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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCO BRANDS CORP	COMMON STOCK USD.01	00081T108	635	48,640	SH		DFND		0	48,640	0
AES CORP	COMMON STOCK USD.01	00130H105	1,251	107,675	SH		DFND	17	0	107,675	0
ATT INC	COMMON STOCK USD1.0	00206R102	404	9,500	SH		DFND	3	0	9,500	0
ATT INC	COMMON STOCK USD1.0	00206R102	912	21,452	SH		DFND	17	0	21,452	0
ATN INTERNATIONAL INC	COMMON STOCK USD.01	00215F107	121	1,516	SH		DFND	7	0	1,516	0
ACADIA HEALTHCARE CO INC	COMMON STOCK USD.01	00404A109	226	6,816	SH		DFND	11	0	6,816	0
ACLARIS THERAPEUTICS INC	COMMON STOCK USD.00001	00461U105	145	5,345	SH		DFND	4	0	5,345	0
ACORDA THERAPEUTICS INC	COMMON STOCK USD.001	00484M106	65	3,440	SH		DFND	7	0	3,440	0
ACTIVISION BLIZZARD INC	COMMON STOCK USD.000001	00507V109	290	8,040	SH		DFND	9	0	8,040	0
ACUITY BRANDS INC	COMMON STOCK USD.01	00508Y102	612	2,650	SH		DFND	28	0	2,650	0
ADOBE SYSTEMS INC	COMMON STOCK USD.0001	00724F101	381	3,700	SH		DFND	28	0	3,700	0
ADOBE SYSTEMS INC	COMMON STOCK USD.0001	00724F101	690	6,700	SH		DFND	22	0	6,700	0
ADVANCE AUTO PARTS INC	COMMON STOCK USD.0001	00751Y106	2,084	12,320	SH		DFND		0	12,320	0
AECOM	COMMON STOCK USD.01	00766T100	350	9,620	SH		DFND	10	0	9,620	0
AERIE PHARMACEUTICALS INC	COMMON STOCK USD.001	00771V108	205	5,411	SH		DFND	4	0	5,411	0
ADVANSIX INC	COMMON STOCK USD.01	00773T101	1	40	SH		DFND	8	0	40	0
AETNA INC	COMMON STOCK USD.01	00817Y108	295	2,376	SH		DFND	27	0	2,376	0
AGIOS PHARMACEUTICALS INC	COMMON STOCK USD.001	00847X104	111	2,658	SH		DFND	4	0	2,658	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	157	2,356	SH		DFND	11	0	2,356	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	132	1,506	SH		DFND	27	0	1,506	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	184	2,100	SH		DFND	24	0	2,100	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK USD.1	01741R102	558	35,033	SH		DFND	11	0	35,033	0
ALLEGIANT TRAVEL CO	COMMON STOCK USD.001	01748X102	754	4,530	SH		DFND	12	0	4,530	0
ALLSCRIPTS HEALTHCARE SOLUTI	COMMON STOCK USD.01	01988P108	455	44,580	SH		DFND		0	44,580	0
ALLY FINANCIAL INC	COMMON STOCK USD.1	02005N100	146	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	1,138	1,475	SH		DFND	1	0	1,475	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	1,953	2,530	SH		DFND	7	0	2,530	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	1,300	1,684	SH		DFND	27	0	1,684	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	3,759	4,870	SH		DFND		0	4,870	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	1,070	1,350	SH		DFND	28	0	1,350	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	713	900	SH		DFND	22	0	900	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	1,815	2,290	SH		DFND	1	0	2,290	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	2,527	3,189	SH		DFND	7	0	3,189	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	685	865	SH		DFND	5	0	865	0
ALTRIA GROUP INC	COMMON STOCK USD.333	02209S103	724	10,700	SH		DFND	3	0	10,700	0
AMBEV SA ADR	ADR	02319V103	438	89,201	SH		DFND	26	0	89,201	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	256	5,478	SH		DFND	11	0	5,478	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	1,162	10,993	SH		DFND	17	0	10,993	0
AMERIPRISE FINANCIAL INC	COMMON STOCK USD.01	03076C106	377	3,400	SH		DFND	3	0	3,400	0
AMPLIFY SNACK BRANDS INC	COMMON STOCK USD.0001	03211L102	43	4,902	SH		DFND	11	0	4,902	0
ANHEUSER BUSCH INBEV SPN ADR	ADR	03524A108	2,880	27,310	SH		DFND		0	27,310	0
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	119	2,010	SH		DFND	7	0	2,010	0
APPLIED MICRO CIRCUITS CORP	COMMON STOCK USD.01	03822W406	66	7,957	SH		DFND	7	0	7,957	0
AQUA AMERICA INC	COMMON STOCK USD.5	03836W103	1,075	35,773	SH		DFND	17	0	35,773	0
ARAMARK	COMMON STOCK USD.01	03852U106	503	14,078	SH		DFND	9	0	14,078	0
ARES CAPITAL CORP	COMMON STOCK USD.001	04010L103	418	25,340	SH		DFND		0	25,340	0
ARMSTRONG WORLD INDUSTRIES	COMMON STOCK USD.01	04247X102	144	3,436	SH		DFND	11	0	3,436	0
ARRAY BIOPHARMA INC	COMMON STOCK USD.001	04269X105	85	9,725	SH		DFND	4	0	9,725	0
ARTISAN PARTNERS ASSET MA A	COMMON STOCK USD.01	04316A108	187	6,272	SH		DFND	11	0	6,272	0
AUTONATION INC	COMMON STOCK USD.01	05329W102	68	1,400	SH		DFND	13	0	1,400	0
AVANGRID INC	COMMON STOCK USD.01	05351W103	1,418	37,437	SH		DFND	17	0	37,437	0
BOFI HOLDING INC	COMMON STOCK USD.01	05566U108	484	16,938	SH		DFND	12	0	16,938	0
BT GROUP PLC SPON ADR	ADR	05577E101	916	39,754	SH		DFND	17	0	39,754	0
BMC STOCK HOLDINGS INC	COMMON STOCK USD.01	05591B109	267	13,699	SH		DFND	11	0	13,699	0
BABCOCK WILCOX ENTERPR	COMMON STOCK USD.01	05614L100	329	19,840	SH		DFND		0	19,840	0
BANK OF COMMERCE HOLDINGS	COMMON STOCK	06424J103	1,764	185,692	SH		DFND		0	185,692	0
BENEFITFOCUS INC	COMMON STOCK USD.001	08180D106	21	695	SH		DFND	11	0	695	0
BERRY PLASTICS GROUP INC	COMMON STOCK USD.01	08579W103	288	5,917	SH		DFND	9	0	5,917	0
BERRY PLASTICS GROUP INC	COMMON STOCK USD.01	08579W103	689	14,138	SH		DFND	11	0	14,138	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	547	6,600	SH		DFND	28	0	6,600	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	270	3,259	SH		DFND	9	0	3,259	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	2,591	9,138	SH		DFND	7	0	9,138	0
BIO TECHNE CORP	COMMON STOCK USD.01	09073M104	666	6,478	SH		DFND	12	0	6,478	0
BLACKBAUD INC	COMMON STOCK USD.001	09227Q100	738	11,537	SH		DFND	12	0	11,537	0
BLUE BUFFALO PET PRODUCTS IN	COMMON STOCK USD.01	09531U102	144	5,993	SH		DFND	9	0	5,993	0
BLUEBIRD BIO INC	COMMON STOCK USD.01	09609G100	156	2,532	SH		DFND	4	0	2,532	0
BOISE CASCADE CO	COMMON STOCK USD.01	09739D100	86	3,840	SH		DFND	7	0	3,840	0
BOISE CASCADE CO	COMMON STOCK USD.01	09739D100	156	6,936	SH		DFND	11	0	6,936	0
BOSTON SCIENTIFIC CORP	COMMON STOCK USD.01	101137107	1,226	56,700	SH		DFND	1	0	56,700	0
BOTTOMLINE TECHNOLOGIES (DE)	COMMON STOCK USD.001	101388106	337	13,472	SH		DFND	12	0	13,472	0
BRF SA ADR	ADR	10552T107	56	3,821	SH		DFND	27	0	3,821	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK USD.001	109194100	187	2,669	SH		DFND	9	0	2,669	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK USD.001	109194100	777	11,101	SH		DFND	12	0	11,101	0
BRIGHTCOVE	COMMON STOCK USD.001	10921T101	253	31,446	SH		DFND	11	0	31,446	0
BRINKER INTERNATIONAL INC	COMMON STOCK USD.1	109641100	282	5,700	SH		DFND	10	0	5,700	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	375	6,412	SH		DFND	27	0	6,412	0
BROOKFIELD ASSET MANAGE CL A	COMMON STOCK	112585104	253	7,655	SH		DFND	18	0	7,655	0
BROOKS AUTOMATION INC	COMMON STOCK USD.01	114340102	96	5,600	SH		DFND	7	0	5,600	0
BROWN FORMAN CORP CLASS B	COMMON STOCK USD.15	115637209	134	2,980	SH		DFND	9	0	2,980	0
BRUNSWICK CORP	COMMON STOCK USD.75	117043109	412	7,550	SH		DFND	9	0	7,550	0
BRYN MAWR BANK CORP	COMMON STOCK USD1.0	117665109	89	2,100	SH		DFND	7	0	2,100	0
BURLINGTON STORES INC	COMMON STOCK USD.0001	122017106	693	8,181	SH		DFND	4	0	8,181	0
BURLINGTON STORES INC	COMMON STOCK USD.0001	122017106	198	2,340	SH		DFND	10	0	2,340	0
CBS CORP CLASS B NON VOTING	COMMON STOCK USD.001	124857202	1,692	26,600	SH		DFND	1	0	26,600	0
CDK GLOBAL INC	COMMON STOCK USD.01	12508E101	532	8,920	SH		DFND	9	0	8,920	0
CDK GLOBAL INC	COMMON STOCK USD.01	12508E101	0	1	SH		DFND	11	0	1	0
CDW CORP/DE	COMMON STOCK USD.01	12514G108	141	2,700	SH		DFND	13	0	2,700	0
CDW CORP/DE	COMMON STOCK USD.01	12514G108	388	7,440	SH		DFND	10	0	7,440	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK USD.01	125269100	95	3,015	SH		DFND	9	0	3,015	0
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK USD.1	12541W209	1,359	18,550	SH		DFND	1	0	18,550	0
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK USD.1	12541W209	199	2,715	SH		DFND	27	0	2,715	0
CIGNA CORP	COMMON STOCK USD.25	125509109	9	65	SH		DFND	14	0	65	0
CIGNA CORP	COMMON STOCK USD.25	125509109	2,688	20,150	SH		DFND		0	20,150	0
CIT GROUP INC	COMMON STOCK USD.01	125581801	81	1,900	SH		DFND	13	0	1,900	0
CIT GROUP INC	COMMON STOCK USD.01	125581801	2,792	65,410	SH		DFND		0	65,410	0
CSX CORP	COMMON STOCK USD1.0	126408103	8	225	SH		DFND	14	0	225	0
CST BRANDS INC	COMMON STOCK USD.01	12646R105	519	10,780	SH		DFND		0	10,780	0
CTS CORP	COMMON STOCK	126501105	402	17,930	SH		DFND		0	17,930	0
CSRA INC	COMMON STOCK USD.001	12650T104	21	675	SH		DFND	8	0	675	0
CVS HEALTH CORP	COMMON STOCK USD.01	126650100	6	75	SH		DFND	14	0	75	0
CACI INTERNATIONAL INC CL A	COMMON STOCK USD.1	127190304	303	2,437	SH		DFND	4	0	2,437	0
CADENCE DESIGN SYS INC	COMMON STOCK USD.01	127387108	691	27,400	SH		DFND	22	0	27,400	0
CADENCE DESIGN SYS INC	COMMON STOCK USD.01	127387108	460	18,254	SH		DFND	9	0	18,254	0
CALATLANTIC GROUP INC	COMMON STOCK USD.01	128195104	319	9,370	SH		DFND	10	0	9,370	0
CALERES INC	COMMON STOCK USD.01	129500104	270	8,230	SH		DFND	10	0	8,230	0
CALLAWAY GOLF COMPANY	COMMON STOCK USD.01	131193104	270	24,590	SH		DFND	4	0	24,590	0
CALLIDUS SOFTWARE INC	COMMON STOCK USD.001	13123E500	112	6,680	SH		DFND	7	0	6,680	0
CALPINE CORP	COMMON STOCK USD.001	131347304	596	52,114	SH		DFND	17	0	52,114	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	851	5,960	SH		DFND	26	0	5,960	0
CANTEL MEDICAL CORP	COMMON STOCK USD.1	138098108	938	11,913	SH		DFND	12	0	11,913	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	742	8,500	SH		DFND	5	0	8,500	0
CARDINAL FINANCIAL CORP	COMMON STOCK USD1.0	14149F109	134	4,080	SH		DFND	7	0	4,080	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	154	2,142	SH		DFND	27	0	2,142	0
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	141619106	274	11,308	SH		DFND	11	0	11,308	0
CAREER EDUCATION CORP	COMMON STOCK USD.01	141665109	325	32,179	SH		DFND	11	0	32,179	0
CARMAX INC	COMMON STOCK USD.5	143130102	109	1,700	SH		DFND	13	0	1,700	0
CARPENTER TECHNOLOGY	COMMON STOCK USD5.0	144285103	38	1,061	SH		DFND	11	0	1,061	0
CARRIZO OIL GAS INC	COMMON STOCK USD.01	144577103	151	4,030	SH		DFND	7	0	4,030	0
CARRIZO OIL GAS INC	COMMON STOCK USD.01	144577103	254	6,788	SH		DFND	9	0	6,788	0
CARRIZO OIL GAS INC	COMMON STOCK USD.01	144577103	416	11,147	SH		DFND	11	0	11,147	0
CATALENT INC	COMMON STOCK USD.01	148806102	138	5,130	SH		DFND	7	0	5,130	0
CATERPILLAR INC	COMMON STOCK USD1.0	149123101	23	250	SH		DFND	8	0	250	0
CATERPILLAR INC	COMMON STOCK USD1.0	149123101	217	2,336	SH		DFND	27	0	2,336	0
CATO CORP CLASS A	COMMON STOCK USD.033	149205106	396	13,170	SH		DFND		0	13,170	0
CAVIUM INC	COMMON STOCK USD.001	14964U108	104	1,662	SH		DFND	11	0	1,662	0
CELANESE CORP SERIES A	COMMON STOCK USD.0001	150870103	283	3,600	SH		DFND	3	0	3,600	0
CELGENE CORP	COMMON STOCK USD.01	151020104	1,563	13,500	SH		DFND	28	0	13,500	0
CELGENE CORP	COMMON STOCK USD.01	151020104	6	55	SH		DFND	14	0	55	0
CELGENE CORP	COMMON STOCK USD.01	151020104	3,753	32,422	SH		DFND	7	0	32,422	0
CELGENE CORP	COMMON STOCK USD.01	151020104	58	505	SH		DFND	27	0	505	0
CELLDEX THERAPEUTICS INC	COMMON STOCK USD.001	15117B103	50	14,204	SH		DFND	11	0	14,204	0
CENTENE CORP	COMMON STOCK USD.001	15135B101	678	12,000	SH		DFND	22	0	12,000	0
CENTERPOINT ENERGY INC	COMMON STOCK USD.01	15189T107	1,447	58,710	SH		DFND	17	0	58,710	0
CENTRAL GARDEN AND PET CO A	COMMON STOCK USD.01	153527205	155	5,032	SH		DFND	4	0	5,032	0
CHARLES RIVER LABORATORIES	COMMON STOCK USD.01	159864107	520	6,830	SH		DFND		0	6,830	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK USD.01	163072101	102	1,700	SH		DFND	7	0	1,700	0
CHEMTURA CORP	COMMON STOCK USD.01	163893209	57	1,720	SH		DFND	7	0	1,720	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	694	5,900	SH		DFND	22	0	5,900	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	7	60	SH		DFND	14	0	60	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	271	2,305	SH		DFND	27	0	2,305	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	712	6,050	SH		DFND	5	0	6,050	0
CHILDREN S PLACE INC/THE	COMMON STOCK USD.1	168905107	220	2,180	SH		DFND	10	0	2,180	0
CHINA BIOLOGIC PRODUCTS INC	COMMON STOCK USD.0001	16938C106	129	1,200	SH		DFND	24	0	1,200	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	169656105	600	1,590	SH		DFND	28	0	1,590	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	169656105	2	5	SH		DFND	14	0	5	0
CHUY S HOLDINGS INC	COMMON STOCK USD.01	171604101	56	1,730	SH		DFND	7	0	1,730	0
CHUY S HOLDINGS INC	COMMON STOCK USD.01	171604101	416	12,824	SH		DFND	12	0	12,824	0
CIENA CORP	COMMON STOCK USD.01	171779309	1,072	43,900	SH		DFND	1	0	43,900	0
CIRCOR INTERNATIONAL INC	COMMON STOCK USD.01	17273K109	524	8,080	SH		DFND		0	8,080	0
CIRRUS LOGIC INC	COMMON STOCK USD.001	172755100	94	1,662	SH		DFND	27	0	1,662	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	7	225	SH		DFND	14	0	225	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	193	6,371	SH		DFND	27	0	6,371	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	735	24,325	SH		DFND	5	0	24,325	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	393	13,000	SH		DFND	3	0	13,000	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	2,870	94,970	SH		DFND		0	94,970	0
CINTAS CORP	COMMON STOCK	172908105	693	6,000	SH		DFND	22	0	6,000	0
CINTAS CORP	COMMON STOCK	172908105	528	4,566	SH		DFND	9	0	4,566	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	10	175	SH		DFND	14	0	175	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	157	2,635	SH		DFND	27	0	2,635	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	735	12,375	SH		DFND	5	0	12,375	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	368	6,200	SH		DFND	3	0	6,200	0
CITRIX SYSTEMS INC	COMMON STOCK USD.001	177376100	688	7,700	SH		DFND	22	0	7,700	0
CITY HOLDING CO	COMMON STOCK USD2.5	177835105	177	2,611	SH		DFND	7	0	2,611	0
CLEAN HARBORS INC	COMMON STOCK USD.01	184496107	416	7,480	SH		DFND		0	7,480	0
CLEARWATER PAPER CORP	COMMON STOCK USD.0001	18538R103	183	2,794	SH		DFND	11	0	2,794	0
CLOROX COMPANY	COMMON STOCK USD1.0	189054109	696	5,800	SH		DFND	22	0	5,800	0
COBIZ FINANCIAL INC	COMMON STOCK USD.01	190897108	85	5,030	SH		DFND	7	0	5,030	0
COEUR MINING INC	COMMON STOCK USD.01	192108504	322	35,464	SH		DFND	11	0	35,464	0
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK USD.001	19239V302	194	4,680	SH		DFND	9	0	4,680	0
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK USD.001	19239V302	610	14,754	SH		DFND	11	0	14,754	0
COGNEX CORP	COMMON STOCK USD.002	192422103	414	6,500	SH		DFND	4	0	6,500	0
COGNEX CORP	COMMON STOCK USD.002	192422103	750	11,788	SH		DFND	12	0	11,788	0
COHERENT INC	COMMON STOCK USD.01	192479103	212	1,540	SH		DFND		0	1,540	0
COHERENT INC	COMMON STOCK USD.01	192479103	223	1,626	SH		DFND	4	0	1,626	0
COLFAX CORP	COMMON STOCK USD.001	194014106	199	5,535	SH		DFND	4	0	5,535	0
COLGATE PALMOLIVE CO	COMMON STOCK USD1.0	194162103	154	2,347	SH		DFND	27	0	2,347	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	270	4,637	SH		DFND	4	0	4,637	0
COLUMBUS MCKINNON CORP/NY	COMMON STOCK USD.01	199333105	133	4,914	SH		DFND	7	0	4,914	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	117	1,700	SH		DFND	8	0	1,700	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	514	7,443	SH		DFND	27	0	7,443	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	3,299	47,770	SH		DFND		0	47,770	0
COMERICA INC	COMMON STOCK USD5.0	200340107	191	2,800	SH		DFND	13	0	2,800	0
COMERICA INC	COMMON STOCK USD5.0	200340107	427	6,270	SH		DFND	10	0	6,270	0
COMMSCOPE HOLDING CO INC	COMMON STOCK USD.01	20337X109	71	1,900	SH		DFND	13	0	1,900	0
COMMSCOPE HOLDING CO INC	COMMON STOCK USD.01	20337X109	430	11,562	SH		DFND	4	0	11,562	0
COMMSCOPE HOLDING CO INC	COMMON STOCK USD.01	20337X109	891	23,950	SH		DFND	1	0	23,950	0
COMPUTER SCIENCES CORP	COMMON STOCK USD1.0	205363104	116	1,944	SH		DFND	9	0	1,944	0
CONAGRA BRANDS INC	COMMON STOCK USD5.0	205887102	1,459	36,900	SH		DFND	1	0	36,900	0
CONCHO RESOURCES INC	COMMON STOCK USD.001	20605P101	156	1,176	SH		DFND	9	0	1,176	0
CONCHO RESOURCES INC	COMMON STOCK USD.001	20605P101	1,215	9,162	SH		DFND		0	9,162	0
CONFORMIS INC	COMMON STOCK USD.00001	20717E101	40	4,892	SH		DFND	11	0	4,892	0
CONMED CORP	COMMON STOCK USD.01	207410101	137	3,100	SH		DFND	7	0	3,100	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	6	125	SH		DFND	14	0	125	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	817	16,300	SH		DFND	3	0	16,300	0
CONTINENTAL BUILDING PRODUCT	COMMON STOCK USD.001	211171103	150	6,480	SH		DFND	7	0	6,480	0
CONTROL4 CORP	COMMON STOCK USD.0001	21240D107	176	17,301	SH		DFND	11	0	17,301	0
CONTROLADORA VUELA CIA ADR	ADR	21240E105	508	33,782	SH		DFND	11	0	33,782	0
CONVERGYS CORP	COMMON STOCK	212485106	137	5,570	SH		DFND	7	0	5,570	0
COOPER COS INC/THE	COMMON STOCK USD.1	216648402	554	3,168	SH		DFND	9	0	3,168	0
COOPER COS INC/THE	COMMON STOCK USD.1	216648402	588	3,364	SH		DFND	11	0	3,364	0
CORNING INC	COMMON STOCK USD.5	219350105	1,335	55,026	SH		DFND	17	0	55,026	0
CORPORATE OFFICE PROPERTIES	REIT USD.01	22002T108	436	13,950	SH		DFND		0	13,950	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	8	50	SH		DFND	14	0	50	0
COVANTA HOLDING CORP	COMMON STOCK USD.1	22282E102	859	55,086	SH		DFND	17	0	55,086	0
CREE INC	COMMON STOCK USD.00125	225447101	232	8,779	SH		DFND	11	0	8,779	0
CROCS INC	COMMON STOCK USD.001	227046109	154	22,440	SH		DFND	10	0	22,440	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	2,951	34,006	SH		DFND	7	0	34,006	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	1,727	19,907	SH		DFND	17	0	19,907	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	3,410	39,300	SH		DFND		0	39,300	0
CRYOLIFE INC	COMMON STOCK USD.01	228903100	118	6,167	SH		DFND	7	0	6,167	0
CTRIP.COM INTERNATIONAL ADR	ADR USD.01	22943F100	599	14,965	SH		DFND	26	0	14,965	0
CUBIC CORP	COMMON STOCK	229669106	648	13,520	SH		DFND		0	13,520	0
CUBIC CORP	COMMON STOCK	229669106	80	1,668	SH		DFND	11	0	1,668	0
CUMMINS INC	COMMON STOCK USD2.5	231021106	230	1,685	SH		DFND	27	0	1,685	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK USD.01	232806109	318	27,826	SH		DFND	11	0	27,826	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK USD.01	232806109	368	32,160	SH		DFND	10	0	32,160	0
DSW INC CLASS A	COMMON STOCK	23334L102	316	13,940	SH		DFND		0	13,940	0
DXP ENTERPRISES INC	COMMON STOCK USD.01	233377407	139	4,008	SH		DFND	11	0	4,008	0
DANA INC	COMMON STOCK USD.01	235825205	123	6,487	SH		DFND	11	0	6,487	0
DANA INC	COMMON STOCK USD.01	235825205	355	18,680	SH		DFND	10	0	18,680	0
DANAHER CORP	COMMON STOCK USD.01	235851102	1,397	17,950	SH		DFND	1	0	17,950	0
DANAHER CORP	COMMON STOCK USD.01	235851102	117	1,501	SH		DFND	27	0	1,501	0
DARLING INGREDIENTS INC	COMMON STOCK USD.01	237266101	69	5,369	SH		DFND	11	0	5,369	0
DAVE BUSTER S ENTERTAINMEN	COMMON STOCK USD.01	238337109	413	7,339	SH		DFND	4	0	7,339	0
DEL FRISCO S RESTAURANT GROU	COMMON STOCK USD.001	245077102	106	6,240	SH		DFND	7	0	6,240	0
DEL TACO RESTAURANTS INC	COMMON STOCK	245496104	208	14,710	SH		DFND	4	0	14,710	0
DELTA AIR LINES INC	COMMON STOCK USD.0001	247361702	4	75	SH		DFND	14	0	75	0
DELTIC TIMBER CORP	COMMON STOCK USD.01	247850100	553	7,170	SH		DFND		0	7,170	0
DENTSPLY SIRONA INC	COMMON STOCK USD.01	24906P109	1,444	25,008	SH		DFND	7	0	25,008	0
DEXCOM INC	COMMON STOCK USD.001	252131107	698	11,700	SH		DFND	28	0	11,700	0
DEXCOM INC	COMMON STOCK USD.001	252131107	87	1,463	SH		DFND	9	0	1,463	0
DEXCOM INC	COMMON STOCK USD.001	252131107	279	4,672	SH		DFND	11	0	4,672	0
DIAMONDROCK HOSPITALITY CO	REIT USD.01	252784301	364	31,610	SH		DFND		0	31,610	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	648	6,416	SH		DFND		0	6,416	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	385	3,810	SH		DFND	4	0	3,810	0
DICK S SPORTING GOODS INC	COMMON STOCK USD.01	253393102	648	12,200	SH		DFND	22	0	12,200	0
DIEBOLD NIXDORF INC	COMMON STOCK USD1.25	253651103	392	15,605	SH		DFND		0	15,605	0
DIGITALGLOBE INC	COMMON STOCK USD.001	25389M877	378	13,195	SH		DFND	4	0	13,195	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	3	25	SH		DFND	14	0	25	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	105	1,010	SH		DFND	8	0	1,010	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	2,475	23,750	SH		DFND		0	23,750	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	699	9,700	SH		DFND	22	0	9,700	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	338	12,330	SH		DFND	18	0	12,330	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	130	4,761	SH		DFND	27	0	4,761	0
DISH NETWORK CORP A	COMMON STOCK USD.01	25470M109	837	14,450	SH		DFND	1	0	14,450	0
DISH NETWORK CORP A	COMMON STOCK USD.01	25470M109	269	4,640	SH		DFND	18	0	4,640	0
DISH NETWORK CORP A	COMMON STOCK USD.01	25470M109	1,205	20,798	SH		DFND	17	0	20,798	0
DOCTOR REDDY S LAB ADR	ADR	256135203	113	2,500	SH		DFND	24	0	2,500	0
DOLBY LABORATORIES INC CL A	COMMON STOCK USD.001	25659T107	139	3,084	SH		DFND	4	0	3,084	0
DOLLAR GENERAL CORP	COMMON STOCK USD.875	256677105	1,042	14,072	SH		DFND	7	0	14,072	0
DOLLAR GENERAL CORP	COMMON STOCK USD.875	256677105	290	3,918	SH		DFND	9	0	3,918	0
DOLLAR GENERAL CORP	COMMON STOCK USD.875	256677105	128	1,727	SH		DFND	27	0	1,727	0
DOLLAR TREE INC	COMMON STOCK USD.01	256746108	208	2,693	SH		DFND	9	0	2,693	0
DOMINION DIAMOND CORP	COMMON STOCK	257287102	80	8,260	SH		DFND	11	0	8,260	0
DONALDSON CO INC	COMMON STOCK USD5.0	257651109	583	13,855	SH		DFND	12	0	13,855	0
DORMAN PRODUCTS INC	COMMON STOCK USD.01	258278100	581	7,951	SH		DFND	12	0	7,951	0
DOVER CORP	COMMON STOCK USD1.0	260003108	136	1,810	SH		DFND	27	0	1,810	0
DOW CHEMICAL CO/THE	COMMON STOCK USD2.5	260543103	1,485	25,950	SH		DFND	1	0	25,950	0
DOW CHEMICAL CO/THE	COMMON STOCK USD2.5	260543103	120	2,100	SH		DFND	3	0	2,100	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	101	1,675	SH		DFND	11	0	1,675	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	256	4,266	SH		DFND	12	0	4,266	0
DU PONT (E.I.) DE NEMOURS	COMMON STOCK USD.3	263534109	536	7,300	SH		DFND	3	0	7,300	0
DUKE ENERGY CORP	COMMON STOCK USD.001	26441C204	19	250	SH		DFND	8	0	250	0
DUN BRADSTREET CORP	COMMON STOCK USD.01	26483E100	293	2,415	SH		DFND	18	0	2,415	0
DYCOM INDUSTRIES INC	COMMON STOCK USD.333	267475101	268	3,338	SH		DFND	4	0	3,338	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	4,151	41,060	SH		DFND		0	41,060	0
EPR PROPERTIES	REIT USD.01	26884U109	22	310	SH		DFND	7	0	310	0
ERA GROUP INC	COMMON STOCK USD.01	26885G109	228	13,420	SH		DFND		0	13,420	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	970	28,000	SH		DFND	1	0	28,000	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	183	5,292	SH		DFND	9	0	5,292	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	185	5,345	SH		DFND	11	0	5,345	0
EAGLE MATERIALS INC	COMMON STOCK USD.01	26969P108	340	3,454	SH		DFND	9	0	3,454	0
EAGLE MATERIALS INC	COMMON STOCK USD.01	26969P108	365	3,704	SH		DFND	11	0	3,704	0
EASTGROUP PROPERTIES INC	REIT	277276101	132	1,790	SH		DFND	7	0	1,790	0
EBAY INC	COMMON STOCK USD.001	278642103	2,718	91,552	SH		DFND	7	0	91,552	0
EBAY INC	COMMON STOCK USD.001	278642103	286	9,639	SH		DFND	27	0	9,639	0
ECOLAB INC	COMMON STOCK USD1.0	278865100	64	550	SH		DFND	8	0	550	0
EDUCATION REALTY TRUST INC	REIT USD.01	28140H203	382	9,020	SH		DFND		0	9,020	0
EDUCATION REALTY TRUST INC	REIT USD.01	28140H203	347	8,210	SH		DFND	10	0	8,210	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.0	28176E108	214	2,280	SH		DFND	9	0	2,280	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.0	28176E108	369	3,940	SH		DFND	11	0	3,940	0
8X8 INC	COMMON STOCK USD.001	282914100	473	33,103	SH		DFND	4	0	33,103	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	2,536	32,205	SH		DFND	7	0	32,205	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	618	7,850	SH		DFND	9	0	7,850	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	167	2,124	SH		DFND	27	0	2,124	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	468	5,945	SH		DFND	11	0	5,945	0
ELECTRONICS FOR IMAGING	COMMON STOCK USD.01	286082102	520	11,854	SH		DFND	12	0	11,854	0
ELLIE MAE INC	COMMON STOCK USD.0001	28849P100	975	11,650	SH		DFND	28	0	11,650	0
ELLIE MAE INC	COMMON STOCK USD.0001	28849P100	294	3,512	SH		DFND	11	0	3,512	0
ELLIE MAE INC	COMMON STOCK USD.0001	28849P100	432	5,164	SH		DFND	12	0	5,164	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	187	2,640	SH		DFND	10	0	2,640	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	21	375	SH		DFND	8	0	375	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	129	2,312	SH		DFND	27	0	2,312	0
EMPIRE STATE REALTY TRUST A	REIT USD.01	292104106	153	7,590	SH		DFND	10	0	7,590	0
ENCORE WIRE CORP	COMMON STOCK USD.01	292562105	159	3,665	SH		DFND	11	0	3,665	0
ENERSYS	COMMON STOCK USD.01	29275Y102	339	4,340	SH		DFND	10	0	4,340	0
ENTERGY CORP	COMMON STOCK USD.01	29364G103	698	9,500	SH		DFND	3	0	9,500	0
ENTERPRISE PRODUCTS PARTNERS	MLP	293792107	1,337	49,440	SH		DFND	17	0	49,440	0
ENVESTNET INC	COMMON STOCK	29404K106	422	11,966	SH		DFND	12	0	11,966	0
ENVISION HEALTHCARE CORP	COMMON STOCK	29414D100	550	8,690	SH		DFND		0	8,690	0
EPLUS INC	COMMON STOCK USD.01	294268107	504	4,378	SH		DFND	12	0	4,378	0
EQUIFAX INC	COMMON STOCK USD1.25	294429105	555	4,692	SH		DFND	9	0	4,692	0
EQUINIX INC	REIT USD.001	29444U700	1,546	4,326	SH		DFND	7	0	4,326	0
ESCO TECHNOLOGIES INC	COMMON STOCK USD.01	296315104	565	9,980	SH		DFND		0	9,980	0
ESCO TECHNOLOGIES INC	COMMON STOCK USD.01	296315104	204	3,605	SH		DFND	7	0	3,605	0
ESSENDANT INC	COMMON STOCK USD.1	296689102	625	29,890	SH		DFND		0	29,890	0
ESTERLINE TECHNOLOGIES CORP	COMMON STOCK USD.2	297425100	62	700	SH		DFND	7	0	700	0
ESTERLINE TECHNOLOGIES CORP	COMMON STOCK USD.2	297425100	285	3,190	SH		DFND	10	0	3,190	0
ETSY INC	COMMON STOCK USD.001	29786A106	184	15,620	SH		DFND	4	0	15,620	0
EURONET WORLDWIDE INC	COMMON STOCK USD.02	298736109	475	6,556	SH		DFND	9	0	6,556	0
EURONET WORLDWIDE INC	COMMON STOCK USD.02	298736109	144	1,991	SH		DFND	11	0	1,991	0
EVERCORE PARTNERS INC CL A	COMMON STOCK USD.01	29977A105	123	1,790	SH		DFND	7	0	1,790	0
EVERSOURCE ENERGY	COMMON STOCK USD5.0	30040W108	1,437	26,027	SH		DFND	17	0	26,027	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	572	42,800	SH		DFND	28	0	42,800	0
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	302081104	154	3,060	SH		DFND	7	0	3,060	0
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	302081104	595	11,788	SH		DFND	12	0	11,788	0
EXPEDIA INC	COMMON STOCK USD.001	30212P303	240	2,115	SH		DFND	9	0	2,115	0
EXPONENT INC	COMMON STOCK USD.001	30214U102	497	8,248	SH		DFND	12	0	8,248	0
EXPRESS INC	COMMON STOCK	30219E103	73	6,790	SH		DFND	7	0	6,790	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	695	7,700	SH		DFND	22	0	7,700	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	10	109	SH		DFND	14	0	109	0
FMC CORP	COMMON STOCK USD.1	302491303	217	3,830	SH		DFND	18	0	3,830	0
FMC CORP	COMMON STOCK USD.1	302491303	139	2,453	SH		DFND	9	0	2,453	0
FMC CORP	COMMON STOCK USD.1	302491303	358	6,326	SH		DFND	11	0	6,326	0
FMC TECHNOLOGIES INC	COMMON STOCK USD.01	30249U101	1,954	55,000	SH		DFND		0	55,000	0
FTI CONSULTING INC	COMMON STOCK USD.01	302941109	837	18,560	SH		DFND		0	18,560	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	1,783	15,500	SH		DFND	28	0	15,500	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	656	5,700	SH		DFND	22	0	5,700	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	2	20	SH		DFND	14	0	20	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	2,531	21,996	SH		DFND	7	0	21,996	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	710	6,173	SH		DFND	27	0	6,173	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	76	464	SH		DFND	27	0	464	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	461	2,820	SH		DFND	12	0	2,820	0
FAIR ISAAC CORP	COMMON STOCK USD.01	303250104	612	5,131	SH		DFND	12	0	5,131	0
FASTENAL CO	COMMON STOCK USD.01	311900104	1,179	25,100	SH		DFND	1	0	25,100	0
FEDERAL SIGNAL CORP	COMMON STOCK USD1.0	313855108	85	5,440	SH		DFND	7	0	5,440	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	9	50	SH		DFND	14	0	50	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	236	1,270	SH		DFND	18	0	1,270	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	419	2,250	SH		DFND	5	0	2,250	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	1,283	6,893	SH		DFND	17	0	6,893	0
F5 NETWORKS INC	COMMON STOCK	315616102	264	1,822	SH		DFND	27	0	1,822	0
FNF GROUP	TRACKING STK USD.0001	31620R303	132	3,900	SH		DFND	13	0	3,900	0
FIESTA RESTAURANT GROUP	COMMON STOCK USD.01	31660B101	97	3,240	SH		DFND	7	0	3,240	0
FINISAR CORPORATION	COMMON STOCK USD.001	31787A507	298	9,830	SH		DFND	10	0	9,830	0
FIRST AMERICAN FINANCIAL	COMMON STOCK USD.00001	31847R102	251	6,840	SH		DFND	10	0	6,840	0
FIRST INDUSTRIAL REALTY TR	REIT USD.01	32054K103	119	4,230	SH		DFND	7	0	4,230	0
FIRST MIDWEST BANCORP INC/IL	COMMON STOCK USD.01	320867104	685	27,170	SH		DFND		0	27,170	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	875	9,500	SH		DFND	28	0	9,500	0
FISERV INC	COMMON STOCK USD.01	337738108	316	2,975	SH		DFND	18	0	2,975	0
FISERV INC	COMMON STOCK USD.01	337738108	126	1,185	SH		DFND	27	0	1,185	0
FIVE BELOW	COMMON STOCK USD.01	33829M101	71	1,770	SH		DFND	7	0	1,770	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK USD.001	339041105	609	4,300	SH		DFND	22	0	4,300	0
FLOWSERVE CORP	COMMON STOCK USD1.25	34354P105	149	3,100	SH		DFND	13	0	3,100	0
FLOWSERVE CORP	COMMON STOCK USD1.25	34354P105	238	4,950	SH		DFND	18	0	4,950	0
FLUSHING FINANCIAL CORP	COMMON STOCK USD.01	343873105	113	3,850	SH		DFND	7	0	3,850	0
FOOT LOCKER INC	COMMON STOCK USD.01	344849104	99	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	371	30,575	SH		DFND	5	0	30,575	0
FORRESTER RESEARCH INC	COMMON STOCK USD.01	346563109	484	11,280	SH		DFND		0	11,280	0
FORTIS INC	COMMON STOCK	349553107	798	25,849	SH		DFND	17	0	25,849	0
FORTINET INC	COMMON STOCK USD.001	34959E109	121	4,020	SH		DFND	9	0	4,020	0
FORTIVE CORP	COMMON STOCK USD.01	34959J108	1,146	21,375	SH		DFND	1	0	21,375	0
FORTIVE CORP	COMMON STOCK USD.01	34959J108	118	2,207	SH		DFND	27	0	2,207	0
FORWARD AIR CORP	COMMON STOCK USD.01	349853101	422	8,910	SH		DFND		0	8,910	0
FRED S INC CLASS A	COMMON STOCK	356108100	600	32,320	SH		DFND		0	32,320	0
FREEPORT MCMORAN INC	COMMON STOCK USD.1	35671D857	3	220	SH		DFND	14	0	220	0
FULTON FINANCIAL CORP	COMMON STOCK USD2.5	360271100	284	15,100	SH		DFND	10	0	15,100	0
G K SERVICES INC CL A	COMMON STOCK USD.5	361268105	980	10,160	SH		DFND		0	10,160	0
GATX CORP	COMMON STOCK USD.625	361448103	621	10,090	SH		DFND		0	10,090	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	29	970	SH		DFND	7	0	970	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	292	9,879	SH		DFND	12	0	9,879	0
GAMING AND LEISURE PROPERTIE	REIT	36467J108	150	4,900	SH		DFND	13	0	4,900	0
GAP INC/THE	COMMON STOCK USD.05	364760108	162	7,200	SH		DFND	3	0	7,200	0
GARTNER INC	COMMON STOCK USD.0005	366651107	193	1,909	SH		DFND	9	0	1,909	0
GARTNER INC	COMMON STOCK USD.0005	366651107	139	1,375	SH		DFND	27	0	1,375	0
GENERAC HOLDINGS INC	COMMON STOCK USD.01	368736104	385	9,448	SH		DFND	11	0	9,448	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.0	369550108	691	4,000	SH		DFND	22	0	4,000	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	6	179	SH		DFND	14	0	179	0
GENERAL MILLS INC	COMMON STOCK USD.1	370334104	77	1,250	SH		DFND	8	0	1,250	0
GENESEE WYOMING INC CL A	COMMON STOCK USD.01	371559105	360	5,184	SH		DFND	12	0	5,184	0
GENTEX CORP	COMMON STOCK USD.06	371901109	687	34,900	SH		DFND	22	0	34,900	0
GIGAMON INC	COMMON STOCK USD.0001	37518B102	144	3,155	SH		DFND	4	0	3,155	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	300	4,184	SH		DFND	27	0	4,184	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	2,707	37,800	SH		DFND		0	37,800	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	467	6,732	SH		DFND	9	0	6,732	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	137	1,975	SH		DFND	27	0	1,975	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	195	2,805	SH		DFND	11	0	2,805	0
GLOBAL EAGLE ENTERTAINMENT I	COMMON STOCK USD.0001	37951D102	343	53,144	SH		DFND	11	0	53,144	0
GLOBUS MEDICAL INC A	COMMON STOCK USD.001	379577208	457	18,411	SH		DFND	12	0	18,411	0
GODADDY INC CLASS A	COMMON STOCK USD.001	380237107	27	779	SH		DFND	27	0	779	0
GOGO INC	COMMON STOCK USD.0001	38046C109	189	20,522	SH		DFND	11	0	20,522	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	90	375	SH		DFND	8	0	375	0
GRAMERCY PROPERTY TRUST	REIT USD.01	385002100	156	16,980	SH		DFND	7	0	16,980	0
GRAMERCY PROPERTY TRUST	REIT USD.01	385002100	344	37,500	SH		DFND	10	0	37,500	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	670	12,182	SH		DFND	4	0	12,182	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	164	2,990	SH		DFND	7	0	2,990	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	138	2,514	SH		DFND	11	0	2,514	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK USD.01	388689101	95	7,647	SH		DFND	11	0	7,647	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK USD.01	388689101	340	27,230	SH		DFND	10	0	27,230	0
GREAT WESTERN BANCORP INC	COMMON STOCK USD.01	391416104	701	16,090	SH		DFND		0	16,090	0
GREAT WESTERN BANCORP INC	COMMON STOCK USD.01	391416104	162	3,710	SH		DFND	7	0	3,710	0
GREEN DOT CORP CLASS A	COMMON STOCK USD.001	39304D102	279	11,836	SH		DFND	11	0	11,836	0
GREENHILL CO INC	COMMON STOCK USD.01	395259104	185	6,676	SH		DFND	11	0	6,676	0
GREIF INC CL A	COMMON STOCK	397624107	733	14,290	SH		DFND		0	14,290	0
CGI GROUP INC CLASS A	COMMON STOCK	39945C109	396	8,245	SH		DFND	18	0	8,245	0
GRUBHUB INC	COMMON STOCK USD.0001	400110102	301	8,010	SH		DFND	4	0	8,010	0
GRUBHUB INC	COMMON STOCK USD.0001	400110102	93	2,470	SH		DFND	7	0	2,470	0
GRUPO TELEVISA SA SPON ADR	ADR	40049J206	645	30,890	SH		DFND	25	0	30,890	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK USD.0001	40171V100	36	730	SH		DFND	7	0	730	0
GULFPORT ENERGY CORP	COMMON STOCK USD.01	402635304	206	9,520	SH		DFND	10	0	9,520	0
HE EQUIPMENT SERVICES INC	COMMON STOCK USD.01	404030108	105	4,535	SH		DFND	4	0	4,535	0
HCA HOLDINGS INC	COMMON STOCK USD.01	40412C101	137	1,850	SH		DFND	27	0	1,850	0
HDFC BANK LTD ADR	ADR	40415F101	606	9,995	SH		DFND	26	0	9,995	0
HD SUPPLY HOLDINGS INC	COMMON STOCK USD.01	40416M105	356	8,369	SH		DFND	9	0	8,369	0
HSN INC	COMMON STOCK USD.01	404303109	75	2,200	SH		DFND	13	0	2,200	0
HAEMONETICS CORP/MASS	COMMON STOCK USD.01	405024100	702	17,460	SH		DFND		0	17,460	0
HAIN CELESTIAL GROUP INC	COMMON STOCK USD.01	405217100	1,118	28,650	SH		DFND	1	0	28,650	0
HANCOCK HOLDING CO	COMMON STOCK USD3.33	410120109	892	20,685	SH		DFND		0	20,685	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	160	1,760	SH		DFND	10	0	1,760	0
HARLEY DAVIDSON INC	COMMON STOCK USD.01	412822108	233	4,000	SH		DFND	13	0	4,000	0
HARMAN INTERNATIONAL	COMMON STOCK USD.01	413086109	344	3,099	SH		DFND	11	0	3,099	0
HAWAIIAN HOLDINGS INC	COMMON STOCK USD.01	419879101	144	2,520	SH		DFND	11	0	2,520	0
HEALTHCARE SERVICES GROUP	COMMON STOCK USD.01	421906108	738	18,834	SH		DFND	12	0	18,834	0
HEALTHSOUTH CORP	COMMON STOCK USD.01	421924309	412	9,985	SH		DFND	4	0	9,985	0
HEALTHSOUTH CORP	COMMON STOCK USD.01	421924309	100	2,430	SH		DFND	7	0	2,430	0
HELMERICH PAYNE	COMMON STOCK USD.1	423452101	681	8,800	SH		DFND	22	0	8,800	0
HELMERICH PAYNE	COMMON STOCK USD.1	423452101	397	5,130	SH		DFND	10	0	5,130	0
JACK HENRY ASSOCIATES INC	COMMON STOCK USD.01	426281101	188	2,116	SH		DFND	9	0	2,116	0
JACK HENRY ASSOCIATES INC	COMMON STOCK USD.01	426281101	203	2,281	SH		DFND	27	0	2,281	0
HERC HOLDINGS INC	COMMON STOCK USD.01	42704L104	205	5,100	SH		DFND	13	0	5,100	0
HERSHEY CO/THE	COMMON STOCK USD1.0	427866108	146	1,413	SH		DFND	27	0	1,413	0
HIBBETT SPORTS INC	COMMON STOCK USD.01	428567101	262	7,013	SH		DFND	12	0	7,013	0
HOLLYFRONTIER CORP	COMMON STOCK USD.01	436106108	4	115	SH		DFND	14	0	115	0
HOLOGIC INC	COMMON STOCK USD.01	436440101	702	17,500	SH		DFND	22	0	17,500	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	697	5,200	SH		DFND	22	0	5,200	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	463	3,455	SH		DFND	27	0	3,455	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	438516106	116	1,000	SH		DFND	8	0	1,000	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	438516106	308	2,662	SH		DFND	27	0	2,662	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	438516106	646	5,575	SH		DFND	5	0	5,575	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	438516106	232	2,000	SH		DFND	3	0	2,000	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	438516106	3,401	29,360	SH		DFND		0	29,360	0
HOPE BANCORP INC	COMMON STOCK USD.001	43940T109	152	6,930	SH		DFND	7	0	6,930	0
HOULIHAN LOKEY INC	COMMON STOCK USD.001	441593100	88	2,840	SH		DFND	7	0	2,840	0
HOWARD HUGHES CORP/THE	COMMON STOCK	44267D107	183	1,600	SH		DFND	13	0	1,600	0
HUMANA INC	COMMON STOCK USD.166	444859102	7	35	SH		DFND	14	0	35	0
HUNT (JB) TRANSPRT SVCS INC	COMMON STOCK USD.01	445658107	213	2,199	SH		DFND	9	0	2,199	0
HUNTINGTON BANCSHARES INC	COMMON STOCK USD.01	446150104	457	34,550	SH		DFND	10	0	34,550	0
HUNTSMAN CORP	COMMON STOCK USD.01	447011107	182	9,550	SH		DFND	10	0	9,550	0
HURON CONSULTING GROUP INC	COMMON STOCK USD.01	447462102	432	8,530	SH		DFND		0	8,530	0
ICU MEDICAL INC	COMMON STOCK USD.1	44930G107	374	2,540	SH		DFND		0	2,540	0
ITT INC	COMMON STOCK USD1.0	45073V108	189	4,890	SH		DFND	10	0	4,890	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	157	1,230	SH		DFND	9	0	1,230	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	211	1,651	SH		DFND	11	0	1,651	0
IMAX CORP	COMMON STOCK	45245E109	231	7,355	SH		DFND	4	0	7,355	0
IMAX CORP	COMMON STOCK	45245E109	152	4,825	SH		DFND	9	0	4,825	0
IMAX CORP	COMMON STOCK	45245E109	248	7,907	SH		DFND	11	0	7,907	0
INCYTE CORP	COMMON STOCK USD.001	45337C102	468	4,669	SH		DFND	9	0	4,669	0
INDEPENDENCE CONTRACT DRILLI	COMMON STOCK USD.01	453415309	57	8,580	SH		DFND	4	0	8,580	0
INDEPENDENT BANK CORP/MA	COMMON STOCK USD.01	453836108	101	1,440	SH		DFND	7	0	1,440	0
INFINITY PROPERTY CASUALTY	COMMON STOCK	45665Q103	109	1,240	SH		DFND	7	0	1,240	0
INFINERA CORP	COMMON STOCK USD.001	45667G103	91	10,666	SH		DFND	11	0	10,666	0
INFINERA CORP	COMMON STOCK USD.001	45667G103	153	17,980	SH		DFND	10	0	17,980	0
INFOSYS LTD SP ADR	ADR	456788108	214	14,400	SH		DFND	25	0	14,400	0
INFOSYS LTD SP ADR	ADR	456788108	265	17,900	SH		DFND	24	0	17,900	0
INFRAREIT INC	REIT USD.01	45685L100	865	48,311	SH		DFND	17	0	48,311	0
INGEVITY CORP	COMMON STOCK USD.01	45688C107	459	8,365	SH		DFND	4	0	8,365	0
INGEVITY CORP	COMMON STOCK USD.01	45688C107	191	3,480	SH		DFND	10	0	3,480	0
INGREDION INC	COMMON STOCK USD.01	457187102	164	1,310	SH		DFND	10	0	1,310	0
INPHI CORP	COMMON STOCK	45772F107	420	9,422	SH		DFND	4	0	9,422	0
INNOPHOS HOLDINGS INC	COMMON STOCK USD.001	45774N108	111	2,118	SH		DFND	11	0	2,118	0
INOGEN INC	COMMON STOCK USD.001	45780L104	151	2,253	SH		DFND	4	0	2,253	0
INSULET CORP	COMMON STOCK USD.001	45784P101	553	14,669	SH		DFND	11	0	14,669	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	156	6,632	SH		DFND	9	0	6,632	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	243	10,296	SH		DFND	11	0	10,296	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	154	6,530	SH		DFND	10	0	6,530	0
INTEL CORP	COMMON STOCK USD.001	458140100	526	14,500	SH		DFND	5	0	14,500	0
INTERFACE INC	COMMON STOCK USD.1	458665304	142	7,631	SH		DFND	11	0	7,631	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	2,474	43,856	SH		DFND	7	0	43,856	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	245	4,346	SH		DFND	27	0	4,346	0
INTERNATIONAL BANCSHARES CRP	COMMON STOCK USD1.0	459044103	733	17,960	SH		DFND		0	17,960	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	614	3,700	SH		DFND	3	0	3,700	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK USD.1	460690100	84	3,600	SH		DFND	13	0	3,600	0
INTRA CELLULAR THERAPIES INC	COMMON STOCK USD.0001	46116X101	151	9,979	SH		DFND	4	0	9,979	0
INTUIT INC	COMMON STOCK USD.01	461202103	1,364	11,899	SH		DFND	7	0	11,899	0
INTUIT INC	COMMON STOCK USD.01	461202103	95	829	SH		DFND	27	0	829	0
IROBOT CORP	COMMON STOCK USD.01	462726100	489	8,365	SH		DFND	4	0	8,365	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	7,609	131,803	SH		DFND		0	131,803	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	26	450	SH		DFND	14	0	450	0
ISHARES RUSSELL MID CAP VALUE	ISHARES RUSSELL MID CAP VALU	464287473	7,229	89,878	SH		DFND		0	89,878	0
ISHARES RUSSELL MID CAP GROWTH	ISHARES RUSSELL MID CAP GROW	464287481	6,258	64,255	SH		DFND		0	64,255	0
ISHARES RUSSELL 2000 VALUE ETF	ISHARES RUSSELL 2000 VALUE E	464287630	1,645	13,831	SH		DFND		0	13,831	0
ISHARES RUSSELL 2000 GROWTH ET	ISHARES RUSSELL 2000 GROWTH	464287648	4,760	30,922	SH		DFND		0	30,922	0
ISHARES RUSSELL 2000 ETF	ISHARES RUSSELL 2000 ETF	464287655	4,323	32,055	SH		DFND		0	32,055	0
ITRON INC	COMMON STOCK	465741106	138	2,200	SH		DFND	13	0	2,200	0
ITRON INC	COMMON STOCK	465741106	484	7,697	SH		DFND	11	0	7,697	0
J J SNACK FOODS CORP	COMMON STOCK	466032109	125	936	SH		DFND	7	0	936	0
J J SNACK FOODS CORP	COMMON STOCK	466032109	640	4,794	SH		DFND	12	0	4,794	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	14	165	SH		DFND	14	0	165	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	1,773	20,550	SH		DFND	1	0	20,550	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	237	2,745	SH		DFND	27	0	2,745	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	416	4,825	SH		DFND	5	0	4,825	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	949	11,000	SH		DFND	3	0	11,000	0
JABIL CIRCUIT INC	COMMON STOCK USD.001	466313103	355	14,977	SH		DFND	11	0	14,977	0
JACK IN THE BOX INC	COMMON STOCK USD.01	466367109	308	2,759	SH		DFND	4	0	2,759	0
JACK IN THE BOX INC	COMMON STOCK USD.01	466367109	170	1,520	SH		DFND	7	0	1,520	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	329	14,654	SH		DFND	11	0	14,654	0
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK USD.01	477839104	440	5,115	SH		DFND	4	0	5,115	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	691	6,000	SH		DFND	22	0	6,000	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	9	80	SH		DFND	14	0	80	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	278	2,412	SH		DFND	27	0	2,412	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	793	6,885	SH		DFND	5	0	6,885	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	703	6,100	SH		DFND	3	0	6,100	0
JONES LANG LASALLE INC	COMMON STOCK USD.01	48020Q107	202	2,000	SH		DFND	13	0	2,000	0
J2 GLOBAL INC	COMMON STOCK USD.01	48123V102	183	2,240	SH		DFND	7	0	2,240	0
KAR AUCTION SERVICES INC	COMMON STOCK USD.01	48238T109	344	8,061	SH		DFND	9	0	8,061	0
KLX INC	COMMON STOCK USD.01	482539103	128	2,840	SH		DFND	7	0	2,840	0
KADANT INC	COMMON STOCK USD.01	48282T104	203	3,310	SH		DFND	7	0	3,310	0
KAISER ALUMINUM CORP	COMMON STOCK USD.01	483007704	116	1,490	SH		DFND	7	0	1,490	0
KATE SPADE CO	COMMON STOCK USD1.0	485865109	166	8,900	SH		DFND	13	0	8,900	0
KEMPER CORP	COMMON STOCK USD.1	488401100	518	11,690	SH		DFND		0	11,690	0
KEYSIGHT TECHNOLOGIES IN	COMMON STOCK	49338L103	660	18,050	SH		DFND		0	18,050	0
KEYSIGHT TECHNOLOGIES IN	COMMON STOCK	49338L103	292	7,990	SH		DFND	10	0	7,990	0
KEYW HOLDING CORP/THE	COMMON STOCK	493723100	84	7,120	SH		DFND	7	0	7,120	0
KFORCE INC	COMMON STOCK USD.01	493732101	125	5,390	SH		DFND	7	0	5,390	0
KINDER MORGAN INC	COMMON STOCK USD.01	49456B101	1,003	48,445	SH		DFND	17	0	48,445	0
KIRBY CORP	COMMON STOCK USD.1	497266106	214	3,225	SH		DFND	11	0	3,225	0
KITE REALTY GROUP TRUST	REIT USD.01	49803T300	247	10,540	SH		DFND		0	10,540	0
KITE REALTY GROUP TRUST	REIT USD.01	49803T300	120	5,107	SH		DFND	7	0	5,107	0
KRATON CORP	COMMON STOCK USD.01	50077C106	402	14,109	SH		DFND	11	0	14,109	0
L BRANDS INC	COMMON STOCK USD.5	501797104	1,834	27,854	SH		DFND	7	0	27,854	0
LKQ CORP	COMMON STOCK USD.01	501889208	322	10,500	SH		DFND	9	0	10,500	0
LKQ CORP	COMMON STOCK USD.01	501889208	287	9,371	SH		DFND	12	0	9,371	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	107	3,049	SH		DFND	11	0	3,049	0
LSI INDUSTRIES INC	COMMON STOCK	50216C108	120	12,344	SH		DFND	11	0	12,344	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	385	3,638	SH		DFND	9	0	3,638	0
LAS VEGAS SANDS CORP	COMMON STOCK USD.001	517834107	203	3,798	SH		DFND	27	0	3,798	0
LASALLE HOTEL PROPERTIES	REIT USD.01	517942108	120	3,950	SH		DFND	7	0	3,950	0
LEAR CORP	COMMON STOCK USD.01	521865204	224	1,690	SH		DFND	10	0	1,690	0
LENNAR CORP A	COMMON STOCK USD.1	526057104	1	25	SH		DFND	14	0	25	0
LEUCADIA NATIONAL CORP	COMMON STOCK USD1.0	527288104	279	11,993	SH		DFND	11	0	11,993	0
LEXICON PHARMACEUTICALS INC	COMMON STOCK USD.001	528872302	163	11,755	SH		DFND	4	0	11,755	0
LIBERTY BROADBAND C	COMMON STOCK USD.01	530307305	296	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	2,759	138,109	SH		DFND	7	0	138,109	0
LIBERTY INTERACTIVE CORP Q A	TRACKING STK USD.01	53071M104	267	13,345	SH		DFND	18	0	13,345	0
LIFEPOINT HEALTH INC	COMMON STOCK USD.01	53219L109	341	6,000	SH		DFND	10	0	6,000	0
LIGAND PHARMACEUTICALS	COMMON STOCK USD.001	53220K504	140	1,380	SH		DFND	7	0	1,380	0
LIFE STORAGE INC	REIT USD.01	53223X107	36	420	SH		DFND	7	0	420	0
ELI LILLY CO	COMMON STOCK	532457108	1,715	23,311	SH		DFND		0	23,311	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	1,677	25,300	SH		DFND	1	0	25,300	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	714	10,775	SH		DFND	5	0	10,775	0
LINEAR TECHNOLOGY CORP	COMMON STOCK USD.001	535678106	337	5,403	SH		DFND	27	0	5,403	0
LIONS GATE ENTERTAINMENT A	COMMON STOCK NPV	535919401	138	5,113	SH		DFND	11	0	5,113	0
LIONS GATE ENTERTAINMENT B	COMMON STOCK	535919500	125	5,113	SH		DFND	11	0	5,113	0
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	365	3,765	SH		DFND	4	0	3,765	0
LOCKHEED MARTIN CORP	COMMON STOCK USD1.0	539830109	3,344	13,380	SH		DFND		0	13,380	0
LOEWS CORP	COMMON STOCK USD.01	540424108	670	14,300	SH		DFND	3	0	14,300	0
LOGMEIN INC W/I	COMMON STOCK USD.01	54142L109	139	1,442	SH		DFND	4	0	1,442	0
LOUISIANA PACIFIC CORP	COMMON STOCK USD1.0	546347105	423	22,348	SH		DFND	11	0	22,348	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	1,266	17,800	SH		DFND	1	0	17,800	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	98	1,375	SH		DFND	8	0	1,375	0
LULULEMON ATHLETICA INC	COMMON STOCK USD.005	550021109	650	10,000	SH		DFND	28	0	10,000	0
LUXFER HOLDINGS PLC ADR	ADR	550678106	295	27,090	SH		DFND		0	27,090	0
MB FINANCIAL INC	COMMON STOCK USD.01	55264U108	758	16,040	SH		DFND		0	16,040	0
MDU RESOURCES GROUP INC	COMMON STOCK USD1.0	552690109	877	30,484	SH		DFND	17	0	30,484	0
MGIC INVESTMENT CORP	COMMON STOCK USD1.0	552848103	711	69,820	SH		DFND	4	0	69,820	0
MGM RESORTS INTERNATIONAL	COMMON STOCK USD.01	552953101	291	10,106	SH		DFND	9	0	10,106	0
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	293	4,935	SH		DFND	4	0	4,935	0
MRC GLOBAL INC	COMMON STOCK USD.01	55345K103	198	9,754	SH		DFND	11	0	9,754	0
MSC INDUSTRIAL DIRECT CO A	COMMON STOCK USD.001	553530106	345	3,735	SH		DFND	18	0	3,735	0
MYR GROUP INC/DELAWARE	COMMON STOCK USD.01	55405W104	123	3,270	SH		DFND	7	0	3,270	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON STOCK USD.001	55405Y100	88	1,910	SH		DFND	7	0	1,910	0
MACK CALI REALTY CORP	REIT USD.01	554489104	140	4,840	SH		DFND	7	0	4,840	0
MACQUARIE INFRASTRUCTURE COR	COMMON STOCK USD.001	55608B105	1,728	21,155	SH		DFND	17	0	21,155	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	134	3,760	SH		DFND	7	0	3,760	0
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	651	15,000	SH		DFND	5	0	15,000	0
MALIBU BOATS INC A	COMMON STOCK USD.01	56117J100	117	6,150	SH		DFND	7	0	6,150	0
MANITOWOC COMPANY INC	COMMON STOCK USD.01	563571108	57	9,600	SH		DFND	13	0	9,600	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	1,397	27,751	SH		DFND	17	0	27,751	0
MARINEMAX INC	COMMON STOCK USD.001	567908108	198	10,208	SH		DFND	11	0	10,208	0
MARKETAXESS HOLDINGS INC	COMMON STOCK USD.003	57060D108	1,034	7,040	SH		DFND	12	0	7,040	0
MARTEN TRANSPORT LTD	COMMON STOCK USD.01	573075108	410	17,586	SH		DFND	12	0	17,586	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	335	1,512	SH		DFND	9	0	1,512	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	255	1,149	SH		DFND	11	0	1,149	0
MASCO CORP	COMMON STOCK USD1.0	574599106	692	21,900	SH		DFND	22	0	21,900	0
MASCO CORP	COMMON STOCK USD1.0	574599106	1,712	54,150	SH		DFND	1	0	54,150	0
MASIMO CORP	COMMON STOCK USD.001	574795100	411	6,095	SH		DFND	4	0	6,095	0
MASIMO CORP	COMMON STOCK USD.001	574795100	960	14,244	SH		DFND	12	0	14,244	0
MASTEC INC	COMMON STOCK USD.1	576323109	817	21,349	SH		DFND	11	0	21,349	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	1,239	12,000	SH		DFND	1	0	12,000	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	3,048	29,525	SH		DFND	7	0	29,525	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	387	3,753	SH		DFND	27	0	3,753	0
MATCH GROUP INC	COMMON STOCK USD.001	57665R106	222	12,995	SH		DFND	4	0	12,995	0
MATTEL INC	COMMON STOCK USD1.0	577081102	755	27,400	SH		DFND	1	0	27,400	0
MATTHEWS INTL CORP CLASS A	COMMON STOCK USD1.0	577128101	781	10,160	SH		DFND		0	10,160	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	267	6,924	SH		DFND	27	0	6,924	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	251	6,499	SH		DFND	11	0	6,499	0
MAXLINEAR INC CLASS A	COMMON STOCK	57776J100	114	5,230	SH		DFND	7	0	5,230	0
MEDICINES COMPANY	COMMON STOCK USD.001	584688105	108	3,170	SH		DFND	7	0	3,170	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	646	13,000	SH		DFND	28	0	13,000	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	693	13,960	SH		DFND	12	0	13,960	0
MEDNAX INC	COMMON STOCK USD.01	58502B106	163	2,440	SH		DFND	18	0	2,440	0
MELCO CROWN ENTERTAINME ADR	ADR USD.01	585464100	489	30,740	SH		DFND	25	0	30,740	0
MERCADOLIBRE INC	COMMON STOCK USD.001	58733R102	1,288	8,250	SH		DFND	28	0	8,250	0
MERCK CO. INC.	COMMON STOCK USD.5	58933Y105	689	11,700	SH		DFND	22	0	11,700	0
MERCK CO. INC.	COMMON STOCK USD.5	58933Y105	4	75	SH		DFND	14	0	75	0
MERCK CO. INC.	COMMON STOCK USD.5	58933Y105	185	3,139	SH		DFND	27	0	3,139	0
MERCK CO. INC.	COMMON STOCK USD.5	58933Y105	836	14,200	SH		DFND	3	0	14,200	0
MERCK CO. INC.	COMMON STOCK USD.5	58933Y105	2,976	50,550	SH		DFND		0	50,550	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	139	5,227	SH		DFND	7	0	5,227	0
MERITOR INC	COMMON STOCK USD1.0	59001K100	229	18,449	SH		DFND	11	0	18,449	0
MICHAELS COS INC/THE	COMMON STOCK USD.06775	59408Q106	276	13,480	SH		DFND	10	0	13,480	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	17	275	SH		DFND	14	0	275	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	4,045	65,087	SH		DFND	7	0	65,087	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	177	2,850	SH		DFND	8	0	2,850	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	1,351	21,745	SH		DFND	27	0	21,745	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	822	13,225	SH		DFND	5	0	13,225	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	3,910	62,920	SH		DFND		0	62,920	0
MICROSEMI CORP	COMMON STOCK USD.2	595137100	547	10,137	SH		DFND	4	0	10,137	0
MICROSEMI CORP	COMMON STOCK USD.2	595137100	194	3,590	SH		DFND	7	0	3,590	0
MID AMERICA APARTMENT COMM	REIT USD.01	59522J103	438	4,470	SH		DFND		0	4,470	0
MIDDLEBY CORP	COMMON STOCK USD.01	596278101	766	5,943	SH		DFND	12	0	5,943	0
MINERALS TECHNOLOGIES INC	COMMON STOCK USD.1	603158106	195	2,520	SH		DFND	7	0	2,520	0
MISTRAS GROUP INC	COMMON STOCK USD.01	60649T107	540	21,030	SH		DFND		0	21,030	0
MODINE MANUFACTURING CO	COMMON STOCK USD.625	607828100	129	8,648	SH		DFND	11	0	8,648	0
MOLINA HEALTHCARE INC	COMMON STOCK USD.001	60855R100	290	5,350	SH		DFND	10	0	5,350	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK	609207105	9	210	SH		DFND	14	0	210	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK	609207105	74	1,659	SH		DFND	27	0	1,659	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK	609207105	3,095	69,810	SH		DFND		0	69,810	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	893	10,900	SH		DFND	28	0	10,900	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	517	6,316	SH		DFND	11	0	6,316	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	159	1,935	SH		DFND	12	0	1,935	0
MONRO MUFFLER BRAKE INC	COMMON STOCK USD.01	610236101	542	9,476	SH		DFND	12	0	9,476	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	126	2,844	SH		DFND	9	0	2,844	0
MOODY S CORP	COMMON STOCK USD.01	615369105	153	1,627	SH		DFND	9	0	1,627	0
MOTOROLA SOLUTIONS INC	COMMON STOCK USD.01	620076307	3,825	46,150	SH		DFND		0	46,150	0
MUELLER INDUSTRIES INC	COMMON STOCK USD.01	624756102	901	22,540	SH		DFND		0	22,540	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	182	10,940	SH		DFND	11	0	10,940	0
NCR CORPORATION	COMMON STOCK USD.01	62886E108	357	8,810	SH		DFND	10	0	8,810	0
NASDAQ INC	COMMON STOCK USD.01	631103108	372	5,535	SH		DFND	9	0	5,535	0
NATIONAL CINEMEDIA INC	COMMON STOCK USD.01	635309107	90	6,110	SH		DFND	7	0	6,110	0
NATIONAL FUEL GAS CO	COMMON STOCK USD1.0	636180101	990	17,470	SH		DFND	17	0	17,470	0
NATIONAL GRID PLC SP ADR	ADR	636274300	1,970	33,774	SH		DFND	17	0	33,774	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	409	11,741	SH		DFND	12	0	11,741	0
NAUTILUS INC	COMMON STOCK	63910B102	429	23,172	SH		DFND	12	0	23,172	0
NEENAH PAPER INC	COMMON STOCK USD.01	640079109	170	2,000	SH		DFND	7	0	2,000	0
NEOGEN CORP	COMMON STOCK USD.16	640491106	790	11,966	SH		DFND	12	0	11,966	0
NETAPP INC	COMMON STOCK USD.001	64110D104	684	19,400	SH		DFND	22	0	19,400	0
NETFLIX INC	COMMON STOCK USD.001	64110L106	2,402	19,400	SH		DFND	28	0	19,400	0
NETFLIX INC	COMMON STOCK USD.001	64110L106	117	942	SH		DFND	27	0	942	0
NETEASE INC ADR	ADR USD.0001	64110W102	151	700	SH		DFND	24	0	700	0
NETGEAR INC	COMMON STOCK USD.001	64111Q104	110	2,030	SH		DFND	7	0	2,030	0
NETGEAR INC	COMMON STOCK USD.001	64111Q104	157	2,890	SH		DFND	10	0	2,890	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK USD.001	64125C109	98	2,522	SH		DFND	4	0	2,522	0
NEVRO CORP	COMMON STOCK USD.001	64157F103	378	5,200	SH		DFND	28	0	5,200	0
NEVRO CORP	COMMON STOCK USD.001	64157F103	365	5,029	SH		DFND	4	0	5,029	0
NEW JERSEY RESOURCES CORP	COMMON STOCK USD2.5	646025106	226	6,370	SH		DFND		0	6,370	0
NEWS CORP CLASS A	COMMON STOCK USD.01	65249B109	168	14,700	SH		DFND	13	0	14,700	0
NEXTERA ENERGY INC	COMMON STOCK USD.01	65339F101	3,338	27,940	SH		DFND		0	27,940	0
NEXTERA ENERGY PARTNERS LP	LTD PART	65341B106	1,026	40,170	SH		DFND	17	0	40,170	0
NIKE INC CL B	COMMON STOCK USD1.0	654106103	2,960	58,230	SH		DFND		0	58,230	0
NORDSTROM INC	COMMON STOCK	655664100	590	12,300	SH		DFND	22	0	12,300	0
NORFOLK SOUTHERN CORP	COMMON STOCK USD1.0	655844108	638	5,900	SH		DFND	5	0	5,900	0
NORFOLK SOUTHERN CORP	COMMON STOCK USD1.0	655844108	519	4,800	SH		DFND	3	0	4,800	0
NORTHWEST BANCSHARES INC	COMMON STOCK USD.01	667340103	658	36,520	SH		DFND		0	36,520	0
NORTHWESTERN CORP	COMMON STOCK USD.01	668074305	149	2,620	SH		DFND	7	0	2,620	0
NUANCE COMMUNICATIONS INC	COMMON STOCK USD.001	67020Y100	247	16,546	SH		DFND	11	0	16,546	0
NUCOR CORP	COMMON STOCK USD.4	670346105	217	3,650	SH		DFND	27	0	3,650	0
NUTRISYSTEM INC	COMMON STOCK USD.001	67069D108	307	8,865	SH		DFND	4	0	8,865	0
NUVASIVE INC	COMMON STOCK USD.001	670704105	714	10,606	SH		DFND	4	0	10,606	0
OGE ENERGY CORP	COMMON STOCK USD.01	670837103	1,503	44,924	SH		DFND	17	0	44,924	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	416	1,495	SH		DFND	9	0	1,495	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	83	299	SH		DFND	27	0	299	0
OASIS PETROLEUM INC	COMMON STOCK USD.01	674215108	255	16,840	SH		DFND	10	0	16,840	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	591	8,300	SH		DFND	3	0	8,300	0
OCEANEERING INTL INC	COMMON STOCK USD.25	675232102	54	1,900	SH		DFND	13	0	1,900	0
OIL STATES INTERNATIONAL INC	COMMON STOCK USD.01	678026105	365	9,350	SH		DFND	10	0	9,350	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	163	9,000	SH		DFND	7	0	9,000	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	177	2,077	SH		DFND	27	0	2,077	0
OMNICELL INC	COMMON STOCK USD.001	68213N109	449	13,254	SH		DFND	12	0	13,254	0
ON ASSIGNMENT INC	COMMON STOCK USD.01	682159108	149	3,380	SH		DFND	7	0	3,380	0
ON SEMICONDUCTOR CORP	COMMON STOCK USD.01	682189105	1,520	119,150	SH		DFND	1	0	119,150	0
ON SEMICONDUCTOR CORP	COMMON STOCK USD.01	682189105	200	15,647	SH		DFND	11	0	15,647	0
ONEMAIN HOLDINGS INC	COMMON STOCK USD.01	68268W103	145	6,560	SH		DFND	10	0	6,560	0
OPEN TEXT CORP	COMMON STOCK	683715106	502	8,125	SH		DFND	18	0	8,125	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	560	14,568	SH		DFND	27	0	14,568	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	656	17,050	SH		DFND	5	0	17,050	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	319	8,300	SH		DFND	3	0	8,300	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	2,531	65,820	SH		DFND		0	65,820	0
ORMAT TECHNOLOGIES INC	COMMON STOCK USD.001	686688102	593	11,053	SH		DFND	17	0	11,053	0
OSHKOSH CORP	COMMON STOCK USD.01	688239201	191	2,950	SH		DFND	13	0	2,950	0
OSHKOSH CORP	COMMON STOCK USD.01	688239201	340	5,260	SH		DFND	10	0	5,260	0
PBF ENERGY INC CLASS A	COMMON STOCK USD.001	69318G106	215	7,700	SH		DFND	3	0	7,700	0
PDC ENERGY INC	COMMON STOCK USD.01	69327R101	126	1,740	SH		DFND	7	0	1,740	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.0	693475105	363	3,100	SH		DFND	5	0	3,100	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.0	693475105	292	2,500	SH		DFND	3	0	2,500	0
PNM RESOURCES INC	COMMON STOCK	69349H107	305	8,900	SH		DFND	10	0	8,900	0
PACWEST BANCORP	COMMON STOCK	695263103	477	8,757	SH		DFND	11	0	8,757	0
PALO ALTO NETWORKS INC	COMMON STOCK USD.0001	697435105	1,238	9,900	SH		DFND	28	0	9,900	0
PANDORA MEDIA INC	COMMON STOCK USD.0001	698354107	613	47,000	SH		DFND	28	0	47,000	0
PANERA BREAD COMPANY CLASS A	COMMON STOCK USD.0001	69840W108	756	3,685	SH		DFND	12	0	3,685	0
PAREXEL INTERNATIONAL CORP	COMMON STOCK USD.01	699462107	172	2,610	SH		DFND	9	0	2,610	0
PAREXEL INTERNATIONAL CORP	COMMON STOCK USD.01	699462107	535	8,142	SH		DFND	12	0	8,142	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	686	4,900	SH		DFND	22	0	4,900	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	274	1,956	SH		DFND	27	0	1,956	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	389	2,775	SH		DFND	5	0	2,775	0
PARSLEY ENERGY INC CLASS A	COMMON STOCK USD.01	701877102	148	4,186	SH		DFND	4	0	4,186	0
PATTERN ENERGY GROUP INC	COMMON STOCK USD.01	70338P100	972	51,164	SH		DFND	17	0	51,164	0
PAYCHEX INC	COMMON STOCK USD.01	704326107	211	3,465	SH		DFND	27	0	3,465	0
PAYCOM SOFTWARE INC	COMMON STOCK USD.01	70432V102	492	10,810	SH		DFND	12	0	10,810	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	8	195	SH		DFND	14	0	195	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	3,576	90,591	SH		DFND	7	0	90,591	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	285	7,209	SH		DFND	27	0	7,209	0
PEBBLEBROOK HOTEL TRUST	REIT USD.01	70509V100	114	3,830	SH		DFND	7	0	3,830	0
PEPSICO INC	COMMON STOCK USD.017	713448108	10	100	SH		DFND	14	0	100	0
PEPSICO INC	COMMON STOCK USD.017	713448108	531	5,073	SH		DFND	27	0	5,073	0
PEPSICO INC	COMMON STOCK USD.017	713448108	2,820	26,950	SH		DFND		0	26,950	0
PFIZER INC	COMMON STOCK USD.05	717081103	747	23,000	SH		DFND	3	0	23,000	0
PHIBRO ANIMAL HEALTH CORP A	COMMON STOCK USD.001	71742Q106	312	10,660	SH		DFND		0	10,660	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	650	7,100	SH		DFND	3	0	7,100	0
PHILLIPS 66	COMMON STOCK	718546104	657	7,600	SH		DFND	3	0	7,600	0
PIONEER ENERGY SERVICES CORP	COMMON STOCK USD.1	723664108	28	4,040	SH		DFND	7	0	4,040	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK USD.01	723787107	246	1,365	SH		DFND	27	0	1,365	0
PLANET FITNESS INC CL A	COMMON STOCK USD.0001	72703H101	227	11,290	SH		DFND	4	0	11,290	0
PLANET FITNESS INC CL A	COMMON STOCK USD.0001	72703H101	2	93	SH		DFND	11	0	93	0
PLANTRONICS INC	COMMON STOCK USD.01	727493108	96	1,750	SH		DFND	7	0	1,750	0
POPEYES LOUISIANA KITCHEN IN	COMMON STOCK USD.01	732872106	120	1,990	SH		DFND	7	0	1,990	0
POPULAR INC	COMMON STOCK USD.01	733174700	22	499	SH		DFND	9	0	499	0
POPULAR INC	COMMON STOCK USD.01	733174700	377	8,611	SH		DFND	11	0	8,611	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	246	5,670	SH		DFND	10	0	5,670	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	606	7,540	SH		DFND		0	7,540	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	1,933	24,050	SH		DFND	1	0	24,050	0
PRESTIGE BRANDS HOLDINGS INC	COMMON STOCK USD.01	74112D101	114	2,196	SH		DFND	7	0	2,196	0
PRICELINE GROUP INC/THE	COMMON STOCK USD.008	741503403	1,144	780	SH		DFND	28	0	780	0
PRICELINE GROUP INC/THE	COMMON STOCK USD.008	741503403	321	219	SH		DFND	27	0	219	0
PRIMORIS SERVICES CORP	COMMON STOCK USD.0001	74164F103	431	18,930	SH		DFND		0	18,930	0
PRIMORIS SERVICES CORP	COMMON STOCK USD.0001	74164F103	15	639	SH		DFND	11	0	639	0
PRIMERICA INC	COMMON STOCK	74164M108	180	2,600	SH		DFND	7	0	2,600	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK USD.01	74251V102	243	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	109	1,300	SH		DFND	8	0	1,300	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	180	2,550	SH		DFND	28	0	2,550	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	145	2,054	SH		DFND	4	0	2,054	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	155	2,190	SH		DFND	7	0	2,190	0
PROSPERITY BANCSHARES INC	COMMON STOCK USD1.0	743606105	189	2,630	SH		DFND	7	0	2,630	0
PROTO LABS INC	COMMON STOCK USD.001	743713109	323	6,287	SH		DFND	12	0	6,287	0
PUBLIC STORAGE	REIT USD.1	74460D109	178	796	SH		DFND	27	0	796	0
PULTEGROUP INC	COMMON STOCK USD.01	745867101	182	9,920	SH		DFND	10	0	9,920	0
QUAKER CHEMICAL CORP	COMMON STOCK USD1.0	747316107	169	1,320	SH		DFND	7	0	1,320	0
QEP RESOURCES INC	COMMON STOCK USD.01	74733V100	355	19,280	SH		DFND	10	0	19,280	0
QORVO INC	COMMON STOCK USD.0001	74736K101	328	6,212	SH		DFND	9	0	6,212	0
QORVO INC	COMMON STOCK USD.0001	74736K101	551	10,457	SH		DFND	11	0	10,457	0
QORVO INC	COMMON STOCK USD.0001	74736K101	314	5,950	SH		DFND	10	0	5,950	0
Q2 HOLDINGS INC	COMMON STOCK USD.0001	74736L109	62	2,160	SH		DFND	7	0	2,160	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	5	80	SH		DFND	14	0	80	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	2,264	34,717	SH		DFND	7	0	34,717	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	328	5,037	SH		DFND	27	0	5,037	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	430	6,600	SH		DFND	3	0	6,600	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	1,205	18,481	SH		DFND	17	0	18,481	0
QUANTA SERVICES INC	COMMON STOCK USD.00001	74762E102	327	9,390	SH		DFND	10	0	9,390	0
QUICKLOGIC CORP	COMMON STOCK USD.001	74837P108	77	55,664	SH		DFND	11	0	55,664	0
QUIDEL CORP	COMMON STOCK USD.001	74838J101	112	5,240	SH		DFND	7	0	5,240	0
QUINTILES IMS HOLDINGS INC	COMMON STOCK USD.01	74876Y101	68	900	SH		DFND	13	0	900	0
QUINTILES IMS HOLDINGS INC	COMMON STOCK USD.01	74876Y101	700	9,200	SH		DFND	22	0	9,200	0
QUINTILES IMS HOLDINGS INC	COMMON STOCK USD.01	74876Y101	1,981	26,045	SH		DFND	7	0	26,045	0
RPC INC	COMMON STOCK USD.1	749660106	291	14,690	SH		DFND	10	0	14,690	0
RSP PERMIAN INC	COMMON STOCK USD.01	74978Q105	429	9,618	SH		DFND		0	9,618	0
RSP PERMIAN INC	COMMON STOCK USD.01	74978Q105	119	2,660	SH		DFND	7	0	2,660	0
RAMCO GERSHENSON PROPERTIES	REIT USD.01	751452202	365	22,000	SH		DFND		0	22,000	0
RAMCO GERSHENSON PROPERTIES	REIT USD.01	751452202	117	7,080	SH		DFND	7	0	7,080	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	452	6,531	SH		DFND	9	0	6,531	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	294	4,248	SH		DFND	11	0	4,248	0
RAYTHEON COMPANY	COMMON STOCK USD.01	755111507	199	1,400	SH		DFND	3	0	1,400	0
RBC BEARINGS INC	COMMON STOCK USD.01	75524B104	724	7,799	SH		DFND	12	0	7,799	0
RED HAT INC	COMMON STOCK USD.0001	756577102	634	9,100	SH		DFND	22	0	9,100	0
RED HAT INC	COMMON STOCK USD.0001	756577102	1,307	18,750	SH		DFND	1	0	18,750	0
RED HAT INC	COMMON STOCK USD.0001	756577102	255	3,661	SH		DFND	9	0	3,661	0
REGAL BELOIT CORP	COMMON STOCK USD.01	758750103	289	4,180	SH		DFND	10	0	4,180	0
REGAL ENTERTAINMENT GROUP A	COMMON STOCK USD.001	758766109	320	15,520	SH		DFND	10	0	15,520	0
REGENERON PHARMACEUTICALS	COMMON STOCK USD.001	75886F107	1,065	2,900	SH		DFND	28	0	2,900	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	759351604	830	6,600	SH		DFND		0	6,600	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	759351604	375	2,980	SH		DFND	10	0	2,980	0
REPLIGEN CORP	COMMON STOCK USD.01	759916109	51	1,670	SH		DFND	7	0	1,670	0
RETROPHIN INC	COMMON STOCK USD.0001	761299106	88	4,640	SH		DFND	7	0	4,640	0
RINGCENTRAL INC CLASS A	COMMON STOCK USD.0001	76680R206	561	27,213	SH		DFND	4	0	27,213	0
RIO TINTO PLC SPON ADR	ADR	767204100	299	7,786	SH		DFND	27	0	7,786	0
RIO TINTO PLC SPON ADR	ADR	767204100	262	6,800	SH		DFND	3	0	6,800	0
RITCHIE BROS AUCTIONEERS	COMMON STOCK	767744105	217	6,395	SH		DFND	4	0	6,395	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.0	773903109	200	1,488	SH		DFND	27	0	1,488	0
ROGERS CORP	COMMON STOCK USD1.0	775133101	411	5,355	SH		DFND	11	0	5,355	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	614	9,353	SH		DFND	9	0	9,353	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	95	1,442	SH		DFND	27	0	1,442	0
ROYAL DUTCH SHELL SPON ADR A	ADR	780259206	462	8,500	SH		DFND	5	0	8,500	0
ROYAL DUTCH SHELL SPON ADR A	ADR	780259206	2,650	48,733	SH		DFND		0	48,733	0
RYDER SYSTEM INC	COMMON STOCK USD.5	783549108	233	3,130	SH		DFND	10	0	3,130	0
SBA COMMUNICATIONS CORP CL A	COMMON STOCK USD.01	78388J106	277	2,680	SH		DFND	9	0	2,680	0
SP GLOBAL INC	COMMON STOCK USD1.0	78409V104	78	725	SH		DFND	8	0	725	0
SEI INVESTMENTS COMPANY	COMMON STOCK USD.01	784117103	45	905	SH		DFND	9	0	905	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	655	19,000	SH		DFND	22	0	19,000	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	335	9,710	SH		DFND	10	0	9,710	0
SPDR GOLD SHARES	SPDR GOLD SHARES	78463V107	2,302	21,001	SH		DFND		0	21,001	0
SSC TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	29	1,026	SH		DFND	27	0	1,026	0
SPX FLOW INC	COMMON STOCK USD.01	78469X107	268	8,360	SH		DFND	10	0	8,360	0
SALESFORCE.COM INC	COMMON STOCK USD.001	79466L302	479	7,000	SH		DFND	28	0	7,000	0
SANGAMO THERAPEUTICS INC	COMMON STOCK USD.01	800677106	21	6,809	SH		DFND	11	0	6,809	0
SCANSOURCE INC	COMMON STOCK	806037107	394	9,770	SH		DFND		0	9,770	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	5	58	SH		DFND	14	0	58	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	1,016	12,100	SH		DFND	1	0	12,100	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	286	3,408	SH		DFND	27	0	3,408	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	2,503	29,820	SH		DFND		0	29,820	0
SCHOLASTIC CORP	COMMON STOCK USD.01	807066105	256	5,390	SH		DFND	10	0	5,390	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	1,579	40,000	SH		DFND	28	0	40,000	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	1,233	31,232	SH		DFND	7	0	31,232	0
SCRIPPS NETWORKS INTER CL A	COMMON STOCK USD.01	811065101	279	3,905	SH		DFND	18	0	3,905	0
SCRIPPS NETWORKS INTER CL A	COMMON STOCK USD.01	811065101	204	2,864	SH		DFND	27	0	2,864	0
SEACHANGE INTERNATIONAL INC	COMMON STOCK USD.01	811699107	32	13,750	SH		DFND	11	0	13,750	0
SEACOR HOLDINGS INC	COMMON STOCK USD.01	811904101	594	8,340	SH		DFND		0	8,340	0
HEALTH CARE SELECT SECTOR SPDR	HEALTH CARE SELECT SECTOR	81369Y209	5,683	82,429	SH		DFND		0	82,429	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY SELECT SECTOR SPDR	81369Y506	10,514	139,591	SH		DFND		0	139,591	0
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY SELECT SECT SPDR	81369Y803	5,438	112,454	SH		DFND		0	112,454	0
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.0	816300107	141	3,270	SH		DFND	7	0	3,270	0
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.0	816300107	192	4,460	SH		DFND	10	0	4,460	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	149	4,710	SH		DFND	7	0	4,710	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	123	3,884	SH		DFND	11	0	3,884	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	81725T100	643	8,180	SH		DFND		0	8,180	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	81725T100	729	9,278	SH		DFND	12	0	9,278	0
SERVICE CORP INTERNATIONAL	COMMON STOCK USD1.0	817565104	300	10,565	SH		DFND	18	0	10,565	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	743	10,000	SH		DFND	28	0	10,000	0
SHAKE SHACK INC CLASS A	COMMON STOCK USD.01	819047101	524	14,650	SH		DFND	28	0	14,650	0
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.0	824348106	241	895	SH		DFND	9	0	895	0
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.0	824348106	80	297	SH		DFND	27	0	297	0
SHOPIFY INC CLASS A	COMMON STOCK	82509L107	154	3,600	SH		DFND	28	0	3,600	0
SHOPIFY INC CLASS A	COMMON STOCK	82509L107	176	4,115	SH		DFND	4	0	4,115	0
SHUTTERFLY INC	COMMON STOCK USD.0001	82568P304	124	2,470	SH		DFND	7	0	2,470	0
SIGNATURE BANK	COMMON STOCK USD.01	82669G104	916	6,100	SH		DFND	28	0	6,100	0
SIGNATURE BANK	COMMON STOCK USD.01	82669G104	352	2,345	SH		DFND	9	0	2,345	0
SIGNATURE BANK	COMMON STOCK USD.01	82669G104	197	1,314	SH		DFND	11	0	1,314	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	216	3,330	SH		DFND	4	0	3,330	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	116	1,780	SH		DFND	7	0	1,780	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	124	1,902	SH		DFND	11	0	1,902	0
SILICON MOTION TECHNOL ADR	ADR USD.01	82706C108	407	9,591	SH		DFND	4	0	9,591	0
SILVER SPRING NETWORKS INC	COMMON STOCK USD.001	82817Q103	137	10,288	SH		DFND	11	0	10,288	0
SIRIUS XM HOLDINGS INC	COMMON STOCK USD.001	82968B103	363	81,595	SH		DFND	18	0	81,595	0
SKYWEST INC	COMMON STOCK	830879102	351	9,630	SH		DFND	10	0	9,630	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	1,381	18,500	SH		DFND	1	0	18,500	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	477	6,387	SH		DFND	11	0	6,387	0
SMITH (A.O.) CORP	COMMON STOCK USD1.0	831865209	248	5,228	SH		DFND	9	0	5,228	0
SMART FINAL STORES INC	COMMON STOCK USD.001	83190B101	599	42,500	SH		DFND		0	42,500	0
SOLAR CAPITAL LTD	COMMON STOCK USD.01	83413U100	128	6,133	SH		DFND		0	6,133	0
SOTHEBY S	COMMON STOCK USD.01	835898107	303	7,610	SH		DFND	10	0	7,610	0
SOUTH JERSEY INDUSTRIES	COMMON STOCK USD1.25	838518108	98	2,920	SH		DFND	7	0	2,920	0
SOUTHWEST AIRLINES CO	COMMON STOCK USD1.0	844741108	613	12,300	SH		DFND	3	0	12,300	0
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK USD1.0	844895102	159	2,070	SH		DFND	10	0	2,070	0
SOUTHWESTERN ENERGY CO	COMMON STOCK USD.01	845467109	150	13,900	SH		DFND	10	0	13,900	0
SPECTRA ENERGY CORP	COMMON STOCK USD.001	847560109	41	1,000	SH		DFND	8	0	1,000	0
SPECTRA ENERGY CORP	COMMON STOCK USD.001	847560109	645	15,688	SH		DFND	17	0	15,688	0
SPECTRUM PHARMACEUTICALS INC	COMMON STOCK USD.001	84763A108	42	9,380	SH		DFND	7	0	9,380	0
SPIRIT AIRLINES INC	COMMON STOCK USD.0001	848577102	566	9,775	SH		DFND	4	0	9,775	0
SPIRE INC	COMMON STOCK USD1.0	84857L101	403	6,240	SH		DFND		0	6,240	0
SPIRE INC	COMMON STOCK USD1.0	84857L101	122	1,890	SH		DFND	7	0	1,890	0
SQUARE INC A	COMMON STOCK USD.000001	852234103	422	30,951	SH		DFND	4	0	30,951	0
STAGE STORES INC	COMMON STOCK USD.01	85254C305	119	27,250	SH		DFND		0	27,250	0
STAMPS.COM INC	COMMON STOCK USD.001	852857200	463	4,037	SH		DFND	4	0	4,037	0
STANLEY BLACK DECKER INC	COMMON STOCK USD2.5	854502101	238	2,075	SH		DFND	18	0	2,075	0
STANLEY BLACK DECKER INC	COMMON STOCK USD2.5	854502101	149	1,300	SH		DFND	8	0	1,300	0
STATE STREET CORP	COMMON STOCK USD1.0	857477103	218	2,800	SH		DFND	13	0	2,800	0
STATE STREET CORP	COMMON STOCK USD1.0	857477103	521	6,700	SH		DFND	5	0	6,700	0
STATE STREET CORP	COMMON STOCK USD1.0	857477103	404	5,200	SH		DFND	3	0	5,200	0
STEEL DYNAMICS INC	COMMON STOCK USD.005	858119100	115	3,227	SH		DFND	11	0	3,227	0
STEELCASE INC CL A	COMMON STOCK	858155203	427	23,875	SH		DFND		0	23,875	0
STERLING BANCORP/DE	COMMON STOCK USD.01	85917A100	188	8,050	SH		DFND	7	0	8,050	0
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	860630102	126	2,530	SH		DFND	7	0	2,530	0
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	450	28,080	SH		DFND		0	28,080	0
SUNTRUST BANKS INC	COMMON STOCK USD1.0	867914103	686	12,500	SH		DFND	22	0	12,500	0
SUNTRUST BANKS INC	COMMON STOCK USD1.0	867914103	1,473	26,850	SH		DFND	1	0	26,850	0
SUPERIOR ENERGY SERVICES INC	COMMON STOCK USD.001	868157108	46	2,700	SH		DFND	7	0	2,700	0
SURGICAL CARE AFFILIATES INC	COMMON STOCK USD.01	86881L106	294	6,346	SH		DFND	4	0	6,346	0
SWIFT TRANSPORTATION CO	COMMON STOCK USD.001	87074U101	240	9,865	SH		DFND	4	0	9,865	0
SWIFT TRANSPORTATION CO	COMMON STOCK USD.001	87074U101	104	4,250	SH		DFND	7	0	4,250	0
SWIFT TRANSPORTATION CO	COMMON STOCK USD.001	87074U101	217	8,922	SH		DFND	11	0	8,922	0
SYMANTEC CORP	COMMON STOCK USD.01	871503108	1,794	75,082	SH		DFND	7	0	75,082	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	121	2,260	SH		DFND	7	0	2,260	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	107	1,991	SH		DFND	11	0	1,991	0
SYNOVUS FINANCIAL CORP	COMMON STOCK USD1.0	87161C501	254	6,190	SH		DFND	10	0	6,190	0
SYNERGY RESOURCES CORP	COMMON STOCK USD.001	87164P103	101	11,320	SH		DFND	7	0	11,320	0
SYNERGY RESOURCES CORP	COMMON STOCK USD.001	87164P103	462	51,850	SH		DFND	10	0	51,850	0
SYNCHRONY FINANCIAL	COMMON STOCK USD.001	87165B103	9	235	SH		DFND	14	0	235	0
SYNCHRONY FINANCIAL	COMMON STOCK USD.001	87165B103	2,948	81,280	SH		DFND		0	81,280	0
SYSCO CORP	COMMON STOCK USD1.0	871829107	692	12,500	SH		DFND	22	0	12,500	0
SYSCO CORP	COMMON STOCK USD1.0	871829107	108	1,950	SH		DFND	8	0	1,950	0
TD AMERITRADE HOLDING CORP	COMMON STOCK USD.01	87236Y108	227	5,200	SH		DFND	13	0	5,200	0
TJX COMPANIES INC	COMMON STOCK USD1.0	872540109	147	1,959	SH		DFND	27	0	1,959	0
TJX COMPANIES INC	COMMON STOCK USD1.0	872540109	3,359	44,710	SH		DFND		0	44,710	0
TABLEAU SOFTWARE INC CL A	COMMON STOCK USD.0001	87336U105	59	1,400	SH		DFND	13	0	1,400	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	418	14,550	SH		DFND	24	0	14,550	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	393	13,675	SH		DFND	5	0	13,675	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	933	32,440	SH		DFND	26	0	32,440	0
TAILORED BRANDS INC	COMMON STOCK USD.01	87403A107	166	6,480	SH		DFND	11	0	6,480	0
TAKE TWO INTERACTIVE SOFTWRE	COMMON STOCK USD.01	874054109	213	4,330	SH		DFND	4	0	4,330	0
TAKE TWO INTERACTIVE SOFTWRE	COMMON STOCK USD.01	874054109	700	14,200	SH		DFND	22	0	14,200	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372104	31	14,319	SH		DFND	11	0	14,319	0
TARGET CORP	COMMON STOCK USD.0833	87612E106	672	9,300	SH		DFND	22	0	9,300	0
TARGET CORP	COMMON STOCK USD.0833	87612E106	368	5,100	SH		DFND	3	0	5,100	0
TARGA RESOURCES CORP	COMMON STOCK USD.001	87612G101	1,449	25,849	SH		DFND	17	0	25,849	0
TATA MOTORS LTD SPON ADR	ADR USD.1	876568502	138	4,017	SH		DFND	24	0	4,017	0
TEAM HEALTH HOLDINGS INC	COMMON STOCK USD.01	87817A107	74	1,700	SH		DFND	7	0	1,700	0
TEGNA INC	COMMON STOCK USD1.0	87901J105	362	16,915	SH		DFND	18	0	16,915	0
TELEFLEX INC	COMMON STOCK USD1.0	879369106	233	1,445	SH		DFND	18	0	1,445	0
TELEFLEX INC	COMMON STOCK USD1.0	879369106	214	1,325	SH		DFND	9	0	1,325	0
TELEPHONE AND DATA SYSTEMS	COMMON STOCK USD.01	879433829	546	18,897	SH		DFND	17	0	18,897	0
TEMPUR SEALY INTERNATIONAL I	COMMON STOCK USD.01	88023U101	908	13,300	SH		DFND	1	0	13,300	0
TENET HEALTHCARE CORP	COMMON STOCK USD.05	88033G407	119	8,000	SH		DFND	13	0	8,000	0
TENNECO INC	COMMON STOCK USD.01	880349105	697	11,150	SH		DFND	4	0	11,150	0
TENNECO INC	COMMON STOCK USD.01	880349105	186	2,970	SH		DFND	7	0	2,970	0
TENNECO INC	COMMON STOCK USD.01	880349105	72	1,149	SH		DFND	11	0	1,149	0
TENNECO INC	COMMON STOCK USD.01	880349105	303	4,850	SH		DFND	10	0	4,850	0
TEREX CORP	COMMON STOCK USD.01	880779103	153	4,860	SH		DFND	10	0	4,860	0
TESARO INC	COMMON STOCK USD.0001	881569107	436	3,240	SH		DFND	4	0	3,240	0
TESARO INC	COMMON STOCK USD.0001	881569107	194	1,440	SH		DFND	7	0	1,440	0
TESLA MOTORS INC	COMMON STOCK USD.001	88160R101	2,116	9,900	SH		DFND	28	0	9,900	0
TETRA TECH INC	COMMON STOCK USD.01	88162G103	156	3,620	SH		DFND	7	0	3,620	0
TESSERA HOLDING CORP	COMMON STOCK USD.001	88166T101	493	11,153	SH		DFND	11	0	11,153	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	317	4,040	SH		DFND	10	0	4,040	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	704	8,974	SH		DFND	12	0	8,974	0
TEXAS INSTRUMENTS INC	COMMON STOCK USD1.0	882508104	385	5,272	SH		DFND	27	0	5,272	0
TEXAS ROADHOUSE INC	COMMON STOCK USD.001	882681109	154	3,201	SH		DFND	9	0	3,201	0
TEXAS ROADHOUSE INC	COMMON STOCK USD.001	882681109	542	11,239	SH		DFND	12	0	11,239	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	883556102	6	45	SH		DFND	14	0	45	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	883556102	380	2,695	SH		DFND	18	0	2,695	0
THERMON GROUP HOLDINGS INC	COMMON STOCK USD.001	88362T103	514	26,930	SH		DFND		0	26,930	0
3M CO	COMMON STOCK USD.01	88579Y101	161	900	SH		DFND	8	0	900	0
TIFFANY CO	COMMON STOCK USD.01	886547108	186	2,400	SH		DFND	13	0	2,400	0
TIVO CORP	COMMON STOCK USD.001	88870P106	1,000	47,857	SH		DFND	11	0	47,857	0
TRAVELERS COS INC/THE	COMMON STOCK	89417E109	698	5,700	SH		DFND	22	0	5,700	0
TREX COMPANY INC	COMMON STOCK USD.01	89531P105	240	3,723	SH		DFND	11	0	3,723	0
TRIBUNE MEDIA CO A	COMMON STOCK	896047503	164	4,700	SH		DFND	13	0	4,700	0
TRIBUNE MEDIA CO A	COMMON STOCK	896047503	181	5,185	SH		DFND	18	0	5,185	0
TRIMAS CORP	COMMON STOCK USD.01	896215209	892	37,970	SH		DFND		0	37,970	0
TRINET GROUP INC	COMMON STOCK USD.000025	896288107	92	3,590	SH		DFND	7	0	3,590	0
TRIPADVISOR INC	COMMON STOCK USD.001	896945201	1,660	35,798	SH		DFND	7	0	35,798	0
TUTOR PERINI CORP	COMMON STOCK USD1.0	901109108	368	13,128	SH		DFND	11	0	13,128	0
TUTOR PERINI CORP	COMMON STOCK USD1.0	901109108	342	12,220	SH		DFND	10	0	12,220	0
TWENTY FIRST CENTURY FOX A	COMMON STOCK USD.01	90130A101	4	150	SH		DFND	14	0	150	0
II VI INC	COMMON STOCK	902104108	47	1,600	SH		DFND	7	0	1,600	0
2U INC	COMMON STOCK USD.001	90214J101	411	13,622	SH		DFND	4	0	13,622	0
2U INC	COMMON STOCK USD.001	90214J101	239	7,937	SH		DFND	11	0	7,937	0
TYLER TECHNOLOGIES INC	COMMON STOCK USD.01	902252105	859	6,016	SH		DFND	12	0	6,016	0
UGI CORP	COMMON STOCK	902681105	637	13,820	SH		DFND		0	13,820	0
UGI CORP	COMMON STOCK	902681105	843	18,302	SH		DFND	17	0	18,302	0
US BANCORP	COMMON STOCK USD.01	902973304	3	50	SH		DFND	14	0	50	0
US BANCORP	COMMON STOCK USD.01	902973304	690	13,425	SH		DFND	5	0	13,425	0
US BANCORP	COMMON STOCK USD.01	902973304	4,130	80,390	SH		DFND		0	80,390	0
USG CORP	COMMON STOCK USD.1	903293405	153	5,300	SH		DFND	13	0	5,300	0
USG CORP	COMMON STOCK USD.1	903293405	670	23,200	SH		DFND	22	0	23,200	0
US SILICA HOLDINGS INC	COMMON STOCK USD.01	90346E103	288	5,085	SH		DFND	4	0	5,085	0
ULTA SALON COSMETICS FRAGR	COMMON STOCK USD.01	90384S303	535	2,100	SH		DFND	28	0	2,100	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK USD.01	90385D107	586	3,216	SH		DFND	12	0	3,216	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON STOCK USD.001	90400D108	137	1,954	SH		DFND	4	0	1,954	0
ULTRATECH INC	COMMON STOCK USD.001	904034105	414	17,249	SH		DFND	11	0	17,249	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	158	8,410	SH		DFND	7	0	8,410	0
UNDER ARMOUR INC CLASS A	COMMON STOCK USD.000333	904311107	468	16,100	SH		DFND	28	0	16,100	0
UNDER ARMOUR INC CLASS C	COMMON STOCK USD.000333	904311206	264	10,500	SH		DFND	28	0	10,500	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK USD.01	910047109	210	2,887	SH		DFND	9	0	2,887	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK USD.01	910047109	1,763	24,188	SH		DFND	11	0	24,188	0
UNITED FIRE GROUP INC	COMMON STOCK USD.001	910340108	107	2,170	SH		DFND	7	0	2,170	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	52	450	SH		DFND	8	0	450	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	1,281	11,172	SH		DFND	17	0	11,172	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	2,037	17,770	SH		DFND		0	17,770	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	438	4,000	SH		DFND	3	0	4,000	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	704	12,506	SH		DFND	4	0	12,506	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	246	4,371	SH		DFND	9	0	4,371	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	315	5,603	SH		DFND	11	0	5,603	0
UNIVERSAL ELECTRONICS INC	COMMON STOCK USD.01	913483103	153	2,373	SH		DFND	11	0	2,373	0
UNIVERSAL HEALTH SERVICES B	COMMON STOCK USD.01	913903100	107	1,002	SH		DFND	9	0	1,002	0
US ECOLOGY INC	COMMON STOCK USD.01	91732J102	107	2,180	SH		DFND	7	0	2,180	0
VF CORP	COMMON STOCK	918204108	439	8,225	SH		DFND	5	0	8,225	0
VWR CORP	COMMON STOCK USD.01	91843L103	53	2,100	SH		DFND	13	0	2,100	0
VAIL RESORTS INC	COMMON STOCK USD.01	91879Q109	592	3,667	SH		DFND	4	0	3,667	0
VANDA PHARMACEUTICALS INC	COMMON STOCK USD.001	921659108	104	6,490	SH		DFND	7	0	6,490	0
VANGUARD FTSE EMERGING MARKETS	VANGUARD FTSE EMERGING MARKE	922042858	10,464	292,441	SH		DFND		0	292,441	0
VANTIV INC CL A	COMMON STOCK USD.00001	92210H105	351	5,881	SH		DFND	9	0	5,881	0
VANTIV INC CL A	COMMON STOCK USD.00001	92210H105	231	3,874	SH		DFND	27	0	3,874	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK USD1.0	92220P105	96	1,068	SH		DFND	27	0	1,068	0
VASCULAR SOLUTIONS INC	COMMON STOCK USD.01	92231M109	205	3,652	SH		DFND	12	0	3,652	0
VEECO INSTRUMENTS INC	COMMON STOCK USD.01	922417100	479	16,433	SH		DFND	11	0	16,433	0
VERIFONE SYSTEMS INC	COMMON STOCK USD.01	92342Y109	52	2,947	SH		DFND	11	0	2,947	0
VERIFONE SYSTEMS INC	COMMON STOCK USD.01	92342Y109	156	8,780	SH		DFND	10	0	8,780	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	336	6,300	SH		DFND	3	0	6,300	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	714	13,370	SH		DFND	17	0	13,370	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	2,225	41,680	SH		DFND		0	41,680	0
VERINT SYSTEMS INC	COMMON STOCK USD.001	92343X100	285	8,090	SH		DFND	10	0	8,090	0
VERISK ANALYTICS INC	COMMON STOCK USD.001	92345Y106	81	1,000	SH		DFND	27	0	1,000	0
VERSUM MATERIALS INC	COMMON STOCK USD1.0	92532W103	280	9,992	SH		DFND	4	0	9,992	0
VIASAT INC	COMMON STOCK USD.0001	92552V100	143	2,160	SH		DFND	4	0	2,160	0
VIACOM INC CLASS B	COMMON STOCK USD.001	92553P201	76	2,151	SH		DFND	27	0	2,151	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	3,741	47,944	SH		DFND	7	0	47,944	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	505	6,477	SH		DFND	27	0	6,477	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK USD.1	928298108	232	14,340	SH		DFND	10	0	14,340	0
VODAFONE GROUP PLC SP ADR	ADR	92857W308	1,555	63,642	SH		DFND	17	0	63,642	0
VOYA FINANCIAL INC	COMMON STOCK USD.01	929089100	686	17,500	SH		DFND	22	0	17,500	0
VULCAN MATERIALS CO	COMMON STOCK USD1.0	929160109	314	2,510	SH		DFND	9	0	2,510	0
VULCAN MATERIALS CO	COMMON STOCK USD1.0	929160109	3,744	29,914	SH		DFND		0	29,914	0
WGL HOLDINGS INC	COMMON STOCK	92924F106	495	6,490	SH		DFND		0	6,490	0
WABCO HOLDINGS INC	COMMON STOCK USD.01	92927K102	122	1,149	SH		DFND	11	0	1,149	0
WSFS FINANCIAL CORP	COMMON STOCK USD.01	929328102	110	2,380	SH		DFND	7	0	2,380	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	470	17,060	SH		DFND		0	17,060	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	113	4,090	SH		DFND	7	0	4,090	0
WEC ENERGY GROUP INC	COMMON STOCK USD.01	92939U106	2,425	41,350	SH		DFND		0	41,350	0
WABASH NATIONAL CORP	COMMON STOCK USD.01	929566107	155	9,775	SH		DFND	4	0	9,775	0
WABTEC CORP	COMMON STOCK USD.01	929740108	113	1,365	SH		DFND	9	0	1,365	0
WAGEWORKS INC	COMMON STOCK USD.001	930427109	122	1,685	SH		DFND	7	0	1,685	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	691	10,000	SH		DFND	22	0	10,000	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	35	500	SH		DFND	8	0	500	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	42	601	SH		DFND	27	0	601	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	608	8,800	SH		DFND	3	0	8,800	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK USD.01	931427108	1,192	14,399	SH		DFND	7	0	14,399	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	418	5,321	SH		DFND	9	0	5,321	0
WATSCO INC	COMMON STOCK USD.5	942622200	296	1,997	SH		DFND	11	0	1,997	0
WEB.COM GROUP INC	COMMON STOCK USD.001	94733A104	85	4,034	SH		DFND	11	0	4,034	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	849	15,640	SH		DFND		0	15,640	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	174	3,210	SH		DFND	7	0	3,210	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	185	3,408	SH		DFND	9	0	3,408	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	206	3,791	SH		DFND	11	0	3,791	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	357	6,580	SH		DFND	10	0	6,580	0
WELLCARE HEALTH PLANS INC	COMMON STOCK USD.01	94946T106	768	5,604	SH		DFND	4	0	5,604	0
WELLCARE HEALTH PLANS INC	COMMON STOCK USD.01	94946T106	267	1,950	SH		DFND	10	0	1,950	0
WELLS FARGO CO	COMMON STOCK USD1.666	949746101	132	2,400	SH		DFND	8	0	2,400	0
WELLS FARGO CO	COMMON STOCK USD1.666	949746101	755	13,700	SH		DFND	3	0	13,700	0
WERNER ENTERPRISES INC	COMMON STOCK USD.01	950755108	250	9,270	SH		DFND	10	0	9,270	0
WESCO INTERNATIONAL INC	COMMON STOCK USD.01	95082P105	200	3,000	SH		DFND	13	0	3,000	0
WESTAR ENERGY INC	COMMON STOCK USD5.0	95709T100	284	5,040	SH		DFND		0	5,040	0
WESTERN ALLIANCE BANCORP	COMMON STOCK USD.0001	957638109	128	2,630	SH		DFND	7	0	2,630	0
WESTERN DIGITAL CORP	COMMON STOCK USD.01	958102105	467	6,875	SH		DFND	5	0	6,875	0
WESTERN REFINING INC	COMMON STOCK USD.01	959319104	181	4,780	SH		DFND	10	0	4,780	0
WESTERN UNION CO	COMMON STOCK USD.01	959802109	151	6,965	SH		DFND	18	0	6,965	0
WESTERN UNION CO	COMMON STOCK USD.01	959802109	3,078	141,720	SH		DFND		0	141,720	0
WHIRLPOOL CORP	COMMON STOCK USD1.0	963320106	400	2,200	SH		DFND	3	0	2,200	0
WHITING PETROLEUM CORP	COMMON STOCK USD.001	966387102	137	11,390	SH		DFND	4	0	11,390	0
WILLIAMS COS INC	COMMON STOCK USD1.0	969457100	962	30,900	SH		DFND	17	0	30,900	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	307	4,230	SH		DFND	4	0	4,230	0
WISDOMTREE INVESTMENTS INC	COMMON STOCK USD.01	97717P104	107	9,573	SH		DFND	9	0	9,573	0
WOODWARD INC	COMMON STOCK USD.00292	980745103	230	3,326	SH		DFND	9	0	3,326	0
WORTHINGTON INDUSTRIES	COMMON STOCK	981811102	151	3,190	SH		DFND	7	0	3,190	0
WPX ENERGY INC	COMMON STOCK	98212B103	385	26,430	SH		DFND	4	0	26,430	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK USD.01	98310W108	695	9,100	SH		DFND	22	0	9,100	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK USD.01	98310W108	3	45	SH		DFND	27	0	45	0
WYNN RESORTS LTD	COMMON STOCK USD.01	983134107	1,194	13,800	SH		DFND	1	0	13,800	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	2,102	48,700	SH		DFND	28	0	48,700	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	155	3,600	SH		DFND	7	0	3,600	0
XILINX INC	COMMON STOCK USD.01	983919101	162	2,689	SH		DFND	27	0	2,689	0
XYLEM INC	COMMON STOCK	98419M100	308	6,215	SH		DFND	18	0	6,215	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK USD.01	989207105	371	4,330	SH		DFND	18	0	4,330	0
ZELTIQ AESTHETICS INC	COMMON STOCK USD.001	98933Q108	361	8,300	SH		DFND	28	0	8,300	0
ZILLOW GROUP INC C	COMMON STOCK	98954M200	1,276	35,000	SH		DFND	28	0	35,000	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	448	10,420	SH		DFND	10	0	10,420	0
ZOETIS INC	COMMON STOCK USD.01	98978V103	496	9,272	SH		DFND	9	0	9,272	0
ZUMIEZ INC	COMMON STOCK	989817101	134	6,150	SH		DFND	4	0	6,150	0
ADIENT PLC	COMMON STOCK USD.001	G0084W101	64	1,100	SH		DFND	13	0	1,100	0
ADIENT PLC	COMMON STOCK USD.001	G0084W101	224	3,823	SH		DFND	3	0	3,823	0
ALKERMES PLC	COMMON STOCK USD.01	G01767105	159	2,854	SH		DFND	9	0	2,854	0
ALKERMES PLC	COMMON STOCK USD.01	G01767105	18	319	SH		DFND	11	0	319	0
ALLERGAN PLC	COMMON STOCK USD.0033	G0177J108	2,727	12,987	SH		DFND	7	0	12,987	0
ALLERGAN PLC	COMMON STOCK USD.0033	G0177J108	186	884	SH		DFND	27	0	884	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	294	5,050	SH		DFND	18	0	5,050	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	143	2,456	SH		DFND	27	0	2,456	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	326	5,590	SH		DFND	10	0	5,590	0
AON PLC	COMMON STOCK USD.01	G0408V102	422	3,787	SH		DFND	9	0	3,787	0
ARRIS INTERNATIONAL PLC	COMMON STOCK GBP.0001	G0551A103	987	32,742	SH		DFND	17	0	32,742	0
ASSURED GUARANTY LTD	COMMON STOCK USD.01	G0585R106	376	9,950	SH		DFND		0	9,950	0
AXALTA COATING SYSTEMS LTD	COMMON STOCK USD1.0	G0750C108	169	6,200	SH		DFND	13	0	6,200	0
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	G1151C101	875	7,467	SH		DFND	26	0	7,467	0
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	G1151C101	3,488	29,780	SH		DFND		0	29,780	0
MIMECAST LTD	COMMON STOCK USD.01	G14838109	194	10,845	SH		DFND	4	0	10,845	0
CREDICORP LTD	COMMON STOCK USD5.0	G2519Y108	174	1,100	SH		DFND	24	0	1,100	0
EATON CORP PLC	COMMON STOCK USD.01	G29183103	13	200	SH		DFND	8	0	200	0
ENSCO PLC CL A	COMMON STOCK USD.1	G3157S106	156	16,100	SH		DFND	5	0	16,100	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	137	4,220	SH		DFND	7	0	4,220	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	350	10,820	SH		DFND	10	0	10,820	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	357	1,650	SH		DFND	11	0	1,650	0
FERROGLOBE PLC	COMMON STOCK USD7.5	G33856108	535	49,436	SH		DFND	11	0	49,436	0
GENPACT LTD	COMMON STOCK USD.01	G3922B107	171	7,040	SH		DFND	9	0	7,040	0
GENPACT LTD	COMMON STOCK USD.01	G3922B107	270	11,100	SH		DFND	10	0	11,100	0
HELEN OF TROY LTD	COMMON STOCK USD.1	G4388N106	260	3,080	SH		DFND		0	3,080	0
HORIZON PHARMA PLC	COMMON STOCK USD.0001	G4617B105	185	11,460	SH		DFND	10	0	11,460	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	117	1,560	SH		DFND	7	0	1,560	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	119	1,585	SH		DFND	27	0	1,585	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	453	6,020	SH		DFND	26	0	6,020	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	326	4,340	SH		DFND	10	0	4,340	0
IHS MARKIT LTD	COMMON STOCK USD.01	G47567105	244	6,887	SH		DFND	27	0	6,887	0
INVESCO LTD	COMMON STOCK USD.2	G491BT108	5	165	SH		DFND	14	0	165	0
JOHNSON CONTROLS INTERNATION	COMMON STOCK USD.01	G51502105	421	10,230	SH		DFND	3	0	10,230	0
LAZARD LTD CL A	COMMON STOCK USD.01	G54050102	470	11,450	SH		DFND	26	0	11,450	0
LIBERTY GLOBAL PLC A	COMMON STOCK USD.01	G5480U104	312	10,192	SH		DFND	7	0	10,192	0
LIBERTY GLOBAL PLC SERIES C	COMMON STOCK USD.01	G5480U120	1,164	39,195	SH		DFND	7	0	39,195	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK USD.002	G5876H105	1,596	115,050	SH		DFND	1	0	115,050	0
MEDTRONIC PLC	COMMON STOCK USD.1	G5960L103	122	1,707	SH		DFND	27	0	1,707	0
MEDTRONIC PLC	COMMON STOCK USD.1	G5960L103	435	6,100	SH		DFND	3	0	6,100	0
MULTI PACKAGING SOLUTIONS IN	COMMON STOCK USD1.0	G6331W109	372	26,110	SH		DFND		0	26,110	0
NIELSEN HOLDINGS PLC	COMMON STOCK EUR.07	G6518L108	1,332	31,760	SH		DFND	7	0	31,760	0
PROTHENA CORP PLC	COMMON STOCK USD.01	G72800108	144	2,920	SH		DFND	4	0	2,920	0
SEAGATE TECHNOLOGY	COMMON STOCK USD.00001	G7945M107	874	22,900	SH		DFND	1	0	22,900	0
PENTAIR PLC	COMMON STOCK USD.01	G7S00T104	931	16,600	SH		DFND	1	0	16,600	0
STERIS PLC	COMMON STOCK	G84720104	774	11,480	SH		DFND		0	11,480	0
STERIS PLC	COMMON STOCK	G84720104	334	4,956	SH		DFND	9	0	4,956	0
STERIS PLC	COMMON STOCK	G84720104	199	2,957	SH		DFND	11	0	2,957	0
VALIDUS HOLDINGS LTD	COMMON STOCK USD.175	G9319H102	281	5,110	SH		DFND	10	0	5,110	0
WHITE MOUNTAINS INSURANCE GP	COMMON STOCK USD1.0	G9618E107	569	680	SH		DFND		0	680	0
WILLIS TOWERS WATSON PLC	COMMON STOCK USD.000304635	G96629103	674	5,512	SH		DFND	25	0	5,512	0
WILLIS TOWERS WATSON PLC	COMMON STOCK USD.000304635	G96629103	231	1,890	SH		DFND	18	0	1,890	0
WILLIS TOWERS WATSON PLC	COMMON STOCK USD.000304635	G96629103	268	2,191	SH		DFND	9	0	2,191	0
XL GROUP LTD	COMMON STOCK	G98294104	436	11,700	SH		DFND	3	0	11,700	0
CHUBB LTD	COMMON STOCK	H1467J104	552	4,175	SH		DFND	5	0	4,175	0
CHUBB LTD	COMMON STOCK	H1467J104	1,003	7,595	SH		DFND	26	0	7,595	0
UBS GROUP AG REG	COMMON STOCK CHF.1	H42097107	1,764	112,540	SH		DFND		0	112,540	0
CAESARSTONE LTD	COMMON STOCK	M20598104	217	7,566	SH		DFND	11	0	7,566	0
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	M22465104	30	350	SH		DFND	25	0	350	0
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	M22465104	286	3,387	SH		DFND	27	0	3,387	0
AERCAP HOLDINGS NV	COMMON STOCK EUR.01	N00985106	3,458	83,100	SH		DFND		0	83,100	0
CORE LABORATORIES N.V.	COMMON STOCK EUR.02	N22717107	729	6,075	SH		DFND	26	0	6,075	0
FIAT CHRYSLER AUTOMOBILES NV	COMMON STOCK EUR.01	N31738102	227	24,900	SH		DFND	13	0	24,900	0
INTERXION HOLDING NV	COMMON STOCK EUR.1	N47279109	95	2,720	SH		DFND	7	0	2,720	0
MOBILEYE NV	COMMON STOCK EUR.01	N51488117	464	12,175	SH		DFND	4	0	12,175	0
MOBILEYE NV	COMMON STOCK EUR.01	N51488117	169	4,432	SH		DFND	9	0	4,432	0
MOBILEYE NV	COMMON STOCK EUR.01	N51488117	43	1,125	SH		DFND	11	0	1,125	0
PATHEON NV	COMMON STOCK EUR.01	N6865W105	156	5,440	SH		DFND	4	0	5,440	0
QIAGEN N.V.	COMMON STOCK EUR.01	N72482107	137	4,877	SH		DFND	9	0	4,877	0
QIAGEN N.V.	COMMON STOCK EUR.01	N72482107	185	6,590	SH		DFND	11	0	6,590	0
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK EUR.01	N7902X106	2,412	61,920	SH		DFND		0	61,920	0
WRIGHT MEDICAL GROUP NV	COMMON STOCK	N96617118	67	2,902	SH		DFND	4	0	2,902	0
WRIGHT MEDICAL GROUP NV	COMMON STOCK	N96617118	88	3,810	SH		DFND	7	0	3,810	0
YANDEX NV A	COMMON STOCK EUR.01	N97284108	176	8,734	SH		DFND	27	0	8,734	0
YANDEX NV A	COMMON STOCK EUR.01	N97284108	469	23,275	SH		DFND	26	0	23,275	0
TRONOX LTD CL A	COMMON STOCK USD.01	Q9235V101	214	20,719	SH		DFND	11	0	20,719	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK USD.01	V7780T103	83	1,016	SH		DFND	9	0	1,016	0
BROADCOM LTD	COMMON STOCK	Y09827109	5	30	SH		DFND	14	0	30	0
DORIAN LPG LTD	COMMON STOCK USD.01	Y2106R110	189	22,960	SH		DFND		0	22,960	0
FLEX LTD	COMMON STOCK	Y2573F102	124	8,616	SH		DFND	9	0	8,616	0
FLEX LTD	COMMON STOCK	Y2573F102	367	25,538	SH		DFND	11	0	25,538	0
SCORPIO TANKERS INC	COMMON STOCK USD.01	Y7542C106	464	102,320	SH		DFND		0	102,320	0