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

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

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

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCO BRANDS CORP	COMMON STOCK USD.01	00081T108	318	27,302	SH		DFND		0	27,302	0
AES CORP	COMMON STOCK USD.01	00130H105	885	79,673	SH		DFND	17	0	79,673	0
ATT INC	COMMON STOCK USD1.0	00206R102	358	9,500	SH		DFND	3	0	9,500	0
ATT INC	COMMON STOCK USD1.0	00206R102	610	16,167	SH		DFND	17	0	16,167	0
ATN INTERNATIONAL INC	COMMON STOCK USD.01	00215F107	100	1,456	SH		DFND	7	0	1,456	0
ACADIA HEALTHCARE CO INC	COMMON STOCK USD.01	00404A109	230	4,649	SH		DFND	9	0	4,649	0
ACADIA HEALTHCARE CO INC	COMMON STOCK USD.01	00404A109	260	5,275	SH		DFND	11	0	5,275	0
ACORDA THERAPEUTICS INC	COMMON STOCK USD.001	00484M106	47	2,380	SH		DFND	7	0	2,380	0
ADOBE SYSTEMS INC	COMMON STOCK USD.0001	00724F101	537	3,800	SH		DFND	28	0	3,800	0
ADOBE SYSTEMS INC	COMMON STOCK USD.0001	00724F101	792	5,600	SH		DFND	22	0	5,600	0
ADTALEM GLOBAL EDUCATION INC	COMMON STOCK USD.01	00737L103	253	6,664	SH		DFND	4	0	6,664	0
ADVANCE AUTO PARTS INC	COMMON STOCK USD.0001	00751Y106	2,453	21,040	SH		DFND		0	21,040	0
AECOM	COMMON STOCK USD.01	00766T100	293	9,060	SH		DFND	10	0	9,060	0
AERIE PHARMACEUTICALS INC	COMMON STOCK USD.001	00771V108	290	5,521	SH		DFND	4	0	5,521	0
AETNA INC	COMMON STOCK USD.01	00817Y108	338	2,226	SH		DFND	27	0	2,226	0
AIR TRANSPORT SERVICES GROUP	COMMON STOCK USD.01	00922R105	169	7,762	SH		DFND	4	0	7,762	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	108	2,177	SH		DFND	11	0	2,177	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	528	10,592	SH		DFND	17	0	10,592	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	257	1,826	SH		DFND	27	0	1,826	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	395	2,800	SH		DFND	24	0	2,800	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK USD.1	01741R102	481	28,263	SH		DFND	11	0	28,263	0
ALLEGIANT TRAVEL CO	COMMON STOCK USD.001	01748X102	456	3,360	SH		DFND	12	0	3,360	0
ALLSCRIPTS HEALTHCARE SOLUTI	COMMON STOCK USD.01	01988P108	352	27,590	SH		DFND		0	27,590	0
ALLY FINANCIAL INC	COMMON STOCK USD.1	02005N100	205	9,800	SH		DFND	13	0	9,800	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	1,320	1,453	SH		DFND	7	0	1,453	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	1,419	1,562	SH		DFND	27	0	1,562	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	3,644	4,010	SH		DFND		0	4,010	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	837	900	SH		DFND	28	0	900	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	744	800	SH		DFND	22	0	800	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	1,339	1,440	SH		DFND	1	0	1,440	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	1,848	1,988	SH		DFND	7	0	1,988	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	707	760	SH		DFND	5	0	760	0
ALTRIA GROUP INC	COMMON STOCK USD.333	02209S103	797	10,700	SH		DFND	3	0	10,700	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	194	3,857	SH		DFND	11	0	3,857	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	206	1,559	SH		DFND	27	0	1,559	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	731	5,528	SH		DFND	17	0	5,528	0
AMPLIFY SNACK BRANDS INC	COMMON STOCK USD.0001	03211L102	34	3,496	SH		DFND	11	0	3,496	0
ANHEUSER BUSCH INBEV SPN ADR	ADR	03524A108	2,456	22,250	SH		DFND		0	22,250	0
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	111	1,880	SH		DFND	7	0	1,880	0
AQUA AMERICA INC	COMMON STOCK USD.5	03836W103	524	15,749	SH		DFND	17	0	15,749	0
AQUA METALS INC	COMMON STOCK	03837J101	126	10,024	SH		DFND	11	0	10,024	0
ARAMARK	COMMON STOCK USD.01	03852U106	520	12,685	SH		DFND	9	0	12,685	0
ARCONIC INC	COMMON STOCK	03965L100	84	3,700	SH		DFND	13	0	3,700	0
ARES CAPITAL CORP	COMMON STOCK USD.001	04010L103	195	11,918	SH		DFND		0	11,918	0
ARMSTRONG WORLD INDUSTRIES	COMMON STOCK USD.01	04247X102	111	2,417	SH		DFND	11	0	2,417	0
ARTISAN PARTNERS ASSET MA A	COMMON STOCK USD.01	04316A108	189	6,157	SH		DFND	11	0	6,157	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	1,013	22,950	SH		DFND	17	0	22,950	0
AZUL SA	ADR	05501U106	2	73	SH		DFND	11	0	73	0
BOFI HOLDING INC	COMMON STOCK USD.01	05566U108	298	12,564	SH		DFND	12	0	12,564	0
BT GROUP PLC SPON ADR	ADR	05577E101	581	29,918	SH		DFND	17	0	29,918	0
BMC STOCK HOLDINGS INC	COMMON STOCK USD.01	05591B109	255	11,648	SH		DFND	11	0	11,648	0
BABCOCK WILCOX ENTERPR	COMMON STOCK USD.01	05614L100	130	11,038	SH		DFND		0	11,038	0
BANC OF CALIFORNIA INC	COMMON STOCK USD.01	05990K106	235	10,939	SH		DFND		0	10,939	0
BANK OF COMMERCE HOLDINGS	COMMON STOCK	06424J103	1,930	174,635	SH		DFND		0	174,635	0
BENEFITFOCUS INC	COMMON STOCK USD.001	08180D106	125	3,450	SH		DFND	11	0	3,450	0
BERRY GLOBAL GROUP INC	COMMON STOCK USD.01	08579W103	304	5,332	SH		DFND	9	0	5,332	0
BERRY GLOBAL GROUP INC	COMMON STOCK USD.01	08579W103	568	9,956	SH		DFND	11	0	9,956	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	368	4,050	SH		DFND	28	0	4,050	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	279	3,071	SH		DFND	9	0	3,071	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	1,547	5,702	SH		DFND	7	0	5,702	0
BIO TECHNE CORP	COMMON STOCK USD.01	09073M104	565	4,805	SH		DFND	12	0	4,805	0
BIOVERATIV INC	COMMON STOCK USD.001	09075E100	155	2,575	SH		DFND	9	0	2,575	0
BLACKBAUD INC	COMMON STOCK USD.001	09227Q100	734	8,556	SH		DFND	12	0	8,556	0
BLUE BUFFALO PET PRODUCTS IN	COMMON STOCK USD.01	09531U102	46	2,000	SH		DFND	13	0	2,000	0
BLUE BUFFALO PET PRODUCTS IN	COMMON STOCK USD.01	09531U102	126	5,539	SH		DFND	9	0	5,539	0
BLUEBIRD BIO INC	COMMON STOCK USD.01	09609G100	148	1,409	SH		DFND	4	0	1,409	0
BOISE CASCADE CO	COMMON STOCK USD.01	09739D100	112	3,680	SH		DFND	7	0	3,680	0
BOISE CASCADE CO	COMMON STOCK USD.01	09739D100	185	6,080	SH		DFND	11	0	6,080	0
BOSTON SCIENTIFIC CORP	COMMON STOCK USD.01	101137107	597	21,550	SH		DFND	1	0	21,550	0
BOTTOMLINE TECHNOLOGIES (DE)	COMMON STOCK USD.001	101388106	339	13,203	SH		DFND	12	0	13,203	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK USD.001	109194100	186	2,404	SH		DFND	9	0	2,404	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK USD.001	109194100	636	8,232	SH		DFND	12	0	8,232	0
BRIGHTCOVE	COMMON STOCK USD.001	10921T101	152	24,449	SH		DFND	11	0	24,449	0
BRINKER INTERNATIONAL INC	COMMON STOCK USD.1	109641100	261	6,840	SH		DFND	10	0	6,840	0
BRINK S CO/THE	COMMON STOCK USD1.0	109696104	719	10,728	SH		DFND	4	0	10,728	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	306	5,499	SH		DFND	27	0	5,499	0
BROOKFIELD ASSET MANAGE CL A	COMMON STOCK	112585104	264	6,740	SH		DFND	18	0	6,740	0
BROOKS AUTOMATION INC	COMMON STOCK USD.01	114340102	175	8,080	SH		DFND	4	0	8,080	0
BROOKS AUTOMATION INC	COMMON STOCK USD.01	114340102	67	3,090	SH		DFND	7	0	3,090	0
BRUNSWICK CORP	COMMON STOCK USD.75	117043109	276	4,402	SH		DFND	9	0	4,402	0
BRYN MAWR BANK CORP	COMMON STOCK USD1.0	117665109	53	1,250	SH		DFND	7	0	1,250	0
BURLINGTON STORES INC	COMMON STOCK USD.0001	122017106	259	2,816	SH		DFND	4	0	2,816	0
BURLINGTON STORES INC	COMMON STOCK USD.0001	122017106	155	1,680	SH		DFND	10	0	1,680	0
CBS CORP CLASS B NON VOTING	COMMON STOCK USD.001	124857202	379	5,950	SH		DFND	1	0	5,950	0
CDK GLOBAL INC	COMMON STOCK USD.01	12508E101	499	8,037	SH		DFND	9	0	8,037	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	169	2,700	SH		DFND	13	0	2,700	0
CDW CORP/DE	COMMON STOCK USD.01	12514G108	315	5,040	SH		DFND	10	0	5,040	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK USD.01	125269100	95	3,410	SH		DFND	9	0	3,410	0
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK USD.1	12541W209	62	900	SH		DFND	13	0	900	0
CIGNA CORP	COMMON STOCK USD.25	125509109	3,129	18,690	SH		DFND		0	18,690	0
CIT GROUP INC	COMMON STOCK USD.01	125581801	2,620	53,800	SH		DFND		0	53,800	0
CTS CORP	COMMON STOCK	126501105	216	9,978	SH		DFND		0	9,978	0
CADENCE DESIGN SYS INC	COMMON STOCK USD.01	127387108	770	23,000	SH		DFND	22	0	23,000	0
CADENCE DESIGN SYS INC	COMMON STOCK USD.01	127387108	385	11,502	SH		DFND	9	0	11,502	0
CALAMP CORP	COMMON STOCK USD.01	128126109	205	10,102	SH		DFND	4	0	10,102	0
CALATLANTIC GROUP INC	COMMON STOCK USD.01	128195104	304	8,590	SH		DFND	10	0	8,590	0
CALERES INC	COMMON STOCK USD.01	129500104	247	8,900	SH		DFND	10	0	8,900	0
CALLIDUS SOFTWARE INC	COMMON STOCK USD.001	13123E500	155	6,420	SH		DFND	7	0	6,420	0
CALLIDUS SOFTWARE INC	COMMON STOCK USD.001	13123E500	170	7,020	SH		DFND	12	0	7,020	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	782	4,865	SH		DFND	26	0	4,865	0
CANTEL MEDICAL CORP	COMMON STOCK USD.1	138098108	688	8,836	SH		DFND	12	0	8,836	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	775	9,375	SH		DFND	5	0	9,375	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	178	2,289	SH		DFND	27	0	2,289	0
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	141619106	251	7,784	SH		DFND	11	0	7,784	0
CAREER EDUCATION CORP	COMMON STOCK USD.01	141665109	288	29,979	SH		DFND	11	0	29,979	0
CARMAX INC	COMMON STOCK USD.5	143130102	107	1,700	SH		DFND	13	0	1,700	0
CARPENTER TECHNOLOGY	COMMON STOCK USD5.0	144285103	34	905	SH		DFND	11	0	905	0
CARRIZO OIL GAS INC	COMMON STOCK USD.01	144577103	67	3,870	SH		DFND	7	0	3,870	0
CARRIZO OIL GAS INC	COMMON STOCK USD.01	144577103	107	6,118	SH		DFND	9	0	6,118	0
CARRIZO OIL GAS INC	COMMON STOCK USD.01	144577103	219	12,579	SH		DFND	11	0	12,579	0
CARS.COM INC	COMMON STOCK USD.01	14575E105	132	4,965	SH		DFND	18	0	4,965	0
CASELLA WASTE SYSTEMS INC A	COMMON STOCK USD.01	147448104	62	3,792	SH		DFND	7	0	3,792	0
CATALENT INC	COMMON STOCK USD.01	148806102	158	4,500	SH		DFND	7	0	4,500	0
CATERPILLAR INC	COMMON STOCK USD1.0	149123101	227	2,116	SH		DFND	27	0	2,116	0
CATO CORP CLASS A	COMMON STOCK USD.033	149205106	129	7,330	SH		DFND		0	7,330	0
CAVIUM INC	COMMON STOCK USD.001	14964U108	73	1,169	SH		DFND	11	0	1,169	0
CELANESE CORP SERIES A	COMMON STOCK USD.0001	150870103	731	7,700	SH		DFND	22	0	7,700	0
CELANESE CORP SERIES A	COMMON STOCK USD.0001	150870103	285	3,000	SH		DFND	3	0	3,000	0
CELGENE CORP	COMMON STOCK USD.01	151020104	1,065	8,200	SH		DFND	28	0	8,200	0
CELGENE CORP	COMMON STOCK USD.01	151020104	740	5,700	SH		DFND	22	0	5,700	0
CELGENE CORP	COMMON STOCK USD.01	151020104	766	5,900	SH		DFND	1	0	5,900	0
CELGENE CORP	COMMON STOCK USD.01	151020104	2,601	20,030	SH		DFND	7	0	20,030	0
CELGENE CORP	COMMON STOCK USD.01	151020104	372	2,863	SH		DFND	27	0	2,863	0
CELLDEX THERAPEUTICS INC	COMMON STOCK USD.001	15117B103	25	9,996	SH		DFND	11	0	9,996	0
CENTENE CORP	COMMON STOCK USD.001	15135B101	791	9,900	SH		DFND	22	0	9,900	0
CENTERPOINT ENERGY INC	COMMON STOCK USD.01	15189T107	514	18,769	SH		DFND	17	0	18,769	0
CENTRAL GARDEN AND PET CO A	COMMON STOCK USD.01	153527205	120	4,003	SH		DFND	4	0	4,003	0
CENTURYLINK INC	COMMON STOCK USD1.0	156700106	605	25,319	SH		DFND	17	0	25,319	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK USD.01	163072101	82	1,630	SH		DFND	7	0	1,630	0
CHEMOURS CO/THE	COMMON STOCK	163851108	254	6,703	SH		DFND	4	0	6,703	0
CHESAPEAKE ENERGY CORP	COMMON STOCK USD.01	165167107	88	17,800	SH		DFND	13	0	17,800	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	605	5,800	SH		DFND	22	0	5,800	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	170	1,628	SH		DFND	27	0	1,628	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	597	5,725	SH		DFND	5	0	5,725	0
CHILDREN S PLACE INC/THE	COMMON STOCK USD.1	168905107	162	1,590	SH		DFND	10	0	1,590	0
CHINA BIOLOGIC PRODUCTS INC	COMMON STOCK USD.0001	16938C106	136	1,200	SH		DFND	24	0	1,200	0
CHOICE HOTELS INTL INC	COMMON STOCK USD.01	169905106	358	5,569	SH		DFND	4	0	5,569	0
CHUY S HOLDINGS INC	COMMON STOCK USD.01	171604101	39	1,660	SH		DFND	7	0	1,660	0
CHUY S HOLDINGS INC	COMMON STOCK USD.01	171604101	223	9,511	SH		DFND	12	0	9,511	0
CIRCOR INTERNATIONAL INC	COMMON STOCK USD.01	17273K109	267	4,496	SH		DFND		0	4,496	0
CIRRUS LOGIC INC	COMMON STOCK USD.001	172755100	74	1,177	SH		DFND	27	0	1,177	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	720	23,000	SH		DFND	5	0	23,000	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	2,716	86,760	SH		DFND		0	86,760	0
CINTAS CORP	COMMON STOCK	172908105	519	4,115	SH		DFND	9	0	4,115	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	289	4,327	SH		DFND	27	0	4,327	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	782	11,700	SH		DFND	5	0	11,700	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	415	6,200	SH		DFND	3	0	6,200	0
CITRIX SYSTEMS INC	COMMON STOCK USD.001	177376100	589	7,400	SH		DFND	22	0	7,400	0
CITY HOLDING CO	COMMON STOCK USD2.5	177835105	128	1,941	SH		DFND	7	0	1,941	0
CLEAN HARBORS INC	COMMON STOCK USD.01	184496107	232	4,163	SH		DFND		0	4,163	0
CLEARWATER PAPER CORP	COMMON STOCK USD.0001	18538R103	93	1,988	SH		DFND	11	0	1,988	0
CLIFFS NATURAL RESOURCES INC	COMMON STOCK USD.125	18683K101	89	12,867	SH		DFND	27	0	12,867	0
CLOROX COMPANY	COMMON STOCK USD1.0	189054109	746	5,600	SH		DFND	22	0	5,600	0
CLOVIS ONCOLOGY INC	COMMON STOCK USD.001	189464100	280	2,987	SH		DFND	4	0	2,987	0
CLOVIS ONCOLOGY INC	COMMON STOCK USD.001	189464100	113	1,210	SH		DFND	7	0	1,210	0
COBIZ FINANCIAL INC	COMMON STOCK USD.01	190897108	81	4,670	SH		DFND	7	0	4,670	0
COEUR MINING INC	COMMON STOCK USD.01	192108504	218	25,437	SH		DFND	11	0	25,437	0
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK USD.001	19239V302	169	4,217	SH		DFND	9	0	4,217	0
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK USD.001	19239V302	420	10,483	SH		DFND	11	0	10,483	0
COGNEX CORP	COMMON STOCK USD.002	192422103	190	2,238	SH		DFND	4	0	2,238	0
COGNEX CORP	COMMON STOCK USD.002	192422103	460	5,421	SH		DFND	12	0	5,421	0
COGNIZANT TECH SOLUTIONS A	COMMON STOCK USD.01	192446102	395	5,950	SH		DFND	1	0	5,950	0
COHERENT INC	COMMON STOCK USD.01	192479103	255	1,134	SH		DFND	4	0	1,134	0
COLFAX CORP	COMMON STOCK USD.001	194014106	268	6,818	SH		DFND	4	0	6,818	0
COLUMBUS MCKINNON CORP/NY	COMMON STOCK USD.01	199333105	103	4,034	SH		DFND	7	0	4,034	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	434	11,151	SH		DFND	27	0	11,151	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	3,030	77,850	SH		DFND		0	77,850	0
COMERICA INC	COMMON STOCK USD5.0	200340107	387	5,280	SH		DFND	10	0	5,280	0
COMMSCOPE HOLDING CO INC	COMMON STOCK USD.01	20337X109	179	4,700	SH		DFND	13	0	4,700	0
COMMSCOPE HOLDING CO INC	COMMON STOCK USD.01	20337X109	195	5,129	SH		DFND	4	0	5,129	0
COMMSCOPE HOLDING CO INC	COMMON STOCK USD.01	20337X109	350	9,200	SH		DFND	1	0	9,200	0
CONAGRA BRANDS INC	COMMON STOCK USD5.0	205887102	506	14,150	SH		DFND	1	0	14,150	0
CONCHO RESOURCES INC	COMMON STOCK USD.001	20605P101	129	1,059	SH		DFND	9	0	1,059	0
CONCHO RESOURCES INC	COMMON STOCK USD.001	20605P101	1,449	11,920	SH		DFND		0	11,920	0
CONDUENT INC	COMMON STOCK USD.01	206787103	237	14,845	SH		DFND	9	0	14,845	0
CONFORMIS INC	COMMON STOCK USD.00001	20717E101	10	2,238	SH		DFND	11	0	2,238	0
CONMED CORP	COMMON STOCK USD.01	207410101	125	2,450	SH		DFND	7	0	2,450	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	523	11,900	SH		DFND	3	0	11,900	0
CONTINENTAL BUILDING PRODUCT	COMMON STOCK USD.001	211171103	145	6,230	SH		DFND	7	0	6,230	0
CONTROL4 CORP	COMMON STOCK USD.0001	21240D107	239	12,174	SH		DFND	11	0	12,174	0
CONTROLADORA VUELA CIA ADR	ADR	21240E105	365	25,079	SH		DFND	11	0	25,079	0
CONVERGYS CORP	COMMON STOCK	212485106	127	5,330	SH		DFND	7	0	5,330	0
CONVERGYS CORP	COMMON STOCK	212485106	192	8,068	SH		DFND	10	0	8,068	0
COOPER COS INC/THE	COMMON STOCK USD.1	216648402	683	2,854	SH		DFND	9	0	2,854	0
COOPER COS INC/THE	COMMON STOCK USD.1	216648402	576	2,404	SH		DFND	11	0	2,404	0
COOPER STANDARD HOLDING	COMMON STOCK USD.001	21676P103	146	1,446	SH		DFND	10	0	1,446	0
CORNING INC	COMMON STOCK USD.5	219350105	561	18,676	SH		DFND	17	0	18,676	0
CORPORATE OFFICE PROPERTIES	REIT USD.01	22002T108	260	7,433	SH		DFND		0	7,433	0
COTT CORPORATION	COMMON STOCK	22163N106	145	10,062	SH		DFND	10	0	10,062	0
COVANTA HOLDING CORP	COMMON STOCK USD.1	22282E102	546	41,347	SH		DFND	17	0	41,347	0
CREE INC	COMMON STOCK USD.00125	225447101	152	6,177	SH		DFND	11	0	6,177	0
CROCS INC	COMMON STOCK USD.001	227046109	159	20,680	SH		DFND	10	0	20,680	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	2,067	20,630	SH		DFND	7	0	20,630	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	1,005	10,035	SH		DFND	17	0	10,035	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	1,626	16,230	SH		DFND		0	16,230	0
CRYOLIFE INC	COMMON STOCK USD.01	228903100	109	5,448	SH		DFND	7	0	5,448	0
CTRIP.COM INTERNATIONAL ADR	ADR USD.01	22943F100	657	12,205	SH		DFND	26	0	12,205	0
CUBIC CORP	COMMON STOCK	229669106	348	7,519	SH		DFND		0	7,519	0
CUBIC CORP	COMMON STOCK	229669106	68	1,462	SH		DFND	11	0	1,462	0
CUMMINS INC	COMMON STOCK USD2.5	231021106	240	1,481	SH		DFND	27	0	1,481	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK USD.01	232806109	210	15,354	SH		DFND	11	0	15,354	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK USD.01	232806109	343	25,150	SH		DFND	10	0	25,150	0
DXP ENTERPRISES INC	COMMON STOCK USD.01	233377407	121	3,518	SH		DFND	11	0	3,518	0
DXC TECHNOLOGY CO	COMMON STOCK USD.01	23355L106	229	2,984	SH		DFND	9	0	2,984	0
DANA INC	COMMON STOCK USD.01	235825205	142	6,362	SH		DFND	9	0	6,362	0
DANA INC	COMMON STOCK USD.01	235825205	100	4,465	SH		DFND	11	0	4,465	0
DANA INC	COMMON STOCK USD.01	235825205	309	13,840	SH		DFND	10	0	13,840	0
DANAHER CORP	COMMON STOCK USD.01	235851102	582	6,900	SH		DFND	1	0	6,900	0
DANAHER CORP	COMMON STOCK USD.01	235851102	143	1,694	SH		DFND	27	0	1,694	0
DARLING INGREDIENTS INC	COMMON STOCK USD.01	237266101	59	3,747	SH		DFND	11	0	3,747	0
DAVE BUSTER S ENTERTAINMEN	COMMON STOCK USD.01	238337109	493	7,407	SH		DFND	4	0	7,407	0
DEL FRISCO S RESTAURANT GROU	COMMON STOCK USD.001	245077102	95	5,870	SH		DFND	7	0	5,870	0
DELTIC TIMBER CORP	COMMON STOCK USD.01	247850100	298	3,985	SH		DFND		0	3,985	0
DENTSPLY SIRONA INC	COMMON STOCK USD.01	24906P109	1,211	18,670	SH		DFND	7	0	18,670	0
DEVON ENERGY CORP	COMMON STOCK USD.1	25179M103	543	17,000	SH		DFND	22	0	17,000	0
DEXCOM INC	COMMON STOCK USD.001	252131107	805	11,000	SH		DFND	28	0	11,000	0
DEXCOM INC	COMMON STOCK USD.001	252131107	252	3,447	SH		DFND	11	0	3,447	0
DIAMONDROCK HOSPITALITY CO	REIT USD.01	252784301	193	17,583	SH		DFND		0	17,583	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	317	3,572	SH		DFND		0	3,572	0
DICK S SPORTING GOODS INC	COMMON STOCK USD.01	253393102	486	12,200	SH		DFND	22	0	12,200	0
DIEBOLD NIXDORF INC	COMMON STOCK USD1.25	253651103	243	8,680	SH		DFND		0	8,680	0
DIPLOMAT PHARMACY INC	COMMON STOCK	25456K101	238	16,113	SH		DFND	11	0	16,113	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	1,033	9,720	SH		DFND		0	9,720	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	591	9,500	SH		DFND	22	0	9,500	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	280	10,855	SH		DFND	18	0	10,855	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	101	3,915	SH		DFND	27	0	3,915	0
DISH NETWORK CORP A	COMMON STOCK USD.01	25470M109	348	5,550	SH		DFND	1	0	5,550	0
DISH NETWORK CORP A	COMMON STOCK USD.01	25470M109	256	4,085	SH		DFND	18	0	4,085	0
DISH NETWORK CORP A	COMMON STOCK USD.01	25470M109	507	8,083	SH		DFND	17	0	8,083	0
DOLLAR GENERAL CORP	COMMON STOCK USD.875	256677105	834	11,572	SH		DFND	7	0	11,572	0
DOLLAR GENERAL CORP	COMMON STOCK USD.875	256677105	378	5,247	SH		DFND	9	0	5,247	0
DOLLAR TREE INC	COMMON STOCK USD.01	256746108	171	2,449	SH		DFND	9	0	2,449	0
DOMINION DIAMOND CORP	COMMON STOCK	257287102	78	6,190	SH		DFND	11	0	6,190	0
DONALDSON CO INC	COMMON STOCK USD5.0	257651109	468	10,275	SH		DFND	12	0	10,275	0
DORMAN PRODUCTS INC	COMMON STOCK USD.01	258278100	488	5,898	SH		DFND	12	0	5,898	0
DOVER CORP	COMMON STOCK USD1.0	260003108	187	2,327	SH		DFND	27	0	2,327	0
DOW CHEMICAL CO/THE	COMMON STOCK USD2.5	260543103	609	9,650	SH		DFND	1	0	9,650	0
DOW CHEMICAL CO/THE	COMMON STOCK USD2.5	260543103	132	2,100	SH		DFND	3	0	2,100	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	63	1,283	SH		DFND	11	0	1,283	0
DU PONT (E.I.) DE NEMOURS	COMMON STOCK USD.3	263534109	589	7,300	SH		DFND	3	0	7,300	0
DUN BRADSTREET CORP	COMMON STOCK USD.01	26483E100	230	2,130	SH		DFND	18	0	2,130	0
DYCOM INDUSTRIES INC	COMMON STOCK USD.333	267475101	501	5,601	SH		DFND	4	0	5,601	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	3,284	36,280	SH		DFND		0	36,280	0
ERA GROUP INC	COMMON STOCK USD.01	26885G109	75	7,882	SH		DFND		0	7,882	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	411	10,800	SH		DFND	1	0	10,800	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	181	4,768	SH		DFND	9	0	4,768	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	156	4,092	SH		DFND	11	0	4,092	0
EAGLE MATERIALS INC	COMMON STOCK USD.01	26969P108	288	3,113	SH		DFND	9	0	3,113	0
EAGLE MATERIALS INC	COMMON STOCK USD.01	26969P108	254	2,749	SH		DFND	11	0	2,749	0
EASTGROUP PROPERTIES INC	REIT	277276101	144	1,720	SH		DFND	7	0	1,720	0
EBAY INC	COMMON STOCK USD.001	278642103	1,998	57,226	SH		DFND	7	0	57,226	0
EBAY INC	COMMON STOCK USD.001	278642103	326	9,332	SH		DFND	27	0	9,332	0
EDUCATION REALTY TRUST INC	REIT USD.01	28140H203	195	5,020	SH		DFND		0	5,020	0
EDUCATION REALTY TRUST INC	REIT USD.01	28140H203	312	8,040	SH		DFND	10	0	8,040	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.0	28176E108	243	2,054	SH		DFND	9	0	2,054	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.0	28176E108	152	1,282	SH		DFND	27	0	1,282	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.0	28176E108	328	2,778	SH		DFND	11	0	2,778	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	1,498	14,167	SH		DFND	7	0	14,167	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	547	5,171	SH		DFND	9	0	5,171	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	232	2,198	SH		DFND	27	0	2,198	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	272	2,571	SH		DFND	11	0	2,571	0
ELECTRONICS FOR IMAGING	COMMON STOCK USD.01	286082102	469	9,908	SH		DFND	12	0	9,908	0
ELLIE MAE INC	COMMON STOCK USD.0001	28849P100	764	6,950	SH		DFND	28	0	6,950	0
ELLIE MAE INC	COMMON STOCK USD.0001	28849P100	272	2,475	SH		DFND	11	0	2,475	0
ELLIE MAE INC	COMMON STOCK USD.0001	28849P100	421	3,830	SH		DFND	12	0	3,830	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	656	11,000	SH		DFND	22	0	11,000	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	159	2,665	SH		DFND	27	0	2,665	0
EMPIRE STATE REALTY TRUST A	REIT USD.01	292104106	235	11,324	SH		DFND	10	0	11,324	0
ENABLE MIDSTREAM PARTNERS LP	MLP	292480100	983	61,648	SH		DFND	17	0	61,648	0
ENBRIDGE INC	COMMON STOCK	29250N105	1,448	36,376	SH		DFND	17	0	36,376	0
ENCORE WIRE CORP	COMMON STOCK USD.01	292562105	128	2,989	SH		DFND	11	0	2,989	0
ENERSYS	COMMON STOCK USD.01	29275Y102	241	3,320	SH		DFND	10	0	3,320	0
ENTELLUS MEDICAL INC	COMMON STOCK USD.001	29363K105	136	8,206	SH		DFND	11	0	8,206	0
ENTERGY CORP	COMMON STOCK USD.01	29364G103	729	9,500	SH		DFND	3	0	9,500	0
ENTERPRISE PRODUCTS PARTNERS	MLP	293792107	994	36,701	SH		DFND	17	0	36,701	0
ENVESTNET INC	COMMON STOCK	29404K106	442	11,161	SH		DFND	12	0	11,161	0
ENVISION HEALTHCARE CORP	COMMON STOCK	29414D100	369	5,895	SH		DFND		0	5,895	0
EPLUS INC	COMMON STOCK USD.01	294268107	481	6,494	SH		DFND	12	0	6,494	0
EQUIFAX INC	COMMON STOCK USD1.25	294429105	581	4,229	SH		DFND	9	0	4,229	0
EQUINIX INC	REIT USD.001	29444U700	1,159	2,701	SH		DFND	7	0	2,701	0
ESCO TECHNOLOGIES INC	COMMON STOCK USD.01	296315104	331	5,551	SH		DFND		0	5,551	0
ESCO TECHNOLOGIES INC	COMMON STOCK USD.01	296315104	178	2,985	SH		DFND	7	0	2,985	0
ESSENDANT INC	COMMON STOCK USD.1	296689102	217	14,619	SH		DFND		0	14,619	0
ESTERLINE TECHNOLOGIES CORP	COMMON STOCK USD.2	297425100	64	670	SH		DFND	7	0	670	0
ESTERLINE TECHNOLOGIES CORP	COMMON STOCK USD.2	297425100	256	2,700	SH		DFND	10	0	2,700	0
EURONET WORLDWIDE INC	COMMON STOCK USD.02	298736109	530	6,061	SH		DFND	9	0	6,061	0
EURONET WORLDWIDE INC	COMMON STOCK USD.02	298736109	131	1,503	SH		DFND	11	0	1,503	0
EVERCORE PARTNERS INC CL A	COMMON STOCK USD.01	29977A105	99	1,400	SH		DFND	7	0	1,400	0
EVERSOURCE ENERGY	COMMON STOCK USD5.0	30040W108	1,170	19,280	SH		DFND	17	0	19,280	0
EVOLENT HEALTH INC A	COMMON STOCK USD.01	30050B101	198	7,796	SH		DFND	4	0	7,796	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	1,119	31,650	SH		DFND	28	0	31,650	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	233	6,592	SH		DFND	4	0	6,592	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	109	3,090	SH		DFND	7	0	3,090	0
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	302081104	163	2,930	SH		DFND	7	0	2,930	0
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	302081104	486	8,743	SH		DFND	12	0	8,743	0
EXPEDIA INC	COMMON STOCK USD.001	30212P303	446	2,996	SH		DFND	9	0	2,996	0
EXPONENT INC	COMMON STOCK USD.001	30214U102	357	6,117	SH		DFND	12	0	6,117	0
EXTENDED STAY AMERICA INC	UNIT USD.01	30224P200	565	29,169	SH		DFND	4	0	29,169	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	622	7,700	SH		DFND	22	0	7,700	0
FMC CORP	COMMON STOCK USD.1	302491303	246	3,370	SH		DFND	18	0	3,370	0
FMC CORP	COMMON STOCK USD.1	302491303	246	3,366	SH		DFND	9	0	3,366	0
FMC CORP	COMMON STOCK USD.1	302491303	333	4,563	SH		DFND	11	0	4,563	0
FCB FINANCIAL HOLDINGS CL A	COMMON STOCK USD.001	30255G103	148	3,109	SH		DFND		0	3,109	0
FCB FINANCIAL HOLDINGS CL A	COMMON STOCK USD.001	30255G103	36	760	SH		DFND	7	0	760	0
FTI CONSULTING INC	COMMON STOCK USD.01	302941109	361	10,329	SH		DFND		0	10,329	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	1,434	9,500	SH		DFND	28	0	9,500	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	740	4,900	SH		DFND	22	0	4,900	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	548	3,630	SH		DFND	1	0	3,630	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	1,777	11,767	SH		DFND	7	0	11,767	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	881	5,836	SH		DFND	27	0	5,836	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	74	447	SH		DFND	27	0	447	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	348	2,092	SH		DFND	12	0	2,092	0
FAIR ISAAC CORP	COMMON STOCK USD.01	303250104	531	3,806	SH		DFND	12	0	3,806	0
FASTENAL CO	COMMON STOCK USD.01	311900104	416	9,550	SH		DFND	1	0	9,550	0
FEDERAL SIGNAL CORP	COMMON STOCK USD1.0	313855108	79	4,540	SH		DFND	7	0	4,540	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	1,729	7,956	SH		DFND	7	0	7,956	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	242	1,115	SH		DFND	18	0	1,115	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	630	2,900	SH		DFND	5	0	2,900	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	1,101	5,064	SH		DFND	17	0	5,064	0
F5 NETWORKS INC	COMMON STOCK	315616102	166	1,309	SH		DFND	27	0	1,309	0
FNF GROUP	TRACKING STK USD.0001	31620R303	166	3,700	SH		DFND	13	0	3,700	0
FIRST AMERICAN FINANCIAL	COMMON STOCK USD.00001	31847R102	290	6,480	SH		DFND	10	0	6,480	0
FIRST BANCORP PUERTO RICO	COMMON STOCK USD.1	318672706	50	8,556	SH		DFND	11	0	8,556	0
FIRST BANCORP/NC	COMMON STOCK	318910106	58	1,850	SH		DFND	7	0	1,850	0
FIRST INDUSTRIAL REALTY TR	REIT USD.01	32054K103	116	4,070	SH		DFND	7	0	4,070	0
FIRST MIDWEST BANCORP INC/IL	COMMON STOCK USD.01	320867104	352	15,113	SH		DFND		0	15,113	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	340	3,400	SH		DFND	28	0	3,400	0
1ST SOURCE CORP	COMMON STOCK	336901103	215	4,479	SH		DFND		0	4,479	0
FISERV INC	COMMON STOCK USD.01	337738108	321	2,620	SH		DFND	18	0	2,620	0
FISERV INC	COMMON STOCK USD.01	337738108	142	1,157	SH		DFND	27	0	1,157	0
FIVE BELOW	COMMON STOCK USD.01	33829M101	116	2,350	SH		DFND	7	0	2,350	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK USD.001	339041105	620	4,300	SH		DFND	22	0	4,300	0
FLOWSERVE CORP	COMMON STOCK USD1.25	34354P105	135	2,900	SH		DFND	13	0	2,900	0
FLOWSERVE CORP	COMMON STOCK USD1.25	34354P105	202	4,355	SH		DFND	18	0	4,355	0
FLUSHING FINANCIAL CORP	COMMON STOCK USD.01	343873105	58	2,060	SH		DFND	7	0	2,060	0
FOOT LOCKER INC	COMMON STOCK USD.01	344849104	69	1,400	SH		DFND	13	0	1,400	0
FORRESTER RESEARCH INC	COMMON STOCK USD.01	346563109	246	6,275	SH		DFND		0	6,275	0
FORTIS INC	COMMON STOCK	349553107	686	19,512	SH		DFND	17	0	19,512	0
FORTINET INC	COMMON STOCK USD.001	34959E109	136	3,622	SH		DFND	9	0	3,622	0
FORTIVE CORP	COMMON STOCK USD.01	34959J108	686	10,825	SH		DFND	1	0	10,825	0
FORTIVE CORP	COMMON STOCK USD.01	34959J108	138	2,171	SH		DFND	27	0	2,171	0
FORWARD AIR CORP	COMMON STOCK USD.01	349853101	251	4,705	SH		DFND		0	4,705	0
FOX FACTORY HOLDING CORP	COMMON STOCK USD.001	35138V102	150	4,223	SH		DFND	4	0	4,223	0
FOX FACTORY HOLDING CORP	COMMON STOCK USD.001	35138V102	229	6,435	SH		DFND	12	0	6,435	0
FRED S INC CLASS A	COMMON STOCK	356108100	168	18,148	SH		DFND		0	18,148	0
FULTON FINANCIAL CORP	COMMON STOCK USD2.5	360271100	274	14,420	SH		DFND	10	0	14,420	0
GATX CORP	COMMON STOCK USD.625	361448103	335	5,210	SH		DFND		0	5,210	0
GAMING AND LEISURE PROPERTIE	REIT	36467J108	177	4,700	SH		DFND	13	0	4,700	0
GARTNER INC	COMMON STOCK USD.0005	366651107	212	1,719	SH		DFND	9	0	1,719	0
GARTNER INC	COMMON STOCK USD.0005	366651107	218	1,766	SH		DFND	27	0	1,766	0
GENERAC HOLDINGS INC	COMMON STOCK USD.01	368736104	141	3,899	SH		DFND	11	0	3,899	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.0	369550108	733	3,700	SH		DFND	22	0	3,700	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.0	369550108	1,817	9,170	SH		DFND		0	9,170	0
GENESEE WYOMING INC CL A	COMMON STOCK USD.01	371559105	263	3,845	SH		DFND	12	0	3,845	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	294	4,159	SH		DFND	27	0	4,159	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	2,201	31,090	SH		DFND		0	31,090	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	572	6,338	SH		DFND	9	0	6,338	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	173	1,913	SH		DFND	27	0	1,913	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	178	1,970	SH		DFND	11	0	1,970	0
GLOBAL EAGLE ENTERTAINMENT I	COMMON STOCK USD.0001	37951D102	173	48,557	SH		DFND	11	0	48,557	0
GLOBUS MEDICAL INC A	COMMON STOCK USD.001	379577208	453	13,655	SH		DFND	12	0	13,655	0
GLYCOMIMETICS INC	COMMON STOCK USD.001	38000Q102	78	7,029	SH		DFND	4	0	7,029	0
GOGO INC	COMMON STOCK USD.0001	38046C109	172	14,908	SH		DFND	11	0	14,908	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	361	1,625	SH		DFND	5	0	1,625	0
GRAMERCY PROPERTY TRUST	REIT USD.01	385002308	139	4,690	SH		DFND	7	0	4,690	0
GRAMERCY PROPERTY TRUST	REIT USD.01	385002308	401	13,510	SH		DFND	10	0	13,510	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	136	2,810	SH		DFND	7	0	2,810	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	149	3,098	SH		DFND	11	0	3,098	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK USD.01	388689101	167	12,155	SH		DFND	11	0	12,155	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK USD.01	388689101	353	25,640	SH		DFND	10	0	25,640	0
GREAT WESTERN BANCORP INC	COMMON STOCK USD.01	391416104	365	8,947	SH		DFND		0	8,947	0
GREAT WESTERN BANCORP INC	COMMON STOCK USD.01	391416104	140	3,440	SH		DFND	7	0	3,440	0
GREEN DOT CORP CLASS A	COMMON STOCK USD.001	39304D102	320	8,306	SH		DFND	11	0	8,306	0
GREENBRIER COMPANIES INC	COMMON STOCK	393657101	277	5,980	SH		DFND	4	0	5,980	0
GREENHILL CO INC	COMMON STOCK USD.01	395259104	98	4,896	SH		DFND	11	0	4,896	0
GREIF INC CL A	COMMON STOCK	397624107	420	7,530	SH		DFND		0	7,530	0
CGI GROUP INC CLASS A	COMMON STOCK	39945C109	371	7,260	SH		DFND	18	0	7,260	0
GRUBHUB INC	COMMON STOCK USD.0001	400110102	107	2,459	SH		DFND	4	0	2,459	0
GRUBHUB INC	COMMON STOCK USD.0001	400110102	103	2,370	SH		DFND	7	0	2,370	0
GRUPO TELEVISA SA SPON ADR	ADR	40049J206	704	28,890	SH		DFND	25	0	28,890	0
HCA HEALTHCARE INC	COMMON STOCK USD.01	40412C101	253	2,903	SH		DFND	27	0	2,903	0
HCP INC	REIT USD1.0	40414L109	217	6,800	SH		DFND	3	0	6,800	0
HDFC BANK LTD ADR	ADR	40415F101	709	8,150	SH		DFND	26	0	8,150	0
HD SUPPLY HOLDINGS INC	COMMON STOCK USD.01	40416M105	231	7,541	SH		DFND	9	0	7,541	0
HSN INC	COMMON STOCK USD.01	404303109	147	4,600	SH		DFND	13	0	4,600	0
HAEMONETICS CORP/MASS	COMMON STOCK USD.01	405024100	372	9,424	SH		DFND		0	9,424	0
HANCOCK HOLDING CO	COMMON STOCK USD3.33	410120109	532	10,850	SH		DFND		0	10,850	0
HANOVER INSURANCE GROUP INC/	COMMON STOCK USD.01	410867105	144	1,620	SH		DFND	10	0	1,620	0
HARLEY DAVIDSON INC	COMMON STOCK USD.01	412822108	205	3,800	SH		DFND	13	0	3,800	0
HAWAIIAN HOLDINGS INC	COMMON STOCK USD.01	419879101	52	1,110	SH		DFND	7	0	1,110	0
HAWAIIAN HOLDINGS INC	COMMON STOCK USD.01	419879101	83	1,774	SH		DFND	11	0	1,774	0
HEALTHCARE SERVICES GROUP	COMMON STOCK USD.01	421906108	654	13,969	SH		DFND	12	0	13,969	0
HEALTHSOUTH CORP	COMMON STOCK USD.01	421924309	132	2,720	SH		DFND	7	0	2,720	0
HEALTHCARE TRUST OF AME CL A	REIT USD.01	42225P501	132	4,237	SH		DFND	9	0	4,237	0
HEALTHEQUITY INC	COMMON STOCK USD.0001	42226A107	265	5,317	SH		DFND	12	0	5,317	0
HELIX ENERGY SOLUTIONS GROUP	COMMON STOCK	42330P107	54	9,660	SH		DFND	10	0	9,660	0
HELMERICH PAYNE	COMMON STOCK USD.1	423452101	186	3,420	SH		DFND	10	0	3,420	0
JACK HENRY ASSOCIATES INC	COMMON STOCK USD.01	426281101	198	1,908	SH		DFND	9	0	1,908	0
JACK HENRY ASSOCIATES INC	COMMON STOCK USD.01	426281101	97	932	SH		DFND	27	0	932	0
HERC HOLDINGS INC	COMMON STOCK USD.01	42704L104	197	5,000	SH		DFND	13	0	5,000	0
HIBBETT SPORTS INC	COMMON STOCK USD.01	428567101	108	5,202	SH		DFND	12	0	5,202	0
HOLLYFRONTIER CORP	COMMON STOCK USD.01	436106108	218	7,940	SH		DFND	10	0	7,940	0
HOLOGIC INC	COMMON STOCK USD.01	436440101	758	16,700	SH		DFND	22	0	16,700	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	736	4,800	SH		DFND	22	0	4,800	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	528	3,444	SH		DFND	27	0	3,444	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	438516106	193	1,449	SH		DFND	27	0	1,449	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	438516106	703	5,275	SH		DFND	5	0	5,275	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	438516106	267	2,000	SH		DFND	3	0	2,000	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	438516106	3,219	24,150	SH		DFND		0	24,150	0
HOPE BANCORP INC	COMMON STOCK USD.001	43940T109	120	6,430	SH		DFND	7	0	6,430	0
HOULIHAN LOKEY INC	COMMON STOCK USD.001	441593100	74	2,110	SH		DFND	7	0	2,110	0
HOWARD HUGHES CORP/THE	COMMON STOCK	44267D107	184	1,500	SH		DFND	13	0	1,500	0
HUNTINGTON BANCSHARES INC	COMMON STOCK USD.01	446150104	402	29,760	SH		DFND	10	0	29,760	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK USD.01	446413106	596	3,200	SH		DFND	22	0	3,200	0
HUNTSMAN CORP	COMMON STOCK USD.01	447011107	204	7,900	SH		DFND	10	0	7,900	0
HURON CONSULTING GROUP INC	COMMON STOCK USD.01	447462102	283	6,541	SH		DFND		0	6,541	0
IAC/INTERACTIVECORP	COMMON STOCK USD.001	44919P508	193	1,871	SH		DFND	4	0	1,871	0
ICF INTERNATIONAL INC	COMMON STOCK USD.001	44925C103	249	5,290	SH		DFND		0	5,290	0
ICU MEDICAL INC	COMMON STOCK USD.1	44930G107	331	1,916	SH		DFND		0	1,916	0
IRHYTHM TECHNOLOGIES INC	COMMON STOCK USD.001	450056106	221	5,200	SH		DFND	4	0	5,200	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	192	1,108	SH		DFND	9	0	1,108	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	212	1,220	SH		DFND	11	0	1,220	0
IMAX CORP	COMMON STOCK	45245E109	96	4,348	SH		DFND	9	0	4,348	0
IMAX CORP	COMMON STOCK	45245E109	154	6,993	SH		DFND	11	0	6,993	0
IMPINJ INC	COMMON STOCK USD.001	453204109	178	3,651	SH		DFND	4	0	3,651	0
INCYTE CORP	COMMON STOCK USD.001	45337C102	534	4,244	SH		DFND	9	0	4,244	0
INDEPENDENT BANK CORP/MA	COMMON STOCK USD.01	453836108	90	1,350	SH		DFND	7	0	1,350	0
INFINITY PROPERTY CASUALTY	COMMON STOCK	45665Q103	108	1,150	SH		DFND	7	0	1,150	0
INFINERA CORP	COMMON STOCK USD.001	45667G103	125	11,676	SH		DFND	11	0	11,676	0
INFINERA CORP	COMMON STOCK USD.001	45667G103	179	16,800	SH		DFND	10	0	16,800	0
INFOSYS LTD SP ADR	ADR	456788108	358	23,850	SH		DFND	25	0	23,850	0
INFOSYS LTD SP ADR	ADR	456788108	338	22,500	SH		DFND	24	0	22,500	0
INGEVITY CORP	COMMON STOCK USD.01	45688C107	274	4,773	SH		DFND	4	0	4,773	0
INGEVITY CORP	COMMON STOCK USD.01	45688C107	146	2,542	SH		DFND	10	0	2,542	0
INGREDION INC	COMMON STOCK USD.01	457187102	171	1,432	SH		DFND	10	0	1,432	0
INPHI CORP	COMMON STOCK	45772F107	343	10,000	SH		DFND	28	0	10,000	0
INNOPHOS HOLDINGS INC	COMMON STOCK USD.001	45774N108	65	1,490	SH		DFND	11	0	1,490	0
INOGEN INC	COMMON STOCK USD.001	45780L104	294	3,077	SH		DFND	4	0	3,077	0
INSULET CORP	COMMON STOCK USD.001	45784P101	544	10,602	SH		DFND	11	0	10,602	0
INTEGRA LIFESCIENCES HOLDING	COMMON STOCK USD.01	457985208	510	9,354	SH		DFND	4	0	9,354	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	233	9,021	SH		DFND	9	0	9,021	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	233	9,019	SH		DFND	11	0	9,019	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	254	9,850	SH		DFND	10	0	9,850	0
INTEL CORP	COMMON STOCK USD.001	458140100	526	15,600	SH		DFND	5	0	15,600	0
INTERFACE INC	COMMON STOCK USD.1	458665304	117	5,935	SH		DFND	11	0	5,935	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	1,797	27,259	SH		DFND	7	0	27,259	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	261	3,955	SH		DFND	27	0	3,955	0
INTERNATIONAL BANCSHARES CRP	COMMON STOCK USD1.0	459044103	350	9,996	SH		DFND		0	9,996	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	569	3,700	SH		DFND	3	0	3,700	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK USD.1	460690100	89	3,600	SH		DFND	13	0	3,600	0
INTUIT INC	COMMON STOCK USD.01	461202103	988	7,438	SH		DFND	7	0	7,438	0
INTUIT INC	COMMON STOCK USD.01	461202103	107	806	SH		DFND	27	0	806	0
IROBOT CORP	COMMON STOCK USD.01	462726100	372	4,417	SH		DFND	4	0	4,417	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	7,591	116,427	SH		DFND		0	116,427	0
ISHARES RUSSELL MID CAP VALUE	ISHARES RUSSELL MID CAP VALU	464287473	7,636	90,806	SH		DFND		0	90,806	0
ISHARES RUSSELL MID CAP GROWTH	ISHARES RUSSELL MID CAP GROW	464287481	6,846	63,349	SH		DFND		0	63,349	0
ISHARES RUSSELL 2000 VALUE ETF	ISHARES RUSSELL 2000 VALUE E	464287630	1,511	12,711	SH		DFND		0	12,711	0
ISHARES RUSSELL 2000 GROWTH ET	ISHARES RUSSELL 2000 GROWTH	464287648	4,984	29,530	SH		DFND		0	29,530	0
ISHARES RUSSELL 2000 ETF	ISHARES RUSSELL 2000 ETF	464287655	4,705	33,386	SH		DFND		0	33,386	0
ITRON INC	COMMON STOCK	465741106	324	4,785	SH		DFND	11	0	4,785	0
J J SNACK FOODS CORP	COMMON STOCK	466032109	117	886	SH		DFND	7	0	886	0
J J SNACK FOODS CORP	COMMON STOCK	466032109	470	3,555	SH		DFND	12	0	3,555	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	704	7,700	SH		DFND	22	0	7,700	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	713	7,800	SH		DFND	1	0	7,800	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	227	2,487	SH		DFND	27	0	2,487	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	670	7,325	SH		DFND	5	0	7,325	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	1,005	11,000	SH		DFND	3	0	11,000	0
JABIL INC	COMMON STOCK USD.001	466313103	308	10,564	SH		DFND	11	0	10,564	0
JACK IN THE BOX INC	COMMON STOCK USD.01	466367109	94	950	SH		DFND	7	0	950	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	236	10,356	SH		DFND	11	0	10,356	0
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK USD.01	477839104	474	4,834	SH		DFND	4	0	4,834	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	331	2,503	SH		DFND	27	0	2,503	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	861	6,510	SH		DFND	5	0	6,510	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	807	6,100	SH		DFND	3	0	6,100	0
JONES LANG LASALLE INC	COMMON STOCK USD.01	48020Q107	238	1,900	SH		DFND	13	0	1,900	0
J2 GLOBAL INC	COMMON STOCK USD.01	48123V102	183	2,150	SH		DFND	7	0	2,150	0
KAR AUCTION SERVICES INC	COMMON STOCK USD.01	48238T109	305	7,264	SH		DFND	9	0	7,264	0
KBR INC	COMMON STOCK USD.001	48242W106	79	5,160	SH		DFND	11	0	5,160	0
KLX INC	COMMON STOCK USD.01	482539103	134	2,680	SH		DFND	7	0	2,680	0
KADANT INC	COMMON STOCK USD.01	48282T104	109	1,450	SH		DFND	7	0	1,450	0
KAISER ALUMINUM CORP	COMMON STOCK USD.01	483007704	127	1,430	SH		DFND	7	0	1,430	0
KEANE GROUP INC	COMMON STOCK USD.01	48669A108	155	9,684	SH		DFND	4	0	9,684	0
KEANE GROUP INC	COMMON STOCK USD.01	48669A108	47	2,960	SH		DFND	7	0	2,960	0
KEMPER CORP	COMMON STOCK USD.1	488401100	308	7,981	SH		DFND		0	7,981	0
KENNAMETAL INC	COMMON STOCK USD1.25	489170100	290	7,743	SH		DFND	4	0	7,743	0
KEYSIGHT TECHNOLOGIES IN	COMMON STOCK	49338L103	391	10,041	SH		DFND		0	10,041	0
KEYW HOLDING CORP/THE	COMMON STOCK	493723100	62	6,610	SH		DFND	7	0	6,610	0
KFORCE INC	COMMON STOCK USD.01	493732101	88	4,470	SH		DFND	7	0	4,470	0
KINDER MORGAN INC	COMMON STOCK USD.01	49456B101	742	38,745	SH		DFND	17	0	38,745	0
KIRBY CORP	COMMON STOCK USD.1	497266106	151	2,263	SH		DFND	11	0	2,263	0
KITE REALTY GROUP TRUST	REIT USD.01	49803T300	128	6,737	SH		DFND	7	0	6,737	0
KRATON CORP	COMMON STOCK USD.01	50077C106	354	10,288	SH		DFND	11	0	10,288	0
LHC GROUP INC	COMMON STOCK USD.01	50187A107	147	2,158	SH		DFND	4	0	2,158	0
LKQ CORP	COMMON STOCK USD.01	501889208	158	4,805	SH		DFND	18	0	4,805	0
LKQ CORP	COMMON STOCK USD.01	501889208	212	6,439	SH		DFND	9	0	6,439	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	91	2,146	SH		DFND	11	0	2,146	0
LSI INDUSTRIES INC	COMMON STOCK	50216C108	98	10,839	SH		DFND	11	0	10,839	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	315	2,226	SH		DFND	9	0	2,226	0
LAMB WESTON HOLDINGS INC	COMMON STOCK USD1.0	513272104	137	3,100	SH		DFND	13	0	3,100	0
LAS VEGAS SANDS CORP	COMMON STOCK USD.001	517834107	203	3,178	SH		DFND	27	0	3,178	0
LASALLE HOTEL PROPERTIES	REIT USD.01	517942108	113	3,790	SH		DFND	7	0	3,790	0
LAUREATE EDUCATION INC A	COMMON STOCK USD.001	518613203	150	8,549	SH		DFND	4	0	8,549	0
LEAR CORP	COMMON STOCK USD.01	521865204	654	4,600	SH		DFND	22	0	4,600	0
LEAR CORP	COMMON STOCK USD.01	521865204	208	1,466	SH		DFND	10	0	1,466	0
LEMAITRE VASCULAR INC	COMMON STOCK USD.01	525558201	88	2,826	SH		DFND	12	0	2,826	0
LEUCADIA NATIONAL CORP	COMMON STOCK USD1.0	527288104	221	8,448	SH		DFND	11	0	8,448	0
LEXICON PHARMACEUTICALS INC	COMMON STOCK USD.001	528872302	201	12,212	SH		DFND	4	0	12,212	0
LIBERTY BROADBAND C	COMMON STOCK USD.01	530307305	312	3,600	SH		DFND	13	0	3,600	0
LIBERTY INTERACTIVE CORP Q A	TRACKING STK USD.01	53071M104	243	9,900	SH		DFND	13	0	9,900	0
LIBERTY INTERACTIVE CORP Q A	TRACKING STK USD.01	53071M104	1,966	80,106	SH		DFND	7	0	80,106	0
LIBERTY INTERACTIVE CORP Q A	TRACKING STK USD.01	53071M104	288	11,750	SH		DFND	18	0	11,750	0
LIFEPOINT HEALTH INC	COMMON STOCK USD.01	53219L109	358	5,330	SH		DFND	10	0	5,330	0
LIGAND PHARMACEUTICALS	COMMON STOCK USD.001	53220K504	159	1,310	SH		DFND	7	0	1,310	0
ELI LILLY CO	COMMON STOCK	532457108	1,539	18,700	SH		DFND		0	18,700	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	649	9,600	SH		DFND	1	0	9,600	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	688	10,175	SH		DFND	5	0	10,175	0
LIONS GATE ENTERTAINMENT A	COMMON STOCK NPV	535919401	107	3,806	SH		DFND	11	0	3,806	0
LIONS GATE ENTERTAINMENT B	COMMON STOCK	535919500	100	3,806	SH		DFND	11	0	3,806	0
LOCKHEED MARTIN CORP	COMMON STOCK USD1.0	539830109	1,413	5,090	SH		DFND		0	5,090	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	262	10,885	SH		DFND	11	0	10,885	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	523	6,750	SH		DFND	1	0	6,750	0
LULULEMON ATHLETICA INC	COMMON STOCK USD.005	550021109	537	9,000	SH		DFND	28	0	9,000	0
LUMBER LIQUIDATORS HOLDINGS	COMMON STOCK USD.001	55003T107	183	7,300	SH		DFND	4	0	7,300	0
LUXFER HOLDINGS PLC ADR	ADR	550678106	193	15,068	SH		DFND		0	15,068	0
MB FINANCIAL INC	COMMON STOCK USD.01	55264U108	393	8,924	SH		DFND		0	8,924	0
MDU RESOURCES GROUP INC	COMMON STOCK USD1.0	552690109	985	37,584	SH		DFND	17	0	37,584	0
MGIC INVESTMENT CORP	COMMON STOCK USD1.0	552848103	499	44,564	SH		DFND	4	0	44,564	0
MGIC INVESTMENT CORP	COMMON STOCK USD1.0	552848103	155	13,860	SH		DFND	7	0	13,860	0
MGM RESORTS INTERNATIONAL	COMMON STOCK USD.01	552953101	300	9,574	SH		DFND	9	0	9,574	0
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	442	6,573	SH		DFND	4	0	6,573	0
MRC GLOBAL INC	COMMON STOCK USD.01	55345K103	113	6,864	SH		DFND	11	0	6,864	0
MSC INDUSTRIAL DIRECT CO A	COMMON STOCK USD.001	553530106	282	3,285	SH		DFND	18	0	3,285	0
MYR GROUP INC/DELAWARE	COMMON STOCK USD.01	55405W104	95	3,070	SH		DFND	7	0	3,070	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON STOCK USD.001	55405Y100	112	2,002	SH		DFND	7	0	2,002	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON STOCK USD.001	55405Y100	245	4,391	SH		DFND	9	0	4,391	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON STOCK USD.001	55405Y100	151	2,702	SH		DFND	11	0	2,702	0
MACK CALI REALTY CORP	REIT USD.01	554489104	126	4,640	SH		DFND	7	0	4,640	0
MACQUARIE INFRASTRUCTURE COR	COMMON STOCK USD.001	55608B105	118	1,508	SH		DFND	11	0	1,508	0
MACQUARIE INFRASTRUCTURE COR	COMMON STOCK USD.001	55608B105	1,235	15,749	SH		DFND	17	0	15,749	0
STEVEN MADDEN LTD	COMMON STOCK USD.0001	556269108	143	3,570	SH		DFND	7	0	3,570	0
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	711	15,350	SH		DFND	5	0	15,350	0
MAINSOURCE FINANCIAL GROUP I	COMMON STOCK	56062Y102	53	1,570	SH		DFND	7	0	1,570	0
MALIBU BOATS INC A	COMMON STOCK USD.01	56117J100	122	4,721	SH		DFND	7	0	4,721	0
MANITOWOC COMPANY INC	COMMON STOCK USD.01	563571108	104	17,300	SH		DFND	13	0	17,300	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	1,072	20,487	SH		DFND	17	0	20,487	0
MARINEMAX INC	COMMON STOCK USD.001	567908108	140	7,185	SH		DFND	11	0	7,185	0
MARKETAXESS HOLDINGS INC	COMMON STOCK USD.003	57060D108	760	3,781	SH		DFND	12	0	3,781	0
MARTEN TRANSPORT LTD	COMMON STOCK USD.01	573075108	357	13,041	SH		DFND	12	0	13,041	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	303	1,363	SH		DFND	9	0	1,363	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	191	858	SH		DFND	11	0	858	0
MASCO CORP	COMMON STOCK USD1.0	574599106	797	20,850	SH		DFND	1	0	20,850	0
MASIMO CORP	COMMON STOCK USD.001	574795100	820	8,992	SH		DFND	12	0	8,992	0
MASTEC INC	COMMON STOCK USD.1	576323109	610	13,516	SH		DFND	11	0	13,516	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	571	4,700	SH		DFND	1	0	4,700	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	2,160	17,781	SH		DFND	7	0	17,781	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	433	3,568	SH		DFND	27	0	3,568	0
MATERIALISE NV ADR	ADR	57667T100	106	8,888	SH		DFND	4	0	8,888	0
MATTHEWS INTL CORP CLASS A	COMMON STOCK USD1.0	577128101	335	5,476	SH		DFND		0	5,476	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	278	6,192	SH		DFND	27	0	6,192	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	205	4,573	SH		DFND	11	0	4,573	0
MAXLINEAR INC	COMMON STOCK	57776J100	452	16,202	SH		DFND	4	0	16,202	0
MAXLINEAR INC	COMMON STOCK	57776J100	114	4,100	SH		DFND	7	0	4,100	0
MCDONALD S CORP	COMMON STOCK USD.01	580135101	689	4,500	SH		DFND	22	0	4,500	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	74	451	SH		DFND	27	0	451	0
MEDICINES COMPANY	COMMON STOCK USD.001	584688105	110	2,890	SH		DFND	7	0	2,890	0
MEDICINES COMPANY	COMMON STOCK USD.001	584688105	71	1,877	SH		DFND	9	0	1,877	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	391	5,000	SH		DFND	28	0	5,000	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	309	3,954	SH		DFND	4	0	3,954	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	810	10,353	SH		DFND	12	0	10,353	0
MEDNAX INC	COMMON STOCK USD.01	58502B106	130	2,150	SH		DFND	18	0	2,150	0
MELCO RESORTS ENTERT ADR	ADR USD.01	585464100	122	5,415	SH		DFND	25	0	5,415	0
MERCADOLIBRE INC	COMMON STOCK USD.001	58733R102	1,254	5,000	SH		DFND	28	0	5,000	0
MERCK CO. INC.	COMMON STOCK USD.5	58933Y105	686	10,700	SH		DFND	22	0	10,700	0
MERCK CO. INC.	COMMON STOCK USD.5	58933Y105	205	3,198	SH		DFND	27	0	3,198	0
MERCK CO. INC.	COMMON STOCK USD.5	58933Y105	910	14,200	SH		DFND	3	0	14,200	0
MERCK CO. INC.	COMMON STOCK USD.5	58933Y105	2,640	41,190	SH		DFND		0	41,190	0
MERCURY SYSTEMS INC	COMMON STOCK USD.01	589378108	156	3,695	SH		DFND	4	0	3,695	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	430	11,283	SH		DFND	4	0	11,283	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	162	4,247	SH		DFND	7	0	4,247	0
MERITOR INC	COMMON STOCK USD1.0	59001K100	211	12,699	SH		DFND	11	0	12,699	0
METLIFE INC	COMMON STOCK USD.01	59156R108	161	2,926	SH		DFND	27	0	2,926	0
MICHAELS COS INC/THE	COMMON STOCK USD.06775	59408Q106	263	14,220	SH		DFND	10	0	14,220	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	2,754	39,958	SH		DFND	7	0	39,958	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	1,366	19,821	SH		DFND	27	0	19,821	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	362	5,250	SH		DFND	5	0	5,250	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	3,567	51,750	SH		DFND		0	51,750	0
MICROSEMI CORP	COMMON STOCK USD.2	595137100	73	1,570	SH		DFND	7	0	1,570	0
MIDDLEBY CORP	COMMON STOCK USD.01	596278101	535	4,407	SH		DFND	12	0	4,407	0
MINERALS TECHNOLOGIES INC	COMMON STOCK USD.1	603158106	177	2,420	SH		DFND	7	0	2,420	0
MISTRAS GROUP INC	COMMON STOCK USD.01	60649T107	257	11,699	SH		DFND		0	11,699	0
MODINE MANUFACTURING CO	COMMON STOCK USD.625	607828100	101	6,085	SH		DFND	11	0	6,085	0
MOLINA HEALTHCARE INC	COMMON STOCK USD.001	60855R100	313	4,520	SH		DFND	10	0	4,520	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK	609207105	2,480	57,410	SH		DFND		0	57,410	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	771	8,000	SH		DFND	28	0	8,000	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	162	1,676	SH		DFND	9	0	1,676	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	433	4,489	SH		DFND	11	0	4,489	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	270	2,806	SH		DFND	12	0	2,806	0
MONRO MUFFLER BRAKE INC	COMMON STOCK USD.01	610236101	294	7,030	SH		DFND	12	0	7,030	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	234	4,704	SH		DFND	9	0	4,704	0
MOODY S CORP	COMMON STOCK USD.01	615369105	181	1,489	SH		DFND	9	0	1,489	0
MOTOROLA SOLUTIONS INC	COMMON STOCK USD.01	620076307	3,293	37,960	SH		DFND		0	37,960	0
MUELLER INDUSTRIES INC	COMMON STOCK USD.01	624756102	395	12,988	SH		DFND		0	12,988	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	199	7,693	SH		DFND	11	0	7,693	0
NCR CORPORATION	COMMON STOCK USD.01	62886E108	349	8,547	SH		DFND	10	0	8,547	0
NASDAQ INC	COMMON STOCK USD.01	631103108	357	4,987	SH		DFND	9	0	4,987	0
NATERA INC	COMMON STOCK USD.0001	632307104	44	4,070	SH		DFND	7	0	4,070	0
NATIONAL FUEL GAS CO	COMMON STOCK USD1.0	636180101	732	13,101	SH		DFND	17	0	13,101	0
NATIONAL GRID PLC SP ADR	ADR	636274409	1,202	19,140	SH		DFND	17	0	19,140	0
NATUS MEDICAL INC	COMMON STOCK USD.001	639050103	150	4,019	SH		DFND		0	4,019	0
NATUS MEDICAL INC	COMMON STOCK USD.001	639050103	325	8,709	SH		DFND	12	0	8,709	0
NAUTILUS INC	COMMON STOCK	63910B102	329	17,186	SH		DFND	12	0	17,186	0
NEENAH PAPER INC	COMMON STOCK USD.01	640079109	222	2,763	SH		DFND		0	2,763	0
NEENAH PAPER INC	COMMON STOCK USD.01	640079109	153	1,910	SH		DFND	7	0	1,910	0
NEOGEN CORP	COMMON STOCK USD.16	640491106	613	8,876	SH		DFND	12	0	8,876	0
NETAPP INC	COMMON STOCK USD.001	64110D104	721	18,000	SH		DFND	22	0	18,000	0
NETAPP INC	COMMON STOCK USD.001	64110D104	340	8,500	SH		DFND	1	0	8,500	0
NETAPP INC	COMMON STOCK USD.001	64110D104	139	3,463	SH		DFND	27	0	3,463	0
NETFLIX INC	COMMON STOCK USD.001	64110L106	1,569	10,500	SH		DFND	28	0	10,500	0
NETFLIX INC	COMMON STOCK USD.001	64110L106	22	145	SH		DFND	27	0	145	0
NETGEAR INC	COMMON STOCK USD.001	64111Q104	84	1,950	SH		DFND	7	0	1,950	0
NETGEAR INC	COMMON STOCK USD.001	64111Q104	176	4,088	SH		DFND	10	0	4,088	0
NEVRO CORP	COMMON STOCK USD.001	64157F103	715	9,600	SH		DFND	28	0	9,600	0
NEW JERSEY RESOURCES CORP	COMMON STOCK USD2.5	646025106	141	3,547	SH		DFND		0	3,547	0
NEWS CORP CLASS A	COMMON STOCK USD.01	65249B109	201	14,700	SH		DFND	13	0	14,700	0
NEXTERA ENERGY INC	COMMON STOCK USD.01	65339F101	3,220	22,980	SH		DFND		0	22,980	0
NEXTERA ENERGY PARTNERS LP	LTD PART	65341B106	964	26,062	SH		DFND	17	0	26,062	0
NIKE INC CL B	COMMON STOCK USD1.0	654106103	2,816	47,730	SH		DFND		0	47,730	0
NORDSTROM INC	COMMON STOCK	655664100	588	12,300	SH		DFND	22	0	12,300	0
NORFOLK SOUTHERN CORP	COMMON STOCK USD1.0	655844108	341	2,800	SH		DFND	3	0	2,800	0
NORTHWEST BANCSHARES INC	COMMON STOCK USD.01	667340103	335	21,441	SH		DFND		0	21,441	0
NORTHWESTERN CORP	COMMON STOCK USD.01	668074305	153	2,510	SH		DFND	7	0	2,510	0
NORTHWESTERN CORP	COMMON STOCK USD.01	668074305	225	3,680	SH		DFND	10	0	3,680	0
NUANCE COMMUNICATIONS INC	COMMON STOCK USD.001	67020Y100	219	12,578	SH		DFND	11	0	12,578	0
NUCOR CORP	COMMON STOCK USD.4	670346105	94	1,627	SH		DFND	27	0	1,627	0
NVIDIA CORP	COMMON STOCK USD.001	67066G104	777	5,373	SH		DFND	7	0	5,373	0
NUTRISYSTEM INC	COMMON STOCK USD.001	67069D108	387	7,443	SH		DFND	4	0	7,443	0
NUVASIVE INC	COMMON STOCK USD.001	670704105	224	2,916	SH		DFND	4	0	2,916	0
NXSTAGE MEDICAL INC	COMMON STOCK USD.001	67072V103	218	8,679	SH		DFND	12	0	8,679	0
OGE ENERGY CORP	COMMON STOCK USD.01	670837103	976	28,060	SH		DFND	17	0	28,060	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	307	1,403	SH		DFND	9	0	1,403	0
OASIS PETROLEUM INC	COMMON STOCK USD.01	674215108	159	19,780	SH		DFND	10	0	19,780	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	497	8,300	SH		DFND	3	0	8,300	0
OCEANEERING INTL INC	COMMON STOCK USD.25	675232102	43	1,900	SH		DFND	13	0	1,900	0
OIL STATES INTERNATIONAL INC	COMMON STOCK USD.01	678026105	158	5,810	SH		DFND	10	0	5,810	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	144	8,360	SH		DFND	7	0	8,360	0
OMNICELL INC	COMMON STOCK USD.001	68213N109	424	9,831	SH		DFND	12	0	9,831	0
ON ASSIGNMENT INC	COMMON STOCK USD.01	682159108	373	6,889	SH		DFND	4	0	6,889	0
ON ASSIGNMENT INC	COMMON STOCK USD.01	682159108	132	2,430	SH		DFND	7	0	2,430	0
ON SEMICONDUCTOR CORP	COMMON STOCK USD.01	682189105	662	47,150	SH		DFND	1	0	47,150	0
ON SEMICONDUCTOR CORP	COMMON STOCK USD.01	682189105	155	11,010	SH		DFND	11	0	11,010	0
ONEMAIN HOLDINGS INC	COMMON STOCK USD.01	68268W103	136	5,520	SH		DFND	10	0	5,520	0
OPEN TEXT CORP	COMMON STOCK	683715106	452	14,325	SH		DFND	18	0	14,325	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	661	13,176	SH		DFND	27	0	13,176	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	807	16,100	SH		DFND	5	0	16,100	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	421	8,400	SH		DFND	3	0	8,400	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	1,796	35,810	SH		DFND		0	35,810	0
ORASURE TECHNOLOGIES INC	COMMON STOCK USD.000001	68554V108	104	6,000	SH		DFND	4	0	6,000	0
ORMAT TECHNOLOGIES INC	COMMON STOCK USD.001	686688102	488	8,316	SH		DFND	17	0	8,316	0
OSHKOSH CORP	COMMON STOCK USD.01	688239201	155	2,250	SH		DFND	13	0	2,250	0
OSHKOSH CORP	COMMON STOCK USD.01	688239201	345	5,010	SH		DFND	10	0	5,010	0
PBF ENERGY INC CLASS A	COMMON STOCK USD.001	69318G106	171	7,700	SH		DFND	3	0	7,700	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.0	693475105	312	2,500	SH		DFND	3	0	2,500	0
PNM RESOURCES INC	COMMON STOCK	69349H107	327	8,540	SH		DFND	10	0	8,540	0
PACIFIC BIOSCIENCES OF CALIF	COMMON STOCK USD.0001	69404D108	51	14,276	SH		DFND	11	0	14,276	0
PACIFIC PREMIER BANCORP INC	COMMON STOCK USD.01	69478X105	113	3,067	SH		DFND	12	0	3,067	0
PACWEST BANCORP	COMMON STOCK	695263103	292	6,249	SH		DFND	11	0	6,249	0
PANERA BREAD COMPANY CLASS A	COMMON STOCK USD.0001	69840W108	521	1,655	SH		DFND	12	0	1,655	0
PAREXEL INTERNATIONAL CORP	COMMON STOCK USD.01	699462107	525	6,040	SH		DFND	12	0	6,040	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	719	4,500	SH		DFND	22	0	4,500	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	234	1,464	SH		DFND	27	0	1,464	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	372	2,325	SH		DFND	5	0	2,325	0
PATTERN ENERGY GROUP INC	COMMON STOCK USD.01	70338P100	914	38,327	SH		DFND	17	0	38,327	0
PAYCHEX INC	COMMON STOCK USD.01	704326107	40	707	SH		DFND	27	0	707	0
PAYCOM SOFTWARE INC	COMMON STOCK USD.01	70432V102	141	2,065	SH		DFND	4	0	2,065	0
PAYCOM SOFTWARE INC	COMMON STOCK USD.01	70432V102	60	880	SH		DFND	7	0	880	0
PAYCOM SOFTWARE INC	COMMON STOCK USD.01	70432V102	548	8,017	SH		DFND	12	0	8,017	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	3,035	56,557	SH		DFND	7	0	56,557	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	374	6,961	SH		DFND	27	0	6,961	0
PEBBLEBROOK HOTEL TRUST	REIT USD.01	70509V100	119	3,680	SH		DFND	7	0	3,680	0
PEPSICO INC	COMMON STOCK USD.017	713448108	450	3,896	SH		DFND	27	0	3,896	0
PFIZER INC	COMMON STOCK USD.05	717081103	773	23,000	SH		DFND	3	0	23,000	0
PHIBRO ANIMAL HEALTH CORP A	COMMON STOCK USD.001	71742Q106	117	3,153	SH		DFND		0	3,153	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	834	7,100	SH		DFND	3	0	7,100	0
PHILLIPS 66	COMMON STOCK	718546104	628	7,600	SH		DFND	3	0	7,600	0
PIONEER ENERGY SERVICES CORP	COMMON STOCK USD.1	723664108	15	7,530	SH		DFND	7	0	7,530	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK USD.01	723787107	194	1,214	SH		DFND	27	0	1,214	0
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	114	4,885	SH		DFND	11	0	4,885	0
PLANTRONICS INC	COMMON STOCK USD.01	727493108	88	1,690	SH		DFND	7	0	1,690	0
PLATFORM SPECIALTY PRODUCTS	COMMON STOCK USD.01	72766Q105	67	5,309	SH		DFND	11	0	5,309	0
POPULAR INC	COMMON STOCK USD.01	733174700	102	2,442	SH		DFND	9	0	2,442	0
POPULAR INC	COMMON STOCK USD.01	733174700	253	6,058	SH		DFND	11	0	6,058	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	264	5,770	SH		DFND	10	0	5,770	0
PORTOLA PHARMACEUTICALS INC	COMMON STOCK USD.001	737010108	421	7,500	SH		DFND	28	0	7,500	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	329	4,238	SH		DFND		0	4,238	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	710	9,150	SH		DFND	1	0	9,150	0
PRESTIGE BRANDS HOLDINGS INC	COMMON STOCK USD.01	74112D101	112	2,116	SH		DFND	7	0	2,116	0
PRICELINE GROUP INC/THE	COMMON STOCK USD.008	741503403	795	425	SH		DFND	28	0	425	0
PRICELINE GROUP INC/THE	COMMON STOCK USD.008	741503403	436	233	SH		DFND	27	0	233	0
PRIMORIS SERVICES CORP	COMMON STOCK USD.0001	74164F103	250	10,034	SH		DFND		0	10,034	0
PRIMERICA INC	COMMON STOCK	74164M108	151	1,990	SH		DFND	7	0	1,990	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK USD.01	74251V102	64	1,000	SH		DFND	13	0	1,000	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	608	7,000	SH		DFND	28	0	7,000	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	182	2,100	SH		DFND	7	0	2,100	0
PROSPERITY BANCSHARES INC	COMMON STOCK USD1.0	743606105	100	1,550	SH		DFND	7	0	1,550	0
PROTO LABS INC	COMMON STOCK USD.001	743713109	314	4,662	SH		DFND	12	0	4,662	0
PULTEGROUP INC	COMMON STOCK USD.01	745867101	208	8,470	SH		DFND	10	0	8,470	0
QUAKER CHEMICAL CORP	COMMON STOCK USD1.0	747316107	155	1,070	SH		DFND	7	0	1,070	0
QEP RESOURCES INC	COMMON STOCK USD.01	74733V100	253	25,040	SH		DFND	10	0	25,040	0
QORVO INC	COMMON STOCK USD.0001	74736K101	354	5,597	SH		DFND	9	0	5,597	0
QORVO INC	COMMON STOCK USD.0001	74736K101	470	7,416	SH		DFND	11	0	7,416	0
QORVO INC	COMMON STOCK USD.0001	74736K101	219	3,454	SH		DFND	10	0	3,454	0
Q2 HOLDINGS INC	COMMON STOCK USD.0001	74736L109	260	7,029	SH		DFND	4	0	7,029	0
Q2 HOLDINGS INC	COMMON STOCK USD.0001	74736L109	91	2,450	SH		DFND	7	0	2,450	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	327	5,913	SH		DFND	27	0	5,913	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	364	6,600	SH		DFND	3	0	6,600	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	1,088	19,698	SH		DFND	17	0	19,698	0
QUANTA SERVICES INC	COMMON STOCK USD.00001	74762E102	261	7,931	SH		DFND	10	0	7,931	0
QUICKLOGIC CORP	COMMON STOCK USD.001	74837P108	94	64,173	SH		DFND	11	0	64,173	0
QUIDEL CORP	COMMON STOCK USD.001	74838J101	137	5,060	SH		DFND	7	0	5,060	0
QUINTILES IMS HOLDINGS INC	COMMON STOCK USD.01	74876Y101	81	900	SH		DFND	13	0	900	0
QUINTILES IMS HOLDINGS INC	COMMON STOCK USD.01	74876Y101	1,571	17,553	SH		DFND	7	0	17,553	0
RPC INC	COMMON STOCK USD.1	749660106	334	16,540	SH		DFND	10	0	16,540	0
RSP PERMIAN INC	COMMON STOCK USD.01	74978Q105	173	5,354	SH		DFND		0	5,354	0
RSP PERMIAN INC	COMMON STOCK USD.01	74978Q105	81	2,500	SH		DFND	7	0	2,500	0
RAMCO GERSHENSON PROPERTIES	REIT USD.01	751452202	347	26,870	SH		DFND		0	26,870	0
RAMCO GERSHENSON PROPERTIES	REIT USD.01	751452202	119	9,200	SH		DFND	7	0	9,200	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	472	5,885	SH		DFND	9	0	5,885	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	230	2,867	SH		DFND	11	0	2,867	0
RAYTHEON COMPANY	COMMON STOCK USD.01	755111507	226	1,400	SH		DFND	3	0	1,400	0
RBC BEARINGS INC	COMMON STOCK USD.01	75524B104	589	5,784	SH		DFND	12	0	5,784	0
RED HAT INC	COMMON STOCK USD.0001	756577102	694	7,250	SH		DFND	1	0	7,250	0
RED HAT INC	COMMON STOCK USD.0001	756577102	316	3,299	SH		DFND	9	0	3,299	0
REGAL BELOIT CORP	COMMON STOCK USD.01	758750103	332	4,070	SH		DFND	10	0	4,070	0
REGAL ENTERTAINMENT GROUP A	COMMON STOCK USD.001	758766109	345	16,850	SH		DFND	10	0	16,850	0
REGENERON PHARMACEUTICALS	COMMON STOCK USD.001	75886F107	884	1,800	SH		DFND	28	0	1,800	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	759351604	472	3,673	SH		DFND		0	3,673	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	759351604	363	2,830	SH		DFND	10	0	2,830	0
REPLIGEN CORP	COMMON STOCK USD.01	759916109	87	2,090	SH		DFND	7	0	2,090	0
RESOLUTE ENERGY CORP	COMMON STOCK USD.0001	76116A306	161	5,394	SH		DFND		0	5,394	0
RETROPHIN INC	COMMON STOCK USD.0001	761299106	86	4,460	SH		DFND	7	0	4,460	0
RINGCENTRAL INC CLASS A	COMMON STOCK USD.0001	76680R206	553	15,137	SH		DFND	4	0	15,137	0
RIO TINTO PLC SPON ADR	ADR	767204100	301	7,113	SH		DFND	27	0	7,113	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.0	773903109	229	1,413	SH		DFND	27	0	1,413	0
ROGERS CORP	COMMON STOCK USD1.0	775133101	368	3,390	SH		DFND	11	0	3,390	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	243	4,208	SH		DFND	9	0	4,208	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	126	2,177	SH		DFND	27	0	2,177	0
ROYAL DUTCH SHELL SPON ADR A	ADR	780259206	472	8,875	SH		DFND	5	0	8,875	0
ROYAL DUTCH SHELL SPON ADR A	ADR	780259206	2,667	50,138	SH		DFND		0	50,138	0
RYDER SYSTEM INC	COMMON STOCK USD.5	783549108	236	3,276	SH		DFND	10	0	3,276	0
SBA COMMUNICATIONS CORP	REIT USD.01	78410G104	406	3,007	SH		DFND	9	0	3,007	0
SEI INVESTMENTS COMPANY	COMMON STOCK USD.01	784117103	119	2,220	SH		DFND	9	0	2,220	0
SEACOR MARINE HOLDINGS INC	COMMON STOCK USD.01	78413P101	123	6,019	SH		DFND		0	6,019	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	314	19,000	SH		DFND	22	0	19,000	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	109	6,581	SH		DFND	11	0	6,581	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	200	12,110	SH		DFND	10	0	12,110	0
SPDR GOLD SHARES	SPDR GOLD SHARES	78463V107	1,364	11,554	SH		DFND		0	11,554	0
SPDR BLOOMBERG BARCLAYS HIGH Y	SPDR BBG BARC HIGH YIELD BND	78464A417	940	25,268	SH		DFND		0	25,268	0
SSC TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	141	3,676	SH		DFND	27	0	3,676	0
SPX FLOW INC	COMMON STOCK USD.01	78469X107	314	8,510	SH		DFND	10	0	8,510	0
SRC ENERGY INC	COMMON STOCK USD.001	78470V108	73	10,850	SH		DFND	7	0	10,850	0
SRC ENERGY INC	COMMON STOCK USD.001	78470V108	234	34,830	SH		DFND	10	0	34,830	0
SANGAMO THERAPEUTICS INC	COMMON STOCK USD.01	800677106	41	4,687	SH		DFND	11	0	4,687	0
SANOFI ADR	ADR	80105N105	359	7,500	SH		DFND	3	0	7,500	0
SCANSOURCE INC	COMMON STOCK	806037107	207	5,130	SH		DFND		0	5,130	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	300	4,550	SH		DFND	1	0	4,550	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	127	1,932	SH		DFND	27	0	1,932	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	1,909	29,000	SH		DFND		0	29,000	0
SCHOLASTIC CORP	COMMON STOCK USD.01	807066105	204	4,670	SH		DFND	10	0	4,670	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	1,065	24,800	SH		DFND	28	0	24,800	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	1,375	32,003	SH		DFND	7	0	32,003	0
SCHWAB U.S. AGGREGATE BOND ETF	SCHWAB US AGGREGATE BOND ETF	808524839	8,897	170,268	SH		DFND		0	170,268	0
SCRIPPS NETWORKS INTER CL A	COMMON STOCK USD.01	811065101	235	3,435	SH		DFND	18	0	3,435	0
SCRIPPS NETWORKS INTER CL A	COMMON STOCK USD.01	811065101	160	2,346	SH		DFND	27	0	2,346	0
SEACOR HOLDINGS INC	COMMON STOCK USD.01	811904101	159	4,640	SH		DFND		0	4,640	0
HEALTH CARE SELECT SECTOR SPDR	HEALTH CARE SELECT SECTOR	81369Y209	5,668	71,530	SH		DFND		0	71,530	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY SELECT SECTOR SPDR	81369Y506	8,421	129,716	SH		DFND		0	129,716	0
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY SELECT SECT SPDR	81369Y803	5,248	95,908	SH		DFND		0	95,908	0
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.0	816300107	95	1,890	SH		DFND	7	0	1,890	0
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.0	816300107	211	4,220	SH		DFND	10	0	4,220	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	162	4,520	SH		DFND	7	0	4,520	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	98	2,744	SH		DFND	11	0	2,744	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	81725T100	355	4,410	SH		DFND		0	4,410	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	81725T100	554	6,881	SH		DFND	12	0	6,881	0
SERVICE CORP INTERNATIONAL	COMMON STOCK USD1.0	817565104	311	9,305	SH		DFND	18	0	9,305	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	636	6,000	SH		DFND	28	0	6,000	0
SHAKE SHACK INC CLASS A	COMMON STOCK USD.01	819047101	469	13,450	SH		DFND	28	0	13,450	0
SHAKE SHACK INC CLASS A	COMMON STOCK USD.01	819047101	123	3,516	SH		DFND	4	0	3,516	0
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.0	824348106	231	658	SH		DFND	9	0	658	0
SHIRE PLC ADR	ADR	82481R106	309	1,870	SH		DFND	18	0	1,870	0
SHOPIFY INC CLASS A	COMMON STOCK	82509L107	869	10,000	SH		DFND	28	0	10,000	0
SHOPIFY INC CLASS A	COMMON STOCK	82509L107	221	2,541	SH		DFND	4	0	2,541	0
SHUTTERFLY INC	COMMON STOCK USD.0001	82568P304	29	610	SH		DFND	7	0	610	0
SIGNATURE BANK	COMMON STOCK USD.01	82669G104	215	1,500	SH		DFND	28	0	1,500	0
SIGNATURE BANK	COMMON STOCK USD.01	82669G104	191	1,331	SH		DFND	9	0	1,331	0
SIGNATURE BANK	COMMON STOCK USD.01	82669G104	136	951	SH		DFND	11	0	951	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	265	3,877	SH		DFND	4	0	3,877	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	93	1,360	SH		DFND	7	0	1,360	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	91	1,337	SH		DFND	11	0	1,337	0
SILVER SPRING NETWORKS INC	COMMON STOCK USD.001	82817Q103	39	3,459	SH		DFND	11	0	3,459	0
SIRIUS XM HOLDINGS INC	COMMON STOCK USD.001	82968B103	301	55,060	SH		DFND	18	0	55,060	0
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	185	3,100	SH		DFND	4	0	3,100	0
SKECHERS USA INC CL A	COMMON STOCK USD.001	830566105	561	19,026	SH		DFND	4	0	19,026	0
SKYWEST INC	COMMON STOCK	830879102	279	7,950	SH		DFND	10	0	7,950	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	686	7,150	SH		DFND	1	0	7,150	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	428	4,459	SH		DFND	11	0	4,459	0
SMITH (A.O.) CORP	COMMON STOCK USD1.0	831865209	265	4,711	SH		DFND	9	0	4,711	0
SMART FINAL STORES INC	COMMON STOCK USD.001	83190B101	288	31,643	SH		DFND		0	31,643	0
SOLAR CAPITAL LTD	COMMON STOCK USD.01	83413U100	201	9,179	SH		DFND		0	9,179	0
SOTHEBY S	COMMON STOCK USD.01	835898107	355	6,617	SH		DFND	4	0	6,617	0
SOTHEBY S	COMMON STOCK USD.01	835898107	343	6,400	SH		DFND	10	0	6,400	0
SOUTH JERSEY INDUSTRIES	COMMON STOCK USD1.25	838518108	105	3,060	SH		DFND	7	0	3,060	0
SOUTHWEST AIRLINES CO	COMMON STOCK USD1.0	844741108	485	7,800	SH		DFND	3	0	7,800	0
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK USD1.0	844895102	140	1,910	SH		DFND	10	0	1,910	0
SPECTRUM PHARMACEUTICALS INC	COMMON STOCK USD.001	84763A108	65	8,690	SH		DFND	7	0	8,690	0
SPIRE INC	COMMON STOCK USD1.0	84857L101	242	3,472	SH		DFND		0	3,472	0
SPIRE INC	COMMON STOCK USD1.0	84857L101	126	1,810	SH		DFND	7	0	1,810	0
SQUARE INC A	COMMON STOCK USD.000001	852234103	660	28,113	SH		DFND	4	0	28,113	0
STAGE STORES INC	COMMON STOCK USD.01	85254C305	24	11,573	SH		DFND		0	11,573	0
STANLEY BLACK DECKER INC	COMMON STOCK USD2.5	854502101	257	1,825	SH		DFND	18	0	1,825	0
STANLEY BLACK DECKER INC	COMMON STOCK USD2.5	854502101	369	2,625	SH		DFND	5	0	2,625	0
STATE STREET CORP	COMMON STOCK USD1.0	857477103	224	2,500	SH		DFND	13	0	2,500	0
STATE STREET CORP	COMMON STOCK USD1.0	857477103	377	4,200	SH		DFND	5	0	4,200	0
STATE STREET CORP	COMMON STOCK USD1.0	857477103	467	5,200	SH		DFND	3	0	5,200	0
STEEL DYNAMICS INC	COMMON STOCK USD.005	858119100	76	2,134	SH		DFND	11	0	2,134	0
STEELCASE INC CL A	COMMON STOCK	858155203	186	13,286	SH		DFND		0	13,286	0
STEELCASE INC CL A	COMMON STOCK	858155203	204	14,542	SH		DFND	10	0	14,542	0
STERLING BANCORP/DE	COMMON STOCK USD.01	85917A100	174	7,470	SH		DFND	7	0	7,470	0
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	860630102	283	6,148	SH		DFND	4	0	6,148	0
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	860630102	129	2,810	SH		DFND	7	0	2,810	0
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	280	15,010	SH		DFND		0	15,010	0
SUNTRUST BANKS INC	COMMON STOCK USD1.0	867914103	664	11,700	SH		DFND	22	0	11,700	0
SUNTRUST BANKS INC	COMMON STOCK USD1.0	867914103	567	10,000	SH		DFND	1	0	10,000	0
SUPERIOR ENERGY SERVICES INC	COMMON STOCK USD.001	868157108	31	3,010	SH		DFND	7	0	3,010	0
SWIFT TRANSPORTATION CO	COMMON STOCK USD.001	87074U101	71	2,670	SH		DFND	7	0	2,670	0
SWIFT TRANSPORTATION CO	COMMON STOCK USD.001	87074U101	163	6,157	SH		DFND	11	0	6,157	0
SYMANTEC CORP	COMMON STOCK USD.01	871503108	1,558	55,147	SH		DFND	7	0	55,147	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	39	749	SH		DFND	11	0	749	0
SYNOVUS FINANCIAL CORP	COMMON STOCK USD1.0	87161C501	306	6,910	SH		DFND	10	0	6,910	0
SYNCHRONY FINANCIAL	COMMON STOCK USD.001	87165B103	2,549	85,480	SH		DFND		0	85,480	0
SYSCO CORP	COMMON STOCK USD1.0	871829107	614	12,200	SH		DFND	22	0	12,200	0
TD AMERITRADE HOLDING CORP	COMMON STOCK USD.01	87236Y108	150	3,500	SH		DFND	13	0	3,500	0
TJX COMPANIES INC	COMMON STOCK USD1.0	872540109	251	3,482	SH		DFND	27	0	3,482	0
TJX COMPANIES INC	COMMON STOCK USD1.0	872540109	2,654	36,770	SH		DFND		0	36,770	0
TRI POINTE GROUP INC	COMMON STOCK USD.01	87265H109	249	18,855	SH		DFND		0	18,855	0
TABLEAU SOFTWARE INC CL A	COMMON STOCK USD.0001	87336U105	86	1,400	SH		DFND	13	0	1,400	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	544	15,550	SH		DFND	24	0	15,550	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	539	15,425	SH		DFND	5	0	15,425	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	720	20,605	SH		DFND	26	0	20,605	0
TAILORED BRANDS INC	COMMON STOCK USD.01	87403A107	103	9,211	SH		DFND	11	0	9,211	0
TAKE TWO INTERACTIVE SOFTWRE	COMMON STOCK USD.01	874054109	466	6,355	SH		DFND	4	0	6,355	0
TAKE TWO INTERACTIVE SOFTWRE	COMMON STOCK USD.01	874054109	712	9,700	SH		DFND	22	0	9,700	0
TAKE TWO INTERACTIVE SOFTWRE	COMMON STOCK USD.01	874054109	280	3,810	SH		DFND	7	0	3,810	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372104	47	59,325	SH		DFND	11	0	59,325	0
TARGET CORP	COMMON STOCK USD.0833	87612E106	267	5,100	SH		DFND	3	0	5,100	0
TARGA RESOURCES CORP	COMMON STOCK USD.001	87612G101	1,146	25,365	SH		DFND	17	0	25,365	0
TATA MOTORS LTD SPON ADR	ADR USD.1	876568502	109	3,317	SH		DFND	24	0	3,317	0
TAYLOR MORRISON HOME CORP A	COMMON STOCK USD.00001	87724P106	471	19,612	SH		DFND	4	0	19,612	0
TEGNA INC	COMMON STOCK USD1.0	87901J105	215	14,900	SH		DFND	18	0	14,900	0
TELADOC INC	COMMON STOCK USD.001	87918A105	444	12,800	SH		DFND	28	0	12,800	0
TELADOC INC	COMMON STOCK USD.001	87918A105	187	5,400	SH		DFND	4	0	5,400	0
TELEFLEX INC	COMMON STOCK USD1.0	879369106	248	1,194	SH		DFND	9	0	1,194	0
TELEPHONE AND DATA SYSTEMS	COMMON STOCK USD.01	879433829	1,074	38,699	SH		DFND	17	0	38,699	0
TENET HEALTHCARE CORP	COMMON STOCK USD.05	88033G407	213	11,000	SH		DFND	13	0	11,000	0
TENNECO INC	COMMON STOCK USD.01	880349105	146	2,520	SH		DFND	7	0	2,520	0
TENNECO INC	COMMON STOCK USD.01	880349105	209	3,610	SH		DFND	10	0	3,610	0
TERADATA CORP	COMMON STOCK USD.01	88076W103	95	3,219	SH		DFND	9	0	3,219	0
TEREX CORP	COMMON STOCK USD.01	880779103	316	8,416	SH		DFND	4	0	8,416	0
TEREX CORP	COMMON STOCK USD.01	880779103	362	9,660	SH		DFND	10	0	9,660	0
TESARO INC	COMMON STOCK USD.0001	881569107	95	680	SH		DFND	7	0	680	0
TESLA INC	COMMON STOCK USD.001	88160R101	1,627	4,500	SH		DFND	28	0	4,500	0
TETRA TECH INC	COMMON STOCK USD.01	88162G103	127	2,770	SH		DFND	7	0	2,770	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	245	3,170	SH		DFND	10	0	3,170	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	515	6,656	SH		DFND	12	0	6,656	0
TEXAS INSTRUMENTS INC	COMMON STOCK USD1.0	882508104	375	4,871	SH		DFND	27	0	4,871	0
TEXAS ROADHOUSE INC	COMMON STOCK USD.001	882681109	153	3,005	SH		DFND	9	0	3,005	0
TEXAS ROADHOUSE INC	COMMON STOCK USD.001	882681109	530	10,412	SH		DFND	12	0	10,412	0
TG THERAPEUTICS INC	COMMON STOCK USD.001	88322Q108	193	19,179	SH		DFND	4	0	19,179	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	883556102	414	2,375	SH		DFND	18	0	2,375	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	883556102	641	3,675	SH		DFND	5	0	3,675	0
THERMON GROUP HOLDINGS INC	COMMON STOCK USD.001	88362T103	287	14,980	SH		DFND		0	14,980	0
TIVO CORP	COMMON STOCK USD.001	88870P106	655	35,115	SH		DFND	11	0	35,115	0
TIVITY HEALTH INC	COMMON STOCK USD.001	88870R102	128	3,200	SH		DFND	4	0	3,200	0
TOPBUILD CORP	COMMON STOCK	89055F103	213	4,009	SH		DFND	4	0	4,009	0
TRAVELERS COS INC/THE	COMMON STOCK	89417E109	721	5,700	SH		DFND	22	0	5,700	0
TREEHOUSE FOODS INC	COMMON STOCK USD.01	89469A104	2,915	35,680	SH		DFND		0	35,680	0
TREX COMPANY INC	COMMON STOCK USD.01	89531P105	187	2,764	SH		DFND	11	0	2,764	0
TREX COMPANY INC	COMMON STOCK USD.01	89531P105	272	4,027	SH		DFND	12	0	4,027	0
TRIBUNE MEDIA CO A	COMMON STOCK	896047503	186	4,560	SH		DFND	18	0	4,560	0
TRIMAS CORP	COMMON STOCK USD.01	896215209	440	21,124	SH		DFND		0	21,124	0
TRINET GROUP INC	COMMON STOCK USD.000025	896288107	80	2,430	SH		DFND	7	0	2,430	0
TRINITY INDUSTRIES INC	COMMON STOCK USD.01	896522109	163	5,800	SH		DFND	13	0	5,800	0
TRIPADVISOR INC	COMMON STOCK USD.001	896945201	963	25,212	SH		DFND	7	0	25,212	0
TRUECAR INC	COMMON STOCK USD.0001	89785L107	375	18,836	SH		DFND	4	0	18,836	0
TUTOR PERINI CORP	COMMON STOCK USD1.0	901109108	333	11,566	SH		DFND	11	0	11,566	0
TUTOR PERINI CORP	COMMON STOCK USD1.0	901109108	258	8,980	SH		DFND	10	0	8,980	0
TWILIO INC A	COMMON STOCK USD.001	90138F102	341	11,700	SH		DFND	28	0	11,700	0
II VI INC	COMMON STOCK	902104108	74	2,160	SH		DFND	7	0	2,160	0
2U INC	COMMON STOCK USD.001	90214J101	542	11,550	SH		DFND	28	0	11,550	0
2U INC	COMMON STOCK USD.001	90214J101	602	12,833	SH		DFND	4	0	12,833	0
2U INC	COMMON STOCK USD.001	90214J101	253	5,382	SH		DFND	11	0	5,382	0
TYLER TECHNOLOGIES INC	COMMON STOCK USD.01	902252105	784	4,461	SH		DFND	12	0	4,461	0
TYSON FOODS INC CL A	COMMON STOCK USD.1	902494103	219	3,500	SH		DFND	3	0	3,500	0
UGI CORP	COMMON STOCK	902681105	348	7,190	SH		DFND		0	7,190	0
UGI CORP	COMMON STOCK	902681105	670	13,844	SH		DFND	17	0	13,844	0
US BANCORP	COMMON STOCK USD.01	902973304	659	12,700	SH		DFND	22	0	12,700	0
US BANCORP	COMMON STOCK USD.01	902973304	610	11,750	SH		DFND	5	0	11,750	0
US BANCORP	COMMON STOCK USD.01	902973304	3,433	66,120	SH		DFND		0	66,120	0
USG CORP	COMMON STOCK USD.1	903293405	145	5,000	SH		DFND	13	0	5,000	0
US CONCRETE INC	COMMON STOCK USD.001	90333L201	196	2,500	SH		DFND	4	0	2,500	0
ULTA BEAUTY INC	COMMON STOCK USD.01	90384S303	460	1,600	SH		DFND	28	0	1,600	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK USD.01	90385D107	501	2,386	SH		DFND	12	0	2,386	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	143	7,800	SH		DFND	7	0	7,800	0
UNDER ARMOUR INC CLASS C	COMMON STOCK USD.000333	904311206	141	7,000	SH		DFND	13	0	7,000	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	545	5,000	SH		DFND	5	0	5,000	0
UNITED BANKSHARES INC	COMMON STOCK USD2.5	909907107	92	2,346	SH		DFND	7	0	2,346	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK USD.01	910047109	123	1,631	SH		DFND	9	0	1,631	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK USD.01	910047109	1,292	17,163	SH		DFND	11	0	17,163	0
UNITED FIRE GROUP INC	COMMON STOCK USD.001	910340108	46	1,040	SH		DFND	7	0	1,040	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	935	8,455	SH		DFND	17	0	8,455	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	2,044	18,480	SH		DFND		0	18,480	0
UNITED TECHNOLOGIES CORP	COMMON STOCK USD1.0	913017109	598	4,900	SH		DFND	3	0	4,900	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	1,167	10,684	SH		DFND	4	0	10,684	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	268	2,455	SH		DFND	9	0	2,455	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	427	3,910	SH		DFND	11	0	3,910	0
UNIVERSAL ELECTRONICS INC	COMMON STOCK USD.01	913483103	135	2,020	SH		DFND	11	0	2,020	0
UNIVERSAL HEALTH SERVICES B	COMMON STOCK USD.01	913903100	150	1,231	SH		DFND	27	0	1,231	0
US ECOLOGY INC	COMMON STOCK USD.01	91732J102	106	2,090	SH		DFND	7	0	2,090	0
VAIL RESORTS INC	COMMON STOCK USD.01	91879Q109	555	2,738	SH		DFND	4	0	2,738	0
VANDA PHARMACEUTICALS INC	COMMON STOCK USD.001	921659108	98	6,030	SH		DFND	7	0	6,030	0
VANGUARD EMERGING MARKETS GOVE	VANGUARD EMERG MKTS GOV BND	921946885	1,873	23,381	SH		DFND		0	23,381	0
VANGUARD TOTAL INTERNATIONAL B	VANGUARD TOTAL INTL BOND ETF	92203J407	3,896	71,670	SH		DFND		0	71,670	0
VANGUARD FTSE EMERGING MARKETS	VANGUARD FTSE EMERGING MARKE	922042858	9,839	240,971	SH		DFND		0	240,971	0
VANTIV INC CL A	COMMON STOCK USD.00001	92210H105	336	5,299	SH		DFND	9	0	5,299	0
VANTIV INC CL A	COMMON STOCK USD.00001	92210H105	237	3,734	SH		DFND	27	0	3,734	0
VARONIS SYSTEMS INC	COMMON STOCK USD.001	922280102	336	9,034	SH		DFND	4	0	9,034	0
VEECO INSTRUMENTS INC	COMMON STOCK USD.01	922417100	413	14,813	SH		DFND	11	0	14,813	0
VERIFONE SYSTEMS INC	COMMON STOCK USD.01	92342Y109	263	14,550	SH		DFND	10	0	14,550	0
VERISIGN INC	COMMON STOCK USD.001	92343E102	222	2,391	SH		DFND	27	0	2,391	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	281	6,300	SH		DFND	3	0	6,300	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	452	10,128	SH		DFND	17	0	10,128	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	2,339	52,380	SH		DFND		0	52,380	0
VERINT SYSTEMS INC	COMMON STOCK USD.001	92343X100	307	7,555	SH		DFND	10	0	7,555	0
VIACOM INC CLASS B	COMMON STOCK USD.001	92553P201	115	3,428	SH		DFND	27	0	3,428	0
VIAVI SOLUTIONS INC	COMMON STOCK USD.001	925550105	349	33,097	SH		DFND	4	0	33,097	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	2,648	28,235	SH		DFND	7	0	28,235	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	554	5,905	SH		DFND	27	0	5,905	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK USD.1	928298108	213	12,850	SH		DFND	10	0	12,850	0
VISTA OUTDOOR INC	COMMON STOCK USD.01	928377100	183	8,123	SH		DFND	11	0	8,123	0
VOCERA COMMUNICATIONS INC	COMMON STOCK USD.0003	92857F107	132	4,979	SH		DFND	4	0	4,979	0
VODAFONE GROUP PLC SP ADR	ADR	92857W308	1,355	47,154	SH		DFND	17	0	47,154	0
VULCAN MATERIALS CO	COMMON STOCK USD1.0	929160109	287	2,262	SH		DFND	9	0	2,262	0
VULCAN MATERIALS CO	COMMON STOCK USD1.0	929160109	3,598	28,400	SH		DFND		0	28,400	0
WGL HOLDINGS INC	COMMON STOCK	92924F106	283	3,396	SH		DFND		0	3,396	0
WABCO HOLDINGS INC	COMMON STOCK USD.01	92927K102	103	808	SH		DFND	11	0	808	0
WSFS FINANCIAL CORP	COMMON STOCK USD.01	929328102	120	2,650	SH		DFND	7	0	2,650	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	326	9,493	SH		DFND		0	9,493	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	135	3,920	SH		DFND	7	0	3,920	0
WEC ENERGY GROUP INC	COMMON STOCK USD.01	92939U106	2,088	34,010	SH		DFND		0	34,010	0
WABTEC CORP	COMMON STOCK USD.01	929740108	113	1,230	SH		DFND	9	0	1,230	0
WAGEWORKS INC	COMMON STOCK USD.001	930427109	129	1,925	SH		DFND	7	0	1,925	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	742	9,800	SH		DFND	22	0	9,800	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	666	8,800	SH		DFND	3	0	8,800	0
WARRIOR MET COAL INC	COMMON STOCK USD.01	93627C101	131	7,674	SH		DFND	11	0	7,674	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	463	7,193	SH		DFND	9	0	7,192	0
WATERS CORP	COMMON STOCK USD.01	941848103	717	3,900	SH		DFND	22	0	3,900	0
WATSCO INC	COMMON STOCK USD.5	942622200	223	1,445	SH		DFND	11	0	1,445	0
WAYFAIR INC CLASS A	COMMON STOCK USD.001	94419L101	138	1,800	SH		DFND	4	0	1,800	0
WEB.COM GROUP INC	COMMON STOCK USD.001	94733A104	72	2,839	SH		DFND	11	0	2,839	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	402	7,704	SH		DFND		0	7,704	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	54	1,040	SH		DFND	7	0	1,040	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	160	3,072	SH		DFND	9	0	3,072	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	144	2,753	SH		DFND	11	0	2,753	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	331	6,340	SH		DFND	10	0	6,340	0
WELLCARE HEALTH PLANS INC	COMMON STOCK USD.01	94946T106	837	4,661	SH		DFND	4	0	4,661	0
WELLCARE HEALTH PLANS INC	COMMON STOCK USD.01	94946T106	334	1,860	SH		DFND	10	0	1,860	0
WELLS FARGO CO	COMMON STOCK USD1.666	949746101	759	13,700	SH		DFND	3	0	13,700	0
WERNER ENTERPRISES INC	COMMON STOCK USD.01	950755108	259	8,820	SH		DFND	10	0	8,820	0
WESCO INTERNATIONAL INC	COMMON STOCK USD.01	95082P105	160	2,800	SH		DFND	13	0	2,800	0
WESTAR ENERGY INC	COMMON STOCK USD5.0	95709T100	137	2,580	SH		DFND		0	2,580	0
WESTERN DIGITAL CORP	COMMON STOCK USD.01	958102105	676	7,625	SH		DFND	5	0	7,625	0
WESTERN UNION CO	COMMON STOCK USD.01	959802109	1,027	53,930	SH		DFND		0	53,930	0
WHIRLPOOL CORP	COMMON STOCK USD1.0	963320106	422	2,200	SH		DFND	3	0	2,200	0
WILLIAMS COS INC	COMMON STOCK USD1.0	969457100	1,125	37,165	SH		DFND	17	0	37,165	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	412	5,388	SH		DFND	4	0	5,388	0
WORTHINGTON INDUSTRIES	COMMON STOCK	981811102	154	3,070	SH		DFND	7	0	3,070	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK USD.01	98310W108	783	7,800	SH		DFND	22	0	7,800	0
WYNN RESORTS LTD	COMMON STOCK USD.01	983134107	711	5,300	SH		DFND	1	0	5,300	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	1,583	24,500	SH		DFND	28	0	24,500	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	124	1,920	SH		DFND	7	0	1,920	0
XILINX INC	COMMON STOCK USD.01	983919101	179	2,783	SH		DFND	27	0	2,783	0
XYLEM INC	COMMON STOCK	98419M100	303	5,470	SH		DFND	18	0	5,470	0
XPERI CORP	COMMON STOCK USD.001	98421B100	328	10,992	SH		DFND	11	0	10,992	0
YUM BRANDS INC	COMMON STOCK	988498101	212	2,876	SH		DFND	9	0	2,876	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK USD.01	989207105	383	3,815	SH		DFND	18	0	3,815	0
ZILLOW GROUP INC C	COMMON STOCK	98954M200	1,228	25,050	SH		DFND	28	0	25,050	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	395	8,990	SH		DFND	10	0	8,990	0
ZOETIS INC	COMMON STOCK USD.01	98978V103	521	8,355	SH		DFND	9	0	8,355	0
EURONAV NV	COMMON STOCK NPV	B38564108	8	991	SH		DFND	11	0	991	0
ADIENT PLC	COMMON STOCK USD.001	G0084W101	190	2,900	SH		DFND	13	0	2,900	0
ADIENT PLC	COMMON STOCK USD.001	G0084W101	250	3,823	SH		DFND	3	0	3,823	0
ALKERMES PLC	COMMON STOCK USD.01	G01767105	149	2,572	SH		DFND	9	0	2,572	0
ALKERMES PLC	COMMON STOCK USD.01	G01767105	13	220	SH		DFND	11	0	220	0
ALLERGAN PLC	COMMON STOCK USD.0033	G0177J108	1,337	5,502	SH		DFND	7	0	5,502	0
ALLERGAN PLC	COMMON STOCK USD.0033	G0177J108	314	1,290	SH		DFND	27	0	1,290	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	287	4,445	SH		DFND	18	0	4,445	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	107	1,658	SH		DFND	27	0	1,658	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	376	5,840	SH		DFND	10	0	5,840	0
AON PLC	COMMON STOCK USD.01	G0408V102	453	3,411	SH		DFND	9	0	3,411	0
ARRIS INTERNATIONAL PLC	COMMON STOCK GBP.0001	G0551A103	685	24,436	SH		DFND	17	0	24,436	0
ASSURED GUARANTY LTD	COMMON STOCK USD.01	G0585R106	231	5,534	SH		DFND		0	5,534	0
AXALTA COATING SYSTEMS LTD	COMMON STOCK USD1.0	G0750C108	189	5,900	SH		DFND	13	0	5,900	0
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	G1151C101	753	6,092	SH		DFND	26	0	6,092	0
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	G1151C101	3,029	24,490	SH		DFND		0	24,490	0
MIMECAST LTD	COMMON STOCK USD.01	G14838109	382	14,272	SH		DFND	4	0	14,272	0
CREDICORP LTD	COMMON STOCK USD5.0	G2519Y108	256	1,425	SH		DFND	24	0	1,425	0
EATON CORP PLC	COMMON STOCK USD.01	G29183103	662	8,500	SH		DFND	22	0	8,500	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	146	3,920	SH		DFND	7	0	3,920	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	353	9,510	SH		DFND	10	0	9,510	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	296	1,161	SH		DFND	11	0	1,161	0
FERROGLOBE PLC	COMMON STOCK USD7.5	G33856108	466	39,025	SH		DFND	11	0	39,025	0
GASLOG LTD	COMMON STOCK USD.01	G37585109	157	10,319	SH		DFND	11	0	10,319	0
GENPACT LTD	COMMON STOCK USD.01	G3922B107	338	12,160	SH		DFND	10	0	12,160	0
HELEN OF TROY LTD	COMMON STOCK USD.1	G4388N106	150	1,590	SH		DFND		0	1,590	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	133	1,360	SH		DFND	7	0	1,360	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	135	1,376	SH		DFND	27	0	1,376	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	480	4,910	SH		DFND	26	0	4,910	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	366	3,741	SH		DFND	10	0	3,741	0
IHS MARKIT LTD	COMMON STOCK USD.01	G47567105	265	6,013	SH		DFND	27	0	6,013	0
WEATHERFORD INTERNATIONAL PL	COMMON STOCK USD.001	G48833100	153	39,500	SH		DFND	13	0	39,500	0
JOHNSON CONTROLS INTERNATION	COMMON STOCK USD.01	G51502105	561	12,930	SH		DFND	3	0	12,930	0
LIBERTY GLOBAL PLC A	TRACKING STK USD.01	G5480U104	365	11,360	SH		DFND	7	0	11,360	0
LIBERTY GLOBAL PLC C	TRACKING STK USD.01	G5480U120	1,313	42,111	SH		DFND	7	0	42,111	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK USD.002	G5876H105	746	45,150	SH		DFND	1	0	45,150	0
MEDTRONIC PLC	COMMON STOCK USD.1	G5960L103	368	4,145	SH		DFND	5	0	4,145	0
MEDTRONIC PLC	COMMON STOCK USD.1	G5960L103	541	6,100	SH		DFND	3	0	6,100	0
NIELSEN HOLDINGS PLC	COMMON STOCK EUR.07	G6518L108	934	24,167	SH		DFND	7	0	24,167	0
PENTAIR PLC	COMMON STOCK USD.01	G7S00T104	426	6,400	SH		DFND	1	0	6,400	0
STERIS PLC	COMMON STOCK	G84720104	543	6,666	SH		DFND		0	6,666	0
STERIS PLC	COMMON STOCK	G84720104	186	2,282	SH		DFND	9	0	2,282	0
STERIS PLC	COMMON STOCK	G84720104	180	2,204	SH		DFND	11	0	2,204	0
TECHNIPFMC PLC	COMMON STOCK USD1.0	G87110105	87	3,201	SH		DFND	11	0	3,201	0
TECHNIPFMC PLC	COMMON STOCK USD1.0	G87110105	1,210	44,470	SH		DFND		0	44,470	0
VALIDUS HOLDINGS LTD	COMMON STOCK USD.175	G9319H102	243	4,670	SH		DFND	10	0	4,670	0
WHITE MOUNTAINS INSURANCE GP	COMMON STOCK USD1.0	G9618E107	354	408	SH		DFND		0	408	0
WILLIS TOWERS WATSON PLC	COMMON STOCK USD.000304635	G96629103	766	5,267	SH		DFND	25	0	5,267	0
WILLIS TOWERS WATSON PLC	COMMON STOCK USD.000304635	G96629103	242	1,665	SH		DFND	18	0	1,665	0
WILLIS TOWERS WATSON PLC	COMMON STOCK USD.000304635	G96629103	290	1,992	SH		DFND	9	0	1,992	0
XL GROUP LTD	COMMON STOCK	G98294104	512	11,700	SH		DFND	3	0	11,700	0
CHUBB LTD	COMMON STOCK	H1467J104	574	3,950	SH		DFND	5	0	3,950	0
CHUBB LTD	COMMON STOCK	H1467J104	901	6,195	SH		DFND	26	0	6,195	0
UBS GROUP AG REG	COMMON STOCK CHF.1	H42097107	1,557	91,700	SH		DFND		0	91,700	0
TRINSEO SA	COMMON STOCK USD.01	L9340P101	311	4,520	SH		DFND	10	0	4,520	0
CAESARSTONE LTD	COMMON STOCK	M20598104	192	5,489	SH		DFND	11	0	5,489	0
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	M22465104	323	2,961	SH		DFND	27	0	2,961	0
MELLANOX TECHNOLOGIES LTD	COMMON STOCK ILS.0175	M51363113	148	3,410	SH		DFND	10	0	3,410	0
STRATASYS LTD	COMMON STOCK ILS.01	M85548101	184	7,892	SH		DFND	4	0	7,892	0
WIX.COM LTD	COMMON STOCK ILS.01	M98068105	153	2,200	SH		DFND	4	0	2,200	0
AERCAP HOLDINGS NV	COMMON STOCK EUR.01	N00985106	3,173	68,340	SH		DFND		0	68,340	0
ASML HOLDING NV NY REG SHS	NY REG SHRS EUR.09	N07059210	668	5,126	SH		DFND	7	0	5,126	0
CORE LABORATORIES N.V.	COMMON STOCK EUR.02	N22717107	502	4,955	SH		DFND	26	0	4,955	0
FIAT CHRYSLER AUTOMOBILES NV	COMMON STOCK EUR.01	N31738102	242	22,800	SH		DFND	13	0	22,800	0
MOBILEYE NV	COMMON STOCK	N51488117	46	732	SH		DFND	11	0	732	0
QIAGEN N.V.	COMMON STOCK EUR.01	N72482123	282	8,398	SH		DFND	9	0	8,398	0
QIAGEN N.V.	COMMON STOCK EUR.01	N72482123	194	5,775	SH		DFND	11	0	5,775	0
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK EUR.01	N7902X106	2,340	54,770	SH		DFND		0	54,770	0
WRIGHT MEDICAL GROUP NV	COMMON STOCK	N96617118	120	4,380	SH		DFND	7	0	4,380	0
YANDEX NV A	COMMON STOCK EUR.01	N97284108	156	5,940	SH		DFND	27	0	5,940	0
YANDEX NV A	COMMON STOCK EUR.01	N97284108	498	18,980	SH		DFND	26	0	18,980	0
TRONOX LTD CL A	COMMON STOCK USD.01	Q9235V101	220	14,579	SH		DFND	11	0	14,579	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK USD.01	V7780T103	100	915	SH		DFND	9	0	915	0
DORIAN LPG LTD	COMMON STOCK USD.01	Y2106R110	104	12,769	SH		DFND		0	12,769	0
FLEX LTD	COMMON STOCK	Y2573F102	127	7,765	SH		DFND	9	0	7,765	0
FLEX LTD	COMMON STOCK	Y2573F102	293	17,976	SH		DFND	11	0	17,976	0
SCORPIO TANKERS INC	COMMON STOCK USD.01	Y7542C106	226	56,917	SH		DFND		0	56,917	0