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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCO BRANDS CORP	COMMON STOCK USD.01	00081T108	343	28,819	SH		DFND		0	28,819	0
AES CORP	COMMON STOCK USD.01	00130H105	873	79,196	SH		DFND	14	0	79,196	0
AT T INC	COMMON STOCK USD1.0	00206R102	372	9,500	SH		DFND	3	0	9,500	0
AT T INC	COMMON STOCK USD1.0	00206R102	1,710	43,663	SH		DFND	14	0	43,663	0
ATN INTERNATIONAL INC	COMMON STOCK USD.01	00215F107	90	1,716	SH		DFND	13	0	1,716	0
ACADIA HEALTHCARE CO INC	COMMON STOCK USD.01	00404A109	284	5,949	SH		DFND	8	0	5,949	0
ACADIA HEALTHCARE CO INC	COMMON STOCK USD.01	00404A109	248	5,189	SH		DFND	8	0	5,189	0
ACORDA THERAPEUTICS INC	COMMON STOCK USD.001	00484M106	57	2,400	SH		DFND	13	0	2,400	0
ACTIVISION BLIZZARD INC	COMMON STOCK USD.000001	00507V109	374	5,805	SH		DFND	8	0	5,805	0
ADAMAS PHARMACEUTICALS INC	COMMON STOCK USD.001	00548A106	54	2,550	SH		DFND	13	0	2,550	0
ADOBE SYSTEMS INC	COMMON STOCK USD.0001	00724F101	567	3,800	SH		DFND	21	0	3,800	0
ADOBE SYSTEMS INC	COMMON STOCK USD.0001	00724F101	656	4,400	SH		DFND	16	0	4,400	0
ADTALEM GLOBAL EDUCATION INC	COMMON STOCK USD.01	00737L103	280	7,821	SH		DFND	4	0	7,821	0
ADVANCE AUTO PARTS INC	COMMON STOCK USD.0001	00751Y106	2,328	23,470	SH		DFND	20	0	23,470	0
AECOM	COMMON STOCK USD.01	00766T100	333	9,060	SH		DFND	1	0	9,060	0
AERIE PHARMACEUTICALS INC	COMMON STOCK USD.001	00771V108	291	5,995	SH		DFND	4	0	5,995	0
AETNA INC	COMMON STOCK USD.01	00817Y108	342	2,148	SH		DFND	19	0	2,148	0
AIR TRANSPORT SERVICES GROUP	COMMON STOCK USD.01	00922R105	308	12,667	SH		DFND	4	0	12,667	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	133	2,722	SH		DFND	8	0	2,722	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	513	10,529	SH		DFND	14	0	10,529	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	587	3,400	SH		DFND	21	0	3,400	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	192	1,110	SH		DFND	19	0	1,110	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	419	2,425	SH		DFND	17	0	2,425	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK USD.1	01741R102	665	27,804	SH		DFND	8	0	27,804	0
ALLEGIANT TRAVEL CO	COMMON STOCK USD.001	01748X102	443	3,360	SH		DFND	9	0	3,360	0
ALLSCRIPTS HEALTHCARE SOLUTI	COMMON STOCK USD.01	01988P108	414	29,123	SH		DFND		0	29,123	0
ALLY FINANCIAL INC	COMMON STOCK USD.1	02005N100	213	8,800	SH		DFND		0	8,800	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	1,300	1,355	SH		DFND	12	0	1,355	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	1,454	1,516	SH		DFND	19	0	1,516	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	3,654	3,810	SH		DFND	20	0	3,810	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	365	375	SH		DFND	21	0	375	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	682	700	SH		DFND	16	0	700	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	1,402	1,440	SH		DFND	2	0	1,440	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	1,760	1,808	SH		DFND	12	0	1,808	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	657	675	SH		DFND	5	0	675	0
ALTRIA GROUP INC	COMMON STOCK USD.333	02209S103	651	10,262	SH		DFND	3	0	10,262	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	180	3,794	SH		DFND	8	0	3,794	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	216	1,583	SH		DFND	19	0	1,583	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	751	5,495	SH		DFND	14	0	5,495	0
AMPLIFY SNACK BRANDS INC	COMMON STOCK USD.0001	03211L102	24	3,439	SH		DFND	8	0	3,439	0
ANHEUSER BUSCH INBEV SPN ADR	ADR	03524A108	2,526	21,170	SH		DFND	20	0	21,170	0
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	118	1,790	SH		DFND	13	0	1,790	0
AQUA AMERICA INC	COMMON STOCK USD.5	03836W103	520	15,655	SH		DFND	14	0	15,655	0
AQUA METALS INC	COMMON STOCK	03837J101	70	10,198	SH		DFND	8	0	10,198	0
ARAMARK	COMMON STOCK USD.01	03852U106	473	11,637	SH		DFND	8	0	11,637	0
ARCONIC INC	COMMON STOCK	03965L100	193	7,750	SH		DFND		0	7,750	0
ARES CAPITAL CORP	COMMON STOCK USD.001	04010L103	206	12,580	SH		DFND		0	12,580	0
ARMSTRONG WORLD INDUSTRIES	COMMON STOCK USD.01	04247X102	122	2,378	SH		DFND	8	0	2,378	0
ARTISAN PARTNERS ASSET MA A	COMMON STOCK USD.01	04316A108	197	6,057	SH		DFND	8	0	6,057	0
AUTONATION INC	COMMON STOCK USD.01	05329W102	64	1,350	SH		DFND		0	1,350	0
AVANGRID INC	COMMON STOCK USD.01	05351W103	1,082	22,812	SH		DFND	14	0	22,812	0
AZUL SA ADR	ADR	05501U106	2	72	SH		DFND	8	0	72	0
BOFI HOLDING INC	COMMON STOCK USD.01	05566U108	358	12,564	SH		DFND	9	0	12,564	0
BMC STOCK HOLDINGS INC	COMMON STOCK USD.01	05591B109	245	11,459	SH		DFND	8	0	11,459	0
BAKER HUGHES A GE CO	COMMON STOCK USD.0001	05722G100	145	3,949	SH		DFND	19	0	3,949	0
BANC OF CALIFORNIA INC	COMMON STOCK USD.01	05990K106	265	12,757	SH		DFND		0	12,757	0
BANK OF COMMERCE HOLDINGS	COMMON STOCK	06424J103	2,048	178,052	SH		DFND		0	178,052	0
BENEFITFOCUS INC	COMMON STOCK USD.001	08180D106	114	3,394	SH		DFND	8	0	3,394	0
BERRY GLOBAL GROUP INC	COMMON STOCK USD.01	08579W103	277	4,892	SH		DFND	8	0	4,892	0
BERRY GLOBAL GROUP INC	COMMON STOCK USD.01	08579W103	555	9,794	SH		DFND	8	0	9,794	0
BEST INC ADR	ADR USD.01	08653C106	259	21,600	SH		DFND	21	0	21,600	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	377	4,050	SH		DFND	21	0	4,050	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	262	2,818	SH		DFND	8	0	2,818	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	658	2,100	SH		DFND	16	0	2,100	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	463	1,480	SH		DFND	2	0	1,480	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	1,848	5,903	SH		DFND	12	0	5,903	0
BIO TECHNE CORP	COMMON STOCK USD.01	09073M104	581	4,805	SH		DFND	9	0	4,805	0
BLACKBAUD INC	COMMON STOCK USD.001	09227Q100	751	8,556	SH		DFND	9	0	8,556	0
BLUE BUFFALO PET PRODUCTS IN	COMMON STOCK USD.01	09531U102	150	5,300	SH		DFND		0	5,300	0
BLUE BUFFALO PET PRODUCTS IN	COMMON STOCK USD.01	09531U102	174	6,137	SH		DFND	8	0	6,137	0
BLUEBIRD BIO INC	COMMON STOCK USD.01	09609G100	353	2,569	SH		DFND	4	0	2,569	0
BOISE CASCADE CO	COMMON STOCK USD.01	09739D100	129	3,700	SH		DFND	13	0	3,700	0
BOISE CASCADE CO	COMMON STOCK USD.01	09739D100	111	3,194	SH		DFND	8	0	3,194	0
BOSTON SCIENTIFIC CORP	COMMON STOCK USD.01	101137107	653	22,400	SH		DFND	2	0	22,400	0
BOTTOMLINE TECHNOLOGIES (DE)	COMMON STOCK USD.001	101388106	420	13,203	SH		DFND	9	0	13,203	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK USD.001	109194100	190	2,205	SH		DFND	8	0	2,205	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK USD.001	109194100	710	8,232	SH		DFND	9	0	8,232	0
BRIGHTCOVE	COMMON STOCK USD.001	10921T101	173	24,052	SH		DFND	8	0	24,052	0
BRINKER INTERNATIONAL INC	COMMON STOCK USD.1	109641100	172	5,410	SH		DFND	1	0	5,410	0
BRINK S CO/THE	COMMON STOCK USD1.0	109696104	888	10,536	SH		DFND	4	0	10,536	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	336	5,275	SH		DFND	19	0	5,275	0
BROOKFIELD ASSET MANAGE CL A	COMMON STOCK	112585104	251	6,070	SH		DFND	15	0	6,070	0
BROOKS AUTOMATION INC	COMMON STOCK USD.01	114340102	309	10,173	SH		DFND	4	0	10,173	0
BROOKS AUTOMATION INC	COMMON STOCK USD.01	114340102	95	3,120	SH		DFND	13	0	3,120	0
BRUNSWICK CORP	COMMON STOCK USD.75	117043109	144	2,577	SH		DFND	8	0	2,577	0
BRYN MAWR BANK CORP	COMMON STOCK USD1.0	117665109	55	1,250	SH		DFND	13	0	1,250	0
BURLINGTON STORES INC	COMMON STOCK USD.0001	122017106	160	1,680	SH		DFND	1	0	1,680	0
CDW CORP/DE	COMMON STOCK USD.01	12514G108	155	2,350	SH		DFND		0	2,350	0
CDW CORP/DE	COMMON STOCK USD.01	12514G108	317	4,800	SH		DFND	1	0	4,800	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK USD.01	125269100	110	3,129	SH		DFND	8	0	3,129	0
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK USD.1	12541W209	107	1,400	SH		DFND		0	1,400	0
CIGNA CORP	COMMON STOCK USD.25	125509109	2,763	14,780	SH		DFND	20	0	14,780	0
CIT GROUP INC	COMMON STOCK USD.01	125581801	2,894	59,000	SH		DFND	20	0	59,000	0
CTS CORP	COMMON STOCK	126501105	254	10,532	SH		DFND		0	10,532	0
CADENCE DESIGN SYS INC	COMMON STOCK USD.01	127387108	691	17,500	SH		DFND	16	0	17,500	0
CADENCE DESIGN SYS INC	COMMON STOCK USD.01	127387108	297	7,533	SH		DFND	8	0	7,533	0
CALAMP CORP	COMMON STOCK USD.01	128126109	231	9,921	SH		DFND	4	0	9,921	0
CALATLANTIC GROUP INC	COMMON STOCK USD.01	128195104	318	8,680	SH		DFND	1	0	8,680	0
CALERES INC	COMMON STOCK USD.01	129500104	200	6,567	SH		DFND	1	0	6,567	0
CALLIDUS SOFTWARE INC	COMMON STOCK USD.001	13123E500	159	6,470	SH		DFND	13	0	6,470	0
CALLIDUS SOFTWARE INC	COMMON STOCK USD.001	13123E500	275	11,163	SH		DFND	9	0	11,163	0
CAMPING WORLD HOLDINGS INC A	COMMON STOCK USD.01	13462K109	374	9,173	SH		DFND	4	0	9,173	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	947	5,635	SH		DFND	18	0	5,635	0
CANTEL MEDICAL CORP	COMMON STOCK USD.1	138098108	832	8,836	SH		DFND	9	0	8,836	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	724	8,550	SH		DFND	5	0	8,550	0
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	141619106	216	7,658	SH		DFND	8	0	7,658	0
CAREER EDUCATION CORP	COMMON STOCK USD.01	141665109	311	29,979	SH		DFND	8	0	29,979	0
CARMAX INC	COMMON STOCK USD.5	143130102	114	1,500	SH		DFND		0	1,500	0
CARPENTER TECHNOLOGY	COMMON STOCK USD5.0	144285103	45	932	SH		DFND	8	0	932	0
CARPENTER TECHNOLOGY	COMMON STOCK USD5.0	144285103	70	1,462	SH		DFND	8	0	1,462	0
CARRIZO OIL GAS INC	COMMON STOCK USD.01	144577103	89	5,190	SH		DFND	13	0	5,190	0
CARRIZO OIL GAS INC	COMMON STOCK USD.01	144577103	148	8,638	SH		DFND	8	0	8,638	0
CARRIZO OIL GAS INC	COMMON STOCK USD.01	144577103	227	13,231	SH		DFND	8	0	13,231	0
CASELLA WASTE SYSTEMS INC A	COMMON STOCK USD.01	147448104	99	5,252	SH		DFND	13	0	5,252	0
CATALENT INC	COMMON STOCK USD.01	148806102	163	4,090	SH		DFND	13	0	4,090	0
CATERPILLAR INC	COMMON STOCK USD1.0	149123101	435	3,492	SH		DFND	19	0	3,492	0
CATO CORP CLASS A	COMMON STOCK USD.033	149205106	102	7,737	SH		DFND		0	7,737	0
CAVIUM INC	COMMON STOCK USD.001	14964U108	166	2,511	SH		DFND	8	0	2,511	0
CAVIUM INC	COMMON STOCK USD.001	14964U108	80	1,206	SH		DFND	8	0	1,206	0
CELANESE CORP SERIES A	COMMON STOCK USD.0001	150870103	678	6,500	SH		DFND	16	0	6,500	0
CELANESE CORP SERIES A	COMMON STOCK USD.0001	150870103	313	3,000	SH		DFND	3	0	3,000	0
CELGENE CORP	COMMON STOCK USD.01	151020104	1,137	7,800	SH		DFND	21	0	7,800	0
CELGENE CORP	COMMON STOCK USD.01	151020104	671	4,600	SH		DFND	16	0	4,600	0
CELGENE CORP	COMMON STOCK USD.01	151020104	860	5,900	SH		DFND	2	0	5,900	0
CELGENE CORP	COMMON STOCK USD.01	151020104	2,514	17,240	SH		DFND	12	0	17,240	0
CELGENE CORP	COMMON STOCK USD.01	151020104	522	3,580	SH		DFND	19	0	3,580	0
CENTENE CORP	COMMON STOCK USD.001	15135B101	697	7,200	SH		DFND	16	0	7,200	0
CENTERPOINT ENERGY INC	COMMON STOCK USD.01	15189T107	516	17,679	SH		DFND	14	0	17,679	0
CENTRAL GARDEN AND PET CO A	COMMON STOCK USD.01	153527205	188	5,052	SH		DFND	4	0	5,052	0
CENTURYLINK INC	COMMON STOCK USD1.0	156700106	476	25,167	SH		DFND	14	0	25,167	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK USD.01	163072101	75	1,780	SH		DFND	13	0	1,780	0
CHEGG INC	COMMON STOCK USD.001	163092109	255	17,169	SH		DFND	4	0	17,169	0
CHEMOURS CO/THE	COMMON STOCK	163851108	333	6,583	SH		DFND	4	0	6,583	0
CHESAPEAKE ENERGY CORP	COMMON STOCK USD.01	165167107	97	22,500	SH		DFND		0	22,500	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	670	5,700	SH		DFND	16	0	5,700	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	191	1,628	SH		DFND	19	0	1,628	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	611	5,200	SH		DFND	5	0	5,200	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	423	3,600	SH		DFND	3	0	3,600	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	2,330	19,830	SH		DFND	20	0	19,830	0
CHUY S HOLDINGS INC	COMMON STOCK USD.01	171604101	44	2,100	SH		DFND	13	0	2,100	0
CHUY S HOLDINGS INC	COMMON STOCK USD.01	171604101	200	9,511	SH		DFND	9	0	9,511	0
CIRCOR INTERNATIONAL INC	COMMON STOCK USD.01	17273K109	258	4,746	SH		DFND		0	4,746	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	704	20,925	SH		DFND	5	0	20,925	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	2,776	82,540	SH		DFND	20	0	82,540	0
CINTAS CORP	COMMON STOCK	172908105	545	3,776	SH		DFND	8	0	3,776	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	288	3,958	SH		DFND	19	0	3,958	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	775	10,650	SH		DFND	5	0	10,650	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	451	6,200	SH		DFND	3	0	6,200	0
CITY HOLDING CO	COMMON STOCK USD2.5	177835105	86	1,191	SH		DFND	13	0	1,191	0
CLEAN HARBORS INC	COMMON STOCK USD.01	184496107	249	4,394	SH		DFND		0	4,394	0
CLEARWATER PAPER CORP	COMMON STOCK USD.0001	18538R103	96	1,956	SH		DFND	8	0	1,956	0
CLEVELAND CLIFFS INC	COMMON STOCK USD.125	185899101	92	12,867	SH		DFND	19	0	12,867	0
CLOVIS ONCOLOGY INC	COMMON STOCK USD.001	189464100	434	5,264	SH		DFND	4	0	5,264	0
CLOVIS ONCOLOGY INC	COMMON STOCK USD.001	189464100	130	1,580	SH		DFND	13	0	1,580	0
COBIZ FINANCIAL INC	COMMON STOCK USD.01	190897108	86	4,380	SH		DFND	13	0	4,380	0
COEUR MINING INC	COMMON STOCK USD.01	192108504	230	25,024	SH		DFND	8	0	25,024	0
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK USD.001	19239V302	504	10,313	SH		DFND	8	0	10,313	0
COGNEX CORP	COMMON STOCK USD.002	192422103	598	5,421	SH		DFND	9	0	5,421	0
COGNIZANT TECH SOLUTIONS A	COMMON STOCK USD.01	192446102	707	9,750	SH		DFND	2	0	9,750	0
COHERENT INC	COMMON STOCK USD.01	192479103	180	767	SH		DFND	4	0	767	0
COLFAX CORP	COMMON STOCK USD.001	194014106	328	7,868	SH		DFND	4	0	7,868	0
COLUMBUS MCKINNON CORP/NY	COMMON STOCK USD.01	199333105	141	3,734	SH		DFND	13	0	3,734	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	114	2,951	SH		DFND	19	0	2,951	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	2,850	74,070	SH		DFND	20	0	74,070	0
COMERICA INC	COMMON STOCK USD5.0	200340107	403	5,280	SH		DFND	1	0	5,280	0
COMMSCOPE HOLDING CO INC	COMMON STOCK USD.01	20337X109	189	5,700	SH		DFND		0	5,700	0
CONCHO RESOURCES INC	COMMON STOCK USD.001	20605P101	129	983	SH		DFND	8	0	983	0
CONCHO RESOURCES INC	COMMON STOCK USD.001	20605P101	1,624	12,330	SH		DFND	20	0	12,330	0
CONDUENT INC	COMMON STOCK USD.01	206787103	223	14,218	SH		DFND	8	0	14,218	0
CONMED CORP	COMMON STOCK USD.01	207410101	130	2,480	SH		DFND	13	0	2,480	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	596	11,900	SH		DFND	3	0	11,900	0
CONTINENTAL BUILDING PRODUCT	COMMON STOCK USD.001	211171103	166	6,380	SH		DFND	13	0	6,380	0
CONTROL4 CORP	COMMON STOCK USD.0001	21240D107	158	5,356	SH		DFND	8	0	5,356	0
CONVERGYS CORP	COMMON STOCK	212485106	139	5,370	SH		DFND	13	0	5,370	0
CONVERGYS CORP	COMMON STOCK	212485106	256	9,898	SH		DFND	1	0	9,898	0
COOPER COS INC/THE	COMMON STOCK USD.1	216648402	455	1,920	SH		DFND	8	0	1,920	0
COOPER COS INC/THE	COMMON STOCK USD.1	216648402	535	2,257	SH		DFND	8	0	2,257	0
COOPER STANDARD HOLDING	COMMON STOCK USD.001	21676P103	292	2,516	SH		DFND	1	0	2,516	0
CORNING INC	COMMON STOCK USD.5	219350105	555	18,564	SH		DFND	14	0	18,564	0
CORPORATE OFFICE PROPERTIES	REIT USD.01	22002T108	258	7,846	SH		DFND		0	7,846	0
COTT CORPORATION	COMMON STOCK	22163N106	207	13,812	SH		DFND	1	0	13,812	0
CREE INC	COMMON STOCK USD.00125	225447101	171	6,077	SH		DFND	8	0	6,077	0
CROCS INC	COMMON STOCK USD.001	227046109	201	20,680	SH		DFND	1	0	20,680	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	1,925	19,250	SH		DFND	12	0	19,250	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	997	9,975	SH		DFND	14	0	9,975	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	1,540	15,400	SH		DFND	20	0	15,400	0
CRYOLIFE INC	COMMON STOCK USD.01	228903100	125	5,508	SH		DFND	13	0	5,508	0
CTRIP.COM INTERNATIONAL ADR	ADR USD.01	22943F100	746	14,145	SH		DFND	18	0	14,145	0
CUBIC CORP	COMMON STOCK	229669106	405	7,937	SH		DFND		0	7,937	0
CUBIC CORP	COMMON STOCK	229669106	73	1,438	SH		DFND	8	0	1,438	0
CUMMINS INC	COMMON STOCK USD2.5	231021106	310	1,843	SH		DFND	19	0	1,843	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK USD.01	232806109	213	14,186	SH		DFND	8	0	14,186	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK USD.01	232806109	292	19,420	SH		DFND	1	0	19,420	0
DXP ENTERPRISES INC	COMMON STOCK USD.01	233377407	109	3,461	SH		DFND	8	0	3,461	0
DXC TECHNOLOGY CO	COMMON STOCK USD.01	23355L106	328	3,816	SH		DFND	8	0	3,816	0
DANA INC	COMMON STOCK USD.01	235825205	248	8,853	SH		DFND	8	0	8,853	0
DANA INC	COMMON STOCK USD.01	235825205	123	4,392	SH		DFND	8	0	4,392	0
DANA INC	COMMON STOCK USD.01	235825205	333	11,910	SH		DFND	1	0	11,910	0
DANAHER CORP	COMMON STOCK USD.01	235851102	618	7,200	SH		DFND	2	0	7,200	0
DANAHER CORP	COMMON STOCK USD.01	235851102	145	1,694	SH		DFND	19	0	1,694	0
DARLING INGREDIENTS INC	COMMON STOCK USD.01	237266101	65	3,686	SH		DFND	8	0	3,686	0
DAVE BUSTER S ENTERTAINMEN	COMMON STOCK USD.01	238337109	361	6,882	SH		DFND	4	0	6,882	0
DEL FRISCO S RESTAURANT GROU	COMMON STOCK USD.001	245077102	59	4,030	SH		DFND	13	0	4,030	0
DELTIC TIMBER CORP	COMMON STOCK USD.01	247850100	372	4,206	SH		DFND		0	4,206	0
DENTSPLY SIRONA INC	COMMON STOCK USD.01	24906P109	1,222	20,435	SH		DFND	12	0	20,435	0
DEVON ENERGY CORP	COMMON STOCK USD.1	25179M103	624	17,000	SH		DFND	16	0	17,000	0
DEXCOM INC	COMMON STOCK USD.001	252131107	206	4,203	SH		DFND	8	0	4,203	0
DIAMONDROCK HOSPITALITY CO	REIT USD.01	252784301	203	18,560	SH		DFND		0	18,560	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	369	3,771	SH		DFND		0	3,771	0
DIEBOLD NIXDORF INC	COMMON STOCK USD1.25	253651103	209	9,162	SH		DFND		0	9,162	0
DIPLOMAT PHARMACY INC	COMMON STOCK	25456K101	189	9,140	SH		DFND	4	0	9,140	0
DIPLOMAT PHARMACY INC	COMMON STOCK	25456K101	328	15,851	SH		DFND	8	0	15,851	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	912	9,250	SH		DFND	20	0	9,250	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	613	9,500	SH		DFND	16	0	9,500	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	208	9,775	SH		DFND	15	0	9,775	0
DISH NETWORK CORP A	COMMON STOCK USD.01	25470M109	312	5,750	SH		DFND	2	0	5,750	0
DISH NETWORK CORP A	COMMON STOCK USD.01	25470M109	200	3,680	SH		DFND	15	0	3,680	0
DISH NETWORK CORP A	COMMON STOCK USD.01	25470M109	436	8,035	SH		DFND	14	0	8,035	0
DOLLAR GENERAL CORP	COMMON STOCK USD.875	256677105	1,005	12,402	SH		DFND	12	0	12,402	0
DOLLAR GENERAL CORP	COMMON STOCK USD.875	256677105	438	5,405	SH		DFND	8	0	5,405	0
DOLLAR TREE INC	COMMON STOCK USD.01	256746108	195	2,246	SH		DFND	8	0	2,246	0
DOMINION DIAMOND CORP	COMMON STOCK	257287102	86	6,089	SH		DFND	8	0	6,089	0
DONALDSON CO INC	COMMON STOCK USD5.0	257651109	472	10,275	SH		DFND	9	0	10,275	0
DORMAN PRODUCTS INC	COMMON STOCK USD.01	258278100	422	5,898	SH		DFND	9	0	5,898	0
DOVER CORP	COMMON STOCK USD1.0	260003108	269	2,938	SH		DFND	19	0	2,938	0
DOWDUPONT INC	COMMON STOCK USD.01	26078J100	710	10,250	SH		DFND	2	0	10,250	0
DOWDUPONT INC	COMMON STOCK USD.01	26078J100	793	11,458	SH		DFND	3	0	11,458	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	69	1,552	SH		DFND	8	0	1,552	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	3,430	35,460	SH		DFND	20	0	35,460	0
ERA GROUP INC	COMMON STOCK USD.01	26885G109	88	7,882	SH		DFND		0	7,882	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	488	11,200	SH		DFND	2	0	11,200	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	215	4,927	SH		DFND	8	0	4,927	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	176	4,026	SH		DFND	8	0	4,026	0
EAGLE MATERIALS INC	COMMON STOCK USD.01	26969P108	305	2,855	SH		DFND	8	0	2,855	0
EAGLE MATERIALS INC	COMMON STOCK USD.01	26969P108	289	2,704	SH		DFND	8	0	2,704	0
EASTGROUP PROPERTIES INC	REIT	277276101	130	1,470	SH		DFND	13	0	1,470	0
EBAY INC	COMMON STOCK USD.001	278642103	1,839	47,822	SH		DFND	12	0	47,822	0
EBAY INC	COMMON STOCK USD.001	278642103	277	7,200	SH		DFND	19	0	7,200	0
EDUCATION REALTY TRUST INC	REIT USD.01	28140H203	190	5,299	SH		DFND		0	5,299	0
EDUCATION REALTY TRUST INC	REIT USD.01	28140H203	289	8,040	SH		DFND	1	0	8,040	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	1,346	11,401	SH		DFND	12	0	11,401	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	560	4,744	SH		DFND	8	0	4,744	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	259	2,198	SH		DFND	19	0	2,198	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	229	1,938	SH		DFND	8	0	1,938	0
ELECTRONICS FOR IMAGING	COMMON STOCK USD.01	286082102	423	9,908	SH		DFND	9	0	9,908	0
ELLIE MAE INC	COMMON STOCK USD.0001	28849P100	200	2,435	SH		DFND	8	0	2,435	0
ELLIE MAE INC	COMMON STOCK USD.0001	28849P100	315	3,830	SH		DFND	9	0	3,830	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	660	10,500	SH		DFND	16	0	10,500	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	269	4,280	SH		DFND	19	0	4,280	0
EMPIRE STATE REALTY TRUST A	REIT USD.01	292104106	257	12,524	SH		DFND	1	0	12,524	0
ENABLE MIDSTREAM PARTNERS LP	MLP	292480100	979	61,279	SH		DFND	14	0	61,279	0
ENBRIDGE INC	COMMON STOCK	29250N105	1,513	36,158	SH		DFND	14	0	36,158	0
ENCORE WIRE CORP	COMMON STOCK USD.01	292562105	132	2,940	SH		DFND	8	0	2,940	0
ENERSYS	COMMON STOCK USD.01	29275Y102	253	3,660	SH		DFND	1	0	3,660	0
ENTELLUS MEDICAL INC	COMMON STOCK USD.001	29363K105	149	8,073	SH		DFND	8	0	8,073	0
ENTERGY CORP	COMMON STOCK USD.01	29364G103	725	9,500	SH		DFND	3	0	9,500	0
ENTERPRISE PRODUCTS PARTNERS	MLP	293792107	951	36,481	SH		DFND	14	0	36,481	0
ENVESTNET INC	COMMON STOCK	29404K106	569	11,161	SH		DFND	9	0	11,161	0
ENVISION HEALTHCARE CORP	COMMON STOCK	29414D100	345	7,673	SH		DFND		0	7,673	0
EPLUS INC	COMMON STOCK USD.01	294268107	600	6,494	SH		DFND	9	0	6,494	0
EQUINIX INC	REIT USD.001	29444U700	1,011	2,266	SH		DFND	12	0	2,266	0
ESCO TECHNOLOGIES INC	COMMON STOCK USD.01	296315104	351	5,859	SH		DFND		0	5,859	0
ESCO TECHNOLOGIES INC	COMMON STOCK USD.01	296315104	131	2,181	SH		DFND	13	0	2,181	0
ESPERION THERAPEUTICS INC	COMMON STOCK USD.001	29664W105	136	2,714	SH		DFND	4	0	2,714	0
ESSENDANT INC	COMMON STOCK USD.1	296689102	202	15,311	SH		DFND		0	15,311	0
ESTERLINE TECHNOLOGIES CORP	COMMON STOCK USD.2	297425100	59	660	SH		DFND	13	0	660	0
ESTERLINE TECHNOLOGIES CORP	COMMON STOCK USD.2	297425100	243	2,700	SH		DFND	1	0	2,700	0
EURONET WORLDWIDE INC	COMMON STOCK USD.02	298736109	527	5,560	SH		DFND	8	0	5,560	0
EURONET WORLDWIDE INC	COMMON STOCK USD.02	298736109	140	1,479	SH		DFND	8	0	1,479	0
EVERCORE INC A	COMMON STOCK USD.01	29977A105	113	1,410	SH		DFND	13	0	1,410	0
EVERSOURCE ENERGY	COMMON STOCK USD5.0	30040W108	1,024	16,944	SH		DFND	14	0	16,944	0
EVOLENT HEALTH INC A	COMMON STOCK USD.01	30050B101	160	9,002	SH		DFND	4	0	9,002	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	1,296	27,500	SH		DFND	21	0	27,500	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	305	6,473	SH		DFND	4	0	6,473	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	124	2,630	SH		DFND	13	0	2,630	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	88	1,869	SH		DFND	8	0	1,869	0
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	302081104	129	2,210	SH		DFND	13	0	2,210	0
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	302081104	510	8,743	SH		DFND	9	0	8,743	0
EXPEDIA INC	COMMON STOCK USD.001	30212P303	377	2,620	SH		DFND	2	0	2,620	0
EXPEDIA INC	COMMON STOCK USD.001	30212P303	406	2,824	SH		DFND	8	0	2,824	0
EXPONENT INC	COMMON STOCK USD.001	30214U102	513	6,941	SH		DFND	9	0	6,941	0
EXTENDED STAY AMERICA INC	UNIT USD.01	30224P200	268	13,417	SH		DFND	4	0	13,417	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	631	7,700	SH		DFND	16	0	7,700	0
FMC CORP	COMMON STOCK USD.1	302491303	271	3,035	SH		DFND	15	0	3,035	0
FMC CORP	COMMON STOCK USD.1	302491303	276	3,088	SH		DFND	8	0	3,088	0
FMC CORP	COMMON STOCK USD.1	302491303	401	4,489	SH		DFND	8	0	4,489	0
FCB FINANCIAL HOLDINGS CL A	COMMON STOCK USD.001	30255G103	209	4,332	SH		DFND		0	4,332	0
FCB FINANCIAL HOLDINGS CL A	COMMON STOCK USD.001	30255G103	85	1,770	SH		DFND	13	0	1,770	0
FTI CONSULTING INC	COMMON STOCK USD.01	302941109	406	11,433	SH		DFND		0	11,433	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	1,623	9,500	SH		DFND	21	0	9,500	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	683	4,000	SH		DFND	16	0	4,000	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	646	3,780	SH		DFND	2	0	3,780	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	1,658	9,703	SH		DFND	12	0	9,703	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	986	5,773	SH		DFND	19	0	5,773	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	94	520	SH		DFND	19	0	520	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	347	1,928	SH		DFND	9	0	1,928	0
FAIR ISAAC CORP	COMMON STOCK USD.01	303250104	535	3,806	SH		DFND	9	0	3,806	0
FEDERAL SIGNAL CORP	COMMON STOCK USD1.0	313855108	98	4,590	SH		DFND	13	0	4,590	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	1,675	7,424	SH		DFND	12	0	7,424	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	227	1,005	SH		DFND	15	0	1,005	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	598	2,650	SH		DFND	5	0	2,650	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	1,135	5,033	SH		DFND	14	0	5,033	0
F5 NETWORKS INC	COMMON STOCK	315616102	37	309	SH		DFND	19	0	309	0
FIBROGEN INC	COMMON STOCK USD.01	31572Q808	181	3,360	SH		DFND	4	0	3,360	0
FNF GROUP	TRACKING STK USD.0001	31620R303	114	2,400	SH		DFND		0	2,400	0
FIRST AMERICAN FINANCIAL	COMMON STOCK USD.00001	31847R102	324	6,480	SH		DFND	1	0	6,480	0
FIRST BANCORP PUERTO RICO	COMMON STOCK USD.1	318672706	81	15,853	SH		DFND	8	0	15,853	0
FIRST BANCORP/NC	COMMON STOCK	318910106	73	2,120	SH		DFND	13	0	2,120	0
FIRST INDUSTRIAL REALTY TR	REIT USD.01	32054K103	124	4,110	SH		DFND	13	0	4,110	0
FIRST INTERSTATE BANCSYS A	COMMON STOCK	32055Y201	49	1,290	SH		DFND	13	0	1,290	0
FIRST MIDWEST BANCORP INC/IL	COMMON STOCK USD.01	320867104	374	15,953	SH		DFND		0	15,953	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	615	5,890	SH		DFND	21	0	5,890	0
1ST SOURCE CORP	COMMON STOCK	336901103	240	4,728	SH		DFND		0	4,728	0
FISERV INC	COMMON STOCK USD.01	337738108	304	2,360	SH		DFND	15	0	2,360	0
FISERV INC	COMMON STOCK USD.01	337738108	124	960	SH		DFND	19	0	960	0
FIVE BELOW	COMMON STOCK USD.01	33829M101	116	2,110	SH		DFND	13	0	2,110	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK USD.001	339041105	666	4,300	SH		DFND	16	0	4,300	0
FLOOR DECOR HOLDINGS INC A	COMMON STOCK USD.001	339750101	159	4,083	SH		DFND	4	0	4,083	0
FLOWSERVE CORP	COMMON STOCK USD1.25	34354P105	111	2,600	SH		DFND		0	2,600	0
FLOWSERVE CORP	COMMON STOCK USD1.25	34354P105	167	3,920	SH		DFND	15	0	3,920	0
FLUSHING FINANCIAL CORP	COMMON STOCK USD.01	343873105	49	1,640	SH		DFND	13	0	1,640	0
FOOT LOCKER INC	COMMON STOCK USD.01	344849104	42	1,200	SH		DFND		0	1,200	0
FORRESTER RESEARCH INC	COMMON STOCK USD.01	346563109	277	6,624	SH		DFND		0	6,624	0
FORTIS INC	COMMON STOCK	349553107	694	19,395	SH		DFND	14	0	19,395	0
FORTIVE CORP	COMMON STOCK USD.01	34959J108	798	11,275	SH		DFND	2	0	11,275	0
FORTIVE CORP	COMMON STOCK USD.01	34959J108	194	2,743	SH		DFND	19	0	2,743	0
FORTERRA INC	COMMON STOCK USD.001	34960W106	93	20,591	SH		DFND	8	0	20,591	0
FORWARD AIR CORP	COMMON STOCK USD.01	349853101	284	4,966	SH		DFND		0	4,966	0
FOX FACTORY HOLDING CORP	COMMON STOCK USD.001	35138V102	179	4,148	SH		DFND	4	0	4,148	0
FOX FACTORY HOLDING CORP	COMMON STOCK USD.001	35138V102	400	9,280	SH		DFND	9	0	9,280	0
FRED S INC CLASS A	COMMON STOCK	356108100	123	19,156	SH		DFND		0	19,156	0
FULTON FINANCIAL CORP	COMMON STOCK USD2.5	360271100	270	14,420	SH		DFND	1	0	14,420	0
GATX CORP	COMMON STOCK USD.625	361448103	339	5,500	SH		DFND		0	5,500	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	563	19,417	SH		DFND	4	0	19,417	0
GAMING AND LEISURE PROPERTIE	REIT	36467J108	151	4,100	SH		DFND		0	4,100	0
GARTNER INC	COMMON STOCK USD.0005	366651107	196	1,577	SH		DFND	8	0	1,577	0
GARTNER INC	COMMON STOCK USD.0005	366651107	184	1,480	SH		DFND	19	0	1,480	0
GENERAC HOLDINGS INC	COMMON STOCK USD.01	368736104	87	1,891	SH		DFND	8	0	1,891	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.0	369550108	1,793	8,720	SH		DFND	20	0	8,720	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	208	8,600	SH		DFND	3	0	8,600	0
GENESEE WYOMING INC CL A	COMMON STOCK USD.01	371559105	285	3,845	SH		DFND	9	0	3,845	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	309	3,813	SH		DFND	19	0	3,813	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	2,397	29,580	SH		DFND	20	0	29,580	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	553	5,815	SH		DFND	8	0	5,815	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	244	2,564	SH		DFND	19	0	2,564	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	184	1,938	SH		DFND	8	0	1,938	0
GLOBAL EAGLE ENTERTAINMENT I	COMMON STOCK USD.0001	37951D102	175	51,029	SH		DFND	8	0	51,029	0
GLOBUS MEDICAL INC A	COMMON STOCK USD.001	379577208	406	13,655	SH		DFND	9	0	13,655	0
GLYCOMIMETICS INC	COMMON STOCK USD.001	38000Q102	130	9,260	SH		DFND	4	0	9,260	0
GOGO INC	COMMON STOCK USD.0001	38046C109	173	14,666	SH		DFND	8	0	14,666	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	459	1,935	SH		DFND	5	0	1,935	0
GRAMERCY PROPERTY TRUST	REIT USD.01	385002308	131	4,340	SH		DFND	13	0	4,340	0
GRAMERCY PROPERTY TRUST	REIT USD.01	385002308	397	13,110	SH		DFND	1	0	13,110	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	156	2,700	SH		DFND	13	0	2,700	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	177	3,048	SH		DFND	8	0	3,048	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	196	3,380	SH		DFND	1	0	3,380	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK USD.01	388689101	167	11,958	SH		DFND	8	0	11,958	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK USD.01	388689101	358	25,640	SH		DFND	1	0	25,640	0
GREAT WESTERN BANCORP INC	COMMON STOCK USD.01	391416104	390	9,444	SH		DFND		0	9,444	0
GREAT WESTERN BANCORP INC	COMMON STOCK USD.01	391416104	135	3,270	SH		DFND	13	0	3,270	0
GREEN DOT CORP CLASS A	COMMON STOCK USD.001	39304D102	375	7,567	SH		DFND	8	0	7,567	0
GREENBRIER COMPANIES INC	COMMON STOCK	393657101	283	5,872	SH		DFND	4	0	5,872	0
GREENHILL CO INC	COMMON STOCK USD.01	395259104	99	5,968	SH		DFND	8	0	5,968	0
GREIF INC CL A	COMMON STOCK	397624107	465	7,949	SH		DFND		0	7,949	0
CGI GROUP INC CLASS A	COMMON STOCK	39945C109	339	6,540	SH		DFND	15	0	6,540	0
GRUBHUB INC	COMMON STOCK USD.0001	400110102	277	5,269	SH		DFND	4	0	5,269	0
GRUBHUB INC	COMMON STOCK USD.0001	400110102	126	2,390	SH		DFND	13	0	2,390	0
GRUPO TELEVISA SA SPON ADR	ADR	40049J206	777	31,490	SH		DFND	10	0	31,490	0
GUESS INC	COMMON STOCK USD.01	401617105	148	8,663	SH		DFND	4	0	8,663	0
HCA HEALTHCARE INC	COMMON STOCK USD.01	40412C101	68	858	SH		DFND	19	0	858	0
HCP INC	REIT USD1.0	40414L109	289	10,400	SH		DFND	3	0	10,400	0
HDFC BANK LTD ADR	ADR	40415F101	910	9,445	SH		DFND	18	0	9,445	0
HD SUPPLY HOLDINGS INC	COMMON STOCK USD.01	40416M105	304	8,424	SH		DFND	8	0	8,424	0
HAEMONETICS CORP/MASS	COMMON STOCK USD.01	405024100	416	9,268	SH		DFND		0	9,268	0
HANCOCK HOLDING CO	COMMON STOCK USD3.33	410120109	555	11,453	SH		DFND		0	11,453	0
HANOVER INSURANCE GROUP INC/	COMMON STOCK USD.01	410867105	157	1,620	SH		DFND	1	0	1,620	0
HARLEY DAVIDSON INC	COMMON STOCK USD.01	412822108	164	3,400	SH		DFND		0	3,400	0
HAWAIIAN HOLDINGS INC	COMMON STOCK USD.01	419879101	42	1,110	SH		DFND	13	0	1,110	0
HAWAIIAN HOLDINGS INC	COMMON STOCK USD.01	419879101	66	1,745	SH		DFND	8	0	1,745	0
HEALTHCARE SERVICES GROUP	COMMON STOCK USD.01	421906108	754	13,969	SH		DFND	9	0	13,969	0
HEALTHSOUTH CORP	COMMON STOCK USD.01	421924309	127	2,740	SH		DFND	13	0	2,740	0
HEALTHCARE TRUST OF AME CL A	REIT USD.01	42225P501	122	4,100	SH		DFND	8	0	4,100	0
HEALTHEQUITY INC	COMMON STOCK USD.0001	42226A107	446	8,820	SH		DFND	9	0	8,820	0
HELIX ENERGY SOLUTIONS GROUP	COMMON STOCK	42330P107	71	9,660	SH		DFND	1	0	9,660	0
HELMERICH PAYNE	COMMON STOCK USD.1	423452101	135	2,600	SH		DFND	1	0	2,600	0
JACK HENRY ASSOCIATES INC	COMMON STOCK USD.01	426281101	180	1,750	SH		DFND	8	0	1,750	0
HERC HOLDINGS INC	COMMON STOCK USD.01	42704L104	216	4,400	SH		DFND		0	4,400	0
HOLLYFRONTIER CORP	COMMON STOCK USD.01	436106108	231	6,410	SH		DFND	1	0	6,410	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	687	4,200	SH		DFND	16	0	4,200	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	403	2,462	SH		DFND	19	0	2,462	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	438516106	167	1,180	SH		DFND	19	0	1,180	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	438516106	680	4,800	SH		DFND	5	0	4,800	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	438516106	180	1,273	SH		DFND	3	0	1,273	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	438516106	3,256	22,970	SH		DFND	20	0	22,970	0
HOPE BANCORP INC	COMMON STOCK USD.001	43940T109	111	6,290	SH		DFND	13	0	6,290	0
HOUGHTON MIFFLIN HARCOURT CO	COMMON STOCK USD.01	44157R109	165	13,689	SH		DFND	1	0	13,689	0
HOULIHAN LOKEY INC	COMMON STOCK USD.001	441593100	78	1,990	SH		DFND	13	0	1,990	0
HOWARD HUGHES CORP/THE	COMMON STOCK	44267D107	153	1,300	SH		DFND		0	1,300	0
HUNTINGTON BANCSHARES INC	COMMON STOCK USD.01	446150104	375	26,860	SH		DFND	1	0	26,860	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK USD.01	446413106	702	3,100	SH		DFND	16	0	3,100	0
HURON CONSULTING GROUP INC	COMMON STOCK USD.01	447462102	284	8,284	SH		DFND		0	8,284	0
IAC/INTERACTIVECORP	COMMON STOCK USD.001	44919P508	228	1,935	SH		DFND	4	0	1,935	0
ICF INTERNATIONAL INC	COMMON STOCK USD.001	44925C103	248	4,590	SH		DFND		0	4,590	0
ICU MEDICAL INC	COMMON STOCK USD.1	44930G107	229	1,233	SH		DFND		0	1,233	0
IRHYTHM TECHNOLOGIES INC	COMMON STOCK USD.001	450056106	295	5,695	SH		DFND	4	0	5,695	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	206	1,032	SH		DFND	8	0	1,032	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	239	1,200	SH		DFND	8	0	1,200	0
INCYTE CORP	COMMON STOCK USD.001	45337C102	377	3,230	SH		DFND	8	0	3,230	0
INDEPENDENT BANK CORP/MA	COMMON STOCK USD.01	453836108	101	1,350	SH		DFND	13	0	1,350	0
INFINITY PROPERTY CASUALTY	COMMON STOCK	45665Q103	108	1,150	SH		DFND	13	0	1,150	0
INFINERA CORP	COMMON STOCK USD.001	45667G103	102	11,486	SH		DFND	8	0	11,486	0
INFINERA CORP	COMMON STOCK USD.001	45667G103	149	16,800	SH		DFND	1	0	16,800	0
INFOSYS LTD SP ADR	ADR	456788108	390	26,750	SH		DFND	10	0	26,750	0
INFOSYS LTD SP ADR	ADR	456788108	308	21,100	SH		DFND	17	0	21,100	0
INGEVITY CORP	COMMON STOCK USD.01	45688C107	293	4,687	SH		DFND	4	0	4,687	0
INGEVITY CORP	COMMON STOCK USD.01	45688C107	159	2,542	SH		DFND	1	0	2,542	0
INGREDION INC	COMMON STOCK USD.01	457187102	173	1,432	SH		DFND	1	0	1,432	0
INPHI CORP	COMMON STOCK	45772F107	413	10,400	SH		DFND	21	0	10,400	0
INNOPHOS HOLDINGS INC	COMMON STOCK USD.001	45774N108	72	1,466	SH		DFND	8	0	1,466	0
INOGEN INC	COMMON STOCK USD.001	45780L104	180	1,890	SH		DFND	4	0	1,890	0
INSULET CORP	COMMON STOCK USD.001	45784P101	199	3,609	SH		DFND	4	0	3,609	0
INSULET CORP	COMMON STOCK USD.001	45784P101	555	10,081	SH		DFND	8	0	10,081	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	226	8,498	SH		DFND	8	0	8,498	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	236	8,872	SH		DFND	8	0	8,872	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	207	7,780	SH		DFND	1	0	7,780	0
INTEL CORP	COMMON STOCK USD.001	458140100	541	14,200	SH		DFND	5	0	14,200	0
INTERFACE INC	COMMON STOCK USD.1	458665304	128	5,839	SH		DFND	8	0	5,839	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	1,747	25,436	SH		DFND	12	0	25,436	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	272	3,955	SH		DFND	19	0	3,955	0
INTERNATIONAL BANCSHARES CRP	COMMON STOCK USD1.0	459044103	423	10,551	SH		DFND		0	10,551	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK USD.1	460690100	148	7,100	SH		DFND		0	7,100	0
INTRA CELLULAR THERAPIES INC	COMMON STOCK USD.0001	46116X101	139	8,791	SH		DFND	4	0	8,791	0
INTUIT INC	COMMON STOCK USD.01	461202103	921	6,477	SH		DFND	12	0	6,477	0
INTUIT INC	COMMON STOCK USD.01	461202103	199	1,400	SH		DFND	19	0	1,400	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	8,047	117,512	SH		DFND		0	117,512	0
ISHARES RUSSELL MID CAP VALUE	ISHARES RUSSELL MID CAP VALU	464287473	7,241	85,262	SH		DFND		0	85,262	0
ISHARES RUSSELL MID CAP GROWTH	ISHARES RUSSELL MID CAP GROW	464287481	7,085	62,597	SH		DFND		0	62,597	0
ISHARES RUSSELL 2000 VALUE ETF	ISHARES RUSSELL 2000 VALUE E	464287630	1,593	12,837	SH		DFND		0	12,837	0
ISHARES RUSSELL 2000 GROWTH ET	ISHARES RUSSELL 2000 GROWTH	464287648	4,558	25,467	SH		DFND		0	25,467	0
ISHARES RUSSELL 2000 ETF	ISHARES RUSSELL 2000 ETF	464287655	4,349	29,350	SH		DFND		0	29,350	0
ITRON INC	COMMON STOCK	465741106	365	4,707	SH		DFND	8	0	4,707	0
J J SNACK FOODS CORP	COMMON STOCK	466032109	115	876	SH		DFND	13	0	876	0
J J SNACK FOODS CORP	COMMON STOCK	466032109	467	3,555	SH		DFND	9	0	3,555	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	688	7,200	SH		DFND	16	0	7,200	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	774	8,100	SH		DFND	2	0	8,100	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	125	1,304	SH		DFND	19	0	1,304	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	635	6,650	SH		DFND	5	0	6,650	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	755	7,901	SH		DFND	3	0	7,901	0
JABIL INC	COMMON STOCK USD.001	466313103	297	10,392	SH		DFND	8	0	10,392	0
JACK IN THE BOX INC	COMMON STOCK USD.01	466367109	97	950	SH		DFND	13	0	950	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	110	5,919	SH		DFND	8	0	5,919	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	189	10,188	SH		DFND	8	0	10,188	0
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK USD.01	477839104	480	4,748	SH		DFND	4	0	4,748	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	311	2,392	SH		DFND	19	0	2,392	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	772	5,935	SH		DFND	5	0	5,935	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	676	5,200	SH		DFND	3	0	5,200	0
JONES LANG LASALLE INC	COMMON STOCK USD.01	48020Q107	204	1,650	SH		DFND		0	1,650	0
J2 GLOBAL INC	COMMON STOCK USD.01	48123V102	160	2,170	SH		DFND	13	0	2,170	0
KAR AUCTION SERVICES INC	COMMON STOCK USD.01	48238T109	318	6,663	SH		DFND	8	0	6,663	0
KBR INC	COMMON STOCK USD.001	48242W106	136	7,597	SH		DFND	8	0	7,597	0
KLX INC	COMMON STOCK USD.01	482539103	115	2,170	SH		DFND	13	0	2,170	0
KADANT INC	COMMON STOCK USD.01	48282T104	145	1,470	SH		DFND	13	0	1,470	0
KAISER ALUMINUM CORP	COMMON STOCK USD.01	483007704	135	1,310	SH		DFND	13	0	1,310	0
KEANE GROUP INC	COMMON STOCK USD.01	48669A108	159	9,510	SH		DFND	4	0	9,510	0
KEANE GROUP INC	COMMON STOCK USD.01	48669A108	71	4,240	SH		DFND	13	0	4,240	0
KEMPER CORP	COMMON STOCK USD.1	488401100	446	8,424	SH		DFND		0	8,424	0
KENNAMETAL INC	COMMON STOCK USD1.25	489170100	307	7,604	SH		DFND	4	0	7,604	0
KEYSIGHT TECHNOLOGIES IN	COMMON STOCK	49338L103	442	10,599	SH		DFND		0	10,599	0
KEYW HOLDING CORP/THE	COMMON STOCK	493723100	47	6,190	SH		DFND	13	0	6,190	0
KFORCE INC	COMMON STOCK USD.01	493732101	96	4,760	SH		DFND	13	0	4,760	0
KINDER MORGAN INC	COMMON STOCK USD.01	49456B101	739	38,513	SH		DFND	14	0	38,513	0
KIRBY CORP	COMMON STOCK USD.1	497266106	147	2,226	SH		DFND	8	0	2,226	0
KITE REALTY GROUP TRUST	REIT USD.01	49803T300	138	6,797	SH		DFND	13	0	6,797	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK USD.001	499049104	99	2,390	SH		DFND	13	0	2,390	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK USD.001	499049104	181	4,361	SH		DFND	8	0	4,361	0
KRATON CORP	COMMON STOCK USD.01	50077C106	416	10,288	SH		DFND	8	0	10,288	0
LHC GROUP INC	COMMON STOCK USD.01	50187A107	262	3,691	SH		DFND	4	0	3,691	0
LKQ CORP	COMMON STOCK USD.01	501889208	151	4,185	SH		DFND	15	0	4,185	0
LKQ CORP	COMMON STOCK USD.01	501889208	215	5,975	SH		DFND	8	0	5,975	0
LCI INDUSTRIES	COMMON STOCK USD.01	50189K103	209	1,800	SH		DFND	4	0	1,800	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	109	2,111	SH		DFND	8	0	2,111	0
LSI INDUSTRIES INC	COMMON STOCK	50216C108	70	10,663	SH		DFND	8	0	10,663	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	378	2,043	SH		DFND	8	0	2,043	0
LAMB WESTON HOLDINGS INC	COMMON STOCK USD1.0	513272104	131	2,800	SH		DFND		0	2,800	0
LAS VEGAS SANDS CORP	COMMON STOCK USD.001	517834107	204	3,178	SH		DFND	19	0	3,178	0
LASALLE HOTEL PROPERTIES	REIT USD.01	517942108	111	3,820	SH		DFND	13	0	3,820	0
LEAR CORP	COMMON STOCK USD.01	521865204	675	3,900	SH		DFND	16	0	3,900	0
LEAR CORP	COMMON STOCK USD.01	521865204	169	976	SH		DFND	1	0	976	0
LEMAITRE VASCULAR INC	COMMON STOCK USD.01	525558201	181	4,849	SH		DFND	9	0	4,849	0
LEUCADIA NATIONAL CORP	COMMON STOCK USD1.0	527288104	210	8,311	SH		DFND	8	0	8,311	0
LIBERTY BROADBAND C	COMMON STOCK USD.01	530307305	295	3,100	SH		DFND		0	3,100	0
LIBERTY INTERACTIVE CORP Q A	TRACKING STK USD.01	53071M104	191	8,100	SH		DFND		0	8,100	0
LIBERTY INTERACTIVE CORP Q A	TRACKING STK USD.01	53071M104	1,762	74,748	SH		DFND	12	0	74,748	0
LIBERTY INTERACTIVE CORP Q A	TRACKING STK USD.01	53071M104	249	10,580	SH		DFND	15	0	10,580	0
LIFEPOINT HEALTH INC	COMMON STOCK USD.01	53219L109	309	5,330	SH		DFND	1	0	5,330	0
LIGAND PHARMACEUTICALS	COMMON STOCK USD.001	53220K504	161	1,180	SH		DFND	13	0	1,180	0
LIGAND PHARMACEUTICALS	COMMON STOCK USD.001	53220K504	171	1,255	SH		DFND	9	0	1,255	0
ELI LILLY CO	COMMON STOCK	532457108	1,518	17,750	SH		DFND	20	0	17,750	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	735	10,000	SH		DFND	2	0	10,000	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	549	7,475	SH		DFND	5	0	7,475	0
LIONS GATE ENTERTAINMENT B	COMMON STOCK	535919500	251	7,898	SH		DFND	8	0	7,898	0
LOCKHEED MARTIN CORP	COMMON STOCK USD1.0	539830109	1,505	4,850	SH		DFND	20	0	4,850	0
LOEWS CORP	COMMON STOCK USD.01	540424108	598	12,500	SH		DFND	3	0	12,500	0
LOGMEIN INC	COMMON STOCK USD.01	54142L109	116	1,057	SH		DFND	4	0	1,057	0
LOUISIANA PACIFIC CORP	COMMON STOCK USD1.0	546347105	210	7,747	SH		DFND	8	0	7,747	0
LULULEMON ATHLETICA INC	COMMON STOCK USD.005	550021109	560	9,000	SH		DFND	21	0	9,000	0
LUMBER LIQUIDATORS HOLDINGS	COMMON STOCK USD.001	55003T107	547	14,036	SH		DFND	4	0	14,036	0
LUMENTUM HOLDINGS INC	COMMON STOCK USD.001	55024U109	181	3,339	SH		DFND	4	0	3,339	0
LUXFER HOLDINGS PLC ADR	ADR	550678106	198	15,905	SH		DFND		0	15,905	0
MB FINANCIAL INC	COMMON STOCK USD.01	55264U108	424	9,420	SH		DFND		0	9,420	0
MDU RESOURCES GROUP INC	COMMON STOCK USD1.0	552690109	969	37,358	SH		DFND	14	0	37,358	0
MGIC INVESTMENT CORP	COMMON STOCK USD1.0	552848103	548	43,753	SH		DFND	4	0	43,753	0
MGIC INVESTMENT CORP	COMMON STOCK USD1.0	552848103	149	11,910	SH		DFND	13	0	11,910	0
MGM RESORTS INTERNATIONAL	COMMON STOCK USD.01	552953101	290	8,885	SH		DFND	8	0	8,885	0
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	671	7,109	SH		DFND	4	0	7,109	0
MRC GLOBAL INC	COMMON STOCK USD.01	55345K103	118	6,752	SH		DFND	8	0	6,752	0
MRC GLOBAL INC	COMMON STOCK USD.01	55345K103	178	10,170	SH		DFND	1	0	10,170	0
MSC INDUSTRIAL DIRECT CO A	COMMON STOCK USD.001	553530106	299	3,960	SH		DFND	15	0	3,960	0
MYR GROUP INC/DELAWARE	COMMON STOCK USD.01	55405W104	90	3,100	SH		DFND	13	0	3,100	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON STOCK USD.001	55405Y100	88	1,962	SH		DFND	13	0	1,962	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON STOCK USD.001	55405Y100	375	8,411	SH		DFND	8	0	8,411	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON STOCK USD.001	55405Y100	237	5,320	SH		DFND	8	0	5,320	0
MACK CALI REALTY CORP	REIT USD.01	554489104	111	4,680	SH		DFND	13	0	4,680	0
MACQUARIE INFRASTRUCTURE COR	COMMON STOCK USD.001	55608B105	227	3,146	SH		DFND	8	0	3,146	0
MACQUARIE INFRASTRUCTURE COR	COMMON STOCK USD.001	55608B105	1,130	15,655	SH		DFND	14	0	15,655	0
STEVEN MADDEN LTD	COMMON STOCK USD.0001	556269108	263	6,070	SH		DFND	4	0	6,070	0
STEVEN MADDEN LTD	COMMON STOCK USD.0001	556269108	153	3,530	SH		DFND	13	0	3,530	0
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	746	13,975	SH		DFND	5	0	13,975	0
MAINSOURCE FINANCIAL GROUP I	COMMON STOCK	56062Y102	72	2,010	SH		DFND	13	0	2,010	0
MALIBU BOATS INC A	COMMON STOCK USD.01	56117J100	106	3,340	SH		DFND	13	0	3,340	0
MANITOWOC COMPANY INC	COMMON STOCK USD.01	563571108	139	15,400	SH		DFND		0	15,400	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	1,142	20,365	SH		DFND	14	0	20,365	0
MARINEMAX INC	COMMON STOCK USD.001	567908108	117	7,068	SH		DFND	8	0	7,068	0
MARKETAXESS HOLDINGS INC	COMMON STOCK USD.003	57060D108	698	3,781	SH		DFND	9	0	3,781	0
MARTEN TRANSPORT LTD	COMMON STOCK USD.01	573075108	447	21,735	SH		DFND	9	0	21,735	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	258	1,251	SH		DFND	8	0	1,251	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	174	844	SH		DFND	8	0	844	0
MASCO CORP	COMMON STOCK USD1.0	574599106	847	21,700	SH		DFND	2	0	21,700	0
MASIMO CORP	COMMON STOCK USD.001	574795100	778	8,992	SH		DFND	9	0	8,992	0
MASTEC INC	COMMON STOCK USD.1	576323109	561	12,081	SH		DFND	8	0	12,081	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	664	4,700	SH		DFND	2	0	4,700	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	2,343	16,592	SH		DFND	12	0	16,592	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	451	3,191	SH		DFND	19	0	3,191	0
MATERIALISE NV ADR	ADR	57667T100	179	12,276	SH		DFND	4	0	12,276	0
MATTHEWS INTL CORP CLASS A	COMMON STOCK USD1.0	577128101	360	5,780	SH		DFND		0	5,780	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	208	4,355	SH		DFND	19	0	4,355	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	215	4,499	SH		DFND	8	0	4,499	0
MAXLINEAR INC	COMMON STOCK	57776J100	116	4,900	SH		DFND	13	0	4,900	0
MCDONALD S CORP	COMMON STOCK USD.01	580135101	674	4,300	SH		DFND	16	0	4,300	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	151	984	SH		DFND	19	0	984	0
MEDICINES COMPANY	COMMON STOCK USD.001	584688105	107	2,900	SH		DFND	13	0	2,900	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	453	5,800	SH		DFND	21	0	5,800	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	808	10,353	SH		DFND	9	0	10,353	0
MEDNAX INC	COMMON STOCK USD.01	58502B106	83	1,935	SH		DFND	15	0	1,935	0
MELCO RESORTS ENTERT ADR	ADR USD.01	585464100	81	3,345	SH		DFND	10	0	3,345	0
MERCADOLIBRE INC	COMMON STOCK USD.001	58733R102	1,321	5,100	SH		DFND	21	0	5,100	0
MERCK CO. INC.	COMMON STOCK USD.5	58933Y105	660	10,300	SH		DFND	16	0	10,300	0
MERCK CO. INC.	COMMON STOCK USD.5	58933Y105	180	2,810	SH		DFND	19	0	2,810	0
MERCK CO. INC.	COMMON STOCK USD.5	58933Y105	909	14,200	SH		DFND	3	0	14,200	0
MERCK CO. INC.	COMMON STOCK USD.5	58933Y105	2,502	39,080	SH		DFND	20	0	39,080	0
MERCURY SYSTEMS INC	COMMON STOCK USD.01	589378108	316	6,084	SH		DFND	4	0	6,084	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	395	9,328	SH		DFND	4	0	9,328	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	155	3,667	SH		DFND	13	0	3,667	0
MERITOR INC	COMMON STOCK USD1.0	59001K100	325	12,493	SH		DFND	8	0	12,493	0
METLIFE INC	COMMON STOCK USD.01	59156R108	166	3,186	SH		DFND	19	0	3,186	0
MICHAELS COS INC/THE	COMMON STOCK USD.06775	59408Q106	305	14,220	SH		DFND	1	0	14,220	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	2,731	36,663	SH		DFND	12	0	36,663	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	1,399	18,780	SH		DFND	19	0	18,780	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	356	4,775	SH		DFND	5	0	4,775	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	3,263	43,800	SH		DFND	20	0	43,800	0
MICROSEMI CORP	COMMON STOCK USD.2	595137100	13	260	SH		DFND	13	0	260	0
MIDDLEBY CORP	COMMON STOCK USD.01	596278101	565	4,407	SH		DFND	9	0	4,407	0
MINERALS TECHNOLOGIES INC	COMMON STOCK USD.1	603158106	170	2,400	SH		DFND	13	0	2,400	0
MISTRAS GROUP INC	COMMON STOCK USD.01	60649T107	253	12,349	SH		DFND		0	12,349	0
MODINE MANUFACTURING CO	COMMON STOCK USD.625	607828100	117	6,085	SH		DFND	8	0	6,085	0
MOLINA HEALTHCARE INC	COMMON STOCK USD.001	60855R100	267	3,890	SH		DFND	1	0	3,890	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK	609207105	2,873	70,650	SH		DFND	20	0	70,650	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	852	8,000	SH		DFND	21	0	8,000	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	189	1,777	SH		DFND	8	0	1,777	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	471	4,416	SH		DFND	8	0	4,416	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	299	2,806	SH		DFND	9	0	2,806	0
MONRO INC	COMMON STOCK USD.01	610236101	394	7,030	SH		DFND	9	0	7,030	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	266	4,812	SH		DFND	8	0	4,812	0
MOODY S CORP	COMMON STOCK USD.01	615369105	190	1,366	SH		DFND	8	0	1,366	0
MOTOROLA SOLUTIONS INC	COMMON STOCK USD.01	620076307	2,787	32,840	SH		DFND	20	0	32,840	0
MUELLER INDUSTRIES INC	COMMON STOCK USD.01	624756102	479	13,710	SH		DFND		0	13,710	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	274	7,568	SH		DFND	8	0	7,568	0
NASDAQ INC	COMMON STOCK USD.01	631103108	355	4,575	SH		DFND	8	0	4,575	0
NATERA INC	COMMON STOCK USD.0001	632307104	59	4,590	SH		DFND	13	0	4,590	0
NATIONAL FUEL GAS CO	COMMON STOCK USD1.0	636180101	737	13,022	SH		DFND	14	0	13,022	0
NATIONAL GRID PLC SP ADR	ADR	636274409	1,193	19,026	SH		DFND	14	0	19,026	0
NATUS MEDICAL INC	COMMON STOCK USD.001	639050103	159	4,242	SH		DFND		0	4,242	0
NATUS MEDICAL INC	COMMON STOCK USD.001	639050103	327	8,709	SH		DFND	9	0	8,709	0
NAUTILUS INC	COMMON STOCK	63910B102	290	17,186	SH		DFND	9	0	17,186	0
NAVIGANT CONSULTING INC	COMMON STOCK USD.001	63935N107	65	3,870	SH		DFND	13	0	3,870	0
NEENAH PAPER INC	COMMON STOCK USD.01	640079109	272	3,177	SH		DFND		0	3,177	0
NEENAH PAPER INC	COMMON STOCK USD.01	640079109	166	1,940	SH		DFND	13	0	1,940	0
NEOGEN CORP	COMMON STOCK USD.16	640491106	688	8,876	SH		DFND	9	0	8,876	0
NEOGENOMICS INC	COMMON STOCK USD.001	64049M209	250	22,463	SH		DFND	4	0	22,463	0
NETAPP INC	COMMON STOCK USD.001	64110D104	691	15,800	SH		DFND	16	0	15,800	0
NETAPP INC	COMMON STOCK USD.001	64110D104	227	5,179	SH		DFND	19	0	5,179	0
NETFLIX INC	COMMON STOCK USD.001	64110L106	1,832	10,100	SH		DFND	21	0	10,100	0
NETGEAR INC	COMMON STOCK USD.001	64111Q104	94	1,980	SH		DFND	13	0	1,980	0
NETGEAR INC	COMMON STOCK USD.001	64111Q104	212	4,448	SH		DFND	1	0	4,448	0
NEVRO CORP	COMMON STOCK USD.001	64157F103	872	9,600	SH		DFND	21	0	9,600	0
NEVRO CORP	COMMON STOCK USD.001	64157F103	200	2,203	SH		DFND	8	0	2,203	0
NEW JERSEY RESOURCES CORP	COMMON STOCK USD2.5	646025106	158	3,744	SH		DFND		0	3,744	0
NEWS CORP CLASS A	COMMON STOCK USD.01	65249B109	164	12,400	SH		DFND		0	12,400	0
NEXTERA ENERGY INC	COMMON STOCK USD.01	65339F101	2,654	18,110	SH		DFND	20	0	18,110	0
NEXTERA ENERGY PARTNERS LP	LTD PART	65341B106	899	22,312	SH		DFND	14	0	22,312	0
NIKE INC CL B	COMMON STOCK USD1.0	654106103	53	1,028	SH		DFND	19	0	1,028	0
NIKE INC CL B	COMMON STOCK USD1.0	654106103	2,373	45,760	SH		DFND	20	0	45,760	0
NORDSTROM INC	COMMON STOCK	655664100	580	12,300	SH		DFND	16	0	12,300	0
NORFOLK SOUTHERN CORP	COMMON STOCK USD1.0	655844108	370	2,800	SH		DFND	3	0	2,800	0
NORTHWEST BANCSHARES INC	COMMON STOCK USD.01	667340103	370	21,441	SH		DFND		0	21,441	0
NORTHWESTERN CORP	COMMON STOCK USD.01	668074305	144	2,530	SH		DFND	13	0	2,530	0
NUANCE COMMUNICATIONS INC	COMMON STOCK USD.001	67020Y100	195	12,374	SH		DFND	8	0	12,374	0
NVIDIA CORP	COMMON STOCK USD.001	67066G104	715	4,000	SH		DFND	21	0	4,000	0
NVIDIA CORP	COMMON STOCK USD.001	67066G104	896	5,014	SH		DFND	12	0	5,014	0
NUTRISYSTEM INC	COMMON STOCK USD.001	67069D108	475	8,493	SH		DFND	4	0	8,493	0
OGE ENERGY CORP	COMMON STOCK USD.01	670837103	705	19,567	SH		DFND	14	0	19,567	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	395	1,835	SH		DFND	8	0	1,835	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	144	668	SH		DFND	19	0	668	0
OASIS PETROLEUM INC	COMMON STOCK USD.01	674215108	225	24,670	SH		DFND	1	0	24,670	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	533	8,300	SH		DFND	3	0	8,300	0
OIL STATES INTERNATIONAL INC	COMMON STOCK USD.01	678026105	189	7,440	SH		DFND	1	0	7,440	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	115	6,270	SH		DFND	13	0	6,270	0
OLD REPUBLIC INTL CORP	COMMON STOCK USD1.0	680223104	246	12,500	SH		DFND	1	0	12,500	0
OLLIE S BARGAIN OUTLET HOLDI	COMMON STOCK USD.001	681116109	244	5,260	SH		DFND	9	0	5,260	0
OMNICELL INC	COMMON STOCK USD.001	68213N109	502	9,831	SH		DFND	9	0	9,831	0
ON ASSIGNMENT INC	COMMON STOCK USD.01	682159108	236	4,403	SH		DFND	4	0	4,403	0
ON ASSIGNMENT INC	COMMON STOCK USD.01	682159108	114	2,130	SH		DFND	13	0	2,130	0
ON SEMICONDUCTOR CORP	COMMON STOCK USD.01	682189105	871	47,150	SH		DFND	2	0	47,150	0
ON SEMICONDUCTOR CORP	COMMON STOCK USD.01	682189105	200	10,831	SH		DFND	8	0	10,831	0
ONEMAIN HOLDINGS INC	COMMON STOCK USD.01	68268W103	156	5,520	SH		DFND	1	0	5,520	0
OPEN TEXT CORP	COMMON STOCK	683715106	417	12,900	SH		DFND	15	0	12,900	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	505	10,455	SH		DFND	19	0	10,455	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	708	14,650	SH		DFND	5	0	14,650	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	406	8,400	SH		DFND	3	0	8,400	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	1,215	25,120	SH		DFND	20	0	25,120	0
ORASURE TECHNOLOGIES INC	COMMON STOCK USD.000001	68554V108	201	8,937	SH		DFND	4	0	8,937	0
ORMAT TECHNOLOGIES INC	COMMON STOCK USD.001	686688102	505	8,266	SH		DFND	14	0	8,266	0
OSHKOSH CORP	COMMON STOCK USD.01	688239201	103	1,250	SH		DFND		0	1,250	0
OSHKOSH CORP	COMMON STOCK USD.01	688239201	370	4,480	SH		DFND	1	0	4,480	0
PBF ENERGY INC CLASS A	COMMON STOCK USD.001	69318G106	213	7,700	SH		DFND	3	0	7,700	0
PDC ENERGY INC	COMMON STOCK USD.01	69327R101	74	1,500	SH		DFND		0	1,500	0
PGT INNOVATIONS INC	COMMON STOCK USD.01	69336V101	138	9,231	SH		DFND	4	0	9,231	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.0	693475105	337	2,500	SH		DFND	3	0	2,500	0
PNM RESOURCES INC	COMMON STOCK	69349H107	239	5,920	SH		DFND	1	0	5,920	0
PVH CORP	COMMON STOCK USD1.0	693656100	668	5,300	SH		DFND	16	0	5,300	0
PACIFIC BIOSCIENCES OF CALIF	COMMON STOCK USD.0001	69404D108	74	14,044	SH		DFND	8	0	14,044	0
PACIFIC PREMIER BANCORP INC	COMMON STOCK USD.01	69478X105	286	7,578	SH		DFND	9	0	7,578	0
PACWEST BANCORP	COMMON STOCK	695263103	171	3,377	SH		DFND	8	0	3,377	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	665	3,800	SH		DFND	16	0	3,800	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	274	1,567	SH		DFND	19	0	1,567	0
PATTERN ENERGY GROUP INC	COMMON STOCK USD.01	70338P100	886	36,779	SH		DFND	14	0	36,779	0
PAYCOM SOFTWARE INC	COMMON STOCK USD.01	70432V102	152	2,028	SH		DFND	4	0	2,028	0
PAYCOM SOFTWARE INC	COMMON STOCK USD.01	70432V102	71	950	SH		DFND	13	0	950	0
PAYCOM SOFTWARE INC	COMMON STOCK USD.01	70432V102	601	8,017	SH		DFND	9	0	8,017	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	3,281	51,240	SH		DFND	12	0	51,240	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	353	5,512	SH		DFND	19	0	5,512	0
PEBBLEBROOK HOTEL TRUST	REIT USD.01	70509V100	128	3,530	SH		DFND	13	0	3,530	0
PEPSICO INC	COMMON STOCK USD.017	713448108	185	1,656	SH		DFND	19	0	1,656	0
PFIZER INC	COMMON STOCK USD.05	717081103	431	12,075	SH		DFND	5	0	12,075	0
PFIZER INC	COMMON STOCK USD.05	717081103	821	23,000	SH		DFND	3	0	23,000	0
PHIBRO ANIMAL HEALTH CORP A	COMMON STOCK USD.001	71742Q106	39	1,048	SH		DFND		0	1,048	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	757	6,821	SH		DFND	3	0	6,821	0
PHILLIPS 66	COMMON STOCK	718546104	696	7,600	SH		DFND	3	0	7,600	0
PIONEER ENERGY SERVICES CORP	COMMON STOCK USD.1	723664108	33	13,020	SH		DFND	13	0	13,020	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK USD.01	723787107	179	1,214	SH		DFND	19	0	1,214	0
PLANET FITNESS INC CL A	COMMON STOCK USD.0001	72703H101	130	4,806	SH		DFND	8	0	4,806	0
PLANTRONICS INC	COMMON STOCK USD.01	727493108	75	1,700	SH		DFND	13	0	1,700	0
PLATFORM SPECIALTY PRODUCTS	COMMON STOCK USD.01	72766Q105	180	16,179	SH		DFND	4	0	16,179	0
PLATFORM SPECIALTY PRODUCTS	COMMON STOCK USD.01	72766Q105	58	5,223	SH		DFND	8	0	5,223	0
POPULAR INC	COMMON STOCK USD.01	733174700	81	2,240	SH		DFND	8	0	2,240	0
POPULAR INC	COMMON STOCK USD.01	733174700	214	5,960	SH		DFND	8	0	5,960	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	251	5,500	SH		DFND	1	0	5,500	0
PORTOLA PHARMACEUTICALS INC	COMMON STOCK USD.001	737010108	405	7,500	SH		DFND	21	0	7,500	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	412	4,673	SH		DFND		0	4,673	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	839	9,500	SH		DFND	2	0	9,500	0
PRESTIGE BRANDS HOLDINGS INC	COMMON STOCK USD.01	74112D101	107	2,136	SH		DFND	13	0	2,136	0
PRICELINE GROUP INC/THE	COMMON STOCK USD.008	741503403	183	100	SH		DFND	21	0	100	0
PRICELINE GROUP INC/THE	COMMON STOCK USD.008	741503403	456	249	SH		DFND	19	0	249	0
PRIMORIS SERVICES CORP	COMMON STOCK USD.0001	74164F103	260	8,842	SH		DFND		0	8,842	0
PRIMERICA INC	COMMON STOCK	74164M108	130	1,600	SH		DFND	13	0	1,600	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK USD.01	74251V102	61	950	SH		DFND		0	950	0
PROCTER GAMBLE CO/THE	COMMON STOCK	742718109	655	7,200	SH		DFND	16	0	7,200	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	654	7,500	SH		DFND	21	0	7,500	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	160	1,840	SH		DFND	13	0	1,840	0
PROSPERITY BANCSHARES INC	COMMON STOCK USD1.0	743606105	44	670	SH		DFND	13	0	670	0
PROTO LABS INC	COMMON STOCK USD.001	743713109	374	4,662	SH		DFND	9	0	4,662	0
PULTEGROUP INC	COMMON STOCK USD.01	745867101	195	7,150	SH		DFND	1	0	7,150	0
QUAKER CHEMICAL CORP	COMMON STOCK USD1.0	747316107	138	930	SH		DFND	13	0	930	0
QEP RESOURCES INC	COMMON STOCK USD.01	74733V100	235	27,460	SH		DFND	1	0	27,460	0
QORVO INC	COMMON STOCK USD.0001	74736K101	367	5,194	SH		DFND	8	0	5,194	0
QORVO INC	COMMON STOCK USD.0001	74736K101	516	7,296	SH		DFND	8	0	7,296	0
QORVO INC	COMMON STOCK USD.0001	74736K101	178	2,514	SH		DFND	1	0	2,514	0
Q2 HOLDINGS INC	COMMON STOCK USD.0001	74736L109	341	8,179	SH		DFND	4	0	8,179	0
Q2 HOLDINGS INC	COMMON STOCK USD.0001	74736L109	115	2,770	SH		DFND	13	0	2,770	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	283	5,454	SH		DFND	19	0	5,454	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	342	6,600	SH		DFND	3	0	6,600	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	1,015	19,580	SH		DFND	14	0	19,580	0
QUICKLOGIC CORP	COMMON STOCK USD.001	74837P108	106	63,131	SH		DFND	8	0	63,131	0
QUIDEL CORP	COMMON STOCK USD.001	74838J101	147	3,358	SH		DFND	4	0	3,358	0
QUIDEL CORP	COMMON STOCK USD.001	74838J101	150	3,420	SH		DFND	13	0	3,420	0
QUINTILES IMS HOLDINGS INC	COMMON STOCK USD.01	74876Y101	1,557	16,379	SH		DFND	12	0	16,379	0
RPC INC	COMMON STOCK USD.1	749660106	410	16,540	SH		DFND	1	0	16,540	0
RSP PERMIAN INC	COMMON STOCK USD.01	74978Q105	195	5,651	SH		DFND		0	5,651	0
RSP PERMIAN INC	COMMON STOCK USD.01	74978Q105	45	1,310	SH		DFND	13	0	1,310	0
RAMCO GERSHENSON PROPERTIES	REIT USD.01	751452202	369	28,363	SH		DFND		0	28,363	0
RAMCO GERSHENSON PROPERTIES	REIT USD.01	751452202	120	9,260	SH		DFND	13	0	9,260	0
RAPID7 INC	COMMON STOCK USD.01	753422104	42	2,404	SH		DFND	8	0	2,404	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	455	5,399	SH		DFND	8	0	5,399	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	238	2,820	SH		DFND	8	0	2,820	0
RAYTHEON COMPANY	COMMON STOCK USD.01	755111507	261	1,400	SH		DFND	3	0	1,400	0
RBC BEARINGS INC	COMMON STOCK USD.01	75524B104	724	5,784	SH		DFND	9	0	5,784	0
RED HAT INC	COMMON STOCK USD.0001	756577102	831	7,500	SH		DFND	2	0	7,500	0
RED HAT INC	COMMON STOCK USD.0001	756577102	335	3,025	SH		DFND	8	0	3,025	0
REGAL BELOIT CORP	COMMON STOCK USD.01	758750103	282	3,570	SH		DFND	1	0	3,570	0
REGAL ENTERTAINMENT GROUP A	COMMON STOCK USD.001	758766109	232	14,530	SH		DFND	1	0	14,530	0
REGENERON PHARMACEUTICALS	COMMON STOCK USD.001	75886F107	805	1,800	SH		DFND	21	0	1,800	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	759351604	541	3,877	SH		DFND		0	3,877	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	759351604	414	2,970	SH		DFND	1	0	2,970	0
REPLIGEN CORP	COMMON STOCK USD.01	759916109	97	2,530	SH		DFND	13	0	2,530	0
RESOLUTE ENERGY CORP	COMMON STOCK USD.0001	76116A306	189	6,364	SH		DFND		0	6,364	0
RETROPHIN INC	COMMON STOCK USD.0001	761299106	120	4,820	SH		DFND	13	0	4,820	0
RESTAURANT BRANDS INTERN	COMMON STOCK	76131D103	441	6,900	SH		DFND	2	0	6,900	0
RINGCENTRAL INC CLASS A	COMMON STOCK USD.0001	76680R206	455	10,888	SH		DFND	4	0	10,888	0
RIO TINTO PLC SPON ADR	ADR	767204100	358	7,593	SH		DFND	19	0	7,593	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.0	773903109	361	2,024	SH		DFND	19	0	2,024	0
ROGERS CORP	COMMON STOCK USD1.0	775133101	444	3,335	SH		DFND	8	0	3,335	0
ROPER TECHNOLOGIES INC	COMMON STOCK USD.01	776696106	123	505	SH		DFND	19	0	505	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	207	3,207	SH		DFND	8	0	3,207	0
ROYAL DUTCH SHELL SPON ADR A	ADR	780259206	489	8,075	SH		DFND	5	0	8,075	0
RYDER SYSTEM INC	COMMON STOCK USD.5	783549108	336	3,971	SH		DFND	1	0	3,971	0
SBA COMMUNICATIONS CORP	REIT USD.01	78410G104	338	2,348	SH		DFND	8	0	2,348	0
SEI INVESTMENTS COMPANY	COMMON STOCK USD.01	784117103	213	3,494	SH		DFND	8	0	3,494	0
SEACOR MARINE HOLDINGS INC	COMMON STOCK USD.01	78413P101	105	6,709	SH		DFND		0	6,709	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	115	6,474	SH		DFND	8	0	6,474	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	215	12,110	SH		DFND	1	0	12,110	0
SPDR GOLD SHARES	SPDR GOLD SHARES	78463V107	1,266	10,409	SH		DFND		0	10,409	0
SPDR BLOOMBERG BARCLAYS HIGH Y	SPDR BBG BARC HIGH YIELD BND	78464A417	929	24,905	SH		DFND		0	24,905	0
SS C TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	235	5,846	SH		DFND	8	0	5,846	0
SS C TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	212	5,281	SH		DFND	19	0	5,281	0
SPX FLOW INC	COMMON STOCK USD.01	78469X107	292	7,580	SH		DFND	1	0	7,580	0
SRC ENERGY INC	COMMON STOCK USD.001	78470V108	121	12,480	SH		DFND	13	0	12,480	0
SRC ENERGY INC	COMMON STOCK USD.001	78470V108	258	26,690	SH		DFND	1	0	26,690	0
SANGAMO THERAPEUTICS INC	COMMON STOCK USD.01	800677106	69	4,611	SH		DFND	8	0	4,611	0
SANOFI ADR	ADR	80105N105	373	7,500	SH		DFND	3	0	7,500	0
SAREPTA THERAPEUTICS INC	COMMON STOCK USD.0001	803607100	76	1,669	SH		DFND	4	0	1,669	0
SCANSOURCE INC	COMMON STOCK	806037107	236	5,415	SH		DFND		0	5,415	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	338	4,850	SH		DFND	2	0	4,850	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	135	1,932	SH		DFND	19	0	1,932	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	2,166	31,050	SH		DFND	20	0	31,050	0
SCHOLASTIC CORP	COMMON STOCK USD.01	807066105	174	4,670	SH		DFND	1	0	4,670	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	1,085	24,800	SH		DFND	21	0	24,800	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	1,460	33,372	SH		DFND	12	0	33,372	0
SCHWAB U.S. AGGREGATE BOND ETF	SCHWAB US AGGREGATE BOND ETF	808524839	8,785	167,776	SH		DFND		0	167,776	0
SCRIPPS NETWORKS INTER CL A	COMMON STOCK USD.01	811065101	265	3,090	SH		DFND	15	0	3,090	0
SEACOR HOLDINGS INC	COMMON STOCK USD.01	811904101	226	4,898	SH		DFND		0	4,898	0
HEALTH CARE SELECT SECTOR SPDR	HEALTH CARE SELECT SECTOR	81369Y209	5,799	70,958	SH		DFND		0	70,958	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY SELECT SECTOR SPDR	81369Y506	8,585	125,358	SH		DFND		0	125,358	0
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY SELECT SECT SPDR	81369Y803	5,171	87,496	SH		DFND		0	87,496	0
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.0	816300107	103	1,920	SH		DFND	13	0	1,920	0
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.0	816300107	214	3,980	SH		DFND	1	0	3,980	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	124	3,290	SH		DFND	13	0	3,290	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	179	4,777	SH		DFND	8	0	4,777	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	81725T100	358	4,655	SH		DFND		0	4,655	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	81725T100	529	6,881	SH		DFND	9	0	6,881	0
SERVICE CORP INTERNATIONAL	COMMON STOCK USD1.0	817565104	289	8,380	SH		DFND	15	0	8,380	0
SERVICEMASTER GLOBAL HOLDING	COMMON STOCK USD.01	81761R109	196	4,202	SH		DFND	8	0	4,202	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	670	5,700	SH		DFND	21	0	5,700	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	126	1,071	SH		DFND	19	0	1,071	0
SHAKE SHACK INC CLASS A	COMMON STOCK USD.01	819047101	447	13,450	SH		DFND	21	0	13,450	0
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.0	824348106	216	604	SH		DFND	8	0	604	0
SHIRE PLC ADR	ADR	82481R106	257	1,680	SH		DFND	15	0	1,680	0
SHOPIFY INC CLASS A	COMMON STOCK	82509L107	1,258	10,800	SH		DFND	21	0	10,800	0
SHOPIFY INC CLASS A	COMMON STOCK	82509L107	229	1,964	SH		DFND	4	0	1,964	0
SIGNATURE BANK	COMMON STOCK USD.01	82669G104	234	1,824	SH		DFND	8	0	1,824	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	149	1,866	SH		DFND	4	0	1,866	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	89	1,110	SH		DFND	13	0	1,110	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	105	1,315	SH		DFND	8	0	1,315	0
SILVER SPRING NETWORKS INC	COMMON STOCK USD.001	82817Q103	10	610	SH		DFND	8	0	610	0
SIRIUS XM HOLDINGS INC	COMMON STOCK USD.001	82968B103	274	49,570	SH		DFND	15	0	49,570	0
SKECHERS USA INC CL A	COMMON STOCK USD.001	830566105	245	9,748	SH		DFND	4	0	9,748	0
SKYWEST INC	COMMON STOCK	830879102	349	7,950	SH		DFND	1	0	7,950	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	413	4,050	SH		DFND	2	0	4,050	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	447	4,387	SH		DFND	8	0	4,387	0
SMITH (A.O.) CORP	COMMON STOCK USD1.0	831865209	257	4,322	SH		DFND	8	0	4,322	0
SMART FINAL STORES INC	COMMON STOCK USD.001	83190B101	262	33,401	SH		DFND		0	33,401	0
SOLAR CAPITAL LTD	COMMON STOCK USD.01	83413U100	210	9,689	SH		DFND		0	9,689	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK USD.0001	83417M104	239	8,369	SH		DFND	4	0	8,369	0
SOTHEBY S	COMMON STOCK USD.01	835898107	309	6,710	SH		DFND	1	0	6,710	0
SOUTH JERSEY INDUSTRIES	COMMON STOCK USD1.25	838518108	107	3,090	SH		DFND	13	0	3,090	0
SOUTHWEST AIRLINES CO	COMMON STOCK USD1.0	844741108	437	7,800	SH		DFND	3	0	7,800	0
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK USD1.0	844895102	136	1,750	SH		DFND	1	0	1,750	0
SPECTRUM PHARMACEUTICALS INC	COMMON STOCK USD.001	84763A108	71	5,030	SH		DFND	13	0	5,030	0
SPIRE INC	COMMON STOCK USD1.0	84857L101	241	3,235	SH		DFND		0	3,235	0
SPIRE INC	COMMON STOCK USD1.0	84857L101	134	1,800	SH		DFND	13	0	1,800	0
SQUARE INC A	COMMON STOCK USD.000001	852234103	795	27,600	SH		DFND	4	0	27,600	0
STAG INDUSTRIAL INC	REIT USD.01	85254J102	190	6,900	SH		DFND	1	0	6,900	0
STANLEY BLACK DECKER INC	COMMON STOCK USD2.5	854502101	248	1,645	SH		DFND	15	0	1,645	0
STANLEY BLACK DECKER INC	COMMON STOCK USD2.5	854502101	359	2,375	SH		DFND	5	0	2,375	0
STATE STREET CORP	COMMON STOCK USD1.0	857477103	205	2,150	SH		DFND		0	2,150	0
STATE STREET CORP	COMMON STOCK USD1.0	857477103	365	3,825	SH		DFND	5	0	3,825	0
STATE STREET CORP	COMMON STOCK USD1.0	857477103	497	5,200	SH		DFND	3	0	5,200	0
STEEL DYNAMICS INC	COMMON STOCK USD.005	858119100	72	2,099	SH		DFND	8	0	2,099	0
STEELCASE INC CL A	COMMON STOCK	858155203	216	14,024	SH		DFND		0	14,024	0
STEELCASE INC CL A	COMMON STOCK	858155203	237	15,422	SH		DFND	1	0	15,422	0
STERLING BANCORP/DE	COMMON STOCK USD.01	85917A100	179	7,260	SH		DFND	13	0	7,260	0
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	860630102	323	6,037	SH		DFND	4	0	6,037	0
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	860630102	151	2,830	SH		DFND	13	0	2,830	0
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	253	15,844	SH		DFND		0	15,844	0
SUNTRUST BANKS INC	COMMON STOCK USD1.0	867914103	699	11,700	SH		DFND	16	0	11,700	0
SUNTRUST BANKS INC	COMMON STOCK USD1.0	867914103	622	10,400	SH		DFND	2	0	10,400	0
SUPERIOR ENERGY SERVICES INC	COMMON STOCK USD.001	868157108	46	4,320	SH		DFND	13	0	4,320	0
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK USD.001	868459108	268	6,701	SH		DFND	9	0	6,701	0
SYMANTEC CORP	COMMON STOCK USD.01	871503108	1,483	45,191	SH		DFND	12	0	45,191	0
SYNOVUS FINANCIAL CORP	COMMON STOCK USD1.0	87161C501	306	6,640	SH		DFND	1	0	6,640	0
SYNCHRONY FINANCIAL	COMMON STOCK USD.001	87165B103	3,044	98,050	SH		DFND	20	0	98,050	0
SYSCO CORP	COMMON STOCK USD1.0	871829107	658	12,200	SH		DFND	16	0	12,200	0
TJX COMPANIES INC	COMMON STOCK USD1.0	872540109	176	2,387	SH		DFND	19	0	2,387	0
TJX COMPANIES INC	COMMON STOCK USD1.0	872540109	2,579	34,980	SH		DFND	20	0	34,980	0
TRI POINTE GROUP INC	COMMON STOCK USD.01	87265H109	275	19,903	SH		DFND		0	19,903	0
TABLEAU SOFTWARE INC CL A	COMMON STOCK USD.0001	87336U105	97	1,300	SH		DFND		0	1,300	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	539	14,350	SH		DFND	17	0	14,350	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	528	14,050	SH		DFND	5	0	14,050	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	897	23,875	SH		DFND	18	0	23,875	0
TAILORED BRANDS INC	COMMON STOCK USD.01	87403A107	131	9,061	SH		DFND	8	0	9,061	0
TAKE TWO INTERACTIVE SOFTWRE	COMMON STOCK USD.01	874054109	638	6,241	SH		DFND	4	0	6,241	0
TAKE TWO INTERACTIVE SOFTWRE	COMMON STOCK USD.01	874054109	695	6,800	SH		DFND	16	0	6,800	0
TAKE TWO INTERACTIVE SOFTWRE	COMMON STOCK USD.01	874054109	1,161	11,358	SH		DFND	12	0	11,358	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372104	43	58,361	SH		DFND	8	0	58,361	0
TARGA RESOURCES CORP	COMMON STOCK USD.001	87612G101	1,193	25,213	SH		DFND	14	0	25,213	0
TEGNA INC	COMMON STOCK USD1.0	87901J105	220	16,480	SH		DFND	15	0	16,480	0
TELADOC INC	COMMON STOCK USD.001	87918A105	527	15,900	SH		DFND	21	0	15,900	0
TELADOC INC	COMMON STOCK USD.001	87918A105	408	12,319	SH		DFND	4	0	12,319	0
TELEFLEX INC	COMMON STOCK USD1.0	879369106	265	1,094	SH		DFND	8	0	1,094	0
TELEPHONE AND DATA SYSTEMS	COMMON STOCK USD.01	879433829	1,073	38,467	SH		DFND	14	0	38,467	0
TENET HEALTHCARE CORP	COMMON STOCK USD.05	88033G407	160	9,750	SH		DFND		0	9,750	0
TENNECO INC	COMMON STOCK USD.01	880349105	154	2,540	SH		DFND	13	0	2,540	0
TENNECO INC	COMMON STOCK USD.01	880349105	147	2,430	SH		DFND	1	0	2,430	0
TERADYNE INC	COMMON STOCK USD.125	880770102	530	14,200	SH		DFND	2	0	14,200	0
TERADYNE INC	COMMON STOCK USD.125	880770102	149	3,983	SH		DFND	19	0	3,983	0
TEREX CORP	COMMON STOCK USD.01	880779103	372	8,265	SH		DFND	4	0	8,265	0
TEREX CORP	COMMON STOCK USD.01	880779103	353	7,830	SH		DFND	1	0	7,830	0
TESLA INC	COMMON STOCK USD.001	88160R101	1,501	4,400	SH		DFND	21	0	4,400	0
TETRA TECH INC	COMMON STOCK USD.01	88162G103	110	2,370	SH		DFND	13	0	2,370	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	272	3,170	SH		DFND	1	0	3,170	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	571	6,656	SH		DFND	9	0	6,656	0
TEXAS INSTRUMENTS INC	COMMON STOCK USD1.0	882508104	462	5,158	SH		DFND	19	0	5,158	0
TEXAS ROADHOUSE INC	COMMON STOCK USD.001	882681109	137	2,789	SH		DFND	8	0	2,789	0
TEXAS ROADHOUSE INC	COMMON STOCK USD.001	882681109	512	10,412	SH		DFND	9	0	10,412	0
TG THERAPEUTICS INC	COMMON STOCK USD.001	88322Q108	246	20,763	SH		DFND	4	0	20,763	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	883556102	404	2,135	SH		DFND	15	0	2,135	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	883556102	629	3,325	SH		DFND	5	0	3,325	0
THERMON GROUP HOLDINGS INC	COMMON STOCK USD.001	88362T103	284	15,813	SH		DFND		0	15,813	0
TIVO CORP	COMMON STOCK USD.001	88870P106	686	34,545	SH		DFND	8	0	34,545	0
TOPBUILD CORP	COMMON STOCK	89055F103	257	3,937	SH		DFND	4	0	3,937	0
TREEHOUSE FOODS INC	COMMON STOCK USD.01	89469A104	2,572	37,970	SH		DFND	20	0	37,970	0
TREX COMPANY INC	COMMON STOCK USD.01	89531P105	245	2,719	SH		DFND	8	0	2,719	0
TREX COMPANY INC	COMMON STOCK USD.01	89531P105	363	4,027	SH		DFND	9	0	4,027	0
TRIMAS CORP	COMMON STOCK USD.01	896215209	602	22,298	SH		DFND		0	22,298	0
TRINITY INDUSTRIES INC	COMMON STOCK USD.01	896522109	174	5,450	SH		DFND		0	5,450	0
TRIPADVISOR INC	COMMON STOCK USD.001	896945201	1,031	25,428	SH		DFND	12	0	25,428	0
TRUECAR INC	COMMON STOCK USD.0001	89785L107	314	19,866	SH		DFND	4	0	19,866	0
TUTOR PERINI CORP	COMMON STOCK USD1.0	901109108	323	11,378	SH		DFND	8	0	11,378	0
TUTOR PERINI CORP	COMMON STOCK USD1.0	901109108	181	6,370	SH		DFND	1	0	6,370	0
TWILIO INC A	COMMON STOCK USD.001	90138F102	349	11,700	SH		DFND	21	0	11,700	0
II VI INC	COMMON STOCK	902104108	194	4,710	SH		DFND	4	0	4,710	0
II VI INC	COMMON STOCK	902104108	90	2,180	SH		DFND	13	0	2,180	0
2U INC	COMMON STOCK USD.001	90214J101	647	11,550	SH		DFND	21	0	11,550	0
2U INC	COMMON STOCK USD.001	90214J101	612	10,921	SH		DFND	4	0	10,921	0
2U INC	COMMON STOCK USD.001	90214J101	297	5,295	SH		DFND	8	0	5,295	0
TYLER TECHNOLOGIES INC	COMMON STOCK USD.01	902252105	778	4,461	SH		DFND	9	0	4,461	0
TYSON FOODS INC CL A	COMMON STOCK USD.1	902494103	247	3,500	SH		DFND	3	0	3,500	0
UGI CORP	COMMON STOCK	902681105	356	7,590	SH		DFND		0	7,590	0
UGI CORP	COMMON STOCK	902681105	645	13,761	SH		DFND	14	0	13,761	0
US BANCORP	COMMON STOCK USD.01	902973304	670	12,500	SH		DFND	16	0	12,500	0
US BANCORP	COMMON STOCK USD.01	902973304	572	10,675	SH		DFND	5	0	10,675	0
US BANCORP	COMMON STOCK USD.01	902973304	3,371	62,910	SH		DFND	20	0	62,910	0
USG CORP	COMMON STOCK USD.1	903293405	144	4,400	SH		DFND		0	4,400	0
US CONCRETE INC	COMMON STOCK USD.001	90333L201	187	2,455	SH		DFND	4	0	2,455	0
ULTA BEAUTY INC	COMMON STOCK USD.01	90384S303	430	1,900	SH		DFND	21	0	1,900	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK USD.01	90385D107	452	2,386	SH		DFND	9	0	2,386	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	122	6,260	SH		DFND	13	0	6,260	0
UNDER ARMOUR INC CLASS C	COMMON STOCK USD.000333	904311206	146	9,700	SH		DFND		0	9,700	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	644	5,550	SH		DFND	5	0	5,550	0
UNITED BANKSHARES INC	COMMON STOCK USD2.5	909907107	88	2,356	SH		DFND	13	0	2,356	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK USD.01	910047109	1,022	16,782	SH		DFND	8	0	16,782	0
UNITED FIRE GROUP INC	COMMON STOCK USD.001	910340108	42	920	SH		DFND	13	0	920	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	1,009	8,404	SH		DFND	14	0	8,404	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	2,368	19,720	SH		DFND	20	0	19,720	0
UNITED TECHNOLOGIES CORP	COMMON STOCK USD1.0	913017109	569	4,900	SH		DFND	3	0	4,900	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	1,244	9,652	SH		DFND	4	0	9,652	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	202	1,567	SH		DFND	8	0	1,567	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	367	2,849	SH		DFND	8	0	2,849	0
UNIVERSAL ELECTRONICS INC	COMMON STOCK USD.01	913483103	126	1,987	SH		DFND	8	0	1,987	0
UNIVERSAL HEALTH SERVICES B	COMMON STOCK USD.01	913903100	137	1,231	SH		DFND	19	0	1,231	0
US ECOLOGY INC	COMMON STOCK USD.01	91732J102	114	2,110	SH		DFND	13	0	2,110	0
VAIL RESORTS INC	COMMON STOCK USD.01	91879Q109	545	2,391	SH		DFND	4	0	2,391	0
VANDA PHARMACEUTICALS INC	COMMON STOCK USD.001	921659108	107	5,980	SH		DFND	13	0	5,980	0
VANGUARD EMERGING MARKETS GOVE	VANGUARD EMERG MKTS GOV BND	921946885	1,857	22,882	SH		DFND		0	22,882	0
VANGUARD TOTAL INTERNATIONAL B	VANGUARD TOTAL INTL BOND ETF	92203J407	3,858	70,679	SH		DFND		0	70,679	0
VANGUARD FTSE EMERGING MARKETS	VANGUARD FTSE EMERGING MARKE	922042858	9,306	213,593	SH		DFND		0	213,593	0
VANTIV INC CL A	COMMON STOCK USD.00001	92210H105	198	2,803	SH		DFND	8	0	2,803	0
VANTIV INC CL A	COMMON STOCK USD.00001	92210H105	298	4,231	SH		DFND	19	0	4,231	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK USD1.0	92220P105	640	6,400	SH		DFND	16	0	6,400	0
VARONIS SYSTEMS INC	COMMON STOCK USD.001	922280102	518	12,358	SH		DFND	4	0	12,358	0
VEECO INSTRUMENTS INC	COMMON STOCK USD.01	922417100	311	14,512	SH		DFND	8	0	14,512	0
VERIFONE SYSTEMS INC	COMMON STOCK USD.01	92342Y109	322	15,900	SH		DFND	1	0	15,900	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	358	7,225	SH		DFND	5	0	7,225	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	312	6,300	SH		DFND	3	0	6,300	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	498	10,067	SH		DFND	14	0	10,067	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	3,133	63,310	SH		DFND	20	0	63,310	0
VERINT SYSTEMS INC	COMMON STOCK USD.001	92343X100	304	7,265	SH		DFND	1	0	7,265	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	2,773	26,346	SH		DFND	12	0	26,346	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	610	5,796	SH		DFND	19	0	5,796	0
VISTA OUTDOOR INC	COMMON STOCK USD.01	928377100	183	7,991	SH		DFND	8	0	7,991	0
VMWARE INC CLASS A	COMMON STOCK USD.01	928563402	677	6,200	SH		DFND	16	0	6,200	0
VMWARE INC CLASS A	COMMON STOCK USD.01	928563402	300	2,750	SH		DFND	2	0	2,750	0
VOCERA COMMUNICATIONS INC	COMMON STOCK USD.0003	92857F107	207	6,606	SH		DFND	4	0	6,606	0
VODAFONE GROUP PLC SP ADR	ADR	92857W308	1,224	43,022	SH		DFND	14	0	43,022	0
VULCAN MATERIALS CO	COMMON STOCK USD1.0	929160109	248	2,075	SH		DFND	8	0	2,075	0
VULCAN MATERIALS CO	COMMON STOCK USD1.0	929160109	3,276	27,390	SH		DFND	20	0	27,390	0
WGL HOLDINGS INC	COMMON STOCK	92924F106	236	2,805	SH		DFND		0	2,805	0
WABCO HOLDINGS INC	COMMON STOCK USD.01	92927K102	118	795	SH		DFND	8	0	795	0
WSFS FINANCIAL CORP	COMMON STOCK USD.01	929328102	131	2,680	SH		DFND	13	0	2,680	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	366	10,021	SH		DFND		0	10,021	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	144	3,940	SH		DFND	13	0	3,940	0
WEC ENERGY GROUP INC	COMMON STOCK USD.01	92939U106	1,015	16,160	SH		DFND	20	0	16,160	0
WABTEC CORP	COMMON STOCK USD.01	929740108	88	1,159	SH		DFND	8	0	1,159	0
WAGEWORKS INC	COMMON STOCK USD.001	930427109	119	1,955	SH		DFND	13	0	1,955	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	602	7,700	SH		DFND	16	0	7,700	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	602	7,700	SH		DFND	3	0	7,700	0
WARRIOR MET COAL INC	COMMON STOCK USD.01	93627C101	178	7,549	SH		DFND	8	0	7,549	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	462	6,598	SH		DFND	8	0	6,598	0
WATERS CORP	COMMON STOCK USD.01	941848103	646	3,600	SH		DFND	16	0	3,600	0
WATSCO INC	COMMON STOCK USD.5	942622200	229	1,422	SH		DFND	8	0	1,422	0
WAYFAIR INC CLASS A	COMMON STOCK USD.001	94419L101	324	4,800	SH		DFND	21	0	4,800	0
WAYFAIR INC CLASS A	COMMON STOCK USD.001	94419L101	163	2,420	SH		DFND	4	0	2,420	0
WEB.COM GROUP INC	COMMON STOCK USD.001	94733A104	70	2,793	SH		DFND	8	0	2,793	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	427	8,132	SH		DFND		0	8,132	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	13	240	SH		DFND	13	0	240	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	150	2,861	SH		DFND	8	0	2,861	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	166	3,162	SH		DFND	8	0	3,162	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	322	6,120	SH		DFND	1	0	6,120	0
WELLCARE HEALTH PLANS INC	COMMON STOCK USD.01	94946T106	668	3,890	SH		DFND	4	0	3,890	0
WELLCARE HEALTH PLANS INC	COMMON STOCK USD.01	94946T106	224	1,302	SH		DFND	1	0	1,302	0
WELLS FARGO CO	COMMON STOCK USD1.666	949746101	756	13,700	SH		DFND	3	0	13,700	0
WERNER ENTERPRISES INC	COMMON STOCK USD.01	950755108	277	7,590	SH		DFND	1	0	7,590	0
WESCO INTERNATIONAL INC	COMMON STOCK USD.01	95082P105	146	2,500	SH		DFND		0	2,500	0
WESTAR ENERGY INC	COMMON STOCK USD5.0	95709T100	135	2,723	SH		DFND		0	2,723	0
WESTERN DIGITAL CORP	COMMON STOCK USD.01	958102105	514	5,950	SH		DFND	5	0	5,950	0
WESTERN UNION CO	COMMON STOCK USD.01	959802109	985	51,310	SH		DFND	20	0	51,310	0
WHIRLPOOL CORP	COMMON STOCK USD1.0	963320106	406	2,200	SH		DFND	3	0	2,200	0
WILLIAMS COS INC	COMMON STOCK USD1.0	969457100	1,109	36,943	SH		DFND	14	0	36,943	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	532	6,796	SH		DFND	4	0	6,796	0
WORKDAY INC CLASS A	COMMON STOCK USD.001	98138H101	135	1,283	SH		DFND	19	0	1,283	0
WORTHINGTON INDUSTRIES	COMMON STOCK	981811102	125	2,720	SH		DFND	13	0	2,720	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK USD.01	98310W108	685	6,500	SH		DFND	16	0	6,500	0
WYNN RESORTS LTD	COMMON STOCK USD.01	983134107	822	5,520	SH		DFND	2	0	5,520	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	1,627	24,000	SH		DFND	21	0	24,000	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	30	440	SH		DFND	13	0	440	0
XILINX INC	COMMON STOCK USD.01	983919101	169	2,390	SH		DFND	19	0	2,390	0
XYLEM INC	COMMON STOCK	98419M100	308	4,925	SH		DFND	15	0	4,925	0
XPERI CORP	COMMON STOCK USD.001	98421B100	238	9,409	SH		DFND	8	0	9,409	0
YUM BRANDS INC	COMMON STOCK	988498101	272	3,699	SH		DFND	8	0	3,699	0
ZAYO GROUP HOLDINGS INC	COMMON STOCK USD.001	98919V105	585	17,008	SH		DFND	14	0	17,008	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK USD.01	989207105	373	3,435	SH		DFND	15	0	3,435	0
ZILLOW GROUP INC C	COMMON STOCK	98954M200	931	23,150	SH		DFND	21	0	23,150	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	390	8,260	SH		DFND	1	0	8,260	0
ZOETIS INC	COMMON STOCK USD.01	98978V103	489	7,665	SH		DFND	8	0	7,665	0
EURONAV NV	COMMON STOCK NPV	B38564108	54	6,614	SH		DFND	8	0	6,614	0
ADIENT PLC	COMMON STOCK USD.001	G0084W101	229	2,725	SH		DFND		0	2,725	0
ADIENT PLC	COMMON STOCK USD.001	G0084W101	321	3,823	SH		DFND	3	0	3,823	0
ALKERMES PLC	COMMON STOCK USD.01	G01767105	120	2,360	SH		DFND	8	0	2,360	0
ALKERMES PLC	COMMON STOCK USD.01	G01767105	11	216	SH		DFND	8	0	216	0
ALLERGAN PLC	COMMON STOCK USD.0033	G0177J108	979	4,776	SH		DFND	12	0	4,776	0
ALLERGAN PLC	COMMON STOCK USD.0033	G0177J108	184	897	SH		DFND	19	0	897	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	257	4,000	SH		DFND	15	0	4,000	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	83	1,288	SH		DFND	19	0	1,288	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	341	5,300	SH		DFND	1	0	5,300	0
AON PLC	COMMON STOCK USD.01	G0408V102	457	3,130	SH		DFND	8	0	3,130	0
ASPEN INSURANCE HOLDINGS LTD	COMMON STOCK USD.001514456	G05384105	102	2,531	SH		DFND	8	0	2,531	0
ARRIS INTERNATIONAL PLC	COMMON STOCK GBP.0001	G0551A103	551	19,327	SH		DFND	14	0	19,327	0
ASSURED GUARANTY LTD	COMMON STOCK USD.01	G0585R106	220	5,841	SH		DFND		0	5,841	0
AXALTA COATING SYSTEMS LTD	COMMON STOCK USD1.0	G0750C108	147	5,100	SH		DFND		0	5,100	0
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	G1151C101	953	7,057	SH		DFND	18	0	7,057	0
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	G1151C101	2,391	17,700	SH		DFND	20	0	17,700	0
MIMECAST LTD	COMMON STOCK USD.01	G14838109	537	18,905	SH		DFND	4	0	18,905	0
CREDICORP LTD	COMMON STOCK USD5.0	G2519Y108	292	1,425	SH		DFND	17	0	1,425	0
DESPEGAR.COM CORP	COMMON STOCK NPV	G27358103	76	2,385	SH		DFND	4	0	2,385	0
EATON CORP PLC	COMMON STOCK USD.01	G29183103	653	8,500	SH		DFND	16	0	8,500	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	152	3,760	SH		DFND	13	0	3,760	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	337	8,330	SH		DFND	1	0	8,330	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	261	1,142	SH		DFND	8	0	1,142	0
FERROGLOBE PLC	COMMON STOCK USD7.5	G33856108	489	37,133	SH		DFND	8	0	37,133	0
GASLOG LTD	COMMON STOCK USD.01	G37585109	219	12,544	SH		DFND	8	0	12,544	0
GENPACT LTD	COMMON STOCK USD.01	G3922B107	318	11,070	SH		DFND	1	0	11,070	0
HELEN OF TROY LTD	COMMON STOCK USD.1	G4388N106	163	1,678	SH		DFND		0	1,678	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	51	450	SH		DFND	13	0	450	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	157	1,376	SH		DFND	19	0	1,376	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	648	5,690	SH		DFND	18	0	5,690	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	332	2,911	SH		DFND	1	0	2,911	0
IHS MARKIT LTD	COMMON STOCK USD.01	G47567105	265	6,013	SH		DFND	19	0	6,013	0
WEATHERFORD INTERNATIONAL PL	COMMON STOCK USD.001	G48833100	167	36,400	SH		DFND		0	36,400	0
JOHNSON CONTROLS INTERNATION	COMMON STOCK USD.01	G51502105	646	16,030	SH		DFND	3	0	16,030	0
LIBERTY GLOBAL PLC A	TRACKING STK USD.01	G5480U104	248	7,300	SH		DFND	10	0	7,300	0
LIBERTY GLOBAL PLC A	TRACKING STK USD.01	G5480U104	359	10,600	SH		DFND	12	0	10,600	0
LIBERTY GLOBAL PLC C	TRACKING STK USD.01	G5480U120	471	14,400	SH		DFND	10	0	14,400	0
LIBERTY GLOBAL PLC C	TRACKING STK USD.01	G5480U120	1,285	39,294	SH		DFND	12	0	39,294	0
LIVANOVA PLC	COMMON STOCK GBP1.0	G5509L101	42	600	SH		DFND		0	600	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK USD.002	G5876H105	822	45,900	SH		DFND	2	0	45,900	0
MEDTRONIC PLC	COMMON STOCK USD.1	G5960L103	420	5,395	SH		DFND	5	0	5,395	0
MEDTRONIC PLC	COMMON STOCK USD.1	G5960L103	78	1,000	SH		DFND	3	0	1,000	0
NIELSEN HOLDINGS PLC	COMMON STOCK EUR.07	G6518L108	935	22,551	SH		DFND	12	0	22,551	0
PENTAIR PLC	COMMON STOCK USD.01	G7S00T104	435	6,400	SH		DFND	2	0	6,400	0
STERIS PLC	COMMON STOCK	G84720104	622	7,037	SH		DFND		0	7,037	0
STERIS PLC	COMMON STOCK	G84720104	190	2,150	SH		DFND	8	0	2,150	0
STERIS PLC	COMMON STOCK	G84720104	192	2,168	SH		DFND	8	0	2,168	0
TECHNIPFMC PLC	COMMON STOCK USD1.0	G87110105	88	3,149	SH		DFND	8	0	3,149	0
TECHNIPFMC PLC	COMMON STOCK USD1.0	G87110105	1,178	42,200	SH		DFND	20	0	42,200	0
VALIDUS HOLDINGS LTD	COMMON STOCK USD.175	G9319H102	153	3,100	SH		DFND	1	0	3,100	0
VENATOR MATERIALS PLC	COMMON STOCK	G9329Z100	39	1,710	SH		DFND	13	0	1,710	0
GOLAR LNG LTD	COMMON STOCK USD1.0	G9456A100	70	3,075	SH		DFND	8	0	3,075	0
WHITE MOUNTAINS INSURANCE GP	COMMON STOCK USD1.0	G9618E107	369	431	SH		DFND		0	431	0
WILLIS TOWERS WATSON PLC	COMMON STOCK USD.000304635	G96629103	871	5,647	SH		DFND	10	0	5,647	0
WILLIS TOWERS WATSON PLC	COMMON STOCK USD.000304635	G96629103	231	1,500	SH		DFND	15	0	1,500	0
WILLIS TOWERS WATSON PLC	COMMON STOCK USD.000304635	G96629103	320	2,078	SH		DFND	8	0	2,078	0
XL GROUP LTD	COMMON STOCK	G98294104	462	11,700	SH		DFND	3	0	11,700	0
CHUBB LTD	COMMON STOCK	H1467J104	513	3,600	SH		DFND	5	0	3,600	0
CHUBB LTD	COMMON STOCK	H1467J104	1,023	7,175	SH		DFND	18	0	7,175	0
UBS GROUP AG REG	COMMON STOCK CHF.1	H42097107	2,520	146,910	SH		DFND	20	0	146,910	0
ORION ENGINEERED CARBONS SA	COMMON STOCK	L72967109	298	13,280	SH		DFND		0	13,280	0
TRINSEO SA	COMMON STOCK USD.01	L9340P101	316	4,710	SH		DFND	1	0	4,710	0
CAESARSTONE LTD	COMMON STOCK	M20598104	161	5,400	SH		DFND	8	0	5,400	0
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	M22465104	190	1,670	SH		DFND	19	0	1,670	0
MELLANOX TECHNOLOGIES LTD	COMMON STOCK ILS.0175	M51363113	161	3,410	SH		DFND	1	0	3,410	0
STRATASYS LTD	COMMON STOCK ILS.01	M85548101	91	3,940	SH		DFND	4	0	3,940	0
AERCAP HOLDINGS NV	COMMON STOCK EUR.01	N00985106	3,323	65,020	SH		DFND	20	0	65,020	0
ASML HOLDING NV NY REG SHS	NY REG SHRS EUR.09	N07059210	1,078	6,296	SH		DFND	12	0	6,296	0
CORE LABORATORIES N.V.	COMMON STOCK EUR.02	N22717107	567	5,745	SH		DFND	18	0	5,745	0
FIAT CHRYSLER AUTOMOBILES NV	COMMON STOCK EUR.01	N31738102	356	19,900	SH		DFND		0	19,900	0
INTERXION HOLDING NV	COMMON STOCK EUR.1	N47279109	104	2,040	SH		DFND	13	0	2,040	0
INTERXION HOLDING NV	COMMON STOCK EUR.1	N47279109	261	5,133	SH		DFND	8	0	5,133	0
QIAGEN N.V.	COMMON STOCK EUR.01	N72482123	243	7,704	SH		DFND	8	0	7,704	0
QIAGEN N.V.	COMMON STOCK EUR.01	N72482123	179	5,681	SH		DFND	8	0	5,681	0
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK EUR.01	N7902X106	1,471	30,594	SH		DFND	20	0	30,594	0
WRIGHT MEDICAL GROUP NV	COMMON STOCK USD.03	N96617118	114	4,400	SH		DFND	13	0	4,400	0
YANDEX NV A	COMMON STOCK EUR.01	N97284108	129	3,917	SH		DFND	19	0	3,917	0
YANDEX NV A	COMMON STOCK EUR.01	N97284108	725	21,995	SH		DFND	18	0	21,995	0
TRONOX LTD CL A	COMMON STOCK USD.01	Q9235V101	303	14,342	SH		DFND	8	0	14,342	0
DORIAN LPG LTD	COMMON STOCK USD.01	Y2106R110	92	13,479	SH		DFND		0	13,479	0
FLEX LTD	COMMON STOCK	Y2573F102	118	7,123	SH		DFND	8	0	7,123	0
FLEX LTD	COMMON STOCK	Y2573F102	293	17,684	SH		DFND	8	0	17,684	0
NAVIGATOR HOLDINGS LTD	COMMON STOCK	Y62132108	42	3,799	SH		DFND	8	0	3,799	0
SCORPIO TANKERS INC	COMMON STOCK USD.01	Y7542C106	206	60,080	SH		DFND		0	60,080	0