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

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

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

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCO BRANDS CORP	COMMON STOCK USD.01	00081T108	105	11,700	SH		DFND	19	0	11,700	0
AES CORP	COMMON STOCK USD.01	00130H105	1,051	89,035	SH		DFND	17	0	89,035	0
AMC NETWORKS INC A	COMMON STOCK	00164V103	284	4,370	SH		DFND	4	0	4,370	0
AT+T INC	COMMON STOCK USD1.	00206R102	628	16,022	SH		DFND	3	0	16,022	0
AT+T INC	COMMON STOCK USD1.	00206R102	1,676	42,780	SH		DFND	17	0	42,780	0
ACADIA HEALTHCARE CO INC	COMMON STOCK USD.01	00404A109	124	2,255	SH		DFND	6	0	2,255	0
ACCELERON PHARMA INC	COMMON STOCK USD.001	00434H108	33	1,255	SH		DFND	6	0	1,255	0
ACORDA THERAPEUTICS INC	COMMON STOCK USD.001	00484M106	101	3,820	SH		DFND	7	0	3,820	0
ACTUANT CORP A	COMMON STOCK USD.2	00508X203	339	13,733	SH		DFND		0	13,733	0
ACTUANT CORP A	COMMON STOCK USD.2	00508X203	68	2,740	SH		DFND	7	0	2,740	0
ACUITY BRANDS INC	COMMON STOCK USD.01	00508Y102	1,087	4,982	SH		DFND	12	0	4,982	0
ADVANCE AUTO PARTS INC	COMMON STOCK USD.0001	00751Y106	290	1,808	SH		DFND	27	0	1,808	0
ADVISORY BOARD CO/THE	COMMON STOCK USD.01	00762W107	357	11,057	SH		DFND	12	0	11,057	0
AECOM	COMMON STOCK USD.01	00766T100	92	3,000	SH		DFND	19	0	3,000	0
AETNA INC	COMMON STOCK USD.01	00817Y108	340	3,026	SH		DFND	27	0	3,026	0
AGILENT TECHNOLOGIES INC	COMMON STOCK USD.01	00846U101	326	8,183	SH		DFND	3	0	8,183	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	717	12,905	SH		DFND	9	0	12,905	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	171	3,074	SH		DFND	11	0	3,074	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	59	745	SH		DFND	27	0	745	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	182	2,300	SH		DFND	24	0	2,300	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK USD.1	01741R102	802	49,191	SH		DFND	11	0	49,191	0
ALLEGIANT TRAVEL CO	COMMON STOCK USD.001	01748X102	1,123	6,305	SH		DFND	12	0	6,305	0
ALLY FINANCIAL INC	COMMON STOCK USD.1	02005N100	122	6,500	SH		DFND	13	0	6,500	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	7	10	SH		DFND	14	0	10	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	1,248	1,675	SH		DFND	1	0	1,675	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	2,548	3,420	SH		DFND	7	0	3,420	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	427	573	SH		DFND	21	0	573	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	1,273	1,709	SH		DFND	21	0	1,709	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	2,087	2,801	SH		DFND	27	0	2,801	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	3,824	5,133	SH	��	DFND		0	5,133	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	1,755	2,300	SH		DFND	28	0	2,300	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	8	10	SH		DFND	14	0	10	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	1,747	2,290	SH		DFND	1	0	2,290	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	3,241	4,248	SH		DFND	7	0	4,248	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	436	572	SH		DFND	21	0	572	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	1,301	1,705	SH		DFND	21	0	1,705	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	1,057	1,385	SH		DFND	5	0	1,385	0
ALTRIA GROUP INC	COMMON STOCK USD.333	02209S103	550	8,771	SH		DFND	27	0	8,771	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	293	7,156	SH		DFND	11	0	7,156	0
AMERICAN EAGLE OUTFITTERS	COMMON STOCK USD.01	02553E106	243	14,600	SH		DFND	4	0	14,600	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	2,170	21,193	SH		DFND	17	0	21,193	0
AMERISAFE INC	COMMON STOCK USD.01	03071H100	123	2,350	SH		DFND	19	0	2,350	0
AMERISOURCEBERGEN CORP	COMMON STOCK USD.01	03073E105	918	10,612	SH		DFND	3	0	10,612	0
AMERISOURCEBERGEN CORP	COMMON STOCK USD.01	03073E105	759	8,774	SH		DFND	10	0	8,774	0
AMPLIFY SNACK BRANDS INC	COMMON STOCK USD.0001	03211L102	169	11,786	SH		DFND	11	0	11,786	0
AMSURG CORP	COMMON STOCK	03232P405	364	4,880	SH		DFND		0	4,880	0
ANHEUSER BUSCH INBEV SPN ADR	ADR	03524A108	114	918	SH		DFND	27	0	918	0
ANHEUSER BUSCH INBEV SPN ADR	ADR	03524A108	4,483	35,965	SH		DFND		0	35,965	0
APOLLO COMMERCIAL REAL ESTAT	REIT USD.01	03762U105	90	5,550	SH		DFND	19	0	5,550	0
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	131	3,020	SH		DFND	7	0	3,020	0
APPLIED MICRO CIRCUITS CORP	COMMON STOCK USD.01	03822W406	110	16,990	SH		DFND	7	0	16,990	0
AQUA AMERICA INC	COMMON STOCK USD.5	03836W103	514	16,155	SH		DFND	17	0	16,155	0
ARGAN INC	COMMON STOCK USD.15	04010E109	90	2,550	SH		DFND	19	0	2,550	0
ARES CAPITAL CORP	COMMON STOCK USD.001	04010L103	98	6,620	SH		DFND	19	0	6,620	0
ARMSTRONG WORLD INDUSTRIES	COMMON STOCK USD.01	04247X102	405	8,364	SH		DFND		0	8,364	0
ARMSTRONG WORLD INDUSTRIES	COMMON STOCK USD.01	04247X102	666	13,773	SH		DFND		0	13,773	0
ARMSTRONG WORLD INDUSTRIES	COMMON STOCK USD.01	04247X102	217	4,485	SH		DFND	11	0	4,485	0
ARTISAN PARTNERS ASSET MA A	COMMON STOCK USD.01	04316A108	357	11,565	SH		DFND		0	11,565	0
ARTISAN PARTNERS ASSET MA A	COMMON STOCK USD.01	04316A108	106	3,443	SH		DFND	11	0	3,443	0
ASCENA RETAIL GROUP INC	COMMON STOCK USD.01	04351G101	379	34,290	SH		DFND		0	34,290	0
ASCENA RETAIL GROUP INC	COMMON STOCK USD.01	04351G101	727	65,700	SH		DFND		0	65,700	0
ATRICURE INC	COMMON STOCK USD.001	04963C209	144	8,538	SH		DFND	4	0	8,538	0
AVANGRID INC	COMMON STOCK USD.01	05351W103	2,282	56,896	SH		DFND	17	0	56,896	0
AVID TECHNOLOGY INC	COMMON STOCK USD.01	05367P100	300	44,340	SH		DFND		0	44,340	0
BOFI HOLDING INC	COMMON STOCK USD.01	05566U108	610	28,603	SH		DFND	12	0	28,603	0
BMC STOCK HOLDINGS INC	COMMON STOCK USD.01	05591B109	290	17,451	SH		DFND	11	0	17,451	0
BANC OF CALIFORNIA INC	COMMON STOCK USD.01	05990K106	105	6,000	SH		DFND	19	0	6,000	0
BANK OF COMMERCE HOLDINGS	COMMON STOCK	06424J103	1,171	184,381	SH		DFND		0	184,381	0
BENCHMARK ELECTRONICS INC	COMMON STOCK USD.1	08160H101	89	3,850	SH		DFND	19	0	3,850	0
BERRY PLASTICS GROUP INC	COMMON STOCK USD.01	08579W103	122	3,362	SH		DFND	6	0	3,362	0
BERRY PLASTICS GROUP INC	COMMON STOCK USD.01	08579W103	669	18,506	SH		DFND	11	0	18,506	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	738	8,950	SH		DFND	28	0	8,950	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	3,053	11,727	SH		DFND	7	0	11,727	0
BIO TECHNE CORP	COMMON STOCK USD.01	09073M104	852	9,017	SH		DFND	12	0	9,017	0
BLACKBAUD INC	COMMON STOCK USD.001	09227Q100	123	1,963	SH		DFND	6	0	1,963	0
BLACKBAUD INC	COMMON STOCK USD.001	09227Q100	1,010	16,057	SH		DFND	12	0	16,057	0
BLUE BUFFALO PET PRODUCTS IN	COMMON STOCK USD.01	09531U102	228	8,900	SH		DFND	4	0	8,900	0
BOISE CASCADE CO	COMMON STOCK USD.01	09739D100	63	3,060	SH		DFND	7	0	3,060	0
BOISE CASCADE CO	COMMON STOCK USD.01	09739D100	146	7,049	SH		DFND	11	0	7,049	0
BOSTON SCIENTIFIC CORP	COMMON STOCK USD.01	101137107	1,147	61,000	SH		DFND	1	0	61,000	0
BOTTOMLINE TECHNOLOGIES (DE)	COMMON STOCK USD.001	101388106	141	4,625	SH		DFND	6	0	4,625	0
BOTTOMLINE TECHNOLOGIES (DE)	COMMON STOCK USD.001	101388106	572	18,750	SH		DFND	12	0	18,750	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK USD.001	109194100	1,001	15,451	SH		DFND	12	0	15,451	0
BRIGHTCOVE	COMMON STOCK USD.001	10921T101	248	39,729	SH		DFND	11	0	39,729	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	663	10,373	SH		DFND	27	0	10,373	0
BRISTOW GROUP INC	COMMON STOCK USD.01	110394103	15	780	SH		DFND	7	0	780	0
BROCADE COMMUNICATIONS SYS	COMMON STOCK USD.001	111621306	95	8,950	SH		DFND	19	0	8,950	0
BROOKFIELD ASSET MANAGE CL A	COMMON STOCK	112585104	390	11,200	SH		DFND	18	0	11,200	0
BROWN + BROWN INC	COMMON STOCK USD.1	115236101	206	5,753	SH		DFND	21	0	5,753	0
BROWN + BROWN INC	COMMON STOCK USD.1	115236101	599	16,724	SH		DFND	21	0	16,724	0
BRUNSWICK CORP	COMMON STOCK USD.75	117043109	91	1,900	SH		DFND	19	0	1,900	0
BRYN MAWR BANK CORP	COMMON STOCK USD1.	117665109	55	2,120	SH		DFND	7	0	2,120	0
BUFFALO WILD WINGS INC	COMMON STOCK	119848109	190	1,285	SH		DFND	4	0	1,285	0
BUFFALO WILD WINGS INC	COMMON STOCK	119848109	21	140	SH		DFND	7	0	140	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK USD.01	12008R107	71	6,310	SH		DFND	6	0	6,310	0
BURLINGTON STORES INC	COMMON STOCK USD.0001	122017106	203	3,610	SH		DFND	6	0	3,610	0
BURLINGTON STORES INC	COMMON STOCK USD.0001	122017106	197	3,500	SH		DFND	4	0	3,500	0
CBIZ INC	COMMON STOCK USD.01	124805102	81	8,000	SH		DFND	19	0	8,000	0
CBS CORP CLASS B NON VOTING	COMMON STOCK USD.001	124857202	1,600	29,050	SH		DFND	1	0	29,050	0
CBS CORP CLASS B NON VOTING	COMMON STOCK USD.001	124857202	493	8,958	SH		DFND	3	0	8,958	0
CDK GLOBAL INC	COMMON STOCK USD.01	12508E101	21	458	SH		DFND	11	0	458	0
CEB INC	COMMON STOCK USD.01	125134106	424	6,550	SH		DFND	9	0	6,550	0
CDW CORP/DE	COMMON STOCK USD.01	12514G108	62	1,500	SH		DFND	13	0	1,500	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK USD.01	125269100	220	7,020	SH		DFND	10	0	7,020	0
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK USD.1	12541W209	1,032	13,900	SH		DFND	22	0	13,900	0
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK USD.1	12541W209	1,466	19,750	SH		DFND	1	0	19,750	0
CIGNA CORP	COMMON STOCK USD.25	125509109	9	65	SH		DFND	14	0	65	0
CIGNA CORP	COMMON STOCK USD.25	125509109	3,677	26,790	SH		DFND		0	26,790	0
CIT GROUP INC	COMMON STOCK USD.01	125581801	402	12,950	SH		DFND		0	12,950	0
CIT GROUP INC	COMMON STOCK USD.01	125581801	59	1,900	SH		DFND	13	0	1,900	0
CIT GROUP INC	COMMON STOCK USD.01	125581801	2,697	86,931	SH		DFND		0	86,931	0
CLECO CORPORATION	COMMON STOCK USD1.0	12561W105	158	2,870	SH		DFND	7	0	2,870	0
CSG SYSTEMS INTL INC	COMMON STOCK USD.01	126349109	104	2,300	SH		DFND	19	0	2,300	0
CSX CORP	COMMON STOCK USD1.0	126408103	6	225	SH		DFND	14	0	225	0
CSRA INC	COMMON STOCK USD.001	12650T104	18	675	SH		DFND	8	0	675	0
CVS HEALTH CORP	COMMON STOCK USD.01	126650100	8	75	SH		DFND	14	0	75	0
CVS HEALTH CORP	COMMON STOCK USD.01	126650100	669	6,449	SH		DFND	27	0	6,449	0
CA INC	COMMON STOCK USD.1	12673P105	309	10,036	SH		DFND	10	0	10,036	0
CABELA S INC	COMMON STOCK USD.01	126804301	572	11,755	SH		DFND	9	0	11,755	0
CABELA S INC	COMMON STOCK USD.01	126804301	214	4,389	SH		DFND	21	0	4,389	0
CABELA S INC	COMMON STOCK USD.01	126804301	610	12,531	SH		DFND	21	0	12,531	0
CABELA S INC	COMMON STOCK USD.01	126804301	278	5,705	SH		DFND	10	0	5,705	0
CACI INTERNATIONAL INC CL A	COMMON STOCK USD.1	127190304	149	1,400	SH		DFND	19	0	1,400	0
CACI INTERNATIONAL INC CL A	COMMON STOCK USD.1	127190304	203	1,900	SH		DFND	4	0	1,900	0
CADENCE DESIGN SYS INC	COMMON STOCK USD.01	127387108	1,049	44,500	SH		DFND	22	0	44,500	0
CALERES INC	COMMON STOCK USD.01	129500104	86	3,050	SH		DFND	19	0	3,050	0
CALIFORNIA RESOURCES CORP	COMMON STOCK USD.01	13057Q107	0	1	SH		DFND		0	1	0
CALLAWAY GOLF COMPANY	COMMON STOCK USD.01	131193104	69	7,618	SH		DFND	6	0	7,618	0
CALLIDUS SOFTWARE INC	COMMON STOCK USD.001	13123E500	36	2,143	SH		DFND	6	0	2,143	0
CALLIDUS SOFTWARE INC	COMMON STOCK USD.001	13123E500	101	6,040	SH		DFND	7	0	6,040	0
CALPINE CORP	COMMON STOCK USD.001	131347304	197	13,000	SH		DFND	13	0	13,000	0
CALPINE CORP	COMMON STOCK USD.001	131347304	833	54,941	SH		DFND	17	0	54,941	0
CAMPBELL SOUP CO	COMMON STOCK USD.0375	134429109	1,027	16,100	SH		DFND	22	0	16,100	0
CANADIAN NATURAL RESOURCES	COMMON STOCK	136385101	24	892	SH		DFND	21	0	892	0
CANADIAN NATURAL RESOURCES	COMMON STOCK	136385101	99	3,678	SH		DFND	21	0	3,678	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	1,417	10,680	SH		DFND	26	0	10,680	0
CANADIAN SOLAR INC	COMMON STOCK	136635109	266	13,800	SH		DFND	4	0	13,800	0
CANON INC SPONS ADR	ADR	138006309	21	700	SH		DFND	8	0	700	0
CANTEL MEDICAL CORP	COMMON STOCK USD.1	138098108	1,518	21,278	SH		DFND	12	0	21,278	0
CAPELLA EDUCATION CO	COMMON STOCK USD.01	139594105	97	1,850	SH		DFND	19	0	1,850	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	1,067	15,400	SH		DFND	5	0	15,400	0
CARDINAL FINANCIAL CORP	COMMON STOCK USD1.	14149F109	83	4,100	SH		DFND	19	0	4,100	0
CARDINAL FINANCIAL CORP	COMMON STOCK USD1.	14149F109	100	4,910	SH		DFND	7	0	4,910	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	428	5,217	SH		DFND	27	0	5,217	0
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	141619106	147	14,181	SH		DFND	11	0	14,181	0
CAREER EDUCATION CORP	COMMON STOCK USD.01	141665109	168	36,999	SH		DFND	11	0	36,999	0
CARETRUST REIT INC	REIT USD.01	14174T107	106	8,334	SH		DFND	19	0	8,334	0
CARLISLE COS INC	COMMON STOCK USD1.	142339100	123	1,235	SH		DFND	11	0	1,235	0
CARMAX INC	COMMON STOCK USD.5	143130102	61	1,200	SH		DFND	13	0	1,200	0
CARRIZO OIL + GAS INC	COMMON STOCK USD.01	144577103	138	4,460	SH		DFND	7	0	4,460	0
CARRIZO OIL + GAS INC	COMMON STOCK USD.01	144577103	450	14,554	SH		DFND	11	0	14,554	0
CASEY S GENERAL STORES INC	COMMON STOCK NPV	147528103	179	1,580	SH		DFND	7	0	1,580	0
CATALENT INC	COMMON STOCK USD.01	148806102	150	5,640	SH		DFND	7	0	5,640	0
CATERPILLAR INC	COMMON STOCK USD1.	149123101	19	250	SH		DFND	8	0	250	0
CATHAY GENERAL BANCORP	COMMON STOCK USD.01	149150104	113	4,000	SH		DFND	4	0	4,000	0
CAVIUM INC	COMMON STOCK USD.001	14964U108	301	4,928	SH		DFND	6	0	4,928	0
CAVIUM INC	COMMON STOCK USD.001	14964U108	386	6,315	SH		DFND	4	0	6,315	0
CELGENE CORP	COMMON STOCK USD.01	151020104	2,022	20,200	SH		DFND	28	0	20,200	0
CELGENE CORP	COMMON STOCK USD.01	151020104	6	55	SH		DFND	14	0	55	0
CELGENE CORP	COMMON STOCK USD.01	151020104	4,121	41,171	SH		DFND	7	0	41,171	0
CELGENE CORP	COMMON STOCK USD.01	151020104	269	2,683	SH		DFND	27	0	2,683	0
CELLDEX THERAPEUTICS INC	COMMON STOCK USD.001	15117B103	70	18,581	SH		DFND	11	0	18,581	0
CENTENE CORP	COMMON STOCK USD.001	15135B101	997	16,200	SH		DFND	22	0	16,200	0
CENTENE CORP	COMMON STOCK USD.001	15135B101	449	7,300	SH		DFND	3	0	7,300	0
CENTRAL GARDEN AND PET CO A	COMMON STOCK USD.01	153527205	94	5,800	SH		DFND	19	0	5,800	0
CENTURYLINK INC	COMMON STOCK USD1.	156700106	1,048	32,800	SH		DFND	22	0	32,800	0
CEPHEID INC	COMMON STOCK	15670R107	126	3,770	SH		DFND	7	0	3,770	0
CHARLES RIVER LABORATORIES	COMMON STOCK USD.01	159864107	592	7,800	SH		DFND	10	0	7,800	0
CHATHAM LODGING TRUST	REIT	16208T102	111	5,190	SH		DFND	19	0	5,190	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK USD.01	163072101	97	1,830	SH		DFND	7	0	1,830	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK USD.01	163072101	272	5,125	SH		DFND	9	0	5,125	0
CHEMTURA CORP	COMMON STOCK USD.01	163893209	82	3,090	SH		DFND	7	0	3,090	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	1,040	10,900	SH		DFND	22	0	10,900	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	6	60	SH		DFND	14	0	60	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	49	516	SH		DFND	27	0	516	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	1,045	10,950	SH		DFND	5	0	10,950	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	723	7,575	SH		DFND	3	0	7,575	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	169656105	937	1,990	SH		DFND	28	0	1,990	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	169656105	2	5	SH		DFND	14	0	5	0
CHUY S HOLDINGS INC	COMMON STOCK USD.01	171604101	130	4,175	SH		DFND	6	0	4,175	0
CHUY S HOLDINGS INC	COMMON STOCK USD.01	171604101	332	10,700	SH		DFND	4	0	10,700	0
CHUY S HOLDINGS INC	COMMON STOCK USD.01	171604101	555	17,850	SH		DFND	12	0	17,850	0
CIENA CORP	COMMON STOCK USD.01	171779309	911	47,900	SH		DFND	1	0	47,900	0
CINCINNATI FINANCIAL CORP	COMMON STOCK USD2.	172062101	407	6,228	SH		DFND	10	0	6,228	0
CIRRUS LOGIC INC	COMMON STOCK USD.001	172755100	47	1,290	SH		DFND	6	0	1,290	0
CIRRUS LOGIC INC	COMMON STOCK USD.001	172755100	15	417	SH		DFND	27	0	417	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	1,048	36,800	SH		DFND	22	0	36,800	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	12	425	SH		DFND	14	0	425	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	227	7,975	SH		DFND	27	0	7,975	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	1,254	44,050	SH		DFND	5	0	44,050	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	552	19,395	SH		DFND	3	0	19,395	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	3,593	126,214	SH		DFND		0	126,214	0
CINTAS CORP	COMMON STOCK	172908105	1,060	11,800	SH		DFND	22	0	11,800	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	7	175	SH		DFND	14	0	175	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	922	22,075	SH		DFND	5	0	22,075	0
CITRIX SYSTEMS INC	COMMON STOCK USD.001	177376100	338	4,300	SH		DFND		0	4,300	0
CITRIX SYSTEMS INC	COMMON STOCK USD.001	177376100	1,045	13,300	SH		DFND	22	0	13,300	0
CITY HOLDING CO	COMMON STOCK USD2.5	177835105	139	2,901	SH		DFND	7	0	2,901	0
CLEARWATER PAPER CORP	COMMON STOCK USD.0001	18538R103	214	4,413	SH		DFND	11	0	4,413	0
CLOROX COMPANY	COMMON STOCK USD1.	189054109	996	7,900	SH		DFND	22	0	7,900	0
COACH INC	COMMON STOCK USD.01	189754104	1,042	26,000	SH		DFND	22	0	26,000	0
COBIZ FINANCIAL INC	COMMON STOCK USD.01	190897108	65	5,460	SH		DFND	7	0	5,460	0
COEUR MINING INC	COMMON STOCK USD.01	192108504	287	51,059	SH		DFND	11	0	51,059	0
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK USD.001	19239V302	759	19,448	SH		DFND	11	0	19,448	0
COGNEX CORP	COMMON STOCK USD.002	192422103	315	8,100	SH		DFND	9	0	8,100	0
COGNEX CORP	COMMON STOCK USD.002	192422103	639	16,406	SH		DFND	12	0	16,406	0
COHERENT INC	COMMON STOCK USD.01	192479103	115	1,250	SH		DFND	6	0	1,250	0
COHERENT INC	COMMON STOCK USD.01	192479103	229	2,497	SH		DFND	4	0	2,497	0
COLGATE PALMOLIVE CO	COMMON STOCK USD1.	194162103	437	6,188	SH		DFND	27	0	6,188	0
COLONY CAPITAL INC A	REIT USD.01	19624R106	53	3,160	SH		DFND	19	0	3,160	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	151	2,505	SH		DFND	6	0	2,505	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	409	6,800	SH		DFND	4	0	6,800	0
COLUMBUS MCKINNON CORP/NY	COMMON STOCK USD.01	199333105	102	6,474	SH		DFND	7	0	6,474	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	7	115	SH		DFND	14	0	115	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	110	1,800	SH		DFND	8	0	1,800	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	839	13,739	SH		DFND	27	0	13,739	0
COMERICA INC	COMMON STOCK USD5.	200340107	159	4,200	SH		DFND	13	0	4,200	0
COMMSCOPE HOLDING CO INC	COMMON STOCK USD.01	20337X109	610	21,840	SH		DFND	4	0	21,840	0
COMMUNITY HEALTH SYSTEMS INC	COMMON STOCK USD.01	203668108	407	22,000	SH		DFND	3	0	22,000	0
COMPUTER SCIENCES CORP	COMMON STOCK USD1.	205363104	23	675	SH		DFND	8	0	675	0
CONAGRA FOODS INC	COMMON STOCK USD5.	205887102	1,716	38,450	SH		DFND	1	0	38,450	0
CONCHO RESOURCES INC	COMMON STOCK USD.001	20605P101	305	3,020	SH		DFND		0	3,020	0
CONMED CORP	COMMON STOCK USD.01	207410101	135	3,220	SH		DFND	7	0	3,220	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	3	75	SH		DFND	14	0	75	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	500	12,419	SH		DFND	3	0	12,419	0
CONTINENTAL BUILDING PRODUCT	COMMON STOCK USD.001	211171103	134	7,200	SH		DFND	7	0	7,200	0
CONTROL4 CORP	COMMON STOCK USD.0001	21240D107	193	24,300	SH		DFND	11	0	24,300	0
CONTROLADORA VUELA CIA ADR	ADR	21240E105	967	45,880	SH		DFND	11	0	45,880	0
CONVERGYS CORP	COMMON STOCK	212485106	142	5,120	SH		DFND	7	0	5,120	0
COOPER COS INC/THE	COMMON STOCK USD.1	216648402	687	4,459	SH		DFND	11	0	4,459	0
COOPER TIRE + RUBBER	COMMON STOCK USD1.	216831107	98	2,650	SH		DFND	19	0	2,650	0
CORESITE REALTY CORP	REIT USD.01	21870Q105	152	2,175	SH		DFND	6	0	2,175	0
CORELOGIC INC	COMMON STOCK USD1.	21871D103	482	13,900	SH		DFND		0	13,900	0
CORELOGIC INC	COMMON STOCK USD1.	21871D103	278	8,000	SH		DFND	10	0	8,000	0
CORNING INC	COMMON STOCK USD.5	219350105	1,733	82,955	SH		DFND	17	0	82,955	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	8	50	SH		DFND	14	0	50	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	458	2,909	SH		DFND	21	0	2,909	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	1,450	9,200	SH		DFND	21	0	9,200	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	470	2,984	SH		DFND	27	0	2,984	0
COVANTA HOLDING CORP	COMMON STOCK USD.1	22282E102	1,390	82,426	SH		DFND	17	0	82,426	0
CREE INC	COMMON STOCK USD.00125	225447101	201	6,900	SH		DFND	4	0	6,900	0
CREE INC	COMMON STOCK USD.00125	225447101	333	11,459	SH		DFND	11	0	11,459	0
CRITEO SA SPON ADR	ADR EUR.025	226718104	377	9,100	SH		DFND	4	0	9,100	0
CROSS COUNTRY HEALTHCARE INC	COMMON STOCK USD.0001	227483104	55	4,734	SH		DFND	4	0	4,734	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	3,759	43,454	SH		DFND	7	0	43,454	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	1,022	11,812	SH		DFND	17	0	11,812	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	3,305	38,204	SH		DFND		0	38,204	0
CRYOLIFE INC	COMMON STOCK USD.01	228903100	86	8,027	SH		DFND	7	0	8,027	0
CTRIP.COM INTERNATIONAL ADR	ADR USD.01	22943F100	1,187	26,810	SH		DFND	26	0	26,810	0
CULLEN/FROST BANKERS INC	COMMON STOCK USD.01	229899109	449	8,150	SH		DFND	10	0	8,150	0
CUMMINS INC	COMMON STOCK USD2.5	231021106	978	8,900	SH		DFND	5	0	8,900	0
CUSTOMERS BANCORP INC	COMMON STOCK USD1.0	23204G100	90	3,800	SH		DFND	19	0	3,800	0
CYNOSURE INC A	COMMON STOCK USD.001	232577205	571	12,945	SH		DFND	4	0	12,945	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK USD.01	232806109	315	36,406	SH		DFND	11	0	36,406	0
DCT INDUSTRIAL TRUST INC	REIT USD.01	233153204	185	4,687	SH		DFND	7	0	4,687	0
DR HORTON INC	COMMON STOCK USD.01	23331A109	541	17,900	SH		DFND	10	0	17,900	0
DSW INC CLASS A	COMMON STOCK	23334L102	336	12,150	SH		DFND		0	12,150	0
DSW INC CLASS A	COMMON STOCK	23334L102	531	19,200	SH		DFND		0	19,200	0
DTS INC	COMMON STOCK USD.0001	23335C101	361	16,554	SH		DFND	11	0	16,554	0
DANA HOLDING CORP	COMMON STOCK USD.01	235825205	117	8,284	SH		DFND	11	0	8,284	0
DANA HOLDING CORP	COMMON STOCK USD.01	235825205	200	14,200	SH		DFND	10	0	14,200	0
DANAHER CORP W/D	COMMON STOCK USD.01	235851102	1,845	19,450	SH		DFND	1	0	19,450	0
DANAHER CORP W/D	COMMON STOCK USD.01	235851102	375	3,953	SH		DFND	27	0	3,953	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	1,111	16,750	SH		DFND	1	0	16,750	0
DAVE + BUSTER S ENTERTAINMEN	COMMON STOCK USD.01	238337109	512	13,200	SH		DFND	4	0	13,200	0
DEERE + CO	COMMON STOCK USD1.	244199105	426	5,536	SH		DFND	3	0	5,536	0
DEL FRISCO S RESTAURANT GROU	COMMON STOCK USD.001	245077102	115	6,930	SH		DFND	7	0	6,930	0
DELTA AIR LINES INC	COMMON STOCK USD.0001	247361702	4	75	SH		DFND	14	0	75	0
DELUXE CORP	COMMON STOCK USD1.	248019101	97	1,550	SH		DFND	19	0	1,550	0
DENTSPLY SIRONA INC	COMMON STOCK USD.01	24906P109	1,972	31,991	SH		DFND	7	0	31,991	0
DENTSPLY SIRONA INC	COMMON STOCK USD.01	24906P109	467	7,574	SH		DFND	21	0	7,574	0
DENTSPLY SIRONA INC	COMMON STOCK USD.01	24906P109	1,286	20,863	SH		DFND	21	0	20,863	0
DEXCOM INC	COMMON STOCK USD.001	252131107	404	5,950	SH		DFND	28	0	5,950	0
DEXCOM INC	COMMON STOCK USD.001	252131107	524	7,709	SH		DFND	11	0	7,709	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	303	3,924	SH		DFND		0	3,924	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	472	6,118	SH		DFND		0	6,118	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	232	3,000	SH		DFND	4	0	3,000	0
DICK S SPORTING GOODS INC	COMMON STOCK USD.01	253393102	51	1,100	SH		DFND	13	0	1,100	0
DICK S SPORTING GOODS INC	COMMON STOCK USD.01	253393102	645	13,800	SH		DFND	3	0	13,800	0
DILLARDS INC CL A	COMMON STOCK	254067101	102	1,200	SH		DFND	13	0	1,200	0
DIPLOMAT PHARMACY INC	COMMON STOCK	25456K101	49	1,796	SH		DFND	6	0	1,796	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	2	25	SH		DFND	14	0	25	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	100	1,010	SH		DFND	8	0	1,010	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	4,172	42,013	SH		DFND		0	42,013	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	1,044	20,500	SH		DFND	22	0	20,500	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	733	14,400	SH		DFND	3	0	14,400	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	643	22,443	SH		DFND	7	0	22,443	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	358	12,515	SH		DFND	18	0	12,515	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	133	4,648	SH		DFND	27	0	4,648	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	482	16,834	SH		DFND	10	0	16,834	0
DISCOVERY COMMUNICATIONS C	COMMON STOCK USD.01	25470F302	1,093	40,492	SH		DFND	7	0	40,492	0
DISH NETWORK CORP A	COMMON STOCK USD.01	25470M109	314	6,795	SH		DFND	18	0	6,795	0
DOLBY LABORATORIES INC CL A	COMMON STOCK USD.001	25659T107	106	2,432	SH		DFND	4	0	2,432	0
DOLBY LABORATORIES INC CL A	COMMON STOCK USD.001	25659T107	272	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	155	1,808	SH		DFND	27	0	1,808	0
DOLLAR GENERAL CORP	COMMON STOCK USD.875	256677105	603	7,050	SH		DFND	5	0	7,050	0
DONALDSON CO INC	COMMON STOCK USD5.	257651109	615	19,283	SH		DFND	12	0	19,283	0
DORMAN PRODUCTS INC	COMMON STOCK USD.01	258278100	602	11,066	SH		DFND	12	0	11,066	0
DOVER CORP	COMMON STOCK USD1.	260003108	142	2,200	SH		DFND	13	0	2,200	0
DOVER CORP	COMMON STOCK USD1.	260003108	563	8,757	SH		DFND	3	0	8,757	0
DOW CHEMICAL CO W/D	COMMON STOCK USD2.5	260543103	1,419	27,900	SH		DFND	1	0	27,900	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	144	2,380	SH		DFND	11	0	2,380	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	360	5,938	SH		DFND	12	0	5,938	0
DUKE ENERGY CORP	COMMON STOCK USD.001	26441C204	23	281	SH		DFND	8	0	281	0
DUN + BRADSTREET CORP	COMMON STOCK USD.01	26483E100	364	3,530	SH		DFND	18	0	3,530	0
DUNKIN BRANDS GROUP INC	COMMON STOCK USD.001	265504100	221	4,682	SH		DFND	27	0	4,682	0
DYCOM INDUSTRIES INC	COMMON STOCK USD.333	267475101	98	1,510	SH		DFND	6	0	1,510	0
DYCOM INDUSTRIES INC	COMMON STOCK USD.333	267475101	514	7,945	SH		DFND	4	0	7,945	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	424	15,910	SH		DFND	3	0	15,910	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	704	9,700	SH		DFND	3	0	9,700	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	4,026	55,472	SH		DFND		0	55,472	0
EQT CORP	COMMON STOCK	26884L109	1,139	16,937	SH		DFND	17	0	16,937	0
EPR PROPERTIES	REIT USD.01	26884U109	113	1,700	SH		DFND	19	0	1,700	0
EPR PROPERTIES	REIT USD.01	26884U109	169	2,530	SH		DFND	7	0	2,530	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	59	2,400	SH		DFND	13	0	2,400	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	748	30,550	SH		DFND	1	0	30,550	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	186	7,591	SH		DFND	11	0	7,591	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	456	18,600	SH		DFND	10	0	18,600	0
EAGLE MATERIALS INC	COMMON STOCK USD.01	26969P108	467	6,657	SH		DFND	11	0	6,657	0
EAST WEST BANCORP INC	COMMON STOCK USD.001	27579R104	472	14,533	SH		DFND	10	0	14,533	0
EASTGROUP PROPERTIES INC	REIT	277276101	120	1,980	SH		DFND	7	0	1,980	0
EBAY INC	COMMON STOCK USD.001	278642103	2,489	104,323	SH		DFND	7	0	104,323	0
EBAY INC	COMMON STOCK USD.001	278642103	141	5,904	SH		DFND	27	0	5,904	0
ECOLAB INC	COMMON STOCK USD1.	278865100	61	550	SH		DFND	8	0	550	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.	28176E108	1,268	14,370	SH		DFND	9	0	14,370	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.	28176E108	455	5,162	SH		DFND	11	0	5,162	0
8X8 INC	COMMON STOCK USD.001	282914100	346	34,388	SH		DFND	4	0	34,388	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	3,377	51,088	SH		DFND	7	0	51,088	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	522	7,900	SH		DFND	11	0	7,900	0
ELECTRONICS FOR IMAGING	COMMON STOCK USD.01	286082102	509	12,000	SH		DFND	4	0	12,000	0
ELECTRONICS FOR IMAGING	COMMON STOCK USD.01	286082102	373	8,796	SH		DFND	12	0	8,796	0
ELLIE MAE INC	COMMON STOCK USD.0001	28849P100	99	1,095	SH		DFND	6	0	1,095	0
ELLIE MAE INC	COMMON STOCK USD.0001	28849P100	399	4,400	SH		DFND	28	0	4,400	0
ELLIE MAE INC	COMMON STOCK USD.0001	28849P100	426	4,699	SH		DFND	11	0	4,699	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	151	3,102	SH		DFND	21	0	3,102	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	415	8,536	SH		DFND	21	0	8,536	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	20	375	SH		DFND	8	0	375	0
EMPLOYERS HOLDINGS INC	COMMON STOCK USD.01	292218104	100	3,550	SH		DFND	19	0	3,550	0
ENCANA CORP	COMMON STOCK	292505104	308	50,650	SH		DFND		0	50,650	0
ENCANA CORP	COMMON STOCK	292505104	458	75,230	SH		DFND		0	75,230	0
ENCORE CAPITAL GROUP INC	COMMON STOCK USD.01	292554102	396	15,389	SH		DFND		0	15,389	0
ENCORE WIRE CORP	COMMON STOCK USD.01	292562105	167	4,302	SH		DFND	11	0	4,302	0
ENDURANCE INTERNATIONAL GROU	COMMON STOCK USD.0001	29272B105	255	24,250	SH		DFND		0	24,250	0
ENDURANCE INTERNATIONAL GROU	COMMON STOCK USD.0001	29272B105	430	40,855	SH		DFND		0	40,855	0
ENSIGN GROUP INC/THE	COMMON STOCK USD.001	29358P101	65	2,850	SH		DFND	19	0	2,850	0
ENTERPRISE PRODUCTS PARTNERS	MLP	293792107	1,855	75,325	SH		DFND	17	0	75,325	0
ENVESTNET INC	COMMON STOCK	29404K106	453	16,655	SH		DFND	12	0	16,655	0
ENVISION HEALTHCARE HOLDINGS	COMMON STOCK USD.01	29413U103	391	19,150	SH		DFND		0	19,150	0
EPLUS INC	COMMON STOCK USD.01	294268107	491	6,094	SH		DFND	12	0	6,094	0
EQUIFAX INC	COMMON STOCK USD1.25	294429105	927	8,113	SH		DFND	10	0	8,113	0
EQUINIX INC	REIT USD.001	29444U700	2,609	7,888	SH		DFND	7	0	7,888	0
EQUITY COMMONWEALTH	REIT USD.01	294628102	330	11,700	SH		DFND		0	11,700	0
ERICSSON (LM) TEL SP ADR	ADR	294821608	1,085	108,145	SH		DFND	17	0	108,145	0
ESCO TECHNOLOGIES INC	COMMON STOCK USD.01	296315104	160	4,095	SH		DFND	7	0	4,095	0
ESPERION THERAPEUTICS INC	COMMON STOCK USD.001	29664W105	170	10,054	SH		DFND	4	0	10,054	0
ESSENDANT INC	COMMON STOCK USD.1	296689102	581	18,200	SH		DFND		0	18,200	0
ESSENDANT INC	COMMON STOCK USD.1	296689102	136	4,260	SH		DFND	7	0	4,260	0
ESSEX PROPERTY TRUST INC	REIT USD.0001	297178105	313	1,338	SH		DFND	10	0	1,338	0
ESTERLINE TECHNOLOGIES CORP	COMMON STOCK USD.2	297425100	34	530	SH		DFND	7	0	530	0
ETHAN ALLEN INTERIORS INC	COMMON STOCK USD.01	297602104	515	16,175	SH		DFND	9	0	16,175	0
EURONET WORLDWIDE INC	COMMON STOCK USD.02	298736109	113	1,521	SH		DFND	6	0	1,521	0
EVERCORE PARTNERS INC CL A	COMMON STOCK USD.01	29977A105	144	2,780	SH		DFND	7	0	2,780	0
EVERTEC INC	COMMON STOCK USD.01	30040P103	415	29,650	SH		DFND		0	29,650	0
EVERTEC INC	COMMON STOCK USD.01	30040P103	681	48,700	SH		DFND		0	48,700	0
EVERSOURCE ENERGY	COMMON STOCK USD5.0	30040W108	2,270	38,911	SH		DFND	17	0	38,911	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	373	55,400	SH		DFND	28	0	55,400	0
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	302081104	176	3,400	SH		DFND	7	0	3,400	0
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	302081104	440	8,493	SH		DFND	12	0	8,493	0
EXPEDIA INC	COMMON STOCK USD.001	30212P303	8	71	SH		DFND	27	0	71	0
EXPONENT INC	COMMON STOCK USD.001	30214U102	586	11,480	SH		DFND	12	0	11,480	0
EXPRESS INC	COMMON STOCK	30219E103	110	5,150	SH		DFND	19	0	5,150	0
EXPRESS INC	COMMON STOCK	30219E103	161	7,530	SH		DFND	7	0	7,530	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK USD.01	30219G108	503	7,321	SH		DFND	3	0	7,321	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK USD.01	30219G108	2,848	41,456	SH		DFND		0	41,456	0
EXTRA SPACE STORAGE INC	REIT USD.01	30225T102	1,111	11,890	SH		DFND	10	0	11,890	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,020	12,200	SH		DFND	22	0	12,200	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	9	109	SH		DFND	14	0	109	0
FMC CORP	COMMON STOCK USD.1	302491303	226	5,605	SH		DFND	18	0	5,605	0
FMC CORP	COMMON STOCK USD.1	302491303	311	7,699	SH		DFND	11	0	7,699	0
FMC TECHNOLOGIES INC	COMMON STOCK USD.01	30249U101	153	5,609	SH		DFND	10	0	5,609	0
FMC TECHNOLOGIES INC	COMMON STOCK USD.01	30249U101	1,966	71,853	SH		DFND		0	71,853	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	2,522	22,100	SH		DFND	28	0	22,100	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	3,221	28,228	SH		DFND	7	0	28,228	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	1,211	10,611	SH		DFND	27	0	10,611	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	1,015	6,700	SH		DFND	22	0	6,700	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	749	4,945	SH		DFND	9	0	4,945	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	148	977	SH		DFND	27	0	977	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	595	3,925	SH		DFND	12	0	3,925	0
FAIR ISAAC CORP	COMMON STOCK USD.01	303250104	77	725	SH		DFND	6	0	725	0
FAIR ISAAC CORP	COMMON STOCK USD.01	303250104	758	7,142	SH		DFND	12	0	7,142	0
FAIRCHILD SEMICONDUCTOR INTE	COMMON STOCK USD.01	303726103	390	19,513	SH		DFND	11	0	19,513	0
FASTENAL CO	COMMON STOCK USD.01	311900104	1,303	26,600	SH		DFND	1	0	26,600	0
FASTENAL CO	COMMON STOCK USD.01	311900104	1,327	27,087	SH		DFND	21	0	27,087	0
FASTENAL CO	COMMON STOCK USD.01	311900104	3,714	75,796	SH		DFND	21	0	75,796	0
FEDERAL SIGNAL CORP	COMMON STOCK USD1.	313855108	80	6,050	SH		DFND	7	0	6,050	0
FEDERATED INVESTORS INC CL B	COMMON STOCK	314211103	332	11,500	SH		DFND	3	0	11,500	0
FEDERATED NATIONAL HOLDING C	COMMON STOCK USD.01	31422T101	64	3,250	SH		DFND	19	0	3,250	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	8	50	SH		DFND	14	0	50	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	302	1,855	SH		DFND	18	0	1,855	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	2,156	13,247	SH		DFND	17	0	13,247	0
F5 NETWORKS INC	COMMON STOCK	315616102	124	1,175	SH		DFND	27	0	1,175	0
F5 NETWORKS INC	COMMON STOCK	315616102	349	3,300	SH		DFND	3	0	3,300	0
FIDELITY NATIONAL INFO SERV	COMMON STOCK USD.01	31620M106	613	9,675	SH		DFND	10	0	9,675	0
FNF GROUP	TRACKING STK USD.0001	31620R303	210	6,200	SH		DFND	13	0	6,200	0
FIESTA RESTAURANT GROUP	COMMON STOCK USD.01	31660B101	118	3,610	SH		DFND	7	0	3,610	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	976	14,650	SH		DFND	28	0	14,650	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	813	12,200	SH		DFND	10	0	12,200	0
FIRST SOLAR INC	COMMON STOCK USD.001	336433107	312	4,561	SH		DFND	27	0	4,561	0
FISERV INC	COMMON STOCK USD.01	337738108	691	6,735	SH		DFND	18	0	6,735	0
FISERV INC	COMMON STOCK USD.01	337738108	381	3,719	SH		DFND	27	0	3,719	0
FIRSTMERIT CORP	COMMON STOCK	337915102	140	6,640	SH		DFND	7	0	6,640	0
FLAGSTAR BANCORP INC	COMMON STOCK USD.01	337930705	93	4,350	SH		DFND	19	0	4,350	0
FIVE BELOW	COMMON STOCK USD.01	33829M101	587	14,200	SH		DFND	4	0	14,200	0
FIVE PRIME THERAPEUTICS INC	COMMON STOCK USD.001	33830X104	29	725	SH		DFND	6	0	725	0
FLUOR CORP	COMMON STOCK USD.01	343412102	1,555	28,959	SH		DFND	17	0	28,959	0
FLOWERS FOODS INC	COMMON STOCK USD.01	343498101	421	22,800	SH		DFND		0	22,800	0
FLOWSERVE CORP	COMMON STOCK USD1.25	34354P105	138	3,100	SH		DFND	13	0	3,100	0
FLOWSERVE CORP	COMMON STOCK USD1.25	34354P105	321	7,235	SH		DFND	18	0	7,235	0
FLUSHING FINANCIAL CORP	COMMON STOCK USD.01	343873105	112	5,160	SH		DFND	7	0	5,160	0
FOOT LOCKER INC	COMMON STOCK USD.01	344849104	90	1,400	SH		DFND	13	0	1,400	0
FORD MOTOR CO	COMMON STOCK USD.01	345370860	8	600	SH		DFND	14	0	600	0
FORTINET INC	COMMON STOCK USD.001	34959E109	304	9,920	SH		DFND	11	0	9,920	0
FORUM ENERGY TECHNOLOGIES IN	COMMON STOCK USD.01	34984V100	400	30,285	SH		DFND		0	30,285	0
FOX FACTORY HOLDING CORP	COMMON STOCK USD.001	35138V102	310	19,619	SH		DFND	11	0	19,619	0
FRANCESCAS HOLDINGS CORP	COMMON STOCK USD.01	351793104	131	6,834	SH		DFND	6	0	6,834	0
FRANCESCAS HOLDINGS CORP	COMMON STOCK USD.01	351793104	188	9,837	SH		DFND	4	0	9,837	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	386	37,284	SH		DFND	3	0	37,284	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	121	2,480	SH		DFND	6	0	2,480	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	506	10,347	SH		DFND	4	0	10,347	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	132	2,710	SH		DFND	7	0	2,710	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	672	13,750	SH		DFND	12	0	13,750	0
GAMING AND LEISURE PROPERTIE	REIT	36467J108	192	6,200	SH		DFND	13	0	6,200	0
GANNETT CO INC	COMMON STOCK USD.01	36473H104	137	9,080	SH		DFND	18	0	9,080	0
GAP INC/THE	COMMON STOCK USD.05	364760108	908	30,875	SH		DFND	5	0	30,875	0
GENERAC HOLDINGS INC	COMMON STOCK USD.01	368736104	450	12,079	SH		DFND	11	0	12,079	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.	369550108	972	7,400	SH		DFND	22	0	7,400	0
GENERAL ELECTRIC CO W/D	COMMON STOCK USD.06	369604103	6	179	SH		DFND	14	0	179	0
GENERAL ELECTRIC CO W/D	COMMON STOCK USD.06	369604103	1,340	42,165	SH		DFND	3	0	42,165	0
GENERAL MILLS INC	COMMON STOCK USD.1	370334104	82	1,300	SH		DFND	8	0	1,300	0
GENESEE + WYOMING INC CL A	COMMON STOCK USD.01	371559105	452	7,215	SH		DFND	12	0	7,215	0
GENTEX CORP	COMMON STOCK USD.06	371901109	1,036	66,000	SH		DFND	22	0	66,000	0
GENTEX CORP	COMMON STOCK USD.06	371901109	552	35,180	SH		DFND	9	0	35,180	0
GENTHERM INC	COMMON STOCK	37253A103	46	1,115	SH		DFND	6	0	1,115	0
GENTHERM INC	COMMON STOCK	37253A103	237	5,699	SH		DFND	12	0	5,699	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	799	8,700	SH		DFND	28	0	8,700	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	1,020	11,100	SH		DFND	22	0	11,100	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	613	6,675	SH		DFND	27	0	6,675	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	3,340	36,356	SH		DFND		0	36,356	0
GLACIER BANCORP INC	COMMON STOCK USD.01	37637Q105	316	12,430	SH		DFND		0	12,430	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	121	1,857	SH		DFND	27	0	1,857	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	239	3,655	SH		DFND	11	0	3,655	0
GLOBAL EAGLE ENTERTAINMENT I	COMMON STOCK USD.0001	37951D102	482	56,579	SH		DFND	11	0	56,579	0
GLOBUS MEDICAL INC A	COMMON STOCK USD.001	379577208	609	25,625	SH		DFND	12	0	25,625	0
GODADDY INC CLASS A	COMMON STOCK USD.001	380237107	83	2,570	SH		DFND	6	0	2,570	0
GOGO INC	COMMON STOCK USD.0001	38046C109	289	26,254	SH		DFND	11	0	26,254	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	307	1,953	SH		DFND	21	0	1,953	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	924	5,888	SH		DFND	21	0	5,888	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	59	375	SH		DFND	8	0	375	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	102	650	SH		DFND	27	0	650	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	468	2,981	SH		DFND	3	0	2,981	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	3,978	25,341	SH		DFND		0	25,341	0
GRACO INC	COMMON STOCK USD1.	384109104	320	3,810	SH		DFND	9	0	3,810	0
WW GRAINGER INC	COMMON STOCK USD.5	384802104	715	3,065	SH		DFND	5	0	3,065	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	131	2,751	SH		DFND	6	0	2,751	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	163	3,400	SH		DFND	4	0	3,400	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	180	3,770	SH		DFND	7	0	3,770	0
GRAY TELEVISION INC	COMMON STOCK	389375106	189	16,100	SH		DFND	4	0	16,100	0
GREAT SOUTHERN BANCORP INC	COMMON STOCK USD.01	390905107	48	1,300	SH		DFND	19	0	1,300	0
GREAT WESTERN BANCORP INC	COMMON STOCK USD.01	391416104	134	4,930	SH		DFND	7	0	4,930	0
GREEN DOT CORP CLASS A	COMMON STOCK USD.001	39304D102	309	13,453	SH		DFND	11	0	13,453	0
GREENHILL + CO INC	COMMON STOCK USD.01	395259104	135	6,078	SH		DFND	11	0	6,078	0
CGI GROUP INC CLASS A	COMMON STOCK	39945C109	576	12,065	SH		DFND	18	0	12,065	0
GRUBHUB INC	COMMON STOCK USD.0001	400110102	83	3,320	SH		DFND	7	0	3,320	0
GRUPO TELEVISA SA SPON ADR	ADR	40049J206	648	23,600	SH		DFND	25	0	23,600	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK USD.0001	40171V100	154	2,820	SH		DFND	7	0	2,820	0
HDFC BANK LTD ADR	ADR	40415F101	1,103	17,905	SH		DFND	26	0	17,905	0
HF FINANCIAL CORP	COMMON STOCK USD.01	404172108	1,043	57,946	SH		DFND		0	57,946	0
HSN INC	COMMON STOCK USD.01	404303109	115	2,200	SH		DFND	13	0	2,200	0
HAEMONETICS CORP/MASS	COMMON STOCK USD.01	405024100	310	8,850	SH		DFND		0	8,850	0
HAIN CELESTIAL GROUP INC	COMMON STOCK USD.01	405217100	888	21,700	SH		DFND	1	0	21,700	0
HANCOCK HOLDING CO	COMMON STOCK USD3.33	410120109	425	18,510	SH		DFND		0	18,510	0
HANCOCK HOLDING CO	COMMON STOCK USD3.33	410120109	346	15,075	SH		DFND	10	0	15,075	0
HARLEY DAVIDSON INC	COMMON STOCK USD.01	412822108	159	3,100	SH		DFND	13	0	3,100	0
HARLEY DAVIDSON INC	COMMON STOCK USD.01	412822108	270	5,251	SH		DFND	10	0	5,251	0
HARMAN INTERNATIONAL	COMMON STOCK USD.01	413086109	534	6,000	SH		DFND	4	0	6,000	0
HARMAN INTERNATIONAL	COMMON STOCK USD.01	413086109	360	4,046	SH		DFND	11	0	4,046	0
HAWAIIAN HOLDINGS INC	COMMON STOCK USD.01	419879101	155	3,291	SH		DFND	11	0	3,291	0
HEALTHCARE SERVICES GROUP	COMMON STOCK USD.01	421906108	965	26,214	SH		DFND	12	0	26,214	0
HEALTHSOUTH CORP W/D	COMMON STOCK USD.01	421924309	479	12,734	SH		DFND		0	12,734	0
HEADWATERS INC	COMMON STOCK USD.001	42210P102	143	7,190	SH		DFND	6	0	7,190	0
HEARTLAND PAYMENT SYSTEMS IN	COMMON STOCK USD.001	42235N108	36	375	SH		DFND	6	0	375	0
HEARTWARE INTERNATIONAL INC	COMMON STOCK USD.001	422368100	346	11,015	SH		DFND	11	0	11,015	0
HELMERICH + PAYNE	COMMON STOCK USD.1	423452101	1,028	17,500	SH		DFND	22	0	17,500	0
HELMERICH + PAYNE	COMMON STOCK USD.1	423452101	114	1,945	SH		DFND	10	0	1,945	0
JACK HENRY + ASSOCIATES INC	COMMON STOCK USD.01	426281101	285	3,370	SH		DFND	27	0	3,370	0
HERSHEY CO/THE	COMMON STOCK USD1.	427866108	367	3,989	SH		DFND	27	0	3,989	0
HERTZ GLOBAL HOLDINGS INC	COMMON STOCK USD.01	42805T105	163	15,500	SH		DFND	13	0	15,500	0
HIBBETT SPORTS INC	COMMON STOCK USD.01	428567101	350	9,761	SH		DFND	12	0	9,761	0
HIMAX TECHNOLOGIES INC ADR	ADR USD.0001	43289P106	347	30,835	SH		DFND	4	0	30,835	0
HILTON WORLDWIDE HOLDINGS IN	COMMON STOCK USD.01	43300A104	78	3,471	SH		DFND	27	0	3,471	0
HOLLYFRONTIER CORP	COMMON STOCK USD.01	436106108	4	115	SH		DFND	14	0	115	0
HOLOGIC INC	COMMON STOCK USD.01	436440101	997	28,900	SH		DFND	22	0	28,900	0
HOME BANCSHARES INC	COMMON STOCK USD.01	436893200	83	2,024	SH		DFND	6	0	2,024	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	1,041	7,800	SH		DFND	22	0	7,800	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	1,007	7,544	SH		DFND	27	0	7,544	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	112	1,000	SH		DFND	8	0	1,000	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	405	3,610	SH		DFND	27	0	3,610	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	1,135	10,125	SH		DFND	5	0	10,125	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	819	7,313	SH		DFND	3	0	7,313	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.	438516106	4,373	39,024	SH		DFND		0	39,024	0
HORACE MANN EDUCATORS	COMMON STOCK USD.001	440327104	74	2,350	SH		DFND	19	0	2,350	0
HOSPITALITY PROPERTIES TRUST	REIT USD.01	44106M102	97	3,650	SH		DFND	19	0	3,650	0
HOULIHAN LOKEY INC	COMMON STOCK USD.001	441593100	69	2,770	SH		DFND	7	0	2,770	0
HOWARD HUGHES CORP/THE	COMMON STOCK	44267D107	111	1,050	SH		DFND	13	0	1,050	0
HUBSPOT INC	COMMON STOCK USD.001	443573100	184	4,221	SH		DFND	6	0	4,221	0
HUDSON PACIFIC PROPERTIES IN	REIT USD.01	444097109	475	16,429	SH		DFND		0	16,429	0
HUNTSMAN CORP	COMMON STOCK USD.01	447011107	302	22,680	SH		DFND		0	22,680	0
IDEX CORP	COMMON STOCK USD.01	45167R104	450	5,430	SH		DFND		0	5,430	0
IDEXX LABORATORIES INC	COMMON STOCK USD.1	45168D104	853	10,889	SH		DFND	21	0	10,889	0
IDEXX LABORATORIES INC	COMMON STOCK USD.1	45168D104	2,421	30,918	SH		DFND	21	0	30,918	0
IHS INC CLASS A	COMMON STOCK USD.01	451734107	244	1,965	SH		DFND	9	0	1,965	0
IHS INC CLASS A	COMMON STOCK USD.01	451734107	386	3,111	SH		DFND	27	0	3,111	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	713	4,400	SH		DFND	28	0	4,400	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	441	2,720	SH		DFND	11	0	2,720	0
IMAX CORP	COMMON STOCK	45245E109	256	8,223	SH		DFND	11	0	8,223	0
IMPERVA INC	COMMON STOCK USD.0001	45321L100	610	12,070	SH		DFND	4	0	12,070	0
INC RESEARCH HOLDINGS INC A	COMMON STOCK USD.01	45329R109	183	4,450	SH		DFND	6	0	4,450	0
INCONTACT INC	COMMON STOCK USD.0001	45336E109	128	14,400	SH		DFND	7	0	14,400	0
INDEPENDENT BANK CORP/MA	COMMON STOCK USD.01	453836108	99	2,150	SH		DFND	7	0	2,150	0
INFINITY PROPERTY + CASUALTY	COMMON STOCK	45665Q103	99	1,230	SH		DFND	7	0	1,230	0
INFINERA CORP	COMMON STOCK USD.001	45667G103	76	4,738	SH		DFND	6	0	4,738	0
INFINERA CORP	COMMON STOCK USD.001	45667G103	313	19,506	SH		DFND	4	0	19,506	0
INFINERA CORP	COMMON STOCK USD.001	45667G103	86	5,330	SH		DFND	7	0	5,330	0
INFOSYS LTD SP ADR	ADR	456788108	755	39,700	SH		DFND	24	0	39,700	0
INFRAREIT INC	REIT USD.01	45685L100	1,226	71,881	SH		DFND	17	0	71,881	0
INSIGHT ENTERPRISES INC	COMMON STOCK USD.01	45765U103	102	3,550	SH		DFND	19	0	3,550	0
INPHI CORP	COMMON STOCK	45772F107	153	4,600	SH		DFND	4	0	4,600	0
INOGEN INC	COMMON STOCK USD.001	45780L104	108	2,400	SH		DFND	4	0	2,400	0
INSULET CORP	COMMON STOCK USD.001	45784P101	652	19,669	SH		DFND	11	0	19,669	0
INTEGRA LIFESCIENCES HOLDING	COMMON STOCK USD.01	457985208	379	5,630	SH		DFND		0	5,630	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	901	44,058	SH		DFND	4	0	44,058	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	263	12,883	SH		DFND	11	0	12,883	0
INTEL CORP	COMMON STOCK USD.001	458140100	805	24,899	SH		DFND	3	0	24,899	0
INSYS THERAPEUTICS INC	COMMON STOCK USD.0002145	45824V209	57	3,570	SH		DFND	7	0	3,570	0
INTERACTIVE BROKERS GRO CL A	COMMON STOCK USD.01	45841N107	113	2,873	SH		DFND	6	0	2,873	0
INTERCEPT PHARMACEUTICALS IN	COMMON STOCK USD.001	45845P108	203	1,580	SH		DFND	4	0	1,580	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	941	4,000	SH		DFND	22	0	4,000	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	2,635	11,205	SH		DFND	7	0	11,205	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	377	1,603	SH		DFND	27	0	1,603	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	319	2,105	SH		DFND	21	0	2,105	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	959	6,331	SH		DFND	21	0	6,331	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK USD.1	460690100	83	3,600	SH		DFND	13	0	3,600	0
INTEROIL CORP	COMMON STOCK	460951106	366	11,504	SH		DFND	11	0	11,504	0
INTERVAL LEISURE GROUP W/I	COMMON STOCK USD.01	46113M108	327	22,661	SH		DFND		0	22,661	0
INTRA CELLULAR THERAPIES INC	COMMON STOCK USD.0001	46116X101	41	1,491	SH		DFND	6	0	1,491	0
INTRA CELLULAR THERAPIES INC	COMMON STOCK USD.0001	46116X101	129	4,623	SH		DFND	4	0	4,623	0
INTUIT INC	COMMON STOCK USD.01	461202103	1,798	17,285	SH		DFND	7	0	17,285	0
INTUIT INC	COMMON STOCK USD.01	461202103	998	9,600	SH		DFND	9	0	9,600	0
INTUIT INC	COMMON STOCK USD.01	461202103	160	1,534	SH		DFND	27	0	1,534	0
INTUITIVE SURGICAL INC	COMMON STOCK USD.001	46120E602	709	1,180	SH		DFND	9	0	1,180	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	7,940	138,973	SH		DFND		0	138,973	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	26	450	SH		DFND	14	0	450	0
ISHARES RUSSELL MID CAP VALUE	ISHARES RUSSELL MID CAP VALU	464287473	7,402	104,361	SH		DFND		0	104,361	0
ISHARES RUSSELL MID CAP GROWTH	ISHARES RUSSELL MID CAP GROW	464287481	6,969	75,616	SH		DFND		0	75,616	0
ISHARES RUSSELL 2000 VALUE ETF	ISHARES RUSSELL 2000 VALUE E	464287630	934	10,020	SH		DFND		0	10,020	0
ISHARES RUSSELL 2000 VALUE ETF	ISHARES RUSSELL 2000 VALUE E	464287630	1,453	15,584	SH		DFND		0	15,584	0
ISHARES RUSSELL 2000 GROWTH ET	ISHARES RUSSELL 2000 GROWTH	464287648	5,081	38,292	SH		DFND		0	38,292	0
ISHARES RUSSELL 2000 ETF	ISHARES RUSSELL 2000 ETF	464287655	3,654	33,030	SH		DFND		0	33,030	0
ITC HOLDINGS CORP	COMMON STOCK	465685105	2,271	52,118	SH		DFND	17	0	52,118	0
ITRON INC	COMMON STOCK	465741106	234	5,600	SH		DFND	13	0	5,600	0
ITRON INC	COMMON STOCK	465741106	430	10,304	SH		DFND	11	0	10,304	0
J + J SNACK FOODS CORP	COMMON STOCK	466032109	320	2,955	SH		DFND		0	2,955	0
J + J SNACK FOODS CORP	COMMON STOCK	466032109	131	1,210	SH		DFND	7	0	1,210	0
J + J SNACK FOODS CORP	COMMON STOCK	466032109	723	6,673	SH		DFND	12	0	6,673	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	10	165	SH		DFND	14	0	165	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	1,297	21,900	SH		DFND	1	0	21,900	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	211	3,558	SH		DFND	27	0	3,558	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	1,297	21,900	SH		DFND	5	0	21,900	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	1,112	18,774	SH		DFND	3	0	18,774	0
JABIL CIRCUIT INC	COMMON STOCK USD.001	466313103	81	4,200	SH		DFND	19	0	4,200	0
JABIL CIRCUIT INC	COMMON STOCK USD.001	466313103	314	16,275	SH		DFND		0	16,275	0
JABIL CIRCUIT INC	COMMON STOCK USD.001	466313103	279	14,453	SH		DFND	22	0	14,453	0
JABIL CIRCUIT INC	COMMON STOCK USD.001	466313103	265	13,729	SH		DFND	11	0	13,729	0
JACK IN THE BOX INC	COMMON STOCK USD.01	466367109	124	1,940	SH		DFND	7	0	1,940	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK USD1.	469814107	350	8,048	SH		DFND	21	0	8,048	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK USD1.	469814107	998	22,906	SH		DFND	21	0	22,906	0
JARDEN CORP	COMMON STOCK USD.01	471109108	111	1,875	SH		DFND	18	0	1,875	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	713	33,775	SH		DFND	9	0	33,775	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	401	18,996	SH		DFND	11	0	18,996	0
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK USD.01	477839104	62	1,100	SH		DFND	4	0	1,100	0
JOHNSON + JOHNSON	COMMON STOCK USD1.	478160104	1,017	9,400	SH		DFND	22	0	9,400	0
JOHNSON + JOHNSON	COMMON STOCK USD1.	478160104	14	125	SH		DFND	14	0	125	0
JOHNSON + JOHNSON	COMMON STOCK USD1.	478160104	358	3,305	SH		DFND	27	0	3,305	0
JOHNSON + JOHNSON	COMMON STOCK USD1.	478160104	1,339	12,375	SH		DFND	5	0	12,375	0
JONES LANG LASALLE INC	COMMON STOCK USD.01	48020Q107	59	500	SH		DFND	13	0	500	0
J2 GLOBAL INC	COMMON STOCK USD.01	48123V102	154	2,500	SH		DFND	7	0	2,500	0
JUNIPER NETWORKS INC	COMMON STOCK USD.00001	48203R104	1,013	39,700	SH		DFND	22	0	39,700	0
JUNIPER NETWORKS INC	COMMON STOCK USD.00001	48203R104	500	19,613	SH		DFND	10	0	19,613	0
KAR AUCTION SERVICES INC	COMMON STOCK USD.01	48238T109	586	15,370	SH		DFND		0	15,370	0
KAR AUCTION SERVICES INC	COMMON STOCK USD.01	48238T109	946	24,800	SH		DFND		0	24,800	0
KLX INC	COMMON STOCK USD.01	482539103	71	2,200	SH		DFND	7	0	2,200	0
KADANT INC	COMMON STOCK USD.01	48282T104	162	3,590	SH		DFND	7	0	3,590	0
KAISER ALUMINUM CORP	COMMON STOCK USD.01	483007704	139	1,640	SH		DFND	7	0	1,640	0
KANSAS CITY SOUTHERN	COMMON STOCK USD.01	485170302	482	5,646	SH		DFND	10	0	5,646	0
KATE SPADE + CO	COMMON STOCK USD1.0	485865109	227	8,900	SH		DFND	13	0	8,900	0
KATE SPADE + CO	COMMON STOCK USD1.0	485865109	401	15,700	SH		DFND	4	0	15,700	0
KFORCE INC	COMMON STOCK USD.01	493732101	124	6,330	SH		DFND	7	0	6,330	0
KILROY REALTY CORP	REIT USD.01	49427F108	329	5,310	SH		DFND		0	5,310	0
KINDER MORGAN INC	COMMON STOCK USD.01	49456B101	2,463	137,926	SH		DFND	17	0	137,926	0
KIRBY CORP	COMMON STOCK USD.1	497266106	368	6,100	SH		DFND		0	6,100	0
KIRBY CORP	COMMON STOCK USD.1	497266106	532	8,820	SH		DFND		0	8,820	0
KIRBY CORP	COMMON STOCK USD.1	497266106	331	5,492	SH		DFND	11	0	5,492	0
KITE REALTY GROUP TRUST	REIT USD.01	49803T300	157	5,667	SH		DFND	7	0	5,667	0
KNOLL INC	COMMON STOCK USD.01	498904200	95	4,400	SH		DFND	19	0	4,400	0
KORN/FERRY INTERNATIONAL	COMMON STOCK USD.01	500643200	366	12,955	SH		DFND		0	12,955	0
KRATON PERFORMANCE POLYMERS	COMMON STOCK USD.01	50077C106	328	18,972	SH		DFND	11	0	18,972	0
KROGER CO	COMMON STOCK USD1.	501044101	960	25,100	SH		DFND	22	0	25,100	0
KROGER CO	COMMON STOCK USD1.	501044101	968	25,300	SH		DFND	10	0	25,300	0
L BRANDS INC	COMMON STOCK USD.5	501797104	2,396	27,285	SH		DFND	7	0	27,285	0
L BRANDS INC	COMMON STOCK USD.5	501797104	780	8,885	SH		DFND	9	0	8,885	0
LDR HOLDING CORP	COMMON STOCK USD.001	50185U105	196	7,682	SH		DFND	4	0	7,682	0
LKQ CORP	COMMON STOCK USD.01	501889208	416	13,042	SH		DFND	12	0	13,042	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	99	3,980	SH		DFND	11	0	3,980	0
LACLEDE GROUP INC/THE	COMMON STOCK USD1.	505597104	72	1,070	SH		DFND	7	0	1,070	0
LADDER CAPITAL CORP REIT	REIT USD.001	505743104	257	20,680	SH		DFND		0	20,680	0
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	82	1,800	SH		DFND	19	0	1,800	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	99	1,200	SH		DFND	13	0	1,200	0
LANDSTAR SYSTEM INC	COMMON STOCK USD.01	515098101	474	7,330	SH		DFND		0	7,330	0
LANDSTAR SYSTEM INC	COMMON STOCK USD.01	515098101	497	7,690	SH		DFND	9	0	7,690	0
LAS VEGAS SANDS CORP	COMMON STOCK USD.001	517834107	147	2,850	SH		DFND	27	0	2,850	0
LASALLE HOTEL PROPERTIES	REIT USD.01	517942108	111	4,390	SH		DFND	7	0	4,390	0
ESTEE LAUDER COMPANIES CL A	COMMON STOCK USD.01	518439104	392	4,153	SH		DFND	27	0	4,153	0
LENDINGCLUB CORP	COMMON STOCK USD.01	52603A109	1,169	140,900	SH		DFND	28	0	140,900	0
LENDINGTREE INC	COMMON STOCK USD.01	52603B107	108	1,107	SH		DFND	6	0	1,107	0
LENDINGTREE INC	COMMON STOCK USD.01	52603B107	431	4,409	SH		DFND	4	0	4,409	0
LENNAR CORP A	COMMON STOCK USD.1	526057104	1	25	SH		DFND	14	0	25	0
LENNOX INTERNATIONAL INC	COMMON STOCK USD.01	526107107	237	1,752	SH		DFND	11	0	1,752	0
LEUCADIA NATIONAL CORP	COMMON STOCK USD1.	527288104	232	14,370	SH		DFND	11	0	14,370	0
LEXICON PHARMACEUTICALS INC	COMMON STOCK USD.001	528872302	117	9,800	SH		DFND	4	0	9,800	0
LIBERTY BROADBAND C	COMMON STOCK USD.01	530307305	232	4,000	SH		DFND	13	0	4,000	0
LIBERTY INTERACTIVE CORP Q A	TRACKING STK USD.01	53071M104	263	10,400	SH		DFND	13	0	10,400	0
LIBERTY INTERACTIVE CORP Q A	TRACKING STK USD.01	53071M104	3,592	142,277	SH		DFND	7	0	142,277	0
LIBERTY INTERACTIVE CORP Q A	TRACKING STK USD.01	53071M104	357	14,135	SH		DFND	18	0	14,135	0
LIBERTY VENTURES SER A	COMMON STOCK USD.01	53071M880	144	3,675	SH		DFND	18	0	3,675	0
LIBERTY PROPERTY TRUST	REIT USD.001	531172104	156	4,675	SH		DFND	10	0	4,675	0
LIFEPOINT HEALTH INC	COMMON STOCK USD.01	53219L109	90	1,300	SH		DFND	19	0	1,300	0
LIGAND PHARMACEUTICALS	COMMON STOCK USD.001	53220K504	164	1,530	SH		DFND	7	0	1,530	0
ELI LILLY + CO	COMMON STOCK	532457108	164	2,278	SH		DFND	27	0	2,278	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	345	5,891	SH		DFND	10	0	5,891	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	1,066	27,200	SH		DFND	1	0	27,200	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	621	15,850	SH		DFND	5	0	15,850	0
LINEAR TECHNOLOGY CORP	COMMON STOCK USD.001	535678106	389	8,726	SH		DFND	27	0	8,726	0
LINKEDIN CORP A	COMMON STOCK USD.0001	53578A108	400	3,500	SH		DFND	28	0	3,500	0
LIONS GATE ENTERTAINMENT COR	COMMON STOCK NPV	535919203	223	10,186	SH		DFND	11	0	10,186	0
LITTELFUSE INC	COMMON STOCK USD.01	537008104	146	1,185	SH		DFND	6	0	1,185	0
LOCKHEED MARTIN CORP	COMMON STOCK USD1.	539830109	4,740	21,398	SH		DFND		0	21,398	0
LOGMEIN INC	COMMON STOCK USD.01	54142L109	84	1,658	SH		DFND	6	0	1,658	0
LOGMEIN INC	COMMON STOCK USD.01	54142L109	177	3,500	SH		DFND	4	0	3,500	0
LOUISIANA PACIFIC CORP	COMMON STOCK USD1.	546347105	499	29,173	SH		DFND	11	0	29,173	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	8	105	SH		DFND	14	0	105	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	1,451	19,150	SH		DFND	1	0	19,150	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	144	1,900	SH		DFND	8	0	1,900	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	577	7,611	SH		DFND	27	0	7,611	0
LULULEMON ATHLETICA INC	COMMON STOCK USD.005	550021109	1,110	16,400	SH		DFND	28	0	16,400	0
M + T BANK CORP	COMMON STOCK USD.5	55261F104	482	4,344	SH		DFND	10	0	4,344	0
MDU RESOURCES GROUP INC	COMMON STOCK USD1.	552690109	2,481	127,504	SH		DFND	17	0	127,504	0
MDC PARTNERS INC A	COMMON STOCK	552697104	391	16,570	SH		DFND	4	0	16,570	0
MRC GLOBAL INC	COMMON STOCK USD.01	55345K103	167	12,733	SH		DFND	11	0	12,733	0
MSC INDUSTRIAL DIRECT CO A	COMMON STOCK USD.001	553530106	350	4,580	SH		DFND		0	4,580	0
MSC INDUSTRIAL DIRECT CO A	COMMON STOCK USD.001	553530106	417	5,460	SH		DFND	18	0	5,460	0
MSC INDUSTRIAL DIRECT CO A	COMMON STOCK USD.001	553530106	336	4,398	SH		DFND	10	0	4,398	0
MYR GROUP INC/DELAWARE	COMMON STOCK USD.01	55405W104	94	3,730	SH		DFND	7	0	3,730	0
M/A COM TECHNOLOGY SOLUTIONS	COMMON STOCK USD.001	55405Y100	407	9,305	SH		DFND	6	0	9,305	0
MACK CALI REALTY CORP	REIT USD.01	554489104	538	22,889	SH		DFND		0	22,889	0
MACK CALI REALTY CORP	REIT USD.01	554489104	31	1,334	SH		DFND	7	0	1,334	0
MACQUARIE INFRASTRUCTURE COR	COMMON STOCK USD.001	55608B105	2,636	39,089	SH		DFND	17	0	39,089	0
STEVEN MADDEN LTD	COMMON STOCK USD.0001	556269108	89	2,400	SH		DFND	4	0	2,400	0
STEVEN MADDEN LTD	COMMON STOCK USD.0001	556269108	155	4,190	SH		DFND	7	0	4,190	0
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	963	22,425	SH		DFND	5	0	22,425	0
MALIBU BOATS INC A	COMMON STOCK USD.01	56117J100	110	6,680	SH		DFND	7	0	6,680	0
MANITOWOC FOODSERVICE INC	COMMON STOCK USD.01	563568104	142	9,600	SH		DFND	13	0	9,600	0
MANITOWOC COMPANY INC	COMMON STOCK USD.01	563571108	42	9,600	SH		DFND	13	0	9,600	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	387	10,400	SH		DFND	3	0	10,400	0
MARINEMAX INC	COMMON STOCK USD.001	567908108	260	13,330	SH		DFND	11	0	13,330	0
MARKETAXESS HOLDINGS INC	COMMON STOCK USD.003	57060D108	1,475	11,820	SH		DFND	12	0	11,820	0
MARRIOTT INTERNATIONAL CL A	COMMON STOCK USD.01	571903202	2,916	40,965	SH		DFND		0	40,965	0
MARTEN TRANSPORT LTD	COMMON STOCK USD.01	573075108	401	21,443	SH		DFND	12	0	21,443	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	239	1,501	SH		DFND	11	0	1,501	0
MASCO CORP	COMMON STOCK USD1.	574599106	1,824	58,000	SH		DFND	1	0	58,000	0
MASIMO CORP	COMMON STOCK USD.001	574795100	993	23,723	SH		DFND	12	0	23,723	0
MASTEC INC	COMMON STOCK USD.1	576323109	516	25,499	SH		DFND	11	0	25,499	0
MASTERCARD INC CLASS A	COMMON STOCK USD.0001	57636Q104	1,210	12,800	SH		DFND	1	0	12,800	0
MASTERCARD INC CLASS A	COMMON STOCK USD.0001	57636Q104	3,572	37,799	SH		DFND	7	0	37,799	0
MASTERCARD INC CLASS A	COMMON STOCK USD.0001	57636Q104	496	5,250	SH		DFND	27	0	5,250	0
MATTEL INC	COMMON STOCK USD1.	577081102	921	27,400	SH		DFND	1	0	27,400	0
MATTSON TECHNOLOGY INC	COMMON STOCK USD.001	577223100	209	57,142	SH		DFND	11	0	57,142	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	297	8,073	SH		DFND	27	0	8,073	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	312	8,484	SH		DFND	11	0	8,484	0
MAXLINEAR INC CLASS A	COMMON STOCK	57776J100	74	4,000	SH		DFND	19	0	4,000	0
MAXLINEAR INC CLASS A	COMMON STOCK	57776J100	270	14,595	SH		DFND	4	0	14,595	0
MAXLINEAR INC CLASS A	COMMON STOCK	57776J100	93	5,000	SH		DFND	7	0	5,000	0
MCDONALD S CORP	COMMON STOCK USD.01	580135101	547	4,349	SH		DFND	27	0	4,349	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK USD1.	580645109	72	725	SH		DFND	8	0	725	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	912	5,800	SH		DFND	22	0	5,800	0
MEDICINES COMPANY	COMMON STOCK USD.001	584688105	112	3,520	SH		DFND	7	0	3,520	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	35	907	SH		DFND	6	0	907	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	761	19,650	SH		DFND	28	0	19,650	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	143	3,700	SH		DFND	9	0	3,700	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	603	15,588	SH		DFND	12	0	15,588	0
MEDIVATION INC	COMMON STOCK USD.01	58501N101	296	6,448	SH		DFND	11	0	6,448	0
MEDNAX INC	COMMON STOCK USD.01	58502B106	426	6,600	SH		DFND	3	0	6,600	0
MEDNAX INC	COMMON STOCK USD.01	58502B106	352	5,442	SH		DFND	11	0	5,442	0
MELCO CROWN ENTERTAINME ADR	ADR USD.01	585464100	695	42,100	SH		DFND	25	0	42,100	0
MENTOR GRAPHICS CORP	COMMON STOCK	587200106	472	23,230	SH		DFND	10	0	23,230	0
MERCADOLIBRE INC	COMMON STOCK USD.001	58733R102	1,308	11,100	SH		DFND	28	0	11,100	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	257	4,853	SH		DFND	27	0	4,853	0
MERCK + CO. INC.	COMMON STOCK USD.5	58933Y105	3,521	66,553	SH		DFND		0	66,553	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	108	5,827	SH		DFND	7	0	5,827	0
MERITOR INC	COMMON STOCK USD1.	59001K100	190	23,560	SH		DFND	11	0	23,560	0
METLIFE INC	COMMON STOCK USD.01	59156R108	5	125	SH		DFND	14	0	125	0
MICHAELS COS INC/THE	COMMON STOCK USD.06775	59408Q106	371	13,250	SH		DFND		0	13,250	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	1,049	19,000	SH		DFND	22	0	19,000	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	15	275	SH		DFND	14	0	275	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	3,994	72,308	SH		DFND	7	0	72,308	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	157	2,850	SH		DFND	8	0	2,850	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	1,219	22,069	SH		DFND	27	0	22,069	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	1,328	24,050	SH		DFND	5	0	24,050	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	550	9,964	SH		DFND	3	0	9,964	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	4,618	83,616	SH		DFND		0	83,616	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK USD.001	595017104	363	7,535	SH		DFND	9	0	7,535	0
MICROSEMI CORP	COMMON STOCK USD.2	595137100	96	2,500	SH		DFND	19	0	2,500	0
MICROSEMI CORP	COMMON STOCK USD.2	595137100	444	11,600	SH		DFND	4	0	11,600	0
MICROSEMI CORP	COMMON STOCK USD.2	595137100	117	3,060	SH		DFND	7	0	3,060	0
MIDDLEBY CORP	COMMON STOCK USD.01	596278101	1,204	11,275	SH		DFND	9	0	11,275	0
MIDDLEBY CORP	COMMON STOCK USD.01	596278101	1,082	10,138	SH		DFND	12	0	10,138	0
HERMAN MILLER INC	COMMON STOCK USD.2	600544100	76	2,450	SH		DFND	19	0	2,450	0
MINERALS TECHNOLOGIES INC	COMMON STOCK USD.1	603158106	167	2,940	SH		DFND	7	0	2,940	0
MODINE MANUFACTURING CO	COMMON STOCK USD.625	607828100	124	11,290	SH		DFND	11	0	11,290	0
MOHAWK INDUSTRIES INC	COMMON STOCK USD.01	608190104	691	3,619	SH		DFND	21	0	3,619	0
MOHAWK INDUSTRIES INC	COMMON STOCK USD.01	608190104	1,982	10,385	SH		DFND	21	0	10,385	0
MOLINA HEALTHCARE INC	COMMON STOCK USD.001	60855R100	305	4,728	SH		DFND	4	0	4,728	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK	609207105	8	210	SH		DFND	14	0	210	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK	609207105	247	6,162	SH		DFND	27	0	6,162	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	484	7,600	SH		DFND	28	0	7,600	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	560	8,807	SH		DFND	11	0	8,807	0
MONOTYPE IMAGING HOLDINGS IN	COMMON STOCK USD.001	61022P100	144	6,000	SH		DFND	4	0	6,000	0
MONRO MUFFLER BRAKE INC	COMMON STOCK USD.01	610236101	1,196	16,737	SH		DFND	12	0	16,737	0
MONSANTO CO	COMMON STOCK USD.01	61166W101	112	1,278	SH		DFND	21	0	1,278	0
MONSANTO CO	COMMON STOCK USD.01	61166W101	320	3,647	SH		DFND	21	0	3,647	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	168	1,256	SH		DFND	27	0	1,256	0
MOTOROLA SOLUTIONS INC	COMMON STOCK USD.01	620076307	4,536	59,920	SH		DFND		0	59,920	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	307	8,210	SH		DFND	9	0	8,210	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	269	7,178	SH		DFND	11	0	7,178	0
NATIONAL CINEMEDIA INC	COMMON STOCK USD.01	635309107	103	6,780	SH		DFND	7	0	6,780	0
NATIONAL FUEL GAS CO	COMMON STOCK USD1.	636180101	1,308	26,143	SH		DFND	17	0	26,143	0
NATIONAL GRID PLC SP ADR	ADR	636274300	1,222	17,111	SH		DFND	17	0	17,111	0
NATIONAL OILWELL VARCO INC	COMMON STOCK USD.01	637071101	30	950	SH		DFND	8	0	950	0
NATIONAL RETAIL PROPERTIES	REIT USD.01	637417106	490	10,604	SH		DFND	10	0	10,604	0
NAVIGATORS GROUP INC	COMMON STOCK USD.1	638904102	63	746	SH		DFND	19	0	746	0
NATUS MEDICAL INC	COMMON STOCK USD.001	639050103	467	12,142	SH		DFND	12	0	12,142	0
NAVIGANT CONSULTING INC	COMMON STOCK USD.001	63935N107	109	6,900	SH		DFND	19	0	6,900	0
NEENAH PAPER INC	COMMON STOCK USD.01	640079109	160	2,520	SH		DFND	7	0	2,520	0
NEKTAR THERAPEUTICS	COMMON STOCK USD.0001	640268108	92	6,683	SH		DFND	6	0	6,683	0
NEOGEN CORP	COMMON STOCK USD.16	640491106	945	18,778	SH		DFND	12	0	18,778	0
NETFLIX INC	COMMON STOCK USD.001	64110L106	2,454	24,000	SH		DFND	28	0	24,000	0
NETEASE INC ADR	ADR USD.0001	64110W102	172	1,200	SH		DFND	24	0	1,200	0
NETGEAR INC	COMMON STOCK USD.001	64111Q104	79	1,960	SH		DFND	7	0	1,960	0
NETSCOUT SYSTEMS INC	COMMON STOCK USD.001	64115T104	361	15,700	SH		DFND	10	0	15,700	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK USD.001	64125C109	75	1,905	SH		DFND	6	0	1,905	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK USD.001	64125C109	115	2,900	SH		DFND	4	0	2,900	0
NEUSTAR INC CLASS A	COMMON STOCK USD.001	64126X201	271	11,000	SH		DFND	10	0	11,000	0
NEVRO CORP	COMMON STOCK USD.001	64157F103	379	6,739	SH		DFND	6	0	6,739	0
NEVRO CORP	COMMON STOCK USD.001	64157F103	437	7,775	SH		DFND	4	0	7,775	0
NEW RELIC INC	COMMON STOCK USD.001	64829B100	195	7,491	SH		DFND	6	0	7,491	0
NEWS CORP CLASS A	COMMON STOCK USD.01	65249B109	175	13,700	SH		DFND	13	0	13,700	0
NEXTERA ENERGY INC	COMMON STOCK USD.01	65339F101	381	3,220	SH		DFND	27	0	3,220	0
NEXTERA ENERGY INC	COMMON STOCK USD.01	65339F101	831	7,019	SH		DFND	3	0	7,019	0
NEXTERA ENERGY INC	COMMON STOCK USD.01	65339F101	4,395	37,140	SH		DFND		0	37,140	0
NEXTERA ENERGY PARTNERS LP	LTD PART	65341B106	1,311	48,199	SH		DFND	17	0	48,199	0
NIKE INC CL B	COMMON STOCK USD1.0	654106103	1,002	16,300	SH		DFND	22	0	16,300	0
NORFOLK SOUTHERN CORP	COMMON STOCK USD1.	655844108	604	7,250	SH		DFND	5	0	7,250	0
NORTHERN TRUST CORP	COMMON STOCK USD1.667	665859104	509	7,805	SH		DFND	10	0	7,805	0
NORTHWESTERN CORP	COMMON STOCK USD.01	668074305	180	2,920	SH		DFND	7	0	2,920	0
NOVO NORDISK A/S SPONS ADR	ADR	670100205	2,773	51,179	SH		DFND	7	0	51,179	0
NOVO NORDISK A/S SPONS ADR	ADR	670100205	1,566	28,900	SH		DFND	26	0	28,900	0
NUANCE COMMUNICATIONS INC	COMMON STOCK USD.001	67020Y100	736	39,400	SH		DFND	4	0	39,400	0
NUANCE COMMUNICATIONS INC	COMMON STOCK USD.001	67020Y100	212	11,317	SH		DFND	11	0	11,317	0
NUANCE COMMUNICATIONS INC	COMMON STOCK USD.001	67020Y100	456	24,400	SH		DFND	10	0	24,400	0
NUCOR CORP	COMMON STOCK USD.4	670346105	245	5,181	SH		DFND	10	0	5,181	0
NUTRISYSTEM INC	COMMON STOCK USD.001	67069D108	238	11,415	SH		DFND	4	0	11,415	0
NUVASIVE INC	COMMON STOCK USD.001	670704105	450	9,253	SH		DFND	4	0	9,253	0
OGE ENERGY CORP	COMMON STOCK USD.01	670837103	1,865	65,141	SH		DFND	17	0	65,141	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	620	2,264	SH		DFND	21	0	2,264	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	359	1,312	SH		DFND	27	0	1,312	0
OASIS PETROLEUM INC	COMMON STOCK USD.01	674215108	164	22,500	SH		DFND		0	22,500	0
OASIS PETROLEUM INC	COMMON STOCK USD.01	674215108	292	40,080	SH		DFND		0	40,080	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	1,544	22,567	SH		DFND		0	22,567	0
OCEANEERING INTL INC	COMMON STOCK USD.25	675232102	63	1,900	SH		DFND	13	0	1,900	0
OCEANEERING INTL INC	COMMON STOCK USD.25	675232102	101	3,053	SH		DFND	10	0	3,053	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	122	9,980	SH		DFND	7	0	9,980	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	416	5,001	SH		DFND	21	0	5,001	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	1,096	13,167	SH		DFND	21	0	13,167	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	150	1,801	SH		DFND	27	0	1,801	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	622	7,475	SH		DFND	10	0	7,475	0
OMEGA PROTEIN CORP	COMMON STOCK USD.01	68210P107	4	250	SH		DFND	19	0	250	0
OMNICELL INC	COMMON STOCK USD.001	68213N109	364	13,070	SH		DFND	12	0	13,070	0
ON ASSIGNMENT INC	COMMON STOCK USD.01	682159108	139	3,760	SH		DFND	7	0	3,760	0
ON SEMICONDUCTOR CORP	COMMON STOCK USD.01	682189105	1,236	128,850	SH		DFND	1	0	128,850	0
ON SEMICONDUCTOR CORP	COMMON STOCK USD.01	682189105	196	20,427	SH		DFND	11	0	20,427	0
ONEOK INC	COMMON STOCK USD.01	682680103	773	25,883	SH		DFND	17	0	25,883	0
OPEN TEXT CORP	COMMON STOCK	683715106	616	11,900	SH		DFND	18	0	11,900	0
OPEN TEXT CORP	COMMON STOCK	683715106	944	18,220	SH		DFND	9	0	18,220	0
OPHTHOTECH CORP	COMMON STOCK USD.001	683745103	16	390	SH		DFND	6	0	390	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	924	22,578	SH		DFND	27	0	22,578	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	1,266	30,950	SH		DFND	5	0	30,950	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	471	11,520	SH		DFND	3	0	11,520	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	3,579	87,479	SH		DFND		0	87,479	0
ORBITAL ATK INC	COMMON STOCK USD.01	68557N103	313	3,600	SH		DFND	4	0	3,600	0
ORMAT TECHNOLOGIES INC	COMMON STOCK USD.001	686688102	681	16,504	SH		DFND	17	0	16,504	0
OSHKOSH CORP	COMMON STOCK USD.01	688239201	208	5,100	SH		DFND	13	0	5,100	0
OWENS CORNING	COMMON STOCK USD.001	690742101	353	7,475	SH		DFND	10	0	7,475	0
OXFORD INDUSTRIES INC	COMMON STOCK USD1.	691497309	71	1,060	SH		DFND	6	0	1,060	0
OXFORD INDUSTRIES INC	COMMON STOCK USD1.	691497309	169	2,520	SH		DFND	4	0	2,520	0
PDC ENERGY INC	COMMON STOCK USD.01	69327R101	36	600	SH		DFND	7	0	600	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.	693475105	844	9,975	SH		DFND	5	0	9,975	0
PRA GROUP INC	COMMON STOCK USD.01	69354N106	378	12,877	SH		DFND	12	0	12,877	0
PACIRA PHARMACEUTICALS INC	COMMON STOCK USD.001	695127100	493	9,303	SH		DFND	4	0	9,303	0
PACWEST BANCORP	COMMON STOCK	695263103	510	13,739	SH		DFND	11	0	13,739	0
PALO ALTO NETWORKS INC	COMMON STOCK USD.0001	697435105	1,224	7,500	SH		DFND	28	0	7,500	0
PANDORA MEDIA INC	COMMON STOCK USD.0001	698354107	567	63,400	SH		DFND	28	0	63,400	0
PANERA BREAD COMPANY CLASS A	COMMON STOCK USD.0001	69840W108	665	3,245	SH		DFND	12	0	3,245	0
PAREXEL INTERNATIONAL CORP	COMMON STOCK USD.01	699462107	743	11,850	SH		DFND	10	0	11,850	0
PAREXEL INTERNATIONAL CORP	COMMON STOCK USD.01	699462107	947	15,101	SH		DFND	12	0	15,101	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	1,052	9,475	SH		DFND	5	0	9,475	0
PARKWAY PROPERTIES INC	REIT USD.001	70159Q104	352	22,500	SH		DFND		0	22,500	0
PARKWAY PROPERTIES INC	REIT USD.001	70159Q104	601	38,400	SH		DFND		0	38,400	0
PARSLEY ENERGY INC CLASS A	COMMON STOCK USD.01	701877102	328	14,500	SH		DFND	4	0	14,500	0
PARSLEY ENERGY INC CLASS A	COMMON STOCK USD.01	701877102	60	2,670	SH		DFND	7	0	2,670	0
PARTY CITY HOLDCO INC	COMMON STOCK USD.01	702149105	702	46,700	SH		DFND		0	46,700	0
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	61	1,350	SH		DFND	19	0	1,350	0
PATTERN ENERGY GROUP INC	COMMON STOCK USD.01	70338P100	899	47,124	SH		DFND	17	0	47,124	0
PAYCHEX INC	COMMON STOCK USD.01	704326107	294	5,435	SH		DFND	9	0	5,435	0
PAYCHEX INC	COMMON STOCK USD.01	704326107	385	7,126	SH		DFND	27	0	7,126	0
PAYCOM SOFTWARE INC	COMMON STOCK USD.01	70432V102	215	6,035	SH		DFND	6	0	6,035	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	8	195	SH		DFND	14	0	195	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	3,723	96,443	SH		DFND	7	0	96,443	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	362	9,378	SH		DFND	27	0	9,378	0
PEBBLEBROOK HOTEL TRUST	REIT USD.01	70509V100	110	3,790	SH		DFND	7	0	3,790	0
PENNYMAC MORTGAGE INVESTMENT	REIT USD.01	70931T103	394	28,885	SH		DFND		0	28,885	0
PENUMBRA INC	COMMON STOCK USD.001	70975L107	79	1,718	SH		DFND	6	0	1,718	0
PEPSICO INC	COMMON STOCK USD.017	713448108	10	100	SH		DFND	14	0	100	0
PEPSICO INC	COMMON STOCK USD.017	713448108	1,047	10,219	SH		DFND	27	0	10,219	0
PEPSICO INC	COMMON STOCK USD.017	713448108	3,670	35,813	SH		DFND		0	35,813	0
PERKINELMER INC	COMMON STOCK USD1.	714046109	741	14,975	SH		DFND	10	0	14,975	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	430	4,380	SH		DFND	3	0	4,380	0
PIER 1 IMPORTS INC	COMMON STOCK USD.001	720279108	390	55,630	SH		DFND		0	55,630	0
PIER 1 IMPORTS INC	COMMON STOCK USD.001	720279108	654	93,315	SH		DFND		0	93,315	0
PLANTRONICS INC	COMMON STOCK USD.01	727493108	76	1,930	SH		DFND	7	0	1,930	0
PLANTRONICS INC	COMMON STOCK USD.01	727493108	613	15,630	SH		DFND	9	0	15,630	0
PLEXUS CORP	COMMON STOCK USD.01	729132100	824	20,860	SH		DFND	9	0	20,860	0
POLARIS INDUSTRIES INC	COMMON STOCK USD.01	731068102	535	5,430	SH		DFND	10	0	5,430	0
POPEYES LOUISIANA KITCHEN IN	COMMON STOCK USD.01	732872106	132	2,540	SH		DFND	7	0	2,540	0
POPULAR INC	COMMON STOCK USD.01	733174700	322	11,239	SH		DFND	11	0	11,239	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	282	4,100	SH		DFND		0	4,100	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	2,376	34,550	SH		DFND	1	0	34,550	0
POWER INTEGRATIONS INC	COMMON STOCK USD.001	739276103	380	7,650	SH		DFND	9	0	7,650	0
PRAXAIR INC	COMMON STOCK USD.01	74005P104	285	2,488	SH		DFND	21	0	2,488	0
PRAXAIR INC	COMMON STOCK USD.01	74005P104	824	7,200	SH		DFND	21	0	7,200	0
PRESTIGE BRANDS HOLDINGS INC	COMMON STOCK USD.01	74112D101	108	2,030	SH		DFND	7	0	2,030	0
T ROWE PRICE GROUP INC	COMMON STOCK USD.2	74144T108	514	7,000	SH		DFND	3	0	7,000	0
T ROWE PRICE GROUP INC	COMMON STOCK USD.2	74144T108	622	8,471	SH		DFND	10	0	8,471	0
PRICELINE GROUP INC/THE	COMMON STOCK USD.008	741503403	1,547	1,200	SH		DFND	28	0	1,200	0
PRICELINE GROUP INC/THE	COMMON STOCK USD.008	741503403	389	302	SH		DFND	27	0	302	0
PRIMORIS SERVICES CORP	COMMON STOCK USD.0001	74164F103	118	4,846	SH		DFND	11	0	4,846	0
PRIMERICA INC	COMMON STOCK	74164M108	144	3,240	SH		DFND	7	0	3,240	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK USD.01	74251V102	166	4,200	SH		DFND	13	0	4,200	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	12	150	SH		DFND	14	0	150	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	1,148	13,950	SH		DFND	1	0	13,950	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	107	1,300	SH		DFND	8	0	1,300	0
PROCTER + GAMBLE CO/THE	COMMON STOCK	742718109	3,834	46,586	SH		DFND		0	46,586	0
PRIVATEBANCORP INC	COMMON STOCK	742962103	712	18,450	SH		DFND	4	0	18,450	0
PROGRESS SOFTWARE CORP	COMMON STOCK USD.01	743312100	268	11,100	SH		DFND	10	0	11,100	0
PROGRESSIVE CORP	COMMON STOCK USD1.	743315103	397	11,311	SH		DFND	10	0	11,311	0
PROLOGIS INC	REIT USD.01	74340W103	426	9,647	SH		DFND	10	0	9,647	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	155	2,880	SH		DFND	6	0	2,880	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	562	10,450	SH		DFND	4	0	10,450	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	137	2,540	SH		DFND	7	0	2,540	0
PROSPERITY BANCSHARES INC	COMMON STOCK USD1.	743606105	148	3,200	SH		DFND	7	0	3,200	0
PROTO LABS INC	COMMON STOCK USD.001	743713109	66	850	SH		DFND	6	0	850	0
PROTO LABS INC	COMMON STOCK USD.001	743713109	675	8,750	SH		DFND	12	0	8,750	0
PROVIDENCE SERVICE CORP	COMMON STOCK USD.001	743815102	69	1,350	SH		DFND	19	0	1,350	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	630	13,358	SH		DFND	3	0	13,358	0
PUBLIC STORAGE	REIT USD.1	74460D109	446	1,618	SH		DFND	27	0	1,618	0
PULTEGROUP INC	COMMON STOCK USD.01	745867101	85	4,527	SH		DFND	27	0	4,527	0
QLOGIC CORP	COMMON STOCK USD.001	747277101	297	22,124	SH		DFND	11	0	22,124	0
QUAKER CHEMICAL CORP	COMMON STOCK USD1.	747316107	124	1,460	SH		DFND	7	0	1,460	0
QLIK TECHNOLOGIES INC	COMMON STOCK USD.0001	74733T105	87	3,020	SH		DFND	7	0	3,020	0
QLIK TECHNOLOGIES INC	COMMON STOCK USD.0001	74733T105	341	11,775	SH		DFND	9	0	11,775	0
QORVO INC	COMMON STOCK USD.0001	74736K101	719	14,256	SH		DFND	11	0	14,256	0
Q2 HOLDINGS INC	COMMON STOCK USD.0001	74736L109	45	1,860	SH		DFND	7	0	1,860	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	4	80	SH		DFND	14	0	80	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	4,606	90,060	SH		DFND	7	0	90,060	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	191	3,739	SH		DFND	27	0	3,739	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	2,432	47,558	SH		DFND	17	0	47,558	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	696	13,613	SH		DFND		0	13,613	0
QUICKLOGIC CORP	COMMON STOCK USD.001	74837P108	93	87,396	SH		DFND	11	0	87,396	0
QUIDEL CORP	COMMON STOCK USD.001	74838J101	98	5,690	SH		DFND	7	0	5,690	0
QUINTILES TRANSNATIONAL HOLD	COMMON STOCK USD.01	74876Y101	356	5,470	SH		DFND		0	5,470	0
QUINTILES TRANSNATIONAL HOLD	COMMON STOCK USD.01	74876Y101	1,029	15,800	SH		DFND	22	0	15,800	0
RLJ LODGING TRUST	REIT	74965L101	78	3,400	SH		DFND	19	0	3,400	0
RSP PERMIAN INC	COMMON STOCK USD.01	74978Q105	489	16,842	SH		DFND		0	16,842	0
RSP PERMIAN INC	COMMON STOCK USD.01	74978Q105	86	2,960	SH		DFND	7	0	2,960	0
RALPH LAUREN CORP	COMMON STOCK USD.01	751212101	322	3,345	SH		DFND	9	0	3,345	0
RALPH LAUREN CORP	COMMON STOCK USD.01	751212101	42	437	SH		DFND	27	0	437	0
RAMCO GERSHENSON PROPERTIES	REIT USD.01	751452202	142	7,880	SH		DFND	7	0	7,880	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	264	5,547	SH		DFND	11	0	5,547	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	687	14,439	SH		DFND	10	0	14,439	0
RBC BEARINGS INC	COMMON STOCK USD.01	75524B104	865	11,802	SH		DFND	12	0	11,802	0
REALPAGE INC	COMMON STOCK USD.001	75606N109	265	12,700	SH		DFND	9	0	12,700	0
RED HAT INC	COMMON STOCK USD.0001	756577102	1,006	13,500	SH		DFND	22	0	13,500	0
RED HAT INC	COMMON STOCK USD.0001	756577102	1,445	19,400	SH		DFND	1	0	19,400	0
RED ROBIN GOURMET BURGERS	COMMON STOCK USD.001	75689M101	379	5,873	SH		DFND	12	0	5,873	0
REGENERON PHARMACEUTICALS	COMMON STOCK USD.001	75886F107	1,009	2,800	SH		DFND	28	0	2,800	0
REGENERON PHARMACEUTICALS	COMMON STOCK USD.001	75886F107	25	69	SH		DFND	27	0	69	0
REGIONS FINANCIAL CORP	COMMON STOCK USD.01	7591EP100	411	52,300	SH		DFND	10	0	52,300	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	759351604	58	600	SH		DFND	13	0	600	0
REPLIGEN CORP	COMMON STOCK USD.01	759916109	33	1,240	SH		DFND	6	0	1,240	0
REPLIGEN CORP	COMMON STOCK USD.01	759916109	156	5,807	SH		DFND	4	0	5,807	0
RESOURCES CONNECTION INC	COMMON STOCK USD.01	76122Q105	505	32,450	SH		DFND		0	32,450	0
RETROPHIN INC	COMMON STOCK USD.0001	761299106	60	4,380	SH		DFND	7	0	4,380	0
RIGNET INC	COMMON STOCK USD.001	766582100	11	829	SH		DFND	7	0	829	0
RINGCENTRAL INC CLASS A	COMMON STOCK USD.0001	76680R206	688	43,700	SH		DFND	4	0	43,700	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.	773903109	142	1,251	SH		DFND	27	0	1,251	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.	773903109	556	4,890	SH		DFND	10	0	4,890	0
ROFIN SINAR TECHNOLOGIES INC	COMMON STOCK USD.01	775043102	18	570	SH		DFND	7	0	570	0
ROGERS CORP	COMMON STOCK USD1.	775133101	419	6,991	SH		DFND	11	0	6,991	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	316	5,460	SH		DFND	27	0	5,460	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	502	8,670	SH		DFND	10	0	8,670	0
ROVI CORP	COMMON STOCK USD.001	779376102	1,017	49,566	SH		DFND	11	0	49,566	0
ROYAL DUTCH SHELL SPON ADR A	ADR	780259206	596	12,300	SH		DFND	5	0	12,300	0
RUCKUS WIRELESS INC	COMMON STOCK USD.001	781220108	52	5,260	SH		DFND	7	0	5,260	0
RUTH S HOSPITALITY GROUP INC	COMMON STOCK USD.01	783332109	105	5,700	SH		DFND	19	0	5,700	0
SBA COMMUNICATIONS CORP CL A	COMMON STOCK USD.01	78388J106	1,018	10,162	SH		DFND	17	0	10,162	0
SL GREEN REALTY CORP	REIT USD.01	78440X101	340	3,510	SH		DFND		0	3,510	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	686	36,600	SH		DFND	22	0	36,600	0
SPDR GOLD SHARES	SPDR GOLD SHARES	78463V107	4,901	41,675	SH		DFND		0	41,675	0
SPDR BARCLAYS HIGH YIELD BOND	SPDR BARCLAYS HIGH YIELD BD	78464A417	3,637	106,181	SH		DFND		0	106,181	0
SVB FINANCIAL GROUP	COMMON STOCK USD.001	78486Q101	359	3,520	SH		DFND		0	3,520	0
SVB FINANCIAL GROUP	COMMON STOCK USD.001	78486Q101	964	9,445	SH		DFND	10	0	9,445	0
SABRA HEALTH CARE REIT INC	REIT USD.01	78573L106	72	3,600	SH		DFND	19	0	3,600	0
SABRE CORP	COMMON STOCK USD.01	78573M104	353	12,200	SH		DFND		0	12,200	0
ST JUDE MEDICAL INC	COMMON STOCK USD.1	790849103	578	10,500	SH		DFND	10	0	10,500	0
SALESFORCE.COM INC	COMMON STOCK USD.001	79466L302	1,085	14,700	SH		DFND	28	0	14,700	0
SALESFORCE.COM INC	COMMON STOCK USD.001	79466L302	242	3,282	SH		DFND	27	0	3,282	0
SANDISK CORP	COMMON STOCK USD.001	80004C101	651	8,563	SH		DFND	3	0	8,563	0
SANGAMO BIOSCIENCES INC	COMMON STOCK USD.01	800677106	53	8,696	SH		DFND	11	0	8,696	0
SANMINA CORP	COMMON STOCK USD.01	801056102	94	4,000	SH		DFND	19	0	4,000	0
SCANSOURCE INC	COMMON STOCK	806037107	111	2,750	SH		DFND	19	0	2,750	0
HENRY SCHEIN INC	COMMON STOCK USD.01	806407102	867	5,020	SH		DFND	10	0	5,020	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	4	58	SH		DFND	14	0	58	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	974	13,200	SH		DFND	1	0	13,200	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	2,924	39,641	SH		DFND		0	39,641	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	1,533	54,700	SH		DFND	28	0	54,700	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	2,473	88,243	SH		DFND		0	88,243	0
SCHWAB U.S. AGGREGATE BOND ETF	SCHWAB US AGGREGATE BOND ETF	808524839	12,652	239,531	SH		DFND		0	239,531	0
SCIQUEST INC	COMMON STOCK USD.001	80908T101	100	7,170	SH		DFND	7	0	7,170	0
SCOTTS MIRACLE GRO CO CL A	COMMON STOCK USD.01	810186106	348	4,785	SH		DFND	10	0	4,785	0
SCRIPPS NETWORKS INTER CL A	COMMON STOCK USD.01	811065101	249	3,805	SH		DFND	18	0	3,805	0
SCRIPPS NETWORKS INTER CL A	COMMON STOCK USD.01	811065101	291	4,436	SH		DFND	27	0	4,436	0
SEACHANGE INTERNATIONAL INC	COMMON STOCK USD.01	811699107	209	37,915	SH		DFND	11	0	37,915	0
SEAWORLD ENTERTAINMENT INC	COMMON STOCK USD.01	81282V100	362	17,180	SH		DFND		0	17,180	0
SEAWORLD ENTERTAINMENT INC	COMMON STOCK USD.01	81282V100	603	28,655	SH		DFND		0	28,655	0
HEALTH CARE SELECT SECTOR SPDR	HEALTH CARE SELECT SECTOR	81369Y209	6,896	101,747	SH		DFND		0	101,747	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY SELECT SECTOR SPDR	81369Y506	10,404	168,028	SH		DFND		0	168,028	0
FINANCIAL SELECT SECTOR SPDR F	FINANCIAL SELECT SECTOR SPDR	81369Y605	7	310	SH		DFND	14	0	310	0
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY SELECT SECT SPDR	81369Y803	5,466	123,219	SH		DFND		0	123,219	0
SELECT COMFORT CORPORATION	COMMON STOCK USD.01	81616X103	411	21,180	SH		DFND	9	0	21,180	0
SELECT INCOME REIT	REIT USD.01	81618T100	96	4,150	SH		DFND	19	0	4,150	0
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.	816300107	337	9,200	SH		DFND		0	9,200	0
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.	816300107	133	3,640	SH		DFND	7	0	3,640	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	151	6,870	SH		DFND	7	0	6,870	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	112	5,091	SH		DFND	11	0	5,091	0
SENIOR HOUSING PROP TRUST	REIT USD.01	81721M109	94	5,250	SH		DFND	19	0	5,250	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	81725T100	820	12,914	SH		DFND	12	0	12,914	0
SERVICE CORP INTERNATIONAL	COMMON STOCK USD1.	817565104	382	15,460	SH		DFND	18	0	15,460	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	572	9,350	SH		DFND	28	0	9,350	0
SHAKE SHACK INC CLASS A	COMMON STOCK USD.01	819047101	27	730	SH		DFND	6	0	730	0
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.	824348106	201	705	SH		DFND	27	0	705	0
SHUTTERFLY INC	COMMON STOCK USD.0001	82568P304	127	2,730	SH		DFND	7	0	2,730	0
SIGNATURE BANK	COMMON STOCK USD.01	82669G104	660	4,850	SH		DFND	28	0	4,850	0
SIGNATURE BANK	COMMON STOCK USD.01	82669G104	142	1,043	SH		DFND	11	0	1,043	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	67	1,490	SH		DFND	7	0	1,490	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	112	2,480	SH		DFND	11	0	2,480	0
SILGAN HOLDINGS INC	COMMON STOCK USD.01	827048109	367	6,900	SH		DFND		0	6,900	0
SILICON MOTION TECHNOL ADR	ADR USD.01	82706C108	380	9,800	SH		DFND	4	0	9,800	0
SILVER SPRING NETWORKS INC	COMMON STOCK USD.001	82817Q103	309	20,945	SH		DFND	11	0	20,945	0
SIRIUS XM HOLDINGS INC	COMMON STOCK USD.001	82968B103	470	119,060	SH		DFND	18	0	119,060	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	1,550	19,900	SH		DFND	1	0	19,900	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	644	8,272	SH		DFND	11	0	8,272	0
SMITH + WESSON HOLDING CORP	COMMON STOCK USD.001	831756101	209	7,834	SH		DFND	4	0	7,834	0
SNYDERS LANCE INC	COMMON STOCK USD.833	833551104	406	12,910	SH		DFND		0	12,910	0
SNYDERS LANCE INC	COMMON STOCK USD.833	833551104	588	18,681	SH		DFND		0	18,681	0
SOUTH JERSEY INDUSTRIES	COMMON STOCK USD1.25	838518108	51	1,810	SH		DFND	7	0	1,810	0
SOUTHWESTERN ENERGY CO	COMMON STOCK USD.01	845467109	265	32,800	SH		DFND	9	0	32,800	0
SOVRAN SELF STORAGE INC	REIT USD.01	84610H108	101	855	SH		DFND	6	0	855	0
SOVRAN SELF STORAGE INC	REIT USD.01	84610H108	173	1,470	SH		DFND	7	0	1,470	0
SPECTRA ENERGY CORP	COMMON STOCK USD.001	847560109	31	1,000	SH		DFND	8	0	1,000	0
SPECTRA ENERGY CORP	COMMON STOCK USD.001	847560109	1,515	49,508	SH		DFND	17	0	49,508	0
SPECTRUM PHARMACEUTICALS INC	COMMON STOCK USD.001	84763A108	68	10,760	SH		DFND	7	0	10,760	0
SPIRIT AIRLINES INC	COMMON STOCK USD.0001	848577102	137	2,860	SH		DFND	6	0	2,860	0
SPLUNK INC	COMMON STOCK USD.001	848637104	357	7,300	SH		DFND	28	0	7,300	0
SPORTSMAN S WAREHOUSE HOLDIN	COMMON STOCK USD.01	84920Y106	79	6,241	SH		DFND	6	0	6,241	0
STANLEY BLACK + DECKER INC	COMMON STOCK USD2.5	854502101	319	3,035	SH		DFND	18	0	3,035	0
STANLEY BLACK + DECKER INC	COMMON STOCK USD2.5	854502101	137	1,300	SH		DFND	8	0	1,300	0
STAPLES INC	COMMON STOCK USD.0006	855030102	332	30,110	SH		DFND		0	30,110	0
STARBUCKS CORP	COMMON STOCK USD.001	855244109	433	7,250	SH		DFND	28	0	7,250	0
STARBUCKS CORP	COMMON STOCK USD.001	855244109	1,027	17,200	SH		DFND	22	0	17,200	0
STARWOOD PROPERTY TRUST INC	REIT USD.01	85571B105	43	2,290	SH		DFND	19	0	2,290	0
STATE STREET CORP	COMMON STOCK USD1.	857477103	164	2,800	SH		DFND	13	0	2,800	0
STATE STREET CORP	COMMON STOCK USD1.	857477103	786	13,425	SH		DFND	5	0	13,425	0
STEEL DYNAMICS INC	COMMON STOCK USD.005	858119100	89	3,967	SH		DFND	11	0	3,967	0
STERLING BANCORP/DE	COMMON STOCK USD.01	85917A100	509	31,950	SH		DFND		0	31,950	0
STERLING BANCORP/DE	COMMON STOCK USD.01	85917A100	143	8,960	SH		DFND	7	0	8,960	0
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	860630102	400	13,523	SH		DFND		0	13,523	0
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	860630102	109	3,680	SH		DFND	7	0	3,680	0
SUNTRUST BANKS INC	COMMON STOCK USD1.	867914103	1,014	28,100	SH		DFND	1	0	28,100	0
SUNTRUST BANKS INC	COMMON STOCK USD1.	867914103	3,164	87,703	SH		DFND		0	87,703	0
SUPER MICRO COMPUTER INC	COMMON STOCK USD.001	86800U104	143	4,185	SH		DFND	6	0	4,185	0
SUPER MICRO COMPUTER INC	COMMON STOCK USD.001	86800U104	518	15,200	SH		DFND	9	0	15,200	0
SURGICAL CARE AFFILIATES INC	COMMON STOCK USD.01	86881L106	159	3,430	SH		DFND	6	0	3,430	0
SURGICAL CARE AFFILIATES INC	COMMON STOCK USD.01	86881L106	245	5,300	SH		DFND	4	0	5,300	0
SWIFT TRANSPORTATION CO	COMMON STOCK USD.001	87074U101	62	3,350	SH		DFND	7	0	3,350	0
SWIFT TRANSPORTATION CO	COMMON STOCK USD.001	87074U101	195	10,485	SH		DFND	11	0	10,485	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	181	2,270	SH		DFND	7	0	2,270	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	353	4,425	SH		DFND	9	0	4,425	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	364	4,568	SH		DFND	11	0	4,568	0
SYNOPSYS INC	COMMON STOCK USD.01	871607107	453	9,350	SH		DFND	10	0	9,350	0
SYNCHRONY FINANCIAL	COMMON STOCK USD.001	87165B103	7	235	SH		DFND	14	0	235	0
SYNCHRONY FINANCIAL	COMMON STOCK USD.001	87165B103	3,096	108,024	SH		DFND		0	108,024	0
SYSCO CORP	COMMON STOCK USD1.	871829107	93	2,000	SH		DFND	8	0	2,000	0
TCF FINANCIAL CORP	COMMON STOCK USD.01	872275102	212	17,310	SH		DFND	9	0	17,310	0
TD AMERITRADE HOLDING CORP	COMMON STOCK USD.01	87236Y108	202	6,400	SH		DFND	13	0	6,400	0
TJX COMPANIES INC	COMMON STOCK USD1.	872540109	1,217	15,530	SH		DFND	9	0	15,530	0
TJX COMPANIES INC	COMMON STOCK USD1.	872540109	1,882	24,018	SH		DFND	21	0	24,018	0
TJX COMPANIES INC	COMMON STOCK USD1.	872540109	5,390	68,789	SH		DFND	21	0	68,789	0
TJX COMPANIES INC	COMMON STOCK USD1.	872540109	441	5,630	SH		DFND	27	0	5,630	0
TJX COMPANIES INC	COMMON STOCK USD1.	872540109	4,655	59,419	SH		DFND		0	59,419	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	812	31,000	SH		DFND	24	0	31,000	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	2,255	86,060	SH		DFND	26	0	86,060	0
TAKE TWO INTERACTIVE SOFTWRE	COMMON STOCK USD.01	874054109	567	15,039	SH		DFND	22	0	15,039	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372104	171	19,617	SH		DFND	11	0	19,617	0
TATA MOTORS LTD SPON ADR	ADR USD.1	876568502	192	6,617	SH		DFND	24	0	6,617	0
TEAM HEALTH HOLDINGS INC	COMMON STOCK USD.01	87817A107	110	2,640	SH		DFND	7	0	2,640	0
TECH DATA CORP	COMMON STOCK USD.0015	878237106	104	1,350	SH		DFND	19	0	1,350	0
TEGNA INC	COMMON STOCK USD1.0	87901J105	949	40,450	SH		DFND	1	0	40,450	0
TEGNA INC	COMMON STOCK USD1.0	87901J105	515	21,945	SH		DFND	18	0	21,945	0
TELEFLEX INC	COMMON STOCK USD1.	879369106	331	2,110	SH		DFND	18	0	2,110	0
TELEPHONE AND DATA SYSTEMS	COMMON STOCK USD.01	879433829	1,803	59,936	SH		DFND	17	0	59,936	0
TELETECH HOLDINGS INC	COMMON STOCK USD.01	879939106	108	3,890	SH		DFND	7	0	3,890	0
TEMPUR SEALY INTERNATIONAL I	COMMON STOCK USD.01	88023U101	881	14,500	SH		DFND	1	0	14,500	0
TENET HEALTHCARE CORP	COMMON STOCK USD.05	88033G407	174	6,000	SH		DFND	13	0	6,000	0
TENNECO INC	COMMON STOCK USD.01	880349105	170	3,310	SH		DFND	7	0	3,310	0
TENNECO INC	COMMON STOCK USD.01	880349105	77	1,501	SH		DFND	11	0	1,501	0
TERADYNE INC	COMMON STOCK USD.125	880770102	83	3,850	SH		DFND	19	0	3,850	0
TEREX CORP	COMMON STOCK USD.01	880779103	264	10,625	SH		DFND	10	0	10,625	0
TESARO INC	COMMON STOCK USD.0001	881569107	105	2,380	SH		DFND	7	0	2,380	0
TESLA MOTORS INC	COMMON STOCK USD.001	88160R101	2,654	11,550	SH		DFND	28	0	11,550	0
TEVA PHARMACEUTICAL SP ADR	ADR	881624209	821	15,350	SH		DFND	1	0	15,350	0
TETRA TECH INC	COMMON STOCK USD.01	88162G103	464	15,550	SH		DFND		0	15,550	0
TETRA TECH INC	COMMON STOCK USD.01	88162G103	126	4,210	SH		DFND	7	0	4,210	0
TESSERA TECHNOLOGIES INC	COMMON STOCK USD.001	88164L100	87	2,800	SH		DFND	19	0	2,800	0
TESSERA TECHNOLOGIES INC	COMMON STOCK USD.001	88164L100	407	13,120	SH		DFND	11	0	13,120	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	548	14,283	SH		DFND	12	0	14,283	0
TEXAS INSTRUMENTS INC	COMMON STOCK USD1.	882508104	138	2,403	SH		DFND	27	0	2,403	0
TEXAS INSTRUMENTS INC	COMMON STOCK USD1.	882508104	3,482	60,633	SH		DFND		0	60,633	0
TEXAS ROADHOUSE INC	COMMON STOCK USD.001	882681109	218	4,999	SH		DFND	6	0	4,999	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.	883556102	6	45	SH		DFND	14	0	45	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.	883556102	559	3,950	SH		DFND	18	0	3,950	0
THOR INDUSTRIES INC	COMMON STOCK USD.1	885160101	108	1,700	SH		DFND	19	0	1,700	0
3M CO	COMMON STOCK USD.01	88579Y101	154	925	SH		DFND	8	0	925	0
TIFFANY + CO	COMMON STOCK USD.01	886547108	139	1,900	SH		DFND	13	0	1,900	0
TIFFANY + CO	COMMON STOCK USD.01	886547108	248	3,385	SH		DFND	21	0	3,385	0
TIFFANY + CO	COMMON STOCK USD.01	886547108	605	8,248	SH		DFND	21	0	8,248	0
TILE SHOP HLDGS INC	COMMON STOCK USD.0001	88677Q109	139	9,354	SH		DFND	6	0	9,354	0
TIME WARNER INC	COMMON STOCK USD.01	887317303	421	5,800	SH		DFND	3	0	5,800	0
TIME WARNER CABLE	COMMON STOCK USD.01	88732J207	559	2,732	SH		DFND	3	0	2,732	0
TIVO INC	COMMON STOCK USD.001	888706108	379	39,834	SH		DFND	11	0	39,834	0
TOLL BROTHERS INC	COMMON STOCK USD.01	889478103	422	14,307	SH		DFND	10	0	14,307	0
TORCHMARK CORP	COMMON STOCK USD1.	891027104	351	6,480	SH		DFND		0	6,480	0
TORCHMARK CORP	COMMON STOCK USD1.	891027104	401	7,413	SH		DFND	10	0	7,413	0
TOTAL SYSTEM SERVICES INC	COMMON STOCK USD.1	891906109	666	14,000	SH		DFND	10	0	14,000	0
TRAVELERS COS INC/THE	COMMON STOCK	89417E109	1,027	8,800	SH		DFND	22	0	8,800	0
TREEHOUSE FOODS INC	COMMON STOCK USD.01	89469A104	304	3,500	SH		DFND		0	3,500	0
TREEHOUSE FOODS INC	COMMON STOCK USD.01	89469A104	580	6,691	SH		DFND		0	6,691	0
TREEHOUSE FOODS INC	COMMON STOCK USD.01	89469A104	399	4,600	SH		DFND	4	0	4,600	0
TREX COMPANY INC	COMMON STOCK USD.01	89531P105	246	5,129	SH		DFND	11	0	5,129	0
TRIBUNE MEDIA CO A	COMMON STOCK	896047503	65	1,700	SH		DFND	13	0	1,700	0
TRIBUNE MEDIA CO A	COMMON STOCK	896047503	291	7,575	SH		DFND	18	0	7,575	0
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	122	4,926	SH		DFND	21	0	4,926	0
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	418	16,864	SH		DFND	21	0	16,864	0
TRIPADVISOR INC	COMMON STOCK USD.001	896945201	2,257	33,942	SH		DFND	7	0	33,942	0
TRIPADVISOR INC	COMMON STOCK USD.001	896945201	266	4,000	SH		DFND	9	0	4,000	0
TRUEBLUE INC	COMMON STOCK	89785X101	98	3,750	SH		DFND	19	0	3,750	0
TWENTY FIRST CENTURY FOX A	COMMON STOCK USD.01	90130A101	4	150	SH		DFND	14	0	150	0
II VI INC	COMMON STOCK	902104108	71	3,265	SH		DFND	6	0	3,265	0
2U INC	COMMON STOCK USD.001	90214J101	408	18,063	SH		DFND	4	0	18,063	0
2U INC	COMMON STOCK USD.001	90214J101	226	9,995	SH		DFND	11	0	9,995	0
TYLER TECHNOLOGIES INC	COMMON STOCK USD.01	902252105	143	1,109	SH		DFND	6	0	1,109	0
TYLER TECHNOLOGIES INC	COMMON STOCK USD.01	902252105	154	1,200	SH		DFND	4	0	1,200	0
TYLER TECHNOLOGIES INC	COMMON STOCK USD.01	902252105	122	950	SH		DFND	7	0	950	0
TYLER TECHNOLOGIES INC	COMMON STOCK USD.01	902252105	1,077	8,373	SH		DFND	12	0	8,373	0
UGI CORP	COMMON STOCK	902681105	1,137	28,231	SH		DFND	17	0	28,231	0
US BANCORP	COMMON STOCK USD.01	902973304	2	50	SH		DFND	14	0	50	0
US BANCORP	COMMON STOCK USD.01	902973304	850	20,950	SH		DFND	5	0	20,950	0
US BANCORP	COMMON STOCK USD.01	902973304	439	10,825	SH		DFND	3	0	10,825	0
USG CORP	COMMON STOCK USD.1	903293405	131	5,300	SH		DFND	13	0	5,300	0
US SILICA HOLDINGS INC	COMMON STOCK USD.01	90346E103	148	6,500	SH		DFND	4	0	6,500	0
UBIQUITI NETWORKS INC	COMMON STOCK USD.001	90347A100	349	10,500	SH		DFND	9	0	10,500	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK USD.01	90385D107	162	837	SH		DFND	6	0	837	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK USD.01	90385D107	1,247	6,443	SH		DFND	12	0	6,443	0
ULTRA PETROLEUM CORP	COMMON STOCK	903914109	41	82,080	SH		DFND	9	0	82,080	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON STOCK USD.001	90400D108	95	1,505	SH		DFND	6	0	1,505	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON STOCK USD.001	90400D108	209	3,300	SH		DFND	4	0	3,300	0
ULTRATECH INC	COMMON STOCK USD.001	904034105	492	22,530	SH		DFND	11	0	22,530	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	125	7,850	SH		DFND	7	0	7,850	0
UNDER ARMOUR INC CLASS A	COMMON STOCK USD.000333	904311107	747	8,800	SH		DFND	28	0	8,800	0
UNIFIRST CORP/MA	COMMON STOCK USD.1	904708104	109	1,000	SH		DFND	19	0	1,000	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK USD.01	910047109	1,979	33,057	SH		DFND	11	0	33,057	0
UNITED FIRE GROUP INC	COMMON STOCK USD.001	910340108	105	2,400	SH		DFND	7	0	2,400	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	47	450	SH		DFND	8	0	450	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	2,016	19,110	SH		DFND	17	0	19,110	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	2,957	28,033	SH		DFND		0	28,033	0
UNITED TECHNOLOGIES CORP	COMMON STOCK USD1.	913017109	4	35	SH		DFND	14	0	35	0
UNITED TECHNOLOGIES CORP	COMMON STOCK USD1.	913017109	565	5,643	SH		DFND	3	0	5,643	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	94	1,740	SH		DFND	6	0	1,740	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	900	16,633	SH		DFND	4	0	16,633	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	357	6,591	SH		DFND	11	0	6,591	0
UNIVERSAL ELECTRONICS INC	COMMON STOCK USD.01	913483103	170	2,738	SH		DFND	11	0	2,738	0
UNIVERSAL FOREST PRODUCTS	COMMON STOCK	913543104	61	710	SH		DFND	6	0	710	0
UNUM GROUP	COMMON STOCK USD.1	91529Y106	316	10,231	SH		DFND	10	0	10,231	0
URBAN OUTFITTERS INC	COMMON STOCK USD.0001	917047102	258	7,800	SH		DFND	9	0	7,800	0
US ECOLOGY INC	COMMON STOCK USD.01	91732J102	90	2,040	SH		DFND	7	0	2,040	0
VCA INC	COMMON STOCK USD.001	918194101	900	15,600	SH		DFND	4	0	15,600	0
VF CORP	COMMON STOCK	918204108	843	13,025	SH		DFND	5	0	13,025	0
VAIL RESORTS INC	COMMON STOCK USD.01	91879Q109	207	1,550	SH		DFND	6	0	1,550	0
VAIL RESORTS INC	COMMON STOCK USD.01	91879Q109	287	2,150	SH		DFND	4	0	2,150	0
VALEANT PHARMACEUTICALS INTE	COMMON STOCK NPV	91911K102	1,090	41,437	SH		DFND	7	0	41,437	0
VALEANT PHARMACEUTICALS INTE	COMMON STOCK NPV	91911K102	1,332	50,656	SH		DFND	21	0	50,656	0
VALEANT PHARMACEUTICALS INTE	COMMON STOCK NPV	91911K102	3,810	144,853	SH		DFND	21	0	144,853	0
VALERO ENERGY CORP	COMMON STOCK USD.01	91913Y100	529	8,242	SH		DFND	10	0	8,242	0
VANDA PHARMACEUTICALS INC	COMMON STOCK USD.001	921659108	76	9,150	SH		DFND	7	0	9,150	0
VANGUARD EMERGING MARKETS GOVE	VANGUARD EMERG MKTS GOV BND	921946885	3,658	47,521	SH		DFND		0	47,521	0
VANGUARD TOTAL INTERNATIONAL B	VANGUARD TOTAL INTL BOND ETF	92203J407	6,987	128,116	SH		DFND		0	128,116	0
VANGUARD FTSE EMERGING MARKETS	VANGUARD FTSE EMERGING MARKE	922042858	11,130	321,870	SH		DFND		0	321,870	0
VANTIV INC CL A	COMMON STOCK USD.00001	92210H105	416	7,729	SH		DFND	27	0	7,729	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK USD1.	92220P105	487	6,085	SH		DFND	9	0	6,085	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK USD1.	92220P105	115	1,433	SH		DFND	27	0	1,433	0
VEECO INSTRUMENTS INC	COMMON STOCK USD.01	922417100	412	21,169	SH		DFND	11	0	21,169	0
VERA BRADLEY INC	COMMON STOCK	92335C106	155	7,600	SH		DFND	4	0	7,600	0
VERIFONE SYSTEMS INC	COMMON STOCK USD.01	92342Y109	109	3,851	SH		DFND	11	0	3,851	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	5	95	SH		DFND	14	0	95	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	1,082	20,003	SH		DFND	27	0	20,003	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	1,099	20,324	SH		DFND	17	0	20,324	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	3,005	55,570	SH		DFND		0	55,570	0
VERINT SYSTEMS INC	COMMON STOCK USD.001	92343X100	357	10,700	SH		DFND	10	0	10,700	0
VERISK ANALYTICS INC	COMMON STOCK USD.001	92345Y106	346	4,329	SH		DFND	27	0	4,329	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK USD.01	92532F100	130	1,632	SH		DFND	27	0	1,632	0
VIASAT INC	COMMON STOCK USD.0001	92552V100	192	2,610	SH		DFND	9	0	2,610	0
VIPSHOP HOLDINGS LTD ADR	ADR USD.0001	92763W103	383	29,700	SH		DFND	28	0	29,700	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	4,701	61,463	SH		DFND	7	0	61,463	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	539	7,053	SH		DFND	21	0	7,053	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	1,629	21,300	SH		DFND	21	0	21,300	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	815	10,651	SH		DFND	27	0	10,651	0
VIRTUSA CORP	COMMON STOCK USD.01	92827P102	512	13,667	SH		DFND	12	0	13,667	0
VODAFONE GROUP PLC SP ADR	ADR	92857W308	529	16,504	SH		DFND	17	0	16,504	0
VOYA FINANCIAL INC	COMMON STOCK USD.01	929089100	866	29,100	SH		DFND	22	0	29,100	0
WABCO HOLDINGS INC	COMMON STOCK USD.01	92927K102	160	1,499	SH		DFND	11	0	1,499	0
WSFS FINANCIAL CORP	COMMON STOCK USD.01	929328102	75	2,300	SH		DFND	7	0	2,300	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	106	3,468	SH		DFND	6	0	3,468	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	139	4,540	SH		DFND	7	0	4,540	0
WEC ENERGY GROUP INC	COMMON STOCK USD.01	92939U106	3,301	54,954	SH		DFND		0	54,954	0
WABASH NATIONAL CORP	COMMON STOCK USD.01	929566107	97	7,350	SH		DFND	19	0	7,350	0
WABTEC CORP	COMMON STOCK USD.01	929740108	419	5,290	SH		DFND		0	5,290	0
WAGEWORKS INC	COMMON STOCK USD.001	930427109	145	2,860	SH		DFND	7	0	2,860	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	268	3,911	SH		DFND	21	0	3,911	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	549	8,017	SH		DFND	21	0	8,017	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	34	500	SH		DFND	8	0	500	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	412	6,018	SH		DFND	27	0	6,018	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	654	9,547	SH		DFND	3	0	9,547	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK USD.01	931427108	3,827	45,425	SH		DFND	7	0	45,425	0
WATERS CORP	COMMON STOCK USD.01	941848103	387	2,930	SH		DFND	21	0	2,930	0
WATERS CORP	COMMON STOCK USD.01	941848103	1,053	7,983	SH		DFND	21	0	7,983	0
WATSCO INC	COMMON STOCK USD.5	942622200	414	3,075	SH		DFND	11	0	3,075	0
WAYFAIR INC CLASS A	COMMON STOCK USD.001	94419L101	84	1,944	SH		DFND	6	0	1,944	0
WEB.COM GROUP INC	COMMON STOCK USD.001	94733A104	104	5,267	SH		DFND	11	0	5,267	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	366	10,190	SH		DFND		0	10,190	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	579	16,118	SH		DFND		0	16,118	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	158	4,410	SH		DFND	7	0	4,410	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	124	3,465	SH		DFND	11	0	3,465	0
WELLCARE HEALTH PLANS INC	COMMON STOCK USD.01	94946T106	571	6,160	SH		DFND	4	0	6,160	0
WELLCARE HEALTH PLANS INC	COMMON STOCK USD.01	94946T106	186	2,000	SH		DFND	7	0	2,000	0
WELLS FARGO + CO	COMMON STOCK USD1.666	949746101	116	2,400	SH		DFND	8	0	2,400	0
WELLS FARGO + CO	COMMON STOCK USD1.666	949746101	1,144	23,659	SH		DFND	3	0	23,659	0
WESCO INTERNATIONAL INC	COMMON STOCK USD.01	95082P105	164	3,000	SH		DFND	13	0	3,000	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	955306105	211	3,050	SH		DFND	7	0	3,050	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	955306105	571	8,238	SH		DFND	21	0	8,238	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	955306105	1,593	22,976	SH		DFND	21	0	22,976	0
WESTAR ENERGY INC	COMMON STOCK USD5.	95709T100	346	6,970	SH		DFND		0	6,970	0
WESTAR ENERGY INC	COMMON STOCK USD5.	95709T100	494	9,950	SH		DFND		0	9,950	0
WESTERN ALLIANCE BANCORP	COMMON STOCK USD.0001	957638109	138	4,120	SH		DFND	7	0	4,120	0
WESTERN DIGITAL CORP	COMMON STOCK USD.01	958102105	436	9,225	SH		DFND	5	0	9,225	0
WESTERN UNION CO	COMMON STOCK USD.01	959802109	197	10,190	SH		DFND	18	0	10,190	0
WESTERN UNION CO	COMMON STOCK USD.01	959802109	3,283	170,187	SH		DFND		0	170,187	0
WESTROCK CO	COMMON STOCK	96145D105	364	9,330	SH		DFND		0	9,330	0
WEX INC	COMMON STOCK USD.01	96208T104	495	5,940	SH		DFND		0	5,940	0
WEX INC	COMMON STOCK USD.01	96208T104	773	9,270	SH		DFND		0	9,270	0
WEYERHAEUSER CO	REIT USD1.25	962166104	549	17,706	SH		DFND	10	0	17,706	0
WILLIAMS COS INC	COMMON STOCK USD1.	969457100	755	46,989	SH		DFND	17	0	46,989	0
WORTHINGTON INDUSTRIES	COMMON STOCK	981811102	180	5,040	SH		DFND	7	0	5,040	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK USD.01	98310W108	1,047	13,700	SH		DFND	22	0	13,700	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK USD.01	98310W108	168	2,197	SH		DFND	27	0	2,197	0
WYNN RESORTS LTD	COMMON STOCK USD.01	983134107	874	9,350	SH		DFND	1	0	9,350	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	123	4,017	SH		DFND	6	0	4,017	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	2,296	74,800	SH		DFND	28	0	74,800	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	122	3,990	SH		DFND	7	0	3,990	0
XYLEM INC	COMMON STOCK	98419M100	372	9,090	SH		DFND	18	0	9,090	0
YAHOO INC	COMMON STOCK USD.001	984332106	620	16,830	SH		DFND	9	0	16,830	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK USD.01	989207105	357	5,180	SH		DFND		0	5,180	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK USD.01	989207105	568	8,231	SH		DFND		0	8,231	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK USD.01	989207105	437	6,330	SH		DFND	18	0	6,330	0
ZELTIQ AESTHETICS INC	COMMON STOCK USD.001	98933Q108	97	3,577	SH		DFND	6	0	3,577	0
ZENDESK INC	COMMON STOCK USD.01	98936J101	98	4,665	SH		DFND	6	0	4,665	0
ZENDESK INC	COMMON STOCK USD.01	98936J101	264	12,600	SH		DFND	4	0	12,600	0
ZILLOW GROUP INC A	COMMON STOCK USD.0001	98954M101	485	19,000	SH		DFND	28	0	19,000	0
ZILLOW GROUP INC C	COMMON STOCK	98954M200	1,086	45,750	SH		DFND	28	0	45,750	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK USD.01	98956P102	130	1,217	SH		DFND	27	0	1,217	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK USD.01	98956P102	769	7,210	SH		DFND	10	0	7,210	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	364	15,050	SH		DFND		0	15,050	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	652	26,945	SH		DFND		0	26,945	0
ZOE S KITCHEN INC	COMMON STOCK USD.01	98979J109	42	1,085	SH		DFND	6	0	1,085	0
ZOE S KITCHEN INC	COMMON STOCK USD.01	98979J109	89	2,291	SH		DFND	4	0	2,291	0
ZYNGA INC CL A	COMMON STOCK USD.00000625	98986T108	89	38,826	SH		DFND	11	0	38,826	0