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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCO BRANDS CORP	COMMON STOCK USD.01	00081T108	283	20,419	SH		DFND		0	20,419	0
ADT INC	COMMON STOCK USD.01	00090Q103	197	22,750	SH		DFND		0	22,750	0
AES CORP	COMMON STOCK USD.01	00130H105	10	710	SH		DFND		0	710	0
AES CORP	COMMON STOCK USD.01	00130H105	56	4,160	SH		DFND		0	4,160	0
AES CORP	COMMON STOCK USD.01	00130H105	1,019	76,004	SH		DFND	14	0	76,004	0
AMC NETWORKS INC A	COMMON STOCK	00164V103	19	300	SH		DFND		0	300	0
ASGN INC	COMMON STOCK USD.01	00191U102	113	1,440	SH		DFND	13	0	1,440	0
ATT INC	COMMON STOCK USD1.0	00206R102	68	2,126	SH		DFND		0	2,126	0
ATT INC	COMMON STOCK USD1.0	00206R102	647	20,158	SH		DFND	3	0	20,158	0
ATT INC	COMMON STOCK USD1.0	00206R102	729	22,697	SH		DFND	14	0	22,697	0
ATN INTERNATIONAL INC	COMMON STOCK USD.01	00215F107	101	1,921	SH		DFND	13	0	1,921	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	150	1,620	SH		DFND		0	1,620	0
ACACIA COMMUNICATIONS INC	COMMON STOCK USD.0001	00401C108	257	7,376	SH		DFND	8	0	7,376	0
ACADIA HEALTHCARE CO INC	COMMON STOCK USD.01	00404A109	603	14,728	SH		DFND	8	0	14,728	0
ACTIVISION BLIZZARD INC	COMMON STOCK USD.000001	00507V109	389	5,100	SH		DFND	20	0	5,100	0
ACTIVISION BLIZZARD INC	COMMON STOCK USD.000001	00507V109	123	1,615	SH		DFND	8	0	1,615	0
ADAMAS PHARMACEUTICALS INC	COMMON STOCK USD.001	00548A106	95	3,680	SH		DFND	13	0	3,680	0
ADOBE SYSTEMS INC	COMMON STOCK USD.0001	00724F101	597	2,450	SH		DFND	20	0	2,450	0
ADOBE SYSTEMS INC	COMMON STOCK USD.0001	00724F101	634	2,600	SH		DFND	16	0	2,600	0
ADOBE SYSTEMS INC	COMMON STOCK USD.0001	00724F101	303	1,243	SH		DFND	19	0	1,243	0
ADVANCE AUTO PARTS INC	COMMON STOCK USD.0001	00751Y106	162	1,194	SH		DFND	8	0	1,194	0
AECOM	COMMON STOCK USD.01	00766T100	185	5,610	SH		DFND	1	0	5,610	0
AERIE PHARMACEUTICALS INC	COMMON STOCK USD.001	00771V108	612	9,054	SH		DFND	4	0	9,054	0
AETNA INC	COMMON STOCK USD.01	00817Y108	75	410	SH		DFND		0	410	0
AETNA INC	COMMON STOCK USD.01	00817Y108	253	1,377	SH		DFND	19	0	1,377	0
AIR LEASE CORP	COMMON STOCK USD.01	00912X302	28	670	SH		DFND		0	670	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	316	4,321	SH		DFND	8	0	4,321	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	625	8,531	SH		DFND	14	0	8,531	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	844	4,550	SH		DFND	20	0	4,550	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	755	4,069	SH		DFND	12	0	4,069	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	106	571	SH		DFND	19	0	571	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	272	1,465	SH		DFND	17	0	1,465	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK USD.1	01741R102	204	8,135	SH		DFND	8	0	8,135	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK USD.1	01741R102	1,078	42,921	SH		DFND	8	0	42,921	0
ALLISON TRANSMISSION HOLDING	COMMON STOCK USD.01	01973R101	8	190	SH		DFND		0	190	0
ALLISON TRANSMISSION HOLDING	COMMON STOCK USD.01	01973R101	29	720	SH		DFND		0	720	0
ALLSCRIPTS HEALTHCARE SOLUTI	COMMON STOCK USD.01	01988P108	275	22,953	SH		DFND		0	22,953	0
ALLY FINANCIAL INC	COMMON STOCK USD.1	02005N100	15	580	SH		DFND		0	580	0
ALLY FINANCIAL INC	COMMON STOCK USD.1	02005N100	49	1,850	SH		DFND		0	1,850	0
ALLY FINANCIAL INC	COMMON STOCK USD.1	02005N100	231	8,800	SH		DFND		0	8,800	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	773	693	SH		DFND	12	0	693	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	1,081	969	SH		DFND	19	0	969	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	632	560	SH		DFND	16	0	560	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	711	630	SH		DFND	2	0	630	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	1,492	1,321	SH		DFND	12	0	1,321	0
ALTRIA GROUP INC	COMMON STOCK USD.333	02209S103	996	17,536	SH		DFND	3	0	17,536	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	24	620	SH		DFND		0	620	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	115	3,040	SH		DFND		0	3,040	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	228	5,999	SH		DFND	8	0	5,999	0
AMERICAN EAGLE OUTFITTERS	COMMON STOCK USD.01	02553E106	73	3,140	SH		DFND	13	0	3,140	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	185	1,285	SH		DFND	19	0	1,285	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	642	4,456	SH		DFND	14	0	4,456	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	2,949	20,458	SH		DFND	19	0	20,458	0
AMERISOURCEBERGEN CORP	COMMON STOCK USD.01	03073E105	17	200	SH		DFND		0	200	0
AMERISOURCEBERGEN CORP	COMMON STOCK USD.01	03073E105	90	1,060	SH		DFND		0	1,060	0
AMERIPRISE FINANCIAL INC	COMMON STOCK USD.01	03076C106	29	210	SH		DFND		0	210	0
AMERIPRISE FINANCIAL INC	COMMON STOCK USD.01	03076C106	137	980	SH		DFND		0	980	0
AMNEAL PHARMACEUTICALS INC	COMMON STOCK USD.01	03168L105	155	9,466	SH		DFND	8	0	9,466	0
ANTERO RESOURCES CORP	COMMON STOCK USD.01	03674X106	7	330	SH		DFND		0	330	0
ANTERO RESOURCES CORP	COMMON STOCK USD.01	03674X106	19	900	SH		DFND		0	900	0
APERGY CORP	COMMON STOCK USD.01	03755L104	52	1,234	SH		DFND	19	0	1,234	0
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	137	1,960	SH		DFND	13	0	1,960	0
APPTIO INC CLASS A	COMMON STOCK USD.0001	03835C108	106	2,940	SH		DFND	13	0	2,940	0
AQUA AMERICA INC	COMMON STOCK USD.5	03836W103	448	12,733	SH		DFND	14	0	12,733	0
AQUA METALS INC	COMMON STOCK	03837J101	48	16,508	SH		DFND	8	0	16,508	0
ARAMARK	COMMON STOCK USD.01	03852U106	241	6,483	SH		DFND	8	0	6,483	0
ARCONIC INC	COMMON STOCK	03965L100	153	8,975	SH		DFND		0	8,975	0
ARES CAPITAL CORP	COMMON STOCK USD.001	04010L103	147	8,920	SH		DFND		0	8,920	0
ARMADA HOFFLER PROPERTIES IN	REIT USD.01	04208T108	48	3,235	SH		DFND	13	0	3,235	0
ARRAY BIOPHARMA INC	COMMON STOCK USD.001	04269X105	448	26,700	SH		DFND	4	0	26,700	0
ARTISAN PARTNERS ASSET MA A	COMMON STOCK USD.01	04316A108	289	9,583	SH		DFND	8	0	9,583	0
AT HOME GROUP INC	COMMON STOCK USD.01	04650Y100	374	9,565	SH		DFND	4	0	9,565	0
AUTONATION INC	COMMON STOCK USD.01	05329W102	26	530	SH		DFND		0	530	0
AVALARA INC	COMMON STOCK USD.0001	05338G106	101	1,900	SH		DFND	20	0	1,900	0
AVANGRID INC	COMMON STOCK USD.01	05351W103	909	17,175	SH		DFND	14	0	17,175	0
AXOGEN INC	COMMON STOCK USD.01	05463X106	89	1,765	SH		DFND	4	0	1,765	0
AXON ENTERPRISE INC	COMMON STOCK USD.00001	05464C101	76	1,200	SH		DFND	20	0	1,200	0
BOK FINANCIAL CORPORATION	COMMON STOCK USD.00006	05561Q201	8	90	SH		DFND		0	90	0
BOK FINANCIAL CORPORATION	COMMON STOCK USD.00006	05561Q201	34	360	SH		DFND		0	360	0
BT GROUP PLC SPON ADR	ADR	05577E101	352	24,362	SH		DFND	14	0	24,362	0
BMC STOCK HOLDINGS INC	COMMON STOCK USD.01	05591B109	367	17,581	SH		DFND	8	0	17,581	0
BMC STOCK HOLDINGS INC	COMMON STOCK USD.01	05591B109	81	3,870	SH		DFND	1	0	3,870	0
BWX TECHNOLOGIES INC	COMMON STOCK USD.01	05605H100	192	3,084	SH		DFND	8	0	3,084	0
BAKER HUGHES A GE CO	COMMON STOCK USD.0001	05722G100	111	3,373	SH		DFND	19	0	3,373	0
BANC OF CALIFORNIA INC	COMMON STOCK USD.01	05990K106	256	13,117	SH		DFND		0	13,117	0
BANK OF COMMERCE HOLDINGS	COMMON STOCK	06424J103	2,261	177,309	SH		DFND		0	177,309	0
BANKUNITED INC	COMMON STOCK USD.01	06652K103	12	300	SH		DFND		0	300	0
BANKUNITED INC	COMMON STOCK USD.01	06652K103	248	6,080	SH		DFND	1	0	6,080	0
BENEFITFOCUS INC	COMMON STOCK USD.001	08180D106	420	12,491	SH		DFND	8	0	12,491	0
BERRY GLOBAL GROUP INC	COMMON STOCK USD.01	08579W103	631	13,742	SH		DFND	8	0	13,742	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	452	4,800	SH		DFND	20	0	4,800	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	293	3,114	SH		DFND	8	0	3,114	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	81	280	SH		DFND		0	280	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	540	1,860	SH		DFND	16	0	1,860	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	184	635	SH		DFND	2	0	635	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	1,545	5,324	SH		DFND	12	0	5,324	0
BLACKBAUD INC	COMMON STOCK USD.001	09227Q100	57	555	SH		DFND	13	0	555	0
BLACKROCK INC	COMMON STOCK USD.01	09247X101	1,504	3,013	SH		DFND	19	0	3,013	0
BOISE CASCADE CO	COMMON STOCK USD.01	09739D100	173	3,870	SH		DFND	13	0	3,870	0
BOOKING HOLDINGS INC	COMMON STOCK USD.008	09857L108	308	152	SH		DFND	19	0	152	0
BOSTON SCIENTIFIC CORP	COMMON STOCK USD.01	101137107	209	6,400	SH		DFND	2	0	6,400	0
BOYD GAMING CORP	COMMON STOCK USD.01	103304101	229	6,602	SH		DFND	4	0	6,602	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK USD.001	109194100	147	1,430	SH		DFND	8	0	1,430	0
BRIGHTCOVE	COMMON STOCK USD.001	10921T101	479	49,594	SH		DFND	8	0	49,594	0
BRINKER INTERNATIONAL INC	COMMON STOCK USD.1	109641100	58	1,210	SH		DFND	1	0	1,210	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	92	1,670	SH		DFND		0	1,670	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	213	3,850	SH		DFND	2	0	3,850	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	94	1,696	SH		DFND	19	0	1,696	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	3,415	61,702	SH		DFND	19	0	61,702	0
BROOKFIELD ASSET MANAGE CL A	COMMON STOCK	112585104	191	4,720	SH		DFND	15	0	4,720	0
BROOKS AUTOMATION INC	COMMON STOCK USD.01	114340102	123	3,760	SH		DFND	13	0	3,760	0
BRUNSWICK CORP	COMMON STOCK USD.75	117043109	8	120	SH		DFND		0	120	0
BRUNSWICK CORP	COMMON STOCK USD.75	117043109	37	570	SH		DFND		0	570	0
BRUNSWICK CORP	COMMON STOCK USD.75	117043109	77	1,200	SH		DFND		0	1,200	0
BRYN MAWR BANK CORP	COMMON STOCK USD1.0	117665109	60	1,290	SH		DFND	13	0	1,290	0
BURLINGTON STORES INC	COMMON STOCK USD.0001	122017106	164	1,090	SH		DFND	1	0	1,090	0
CBRE GROUP INC A	COMMON STOCK USD.01	12504L109	4	80	SH		DFND		0	80	0
CBRE GROUP INC A	COMMON STOCK USD.01	12504L109	100	2,090	SH		DFND		0	2,090	0
CDK GLOBAL INC	COMMON STOCK USD.01	12508E101	216	3,321	SH		DFND	8	0	3,321	0
CDW CORP/DE	COMMON STOCK USD.01	12514G108	15	190	SH		DFND		0	190	0
CDW CORP/DE	COMMON STOCK USD.01	12514G108	190	2,350	SH		DFND		0	2,350	0
CDW CORP/DE	COMMON STOCK USD.01	12514G108	160	1,980	SH		DFND	1	0	1,980	0
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK USD.1	12541W209	117	1,400	SH		DFND		0	1,400	0
CIGNA CORP	COMMON STOCK USD.25	125509109	54	320	SH		DFND		0	320	0
CIT GROUP INC	COMMON STOCK USD.01	125581801	9	180	SH		DFND		0	180	0
CIT GROUP INC	COMMON STOCK USD.01	125581801	18	360	SH		DFND		0	360	0
CME GROUP INC	COMMON STOCK USD.01	12572Q105	948	5,783	SH		DFND	12	0	5,783	0
CNA FINANCIAL CORP	COMMON STOCK USD2.5	126117100	66	1,440	SH		DFND		0	1,440	0
CNO FINANCIAL GROUP INC	COMMON STOCK USD.01	12621E103	21	1,100	SH		DFND		0	1,100	0
CTS CORP	COMMON STOCK	126501105	269	7,472	SH		DFND		0	7,472	0
CNX RESOURCES CORP	COMMON STOCK USD.01	12653C108	20	1,140	SH		DFND		0	1,140	0
CVS HEALTH CORP	COMMON STOCK USD.01	126650100	520	8,077	SH		DFND	3	0	8,077	0
CA INC	COMMON STOCK USD.1	12673P105	20	550	SH		DFND		0	550	0
CA INC	COMMON STOCK USD.1	12673P105	93	2,620	SH		DFND		0	2,620	0
CADENCE DESIGN SYS INC	COMMON STOCK USD.01	127387108	604	13,950	SH		DFND	16	0	13,950	0
CALLON PETROLEUM CO	COMMON STOCK USD.01	13123X102	428	39,810	SH		DFND	4	0	39,810	0
CAMDEN PROPERTY TRUST	REIT USD.01	133131102	225	2,470	SH		DFND	1	0	2,470	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	892	4,875	SH		DFND	18	0	4,875	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	54	590	SH		DFND		0	590	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	269	5,515	SH		DFND	3	0	5,515	0
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	141619106	394	12,188	SH		DFND	8	0	12,188	0
CARDLYTICS INC	COMMON STOCK	14161W105	80	3,657	SH		DFND	8	0	3,657	0
CAREER EDUCATION CORP	COMMON STOCK USD.01	141665109	505	31,215	SH		DFND	8	0	31,215	0
CARLISLE COS INC	COMMON STOCK USD1.0	142339100	9	80	SH		DFND		0	80	0
CARLISLE COS INC	COMMON STOCK USD1.0	142339100	127	1,175	SH		DFND		0	1,175	0
CARMAX INC	COMMON STOCK USD.5	143130102	17	240	SH		DFND		0	240	0
CARNIVAL CORP	COMMON STOCK USD.01	143658300	40	700	SH		DFND		0	700	0
CARPENTER TECHNOLOGY	COMMON STOCK USD5.0	144285103	123	2,347	SH		DFND	8	0	2,347	0
CARRIZO OIL GAS INC	COMMON STOCK USD.01	144577103	161	5,785	SH		DFND	13	0	5,785	0
CARRIZO OIL GAS INC	COMMON STOCK USD.01	144577103	240	8,621	SH		DFND	8	0	8,621	0
CARRIZO OIL GAS INC	COMMON STOCK USD.01	144577103	657	23,592	SH		DFND	8	0	23,592	0
CARS.COM INC	COMMON STOCK USD.01	14575E105	99	3,480	SH		DFND	15	0	3,480	0
CARTER S INC	COMMON STOCK USD.01	146229109	7	60	SH		DFND		0	60	0
CARVANA CO	COMMON STOCK USD.001	146869102	122	2,923	SH		DFND	8	0	2,923	0
CASELLA WASTE SYSTEMS INC A	COMMON STOCK USD.01	147448104	133	5,187	SH		DFND	13	0	5,187	0
CATALENT INC	COMMON STOCK USD.01	148806102	137	3,280	SH		DFND	13	0	3,280	0
CATERPILLAR INC	COMMON STOCK USD1.0	149123101	334	2,459	SH		DFND	19	0	2,459	0
CATO CORP CLASS A	COMMON STOCK USD.033	149205106	147	5,957	SH		DFND		0	5,957	0
CAVIUM INC	COMMON STOCK USD.001	14964U108	167	1,926	SH		DFND	8	0	1,926	0
CELANESE CORP SERIES A	COMMON STOCK USD.0001	150870103	21	190	SH		DFND		0	190	0
CELANESE CORP SERIES A	COMMON STOCK USD.0001	150870103	98	880	SH		DFND		0	880	0
CELANESE CORP SERIES A	COMMON STOCK USD.0001	150870103	629	5,660	SH		DFND	16	0	5,660	0
CELGENE CORP	COMMON STOCK USD.01	151020104	318	4,000	SH		DFND	20	0	4,000	0
CENTENE CORP	COMMON STOCK USD.001	15135B101	660	5,360	SH		DFND	16	0	5,360	0
CENTENNIAL RESOURCE DEVELO A	COMMON STOCK USD.0001	15136A102	101	5,600	SH		DFND		0	5,600	0
CENTENNIAL RESOURCE DEVELO A	COMMON STOCK USD.0001	15136A102	454	25,113	SH		DFND	8	0	25,113	0
CENTERPOINT ENERGY INC	COMMON STOCK USD.01	15189T107	624	22,526	SH		DFND	14	0	22,526	0
CENTERSTATE BANK CORP	COMMON STOCK USD.01	15201P109	86	2,880	SH		DFND	13	0	2,880	0
CENTRAL GARDEN AND PET CO A	COMMON STOCK USD.01	153527205	146	3,615	SH		DFND	4	0	3,615	0
CENTURY COMMUNITIES INC	COMMON STOCK USD.01	156504300	249	7,884	SH		DFND	4	0	7,884	0
CENTURY COMMUNITIES INC	COMMON STOCK USD.01	156504300	28	885	SH		DFND	8	0	885	0
CENTURYLINK INC	COMMON STOCK USD1.0	156700106	356	19,099	SH		DFND	14	0	19,099	0
CHART INDUSTRIES INC	COMMON STOCK USD.01	16115Q308	204	3,301	SH		DFND	4	0	3,301	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK USD.01	163072101	120	2,175	SH		DFND	13	0	2,175	0
CHEFS WAREHOUSE INC/THE	COMMON STOCK USD.01	163086101	166	5,832	SH		DFND	4	0	5,832	0
CHEGG INC	COMMON STOCK USD.001	163092109	638	22,973	SH		DFND	4	0	22,973	0
CHEMICAL FINANCIAL CORP	COMMON STOCK USD1.0	163731102	11	200	SH		DFND		0	200	0
CHEMOURS CO/THE	COMMON STOCK	163851108	11	240	SH		DFND		0	240	0
CHEMOURS CO/THE	COMMON STOCK	163851108	42	950	SH		DFND		0	950	0
CHESAPEAKE ENERGY CORP	COMMON STOCK USD.01	165167107	14	2,600	SH		DFND		0	2,600	0
CHESAPEAKE ENERGY CORP	COMMON STOCK USD.01	165167107	154	29,450	SH		DFND		0	29,450	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	295	2,330	SH		DFND		0	2,330	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	620	4,900	SH		DFND	16	0	4,900	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	259	2,048	SH		DFND	19	0	2,048	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	1,176	9,303	SH		DFND	3	0	9,303	0
CHUY S HOLDINGS INC	COMMON STOCK USD.01	171604101	79	2,560	SH		DFND	13	0	2,560	0
CINCINNATI FINANCIAL CORP	COMMON STOCK USD2.0	172062101	15	220	SH		DFND		0	220	0
CINCINNATI FINANCIAL CORP	COMMON STOCK USD2.0	172062101	58	870	SH		DFND		0	870	0
CIRCOR INTERNATIONAL INC	COMMON STOCK USD.01	17273K109	134	3,616	SH		DFND		0	3,616	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	265	6,150	SH		DFND		0	6,150	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	189	4,385	SH		DFND	19	0	4,385	0
CINTAS CORP	COMMON STOCK	172908105	501	2,706	SH		DFND	8	0	2,706	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	228	3,400	SH		DFND		0	3,400	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	62	930	SH		DFND	19	0	930	0
CITIZENS FINANCIAL GROUP	COMMON STOCK USD.01	174610105	25	640	SH		DFND		0	640	0
CITIZENS FINANCIAL GROUP	COMMON STOCK USD.01	174610105	77	1,990	SH		DFND		0	1,990	0
CITY HOLDING CO	COMMON STOCK USD2.5	177835105	84	1,121	SH		DFND	13	0	1,121	0
CLEAN HARBORS INC	COMMON STOCK USD.01	184496107	182	3,284	SH		DFND		0	3,284	0
CLOVIS ONCOLOGY INC	COMMON STOCK USD.001	189464100	89	1,960	SH		DFND	13	0	1,960	0
COBIZ FINANCIAL INC	COMMON STOCK USD.01	190897108	78	3,632	SH		DFND	13	0	3,632	0
COCA COLA CO/THE	COMMON STOCK USD.25	191216100	2,847	64,908	SH		DFND	19	0	64,908	0
COEUR MINING INC	COMMON STOCK USD.01	192108504	253	33,242	SH		DFND	8	0	33,242	0
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK USD.001	19239V302	826	15,472	SH		DFND	8	0	15,472	0
COGNIZANT TECH SOLUTIONS A	COMMON STOCK USD.01	192446102	332	4,200	SH		DFND	2	0	4,200	0
COLGATE PALMOLIVE CO	COMMON STOCK USD1.0	194162103	2,499	38,559	SH		DFND	19	0	38,559	0
COLUMBUS MCKINNON CORP/NY	COMMON STOCK USD.01	199333105	135	3,119	SH		DFND	13	0	3,119	0
COMERICA INC	COMMON STOCK USD5.0	200340107	17	190	SH		DFND		0	190	0
COMERICA INC	COMMON STOCK USD5.0	200340107	85	940	SH		DFND		0	940	0
COMERICA INC	COMMON STOCK USD5.0	200340107	262	2,880	SH		DFND	1	0	2,880	0
COMMERCE BANCSHARES INC	COMMON STOCK USD5.0	200525103	8	120	SH		DFND		0	120	0
COMMSCOPE HOLDING CO INC	COMMON STOCK USD.01	20337X109	166	5,700	SH		DFND		0	5,700	0
CONAGRA BRANDS INC	COMMON STOCK USD5.0	205887102	14	400	SH		DFND		0	400	0
CONCHO RESOURCES INC	COMMON STOCK USD.001	20605P101	131	944	SH		DFND	8	0	944	0
CONDUENT INC	COMMON STOCK USD.01	206787103	129	7,118	SH		DFND	8	0	7,118	0
CONMED CORP	COMMON STOCK USD.01	207410101	161	2,195	SH		DFND	13	0	2,195	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	107	1,540	SH		DFND		0	1,540	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	285	4,100	SH		DFND	2	0	4,100	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	885	12,710	SH		DFND	3	0	12,710	0
CONSOLIDATED EDISON INC	COMMON STOCK USD.1	209115104	123	1,580	SH		DFND		0	1,580	0
CONTINENTAL BUILDING PRODUCT	COMMON STOCK USD.001	211171103	203	6,430	SH		DFND	13	0	6,430	0
CONTROL4 CORP	COMMON STOCK USD.0001	21240D107	48	1,970	SH		DFND	8	0	1,970	0
CONTROLADORA VUELA CIA ADR	ADR	21240E105	284	55,819	SH		DFND	8	0	55,819	0
CONVERGYS CORP	COMMON STOCK	212485106	50	2,040	SH		DFND	13	0	2,040	0
COOPER COS INC/THE	COMMON STOCK USD.1	216648402	429	1,824	SH		DFND	8	0	1,824	0
COOPER COS INC/THE	COMMON STOCK USD.1	216648402	833	3,540	SH		DFND	8	0	3,540	0
COOPER STANDARD HOLDING	COMMON STOCK USD.001	21676P103	258	1,976	SH		DFND	1	0	1,976	0
COOPER TIRE RUBBER	COMMON STOCK USD1.0	216831107	52	1,990	SH		DFND		0	1,990	0
CORELOGIC INC	COMMON STOCK USD1.0	21871D103	104	2,000	SH		DFND		0	2,000	0
CORNING INC	COMMON STOCK USD.5	219350105	42	1,510	SH		DFND		0	1,510	0
CORNING INC	COMMON STOCK USD.5	219350105	187	6,790	SH		DFND		0	6,790	0
CORNING INC	COMMON STOCK USD.5	219350105	420	15,279	SH		DFND	14	0	15,279	0
CORPORATE OFFICE PROPERTIES	REIT USD.01	22002T108	250	8,636	SH		DFND		0	8,636	0
CORPORATE OFFICE PROPERTIES	REIT USD.01	22002T108	195	6,716	SH		DFND	8	0	6,716	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	3,353	16,043	SH		DFND	19	0	16,043	0
COSTAR GROUP INC	COMMON STOCK USD.01	22160N109	371	900	SH		DFND	20	0	900	0
COTT CORPORATION	COMMON STOCK	22163N106	227	13,702	SH		DFND	1	0	13,702	0
COUSINS PROPERTIES INC	REIT USD1.0	222795106	40	4,115	SH		DFND	13	0	4,115	0
COVANTA HOLDING CORP	COMMON STOCK USD.1	22282E102	312	18,929	SH		DFND	8	0	18,929	0
CREDIT ACCEPTANCE CORP	COMMON STOCK USD.01	225310101	7	20	SH		DFND		0	20	0
CREDIT ACCEPTANCE CORP	COMMON STOCK USD.01	225310101	28	80	SH		DFND		0	80	0
CREE INC	COMMON STOCK USD.00125	225447101	457	10,986	SH		DFND	4	0	10,986	0
CREE INC	COMMON STOCK USD.00125	225447101	388	9,334	SH		DFND	8	0	9,334	0
CROCS INC	COMMON STOCK USD.001	227046109	172	9,780	SH		DFND	1	0	9,780	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	1,140	10,569	SH		DFND	12	0	10,569	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	883	8,188	SH		DFND	14	0	8,188	0
CRYOLIFE INC	COMMON STOCK USD.01	228903100	142	5,103	SH		DFND	13	0	5,103	0
CUBESMART	REIT USD.01	229663109	94	2,910	SH		DFND	1	0	2,910	0
CUBIC CORP	COMMON STOCK	229669106	284	4,427	SH		DFND		0	4,427	0
CULLEN/FROST BANKERS INC	COMMON STOCK USD.01	229899109	10	90	SH		DFND		0	90	0
CULLEN/FROST BANKERS INC	COMMON STOCK USD.01	229899109	27	250	SH		DFND		0	250	0
CUMMINS INC	COMMON STOCK USD2.5	231021106	29	220	SH		DFND		0	220	0
CUMMINS INC	COMMON STOCK USD2.5	231021106	136	1,020	SH		DFND		0	1,020	0
CUMMINS INC	COMMON STOCK USD2.5	231021106	664	4,989	SH		DFND	14	0	4,989	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK USD.01	232806109	336	21,575	SH		DFND	8	0	21,575	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK USD.01	232806109	176	11,300	SH		DFND	1	0	11,300	0
DR HORTON INC	COMMON STOCK USD.01	23331A109	3	80	SH		DFND		0	80	0
DR HORTON INC	COMMON STOCK USD.01	23331A109	78	1,900	SH		DFND		0	1,900	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	23	220	SH		DFND		0	220	0
DXP ENTERPRISES INC	COMMON STOCK USD.01	233377407	253	6,632	SH		DFND	8	0	6,632	0
DXC TECHNOLOGY CO	COMMON STOCK USD.01	23355L106	396	4,912	SH		DFND	8	0	4,912	0
DANA INC	COMMON STOCK USD.01	235825205	140	6,928	SH		DFND	8	0	6,928	0
DANA INC	COMMON STOCK USD.01	235825205	110	5,430	SH		DFND	1	0	5,430	0
DANAHER CORP	COMMON STOCK USD.01	235851102	306	3,100	SH		DFND	2	0	3,100	0
DANAHER CORP	COMMON STOCK USD.01	235851102	260	2,632	SH		DFND	19	0	2,632	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	14	130	SH		DFND		0	130	0
DARLING INGREDIENTS INC	COMMON STOCK USD.01	237266101	118	5,913	SH		DFND	8	0	5,913	0
DAVITA INC	COMMON STOCK USD.001	23918K108	17	240	SH		DFND		0	240	0
DECKERS OUTDOOR CORP	COMMON STOCK USD.01	243537107	251	2,220	SH		DFND	1	0	2,220	0
DEL FRISCO S RESTAURANT GROU	COMMON STOCK USD.001	245077102	26	2,090	SH		DFND	13	0	2,090	0
DELTA AIR LINES INC	COMMON STOCK USD.0001	247361702	47	940	SH		DFND		0	940	0
DELUXE CORP	COMMON STOCK USD1.0	248019101	21	310	SH		DFND		0	310	0
DENTSPLY SIRONA INC	COMMON STOCK USD.01	24906P109	777	17,753	SH		DFND	12	0	17,753	0
DEVON ENERGY CORP	COMMON STOCK USD.1	25179M103	23	530	SH		DFND		0	530	0
DEVON ENERGY CORP	COMMON STOCK USD.1	25179M103	646	14,700	SH		DFND	16	0	14,700	0
DEXCOM INC	COMMON STOCK USD.001	252131107	598	6,296	SH		DFND	4	0	6,296	0
DEXCOM INC	COMMON STOCK USD.001	252131107	618	6,506	SH		DFND	8	0	6,506	0
DIAMONDROCK HOSPITALITY CO	REIT USD.01	252784301	161	13,150	SH		DFND		0	13,150	0
DIEBOLD NIXDORF INC	COMMON STOCK USD1.25	253651103	78	6,502	SH		DFND		0	6,502	0
DIPLOMAT PHARMACY INC	COMMON STOCK	25456K101	531	20,773	SH		DFND	8	0	20,773	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	203	1,940	SH		DFND		0	1,940	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	35	500	SH		DFND		0	500	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	137	1,950	SH		DFND		0	1,950	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	570	8,100	SH		DFND	16	0	8,100	0
DISCOVERY INC A	COMMON STOCK USD.01	25470F104	288	10,490	SH		DFND	15	0	10,490	0
DISH NETWORK CORP A	COMMON STOCK USD.01	25470M109	154	4,580	SH		DFND	15	0	4,580	0
DOLLAR GENERAL CORP	COMMON STOCK USD.875	256677105	33	330	SH		DFND		0	330	0
DOLLAR GENERAL CORP	COMMON STOCK USD.875	256677105	1,313	13,313	SH		DFND	12	0	13,313	0
DOLLAR GENERAL CORP	COMMON STOCK USD.875	256677105	355	3,602	SH		DFND	8	0	3,602	0
DOLLAR TREE INC	COMMON STOCK USD.01	256746108	155	1,829	SH		DFND	8	0	1,829	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,302	19,098	SH		DFND	14	0	19,098	0
DOMINO S PIZZA INC	COMMON STOCK USD.01	25754A201	607	2,152	SH		DFND	12	0	2,152	0
DOMINO S PIZZA INC	COMMON STOCK USD.01	25754A201	216	767	SH		DFND	19	0	767	0
DOVER CORP	COMMON STOCK USD1.0	260003108	2	30	SH		DFND		0	30	0
DOVER CORP	COMMON STOCK USD1.0	260003108	80	1,090	SH		DFND	19	0	1,090	0
DOWDUPONT INC	COMMON STOCK USD.01	26078J100	290	4,400	SH		DFND	2	0	4,400	0
DOWDUPONT INC	COMMON STOCK USD.01	26078J100	1,194	18,106	SH		DFND	3	0	18,106	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	127	2,480	SH		DFND	8	0	2,480	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	134	2,600	SH		DFND	1	0	2,600	0
DUKE ENERGY CORP	COMMON STOCK USD.001	26441C204	58	730	SH		DFND		0	730	0
DUN BRADSTREET CORP	COMMON STOCK USD.01	26483E100	183	1,490	SH		DFND	15	0	1,490	0
ERA GROUP INC	COMMON STOCK USD.01	26885G109	72	5,592	SH		DFND		0	5,592	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	20	330	SH		DFND		0	330	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	294	4,800	SH		DFND	2	0	4,800	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	167	2,731	SH		DFND	8	0	2,731	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	177	2,898	SH		DFND	8	0	2,898	0
EVO PAYMENTS INC CLASS A	COMMON STOCK USD.01	26927E104	3	123	SH		DFND	8	0	123	0
EAGLE MATERIALS INC	COMMON STOCK USD.01	26969P108	194	1,851	SH		DFND	8	0	1,851	0
EAGLE MATERIALS INC	COMMON STOCK USD.01	26969P108	444	4,234	SH		DFND	8	0	4,234	0
EAST WEST BANCORP INC	COMMON STOCK USD.001	27579R104	12	190	SH		DFND		0	190	0
EASTGROUP PROPERTIES INC	REIT	277276101	114	1,195	SH		DFND	13	0	1,195	0
EASTMAN CHEMICAL CO	COMMON STOCK USD.01	277432100	19	190	SH		DFND		0	190	0
EASTMAN CHEMICAL CO	COMMON STOCK USD.01	277432100	94	940	SH		DFND		0	940	0
EBAY INC	COMMON STOCK USD.001	278642103	1,283	35,374	SH		DFND	12	0	35,374	0
EBAY INC	COMMON STOCK USD.001	278642103	83	2,297	SH		DFND	19	0	2,297	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	826	13,062	SH		DFND	14	0	13,062	0
EDUCATION REALTY TRUST INC	REIT USD.01	28140H203	313	7,549	SH		DFND		0	7,549	0
EDUCATION REALTY TRUST INC	REIT USD.01	28140H203	225	5,410	SH		DFND	1	0	5,410	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.0	28176E108	241	1,655	SH		DFND	8	0	1,655	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.0	28176E108	284	1,954	SH		DFND	19	0	1,954	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.0	28176E108	577	3,961	SH		DFND	8	0	3,961	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	1,417	10,047	SH		DFND	12	0	10,047	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	319	2,264	SH		DFND	8	0	2,264	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	201	1,424	SH		DFND	19	0	1,424	0
ELLIE MAE INC	COMMON STOCK USD.0001	28849P100	104	1,000	SH		DFND		0	1,000	0
ELLIE MAE INC	COMMON STOCK USD.0001	28849P100	400	3,849	SH		DFND	8	0	3,849	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	615	8,900	SH		DFND	16	0	8,900	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	134	1,936	SH		DFND	19	0	1,936	0
EMPIRE STATE REALTY TRUST A	REIT USD.01	292104106	166	9,724	SH		DFND	1	0	9,724	0
ENBRIDGE INC	COMMON STOCK	29250N105	1,481	41,506	SH		DFND	14	0	41,506	0
ENCORE WIRE CORP	COMMON STOCK USD.01	292562105	191	4,025	SH		DFND	8	0	4,025	0
ENCOMPASS HEALTH CORP	COMMON STOCK USD.01	29261A100	126	1,855	SH		DFND	13	0	1,855	0
ENERGEN CORP	COMMON STOCK USD.01	29265N108	9	130	SH		DFND		0	130	0
ENERGEN CORP	COMMON STOCK USD.01	29265N108	46	630	SH		DFND		0	630	0
ENERSYS	COMMON STOCK USD.01	29275Y102	207	2,770	SH		DFND	1	0	2,770	0
ENTERGY CORP	COMMON STOCK USD.01	29364G103	18	220	SH		DFND		0	220	0
ENTERGY CORP	COMMON STOCK USD.01	29364G103	94	1,160	SH		DFND		0	1,160	0
ENTERGY CORP	COMMON STOCK USD.01	29364G103	901	11,152	SH		DFND	3	0	11,152	0
ENTERPRISE PRODUCTS PARTNERS	MLP	293792107	1,541	55,677	SH		DFND	14	0	55,677	0
ENVISION HEALTHCARE CORP	COMMON STOCK	29414D100	306	6,943	SH		DFND		0	6,943	0
EQUINIX INC	REIT USD.001	29444U700	727	1,690	SH		DFND	12	0	1,690	0
ESCO TECHNOLOGIES INC	COMMON STOCK USD.01	296315104	239	4,149	SH		DFND		0	4,149	0
ESCO TECHNOLOGIES INC	COMMON STOCK USD.01	296315104	96	1,671	SH		DFND	13	0	1,671	0
EURONET WORLDWIDE INC	COMMON STOCK USD.02	298736109	258	3,074	SH		DFND	8	0	3,074	0
EVERCORE INC A	COMMON STOCK USD.01	29977A105	133	1,265	SH		DFND	13	0	1,265	0
EVERCORE INC A	COMMON STOCK USD.01	29977A105	213	2,019	SH		DFND	8	0	2,019	0
EVERGY INC	COMMON STOCK	30034W106	10	180	SH		DFND		0	180	0
EVERGY INC	COMMON STOCK	30034W106	110	1,953	SH		DFND		0	1,953	0
EVERSOURCE ENERGY	COMMON STOCK USD5.0	30040W108	23	390	SH		DFND		0	390	0
EVERSOURCE ENERGY	COMMON STOCK USD5.0	30040W108	101	1,720	SH		DFND		0	1,720	0
EVOLENT HEALTH INC A	COMMON STOCK USD.01	30050B101	225	10,705	SH		DFND	4	0	10,705	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	1,321	22,100	SH		DFND	20	0	22,100	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	185	3,091	SH		DFND	4	0	3,091	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	106	1,780	SH		DFND	13	0	1,780	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	167	2,795	SH		DFND	8	0	2,795	0
EXELON CORP	COMMON STOCK	30161N101	662	15,547	SH		DFND	3	0	15,547	0
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	302081104	121	2,130	SH		DFND	13	0	2,130	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK USD.01	30219G108	58	750	SH		DFND		0	750	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	79	950	SH		DFND		0	950	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	587	7,100	SH		DFND	16	0	7,100	0
FLIR SYSTEMS INC	COMMON STOCK USD.01	302445101	317	6,100	SH		DFND	2	0	6,100	0
FMC CORP	COMMON STOCK USD.1	302491303	211	2,360	SH		DFND	15	0	2,360	0
FMC CORP	COMMON STOCK USD.1	302491303	456	5,110	SH		DFND	8	0	5,110	0
FMC CORP	COMMON STOCK USD.1	302491303	655	7,342	SH		DFND	8	0	7,342	0
FNB CORP	COMMON STOCK USD.01	302520101	12	920	SH		DFND		0	920	0
FCB FINANCIAL HOLDINGS CL A	COMMON STOCK USD.001	30255G103	133	2,262	SH		DFND		0	2,262	0
FCB FINANCIAL HOLDINGS CL A	COMMON STOCK USD.001	30255G103	110	1,870	SH		DFND	13	0	1,870	0
FTI CONSULTING INC	COMMON STOCK USD.01	302941109	309	5,103	SH		DFND		0	5,103	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	1,166	6,000	SH		DFND	20	0	6,000	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	657	3,380	SH		DFND	16	0	3,380	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	315	1,620	SH		DFND	2	0	1,620	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	854	4,395	SH		DFND	19	0	4,395	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	130	655	SH		DFND	19	0	655	0
FATE THERAPEUTICS INC	COMMON STOCK USD.001	31189P102	146	12,899	SH		DFND	4	0	12,899	0
FEDERAL SIGNAL CORP	COMMON STOCK USD1.0	313855108	117	5,040	SH		DFND	13	0	5,040	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	61	270	SH		DFND		0	270	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	1,474	6,491	SH		DFND	12	0	6,491	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	177	780	SH		DFND	15	0	780	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	761	3,351	SH		DFND	14	0	3,351	0
F5 NETWORKS INC	COMMON STOCK	315616102	621	3,600	SH		DFND	16	0	3,600	0
FIDELITY NATIONAL FINANCIAL	COMMON STOCK USD.0001	31620R303	12	310	SH		DFND		0	310	0
FIESTA RESTAURANT GROUP	COMMON STOCK USD.01	31660B101	426	14,850	SH		DFND	4	0	14,850	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	27	940	SH		DFND		0	940	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	122	4,260	SH		DFND		0	4,260	0
FINISAR CORPORATION	COMMON STOCK USD.001	31787A507	152	8,460	SH		DFND	1	0	8,460	0
FIRST AMERICAN FINANCIAL	COMMON STOCK USD.00001	31847R102	17	320	SH		DFND		0	320	0
FIRST AMERICAN FINANCIAL	COMMON STOCK USD.00001	31847R102	178	3,440	SH		DFND	1	0	3,440	0
FIRST BANCORP PUERTO RICO	COMMON STOCK USD.1	318672706	266	34,835	SH		DFND	8	0	34,835	0
FIRST BANCORP/NC	COMMON STOCK	318910106	92	2,245	SH		DFND	13	0	2,245	0
FIRST DATA CORP CLASS A	COMMON STOCK USD.01	32008D106	268	12,800	SH		DFND	2	0	12,800	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	105	3,417	SH		DFND	13	0	3,417	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK USD.625	320517105	217	12,140	SH		DFND	8	0	12,140	0
FIRST INDUSTRIAL REALTY TR	REIT USD.01	32054K103	153	4,580	SH		DFND	13	0	4,580	0
FIRST INTERSTATE BANCSYS A	COMMON STOCK	32055Y201	120	2,835	SH		DFND	13	0	2,835	0
FIRST MIDWEST BANCORP INC/IL	COMMON STOCK USD.01	320867104	288	11,293	SH		DFND		0	11,293	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	426	4,400	SH		DFND	20	0	4,400	0
FIRST SOLAR INC	COMMON STOCK USD.001	336433107	16	300	SH		DFND		0	300	0
1ST SOURCE CORP	COMMON STOCK	336901103	179	3,348	SH		DFND		0	3,348	0
FISERV INC	COMMON STOCK USD.01	337738108	272	3,670	SH		DFND	15	0	3,670	0
FISERV INC	COMMON STOCK USD.01	337738108	174	2,354	SH		DFND	19	0	2,354	0
FIVE BELOW	COMMON STOCK USD.01	33829M101	192	1,964	SH		DFND	4	0	1,964	0
FIVE BELOW	COMMON STOCK USD.01	33829M101	146	1,495	SH		DFND	13	0	1,495	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK USD.001	339041105	676	3,210	SH		DFND	16	0	3,210	0
FLOOR DECOR HOLDINGS INC A	COMMON STOCK USD.001	339750101	448	9,089	SH		DFND	4	0	9,089	0
FLOWSERVE CORP	COMMON STOCK USD1.25	34354P105	105	2,600	SH		DFND		0	2,600	0
FLOWSERVE CORP	COMMON STOCK USD1.25	34354P105	123	3,050	SH		DFND	15	0	3,050	0
FOOT LOCKER INC	COMMON STOCK USD.01	344849104	7	130	SH		DFND		0	130	0
FOOT LOCKER INC	COMMON STOCK USD.01	344849104	63	1,200	SH		DFND		0	1,200	0
FORD MOTOR CO	COMMON STOCK USD.01	345370860	57	5,120	SH		DFND		0	5,120	0
FORRESTER RESEARCH INC	COMMON STOCK USD.01	346563109	197	4,694	SH		DFND		0	4,694	0
FORTIS INC	COMMON STOCK	349553107	773	24,259	SH		DFND	14	0	24,259	0
FORTINET INC	COMMON STOCK USD.001	34959E109	126	2,017	SH		DFND	8	0	2,017	0
FORTIVE CORP	COMMON STOCK USD.01	34959J108	372	4,825	SH		DFND	2	0	4,825	0
FORTIVE CORP	COMMON STOCK USD.01	34959J108	173	2,246	SH		DFND	19	0	2,246	0
FORTERRA INC	COMMON STOCK USD.001	34960W106	331	34,068	SH		DFND	8	0	34,068	0
FORWARD AIR CORP	COMMON STOCK USD.01	349853101	208	3,516	SH		DFND		0	3,516	0
FRANCESCAS HOLDINGS CORP	COMMON STOCK USD.01	351793104	159	21,091	SH		DFND	4	0	21,091	0
FULTON FINANCIAL CORP	COMMON STOCK USD2.5	360271100	151	9,160	SH		DFND	1	0	9,160	0
GATX CORP	COMMON STOCK USD.625	361448103	260	3,500	SH		DFND		0	3,500	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	689	15,520	SH		DFND	4	0	15,520	0
GAMING AND LEISURE PROPERTIE	REIT	36467J108	200	5,600	SH		DFND		0	5,600	0
GAP INC/THE	COMMON STOCK USD.05	364760108	17	510	SH		DFND		0	510	0
GAP INC/THE	COMMON STOCK USD.05	364760108	79	2,440	SH		DFND		0	2,440	0
GARTNER INC	COMMON STOCK USD.0005	366651107	110	825	SH		DFND		0	825	0
GARTNER INC	COMMON STOCK USD.0005	366651107	188	1,415	SH		DFND	8	0	1,415	0
GARTNER INC	COMMON STOCK USD.0005	366651107	112	841	SH		DFND	19	0	841	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.0	369550108	1,548	8,304	SH		DFND	19	0	8,304	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	641	47,108	SH		DFND	3	0	47,108	0
GENERAL MOTORS CO	COMMON STOCK USD.01	37045V100	74	1,870	SH		DFND		0	1,870	0
GENTEX CORP	COMMON STOCK USD.06	371901109	8	360	SH		DFND		0	360	0
GENUINE PARTS CO	COMMON STOCK USD1.0	372460105	15	160	SH		DFND		0	160	0
GENTHERM INC	COMMON STOCK	37253A103	202	5,140	SH		DFND		0	5,140	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	122	1,720	SH		DFND		0	1,720	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	128	1,810	SH		DFND	19	0	1,810	0
GLOBAL BLOOD THERAPEUTICS IN	COMMON STOCK USD.001	37890U108	64	1,423	SH		DFND	4	0	1,423	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	567	5,086	SH		DFND	8	0	5,086	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	243	2,184	SH		DFND	19	0	2,184	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	343	3,076	SH		DFND	8	0	3,076	0
GLOBAL EAGLE ENTERTAINMENT I	COMMON STOCK USD.0001	37951D102	219	86,745	SH		DFND	8	0	86,745	0
GLU MOBILE INC	COMMON STOCK USD.0001	379890106	312	48,713	SH		DFND	4	0	48,713	0
GOGO INC	COMMON STOCK USD.0001	38046C109	195	40,091	SH		DFND	8	0	40,091	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	110	500	SH		DFND		0	500	0
GRAFTECH INTERNATIONAL LTD	COMMON STOCK USD.01	384313508	231	12,816	SH		DFND	4	0	12,816	0
GRAHAM HOLDINGS CO CLASS B	COMMON STOCK USD1.0	384637104	18	30	SH		DFND		0	30	0
GRAMERCY PROPERTY TRUST	REIT USD.01	385002308	109	3,980	SH		DFND	13	0	3,980	0
GRAMERCY PROPERTY TRUST	REIT USD.01	385002308	188	6,890	SH		DFND	1	0	6,890	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	115	2,060	SH		DFND	13	0	2,060	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	268	4,815	SH		DFND	8	0	4,815	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	195	3,510	SH		DFND	1	0	3,510	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK USD.01	388689101	276	18,987	SH		DFND	8	0	18,987	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK USD.01	388689101	230	15,850	SH		DFND	1	0	15,850	0
GREAT WESTERN BANCORP INC	COMMON STOCK USD.01	391416104	283	6,734	SH		DFND		0	6,734	0
GREAT WESTERN BANCORP INC	COMMON STOCK USD.01	391416104	144	3,440	SH		DFND	13	0	3,440	0
GREEN DOT CORP CLASS A	COMMON STOCK USD.001	39304D102	657	8,953	SH		DFND	4	0	8,953	0
GREEN DOT CORP CLASS A	COMMON STOCK USD.001	39304D102	213	2,901	SH		DFND	8	0	2,901	0
GREENHILL CO INC	COMMON STOCK USD.01	395259104	287	10,107	SH		DFND	8	0	10,107	0
GREIF INC CL A	COMMON STOCK	397624107	298	5,639	SH		DFND		0	5,639	0
CGI GROUP INC CLASS A	COMMON STOCK	39945C109	249	3,930	SH		DFND	15	0	3,930	0
GRUBHUB INC	COMMON STOCK USD.0001	400110102	132	1,255	SH		DFND	13	0	1,255	0
GRUPO TELEVISA SA SPON ADR	ADR	40049J206	576	30,390	SH		DFND	10	0	30,390	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK USD.0001	40171V100	75	843	SH		DFND	19	0	843	0
HCA HEALTHCARE INC	COMMON STOCK USD.01	40412C101	47	460	SH		DFND		0	460	0
HCP INC	REIT USD1.0	40414L109	607	23,496	SH		DFND	3	0	23,496	0
HDFC BANK LTD ADR	ADR	40415F101	242	2,300	SH		DFND	17	0	2,300	0
HDFC BANK LTD ADR	ADR	40415F101	859	8,175	SH		DFND	18	0	8,175	0
HD SUPPLY HOLDINGS INC	COMMON STOCK USD.01	40416M105	244	5,700	SH		DFND	2	0	5,700	0
HD SUPPLY HOLDINGS INC	COMMON STOCK USD.01	40416M105	231	5,394	SH		DFND	8	0	5,394	0
HRG GROUP INC	COMMON STOCK USD.01	40434J100	128	9,760	SH		DFND		0	9,760	0
HP INC	COMMON STOCK USD.01	40434L105	49	2,170	SH		DFND		0	2,170	0
HAEMONETICS CORP/MASS	COMMON STOCK USD.01	405024100	135	1,508	SH		DFND		0	1,508	0
HAEMONETICS CORP/MASS	COMMON STOCK USD.01	405024100	458	5,109	SH		DFND	4	0	5,109	0
HANCOCK WHITNEY CORP	COMMON STOCK USD3.33	410120109	11	240	SH		DFND		0	240	0
HANCOCK WHITNEY CORP	COMMON STOCK USD3.33	410120109	327	7,013	SH		DFND		0	7,013	0
HANESBRANDS INC	COMMON STOCK USD.01	410345102	200	9,095	SH		DFND	15	0	9,095	0
HANOVER INSURANCE GROUP INC/	COMMON STOCK USD.01	410867105	20	170	SH		DFND		0	170	0
HANOVER INSURANCE GROUP INC/	COMMON STOCK USD.01	410867105	141	1,180	SH		DFND	1	0	1,180	0
HARLEY DAVIDSON INC	COMMON STOCK USD.01	412822108	44	1,050	SH		DFND		0	1,050	0
HARSCO CORP	COMMON STOCK USD1.25	415864107	268	12,107	SH		DFND	4	0	12,107	0
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK USD.01	416515104	24	470	SH		DFND		0	470	0
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK USD.01	416515104	109	2,140	SH		DFND		0	2,140	0
HASBRO INC	COMMON STOCK USD.5	418056107	292	3,166	SH		DFND	12	0	3,166	0
HAWAIIAN HOLDINGS INC	COMMON STOCK USD.01	419879101	47	1,318	SH		DFND	13	0	1,318	0
HAWAIIAN HOLDINGS INC	COMMON STOCK USD.01	419879101	100	2,795	SH		DFND	8	0	2,795	0
HAWAIIAN HOLDINGS INC	COMMON STOCK USD.01	419879101	170	4,720	SH		DFND	1	0	4,720	0
HEALTHEQUITY INC	COMMON STOCK USD.0001	42226A107	204	2,715	SH		DFND	4	0	2,715	0
HELIX ENERGY SOLUTIONS GROUP	COMMON STOCK	42330P107	83	10,020	SH		DFND	1	0	10,020	0
HELMERICH PAYNE	COMMON STOCK USD.1	423452101	10	150	SH		DFND		0	150	0
HELMERICH PAYNE	COMMON STOCK USD.1	423452101	36	560	SH		DFND		0	560	0
JACK HENRY ASSOCIATES INC	COMMON STOCK USD.01	426281101	170	1,305	SH		DFND	8	0	1,305	0
HERC HOLDINGS INC	COMMON STOCK USD.01	42704L104	248	4,400	SH		DFND		0	4,400	0
HESS CORP	COMMON STOCK USD1.0	42809H107	27	410	SH		DFND		0	410	0
HESS CORP	COMMON STOCK USD1.0	42809H107	59	880	SH		DFND		0	880	0
HEWLETT PACKARD ENTERPRISE	COMMON STOCK USD.01	42824C109	23	1,590	SH		DFND		0	1,590	0
HEWLETT PACKARD ENTERPRISE	COMMON STOCK USD.01	42824C109	63	4,310	SH		DFND		0	4,310	0
HEXCEL CORP	COMMON STOCK USD.01	428291108	236	3,556	SH		DFND	8	0	3,556	0
HOLLYFRONTIER CORP	COMMON STOCK USD.01	436106108	14	210	SH		DFND		0	210	0
HOLLYFRONTIER CORP	COMMON STOCK USD.01	436106108	259	3,780	SH		DFND	1	0	3,780	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	646	3,310	SH		DFND	16	0	3,310	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	614	3,145	SH		DFND	19	0	3,145	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	438516106	137	950	SH		DFND		0	950	0
HOPE BANCORP INC	COMMON STOCK USD.001	43940T109	118	6,595	SH		DFND	13	0	6,595	0
HOUGHTON MIFFLIN HARCOURT CO	COMMON STOCK USD.01	44157R109	107	14,029	SH		DFND	1	0	14,029	0
HOULIHAN LOKEY INC	COMMON STOCK USD.001	441593100	40	785	SH		DFND	13	0	785	0
HOWARD HUGHES CORP/THE	COMMON STOCK	44267D107	172	1,300	SH		DFND		0	1,300	0
HUBBELL INC	COMMON STOCK USD.01	443510607	6	60	SH		DFND		0	60	0
HUNTINGTON BANCSHARES INC	COMMON STOCK USD.01	446150104	21	1,410	SH		DFND		0	1,410	0
HUNTINGTON BANCSHARES INC	COMMON STOCK USD.01	446150104	44	2,960	SH		DFND		0	2,960	0
HUNTINGTON BANCSHARES INC	COMMON STOCK USD.01	446150104	232	15,750	SH		DFND	1	0	15,750	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK USD.01	446413106	2	10	SH		DFND		0	10	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK USD.01	446413106	555	2,560	SH		DFND	16	0	2,560	0
HUNTSMAN CORP	COMMON STOCK USD.01	447011107	8	290	SH		DFND		0	290	0
HUNTSMAN CORP	COMMON STOCK USD.01	447011107	36	1,230	SH		DFND		0	1,230	0
HUNTSMAN CORP	COMMON STOCK USD.01	447011107	199	6,800	SH		DFND	2	0	6,800	0
HURON CONSULTING GROUP INC	COMMON STOCK USD.01	447462102	240	5,874	SH		DFND		0	5,874	0
HYATT HOTELS CORP CL A	COMMON STOCK USD.01	448579102	4	50	SH		DFND		0	50	0
ICF INTERNATIONAL INC	COMMON STOCK USD.001	44925C103	214	3,010	SH		DFND		0	3,010	0
IRHYTHM TECHNOLOGIES INC	COMMON STOCK USD.001	450056106	451	5,558	SH		DFND	4	0	5,558	0
IBERIABANK CORP	COMMON STOCK USD1.0	450828108	117	1,537	SH		DFND	8	0	1,537	0
IDACORP INC	COMMON STOCK	451107106	19	210	SH		DFND		0	210	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	914	3,274	SH		DFND	12	0	3,274	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	207	741	SH		DFND	8	0	741	0
INCYTE CORP	COMMON STOCK USD.001	45337C102	145	2,157	SH		DFND	8	0	2,157	0
INDEPENDENT BANK CORP/MA	COMMON STOCK USD.01	453836108	91	1,165	SH		DFND	13	0	1,165	0
INDEPENDENT BANK GROUP INC	COMMON STOCK USD.01	45384B106	94	1,400	SH		DFND	13	0	1,400	0
INFINITY PROPERTY CASUALTY	COMMON STOCK	45665Q103	98	690	SH		DFND	13	0	690	0
INFINERA CORP	COMMON STOCK USD.001	45667G103	209	21,001	SH		DFND	8	0	21,001	0
INFINERA CORP	COMMON STOCK USD.001	45667G103	118	11,860	SH		DFND	1	0	11,860	0
INGEVITY CORP	COMMON STOCK USD.01	45688C107	328	4,052	SH		DFND	4	0	4,052	0
INGREDION INC	COMMON STOCK USD.01	457187102	10	90	SH		DFND		0	90	0
INGREDION INC	COMMON STOCK USD.01	457187102	23	210	SH		DFND		0	210	0
INGREDION INC	COMMON STOCK USD.01	457187102	129	1,162	SH		DFND	1	0	1,162	0
INPHI CORP	COMMON STOCK	45772F107	243	7,450	SH		DFND	8	0	7,450	0
INNOPHOS HOLDINGS INC	COMMON STOCK USD.001	45774N108	110	2,321	SH		DFND	8	0	2,321	0
INSULET CORP	COMMON STOCK USD.001	45784P101	349	4,068	SH		DFND	4	0	4,068	0
INSULET CORP	COMMON STOCK USD.001	45784P101	179	2,092	SH		DFND	8	0	2,092	0
INSULET CORP	COMMON STOCK USD.001	45784P101	1,284	14,980	SH		DFND	8	0	14,980	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	222	6,971	SH		DFND	8	0	6,971	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	410	12,874	SH		DFND	8	0	12,874	0
INTEL CORP	COMMON STOCK USD.001	458140100	305	6,130	SH		DFND		0	6,130	0
INTERFACE INC	COMMON STOCK USD.1	458665304	213	9,261	SH		DFND	8	0	9,261	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	1,422	19,340	SH		DFND	12	0	19,340	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	226	3,069	SH		DFND	19	0	3,069	0
INTERNATIONAL BANCSHARES CRP	COMMON STOCK USD1.0	459044103	320	7,481	SH		DFND		0	7,481	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	170	1,220	SH		DFND		0	1,220	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	648	4,636	SH		DFND	3	0	4,636	0
INTERNATIONAL PAPER CO	COMMON STOCK USD1.0	460146103	27	510	SH		DFND		0	510	0
INTERNATIONAL PAPER CO	COMMON STOCK USD1.0	460146103	61	1,180	SH		DFND		0	1,180	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK USD.1	460690100	12	510	SH		DFND		0	510	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK USD.1	460690100	166	7,100	SH		DFND		0	7,100	0
INTRA CELLULAR THERAPIES INC	COMMON STOCK USD.0001	46116X101	258	14,601	SH		DFND	4	0	14,601	0
INTUIT INC	COMMON STOCK USD.01	461202103	212	1,036	SH		DFND	19	0	1,036	0
INVESTORS BANCORP INC	COMMON STOCK USD.01	46146L101	21	1,650	SH		DFND		0	1,650	0
IQVIA HOLDINGS INC	COMMON STOCK USD.01	46266C105	1,545	15,480	SH		DFND	12	0	15,480	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	7,444	111,155	SH		DFND		0	111,155	0
ISHARES RUSSELL MID CAP VALUE	ISHARES RUSSELL MID CAP VALU	464287473	156	1,760	SH		DFND		0	1,760	0
ISHARES RUSSELL MID CAP VALUE	ISHARES RUSSELL MID CAP VALU	464287473	6,640	75,037	SH		DFND		0	75,037	0
ISHARES RUSSELL MID CAP GROWTH	ISHARES RUSSELL MID CAP GROW	464287481	7,968	62,871	SH		DFND		0	62,871	0
ISHARES RUSSELL 1000 VALUE ETF	ISHARES RUSSELL 1000 VALUE E	464287598	379	3,120	SH		DFND		0	3,120	0
ISHARES RUSSELL 2000 VALUE ETF	ISHARES RUSSELL 2000 VALUE E	464287630	1,394	10,570	SH		DFND		0	10,570	0
ISHARES RUSSELL 2000 GROWTH ET	ISHARES RUSSELL 2000 GROWTH	464287648	5,425	26,550	SH		DFND		0	26,550	0
ISHARES RUSSELL 2000 ETF	ISHARES RUSSELL 2000 ETF	464287655	4,623	28,226	SH		DFND		0	28,226	0
ITRON INC	COMMON STOCK	465741106	447	7,437	SH		DFND	8	0	7,437	0
J J SNACK FOODS CORP	COMMON STOCK	466032109	126	826	SH		DFND	13	0	826	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	475	4,560	SH		DFND		0	4,560	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	602	5,780	SH		DFND	16	0	5,780	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	365	3,500	SH		DFND	2	0	3,500	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	73	704	SH		DFND	19	0	704	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	1,195	11,465	SH		DFND	3	0	11,465	0
JABIL INC	COMMON STOCK USD.001	466313103	459	16,586	SH		DFND	8	0	16,586	0
JACK IN THE BOX INC	COMMON STOCK USD.01	466367109	112	1,310	SH		DFND	13	0	1,310	0
JEFFERIES FINANCIAL GROUP IN	COMMON STOCK USD1.0	47233W109	11	470	SH		DFND		0	470	0
JEFFERIES FINANCIAL GROUP IN	COMMON STOCK USD1.0	47233W109	33	1,450	SH		DFND		0	1,450	0
JEFFERIES FINANCIAL GROUP IN	COMMON STOCK USD1.0	47233W109	299	13,137	SH		DFND	8	0	13,137	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	7	370	SH		DFND		0	370	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	30	1,560	SH		DFND		0	1,560	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	193	10,184	SH		DFND	8	0	10,184	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	339	17,857	SH		DFND	8	0	17,857	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	403	3,320	SH		DFND		0	3,320	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	1,175	9,683	SH		DFND	3	0	9,683	0
JONES LANG LASALLE INC	COMMON STOCK USD.01	48020Q107	10	60	SH		DFND		0	60	0
JONES LANG LASALLE INC	COMMON STOCK USD.01	48020Q107	40	240	SH		DFND		0	240	0
J2 GLOBAL INC	COMMON STOCK USD.01	48123V102	142	1,635	SH		DFND	13	0	1,635	0
JUNIPER NETWORKS INC	COMMON STOCK USD.00001	48203R104	2	80	SH		DFND		0	80	0
JUNIPER NETWORKS INC	COMMON STOCK USD.00001	48203R104	65	2,360	SH		DFND		0	2,360	0
KAR AUCTION SERVICES INC	COMMON STOCK USD.01	48238T109	340	6,206	SH		DFND	8	0	6,206	0
KBR INC	COMMON STOCK USD.001	48242W106	321	17,893	SH		DFND	8	0	17,893	0
KLA TENCOR CORP	COMMON STOCK USD.001	482480100	21	200	SH		DFND		0	200	0
KLA TENCOR CORP	COMMON STOCK USD.001	482480100	83	810	SH		DFND		0	810	0
KLA TENCOR CORP	COMMON STOCK USD.001	482480100	84	823	SH		DFND	19	0	823	0
KLX INC	COMMON STOCK USD.01	482539103	95	1,325	SH		DFND	13	0	1,325	0
KADANT INC	COMMON STOCK USD.01	48282T104	133	1,385	SH		DFND	13	0	1,385	0
KAISER ALUMINUM CORP	COMMON STOCK USD.01	483007704	142	1,365	SH		DFND	13	0	1,365	0
KANSAS CITY SOUTHERN	COMMON STOCK USD.01	485170302	12	110	SH		DFND		0	110	0
KEANE GROUP INC	COMMON STOCK USD.01	48669A108	75	5,520	SH		DFND	13	0	5,520	0
KELLOGG CO	COMMON STOCK USD.25	487836108	67	960	SH		DFND		0	960	0
KEMPER CORP	COMMON STOCK USD.1	488401100	333	4,404	SH		DFND		0	4,404	0
KEYCORP	COMMON STOCK USD1.0	493267108	27	1,400	SH		DFND		0	1,400	0
KEYCORP	COMMON STOCK USD1.0	493267108	59	3,020	SH		DFND		0	3,020	0
KEYSIGHT TECHNOLOGIES IN	COMMON STOCK	49338L103	361	6,109	SH		DFND		0	6,109	0
KEYW HOLDING CORP/THE	COMMON STOCK	493723100	28	3,210	SH		DFND	13	0	3,210	0
KFORCE INC	COMMON STOCK USD.01	493732101	131	3,815	SH		DFND	13	0	3,815	0
KINDER MORGAN INC	COMMON STOCK USD.01	49456B101	1,323	74,871	SH		DFND	14	0	74,871	0
KINSALE CAPITAL GROUP INC	COMMON STOCK USD.01	49714P108	430	7,839	SH		DFND	4	0	7,839	0
KIRBY CORP	COMMON STOCK USD.1	497266106	295	3,531	SH		DFND	8	0	3,531	0
KITE REALTY GROUP TRUST	REIT USD.01	49803T300	127	7,427	SH		DFND	13	0	7,427	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK USD.001	499049104	139	3,633	SH		DFND	4	0	3,633	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK USD.001	499049104	102	2,680	SH		DFND	13	0	2,680	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK USD.001	499049104	152	3,983	SH		DFND	8	0	3,983	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK USD.001	499049104	142	3,718	SH		DFND	8	0	3,718	0
KOHLS CORP	COMMON STOCK USD.01	500255104	15	200	SH		DFND		0	200	0
KOHLS CORP	COMMON STOCK USD.01	500255104	79	1,090	SH		DFND		0	1,090	0
KORN/FERRY INTERNATIONAL	COMMON STOCK USD.01	500643200	308	4,979	SH		DFND	4	0	4,979	0
KRATON CORP	COMMON STOCK USD.01	50077C106	761	16,491	SH		DFND	8	0	16,491	0
KROGER CO	COMMON STOCK USD1.0	501044101	27	950	SH		DFND		0	950	0
KROGER CO	COMMON STOCK USD1.0	501044101	66	2,320	SH		DFND		0	2,320	0
L BRANDS INC	COMMON STOCK USD.5	501797104	55	1,500	SH		DFND		0	1,500	0
LHC GROUP INC	COMMON STOCK USD.01	50187A107	235	2,748	SH		DFND	4	0	2,748	0
LKQ CORP	COMMON STOCK USD.01	501889208	10	320	SH		DFND		0	320	0
LKQ CORP	COMMON STOCK USD.01	501889208	188	5,880	SH		DFND	15	0	5,880	0
LKQ CORP	COMMON STOCK USD.01	501889208	261	8,179	SH		DFND	8	0	8,179	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	289	4,415	SH		DFND	8	0	4,415	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	400	6,110	SH		DFND	8	0	6,110	0
LSI INDUSTRIES INC	COMMON STOCK	50216C108	14	2,633	SH		DFND	8	0	2,633	0
LABORATORY CRP OF AMER HLDGS	COMMON STOCK USD.1	50540R409	25	140	SH		DFND		0	140	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	36	210	SH		DFND		0	210	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	183	1,060	SH		DFND	8	0	1,060	0
LANDSTAR SYSTEM INC	COMMON STOCK USD.01	515098101	601	5,500	SH		DFND	16	0	5,500	0
LAS VEGAS SANDS CORP	COMMON STOCK USD.001	517834107	619	8,100	SH		DFND	16	0	8,100	0
LAS VEGAS SANDS CORP	COMMON STOCK USD.001	517834107	232	3,037	SH		DFND	19	0	3,037	0
LEAR CORP	COMMON STOCK USD.01	521865204	17	90	SH		DFND		0	90	0
LEAR CORP	COMMON STOCK USD.01	521865204	84	450	SH		DFND		0	450	0
LEAR CORP	COMMON STOCK USD.01	521865204	602	3,240	SH		DFND	16	0	3,240	0
LEAR CORP	COMMON STOCK USD.01	521865204	148	796	SH		DFND	1	0	796	0
LENDINGTREE INC	COMMON STOCK USD.01	52603B107	45	210	SH		DFND	13	0	210	0
LENNAR CORP A	COMMON STOCK USD.1	526057104	242	4,606	SH		DFND	1	0	4,606	0
LIBERTY BROADBAND C	COMMON STOCK USD.01	530307305	401	5,300	SH		DFND		0	5,300	0
LIFEPOINT HEALTH INC	COMMON STOCK USD.01	53219L109	200	4,090	SH		DFND	1	0	4,090	0
LIGAND PHARMACEUTICALS	COMMON STOCK USD.001	53220K504	174	840	SH		DFND	13	0	840	0
ELI LILLY CO	COMMON STOCK	532457108	623	7,300	SH		DFND	16	0	7,300	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	18	290	SH		DFND		0	290	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	86	1,380	SH		DFND		0	1,380	0
LIONS GATE ENTERTAINMENT B	COMMON STOCK	535919500	291	12,419	SH		DFND	8	0	12,419	0
LOCKHEED MARTIN CORP	COMMON STOCK USD1.0	539830109	1,921	6,502	SH		DFND	19	0	6,502	0
LOEWS CORP	COMMON STOCK USD.01	540424108	21	430	SH		DFND		0	430	0
LOEWS CORP	COMMON STOCK USD.01	540424108	713	14,765	SH		DFND	3	0	14,765	0
LOUISIANA PACIFIC CORP	COMMON STOCK USD1.0	546347105	20	750	SH		DFND		0	750	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	94	980	SH		DFND		0	980	0
LOXO ONCOLOGY INC	COMMON STOCK USD.0001	548862101	122	706	SH		DFND	4	0	706	0
LULULEMON ATHLETICA INC	COMMON STOCK USD.005	550021109	487	3,900	SH		DFND	20	0	3,900	0
LUMBER LIQUIDATORS HOLDINGS	COMMON STOCK USD.001	55003T107	127	5,203	SH		DFND	8	0	5,203	0
M T BANK CORP	COMMON STOCK USD.5	55261F104	34	200	SH		DFND		0	200	0
M T BANK CORP	COMMON STOCK USD.5	55261F104	44	260	SH		DFND		0	260	0
MB FINANCIAL INC	COMMON STOCK USD.01	55264U108	312	6,680	SH		DFND		0	6,680	0
MDU RESOURCES GROUP INC	COMMON STOCK USD1.0	552690109	879	30,657	SH		DFND	14	0	30,657	0
MCBC HOLDINGS INC	COMMON STOCK USD.01	55276F107	218	7,519	SH		DFND	4	0	7,519	0
MGIC INVESTMENT CORP	COMMON STOCK USD1.0	552848103	123	11,495	SH		DFND	13	0	11,495	0
MGM RESORTS INTERNATIONAL	COMMON STOCK USD.01	552953101	99	3,424	SH		DFND	8	0	3,424	0
MRC GLOBAL INC	COMMON STOCK USD.01	55345K103	228	10,532	SH		DFND	8	0	10,532	0
MRC GLOBAL INC	COMMON STOCK USD.01	55345K103	210	9,710	SH		DFND	1	0	9,710	0
MSC INDUSTRIAL DIRECT CO A	COMMON STOCK USD.001	553530106	261	3,080	SH		DFND	15	0	3,080	0
MYR GROUP INC/DELAWARE	COMMON STOCK USD.01	55405W104	111	3,125	SH		DFND	13	0	3,125	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON STOCK USD.001	55405Y100	28	1,197	SH		DFND	13	0	1,197	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON STOCK USD.001	55405Y100	128	5,575	SH		DFND	8	0	5,575	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON STOCK USD.001	55405Y100	548	23,782	SH		DFND	8	0	23,782	0
MACK CALI REALTY CORP	REIT USD.01	554489104	106	5,215	SH		DFND	13	0	5,215	0
MACQUARIE INFRASTRUCTURE COR	COMMON STOCK USD.001	55608B105	470	11,135	SH		DFND	8	0	11,135	0
MACY S INC	COMMON STOCK USD.01	55616P104	12	310	SH		DFND		0	310	0
MACY S INC	COMMON STOCK USD.01	55616P104	58	1,550	SH		DFND		0	1,550	0
STEVEN MADDEN LTD	COMMON STOCK USD.0001	556269108	209	3,930	SH		DFND	13	0	3,930	0
MADISON SQUARE GARDEN CO A	COMMON STOCK USD.01	55825T103	6	20	SH		DFND		0	20	0
MALIBU BOATS INC A	COMMON STOCK USD.01	56117J100	134	3,187	SH		DFND	13	0	3,187	0
MANPOWERGROUP INC	COMMON STOCK USD.01	56418H100	8	90	SH		DFND		0	90	0
MARATHON OIL CORP	COMMON STOCK USD1.0	565849106	23	1,120	SH		DFND		0	1,120	0
MARATHON OIL CORP	COMMON STOCK USD1.0	565849106	88	4,240	SH		DFND		0	4,240	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	46	650	SH		DFND		0	650	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	403	5,751	SH		DFND	14	0	5,751	0
MARKEL CORP	COMMON STOCK	570535104	22	20	SH		DFND		0	20	0
MARKEL CORP	COMMON STOCK	570535104	87	80	SH		DFND		0	80	0
MARSH MCLENNAN COS	COMMON STOCK USD1.0	571748102	2,473	30,171	SH		DFND	19	0	30,171	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	246	1,102	SH		DFND	8	0	1,102	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	312	1,398	SH		DFND	8	0	1,398	0
MASCO CORP	COMMON STOCK USD1.0	574599106	12	320	SH		DFND		0	320	0
MASCO CORP	COMMON STOCK USD1.0	574599106	348	9,300	SH		DFND	2	0	9,300	0
MASTEC INC	COMMON STOCK USD.1	576323109	50	995	SH		DFND	13	0	995	0
MASTEC INC	COMMON STOCK USD.1	576323109	787	15,511	SH		DFND	8	0	15,511	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	401	2,040	SH		DFND	2	0	2,040	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	2,360	12,007	SH		DFND	12	0	12,007	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	456	2,318	SH		DFND	19	0	2,318	0
MATADOR RESOURCES CO	COMMON STOCK USD.01	576485205	692	23,030	SH		DFND	4	0	23,030	0
MATTHEWS INTL CORP CLASS A	COMMON STOCK USD1.0	577128101	240	4,090	SH		DFND		0	4,090	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	130	2,212	SH		DFND	19	0	2,212	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	419	7,146	SH		DFND	8	0	7,146	0
MAXLINEAR INC	COMMON STOCK	57776J100	89	5,685	SH		DFND	13	0	5,685	0
MCDONALD S CORP	COMMON STOCK USD.01	580135101	570	3,640	SH		DFND	16	0	3,640	0
MCDONALD S CORP	COMMON STOCK USD.01	580135101	231	1,476	SH		DFND	19	0	1,476	0
MCDONALD S CORP	COMMON STOCK USD.01	580135101	1,929	12,309	SH		DFND	19	0	12,309	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	33	250	SH		DFND		0	250	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	76	570	SH		DFND		0	570	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	1,441	10,799	SH		DFND	19	0	10,799	0
MEDICINES COMPANY	COMMON STOCK USD.001	584688105	119	3,235	SH		DFND	13	0	3,235	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	483	6,000	SH		DFND	20	0	6,000	0
MEDNAX INC	COMMON STOCK USD.01	58502B106	65	1,505	SH		DFND	15	0	1,505	0
MERCADOLIBRE INC	COMMON STOCK USD.001	58733R102	1,196	4,000	SH		DFND	20	0	4,000	0
MERCK CO. INC.	COMMON STOCK USD.5	58933Y105	166	2,740	SH		DFND		0	2,740	0
MERCK CO. INC.	COMMON STOCK USD.5	58933Y105	805	13,263	SH		DFND	3	0	13,263	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	157	3,057	SH		DFND	13	0	3,057	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	76	1,482	SH		DFND	8	0	1,482	0
MERITOR INC	COMMON STOCK USD1.0	59001K100	401	19,499	SH		DFND	8	0	19,499	0
METLIFE INC	COMMON STOCK USD.01	59156R108	60	1,380	SH		DFND		0	1,380	0
METTLER TOLEDO INTERNATIONAL	COMMON STOCK USD.01	592688105	503	870	SH		DFND	18	0	870	0
MICHAELS COS INC/THE	COMMON STOCK USD.06775	59408Q106	22	1,170	SH		DFND		0	1,170	0
MICHAELS COS INC/THE	COMMON STOCK USD.06775	59408Q106	177	9,250	SH		DFND	1	0	9,250	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	641	6,500	SH		DFND	16	0	6,500	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	3,426	34,746	SH		DFND	12	0	34,746	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	1,367	13,864	SH		DFND	19	0	13,864	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	3,205	32,500	SH		DFND	19	0	32,500	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK USD.001	595017104	253	2,783	SH		DFND	14	0	2,783	0
MINERALS TECHNOLOGIES INC	COMMON STOCK USD.1	603158106	153	2,035	SH		DFND	13	0	2,035	0
MISTRAS GROUP INC	COMMON STOCK USD.01	60649T107	165	8,749	SH		DFND		0	8,749	0
MODINE MANUFACTURING CO	COMMON STOCK USD.625	607828100	173	9,458	SH		DFND	8	0	9,458	0
MOHAWK INDUSTRIES INC	COMMON STOCK USD.01	608190104	21	100	SH		DFND		0	100	0
MOLINA HEALTHCARE INC	COMMON STOCK USD.001	60855R100	142	1,452	SH		DFND	4	0	1,452	0
MOLINA HEALTHCARE INC	COMMON STOCK USD.001	60855R100	195	1,990	SH		DFND	1	0	1,990	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK	609207105	14	330	SH		DFND		0	330	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	909	6,800	SH		DFND	20	0	6,800	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	220	1,645	SH		DFND	8	0	1,645	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	926	6,924	SH		DFND	8	0	6,924	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	115	1,999	SH		DFND	8	0	1,999	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	36	621	SH		DFND	19	0	621	0
MOODY S CORP	COMMON STOCK USD.01	615369105	202	1,185	SH		DFND	8	0	1,185	0
MORGAN STANLEY	COMMON STOCK USD.01	617446448	112	2,370	SH		DFND		0	2,370	0
MOTOROLA SOLUTIONS INC	COMMON STOCK USD.01	620076307	23	200	SH		DFND		0	200	0
MUELLER INDUSTRIES INC	COMMON STOCK USD.01	624756102	350	11,860	SH		DFND		0	11,860	0
MURPHY OIL CORP	COMMON STOCK USD1.0	626717102	6	190	SH		DFND		0	190	0
MURPHY OIL CORP	COMMON STOCK USD1.0	626717102	17	490	SH		DFND		0	490	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	449	12,008	SH		DFND	8	0	12,008	0
NCR CORPORATION	COMMON STOCK USD.01	62886E108	248	8,287	SH		DFND	1	0	8,287	0
NRG YIELD INC CLASS A	COMMON STOCK USD.01	62942X306	3	190	SH		DFND		0	190	0
NVR INC	COMMON STOCK USD.01	62944T105	15	5	SH		DFND		0	5	0
NASDAQ INC	COMMON STOCK USD.01	631103108	16	180	SH		DFND		0	180	0
NASDAQ INC	COMMON STOCK USD.01	631103108	354	3,884	SH		DFND	8	0	3,884	0
NATERA INC	COMMON STOCK USD.0001	632307104	93	4,938	SH		DFND	13	0	4,938	0
NATIONAL GRID PLC SP ADR	ADR	636274409	572	10,244	SH		DFND	14	0	10,244	0
NATIONAL OILWELL VARCO INC	COMMON STOCK USD.01	637071101	22	500	SH		DFND		0	500	0
NATIONAL OILWELL VARCO INC	COMMON STOCK USD.01	637071101	82	1,900	SH		DFND		0	1,900	0
NATIONAL OILWELL VARCO INC	COMMON STOCK USD.01	637071101	115	2,644	SH		DFND	19	0	2,644	0
NATUS MEDICAL INC	COMMON STOCK USD.001	639050103	104	3,012	SH		DFND		0	3,012	0
NAVIGANT CONSULTING INC	COMMON STOCK USD.001	63935N107	203	9,160	SH		DFND		0	9,160	0
NAVIGANT CONSULTING INC	COMMON STOCK USD.001	63935N107	81	3,670	SH		DFND	13	0	3,670	0
NAVIENT CORP	COMMON STOCK USD.01	63938C108	17	1,270	SH		DFND		0	1,270	0
NEENAH INC	COMMON STOCK USD.01	640079109	278	3,277	SH		DFND		0	3,277	0
NEENAH INC	COMMON STOCK USD.01	640079109	179	2,110	SH		DFND	13	0	2,110	0
NEKTAR THERAPEUTICS	COMMON STOCK USD.0001	640268108	87	1,779	SH		DFND	8	0	1,779	0
NEKTAR THERAPEUTICS	COMMON STOCK USD.0001	640268108	142	2,906	SH		DFND	8	0	2,906	0
NETAPP INC	COMMON STOCK USD.001	64110D104	677	8,620	SH		DFND	16	0	8,620	0
NETAPP INC	COMMON STOCK USD.001	64110D104	138	1,751	SH		DFND	19	0	1,751	0
NETFLIX INC	COMMON STOCK USD.001	64110L106	2,035	5,200	SH		DFND	20	0	5,200	0
NETGEAR INC	COMMON STOCK USD.001	64111Q104	113	1,815	SH		DFND	13	0	1,815	0
NETSCOUT SYSTEMS INC	COMMON STOCK USD.001	64115T104	164	5,530	SH		DFND	1	0	5,530	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK USD.001	64125C109	505	5,140	SH		DFND	4	0	5,140	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK USD.001	64125C109	167	1,705	SH		DFND	8	0	1,705	0
NEURONETICS INC	COMMON STOCK USD.01	64131A105	31	1,163	SH		DFND	8	0	1,163	0
NEVRO CORP	COMMON STOCK USD.001	64157F103	631	7,900	SH		DFND	20	0	7,900	0
NEVRO CORP	COMMON STOCK USD.001	64157F103	113	1,414	SH		DFND	8	0	1,414	0
NEW JERSEY RESOURCES CORP	COMMON STOCK USD2.5	646025106	119	2,664	SH		DFND		0	2,664	0
NEW YORK COMMUNITY BANCORP	COMMON STOCK USD.01	649445103	7	640	SH		DFND		0	640	0
NEW YORK COMMUNITY BANCORP	COMMON STOCK USD.01	649445103	15	1,400	SH		DFND		0	1,400	0
NEWFIELD EXPLORATION CO	COMMON STOCK USD.01	651290108	6	200	SH		DFND		0	200	0
NEWFIELD EXPLORATION CO	COMMON STOCK USD.01	651290108	17	570	SH		DFND		0	570	0
NEWMONT MINING CORP	COMMON STOCK USD1.6	651639106	17	440	SH		DFND		0	440	0
NEWS CORP CLASS A	COMMON STOCK USD.01	65249B109	8	510	SH		DFND		0	510	0
NEWS CORP CLASS A	COMMON STOCK USD.01	65249B109	37	2,370	SH		DFND		0	2,370	0
NEWS CORP CLASS A	COMMON STOCK USD.01	65249B109	192	12,400	SH		DFND		0	12,400	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	455	9,746	SH		DFND	14	0	9,746	0
NIKE INC CL B	COMMON STOCK USD1.0	654106103	291	3,648	SH		DFND	19	0	3,648	0
NIKE INC CL B	COMMON STOCK USD1.0	654106103	4,393	55,131	SH		DFND	19	0	55,131	0
NLIGHT INC	COMMON STOCK	65487K100	26	800	SH		DFND	20	0	800	0
NOKIA CORP SPON ADR	ADR	654902204	812	141,272	SH		DFND	14	0	141,272	0
NORDSTROM INC	COMMON STOCK	655664100	11	220	SH		DFND		0	220	0
NORDSTROM INC	COMMON STOCK	655664100	56	1,090	SH		DFND		0	1,090	0
NORFOLK SOUTHERN CORP	COMMON STOCK USD1.0	655844108	35	230	SH		DFND		0	230	0
NORFOLK SOUTHERN CORP	COMMON STOCK USD1.0	655844108	57	379	SH		DFND	3	0	379	0
NORTHERN TRUST CORP	COMMON STOCK USD1.667	665859104	27	260	SH		DFND		0	260	0
NORTHWEST BANCSHARES INC	COMMON STOCK USD.01	667340103	264	15,191	SH		DFND		0	15,191	0
NORTHWESTERN CORP	COMMON STOCK USD.01	668074305	162	2,825	SH		DFND	13	0	2,825	0
NUANCE COMMUNICATIONS INC	COMMON STOCK USD.001	67020Y100	379	27,303	SH		DFND	8	0	27,303	0
NUCOR CORP	COMMON STOCK USD.4	670346105	26	420	SH		DFND		0	420	0
NUTANIX INC A	COMMON STOCK USD.000025	67059N108	250	4,840	SH		DFND	4	0	4,840	0
NVIDIA CORP	COMMON STOCK USD.001	67066G104	971	4,100	SH		DFND	20	0	4,100	0
NUTRISYSTEM INC	COMMON STOCK USD.001	67069D108	119	3,086	SH		DFND	8	0	3,086	0
NUVASIVE INC	COMMON STOCK USD.001	670704105	82	1,570	SH		DFND	13	0	1,570	0
OGE ENERGY CORP	COMMON STOCK USD.01	670837103	1	40	SH		DFND		0	40	0
OGE ENERGY CORP	COMMON STOCK USD.01	670837103	20	560	SH		DFND		0	560	0
OGE ENERGY CORP	COMMON STOCK USD.01	670837103	438	12,431	SH		DFND	14	0	12,431	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	419	1,532	SH		DFND	8	0	1,532	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	148	540	SH		DFND	19	0	540	0
OASIS PETROLEUM INC	COMMON STOCK USD.01	674215108	253	19,480	SH		DFND	1	0	19,480	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	918	10,965	SH		DFND	3	0	10,965	0
OIL STATES INTERNATIONAL INC	COMMON STOCK USD.01	678026105	215	6,700	SH		DFND	1	0	6,700	0
OKTA INC	COMMON STOCK	679295105	504	10,000	SH		DFND	20	0	10,000	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	112	6,040	SH		DFND	13	0	6,040	0
OLD REPUBLIC INTL CORP	COMMON STOCK USD1.0	680223104	207	10,420	SH		DFND	1	0	10,420	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	18	230	SH		DFND		0	230	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	50	650	SH		DFND		0	650	0
ON SEMICONDUCTOR CORP	COMMON STOCK USD.01	682189105	187	8,400	SH		DFND	2	0	8,400	0
ON SEMICONDUCTOR CORP	COMMON STOCK USD.01	682189105	267	12,006	SH		DFND	8	0	12,006	0
ONEMAIN HOLDINGS INC	COMMON STOCK USD.01	68268W103	13	390	SH		DFND		0	390	0
ONEMAIN HOLDINGS INC	COMMON STOCK USD.01	68268W103	163	4,900	SH		DFND	1	0	4,900	0
OPEN TEXT CORP	COMMON STOCK	683715106	353	10,035	SH		DFND	15	0	10,035	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	223	5,060	SH		DFND		0	5,060	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	137	3,112	SH		DFND	19	0	3,112	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	747	16,960	SH		DFND	3	0	16,960	0
OSHKOSH CORP	COMMON STOCK USD.01	688239201	7	100	SH		DFND		0	100	0
OSHKOSH CORP	COMMON STOCK USD.01	688239201	197	2,800	SH		DFND	1	0	2,800	0
OWENS CORNING	COMMON STOCK USD.001	690742101	10	150	SH		DFND		0	150	0
PDC ENERGY INC	COMMON STOCK USD.01	69327R101	175	2,900	SH		DFND		0	2,900	0
PGT INNOVATIONS INC	COMMON STOCK USD.01	69336V101	166	7,978	SH		DFND	4	0	7,978	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.0	693475105	84	620	SH		DFND		0	620	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.0	693475105	3,213	23,782	SH		DFND	19	0	23,782	0
PNM RESOURCES INC	COMMON STOCK	69349H107	172	4,410	SH		DFND	1	0	4,410	0
PPG INDUSTRIES INC	COMMON STOCK USD1.67	693506107	34	330	SH		DFND		0	330	0
PRA GROUP INC	COMMON STOCK USD.01	69354N106	221	5,730	SH		DFND	8	0	5,730	0
PVH CORP	COMMON STOCK USD1.0	693656100	16	110	SH		DFND		0	110	0
PVH CORP	COMMON STOCK USD1.0	693656100	584	3,900	SH		DFND	16	0	3,900	0
PACCAR INC	COMMON STOCK USD1.0	693718108	29	460	SH		DFND		0	460	0
PACIFIC BIOSCIENCES OF CALIF	COMMON STOCK USD.0001	69404D108	80	22,640	SH		DFND	8	0	22,640	0
PACKAGING CORP OF AMERICA	COMMON STOCK USD.01	695156109	13	120	SH		DFND		0	120	0
PALO ALTO NETWORKS INC	COMMON STOCK USD.0001	697435105	298	1,448	SH		DFND	8	0	1,448	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	22	140	SH		DFND		0	140	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	489	3,140	SH		DFND	16	0	3,140	0
PAYCOM SOFTWARE INC	COMMON STOCK USD.01	70432V102	65	655	SH		DFND	13	0	655	0
PAYLOCITY HOLDING CORP	COMMON STOCK USD.001	70438V106	359	6,100	SH		DFND	20	0	6,100	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	1,066	12,800	SH		DFND	20	0	12,800	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	2,689	32,288	SH		DFND	12	0	32,288	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	265	3,177	SH		DFND	19	0	3,177	0
PEBBLEBROOK HOTEL TRUST	REIT USD.01	70509V100	126	3,260	SH		DFND	13	0	3,260	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK USD.0001	70959W103	21	440	SH		DFND		0	440	0
PEPSICO INC	COMMON STOCK USD.017	713448108	2,152	19,763	SH		DFND	19	0	19,763	0
PFIZER INC	COMMON STOCK USD.05	717081103	281	7,740	SH		DFND		0	7,740	0
PFIZER INC	COMMON STOCK USD.05	717081103	1,450	39,960	SH		DFND	3	0	39,960	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	901	11,157	SH		DFND	3	0	11,157	0
PHILLIPS 66	COMMON STOCK	718546104	71	630	SH		DFND		0	630	0
PHILLIPS 66	COMMON STOCK	718546104	1,004	8,940	SH		DFND	3	0	8,940	0
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	11	140	SH		DFND		0	140	0
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	51	630	SH		DFND		0	630	0
PIONEER ENERGY SERVICES CORP	COMMON STOCK USD.1	723664108	85	14,555	SH		DFND	13	0	14,555	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK USD.01	723787107	214	1,133	SH		DFND	19	0	1,133	0
PLANET FITNESS INC CL A	COMMON STOCK USD.0001	72703H101	334	7,607	SH		DFND	8	0	7,607	0
PLANTRONICS INC	COMMON STOCK USD.01	727493108	103	1,355	SH		DFND	13	0	1,355	0
PLATFORM SPECIALTY PRODUCTS	COMMON STOCK USD.01	72766Q105	277	23,852	SH		DFND	8	0	23,852	0
POPULAR INC	COMMON STOCK USD.01	733174700	13	290	SH		DFND		0	290	0
POPULAR INC	COMMON STOCK USD.01	733174700	424	9,381	SH		DFND	8	0	9,381	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	25	580	SH		DFND		0	580	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	184	4,300	SH		DFND	1	0	4,300	0
PORTOLA PHARMACEUTICALS INC	COMMON STOCK USD.001	737010108	499	13,200	SH		DFND	20	0	13,200	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	313	3,633	SH		DFND		0	3,633	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	353	4,100	SH		DFND	2	0	4,100	0
POTLATCHDELTIC CORP	REIT USD1.0	737630103	264	5,198	SH		DFND		0	5,198	0
PRAXAIR INC	COMMON STOCK USD.01	74005P104	436	2,759	SH		DFND	3	0	2,759	0
PRAXAIR INC	COMMON STOCK USD.01	74005P104	2,415	15,270	SH		DFND	19	0	15,270	0
PREFERRED BANK/LOS ANGELES	COMMON STOCK	740367404	252	4,101	SH		DFND	4	0	4,101	0
PRESTIGE BRANDS HOLDINGS INC	COMMON STOCK USD.01	74112D101	104	2,716	SH		DFND	13	0	2,716	0
T ROWE PRICE GROUP INC	COMMON STOCK USD.2	74144T108	35	300	SH		DFND		0	300	0
PRIMORIS SERVICES CORP	COMMON STOCK USD.0001	74164F103	94	3,452	SH		DFND		0	3,452	0
PRIMERICA INC	COMMON STOCK	74164M108	131	1,320	SH		DFND	13	0	1,320	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK USD.01	74251V102	19	350	SH		DFND		0	350	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK USD.01	74251V102	83	1,560	SH		DFND		0	1,560	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	646	5,600	SH		DFND	20	0	5,600	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	102	885	SH		DFND	13	0	885	0
PROSPERITY BANCSHARES INC	COMMON STOCK USD1.0	743606105	7	100	SH		DFND		0	100	0
PROSPERITY BANCSHARES INC	COMMON STOCK USD1.0	743606105	19	280	SH		DFND		0	280	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK USD.01	744320102	52	560	SH		DFND		0	560	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	36	660	SH		DFND		0	660	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	151	2,780	SH		DFND		0	2,780	0
PUBLIC STORAGE	REIT USD.1	74460D109	3,871	17,065	SH		DFND	19	0	17,065	0
PULTEGROUP INC	COMMON STOCK USD.01	745867101	11	390	SH		DFND		0	390	0
PULTEGROUP INC	COMMON STOCK USD.01	745867101	53	1,860	SH		DFND		0	1,860	0
PUMA BIOTECHNOLOGY INC	COMMON STOCK USD.0001	74587V107	79	1,335	SH		DFND	13	0	1,335	0
PURE STORAGE INC CLASS A	COMMON STOCK USD.0001	74624M102	323	13,508	SH		DFND	4	0	13,508	0
QUAKER CHEMICAL CORP	COMMON STOCK USD1.0	747316107	125	810	SH		DFND	13	0	810	0
QEP RESOURCES INC	COMMON STOCK USD.01	74733V100	288	23,480	SH		DFND	1	0	23,480	0
QORVO INC	COMMON STOCK USD.0001	74736K101	13	160	SH		DFND		0	160	0
QORVO INC	COMMON STOCK USD.0001	74736K101	52	650	SH		DFND		0	650	0
QORVO INC	COMMON STOCK USD.0001	74736K101	76	950	SH		DFND		0	950	0
QORVO INC	COMMON STOCK USD.0001	74736K101	398	4,960	SH		DFND	8	0	4,960	0
QORVO INC	COMMON STOCK USD.0001	74736K101	928	11,576	SH		DFND	8	0	11,576	0
QORVO INC	COMMON STOCK USD.0001	74736K101	137	1,704	SH		DFND	1	0	1,704	0
Q2 HOLDINGS INC	COMMON STOCK USD.0001	74736L109	390	6,833	SH		DFND	4	0	6,833	0
Q2 HOLDINGS INC	COMMON STOCK USD.0001	74736L109	125	2,185	SH		DFND	13	0	2,185	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	53	951	SH		DFND	19	0	951	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	573	10,209	SH		DFND	3	0	10,209	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	1,158	20,641	SH		DFND	14	0	20,641	0
QUANTA SERVICES INC	COMMON STOCK USD.00001	74762E102	37	1,120	SH		DFND		0	1,120	0
QUANTA SERVICES INC	COMMON STOCK USD.00001	74762E102	700	20,948	SH		DFND	14	0	20,948	0
QUANTA SERVICES INC	COMMON STOCK USD.00001	74762E102	211	6,321	SH		DFND	1	0	6,321	0
QUEST DIAGNOSTICS INC	COMMON STOCK USD.01	74834L100	19	170	SH		DFND		0	170	0
QUICKLOGIC CORP	COMMON STOCK USD.001	74837P108	108	93,582	SH		DFND	8	0	93,582	0
QUIDEL CORP	COMMON STOCK USD.001	74838J101	172	2,590	SH		DFND	13	0	2,590	0
QURATE RETAIL INC	COMMON STOCK USD.01	74915M100	172	8,100	SH		DFND		0	8,100	0
QURATE RETAIL INC	COMMON STOCK USD.01	74915M100	175	8,230	SH		DFND	15	0	8,230	0
RPC INC	COMMON STOCK USD.1	749660106	176	12,060	SH		DFND	1	0	12,060	0
RPM INTERNATIONAL INC	COMMON STOCK USD.01	749685103	9	160	SH		DFND		0	160	0
RSP PERMIAN INC	COMMON STOCK USD.01	74978Q105	177	4,011	SH		DFND		0	4,011	0
RADIAN GROUP INC	COMMON STOCK USD.001	750236101	6	360	SH		DFND		0	360	0
RAMCO GERSHENSON PROPERTIES	REIT USD.01	751452202	265	20,093	SH		DFND		0	20,093	0
RAMCO GERSHENSON PROPERTIES	REIT USD.01	751452202	136	10,320	SH		DFND	13	0	10,320	0
RAPID7 INC	COMMON STOCK USD.01	753422104	670	23,757	SH		DFND	4	0	23,757	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	15	170	SH		DFND		0	170	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	45	500	SH		DFND		0	500	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	363	4,067	SH		DFND	8	0	4,067	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	320	3,576	SH		DFND	8	0	3,576	0
RAYTHEON COMPANY	COMMON STOCK USD.01	755111507	212	1,097	SH		DFND	19	0	1,097	0
RAYTHEON COMPANY	COMMON STOCK USD.01	755111507	426	2,206	SH		DFND	3	0	2,206	0
RED HAT INC	COMMON STOCK USD.0001	756577102	277	2,060	SH		DFND	2	0	2,060	0
RED HAT INC	COMMON STOCK USD.0001	756577102	162	1,206	SH		DFND	8	0	1,206	0
REGAL BELOIT CORP	COMMON STOCK USD.01	758750103	20	240	SH		DFND		0	240	0
REGAL BELOIT CORP	COMMON STOCK USD.01	758750103	267	3,260	SH		DFND	1	0	3,260	0
REGENERON PHARMACEUTICALS	COMMON STOCK USD.001	75886F107	276	800	SH		DFND	20	0	800	0
REGIONS FINANCIAL CORP	COMMON STOCK USD.01	7591EP100	27	1,500	SH		DFND		0	1,500	0
REGIONS FINANCIAL CORP	COMMON STOCK USD.01	7591EP100	123	6,900	SH		DFND		0	6,900	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	759351604	12	90	SH		DFND		0	90	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	759351604	48	360	SH		DFND		0	360	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	759351604	223	1,667	SH		DFND		0	1,667	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	759351604	308	2,310	SH		DFND	1	0	2,310	0
RELIANCE STEEL ALUMINUM	COMMON STOCK	759509102	9	100	SH		DFND		0	100	0
RELIANCE STEEL ALUMINUM	COMMON STOCK	759509102	41	470	SH		DFND		0	470	0
REPLIGEN CORP	COMMON STOCK USD.01	759916109	146	3,110	SH		DFND	13	0	3,110	0
RESOLUTE ENERGY CORP	COMMON STOCK USD.0001	76116A306	163	5,214	SH		DFND		0	5,214	0
RETROPHIN INC	COMMON STOCK USD.0001	761299106	121	4,440	SH		DFND	13	0	4,440	0
RINGCENTRAL INC CLASS A	COMMON STOCK USD.0001	76680R206	552	7,841	SH		DFND	4	0	7,841	0
RIO TINTO PLC SPON ADR	ADR	767204100	321	5,780	SH		DFND	19	0	5,780	0
ROBERT HALF INTL INC	COMMON STOCK USD.001	770323103	247	3,800	SH		DFND	2	0	3,800	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.0	773903109	132	797	SH		DFND	8	0	797	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.0	773903109	72	434	SH		DFND	19	0	434	0
ROGERS CORP	COMMON STOCK USD1.0	775133101	591	5,298	SH		DFND	8	0	5,298	0
ROPER TECHNOLOGIES INC	COMMON STOCK USD.01	776696106	214	777	SH		DFND	19	0	777	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	220	2,598	SH		DFND	8	0	2,598	0
RYANAIR HOLDINGS PLC SP ADR	ADR	783513203	226	1,980	SH		DFND	10	0	1,980	0
RYANAIR HOLDINGS PLC SP ADR	ADR	783513203	475	4,155	SH		DFND	18	0	4,155	0
RYDER SYSTEM INC	COMMON STOCK USD.5	783549108	21	290	SH		DFND		0	290	0
SP GLOBAL INC	COMMON STOCK USD1.0	78409V104	173	848	SH		DFND	19	0	848	0
SBA COMMUNICATIONS CORP	REIT USD.01	78410G104	232	1,405	SH		DFND	8	0	1,405	0
SEACOR MARINE HOLDINGS INC	COMMON STOCK USD.01	78413P101	140	6,049	SH		DFND		0	6,049	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	265	10,305	SH		DFND	8	0	10,305	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	256	9,950	SH		DFND	1	0	9,950	0
SPDR GOLD SHARES	SPDR GOLD SHARES	78463V107	1,630	13,740	SH		DFND		0	13,740	0
SPDR BLOOMBERG BARCLAYS HIGH Y	SPDR BBG BARC HIGH YIELD BND	78464A417	694	19,563	SH		DFND		0	19,563	0
SSC TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	377	7,272	SH		DFND	8	0	7,272	0
SSC TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	205	3,942	SH		DFND	19	0	3,942	0
SPX FLOW INC	COMMON STOCK USD.01	78469X107	140	3,200	SH		DFND	1	0	3,200	0
SRC ENERGY INC	COMMON STOCK USD.001	78470V108	153	13,920	SH		DFND	13	0	13,920	0
SRC ENERGY INC	COMMON STOCK USD.001	78470V108	233	21,130	SH		DFND	1	0	21,130	0
SAGE THERAPEUTICS INC	COMMON STOCK USD.0001	78667J108	286	1,829	SH		DFND	4	0	1,829	0
SALESFORCE.COM INC	COMMON STOCK USD.001	79466L302	322	2,362	SH		DFND	19	0	2,362	0
SANGAMO THERAPEUTICS INC	COMMON STOCK USD.01	800677106	104	7,328	SH		DFND	8	0	7,328	0
SANMINA CORP	COMMON STOCK USD.01	801056102	178	6,080	SH		DFND	1	0	6,080	0
SANOFI ADR	ADR	80105N105	546	13,654	SH		DFND	3	0	13,654	0
SANTANDER CONSUMER USA HOLDI	COMMON STOCK USD.01	80283M101	9	470	SH		DFND		0	470	0
SANTANDER CONSUMER USA HOLDI	COMMON STOCK USD.01	80283M101	20	1,030	SH		DFND		0	1,030	0
SCANSOURCE INC	COMMON STOCK	806037107	128	3,175	SH		DFND		0	3,175	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	207	3,092	SH		DFND	19	0	3,092	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	323	4,824	SH		DFND	3	0	4,824	0
SCHOLASTIC CORP	COMMON STOCK USD.01	807066105	123	2,780	SH		DFND	1	0	2,780	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	858	16,800	SH		DFND	20	0	16,800	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	1,216	23,804	SH		DFND	12	0	23,804	0
SCHWAB U.S. AGGREGATE BOND ETF	SCHWAB US AGGREGATE BOND ETF	808524839	8,415	166,167	SH		DFND		0	166,167	0
SEA LTD ADR	ADR	81141R100	131	8,700	SH		DFND	20	0	8,700	0
SEACOR HOLDINGS INC	COMMON STOCK USD.01	811904101	180	3,148	SH		DFND		0	3,148	0
HEALTH CARE SELECT SECTOR SPDR	HEALTH CARE SELECT SECTOR	81369Y209	5,949	71,285	SH		DFND		0	71,285	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY SELECT SECTOR SPDR	81369Y506	8,879	116,927	SH		DFND		0	116,927	0
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY SELECT SECT SPDR	81369Y803	6,299	90,673	SH		DFND		0	90,673	0
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.0	816300107	111	2,010	SH		DFND	13	0	2,010	0
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.0	816300107	166	3,020	SH		DFND	1	0	3,020	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	352	7,485	SH		DFND	4	0	7,485	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	135	2,875	SH		DFND	13	0	2,875	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	298	6,332	SH		DFND	8	0	6,332	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	510	10,842	SH		DFND	8	0	10,842	0
SEMPRA ENERGY	COMMON STOCK	816851109	433	3,732	SH		DFND	14	0	3,732	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	81725T100	236	3,295	SH		DFND		0	3,295	0
SERVICE CORP INTERNATIONAL	COMMON STOCK USD1.0	817565104	233	6,520	SH		DFND	15	0	6,520	0
SERVICEMASTER GLOBAL HOLDING	COMMON STOCK USD.01	81761R109	283	4,752	SH		DFND	8	0	4,752	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	604	3,500	SH		DFND	20	0	3,500	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	148	861	SH		DFND	8	0	861	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	162	941	SH		DFND	19	0	941	0
SHAKE SHACK INC CLASS A	COMMON STOCK USD.01	819047101	510	7,700	SH		DFND	20	0	7,700	0
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.0	824348106	249	612	SH		DFND	8	0	612	0
SHIRE PLC ADR	ADR	82481R106	300	1,780	SH		DFND	15	0	1,780	0
SHOPIFY INC CLASS A	COMMON STOCK	82509L107	1,488	10,200	SH		DFND	20	0	10,200	0
SHOPIFY INC CLASS A	COMMON STOCK	82509L107	808	5,540	SH		DFND	18	0	5,540	0
SIENTRA INC	COMMON STOCK USD.01	82621J105	427	21,911	SH		DFND	4	0	21,911	0
SIGNATURE BANK	COMMON STOCK USD.01	82669G104	429	3,353	SH		DFND	8	0	3,353	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	369	3,704	SH		DFND	4	0	3,704	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	104	1,045	SH		DFND	13	0	1,045	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	209	2,095	SH		DFND	8	0	2,095	0
SIRIUS XM HOLDINGS INC	COMMON STOCK USD.001	82968B103	261	38,565	SH		DFND	15	0	38,565	0
SKYWEST INC	COMMON STOCK	830879102	251	4,830	SH		DFND	1	0	4,830	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	4	40	SH		DFND		0	40	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	86	890	SH		DFND		0	890	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	525	5,428	SH		DFND	8	0	5,428	0
SMITH (A.O.) CORP	COMMON STOCK USD1.0	831865209	222	3,760	SH		DFND	8	0	3,760	0
JM SMUCKER CO/THE	COMMON STOCK	832696405	17	160	SH		DFND		0	160	0
JM SMUCKER CO/THE	COMMON STOCK	832696405	34	320	SH		DFND		0	320	0
SNAP ON INC	COMMON STOCK USD1.0	833034101	13	80	SH		DFND		0	80	0
SNAP ON INC	COMMON STOCK USD1.0	833034101	48	300	SH		DFND		0	300	0
SOLAR CAPITAL LTD	COMMON STOCK USD.01	83413U100	140	6,859	SH		DFND		0	6,859	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	7	130	SH		DFND		0	130	0
SOTHEBY S	COMMON STOCK USD.01	835898107	236	4,340	SH		DFND	1	0	4,340	0
SOUTH JERSEY INDUSTRIES	COMMON STOCK USD1.25	838518108	147	4,400	SH		DFND	13	0	4,400	0
SOUTHWEST AIRLINES CO	COMMON STOCK USD1.0	844741108	40	780	SH		DFND		0	780	0
SOUTHWEST AIRLINES CO	COMMON STOCK USD1.0	844741108	84	1,650	SH		DFND		0	1,650	0
SOUTHWEST AIRLINES CO	COMMON STOCK USD1.0	844741108	640	12,570	SH		DFND	3	0	12,570	0
SOUTHWEST AIRLINES CO	COMMON STOCK USD1.0	844741108	417	8,190	SH		DFND	14	0	8,190	0
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK USD1.0	844895102	156	2,050	SH		DFND	1	0	2,050	0
SPARK THERAPEUTICS INC	COMMON STOCK USD.001	84652J103	77	935	SH		DFND	13	0	935	0
SPECTRUM PHARMACEUTICALS INC	COMMON STOCK USD.001	84763A108	51	2,440	SH		DFND	13	0	2,440	0
SPIRIT AEROSYSTEMS HOLD CL A	COMMON STOCK USD.01	848574109	14	160	SH		DFND		0	160	0
SPIRIT AEROSYSTEMS HOLD CL A	COMMON STOCK USD.01	848574109	58	680	SH		DFND		0	680	0
SPIRE INC	COMMON STOCK USD1.0	84857L101	135	1,915	SH		DFND		0	1,915	0
SPIRE INC	COMMON STOCK USD1.0	84857L101	142	2,005	SH		DFND	13	0	2,005	0
SPLUNK INC	COMMON STOCK USD.001	848637104	194	1,956	SH		DFND	8	0	1,956	0
SQUARE INC A	COMMON STOCK USD.000001	852234103	92	1,500	SH		DFND	20	0	1,500	0
STAG INDUSTRIAL INC	REIT USD.01	85254J102	258	9,490	SH		DFND	1	0	9,490	0
STANLEY BLACK DECKER INC	COMMON STOCK USD2.5	854502101	170	1,280	SH		DFND	15	0	1,280	0
STATE STREET CORP	COMMON STOCK USD1.0	857477103	45	480	SH		DFND		0	480	0
STATE STREET CORP	COMMON STOCK USD1.0	857477103	200	2,150	SH		DFND		0	2,150	0
STATE STREET CORP	COMMON STOCK USD1.0	857477103	851	9,144	SH		DFND	3	0	9,144	0
STEEL DYNAMICS INC	COMMON STOCK USD.005	858119100	15	320	SH		DFND		0	320	0
STEEL DYNAMICS INC	COMMON STOCK USD.005	858119100	72	1,560	SH		DFND		0	1,560	0
STEELCASE INC CL A	COMMON STOCK	858155203	154	11,374	SH		DFND		0	11,374	0
STEELCASE INC CL A	COMMON STOCK	858155203	203	15,052	SH		DFND	1	0	15,052	0
STEPAN CO	COMMON STOCK USD1.0	858586100	111	1,420	SH		DFND		0	1,420	0
STEPAN CO	COMMON STOCK USD1.0	858586100	64	820	SH		DFND	1	0	820	0
STERLING BANCORP/DE	COMMON STOCK USD.01	85917A100	138	5,880	SH		DFND	13	0	5,880	0
STERLING BANCORP/DE	COMMON STOCK USD.01	85917A100	240	10,210	SH		DFND	1	0	10,210	0
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	860630102	225	4,310	SH		DFND	4	0	4,310	0
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	860630102	117	2,235	SH		DFND	13	0	2,235	0
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	161	11,224	SH		DFND		0	11,224	0
SUN COMMUNITIES INC	REIT USD.01	866674104	235	2,400	SH		DFND	1	0	2,400	0
SUNTRUST BANKS INC	COMMON STOCK USD1.0	867914103	40	610	SH		DFND		0	610	0
SUNTRUST BANKS INC	COMMON STOCK USD1.0	867914103	175	2,650	SH		DFND		0	2,650	0
SUNTRUST BANKS INC	COMMON STOCK USD1.0	867914103	614	9,300	SH		DFND	16	0	9,300	0
SUNTRUST BANKS INC	COMMON STOCK USD1.0	867914103	294	4,450	SH		DFND	2	0	4,450	0
SUPERIOR ENERGY SERVICES INC	COMMON STOCK USD.001	868157108	47	4,830	SH		DFND	13	0	4,830	0
SYNOVUS FINANCIAL CORP	COMMON STOCK USD1.0	87161C501	8	160	SH		DFND		0	160	0
SYNOVUS FINANCIAL CORP	COMMON STOCK USD1.0	87161C501	35	670	SH		DFND		0	670	0
SYNOVUS FINANCIAL CORP	COMMON STOCK USD1.0	87161C501	221	4,180	SH		DFND	1	0	4,180	0
SYNNEX CORP	COMMON STOCK USD.001	87162W100	26	270	SH		DFND		0	270	0
SYNCHRONY FINANCIAL	COMMON STOCK USD.001	87165B103	33	990	SH		DFND		0	990	0
SYNCHRONY FINANCIAL	COMMON STOCK USD.001	87165B103	87	2,610	SH		DFND		0	2,610	0
SYSCO CORP	COMMON STOCK USD1.0	871829107	683	10,000	SH		DFND	16	0	10,000	0
TD AMERITRADE HOLDING CORP	COMMON STOCK USD.01	87236Y108	239	4,357	SH		DFND	19	0	4,357	0
TJX COMPANIES INC	COMMON STOCK USD1.0	872540109	431	4,524	SH		DFND	19	0	4,524	0
TJX COMPANIES INC	COMMON STOCK USD1.0	872540109	3,882	40,789	SH		DFND	19	0	40,789	0
TRI POINTE GROUP INC	COMMON STOCK USD.01	87265H109	231	14,103	SH		DFND		0	14,103	0
TRI POINTE GROUP INC	COMMON STOCK USD.01	87265H109	283	17,324	SH		DFND	4	0	17,324	0
TABLEAU SOFTWARE INC CL A	COMMON STOCK USD.0001	87336U105	127	1,300	SH		DFND		0	1,300	0
TACTILE SYSTEMS TECHNOLOGY I	COMMON STOCK USD.001	87357P100	89	1,716	SH		DFND	4	0	1,716	0
TAHOE RESOURCES INC	COMMON STOCK	873868103	496	100,754	SH		DFND	8	0	100,754	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	375	10,250	SH		DFND	17	0	10,250	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	755	20,660	SH		DFND	18	0	20,660	0
TAILORED BRANDS INC	COMMON STOCK USD.01	87403A107	443	17,344	SH		DFND	8	0	17,344	0
TAKE TWO INTERACTIVE SOFTWRE	COMMON STOCK USD.01	874054109	154	1,300	SH		DFND	20	0	1,300	0
TAKE TWO INTERACTIVE SOFTWRE	COMMON STOCK USD.01	874054109	615	5,200	SH		DFND	16	0	5,200	0
TAKE TWO INTERACTIVE SOFTWRE	COMMON STOCK USD.01	874054109	1,464	12,367	SH		DFND	12	0	12,367	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	905	41,115	SH		DFND	8	0	41,115	0
TARGET CORP	COMMON STOCK USD.0833	87612E106	55	720	SH		DFND		0	720	0
TARGET CORP	COMMON STOCK USD.0833	87612E106	343	4,500	SH		DFND	2	0	4,500	0
TARGET CORP	COMMON STOCK USD.0833	87612E106	670	8,804	SH		DFND	3	0	8,804	0
TARGA RESOURCES CORP	COMMON STOCK USD.001	87612G101	1,012	20,451	SH		DFND	14	0	20,451	0
TAYLOR MORRISON HOME CORP A	COMMON STOCK USD.00001	87724P106	157	7,570	SH		DFND	1	0	7,570	0
TEGNA INC	COMMON STOCK USD1.0	87901J105	196	18,100	SH		DFND	15	0	18,100	0
TELADOC INC	COMMON STOCK USD.001	87918A105	1,051	18,100	SH		DFND	20	0	18,100	0
TELADOC INC	COMMON STOCK USD.001	87918A105	476	8,199	SH		DFND	4	0	8,199	0
TELEFLEX INC	COMMON STOCK USD1.0	879369106	170	632	SH		DFND	8	0	632	0
TENET HEALTHCARE CORP	COMMON STOCK USD.05	88033G407	327	9,750	SH		DFND		0	9,750	0
TENET HEALTHCARE CORP	COMMON STOCK USD.05	88033G407	527	15,696	SH		DFND	4	0	15,696	0
TENNECO INC	COMMON STOCK USD.01	880349105	106	2,405	SH		DFND	13	0	2,405	0
TERADYNE INC	COMMON STOCK USD.125	880770102	10	260	SH		DFND		0	260	0
TERADYNE INC	COMMON STOCK USD.125	880770102	502	13,185	SH		DFND	4	0	13,185	0
TERADYNE INC	COMMON STOCK USD.125	880770102	96	2,528	SH		DFND	19	0	2,528	0
TEREX CORP	COMMON STOCK USD.01	880779103	194	4,600	SH		DFND	1	0	4,600	0
TESARO INC	COMMON STOCK USD.0001	881569107	119	2,681	SH		DFND	8	0	2,681	0
TESARO INC	COMMON STOCK USD.0001	881569107	241	5,427	SH		DFND	8	0	5,427	0
TESLA INC	COMMON STOCK USD.001	88160R101	1,440	4,200	SH		DFND	20	0	4,200	0
TETRA TECH INC	COMMON STOCK USD.01	88162G103	153	2,610	SH		DFND	13	0	2,610	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	194	2,120	SH		DFND	1	0	2,120	0
TEXAS INSTRUMENTS INC	COMMON STOCK USD1.0	882508104	262	2,375	SH		DFND	19	0	2,375	0
TEXAS ROADHOUSE INC	COMMON STOCK USD.001	882681109	148	2,266	SH		DFND	8	0	2,266	0
TG THERAPEUTICS INC	COMMON STOCK USD.001	88322Q108	266	20,223	SH		DFND	4	0	20,223	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	883556102	345	1,665	SH		DFND	15	0	1,665	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	883556102	211	1,017	SH		DFND	19	0	1,017	0
THERMON GROUP HOLDINGS INC	COMMON STOCK USD.001	88362T103	247	10,793	SH		DFND		0	10,793	0
THOR INDUSTRIES INC	COMMON STOCK USD.1	885160101	7	70	SH		DFND		0	70	0
THOR INDUSTRIES INC	COMMON STOCK USD.1	885160101	26	270	SH		DFND		0	270	0
TIVO CORP	COMMON STOCK USD.001	88870P106	735	54,650	SH		DFND	8	0	54,650	0
TOLL BROTHERS INC	COMMON STOCK USD.01	889478103	7	200	SH		DFND		0	200	0
TOLL BROTHERS INC	COMMON STOCK USD.01	889478103	33	890	SH		DFND		0	890	0
TOPBUILD CORP	COMMON STOCK	89055F103	422	5,384	SH		DFND	4	0	5,384	0
TORCHMARK CORP	COMMON STOCK USD1.0	891027104	29	360	SH		DFND		0	360	0
TORCHMARK CORP	COMMON STOCK USD1.0	891027104	57	700	SH		DFND		0	700	0
TRAVELERS COS INC/THE	COMMON STOCK	89417E109	97	790	SH		DFND		0	790	0
TREX COMPANY INC	COMMON STOCK USD.01	89531P105	538	8,600	SH		DFND	8	0	8,600	0
TRIMAS CORP	COMMON STOCK USD.01	896215209	464	15,798	SH		DFND		0	15,798	0
TRINITY INDUSTRIES INC	COMMON STOCK USD.01	896522109	7	190	SH		DFND		0	190	0
TRINITY INDUSTRIES INC	COMMON STOCK USD.01	896522109	34	980	SH		DFND		0	980	0
TRINITY INDUSTRIES INC	COMMON STOCK USD.01	896522109	187	5,450	SH		DFND		0	5,450	0
TRIPADVISOR INC	COMMON STOCK USD.001	896945201	591	10,600	SH		DFND	16	0	10,600	0
TRIPADVISOR INC	COMMON STOCK USD.001	896945201	1,252	22,466	SH		DFND	12	0	22,466	0
TRUPANION INC	COMMON STOCK USD.00001	898202106	142	3,676	SH		DFND	4	0	3,676	0
TUTOR PERINI CORP	COMMON STOCK USD1.0	901109108	866	46,926	SH		DFND	8	0	46,926	0
TUTOR PERINI CORP	COMMON STOCK USD1.0	901109108	158	8,550	SH		DFND	1	0	8,550	0
II VI INC	COMMON STOCK	902104108	250	5,754	SH		DFND	4	0	5,754	0
II VI INC	COMMON STOCK	902104108	116	2,670	SH		DFND	13	0	2,670	0
2U INC	COMMON STOCK USD.001	90214J101	932	11,150	SH		DFND	20	0	11,150	0
2U INC	COMMON STOCK USD.001	90214J101	430	5,141	SH		DFND	4	0	5,141	0
2U INC	COMMON STOCK USD.001	90214J101	233	2,784	SH		DFND	8	0	2,784	0
TYSON FOODS INC CL A	COMMON STOCK USD.1	902494103	123	1,790	SH		DFND		0	1,790	0
TYSON FOODS INC CL A	COMMON STOCK USD.1	902494103	441	6,398	SH		DFND	3	0	6,398	0
UGI CORP	COMMON STOCK	902681105	2	40	SH		DFND		0	40	0
UGI CORP	COMMON STOCK	902681105	280	5,370	SH		DFND		0	5,370	0
UMB FINANCIAL CORP	COMMON STOCK USD1.0	902788108	11	140	SH		DFND		0	140	0
US BANCORP	COMMON STOCK USD.01	902973304	109	2,180	SH		DFND		0	2,180	0
US BANCORP	COMMON STOCK USD.01	902973304	565	11,300	SH		DFND	16	0	11,300	0
US BANCORP	COMMON STOCK USD.01	902973304	1,057	21,138	SH		DFND	3	0	21,138	0
USG CORP	COMMON STOCK USD.1	903293405	190	4,400	SH		DFND		0	4,400	0
US SILICA HOLDINGS INC	COMMON STOCK USD.01	90346E103	59	2,290	SH		DFND	13	0	2,290	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	5	220	SH		DFND		0	220	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	20	890	SH		DFND		0	890	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	118	5,235	SH		DFND	13	0	5,235	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	226	9,990	SH		DFND	1	0	9,990	0
UNDER ARMOUR INC CLASS C	COMMON STOCK USD.000333	904311206	238	11,300	SH		DFND		0	11,300	0
UNION BANKSHARES CORP	COMMON STOCK USD1.33	90539J109	246	6,330	SH		DFND		0	6,330	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	3,585	25,302	SH		DFND	19	0	25,302	0
UNITED BANKSHARES INC	COMMON STOCK USD2.5	909907107	83	2,291	SH		DFND	13	0	2,291	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK USD.01	910047109	20	280	SH		DFND		0	280	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK USD.01	910047109	55	790	SH		DFND		0	790	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK USD.01	910047109	1,873	26,862	SH		DFND	8	0	26,862	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	97	910	SH		DFND		0	910	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	481	4,532	SH		DFND	14	0	4,532	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	2,206	20,765	SH		DFND	19	0	20,765	0
UNITED RENTALS INC	COMMON STOCK USD.01	911363109	16	110	SH		DFND		0	110	0
UNITED RENTALS INC	COMMON STOCK USD.01	911363109	35	240	SH		DFND		0	240	0
US FOODS HOLDING CORP	COMMON STOCK USD.01	912008109	122	3,230	SH		DFND	1	0	3,230	0
UNITED TECHNOLOGIES CORP	COMMON STOCK USD1.0	913017109	123	980	SH		DFND		0	980	0
UNITED TECHNOLOGIES CORP	COMMON STOCK USD1.0	913017109	892	7,133	SH		DFND	3	0	7,133	0
UNITED THERAPEUTICS CORP	COMMON STOCK USD.01	91307C102	26	230	SH		DFND		0	230	0
UNITEDHEALTH GROUP INC	COMMON STOCK USD.01	91324P102	1,186	4,834	SH		DFND	12	0	4,834	0
UNITEDHEALTH GROUP INC	COMMON STOCK USD.01	91324P102	1,589	6,475	SH		DFND	19	0	6,475	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	87	1,013	SH		DFND	8	0	1,013	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	359	4,171	SH		DFND	8	0	4,171	0
UNIVERSAL ELECTRONICS INC	COMMON STOCK USD.01	913483103	324	9,797	SH		DFND	8	0	9,797	0
URBAN OUTFITTERS INC	COMMON STOCK USD.0001	917047102	367	8,246	SH		DFND	4	0	8,246	0
US ECOLOGY INC	COMMON STOCK USD.01	91732J102	128	2,015	SH		DFND	13	0	2,015	0
VF CORP	COMMON STOCK	918204108	204	2,500	SH		DFND	2	0	2,500	0
VAIL RESORTS INC	COMMON STOCK USD.01	91879Q109	335	1,220	SH		DFND	4	0	1,220	0
VALERO ENERGY CORP	COMMON STOCK USD.01	91913Y100	62	560	SH		DFND		0	560	0
VANDA PHARMACEUTICALS INC	COMMON STOCK USD.001	921659108	137	7,195	SH		DFND	13	0	7,195	0
VANGUARD EMERGING MARKETS GOVE	VANGUARD EMERG MKTS GOV BND	921946885	1,544	20,479	SH		DFND		0	20,479	0
VANGUARD TOTAL INTERNATIONAL B	VANGUARD TOTAL INTL BOND ETF	92203J407	3,361	61,441	SH		DFND		0	61,441	0
VANGUARD FTSE EMERGING MARKETS	VANGUARD FTSE EMERGING MARKE	922042858	8,043	190,602	SH		DFND		0	190,602	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK USD1.0	92220P105	614	5,400	SH		DFND	16	0	5,400	0
VARONIS SYSTEMS INC	COMMON STOCK USD.001	922280102	554	7,438	SH		DFND	4	0	7,438	0
VEECO INSTRUMENTS INC	COMMON STOCK USD.01	922417100	329	23,121	SH		DFND	8	0	23,121	0
VERIFONE SYSTEMS INC	COMMON STOCK USD.01	92342Y109	121	5,300	SH		DFND	1	0	5,300	0
VERISIGN INC	COMMON STOCK USD.001	92343E102	244	1,772	SH		DFND	19	0	1,772	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	268	5,330	SH		DFND		0	5,330	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	965	19,190	SH		DFND	3	0	19,190	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	860	17,099	SH		DFND	14	0	17,099	0
VERINT SYSTEMS INC	COMMON STOCK USD.001	92343X100	299	6,745	SH		DFND	1	0	6,745	0
VIACOM INC CLASS B	COMMON STOCK USD.001	92553P201	30	1,010	SH		DFND		0	1,010	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	2,534	19,128	SH		DFND	12	0	19,128	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	544	4,106	SH		DFND	19	0	4,106	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	2,620	19,781	SH		DFND	19	0	19,781	0
VISTA OUTDOOR INC	COMMON STOCK USD.01	928377100	382	24,647	SH		DFND	8	0	24,647	0
VODAFONE GROUP PLC SP ADR	ADR	92857W308	857	35,265	SH		DFND	14	0	35,265	0
VOYA FINANCIAL INC	COMMON STOCK USD.01	929089100	11	230	SH		DFND		0	230	0
VOYA FINANCIAL INC	COMMON STOCK USD.01	929089100	23	480	SH		DFND		0	480	0
VULCAN MATERIALS CO	COMMON STOCK USD1.0	929160109	224	1,732	SH		DFND	8	0	1,732	0
WGL HOLDINGS INC	COMMON STOCK	92924F106	137	1,545	SH		DFND		0	1,545	0
WABCO HOLDINGS INC	COMMON STOCK USD.01	92927K102	149	1,270	SH		DFND	8	0	1,270	0
WSFS FINANCIAL CORP	COMMON STOCK USD.01	929328102	150	2,815	SH		DFND	13	0	2,815	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	362	6,941	SH		DFND		0	6,941	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	181	3,470	SH		DFND	13	0	3,470	0
WEC ENERGY GROUP INC	COMMON STOCK USD.01	92939U106	27	410	SH		DFND		0	410	0
WAGEWORKS INC	COMMON STOCK USD.001	930427109	73	1,460	SH		DFND	13	0	1,460	0
WALMART INC	COMMON STOCK USD.1	931142103	159	1,860	SH		DFND		0	1,860	0
WALMART INC	COMMON STOCK USD.1	931142103	548	6,400	SH		DFND	16	0	6,400	0
WALMART INC	COMMON STOCK USD.1	931142103	1,057	12,337	SH		DFND	3	0	12,337	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	432	5,741	SH		DFND	8	0	5,741	0
WATERS CORP	COMMON STOCK USD.01	941848103	581	3,000	SH		DFND	16	0	3,000	0
WATERS CORP	COMMON STOCK USD.01	941848103	214	1,106	SH		DFND	8	0	1,106	0
WATSCO INC	COMMON STOCK USD.5	942622200	395	2,218	SH		DFND	8	0	2,218	0
WAYFAIR INC CLASS A	COMMON STOCK USD.001	94419L101	831	7,000	SH		DFND	20	0	7,000	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	8	130	SH		DFND		0	130	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	300	4,702	SH		DFND		0	4,702	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	264	4,143	SH		DFND	8	0	4,143	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	319	5,002	SH		DFND	8	0	5,002	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	243	3,810	SH		DFND	1	0	3,810	0
WEIGHT WATCHERS INTL INC	COMMON STOCK	948626106	258	2,550	SH		DFND	4	0	2,550	0
WELLCARE HEALTH PLANS INC	COMMON STOCK USD.01	94946T106	544	2,211	SH		DFND	4	0	2,211	0
WELLCARE HEALTH PLANS INC	COMMON STOCK USD.01	94946T106	225	912	SH		DFND	1	0	912	0
WELLS FARGO CO	COMMON STOCK USD1.666	949746101	355	6,410	SH		DFND		0	6,410	0
WELLS FARGO CO	COMMON STOCK USD1.666	949746101	1,391	25,091	SH		DFND	3	0	25,091	0
WERNER ENTERPRISES INC	COMMON STOCK USD.01	950755108	204	5,430	SH		DFND	1	0	5,430	0
WESCO INTERNATIONAL INC	COMMON STOCK USD.01	95082P105	143	2,500	SH		DFND		0	2,500	0
WESTERN ALLIANCE BANCORP	COMMON STOCK USD.0001	957638109	7	120	SH		DFND		0	120	0
WESTERN UNION CO	COMMON STOCK USD.01	959802109	12	600	SH		DFND		0	600	0
WESTERN UNION CO	COMMON STOCK USD.01	959802109	59	2,890	SH		DFND		0	2,890	0
WESTLAKE CHEMICAL CORP	COMMON STOCK USD.01	960413102	18	170	SH		DFND		0	170	0
WEX INC	COMMON STOCK USD.01	96208T104	373	1,957	SH		DFND	4	0	1,957	0
WEX INC	COMMON STOCK USD.01	96208T104	424	2,226	SH		DFND	8	0	2,226	0
WHIRLPOOL CORP	COMMON STOCK USD1.0	963320106	336	2,296	SH		DFND	3	0	2,296	0
WILLIAMS COS INC	COMMON STOCK USD1.0	969457100	815	30,047	SH		DFND	14	0	30,047	0
WILLIAMS SONOMA INC	COMMON STOCK USD.01	969904101	34	560	SH		DFND		0	560	0
WILLIAMS SONOMA INC	COMMON STOCK USD.01	969904101	141	2,300	SH		DFND	2	0	2,300	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	562	6,461	SH		DFND	4	0	6,461	0
WOODWARD INC	COMMON STOCK USD.00292	980745103	50	655	SH		DFND	13	0	655	0
WORKDAY INC CLASS A	COMMON STOCK USD.001	98138H101	168	1,387	SH		DFND	19	0	1,387	0
WORLDPAY INC CLASS A	COMMON STOCK USD.00001	981558109	382	4,675	SH		DFND	8	0	4,675	0
WORLDPAY INC CLASS A	COMMON STOCK USD.00001	981558109	239	2,928	SH		DFND	19	0	2,928	0
WORTHINGTON INDUSTRIES	COMMON STOCK	981811102	119	2,825	SH		DFND	13	0	2,825	0
WYNDHAM DESTINATIONS INC	COMMON STOCK USD.01	98310W108	6	130	SH		DFND		0	130	0
WYNDHAM HOTELS RESORTS INC	COMMON STOCK USD.01	98311A105	8	130	SH		DFND		0	130	0
WYNN RESORTS LTD	COMMON STOCK USD.01	983134107	196	1,170	SH		DFND	2	0	1,170	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	1,413	14,100	SH		DFND	20	0	14,100	0
XCEL ENERGY INC	COMMON STOCK USD2.5	98389B100	26	580	SH		DFND		0	580	0
XEROX CORP	COMMON STOCK USD1.0	984121608	8	320	SH		DFND		0	320	0
XEROX CORP	COMMON STOCK USD1.0	984121608	37	1,550	SH		DFND		0	1,550	0
XYLEM INC	COMMON STOCK	98419M100	199	2,950	SH		DFND	15	0	2,950	0
YELP INC	COMMON STOCK USD.000001	985817105	71	1,820	SH		DFND	13	0	1,820	0
YUM BRANDS INC	COMMON STOCK	988498101	301	3,852	SH		DFND	8	0	3,852	0
ZAYO GROUP HOLDINGS INC	COMMON STOCK USD.001	98919V105	511	14,006	SH		DFND	14	0	14,006	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK USD.01	989207105	577	4,027	SH		DFND	4	0	4,027	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK USD.01	989207105	382	2,670	SH		DFND	15	0	2,670	0
ZENDESK INC	COMMON STOCK USD.01	98936J101	726	13,317	SH		DFND	4	0	13,317	0
ZILLOW GROUP INC C	COMMON STOCK	98954M200	1,163	19,700	SH		DFND	20	0	19,700	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	14	260	SH		DFND		0	260	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	30	560	SH		DFND		0	560	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	332	6,300	SH		DFND	1	0	6,300	0
ZOETIS INC	COMMON STOCK USD.01	98978V103	437	5,133	SH		DFND	8	0	5,133	0
EURONAV NV	COMMON STOCK NPV	B38564108	105	11,433	SH		DFND	8	0	11,433	0
ADIENT PLC	COMMON STOCK USD.001	G0084W101	134	2,725	SH		DFND		0	2,725	0
ADIENT PLC	COMMON STOCK USD.001	G0084W101	297	6,041	SH		DFND	3	0	6,041	0
ALKERMES PLC	COMMON STOCK USD.01	G01767105	85	2,056	SH		DFND	8	0	2,056	0
ALKERMES PLC	COMMON STOCK USD.01	G01767105	14	342	SH		DFND	8	0	342	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	206	3,115	SH		DFND	15	0	3,115	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	207	3,120	SH		DFND	1	0	3,120	0
AON PLC	COMMON STOCK USD.01	G0408V102	8	60	SH		DFND		0	60	0
AON PLC	COMMON STOCK USD.01	G0408V102	221	1,610	SH		DFND	8	0	1,610	0
ASPEN INSURANCE HOLDINGS LTD	COMMON STOCK USD.001514456	G05384105	324	7,964	SH		DFND	8	0	7,964	0
ARRIS INTERNATIONAL PLC	COMMON STOCK GBP.0001	G0551A103	5	220	SH		DFND		0	220	0
ARRIS INTERNATIONAL PLC	COMMON STOCK GBP.0001	G0551A103	30	1,220	SH		DFND		0	1,220	0
ASSURED GUARANTY LTD	COMMON STOCK USD.01	G0585R106	31	860	SH		DFND		0	860	0
ASSURED GUARANTY LTD	COMMON STOCK USD.01	G0585R106	148	4,141	SH		DFND		0	4,141	0
ATLASSIAN CORP PLC CLASS A	COMMON STOCK USD.1	G06242104	77	1,226	SH		DFND	19	0	1,226	0
ATHENE HOLDING LTD CLASS A	COMMON STOCK	G0684D107	8	190	SH		DFND		0	190	0
ATHENE HOLDING LTD CLASS A	COMMON STOCK	G0684D107	20	450	SH		DFND		0	450	0
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK USD.0125	G0692U109	13	240	SH		DFND		0	240	0
AXALTA COATING SYSTEMS LTD	COMMON STOCK USD1.0	G0750C108	155	5,100	SH		DFND		0	5,100	0
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	G1151C101	999	6,107	SH		DFND	18	0	6,107	0
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	G1151C101	2,882	17,620	SH		DFND	19	0	17,620	0
MIMECAST LTD	COMMON STOCK USD.01	G14838109	572	13,877	SH		DFND	4	0	13,877	0
BUNGE LTD	COMMON STOCK USD.01	G16962105	2	30	SH		DFND		0	30	0
BUNGE LTD	COMMON STOCK USD.01	G16962105	50	720	SH		DFND		0	720	0
CREDICORP LTD	COMMON STOCK USD5.0	G2519Y108	217	965	SH		DFND	17	0	965	0
EATON CORP PLC	COMMON STOCK USD.01	G29183103	43	580	SH		DFND		0	580	0
EATON CORP PLC	COMMON STOCK USD.01	G29183103	583	7,800	SH		DFND	16	0	7,800	0
ENSCO PLC CL A	COMMON STOCK USD.1	G3157S106	42	5,800	SH		DFND	8	0	5,800	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	122	3,405	SH		DFND	13	0	3,405	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	169	4,710	SH		DFND	1	0	4,710	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	9	40	SH		DFND		0	40	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	55	240	SH		DFND		0	240	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	412	1,787	SH		DFND	8	0	1,787	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	320	1,389	SH		DFND	1	0	1,389	0
FABRINET	COMMON STOCK USD.01	G3323L100	150	4,070	SH		DFND	8	0	4,070	0
FERROGLOBE PLC	COMMON STOCK USD7.5	G33856108	564	65,784	SH		DFND	8	0	65,784	0
GASLOG LTD	COMMON STOCK USD.01	G37585109	402	21,037	SH		DFND	8	0	21,037	0
GENPACT LTD	COMMON STOCK USD.01	G3922B107	232	8,030	SH		DFND	1	0	8,030	0
HELEN OF TROY LTD	COMMON STOCK USD.1	G4388N106	117	1,188	SH		DFND		0	1,188	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	188	1,419	SH		DFND	19	0	1,419	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	653	4,925	SH		DFND	18	0	4,925	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	301	2,271	SH		DFND	1	0	2,271	0
IHS MARKIT LTD	COMMON STOCK USD.01	G47567105	112	2,173	SH		DFND	19	0	2,173	0
INGERSOLL RAND PLC	COMMON STOCK USD1.0	G47791101	30	330	SH		DFND		0	330	0
WEATHERFORD INTERNATIONAL PL	COMMON STOCK USD.001	G48833100	120	36,400	SH		DFND		0	36,400	0
INVESCO LTD	COMMON STOCK USD.2	G491BT108	41	1,550	SH		DFND		0	1,550	0
JOHNSON CONTROLS INTERNATION	COMMON STOCK USD.01	G51502105	832	24,887	SH		DFND	3	0	24,887	0
LAZARD LTD CL A	COMMON STOCK USD.01	G54050102	9	180	SH		DFND		0	180	0
LAZARD LTD CL A	COMMON STOCK USD.01	G54050102	18	370	SH		DFND		0	370	0
LIBERTY GLOBAL PLC A	TRACKING STK USD.01	G5480U104	278	10,100	SH		DFND	10	0	10,100	0
LIBERTY GLOBAL PLC A	TRACKING STK USD.01	G5480U104	280	10,166	SH		DFND	12	0	10,166	0
LIBERTY GLOBAL PLC C	TRACKING STK USD.01	G5480U120	660	24,795	SH		DFND	10	0	24,795	0
LIBERTY GLOBAL PLC C	TRACKING STK USD.01	G5480U120	1,182	44,422	SH		DFND	12	0	44,422	0
LIVANOVA PLC	COMMON STOCK GBP1.0	G5509L101	60	600	SH		DFND		0	600	0
LUXFER HOLDINGS PLC	COMMON STOCK	G5698W116	197	11,265	SH		DFND		0	11,265	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK USD.002	G5876H105	13	620	SH		DFND		0	620	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK USD.002	G5876H105	422	19,700	SH		DFND	2	0	19,700	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK USD.002	G5876H105	316	14,748	SH		DFND	8	0	14,748	0
MEDTRONIC PLC	COMMON STOCK USD.1	G5960L103	3,448	40,279	SH		DFND	19	0	40,279	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	9	140	SH		DFND		0	140	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	65	980	SH		DFND		0	980	0
APTIV PLC	COMMON STOCK USD.01	G6095L109	30	330	SH		DFND		0	330	0
APTIV PLC	COMMON STOCK USD.01	G6095L109	129	1,410	SH		DFND		0	1,410	0
NOBLE CORP PLC	COMMON STOCK USD.01	G65431101	59	9,367	SH		DFND	8	0	9,367	0
NOMAD FOODS LTD	COMMON STOCK	G6564A105	215	11,190	SH		DFND	1	0	11,190	0
NORWEGIAN CRUISE LINE HOLDIN	COMMON STOCK USD.001	G66721104	13	280	SH		DFND		0	280	0
NORWEGIAN CRUISE LINE HOLDIN	COMMON STOCK USD.001	G66721104	54	1,150	SH		DFND		0	1,150	0
NVENT ELECTRIC PLC	COMMON STOCK USD.01	G6700G107	72	2,850	SH		DFND	2	0	2,850	0
RENAISSANCERE HOLDINGS LTD	COMMON STOCK USD1.0	G7496G103	5	40	SH		DFND		0	40	0
RENAISSANCERE HOLDINGS LTD	COMMON STOCK USD1.0	G7496G103	20	170	SH		DFND		0	170	0
PENTAIR PLC	COMMON STOCK USD.01	G7S00T104	8	190	SH		DFND		0	190	0
PENTAIR PLC	COMMON STOCK USD.01	G7S00T104	120	2,850	SH		DFND	2	0	2,850	0
SIGNET JEWELERS LTD	COMMON STOCK USD.18	G81276100	239	4,290	SH		DFND	1	0	4,290	0
STERIS PLC	COMMON STOCK	G84720104	464	4,417	SH		DFND		0	4,417	0
STERIS PLC	COMMON STOCK	G84720104	251	2,386	SH		DFND	8	0	2,386	0
STERIS PLC	COMMON STOCK	G84720104	257	2,445	SH		DFND	8	0	2,445	0
TECHNIPFMC PLC	COMMON STOCK USD1.0	G87110105	126	3,976	SH		DFND	8	0	3,976	0
VENATOR MATERIALS PLC	COMMON STOCK	G9329Z100	41	2,525	SH		DFND	13	0	2,525	0
GOLAR LNG LTD	COMMON STOCK USD1.0	G9456A100	144	4,877	SH		DFND	8	0	4,877	0
WHITE MOUNTAINS INSURANCE GP	COMMON STOCK USD1.0	G9618E107	27	30	SH		DFND		0	30	0
WHITE MOUNTAINS INSURANCE GP	COMMON STOCK USD1.0	G9618E107	373	411	SH		DFND		0	411	0
WILLIS TOWERS WATSON PLC	COMMON STOCK USD.000304635	G96629103	761	5,022	SH		DFND	10	0	5,022	0
WILLIS TOWERS WATSON PLC	COMMON STOCK USD.000304635	G96629103	177	1,165	SH		DFND	15	0	1,165	0
WILLIS TOWERS WATSON PLC	COMMON STOCK USD.000304635	G96629103	208	1,370	SH		DFND	8	0	1,370	0
PERRIGO CO PLC	COMMON STOCK EUR.001	G97822103	14	190	SH		DFND		0	190	0
XL GROUP LTD	COMMON STOCK	G98294104	918	16,410	SH		DFND	3	0	16,410	0
CHUBB LTD	COMMON STOCK	H1467J104	77	610	SH		DFND		0	610	0
CHUBB LTD	COMMON STOCK	H1467J104	789	6,210	SH		DFND	18	0	6,210	0
CHUBB LTD	COMMON STOCK	H1467J104	3,559	28,018	SH		DFND	19	0	28,018	0
CRISPR THERAPEUTICS AG	COMMON STOCK CHF.03	H17182108	141	2,401	SH		DFND	4	0	2,401	0
GARMIN LTD	COMMON STOCK CHF.1	H2906T109	15	240	SH		DFND		0	240	0
TRANSOCEAN LTD	COMMON STOCK CHF.1	H8817H100	57	4,214	SH		DFND	8	0	4,214	0
ORION ENGINEERED CARBONS SA	COMMON STOCK	L72967109	386	12,510	SH		DFND		0	12,510	0
ORION ENGINEERED CARBONS SA	COMMON STOCK	L72967109	110	3,570	SH		DFND	1	0	3,570	0
SPOTIFY TECHNOLOGY SA	COMMON STOCK EUR.000625	L8681T102	437	2,600	SH		DFND	20	0	2,600	0
TRINSEO SA	COMMON STOCK USD.01	L9340P101	231	3,260	SH		DFND	1	0	3,260	0
CAESARSTONE LTD	COMMON STOCK	M20598104	129	8,557	SH		DFND	8	0	8,557	0
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	M22465104	38	392	SH		DFND	19	0	392	0
MELLANOX TECHNOLOGIES LTD	COMMON STOCK ILS.0175	M51363113	121	1,440	SH		DFND	1	0	1,440	0
ASML HOLDING NV NY REG SHS	NY REG SHRS EUR.09	N07059210	710	3,585	SH		DFND	12	0	3,585	0
CONSTELLIUM NV CLASS A	COMMON STOCK EUR.02	N22035104	336	32,636	SH		DFND	4	0	32,636	0
CORE LABORATORIES N.V.	COMMON STOCK EUR.02	N22717107	627	4,970	SH		DFND	18	0	4,970	0
FIAT CHRYSLER AUTOMOBILES NV	COMMON STOCK EUR.01	N31738102	376	19,900	SH		DFND		0	19,900	0
INTERXION HOLDING NV	COMMON STOCK EUR.1	N47279109	107	1,720	SH		DFND	13	0	1,720	0
INTERXION HOLDING NV	COMMON STOCK EUR.1	N47279109	347	5,560	SH		DFND	8	0	5,560	0
LYONDELLBASELL INDU CL A	COMMON STOCK EUR.04	N53745100	64	580	SH		DFND		0	580	0
MYLAN NV	COMMON STOCK EUR.01	N59465109	26	710	SH		DFND		0	710	0
MYLAN NV	COMMON STOCK EUR.01	N59465109	95	2,640	SH		DFND		0	2,640	0
QIAGEN N.V.	COMMON STOCK EUR.01	N72482123	214	5,913	SH		DFND	8	0	5,913	0
QIAGEN N.V.	COMMON STOCK EUR.01	N72482123	321	8,878	SH		DFND	8	0	8,878	0
WRIGHT MEDICAL GROUP NV	COMMON STOCK USD.03	N96617118	137	5,285	SH		DFND	13	0	5,285	0
YANDEX NV A	COMMON STOCK EUR.01	N97284108	103	2,867	SH		DFND	19	0	2,867	0
TRONOX LTD CL A	COMMON STOCK USD.01	Q9235V101	442	22,447	SH		DFND	8	0	22,447	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK USD.01	V7780T103	29	280	SH		DFND		0	280	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK USD.01	V7780T103	116	1,120	SH		DFND		0	1,120	0
DORIAN LPG LTD	COMMON STOCK USD.01	Y2106R110	79	10,330	SH		DFND		0	10,330	0
FLEX LTD	COMMON STOCK	Y2573F102	92	6,525	SH		DFND		0	6,525	0
FLEX LTD	COMMON STOCK	Y2573F102	395	27,966	SH		DFND	8	0	27,966	0
NAVIGATOR HOLDINGS LTD	COMMON STOCK	Y62132108	270	21,309	SH		DFND	8	0	21,309	0
SCORPIO TANKERS INC	COMMON STOCK USD.01	Y7542C106	150	53,260	SH		DFND		0	53,260	0