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

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

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

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCO BRANDS CORP	COMMON STOCK USD.01	00081T108	111	14,300	SH		DFND	19	0	14,300	0
AES CORP	COMMON STOCK USD.01	00130H105	203	15,345	SH		DFND	2	0	15,345	0
AES CORP	COMMON STOCK USD.01	00130H105	1,258	94,897	SH		DFND	17	0	94,897	0
AMAG PHARMACEUTICALS INC	COMMON STOCK USD.01	00163U106	376	5,450	SH		DFND	4	0	5,450	0
AMC NETWORKS INC A	COMMON STOCK	00164V103	974	11,900	SH		DFND	4	0	11,900	0
AT+T INC	COMMON STOCK USD1.	00206R102	2,050	57,701	SH		DFND	17	0	57,701	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	55	815	SH		DFND	23	0	815	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	286	4,250	SH		DFND	2	0	4,250	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	4,150	61,764	SH		DFND		0	61,764	0
ACADIA HEALTHCARE CO INC	COMMON STOCK USD.01	00404A109	480	6,134	SH		DFND	6	0	6,134	0
ACCELERATE DIAGNOSTICS INC	COMMON STOCK NPV	00430H102	85	3,310	SH		DFND	6	0	3,310	0
ACORDA THERAPEUTICS INC	COMMON STOCK USD.001	00484M106	130	3,910	SH		DFND	7	0	3,910	0
ACTIVISION BLIZZARD INC	COMMON STOCK USD.000001	00507V109	116	4,780	SH		DFND	23	0	4,780	0
ACTIVISION BLIZZARD INC	COMMON STOCK USD.000001	00507V109	265	10,928	SH		DFND	27	0	10,928	0
ACTUANT CORP A	COMMON STOCK USD.2	00508X203	582	25,205	SH		DFND		0	25,205	0
ACUITY BRANDS INC	COMMON STOCK USD.01	00508Y102	1,362	7,565	SH		DFND	12	0	7,565	0
ADOBE SYSTEMS INC	COMMON STOCK USD.0001	00724F101	2,187	26,994	SH		DFND	7	0	26,994	0
ADOBE SYSTEMS INC	COMMON STOCK USD.0001	00724F101	284	3,500	SH		DFND	2	0	3,500	0
ADTRAN INC	COMMON STOCK USD.01	00738A106	52	3,184	SH		DFND	11	0	3,184	0
ADVANCE AUTO PARTS INC	COMMON STOCK USD.0001	00751Y106	342	2,145	SH		DFND	27	0	2,145	0
ADVISORY BOARD CO/THE	COMMON STOCK USD.01	00762W107	646	11,819	SH		DFND	12	0	11,819	0
AETNA INC	COMMON STOCK USD.01	00817Y108	734	5,756	SH		DFND	27	0	5,756	0
AGILENT TECHNOLOGIES INC	COMMON STOCK USD.01	00846U101	190	4,935	SH		DFND	27	0	4,935	0
AGILENT TECHNOLOGIES INC	COMMON STOCK USD.01	00846U101	404	10,483	SH		DFND	3	0	10,483	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	100	1,428	SH		DFND	23	0	1,428	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	733	10,505	SH		DFND	9	0	10,505	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	355	5,082	SH		DFND	11	0	5,082	0
ALERE INC	COMMON STOCK USD.001	01449J105	696	13,200	SH		DFND	4	0	13,200	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	1,316	16,000	SH		DFND	28	0	16,000	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	258	3,137	SH		DFND	27	0	3,137	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	839	10,200	SH		DFND	24	0	10,200	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK USD.1	01741R102	388	12,836	SH		DFND	11	0	12,836	0
ALLEGIANT TRAVEL CO	COMMON STOCK USD.001	01748X102	1,022	5,748	SH		DFND	12	0	5,748	0
ALLSCRIPTS HEALTHCARE SOLUTI	COMMON STOCK USD.01	01988P108	172	12,603	SH		DFND	11	0	12,603	0
ALLY FINANCIAL INC	COMMON STOCK USD.1	02005N100	461	20,570	SH		DFND		0	20,570	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	286	7,161	SH		DFND	11	0	7,161	0
AMERICAN EAGLE OUTFITTERS	COMMON STOCK USD.01	02553E106	1,162	67,500	SH		DFND	4	0	67,500	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	2,175	23,316	SH		DFND	17	0	23,316	0
AMERISAFE INC	COMMON STOCK USD.01	03071H100	136	2,900	SH		DFND	19	0	2,900	0
AMERISOURCEBERGEN CORP	COMMON STOCK USD.01	03073E105	1,862	17,512	SH		DFND	3	0	17,512	0
AMERISOURCEBERGEN CORP	COMMON STOCK USD.01	03073E105	1,199	11,274	SH		DFND	10	0	11,274	0
AMERIPRISE FINANCIAL INC	COMMON STOCK USD.01	03076C106	1,159	9,280	SH		DFND	10	0	9,280	0
AMSURG CORP	COMMON STOCK NPV	03232P405	486	6,950	SH		DFND		0	6,950	0
ANHEUSER BUSCH INBEV SPN ADR	ADR	03524A108	298	2,468	SH		DFND	27	0	2,468	0
ANHEUSER BUSCH INBEV SPN ADR	ADR	03524A108	4,924	40,806	SH		DFND		0	40,806	0
ANSYS INC	COMMON STOCK USD.01	03662Q105	1,387	15,200	SH		DFND	22	0	15,200	0
APOLLO COMMERCIAL REAL ESTAT	REIT USD.01	03762U105	78	4,750	SH		DFND	19	0	4,750	0
APPLIED INDUSTRIAL TECH INC	COMMON STOCK NPV	03820C105	116	2,930	SH		DFND	7	0	2,930	0
APPLIED MICRO CIRCUITS CORP	COMMON STOCK USD.01	03822W406	96	14,210	SH		DFND	7	0	14,210	0
AQUA AMERICA INC	COMMON STOCK USD.5	03836W103	1,192	48,679	SH		DFND	17	0	48,679	0
ARATANA THERAPEUTICS INC	COMMON STOCK USD.001	03874P101	308	20,400	SH		DFND	4	0	20,400	0
ARES CAPITAL CORP	COMMON STOCK USD.001	04010L103	144	8,720	SH		DFND	19	0	8,720	0
ARMSTRONG WORLD INDUSTRIES	COMMON STOCK USD.01	04247X102	248	4,656	SH		DFND	11	0	4,656	0
ARRIS GROUP INC	COMMON STOCK USD.01	04270V106	355	11,600	SH		DFND	4	0	11,600	0
ARRIS GROUP INC	COMMON STOCK USD.01	04270V106	1,184	38,688	SH		DFND	17	0	38,688	0
ARTISAN PARTNERS ASSET MA A	COMMON STOCK USD.01	04316A108	430	9,250	SH		DFND		0	9,250	0
ARTISAN PARTNERS ASSET MA A	COMMON STOCK USD.01	04316A108	154	3,317	SH		DFND	11	0	3,317	0
ASCENA RETAIL GROUP INC	COMMON STOCK USD.01	04351G101	566	33,970	SH		DFND		0	33,970	0
ASCENA RETAIL GROUP INC	COMMON STOCK USD.01	04351G101	283	17,000	SH		DFND	4	0	17,000	0
ATRICURE INC	COMMON STOCK USD.001	04963C209	440	17,838	SH		DFND	4	0	17,838	0
AVID TECHNOLOGY INC	COMMON STOCK USD.01	05367P100	442	33,129	SH		DFND		0	33,129	0
AXIALL CORP	COMMON STOCK USD.01	05463D100	99	2,740	SH		DFND	7	0	2,740	0
BCE INC	COMMON STOCK NPV	05534B760	1,157	27,218	SH		DFND	17	0	27,218	0
BOK FINANCIAL CORPORATION	COMMON STOCK USD.00006	05561Q201	58	837	SH		DFND	2	0	837	0
BOFI HOLDING INC	COMMON STOCK USD.01	05566U108	808	7,644	SH		DFND	12	0	7,644	0
BWX TECHNOLOGIES INC	COMMON STOCK USD.01	05605H100	459	14,000	SH		DFND		0	14,000	0
BWX TECHNOLOGIES INC	COMMON STOCK USD.01	05605H100	773	23,580	SH		DFND		0	23,580	0
BANCO SANTANDER SA ADR W/I	ADR	05964H105	190	27,154	SH		DFND	2	0	27,154	0
BANK OF COMMERCE HOLDINGS	COMMON STOCK NPV	06424J103	943	164,524	SH		DFND		0	164,524	0
BENCHMARK ELECTRONICS INC	COMMON STOCK USD.1	08160H101	105	4,800	SH		DFND	19	0	4,800	0
BENEFITFOCUS INC	COMMON STOCK USD.001	08180D106	327	7,449	SH		DFND	6	0	7,449	0
BERRY PLASTICS GROUP INC	COMMON STOCK USD.01	08579W103	325	10,020	SH		DFND		0	10,020	0
BERRY PLASTICS GROUP INC	COMMON STOCK USD.01	08579W103	575	17,734	SH		DFND	11	0	17,734	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	1,231	9,000	SH		DFND	28	0	9,000	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	176	1,287	SH		DFND	11	0	1,287	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	3,296	8,159	SH		DFND	7	0	8,159	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	648	1,605	SH		DFND	27	0	1,605	0
BIOMED REALTY TRUST INC	REIT USD.01	09063H107	393	20,336	SH		DFND	10	0	20,336	0
BIO TECHNE CORP	COMMON STOCK USD.01	09073M104	949	9,638	SH		DFND	12	0	9,638	0
BLACKBAUD INC	COMMON STOCK USD.001	09227Q100	977	17,164	SH		DFND	12	0	17,164	0
BOISE CASCADE CO	COMMON STOCK USD.01	09739D100	103	2,800	SH		DFND	19	0	2,800	0
BOISE CASCADE CO	COMMON STOCK USD.01	09739D100	94	2,550	SH		DFND	7	0	2,550	0
BOISE CASCADE CO	COMMON STOCK USD.01	09739D100	268	7,318	SH		DFND	11	0	7,318	0
BOTTOMLINE TECHNOLOGIES (DE)	COMMON STOCK USD.001	101388106	557	20,043	SH		DFND	12	0	20,043	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK USD.001	109194100	955	16,516	SH		DFND	12	0	16,516	0
BRIGHTCOVE	COMMON STOCK USD.001	10921T101	283	41,198	SH		DFND	11	0	41,198	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	606	9,112	SH		DFND	27	0	9,112	0
BRISTOW GROUP INC	COMMON STOCK USD.01	110394103	49	910	SH		DFND	7	0	910	0
BROADCOM CORP CL A	COMMON STOCK USD.0001	111320107	1,092	21,200	SH		DFND	1	0	21,200	0
BROADCOM CORP CL A	COMMON STOCK USD.0001	111320107	270	5,235	SH		DFND	27	0	5,235	0
BROOKFIELD ASSET MANAGE CL A	COMMON STOCK NPV	112585104	540	15,465	SH		DFND	18	0	15,465	0
BROWN + BROWN INC	COMMON STOCK USD.1	115236101	194	5,908	SH		DFND	21	0	5,908	0
BROWN + BROWN INC	COMMON STOCK USD.1	115236101	550	16,724	SH		DFND	21	0	16,724	0
BRUKER CORP	COMMON STOCK USD.01	116794108	212	10,400	SH		DFND	13	0	10,400	0
BRUNSWICK CORP	COMMON STOCK USD.75	117043109	646	12,700	SH		DFND	4	0	12,700	0
BRYN MAWR BANK CORP	COMMON STOCK USD1.	117665109	36	1,210	SH		DFND	7	0	1,210	0
BUFFALO WILD WINGS INC	COMMON STOCK NPV	119848109	116	740	SH		DFND	7	0	740	0
BURLINGTON STORES INC	COMMON STOCK USD.0001	122017106	594	11,600	SH		DFND	4	0	11,600	0
CBS CORP CLASS B NON VOTING	COMMON STOCK USD.001	124857202	1,673	30,150	SH		DFND	1	0	30,150	0
CBS CORP CLASS B NON VOTING	COMMON STOCK USD.001	124857202	653	11,758	SH		DFND	3	0	11,758	0
CBRE GROUP INC A	COMMON STOCK USD.01	12504L109	111	3,002	SH		DFND	23	0	3,002	0
CEB INC	COMMON STOCK USD.01	125134106	588	6,750	SH		DFND	9	0	6,750	0
CDW CORP/DE	COMMON STOCK USD.01	12514G108	135	3,938	SH		DFND	27	0	3,938	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK USD.01	125269100	657	10,220	SH		DFND	10	0	10,220	0
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK USD.1	12541W209	736	11,800	SH		DFND	1	0	11,800	0
CIGNA CORP	COMMON STOCK USD.25	125509109	11	65	SH		DFND	14	0	65	0
CIGNA CORP	COMMON STOCK USD.25	125509109	6,580	40,619	SH		DFND		0	40,619	0
CIT GROUP INC	COMMON STOCK USD.01	125581801	516	11,100	SH		DFND		0	11,100	0
CIT GROUP INC	COMMON STOCK USD.01	125581801	2,618	56,313	SH		DFND		0	56,313	0
CLECO CORPORATION	COMMON STOCK USD1.	12561W105	91	1,690	SH		DFND	7	0	1,690	0
CSG SYSTEMS INTL INC	COMMON STOCK USD.01	126349109	149	4,700	SH		DFND	19	0	4,700	0
CSX CORP	COMMON STOCK USD1.	126408103	7	225	SH		DFND	14	0	225	0
CVS HEALTH CORP	COMMON STOCK USD.01	126650100	8	75	SH		DFND	14	0	75	0
CVS HEALTH CORP	COMMON STOCK USD.01	126650100	626	5,968	SH		DFND	27	0	5,968	0
CA INC	COMMON STOCK USD.1	12673P105	329	11,236	SH		DFND	10	0	11,236	0
CABELA S INC	COMMON STOCK USD.01	126804301	140	2,800	SH		DFND	13	0	2,800	0
CABELA S INC	COMMON STOCK USD.01	126804301	558	11,155	SH		DFND	9	0	11,155	0
CABELA S INC	COMMON STOCK USD.01	126804301	225	4,507	SH		DFND	21	0	4,507	0
CABELA S INC	COMMON STOCK USD.01	126804301	626	12,531	SH		DFND	21	0	12,531	0
CABELA S INC	COMMON STOCK USD.01	126804301	415	8,305	SH		DFND	10	0	8,305	0
CABLEVISION SYSTEMS NY GRP A	COMMON STOCK USD.01	12686C109	1,073	44,800	SH		DFND	1	0	44,800	0
CABOT CORP	COMMON STOCK USD1.	127055101	195	5,218	SH		DFND	11	0	5,218	0
CABOT OIL + GAS CORP	COMMON STOCK USD.1	127097103	250	7,940	SH		DFND	27	0	7,940	0
CABOT OIL + GAS CORP	COMMON STOCK USD.1	127097103	250	7,927	SH		DFND	11	0	7,927	0
CABOT MICROELECTRONICS CORP	COMMON STOCK USD.001	12709P103	115	2,450	SH		DFND	19	0	2,450	0
CACI INTERNATIONAL INC CL A	COMMON STOCK USD.1	127190304	142	1,750	SH		DFND	19	0	1,750	0
CALAMP CORP	COMMON STOCK USD.01	128126109	259	14,200	SH		DFND	4	0	14,200	0
CALLIDUS SOFTWARE INC	COMMON STOCK USD.001	13123E500	103	6,630	SH		DFND	7	0	6,630	0
CALPINE CORP	COMMON STOCK USD.001	131347304	178	9,900	SH		DFND	13	0	9,900	0
CALPINE CORP	COMMON STOCK USD.001	131347304	1,055	58,635	SH		DFND	17	0	58,635	0
CAMECO CORP	COMMON STOCK NPV	13321L108	878	61,509	SH		DFND	25	0	61,509	0
CANADIAN NATURAL RESOURCES	COMMON STOCK NPV	136385101	620	22,830	SH		DFND	25	0	22,830	0
CANADIAN NATURAL RESOURCES	COMMON STOCK NPV	136385101	25	916	SH		DFND	21	0	916	0
CANADIAN NATURAL RESOURCES	COMMON STOCK NPV	136385101	100	3,678	SH		DFND	21	0	3,678	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK NPV	13645T100	1,363	8,505	SH		DFND	26	0	8,505	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK NPV	13645T100	382	2,385	SH		DFND	26	0	2,385	0
CANADIAN SOLAR INC	COMMON STOCK NPV	136635109	101	3,537	SH		DFND	6	0	3,537	0
CANADIAN SOLAR INC	COMMON STOCK NPV	136635109	249	8,700	SH		DFND	4	0	8,700	0
CANON INC SPONS ADR	ADR	138006309	23	700	SH		DFND	8	0	700	0
CANTEL MEDICAL CORP	COMMON STOCK USD.1	138098108	1,221	22,745	SH		DFND	12	0	22,745	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	123	1,400	SH		DFND	23	0	1,400	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	2,380	27,050	SH		DFND	5	0	27,050	0
CARDINAL FINANCIAL CORP	COMMON STOCK USD1.	14149F109	111	5,090	SH		DFND	7	0	5,090	0
CARDINAL HEALTH INC	COMMON STOCK NPV	14149Y108	253	3,030	SH		DFND	27	0	3,030	0
CAREER EDUCATION CORP	COMMON STOCK USD.01	141665109	126	38,135	SH		DFND	11	0	38,135	0
CARETRUST REIT INC	REIT USD.01	14174T107	132	10,434	SH		DFND	19	0	10,434	0
CARLISLE COS INC	COMMON STOCK USD1.	142339100	224	2,236	SH		DFND	11	0	2,236	0
CARRIZO OIL + GAS INC	COMMON STOCK USD.01	144577103	139	2,820	SH		DFND	7	0	2,820	0
CARRIZO OIL + GAS INC	COMMON STOCK USD.01	144577103	744	15,110	SH		DFND	11	0	15,110	0
CARTER S INC	COMMON STOCK USD.01	146229109	106	1,000	SH		DFND	13	0	1,000	0
CASEY S GENERAL STORES INC	COMMON STOCK NPV	147528103	207	2,160	SH		DFND	7	0	2,160	0
CATALENT INC	COMMON STOCK USD.01	148806102	112	3,820	SH		DFND	7	0	3,820	0
CATAMARAN CORP	COMMON STOCK NPV	148887102	260	4,255	SH		DFND	11	0	4,255	0
CATERPILLAR INC	COMMON STOCK USD1.	149123101	21	250	SH		DFND	8	0	250	0
CATHAY GENERAL BANCORP	COMMON STOCK USD.01	149150104	370	11,400	SH		DFND	4	0	11,400	0
CAVIUM INC	COMMON STOCK USD.001	14964U108	751	10,920	SH		DFND	6	0	10,920	0
CAVIUM INC	COMMON STOCK USD.001	14964U108	1,300	18,888	SH		DFND	4	0	18,888	0
CELGENE CORP	COMMON STOCK USD.01	151020104	2,604	22,500	SH		DFND	28	0	22,500	0
CELGENE CORP	COMMON STOCK USD.01	151020104	6	55	SH		DFND	14	0	55	0
CELGENE CORP	COMMON STOCK USD.01	151020104	5,726	49,477	SH		DFND	7	0	49,477	0
CELGENE CORP	COMMON STOCK USD.01	151020104	732	6,321	SH		DFND	27	0	6,321	0
CENTENE CORP	COMMON STOCK USD.001	15135B101	772	9,600	SH		DFND	3	0	9,600	0
CEPHEID INC	COMMON STOCK NPV	15670R107	281	4,592	SH		DFND	6	0	4,592	0
CEPHEID INC	COMMON STOCK NPV	15670R107	911	14,900	SH		DFND	4	0	14,900	0
CEPHEID INC	COMMON STOCK NPV	15670R107	191	3,120	SH		DFND	7	0	3,120	0
CHARLES RIVER LABORATORIES	COMMON STOCK USD.01	159864107	323	4,593	SH		DFND		0	4,593	0
CHARLES RIVER LABORATORIES	COMMON STOCK USD.01	159864107	703	10,000	SH		DFND	10	0	10,000	0
CHATHAM LODGING TRUST	REIT	16208T102	169	6,390	SH		DFND	19	0	6,390	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK USD.01	163072101	159	2,910	SH		DFND	7	0	2,910	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK USD.01	163072101	350	6,425	SH		DFND	9	0	6,425	0
CHEMTURA CORP	COMMON STOCK USD.01	163893209	84	2,950	SH		DFND	7	0	2,950	0
CHESAPEAKE ENERGY CORP	COMMON STOCK USD.01	165167107	66	5,900	SH		DFND	13	0	5,900	0
CHESAPEAKE ENERGY CORP	COMMON STOCK USD.01	165167107	478	42,800	SH		DFND	1	0	42,800	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	1,167	12,100	SH		DFND	22	0	12,100	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	6	60	SH		DFND	14	0	60	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	1,676	17,375	SH		DFND	5	0	17,375	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	924	9,575	SH		DFND	3	0	9,575	0
CHICO S FAS INC	COMMON STOCK USD.01	168615102	146	8,768	SH		DFND	11	0	8,768	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	169656105	1,325	2,190	SH		DFND	28	0	2,190	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	169656105	389	643	SH		DFND	27	0	643	0
CHUBB CORP	COMMON STOCK USD1.	171232101	1,284	13,500	SH		DFND	22	0	13,500	0
CHUBB CORP	COMMON STOCK USD1.	171232101	4,292	45,115	SH		DFND		0	45,115	0
CHUY S HOLDINGS INC	COMMON STOCK USD.01	171604101	511	19,080	SH		DFND	12	0	19,080	0
CIENA CORP	COMMON STOCK USD.01	171779309	260	11,000	SH		DFND	4	0	11,000	0
CINCINNATI FINANCIAL CORP	COMMON STOCK USD2.	172062101	443	8,828	SH		DFND	10	0	8,828	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	112	4,077	SH		DFND	23	0	4,077	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	1,302	47,400	SH		DFND	22	0	47,400	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	12	425	SH		DFND	14	0	425	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	881	32,099	SH		DFND	27	0	32,099	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	2,120	77,200	SH		DFND	5	0	77,200	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	686	24,995	SH		DFND	3	0	24,995	0
CINTAS CORP	COMMON STOCK NPV	172908105	1,379	16,300	SH		DFND	22	0	16,300	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	5	85	SH		DFND	14	0	85	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	2,139	38,725	SH		DFND	5	0	38,725	0
CITRIX SYSTEMS INC	COMMON STOCK USD.001	177376100	492	7,010	SH		DFND		0	7,010	0
CITY HOLDING CO	COMMON STOCK USD2.5	177835105	120	2,430	SH		DFND	7	0	2,430	0
CLOROX COMPANY	COMMON STOCK USD1.	189054109	1,300	12,500	SH		DFND	22	0	12,500	0
CLUBCORP HOLDINGS INC	COMMON STOCK USD.01	18948M108	224	9,397	SH		DFND	6	0	9,397	0
COACH INC	COMMON STOCK USD.01	189754104	1,097	31,700	SH		DFND	22	0	31,700	0
COBIZ FINANCIAL INC	COMMON STOCK USD.01	190897108	46	3,543	SH		DFND	7	0	3,543	0
COCA COLA CO/THE	COMMON STOCK USD.25	191216100	134	3,415	SH		DFND	21	0	3,415	0
COCA COLA CO/THE	COMMON STOCK USD.25	191216100	314	8,000	SH		DFND	21	0	8,000	0
COEUR MINING INC	COMMON STOCK USD.01	192108504	146	25,553	SH		DFND	11	0	25,553	0
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK USD.001	19239V302	663	19,596	SH		DFND	11	0	19,596	0
COGNEX CORP	COMMON STOCK USD.002	192422103	1,100	22,874	SH		DFND	4	0	22,874	0
COGNEX CORP	COMMON STOCK USD.002	192422103	844	17,537	SH		DFND	12	0	17,537	0
COLGATE PALMOLIVE CO	COMMON STOCK USD1.	194162103	258	3,943	SH		DFND	27	0	3,943	0
COLONY CAPITAL INC A	REIT USD.01	19624R106	89	3,910	SH		DFND	19	0	3,910	0
COLUMBUS MCKINNON CORP/NY	COMMON STOCK USD.01	199333105	113	4,510	SH		DFND	7	0	4,510	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	120	1,990	SH		DFND	23	0	1,990	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	602	10,005	SH		DFND	27	0	10,005	0
COMCAST CORP SPECIAL CL A	COMMON STOCK USD.01	20030N200	10	165	SH		DFND	14	0	165	0
COMCAST CORP SPECIAL CL A	COMMON STOCK USD.01	20030N200	108	1,800	SH		DFND	8	0	1,800	0
COMERICA INC	COMMON STOCK USD5.	200340107	216	4,200	SH		DFND	13	0	4,200	0
COMERICA INC	COMMON STOCK USD5.	200340107	1,365	26,600	SH		DFND	22	0	26,600	0
COMMSCOPE HOLDING CO INC	COMMON STOCK USD.01	20337X109	577	18,900	SH		DFND	4	0	18,900	0
COMMUNITY HEALTH SYSTEMS INC	COMMON STOCK USD.01	203668108	623	9,900	SH		DFND		0	9,900	0
COMPUTER SCIENCES CORP	COMMON STOCK USD1.	205363104	44	675	SH		DFND	8	0	675	0
COMSCORE INC	COMMON STOCK USD.001	20564W105	304	5,700	SH		DFND	6	0	5,700	0
COMSCORE INC	COMMON STOCK USD.001	20564W105	1,030	19,347	SH		DFND	4	0	19,347	0
CONAGRA FOODS INC	COMMON STOCK USD5.	205887102	1,371	31,350	SH		DFND	1	0	31,350	0
CONMED CORP	COMMON STOCK USD.01	207410101	156	2,670	SH		DFND	7	0	2,670	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	720	11,719	SH		DFND	3	0	11,719	0
CONSOL ENERGY INC	COMMON STOCK USD.01	20854P109	68	3,117	SH		DFND	11	0	3,117	0
CONTINENTAL BUILDING PRODUCT	COMMON STOCK USD.001	211171103	126	5,960	SH		DFND	7	0	5,960	0
CONTINENTAL RESOURCES INC/OK	COMMON STOCK USD.01	212015101	206	4,863	SH		DFND	11	0	4,863	0
CONTROL4 CORP	COMMON STOCK USD.0001	21240D107	184	20,729	SH		DFND	11	0	20,729	0
CONTROLADORA VUELA CIA DE AV	ADR	21240E105	547	45,809	SH		DFND	11	0	45,809	0
CONVERGYS CORP	COMMON STOCK NPV	212485106	133	5,220	SH		DFND	7	0	5,220	0
COOPER COS INC/THE	COMMON STOCK USD.1	216648402	919	5,166	SH		DFND	11	0	5,166	0
CORELOGIC INC	COMMON STOCK USD1.	21871D103	642	16,180	SH		DFND		0	16,180	0
CORNING INC	COMMON STOCK USD.5	219350105	2,345	118,849	SH		DFND	17	0	118,849	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	10	75	SH		DFND	14	0	75	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	403	2,987	SH		DFND	21	0	2,987	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	1,243	9,200	SH		DFND	21	0	9,200	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	500	3,700	SH		DFND	27	0	3,700	0
COTY INC CL A	COMMON STOCK USD.01	222070203	239	7,472	SH		DFND	2	0	7,472	0
COVANTA HOLDING CORP	COMMON STOCK USD.1	22282E102	1,161	54,797	SH		DFND	17	0	54,797	0
CRANE CO	COMMON STOCK USD1.	224399105	97	1,660	SH		DFND	19	0	1,660	0
CREE INC	COMMON STOCK USD.00125	225447101	220	8,459	SH		DFND	11	0	8,459	0
CRITEO SA SPON ADR	ADR EUR.025	226718104	729	15,300	SH		DFND	28	0	15,300	0
CRITEO SA SPON ADR	ADR EUR.025	226718104	977	20,500	SH		DFND	4	0	20,500	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	3,617	45,045	SH		DFND	7	0	45,045	0
CRYOLIFE INC	COMMON STOCK USD.01	228903100	94	8,330	SH		DFND	7	0	8,330	0
CULLEN/FROST BANKERS INC	COMMON STOCK USD.01	229899109	31	393	SH		DFND	2	0	393	0
CULLEN/FROST BANKERS INC	COMMON STOCK USD.01	229899109	805	10,250	SH		DFND	10	0	10,250	0
CUMMINS INC	COMMON STOCK USD2.5	231021106	2,047	15,600	SH		DFND	5	0	15,600	0
CUSTOMERS BANCORP INC	COMMON STOCK USD1.0	23204G100	200	7,450	SH		DFND	19	0	7,450	0
CYNOSURE INC A	COMMON STOCK USD.001	232577205	432	11,200	SH		DFND	4	0	11,200	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK USD.01	232806109	360	30,647	SH		DFND	11	0	30,647	0
DCT INDUSTRIAL TRUST INC	REIT USD.01	233153204	122	3,867	SH		DFND	7	0	3,867	0
DR HORTON INC	COMMON STOCK USD.01	23331A109	602	22,000	SH		DFND	10	0	22,000	0
DST SYSTEMS INC	COMMON STOCK USD.01	233326107	680	5,400	SH		DFND	4	0	5,400	0
DST SYSTEMS INC	COMMON STOCK USD.01	233326107	1,398	11,100	SH		DFND	22	0	11,100	0
DSW INC CLASS A	COMMON STOCK NPV	23334L102	592	17,750	SH		DFND		0	17,750	0
DSW INC CLASS A	COMMON STOCK NPV	23334L102	434	13,000	SH		DFND	4	0	13,000	0
DTS INC	COMMON STOCK USD.0001	23335C101	358	11,734	SH		DFND	11	0	11,734	0
DANA HOLDING CORP	COMMON STOCK USD.01	235825205	61	2,966	SH		DFND	11	0	2,966	0
DANA HOLDING CORP	COMMON STOCK USD.01	235825205	438	21,300	SH		DFND	10	0	21,300	0
DANAHER CORP W/D	COMMON STOCK USD.01	235851102	1,742	20,350	SH		DFND	1	0	20,350	0
DANAHER CORP W/D	COMMON STOCK USD.01	235851102	356	4,155	SH		DFND	27	0	4,155	0
DARDEN RESTAURANTS INC	COMMON STOCK NPV	237194105	1,237	17,400	SH		DFND	1	0	17,400	0
DAVE + BUSTER S ENTERTAINMEN	COMMON STOCK USD.01	238337109	494	13,700	SH		DFND	4	0	13,700	0
DEAN FOODS CO	COMMON STOCK USD.01	242370203	421	26,050	SH		DFND		0	26,050	0
DEAN FOODS CO	COMMON STOCK USD.01	242370203	713	44,100	SH		DFND		0	44,100	0
DEERE + CO	COMMON STOCK USD1.	244199105	173	1,780	SH		DFND	2	0	1,780	0
DEERE + CO	COMMON STOCK USD1.	244199105	702	7,236	SH		DFND	3	0	7,236	0
DEL FRISCO S RESTAURANT GROU	COMMON STOCK USD.001	245077102	107	5,730	SH		DFND	7	0	5,730	0
DELTA AIR LINES INC	COMMON STOCK USD.0001	247361702	3	75	SH		DFND	14	0	75	0
DELUXE CORP	COMMON STOCK USD1.	248019101	115	1,850	SH		DFND	19	0	1,850	0
DEMANDWARE INC	COMMON STOCK USD.01	24802Y105	535	7,521	SH		DFND	6	0	7,521	0
DEPOMED INC	COMMON STOCK NPV	249908104	365	17,000	SH		DFND	4	0	17,000	0
DEXCOM INC	COMMON STOCK USD.001	252131107	155	1,934	SH		DFND	6	0	1,934	0
DEXCOM INC	COMMON STOCK USD.001	252131107	908	11,352	SH		DFND	4	0	11,352	0
DEXCOM INC	COMMON STOCK USD.001	252131107	79	990	SH		DFND	7	0	990	0
DEXCOM INC	COMMON STOCK USD.001	252131107	1,197	14,967	SH		DFND	11	0	14,967	0
DIAGEO PLC SPONSORED ADR	ADR	25243Q205	197	1,700	SH		DFND	2	0	1,700	0
DIAGEO PLC SPONSORED ADR	ADR	25243Q205	1,882	16,219	SH		DFND		0	16,219	0
DIAMOND RESORTS INTERNATIONA	COMMON STOCK USD.01	25272T104	330	10,450	SH		DFND	6	0	10,450	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	413	5,480	SH		DFND		0	5,480	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	85	1,122	SH		DFND	6	0	1,122	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	709	9,400	SH		DFND		0	9,400	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	96	1,270	SH		DFND	7	0	1,270	0
DICK S SPORTING GOODS INC	COMMON STOCK USD.01	253393102	192	3,700	SH		DFND	13	0	3,700	0
DICK S SPORTING GOODS INC	COMMON STOCK USD.01	253393102	575	11,100	SH		DFND	3	0	11,100	0
DILLARDS INC CL A	COMMON STOCK NPV	254067101	74	700	SH		DFND	13	0	700	0
DIPLOMAT PHARMACY INC	COMMON STOCK NPV	25456K101	408	9,110	SH		DFND	6	0	9,110	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	140	1,225	SH		DFND	8	0	1,225	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	4,778	41,857	SH		DFND		0	41,857	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	49	846	SH		DFND	23	0	846	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	1,250	21,700	SH		DFND	22	0	21,700	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	1,066	18,500	SH		DFND	3	0	18,500	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	46	1,375	SH		DFND	23	0	1,375	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	898	26,999	SH		DFND	7	0	26,999	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	575	17,290	SH		DFND	18	0	17,290	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	58	1,734	SH		DFND	27	0	1,734	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	320	9,634	SH		DFND	10	0	9,634	0
DISCOVERY COMMUNICATIONS C	COMMON STOCK USD.01	25470F302	118	3,794	SH		DFND	23	0	3,794	0
DISCOVERY COMMUNICATIONS C	COMMON STOCK USD.01	25470F302	2,267	72,949	SH		DFND	7	0	72,949	0
DIRECTV	COMMON STOCK USD.01	25490A309	95	1,025	SH		DFND	23	0	1,025	0
DIRECTV	COMMON STOCK USD.01	25490A309	1,011	10,900	SH		DFND	3	0	10,900	0
DOLBY LABORATORIES INC CL A	COMMON STOCK USD.001	25659T107	249	6,265	SH		DFND	9	0	6,265	0
DOLLAR GENERAL CORP	COMMON STOCK USD.875	256677105	4	50	SH		DFND	14	0	50	0
DONALDSON CO INC	COMMON STOCK USD5.	257651109	397	11,100	SH		DFND		0	11,100	0
DONALDSON CO INC	COMMON STOCK USD5.	257651109	738	20,613	SH		DFND	12	0	20,613	0
DORMAN PRODUCTS INC	COMMON STOCK USD.01	258278100	564	11,829	SH		DFND	12	0	11,829	0
DOVER CORP	COMMON STOCK USD1.	260003108	154	2,200	SH		DFND	13	0	2,200	0
DOVER CORP	COMMON STOCK USD1.	260003108	790	11,257	SH		DFND	3	0	11,257	0
DOW CHEMICAL CO/THE	COMMON STOCK USD2.5	260543103	1,484	29,000	SH		DFND	1	0	29,000	0
DOW CHEMICAL CO/THE	COMMON STOCK USD2.5	260543103	205	4,000	SH		DFND	2	0	4,000	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	613	8,150	SH		DFND		0	8,150	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	255	3,388	SH		DFND	11	0	3,388	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	478	6,347	SH		DFND	12	0	6,347	0
DU PONT (E.I.) DE NEMOURS	COMMON STOCK USD.3	263534109	2,981	46,607	SH		DFND		0	46,607	0
DUKE ENERGY CORP	COMMON STOCK USD.001	26441C204	20	281	SH		DFND	8	0	281	0
DUN + BRADSTREET CORP	COMMON STOCK USD.01	26483E100	595	4,875	SH		DFND	18	0	4,875	0
DUNKIN BRANDS GROUP INC	COMMON STOCK USD.001	265504100	57	1,037	SH		DFND	23	0	1,037	0
DUNKIN BRANDS GROUP INC	COMMON STOCK USD.001	265504100	220	3,995	SH		DFND	27	0	3,995	0
DUPONT FABROS TECHNOLOGY	REIT USD.001	26613Q106	105	3,550	SH		DFND	7	0	3,550	0
DYAX CORP	COMMON STOCK USD.01	26746E103	203	7,657	SH		DFND	6	0	7,657	0
DYCOM INDUSTRIES INC	COMMON STOCK USD.333	267475101	730	12,400	SH		DFND	4	0	12,400	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	4	150	SH		DFND	14	0	150	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	195	7,400	SH		DFND	2	0	7,400	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	1,815	68,758	SH		DFND	5	0	68,758	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	552	20,910	SH		DFND	3	0	20,910	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	3,059	115,897	SH		DFND		0	115,897	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	31	350	SH		DFND	23	0	350	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	2,239	25,570	SH		DFND	7	0	25,570	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	525	6,000	SH		DFND	3	0	6,000	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	3,204	36,599	SH		DFND		0	36,599	0
EQT CORP	COMMON STOCK NPV	26884L109	1,491	18,326	SH		DFND	17	0	18,326	0
EPR PROPERTIES	REIT USD.01	26884U109	114	2,080	SH		DFND	7	0	2,080	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	949	31,700	SH		DFND	1	0	31,700	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	351	11,725	SH		DFND	9	0	11,725	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	254	8,470	SH		DFND	11	0	8,470	0
EAGLE MATERIALS INC	COMMON STOCK USD.01	26969P108	528	6,911	SH		DFND	11	0	6,911	0
EAST WEST BANCORP INC	COMMON STOCK USD.001	27579R104	870	19,400	SH		DFND	4	0	19,400	0
EAST WEST BANCORP INC	COMMON STOCK USD.001	27579R104	768	17,133	SH		DFND	10	0	17,133	0
EASTGROUP PROPERTIES INC	REIT NPV	277276101	96	1,700	SH		DFND	7	0	1,700	0
EBAY INC	COMMON STOCK USD.001	278642103	12	195	SH		DFND	14	0	195	0
EBAY INC	COMMON STOCK USD.001	278642103	5,313	88,189	SH		DFND	7	0	88,189	0
EBAY INC	COMMON STOCK USD.001	278642103	283	4,700	SH		DFND	2	0	4,700	0
EBAY INC	COMMON STOCK USD.001	278642103	346	5,736	SH		DFND	27	0	5,736	0
EBAY INC	COMMON STOCK USD.001	278642103	590	9,800	SH		DFND	3	0	9,800	0
ECHO GLOBAL LOGISTICS INC	COMMON STOCK USD.0001	27875T101	567	17,351	SH		DFND	12	0	17,351	0
ECOLAB INC	COMMON STOCK USD1.	278865100	170	1,500	SH		DFND	2	0	1,500	0
ECOLAB INC	COMMON STOCK USD1.	278865100	62	550	SH		DFND	8	0	550	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.	28176E108	810	5,685	SH		DFND	9	0	5,685	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.	28176E108	371	2,604	SH		DFND	11	0	2,604	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	2,800	42,100	SH		DFND	1	0	42,100	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	3,393	51,020	SH		DFND	7	0	51,020	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	572	8,605	SH		DFND	11	0	8,605	0
ELLIE MAE INC	COMMON STOCK USD.0001	28849P100	172	2,460	SH		DFND	6	0	2,460	0
ELLIE MAE INC	COMMON STOCK USD.0001	28849P100	426	6,100	SH		DFND	4	0	6,100	0
ELLIE MAE INC	COMMON STOCK USD.0001	28849P100	312	4,464	SH		DFND	11	0	4,464	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	609	12,750	SH		DFND		0	12,750	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	152	3,185	SH		DFND	21	0	3,185	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	408	8,536	SH		DFND	21	0	8,536	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	21	375	SH		DFND	8	0	375	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	1,429	25,775	SH		DFND	5	0	25,775	0
ENCORE CAPITAL GROUP INC	COMMON STOCK USD.01	292554102	560	13,106	SH		DFND		0	13,106	0
ENCORE WIRE CORP	COMMON STOCK USD.01	292562105	85	1,921	SH		DFND	11	0	1,921	0
ENDURANCE INTERNATIONAL GROU	COMMON STOCK USD.0001	29272B105	456	22,050	SH		DFND		0	22,050	0
ENDURANCE INTERNATIONAL GROU	COMMON STOCK USD.0001	29272B105	702	33,985	SH		DFND		0	33,985	0
ENERSYS	COMMON STOCK USD.01	29275Y102	112	1,590	SH		DFND	19	0	1,590	0
ENSIGN GROUP INC/THE	COMMON STOCK USD.001	29358P101	166	3,260	SH		DFND	19	0	3,260	0
ENTERPRISE PRODUCTS PARTNERS	MLP NPV	293792107	2,533	84,755	SH		DFND	17	0	84,755	0
ENVESTNET INC	COMMON STOCK	29404K106	351	8,682	SH		DFND	6	0	8,682	0
ENVESTNET INC	COMMON STOCK	29404K106	720	17,803	SH		DFND	12	0	17,803	0
EQUIFAX INC	COMMON STOCK USD1.25	294429105	1,050	10,813	SH		DFND	10	0	10,813	0
EQUINIX INC	REIT USD.001	29444U700	4,534	17,849	SH		DFND	7	0	17,849	0
EQUITY COMMONWEALTH	REIT USD.01	294628102	464	18,065	SH		DFND		0	18,065	0
ERICSSON (LM) TEL SP ADR	ADR	294821608	1,302	124,672	SH		DFND	25	0	124,672	0
ERICSSON (LM) TEL SP ADR	ADR	294821608	1,568	150,148	SH		DFND	17	0	150,148	0
ESCO TECHNOLOGIES INC	COMMON STOCK USD.01	296315104	128	3,420	SH		DFND	7	0	3,420	0
ESPERION THERAPEUTICS INC	COMMON STOCK USD.001	29664W105	610	7,455	SH		DFND	4	0	7,455	0
ESSENDANT INC	COMMON STOCK USD.1	296689102	90	2,300	SH		DFND	19	0	2,300	0
ESSENDANT INC	COMMON STOCK USD.1	296689102	708	18,045	SH		DFND		0	18,045	0
ESSENDANT INC	COMMON STOCK USD.1	296689102	116	2,960	SH		DFND	7	0	2,960	0
ESSEX PROPERTY TRUST INC	REIT USD.0001	297178105	391	1,838	SH		DFND	10	0	1,838	0
ESTERLINE TECHNOLOGIES CORP	COMMON STOCK USD.2	297425100	93	980	SH		DFND	7	0	980	0
ETHAN ALLEN INTERIORS INC	COMMON STOCK USD.01	297602104	471	17,875	SH		DFND	9	0	17,875	0
EVERCORE PARTNERS INC CL A	COMMON STOCK USD.01	29977A105	125	2,310	SH		DFND	7	0	2,310	0
EVERTEC INC	COMMON STOCK USD.01	30040P103	464	21,850	SH		DFND		0	21,850	0
EVERTEC INC	COMMON STOCK USD.01	30040P103	930	43,800	SH		DFND		0	43,800	0
EVERSOURCE ENERGY	COMMON STOCK USD5.0	30040W108	1,895	41,734	SH		DFND	17	0	41,734	0
EVERSOURCE ENERGY	COMMON STOCK USD5.0	30040W108	2,830	62,316	SH		DFND		0	62,316	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	794	26,688	SH		DFND	6	0	26,688	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	920	30,950	SH		DFND	28	0	30,950	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	583	19,600	SH		DFND	4	0	19,600	0
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	302081104	98	2,830	SH		DFND	7	0	2,830	0
EXPEDIA INC	COMMON STOCK USD.001	30212P303	1,465	13,400	SH		DFND	1	0	13,400	0
EXPEDIA INC	COMMON STOCK USD.001	30212P303	425	3,886	SH		DFND	27	0	3,886	0
EXPEDITORS INTL WASH INC	COMMON STOCK USD.01	302130109	60	1,300	SH		DFND	23	0	1,300	0
EXPONENT INC	COMMON STOCK USD.001	30214U102	435	9,706	SH		DFND	12	0	9,706	0
EXPRESS INC	COMMON STOCK	30219E103	113	6,220	SH		DFND	7	0	6,220	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK USD.01	30219G108	838	9,421	SH		DFND	3	0	9,421	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK USD.01	30219G108	4,183	47,035	SH		DFND		0	47,035	0
EXTRA SPACE STORAGE INC	REIT USD.01	30225T102	1,128	17,290	SH		DFND	10	0	17,290	0
EXXON MOBIL CORP	COMMON STOCK NPV	30231G102	1,231	14,800	SH		DFND	22	0	14,800	0
EXXON MOBIL CORP	COMMON STOCK NPV	30231G102	9	109	SH		DFND	14	0	109	0
FMC CORP	COMMON STOCK USD.1	302491303	221	4,201	SH		DFND	11	0	4,201	0
FMC TECHNOLOGIES INC	COMMON STOCK USD.01	30249U101	442	10,650	SH		DFND		0	10,650	0
FMC TECHNOLOGIES INC	COMMON STOCK USD.01	30249U101	291	7,009	SH		DFND	10	0	7,009	0
FMC TECHNOLOGIES INC	COMMON STOCK USD.01	30249U101	3,383	81,529	SH		DFND		0	81,529	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	2,245	26,175	SH		DFND	28	0	26,175	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	1,011	11,783	SH		DFND	27	0	11,783	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	1,381	8,500	SH		DFND	22	0	8,500	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	657	4,045	SH		DFND	9	0	4,045	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	97	596	SH		DFND	27	0	596	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	682	4,195	SH		DFND	12	0	4,195	0
FAIR ISAAC CORP	COMMON STOCK USD.01	303250104	508	5,594	SH		DFND	12	0	5,594	0
FAIRCHILD SEMICONDUCTOR INTE	COMMON STOCK USD.01	303726103	352	20,260	SH		DFND	11	0	20,260	0
FARO TECHNOLOGIES INC	COMMON STOCK USD.001	311642102	129	2,770	SH		DFND	7	0	2,770	0
FASTENAL CO	COMMON STOCK USD.01	311900104	1,316	31,191	SH		DFND	21	0	31,191	0
FASTENAL CO	COMMON STOCK USD.01	311900104	3,642	86,337	SH		DFND	21	0	86,337	0
FEDERAL SIGNAL CORP	COMMON STOCK USD1.	313855108	128	8,600	SH		DFND	19	0	8,600	0
FEDERAL SIGNAL CORP	COMMON STOCK USD1.	313855108	75	5,010	SH		DFND	7	0	5,010	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	9	50	SH		DFND	14	0	50	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	431	2,530	SH		DFND	18	0	2,530	0
F5 NETWORKS INC	COMMON STOCK NPV	315616102	1,288	10,700	SH		DFND	22	0	10,700	0
F5 NETWORKS INC	COMMON STOCK NPV	315616102	1,516	12,600	SH		DFND	1	0	12,600	0
F5 NETWORKS INC	COMMON STOCK NPV	315616102	312	2,594	SH		DFND	27	0	2,594	0
FIDELITY + GUARANTY LIFE	COMMON STOCK USD.01	315785105	104	4,400	SH		DFND	7	0	4,400	0
FIDELITY NATIONAL INFO SERV	COMMON STOCK USD.01	31620M106	777	12,575	SH		DFND	10	0	12,575	0
FNF GROUP	TRACKING STK USD.0001	31620R303	266	7,200	SH		DFND	13	0	7,200	0
FNFV GROUP	TRACKING STK USD.0001	31620R402	72	4,699	SH		DFND	13	0	4,699	0
FIESTA RESTAURANT GROUP	COMMON STOCK USD.01	31660B101	145	2,900	SH		DFND	6	0	2,900	0
FIESTA RESTAURANT GROUP	COMMON STOCK USD.01	31660B101	59	1,180	SH		DFND	7	0	1,180	0
FINISH LINE/THE CL A	COMMON STOCK USD.01	317923100	273	9,800	SH		DFND	4	0	9,800	0
FIRST NBC BANK HOLDING CO	COMMON STOCK	32115D106	117	3,250	SH		DFND	19	0	3,250	0
FIRST NBC BANK HOLDING CO	COMMON STOCK	32115D106	102	2,840	SH		DFND	7	0	2,840	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	1,024	16,250	SH		DFND	28	0	16,250	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	252	4,000	SH		DFND	2	0	4,000	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	1,034	16,400	SH		DFND	10	0	16,400	0
FISERV INC	COMMON STOCK USD.01	337738108	808	9,750	SH		DFND	18	0	9,750	0
FISERV INC	COMMON STOCK USD.01	337738108	167	2,017	SH		DFND	27	0	2,017	0
FIRSTMERIT CORP	COMMON STOCK NPV	337915102	473	22,730	SH		DFND		0	22,730	0
FIRSTMERIT CORP	COMMON STOCK NPV	337915102	905	43,450	SH		DFND		0	43,450	0
FIRSTMERIT CORP	COMMON STOCK NPV	337915102	125	5,980	SH		DFND	7	0	5,980	0
FIVE BELOW	COMMON STOCK USD.01	33829M101	735	18,600	SH		DFND	4	0	18,600	0
FLUOR CORP	COMMON STOCK USD.01	343412102	1,654	31,209	SH		DFND	17	0	31,209	0
FLOWERS FOODS INC	COMMON STOCK USD.01	343498101	378	17,890	SH		DFND		0	17,890	0
FLOWSERVE CORP	COMMON STOCK USD1.25	34354P105	121	2,300	SH		DFND	13	0	2,300	0
FLOWSERVE CORP	COMMON STOCK USD1.25	34354P105	526	9,990	SH		DFND	18	0	9,990	0
FLUSHING FINANCIAL CORP	COMMON STOCK USD.01	343873105	91	4,320	SH		DFND	7	0	4,320	0
FOGO DE CHAO INC	COMMON STOCK	344177100	162	7,000	SH		DFND	4	0	7,000	0
FOOT LOCKER INC	COMMON STOCK USD.01	344849104	201	3,000	SH		DFND	13	0	3,000	0
FORD MOTOR CO	COMMON STOCK USD.01	345370860	125	8,340	SH		DFND	23	0	8,340	0
FORD MOTOR CO	COMMON STOCK USD.01	345370860	9	600	SH		DFND	14	0	600	0
FORTINET INC	COMMON STOCK USD.001	34959E109	1,015	24,550	SH		DFND	4	0	24,550	0
FORTINET INC	COMMON STOCK USD.001	34959E109	426	10,300	SH		DFND	11	0	10,300	0
FORUM ENERGY TECHNOLOGIES IN	COMMON STOCK USD.01	34984V100	598	29,475	SH		DFND		0	29,475	0
FORWARD AIR CORP	COMMON STOCK USD.01	349853101	481	9,200	SH		DFND	4	0	9,200	0
FOX FACTORY HOLDING CORP	COMMON STOCK USD.001	35138V102	283	17,623	SH		DFND	11	0	17,623	0
FREEPORT MCMORAN INC	COMMON STOCK USD.1	35671D857	4	220	SH		DFND	14	0	220	0
FREEPORT MCMORAN INC	COMMON STOCK USD.1	35671D857	393	21,084	SH		DFND	3	0	21,084	0
G + K SERVICES INC CL A	COMMON STOCK USD.5	361268105	454	6,570	SH		DFND	4	0	6,570	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	393	5,591	SH		DFND	6	0	5,591	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	1,287	18,300	SH		DFND	4	0	18,300	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	153	2,180	SH		DFND	7	0	2,180	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	1,034	14,699	SH		DFND	12	0	14,699	0
GAMING AND LEISURE PROPERTIE	REIT	36467J108	191	5,200	SH		DFND	13	0	5,200	0
GANNETT CO INC	COMMON STOCK	36473H104	294	21,000	SH		DFND	1	0	21,000	0
GANNETT CO INC	COMMON STOCK	36473H104	175	12,543	SH		DFND	18	0	12,543	0
GAP INC/THE	COMMON STOCK USD.05	364760108	2,066	54,125	SH		DFND	5	0	54,125	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.	369550108	1,360	9,600	SH		DFND	22	0	9,600	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.	369550108	283	2,000	SH		DFND	2	0	2,000	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	79	2,967	SH		DFND	23	0	2,967	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	7	260	SH		DFND	14	0	260	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	213	8,000	SH		DFND	2	0	8,000	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	1,450	54,565	SH		DFND	3	0	54,565	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	1,230	46,275	SH		DFND	17	0	46,275	0
GENERAL MILLS INC	COMMON STOCK USD.1	370334104	53	946	SH		DFND	23	0	946	0
GENERAL MILLS INC	COMMON STOCK USD.1	370334104	72	1,300	SH		DFND	8	0	1,300	0
GENESEE + WYOMING INC CL A	COMMON STOCK USD.01	371559105	588	7,713	SH		DFND	12	0	7,713	0
GENTEX CORP	COMMON STOCK USD.06	371901109	1,228	74,800	SH		DFND	22	0	74,800	0
GENTEX CORP	COMMON STOCK USD.06	371901109	551	33,580	SH		DFND	9	0	33,580	0
GENTHERM INC	COMMON STOCK NPV	37253A103	444	8,085	SH		DFND	6	0	8,085	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	1,616	13,800	SH		DFND	28	0	13,800	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	1,358	11,600	SH		DFND	22	0	11,600	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	6	50	SH		DFND	14	0	50	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	1,072	9,157	SH		DFND	27	0	9,157	0
GLACIER BANCORP INC	COMMON STOCK USD.01	37637Q105	112	3,810	SH		DFND	19	0	3,810	0
GLOBAL PAYMENTS INC	COMMON STOCK NPV	37940X102	1,107	10,700	SH		DFND	4	0	10,700	0
GLOBAL PAYMENTS INC	COMMON STOCK NPV	37940X102	196	1,897	SH		DFND	11	0	1,897	0
GLOBAL EAGLE ENTERTAINMENT I	COMMON STOCK USD.0001	37951D102	420	32,224	SH		DFND	11	0	32,224	0
GLOBE SPECIALTY METALS INC	COMMON STOCK USD.0001	37954N206	422	23,854	SH		DFND	11	0	23,854	0
GLOBUS MEDICAL INC A	COMMON STOCK USD.001	379577208	336	13,077	SH		DFND	12	0	13,077	0
GOGO INC	COMMON STOCK USD.0001	38046C109	578	26,978	SH		DFND	11	0	26,978	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	419	2,005	SH		DFND	21	0	2,005	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	1,229	5,888	SH		DFND	21	0	5,888	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	78	375	SH		DFND	8	0	375	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	407	1,950	SH		DFND	27	0	1,950	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	789	3,781	SH		DFND	3	0	3,781	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	6,003	28,750	SH		DFND		0	28,750	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	1,199	2,220	SH		DFND	28	0	2,220	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	5	10	SH		DFND	14	0	10	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	1,237	2,290	SH		DFND	1	0	2,290	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	2,074	3,841	SH		DFND	7	0	3,841	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	317	587	SH		DFND	21	0	587	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	921	1,705	SH		DFND	21	0	1,705	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	124	238	SH		DFND	23	0	238	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	5	10	SH		DFND	14	0	10	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	976	1,875	SH		DFND	1	0	1,875	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	2,019	3,878	SH		DFND	7	0	3,878	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	306	588	SH		DFND	21	0	588	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	890	1,709	SH		DFND	21	0	1,709	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	1,240	2,383	SH		DFND	27	0	2,383	0
GOPRO INC CLASS A	COMMON STOCK USD.0001	38268T103	759	14,400	SH		DFND	4	0	14,400	0
GRACO INC	COMMON STOCK USD1.	384109104	271	3,810	SH		DFND	9	0	3,810	0
WW GRAINGER INC	COMMON STOCK USD.5	384802104	1,733	7,325	SH		DFND	5	0	7,325	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	120	3,380	SH		DFND	7	0	3,380	0
GRAY TELEVISION INC	COMMON STOCK NPV	389375106	252	16,069	SH		DFND	4	0	16,069	0
GREAT SOUTHERN BANCORP INC	COMMON STOCK USD.01	390905107	101	2,400	SH		DFND	19	0	2,400	0
GREAT WESTERN BANCORP INC	COMMON STOCK USD.01	391416104	45	1,870	SH		DFND	7	0	1,870	0
GREEN DOT CORP CLASS A	COMMON STOCK USD.001	39304D102	164	8,594	SH		DFND	11	0	8,594	0
GREENBRIER COMPANIES INC	COMMON STOCK NPV	393657101	101	2,150	SH		DFND	19	0	2,150	0
GREENHILL + CO INC	COMMON STOCK USD.01	395259104	63	1,520	SH		DFND	7	0	1,520	0
CGI GROUP INC CLASS A	COMMON STOCK NPV	39945C109	567	14,515	SH		DFND	18	0	14,515	0
GRUBHUB INC	COMMON STOCK USD.0001	400110102	94	2,770	SH		DFND	7	0	2,770	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK USD.0001	40171V100	124	2,340	SH		DFND	7	0	2,340	0
GULFPORT ENERGY CORP	COMMON STOCK USD.01	402635304	427	10,611	SH		DFND	12	0	10,611	0
HCA HOLDINGS INC	COMMON STOCK USD.01	40412C101	109	1,203	SH		DFND	23	0	1,203	0
HCA HOLDINGS INC	COMMON STOCK USD.01	40412C101	248	2,730	SH		DFND	27	0	2,730	0
HCC INSURANCE HOLDINGS INC	COMMON STOCK USD1.	404132102	881	11,470	SH		DFND	18	0	11,470	0
HCC INSURANCE HOLDINGS INC	COMMON STOCK USD1.	404132102	307	3,998	SH		DFND	11	0	3,998	0
HF FINANCIAL CORP	COMMON STOCK USD.01	404172108	1,106	72,879	SH		DFND		0	72,879	0
HSN INC	COMMON STOCK USD.01	404303109	154	2,200	SH		DFND	13	0	2,200	0
HAEMONETICS CORP/MASS	COMMON STOCK USD.01	405024100	434	10,500	SH		DFND		0	10,500	0
HAEMONETICS CORP/MASS	COMMON STOCK USD.01	405024100	761	18,407	SH		DFND		0	18,407	0
HAIN CELESTIAL GROUP INC	COMMON STOCK USD.01	405217100	1,485	22,550	SH		DFND	1	0	22,550	0
HALLIBURTON CO	COMMON STOCK USD2.5	406216101	4	100	SH		DFND	14	0	100	0
HALLIBURTON CO	COMMON STOCK USD2.5	406216101	241	5,600	SH		DFND	2	0	5,600	0
HANCOCK HOLDING CO	COMMON STOCK USD3.33	410120109	708	22,200	SH		DFND		0	22,200	0
HANCOCK HOLDING CO	COMMON STOCK USD3.33	410120109	561	17,575	SH		DFND	10	0	17,575	0
HARLEY DAVIDSON INC	COMMON STOCK USD.01	412822108	141	2,500	SH		DFND	13	0	2,500	0
HARLEY DAVIDSON INC	COMMON STOCK USD.01	412822108	386	6,851	SH		DFND	10	0	6,851	0
HARMAN INTERNATIONAL	COMMON STOCK USD.01	413086109	500	4,201	SH		DFND	11	0	4,201	0
HARSCO CORP	COMMON STOCK USD1.25	415864107	431	26,130	SH		DFND		0	26,130	0
HARSCO CORP	COMMON STOCK USD1.25	415864107	241	14,576	SH		DFND	11	0	14,576	0
HAWAIIAN HOLDINGS INC	COMMON STOCK USD.01	419879101	16	673	SH		DFND	11	0	673	0
HEALTHCARE SERVICES GROUP	COMMON STOCK USD.01	421906108	926	28,021	SH		DFND	12	0	28,021	0
HEADWATERS INC	COMMON STOCK USD.001	42210P102	141	7,745	SH		DFND	6	0	7,745	0
HEARTWARE INTERNATIONAL INC	COMMON STOCK USD.001	422368100	153	2,100	SH		DFND	11	0	2,100	0
HELMERICH + PAYNE	COMMON STOCK USD.1	423452101	1,232	17,500	SH		DFND	22	0	17,500	0
HELMERICH + PAYNE	COMMON STOCK USD.1	423452101	229	3,245	SH		DFND	10	0	3,245	0
HERSHEY CO/THE	COMMON STOCK USD1.	427866108	141	1,585	SH		DFND	2	0	1,585	0
HEWLETT PACKARD CO	COMMON STOCK USD.01	428236103	1,035	34,500	SH		DFND	22	0	34,500	0
HIBBETT SPORTS INC	COMMON STOCK USD.01	428567101	486	10,434	SH		DFND	12	0	10,434	0
HILTON WORLDWIDE HOLDINGS IN	COMMON STOCK USD.01	43300A104	308	11,194	SH		DFND	27	0	11,194	0
HOLLYFRONTIER CORP	COMMON STOCK USD.01	436106108	2	54	SH		DFND	14	0	54	0
HOLOGIC INC	COMMON STOCK USD.01	436440101	1,393	36,600	SH		DFND	22	0	36,600	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	1,334	12,000	SH		DFND	22	0	12,000	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	1,100	9,902	SH		DFND	27	0	9,902	0
HOMEAWAY INC	COMMON STOCK USD.0001	43739Q100	1,201	38,600	SH		DFND	28	0	38,600	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	74	725	SH		DFND	23	0	725	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	102	1,000	SH		DFND	8	0	1,000	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	568	5,575	SH		DFND	27	0	5,575	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	1,351	13,250	SH		DFND	5	0	13,250	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	960	9,413	SH		DFND	3	0	9,413	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	4,515	44,282	SH		DFND		0	44,282	0
HORACE MANN EDUCATORS	COMMON STOCK USD.001	440327104	104	2,850	SH		DFND	19	0	2,850	0
HORSEHEAD HOLDING CORP	COMMON STOCK USD.01	440694305	70	5,954	SH		DFND	11	0	5,954	0
HORTONWORKS INC	COMMON STOCK USD.0001	440894103	378	14,913	SH		DFND	6	0	14,913	0
HOST HOTELS + RESORTS INC	REIT USD.01	44107P104	74	3,742	SH		DFND	23	0	3,742	0
HOWARD HUGHES CORP/THE	COMMON STOCK	44267D107	115	800	SH		DFND	13	0	800	0
HUB GROUP INC CL A	COMMON STOCK USD.01	443320106	305	7,555	SH		DFND	12	0	7,555	0
HUNT (JB) TRANSPRT SVCS INC	COMMON STOCK USD.01	445658107	60	734	SH		DFND	23	0	734	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK USD.01	446413106	1,055	9,369	SH		DFND		0	9,369	0
IPC HEALTHCARE INC	COMMON STOCK USD.001	44984A105	673	12,144	SH		DFND	12	0	12,144	0
IDEX CORP	COMMON STOCK USD.01	45167R104	635	8,080	SH		DFND		0	8,080	0
IDEXX LABORATORIES INC	COMMON STOCK USD.1	45168D104	717	11,182	SH		DFND	21	0	11,182	0
IDEXX LABORATORIES INC	COMMON STOCK USD.1	45168D104	1,983	30,918	SH		DFND	21	0	30,918	0
IHS INC CLASS A	COMMON STOCK USD.01	451734107	240	1,865	SH		DFND	9	0	1,865	0
IHS INC CLASS A	COMMON STOCK USD.01	451734107	98	762	SH		DFND	27	0	762	0
ILLINOIS TOOL WORKS	COMMON STOCK USD.01	452308109	215	2,339	SH		DFND	2	0	2,339	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	1,103	5,050	SH		DFND	28	0	5,050	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	740	3,388	SH		DFND	11	0	3,388	0
IMAX CORP	COMMON STOCK NPV	45245E109	681	16,900	SH		DFND	4	0	16,900	0
IMAX CORP	COMMON STOCK NPV	45245E109	344	8,538	SH		DFND	11	0	8,538	0
INC RESEARCH HOLDINGS INC A	COMMON STOCK USD.01	45329R109	206	5,135	SH		DFND	6	0	5,135	0
INCONTACT INC	COMMON STOCK USD.0001	45336E109	418	42,371	SH		DFND	4	0	42,371	0
INCONTACT INC	COMMON STOCK USD.0001	45336E109	118	11,930	SH		DFND	7	0	11,930	0
INDEPENDENT BANK CORP/MA	COMMON STOCK USD.01	453836108	102	2,170	SH		DFND	7	0	2,170	0
INFINITY PROPERTY + CASUALTY	COMMON STOCK NPV	45665Q103	77	1,020	SH		DFND	7	0	1,020	0
INFINERA CORP	COMMON STOCK USD.001	45667G103	339	16,153	SH		DFND	6	0	16,153	0
INFINERA CORP	COMMON STOCK USD.001	45667G103	832	39,650	SH		DFND	4	0	39,650	0
INFINERA CORP	COMMON STOCK USD.001	45667G103	71	3,370	SH		DFND	7	0	3,370	0
INFOSYS LTD SP ADR	ADR	456788108	637	40,200	SH		DFND	24	0	40,200	0
INSIGHT ENTERPRISES INC	COMMON STOCK USD.01	45765U103	129	4,300	SH		DFND	19	0	4,300	0
INNOSPEC INC	COMMON STOCK USD.01	45768S105	104	2,300	SH		DFND	19	0	2,300	0
INNOPHOS HOLDINGS INC	COMMON STOCK USD.001	45774N108	92	1,750	SH		DFND	19	0	1,750	0
INNOPHOS HOLDINGS INC	COMMON STOCK USD.001	45774N108	61	1,160	SH		DFND	7	0	1,160	0
INOGEN INC	COMMON STOCK USD.001	45780L104	355	7,964	SH		DFND	4	0	7,964	0
INOVALON HOLDINGS INC A	COMMON STOCK USD.000005	45781D101	248	8,900	SH		DFND	4	0	8,900	0
INSULET CORP	COMMON STOCK USD.001	45784P101	633	20,421	SH		DFND	11	0	20,421	0
INTEGRA LIFESCIENCES HOLDING	COMMON STOCK USD.01	457985208	658	9,760	SH		DFND		0	9,760	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	319	14,700	SH		DFND	6	0	14,700	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	1,080	49,758	SH		DFND	4	0	49,758	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	290	13,375	SH		DFND	11	0	13,375	0
INTEL CORP	COMMON STOCK USD.001	458140100	1,540	50,625	SH		DFND	5	0	50,625	0
INTEL CORP	COMMON STOCK USD.001	458140100	995	32,699	SH		DFND	3	0	32,699	0
INTERACTIVE BROKERS GRO CL A	COMMON STOCK USD.01	45841N107	450	10,826	SH		DFND	6	0	10,826	0
INTERACTIVE INTELLIGENCE GRO	COMMON STOCK USD.01	45841V109	683	15,366	SH		DFND	12	0	15,366	0
INTERCEPT PHARMACEUTICALS IN	COMMON STOCK USD.001	45845P108	372	1,540	SH		DFND	4	0	1,540	0
INTERFACE INC	COMMON STOCK USD.1	458665304	661	26,400	SH		DFND	4	0	26,400	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	1,297	5,800	SH		DFND	22	0	5,800	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	3,001	13,419	SH		DFND	7	0	13,419	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	392	1,751	SH		DFND	27	0	1,751	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	79	485	SH		DFND	23	0	485	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	352	2,162	SH		DFND	21	0	2,162	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	1,030	6,331	SH		DFND	21	0	6,331	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK USD.1	460690100	218	11,300	SH		DFND	13	0	11,300	0
INTERSECT ENT INC	COMMON STOCK USD.001	46071F103	49	1,714	SH		DFND	11	0	1,714	0
INTEROIL CORP	COMMON STOCK NPV	460951106	457	7,585	SH		DFND	11	0	7,585	0
INTERVAL LEISURE GROUP	COMMON STOCK USD.01	46113M108	365	15,957	SH		DFND		0	15,957	0
INTUIT INC	COMMON STOCK USD.01	461202103	103	1,020	SH		DFND	23	0	1,020	0
INTUIT INC	COMMON STOCK USD.01	461202103	2,084	20,679	SH		DFND	7	0	20,679	0
INTUIT INC	COMMON STOCK USD.01	461202103	814	8,080	SH		DFND	9	0	8,080	0
INTUIT INC	COMMON STOCK USD.01	461202103	527	5,234	SH		DFND	27	0	5,234	0
INTUITIVE SURGICAL INC	COMMON STOCK USD.001	46120E602	596	1,230	SH		DFND	9	0	1,230	0
INTREXON CORP	COMMON STOCK	46122T102	148	3,040	SH		DFND	6	0	3,040	0
INVENSENSE INC	COMMON STOCK USD.001	46123D205	147	9,746	SH		DFND	11	0	9,746	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	11,593	182,597	SH		DFND		0	182,597	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	29	450	SH		DFND	14	0	450	0
ISHARES RUSSELL MID CAP VALUE	ISHARES RUSSELL MID CAP VALU	464287473	11,207	151,934	SH		DFND		0	151,934	0
ISHARES RUSSELL MID CAP GROWTH	ISHARES RUSSELL MID CAP GROW	464287481	5,925	61,178	SH		DFND		0	61,178	0
ISHARES RUSSELL 2000 VALUE ETF	ISHARES RUSSELL 2000 VALUE E	464287630	835	8,190	SH		DFND		0	8,190	0
ISHARES RUSSELL 2000 VALUE ETF	ISHARES RUSSELL 2000 VALUE E	464287630	1,543	15,136	SH		DFND		0	15,136	0
ISHARES RUSSELL 2000 GROWTH ET	ISHARES RUSSELL 2000 GROWTH	464287648	5,718	36,992	SH		DFND		0	36,992	0
ISHARES RUSSELL 2000 ETF	ISHARES RUSSELL 2000 ETF	464287655	7,546	60,432	SH		DFND		0	60,432	0
ISHARES RUSSELL 3000 ETF	ISHARES RUSSELL 3000 ETF	464287689	3,125	25,205	SH		DFND		0	25,205	0
ISIS PHARMACEUTICALS INC	COMMON STOCK USD.001	464330109	58	1,000	SH		DFND	7	0	1,000	0
ITC HOLDINGS CORP	COMMON STOCK NPV	465685105	206	6,400	SH		DFND	2	0	6,400	0
ITC HOLDINGS CORP	COMMON STOCK NPV	465685105	2,289	71,128	SH		DFND	17	0	71,128	0
ITRON INC	COMMON STOCK NPV	465741106	217	6,300	SH		DFND	13	0	6,300	0
ITRON INC	COMMON STOCK NPV	465741106	332	9,634	SH		DFND	11	0	9,634	0
J + J SNACK FOODS CORP	COMMON STOCK NPV	466032109	461	4,170	SH		DFND		0	4,170	0
J + J SNACK FOODS CORP	COMMON STOCK NPV	466032109	131	1,180	SH		DFND	7	0	1,180	0
J + J SNACK FOODS CORP	COMMON STOCK NPV	466032109	954	8,616	SH		DFND	12	0	8,616	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	17	255	SH		DFND	14	0	255	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	1,558	23,000	SH		DFND	1	0	23,000	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	325	4,800	SH		DFND	2	0	4,800	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	340	5,021	SH		DFND	27	0	5,021	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	2,544	37,550	SH		DFND	5	0	37,550	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	1,638	24,174	SH		DFND	3	0	24,174	0
JABIL CIRCUIT INC	COMMON STOCK USD.001	466313103	617	29,000	SH		DFND		0	29,000	0
JABIL CIRCUIT INC	COMMON STOCK USD.001	466313103	307	14,432	SH		DFND	11	0	14,432	0
JACK IN THE BOX INC	COMMON STOCK USD.01	466367109	749	8,500	SH		DFND	4	0	8,500	0
JACK IN THE BOX INC	COMMON STOCK USD.01	466367109	153	1,730	SH		DFND	7	0	1,730	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK USD1.	469814107	205	5,049	SH		DFND	21	0	5,049	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK USD1.	469814107	569	14,005	SH		DFND	21	0	14,005	0
JANUS CAPITAL GROUP INC	COMMON STOCK USD.01	47102X105	61	3,555	SH		DFND	9	0	3,555	0
JARDEN CORP	COMMON STOCK USD.01	471109108	579	11,180	SH		DFND	18	0	11,180	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	248	11,925	SH		DFND	6	0	11,925	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	602	28,975	SH		DFND	9	0	28,975	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	488	23,513	SH		DFND	11	0	23,513	0
JOHNSON + JOHNSON	COMMON STOCK USD1.	478160104	73	744	SH		DFND	23	0	744	0
JOHNSON + JOHNSON	COMMON STOCK USD1.	478160104	1,267	13,000	SH		DFND	22	0	13,000	0
JOHNSON + JOHNSON	COMMON STOCK USD1.	478160104	12	125	SH		DFND	14	0	125	0
JOHNSON + JOHNSON	COMMON STOCK USD1.	478160104	6	58	SH		DFND	27	0	58	0
JOHNSON + JOHNSON	COMMON STOCK USD1.	478160104	2,137	21,925	SH		DFND	5	0	21,925	0
J2 GLOBAL INC	COMMON STOCK USD.01	48123V102	140	2,060	SH		DFND	7	0	2,060	0
JUNIPER NETWORKS INC	COMMON STOCK USD.00001	48203R104	566	21,813	SH		DFND	10	0	21,813	0
KAR AUCTION SERVICES INC	COMMON STOCK USD.01	48238T109	671	17,950	SH		DFND		0	17,950	0
KAR AUCTION SERVICES INC	COMMON STOCK USD.01	48238T109	1,283	34,300	SH		DFND		0	34,300	0
KAR AUCTION SERVICES INC	COMMON STOCK USD.01	48238T109	260	6,939	SH		DFND	11	0	6,939	0
KB FINANCIAL GROUP INC ADR	ADR	48241A105	758	23,072	SH		DFND	25	0	23,072	0
KBR INC	COMMON STOCK USD.001	48242W106	75	3,862	SH		DFND	11	0	3,862	0
KLA TENCOR CORP	COMMON STOCK USD.001	482480100	511	9,090	SH		DFND	10	0	9,090	0
KKR + CO LP	MLP	48248M102	45	1,970	SH		DFND	23	0	1,970	0
KLX INC	COMMON STOCK USD.01	482539103	44	1,000	SH		DFND	7	0	1,000	0
KADANT INC	COMMON STOCK USD.01	48282T104	140	2,970	SH		DFND	7	0	2,970	0
KAISER ALUMINUM CORP	COMMON STOCK USD.01	483007704	120	1,450	SH		DFND	7	0	1,450	0
KANSAS CITY SOUTHERN	COMMON STOCK USD.01	485170302	124	1,355	SH		DFND	11	0	1,355	0
KANSAS CITY SOUTHERN	COMMON STOCK USD.01	485170302	697	7,646	SH		DFND	10	0	7,646	0
KATE SPADE + CO	COMMON STOCK USD1.0	485865109	114	5,300	SH		DFND	13	0	5,300	0
KEYW HOLDING CORP/THE	COMMON STOCK	493723100	10	1,064	SH		DFND	7	0	1,064	0
KFORCE INC	COMMON STOCK USD.01	493732101	126	5,500	SH		DFND	19	0	5,500	0
KFORCE INC	COMMON STOCK USD.01	493732101	155	6,770	SH		DFND	7	0	6,770	0
KIMBERLY CLARK CORP	COMMON STOCK USD1.25	494368103	1,272	12,000	SH		DFND	22	0	12,000	0
KINDER MORGAN INC W/I	COMMON STOCK USD.01	49456B101	82	2,146	SH		DFND	23	0	2,146	0
KINDER MORGAN INC W/I	COMMON STOCK USD.01	49456B101	2,162	56,310	SH		DFND	7	0	56,310	0
KINDER MORGAN INC W/I	COMMON STOCK USD.01	49456B101	2,285	59,515	SH		DFND	17	0	59,515	0
KIRBY CORP	COMMON STOCK USD.1	497266106	418	5,450	SH		DFND		0	5,450	0
KIRBY CORP	COMMON STOCK USD.1	497266106	145	1,897	SH		DFND	11	0	1,897	0
KIRKLAND S INC	COMMON STOCK NPV	497498105	365	13,100	SH		DFND	4	0	13,100	0
KITE REALTY GROUP TRUST	REIT USD.01	49803T300	110	4,477	SH		DFND	7	0	4,477	0
KNOWLES CORP	COMMON STOCK USD.01	49926D109	76	4,200	SH		DFND	13	0	4,200	0
KOHLS CORP	COMMON STOCK USD.01	500255104	1,089	17,400	SH		DFND	22	0	17,400	0
KORN/FERRY INTERNATIONAL	COMMON STOCK USD.01	500643200	414	11,900	SH		DFND		0	11,900	0
KRATON PERFORMANCE POLYMERS	COMMON STOCK USD.01	50077C106	499	20,913	SH		DFND	11	0	20,913	0
KROGER CO	COMMON STOCK USD1.	501044101	1,320	18,200	SH		DFND	22	0	18,200	0
KROGER CO	COMMON STOCK USD1.	501044101	1,519	20,950	SH		DFND	10	0	20,950	0
L BRANDS INC	COMMON STOCK USD.5	501797104	3,017	35,197	SH		DFND	7	0	35,197	0
L BRANDS INC	COMMON STOCK USD.5	501797104	736	8,585	SH		DFND	9	0	8,585	0
LDR HOLDING CORP	COMMON STOCK USD.001	50185U105	402	9,304	SH		DFND	6	0	9,304	0
LDR HOLDING CORP	COMMON STOCK USD.001	50185U105	541	12,500	SH		DFND	4	0	12,500	0
LKQ CORP	COMMON STOCK USD.01	501889208	461	15,245	SH		DFND		0	15,245	0
LKQ CORP	COMMON STOCK USD.01	501889208	422	13,941	SH		DFND	12	0	13,941	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	192	4,133	SH		DFND	11	0	4,133	0
LA QUINTA HOLDINGS INC	COMMON STOCK USD.01	50420D108	218	9,555	SH		DFND	6	0	9,555	0
LACLEDE GROUP INC/THE	COMMON STOCK USD1.	505597104	141	2,700	SH		DFND	19	0	2,700	0
LADDER CAPITAL CORP REIT	REIT USD.001	505743104	535	30,860	SH		DFND		0	30,860	0
LAKELAND FINANCIAL CORP	COMMON STOCK NPV	511656100	98	2,250	SH		DFND	19	0	2,250	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	163	2,000	SH		DFND	13	0	2,000	0
LANDEC CORP	COMMON STOCK USD.001	514766104	84	5,800	SH		DFND	19	0	5,800	0
LANDSTAR SYSTEM INC	COMMON STOCK USD.01	515098101	466	6,970	SH		DFND		0	6,970	0
LANDSTAR SYSTEM INC	COMMON STOCK USD.01	515098101	702	10,500	SH		DFND		0	10,500	0
LANDSTAR SYSTEM INC	COMMON STOCK USD.01	515098101	501	7,490	SH		DFND	9	0	7,490	0
LANNETT CO INC	COMMON STOCK USD.001	516012101	86	1,450	SH		DFND	19	0	1,450	0
LAREDO PETROLEUM INC	COMMON STOCK USD.01	516806106	425	33,755	SH		DFND		0	33,755	0
LASALLE HOTEL PROPERTIES	REIT USD.01	517942108	115	3,230	SH		DFND	19	0	3,230	0
LASALLE HOTEL PROPERTIES	REIT USD.01	517942108	107	3,030	SH		DFND	7	0	3,030	0
ESTEE LAUDER COMPANIES CL A	COMMON STOCK USD.01	518439104	421	4,853	SH		DFND	27	0	4,853	0
LENDINGCLUB CORP	COMMON STOCK USD.01	52603A109	565	38,300	SH		DFND	28	0	38,300	0
LENDINGTREE INC	COMMON STOCK USD.01	52603B107	295	3,755	SH		DFND	6	0	3,755	0
LENDINGTREE INC	COMMON STOCK USD.01	52603B107	197	2,500	SH		DFND	4	0	2,500	0
LENNAR CORP A	COMMON STOCK USD.1	526057104	67	1,312	SH		DFND	23	0	1,312	0
LENNAR CORP A	COMMON STOCK USD.1	526057104	327	6,400	SH		DFND	2	0	6,400	0
LENNOX INTERNATIONAL INC	COMMON STOCK USD.01	526107107	643	5,969	SH		DFND	11	0	5,969	0
LEUCADIA NATIONAL CORP	COMMON STOCK USD1.	527288104	222	9,129	SH		DFND	11	0	9,129	0
LEXMARK INTERNATIONAL INC A	COMMON STOCK USD.01	529771107	86	1,950	SH		DFND	19	0	1,950	0
LIBERTY INTERACTIVE CORP Q A	TRACKING STK USD.01	53071M104	289	10,400	SH		DFND	13	0	10,400	0
LIBERTY INTERACTIVE CORP Q A	TRACKING STK USD.01	53071M104	3,868	139,404	SH		DFND	7	0	139,404	0
LIBERTY INTERACTIVE CORP Q A	TRACKING STK USD.01	53071M104	542	19,525	SH		DFND	18	0	19,525	0
LIBERTY VENTURES SER A	COMMON STOCK USD.01	53071M880	199	5,070	SH		DFND	18	0	5,070	0
LIBERTY PROPERTY TRUST	REIT USD.001	531172104	151	4,675	SH		DFND	10	0	4,675	0
LIFEPOINT HEALTH INC	COMMON STOCK USD.01	53219L109	600	6,900	SH		DFND	4	0	6,900	0
LIGAND PHARMACEUTICALS	COMMON STOCK USD.001	53220K504	167	1,660	SH		DFND	7	0	1,660	0
ELI LILLY + CO	COMMON STOCK NPV	532457108	414	4,953	SH		DFND	27	0	4,953	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK NPV	533900106	450	7,391	SH		DFND	10	0	7,391	0
LINCOLN NATIONAL CORP	COMMON STOCK NPV	534187109	1,673	28,250	SH		DFND	1	0	28,250	0
LINCOLN NATIONAL CORP	COMMON STOCK NPV	534187109	1,510	25,500	SH		DFND	5	0	25,500	0
LINEAR TECHNOLOGY CORP	COMMON STOCK USD.001	535678106	363	8,197	SH		DFND	27	0	8,197	0
LINKEDIN CORP A	COMMON STOCK USD.0001	53578A108	1,725	8,350	SH		DFND	28	0	8,350	0
LINKEDIN CORP A	COMMON STOCK USD.0001	53578A108	950	4,600	SH		DFND	1	0	4,600	0
LIONS GATE ENTERTAINMENT COR	COMMON STOCK NPV	535919203	472	12,739	SH		DFND	11	0	12,739	0
LOCKHEED MARTIN CORP	COMMON STOCK USD1.	539830109	3,253	17,501	SH		DFND		0	17,501	0
LOGMEIN INC	COMMON STOCK USD.01	54142L109	141	2,180	SH		DFND	6	0	2,180	0
LOUISIANA PACIFIC CORP	COMMON STOCK USD1.	546347105	516	30,288	SH		DFND	11	0	30,288	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	15	225	SH		DFND	14	0	225	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	1,333	19,900	SH		DFND	1	0	19,900	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	285	4,250	SH		DFND	2	0	4,250	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	127	1,900	SH		DFND	8	0	1,900	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	689	10,290	SH		DFND	27	0	10,290	0
LULULEMON ATHLETICA INC	COMMON STOCK USD.005	550021109	1,123	17,200	SH		DFND	28	0	17,200	0
M + T BANK CORP	COMMON STOCK USD.5	55261F104	200	1,600	SH		DFND	2	0	1,600	0
M + T BANK CORP	COMMON STOCK USD.5	55261F104	655	5,244	SH		DFND	10	0	5,244	0
MDU RESOURCES GROUP INC	COMMON STOCK USD1.	552690109	2,707	138,627	SH		DFND	17	0	138,627	0
MGIC INVESTMENT CORP	COMMON STOCK USD1.	552848103	627	55,100	SH		DFND	4	0	55,100	0
MKS INSTRUMENTS INC	COMMON STOCK NPV	55306N104	120	3,150	SH		DFND	19	0	3,150	0
MRC GLOBAL INC	COMMON STOCK USD.01	55345K103	204	13,221	SH		DFND	11	0	13,221	0
MSC INDUSTRIAL DIRECT CO A	COMMON STOCK USD.001	553530106	377	5,400	SH		DFND		0	5,400	0
MSC INDUSTRIAL DIRECT CO A	COMMON STOCK USD.001	553530106	527	7,550	SH		DFND	18	0	7,550	0
MSC INDUSTRIAL DIRECT CO A	COMMON STOCK USD.001	553530106	425	6,098	SH		DFND	10	0	6,098	0
MYR GROUP INC/DELAWARE	COMMON STOCK USD.01	55405W104	148	4,770	SH		DFND	19	0	4,770	0
MYR GROUP INC/DELAWARE	COMMON STOCK USD.01	55405W104	95	3,070	SH		DFND	7	0	3,070	0
MACQUARIE INFRASTRUCTURE COR	COMMON STOCK USD.001	55608B105	1,819	22,008	SH		DFND	17	0	22,008	0
STEVEN MADDEN LTD	COMMON STOCK USD.0001	556269108	148	3,470	SH		DFND	7	0	3,470	0
MAGNA INTERNATIONAL INC	COMMON STOCK NPV	559222401	1,031	18,375	SH		DFND	5	0	18,375	0
MALIBU BOATS INC A	COMMON STOCK USD.01	56117J100	57	2,820	SH		DFND	7	0	2,820	0
MANITOWOC COMPANY INC	COMMON STOCK USD.01	563571108	480	24,500	SH		DFND		0	24,500	0
MANITOWOC COMPANY INC	COMMON STOCK USD.01	563571108	729	37,200	SH		DFND		0	37,200	0
MANITOWOC COMPANY INC	COMMON STOCK USD.01	563571108	94	4,800	SH		DFND	13	0	4,800	0
MANPOWERGROUP INC	COMMON STOCK USD.01	56418H100	928	10,378	SH		DFND	25	0	10,378	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	690	13,200	SH		DFND	3	0	13,200	0
MARINEMAX INC	COMMON STOCK USD.001	567908108	241	10,230	SH		DFND	11	0	10,230	0
MARKETAXESS HOLDINGS INC	COMMON STOCK USD.003	57060D108	1,527	16,457	SH		DFND	12	0	16,457	0
MARRIOTT INTERNATIONAL CL A	COMMON STOCK USD.01	571903202	3,755	50,477	SH		DFND		0	50,477	0
MARTEN TRANSPORT LTD	COMMON STOCK USD.01	573075108	497	22,921	SH		DFND	12	0	22,921	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	226	1,600	SH		DFND	2	0	1,600	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	221	1,559	SH		DFND	11	0	1,559	0
MASIMO CORP	COMMON STOCK USD.001	574795100	821	21,182	SH		DFND	12	0	21,182	0
MASTEC INC	COMMON STOCK USD.1	576323109	143	7,217	SH		DFND	11	0	7,217	0
MASTERCARD INC CLASS A	COMMON STOCK USD.0001	57636Q104	1,257	13,450	SH		DFND	1	0	13,450	0
MASTERCARD INC CLASS A	COMMON STOCK USD.0001	57636Q104	4,731	50,609	SH		DFND	7	0	50,609	0
MATADOR RESOURCES CO	COMMON STOCK USD.01	576485205	46	1,825	SH		DFND	6	0	1,825	0
MATTSON TECHNOLOGY INC	COMMON STOCK USD.001	577223100	112	33,457	SH		DFND	11	0	33,457	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	81	2,332	SH		DFND	23	0	2,332	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	400	11,563	SH		DFND	27	0	11,563	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	305	8,808	SH		DFND	11	0	8,808	0
MAXLINEAR INC CLASS A	COMMON STOCK	57776J100	31	2,600	SH		DFND	7	0	2,600	0
MCDERMOTT INTL INC	COMMON STOCK USD1.	580037109	524	98,119	SH		DFND	11	0	98,119	0
MCDONALD S CORP	COMMON STOCK USD.01	580135101	57	601	SH		DFND	23	0	601	0
MCDONALD S CORP	COMMON STOCK USD.01	580135101	5	50	SH		DFND	14	0	50	0
MCGRATH RENTCORP	COMMON STOCK NPV	580589109	112	3,690	SH		DFND	7	0	3,690	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK USD1.	580645109	73	725	SH		DFND	8	0	725	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	1,304	5,800	SH		DFND	22	0	5,800	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	6	25	SH		DFND	14	0	25	0
MEDICINES COMPANY	COMMON STOCK USD.001	584688105	74	2,570	SH		DFND	7	0	2,570	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	347	6,392	SH		DFND	6	0	6,392	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	1,309	24,100	SH		DFND	28	0	24,100	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	538	9,900	SH		DFND	4	0	9,900	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	905	16,663	SH		DFND	12	0	16,663	0
MEDNAX INC	COMMON STOCK USD.01	58502B106	107	1,444	SH		DFND	23	0	1,444	0
MEDNAX INC	COMMON STOCK USD.01	58502B106	652	8,800	SH		DFND	3	0	8,800	0
MEDNAX INC	COMMON STOCK USD.01	58502B106	447	6,030	SH		DFND	11	0	6,030	0
MENTOR GRAPHICS CORP	COMMON STOCK NPV	587200106	106	4,000	SH		DFND	19	0	4,000	0
MENTOR GRAPHICS CORP	COMMON STOCK NPV	587200106	802	30,330	SH		DFND	10	0	30,330	0
MERCADOLIBRE INC	COMMON STOCK USD.001	58733R102	1,509	10,650	SH		DFND	28	0	10,650	0
MERCK + CO. INC.	COMMON STOCK USD.5	58933Y105	4	75	SH		DFND	14	0	75	0
MERCK + CO. INC.	COMMON STOCK USD.5	58933Y105	359	6,306	SH		DFND	27	0	6,306	0
MERCK + CO. INC.	COMMON STOCK USD.5	58933Y105	3,537	62,135	SH		DFND		0	62,135	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK NPV	589889104	95	4,417	SH		DFND	7	0	4,417	0
MERITOR INC	COMMON STOCK USD1.	59001K100	321	24,461	SH		DFND	11	0	24,461	0
METLIFE INC	COMMON STOCK USD.01	59156R108	61	1,090	SH		DFND	23	0	1,090	0
METLIFE INC	COMMON STOCK USD.01	59156R108	7	125	SH		DFND	14	0	125	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	45	1,029	SH		DFND	23	0	1,029	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	18	400	SH		DFND	14	0	400	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	3,271	74,084	SH		DFND	7	0	74,084	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	234	5,300	SH		DFND	2	0	5,300	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	126	2,850	SH		DFND	8	0	2,850	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	1,149	26,036	SH		DFND	27	0	26,036	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	2,038	46,150	SH		DFND	5	0	46,150	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	559	12,664	SH		DFND	3	0	12,664	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	4,189	94,877	SH		DFND		0	94,877	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK USD.001	595017104	405	8,535	SH		DFND	9	0	8,535	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK USD.001	595017104	199	4,199	SH		DFND	27	0	4,199	0
MIDDLEBY CORP	COMMON STOCK USD.01	596278101	828	7,375	SH		DFND	9	0	7,375	0
MIDDLEBY CORP	COMMON STOCK USD.01	596278101	1,422	12,674	SH		DFND	12	0	12,674	0
HERMAN MILLER INC	COMMON STOCK USD.2	600544100	357	12,350	SH		DFND		0	12,350	0
MINERALS TECHNOLOGIES INC	COMMON STOCK USD.1	603158106	134	1,960	SH		DFND	7	0	1,960	0
MITSUBISHI UFJ FINL SPON ADR	ADR	606822104	173	24,000	SH		DFND	2	0	24,000	0
MODINE MANUFACTURING CO	COMMON STOCK USD.625	607828100	126	11,722	SH		DFND	11	0	11,722	0
MOHAWK INDUSTRIES INC	COMMON STOCK USD.01	608190104	709	3,716	SH		DFND	21	0	3,716	0
MOHAWK INDUSTRIES INC	COMMON STOCK USD.01	608190104	1,982	10,385	SH		DFND	21	0	10,385	0
MOLINA HEALTHCARE INC	COMMON STOCK USD.001	60855R100	569	8,100	SH		DFND	4	0	8,100	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK NPV	609207105	81	1,970	SH		DFND	23	0	1,970	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK NPV	609207105	9	210	SH		DFND	14	0	210	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK NPV	609207105	226	5,500	SH		DFND	2	0	5,500	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK NPV	609207105	566	13,759	SH		DFND	27	0	13,759	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	557	10,984	SH		DFND	11	0	10,984	0
MONRO MUFFLER BRAKE INC	COMMON STOCK USD.01	610236101	1,112	17,891	SH		DFND	12	0	17,891	0
MONSANTO CO	COMMON STOCK USD.01	61166W101	140	1,312	SH		DFND	21	0	1,312	0
MONSANTO CO	COMMON STOCK USD.01	61166W101	389	3,647	SH		DFND	21	0	3,647	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	416	3,106	SH		DFND	27	0	3,106	0
MOODY S CORP	COMMON STOCK USD.01	615369105	370	3,426	SH		DFND	27	0	3,426	0
MOTOROLA SOLUTIONS INC	COMMON STOCK USD.01	620076307	2,996	52,253	SH		DFND		0	52,253	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	108	3,185	SH		DFND	23	0	3,185	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	323	9,510	SH		DFND	9	0	9,510	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	253	7,454	SH		DFND	11	0	7,454	0
NCR CORPORATION	COMMON STOCK USD.01	62886E108	74	2,464	SH		DFND	23	0	2,464	0
NATIONAL CINEMEDIA INC	COMMON STOCK USD.01	635309107	77	4,840	SH		DFND	7	0	4,840	0
NATIONAL FUEL GAS CO	COMMON STOCK USD1.	636180101	183	3,100	SH		DFND	2	0	3,100	0
NATIONAL FUEL GAS CO	COMMON STOCK USD1.	636180101	1,648	27,987	SH		DFND	17	0	27,987	0
NATIONAL GRID PLC SP ADR	ADR	636274300	1,183	18,326	SH		DFND	17	0	18,326	0
NATIONAL OILWELL VARCO INC	COMMON STOCK USD.01	637071101	20	415	SH		DFND	8	0	415	0
NATIONAL RETAIL PROPERTIES	REIT USD.01	637417106	494	14,104	SH		DFND	10	0	14,104	0
NAVIGATORS GROUP INC	COMMON STOCK USD.1	638904102	66	846	SH		DFND	19	0	846	0
NAVIGANT CONSULTING INC	COMMON STOCK USD.001	63935N107	48	3,200	SH		DFND	19	0	3,200	0
NEENAH PAPER INC	COMMON STOCK USD.01	640079109	101	1,710	SH		DFND	7	0	1,710	0
NEOGEN CORP	COMMON STOCK USD.16	640491106	843	17,773	SH		DFND	12	0	17,773	0
NETFLIX INC	COMMON STOCK USD.001	64110L106	3,285	5,000	SH		DFND	28	0	5,000	0
NETEASE INC ADR	ADR USD.0001	64110W102	797	5,500	SH		DFND	24	0	5,500	0
NETGEAR INC	COMMON STOCK USD.001	64111Q104	65	2,180	SH		DFND	7	0	2,180	0
NETSUITE INC	COMMON STOCK USD.01	64118Q107	135	1,470	SH		DFND	6	0	1,470	0
NEVRO CORP	COMMON STOCK USD.001	64157F103	494	9,184	SH		DFND	6	0	9,184	0
NEVRO CORP	COMMON STOCK USD.001	64157F103	697	12,975	SH		DFND	4	0	12,975	0
NEW RESIDENTIAL INVESTMENT	REIT USD.01	64828T201	410	26,872	SH		DFND		0	26,872	0
NEW RESIDENTIAL INVESTMENT	REIT USD.01	64828T201	620	40,690	SH		DFND		0	40,690	0
NEWS CORP CLASS A	COMMON STOCK USD.01	65249B109	200	13,700	SH		DFND	13	0	13,700	0
NEXTERA ENERGY INC	COMMON STOCK USD.01	65339F101	904	9,219	SH		DFND	3	0	9,219	0
NEXTERA ENERGY INC	COMMON STOCK USD.01	65339F101	4,131	42,144	SH		DFND		0	42,144	0
NIKE INC CL B	COMMON STOCK NPV	654106103	2,624	24,292	SH		DFND	7	0	24,292	0
NIMBLE STORAGE INC	COMMON STOCK USD.001	65440R101	116	4,150	SH		DFND	6	0	4,150	0
NIPPON TELEGRAPH + TELE ADR	ADR	654624105	2,071	57,064	SH		DFND	25	0	57,064	0
NORFOLK SOUTHERN CORP	COMMON STOCK USD1.	655844108	1,332	15,250	SH		DFND	5	0	15,250	0
NORTHERN TRUST CORP	COMMON STOCK USD1.667	665859104	658	8,605	SH		DFND	10	0	8,605	0
NORTHERN TRUST CORP	COMMON STOCK USD1.667	665859104	4,524	59,172	SH		DFND		0	59,172	0
NORTHWESTERN CORP	COMMON STOCK USD.01	668074305	114	2,340	SH		DFND	7	0	2,340	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	73	739	SH		DFND	23	0	739	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	236	2,400	SH		DFND	2	0	2,400	0
NOVO NORDISK A/S SPONS ADR	ADR	670100205	1,719	31,395	SH		DFND	26	0	31,395	0
NOVO NORDISK A/S SPONS ADR	ADR	670100205	3,394	61,982	SH		DFND	7	0	61,982	0
NOVO NORDISK A/S SPONS ADR	ADR	670100205	482	8,805	SH		DFND	26	0	8,805	0
NOW INC	COMMON STOCK USD.01	67011P100	84	4,200	SH		DFND	13	0	4,200	0
NUANCE COMMUNICATIONS INC	COMMON STOCK USD.001	67020Y100	543	31,000	SH		DFND	4	0	31,000	0
NUANCE COMMUNICATIONS INC	COMMON STOCK USD.001	67020Y100	122	6,955	SH		DFND	11	0	6,955	0
NUCOR CORP	COMMON STOCK USD.4	670346105	299	6,781	SH		DFND	10	0	6,781	0
NUTRISYSTEM INC	COMMON STOCK USD.001	67069D108	333	13,400	SH		DFND	4	0	13,400	0
NUVASIVE INC	COMMON STOCK USD.001	670704105	884	18,653	SH		DFND	4	0	18,653	0
OGE ENERGY CORP	COMMON STOCK USD.01	670837103	2,056	71,959	SH		DFND	17	0	71,959	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	525	2,325	SH		DFND	21	0	2,325	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	601	2,659	SH		DFND	27	0	2,659	0
OASIS PETROLEUM INC	COMMON STOCK USD.01	674215108	591	37,300	SH		DFND		0	37,300	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	74	949	SH		DFND	23	0	949	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	2,494	32,067	SH		DFND		0	32,067	0
OCEANEERING INTL INC	COMMON STOCK USD.25	675232102	193	4,153	SH		DFND	10	0	4,153	0
OCWEN FINANCIAL CORP	COMMON STOCK USD.01	675746309	564	55,300	SH		DFND		0	55,300	0
OCWEN FINANCIAL CORP	COMMON STOCK USD.01	675746309	809	79,350	SH		DFND		0	79,350	0
OLD NATIONAL BANCORP	COMMON STOCK NPV	680033107	119	8,250	SH		DFND	7	0	8,250	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	66	951	SH		DFND	23	0	951	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	357	5,135	SH		DFND	21	0	5,135	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	915	13,167	SH		DFND	21	0	13,167	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	679	9,775	SH		DFND	10	0	9,775	0
OMNICELL INC	COMMON STOCK USD.001	68213N109	341	9,041	SH		DFND	12	0	9,041	0
ON ASSIGNMENT INC	COMMON STOCK USD.01	682159108	122	3,110	SH		DFND	7	0	3,110	0
ON SEMICONDUCTOR CORP	COMMON STOCK USD.01	682189105	1,599	136,750	SH		DFND	1	0	136,750	0
ON SEMICONDUCTOR CORP	COMMON STOCK USD.01	682189105	248	21,208	SH		DFND	11	0	21,208	0
ONEOK INC	COMMON STOCK USD.01	682680103	1,067	27,036	SH		DFND	17	0	27,036	0
OPEN TEXT CORP	COMMON STOCK NPV	683715106	660	16,275	SH		DFND	18	0	16,275	0
OPEN TEXT CORP	COMMON STOCK NPV	683715106	511	12,620	SH		DFND	9	0	12,620	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	10	250	SH		DFND	14	0	250	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	206	5,100	SH		DFND	2	0	5,100	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	1,481	36,755	SH		DFND	27	0	36,755	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	2,184	54,200	SH		DFND	5	0	54,200	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	597	14,820	SH		DFND	3	0	14,820	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	4,000	99,258	SH		DFND		0	99,258	0
ORMAT TECHNOLOGIES INC	COMMON STOCK USD.001	686688102	660	17,511	SH		DFND	17	0	17,511	0
OSHKOSH CORP	COMMON STOCK USD.01	688239201	97	2,300	SH		DFND	13	0	2,300	0
OSHKOSH CORP	COMMON STOCK USD.01	688239201	201	4,750	SH		DFND	2	0	4,750	0
OVASCIENCE INC	COMMON STOCK	69014Q101	179	6,181	SH		DFND	4	0	6,181	0
OWENS CORNING	COMMON STOCK USD.001	690742101	395	9,575	SH		DFND	10	0	9,575	0
OXFORD INDUSTRIES INC	COMMON STOCK USD1.	691497309	153	1,750	SH		DFND	6	0	1,750	0
OXFORD INDUSTRIES INC	COMMON STOCK USD1.	691497309	551	6,300	SH		DFND	4	0	6,300	0
PMC SIERRA INC	COMMON STOCK USD.001	69344F106	392	45,765	SH		DFND	10	0	45,765	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.	693475105	1,363	14,250	SH		DFND	5	0	14,250	0
PRA GROUP INC	COMMON STOCK USD.01	69354N106	2,193	35,200	SH		DFND	28	0	35,200	0
PRA GROUP INC	COMMON STOCK USD.01	69354N106	858	13,772	SH		DFND	12	0	13,772	0
PTC THERAPEUTICS INC	COMMON STOCK USD.001	69366J200	277	5,748	SH		DFND	4	0	5,748	0
PACWEST BANCORP	COMMON STOCK NPV	695263103	758	16,207	SH		DFND	11	0	16,207	0
PALL CORP	COMMON STOCK USD.1	696429307	288	2,315	SH		DFND	11	0	2,315	0
PALO ALTO NETWORKS INC	COMMON STOCK USD.0001	697435105	1,293	7,400	SH		DFND	28	0	7,400	0
PANDORA MEDIA INC	COMMON STOCK USD.0001	698354107	844	54,300	SH		DFND	28	0	54,300	0
PANERA BREAD COMPANY CLASS A	COMMON STOCK USD.0001	69840W108	414	2,368	SH		DFND	12	0	2,368	0
PAREXEL INTERNATIONAL CORP	COMMON STOCK USD.01	699462107	955	14,850	SH		DFND	10	0	14,850	0
PAREXEL INTERNATIONAL CORP	COMMON STOCK USD.01	699462107	1,038	16,142	SH		DFND	12	0	16,142	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	2,187	18,800	SH		DFND	5	0	18,800	0
PARKWAY PROPERTIES INC	REIT USD.001	70159Q104	465	26,650	SH		DFND		0	26,650	0
PARKWAY PROPERTIES INC	REIT USD.001	70159Q104	807	46,300	SH		DFND		0	46,300	0
PARSLEY ENERGY INC CLASS A	COMMON STOCK USD.01	701877102	39	2,220	SH		DFND	7	0	2,220	0
PARTY CITY HOLDCO INC	COMMON STOCK USD.01	702149105	259	12,798	SH		DFND	4	0	12,798	0
PATRICK INDUSTRIES INC	COMMON STOCK NPV	703343103	74	1,950	SH		DFND	19	0	1,950	0
PATTERN ENERGY GROUP INC	COMMON STOCK USD.01	70338P100	1,432	50,442	SH		DFND	17	0	50,442	0
PAYCHEX INC	COMMON STOCK USD.01	704326107	297	6,335	SH		DFND	9	0	6,335	0
PAYCHEX INC	COMMON STOCK USD.01	704326107	414	8,834	SH		DFND	27	0	8,834	0
PAYCOM SOFTWARE INC	COMMON STOCK USD.01	70432V102	174	5,095	SH		DFND	6	0	5,095	0
PEARSON PLC SPONSORED ADR	ADR	705015105	44	2,326	SH		DFND	23	0	2,326	0
PENNYMAC MORTGAGE INVESTMENT	REIT USD.01	70931T103	698	40,040	SH		DFND		0	40,040	0
PEPSICO INC	COMMON STOCK USD.017	713448108	75	800	SH		DFND	23	0	800	0
PEPSICO INC	COMMON STOCK USD.017	713448108	14	150	SH		DFND	14	0	150	0
PEPSICO INC	COMMON STOCK USD.017	713448108	3,793	40,636	SH		DFND		0	40,636	0
PERFICIENT INC	COMMON STOCK USD.001	71375U101	116	6,050	SH		DFND	19	0	6,050	0
PERKINELMER INC	COMMON STOCK USD1.	714046109	988	18,775	SH		DFND	10	0	18,775	0
PFIZER INC	COMMON STOCK USD.05	717081103	76	2,253	SH		DFND	23	0	2,253	0
PHARMERICA CORP	COMMON STOCK USD.01	71714F104	147	4,400	SH		DFND	19	0	4,400	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK NPV	718172109	47	585	SH		DFND	23	0	585	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK NPV	718172109	471	5,880	SH		DFND	3	0	5,880	0
PHILLIPS 66	COMMON STOCK	718546104	330	4,100	SH		DFND	2	0	4,100	0
PIER 1 IMPORTS INC	COMMON STOCK USD.001	720279108	428	33,900	SH		DFND		0	33,900	0
PIER 1 IMPORTS INC	COMMON STOCK USD.001	720279108	625	49,510	SH		DFND		0	49,510	0
PINNACLE FINANCIAL PARTNERS	COMMON STOCK USD1.	72346Q104	22	410	SH		DFND	19	0	410	0
PIONEER ENERGY SERVICES CORP	COMMON STOCK USD.1	723664108	41	6,430	SH		DFND	7	0	6,430	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK USD.01	723787107	146	1,050	SH		DFND	2	0	1,050	0
PIPER JAFFRAY COS	COMMON STOCK USD.01	724078100	87	2,000	SH		DFND	19	0	2,000	0
PLANTRONICS INC	COMMON STOCK USD.01	727493108	112	1,990	SH		DFND	7	0	1,990	0
PLANTRONICS INC	COMMON STOCK USD.01	727493108	582	10,330	SH		DFND	9	0	10,330	0
PLEXUS CORP	COMMON STOCK USD.01	729132100	771	17,560	SH		DFND	9	0	17,560	0
POLARIS INDUSTRIES INC	COMMON STOCK USD.01	731068102	1,056	7,130	SH		DFND	10	0	7,130	0
POPEYES LOUISIANA KITCHEN IN	COMMON STOCK USD.01	732872106	164	2,740	SH		DFND	7	0	2,740	0
POPULAR INC	COMMON STOCK USD.01	733174700	46	1,600	SH		DFND	19	0	1,600	0
POPULAR INC	COMMON STOCK USD.01	733174700	337	11,668	SH		DFND	11	0	11,668	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	433	8,030	SH		DFND		0	8,030	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	568	10,540	SH		DFND		0	10,540	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	2,012	37,300	SH		DFND	1	0	37,300	0
POWER INTEGRATIONS INC	COMMON STOCK USD.001	739276103	219	4,850	SH		DFND	9	0	4,850	0
PRAXAIR INC	COMMON STOCK USD.01	74005P104	305	2,555	SH		DFND	21	0	2,555	0
PRAXAIR INC	COMMON STOCK USD.01	74005P104	861	7,200	SH		DFND	21	0	7,200	0
PRECISION CASTPARTS CORP	COMMON STOCK NPV	740189105	938	4,692	SH		DFND	21	0	4,692	0
PRECISION CASTPARTS CORP	COMMON STOCK NPV	740189105	2,631	13,164	SH		DFND	21	0	13,164	0
PREMIERE GLOBAL SERVICES INC	COMMON STOCK USD.01	740585104	306	29,722	SH		DFND	11	0	29,722	0
PRESTIGE BRANDS HOLDINGS INC	COMMON STOCK USD.01	74112D101	119	2,580	SH		DFND	7	0	2,580	0
T ROWE PRICE GROUP INC	COMMON STOCK USD.2	74144T108	707	9,100	SH		DFND	3	0	9,100	0
T ROWE PRICE GROUP INC	COMMON STOCK USD.2	74144T108	752	9,671	SH		DFND	10	0	9,671	0
PRICELINE GROUP INC/THE	COMMON STOCK USD.008	741503403	1,497	1,300	SH		DFND	28	0	1,300	0
PRICELINE GROUP INC/THE	COMMON STOCK USD.008	741503403	765	664	SH		DFND	7	0	664	0
PRICELINE GROUP INC/THE	COMMON STOCK USD.008	741503403	319	277	SH		DFND	27	0	277	0
PRIMORIS SERVICES CORP	COMMON STOCK USD.0001	74164F103	81	4,109	SH		DFND	11	0	4,109	0
PRIMERICA INC	COMMON STOCK	74164M108	100	2,180	SH		DFND	7	0	2,180	0
PRIMERICA INC	COMMON STOCK	74164M108	493	10,800	SH		DFND	10	0	10,800	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK USD.01	74251V102	215	4,200	SH		DFND	13	0	4,200	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	12	150	SH		DFND	14	0	150	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	1,134	14,500	SH		DFND	1	0	14,500	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	102	1,300	SH		DFND	8	0	1,300	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	584	7,463	SH		DFND	3	0	7,463	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	4,136	52,859	SH		DFND		0	52,859	0
PRIVATEBANCORP INC	COMMON STOCK NPV	742962103	1,483	37,250	SH		DFND	4	0	37,250	0
PROGRESSIVE CORP	COMMON STOCK USD1.	743315103	387	13,911	SH		DFND	10	0	13,911	0
PROLOGIS INC	REIT USD.01	74340W103	440	11,847	SH		DFND	10	0	11,847	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	1,238	19,450	SH		DFND	4	0	19,450	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	133	2,090	SH		DFND	7	0	2,090	0
PROSPERITY BANCSHARES INC	COMMON STOCK USD1.	743606105	153	2,650	SH		DFND	7	0	2,650	0
PROTO LABS INC	COMMON STOCK USD.001	743713109	631	9,351	SH		DFND	12	0	9,351	0
PROVIDENCE SERVICE CORP	COMMON STOCK USD.001	743815102	137	3,100	SH		DFND	19	0	3,100	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK NPV	744573106	670	17,058	SH		DFND	3	0	17,058	0
PUBLIC STORAGE	REIT USD.1	74460D109	371	2,013	SH		DFND	27	0	2,013	0
PULTEGROUP INC	COMMON STOCK USD.01	745867101	311	15,431	SH		DFND	27	0	15,431	0
QLOGIC CORP	COMMON STOCK USD.001	747277101	103	7,250	SH		DFND	19	0	7,250	0
QLOGIC CORP	COMMON STOCK USD.001	747277101	326	22,970	SH		DFND	11	0	22,970	0
QUAKER CHEMICAL CORP	COMMON STOCK USD1.	747316107	109	1,230	SH		DFND	7	0	1,230	0
QLIK TECHNOLOGIES INC	COMMON STOCK USD.0001	74733T105	72	2,060	SH		DFND	7	0	2,060	0
QLIK TECHNOLOGIES INC	COMMON STOCK USD.0001	74733T105	356	10,175	SH		DFND	9	0	10,175	0
QORVO INC	COMMON STOCK USD.0001	74736K101	1,044	13,000	SH		DFND	11	0	13,000	0
Q2 HOLDINGS INC	COMMON STOCK USD.0001	74736L109	43	1,530	SH		DFND	7	0	1,530	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	83	1,328	SH		DFND	23	0	1,328	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	5,592	89,285	SH		DFND	7	0	89,285	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	481	7,676	SH		DFND	27	0	7,676	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	2,040	32,570	SH		DFND	17	0	32,570	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	2,495	39,843	SH		DFND		0	39,843	0
QUALYS INC	COMMON STOCK USD.001	74758T303	257	6,377	SH		DFND	6	0	6,377	0
QUANTA SERVICES INC	COMMON STOCK USD.00001	74762E102	244	8,470	SH		DFND	11	0	8,470	0
QUANTA SERVICES INC	COMMON STOCK USD.00001	74762E102	1,663	57,701	SH		DFND	17	0	57,701	0
QUESTAR CORP	COMMON STOCK NPV	748356102	1,372	65,594	SH		DFND	17	0	65,594	0
QUICKLOGIC CORP	COMMON STOCK USD.001	74837P108	146	91,855	SH		DFND	11	0	91,855	0
QUIDEL CORP	COMMON STOCK USD.001	74838J101	108	4,710	SH		DFND	7	0	4,710	0
QUINSTREET INC	COMMON STOCK USD.001	74874Q100	115	17,765	SH		DFND	11	0	17,765	0
QUINTILES TRANSNATIONAL HOLD	COMMON STOCK USD.01	74876Y101	461	6,350	SH		DFND		0	6,350	0
QUINTILES TRANSNATIONAL HOLD	COMMON STOCK USD.01	74876Y101	1,380	19,000	SH		DFND	22	0	19,000	0
RLJ LODGING TRUST	REIT	74965L101	125	4,200	SH		DFND	19	0	4,200	0
RPX CORP	COMMON STOCK USD.0001	74972G103	63	3,702	SH		DFND	19	0	3,702	0
RSP PERMIAN INC	COMMON STOCK USD.01	74978Q105	582	20,703	SH		DFND		0	20,703	0
RSP PERMIAN INC	COMMON STOCK USD.01	74978Q105	59	2,100	SH		DFND	7	0	2,100	0
RADIAN GROUP INC	COMMON STOCK USD.001	750236101	79	4,200	SH		DFND	19	0	4,200	0
RADIAN GROUP INC	COMMON STOCK USD.001	750236101	840	44,800	SH		DFND	4	0	44,800	0
RALPH LAUREN CORP	COMMON STOCK USD.01	751212101	403	3,045	SH		DFND	9	0	3,045	0
RAMCO GERSHENSON PROPERTIES	REIT USD.01	751452202	97	5,930	SH		DFND	7	0	5,930	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	343	5,759	SH		DFND	11	0	5,759	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	1,105	18,539	SH		DFND	10	0	18,539	0
RBC BEARINGS INC	COMMON STOCK USD.01	75524B104	905	12,615	SH		DFND	12	0	12,615	0
REALPAGE INC	COMMON STOCK USD.001	75606N109	242	12,700	SH		DFND	9	0	12,700	0
RECEPTOS INC	COMMON STOCK USD.001	756207106	532	2,800	SH		DFND	4	0	2,800	0
RED ROBIN GOURMET BURGERS	COMMON STOCK USD.001	75689M101	295	3,433	SH		DFND	6	0	3,433	0
RED ROBIN GOURMET BURGERS	COMMON STOCK USD.001	75689M101	539	6,278	SH		DFND	12	0	6,278	0
REDWOOD TRUST INC	REIT USD.01	758075402	422	26,880	SH		DFND		0	26,880	0
REDWOOD TRUST INC	REIT USD.01	758075402	699	44,505	SH		DFND		0	44,505	0
REGENERON PHARMACEUTICALS	COMMON STOCK USD.001	75886F107	1,224	2,400	SH		DFND	28	0	2,400	0
REGIONS FINANCIAL CORP	COMMON STOCK USD.01	7591EP100	562	54,200	SH		DFND	10	0	54,200	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	759351604	199	2,100	SH		DFND	13	0	2,100	0
RELIANCE STEEL + ALUMINUM	COMMON STOCK NPV	759509102	464	7,680	SH		DFND		0	7,680	0
NEW REMY HOLDCO CORP	COMMON STOCK USD.0001	75971M108	122	5,500	SH		DFND	19	0	5,500	0
REPLIGEN CORP	COMMON STOCK USD.01	759916109	173	4,200	SH		DFND	4	0	4,200	0
RENTRAK CORP	COMMON STOCK USD.001	760174102	300	4,298	SH		DFND	4	0	4,298	0
RESOURCES CONNECTION INC	COMMON STOCK USD.01	76122Q105	583	36,203	SH		DFND		0	36,203	0
RESTORATION HARDWARE HOLDING	COMMON STOCK USD.0001	761283100	558	5,720	SH		DFND	6	0	5,720	0
RETROPHIN INC	COMMON STOCK USD.0001	761299106	78	2,340	SH		DFND	7	0	2,340	0
RIGNET INC	COMMON STOCK USD.001	766582100	75	2,440	SH		DFND	7	0	2,440	0
RINGCENTRAL INC CLASS A	COMMON STOCK USD.0001	76680R206	410	22,200	SH		DFND	4	0	22,200	0
RITCHIE BROS AUCTIONEERS	COMMON STOCK NPV	767744105	87	3,117	SH		DFND	11	0	3,117	0
ROADRUNNER TRANSPORTATION SY	COMMON STOCK USD.01	76973Q105	70	2,720	SH		DFND	7	0	2,720	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.	773903109	299	2,402	SH		DFND	27	0	2,402	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.	773903109	859	6,890	SH		DFND	10	0	6,890	0
ROFIN SINAR TECHNOLOGIES INC	COMMON STOCK USD.01	775043102	47	1,700	SH		DFND	7	0	1,700	0
ROGERS CORP	COMMON STOCK USD1.	775133101	497	7,512	SH		DFND	11	0	7,512	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	379	7,792	SH		DFND	27	0	7,792	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	776	15,970	SH		DFND	10	0	15,970	0
ROVI CORP	COMMON STOCK USD.001	779376102	625	39,186	SH		DFND	11	0	39,186	0
ROYAL DUTCH SHELL SPON ADR B	ADR	780259107	1,619	28,227	SH		DFND	25	0	28,227	0
ROYAL DUTCH SHELL SPON ADR A	ADR	780259206	1,229	21,550	SH		DFND	5	0	21,550	0
RUTH S HOSPITALITY GROUP INC	COMMON STOCK USD.01	783332109	167	10,350	SH		DFND	19	0	10,350	0
RYLAND GROUP INC/THE	COMMON STOCK USD1.	783764103	206	4,445	SH		DFND	6	0	4,445	0
RYLAND GROUP INC/THE	COMMON STOCK USD1.	783764103	614	13,250	SH		DFND	4	0	13,250	0
RYMAN HOSPITALITY PROPERTIES	REIT USD.01	78377T107	77	1,447	SH		DFND	23	0	1,447	0
SK TELECOM CO LTD SPON ADR	ADR	78440P108	1,507	60,775	SH		DFND	25	0	60,775	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	1,153	25,000	SH		DFND	22	0	25,000	0
SPDR S+P 500 ETF TRUST	SPDR S+P 500 ETF TRUST	78462F103	13,428	65,233	SH		DFND		0	65,233	0
SPDR GOLD SHARES	SPDR GOLD SHARES	78463V107	5,124	45,601	SH		DFND		0	45,601	0
SPDR BARCLAYS HIGH YIELD BOND	SPDR BARCLAYS HIGH YIELD BD	78464A417	2,153	56,013	SH		DFND		0	56,013	0
SS+C TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	103	1,640	SH		DFND	7	0	1,640	0
SVB FINANCIAL GROUP	COMMON STOCK USD.001	78486Q101	1,288	8,945	SH		DFND	10	0	8,945	0
SABRE CORP	COMMON STOCK USD.01	78573M104	619	26,000	SH		DFND		0	26,000	0
ST JUDE MEDICAL INC	COMMON STOCK USD.1	790849103	899	12,300	SH		DFND	10	0	12,300	0
SALESFORCE.COM INC	COMMON STOCK USD.001	79466L302	780	11,200	SH		DFND	28	0	11,200	0
SALESFORCE.COM INC	COMMON STOCK USD.001	79466L302	300	4,306	SH		DFND	27	0	4,306	0
SALLY BEAUTY HOLDINGS INC	COMMON STOCK USD.01	79546E104	1,484	47,006	SH		DFND	7	0	47,006	0
SANDISK CORP	COMMON STOCK USD.001	80004C101	376	6,463	SH		DFND	3	0	6,463	0
SANDISK CORP	COMMON STOCK USD.001	80004C101	623	10,693	SH		DFND	10	0	10,693	0
SANGAMO BIOSCIENCES INC	COMMON STOCK USD.01	800677106	100	9,028	SH		DFND	11	0	9,028	0
SANMINA CORP	COMMON STOCK USD.01	801056102	96	4,750	SH		DFND	19	0	4,750	0
SCANSOURCE INC	COMMON STOCK NPV	806037107	129	3,400	SH		DFND	19	0	3,400	0
HENRY SCHEIN INC	COMMON STOCK USD.01	806407102	898	6,320	SH		DFND	10	0	6,320	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	8	93	SH		DFND	14	0	93	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	1,181	13,700	SH		DFND	1	0	13,700	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	3,876	44,974	SH		DFND		0	44,974	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	1,941	59,450	SH		DFND	28	0	59,450	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	3,269	100,133	SH		DFND		0	100,133	0
SCHWAB U.S. AGGREGATE BOND ETF	SCHWAB US AGGREGATE BOND ETF	808524839	17,384	336,061	SH		DFND		0	336,061	0
SCIQUEST INC	COMMON STOCK USD.001	80908T101	88	5,930	SH		DFND	7	0	5,930	0
SCOTTS MIRACLE GRO CO CL A	COMMON STOCK USD.01	810186106	54	905	SH		DFND	23	0	905	0
SCOTTS MIRACLE GRO CO CL A	COMMON STOCK USD.01	810186106	343	5,785	SH		DFND	10	0	5,785	0
SCRIPPS NETWORKS INTER CL A	COMMON STOCK USD.01	811065101	344	5,255	SH		DFND	18	0	5,255	0
SCRIPPS NETWORKS INTER CL A	COMMON STOCK USD.01	811065101	141	2,163	SH		DFND	27	0	2,163	0
SEACHANGE INTERNATIONAL INC	COMMON STOCK USD.01	811699107	168	23,918	SH		DFND	11	0	23,918	0
SEAWORLD ENTERTAINMENT INC	COMMON STOCK USD.01	81282V100	479	26,000	SH		DFND		0	26,000	0
SEAWORLD ENTERTAINMENT INC	COMMON STOCK USD.01	81282V100	790	42,850	SH		DFND		0	42,850	0
HEALTH CARE SELECT SECTOR SPDR	HEALTH CARE SELECT SECTOR	81369Y209	4,811	64,674	SH		DFND		0	64,674	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY SELECT SECTOR SPDR	81369Y506	10,376	138,051	SH		DFND		0	138,051	0
FINANCIAL SELECT SECTOR SPDR F	FINANCIAL SELECT SECTOR SPDR	81369Y605	8	310	SH		DFND	14	0	310	0
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY SELECT SECT SPDR	81369Y803	5,048	121,927	SH		DFND		0	121,927	0
SELECT COMFORT CORPORATION	COMMON STOCK USD.01	81616X103	586	19,480	SH		DFND	9	0	19,480	0
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.	816300107	112	3,980	SH		DFND	7	0	3,980	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	97	4,910	SH		DFND	7	0	4,910	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	105	5,286	SH		DFND	11	0	5,286	0
SEMPRA ENERGY	COMMON STOCK NPV	816851109	1,504	15,197	SH		DFND	17	0	15,197	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	81725T100	943	13,804	SH		DFND	12	0	13,804	0
SERVICE CORP INTERNATIONAL	COMMON STOCK USD1.	817565104	622	21,135	SH		DFND	18	0	21,135	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	851	11,450	SH		DFND	28	0	11,450	0
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.	824348106	549	1,995	SH		DFND	27	0	1,995	0
SHUTTERFLY INC	COMMON STOCK USD.0001	82568P304	108	2,260	SH		DFND	7	0	2,260	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	46	850	SH		DFND	7	0	850	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	139	2,575	SH		DFND	11	0	2,575	0
SILGAN HOLDINGS INC	COMMON STOCK USD.01	827048109	430	8,155	SH		DFND		0	8,155	0
SILGAN HOLDINGS INC	COMMON STOCK USD.01	827048109	565	10,700	SH		DFND		0	10,700	0
SILICON MOTION TECHNOL ADR	ADR USD.01	82706C108	644	18,600	SH		DFND	4	0	18,600	0
SILVER SPRING NETWORKS INC	COMMON STOCK USD.001	82817Q103	283	22,784	SH		DFND	11	0	22,784	0
SIRONA DENTAL SYSTEMS INC	COMMON STOCK USD.01	82966C103	431	4,287	SH		DFND	21	0	4,287	0
SIRONA DENTAL SYSTEMS INC	COMMON STOCK USD.01	82966C103	1,155	11,500	SH		DFND	21	0	11,500	0
SIRIUS XM HOLDINGS INC	COMMON STOCK USD.001	82968B103	613	164,475	SH		DFND	18	0	164,475	0
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	297	6,625	SH		DFND		0	6,625	0
SKECHERS USA INC CL A	COMMON STOCK USD.001	830566105	360	3,280	SH		DFND	6	0	3,280	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	2,160	20,750	SH		DFND	1	0	20,750	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	209	2,005	SH		DFND	27	0	2,005	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	894	8,588	SH		DFND	11	0	8,588	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK USD.0001	83417M104	162	4,467	SH		DFND	6	0	4,467	0
SOUTH JERSEY INDUSTRIES	COMMON STOCK USD1.25	838518108	37	1,480	SH		DFND	7	0	1,480	0
SOVRAN SELF STORAGE INC	REIT USD.01	84610H108	106	1,220	SH		DFND	7	0	1,220	0
SPARTANNASH CO	COMMON STOCK NPV	847215100	127	3,900	SH		DFND	19	0	3,900	0
SPECTRA ENERGY CORP	COMMON STOCK USD.001	847560109	73	2,252	SH		DFND	23	0	2,252	0
SPECTRA ENERGY CORP	COMMON STOCK USD.001	847560109	33	1,000	SH		DFND	8	0	1,000	0
SPECTRA ENERGY CORP	COMMON STOCK USD.001	847560109	1,050	32,207	SH		DFND	17	0	32,207	0
SPECTRANETICS CORP	COMMON STOCK USD.001	84760C107	147	6,400	SH		DFND	4	0	6,400	0
SPECTRUM PHARMACEUTICALS INC	COMMON STOCK USD.001	84763A108	61	8,910	SH		DFND	7	0	8,910	0
SPLUNK INC	COMMON STOCK USD.001	848637104	585	8,400	SH		DFND	28	0	8,400	0
SPRINGLEAF HOLDINGS INC	COMMON STOCK USD.01	85172J101	443	9,650	SH		DFND		0	9,650	0
STANDEX INTERNATIONAL CORP	COMMON STOCK USD1.5	854231107	124	1,550	SH		DFND	19	0	1,550	0
STANLEY BLACK + DECKER INC	COMMON STOCK USD2.5	854502101	441	4,190	SH		DFND	18	0	4,190	0
STANLEY BLACK + DECKER INC	COMMON STOCK USD2.5	854502101	137	1,300	SH		DFND	8	0	1,300	0
STAPLES INC	COMMON STOCK USD.0006	855030102	304	19,830	SH		DFND		0	19,830	0
STARBUCKS CORP	COMMON STOCK USD.001	855244109	1,378	25,700	SH		DFND	22	0	25,700	0
STARWOOD PROPERTY TRUST INC	REIT USD.01	85571B105	60	2,790	SH		DFND	19	0	2,790	0
STARWOOD HOTELS + RESORTS	COMMON STOCK USD.01	85590A401	791	9,755	SH		DFND	10	0	9,755	0
STATE BANK FINANCIAL CORP	COMMON STOCK USD.01	856190103	183	8,412	SH		DFND	19	0	8,412	0
STATE STREET CORP	COMMON STOCK USD1.	857477103	216	2,800	SH		DFND	13	0	2,800	0
STERIS CORP	COMMON STOCK NPV	859152100	619	9,600	SH		DFND		0	9,600	0
STERLING BANCORP/DE	COMMON STOCK USD.01	85917A100	142	9,690	SH		DFND	7	0	9,690	0
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	860630102	146	2,520	SH		DFND	7	0	2,520	0
STOCK BUILDING SUPPLY HOLDIN	COMMON STOCK USD.01	86101X104	295	15,110	SH		DFND	11	0	15,110	0
SUNEDISON INC	COMMON STOCK USD.01	86732Y109	389	13,010	SH		DFND	11	0	13,010	0
SUNTRUST BANKS INC	COMMON STOCK USD1.	867914103	1,269	29,500	SH		DFND	1	0	29,500	0
SUNTRUST BANKS INC	COMMON STOCK USD1.	867914103	4,281	99,514	SH		DFND		0	99,514	0
SUPER MICRO COMPUTER INC	COMMON STOCK USD.001	86800U104	231	7,800	SH		DFND	9	0	7,800	0
SWIFT TRANSPORTATION CO	COMMON STOCK USD.001	87074U101	63	2,790	SH		DFND	7	0	2,790	0
SYKES ENTERPRISES INC	COMMON STOCK USD.01	871237103	147	6,050	SH		DFND	19	0	6,050	0
SYMETRA FINANCIAL CORP	COMMON STOCK USD.01	87151Q106	128	5,300	SH		DFND	19	0	5,300	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	82	950	SH		DFND	19	0	950	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	144	1,660	SH		DFND	7	0	1,660	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	358	4,125	SH		DFND	9	0	4,125	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	411	4,743	SH		DFND	11	0	4,743	0
SYNOPSYS INC	COMMON STOCK USD.01	871607107	671	13,250	SH		DFND	10	0	13,250	0
SYNNEX CORP	COMMON STOCK USD.001	87162W100	117	1,600	SH		DFND	19	0	1,600	0
SYNERGY RESOURCES CORP	COMMON STOCK USD.001	87164P103	137	11,955	SH		DFND	6	0	11,955	0
SYNCHRONY FINANCIAL	COMMON STOCK USD.001	87165B103	1,487	45,166	SH		DFND		0	45,166	0
SYSCO CORP	COMMON STOCK USD1.	871829107	72	2,000	SH		DFND	8	0	2,000	0
SYSCO CORP	COMMON STOCK USD1.	871829107	54	1,498	SH		DFND	27	0	1,498	0
TCF FINANCIAL CORP	COMMON STOCK USD.01	872275102	288	17,310	SH		DFND	9	0	17,310	0
TD AMERITRADE HOLDING CORP	COMMON STOCK USD.01	87236Y108	453	12,300	SH		DFND	13	0	12,300	0
TJX COMPANIES INC	COMMON STOCK USD1.	872540109	803	12,130	SH		DFND	9	0	12,130	0
TJX COMPANIES INC	COMMON STOCK USD1.	872540109	1,632	24,663	SH		DFND	21	0	24,663	0
TJX COMPANIES INC	COMMON STOCK USD1.	872540109	4,552	68,789	SH		DFND	21	0	68,789	0
TJX COMPANIES INC	COMMON STOCK USD1.	872540109	607	9,176	SH		DFND	27	0	9,176	0
TJX COMPANIES INC	COMMON STOCK USD1.	872540109	2,276	34,392	SH		DFND		0	34,392	0
TABLEAU SOFTWARE INC CL A	COMMON STOCK USD.0001	87336U105	611	5,300	SH		DFND	4	0	5,300	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	2,123	93,485	SH		DFND	26	0	93,485	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	888	39,100	SH		DFND	24	0	39,100	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	595	26,220	SH		DFND	26	0	26,220	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372104	322	29,690	SH		DFND	11	0	29,690	0
TANGOE INC/CT	COMMON STOCK USD.0001	87582Y108	188	14,907	SH		DFND	11	0	14,907	0
TASER INTERNATIONAL INC	COMMON STOCK USD.00001	87651B104	209	6,265	SH		DFND	6	0	6,265	0
TASER INTERNATIONAL INC	COMMON STOCK USD.00001	87651B104	492	14,760	SH		DFND	4	0	14,760	0
TATA MOTORS LTD SPON ADR	ADR USD.1	876568502	342	9,917	SH		DFND	24	0	9,917	0
TAYLOR MORRISON HOME CORP A	COMMON STOCK USD.00001	87724P106	404	19,820	SH		DFND		0	19,820	0
TEAM INC	COMMON STOCK USD.3	878155100	522	12,979	SH		DFND	12	0	12,979	0
TEAM HEALTH HOLDINGS INC	COMMON STOCK USD.01	87817A107	176	2,700	SH		DFND	6	0	2,700	0
TEAM HEALTH HOLDINGS INC	COMMON STOCK USD.01	87817A107	588	9,000	SH		DFND	4	0	9,000	0
TEAM HEALTH HOLDINGS INC	COMMON STOCK USD.01	87817A107	100	1,530	SH		DFND	7	0	1,530	0
TECH DATA CORP	COMMON STOCK USD.0015	878237106	95	1,650	SH		DFND	19	0	1,650	0
TEGNA INC	COMMON STOCK USD1.0	87901J105	1,347	42,000	SH		DFND	1	0	42,000	0
TEGNA INC	COMMON STOCK USD1.0	87901J105	804	25,085	SH		DFND	18	0	25,085	0
TELEFLEX INC	COMMON STOCK USD1.	879369106	394	2,910	SH		DFND	18	0	2,910	0
TELEPHONE AND DATA SYSTEMS	COMMON STOCK USD.01	879433829	2,707	92,085	SH		DFND	17	0	92,085	0
TELETECH HOLDINGS INC	COMMON STOCK USD.01	879939106	109	4,010	SH		DFND	7	0	4,010	0
TENET HEALTHCARE CORP	COMMON STOCK USD.05	88033G407	249	4,300	SH		DFND	13	0	4,300	0
TENNECO INC	COMMON STOCK USD.01	880349105	159	2,760	SH		DFND	7	0	2,760	0
TENNECO INC	COMMON STOCK USD.01	880349105	90	1,559	SH		DFND	11	0	1,559	0
TERADATA CORP	COMMON STOCK USD.01	88076W103	183	4,950	SH		DFND	9	0	4,950	0
TEREX CORP	COMMON STOCK USD.01	880779103	356	15,325	SH		DFND	10	0	15,325	0
TESARO INC	COMMON STOCK USD.0001	881569107	101	1,710	SH		DFND	7	0	1,710	0
TESLA MOTORS INC	COMMON STOCK USD.001	88160R101	3,541	13,200	SH		DFND	28	0	13,200	0
TEVA PHARMACEUTICAL SP ADR	ADR	881624209	1,811	30,650	SH		DFND	1	0	30,650	0
TEVA PHARMACEUTICAL SP ADR	ADR	881624209	1,616	27,347	SH		DFND	25	0	27,347	0
TETRA TECH INC	COMMON STOCK USD.01	88162G103	586	22,845	SH		DFND		0	22,845	0
TETRA TECH INC	COMMON STOCK USD.01	88162G103	90	3,500	SH		DFND	7	0	3,500	0
TESSERA TECHNOLOGIES INC	COMMON STOCK USD.001	88164L100	468	12,332	SH		DFND	11	0	12,332	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	93	1,490	SH		DFND	7	0	1,490	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	950	15,268	SH		DFND	12	0	15,268	0
TEXAS INSTRUMENTS INC	COMMON STOCK USD1.	882508104	294	5,700	SH		DFND	2	0	5,700	0
TEXAS INSTRUMENTS INC	COMMON STOCK USD1.	882508104	3,544	68,799	SH		DFND		0	68,799	0
TEXAS ROADHOUSE INC	COMMON STOCK USD.001	882681109	319	8,510	SH		DFND	6	0	8,510	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.	883556102	10	75	SH		DFND	14	0	75	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.	883556102	708	5,455	SH		DFND	18	0	5,455	0
THOR INDUSTRIES INC	COMMON STOCK USD.1	885160101	118	2,100	SH		DFND	19	0	2,100	0
3D SYSTEMS CORP	COMMON STOCK USD.001	88554D205	1	27	SH		DFND	11	0	27	0
3M CO	COMMON STOCK USD.01	88579Y101	143	925	SH		DFND	8	0	925	0
TIFFANY + CO	COMMON STOCK USD.01	886547108	138	1,500	SH		DFND	13	0	1,500	0
TIFFANY + CO	COMMON STOCK USD.01	886547108	319	3,476	SH		DFND	21	0	3,476	0
TIFFANY + CO	COMMON STOCK USD.01	886547108	757	8,248	SH		DFND	21	0	8,248	0
TILE SHOP HLDGS INC	COMMON STOCK USD.0001	88677Q109	164	11,534	SH		DFND	6	0	11,534	0
TIME WARNER INC	COMMON STOCK USD.01	887317303	350	4,000	SH		DFND	2	0	4,000	0
TIME WARNER INC	COMMON STOCK USD.01	887317303	656	7,500	SH		DFND	3	0	7,500	0
TIME WARNER INC	COMMON STOCK USD.01	887317303	4,934	56,450	SH		DFND		0	56,450	0
TIME WARNER CABLE	COMMON STOCK USD.01	88732J207	58	325	SH		DFND	23	0	325	0
TIME WARNER CABLE	COMMON STOCK USD.01	88732J207	629	3,532	SH		DFND	3	0	3,532	0
TIVO INC	COMMON STOCK USD.001	888706108	247	24,312	SH		DFND	11	0	24,312	0
TOLL BROTHERS INC	COMMON STOCK USD.01	889478103	672	17,607	SH		DFND	10	0	17,607	0
TORCHMARK CORP	COMMON STOCK USD1.	891027104	114	1,950	SH		DFND	13	0	1,950	0
TORCHMARK CORP	COMMON STOCK USD1.	891027104	589	10,113	SH		DFND	10	0	10,113	0
TOTAL SYSTEM SERVICES INC	COMMON STOCK USD.1	891906109	773	18,500	SH		DFND	10	0	18,500	0
TOYOTA MOTOR CORP SPON ADR	ADR	892331307	1,067	7,974	SH		DFND	25	0	7,974	0
TRAVELERS COS INC/THE	COMMON STOCK NPV	89417E109	1,228	12,700	SH		DFND	22	0	12,700	0
TREX COMPANY INC	COMMON STOCK USD.01	89531P105	285	5,759	SH		DFND	11	0	5,759	0
TRIBUNE MEDIA CO A	COMMON STOCK	896047503	376	7,035	SH		DFND	18	0	7,035	0
TRIMBLE NAVIGATION LTD	COMMON STOCK NPV	896239100	230	9,790	SH		DFND	9	0	9,790	0
TRIMBLE NAVIGATION LTD	COMMON STOCK NPV	896239100	119	5,058	SH		DFND	21	0	5,058	0
TRIMBLE NAVIGATION LTD	COMMON STOCK NPV	896239100	396	16,864	SH		DFND	21	0	16,864	0
TRIUMPH GROUP INC	COMMON STOCK USD.001	896818101	121	1,840	SH		DFND	19	0	1,840	0
TRIPADVISOR INC	COMMON STOCK USD.001	896945201	3,360	38,554	SH		DFND	7	0	38,554	0
TUMI HOLDINGS INC	COMMON STOCK USD.01	89969Q104	218	10,625	SH		DFND	9	0	10,625	0
TUPPERWARE BRANDS CORP	COMMON STOCK USD.01	899896104	436	6,750	SH		DFND		0	6,750	0
TUPPERWARE BRANDS CORP	COMMON STOCK USD.01	899896104	614	9,508	SH		DFND		0	9,508	0
TWENTY FIRST CENTURY FOX A	COMMON STOCK USD.01	90130A101	5	150	SH		DFND	14	0	150	0
2U INC	COMMON STOCK USD.001	90214J101	332	10,300	SH		DFND	4	0	10,300	0
2U INC	COMMON STOCK USD.001	90214J101	276	8,574	SH		DFND	11	0	8,574	0
TYLER TECHNOLOGIES INC	COMMON STOCK USD.01	902252105	122	940	SH		DFND	7	0	940	0
TYLER TECHNOLOGIES INC	COMMON STOCK USD.01	902252105	1,363	10,532	SH		DFND	12	0	10,532	0
TYSON FOODS INC CL A	COMMON STOCK USD.1	902494103	112	2,636	SH		DFND	23	0	2,636	0
TYSON FOODS INC CL A	COMMON STOCK USD.1	902494103	1,135	26,625	SH		DFND	5	0	26,625	0
UGI CORP	COMMON STOCK NPV	902681105	2,266	65,775	SH		DFND	17	0	65,775	0
US BANCORP	COMMON STOCK USD.01	902973304	2	50	SH		DFND	14	0	50	0
US BANCORP	COMMON STOCK USD.01	902973304	617	14,225	SH		DFND	3	0	14,225	0
USG CORP	COMMON STOCK USD.1	903293405	103	3,700	SH		DFND	13	0	3,700	0
UBIQUITI NETWORKS INC	COMMON STOCK USD.001	90347A100	268	8,400	SH		DFND	9	0	8,400	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK USD.01	90385D107	218	1,329	SH		DFND	6	0	1,329	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK USD.01	90385D107	1,132	6,887	SH		DFND	12	0	6,887	0
ULTRA PETROLEUM CORP	COMMON STOCK NPV	903914109	164	13,100	SH		DFND	13	0	13,100	0
ULTRA PETROLEUM CORP	COMMON STOCK NPV	903914109	238	18,980	SH		DFND	9	0	18,980	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON STOCK USD.001	90400D108	159	1,555	SH		DFND	6	0	1,555	0
ULTRATECH INC	COMMON STOCK USD.001	904034105	442	23,834	SH		DFND	11	0	23,834	0
UMPQUA HOLDINGS CORP	COMMON STOCK NPV	904214103	510	28,330	SH		DFND		0	28,330	0
UNIFIRST CORP/MA	COMMON STOCK USD.1	904708104	134	1,200	SH		DFND	19	0	1,200	0
UNILEVER PLC SPONSORED ADR	ADR	904767704	87	2,027	SH		DFND	23	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	3,577	85,492	SH		DFND		0	85,492	0
UNILIFE CORP	COMMON STOCK USD.01	90478E103	103	47,839	SH		DFND	11	0	47,839	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK USD.01	910047109	1,962	37,013	SH		DFND	11	0	37,013	0
UNITED FIRE GROUP INC	COMMON STOCK USD.001	910340108	74	2,250	SH		DFND	7	0	2,250	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	69	716	SH		DFND	23	0	716	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	44	450	SH		DFND	8	0	450	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	262	2,699	SH		DFND	27	0	2,699	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	3,639	37,554	SH		DFND		0	37,554	0
UNITED TECHNOLOGIES CORP	COMMON STOCK USD1.	913017109	9	85	SH		DFND	14	0	85	0
UNITED TECHNOLOGIES CORP	COMMON STOCK USD1.	913017109	803	7,243	SH		DFND	3	0	7,243	0
UNITEDHEALTH GROUP INC	COMMON STOCK USD.01	91324P102	119	974	SH		DFND	23	0	974	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	859	16,600	SH		DFND	4	0	16,600	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	354	6,843	SH		DFND	11	0	6,843	0
UNUM GROUP	COMMON STOCK USD.1	91529Y106	1,413	39,520	SH		DFND	5	0	39,520	0
UNUM GROUP	COMMON STOCK USD.1	91529Y106	434	12,131	SH		DFND	10	0	12,131	0
URBAN OUTFITTERS INC	COMMON STOCK USD.0001	917047102	231	6,600	SH		DFND	9	0	6,600	0
US ECOLOGY INC	COMMON STOCK USD.01	91732J102	77	1,580	SH		DFND	7	0	1,580	0
VCA INC	COMMON STOCK USD.001	918194101	968	17,800	SH		DFND	4	0	17,800	0
VAIL RESORTS INC	COMMON STOCK USD.01	91879Q109	264	2,415	SH		DFND	6	0	2,415	0
VALEANT PHARMACEUTICALS INTE	COMMON STOCK NPV	91911K102	3,955	17,805	SH		DFND	7	0	17,805	0
VALEANT PHARMACEUTICALS INTE	COMMON STOCK NPV	91911K102	11,556	52,017	SH		DFND	21	0	52,017	0
VALEANT PHARMACEUTICALS INTE	COMMON STOCK NPV	91911K102	32,179	144,853	SH		DFND	21	0	144,853	0
VALERO ENERGY CORP	COMMON STOCK USD.01	91913Y100	697	11,142	SH		DFND	10	0	11,142	0
VANDA PHARMACEUTICALS INC	COMMON STOCK USD.001	921659108	96	7,590	SH		DFND	7	0	7,590	0
VANGUARD EMERGING MARKETS GOVE	VANGUARD EMERG MKTS GOV BND	921946885	4,087	53,119	SH		DFND		0	53,119	0
VANGUARD TOTAL INTERNATIONAL B	VANGUARD TOTAL INTL BOND ETF	92203J407	7,340	140,158	SH		DFND		0	140,158	0
VANGUARD FTSE EMERGING MARKETS	VANGUARD FTSE EMERGING MARKE	922042858	11,095	271,402	SH		DFND		0	271,402	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK USD1.	92220P105	534	6,335	SH		DFND	9	0	6,335	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK USD1.	92220P105	248	2,936	SH		DFND	27	0	2,936	0
VERIFONE SYSTEMS INC	COMMON STOCK USD.01	92342Y109	136	3,998	SH		DFND	11	0	3,998	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	87	1,861	SH		DFND	23	0	1,861	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	4	95	SH		DFND	14	0	95	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	413	8,857	SH		DFND	27	0	8,857	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	1,590	34,113	SH		DFND	17	0	34,113	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	3,347	71,804	SH		DFND		0	71,804	0
VERINT SYSTEMS INC	COMMON STOCK USD.001	92343X100	759	12,500	SH		DFND	4	0	12,500	0
VERINT SYSTEMS INC	COMMON STOCK USD.001	92343X100	498	8,200	SH		DFND	10	0	8,200	0
VERISK ANALYTICS INC	COMMON STOCK USD.001	92345Y106	118	1,620	SH		DFND	23	0	1,620	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK USD.01	92532F100	500	4,047	SH		DFND	27	0	4,047	0
VIASAT INC	COMMON STOCK USD.0001	92552V100	230	3,810	SH		DFND	9	0	3,810	0
VIPSHOP HOLDINGS LTD ADR	ADR USD.0001	92763W103	1,119	50,300	SH		DFND	28	0	50,300	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	5,224	77,796	SH		DFND	7	0	77,796	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	486	7,243	SH		DFND	21	0	7,243	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	1,430	21,300	SH		DFND	21	0	21,300	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	811	12,075	SH		DFND	27	0	12,075	0
VIRTUS INVESTMENT PARTNERS	COMMON STOCK USD.01	92828Q109	719	5,440	SH		DFND		0	5,440	0
VISTEON CORP	COMMON STOCK	92839U206	273	2,600	SH		DFND	4	0	2,600	0
VODAFONE GROUP PLC SP ADR	ADR	92857W308	645	17,692	SH		DFND	17	0	17,692	0
VONAGE HOLDINGS CORP	COMMON STOCK USD.001	92886T201	95	19,450	SH		DFND	19	0	19,450	0
VOYA FINANCIAL INC	COMMON STOCK USD.01	929089100	1,352	29,100	SH		DFND	22	0	29,100	0
WABCO HOLDINGS INC	COMMON STOCK USD.01	92927K102	319	2,577	SH		DFND	11	0	2,577	0
WSFS FINANCIAL CORP	COMMON STOCK USD.01	929328102	17,761	649,404	SH		DFND		0	649,404	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	150	5,590	SH		DFND	7	0	5,590	0
WUXI PHARMATECH CAYMAN ADR	ADR USD.02	929352102	524	12,400	SH		DFND	24	0	12,400	0
WABASH NATIONAL CORP	COMMON STOCK USD.01	929566107	115	9,150	SH		DFND	19	0	9,150	0
WABASH NATIONAL CORP	COMMON STOCK USD.01	929566107	109	8,674	SH		DFND	11	0	8,674	0
WADDELL + REED FINANCIAL A	COMMON STOCK USD.01	930059100	89	1,871	SH		DFND	27	0	1,871	0
WADDELL + REED FINANCIAL A	COMMON STOCK USD.01	930059100	112	2,372	SH		DFND	11	0	2,372	0
WAGEWORKS INC	COMMON STOCK USD.001	930427109	96	2,380	SH		DFND	7	0	2,380	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	285	4,016	SH		DFND	21	0	4,016	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	569	8,017	SH		DFND	21	0	8,017	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	35	500	SH		DFND	8	0	500	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	959	13,525	SH		DFND	5	0	13,525	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	847	11,947	SH		DFND	3	0	11,947	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK USD.01	931427108	4,602	54,499	SH		DFND	7	0	54,499	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK USD.01	931427108	355	4,200	SH		DFND	2	0	4,200	0
WATERS CORP	COMMON STOCK USD.01	941848103	386	3,009	SH		DFND	21	0	3,009	0
WATERS CORP	COMMON STOCK USD.01	941848103	1,025	7,983	SH		DFND	21	0	7,983	0
WATSCO INC	COMMON STOCK USD.5	942622200	410	3,314	SH		DFND	11	0	3,314	0
WAYFAIR INC CLASS A	COMMON STOCK USD.001	94419L101	289	7,669	SH		DFND	6	0	7,669	0
WEB.COM GROUP INC	COMMON STOCK USD.001	94733A104	132	5,468	SH		DFND	11	0	5,468	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	123	3,100	SH		DFND	7	0	3,100	0
WELLCARE HEALTH PLANS INC	COMMON STOCK USD.01	94946T106	1,357	16,000	SH		DFND	4	0	16,000	0
WELLCARE HEALTH PLANS INC	COMMON STOCK USD.01	94946T106	141	1,660	SH		DFND	7	0	1,660	0
WELLS FARGO + CO	COMMON STOCK USD1.666	949746101	94	1,664	SH		DFND	23	0	1,664	0
WELLS FARGO + CO	COMMON STOCK USD1.666	949746101	135	2,400	SH		DFND	8	0	2,400	0
WELLS FARGO + CO	COMMON STOCK USD1.666	949746101	1,724	30,659	SH		DFND	3	0	30,659	0
WESCO INTERNATIONAL INC	COMMON STOCK USD.01	95082P105	206	3,000	SH		DFND	13	0	3,000	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	955306105	178	3,060	SH		DFND	7	0	3,060	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	955306105	491	8,459	SH		DFND	21	0	8,459	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	955306105	1,334	22,976	SH		DFND	21	0	22,976	0
WESTAR ENERGY INC	COMMON STOCK USD5.	95709T100	448	13,105	SH		DFND		0	13,105	0
WESTAR ENERGY INC	COMMON STOCK USD5.	95709T100	617	18,025	SH		DFND		0	18,025	0
WESTERN ALLIANCE BANCORP	COMMON STOCK USD.0001	957638109	150	4,440	SH		DFND	7	0	4,440	0
WESTERN DIGITAL CORP	COMMON STOCK USD.01	958102105	265	3,377	SH		DFND	27	0	3,377	0
WESTERN DIGITAL CORP	COMMON STOCK USD.01	958102105	1,757	22,400	SH		DFND	5	0	22,400	0
WESTERN REFINING INC	COMMON STOCK USD.01	959319104	92	2,100	SH		DFND	19	0	2,100	0
WESTERN UNION CO	COMMON STOCK USD.01	959802109	286	14,075	SH		DFND	18	0	14,075	0
WESTERN UNION CO	COMMON STOCK USD.01	959802109	4,314	212,205	SH		DFND		0	212,205	0
WEX INC	COMMON STOCK USD.01	96208T104	217	1,900	SH		DFND	6	0	1,900	0
WEYERHAEUSER CO	REIT USD1.25	962166104	671	21,306	SH		DFND	10	0	21,306	0
WHIRLPOOL CORP	COMMON STOCK USD1.	963320106	156	899	SH		DFND	27	0	899	0
WHITING PETROLEUM CORP	COMMON STOCK USD.001	966387102	417	12,405	SH		DFND		0	12,405	0
WHOLE FOODS MARKET INC	COMMON STOCK NPV	966837106	62	1,560	SH		DFND	23	0	1,560	0
WILLIAMS COS INC	COMMON STOCK USD1.	969457100	3,057	53,268	SH		DFND	7	0	53,268	0
WILLIAMS COS INC	COMMON STOCK USD1.	969457100	1,988	34,648	SH		DFND	17	0	34,648	0
WISDOMTREE INVESTMENTS INC	COMMON STOCK USD.01	97717P104	269	12,231	SH		DFND	6	0	12,231	0
WORTHINGTON INDUSTRIES	COMMON STOCK NPV	981811102	125	4,170	SH		DFND	7	0	4,170	0
WPX ENERGY INC	COMMON STOCK	98212B103	198	16,121	SH		DFND	11	0	16,121	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK USD.01	98310W108	1,253	15,300	SH		DFND	22	0	15,300	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK USD.01	98310W108	415	5,065	SH		DFND	27	0	5,065	0
WYNN RESORTS LTD	COMMON STOCK USD.01	983134107	937	9,497	SH		DFND	7	0	9,497	0
WYNN RESORTS LTD	COMMON STOCK USD.01	983134107	16	158	SH		DFND	27	0	158	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	356	7,881	SH		DFND	6	0	7,881	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	2,462	54,500	SH		DFND	28	0	54,500	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	481	10,652	SH		DFND	4	0	10,652	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	119	2,640	SH		DFND	7	0	2,640	0
XYLEM INC	COMMON STOCK	98419M100	465	12,550	SH		DFND	18	0	12,550	0
XOOM CORP	COMMON STOCK USD.0001	98419Q101	526	25,000	SH		DFND	28	0	25,000	0
YAHOO INC	COMMON STOCK USD.001	984332106	594	15,130	SH		DFND	9	0	15,130	0
YELP INC	COMMON STOCK USD.000001	985817105	1,037	24,100	SH		DFND	28	0	24,100	0
YELP INC	COMMON STOCK USD.000001	985817105	848	19,715	SH		DFND	7	0	19,715	0
ZELTIQ AESTHETICS INC	COMMON STOCK USD.001	98933Q108	345	11,709	SH		DFND	6	0	11,709	0
ZILLOW GROUP INC A	COMMON STOCK USD.0001	98954M101	1,874	21,600	SH		DFND	28	0	21,600	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK USD.01	98956P102	379	3,470	SH		DFND	27	0	3,470	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK USD.01	98956P102	984	9,010	SH		DFND	10	0	9,010	0
ZIONS BANCORPORATION	COMMON STOCK NPV	989701107	444	13,980	SH		DFND		0	13,980	0
ZIONS BANCORPORATION	COMMON STOCK NPV	989701107	732	23,070	SH		DFND		0	23,070	0
ZOE S KITCHEN INC	COMMON STOCK USD.01	98979J109	355	8,676	SH		DFND	4	0	8,676	0
ZYNGA INC CL A	COMMON STOCK USD.00000625	98986T108	303	105,908	SH		DFND	11	0	105,908	0
ALLERGAN PLC	COMMON STOCK USD.0033	G0177J108	1,335	4,400	SH		DFND	22	0	4,400	0
ALLERGAN PLC	COMMON STOCK USD.0033	G0177J108	1,466	4,830	SH		DFND	1	0	4,830	0
ALLERGAN PLC	COMMON STOCK USD.0033	G0177J108	3,651	12,032	SH		DFND	7	0	12,032	0
ALLERGAN PLC	COMMON STOCK USD.0033	G0177J108	307	1,011	SH		DFND	27	0	1,011	0
ALLERGAN PLC	COMMON STOCK USD.0033	G0177J108	1,213	3,996	SH		DFND	3	0	3,996	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	1,359	24,900	SH		DFND	22	0	24,900	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	557	10,205	SH		DFND	18	0	10,205	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	200	3,669	SH		DFND	27	0	3,669	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	764	14,000	SH		DFND	10	0	14,000	0
AMBARELLA INC	COMMON STOCK USD.00045	G037AX101	133	1,299	SH		DFND	6	0	1,299	0
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK USD.0125	G0692U109	1,397	26,185	SH		DFND	25	0	26,185	0
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	G1151C101	98	1,012	SH		DFND	23	0	1,012	0
ENDURANCE SPECIALTY HOLD W/I	COMMON STOCK USD1.0	G30397106	407	6,196	SH		DFND		0	6,196	0
ENDURANCE SPECIALTY HOLD W/I	COMMON STOCK USD1.0	G30397106	102	1,550	SH		DFND	19	0	1,550	0
ENDURANCE SPECIALTY HOLD W/I	COMMON STOCK USD1.0	G30397106	680	10,350	SH		DFND		0	10,350	0
ENDO INTERNATIONAL PLC	COMMON STOCK USD.0001	G30401106	1,135	14,250	SH		DFND	1	0	14,250	0
ENSTAR GROUP LTD	COMMON STOCK USD1.	G3075P101	143	920	SH		DFND	19	0	920	0
ENSCO PLC CL A	COMMON STOCK USD.1	G3157S106	1,142	51,275	SH		DFND	5	0	51,275	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	397	14,515	SH		DFND		0	14,515	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	657	24,016	SH		DFND		0	24,016	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	407	2,236	SH		DFND	11	0	2,236	0
FLEETMATICS GROUP PLC	COMMON STOCK EUR.015	G35569105	485	10,367	SH		DFND	11	0	10,367	0
GENPACT LTD W/D	COMMON STOCK USD.01	G3922B107	543	25,450	SH		DFND	10	0	25,450	0
GREENLIGHT CAPITAL RE LTD A	COMMON STOCK USD.01	G4095J109	98	3,350	SH		DFND	19	0	3,350	0
HELEN OF TROY LTD	COMMON STOCK USD.1	G4388N106	112	1,150	SH		DFND	19	0	1,150	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	1,174	17,445	SH		DFND	26	0	17,445	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	139	2,060	SH		DFND	7	0	2,060	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	333	4,950	SH		DFND	26	0	4,950	0
WEATHERFORD INTERNATIONAL PL	COMMON STOCK USD.001	G48833100	384	31,280	SH		DFND		0	31,280	0
INVESCO LTD	COMMON STOCK USD.2	G491BT108	5	125	SH		DFND	14	0	125	0
LAZARD LTD CL A	MLP USD.01	G54050102	1,725	30,670	SH		DFND	26	0	30,670	0
LAZARD LTD CL A	MLP USD.01	G54050102	484	8,605	SH		DFND	26	0	8,605	0
LAZARD LTD CL A	MLP USD.01	G54050102	1,371	24,376	SH		DFND	10	0	24,376	0
LUXOFT HOLDING INC	COMMON STOCK	G57279104	277	4,903	SH		DFND	6	0	4,903	0
MALLINCKRODT PLC	COMMON STOCK USD.2	G5785G107	1,460	12,400	SH		DFND	1	0	12,400	0
MARKIT LTD	COMMON STOCK USD.01	G58249106	494	19,300	SH		DFND		0	19,300	0
MEDTRONIC PLC	COMMON STOCK USD.1	G5960L103	5	71	SH		DFND	14	0	71	0
MEDTRONIC PLC	COMMON STOCK USD.1	G5960L103	304	4,100	SH		DFND	2	0	4,100	0
MEDTRONIC PLC	COMMON STOCK USD.1	G5960L103	543	7,332	SH		DFND	27	0	7,332	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK NPV	G60754101	391	9,300	SH		DFND		0	9,300	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK NPV	G60754101	3	75	SH		DFND	14	0	75	0
NOBLE CORP PLC	COMMON STOCK USD.01	G65431101	225	14,590	SH		DFND	9	0	14,590	0
PROTHENA CORP PLC	COMMON STOCK USD.01	G72800108	320	6,068	SH		DFND	4	0	6,068	0
ROWAN COMPANIES PLC A	COMMON STOCK USD.125	G7665A101	201	9,500	SH		DFND	13	0	9,500	0
SEAGATE TECHNOLOGY	COMMON STOCK USD.00001	G7945M107	39	812	SH		DFND	23	0	812	0
SEAGATE TECHNOLOGY	COMMON STOCK USD.00001	G7945M107	634	13,353	SH		DFND	9	0	13,353	0
UTI WORLDWIDE INC	COMMON STOCK NPV	G87210103	316	31,607	SH		DFND	11	0	31,607	0
WILLIS GROUP HOLDINGS PLC	COMMON STOCK USD.000115	G96666105	476	10,145	SH		DFND	18	0	10,145	0
PERRIGO CO PLC	COMMON STOCK NPV	G97822103	391	2,118	SH		DFND	21	0	2,118	0
PERRIGO CO PLC	COMMON STOCK NPV	G97822103	1,116	6,040	SH		DFND	21	0	6,040	0
PERRIGO CO PLC	COMMON STOCK NPV	G97822103	456	2,469	SH		DFND	10	0	2,469	0
ACE LTD	COMMON STOCK CHF24.77	H0023R105	1,503	14,780	SH		DFND	26	0	14,780	0
ACE LTD	COMMON STOCK CHF24.77	H0023R105	1,891	18,600	SH		DFND	5	0	18,600	0
ACE LTD	COMMON STOCK CHF24.77	H0023R105	421	4,145	SH		DFND	26	0	4,145	0
GARMIN LTD	COMMON STOCK CHF10.	H2906T109	514	11,690	SH		DFND	9	0	11,690	0
UBS GROUP AG REG	COMMON STOCK CHF.1	H42097107	1,955	92,212	SH		DFND	25	0	92,212	0
UBS GROUP AG REG	COMMON STOCK CHF.1	H42097107	3,564	168,135	SH		DFND		0	168,135	0
TE CONNECTIVITY LTD	COMMON STOCK CHF.57	H84989104	347	5,400	SH		DFND	2	0	5,400	0
CAESARSTONE SDOT YAM LTD	COMMON STOCK	M20598104	282	4,109	SH		DFND	6	0	4,109	0
CAESARSTONE SDOT YAM LTD	COMMON STOCK	M20598104	622	9,080	SH		DFND	11	0	9,080	0
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	M22465104	112	1,402	SH		DFND	23	0	1,402	0
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	M22465104	599	7,529	SH		DFND	27	0	7,529	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON STOCK ILS.01	M2682V108	709	11,287	SH		DFND	6	0	11,287	0
MELLANOX TECHNOLOGIES LTD	COMMON STOCK ILS.0175	M51363113	292	6,017	SH		DFND	6	0	6,017	0
MELLANOX TECHNOLOGIES LTD	COMMON STOCK ILS.0175	M51363113	1,054	21,700	SH		DFND	4	0	21,700	0
TOWER SEMICONDUCTOR LTD	COMMON STOCK ILS1.	M87915274	212	13,740	SH		DFND	6	0	13,740	0
AERCAP HOLDINGS NV	COMMON STOCK EUR.01	N00985106	500	10,920	SH		DFND		0	10,920	0
ASML HOLDING NV NY REG SHS	NY REG SHRS EUR.09	N07059210	1,613	15,495	SH		DFND	26	0	15,495	0
ASML HOLDING NV NY REG SHS	NY REG SHRS EUR.09	N07059210	452	4,345	SH		DFND	26	0	4,345	0
CORE LABORATORIES N.V.	COMMON STOCK EUR.02	N22717107	399	3,500	SH		DFND		0	3,500	0
CORE LABORATORIES N.V.	COMMON STOCK EUR.02	N22717107	973	8,530	SH		DFND	26	0	8,530	0
CORE LABORATORIES N.V.	COMMON STOCK EUR.02	N22717107	277	2,425	SH		DFND	9	0	2,425	0
CORE LABORATORIES N.V.	COMMON STOCK EUR.02	N22717107	273	2,390	SH		DFND	26	0	2,390	0
INTERXION HOLDING NV	COMMON STOCK EUR.1	N47279109	72	2,590	SH		DFND	7	0	2,590	0
LYONDELLBASELL INDU CL A	COMMON STOCK	N53745100	1,304	12,600	SH		DFND	22	0	12,600	0
NIELSEN NV	COMMON STOCK EUR.07	N63218106	116	2,594	SH		DFND	23	0	2,594	0
QIAGEN N.V.	COMMON STOCK EUR.01	N72482107	160	6,437	SH		DFND	11	0	6,437	0
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK EUR.01	N7902X106	1,458	27,640	SH		DFND	26	0	27,640	0
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK EUR.01	N7902X106	409	7,755	SH		DFND	26	0	7,755	0
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK EUR.01	N7902X106	4,596	87,141	SH		DFND		0	87,141	0
YANDEX NV A	COMMON STOCK USD.01	N97284108	462	30,345	SH		DFND	26	0	30,345	0
YANDEX NV A	COMMON STOCK USD.01	N97284108	130	8,510	SH		DFND	26	0	8,510	0
TRONOX LTD CL A	COMMON STOCK USD.01	Q9235V101	219	14,983	SH		DFND	11	0	14,983	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK USD.01	V7780T103	735	9,335	SH		DFND	9	0	9,335	0
FLEXTRONICS INTL LTD	COMMON STOCK NPV	Y2573F102	915	80,923	SH		DFND	25	0	80,923	0
FLEXTRONICS INTL LTD	COMMON STOCK NPV	Y2573F102	392	34,625	SH		DFND	11	0	34,625	0
TEEKAY TANKERS LTD CLASS A	COMMON STOCK USD.01	Y8565N102	81	12,300	SH		DFND	19	0	12,300	0