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

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

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

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST SOURCE CORP	COMMON STOCK	336901103	172	3,478	SH		DFND		0	3,478	0
2U INC	COMMON STOCK USD.001	90214J101	706	10,950	SH		DFND	21	0	10,950	0
2U INC	COMMON STOCK USD.001	90214J101	550	8,533	SH		DFND	4	0	8,533	0
2U INC	COMMON STOCK USD.001	90214J101	241	3,731	SH		DFND	8	0	3,731	0
ACADIA HEALTHCARE CO INC	COMMON STOCK USD.01	00404A109	180	5,516	SH		DFND	8	0	5,516	0
ACADIA HEALTHCARE CO INC	COMMON STOCK USD.01	00404A109	259	7,934	SH		DFND	8	0	7,934	0
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	G1151C101	991	6,472	SH		DFND	18	0	6,472	0
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	G1151C101	2,116	13,820	SH		DFND	20	0	13,820	0
ACCO BRANDS CORP	COMMON STOCK USD.01	00081T108	259	21,199	SH		DFND		0	21,199	0
ACTIVISION BLIZZARD INC	COMMON STOCK USD.000001	00507V109	279	4,400	SH		DFND	21	0	4,400	0
ACTIVISION BLIZZARD INC	COMMON STOCK USD.000001	00507V109	248	3,917	SH		DFND	8	0	3,917	0
ADAMAS PHARMACEUTICALS INC	COMMON STOCK USD.001	00548A106	97	2,870	SH		DFND	13	0	2,870	0
ADOBE SYSTEMS INC	COMMON STOCK USD.0001	00724F101	526	3,000	SH		DFND	21	0	3,000	0
ADOBE SYSTEMS INC	COMMON STOCK USD.0001	00724F101	596	3,400	SH		DFND	16	0	3,400	0
ADOBE SYSTEMS INC	COMMON STOCK USD.0001	00724F101	199	1,137	SH		DFND	19	0	1,137	0
ADTALEM GLOBAL EDUCATION INC	COMMON STOCK USD.01	00737L103	302	7,182	SH		DFND	4	0	7,182	0
ADVANCE AUTO PARTS INC	COMMON STOCK USD.0001	00751Y106	2,009	20,150	SH		DFND	20	0	20,150	0
AECOM	COMMON STOCK USD.01	00766T100	266	7,160	SH		DFND	1	0	7,160	0
AERCAP HOLDINGS NV	COMMON STOCK EUR.01	N00985106	2,978	56,600	SH		DFND	20	0	56,600	0
AERIE PHARMACEUTICALS INC	COMMON STOCK USD.001	00771V108	406	6,787	SH		DFND	4	0	6,787	0
AES CORP	COMMON STOCK USD.01	00130H105	729	67,303	SH		DFND	14	0	67,303	0
AETNA INC	COMMON STOCK USD.01	00817Y108	255	1,415	SH		DFND	19	0	1,415	0
AIR TRANSPORT SERVICES GROUP	COMMON STOCK USD.01	00922R105	147	6,374	SH		DFND	4	0	6,374	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	152	2,331	SH		DFND	8	0	2,331	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	582	8,948	SH		DFND	14	0	8,948	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	595	3,450	SH		DFND	21	0	3,450	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	115	666	SH		DFND	19	0	666	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	373	2,165	SH		DFND	17	0	2,165	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK USD.1	01741R102	189	7,837	SH		DFND	8	0	7,837	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK USD.1	01741R102	553	22,908	SH		DFND	8	0	22,908	0
ALLEGIANT TRAVEL CO	COMMON STOCK USD.001	01748X102	455	2,941	SH		DFND	9	0	2,941	0
ALLSCRIPTS HEALTHCARE SOLUTI	COMMON STOCK USD.01	01988P108	312	21,433	SH		DFND		0	21,433	0
ALLY FINANCIAL INC	COMMON STOCK USD.1	02005N100	257	8,800	SH		DFND		0	8,800	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	158	150	SH		DFND	21	0	150	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	590	560	SH		DFND	16	0	560	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	820	778	SH		DFND	2	0	778	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	1,717	1,630	SH		DFND	12	0	1,630	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	695	660	SH		DFND	5	0	660	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	835	798	SH		DFND	12	0	798	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	1,359	1,299	SH		DFND	19	0	1,299	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	3,474	3,320	SH		DFND	20	0	3,320	0
ALTRIA GROUP INC	COMMON STOCK USD.333	02209S103	633	8,862	SH		DFND	3	0	8,862	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	170	3,259	SH		DFND	8	0	3,259	0
AMERICAN EAGLE OUTFITTERS	COMMON STOCK USD.01	02553E106	21	1,135	SH		DFND	13	0	1,135	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	170	1,194	SH		DFND	19	0	1,194	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	666	4,670	SH		DFND	14	0	4,670	0
AMPLIFY SNACK BRANDS INC	COMMON STOCK USD.0001	03211L102	156	13,011	SH		DFND	8	0	13,011	0
ANHEUSER BUSCH INBEV SPN ADR	ADR	03524A108	2,056	18,430	SH		DFND	20	0	18,430	0
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	128	1,880	SH		DFND	13	0	1,880	0
AQUA AMERICA INC	COMMON STOCK USD.5	03836W103	522	13,304	SH		DFND	14	0	13,304	0
AQUA METALS INC	COMMON STOCK	03837J101	22	10,098	SH		DFND	8	0	10,098	0
ARAMARK	COMMON STOCK USD.01	03852U106	367	8,590	SH		DFND	8	0	8,590	0
ARCONIC INC	COMMON STOCK	03965L100	211	7,750	SH		DFND		0	7,750	0
ARES CAPITAL CORP	COMMON STOCK USD.001	04010L103	146	9,260	SH		DFND		0	9,260	0
ARMADA HOFFLER PROPERTIES IN	REIT USD.01	04208T108	48	3,080	SH		DFND	13	0	3,080	0
ARMSTRONG WORLD INDUSTRIES	COMMON STOCK USD.01	04247X102	124	2,045	SH		DFND	8	0	2,045	0
ARRAY BIOPHARMA INC	COMMON STOCK USD.001	04269X105	182	14,222	SH		DFND	4	0	14,222	0
ARRIS INTERNATIONAL PLC	COMMON STOCK GBP.0001	G0551A103	419	16,325	SH		DFND	14	0	16,325	0
ARTISAN PARTNERS ASSET MA A	COMMON STOCK USD.01	04316A108	206	5,206	SH		DFND	8	0	5,206	0
ASML HOLDING NV NY REG SHS	NY REG SHRS EUR.09	N07059210	898	5,166	SH		DFND	12	0	5,166	0
ASPEN INSURANCE HOLDINGS LTD	COMMON STOCK USD.001514456	G05384105	120	2,963	SH		DFND	8	0	2,963	0
ASSURED GUARANTY LTD	COMMON STOCK USD.01	G0585R106	146	4,301	SH		DFND		0	4,301	0
ATT INC	COMMON STOCK USD1.0	00206R102	369	9,500	SH		DFND	3	0	9,500	0
ATT INC	COMMON STOCK USD1.0	00206R102	1,015	26,097	SH		DFND	14	0	26,097	0
ATLASSIAN CORP PLC CLASS A	COMMON STOCK USD.1	G06242104	62	1,355	SH		DFND	19	0	1,355	0
ATN INTERNATIONAL INC	COMMON STOCK USD.01	00215F107	101	1,836	SH		DFND	13	0	1,836	0
AUTONATION INC	COMMON STOCK USD.01	05329W102	69	1,350	SH		DFND		0	1,350	0
AVANGRID INC	COMMON STOCK USD.01	05351W103	897	17,738	SH		DFND	14	0	17,738	0
AXALTA COATING SYSTEMS LTD	COMMON STOCK USD1.0	G0750C108	165	5,100	SH		DFND		0	5,100	0
BAKER HUGHES A GE CO	COMMON STOCK USD.0001	05722G100	113	3,569	SH		DFND	19	0	3,569	0
BANC OF CALIFORNIA INC	COMMON STOCK USD.01	05990K106	194	9,387	SH		DFND		0	9,387	0
BANK OF COMMERCE HOLDINGS	COMMON STOCK	06424J103	1,881	163,605	SH		DFND		0	163,605	0
BANKUNITED INC	COMMON STOCK USD.01	06652K103	219	5,380	SH		DFND	1	0	5,380	0
BENEFITFOCUS INC	COMMON STOCK USD.001	08180D106	98	3,628	SH		DFND	8	0	3,628	0
BERRY GLOBAL GROUP INC	COMMON STOCK USD.01	08579W103	266	4,536	SH		DFND	8	0	4,536	0
BERRY GLOBAL GROUP INC	COMMON STOCK USD.01	08579W103	490	8,353	SH		DFND	8	0	8,353	0
BEST INC ADR	ADR USD.01	08653C106	240	26,700	SH		DFND	21	0	26,700	0
BIO TECHNE CORP	COMMON STOCK USD.01	09073M104	545	4,205	SH		DFND	9	0	4,205	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	593	1,860	SH		DFND	16	0	1,860	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	252	790	SH		DFND	2	0	790	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	1,697	5,327	SH		DFND	12	0	5,327	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	312	3,500	SH		DFND	21	0	3,500	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	247	2,772	SH		DFND	8	0	2,772	0
BIOVERATIV INC	COMMON STOCK USD.001	09075E100	92	1,700	SH		DFND		0	1,700	0
BLACKBAUD INC	COMMON STOCK USD.001	09227Q100	708	7,489	SH		DFND	9	0	7,489	0
BLUE BUFFALO PET PRODUCTS IN	COMMON STOCK USD.01	09531U102	174	5,300	SH		DFND		0	5,300	0
BLUE BUFFALO PET PRODUCTS IN	COMMON STOCK USD.01	09531U102	187	5,691	SH		DFND	8	0	5,691	0
BLUEBIRD BIO INC	COMMON STOCK USD.01	09609G100	438	2,462	SH		DFND	4	0	2,462	0
BLUEPRINT MEDICINES CORP	COMMON STOCK USD.001	09627Y109	183	2,428	SH		DFND	4	0	2,428	0
BMC STOCK HOLDINGS INC	COMMON STOCK USD.01	05591B109	215	8,514	SH		DFND	8	0	8,514	0
BOFI HOLDING INC	COMMON STOCK USD.01	05566U108	329	10,995	SH		DFND	9	0	10,995	0
BOISE CASCADE CO	COMMON STOCK USD.01	09739D100	147	3,685	SH		DFND	13	0	3,685	0
BOSTON SCIENTIFIC CORP	COMMON STOCK USD.01	101137107	197	7,950	SH		DFND	2	0	7,950	0
BOTTOMLINE TECHNOLOGIES (DE)	COMMON STOCK USD.001	101388106	401	11,557	SH		DFND	9	0	11,557	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK USD.001	109194100	192	2,044	SH		DFND	8	0	2,044	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK USD.001	109194100	677	7,206	SH		DFND	9	0	7,206	0
BRIGHTCOVE	COMMON STOCK USD.001	10921T101	153	21,567	SH		DFND	8	0	21,567	0
BRINK S CO/THE	COMMON STOCK USD1.0	109696104	762	9,677	SH		DFND	4	0	9,677	0
BRINKER INTERNATIONAL INC	COMMON STOCK USD.1	109641100	210	5,410	SH		DFND	1	0	5,410	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	30	490	SH		DFND	19	0	490	0
BROOKFIELD ASSET MANAGE CL A	COMMON STOCK	112585104	215	4,930	SH		DFND	15	0	4,930	0
BROOKS AUTOMATION INC	COMMON STOCK USD.01	114340102	265	11,108	SH		DFND	4	0	11,108	0
BROOKS AUTOMATION INC	COMMON STOCK USD.01	114340102	85	3,580	SH		DFND	13	0	3,580	0
BRUNSWICK CORP	COMMON STOCK USD.75	117043109	66	1,200	SH		DFND		0	1,200	0
BRYN MAWR BANK CORP	COMMON STOCK USD1.0	117665109	56	1,270	SH		DFND	13	0	1,270	0
BT GROUP PLC SPON ADR	ADR	05577E101	460	25,273	SH		DFND	14	0	25,273	0
BURLINGTON STORES INC	COMMON STOCK USD.0001	122017106	164	1,330	SH		DFND	1	0	1,330	0
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK USD.1	12541W209	125	1,400	SH		DFND		0	1,400	0
CADENCE DESIGN SYS INC	COMMON STOCK USD.01	127387108	583	13,950	SH		DFND	16	0	13,950	0
CADENCE DESIGN SYS INC	COMMON STOCK USD.01	127387108	218	5,223	SH		DFND	8	0	5,223	0
CAESARSTONE LTD	COMMON STOCK	M20598104	102	4,635	SH		DFND	8	0	4,635	0
CALATLANTIC GROUP INC	COMMON STOCK USD.01	128195104	434	7,690	SH		DFND	1	0	7,690	0
CALERES INC	COMMON STOCK USD.01	129500104	174	5,207	SH		DFND	1	0	5,207	0
CALLIDUS SOFTWARE INC	COMMON STOCK USD.001	13123E500	197	6,860	SH		DFND	13	0	6,860	0
CALLIDUS SOFTWARE INC	COMMON STOCK USD.001	13123E500	359	12,547	SH		DFND	9	0	12,547	0
CAMPING WORLD HOLDINGS INC A	COMMON STOCK USD.01	13462K109	377	8,424	SH		DFND	4	0	8,424	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	945	5,170	SH		DFND	18	0	5,170	0
CANTEL MEDICAL CORP	COMMON STOCK USD.1	138098108	795	7,733	SH		DFND	9	0	7,733	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	754	7,575	SH		DFND	5	0	7,575	0
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	141619106	155	6,533	SH		DFND	8	0	6,533	0
CAREER EDUCATION CORP	COMMON STOCK USD.01	141665109	204	16,864	SH		DFND	8	0	16,864	0
CARMAX INC	COMMON STOCK USD.5	143130102	96	1,500	SH		DFND		0	1,500	0
CARPENTER TECHNOLOGY	COMMON STOCK USD5.0	144285103	47	913	SH		DFND	8	0	913	0
CARPENTER TECHNOLOGY	COMMON STOCK USD5.0	144285103	64	1,256	SH		DFND	8	0	1,256	0
CARRIZO OIL GAS INC	COMMON STOCK USD.01	144577103	117	5,510	SH		DFND	13	0	5,510	0
CARRIZO OIL GAS INC	COMMON STOCK USD.01	144577103	232	10,887	SH		DFND	8	0	10,887	0
CARRIZO OIL GAS INC	COMMON STOCK USD.01	144577103	242	11,353	SH		DFND	8	0	11,353	0
CARS.COM INC	COMMON STOCK USD.01	14575E105	105	3,630	SH		DFND	15	0	3,630	0
CASELLA WASTE SYSTEMS INC A	COMMON STOCK USD.01	147448104	114	4,942	SH		DFND	13	0	4,942	0
CATALENT INC	COMMON STOCK USD.01	148806102	122	2,970	SH		DFND	13	0	2,970	0
CATERPILLAR INC	COMMON STOCK USD1.0	149123101	429	2,720	SH		DFND	19	0	2,720	0
CATO CORP CLASS A	COMMON STOCK USD.033	149205106	91	5,697	SH		DFND		0	5,697	0
CAVIUM INC	COMMON STOCK USD.001	14964U108	87	1,037	SH		DFND	8	0	1,037	0
CDK GLOBAL INC	COMMON STOCK USD.01	12508E101	357	5,007	SH		DFND	8	0	5,007	0
CDW CORP/DE	COMMON STOCK USD.01	12514G108	163	2,350	SH		DFND		0	2,350	0
CDW CORP/DE	COMMON STOCK USD.01	12514G108	285	4,100	SH		DFND	1	0	4,100	0
CELANESE CORP SERIES A	COMMON STOCK USD.0001	150870103	638	5,960	SH		DFND	16	0	5,960	0
CELANESE CORP SERIES A	COMMON STOCK USD.0001	150870103	321	3,000	SH		DFND	3	0	3,000	0
CELGENE CORP	COMMON STOCK USD.01	151020104	783	7,500	SH		DFND	21	0	7,500	0
CELGENE CORP	COMMON STOCK USD.01	151020104	318	3,050	SH		DFND	2	0	3,050	0
CELGENE CORP	COMMON STOCK USD.01	151020104	1,581	15,149	SH		DFND	12	0	15,149	0
CELGENE CORP	COMMON STOCK USD.01	151020104	261	2,499	SH		DFND	19	0	2,499	0
CENTENE CORP	COMMON STOCK USD.001	15135B101	632	6,260	SH		DFND	16	0	6,260	0
CENTERPOINT ENERGY INC	COMMON STOCK USD.01	15189T107	423	14,913	SH		DFND	14	0	14,913	0
CENTRAL GARDEN AND PET CO A	COMMON STOCK USD.01	153527205	175	4,640	SH		DFND	4	0	4,640	0
CENTURY COMMUNITIES INC	COMMON STOCK USD.01	156504300	145	4,649	SH		DFND	4	0	4,649	0
CENTURYLINK INC	COMMON STOCK USD1.0	156700106	357	21,388	SH		DFND	14	0	21,388	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK USD.01	125269100	123	2,902	SH		DFND	8	0	2,902	0
CGI GROUP INC CLASS A	COMMON STOCK	39945C109	288	5,310	SH		DFND	15	0	5,310	0
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	M22465104	84	808	SH		DFND	19	0	808	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK USD.01	163072101	90	1,870	SH		DFND	13	0	1,870	0
CHEGG INC	COMMON STOCK USD.001	163092109	429	26,311	SH		DFND	4	0	26,311	0
CHEMOURS CO/THE	COMMON STOCK	163851108	248	4,945	SH		DFND	4	0	4,945	0
CHESAPEAKE ENERGY CORP	COMMON STOCK USD.01	165167107	89	22,500	SH		DFND		0	22,500	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	638	5,100	SH		DFND	16	0	5,100	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	164	1,313	SH		DFND	19	0	1,313	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	576	4,600	SH		DFND	5	0	4,600	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	451	3,600	SH		DFND	3	0	3,600	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	2,167	17,310	SH		DFND	20	0	17,310	0
CHUBB LTD	COMMON STOCK	H1467J104	468	3,200	SH		DFND	5	0	3,200	0
CHUBB LTD	COMMON STOCK	H1467J104	962	6,580	SH		DFND	18	0	6,580	0
CHUY S HOLDINGS INC	COMMON STOCK USD.01	171604101	61	2,170	SH		DFND	13	0	2,170	0
CHUY S HOLDINGS INC	COMMON STOCK USD.01	171604101	99	3,542	SH		DFND	9	0	3,542	0
CIGNA CORP	COMMON STOCK USD.25	125509109	2,614	12,870	SH		DFND	20	0	12,870	0
CINTAS CORP	COMMON STOCK	172908105	546	3,501	SH		DFND	8	0	3,501	0
CIRCOR INTERNATIONAL INC	COMMON STOCK USD.01	17273K109	182	3,746	SH		DFND		0	3,746	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	710	18,525	SH		DFND	5	0	18,525	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	2,752	71,850	SH		DFND	20	0	71,850	0
CIT GROUP INC	COMMON STOCK USD.01	125581801	2,534	51,480	SH		DFND	20	0	51,480	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	237	3,183	SH		DFND	19	0	3,183	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	701	9,425	SH		DFND	5	0	9,425	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	379	5,100	SH		DFND	3	0	5,100	0
CITY HOLDING CO	COMMON STOCK USD2.5	177835105	73	1,086	SH		DFND	13	0	1,086	0
CLEAN HARBORS INC	COMMON STOCK USD.01	184496107	176	3,244	SH		DFND		0	3,244	0
CLEVELAND CLIFFS INC	COMMON STOCK USD.125	185899101	61	8,403	SH		DFND	19	0	8,403	0
CLOVIS ONCOLOGY INC	COMMON STOCK USD.001	189464100	114	1,680	SH		DFND	13	0	1,680	0
CME GROUP INC	COMMON STOCK USD.01	12572Q105	974	6,669	SH		DFND	12	0	6,669	0
COBIZ FINANCIAL INC	COMMON STOCK USD.01	190897108	70	3,510	SH		DFND	13	0	3,510	0
COEUR MINING INC	COMMON STOCK USD.01	192108504	161	21,511	SH		DFND	8	0	21,511	0
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK USD.001	19239V302	400	8,832	SH		DFND	8	0	8,832	0
COGNEX CORP	COMMON STOCK USD.002	192422103	313	5,112	SH		DFND	9	0	5,112	0
COGNIZANT TECH SOLUTIONS A	COMMON STOCK USD.01	192446102	359	5,050	SH		DFND	2	0	5,050	0
COHERENT INC	COMMON STOCK USD.01	192479103	199	704	SH		DFND	4	0	704	0
COLUMBUS MCKINNON CORP/NY	COMMON STOCK USD.01	199333105	156	3,894	SH		DFND	13	0	3,894	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	2,582	64,470	SH		DFND	20	0	64,470	0
COMERICA INC	COMMON STOCK USD5.0	200340107	365	4,210	SH		DFND	1	0	4,210	0
COMMSCOPE HOLDING CO INC	COMMON STOCK USD.01	20337X109	216	5,700	SH		DFND		0	5,700	0
CONCHO RESOURCES INC	COMMON STOCK USD.001	20605P101	140	930	SH		DFND	8	0	930	0
CONCHO RESOURCES INC	COMMON STOCK USD.001	20605P101	1,615	10,750	SH		DFND	20	0	10,750	0
CONDUENT INC	COMMON STOCK USD.01	206787103	236	14,584	SH		DFND	8	0	14,584	0
CONMED CORP	COMMON STOCK USD.01	207410101	126	2,480	SH		DFND	13	0	2,480	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	653	11,900	SH		DFND	3	0	11,900	0
CONTINENTAL BUILDING PRODUCT	COMMON STOCK USD.001	211171103	188	6,670	SH		DFND	13	0	6,670	0
CONTROL4 CORP	COMMON STOCK USD.0001	21240D107	107	3,581	SH		DFND	8	0	3,581	0
CONTROLADORA VUELA CIA ADR	ADR	21240E105	243	30,332	SH		DFND	8	0	30,332	0
CONVERGYS CORP	COMMON STOCK	212485106	134	5,710	SH		DFND	13	0	5,710	0
CONVERGYS CORP	COMMON STOCK	212485106	171	7,258	SH		DFND	1	0	7,258	0
COOPER COS INC/THE	COMMON STOCK USD.1	216648402	294	1,348	SH		DFND	8	0	1,348	0
COOPER COS INC/THE	COMMON STOCK USD.1	216648402	423	1,942	SH		DFND	8	0	1,942	0
COOPER STANDARD HOLDING	COMMON STOCK USD.001	21676P103	308	2,516	SH		DFND	1	0	2,516	0
CORE LABORATORIES N.V.	COMMON STOCK EUR.02	N22717107	577	5,265	SH		DFND	18	0	5,265	0
CORELOGIC INC	COMMON STOCK USD1.0	21871D103	55	1,200	SH		DFND		0	1,200	0
CORNING INC	COMMON STOCK USD.5	219350105	505	15,776	SH		DFND	14	0	15,776	0
CORPORATE OFFICE PROPERTIES	REIT USD.01	22002T108	169	5,776	SH		DFND		0	5,776	0
COSTAR GROUP INC	COMMON STOCK USD.01	22160N109	267	900	SH		DFND	21	0	900	0
COTT CORPORATION	COMMON STOCK	22163N106	231	13,882	SH		DFND	1	0	13,882	0
COVANTA HOLDING CORP	COMMON STOCK USD.1	22282E102	107	6,340	SH		DFND	8	0	6,340	0
COVANTA HOLDING CORP	COMMON STOCK USD.1	22282E102	590	34,927	SH		DFND	14	0	34,927	0
CREDICORP LTD	COMMON STOCK USD5.0	G2519Y108	200	965	SH		DFND	17	0	965	0
CREE INC	COMMON STOCK USD.00125	225447101	283	7,615	SH		DFND	4	0	7,615	0
CREE INC	COMMON STOCK USD.00125	225447101	194	5,216	SH		DFND	8	0	5,216	0
CROCS INC	COMMON STOCK USD.001	227046109	217	17,190	SH		DFND	1	0	17,190	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	1,928	17,369	SH		DFND	12	0	17,369	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	728	6,554	SH		DFND	14	0	6,554	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	1,002	9,023	SH		DFND	20	0	9,023	0
CRYOLIFE INC	COMMON STOCK USD.01	228903100	117	6,088	SH		DFND	13	0	6,088	0
CTS CORP	COMMON STOCK	126501105	200	7,762	SH		DFND		0	7,762	0
CUBIC CORP	COMMON STOCK	229669106	345	5,847	SH		DFND		0	5,847	0
CUBIC CORP	COMMON STOCK	229669106	62	1,049	SH		DFND	8	0	1,049	0
CUMMINS INC	COMMON STOCK USD2.5	231021106	289	1,636	SH		DFND	19	0	1,636	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK USD.01	232806109	188	12,320	SH		DFND	8	0	12,320	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK USD.01	232806109	262	17,170	SH		DFND	1	0	17,170	0
DANA INC	COMMON STOCK USD.01	235825205	285	8,915	SH		DFND	8	0	8,915	0
DANA INC	COMMON STOCK USD.01	235825205	121	3,770	SH		DFND	8	0	3,770	0
DANA INC	COMMON STOCK USD.01	235825205	331	10,350	SH		DFND	1	0	10,350	0
DANAHER CORP	COMMON STOCK USD.01	235851102	353	3,800	SH		DFND	2	0	3,800	0
DANAHER CORP	COMMON STOCK USD.01	235851102	129	1,392	SH		DFND	19	0	1,392	0
DARLING INGREDIENTS INC	COMMON STOCK USD.01	237266101	60	3,298	SH		DFND	8	0	3,298	0
DAVE BUSTER S ENTERTAINMEN	COMMON STOCK USD.01	238337109	159	2,880	SH		DFND		0	2,880	0
DECKERS OUTDOOR CORP	COMMON STOCK USD.01	243537107	189	2,360	SH		DFND	1	0	2,360	0
DEL FRISCO S RESTAURANT GROU	COMMON STOCK USD.001	245077102	61	4,030	SH		DFND	13	0	4,030	0
DELTIC TIMBER CORP	COMMON STOCK USD.01	247850100	283	3,096	SH		DFND		0	3,096	0
DENTSPLY SIRONA INC	COMMON STOCK USD.01	24906P109	1,348	20,470	SH		DFND	12	0	20,470	0
DENTSPLY SIRONA INC	COMMON STOCK USD.01	24906P109	202	3,071	SH		DFND	8	0	3,071	0
DEVON ENERGY CORP	COMMON STOCK USD.1	25179M103	625	15,100	SH		DFND	16	0	15,100	0
DEXCOM INC	COMMON STOCK USD.001	252131107	209	3,637	SH		DFND	8	0	3,637	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	104	821	SH		DFND		0	821	0
DIAMONDROCK HOSPITALITY CO	REIT USD.01	252784301	154	13,660	SH		DFND		0	13,660	0
DIEBOLD NIXDORF INC	COMMON STOCK USD1.25	253651103	110	6,742	SH		DFND		0	6,742	0
DIPLOMAT PHARMACY INC	COMMON STOCK	25456K101	305	15,193	SH		DFND	8	0	15,193	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	638	8,300	SH		DFND	16	0	8,300	0
DISCOVERY COMMUNICATIONS A	COMMON STOCK USD.01	25470F104	178	7,940	SH		DFND	15	0	7,940	0
DISH NETWORK CORP A	COMMON STOCK USD.01	25470M109	143	2,990	SH		DFND	15	0	2,990	0
DISH NETWORK CORP A	COMMON STOCK USD.01	25470M109	326	6,828	SH		DFND	14	0	6,828	0
DOLLAR GENERAL CORP	COMMON STOCK USD.875	256677105	1,041	11,190	SH		DFND	12	0	11,190	0
DOLLAR GENERAL CORP	COMMON STOCK USD.875	256677105	491	5,276	SH		DFND	8	0	5,276	0
DOLLAR TREE INC	COMMON STOCK USD.01	256746108	223	2,082	SH		DFND	8	0	2,082	0
DOMINO S PIZZA INC	COMMON STOCK USD.01	25754A201	69	366	SH		DFND	12	0	366	0
DOMINO S PIZZA INC	COMMON STOCK USD.01	25754A201	76	404	SH		DFND	19	0	404	0
DONALDSON CO INC	COMMON STOCK USD5.0	257651109	440	8,993	SH		DFND	9	0	8,993	0
DORIAN LPG LTD	COMMON STOCK USD.01	Y2106R110	88	10,721	SH		DFND		0	10,721	0
DORMAN PRODUCTS INC	COMMON STOCK USD.01	258278100	316	5,161	SH		DFND	9	0	5,161	0
DOVER CORP	COMMON STOCK USD1.0	260003108	183	1,815	SH		DFND	19	0	1,815	0
DOWDUPONT INC	COMMON STOCK USD.01	26078J100	381	5,350	SH		DFND	2	0	5,350	0
DOWDUPONT INC	COMMON STOCK USD.01	26078J100	709	9,958	SH		DFND	3	0	9,958	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	64	1,332	SH		DFND	8	0	1,332	0
DUN BRADSTREET CORP	COMMON STOCK USD.01	26483E100	184	1,555	SH		DFND	15	0	1,555	0
DXC TECHNOLOGY CO	COMMON STOCK USD.01	23355L106	424	4,472	SH		DFND	8	0	4,472	0
DXP ENTERPRISES INC	COMMON STOCK USD.01	233377407	102	3,463	SH		DFND	8	0	3,463	0
DYCOM INDUSTRIES INC	COMMON STOCK USD.333	267475101	286	2,571	SH		DFND	4	0	2,571	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	295	5,950	SH		DFND	2	0	5,950	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	226	4,569	SH		DFND	8	0	4,569	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	105	2,111	SH		DFND	8	0	2,111	0
EAGLE MATERIALS INC	COMMON STOCK USD.01	26969P108	300	2,647	SH		DFND	8	0	2,647	0
EAGLE MATERIALS INC	COMMON STOCK USD.01	26969P108	264	2,328	SH		DFND	8	0	2,328	0
EASTGROUP PROPERTIES INC	REIT	277276101	102	1,150	SH		DFND	13	0	1,150	0
EATON CORP PLC	COMMON STOCK USD.01	G29183103	632	8,000	SH		DFND	16	0	8,000	0
EBAY INC	COMMON STOCK USD.001	278642103	1,539	40,787	SH		DFND	12	0	40,787	0
EBAY INC	COMMON STOCK USD.001	278642103	222	5,880	SH		DFND	19	0	5,880	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	402	6,355	SH		DFND	14	0	6,355	0
EDUCATION REALTY TRUST INC	REIT USD.01	28140H203	240	6,859	SH		DFND		0	6,859	0
EDUCATION REALTY TRUST INC	REIT USD.01	28140H203	216	6,190	SH		DFND	1	0	6,190	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.0	28176E108	197	1,746	SH		DFND	8	0	1,746	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.0	28176E108	194	1,717	SH		DFND	19	0	1,717	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.0	28176E108	263	2,330	SH		DFND	8	0	2,330	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	1,081	10,287	SH		DFND	12	0	10,287	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	260	2,476	SH		DFND	8	0	2,476	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	140	1,333	SH		DFND	19	0	1,333	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	74	702	SH		DFND	8	0	702	0
ELECTRONICS FOR IMAGING	COMMON STOCK USD.01	286082102	106	3,601	SH		DFND	9	0	3,601	0
ELI LILLY CO	COMMON STOCK	532457108	1,308	15,490	SH		DFND	20	0	15,490	0
ELLIE MAE INC	COMMON STOCK USD.0001	28849P100	89	1,000	SH		DFND		0	1,000	0
ELLIE MAE INC	COMMON STOCK USD.0001	28849P100	186	2,085	SH		DFND	8	0	2,085	0
ELLIE MAE INC	COMMON STOCK USD.0001	28849P100	300	3,352	SH		DFND	9	0	3,352	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	641	9,200	SH		DFND	16	0	9,200	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	239	3,432	SH		DFND	19	0	3,432	0
EMPIRE STATE REALTY TRUST A	REIT USD.01	292104106	245	11,944	SH		DFND	1	0	11,944	0
ENABLE MIDSTREAM PARTNERS LP	MLP	292480100	741	52,076	SH		DFND	14	0	52,076	0
ENBRIDGE INC	COMMON STOCK	29250N105	1,182	30,218	SH		DFND	14	0	30,218	0
ENCORE WIRE CORP	COMMON STOCK USD.01	292562105	104	2,143	SH		DFND	8	0	2,143	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY SELECT SECTOR SPDR	81369Y506	8,649	119,692	SH		DFND		0	119,692	0
ENERSYS	COMMON STOCK USD.01	29275Y102	311	4,460	SH		DFND	1	0	4,460	0
ENTERGY CORP	COMMON STOCK USD.01	29364G103	293	3,600	SH		DFND	3	0	3,600	0
ENTERPRISE PRODUCTS PARTNERS	MLP	293792107	1,129	42,574	SH		DFND	14	0	42,574	0
ENVESTNET INC	COMMON STOCK	29404K106	487	9,769	SH		DFND	9	0	9,769	0
ENVISION HEALTHCARE CORP	COMMON STOCK	29414D100	256	7,413	SH		DFND		0	7,413	0
EOG RESOURCES INC	COMMON STOCK USD.01	26875P101	3,339	30,940	SH		DFND	20	0	30,940	0
EPLUS INC	COMMON STOCK USD.01	294268107	327	4,347	SH		DFND	9	0	4,347	0
EQUINIX INC	REIT USD.001	29444U700	882	1,947	SH		DFND	12	0	1,947	0
ERA GROUP INC	COMMON STOCK USD.01	26885G109	62	5,802	SH		DFND		0	5,802	0
ESCO TECHNOLOGIES INC	COMMON STOCK USD.01	296315104	260	4,309	SH		DFND		0	4,309	0
ESCO TECHNOLOGIES INC	COMMON STOCK USD.01	296315104	105	1,751	SH		DFND	13	0	1,751	0
ESPERION THERAPEUTICS INC	COMMON STOCK USD.001	29664W105	279	4,233	SH		DFND	4	0	4,233	0
ESSENDANT INC	COMMON STOCK USD.1	296689102	75	8,071	SH		DFND		0	8,071	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	140	3,225	SH		DFND	13	0	3,225	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	240	5,530	SH		DFND	1	0	5,530	0
ESTERLINE TECHNOLOGIES CORP	COMMON STOCK USD.2	297425100	149	1,990	SH		DFND	1	0	1,990	0
EURONET WORLDWIDE INC	COMMON STOCK USD.02	298736109	322	3,824	SH		DFND	8	0	3,824	0
EURONET WORLDWIDE INC	COMMON STOCK USD.02	298736109	107	1,272	SH		DFND	8	0	1,272	0
EVERCORE INC A	COMMON STOCK USD.01	29977A105	129	1,430	SH		DFND	13	0	1,430	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	219	991	SH		DFND	8	0	991	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	124	560	SH		DFND	1	0	560	0
EVERSOURCE ENERGY	COMMON STOCK USD5.0	30040W108	895	14,167	SH		DFND	14	0	14,167	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	1,156	22,000	SH		DFND	21	0	22,000	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	276	5,245	SH		DFND	4	0	5,245	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	107	2,030	SH		DFND	13	0	2,030	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	128	2,442	SH		DFND	8	0	2,442	0
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	302081104	123	2,030	SH		DFND	13	0	2,030	0
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	302081104	462	7,652	SH		DFND	9	0	7,652	0
EXPEDIA INC	COMMON STOCK USD.001	30212P303	88	738	SH		DFND	8	0	738	0
EXPONENT INC	COMMON STOCK USD.001	30214U102	505	7,098	SH		DFND	9	0	7,098	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	594	7,100	SH		DFND	16	0	7,100	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	1,429	8,100	SH		DFND	21	0	8,100	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	596	3,380	SH		DFND	16	0	3,380	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	346	1,960	SH		DFND	2	0	1,960	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	1,457	8,256	SH		DFND	12	0	8,256	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	838	4,748	SH		DFND	19	0	4,748	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	138	716	SH		DFND	19	0	716	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	326	1,689	SH		DFND	9	0	1,689	0
FAIR ISAAC CORP	COMMON STOCK USD.01	303250104	510	3,331	SH		DFND	9	0	3,331	0
FCB FINANCIAL HOLDINGS CL A	COMMON STOCK USD.001	30255G103	170	3,352	SH		DFND		0	3,352	0
FCB FINANCIAL HOLDINGS CL A	COMMON STOCK USD.001	30255G103	91	1,800	SH		DFND	13	0	1,800	0
FEDERAL SIGNAL CORP	COMMON STOCK USD1.0	313855108	96	4,800	SH		DFND	13	0	4,800	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	1,672	6,699	SH		DFND	12	0	6,699	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	203	815	SH		DFND	15	0	815	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	636	2,550	SH		DFND	5	0	2,550	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	979	3,924	SH		DFND	14	0	3,924	0
FERROGLOBE PLC	COMMON STOCK USD7.5	G33856108	518	31,962	SH		DFND	8	0	31,962	0
FIAT CHRYSLER AUTOMOBILES NV	COMMON STOCK EUR.01	N31738102	355	19,900	SH		DFND		0	19,900	0
FIBROGEN INC	COMMON STOCK USD.01	31572Q808	146	3,086	SH		DFND	4	0	3,086	0
FINISAR CORPORATION	COMMON STOCK USD.001	31787A507	158	7,760	SH		DFND	1	0	7,760	0
FIRST AMERICAN FINANCIAL	COMMON STOCK USD.00001	31847R102	242	4,310	SH		DFND	1	0	4,310	0
FIRST BANCORP PUERTO RICO	COMMON STOCK USD.1	318672706	97	19,030	SH		DFND	8	0	19,030	0
FIRST BANCORP/NC	COMMON STOCK	318910106	76	2,160	SH		DFND	13	0	2,160	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK USD.625	320517105	79	3,971	SH		DFND	8	0	3,971	0
FIRST INDUSTRIAL REALTY TR	REIT USD.01	32054K103	137	4,360	SH		DFND	13	0	4,360	0
FIRST INTERSTATE BANCSYS A	COMMON STOCK	32055Y201	68	1,710	SH		DFND	13	0	1,710	0
FIRST MIDWEST BANCORP INC/IL	COMMON STOCK USD.01	320867104	282	11,733	SH		DFND		0	11,733	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	520	6,000	SH		DFND	21	0	6,000	0
FIRST SOLAR INC	COMMON STOCK USD.001	336433107	205	3,040	SH		DFND	4	0	3,040	0
FISERV INC	COMMON STOCK USD.01	337738108	251	1,915	SH		DFND	15	0	1,915	0
FISERV INC	COMMON STOCK USD.01	337738108	46	351	SH		DFND	19	0	351	0
FIVE BELOW	COMMON STOCK USD.01	33829M101	113	1,710	SH		DFND	13	0	1,710	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK USD.001	339041105	637	3,310	SH		DFND	16	0	3,310	0
FLEX LTD	COMMON STOCK	Y2573F102	121	6,744	SH		DFND	8	0	6,744	0
FLEX LTD	COMMON STOCK	Y2573F102	278	15,448	SH		DFND	8	0	15,448	0
FLIR SYSTEMS INC	COMMON STOCK USD.01	302445101	145	3,100	SH		DFND	2	0	3,100	0
FLOOR DECOR HOLDINGS INC A	COMMON STOCK USD.001	339750101	370	7,604	SH		DFND	4	0	7,604	0
FLOWSERVE CORP	COMMON STOCK USD1.25	34354P105	110	2,600	SH		DFND		0	2,600	0
FLOWSERVE CORP	COMMON STOCK USD1.25	34354P105	134	3,185	SH		DFND	15	0	3,185	0
FLUSHING FINANCIAL CORP	COMMON STOCK USD.01	343873105	46	1,670	SH		DFND	13	0	1,670	0
FMC CORP	COMMON STOCK USD.1	302491303	233	2,465	SH		DFND	15	0	2,465	0
FMC CORP	COMMON STOCK USD.1	302491303	300	3,172	SH		DFND	8	0	3,172	0
FMC CORP	COMMON STOCK USD.1	302491303	365	3,853	SH		DFND	8	0	3,853	0
FOOT LOCKER INC	COMMON STOCK USD.01	344849104	56	1,200	SH		DFND		0	1,200	0
FORRESTER RESEARCH INC	COMMON STOCK USD.01	346563109	215	4,874	SH		DFND		0	4,874	0
FORTERRA INC	COMMON STOCK USD.001	34960W106	217	19,538	SH		DFND	8	0	19,538	0
FORTINET INC	COMMON STOCK USD.001	34959E109	135	3,081	SH		DFND	8	0	3,081	0
FORTIS INC	COMMON STOCK	349553107	604	16,482	SH		DFND	14	0	16,482	0
FORTIVE CORP	COMMON STOCK USD.01	34959J108	425	5,875	SH		DFND	2	0	5,875	0
FORTIVE CORP	COMMON STOCK USD.01	34959J108	203	2,809	SH		DFND	19	0	2,809	0
FORWARD AIR CORP	COMMON STOCK USD.01	349853101	209	3,646	SH		DFND		0	3,646	0
FOX FACTORY HOLDING CORP	COMMON STOCK USD.001	35138V102	177	4,546	SH		DFND	4	0	4,546	0
FOX FACTORY HOLDING CORP	COMMON STOCK USD.001	35138V102	415	10,686	SH		DFND	9	0	10,686	0
FRED S INC CLASS A	COMMON STOCK	356108100	57	14,096	SH		DFND		0	14,096	0
FTI CONSULTING INC	COMMON STOCK USD.01	302941109	361	8,403	SH		DFND		0	8,403	0
FULTON FINANCIAL CORP	COMMON STOCK USD2.5	360271100	233	12,990	SH		DFND	1	0	12,990	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	841	22,793	SH		DFND	4	0	22,793	0
GAMING AND LEISURE PROPERTIE	REIT	36467J108	152	4,100	SH		DFND		0	4,100	0
GARTNER INC	COMMON STOCK USD.0005	366651107	180	1,462	SH		DFND	8	0	1,462	0
GARTNER INC	COMMON STOCK USD.0005	366651107	125	1,012	SH		DFND	19	0	1,012	0
GASLOG LTD	COMMON STOCK USD.01	G37585109	238	10,684	SH		DFND	8	0	10,684	0
GATX CORP	COMMON STOCK USD.625	361448103	252	4,050	SH		DFND		0	4,050	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.0	369550108	1,544	7,590	SH		DFND	20	0	7,590	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	380	21,800	SH		DFND	3	0	21,800	0
GENESEE WYOMING INC CL A	COMMON STOCK USD.01	371559105	374	4,750	SH		DFND	9	0	4,750	0
GENPACT LTD	COMMON STOCK USD.01	G3922B107	336	10,580	SH		DFND	1	0	10,580	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	216	3,010	SH		DFND	19	0	3,010	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	1,844	25,740	SH		DFND	20	0	25,740	0
GLOBAL EAGLE ENTERTAINMENT I	COMMON STOCK USD.0001	37951D102	105	45,648	SH		DFND	8	0	45,648	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	541	5,393	SH		DFND	8	0	5,393	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	222	2,217	SH		DFND	19	0	2,217	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	182	1,814	SH		DFND	8	0	1,814	0
GLOBUS MEDICAL INC A	COMMON STOCK USD.001	379577208	491	11,951	SH		DFND	9	0	11,951	0
GLYCOMIMETICS INC	COMMON STOCK USD.001	38000Q102	197	11,726	SH		DFND	4	0	11,726	0
GOGO INC	COMMON STOCK USD.0001	38046C109	150	13,282	SH		DFND	8	0	13,282	0
GOLAR LNG LTD	COMMON STOCK USD1.0	G9456A100	79	2,646	SH		DFND	8	0	2,646	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	438	1,720	SH		DFND	5	0	1,720	0
GRAMERCY PROPERTY TRUST	REIT USD.01	385002308	123	4,600	SH		DFND	13	0	4,600	0
GRAMERCY PROPERTY TRUST	REIT USD.01	385002308	300	11,270	SH		DFND	1	0	11,270	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	124	1,960	SH		DFND	13	0	1,960	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	166	2,620	SH		DFND	8	0	2,620	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	230	3,630	SH		DFND	1	0	3,630	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK USD.01	388689101	159	10,283	SH		DFND	8	0	10,283	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK USD.01	388689101	304	19,650	SH		DFND	1	0	19,650	0
GREAT WESTERN BANCORP INC	COMMON STOCK USD.01	391416104	277	6,954	SH		DFND		0	6,954	0
GREAT WESTERN BANCORP INC	COMMON STOCK USD.01	391416104	132	3,320	SH		DFND	13	0	3,320	0
GREEN DOT CORP CLASS A	COMMON STOCK USD.001	39304D102	189	3,139	SH		DFND	4	0	3,139	0
GREEN DOT CORP CLASS A	COMMON STOCK USD.001	39304D102	253	4,196	SH		DFND	8	0	4,196	0
GREENBRIER COMPANIES INC	COMMON STOCK	393657101	287	5,393	SH		DFND	4	0	5,393	0
GREENHILL CO INC	COMMON STOCK USD.01	395259104	106	5,434	SH		DFND	8	0	5,434	0
GREIF INC CL A	COMMON STOCK	397624107	354	5,849	SH		DFND		0	5,849	0
GRUBHUB INC	COMMON STOCK USD.0001	400110102	434	6,051	SH		DFND	4	0	6,051	0
GRUBHUB INC	COMMON STOCK USD.0001	400110102	183	2,550	SH		DFND	13	0	2,550	0
GRUPO TELEVISA SA SPON ADR	ADR	40049J206	608	32,590	SH		DFND	10	0	32,590	0
GUESS INC	COMMON STOCK USD.01	401617105	393	23,260	SH		DFND	4	0	23,260	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK USD.0001	40171V100	46	615	SH		DFND	19	0	615	0
HAEMONETICS CORP/MASS	COMMON STOCK USD.01	405024100	250	4,298	SH		DFND		0	4,298	0
HANCOCK HOLDING CO	COMMON STOCK USD3.33	410120109	417	8,423	SH		DFND		0	8,423	0
HANOVER INSURANCE GROUP INC/	COMMON STOCK USD.01	410867105	148	1,370	SH		DFND	1	0	1,370	0
HARLEY DAVIDSON INC	COMMON STOCK USD.01	412822108	173	3,400	SH		DFND		0	3,400	0
HAWAIIAN HOLDINGS INC	COMMON STOCK USD.01	419879101	23	580	SH		DFND	13	0	580	0
HAWAIIAN HOLDINGS INC	COMMON STOCK USD.01	419879101	60	1,497	SH		DFND	8	0	1,497	0
HAWAIIAN HOLDINGS INC	COMMON STOCK USD.01	419879101	133	3,350	SH		DFND	1	0	3,350	0
HCP INC	REIT USD1.0	40414L109	271	10,400	SH		DFND	3	0	10,400	0
HD SUPPLY HOLDINGS INC	COMMON STOCK USD.01	40416M105	319	7,975	SH		DFND	8	0	7,975	0
HDFC BANK LTD ADR	ADR	40415F101	881	8,665	SH		DFND	18	0	8,665	0
HEALTH CARE SELECT SECTOR SPDR	HEALTH CARE SELECT SECTOR	81369Y209	5,855	70,811	SH		DFND		0	70,811	0
HEALTHCARE SERVICES GROUP	COMMON STOCK USD.01	421906108	645	12,226	SH		DFND	9	0	12,226	0
HEALTHCARE TRUST OF AME CL A	REIT USD.01	42225P501	117	3,881	SH		DFND	8	0	3,881	0
HEALTHEQUITY INC	COMMON STOCK USD.0001	42226A107	360	7,707	SH		DFND	9	0	7,707	0
HELEN OF TROY LTD	COMMON STOCK USD.1	G4388N106	119	1,238	SH		DFND		0	1,238	0
HELIX ENERGY SOLUTIONS GROUP	COMMON STOCK	42330P107	60	8,010	SH		DFND	1	0	8,010	0
HELMERICH PAYNE	COMMON STOCK USD.1	423452101	152	2,350	SH		DFND	1	0	2,350	0
HERC HOLDINGS INC	COMMON STOCK USD.01	42704L104	275	4,400	SH		DFND		0	4,400	0
HOLLYFRONTIER CORP	COMMON STOCK USD.01	436106108	365	7,120	SH		DFND	1	0	7,120	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	646	3,410	SH		DFND	16	0	3,410	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	480	2,532	SH		DFND	19	0	2,532	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	438516106	181	1,180	SH		DFND	19	0	1,180	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	438516106	652	4,250	SH		DFND	5	0	4,250	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	438516106	3,067	20,000	SH		DFND	20	0	20,000	0
HOPE BANCORP INC	COMMON STOCK USD.001	43940T109	116	6,360	SH		DFND	13	0	6,360	0
HOUGHTON MIFFLIN HARCOURT CO	COMMON STOCK USD.01	44157R109	145	15,639	SH		DFND	1	0	15,639	0
HOULIHAN LOKEY INC	COMMON STOCK USD.001	441593100	74	1,630	SH		DFND	13	0	1,630	0
HOWARD HUGHES CORP/THE	COMMON STOCK	44267D107	171	1,300	SH		DFND		0	1,300	0
HUNTINGTON BANCSHARES INC	COMMON STOCK USD.01	446150104	366	25,120	SH		DFND	1	0	25,120	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK USD.01	446413106	603	2,560	SH		DFND	16	0	2,560	0
HURON CONSULTING GROUP INC	COMMON STOCK USD.01	447462102	247	6,104	SH		DFND		0	6,104	0
IAC/INTERACTIVECORP	COMMON STOCK USD.001	44919P508	217	1,777	SH		DFND	4	0	1,777	0
ICF INTERNATIONAL INC	COMMON STOCK USD.001	44925C103	177	3,380	SH		DFND		0	3,380	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	151	1,350	SH		DFND	19	0	1,350	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	585	5,220	SH		DFND	18	0	5,220	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	313	2,791	SH		DFND	1	0	2,791	0
ICU MEDICAL INC	COMMON STOCK USD.1	44930G107	141	653	SH		DFND		0	653	0
IHS MARKIT LTD	COMMON STOCK USD.01	G47567105	98	2,173	SH		DFND	19	0	2,173	0
II VI INC	COMMON STOCK	902104108	108	2,310	SH		DFND	13	0	2,310	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	555	2,539	SH		DFND	12	0	2,539	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	209	957	SH		DFND	8	0	957	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	192	881	SH		DFND	8	0	881	0
IMAX CORP	COMMON STOCK	45245E109	87	3,754	SH		DFND	8	0	3,754	0
IMAX CORP	COMMON STOCK	45245E109	144	6,201	SH		DFND	8	0	6,201	0
INCYTE CORP	COMMON STOCK USD.001	45337C102	284	2,995	SH		DFND	8	0	2,995	0
INDEPENDENT BANK CORP/MA	COMMON STOCK USD.01	453836108	79	1,130	SH		DFND	13	0	1,130	0
INDEPENDENT BANK GROUP INC	COMMON STOCK USD.01	45384B106	72	1,070	SH		DFND	13	0	1,070	0
INFINERA CORP	COMMON STOCK USD.001	45667G103	72	11,354	SH		DFND	8	0	11,354	0
INFINERA CORP	COMMON STOCK USD.001	45667G103	98	15,430	SH		DFND	1	0	15,430	0
INFINITY PROPERTY CASUALTY	COMMON STOCK	45665Q103	87	825	SH		DFND	13	0	825	0
INFOSYS LTD SP ADR	ADR	456788108	437	26,950	SH		DFND	10	0	26,950	0
INFOSYS LTD SP ADR	ADR	456788108	281	17,300	SH		DFND	17	0	17,300	0
INGEVITY CORP	COMMON STOCK USD.01	45688C107	303	4,305	SH		DFND	4	0	4,305	0
INGEVITY CORP	COMMON STOCK USD.01	45688C107	97	1,372	SH		DFND	1	0	1,372	0
INGREDION INC	COMMON STOCK USD.01	457187102	181	1,292	SH		DFND	1	0	1,292	0
INNOPHOS HOLDINGS INC	COMMON STOCK USD.001	45774N108	58	1,248	SH		DFND	8	0	1,248	0
INOGEN INC	COMMON STOCK USD.001	45780L104	155	1,298	SH		DFND	4	0	1,298	0
INPHI CORP	COMMON STOCK	45772F107	425	11,600	SH		DFND	21	0	11,600	0
INPHI CORP	COMMON STOCK	45772F107	149	4,066	SH		DFND	9	0	4,066	0
INSULET CORP	COMMON STOCK USD.001	45784P101	284	4,120	SH		DFND	4	0	4,120	0
INSULET CORP	COMMON STOCK USD.001	45784P101	136	1,967	SH		DFND	8	0	1,967	0
INSULET CORP	COMMON STOCK USD.001	45784P101	604	8,753	SH		DFND	8	0	8,753	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	256	8,627	SH		DFND	8	0	8,627	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	201	6,750	SH		DFND	8	0	6,750	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	82	2,750	SH		DFND	1	0	2,750	0
INTEL CORP	COMMON STOCK USD.001	458140100	580	12,575	SH		DFND	5	0	12,575	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	1,619	22,950	SH		DFND	12	0	22,950	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	251	3,560	SH		DFND	19	0	3,560	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	1,288	18,250	SH		DFND	20	0	18,250	0
INTERFACE INC	COMMON STOCK USD.1	458665304	128	5,095	SH		DFND	8	0	5,095	0
INTERNATIONAL BANCSHARES CRP	COMMON STOCK USD1.0	459044103	309	7,771	SH		DFND		0	7,771	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK USD.1	460690100	143	7,100	SH		DFND		0	7,100	0
INTERXION HOLDING NV	COMMON STOCK EUR.1	N47279109	118	2,010	SH		DFND	13	0	2,010	0
INTERXION HOLDING NV	COMMON STOCK EUR.1	N47279109	301	5,113	SH		DFND	8	0	5,113	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	271	1,767	SH		DFND	19	0	1,767	0
INTRA CELLULAR THERAPIES INC	COMMON STOCK USD.0001	46116X101	226	15,588	SH		DFND	4	0	15,588	0
INTUIT INC	COMMON STOCK USD.01	461202103	217	1,376	SH		DFND	19	0	1,376	0
IQVIA HOLDINGS INC	COMMON STOCK USD.01	46266C105	1,447	14,778	SH		DFND	12	0	14,778	0
IRHYTHM TECHNOLOGIES INC	COMMON STOCK USD.001	450056106	343	6,121	SH		DFND	4	0	6,121	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	7,958	113,184	SH		DFND		0	113,184	0
ISHARES RUSSELL 2000 ETF	ISHARES RUSSELL 2000 ETF	464287655	4,358	28,587	SH		DFND		0	28,587	0
ISHARES RUSSELL 2000 GROWTH ET	ISHARES RUSSELL 2000 GROWTH	464287648	5,598	29,983	SH		DFND		0	29,983	0
ISHARES RUSSELL 2000 VALUE ETF	ISHARES RUSSELL 2000 VALUE E	464287630	1,583	12,586	SH		DFND		0	12,586	0
ISHARES RUSSELL MID CAP GROWTH	ISHARES RUSSELL MID CAP GROW	464287481	7,079	58,675	SH		DFND		0	58,675	0
ISHARES RUSSELL MID CAP VALUE	ISHARES RUSSELL MID CAP VALU	464287473	7,437	83,426	SH		DFND		0	83,426	0
ITRON INC	COMMON STOCK	465741106	274	4,013	SH		DFND	8	0	4,013	0
J J SNACK FOODS CORP	COMMON STOCK	466032109	121	796	SH		DFND	13	0	796	0
J J SNACK FOODS CORP	COMMON STOCK	466032109	472	3,112	SH		DFND	9	0	3,112	0
J2 GLOBAL INC	COMMON STOCK USD.01	48123V102	118	1,570	SH		DFND	13	0	1,570	0
JABIL INC	COMMON STOCK USD.001	466313103	232	8,854	SH		DFND	8	0	8,854	0
JACK HENRY ASSOCIATES INC	COMMON STOCK USD.01	426281101	190	1,623	SH		DFND	8	0	1,623	0
JACK IN THE BOX INC	COMMON STOCK USD.01	466367109	86	880	SH		DFND	13	0	880	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	231	10,362	SH		DFND	8	0	10,362	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	195	8,713	SH		DFND	8	0	8,713	0
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK USD.01	477839104	262	2,361	SH		DFND	4	0	2,361	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	209	1,497	SH		DFND	19	0	1,497	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	731	5,235	SH		DFND	5	0	5,235	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	685	4,900	SH		DFND	3	0	4,900	0
JOHNSON CONTROLS INTERNATION	COMMON STOCK USD.01	G51502105	611	16,030	SH		DFND	3	0	16,030	0
JONES LANG LASALLE INC	COMMON STOCK USD.01	48020Q107	246	1,650	SH		DFND		0	1,650	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	640	5,980	SH		DFND	16	0	5,980	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	449	4,200	SH		DFND	2	0	4,200	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	139	1,304	SH		DFND	19	0	1,304	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	631	5,900	SH		DFND	5	0	5,900	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	813	7,601	SH		DFND	3	0	7,601	0
KADANT INC	COMMON STOCK USD.01	48282T104	155	1,540	SH		DFND	13	0	1,540	0
KAISER ALUMINUM CORP	COMMON STOCK USD.01	483007704	140	1,310	SH		DFND	13	0	1,310	0
KAR AUCTION SERVICES INC	COMMON STOCK USD.01	48238T109	335	6,637	SH		DFND	8	0	6,637	0
KBR INC	COMMON STOCK USD.001	48242W106	88	4,417	SH		DFND	8	0	4,417	0
KEANE GROUP INC	COMMON STOCK USD.01	48669A108	86	4,500	SH		DFND	13	0	4,500	0
KEMPER CORP	COMMON STOCK USD.1	488401100	396	5,744	SH		DFND		0	5,744	0
KENNAMETAL INC	COMMON STOCK USD1.25	489170100	280	5,783	SH		DFND	4	0	5,783	0
KEYSIGHT TECHNOLOGIES IN	COMMON STOCK	49338L103	325	7,809	SH		DFND		0	7,809	0
KEYW HOLDING CORP/THE	COMMON STOCK	493723100	21	3,510	SH		DFND	13	0	3,510	0
KFORCE INC	COMMON STOCK USD.01	493732101	128	5,055	SH		DFND	13	0	5,055	0
KINDER MORGAN INC	COMMON STOCK USD.01	49456B101	1,396	77,270	SH		DFND	14	0	77,270	0
KINSALE CAPITAL GROUP INC	COMMON STOCK USD.01	49714P108	322	7,156	SH		DFND	4	0	7,156	0
KIRBY CORP	COMMON STOCK USD.1	497266106	128	1,914	SH		DFND	8	0	1,914	0
KITE REALTY GROUP TRUST	REIT USD.01	49803T300	142	7,227	SH		DFND	13	0	7,227	0
KLA TENCOR CORP	COMMON STOCK USD.001	482480100	62	586	SH		DFND	19	0	586	0
KLX INC	COMMON STOCK USD.01	482539103	119	1,750	SH		DFND	13	0	1,750	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK USD.001	499049104	111	2,550	SH		DFND	13	0	2,550	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK USD.001	499049104	163	3,731	SH		DFND	8	0	3,731	0
KRATON CORP	COMMON STOCK USD.01	50077C106	418	8,686	SH		DFND	8	0	8,686	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	281	1,524	SH		DFND	8	0	1,524	0
LAMB WESTON HOLDINGS INC	COMMON STOCK USD1.0	513272104	158	2,800	SH		DFND		0	2,800	0
LAS VEGAS SANDS CORP	COMMON STOCK USD.001	517834107	625	9,000	SH		DFND	16	0	9,000	0
LAS VEGAS SANDS CORP	COMMON STOCK USD.001	517834107	193	2,783	SH		DFND	19	0	2,783	0
LASALLE HOTEL PROPERTIES	REIT USD.01	517942108	114	4,070	SH		DFND	13	0	4,070	0
LCI INDUSTRIES	COMMON STOCK USD.01	50189K103	306	2,353	SH		DFND	4	0	2,353	0
LEAR CORP	COMMON STOCK USD.01	521865204	608	3,440	SH		DFND	16	0	3,440	0
LEAR CORP	COMMON STOCK USD.01	521865204	158	896	SH		DFND	1	0	896	0
LEMAITRE VASCULAR INC	COMMON STOCK USD.01	525558201	269	8,436	SH		DFND	9	0	8,436	0
LEUCADIA NATIONAL CORP	COMMON STOCK USD1.0	527288104	189	7,117	SH		DFND	8	0	7,117	0
LIBERTY BROADBAND C	COMMON STOCK USD.01	530307305	264	3,100	SH		DFND		0	3,100	0
LIBERTY GLOBAL PLC C	TRACKING STK USD.01	G5480U120	780	23,050	SH		DFND	10	0	23,050	0
LIBERTY GLOBAL PLC C	TRACKING STK USD.01	G5480U120	1,409	41,628	SH		DFND	12	0	41,628	0
LIBERTY GLOBAL PLC A	TRACKING STK USD.01	G5480U104	362	10,100	SH		DFND	10	0	10,100	0
LIBERTY GLOBAL PLC A	TRACKING STK USD.01	G5480U104	343	9,561	SH		DFND	12	0	9,561	0
LIBERTY INTERACTIVE CORP Q A	TRACKING STK USD.01	53071M104	198	8,100	SH		DFND		0	8,100	0
LIBERTY INTERACTIVE CORP Q A	TRACKING STK USD.01	53071M104	1,196	48,987	SH		DFND	12	0	48,987	0
LIBERTY INTERACTIVE CORP Q A	TRACKING STK USD.01	53071M104	210	8,590	SH		DFND	15	0	8,590	0
LIFEPOINT HEALTH INC	COMMON STOCK USD.01	53219L109	252	5,060	SH		DFND	1	0	5,060	0
LIGAND PHARMACEUTICALS	COMMON STOCK USD.001	53220K504	115	840	SH		DFND	13	0	840	0
LIGAND PHARMACEUTICALS	COMMON STOCK USD.001	53220K504	299	2,186	SH		DFND	9	0	2,186	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	400	5,200	SH		DFND	2	0	5,200	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	419	5,450	SH		DFND	5	0	5,450	0
LIONS GATE ENTERTAINMENT B	COMMON STOCK	535919500	213	6,719	SH		DFND	8	0	6,719	0
LIVANOVA PLC	COMMON STOCK GBP1.0	G5509L101	48	600	SH		DFND		0	600	0
LKQ CORP	COMMON STOCK USD.01	501889208	138	3,400	SH		DFND	15	0	3,400	0
LKQ CORP	COMMON STOCK USD.01	501889208	335	8,247	SH		DFND	8	0	8,247	0
LOCKHEED MARTIN CORP	COMMON STOCK USD1.0	539830109	982	3,060	SH		DFND	20	0	3,060	0
LOEWS CORP	COMMON STOCK USD.01	540424108	405	8,100	SH		DFND	3	0	8,100	0
LOUISIANA PACIFIC CORP	COMMON STOCK USD1.0	546347105	103	3,932	SH		DFND	8	0	3,932	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	166	2,911	SH		DFND	8	0	2,911	0
LSI INDUSTRIES INC	COMMON STOCK	50216C108	53	7,774	SH		DFND	8	0	7,774	0
LULULEMON ATHLETICA INC	COMMON STOCK USD.005	550021109	652	8,300	SH		DFND	21	0	8,300	0
LUMBER LIQUIDATORS HOLDINGS	COMMON STOCK USD.001	55003T107	138	4,382	SH		DFND	4	0	4,382	0
LUXFER HOLDINGS PLC	COMMON STOCK	G5698W116	185	11,695	SH		DFND		0	11,695	0
MACK CALI REALTY CORP	REIT USD.01	554489104	107	4,970	SH		DFND	13	0	4,970	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON STOCK USD.001	55405Y100	68	2,082	SH		DFND	13	0	2,082	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON STOCK USD.001	55405Y100	201	6,188	SH		DFND	8	0	6,188	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON STOCK USD.001	55405Y100	266	8,177	SH		DFND	8	0	8,177	0
MACQUARIE INFRASTRUCTURE COR	COMMON STOCK USD.001	55608B105	323	5,036	SH		DFND	8	0	5,036	0
MACQUARIE INFRASTRUCTURE COR	COMMON STOCK USD.001	55608B105	839	13,068	SH		DFND	14	0	13,068	0
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	701	12,375	SH		DFND	5	0	12,375	0
MAINSOURCE FINANCIAL GROUP I	COMMON STOCK	56062Y102	74	2,040	SH		DFND	13	0	2,040	0
MALIBU BOATS INC A	COMMON STOCK USD.01	56117J100	90	3,032	SH		DFND	13	0	3,032	0
MANITOWOC COMPANY INC	COMMON STOCK USD.01	563571405	63	1,600	SH		DFND		0	1,600	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	618	9,367	SH		DFND	14	0	9,367	0
MARINEMAX INC	COMMON STOCK USD.001	567908108	59	3,125	SH		DFND	8	0	3,125	0
MARKETAXESS HOLDINGS INC	COMMON STOCK USD.003	57060D108	668	3,309	SH		DFND	9	0	3,309	0
MARTEN TRANSPORT LTD	COMMON STOCK USD.01	573075108	386	19,020	SH		DFND	9	0	19,020	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	256	1,160	SH		DFND	8	0	1,160	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	168	758	SH		DFND	8	0	758	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK USD.002	G5876H105	513	23,900	SH		DFND	2	0	23,900	0
MASCO CORP	COMMON STOCK USD1.0	574599106	497	11,300	SH		DFND	2	0	11,300	0
MASIMO CORP	COMMON STOCK USD.001	574795100	515	6,074	SH		DFND	9	0	6,074	0
MASTEC INC	COMMON STOCK USD.1	576323109	469	9,572	SH		DFND	8	0	9,572	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	374	2,470	SH		DFND	2	0	2,470	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	2,178	14,391	SH		DFND	12	0	14,391	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	420	2,778	SH		DFND	19	0	2,778	0
MATADOR RESOURCES CO	COMMON STOCK USD.01	576485205	663	21,292	SH		DFND	4	0	21,292	0
MATTHEWS INTL CORP CLASS A	COMMON STOCK USD1.0	577128101	224	4,250	SH		DFND		0	4,250	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	204	3,905	SH		DFND	19	0	3,905	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	202	3,873	SH		DFND	8	0	3,873	0
MAXLINEAR INC	COMMON STOCK	57776J100	138	5,210	SH		DFND	13	0	5,210	0
MB FINANCIAL INC	COMMON STOCK USD.01	55264U108	309	6,940	SH		DFND		0	6,940	0
MCDONALD S CORP	COMMON STOCK USD.01	580135101	627	3,640	SH		DFND	16	0	3,640	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	128	823	SH		DFND	19	0	823	0
MDU RESOURCES GROUP INC	COMMON STOCK USD1.0	552690109	853	31,748	SH		DFND	14	0	31,748	0
MEDICINES COMPANY	COMMON STOCK USD.001	584688105	84	3,080	SH		DFND	13	0	3,080	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	342	5,400	SH		DFND	21	0	5,400	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	574	9,062	SH		DFND	9	0	9,062	0
MEDNAX INC	COMMON STOCK USD.01	58502B106	84	1,570	SH		DFND	15	0	1,570	0
MEDTRONIC PLC	COMMON STOCK USD.1	G5960L103	387	4,795	SH		DFND	5	0	4,795	0
MELLANOX TECHNOLOGIES LTD	COMMON STOCK ILS.0175	M51363113	183	2,830	SH		DFND	1	0	2,830	0
MERCADOLIBRE INC	COMMON STOCK USD.001	58733R102	1,259	4,000	SH		DFND	21	0	4,000	0
MERCK CO. INC.	COMMON STOCK USD.5	58933Y105	551	9,800	SH		DFND	16	0	9,800	0
MERCK CO. INC.	COMMON STOCK USD.5	58933Y105	799	14,200	SH		DFND	3	0	14,200	0
MERCK CO. INC.	COMMON STOCK USD.5	58933Y105	2,715	48,250	SH		DFND	20	0	48,250	0
MERCURY SYSTEMS INC	COMMON STOCK USD.01	589378108	217	4,223	SH		DFND	4	0	4,223	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	182	4,221	SH		DFND	4	0	4,221	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	145	3,347	SH		DFND	13	0	3,347	0
MERITOR INC	COMMON STOCK USD1.0	59001K100	259	11,019	SH		DFND	8	0	11,019	0
METLIFE INC	COMMON STOCK USD.01	59156R108	134	2,646	SH		DFND	19	0	2,646	0
MGIC INVESTMENT CORP	COMMON STOCK USD1.0	552848103	682	48,303	SH		DFND	4	0	48,303	0
MGIC INVESTMENT CORP	COMMON STOCK USD1.0	552848103	154	10,900	SH		DFND	13	0	10,900	0
MGM RESORTS INTERNATIONAL	COMMON STOCK USD.01	552953101	209	6,257	SH		DFND	8	0	6,257	0
MICHAELS COS INC/THE	COMMON STOCK USD.06775	59408Q106	321	13,290	SH		DFND	1	0	13,290	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	616	7,200	SH		DFND	16	0	7,200	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	2,741	32,047	SH		DFND	12	0	32,047	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	1,398	16,343	SH		DFND	19	0	16,343	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	361	4,225	SH		DFND	5	0	4,225	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	3,262	38,130	SH		DFND	20	0	38,130	0
MIDDLEBY CORP	COMMON STOCK USD.01	596278101	521	3,858	SH		DFND	9	0	3,858	0
MIMECAST LTD	COMMON STOCK USD.01	G14838109	458	15,971	SH		DFND	4	0	15,971	0
MINERALS TECHNOLOGIES INC	COMMON STOCK USD.1	603158106	153	2,215	SH		DFND	13	0	2,215	0
MISTRAS GROUP INC	COMMON STOCK USD.01	60649T107	213	9,089	SH		DFND		0	9,089	0
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	381	4,028	SH		DFND	4	0	4,028	0
MODINE MANUFACTURING CO	COMMON STOCK USD.625	607828100	104	5,170	SH		DFND	8	0	5,170	0
MOLINA HEALTHCARE INC	COMMON STOCK USD.001	60855R100	252	3,290	SH		DFND	1	0	3,290	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK	609207105	2,638	61,630	SH		DFND	20	0	61,630	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	820	7,300	SH		DFND	21	0	7,300	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	193	1,716	SH		DFND	8	0	1,716	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	424	3,771	SH		DFND	8	0	3,771	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	347	3,091	SH		DFND	9	0	3,091	0
MONRO INC	COMMON STOCK USD.01	610236101	350	6,151	SH		DFND	9	0	6,151	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	282	4,462	SH		DFND	8	0	4,462	0
MOODY S CORP	COMMON STOCK USD.01	615369105	187	1,266	SH		DFND	8	0	1,266	0
MOTOROLA SOLUTIONS INC	COMMON STOCK USD.01	620076307	2,582	28,580	SH		DFND	20	0	28,580	0
MRC GLOBAL INC	COMMON STOCK USD.01	55345K103	101	5,969	SH		DFND	8	0	5,969	0
MRC GLOBAL INC	COMMON STOCK USD.01	55345K103	230	13,610	SH		DFND	1	0	13,610	0
MSC INDUSTRIAL DIRECT CO A	COMMON STOCK USD.001	553530106	311	3,215	SH		DFND	15	0	3,215	0
MUELLER INDUSTRIES INC	COMMON STOCK USD.01	624756102	357	10,090	SH		DFND		0	10,090	0
MYR GROUP INC/DELAWARE	COMMON STOCK USD.01	55405W104	116	3,260	SH		DFND	13	0	3,260	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	223	6,501	SH		DFND	8	0	6,501	0
NASDAQ INC	COMMON STOCK USD.01	631103108	326	4,242	SH		DFND	8	0	4,242	0
NATERA INC	COMMON STOCK USD.0001	632307104	44	4,878	SH		DFND	13	0	4,878	0
NATIONAL FUEL GAS CO	COMMON STOCK USD1.0	636180101	608	11,067	SH		DFND	14	0	11,067	0
NATIONAL GRID PLC SP ADR	ADR	636274409	935	15,894	SH		DFND	14	0	15,894	0
NATUS MEDICAL INC	COMMON STOCK USD.001	639050103	119	3,122	SH		DFND		0	3,122	0
NATUS MEDICAL INC	COMMON STOCK USD.001	639050103	291	7,622	SH		DFND	9	0	7,622	0
NAUTILUS INC	COMMON STOCK	63910B102	201	15,042	SH		DFND	9	0	15,042	0
NAVIGANT CONSULTING INC	COMMON STOCK USD.001	63935N107	111	5,730	SH		DFND		0	5,730	0
NAVIGANT CONSULTING INC	COMMON STOCK USD.001	63935N107	80	4,120	SH		DFND	13	0	4,120	0
NAVIGATOR HOLDINGS LTD	COMMON STOCK	Y62132108	56	5,636	SH		DFND	8	0	5,636	0
NCR CORPORATION	COMMON STOCK USD.01	62886E108	320	9,407	SH		DFND	1	0	9,407	0
NEENAH INC	COMMON STOCK USD.01	640079109	213	2,347	SH		DFND		0	2,347	0
NEENAH INC	COMMON STOCK USD.01	640079109	183	2,020	SH		DFND	13	0	2,020	0
NEKTAR THERAPEUTICS	COMMON STOCK USD.0001	640268108	298	4,984	SH		DFND	4	0	4,984	0
NEOGEN CORP	COMMON STOCK USD.16	640491106	639	7,767	SH		DFND	9	0	7,767	0
NETAPP INC	COMMON STOCK USD.001	64110D104	621	11,220	SH		DFND	16	0	11,220	0
NETAPP INC	COMMON STOCK USD.001	64110D104	211	3,811	SH		DFND	19	0	3,811	0
NETFLIX INC	COMMON STOCK USD.001	64110L106	1,708	8,900	SH		DFND	21	0	8,900	0
NETGEAR INC	COMMON STOCK USD.001	64111Q104	124	2,110	SH		DFND	13	0	2,110	0
NETGEAR INC	COMMON STOCK USD.001	64111Q104	133	2,268	SH		DFND	1	0	2,268	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK USD.001	64125C109	253	3,255	SH		DFND	4	0	3,255	0
NEVRO CORP	COMMON STOCK USD.001	64157F103	545	7,900	SH		DFND	21	0	7,900	0
NEVRO CORP	COMMON STOCK USD.001	64157F103	163	2,365	SH		DFND	8	0	2,365	0
NEW JERSEY RESOURCES CORP	COMMON STOCK USD2.5	646025106	111	2,764	SH		DFND		0	2,764	0
NEWS CORP CLASS A	COMMON STOCK USD.01	65249B109	201	12,400	SH		DFND		0	12,400	0
NEXTERA ENERGY INC	COMMON STOCK USD.01	65339F101	2,468	15,800	SH		DFND	20	0	15,800	0
NEXTERA ENERGY PARTNERS LP	LTD PART	65341B106	817	18,955	SH		DFND	14	0	18,955	0
NIKE INC CL B	COMMON STOCK USD1.0	654106103	2,127	34,005	SH		DFND	20	0	34,005	0
NMI HOLDINGS INC CLASS A	COMMON STOCK USD.01	629209305	136	8,012	SH		DFND	4	0	8,012	0
NORFOLK SOUTHERN CORP	COMMON STOCK USD1.0	655844108	406	2,800	SH		DFND	3	0	2,800	0
NORTHWEST BANCSHARES INC	COMMON STOCK USD.01	667340103	264	15,781	SH		DFND		0	15,781	0
NORTHWESTERN CORP	COMMON STOCK USD.01	668074305	161	2,690	SH		DFND	13	0	2,690	0
NUANCE COMMUNICATIONS INC	COMMON STOCK USD.001	67020Y100	242	14,774	SH		DFND	8	0	14,774	0
NUTRISYSTEM INC	COMMON STOCK USD.001	67069D108	343	6,528	SH		DFND	4	0	6,528	0
NUVASIVE INC	COMMON STOCK USD.001	670704105	61	1,040	SH		DFND	13	0	1,040	0
NVIDIA CORP	COMMON STOCK USD.001	67066G104	793	4,100	SH		DFND	21	0	4,100	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	501	2,081	SH		DFND	8	0	2,081	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	20	85	SH		DFND	19	0	85	0
OASIS PETROLEUM INC	COMMON STOCK USD.01	674215108	184	21,890	SH		DFND	1	0	21,890	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	611	8,300	SH		DFND	3	0	8,300	0
OGE ENERGY CORP	COMMON STOCK USD.01	670837103	544	16,522	SH		DFND	14	0	16,522	0
OIL STATES INTERNATIONAL INC	COMMON STOCK USD.01	678026105	235	8,320	SH		DFND	1	0	8,320	0
OKTA INC	COMMON STOCK	679295105	33	1,292	SH		DFND	19	0	1,292	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	88	5,035	SH		DFND	13	0	5,035	0
OLD REPUBLIC INTL CORP	COMMON STOCK USD1.0	680223104	250	11,690	SH		DFND	1	0	11,690	0
OLIN CORP	COMMON STOCK USD1.0	680665205	266	7,470	SH		DFND	4	0	7,470	0
OLLIE S BARGAIN OUTLET HOLDI	COMMON STOCK USD.001	681116109	333	6,254	SH		DFND	9	0	6,254	0
OMNICELL INC	COMMON STOCK USD.001	68213N109	417	8,603	SH		DFND	9	0	8,603	0
ON ASSIGNMENT INC	COMMON STOCK USD.01	682159108	260	4,043	SH		DFND	4	0	4,043	0
ON ASSIGNMENT INC	COMMON STOCK USD.01	682159108	103	1,610	SH		DFND	13	0	1,610	0
ON SEMICONDUCTOR CORP	COMMON STOCK USD.01	682189105	520	24,850	SH		DFND	2	0	24,850	0
ON SEMICONDUCTOR CORP	COMMON STOCK USD.01	682189105	195	9,324	SH		DFND	8	0	9,324	0
ONEMAIN HOLDINGS INC	COMMON STOCK USD.01	68268W103	134	5,140	SH		DFND	1	0	5,140	0
OPEN TEXT CORP	COMMON STOCK	683715106	374	10,475	SH		DFND	15	0	10,475	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	389	8,238	SH		DFND	19	0	8,238	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	613	12,975	SH		DFND	5	0	12,975	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	397	8,400	SH		DFND	3	0	8,400	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	1,034	21,870	SH		DFND	20	0	21,870	0
ORION ENGINEERED CARBONS SA	COMMON STOCK	L72967109	341	13,320	SH		DFND		0	13,320	0
ORION ENGINEERED CARBONS SA	COMMON STOCK	L72967109	82	3,220	SH		DFND	1	0	3,220	0
ORMAT TECHNOLOGIES INC	COMMON STOCK USD.001	686688102	449	7,025	SH		DFND	14	0	7,025	0
OSHKOSH CORP	COMMON STOCK USD.01	688239201	114	1,250	SH		DFND		0	1,250	0
OSHKOSH CORP	COMMON STOCK USD.01	688239201	292	3,210	SH		DFND	1	0	3,210	0
PACIFIC BIOSCIENCES OF CALIF	COMMON STOCK USD.0001	69404D108	32	12,070	SH		DFND	8	0	12,070	0
PACIFIC PREMIER BANCORP INC	COMMON STOCK USD.01	69478X105	341	8,513	SH		DFND	9	0	8,513	0
PACWEST BANCORP	COMMON STOCK	695263103	69	1,366	SH		DFND	8	0	1,366	0
PALO ALTO NETWORKS INC	COMMON STOCK USD.0001	697435105	226	1,556	SH		DFND	8	0	1,556	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	647	3,240	SH		DFND	16	0	3,240	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	283	1,420	SH		DFND	19	0	1,420	0
PATTERN ENERGY GROUP INC A	COMMON STOCK USD.01	70338P100	671	31,238	SH		DFND	14	0	31,238	0
PAYCOM SOFTWARE INC	COMMON STOCK USD.01	70432V102	95	1,181	SH		DFND	4	0	1,181	0
PAYCOM SOFTWARE INC	COMMON STOCK USD.01	70432V102	81	1,010	SH		DFND	13	0	1,010	0
PAYCOM SOFTWARE INC	COMMON STOCK USD.01	70432V102	619	7,704	SH		DFND	9	0	7,704	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	530	7,200	SH		DFND	21	0	7,200	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	3,113	42,283	SH		DFND	12	0	42,283	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	297	4,028	SH		DFND	19	0	4,028	0
PDC ENERGY INC	COMMON STOCK USD.01	69327R101	149	2,900	SH		DFND		0	2,900	0
PEBBLEBROOK HOTEL TRUST	REIT USD.01	70509V100	118	3,170	SH		DFND	13	0	3,170	0
PENTAIR PLC	COMMON STOCK USD.01	G7S00T104	251	3,550	SH		DFND	2	0	3,550	0
PERRIGO CO PLC	COMMON STOCK EUR.001	G97822103	610	7,000	SH		DFND	16	0	7,000	0
PFIZER INC	COMMON STOCK USD.05	717081103	436	12,050	SH		DFND	5	0	12,050	0
PFIZER INC	COMMON STOCK USD.05	717081103	833	23,000	SH		DFND	3	0	23,000	0
PGT INNOVATIONS INC	COMMON STOCK USD.01	69336V101	143	8,478	SH		DFND	4	0	8,478	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	721	6,821	SH		DFND	3	0	6,821	0
PHILLIPS 66	COMMON STOCK	718546104	728	7,200	SH		DFND	3	0	7,200	0
PIONEER ENERGY SERVICES CORP	COMMON STOCK USD.1	723664108	42	13,850	SH		DFND	13	0	13,850	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK USD.01	723787107	164	950	SH		DFND	19	0	950	0
PLANET FITNESS INC CL A	COMMON STOCK USD.0001	72703H101	143	4,133	SH		DFND	8	0	4,133	0
PLANTRONICS INC	COMMON STOCK USD.01	727493108	91	1,810	SH		DFND	13	0	1,810	0
PLATFORM SPECIALTY PRODUCTS	COMMON STOCK USD.01	72766Q105	45	4,486	SH		DFND	8	0	4,486	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.0	693475105	346	2,400	SH		DFND	3	0	2,400	0
PNM RESOURCES INC	COMMON STOCK	69349H107	215	5,310	SH		DFND	1	0	5,310	0
POLARIS INDUSTRIES INC	COMMON STOCK USD.01	731068102	222	1,788	SH		DFND	4	0	1,788	0
POPULAR INC	COMMON STOCK USD.01	733174700	182	5,120	SH		DFND	8	0	5,120	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	227	4,980	SH		DFND	1	0	4,980	0
PORTOLA PHARMACEUTICALS INC	COMMON STOCK USD.001	737010108	409	8,400	SH		DFND	21	0	8,400	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	280	3,533	SH		DFND		0	3,533	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	400	5,050	SH		DFND	2	0	5,050	0
PRA GROUP INC	COMMON STOCK USD.01	69354N106	78	2,362	SH		DFND	8	0	2,362	0
PREFERRED BANK/LOS ANGELES	COMMON STOCK	740367404	256	4,358	SH		DFND	4	0	4,358	0
PRESTIGE BRANDS HOLDINGS INC	COMMON STOCK USD.01	74112D101	101	2,266	SH		DFND	13	0	2,266	0
PRICELINE GROUP INC/THE	COMMON STOCK USD.008	741503403	271	156	SH		DFND	19	0	156	0
PRIMERICA INC	COMMON STOCK	74164M108	130	1,280	SH		DFND	13	0	1,280	0
PRIMORIS SERVICES CORP	COMMON STOCK USD.0001	74164F103	139	5,102	SH		DFND		0	5,102	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK USD.01	74251V102	67	950	SH		DFND		0	950	0
PROCTER GAMBLE CO/THE	COMMON STOCK	742718109	616	6,700	SH		DFND	16	0	6,700	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	533	6,000	SH		DFND	21	0	6,000	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	174	1,960	SH		DFND	13	0	1,960	0
PROTO LABS INC	COMMON STOCK USD.001	743713109	420	4,081	SH		DFND	9	0	4,081	0
PULTEGROUP INC	COMMON STOCK USD.01	745867101	196	5,900	SH		DFND	1	0	5,900	0
PVH CORP	COMMON STOCK USD1.0	693656100	645	4,700	SH		DFND	16	0	4,700	0
Q2 HOLDINGS INC	COMMON STOCK USD.0001	74736L109	108	2,940	SH		DFND	13	0	2,940	0
QEP RESOURCES INC	COMMON STOCK USD.01	74733V100	278	29,020	SH		DFND	1	0	29,020	0
QIAGEN N.V.	COMMON STOCK EUR.01	N72482123	221	7,144	SH		DFND	8	0	7,144	0
QIAGEN N.V.	COMMON STOCK EUR.01	N72482123	146	4,708	SH		DFND	8	0	4,708	0
QORVO INC	COMMON STOCK USD.0001	74736K101	63	950	SH		DFND		0	950	0
QORVO INC	COMMON STOCK USD.0001	74736K101	243	3,644	SH		DFND	8	0	3,644	0
QORVO INC	COMMON STOCK USD.0001	74736K101	416	6,245	SH		DFND	8	0	6,245	0
QORVO INC	COMMON STOCK USD.0001	74736K101	142	2,134	SH		DFND	1	0	2,134	0
QUAKER CHEMICAL CORP	COMMON STOCK USD1.0	747316107	139	920	SH		DFND	13	0	920	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	189	2,946	SH		DFND	19	0	2,946	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	423	6,600	SH		DFND	3	0	6,600	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	869	13,578	SH		DFND	14	0	13,578	0
QUANTA SERVICES INC	COMMON STOCK USD.00001	74762E102	337	8,611	SH		DFND	1	0	8,611	0
QUICKLOGIC CORP	COMMON STOCK USD.001	74837P108	94	54,303	SH		DFND	8	0	54,303	0
QUIDEL CORP	COMMON STOCK USD.001	74838J101	157	3,630	SH		DFND	13	0	3,630	0
RAMCO GERSHENSON PROPERTIES	REIT USD.01	751452202	307	20,863	SH		DFND		0	20,863	0
RAMCO GERSHENSON PROPERTIES	REIT USD.01	751452202	145	9,840	SH		DFND	13	0	9,840	0
RAPID7 INC	COMMON STOCK USD.01	753422104	38	2,055	SH		DFND	8	0	2,055	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	447	5,007	SH		DFND	8	0	5,007	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	216	2,424	SH		DFND	8	0	2,424	0
RAYTHEON COMPANY	COMMON STOCK USD.01	755111507	225	1,200	SH		DFND	3	0	1,200	0
RBC BEARINGS INC	COMMON STOCK USD.01	75524B104	537	4,252	SH		DFND	9	0	4,252	0
RED HAT INC	COMMON STOCK USD.0001	756577102	468	3,900	SH		DFND	2	0	3,900	0
RED HAT INC	COMMON STOCK USD.0001	756577102	266	2,212	SH		DFND	8	0	2,212	0
REGAL BELOIT CORP	COMMON STOCK USD.01	758750103	273	3,570	SH		DFND	1	0	3,570	0
REGENERON PHARMACEUTICALS	COMMON STOCK USD.001	75886F107	564	1,500	SH		DFND	21	0	1,500	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	759351604	386	2,477	SH		DFND		0	2,477	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	759351604	437	2,800	SH		DFND	1	0	2,800	0
REPLIGEN CORP	COMMON STOCK USD.01	759916109	104	2,855	SH		DFND	13	0	2,855	0
RESOLUTE ENERGY CORP	COMMON STOCK USD.0001	76116A306	183	5,824	SH		DFND		0	5,824	0
RESTAURANT BRANDS INTERN	COMMON STOCK	76131D103	295	4,800	SH		DFND	2	0	4,800	0
RETROPHIN INC	COMMON STOCK USD.0001	761299106	89	4,230	SH		DFND	13	0	4,230	0
RINGCENTRAL INC CLASS A	COMMON STOCK USD.0001	76680R206	484	10,003	SH		DFND	4	0	10,003	0
RIO TINTO PLC SPON ADR	ADR	767204100	382	7,219	SH		DFND	19	0	7,219	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.0	773903109	221	1,125	SH		DFND	19	0	1,125	0
ROGERS CORP	COMMON STOCK USD1.0	775133101	465	2,871	SH		DFND	8	0	2,871	0
ROPER TECHNOLOGIES INC	COMMON STOCK USD.01	776696106	158	609	SH		DFND	19	0	609	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	239	2,973	SH		DFND	8	0	2,973	0
ROYAL DUTCH SHELL SPON ADR A	ADR	780259206	477	7,150	SH		DFND	5	0	7,150	0
RPC INC	COMMON STOCK USD.1	749660106	345	13,530	SH		DFND	1	0	13,530	0
RSP PERMIAN INC	COMMON STOCK USD.01	74978Q105	169	4,161	SH		DFND		0	4,161	0
RYANAIR HOLDINGS PLC SP ADR	ADR	783513203	459	4,405	SH		DFND	18	0	4,405	0
RYDER SYSTEM INC	COMMON STOCK USD.5	783549108	311	3,691	SH		DFND	1	0	3,691	0
SAGE THERAPEUTICS INC	COMMON STOCK USD.0001	78667J108	169	1,026	SH		DFND	4	0	1,026	0
SALESFORCE.COM INC	COMMON STOCK USD.001	79466L302	123	1,202	SH		DFND	19	0	1,202	0
SANGAMO THERAPEUTICS INC	COMMON STOCK USD.01	800677106	65	3,958	SH		DFND	8	0	3,958	0
SANOFI ADR	ADR	80105N105	323	7,500	SH		DFND	3	0	7,500	0
SBA COMMUNICATIONS CORP	REIT USD.01	78410G104	415	2,541	SH		DFND	8	0	2,541	0
SCANSOURCE INC	COMMON STOCK	806037107	127	3,545	SH		DFND		0	3,545	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	172	2,550	SH		DFND	2	0	2,550	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	108	1,606	SH		DFND	19	0	1,606	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	2,291	33,990	SH		DFND	20	0	33,990	0
SCHOLASTIC CORP	COMMON STOCK USD.01	807066105	172	4,280	SH		DFND	1	0	4,280	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	1,187	23,100	SH		DFND	21	0	23,100	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	1,547	30,110	SH		DFND	12	0	30,110	0
SCHWAB U.S. AGGREGATE BOND ETF	SCHWAB US AGGREGATE BOND ETF	808524839	8,499	163,317	SH		DFND		0	163,317	0
SCORPIO TANKERS INC	COMMON STOCK USD.01	Y7542C106	144	47,130	SH		DFND		0	47,130	0
SCRIPPS NETWORKS INTER CL A	COMMON STOCK USD.01	811065101	221	2,590	SH		DFND	15	0	2,590	0
SEACOR HOLDINGS INC	COMMON STOCK USD.01	811904101	167	3,618	SH		DFND		0	3,618	0
SEACOR MARINE HOLDINGS INC	COMMON STOCK USD.01	78413P101	88	7,519	SH		DFND		0	7,519	0
SEI INVESTMENTS COMPANY	COMMON STOCK USD.01	784117103	237	3,305	SH		DFND	8	0	3,305	0
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.0	816300107	114	1,940	SH		DFND	13	0	1,940	0
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.0	816300107	221	3,760	SH		DFND	1	0	3,760	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	118	3,450	SH		DFND	13	0	3,450	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	192	5,618	SH		DFND	8	0	5,618	0
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK EUR.01	N7902X106	1,260	24,660	SH		DFND	20	0	24,660	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	81725T100	251	3,425	SH		DFND		0	3,425	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	81725T100	441	6,023	SH		DFND	9	0	6,023	0
SERVICE CORP INTERNATIONAL	COMMON STOCK USD1.0	817565104	254	6,805	SH		DFND	15	0	6,805	0
SERVICEMASTER GLOBAL HOLDING	COMMON STOCK USD.01	81761R109	243	4,733	SH		DFND	8	0	4,733	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	456	3,500	SH		DFND	21	0	3,500	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	179	1,375	SH		DFND	19	0	1,375	0
SHAKE SHACK INC CLASS A	COMMON STOCK USD.01	819047101	475	11,000	SH		DFND	21	0	11,000	0
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.0	824348106	269	657	SH		DFND	8	0	657	0
SHIRE PLC ADR	ADR	82481R106	289	1,860	SH		DFND	15	0	1,860	0
SHOPIFY INC CLASS A	COMMON STOCK	82509L107	1,061	10,500	SH		DFND	21	0	10,500	0
SHOPIFY INC CLASS A	COMMON STOCK	82509L107	143	1,418	SH		DFND	4	0	1,418	0
SIGNATURE BANK	COMMON STOCK USD.01	82669G104	249	1,813	SH		DFND	8	0	1,813	0
SIGNET JEWELERS LTD	COMMON STOCK USD.18	G81276100	157	2,770	SH		DFND	1	0	2,770	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	239	2,705	SH		DFND	4	0	2,705	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	88	1,000	SH		DFND	13	0	1,000	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	104	1,179	SH		DFND	8	0	1,179	0
SILVER SPRING NETWORKS INC	COMMON STOCK USD.001	82817Q103	8	522	SH		DFND	8	0	522	0
SIRIUS XM HOLDINGS INC	COMMON STOCK USD.001	82968B103	216	40,255	SH		DFND	15	0	40,255	0
SKECHERS USA INC CL A	COMMON STOCK USD.001	830566105	399	10,545	SH		DFND	4	0	10,545	0
SKYWEST INC	COMMON STOCK	830879102	338	6,370	SH		DFND	1	0	6,370	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	204	2,150	SH		DFND	2	0	2,150	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	358	3,772	SH		DFND	8	0	3,772	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	123	5,566	SH		DFND	8	0	5,566	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	267	12,070	SH		DFND	1	0	12,070	0
SMART FINAL STORES INC	COMMON STOCK USD.001	83190B101	210	24,561	SH		DFND		0	24,561	0
SMITH (A.O.) CORP	COMMON STOCK USD1.0	831865209	246	4,008	SH		DFND	8	0	4,008	0
SOLAR CAPITAL LTD	COMMON STOCK USD.01	83413U100	144	7,119	SH		DFND		0	7,119	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK USD.0001	83417M104	332	8,845	SH		DFND	4	0	8,845	0
SOTHEBY S	COMMON STOCK USD.01	835898107	324	6,280	SH		DFND	1	0	6,280	0
SOUTH JERSEY INDUSTRIES	COMMON STOCK USD1.25	838518108	118	3,790	SH		DFND	13	0	3,790	0
SOUTHWEST AIRLINES CO	COMMON STOCK USD1.0	844741108	465	7,100	SH		DFND	3	0	7,100	0
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK USD1.0	844895102	116	1,440	SH		DFND	1	0	1,440	0
SPARK THERAPEUTICS INC	COMMON STOCK USD.001	84652J103	14	275	SH		DFND	13	0	275	0
SPDR BLOOMBERG BARCLAYS HIGH Y	SPDR BBG BARC HIGH YIELD BND	78464A417	894	24,356	SH		DFND		0	24,356	0
SPDR GOLD SHARES	SPDR GOLD SHARES	78463V107	1,670	13,503	SH		DFND		0	13,503	0
SPECTRUM PHARMACEUTICALS INC	COMMON STOCK USD.001	84763A108	28	1,480	SH		DFND	13	0	1,480	0
SPIRE INC	COMMON STOCK USD1.0	84857L101	149	1,985	SH		DFND		0	1,985	0
SPIRE INC	COMMON STOCK USD1.0	84857L101	144	1,920	SH		DFND	13	0	1,920	0
SPX FLOW INC	COMMON STOCK USD.01	78469X107	283	5,960	SH		DFND	1	0	5,960	0
SQUARE INC A	COMMON STOCK USD.000001	852234103	132	3,798	SH		DFND	4	0	3,798	0
SRC ENERGY INC	COMMON STOCK USD.001	78470V108	113	13,270	SH		DFND	13	0	13,270	0
SRC ENERGY INC	COMMON STOCK USD.001	78470V108	228	26,690	SH		DFND	1	0	26,690	0
SSC TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	362	8,943	SH		DFND	8	0	8,943	0
SSC TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	180	4,451	SH		DFND	19	0	4,451	0
STAG INDUSTRIAL INC	REIT USD.01	85254J102	248	9,090	SH		DFND	1	0	9,090	0
STANLEY BLACK DECKER INC	COMMON STOCK USD2.5	854502101	227	1,335	SH		DFND	15	0	1,335	0
STANLEY BLACK DECKER INC	COMMON STOCK USD2.5	854502101	361	2,125	SH		DFND	5	0	2,125	0
STATE STREET CORP	COMMON STOCK USD1.0	857477103	210	2,150	SH		DFND		0	2,150	0
STATE STREET CORP	COMMON STOCK USD1.0	857477103	329	3,375	SH		DFND	5	0	3,375	0
STATE STREET CORP	COMMON STOCK USD1.0	857477103	488	5,000	SH		DFND	3	0	5,000	0
STEEL DYNAMICS INC	COMMON STOCK USD.005	858119100	77	1,790	SH		DFND	8	0	1,790	0
STEELCASE INC CL A	COMMON STOCK	858155203	157	10,314	SH		DFND		0	10,314	0
STEELCASE INC CL A	COMMON STOCK	858155203	250	16,452	SH		DFND	1	0	16,452	0
STERIS PLC	COMMON STOCK	G84720104	453	5,177	SH		DFND		0	5,177	0
STERIS PLC	COMMON STOCK	G84720104	178	2,035	SH		DFND	8	0	2,035	0
STERIS PLC	COMMON STOCK	G84720104	162	1,857	SH		DFND	8	0	1,857	0
STERLING BANCORP/DE	COMMON STOCK USD.01	85917A100	139	5,670	SH		DFND	13	0	5,670	0
STEVEN MADDEN LTD	COMMON STOCK USD.0001	556269108	196	4,205	SH		DFND	13	0	4,205	0
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	860630102	330	5,544	SH		DFND	4	0	5,544	0
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	860630102	128	2,155	SH		DFND	13	0	2,155	0
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	177	11,654	SH		DFND		0	11,654	0
SUNTRUST BANKS INC	COMMON STOCK USD1.0	867914103	633	9,800	SH		DFND	16	0	9,800	0
SUNTRUST BANKS INC	COMMON STOCK USD1.0	867914103	349	5,400	SH		DFND	2	0	5,400	0
SUPERIOR ENERGY SERVICES INC	COMMON STOCK USD.001	868157108	44	4,590	SH		DFND	13	0	4,590	0
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK USD.001	868459108	234	5,864	SH		DFND	9	0	5,864	0
SYMANTEC CORP	COMMON STOCK USD.01	871503108	1,058	37,717	SH		DFND	12	0	37,717	0
SYNCHRONY FINANCIAL	COMMON STOCK USD.001	87165B103	3,295	85,350	SH		DFND	20	0	85,350	0
SYNOVUS FINANCIAL CORP	COMMON STOCK USD1.0	87161C501	248	5,180	SH		DFND	1	0	5,180	0
SYSCO CORP	COMMON STOCK USD1.0	871829107	638	10,500	SH		DFND	16	0	10,500	0
TABLEAU SOFTWARE INC CL A	COMMON STOCK USD.0001	87336U105	90	1,300	SH		DFND		0	1,300	0
TAILORED BRANDS INC	COMMON STOCK USD.01	87403A107	205	9,406	SH		DFND	8	0	9,406	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	466	11,750	SH		DFND	17	0	11,750	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	539	13,600	SH		DFND	5	0	13,600	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	868	21,900	SH		DFND	18	0	21,900	0
TAKE TWO INTERACTIVE SOFTWRE	COMMON STOCK USD.01	874054109	571	5,200	SH		DFND	16	0	5,200	0
TAKE TWO INTERACTIVE SOFTWRE	COMMON STOCK USD.01	874054109	1,328	12,100	SH		DFND	12	0	12,100	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	9	3,897	SH		DFND	8	0	3,897	0
TARGA RESOURCES CORP	COMMON STOCK USD.001	87612G101	1,022	21,113	SH		DFND	14	0	21,113	0
TARGET CORP	COMMON STOCK USD.0833	87612E106	124	1,900	SH		DFND	3	0	1,900	0
TECHNIPFMC PLC	COMMON STOCK USD1.0	G87110105	68	2,156	SH		DFND	8	0	2,156	0
TECHNIPFMC PLC	COMMON STOCK USD1.0	G87110105	1,153	36,820	SH		DFND	20	0	36,820	0
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY SELECT SECT SPDR	81369Y803	5,622	87,920	SH		DFND		0	87,920	0
TEGNA INC	COMMON STOCK USD1.0	87901J105	266	18,895	SH		DFND	15	0	18,895	0
TELADOC INC	COMMON STOCK USD.001	87918A105	631	18,100	SH		DFND	21	0	18,100	0
TELADOC INC	COMMON STOCK USD.001	87918A105	494	14,180	SH		DFND	4	0	14,180	0
TELEFLEX INC	COMMON STOCK USD1.0	879369106	172	691	SH		DFND	8	0	691	0
TELEPHONE AND DATA SYSTEMS	COMMON STOCK USD.01	879433829	894	32,141	SH		DFND	14	0	32,141	0
TENET HEALTHCARE CORP	COMMON STOCK USD.05	88033G407	148	9,750	SH		DFND		0	9,750	0
TENNECO INC	COMMON STOCK USD.01	880349105	134	2,290	SH		DFND	13	0	2,290	0
TENNECO INC	COMMON STOCK USD.01	880349105	142	2,430	SH		DFND	1	0	2,430	0
TERADYNE INC	COMMON STOCK USD.125	880770102	266	6,352	SH		DFND	4	0	6,352	0
TERADYNE INC	COMMON STOCK USD.125	880770102	316	7,550	SH		DFND	2	0	7,550	0
TERADYNE INC	COMMON STOCK USD.125	880770102	167	3,983	SH		DFND	19	0	3,983	0
TEREX CORP	COMMON STOCK USD.01	880779103	285	5,909	SH		DFND	4	0	5,909	0
TEREX CORP	COMMON STOCK USD.01	880779103	272	5,640	SH		DFND	1	0	5,640	0
TESLA INC	COMMON STOCK USD.001	88160R101	1,245	4,000	SH		DFND	21	0	4,000	0
TETRA TECH INC	COMMON STOCK USD.01	88162G103	119	2,480	SH		DFND	13	0	2,480	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	255	2,870	SH		DFND	1	0	2,870	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	518	5,826	SH		DFND	9	0	5,826	0
TEXAS INSTRUMENTS INC	COMMON STOCK USD1.0	882508104	466	4,462	SH		DFND	19	0	4,462	0
TEXAS ROADHOUSE INC	COMMON STOCK USD.001	882681109	136	2,586	SH		DFND	8	0	2,586	0
TEXAS ROADHOUSE INC	COMMON STOCK USD.001	882681109	480	9,113	SH		DFND	9	0	9,113	0
TG THERAPEUTICS INC	COMMON STOCK USD.001	88322Q108	219	26,701	SH		DFND	4	0	26,701	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	883556102	329	1,735	SH		DFND	15	0	1,735	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	883556102	560	2,950	SH		DFND	5	0	2,950	0
THERMON GROUP HOLDINGS INC	COMMON STOCK USD.001	88362T103	275	11,633	SH		DFND		0	11,633	0
TIVO CORP	COMMON STOCK USD.001	88870P106	470	30,154	SH		DFND	8	0	30,154	0
TJX COMPANIES INC	COMMON STOCK USD1.0	872540109	210	2,751	SH		DFND	19	0	2,751	0
TJX COMPANIES INC	COMMON STOCK USD1.0	872540109	2,328	30,450	SH		DFND	20	0	30,450	0
TOPBUILD CORP	COMMON STOCK	89055F103	274	3,616	SH		DFND	4	0	3,616	0
TREEHOUSE FOODS INC	COMMON STOCK USD.01	89469A104	1,635	33,060	SH		DFND	20	0	33,060	0
TREX COMPANY INC	COMMON STOCK USD.01	89531P105	253	2,334	SH		DFND	8	0	2,334	0
TREX COMPANY INC	COMMON STOCK USD.01	89531P105	382	3,524	SH		DFND	9	0	3,524	0
TRI POINTE GROUP INC	COMMON STOCK USD.01	87265H109	262	14,643	SH		DFND		0	14,643	0
TRI POINTE GROUP INC	COMMON STOCK USD.01	87265H109	474	26,459	SH		DFND	4	0	26,459	0
TRIMAS CORP	COMMON STOCK USD.01	896215209	439	16,408	SH		DFND		0	16,408	0
TRINITY INDUSTRIES INC	COMMON STOCK USD.01	896522109	204	5,450	SH		DFND		0	5,450	0
TRINSEO SA	COMMON STOCK USD.01	L9340P101	323	4,450	SH		DFND	1	0	4,450	0
TRIPADVISOR INC	COMMON STOCK USD.001	896945201	866	25,122	SH		DFND	12	0	25,122	0
TRONOX LTD CL A	COMMON STOCK USD.01	Q9235V101	252	12,309	SH		DFND	8	0	12,309	0
TRUPANION INC	COMMON STOCK USD.00001	898202106	129	4,419	SH		DFND	4	0	4,419	0
TUTOR PERINI CORP	COMMON STOCK USD1.0	901109108	276	10,869	SH		DFND	8	0	10,869	0
TUTOR PERINI CORP	COMMON STOCK USD1.0	901109108	181	7,130	SH		DFND	1	0	7,130	0
TYLER TECHNOLOGIES INC	COMMON STOCK USD.01	902252105	691	3,905	SH		DFND	9	0	3,905	0
TYSON FOODS INC CL A	COMMON STOCK USD.1	902494103	284	3,500	SH		DFND	3	0	3,500	0
UBS GROUP AG REG	COMMON STOCK CHF.1	H42097107	2,358	128,210	SH		DFND	20	0	128,210	0
UGI CORP	COMMON STOCK	902681105	262	5,580	SH		DFND		0	5,580	0
UGI CORP	COMMON STOCK	902681105	549	11,695	SH		DFND	14	0	11,695	0
ULTA BEAUTY INC	COMMON STOCK USD.01	90384S303	268	1,200	SH		DFND	21	0	1,200	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK USD.01	90385D107	284	1,303	SH		DFND	9	0	1,303	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	118	5,690	SH		DFND	13	0	5,690	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	193	9,290	SH		DFND	1	0	9,290	0
UNDER ARMOUR INC CLASS C	COMMON STOCK USD.000333	904311206	129	9,700	SH		DFND		0	9,700	0
UNION BANKSHARES CORP	COMMON STOCK USD1.33	90539J109	98	2,710	SH		DFND		0	2,710	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	660	4,925	SH		DFND	5	0	4,925	0
UNITED BANKSHARES INC	COMMON STOCK USD2.5	909907107	77	2,206	SH		DFND	13	0	2,206	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK USD.01	910047109	979	14,523	SH		DFND	8	0	14,523	0
UNITED FIRE GROUP INC	COMMON STOCK USD.001	910340108	42	930	SH		DFND	13	0	930	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	851	7,142	SH		DFND	14	0	7,142	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	2,051	17,210	SH		DFND	20	0	17,210	0
UNITED TECHNOLOGIES CORP	COMMON STOCK USD1.0	913017109	625	4,900	SH		DFND	3	0	4,900	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	1,215	7,039	SH		DFND	4	0	7,039	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	251	1,452	SH		DFND	8	0	1,452	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	389	2,256	SH		DFND	8	0	2,256	0
UNIVERSAL ELECTRONICS INC	COMMON STOCK USD.01	913483103	173	3,651	SH		DFND	8	0	3,651	0
US BANCORP	COMMON STOCK USD.01	902973304	605	11,300	SH		DFND	16	0	11,300	0
US BANCORP	COMMON STOCK USD.01	902973304	506	9,450	SH		DFND	5	0	9,450	0
US BANCORP	COMMON STOCK USD.01	902973304	2,934	54,760	SH		DFND	20	0	54,760	0
US CONCRETE INC	COMMON STOCK USD.001	90333L201	153	1,834	SH		DFND	4	0	1,834	0
US ECOLOGY INC	COMMON STOCK USD.01	91732J102	114	2,240	SH		DFND	13	0	2,240	0
US SILICA HOLDINGS INC	COMMON STOCK USD.01	90346E103	33	1,020	SH		DFND	13	0	1,020	0
USG CORP	COMMON STOCK USD.1	903293405	170	4,400	SH		DFND		0	4,400	0
VAIL RESORTS INC	COMMON STOCK USD.01	91879Q109	372	1,751	SH		DFND	4	0	1,751	0
VALIDUS HOLDINGS LTD	COMMON STOCK USD.175	G9319H102	145	3,100	SH		DFND	1	0	3,100	0
VANDA PHARMACEUTICALS INC	COMMON STOCK USD.001	921659108	104	6,860	SH		DFND	13	0	6,860	0
VANGUARD EMERGING MARKETS GOVE	VANGUARD EMERG MKTS GOV BND	921946885	1,786	22,255	SH		DFND		0	22,255	0
VANGUARD FTSE EMERGING MARKETS	VANGUARD FTSE EMERGING MARKE	922042858	9,512	207,189	SH		DFND		0	207,189	0
VANGUARD TOTAL INTERNATIONAL B	VANGUARD TOTAL INTL BOND ETF	92203J407	3,718	68,376	SH		DFND		0	68,376	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK USD1.0	92220P105	634	5,700	SH		DFND	16	0	5,700	0
VARONIS SYSTEMS INC	COMMON STOCK USD.001	922280102	578	11,910	SH		DFND	4	0	11,910	0
VEECO INSTRUMENTS INC	COMMON STOCK USD.01	922417100	199	13,367	SH		DFND	8	0	13,367	0
VENATOR MATERIALS PLC	COMMON STOCK	G9329Z100	37	1,690	SH		DFND	13	0	1,690	0
VERIFONE SYSTEMS INC	COMMON STOCK USD.01	92342Y109	267	15,080	SH		DFND	1	0	15,080	0
VERINT SYSTEMS INC	COMMON STOCK USD.001	92343X100	280	6,695	SH		DFND	1	0	6,695	0
VERISIGN INC	COMMON STOCK USD.001	92343E102	264	2,310	SH		DFND	19	0	2,310	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	339	6,400	SH		DFND	5	0	6,400	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	333	6,300	SH		DFND	3	0	6,300	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	1,051	19,857	SH		DFND	14	0	19,857	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	2,916	55,100	SH		DFND	20	0	55,100	0
VF CORP	COMMON STOCK	918204108	226	3,050	SH		DFND	2	0	3,050	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	2,622	22,993	SH		DFND	12	0	22,993	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	531	4,654	SH		DFND	19	0	4,654	0
VISTA OUTDOOR INC	COMMON STOCK USD.01	928377100	166	11,412	SH		DFND	8	0	11,412	0
VMWARE INC CLASS A	COMMON STOCK USD.01	928563402	625	4,990	SH		DFND	16	0	4,990	0
VMWARE INC CLASS A	COMMON STOCK USD.01	928563402	182	1,450	SH		DFND	2	0	1,450	0
VOCERA COMMUNICATIONS INC	COMMON STOCK USD.0003	92857F107	183	6,067	SH		DFND	4	0	6,067	0
VODAFONE GROUP PLC SP ADR	ADR	92857W308	1,140	35,751	SH		DFND	14	0	35,751	0
VULCAN MATERIALS CO	COMMON STOCK USD1.0	929160109	271	2,109	SH		DFND	8	0	2,109	0
VULCAN MATERIALS CO	COMMON STOCK USD1.0	929160109	3,019	23,520	SH		DFND	20	0	23,520	0
WABCO HOLDINGS INC	COMMON STOCK USD.01	92927K102	98	682	SH		DFND	8	0	682	0
WABTEC CORP	COMMON STOCK USD.01	929740108	87	1,074	SH		DFND	8	0	1,074	0
WAGEWORKS INC	COMMON STOCK USD.001	930427109	137	2,205	SH		DFND	13	0	2,205	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	632	6,400	SH		DFND	16	0	6,400	0
WAL MART STORES INC	COMMON STOCK USD.1	931142103	760	7,700	SH		DFND	3	0	7,700	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	1,830	17,020	SH		DFND	20	0	17,020	0
WARRIOR MET COAL INC	COMMON STOCK USD.01	93627C101	66	2,628	SH		DFND	8	0	2,628	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	434	6,118	SH		DFND	8	0	6,118	0
WATERS CORP	COMMON STOCK USD.01	941848103	580	3,000	SH		DFND	16	0	3,000	0
WATSCO INC	COMMON STOCK USD.5	942622200	208	1,222	SH		DFND	8	0	1,222	0
WAYFAIR INC CLASS A	COMMON STOCK USD.001	94419L101	530	6,600	SH		DFND	21	0	6,600	0
WEATHERFORD INTERNATIONAL PL	COMMON STOCK USD.001	G48833100	152	36,400	SH		DFND		0	36,400	0
WEB.COM GROUP INC	COMMON STOCK USD.001	94733A104	52	2,404	SH		DFND	8	0	2,404	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	336	5,982	SH		DFND		0	5,982	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	336	5,987	SH		DFND	8	0	5,987	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	152	2,704	SH		DFND	8	0	2,704	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	297	5,290	SH		DFND	1	0	5,290	0
WEC ENERGY GROUP INC	COMMON STOCK USD.01	92939U106	937	14,100	SH		DFND	20	0	14,100	0
WELLCARE HEALTH PLANS INC	COMMON STOCK USD.01	94946T106	718	3,572	SH		DFND	4	0	3,572	0
WELLCARE HEALTH PLANS INC	COMMON STOCK USD.01	94946T106	236	1,172	SH		DFND	1	0	1,172	0
WELLS FARGO CO	COMMON STOCK USD1.666	949746101	807	13,300	SH		DFND	3	0	13,300	0
WERNER ENTERPRISES INC	COMMON STOCK USD.01	950755108	331	8,560	SH		DFND	1	0	8,560	0
WESCO INTERNATIONAL INC	COMMON STOCK USD.01	95082P105	170	2,500	SH		DFND		0	2,500	0
WESTAR ENERGY INC	COMMON STOCK USD5.0	95709T100	106	2,013	SH		DFND		0	2,013	0
WESTERN DIGITAL CORP	COMMON STOCK USD.01	958102105	298	3,750	SH		DFND	5	0	3,750	0
WESTERN UNION CO	COMMON STOCK USD.01	959802109	849	44,660	SH		DFND	20	0	44,660	0
WEX INC	COMMON STOCK USD.01	96208T104	191	1,355	SH		DFND	8	0	1,355	0
WGL HOLDINGS INC	COMMON STOCK	92924F106	160	1,865	SH		DFND		0	1,865	0
WHIRLPOOL CORP	COMMON STOCK USD1.0	963320106	371	2,200	SH		DFND	3	0	2,200	0
WHITE MOUNTAINS INSURANCE GP	COMMON STOCK USD1.0	G9618E107	265	311	SH		DFND		0	311	0
WILLIAMS COS INC	COMMON STOCK USD1.0	969457100	940	30,846	SH		DFND	14	0	30,846	0
WILLIS TOWERS WATSON PLC	COMMON STOCK USD.000304635	G96629103	822	5,452	SH		DFND	10	0	5,452	0
WILLIS TOWERS WATSON PLC	COMMON STOCK USD.000304635	G96629103	183	1,215	SH		DFND	15	0	1,215	0
WILLIS TOWERS WATSON PLC	COMMON STOCK USD.000304635	G96629103	290	1,927	SH		DFND	8	0	1,927	0
WINGSTOP INC	COMMON STOCK USD.01	974155103	223	5,717	SH		DFND	4	0	5,717	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	577	7,006	SH		DFND	4	0	7,006	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	297	7,391	SH		DFND		0	7,391	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	166	4,130	SH		DFND	13	0	4,130	0
WORKDAY INC CLASS A	COMMON STOCK USD.001	98138H101	172	1,693	SH		DFND	19	0	1,693	0
WORTHINGTON INDUSTRIES	COMMON STOCK	981811102	118	2,685	SH		DFND	13	0	2,685	0
WRIGHT MEDICAL GROUP NV	COMMON STOCK USD.03	N96617118	104	4,670	SH		DFND	13	0	4,670	0
WSFS FINANCIAL CORP	COMMON STOCK USD.01	929328102	130	2,710	SH		DFND	13	0	2,710	0
WYNN RESORTS LTD	COMMON STOCK USD.01	983134107	484	2,870	SH		DFND	2	0	2,870	0
XILINX INC	COMMON STOCK USD.01	983919101	177	2,625	SH		DFND	19	0	2,625	0
XL GROUP LTD	COMMON STOCK	G98294104	411	11,700	SH		DFND	3	0	11,700	0
XPERI CORP	COMMON STOCK USD.001	98421B100	172	7,053	SH		DFND	8	0	7,053	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	1,786	19,500	SH		DFND	21	0	19,500	0
XYLEM INC	COMMON STOCK	98419M100	273	4,000	SH		DFND	15	0	4,000	0
YANDEX NV A	COMMON STOCK EUR.01	N97284108	94	2,867	SH		DFND	19	0	2,867	0
YANDEX NV A	COMMON STOCK EUR.01	N97284108	661	20,175	SH		DFND	18	0	20,175	0
YUM BRANDS INC	COMMON STOCK	988498101	280	3,430	SH		DFND	8	0	3,430	0
ZAYO GROUP HOLDINGS INC	COMMON STOCK USD.001	98919V105	531	14,442	SH		DFND	14	0	14,442	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK USD.01	989207105	290	2,790	SH		DFND	15	0	2,790	0
ZENDESK INC	COMMON STOCK USD.01	98936J101	210	6,199	SH		DFND	4	0	6,199	0
ZILLOW GROUP INC C	COMMON STOCK	98954M200	839	20,500	SH		DFND	21	0	20,500	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	393	7,730	SH		DFND	1	0	7,730	0
ZOETIS INC	COMMON STOCK USD.01	98978V103	512	7,108	SH		DFND	8	0	7,108	0