES CORP	COMMON STOCK USD.01	981475106	232	4,951	SH		DFND	23	0	4,951	0
WORLD FUEL SERVICES CORP	COMMON STOCK USD.01	981475106	572	12,196	SH		DFND	23	0	12,196	0
WORTHINGTON INDUSTRIES	COMMON STOCK NPV	981811102	72	2,400	SH		DFND	8	0	2,400	0
WPX ENERGY INC	COMMON STOCK	98212B103	197	16,947	SH		DFND	12	0	16,947	0
WSFS FINANCIAL CORP	COMMON STOCK USD.01	929328102	16,750	217,838	SH		DFND		0	217,838	0
WUXI PHARMATECH CAYMAN ADR	ADR USD.02	929352102	12	355	SH		DFND	16	0	355	0
WUXI PHARMATECH CAYMAN ADR	ADR USD.02	929352102	418	12,400	SH		DFND	26	0	12,400	0
WW GRAINGER INC	COMMON STOCK USD.5	384802104	1,739	6,823	SH		DFND	6	0	6,823	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK USD.01	98310W108	1,432	16,700	SH		DFND	24	0	16,700	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK USD.01	98310W108	452	5,266	SH		DFND	30	0	5,266	0
WYNN RESORTS LTD	COMMON STOCK USD.01	983134107	108	729	SH		DFND	30	0	729	0
XILINX INC	COMMON STOCK USD.01	983919101	232	5,358	SH		DFND	30	0	5,358	0
XL GROUP PLC	COMMON STOCK USD.01	G98290102	734	21,350	SH		DFND	1	0	21,350	0
XOOM CORP	COMMON STOCK USD.0001	98419Q101	536	30,600	SH		DFND	31	0	30,600	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	1,746	42,700	SH		DFND	31	0	42,700	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	1,171	28,652	SH		DFND	5	0	28,652	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	176	4,300	SH		DFND	8	0	4,300	0
XYLEM INC	COMMON STOCK	98419M100	453	11,900	SH		DFND	19	0	11,900	0
XYLEM INC	COMMON STOCK	98419M100	49	1,280	SH		DFND	16	0	1,280	0
YAHOO INC	COMMON STOCK USD.001	984332106	1,263	25,005	SH		DFND	10	0	25,005	0
YAHOO INC	COMMON STOCK USD.001	984332106	247	4,888	SH		DFND	30	0	4,888	0
YANDEX NV A	COMMON STOCK USD.01	N97284108	656	36,515	SH		DFND	16	0	36,515	0
YANDEX NV A	COMMON STOCK USD.01	N97284108	184	10,245	SH		DFND		0	10,245	0
YELP INC	COMMON STOCK USD.000001	985817105	1,045	19,100	SH		DFND	31	0	19,100	0
YELP INC	COMMON STOCK USD.000001	985817105	572	10,457	SH		DFND	5	0	10,457	0
YELP INC	COMMON STOCK USD.000001	985817105	950	17,355	SH		DFND	8	0	17,355	0
ZELTIQ AESTHETICS INC	COMMON STOCK USD.001	98933Q108	383	13,709	SH		DFND	7	0	13,709	0
ZELTIQ AESTHETICS INC	COMMON STOCK USD.001	98933Q108	541	19,388	SH		DFND	5	0	19,388	0
ZILLOW INC CLASS A	COMMON STOCK USD.0001	98954A107	1,673	15,800	SH		DFND	31	0	15,800	0
ZIMMER HOLDINGS INC	COMMON STOCK USD.01	98956P102	477	4,206	SH		DFND	30	0	4,206	0
ZIMMER HOLDINGS INC	COMMON STOCK USD.01	98956P102	1,079	9,510	SH		DFND	11	0	9,510	0
ZIONS BANCORPORATION	COMMON STOCK NPV	989701107	1,176	41,250	SH		DFND	17	0	41,250	0
ZOE S KITCHEN INC	COMMON STOCK USD.01	98979J109	45	1,520	SH		DFND	7	0	1,520	0
ZOE S KITCHEN INC	COMMON STOCK USD.01	98979J109	347	11,600	SH		DFND	5	0	11,600	0
ZYNGA INC CL A	COMMON STOCK USD.00000625	98986T108	299	112,288	SH		DFND	12	0	112,288	0