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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COMMON STOCK USD.001	90214J101	304	8,463	SH		DFND	4	0	8,463	0
2U INC	COMMON STOCK USD.001	90214J101	362	10,086	SH		DFND	11	0	10,086	0
3M CO	COMMON STOCK USD.01	88579Y101	131	925	SH		DFND	8	0	925	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	44	815	SH		DFND	23	0	815	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	30	550	SH		DFND	2	0	550	0
ACADIA HEALTHCARE CO INC	COMMON STOCK USD.01	00404A109	261	3,944	SH		DFND	6	0	3,944	0
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	G1151C101	94	952	SH		DFND	23	0	952	0
ACCO BRANDS CORP	COMMON STOCK USD.01	00081T108	99	13,950	SH		DFND	19	0	13,950	0
ACE LTD	COMMON STOCK CHF24.77	H0023R105	1,433	13,860	SH		DFND	26	0	13,860	0
ACE LTD	COMMON STOCK CHF24.77	H0023R105	1,445	13,975	SH		DFND	5	0	13,975	0
ACE LTD	COMMON STOCK CHF24.77	H0023R105	306	2,960	SH		DFND	26	0	2,960	0
ACORDA THERAPEUTICS INC	COMMON STOCK USD.001	00484M106	126	4,740	SH		DFND	7	0	4,740	0
ACTIVISION BLIZZARD INC	COMMON STOCK USD.000001	00507V109	148	4,780	SH		DFND	23	0	4,780	0
ACTIVISION BLIZZARD INC	COMMON STOCK USD.000001	00507V109	261	8,461	SH		DFND	27	0	8,461	0
ACTUANT CORP A	COMMON STOCK USD.2	00508X203	417	22,650	SH		DFND		0	22,650	0
ACTUANT CORP A	COMMON STOCK USD.2	00508X203	58	3,150	SH		DFND	7	0	3,150	0
ACUITY BRANDS INC	COMMON STOCK USD.01	00508Y102	1,189	6,770	SH		DFND	12	0	6,770	0
ADOBE SYSTEMS INC	COMMON STOCK USD.0001	00724F101	37	450	SH		DFND	2	0	450	0
ADVANCE AUTO PARTS INC	COMMON STOCK USD.0001	00751Y106	500	2,639	SH		DFND	27	0	2,639	0
ADVISORY BOARD CO/THE	COMMON STOCK USD.01	00762W107	569	12,490	SH		DFND	12	0	12,490	0
AERCAP HOLDINGS NV	COMMON STOCK EUR.01	N00985106	387	10,130	SH		DFND		0	10,130	0
AES CORP	COMMON STOCK USD.01	00130H105	19	1,900	SH		DFND	2	0	1,900	0
AES CORP	COMMON STOCK USD.01	00130H105	901	92,007	SH		DFND	17	0	92,007	0
AETNA INC	COMMON STOCK USD.01	00817Y108	507	4,632	SH		DFND	27	0	4,632	0
AGILENT TECHNOLOGIES INC	COMMON STOCK USD.01	00846U101	165	4,820	SH		DFND	27	0	4,820	0
AGILENT TECHNOLOGIES INC	COMMON STOCK USD.01	00846U101	360	10,483	SH		DFND	3	0	10,483	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	99	1,428	SH		DFND	23	0	1,428	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	670	9,705	SH		DFND	9	0	9,705	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	373	5,407	SH		DFND	11	0	5,407	0
ALERE INC	COMMON STOCK USD.001	01449J105	766	15,900	SH		DFND	4	0	15,900	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	944	16,000	SH		DFND	28	0	16,000	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	145	2,466	SH		DFND	27	0	2,466	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	254	4,300	SH		DFND	24	0	4,300	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK USD.1	01741R102	492	34,675	SH		DFND	11	0	34,675	0
ALLEGIANT TRAVEL CO	COMMON STOCK USD.001	01748X102	90	417	SH		DFND	6	0	417	0
ALLEGIANT TRAVEL CO	COMMON STOCK USD.001	01748X102	564	2,609	SH		DFND	4	0	2,609	0
ALLEGIANT TRAVEL CO	COMMON STOCK USD.001	01748X102	1,314	6,074	SH		DFND	12	0	6,074	0
ALLERGAN PLC	COMMON STOCK USD.0033	G0177J108	1,196	4,400	SH		DFND	22	0	4,400	0
ALLERGAN PLC	COMMON STOCK USD.0033	G0177J108	1,313	4,830	SH		DFND	1	0	4,830	0
ALLERGAN PLC	COMMON STOCK USD.0033	G0177J108	4,464	16,425	SH		DFND	7	0	16,425	0
ALLERGAN PLC	COMMON STOCK USD.0033	G0177J108	590	2,172	SH		DFND	21	0	2,172	0
ALLERGAN PLC	COMMON STOCK USD.0033	G0177J108	1,676	6,167	SH		DFND	21	0	6,167	0
ALLERGAN PLC	COMMON STOCK USD.0033	G0177J108	356	1,311	SH		DFND	27	0	1,311	0
ALLERGAN PLC	COMMON STOCK USD.0033	G0177J108	1,005	3,696	SH		DFND	3	0	3,696	0
ALLSCRIPTS HEALTHCARE SOLUTI	COMMON STOCK USD.01	01988P108	152	12,253	SH		DFND	11	0	12,253	0
ALLY FINANCIAL INC	COMMON STOCK USD.1	02005N100	314	15,420	SH		DFND		0	15,420	0
AMAG PHARMACEUTICALS INC	COMMON STOCK USD.01	00163U106	121	3,050	SH		DFND	4	0	3,050	0
AMC NETWORKS INC A	COMMON STOCK	00164V103	271	3,700	SH		DFND	4	0	3,700	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	1,348	23,700	SH		DFND	22	0	23,700	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	551	9,685	SH		DFND	18	0	9,685	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	225	3,956	SH		DFND	27	0	3,956	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	728	12,800	SH		DFND	10	0	12,800	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	314	8,098	SH		DFND	11	0	8,098	0
AMERICAN EAGLE OUTFITTERS	COMMON STOCK USD.01	02553E106	828	53,000	SH		DFND	4	0	53,000	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	1,942	22,070	SH		DFND	17	0	22,070	0
AMERIPRISE FINANCIAL INC	COMMON STOCK USD.01	03076C106	1,013	9,280	SH		DFND	10	0	9,280	0
AMERISAFE INC	COMMON STOCK USD.01	03071H100	142	2,850	SH		DFND	19	0	2,850	0
AMERISOURCEBERGEN CORP	COMMON STOCK USD.01	03073E105	1,227	12,912	SH		DFND	3	0	12,912	0
AMERISOURCEBERGEN CORP	COMMON STOCK USD.01	03073E105	1,004	10,574	SH		DFND	10	0	10,574	0
AMSURG CORP	COMMON STOCK NPV	03232P405	497	6,400	SH		DFND		0	6,400	0
ANHEUSER BUSCH INBEV SPN ADR	ADR	03524A108	12	116	SH		DFND	27	0	116	0
ANHEUSER BUSCH INBEV SPN ADR	ADR	03524A108	4,176	39,276	SH		DFND		0	39,276	0
ANSYS INC	COMMON STOCK USD.01	03662Q105	1,331	15,100	SH		DFND	22	0	15,100	0
APOLLO COMMERCIAL REAL ESTAT	REIT USD.01	03762U105	73	4,650	SH		DFND	19	0	4,650	0
APPLIED INDUSTRIAL TECH INC	COMMON STOCK NPV	03820C105	135	3,540	SH		DFND	7	0	3,540	0
APPLIED MICRO CIRCUITS CORP	COMMON STOCK USD.01	03822W406	91	17,230	SH		DFND	7	0	17,230	0
AQUA AMERICA INC	COMMON STOCK USD.5	03836W103	1,253	47,323	SH		DFND	17	0	47,323	0
ARATANA THERAPEUTICS INC	COMMON STOCK USD.001	03874P101	129	15,300	SH		DFND	4	0	15,300	0
ARES CAPITAL CORP	COMMON STOCK USD.001	04010L103	123	8,520	SH		DFND	19	0	8,520	0
ARGAN INC	COMMON STOCK USD.15	04010E109	106	3,050	SH		DFND	19	0	3,050	0
ARMSTRONG WORLD INDUSTRIES	COMMON STOCK USD.01	04247X102	237	4,954	SH		DFND	11	0	4,954	0
ARRIS GROUP INC	COMMON STOCK USD.01	04270V106	234	9,000	SH		DFND	4	0	9,000	0
ARRIS GROUP INC	COMMON STOCK USD.01	04270V106	978	37,647	SH		DFND	17	0	37,647	0
ARTISAN PARTNERS ASSET MA A	COMMON STOCK USD.01	04316A108	326	9,250	SH		DFND		0	9,250	0
ARTISAN PARTNERS ASSET MA A	COMMON STOCK USD.01	04316A108	454	12,880	SH		DFND		0	12,880	0
ARTISAN PARTNERS ASSET MA A	COMMON STOCK USD.01	04316A108	123	3,491	SH		DFND	11	0	3,491	0
ASCENA RETAIL GROUP INC	COMMON STOCK USD.01	04351G101	556	39,950	SH		DFND		0	39,950	0
AT+T INC	COMMON STOCK USD1.	00206R102	63	1,939	SH		DFND	23	0	1,939	0
AT+T INC	COMMON STOCK USD1.	00206R102	633	19,422	SH		DFND	3	0	19,422	0
AT+T INC	COMMON STOCK USD1.	00206R102	1,795	55,108	SH		DFND	17	0	55,108	0
ATRICURE INC	COMMON STOCK USD.001	04963C209	268	12,238	SH		DFND	4	0	12,238	0
AUTONATION INC	COMMON STOCK USD.01	05329W102	3	50	SH		DFND	14	0	50	0
AVAGO TECHNOLOGIES LTD	COMMON STOCK	Y0486S104	4	30	SH		DFND	14	0	30	0
AVID TECHNOLOGY INC	COMMON STOCK USD.01	05367P100	394	49,450	SH		DFND		0	49,450	0
AXIALL CORP	COMMON STOCK USD.01	05463D100	37	2,340	SH		DFND	7	0	2,340	0
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK USD.0125	G0692U109	1,315	24,485	SH		DFND	25	0	24,485	0
BANC OF CALIFORNIA INC	COMMON STOCK USD.01	05990K106	89	7,250	SH		DFND	19	0	7,250	0
BANCO SANTANDER SA ADR W/I	ADR	05964H105	16	2,973	SH		DFND	2	0	2,973	0
BANK OF COMMERCE HOLDINGS	COMMON STOCK NPV	06424J103	976	168,774	SH		DFND		0	168,774	0
BCE INC	COMMON STOCK NPV	05534B760	1,081	26,388	SH		DFND	17	0	26,388	0
BENCHMARK ELECTRONICS INC	COMMON STOCK USD.1	08160H101	102	4,700	SH		DFND	19	0	4,700	0
BENEFITFOCUS INC	COMMON STOCK USD.001	08180D106	110	3,532	SH		DFND	6	0	3,532	0
BERRY PLASTICS GROUP INC	COMMON STOCK USD.01	08579W103	568	18,877	SH		DFND	11	0	18,877	0
BIO TECHNE CORP	COMMON STOCK USD.01	09073M104	942	10,185	SH		DFND	12	0	10,185	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	2,935	10,059	SH		DFND	7	0	10,059	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	219	749	SH		DFND	27	0	749	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	948	9,000	SH		DFND	28	0	9,000	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	144	1,370	SH		DFND	11	0	1,370	0
BIOMED REALTY TRUST INC	REIT USD.01	09063H107	406	20,336	SH		DFND	10	0	20,336	0
BLACKBAUD INC	COMMON STOCK USD.001	09227Q100	112	1,995	SH		DFND	6	0	1,995	0
BLACKBAUD INC	COMMON STOCK USD.001	09227Q100	1,018	18,139	SH		DFND	12	0	18,139	0
BLUE BUFFALO PET PRODUCTS IN	COMMON STOCK USD.01	09531U102	134	7,500	SH		DFND	4	0	7,500	0
BOFI HOLDING INC	COMMON STOCK USD.01	05566U108	1,041	8,078	SH		DFND	12	0	8,078	0
BOISE CASCADE CO	COMMON STOCK USD.01	09739D100	78	3,090	SH		DFND	7	0	3,090	0
BOISE CASCADE CO	COMMON STOCK USD.01	09739D100	196	7,786	SH		DFND	11	0	7,786	0
BOK FINANCIAL CORPORATION	COMMON STOCK USD.00006	05561Q201	19	300	SH		DFND	2	0	300	0
BOTTOMLINE TECHNOLOGIES (DE)	COMMON STOCK USD.001	101388106	530	21,181	SH		DFND	12	0	21,181	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK USD.001	109194100	1,121	17,453	SH		DFND	12	0	17,453	0
BRIGHTCOVE	COMMON STOCK USD.001	10921T101	216	43,886	SH		DFND	11	0	43,886	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	660	11,147	SH		DFND	27	0	11,147	0
BRISTOW GROUP INC	COMMON STOCK USD.01	110394103	29	1,110	SH		DFND	7	0	1,110	0
BROADCOM CORP CL A	COMMON STOCK USD.0001	111320107	1,090	21,200	SH		DFND	1	0	21,200	0
BROADCOM CORP CL A	COMMON STOCK USD.0001	111320107	4	84	SH		DFND	27	0	84	0
BROOKFIELD ASSET MANAGE CL A	COMMON STOCK NPV	112585104	461	14,675	SH		DFND	18	0	14,675	0
BROWN + BROWN INC	COMMON STOCK USD.1	115236101	178	5,753	SH		DFND	21	0	5,753	0
BROWN + BROWN INC	COMMON STOCK USD.1	115236101	518	16,724	SH		DFND	21	0	16,724	0
BRUKER CORP	COMMON STOCK USD.01	116794108	171	10,400	SH		DFND	13	0	10,400	0
BRYN MAWR BANK CORP	COMMON STOCK USD1.	117665109	46	1,490	SH		DFND	7	0	1,490	0
BUFFALO WILD WINGS INC	COMMON STOCK NPV	119848109	174	900	SH		DFND	7	0	900	0
BURLINGTON STORES INC	COMMON STOCK USD.0001	122017106	561	11,000	SH		DFND	4	0	11,000	0
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK USD.1	12541W209	1,206	17,800	SH		DFND	22	0	17,800	0
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK USD.1	12541W209	1,396	20,600	SH		DFND	1	0	20,600	0
CA INC	COMMON STOCK USD.1	12673P105	307	11,236	SH		DFND	10	0	11,236	0
CABELA S INC	COMMON STOCK USD.01	126804301	169	3,700	SH		DFND	13	0	3,700	0
CABELA S INC	COMMON STOCK USD.01	126804301	509	11,155	SH		DFND	9	0	11,155	0
CABELA S INC	COMMON STOCK USD.01	126804301	200	4,389	SH		DFND	21	0	4,389	0
CABELA S INC	COMMON STOCK USD.01	126804301	571	12,531	SH		DFND	21	0	12,531	0
CABELA S INC	COMMON STOCK USD.01	126804301	315	6,905	SH		DFND	10	0	6,905	0
CABOT CORP	COMMON STOCK USD1.	127055101	175	5,551	SH		DFND	11	0	5,551	0
CACI INTERNATIONAL INC CL A	COMMON STOCK USD.1	127190304	126	1,700	SH		DFND	19	0	1,700	0
CAESARSTONE SDOT YAM LTD	COMMON STOCK	M20598104	294	9,660	SH		DFND	11	0	9,660	0
CALERES INC	COMMON STOCK USD.01	129500104	110	3,600	SH		DFND	19	0	3,600	0
CALLIDUS SOFTWARE INC	COMMON STOCK USD.001	13123E500	66	3,860	SH		DFND	6	0	3,860	0
CALLIDUS SOFTWARE INC	COMMON STOCK USD.001	13123E500	136	8,030	SH		DFND	7	0	8,030	0
CALPINE CORP	COMMON STOCK USD.001	131347304	172	11,800	SH		DFND	13	0	11,800	0
CALPINE CORP	COMMON STOCK USD.001	131347304	826	56,559	SH		DFND	17	0	56,559	0
CAMECO CORP	COMMON STOCK NPV	13321L108	749	61,509	SH		DFND	25	0	61,509	0
CANADIAN NATURAL RESOURCES	COMMON STOCK NPV	136385101	444	22,830	SH		DFND	25	0	22,830	0
CANADIAN NATURAL RESOURCES	COMMON STOCK NPV	136385101	17	892	SH		DFND	21	0	892	0
CANADIAN NATURAL RESOURCES	COMMON STOCK NPV	136385101	72	3,678	SH		DFND	21	0	3,678	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK NPV	13645T100	1,146	7,980	SH		DFND	26	0	7,980	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK NPV	13645T100	245	1,705	SH		DFND	26	0	1,705	0
CANON INC SPONS ADR	ADR	138006309	20	700	SH		DFND	8	0	700	0
CANTEL MEDICAL CORP	COMMON STOCK USD.1	138098108	1,363	24,036	SH		DFND	12	0	24,036	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	102	1,400	SH		DFND	23	0	1,400	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	1,835	25,300	SH		DFND	5	0	25,300	0
CARDINAL FINANCIAL CORP	COMMON STOCK USD1.	14149F109	110	4,800	SH		DFND	19	0	4,800	0
CARDINAL FINANCIAL CORP	COMMON STOCK USD1.	14149F109	117	5,080	SH		DFND	7	0	5,080	0
CARDINAL HEALTH INC	COMMON STOCK NPV	14149Y108	390	5,082	SH		DFND	27	0	5,082	0
CAREER EDUCATION CORP	COMMON STOCK USD.01	141665109	154	40,870	SH		DFND	11	0	40,870	0
CARETRUST REIT INC	REIT USD.01	14174T107	116	10,184	SH		DFND	19	0	10,184	0
CARLISLE COS INC	COMMON STOCK USD1.	142339100	157	1,797	SH		DFND	11	0	1,797	0
CARRIZO OIL + GAS INC	COMMON STOCK USD.01	144577103	104	3,420	SH		DFND	7	0	3,420	0
CARRIZO OIL + GAS INC	COMMON STOCK USD.01	144577103	491	16,076	SH		DFND	11	0	16,076	0
CARTER S INC	COMMON STOCK USD.01	146229109	54	600	SH		DFND	13	0	600	0
CASEY S GENERAL STORES INC	COMMON STOCK NPV	147528103	220	2,140	SH		DFND	7	0	2,140	0
CATALENT INC	COMMON STOCK USD.01	148806102	137	5,640	SH		DFND	7	0	5,640	0
CATERPILLAR INC	COMMON STOCK USD1.	149123101	16	250	SH		DFND	8	0	250	0
CATHAY GENERAL BANCORP	COMMON STOCK USD.01	149150104	372	12,400	SH		DFND	4	0	12,400	0
CAVIUM INC	COMMON STOCK USD.001	14964U108	427	6,965	SH		DFND	6	0	6,965	0
CAVIUM INC	COMMON STOCK USD.001	14964U108	786	12,815	SH		DFND	4	0	12,815	0
CBRE GROUP INC A	COMMON STOCK USD.01	12504L109	96	3,002	SH		DFND	23	0	3,002	0
CBS CORP CLASS B NON VOTING	COMMON STOCK USD.001	124857202	101	2,532	SH		DFND	23	0	2,532	0
CBS CORP CLASS B NON VOTING	COMMON STOCK USD.001	124857202	1,203	30,150	SH		DFND	1	0	30,150	0
CBS CORP CLASS B NON VOTING	COMMON STOCK USD.001	124857202	429	10,758	SH		DFND	3	0	10,758	0
CDW CORP/DE	COMMON STOCK USD.01	12514G108	174	4,270	SH		DFND	27	0	4,270	0
CEB INC	COMMON STOCK USD.01	125134106	461	6,750	SH		DFND	9	0	6,750	0
CELGENE CORP	COMMON STOCK USD.01	151020104	2,282	21,100	SH		DFND	28	0	21,100	0
CELGENE CORP	COMMON STOCK USD.01	151020104	6	55	SH		DFND	14	0	55	0
CELGENE CORP	COMMON STOCK USD.01	151020104	5,309	49,077	SH		DFND	7	0	49,077	0
CELGENE CORP	COMMON STOCK USD.01	151020104	570	5,267	SH		DFND	27	0	5,267	0
CEMPRA INC	COMMON STOCK USD.001	15130J109	226	8,100	SH		DFND	4	0	8,100	0
CENTENE CORP	COMMON STOCK USD.001	15135B101	493	9,100	SH		DFND	3	0	9,100	0
CEPHEID INC	COMMON STOCK NPV	15670R107	32	717	SH		DFND	6	0	717	0
CEPHEID INC	COMMON STOCK NPV	15670R107	606	13,400	SH		DFND	4	0	13,400	0
CEPHEID INC	COMMON STOCK NPV	15670R107	171	3,780	SH		DFND	7	0	3,780	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK USD.01	125269100	409	9,120	SH		DFND	10	0	9,120	0
CGI GROUP INC CLASS A	COMMON STOCK NPV	39945C109	572	15,810	SH		DFND	18	0	15,810	0
CHARLES RIVER LABORATORIES	COMMON STOCK USD.01	159864107	251	3,950	SH		DFND		0	3,950	0
CHARLES RIVER LABORATORIES	COMMON STOCK USD.01	159864107	578	9,100	SH		DFND	10	0	9,100	0
CHATHAM LODGING TRUST	REIT	16208T102	134	6,240	SH		DFND	19	0	6,240	0
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	M22465104	111	1,402	SH		DFND	23	0	1,402	0
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	M22465104	597	7,529	SH		DFND	27	0	7,529	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK USD.01	163072101	158	2,930	SH		DFND	7	0	2,930	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK USD.01	163072101	347	6,425	SH		DFND	9	0	6,425	0
CHEMTURA CORP	COMMON STOCK USD.01	163893209	102	3,570	SH		DFND	7	0	3,570	0
CHESAPEAKE ENERGY CORP	COMMON STOCK USD.01	165167107	43	5,900	SH		DFND	13	0	5,900	0
CHESAPEAKE LODGING TRUST	REIT USD.01	165240102	461	17,700	SH		DFND		0	17,700	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	954	12,100	SH		DFND	22	0	12,100	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	5	60	SH		DFND	14	0	60	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	1,278	16,200	SH		DFND	5	0	16,200	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	724	9,175	SH		DFND	3	0	9,175	0
CHICO S FAS INC	COMMON STOCK USD.01	168615102	160	10,184	SH		DFND	11	0	10,184	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	169656105	1,577	2,190	SH		DFND	28	0	2,190	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	169656105	524	727	SH		DFND	27	0	727	0
CHUY S HOLDINGS INC	COMMON STOCK USD.01	171604101	573	20,163	SH		DFND	12	0	20,163	0
CIENA CORP	COMMON STOCK USD.01	171779309	510	24,600	SH		DFND	4	0	24,600	0
CIENA CORP	COMMON STOCK USD.01	171779309	1,031	49,750	SH		DFND	1	0	49,750	0
CIGNA CORP	COMMON STOCK USD.25	125509109	9	65	SH		DFND	14	0	65	0
CIGNA CORP	COMMON STOCK USD.25	125509109	3,000	22,217	SH		DFND		0	22,217	0
CINCINNATI FINANCIAL CORP	COMMON STOCK USD2.	172062101	410	7,628	SH		DFND	10	0	7,628	0
CINTAS CORP	COMMON STOCK NPV	172908105	1,381	16,100	SH		DFND	22	0	16,100	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	107	4,077	SH		DFND	23	0	4,077	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	1,244	47,400	SH		DFND	22	0	47,400	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	11	425	SH		DFND	14	0	425	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	614	23,396	SH		DFND	27	0	23,396	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	1,896	72,225	SH		DFND	5	0	72,225	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	619	23,595	SH		DFND	3	0	23,595	0
CIT GROUP INC	COMMON STOCK USD.01	125581801	406	10,130	SH		DFND		0	10,130	0
CIT GROUP INC	COMMON STOCK USD.01	125581801	2,817	70,364	SH		DFND		0	70,364	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	4	85	SH		DFND	14	0	85	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	1,800	36,275	SH		DFND	5	0	36,275	0
CITRIX SYSTEMS INC	COMMON STOCK USD.001	177376100	443	6,400	SH		DFND		0	6,400	0
CITY HOLDING CO	COMMON STOCK USD2.5	177835105	145	2,940	SH		DFND	7	0	2,940	0
CLECO CORPORATION	COMMON STOCK USD1.	12561W105	97	1,830	SH		DFND	7	0	1,830	0
CLOROX COMPANY	COMMON STOCK USD1.	189054109	1,398	12,100	SH		DFND	22	0	12,100	0
CLOVIS ONCOLOGY INC	COMMON STOCK USD.001	189464100	66	720	SH		DFND	6	0	720	0
CLUBCORP HOLDINGS INC	COMMON STOCK USD.01	18948M108	214	9,960	SH		DFND	6	0	9,960	0
COACH INC	COMMON STOCK USD.01	189754104	917	31,700	SH		DFND	22	0	31,700	0
COBALT INTERNATIONAL ENERGY	COMMON STOCK USD.01	19075F106	291	41,171	SH		DFND		0	41,171	0
COBIZ FINANCIAL INC	COMMON STOCK USD.01	190897108	71	5,490	SH		DFND	7	0	5,490	0
COCA COLA CO/THE	COMMON STOCK USD.25	191216100	133	3,326	SH		DFND	21	0	3,326	0
COCA COLA CO/THE	COMMON STOCK USD.25	191216100	321	8,000	SH		DFND	21	0	8,000	0
COEUR MINING INC	COMMON STOCK USD.01	192108504	134	47,529	SH		DFND	11	0	47,529	0
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK USD.001	19239V302	583	21,483	SH		DFND	11	0	21,483	0
COGNEX CORP	COMMON STOCK USD.002	192422103	637	18,533	SH		DFND	12	0	18,533	0
COLGATE PALMOLIVE CO	COMMON STOCK USD1.	194162103	262	4,134	SH		DFND	27	0	4,134	0
COLONY CAPITAL INC A	REIT USD.01	19624R106	75	3,810	SH		DFND	19	0	3,810	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK NPV	198516106	317	5,400	SH		DFND	4	0	5,400	0
COLUMBUS MCKINNON CORP/NY	COMMON STOCK USD.01	199333105	120	6,590	SH		DFND	7	0	6,590	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	113	1,990	SH		DFND	23	0	1,990	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	729	12,818	SH		DFND	27	0	12,818	0
COMCAST CORP SPECIAL CL A	COMMON STOCK USD.01	20030N200	9	165	SH		DFND	14	0	165	0
COMCAST CORP SPECIAL CL A	COMMON STOCK USD.01	20030N200	103	1,800	SH		DFND	8	0	1,800	0
COMERICA INC	COMMON STOCK USD5.	200340107	173	4,200	SH		DFND	13	0	4,200	0
COMMSCOPE HOLDING CO INC	COMMON STOCK USD.01	20337X109	646	21,500	SH		DFND	4	0	21,500	0
COMMUNITY HEALTH SYSTEMS INC	COMMON STOCK USD.01	203668108	389	9,100	SH		DFND		0	9,100	0
COMMUNITY HEALTH SYSTEMS INC	COMMON STOCK USD.01	203668108	334	7,800	SH		DFND	3	0	7,800	0
COMPUTER SCIENCES CORP	COMMON STOCK USD1.	205363104	41	675	SH		DFND	8	0	675	0
COMSCORE INC	COMMON STOCK USD.001	20564W105	71	1,540	SH		DFND	6	0	1,540	0
COMSCORE INC	COMMON STOCK USD.001	20564W105	741	16,047	SH		DFND	4	0	16,047	0
CONAGRA FOODS INC	COMMON STOCK USD5.	205887102	1,685	41,600	SH		DFND	1	0	41,600	0
CONMED CORP	COMMON STOCK USD.01	207410101	155	3,240	SH		DFND	7	0	3,240	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	519	10,819	SH		DFND	3	0	10,819	0
CONTINENTAL BUILDING PRODUCT	COMMON STOCK USD.001	211171103	149	7,230	SH		DFND	7	0	7,230	0
CONTROL4 CORP	COMMON STOCK USD.0001	21240D107	190	23,316	SH		DFND	11	0	23,316	0
CONTROLADORA VUELA CIA DE AV	ADR	21240E105	756	50,681	SH		DFND	11	0	50,681	0
CONVERGYS CORP	COMMON STOCK NPV	212485106	146	6,330	SH		DFND	7	0	6,330	0
COOPER COS INC/THE	COMMON STOCK USD.1	216648402	707	4,751	SH		DFND	11	0	4,751	0
COOPER TIRE + RUBBER	COMMON STOCK USD1.	216831107	124	3,150	SH		DFND	19	0	3,150	0
CORE LABORATORIES N.V.	COMMON STOCK EUR.02	N22717107	332	3,330	SH		DFND		0	3,330	0
CORE LABORATORIES N.V.	COMMON STOCK EUR.02	N22717107	798	8,000	SH		DFND	26	0	8,000	0
CORE LABORATORIES N.V.	COMMON STOCK EUR.02	N22717107	242	2,425	SH		DFND	9	0	2,425	0
CORE LABORATORIES N.V.	COMMON STOCK EUR.02	N22717107	171	1,710	SH		DFND	26	0	1,710	0
CORELOGIC INC	COMMON STOCK USD1.	21871D103	635	17,050	SH		DFND		0	17,050	0
CORNING INC	COMMON STOCK USD.5	219350105	1,933	112,919	SH		DFND	17	0	112,919	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	11	75	SH		DFND	14	0	75	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	421	2,909	SH		DFND	21	0	2,909	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	1,330	9,200	SH		DFND	21	0	9,200	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	565	3,907	SH		DFND	27	0	3,907	0
COTY INC CL A	COMMON STOCK USD.01	222070203	20	750	SH		DFND	2	0	750	0
COVANTA HOLDING CORP	COMMON STOCK USD.1	22282E102	927	53,128	SH		DFND	17	0	53,128	0
COWEN GROUP INC CLASS A	COMMON STOCK USD.01	223622101	82	17,950	SH		DFND	19	0	17,950	0
CREE INC	COMMON STOCK USD.00125	225447101	279	11,527	SH		DFND	11	0	11,527	0
CRITEO SA SPON ADR	ADR EUR.025	226718104	574	15,300	SH		DFND	28	0	15,300	0
CRITEO SA SPON ADR	ADR EUR.025	226718104	751	20,000	SH		DFND	4	0	20,000	0
CROSS COUNTRY HEALTHCARE INC	COMMON STOCK USD.0001	227483104	188	13,800	SH		DFND	4	0	13,800	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	4,034	51,145	SH		DFND	7	0	51,145	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	1,678	21,271	SH		DFND		0	21,271	0
CRYOLIFE INC	COMMON STOCK USD.01	228903100	82	8,470	SH		DFND	7	0	8,470	0
CSG SYSTEMS INTL INC	COMMON STOCK USD.01	126349109	142	4,600	SH		DFND	19	0	4,600	0
CSX CORP	COMMON STOCK USD1.	126408103	6	225	SH		DFND	14	0	225	0
CULLEN/FROST BANKERS INC	COMMON STOCK USD.01	229899109	588	9,250	SH		DFND	10	0	9,250	0
CUMMINS INC	COMMON STOCK USD2.5	231021106	1,583	14,575	SH		DFND	5	0	14,575	0
CUSTOMERS BANCORP INC	COMMON STOCK USD1.0	23204G100	188	7,300	SH		DFND	19	0	7,300	0
CVENT INC	COMMON STOCK USD.001	23247G109	154	4,580	SH		DFND	6	0	4,580	0
CVS HEALTH CORP	COMMON STOCK USD.01	126650100	7	75	SH		DFND	14	0	75	0
CVS HEALTH CORP	COMMON STOCK USD.01	126650100	671	6,952	SH		DFND	27	0	6,952	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON STOCK ILS.01	M2682V108	418	8,345	SH		DFND	6	0	8,345	0
CYNOSURE INC A	COMMON STOCK USD.001	232577205	481	16,000	SH		DFND	4	0	16,000	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK USD.01	232806109	281	32,979	SH		DFND	11	0	32,979	0
DANA HOLDING CORP	COMMON STOCK USD.01	235825205	145	9,151	SH		DFND	11	0	9,151	0
DANA HOLDING CORP	COMMON STOCK USD.01	235825205	338	21,300	SH		DFND	10	0	21,300	0
DANAHER CORP W/D	COMMON STOCK USD.01	235851102	1,734	20,350	SH		DFND	1	0	20,350	0
DANAHER CORP W/D	COMMON STOCK USD.01	235851102	358	4,198	SH		DFND	27	0	4,198	0
DARDEN RESTAURANTS INC	COMMON STOCK NPV	237194105	1,193	17,400	SH		DFND	1	0	17,400	0
DAVE + BUSTER S ENTERTAINMEN	COMMON STOCK USD.01	238337109	405	10,700	SH		DFND	4	0	10,700	0
DCT INDUSTRIAL TRUST INC	REIT USD.01	233153204	158	4,697	SH		DFND	7	0	4,697	0
DEAN FOODS CO	COMMON STOCK USD.01	242370203	456	27,600	SH		DFND		0	27,600	0
DEAN FOODS CO	COMMON STOCK USD.01	242370203	745	45,100	SH		DFND		0	45,100	0
DEERE + CO	COMMON STOCK USD1.	244199105	19	250	SH		DFND	2	0	250	0
DEERE + CO	COMMON STOCK USD1.	244199105	498	6,736	SH		DFND	3	0	6,736	0
DEL FRISCO S RESTAURANT GROU	COMMON STOCK USD.001	245077102	97	6,950	SH		DFND	7	0	6,950	0
DELTA AIR LINES INC	COMMON STOCK USD.0001	247361702	3	75	SH		DFND	14	0	75	0
DELUXE CORP	COMMON STOCK USD1.	248019101	100	1,800	SH		DFND	19	0	1,800	0
DEMANDWARE INC	COMMON STOCK USD.01	24802Y105	99	1,906	SH		DFND	6	0	1,906	0
DEXCOM INC	COMMON STOCK USD.001	252131107	571	6,652	SH		DFND	4	0	6,652	0
DEXCOM INC	COMMON STOCK USD.001	252131107	791	9,218	SH		DFND	11	0	9,218	0
DIAGEO PLC SPONSORED ADR	ADR	25243Q205	22	200	SH		DFND	2	0	200	0
DIAGEO PLC SPONSORED ADR	ADR	25243Q205	1,690	15,679	SH		DFND		0	15,679	0
DIAMOND RESORTS INTERNATIONA	COMMON STOCK USD.01	25272T104	93	3,995	SH		DFND	6	0	3,995	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	419	6,480	SH		DFND		0	6,480	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	656	10,150	SH		DFND		0	10,150	0
DICK S SPORTING GOODS INC	COMMON STOCK USD.01	253393102	149	3,000	SH		DFND	13	0	3,000	0
DICK S SPORTING GOODS INC	COMMON STOCK USD.01	253393102	521	10,500	SH		DFND	3	0	10,500	0
DILLARDS INC CL A	COMMON STOCK NPV	254067101	61	700	SH		DFND	13	0	700	0
DIPLOMAT PHARMACY INC	COMMON STOCK NPV	25456K101	170	5,915	SH		DFND	6	0	5,915	0
DIPLOMAT PHARMACY INC	COMMON STOCK NPV	25456K101	149	5,200	SH		DFND	4	0	5,200	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	82	1,580	SH		DFND	23	0	1,580	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	1,128	21,700	SH		DFND	22	0	21,700	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	905	17,400	SH		DFND	3	0	17,400	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	36	1,375	SH		DFND	23	0	1,375	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	698	26,799	SH		DFND	7	0	26,799	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	427	16,405	SH		DFND	18	0	16,405	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	45	1,734	SH		DFND	27	0	1,734	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	251	9,634	SH		DFND	10	0	9,634	0
DISCOVERY COMMUNICATIONS C	COMMON STOCK USD.01	25470F302	92	3,794	SH		DFND	23	0	3,794	0
DISCOVERY COMMUNICATIONS C	COMMON STOCK USD.01	25470F302	1,162	47,849	SH		DFND	7	0	47,849	0
DOLBY LABORATORIES INC CL A	COMMON STOCK USD.001	25659T107	204	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
DOLLAR GENERAL CORP	COMMON STOCK USD.875	256677105	1,117	15,425	SH		DFND	5	0	15,425	0
DONALDSON CO INC	COMMON STOCK USD5.	257651109	286	10,200	SH		DFND		0	10,200	0
DONALDSON CO INC	COMMON STOCK USD5.	257651109	612	21,783	SH		DFND	12	0	21,783	0
DORMAN PRODUCTS INC	COMMON STOCK USD.01	258278100	636	12,501	SH		DFND	12	0	12,501	0
DOVER CORP	COMMON STOCK USD1.	260003108	126	2,200	SH		DFND	13	0	2,200	0
DOVER CORP	COMMON STOCK USD1.	260003108	604	10,557	SH		DFND	3	0	10,557	0
DOW CHEMICAL CO W/D	COMMON STOCK USD2.5	260543103	1,230	29,000	SH		DFND	1	0	29,000	0
DOW CHEMICAL CO W/D	COMMON STOCK USD2.5	260543103	25	600	SH		DFND	2	0	600	0
DR HORTON INC	COMMON STOCK USD.01	23331A109	749	25,500	SH		DFND	10	0	25,500	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	437	7,500	SH		DFND		0	7,500	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	210	3,605	SH		DFND	11	0	3,605	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	390	6,707	SH		DFND	12	0	6,707	0
DSW INC CLASS A	COMMON STOCK NPV	23334L102	633	25,000	SH		DFND		0	25,000	0
DTS INC	COMMON STOCK USD.0001	23335C101	366	13,695	SH		DFND	11	0	13,695	0
DU PONT (E.I.) DE NEMOURS	COMMON STOCK USD.3	263534109	2,198	45,607	SH		DFND		0	45,607	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	486	4,625	SH		DFND	18	0	4,625	0
DUNKIN BRANDS GROUP INC	COMMON STOCK USD.001	265504100	51	1,037	SH		DFND	23	0	1,037	0
DUNKIN BRANDS GROUP INC	COMMON STOCK USD.001	265504100	225	4,599	SH		DFND	27	0	4,599	0
DUPONT FABROS TECHNOLOGY	REIT USD.001	26613Q106	112	4,310	SH		DFND	7	0	4,310	0
DYAX CORP	COMMON STOCK USD.01	26746E103	94	4,932	SH		DFND	6	0	4,932	0
DYCOM INDUSTRIES INC	COMMON STOCK USD.333	267475101	695	9,600	SH		DFND	4	0	9,600	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	835	31,700	SH		DFND	1	0	31,700	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	309	11,725	SH		DFND	9	0	11,725	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	237	9,011	SH		DFND	11	0	9,011	0
EAGLE MATERIALS INC	COMMON STOCK USD.01	26969P108	503	7,353	SH		DFND	11	0	7,353	0
EAST WEST BANCORP INC	COMMON STOCK USD.001	27579R104	658	17,133	SH		DFND	10	0	17,133	0
EASTGROUP PROPERTIES INC	REIT NPV	277276101	139	2,560	SH		DFND	7	0	2,560	0
EATON CORP PLC	COMMON STOCK USD.01	G29183103	10	200	SH		DFND	8	0	200	0
EBAY INC	COMMON STOCK USD.001	278642103	3,025	123,789	SH		DFND	7	0	123,789	0
EBAY INC	COMMON STOCK USD.001	278642103	162	6,632	SH		DFND	27	0	6,632	0
ECHO GLOBAL LOGISTICS INC	COMMON STOCK USD.0001	27875T101	359	18,336	SH		DFND	12	0	18,336	0
ECOLAB INC	COMMON STOCK USD1.	278865100	22	200	SH		DFND	2	0	200	0
ECOLAB INC	COMMON STOCK USD1.	278865100	60	550	SH		DFND	8	0	550	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.	28176E108	709	4,985	SH		DFND	9	0	4,985	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.	28176E108	410	2,884	SH		DFND	11	0	2,884	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	1,829	27,000	SH		DFND	1	0	27,000	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	3,802	56,120	SH		DFND	7	0	56,120	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	599	8,844	SH		DFND	11	0	8,844	0
ELECTRONICS FOR IMAGING	COMMON STOCK USD.01	286082102	467	10,800	SH		DFND	4	0	10,800	0
ELI LILLY + CO	COMMON STOCK NPV	532457108	415	4,953	SH		DFND	27	0	4,953	0
ELLIE MAE INC	COMMON STOCK USD.0001	28849P100	157	2,360	SH		DFND	6	0	2,360	0
ELLIE MAE INC	COMMON STOCK USD.0001	28849P100	180	2,700	SH		DFND	4	0	2,700	0
ELLIE MAE INC	COMMON STOCK USD.0001	28849P100	346	5,191	SH		DFND	11	0	5,191	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	27	1,100	SH		DFND	2	0	1,100	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	1,554	64,308	SH		DFND	5	0	64,308	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	462	19,110	SH		DFND	3	0	19,110	0
EMC CORP/MA	COMMON STOCK USD.01	268648102	2,740	113,407	SH		DFND		0	113,407	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	336	7,600	SH		DFND		0	7,600	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	137	3,102	SH		DFND	21	0	3,102	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	378	8,536	SH		DFND	21	0	8,536	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	17	375	SH		DFND	8	0	375	0
ENCORE CAPITAL GROUP INC	COMMON STOCK USD.01	292554102	437	11,800	SH		DFND		0	11,800	0
ENCORE WIRE CORP	COMMON STOCK USD.01	292562105	140	4,288	SH		DFND	11	0	4,288	0
ENDO INTERNATIONAL PLC	COMMON STOCK USD.0001	G30401106	987	14,250	SH		DFND	1	0	14,250	0
ENDURANCE INTERNATIONAL GROU	COMMON STOCK USD.0001	29272B105	273	20,450	SH		DFND		0	20,450	0
ENDURANCE INTERNATIONAL GROU	COMMON STOCK USD.0001	29272B105	410	30,700	SH		DFND		0	30,700	0
ENDURANCE SPECIALTY HOLDINGS	COMMON STOCK USD1.0	G30397106	375	6,150	SH		DFND		0	6,150	0
ENDURANCE SPECIALTY HOLDINGS	COMMON STOCK USD1.0	G30397106	92	1,500	SH		DFND	19	0	1,500	0
ENDURANCE SPECIALTY HOLDINGS	COMMON STOCK USD1.0	G30397106	571	9,350	SH		DFND		0	9,350	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY SELECT SECTOR SPDR	81369Y506	9,907	161,884	SH		DFND		0	161,884	0
ENSCO PLC CL A	COMMON STOCK USD.1	G3157S106	676	48,000	SH		DFND	5	0	48,000	0
ENSIGN GROUP INC/THE	COMMON STOCK USD.001	29358P101	70	1,650	SH		DFND	19	0	1,650	0
ENSTAR GROUP LTD	COMMON STOCK USD1.	G3075P101	138	920	SH		DFND	19	0	920	0
ENTERPRISE PRODUCTS PARTNERS	MLP NPV	293792107	1,997	80,189	SH		DFND	17	0	80,189	0
ENVESTNET INC	COMMON STOCK	29404K106	135	4,509	SH		DFND	6	0	4,509	0
ENVESTNET INC	COMMON STOCK	29404K106	564	18,814	SH		DFND	12	0	18,814	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	15	210	SH		DFND	23	0	210	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	415	5,700	SH		DFND	3	0	5,700	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	3,576	49,115	SH		DFND		0	49,115	0
EPR PROPERTIES	REIT USD.01	26884U109	130	2,530	SH		DFND	7	0	2,530	0
EQT CORP	COMMON STOCK NPV	26884L109	1,134	17,510	SH		DFND	17	0	17,510	0
EQUIFAX INC	COMMON STOCK USD1.25	294429105	983	10,113	SH		DFND	10	0	10,113	0
EQUINIX INC	REIT USD.001	29444U700	4,853	17,749	SH		DFND	7	0	17,749	0
EQUITY COMMONWEALTH	REIT USD.01	294628102	441	16,200	SH		DFND		0	16,200	0
ERICSSON (LM) TEL SP ADR	ADR	294821608	1,124	114,955	SH		DFND	25	0	114,955	0
ERICSSON (LM) TEL SP ADR	ADR	294821608	1,402	143,370	SH		DFND	17	0	143,370	0
ESCO TECHNOLOGIES INC	COMMON STOCK USD.01	296315104	149	4,140	SH		DFND	7	0	4,140	0
ESPERION THERAPEUTICS INC	COMMON STOCK USD.001	29664W105	221	9,355	SH		DFND	4	0	9,355	0
ESSENDANT INC	COMMON STOCK USD.1	296689102	530	16,350	SH		DFND		0	16,350	0
ESSENDANT INC	COMMON STOCK USD.1	296689102	139	4,280	SH		DFND	7	0	4,280	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	370	14,900	SH		DFND		0	14,900	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	672	27,050	SH		DFND		0	27,050	0
ESSEX PROPERTY TRUST INC	REIT USD.0001	297178105	344	1,538	SH		DFND	10	0	1,538	0
ESTEE LAUDER COMPANIES CL A	COMMON STOCK USD.01	518439104	429	5,314	SH		DFND	27	0	5,314	0
ESTERLINE TECHNOLOGIES CORP	COMMON STOCK USD.2	297425100	85	1,180	SH		DFND	7	0	1,180	0
ETHAN ALLEN INTERIORS INC	COMMON STOCK USD.01	297602104	472	17,875	SH		DFND	9	0	17,875	0
EURONET WORLDWIDE INC	COMMON STOCK USD.02	298736109	229	3,090	SH		DFND	6	0	3,090	0
EVERCORE PARTNERS INC CL A	COMMON STOCK USD.01	29977A105	141	2,800	SH		DFND	7	0	2,800	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	412	2,379	SH		DFND	11	0	2,379	0
EVERSOURCE ENERGY	COMMON STOCK USD5.0	30040W108	2,016	39,820	SH		DFND	17	0	39,820	0
EVERTEC INC	COMMON STOCK USD.01	30040P103	360	19,900	SH		DFND		0	19,900	0
EVERTEC INC	COMMON STOCK USD.01	30040P103	721	39,900	SH		DFND		0	39,900	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	258	14,333	SH		DFND	6	0	14,333	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	706	39,250	SH		DFND	28	0	39,250	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	327	18,200	SH		DFND	4	0	18,200	0
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	302081104	127	3,430	SH		DFND	7	0	3,430	0
EXPEDIA INC	COMMON STOCK USD.001	30212P303	1,577	13,400	SH		DFND	1	0	13,400	0
EXPEDIA INC	COMMON STOCK USD.001	30212P303	332	2,824	SH		DFND	27	0	2,824	0
EXPEDITORS INTL WASH INC	COMMON STOCK USD.01	302130109	61	1,300	SH		DFND	23	0	1,300	0
EXPONENT INC	COMMON STOCK USD.001	30214U102	457	10,258	SH		DFND	12	0	10,258	0
EXPRESS INC	COMMON STOCK	30219E103	135	7,540	SH		DFND	7	0	7,540	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK USD.01	30219G108	722	8,921	SH		DFND	3	0	8,921	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK USD.01	30219G108	3,665	45,265	SH		DFND		0	45,265	0
EXTRA SPACE STORAGE INC	REIT USD.01	30225T102	1,257	16,290	SH		DFND	10	0	16,290	0
EXXON MOBIL CORP	COMMON STOCK NPV	30231G102	1,100	14,800	SH		DFND	22	0	14,800	0
EXXON MOBIL CORP	COMMON STOCK NPV	30231G102	8	109	SH		DFND	14	0	109	0
F5 NETWORKS INC	COMMON STOCK NPV	315616102	1,239	10,700	SH		DFND	22	0	10,700	0
F5 NETWORKS INC	COMMON STOCK NPV	315616102	1,459	12,600	SH		DFND	1	0	12,600	0
F5 NETWORKS INC	COMMON STOCK NPV	315616102	160	1,379	SH		DFND	27	0	1,379	0
F5 NETWORKS INC	COMMON STOCK NPV	315616102	475	4,100	SH		DFND	3	0	4,100	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	2,353	26,175	SH		DFND	28	0	26,175	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	2,334	25,963	SH		DFND	7	0	25,963	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	1,045	11,624	SH		DFND	27	0	11,624	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	1,326	8,300	SH		DFND	22	0	8,300	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	646	4,045	SH		DFND	9	0	4,045	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	152	954	SH		DFND	27	0	954	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	708	4,433	SH		DFND	12	0	4,433	0
FAIR ISAAC CORP	COMMON STOCK USD.01	303250104	682	8,067	SH		DFND	12	0	8,067	0
FAIRCHILD SEMICONDUCTOR INTE	COMMON STOCK USD.01	303726103	303	21,555	SH		DFND	11	0	21,555	0
FARO TECHNOLOGIES INC	COMMON STOCK USD.001	311642102	117	3,350	SH		DFND	7	0	3,350	0
FASTENAL CO	COMMON STOCK USD.01	311900104	1,112	30,375	SH		DFND	21	0	30,375	0
FASTENAL CO	COMMON STOCK USD.01	311900104	3,161	86,337	SH		DFND	21	0	86,337	0
FEDERAL SIGNAL CORP	COMMON STOCK USD1.	313855108	115	8,400	SH		DFND	19	0	8,400	0
FEDERAL SIGNAL CORP	COMMON STOCK USD1.	313855108	83	6,080	SH		DFND	7	0	6,080	0
FEDERATED INVESTORS INC CL B	COMMON STOCK NPV	314211103	425	14,700	SH		DFND	3	0	14,700	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	7	50	SH		DFND	14	0	50	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	350	2,430	SH		DFND	18	0	2,430	0
FIDELITY + GUARANTY LIFE	COMMON STOCK USD.01	315785105	90	3,670	SH		DFND	7	0	3,670	0
FIDELITY NATIONAL INFO SERV	COMMON STOCK USD.01	31620M106	763	11,375	SH		DFND	10	0	11,375	0
FIESTA RESTAURANT GROUP	COMMON STOCK USD.01	31660B101	73	1,610	SH		DFND	6	0	1,610	0
FIESTA RESTAURANT GROUP	COMMON STOCK USD.01	31660B101	108	2,390	SH		DFND	7	0	2,390	0
FINANCIAL SELECT SECTOR SPDR F	FINANCIAL SELECT SECTOR SPDR	81369Y605	7	310	SH		DFND	14	0	310	0
FIRST NBC BANK HOLDING CO	COMMON STOCK	32115D106	110	3,150	SH		DFND	19	0	3,150	0
FIRST NBC BANK HOLDING CO	COMMON STOCK	32115D106	120	3,430	SH		DFND	7	0	3,430	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	1,202	19,150	SH		DFND	28	0	19,150	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	28	450	SH		DFND	2	0	450	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	960	15,300	SH		DFND	10	0	15,300	0
FIRSTMERIT CORP	COMMON STOCK NPV	337915102	505	28,580	SH		DFND		0	28,580	0
FIRSTMERIT CORP	COMMON STOCK NPV	337915102	147	8,310	SH		DFND	7	0	8,310	0
FISERV INC	COMMON STOCK USD.01	337738108	801	9,250	SH		DFND	18	0	9,250	0
FISERV INC	COMMON STOCK USD.01	337738108	284	3,279	SH		DFND	27	0	3,279	0
FIVE BELOW	COMMON STOCK USD.01	33829M101	487	14,500	SH		DFND	4	0	14,500	0
FLEETMATICS GROUP PLC	COMMON STOCK EUR.015	G35569105	541	11,030	SH		DFND	11	0	11,030	0
FLEXTRONICS INTL LTD	COMMON STOCK NPV	Y2573F102	853	80,923	SH		DFND	25	0	80,923	0
FLEXTRONICS INTL LTD	COMMON STOCK NPV	Y2573F102	388	36,840	SH		DFND	11	0	36,840	0
FLOWERS FOODS INC	COMMON STOCK USD.01	343498101	195	7,882	SH		DFND		0	7,882	0
FLOWSERVE CORP	COMMON STOCK USD1.25	34354P105	128	3,100	SH		DFND	13	0	3,100	0
FLOWSERVE CORP	COMMON STOCK USD1.25	34354P105	390	9,480	SH		DFND	18	0	9,480	0
FLUOR CORP	COMMON STOCK USD.01	343412102	1,281	30,259	SH		DFND	17	0	30,259	0
FLUSHING FINANCIAL CORP	COMMON STOCK USD.01	343873105	105	5,230	SH		DFND	7	0	5,230	0
FMC CORP	COMMON STOCK USD.1	302491303	248	7,310	SH		DFND	18	0	7,310	0
FMC CORP	COMMON STOCK USD.1	302491303	253	7,462	SH		DFND	11	0	7,462	0
FMC TECHNOLOGIES INC	COMMON STOCK USD.01	30249U101	302	9,750	SH		DFND		0	9,750	0
FMC TECHNOLOGIES INC	COMMON STOCK USD.01	30249U101	217	7,009	SH		DFND	10	0	7,009	0
FMC TECHNOLOGIES INC	COMMON STOCK USD.01	30249U101	2,433	78,469	SH		DFND		0	78,469	0
FNF GROUP	TRACKING STK USD.0001	31620R303	255	7,200	SH		DFND	13	0	7,200	0
FOOT LOCKER INC	COMMON STOCK USD.01	344849104	101	1,400	SH		DFND	13	0	1,400	0
FORD MOTOR CO	COMMON STOCK USD.01	345370860	113	8,340	SH		DFND	23	0	8,340	0
FORD MOTOR CO	COMMON STOCK USD.01	345370860	8	600	SH		DFND	14	0	600	0
FORTINET INC	COMMON STOCK USD.001	34959E109	729	17,150	SH		DFND	4	0	17,150	0
FORTINET INC	COMMON STOCK USD.001	34959E109	465	10,958	SH		DFND	11	0	10,958	0
FORUM ENERGY TECHNOLOGIES IN	COMMON STOCK USD.01	34984V100	317	26,000	SH		DFND		0	26,000	0
FORWARD AIR CORP	COMMON STOCK USD.01	349853101	266	6,400	SH		DFND	4	0	6,400	0
FOX FACTORY HOLDING CORP	COMMON STOCK USD.001	35138V102	365	21,672	SH		DFND	11	0	21,672	0
FREEPORT MCMORAN INC	COMMON STOCK USD.1	35671D857	2	220	SH		DFND	14	0	220	0
FREEPORT MCMORAN INC	COMMON STOCK USD.1	35671D857	436	44,984	SH		DFND	3	0	44,984	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	237	3,851	SH		DFND	6	0	3,851	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	845	13,700	SH		DFND	4	0	13,700	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	163	2,640	SH		DFND	7	0	2,640	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	958	15,533	SH		DFND	12	0	15,533	0
GAMING AND LEISURE PROPERTIE	REIT	36467J108	154	5,200	SH		DFND	13	0	5,200	0
GANNETT CO INC	COMMON STOCK	36473H104	175	11,900	SH		DFND	18	0	11,900	0
GAP INC/THE	COMMON STOCK USD.05	364760108	1,443	50,625	SH		DFND	5	0	50,625	0
GARMIN LTD	COMMON STOCK CHF10.	H2906T109	419	11,690	SH		DFND	9	0	11,690	0
GENERAC HOLDINGS INC	COMMON STOCK USD.01	368736104	384	12,760	SH		DFND	11	0	12,760	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.	369550108	1,297	9,400	SH		DFND	22	0	9,400	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.	369550108	34	250	SH		DFND	2	0	250	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	75	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	28	1,100	SH		DFND	2	0	1,100	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	1,295	51,365	SH		DFND	3	0	51,365	0
GENERAL MILLS INC	COMMON STOCK USD.1	370334104	73	1,300	SH		DFND	8	0	1,300	0
GENESEE + WYOMING INC CL A	COMMON STOCK USD.01	371559105	482	8,150	SH		DFND	12	0	8,150	0
GENPACT LTD W/D	COMMON STOCK USD.01	G3922B107	535	22,650	SH		DFND	10	0	22,650	0
GENTEX CORP	COMMON STOCK USD.06	371901109	1,159	74,800	SH		DFND	22	0	74,800	0
GENTEX CORP	COMMON STOCK USD.06	371901109	520	33,580	SH		DFND	9	0	33,580	0
GENTHERM INC	COMMON STOCK NPV	37253A103	167	3,710	SH		DFND	6	0	3,710	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	1,355	13,800	SH		DFND	28	0	13,800	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	1,139	11,600	SH		DFND	22	0	11,600	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	5	50	SH		DFND	14	0	50	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	853	8,684	SH		DFND	27	0	8,684	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	3,327	33,885	SH		DFND		0	33,885	0
GLOBAL EAGLE ENTERTAINMENT I	COMMON STOCK USD.0001	37951D102	500	43,580	SH		DFND	11	0	43,580	0
GLOBAL PAYMENTS INC	COMMON STOCK NPV	37940X102	1,067	9,300	SH		DFND	4	0	9,300	0
GLOBAL PAYMENTS INC	COMMON STOCK NPV	37940X102	232	2,019	SH		DFND	11	0	2,019	0
GLOBE SPECIALTY METALS INC	COMMON STOCK USD.0001	37954N206	309	25,457	SH		DFND	11	0	25,457	0
GLOBUS MEDICAL INC A	COMMON STOCK USD.001	379577208	428	20,703	SH		DFND	12	0	20,703	0
GOGO INC	COMMON STOCK USD.0001	38046C109	433	28,316	SH		DFND	11	0	28,316	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	339	1,953	SH		DFND	21	0	1,953	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	1,023	5,888	SH		DFND	21	0	5,888	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	65	375	SH		DFND	8	0	375	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	367	2,110	SH		DFND	27	0	2,110	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	622	3,581	SH		DFND	3	0	3,581	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	4,832	27,810	SH		DFND		0	27,810	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	1,577	2,470	SH		DFND	28	0	2,470	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	6	10	SH		DFND	14	0	10	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	1,462	2,290	SH		DFND	1	0	2,290	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	3,207	5,023	SH		DFND	7	0	5,023	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	365	572	SH		DFND	21	0	572	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	1,088	1,705	SH		DFND	21	0	1,705	0
GOOGLE INC CL A	COMMON STOCK USD.001	38259P508	871	1,365	SH		DFND	5	0	1,365	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	145	238	SH		DFND	23	0	238	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	6	10	SH		DFND	14	0	10	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	1,141	1,875	SH		DFND	1	0	1,875	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	2,460	4,044	SH		DFND	7	0	4,044	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	349	573	SH		DFND	21	0	573	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	1,040	1,709	SH		DFND	21	0	1,709	0
GOOGLE INC CL C	COMMON STOCK USD.001	38259P706	1,694	2,785	SH		DFND	27	0	2,785	0
GRACO INC	COMMON STOCK USD1.	384109104	255	3,810	SH		DFND	9	0	3,810	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	121	4,090	SH		DFND	7	0	4,090	0
GRAY TELEVISION INC	COMMON STOCK NPV	389375106	219	17,200	SH		DFND	4	0	17,200	0
GREAT SOUTHERN BANCORP INC	COMMON STOCK USD.01	390905107	102	2,350	SH		DFND	19	0	2,350	0
GREAT WESTERN BANCORP INC	COMMON STOCK USD.01	391416104	131	5,160	SH		DFND	7	0	5,160	0
GREEN DOT CORP CLASS A	COMMON STOCK USD.001	39304D102	262	14,861	SH		DFND	11	0	14,861	0
GREENBRIER COMPANIES INC	COMMON STOCK NPV	393657101	67	2,100	SH		DFND	19	0	2,100	0
GREENLIGHT CAPITAL RE LTD A	COMMON STOCK USD.01	G4095J109	72	3,250	SH		DFND	19	0	3,250	0
GRUBHUB INC	COMMON STOCK USD.0001	400110102	82	3,350	SH		DFND	7	0	3,350	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK USD.0001	40171V100	149	2,840	SH		DFND	7	0	2,840	0
GULFPORT ENERGY CORP	COMMON STOCK USD.01	402635304	333	11,213	SH		DFND	12	0	11,213	0
HAEMONETICS CORP/MASS	COMMON STOCK USD.01	405024100	365	11,300	SH		DFND		0	11,300	0
HAEMONETICS CORP/MASS	COMMON STOCK USD.01	405024100	538	16,650	SH		DFND		0	16,650	0
HAIN CELESTIAL GROUP INC	COMMON STOCK USD.01	405217100	1,164	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	21	600	SH		DFND	2	0	600	0
HANCOCK HOLDING CO	COMMON STOCK USD3.33	410120109	560	20,700	SH		DFND		0	20,700	0
HANCOCK HOLDING CO	COMMON STOCK USD3.33	410120109	475	17,575	SH		DFND	10	0	17,575	0
HARLEY DAVIDSON INC	COMMON STOCK USD.01	412822108	170	3,100	SH		DFND	13	0	3,100	0
HARLEY DAVIDSON INC	COMMON STOCK USD.01	412822108	376	6,851	SH		DFND	10	0	6,851	0
HARMAN INTERNATIONAL	COMMON STOCK USD.01	413086109	429	4,469	SH		DFND	11	0	4,469	0
HARSCO CORP	COMMON STOCK USD1.25	415864107	142	15,603	SH		DFND	11	0	15,603	0
HAWAIIAN HOLDINGS INC	COMMON STOCK USD.01	419879101	90	3,635	SH		DFND	11	0	3,635	0
HCA HOLDINGS INC	COMMON STOCK USD.01	40412C101	93	1,203	SH		DFND	23	0	1,203	0
HCA HOLDINGS INC	COMMON STOCK USD.01	40412C101	144	1,859	SH		DFND	27	0	1,859	0
HCC INSURANCE HOLDINGS INC	COMMON STOCK USD1.	404132102	301	3,887	SH		DFND	11	0	3,887	0
HDFC BANK LTD ADR	ADR	40415F101	737	12,070	SH		DFND	26	0	12,070	0
HDFC BANK LTD ADR	ADR	40415F101	156	2,555	SH		DFND	26	0	2,555	0
HEADWATERS INC	COMMON STOCK USD.001	42210P102	144	7,640	SH		DFND	6	0	7,640	0
HEALTH CARE SELECT SECTOR SPDR	HEALTH CARE SELECT SECTOR	81369Y209	4,790	72,321	SH		DFND		0	72,321	0
HEALTHCARE SERVICES GROUP	COMMON STOCK USD.01	421906108	998	29,612	SH		DFND	12	0	29,612	0
HELEN OF TROY LTD	COMMON STOCK USD.1	G4388N106	98	1,100	SH		DFND	19	0	1,100	0
HELMERICH + PAYNE	COMMON STOCK USD.1	423452101	827	17,500	SH		DFND	22	0	17,500	0
HELMERICH + PAYNE	COMMON STOCK USD.1	423452101	153	3,245	SH		DFND	10	0	3,245	0
HENRY SCHEIN INC	COMMON STOCK USD.01	806407102	839	6,320	SH		DFND	10	0	6,320	0
HERSHEY CO/THE	COMMON STOCK USD1.	427866108	18	200	SH		DFND	2	0	200	0
HEWLETT PACKARD CO	COMMON STOCK USD.01	428236103	884	34,500	SH		DFND	22	0	34,500	0
HF FINANCIAL CORP	COMMON STOCK USD.01	404172108	1,195	73,626	SH		DFND		0	73,626	0
HIBBETT SPORTS INC	COMMON STOCK USD.01	428567101	386	11,026	SH		DFND	12	0	11,026	0
HILTON WORLDWIDE HOLDINGS IN	COMMON STOCK USD.01	43300A104	257	11,194	SH		DFND	27	0	11,194	0
HOLOGIC INC	COMMON STOCK USD.01	436440101	1,319	33,700	SH		DFND	22	0	33,700	0
HOME BANCSHARES INC	COMMON STOCK USD.01	436893200	42	1,035	SH		DFND	6	0	1,035	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	1,374	11,900	SH		DFND	22	0	11,900	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	1,091	9,447	SH		DFND	27	0	9,447	0
HOMEAWAY INC	COMMON STOCK USD.0001	43739Q100	1,024	38,600	SH		DFND	28	0	38,600	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	83	875	SH		DFND	23	0	875	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	95	1,000	SH		DFND	8	0	1,000	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	471	4,977	SH		DFND	27	0	4,977	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	1,579	16,675	SH		DFND	5	0	16,675	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	844	8,913	SH		DFND	3	0	8,913	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	4,055	42,822	SH		DFND		0	42,822	0
HORACE MANN EDUCATORS	COMMON STOCK USD.001	440327104	93	2,800	SH		DFND	19	0	2,800	0
HORSEHEAD HOLDING CORP	COMMON STOCK USD.01	440694305	49	16,238	SH		DFND	11	0	16,238	0
HORTONWORKS INC	COMMON STOCK USD.0001	440894103	251	11,448	SH		DFND	6	0	11,448	0
HOSPITALITY PROPERTIES TRUST	REIT USD.01	44106M102	106	4,150	SH		DFND	19	0	4,150	0
HOST HOTELS + RESORTS INC	REIT USD.01	44107P104	63	3,968	SH		DFND	23	0	3,968	0
HOULIHAN LOKEY INC	COMMON STOCK USD.001	441593100	60	2,770	SH		DFND	7	0	2,770	0
HOWARD HUGHES CORP/THE	COMMON STOCK	44267D107	92	800	SH		DFND	13	0	800	0
HSN INC	COMMON STOCK USD.01	404303109	126	2,200	SH		DFND	13	0	2,200	0
HUB GROUP INC CL A	COMMON STOCK USD.01	443320106	291	7,984	SH		DFND	12	0	7,984	0
HUBSPOT INC	COMMON STOCK USD.001	443573100	83	1,800	SH		DFND	6	0	1,800	0
HUNT (JB) TRANSPRT SVCS INC	COMMON STOCK USD.01	445658107	52	734	SH		DFND	23	0	734	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	1,186	16,715	SH		DFND	26	0	16,715	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	177	2,500	SH		DFND	7	0	2,500	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	253	3,570	SH		DFND	26	0	3,570	0
IDEX CORP	COMMON STOCK USD.01	45167R104	520	7,300	SH		DFND		0	7,300	0
IDEXX LABORATORIES INC	COMMON STOCK USD.1	45168D104	809	10,889	SH		DFND	21	0	10,889	0
IDEXX LABORATORIES INC	COMMON STOCK USD.1	45168D104	2,296	30,918	SH		DFND	21	0	30,918	0
IHS INC CLASS A	COMMON STOCK USD.01	451734107	216	1,865	SH		DFND	9	0	1,865	0
IHS INC CLASS A	COMMON STOCK USD.01	451734107	243	2,099	SH		DFND	27	0	2,099	0
ILLINOIS TOOL WORKS	COMMON STOCK USD.01	452308109	25	300	SH		DFND	2	0	300	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	888	5,050	SH		DFND	28	0	5,050	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	521	2,963	SH		DFND	11	0	2,963	0
IMAX CORP	COMMON STOCK NPV	45245E109	220	6,500	SH		DFND	4	0	6,500	0
IMAX CORP	COMMON STOCK NPV	45245E109	307	9,084	SH		DFND	11	0	9,084	0
IMPERVA INC	COMMON STOCK USD.0001	45321L100	452	6,900	SH		DFND	4	0	6,900	0
INC RESEARCH HOLDINGS INC A	COMMON STOCK USD.01	45329R109	226	5,655	SH		DFND	6	0	5,655	0
INCONTACT INC	COMMON STOCK USD.0001	45336E109	109	14,470	SH		DFND	7	0	14,470	0
INDEPENDENT BANK CORP/MA	COMMON STOCK USD.01	453836108	103	2,240	SH		DFND	7	0	2,240	0
INFINERA CORP	COMMON STOCK USD.001	45667G103	340	17,388	SH		DFND	6	0	17,388	0
INFINERA CORP	COMMON STOCK USD.001	45667G103	629	32,150	SH		DFND	4	0	32,150	0
INFINERA CORP	COMMON STOCK USD.001	45667G103	80	4,080	SH		DFND	7	0	4,080	0
INFINITY PROPERTY + CASUALTY	COMMON STOCK NPV	45665Q103	100	1,240	SH		DFND	7	0	1,240	0
INFOSYS LTD SP ADR	ADR	456788108	638	33,400	SH		DFND	24	0	33,400	0
INNOPHOS HOLDINGS INC	COMMON STOCK USD.001	45774N108	67	1,700	SH		DFND	19	0	1,700	0
INNOPHOS HOLDINGS INC	COMMON STOCK USD.001	45774N108	29	730	SH		DFND	7	0	730	0
INNOSPEC INC	COMMON STOCK USD.01	45768S105	128	2,750	SH		DFND	19	0	2,750	0
INOGEN INC	COMMON STOCK USD.001	45780L104	270	5,564	SH		DFND	4	0	5,564	0
INSIGHT ENTERPRISES INC	COMMON STOCK USD.01	45765U103	109	4,200	SH		DFND	19	0	4,200	0
INSULET CORP	COMMON STOCK USD.001	45784P101	563	21,727	SH		DFND	11	0	21,727	0
INSYS THERAPEUTICS INC	COMMON STOCK USD.0002145	45824V209	67	2,340	SH		DFND	7	0	2,340	0
INTEGRA LIFESCIENCES HOLDING	COMMON STOCK USD.01	457985208	524	8,800	SH		DFND		0	8,800	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	265	13,040	SH		DFND	6	0	13,040	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	905	44,558	SH		DFND	4	0	44,558	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	289	14,231	SH		DFND	11	0	14,231	0
INTEL CORP	COMMON STOCK USD.001	458140100	913	30,299	SH		DFND	3	0	30,299	0
INTERACTIVE BROKERS GRO CL A	COMMON STOCK USD.01	45841N107	347	8,781	SH		DFND	6	0	8,781	0
INTERCEPT PHARMACEUTICALS IN	COMMON STOCK USD.001	45845P108	289	1,740	SH		DFND	4	0	1,740	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	1,363	5,800	SH		DFND	22	0	5,800	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	3,130	13,319	SH		DFND	7	0	13,319	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	389	1,654	SH		DFND	27	0	1,654	0
INTERFACE INC	COMMON STOCK USD.1	458665304	572	25,500	SH		DFND	4	0	25,500	0
INTEROIL CORP	COMMON STOCK NPV	460951106	428	12,708	SH		DFND	11	0	12,708	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK USD.1	460690100	145	7,600	SH		DFND	13	0	7,600	0
INTERSECT ENT INC	COMMON STOCK USD.001	46071F103	101	4,295	SH		DFND	6	0	4,295	0
INTERVAL LEISURE GROUP	COMMON STOCK USD.01	46113M108	576	31,380	SH		DFND		0	31,380	0
INTERXION HOLDING NV	COMMON STOCK EUR.1	N47279109	85	3,140	SH		DFND	7	0	3,140	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	70	485	SH		DFND	23	0	485	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	305	2,105	SH		DFND	21	0	2,105	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	918	6,331	SH		DFND	21	0	6,331	0
INTRA CELLULAR THERAPIES INC	COMMON STOCK USD.0001	46116X101	132	3,300	SH		DFND	4	0	3,300	0
INTREXON CORP	COMMON STOCK	46122T102	37	1,165	SH		DFND	6	0	1,165	0
INTUIT INC	COMMON STOCK USD.01	461202103	91	1,020	SH		DFND	23	0	1,020	0
INTUIT INC	COMMON STOCK USD.01	461202103	1,826	20,579	SH		DFND	7	0	20,579	0
INTUIT INC	COMMON STOCK USD.01	461202103	621	7,000	SH		DFND	9	0	7,000	0
INTUIT INC	COMMON STOCK USD.01	461202103	274	3,087	SH		DFND	27	0	3,087	0
INTUITIVE SURGICAL INC	COMMON STOCK USD.001	46120E602	565	1,230	SH		DFND	9	0	1,230	0
INVENSENSE INC	COMMON STOCK USD.001	46123D205	96	10,373	SH		DFND	11	0	10,373	0
INVESCO LTD	COMMON STOCK USD.2	G491BT108	4	125	SH		DFND	14	0	125	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	7,582	132,274	SH		DFND		0	132,274	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	26	450	SH		DFND	14	0	450	0
ISHARES RUSSELL 2000 ETF	ISHARES RUSSELL 2000 ETF	464287655	4,752	43,512	SH		DFND		0	43,512	0
ISHARES RUSSELL 2000 GROWTH ET	ISHARES RUSSELL 2000 GROWTH	464287648	3,659	27,313	SH		DFND		0	27,313	0
ISHARES RUSSELL 2000 VALUE ETF	ISHARES RUSSELL 2000 VALUE E	464287630	1,393	15,457	SH		DFND		0	15,457	0
ISHARES RUSSELL 3000 ETF	ISHARES RUSSELL 3000 ETF	464287689	2,883	25,314	SH		DFND		0	25,314	0
ISHARES RUSSELL MID CAP GROWTH	ISHARES RUSSELL MID CAP GROW	464287481	3,510	39,614	SH		DFND		0	39,614	0
ISHARES RUSSELL MID CAP VALUE	ISHARES RUSSELL MID CAP VALU	464287473	8,974	133,760	SH		DFND		0	133,760	0
ITC HOLDINGS CORP	COMMON STOCK NPV	465685105	30	900	SH		DFND	2	0	900	0
ITC HOLDINGS CORP	COMMON STOCK NPV	465685105	2,245	67,344	SH		DFND	17	0	67,344	0
ITRON INC	COMMON STOCK NPV	465741106	201	6,300	SH		DFND	13	0	6,300	0
ITRON INC	COMMON STOCK NPV	465741106	368	11,538	SH		DFND	11	0	11,538	0
J + J SNACK FOODS CORP	COMMON STOCK NPV	466032109	372	3,270	SH		DFND		0	3,270	0
J + J SNACK FOODS CORP	COMMON STOCK NPV	466032109	164	1,440	SH		DFND	7	0	1,440	0
J + J SNACK FOODS CORP	COMMON STOCK NPV	466032109	857	7,538	SH		DFND	12	0	7,538	0
J2 GLOBAL INC	COMMON STOCK USD.01	48123V102	177	2,500	SH		DFND	7	0	2,500	0
JABIL CIRCUIT INC	COMMON STOCK USD.001	466313103	604	27,000	SH		DFND		0	27,000	0
JABIL CIRCUIT INC	COMMON STOCK USD.001	466313103	343	15,355	SH		DFND	11	0	15,355	0
JACK HENRY + ASSOCIATES INC	COMMON STOCK USD.01	426281101	23	329	SH		DFND	27	0	329	0
JACK IN THE BOX INC	COMMON STOCK USD.01	466367109	149	1,940	SH		DFND	7	0	1,940	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK USD1.	469814107	301	8,048	SH		DFND	21	0	8,048	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK USD1.	469814107	857	22,906	SH		DFND	21	0	22,906	0
JARDEN CORP	COMMON STOCK USD.01	471109108	519	10,610	SH		DFND	18	0	10,610	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	189	7,315	SH		DFND	6	0	7,315	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	675	26,175	SH		DFND	9	0	26,175	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	645	25,016	SH		DFND	11	0	25,016	0
JOHNSON + JOHNSON	COMMON STOCK USD1.	478160104	69	744	SH		DFND	23	0	744	0
JOHNSON + JOHNSON	COMMON STOCK USD1.	478160104	1,214	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	14	145	SH		DFND	27	0	145	0
JOHNSON + JOHNSON	COMMON STOCK USD1.	478160104	1,916	20,525	SH		DFND	5	0	20,525	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	16	255	SH		DFND	14	0	255	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	1,402	23,000	SH		DFND	1	0	23,000	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	30	500	SH		DFND	2	0	500	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	325	5,334	SH		DFND	27	0	5,334	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	2,134	35,000	SH		DFND	5	0	35,000	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	1,395	22,874	SH		DFND	3	0	22,874	0
JUNIPER NETWORKS INC	COMMON STOCK USD.00001	48203R104	1,157	45,000	SH		DFND	22	0	45,000	0
JUNIPER NETWORKS INC	COMMON STOCK USD.00001	48203R104	561	21,813	SH		DFND	10	0	21,813	0
KADANT INC	COMMON STOCK USD.01	48282T104	140	3,600	SH		DFND	7	0	3,600	0
KAISER ALUMINUM CORP	COMMON STOCK USD.01	483007704	161	2,010	SH		DFND	7	0	2,010	0
KANSAS CITY SOUTHERN	COMMON STOCK USD.01	485170302	613	6,746	SH		DFND	10	0	6,746	0
KAR AUCTION SERVICES INC	COMMON STOCK USD.01	48238T109	447	12,600	SH		DFND		0	12,600	0
KAR AUCTION SERVICES INC	COMMON STOCK USD.01	48238T109	898	25,300	SH		DFND		0	25,300	0
KAR AUCTION SERVICES INC	COMMON STOCK USD.01	48238T109	262	7,382	SH		DFND	11	0	7,382	0
KATE SPADE + CO	COMMON STOCK USD1.0	485865109	170	8,900	SH		DFND	13	0	8,900	0
KEYW HOLDING CORP/THE	COMMON STOCK	493723100	6	924	SH		DFND	7	0	924	0
KFORCE INC	COMMON STOCK USD.01	493732101	97	3,700	SH		DFND	19	0	3,700	0
KFORCE INC	COMMON STOCK USD.01	493732101	157	5,980	SH		DFND	7	0	5,980	0
KIMBERLY CLARK CORP	COMMON STOCK USD1.25	494368103	1,308	12,000	SH		DFND	22	0	12,000	0
KINDER MORGAN INC W/I	COMMON STOCK USD.01	49456B101	76	2,762	SH		DFND	23	0	2,762	0
KINDER MORGAN INC W/I	COMMON STOCK USD.01	49456B101	2,015	72,787	SH		DFND	17	0	72,787	0
KIRBY CORP	COMMON STOCK USD.1	497266106	315	5,080	SH		DFND		0	5,080	0
KIRBY CORP	COMMON STOCK USD.1	497266106	204	3,299	SH		DFND	11	0	3,299	0
KIRKLAND S INC	COMMON STOCK NPV	497498105	220	10,200	SH		DFND	4	0	10,200	0
KITE REALTY GROUP TRUST	REIT USD.01	49803T300	156	6,567	SH		DFND	7	0	6,567	0
KKR + CO LP	MLP	48248M102	33	1,970	SH		DFND	23	0	1,970	0
KLA TENCOR CORP	COMMON STOCK USD.001	482480100	390	7,790	SH		DFND	10	0	7,790	0
KLX INC	COMMON STOCK USD.01	482539103	79	2,210	SH		DFND	7	0	2,210	0
KNOWLES CORP	COMMON STOCK USD.01	49926D109	77	4,200	SH		DFND	13	0	4,200	0
KORN/FERRY INTERNATIONAL	COMMON STOCK USD.01	500643200	374	11,300	SH		DFND		0	11,300	0
KRATON PERFORMANCE POLYMERS	COMMON STOCK USD.01	50077C106	340	18,972	SH		DFND	11	0	18,972	0
KROGER CO	COMMON STOCK USD1.	501044101	1,313	36,400	SH		DFND	22	0	36,400	0
KROGER CO	COMMON STOCK USD1.	501044101	1,400	38,800	SH		DFND	10	0	38,800	0
L BRANDS INC	COMMON STOCK USD.5	501797104	3,145	34,897	SH		DFND	7	0	34,897	0
L BRANDS INC	COMMON STOCK USD.5	501797104	657	7,285	SH		DFND	9	0	7,285	0
LACLEDE GROUP INC/THE	COMMON STOCK USD1.	505597104	145	2,650	SH		DFND	19	0	2,650	0
LADDER CAPITAL CORP REIT	REIT USD.001	505743104	394	27,500	SH		DFND		0	27,500	0
LAKELAND FINANCIAL CORP	COMMON STOCK NPV	511656100	99	2,200	SH		DFND	19	0	2,200	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	105	1,600	SH		DFND	13	0	1,600	0
LANDSTAR SYSTEM INC	COMMON STOCK USD.01	515098101	266	4,190	SH		DFND		0	4,190	0
LANDSTAR SYSTEM INC	COMMON STOCK USD.01	515098101	530	8,350	SH		DFND		0	8,350	0
LANDSTAR SYSTEM INC	COMMON STOCK USD.01	515098101	475	7,490	SH		DFND	9	0	7,490	0
LANNETT CO INC	COMMON STOCK USD.001	516012101	58	1,400	SH		DFND	19	0	1,400	0
LAREDO PETROLEUM INC	COMMON STOCK USD.01	516806106	432	45,800	SH		DFND		0	45,800	0
LASALLE HOTEL PROPERTIES	REIT USD.01	517942108	90	3,180	SH		DFND	19	0	3,180	0
LASALLE HOTEL PROPERTIES	REIT USD.01	517942108	125	4,420	SH		DFND	7	0	4,420	0
LAZARD LTD CL A	MLP USD.01	G54050102	1,246	28,770	SH		DFND	26	0	28,770	0
LAZARD LTD CL A	MLP USD.01	G54050102	266	6,145	SH		DFND	26	0	6,145	0
LAZARD LTD CL A	MLP USD.01	G54050102	999	23,076	SH		DFND	10	0	23,076	0
LDR HOLDING CORP	COMMON STOCK USD.001	50185U105	261	7,549	SH		DFND	6	0	7,549	0
LDR HOLDING CORP	COMMON STOCK USD.001	50185U105	407	11,800	SH		DFND	4	0	11,800	0
LENDINGCLUB CORP	COMMON STOCK USD.01	52603A109	1,162	87,800	SH		DFND	28	0	87,800	0
LENDINGTREE INC	COMMON STOCK USD.01	52603B107	227	2,440	SH		DFND	6	0	2,440	0
LENDINGTREE INC	COMMON STOCK USD.01	52603B107	209	2,242	SH		DFND	4	0	2,242	0
LENNAR CORP A	COMMON STOCK USD.1	526057104	63	1,312	SH		DFND	23	0	1,312	0
LENNAR CORP A	COMMON STOCK USD.1	526057104	1	25	SH		DFND	14	0	25	0
LENNAR CORP A	COMMON STOCK USD.1	526057104	34	700	SH		DFND	2	0	700	0
LENNOX INTERNATIONAL INC	COMMON STOCK USD.01	526107107	593	5,234	SH		DFND	11	0	5,234	0
LEUCADIA NATIONAL CORP	COMMON STOCK USD1.	527288104	227	11,226	SH		DFND	11	0	11,226	0
LIBERTY INTERACTIVE CORP Q A	TRACKING STK USD.01	53071M104	273	10,400	SH		DFND	13	0	10,400	0
LIBERTY INTERACTIVE CORP Q A	TRACKING STK USD.01	53071M104	4,123	157,204	SH		DFND	7	0	157,204	0
LIBERTY INTERACTIVE CORP Q A	TRACKING STK USD.01	53071M104	486	18,530	SH		DFND	18	0	18,530	0
LIBERTY PROPERTY TRUST	REIT USD.001	531172104	147	4,675	SH		DFND	10	0	4,675	0
LIBERTY VENTURES SER A	COMMON STOCK USD.01	53071M880	194	4,815	SH		DFND	18	0	4,815	0
LIFEPOINT HEALTH INC	COMMON STOCK USD.01	53219L109	383	5,400	SH		DFND	4	0	5,400	0
LIGAND PHARMACEUTICALS	COMMON STOCK USD.001	53220K504	172	2,010	SH		DFND	7	0	2,010	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK NPV	533900106	388	7,391	SH		DFND	10	0	7,391	0
LINCOLN NATIONAL CORP	COMMON STOCK NPV	534187109	1,341	28,250	SH		DFND	1	0	28,250	0
LINCOLN NATIONAL CORP	COMMON STOCK NPV	534187109	1,230	25,925	SH		DFND	5	0	25,925	0
LINEAR TECHNOLOGY CORP	COMMON STOCK USD.001	535678106	229	5,678	SH		DFND	27	0	5,678	0
LINKEDIN CORP A	COMMON STOCK USD.0001	53578A108	1,493	7,850	SH		DFND	28	0	7,850	0
LINKEDIN CORP A	COMMON STOCK USD.0001	53578A108	875	4,600	SH		DFND	1	0	4,600	0
LIONS GATE ENTERTAINMENT COR	COMMON STOCK NPV	535919203	456	12,386	SH		DFND	11	0	12,386	0
LKQ CORP	COMMON STOCK USD.01	501889208	418	14,733	SH		DFND	12	0	14,733	0
LOCKHEED MARTIN CORP	COMMON STOCK USD1.	539830109	4,804	23,175	SH		DFND		0	23,175	0
LOGMEIN INC	COMMON STOCK USD.01	54142L109	192	2,820	SH		DFND	6	0	2,820	0
LOGMEIN INC	COMMON STOCK USD.01	54142L109	334	4,900	SH		DFND	4	0	4,900	0
LOUISIANA PACIFIC CORP	COMMON STOCK USD1.	546347105	459	32,225	SH		DFND	11	0	32,225	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	16	225	SH		DFND	14	0	225	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	1,372	19,900	SH		DFND	1	0	19,900	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	41	600	SH		DFND	2	0	600	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	131	1,900	SH		DFND	8	0	1,900	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	670	9,717	SH		DFND	27	0	9,717	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	175	4,397	SH		DFND	11	0	4,397	0
LULULEMON ATHLETICA INC	COMMON STOCK USD.005	550021109	1,028	20,300	SH		DFND	28	0	20,300	0
LUXOFT HOLDING INC	COMMON STOCK	G57279104	219	3,455	SH		DFND	6	0	3,455	0
LYONDELLBASELL INDU CL A	COMMON STOCK	N53745100	1,050	12,600	SH		DFND	22	0	12,600	0
M + T BANK CORP	COMMON STOCK USD.5	55261F104	24	200	SH		DFND	2	0	200	0
M + T BANK CORP	COMMON STOCK USD.5	55261F104	640	5,244	SH		DFND	10	0	5,244	0
MACK CALI REALTY CORP	REIT USD.01	554489104	355	18,800	SH		DFND		0	18,800	0
MACK CALI REALTY CORP	REIT USD.01	554489104	515	27,300	SH		DFND		0	27,300	0
MACQUARIE INFRASTRUCTURE COR	COMMON STOCK USD.001	55608B105	1,643	22,008	SH		DFND	17	0	22,008	0
MAGNA INTERNATIONAL INC	COMMON STOCK NPV	559222401	1,505	31,350	SH		DFND	5	0	31,350	0
MALIBU BOATS INC A	COMMON STOCK USD.01	56117J100	69	4,950	SH		DFND	7	0	4,950	0
MALLINCKRODT PLC	COMMON STOCK USD.2	G5785G107	793	12,400	SH		DFND	1	0	12,400	0
MANITOWOC COMPANY INC	COMMON STOCK USD.01	563571108	381	25,400	SH		DFND		0	25,400	0
MANITOWOC COMPANY INC	COMMON STOCK USD.01	563571108	638	42,550	SH		DFND		0	42,550	0
MANITOWOC COMPANY INC	COMMON STOCK USD.01	563571108	144	9,600	SH		DFND	13	0	9,600	0
MANPOWERGROUP INC	COMMON STOCK USD.01	56418H100	850	10,378	SH		DFND	25	0	10,378	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	579	12,500	SH		DFND	3	0	12,500	0
MARINEMAX INC	COMMON STOCK USD.001	567908108	208	14,725	SH		DFND	11	0	14,725	0
MARKETAXESS HOLDINGS INC	COMMON STOCK USD.003	57060D108	1,408	15,159	SH		DFND	12	0	15,159	0
MARKIT LTD	COMMON STOCK USD.01	G58249106	508	17,500	SH		DFND		0	17,500	0
MARRIOTT INTERNATIONAL CL A	COMMON STOCK USD.01	571903202	3,331	48,847	SH		DFND		0	48,847	0
MARTEN TRANSPORT LTD	COMMON STOCK USD.01	573075108	392	24,223	SH		DFND	12	0	24,223	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	30	200	SH		DFND	2	0	200	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	252	1,658	SH		DFND	11	0	1,658	0
MASIMO CORP	COMMON STOCK USD.001	574795100	1,033	26,798	SH		DFND	12	0	26,798	0
MASTEC INC	COMMON STOCK USD.1	576323109	258	16,279	SH		DFND	11	0	16,279	0
MASTERCARD INC CLASS A	COMMON STOCK USD.0001	57636Q104	1,212	13,450	SH		DFND	1	0	13,450	0
MASTERCARD INC CLASS A	COMMON STOCK USD.0001	57636Q104	4,534	50,309	SH		DFND	7	0	50,309	0
MASTERCARD INC CLASS A	COMMON STOCK USD.0001	57636Q104	444	4,928	SH		DFND	27	0	4,928	0
MATTSON TECHNOLOGY INC	COMMON STOCK USD.001	577223100	147	63,122	SH		DFND	11	0	63,122	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	78	2,332	SH		DFND	23	0	2,332	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	312	9,334	SH		DFND	27	0	9,334	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	313	9,372	SH		DFND	11	0	9,372	0
MAXLINEAR INC CLASS A	COMMON STOCK	57776J100	78	6,235	SH		DFND	4	0	6,235	0
MAXLINEAR INC CLASS A	COMMON STOCK	57776J100	62	5,020	SH		DFND	7	0	5,020	0
MCDERMOTT INTL INC	COMMON STOCK USD1.	580037109	451	104,967	SH		DFND	11	0	104,967	0
MCDONALD S CORP	COMMON STOCK USD.01	580135101	59	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	119	4,470	SH		DFND	7	0	4,470	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK USD1.	580645109	63	725	SH		DFND	8	0	725	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	1,073	5,800	SH		DFND	22	0	5,800	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	5	25	SH		DFND	14	0	25	0
MDU RESOURCES GROUP INC	COMMON STOCK USD1.	552690109	2,244	130,481	SH		DFND	17	0	130,481	0
MEDICINES COMPANY	COMMON STOCK USD.001	584688105	134	3,540	SH		DFND	7	0	3,540	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	180	4,277	SH		DFND	6	0	4,277	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	1,015	24,100	SH		DFND	28	0	24,100	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	742	17,609	SH		DFND	12	0	17,609	0
MEDIVATION INC	COMMON STOCK USD.01	58501N101	43	1,017	SH		DFND	11	0	1,017	0
MEDNAX INC	COMMON STOCK USD.01	58502B106	111	1,444	SH		DFND	23	0	1,444	0
MEDNAX INC	COMMON STOCK USD.01	58502B106	637	8,300	SH		DFND	3	0	8,300	0
MEDNAX INC	COMMON STOCK USD.01	58502B106	493	6,416	SH		DFND	11	0	6,416	0
MEDTRONIC PLC	COMMON STOCK USD.1	G5960L103	5	71	SH		DFND	14	0	71	0
MEDTRONIC PLC	COMMON STOCK USD.1	G5960L103	33	500	SH		DFND	2	0	500	0
MEDTRONIC PLC	COMMON STOCK USD.1	G5960L103	397	5,938	SH		DFND	27	0	5,938	0
MELLANOX TECHNOLOGIES LTD	COMMON STOCK ILS.0175	M51363113	39	1,044	SH		DFND	6	0	1,044	0
MELLANOX TECHNOLOGIES LTD	COMMON STOCK ILS.0175	M51363113	370	9,800	SH		DFND	4	0	9,800	0
MENTOR GRAPHICS CORP	COMMON STOCK NPV	587200106	96	3,900	SH		DFND	19	0	3,900	0
MENTOR GRAPHICS CORP	COMMON STOCK NPV	587200106	678	27,530	SH		DFND	10	0	27,530	0
MERCADOLIBRE INC	COMMON STOCK USD.001	58733R102	1,024	11,250	SH		DFND	28	0	11,250	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	315	6,381	SH		DFND	27	0	6,381	0
MERCK + CO. INC.	COMMON STOCK USD.5	58933Y105	3,590	72,679	SH		DFND		0	72,679	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK NPV	589889104	128	5,357	SH		DFND	7	0	5,357	0
MERITOR INC	COMMON STOCK USD1.	59001K100	277	26,025	SH		DFND	11	0	26,025	0
METLIFE INC	COMMON STOCK USD.01	59156R108	51	1,090	SH		DFND	23	0	1,090	0
METLIFE INC	COMMON STOCK USD.01	59156R108	6	125	SH		DFND	14	0	125	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK NPV	G60754101	427	10,100	SH		DFND		0	10,100	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK NPV	G60754101	3	75	SH		DFND	14	0	75	0
MICHAELS COS INC/THE	COMMON STOCK USD.06775	59408Q106	353	15,290	SH		DFND		0	15,290	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK USD.001	595017104	368	8,535	SH		DFND	9	0	8,535	0
MICROSEMI CORP	COMMON STOCK USD.2	595137100	63	1,930	SH		DFND	7	0	1,930	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	46	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	3,580	80,884	SH		DFND	7	0	80,884	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	35	800	SH		DFND	2	0	800	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	950	21,467	SH		DFND	27	0	21,467	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	1,912	43,200	SH		DFND	5	0	43,200	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	543	12,264	SH		DFND	3	0	12,264	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	4,052	91,547	SH		DFND		0	91,547	0
MIDDLEBY CORP	COMMON STOCK USD.01	596278101	702	6,675	SH		DFND	9	0	6,675	0
MIDDLEBY CORP	COMMON STOCK USD.01	596278101	1,205	11,452	SH		DFND	12	0	11,452	0
MINERALS TECHNOLOGIES INC	COMMON STOCK USD.1	603158106	142	2,950	SH		DFND	7	0	2,950	0
MIRATI THERAPEUTICS INC	COMMON STOCK	60468T105	154	4,469	SH		DFND	4	0	4,469	0
MITSUBISHI UFJ FINL SPON ADR	ADR	606822104	21	3,500	SH		DFND	2	0	3,500	0
MKS INSTRUMENTS INC	COMMON STOCK NPV	55306N104	104	3,100	SH		DFND	19	0	3,100	0
MODINE MANUFACTURING CO	COMMON STOCK USD.625	607828100	98	12,471	SH		DFND	11	0	12,471	0
MOHAWK INDUSTRIES INC	COMMON STOCK USD.01	608190104	658	3,619	SH		DFND	21	0	3,619	0
MOHAWK INDUSTRIES INC	COMMON STOCK USD.01	608190104	1,888	10,385	SH		DFND	21	0	10,385	0
MOLINA HEALTHCARE INC	COMMON STOCK USD.001	60855R100	587	8,528	SH		DFND	4	0	8,528	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK NPV	609207105	82	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	29	700	SH		DFND	2	0	700	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK NPV	609207105	466	11,131	SH		DFND	27	0	11,131	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	491	9,594	SH		DFND	11	0	9,594	0
MONRO MUFFLER BRAKE INC	COMMON STOCK USD.01	610236101	1,277	18,907	SH		DFND	12	0	18,907	0
MONSANTO CO	COMMON STOCK USD.01	61166W101	109	1,278	SH		DFND	21	0	1,278	0
MONSANTO CO	COMMON STOCK USD.01	61166W101	311	3,647	SH		DFND	21	0	3,647	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	311	2,300	SH		DFND	27	0	2,300	0
MOODY S CORP	COMMON STOCK USD.01	615369105	293	2,979	SH		DFND	27	0	2,979	0
MOTOROLA SOLUTIONS INC	COMMON STOCK USD.01	620076307	4,194	61,333	SH		DFND		0	61,333	0
MRC GLOBAL INC	COMMON STOCK USD.01	55345K103	157	14,066	SH		DFND	11	0	14,066	0
MSC INDUSTRIAL DIRECT CO A	COMMON STOCK USD.001	553530106	311	5,100	SH		DFND		0	5,100	0
MSC INDUSTRIAL DIRECT CO A	COMMON STOCK USD.001	553530106	437	7,155	SH		DFND	18	0	7,155	0
MSC INDUSTRIAL DIRECT CO A	COMMON STOCK USD.001	553530106	311	5,098	SH		DFND	10	0	5,098	0
MYR GROUP INC/DELAWARE	COMMON STOCK USD.01	55405W104	122	4,670	SH		DFND	19	0	4,670	0
MYR GROUP INC/DELAWARE	COMMON STOCK USD.01	55405W104	98	3,730	SH		DFND	7	0	3,730	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	119	3,185	SH		DFND	23	0	3,185	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	356	9,510	SH		DFND	9	0	9,510	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	297	7,930	SH		DFND	11	0	7,930	0
NATIONAL CINEMEDIA INC	COMMON STOCK USD.01	635309107	79	5,870	SH		DFND	7	0	5,870	0
NATIONAL FUEL GAS CO	COMMON STOCK USD1.	636180101	22	450	SH		DFND	2	0	450	0
NATIONAL FUEL GAS CO	COMMON STOCK USD1.	636180101	1,323	26,476	SH		DFND	17	0	26,476	0
NATIONAL GRID PLC SP ADR	ADR	636274300	1,219	17,510	SH		DFND	17	0	17,510	0
NATIONAL OILWELL VARCO INC	COMMON STOCK USD.01	637071101	34	900	SH		DFND	8	0	900	0
NATIONAL RETAIL PROPERTIES	REIT USD.01	637417106	446	12,304	SH		DFND	10	0	12,304	0
NATUS MEDICAL INC	COMMON STOCK USD.001	639050103	543	13,762	SH		DFND	12	0	13,762	0
NAVIGANT CONSULTING INC	COMMON STOCK USD.001	63935N107	130	8,150	SH		DFND	19	0	8,150	0
NAVIGATORS GROUP INC	COMMON STOCK USD.1	638904102	66	846	SH		DFND	19	0	846	0
NCR CORPORATION	COMMON STOCK USD.01	62886E108	56	2,464	SH		DFND	23	0	2,464	0
NEENAH PAPER INC	COMMON STOCK USD.01	640079109	157	2,700	SH		DFND	7	0	2,700	0
NEOGEN CORP	COMMON STOCK USD.16	640491106	845	18,782	SH		DFND	12	0	18,782	0
NETFLIX INC	COMMON STOCK USD.001	64110L106	2,953	28,600	SH		DFND	28	0	28,600	0
NETGEAR INC	COMMON STOCK USD.001	64111Q104	77	2,640	SH		DFND	7	0	2,640	0
NETSUITE INC	COMMON STOCK USD.01	64118Q107	58	695	SH		DFND	6	0	695	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK USD.001	64125C109	50	1,255	SH		DFND	6	0	1,255	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK USD.001	64125C109	326	8,200	SH		DFND	4	0	8,200	0
NEVRO CORP	COMMON STOCK USD.001	64157F103	317	6,829	SH		DFND	6	0	6,829	0
NEVRO CORP	COMMON STOCK USD.001	64157F103	203	4,375	SH		DFND	4	0	4,375	0
NEW RELIC INC	COMMON STOCK USD.001	64829B100	342	8,969	SH		DFND	6	0	8,969	0
NEW RELIC INC	COMMON STOCK USD.001	64829B100	213	5,600	SH		DFND	4	0	5,600	0
NEW RESIDENTIAL INVESTMENT	REIT USD.01	64828T201	354	27,030	SH		DFND		0	27,030	0
NEW RESIDENTIAL INVESTMENT	REIT USD.01	64828T201	481	36,700	SH		DFND		0	36,700	0
NEWS CORP CLASS A	COMMON STOCK USD.01	65249B109	173	13,700	SH		DFND	13	0	13,700	0
NEXTERA ENERGY INC	COMMON STOCK USD.01	65339F101	831	8,519	SH		DFND	3	0	8,519	0
NEXTERA ENERGY INC	COMMON STOCK USD.01	65339F101	3,993	40,934	SH		DFND		0	40,934	0
NIELSEN HOLDINGS PLC	COMMON STOCK EUR.07	G6518L108	115	2,594	SH		DFND	23	0	2,594	0
NIELSEN HOLDINGS PLC	COMMON STOCK EUR.07	G6518L108	92	2,066	SH		DFND	27	0	2,066	0
NIKE INC CL B	COMMON STOCK USD1.0	654106103	1,414	11,500	SH		DFND	22	0	11,500	0
NIKE INC CL B	COMMON STOCK USD1.0	654106103	2,963	24,092	SH		DFND	7	0	24,092	0
NIMBLE STORAGE INC	COMMON STOCK USD.001	65440R101	29	1,210	SH		DFND	6	0	1,210	0
NIPPON TELEGRAPH + TELE ADR	ADR	654624105	1,452	41,112	SH		DFND	25	0	41,112	0
NISOURCE INC	COMMON STOCK USD.01	65473P105	574	30,966	SH		DFND	17	0	30,966	0
NOBLE CORP PLC	COMMON STOCK USD.01	G65431101	159	14,590	SH		DFND	9	0	14,590	0
NOODLES + CO	COMMON STOCK USD.01	65540B105	121	8,549	SH		DFND	11	0	8,549	0
NORFOLK SOUTHERN CORP	COMMON STOCK USD1.	655844108	1,085	14,200	SH		DFND	5	0	14,200	0
NORTHERN TRUST CORP	COMMON STOCK USD1.667	665859104	525	7,705	SH		DFND	10	0	7,705	0
NORTHERN TRUST CORP	COMMON STOCK USD1.667	665859104	3,817	55,998	SH		DFND		0	55,998	0
NORTHWESTERN CORP	COMMON STOCK USD.01	668074305	153	2,840	SH		DFND	7	0	2,840	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	68	739	SH		DFND	23	0	739	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	28	300	SH		DFND	2	0	300	0
NOVO NORDISK A/S SPONS ADR	ADR	670100205	1,597	29,450	SH		DFND	26	0	29,450	0
NOVO NORDISK A/S SPONS ADR	ADR	670100205	3,335	61,482	SH		DFND	7	0	61,482	0
NOVO NORDISK A/S SPONS ADR	ADR	670100205	341	6,295	SH		DFND	26	0	6,295	0
NOW INC	COMMON STOCK USD.01	67011P100	62	4,200	SH		DFND	13	0	4,200	0
NUANCE COMMUNICATIONS INC	COMMON STOCK USD.001	67020Y100	642	39,200	SH		DFND	4	0	39,200	0
NUANCE COMMUNICATIONS INC	COMMON STOCK USD.001	67020Y100	194	11,821	SH		DFND	11	0	11,821	0
NUCOR CORP	COMMON STOCK USD.4	670346105	195	5,181	SH		DFND	10	0	5,181	0
NUTRISYSTEM INC	COMMON STOCK USD.001	67069D108	310	11,700	SH		DFND	4	0	11,700	0
NUVASIVE INC	COMMON STOCK USD.001	670704105	716	14,853	SH		DFND	4	0	14,853	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	566	2,264	SH		DFND	21	0	2,264	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	562	2,246	SH		DFND	27	0	2,246	0
OASIS PETROLEUM INC	COMMON STOCK USD.01	674215108	382	44,000	SH		DFND		0	44,000	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	63	949	SH		DFND	23	0	949	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	1,640	24,787	SH		DFND		0	24,787	0
OCEANEERING INTL INC	COMMON STOCK USD.25	675232102	75	1,900	SH		DFND	13	0	1,900	0
OCEANEERING INTL INC	COMMON STOCK USD.25	675232102	163	4,153	SH		DFND	10	0	4,153	0
OCWEN FINANCIAL CORP	COMMON STOCK USD.01	675746309	394	58,750	SH		DFND		0	58,750	0
OCWEN FINANCIAL CORP	COMMON STOCK USD.01	675746309	628	93,550	SH		DFND		0	93,550	0
OGE ENERGY CORP	COMMON STOCK USD.01	670837103	1,862	68,060	SH		DFND	17	0	68,060	0
OLD NATIONAL BANCORP	COMMON STOCK NPV	680033107	139	10,010	SH		DFND	7	0	10,010	0
OMNICELL INC	COMMON STOCK USD.001	68213N109	459	14,764	SH		DFND	12	0	14,764	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	63	951	SH		DFND	23	0	951	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	330	5,001	SH		DFND	21	0	5,001	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	868	13,167	SH		DFND	21	0	13,167	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	585	8,875	SH		DFND	10	0	8,875	0
ON ASSIGNMENT INC	COMMON STOCK USD.01	682159108	139	3,770	SH		DFND	7	0	3,770	0
ON SEMICONDUCTOR CORP	COMMON STOCK USD.01	682189105	1,285	136,750	SH		DFND	1	0	136,750	0
ON SEMICONDUCTOR CORP	COMMON STOCK USD.01	682189105	212	22,564	SH		DFND	11	0	22,564	0
ONEOK INC	COMMON STOCK USD.01	682680103	844	26,212	SH		DFND	17	0	26,212	0
OPEN TEXT CORP	COMMON STOCK NPV	683715106	698	15,595	SH		DFND	18	0	15,595	0
OPEN TEXT CORP	COMMON STOCK NPV	683715106	565	12,620	SH		DFND	9	0	12,620	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	25	700	SH		DFND	2	0	700	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	1,174	32,489	SH		DFND	27	0	32,489	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	1,831	50,700	SH		DFND	5	0	50,700	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	521	14,420	SH		DFND	3	0	14,420	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	3,467	95,978	SH		DFND		0	95,978	0
ORMAT TECHNOLOGIES INC	COMMON STOCK USD.001	686688102	581	17,064	SH		DFND	17	0	17,064	0
OSHKOSH CORP	COMMON STOCK USD.01	688239201	149	4,100	SH		DFND	13	0	4,100	0
OSHKOSH CORP	COMMON STOCK USD.01	688239201	25	700	SH		DFND	2	0	700	0
OWENS CORNING	COMMON STOCK USD.001	690742101	351	8,375	SH		DFND	10	0	8,375	0
OXFORD INDUSTRIES INC	COMMON STOCK USD1.	691497309	109	1,475	SH		DFND	6	0	1,475	0
OXFORD INDUSTRIES INC	COMMON STOCK USD1.	691497309	362	4,900	SH		DFND	4	0	4,900	0
PACWEST BANCORP	COMMON STOCK NPV	695263103	738	17,243	SH		DFND	11	0	17,243	0
PALO ALTO NETWORKS INC	COMMON STOCK USD.0001	697435105	1,273	7,400	SH		DFND	28	0	7,400	0
PANDORA MEDIA INC	COMMON STOCK USD.0001	698354107	1,244	58,300	SH		DFND	28	0	58,300	0
PANDORA MEDIA INC	COMMON STOCK USD.0001	698354107	559	26,200	SH		DFND	4	0	26,200	0
PANERA BREAD COMPANY CLASS A	COMMON STOCK USD.0001	69840W108	426	2,200	SH		DFND	4	0	2,200	0
PANERA BREAD COMPANY CLASS A	COMMON STOCK USD.0001	69840W108	484	2,502	SH		DFND	12	0	2,502	0
PAREXEL INTERNATIONAL CORP	COMMON STOCK USD.01	699462107	833	13,450	SH		DFND	10	0	13,450	0
PAREXEL INTERNATIONAL CORP	COMMON STOCK USD.01	699462107	1,056	17,059	SH		DFND	12	0	17,059	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	1,712	17,600	SH		DFND	5	0	17,600	0
PARKWAY PROPERTIES INC	REIT USD.001	70159Q104	383	24,600	SH		DFND		0	24,600	0
PARKWAY PROPERTIES INC	REIT USD.001	70159Q104	652	41,900	SH		DFND		0	41,900	0
PARSLEY ENERGY INC CLASS A	COMMON STOCK USD.01	701877102	41	2,690	SH		DFND	7	0	2,690	0
PARTY CITY HOLDCO INC	COMMON STOCK USD.01	702149105	325	20,370	SH		DFND		0	20,370	0
PARTY CITY HOLDCO INC	COMMON STOCK USD.01	702149105	125	7,798	SH		DFND	4	0	7,798	0
PATRICK INDUSTRIES INC	COMMON STOCK NPV	703343103	126	3,200	SH		DFND	19	0	3,200	0
PATTERN ENERGY GROUP INC	COMMON STOCK USD.01	70338P100	934	48,906	SH		DFND	17	0	48,906	0
PAYCHEX INC	COMMON STOCK USD.01	704326107	302	6,335	SH		DFND	9	0	6,335	0
PAYCHEX INC	COMMON STOCK USD.01	704326107	421	8,834	SH		DFND	27	0	8,834	0
PAYCOM SOFTWARE INC	COMMON STOCK USD.01	70432V102	177	4,920	SH		DFND	6	0	4,920	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	543	17,500	SH		DFND	28	0	17,500	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	6	195	SH		DFND	14	0	195	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	3,207	103,328	SH		DFND	7	0	103,328	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	17	550	SH		DFND	2	0	550	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	256	8,250	SH		DFND	27	0	8,250	0
PEARSON PLC SPONSORED ADR	ADR	705015105	40	2,326	SH		DFND	23	0	2,326	0
PEBBLEBROOK HOTEL TRUST	REIT USD.01	70509V100	55	1,560	SH		DFND	7	0	1,560	0
PENNYMAC MORTGAGE INVESTMENT	REIT USD.01	70931T103	629	40,650	SH		DFND		0	40,650	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	3,688	39,106	SH		DFND		0	39,106	0
PERKINELMER INC	COMMON STOCK USD1.	714046109	799	17,375	SH		DFND	10	0	17,375	0
PERRIGO CO PLC	COMMON STOCK NPV	G97822103	324	2,063	SH		DFND	21	0	2,063	0
PERRIGO CO PLC	COMMON STOCK NPV	G97822103	950	6,040	SH		DFND	21	0	6,040	0
PERRIGO CO PLC	COMMON STOCK NPV	G97822103	325	2,069	SH		DFND	10	0	2,069	0
PFIZER INC	COMMON STOCK USD.05	717081103	71	2,253	SH		DFND	23	0	2,253	0
PHARMERICA CORP	COMMON STOCK USD.01	71714F104	122	4,300	SH		DFND	19	0	4,300	0
PHARMERICA CORP	COMMON STOCK USD.01	71714F104	179	6,300	SH		DFND	4	0	6,300	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK NPV	718172109	435	5,480	SH		DFND	3	0	5,480	0
PHILLIPS 66	COMMON STOCK	718546104	31	400	SH		DFND	2	0	400	0
PIER 1 IMPORTS INC	COMMON STOCK USD.001	720279108	257	37,300	SH		DFND		0	37,300	0
PIER 1 IMPORTS INC	COMMON STOCK USD.001	720279108	377	54,650	SH		DFND		0	54,650	0
PIONEER ENERGY SERVICES CORP	COMMON STOCK USD.1	723664108	7	3,530	SH		DFND	7	0	3,530	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK USD.01	723787107	18	150	SH		DFND	2	0	150	0
PLANTRONICS INC	COMMON STOCK USD.01	727493108	115	2,260	SH		DFND	7	0	2,260	0
PLANTRONICS INC	COMMON STOCK USD.01	727493108	525	10,330	SH		DFND	9	0	10,330	0
PLEXUS CORP	COMMON STOCK USD.01	729132100	102	2,650	SH		DFND	19	0	2,650	0
PLEXUS CORP	COMMON STOCK USD.01	729132100	677	17,560	SH		DFND	9	0	17,560	0
PMC SIERRA INC	COMMON STOCK USD.001	69344F106	310	45,765	SH		DFND	10	0	45,765	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.	693475105	1,336	14,975	SH		DFND	5	0	14,975	0
POLARIS INDUSTRIES INC	COMMON STOCK USD.01	731068102	807	6,730	SH		DFND	10	0	6,730	0
POPEYES LOUISIANA KITCHEN IN	COMMON STOCK USD.01	732872106	188	3,330	SH		DFND	7	0	3,330	0
POPULAR INC	COMMON STOCK USD.01	733174700	375	12,415	SH		DFND	11	0	12,415	0
PORTOLA PHARMACEUTICALS INC	COMMON STOCK USD.001	737010108	91	2,130	SH		DFND	6	0	2,130	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	294	4,980	SH		DFND		0	4,980	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	572	9,675	SH		DFND		0	9,675	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	2,204	37,300	SH		DFND	1	0	37,300	0
POWER INTEGRATIONS INC	COMMON STOCK USD.001	739276103	214	5,075	SH		DFND	9	0	5,075	0
PRA GROUP INC	COMMON STOCK USD.01	69354N106	1,064	20,100	SH		DFND	28	0	20,100	0
PRA GROUP INC	COMMON STOCK USD.01	69354N106	770	14,546	SH		DFND	12	0	14,546	0
PRAXAIR INC	COMMON STOCK USD.01	74005P104	253	2,488	SH		DFND	21	0	2,488	0
PRAXAIR INC	COMMON STOCK USD.01	74005P104	733	7,200	SH		DFND	21	0	7,200	0
PRECISION CASTPARTS CORP	COMMON STOCK NPV	740189105	1,115	4,856	SH		DFND	21	0	4,856	0
PRECISION CASTPARTS CORP	COMMON STOCK NPV	740189105	3,190	13,889	SH		DFND	21	0	13,889	0
PREMIERE GLOBAL SERVICES INC	COMMON STOCK USD.01	740585104	436	31,699	SH		DFND	11	0	31,699	0
PRESTIGE BRANDS HOLDINGS INC	COMMON STOCK USD.01	74112D101	125	2,770	SH		DFND	7	0	2,770	0
PRICELINE GROUP INC/THE	COMMON STOCK USD.008	741503403	1,608	1,300	SH		DFND	28	0	1,300	0
PRICELINE GROUP INC/THE	COMMON STOCK USD.008	741503403	496	401	SH		DFND	27	0	401	0
PRIMERICA INC	COMMON STOCK	74164M108	147	3,260	SH		DFND	7	0	3,260	0
PRIMERICA INC	COMMON STOCK	74164M108	410	9,100	SH		DFND	10	0	9,100	0
PRIMORIS SERVICES CORP	COMMON STOCK USD.0001	74164F103	78	4,372	SH		DFND	11	0	4,372	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK USD.01	74251V102	199	4,200	SH		DFND	13	0	4,200	0
PRIVATEBANCORP INC	COMMON STOCK NPV	742962103	696	18,150	SH		DFND	4	0	18,150	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	11	150	SH		DFND	14	0	150	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	1,043	14,500	SH		DFND	1	0	14,500	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	94	1,300	SH		DFND	8	0	1,300	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	494	6,863	SH		DFND	3	0	6,863	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	3,660	50,869	SH		DFND		0	50,869	0
PROGRESSIVE CORP	COMMON STOCK USD1.	743315103	426	13,911	SH		DFND	10	0	13,911	0
PROLOGIS INC	REIT USD.01	74340W103	461	11,847	SH		DFND	10	0	11,847	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	1,034	17,150	SH		DFND	4	0	17,150	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	154	2,550	SH		DFND	7	0	2,550	0
PROSPERITY BANCSHARES INC	COMMON STOCK USD1.	743606105	158	3,220	SH		DFND	7	0	3,220	0
PROTHENA CORP PLC	COMMON STOCK USD.01	G72800108	130	2,868	SH		DFND	4	0	2,868	0
PROTO LABS INC	COMMON STOCK USD.001	743713109	662	9,884	SH		DFND	12	0	9,884	0
PROVIDENCE SERVICE CORP	COMMON STOCK USD.001	743815102	133	3,050	SH		DFND	19	0	3,050	0
PTC THERAPEUTICS INC	COMMON STOCK USD.001	69366J200	127	4,748	SH		DFND	4	0	4,748	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK NPV	744573106	681	16,158	SH		DFND	3	0	16,158	0
PUBLIC STORAGE	REIT USD.1	74460D109	361	1,705	SH		DFND	27	0	1,705	0
PULTEGROUP INC	COMMON STOCK USD.01	745867101	266	14,102	SH		DFND	27	0	14,102	0
Q2 HOLDINGS INC	COMMON STOCK USD.0001	74736L109	47	1,890	SH		DFND	7	0	1,890	0
QIAGEN N.V.	COMMON STOCK EUR.01	N72482107	177	6,849	SH		DFND	11	0	6,849	0
QLIK TECHNOLOGIES INC	COMMON STOCK USD.0001	74733T105	485	13,300	SH		DFND	4	0	13,300	0
QLIK TECHNOLOGIES INC	COMMON STOCK USD.0001	74733T105	126	3,450	SH		DFND	7	0	3,450	0
QLIK TECHNOLOGIES INC	COMMON STOCK USD.0001	74733T105	371	10,175	SH		DFND	9	0	10,175	0
QLOGIC CORP	COMMON STOCK USD.001	747277101	250	24,439	SH		DFND	11	0	24,439	0
QORVO INC	COMMON STOCK USD.0001	74736K101	630	13,991	SH		DFND	11	0	13,991	0
QUAKER CHEMICAL CORP	COMMON STOCK USD1.	747316107	115	1,490	SH		DFND	7	0	1,490	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	71	1,328	SH		DFND	23	0	1,328	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	5,399	100,485	SH		DFND	7	0	100,485	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	149	2,765	SH		DFND	27	0	2,765	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	1,671	31,109	SH		DFND	17	0	31,109	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	2,069	38,503	SH		DFND		0	38,503	0
QUESTAR CORP	COMMON STOCK NPV	748356102	1,667	85,886	SH		DFND	17	0	85,886	0
QUICKLOGIC CORP	COMMON STOCK USD.001	74837P108	153	96,540	SH		DFND	11	0	96,540	0
QUIDEL CORP	COMMON STOCK USD.001	74838J101	108	5,710	SH		DFND	7	0	5,710	0
QUINSTREET INC	COMMON STOCK USD.001	74874Q100	105	18,915	SH		DFND	11	0	18,915	0
QUINTILES TRANSNATIONAL HOLD	COMMON STOCK USD.01	74876Y101	320	4,600	SH		DFND		0	4,600	0
QUINTILES TRANSNATIONAL HOLD	COMMON STOCK USD.01	74876Y101	1,322	19,000	SH		DFND	22	0	19,000	0
RADIAN GROUP INC	COMMON STOCK USD.001	750236101	65	4,100	SH		DFND	19	0	4,100	0
RADIAN GROUP INC	COMMON STOCK USD.001	750236101	461	29,000	SH		DFND	4	0	29,000	0
RALPH LAUREN CORP	COMMON STOCK USD.01	751212101	360	3,045	SH		DFND	9	0	3,045	0
RAMCO GERSHENSON PROPERTIES	REIT USD.01	751452202	131	8,750	SH		DFND	7	0	8,750	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	304	6,127	SH		DFND	11	0	6,127	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	861	17,339	SH		DFND	10	0	17,339	0
RBC BEARINGS INC	COMMON STOCK USD.01	75524B104	796	13,331	SH		DFND	12	0	13,331	0
REALPAGE INC	COMMON STOCK USD.001	75606N109	211	12,700	SH		DFND	9	0	12,700	0
RED HAT INC	COMMON STOCK USD.0001	756577102	1,121	15,600	SH		DFND	1	0	15,600	0
RED ROBIN GOURMET BURGERS	COMMON STOCK USD.001	75689M101	124	1,643	SH		DFND	6	0	1,643	0
RED ROBIN GOURMET BURGERS	COMMON STOCK USD.001	75689M101	503	6,635	SH		DFND	12	0	6,635	0
REDWOOD TRUST INC	REIT USD.01	758075402	393	28,390	SH		DFND		0	28,390	0
REDWOOD TRUST INC	REIT USD.01	758075402	637	46,020	SH		DFND		0	46,020	0
REGENERON PHARMACEUTICALS	COMMON STOCK USD.001	75886F107	1,116	2,400	SH		DFND	28	0	2,400	0
REGIONS FINANCIAL CORP	COMMON STOCK USD.01	7591EP100	488	54,200	SH		DFND	10	0	54,200	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	759351604	145	1,600	SH		DFND	13	0	1,600	0
RELIANCE STEEL + ALUMINUM	COMMON STOCK NPV	759509102	354	6,550	SH		DFND		0	6,550	0
RENT A CENTER INC	COMMON STOCK USD.01	76009N100	101	4,150	SH		DFND	19	0	4,150	0
RENTRAK CORP	COMMON STOCK USD.001	760174102	232	4,298	SH		DFND	4	0	4,298	0
REPLIGEN CORP	COMMON STOCK USD.01	759916109	197	7,083	SH		DFND	4	0	7,083	0
RESOURCES CONNECTION INC	COMMON STOCK USD.01	76122Q105	499	33,100	SH		DFND		0	33,100	0
RESTORATION HARDWARE HOLDING	COMMON STOCK USD.0001	761283100	467	5,005	SH		DFND	6	0	5,005	0
RESTORATION HARDWARE HOLDING	COMMON STOCK USD.0001	761283100	196	2,100	SH		DFND	4	0	2,100	0
RETROPHIN INC	COMMON STOCK USD.0001	761299106	64	3,150	SH		DFND	7	0	3,150	0
RIGNET INC	COMMON STOCK USD.001	766582100	75	2,950	SH		DFND	7	0	2,950	0
RINGCENTRAL INC CLASS A	COMMON STOCK USD.0001	76680R206	474	26,100	SH		DFND	4	0	26,100	0
RLJ LODGING TRUST	REIT	74965L101	104	4,100	SH		DFND	19	0	4,100	0
ROADRUNNER TRANSPORTATION SY	COMMON STOCK USD.01	76973Q105	61	3,310	SH		DFND	7	0	3,310	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.	773903109	203	2,004	SH		DFND	27	0	2,004	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.	773903109	638	6,290	SH		DFND	10	0	6,290	0
ROFIN SINAR TECHNOLOGIES INC	COMMON STOCK USD.01	775043102	31	1,200	SH		DFND	7	0	1,200	0
ROGERS CORP	COMMON STOCK USD1.	775133101	411	7,722	SH		DFND	11	0	7,722	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	519	10,703	SH		DFND	27	0	10,703	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	701	14,470	SH		DFND	10	0	14,470	0
ROVI CORP	COMMON STOCK USD.001	779376102	523	49,852	SH		DFND	11	0	49,852	0
ROWAN COMPANIES PLC A	COMMON STOCK USD.125	G7665A101	153	9,500	SH		DFND	13	0	9,500	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK USD.01	V7780T103	580	6,510	SH		DFND	9	0	6,510	0
ROYAL DUTCH SHELL SPON ADR A	ADR	780259206	953	20,100	SH		DFND	5	0	20,100	0
ROYAL DUTCH SHELL SPON ADR B	ADR	780259107	1,297	27,316	SH		DFND	25	0	27,316	0
RPX CORP	COMMON STOCK USD.0001	74972G103	99	7,250	SH		DFND	19	0	7,250	0
RSP PERMIAN INC	COMMON STOCK USD.01	74978Q105	481	23,750	SH		DFND		0	23,750	0
RSP PERMIAN INC	COMMON STOCK USD.01	74978Q105	52	2,550	SH		DFND	7	0	2,550	0
RUBICON PROJECT INC/THE	COMMON STOCK USD.00001	78112V102	144	9,900	SH		DFND	4	0	9,900	0
RUCKUS WIRELESS INC	COMMON STOCK USD.001	781220108	63	5,290	SH		DFND	7	0	5,290	0
RUTH S HOSPITALITY GROUP INC	COMMON STOCK USD.01	783332109	164	10,100	SH		DFND	19	0	10,100	0
RYLAND GROUP INC/THE	COMMON STOCK USD1.	783764103	112	2,743	SH		DFND	6	0	2,743	0
RYLAND GROUP INC/THE	COMMON STOCK USD1.	783764103	463	11,350	SH		DFND	4	0	11,350	0
RYMAN HOSPITALITY PROPERTIES	REIT USD.01	78377T107	78	1,590	SH		DFND	23	0	1,590	0
SABRA HEALTH CARE REIT INC	REIT USD.01	78573L106	97	4,200	SH		DFND	19	0	4,200	0
SABRE CORP	COMMON STOCK USD.01	78573M104	525	19,300	SH		DFND		0	19,300	0
SALESFORCE.COM INC	COMMON STOCK USD.001	79466L302	1,062	15,300	SH		DFND	28	0	15,300	0
SALESFORCE.COM INC	COMMON STOCK USD.001	79466L302	353	5,080	SH		DFND	27	0	5,080	0
SALLY BEAUTY HOLDINGS INC	COMMON STOCK USD.01	79546E104	359	15,100	SH		DFND		0	15,100	0
SANDISK CORP	COMMON STOCK USD.001	80004C101	568	10,463	SH		DFND	3	0	10,463	0
SANDISK CORP	COMMON STOCK USD.001	80004C101	755	13,893	SH		DFND	10	0	13,893	0
SANGAMO BIOSCIENCES INC	COMMON STOCK USD.01	800677106	54	9,606	SH		DFND	11	0	9,606	0
SANMINA CORP	COMMON STOCK USD.01	801056102	99	4,650	SH		DFND	19	0	4,650	0
SCANSOURCE INC	COMMON STOCK NPV	806037107	117	3,300	SH		DFND	19	0	3,300	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	6	93	SH		DFND	14	0	93	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	945	13,700	SH		DFND	1	0	13,700	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	2,985	43,284	SH		DFND		0	43,284	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	1,698	59,450	SH		DFND	28	0	59,450	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	2,798	97,983	SH		DFND		0	97,983	0
SCHWAB U.S. AGGREGATE BOND ETF	SCHWAB US AGGREGATE BOND ETF	808524839	14,719	282,306	SH		DFND		0	282,306	0
SCIQUEST INC	COMMON STOCK USD.001	80908T101	72	7,190	SH		DFND	7	0	7,190	0
SCOTTS MIRACLE GRO CO CL A	COMMON STOCK USD.01	810186106	55	905	SH		DFND	23	0	905	0
SCOTTS MIRACLE GRO CO CL A	COMMON STOCK USD.01	810186106	352	5,785	SH		DFND	10	0	5,785	0
SCRIPPS NETWORKS INTER CL A	COMMON STOCK USD.01	811065101	245	4,985	SH		DFND	18	0	4,985	0
SCRIPPS NETWORKS INTER CL A	COMMON STOCK USD.01	811065101	106	2,163	SH		DFND	27	0	2,163	0
SEACHANGE INTERNATIONAL INC	COMMON STOCK USD.01	811699107	217	34,486	SH		DFND	11	0	34,486	0
SEAGATE TECHNOLOGY	COMMON STOCK USD.00001	G7945M107	57	1,266	SH		DFND	23	0	1,266	0
SEAGATE TECHNOLOGY	COMMON STOCK USD.00001	G7945M107	598	13,353	SH		DFND	9	0	13,353	0
SEAWORLD ENTERTAINMENT INC	COMMON STOCK USD.01	81282V100	379	21,300	SH		DFND		0	21,300	0
SEAWORLD ENTERTAINMENT INC	COMMON STOCK USD.01	81282V100	705	39,600	SH		DFND		0	39,600	0
SELECT COMFORT CORPORATION	COMMON STOCK USD.01	81616X103	426	19,480	SH		DFND	9	0	19,480	0
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.	816300107	127	4,090	SH		DFND	7	0	4,090	0
SEMPRA ENERGY	COMMON STOCK NPV	816851109	1,711	17,692	SH		DFND	17	0	17,692	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	116	7,650	SH		DFND	7	0	7,650	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	85	5,624	SH		DFND	11	0	5,624	0
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK EUR.01	N7902X106	1,150	25,925	SH		DFND	26	0	25,925	0
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK EUR.01	N7902X106	246	5,540	SH		DFND	26	0	5,540	0
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK EUR.01	N7902X106	3,682	83,031	SH		DFND		0	83,031	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	81725T100	894	14,588	SH		DFND	12	0	14,588	0
SERVICE CORP INTERNATIONAL	COMMON STOCK USD1.	817565104	549	20,265	SH		DFND	18	0	20,265	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	764	11,000	SH		DFND	28	0	11,000	0
SHAKE SHACK INC CLASS A	COMMON STOCK USD.01	819047101	74	1,570	SH		DFND	6	0	1,570	0
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.	824348106	227	1,018	SH		DFND	27	0	1,018	0
SHUTTERFLY INC	COMMON STOCK USD.0001	82568P304	98	2,740	SH		DFND	7	0	2,740	0
SILGAN HOLDINGS INC	COMMON STOCK USD.01	827048109	294	5,650	SH		DFND		0	5,650	0
SILGAN HOLDINGS INC	COMMON STOCK USD.01	827048109	497	9,550	SH		DFND		0	9,550	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	62	1,490	SH		DFND	7	0	1,490	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	114	2,740	SH		DFND	11	0	2,740	0
SILICON MOTION TECHNOL ADR	ADR USD.01	82706C108	172	6,300	SH		DFND	4	0	6,300	0
SILVER SPRING NETWORKS INC	COMMON STOCK USD.001	82817Q103	298	23,137	SH		DFND	11	0	23,137	0
SIRIUS XM HOLDINGS INC	COMMON STOCK USD.001	82968B103	584	156,065	SH		DFND	18	0	156,065	0
SIRONA DENTAL SYSTEMS INC	COMMON STOCK USD.01	82966C103	390	4,175	SH		DFND	21	0	4,175	0
SIRONA DENTAL SYSTEMS INC	COMMON STOCK USD.01	82966C103	1,073	11,500	SH		DFND	21	0	11,500	0
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	266	5,800	SH		DFND		0	5,800	0
SK TELECOM CO LTD SPON ADR	ADR	78440P108	1,410	57,796	SH		DFND	25	0	57,796	0
SKECHERS USA INC CL A	COMMON STOCK USD.001	830566105	192	1,435	SH		DFND	6	0	1,435	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	1,747	20,750	SH		DFND	1	0	20,750	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	769	9,137	SH		DFND	11	0	9,137	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	801	25,000	SH		DFND	22	0	25,000	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK USD.0001	83417M104	33	1,457	SH		DFND	6	0	1,457	0
SOUTH JERSEY INDUSTRIES	COMMON STOCK USD1.25	838518108	45	1,800	SH		DFND	7	0	1,800	0
SOUTHWESTERN ENERGY CO	COMMON STOCK USD.01	845467109	161	12,700	SH		DFND	9	0	12,700	0
SOVRAN SELF STORAGE INC	REIT USD.01	84610H108	141	1,490	SH		DFND	7	0	1,490	0
SPARTANNASH CO	COMMON STOCK NPV	847215100	98	3,800	SH		DFND	19	0	3,800	0
SPDR BARCLAYS HIGH YIELD BOND	SPDR BARCLAYS HIGH YIELD BD	78464A417	2,823	79,171	SH		DFND		0	79,171	0
SPDR GOLD SHARES	SPDR GOLD SHARES	78463V107	4,870	45,573	SH		DFND		0	45,573	0
SPDR S+P 500 ETF TRUST	SPDR S+P 500 ETF TRUST	78462F103	11,961	62,418	SH		DFND		0	62,418	0
SPECTRA ENERGY CORP	COMMON STOCK USD.001	847560109	82	3,106	SH		DFND	23	0	3,106	0
SPECTRA ENERGY CORP	COMMON STOCK USD.001	847560109	26	1,000	SH		DFND	8	0	1,000	0
SPECTRA ENERGY CORP	COMMON STOCK USD.001	847560109	1,134	43,178	SH		DFND	17	0	43,178	0
SPECTRUM PHARMACEUTICALS INC	COMMON STOCK USD.001	84763A108	65	10,800	SH		DFND	7	0	10,800	0
SPLUNK INC	COMMON STOCK USD.001	848637104	465	8,400	SH		DFND	28	0	8,400	0
SPRINGLEAF HOLDINGS INC	COMMON STOCK USD.01	85172J101	387	8,850	SH		DFND		0	8,850	0
SS+C TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	99	1,410	SH		DFND	7	0	1,410	0
ST JUDE MEDICAL INC	COMMON STOCK USD.1	790849103	776	12,300	SH		DFND	10	0	12,300	0
STANLEY BLACK + DECKER INC	COMMON STOCK USD2.5	854502101	385	3,975	SH		DFND	18	0	3,975	0
STANLEY BLACK + DECKER INC	COMMON STOCK USD2.5	854502101	126	1,300	SH		DFND	8	0	1,300	0
STAPLES INC	COMMON STOCK USD.0006	855030102	210	17,900	SH		DFND		0	17,900	0
STARBUCKS CORP	COMMON STOCK USD.001	855244109	1,421	25,000	SH		DFND	22	0	25,000	0
STARWOOD HOTELS + RESORTS	COMMON STOCK USD.01	85590A401	589	8,855	SH		DFND	10	0	8,855	0
STARWOOD PROPERTY TRUST INC	REIT USD.01	85571B105	56	2,740	SH		DFND	19	0	2,740	0
STATE BANK FINANCIAL CORP	COMMON STOCK USD.01	856190103	170	8,212	SH		DFND	19	0	8,212	0
STATE STREET CORP	COMMON STOCK USD1.	857477103	188	2,800	SH		DFND	13	0	2,800	0
STATE STREET CORP	COMMON STOCK USD1.	857477103	1,017	15,125	SH		DFND	5	0	15,125	0
STEINER LEISURE LTD	COMMON STOCK USD.01	P8744Y102	69	1,100	SH		DFND	19	0	1,100	0
STERIS CORP	COMMON STOCK NPV	859152100	366	5,630	SH		DFND		0	5,630	0
STERIS CORP	COMMON STOCK NPV	859152100	669	10,300	SH		DFND		0	10,300	0
STERLING BANCORP/DE	COMMON STOCK USD.01	85917A100	175	11,740	SH		DFND	7	0	11,740	0
STEVEN MADDEN LTD	COMMON STOCK USD.0001	556269108	154	4,210	SH		DFND	7	0	4,210	0
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	860630102	128	3,050	SH		DFND	7	0	3,050	0
STOCK BUILDING SUPPLY HOLDIN	COMMON STOCK USD.01	86101X104	283	16,076	SH		DFND	11	0	16,076	0
SUNEDISON INC	COMMON STOCK USD.01	86732Y109	91	12,649	SH		DFND	11	0	12,649	0
SUNTRUST BANKS INC	COMMON STOCK USD1.	867914103	1,128	29,500	SH		DFND	1	0	29,500	0
SUNTRUST BANKS INC	COMMON STOCK USD1.	867914103	3,676	96,134	SH		DFND		0	96,134	0
SUPER MICRO COMPUTER INC	COMMON STOCK USD.001	86800U104	382	14,000	SH		DFND	9	0	14,000	0
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK USD.001	868459108	6	460	SH		DFND	6	0	460	0
SVB FINANCIAL GROUP	COMMON STOCK USD.001	78486Q101	964	8,345	SH		DFND	10	0	8,345	0
SWIFT TRANSPORTATION CO	COMMON STOCK USD.001	87074U101	51	3,380	SH		DFND	7	0	3,380	0
SWIFT TRANSPORTATION CO	COMMON STOCK USD.001	87074U101	161	10,741	SH		DFND	11	0	10,741	0
SYKES ENTERPRISES INC	COMMON STOCK USD.01	871237103	150	5,900	SH		DFND	19	0	5,900	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	78	950	SH		DFND	19	0	950	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	189	2,290	SH		DFND	7	0	2,290	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	340	4,125	SH		DFND	9	0	4,125	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	416	5,047	SH		DFND	11	0	5,047	0
SYNCHRONY FINANCIAL	COMMON STOCK USD.001	87165B103	2,002	63,974	SH		DFND		0	63,974	0
SYNOPSYS INC	COMMON STOCK USD.01	871607107	547	11,850	SH		DFND	10	0	11,850	0
SYSCO CORP	COMMON STOCK USD1.	871829107	78	2,000	SH		DFND	8	0	2,000	0
T ROWE PRICE GROUP INC	COMMON STOCK USD.2	74144T108	598	8,600	SH		DFND	3	0	8,600	0
T ROWE PRICE GROUP INC	COMMON STOCK USD.2	74144T108	610	8,771	SH		DFND	10	0	8,771	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	1,820	87,690	SH		DFND	26	0	87,690	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	593	28,600	SH		DFND	24	0	28,600	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	389	18,740	SH		DFND	26	0	18,740	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372104	282	31,953	SH		DFND	11	0	31,953	0
TANGOE INC/CT	COMMON STOCK USD.0001	87582Y108	57	7,934	SH		DFND	11	0	7,934	0
TASER INTERNATIONAL INC	COMMON STOCK USD.00001	87651B104	37	1,689	SH		DFND	6	0	1,689	0
TASER INTERNATIONAL INC	COMMON STOCK USD.00001	87651B104	191	8,660	SH		DFND	4	0	8,660	0
TATA MOTORS LTD SPON ADR	ADR USD.1	876568502	185	8,217	SH		DFND	24	0	8,217	0
TCF FINANCIAL CORP	COMMON STOCK USD.01	872275102	262	17,310	SH		DFND	9	0	17,310	0
TD AMERITRADE HOLDING CORP	COMMON STOCK USD.01	87236Y108	392	12,300	SH		DFND	13	0	12,300	0
TE CONNECTIVITY LTD	COMMON STOCK CHF.57	H84989104	39	650	SH		DFND	2	0	650	0
TEAM HEALTH HOLDINGS INC	COMMON STOCK USD.01	87817A107	93	1,725	SH		DFND	6	0	1,725	0
TEAM HEALTH HOLDINGS INC	COMMON STOCK USD.01	87817A107	465	8,600	SH		DFND	4	0	8,600	0
TEAM HEALTH HOLDINGS INC	COMMON STOCK USD.01	87817A107	102	1,890	SH		DFND	7	0	1,890	0
TEAM INC	COMMON STOCK USD.3	878155100	441	13,716	SH		DFND	12	0	13,716	0
TECH DATA CORP	COMMON STOCK USD.0015	878237106	110	1,600	SH		DFND	19	0	1,600	0
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY SELECT SECT SPDR	81369Y803	4,661	118,009	SH		DFND		0	118,009	0
TEEKAY TANKERS LTD CLASS A	COMMON STOCK USD.01	Y8565N102	83	12,000	SH		DFND	19	0	12,000	0
TEGNA INC	COMMON STOCK USD1.0	87901J105	940	42,000	SH		DFND	1	0	42,000	0
TEGNA INC	COMMON STOCK USD1.0	87901J105	644	28,760	SH		DFND	18	0	28,760	0
TELEFLEX INC	COMMON STOCK USD1.	879369106	343	2,760	SH		DFND	18	0	2,760	0
TELEPHONE AND DATA SYSTEMS	COMMON STOCK USD.01	879433829	2,194	87,906	SH		DFND	17	0	87,906	0
TELETECH HOLDINGS INC	COMMON STOCK USD.01	879939106	104	3,900	SH		DFND	7	0	3,900	0
TENET HEALTHCARE CORP	COMMON STOCK USD.05	88033G407	159	4,300	SH		DFND	13	0	4,300	0
TENNECO INC	COMMON STOCK USD.01	880349105	149	3,330	SH		DFND	7	0	3,330	0
TENNECO INC	COMMON STOCK USD.01	880349105	74	1,658	SH		DFND	11	0	1,658	0
TERADATA CORP	COMMON STOCK USD.01	88076W103	143	4,950	SH		DFND	9	0	4,950	0
TERADYNE INC	COMMON STOCK USD.125	880770102	85	4,700	SH		DFND	19	0	4,700	0
TEREX CORP	COMMON STOCK USD.01	880779103	275	15,325	SH		DFND	10	0	15,325	0
TESARO INC	COMMON STOCK USD.0001	881569107	96	2,390	SH		DFND	7	0	2,390	0
TESLA MOTORS INC	COMMON STOCK USD.001	88160R101	3,030	12,200	SH		DFND	28	0	12,200	0
TESSERA TECHNOLOGIES INC	COMMON STOCK USD.001	88164L100	425	13,120	SH		DFND	11	0	13,120	0
TETRA TECH INC	COMMON STOCK USD.01	88162G103	418	17,200	SH		DFND		0	17,200	0
TETRA TECH INC	COMMON STOCK USD.01	88162G103	103	4,230	SH		DFND	7	0	4,230	0
TEVA PHARMACEUTICAL SP ADR	ADR	881624209	1,730	30,650	SH		DFND	1	0	30,650	0
TEVA PHARMACEUTICAL SP ADR	ADR	881624209	1,272	22,522	SH		DFND	25	0	22,522	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	95	1,810	SH		DFND	7	0	1,810	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	846	16,135	SH		DFND	12	0	16,135	0
TEXAS INSTRUMENTS INC	COMMON STOCK USD1.	882508104	30	600	SH		DFND	2	0	600	0
TEXAS INSTRUMENTS INC	COMMON STOCK USD1.	882508104	3,334	67,319	SH		DFND		0	67,319	0
TEXAS ROADHOUSE INC	COMMON STOCK USD.001	882681109	287	7,719	SH		DFND	6	0	7,719	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.	883556102	9	75	SH		DFND	14	0	75	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.	883556102	633	5,175	SH		DFND	18	0	5,175	0
THOR INDUSTRIES INC	COMMON STOCK USD.1	885160101	106	2,050	SH		DFND	19	0	2,050	0
TIFFANY + CO	COMMON STOCK USD.01	886547108	147	1,900	SH		DFND	13	0	1,900	0
TIFFANY + CO	COMMON STOCK USD.01	886547108	261	3,385	SH		DFND	21	0	3,385	0
TIFFANY + CO	COMMON STOCK USD.01	886547108	637	8,248	SH		DFND	21	0	8,248	0
TILE SHOP HLDGS INC	COMMON STOCK USD.0001	88677Q109	97	8,099	SH		DFND	6	0	8,099	0
TIME WARNER CABLE	COMMON STOCK USD.01	88732J207	46	255	SH		DFND	23	0	255	0
TIME WARNER CABLE	COMMON STOCK USD.01	88732J207	598	3,332	SH		DFND	3	0	3,332	0
TIME WARNER INC	COMMON STOCK USD.01	887317303	31	450	SH		DFND	2	0	450	0
TIME WARNER INC	COMMON STOCK USD.01	887317303	488	7,100	SH		DFND	3	0	7,100	0
TIME WARNER INC	COMMON STOCK USD.01	887317303	3,755	54,620	SH		DFND		0	54,620	0
TIVO INC	COMMON STOCK USD.001	888706108	323	37,301	SH		DFND	11	0	37,301	0
TJX COMPANIES INC	COMMON STOCK USD1.	872540109	723	10,130	SH		DFND	9	0	10,130	0
TJX COMPANIES INC	COMMON STOCK USD1.	872540109	1,715	24,018	SH		DFND	21	0	24,018	0
TJX COMPANIES INC	COMMON STOCK USD1.	872540109	4,913	68,789	SH		DFND	21	0	68,789	0
TJX COMPANIES INC	COMMON STOCK USD1.	872540109	677	9,475	SH		DFND	27	0	9,475	0
TJX COMPANIES INC	COMMON STOCK USD1.	872540109	4,662	65,269	SH		DFND		0	65,269	0
TOLL BROTHERS INC	COMMON STOCK USD.01	889478103	603	17,607	SH		DFND	10	0	17,607	0
TORCHMARK CORP	COMMON STOCK USD1.	891027104	508	9,013	SH		DFND	10	0	9,013	0
TOTAL SYSTEM SERVICES INC	COMMON STOCK USD.1	891906109	763	16,800	SH		DFND	10	0	16,800	0
TOWER SEMICONDUCTOR LTD	COMMON STOCK ILS1.	M87915274	77	6,020	SH		DFND	6	0	6,020	0
TOYOTA MOTOR CORP SPON ADR	ADR	892331307	1,203	10,257	SH		DFND	25	0	10,257	0
TRAVELERS COS INC/THE	COMMON STOCK NPV	89417E109	1,264	12,700	SH		DFND	22	0	12,700	0
TREX COMPANY INC	COMMON STOCK USD.01	89531P105	192	5,772	SH		DFND	11	0	5,772	0
TRIBUNE MEDIA CO A	COMMON STOCK	896047503	354	9,930	SH		DFND	18	0	9,930	0
TRIMBLE NAVIGATION LTD	COMMON STOCK NPV	896239100	81	4,926	SH		DFND	21	0	4,926	0
TRIMBLE NAVIGATION LTD	COMMON STOCK NPV	896239100	277	16,864	SH		DFND	21	0	16,864	0
TRIPADVISOR INC	COMMON STOCK USD.001	896945201	1,749	27,754	SH		DFND	7	0	27,754	0
TRIPADVISOR INC	COMMON STOCK USD.001	896945201	195	3,100	SH		DFND	9	0	3,100	0
TRONOX LTD CL A	COMMON STOCK USD.01	Q9235V101	131	29,878	SH		DFND	11	0	29,878	0
TRUEBLUE INC	COMMON STOCK NPV	89785X101	99	4,400	SH		DFND	19	0	4,400	0
TUMI HOLDINGS INC	COMMON STOCK USD.01	89969Q104	286	16,225	SH		DFND	9	0	16,225	0
TUPPERWARE BRANDS CORP	COMMON STOCK USD.01	899896104	347	7,004	SH		DFND		0	7,004	0
TUPPERWARE BRANDS CORP	COMMON STOCK USD.01	899896104	496	10,020	SH		DFND		0	10,020	0
TWENTY FIRST CENTURY FOX A	COMMON STOCK USD.01	90130A101	4	150	SH		DFND	14	0	150	0
TYLER TECHNOLOGIES INC	COMMON STOCK USD.01	902252105	240	1,605	SH		DFND	6	0	1,605	0
TYLER TECHNOLOGIES INC	COMMON STOCK USD.01	902252105	170	1,140	SH		DFND	7	0	1,140	0
TYLER TECHNOLOGIES INC	COMMON STOCK USD.01	902252105	1,662	11,130	SH		DFND	12	0	11,130	0
TYSON FOODS INC CL A	COMMON STOCK USD.1	902494103	124	2,871	SH		DFND	23	0	2,871	0
TYSON FOODS INC CL A	COMMON STOCK USD.1	902494103	1,463	33,950	SH		DFND	5	0	33,950	0
UBIQUITI NETWORKS INC	COMMON STOCK USD.001	90347A100	285	8,400	SH		DFND	9	0	8,400	0
UBS GROUP AG REG	COMMON STOCK CHF.1	H42097107	1,513	81,707	SH		DFND	25	0	81,707	0
UBS GROUP AG REG	COMMON STOCK CHF.1	H42097107	3,047	164,525	SH		DFND		0	164,525	0
UGI CORP	COMMON STOCK NPV	902681105	2,188	62,841	SH		DFND	17	0	62,841	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK USD.01	90385D107	178	994	SH		DFND	6	0	994	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK USD.01	90385D107	1,303	7,278	SH		DFND	12	0	7,278	0
ULTRA PETROLEUM CORP	COMMON STOCK NPV	903914109	84	13,100	SH		DFND	13	0	13,100	0
ULTRA PETROLEUM CORP	COMMON STOCK NPV	903914109	204	31,980	SH		DFND	9	0	31,980	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON STOCK USD.001	90400D108	77	795	SH		DFND	6	0	795	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON STOCK USD.001	90400D108	250	2,600	SH		DFND	4	0	2,600	0
ULTRATECH INC	COMMON STOCK USD.001	904034105	399	24,887	SH		DFND	11	0	24,887	0
UMPQUA HOLDINGS CORP	COMMON STOCK NPV	904214103	430	26,400	SH		DFND		0	26,400	0
UNIFIRST CORP/MA	COMMON STOCK USD.1	904708104	123	1,150	SH		DFND	19	0	1,150	0
UNILEVER N V NY SHARES	NY REG SHRS	904784709	28	700	SH		DFND	2	0	700	0
UNILEVER N V NY SHARES	NY REG SHRS	904784709	3,363	83,652	SH		DFND		0	83,652	0
UNILEVER PLC SPONSORED ADR	ADR	904767704	83	2,027	SH		DFND	23	0	2,027	0
UNILIFE CORP	COMMON STOCK USD.01	90478E103	46	46,512	SH		DFND	11	0	46,512	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK USD.01	910047109	2,094	39,474	SH		DFND	11	0	39,474	0
UNITED FIRE GROUP INC	COMMON STOCK USD.001	910340108	84	2,410	SH		DFND	7	0	2,410	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	71	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	266	2,697	SH		DFND	27	0	2,697	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	3,584	36,314	SH		DFND		0	36,314	0
UNITED TECHNOLOGIES CORP	COMMON STOCK USD1.	913017109	627	7,043	SH		DFND	3	0	7,043	0
UNITEDHEALTH GROUP INC	COMMON STOCK USD.01	91324P102	113	974	SH		DFND	23	0	974	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	437	12,900	SH		DFND	4	0	12,900	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	247	7,281	SH		DFND	11	0	7,281	0
UNUM GROUP	COMMON STOCK USD.1	91529Y106	389	12,131	SH		DFND	10	0	12,131	0
URBAN OUTFITTERS INC	COMMON STOCK USD.0001	917047102	194	6,600	SH		DFND	9	0	6,600	0
US BANCORP	COMMON STOCK USD.01	902973304	2	50	SH		DFND	14	0	50	0
US BANCORP	COMMON STOCK USD.01	902973304	1,075	26,225	SH		DFND	5	0	26,225	0
US BANCORP	COMMON STOCK USD.01	902973304	542	13,225	SH		DFND	3	0	13,225	0
US ECOLOGY INC	COMMON STOCK USD.01	91732J102	72	1,650	SH		DFND	7	0	1,650	0
USG CORP	COMMON STOCK USD.1	903293405	141	5,300	SH		DFND	13	0	5,300	0
UTI WORLDWIDE INC	COMMON STOCK NPV	G87210103	198	43,090	SH		DFND	11	0	43,090	0
VAIL RESORTS INC	COMMON STOCK USD.01	91879Q109	189	1,805	SH		DFND	6	0	1,805	0
VALEANT PHARMACEUTICALS INTE	COMMON STOCK NPV	91911K102	3,602	20,193	SH		DFND	7	0	20,193	0
VALEANT PHARMACEUTICALS INTE	COMMON STOCK NPV	91911K102	9,036	50,656	SH		DFND	21	0	50,656	0
VALEANT PHARMACEUTICALS INTE	COMMON STOCK NPV	91911K102	25,839	144,853	SH		DFND	21	0	144,853	0
VALERO ENERGY CORP	COMMON STOCK USD.01	91913Y100	604	10,042	SH		DFND	10	0	10,042	0
VANDA PHARMACEUTICALS INC	COMMON STOCK USD.001	921659108	104	9,210	SH		DFND	7	0	9,210	0
VANGUARD EMERGING MARKETS GOVE	VANGUARD EMERG MKTS GOV BND	921946885	4,024	54,177	SH		DFND		0	54,177	0
VANGUARD FTSE EMERGING MARKETS	VANGUARD FTSE EMERGING MARKE	922042858	10,467	316,307	SH		DFND		0	316,307	0
VANGUARD TOTAL INTERNATIONAL B	VANGUARD TOTAL INTL BOND ETF	92203J407	7,630	144,154	SH		DFND		0	144,154	0
VANTIV INC CL A	COMMON STOCK USD.00001	92210H105	227	5,045	SH		DFND	27	0	5,045	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK USD1.	92220P105	467	6,335	SH		DFND	9	0	6,335	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK USD1.	92220P105	157	2,124	SH		DFND	27	0	2,124	0
VCA INC	COMMON STOCK USD.001	918194101	706	13,400	SH		DFND	4	0	13,400	0
VEECO INSTRUMENTS INC	COMMON STOCK USD.01	922417100	477	23,260	SH		DFND	11	0	23,260	0
VERIFONE SYSTEMS INC	COMMON STOCK USD.01	92342Y109	118	4,254	SH		DFND	11	0	4,254	0
VERINT SYSTEMS INC	COMMON STOCK USD.001	92343X100	354	8,200	SH		DFND	10	0	8,200	0
VERISK ANALYTICS INC	COMMON STOCK USD.001	92345Y106	120	1,620	SH		DFND	23	0	1,620	0
VERISK ANALYTICS INC	COMMON STOCK USD.001	92345Y106	295	3,987	SH		DFND	27	0	3,987	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	81	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	333	7,642	SH		DFND	27	0	7,642	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	1,439	33,073	SH		DFND	17	0	33,073	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	3,057	70,254	SH		DFND		0	70,254	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK USD.01	92532F100	316	3,033	SH		DFND	27	0	3,033	0
VF CORP	COMMON STOCK NPV	918204108	1,294	18,975	SH		DFND	5	0	18,975	0
VIASAT INC	COMMON STOCK USD.0001	92552V100	245	3,810	SH		DFND	9	0	3,810	0
VIPSHOP HOLDINGS LTD ADR	ADR USD.0001	92763W103	845	50,300	SH		DFND	28	0	50,300	0
VIRTUS INVESTMENT PARTNERS	COMMON STOCK USD.01	92828Q109	497	4,950	SH		DFND		0	4,950	0
VIRTUSA CORP	COMMON STOCK USD.01	92827P102	592	11,546	SH		DFND	12	0	11,546	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	2	25	SH		DFND	14	0	25	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	5,384	77,296	SH		DFND	7	0	77,296	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	491	7,053	SH		DFND	21	0	7,053	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	1,484	21,300	SH		DFND	21	0	21,300	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	796	11,424	SH		DFND	27	0	11,424	0
VODAFONE GROUP PLC SP ADR	ADR	92857W308	544	17,152	SH		DFND	17	0	17,152	0
VOYA FINANCIAL INC	COMMON STOCK USD.01	929089100	1,128	29,100	SH		DFND	22	0	29,100	0
WABASH NATIONAL CORP	COMMON STOCK USD.01	929566107	95	8,950	SH		DFND	19	0	8,950	0
WABASH NATIONAL CORP	COMMON STOCK USD.01	929566107	85	7,985	SH		DFND	11	0	7,985	0
WABCO HOLDINGS INC	COMMON STOCK USD.01	92927K102	290	2,767	SH		DFND	11	0	2,767	0
WADDELL + REED FINANCIAL A	COMMON STOCK USD.01	930059100	88	2,523	SH		DFND	11	0	2,523	0
WAGEWORKS INC	COMMON STOCK USD.001	930427109	130	2,880	SH		DFND	7	0	2,880	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	254	3,911	SH		DFND	21	0	3,911	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	520	8,017	SH		DFND	21	0	8,017	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	32	500	SH		DFND	8	0	500	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	749	11,547	SH		DFND	3	0	11,547	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK USD.01	931427108	4,496	54,099	SH		DFND	7	0	54,099	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK USD.01	931427108	37	450	SH		DFND	2	0	450	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	3	25	SH		DFND	14	0	25	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	103	1,010	SH		DFND	8	0	1,010	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	4,133	40,437	SH		DFND		0	40,437	0
WATERS CORP	COMMON STOCK USD.01	941848103	346	2,930	SH		DFND	21	0	2,930	0
WATERS CORP	COMMON STOCK USD.01	941848103	944	7,983	SH		DFND	21	0	7,983	0
WATSCO INC	COMMON STOCK USD.5	942622200	402	3,397	SH		DFND	11	0	3,397	0
WAYFAIR INC CLASS A	COMMON STOCK USD.001	94419L101	242	6,899	SH		DFND	6	0	6,899	0
WEATHERFORD INTERNATIONAL PL	COMMON STOCK USD.001	G48833100	246	29,000	SH		DFND		0	29,000	0
WEB.COM GROUP INC	COMMON STOCK USD.001	94733A104	123	5,818	SH		DFND	11	0	5,818	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	124	3,470	SH		DFND	7	0	3,470	0
WEC ENERGY GROUP INC	COMMON STOCK USD.01	92939U106	2,540	48,640	SH		DFND		0	48,640	0
WELLCARE HEALTH PLANS INC	COMMON STOCK USD.01	94946T106	939	10,900	SH		DFND	4	0	10,900	0
WELLCARE HEALTH PLANS INC	COMMON STOCK USD.01	94946T106	173	2,010	SH		DFND	7	0	2,010	0
WELLS FARGO + CO	COMMON STOCK USD1.666	949746101	85	1,664	SH		DFND	23	0	1,664	0
WELLS FARGO + CO	COMMON STOCK USD1.666	949746101	123	2,400	SH		DFND	8	0	2,400	0
WELLS FARGO + CO	COMMON STOCK USD1.666	949746101	1,482	28,859	SH		DFND	3	0	28,859	0
WESCO INTERNATIONAL INC	COMMON STOCK USD.01	95082P105	139	3,000	SH		DFND	13	0	3,000	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	955306105	201	3,710	SH		DFND	7	0	3,710	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	955306105	446	8,238	SH		DFND	21	0	8,238	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	955306105	1,243	22,976	SH		DFND	21	0	22,976	0
WESTAR ENERGY INC	COMMON STOCK USD5.	95709T100	423	11,000	SH		DFND		0	11,000	0
WESTAR ENERGY INC	COMMON STOCK USD5.	95709T100	649	16,880	SH		DFND		0	16,880	0
WESTERN ALLIANCE BANCORP	COMMON STOCK USD.0001	957638109	151	4,920	SH		DFND	7	0	4,920	0
WESTERN DIGITAL CORP	COMMON STOCK USD.01	958102105	898	11,300	SH		DFND	5	0	11,300	0
WESTERN REFINING INC	COMMON STOCK USD.01	959319104	90	2,050	SH		DFND	19	0	2,050	0
WESTERN UNION CO	COMMON STOCK USD.01	959802109	245	13,355	SH		DFND	18	0	13,355	0
WESTERN UNION CO	COMMON STOCK USD.01	959802109	3,774	205,565	SH		DFND		0	205,565	0
WEYERHAEUSER CO	REIT USD1.25	962166104	583	21,306	SH		DFND	10	0	21,306	0
WHITING PETROLEUM CORP	COMMON STOCK USD.001	966387102	255	16,690	SH		DFND		0	16,690	0
WHOLE FOODS MARKET INC	COMMON STOCK NPV	966837106	86	2,710	SH		DFND	23	0	2,710	0
WILLIAMS COS INC	COMMON STOCK USD1.	969457100	1,772	48,086	SH		DFND	17	0	48,086	0
WILLIS GROUP HOLDINGS PLC	COMMON STOCK USD.000115	G96666105	394	9,625	SH		DFND	18	0	9,625	0
WINGSTOP INC	COMMON STOCK USD.01	974155103	32	1,320	SH		DFND	6	0	1,320	0
WISDOMTREE INVESTMENTS INC	COMMON STOCK USD.01	97717P104	86	5,316	SH		DFND	6	0	5,316	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	190	6,780	SH		DFND	7	0	6,780	0
WORTHINGTON INDUSTRIES	COMMON STOCK NPV	981811102	134	5,050	SH		DFND	7	0	5,050	0
WPX ENERGY INC	COMMON STOCK	98212B103	142	21,390	SH		DFND	11	0	21,390	0
WUXI PHARMATECH CAYMAN ADR	ADR USD.02	929352102	445	10,300	SH		DFND	24	0	10,300	0
WW GRAINGER INC	COMMON STOCK USD.5	384802104	1,078	5,015	SH		DFND	5	0	5,015	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK USD.01	98310W108	334	4,650	SH		DFND		0	4,650	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK USD.01	98310W108	1,100	15,300	SH		DFND	22	0	15,300	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK USD.01	98310W108	237	3,293	SH		DFND	27	0	3,293	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	120	5,051	SH		DFND	6	0	5,051	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	1,752	73,500	SH		DFND	28	0	73,500	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	96	4,020	SH		DFND	7	0	4,020	0
XYLEM INC	COMMON STOCK	98419M100	391	11,910	SH		DFND	18	0	11,910	0
YAHOO INC	COMMON STOCK USD.001	984332106	437	15,130	SH		DFND	9	0	15,130	0
YANDEX NV A	COMMON STOCK USD.01	N97284108	305	28,465	SH		DFND	26	0	28,465	0
YANDEX NV A	COMMON STOCK USD.01	N97284108	65	6,080	SH		DFND	26	0	6,080	0
YELP INC	COMMON STOCK USD.000001	985817105	423	19,515	SH		DFND	7	0	19,515	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK USD.01	989207105	635	8,295	SH		DFND	18	0	8,295	0
ZELTIQ AESTHETICS INC	COMMON STOCK USD.001	98933Q108	344	10,726	SH		DFND	6	0	10,726	0
ZELTIQ AESTHETICS INC	COMMON STOCK USD.001	98933Q108	191	5,977	SH		DFND	4	0	5,977	0
ZILLOW GROUP INC A	COMMON STOCK USD.0001	98954M101	733	25,500	SH		DFND	28	0	25,500	0
ZILLOW GROUP INC C	COMMON STOCK	98954M200	1,377	51,000	SH		DFND	28	0	51,000	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK USD.01	98956P102	78	834	SH		DFND	23	0	834	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK USD.01	98956P102	253	2,691	SH		DFND	27	0	2,691	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK USD.01	98956P102	781	8,310	SH		DFND	10	0	8,310	0
ZIONS BANCORPORATION	COMMON STOCK NPV	989701107	438	15,900	SH		DFND		0	15,900	0
ZIONS BANCORPORATION	COMMON STOCK NPV	989701107	746	27,070	SH		DFND		0	27,070	0
ZOE S KITCHEN INC	COMMON STOCK USD.01	98979J109	143	3,620	SH		DFND	6	0	3,620	0
ZOE S KITCHEN INC	COMMON STOCK USD.01	98979J109	268	6,776	SH		DFND	4	0	6,776	0
ZYNGA INC CL A	COMMON STOCK USD.00000625	98986T108	257	112,680	SH		DFND	11	0	112,680	0