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
1ST SOURCE CORP	COMMON STOCK	336901103	175	3,448	SH		DFND		0	3,448	0
2U INC	COMMON STOCK USD.001	90214J101	920	10,950	SH		DFND	20	0	10,950	0
2U INC	COMMON STOCK USD.001	90214J101	615	7,322	SH		DFND	4	0	7,322	0
2U INC	COMMON STOCK USD.001	90214J101	325	3,870	SH		DFND	8	0	3,870	0
ACACIA COMMUNICATIONS INC	COMMON STOCK USD.0001	00401C108	192	4,990	SH		DFND	8	0	4,990	0
ACADIA HEALTHCARE CO INC	COMMON STOCK USD.01	00404A109	199	5,088	SH		DFND	8	0	5,088	0
ACADIA HEALTHCARE CO INC	COMMON STOCK USD.01	00404A109	604	15,407	SH		DFND	8	0	15,407	0
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	G1151C101	967	6,302	SH		DFND	18	0	6,302	0
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	G1151C101	2,906	18,932	SH		DFND	19	0	18,932	0
ACCO BRANDS CORP	COMMON STOCK USD.01	00081T108	264	20,999	SH		DFND		0	20,999	0
ACTIVISION BLIZZARD INC	COMMON STOCK USD.000001	00507V109	317	4,700	SH		DFND	20	0	4,700	0
ACTIVISION BLIZZARD INC	COMMON STOCK USD.000001	00507V109	132	1,955	SH		DFND	8	0	1,955	0
ADAMAS PHARMACEUTICALS INC	COMMON STOCK USD.001	00548A106	84	3,505	SH		DFND	13	0	3,505	0
ADIENT PLC	COMMON STOCK USD.001	G0084W101	163	2,725	SH		DFND		0	2,725	0
ADIENT PLC	COMMON STOCK USD.001	G0084W101	361	6,041	SH		DFND	3	0	6,041	0
ADOBE SYSTEMS INC	COMMON STOCK USD.0001	00724F101	648	3,000	SH		DFND	20	0	3,000	0
ADOBE SYSTEMS INC	COMMON STOCK USD.0001	00724F101	735	3,400	SH		DFND	16	0	3,400	0
ADOBE SYSTEMS INC	COMMON STOCK USD.0001	00724F101	269	1,243	SH		DFND	19	0	1,243	0
ADT INC	COMMON STOCK USD.01	00090Q103	87	11,000	SH		DFND		0	11,000	0
ADTALEM GLOBAL EDUCATION INC	COMMON STOCK USD.01	00737L103	329	6,913	SH		DFND	4	0	6,913	0
AECOM	COMMON STOCK USD.01	00766T100	200	5,610	SH		DFND	1	0	5,610	0
AERIE PHARMACEUTICALS INC	COMMON STOCK USD.001	00771V108	397	7,317	SH		DFND	4	0	7,317	0
AES CORP	COMMON STOCK USD.01	00130H105	1,424	125,247	SH		DFND	14	0	125,247	0
AETNA INC	COMMON STOCK USD.01	00817Y108	217	1,286	SH		DFND	19	0	1,286	0
AIR TRANSPORT SERVICES GROUP	COMMON STOCK USD.01	00922R105	162	6,929	SH		DFND	4	0	6,929	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	321	4,520	SH		DFND	8	0	4,520	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	615	8,658	SH		DFND	14	0	8,658	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	670	3,650	SH		DFND	20	0	3,650	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	76	414	SH		DFND	19	0	414	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	351	1,915	SH		DFND	17	0	1,915	0
ALKERMES PLC	COMMON STOCK USD.01	G01767105	119	2,056	SH		DFND	8	0	2,056	0
ALKERMES PLC	COMMON STOCK USD.01	G01767105	21	354	SH		DFND	8	0	354	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK USD.1	01741R102	184	7,785	SH		DFND	8	0	7,785	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK USD.1	01741R102	1,063	44,901	SH		DFND	8	0	44,901	0
ALLERGAN PLC	COMMON STOCK USD.0033	G0177J108	964	5,729	SH		DFND	12	0	5,729	0
ALLSCRIPTS HEALTHCARE SOLUTI	COMMON STOCK USD.01	01988P108	262	21,233	SH		DFND		0	21,233	0
ALLY FINANCIAL INC	COMMON STOCK USD.1	02005N100	239	8,800	SH		DFND		0	8,800	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	581	560	SH		DFND	16	0	560	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	672	648	SH		DFND	2	0	648	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	1,501	1,447	SH		DFND	12	0	1,447	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	731	708	SH		DFND	12	0	708	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	1,059	1,026	SH		DFND	19	0	1,026	0
ALTRIA GROUP INC	COMMON STOCK USD.333	02209S103	1,093	17,536	SH		DFND	3	0	17,536	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	214	3,205	SH		DFND	15	0	3,205	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	223	3,340	SH		DFND	1	0	3,340	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	326	6,275	SH		DFND	8	0	6,275	0
AMERICAN EAGLE OUTFITTERS	COMMON STOCK USD.01	02553E106	48	2,390	SH		DFND	13	0	2,390	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	196	1,347	SH		DFND	19	0	1,347	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	654	4,499	SH		DFND	14	0	4,499	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	1,655	11,388	SH		DFND	19	0	11,388	0
AON PLC	COMMON STOCK USD.01	G0408V102	226	1,610	SH		DFND	8	0	1,610	0
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	137	1,880	SH		DFND	13	0	1,880	0
APPTIO INC CLASS A	COMMON STOCK USD.0001	03835C108	36	1,253	SH		DFND	13	0	1,253	0
AQUA AMERICA INC	COMMON STOCK USD.5	03836W103	434	12,733	SH		DFND	14	0	12,733	0
AQUA METALS INC	COMMON STOCK	03837J101	44	17,113	SH		DFND	8	0	17,113	0
ARAMARK	COMMON STOCK USD.01	03852U106	311	7,856	SH		DFND	8	0	7,856	0
ARCONIC INC	COMMON STOCK	03965L100	179	7,750	SH		DFND		0	7,750	0
ARES CAPITAL CORP	COMMON STOCK USD.001	04010L103	146	9,170	SH		DFND		0	9,170	0
ARMADA HOFFLER PROPERTIES IN	REIT USD.01	04208T108	42	3,080	SH		DFND	13	0	3,080	0
ARRAY BIOPHARMA INC	COMMON STOCK USD.001	04269X105	316	19,368	SH		DFND	4	0	19,368	0
ARTISAN PARTNERS ASSET MA A	COMMON STOCK USD.01	04316A108	334	10,025	SH		DFND	8	0	10,025	0
ASML HOLDING NV NY REG SHS	NY REG SHRS EUR.09	N07059210	729	3,669	SH		DFND	12	0	3,669	0
ASPEN INSURANCE HOLDINGS LTD	COMMON STOCK USD.001514456	G05384105	374	8,330	SH		DFND	8	0	8,330	0
ASSURED GUARANTY LTD	COMMON STOCK USD.01	G0585R106	154	4,261	SH		DFND		0	4,261	0
AT HOME GROUP INC	COMMON STOCK USD.01	04650Y100	280	8,732	SH		DFND	4	0	8,732	0
ATT INC	COMMON STOCK USD1.0	00206R102	719	20,158	SH		DFND	3	0	20,158	0
ATT INC	COMMON STOCK USD1.0	00206R102	911	25,551	SH		DFND	14	0	25,551	0
ATLASSIAN CORP PLC CLASS A	COMMON STOCK USD.1	G06242104	66	1,226	SH		DFND	19	0	1,226	0
ATN INTERNATIONAL INC	COMMON STOCK USD.01	00215F107	109	1,836	SH		DFND	13	0	1,836	0
AVANGRID INC	COMMON STOCK USD.01	05351W103	890	17,402	SH		DFND	14	0	17,402	0
AXALTA COATING SYSTEMS LTD	COMMON STOCK USD1.0	G0750C108	154	5,100	SH		DFND		0	5,100	0
BAKER HUGHES A GE CO	COMMON STOCK USD.0001	05722G100	86	3,083	SH		DFND	19	0	3,083	0
BANC OF CALIFORNIA INC	COMMON STOCK USD.01	05990K106	217	11,237	SH		DFND		0	11,237	0
BANK OF COMMERCE HOLDINGS	COMMON STOCK	06424J103	2,032	174,427	SH		DFND		0	174,427	0
BANKUNITED INC	COMMON STOCK USD.01	06652K103	243	6,080	SH		DFND	1	0	6,080	0
BENEFITFOCUS INC	COMMON STOCK USD.001	08180D106	284	11,626	SH		DFND	8	0	11,626	0
BERRY GLOBAL GROUP INC	COMMON STOCK USD.01	08579W103	224	4,087	SH		DFND	8	0	4,087	0
BERRY GLOBAL GROUP INC	COMMON STOCK USD.01	08579W103	891	16,251	SH		DFND	8	0	16,251	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	509	1,860	SH		DFND	16	0	1,860	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	178	650	SH		DFND	2	0	650	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	1,294	4,725	SH		DFND	12	0	4,725	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	284	3,500	SH		DFND	20	0	3,500	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	232	2,861	SH		DFND	8	0	2,861	0
BLACKROCK INC	COMMON STOCK USD.01	09247X101	1,657	3,058	SH		DFND	19	0	3,058	0
BLUE BUFFALO PET PRODUCTS IN	COMMON STOCK USD.01	09531U102	211	5,300	SH		DFND		0	5,300	0
BLUEPRINT MEDICINES CORP	COMMON STOCK USD.001	09627Y109	214	2,338	SH		DFND	4	0	2,338	0
BMC STOCK HOLDINGS INC	COMMON STOCK USD.01	05591B109	330	16,881	SH		DFND	8	0	16,881	0
BOISE CASCADE CO	COMMON STOCK USD.01	09739D100	142	3,685	SH		DFND	13	0	3,685	0
BOOKING HOLDINGS INC	COMMON STOCK USD.008	09857L108	183	88	SH		DFND	19	0	88	0
BOSTON SCIENTIFIC CORP	COMMON STOCK USD.01	101137107	179	6,550	SH		DFND	2	0	6,550	0
BOYD GAMING CORP	COMMON STOCK USD.01	103304101	115	3,602	SH		DFND	4	0	3,602	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK USD.001	109194100	143	1,430	SH		DFND	8	0	1,430	0
BRIGHTCOVE	COMMON STOCK USD.001	10921T101	345	49,594	SH		DFND	8	0	49,594	0
BRINKER INTERNATIONAL INC	COMMON STOCK USD.1	109641100	133	3,680	SH		DFND	1	0	3,680	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	244	3,850	SH		DFND	2	0	3,850	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	20	320	SH		DFND	19	0	320	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	3,712	58,685	SH		DFND	19	0	58,685	0
BROOKFIELD ASSET MANAGE CL A	COMMON STOCK	112585104	190	4,860	SH		DFND	15	0	4,860	0
BROOKS AUTOMATION INC	COMMON STOCK USD.01	114340102	138	5,088	SH		DFND	4	0	5,088	0
BROOKS AUTOMATION INC	COMMON STOCK USD.01	114340102	97	3,580	SH		DFND	13	0	3,580	0
BRUNSWICK CORP	COMMON STOCK USD.75	117043109	71	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	394	24,362	SH		DFND	14	0	24,362	0
BURLINGTON STORES INC	COMMON STOCK USD.0001	122017106	145	1,090	SH		DFND	1	0	1,090	0
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK USD.1	12541W209	131	1,400	SH		DFND		0	1,400	0
CADENCE DESIGN SYS INC	COMMON STOCK USD.01	127387108	513	13,950	SH		DFND	16	0	13,950	0
CAESARSTONE LTD	COMMON STOCK	M20598104	176	8,951	SH		DFND	8	0	8,951	0
CALERES INC	COMMON STOCK USD.01	129500104	129	3,837	SH		DFND	1	0	3,837	0
CALLIDUS SOFTWARE INC	COMMON STOCK USD.001	13123E500	221	6,145	SH		DFND	13	0	6,145	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	888	5,030	SH		DFND	18	0	5,030	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	346	5,515	SH		DFND	3	0	5,515	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	2,086	33,285	SH		DFND	19	0	33,285	0
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	141619106	280	12,751	SH		DFND	8	0	12,751	0
CARDLYTICS INC	COMMON STOCK	14161W105	4	245	SH		DFND	8	0	245	0
CAREER EDUCATION CORP	COMMON STOCK USD.01	141665109	436	33,171	SH		DFND	8	0	33,171	0
CARMAX INC	COMMON STOCK USD.5	143130102	93	1,500	SH		DFND		0	1,500	0
CARPENTER TECHNOLOGY	COMMON STOCK USD5.0	144285103	108	2,455	SH		DFND	8	0	2,455	0
CARRIZO OIL GAS INC	COMMON STOCK USD.01	144577103	88	5,510	SH		DFND	13	0	5,510	0
CARRIZO OIL GAS INC	COMMON STOCK USD.01	144577103	184	11,475	SH		DFND	8	0	11,475	0
CARRIZO OIL GAS INC	COMMON STOCK USD.01	144577103	370	23,117	SH		DFND	8	0	23,117	0
CARS.COM INC	COMMON STOCK USD.01	14575E105	101	3,580	SH		DFND	15	0	3,580	0
CASELLA WASTE SYSTEMS INC A	COMMON STOCK USD.01	147448104	116	4,942	SH		DFND	13	0	4,942	0
CATALENT INC	COMMON STOCK USD.01	148806102	128	3,120	SH		DFND	13	0	3,120	0
CATERPILLAR INC	COMMON STOCK USD1.0	149123101	362	2,459	SH		DFND	19	0	2,459	0
CATO CORP CLASS A	COMMON STOCK USD.033	149205106	90	6,127	SH		DFND		0	6,127	0
CAVIUM INC	COMMON STOCK USD.001	14964U108	160	2,015	SH		DFND	8	0	2,015	0
CDK GLOBAL INC	COMMON STOCK USD.01	12508E101	323	5,097	SH		DFND	8	0	5,097	0
CDW CORP/DE	COMMON STOCK USD.01	12514G108	165	2,350	SH		DFND		0	2,350	0
CDW CORP/DE	COMMON STOCK USD.01	12514G108	234	3,330	SH		DFND	1	0	3,330	0
CELANESE CORP SERIES A	COMMON STOCK USD.0001	150870103	597	5,960	SH		DFND	16	0	5,960	0
CELANESE CORP SERIES A	COMMON STOCK USD.0001	150870103	523	5,215	SH		DFND	3	0	5,215	0
CELGENE CORP	COMMON STOCK USD.01	151020104	669	7,500	SH		DFND	20	0	7,500	0
CENTENE CORP	COMMON STOCK USD.001	15135B101	669	6,260	SH		DFND	16	0	6,260	0
CENTERPOINT ENERGY INC	COMMON STOCK USD.01	15189T107	863	31,514	SH		DFND	14	0	31,514	0
CENTERSTATE BANK CORP	COMMON STOCK USD.01	15201P109	74	2,775	SH		DFND	13	0	2,775	0
CENTRAL GARDEN AND PET CO A	COMMON STOCK USD.01	153527205	146	3,697	SH		DFND	4	0	3,697	0
CENTURY COMMUNITIES INC	COMMON STOCK USD.01	156504300	283	9,447	SH		DFND	4	0	9,447	0
CENTURYLINK INC	COMMON STOCK USD1.0	156700106	314	19,099	SH		DFND	14	0	19,099	0
CGI GROUP INC CLASS A	COMMON STOCK	39945C109	302	5,235	SH		DFND	15	0	5,235	0
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	M22465104	49	490	SH		DFND	19	0	490	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK USD.01	163072101	100	2,070	SH		DFND	13	0	2,070	0
CHEGG INC	COMMON STOCK USD.001	163092109	488	23,637	SH		DFND	4	0	23,637	0
CHEMOURS CO/THE	COMMON STOCK	163851108	265	5,434	SH		DFND	4	0	5,434	0
CHESAPEAKE ENERGY CORP	COMMON STOCK USD.01	165167107	68	22,500	SH		DFND		0	22,500	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	559	4,900	SH		DFND	16	0	4,900	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	207	1,817	SH		DFND	19	0	1,817	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	1,061	9,303	SH		DFND	3	0	9,303	0
CHUBB LTD	COMMON STOCK	H1467J104	876	6,405	SH		DFND	18	0	6,405	0
CHUBB LTD	COMMON STOCK	H1467J104	4,126	30,171	SH		DFND	19	0	30,171	0
CHUY S HOLDINGS INC	COMMON STOCK USD.01	171604101	66	2,520	SH		DFND	13	0	2,520	0
CINTAS CORP	COMMON STOCK	172908105	462	2,706	SH		DFND	8	0	2,706	0
CIRCOR INTERNATIONAL INC	COMMON STOCK USD.01	17273K109	159	3,716	SH		DFND		0	3,716	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	200	4,671	SH		DFND	19	0	4,671	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	201	2,984	SH		DFND	19	0	2,984	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	499	7,397	SH		DFND	3	0	7,397	0
CITY HOLDING CO	COMMON STOCK USD2.5	177835105	74	1,086	SH		DFND	13	0	1,086	0
CLEAN HARBORS INC	COMMON STOCK USD.01	184496107	165	3,384	SH		DFND		0	3,384	0
CLEVELAND CLIFFS INC	COMMON STOCK USD.125	185899101	52	7,514	SH		DFND	19	0	7,514	0
CLOVIS ONCOLOGY INC	COMMON STOCK USD.001	189464100	98	1,865	SH		DFND	13	0	1,865	0
CME GROUP INC	COMMON STOCK USD.01	12572Q105	957	5,916	SH		DFND	12	0	5,916	0
COBIZ FINANCIAL INC	COMMON STOCK USD.01	190897108	69	3,510	SH		DFND	13	0	3,510	0
COCA COLA CO/THE	COMMON STOCK USD.25	191216100	2,944	67,787	SH		DFND	19	0	67,787	0
COEUR MINING INC	COMMON STOCK USD.01	192108504	332	41,481	SH		DFND	8	0	41,481	0
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK USD.001	19239V302	742	17,101	SH		DFND	8	0	17,101	0
COGNIZANT TECH SOLUTIONS A	COMMON STOCK USD.01	192446102	346	4,300	SH		DFND	2	0	4,300	0
COLGATE PALMOLIVE CO	COMMON STOCK USD1.0	194162103	3,042	42,437	SH		DFND	19	0	42,437	0
COLUMBUS MCKINNON CORP/NY	COMMON STOCK USD.01	199333105	106	2,969	SH		DFND	13	0	2,969	0
COMERICA INC	COMMON STOCK USD5.0	200340107	287	2,990	SH		DFND	1	0	2,990	0
COMMSCOPE HOLDING CO INC	COMMON STOCK USD.01	20337X109	228	5,700	SH		DFND		0	5,700	0
CONCHO RESOURCES INC	COMMON STOCK USD.001	20605P101	142	944	SH		DFND	8	0	944	0
CONDUENT INC	COMMON STOCK USD.01	206787103	243	13,050	SH		DFND	8	0	13,050	0
CONMED CORP	COMMON STOCK USD.01	207410101	157	2,480	SH		DFND	13	0	2,480	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	249	4,200	SH		DFND	2	0	4,200	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	754	12,710	SH		DFND	3	0	12,710	0
CONSTELLIUM NV CLASS A	COMMON STOCK EUR.02	N22035104	243	22,351	SH		DFND	4	0	22,351	0
CONTINENTAL BUILDING PRODUCT	COMMON STOCK USD.001	211171103	190	6,670	SH		DFND	13	0	6,670	0
CONTROL4 CORP	COMMON STOCK USD.0001	21240D107	138	6,424	SH		DFND	8	0	6,424	0
CONTROLADORA VUELA CIA ADR	ADR	21240E105	476	58,392	SH		DFND	8	0	58,392	0
CONVERGYS CORP	COMMON STOCK	212485106	46	2,040	SH		DFND	13	0	2,040	0
COOPER COS INC/THE	COMMON STOCK USD.1	216648402	329	1,437	SH		DFND	8	0	1,437	0
COOPER COS INC/THE	COMMON STOCK USD.1	216648402	855	3,738	SH		DFND	8	0	3,738	0
COOPER STANDARD HOLDING	COMMON STOCK USD.001	21676P103	262	2,136	SH		DFND	1	0	2,136	0
CORE LABORATORIES N.V.	COMMON STOCK EUR.02	N22717107	555	5,125	SH		DFND	18	0	5,125	0
CORELOGIC INC	COMMON STOCK USD1.0	21871D103	90	2,000	SH		DFND		0	2,000	0
CORNING INC	COMMON STOCK USD.5	219350105	426	15,279	SH		DFND	14	0	15,279	0
CORPORATE OFFICE PROPERTIES	REIT USD.01	22002T108	197	7,616	SH		DFND		0	7,616	0
COSTAR GROUP INC	COMMON STOCK USD.01	22160N109	326	900	SH		DFND	20	0	900	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	2,288	12,145	SH		DFND	19	0	12,145	0
COTT CORPORATION	COMMON STOCK	22163N106	200	13,562	SH		DFND	1	0	13,562	0
COVANTA HOLDING CORP	COMMON STOCK USD.1	22282E102	287	19,802	SH		DFND	8	0	19,802	0
CREDICORP LTD	COMMON STOCK USD5.0	G2519Y108	219	965	SH		DFND	17	0	965	0
CREE INC	COMMON STOCK USD.00125	225447101	456	11,315	SH		DFND	4	0	11,315	0
CREE INC	COMMON STOCK USD.00125	225447101	406	10,082	SH		DFND	8	0	10,082	0
CROCS INC	COMMON STOCK USD.001	227046109	218	13,390	SH		DFND	1	0	13,390	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	1,430	13,049	SH		DFND	12	0	13,049	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	707	6,451	SH		DFND	14	0	6,451	0
CRYOLIFE INC	COMMON STOCK USD.01	228903100	117	5,843	SH		DFND	13	0	5,843	0
CTS CORP	COMMON STOCK	126501105	209	7,692	SH		DFND		0	7,692	0
CUBIC CORP	COMMON STOCK	229669106	361	5,677	SH		DFND		0	5,677	0
CUMMINS INC	COMMON STOCK USD2.5	231021106	236	1,459	SH		DFND	19	0	1,459	0
CVS HEALTH CORP	COMMON STOCK USD.01	126650100	421	6,761	SH		DFND	3	0	6,761	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK USD.01	232806109	403	23,774	SH		DFND	8	0	23,774	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK USD.01	232806109	220	12,960	SH		DFND	1	0	12,960	0
DANA INC	COMMON STOCK USD.01	235825205	219	8,515	SH		DFND	8	0	8,515	0
DANA INC	COMMON STOCK USD.01	235825205	187	7,248	SH		DFND	8	0	7,248	0
DANA INC	COMMON STOCK USD.01	235825205	140	5,430	SH		DFND	1	0	5,430	0
DANAHER CORP	COMMON STOCK USD.01	235851102	308	3,150	SH		DFND	2	0	3,150	0
DANAHER CORP	COMMON STOCK USD.01	235851102	201	2,056	SH		DFND	19	0	2,056	0
DARLING INGREDIENTS INC	COMMON STOCK USD.01	237266101	107	6,186	SH		DFND	8	0	6,186	0
DAVE BUSTER S ENTERTAINMEN	COMMON STOCK USD.01	238337109	137	3,280	SH		DFND		0	3,280	0
DECKERS OUTDOOR CORP	COMMON STOCK USD.01	243537107	200	2,220	SH		DFND	1	0	2,220	0
DEL FRISCO S RESTAURANT GROU	COMMON STOCK USD.001	245077102	47	3,070	SH		DFND	13	0	3,070	0
DENTSPLY SIRONA INC	COMMON STOCK USD.01	24906P109	914	18,162	SH		DFND	12	0	18,162	0
DENTSPLY SIRONA INC	COMMON STOCK USD.01	24906P109	90	1,782	SH		DFND	8	0	1,782	0
DEVON ENERGY CORP	COMMON STOCK USD.1	25179M103	467	14,700	SH		DFND	16	0	14,700	0
DEXCOM INC	COMMON STOCK USD.001	252131107	140	1,893	SH		DFND	4	0	1,893	0
DEXCOM INC	COMMON STOCK USD.001	252131107	521	7,025	SH		DFND	8	0	7,025	0
DIAMONDROCK HOSPITALITY CO	REIT USD.01	252784301	141	13,530	SH		DFND		0	13,530	0
DIEBOLD NIXDORF INC	COMMON STOCK USD1.25	253651103	103	6,682	SH		DFND		0	6,682	0
DIPLOMAT PHARMACY INC	COMMON STOCK	25456K101	597	29,649	SH		DFND	8	0	29,649	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	583	8,100	SH		DFND	16	0	8,100	0
DISCOVERY INC A	COMMON STOCK USD.01	25470F104	227	10,600	SH		DFND	15	0	10,600	0
DISH NETWORK CORP A	COMMON STOCK USD.01	25470M109	112	2,945	SH		DFND	15	0	2,945	0
DOLLAR GENERAL CORP	COMMON STOCK USD.875	256677105	1,274	13,619	SH		DFND	12	0	13,619	0
DOLLAR GENERAL CORP	COMMON STOCK USD.875	256677105	337	3,602	SH		DFND	8	0	3,602	0
DOLLAR TREE INC	COMMON STOCK USD.01	256746108	174	1,829	SH		DFND	8	0	1,829	0
DOMINO S PIZZA INC	COMMON STOCK USD.01	25754A201	916	3,920	SH		DFND	12	0	3,920	0
DOMINO S PIZZA INC	COMMON STOCK USD.01	25754A201	169	725	SH		DFND	19	0	725	0
DORIAN LPG LTD	COMMON STOCK USD.01	Y2106R110	80	10,620	SH		DFND		0	10,620	0
DOVER CORP	COMMON STOCK USD1.0	260003108	178	1,815	SH		DFND	19	0	1,815	0
DOWDUPONT INC	COMMON STOCK USD.01	26078J100	287	4,500	SH		DFND	2	0	4,500	0
DOWDUPONT INC	COMMON STOCK USD.01	26078J100	1,026	16,100	SH		DFND	3	0	16,100	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	116	2,593	SH		DFND	8	0	2,593	0
DUN BRADSTREET CORP	COMMON STOCK USD.01	26483E100	180	1,535	SH		DFND	15	0	1,535	0
DXC TECHNOLOGY CO	COMMON STOCK USD.01	23355L106	494	4,912	SH		DFND	8	0	4,912	0
DXP ENTERPRISES INC	COMMON STOCK USD.01	233377407	270	6,939	SH		DFND	8	0	6,939	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	274	4,950	SH		DFND	2	0	4,950	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	151	2,731	SH		DFND	8	0	2,731	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	168	3,030	SH		DFND	8	0	3,030	0
EAGLE MATERIALS INC	COMMON STOCK USD.01	26969P108	248	2,411	SH		DFND	8	0	2,411	0
EAGLE MATERIALS INC	COMMON STOCK USD.01	26969P108	463	4,489	SH		DFND	8	0	4,489	0
EASTGROUP PROPERTIES INC	REIT	277276101	95	1,150	SH		DFND	13	0	1,150	0
EATON CORP PLC	COMMON STOCK USD.01	G29183103	623	7,800	SH		DFND	16	0	7,800	0
EBAY INC	COMMON STOCK USD.001	278642103	1,456	36,187	SH		DFND	12	0	36,187	0
EBAY INC	COMMON STOCK USD.001	278642103	160	3,977	SH		DFND	19	0	3,977	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	852	13,383	SH		DFND	14	0	13,383	0
EDUCATION REALTY TRUST INC	REIT USD.01	28140H203	264	8,059	SH		DFND		0	8,059	0
EDUCATION REALTY TRUST INC	REIT USD.01	28140H203	177	5,410	SH		DFND	1	0	5,410	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.0	28176E108	231	1,655	SH		DFND	8	0	1,655	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.0	28176E108	224	1,606	SH		DFND	19	0	1,606	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.0	28176E108	635	4,548	SH		DFND	8	0	4,548	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	1,106	9,126	SH		DFND	12	0	9,126	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	274	2,264	SH		DFND	8	0	2,264	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	135	1,115	SH		DFND	19	0	1,115	0
ELLIE MAE INC	COMMON STOCK USD.0001	28849P100	92	1,000	SH		DFND		0	1,000	0
ELLIE MAE INC	COMMON STOCK USD.0001	28849P100	370	4,027	SH		DFND	8	0	4,027	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	608	8,900	SH		DFND	16	0	8,900	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	231	3,388	SH		DFND	19	0	3,388	0
EMPIRE STATE REALTY TRUST A	REIT USD.01	292104106	175	10,394	SH		DFND	1	0	10,394	0
ENABLE MIDSTREAM PARTNERS LP	MLP	292480100	701	51,101	SH		DFND	14	0	51,101	0
ENBRIDGE INC	COMMON STOCK	29250N105	1,190	37,799	SH		DFND	14	0	37,799	0
ENCOMPASS HEALTH CORP	COMMON STOCK USD.01	29261A100	142	2,480	SH		DFND	13	0	2,480	0
ENCORE WIRE CORP	COMMON STOCK USD.01	292562105	239	4,211	SH		DFND	8	0	4,211	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY SELECT SECTOR SPDR	81369Y506	7,972	118,254	SH		DFND		0	118,254	0
ENERSYS	COMMON STOCK USD.01	29275Y102	246	3,540	SH		DFND	1	0	3,540	0
ENTERGY CORP	COMMON STOCK USD.01	29364G103	879	11,152	SH		DFND	3	0	11,152	0
ENTERPRISE PRODUCTS PARTNERS	MLP	293792107	1,375	56,162	SH		DFND	14	0	56,162	0
ENVISION HEALTHCARE CORP	COMMON STOCK	29414D100	282	7,343	SH		DFND		0	7,343	0
EQUINIX INC	REIT USD.001	29444U700	723	1,728	SH		DFND	12	0	1,728	0
ERA GROUP INC	COMMON STOCK USD.01	26885G109	54	5,752	SH		DFND		0	5,752	0
ESCO TECHNOLOGIES INC	COMMON STOCK USD.01	296315104	250	4,269	SH		DFND		0	4,269	0
ESCO TECHNOLOGIES INC	COMMON STOCK USD.01	296315104	93	1,591	SH		DFND	13	0	1,591	0
ESPERION THERAPEUTICS INC	COMMON STOCK USD.001	29664W105	345	4,771	SH		DFND	4	0	4,771	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	140	3,285	SH		DFND	13	0	3,285	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	200	4,710	SH		DFND	1	0	4,710	0
EURONAV NV	COMMON STOCK NPV	B38564108	97	11,852	SH		DFND	8	0	11,852	0
EURONET WORLDWIDE INC	COMMON STOCK USD.02	298736109	211	2,678	SH		DFND	8	0	2,678	0
EURONET WORLDWIDE INC	COMMON STOCK USD.02	298736109	193	2,448	SH		DFND	8	0	2,448	0
EVERCORE INC A	COMMON STOCK USD.01	29977A105	125	1,430	SH		DFND	13	0	1,430	0
EVERCORE INC A	COMMON STOCK USD.01	29977A105	152	1,742	SH		DFND	8	0	1,742	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	480	1,869	SH		DFND	8	0	1,869	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	205	800	SH		DFND	1	0	800	0
EVERSOURCE ENERGY	COMMON STOCK USD5.0	30040W108	835	14,167	SH		DFND	14	0	14,167	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	891	22,100	SH		DFND	20	0	22,100	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	105	2,610	SH		DFND	13	0	2,610	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	113	2,795	SH		DFND	8	0	2,795	0
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	302081104	113	2,030	SH		DFND	13	0	2,030	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK USD.01	30219G108	560	8,100	SH		DFND	16	0	8,100	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	530	7,100	SH		DFND	16	0	7,100	0
F5 NETWORKS INC	COMMON STOCK	315616102	607	4,200	SH		DFND	16	0	4,200	0
FABRINET	COMMON STOCK USD.01	G3323L100	134	4,258	SH		DFND	8	0	4,258	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	1,055	6,600	SH		DFND	20	0	6,600	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	540	3,380	SH		DFND	16	0	3,380	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	265	1,660	SH		DFND	2	0	1,660	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	662	4,141	SH		DFND	19	0	4,141	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	125	625	SH		DFND	19	0	625	0
FATE THERAPEUTICS INC	COMMON STOCK USD.001	31189P102	59	6,036	SH		DFND	4	0	6,036	0
FCB FINANCIAL HOLDINGS CL A	COMMON STOCK USD.001	30255G103	170	3,322	SH		DFND		0	3,322	0
FCB FINANCIAL HOLDINGS CL A	COMMON STOCK USD.001	30255G103	92	1,800	SH		DFND	13	0	1,800	0
FEDERAL SIGNAL CORP	COMMON STOCK USD1.0	313855108	106	4,800	SH		DFND	13	0	4,800	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	1,487	6,195	SH		DFND	12	0	6,195	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	193	805	SH		DFND	15	0	805	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	545	2,270	SH		DFND	14	0	2,270	0
FERROGLOBE PLC	COMMON STOCK USD7.5	G33856108	663	61,816	SH		DFND	8	0	61,816	0
FIAT CHRYSLER AUTOMOBILES NV	COMMON STOCK EUR.01	N31738102	408	19,900	SH		DFND		0	19,900	0
FINISAR CORPORATION	COMMON STOCK USD.001	31787A507	134	8,460	SH		DFND	1	0	8,460	0
FIRST AMERICAN FINANCIAL	COMMON STOCK USD.00001	31847R102	187	3,180	SH		DFND	1	0	3,180	0
FIRST BANCORP PUERTO RICO	COMMON STOCK USD.1	318672706	219	36,441	SH		DFND	8	0	36,441	0
FIRST BANCORP/NC	COMMON STOCK	318910106	77	2,160	SH		DFND	13	0	2,160	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK USD.625	320517105	143	7,615	SH		DFND	8	0	7,615	0
FIRST INDUSTRIAL REALTY TR	REIT USD.01	32054K103	127	4,360	SH		DFND	13	0	4,360	0
FIRST INTERSTATE BANCSYS A	COMMON STOCK	32055Y201	101	2,550	SH		DFND	13	0	2,550	0
FIRST MIDWEST BANCORP INC/IL	COMMON STOCK USD.01	320867104	286	11,623	SH		DFND		0	11,623	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	491	5,300	SH		DFND	20	0	5,300	0
FIRST SOLAR INC	COMMON STOCK USD.001	336433107	242	3,413	SH		DFND	4	0	3,413	0
FISERV INC	COMMON STOCK USD.01	337738108	270	3,780	SH		DFND	15	0	3,780	0
FISERV INC	COMMON STOCK USD.01	337738108	136	1,908	SH		DFND	19	0	1,908	0
FIVE BELOW	COMMON STOCK USD.01	33829M101	105	1,430	SH		DFND	13	0	1,430	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK USD.001	339041105	650	3,210	SH		DFND	16	0	3,210	0
FLEX LTD	COMMON STOCK	Y2573F102	116	7,106	SH		DFND	8	0	7,106	0
FLEX LTD	COMMON STOCK	Y2573F102	478	29,255	SH		DFND	8	0	29,255	0
FLIR SYSTEMS INC	COMMON STOCK USD.01	302445101	148	2,950	SH		DFND	2	0	2,950	0
FLOOR DECOR HOLDINGS INC A	COMMON STOCK USD.001	339750101	485	9,297	SH		DFND	4	0	9,297	0
FLOWSERVE CORP	COMMON STOCK USD1.25	34354P105	113	2,600	SH		DFND		0	2,600	0
FLOWSERVE CORP	COMMON STOCK USD1.25	34354P105	136	3,140	SH		DFND	15	0	3,140	0
FMC CORP	COMMON STOCK USD.1	302491303	186	2,430	SH		DFND	15	0	2,430	0
FMC CORP	COMMON STOCK USD.1	302491303	265	3,462	SH		DFND	8	0	3,462	0
FMC CORP	COMMON STOCK USD.1	302491303	588	7,681	SH		DFND	8	0	7,681	0
FOOT LOCKER INC	COMMON STOCK USD.01	344849104	55	1,200	SH		DFND		0	1,200	0
FORRESTER RESEARCH INC	COMMON STOCK USD.01	346563109	200	4,824	SH		DFND		0	4,824	0
FORTERRA INC	COMMON STOCK USD.001	34960W106	315	37,803	SH		DFND	8	0	37,803	0
FORTINET INC	COMMON STOCK USD.001	34959E109	108	2,017	SH		DFND	8	0	2,017	0
FORTIS INC	COMMON STOCK	349553107	844	25,001	SH		DFND	14	0	25,001	0
FORTIVE CORP	COMMON STOCK USD.01	34959J108	382	4,925	SH		DFND	2	0	4,925	0
FORTIVE CORP	COMMON STOCK USD.01	34959J108	195	2,510	SH		DFND	19	0	2,510	0
FORWARD AIR CORP	COMMON STOCK USD.01	349853101	191	3,616	SH		DFND		0	3,616	0
FRED S INC CLASS A	COMMON STOCK	356108100	42	13,966	SH		DFND		0	13,966	0
FTI CONSULTING INC	COMMON STOCK USD.01	302941109	384	7,933	SH		DFND		0	7,933	0
FULTON FINANCIAL CORP	COMMON STOCK USD2.5	360271100	186	10,460	SH		DFND	1	0	10,460	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	811	21,531	SH		DFND	4	0	21,531	0
GAMING AND LEISURE PROPERTIE	REIT	36467J108	187	5,600	SH		DFND		0	5,600	0
GARTNER INC	COMMON STOCK USD.0005	366651107	166	1,415	SH		DFND	8	0	1,415	0
GARTNER INC	COMMON STOCK USD.0005	366651107	119	1,012	SH		DFND	19	0	1,012	0
GASLOG LTD	COMMON STOCK USD.01	G37585109	340	20,645	SH		DFND	8	0	20,645	0
GATX CORP	COMMON STOCK USD.625	361448103	268	3,910	SH		DFND		0	3,910	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	635	47,108	SH		DFND	3	0	47,108	0
GENPACT LTD	COMMON STOCK USD.01	G3922B107	233	7,290	SH		DFND	1	0	7,290	0
GENTHERM INC	COMMON STOCK	37253A103	24	700	SH		DFND		0	700	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	265	3,520	SH		DFND	19	0	3,520	0
GLOBAL BLOOD THERAPEUTICS IN	COMMON STOCK USD.001	37890U108	142	2,943	SH		DFND	4	0	2,943	0
GLOBAL EAGLE ENTERTAINMENT I	COMMON STOCK USD.0001	37951D102	132	89,923	SH		DFND	8	0	89,923	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	567	5,086	SH		DFND	8	0	5,086	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	235	2,104	SH		DFND	19	0	2,104	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	359	3,218	SH		DFND	8	0	3,218	0
GLYCOMIMETICS INC	COMMON STOCK USD.001	38000Q102	183	11,288	SH		DFND	4	0	11,288	0
GOGO INC	COMMON STOCK USD.0001	38046C109	362	41,940	SH		DFND	8	0	41,940	0
GOLAR LNG LTD	COMMON STOCK USD1.0	G9456A100	140	5,101	SH		DFND	8	0	5,101	0
GRAMERCY PROPERTY TRUST	REIT USD.01	385002308	100	4,600	SH		DFND	13	0	4,600	0
GRAMERCY PROPERTY TRUST	REIT USD.01	385002308	213	9,810	SH		DFND	1	0	9,810	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	109	1,960	SH		DFND	13	0	1,960	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	281	5,038	SH		DFND	8	0	5,038	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	167	2,990	SH		DFND	1	0	2,990	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK USD.01	388689101	305	19,864	SH		DFND	8	0	19,864	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK USD.01	388689101	254	16,550	SH		DFND	1	0	16,550	0
GREAT WESTERN BANCORP INC	COMMON STOCK USD.01	391416104	279	6,924	SH		DFND		0	6,924	0
GREAT WESTERN BANCORP INC	COMMON STOCK USD.01	391416104	134	3,320	SH		DFND	13	0	3,320	0
GREEN DOT CORP CLASS A	COMMON STOCK USD.001	39304D102	356	5,554	SH		DFND	4	0	5,554	0
GREEN DOT CORP CLASS A	COMMON STOCK USD.001	39304D102	321	4,999	SH		DFND	8	0	4,999	0
GREENBRIER COMPANIES INC	COMMON STOCK	393657101	261	5,191	SH		DFND	4	0	5,191	0
GREENHILL CO INC	COMMON STOCK USD.01	395259104	196	10,573	SH		DFND	8	0	10,573	0
GREIF INC CL A	COMMON STOCK	397624107	303	5,799	SH		DFND		0	5,799	0
GRUBHUB INC	COMMON STOCK USD.0001	400110102	591	5,825	SH		DFND	4	0	5,825	0
GRUBHUB INC	COMMON STOCK USD.0001	400110102	220	2,170	SH		DFND	13	0	2,170	0
GRUPO TELEVISA SA SPON ADR	ADR	40049J206	520	32,590	SH		DFND	10	0	32,590	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK USD.0001	40171V100	68	843	SH		DFND	19	0	843	0
HAEMONETICS CORP/MASS	COMMON STOCK USD.01	405024100	211	2,878	SH		DFND		0	2,878	0
HAEMONETICS CORP/MASS	COMMON STOCK USD.01	405024100	135	1,850	SH		DFND	4	0	1,850	0
HANCOCK HOLDING CO	COMMON STOCK USD3.33	410120109	373	7,213	SH		DFND		0	7,213	0
HANOVER INSURANCE GROUP INC/	COMMON STOCK USD.01	410867105	139	1,180	SH		DFND	1	0	1,180	0
HARLEY DAVIDSON INC	COMMON STOCK USD.01	412822108	86	2,000	SH		DFND		0	2,000	0
HAWAIIAN HOLDINGS INC	COMMON STOCK USD.01	419879101	49	1,260	SH		DFND	13	0	1,260	0
HAWAIIAN HOLDINGS INC	COMMON STOCK USD.01	419879101	113	2,924	SH		DFND	8	0	2,924	0
HAWAIIAN HOLDINGS INC	COMMON STOCK USD.01	419879101	137	3,540	SH		DFND	1	0	3,540	0
HCP INC	REIT USD1.0	40414L109	375	16,152	SH		DFND	3	0	16,152	0
HD SUPPLY HOLDINGS INC	COMMON STOCK USD.01	40416M105	283	7,458	SH		DFND	8	0	7,458	0
HDFC BANK LTD ADR	ADR	40415F101	833	8,435	SH		DFND	18	0	8,435	0
HEALTH CARE SELECT SECTOR SPDR	HEALTH CARE SELECT SECTOR	81369Y209	5,673	69,697	SH		DFND		0	69,697	0
HEALTHEQUITY INC	COMMON STOCK USD.0001	42226A107	168	2,776	SH		DFND	4	0	2,776	0
HELEN OF TROY LTD	COMMON STOCK USD.1	G4388N106	107	1,228	SH		DFND		0	1,228	0
HELIX ENERGY SOLUTIONS GROUP	COMMON STOCK	42330P107	58	10,020	SH		DFND	1	0	10,020	0
HERC HOLDINGS INC	COMMON STOCK USD.01	42704L104	286	4,400	SH		DFND		0	4,400	0
HEXCEL CORP	COMMON STOCK USD.01	428291108	191	2,952	SH		DFND	8	0	2,952	0
HOLLYFRONTIER CORP	COMMON STOCK USD.01	436106108	219	4,490	SH		DFND	1	0	4,490	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	590	3,310	SH		DFND	16	0	3,310	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	518	2,906	SH		DFND	19	0	2,906	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	438516106	124	857	SH		DFND	19	0	857	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	98	14,029	SH		DFND	1	0	14,029	0
HOULIHAN LOKEY INC	COMMON STOCK USD.001	441593100	49	1,100	SH		DFND	13	0	1,100	0
HOWARD HUGHES CORP/THE	COMMON STOCK	44267D107	181	1,300	SH		DFND		0	1,300	0
HRG GROUP INC	COMMON STOCK USD.01	40434J100	140	8,510	SH		DFND		0	8,510	0
HUNTINGTON BANCSHARES INC	COMMON STOCK USD.01	446150104	238	15,750	SH		DFND	1	0	15,750	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK USD.01	446413106	660	2,560	SH		DFND	16	0	2,560	0
HUNTSMAN CORP	COMMON STOCK USD.01	447011107	211	7,200	SH		DFND	2	0	7,200	0
HURON CONSULTING GROUP INC	COMMON STOCK USD.01	447462102	230	6,044	SH		DFND		0	6,044	0
IAC/INTERACTIVECORP	COMMON STOCK USD.001	44919P508	268	1,711	SH		DFND	4	0	1,711	0
ICF INTERNATIONAL INC	COMMON STOCK USD.001	44925C103	189	3,230	SH		DFND		0	3,230	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	146	1,240	SH		DFND	19	0	1,240	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	600	5,080	SH		DFND	18	0	5,080	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	286	2,421	SH		DFND	1	0	2,421	0
IHS MARKIT LTD	COMMON STOCK USD.01	G47567105	105	2,173	SH		DFND	19	0	2,173	0
II VI INC	COMMON STOCK	902104108	241	5,886	SH		DFND	4	0	5,886	0
II VI INC	COMMON STOCK	902104108	94	2,310	SH		DFND	13	0	2,310	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	791	3,347	SH		DFND	12	0	3,347	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	175	741	SH		DFND	8	0	741	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	278	1,177	SH		DFND	8	0	1,177	0
IMAX CORP	COMMON STOCK	45245E109	230	11,963	SH		DFND	8	0	11,963	0
IMPAX LABORATORIES INC	COMMON STOCK USD.01	45256B101	160	8,210	SH		DFND	8	0	8,210	0
INCYTE CORP	COMMON STOCK USD.001	45337C102	102	1,227	SH		DFND	8	0	1,227	0
INDEPENDENT BANK CORP/MA	COMMON STOCK USD.01	453836108	81	1,130	SH		DFND	13	0	1,130	0
INDEPENDENT BANK GROUP INC	COMMON STOCK USD.01	45384B106	96	1,355	SH		DFND	13	0	1,355	0
INFINERA CORP	COMMON STOCK USD.001	45667G103	239	21,970	SH		DFND	8	0	21,970	0
INFINERA CORP	COMMON STOCK USD.001	45667G103	139	12,770	SH		DFND	1	0	12,770	0
INFINITY PROPERTY CASUALTY	COMMON STOCK	45665Q103	79	670	SH		DFND	13	0	670	0
INFOSYS LTD SP ADR	ADR	456788108	261	14,600	SH		DFND	17	0	14,600	0
INFRAREIT INC	REIT USD.01	45685L100	483	24,838	SH		DFND	14	0	24,838	0
INGEVITY CORP	COMMON STOCK USD.01	45688C107	305	4,145	SH		DFND	4	0	4,145	0
INGEVITY CORP	COMMON STOCK USD.01	45688C107	86	1,172	SH		DFND	1	0	1,172	0
INGREDION INC	COMMON STOCK USD.01	457187102	150	1,162	SH		DFND	1	0	1,162	0
INNOPHOS HOLDINGS INC	COMMON STOCK USD.001	45774N108	98	2,428	SH		DFND	8	0	2,428	0
INPHI CORP	COMMON STOCK	45772F107	189	6,269	SH		DFND	8	0	6,269	0
INSTRUCTURE INC	COMMON STOCK USD.0001	45781U103	139	3,302	SH		DFND	4	0	3,302	0
INSULET CORP	COMMON STOCK USD.001	45784P101	439	5,067	SH		DFND	4	0	5,067	0
INSULET CORP	COMMON STOCK USD.001	45784P101	153	1,760	SH		DFND	8	0	1,760	0
INSULET CORP	COMMON STOCK USD.001	45784P101	1,460	16,847	SH		DFND	8	0	16,847	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	252	8,262	SH		DFND	8	0	8,262	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	408	13,346	SH		DFND	8	0	13,346	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	1,435	19,785	SH		DFND	12	0	19,785	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	223	3,069	SH		DFND	19	0	3,069	0
INTERFACE INC	COMMON STOCK USD.1	458665304	244	9,687	SH		DFND	8	0	9,687	0
INTERNATIONAL BANCSHARES CRP	COMMON STOCK USD1.0	459044103	300	7,701	SH		DFND		0	7,701	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK USD.1	460690100	164	7,100	SH		DFND		0	7,100	0
INTERXION HOLDING NV	COMMON STOCK EUR.1	N47279109	125	2,010	SH		DFND	13	0	2,010	0
INTERXION HOLDING NV	COMMON STOCK EUR.1	N47279109	345	5,560	SH		DFND	8	0	5,560	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	271	1,769	SH		DFND	19	0	1,769	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	711	4,636	SH		DFND	3	0	4,636	0
INTRA CELLULAR THERAPIES INC	COMMON STOCK USD.0001	46116X101	316	15,005	SH		DFND	4	0	15,005	0
INTUIT INC	COMMON STOCK USD.01	461202103	228	1,313	SH		DFND	19	0	1,313	0
IQVIA HOLDINGS INC	COMMON STOCK USD.01	46266C105	1,421	14,485	SH		DFND	12	0	14,485	0
IRHYTHM TECHNOLOGIES INC	COMMON STOCK USD.001	450056106	371	5,892	SH		DFND	4	0	5,892	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	7,990	114,670	SH		DFND		0	114,670	0
ISHARES RUSSELL 2000 ETF	ISHARES RUSSELL 2000 ETF	464287655	4,364	28,740	SH		DFND		0	28,740	0
ISHARES RUSSELL 2000 GROWTH ET	ISHARES RUSSELL 2000 GROWTH	464287648	5,662	29,709	SH		DFND		0	29,709	0
ISHARES RUSSELL 2000 VALUE ETF	ISHARES RUSSELL 2000 VALUE E	464287630	1,429	11,722	SH		DFND		0	11,722	0
ISHARES RUSSELL MID CAP GROWTH	ISHARES RUSSELL MID CAP GROW	464287481	8,179	66,525	SH		DFND		0	66,525	0
ISHARES RUSSELL MID CAP VALUE	ISHARES RUSSELL MID CAP VALU	464287473	6,526	75,505	SH		DFND		0	75,505	0
ITRON INC	COMMON STOCK	465741106	557	7,779	SH		DFND	8	0	7,779	0
J J SNACK FOODS CORP	COMMON STOCK	466032109	109	796	SH		DFND	13	0	796	0
J2 GLOBAL INC	COMMON STOCK USD.01	48123V102	124	1,570	SH		DFND	13	0	1,570	0
JABIL INC	COMMON STOCK USD.001	466313103	499	17,352	SH		DFND	8	0	17,352	0
JACK HENRY ASSOCIATES INC	COMMON STOCK USD.01	426281101	158	1,305	SH		DFND	8	0	1,305	0
JACK IN THE BOX INC	COMMON STOCK USD.01	466367109	107	1,255	SH		DFND	13	0	1,255	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	207	10,184	SH		DFND	8	0	10,184	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	359	17,670	SH		DFND	8	0	17,670	0
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK USD.01	477839104	186	1,640	SH		DFND	4	0	1,640	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	1,241	9,683	SH		DFND	3	0	9,683	0
JOHNSON CONTROLS INTERNATION	COMMON STOCK USD.01	G51502105	877	24,887	SH		DFND	3	0	24,887	0
JONES LANG LASALLE INC	COMMON STOCK USD.01	48020Q107	183	1,050	SH		DFND		0	1,050	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	636	5,780	SH		DFND	16	0	5,780	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	390	3,550	SH		DFND	2	0	3,550	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	133	1,211	SH		DFND	19	0	1,211	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	1,298	11,801	SH		DFND	3	0	11,801	0
KADANT INC	COMMON STOCK USD.01	48282T104	136	1,435	SH		DFND	13	0	1,435	0
KAISER ALUMINUM CORP	COMMON STOCK USD.01	483007704	132	1,310	SH		DFND	13	0	1,310	0
KAR AUCTION SERVICES INC	COMMON STOCK USD.01	48238T109	336	6,206	SH		DFND	8	0	6,206	0
KBR INC	COMMON STOCK USD.001	48242W106	149	9,183	SH		DFND	8	0	9,183	0
KEANE GROUP INC	COMMON STOCK USD.01	48669A108	68	4,605	SH		DFND	13	0	4,605	0
KEMPER CORP	COMMON STOCK USD.1	488401100	325	5,694	SH		DFND		0	5,694	0
KENNAMETAL INC	COMMON STOCK USD1.25	489170100	292	7,271	SH		DFND	4	0	7,271	0
KEYSIGHT TECHNOLOGIES IN	COMMON STOCK	49338L103	379	7,239	SH		DFND		0	7,239	0
KEYW HOLDING CORP/THE	COMMON STOCK	493723100	29	3,640	SH		DFND	13	0	3,640	0
KFORCE INC	COMMON STOCK USD.01	493732101	127	4,710	SH		DFND	13	0	4,710	0
KINDER MORGAN INC	COMMON STOCK USD.01	49456B101	1,142	75,803	SH		DFND	14	0	75,803	0
KINSALE CAPITAL GROUP INC	COMMON STOCK USD.01	49714P108	354	6,889	SH		DFND	4	0	6,889	0
KIRBY CORP	COMMON STOCK USD.1	497266106	284	3,694	SH		DFND	8	0	3,694	0
KITE REALTY GROUP TRUST	REIT USD.01	49803T300	110	7,227	SH		DFND	13	0	7,227	0
KLA TENCOR CORP	COMMON STOCK USD.001	482480100	142	1,299	SH		DFND	19	0	1,299	0
KLX INC	COMMON STOCK USD.01	482539103	124	1,750	SH		DFND	13	0	1,750	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK USD.001	499049104	298	6,473	SH		DFND	4	0	6,473	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK USD.001	499049104	117	2,550	SH		DFND	13	0	2,550	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK USD.001	499049104	183	3,983	SH		DFND	8	0	3,983	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK USD.001	499049104	333	7,240	SH		DFND	8	0	7,240	0
KORN/FERRY INTERNATIONAL	COMMON STOCK USD.01	500643200	152	2,938	SH		DFND	4	0	2,938	0
KRATON CORP	COMMON STOCK USD.01	50077C106	823	17,252	SH		DFND	8	0	17,252	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	277	1,361	SH		DFND	8	0	1,361	0
LAMB WESTON HOLDINGS INC	COMMON STOCK USD1.0	513272104	163	2,800	SH		DFND		0	2,800	0
LAS VEGAS SANDS CORP	COMMON STOCK USD.001	517834107	647	9,000	SH		DFND	16	0	9,000	0
LAS VEGAS SANDS CORP	COMMON STOCK USD.001	517834107	205	2,847	SH		DFND	19	0	2,847	0
LASALLE HOTEL PROPERTIES	REIT USD.01	517942108	8	268	SH		DFND	13	0	268	0
LEAR CORP	COMMON STOCK USD.01	521865204	640	3,440	SH		DFND	16	0	3,440	0
LEAR CORP	COMMON STOCK USD.01	521865204	148	796	SH		DFND	1	0	796	0
LENNAR CORP A	COMMON STOCK USD.1	526057104	271	4,606	SH		DFND	1	0	4,606	0
LEUCADIA NATIONAL CORP	COMMON STOCK USD1.0	527288104	312	13,742	SH		DFND	8	0	13,742	0
LIBERTY BROADBAND C	COMMON STOCK USD.01	530307305	266	3,100	SH		DFND		0	3,100	0
LIBERTY GLOBAL PLC C	TRACKING STK USD.01	G5480U120	701	23,050	SH		DFND	10	0	23,050	0
LIBERTY GLOBAL PLC C	TRACKING STK USD.01	G5480U120	1,124	36,935	SH		DFND	12	0	36,935	0
LIBERTY GLOBAL PLC A	TRACKING STK USD.01	G5480U104	297	9,500	SH		DFND	10	0	9,500	0
LIBERTY GLOBAL PLC A	TRACKING STK USD.01	G5480U104	266	8,486	SH		DFND	12	0	8,486	0
LIFEPOINT HEALTH INC	COMMON STOCK USD.01	53219L109	204	4,330	SH		DFND	1	0	4,330	0
LIGAND PHARMACEUTICALS	COMMON STOCK USD.001	53220K504	139	840	SH		DFND	13	0	840	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	321	4,400	SH		DFND	2	0	4,400	0
LIONS GATE ENTERTAINMENT B	COMMON STOCK	535919500	313	12,992	SH		DFND	8	0	12,992	0
LIVANOVA PLC	COMMON STOCK GBP1.0	G5509L101	53	600	SH		DFND		0	600	0
LKQ CORP	COMMON STOCK USD.01	501889208	127	3,350	SH		DFND	15	0	3,350	0
LKQ CORP	COMMON STOCK USD.01	501889208	310	8,179	SH		DFND	8	0	8,179	0
LOCKHEED MARTIN CORP	COMMON STOCK USD1.0	539830109	1,625	4,808	SH		DFND	19	0	4,808	0
LOEWS CORP	COMMON STOCK USD.01	540424108	734	14,765	SH		DFND	3	0	14,765	0
LOGITECH INTERNATIONAL REG	COMMON STOCK CHF.25	H50430232	134	3,659	SH		DFND	4	0	3,659	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	183	2,992	SH		DFND	8	0	2,992	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	390	6,392	SH		DFND	8	0	6,392	0
LSI INDUSTRIES INC	COMMON STOCK	50216C108	125	15,365	SH		DFND	8	0	15,365	0
LULULEMON ATHLETICA INC	COMMON STOCK USD.005	550021109	490	5,500	SH		DFND	20	0	5,500	0
LUXFER HOLDINGS PLC	COMMON STOCK	G5698W116	148	11,585	SH		DFND		0	11,585	0
MACK CALI REALTY CORP	REIT USD.01	554489104	83	4,970	SH		DFND	13	0	4,970	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON STOCK USD.001	55405Y100	35	2,082	SH		DFND	13	0	2,082	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON STOCK USD.001	55405Y100	93	5,575	SH		DFND	8	0	5,575	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON STOCK USD.001	55405Y100	413	24,879	SH		DFND	8	0	24,879	0
MACQUARIE INFRASTRUCTURE COR	COMMON STOCK USD.001	55608B105	430	11,649	SH		DFND	8	0	11,649	0
MACQUARIE INFRASTRUCTURE COR	COMMON STOCK USD.001	55608B105	754	20,428	SH		DFND	14	0	20,428	0
MAINSOURCE FINANCIAL GROUP I	COMMON STOCK	56062Y102	83	2,040	SH		DFND	13	0	2,040	0
MALIBU BOATS INC A	COMMON STOCK USD.01	56117J100	101	3,032	SH		DFND	13	0	3,032	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	670	9,168	SH		DFND	14	0	9,168	0
MARSH MCLENNAN COS	COMMON STOCK USD1.0	571748102	2,496	30,216	SH		DFND	19	0	30,216	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	228	1,102	SH		DFND	8	0	1,102	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	303	1,462	SH		DFND	8	0	1,462	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK USD.002	G5876H105	424	20,200	SH		DFND	2	0	20,200	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK USD.002	G5876H105	193	9,172	SH		DFND	8	0	9,172	0
MASCO CORP	COMMON STOCK USD1.0	574599106	386	9,550	SH		DFND	2	0	9,550	0
MASTEC INC	COMMON STOCK USD.1	576323109	44	945	SH		DFND	13	0	945	0
MASTEC INC	COMMON STOCK USD.1	576323109	807	17,162	SH		DFND	8	0	17,162	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	366	2,090	SH		DFND	2	0	2,090	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	2,236	12,768	SH		DFND	12	0	12,768	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	441	2,520	SH		DFND	19	0	2,520	0
MATADOR RESOURCES CO	COMMON STOCK USD.01	576485205	612	20,472	SH		DFND	4	0	20,472	0
MATTHEWS INTL CORP CLASS A	COMMON STOCK USD1.0	577128101	213	4,210	SH		DFND		0	4,210	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	167	2,767	SH		DFND	19	0	2,767	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	450	7,476	SH		DFND	8	0	7,476	0
MAXLINEAR INC	COMMON STOCK	57776J100	119	5,210	SH		DFND	13	0	5,210	0
MB FINANCIAL INC	COMMON STOCK USD.01	55264U108	278	6,870	SH		DFND		0	6,870	0
MCBC HOLDINGS INC	COMMON STOCK USD.01	55276F107	194	7,692	SH		DFND	4	0	7,692	0
MCDONALD S CORP	COMMON STOCK USD.01	580135101	569	3,640	SH		DFND	16	0	3,640	0
MCDONALD S CORP	COMMON STOCK USD.01	580135101	2,046	13,082	SH		DFND	19	0	13,082	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	86	607	SH		DFND	19	0	607	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	2,091	14,840	SH		DFND	19	0	14,840	0
MDU RESOURCES GROUP INC	COMMON STOCK USD1.0	552690109	875	31,068	SH		DFND	14	0	31,068	0
MEDICINES COMPANY	COMMON STOCK USD.001	584688105	101	3,080	SH		DFND	13	0	3,080	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	377	6,000	SH		DFND	20	0	6,000	0
MEDNAX INC	COMMON STOCK USD.01	58502B106	86	1,550	SH		DFND	15	0	1,550	0
MEDTRONIC PLC	COMMON STOCK USD.1	G5960L103	3,593	44,786	SH		DFND	19	0	44,786	0
MELLANOX TECHNOLOGIES LTD	COMMON STOCK ILS.0175	M51363113	189	2,590	SH		DFND	1	0	2,590	0
MERCADOLIBRE INC	COMMON STOCK USD.001	58733R102	1,354	3,800	SH		DFND	20	0	3,800	0
MERCK CO. INC.	COMMON STOCK USD.5	58933Y105	722	13,263	SH		DFND	3	0	13,263	0
MERCURY SYSTEMS INC	COMMON STOCK USD.01	589378108	276	5,721	SH		DFND	4	0	5,721	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	184	4,063	SH		DFND	4	0	4,063	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	138	3,052	SH		DFND	13	0	3,052	0
MERITOR INC	COMMON STOCK USD1.0	59001K100	426	20,707	SH		DFND	8	0	20,707	0
MGIC INVESTMENT CORP	COMMON STOCK USD1.0	552848103	144	11,090	SH		DFND	13	0	11,090	0
MGM RESORTS INTERNATIONAL	COMMON STOCK USD.01	552953101	201	5,735	SH		DFND	8	0	5,735	0
MICHAELS COS INC/THE	COMMON STOCK USD.06775	59408Q106	182	9,250	SH		DFND	1	0	9,250	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	657	7,200	SH		DFND	16	0	7,200	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	3,244	35,546	SH		DFND	12	0	35,546	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	1,344	14,723	SH		DFND	19	0	14,723	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	4,023	44,082	SH		DFND	19	0	44,082	0
MIDDLEBY CORP	COMMON STOCK USD.01	596278101	39	317	SH		DFND	19	0	317	0
MIMECAST LTD	COMMON STOCK USD.01	G14838109	587	16,560	SH		DFND	4	0	16,560	0
MINERALS TECHNOLOGIES INC	COMMON STOCK USD.1	603158106	148	2,215	SH		DFND	13	0	2,215	0
MISTRAS GROUP INC	COMMON STOCK USD.01	60649T107	170	8,999	SH		DFND		0	8,999	0
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	383	3,312	SH		DFND	4	0	3,312	0
MODINE MANUFACTURING CO	COMMON STOCK USD.625	607828100	209	9,893	SH		DFND	8	0	9,893	0
MOLINA HEALTHCARE INC	COMMON STOCK USD.001	60855R100	228	2,810	SH		DFND	1	0	2,810	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	787	6,800	SH		DFND	20	0	6,800	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	172	1,487	SH		DFND	8	0	1,487	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	839	7,244	SH		DFND	8	0	7,244	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	214	3,737	SH		DFND	8	0	3,737	0
MOODY S CORP	COMMON STOCK USD.01	615369105	191	1,185	SH		DFND	8	0	1,185	0
MRC GLOBAL INC	COMMON STOCK USD.01	55345K103	181	11,018	SH		DFND	8	0	11,018	0
MRC GLOBAL INC	COMMON STOCK USD.01	55345K103	177	10,740	SH		DFND	1	0	10,740	0
MSC INDUSTRIAL DIRECT CO A	COMMON STOCK USD.001	553530106	291	3,170	SH		DFND	15	0	3,170	0
MUELLER INDUSTRIES INC	COMMON STOCK USD.01	624756102	300	11,460	SH		DFND		0	11,460	0
MYR GROUP INC/DELAWARE	COMMON STOCK USD.01	55405W104	92	2,975	SH		DFND	13	0	2,975	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	371	12,561	SH		DFND	8	0	12,561	0
NASDAQ INC	COMMON STOCK USD.01	631103108	335	3,884	SH		DFND	8	0	3,884	0
NATERA INC	COMMON STOCK USD.0001	632307104	45	4,878	SH		DFND	13	0	4,878	0
NATIONAL FUEL GAS CO	COMMON STOCK USD1.0	636180101	430	8,364	SH		DFND	14	0	8,364	0
NATIONAL GRID PLC SP ADR	ADR	636274409	838	14,855	SH		DFND	14	0	14,855	0
NATUS MEDICAL INC	COMMON STOCK USD.001	639050103	104	3,092	SH		DFND		0	3,092	0
NAVIGANT CONSULTING INC	COMMON STOCK USD.001	63935N107	181	9,420	SH		DFND		0	9,420	0
NAVIGANT CONSULTING INC	COMMON STOCK USD.001	63935N107	79	4,120	SH		DFND	13	0	4,120	0
NAVIGATOR HOLDINGS LTD	COMMON STOCK	Y62132108	209	17,762	SH		DFND	8	0	17,762	0
NCR CORPORATION	COMMON STOCK USD.01	62886E108	261	8,287	SH		DFND	1	0	8,287	0
NEENAH INC	COMMON STOCK USD.01	640079109	229	2,927	SH		DFND		0	2,927	0
NEENAH INC	COMMON STOCK USD.01	640079109	158	2,020	SH		DFND	13	0	2,020	0
NEKTAR THERAPEUTICS	COMMON STOCK USD.0001	640268108	320	3,014	SH		DFND	4	0	3,014	0
NEKTAR THERAPEUTICS	COMMON STOCK USD.0001	640268108	160	1,510	SH		DFND	8	0	1,510	0
NETAPP INC	COMMON STOCK USD.001	64110D104	674	10,920	SH		DFND	16	0	10,920	0
NETAPP INC	COMMON STOCK USD.001	64110D104	171	2,765	SH		DFND	19	0	2,765	0
NETFLIX INC	COMMON STOCK USD.001	64110L106	1,802	6,100	SH		DFND	20	0	6,100	0
NETGEAR INC	COMMON STOCK USD.001	64111Q104	108	1,895	SH		DFND	13	0	1,895	0
NETGEAR INC	COMMON STOCK USD.001	64111Q104	42	738	SH		DFND	1	0	738	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK USD.001	64125C109	316	3,806	SH		DFND	4	0	3,806	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK USD.001	64125C109	141	1,705	SH		DFND	8	0	1,705	0
NEVRO CORP	COMMON STOCK USD.001	64157F103	607	7,000	SH		DFND	20	0	7,000	0
NEVRO CORP	COMMON STOCK USD.001	64157F103	185	2,137	SH		DFND	8	0	2,137	0
NEW JERSEY RESOURCES CORP	COMMON STOCK USD2.5	646025106	110	2,734	SH		DFND		0	2,734	0
NEWS CORP CLASS A	COMMON STOCK USD.01	65249B109	196	12,400	SH		DFND		0	12,400	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	737	18,420	SH		DFND	14	0	18,420	0
NIKE INC CL B	COMMON STOCK USD1.0	654106103	4,585	69,005	SH		DFND	19	0	69,005	0
NOKIA CORP SPON ADR	ADR	654902204	577	105,563	SH		DFND	14	0	105,563	0
NOMAD FOODS LTD	COMMON STOCK	G6564A105	119	7,540	SH		DFND	1	0	7,540	0
NORFOLK SOUTHERN CORP	COMMON STOCK USD1.0	655844108	530	3,900	SH		DFND	3	0	3,900	0
NORTHWEST BANCSHARES INC	COMMON STOCK USD.01	667340103	259	15,631	SH		DFND		0	15,631	0
NORTHWESTERN CORP	COMMON STOCK USD.01	668074305	145	2,690	SH		DFND	13	0	2,690	0
NUANCE COMMUNICATIONS INC	COMMON STOCK USD.001	67020Y100	450	28,561	SH		DFND	8	0	28,561	0
NUTANIX INC A	COMMON STOCK USD.000025	67059N108	335	6,818	SH		DFND	4	0	6,818	0
NUVASIVE INC	COMMON STOCK USD.001	670704105	78	1,490	SH		DFND	13	0	1,490	0
NVIDIA CORP	COMMON STOCK USD.001	67066G104	950	4,100	SH		DFND	20	0	4,100	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	495	2,000	SH		DFND	8	0	2,000	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	70	282	SH		DFND	19	0	282	0
OASIS PETROLEUM INC	COMMON STOCK USD.01	674215108	184	22,720	SH		DFND	1	0	22,720	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	712	10,965	SH		DFND	3	0	10,965	0
OGE ENERGY CORP	COMMON STOCK USD.01	670837103	531	16,213	SH		DFND	14	0	16,213	0
OIL STATES INTERNATIONAL INC	COMMON STOCK USD.01	678026105	219	8,360	SH		DFND	1	0	8,360	0
OKTA INC	COMMON STOCK	679295105	319	8,000	SH		DFND	20	0	8,000	0
OKTA INC	COMMON STOCK	679295105	45	1,140	SH		DFND	19	0	1,140	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	98	5,825	SH		DFND	13	0	5,825	0
OLD REPUBLIC INTL CORP	COMMON STOCK USD1.0	680223104	224	10,420	SH		DFND	1	0	10,420	0
ON SEMICONDUCTOR CORP	COMMON STOCK USD.01	682189105	210	8,600	SH		DFND	2	0	8,600	0
ON SEMICONDUCTOR CORP	COMMON STOCK USD.01	682189105	439	17,962	SH		DFND	8	0	17,962	0
ONEMAIN HOLDINGS INC	COMMON STOCK USD.01	68268W103	157	5,230	SH		DFND	1	0	5,230	0
OPEN TEXT CORP	COMMON STOCK	683715106	359	10,325	SH		DFND	15	0	10,325	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	352	7,696	SH		DFND	19	0	7,696	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	776	16,960	SH		DFND	3	0	16,960	0
ORION ENGINEERED CARBONS SA	COMMON STOCK	L72967109	357	13,190	SH		DFND		0	13,190	0
ORION ENGINEERED CARBONS SA	COMMON STOCK	L72967109	82	3,010	SH		DFND	1	0	3,010	0
OSHKOSH CORP	COMMON STOCK USD.01	688239201	97	1,250	SH		DFND		0	1,250	0
OSHKOSH CORP	COMMON STOCK USD.01	688239201	216	2,800	SH		DFND	1	0	2,800	0
PACIFIC BIOSCIENCES OF CALIF	COMMON STOCK USD.0001	69404D108	48	23,470	SH		DFND	8	0	23,470	0
PACWEST BANCORP	COMMON STOCK	695263103	131	2,651	SH		DFND	8	0	2,651	0
PALO ALTO NETWORKS INC	COMMON STOCK USD.0001	697435105	263	1,448	SH		DFND	8	0	1,448	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	537	3,140	SH		DFND	16	0	3,140	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	205	1,200	SH		DFND	19	0	1,200	0
PAYCOM SOFTWARE INC	COMMON STOCK USD.01	70432V102	141	1,317	SH		DFND	4	0	1,317	0
PAYCOM SOFTWARE INC	COMMON STOCK USD.01	70432V102	108	1,010	SH		DFND	13	0	1,010	0
PAYLOCITY HOLDING CORP	COMMON STOCK USD.001	70438V106	297	5,800	SH		DFND	20	0	5,800	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	873	11,500	SH		DFND	20	0	11,500	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	2,751	36,254	SH		DFND	12	0	36,254	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	244	3,220	SH		DFND	19	0	3,220	0
PDC ENERGY INC	COMMON STOCK USD.01	69327R101	142	2,900	SH		DFND		0	2,900	0
PEBBLEBROOK HOTEL TRUST	REIT USD.01	70509V100	109	3,170	SH		DFND	13	0	3,170	0
PENTAIR PLC	COMMON STOCK USD.01	G7S00T104	201	2,950	SH		DFND	2	0	2,950	0
PEPSICO INC	COMMON STOCK USD.017	713448108	2,112	19,352	SH		DFND	19	0	19,352	0
PERRIGO CO PLC	COMMON STOCK EUR.001	G97822103	583	7,000	SH		DFND	16	0	7,000	0
PFIZER INC	COMMON STOCK USD.05	717081103	1,418	39,960	SH		DFND	3	0	39,960	0
PGT INNOVATIONS INC	COMMON STOCK USD.01	69336V101	152	8,161	SH		DFND	4	0	8,161	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,109	11,157	SH		DFND	3	0	11,157	0
PHILLIPS 66	COMMON STOCK	718546104	1,084	11,304	SH		DFND	3	0	11,304	0
PIONEER ENERGY SERVICES CORP	COMMON STOCK USD.1	723664108	37	13,850	SH		DFND	13	0	13,850	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK USD.01	723787107	176	1,025	SH		DFND	19	0	1,025	0
PLANET FITNESS INC CL A	COMMON STOCK USD.0001	72703H101	83	2,188	SH		DFND	4	0	2,188	0
PLANET FITNESS INC CL A	COMMON STOCK USD.0001	72703H101	301	7,957	SH		DFND	8	0	7,957	0
PLANTRONICS INC	COMMON STOCK USD.01	727493108	109	1,810	SH		DFND	13	0	1,810	0
PLATFORM SPECIALTY PRODUCTS	COMMON STOCK USD.01	72766Q105	223	23,109	SH		DFND	8	0	23,109	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.0	693475105	516	3,414	SH		DFND	3	0	3,414	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.0	693475105	3,678	24,316	SH		DFND	19	0	24,316	0
PNM RESOURCES INC	COMMON STOCK	69349H107	178	4,660	SH		DFND	1	0	4,660	0
POPULAR INC	COMMON STOCK USD.01	733174700	408	9,813	SH		DFND	8	0	9,813	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	174	4,300	SH		DFND	1	0	4,300	0
PORTOLA PHARMACEUTICALS INC	COMMON STOCK USD.001	737010108	281	8,600	SH		DFND	20	0	8,600	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	283	3,733	SH		DFND		0	3,733	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	318	4,200	SH		DFND	2	0	4,200	0
POTLATCHDELTIC CORP	REIT USD1.0	737630103	278	5,348	SH		DFND		0	5,348	0
PRA GROUP INC	COMMON STOCK USD.01	69354N106	228	5,994	SH		DFND	8	0	5,994	0
PRAXAIR INC	COMMON STOCK USD.01	74005P104	2,450	16,976	SH		DFND	19	0	16,976	0
PREFERRED BANK/LOS ANGELES	COMMON STOCK	740367404	269	4,195	SH		DFND	4	0	4,195	0
PRESTIGE BRANDS HOLDINGS INC	COMMON STOCK USD.01	74112D101	87	2,586	SH		DFND	13	0	2,586	0
PRIMERICA INC	COMMON STOCK	74164M108	124	1,280	SH		DFND	13	0	1,280	0
PRIMORIS SERVICES CORP	COMMON STOCK USD.0001	74164F103	89	3,552	SH		DFND		0	3,552	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK USD.01	74251V102	58	950	SH		DFND		0	950	0
PROCTER GAMBLE CO/THE	COMMON STOCK	742718109	531	6,700	SH		DFND	16	0	6,700	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	636	5,600	SH		DFND	20	0	5,600	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	239	2,106	SH		DFND	4	0	2,106	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	187	1,645	SH		DFND	13	0	1,645	0
PUBLIC STORAGE	REIT USD.1	74460D109	3,792	18,924	SH		DFND	19	0	18,924	0
PURE STORAGE INC CLASS A	COMMON STOCK USD.0001	74624M102	196	9,846	SH		DFND	4	0	9,846	0
PVH CORP	COMMON STOCK USD1.0	693656100	681	4,500	SH		DFND	16	0	4,500	0
Q2 HOLDINGS INC	COMMON STOCK USD.0001	74736L109	85	1,865	SH		DFND	13	0	1,865	0
QEP RESOURCES INC	COMMON STOCK USD.01	74733V100	246	25,080	SH		DFND	1	0	25,080	0
QIAGEN N.V.	COMMON STOCK EUR.01	N72482123	191	5,913	SH		DFND	8	0	5,913	0
QIAGEN N.V.	COMMON STOCK EUR.01	N72482123	300	9,287	SH		DFND	8	0	9,287	0
QORVO INC	COMMON STOCK USD.0001	74736K101	67	950	SH		DFND		0	950	0
QORVO INC	COMMON STOCK USD.0001	74736K101	235	3,338	SH		DFND	8	0	3,338	0
QORVO INC	COMMON STOCK USD.0001	74736K101	853	12,110	SH		DFND	8	0	12,110	0
QORVO INC	COMMON STOCK USD.0001	74736K101	109	1,554	SH		DFND	1	0	1,554	0
QUAKER CHEMICAL CORP	COMMON STOCK USD1.0	747316107	116	780	SH		DFND	13	0	780	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	154	2,778	SH		DFND	19	0	2,778	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	566	10,209	SH		DFND	3	0	10,209	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	1,180	21,288	SH		DFND	14	0	21,288	0
QUANTA SERVICES INC	COMMON STOCK USD.00001	74762E102	227	6,611	SH		DFND	1	0	6,611	0
QUICKLOGIC CORP	COMMON STOCK USD.001	74837P108	159	104,579	SH		DFND	8	0	104,579	0
QUIDEL CORP	COMMON STOCK USD.001	74838J101	173	3,330	SH		DFND	13	0	3,330	0
RAMCO GERSHENSON PROPERTIES	REIT USD.01	751452202	255	20,663	SH		DFND		0	20,663	0
RAMCO GERSHENSON PROPERTIES	REIT USD.01	751452202	122	9,840	SH		DFND	13	0	9,840	0
RAPID7 INC	COMMON STOCK USD.01	753422104	625	24,427	SH		DFND	4	0	24,427	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	364	4,067	SH		DFND	8	0	4,067	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	419	4,687	SH		DFND	8	0	4,687	0
RAYTHEON COMPANY	COMMON STOCK USD.01	755111507	136	629	SH		DFND	19	0	629	0
RAYTHEON COMPANY	COMMON STOCK USD.01	755111507	476	2,206	SH		DFND	3	0	2,206	0
RED HAT INC	COMMON STOCK USD.0001	756577102	493	3,300	SH		DFND	2	0	3,300	0
RED HAT INC	COMMON STOCK USD.0001	756577102	261	1,744	SH		DFND	8	0	1,744	0
REGAL BELOIT CORP	COMMON STOCK USD.01	758750103	249	3,390	SH		DFND	1	0	3,390	0
REGENERON PHARMACEUTICALS	COMMON STOCK USD.001	75886F107	517	1,500	SH		DFND	20	0	1,500	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	759351604	264	1,717	SH		DFND		0	1,717	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	759351604	351	2,280	SH		DFND	1	0	2,280	0
REPLIGEN CORP	COMMON STOCK USD.01	759916109	107	2,960	SH		DFND	13	0	2,960	0
RESOLUTE ENERGY CORP	COMMON STOCK USD.0001	76116A306	186	5,364	SH		DFND		0	5,364	0
RESTAURANT BRANDS INTERN	COMMON STOCK	76131D103	231	4,050	SH		DFND	2	0	4,050	0
RETROPHIN INC	COMMON STOCK USD.0001	761299106	95	4,230	SH		DFND	13	0	4,230	0
RINGCENTRAL INC CLASS A	COMMON STOCK USD.0001	76680R206	600	9,454	SH		DFND	4	0	9,454	0
RIO TINTO PLC SPON ADR	ADR	767204100	325	6,299	SH		DFND	19	0	6,299	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.0	773903109	174	1,001	SH		DFND	19	0	1,001	0
ROGERS CORP	COMMON STOCK USD1.0	775133101	662	5,542	SH		DFND	8	0	5,542	0
ROPER TECHNOLOGIES INC	COMMON STOCK USD.01	776696106	170	604	SH		DFND	19	0	604	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	203	2,598	SH		DFND	8	0	2,598	0
RPC INC	COMMON STOCK USD.1	749660106	217	12,060	SH		DFND	1	0	12,060	0
RSP PERMIAN INC	COMMON STOCK USD.01	74978Q105	193	4,121	SH		DFND		0	4,121	0
RYANAIR HOLDINGS PLC SP ADR	ADR	783513203	58	475	SH		DFND	10	0	475	0
RYANAIR HOLDINGS PLC SP ADR	ADR	783513203	527	4,290	SH		DFND	18	0	4,290	0
RYDER SYSTEM INC	COMMON STOCK USD.5	783549108	200	2,741	SH		DFND	1	0	2,741	0
S P GLOBAL INC	COMMON STOCK USD1.0	78409V104	98	514	SH		DFND	19	0	514	0
SAGE THERAPEUTICS INC	COMMON STOCK USD.0001	78667J108	124	769	SH		DFND	4	0	769	0
SALESFORCE.COM INC	COMMON STOCK USD.001	79466L302	169	1,456	SH		DFND	19	0	1,456	0
SANGAMO THERAPEUTICS INC	COMMON STOCK USD.01	800677106	146	7,666	SH		DFND	8	0	7,666	0
SANMINA CORP	COMMON STOCK USD.01	801056102	110	4,190	SH		DFND	1	0	4,190	0
SANOFI ADR	ADR	80105N105	547	13,654	SH		DFND	3	0	13,654	0
SBA COMMUNICATIONS CORP	REIT USD.01	78410G104	422	2,467	SH		DFND	8	0	2,467	0
SCANSOURCE INC	COMMON STOCK	806037107	125	3,515	SH		DFND		0	3,515	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	139	2,150	SH		DFND	2	0	2,150	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	134	2,073	SH		DFND	19	0	2,073	0
SCHOLASTIC CORP	COMMON STOCK USD.01	807066105	129	3,330	SH		DFND	1	0	3,330	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	1,128	21,600	SH		DFND	20	0	21,600	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	1,395	26,715	SH		DFND	12	0	26,715	0
SCHWAB U.S. AGGREGATE BOND ETF	SCHWAB US AGGREGATE BOND ETF	808524839	8,309	162,852	SH		DFND		0	162,852	0
SCORPIO TANKERS INC	COMMON STOCK USD.01	Y7542C106	107	54,780	SH		DFND		0	54,780	0
SEA LTD ADR	ADR	81141R100	123	10,900	SH		DFND	20	0	10,900	0
SEACOR HOLDINGS INC	COMMON STOCK USD.01	811904101	174	3,408	SH		DFND		0	3,408	0
SEACOR MARINE HOLDINGS INC	COMMON STOCK USD.01	78413P101	142	7,449	SH		DFND		0	7,449	0
SEI INVESTMENTS COMPANY	COMMON STOCK USD.01	784117103	192	2,565	SH		DFND	8	0	2,565	0
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.0	816300107	118	1,940	SH		DFND	13	0	1,940	0
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.0	816300107	183	3,020	SH		DFND	1	0	3,020	0
SEMPRA ENERGY	COMMON STOCK	816851109	427	3,838	SH		DFND	14	0	3,838	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	134	3,440	SH		DFND	13	0	3,440	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	153	3,910	SH		DFND	8	0	3,910	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	439	11,238	SH		DFND	8	0	11,238	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	81725T100	240	3,395	SH		DFND		0	3,395	0
SERVICE CORP INTERNATIONAL	COMMON STOCK USD1.0	817565104	253	6,705	SH		DFND	15	0	6,705	0
SERVICEMASTER GLOBAL HOLDING	COMMON STOCK USD.01	81761R109	242	4,752	SH		DFND	8	0	4,752	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	579	3,500	SH		DFND	20	0	3,500	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	175	1,060	SH		DFND	19	0	1,060	0
SHAKE SHACK INC CLASS A	COMMON STOCK USD.01	819047101	458	11,000	SH		DFND	20	0	11,000	0
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.0	824348106	240	612	SH		DFND	8	0	612	0
SHIRE PLC ADR	ADR	82481R106	273	1,830	SH		DFND	15	0	1,830	0
SHOPIFY INC CLASS A	COMMON STOCK	82509L107	1,221	9,800	SH		DFND	20	0	9,800	0
SHOPIFY INC CLASS A	COMMON STOCK	82509L107	125	1,006	SH		DFND	4	0	1,006	0
SIGNATURE BANK	COMMON STOCK USD.01	82669G104	498	3,509	SH		DFND	8	0	3,509	0
SIGNET JEWELERS LTD	COMMON STOCK USD.18	G81276100	165	4,290	SH		DFND	1	0	4,290	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	341	3,788	SH		DFND	4	0	3,788	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	90	1,000	SH		DFND	13	0	1,000	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	197	2,192	SH		DFND	8	0	2,192	0
SIRIUS XM HOLDINGS INC	COMMON STOCK USD.001	82968B103	248	39,675	SH		DFND	15	0	39,675	0
SKECHERS USA INC CL A	COMMON STOCK USD.001	830566105	518	13,328	SH		DFND	4	0	13,328	0
SKYWEST INC	COMMON STOCK	830879102	293	5,390	SH		DFND	1	0	5,390	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	729	7,269	SH		DFND	8	0	7,269	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	193	10,682	SH		DFND	8	0	10,682	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	190	10,530	SH		DFND	1	0	10,530	0
SMART FINAL STORES INC	COMMON STOCK USD.001	83190B101	126	22,751	SH		DFND		0	22,751	0
SMITH (A.O.) CORP	COMMON STOCK USD1.0	831865209	239	3,760	SH		DFND	8	0	3,760	0
SOLAR CAPITAL LTD	COMMON STOCK USD.01	83413U100	143	7,049	SH		DFND		0	7,049	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK USD.0001	83417M104	448	8,515	SH		DFND	4	0	8,515	0
SOTHEBY S	COMMON STOCK USD.01	835898107	251	4,900	SH		DFND	1	0	4,900	0
SOUTH JERSEY INDUSTRIES	COMMON STOCK USD1.25	838518108	118	4,190	SH		DFND	13	0	4,190	0
SOUTHWEST AIRLINES CO	COMMON STOCK USD1.0	844741108	720	12,570	SH		DFND	3	0	12,570	0
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK USD1.0	844895102	91	1,350	SH		DFND	1	0	1,350	0
SPARK THERAPEUTICS INC	COMMON STOCK USD.001	84652J103	71	1,065	SH		DFND	13	0	1,065	0
SPDR BLOOMBERG BARCLAYS HIGH Y	SPDR BBG BARC HIGH YIELD BND	78464A417	872	24,328	SH		DFND		0	24,328	0
SPDR GOLD SHARES	SPDR GOLD SHARES	78463V107	1,724	13,706	SH		DFND		0	13,706	0
SPECTRUM PHARMACEUTICALS INC	COMMON STOCK USD.001	84763A108	24	1,480	SH		DFND	13	0	1,480	0
SPIRE INC	COMMON STOCK USD1.0	84857L101	142	1,965	SH		DFND		0	1,965	0
SPIRE INC	COMMON STOCK USD1.0	84857L101	139	1,920	SH		DFND	13	0	1,920	0
SPLUNK INC	COMMON STOCK USD.001	848637104	100	1,016	SH		DFND	8	0	1,016	0
SPX FLOW INC	COMMON STOCK USD.01	78469X107	176	3,580	SH		DFND	1	0	3,580	0
SQUARE INC A	COMMON STOCK USD.000001	852234103	74	1,500	SH		DFND	20	0	1,500	0
SRC ENERGY INC	COMMON STOCK USD.001	78470V108	125	13,270	SH		DFND	13	0	13,270	0
SRC ENERGY INC	COMMON STOCK USD.001	78470V108	199	21,130	SH		DFND	1	0	21,130	0
SS C TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	439	8,183	SH		DFND	8	0	8,183	0
SS C TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	205	3,823	SH		DFND	19	0	3,823	0
STAG INDUSTRIAL INC	REIT USD.01	85254J102	192	8,010	SH		DFND	1	0	8,010	0
STANLEY BLACK DECKER INC	COMMON STOCK USD2.5	854502101	201	1,315	SH		DFND	15	0	1,315	0
STATE STREET CORP	COMMON STOCK USD1.0	857477103	214	2,150	SH		DFND		0	2,150	0
STATE STREET CORP	COMMON STOCK USD1.0	857477103	912	9,144	SH		DFND	3	0	9,144	0
STEEL DYNAMICS INC	COMMON STOCK USD.005	858119100	155	3,508	SH		DFND	8	0	3,508	0
STEELCASE INC CL A	COMMON STOCK	858155203	139	10,214	SH		DFND		0	10,214	0
STEELCASE INC CL A	COMMON STOCK	858155203	237	17,462	SH		DFND	1	0	17,462	0
STERIS PLC	COMMON STOCK	G84720104	447	4,787	SH		DFND		0	4,787	0
STERIS PLC	COMMON STOCK	G84720104	169	1,807	SH		DFND	8	0	1,807	0
STERIS PLC	COMMON STOCK	G84720104	336	3,602	SH		DFND	8	0	3,602	0
STERLING BANCORP/DE	COMMON STOCK USD.01	85917A100	128	5,670	SH		DFND	13	0	5,670	0
STERLING BANCORP/DE	COMMON STOCK USD.01	85917A100	161	7,140	SH		DFND	1	0	7,140	0
STEVEN MADDEN LTD	COMMON STOCK USD.0001	556269108	185	4,205	SH		DFND	13	0	4,205	0
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	860630102	316	5,337	SH		DFND	4	0	5,337	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	157	11,544	SH		DFND		0	11,544	0
SUN COMMUNITIES INC	REIT USD.01	866674104	150	1,640	SH		DFND	1	0	1,640	0
SUNTRUST BANKS INC	COMMON STOCK USD1.0	867914103	653	9,600	SH		DFND	16	0	9,600	0
SUNTRUST BANKS INC	COMMON STOCK USD1.0	867914103	313	4,600	SH		DFND	2	0	4,600	0
SUPERIOR ENERGY SERVICES INC	COMMON STOCK USD.001	868157108	39	4,590	SH		DFND	13	0	4,590	0
SYMANTEC CORP	COMMON STOCK USD.01	871503108	789	30,512	SH		DFND	12	0	30,512	0
SYNOVUS FINANCIAL CORP	COMMON STOCK USD1.0	87161C501	218	4,370	SH		DFND	1	0	4,370	0
SYSCO CORP	COMMON STOCK USD1.0	871829107	630	10,500	SH		DFND	16	0	10,500	0
TABLEAU SOFTWARE INC CL A	COMMON STOCK USD.0001	87336U105	105	1,300	SH		DFND		0	1,300	0
TAHOE RESOURCES INC	COMMON STOCK	873868103	334	71,247	SH		DFND	8	0	71,247	0
TAILORED BRANDS INC	COMMON STOCK USD.01	87403A107	455	18,174	SH		DFND	8	0	18,174	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	449	10,250	SH		DFND	17	0	10,250	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	933	21,320	SH		DFND	18	0	21,320	0
TAKE TWO INTERACTIVE SOFTWRE	COMMON STOCK USD.01	874054109	127	1,300	SH		DFND	20	0	1,300	0
TAKE TWO INTERACTIVE SOFTWRE	COMMON STOCK USD.01	874054109	508	5,200	SH		DFND	16	0	5,200	0
TAKE TWO INTERACTIVE SOFTWRE	COMMON STOCK USD.01	874054109	1,295	13,240	SH		DFND	12	0	13,240	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	223	44,866	SH		DFND	8	0	44,866	0
TARGA RESOURCES CORP	COMMON STOCK USD.001	87612G101	911	20,712	SH		DFND	14	0	20,712	0
TARGET CORP	COMMON STOCK USD.0833	87612E106	229	3,300	SH		DFND	2	0	3,300	0
TARGET CORP	COMMON STOCK USD.0833	87612E106	611	8,804	SH		DFND	3	0	8,804	0
TD AMERITRADE HOLDING CORP	COMMON STOCK USD.01	87236Y108	186	3,146	SH		DFND	19	0	3,146	0
TECHNIPFMC PLC	COMMON STOCK USD1.0	G87110105	123	4,160	SH		DFND	8	0	4,160	0
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY SELECT SECT SPDR	81369Y803	6,128	93,679	SH		DFND		0	93,679	0
TEGNA INC	COMMON STOCK USD1.0	87901J105	212	18,625	SH		DFND	15	0	18,625	0
TELADOC INC	COMMON STOCK USD.001	87918A105	729	18,100	SH		DFND	20	0	18,100	0
TELADOC INC	COMMON STOCK USD.001	87918A105	230	5,698	SH		DFND	4	0	5,698	0
TELEFLEX INC	COMMON STOCK USD1.0	879369106	161	632	SH		DFND	8	0	632	0
TENET HEALTHCARE CORP	COMMON STOCK USD.05	88033G407	236	9,750	SH		DFND		0	9,750	0
TENET HEALTHCARE CORP	COMMON STOCK USD.05	88033G407	350	14,449	SH		DFND	4	0	14,449	0
TENNECO INC	COMMON STOCK USD.01	880349105	126	2,290	SH		DFND	13	0	2,290	0
TENNECO INC	COMMON STOCK USD.01	880349105	112	2,050	SH		DFND	1	0	2,050	0
TERADYNE INC	COMMON STOCK USD.125	880770102	337	7,380	SH		DFND	4	0	7,380	0
TERADYNE INC	COMMON STOCK USD.125	880770102	286	6,250	SH		DFND	2	0	6,250	0
TERADYNE INC	COMMON STOCK USD.125	880770102	144	3,141	SH		DFND	19	0	3,141	0
TEREX CORP	COMMON STOCK USD.01	880779103	162	4,340	SH		DFND	1	0	4,340	0
TESARO INC	COMMON STOCK USD.0001	881569107	37	656	SH		DFND	8	0	656	0
TESLA INC	COMMON STOCK USD.001	88160R101	1,065	4,000	SH		DFND	20	0	4,000	0
TETRA TECH INC	COMMON STOCK USD.01	88162G103	121	2,480	SH		DFND	13	0	2,480	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	209	2,320	SH		DFND	1	0	2,320	0
TEXAS INSTRUMENTS INC	COMMON STOCK USD1.0	882508104	281	2,708	SH		DFND	19	0	2,708	0
TEXAS ROADHOUSE INC	COMMON STOCK USD.001	882681109	131	2,266	SH		DFND	8	0	2,266	0
TG THERAPEUTICS INC	COMMON STOCK USD.001	88322Q108	364	25,666	SH		DFND	4	0	25,666	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	883556102	353	1,710	SH		DFND	15	0	1,710	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	883556102	122	593	SH		DFND	19	0	593	0
THERMON GROUP HOLDINGS INC	COMMON STOCK USD.001	88362T103	258	11,523	SH		DFND		0	11,523	0
TIVO CORP	COMMON STOCK USD.001	88870P106	775	57,170	SH		DFND	8	0	57,170	0
TJX COMPANIES INC	COMMON STOCK USD1.0	872540109	292	3,585	SH		DFND	19	0	3,585	0
TJX COMPANIES INC	COMMON STOCK USD1.0	872540109	4,367	53,543	SH		DFND	19	0	53,543	0
TOPBUILD CORP	COMMON STOCK	89055F103	369	4,824	SH		DFND	4	0	4,824	0
TREX COMPANY INC	COMMON STOCK USD.01	89531P105	489	4,498	SH		DFND	8	0	4,498	0
TRI POINTE GROUP INC	COMMON STOCK USD.01	87265H109	238	14,503	SH		DFND		0	14,503	0
TRI POINTE GROUP INC	COMMON STOCK USD.01	87265H109	440	26,752	SH		DFND	4	0	26,752	0
TRIMAS CORP	COMMON STOCK USD.01	896215209	427	16,248	SH		DFND		0	16,248	0
TRINITY INDUSTRIES INC	COMMON STOCK USD.01	896522109	178	5,450	SH		DFND		0	5,450	0
TRINSEO SA	COMMON STOCK USD.01	L9340P101	241	3,260	SH		DFND	1	0	3,260	0
TRIPADVISOR INC	COMMON STOCK USD.001	896945201	940	22,981	SH		DFND	12	0	22,981	0
TRONOX LTD CL A	COMMON STOCK USD.01	Q9235V101	433	23,483	SH		DFND	8	0	23,483	0
TUTOR PERINI CORP	COMMON STOCK USD1.0	901109108	756	34,290	SH		DFND	8	0	34,290	0
TUTOR PERINI CORP	COMMON STOCK USD1.0	901109108	189	8,550	SH		DFND	1	0	8,550	0
TYSON FOODS INC CL A	COMMON STOCK USD.1	902494103	468	6,398	SH		DFND	3	0	6,398	0
UGI CORP	COMMON STOCK	902681105	246	5,530	SH		DFND		0	5,530	0
UGI CORP	COMMON STOCK	902681105	288	6,475	SH		DFND	14	0	6,475	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	108	5,045	SH		DFND	13	0	5,045	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	223	10,420	SH		DFND	1	0	10,420	0
UNDER ARMOUR INC CLASS C	COMMON STOCK USD.000333	904311206	139	9,700	SH		DFND		0	9,700	0
UNION BANKSHARES CORP	COMMON STOCK USD1.33	90539J109	236	6,430	SH		DFND		0	6,430	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	3,343	24,867	SH		DFND	19	0	24,867	0
UNITED BANKSHARES INC	COMMON STOCK USD2.5	909907107	78	2,206	SH		DFND	13	0	2,206	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK USD.01	910047109	1,960	28,212	SH		DFND	8	0	28,212	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	483	4,615	SH		DFND	14	0	4,615	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	1,669	15,946	SH		DFND	19	0	15,946	0
UNITED TECHNOLOGIES CORP	COMMON STOCK USD1.0	913017109	897	7,133	SH		DFND	3	0	7,133	0
UNITEDHEALTH GROUP INC	COMMON STOCK USD.01	91324P102	565	2,641	SH		DFND	12	0	2,641	0
UNITEDHEALTH GROUP INC	COMMON STOCK USD.01	91324P102	2,019	9,436	SH		DFND	19	0	9,436	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	102	1,013	SH		DFND	8	0	1,013	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	441	4,363	SH		DFND	8	0	4,363	0
UNIVERSAL ELECTRONICS INC	COMMON STOCK USD.01	913483103	434	8,346	SH		DFND	8	0	8,346	0
URBAN OUTFITTERS INC	COMMON STOCK USD.0001	917047102	143	3,879	SH		DFND	4	0	3,879	0
US BANCORP	COMMON STOCK USD.01	902973304	571	11,300	SH		DFND	16	0	11,300	0
US ECOLOGY INC	COMMON STOCK USD.01	91732J102	119	2,240	SH		DFND	13	0	2,240	0
US SILICA HOLDINGS INC	COMMON STOCK USD.01	90346E103	56	2,175	SH		DFND	13	0	2,175	0
USG CORP	COMMON STOCK USD.1	903293405	178	4,400	SH		DFND		0	4,400	0
VAIL RESORTS INC	COMMON STOCK USD.01	91879Q109	277	1,248	SH		DFND	4	0	1,248	0
VALIDUS HOLDINGS LTD	COMMON STOCK USD.175	G9319H102	149	2,210	SH		DFND	1	0	2,210	0
VANDA PHARMACEUTICALS INC	COMMON STOCK USD.001	921659108	116	6,860	SH		DFND	13	0	6,860	0
VANGUARD EMERGING MARKETS GOVE	VANGUARD EMERG MKTS GOV BND	921946885	1,756	22,388	SH		DFND		0	22,388	0
VANGUARD FTSE EMERGING MARKETS	VANGUARD FTSE EMERGING MARKE	922042858	9,478	201,739	SH		DFND		0	201,739	0
VANGUARD TOTAL INTERNATIONAL B	VANGUARD TOTAL INTL BOND ETF	92203J407	3,639	66,487	SH		DFND		0	66,487	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK USD1.0	92220P105	699	5,700	SH		DFND	16	0	5,700	0
VARONIS SYSTEMS INC	COMMON STOCK USD.001	922280102	679	11,227	SH		DFND	4	0	11,227	0
VEECO INSTRUMENTS INC	COMMON STOCK USD.01	922417100	439	25,819	SH		DFND	8	0	25,819	0
VENATOR MATERIALS PLC	COMMON STOCK	G9329Z100	46	2,525	SH		DFND	13	0	2,525	0
VERIFONE SYSTEMS INC	COMMON STOCK USD.01	92342Y109	208	13,550	SH		DFND	1	0	13,550	0
VERINT SYSTEMS INC	COMMON STOCK USD.001	92343X100	258	6,065	SH		DFND	1	0	6,065	0
VERISIGN INC	COMMON STOCK USD.001	92343E102	228	1,919	SH		DFND	19	0	1,919	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	918	19,190	SH		DFND	3	0	19,190	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	930	19,439	SH		DFND	14	0	19,439	0
VF CORP	COMMON STOCK	918204108	189	2,550	SH		DFND	2	0	2,550	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	2,440	20,400	SH		DFND	12	0	20,400	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	536	4,478	SH		DFND	19	0	4,478	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	2,460	20,561	SH		DFND	19	0	20,561	0
VISTA OUTDOOR INC	COMMON STOCK USD.01	928377100	421	25,784	SH		DFND	8	0	25,784	0
VODAFONE GROUP PLC SP ADR	ADR	92857W308	995	35,751	SH		DFND	14	0	35,751	0
VULCAN MATERIALS CO	COMMON STOCK USD1.0	929160109	198	1,732	SH		DFND	8	0	1,732	0
WABCO HOLDINGS INC	COMMON STOCK USD.01	92927K102	178	1,328	SH		DFND	8	0	1,328	0
WAGEWORKS INC	COMMON STOCK USD.001	930427109	74	1,635	SH		DFND	13	0	1,635	0
WALMART INC	COMMON STOCK USD.1	931142103	569	6,400	SH		DFND	16	0	6,400	0
WALMART INC	COMMON STOCK USD.1	931142103	1,098	12,337	SH		DFND	3	0	12,337	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	412	5,741	SH		DFND	8	0	5,741	0
WATERS CORP	COMMON STOCK USD.01	941848103	596	3,000	SH		DFND	16	0	3,000	0
WATERS CORP	COMMON STOCK USD.01	941848103	198	998	SH		DFND	8	0	998	0
WATSCO INC	COMMON STOCK USD.5	942622200	420	2,321	SH		DFND	8	0	2,321	0
WAYFAIR INC CLASS A	COMMON STOCK USD.001	94419L101	520	7,700	SH		DFND	20	0	7,700	0
WEATHERFORD INTERNATIONAL PL	COMMON STOCK USD.001	G48833100	83	36,400	SH		DFND		0	36,400	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	328	5,922	SH		DFND		0	5,922	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	268	4,832	SH		DFND	8	0	4,832	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	290	5,233	SH		DFND	8	0	5,233	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	247	4,460	SH		DFND	1	0	4,460	0
WELLCARE HEALTH PLANS INC	COMMON STOCK USD.01	94946T106	553	2,854	SH		DFND	4	0	2,854	0
WELLCARE HEALTH PLANS INC	COMMON STOCK USD.01	94946T106	182	942	SH		DFND	1	0	942	0
WELLS FARGO CO	COMMON STOCK USD1.666	949746101	1,315	25,091	SH		DFND	3	0	25,091	0
WERNER ENTERPRISES INC	COMMON STOCK USD.01	950755108	233	6,390	SH		DFND	1	0	6,390	0
WESCO INTERNATIONAL INC	COMMON STOCK USD.01	95082P105	155	2,500	SH		DFND		0	2,500	0
WESTAR ENERGY INC	COMMON STOCK USD5.0	95709T100	105	1,993	SH		DFND		0	1,993	0
WEX INC	COMMON STOCK USD.01	96208T104	200	1,276	SH		DFND	4	0	1,276	0
WEX INC	COMMON STOCK USD.01	96208T104	266	1,696	SH		DFND	8	0	1,696	0
WGL HOLDINGS INC	COMMON STOCK	92924F106	154	1,845	SH		DFND		0	1,845	0
WHIRLPOOL CORP	COMMON STOCK USD1.0	963320106	352	2,296	SH		DFND	3	0	2,296	0
WHITE MOUNTAINS INSURANCE GP	COMMON STOCK USD1.0	G9618E107	326	396	SH		DFND		0	396	0
WHITING PETROLEUM CORP	COMMON STOCK USD.001	966387409	389	11,484	SH		DFND	4	0	11,484	0
WILLIAM LYON HOMES CL A	COMMON STOCK USD.01	552074700	281	10,228	SH		DFND	4	0	10,228	0
WILLIAMS COS INC	COMMON STOCK USD1.0	969457100	758	30,474	SH		DFND	14	0	30,474	0
WILLIS TOWERS WATSON PLC	COMMON STOCK USD.000304635	G96629103	764	5,022	SH		DFND	10	0	5,022	0
WILLIS TOWERS WATSON PLC	COMMON STOCK USD.000304635	G96629103	183	1,200	SH		DFND	15	0	1,200	0
WILLIS TOWERS WATSON PLC	COMMON STOCK USD.000304635	G96629103	209	1,370	SH		DFND	8	0	1,370	0
WINGSTOP INC	COMMON STOCK USD.01	974155103	139	2,937	SH		DFND	4	0	2,937	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	569	6,610	SH		DFND	4	0	6,610	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	332	7,321	SH		DFND		0	7,321	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	150	3,305	SH		DFND	13	0	3,305	0
WOODWARD INC	COMMON STOCK USD.00292	980745103	44	620	SH		DFND	13	0	620	0
WORKDAY INC CLASS A	COMMON STOCK USD.001	98138H101	176	1,387	SH		DFND	19	0	1,387	0
WORLDPAY INC CLASS A	COMMON STOCK USD.00001	981558109	184	2,236	SH		DFND	8	0	2,236	0
WORLDPAY INC CLASS A	COMMON STOCK USD.00001	981558109	249	3,024	SH		DFND	19	0	3,024	0
WORTHINGTON INDUSTRIES	COMMON STOCK	981811102	115	2,685	SH		DFND	13	0	2,685	0
WRIGHT MEDICAL GROUP NV	COMMON STOCK USD.03	N96617118	100	5,030	SH		DFND	13	0	5,030	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	221	1,210	SH		DFND	2	0	1,210	0
XILINX INC	COMMON STOCK USD.01	983919101	143	1,976	SH		DFND	19	0	1,976	0
XL GROUP LTD	COMMON STOCK	G98294104	907	16,410	SH		DFND	3	0	16,410	0
XPERI CORP	COMMON STOCK USD.001	98421B100	233	11,027	SH		DFND	8	0	11,027	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	1,680	16,500	SH		DFND	20	0	16,500	0
XYLEM INC	COMMON STOCK	98419M100	303	3,940	SH		DFND	15	0	3,940	0
YANDEX NV A	COMMON STOCK EUR.01	N97284108	113	2,867	SH		DFND	19	0	2,867	0
YANDEX NV A	COMMON STOCK EUR.01	N97284108	775	19,640	SH		DFND	18	0	19,640	0
YUM BRANDS INC	COMMON STOCK	988498101	283	3,322	SH		DFND	8	0	3,322	0
ZAYO GROUP HOLDINGS INC	COMMON STOCK USD.001	98919V105	478	14,006	SH		DFND	14	0	14,006	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK USD.01	989207105	287	2,059	SH		DFND	4	0	2,059	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK USD.01	989207105	383	2,750	SH		DFND	15	0	2,750	0
ZENDESK INC	COMMON STOCK USD.01	98936J101	654	13,663	SH		DFND	4	0	13,663	0
ZILLOW GROUP INC C	COMMON STOCK	98954M200	1,049	19,500	SH		DFND	20	0	19,500	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	342	6,490	SH		DFND	1	0	6,490	0
ZOETIS INC	COMMON STOCK USD.01	98978V103	553	6,625	SH		DFND	8	0	6,625	0