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
AES CORP	COMMON STOCK USD.01	00130H105	1,621	126,140	SH		DFND	17	0	126,140	0
AT+T INC	COMMON STOCK USD1.0	00206R102	560	13,800	SH		DFND	3	0	13,800	0
AT+T INC	COMMON STOCK USD1.0	00206R102	1,160	28,562	SH		DFND	17	0	28,562	0
ATN INTERNATIONAL INC	COMMON STOCK USD.01	00215F107	97	1,496	SH		DFND	7	0	1,496	0
ACORDA THERAPEUTICS INC	COMMON STOCK USD.001	00484M106	71	3,400	SH		DFND	7	0	3,400	0
ACTUANT CORP A	COMMON STOCK USD.2	00508X203	252	10,850	SH		DFND		0	10,850	0
ACUITY BRANDS INC	COMMON STOCK USD.01	00508Y102	635	2,400	SH		DFND	28	0	2,400	0
ADOBE SYSTEMS INC	COMMON STOCK USD.0001	00724F101	347	3,200	SH		DFND	28	0	3,200	0
ADOBE SYSTEMS INC	COMMON STOCK USD.0001	00724F101	884	8,200	SH		DFND	22	0	8,200	0
ADVANCE AUTO PARTS INC	COMMON STOCK USD.0001	00751Y106	2,041	13,685	SH		DFND		0	13,685	0
AECOM	COMMON STOCK USD.01	00766T100	338	11,360	SH		DFND	10	0	11,360	0
AERIE PHARMACEUTICALS INC	COMMON STOCK USD.001	00771V108	161	4,271	SH		DFND	4	0	4,271	0
AETNA INC	COMMON STOCK USD.01	00817Y108	270	2,339	SH		DFND	27	0	2,339	0
AGIOS PHARMACEUTICALS INC	COMMON STOCK USD.001	00847X104	137	2,600	SH		DFND	4	0	2,600	0
AIR LEASE CORP	COMMON STOCK USD.01	00912X302	427	14,950	SH		DFND		0	14,950	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	615	11,605	SH		DFND	9	0	11,605	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	137	2,587	SH		DFND	11	0	2,587	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	179	1,692	SH		DFND	27	0	1,692	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	307	2,900	SH		DFND	24	0	2,900	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK USD.1	01741R102	693	38,353	SH		DFND	11	0	38,353	0
ALLEGIANT TRAVEL CO	COMMON STOCK USD.001	01748X102	695	5,262	SH		DFND	12	0	5,262	0
ALLY FINANCIAL INC	COMMON STOCK USD.1	02005N100	150	7,700	SH		DFND	13	0	7,700	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	8	10	SH		DFND	14	0	10	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	1,147	1,475	SH		DFND	1	0	1,475	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	2,162	2,782	SH		DFND	7	0	2,782	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	640	823	SH		DFND	21	0	823	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	1,328	1,709	SH		DFND	21	0	1,709	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	1,351	1,738	SH		DFND	27	0	1,738	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	3,616	4,652	SH		DFND		0	4,652	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	1,447	1,800	SH		DFND	28	0	1,800	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	803	1,000	SH		DFND	22	0	1,000	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	1,841	2,290	SH		DFND	1	0	2,290	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	2,817	3,504	SH		DFND	7	0	3,504	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	460	572	SH		DFND	21	0	572	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	84	105	SH		DFND	21	0	105	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	828	1,030	SH		DFND	5	0	1,030	0
ALTRIA GROUP INC	COMMON STOCK USD.333	02209S103	155	2,448	SH		DFND	27	0	2,448	0
ALTRIA GROUP INC	COMMON STOCK USD.333	02209S103	677	10,700	SH		DFND	3	0	10,700	0
AMBEV SA ADR	ADR	02319V103	575	94,415	SH		DFND	26	0	94,415	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	218	5,957	SH		DFND	11	0	5,957	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	1,468	12,955	SH		DFND	17	0	12,955	0
AMERIPRISE FINANCIAL INC	COMMON STOCK USD.01	03076C106	359	3,600	SH		DFND	3	0	3,600	0
AMPLIFY SNACK BRANDS INC	COMMON STOCK USD.0001	03211L102	392	24,200	SH		DFND	28	0	24,200	0
AMPLIFY SNACK BRANDS INC	COMMON STOCK USD.0001	03211L102	87	5,369	SH		DFND	11	0	5,369	0
AMSURG CORP	COMMON STOCK	03232P405	404	6,020	SH		DFND		0	6,020	0
AMSURG CORP	COMMON STOCK	03232P405	543	8,100	SH		DFND		0	8,100	0
ANHEUSER BUSCH INBEV SPN ADR	ADR	03524A108	3,938	29,969	SH		DFND		0	29,969	0
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	93	1,990	SH		DFND	7	0	1,990	0
APPLIED MICRO CIRCUITS CORP	COMMON STOCK USD.01	03822W406	87	12,497	SH		DFND	7	0	12,497	0
AQUA AMERICA INC	COMMON STOCK USD.5	03836W103	727	23,864	SH		DFND	17	0	23,864	0
ARMSTRONG WORLD INDUSTRIES	COMMON STOCK USD.01	04247X102	156	3,774	SH		DFND	11	0	3,774	0
ARRAY BIOPHARMA INC	COMMON STOCK USD.001	04269X105	96	14,200	SH		DFND	4	0	14,200	0
ARTISAN PARTNERS ASSET MA A	COMMON STOCK USD.01	04316A108	326	12,000	SH		DFND		0	12,000	0
ARTISAN PARTNERS ASSET MA A	COMMON STOCK USD.01	04316A108	169	6,217	SH		DFND	11	0	6,217	0
ASCENA RETAIL GROUP INC	COMMON STOCK USD.01	04351G101	284	50,850	SH		DFND		0	50,850	0
ASCENA RETAIL GROUP INC	COMMON STOCK USD.01	04351G101	515	92,160	SH		DFND		0	92,160	0
AVANGRID INC	COMMON STOCK USD.01	05351W103	1,832	43,842	SH		DFND	17	0	43,842	0
BOFI HOLDING INC	COMMON STOCK USD.01	05566U108	535	23,873	SH		DFND	12	0	23,873	0
BT GROUP PLC SPON ADR	ADR	05577E101	1,195	46,979	SH		DFND	17	0	46,979	0
BMC STOCK HOLDINGS INC	COMMON STOCK USD.01	05591B109	266	15,001	SH		DFND	11	0	15,001	0
BANK OF COMMERCE HOLDINGS	COMMON STOCK	06424J103	1,339	185,974	SH		DFND		0	185,974	0
BERRY PLASTICS GROUP INC	COMMON STOCK USD.01	08579W103	676	15,422	SH		DFND	11	0	15,422	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	685	7,400	SH		DFND	28	0	7,400	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	3,153	10,072	SH		DFND	7	0	10,072	0
BIO TECHNE CORP	COMMON STOCK USD.01	09073M104	824	7,526	SH		DFND	12	0	7,526	0
BLACKBAUD INC	COMMON STOCK USD.001	09227Q100	889	13,402	SH		DFND	12	0	13,402	0
BLUE BUFFALO PET PRODUCTS IN	COMMON STOCK USD.01	09531U102	216	9,085	SH		DFND	4	0	9,085	0
BLUEBIRD BIO INC	COMMON STOCK USD.01	09609G100	129	1,900	SH		DFND	4	0	1,900	0
BOISE CASCADE CO	COMMON STOCK USD.01	09739D100	92	3,630	SH		DFND	7	0	3,630	0
BOISE CASCADE CO	COMMON STOCK USD.01	09739D100	190	7,468	SH		DFND	11	0	7,468	0
BOSTON SCIENTIFIC CORP	COMMON STOCK USD.01	101137107	1,374	57,750	SH		DFND	1	0	57,750	0
BOTTOMLINE TECHNOLOGIES (DE)	COMMON STOCK USD.001	101388106	365	15,649	SH		DFND	12	0	15,649	0
BRF SA ADR	ADR	10552T107	59	3,436	SH		DFND	27	0	3,436	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK USD.001	109194100	863	12,895	SH		DFND	12	0	12,895	0
BRIGHTCOVE	COMMON STOCK USD.001	10921T101	451	34,553	SH		DFND	11	0	34,553	0
BRINKER INTERNATIONAL INC	COMMON STOCK USD.1	109641100	321	6,360	SH		DFND	10	0	6,360	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	420	7,791	SH		DFND	27	0	7,791	0
BROOKFIELD ASSET MANAGE CL A	COMMON STOCK	112585104	265	7,545	SH		DFND	18	0	7,545	0
BROOKS AUTOMATION INC	COMMON STOCK USD.01	114340102	75	5,530	SH		DFND	7	0	5,530	0
BRYN MAWR BANK CORP	COMMON STOCK USD1.0	117665109	67	2,100	SH		DFND	7	0	2,100	0
BURLINGTON STORES INC	COMMON STOCK USD.0001	122017106	414	5,116	SH		DFND	4	0	5,116	0
BURLINGTON STORES INC	COMMON STOCK USD.0001	122017106	228	2,820	SH		DFND	10	0	2,820	0
CBS CORP CLASS B NON VOTING	COMMON STOCK USD.001	124857202	1,456	26,600	SH		DFND	1	0	26,600	0
CDK GLOBAL INC	COMMON STOCK USD.01	12508E101	6	107	SH		DFND	11	0	107	0
CEB INC	COMMON STOCK USD.01	125134106	357	6,550	SH		DFND	9	0	6,550	0
CDW CORP/DE	COMMON STOCK USD.01	12514G108	69	1,500	SH		DFND	13	0	1,500	0
CDW CORP/DE	COMMON STOCK USD.01	12514G108	415	9,080	SH		DFND	10	0	9,080	0
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK USD.1	12541W209	1,332	18,900	SH		DFND	1	0	18,900	0
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK USD.1	12541W209	189	2,680	SH		DFND	27	0	2,680	0
CIGNA CORP	COMMON STOCK USD.25	125509109	8	65	SH		DFND	14	0	65	0
CIGNA CORP	COMMON STOCK USD.25	125509109	2,944	22,589	SH		DFND		0	22,589	0
CIT GROUP INC	COMMON STOCK USD.01	125581801	311	8,570	SH		DFND		0	8,570	0
CIT GROUP INC	COMMON STOCK USD.01	125581801	69	1,900	SH		DFND	13	0	1,900	0
CIT GROUP INC	COMMON STOCK USD.01	125581801	2,662	73,330	SH		DFND		0	73,330	0
CRH PLC SPONSORED ADR	ADR	12626K203	729	21,900	SH		DFND	3	0	21,900	0
CSX CORP	COMMON STOCK USD1.0	126408103	7	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	7	75	SH		DFND	14	0	75	0
CVS HEALTH CORP	COMMON STOCK USD.01	126650100	227	2,547	SH		DFND	27	0	2,547	0
CABELA S INC	COMMON STOCK USD.01	126804301	541	9,855	SH		DFND	9	0	9,855	0
CACI INTERNATIONAL INC CL A	COMMON STOCK USD.1	127190304	243	2,412	SH		DFND	4	0	2,412	0
CADENCE DESIGN SYS INC	COMMON STOCK USD.01	127387108	827	32,800	SH		DFND	22	0	32,800	0
CALATLANTIC GROUP INC	COMMON STOCK USD.01	128195104	318	9,500	SH		DFND	10	0	9,500	0
CALERES INC	COMMON STOCK USD.01	129500104	255	10,070	SH		DFND	10	0	10,070	0
CALLAWAY GOLF COMPANY	COMMON STOCK USD.01	131193104	266	22,900	SH		DFND	4	0	22,900	0
CALLIDUS SOFTWARE INC	COMMON STOCK USD.001	13123E500	106	5,760	SH		DFND	7	0	5,760	0
CALPINE CORP	COMMON STOCK USD.001	131347304	756	59,797	SH		DFND	17	0	59,797	0
CAMPBELL SOUP CO	COMMON STOCK USD.0375	134429109	702	12,900	SH		DFND	22	0	12,900	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	1,133	7,420	SH		DFND	26	0	7,420	0
CANON INC SPONS ADR	ADR	138006309	20	700	SH		DFND	8	0	700	0
CANTEL MEDICAL CORP	COMMON STOCK USD.1	138098108	1,385	17,759	SH		DFND	12	0	17,759	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	738	10,275	SH		DFND	5	0	10,275	0
CARDINAL FINANCIAL CORP	COMMON STOCK USD1.0	14149F109	105	4,030	SH		DFND	7	0	4,030	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	182	2,346	SH		DFND	27	0	2,346	0
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	141619106	293	12,360	SH		DFND	11	0	12,360	0
CAREER EDUCATION CORP	COMMON STOCK USD.01	141665109	237	34,865	SH		DFND	11	0	34,865	0
CARMAX INC	COMMON STOCK USD.5	143130102	91	1,700	SH		DFND	13	0	1,700	0
CARMAX INC	COMMON STOCK USD.5	143130102	478	8,961	SH		DFND	21	0	8,961	0
CARMAX INC	COMMON STOCK USD.5	143130102	897	16,813	SH		DFND	21	0	16,813	0
CARPENTER TECHNOLOGY	COMMON STOCK USD5.0	144285103	48	1,153	SH		DFND	11	0	1,153	0
CARRIZO OIL + GAS INC	COMMON STOCK USD.01	144577103	162	3,980	SH		DFND	7	0	3,980	0
CARRIZO OIL + GAS INC	COMMON STOCK USD.01	144577103	497	12,246	SH		DFND	11	0	12,246	0
CASEY S GENERAL STORES INC	COMMON STOCK NPV	147528103	109	910	SH		DFND	7	0	910	0
CATALENT INC	COMMON STOCK USD.01	148806102	131	5,080	SH		DFND	7	0	5,080	0
CATERPILLAR INC	COMMON STOCK USD1.0	149123101	22	250	SH		DFND	8	0	250	0
CATHAY GENERAL BANCORP	COMMON STOCK USD.01	149150104	434	14,100	SH		DFND		0	14,100	0
CAVIUM INC	COMMON STOCK USD.001	14964U108	106	1,822	SH		DFND	11	0	1,822	0
CELGENE CORP	COMMON STOCK USD.01	151020104	1,589	15,200	SH		DFND	28	0	15,200	0
CELGENE CORP	COMMON STOCK USD.01	151020104	6	55	SH		DFND	14	0	55	0
CELGENE CORP	COMMON STOCK USD.01	151020104	3,725	35,636	SH		DFND	7	0	35,636	0
CELGENE CORP	COMMON STOCK USD.01	151020104	66	629	SH		DFND	27	0	629	0
CELLDEX THERAPEUTICS INC	COMMON STOCK USD.001	15117B103	63	15,605	SH		DFND	11	0	15,605	0
CENTENE CORP	COMMON STOCK USD.001	15135B101	819	12,100	SH		DFND	22	0	12,100	0
CENTRAL GARDEN AND PET CO A	COMMON STOCK USD.01	153527205	141	5,700	SH		DFND	4	0	5,700	0
CEPHEID	COMMON STOCK	15670R107	97	1,840	SH		DFND	7	0	1,840	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK USD.01	163072101	84	1,680	SH		DFND	7	0	1,680	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK USD.01	163072101	257	5,125	SH		DFND	9	0	5,125	0
CHEMTURA CORP	COMMON STOCK USD.01	163893209	77	2,340	SH		DFND	7	0	2,340	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	820	8,100	SH		DFND	22	0	8,100	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	6	60	SH		DFND	14	0	60	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	189	1,841	SH		DFND	27	0	1,841	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	751	7,300	SH		DFND	5	0	7,300	0
CHILDREN S PLACE INC/THE	COMMON STOCK USD.1	168905107	280	3,510	SH		DFND	10	0	3,510	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	169656105	800	1,890	SH		DFND	28	0	1,890	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	169656105	2	5	SH		DFND	14	0	5	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	169656105	447	1,055	SH		DFND	21	0	1,055	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	169656105	894	2,111	SH		DFND	21	0	2,111	0
CHUY S HOLDINGS INC	COMMON STOCK USD.01	171604101	30	1,060	SH		DFND	7	0	1,060	0
CHUY S HOLDINGS INC	COMMON STOCK USD.01	171604101	416	14,898	SH		DFND	12	0	14,898	0
CIENA CORP	COMMON STOCK USD.01	171779309	251	11,500	SH		DFND	4	0	11,500	0
CIENA CORP	COMMON STOCK USD.01	171779309	957	43,900	SH		DFND	1	0	43,900	0
CIRRUS LOGIC INC	COMMON STOCK USD.001	172755100	113	2,124	SH		DFND	27	0	2,124	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	824	26,250	SH		DFND	22	0	26,250	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	13	425	SH		DFND	14	0	425	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	198	6,247	SH		DFND	27	0	6,247	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	933	29,400	SH		DFND	5	0	29,400	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	412	13,000	SH		DFND	3	0	13,000	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	3,337	105,194	SH		DFND		0	105,194	0
CINTAS CORP	COMMON STOCK	172908105	802	7,200	SH		DFND	22	0	7,200	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	8	175	SH		DFND	14	0	175	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	804	17,025	SH		DFND	5	0	17,025	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	312	6,600	SH		DFND	3	0	6,600	0
CITRIX SYSTEMS INC	COMMON STOCK USD.001	177376100	807	9,500	SH		DFND	22	0	9,500	0
CITY HOLDING CO	COMMON STOCK USD2.5	177835105	130	2,581	SH		DFND	7	0	2,581	0
CLEARWATER PAPER CORP	COMMON STOCK USD.0001	18538R103	197	3,039	SH		DFND	11	0	3,039	0
CLOROX COMPANY	COMMON STOCK USD1.0	189054109	785	6,300	SH		DFND	22	0	6,300	0
COACH INC	COMMON STOCK USD.01	189754104	746	20,600	SH		DFND	22	0	20,600	0
COBIZ FINANCIAL INC	COMMON STOCK USD.01	190897108	66	4,970	SH		DFND	7	0	4,970	0
COEUR MINING INC	COMMON STOCK USD.01	192108504	456	38,587	SH		DFND	11	0	38,587	0
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK USD.001	19239V302	592	16,095	SH		DFND	11	0	16,095	0
COGNEX CORP	COMMON STOCK USD.002	192422103	341	6,450	SH		DFND	4	0	6,450	0
COGNEX CORP	COMMON STOCK USD.002	192422103	301	5,700	SH		DFND	9	0	5,700	0
COGNEX CORP	COMMON STOCK USD.002	192422103	724	13,693	SH		DFND	12	0	13,693	0
COGNIZANT TECH SOLUTIONS A	COMMON STOCK USD.01	192446102	106	2,229	SH		DFND	27	0	2,229	0
COHERENT INC	COMMON STOCK USD.01	192479103	322	2,911	SH		DFND	4	0	2,911	0
COLGATE PALMOLIVE CO	COMMON STOCK USD1.0	194162103	203	2,743	SH		DFND	27	0	2,743	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	417	7,357	SH		DFND	4	0	7,357	0
COLUMBUS MCKINNON CORP/NY	COMMON STOCK USD.01	199333105	103	5,774	SH		DFND	7	0	5,774	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	8	115	SH		DFND	14	0	115	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	113	1,700	SH		DFND	8	0	1,700	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	555	8,364	SH		DFND	27	0	8,364	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	2,909	43,851	SH		DFND		0	43,851	0
COMERICA INC	COMMON STOCK USD5.0	200340107	199	4,200	SH		DFND	13	0	4,200	0
COMERICA INC	COMMON STOCK USD5.0	200340107	251	5,300	SH		DFND	3	0	5,300	0
COMERICA INC	COMMON STOCK USD5.0	200340107	400	8,460	SH		DFND	10	0	8,460	0
COMMSCOPE HOLDING CO INC	COMMON STOCK USD.01	20337X109	697	23,157	SH		DFND	4	0	23,157	0
CONAGRA FOODS INC	COMMON STOCK USD5.0	205887102	1,738	36,900	SH		DFND	1	0	36,900	0
CONCHO RESOURCES INC	COMMON STOCK USD.001	20605P101	307	2,235	SH		DFND		0	2,235	0
CONCHO RESOURCES INC	COMMON STOCK USD.001	20605P101	864	6,289	SH		DFND		0	6,289	0
CONFORMIS INC	COMMON STOCK USD.00001	20717E101	53	5,383	SH		DFND	11	0	5,383	0
CONMED CORP	COMMON STOCK USD.01	207410101	123	3,060	SH		DFND	7	0	3,060	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	5	125	SH		DFND	14	0	125	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	709	16,300	SH		DFND	3	0	16,300	0
CONTINENTAL BUILDING PRODUCT	COMMON STOCK USD.001	211171103	220	10,493	SH		DFND		0	10,493	0
CONTINENTAL BUILDING PRODUCT	COMMON STOCK USD.001	211171103	135	6,410	SH		DFND	7	0	6,410	0
CONTROL4 CORP	COMMON STOCK USD.0001	21240D107	233	18,977	SH		DFND	11	0	18,977	0
CONTROLADORA VUELA CIA ADR	ADR	21240E105	653	37,578	SH		DFND	11	0	37,578	0
CONVERGYS CORP	COMMON STOCK	212485106	123	4,050	SH		DFND	7	0	4,050	0
COOPER COS INC/THE	COMMON STOCK USD.1	216648402	667	3,721	SH		DFND	11	0	3,721	0
CORELOGIC INC	COMMON STOCK USD1.0	21871D103	369	9,400	SH		DFND		0	9,400	0
CORNING INC	COMMON STOCK USD.5	219350105	1,529	64,638	SH		DFND	17	0	64,638	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	444	2,909	SH		DFND	21	0	2,909	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	412	2,700	SH		DFND	21	0	2,700	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	2	11	SH		DFND	27	0	11	0
COTT CORPORATION	COMMON STOCK	22163N106	321	22,500	SH		DFND	4	0	22,500	0
COVANTA HOLDING CORP	COMMON STOCK USD.1	22282E102	999	64,911	SH		DFND	17	0	64,911	0
CREE INC	COMMON STOCK USD.00125	225447101	248	9,642	SH		DFND	11	0	9,642	0
CROCS INC	COMMON STOCK USD.001	227046109	230	27,730	SH		DFND	10	0	27,730	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	3,529	37,458	SH		DFND	7	0	37,458	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	841	8,932	SH		DFND	17	0	8,932	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	2,569	27,270	SH		DFND		0	27,270	0
CRYOLIFE INC	COMMON STOCK USD.01	228903100	111	6,297	SH		DFND	7	0	6,297	0
CTRIP.COM INTERNATIONAL ADR	ADR USD.01	22943F100	867	18,625	SH		DFND	26	0	18,625	0
CUMMINS INC	COMMON STOCK USD2.5	231021106	216	1,688	SH		DFND	27	0	1,688	0
CYNOSURE INC A	COMMON STOCK USD.001	232577205	716	14,047	SH		DFND	4	0	14,047	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK USD.01	232806109	369	30,354	SH		DFND	11	0	30,354	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK USD.01	232806109	418	34,350	SH		DFND	10	0	34,350	0
DCT INDUSTRIAL TRUST INC	REIT USD.01	233153204	78	1,607	SH		DFND	7	0	1,607	0
DTS INC	COMMON STOCK USD.0001	23335C101	577	13,571	SH		DFND	11	0	13,571	0
DANA INC	COMMON STOCK USD.01	235825205	111	7,090	SH		DFND	11	0	7,090	0
DANA INC	COMMON STOCK USD.01	235825205	348	22,330	SH		DFND	10	0	22,330	0
DANAHER CORP	COMMON STOCK USD.01	235851102	1,407	17,950	SH		DFND	1	0	17,950	0
DANAHER CORP	COMMON STOCK USD.01	235851102	243	3,100	SH		DFND	21	0	3,100	0
DANAHER CORP	COMMON STOCK USD.01	235851102	314	4,000	SH		DFND	21	0	4,000	0
DANAHER CORP	COMMON STOCK USD.01	235851102	234	2,983	SH		DFND	27	0	2,983	0
DARLING INGREDIENTS INC	COMMON STOCK USD.01	237266101	79	5,861	SH		DFND	11	0	5,861	0
DAVE + BUSTER S ENTERTAINMEN	COMMON STOCK USD.01	238337109	180	4,584	SH		DFND	4	0	4,584	0
DEL FRISCO S RESTAURANT GROU	COMMON STOCK USD.001	245077102	83	6,170	SH		DFND	7	0	6,170	0
DELL TECHNOLOGIES INC CL V	TRACKING STK	24703L103	1	16	SH		DFND	14	0	16	0
DELTA AIR LINES INC	COMMON STOCK USD.0001	247361702	3	75	SH		DFND	14	0	75	0
DENTSPLY SIRONA INC	COMMON STOCK USD.01	24906P109	1,639	27,576	SH		DFND	7	0	27,576	0
DENTSPLY SIRONA INC	COMMON STOCK USD.01	24906P109	933	15,704	SH		DFND	21	0	15,704	0
DENTSPLY SIRONA INC	COMMON STOCK USD.01	24906P109	1,350	22,714	SH		DFND	21	0	22,714	0
DEXCOM INC	COMMON STOCK USD.001	252131107	837	9,550	SH		DFND	28	0	9,550	0
DEXCOM INC	COMMON STOCK USD.001	252131107	548	6,255	SH		DFND	11	0	6,255	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	275	2,850	SH		DFND		0	2,850	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	425	4,400	SH		DFND		0	4,400	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	466	4,830	SH		DFND	4	0	4,830	0
DIEBOLD INC	COMMON STOCK USD1.25	253651103	263	10,600	SH		DFND		0	10,600	0
DIGITALGLOBE INC	COMMON STOCK USD.001	25389M877	423	15,395	SH		DFND	4	0	15,395	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	94	1,010	SH		DFND	8	0	1,010	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	2,433	26,202	SH		DFND		0	26,202	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	790	14,100	SH		DFND	22	0	14,100	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	325	12,060	SH		DFND	18	0	12,060	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	137	5,104	SH		DFND	27	0	5,104	0
DISH NETWORK CORP A	COMMON STOCK USD.01	25470M109	251	4,580	SH		DFND	18	0	4,580	0
DISH NETWORK CORP A	COMMON STOCK USD.01	25470M109	1,345	24,546	SH		DFND	17	0	24,546	0
DOCTOR REDDY S LAB ADR	ADR	256135203	158	3,400	SH		DFND	24	0	3,400	0
DOLBY LABORATORIES INC CL A	COMMON STOCK USD.001	25659T107	561	10,329	SH		DFND	4	0	10,329	0
DOLBY LABORATORIES INC CL A	COMMON STOCK USD.001	25659T107	280	5,165	SH		DFND	9	0	5,165	0
DOLLAR GENERAL CORP	COMMON STOCK USD.875	256677105	1,091	15,592	SH		DFND	7	0	15,592	0
DOLLAR GENERAL CORP	COMMON STOCK USD.875	256677105	110	1,566	SH		DFND	27	0	1,566	0
DOMINO S PIZZA INC	COMMON STOCK USD.01	25754A201	21	137	SH		DFND	27	0	137	0
DONALDSON CO INC	COMMON STOCK USD5.0	257651109	601	16,094	SH		DFND	12	0	16,094	0
DORMAN PRODUCTS INC	COMMON STOCK USD.01	258278100	590	9,236	SH		DFND	12	0	9,236	0
DOVER CORP	COMMON STOCK USD1.0	260003108	66	900	SH		DFND	13	0	900	0
DOW CHEMICAL CO/THE	COMMON STOCK USD2.5	260543103	1,368	26,400	SH		DFND	1	0	26,400	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	105	1,883	SH		DFND	11	0	1,883	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	276	4,956	SH		DFND	12	0	4,956	0
DUKE ENERGY CORP	COMMON STOCK USD.001	26441C204	20	250	SH		DFND	8	0	250	0
DUN + BRADSTREET CORP	COMMON STOCK USD.01	26483E100	325	2,380	SH		DFND	18	0	2,380	0
DUNKIN BRANDS GROUP INC	COMMON STOCK USD.001	265504100	60	1,152	SH		DFND	27	0	1,152	0
DYCOM INDUSTRIES INC	COMMON STOCK USD.333	267475101	259	3,168	SH		DFND	4	0	3,168	0
ELF BEAUTY INC	COMMON STOCK USD.01	26856L103	93	3,300	SH		DFND	4	0	3,300	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	4,358	45,059	SH		DFND		0	45,059	0
EPR PROPERTIES	REIT USD.01	26884U109	53	670	SH		DFND	7	0	670	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	105	3,600	SH		DFND	13	0	3,600	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	815	28,000	SH		DFND	1	0	28,000	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	173	5,947	SH		DFND	11	0	5,947	0
EAGLE MATERIALS INC	COMMON STOCK USD.01	26969P108	433	5,602	SH		DFND	11	0	5,602	0
EAST WEST BANCORP INC	COMMON STOCK USD.001	27579R104	307	8,350	SH		DFND		0	8,350	0
EASTGROUP PROPERTIES INC	REIT	277276101	130	1,770	SH		DFND	7	0	1,770	0
EBAY INC	COMMON STOCK USD.001	278642103	3,161	96,077	SH		DFND	7	0	96,077	0
EBAY INC	COMMON STOCK USD.001	278642103	294	8,928	SH		DFND	27	0	8,928	0
ECOLAB INC	COMMON STOCK USD1.0	278865100	67	550	SH		DFND	8	0	550	0
EDUCATION REALTY TRUST INC	REIT USD.01	28140H203	306	7,100	SH		DFND	10	0	7,100	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.0	28176E108	1,515	12,570	SH		DFND	9	0	12,570	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.0	28176E108	518	4,295	SH		DFND	11	0	4,295	0
8X8 INC	COMMON STOCK USD.001	282914100	652	42,253	SH		DFND	4	0	42,253	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	3,030	35,477	SH		DFND	7	0	35,477	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	173	2,022	SH		DFND	27	0	2,022	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	556	6,508	SH		DFND	11	0	6,508	0
ELECTRONICS FOR IMAGING	COMMON STOCK USD.01	286082102	549	11,231	SH		DFND	12	0	11,231	0
ELLIE MAE INC	COMMON STOCK USD.0001	28849P100	1,227	11,650	SH		DFND	28	0	11,650	0
ELLIE MAE INC	COMMON STOCK USD.0001	28849P100	403	3,828	SH		DFND	11	0	3,828	0
ELLIE MAE INC	COMMON STOCK USD.0001	28849P100	444	4,219	SH		DFND	12	0	4,219	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	227	3,802	SH		DFND	21	0	3,802	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	330	5,536	SH		DFND	21	0	5,536	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	351	5,890	SH		DFND	10	0	5,890	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	20	375	SH		DFND	8	0	375	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	184	3,373	SH		DFND	27	0	3,373	0
EMPIRE STATE REALTY TRUST A	REIT USD.01	292104106	171	8,150	SH		DFND	10	0	8,150	0
ENCANA CORP	COMMON STOCK	292505104	328	31,300	SH		DFND		0	31,300	0
ENCANA CORP	COMMON STOCK	292505104	285	27,200	SH		DFND		0	27,200	0
ENCORE CAPITAL GROUP INC	COMMON STOCK USD.01	292554102	278	12,350	SH		DFND		0	12,350	0
ENCORE WIRE CORP	COMMON STOCK USD.01	292562105	148	4,028	SH		DFND	11	0	4,028	0
ENDURANCE INTERNATIONAL GROU	COMMON STOCK USD.0001	29272B105	372	42,550	SH		DFND		0	42,550	0
ENDURANCE INTERNATIONAL GROU	COMMON STOCK USD.0001	29272B105	579	66,200	SH		DFND		0	66,200	0
ENERSYS	COMMON STOCK USD.01	29275Y102	320	4,630	SH		DFND	10	0	4,630	0
ENTERGY CORP	COMMON STOCK USD.01	29364G103	729	9,500	SH		DFND	3	0	9,500	0
ENTERPRISE PRODUCTS PARTNERS	MLP	293792107	1,605	58,093	SH		DFND	17	0	58,093	0
ENVESTNET INC	COMMON STOCK	29404K106	507	13,900	SH		DFND	12	0	13,900	0
EPLUS INC	COMMON STOCK USD.01	294268107	480	5,086	SH		DFND	12	0	5,086	0
EQUINIX INC	REIT USD.001	29444U700	1,717	4,767	SH		DFND	7	0	4,767	0
ERICSSON (LM) TEL SP ADR	ADR	294821608	592	82,093	SH		DFND	17	0	82,093	0
ESCO TECHNOLOGIES INC	COMMON STOCK USD.01	296315104	169	3,645	SH		DFND	7	0	3,645	0
ESSENDANT INC	COMMON STOCK USD.1	296689102	78	3,790	SH		DFND	7	0	3,790	0
ESTERLINE TECHNOLOGIES CORP	COMMON STOCK USD.2	297425100	52	690	SH		DFND	7	0	690	0
ESTERLINE TECHNOLOGIES CORP	COMMON STOCK USD.2	297425100	315	4,140	SH		DFND	10	0	4,140	0
ETHAN ALLEN INTERIORS INC	COMMON STOCK USD.01	297602104	456	14,575	SH		DFND	9	0	14,575	0
EVERCORE PARTNERS INC CL A	COMMON STOCK USD.01	29977A105	91	1,770	SH		DFND	7	0	1,770	0
EVERTEC INC	COMMON STOCK USD.01	30040P103	465	27,710	SH		DFND		0	27,710	0
EVERTEC INC	COMMON STOCK USD.01	30040P103	660	39,335	SH		DFND		0	39,335	0
EVERSOURCE ENERGY	COMMON STOCK USD5.0	30040W108	1,651	30,478	SH		DFND	17	0	30,478	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	795	42,800	SH		DFND	28	0	42,800	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	129	6,968	SH		DFND	4	0	6,968	0
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	302081104	151	3,020	SH		DFND	7	0	3,020	0
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	302081104	682	13,693	SH		DFND	12	0	13,693	0
EXPONENT INC	COMMON STOCK USD.001	30214U102	489	9,581	SH		DFND	12	0	9,581	0
EXPRESS INC	COMMON STOCK	30219E103	79	6,720	SH		DFND	7	0	6,720	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK USD.01	30219G108	2,466	34,967	SH		DFND		0	34,967	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	795	9,200	SH		DFND	22	0	9,200	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	10	109	SH		DFND	14	0	109	0
FMC CORP	COMMON STOCK USD.1	302491303	182	3,775	SH		DFND	18	0	3,775	0
FMC CORP	COMMON STOCK USD.1	302491303	334	6,919	SH		DFND	11	0	6,919	0
FMC TECHNOLOGIES INC	COMMON STOCK USD.01	30249U101	1,777	59,882	SH		DFND		0	59,882	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	2,373	18,500	SH		DFND	28	0	18,500	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	807	6,300	SH		DFND	22	0	6,300	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	3	20	SH		DFND	14	0	20	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	3,110	24,245	SH		DFND	7	0	24,245	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	992	7,733	SH		DFND	27	0	7,733	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	688	4,245	SH		DFND	9	0	4,245	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	152	939	SH		DFND	27	0	939	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	531	3,276	SH		DFND	12	0	3,276	0
FAIR ISAAC CORP	COMMON STOCK USD.01	303250104	743	5,961	SH		DFND	12	0	5,961	0
FASTENAL CO	COMMON STOCK USD.01	311900104	1,067	25,550	SH		DFND	1	0	25,550	0
FASTENAL CO	COMMON STOCK USD.01	311900104	827	19,799	SH		DFND	21	0	19,799	0
FASTENAL CO	COMMON STOCK USD.01	311900104	916	21,925	SH		DFND	21	0	21,925	0
FEDERAL SIGNAL CORP	COMMON STOCK USD1.0	313855108	71	5,380	SH		DFND	7	0	5,380	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	9	50	SH		DFND	14	0	50	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	218	1,250	SH		DFND	18	0	1,250	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	419	2,400	SH		DFND	5	0	2,400	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	1,799	10,296	SH		DFND	17	0	10,296	0
F5 NETWORKS INC	COMMON STOCK	315616102	209	1,676	SH		DFND	27	0	1,676	0
FNF GROUP	TRACKING STK USD.0001	31620R303	144	3,900	SH		DFND	13	0	3,900	0
FIESTA RESTAURANT GROUP	COMMON STOCK USD.01	31660B101	77	3,210	SH		DFND	7	0	3,210	0
FINISAR CORPORATION	COMMON STOCK USD.001	31787A507	403	13,520	SH		DFND	10	0	13,520	0
FIRST AMERICAN FINANCIAL	COMMON STOCK USD.00001	31847R102	365	9,290	SH		DFND	10	0	9,290	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK USD.625	320517105	806	54,000	SH		DFND	22	0	54,000	0
FIRST INDUSTRIAL REALTY TR	REIT USD.01	32054K103	78	2,770	SH		DFND	7	0	2,770	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	365	4,730	SH		DFND		0	4,730	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	848	11,000	SH		DFND	28	0	11,000	0
FIRST SOLAR INC	COMMON STOCK USD.001	336433107	83	2,110	SH		DFND	27	0	2,110	0
FISERV INC	COMMON STOCK USD.01	337738108	292	2,940	SH		DFND	18	0	2,940	0
FISERV INC	COMMON STOCK USD.01	337738108	167	1,679	SH		DFND	27	0	1,679	0
FIVE BELOW	COMMON STOCK USD.01	33829M101	264	6,550	SH		DFND	4	0	6,550	0
FIVE BELOW	COMMON STOCK USD.01	33829M101	56	1,390	SH		DFND	7	0	1,390	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK USD.001	339041105	829	4,800	SH		DFND	22	0	4,800	0
FLOWSERVE CORP	COMMON STOCK USD1.25	34354P105	150	3,100	SH		DFND	13	0	3,100	0
FLOWSERVE CORP	COMMON STOCK USD1.25	34354P105	235	4,870	SH		DFND	18	0	4,870	0
FLUSHING FINANCIAL CORP	COMMON STOCK USD.01	343873105	109	4,590	SH		DFND	7	0	4,590	0
FOOT LOCKER INC	COMMON STOCK USD.01	344849104	95	1,400	SH		DFND	13	0	1,400	0
FORD MOTOR CO	COMMON STOCK USD.01	345370860	3	280	SH		DFND	14	0	280	0
FORD MOTOR CO	COMMON STOCK USD.01	345370860	455	37,675	SH		DFND	5	0	37,675	0
FORTINET INC	COMMON STOCK USD.001	34959E109	308	8,347	SH		DFND	11	0	8,347	0
FORTIVE CORP	COMMON STOCK USD.01	34959J108	1,088	21,375	SH		DFND	1	0	21,375	0
FORTIVE CORP	COMMON STOCK USD.01	34959J108	64	1,250	SH		DFND	21	0	1,250	0
FORTIVE CORP	COMMON STOCK USD.01	34959J108	135	2,651	SH		DFND	27	0	2,651	0
FORUM ENERGY TECHNOLOGIES IN	COMMON STOCK USD.01	34984V100	310	15,600	SH		DFND		0	15,600	0
FREEPORT MCMORAN INC	COMMON STOCK USD.1	35671D857	2	220	SH		DFND	14	0	220	0
FULTON FINANCIAL CORP	COMMON STOCK USD2.5	360271100	276	19,000	SH		DFND	10	0	19,000	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	87	3,000	SH		DFND	7	0	3,000	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	335	11,476	SH		DFND	12	0	11,476	0
GAMING AND LEISURE PROPERTIE	REIT	36467J108	164	4,900	SH		DFND	13	0	4,900	0
GANNETT CO INC	COMMON STOCK USD.01	36473H104	71	6,115	SH		DFND	18	0	6,115	0
GAP INC/THE	COMMON STOCK USD.05	364760108	302	13,600	SH		DFND	3	0	13,600	0
GARTNER INC	COMMON STOCK USD.0005	366651107	165	1,870	SH		DFND	27	0	1,870	0
GENERAC HOLDINGS INC	COMMON STOCK USD.01	368736104	375	10,326	SH		DFND	11	0	10,326	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.0	369550108	840	5,400	SH		DFND	22	0	5,400	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	5	179	SH		DFND	14	0	179	0
GENERAL MILLS INC	COMMON STOCK USD.1	370334104	80	1,250	SH		DFND	8	0	1,250	0
GENESEE + WYOMING INC CL A	COMMON STOCK USD.01	371559105	415	6,022	SH		DFND	12	0	6,022	0
GENTEX CORP	COMMON STOCK USD.06	371901109	814	46,700	SH		DFND	22	0	46,700	0
GENTEX CORP	COMMON STOCK USD.06	371901109	549	31,280	SH		DFND	9	0	31,280	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	4	50	SH		DFND	14	0	50	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	394	4,983	SH		DFND	27	0	4,983	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	3,353	42,380	SH		DFND		0	42,380	0
GLACIER BANCORP INC	COMMON STOCK USD.01	37637Q105	285	10,000	SH		DFND		0	10,000	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	168	2,194	SH		DFND	27	0	2,194	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	236	3,076	SH		DFND	11	0	3,076	0
GLOBAL EAGLE ENTERTAINMENT I	COMMON STOCK USD.0001	37951D102	459	55,258	SH		DFND	11	0	55,258	0
GLOBUS MEDICAL INC A	COMMON STOCK USD.001	379577208	483	21,387	SH		DFND	12	0	21,387	0
GODADDY INC CLASS A	COMMON STOCK USD.001	380237107	29	830	SH		DFND	27	0	830	0
GOGO INC	COMMON STOCK USD.0001	38046C109	248	22,504	SH		DFND	11	0	22,504	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	454	2,813	SH		DFND	21	0	2,813	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	60	375	SH		DFND	8	0	375	0
GRACO INC	COMMON STOCK USD1.0	384109104	282	3,810	SH		DFND	9	0	3,810	0
GRAMERCY PROPERTY TRUST	REIT USD.01	385002100	116	12,020	SH		DFND	7	0	12,020	0
GRAMERCY PROPERTY TRUST	REIT USD.01	385002100	448	46,500	SH		DFND	10	0	46,500	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	608	12,232	SH		DFND	4	0	12,232	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	167	3,350	SH		DFND	7	0	3,350	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	138	2,771	SH		DFND	11	0	2,771	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK USD.01	388689101	394	28,130	SH		DFND	10	0	28,130	0
GREAT WESTERN BANCORP INC	COMMON STOCK USD.01	391416104	122	3,670	SH		DFND	7	0	3,670	0
GREEN DOT CORP CLASS A	COMMON STOCK USD.001	39304D102	261	11,320	SH		DFND	11	0	11,320	0
GREENHILL + CO INC	COMMON STOCK USD.01	395259104	173	7,335	SH		DFND	11	0	7,335	0
CGI GROUP INC CLASS A	COMMON STOCK	39945C109	388	8,150	SH		DFND	18	0	8,150	0
GRUBHUB INC	COMMON STOCK USD.0001	400110102	256	5,950	SH		DFND	4	0	5,950	0
GRUBHUB INC	COMMON STOCK USD.0001	400110102	88	2,040	SH		DFND	7	0	2,040	0
GRUPO TELEVISA SA SPON ADR	ADR	40049J206	755	29,390	SH		DFND	25	0	29,390	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK USD.0001	40171V100	44	740	SH		DFND	7	0	740	0
GULFPORT ENERGY CORP	COMMON STOCK USD.01	402635304	329	11,660	SH		DFND	10	0	11,660	0
HCA HOLDINGS INC	COMMON STOCK USD.01	40412C101	147	1,939	SH		DFND	27	0	1,939	0
HDFC BANK LTD ADR	ADR	40415F101	894	12,440	SH		DFND	26	0	12,440	0
HSN INC	COMMON STOCK USD.01	404303109	88	2,200	SH		DFND	13	0	2,200	0
HAEMONETICS CORP/MASS	COMMON STOCK USD.01	405024100	286	7,900	SH		DFND		0	7,900	0
HAIN CELESTIAL GROUP INC	COMMON STOCK USD.01	405217100	1,019	28,650	SH		DFND	1	0	28,650	0
HANCOCK HOLDING CO	COMMON STOCK USD3.33	410120109	553	17,065	SH		DFND		0	17,065	0
HANESBRANDS INC	COMMON STOCK USD.01	410345102	2	75	SH		DFND	14	0	75	0
HANOVER INSURANCE GROUP INC/	COMMON STOCK USD.01	410867105	285	3,780	SH		DFND	10	0	3,780	0
HARLEY DAVIDSON INC	COMMON STOCK USD.01	412822108	210	4,000	SH		DFND	13	0	4,000	0
HARMAN INTERNATIONAL	COMMON STOCK USD.01	413086109	287	3,404	SH		DFND	11	0	3,404	0
HAWAIIAN HOLDINGS INC	COMMON STOCK USD.01	419879101	135	2,769	SH		DFND	11	0	2,769	0
HEALTHCARE SERVICES GROUP	COMMON STOCK USD.01	421906108	866	21,878	SH		DFND	12	0	21,878	0
HEALTHSOUTH CORP	COMMON STOCK USD.01	421924309	422	10,400	SH		DFND		0	10,400	0
HEALTHSOUTH CORP	COMMON STOCK USD.01	421924309	170	4,200	SH		DFND	4	0	4,200	0
HEALTHSOUTH CORP	COMMON STOCK USD.01	421924309	97	2,400	SH		DFND	7	0	2,400	0
HELMERICH + PAYNE	COMMON STOCK USD.1	423452101	809	12,400	SH		DFND	22	0	12,400	0
HELMERICH + PAYNE	COMMON STOCK USD.1	423452101	491	7,290	SH		DFND	10	0	7,290	0
JACK HENRY + ASSOCIATES INC	COMMON STOCK USD.01	426281101	235	2,744	SH		DFND	27	0	2,744	0
HERC HOLDINGS INC	COMMON STOCK USD.01	42704L104	158	4,700	SH		DFND	13	0	4,700	0
HERSHEY CO/THE	COMMON STOCK USD1.0	427866108	169	1,767	SH		DFND	27	0	1,767	0
HERTZ GLOBAL HOLDINGS INC	COMMON STOCK USD.01	42806J106	124	3,100	SH		DFND	13	0	3,100	0
HIBBETT SPORTS INC	COMMON STOCK USD.01	428567101	325	8,147	SH		DFND	12	0	8,147	0
HOLLYFRONTIER CORP	COMMON STOCK USD.01	436106108	3	115	SH		DFND	14	0	115	0
HOLOGIC INC	COMMON STOCK USD.01	436440101	820	21,500	SH		DFND	22	0	21,500	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	793	6,200	SH		DFND	22	0	6,200	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	586	4,551	SH		DFND	27	0	4,551	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	438516106	117	1,000	SH		DFND	8	0	1,000	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	438516106	390	3,346	SH		DFND	27	0	3,346	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	438516106	787	6,750	SH		DFND	5	0	6,750	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	438516106	233	2,000	SH		DFND	3	0	2,000	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	438516106	3,792	32,521	SH		DFND		0	32,521	0
HOPE BANCORP INC	COMMON STOCK USD.001	43940T109	119	6,850	SH		DFND	7	0	6,850	0
HOULIHAN LOKEY INC	COMMON STOCK USD.001	441593100	70	2,810	SH		DFND	7	0	2,810	0
HOWARD HUGHES CORP/THE	COMMON STOCK	44267D107	183	1,600	SH		DFND	13	0	1,600	0
HUDSON PACIFIC PROPERTIES IN	REIT USD.01	444097109	442	13,450	SH		DFND		0	13,450	0
HUMANA INC	COMMON STOCK USD.166	444859102	6	35	SH		DFND	14	0	35	0
HUNTINGTON BANCSHARES INC	COMMON STOCK USD.01	446150104	385	39,070	SH		DFND	10	0	39,070	0
HUNTSMAN CORP	COMMON STOCK USD.01	447011107	295	18,160	SH		DFND	10	0	18,160	0
IMS HEALTH HOLDINGS INC	COMMON STOCK USD.01	44970B109	779	24,871	SH		DFND	7	0	24,871	0
ITT INC	COMMON STOCK USD1.0	45073V108	228	6,350	SH		DFND	10	0	6,350	0
IDEX CORP	COMMON STOCK USD.01	45167R104	409	4,370	SH		DFND		0	4,370	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	817	4,500	SH		DFND	28	0	4,500	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	415	2,285	SH		DFND	11	0	2,285	0
IMAX CORP	COMMON STOCK	45245E109	220	7,600	SH		DFND	4	0	7,600	0
IMAX CORP	COMMON STOCK	45245E109	200	6,919	SH		DFND	11	0	6,919	0
INCONTACT INC	COMMON STOCK USD.0001	45336E109	61	4,350	SH		DFND	7	0	4,350	0
INDEPENDENT BANK CORP/MA	COMMON STOCK USD.01	453836108	96	1,770	SH		DFND	7	0	1,770	0
INFINITY PROPERTY + CASUALTY	COMMON STOCK	45665Q103	92	1,110	SH		DFND	7	0	1,110	0
INFINERA CORP	COMMON STOCK USD.001	45667G103	147	16,260	SH		DFND	10	0	16,260	0
INFOSYS LTD SP ADR	ADR	456788108	428	27,100	SH		DFND	24	0	27,100	0
INFRAREIT INC	REIT USD.01	45685L100	1,006	55,433	SH		DFND	17	0	55,433	0
INGEVITY CORP	COMMON STOCK USD.01	45688C107	226	4,900	SH		DFND	4	0	4,900	0
INGEVITY CORP	COMMON STOCK USD.01	45688C107	200	4,340	SH		DFND	10	0	4,340	0
INGREDION INC	COMMON STOCK USD.01	457187102	279	2,100	SH		DFND	10	0	2,100	0
INPHI CORP	COMMON STOCK	45772F107	483	11,107	SH		DFND	4	0	11,107	0
INNOPHOS HOLDINGS INC	COMMON STOCK USD.001	45774N108	91	2,330	SH		DFND	11	0	2,330	0
INOGEN INC	COMMON STOCK USD.001	45780L104	251	4,188	SH		DFND	4	0	4,188	0
INSULET CORP	COMMON STOCK USD.001	45784P101	156	3,800	SH		DFND	4	0	3,800	0
INSULET CORP	COMMON STOCK USD.001	45784P101	678	16,550	SH		DFND	11	0	16,550	0
INTEGRA LIFESCIENCES HOLDING	COMMON STOCK USD.01	457985208	371	4,500	SH		DFND		0	4,500	0
INTEGRA LIFESCIENCES HOLDING	COMMON STOCK USD.01	457985208	685	8,295	SH		DFND	4	0	8,295	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	256	11,071	SH		DFND	11	0	11,071	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	187	8,090	SH		DFND	10	0	8,090	0
INTEL CORP	COMMON STOCK USD.001	458140100	559	14,800	SH		DFND	3	0	14,800	0
INTEGER HOLDINGS CORP	COMMON STOCK USD.001	45826H109	264	12,150	SH		DFND		0	12,150	0
INTERCEPT PHARMACEUTICALS IN	COMMON STOCK USD.001	45845P108	169	1,027	SH		DFND	4	0	1,027	0
INTERFACE INC	COMMON STOCK USD.1	458665304	132	7,886	SH		DFND	11	0	7,886	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	2,606	9,673	SH		DFND	7	0	9,673	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	290	1,078	SH		DFND	27	0	1,078	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	588	3,700	SH		DFND	3	0	3,700	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK USD.1	460690100	80	3,600	SH		DFND	13	0	3,600	0
INTRA CELLULAR THERAPIES INC	COMMON STOCK USD.0001	46116X101	104	6,794	SH		DFND	4	0	6,794	0
INTUIT INC	COMMON STOCK USD.01	461202103	1,442	13,109	SH		DFND	7	0	13,109	0
INTUIT INC	COMMON STOCK USD.01	461202103	869	7,900	SH		DFND	9	0	7,900	0
INTUIT INC	COMMON STOCK USD.01	461202103	105	952	SH		DFND	27	0	952	0
INTUITIVE SURGICAL INC	COMMON STOCK USD.001	46120E602	674	930	SH		DFND	9	0	930	0
IROBOT CORP	COMMON STOCK USD.01	462726100	356	8,100	SH		DFND	4	0	8,100	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	8,006	135,401	SH		DFND		0	135,401	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	27	450	SH		DFND	14	0	450	0
ISHARES RUSSELL MID CAP VALUE	ISHARES RUSSELL MID CAP VALU	464287473	7,346	95,683	SH		DFND		0	95,683	0
ISHARES RUSSELL MID CAP GROWTH	ISHARES RUSSELL MID CAP GROW	464287481	6,996	71,851	SH		DFND		0	71,851	0
ISHARES RUSSELL 2000 VALUE ETF	ISHARES RUSSELL 2000 VALUE E	464287630	461	4,400	SH		DFND		0	4,400	0
ISHARES RUSSELL 2000 VALUE ETF	ISHARES RUSSELL 2000 VALUE E	464287630	993	9,475	SH		DFND		0	9,475	0
ISHARES RUSSELL 2000 VALUE ETF	ISHARES RUSSELL 2000 VALUE E	464287630	1,497	14,293	SH		DFND		0	14,293	0
ISHARES RUSSELL 2000 GROWTH ET	ISHARES RUSSELL 2000 GROWTH	464287648	5,519	37,063	SH		DFND		0	37,063	0
ISHARES RUSSELL 2000 ETF	ISHARES RUSSELL 2000 ETF	464287655	3,931	31,646	SH		DFND		0	31,646	0
ITC HOLDINGS CORP	COMMON STOCK	465685105	1,873	40,297	SH		DFND	17	0	40,297	0
ITRON INC	COMMON STOCK	465741106	156	2,800	SH		DFND	13	0	2,800	0
ITRON INC	COMMON STOCK	465741106	490	8,789	SH		DFND	11	0	8,789	0
J + J SNACK FOODS CORP	COMMON STOCK	466032109	289	2,430	SH		DFND		0	2,430	0
J + J SNACK FOODS CORP	COMMON STOCK	466032109	145	1,220	SH		DFND	7	0	1,220	0
J + J SNACK FOODS CORP	COMMON STOCK	466032109	663	5,569	SH		DFND	12	0	5,569	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	11	165	SH		DFND	14	0	165	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	1,395	20,950	SH		DFND	1	0	20,950	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	60	899	SH		DFND	27	0	899	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	390	5,850	SH		DFND	5	0	5,850	0
JPMORGAN CHASE + CO	COMMON STOCK USD1.0	46625H100	772	11,600	SH		DFND	3	0	11,600	0
JABIL CIRCUIT INC	COMMON STOCK USD.001	466313103	459	21,050	SH		DFND		0	21,050	0
JABIL CIRCUIT INC	COMMON STOCK USD.001	466313103	360	16,513	SH		DFND	11	0	16,513	0
JACK IN THE BOX INC	COMMON STOCK USD.01	466367109	431	4,489	SH		DFND	4	0	4,489	0
JACK IN THE BOX INC	COMMON STOCK USD.01	466367109	144	1,500	SH		DFND	7	0	1,500	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK USD1.0	469814107	483	9,348	SH		DFND	21	0	9,348	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK USD1.0	469814107	823	15,906	SH		DFND	21	0	15,906	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	582	33,775	SH		DFND	9	0	33,775	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	274	15,895	SH		DFND	11	0	15,895	0
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK USD.01	477839104	514	7,280	SH		DFND	4	0	7,280	0
JOHNSON + JOHNSON	COMMON STOCK USD1.0	478160104	809	6,900	SH		DFND	22	0	6,900	0
JOHNSON + JOHNSON	COMMON STOCK USD1.0	478160104	9	80	SH		DFND	14	0	80	0
JOHNSON + JOHNSON	COMMON STOCK USD1.0	478160104	303	2,565	SH		DFND	27	0	2,565	0
JOHNSON + JOHNSON	COMMON STOCK USD1.0	478160104	957	8,100	SH		DFND	5	0	8,100	0
JOHNSON + JOHNSON	COMMON STOCK USD1.0	478160104	791	6,700	SH		DFND	3	0	6,700	0
JONES LANG LASALLE INC	COMMON STOCK USD.01	48020Q107	228	2,000	SH		DFND	13	0	2,000	0
J2 GLOBAL INC	COMMON STOCK USD.01	48123V102	148	2,220	SH		DFND	7	0	2,220	0
KAR AUCTION SERVICES INC	COMMON STOCK USD.01	48238T109	386	8,950	SH		DFND		0	8,950	0
KAR AUCTION SERVICES INC	COMMON STOCK USD.01	48238T109	709	16,420	SH		DFND		0	16,420	0
KLX INC	COMMON STOCK USD.01	482539103	102	2,900	SH		DFND	7	0	2,900	0
KADANT INC	COMMON STOCK USD.01	48282T104	171	3,280	SH		DFND	7	0	3,280	0
KAISER ALUMINUM CORP	COMMON STOCK USD.01	483007704	127	1,470	SH		DFND	7	0	1,470	0
KATE SPADE + CO	COMMON STOCK USD1.0	485865109	368	21,480	SH		DFND		0	21,480	0
KATE SPADE + CO	COMMON STOCK USD1.0	485865109	152	8,900	SH		DFND	13	0	8,900	0
KEYSIGHT TECHNOLOGIES IN	COMMON STOCK	49338L103	301	9,500	SH		DFND	10	0	9,500	0
KEYW HOLDING CORP/THE	COMMON STOCK	493723100	73	6,590	SH		DFND	7	0	6,590	0
KFORCE INC	COMMON STOCK USD.01	493732101	127	6,220	SH		DFND	7	0	6,220	0
KILROY REALTY CORP	REIT USD.01	49427F108	264	3,800	SH		DFND		0	3,800	0
KINDER MORGAN INC	COMMON STOCK USD.01	49456B101	1,672	72,275	SH		DFND	17	0	72,275	0
KIRBY CORP	COMMON STOCK USD.1	497266106	397	6,380	SH		DFND		0	6,380	0
KIRBY CORP	COMMON STOCK USD.1	497266106	634	10,200	SH		DFND		0	10,200	0
KIRBY CORP	COMMON STOCK USD.1	497266106	218	3,507	SH		DFND	11	0	3,507	0
KITE PHARMA INC	COMMON STOCK USD.001	49803L109	95	1,700	SH		DFND	4	0	1,700	0
KITE REALTY GROUP TRUST	REIT USD.01	49803T300	140	5,047	SH		DFND	7	0	5,047	0
KITE REALTY GROUP TRUST	REIT USD.01	49803T300	235	8,480	SH		DFND	10	0	8,480	0
KNIGHT TRANSPORTATION INC	COMMON STOCK USD.01	499064103	370	12,900	SH		DFND		0	12,900	0
KORN/FERRY INTERNATIONAL	COMMON STOCK USD.01	500643200	438	20,870	SH		DFND		0	20,870	0
KRATON CORP	COMMON STOCK USD.01	50077C106	563	16,060	SH		DFND	11	0	16,060	0
L BRANDS INC	COMMON STOCK USD.5	501797104	2,172	30,693	SH		DFND	7	0	30,693	0
L BRANDS INC	COMMON STOCK USD.5	501797104	629	8,885	SH		DFND	9	0	8,885	0
LKQ CORP	COMMON STOCK USD.01	501889208	386	10,886	SH		DFND	12	0	10,886	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	100	3,349	SH		DFND	11	0	3,349	0
LSI INDUSTRIES INC	COMMON STOCK	50216C108	86	7,657	SH		DFND	11	0	7,657	0
LADDER CAPITAL CORP REIT	REIT USD.001	505743104	214	16,150	SH		DFND		0	16,150	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	57	600	SH		DFND	13	0	600	0
LANDSTAR SYSTEM INC	COMMON STOCK USD.01	515098101	410	6,025	SH		DFND		0	6,025	0
LANDSTAR SYSTEM INC	COMMON STOCK USD.01	515098101	462	6,790	SH		DFND	9	0	6,790	0
LAS VEGAS SANDS CORP	COMMON STOCK USD.001	517834107	166	2,886	SH		DFND	27	0	2,886	0
LASALLE HOTEL PROPERTIES	REIT USD.01	517942108	93	3,910	SH		DFND	7	0	3,910	0
ESTEE LAUDER COMPANIES CL A	COMMON STOCK USD.01	518439104	158	1,779	SH		DFND	27	0	1,779	0
LEAR CORP	COMMON STOCK USD.01	521865204	312	2,570	SH		DFND	10	0	2,570	0
LENNAR CORP A	COMMON STOCK USD.1	526057104	1	25	SH		DFND	14	0	25	0
LENNAR CORP A	COMMON STOCK USD.1	526057104	191	4,500	SH		DFND	3	0	4,500	0
LEUCADIA NATIONAL CORP	COMMON STOCK USD1.0	527288104	250	13,128	SH		DFND	11	0	13,128	0
LEXICON PHARMACEUTICALS INC	COMMON STOCK USD.001	528872302	358	19,813	SH		DFND	4	0	19,813	0
LIBERTY BROADBAND C	COMMON STOCK USD.01	530307305	286	4,000	SH		DFND	13	0	4,000	0
LIBERTY INTERACTIVE CORP Q A	TRACKING STK USD.01	53071M104	208	10,400	SH		DFND	13	0	10,400	0
LIBERTY INTERACTIVE CORP Q A	TRACKING STK USD.01	53071M104	3,044	152,144	SH		DFND	7	0	152,144	0
LIBERTY INTERACTIVE CORP Q A	TRACKING STK USD.01	53071M104	263	13,160	SH		DFND	18	0	13,160	0
LIFEPOINT HEALTH INC	COMMON STOCK USD.01	53219L109	377	6,370	SH		DFND	10	0	6,370	0
LIGAND PHARMACEUTICALS	COMMON STOCK USD.001	53220K504	118	1,160	SH		DFND	7	0	1,160	0
LIFE STORAGE INC	REIT USD.01	53223X107	38	430	SH		DFND	7	0	430	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	1,210	25,750	SH		DFND	1	0	25,750	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	682	14,525	SH		DFND	5	0	14,525	0
LINEAR TECHNOLOGY CORP	COMMON STOCK USD.001	535678106	340	5,731	SH		DFND	27	0	5,731	0
LIONS GATE ENTERTAINMENT COR	COMMON STOCK NPV	535919203	201	10,061	SH		DFND	11	0	10,061	0
LOCKHEED MARTIN CORP	COMMON STOCK USD1.0	539830109	3,553	14,821	SH		DFND		0	14,821	0
LOEWS CORP	COMMON STOCK USD.01	540424108	835	20,300	SH		DFND	3	0	20,300	0
LOGMEIN INC	COMMON STOCK USD.01	54142L109	418	4,627	SH		DFND	4	0	4,627	0
LOUISIANA PACIFIC CORP	COMMON STOCK USD1.0	546347105	462	24,513	SH		DFND	11	0	24,513	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	7	95	SH		DFND	14	0	95	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	1,307	18,100	SH		DFND	1	0	18,100	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	99	1,375	SH		DFND	8	0	1,375	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	320	4,433	SH		DFND	27	0	4,433	0
LULULEMON ATHLETICA INC	COMMON STOCK USD.005	550021109	695	11,400	SH		DFND	28	0	11,400	0
MDU RESOURCES GROUP INC	COMMON STOCK USD1.0	552690109	1,296	50,933	SH		DFND	17	0	50,933	0
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	288	5,800	SH		DFND	4	0	5,800	0
MRC GLOBAL INC	COMMON STOCK USD.01	55345K103	176	10,715	SH		DFND	11	0	10,715	0
MRC GLOBAL INC	COMMON STOCK USD.01	55345K103	400	24,330	SH		DFND	10	0	24,330	0
MSC INDUSTRIAL DIRECT CO A	COMMON STOCK USD.001	553530106	290	3,950	SH		DFND		0	3,950	0
MSC INDUSTRIAL DIRECT CO A	COMMON STOCK USD.001	553530106	270	3,680	SH		DFND	18	0	3,680	0
MYR GROUP INC/DELAWARE	COMMON STOCK USD.01	55405W104	100	3,310	SH		DFND	7	0	3,310	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON STOCK USD.001	55405Y100	80	1,890	SH		DFND	7	0	1,890	0
MACK CALI REALTY CORP	REIT USD.01	554489104	111	4,070	SH		DFND	7	0	4,070	0
MACQUARIE INFRASTRUCTURE COR	COMMON STOCK USD.001	55608B105	2,066	24,819	SH		DFND	17	0	24,819	0
MACY S INC	COMMON STOCK USD.01	55616P104	4	115	SH		DFND	14	0	115	0
STEVEN MADDEN LTD	COMMON STOCK USD.0001	556269108	129	3,720	SH		DFND	7	0	3,720	0
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	714	16,625	SH		DFND	5	0	16,625	0
MALIBU BOATS INC A	COMMON STOCK USD.01	56117J100	91	6,090	SH		DFND	7	0	6,090	0
MANITOWOC COMPANY INC	COMMON STOCK USD.01	563571108	46	9,600	SH		DFND	13	0	9,600	0
MARINEMAX INC	COMMON STOCK USD.001	567908108	235	11,217	SH		DFND	11	0	11,217	0
MARKETAXESS HOLDINGS INC	COMMON STOCK USD.003	57060D108	1,354	8,178	SH		DFND	12	0	8,178	0
MARTEN TRANSPORT LTD	COMMON STOCK USD.01	573075108	429	20,429	SH		DFND	12	0	20,429	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	230	1,284	SH		DFND	11	0	1,284	0
MASCO CORP	COMMON STOCK USD1.0	574599106	1,858	54,150	SH		DFND	1	0	54,150	0
MASIMO CORP	COMMON STOCK USD.001	574795100	265	4,450	SH		DFND	4	0	4,450	0
MASIMO CORP	COMMON STOCK USD.001	574795100	1,178	19,800	SH		DFND	12	0	19,800	0
MASTEC INC	COMMON STOCK USD.1	576323109	673	22,637	SH		DFND	11	0	22,637	0
MASTERCARD INC	COMMON STOCK USD.0001	57636Q104	1,247	12,250	SH		DFND	1	0	12,250	0
MASTERCARD INC	COMMON STOCK USD.0001	57636Q104	3,316	32,588	SH		DFND	7	0	32,588	0
MASTERCARD INC	COMMON STOCK USD.0001	57636Q104	366	3,600	SH		DFND	21	0	3,600	0
MASTERCARD INC	COMMON STOCK USD.0001	57636Q104	336	3,300	SH		DFND	21	0	3,300	0
MASTERCARD INC	COMMON STOCK USD.0001	57636Q104	428	4,210	SH		DFND	27	0	4,210	0
MATTEL INC	COMMON STOCK USD1.0	577081102	830	27,400	SH		DFND	1	0	27,400	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	306	7,654	SH		DFND	27	0	7,654	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	285	7,139	SH		DFND	11	0	7,139	0
MAXLINEAR INC CLASS A	COMMON STOCK	57776J100	105	5,180	SH		DFND	7	0	5,180	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	723	4,400	SH		DFND	22	0	4,400	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	534	3,200	SH		DFND	5	0	3,200	0
MEDICINES COMPANY	COMMON STOCK USD.001	584688105	119	3,140	SH		DFND	7	0	3,140	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	809	14,500	SH		DFND	28	0	14,500	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	184	3,300	SH		DFND	9	0	3,300	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	725	13,010	SH		DFND	12	0	13,010	0
MEDNAX INC	COMMON STOCK USD.01	58502B106	80	1,200	SH		DFND	18	0	1,200	0
MELCO CROWN ENTERTAINME ADR	ADR USD.01	585464100	668	41,440	SH		DFND	25	0	41,440	0
MERCADOLIBRE INC	COMMON STOCK USD.001	58733R102	1,517	8,200	SH		DFND	28	0	8,200	0
MERCK + CO. INC.	COMMON STOCK USD.5	58933Y105	823	13,300	SH		DFND	22	0	13,300	0
MERCK + CO. INC.	COMMON STOCK USD.5	58933Y105	5	75	SH		DFND	14	0	75	0
MERCK + CO. INC.	COMMON STOCK USD.5	58933Y105	193	3,094	SH		DFND	27	0	3,094	0
MERCK + CO. INC.	COMMON STOCK USD.5	58933Y105	886	14,200	SH		DFND	3	0	14,200	0
MERCK + CO. INC.	COMMON STOCK USD.5	58933Y105	3,462	55,467	SH		DFND		0	55,467	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	126	5,177	SH		DFND	7	0	5,177	0
MERITOR INC	COMMON STOCK USD1.0	59001K100	224	20,136	SH		DFND	11	0	20,136	0
METLIFE INC	COMMON STOCK USD.01	59156R108	6	125	SH		DFND	14	0	125	0
MICHAELS COS INC/THE	COMMON STOCK USD.06775	59408Q106	289	11,950	SH		DFND		0	11,950	0
MICHAELS COS INC/THE	COMMON STOCK USD.06775	59408Q106	350	14,470	SH		DFND	10	0	14,470	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	16	275	SH		DFND	14	0	275	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	3,577	62,103	SH		DFND	7	0	62,103	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	164	2,850	SH		DFND	8	0	2,850	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	759	13,174	SH		DFND	27	0	13,174	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	924	16,050	SH		DFND	5	0	16,050	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	4,014	69,687	SH		DFND		0	69,687	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK USD.001	595017104	437	7,035	SH		DFND	9	0	7,035	0
MICROSEMI CORP	COMMON STOCK USD.2	595137100	657	15,662	SH		DFND	4	0	15,662	0
MICROSEMI CORP	COMMON STOCK USD.2	595137100	132	3,140	SH		DFND	7	0	3,140	0
MIDDLEBY CORP	COMMON STOCK USD.01	596278101	1,023	8,275	SH		DFND	9	0	8,275	0
MIDDLEBY CORP	COMMON STOCK USD.01	596278101	853	6,904	SH		DFND	12	0	6,904	0
MINERALS TECHNOLOGIES INC	COMMON STOCK USD.1	603158106	176	2,490	SH		DFND	7	0	2,490	0
MODINE MANUFACTURING CO	COMMON STOCK USD.625	607828100	113	9,500	SH		DFND	11	0	9,500	0
MOHAWK INDUSTRIES INC	COMMON STOCK USD.01	608190104	875	4,369	SH		DFND	21	0	4,369	0
MOHAWK INDUSTRIES INC	COMMON STOCK USD.01	608190104	1,379	6,885	SH		DFND	21	0	6,885	0
MOLINA HEALTHCARE INC	COMMON STOCK USD.001	60855R100	387	6,640	SH		DFND	10	0	6,640	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK	609207105	9	210	SH		DFND	14	0	210	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK	609207105	104	2,365	SH		DFND	27	0	2,365	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	918	11,400	SH		DFND	28	0	11,400	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	555	6,891	SH		DFND	11	0	6,891	0
MONRO MUFFLER BRAKE INC	COMMON STOCK USD.01	610236101	673	11,008	SH		DFND	12	0	11,008	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	67	457	SH		DFND	27	0	457	0
MOTOROLA SOLUTIONS INC	COMMON STOCK USD.01	620076307	3,899	51,115	SH		DFND		0	51,115	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	169	8,210	SH		DFND	9	0	8,210	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	199	9,677	SH		DFND	11	0	9,677	0
NCR CORPORATION	COMMON STOCK USD.01	62886E108	340	10,550	SH		DFND	10	0	10,550	0
NATIONAL CINEMEDIA INC	COMMON STOCK USD.01	635309107	89	6,050	SH		DFND	7	0	6,050	0
NATIONAL FUEL GAS CO	COMMON STOCK USD1.0	636180101	1,106	20,455	SH		DFND	17	0	20,455	0
NATIONAL GRID PLC SP ADR	ADR	636274300	2,216	31,160	SH		DFND	17	0	31,160	0
NATIONAL OILWELL VARCO INC	COMMON STOCK USD.01	637071101	37	1,000	SH		DFND	8	0	1,000	0
NATUS MEDICAL INC	COMMON STOCK USD.001	639050103	536	13,639	SH		DFND	12	0	13,639	0
NAUTILUS INC	COMMON STOCK	63910B102	472	20,766	SH		DFND	12	0	20,766	0
NEENAH PAPER INC	COMMON STOCK USD.01	640079109	156	1,980	SH		DFND	7	0	1,980	0
NEOGEN CORP	COMMON STOCK USD.16	640491106	877	15,672	SH		DFND	12	0	15,672	0
NETFLIX INC	COMMON STOCK USD.001	64110L106	2,277	23,100	SH		DFND	28	0	23,100	0
NETFLIX INC	COMMON STOCK USD.001	64110L106	19	191	SH		DFND	27	0	191	0
NETEASE INC ADR	ADR USD.0001	64110W102	217	900	SH		DFND	24	0	900	0
NETGEAR INC	COMMON STOCK USD.001	64111Q104	122	2,010	SH		DFND	7	0	2,010	0
NETGEAR INC	COMMON STOCK USD.001	64111Q104	219	3,620	SH		DFND	10	0	3,620	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK USD.001	64125C109	197	3,897	SH		DFND	4	0	3,897	0
NEVRO CORP	COMMON STOCK USD.001	64157F103	219	2,100	SH		DFND	28	0	2,100	0
NEVRO CORP	COMMON STOCK USD.001	64157F103	1,190	11,400	SH		DFND	4	0	11,400	0
NEWS CORP CLASS A	COMMON STOCK USD.01	65249B109	206	14,700	SH		DFND	13	0	14,700	0
NEXTERA ENERGY INC	COMMON STOCK USD.01	65339F101	54	442	SH		DFND	27	0	442	0
NEXTERA ENERGY INC	COMMON STOCK USD.01	65339F101	3,786	30,949	SH		DFND		0	30,949	0
NEXTERA ENERGY PARTNERS LP	LTD PART	65341B106	1,152	41,183	SH		DFND	17	0	41,183	0
NORDSTROM INC	COMMON STOCK	655664100	829	16,100	SH		DFND	22	0	16,100	0
NORFOLK SOUTHERN CORP	COMMON STOCK USD1.0	655844108	694	7,150	SH		DFND	5	0	7,150	0
NORFOLK SOUTHERN CORP	COMMON STOCK USD1.0	655844108	466	4,800	SH		DFND	3	0	4,800	0
NORTHWESTERN CORP	COMMON STOCK USD.01	668074305	149	2,590	SH		DFND	7	0	2,590	0
NOVO NORDISK A/S SPONS ADR	ADR	670100205	1,355	32,590	SH		DFND	7	0	32,590	0
NOVO NORDISK A/S SPONS ADR	ADR	670100205	835	20,075	SH		DFND	26	0	20,075	0
NUANCE COMMUNICATIONS INC	COMMON STOCK USD.001	67020Y100	174	12,010	SH		DFND	11	0	12,010	0
NUCOR CORP	COMMON STOCK USD.4	670346105	93	1,878	SH		DFND	27	0	1,878	0
NUTRISYSTEM INC	COMMON STOCK USD.001	67069D108	377	12,700	SH		DFND	4	0	12,700	0
NUVASIVE INC	COMMON STOCK USD.001	670704105	808	12,126	SH		DFND	4	0	12,126	0
NXSTAGE MEDICAL INC	COMMON STOCK USD.001	67072V103	224	8,961	SH		DFND	4	0	8,961	0
OGE ENERGY CORP	COMMON STOCK USD.01	670837103	1,664	52,638	SH		DFND	17	0	52,638	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	844	3,014	SH		DFND	21	0	3,014	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	336	1,200	SH		DFND	21	0	1,200	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	199	710	SH		DFND	27	0	710	0
OASIS PETROLEUM INC	COMMON STOCK USD.01	674215108	304	26,500	SH		DFND		0	26,500	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	605	8,300	SH		DFND	3	0	8,300	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	832	11,412	SH		DFND		0	11,412	0
OCEANEERING INTL INC	COMMON STOCK USD.25	675232102	52	1,900	SH		DFND	13	0	1,900	0
OFFICE DEPOT INC	COMMON STOCK USD.01	676220106	222	62,280	SH		DFND	10	0	62,280	0
OIL STATES INTERNATIONAL INC	COMMON STOCK USD.01	678026105	324	10,260	SH		DFND	10	0	10,260	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	125	8,900	SH		DFND	7	0	8,900	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	425	5,001	SH		DFND	21	0	5,001	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	694	8,167	SH		DFND	21	0	8,167	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	214	2,516	SH		DFND	27	0	2,516	0
OMNICELL INC	COMMON STOCK USD.001	68213N109	418	10,909	SH		DFND	12	0	10,909	0
ON ASSIGNMENT INC	COMMON STOCK USD.01	682159108	121	3,340	SH		DFND	7	0	3,340	0
ON SEMICONDUCTOR CORP	COMMON STOCK USD.01	682189105	1,468	119,150	SH		DFND	1	0	119,150	0
ON SEMICONDUCTOR CORP	COMMON STOCK USD.01	682189105	212	17,188	SH		DFND	11	0	17,188	0
ONEMAIN HOLDINGS INC	COMMON STOCK USD.01	68268W103	267	8,630	SH		DFND	10	0	8,630	0
OPEN TEXT CORP	COMMON STOCK	683715106	520	8,015	SH		DFND	18	0	8,015	0
OPEN TEXT CORP	COMMON STOCK	683715106	981	15,120	SH		DFND	9	0	15,120	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	581	14,785	SH		DFND	27	0	14,785	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	811	20,650	SH		DFND	5	0	20,650	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	526	13,400	SH		DFND	3	0	13,400	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	2,864	72,910	SH		DFND		0	72,910	0
ORMAT TECHNOLOGIES INC	COMMON STOCK USD.001	686688102	614	12,682	SH		DFND	17	0	12,682	0
OSHKOSH CORP	COMMON STOCK USD.01	688239201	286	5,100	SH		DFND	13	0	5,100	0
OSHKOSH CORP	COMMON STOCK USD.01	688239201	478	8,540	SH		DFND	10	0	8,540	0
OUTFRONT MEDIA INC	REIT USD.01	69007J106	367	15,520	SH		DFND		0	15,520	0
OUTFRONT MEDIA INC	REIT USD.01	69007J106	591	24,970	SH		DFND		0	24,970	0
PDC ENERGY INC	COMMON STOCK USD.01	69327R101	116	1,730	SH		DFND	7	0	1,730	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.0	693475105	660	7,325	SH		DFND	5	0	7,325	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.0	693475105	351	3,900	SH		DFND	3	0	3,900	0
PNM RESOURCES INC	COMMON STOCK	69349H107	363	11,100	SH		DFND	10	0	11,100	0
PACWEST BANCORP	COMMON STOCK	695263103	442	10,289	SH		DFND	11	0	10,289	0
PALO ALTO NETWORKS INC	COMMON STOCK USD.0001	697435105	1,673	10,500	SH		DFND	28	0	10,500	0
PANDORA MEDIA INC	COMMON STOCK USD.0001	698354107	811	56,600	SH		DFND	28	0	56,600	0
PANERA BREAD COMPANY CLASS A	COMMON STOCK USD.0001	69840W108	834	4,281	SH		DFND	12	0	4,281	0
PAREXEL INTERNATIONAL CORP	COMMON STOCK USD.01	699462107	875	12,604	SH		DFND	12	0	12,604	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	831	6,700	SH		DFND	22	0	6,700	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	151	1,202	SH		DFND	27	0	1,202	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	421	3,350	SH		DFND	5	0	3,350	0
PARKWAY PROPERTIES INC	REIT USD.001	70159Q104	329	19,350	SH		DFND		0	19,350	0
PARKWAY PROPERTIES INC	REIT USD.001	70159Q104	521	30,650	SH		DFND		0	30,650	0
PARSLEY ENERGY INC CLASS A	COMMON STOCK USD.01	701877102	505	15,056	SH		DFND	4	0	15,056	0
PARSLEY ENERGY INC CLASS A	COMMON STOCK USD.01	701877102	34	1,000	SH		DFND	7	0	1,000	0
PARTY CITY HOLDCO INC	COMMON STOCK USD.01	702149105	251	14,650	SH		DFND		0	14,650	0
PATTERN ENERGY GROUP INC	COMMON STOCK USD.01	70338P100	819	36,410	SH		DFND	17	0	36,410	0
PAYCHEX INC	COMMON STOCK USD.01	704326107	257	4,435	SH		DFND	9	0	4,435	0
PAYCHEX INC	COMMON STOCK USD.01	704326107	269	4,647	SH		DFND	27	0	4,647	0
PAYCOM SOFTWARE INC	COMMON STOCK USD.01	70432V102	206	4,100	SH		DFND	4	0	4,100	0
PAYCOM SOFTWARE INC	COMMON STOCK USD.01	70432V102	473	9,436	SH		DFND	12	0	9,436	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	4,090	99,822	SH		DFND	7	0	99,822	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	285	6,959	SH		DFND	27	0	6,959	0
PEBBLEBROOK HOTEL TRUST	REIT USD.01	70509V100	90	3,370	SH		DFND	7	0	3,370	0
PENNYMAC MORTGAGE INVESTMENT	REIT USD.01	70931T103	435	27,900	SH		DFND		0	27,900	0
PENUMBRA INC	COMMON STOCK USD.001	70975L107	327	4,300	SH		DFND	4	0	4,300	0
PEPSICO INC	COMMON STOCK USD.017	713448108	11	100	SH		DFND	14	0	100	0
PEPSICO INC	COMMON STOCK USD.017	713448108	611	5,614	SH		DFND	27	0	5,614	0
PEPSICO INC	COMMON STOCK USD.017	713448108	3,247	29,849	SH		DFND		0	29,849	0
PFIZER INC	COMMON STOCK USD.05	717081103	779	23,000	SH		DFND	3	0	23,000	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	690	7,100	SH		DFND	3	0	7,100	0
PHILLIPS 66	COMMON STOCK	718546104	814	10,100	SH		DFND	3	0	10,100	0
PIER 1 IMPORTS INC	COMMON STOCK USD.001	720279108	321	75,600	SH		DFND		0	75,600	0
PLANET FITNESS INC CL A	COMMON STOCK USD.0001	72703H101	205	10,200	SH		DFND	4	0	10,200	0
PLANTRONICS INC	COMMON STOCK USD.01	727493108	90	1,730	SH		DFND	7	0	1,730	0
PLANTRONICS INC	COMMON STOCK USD.01	727493108	724	13,930	SH		DFND	9	0	13,930	0
PLEXUS CORP	COMMON STOCK USD.01	729132100	761	16,260	SH		DFND	9	0	16,260	0
POPEYES LOUISIANA KITCHEN IN	COMMON STOCK USD.01	732872106	119	2,240	SH		DFND	7	0	2,240	0
POPULAR INC	COMMON STOCK USD.01	733174700	361	9,457	SH		DFND	11	0	9,457	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	304	7,130	SH		DFND	10	0	7,130	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	319	4,130	SH		DFND		0	4,130	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	1,856	24,050	SH		DFND	1	0	24,050	0
POWER INTEGRATIONS INC	COMMON STOCK USD.001	739276103	482	7,650	SH		DFND	9	0	7,650	0
PRAXAIR INC	COMMON STOCK USD.01	74005P104	301	2,488	SH		DFND	21	0	2,488	0
PRAXAIR INC	COMMON STOCK USD.01	74005P104	628	5,200	SH		DFND	21	0	5,200	0
PRESTIGE BRANDS HOLDINGS INC	COMMON STOCK USD.01	74112D101	84	1,746	SH		DFND	7	0	1,746	0
PRICELINE GROUP INC/THE	COMMON STOCK USD.008	741503403	1,324	900	SH		DFND	28	0	900	0
PRICELINE GROUP INC/THE	COMMON STOCK USD.008	741503403	293	199	SH		DFND	27	0	199	0
PRIMORIS SERVICES CORP	COMMON STOCK USD.0001	74164F103	119	5,784	SH		DFND	11	0	5,784	0
PRIMERICA INC	COMMON STOCK	74164M108	136	2,570	SH		DFND	7	0	2,570	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK USD.01	74251V102	216	4,200	SH		DFND	13	0	4,200	0
PROCTER + GAMBLE CO WHEN DIS	COMMON STOCK	742718109	13	150	SH		DFND	14	0	150	0
PROCTER + GAMBLE CO WHEN DIS	COMMON STOCK	742718109	1,189	13,250	SH		DFND	1	0	13,250	0
PROCTER + GAMBLE CO WHEN DIS	COMMON STOCK	742718109	117	1,300	SH		DFND	8	0	1,300	0
PROCTER + GAMBLE CO WHEN DIS	COMMON STOCK	742718109	3,485	38,826	SH		DFND		0	38,826	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	260	3,474	SH		DFND	4	0	3,474	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	162	2,170	SH		DFND	7	0	2,170	0
PROSPERITY BANCSHARES INC	COMMON STOCK USD1.0	743606105	143	2,600	SH		DFND	7	0	2,600	0
PROTO LABS INC	COMMON STOCK USD.001	743713109	438	7,303	SH		DFND	12	0	7,303	0
PUBLIC STORAGE	REIT USD.1	74460D109	225	1,009	SH		DFND	27	0	1,009	0
PULTEGROUP INC	COMMON STOCK USD.01	745867101	300	14,950	SH		DFND	10	0	14,950	0
QUAKER CHEMICAL CORP	COMMON STOCK USD1.0	747316107	139	1,310	SH		DFND	7	0	1,310	0
QEP RESOURCES INC	COMMON STOCK USD.01	74733V100	462	23,660	SH		DFND	10	0	23,660	0
QORVO INC	COMMON STOCK USD.0001	74736K101	643	11,544	SH		DFND	11	0	11,544	0
QORVO INC	COMMON STOCK USD.0001	74736K101	360	6,450	SH		DFND	10	0	6,450	0
Q2 HOLDINGS INC	COMMON STOCK USD.0001	74736L109	48	1,670	SH		DFND	7	0	1,670	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	5	80	SH		DFND	14	0	80	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	3,901	56,942	SH		DFND	7	0	56,942	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	380	5,551	SH		DFND	27	0	5,551	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	808	11,800	SH		DFND	3	0	11,800	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	2,545	37,160	SH		DFND	17	0	37,160	0
QUANTA SERVICES INC	COMMON STOCK USD.00001	74762E102	392	14,000	SH		DFND	10	0	14,000	0
QUICKLOGIC CORP	COMMON STOCK USD.001	74837P108	46	60,899	SH		DFND	11	0	60,899	0
QUIDEL CORP	COMMON STOCK USD.001	74838J101	115	5,190	SH		DFND	7	0	5,190	0
QUINTILES TRANSNATIONAL HOLD	COMMON STOCK USD.01	74876Y101	308	3,800	SH		DFND		0	3,800	0
QUINTILES TRANSNATIONAL HOLD	COMMON STOCK USD.01	74876Y101	73	900	SH		DFND	13	0	900	0
QUINTILES TRANSNATIONAL HOLD	COMMON STOCK USD.01	74876Y101	838	10,600	SH		DFND	22	0	10,600	0
QUINTILES TRANSNATIONAL HOLD	COMMON STOCK USD.01	74876Y101	1,551	19,140	SH		DFND	7	0	19,140	0
RPC INC	COMMON STOCK USD.1	749660106	366	21,780	SH		DFND	10	0	21,780	0
RSP PERMIAN INC	COMMON STOCK USD.01	74978Q105	256	6,600	SH		DFND		0	6,600	0
RSP PERMIAN INC	COMMON STOCK USD.01	74978Q105	102	2,630	SH		DFND	7	0	2,630	0
RALPH LAUREN CORP	COMMON STOCK USD.01	751212101	338	3,345	SH		DFND	9	0	3,345	0
RAMCO GERSHENSON PROPERTIES	REIT USD.01	751452202	131	7,010	SH		DFND	7	0	7,010	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	272	4,668	SH		DFND	11	0	4,668	0
RAYTHEON COMPANY	COMMON STOCK USD.01	755111507	422	3,100	SH		DFND	3	0	3,100	0
RBC BEARINGS INC	COMMON STOCK USD.01	75524B104	753	9,850	SH		DFND	12	0	9,850	0
REALPAGE INC	COMMON STOCK USD.001	75606N109	290	11,300	SH		DFND	9	0	11,300	0
RED HAT INC	COMMON STOCK USD.0001	756577102	866	10,800	SH		DFND	22	0	10,800	0
RED HAT INC	COMMON STOCK USD.0001	756577102	1,516	18,750	SH		DFND	1	0	18,750	0
REGAL BELOIT CORP	COMMON STOCK USD.01	758750103	209	3,510	SH		DFND	10	0	3,510	0
REGAL ENTERTAINMENT GROUP A	COMMON STOCK USD.001	758766109	367	16,870	SH		DFND	10	0	16,870	0
REGENERON PHARMACEUTICALS	COMMON STOCK USD.001	75886F107	1,166	2,900	SH		DFND	28	0	2,900	0
REGENERON PHARMACEUTICALS	COMMON STOCK USD.001	75886F107	28	69	SH		DFND	27	0	69	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	759351604	404	3,740	SH		DFND	10	0	3,740	0
RESOURCES CONNECTION INC	COMMON STOCK USD.01	76122Q105	326	21,850	SH		DFND		0	21,850	0
RETROPHIN INC	COMMON STOCK USD.0001	761299106	103	4,590	SH		DFND	7	0	4,590	0
RINGCENTRAL INC CLASS A	COMMON STOCK USD.0001	76680R206	736	31,121	SH		DFND	4	0	31,121	0
RIO TINTO PLC SPON ADR	ADR	767204100	169	5,066	SH		DFND	27	0	5,066	0
RIO TINTO PLC SPON ADR	ADR	767204100	227	6,800	SH		DFND	3	0	6,800	0
RITCHIE BROS AUCTIONEERS	COMMON STOCK	767744105	274	7,800	SH		DFND	4	0	7,800	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.0	773903109	252	2,062	SH		DFND	27	0	2,062	0
ROGERS CORP	COMMON STOCK USD1.0	775133101	359	5,883	SH		DFND	11	0	5,883	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	151	2,352	SH		DFND	27	0	2,352	0
ROYAL DUTCH SHELL SPON ADR A	ADR	780259206	411	8,200	SH		DFND	5	0	8,200	0
ROYAL DUTCH SHELL SPON ADR A	ADR	780259206	2,303	45,988	SH		DFND		0	45,988	0
RYDER SYSTEM INC	COMMON STOCK USD.5	783549108	208	3,160	SH		DFND	10	0	3,160	0
S+P GLOBAL INC	COMMON STOCK USD1.0	78409V104	92	725	SH		DFND	8	0	725	0
SL GREEN REALTY CORP	REIT USD.01	78440X101	279	2,580	SH		DFND		0	2,580	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	857	21,700	SH		DFND	22	0	21,700	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	348	9,010	SH		DFND	10	0	9,010	0
SPDR GOLD SHARES	SPDR GOLD SHARES	78463V107	4,123	32,812	SH		DFND		0	32,812	0
SPDR BARCLAYS HIGH YIELD BOND	SPDR BARCLAYS HIGH YIELD BD	78464A417	1,688	45,963	SH		DFND		0	45,963	0
SPX FLOW INC	COMMON STOCK USD.01	78469X107	152	4,910	SH		DFND	10	0	4,910	0
SVB FINANCIAL GROUP	COMMON STOCK USD.001	78486Q101	292	2,640	SH		DFND		0	2,640	0
SABRE CORP	COMMON STOCK USD.01	78573M104	340	12,080	SH		DFND		0	12,080	0
SALESFORCE.COM INC	COMMON STOCK USD.001	79466L302	917	12,850	SH		DFND	28	0	12,850	0
SALESFORCE.COM INC	COMMON STOCK USD.001	79466L302	171	2,394	SH		DFND	27	0	2,394	0
SANGAMO BIOSCIENCES INC	COMMON STOCK USD.01	800677106	34	7,442	SH		DFND	11	0	7,442	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	5	58	SH		DFND	14	0	58	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	952	12,100	SH		DFND	1	0	12,100	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	2,629	33,430	SH		DFND		0	33,430	0
SCHOLASTIC CORP	COMMON STOCK USD.01	807066105	253	6,440	SH		DFND	10	0	6,440	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	1,421	45,000	SH		DFND	28	0	45,000	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	515	16,315	SH		DFND	21	0	16,315	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	866	27,423	SH		DFND	21	0	27,423	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	1,965	62,255	SH		DFND		0	62,255	0
SCHWAB U.S. AGGREGATE BOND ETF	SCHWAB US AGGREGATE BOND ETF	808524839	8,574	159,756	SH		DFND		0	159,756	0
SCRIPPS NETWORKS INTER CL A	COMMON STOCK USD.01	811065101	242	3,810	SH		DFND	18	0	3,810	0
SCRIPPS NETWORKS INTER CL A	COMMON STOCK USD.01	811065101	252	3,967	SH		DFND	27	0	3,967	0
SEACHANGE INTERNATIONAL INC	COMMON STOCK USD.01	811699107	60	20,185	SH		DFND	11	0	20,185	0
SEAWORLD ENTERTAINMENT INC	COMMON STOCK USD.01	81282V100	320	23,750	SH		DFND		0	23,750	0
SEAWORLD ENTERTAINMENT INC	COMMON STOCK USD.01	81282V100	510	37,800	SH		DFND		0	37,800	0
HEALTH CARE SELECT SECTOR SPDR	HEALTH CARE SELECT SECTOR	81369Y209	7,061	97,921	SH		DFND		0	97,921	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY SELECT SECTOR SPDR	81369Y506	10,746	152,189	SH		DFND		0	152,189	0
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY SELECT SECT SPDR	81369Y803	5,723	119,770	SH		DFND		0	119,770	0
SELECT COMFORT CORPORATION	COMMON STOCK USD.01	81616X103	386	17,880	SH		DFND	9	0	17,880	0
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.0	816300107	425	10,650	SH		DFND		0	10,650	0
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.0	816300107	129	3,240	SH		DFND	7	0	3,240	0
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.0	816300107	205	5,150	SH		DFND	10	0	5,150	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	129	4,660	SH		DFND	7	0	4,660	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	118	4,269	SH		DFND	11	0	4,269	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	81725T100	817	10,778	SH		DFND	12	0	10,778	0
SERVICE CORP INTERNATIONAL	COMMON STOCK USD1.0	817565104	276	10,410	SH		DFND	18	0	10,410	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	443	5,600	SH		DFND	28	0	5,600	0
SHAKE SHACK INC CLASS A	COMMON STOCK USD.01	819047101	413	11,900	SH		DFND	28	0	11,900	0
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.0	824348106	123	445	SH		DFND	27	0	445	0
SHOPIFY INC CLASS A	COMMON STOCK	82509L107	124	2,885	SH		DFND	4	0	2,885	0
SHUTTERFLY INC	COMMON STOCK USD.0001	82568P304	109	2,440	SH		DFND	7	0	2,440	0
SHUTTERFLY INC	COMMON STOCK USD.0001	82568P304	266	5,950	SH		DFND	10	0	5,950	0
SIGNATURE BANK	COMMON STOCK USD.01	82669G104	300	2,530	SH		DFND		0	2,530	0
SIGNATURE BANK	COMMON STOCK USD.01	82669G104	711	6,000	SH		DFND	28	0	6,000	0
SIGNATURE BANK	COMMON STOCK USD.01	82669G104	116	978	SH		DFND	11	0	978	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	124	2,110	SH		DFND	7	0	2,110	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	123	2,087	SH		DFND	11	0	2,087	0
SILGAN HOLDINGS INC	COMMON STOCK USD.01	827048109	446	8,810	SH		DFND		0	8,810	0
SILICON MOTION TECHNOL ADR	ADR USD.01	82706C108	664	12,821	SH		DFND	4	0	12,821	0
SILVER SPRING NETWORKS INC	COMMON STOCK USD.001	82817Q103	185	13,060	SH		DFND	11	0	13,060	0
SIRIUS XM HOLDINGS INC	COMMON STOCK USD.001	82968B103	335	80,255	SH		DFND	18	0	80,255	0
SKYWEST INC	COMMON STOCK	830879102	294	11,150	SH		DFND	10	0	11,150	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	1,435	18,850	SH		DFND	1	0	18,850	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	535	7,020	SH		DFND	11	0	7,020	0
SNYDERS LANCE INC	COMMON STOCK USD.833	833551104	297	8,850	SH		DFND		0	8,850	0
SNYDERS LANCE INC	COMMON STOCK USD.833	833551104	531	15,800	SH		DFND		0	15,800	0
SOTHEBY S	COMMON STOCK USD.01	835898107	270	7,090	SH		DFND	10	0	7,090	0
SOUTH JERSEY INDUSTRIES	COMMON STOCK USD1.25	838518108	72	2,450	SH		DFND	7	0	2,450	0
SOUTHWEST AIRLINES CO	COMMON STOCK USD1.0	844741108	478	12,300	SH		DFND	3	0	12,300	0
SOUTHWEST GAS CORP	COMMON STOCK USD1.0	844895102	275	3,940	SH		DFND	10	0	3,940	0
SOUTHWESTERN ENERGY CO	COMMON STOCK USD.01	845467109	428	30,900	SH		DFND	9	0	30,900	0
SOUTHWESTERN ENERGY CO	COMMON STOCK USD.01	845467109	193	13,960	SH		DFND	10	0	13,960	0
SPECTRA ENERGY CORP	COMMON STOCK USD.001	847560109	43	1,000	SH		DFND	8	0	1,000	0
SPECTRA ENERGY CORP	COMMON STOCK USD.001	847560109	1,070	25,023	SH		DFND	17	0	25,023	0
SPECTRANETICS CORP	COMMON STOCK USD.001	84760C107	93	3,710	SH		DFND	4	0	3,710	0
SPECTRUM PHARMACEUTICALS INC	COMMON STOCK USD.001	84763A108	45	9,570	SH		DFND	7	0	9,570	0
SPIRE INC	COMMON STOCK USD1.0	84857L101	110	1,730	SH		DFND	7	0	1,730	0
SQUARE INC A	COMMON STOCK USD.000001	852234103	332	28,516	SH		DFND	4	0	28,516	0
STAMPS.COM INC	COMMON STOCK USD.001	852857200	454	4,802	SH		DFND	4	0	4,802	0
STANLEY BLACK + DECKER INC	COMMON STOCK USD2.5	854502101	251	2,040	SH		DFND	18	0	2,040	0
STANLEY BLACK + DECKER INC	COMMON STOCK USD2.5	854502101	160	1,300	SH		DFND	8	0	1,300	0
STANLEY BLACK + DECKER INC	COMMON STOCK USD2.5	854502101	480	3,900	SH		DFND	3	0	3,900	0
STAPLES INC	COMMON STOCK USD.0006	855030102	291	34,000	SH		DFND		0	34,000	0
STARBUCKS CORP	COMMON STOCK USD.001	855244109	541	10,000	SH		DFND	28	0	10,000	0
STATE STREET CORP	COMMON STOCK USD1.0	857477103	195	2,800	SH		DFND	13	0	2,800	0
STATE STREET CORP	COMMON STOCK USD1.0	857477103	623	8,950	SH		DFND	5	0	8,950	0
STATE STREET CORP	COMMON STOCK USD1.0	857477103	383	5,500	SH		DFND	3	0	5,500	0
STEEL DYNAMICS INC	COMMON STOCK USD.005	858119100	87	3,493	SH		DFND	11	0	3,493	0
STEELCASE INC CL A	COMMON STOCK	858155203	338	24,355	SH		DFND		0	24,355	0
STERLING BANCORP/DE	COMMON STOCK USD.01	85917A100	454	25,950	SH		DFND		0	25,950	0
STERLING BANCORP/DE	COMMON STOCK USD.01	85917A100	139	7,970	SH		DFND	7	0	7,970	0
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	860630102	288	7,500	SH		DFND		0	7,500	0
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	860630102	96	2,500	SH		DFND	7	0	2,500	0
SUNTRUST BANKS INC	COMMON STOCK USD1.0	867914103	803	18,600	SH		DFND	22	0	18,600	0
SUNTRUST BANKS INC	COMMON STOCK USD1.0	867914103	1,176	26,850	SH		DFND	1	0	26,850	0
SUPER MICRO COMPUTER INC	COMMON STOCK USD.001	86800U104	355	15,200	SH		DFND	9	0	15,200	0
SURGICAL CARE AFFILIATES INC	COMMON STOCK USD.01	86881L106	390	8,001	SH		DFND	4	0	8,001	0
SWIFT TRANSPORTATION CO	COMMON STOCK USD.001	87074U101	90	4,210	SH		DFND	7	0	4,210	0
SWIFT TRANSPORTATION CO	COMMON STOCK USD.001	87074U101	210	9,777	SH		DFND	11	0	9,777	0
SYMANTEC CORP	COMMON STOCK USD.01	871503108	2,076	82,710	SH		DFND	7	0	82,710	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	131	2,240	SH		DFND	7	0	2,240	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	259	4,425	SH		DFND	9	0	4,425	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	161	2,743	SH		DFND	11	0	2,743	0
SYNOVUS FINANCIAL CORP	COMMON STOCK USD1.0	87161C501	250	7,690	SH		DFND	10	0	7,690	0
SYNERGY RESOURCES CORP	COMMON STOCK USD.001	87164P103	56	8,010	SH		DFND	7	0	8,010	0
SYNERGY RESOURCES CORP	COMMON STOCK USD.001	87164P103	358	51,640	SH		DFND	10	0	51,640	0
SYNCHRONY FINANCIAL	COMMON STOCK USD.001	87165B103	7	235	SH		DFND	14	0	235	0
SYNCHRONY FINANCIAL	COMMON STOCK USD.001	87165B103	2,552	91,126	SH		DFND		0	91,126	0
SYSCO CORP	COMMON STOCK USD1.0	871829107	794	16,200	SH		DFND	22	0	16,200	0
SYSCO CORP	COMMON STOCK USD1.0	871829107	96	1,950	SH		DFND	8	0	1,950	0
TCF FINANCIAL CORP	COMMON STOCK USD.01	872275102	189	13,010	SH		DFND	9	0	13,010	0
TD AMERITRADE HOLDING CORP	COMMON STOCK USD.01	87236Y108	226	6,400	SH		DFND	13	0	6,400	0
TJX COMPANIES INC	COMMON STOCK USD1.0	872540109	1,146	15,330	SH		DFND	9	0	15,330	0
TJX COMPANIES INC	COMMON STOCK USD1.0	872540109	1,555	20,794	SH		DFND	21	0	20,794	0
TJX COMPANIES INC	COMMON STOCK USD1.0	872540109	1,588	21,236	SH		DFND	21	0	21,236	0
TJX COMPANIES INC	COMMON STOCK USD1.0	872540109	236	3,160	SH		DFND	27	0	3,160	0
TJX COMPANIES INC	COMMON STOCK USD1.0	872540109	3,703	49,520	SH		DFND		0	49,520	0
TTM TECHNOLOGIES	COMMON STOCK USD.001	87305R109	193	16,860	SH		DFND	10	0	16,860	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	838	27,400	SH		DFND	24	0	27,400	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	506	16,525	SH		DFND	5	0	16,525	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	1,235	40,375	SH		DFND	26	0	40,375	0
TAILORED BRANDS INC	COMMON STOCK USD.01	87403A107	142	9,045	SH		DFND	11	0	9,045	0
TAKE TWO INTERACTIVE SOFTWRE	COMMON STOCK USD.01	874054109	827	18,300	SH		DFND	22	0	18,300	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372104	123	16,043	SH		DFND	11	0	16,043	0
TARGET CORP	COMMON STOCK USD.0833	87612E106	350	5,100	SH		DFND	3	0	5,100	0
TARGA RESOURCES CORP	COMMON STOCK USD.001	87612G101	2,230	45,410	SH		DFND	17	0	45,410	0
TATA MOTORS LTD SPON ADR	ADR USD.1	876568502	221	5,517	SH		DFND	24	0	5,517	0
TEAM HEALTH HOLDINGS INC	COMMON STOCK USD.01	87817A107	433	13,300	SH		DFND		0	13,300	0
TEAM HEALTH HOLDINGS INC	COMMON STOCK USD.01	87817A107	92	2,820	SH		DFND	7	0	2,820	0
TEGNA INC	COMMON STOCK USD1.0	87901J105	364	16,670	SH		DFND	18	0	16,670	0
TELEFLEX INC	COMMON STOCK USD1.0	879369106	239	1,420	SH		DFND	18	0	1,420	0
TELEPHONE AND DATA SYSTEMS	COMMON STOCK USD.01	879433829	589	21,682	SH		DFND	17	0	21,682	0
TELETECH HOLDINGS INC	COMMON STOCK USD.01	879939106	87	2,990	SH		DFND	7	0	2,990	0
TEMPUR SEALY INTERNATIONAL I	COMMON STOCK USD.01	88023U101	755	13,300	SH		DFND	1	0	13,300	0
TENET HEALTHCARE CORP	COMMON STOCK USD.05	88033G407	136	6,000	SH		DFND	13	0	6,000	0
TENNECO INC	COMMON STOCK USD.01	880349105	775	13,300	SH		DFND	4	0	13,300	0
TENNECO INC	COMMON STOCK USD.01	880349105	171	2,940	SH		DFND	7	0	2,940	0
TENNECO INC	COMMON STOCK USD.01	880349105	74	1,263	SH		DFND	11	0	1,263	0
TENNECO INC	COMMON STOCK USD.01	880349105	350	6,000	SH		DFND	10	0	6,000	0
TESARO INC	COMMON STOCK USD.0001	881569107	121	1,210	SH		DFND	4	0	1,210	0
TESARO INC	COMMON STOCK USD.0001	881569107	157	1,570	SH		DFND	7	0	1,570	0
TESLA MOTORS INC	COMMON STOCK USD.001	88160R101	2,020	9,900	SH		DFND	28	0	9,900	0
TETRA TECH INC	COMMON STOCK USD.01	88162G103	301	8,500	SH		DFND		0	8,500	0
TETRA TECH INC	COMMON STOCK USD.01	88162G103	133	3,740	SH		DFND	7	0	3,740	0
TESSERA TECHNOLOGIES INC	COMMON STOCK USD.001	88164L100	471	12,265	SH		DFND	11	0	12,265	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	226	4,110	SH		DFND	10	0	4,110	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	655	11,921	SH		DFND	12	0	11,921	0
TEXAS INSTRUMENTS INC	COMMON STOCK USD1.0	882508104	397	5,658	SH		DFND	27	0	5,658	0
TEXAS ROADHOUSE INC	COMMON STOCK USD.001	882681109	384	9,850	SH		DFND	12	0	9,850	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	883556102	7	45	SH		DFND	14	0	45	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	883556102	423	2,660	SH		DFND	18	0	2,660	0
3M CO	COMMON STOCK USD.01	88579Y101	159	900	SH		DFND	8	0	900	0
TIFFANY + CO	COMMON STOCK USD.01	886547108	174	2,400	SH		DFND	13	0	2,400	0
TIFFANY + CO	COMMON STOCK USD.01	886547108	324	4,466	SH		DFND	21	0	4,466	0
TIFFANY + CO	COMMON STOCK USD.01	886547108	599	8,248	SH		DFND	21	0	8,248	0
TIVO CORP	COMMON STOCK USD.001	88870P106	1,055	54,161	SH		DFND	11	0	54,161	0
TORCHMARK CORP	COMMON STOCK USD1.0	891027104	351	5,500	SH		DFND		0	5,500	0
TRAVELERS COS INC/THE	COMMON STOCK	89417E109	808	7,100	SH		DFND	22	0	7,100	0
TREEHOUSE FOODS INC	COMMON STOCK USD.01	89469A104	308	3,530	SH		DFND		0	3,530	0
TREEHOUSE FOODS INC	COMMON STOCK USD.01	89469A104	478	5,480	SH		DFND		0	5,480	0
TREX COMPANY INC	COMMON STOCK USD.01	89531P105	253	4,316	SH		DFND	11	0	4,316	0
TRIBUNE MEDIA CO A	COMMON STOCK	896047503	172	4,700	SH		DFND	13	0	4,700	0
TRIBUNE MEDIA CO A	COMMON STOCK	896047503	186	5,105	SH		DFND	18	0	5,105	0
TRIPADVISOR INC	COMMON STOCK USD.001	896945201	2,231	35,316	SH		DFND	7	0	35,316	0
TRIPADVISOR INC	COMMON STOCK USD.001	896945201	253	4,000	SH		DFND	9	0	4,000	0
TUTOR PERINI CORP	COMMON STOCK USD1.0	901109108	196	9,127	SH		DFND	11	0	9,127	0
TUTOR PERINI CORP	COMMON STOCK USD1.0	901109108	219	10,220	SH		DFND	10	0	10,220	0
TWENTY FIRST CENTURY FOX A	COMMON STOCK USD.01	90130A101	4	150	SH		DFND	14	0	150	0
2U INC	COMMON STOCK USD.001	90214J101	774	20,217	SH		DFND	4	0	20,217	0
2U INC	COMMON STOCK USD.001	90214J101	331	8,639	SH		DFND	11	0	8,639	0
TYLER TECHNOLOGIES INC	COMMON STOCK USD.01	902252105	435	2,541	SH		DFND	4	0	2,541	0
TYLER TECHNOLOGIES INC	COMMON STOCK USD.01	902252105	34	200	SH		DFND	7	0	200	0
TYLER TECHNOLOGIES INC	COMMON STOCK USD.01	902252105	1,197	6,989	SH		DFND	12	0	6,989	0
UGI CORP	COMMON STOCK	902681105	950	21,001	SH		DFND	17	0	21,001	0
US BANCORP	COMMON STOCK USD.01	902973304	2	50	SH		DFND	14	0	50	0
US BANCORP	COMMON STOCK USD.01	902973304	746	17,400	SH		DFND	5	0	17,400	0
US BANCORP	COMMON STOCK USD.01	902973304	3,816	88,974	SH		DFND		0	88,974	0
USG CORP	COMMON STOCK USD.1	903293405	137	5,300	SH		DFND	13	0	5,300	0
USG CORP	COMMON STOCK USD.1	903293405	744	28,900	SH		DFND	22	0	28,900	0
US SILICA HOLDINGS INC	COMMON STOCK USD.01	90346E103	242	5,200	SH		DFND		0	5,200	0
US SILICA HOLDINGS INC	COMMON STOCK USD.01	90346E103	223	4,790	SH		DFND	4	0	4,790	0
UBIQUITI NETWORKS INC	COMMON STOCK USD.001	90347A100	471	8,800	SH		DFND	9	0	8,800	0
ULTA SALON COSMETICS + FRAGR	COMMON STOCK USD.01	90384S303	405	1,700	SH		DFND	28	0	1,700	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK USD.01	90385D107	1,099	5,378	SH		DFND	12	0	5,378	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON STOCK USD.001	90400D108	166	2,339	SH		DFND	4	0	2,339	0
ULTRATECH INC	COMMON STOCK USD.001	904034105	434	18,803	SH		DFND	11	0	18,803	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	105	6,990	SH		DFND	7	0	6,990	0
UNDER ARMOUR INC CLASS A	COMMON STOCK USD.000333	904311107	723	18,700	SH		DFND	28	0	18,700	0
UNDER ARMOUR INC CLASS C	COMMON STOCK USD.000333	904311206	254	7,500	SH		DFND	28	0	7,500	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK USD.01	910047109	1,477	28,140	SH		DFND	11	0	28,140	0
UNITED FIRE GROUP INC	COMMON STOCK USD.001	910340108	91	2,140	SH		DFND	7	0	2,140	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	49	450	SH		DFND	8	0	450	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	1,611	14,728	SH		DFND	17	0	14,728	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	2,578	23,576	SH		DFND		0	23,576	0
UNITED TECHNOLOGIES CORP	COMMON STOCK USD1.0	913017109	4	35	SH		DFND	14	0	35	0
UNITED TECHNOLOGIES CORP	COMMON STOCK USD1.0	913017109	345	3,400	SH		DFND	3	0	3,400	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	683	12,301	SH		DFND	4	0	12,301	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	313	5,643	SH		DFND	11	0	5,643	0
UNIVERSAL ELECTRONICS INC	COMMON STOCK USD.01	913483103	194	2,602	SH		DFND	4	0	2,602	0
UNIVERSAL ELECTRONICS INC	COMMON STOCK USD.01	913483103	194	2,610	SH		DFND	11	0	2,610	0
URBAN OUTFITTERS INC	COMMON STOCK USD.0001	917047102	224	6,500	SH		DFND	9	0	6,500	0
US ECOLOGY INC	COMMON STOCK USD.01	91732J102	81	1,810	SH		DFND	7	0	1,810	0
VCA INC	COMMON STOCK USD.001	918194101	853	12,189	SH		DFND	4	0	12,189	0
VF CORP	COMMON STOCK	918204108	558	9,950	SH		DFND	5	0	9,950	0
VWR CORP	COMMON STOCK USD.01	91843L103	60	2,100	SH		DFND	13	0	2,100	0
VAIL RESORTS INC	COMMON STOCK USD.01	91879Q109	602	3,837	SH		DFND	4	0	3,837	0
VANDA PHARMACEUTICALS INC	COMMON STOCK USD.001	921659108	107	6,420	SH		DFND	7	0	6,420	0
VANGUARD EMERGING MARKETS GOVE	VANGUARD EMERG MKTS GOV BND	921946885	2,185	26,777	SH		DFND		0	26,777	0
VANGUARD TOTAL INTERNATIONAL B	VANGUARD TOTAL INTL BOND ETF	92203J407	4,371	77,989	SH		DFND		0	77,989	0
VANGUARD FTSE EMERGING MARKETS	VANGUARD FTSE EMERGING MARKE	922042858	11,514	305,988	SH		DFND		0	305,988	0
VANTIV INC CL A	COMMON STOCK USD.00001	92210H105	235	4,185	SH		DFND	27	0	4,185	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK USD1.0	92220P105	576	5,785	SH		DFND	9	0	5,785	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK USD1.0	92220P105	195	1,963	SH		DFND	27	0	1,963	0
VASCULAR SOLUTIONS INC	COMMON STOCK USD.01	92231M109	205	4,242	SH		DFND	12	0	4,242	0
VEECO INSTRUMENTS INC	COMMON STOCK USD.01	922417100	354	18,053	SH		DFND	11	0	18,053	0
VERIFONE SYSTEMS INC	COMMON STOCK USD.01	92342Y109	227	14,450	SH		DFND		0	14,450	0
VERIFONE SYSTEMS INC	COMMON STOCK USD.01	92342Y109	51	3,240	SH		DFND	11	0	3,240	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	7	140	SH		DFND	14	0	140	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	387	7,441	SH		DFND	27	0	7,441	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	327	6,300	SH		DFND	3	0	6,300	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	797	15,341	SH		DFND	17	0	15,341	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	2,429	46,735	SH		DFND		0	46,735	0
VERINT SYSTEMS INC	COMMON STOCK USD.001	92343X100	370	9,820	SH		DFND	10	0	9,820	0
VERISK ANALYTICS INC	COMMON STOCK USD.001	92345Y106	151	1,856	SH		DFND	27	0	1,856	0
VIASAT INC	COMMON STOCK USD.0001	92552V100	195	2,610	SH		DFND	9	0	2,610	0
VIACOM INC CLASS B	COMMON STOCK USD.001	92553P201	106	2,782	SH		DFND	27	0	2,782	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	4,366	52,790	SH		DFND	7	0	52,790	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	583	7,053	SH		DFND	21	0	7,053	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	1,183	14,300	SH		DFND	21	0	14,300	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	608	7,356	SH		DFND	27	0	7,356	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK USD.1	928298108	326	23,170	SH		DFND	10	0	23,170	0
VODAFONE GROUP PLC SP ADR	ADR	92857W308	2,174	74,593	SH		DFND	17	0	74,593	0
VOYA FINANCIAL INC	COMMON STOCK USD.01	929089100	793	28,000	SH		DFND	22	0	28,000	0
VULCAN MATERIALS CO	COMMON STOCK USD1.0	929160109	2,938	25,830	SH		DFND		0	25,830	0
WABCO HOLDINGS INC	COMMON STOCK USD.01	92927K102	158	1,395	SH		DFND	4	0	1,395	0
WABCO HOLDINGS INC	COMMON STOCK USD.01	92927K102	143	1,261	SH		DFND	11	0	1,261	0
WSFS FINANCIAL CORP	COMMON STOCK USD.01	929328102	75	2,050	SH		DFND	7	0	2,050	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	140	4,690	SH		DFND	7	0	4,690	0
WEC ENERGY GROUP INC	COMMON STOCK USD.01	92939U106	2,742	45,796	SH		DFND		0	45,796	0
WABTEC CORP	COMMON STOCK USD.01	929740108	407	4,980	SH		DFND		0	4,980	0
WAGEWORKS INC	COMMON STOCK USD.001	930427109	117	1,925	SH		DFND	7	0	1,925	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	806	11,400	SH		DFND	22	0	11,400	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	153	2,120	SH		DFND	21	0	2,120	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	274	3,806	SH		DFND	21	0	3,806	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	36	500	SH		DFND	8	0	500	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	171	2,370	SH		DFND	27	0	2,370	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	635	8,800	SH		DFND	3	0	8,800	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK USD.01	931427108	1,279	15,862	SH		DFND	7	0	15,862	0
WATERS CORP	COMMON STOCK USD.01	941848103	544	3,430	SH		DFND	21	0	3,430	0
WATERS CORP	COMMON STOCK USD.01	941848103	1,027	6,483	SH		DFND	21	0	6,483	0
WATSCO INC	COMMON STOCK USD.5	942622200	365	2,588	SH		DFND	11	0	2,588	0
WEB.COM GROUP INC	COMMON STOCK USD.001	94733A104	77	4,432	SH		DFND	11	0	4,432	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	327	8,600	SH		DFND		0	8,600	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	526	13,850	SH		DFND		0	13,850	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	149	3,930	SH		DFND	7	0	3,930	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	153	4,027	SH		DFND	11	0	4,027	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	318	8,360	SH		DFND	10	0	8,360	0
WELLCARE HEALTH PLANS INC	COMMON STOCK USD.01	94946T106	684	5,844	SH		DFND	4	0	5,844	0
WELLCARE HEALTH PLANS INC	COMMON STOCK USD.01	94946T106	83	710	SH		DFND	7	0	710	0
WELLCARE HEALTH PLANS INC	COMMON STOCK USD.01	94946T106	290	2,480	SH		DFND	10	0	2,480	0
WELLS FARGO + CO	COMMON STOCK USD1.666	949746101	546	12,334	SH		DFND	21	0	12,334	0
WELLS FARGO + CO	COMMON STOCK USD1.666	949746101	769	17,373	SH		DFND	21	0	17,373	0
WELLS FARGO + CO	COMMON STOCK USD1.666	949746101	106	2,400	SH		DFND	8	0	2,400	0
WELLS FARGO + CO	COMMON STOCK USD1.666	949746101	837	18,900	SH		DFND	3	0	18,900	0
WERNER ENTERPRISES INC	COMMON STOCK USD.01	950755108	264	11,330	SH		DFND	10	0	11,330	0
WESCO INTERNATIONAL INC	COMMON STOCK USD.01	95082P105	184	3,000	SH		DFND	13	0	3,000	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	955306105	19	250	SH		DFND	7	0	250	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	955306105	614	8,238	SH		DFND	21	0	8,238	0
WESTERN ALLIANCE BANCORP	COMMON STOCK USD.0001	957638109	137	3,660	SH		DFND	7	0	3,660	0
WESTERN DIGITAL CORP	COMMON STOCK USD.01	958102105	485	8,300	SH		DFND	5	0	8,300	0
WESTERN UNION CO	COMMON STOCK USD.01	959802109	143	6,860	SH		DFND	18	0	6,860	0
WESTERN UNION CO	COMMON STOCK USD.01	959802109	3,268	156,960	SH		DFND		0	156,960	0
WESTROCK CO	COMMON STOCK	96145D105	335	6,920	SH		DFND		0	6,920	0
WEX INC	COMMON STOCK USD.01	96208T104	237	2,190	SH		DFND		0	2,190	0
WEX INC	COMMON STOCK USD.01	96208T104	286	2,650	SH		DFND		0	2,650	0
WHIRLPOOL CORP	COMMON STOCK USD1.0	963320106	357	2,200	SH		DFND	3	0	2,200	0
WHITING PETROLEUM CORP	COMMON STOCK USD.001	966387102	250	28,600	SH		DFND		0	28,600	0
WILLIAMS COS INC	COMMON STOCK USD1.0	969457100	1,090	35,456	SH		DFND	17	0	35,456	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	167	3,000	SH		DFND	4	0	3,000	0
WORTHINGTON INDUSTRIES	COMMON STOCK	981811102	152	3,160	SH		DFND	7	0	3,160	0
WPX ENERGY INC	COMMON STOCK	98212B103	534	40,500	SH		DFND		0	40,500	0
WPX ENERGY INC	COMMON STOCK	98212B103	307	23,300	SH		DFND	4	0	23,300	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK USD.01	98310W108	778	11,600	SH		DFND	22	0	11,600	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK USD.01	98310W108	8	125	SH		DFND	27	0	125	0
WYNN RESORTS LTD	COMMON STOCK USD.01	983134107	1,344	13,800	SH		DFND	1	0	13,800	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	2,413	65,800	SH		DFND	28	0	65,800	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	131	3,560	SH		DFND	7	0	3,560	0
XILINX INC	COMMON STOCK USD.01	983919101	66	1,208	SH		DFND	27	0	1,208	0
XYLEM INC	COMMON STOCK	98419M100	321	6,120	SH		DFND	18	0	6,120	0
YAHOO INC	COMMON STOCK USD.001	984332106	600	13,930	SH		DFND	9	0	13,930	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK USD.01	989207105	346	4,970	SH		DFND		0	4,970	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK USD.01	989207105	564	8,100	SH		DFND		0	8,100	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK USD.01	989207105	297	4,265	SH		DFND	18	0	4,265	0
ZELTIQ AESTHETICS INC	COMMON STOCK USD.001	98933Q108	204	5,200	SH		DFND	28	0	5,200	0
ZENDESK INC	COMMON STOCK USD.01	98936J101	366	11,923	SH		DFND	4	0	11,923	0
ZILLOW GROUP INC C	COMMON STOCK	98954M200	1,410	40,700	SH		DFND	28	0	40,700	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK USD.01	98956P102	84	648	SH		DFND	27	0	648	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	310	10,000	SH		DFND		0	10,000	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	582	18,750	SH		DFND		0	18,750	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	400	12,880	SH		DFND	10	0	12,880	0
ALKERMES PLC	COMMON STOCK USD.01	G01767105	16	350	SH		DFND	11	0	350	0
ALLERGAN PLC	COMMON STOCK USD.0033	G0177J108	3,297	14,315	SH		DFND	7	0	14,315	0
ALLERGAN PLC	COMMON STOCK USD.0033	G0177J108	229	994	SH		DFND	27	0	994	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	288	4,980	SH		DFND	18	0	4,980	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	153	2,647	SH		DFND	27	0	2,647	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	391	6,760	SH		DFND	10	0	6,760	0
AMBARELLA INC	COMMON STOCK USD.00045	G037AX101	279	3,785	SH		DFND	4	0	3,785	0
ARRIS INTERNATIONAL PLC	COMMON STOCK GBP.0001	G0551A103	1,088	38,387	SH		DFND	17	0	38,387	0
AXALTA COATING SYSTEMS LTD	COMMON STOCK USD1.0	G0750C108	175	6,200	SH		DFND	13	0	6,200	0
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	G1151C101	854	6,992	SH		DFND	26	0	6,992	0
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	G1151C101	3,633	29,736	SH		DFND		0	29,736	0
MIMECAST LTD	COMMON STOCK USD.01	G14838109	184	9,627	SH		DFND	4	0	9,627	0
CREDICORP LTD	COMMON STOCK USD5.0	G2519Y108	228	1,500	SH		DFND	24	0	1,500	0
EATON CORP PLC	COMMON STOCK USD.01	G29183103	13	200	SH		DFND	8	0	200	0
ENDURANCE SPECIALTY HOLDINGS	COMMON STOCK USD1.0	G30397106	292	4,460	SH		DFND		0	4,460	0
ENDURANCE SPECIALTY HOLDINGS	COMMON STOCK USD1.0	G30397106	514	7,850	SH		DFND		0	7,850	0
ENSCO PLC CL A	COMMON STOCK USD.1	G3157S106	166	19,500	SH		DFND	5	0	19,500	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	60	2,247	SH		DFND		0	2,247	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	290	10,889	SH		DFND		0	10,889	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	87	3,260	SH		DFND	7	0	3,260	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	333	12,510	SH		DFND	10	0	12,510	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	344	1,813	SH		DFND	11	0	1,813	0
FERROGLOBE PLC	COMMON STOCK USD7.5	G33856108	494	54,749	SH		DFND	11	0	54,749	0
FLEETMATICS GROUP PLC	COMMON STOCK EUR.015	G35569105	504	8,402	SH		DFND	11	0	8,402	0
GENPACT LTD	COMMON STOCK USD.01	G3922B107	263	10,980	SH		DFND	10	0	10,980	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	137	1,770	SH		DFND	7	0	1,770	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	122	1,574	SH		DFND	27	0	1,574	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	580	7,490	SH		DFND	26	0	7,490	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	397	5,130	SH		DFND	10	0	5,130	0
IHS MARKIT LTD	COMMON STOCK USD.01	G47567105	232	6,188	SH		DFND	9	0	6,188	0
IHS MARKIT LTD	COMMON STOCK USD.01	G47567105	307	8,185	SH		DFND	27	0	8,185	0
INVESCO LTD	COMMON STOCK USD.2	G491BT108	5	165	SH		DFND	14	0	165	0
JOHNSON CONTROLS INTERNATION	COMMON STOCK USD.01	G51502105	229	4,930	SH		DFND	3	0	4,930	0
LAZARD LTD CL A	COMMON STOCK USD.01	G54050102	518	14,250	SH		DFND	26	0	14,250	0
LIBERTY GLOBAL PLC A	COMMON STOCK USD.01	G5480U104	384	11,230	SH		DFND	7	0	11,230	0
LIBERTY GLOBAL PLC SERIES C	COMMON STOCK USD.01	G5480U120	1,427	43,190	SH		DFND	7	0	43,190	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK USD.002	G5876H105	1,075	81,000	SH		DFND	1	0	81,000	0
MEDTRONIC PLC	COMMON STOCK USD.1	G5960L103	153	1,774	SH		DFND	27	0	1,774	0
MEDTRONIC PLC	COMMON STOCK USD.1	G5960L103	734	8,500	SH		DFND	3	0	8,500	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	285	6,100	SH		DFND		0	6,100	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	161	3,446	SH		DFND	27	0	3,446	0
NIELSEN HOLDINGS PLC	COMMON STOCK EUR.07	G6518L108	1,875	35,008	SH		DFND	7	0	35,008	0
NIELSEN HOLDINGS PLC	COMMON STOCK EUR.07	G6518L108	169	3,162	SH		DFND	27	0	3,162	0
PROTHENA CORP PLC	COMMON STOCK USD.01	G72800108	210	3,500	SH		DFND	4	0	3,500	0
SEAGATE TECHNOLOGY	COMMON STOCK USD.00001	G7945M107	883	22,900	SH		DFND	1	0	22,900	0
SEAGATE TECHNOLOGY	COMMON STOCK USD.00001	G7945M107	611	15,853	SH		DFND	9	0	15,853	0
PENTAIR PLC	COMMON STOCK USD.01	G7S00T104	1,066	16,600	SH		DFND	1	0	16,600	0
SIGNET JEWELERS LTD	COMMON STOCK USD.18	G81276100	315	4,230	SH		DFND		0	4,230	0
STERIS PLC	COMMON STOCK	G84720104	406	5,550	SH		DFND		0	5,550	0
STERIS PLC	COMMON STOCK	G84720104	647	8,850	SH		DFND		0	8,850	0
STERIS PLC	COMMON STOCK	G84720104	174	2,382	SH		DFND	11	0	2,382	0
VALIDUS HOLDINGS LTD	COMMON STOCK USD.175	G9319H102	270	5,420	SH		DFND	10	0	5,420	0
WILLIS TOWERS WATSON PLC	COMMON STOCK USD.000304635	G96629103	771	5,807	SH		DFND	25	0	5,807	0
WILLIS TOWERS WATSON PLC	COMMON STOCK USD.000304635	G96629103	248	1,870	SH		DFND	18	0	1,870	0
PERRIGO CO PLC	COMMON STOCK	G97822103	342	3,706	SH		DFND	21	0	3,706	0
PERRIGO CO PLC	COMMON STOCK	G97822103	558	6,040	SH		DFND	21	0	6,040	0
XL GROUP LTD	COMMON STOCK	G98294104	417	12,400	SH		DFND	3	0	12,400	0
CHUBB LTD	COMMON STOCK	H1467J104	635	5,050	SH		DFND	5	0	5,050	0
CHUBB LTD	COMMON STOCK	H1467J104	1,187	9,450	SH		DFND	26	0	9,450	0
GARMIN LTD	COMMON STOCK CHF10.0	H2906T109	613	12,740	SH		DFND	9	0	12,740	0
UBS GROUP AG REG	COMMON STOCK CHF.1	H42097107	1,682	123,488	SH		DFND		0	123,488	0
CAESARSTONE LTD	COMMON STOCK	M20598104	267	7,091	SH		DFND	11	0	7,091	0
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	M22465104	43	550	SH		DFND	25	0	550	0
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	M22465104	251	3,231	SH		DFND	27	0	3,231	0
AERCAP HOLDINGS NV	COMMON STOCK EUR.01	N00985106	402	10,450	SH		DFND		0	10,450	0
AERCAP HOLDINGS NV	COMMON STOCK EUR.01	N00985106	3,542	92,036	SH		DFND		0	92,036	0
CORE LABORATORIES N.V.	COMMON STOCK EUR.02	N22717107	270	2,400	SH		DFND		0	2,400	0
CORE LABORATORIES N.V.	COMMON STOCK EUR.02	N22717107	329	2,925	SH		DFND	9	0	2,925	0
CORE LABORATORIES N.V.	COMMON STOCK EUR.02	N22717107	849	7,560	SH		DFND	26	0	7,560	0
FIAT CHRYSLER AUTOMOBILES NV	COMMON STOCK EUR.01	N31738102	159	24,900	SH		DFND	13	0	24,900	0
INTERXION HOLDING NV	COMMON STOCK EUR.1	N47279109	101	2,780	SH		DFND	7	0	2,780	0
MOBILEYE NV	COMMON STOCK EUR.01	N51488117	51	1,198	SH		DFND	11	0	1,198	0
PATHEON NV	COMMON STOCK EUR.01	N6865W105	136	4,595	SH		DFND	4	0	4,595	0
QIAGEN N.V.	COMMON STOCK EUR.01	N72482107	143	5,217	SH		DFND	11	0	5,217	0
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK EUR.01	N7902X106	2,660	68,585	SH		DFND		0	68,585	0
WRIGHT MEDICAL GROUP NV	COMMON STOCK	N96617118	469	19,100	SH		DFND	4	0	19,100	0
WRIGHT MEDICAL GROUP NV	COMMON STOCK	N96617118	86	3,520	SH		DFND	7	0	3,520	0
YANDEX NV A	COMMON STOCK EUR.01	N97284108	182	8,660	SH		DFND	27	0	8,660	0
YANDEX NV A	COMMON STOCK EUR.01	N97284108	610	28,965	SH		DFND	26	0	28,965	0
TRONOX LTD CL A	COMMON STOCK USD.01	Q9235V101	213	22,727	SH		DFND	11	0	22,727	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK USD.01	V7780T103	623	8,310	SH		DFND	9	0	8,310	0
BROADCOM LTD	COMMON STOCK	Y09827109	5	30	SH		DFND	14	0	30	0
FLEX LTD	COMMON STOCK	Y2573F102	380	27,896	SH		DFND	11	0	27,896	0