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

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

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

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST SOURCE CORP	COMMON STOCK	336901103	291	6,200	SH		DFND		0	6,200	0
2U INC	COMMON STOCK USD.001	90214J101	260	6,550	SH		DFND	28	0	6,550	0
2U INC	COMMON STOCK USD.001	90214J101	488	12,317	SH		DFND	4	0	12,317	0
2U INC	COMMON STOCK USD.001	90214J101	293	7,390	SH		DFND	11	0	7,390	0
3M CO	COMMON STOCK USD.01	88579Y101	172	900	SH		DFND	8	0	900	0
ACADIA HEALTHCARE CO INC	COMMON STOCK USD.01	00404A109	150	3,449	SH		DFND	9	0	3,449	0
ACADIA HEALTHCARE CO INC	COMMON STOCK USD.01	00404A109	293	6,726	SH		DFND	11	0	6,726	0
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	G1151C101	809	6,747	SH		DFND	26	0	6,747	0
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	G1151C101	3,385	28,240	SH		DFND		0	28,240	0
ACCO BRANDS CORP	COMMON STOCK USD.01	00081T108	630	47,920	SH		DFND		0	47,920	0
ACLARIS THERAPEUTICS INC	COMMON STOCK USD.00001	00461U105	177	5,945	SH		DFND	4	0	5,945	0
ACORDA THERAPEUTICS INC	COMMON STOCK USD.001	00484M106	49	2,340	SH		DFND	7	0	2,340	0
ACTIVISION BLIZZARD INC	COMMON STOCK USD.000001	00507V109	391	7,843	SH		DFND	9	0	7,843	0
ADIENT PLC	COMMON STOCK USD.001	G0084W101	182	2,500	SH		DFND	13	0	2,500	0
ADIENT PLC	COMMON STOCK USD.001	G0084W101	278	3,823	SH		DFND	3	0	3,823	0
ADOBE SYSTEMS INC	COMMON STOCK USD.0001	00724F101	729	5,600	SH		DFND	28	0	5,600	0
ADOBE SYSTEMS INC	COMMON STOCK USD.0001	00724F101	781	6,000	SH		DFND	22	0	6,000	0
ADVANCE AUTO PARTS INC	COMMON STOCK USD.0001	00751Y106	1,717	11,580	SH		DFND		0	11,580	0
AECOM	COMMON STOCK USD.01	00766T100	322	9,060	SH		DFND	10	0	9,060	0
AERCAP HOLDINGS NV	COMMON STOCK EUR.01	N00985106	3,622	78,800	SH		DFND		0	78,800	0
AERIE PHARMACEUTICALS INC	COMMON STOCK USD.001	00771V108	319	7,031	SH		DFND	4	0	7,031	0
AES CORP	COMMON STOCK USD.01	00130H105	1,158	103,592	SH		DFND	17	0	103,592	0
AETNA INC	COMMON STOCK USD.01	00817Y108	309	2,423	SH		DFND	27	0	2,423	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	131	2,189	SH		DFND	11	0	2,189	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	211	1,955	SH		DFND	27	0	1,955	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	334	3,100	SH		DFND	24	0	3,100	0
ALKERMES PLC	COMMON STOCK USD.01	G01767105	163	2,784	SH		DFND	9	0	2,784	0
ALKERMES PLC	COMMON STOCK USD.01	G01767105	17	297	SH		DFND	11	0	297	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK USD.1	01741R102	626	34,876	SH		DFND	11	0	34,876	0
ALLEGIANT TRAVEL CO	COMMON STOCK USD.001	01748X102	709	4,427	SH		DFND	12	0	4,427	0
ALLERGAN PLC	COMMON STOCK USD.0033	G0177J108	1,903	7,964	SH		DFND	7	0	7,964	0
ALLERGAN PLC	COMMON STOCK USD.0033	G0177J108	264	1,103	SH		DFND	27	0	1,103	0
ALLSCRIPTS HEALTHCARE SOLUTI	COMMON STOCK USD.01	01988P108	620	48,870	SH		DFND		0	48,870	0
ALLY FINANCIAL INC	COMMON STOCK USD.1	02005N100	199	9,800	SH		DFND	13	0	9,800	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	1,017	1,200	SH		DFND	28	0	1,200	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	678	800	SH		DFND	22	0	800	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	1,941	2,290	SH		DFND	1	0	2,290	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	2,438	2,876	SH		DFND	7	0	2,876	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	644	760	SH		DFND	5	0	760	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	1,182	1,425	SH		DFND	1	0	1,425	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	1,893	2,282	SH		DFND	7	0	2,282	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	1,365	1,646	SH		DFND	27	0	1,646	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	3,833	4,620	SH		DFND		0	4,620	0
ALTRIA GROUP INC	COMMON STOCK USD.333	02209S103	764	10,700	SH		DFND	3	0	10,700	0
AMBEV SA ADR	ADR	02319V103	619	107,463	SH		DFND	26	0	107,463	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	295	4,830	SH		DFND	18	0	4,830	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	119	1,944	SH		DFND	27	0	1,944	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	376	6,160	SH		DFND	10	0	6,160	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	216	5,097	SH		DFND	11	0	5,097	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	1,285	10,576	SH		DFND	17	0	10,576	0
AMERIPRISE FINANCIAL INC	COMMON STOCK USD.01	03076C106	272	2,100	SH		DFND	3	0	2,100	0
AMPLIFY SNACK BRANDS INC	COMMON STOCK USD.0001	03211L102	39	4,595	SH		DFND	11	0	4,595	0
ANHEUSER BUSCH INBEV SPN ADR	ADR	03524A108	2,816	25,660	SH		DFND		0	25,660	0
AON PLC	COMMON STOCK USD.01	G0408V102	438	3,694	SH		DFND	9	0	3,694	0
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	117	1,890	SH		DFND	7	0	1,890	0
AQUA AMERICA INC	COMMON STOCK USD.5	03836W103	1,106	34,416	SH		DFND	17	0	34,416	0
ARAMARK	COMMON STOCK USD.01	03852U106	506	13,733	SH		DFND	9	0	13,733	0
ARES CAPITAL CORP	COMMON STOCK USD.001	04010L103	389	22,390	SH		DFND		0	22,390	0
ARMSTRONG WORLD INDUSTRIES	COMMON STOCK USD.01	04247X102	147	3,194	SH		DFND	11	0	3,194	0
ARRAY BIOPHARMA INC	COMMON STOCK USD.001	04269X105	80	8,930	SH		DFND	4	0	8,930	0
ARRIS INTERNATIONAL PLC	COMMON STOCK GBP.0001	G0551A103	833	31,501	SH		DFND	17	0	31,501	0
ARTISAN PARTNERS ASSET MA A	COMMON STOCK USD.01	04316A108	213	7,723	SH		DFND	11	0	7,723	0
ASML HOLDING NV NY REG SHS	NY REG SHRS EUR.09	N07059210	985	7,414	SH		DFND	7	0	7,414	0
ASSURED GUARANTY LTD	COMMON STOCK USD.01	G0585R106	364	9,800	SH		DFND		0	9,800	0
ATT INC	COMMON STOCK USD1.0	00206R102	395	9,500	SH		DFND	3	0	9,500	0
ATT INC	COMMON STOCK USD1.0	00206R102	858	20,638	SH		DFND	17	0	20,638	0
ATN INTERNATIONAL INC	COMMON STOCK USD.01	00215F107	101	1,436	SH		DFND	7	0	1,436	0
AUTONATION INC	COMMON STOCK USD.01	05329W102	59	1,400	SH		DFND	13	0	1,400	0
AVANGRID INC	COMMON STOCK USD.01	05351W103	1,270	29,715	SH		DFND	17	0	29,715	0
AXALTA COATING SYSTEMS LTD	COMMON STOCK USD1.0	G0750C108	200	6,200	SH		DFND	13	0	6,200	0
BABCOCK WILCOX ENTERPR	COMMON STOCK USD.01	05614L100	183	19,550	SH		DFND		0	19,550	0
BANC OF CALIFORNIA INC	COMMON STOCK USD.01	05990K106	304	14,670	SH		DFND		0	14,670	0
BANK OF COMMERCE HOLDINGS	COMMON STOCK	06424J103	1,979	184,982	SH		DFND		0	184,982	0
BENEFITFOCUS INC	COMMON STOCK USD.001	08180D106	125	4,476	SH		DFND	11	0	4,476	0
BERRY PLASTICS GROUP INC	COMMON STOCK USD.01	08579W103	280	5,772	SH		DFND	9	0	5,772	0
BERRY PLASTICS GROUP INC	COMMON STOCK USD.01	08579W103	634	13,049	SH		DFND	11	0	13,049	0
BIO TECHNE CORP	COMMON STOCK USD.01	09073M104	643	6,330	SH		DFND	12	0	6,330	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	2,255	8,246	SH		DFND	7	0	8,246	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	514	5,850	SH		DFND	28	0	5,850	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	279	3,179	SH		DFND	9	0	3,179	0
BLACKBAUD INC	COMMON STOCK USD.001	09227Q100	864	11,273	SH		DFND	12	0	11,273	0
BLUE BUFFALO PET PRODUCTS IN	COMMON STOCK USD.01	09531U102	134	5,846	SH		DFND	9	0	5,846	0
BLUEBIRD BIO INC	COMMON STOCK USD.01	09609G100	263	2,897	SH		DFND	4	0	2,897	0
BMC STOCK HOLDINGS INC	COMMON STOCK USD.01	05591B109	289	12,772	SH		DFND	11	0	12,772	0
BOFI HOLDING INC	COMMON STOCK USD.01	05566U108	432	16,551	SH		DFND	12	0	16,551	0
BOISE CASCADE CO	COMMON STOCK USD.01	09739D100	97	3,620	SH		DFND	7	0	3,620	0
BOISE CASCADE CO	COMMON STOCK USD.01	09739D100	178	6,665	SH		DFND	11	0	6,665	0
BOSTON SCIENTIFIC CORP	COMMON STOCK USD.01	101137107	1,384	55,650	SH		DFND	1	0	55,650	0
BOTTOMLINE TECHNOLOGIES (DE)	COMMON STOCK USD.001	101388106	311	13,164	SH		DFND	12	0	13,164	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK USD.001	109194100	189	2,604	SH		DFND	9	0	2,604	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK USD.001	109194100	786	10,847	SH		DFND	12	0	10,847	0
BRIGHTCOVE	COMMON STOCK USD.001	10921T101	260	29,269	SH		DFND	11	0	29,269	0
BRINK S CO/THE	COMMON STOCK USD1.0	109696104	465	8,705	SH		DFND	4	0	8,705	0
BRINKER INTERNATIONAL INC	COMMON STOCK USD.1	109641100	323	7,340	SH		DFND	10	0	7,340	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	329	6,051	SH		DFND	27	0	6,051	0
BROADCOM LTD	COMMON STOCK	Y09827109	7	30	SH		DFND	14	0	30	0
BROOKFIELD ASSET MANAGE CL A	COMMON STOCK	112585104	267	7,325	SH		DFND	18	0	7,325	0
BROOKS AUTOMATION INC	COMMON STOCK USD.01	114340102	69	3,075	SH		DFND	4	0	3,075	0
BROOKS AUTOMATION INC	COMMON STOCK USD.01	114340102	89	3,990	SH		DFND	7	0	3,990	0
BROWN FORMAN CORP CLASS B	COMMON STOCK USD.15	115637209	134	2,907	SH		DFND	9	0	2,907	0
BRUNSWICK CORP	COMMON STOCK USD.75	117043109	368	6,013	SH		DFND	9	0	6,013	0
BRYN MAWR BANK CORP	COMMON STOCK USD1.0	117665109	50	1,270	SH		DFND	7	0	1,270	0
BURLINGTON STORES INC	COMMON STOCK USD.0001	122017106	832	8,551	SH		DFND	4	0	8,551	0
BURLINGTON STORES INC	COMMON STOCK USD.0001	122017106	213	2,190	SH		DFND	10	0	2,190	0
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK USD.1	12541W209	187	2,421	SH		DFND	27	0	2,421	0
CACI INTERNATIONAL INC CL A	COMMON STOCK USD.1	127190304	230	1,963	SH		DFND	4	0	1,963	0
CADENCE DESIGN SYS INC	COMMON STOCK USD.01	127387108	816	26,000	SH		DFND	22	0	26,000	0
CADENCE DESIGN SYS INC	COMMON STOCK USD.01	127387108	477	15,176	SH		DFND	9	0	15,176	0
CAESARSTONE LTD	COMMON STOCK	M20598104	255	7,043	SH		DFND	11	0	7,043	0
CALATLANTIC GROUP INC	COMMON STOCK USD.01	128195104	337	8,990	SH		DFND	10	0	8,990	0
CALERES INC	COMMON STOCK USD.01	129500104	207	7,830	SH		DFND	10	0	7,830	0
CALPINE CORP	COMMON STOCK USD.001	131347304	554	50,138	SH		DFND	17	0	50,138	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	791	5,385	SH		DFND	26	0	5,385	0
CANTEL MEDICAL CORP	COMMON STOCK USD.1	138098108	932	11,641	SH		DFND	12	0	11,641	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	704	8,125	SH		DFND	5	0	8,125	0
CARDINAL FINANCIAL CORP	COMMON STOCK USD1.0	14149F109	115	3,840	SH		DFND	7	0	3,840	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	207	2,539	SH		DFND	27	0	2,539	0
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	141619106	298	10,530	SH		DFND	11	0	10,530	0
CAREER EDUCATION CORP	COMMON STOCK USD.01	141665109	261	29,979	SH		DFND	11	0	29,979	0
CARMAX INC	COMMON STOCK USD.5	143130102	101	1,700	SH		DFND	13	0	1,700	0
CARPENTER TECHNOLOGY	COMMON STOCK USD5.0	144285103	37	993	SH		DFND	11	0	993	0
CARRIZO OIL GAS INC	COMMON STOCK USD.01	144577103	109	3,800	SH		DFND	7	0	3,800	0
CARRIZO OIL GAS INC	COMMON STOCK USD.01	144577103	190	6,622	SH		DFND	9	0	6,622	0
CARRIZO OIL GAS INC	COMMON STOCK USD.01	144577103	297	10,366	SH		DFND	11	0	10,366	0
CASELLA WASTE SYSTEMS INC A	COMMON STOCK USD.01	147448104	24	1,709	SH		DFND	7	0	1,709	0
CATALENT INC	COMMON STOCK USD.01	148806102	137	4,830	SH		DFND	7	0	4,830	0
CATERPILLAR INC	COMMON STOCK USD1.0	149123101	23	250	SH		DFND	8	0	250	0
CATERPILLAR INC	COMMON STOCK USD1.0	149123101	192	2,068	SH		DFND	27	0	2,068	0
CATO CORP CLASS A	COMMON STOCK USD.033	149205106	285	12,980	SH		DFND		0	12,980	0
CAVIUM INC	COMMON STOCK USD.001	14964U108	111	1,544	SH		DFND	11	0	1,544	0
CBS CORP CLASS B NON VOTING	COMMON STOCK USD.001	124857202	1,845	26,600	SH		DFND	1	0	26,600	0
CDW CORP/DE	COMMON STOCK USD.01	12514G108	156	2,700	SH		DFND	13	0	2,700	0
CDW CORP/DE	COMMON STOCK USD.01	12514G108	291	5,040	SH		DFND	10	0	5,040	0
CELANESE CORP SERIES A	COMMON STOCK USD.0001	150870103	692	7,700	SH		DFND	22	0	7,700	0
CELANESE CORP SERIES A	COMMON STOCK USD.0001	150870103	270	3,000	SH		DFND	3	0	3,000	0
CELGENE CORP	COMMON STOCK USD.01	151020104	1,568	12,600	SH		DFND	28	0	12,600	0
CELGENE CORP	COMMON STOCK USD.01	151020104	709	5,700	SH		DFND	22	0	5,700	0
CELGENE CORP	COMMON STOCK USD.01	151020104	7	55	SH		DFND	14	0	55	0
CELGENE CORP	COMMON STOCK USD.01	151020104	1,170	9,400	SH		DFND	1	0	9,400	0
CELGENE CORP	COMMON STOCK USD.01	151020104	3,604	28,968	SH		DFND	7	0	28,968	0
CELGENE CORP	COMMON STOCK USD.01	151020104	165	1,324	SH		DFND	27	0	1,324	0
CELLDEX THERAPEUTICS INC	COMMON STOCK USD.001	15117B103	48	13,208	SH		DFND	11	0	13,208	0
CENTENE CORP	COMMON STOCK USD.001	15135B101	755	10,600	SH		DFND	22	0	10,600	0
CENTERPOINT ENERGY INC	COMMON STOCK USD.01	15189T107	663	24,040	SH		DFND	17	0	24,040	0
CENTRAL GARDEN AND PET CO A	COMMON STOCK USD.01	153527205	190	5,462	SH		DFND	4	0	5,462	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK USD.01	125269100	108	3,691	SH		DFND	9	0	3,691	0
CGI GROUP INC CLASS A	COMMON STOCK	39945C109	378	7,890	SH		DFND	18	0	7,890	0
CHARLES RIVER LABORATORIES	COMMON STOCK USD.01	159864107	605	6,730	SH		DFND		0	6,730	0
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	M22465104	17	170	SH		DFND	25	0	170	0
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	M22465104	346	3,373	SH		DFND	27	0	3,373	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK USD.01	163072101	102	1,610	SH		DFND	7	0	1,610	0
CHEMTURA CORP	COMMON STOCK USD.01	163893209	53	1,580	SH		DFND	7	0	1,580	0
CHESAPEAKE ENERGY CORP	COMMON STOCK USD.01	165167107	67	11,300	SH		DFND	13	0	11,300	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	623	5,800	SH		DFND	22	0	5,800	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	6	60	SH		DFND	14	0	60	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	226	2,101	SH		DFND	27	0	2,101	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	620	5,775	SH		DFND	5	0	5,775	0
CHILDREN S PLACE INC/THE	COMMON STOCK USD.1	168905107	477	3,970	SH		DFND	4	0	3,970	0
CHILDREN S PLACE INC/THE	COMMON STOCK USD.1	168905107	215	1,790	SH		DFND	10	0	1,790	0
CHINA BIOLOGIC PRODUCTS INC	COMMON STOCK USD.0001	16938C106	120	1,200	SH		DFND	24	0	1,200	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	169656105	642	1,440	SH		DFND	28	0	1,440	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	169656105	2	5	SH		DFND	14	0	5	0
CHOICE HOTELS INTL INC	COMMON STOCK USD.01	169905106	387	6,175	SH		DFND	4	0	6,175	0
CHUBB LTD	COMMON STOCK	H1467J104	545	4,000	SH		DFND	5	0	4,000	0
CHUBB LTD	COMMON STOCK	H1467J104	935	6,860	SH		DFND	26	0	6,860	0
CHUY S HOLDINGS INC	COMMON STOCK USD.01	171604101	49	1,640	SH		DFND	7	0	1,640	0
CHUY S HOLDINGS INC	COMMON STOCK USD.01	171604101	373	12,531	SH		DFND	12	0	12,531	0
CIGNA CORP	COMMON STOCK USD.25	125509109	10	65	SH		DFND	14	0	65	0
CIGNA CORP	COMMON STOCK USD.25	125509109	2,799	19,110	SH		DFND		0	19,110	0
CINTAS CORP	COMMON STOCK	172908105	734	5,800	SH		DFND	22	0	5,800	0
CINTAS CORP	COMMON STOCK	172908105	564	4,454	SH		DFND	9	0	4,454	0
CIRCOR INTERNATIONAL INC	COMMON STOCK USD.01	17273K109	473	7,960	SH		DFND		0	7,960	0
CIRRUS LOGIC INC	COMMON STOCK USD.001	172755100	88	1,448	SH		DFND	27	0	1,448	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	8	225	SH		DFND	14	0	225	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	229	6,766	SH		DFND	27	0	6,766	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	786	23,250	SH		DFND	5	0	23,250	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	3,044	90,060	SH		DFND		0	90,060	0
CIT GROUP INC	COMMON STOCK USD.01	125581801	82	1,900	SH		DFND	13	0	1,900	0
CIT GROUP INC	COMMON STOCK USD.01	125581801	2,663	62,030	SH		DFND		0	62,030	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	10	175	SH		DFND	14	0	175	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	226	3,782	SH		DFND	27	0	3,782	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	707	11,825	SH		DFND	5	0	11,825	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	371	6,200	SH		DFND	3	0	6,200	0
CITRIX SYSTEMS INC	COMMON STOCK USD.001	177376100	617	7,400	SH		DFND	22	0	7,400	0
CITY HOLDING CO	COMMON STOCK USD2.5	177835105	144	2,231	SH		DFND	7	0	2,231	0
CLEAN HARBORS INC	COMMON STOCK USD.01	184496107	410	7,370	SH		DFND		0	7,370	0
CLEARWATER PAPER CORP	COMMON STOCK USD.0001	18538R103	146	2,600	SH		DFND	11	0	2,600	0
CLIFFS NATURAL RESOURCES INC	COMMON STOCK USD.125	18683K101	98	11,963	SH		DFND	27	0	11,963	0
CLOROX COMPANY	COMMON STOCK USD1.0	189054109	755	5,600	SH		DFND	22	0	5,600	0
CLOVIS ONCOLOGY INC	COMMON STOCK USD.001	189464100	115	1,800	SH		DFND	4	0	1,800	0
COBIZ FINANCIAL INC	COMMON STOCK USD.01	190897108	80	4,750	SH		DFND	7	0	4,750	0
COEUR MINING INC	COMMON STOCK USD.01	192108504	267	33,027	SH		DFND	11	0	33,027	0
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK USD.001	19239V302	197	4,565	SH		DFND	9	0	4,565	0
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK USD.001	19239V302	583	13,531	SH		DFND	11	0	13,531	0
COGNEX CORP	COMMON STOCK USD.002	192422103	511	6,090	SH		DFND	4	0	6,090	0
COGNEX CORP	COMMON STOCK USD.002	192422103	787	9,376	SH		DFND	12	0	9,376	0
COHERENT INC	COMMON STOCK USD.01	192479103	302	1,471	SH		DFND	4	0	1,471	0
COLFAX CORP	COMMON STOCK USD.001	194014106	382	9,740	SH		DFND	4	0	9,740	0
COLUMBUS MCKINNON CORP/NY	COMMON STOCK USD.01	199333105	102	4,104	SH		DFND	7	0	4,104	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	9	230	SH		DFND	14	0	230	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	128	3,400	SH		DFND	8	0	3,400	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	481	12,786	SH		DFND	27	0	12,786	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	3,374	89,760	SH		DFND		0	89,760	0
COMERICA INC	COMMON STOCK USD5.0	200340107	400	5,830	SH		DFND	10	0	5,830	0
COMMSCOPE HOLDING CO INC	COMMON STOCK USD.01	20337X109	108	2,600	SH		DFND	13	0	2,600	0
COMMSCOPE HOLDING CO INC	COMMON STOCK USD.01	20337X109	516	12,362	SH		DFND	4	0	12,362	0
COMMSCOPE HOLDING CO INC	COMMON STOCK USD.01	20337X109	991	23,750	SH		DFND	1	0	23,750	0
COMPUTER SCIENCES CORP	COMMON STOCK USD1.0	205363104	211	3,061	SH		DFND	9	0	3,061	0
CONAGRA BRANDS INC	COMMON STOCK USD5.0	205887102	1,489	36,900	SH		DFND	1	0	36,900	0
CONCHO RESOURCES INC	COMMON STOCK USD.001	20605P101	147	1,147	SH		DFND	9	0	1,147	0
CONCHO RESOURCES INC	COMMON STOCK USD.001	20605P101	1,176	9,162	SH		DFND		0	9,162	0
CONDUENT INC	COMMON STOCK USD.01	206787103	159	9,505	SH		DFND	9	0	9,505	0
CONMED CORP	COMMON STOCK USD.01	207410101	130	2,920	SH		DFND	7	0	2,920	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	6	125	SH		DFND	14	0	125	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	813	16,300	SH		DFND	3	0	16,300	0
CONTINENTAL BUILDING PRODUCT	COMMON STOCK USD.001	211171103	150	6,120	SH		DFND	7	0	6,120	0
CONTROL4 CORP	COMMON STOCK USD.0001	21240D107	254	16,085	SH		DFND	11	0	16,085	0
CONVERGYS CORP	COMMON STOCK	212485106	111	5,250	SH		DFND	7	0	5,250	0
COOPER COS INC/THE	COMMON STOCK USD.1	216648402	618	3,090	SH		DFND	9	0	3,090	0
COOPER COS INC/THE	COMMON STOCK USD.1	216648402	619	3,099	SH		DFND	11	0	3,099	0
CORE LABORATORIES N.V.	COMMON STOCK EUR.02	N22717107	634	5,490	SH		DFND	26	0	5,490	0
CORNING INC	COMMON STOCK USD.5	219350105	644	23,840	SH		DFND	17	0	23,840	0
CORPORATE OFFICE PROPERTIES	REIT USD.01	22002T108	455	13,740	SH		DFND		0	13,740	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	8	50	SH		DFND	14	0	50	0
CREDICORP LTD	COMMON STOCK USD5.0	G2519Y108	151	925	SH		DFND	24	0	925	0
CREE INC	COMMON STOCK USD.00125	225447101	218	8,161	SH		DFND	11	0	8,161	0
CROCS INC	COMMON STOCK USD.001	227046109	146	20,680	SH		DFND	10	0	20,680	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	2,888	30,574	SH		DFND	7	0	30,574	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	1,809	19,152	SH		DFND	17	0	19,152	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	3,487	36,920	SH		DFND		0	36,920	0
CRYOLIFE INC	COMMON STOCK USD.01	228903100	86	5,157	SH		DFND	7	0	5,157	0
CSRA INC	COMMON STOCK USD.001	12650T104	20	675	SH		DFND	8	0	675	0
CST BRANDS INC	COMMON STOCK USD.01	12646R105	129	2,690	SH		DFND		0	2,690	0
CSX CORP	COMMON STOCK USD1.0	126408103	10	225	SH		DFND	14	0	225	0
CTRIP.COM INTERNATIONAL ADR	ADR USD.01	22943F100	665	13,520	SH		DFND	26	0	13,520	0
CTS CORP	COMMON STOCK	126501105	376	17,670	SH		DFND		0	17,670	0
CUBIC CORP	COMMON STOCK	229669106	703	13,320	SH		DFND		0	13,320	0
CUBIC CORP	COMMON STOCK	229669106	88	1,668	SH		DFND	11	0	1,668	0
CUMMINS INC	COMMON STOCK USD2.5	231021106	241	1,594	SH		DFND	27	0	1,594	0
CVS HEALTH CORP	COMMON STOCK USD.01	126650100	6	75	SH		DFND	14	0	75	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK USD.01	232806109	336	24,411	SH		DFND	11	0	24,411	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK USD.01	232806109	358	26,010	SH		DFND	10	0	26,010	0
DANA INC	COMMON STOCK USD.01	235825205	117	6,041	SH		DFND	11	0	6,041	0
DANA INC	COMMON STOCK USD.01	235825205	309	15,990	SH		DFND	10	0	15,990	0
DANAHER CORP	COMMON STOCK USD.01	235851102	1,535	17,950	SH		DFND	1	0	17,950	0
DANAHER CORP	COMMON STOCK USD.01	235851102	128	1,495	SH		DFND	27	0	1,495	0
DARLING INGREDIENTS INC	COMMON STOCK USD.01	237266101	73	5,029	SH		DFND	11	0	5,029	0
DAVE BUSTER S ENTERTAINMEN	COMMON STOCK USD.01	238337109	500	8,184	SH		DFND	4	0	8,184	0
DEL FRISCO S RESTAURANT GROU	COMMON STOCK USD.001	245077102	106	5,890	SH		DFND	7	0	5,890	0
DEL TACO RESTAURANTS INC	COMMON STOCK	245496104	154	11,583	SH		DFND	4	0	11,583	0
DELTA AIR LINES INC	COMMON STOCK USD.0001	247361702	3	75	SH		DFND	14	0	75	0
DELTIC TIMBER CORP	COMMON STOCK USD.01	247850100	552	7,060	SH		DFND		0	7,060	0
DENTSPLY SIRONA INC	COMMON STOCK USD.01	24906P109	1,686	27,000	SH		DFND	7	0	27,000	0
DEXCOM INC	COMMON STOCK USD.001	252131107	970	11,450	SH		DFND	28	0	11,450	0
DEXCOM INC	COMMON STOCK USD.001	252131107	61	715	SH		DFND	9	0	715	0
DEXCOM INC	COMMON STOCK USD.001	252131107	387	4,569	SH		DFND	11	0	4,569	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	656	6,326	SH		DFND		0	6,326	0
DIAMONDROCK HOSPITALITY CO	REIT USD.01	252784301	347	31,140	SH		DFND		0	31,140	0
DICK S SPORTING GOODS INC	COMMON STOCK USD.01	253393102	594	12,200	SH		DFND	22	0	12,200	0
DIEBOLD NIXDORF INC	COMMON STOCK USD1.25	253651103	472	15,375	SH		DFND		0	15,375	0
DIPLOMAT PHARMACY INC	COMMON STOCK	25456K101	323	20,268	SH		DFND	11	0	20,268	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	650	9,500	SH		DFND	22	0	9,500	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	343	11,795	SH		DFND	18	0	11,795	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	133	4,573	SH		DFND	27	0	4,573	0
DISH NETWORK CORP A	COMMON STOCK USD.01	25470M109	908	14,300	SH		DFND	1	0	14,300	0
DISH NETWORK CORP A	COMMON STOCK USD.01	25470M109	282	4,440	SH		DFND	18	0	4,440	0
DISH NETWORK CORP A	COMMON STOCK USD.01	25470M109	650	10,233	SH		DFND	17	0	10,233	0
DOLLAR GENERAL CORP	COMMON STOCK USD.875	256677105	1,167	16,738	SH		DFND	7	0	16,738	0
DOLLAR GENERAL CORP	COMMON STOCK USD.875	256677105	271	3,882	SH		DFND	9	0	3,882	0
DOLLAR TREE INC	COMMON STOCK USD.01	256746108	206	2,627	SH		DFND	9	0	2,627	0
DOMINION DIAMOND CORP	COMMON STOCK	257287102	104	8,260	SH		DFND	11	0	8,260	0
DONALDSON CO INC	COMMON STOCK USD5.0	257651109	616	13,538	SH		DFND	12	0	13,538	0
DORIAN LPG LTD	COMMON STOCK USD.01	Y2106R110	238	22,620	SH		DFND		0	22,620	0
DORMAN PRODUCTS INC	COMMON STOCK USD.01	258278100	638	7,769	SH		DFND	12	0	7,769	0
DOVER CORP	COMMON STOCK USD1.0	260003108	170	2,114	SH		DFND	27	0	2,114	0
DOW CHEMICAL CO/THE	COMMON STOCK USD2.5	260543103	1,617	25,450	SH		DFND	1	0	25,450	0
DOW CHEMICAL CO/THE	COMMON STOCK USD2.5	260543103	133	2,100	SH		DFND	3	0	2,100	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	85	1,555	SH		DFND	11	0	1,555	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	227	4,168	SH		DFND	12	0	4,168	0
DSW INC CLASS A	COMMON STOCK	23334L102	223	10,790	SH		DFND		0	10,790	0
DU PONT (E.I.) DE NEMOURS	COMMON STOCK USD.3	263534109	586	7,300	SH		DFND	3	0	7,300	0
DUKE ENERGY CORP	COMMON STOCK USD.001	26441C204	21	250	SH		DFND	8	0	250	0
DXP ENTERPRISES INC	COMMON STOCK USD.01	233377407	146	3,857	SH		DFND	11	0	3,857	0
DYCOM INDUSTRIES INC	COMMON STOCK USD.333	267475101	282	3,038	SH		DFND	4	0	3,038	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	977	28,000	SH		DFND	1	0	28,000	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	180	5,162	SH		DFND	9	0	5,162	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	173	4,957	SH		DFND	11	0	4,957	0
EAGLE MATERIALS INC	COMMON STOCK USD.01	26969P108	327	3,369	SH		DFND	9	0	3,369	0
EAGLE MATERIALS INC	COMMON STOCK USD.01	26969P108	346	3,566	SH		DFND	11	0	3,566	0
EASTGROUP PROPERTIES INC	REIT	277276101	124	1,690	SH		DFND	7	0	1,690	0
EATON CORP PLC	COMMON STOCK USD.01	G29183103	15	200	SH		DFND	8	0	200	0
EBAY INC	COMMON STOCK USD.001	278642103	2,778	82,760	SH		DFND	7	0	82,760	0
EBAY INC	COMMON STOCK USD.001	278642103	328	9,773	SH		DFND	27	0	9,773	0
ECOLAB INC	COMMON STOCK USD1.0	278865100	69	550	SH		DFND	8	0	550	0
EDUCATION REALTY TRUST INC	REIT USD.01	28140H203	363	8,890	SH		DFND		0	8,890	0
EDUCATION REALTY TRUST INC	REIT USD.01	28140H203	357	8,730	SH		DFND	10	0	8,730	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	2,248	25,112	SH		DFND	7	0	25,112	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	686	7,658	SH		DFND	9	0	7,658	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	216	2,413	SH		DFND	27	0	2,413	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	499	5,571	SH		DFND	11	0	5,571	0
ELECTRONICS FOR IMAGING	COMMON STOCK USD.01	286082102	566	11,583	SH		DFND	12	0	11,583	0
ELF BEAUTY INC	COMMON STOCK USD.01	26856L103	150	5,225	SH		DFND	4	0	5,225	0
ELI LILLY CO	COMMON STOCK	532457108	1,813	21,560	SH		DFND		0	21,560	0
ELLIE MAE INC	COMMON STOCK USD.0001	28849P100	1,033	10,300	SH		DFND	28	0	10,300	0
ELLIE MAE INC	COMMON STOCK USD.0001	28849P100	328	3,271	SH		DFND	11	0	3,271	0
ELLIE MAE INC	COMMON STOCK USD.0001	28849P100	506	5,046	SH		DFND	12	0	5,046	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	658	11,000	SH		DFND	22	0	11,000	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	22	375	SH		DFND	8	0	375	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	132	2,212	SH		DFND	27	0	2,212	0
EMPIRE STATE REALTY TRUST A	REIT USD.01	292104106	224	10,830	SH		DFND	10	0	10,830	0
ENABLE MIDSTREAM PARTNERS LP	MLP	292480100	1,336	80,065	SH		DFND	17	0	80,065	0
ENBRIDGE INC	COMMON STOCK	29250N105	41	984	SH		DFND	8	0	984	0
ENBRIDGE INC	COMMON STOCK	29250N105	1,971	47,103	SH		DFND	17	0	47,103	0
ENCORE WIRE CORP	COMMON STOCK USD.01	292562105	157	3,415	SH		DFND	11	0	3,415	0
ENERGIZER HOLDINGS INC	COMMON STOCK	29272W109	579	10,390	SH		DFND	4	0	10,390	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY SELECT SECTOR SPDR	81369Y506	9,936	142,150	SH		DFND		0	142,150	0
ENERSYS	COMMON STOCK USD.01	29275Y102	294	3,730	SH		DFND	10	0	3,730	0
ENSCO PLC CL A	COMMON STOCK USD.1	G3157S106	138	15,375	SH		DFND	5	0	15,375	0
ENTELLUS MEDICAL INC	COMMON STOCK USD.001	29363K105	78	5,649	SH		DFND	11	0	5,649	0
ENTERGY CORP	COMMON STOCK USD.01	29364G103	722	9,500	SH		DFND	3	0	9,500	0
ENTERPRISE PRODUCTS PARTNERS	MLP	293792107	1,313	47,565	SH		DFND	17	0	47,565	0
ENVESTNET INC	COMMON STOCK	29404K106	475	14,708	SH		DFND	12	0	14,708	0
ENVISION HEALTHCARE CORP	COMMON STOCK	29414D100	567	9,240	SH		DFND		0	9,240	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	3,830	39,260	SH		DFND		0	39,260	0
EPLUS INC	COMMON STOCK USD.01	294268107	578	4,278	SH		DFND	12	0	4,278	0
EPR PROPERTIES	REIT USD.01	26884U109	21	280	SH		DFND	7	0	280	0
EQUIFAX INC	COMMON STOCK USD1.25	294429105	626	4,577	SH		DFND	9	0	4,577	0
EQUINIX INC	REIT USD.001	29444U700	1,564	3,906	SH		DFND	7	0	3,906	0
ERA GROUP INC	COMMON STOCK USD.01	26885G109	175	13,220	SH		DFND		0	13,220	0
ESCO TECHNOLOGIES INC	COMMON STOCK USD.01	296315104	571	9,830	SH		DFND		0	9,830	0
ESCO TECHNOLOGIES INC	COMMON STOCK USD.01	296315104	179	3,075	SH		DFND	7	0	3,075	0
ESSENDANT INC	COMMON STOCK USD.1	296689102	392	25,890	SH		DFND		0	25,890	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	144	3,990	SH		DFND	7	0	3,990	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	356	9,850	SH		DFND	10	0	9,850	0
ESTERLINE TECHNOLOGIES CORP	COMMON STOCK USD.2	297425100	58	670	SH		DFND	7	0	670	0
ESTERLINE TECHNOLOGIES CORP	COMMON STOCK USD.2	297425100	262	3,050	SH		DFND	10	0	3,050	0
EURONET WORLDWIDE INC	COMMON STOCK USD.02	298736109	547	6,396	SH		DFND	9	0	6,396	0
EURONET WORLDWIDE INC	COMMON STOCK USD.02	298736109	167	1,947	SH		DFND	11	0	1,947	0
EVERCORE PARTNERS INC CL A	COMMON STOCK USD.01	29977A105	111	1,420	SH		DFND	7	0	1,420	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	359	1,534	SH		DFND	11	0	1,534	0
EVERSOURCE ENERGY	COMMON STOCK USD5.0	30040W108	1,472	25,040	SH		DFND	17	0	25,040	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	964	40,800	SH		DFND	28	0	40,800	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	109	4,600	SH		DFND	4	0	4,600	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	59	2,480	SH		DFND	7	0	2,480	0
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	302081104	136	2,880	SH		DFND	7	0	2,880	0
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	302081104	545	11,518	SH		DFND	12	0	11,518	0
EXPEDIA INC	COMMON STOCK USD.001	30212P303	306	2,424	SH		DFND	9	0	2,424	0
EXPONENT INC	COMMON STOCK USD.001	30214U102	480	8,060	SH		DFND	12	0	8,060	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	631	7,700	SH		DFND	22	0	7,700	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	9	109	SH		DFND	14	0	109	0
F5 NETWORKS INC	COMMON STOCK	315616102	248	1,738	SH		DFND	27	0	1,738	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	1,903	13,400	SH		DFND	28	0	13,400	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	724	5,100	SH		DFND	22	0	5,100	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	3	20	SH		DFND	14	0	20	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	2,581	18,173	SH		DFND	7	0	18,173	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	856	6,025	SH		DFND	27	0	6,025	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	76	462	SH		DFND	27	0	462	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	454	2,755	SH		DFND	12	0	2,755	0
FAIR ISAAC CORP	COMMON STOCK USD.01	303250104	647	5,014	SH		DFND	12	0	5,014	0
FASTENAL CO	COMMON STOCK USD.01	311900104	1,269	24,650	SH		DFND	1	0	24,650	0
FCB FINANCIAL HOLDINGS CL A	COMMON STOCK USD.001	30255G103	253	5,110	SH		DFND		0	5,110	0
FEDERAL SIGNAL CORP	COMMON STOCK USD1.0	313855108	63	4,570	SH		DFND	7	0	4,570	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	10	50	SH		DFND	14	0	50	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	1,671	8,561	SH		DFND	7	0	8,561	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	237	1,215	SH		DFND	18	0	1,215	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	420	2,150	SH		DFND	5	0	2,150	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	1,294	6,632	SH		DFND	17	0	6,632	0
FERROGLOBE PLC	COMMON STOCK USD7.5	G33856108	549	53,187	SH		DFND	11	0	53,187	0
FIAT CHRYSLER AUTOMOBILES NV	COMMON STOCK EUR.01	N31738102	272	24,900	SH		DFND	13	0	24,900	0
FIESTA RESTAURANT GROUP	COMMON STOCK USD.01	31660B101	44	1,800	SH		DFND	7	0	1,800	0
FINISAR CORPORATION	COMMON STOCK USD.001	31787A507	224	8,190	SH		DFND	4	0	8,190	0
FIRST AMERICAN FINANCIAL	COMMON STOCK USD.00001	31847R102	269	6,840	SH		DFND	10	0	6,840	0
FIRST BANCORP/NC	COMMON STOCK	318910106	51	1,730	SH		DFND	7	0	1,730	0
FIRST INDUSTRIAL REALTY TR	REIT USD.01	32054K103	107	4,000	SH		DFND	7	0	4,000	0
FIRST MIDWEST BANCORP INC/IL	COMMON STOCK USD.01	320867104	634	26,770	SH		DFND		0	26,770	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	694	7,400	SH		DFND	28	0	7,400	0
FISERV INC	COMMON STOCK USD.01	337738108	328	2,845	SH		DFND	18	0	2,845	0
FISERV INC	COMMON STOCK USD.01	337738108	136	1,178	SH		DFND	27	0	1,178	0
FIVE BELOW	COMMON STOCK USD.01	33829M101	100	2,310	SH		DFND	7	0	2,310	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK USD.001	339041105	651	4,300	SH		DFND	22	0	4,300	0
FLEX LTD	COMMON STOCK	Y2573F102	141	8,405	SH		DFND	9	0	8,405	0
FLEX LTD	COMMON STOCK	Y2573F102	399	23,753	SH		DFND	11	0	23,753	0
FLOTEK INDUSTRIES INC	COMMON STOCK USD.0001	343389102	112	8,768	SH		DFND	11	0	8,768	0
FLOWSERVE CORP	COMMON STOCK USD1.25	34354P105	150	3,100	SH		DFND	13	0	3,100	0
FLOWSERVE CORP	COMMON STOCK USD1.25	34354P105	229	4,730	SH		DFND	18	0	4,730	0
FLUSHING FINANCIAL CORP	COMMON STOCK USD.01	343873105	56	2,070	SH		DFND	7	0	2,070	0
FMC CORP	COMMON STOCK USD.1	302491303	255	3,665	SH		DFND	18	0	3,665	0
FMC CORP	COMMON STOCK USD.1	302491303	254	3,644	SH		DFND	9	0	3,644	0
FMC CORP	COMMON STOCK USD.1	302491303	433	6,226	SH		DFND	11	0	6,226	0
FNF GROUP	TRACKING STK USD.0001	31620R303	152	3,900	SH		DFND	13	0	3,900	0
FOOT LOCKER INC	COMMON STOCK USD.01	344849104	105	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	346	29,700	SH		DFND	5	0	29,700	0
FORRESTER RESEARCH INC	COMMON STOCK USD.01	346563109	442	11,110	SH		DFND		0	11,110	0
FORTIS INC	COMMON STOCK	349553107	825	24,869	SH		DFND	17	0	24,869	0
FORTIVE CORP	COMMON STOCK USD.01	34959J108	1,242	20,625	SH		DFND	1	0	20,625	0
FORTIVE CORP	COMMON STOCK USD.01	34959J108	119	1,977	SH		DFND	27	0	1,977	0
FORWARD AIR CORP	COMMON STOCK USD.01	349853101	396	8,330	SH		DFND		0	8,330	0
FRED S INC CLASS A	COMMON STOCK	356108100	417	31,840	SH		DFND		0	31,840	0
FREEPORT MCMORAN INC	COMMON STOCK USD.1	35671D857	3	220	SH		DFND	14	0	220	0
FTI CONSULTING INC	COMMON STOCK USD.01	302941109	753	18,290	SH		DFND		0	18,290	0
FULTON FINANCIAL CORP	COMMON STOCK USD2.5	360271100	257	14,420	SH		DFND	10	0	14,420	0
GAMING AND LEISURE PROPERTIE	REIT	36467J108	164	4,900	SH		DFND	13	0	4,900	0
GAP INC/THE	COMMON STOCK USD.05	364760108	175	7,200	SH		DFND	3	0	7,200	0
GARTNER INC	COMMON STOCK USD.0005	366651107	201	1,862	SH		DFND	9	0	1,862	0
GARTNER INC	COMMON STOCK USD.0005	366651107	158	1,459	SH		DFND	27	0	1,459	0
GASLOG LTD	COMMON STOCK USD.01	G37585109	161	10,502	SH		DFND	11	0	10,502	0
GATX CORP	COMMON STOCK USD.625	361448103	584	9,580	SH		DFND		0	9,580	0
GENERAC HOLDINGS INC	COMMON STOCK USD.01	368736104	302	8,098	SH		DFND	11	0	8,098	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.0	369550108	693	3,700	SH		DFND	22	0	3,700	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.0	369550108	2,254	12,040	SH		DFND		0	12,040	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	5	179	SH		DFND	14	0	179	0
GENERAL MILLS INC	COMMON STOCK USD.1	370334104	74	1,250	SH		DFND	8	0	1,250	0
GENESEE WYOMING INC CL A	COMMON STOCK USD.01	371559105	344	5,065	SH		DFND	12	0	5,065	0
GENPACT LTD	COMMON STOCK USD.01	G3922B107	170	6,867	SH		DFND	9	0	6,867	0
GENPACT LTD	COMMON STOCK USD.01	G3922B107	318	12,830	SH		DFND	10	0	12,830	0
GENTEX CORP	COMMON STOCK USD.06	371901109	674	31,600	SH		DFND	22	0	31,600	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	3	50	SH		DFND	14	0	50	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	288	4,233	SH		DFND	27	0	4,233	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	2,435	35,850	SH		DFND		0	35,850	0
GLOBAL EAGLE ENTERTAINMENT I	COMMON STOCK USD.0001	37951D102	184	57,743	SH		DFND	11	0	57,743	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	530	6,567	SH		DFND	9	0	6,567	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	164	2,029	SH		DFND	27	0	2,029	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	210	2,603	SH		DFND	11	0	2,603	0
GLOBUS MEDICAL INC A	COMMON STOCK USD.001	379577208	533	17,990	SH		DFND	12	0	17,990	0
GOGO INC	COMMON STOCK USD.0001	38046C109	210	19,077	SH		DFND	11	0	19,077	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	75	325	SH		DFND	8	0	325	0
GRAMERCY PROPERTY TRUST	REIT USD.01	385002308	122	4,620	SH		DFND	7	0	4,620	0
GRAMERCY PROPERTY TRUST	REIT USD.01	385002308	374	14,230	SH		DFND	10	0	14,230	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	181	3,611	SH		DFND	4	0	3,611	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	142	2,820	SH		DFND	7	0	2,820	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	120	2,390	SH		DFND	11	0	2,390	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK USD.01	388689101	201	15,655	SH		DFND	11	0	15,655	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK USD.01	388689101	373	28,980	SH		DFND	10	0	28,980	0
GREAT WESTERN BANCORP INC	COMMON STOCK USD.01	391416104	672	15,850	SH		DFND		0	15,850	0
GREAT WESTERN BANCORP INC	COMMON STOCK USD.01	391416104	148	3,500	SH		DFND	7	0	3,500	0
GREEN DOT CORP CLASS A	COMMON STOCK USD.001	39304D102	370	11,079	SH		DFND	11	0	11,079	0
GREENBRIER COMPANIES INC	COMMON STOCK	393657101	285	6,607	SH		DFND	4	0	6,607	0
GREENHILL CO INC	COMMON STOCK USD.01	395259104	182	6,218	SH		DFND	11	0	6,218	0
GREIF INC CL A	COMMON STOCK	397624107	755	13,710	SH		DFND		0	13,710	0
GRUBHUB INC	COMMON STOCK USD.0001	400110102	125	3,810	SH		DFND	4	0	3,810	0
GRUBHUB INC	COMMON STOCK USD.0001	400110102	77	2,330	SH		DFND	7	0	2,330	0
GRUPO TELEVISA SA SPON ADR	ADR	40049J206	749	28,890	SH		DFND	25	0	28,890	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK USD.0001	40171V100	38	670	SH		DFND	7	0	670	0
HE EQUIPMENT SERVICES INC	COMMON STOCK USD.01	404030108	151	6,163	SH		DFND	4	0	6,163	0
HAEMONETICS CORP/MASS	COMMON STOCK USD.01	405024100	698	17,200	SH		DFND		0	17,200	0
HAIN CELESTIAL GROUP INC	COMMON STOCK USD.01	405217100	1,027	27,600	SH		DFND	1	0	27,600	0
HANCOCK HOLDING CO	COMMON STOCK USD3.33	410120109	915	20,085	SH		DFND		0	20,085	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	146	1,620	SH		DFND	10	0	1,620	0
HARLEY DAVIDSON INC	COMMON STOCK USD.01	412822108	242	4,000	SH		DFND	13	0	4,000	0
HAWAIIAN HOLDINGS INC	COMMON STOCK USD.01	419879101	28	610	SH		DFND	7	0	610	0
HAWAIIAN HOLDINGS INC	COMMON STOCK USD.01	419879101	109	2,344	SH		DFND	11	0	2,344	0
HCA HOLDINGS INC	COMMON STOCK USD.01	40412C101	164	1,840	SH		DFND	27	0	1,840	0
HD SUPPLY HOLDINGS INC	COMMON STOCK USD.01	40416M105	336	8,164	SH		DFND	9	0	8,164	0
HDFC BANK LTD ADR	ADR	40415F101	679	9,030	SH		DFND	26	0	9,030	0
HEALTH CARE SELECT SECTOR SPDR	HEALTH CARE SELECT SECTOR	81369Y209	5,657	76,077	SH		DFND		0	76,077	0
HEALTHCARE SERVICES GROUP	COMMON STOCK USD.01	421906108	793	18,403	SH		DFND	12	0	18,403	0
HEALTHEQUITY INC	COMMON STOCK USD.0001	42226A107	298	7,009	SH		DFND	12	0	7,009	0
HEALTHSOUTH CORP	COMMON STOCK USD.01	421924309	98	2,290	SH		DFND	7	0	2,290	0
HELEN OF TROY LTD	COMMON STOCK USD.1	G4388N106	286	3,040	SH		DFND		0	3,040	0
HELMERICH PAYNE	COMMON STOCK USD.1	423452101	566	8,500	SH		DFND	22	0	8,500	0
HELMERICH PAYNE	COMMON STOCK USD.1	423452101	241	3,620	SH		DFND	10	0	3,620	0
HERC HOLDINGS INC	COMMON STOCK USD.01	42704L104	249	5,100	SH		DFND	13	0	5,100	0
HERC HOLDINGS INC	COMMON STOCK USD.01	42704L104	206	4,205	SH		DFND	4	0	4,205	0
HIBBETT SPORTS INC	COMMON STOCK USD.01	428567101	202	6,853	SH		DFND	12	0	6,853	0
HOLLYFRONTIER CORP	COMMON STOCK USD.01	436106108	3	115	SH		DFND	14	0	115	0
HOLLYFRONTIER CORP	COMMON STOCK USD.01	436106108	181	6,370	SH		DFND	10	0	6,370	0
HOLOGIC INC	COMMON STOCK USD.01	436440101	711	16,700	SH		DFND	22	0	16,700	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	719	4,900	SH		DFND	22	0	4,900	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	452	3,081	SH		DFND	27	0	3,081	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	438516106	125	1,000	SH		DFND	8	0	1,000	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	438516106	226	1,810	SH		DFND	27	0	1,810	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	438516106	665	5,325	SH		DFND	5	0	5,325	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	438516106	250	2,000	SH		DFND	3	0	2,000	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	438516106	3,476	27,840	SH		DFND		0	27,840	0
HOPE BANCORP INC	COMMON STOCK USD.001	43940T109	125	6,540	SH		DFND	7	0	6,540	0
HORIZON PHARMA PLC	COMMON STOCK USD.0001	G4617B105	174	11,770	SH		DFND	10	0	11,770	0
HOSTESS BRANDS INC	COMMON STOCK USD.0001	44109J106	141	8,900	SH		DFND	4	0	8,900	0
HOULIHAN LOKEY INC	COMMON STOCK USD.001	441593100	92	2,680	SH		DFND	7	0	2,680	0
HOWARD HUGHES CORP/THE	COMMON STOCK	44267D107	188	1,600	SH		DFND	13	0	1,600	0
HSN INC	COMMON STOCK USD.01	404303109	100	2,700	SH		DFND	13	0	2,700	0
HUMANA INC	COMMON STOCK USD.166	444859102	4	20	SH		DFND	14	0	20	0
HUNT (JB) TRANSPRT SVCS INC	COMMON STOCK USD.01	445658107	197	2,145	SH		DFND	9	0	2,145	0
HUNTINGTON BANCSHARES INC	COMMON STOCK USD.01	446150104	449	33,550	SH		DFND	10	0	33,550	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK USD.01	446413106	641	3,200	SH		DFND	22	0	3,200	0
HUNTSMAN CORP	COMMON STOCK USD.01	447011107	234	9,530	SH		DFND	10	0	9,530	0
HURON CONSULTING GROUP INC	COMMON STOCK USD.01	447462102	457	10,860	SH		DFND		0	10,860	0
ICF INTERNATIONAL INC	COMMON STOCK USD.001	44925C103	25	600	SH		DFND		0	600	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	116	1,450	SH		DFND	7	0	1,450	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	128	1,610	SH		DFND	27	0	1,610	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	434	5,440	SH		DFND	26	0	5,440	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	362	4,540	SH		DFND	10	0	4,540	0
ICU MEDICAL INC	COMMON STOCK USD.1	44930G107	533	3,490	SH		DFND		0	3,490	0
IHS MARKIT LTD	COMMON STOCK USD.01	G47567105	275	6,548	SH		DFND	27	0	6,548	0
II VI INC	COMMON STOCK	902104108	133	3,680	SH		DFND	4	0	3,680	0
II VI INC	COMMON STOCK	902104108	68	1,880	SH		DFND	7	0	1,880	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	205	1,200	SH		DFND	9	0	1,200	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	271	1,588	SH		DFND	11	0	1,588	0
INCYTE CORP	COMMON STOCK USD.001	45337C102	609	4,554	SH		DFND	9	0	4,554	0
INDEPENDENCE CONTRACT DRILLI	COMMON STOCK USD.01	453415309	157	28,492	SH		DFND	4	0	28,492	0
INDEPENDENT BANK CORP/MA	COMMON STOCK USD.01	453836108	88	1,360	SH		DFND	7	0	1,360	0
INFINERA CORP	COMMON STOCK USD.001	45667G103	151	14,796	SH		DFND	11	0	14,796	0
INFINERA CORP	COMMON STOCK USD.001	45667G103	160	15,670	SH		DFND	10	0	15,670	0
INFINITY PROPERTY CASUALTY	COMMON STOCK	45665Q103	112	1,170	SH		DFND	7	0	1,170	0
INFOSYS LTD SP ADR	ADR	456788108	421	26,650	SH		DFND	25	0	26,650	0
INFOSYS LTD SP ADR	ADR	456788108	387	24,500	SH		DFND	24	0	24,500	0
INFRAREIT INC	REIT USD.01	45685L100	662	36,770	SH		DFND	17	0	36,770	0
INGEVITY CORP	COMMON STOCK USD.01	45688C107	469	7,710	SH		DFND	4	0	7,710	0
INGEVITY CORP	COMMON STOCK USD.01	45688C107	197	3,240	SH		DFND	10	0	3,240	0
INGREDION INC	COMMON STOCK USD.01	457187102	145	1,200	SH		DFND	10	0	1,200	0
INNOPHOS HOLDINGS INC	COMMON STOCK USD.001	45774N108	106	1,972	SH		DFND	11	0	1,972	0
INOGEN INC	COMMON STOCK USD.001	45780L104	147	1,890	SH		DFND	4	0	1,890	0
INPHI CORP	COMMON STOCK	45772F107	493	10,100	SH		DFND	28	0	10,100	0
INPHI CORP	COMMON STOCK	45772F107	540	11,067	SH		DFND	4	0	11,067	0
INSULET CORP	COMMON STOCK USD.001	45784P101	593	13,763	SH		DFND	11	0	13,763	0
INTEGRA LIFESCIENCES HOLDING	COMMON STOCK USD.01	457985208	279	6,630	SH		DFND	4	0	6,630	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	225	9,520	SH		DFND	9	0	9,520	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	234	9,891	SH		DFND	11	0	9,891	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	219	9,270	SH		DFND	10	0	9,270	0
INTEL CORP	COMMON STOCK USD.001	458140100	569	15,775	SH		DFND	5	0	15,775	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	2,360	39,422	SH		DFND	7	0	39,422	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	259	4,328	SH		DFND	27	0	4,328	0
INTERFACE INC	COMMON STOCK USD.1	458665304	155	8,157	SH		DFND	11	0	8,157	0
INTERNATIONAL BANCSHARES CRP	COMMON STOCK USD1.0	459044103	627	17,700	SH		DFND		0	17,700	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK USD.1	460690100	88	3,600	SH		DFND	13	0	3,600	0
INTERXION HOLDING NV	COMMON STOCK EUR.1	N47279109	86	2,170	SH		DFND	7	0	2,170	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	644	3,700	SH		DFND	3	0	3,700	0
INTRA CELLULAR THERAPIES INC	COMMON STOCK USD.0001	46116X101	103	6,350	SH		DFND	4	0	6,350	0
INTUIT INC	COMMON STOCK USD.01	461202103	1,248	10,757	SH		DFND	7	0	10,757	0
INTUIT INC	COMMON STOCK USD.01	461202103	96	825	SH		DFND	27	0	825	0
INVESCO LTD	COMMON STOCK USD.2	G491BT108	5	165	SH		DFND	14	0	165	0
IROBOT CORP	COMMON STOCK USD.01	462726100	323	4,880	SH		DFND	4	0	4,880	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	7,790	125,065	SH		DFND		0	125,065	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	28	450	SH		DFND	14	0	450	0
ISHARES RUSSELL 2000 ETF	ISHARES RUSSELL 2000 ETF	464287655	4,705	34,222	SH		DFND		0	34,222	0
ISHARES RUSSELL 2000 GROWTH ET	ISHARES RUSSELL 2000 GROWTH	464287648	4,872	30,139	SH		DFND		0	30,139	0
ISHARES RUSSELL 2000 VALUE ETF	ISHARES RUSSELL 2000 VALUE E	464287630	1,598	13,527	SH		DFND		0	13,527	0
ISHARES RUSSELL MID CAP GROWTH	ISHARES RUSSELL MID CAP GROW	464287481	6,513	62,771	SH		DFND		0	62,771	0
ISHARES RUSSELL MID CAP VALUE	ISHARES RUSSELL MID CAP VALU	464287473	7,400	89,167	SH		DFND		0	89,167	0
ITRON INC	COMMON STOCK	465741106	134	2,200	SH		DFND	13	0	2,200	0
ITRON INC	COMMON STOCK	465741106	385	6,344	SH		DFND	11	0	6,344	0
ITT INC	COMMON STOCK USD1.0	45073V108	201	4,890	SH		DFND	10	0	4,890	0
J J SNACK FOODS CORP	COMMON STOCK	466032109	119	876	SH		DFND	7	0	876	0
J J SNACK FOODS CORP	COMMON STOCK	466032109	635	4,685	SH		DFND	12	0	4,685	0
J2 GLOBAL INC	COMMON STOCK USD.01	48123V102	177	2,110	SH		DFND	7	0	2,110	0
JABIL CIRCUIT INC	COMMON STOCK USD.001	466313103	403	13,941	SH		DFND	11	0	13,941	0
JACK HENRY ASSOCIATES INC	COMMON STOCK USD.01	426281101	192	2,065	SH		DFND	9	0	2,065	0
JACK HENRY ASSOCIATES INC	COMMON STOCK USD.01	426281101	160	1,717	SH		DFND	27	0	1,717	0
JACK IN THE BOX INC	COMMON STOCK USD.01	466367109	154	1,510	SH		DFND	7	0	1,510	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	281	13,639	SH		DFND	11	0	13,639	0
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK USD.01	477839104	470	5,340	SH		DFND	4	0	5,340	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	10	80	SH		DFND	14	0	80	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	250	2,004	SH		DFND	27	0	2,004	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	820	6,585	SH		DFND	5	0	6,585	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	760	6,100	SH		DFND	3	0	6,100	0
JOHNSON CONTROLS INTERNATION	COMMON STOCK USD.01	G51502105	431	10,230	SH		DFND	3	0	10,230	0
JONES LANG LASALLE INC	COMMON STOCK USD.01	48020Q107	223	2,000	SH		DFND	13	0	2,000	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	1,774	20,200	SH		DFND	1	0	20,200	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	216	2,459	SH		DFND	27	0	2,459	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	589	6,700	SH		DFND	5	0	6,700	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	966	11,000	SH		DFND	3	0	11,000	0
KADANT INC	COMMON STOCK USD.01	48282T104	168	2,830	SH		DFND	7	0	2,830	0
KAISER ALUMINUM CORP	COMMON STOCK USD.01	483007704	113	1,410	SH		DFND	7	0	1,410	0
KAR AUCTION SERVICES INC	COMMON STOCK USD.01	48238T109	343	7,864	SH		DFND	9	0	7,864	0
KATE SPADE CO	COMMON STOCK USD1.0	485865109	207	8,900	SH		DFND	13	0	8,900	0
KEANE GROUP INC	COMMON STOCK USD.01	48669A108	108	7,585	SH		DFND	4	0	7,585	0
KEANE GROUP INC	COMMON STOCK USD.01	48669A108	25	1,740	SH		DFND	7	0	1,740	0
KEMPER CORP	COMMON STOCK USD.1	488401100	507	12,700	SH		DFND		0	12,700	0
KENNAMETAL INC	COMMON STOCK USD1.25	489170100	288	7,345	SH		DFND	4	0	7,345	0
KEYSIGHT TECHNOLOGIES IN	COMMON STOCK	49338L103	643	17,780	SH		DFND		0	17,780	0
KEYW HOLDING CORP/THE	COMMON STOCK	493723100	63	6,720	SH		DFND	7	0	6,720	0
KFORCE INC	COMMON STOCK USD.01	493732101	104	4,390	SH		DFND	7	0	4,390	0
KINDER MORGAN INC	COMMON STOCK USD.01	49456B101	1,053	48,445	SH		DFND	17	0	48,445	0
KIRBY CORP	COMMON STOCK USD.1	497266106	212	3,002	SH		DFND	11	0	3,002	0
KITE REALTY GROUP TRUST	REIT USD.01	49803T300	127	5,887	SH		DFND	7	0	5,887	0
KLX INC	COMMON STOCK USD.01	482539103	120	2,680	SH		DFND	7	0	2,680	0
KRATON CORP	COMMON STOCK USD.01	50077C106	420	13,575	SH		DFND	11	0	13,575	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	456	3,549	SH		DFND	9	0	3,549	0
LAS VEGAS SANDS CORP	COMMON STOCK USD.001	517834107	155	2,721	SH		DFND	27	0	2,721	0
LASALLE HOTEL PROPERTIES	REIT USD.01	517942108	108	3,720	SH		DFND	7	0	3,720	0
LAZARD LTD CL A	COMMON STOCK USD.01	G54050102	476	10,345	SH		DFND	26	0	10,345	0
LEAR CORP	COMMON STOCK USD.01	521865204	651	4,600	SH		DFND	22	0	4,600	0
LEAR CORP	COMMON STOCK USD.01	521865204	239	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	290	11,165	SH		DFND	11	0	11,165	0
LEXICON PHARMACEUTICALS INC	COMMON STOCK USD.001	528872302	158	10,985	SH		DFND	4	0	10,985	0
LIBERTY BROADBAND C	COMMON STOCK USD.01	530307305	346	4,000	SH		DFND	13	0	4,000	0
LIBERTY GLOBAL PLC C	TRACKING STK USD.01	G5480U120	1,641	46,840	SH		DFND	7	0	46,840	0
LIBERTY GLOBAL PLC A	COMMON STOCK USD.01	G5480U104	448	12,484	SH		DFND	7	0	12,484	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	2,320	115,900	SH		DFND	7	0	115,900	0
LIBERTY INTERACTIVE CORP Q A	TRACKING STK USD.01	53071M104	256	12,765	SH		DFND	18	0	12,765	0
LIFE STORAGE INC	REIT USD.01	53223X107	31	380	SH		DFND	7	0	380	0
LIFEPOINT HEALTH INC	COMMON STOCK USD.01	53219L109	362	5,520	SH		DFND	10	0	5,520	0
LIGAND PHARMACEUTICALS	COMMON STOCK USD.001	53220K504	137	1,290	SH		DFND	7	0	1,290	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	1,626	24,850	SH		DFND	1	0	24,850	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	674	10,300	SH		DFND	5	0	10,300	0
LIONS GATE ENTERTAINMENT A	COMMON STOCK NPV	535919401	130	4,903	SH		DFND	11	0	4,903	0
LIONS GATE ENTERTAINMENT B	COMMON STOCK	535919500	120	4,903	SH		DFND	11	0	4,903	0
LKQ CORP	COMMON STOCK USD.01	501889208	300	10,243	SH		DFND	9	0	10,243	0
LKQ CORP	COMMON STOCK USD.01	501889208	268	9,156	SH		DFND	12	0	9,156	0
LOCKHEED MARTIN CORP	COMMON STOCK USD1.0	539830109	1,571	5,870	SH		DFND		0	5,870	0
LOEWS CORP	COMMON STOCK USD.01	540424108	669	14,300	SH		DFND	3	0	14,300	0
LOUISIANA PACIFIC CORP	COMMON STOCK USD1.0	546347105	177	7,125	SH		DFND	4	0	7,125	0
LOUISIANA PACIFIC CORP	COMMON STOCK USD1.0	546347105	516	20,794	SH		DFND	11	0	20,794	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	8	95	SH		DFND	14	0	95	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	1,435	17,450	SH		DFND	1	0	17,450	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	109	1,325	SH		DFND	8	0	1,325	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	113	2,835	SH		DFND	11	0	2,835	0
LSI INDUSTRIES INC	COMMON STOCK	50216C108	120	11,877	SH		DFND	11	0	11,877	0
LULULEMON ATHLETICA INC	COMMON STOCK USD.005	550021109	539	10,400	SH		DFND	28	0	10,400	0
LUXFER HOLDINGS PLC ADR	ADR	550678106	325	26,690	SH		DFND		0	26,690	0
MACK CALI REALTY CORP	REIT USD.01	554489104	123	4,570	SH		DFND	7	0	4,570	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON STOCK USD.001	55405Y100	115	2,372	SH		DFND	7	0	2,372	0
MACQUARIE INFRASTRUCTURE COR	COMMON STOCK USD.001	55608B105	156	1,942	SH		DFND	11	0	1,942	0
MACQUARIE INFRASTRUCTURE COR	COMMON STOCK USD.001	55608B105	1,640	20,352	SH		DFND	17	0	20,352	0
MACY S INC	COMMON STOCK USD.01	55616P104	5	175	SH		DFND	14	0	175	0
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	670	15,525	SH		DFND	5	0	15,525	0
MALIBU BOATS INC A	COMMON STOCK USD.01	56117J100	129	5,730	SH		DFND	7	0	5,730	0
MANITOWOC COMPANY INC	COMMON STOCK USD.01	563571108	99	17,300	SH		DFND	13	0	17,300	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	1,349	26,698	SH		DFND	17	0	26,698	0
MARINEMAX INC	COMMON STOCK USD.001	567908108	206	9,494	SH		DFND	11	0	9,494	0
MARKETAXESS HOLDINGS INC	COMMON STOCK USD.003	57060D108	1,290	6,879	SH		DFND	12	0	6,879	0
MARTEN TRANSPORT LTD	COMMON STOCK USD.01	573075108	403	17,184	SH		DFND	12	0	17,184	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	322	1,475	SH		DFND	9	0	1,475	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	233	1,069	SH		DFND	11	0	1,069	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK USD.002	G5876H105	1,742	114,150	SH		DFND	1	0	114,150	0
MASCO CORP	COMMON STOCK USD1.0	574599106	1,841	54,150	SH		DFND	1	0	54,150	0
MASIMO CORP	COMMON STOCK USD.001	574795100	218	2,335	SH		DFND	4	0	2,335	0
MASIMO CORP	COMMON STOCK USD.001	574795100	1,105	11,845	SH		DFND	12	0	11,845	0
MASTEC INC	COMMON STOCK USD.1	576323109	728	18,170	SH		DFND	11	0	18,170	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	1,327	11,800	SH		DFND	1	0	11,800	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	2,893	25,719	SH		DFND	7	0	25,719	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	420	3,738	SH		DFND	27	0	3,738	0
MATTHEWS INTL CORP CLASS A	COMMON STOCK USD1.0	577128101	656	9,700	SH		DFND		0	9,700	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	330	7,341	SH		DFND	27	0	7,341	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	272	6,043	SH		DFND	11	0	6,043	0
MAXLINEAR INC CLASS A	COMMON STOCK	57776J100	503	17,945	SH		DFND	4	0	17,945	0
MAXLINEAR INC CLASS A	COMMON STOCK	57776J100	139	4,940	SH		DFND	7	0	4,940	0
MB FINANCIAL INC	COMMON STOCK USD.01	55264U108	677	15,800	SH		DFND		0	15,800	0
MDU RESOURCES GROUP INC	COMMON STOCK USD1.0	552690109	1,332	48,652	SH		DFND	17	0	48,652	0
MEDICINES COMPANY	COMMON STOCK USD.001	584688105	129	2,640	SH		DFND	7	0	2,640	0
MEDICINES COMPANY	COMMON STOCK USD.001	584688105	98	2,013	SH		DFND	9	0	2,013	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	548	9,500	SH		DFND	28	0	9,500	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	787	13,641	SH		DFND	12	0	13,641	0
MEDNAX INC	COMMON STOCK USD.01	58502B106	162	2,335	SH		DFND	18	0	2,335	0
MEDTRONIC PLC	COMMON STOCK USD.1	G5960L103	76	940	SH		DFND	27	0	940	0
MEDTRONIC PLC	COMMON STOCK USD.1	G5960L103	491	6,100	SH		DFND	3	0	6,100	0
MELCO CROWN ENTERTAINME ADR	ADR USD.01	585464100	370	19,940	SH		DFND	25	0	19,940	0
MELLANOX TECHNOLOGIES LTD	COMMON STOCK ILS.0175	M51363113	174	3,410	SH		DFND	10	0	3,410	0
MERCADOLIBRE INC	COMMON STOCK USD.001	58733R102	1,586	7,500	SH		DFND	28	0	7,500	0
MERCK CO. INC.	COMMON STOCK USD.5	58933Y105	680	10,700	SH		DFND	22	0	10,700	0
MERCK CO. INC.	COMMON STOCK USD.5	58933Y105	5	75	SH		DFND	14	0	75	0
MERCK CO. INC.	COMMON STOCK USD.5	58933Y105	208	3,281	SH		DFND	27	0	3,281	0
MERCK CO. INC.	COMMON STOCK USD.5	58933Y105	902	14,200	SH		DFND	3	0	14,200	0
MERCK CO. INC.	COMMON STOCK USD.5	58933Y105	3,018	47,490	SH		DFND		0	47,490	0
MERCURY SYSTEMS INC	COMMON STOCK USD.01	589378108	159	4,080	SH		DFND	4	0	4,080	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	126	4,377	SH		DFND	7	0	4,377	0
MERITOR INC	COMMON STOCK USD1.0	59001K100	294	17,178	SH		DFND	11	0	17,178	0
METLIFE INC	COMMON STOCK USD.01	59156R108	149	2,829	SH		DFND	27	0	2,829	0
MGIC INVESTMENT CORP	COMMON STOCK USD1.0	552848103	650	64,180	SH		DFND	4	0	64,180	0
MGIC INVESTMENT CORP	COMMON STOCK USD1.0	552848103	126	12,410	SH		DFND	7	0	12,410	0
MGM RESORTS INTERNATIONAL	COMMON STOCK USD.01	552953101	274	10,013	SH		DFND	9	0	10,013	0
MICHAELS COS INC/THE	COMMON STOCK USD.06775	59408Q106	336	15,020	SH		DFND	10	0	15,020	0
MICROSEMI CORP	COMMON STOCK USD.2	595137100	175	3,390	SH		DFND	7	0	3,390	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	18	275	SH		DFND	14	0	275	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	3,870	58,766	SH		DFND	7	0	58,766	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	184	2,800	SH		DFND	8	0	2,800	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	1,384	21,015	SH		DFND	27	0	21,015	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	774	11,750	SH		DFND	5	0	11,750	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	3,929	59,660	SH		DFND		0	59,660	0
MIDDLEBY CORP	COMMON STOCK USD.01	596278101	792	5,807	SH		DFND	12	0	5,807	0
MIMECAST LTD	COMMON STOCK USD.01	G14838109	277	12,375	SH		DFND	4	0	12,375	0
MINERALS TECHNOLOGIES INC	COMMON STOCK USD.1	603158106	182	2,380	SH		DFND	7	0	2,380	0
MISTRAS GROUP INC	COMMON STOCK USD.01	60649T107	443	20,720	SH		DFND		0	20,720	0
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	438	6,374	SH		DFND	4	0	6,374	0
MOBILEYE NV	COMMON STOCK	N51488117	43	706	SH		DFND	9	0	706	0
MOBILEYE NV	COMMON STOCK	N51488117	65	1,063	SH		DFND	11	0	1,063	0
MODINE MANUFACTURING CO	COMMON STOCK USD.625	607828100	98	8,041	SH		DFND	11	0	8,041	0
MOLINA HEALTHCARE INC	COMMON STOCK USD.001	60855R100	257	5,640	SH		DFND	10	0	5,640	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK	609207105	9	210	SH		DFND	14	0	210	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK	609207105	2,852	66,200	SH		DFND		0	66,200	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	1,078	11,700	SH		DFND	28	0	11,700	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	541	5,877	SH		DFND	11	0	5,877	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	178	1,935	SH		DFND	12	0	1,935	0
MONRO MUFFLER BRAKE INC	COMMON STOCK USD.01	610236101	482	9,260	SH		DFND	12	0	9,260	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	128	2,774	SH		DFND	9	0	2,774	0
MOODY S CORP	COMMON STOCK USD.01	615369105	181	1,612	SH		DFND	9	0	1,612	0
MOTOROLA SOLUTIONS INC	COMMON STOCK USD.01	620076307	3,774	43,770	SH		DFND		0	43,770	0
MRC GLOBAL INC	COMMON STOCK USD.01	55345K103	166	9,069	SH		DFND	11	0	9,069	0
MSC INDUSTRIAL DIRECT CO A	COMMON STOCK USD.001	553530106	367	3,570	SH		DFND	18	0	3,570	0
MUELLER INDUSTRIES INC	COMMON STOCK USD.01	624756102	742	21,680	SH		DFND		0	21,680	0
MULTI PACKAGING SOLUTIONS IN	COMMON STOCK USD1.0	G6331W109	418	23,290	SH		DFND		0	23,290	0
MYR GROUP INC/DELAWARE	COMMON STOCK USD.01	55405W104	126	3,080	SH		DFND	7	0	3,080	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	191	9,928	SH		DFND	11	0	9,928	0
NASDAQ INC	COMMON STOCK USD.01	631103108	375	5,399	SH		DFND	9	0	5,399	0
NATERA INC	COMMON STOCK USD.0001	632307104	19	2,140	SH		DFND	7	0	2,140	0
NATIONAL CINEMEDIA INC	COMMON STOCK USD.01	635309107	70	5,580	SH		DFND	7	0	5,580	0
NATIONAL FUEL GAS CO	COMMON STOCK USD1.0	636180101	1,002	16,808	SH		DFND	17	0	16,808	0
NATIONAL GRID PLC SP ADR	ADR	636274300	2,050	32,301	SH		DFND	17	0	32,301	0
NATIONAL OILWELL VARCO INC	COMMON STOCK USD.01	637071101	40	1,000	SH		DFND	8	0	1,000	0
NATUS MEDICAL INC	COMMON STOCK USD.001	639050103	279	7,120	SH		DFND		0	7,120	0
NATUS MEDICAL INC	COMMON STOCK USD.001	639050103	450	11,473	SH		DFND	12	0	11,473	0
NAUTILUS INC	COMMON STOCK	63910B102	413	22,643	SH		DFND	12	0	22,643	0
NEENAH PAPER INC	COMMON STOCK USD.01	640079109	314	4,210	SH		DFND		0	4,210	0
NEENAH PAPER INC	COMMON STOCK USD.01	640079109	140	1,880	SH		DFND	7	0	1,880	0
NEOGEN CORP	COMMON STOCK USD.16	640491106	766	11,692	SH		DFND	12	0	11,692	0
NETAPP INC	COMMON STOCK USD.001	64110D104	753	18,000	SH		DFND	22	0	18,000	0
NETAPP INC	COMMON STOCK USD.001	64110D104	921	22,000	SH		DFND	1	0	22,000	0
NETAPP INC	COMMON STOCK USD.001	64110D104	88	2,106	SH		DFND	27	0	2,106	0
NETFLIX INC	COMMON STOCK USD.001	64110L106	2,387	16,150	SH		DFND	28	0	16,150	0
NETFLIX INC	COMMON STOCK USD.001	64110L106	139	938	SH		DFND	27	0	938	0
NETGEAR INC	COMMON STOCK USD.001	64111Q104	95	1,910	SH		DFND	7	0	1,910	0
NETGEAR INC	COMMON STOCK USD.001	64111Q104	171	3,460	SH		DFND	10	0	3,460	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK USD.001	64125C109	133	3,082	SH		DFND	4	0	3,082	0
NEVRO CORP	COMMON STOCK USD.001	64157F103	731	7,800	SH		DFND	28	0	7,800	0
NEVRO CORP	COMMON STOCK USD.001	64157F103	586	6,249	SH		DFND	4	0	6,249	0
NEW JERSEY RESOURCES CORP	COMMON STOCK USD2.5	646025106	249	6,280	SH		DFND		0	6,280	0
NEWLINK GENETICS CORP	COMMON STOCK USD.01	651511107	143	5,950	SH		DFND	4	0	5,950	0
NEWS CORP CLASS A	COMMON STOCK USD.01	65249B109	191	14,700	SH		DFND	13	0	14,700	0
NEXTERA ENERGY INC	COMMON STOCK USD.01	65339F101	3,402	26,500	SH		DFND		0	26,500	0
NEXTERA ENERGY PARTNERS LP	LTD PART	65341B106	1,280	38,647	SH		DFND	17	0	38,647	0
NIELSEN HOLDINGS PLC	COMMON STOCK EUR.07	G6518L108	1,444	34,957	SH		DFND	7	0	34,957	0
NIKE INC CL B	COMMON STOCK USD1.0	654106103	3,067	55,030	SH		DFND		0	55,030	0
NORDSTROM INC	COMMON STOCK	655664100	573	12,300	SH		DFND	22	0	12,300	0
NORFOLK SOUTHERN CORP	COMMON STOCK USD1.0	655844108	314	2,800	SH		DFND	3	0	2,800	0
NORTHWEST BANCSHARES INC	COMMON STOCK USD.01	667340103	606	35,980	SH		DFND		0	35,980	0
NORTHWESTERN CORP	COMMON STOCK USD.01	668074305	145	2,470	SH		DFND	7	0	2,470	0
NUANCE COMMUNICATIONS INC	COMMON STOCK USD.001	67020Y100	282	16,299	SH		DFND	11	0	16,299	0
NUCOR CORP	COMMON STOCK USD.4	670346105	222	3,716	SH		DFND	27	0	3,716	0
NUTRISYSTEM INC	COMMON STOCK USD.001	67069D108	455	8,190	SH		DFND	4	0	8,190	0
NUVASIVE INC	COMMON STOCK USD.001	670704105	788	10,546	SH		DFND	4	0	10,546	0
NXSTAGE MEDICAL INC	COMMON STOCK USD.001	67072V103	307	11,434	SH		DFND	12	0	11,434	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	400	1,481	SH		DFND	9	0	1,481	0
OASIS PETROLEUM INC	COMMON STOCK USD.01	674215108	282	19,780	SH		DFND	10	0	19,780	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	526	8,300	SH		DFND	3	0	8,300	0
OCEANEERING INTL INC	COMMON STOCK USD.25	675232102	51	1,900	SH		DFND	13	0	1,900	0
OGE ENERGY CORP	COMMON STOCK USD.01	670837103	1,272	36,353	SH		DFND	17	0	36,353	0
OIL STATES INTERNATIONAL INC	COMMON STOCK USD.01	678026105	246	7,430	SH		DFND	10	0	7,430	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	147	8,500	SH		DFND	7	0	8,500	0
OLIN CORP	COMMON STOCK USD1.0	680665205	391	11,900	SH		DFND	4	0	11,900	0
OMNICELL INC	COMMON STOCK USD.001	68213N109	526	12,951	SH		DFND	12	0	12,951	0
ON ASSIGNMENT INC	COMMON STOCK USD.01	682159108	146	3,000	SH		DFND	4	0	3,000	0
ON ASSIGNMENT INC	COMMON STOCK USD.01	682159108	155	3,190	SH		DFND	7	0	3,190	0
ON SEMICONDUCTOR CORP	COMMON STOCK USD.01	682189105	1,846	119,150	SH		DFND	1	0	119,150	0
ON SEMICONDUCTOR CORP	COMMON STOCK USD.01	682189105	225	14,549	SH		DFND	11	0	14,549	0
ONEMAIN HOLDINGS INC	COMMON STOCK USD.01	68268W103	150	6,030	SH		DFND	10	0	6,030	0
OPEN TEXT CORP	COMMON STOCK	683715106	529	15,565	SH		DFND	18	0	15,565	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	625	14,020	SH		DFND	27	0	14,020	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	726	16,275	SH		DFND	5	0	16,275	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	571	12,800	SH		DFND	3	0	12,800	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	1,826	40,940	SH		DFND		0	40,940	0
ORMAT TECHNOLOGIES INC	COMMON STOCK USD.001	686688102	607	10,634	SH		DFND	17	0	10,634	0
OSHKOSH CORP	COMMON STOCK USD.01	688239201	154	2,250	SH		DFND	13	0	2,250	0
OSHKOSH CORP	COMMON STOCK USD.01	688239201	361	5,260	SH		DFND	10	0	5,260	0
PACWEST BANCORP	COMMON STOCK	695263103	448	8,411	SH		DFND	11	0	8,411	0
PALO ALTO NETWORKS INC	COMMON STOCK USD.0001	697435105	789	7,000	SH		DFND	28	0	7,000	0
PANDORA MEDIA INC	COMMON STOCK USD.0001	698354107	527	44,600	SH		DFND	28	0	44,600	0
PANERA BREAD COMPANY CLASS A	COMMON STOCK USD.0001	69840W108	943	3,601	SH		DFND	12	0	3,601	0
PAREXEL INTERNATIONAL CORP	COMMON STOCK USD.01	699462107	163	2,586	SH		DFND	9	0	2,586	0
PAREXEL INTERNATIONAL CORP	COMMON STOCK USD.01	699462107	502	7,956	SH		DFND	12	0	7,956	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	721	4,500	SH		DFND	22	0	4,500	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	286	1,786	SH		DFND	27	0	1,786	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	425	2,650	SH		DFND	5	0	2,650	0
PATTERN ENERGY GROUP INC	COMMON STOCK USD.01	70338P100	991	49,223	SH		DFND	17	0	49,223	0
PATTERSON UTI ENERGY INC	COMMON STOCK USD.01	703481101	263	10,825	SH		DFND	4	0	10,825	0
PAYCHEX INC	COMMON STOCK USD.01	704326107	162	2,750	SH		DFND	27	0	2,750	0
PAYCOM SOFTWARE INC	COMMON STOCK USD.01	70432V102	607	10,563	SH		DFND	12	0	10,563	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	3,519	81,793	SH		DFND	7	0	81,793	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	337	7,834	SH		DFND	27	0	7,834	0
PBF ENERGY INC CLASS A	COMMON STOCK USD.001	69318G106	171	7,700	SH		DFND	3	0	7,700	0
PDC ENERGY INC	COMMON STOCK USD.01	69327R101	103	1,650	SH		DFND	7	0	1,650	0
PEBBLEBROOK HOTEL TRUST	REIT USD.01	70509V100	106	3,620	SH		DFND	7	0	3,620	0
PENTAIR PLC	COMMON STOCK USD.01	G7S00T104	1,042	16,600	SH		DFND	1	0	16,600	0
PEPSICO INC	COMMON STOCK USD.017	713448108	8	75	SH		DFND	14	0	75	0
PEPSICO INC	COMMON STOCK USD.017	713448108	387	3,463	SH		DFND	27	0	3,463	0
PEPSICO INC	COMMON STOCK USD.017	713448108	638	5,700	SH		DFND		0	5,700	0
PFIZER INC	COMMON STOCK USD.05	717081103	787	23,000	SH		DFND	3	0	23,000	0
PHIBRO ANIMAL HEALTH CORP A	COMMON STOCK USD.001	71742Q106	295	10,500	SH		DFND		0	10,500	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	802	7,100	SH		DFND	3	0	7,100	0
PHILLIPS 66	COMMON STOCK	718546104	602	7,600	SH		DFND	3	0	7,600	0
PIONEER ENERGY SERVICES CORP	COMMON STOCK USD.1	723664108	18	4,430	SH		DFND	7	0	4,430	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK USD.01	723787107	253	1,359	SH		DFND	27	0	1,359	0
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	141	7,335	SH		DFND	4	0	7,335	0
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	121	6,297	SH		DFND	11	0	6,297	0
PLANTRONICS INC	COMMON STOCK USD.01	727493108	90	1,660	SH		DFND	7	0	1,660	0
PLATFORM SPECIALTY PRODUCTS	COMMON STOCK USD.01	72766Q105	90	6,878	SH		DFND	11	0	6,878	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.0	693475105	301	2,500	SH		DFND	3	0	2,500	0
PNM RESOURCES INC	COMMON STOCK	69349H107	316	8,540	SH		DFND	10	0	8,540	0
POPULAR INC	COMMON STOCK USD.01	733174700	108	2,644	SH		DFND	9	0	2,644	0
POPULAR INC	COMMON STOCK USD.01	733174700	326	8,005	SH		DFND	11	0	8,005	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	276	6,220	SH		DFND	10	0	6,220	0
PORTOLA PHARMACEUTICALS INC	COMMON STOCK USD.001	737010108	165	4,200	SH		DFND	28	0	4,200	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	650	7,430	SH		DFND		0	7,430	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	2,074	23,700	SH		DFND	1	0	23,700	0
PRESTIGE BRANDS HOLDINGS INC	COMMON STOCK USD.01	74112D101	115	2,066	SH		DFND	7	0	2,066	0
PRICELINE GROUP INC/THE	COMMON STOCK USD.008	741503403	1,246	700	SH		DFND	28	0	700	0
PRICELINE GROUP INC/THE	COMMON STOCK USD.008	741503403	379	213	SH		DFND	27	0	213	0
PRIMERICA INC	COMMON STOCK	74164M108	166	2,020	SH		DFND	7	0	2,020	0
PRIMORIS SERVICES CORP	COMMON STOCK USD.0001	74164F103	433	18,650	SH		DFND		0	18,650	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK USD.01	74251V102	164	2,600	SH		DFND	13	0	2,600	0
PROCTER GAMBLE CO/THE	COMMON STOCK	742718109	8	85	SH		DFND	14	0	85	0
PROCTER GAMBLE CO/THE	COMMON STOCK	742718109	117	1,300	SH		DFND	8	0	1,300	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	420	5,650	SH		DFND	28	0	5,650	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	153	2,060	SH		DFND	7	0	2,060	0
PROSPERITY BANCSHARES INC	COMMON STOCK USD1.0	743606105	158	2,270	SH		DFND	7	0	2,270	0
PROTO LABS INC	COMMON STOCK USD.001	743713109	314	6,143	SH		DFND	12	0	6,143	0
PTC INC	COMMON STOCK USD.01	69370C100	177	3,365	SH		DFND	4	0	3,365	0
PULTEGROUP INC	COMMON STOCK USD.01	745867101	219	9,290	SH		DFND	10	0	9,290	0
Q2 HOLDINGS INC	COMMON STOCK USD.0001	74736L109	179	5,145	SH		DFND	4	0	5,145	0
Q2 HOLDINGS INC	COMMON STOCK USD.0001	74736L109	84	2,410	SH		DFND	7	0	2,410	0
QEP RESOURCES INC	COMMON STOCK USD.01	74733V100	305	23,990	SH		DFND	10	0	23,990	0
QIAGEN N.V.	COMMON STOCK EUR.01	N72482123	243	8,398	SH		DFND	9	0	8,398	0
QIAGEN N.V.	COMMON STOCK EUR.01	N72482123	179	6,195	SH		DFND	11	0	6,195	0
QORVO INC	COMMON STOCK USD.0001	74736K101	415	6,060	SH		DFND	9	0	6,060	0
QORVO INC	COMMON STOCK USD.0001	74736K101	658	9,597	SH		DFND	11	0	9,597	0
QORVO INC	COMMON STOCK USD.0001	74736K101	318	4,640	SH		DFND	10	0	4,640	0
QUAKER CHEMICAL CORP	COMMON STOCK USD1.0	747316107	165	1,250	SH		DFND	7	0	1,250	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	5	80	SH		DFND	14	0	80	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	1,312	22,875	SH		DFND	7	0	22,875	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	282	4,918	SH		DFND	27	0	4,918	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	378	6,600	SH		DFND	3	0	6,600	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	564	9,833	SH		DFND	17	0	9,833	0
QUICKLOGIC CORP	COMMON STOCK USD.001	74837P108	147	82,670	SH		DFND	11	0	82,670	0
QUIDEL CORP	COMMON STOCK USD.001	74838J101	120	5,280	SH		DFND	7	0	5,280	0
QUINTILES IMS HOLDINGS INC	COMMON STOCK USD.01	74876Y101	72	900	SH		DFND	13	0	900	0
QUINTILES IMS HOLDINGS INC	COMMON STOCK USD.01	74876Y101	2,045	25,389	SH		DFND	7	0	25,389	0
RAMCO GERSHENSON PROPERTIES	REIT USD.01	751452202	510	36,350	SH		DFND		0	36,350	0
RAMCO GERSHENSON PROPERTIES	REIT USD.01	751452202	111	7,930	SH		DFND	7	0	7,930	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	486	6,371	SH		DFND	9	0	6,371	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	301	3,951	SH		DFND	11	0	3,951	0
RAYTHEON COMPANY	COMMON STOCK USD.01	755111507	214	1,400	SH		DFND	3	0	1,400	0
RBC BEARINGS INC	COMMON STOCK USD.01	75524B104	740	7,621	SH		DFND	12	0	7,621	0
RED HAT INC	COMMON STOCK USD.0001	756577102	1,622	18,750	SH		DFND	1	0	18,750	0
RED HAT INC	COMMON STOCK USD.0001	756577102	309	3,571	SH		DFND	9	0	3,571	0
REGAL BELOIT CORP	COMMON STOCK USD.01	758750103	364	4,810	SH		DFND	10	0	4,810	0
REGAL ENTERTAINMENT GROUP A	COMMON STOCK USD.001	758766109	383	16,960	SH		DFND	10	0	16,960	0
REGENERON PHARMACEUTICALS	COMMON STOCK USD.001	75886F107	1,008	2,600	SH		DFND	28	0	2,600	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	759351604	825	6,500	SH		DFND		0	6,500	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	759351604	378	2,980	SH		DFND	10	0	2,980	0
REPLIGEN CORP	COMMON STOCK USD.01	759916109	72	2,050	SH		DFND	7	0	2,050	0
RESOLUTE ENERGY CORP	COMMON STOCK USD.0001	76116A306	292	7,230	SH		DFND		0	7,230	0
RETROPHIN INC	COMMON STOCK USD.0001	761299106	81	4,380	SH		DFND	7	0	4,380	0
RINGCENTRAL INC CLASS A	COMMON STOCK USD.0001	76680R206	484	17,103	SH		DFND	4	0	17,103	0
RIO TINTO PLC SPON ADR	ADR	767204100	304	7,480	SH		DFND	27	0	7,480	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.0	773903109	231	1,482	SH		DFND	27	0	1,482	0
ROGERS CORP	COMMON STOCK USD1.0	775133101	377	4,393	SH		DFND	11	0	4,393	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	601	9,124	SH		DFND	9	0	9,124	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	139	2,106	SH		DFND	27	0	2,106	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK USD.01	V7780T103	97	991	SH		DFND	9	0	991	0
ROYAL DUTCH SHELL SPON ADR A	ADR	780259206	428	8,125	SH		DFND	5	0	8,125	0
ROYAL DUTCH SHELL SPON ADR A	ADR	780259206	2,520	47,784	SH		DFND		0	47,784	0
RPC INC	COMMON STOCK USD.1	749660106	317	17,320	SH		DFND	10	0	17,320	0
RSP PERMIAN INC	COMMON STOCK USD.01	74978Q105	393	9,478	SH		DFND		0	9,478	0
RSP PERMIAN INC	COMMON STOCK USD.01	74978Q105	104	2,510	SH		DFND	7	0	2,510	0
RYDER SYSTEM INC	COMMON STOCK USD.5	783549108	223	2,960	SH		DFND	10	0	2,960	0
SP GLOBAL INC	COMMON STOCK USD1.0	78409V104	88	675	SH		DFND	8	0	675	0
SANGAMO THERAPEUTICS INC	COMMON STOCK USD.01	800677106	33	6,341	SH		DFND	11	0	6,341	0
SANOFI ADR	ADR	80105N105	339	7,500	SH		DFND	3	0	7,500	0
SBA COMMUNICATIONS CORP	REIT USD.01	78410G104	315	2,614	SH		DFND	9	0	2,614	0
SCANSOURCE INC	COMMON STOCK	806037107	356	9,080	SH		DFND		0	9,080	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	5	58	SH		DFND	14	0	58	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	941	12,050	SH		DFND	1	0	12,050	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	253	3,244	SH		DFND	27	0	3,244	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	2,248	28,790	SH		DFND		0	28,790	0
SCHOLASTIC CORP	COMMON STOCK USD.01	807066105	211	4,950	SH		DFND	10	0	4,950	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	1,498	36,700	SH		DFND	28	0	36,700	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	1,715	42,028	SH		DFND	7	0	42,028	0
SCHWAB U.S. AGGREGATE BOND ETF	SCHWAB US AGGREGATE BOND ETF	808524839	9,297	179,522	SH		DFND		0	179,522	0
SCORPIO TANKERS INC	COMMON STOCK USD.01	Y7542C106	448	100,810	SH		DFND		0	100,810	0
SCRIPPS NETWORKS INTER CL A	COMMON STOCK USD.01	811065101	292	3,730	SH		DFND	18	0	3,730	0
SCRIPPS NETWORKS INTER CL A	COMMON STOCK USD.01	811065101	176	2,248	SH		DFND	27	0	2,248	0
SEACOR HOLDINGS INC	COMMON STOCK USD.01	811904101	569	8,220	SH		DFND		0	8,220	0
SEAGATE TECHNOLOGY	COMMON STOCK USD.00001	G7945M107	1,036	22,550	SH		DFND	1	0	22,550	0
SEI INVESTMENTS COMPANY	COMMON STOCK USD.01	784117103	121	2,404	SH		DFND	9	0	2,404	0
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.0	816300107	145	3,080	SH		DFND	7	0	3,080	0
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.0	816300107	250	5,310	SH		DFND	10	0	5,310	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	150	4,440	SH		DFND	7	0	4,440	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	122	3,608	SH		DFND	11	0	3,608	0
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK EUR.01	N7902X106	2,758	63,150	SH		DFND		0	63,150	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	81725T100	639	8,060	SH		DFND		0	8,060	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	81725T100	719	9,066	SH		DFND	12	0	9,066	0
SERVICE CORP INTERNATIONAL	COMMON STOCK USD1.0	817565104	312	10,110	SH		DFND	18	0	10,110	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	778	8,900	SH		DFND	28	0	8,900	0
SHAKE SHACK INC CLASS A	COMMON STOCK USD.01	819047101	606	18,150	SH		DFND	28	0	18,150	0
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.0	824348106	259	835	SH		DFND	9	0	835	0
SHIRE PLC ADR	ADR	82481R106	354	2,030	SH		DFND	18	0	2,030	0
SHOPIFY INC CLASS A	COMMON STOCK	82509L107	626	9,200	SH		DFND	28	0	9,200	0
SHOPIFY INC CLASS A	COMMON STOCK	82509L107	290	4,260	SH		DFND	4	0	4,260	0
SHUTTERFLY INC	COMMON STOCK USD.0001	82568P304	93	1,930	SH		DFND	7	0	1,930	0
SIGNATURE BANK	COMMON STOCK USD.01	82669G104	831	5,600	SH		DFND	28	0	5,600	0
SIGNATURE BANK	COMMON STOCK USD.01	82669G104	339	2,287	SH		DFND	9	0	2,287	0
SIGNATURE BANK	COMMON STOCK USD.01	82669G104	186	1,256	SH		DFND	11	0	1,256	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	514	6,985	SH		DFND	4	0	6,985	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	99	1,340	SH		DFND	7	0	1,340	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	130	1,766	SH		DFND	11	0	1,766	0
SILVER SPRING NETWORKS INC	COMMON STOCK USD.001	82817Q103	51	4,477	SH		DFND	11	0	4,477	0
SIRIUS XM HOLDINGS INC	COMMON STOCK USD.001	82968B103	401	77,890	SH		DFND	18	0	77,890	0
SKYWEST INC	COMMON STOCK	830879102	316	9,230	SH		DFND	10	0	9,230	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	1,778	18,150	SH		DFND	1	0	18,150	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	591	6,031	SH		DFND	11	0	6,031	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	456	19,000	SH		DFND	22	0	19,000	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	162	6,760	SH		DFND	11	0	6,760	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	291	12,110	SH		DFND	10	0	12,110	0
SMART FINAL STORES INC	COMMON STOCK USD.001	83190B101	678	56,040	SH		DFND		0	56,040	0
SMITH (A.O.) CORP	COMMON STOCK USD1.0	831865209	261	5,100	SH		DFND	9	0	5,100	0
SOLAR CAPITAL LTD	COMMON STOCK USD.01	83413U100	367	16,253	SH		DFND		0	16,253	0
SOTHEBY S	COMMON STOCK USD.01	835898107	196	4,300	SH		DFND	4	0	4,300	0
SOTHEBY S	COMMON STOCK USD.01	835898107	326	7,170	SH		DFND	10	0	7,170	0
SOUTH JERSEY INDUSTRIES	COMMON STOCK USD1.25	838518108	107	3,000	SH		DFND	7	0	3,000	0
SOUTHWEST AIRLINES CO	COMMON STOCK USD1.0	844741108	419	7,800	SH		DFND	3	0	7,800	0
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK USD1.0	844895102	158	1,910	SH		DFND	10	0	1,910	0
SPDR BLOOMBERG BARCLAYS HIGH Y	SPDR BBG BARC HIGH YIELD BND	78464A417	983	26,616	SH		DFND		0	26,616	0
SPDR GOLD SHARES	SPDR GOLD SHARES	78463V107	2,442	20,570	SH		DFND		0	20,570	0
SPECTRUM PHARMACEUTICALS INC	COMMON STOCK USD.001	84763A108	57	8,840	SH		DFND	7	0	8,840	0
SPIRE INC	COMMON STOCK USD1.0	84857L101	415	6,150	SH		DFND		0	6,150	0
SPIRE INC	COMMON STOCK USD1.0	84857L101	120	1,780	SH		DFND	7	0	1,780	0
SPIRIT AIRLINES INC	COMMON STOCK USD.0001	848577102	143	2,690	SH		DFND	4	0	2,690	0
SPX FLOW INC	COMMON STOCK USD.01	78469X107	311	8,960	SH		DFND	10	0	8,960	0
SQUARE INC A	COMMON STOCK USD.000001	852234103	547	31,641	SH		DFND	4	0	31,641	0
SRC ENERGY INC	COMMON STOCK USD.001	78470V108	90	10,670	SH		DFND	7	0	10,670	0
SRC ENERGY INC	COMMON STOCK USD.001	78470V108	366	43,320	SH		DFND	10	0	43,320	0
SSC TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	108	3,051	SH		DFND	27	0	3,051	0
STAGE STORES INC	COMMON STOCK USD.01	85254C305	70	26,850	SH		DFND		0	26,850	0
STAMPS.COM INC	COMMON STOCK USD.001	852857200	285	2,412	SH		DFND	4	0	2,412	0
STANLEY BLACK DECKER INC	COMMON STOCK USD2.5	854502101	264	1,985	SH		DFND	18	0	1,985	0
STANLEY BLACK DECKER INC	COMMON STOCK USD2.5	854502101	166	1,250	SH		DFND	8	0	1,250	0
STATE STREET CORP	COMMON STOCK USD1.0	857477103	223	2,800	SH		DFND	13	0	2,800	0
STATE STREET CORP	COMMON STOCK USD1.0	857477103	510	6,400	SH		DFND	5	0	6,400	0
STATE STREET CORP	COMMON STOCK USD1.0	857477103	414	5,200	SH		DFND	3	0	5,200	0
STEEL DYNAMICS INC	COMMON STOCK USD.005	858119100	105	3,010	SH		DFND	11	0	3,010	0
STEELCASE INC CL A	COMMON STOCK	858155203	394	23,525	SH		DFND		0	23,525	0
STERIS PLC	COMMON STOCK	G84720104	820	11,810	SH		DFND		0	11,810	0
STERIS PLC	COMMON STOCK	G84720104	211	3,034	SH		DFND	9	0	3,034	0
STERIS PLC	COMMON STOCK	G84720104	197	2,839	SH		DFND	11	0	2,839	0
STERLING BANCORP/DE	COMMON STOCK USD.01	85917A100	180	7,600	SH		DFND	7	0	7,600	0
STEVEN MADDEN LTD	COMMON STOCK USD.0001	556269108	135	3,510	SH		DFND	7	0	3,510	0
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	860630102	353	7,025	SH		DFND	4	0	7,025	0
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	860630102	120	2,390	SH		DFND	7	0	2,390	0
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	442	27,670	SH		DFND		0	27,670	0
SUNTRUST BANKS INC	COMMON STOCK USD1.0	867914103	647	11,700	SH		DFND	22	0	11,700	0
SUNTRUST BANKS INC	COMMON STOCK USD1.0	867914103	1,432	25,900	SH		DFND	1	0	25,900	0
SUPERIOR ENERGY SERVICES INC	COMMON STOCK USD.001	868157108	43	2,990	SH		DFND	7	0	2,990	0
SWIFT TRANSPORTATION CO	COMMON STOCK USD.001	87074U101	83	4,020	SH		DFND	7	0	4,020	0
SWIFT TRANSPORTATION CO	COMMON STOCK USD.001	87074U101	171	8,315	SH		DFND	11	0	8,315	0
SYMANTEC CORP	COMMON STOCK USD.01	871503108	2,082	67,866	SH		DFND	7	0	67,866	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	91	1,830	SH		DFND	7	0	1,830	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	95	1,915	SH		DFND	11	0	1,915	0
SYNCHRONY FINANCIAL	COMMON STOCK USD.001	87165B103	8	235	SH		DFND	14	0	235	0
SYNCHRONY FINANCIAL	COMMON STOCK USD.001	87165B103	2,644	77,080	SH		DFND		0	77,080	0
SYNOVUS FINANCIAL CORP	COMMON STOCK USD1.0	87161C501	295	7,190	SH		DFND	10	0	7,190	0
SYSCO CORP	COMMON STOCK USD1.0	871829107	633	12,200	SH		DFND	22	0	12,200	0
SYSCO CORP	COMMON STOCK USD1.0	871829107	101	1,950	SH		DFND	8	0	1,950	0
TABLEAU SOFTWARE INC CL A	COMMON STOCK USD.0001	87336U105	69	1,400	SH		DFND	13	0	1,400	0
TAILORED BRANDS INC	COMMON STOCK USD.01	87403A107	151	10,106	SH		DFND	11	0	10,106	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	540	16,450	SH		DFND	24	0	16,450	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	512	15,600	SH		DFND	5	0	15,600	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	750	22,830	SH		DFND	26	0	22,830	0
TAKE TWO INTERACTIVE SOFTWRE	COMMON STOCK USD.01	874054109	290	4,885	SH		DFND	4	0	4,885	0
TAKE TWO INTERACTIVE SOFTWRE	COMMON STOCK USD.01	874054109	753	12,700	SH		DFND	22	0	12,700	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372104	71	59,325	SH		DFND	11	0	59,325	0
TARGA RESOURCES CORP	COMMON STOCK USD.001	87612G101	1,312	21,896	SH		DFND	17	0	21,896	0
TATA MOTORS LTD SPON ADR	ADR USD.1	876568502	118	3,317	SH		DFND	24	0	3,317	0
TAYLOR MORRISON HOME CORP A	COMMON STOCK USD.00001	87724P106	224	10,500	SH		DFND	4	0	10,500	0
TD AMERITRADE HOLDING CORP	COMMON STOCK USD.01	87236Y108	136	3,500	SH		DFND	13	0	3,500	0
TECHNIPFMC PLC	COMMON STOCK USD1.0	G87110105	1,696	52,180	SH		DFND		0	52,180	0
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY SELECT SECT SPDR	81369Y803	5,998	112,509	SH		DFND		0	112,509	0
TEGNA INC	COMMON STOCK USD1.0	87901J105	415	16,190	SH		DFND	18	0	16,190	0
TELADOC INC	COMMON STOCK USD.001	87918A105	175	7,000	SH		DFND	28	0	7,000	0
TELEFLEX INC	COMMON STOCK USD1.0	879369106	267	1,380	SH		DFND	18	0	1,380	0
TELEFLEX INC	COMMON STOCK USD1.0	879369106	250	1,293	SH		DFND	9	0	1,293	0
TELEPHONE AND DATA SYSTEMS	COMMON STOCK USD.01	879433829	482	18,180	SH		DFND	17	0	18,180	0
TENET HEALTHCARE CORP	COMMON STOCK USD.05	88033G407	175	9,900	SH		DFND	13	0	9,900	0
TENNECO INC	COMMON STOCK USD.01	880349105	518	8,305	SH		DFND	4	0	8,305	0
TENNECO INC	COMMON STOCK USD.01	880349105	155	2,480	SH		DFND	7	0	2,480	0
TENNECO INC	COMMON STOCK USD.01	880349105	67	1,069	SH		DFND	11	0	1,069	0
TENNECO INC	COMMON STOCK USD.01	880349105	325	5,210	SH		DFND	10	0	5,210	0
TEREX CORP	COMMON STOCK USD.01	880779103	292	9,300	SH		DFND	4	0	9,300	0
TEREX CORP	COMMON STOCK USD.01	880779103	322	10,260	SH		DFND	10	0	10,260	0
TESARO INC	COMMON STOCK USD.0001	881569107	137	890	SH		DFND	4	0	890	0
TESARO INC	COMMON STOCK USD.0001	881569107	148	960	SH		DFND	7	0	960	0
TESLA INC	COMMON STOCK USD.001	88160R101	2,310	8,300	SH		DFND	28	0	8,300	0
TETRA TECH INC	COMMON STOCK USD.01	88162G103	133	3,250	SH		DFND	7	0	3,250	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	271	3,250	SH		DFND	10	0	3,250	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	732	8,769	SH		DFND	12	0	8,769	0
TEXAS INSTRUMENTS INC	COMMON STOCK USD1.0	882508104	407	5,054	SH		DFND	27	0	5,054	0
TEXAS ROADHOUSE INC	COMMON STOCK USD.001	882681109	141	3,172	SH		DFND	9	0	3,172	0
TEXAS ROADHOUSE INC	COMMON STOCK USD.001	882681109	489	10,983	SH		DFND	12	0	10,983	0
TG THERAPEUTICS INC	COMMON STOCK USD.001	88322Q108	75	6,400	SH		DFND	4	0	6,400	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	883556102	7	45	SH		DFND	14	0	45	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	883556102	396	2,580	SH		DFND	18	0	2,580	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	883556102	349	2,275	SH		DFND	5	0	2,275	0
THERMON GROUP HOLDINGS INC	COMMON STOCK USD.001	88362T103	553	26,530	SH		DFND		0	26,530	0
TIFFANY CO	COMMON STOCK USD.01	886547108	48	500	SH		DFND	13	0	500	0
TIVO CORP	COMMON STOCK USD.001	88870P106	859	45,799	SH		DFND	11	0	45,799	0
TJX COMPANIES INC	COMMON STOCK USD1.0	872540109	191	2,410	SH		DFND	27	0	2,410	0
TJX COMPANIES INC	COMMON STOCK USD1.0	872540109	3,353	42,400	SH		DFND		0	42,400	0
TREEHOUSE FOODS INC	COMMON STOCK USD.01	89469A104	1,530	18,075	SH		DFND		0	18,075	0
TREX COMPANY INC	COMMON STOCK USD.01	89531P105	248	3,579	SH		DFND	11	0	3,579	0
TRI POINTE GROUP INC	COMMON STOCK USD.01	87265H109	229	18,230	SH		DFND		0	18,230	0
TRIBUNE MEDIA CO A	COMMON STOCK	896047503	175	4,700	SH		DFND	13	0	4,700	0
TRIBUNE MEDIA CO A	COMMON STOCK	896047503	184	4,950	SH		DFND	18	0	4,950	0
TRIMAS CORP	COMMON STOCK USD.01	896215209	776	37,410	SH		DFND		0	37,410	0
TRINET GROUP INC	COMMON STOCK USD.000025	896288107	98	3,390	SH		DFND	7	0	3,390	0
TRINITY INDUSTRIES INC	COMMON STOCK USD.01	896522109	139	5,230	SH		DFND	4	0	5,230	0
TRINSEO SA	COMMON STOCK USD.01	L9340P101	315	4,700	SH		DFND	10	0	4,700	0
TRIPADVISOR INC	COMMON STOCK USD.001	896945201	1,574	36,461	SH		DFND	7	0	36,461	0
TRONOX LTD CL A	COMMON STOCK USD.01	Q9235V101	355	19,264	SH		DFND	11	0	19,264	0
TRUECAR INC	COMMON STOCK USD.0001	89785L107	141	9,100	SH		DFND	4	0	9,100	0
TUTOR PERINI CORP	COMMON STOCK USD1.0	901109108	403	12,665	SH		DFND	11	0	12,665	0
TUTOR PERINI CORP	COMMON STOCK USD1.0	901109108	373	11,730	SH		DFND	10	0	11,730	0
TWENTY FIRST CENTURY FOX A	COMMON STOCK USD.01	90130A101	5	150	SH		DFND	14	0	150	0
TWILIO INC A	COMMON STOCK USD.001	90138F102	372	12,900	SH		DFND	28	0	12,900	0
TYLER TECHNOLOGIES INC	COMMON STOCK USD.01	902252105	909	5,878	SH		DFND	12	0	5,878	0
TYSON FOODS INC CL A	COMMON STOCK USD.1	902494103	216	3,500	SH		DFND	3	0	3,500	0
UBS GROUP AG REG	COMMON STOCK CHF.1	H42097107	1,686	105,730	SH		DFND		0	105,730	0
UGI CORP	COMMON STOCK	902681105	650	13,160	SH		DFND		0	13,160	0
UGI CORP	COMMON STOCK	902681105	870	17,608	SH		DFND	17	0	17,608	0
ULTA BEAUTY INC	COMMON STOCK USD.01	90384S303	599	2,100	SH		DFND	28	0	2,100	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK USD.01	90385D107	614	3,143	SH		DFND	12	0	3,143	0
ULTRATECH INC	COMMON STOCK USD.001	904034105	475	16,046	SH		DFND	11	0	16,046	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	141	7,930	SH		DFND	7	0	7,930	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	363	3,425	SH		DFND	5	0	3,425	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK USD.01	910047109	125	1,767	SH		DFND	9	0	1,767	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK USD.01	910047109	1,628	23,053	SH		DFND	11	0	23,053	0
UNITED FIRE GROUP INC	COMMON STOCK USD.001	910340108	45	1,060	SH		DFND	7	0	1,060	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	48	450	SH		DFND	8	0	450	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	1,153	10,748	SH		DFND	17	0	10,748	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	1,799	16,770	SH		DFND		0	16,770	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	11	100	SH		DFND	8	0	100	0
UNITED TECHNOLOGIES CORP	COMMON STOCK USD1.0	913017109	550	4,900	SH		DFND	3	0	4,900	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	1,069	12,421	SH		DFND	4	0	12,421	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	367	4,264	SH		DFND	9	0	4,264	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	463	5,382	SH		DFND	11	0	5,382	0
UNIVERSAL ELECTRONICS INC	COMMON STOCK USD.01	913483103	175	2,556	SH		DFND	11	0	2,556	0
US BANCORP	COMMON STOCK USD.01	902973304	654	12,700	SH		DFND	22	0	12,700	0
US BANCORP	COMMON STOCK USD.01	902973304	3	50	SH		DFND	14	0	50	0
US BANCORP	COMMON STOCK USD.01	902973304	660	12,825	SH		DFND	5	0	12,825	0
US BANCORP	COMMON STOCK USD.01	902973304	3,926	76,240	SH		DFND		0	76,240	0
US ECOLOGY INC	COMMON STOCK USD.01	91732J102	96	2,050	SH		DFND	7	0	2,050	0
USG CORP	COMMON STOCK USD.1	903293405	169	5,300	SH		DFND	13	0	5,300	0
VAIL RESORTS INC	COMMON STOCK USD.01	91879Q109	581	3,027	SH		DFND	4	0	3,027	0
VALIDUS HOLDINGS LTD	COMMON STOCK USD.175	G9319H102	276	4,890	SH		DFND	10	0	4,890	0
VANDA PHARMACEUTICALS INC	COMMON STOCK USD.001	921659108	86	6,130	SH		DFND	7	0	6,130	0
VANGUARD EMERGING MARKETS GOVE	VANGUARD EMERG MKTS GOV BND	921946885	1,958	24,578	SH		DFND		0	24,578	0
VANGUARD FTSE EMERGING MARKETS	VANGUARD FTSE EMERGING MARKE	922042858	11,324	285,085	SH		DFND		0	285,085	0
VANGUARD TOTAL INTERNATIONAL B	VANGUARD TOTAL INTL BOND ETF	92203J407	4,077	75,322	SH		DFND		0	75,322	0
VANTIV INC CL A	COMMON STOCK USD.00001	92210H105	368	5,737	SH		DFND	9	0	5,737	0
VANTIV INC CL A	COMMON STOCK USD.00001	92210H105	240	3,740	SH		DFND	27	0	3,740	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK USD1.0	92220P105	100	1,093	SH		DFND	27	0	1,093	0
VEECO INSTRUMENTS INC	COMMON STOCK USD.01	922417100	456	15,280	SH		DFND	11	0	15,280	0
VERIFONE SYSTEMS INC	COMMON STOCK USD.01	92342Y109	254	13,560	SH		DFND	10	0	13,560	0
VERINT SYSTEMS INC	COMMON STOCK USD.001	92343X100	381	8,790	SH		DFND	10	0	8,790	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	307	6,300	SH		DFND	3	0	6,300	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	627	12,863	SH		DFND	17	0	12,863	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	2,274	46,648	SH		DFND		0	46,648	0
VERSUM MATERIALS INC	COMMON STOCK USD1.0	92532W103	239	7,822	SH		DFND	4	0	7,822	0
VF CORP	COMMON STOCK	918204108	510	9,275	SH		DFND	5	0	9,275	0
VIACOM INC CLASS B	COMMON STOCK USD.001	92553P201	157	3,374	SH		DFND	27	0	3,374	0
VIAVI SOLUTIONS INC	COMMON STOCK USD.001	925550105	155	14,415	SH		DFND	4	0	14,415	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	3,629	40,840	SH		DFND	7	0	40,840	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	544	6,124	SH		DFND	27	0	6,124	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK USD.1	928298108	223	13,580	SH		DFND	10	0	13,580	0
VISTA OUTDOOR INC	COMMON STOCK USD.01	928377100	185	8,985	SH		DFND	11	0	8,985	0
VODAFONE GROUP PLC SP ADR	ADR	92857W308	1,618	61,229	SH		DFND	17	0	61,229	0
VOYA FINANCIAL INC	COMMON STOCK USD.01	929089100	634	16,700	SH		DFND	22	0	16,700	0
VULCAN MATERIALS CO	COMMON STOCK USD1.0	929160109	295	2,449	SH		DFND	9	0	2,449	0
VULCAN MATERIALS CO	COMMON STOCK USD1.0	929160109	3,915	32,496	SH		DFND		0	32,496	0
VWR CORP	COMMON STOCK USD.01	91843L103	175	6,200	SH		DFND	13	0	6,200	0
WABASH NATIONAL CORP	COMMON STOCK USD.01	929566107	143	6,925	SH		DFND	4	0	6,925	0
WABCO HOLDINGS INC	COMMON STOCK USD.01	92927K102	125	1,068	SH		DFND	11	0	1,068	0
WABTEC CORP	COMMON STOCK USD.01	929740108	104	1,331	SH		DFND	9	0	1,331	0
WAGEWORKS INC	COMMON STOCK USD.001	930427109	115	1,595	SH		DFND	7	0	1,595	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	706	9,800	SH		DFND	22	0	9,800	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	36	500	SH		DFND	8	0	500	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	634	8,800	SH		DFND	3	0	8,800	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK USD.01	931427108	987	11,885	SH		DFND	7	0	11,885	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	115	1,010	SH		DFND	8	0	1,010	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	1,270	11,200	SH		DFND		0	11,200	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	458	5,191	SH		DFND	9	0	5,191	0
WATSCO INC	COMMON STOCK USD.5	942622200	275	1,921	SH		DFND	11	0	1,921	0
WEATHERFORD INTERNATIONAL PL	COMMON STOCK USD.001	G48833100	72	10,900	SH		DFND	13	0	10,900	0
WEB.COM GROUP INC	COMMON STOCK USD.001	94733A104	72	3,751	SH		DFND	11	0	3,751	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	766	15,310	SH		DFND		0	15,310	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	152	3,030	SH		DFND	7	0	3,030	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	166	3,325	SH		DFND	9	0	3,325	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	177	3,546	SH		DFND	11	0	3,546	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	317	6,340	SH		DFND	10	0	6,340	0
WEC ENERGY GROUP INC	COMMON STOCK USD.01	92939U106	2,377	39,210	SH		DFND		0	39,210	0
WELLCARE HEALTH PLANS INC	COMMON STOCK USD.01	94946T106	732	5,224	SH		DFND	4	0	5,224	0
WELLCARE HEALTH PLANS INC	COMMON STOCK USD.01	94946T106	261	1,860	SH		DFND	10	0	1,860	0
WELLS FARGO CO	COMMON STOCK USD1.666	949746101	128	2,300	SH		DFND	8	0	2,300	0
WELLS FARGO CO	COMMON STOCK USD1.666	949746101	763	13,700	SH		DFND	3	0	13,700	0
WERNER ENTERPRISES INC	COMMON STOCK USD.01	950755108	243	9,270	SH		DFND	10	0	9,270	0
WESCO INTERNATIONAL INC	COMMON STOCK USD.01	95082P105	209	3,000	SH		DFND	13	0	3,000	0
WESTAR ENERGY INC	COMMON STOCK USD5.0	95709T100	248	4,570	SH		DFND		0	4,570	0
WESTERN DIGITAL CORP	COMMON STOCK USD.01	958102105	635	7,700	SH		DFND	5	0	7,700	0
WESTERN UNION CO	COMMON STOCK USD.01	959802109	1,969	96,765	SH		DFND		0	96,765	0
WGL HOLDINGS INC	COMMON STOCK	92924F106	497	6,020	SH		DFND		0	6,020	0
WHIRLPOOL CORP	COMMON STOCK USD1.0	963320106	377	2,200	SH		DFND	3	0	2,200	0
WHITE MOUNTAINS INSURANCE GP	COMMON STOCK USD1.0	G9618E107	563	640	SH		DFND		0	640	0
WILLIAMS COS INC	COMMON STOCK USD1.0	969457100	1,311	44,307	SH		DFND	17	0	44,307	0
WILLIS TOWERS WATSON PLC	COMMON STOCK USD.000304635	G96629103	714	5,452	SH		DFND	25	0	5,452	0
WILLIS TOWERS WATSON PLC	COMMON STOCK USD.000304635	G96629103	237	1,810	SH		DFND	18	0	1,810	0
WILLIS TOWERS WATSON PLC	COMMON STOCK USD.000304635	G96629103	280	2,137	SH		DFND	9	0	2,137	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	311	4,500	SH		DFND	4	0	4,500	0
WIX.COM LTD	COMMON STOCK ILS.01	M98068105	220	3,245	SH		DFND	4	0	3,245	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	481	16,810	SH		DFND		0	16,810	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	110	3,850	SH		DFND	7	0	3,850	0
WOODWARD INC	COMMON STOCK USD.00292	980745103	220	3,244	SH		DFND	9	0	3,244	0
WORTHINGTON INDUSTRIES	COMMON STOCK	981811102	136	3,010	SH		DFND	7	0	3,010	0
WPX ENERGY INC	COMMON STOCK	98212B103	289	21,570	SH		DFND	4	0	21,570	0
WRIGHT MEDICAL GROUP NV	COMMON STOCK	N96617118	112	3,600	SH		DFND	7	0	3,600	0
WSFS FINANCIAL CORP	COMMON STOCK USD.01	929328102	122	2,650	SH		DFND	7	0	2,650	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK USD.01	98310W108	716	8,500	SH		DFND	22	0	8,500	0
WYNN RESORTS LTD	COMMON STOCK USD.01	983134107	1,582	13,800	SH		DFND	1	0	13,800	0
XILINX INC	COMMON STOCK USD.01	983919101	174	3,013	SH		DFND	27	0	3,013	0
XL GROUP LTD	COMMON STOCK	G98294104	466	11,700	SH		DFND	3	0	11,700	0
XPERI CORP	COMMON STOCK USD.001	98421B100	395	11,644	SH		DFND	11	0	11,644	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	1,863	38,900	SH		DFND	28	0	38,900	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	144	3,000	SH		DFND	7	0	3,000	0
XYLEM INC	COMMON STOCK	98419M100	299	5,945	SH		DFND	18	0	5,945	0
YANDEX NV A	COMMON STOCK EUR.01	N97284108	191	8,698	SH		DFND	27	0	8,698	0
YANDEX NV A	COMMON STOCK EUR.01	N97284108	461	21,030	SH		DFND	26	0	21,030	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK USD.01	989207105	378	4,145	SH		DFND	18	0	4,145	0
ZILLOW GROUP INC C	COMMON STOCK	98954M200	1,062	31,550	SH		DFND	28	0	31,550	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	413	9,830	SH		DFND	10	0	9,830	0
ZOETIS INC	COMMON STOCK USD.01	98978V103	483	9,045	SH		DFND	9	0	9,045	0
ZUMIEZ INC	COMMON STOCK	989817101	162	8,865	SH		DFND	4	0	8,865	0