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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCO BRANDS CORP	COMMON STOCK USD.01	00081T108	119	14,300	SH		DFND	21	0	14,300	0
ACCO BRANDS CORP	COMMON STOCK USD.01	00081T108	182	21,876	SH		DFND	5	0	21,876	0
ACCO BRANDS CORP	COMMON STOCK USD.01	00081T108	13	1,547	SH		DFND	16	0	1,547	0
AES CORP	COMMON STOCK USD.01	00130H105	185	14,400	SH		DFND	2	0	14,400	0
AES CORP	COMMON STOCK USD.01	00130H105	1,253	97,477	SH		DFND	18	0	97,477	0
AMAG PHARMACEUTICALS INC	COMMON STOCK USD.01	00163U106	221	4,050	SH		DFND	5	0	4,050	0
AMC NETWORKS INC A	COMMON STOCK	00164V103	950	12,400	SH		DFND	5	0	12,400	0
AT+T INC	COMMON STOCK USD1.	00206R102	52	1,584	SH		DFND		0	1,584	0
AT+T INC	COMMON STOCK USD1.	00206R102	1,934	59,240	SH		DFND	18	0	59,240	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	48	815	SH		DFND	25	0	815	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	61	1,040	SH		DFND	16	0	1,040	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	249	4,250	SH		DFND	2	0	4,250	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	40	691	SH		DFND		0	691	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	3,229	55,164	SH		DFND		0	55,164	0
ACADIA HEALTHCARE CO INC	COMMON STOCK USD.01	00404A109	472	6,594	SH		DFND	7	0	6,594	0
ACORDA THERAPEUTICS INC	COMMON STOCK USD.001	00484M106	132	3,970	SH		DFND	8	0	3,970	0
ACTIVISION BLIZZARD INC	COMMON STOCK USD.000001	00507V109	109	4,780	SH		DFND	25	0	4,780	0
ACTIVISION BLIZZARD INC	COMMON STOCK USD.000001	00507V109	310	13,638	SH		DFND	30	0	13,638	0
ACTUANT CORP A	COMMON STOCK USD.2	00508X203	598	25,205	SH		DFND	17	0	25,205	0
ACUITY BRANDS INC	COMMON STOCK USD.01	00508Y102	639	3,800	SH		DFND	5	0	3,800	0
ACUITY BRANDS INC	COMMON STOCK USD.01	00508Y102	37	220	SH		DFND	16	0	220	0
ACUITY BRANDS INC	COMMON STOCK USD.01	00508Y102	1,325	7,879	SH		DFND	13	0	7,879	0
ADOBE SYSTEMS INC	COMMON STOCK USD.0001	00724F101	2,077	28,094	SH		DFND	8	0	28,094	0
ADOBE SYSTEMS INC	COMMON STOCK USD.0001	00724F101	259	3,500	SH		DFND	2	0	3,500	0
ADTRAN INC	COMMON STOCK USD.01	00738A106	59	3,184	SH		DFND	12	0	3,184	0
ADVANCE AUTO PARTS INC	COMMON STOCK USD.0001	00751Y106	290	1,934	SH		DFND	30	0	1,934	0
ADVISORY BOARD CO/THE	COMMON STOCK USD.01	00762W107	656	12,310	SH		DFND	13	0	12,310	0
AETNA INC	COMMON STOCK USD.01	00817Y108	624	5,859	SH		DFND	30	0	5,859	0
AGILENT TECHNOLOGIES INC	COMMON STOCK USD.01	00846U101	236	5,684	SH		DFND	30	0	5,684	0
AGILENT TECHNOLOGIES INC	COMMON STOCK USD.01	00846U101	473	11,383	SH		DFND	3	0	11,383	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	109	1,528	SH		DFND	25	0	1,528	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	1,327	18,680	SH		DFND	10	0	18,680	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	361	5,082	SH		DFND	12	0	5,082	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	1,415	17,000	SH		DFND	31	0	17,000	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	299	3,589	SH		DFND	30	0	3,589	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK USD.1	01741R102	385	12,836	SH		DFND	12	0	12,836	0
ALLEGIANT TRAVEL CO	COMMON STOCK USD.001	01748X102	1,379	7,173	SH		DFND	13	0	7,173	0
ALLIANCEBERNSTEIN HOLDING LP	MLP NPV	01881G106	88	2,839	SH		DFND		0	2,839	0
ALLSCRIPTS HEALTHCARE SOLUTI	COMMON STOCK USD.01	01988P108	151	12,603	SH		DFND	12	0	12,603	0
ALLY FINANCIAL INC	COMMON STOCK USD.1	02005N100	551	26,260	SH		DFND		0	26,260	0
ALTRIA GROUP INC	COMMON STOCK USD.333	02209S103	69	1,378	SH		DFND	16	0	1,378	0
ALTRIA GROUP INC	COMMON STOCK USD.333	02209S103	64	1,287	SH		DFND		0	1,287	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	378	7,161	SH		DFND	12	0	7,161	0
AMERICAN EAGLE OUTFITTERS	COMMON STOCK USD.01	02553E106	1,033	60,500	SH		DFND	5	0	60,500	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	2,240	23,795	SH		DFND	18	0	23,795	0
AMERISAFE INC	COMMON STOCK USD.01	03071H100	134	2,900	SH		DFND	21	0	2,900	0
AMERISOURCEBERGEN CORP	COMMON STOCK USD.01	03073E105	73	645	SH		DFND	16	0	645	0
AMERISOURCEBERGEN CORP	COMMON STOCK USD.01	03073E105	1,991	17,512	SH		DFND	3	0	17,512	0
AMERISOURCEBERGEN CORP	COMMON STOCK USD.01	03073E105	1,361	11,974	SH		DFND	11	0	11,974	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	1,293	9,880	SH		DFND	11	0	9,880	0
AMSURG CORP	COMMON STOCK NPV	03232P405	428	6,950	SH		DFND	17	0	6,950	0
ANHEUSER BUSCH INBEV SPN ADR	ADR	03524A108	379	3,112	SH		DFND	30	0	3,112	0
ANHEUSER BUSCH INBEV SPN ADR	ADR	03524A108	5,265	43,186	SH		DFND		0	43,186	0
ANSYS INC	COMMON STOCK USD.01	03662Q105	1,402	15,900	SH		DFND	24	0	15,900	0
APOLLO INVESTMENT CORP	COMMON STOCK USD.001	03761U106	60	7,822	SH		DFND		0	7,822	0
APOLLO COMMERCIAL REAL ESTAT	REIT USD.01	03762U105	82	4,750	SH		DFND	21	0	4,750	0
APPLIED INDUSTRIAL TECH INC	COMMON STOCK NPV	03820C105	135	2,970	SH		DFND	8	0	2,970	0
APPLIED MICRO CIRCUITS CORP	COMMON STOCK USD.01	03822W406	74	14,430	SH		DFND	8	0	14,430	0
AQUA AMERICA INC	COMMON STOCK USD.5	03836W103	1,306	49,547	SH		DFND	18	0	49,547	0
ARATANA THERAPEUTICS INC	COMMON STOCK USD.001	03874P101	328	20,500	SH		DFND	5	0	20,500	0
ARES CAPITAL CORP	COMMON STOCK USD.001	04010L103	150	8,720	SH		DFND	21	0	8,720	0
ARES CAPITAL CORP	COMMON STOCK USD.001	04010L103	62	3,626	SH		DFND		0	3,626	0
ARES COMMERCIAL REAL ESTATE	REIT USD.01	04013V108	39	3,521	SH		DFND	12	0	3,521	0
ARMSTRONG WORLD INDUSTRIES	COMMON STOCK USD.01	04247X102	268	4,656	SH		DFND	12	0	4,656	0
ARRIS GROUP INC	COMMON STOCK USD.01	04270V106	40	1,389	SH		DFND	16	0	1,389	0
ARTISAN PARTNERS ASSET MA A	COMMON STOCK USD.01	04316A108	430	9,450	SH		DFND		0	9,450	0
ARTISAN PARTNERS ASSET MA A	COMMON STOCK USD.01	04316A108	147	3,225	SH		DFND	12	0	3,225	0
ASCENA RETAIL GROUP INC	COMMON STOCK USD.01	04351G101	529	36,470	SH		DFND	17	0	36,470	0
AVID TECHNOLOGY INC	COMMON STOCK USD.01	05367P100	776	52,070	SH		DFND	17	0	52,070	0
AXIALL CORP	COMMON STOCK USD.01	05463D100	130	2,770	SH		DFND	8	0	2,770	0
BCE INC	COMMON STOCK NPV	05534B760	1,186	28,004	SH		DFND	18	0	28,004	0
BOK FINANCIAL CORPORATION	COMMON STOCK USD.00006	05561Q201	21	339	SH		DFND	2	0	339	0
BOFI HOLDING INC	COMMON STOCK USD.01	05566U108	567	6,099	SH		DFND	13	0	6,099	0
BABCOCK + WILCOX CO/THE	COMMON STOCK USD.01	05615F102	459	14,290	SH		DFND		0	14,290	0
BABCOCK + WILCOX CO/THE	COMMON STOCK USD.01	05615F102	779	24,260	SH		DFND	17	0	24,260	0
BANCO SANTANDER SA ADR W/I	ADR	05964H105	198	26,577	SH		DFND	2	0	26,577	0
BANCO SANTANDER SA ADR W/I	ADR	05964H105	52	7,029	SH		DFND		0	7,029	0
BANK OF COMMERCE HOLDINGS	COMMON STOCK NPV	06424J103	910	162,524	SH		DFND		0	162,524	0
BENCHMARK ELECTRONICS INC	COMMON STOCK USD.1	08160H101	115	4,800	SH		DFND	21	0	4,800	0
BENEFITFOCUS INC	COMMON STOCK USD.001	08180D106	297	8,069	SH		DFND	7	0	8,069	0
BERRY PLASTICS GROUP INC	COMMON STOCK USD.01	08579W103	348	9,610	SH		DFND	7	0	9,610	0
BERRY PLASTICS GROUP INC	COMMON STOCK USD.01	08579W103	363	10,020	SH		DFND	17	0	10,020	0
BERRY PLASTICS GROUP INC	COMMON STOCK USD.01	08579W103	705	19,467	SH		DFND	12	0	19,467	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	1,009	8,100	SH		DFND	31	0	8,100	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	160	1,287	SH		DFND	12	0	1,287	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	1,985	4,700	SH		DFND	8	0	4,700	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	69	164	SH		DFND	16	0	164	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	624	1,479	SH		DFND	30	0	1,479	0
BIOMED REALTY TRUST INC	REIT USD.01	09063H107	461	20,336	SH		DFND	11	0	20,336	0
BIO TECHNE CORP	COMMON STOCK USD.01	09073M104	1,007	10,038	SH		DFND	13	0	10,038	0
BLACKBAUD INC	COMMON STOCK USD.001	09227Q100	514	10,857	SH		DFND	13	0	10,857	0
BLACKSTONE GROUP LP/THE	MLP	09253U108	91	2,344	SH		DFND		0	2,344	0
BLUEBIRD BIO INC	COMMON STOCK USD.01	09609G100	279	2,310	SH		DFND	5	0	2,310	0
BOISE CASCADE CO	COMMON STOCK USD.01	09739D100	105	2,800	SH		DFND	21	0	2,800	0
BOISE CASCADE CO	COMMON STOCK USD.01	09739D100	97	2,590	SH		DFND	8	0	2,590	0
BOISE CASCADE CO	COMMON STOCK USD.01	09739D100	274	7,318	SH		DFND	12	0	7,318	0
BOTTOMLINE TECHNOLOGIES (DE)	COMMON STOCK USD.001	101388106	571	20,875	SH		DFND	13	0	20,875	0
BRADY CORPORATION CL A	COMMON STOCK USD.01	104674106	246	8,705	SH		DFND	10	0	8,705	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK USD.001	109194100	882	17,205	SH		DFND	13	0	17,205	0
BRIGHTCOVE	COMMON STOCK USD.001	10921T101	302	41,198	SH		DFND	12	0	41,198	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	533	8,261	SH		DFND	30	0	8,261	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	47	736	SH		DFND		0	736	0
BRISTOW GROUP INC	COMMON STOCK USD.01	110394103	50	920	SH		DFND	8	0	920	0
BROADCOM CORP CL A	COMMON STOCK USD.0001	111320107	1,626	37,550	SH		DFND	1	0	37,550	0
BROADCOM CORP CL A	COMMON STOCK USD.0001	111320107	462	10,662	SH		DFND	30	0	10,662	0
BROCADE COMMUNICATIONS SYS	COMMON STOCK USD.001	111621306	177	14,889	SH		DFND	30	0	14,889	0
BROOKFIELD ASSET MANAGE CL A	COMMON STOCK NPV	112585104	553	10,310	SH		DFND	19	0	10,310	0
BROWN + BROWN INC	COMMON STOCK USD.1	115236101	196	5,922	SH		DFND	23	0	5,922	0
BROWN + BROWN INC	COMMON STOCK USD.1	115236101	554	16,724	SH		DFND	23	0	16,724	0
BRUKER CORP	COMMON STOCK USD.01	116794108	192	10,400	SH		DFND	14	0	10,400	0
BRUNSWICK CORP	COMMON STOCK USD.75	117043109	659	12,800	SH		DFND	5	0	12,800	0
BRYN MAWR BANK CORP	COMMON STOCK USD1.	117665109	36	1,190	SH		DFND	8	0	1,190	0
BUCKLE INC/THE	COMMON STOCK USD.01	118440106	69	1,350	SH		DFND	21	0	1,350	0
BUFFALO WILD WINGS INC	COMMON STOCK NPV	119848109	758	4,184	SH		DFND	5	0	4,184	0
BUFFALO WILD WINGS INC	COMMON STOCK NPV	119848109	136	750	SH		DFND	8	0	750	0
BUILD A BEAR WORKSHOP INC	COMMON STOCK USD.01	120076104	16	803	SH		DFND	16	0	803	0
BURLINGTON STORES INC	COMMON STOCK USD.0001	122017106	832	14,000	SH		DFND	5	0	14,000	0
CBS CORP CLASS B NON VOTING	COMMON STOCK USD.001	124857202	1,828	30,150	SH		DFND	1	0	30,150	0
CBS CORP CLASS B NON VOTING	COMMON STOCK USD.001	124857202	713	11,758	SH		DFND	3	0	11,758	0
CBRE GROUP INC A	COMMON STOCK USD.01	12504L109	113	2,920	SH		DFND	25	0	2,920	0
CDW CORP/DE	COMMON STOCK USD.01	12514G108	59	1,578	SH		DFND		0	1,578	0
CDW CORP/DE	COMMON STOCK USD.01	12514G108	71	1,915	SH		DFND	30	0	1,915	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK USD.01	125269100	637	2,244	SH		DFND	11	0	2,244	0
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK USD.1	12541W209	864	11,800	SH		DFND	1	0	11,800	0
CIGNA CORP	COMMON STOCK USD.25	125509109	8	65	SH		DFND	15	0	65	0
CIGNA CORP	COMMON STOCK USD.25	125509109	6,287	48,573	SH		DFND		0	48,573	0
CIT GROUP INC	COMMON STOCK USD.01	125581801	551	12,220	SH		DFND		0	12,220	0
CLECO CORPORATION	COMMON STOCK USD1.	12561W105	138	2,540	SH		DFND	8	0	2,540	0
CSG SYSTEMS INTL INC	COMMON STOCK USD.01	126349109	143	4,700	SH		DFND	21	0	4,700	0
CSX CORP	COMMON STOCK USD1.	126408103	7	225	SH		DFND	15	0	225	0
CST BRANDS INC	COMMON STOCK USD.01	12646R105	522	11,900	SH		DFND	5	0	11,900	0
CVS HEALTH CORP	COMMON STOCK USD.01	126650100	8	75	SH		DFND	15	0	75	0
CVS HEALTH CORP	COMMON STOCK USD.01	126650100	603	5,841	SH		DFND	30	0	5,841	0
CA INC	COMMON STOCK USD.1	12673P105	366	11,236	SH		DFND	11	0	11,236	0
CABELA S INC	COMMON STOCK USD.01	126804301	129	2,300	SH		DFND	14	0	2,300	0
CABELA S INC	COMMON STOCK USD.01	126804301	1,033	18,455	SH		DFND	10	0	18,455	0
CABELA S INC	COMMON STOCK USD.01	126804301	253	4,518	SH		DFND	23	0	4,518	0
CABELA S INC	COMMON STOCK USD.01	126804301	701	12,531	SH		DFND	23	0	12,531	0
CABELA S INC	COMMON STOCK USD.01	126804301	465	8,305	SH		DFND	11	0	8,305	0
CABOT CORP	COMMON STOCK USD1.	127055101	235	5,218	SH		DFND	12	0	5,218	0
CABOT OIL + GAS CORP	COMMON STOCK USD.1	127097103	208	7,048	SH		DFND	30	0	7,048	0
CABOT OIL + GAS CORP	COMMON STOCK USD.1	127097103	234	7,927	SH		DFND	12	0	7,927	0
CACI INTERNATIONAL INC CL A	COMMON STOCK USD.1	127190304	157	1,750	SH		DFND	21	0	1,750	0
CAL MAINE FOODS INC	COMMON STOCK USD.01	128030202	78	2,000	SH		DFND	21	0	2,000	0
CAL MAINE FOODS INC	COMMON STOCK USD.01	128030202	9	219	SH		DFND	16	0	219	0
CALLIDUS SOFTWARE INC	COMMON STOCK USD.001	13123E500	85	6,720	SH		DFND	8	0	6,720	0
CALPINE CORP	COMMON STOCK USD.001	131347304	226	9,900	SH		DFND	14	0	9,900	0
CALUMET SPECIALTY PRODUCTS	MLP NPV	131476103	73	3,042	SH		DFND		0	3,042	0
CAMBREX CORP	COMMON STOCK USD.1	132011107	29	736	SH		DFND	16	0	736	0
CAMECO CORP	COMMON STOCK NPV	13321L108	857	61,509	SH		DFND	27	0	61,509	0
CANADIAN NATL RAILWAY CO	COMMON STOCK NPV	136375102	1,369	20,480	SH		DFND	16	0	20,480	0
CANADIAN NATL RAILWAY CO	COMMON STOCK NPV	136375102	51	756	SH		DFND	16	0	756	0
CANADIAN NATL RAILWAY CO	COMMON STOCK NPV	136375102	436	6,525	SH		DFND		0	6,525	0
CANADIAN NATURAL RESOURCES	COMMON STOCK NPV	136385101	701	22,830	SH		DFND	27	0	22,830	0
CANADIAN NATURAL RESOURCES	COMMON STOCK NPV	136385101	28	918	SH		DFND	23	0	918	0
CANADIAN NATURAL RESOURCES	COMMON STOCK NPV	136385101	113	3,678	SH		DFND	23	0	3,678	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK NPV	13645T100	1,554	8,505	SH		DFND	16	0	8,505	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK NPV	13645T100	495	2,710	SH		DFND		0	2,710	0
CANADIAN SOLAR INC	COMMON STOCK NPV	136635109	156	4,672	SH		DFND	7	0	4,672	0
CANADIAN SOLAR INC	COMMON STOCK NPV	136635109	1,202	36,000	SH		DFND	5	0	36,000	0
CANON INC SPONS ADR	ADR	138006309	25	700	SH		DFND	9	0	700	0
CANTEL MEDICAL CORP	COMMON STOCK USD.1	138098108	1,125	23,689	SH		DFND	13	0	23,689	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	110	1,400	SH		DFND	25	0	1,400	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	2,201	27,925	SH		DFND	6	0	27,925	0
CAPSTEAD MORTGAGE CORP	REIT USD.01	14067E506	28	2,361	SH		DFND		0	2,361	0
CARDINAL FINANCIAL CORP	COMMON STOCK USD1.	14149F109	103	5,160	SH		DFND	8	0	5,160	0
CARDINAL HEALTH INC	COMMON STOCK NPV	14149Y108	91	1,005	SH		DFND	30	0	1,005	0
CAREER EDUCATION CORP	COMMON STOCK USD.01	141665109	26	5,265	SH		DFND	12	0	5,265	0
CARETRUST REIT INC	REIT USD.01	14174T107	141	10,434	SH		DFND	21	0	10,434	0
CARLISLE COS INC	COMMON STOCK USD1.	142339100	207	2,236	SH		DFND	12	0	2,236	0
CARRIZO OIL + GAS INC	COMMON STOCK USD.01	144577103	126	2,530	SH		DFND	8	0	2,530	0
CARRIZO OIL + GAS INC	COMMON STOCK USD.01	144577103	750	15,110	SH		DFND	12	0	15,110	0
CARTER S INC	COMMON STOCK USD.01	146229109	139	1,500	SH		DFND	14	0	1,500	0
CASEY S GENERAL STORES INC	COMMON STOCK NPV	147528103	197	2,190	SH		DFND	8	0	2,190	0
CATAMARAN CORP	COMMON STOCK NPV	148887102	253	4,255	SH		DFND	12	0	4,255	0
CATERPILLAR INC	COMMON STOCK USD1.	149123101	20	250	SH		DFND	9	0	250	0
CATHAY GENERAL BANCORP	COMMON STOCK USD.01	149150104	458	16,110	SH		DFND	17	0	16,110	0
CATO CORP CLASS A	COMMON STOCK USD.033	149205106	10	262	SH		DFND	16	0	262	0
CAVIUM INC	COMMON STOCK USD.001	14964U108	835	11,785	SH		DFND	7	0	11,785	0
CAVIUM INC	COMMON STOCK USD.001	14964U108	1,231	17,388	SH		DFND	5	0	17,388	0
CEDAR FAIR LP	MLP NPV	150185106	70	1,223	SH		DFND		0	1,223	0
CELGENE CORP	COMMON STOCK USD.01	151020104	2,271	19,700	SH		DFND	31	0	19,700	0
CELGENE CORP	COMMON STOCK USD.01	151020104	6	55	SH		DFND	15	0	55	0
CELGENE CORP	COMMON STOCK USD.01	151020104	5,951	51,623	SH		DFND	8	0	51,623	0
CELGENE CORP	COMMON STOCK USD.01	151020104	59	510	SH		DFND	16	0	510	0
CELGENE CORP	COMMON STOCK USD.01	151020104	782	6,784	SH		DFND	30	0	6,784	0
CELLDEX THERAPEUTICS INC	COMMON STOCK USD.001	15117B103	130	4,655	SH		DFND	7	0	4,655	0
CELLDEX THERAPEUTICS INC	COMMON STOCK USD.001	15117B103	258	9,256	SH		DFND	5	0	9,256	0
CELLADON CORP	COMMON STOCK USD.0001	15117E107	121	6,371	SH		DFND	12	0	6,371	0
CENTRAIS ELETRICAS BR SP ADR	ADR NPV	15234Q207	320	176,691	SH		DFND	27	0	176,691	0
CEPHEID INC	COMMON STOCK NPV	15670R107	314	5,524	SH		DFND	7	0	5,524	0
CEPHEID INC	COMMON STOCK NPV	15670R107	677	11,900	SH		DFND	5	0	11,900	0
CEPHEID INC	COMMON STOCK NPV	15670R107	180	3,170	SH		DFND	8	0	3,170	0
CHARLES RIVER LABORATORIES	COMMON STOCK USD.01	159864107	399	5,035	SH		DFND	17	0	5,035	0
CHARLES RIVER LABORATORIES	COMMON STOCK USD.01	159864107	896	11,300	SH		DFND	11	0	11,300	0
CHATHAM LODGING TRUST	REIT	16208T102	188	6,390	SH		DFND	21	0	6,390	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK USD.01	163072101	146	2,950	SH		DFND	8	0	2,950	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK USD.01	163072101	523	10,600	SH		DFND	10	0	10,600	0
CHEMED CORP	COMMON STOCK USD1.	16359R103	122	1,020	SH		DFND	21	0	1,020	0
CHEMTURA CORP	COMMON STOCK USD.01	163893209	121	4,420	SH		DFND	8	0	4,420	0
CHESAPEAKE ENERGY CORP	COMMON STOCK USD.01	165167107	84	5,900	SH		DFND	14	0	5,900	0
CHESAPEAKE ENERGY CORP	COMMON STOCK USD.01	165167107	606	42,800	SH		DFND	1	0	42,800	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	1,270	12,100	SH		DFND	24	0	12,100	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	6	60	SH		DFND	15	0	60	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	1,882	17,925	SH		DFND	6	0	17,925	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	1,068	10,175	SH		DFND	3	0	10,175	0
CHICO S FAS INC	COMMON STOCK USD.01	168615102	155	8,768	SH		DFND	12	0	8,768	0
CHINA MOBILE LTD SPON ADR	ADR	16941M109	54	837	SH		DFND	16	0	837	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	169656105	1,125	1,730	SH		DFND	31	0	1,730	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	169656105	396	608	SH		DFND	30	0	608	0
CHUBB CORP	COMMON STOCK USD1.	171232101	1,365	13,500	SH		DFND	24	0	13,500	0
CHUBB CORP	COMMON STOCK USD1.	171232101	4,828	47,755	SH		DFND		0	47,755	0
CHUY S HOLDINGS INC	COMMON STOCK USD.01	171604101	448	19,872	SH		DFND	13	0	19,872	0
CIMAREX ENERGY CO	COMMON STOCK USD.01	171798101	33	290	SH		DFND	16	0	290	0
CINCINNATI FINANCIAL CORP	COMMON STOCK USD2.	172062101	545	10,228	SH		DFND	11	0	10,228	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	105	3,805	SH		DFND	25	0	3,805	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	1,340	48,700	SH		DFND	24	0	48,700	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	905	32,877	SH		DFND	30	0	32,877	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	2,192	79,625	SH		DFND	6	0	79,625	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	716	25,995	SH		DFND	3	0	25,995	0
CINTAS CORP	COMMON STOCK NPV	172908105	1,355	16,600	SH		DFND	24	0	16,600	0
CINTAS CORP	COMMON STOCK NPV	172908105	34	420	SH		DFND	16	0	420	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	2,058	39,950	SH		DFND	6	0	39,950	0
CITRIX SYSTEMS INC	COMMON STOCK USD.001	177376100	103	1,606	SH		DFND	25	0	1,606	0
CITY HOLDING CO	COMMON STOCK USD2.5	177835105	116	2,460	SH		DFND	8	0	2,460	0
CLOROX COMPANY	COMMON STOCK USD1.	189054109	1,380	12,500	SH		DFND	24	0	12,500	0
CLUBCORP HOLDINGS INC	COMMON STOCK USD.01	18948M108	27	1,409	SH		DFND	7	0	1,409	0
COCA COLA CO/THE	COMMON STOCK USD.25	191216100	139	3,423	SH		DFND	23	0	3,423	0
COCA COLA CO/THE	COMMON STOCK USD.25	191216100	324	8,000	SH		DFND	23	0	8,000	0
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK USD.001	19239V302	692	19,596	SH		DFND	12	0	19,596	0
COGNEX CORP	COMMON STOCK USD.002	192422103	977	19,700	SH		DFND	5	0	19,700	0
COGNEX CORP	COMMON STOCK USD.002	192422103	906	18,265	SH		DFND	13	0	18,265	0
COLGATE PALMOLIVE CO	COMMON STOCK USD1.	194162103	251	3,616	SH		DFND	30	0	3,616	0
COLONY CAPITAL INC A	REIT USD.01	19624R106	101	3,910	SH		DFND	21	0	3,910	0
COLUMBUS MCKINNON CORP/NY	COMMON STOCK USD.01	199333105	123	4,580	SH		DFND	8	0	4,580	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	107	1,900	SH		DFND	25	0	1,900	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	84	1,496	SH		DFND	16	0	1,496	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	574	10,162	SH		DFND	30	0	10,162	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	101	1,800	SH		DFND	9	0	1,800	0
COMERICA INC	COMMON STOCK USD5.	200340107	190	4,200	SH		DFND	14	0	4,200	0
COMERICA INC	COMMON STOCK USD5.	200340107	1,331	29,500	SH		DFND	24	0	29,500	0
COMMSCOPE HOLDING CO INC	COMMON STOCK USD.01	20337X109	848	29,700	SH		DFND	5	0	29,700	0
COMMUNITY HEALTH SYSTEMS INC	COMMON STOCK USD.01	203668108	607	11,620	SH		DFND		0	11,620	0
COMPUTER SCIENCES CORP	COMMON STOCK USD1.	205363104	44	675	SH		DFND	9	0	675	0
COMSCORE INC	COMMON STOCK USD.001	20564W105	285	5,575	SH		DFND	7	0	5,575	0
COMSCORE INC	COMMON STOCK USD.001	20564W105	1,037	20,247	SH		DFND	5	0	20,247	0
CONMED CORP	COMMON STOCK USD.01	207410101	158	3,120	SH		DFND	8	0	3,120	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	761	12,219	SH		DFND	3	0	12,219	0
CONSOL ENERGY INC	COMMON STOCK USD.01	20854P109	87	3,117	SH		DFND	12	0	3,117	0
CONSTELLATION BRANDS INC A	COMMON STOCK USD.01	21036P108	76	656	SH		DFND	16	0	656	0
CONTINENTAL BUILDING PRODUCT	COMMON STOCK USD.001	211171103	137	6,050	SH		DFND	8	0	6,050	0
CONTINENTAL RESOURCES INC/OK	COMMON STOCK USD.01	212015101	268	6,147	SH		DFND	12	0	6,147	0
CONTROL4 CORP	COMMON STOCK USD.0001	21240D107	140	11,705	SH		DFND	12	0	11,705	0
CONTROLADORA VUELA CIA DE AV	ADR	21240E105	510	45,809	SH		DFND	12	0	45,809	0
CONVERGYS CORP	COMMON STOCK NPV	212485106	121	5,290	SH		DFND	8	0	5,290	0
COOPER COS INC/THE	COMMON STOCK USD.1	216648402	968	5,166	SH		DFND	12	0	5,166	0
CORELOGIC INC	COMMON STOCK USD1.	21871D103	537	15,220	SH		DFND		0	15,220	0
CORELOGIC INC	COMMON STOCK USD1.	21871D103	963	27,309	SH		DFND	17	0	27,309	0
CORNING INC	COMMON STOCK USD.5	219350105	2,749	121,202	SH		DFND	18	0	121,202	0
CORPORATE EXECUTIVE BOARD CO	COMMON STOCK USD.01	21988R102	892	11,175	SH		DFND	10	0	11,175	0
CORRECTIONS CORP OF AMERICA	REIT USD.01	22025Y407	55	1,372	SH		DFND		0	1,372	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	1,379	9,100	SH		DFND	24	0	9,100	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	454	2,994	SH		DFND	23	0	2,994	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	1,394	9,200	SH		DFND	23	0	9,200	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	608	4,016	SH		DFND	30	0	4,016	0
COTY INC CL A	COMMON STOCK USD.01	222070203	181	7,472	SH		DFND	2	0	7,472	0
COUPONS.COM INC	COMMON STOCK USD.00001	22265J102	65	5,540	SH		DFND	8	0	5,540	0
COVANTA HOLDING CORP	COMMON STOCK USD.1	22282E102	1,262	56,278	SH		DFND	18	0	56,278	0
CRANE CO	COMMON STOCK USD1.	224399105	104	1,660	SH		DFND	21	0	1,660	0
CRAY INC	COMMON STOCK USD.01	225223304	42	1,483	SH		DFND	7	0	1,483	0
CRITEO SA SPON ADR	ADR EUR.025	226718104	494	12,500	SH		DFND	31	0	12,500	0
CRITEO SA SPON ADR	ADR EUR.025	226718104	462	11,700	SH		DFND	5	0	11,700	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	3,875	46,945	SH		DFND	8	0	46,945	0
CRYOLIFE INC	COMMON STOCK USD.01	228903100	89	8,590	SH		DFND	8	0	8,590	0
CUBIC CORP	COMMON STOCK NPV	229669106	119	2,300	SH		DFND	21	0	2,300	0
CULLEN/FROST BANKERS INC	COMMON STOCK USD.01	229899109	805	11,650	SH		DFND	11	0	11,650	0
CUMMINS INC	COMMON STOCK USD2.5	231021106	2,229	16,075	SH		DFND	6	0	16,075	0
CUSTOMERS BANCORP INC	COMMON STOCK USD1.0	23204G100	181	7,450	SH		DFND	21	0	7,450	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK USD.01	232806109	306	21,653	SH		DFND	7	0	21,653	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK USD.01	232806109	274	19,401	SH		DFND	5	0	19,401	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK USD.01	232806109	416	29,457	SH		DFND	12	0	29,457	0
DCT INDUSTRIAL TRUST INC	REIT USD.01	233153204	136	3,927	SH		DFND	8	0	3,927	0
DST SYSTEMS INC	COMMON STOCK USD.01	233326107	288	2,600	SH		DFND	5	0	2,600	0
DST SYSTEMS INC	COMMON STOCK USD.01	233326107	1,439	13,000	SH		DFND	24	0	13,000	0
DSW INC CLASS A	COMMON STOCK NPV	23334L102	312	8,450	SH		DFND	17	0	8,450	0
DSW INC CLASS A	COMMON STOCK NPV	23334L102	269	7,300	SH		DFND	5	0	7,300	0
DTS INC	COMMON STOCK USD.0001	23335C101	19	546	SH		DFND	16	0	546	0
DTS INC	COMMON STOCK USD.0001	23335C101	366	10,746	SH		DFND	12	0	10,746	0
DANA HOLDING CORP	COMMON STOCK USD.01	235825205	451	21,300	SH		DFND	11	0	21,300	0
DANAHER CORP	COMMON STOCK USD.01	235851102	1,728	20,350	SH		DFND	1	0	20,350	0
DANAHER CORP	COMMON STOCK USD.01	235851102	401	4,723	SH		DFND	30	0	4,723	0
DARDEN RESTAURANTS INC	COMMON STOCK NPV	237194105	1,207	17,400	SH		DFND	1	0	17,400	0
DARDEN RESTAURANTS INC	COMMON STOCK NPV	237194105	32	467	SH		DFND		0	467	0
DAVE + BUSTER S ENTERTAINMEN	COMMON STOCK USD.01	238337109	329	10,800	SH		DFND	5	0	10,800	0
DEAN FOODS CO	COMMON STOCK USD.01	242370203	536	32,402	SH		DFND		0	32,402	0
DEAN FOODS CO	COMMON STOCK USD.01	242370203	747	45,166	SH		DFND	17	0	45,166	0
DEERE + CO	COMMON STOCK USD1.	244199105	156	1,780	SH		DFND	2	0	1,780	0
DEERE + CO	COMMON STOCK USD1.	244199105	661	7,536	SH		DFND	3	0	7,536	0
DEL FRISCO S RESTAURANT GROU	COMMON STOCK USD.001	245077102	117	5,810	SH		DFND	8	0	5,810	0
DELTA AIR LINES INC	COMMON STOCK USD.0001	247361702	3	75	SH		DFND	15	0	75	0
DELUXE CORP	COMMON STOCK USD1.	248019101	128	1,850	SH		DFND	21	0	1,850	0
DELUXE CORP	COMMON STOCK USD1.	248019101	37	532	SH		DFND	16	0	532	0
DEMANDWARE INC	COMMON STOCK USD.01	24802Y105	380	6,236	SH		DFND	7	0	6,236	0
DENNY S CORP	COMMON STOCK USD.01	24869P104	27	2,367	SH		DFND	16	0	2,367	0
DEPOMED INC	COMMON STOCK NPV	249908104	383	17,100	SH		DFND	5	0	17,100	0
DEPOMED INC	COMMON STOCK NPV	249908104	27	1,201	SH		DFND	16	0	1,201	0
DEVON ENERGY CORP	COMMON STOCK USD.1	25179M103	9	152	SH		DFND	30	0	152	0
DEXCOM INC	COMMON STOCK USD.001	252131107	231	3,704	SH		DFND	7	0	3,704	0
DEXCOM INC	COMMON STOCK USD.001	252131107	533	8,552	SH		DFND	5	0	8,552	0
DEXCOM INC	COMMON STOCK USD.001	252131107	185	2,960	SH		DFND	8	0	2,960	0
DEXCOM INC	COMMON STOCK USD.001	252131107	933	14,967	SH		DFND	12	0	14,967	0
DIAGEO PLC SPONSORED ADR	ADR	25243Q205	188	1,700	SH		DFND	2	0	1,700	0
DIAGEO PLC SPONSORED ADR	ADR	25243Q205	1,875	16,959	SH		DFND		0	16,959	0
DIAMOND RESORTS INTERNATIONA	COMMON STOCK USD.01	25272T104	320	9,585	SH		DFND	7	0	9,585	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	504	6,565	SH		DFND		0	6,565	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	242	3,152	SH		DFND	7	0	3,152	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	852	11,085	SH		DFND	17	0	11,085	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	115	1,500	SH		DFND	8	0	1,500	0
DICE HOLDINGS INC	COMMON STOCK USD.01	253017107	7	780	SH		DFND	16	0	780	0
DICK S SPORTING GOODS INC	COMMON STOCK USD.01	253393102	211	3,700	SH		DFND	14	0	3,700	0
DICK S SPORTING GOODS INC	COMMON STOCK USD.01	253393102	655	11,500	SH		DFND	3	0	11,500	0
DILLARDS INC CL A	COMMON STOCK NPV	254067101	96	700	SH		DFND	14	0	700	0
DIPLOMAT PHARMACY INC	COMMON STOCK NPV	25456K101	244	7,050	SH		DFND	7	0	7,050	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	88	840	SH		DFND	16	0	840	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	128	1,225	SH		DFND	9	0	1,225	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	5,998	57,187	SH		DFND		0	57,187	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	1,223	21,700	SH		DFND	24	0	21,700	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	1,093	19,400	SH		DFND	3	0	19,400	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	42	1,375	SH		DFND	25	0	1,375	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	864	28,099	SH		DFND	8	0	28,099	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	532	17,290	SH		DFND	19	0	17,290	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	45	1,468	SH		DFND	30	0	1,468	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	296	9,634	SH		DFND	11	0	9,634	0
DISCOVERY COMMUNICATIONS C	COMMON STOCK USD.01	25470F302	54	1,840	SH		DFND	25	0	1,840	0
DISCOVERY COMMUNICATIONS C	COMMON STOCK USD.01	25470F302	2,242	76,049	SH		DFND	8	0	76,049	0
DISCOVERY COMMUNICATIONS C	COMMON STOCK USD.01	25470F302	128	4,334	SH		DFND	11	0	4,334	0
DIRECTV	COMMON STOCK USD.01	25490A309	87	1,025	SH		DFND	25	0	1,025	0
DIRECTV	COMMON STOCK USD.01	25490A309	13	150	SH		DFND	15	0	150	0
DIRECTV	COMMON STOCK USD.01	25490A309	970	11,400	SH		DFND	3	0	11,400	0
DOLBY LABORATORIES INC CL A	COMMON STOCK USD.001	25659T107	396	10,365	SH		DFND	10	0	10,365	0
DOMINION DIAMOND CORP	COMMON STOCK NPV	257287102	40	2,356	SH		DFND	16	0	2,356	0
DONALDSON CO INC	COMMON STOCK USD5.	257651109	431	11,425	SH		DFND		0	11,425	0
DONALDSON CO INC	COMMON STOCK USD5.	257651109	810	21,468	SH		DFND	13	0	21,468	0
RR DONNELLEY + SONS CO	COMMON STOCK USD1.25	257867101	48	2,526	SH		DFND		0	2,526	0
DORMAN PRODUCTS INC	COMMON STOCK USD.01	258278100	410	8,248	SH		DFND	13	0	8,248	0
DOT HILL SYSTEMS CORP	COMMON STOCK USD.001	25848T109	9	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	152	2,200	SH		DFND	14	0	2,200	0
DOVER CORP	COMMON STOCK USD1.	260003108	806	11,657	SH		DFND	3	0	11,657	0
DOW CHEMICAL CO/THE	COMMON STOCK USD2.5	260543103	1,391	29,000	SH		DFND	1	0	29,000	0
DOW CHEMICAL CO/THE	COMMON STOCK USD2.5	260543103	192	4,000	SH		DFND	2	0	4,000	0
DREAMWORKS ANIMATION SKG A	COMMON STOCK USD.01	26153C103	503	20,795	SH		DFND	10	0	20,795	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	232	3,388	SH		DFND	12	0	3,388	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	452	6,610	SH		DFND	13	0	6,610	0
DU PONT (E.I.) DE NEMOURS	COMMON STOCK USD.3	263534109	3,525	49,327	SH		DFND		0	49,327	0
DUKE ENERGY CORP	COMMON STOCK USD.001	26441C204	22	281	SH		DFND	9	0	281	0
DUN + BRADSTREET CORP	COMMON STOCK USD.01	26483E100	626	4,875	SH		DFND	19	0	4,875	0
DUNKIN BRANDS GROUP INC	COMMON STOCK USD.001	265504100	49	1,037	SH		DFND	25	0	1,037	0
DUPONT FABROS TECHNOLOGY	REIT USD.001	26613Q106	117	3,590	SH		DFND	8	0	3,590	0
DYAX CORP	COMMON STOCK USD.01	26746E103	156	9,282	SH		DFND	7	0	9,282	0
DYCOM INDUSTRIES INC	COMMON STOCK USD.333	267475101	460	9,411	SH		DFND	5	0	9,411	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	4	150	SH		DFND	15	0	150	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	1,218	47,650	SH		DFND	1	0	47,650	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	189	7,400	SH		DFND	2	0	7,400	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	1,812	70,908	SH		DFND	6	0	70,908	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	555	21,710	SH		DFND	3	0	21,710	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	3,135	122,657	SH		DFND		0	122,657	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	43	474	SH		DFND	25	0	474	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	2,445	26,670	SH		DFND	8	0	26,670	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	578	6,300	SH		DFND	3	0	6,300	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	3,552	38,739	SH		DFND		0	38,739	0
EQT CORP	COMMON STOCK NPV	26884L109	1,562	18,849	SH		DFND	18	0	18,849	0
EPR PROPERTIES	REIT USD.01	26884U109	127	2,120	SH		DFND	8	0	2,120	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	553	19,375	SH		DFND	10	0	19,375	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	242	8,470	SH		DFND	12	0	8,470	0
EAGLE MATERIALS INC	COMMON STOCK USD.01	26969P108	577	6,911	SH		DFND	12	0	6,911	0
EAST WEST BANCORP INC	COMMON STOCK USD.001	27579R104	562	13,900	SH		DFND	5	0	13,900	0
EAST WEST BANCORP INC	COMMON STOCK USD.001	27579R104	794	19,633	SH		DFND	11	0	19,633	0
EASTGROUP PROPERTIES INC	REIT NPV	277276101	103	1,720	SH		DFND	8	0	1,720	0
EBAY INC	COMMON STOCK USD.001	278642103	112	1,939	SH		DFND	25	0	1,939	0
EBAY INC	COMMON STOCK USD.001	278642103	11	195	SH		DFND	15	0	195	0
EBAY INC	COMMON STOCK USD.001	278642103	4,981	86,361	SH		DFND	8	0	86,361	0
EBAY INC	COMMON STOCK USD.001	278642103	271	4,700	SH		DFND	2	0	4,700	0
EBAY INC	COMMON STOCK USD.001	278642103	588	10,200	SH		DFND	3	0	10,200	0
EBIX INC	COMMON STOCK USD.1	278715206	16	528	SH		DFND	16	0	528	0
ECHO GLOBAL LOGISTICS INC	COMMON STOCK USD.0001	27875T101	493	18,071	SH		DFND	13	0	18,071	0
ECOLAB INC	COMMON STOCK USD1.	278865100	172	1,500	SH		DFND	2	0	1,500	0
ECOLAB INC	COMMON STOCK USD1.	278865100	63	550	SH		DFND	9	0	550	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.	28176E108	1,469	10,310	SH		DFND	10	0	10,310	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.	28176E108	371	2,604	SH		DFND	12	0	2,604	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	2,476	42,100	SH		DFND	1	0	42,100	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	3,124	53,120	SH		DFND	8	0	53,120	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	506	8,605	SH		DFND	12	0	8,605	0
ELLIE MAE INC	COMMON STOCK USD.0001	28849P100	697	12,600	SH		DFND	5	0	12,600	0
ELLIE MAE INC	COMMON STOCK USD.0001	28849P100	247	4,464	SH		DFND	12	0	4,464	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	592	12,750	SH		DFND	17	0	12,750	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	148	3,193	SH		DFND	23	0	3,193	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	397	8,536	SH		DFND	23	0	8,536	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	21	375	SH		DFND	9	0	375	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	2,105	37,175	SH		DFND	6	0	37,175	0
EMERALD OIL INC	COMMON STOCK USD.001	29101U209	16	21,247	SH		DFND	12	0	21,247	0
EMERGE ENERGY SERVICES LP	MLP	29102H108	16	346	SH		DFND		0	346	0
EMPLOYERS HOLDINGS INC	COMMON STOCK USD.01	292218104	19	702	SH		DFND	16	0	702	0
ENCORE CAPITAL GROUP INC	COMMON STOCK USD.01	292554102	545	13,106	SH		DFND	17	0	13,106	0
ENCORE WIRE CORP	COMMON STOCK USD.01	292562105	11	279	SH		DFND	12	0	279	0
ENERGEN CORP	COMMON STOCK USD.01	29265N108	1,155	17,503	SH		DFND	18	0	17,503	0
ENERGY TRANSFER PARTNERS LP	MLP NPV	29273R109	38	673	SH		DFND		0	673	0
ENERSYS	COMMON STOCK USD.01	29275Y102	102	1,590	SH		DFND	21	0	1,590	0
ENPHASE ENERGY INC	COMMON STOCK USD.00001	29355A107	48	3,640	SH		DFND	7	0	3,640	0
ENSIGN GROUP INC/THE	COMMON STOCK USD.001	29358P101	153	3,260	SH		DFND	21	0	3,260	0
ENTEGRIS INC	COMMON STOCK USD.01	29362U104	10	758	SH		DFND	16	0	758	0
ENTERPRISE PRODUCTS PARTNERS	MLP NPV	293792107	2,852	86,623	SH		DFND	18	0	86,623	0
ENVESTNET INC	COMMON STOCK	29404K106	742	13,233	SH		DFND	7	0	13,233	0
ENVESTNET INC	COMMON STOCK	29404K106	1,040	18,542	SH		DFND	13	0	18,542	0
EQUIFAX INC	COMMON STOCK USD1.25	294429105	1,006	10,813	SH		DFND	11	0	10,813	0
EQUINIX INC	REIT USD.001	29444U700	4,338	18,630	SH		DFND	8	0	18,630	0
EQUITY COMMONWEALTH	REIT USD.01	294628102	480	18,065	SH		DFND	17	0	18,065	0
ERICSSON (LM) TEL SP ADR	ADR	294821608	1,374	109,464	SH		DFND	27	0	109,464	0
ERICSSON (LM) TEL SP ADR	ADR	294821608	1,936	154,294	SH		DFND	18	0	154,294	0
ESCO TECHNOLOGIES INC	COMMON STOCK USD.01	296315104	124	3,180	SH		DFND	8	0	3,180	0
ESPERION THERAPEUTICS INC	COMMON STOCK USD.001	29664W105	487	5,255	SH		DFND	5	0	5,255	0
ESSEX PROPERTY TRUST INC	REIT USD.0001	297178105	423	1,838	SH		DFND	11	0	1,838	0
ESTERLINE TECHNOLOGIES CORP	COMMON STOCK USD.2	297425100	113	990	SH		DFND	8	0	990	0
ETHAN ALLEN INTERIORS INC	COMMON STOCK USD.01	297602104	816	29,525	SH		DFND	10	0	29,525	0
EURONET WORLDWIDE INC	COMMON STOCK USD.02	298736109	15	251	SH		DFND	16	0	251	0
EVERCORE PARTNERS INC CL A	COMMON STOCK USD.01	29977A105	121	2,340	SH		DFND	8	0	2,340	0
EVERTEC INC	COMMON STOCK USD.01	30040P103	534	24,448	SH		DFND		0	24,448	0
EVERTEC INC	COMMON STOCK USD.01	30040P103	980	44,808	SH		DFND	17	0	44,808	0
EVERSOURCE ENERGY	COMMON STOCK USD5.0	30040W108	2,152	42,599	SH		DFND	18	0	42,599	0
EVERSOURCE ENERGY	COMMON STOCK USD5.0	30040W108	3,332	65,956	SH		DFND		0	65,956	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	643	29,191	SH		DFND	7	0	29,191	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	526	23,900	SH		DFND	31	0	23,900	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	183	8,300	SH		DFND	5	0	8,300	0
EXCEL TRUST INC	REIT USD.01	30068C109	139	9,950	SH		DFND	21	0	9,950	0
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	302081104	126	3,400	SH		DFND	21	0	3,400	0
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	302081104	69	1,860	SH		DFND	8	0	1,860	0
EXPEDIA INC	COMMON STOCK USD.001	30212P303	1,261	13,400	SH		DFND	1	0	13,400	0
EXPEDIA INC	COMMON STOCK USD.001	30212P303	342	3,630	SH		DFND	30	0	3,630	0
EXPEDITORS INTL WASH INC	COMMON STOCK USD.01	302130109	63	1,300	SH		DFND	25	0	1,300	0
EXPONENT INC	COMMON STOCK USD.001	30214U102	449	5,055	SH		DFND	13	0	5,055	0
EXPRESS INC	COMMON STOCK	30219E103	87	5,280	SH		DFND	8	0	5,280	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK USD.01	30219G108	861	9,921	SH		DFND	3	0	9,921	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK USD.01	30219G108	4,291	49,455	SH		DFND		0	49,455	0
EXTRA SPACE STORAGE INC	REIT USD.01	30225T102	1,168	17,290	SH		DFND	11	0	17,290	0
EXXON MOBIL CORP	COMMON STOCK NPV	30231G102	1,258	14,800	SH		DFND	24	0	14,800	0
EXXON MOBIL CORP	COMMON STOCK NPV	30231G102	9	109	SH		DFND	15	0	109	0
FMC CORP	COMMON STOCK USD.1	302491303	241	4,201	SH		DFND	12	0	4,201	0
FMC TECHNOLOGIES INC	COMMON STOCK USD.01	30249U101	259	7,009	SH		DFND	11	0	7,009	0
FMC TECHNOLOGIES INC	COMMON STOCK USD.01	30249U101	3,194	86,289	SH		DFND		0	86,289	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	1,988	24,175	SH		DFND	31	0	24,175	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	98	1,191	SH		DFND	16	0	1,191	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	949	11,546	SH		DFND	30	0	11,546	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	1,417	8,900	SH		DFND	24	0	8,900	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	1,094	6,870	SH		DFND	10	0	6,870	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	90	568	SH		DFND	30	0	568	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	696	4,369	SH		DFND	13	0	4,369	0
FAIRCHILD SEMICONDUCTOR INTE	COMMON STOCK USD.01	303726103	368	20,260	SH		DFND	12	0	20,260	0
FARO TECHNOLOGIES INC	COMMON STOCK USD.001	311642102	174	2,800	SH		DFND	8	0	2,800	0
FASTENAL CO	COMMON STOCK USD.01	311900104	1,295	31,265	SH		DFND	23	0	31,265	0
FASTENAL CO	COMMON STOCK USD.01	311900104	3,577	86,337	SH		DFND	23	0	86,337	0
FEDERAL SIGNAL CORP	COMMON STOCK USD1.	313855108	136	8,600	SH		DFND	21	0	8,600	0
FEDERAL SIGNAL CORP	COMMON STOCK USD1.	313855108	80	5,080	SH		DFND	8	0	5,080	0
FEDERAL SIGNAL CORP	COMMON STOCK USD1.	313855108	28	1,791	SH		DFND	16	0	1,791	0
FEDERATED NATIONAL HOLDING C	COMMON STOCK USD.01	31422T101	19	619	SH		DFND	16	0	619	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	13	80	SH		DFND	15	0	80	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	486	2,940	SH		DFND	19	0	2,940	0
F5 NETWORKS INC	COMMON STOCK NPV	315616102	1,230	10,700	SH		DFND	24	0	10,700	0
F5 NETWORKS INC	COMMON STOCK NPV	315616102	1,448	12,600	SH		DFND	1	0	12,600	0
F5 NETWORKS INC	COMMON STOCK NPV	315616102	389	3,381	SH		DFND	30	0	3,381	0
FIDELITY + GUARANTY LIFE	COMMON STOCK USD.01	315785105	95	4,470	SH		DFND	8	0	4,470	0
FIDELITY NATIONAL INFO SERV	COMMON STOCK USD.01	31620M106	856	12,575	SH		DFND	11	0	12,575	0
FNF GROUP	TRACKING STK USD.0001	31620R303	265	7,200	SH		DFND	14	0	7,200	0
FNF GROUP	TRACKING STK USD.0001	31620R303	40	1,100	SH		DFND	16	0	1,100	0
FNFV GROUP	TRACKING STK USD.0001	31620R402	66	4,699	SH		DFND	14	0	4,699	0
FIESTA RESTAURANT GROUP	COMMON STOCK USD.01	31660B101	392	6,430	SH		DFND	7	0	6,430	0
FIESTA RESTAURANT GROUP	COMMON STOCK USD.01	31660B101	575	9,429	SH		DFND	5	0	9,429	0
FIREEYE INC	COMMON STOCK USD.0001	31816Q101	483	12,300	SH		DFND	5	0	12,300	0
FIRST MERCHANTS CORP	COMMON STOCK NPV	320817109	13	542	SH		DFND	16	0	542	0
FIRST NBC BANK HOLDING CO	COMMON STOCK	32115D106	107	3,250	SH		DFND	21	0	3,250	0
FIRST NBC BANK HOLDING CO	COMMON STOCK	32115D106	95	2,880	SH		DFND	8	0	2,880	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	871	15,250	SH		DFND	31	0	15,250	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	228	4,000	SH		DFND	2	0	4,000	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	936	16,400	SH		DFND	11	0	16,400	0
FISERV INC	COMMON STOCK USD.01	337738108	774	9,750	SH		DFND	19	0	9,750	0
FIRSTMERIT CORP	COMMON STOCK NPV	337915102	526	27,580	SH		DFND		0	27,580	0
FIRSTMERIT CORP	COMMON STOCK NPV	337915102	848	44,475	SH		DFND	17	0	44,475	0
FLUOR CORP	COMMON STOCK USD.01	343412102	1,832	32,044	SH		DFND	18	0	32,044	0
FLOWERS FOODS INC	COMMON STOCK USD.01	343498101	319	14,050	SH		DFND		0	14,050	0
FLOWERS FOODS INC	COMMON STOCK USD.01	343498101	622	27,350	SH		DFND	17	0	27,350	0
FLOWSERVE CORP	COMMON STOCK USD1.25	34354P105	130	2,300	SH		DFND	14	0	2,300	0
FLOWSERVE CORP	COMMON STOCK USD1.25	34354P105	564	9,990	SH		DFND	19	0	9,990	0
FLUSHING FINANCIAL CORP	COMMON STOCK USD.01	343873105	88	4,390	SH		DFND	8	0	4,390	0
FOMENTO ECONOMICO MEX SP ADR	ADR	344419106	42	446	SH		DFND	16	0	446	0
FOOT LOCKER INC	COMMON STOCK USD.01	344849104	189	3,000	SH		DFND	14	0	3,000	0
FORD MOTOR CO	COMMON STOCK USD.01	345370860	103	6,358	SH		DFND	25	0	6,358	0
FORD MOTOR CO	COMMON STOCK USD.01	345370860	13	800	SH		DFND	15	0	800	0
FORTINET INC	COMMON STOCK USD.001	34959E109	1,470	42,050	SH		DFND	5	0	42,050	0
FORTINET INC	COMMON STOCK USD.001	34959E109	360	10,300	SH		DFND	12	0	10,300	0
FORUM ENERGY TECHNOLOGIES IN	COMMON STOCK USD.01	34984V100	453	23,125	SH		DFND	17	0	23,125	0
FORWARD AIR CORP	COMMON STOCK USD.01	349853101	364	6,700	SH		DFND	5	0	6,700	0
FOX FACTORY HOLDING CORP	COMMON STOCK USD.001	35138V102	270	17,623	SH		DFND	12	0	17,623	0
FRANKLIN RESOURCES INC	COMMON STOCK USD.1	354613101	2,822	54,983	SH		DFND		0	54,983	0
FREEPORT MCMORAN INC	COMMON STOCK USD.1	35671D857	4	220	SH		DFND	15	0	220	0
FREEPORT MCMORAN INC	COMMON STOCK USD.1	35671D857	420	22,184	SH		DFND	3	0	22,184	0
G + K SERVICES INC CL A	COMMON STOCK USD.5	361268105	428	5,900	SH		DFND	5	0	5,900	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	350	3,108	SH		DFND	7	0	3,108	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	1,070	9,500	SH		DFND	5	0	9,500	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	142	1,260	SH		DFND	8	0	1,260	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	706	6,264	SH		DFND	13	0	6,264	0
GAIN CAPITAL HOLDINGS INC	COMMON STOCK USD.00001	36268W100	24	2,484	SH		DFND	16	0	2,484	0
GAMING AND LEISURE PROPERTIE	REIT	36467J108	192	5,200	SH		DFND	14	0	5,200	0
GANNETT CO	COMMON STOCK USD1.	364730101	1,557	42,000	SH		DFND	1	0	42,000	0
GANNETT CO	COMMON STOCK USD1.	364730101	930	25,085	SH		DFND	19	0	25,085	0
GAP INC/THE	COMMON STOCK USD.05	364760108	2,050	47,300	SH		DFND	6	0	47,300	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.	369550108	271	2,000	SH		DFND	2	0	2,000	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	90	3,637	SH		DFND	25	0	3,637	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	6	260	SH		DFND	15	0	260	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	198	8,000	SH		DFND	2	0	8,000	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	1,421	57,265	SH		DFND	3	0	57,265	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	1,630	65,703	SH		DFND	18	0	65,703	0
GENERAL MILLS INC	COMMON STOCK USD.1	370334104	77	1,354	SH		DFND	25	0	1,354	0
GENERAL MILLS INC	COMMON STOCK USD.1	370334104	74	1,300	SH		DFND	9	0	1,300	0
GENESEE + WYOMING INC CL A	COMMON STOCK USD.01	371559105	775	8,033	SH		DFND	13	0	8,033	0
GENTEX CORP	COMMON STOCK USD.06	371901109	1,369	74,800	SH		DFND	24	0	74,800	0
GENTEX CORP	COMMON STOCK USD.06	371901109	1,015	55,480	SH		DFND	10	0	55,480	0
GENTHERM INC	COMMON STOCK NPV	37253A103	421	8,335	SH		DFND	7	0	8,335	0
GENTHERM INC	COMMON STOCK NPV	37253A103	34	678	SH		DFND	16	0	678	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	1,531	15,600	SH		DFND	31	0	15,600	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	1,354	13,800	SH		DFND	24	0	13,800	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	5	50	SH		DFND	15	0	50	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	97	993	SH		DFND	16	0	993	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	904	9,208	SH		DFND	30	0	9,208	0
GLACIER BANCORP INC	COMMON STOCK USD.01	37637Q105	96	3,810	SH		DFND	21	0	3,810	0
GLAXOSMITHKLINE PLC SPON ADR	ADR	37733W105	31	677	SH		DFND		0	677	0
GLOBAL PAYMENTS INC	COMMON STOCK NPV	37940X102	1,247	13,600	SH		DFND	5	0	13,600	0
GLOBAL PAYMENTS INC	COMMON STOCK NPV	37940X102	174	1,897	SH		DFND	12	0	1,897	0
GLOBAL EAGLE ENTERTAINMENT I	COMMON STOCK USD.0001	37951D102	228	17,094	SH		DFND	12	0	17,094	0
GLOBE SPECIALTY METALS INC	COMMON STOCK USD.0001	37954N206	451	23,854	SH		DFND	12	0	23,854	0
GOGO INC	COMMON STOCK USD.0001	38046C109	514	26,978	SH		DFND	12	0	26,978	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	378	2,010	SH		DFND	23	0	2,010	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	1,107	5,888	SH		DFND	23	0	5,888	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	70	375	SH		DFND	9	0	375	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	748	3,981	SH		DFND	3	0	3,981	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	5,720	30,430	SH		DFND		0	30,430	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	1,636	2,950	SH		DFND	31	0	2,950	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	6	10	SH		DFND	15	0	10	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	1,270	2,290	SH		DFND	1	0	2,290	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	2,232	4,023	SH		DFND	8	0	4,023	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	326	588	SH		DFND	23	0	588	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	946	1,705	SH		DFND	23	0	1,705	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	1,025	1,870	SH		DFND	1	0	1,870	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	2,211	4,034	SH		DFND	8	0	4,034	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	106	194	SH		DFND	16	0	194	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	322	588	SH		DFND	23	0	588	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	934	1,705	SH		DFND	23	0	1,705	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	1,152	2,102	SH		DFND	30	0	2,102	0
GRACO INC	COMMON STOCK USD1.	384109104	454	6,285	SH		DFND	10	0	6,285	0
WW GRAINGER INC	COMMON STOCK USD.5	384802104	1,780	7,550	SH		DFND	6	0	7,550	0
GRAND CANYON EDUCATION INC	COMMON STOCK USD.01	38526M106	14	327	SH		DFND	16	0	327	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	120	3,420	SH		DFND	8	0	3,420	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK USD.01	388689101	17	1,199	SH		DFND	16	0	1,199	0
GREAT SOUTHERN BANCORP INC	COMMON STOCK USD.01	390905107	95	2,400	SH		DFND	21	0	2,400	0
GREEN DOT CORP CLASS A	COMMON STOCK USD.001	39304D102	119	7,454	SH		DFND	12	0	7,454	0
GREENBRIER COMPANIES INC	COMMON STOCK NPV	393657101	125	2,150	SH		DFND	21	0	2,150	0
GREENHILL + CO INC	COMMON STOCK USD.01	395259104	61	1,540	SH		DFND	8	0	1,540	0
CGI GROUP INC CLASS A	COMMON STOCK NPV	39945C109	616	14,515	SH		DFND	19	0	14,515	0
CGI GROUP INC CLASS A	COMMON STOCK NPV	39945C109	46	1,088	SH		DFND	16	0	1,088	0
GRUBHUB INC	COMMON STOCK USD.0001	400110102	183	4,035	SH		DFND	7	0	4,035	0
GRUBHUB INC	COMMON STOCK USD.0001	400110102	799	17,600	SH		DFND	5	0	17,600	0
GRUBHUB INC	COMMON STOCK USD.0001	400110102	143	3,150	SH		DFND	8	0	3,150	0
GRUMA S.A.B. SPONSORED ADR	ADR	400131306	38	741	SH		DFND	16	0	741	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK USD.0001	40171V100	194	3,690	SH		DFND	7	0	3,690	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK USD.0001	40171V100	125	2,370	SH		DFND	8	0	2,370	0
GULFPORT ENERGY CORP	COMMON STOCK USD.01	402635304	507	11,051	SH		DFND	13	0	11,051	0
HCA HOLDINGS INC	COMMON STOCK USD.01	40412C101	91	1,203	SH		DFND	25	0	1,203	0
HCA HOLDINGS INC	COMMON STOCK USD.01	40412C101	205	2,730	SH		DFND	30	0	2,730	0
HCC INSURANCE HOLDINGS INC	COMMON STOCK USD1.	404132102	650	11,470	SH		DFND	19	0	11,470	0
HCC INSURANCE HOLDINGS INC	COMMON STOCK USD1.	404132102	227	3,998	SH		DFND	12	0	3,998	0
HF FINANCIAL CORP	COMMON STOCK USD.01	404172108	1,055	71,438	SH		DFND		0	71,438	0
HSN INC	COMMON STOCK USD.01	404303109	150	2,200	SH		DFND	14	0	2,200	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	737	11,500	SH		DFND	5	0	11,500	0
HAIN CELESTIAL GROUP INC	COMMON STOCK USD.01	405217100	1,444	22,550	SH		DFND	1	0	22,550	0
HALLIBURTON CO	COMMON STOCK USD2.5	406216101	6	130	SH		DFND	15	0	130	0
HALLIBURTON CO	COMMON STOCK USD2.5	406216101	44	997	SH		DFND	16	0	997	0
HALLIBURTON CO	COMMON STOCK USD2.5	406216101	246	5,600	SH		DFND	2	0	5,600	0
HANCOCK HOLDING CO	COMMON STOCK USD3.33	410120109	684	22,920	SH		DFND	17	0	22,920	0
HANCOCK HOLDING CO	COMMON STOCK USD3.33	410120109	525	17,575	SH		DFND	11	0	17,575	0
HARLEY DAVIDSON INC	COMMON STOCK USD.01	412822108	471	7,751	SH		DFND	11	0	7,751	0
HARMAN INTERNATIONAL	COMMON STOCK USD.01	413086109	755	5,650	SH		DFND	5	0	5,650	0
HARMAN INTERNATIONAL	COMMON STOCK USD.01	413086109	561	4,201	SH		DFND	12	0	4,201	0
HARSCO CORP	COMMON STOCK USD1.25	415864107	451	26,130	SH		DFND	17	0	26,130	0
HARSCO CORP	COMMON STOCK USD1.25	415864107	111	6,437	SH		DFND	12	0	6,437	0
HAWAIIAN HOLDINGS INC	COMMON STOCK USD.01	419879101	11	506	SH		DFND	16	0	506	0
HEALTHCARE SERVICES GROUP	COMMON STOCK USD.01	421906108	938	29,184	SH		DFND	13	0	29,184	0
HEADWATERS INC	COMMON STOCK USD.001	42210P102	205	11,160	SH		DFND	7	0	11,160	0
HEALTH NET INC	COMMON STOCK USD.001	42222G108	51	850	SH		DFND	21	0	850	0
HEARTLAND EXPRESS INC	COMMON STOCK USD.01	422347104	7	307	SH		DFND	16	0	307	0
HEARTWARE INTERNATIONAL INC	COMMON STOCK USD.001	422368100	184	2,100	SH		DFND	12	0	2,100	0
HELMERICH + PAYNE	COMMON STOCK USD.1	423452101	1,191	17,500	SH		DFND	24	0	17,500	0
HELMERICH + PAYNE	COMMON STOCK USD.1	423452101	221	3,245	SH		DFND	11	0	3,245	0
HERCULES TECHNOLOGY GROWTH	COMMON STOCK USD.001	427096508	25	1,837	SH		DFND		0	1,837	0
HERITAGE INSURANCE HOLDINGS	COMMON STOCK USD.0001	42727J102	10	472	SH		DFND	16	0	472	0
HERSHEY CO/THE	COMMON STOCK USD1.	427866108	160	1,585	SH		DFND	2	0	1,585	0
HEWLETT PACKARD CO	COMMON STOCK USD.01	428236103	1,075	34,500	SH		DFND	24	0	34,500	0
HIBBETT SPORTS INC	COMMON STOCK USD.01	428567101	533	10,867	SH		DFND	13	0	10,867	0
HILTON WORLDWIDE HOLDINGS IN	COMMON STOCK USD.01	43300A104	291	9,835	SH		DFND	30	0	9,835	0
HOLLYFRONTIER CORP	COMMON STOCK USD.01	436106108	2	54	SH		DFND	15	0	54	0
HOLOGIC INC	COMMON STOCK USD.01	436440101	1,400	42,400	SH		DFND	24	0	42,400	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	1,363	12,000	SH		DFND	24	0	12,000	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	99	872	SH		DFND	16	0	872	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	1,152	10,136	SH		DFND	30	0	10,136	0
HOMEAWAY INC	COMMON STOCK USD.0001	43739Q100	1,086	36,000	SH		DFND	31	0	36,000	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	49	465	SH		DFND	25	0	465	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	71	678	SH		DFND	16	0	678	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	104	1,000	SH		DFND	9	0	1,000	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	674	6,460	SH		DFND	30	0	6,460	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	1,426	13,675	SH		DFND	6	0	13,675	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	1,013	9,713	SH		DFND	3	0	9,713	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	4,888	46,862	SH		DFND		0	46,862	0
HORACE MANN EDUCATORS	COMMON STOCK USD.001	440327104	97	2,850	SH		DFND	21	0	2,850	0
HORSEHEAD HOLDING CORP	COMMON STOCK USD.01	440694305	75	5,954	SH		DFND	12	0	5,954	0
HORTONWORKS INC	COMMON STOCK USD.0001	440894103	186	7,783	SH		DFND	7	0	7,783	0
HOSPITALITY PROPERTIES TRUST	REIT USD.01	44106M102	39	1,185	SH		DFND		0	1,185	0
HOST HOTELS + RESORTS INC	REIT USD.01	44107P104	46	2,302	SH		DFND	25	0	2,302	0
HOWARD HUGHES CORP/THE	COMMON STOCK	44267D107	124	800	SH		DFND	14	0	800	0
HUB GROUP INC CL A	COMMON STOCK USD.01	443320106	309	7,869	SH		DFND	13	0	7,869	0
HUNT (JB) TRANSPRT SVCS INC	COMMON STOCK USD.01	445658107	60	702	SH		DFND	25	0	702	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK USD.01	446413106	49	350	SH		DFND	16	0	350	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK USD.01	446413106	4,173	29,777	SH		DFND		0	29,777	0
IPG PHOTONICS CORP	COMMON STOCK USD.0001	44980X109	278	3,000	SH		DFND	5	0	3,000	0
IPC HEALTHCARE INC	COMMON STOCK USD.001	44984A105	590	12,648	SH		DFND	13	0	12,648	0
ICONIX BRAND GROUP INC	COMMON STOCK USD.001	451055107	124	3,680	SH		DFND	8	0	3,680	0
IDEX CORP	COMMON STOCK USD.01	45167R104	613	8,080	SH		DFND	17	0	8,080	0
IDEXX LABORATORIES INC	COMMON STOCK USD.1	45168D104	866	5,604	SH		DFND	23	0	5,604	0
IDEXX LABORATORIES INC	COMMON STOCK USD.1	45168D104	2,388	15,459	SH		DFND	23	0	15,459	0
IHS INC CLASS A	COMMON STOCK USD.01	451734107	352	3,090	SH		DFND	10	0	3,090	0
ILLINOIS TOOL WORKS	COMMON STOCK USD.01	452308109	227	2,339	SH		DFND	2	0	2,339	0
ILLINOIS TOOL WORKS	COMMON STOCK USD.01	452308109	152	1,562	SH		DFND	30	0	1,562	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	761	4,100	SH		DFND	31	0	4,100	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	629	3,388	SH		DFND	12	0	3,388	0
IMAX CORP	COMMON STOCK NPV	45245E109	266	7,900	SH		DFND	5	0	7,900	0
IMAX CORP	COMMON STOCK NPV	45245E109	288	8,538	SH		DFND	12	0	8,538	0
INCONTACT INC	COMMON STOCK USD.0001	45336E109	344	31,600	SH		DFND	5	0	31,600	0
INCONTACT INC	COMMON STOCK USD.0001	45336E109	132	12,100	SH		DFND	8	0	12,100	0
INDEPENDENT BANK CORP/MA	COMMON STOCK USD.01	453836108	126	2,880	SH		DFND	8	0	2,880	0
INFINITY PROPERTY + CASUALTY	COMMON STOCK NPV	45665Q103	107	1,300	SH		DFND	8	0	1,300	0
INFINERA CORP	COMMON STOCK USD.001	45667G103	711	36,150	SH		DFND	5	0	36,150	0
INFOSYS LTD SP ADR	ADR	456788108	37	1,049	SH		DFND	16	0	1,049	0
INFOSYS LTD SP ADR	ADR	456788108	705	20,100	SH		DFND	26	0	20,100	0
INSIGHT ENTERPRISES INC	COMMON STOCK USD.01	45765U103	123	4,300	SH		DFND	21	0	4,300	0
INNOPHOS HOLDINGS INC	COMMON STOCK USD.001	45774N108	99	1,750	SH		DFND	21	0	1,750	0
INNOPHOS HOLDINGS INC	COMMON STOCK USD.001	45774N108	90	1,590	SH		DFND	8	0	1,590	0
INOGEN INC	COMMON STOCK USD.001	45780L104	312	9,764	SH		DFND	5	0	9,764	0
INOGEN INC	COMMON STOCK USD.001	45780L104	28	883	SH		DFND	16	0	883	0
INOVALON HOLDINGS INC A	COMMON STOCK USD.000005	45781D101	353	11,700	SH		DFND	5	0	11,700	0
INSULET CORP	COMMON STOCK USD.001	45784P101	198	5,938	SH		DFND	7	0	5,938	0
INSULET CORP	COMMON STOCK USD.001	45784P101	680	20,389	SH		DFND	12	0	20,389	0
INTEGRA LIFESCIENCES HOLDING	COMMON STOCK USD.01	457985208	793	12,860	SH		DFND	17	0	12,860	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	260	12,980	SH		DFND	7	0	12,980	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	1,088	54,358	SH		DFND	5	0	54,358	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	28	1,411	SH		DFND	16	0	1,411	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	268	13,375	SH		DFND	12	0	13,375	0
INTEL CORP	COMMON STOCK USD.001	458140100	1,633	52,225	SH		DFND	6	0	52,225	0
INTEL CORP	COMMON STOCK USD.001	458140100	1,051	33,599	SH		DFND	3	0	33,599	0
INSYS THERAPEUTICS INC	COMMON STOCK USD.0002145	45824V209	9	160	SH		DFND	16	0	160	0
INTERACTIVE BROKERS GRO CL A	COMMON STOCK USD.01	45841N107	326	9,590	SH		DFND	7	0	9,590	0
INTERACTIVE INTELLIGENCE GRO	COMMON STOCK USD.01	45841V109	659	16,004	SH		DFND	13	0	16,004	0
INTERCONTINENTAL HOTELS ADR	ADR	45857P509	26	654	SH		DFND		0	654	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	1,353	5,800	SH		DFND	24	0	5,800	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	2,656	11,388	SH		DFND	8	0	11,388	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	351	1,506	SH		DFND	30	0	1,506	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	78	485	SH		DFND	25	0	485	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	348	2,167	SH		DFND	23	0	2,167	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	1,016	6,331	SH		DFND	23	0	6,331	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK USD.1	460690100	250	11,300	SH		DFND	14	0	11,300	0
INTERSECT ENT INC	COMMON STOCK USD.001	46071F103	44	1,714	SH		DFND	12	0	1,714	0
INTEROIL CORP	COMMON STOCK NPV	460951106	350	7,585	SH		DFND	12	0	7,585	0
INTERVAL LEISURE GROUP	COMMON STOCK USD.01	46113M108	418	15,957	SH		DFND	17	0	15,957	0
INTERVAL LEISURE GROUP	COMMON STOCK USD.01	46113M108	19	721	SH		DFND	16	0	721	0
INTUIT INC	COMMON STOCK USD.01	461202103	99	1,020	SH		DFND	25	0	1,020	0
INTUIT INC	COMMON STOCK USD.01	461202103	2,205	22,737	SH		DFND	8	0	22,737	0
INTUIT INC	COMMON STOCK USD.01	461202103	1,469	15,155	SH		DFND	10	0	15,155	0
INTUIT INC	COMMON STOCK USD.01	461202103	523	5,389	SH		DFND	30	0	5,389	0
INTUITIVE SURGICAL INC	COMMON STOCK USD.001	46120E602	1,025	2,030	SH		DFND	10	0	2,030	0
INVENSENSE INC	COMMON STOCK USD.001	46123D205	87	5,725	SH		DFND	12	0	5,725	0
INVESCO MORTGAGE CAPITAL	REIT USD.01	46131B100	69	4,433	SH		DFND		0	4,433	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	11,952	186,262	SH		DFND		0	186,262	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	29	450	SH		DFND	15	0	450	0
ISHARES RUSSELL MID CAP VALUE	ISHARES RUSSELL MID CAP VALU	464287473	11,347	150,775	SH		DFND		0	150,775	0
ISHARES RUSSELL MID CAP GROWTH	ISHARES RUSSELL MID CAP GROW	464287481	6,152	62,818	SH		DFND		0	62,818	0
ISHARES RUSSELL 2000 VALUE ETF	ISHARES RUSSELL 2000 VALUE E	464287630	419	4,059	SH		DFND	17	0	4,059	0
ISHARES RUSSELL 2000 VALUE ETF	ISHARES RUSSELL 2000 VALUE E	464287630	2,086	20,210	SH		DFND		0	20,210	0
ISHARES RUSSELL 2000 GROWTH ET	ISHARES RUSSELL 2000 GROWTH	464287648	5,608	37,001	SH		DFND		0	37,001	0
ISHARES RUSSELL 2000 GROWTH ET	ISHARES RUSSELL 2000 GROWTH	464287648	35	228	SH		DFND	16	0	228	0
ISHARES RUSSELL 2000 ETF	ISHARES RUSSELL 2000 ETF	464287655	8,269	66,494	SH		DFND		0	66,494	0
ISHARES RUSSELL 3000 ETF	ISHARES RUSSELL 3000 ETF	464287689	2,959	23,894	SH		DFND		0	23,894	0
ISIS PHARMACEUTICALS INC	COMMON STOCK USD.001	464330109	349	5,484	SH		DFND	5	0	5,484	0
ISIS PHARMACEUTICALS INC	COMMON STOCK USD.001	464330109	131	2,060	SH		DFND	8	0	2,060	0
ITC HOLDINGS CORP	COMMON STOCK NPV	465685105	240	6,400	SH		DFND	2	0	6,400	0
ITC HOLDINGS CORP	COMMON STOCK NPV	465685105	1,734	46,315	SH		DFND	18	0	46,315	0
ITRON INC	COMMON STOCK NPV	465741106	230	6,300	SH		DFND	14	0	6,300	0
ITRON INC	COMMON STOCK NPV	465741106	352	9,634	SH		DFND	12	0	9,634	0
J + J SNACK FOODS CORP	COMMON STOCK NPV	466032109	445	4,170	SH		DFND	17	0	4,170	0
J + J SNACK FOODS CORP	COMMON STOCK NPV	466032109	127	1,190	SH		DFND	8	0	1,190	0
J + J SNACK FOODS CORP	COMMON STOCK NPV	466032109	958	8,974	SH		DFND	13	0	8,974	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	15	255	SH		DFND	15	0	255	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	1,393	23,000	SH		DFND	1	0	23,000	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	291	4,800	SH		DFND	2	0	4,800	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	114	1,889	SH		DFND	30	0	1,889	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	2,394	39,525	SH		DFND	6	0	39,525	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	1,519	25,074	SH		DFND	3	0	25,074	0
JABIL CIRCUIT INC	COMMON STOCK USD.001	466313103	697	29,830	SH		DFND	17	0	29,830	0
JABIL CIRCUIT INC	COMMON STOCK USD.001	466313103	337	14,432	SH		DFND	12	0	14,432	0
JACK IN THE BOX INC	COMMON STOCK USD.01	466367109	902	9,400	SH		DFND	5	0	9,400	0
JACK IN THE BOX INC	COMMON STOCK USD.01	466367109	168	1,750	SH		DFND	8	0	1,750	0
JACK IN THE BOX INC	COMMON STOCK USD.01	466367109	24	254	SH		DFND	16	0	254	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK USD1.	469814107	229	5,061	SH		DFND	23	0	5,061	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK USD1.	469814107	632	14,005	SH		DFND	23	0	14,005	0
JANUS CAPITAL GROUP INC	COMMON STOCK USD.01	47102X105	435	25,305	SH		DFND	10	0	25,305	0
JARDEN CORP	COMMON STOCK USD.01	471109108	591	11,180	SH		DFND	19	0	11,180	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	248	12,865	SH		DFND	7	0	12,865	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	544	28,250	SH		DFND	5	0	28,250	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	922	47,875	SH		DFND	10	0	47,875	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	34	1,769	SH		DFND	16	0	1,769	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	453	23,513	SH		DFND	12	0	23,513	0
JOHNSON + JOHNSON	COMMON STOCK USD1.	478160104	1,308	13,000	SH		DFND	24	0	13,000	0
JOHNSON + JOHNSON	COMMON STOCK USD1.	478160104	13	125	SH		DFND	15	0	125	0
JOHNSON + JOHNSON	COMMON STOCK USD1.	478160104	153	1,525	SH		DFND	30	0	1,525	0
JOHNSON + JOHNSON	COMMON STOCK USD1.	478160104	1,876	18,650	SH		DFND	6	0	18,650	0
J2 GLOBAL INC	COMMON STOCK USD.01	48123V102	138	2,100	SH		DFND	8	0	2,100	0
JUNIPER NETWORKS INC	COMMON STOCK USD.00001	48203R104	554	24,513	SH		DFND	11	0	24,513	0
JUNO THERAPEUTICS INC	COMMON STOCK USD.0001	48205A109	297	4,900	SH		DFND	5	0	4,900	0
KAR AUCTION SERVICES INC	COMMON STOCK USD.01	48238T109	880	23,200	SH		DFND		0	23,200	0
KAR AUCTION SERVICES INC	COMMON STOCK USD.01	48238T109	1,508	39,755	SH		DFND	17	0	39,755	0
KAR AUCTION SERVICES INC	COMMON STOCK USD.01	48238T109	263	6,939	SH		DFND	12	0	6,939	0
KB FINANCIAL GROUP INC ADR	ADR	48241A105	902	25,677	SH		DFND	27	0	25,677	0
KBR INC	COMMON STOCK USD.001	48242W106	56	3,862	SH		DFND	12	0	3,862	0
KLA TENCOR CORP	COMMON STOCK USD.001	482480100	11	192	SH		DFND	30	0	192	0
KLA TENCOR CORP	COMMON STOCK USD.001	482480100	611	10,490	SH		DFND	11	0	10,490	0
KKR + CO LP	MLP	48248M102	45	1,970	SH		DFND	25	0	1,970	0
KKR + CO LP	MLP	48248M102	76	3,338	SH		DFND		0	3,338	0
KLX INC	COMMON STOCK USD.01	482539103	131	3,400	SH		DFND	11	0	3,400	0
KADANT INC	COMMON STOCK USD.01	48282T104	113	2,150	SH		DFND	21	0	2,150	0
KADANT INC	COMMON STOCK USD.01	48282T104	178	3,390	SH		DFND	8	0	3,390	0
KAISER ALUMINUM CORP	COMMON STOCK USD.01	483007704	114	1,480	SH		DFND	8	0	1,480	0
KANSAS CITY SOUTHERN	COMMON STOCK USD.01	485170302	138	1,355	SH		DFND	12	0	1,355	0
KANSAS CITY SOUTHERN	COMMON STOCK USD.01	485170302	781	7,646	SH		DFND	11	0	7,646	0
KEYW HOLDING CORP/THE	COMMON STOCK	493723100	80	9,720	SH		DFND	8	0	9,720	0
KFORCE INC	COMMON STOCK USD.01	493732101	153	6,870	SH		DFND	8	0	6,870	0
KIMBERLY CLARK CORP	COMMON STOCK USD1.25	494368103	1,285	12,000	SH		DFND	24	0	12,000	0
KINDER MORGAN INC W/I	COMMON STOCK USD.01	49456B101	90	2,146	SH		DFND	25	0	2,146	0
KINDER MORGAN INC W/I	COMMON STOCK USD.01	49456B101	2,478	58,910	SH		DFND	8	0	58,910	0
KINDER MORGAN INC W/I	COMMON STOCK USD.01	49456B101	2,553	60,690	SH		DFND	18	0	60,690	0
KIRBY CORP	COMMON STOCK USD.1	497266106	417	5,555	SH		DFND		0	5,555	0
KIRBY CORP	COMMON STOCK USD.1	497266106	142	1,897	SH		DFND	12	0	1,897	0
KIRKLAND S INC	COMMON STOCK NPV	497498105	314	13,200	SH		DFND	5	0	13,200	0
KITE REALTY GROUP TRUST	REIT USD.01	49803T300	128	4,547	SH		DFND	8	0	4,547	0
KNIGHT TRANSPORTATION INC	COMMON STOCK USD.01	499064103	474	14,700	SH		DFND	5	0	14,700	0
KNIGHT TRANSPORTATION INC	COMMON STOCK USD.01	499064103	21	642	SH		DFND	16	0	642	0
KNOWLES CORP	COMMON STOCK USD.01	49926D109	12	600	SH		DFND	14	0	600	0
KONINKLIJKE PHILIPS NVR NY	NY REG SHRS	500472303	36	1,266	SH		DFND	16	0	1,266	0
KORN/FERRY INTERNATIONAL	COMMON STOCK USD.01	500643200	514	15,628	SH		DFND	17	0	15,628	0
KRATON PERFORMANCE POLYMERS	COMMON STOCK USD.01	50077C106	446	22,067	SH		DFND	12	0	22,067	0
KROGER CO	COMMON STOCK USD1.	501044101	1,395	18,200	SH		DFND	24	0	18,200	0
KROGER CO	COMMON STOCK USD1.	501044101	76	996	SH		DFND	16	0	996	0
KROGER CO	COMMON STOCK USD1.	501044101	1,606	20,950	SH		DFND	11	0	20,950	0
L BRANDS INC	COMMON STOCK USD.5	501797104	3,601	38,188	SH		DFND	8	0	38,188	0
L BRANDS INC	COMMON STOCK USD.5	501797104	1,592	16,885	SH		DFND	10	0	16,885	0
LDR HOLDING CORP	COMMON STOCK USD.001	50185U105	246	6,709	SH		DFND	7	0	6,709	0
LDR HOLDING CORP	COMMON STOCK USD.001	50185U105	553	15,100	SH		DFND	5	0	15,100	0
LKQ CORP	COMMON STOCK USD.01	501889208	440	17,195	SH		DFND		0	17,195	0
LKQ CORP	COMMON STOCK USD.01	501889208	371	14,520	SH		DFND	13	0	14,520	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	181	4,133	SH		DFND	12	0	4,133	0
LA QUINTA HOLDINGS INC	COMMON STOCK USD.01	50420D108	296	12,495	SH		DFND	7	0	12,495	0
LACLEDE GROUP INC/THE	COMMON STOCK USD1.	505597104	138	2,700	SH		DFND	21	0	2,700	0
LADDER CAPITAL CORP REIT	REIT USD.001	505743104	571	30,860	SH		DFND	17	0	30,860	0
LAKELAND FINANCIAL CORP	COMMON STOCK NPV	511656100	91	2,250	SH		DFND	21	0	2,250	0
LAKELAND FINANCIAL CORP	COMMON STOCK NPV	511656100	6	158	SH		DFND	16	0	158	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	140	2,000	SH		DFND	14	0	2,000	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	37	520	SH		DFND	16	0	520	0
LANDEC CORP	COMMON STOCK USD.001	514766104	158	11,350	SH		DFND	21	0	11,350	0
LANDSTAR SYSTEM INC	COMMON STOCK USD.01	515098101	601	9,070	SH		DFND	17	0	9,070	0
LANDSTAR SYSTEM INC	COMMON STOCK USD.01	515098101	820	12,365	SH		DFND	10	0	12,365	0
LANNETT CO INC	COMMON STOCK USD.001	516012101	169	2,500	SH		DFND	21	0	2,500	0
LANNETT CO INC	COMMON STOCK USD.001	516012101	24	351	SH		DFND	16	0	351	0
LAREDO PETROLEUM INC	COMMON STOCK USD.01	516806106	440	33,755	SH		DFND	17	0	33,755	0
LASALLE HOTEL PROPERTIES	REIT USD.01	517942108	126	3,230	SH		DFND	21	0	3,230	0
LASALLE HOTEL PROPERTIES	REIT USD.01	517942108	150	3,860	SH		DFND	8	0	3,860	0
ESTEE LAUDER COMPANIES CL A	COMMON STOCK USD.01	518439104	265	3,183	SH		DFND	30	0	3,183	0
LENDINGTREE INC	COMMON STOCK USD.01	52603B107	150	2,672	SH		DFND	7	0	2,672	0
LENNAR CORP A	COMMON STOCK USD.1	526057104	64	1,242	SH		DFND	25	0	1,242	0
LENNAR CORP A	COMMON STOCK USD.1	526057104	332	6,400	SH		DFND	2	0	6,400	0
LENNOX INTERNATIONAL INC	COMMON STOCK USD.01	526107107	402	3,600	SH		DFND	5	0	3,600	0
LENNOX INTERNATIONAL INC	COMMON STOCK USD.01	526107107	734	6,573	SH		DFND	12	0	6,573	0
LEUCADIA NATIONAL CORP	COMMON STOCK USD1.	527288104	203	9,129	SH		DFND	12	0	9,129	0
LEXMARK INTERNATIONAL INC A	COMMON STOCK USD.01	529771107	83	1,950	SH		DFND	21	0	1,950	0
LIBERTY INTERACTIVE CORP A	TRACKING STK USD.01	53071M104	304	10,400	SH		DFND	14	0	10,400	0
LIBERTY INTERACTIVE CORP A	TRACKING STK USD.01	53071M104	4,244	145,404	SH		DFND	8	0	145,404	0
LIBERTY INTERACTIVE CORP A	TRACKING STK USD.01	53071M104	570	19,525	SH		DFND	19	0	19,525	0
LIBERTY VENTURES SER A	COMMON STOCK USD.01	53071M880	213	5,070	SH		DFND	19	0	5,070	0
LIBERTY PROPERTY TRUST	REIT USD.001	531172104	167	4,675	SH		DFND	11	0	4,675	0
LIGAND PHARMACEUTICALS	COMMON STOCK USD.001	53220K504	164	2,130	SH		DFND	8	0	2,130	0
ELI LILLY + CO	COMMON STOCK NPV	532457108	460	6,326	SH		DFND	30	0	6,326	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK NPV	533900106	483	7,391	SH		DFND	11	0	7,391	0
LINCOLN NATIONAL CORP	COMMON STOCK NPV	534187109	1,623	28,250	SH		DFND	1	0	28,250	0
LINCOLN NATIONAL CORP	COMMON STOCK NPV	534187109	1,156	20,125	SH		DFND	6	0	20,125	0
LINEAR TECHNOLOGY CORP	COMMON STOCK USD.001	535678106	392	8,382	SH		DFND	30	0	8,382	0
LINKEDIN CORP A	COMMON STOCK USD.0001	53578A108	1,786	7,150	SH		DFND	31	0	7,150	0
LINKEDIN CORP A	COMMON STOCK USD.0001	53578A108	1,149	4,600	SH		DFND	1	0	4,600	0
LIONS GATE ENTERTAINMENT COR	COMMON STOCK NPV	535919203	432	12,739	SH		DFND	12	0	12,739	0
LOUISIANA PACIFIC CORP	COMMON STOCK USD1.	546347105	500	30,288	SH		DFND	12	0	30,288	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	17	225	SH		DFND	15	0	225	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	1,480	19,900	SH		DFND	1	0	19,900	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	316	4,250	SH		DFND	2	0	4,250	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	141	1,900	SH		DFND	9	0	1,900	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	693	9,316	SH		DFND	30	0	9,316	0
LULULEMON ATHLETICA INC	COMMON STOCK USD.005	550021109	1,101	17,200	SH		DFND	31	0	17,200	0
M + T BANK CORP	COMMON STOCK USD.5	55261F104	203	1,600	SH		DFND	2	0	1,600	0
M + T BANK CORP	COMMON STOCK USD.5	55261F104	666	5,244	SH		DFND	11	0	5,244	0
MDU RESOURCES GROUP INC	COMMON STOCK USD1.	552690109	3,003	140,728	SH		DFND	18	0	140,728	0
MFA FINANCIAL INC	REIT USD.01	55272X102	45	5,662	SH		DFND		0	5,662	0
MRC GLOBAL INC	COMMON STOCK USD.01	55345K103	157	13,221	SH		DFND	12	0	13,221	0
MSC INDUSTRIAL DIRECT CO A	COMMON STOCK USD.001	553530106	403	5,575	SH		DFND		0	5,575	0
MSC INDUSTRIAL DIRECT CO A	COMMON STOCK USD.001	553530106	366	5,070	SH		DFND	19	0	5,070	0
MSC INDUSTRIAL DIRECT CO A	COMMON STOCK USD.001	553530106	440	6,098	SH		DFND	11	0	6,098	0
MYR GROUP INC/DELAWARE	COMMON STOCK USD.01	55405W104	149	4,770	SH		DFND	21	0	4,770	0
MYR GROUP INC/DELAWARE	COMMON STOCK USD.01	55405W104	88	2,810	SH		DFND	8	0	2,810	0
MACQUARIE INFRASTRUCTURE CO	COMMON STOCK NPV	55608B105	2,860	34,756	SH		DFND	18	0	34,756	0
MACY S INC	COMMON STOCK USD.01	55616P104	56	863	SH		DFND	16	0	863	0
STEVEN MADDEN LTD	COMMON STOCK USD.0001	556269108	171	4,490	SH		DFND	8	0	4,490	0
MAIN STREET CAPITAL CORP	COMMON STOCK USD.01	56035L104	62	2,019	SH		DFND		0	2,019	0
MANITOWOC COMPANY INC	COMMON STOCK USD.01	563571108	539	24,985	SH		DFND		0	24,985	0
MANITOWOC COMPANY INC	COMMON STOCK USD.01	563571108	824	38,235	SH		DFND	17	0	38,235	0
MANPOWERGROUP INC	COMMON STOCK USD.01	56418H100	1,284	14,906	SH		DFND	27	0	14,906	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	706	6,900	SH		DFND	3	0	6,900	0
MARCUS + MILLICHAP INC	COMMON STOCK USD1.0	566324109	20	543	SH		DFND	16	0	543	0
MARINEMAX INC	COMMON STOCK USD.001	567908108	271	10,230	SH		DFND	12	0	10,230	0
MARINE HARVEST ASA SPON ADR	ADR NOK7.5	56824R205	37	3,242	SH		DFND	16	0	3,242	0
MARKETAXESS HOLDINGS INC	COMMON STOCK USD.003	57060D108	1,421	17,140	SH		DFND	13	0	17,140	0
MARRIOTT INTERNATIONAL CL A	COMMON STOCK USD.01	571903202	4,258	53,017	SH		DFND		0	53,017	0
MARTEN TRANSPORT LTD	COMMON STOCK USD.01	573075108	554	23,873	SH		DFND	13	0	23,873	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	224	1,600	SH		DFND	2	0	1,600	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	218	1,559	SH		DFND	12	0	1,559	0
MASIMO CORP	COMMON STOCK USD.001	574795100	728	22,062	SH		DFND	13	0	22,062	0
MASTEC INC	COMMON STOCK USD.1	576323109	37	1,910	SH		DFND	8	0	1,910	0
MASTEC INC	COMMON STOCK USD.1	576323109	139	7,217	SH		DFND	12	0	7,217	0
MASTERCARD INC CLASS A	COMMON STOCK USD.0001	57636Q104	1,162	13,450	SH		DFND	1	0	13,450	0
MASTERCARD INC CLASS A	COMMON STOCK USD.0001	57636Q104	4,562	52,809	SH		DFND	8	0	52,809	0
MASTERCARD INC CLASS A	COMMON STOCK USD.0001	57636Q104	45	526	SH		DFND	16	0	526	0
MATSON INC	COMMON STOCK NPV	57686G105	14	341	SH		DFND	16	0	341	0
MATTSON TECHNOLOGY INC	COMMON STOCK USD.001	577223100	100	25,475	SH		DFND	12	0	25,475	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	81	2,332	SH		DFND	25	0	2,332	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	535	15,372	SH		DFND	30	0	15,372	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	307	8,808	SH		DFND	12	0	8,808	0
MAXIMUS INC	COMMON STOCK NPV	577933104	18	270	SH		DFND	16	0	270	0
MCDERMOTT INTL INC	COMMON STOCK USD1.	580037109	396	103,177	SH		DFND	12	0	103,177	0
MCDONALD S CORP	COMMON STOCK USD.01	580135101	59	601	SH		DFND	25	0	601	0
MCDONALD S CORP	COMMON STOCK USD.01	580135101	5	50	SH		DFND	15	0	50	0
MCGRATH RENTCORP	COMMON STOCK NPV	580589109	123	3,750	SH		DFND	8	0	3,750	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK USD1.	580645109	75	725	SH		DFND	9	0	725	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	1,380	6,100	SH		DFND	24	0	6,100	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	6	25	SH		DFND	15	0	25	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK USD.01	582839106	52	520	SH		DFND	16	0	520	0
MEDICINES COMPANY	COMMON STOCK USD.001	584688105	55	1,960	SH		DFND	8	0	1,960	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	285	5,807	SH		DFND	7	0	5,807	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	1,162	23,700	SH		DFND	31	0	23,700	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	851	17,355	SH		DFND	13	0	17,355	0
MEDNAX INC	COMMON STOCK USD.01	58502B106	91	1,260	SH		DFND	25	0	1,260	0
MEDNAX INC	COMMON STOCK USD.01	58502B106	674	9,300	SH		DFND	3	0	9,300	0
MEDNAX INC	COMMON STOCK USD.01	58502B106	437	6,030	SH		DFND	12	0	6,030	0
MELCO CROWN ENTERTAINME ADR	ADR USD.01	585464100	27	1,247	SH		DFND	16	0	1,247	0
MEMORIAL PRODUCTION PARTNERS	MLP	586048100	51	3,157	SH		DFND		0	3,157	0
MENTOR GRAPHICS CORP	COMMON STOCK NPV	587200106	96	4,000	SH		DFND	21	0	4,000	0
MENTOR GRAPHICS CORP	COMMON STOCK NPV	587200106	8	336	SH		DFND	16	0	336	0
MENTOR GRAPHICS CORP	COMMON STOCK NPV	587200106	729	30,330	SH		DFND	11	0	30,330	0
MERCADOLIBRE INC	COMMON STOCK USD.001	58733R102	1,256	10,250	SH		DFND	31	0	10,250	0
MERCER INTERNATIONAL INC	COMMON STOCK USD1.	588056101	22	1,433	SH		DFND	16	0	1,433	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	367	6,383	SH		DFND	30	0	6,383	0
MERCK + CO. INC.	COMMON STOCK USD.5	58933Y105	36	623	SH		DFND		0	623	0
MERCK + CO. INC.	COMMON STOCK USD.5	58933Y105	3,755	65,325	SH		DFND		0	65,325	0
MERGE HEALTHCARE INC	COMMON STOCK USD.01	589499102	17	3,851	SH		DFND	16	0	3,851	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK NPV	589889104	86	4,487	SH		DFND	8	0	4,487	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK NPV	589889104	13	660	SH		DFND	16	0	660	0
MERITOR INC	COMMON STOCK USD1.	59001K100	22	1,710	SH		DFND	16	0	1,710	0
MERITOR INC	COMMON STOCK USD1.	59001K100	308	24,461	SH		DFND	12	0	24,461	0
METLIFE INC	COMMON STOCK USD.01	59156R108	79	1,560	SH		DFND	25	0	1,560	0
METLIFE INC	COMMON STOCK USD.01	59156R108	6	125	SH		DFND	15	0	125	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	47	1,145	SH		DFND	25	0	1,145	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	16	400	SH		DFND	15	0	400	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	3,276	80,578	SH		DFND	8	0	80,578	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	57	1,400	SH		DFND	16	0	1,400	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	215	5,300	SH		DFND	2	0	5,300	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	116	2,850	SH		DFND	9	0	2,850	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	1,051	25,858	SH		DFND	30	0	25,858	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	2,103	51,725	SH		DFND	6	0	51,725	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	539	13,264	SH		DFND	3	0	13,264	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	4,052	99,657	SH		DFND		0	99,657	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK USD.001	595017104	690	14,110	SH		DFND	10	0	14,110	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK USD.001	595017104	205	4,199	SH		DFND	30	0	4,199	0
MIDDLEBY CORP	COMMON STOCK USD.01	596278101	1,304	12,700	SH		DFND	10	0	12,700	0
MIDDLEBY CORP	COMMON STOCK USD.01	596278101	1,355	13,200	SH		DFND	13	0	13,200	0
HERMAN MILLER INC	COMMON STOCK USD.2	600544100	343	12,350	SH		DFND	17	0	12,350	0
MINERALS TECHNOLOGIES INC	COMMON STOCK USD.1	603158106	145	1,990	SH		DFND	8	0	1,990	0
MITEL NETWORKS CORP	COMMON STOCK	60671Q104	35	3,416	SH		DFND	16	0	3,416	0
MITSUBISHI UFJ FINL SPON ADR	ADR	606822104	149	24,000	SH		DFND	2	0	24,000	0
MODINE MANUFACTURING CO	COMMON STOCK USD.625	607828100	158	11,722	SH		DFND	12	0	11,722	0
MOHAWK INDUSTRIES INC	COMMON STOCK USD.01	608190104	692	3,725	SH		DFND	23	0	3,725	0
MOHAWK INDUSTRIES INC	COMMON STOCK USD.01	608190104	1,929	10,385	SH		DFND	23	0	10,385	0
MOLINA HEALTHCARE INC	COMMON STOCK USD.001	60855R100	141	2,100	SH		DFND	5	0	2,100	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	91	2,531	SH		DFND	25	0	2,531	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	198	5,500	SH		DFND	2	0	5,500	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK NPV	609207105	472	13,069	SH		DFND	30	0	13,069	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	607	11,522	SH		DFND	12	0	11,522	0
MONRO MUFFLER BRAKE INC	COMMON STOCK USD.01	610236101	1,212	18,636	SH		DFND	13	0	18,636	0
MONSANTO CO	COMMON STOCK USD.01	61166W101	41	360	SH		DFND	16	0	360	0
MONSTER BEVERAGE CORP	COMMON STOCK USD.005	611740101	550	3,971	SH		DFND	30	0	3,971	0
MOODY S CORP	COMMON STOCK USD.01	615369105	282	2,714	SH		DFND	30	0	2,714	0
MOTOROLA SOLUTIONS INC	COMMON STOCK USD.01	620076307	541	8,108	SH		DFND		0	8,108	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	79	2,245	SH		DFND	25	0	2,245	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	557	15,735	SH		DFND	10	0	15,735	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	264	7,454	SH		DFND	12	0	7,454	0
NCR CORPORATION	COMMON STOCK USD.01	62886E108	101	3,423	SH		DFND	25	0	3,423	0
NCR CORPORATION	COMMON STOCK USD.01	62886E108	321	10,865	SH		DFND	11	0	10,865	0
NGL ENERGY PARTNERS LP	MLP USD1.0	62913M107	25	967	SH		DFND		0	967	0
NATIONAL CINEMEDIA INC	COMMON STOCK USD.01	635309107	74	4,910	SH		DFND	8	0	4,910	0
NATIONAL FUEL GAS CO	COMMON STOCK USD1.	636180101	187	3,100	SH		DFND	2	0	3,100	0
NATIONAL FUEL GAS CO	COMMON STOCK USD1.	636180101	1,760	29,171	SH		DFND	18	0	29,171	0
NATIONAL GENERAL HLDGS	COMMON STOCK USD.01	636220303	19	992	SH		DFND	16	0	992	0
NATIONAL GRID PLC SP ADR	ADR	636274300	1,218	18,849	SH		DFND	18	0	18,849	0
NATIONAL OILWELL VARCO INC	COMMON STOCK USD.01	637071101	21	415	SH		DFND	9	0	415	0
NATIONAL RETAIL PROPERTIES	REIT USD.01	637417106	578	14,104	SH		DFND	11	0	14,104	0
NATURAL GROCERS BY VITAMIN C	COMMON STOCK USD.001	63888U108	254	9,195	SH		DFND	5	0	9,195	0
NAVIGATORS GROUP INC	COMMON STOCK USD.1	638904102	66	846	SH		DFND	21	0	846	0
NATUS MEDICAL INC	COMMON STOCK USD.001	639050103	26	669	SH		DFND	16	0	669	0
NAUTILUS INC	COMMON STOCK NPV	63910B102	21	1,375	SH		DFND	16	0	1,375	0
NEENAH PAPER INC	COMMON STOCK USD.01	640079109	108	1,730	SH		DFND	8	0	1,730	0
NEOGEN CORP	COMMON STOCK USD.16	640491106	865	18,511	SH		DFND	13	0	18,511	0
NET 1 UEPS TECHNOLOGIES INC	COMMON STOCK USD.001	64107N206	17	1,225	SH		DFND	16	0	1,225	0
NETAPP INC	COMMON STOCK USD.001	64110D104	415	11,694	SH		DFND	30	0	11,694	0
NETFLIX INC	COMMON STOCK USD.001	64110L106	2,292	5,500	SH		DFND	31	0	5,500	0
NETEASE INC ADR	ADR USD.0001	64110W102	316	3,000	SH		DFND	26	0	3,000	0
NETGEAR INC	COMMON STOCK USD.001	64111Q104	112	3,400	SH		DFND	21	0	3,400	0
NETGEAR INC	COMMON STOCK USD.001	64111Q104	99	3,020	SH		DFND	8	0	3,020	0
NETSUITE INC	COMMON STOCK USD.01	64118Q107	202	2,175	SH		DFND	7	0	2,175	0
NEVRO CORP	COMMON STOCK USD.001	64157F103	222	4,622	SH		DFND	7	0	4,622	0
NEW RESIDENTIAL INVESTMENT	REIT USD.01	64828T201	487	32,420	SH		DFND		0	32,420	0
NEW RESIDENTIAL INVESTMENT	REIT USD.01	64828T201	725	48,240	SH		DFND	17	0	48,240	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
NEWS CORP CLASS A	COMMON STOCK USD.01	65249B109	219	13,700	SH		DFND	14	0	13,700	0
NEXTERA ENERGY INC	COMMON STOCK USD.01	65339F101	1,001	9,619	SH		DFND	3	0	9,619	0
NEXTERA ENERGY INC	COMMON STOCK USD.01	65339F101	4,641	44,604	SH		DFND		0	44,604	0
NIKE INC CL B	COMMON STOCK NPV	654106103	2,548	25,392	SH		DFND	8	0	25,392	0
NIPPON TELEGRAPH + TELE ADR	ADR	654624105	1,828	59,303	SH		DFND	27	0	59,303	0
NIPPON TELEGRAPH + TELE ADR	ADR	654624105	29	947	SH		DFND	16	0	947	0
NORFOLK SOUTHERN CORP	COMMON STOCK USD1.	655844108	1,618	15,725	SH		DFND	6	0	15,725	0
NORTHERN TIER ENERGY LP	MLP USD.01	665826103	58	2,299	SH		DFND		0	2,299	0
NORTHERN TRUST CORP	COMMON STOCK USD1.667	665859104	739	10,605	SH		DFND	11	0	10,605	0
NORTHERN TRUST CORP	COMMON STOCK USD1.667	665859104	4,362	62,632	SH		DFND		0	62,632	0
NORTHSTAR REALTY FINANCE	REIT USD.01	66704R704	38	2,081	SH		DFND		0	2,081	0
NORTHWESTERN CORP	COMMON STOCK USD.01	668074305	127	2,370	SH		DFND	8	0	2,370	0
NOVADAQ TECHNOLOGIES INC	COMMON STOCK	66987G102	82	5,023	SH		DFND	7	0	5,023	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	73	739	SH		DFND	25	0	739	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	62	630	SH		DFND	16	0	630	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	237	2,400	SH		DFND	2	0	2,400	0
NOVAVAX INC	COMMON STOCK USD.01	670002104	28	3,341	SH		DFND	16	0	3,341	0
NOVO NORDISK A/S SPONS ADR	ADR	670100205	1,676	31,395	SH		DFND	16	0	31,395	0
NOVO NORDISK A/S SPONS ADR	ADR	670100205	3,453	64,682	SH		DFND	8	0	64,682	0
NOVO NORDISK A/S SPONS ADR	ADR	670100205	534	10,005	SH		DFND		0	10,005	0
NOW INC	COMMON STOCK USD.01	67011P100	91	4,200	SH		DFND	14	0	4,200	0
NUANCE COMMUNICATIONS INC	COMMON STOCK USD.001	67020Y100	80	5,606	SH		DFND	12	0	5,606	0
NUCOR CORP	COMMON STOCK USD.4	670346105	322	6,781	SH		DFND	11	0	6,781	0
NUTRISYSTEM INC	COMMON STOCK USD.001	67069D108	17	842	SH		DFND	16	0	842	0
NUVASIVE INC	COMMON STOCK USD.001	670704105	575	12,500	SH		DFND	5	0	12,500	0
OGE ENERGY CORP	COMMON STOCK USD.01	670837103	1,135	35,903	SH		DFND	18	0	35,903	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	504	2,331	SH		DFND	23	0	2,331	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	609	2,818	SH		DFND	30	0	2,818	0
OASIS PETROLEUM INC	COMMON STOCK USD.01	674215108	548	38,509	SH		DFND	17	0	38,509	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	69	949	SH		DFND	25	0	949	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	2,447	33,517	SH		DFND		0	33,517	0
OCEANEERING INTL INC	COMMON STOCK USD.25	675232102	224	4,153	SH		DFND	11	0	4,153	0
OCWEN FINANCIAL CORP	COMMON STOCK USD.01	675746309	464	56,188	SH		DFND		0	56,188	0
OCWEN FINANCIAL CORP	COMMON STOCK USD.01	675746309	671	81,354	SH		DFND	17	0	81,354	0
OLD DOMINION FREIGHT LINE	COMMON STOCK USD.1	679580100	26	340	SH		DFND	16	0	340	0
OLD NATIONAL BANCORP	COMMON STOCK NPV	680033107	91	6,420	SH		DFND	8	0	6,420	0
OMNICARE INC	COMMON STOCK USD1.	681904108	85	1,100	SH		DFND	14	0	1,100	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	74	951	SH		DFND	25	0	951	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	401	5,147	SH		DFND	23	0	5,147	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	1,027	13,167	SH		DFND	23	0	13,167	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	762	9,775	SH		DFND	11	0	9,775	0
OMEGA HEALTHCARE INVESTORS	REIT USD.1	681936100	66	1,621	SH		DFND		0	1,621	0
ON ASSIGNMENT INC	COMMON STOCK USD.01	682159108	99	2,570	SH		DFND	8	0	2,570	0
ON DECK CAPITAL INC	COMMON STOCK USD.005	682163100	220	10,314	SH		DFND	7	0	10,314	0
ON SEMICONDUCTOR CORP	COMMON STOCK USD.01	682189105	1,178	97,250	SH		DFND	1	0	97,250	0
ON SEMICONDUCTOR CORP	COMMON STOCK USD.01	682189105	257	21,208	SH		DFND	12	0	21,208	0
1 800 FLOWERS.COM INC CL A	COMMON STOCK USD.01	68243Q106	13	1,120	SH		DFND	16	0	1,120	0
ONEOK INC	COMMON STOCK USD.01	682680103	1,342	27,825	SH		DFND	18	0	27,825	0
OPEN TEXT CORP	COMMON STOCK NPV	683715106	712	13,465	SH		DFND	19	0	13,465	0
OPEN TEXT CORP	COMMON STOCK NPV	683715106	1,104	20,870	SH		DFND	10	0	20,870	0
OPHTHOTECH CORP	COMMON STOCK USD.001	683745103	138	2,965	SH		DFND	7	0	2,965	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	11	250	SH		DFND	15	0	250	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	31	723	SH		DFND	16	0	723	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	220	5,100	SH		DFND	2	0	5,100	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	1,586	36,755	SH		DFND	30	0	36,755	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	2,412	55,900	SH		DFND	6	0	55,900	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	670	15,520	SH		DFND	3	0	15,520	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	4,533	105,058	SH		DFND		0	105,058	0
ORMAT TECHNOLOGIES INC	COMMON STOCK USD.001	686688102	1,324	34,826	SH		DFND	18	0	34,826	0
OSHKOSH CORP	COMMON STOCK USD.01	688239201	112	2,300	SH		DFND	14	0	2,300	0
OSHKOSH CORP	COMMON STOCK USD.01	688239201	232	4,750	SH		DFND	2	0	4,750	0
OVASCIENCE INC	COMMON STOCK	69014Q101	180	5,193	SH		DFND	5	0	5,193	0
OWENS CORNING	COMMON STOCK USD.001	690742101	416	9,575	SH		DFND	11	0	9,575	0
PMC SIERRA INC	COMMON STOCK USD.001	69344F106	425	45,765	SH		DFND	11	0	45,765	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.	693475105	1,096	11,750	SH		DFND	6	0	11,750	0
PRA GROUP INC	COMMON STOCK USD.01	69354N106	1,923	35,400	SH		DFND	31	0	35,400	0
PRA GROUP INC	COMMON STOCK USD.01	69354N106	455	8,370	SH		DFND	13	0	8,370	0
PTC THERAPEUTICS INC	COMMON STOCK USD.001	69366J200	170	2,796	SH		DFND	7	0	2,796	0
PTC THERAPEUTICS INC	COMMON STOCK USD.001	69366J200	429	7,048	SH		DFND	5	0	7,048	0
PACIFIC ETHANOL INC	COMMON STOCK USD.001	69423U305	14	1,307	SH		DFND	16	0	1,307	0
PACKAGING CORP OF AMERICA	COMMON STOCK USD.01	695156109	112	1,437	SH		DFND	12	0	1,437	0
PACWEST BANCORP	COMMON STOCK NPV	695263103	760	16,207	SH		DFND	12	0	16,207	0
PALL CORP	COMMON STOCK USD.1	696429307	232	2,315	SH		DFND	12	0	2,315	0
PALO ALTO NETWORKS INC	COMMON STOCK USD.0001	697435105	1,110	7,600	SH		DFND	31	0	7,600	0
PANDORA MEDIA INC	COMMON STOCK USD.0001	698354107	880	54,300	SH		DFND	31	0	54,300	0
PANERA BREAD COMPANY CLASS A	COMMON STOCK USD.0001	69840W108	395	2,466	SH		DFND	13	0	2,466	0
PAREXEL INTERNATIONAL CORP	COMMON STOCK USD.01	699462107	1,087	15,750	SH		DFND	11	0	15,750	0
PAREXEL INTERNATIONAL CORP	COMMON STOCK USD.01	699462107	1,160	16,812	SH		DFND	13	0	16,812	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	2,304	19,400	SH		DFND	6	0	19,400	0
PARKWAY PROPERTIES INC	REIT USD.001	70159Q104	424	24,461	SH		DFND		0	24,461	0
PARKWAY PROPERTIES INC	REIT USD.001	70159Q104	725	41,810	SH		DFND	17	0	41,810	0
PARSLEY ENERGY INC CLASS A	COMMON STOCK USD.01	701877102	36	2,250	SH		DFND	8	0	2,250	0
PATRICK INDUSTRIES INC	COMMON STOCK NPV	703343103	12	198	SH		DFND	16	0	198	0
PATTERN ENERGY GROUP INC	COMMON STOCK USD.01	70338P100	1,467	51,790	SH		DFND	18	0	51,790	0
PAYCHEX INC	COMMON STOCK USD.01	704326107	520	10,485	SH		DFND	10	0	10,485	0
PAYCHEX INC	COMMON STOCK USD.01	704326107	438	8,834	SH		DFND	30	0	8,834	0
PEARSON PLC SPONSORED ADR	ADR	705015105	50	2,326	SH		DFND	25	0	2,326	0
PENN NATIONAL GAMING INC	COMMON STOCK USD.01	707569109	164	10,500	SH		DFND	5	0	10,500	0
PENNYMAC MORTGAGE INVESTMENT	REIT USD.01	70931T103	653	30,690	SH		DFND	17	0	30,690	0
PEPSICO INC	COMMON STOCK USD.017	713448108	76	800	SH		DFND	25	0	800	0
PEPSICO INC	COMMON STOCK USD.017	713448108	14	150	SH		DFND	15	0	150	0
PEPSICO INC	COMMON STOCK USD.017	713448108	4,112	43,006	SH		DFND		0	43,006	0
PERKINELMER INC	COMMON STOCK USD1.	714046109	960	18,775	SH		DFND	11	0	18,775	0
PFIZER INC	COMMON STOCK USD.05	717081103	78	2,253	SH		DFND	25	0	2,253	0
PHARMERICA CORP	COMMON STOCK USD.01	71714F104	124	4,400	SH		DFND	21	0	4,400	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK NPV	718172109	44	585	SH		DFND	25	0	585	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK NPV	718172109	443	5,880	SH		DFND	3	0	5,880	0
PHILLIPS 66	COMMON STOCK	718546104	322	4,100	SH		DFND	2	0	4,100	0
PHYSICIANS REALTY TRUST	REIT USD.01	71943U104	68	3,857	SH		DFND		0	3,857	0
PIER 1 IMPORTS INC	COMMON STOCK USD.001	720279108	486	34,745	SH		DFND		0	34,745	0
PIER 1 IMPORTS INC	COMMON STOCK USD.001	720279108	557	39,850	SH		DFND	17	0	39,850	0
PINNACLE FINANCIAL PARTNERS	COMMON STOCK USD1.	72346Q104	176	3,960	SH		DFND	21	0	3,960	0
PIONEER ENERGY SERVICES CORP	COMMON STOCK USD.1	723664108	15	2,750	SH		DFND	8	0	2,750	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK USD.01	723787107	793	4,850	SH		DFND	31	0	4,850	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK USD.01	723787107	172	1,050	SH		DFND	2	0	1,050	0
PIPER JAFFRAY COS	COMMON STOCK USD.01	724078100	105	2,000	SH		DFND	21	0	2,000	0
PLANAR SYSTEMS INC	COMMON STOCK NPV	726900103	12	1,981	SH		DFND	16	0	1,981	0
PLANTRONICS INC	COMMON STOCK USD.01	727493108	107	2,030	SH		DFND	8	0	2,030	0
PLANTRONICS INC	COMMON STOCK USD.01	727493108	904	17,080	SH		DFND	10	0	17,080	0
PLEXUS CORP	COMMON STOCK USD.01	729132100	1,273	31,235	SH		DFND	10	0	31,235	0
POLARIS INDUSTRIES INC	COMMON STOCK USD.01	731068102	1,077	7,630	SH		DFND	11	0	7,630	0
POPEYES LOUISIANA KITCHEN IN	COMMON STOCK USD.01	732872106	166	2,770	SH		DFND	8	0	2,770	0
POPULAR INC	COMMON STOCK USD.01	733174700	120	3,500	SH		DFND	21	0	3,500	0
POPULAR INC	COMMON STOCK USD.01	733174700	401	11,668	SH		DFND	12	0	11,668	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	350	7,475	SH		DFND		0	7,475	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	494	10,540	SH		DFND	17	0	10,540	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	1,747	37,300	SH		DFND	1	0	37,300	0
POWER INTEGRATIONS INC	COMMON STOCK USD.001	739276103	417	8,000	SH		DFND	10	0	8,000	0
PRAXAIR INC	COMMON STOCK USD.01	74005P104	309	2,561	SH		DFND	23	0	2,561	0
PRAXAIR INC	COMMON STOCK USD.01	74005P104	869	7,200	SH		DFND	23	0	7,200	0
PRECISION CASTPARTS CORP	COMMON STOCK NPV	740189105	988	4,703	SH		DFND	23	0	4,703	0
PRECISION CASTPARTS CORP	COMMON STOCK NPV	740189105	2,764	13,164	SH		DFND	23	0	13,164	0
PREMIERE GLOBAL SERVICES INC	COMMON STOCK USD.01	740585104	284	29,722	SH		DFND	12	0	29,722	0
PRESTIGE BRANDS HOLDINGS INC	COMMON STOCK USD.01	74112D101	112	2,620	SH		DFND	8	0	2,620	0
T ROWE PRICE GROUP INC	COMMON STOCK USD.2	74144T108	818	10,100	SH		DFND	3	0	10,100	0
T ROWE PRICE GROUP INC	COMMON STOCK USD.2	74144T108	783	9,671	SH		DFND	11	0	9,671	0
PRICELINE GROUP INC/THE	COMMON STOCK USD.008	741503403	1,513	1,300	SH		DFND	31	0	1,300	0
PRICELINE GROUP INC/THE	COMMON STOCK USD.008	741503403	3,079	2,645	SH		DFND	8	0	2,645	0
PRICELINE GROUP INC/THE	COMMON STOCK USD.008	741503403	329	283	SH		DFND	30	0	283	0
PRIMORIS SERVICES CORP	COMMON STOCK USD.0001	74164F103	71	4,109	SH		DFND	12	0	4,109	0
PRIMERICA INC	COMMON STOCK	74164M108	112	2,210	SH		DFND	8	0	2,210	0
PRIMERICA INC	COMMON STOCK	74164M108	636	12,500	SH		DFND	11	0	12,500	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK USD.01	74251V102	216	4,200	SH		DFND	14	0	4,200	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	12	150	SH		DFND	15	0	150	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	1,188	14,500	SH		DFND	1	0	14,500	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	107	1,300	SH		DFND	9	0	1,300	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	628	7,663	SH		DFND	3	0	7,663	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	4,584	55,939	SH		DFND		0	55,939	0
PRIVATEBANCORP INC	COMMON STOCK NPV	742962103	1,504	42,750	SH		DFND	5	0	42,750	0
PROGRESSIVE CORP	COMMON STOCK USD1.	743315103	452	16,611	SH		DFND	11	0	16,611	0
PROLOGIS INC	REIT USD.01	74340W103	516	11,847	SH		DFND	11	0	11,847	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	1,324	22,350	SH		DFND	5	0	22,350	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	153	2,580	SH		DFND	8	0	2,580	0
PROSPECT CAPITAL CORP	COMMON STOCK USD.001	74348T102	61	7,191	SH		DFND		0	7,191	0
PROSPERITY BANCSHARES INC	COMMON STOCK USD1.	743606105	141	2,690	SH		DFND	8	0	2,690	0
PROTO LABS INC	COMMON STOCK USD.001	743713109	494	7,050	SH		DFND	13	0	7,050	0
PROVIDENCE SERVICE CORP	COMMON STOCK USD.001	743815102	165	3,100	SH		DFND	21	0	3,100	0
PRUDENTIAL PLC ADR	ADR	74435K204	64	1,277	SH		DFND	16	0	1,277	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK NPV	744573106	740	17,658	SH		DFND	3	0	17,658	0
PUBLIC STORAGE	REIT USD.1	74460D109	357	1,811	SH		DFND	30	0	1,811	0
PULTEGROUP INC	COMMON STOCK USD.01	745867101	39	1,750	SH		DFND	16	0	1,750	0
PULTEGROUP INC	COMMON STOCK USD.01	745867101	338	15,215	SH		DFND	30	0	15,215	0
PUMA BIOTECHNOLOGY INC	COMMON STOCK USD.0001	74587V107	155	656	SH		DFND	7	0	656	0
PUMA BIOTECHNOLOGY INC	COMMON STOCK USD.0001	74587V107	436	1,847	SH		DFND	5	0	1,847	0
PUMA BIOTECHNOLOGY INC	COMMON STOCK USD.0001	74587V107	10	41	SH		DFND	16	0	41	0
QLOGIC CORP	COMMON STOCK USD.001	747277101	107	7,250	SH		DFND	21	0	7,250	0
QLOGIC CORP	COMMON STOCK USD.001	747277101	339	22,970	SH		DFND	12	0	22,970	0
QUAKER CHEMICAL CORP	COMMON STOCK USD1.	747316107	107	1,250	SH		DFND	8	0	1,250	0
QLIK TECHNOLOGIES INC	COMMON STOCK USD.0001	74733T105	523	16,800	SH		DFND	10	0	16,800	0
QORVO INC	COMMON STOCK USD.0001	74736K101	20	247	SH		DFND	16	0	247	0
QORVO INC	COMMON STOCK USD.0001	74736K101	1,065	13,367	SH		DFND	12	0	13,367	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	92	1,328	SH		DFND	25	0	1,328	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	5	75	SH		DFND	15	0	75	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	5,503	79,368	SH		DFND	8	0	79,368	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	889	12,819	SH		DFND	30	0	12,819	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	2,068	29,825	SH		DFND	6	0	29,825	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	2,305	33,241	SH		DFND	18	0	33,241	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	2,888	41,643	SH		DFND		0	41,643	0
QUALYS INC	COMMON STOCK USD.001	74758T303	617	13,279	SH		DFND	7	0	13,279	0
QUANTA SERVICES INC	COMMON STOCK USD.00001	74762E102	1,135	39,800	SH		DFND	1	0	39,800	0
QUANTA SERVICES INC	COMMON STOCK USD.00001	74762E102	242	8,470	SH		DFND	12	0	8,470	0
QUANTA SERVICES INC	COMMON STOCK USD.00001	74762E102	1,690	59,240	SH		DFND	18	0	59,240	0
QUANTUM CORP	COMMON STOCK USD.01	747906204	18	11,340	SH		DFND	16	0	11,340	0
QUESTAR CORP	COMMON STOCK NPV	748356102	1,608	67,408	SH		DFND	18	0	67,408	0
QUICKLOGIC CORP	COMMON STOCK USD.001	74837P108	177	91,855	SH		DFND	12	0	91,855	0
QUIDEL CORP	COMMON STOCK USD.001	74838J101	129	4,780	SH		DFND	8	0	4,780	0
QUINSTREET INC	COMMON STOCK USD.001	74874Q100	106	17,765	SH		DFND	12	0	17,765	0
QUINTILES TRANSNATIONAL HOLD	COMMON STOCK USD.01	74876Y101	472	7,050	SH		DFND		0	7,050	0
QUINTILES TRANSNATIONAL HOLD	COMMON STOCK USD.01	74876Y101	1,380	20,600	SH		DFND	24	0	20,600	0
RLJ LODGING TRUST	REIT	74965L101	132	4,200	SH		DFND	21	0	4,200	0
RSP PERMIAN INC	COMMON STOCK USD.01	74978Q105	522	20,703	SH		DFND	17	0	20,703	0
RSP PERMIAN INC	COMMON STOCK USD.01	74978Q105	42	1,680	SH		DFND	8	0	1,680	0
RADIAN GROUP INC	COMMON STOCK USD.001	750236101	71	4,200	SH		DFND	21	0	4,200	0
RADNET INC	COMMON STOCK USD.0001	750491102	23	2,721	SH		DFND	16	0	2,721	0
RALPH LAUREN CORP	COMMON STOCK USD.01	751212101	663	5,045	SH		DFND	10	0	5,045	0
RAMCO GERSHENSON PROPERTIES	REIT USD.01	751452202	112	6,020	SH		DFND	8	0	6,020	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	327	5,759	SH		DFND	12	0	5,759	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	1,053	18,539	SH		DFND	11	0	18,539	0
RBC BEARINGS INC	COMMON STOCK USD.01	75524B104	1,006	13,139	SH		DFND	13	0	13,139	0
REALPAGE INC	COMMON STOCK USD.001	75606N109	423	21,000	SH		DFND	10	0	21,000	0
RECEPTOS INC	COMMON STOCK USD.001	756207106	445	2,700	SH		DFND	5	0	2,700	0
RED ROBIN GOURMET BURGERS	COMMON STOCK USD.001	75689M101	408	4,695	SH		DFND	7	0	4,695	0
RED ROBIN GOURMET BURGERS	COMMON STOCK USD.001	75689M101	569	6,539	SH		DFND	13	0	6,539	0
REDWOOD TRUST INC	REIT USD.01	758075402	438	24,520	SH		DFND		0	24,520	0
REDWOOD TRUST INC	REIT USD.01	758075402	659	36,855	SH		DFND	17	0	36,855	0
REGAL ENTERTAINMENT GROUP A	COMMON STOCK USD.001	758766109	30	1,294	SH		DFND		0	1,294	0
REGENERON PHARMACEUTICALS	COMMON STOCK USD.001	75886F107	1,084	2,400	SH		DFND	31	0	2,400	0
REGIONS FINANCIAL CORP	COMMON STOCK USD.01	7591EP100	512	54,200	SH		DFND	11	0	54,200	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	759351604	196	2,100	SH		DFND	14	0	2,100	0
RELIANCE STEEL + ALUMINUM	COMMON STOCK NPV	759509102	480	7,860	SH		DFND		0	7,860	0
RELYPSA INC	COMMON STOCK USD.001	759531106	320	8,870	SH		DFND	5	0	8,870	0
REMY INTERNATIONAL INC	COMMON STOCK USD.0001	75971M108	122	5,500	SH		DFND	21	0	5,500	0
REPLIGEN CORP	COMMON STOCK USD.01	759916109	162	5,350	SH		DFND	7	0	5,350	0
REPLIGEN CORP	COMMON STOCK USD.01	759916109	30	990	SH		DFND	16	0	990	0
RENTRAK CORP	COMMON STOCK USD.001	760174102	173	3,113	SH		DFND	5	0	3,113	0
RESOURCES CONNECTION INC	COMMON STOCK USD.01	76122Q105	645	36,858	SH		DFND	17	0	36,858	0
RESTORATION HARDWARE HOLDING	COMMON STOCK USD.0001	761283100	604	6,090	SH		DFND	7	0	6,090	0
REYNOLDS AMERICAN INC	COMMON STOCK USD.0001	761713106	70	1,021	SH		DFND		0	1,021	0
RIGNET INC	COMMON STOCK USD.001	766582100	71	2,470	SH		DFND	8	0	2,470	0
RINGCENTRAL INC CLASS A	COMMON STOCK USD.0001	76680R206	274	17,900	SH		DFND	5	0	17,900	0
RITCHIE BROS AUCTIONEERS	COMMON STOCK NPV	767744105	78	3,117	SH		DFND	12	0	3,117	0
RITE AID CORP	COMMON STOCK USD1.	767754104	44	5,020	SH		DFND	16	0	5,020	0
ROADRUNNER TRANSPORTATION SY	COMMON STOCK USD.01	76973Q105	70	2,760	SH		DFND	8	0	2,760	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.	773903109	1,403	12,100	SH		DFND	24	0	12,100	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.	773903109	209	1,799	SH		DFND	30	0	1,799	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.	773903109	904	7,790	SH		DFND	11	0	7,790	0
ROFIN SINAR TECHNOLOGIES INC	COMMON STOCK USD.01	775043102	69	2,840	SH		DFND	8	0	2,840	0
ROGERS CORP	COMMON STOCK USD1.	775133101	674	8,199	SH		DFND	12	0	8,199	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	73	690	SH		DFND	16	0	690	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	841	7,985	SH		DFND	11	0	7,985	0
ROVI CORP	COMMON STOCK USD.001	779376102	507	27,828	SH		DFND	12	0	27,828	0
ROYAL DUTCH SHELL SPON ADR B	ADR	780259107	1,848	29,475	SH		DFND	27	0	29,475	0
ROYAL DUTCH SHELL SPON ADR B	ADR	780259107	37	593	SH		DFND	16	0	593	0
ROYAL DUTCH SHELL SPON ADR A	ADR	780259206	1,326	22,225	SH		DFND	6	0	22,225	0
RUTH S HOSPITALITY GROUP INC	COMMON STOCK USD.01	783332109	164	10,350	SH		DFND	21	0	10,350	0
RYANAIR HOLDINGS PLC SP ADR	ADR	783513104	39	589	SH		DFND	16	0	589	0
RYLAND GROUP INC/THE	COMMON STOCK USD1.	783764103	83	1,695	SH		DFND	7	0	1,695	0
RYLAND GROUP INC/THE	COMMON STOCK USD1.	783764103	1,289	26,450	SH		DFND	5	0	26,450	0
RYMAN HOSPITALITY PROPERTIES	REIT USD.01	78377T107	66	1,085	SH		DFND	25	0	1,085	0
SBA COMMUNICATIONS CORP CL A	COMMON STOCK USD.01	78388J106	309	2,643	SH		DFND	12	0	2,643	0
SK TELECOM CO LTD SPON ADR	ADR	78440P108	1,288	47,329	SH		DFND	27	0	47,329	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	1,344	26,000	SH		DFND	24	0	26,000	0
SPDR S+P 500 ETF TRUST	SPDR S+P 500 ETF TRUST	78462F103	14,535	70,413	SH		DFND		0	70,413	0
SPS COMMERCE INC	COMMON STOCK USD.001	78463M107	146	2,180	SH		DFND	7	0	2,180	0
SPDR GOLD SHARES	SPDR GOLD SHARES	78463V107	5,146	45,277	SH		DFND		0	45,277	0
SPDR BARCLAYS HIGH YIELD BOND	SPDR BARCLAYS HIGH YIELD BD	78464A417	2,242	57,157	SH		DFND		0	57,157	0
SS+C TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	160	2,570	SH		DFND	8	0	2,570	0
SVB FINANCIAL GROUP	COMMON STOCK USD.001	78486Q101	1,136	8,945	SH		DFND	11	0	8,945	0
ST JUDE MEDICAL INC	COMMON STOCK USD.1	790849103	870	13,300	SH		DFND	11	0	13,300	0
SALESFORCE.COM INC	COMMON STOCK USD.001	79466L302	514	7,700	SH		DFND	31	0	7,700	0
SALESFORCE.COM INC	COMMON STOCK USD.001	79466L302	54	804	SH		DFND	16	0	804	0
SALLY BEAUTY HOLDINGS INC	COMMON STOCK USD.01	79546E104	1,688	49,106	SH		DFND	8	0	49,106	0
SANDISK CORP	COMMON STOCK USD.001	80004C101	88	1,381	SH		DFND	30	0	1,381	0
SANDISK CORP	COMMON STOCK USD.001	80004C101	443	6,963	SH		DFND	3	0	6,963	0
SANDISK CORP	COMMON STOCK USD.001	80004C101	750	11,793	SH		DFND	11	0	11,793	0
SANGAMO BIOSCIENCES INC	COMMON STOCK USD.01	800677106	142	9,028	SH		DFND	12	0	9,028	0
SANMINA CORP	COMMON STOCK USD.01	801056102	115	4,750	SH		DFND	21	0	4,750	0
SANMINA CORP	COMMON STOCK USD.01	801056102	12	487	SH		DFND	16	0	487	0
SCANSOURCE INC	COMMON STOCK NPV	806037107	138	3,400	SH		DFND	21	0	3,400	0
HENRY SCHEIN INC	COMMON STOCK USD.01	806407102	952	6,820	SH		DFND	11	0	6,820	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	8	93	SH		DFND	15	0	93	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	1,143	13,700	SH		DFND	1	0	13,700	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	3,951	47,354	SH		DFND		0	47,354	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	1,840	60,450	SH		DFND	31	0	60,450	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	3,226	105,973	SH		DFND		0	105,973	0
SCHWAB U.S. AGGREGATE BOND ETF	SCHWAB US AGGREGATE BOND ETF	808524839	18,176	343,535	SH		DFND		0	343,535	0
SCICLONE PHARMACEUTICALS INC	COMMON STOCK USD.001	80862K104	19	2,159	SH		DFND	16	0	2,159	0
SCIQUEST INC	COMMON STOCK USD.001	80908T101	102	6,020	SH		DFND	8	0	6,020	0
SCOTTS MIRACLE GRO CO CL A	COMMON STOCK USD.01	810186106	61	905	SH		DFND	25	0	905	0
SCOTTS MIRACLE GRO CO CL A	COMMON STOCK USD.01	810186106	389	5,785	SH		DFND	11	0	5,785	0
SCRIPPS NETWORKS INTER CL A	COMMON STOCK USD.01	811065101	360	5,255	SH		DFND	19	0	5,255	0
SCRIPPS NETWORKS INTER CL A	COMMON STOCK USD.01	811065101	148	2,163	SH		DFND	30	0	2,163	0
SEACHANGE INTERNATIONAL INC	COMMON STOCK USD.01	811699107	163	20,721	SH		DFND	12	0	20,721	0
SEALED AIR CORP	COMMON STOCK USD.1	81211K100	426	9,350	SH		DFND		0	9,350	0
SEAWORLD ENTERTAINMENT INC	COMMON STOCK USD.01	81282V100	550	28,545	SH		DFND		0	28,545	0
SEAWORLD ENTERTAINMENT INC	COMMON STOCK USD.01	81282V100	846	43,860	SH		DFND	17	0	43,860	0
HEALTH CARE SELECT SECTOR SPDR	HEALTH CARE SELECT SECTOR	81369Y209	4,723	65,144	SH		DFND		0	65,144	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY SELECT SECTOR SPDR	81369Y506	10,456	134,782	SH		DFND		0	134,782	0
FINANCIAL SELECT SECTOR SPDR F	FINANCIAL SELECT SECTOR SPDR	81369Y605	17	700	SH		DFND	15	0	700	0
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY SELECT SECT SPDR	81369Y803	5,298	127,842	SH		DFND		0	127,842	0
SELECT COMFORT CORPORATION	COMMON STOCK USD.01	81616X103	1,110	32,205	SH		DFND	10	0	32,205	0
SELECT COMFORT CORPORATION	COMMON STOCK USD.01	81616X103	35	1,020	SH		DFND	16	0	1,020	0
SELECT COMFORT CORPORATION	COMMON STOCK USD.01	81616X103	458	13,296	SH		DFND	12	0	13,296	0
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.	816300107	117	4,030	SH		DFND	8	0	4,030	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	133	4,980	SH		DFND	8	0	4,980	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	141	5,286	SH		DFND	12	0	5,286	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	81725T100	990	14,377	SH		DFND	13	0	14,377	0
SERVICE CORP INTERNATIONAL	COMMON STOCK USD1.	817565104	769	29,520	SH		DFND	19	0	29,520	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	859	10,900	SH		DFND	31	0	10,900	0
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.	824348106	633	2,225	SH		DFND	30	0	2,225	0
SHIRE PLC ADR	ADR	82481R106	49	205	SH		DFND	16	0	205	0
SHUTTERFLY INC	COMMON STOCK USD.0001	82568P304	104	2,290	SH		DFND	8	0	2,290	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	131	2,575	SH		DFND	12	0	2,575	0
SILGAN HOLDINGS INC	COMMON STOCK USD.01	827048109	329	5,655	SH		DFND		0	5,655	0
SILGAN HOLDINGS INC	COMMON STOCK USD.01	827048109	622	10,700	SH		DFND	17	0	10,700	0
SILICON MOTION TECHNOL ADR	ADR USD.01	82706C108	20	736	SH		DFND	16	0	736	0
SILVER SPRING NETWORKS INC	COMMON STOCK USD.001	82817Q103	204	22,784	SH		DFND	12	0	22,784	0
SIRONA DENTAL SYSTEMS INC	COMMON STOCK USD.01	82966C103	387	4,297	SH		DFND	23	0	4,297	0
SIRONA DENTAL SYSTEMS INC	COMMON STOCK USD.01	82966C103	1,035	11,500	SH		DFND	23	0	11,500	0
SIRIUS XM HOLDINGS INC	COMMON STOCK USD.001	82968B103	628	164,475	SH		DFND	19	0	164,475	0
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	459	9,475	SH		DFND	17	0	9,475	0
SKECHERS USA INC CL A	COMMON STOCK USD.001	830566105	358	4,985	SH		DFND	7	0	4,985	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	2,497	25,400	SH		DFND	1	0	25,400	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	57	580	SH		DFND	16	0	580	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	405	4,118	SH		DFND	30	0	4,118	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	844	8,588	SH		DFND	12	0	8,588	0
SNAP ON INC	COMMON STOCK USD1.	833034101	88	600	SH		DFND	14	0	600	0
SOLAR CAPITAL LTD	COMMON STOCK USD.01	83413U100	51	2,541	SH		DFND		0	2,541	0
SOLERA HOLDINGS INC	COMMON STOCK USD.01	83421A104	450	8,715	SH		DFND		0	8,715	0
SONIC CORP	COMMON STOCK USD.01	835451105	33	1,033	SH		DFND	16	0	1,033	0
SONY CORP SPONSORED ADR	ADR	835699307	32	1,192	SH		DFND	16	0	1,192	0
SOUTH JERSEY INDUSTRIES	COMMON STOCK USD1.25	838518108	41	750	SH		DFND	8	0	750	0
SOVRAN SELF STORAGE INC	REIT USD.01	84610H108	116	1,240	SH		DFND	8	0	1,240	0
SPECTRA ENERGY CORP	COMMON STOCK USD.001	847560109	81	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	1,198	33,121	SH		DFND	18	0	33,121	0
SPECTRANETICS CORP	COMMON STOCK USD.001	84760C107	381	10,972	SH		DFND	7	0	10,972	0
SPECTRANETICS CORP	COMMON STOCK USD.001	84760C107	706	20,300	SH		DFND	5	0	20,300	0
SPECTRUM PHARMACEUTICALS INC	COMMON STOCK USD.001	84763A108	55	9,040	SH		DFND	8	0	9,040	0
SPIRIT AEROSYSTEMS HOLD CL A	COMMON STOCK USD.01	848574109	30	580	SH		DFND	16	0	580	0
SPLUNK INC	COMMON STOCK USD.001	848637104	645	10,900	SH		DFND	31	0	10,900	0
SPRINGLEAF HOLDINGS INC	COMMON STOCK USD.01	85172J101	595	11,500	SH		DFND		0	11,500	0
SPROUTS FARMERS MARKET INC	COMMON STOCK USD.001	85208M102	816	23,172	SH		DFND	5	0	23,172	0
SQUARE 1 FINANCIAL INC A	COMMON STOCK USD.01	85223W101	8	310	SH		DFND	16	0	310	0
STAAR SURGICAL CO	COMMON STOCK USD.01	852312305	23	3,146	SH		DFND	12	0	3,146	0
STANDARD PACIFIC CORP	COMMON STOCK USD.01	85375C101	258	28,700	SH		DFND	5	0	28,700	0
STANDEX INTERNATIONAL CORP	COMMON STOCK USD1.5	854231107	127	1,550	SH		DFND	21	0	1,550	0
STANLEY BLACK + DECKER INC	COMMON STOCK USD2.5	854502101	400	4,190	SH		DFND	19	0	4,190	0
STANLEY BLACK + DECKER INC	COMMON STOCK USD2.5	854502101	124	1,300	SH		DFND	9	0	1,300	0
STAPLES INC	COMMON STOCK USD.0006	855030102	323	19,830	SH		DFND		0	19,830	0
STARBUCKS CORP	COMMON STOCK USD.001	855244109	1,364	14,400	SH		DFND	24	0	14,400	0
STARBUCKS CORP	COMMON STOCK USD.001	855244109	52	547	SH		DFND	16	0	547	0
STARWOOD PROPERTY TRUST INC	REIT USD.01	85571B105	68	2,790	SH		DFND	21	0	2,790	0
STARWOOD PROPERTY TRUST INC	REIT USD.01	85571B105	49	2,000	SH		DFND	16	0	2,000	0
STARWOOD HOTELS + RESORTS	COMMON STOCK USD.01	85590A401	67	800	SH		DFND	14	0	800	0
STARWOOD HOTELS + RESORTS	COMMON STOCK USD.01	85590A401	915	10,955	SH		DFND	11	0	10,955	0
STATE BANK FINANCIAL CORP	COMMON STOCK USD.01	856190103	177	8,412	SH		DFND	21	0	8,412	0
STATE STREET CORP	COMMON STOCK USD1.	857477103	206	2,800	SH		DFND	14	0	2,800	0
STERIS CORP	COMMON STOCK NPV	859152100	696	9,905	SH		DFND	17	0	9,905	0
STERIS CORP	COMMON STOCK NPV	859152100	20	288	SH		DFND	16	0	288	0
STERLING BANCORP/DE	COMMON STOCK USD.01	85917A100	132	9,830	SH		DFND	8	0	9,830	0
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	860630102	143	2,560	SH		DFND	8	0	2,560	0
STOCK BUILDING SUPPLY HOLDIN	COMMON STOCK USD.01	86101X104	273	15,110	SH		DFND	12	0	15,110	0
SUCAMPO PHARMACEUTICALS CL A	COMMON STOCK USD.01	864909106	11	702	SH		DFND	16	0	702	0
SUNEDISON INC	COMMON STOCK USD.01	86732Y109	312	13,010	SH		DFND	12	0	13,010	0
SUNTRUST BANKS INC	COMMON STOCK USD1.	867914103	1,212	29,500	SH		DFND	1	0	29,500	0
SUNTRUST BANKS INC	COMMON STOCK USD1.	867914103	4,328	105,324	SH		DFND		0	105,324	0
SUPER MICRO COMPUTER INC	COMMON STOCK USD.001	86800U104	200	6,025	SH		DFND	7	0	6,025	0
SUPER MICRO COMPUTER INC	COMMON STOCK USD.001	86800U104	17	520	SH		DFND	16	0	520	0
SUPERVALU INC W/D	COMMON STOCK USD.01	868536103	24	2,040	SH		DFND	16	0	2,040	0
SURMODICS INC	COMMON STOCK USD.05	868873100	6	236	SH		DFND	16	0	236	0
SUSQUEHANNA BANCSHARES INC	COMMON STOCK USD2.	869099101	104	7,550	SH		DFND	8	0	7,550	0
SWIFT TRANSPORTATION CO	COMMON STOCK USD.001	87074U101	74	2,830	SH		DFND	8	0	2,830	0
SYKES ENTERPRISES INC	COMMON STOCK USD.01	871237103	150	6,050	SH		DFND	21	0	6,050	0
SYMETRA FINANCIAL CORP	COMMON STOCK USD.01	87151Q106	124	5,300	SH		DFND	21	0	5,300	0
SYNCHRONOSS TECHNOLOGIES INC	COMMON STOCK USD.0001	87157B103	555	11,700	SH		DFND	5	0	11,700	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	150	1,850	SH		DFND	21	0	1,850	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	137	1,680	SH		DFND	8	0	1,680	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	553	6,800	SH		DFND	10	0	6,800	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	386	4,743	SH		DFND	12	0	4,743	0
SYNOPSYS INC	COMMON STOCK USD.01	871607107	516	11,150	SH		DFND	11	0	11,150	0
SYNNEX CORP	COMMON STOCK USD.001	87162W100	124	1,600	SH		DFND	21	0	1,600	0
SYNERGY RESOURCES CORP	COMMON STOCK USD.001	87164P103	124	10,434	SH		DFND	7	0	10,434	0
SYSCO CORP	COMMON STOCK USD1.	871829107	75	2,000	SH		DFND	9	0	2,000	0
SYSCO CORP	COMMON STOCK USD1.	871829107	142	3,752	SH		DFND	30	0	3,752	0
TCF FINANCIAL CORP	COMMON STOCK USD.01	872275102	450	28,610	SH		DFND	10	0	28,610	0
TD AMERITRADE HOLDING CORP	COMMON STOCK USD.01	87236Y108	458	12,300	SH		DFND	14	0	12,300	0
TJX COMPANIES INC	COMMON STOCK USD1.	872540109	1,571	22,430	SH		DFND	10	0	22,430	0
TJX COMPANIES INC	COMMON STOCK USD1.	872540109	2,523	36,017	SH		DFND	23	0	36,017	0
TJX COMPANIES INC	COMMON STOCK USD1.	872540109	6,906	98,582	SH		DFND	23	0	98,582	0
TJX COMPANIES INC	COMMON STOCK USD1.	872540109	600	8,567	SH		DFND	30	0	8,567	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON STOCK USD.01	87264S106	223	2,126	SH		DFND	12	0	2,126	0
TABLEAU SOFTWARE INC CL A	COMMON STOCK USD.0001	87336U105	490	5,300	SH		DFND	5	0	5,300	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	2,195	93,485	SH		DFND	16	0	93,485	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	51	2,187	SH		DFND	16	0	2,187	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	634	27,000	SH		DFND	26	0	27,000	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	693	29,530	SH		DFND		0	29,530	0
TAL EDUCATION GROUP ADR	ADR	874080104	8	240	SH		DFND	16	0	240	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372104	355	28,094	SH		DFND	12	0	28,094	0
TANGOE INC/CT	COMMON STOCK USD.0001	87582Y108	206	14,907	SH		DFND	12	0	14,907	0
TARGA RESOURCES PARTNERS LP	MLP USD.01	87611X105	53	1,273	SH		DFND		0	1,273	0
TASER INTERNATIONAL INC	COMMON STOCK USD.00001	87651B104	269	11,159	SH		DFND	7	0	11,159	0
TASER INTERNATIONAL INC	COMMON STOCK USD.00001	87651B104	515	21,360	SH		DFND	5	0	21,360	0
TATA MOTORS LTD SPON ADR	ADR USD.1	876568502	35	776	SH		DFND	16	0	776	0
TATA MOTORS LTD SPON ADR	ADR USD.1	876568502	424	9,400	SH		DFND	26	0	9,400	0
TAYLOR MORRISON HOME CORP A	COMMON STOCK USD.00001	87724P106	446	21,372	SH		DFND	17	0	21,372	0
TEAM INC	COMMON STOCK USD.3	878155100	527	13,517	SH		DFND	13	0	13,517	0
TEAM HEALTH HOLDINGS INC	COMMON STOCK USD.01	87817A107	84	1,440	SH		DFND	7	0	1,440	0
TECH DATA CORP	COMMON STOCK USD.0015	878237106	95	1,650	SH		DFND	21	0	1,650	0
TELEFLEX INC	COMMON STOCK USD1.	879369106	352	2,910	SH		DFND	19	0	2,910	0
TELEPHONE AND DATA SYSTEMS	COMMON STOCK USD.01	879433829	2,339	93,931	SH		DFND	18	0	93,931	0
TELETECH HOLDINGS INC	COMMON STOCK USD.01	879939106	103	4,060	SH		DFND	8	0	4,060	0
TENET HEALTHCARE CORP	COMMON STOCK USD.05	88033G407	213	4,300	SH		DFND	14	0	4,300	0
TENNECO INC	COMMON STOCK USD.01	880349105	160	2,790	SH		DFND	8	0	2,790	0
TENNECO INC	COMMON STOCK USD.01	880349105	90	1,559	SH		DFND	12	0	1,559	0
TERADATA CORP	COMMON STOCK USD.01	88076W103	362	8,200	SH		DFND	10	0	8,200	0
TEREX CORP	COMMON STOCK USD.01	880779103	474	17,825	SH		DFND	11	0	17,825	0
TESARO INC	COMMON STOCK USD.0001	881569107	66	1,150	SH		DFND	8	0	1,150	0
TESLA MOTORS INC	COMMON STOCK USD.001	88160R101	2,492	13,200	SH		DFND	31	0	13,200	0
TEVA PHARMACEUTICAL SP ADR	ADR	881624209	1,909	30,650	SH		DFND	1	0	30,650	0
TEVA PHARMACEUTICAL SP ADR	ADR	881624209	2,025	32,497	SH		DFND	27	0	32,497	0
TEVA PHARMACEUTICAL SP ADR	ADR	881624209	55	877	SH		DFND	16	0	877	0
TETRA TECH INC	COMMON STOCK USD.01	88162G103	549	22,845	SH		DFND	17	0	22,845	0
TETRA TECH INC	COMMON STOCK USD.01	88162G103	86	3,600	SH		DFND	8	0	3,600	0
TESSERA TECHNOLOGIES INC	COMMON STOCK USD.001	88164L100	11	270	SH		DFND	16	0	270	0
TESSERA TECHNOLOGIES INC	COMMON STOCK USD.001	88164L100	497	12,332	SH		DFND	12	0	12,332	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	98	2,020	SH		DFND	8	0	2,020	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	774	15,902	SH		DFND	13	0	15,902	0
TEXAS INSTRUMENTS INC	COMMON STOCK USD1.	882508104	326	5,700	SH		DFND	2	0	5,700	0
TEXAS INSTRUMENTS INC	COMMON STOCK USD1.	882508104	4,164	72,809	SH		DFND		0	72,809	0
TEXAS ROADHOUSE INC	COMMON STOCK USD.001	882681109	307	8,435	SH		DFND	7	0	8,435	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.	883556102	10	75	SH		DFND	15	0	75	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.	883556102	733	5,455	SH		DFND	19	0	5,455	0
3M CO	COMMON STOCK USD.01	88579Y101	153	925	SH		DFND	9	0	925	0
3M CO	COMMON STOCK USD.01	88579Y101	51	309	SH		DFND	30	0	309	0
TIFFANY + CO	COMMON STOCK USD.01	886547108	132	1,500	SH		DFND	14	0	1,500	0
TIFFANY + CO	COMMON STOCK USD.01	886547108	307	3,484	SH		DFND	23	0	3,484	0
TIFFANY + CO	COMMON STOCK USD.01	886547108	726	8,248	SH		DFND	23	0	8,248	0
TILLY S INC CLASS A SHRS	COMMON STOCK USD.001	886885102	10	661	SH		DFND	16	0	661	0
TIME WARNER INC	COMMON STOCK USD.01	887317303	338	4,000	SH		DFND	2	0	4,000	0
TIME WARNER INC	COMMON STOCK USD.01	887317303	659	7,800	SH		DFND	3	0	7,800	0
TIME WARNER INC	COMMON STOCK USD.01	887317303	5,044	59,740	SH		DFND		0	59,740	0
TIME WARNER CABLE	COMMON STOCK USD.01	88732J207	50	335	SH		DFND	25	0	335	0
TIME WARNER CABLE	COMMON STOCK USD.01	88732J207	574	3,832	SH		DFND	3	0	3,832	0
TIVO INC	COMMON STOCK USD.001	888706108	251	23,610	SH		DFND	12	0	23,610	0
TOLL BROTHERS INC	COMMON STOCK USD.01	889478103	704	17,907	SH		DFND	11	0	17,907	0
TORCHMARK CORP	COMMON STOCK USD1.	891027104	107	1,950	SH		DFND	14	0	1,950	0
TORCHMARK CORP	COMMON STOCK USD1.	891027104	643	11,713	SH		DFND	11	0	11,713	0
TOTAL SA SPON ADR	ADR	89151E109	41	831	SH		DFND	16	0	831	0
TOTAL SYSTEM SERVICES INC	COMMON STOCK USD.1	891906109	706	18,500	SH		DFND	11	0	18,500	0
TOYOTA MOTOR CORP SPON ADR	ADR	892331307	1,115	7,974	SH		DFND	27	0	7,974	0
TRAVELERS COS INC/THE	COMMON STOCK NPV	89417E109	1,373	12,700	SH		DFND	24	0	12,700	0
TREEHOUSE FOODS INC	COMMON STOCK USD.01	89469A104	666	7,828	SH		DFND	13	0	7,828	0
TREX COMPANY INC	COMMON STOCK USD.01	89531P105	314	5,759	SH		DFND	12	0	5,759	0
TRIBUNE MEDIA CO A	COMMON STOCK	896047503	428	7,035	SH		DFND	19	0	7,035	0
TRIMBLE NAVIGATION LTD	COMMON STOCK NPV	896239100	407	16,165	SH		DFND	10	0	16,165	0
TRIMBLE NAVIGATION LTD	COMMON STOCK NPV	896239100	128	5,070	SH		DFND	23	0	5,070	0
TRIMBLE NAVIGATION LTD	COMMON STOCK NPV	896239100	425	16,864	SH		DFND	23	0	16,864	0
TRIUMPH GROUP INC	COMMON STOCK USD.001	896818101	110	1,840	SH		DFND	21	0	1,840	0
TRIPADVISOR INC	COMMON STOCK USD.001	896945201	2,666	32,050	SH		DFND	8	0	32,050	0
TRUECAR INC	COMMON STOCK USD.0001	89785L107	49	2,728	SH		DFND	7	0	2,728	0
TRUECAR INC	COMMON STOCK USD.0001	89785L107	469	26,287	SH		DFND	5	0	26,287	0
TUMI HOLDINGS INC	COMMON STOCK USD.01	89969Q104	430	17,575	SH		DFND	10	0	17,575	0
TUPPERWARE BRANDS CORP	COMMON STOCK USD.01	899896104	478	6,930	SH		DFND		0	6,930	0
TUPPERWARE BRANDS CORP	COMMON STOCK USD.01	899896104	234	3,388	SH		DFND	17	0	3,388	0
TWENTY FIRST CENTURY FOX A	COMMON STOCK USD.01	90130A101	5	150	SH		DFND	15	0	150	0
TWITTER INC	COMMON STOCK USD.000005	90184L102	791	15,800	SH		DFND	31	0	15,800	0
2U INC	COMMON STOCK USD.001	90214J101	219	8,574	SH		DFND	12	0	8,574	0
TYLER TECHNOLOGIES INC	COMMON STOCK USD.01	902252105	115	950	SH		DFND	8	0	950	0
TYLER TECHNOLOGIES INC	COMMON STOCK USD.01	902252105	1,322	10,970	SH		DFND	13	0	10,970	0
UGI CORP	COMMON STOCK NPV	902681105	2,187	67,106	SH		DFND	18	0	67,106	0
US BANCORP	COMMON STOCK USD.01	902973304	2	50	SH		DFND	15	0	50	0
US BANCORP	COMMON STOCK USD.01	902973304	661	15,125	SH		DFND	3	0	15,125	0
U.S. PHYSICAL THERAPY INC	COMMON STOCK USD.01	90337L108	23	480	SH		DFND	16	0	480	0
US SILICA HOLDINGS INC	COMMON STOCK USD.01	90346E103	25	709	SH		DFND	7	0	709	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK USD.01	90385D107	356	2,094	SH		DFND	7	0	2,094	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK USD.01	90385D107	1,219	7,173	SH		DFND	13	0	7,173	0
ULTRA PETROLEUM CORP	COMMON STOCK NPV	903914109	205	13,100	SH		DFND	14	0	13,100	0
ULTRA PETROLEUM CORP	COMMON STOCK NPV	903914109	490	31,380	SH		DFND	10	0	31,380	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON STOCK USD.001	90400D108	222	3,570	SH		DFND	7	0	3,570	0
ULTRATECH INC	COMMON STOCK USD.001	904034105	413	23,834	SH		DFND	12	0	23,834	0
UMPQUA HOLDINGS CORP	COMMON STOCK NPV	904214103	447	25,990	SH		DFND		0	25,990	0
UMPQUA HOLDINGS CORP	COMMON STOCK NPV	904214103	664	38,625	SH		DFND	17	0	38,625	0
UNIFIRST CORP/MA	COMMON STOCK USD.1	904708104	141	1,200	SH		DFND	21	0	1,200	0
UNILEVER PLC SPONSORED ADR	ADR	904767704	85	2,027	SH		DFND	25	0	2,027	0
UNILEVER N V NY SHARES	NY REG SHRS	904784709	238	5,700	SH		DFND	2	0	5,700	0
UNILEVER N V NY SHARES	NY REG SHRS	904784709	3,779	90,482	SH		DFND		0	90,482	0
UNILIFE CORP	COMMON STOCK USD.01	90478E103	192	47,839	SH		DFND	12	0	47,839	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	1,300	12,000	SH		DFND	24	0	12,000	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	65	602	SH		DFND	16	0	602	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK USD.01	910047109	2,489	37,013	SH		DFND	12	0	37,013	0
UNITED FIRE GROUP INC	COMMON STOCK USD.001	910340108	89	2,800	SH		DFND	8	0	2,800	0
UNITED INSURANCE HOLDINGS CO	COMMON STOCK USD.0001	910710102	24	1,062	SH		DFND	16	0	1,062	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	69	716	SH		DFND	25	0	716	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	44	450	SH		DFND	9	0	450	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	539	5,558	SH		DFND	30	0	5,558	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	3,853	39,744	SH		DFND		0	39,744	0
UNITED STATIONERS INC	COMMON STOCK USD.1	913004107	94	2,300	SH		DFND	21	0	2,300	0
UNITED STATIONERS INC	COMMON STOCK USD.1	913004107	848	20,695	SH		DFND	17	0	20,695	0
UNITED STATIONERS INC	COMMON STOCK USD.1	913004107	123	3,000	SH		DFND	8	0	3,000	0
UNITED TECHNOLOGIES CORP	COMMON STOCK USD1.	913017109	10	85	SH		DFND	15	0	85	0
UNITED TECHNOLOGIES CORP	COMMON STOCK USD1.	913017109	907	7,743	SH		DFND	3	0	7,743	0
UNITEDHEALTH GROUP INC	COMMON STOCK USD.01	91324P102	112	950	SH		DFND	25	0	950	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	411	8,800	SH		DFND	5	0	8,800	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	320	6,843	SH		DFND	12	0	6,843	0
UNUM GROUP	COMMON STOCK USD.1	91529Y106	1,375	40,770	SH		DFND	6	0	40,770	0
UNUM GROUP	COMMON STOCK USD.1	91529Y106	409	12,131	SH		DFND	11	0	12,131	0
URBAN OUTFITTERS INC	COMMON STOCK USD.0001	917047102	498	10,900	SH		DFND	10	0	10,900	0
US ECOLOGY INC	COMMON STOCK USD.01	91732J102	80	1,600	SH		DFND	8	0	1,600	0
VCA INC	COMMON STOCK USD.001	918194101	702	12,800	SH		DFND	5	0	12,800	0
VAIL RESORTS INC	COMMON STOCK USD.01	91879Q109	310	3,000	SH		DFND	7	0	3,000	0
VALEANT PHARMACEUTICALS INTE	COMMON STOCK NPV	91911K102	3,675	18,505	SH		DFND	8	0	18,505	0
VALEANT PHARMACEUTICALS INTE	COMMON STOCK NPV	91911K102	10,356	52,140	SH		DFND	23	0	52,140	0
VALEANT PHARMACEUTICALS INTE	COMMON STOCK NPV	91911K102	28,771	144,853	SH		DFND	23	0	144,853	0
VALE SA SP ADR	ADR NPV	91912E105	18	3,266	SH		DFND		0	3,266	0
VALERO ENERGY CORP	COMMON STOCK USD.01	91913Y100	709	11,142	SH		DFND	11	0	11,142	0
VANDA PHARMACEUTICALS INC	COMMON STOCK USD.001	921659108	72	7,700	SH		DFND	8	0	7,700	0
VANGUARD DIVIDEND APPRECIATION	VANGUARD DIVIDEND APPREC ETF	921908844	121	1,500	SH		DFND		0	1,500	0
VANGUARD EMERGING MARKETS GOVE	VANGUARD EMERG MKTS GOV BND	921946885	4,215	54,186	SH		DFND		0	54,186	0
VANGUARD TOTAL INTERNATIONAL B	VANGUARD TOTAL INTL BOND ETF	92203J407	7,787	143,956	SH		DFND		0	143,956	0
VANGUARD FTSE EMERGING MARKETS	VANGUARD FTSE EMERGING MARKE	922042858	11,537	282,285	SH		DFND		0	282,285	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK USD1.	92220P105	984	10,460	SH		DFND	10	0	10,460	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK USD1.	92220P105	158	1,674	SH		DFND	30	0	1,674	0
VASCO DATA SECURITY INTL	COMMON STOCK USD.001	92230Y104	13	606	SH		DFND	16	0	606	0
VECTOR GROUP LTD	COMMON STOCK USD.1	92240M108	88	3,984	SH		DFND		0	3,984	0
VEECO INSTRUMENTS INC	COMMON STOCK USD.01	922417100	299	9,799	SH		DFND	11	0	9,799	0
VERA BRADLEY INC	COMMON STOCK	92335C106	68	4,178	SH		DFND	12	0	4,178	0
VERASTEM INC	COMMON STOCK USD.0001	92337C104	12	1,156	SH		DFND	16	0	1,156	0
VERIFONE SYSTEMS INC	COMMON STOCK USD.01	92342Y109	206	5,915	SH		DFND	17	0	5,915	0
VERIFONE SYSTEMS INC	COMMON STOCK USD.01	92342Y109	139	3,998	SH		DFND	12	0	3,998	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	91	1,861	SH		DFND	25	0	1,861	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	511	10,510	SH		DFND	30	0	10,510	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	1,707	35,095	SH		DFND	18	0	35,095	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	3,662	75,294	SH		DFND		0	75,294	0
VERINT SYSTEMS INC	COMMON STOCK USD.001	92343X100	1,331	21,500	SH		DFND	5	0	21,500	0
VERINT SYSTEMS INC	COMMON STOCK USD.001	92343X100	595	9,600	SH		DFND	11	0	9,600	0
VERISK ANALYTICS INC CLASS A	COMMON STOCK USD.001	92345Y106	116	1,620	SH		DFND	25	0	1,620	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK USD.01	92532F100	520	4,411	SH		DFND	30	0	4,411	0
VIASAT INC	COMMON STOCK USD.0001	92552V100	375	6,285	SH		DFND	10	0	6,285	0
VIPSHOP HOLDINGS LTD ADS	ADR USD.0001	92763W103	1,419	48,200	SH		DFND	31	0	48,200	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	5,318	81,296	SH		DFND	8	0	81,296	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	89	1,356	SH		DFND	16	0	1,356	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	475	7,260	SH		DFND	23	0	7,260	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	1,393	21,300	SH		DFND	23	0	21,300	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	768	11,748	SH		DFND	30	0	11,748	0
VIRTUS INVESTMENT PARTNERS	COMMON STOCK USD.01	92828Q109	580	4,438	SH		DFND	17	0	4,438	0
VISTEON CORP	COMMON STOCK	92839U206	51	527	SH		DFND	16	0	527	0
VITAMIN SHOPPE INC	COMMON STOCK USD.01	92849E101	449	10,908	SH		DFND	13	0	10,908	0
VODAFONE GROUP PLC SP ADR	ADR	92857W308	595	18,221	SH		DFND	18	0	18,221	0
VONAGE HOLDINGS CORP	COMMON STOCK USD.001	92886T201	95	19,450	SH		DFND	21	0	19,450	0
VOYA FINANCIAL INC	COMMON STOCK USD.01	929089100	1,358	31,500	SH		DFND	24	0	31,500	0
WGL HOLDINGS INC	COMMON STOCK NPV	92924F106	1,779	31,542	SH		DFND	18	0	31,542	0
WABCO HOLDINGS INC	COMMON STOCK USD.01	92927K102	358	2,914	SH		DFND	12	0	2,914	0
WSFS FINANCIAL CORP	COMMON STOCK USD.01	929328102	16,239	214,722	SH		DFND		0	214,722	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	120	4,940	SH		DFND	8	0	4,940	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	52	2,131	SH		DFND	16	0	2,131	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	14	560	SH		DFND	16	0	560	0
WUXI PHARMATECH CAYMAN ADR	ADR USD.02	929352102	13	346	SH		DFND	16	0	346	0
WUXI PHARMATECH CAYMAN ADR	ADR USD.02	929352102	481	12,400	SH		DFND	26	0	12,400	0
WABASH NATIONAL CORP	COMMON STOCK USD.01	929566107	129	9,150	SH		DFND	21	0	9,150	0
WABASH NATIONAL CORP	COMMON STOCK USD.01	929566107	355	25,189	SH		DFND	12	0	25,189	0
WADDELL + REED FINANCIAL A	COMMON STOCK USD.01	930059100	97	1,960	SH		DFND	30	0	1,960	0
WADDELL + REED FINANCIAL A	COMMON STOCK USD.01	930059100	118	2,372	SH		DFND	12	0	2,372	0
WAGEWORKS INC	COMMON STOCK USD.001	930427109	251	4,709	SH		DFND	7	0	4,709	0
WAGEWORKS INC	COMMON STOCK USD.001	930427109	113	2,120	SH		DFND	8	0	2,120	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	331	4,026	SH		DFND	23	0	4,026	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	659	8,017	SH		DFND	23	0	8,017	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	41	500	SH		DFND	9	0	500	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	1,147	13,950	SH		DFND	6	0	13,950	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	1,057	12,847	SH		DFND	3	0	12,847	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK USD.01	931427108	4,818	56,899	SH		DFND	8	0	56,899	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK USD.01	931427108	356	4,200	SH		DFND	2	0	4,200	0
WATERS CORP	COMMON STOCK USD.01	941848103	375	3,016	SH		DFND	23	0	3,016	0
WATERS CORP	COMMON STOCK USD.01	941848103	992	7,983	SH		DFND	23	0	7,983	0
WATSCO INC	COMMON STOCK USD.5	942622200	460	3,659	SH		DFND	12	0	3,659	0
WAYFAIR INC CLASS A	COMMON STOCK USD.001	94419L101	149	4,646	SH		DFND	7	0	4,646	0
WEB.COM GROUP INC	COMMON STOCK USD.001	94733A104	104	5,468	SH		DFND	12	0	5,468	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	146	3,930	SH		DFND	8	0	3,930	0
WEIGHT WATCHERS INTL INC	COMMON STOCK NPV	948626106	3	470	SH		DFND	16	0	470	0
WELLCARE HEALTH PLANS INC	COMMON STOCK USD.01	94946T106	1,226	13,400	SH		DFND	5	0	13,400	0
WELLCARE HEALTH PLANS INC	COMMON STOCK USD.01	94946T106	151	1,650	SH		DFND	8	0	1,650	0
WELLS FARGO + CO	COMMON STOCK USD1.666	949746101	91	1,664	SH		DFND	25	0	1,664	0
WELLS FARGO + CO	COMMON STOCK USD1.666	949746101	131	2,400	SH		DFND	9	0	2,400	0
WELLS FARGO + CO	COMMON STOCK USD1.666	949746101	1,749	32,159	SH		DFND	3	0	32,159	0
WESCO INTERNATIONAL INC	COMMON STOCK USD.01	95082P105	210	3,000	SH		DFND	14	0	3,000	0
WEST CORP	COMMON STOCK USD.001	952355204	30	885	SH		DFND	16	0	885	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	955306105	223	3,710	SH		DFND	8	0	3,710	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	955306105	511	8,479	SH		DFND	23	0	8,479	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	955306105	1,383	22,976	SH		DFND	23	0	22,976	0
WESTAR ENERGY INC	COMMON STOCK USD5.	95709T100	386	9,955	SH		DFND		0	9,955	0
WESTAR ENERGY INC	COMMON STOCK USD5.	95709T100	544	14,025	SH		DFND	17	0	14,025	0
WESTERN ALLIANCE BANCORP	COMMON STOCK USD.0001	957638109	134	4,510	SH		DFND	8	0	4,510	0
WESTERN DIGITAL CORP	COMMON STOCK USD.01	958102105	392	4,310	SH		DFND	30	0	4,310	0
WESTERN DIGITAL CORP	COMMON STOCK USD.01	958102105	1,902	20,900	SH		DFND	6	0	20,900	0
WESTERN UNION CO	COMMON STOCK USD.01	959802109	293	14,075	SH		DFND	19	0	14,075	0
WESTERN UNION CO	COMMON STOCK USD.01	959802109	4,674	224,585	SH		DFND		0	224,585	0
WEX INC	COMMON STOCK USD.01	96208T104	62	580	SH		DFND	7	0	580	0
WEYERHAEUSER CO	REIT USD1.25	962166104	756	22,806	SH		DFND	11	0	22,806	0
WHIRLPOOL CORP	COMMON STOCK USD1.	963320106	197	974	SH		DFND	30	0	974	0
WHITEWAVE FOODS CO	COMMON STOCK USD.01	966244105	1,016	22,904	SH		DFND	5	0	22,904	0
WHITING PETROLEUM CORP	COMMON STOCK USD.001	966387102	445	14,405	SH		DFND		0	14,405	0
WILLIAMS COS INC	COMMON STOCK USD1.	969457100	2,811	55,568	SH		DFND	8	0	55,568	0
WILLIAMS COS INC	COMMON STOCK USD1.	969457100	2,080	41,109	SH		DFND	18	0	41,109	0
WORTHINGTON INDUSTRIES	COMMON STOCK NPV	981811102	113	4,230	SH		DFND	8	0	4,230	0
WPX ENERGY INC	COMMON STOCK	98212B103	176	16,121	SH		DFND	12	0	16,121	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK USD.01	98310W108	1,384	15,300	SH		DFND	24	0	15,300	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK USD.01	98310W108	491	5,426	SH		DFND	30	0	5,426	0
WYNN RESORTS LTD	COMMON STOCK USD.01	983134107	1,047	8,320	SH		DFND	8	0	8,320	0
WYNN RESORTS LTD	COMMON STOCK USD.01	983134107	57	454	SH		DFND	30	0	454	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	244	5,365	SH		DFND	7	0	5,365	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	2,346	51,600	SH		DFND	31	0	51,600	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	1,098	24,152	SH		DFND	5	0	24,152	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	158	3,470	SH		DFND	8	0	3,470	0
XILINX INC	COMMON STOCK USD.01	983919101	79	1,873	SH		DFND	30	0	1,873	0
XYLEM INC	COMMON STOCK	98419M100	440	12,550	SH		DFND	19	0	12,550	0
XOOM CORP	COMMON STOCK USD.0001	98419Q101	470	32,000	SH		DFND	31	0	32,000	0
YAHOO INC	COMMON STOCK USD.001	984332106	1,111	25,005	SH		DFND	10	0	25,005	0
YELP INC	COMMON STOCK USD.000001	985817105	1,051	22,200	SH		DFND	31	0	22,200	0
YELP INC	COMMON STOCK USD.000001	985817105	1,175	24,815	SH		DFND	8	0	24,815	0
ZELTIQ AESTHETICS INC	COMMON STOCK USD.001	98933Q108	453	14,684	SH		DFND	7	0	14,684	0
ZELTIQ AESTHETICS INC	COMMON STOCK USD.001	98933Q108	425	13,776	SH		DFND	5	0	13,776	0
ZILLOW GROUP INC CL A	COMMON STOCK USD.0001	98954M101	122	1,214	SH		DFND	7	0	1,214	0
ZILLOW GROUP INC CL A	COMMON STOCK USD.0001	98954M101	1,765	17,600	SH		DFND	31	0	17,600	0
ZIMMER HOLDINGS INC	COMMON STOCK USD.01	98956P102	400	3,405	SH		DFND	30	0	3,405	0
ZIMMER HOLDINGS INC	COMMON STOCK USD.01	98956P102	1,153	9,810	SH		DFND	11	0	9,810	0
ZIONS BANCORPORATION	COMMON STOCK NPV	989701107	553	20,470	SH		DFND		0	20,470	0
ZIONS BANCORPORATION	COMMON STOCK NPV	989701107	853	31,575	SH		DFND	17	0	31,575	0
ZOE S KITCHEN INC	COMMON STOCK USD.01	98979J109	10	310	SH		DFND	7	0	310	0
ZOE S KITCHEN INC	COMMON STOCK USD.01	98979J109	286	8,600	SH		DFND	5	0	8,600	0
ZYNGA INC CL A	COMMON STOCK USD.00000625	98986T108	302	105,908	SH		DFND	12	0	105,908	0
ACTAVIS PLC	COMMON STOCK USD.0033	G0083B108	1,310	4,400	SH		DFND	24	0	4,400	0
ACTAVIS PLC	COMMON STOCK USD.0033	G0083B108	1,438	4,830	SH		DFND	1	0	4,830	0
ACTAVIS PLC	COMMON STOCK USD.0033	G0083B108	3,813	12,810	SH		DFND	8	0	12,810	0
ACTAVIS PLC	COMMON STOCK USD.0033	G0083B108	90	304	SH		DFND	16	0	304	0
ACTAVIS PLC	COMMON STOCK USD.0033	G0083B108	270	907	SH		DFND	30	0	907	0
ACTAVIS PLC	COMMON STOCK USD.0033	G0083B108	1,279	4,296	SH		DFND	3	0	4,296	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	1,409	25,900	SH		DFND	24	0	25,900	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	555	10,205	SH		DFND	19	0	10,205	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	147	2,700	SH		DFND	30	0	2,700	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	560	10,300	SH		DFND	11	0	10,300	0
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK USD.0125	G0692U109	1,351	26,185	SH		DFND	27	0	26,185	0
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	G1151C101	95	1,012	SH		DFND	25	0	1,012	0
EATON CORP PLC	COMMON STOCK USD.01	G29183103	204	3,000	SH		DFND	10	0	3,000	0
ENDURANCE SPECIALTY HOLD W/I	COMMON STOCK USD1.0	G30397106	95	1,550	SH		DFND	21	0	1,550	0
ENDO INTERNATIONAL PLC	COMMON STOCK USD.0001	G30401106	1,278	14,250	SH		DFND	1	0	14,250	0
ENSTAR GROUP LTD	COMMON STOCK USD1.	G3075P101	131	920	SH		DFND	21	0	920	0
ENSCO PLC CL A	COMMON STOCK USD.1	G3157S106	963	45,700	SH		DFND	6	0	45,700	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	495	20,685	SH		DFND		0	20,685	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	784	32,800	SH		DFND	17	0	32,800	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	389	2,236	SH		DFND	12	0	2,236	0
FLEETMATICS GROUP PLC	COMMON STOCK EUR.015	G35569105	465	10,367	SH		DFND	12	0	10,367	0
GENPACT LTD W/D	COMMON STOCK USD.01	G3922B107	559	24,050	SH		DFND	11	0	24,050	0
GREENLIGHT CAPITAL RE LTD A	COMMON STOCK USD.01	G4095J109	107	3,350	SH		DFND	21	0	3,350	0
HELEN OF TROY LTD	COMMON STOCK USD.1	G4388N106	94	1,150	SH		DFND	21	0	1,150	0
HORIZON PHARMA PLC	COMMON STOCK USD.0001	G4617B105	17	646	SH		DFND	16	0	646	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	174	2,470	SH		DFND	8	0	2,470	0
WEATHERFORD INTERNATIONAL PL	COMMON STOCK USD.001	G48833100	394	32,035	SH		DFND		0	32,035	0
INVESCO LTD	COMMON STOCK USD.2	G491BT108	5	125	SH		DFND	15	0	125	0
LAZARD LTD CL A	MLP USD.01	G54050102	1,613	30,670	SH		DFND	16	0	30,670	0
LAZARD LTD CL A	MLP USD.01	G54050102	514	9,770	SH		DFND		0	9,770	0
LAZARD LTD CL A	MLP USD.01	G54050102	1,282	24,376	SH		DFND	11	0	24,376	0
LIBERTY GLOBAL PLC A	COMMON STOCK USD.01	G5480U104	39	749	SH		DFND	16	0	749	0
LIBERTY GLOBAL PLC SERIES C	COMMON STOCK USD.01	G5480U120	56	1,134	SH		DFND	16	0	1,134	0
LIBERTY GLOBAL PLC SERIES C	COMMON STOCK USD.01	G5480U120	30	599	SH		DFND	16	0	599	0
LUXOFT HOLDING INC	COMMON STOCK	G57279104	203	3,924	SH		DFND	7	0	3,924	0
LUXOFT HOLDING INC	COMMON STOCK	G57279104	14	280	SH		DFND	16	0	280	0
MAIDEN HOLDINGS LTD	COMMON STOCK USD.01	G5753U112	9	610	SH		DFND	16	0	610	0
MALLINCKRODT PLC	COMMON STOCK USD.2	G5785G107	1,570	12,400	SH		DFND	1	0	12,400	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK USD.002	G5876H105	133	9,064	SH		DFND	30	0	9,064	0
MEDTRONIC PLC	COMMON STOCK USD.1	G5960L103	6	71	SH		DFND	15	0	71	0
MEDTRONIC PLC	COMMON STOCK USD.1	G5960L103	320	4,100	SH		DFND	2	0	4,100	0
MEDTRONIC PLC	COMMON STOCK USD.1	G5960L103	572	7,332	SH		DFND	30	0	7,332	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK NPV	G60754101	638	9,700	SH		DFND	31	0	9,700	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK NPV	G60754101	5	75	SH		DFND	15	0	75	0
NOBLE CORP PLC	COMMON STOCK USD.01	G65431101	344	24,115	SH		DFND	10	0	24,115	0
ROWAN COMPANIES PLC A	COMMON STOCK USD.125	G7665A101	168	9,500	SH		DFND	14	0	9,500	0
SEAGATE TECHNOLOGY	COMMON STOCK USD.00001	G7945M107	42	812	SH		DFND	25	0	812	0
SEAGATE TECHNOLOGY	COMMON STOCK USD.00001	G7945M107	1,149	22,078	SH		DFND	10	0	22,078	0
SHIP FINANCE INTL LTD	COMMON STOCK USD1.	G81075106	36	2,426	SH		DFND		0	2,426	0
UTI WORLDWIDE INC	COMMON STOCK NPV	G87210103	389	31,607	SH		DFND	12	0	31,607	0
WILLIS GROUP HOLDINGS PLC	COMMON STOCK USD.000115	G96666105	457	9,490	SH		DFND		0	9,490	0
WILLIS GROUP HOLDINGS PLC	COMMON STOCK USD.000115	G96666105	489	10,145	SH		DFND	19	0	10,145	0
PERRIGO CO PLC	COMMON STOCK NPV	G97822103	1,473	8,900	SH		DFND	16	0	8,900	0
PERRIGO CO PLC	COMMON STOCK NPV	G97822103	2,170	13,105	SH		DFND	8	0	13,105	0
PERRIGO CO PLC	COMMON STOCK NPV	G97822103	390	2,357	SH		DFND	23	0	2,357	0
PERRIGO CO PLC	COMMON STOCK NPV	G97822103	1,139	6,878	SH		DFND	23	0	6,878	0
PERRIGO CO PLC	COMMON STOCK NPV	G97822103	469	2,835	SH		DFND		0	2,835	0
PERRIGO CO PLC	COMMON STOCK NPV	G97822103	922	5,569	SH		DFND	11	0	5,569	0
ACE LTD	COMMON STOCK CHF24.77	H0023R105	1,648	14,780	SH		DFND	16	0	14,780	0
ACE LTD	COMMON STOCK CHF24.77	H0023R105	2,138	19,175	SH		DFND	6	0	19,175	0
ACE LTD	COMMON STOCK CHF24.77	H0023R105	524	4,700	SH		DFND		0	4,700	0
GARMIN LTD	COMMON STOCK CHF10.	H2906T109	1,140	24,000	SH		DFND	24	0	24,000	0
GARMIN LTD	COMMON STOCK CHF10.	H2906T109	918	19,315	SH		DFND	10	0	19,315	0
UBS GROUP AG	COMMON STOCK CHF.1	H42097107	1,856	98,891	SH		DFND	27	0	98,891	0
UBS GROUP AG	COMMON STOCK CHF.1	H42097107	3,340	177,945	SH		DFND		0	177,945	0
LOGITECH INTERNATIONAL REG	COMMON STOCK CHF.25	H50430232	25	1,883	SH		DFND	16	0	1,883	0
TE CONNECTIVITY LTD	COMMON STOCK CHF.57	H84989104	387	5,400	SH		DFND	2	0	5,400	0
CAESARSTONE SDOT YAM LTD	COMMON STOCK	M20598104	239	3,939	SH		DFND	7	0	3,939	0
CAESARSTONE SDOT YAM LTD	COMMON STOCK	M20598104	551	9,080	SH		DFND	12	0	9,080	0
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	M22465104	112	1,372	SH		DFND	25	0	1,372	0
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	M22465104	39	481	SH		DFND	16	0	481	0
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	M22465104	47	570	SH		DFND	16	0	570	0
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	M22465104	532	6,494	SH		DFND	30	0	6,494	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON STOCK ILS.01	M2682V108	642	11,557	SH		DFND	7	0	11,557	0
MELLANOX TECHNOLOGIES LTD	COMMON STOCK ILS.0175	M51363113	327	7,202	SH		DFND	7	0	7,202	0
MELLANOX TECHNOLOGIES LTD	COMMON STOCK ILS.0175	M51363113	839	18,500	SH		DFND	5	0	18,500	0
RADWARE LTD	COMMON STOCK ILS.05	M81873107	410	19,600	SH		DFND	5	0	19,600	0
TOWER SEMICONDUCTOR LTD	COMMON STOCK ILS1.	M87915274	296	17,430	SH		DFND	7	0	17,430	0
TOWER SEMICONDUCTOR LTD	COMMON STOCK ILS1.	M87915274	29	1,732	SH		DFND	16	0	1,732	0
AERCAP HOLDINGS NV	COMMON STOCK EUR.01	N00985106	593	13,595	SH		DFND		0	13,595	0
AERCAP HOLDINGS NV	COMMON STOCK EUR.01	N00985106	40	922	SH		DFND	16	0	922	0
ASML HOLDING NV NY REG SHS	NY REG SHRS EUR.09	N07059210	1,565	15,495	SH		DFND	16	0	15,495	0
ASML HOLDING NV NY REG SHS	NY REG SHRS EUR.09	N07059210	499	4,935	SH		DFND		0	4,935	0
AVG TECHNOLOGIES	COMMON STOCK EUR.01	N07831105	18	834	SH		DFND	16	0	834	0
CORE LABORATORIES N.V.	COMMON STOCK EUR.02	N22717107	411	3,930	SH		DFND		0	3,930	0
CORE LABORATORIES N.V.	COMMON STOCK EUR.02	N22717107	891	8,530	SH		DFND	16	0	8,530	0
CORE LABORATORIES N.V.	COMMON STOCK EUR.02	N22717107	418	4,000	SH		DFND	10	0	4,000	0
CORE LABORATORIES N.V.	COMMON STOCK EUR.02	N22717107	284	2,715	SH		DFND		0	2,715	0
INTERXION HOLDING NV	COMMON STOCK EUR.1	N47279109	108	3,830	SH		DFND	8	0	3,830	0
LYONDELLBASELL INDU CL A	COMMON STOCK	N53745100	41	467	SH		DFND		0	467	0
MYLAN NV	COMMON STOCK EUR.01	N59465109	60	1,010	SH		DFND	16	0	1,010	0
NIELSEN NV	COMMON STOCK EUR.07	N63218106	104	2,328	SH		DFND	25	0	2,328	0
QIAGEN N.V.	COMMON STOCK EUR.01	N72482107	162	6,437	SH		DFND	12	0	6,437	0
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK EUR.01	N7902X106	1,588	27,640	SH		DFND	16	0	27,640	0
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK EUR.01	N7902X106	505	8,795	SH		DFND		0	8,795	0
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK EUR.01	N7902X106	5,299	92,231	SH		DFND		0	92,231	0
YANDEX NV A	COMMON STOCK USD.01	N97284108	460	30,345	SH		DFND	16	0	30,345	0
YANDEX NV A	COMMON STOCK USD.01	N97284108	145	9,585	SH		DFND		0	9,585	0
TRONOX LTD CL A	COMMON STOCK USD.01	Q9235V101	219	10,773	SH		DFND	12	0	10,773	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK USD.01	V7780T103	1,261	15,410	SH		DFND	10	0	15,410	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK USD.01	V7780T103	47	571	SH		DFND	16	0	571	0
AEGEAN MARINE PETROLEUM NETW	COMMON STOCK USD.01	Y0017S102	17	1,152	SH		DFND	16	0	1,152	0
CAPITAL PRODUCT PARTNERS LP	MLP	Y11082107	70	7,373	SH		DFND		0	7,373	0
FLEXTRONICS INTL LTD	COMMON STOCK NPV	Y2573F102	1,077	84,984	SH		DFND	27	0	84,984	0
FLEXTRONICS INTL LTD	COMMON STOCK NPV	Y2573F102	439	34,625	SH		DFND	12	0	34,625	0