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

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

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

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST SOURCE CORP	COMMON STOCK	336901103	171	3,248	SH		DFND		0	3,248	0
2U INC	COMMON STOCK USD.001	90214J101	940	12,500	SH		DFND	19	0	12,500	0
2U INC	COMMON STOCK USD.001	90214J101	87	1,158	SH		DFND	8	0	1,158	0
2U INC	COMMON STOCK USD.001	90214J101	199	2,641	SH		DFND	8	0	2,641	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	133	1,410	SH		DFND	4	0	1,410	0
ACACIA COMMUNICATIONS INC	COMMON STOCK USD.0001	00401C108	292	7,060	SH		DFND	8	0	7,060	0
ACADIA HEALTHCARE CO INC	COMMON STOCK USD.01	00404A109	494	14,024	SH		DFND	8	0	14,024	0
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	G1151C101	1,066	6,262	SH		DFND	17	0	6,262	0
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	G1151C101	2,958	17,382	SH		DFND	18	0	17,382	0
ACCO BRANDS CORP	COMMON STOCK USD.01	00081T108	224	19,809	SH		DFND		0	19,809	0
ACTIVISION BLIZZARD INC	COMMON STOCK USD.000001	00507V109	449	5,400	SH		DFND	19	0	5,400	0
ACTIVISION BLIZZARD INC	COMMON STOCK USD.000001	00507V109	147	1,770	SH		DFND	8	0	1,770	0
ADAMAS PHARMACEUTICALS INC	COMMON STOCK USD.001	00548A106	81	4,025	SH		DFND	12	0	4,025	0
ADIENT PLC	COMMON STOCK USD.001	G0084W101	107	2,725	SH		DFND		0	2,725	0
ADIENT PLC	COMMON STOCK USD.001	G0084W101	356	9,059	SH		DFND	3	0	9,059	0
ADOBE INC	COMMON STOCK USD.0001	00724F101	540	2,000	SH		DFND	19	0	2,000	0
ADOBE INC	COMMON STOCK USD.0001	00724F101	648	2,400	SH		DFND	15	0	2,400	0
ADOBE INC	COMMON STOCK USD.0001	00724F101	348	1,289	SH		DFND	18	0	1,289	0
ADT INC	COMMON STOCK USD.01	00090Q103	214	22,750	SH		DFND		0	22,750	0
ADVANCE AUTO PARTS INC	COMMON STOCK USD.0001	00751Y106	318	1,887	SH		DFND	8	0	1,887	0
AECOM	COMMON STOCK USD.01	00766T100	164	5,020	SH		DFND	1	0	5,020	0
AERIE PHARMACEUTICALS INC	COMMON STOCK USD.001	00771V108	574	9,322	SH		DFND	5	0	9,322	0
AES CORP	COMMON STOCK USD.01	00130H105	8	590	SH		DFND	4	0	590	0
AES CORP	COMMON STOCK USD.01	00130H105	56	4,030	SH		DFND	4	0	4,030	0
AES CORP	COMMON STOCK USD.01	00130H105	834	59,560	SH		DFND	13	0	59,560	0
AETNA INC	COMMON STOCK USD.01	00817Y108	69	340	SH		DFND	4	0	340	0
AETNA INC	COMMON STOCK USD.01	00817Y108	266	1,309	SH		DFND	18	0	1,309	0
AIR LEASE CORP	COMMON STOCK USD.01	00912X302	30	650	SH		DFND	4	0	650	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	258	3,533	SH		DFND	8	0	3,533	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	486	6,641	SH		DFND	13	0	6,641	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	659	4,000	SH		DFND	19	0	4,000	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	638	3,870	SH		DFND	11	0	3,870	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	60	363	SH		DFND	18	0	363	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	208	1,265	SH		DFND	16	0	1,265	0
ALKERMES PLC	COMMON STOCK USD.01	G01767105	96	2,254	SH		DFND	8	0	2,254	0
ALKERMES PLC	COMMON STOCK USD.01	G01767105	40	944	SH		DFND	8	0	944	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK USD.1	01741R102	306	10,359	SH		DFND	8	0	10,359	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK USD.1	01741R102	1,206	40,796	SH		DFND	8	0	40,796	0
ALLERGAN PLC	COMMON STOCK USD.0033	G0177J108	629	3,300	SH		DFND	15	0	3,300	0
ALLISON TRANSMISSION HOLDING	COMMON STOCK USD.01	01973R101	9	170	SH		DFND	4	0	170	0
ALLISON TRANSMISSION HOLDING	COMMON STOCK USD.01	01973R101	36	700	SH		DFND	4	0	700	0
ALLSCRIPTS HEALTHCARE SOLUTI	COMMON STOCK USD.01	01988P108	317	22,273	SH		DFND		0	22,273	0
ALLY FINANCIAL INC	COMMON STOCK USD.1	02005N100	13	480	SH		DFND	4	0	480	0
ALLY FINANCIAL INC	COMMON STOCK USD.1	02005N100	47	1,790	SH		DFND	4	0	1,790	0
ALLY FINANCIAL INC	COMMON STOCK USD.1	02005N100	233	8,800	SH		DFND		0	8,800	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	362	300	SH		DFND	19	0	300	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	628	520	SH		DFND	15	0	520	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	729	604	SH		DFND	2	0	604	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	1,516	1,256	SH		DFND	11	0	1,256	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	785	658	SH		DFND	11	0	658	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	1,188	995	SH		DFND	18	0	995	0
ALTRIA GROUP INC	COMMON STOCK USD.333	02209S103	1,058	17,536	SH		DFND	3	0	17,536	0
AMC NETWORKS INC A	COMMON STOCK	00164V103	19	290	SH		DFND	4	0	290	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	236	3,570	SH		DFND	14	0	3,570	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	217	3,290	SH		DFND	1	0	3,290	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	122	2,940	SH		DFND	4	0	2,940	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	625	15,126	SH		DFND	8	0	15,126	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	199	1,368	SH		DFND	18	0	1,368	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	504	3,469	SH		DFND	13	0	3,469	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	2,918	20,082	SH		DFND	18	0	20,082	0
AMERIPRISE FINANCIAL INC	COMMON STOCK USD.01	03076C106	27	180	SH		DFND	4	0	180	0
AMERIPRISE FINANCIAL INC	COMMON STOCK USD.01	03076C106	140	950	SH		DFND	4	0	950	0
AMNEAL PHARMACEUTICALS INC	COMMON STOCK USD.01	03168L105	201	9,080	SH		DFND	8	0	9,080	0
ANTERO RESOURCES CORP	COMMON STOCK USD.01	03674X106	5	280	SH		DFND	4	0	280	0
ANTERO RESOURCES CORP	COMMON STOCK USD.01	03674X106	16	900	SH		DFND	4	0	900	0
AON PLC	COMMON STOCK USD.01	G0408V102	34	220	SH		DFND	4	0	220	0
AON PLC	COMMON STOCK USD.01	G0408V102	271	1,764	SH		DFND	8	0	1,764	0
APERGY CORP	COMMON STOCK USD.01	03755L104	57	1,313	SH		DFND	18	0	1,313	0
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	155	1,980	SH		DFND	12	0	1,980	0
APPTIO INC CLASS A	COMMON STOCK USD.0001	03835C108	110	2,965	SH		DFND	12	0	2,965	0
APTIV PLC	COMMON STOCK USD.01	G6095L109	23	280	SH		DFND	4	0	280	0
APTIV PLC	COMMON STOCK USD.01	G6095L109	114	1,360	SH		DFND	4	0	1,360	0
AQUA AMERICA INC	COMMON STOCK USD.5	03836W103	361	9,783	SH		DFND	13	0	9,783	0
AQUA METALS INC	COMMON STOCK	03837J101	40	15,440	SH		DFND	8	0	15,440	0
ARAMARK	COMMON STOCK USD.01	03852U106	174	4,055	SH		DFND	8	0	4,055	0
ARCONIC INC	COMMON STOCK	03965L100	198	8,975	SH		DFND		0	8,975	0
ARES CAPITAL CORP	COMMON STOCK USD.001	04010L103	149	8,650	SH		DFND		0	8,650	0
ARLO TECHNOLOGIES INC	COMMON STOCK USD.001	04206A101	29	2,005	SH		DFND	12	0	2,005	0
ARMADA HOFFLER PROPERTIES IN	REIT USD.01	04208T108	49	3,260	SH		DFND	12	0	3,260	0
ARRAY BIOPHARMA INC	COMMON STOCK USD.001	04269X105	418	27,475	SH		DFND	5	0	27,475	0
ARRIS INTERNATIONAL PLC	COMMON STOCK GBP.0001	G0551A103	5	190	SH		DFND	4	0	190	0
ARRIS INTERNATIONAL PLC	COMMON STOCK GBP.0001	G0551A103	31	1,180	SH		DFND	4	0	1,180	0
ARTISAN PARTNERS ASSET MA A	COMMON STOCK USD.01	04316A108	297	9,176	SH		DFND	8	0	9,176	0
ASGN INC	COMMON STOCK USD.01	00191U102	81	1,025	SH		DFND	12	0	1,025	0
ASPEN INSURANCE HOLDINGS LTD	COMMON STOCK USD.001514456	G05384105	319	7,641	SH		DFND	8	0	7,641	0
ASSURED GUARANTY LTD	COMMON STOCK USD.01	G0585R106	35	830	SH		DFND	4	0	830	0
ASSURED GUARANTY LTD	COMMON STOCK USD.01	G0585R106	170	4,021	SH		DFND		0	4,021	0
AT HOME GROUP INC	COMMON STOCK USD.01	04650Y100	162	5,148	SH		DFND	5	0	5,148	0
AT T INC	COMMON STOCK USD1.0	00206R102	813	24,198	SH		DFND	3	0	24,198	0
AT T INC	COMMON STOCK USD1.0	00206R102	593	17,669	SH		DFND	13	0	17,669	0
ATHENE HOLDING LTD CLASS A	COMMON STOCK	G0684D107	3	50	SH		DFND	4	0	50	0
ATHENE HOLDING LTD CLASS A	COMMON STOCK	G0684D107	24	460	SH		DFND	4	0	460	0
ATLASSIAN CORP PLC CLASS A	COMMON STOCK USD.1	G06242104	125	1,305	SH		DFND	18	0	1,305	0
ATN INTERNATIONAL INC	COMMON STOCK USD.01	00215F107	117	1,581	SH		DFND	12	0	1,581	0
AUTONATION INC	COMMON STOCK USD.01	05329W102	21	510	SH		DFND	4	0	510	0
AVANGRID INC	COMMON STOCK USD.01	05351W103	641	13,371	SH		DFND	13	0	13,371	0
AXALTA COATING SYSTEMS LTD	COMMON STOCK USD1.0	G0750C108	63	2,175	SH		DFND		0	2,175	0
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK USD.0125	G0692U109	14	240	SH		DFND	4	0	240	0
AXON ENTERPRISE INC	COMMON STOCK USD.00001	05464C101	164	2,400	SH		DFND	19	0	2,400	0
AZUL SA ADR	ADR	05501U106	346	19,454	SH		DFND	8	0	19,454	0
BAKER HUGHES A GE CO	COMMON STOCK USD.0001	05722G100	143	4,228	SH		DFND	18	0	4,228	0
BANC OF CALIFORNIA INC	COMMON STOCK USD.01	05990K106	276	14,597	SH		DFND		0	14,597	0
BANK OF COMMERCE HOLDINGS	COMMON STOCK	06424J103	2,338	191,663	SH		DFND		0	191,663	0
BANKUNITED INC	COMMON STOCK USD.01	06652K103	11	300	SH		DFND	4	0	300	0
BANKUNITED INC	COMMON STOCK USD.01	06652K103	250	7,050	SH		DFND	1	0	7,050	0
BENEFITFOCUS INC	COMMON STOCK USD.001	08180D106	481	11,898	SH		DFND	8	0	11,898	0
BERRY GLOBAL GROUP INC	COMMON STOCK USD.01	08579W103	581	12,010	SH		DFND	8	0	12,010	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	85	240	SH		DFND	4	0	240	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	657	1,860	SH		DFND	15	0	1,860	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	214	605	SH		DFND	2	0	605	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	2,080	5,886	SH		DFND	11	0	5,886	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	417	4,300	SH		DFND	19	0	4,300	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	360	3,713	SH		DFND	8	0	3,713	0
BLACKBAUD INC	COMMON STOCK USD.001	09227Q100	56	555	SH		DFND	12	0	555	0
BLACKROCK INC	COMMON STOCK USD.01	09247X101	24	50	SH		DFND	4	0	50	0
BLACKROCK INC	COMMON STOCK USD.01	09247X101	1,688	3,581	SH		DFND	18	0	3,581	0
BMC STOCK HOLDINGS INC	COMMON STOCK USD.01	05591B109	318	17,039	SH		DFND	8	0	17,039	0
BMC STOCK HOLDINGS INC	COMMON STOCK USD.01	05591B109	139	7,450	SH		DFND	1	0	7,450	0
BOISE CASCADE CO	COMMON STOCK USD.01	09739D100	136	3,695	SH		DFND	12	0	3,695	0
BOK FINANCIAL CORPORATION	COMMON STOCK USD.00006	05561Q201	8	80	SH		DFND	4	0	80	0
BOK FINANCIAL CORPORATION	COMMON STOCK USD.00006	05561Q201	34	350	SH		DFND	4	0	350	0
BOOKING HOLDINGS INC	COMMON STOCK USD.008	09857L108	321	162	SH		DFND	18	0	162	0
BOSTON SCIENTIFIC CORP	COMMON STOCK USD.01	101137107	235	6,100	SH		DFND	2	0	6,100	0
BOYD GAMING CORP	COMMON STOCK USD.01	103304101	156	4,609	SH		DFND	5	0	4,609	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK USD.001	109194100	185	1,566	SH		DFND	8	0	1,566	0
BRIGHTCOVE	COMMON STOCK USD.001	10921T101	388	46,217	SH		DFND	8	0	46,217	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	86	1,380	SH		DFND	4	0	1,380	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	627	10,100	SH		DFND	15	0	10,100	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	239	3,850	SH		DFND	2	0	3,850	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	271	4,372	SH		DFND	18	0	4,372	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	3,484	56,125	SH		DFND	18	0	56,125	0
BROOKFIELD ASSET MANAGE CL A	COMMON STOCK	112585104	241	5,420	SH		DFND	14	0	5,420	0
BROOKS AUTOMATION INC	COMMON STOCK USD.01	114340102	101	2,870	SH		DFND	12	0	2,870	0
BRUNSWICK CORP	COMMON STOCK USD.75	117043109	7	100	SH		DFND	4	0	100	0
BRUNSWICK CORP	COMMON STOCK USD.75	117043109	37	550	SH		DFND	4	0	550	0
BRUNSWICK CORP	COMMON STOCK USD.75	117043109	80	1,200	SH		DFND		0	1,200	0
BRYN MAWR BANK CORP	COMMON STOCK USD1.0	117665109	59	1,260	SH		DFND	12	0	1,260	0
BUNGE LTD	COMMON STOCK USD.01	G16962105	9	130	SH		DFND	4	0	130	0
BUNGE LTD	COMMON STOCK USD.01	G16962105	48	700	SH		DFND	4	0	700	0
BWX TECHNOLOGIES INC	COMMON STOCK USD.01	05605H100	199	3,188	SH		DFND	8	0	3,188	0
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK USD.1	12541W209	64	650	SH		DFND		0	650	0
CADENCE DESIGN SYS INC	COMMON STOCK USD.01	127387108	610	13,450	SH		DFND	15	0	13,450	0
CAESARSTONE LTD	COMMON STOCK	M20598104	152	8,182	SH		DFND	8	0	8,182	0
CALLON PETROLEUM CO	COMMON STOCK USD.01	13123X102	638	53,171	SH		DFND	5	0	53,171	0
CAMDEN PROPERTY TRUST	REIT USD.01	133131102	304	3,253	SH		DFND	1	0	3,253	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	1,060	5,000	SH		DFND	17	0	5,000	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	48	510	SH		DFND	4	0	510	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	325	6,022	SH		DFND	3	0	6,022	0
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	141619106	454	11,610	SH		DFND	8	0	11,610	0
CARDLYTICS INC	COMMON STOCK	14161W105	150	5,996	SH		DFND	8	0	5,996	0
CAREER EDUCATION CORP	COMMON STOCK USD.01	141665109	444	29,741	SH		DFND	8	0	29,741	0
CARLISLE COS INC	COMMON STOCK USD1.0	142339100	9	70	SH		DFND	4	0	70	0
CARLISLE COS INC	COMMON STOCK USD1.0	142339100	143	1,175	SH		DFND		0	1,175	0
CARMAX INC	COMMON STOCK USD.5	143130102	15	200	SH		DFND	4	0	200	0
CARNIVAL CORP	COMMON STOCK USD.01	143658300	38	600	SH		DFND	4	0	600	0
CARPENTER TECHNOLOGY	COMMON STOCK USD5.0	144285103	131	2,218	SH		DFND	8	0	2,218	0
CARRIZO OIL GAS INC	COMMON STOCK USD.01	144577103	147	5,835	SH		DFND	12	0	5,835	0
CARRIZO OIL GAS INC	COMMON STOCK USD.01	144577103	212	8,417	SH		DFND	8	0	8,417	0
CARRIZO OIL GAS INC	COMMON STOCK USD.01	144577103	185	7,339	SH		DFND	8	0	7,339	0
CARTER S INC	COMMON STOCK USD.01	146229109	5	50	SH		DFND	4	0	50	0
CARVANA CO	COMMON STOCK USD.001	146869102	135	2,282	SH		DFND	8	0	2,282	0
CASELLA WASTE SYSTEMS INC A	COMMON STOCK USD.01	147448104	103	3,330	SH		DFND	12	0	3,330	0
CATALENT INC	COMMON STOCK USD.01	148806102	116	2,540	SH		DFND	12	0	2,540	0
CATERPILLAR INC	COMMON STOCK USD1.0	149123101	285	1,870	SH		DFND	18	0	1,870	0
CATO CORP CLASS A	COMMON STOCK USD.033	149205106	109	5,177	SH		DFND		0	5,177	0
CBRE GROUP INC A	COMMON STOCK USD.01	12504L109	2	50	SH		DFND	4	0	50	0
CBRE GROUP INC A	COMMON STOCK USD.01	12504L109	89	2,020	SH		DFND	4	0	2,020	0
CBS CORP CLASS B NON VOTING	COMMON STOCK USD.001	124857202	17	300	SH		DFND	4	0	300	0
CBS CORP CLASS B NON VOTING	COMMON STOCK USD.001	124857202	56	970	SH		DFND	4	0	970	0
CDW CORP/DE	COMMON STOCK USD.01	12514G108	15	170	SH		DFND	4	0	170	0
CDW CORP/DE	COMMON STOCK USD.01	12514G108	104	1,170	SH		DFND	1	0	1,170	0
CELANESE CORP	COMMON STOCK USD.0001	150870103	17	150	SH		DFND	4	0	150	0
CELANESE CORP	COMMON STOCK USD.0001	150870103	97	850	SH		DFND	4	0	850	0
CELANESE CORP	COMMON STOCK USD.0001	150870103	627	5,500	SH		DFND	15	0	5,500	0
CENTENE CORP	COMMON STOCK USD.001	15135B101	623	4,300	SH		DFND	15	0	4,300	0
CENTENNIAL RESOURCE DEVELO A	COMMON STOCK USD.0001	15136A102	207	9,475	SH		DFND		0	9,475	0
CENTENNIAL RESOURCE DEVELO A	COMMON STOCK USD.0001	15136A102	525	24,048	SH		DFND	8	0	24,048	0
CENTERPOINT ENERGY INC	COMMON STOCK USD.01	15189T107	697	25,219	SH		DFND	13	0	25,219	0
CENTERSTATE BANK CORP	COMMON STOCK USD.01	15201P109	106	3,785	SH		DFND	12	0	3,785	0
CENTURY COMMUNITIES INC	COMMON STOCK USD.01	156504300	118	4,514	SH		DFND	8	0	4,514	0
CENTURYLINK INC	COMMON STOCK USD1.0	156700106	311	14,675	SH		DFND	13	0	14,675	0
CERNER CORP	COMMON STOCK USD.01	156782104	96	1,491	SH		DFND	18	0	1,491	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK USD.01	125269100	160	2,938	SH		DFND	18	0	2,938	0
CGI GROUP INC CLASS A	COMMON STOCK	39945C109	291	4,510	SH		DFND	14	0	4,510	0
CHART INDUSTRIES INC	COMMON STOCK USD.01	16115Q308	591	7,545	SH		DFND	5	0	7,545	0
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	M22465104	160	1,361	SH		DFND	18	0	1,361	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK USD.01	163072101	118	2,195	SH		DFND	12	0	2,195	0
CHEFS WAREHOUSE INC/THE	COMMON STOCK USD.01	163086101	275	7,559	SH		DFND	5	0	7,559	0
CHEGG INC	COMMON STOCK USD.001	163092109	473	16,631	SH		DFND	5	0	16,631	0
CHEMICAL FINANCIAL CORP	COMMON STOCK USD1.0	163731102	11	200	SH		DFND	4	0	200	0
CHEMOURS CO/THE	COMMON STOCK	163851108	36	920	SH		DFND	4	0	920	0
CHESAPEAKE ENERGY CORP	COMMON STOCK USD.01	165167107	12	2,600	SH		DFND	4	0	2,600	0
CHESAPEAKE ENERGY CORP	COMMON STOCK USD.01	165167107	132	29,450	SH		DFND		0	29,450	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	241	1,970	SH		DFND	4	0	1,970	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	648	5,300	SH		DFND	15	0	5,300	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	234	1,915	SH		DFND	18	0	1,915	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	881	7,201	SH		DFND	3	0	7,201	0
CHUBB LTD	COMMON STOCK	H1467J104	69	520	SH		DFND	4	0	520	0
CHUBB LTD	COMMON STOCK	H1467J104	851	6,365	SH		DFND	17	0	6,365	0
CHUBB LTD	COMMON STOCK	H1467J104	3,562	26,654	SH		DFND	18	0	26,654	0
CHUY S HOLDINGS INC	COMMON STOCK USD.01	171604101	61	2,305	SH		DFND	12	0	2,305	0
CIGNA CORP	COMMON STOCK USD.25	125509109	56	270	SH		DFND	4	0	270	0
CINCINNATI FINANCIAL CORP	COMMON STOCK USD2.0	172062101	14	180	SH		DFND	4	0	180	0
CINCINNATI FINANCIAL CORP	COMMON STOCK USD2.0	172062101	65	840	SH		DFND	4	0	840	0
CINTAS CORP	COMMON STOCK	172908105	587	2,966	SH		DFND	8	0	2,966	0
CIRCOR INTERNATIONAL INC	COMMON STOCK USD.01	17273K109	167	3,506	SH		DFND		0	3,506	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	249	5,110	SH		DFND	4	0	5,110	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	244	5,008	SH		DFND	18	0	5,008	0
CIT GROUP INC	COMMON STOCK USD.01	125581801	8	150	SH		DFND	4	0	150	0
CIT GROUP INC	COMMON STOCK USD.01	125581801	18	350	SH		DFND	4	0	350	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	204	2,850	SH		DFND	4	0	2,850	0
CITIZENS FINANCIAL GROUP	COMMON STOCK USD.01	174610105	21	540	SH		DFND	4	0	540	0
CITIZENS FINANCIAL GROUP	COMMON STOCK USD.01	174610105	74	1,930	SH		DFND	4	0	1,930	0
CITY HOLDING CO	COMMON STOCK USD2.5	177835105	85	1,106	SH		DFND	12	0	1,106	0
CLEAN HARBORS INC	COMMON STOCK USD.01	184496107	228	3,184	SH		DFND		0	3,184	0
CLEARWAY ENERGY INC A	COMMON STOCK USD.01	18539C105	3	180	SH		DFND	4	0	180	0
CLOUDERA INC	COMMON STOCK USD.00005	18914U100	125	7,104	SH		DFND	8	0	7,104	0
CLOVIS ONCOLOGY INC	COMMON STOCK USD.001	189464100	58	1,985	SH		DFND	12	0	1,985	0
CME GROUP INC	COMMON STOCK USD.01	12572Q105	936	5,498	SH		DFND	11	0	5,498	0
CNA FINANCIAL CORP	COMMON STOCK USD2.5	126117100	63	1,390	SH		DFND	4	0	1,390	0
CNX RESOURCES CORP	COMMON STOCK USD.01	12653C108	16	1,100	SH		DFND	4	0	1,100	0
COBIZ FINANCIAL INC	COMMON STOCK USD.01	190897108	79	3,572	SH		DFND	12	0	3,572	0
COCA COLA CO/THE	COMMON STOCK USD.25	191216100	2,964	64,167	SH		DFND	18	0	64,167	0
COEUR MINING INC	COMMON STOCK USD.01	192108504	50	9,415	SH		DFND	12	0	9,415	0
COEUR MINING INC	COMMON STOCK USD.01	192108504	73	13,725	SH		DFND	8	0	13,725	0
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK USD.001	19239V302	823	14,744	SH		DFND	8	0	14,744	0
COGNIZANT TECH SOLUTIONS A	COMMON STOCK USD.01	192446102	301	3,900	SH		DFND	2	0	3,900	0
COLGATE PALMOLIVE CO	COMMON STOCK USD1.0	194162103	2,913	43,510	SH		DFND	18	0	43,510	0
COLUMBUS MCKINNON CORP/NY	COMMON STOCK USD.01	199333105	122	3,074	SH		DFND	12	0	3,074	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	52	1,470	SH		DFND	4	0	1,470	0
COMERICA INC	COMMON STOCK USD5.0	200340107	14	160	SH		DFND	4	0	160	0
COMERICA INC	COMMON STOCK USD5.0	200340107	82	910	SH		DFND	4	0	910	0
COMERICA INC	COMMON STOCK USD5.0	200340107	263	2,920	SH		DFND	1	0	2,920	0
COMMERCE BANCSHARES INC	COMMON STOCK USD5.0	200525103	8	120	SH		DFND	4	0	120	0
COMMSCOPE HOLDING CO INC	COMMON STOCK USD.01	20337X109	175	5,700	SH		DFND		0	5,700	0
CONAGRA BRANDS INC	COMMON STOCK USD5.0	205887102	12	340	SH		DFND	4	0	340	0
CONCHO RESOURCES INC	COMMON STOCK USD.001	20605P101	190	1,245	SH		DFND		0	1,245	0
CONCHO RESOURCES INC	COMMON STOCK USD.001	20605P101	181	1,183	SH		DFND	8	0	1,183	0
CONMED CORP	COMMON STOCK USD.01	207410101	147	1,858	SH		DFND	12	0	1,858	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	98	1,270	SH		DFND	4	0	1,270	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	302	3,900	SH		DFND	2	0	3,900	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	1,096	14,163	SH		DFND	3	0	14,163	0
CONSOLIDATED EDISON INC	COMMON STOCK USD.1	209115104	117	1,530	SH		DFND	4	0	1,530	0
CONSTELLIUM NV CLASS A	COMMON STOCK EUR.02	N22035104	414	33,529	SH		DFND	5	0	33,529	0
CONTINENTAL BUILDING PRODUCT	COMMON STOCK USD.001	211171103	172	4,580	SH		DFND	12	0	4,580	0
CONVERGYS CORP	COMMON STOCK	212485106	44	1,840	SH		DFND	12	0	1,840	0
COOPER COS INC/THE	COMMON STOCK USD.1	216648402	619	2,233	SH		DFND	8	0	2,233	0
COOPER COS INC/THE	COMMON STOCK USD.1	216648402	941	3,394	SH		DFND	8	0	3,394	0
COOPER STANDARD HOLDING	COMMON STOCK USD.001	21676P103	235	1,956	SH		DFND	1	0	1,956	0
COOPER TIRE RUBBER	COMMON STOCK USD1.0	216831107	94	3,330	SH		DFND		0	3,330	0
CORE LABORATORIES N.V.	COMMON STOCK EUR.02	N22717107	590	5,095	SH		DFND	17	0	5,095	0
CORELOGIC INC	COMMON STOCK USD1.0	21871D103	99	2,000	SH		DFND		0	2,000	0
CORNING INC	COMMON STOCK USD.5	219350105	46	1,300	SH		DFND	4	0	1,300	0
CORNING INC	COMMON STOCK USD.5	219350105	232	6,570	SH		DFND	4	0	6,570	0
CORNING INC	COMMON STOCK USD.5	219350105	414	11,740	SH		DFND	13	0	11,740	0
CORPORATE OFFICE PROPERTIES	REIT USD.01	22002T108	250	8,376	SH		DFND		0	8,376	0
CORPORATE OFFICE PROPERTIES	REIT USD.01	22002T108	191	6,391	SH		DFND	8	0	6,391	0
COSTAR GROUP INC	COMMON STOCK USD.01	22160N109	295	700	SH		DFND	19	0	700	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	3,273	13,933	SH		DFND	18	0	13,933	0
COTT CORPORATION	COMMON STOCK	22163N106	254	15,712	SH		DFND	1	0	15,712	0
COUSINS PROPERTIES INC	REIT USD1.0	222795106	58	6,515	SH		DFND	12	0	6,515	0
CRANE CO	COMMON STOCK USD1.0	224399105	1	10	SH		DFND	4	0	10	0
CREDICORP LTD	COMMON STOCK USD5.0	G2519Y108	193	865	SH		DFND	16	0	865	0
CREDIT ACCEPTANCE CORP	COMMON STOCK USD.01	225310101	9	20	SH		DFND	4	0	20	0
CREE INC	COMMON STOCK USD.00125	225447101	279	7,380	SH		DFND	5	0	7,380	0
CREE INC	COMMON STOCK USD.00125	225447101	268	7,069	SH		DFND	8	0	7,069	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	1,119	10,052	SH		DFND	11	0	10,052	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	710	6,374	SH		DFND	13	0	6,374	0
CRYOLIFE INC	COMMON STOCK USD.01	228903100	131	3,708	SH		DFND	12	0	3,708	0
CTS CORP	COMMON STOCK	126501105	204	5,952	SH		DFND		0	5,952	0
CUBESMART	REIT USD.01	229663109	248	8,707	SH		DFND	1	0	8,707	0
CUBIC CORP	COMMON STOCK	229669106	236	3,227	SH		DFND		0	3,227	0
CULLEN/FROST BANKERS INC	COMMON STOCK USD.01	229899109	7	70	SH		DFND	4	0	70	0
CULLEN/FROST BANKERS INC	COMMON STOCK USD.01	229899109	25	240	SH		DFND	4	0	240	0
CUMMINS INC	COMMON STOCK USD2.5	231021106	145	990	SH		DFND	4	0	990	0
CUMMINS INC	COMMON STOCK USD2.5	231021106	732	5,010	SH		DFND	13	0	5,010	0
CURO GROUP HOLDINGS CORP	COMMON STOCK	23131L107	239	7,920	SH		DFND	5	0	7,920	0
CVS HEALTH CORP	COMMON STOCK USD.01	126650100	1,148	14,585	SH		DFND	3	0	14,585	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK USD.01	232806109	207	14,299	SH		DFND	8	0	14,299	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK USD.01	232806109	195	13,440	SH		DFND	1	0	13,440	0
DANA INC	COMMON STOCK USD.01	235825205	227	12,137	SH		DFND	8	0	12,137	0
DANAHER CORP	COMMON STOCK USD.01	235851102	310	2,850	SH		DFND	2	0	2,850	0
DANAHER CORP	COMMON STOCK USD.01	235851102	282	2,592	SH		DFND	18	0	2,592	0
DARLING INGREDIENTS INC	COMMON STOCK USD.01	237266101	135	6,994	SH		DFND	8	0	6,994	0
DAVITA INC	COMMON STOCK USD.001	23918K108	15	210	SH		DFND	4	0	210	0
DELTA AIR LINES INC	COMMON STOCK USD.0001	247361702	46	790	SH		DFND	4	0	790	0
DEVON ENERGY CORP	COMMON STOCK USD.1	25179M103	18	440	SH		DFND	4	0	440	0
DEVON ENERGY CORP	COMMON STOCK USD.1	25179M103	623	15,600	SH		DFND	15	0	15,600	0
DEXCOM INC	COMMON STOCK USD.001	252131107	926	6,477	SH		DFND	5	0	6,477	0
DEXCOM INC	COMMON STOCK USD.001	252131107	719	5,027	SH		DFND	8	0	5,027	0
DIAMONDROCK HOSPITALITY CO	REIT USD.01	252784301	149	12,750	SH		DFND		0	12,750	0
DIPLOMAT PHARMACY INC	COMMON STOCK	25456K101	368	18,951	SH		DFND	8	0	18,951	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	32	420	SH		DFND	4	0	420	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	144	1,890	SH		DFND	4	0	1,890	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	612	8,000	SH		DFND	15	0	8,000	0
DISCOVERY INC A	COMMON STOCK USD.01	25470F104	385	12,045	SH		DFND	14	0	12,045	0
DISH NETWORK CORP A	COMMON STOCK USD.01	25470M109	188	5,255	SH		DFND	14	0	5,255	0
DOLLAR GENERAL CORP	COMMON STOCK USD.875	256677105	30	270	SH		DFND	4	0	270	0
DOLLAR GENERAL CORP	COMMON STOCK USD.875	256677105	1,384	12,658	SH		DFND	11	0	12,658	0
DOLLAR GENERAL CORP	COMMON STOCK USD.875	256677105	431	3,947	SH		DFND	8	0	3,947	0
DOLLAR TREE INC	COMMON STOCK USD.01	256746108	17	210	SH		DFND	4	0	210	0
DOLLAR TREE INC	COMMON STOCK USD.01	256746108	206	2,520	SH		DFND	8	0	2,520	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,100	15,653	SH		DFND	13	0	15,653	0
DOMINO S PIZZA INC	COMMON STOCK USD.01	25754A201	218	739	SH		DFND	18	0	739	0
DORIAN LPG LTD	COMMON STOCK USD.01	Y2106R110	80	10,020	SH		DFND		0	10,020	0
DOVER CORP	COMMON STOCK USD1.0	260003108	12	140	SH		DFND	4	0	140	0
DOWDUPONT INC	COMMON STOCK USD.01	26078J100	1,190	18,507	SH		DFND	3	0	18,507	0
DR HORTON INC	COMMON STOCK USD.01	23331A109	14	340	SH		DFND	4	0	340	0
DR HORTON INC	COMMON STOCK USD.01	23331A109	78	1,840	SH		DFND	4	0	1,840	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	123	2,351	SH		DFND	8	0	2,351	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	159	3,041	SH		DFND	1	0	3,041	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	22	200	SH		DFND	4	0	200	0
DUKE ENERGY CORP	COMMON STOCK USD.001	26441C204	50	620	SH		DFND	4	0	620	0
DXC TECHNOLOGY CO	COMMON STOCK USD.01	23355L106	8	90	SH		DFND	4	0	90	0
DXC TECHNOLOGY CO	COMMON STOCK USD.01	23355L106	75	800	SH		DFND	4	0	800	0
DXC TECHNOLOGY CO	COMMON STOCK USD.01	23355L106	503	5,382	SH		DFND	8	0	5,382	0
DXP ENTERPRISES INC	COMMON STOCK USD.01	233377407	258	6,428	SH		DFND	8	0	6,428	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	15	280	SH		DFND	4	0	280	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	241	4,600	SH		DFND	2	0	4,600	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	157	2,992	SH		DFND	8	0	2,992	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	145	2,770	SH		DFND	8	0	2,770	0
EAGLE MATERIALS INC	COMMON STOCK USD.01	26969P108	178	2,091	SH		DFND	8	0	2,091	0
EAST WEST BANCORP INC	COMMON STOCK USD.001	27579R104	10	160	SH		DFND	4	0	160	0
EASTGROUP PROPERTIES INC	REIT	277276101	115	1,200	SH		DFND	12	0	1,200	0
EASTMAN CHEMICAL CO	COMMON STOCK USD.01	277432100	15	160	SH		DFND	4	0	160	0
EASTMAN CHEMICAL CO	COMMON STOCK USD.01	277432100	87	910	SH		DFND	4	0	910	0
EATON CORP PLC	COMMON STOCK USD.01	G29183103	42	490	SH		DFND	4	0	490	0
EATON CORP PLC	COMMON STOCK USD.01	G29183103	650	7,500	SH		DFND	15	0	7,500	0
EBAY INC	COMMON STOCK USD.001	278642103	11	320	SH		DFND	4	0	320	0
EBAY INC	COMMON STOCK USD.001	278642103	666	20,164	SH		DFND	11	0	20,164	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	688	10,169	SH		DFND	13	0	10,169	0
ELDORADO RESORTS INC	COMMON STOCK	28470R102	298	6,136	SH		DFND	8	0	6,136	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	1,152	9,565	SH		DFND	11	0	9,565	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	207	1,721	SH		DFND	8	0	1,721	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	129	1,074	SH		DFND	18	0	1,074	0
ELI LILLY CO	COMMON STOCK	532457108	633	5,900	SH		DFND	15	0	5,900	0
ELLIE MAE INC	COMMON STOCK USD.0001	28849P100	149	1,575	SH		DFND		0	1,575	0
ELLIE MAE INC	COMMON STOCK USD.0001	28849P100	350	3,688	SH		DFND	8	0	3,688	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	620	8,100	SH		DFND	15	0	8,100	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	168	2,200	SH		DFND	18	0	2,200	0
EMPIRE STATE REALTY TRUST A	REIT USD.01	292104106	241	14,514	SH		DFND	1	0	14,514	0
ENBRIDGE INC	COMMON STOCK	29250N105	1,112	34,449	SH		DFND	13	0	34,449	0
ENCOMPASS HEALTH CORP	COMMON STOCK USD.01	29261A100	37	470	SH		DFND	12	0	470	0
ENCORE WIRE CORP	COMMON STOCK USD.01	292562105	195	3,901	SH		DFND	8	0	3,901	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY SELECT SECTOR SPDR	81369Y506	9,315	122,988	SH		DFND		0	122,988	0
ENERSYS	COMMON STOCK USD.01	29275Y102	284	3,260	SH		DFND	1	0	3,260	0
ENSCO PLC CL A	COMMON STOCK USD.1	G3157S106	208	24,597	SH		DFND	8	0	24,597	0
ENTERGY CORP	COMMON STOCK USD.01	29364G103	91	1,120	SH		DFND	4	0	1,120	0
ENTERGY CORP	COMMON STOCK USD.01	29364G103	1,126	13,882	SH		DFND	3	0	13,882	0
ENTERPRISE PRODUCTS PARTNERS	MLP	293792107	1,245	43,343	SH		DFND	13	0	43,343	0
ENVISION HEALTHCARE CORP	COMMON STOCK	29414D100	308	6,733	SH		DFND		0	6,733	0
EQUINIX INC	REIT USD.001	29444U700	600	1,386	SH		DFND	11	0	1,386	0
ERA GROUP INC	COMMON STOCK USD.01	26885G109	67	5,422	SH		DFND		0	5,422	0
ESCO TECHNOLOGIES INC	COMMON STOCK USD.01	296315104	274	4,029	SH		DFND		0	4,029	0
ESCO TECHNOLOGIES INC	COMMON STOCK USD.01	296315104	100	1,471	SH		DFND	12	0	1,471	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	160	3,625	SH		DFND	12	0	3,625	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	264	5,970	SH		DFND	1	0	5,970	0
ETSY INC	COMMON STOCK USD.001	29786A106	369	7,190	SH		DFND	5	0	7,190	0
EURONAV NV	COMMON STOCK NPV	B38564108	299	34,352	SH		DFND	8	0	34,352	0
EURONET WORLDWIDE INC	COMMON STOCK USD.02	298736109	296	2,957	SH		DFND	8	0	2,957	0
EVERCORE INC A	COMMON STOCK USD.01	29977A105	76	760	SH		DFND	12	0	760	0
EVERCORE INC A	COMMON STOCK USD.01	29977A105	280	2,783	SH		DFND	8	0	2,783	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	9	40	SH		DFND	4	0	40	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	53	230	SH		DFND	4	0	230	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	389	1,703	SH		DFND	8	0	1,703	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	368	1,609	SH		DFND	1	0	1,609	0
EVERGY INC	COMMON STOCK	30034W106	41	743	SH		DFND		0	743	0
EVERSOURCE ENERGY	COMMON STOCK USD5.0	30040W108	20	330	SH		DFND	4	0	330	0
EVERSOURCE ENERGY	COMMON STOCK USD5.0	30040W108	102	1,660	SH		DFND	4	0	1,660	0
EVOLENT HEALTH INC A	COMMON STOCK USD.01	30050B101	592	20,857	SH		DFND	5	0	20,857	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	1,626	20,600	SH		DFND	19	0	20,600	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	290	3,672	SH		DFND	5	0	3,672	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	36	460	SH		DFND	12	0	460	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	283	3,582	SH		DFND	8	0	3,582	0
EXELON CORP	COMMON STOCK	30161N101	1,071	24,519	SH		DFND	3	0	24,519	0
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	302081104	142	2,145	SH		DFND	12	0	2,145	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK USD.01	30219G108	60	630	SH		DFND	4	0	630	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	319	3,750	SH		DFND	4	0	3,750	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	638	7,500	SH		DFND	15	0	7,500	0
F5 NETWORKS INC	COMMON STOCK	315616102	658	3,300	SH		DFND	15	0	3,300	0
FABRINET	COMMON STOCK USD.01	G3323L100	180	3,882	SH		DFND	8	0	3,882	0
FACEBOOK INC CLASS A	COMMON STOCK USD.000006	30303M102	905	5,500	SH		DFND	19	0	5,500	0
FACEBOOK INC CLASS A	COMMON STOCK USD.000006	30303M102	253	1,540	SH		DFND	2	0	1,540	0
FACEBOOK INC CLASS A	COMMON STOCK USD.000006	30303M102	280	1,704	SH		DFND	18	0	1,704	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	148	662	SH		DFND	18	0	662	0
FATE THERAPEUTICS INC	COMMON STOCK USD.001	31189P102	284	17,434	SH		DFND	5	0	17,434	0
FCB FINANCIAL HOLDINGS CL A	COMMON STOCK USD.001	30255G103	104	2,192	SH		DFND		0	2,192	0
FCB FINANCIAL HOLDINGS CL A	COMMON STOCK USD.001	30255G103	87	1,840	SH		DFND	12	0	1,840	0
FEDERAL SIGNAL CORP	COMMON STOCK USD1.0	313855108	136	5,080	SH		DFND	12	0	5,080	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	58	240	SH		DFND	4	0	240	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	1,629	6,764	SH		DFND	11	0	6,764	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	217	900	SH		DFND	14	0	900	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	628	2,609	SH		DFND	13	0	2,609	0
FERROGLOBE PLC	COMMON STOCK USD7.5	G33856108	508	62,126	SH		DFND	8	0	62,126	0
FIAT CHRYSLER AUTOMOBILES NV	COMMON STOCK EUR.01	N31738102	348	19,900	SH		DFND		0	19,900	0
FIDELITY NATIONAL FINANCIAL	COMMON STOCK USD.0001	31620R303	10	250	SH		DFND	4	0	250	0
FIESTA RESTAURANT GROUP	COMMON STOCK USD.01	31660B101	491	18,354	SH		DFND	5	0	18,354	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	22	780	SH		DFND	4	0	780	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	115	4,120	SH		DFND	4	0	4,120	0
FINISAR CORPORATION	COMMON STOCK USD.001	31787A507	230	12,070	SH		DFND	1	0	12,070	0
FIRST AMERICAN FINANCIAL	COMMON STOCK USD.00001	31847R102	17	320	SH		DFND	4	0	320	0
FIRST AMERICAN FINANCIAL	COMMON STOCK USD.00001	31847R102	188	3,640	SH		DFND	1	0	3,640	0
FIRST BANCORP PUERTO RICO	COMMON STOCK USD.1	318672706	305	33,534	SH		DFND	8	0	33,534	0
FIRST BANCORP/NC	COMMON STOCK	318910106	90	2,215	SH		DFND	12	0	2,215	0
FIRST DATA CORP CLASS A	COMMON STOCK USD.01	32008D106	384	15,700	SH		DFND	2	0	15,700	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	114	3,837	SH		DFND	12	0	3,837	0
FIRST HAWAIIAN INC	COMMON STOCK USD.01	32051X108	11	390	SH		DFND	4	0	390	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK USD.625	320517105	196	11,334	SH		DFND	8	0	11,334	0
FIRST INDUSTRIAL REALTY TR	REIT USD.01	32054K103	123	3,910	SH		DFND	12	0	3,910	0
FIRST INTERSTATE BANCSYS A	COMMON STOCK	32055Y201	125	2,790	SH		DFND	12	0	2,790	0
FIRST MIDWEST BANCORP INC/IL	COMMON STOCK USD.01	320867104	291	10,953	SH		DFND		0	10,953	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	259	2,700	SH		DFND	19	0	2,700	0
FIRST SOLAR INC	COMMON STOCK USD.001	336433107	4	90	SH		DFND	4	0	90	0
FIRST SOLAR INC	COMMON STOCK USD.001	336433107	14	290	SH		DFND	4	0	290	0
FISERV INC	COMMON STOCK USD.01	337738108	347	4,210	SH		DFND	14	0	4,210	0
FISERV INC	COMMON STOCK USD.01	337738108	229	2,774	SH		DFND	18	0	2,774	0
FIVE BELOW	COMMON STOCK USD.01	33829M101	459	3,532	SH		DFND	5	0	3,532	0
FIVE BELOW	COMMON STOCK USD.01	33829M101	139	1,070	SH		DFND	12	0	1,070	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK USD.001	339041105	663	2,910	SH		DFND	15	0	2,910	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK USD.001	339041105	201	881	SH		DFND	18	0	881	0
FLEX LTD	COMMON STOCK	Y2573F102	145	11,025	SH		DFND		0	11,025	0
FLEX LTD	COMMON STOCK	Y2573F102	351	26,790	SH		DFND	8	0	26,790	0
FLIR SYSTEMS INC	COMMON STOCK USD.01	302445101	350	5,700	SH		DFND	2	0	5,700	0
FLOWSERVE CORP	COMMON STOCK USD1.25	34354P105	191	3,500	SH		DFND	14	0	3,500	0
FMC CORP	COMMON STOCK USD.1	302491303	236	2,710	SH		DFND	14	0	2,710	0
FMC CORP	COMMON STOCK USD.1	302491303	488	5,599	SH		DFND	8	0	5,599	0
FMC CORP	COMMON STOCK USD.1	302491303	616	7,062	SH		DFND	8	0	7,062	0
FNB CORP	COMMON STOCK USD.01	302520101	12	920	SH		DFND	4	0	920	0
FOOT LOCKER INC	COMMON STOCK USD.01	344849104	6	110	SH		DFND	4	0	110	0
FOOT LOCKER INC	COMMON STOCK USD.01	344849104	17	330	SH		DFND	4	0	330	0
FOOT LOCKER INC	COMMON STOCK USD.01	344849104	61	1,200	SH		DFND		0	1,200	0
FORRESTER RESEARCH INC	COMMON STOCK USD.01	346563109	209	4,554	SH		DFND		0	4,554	0
FORTERRA INC	COMMON STOCK USD.001	34960W106	243	32,531	SH		DFND	8	0	32,531	0
FORTIS INC	COMMON STOCK	349553107	1,031	31,811	SH		DFND	13	0	31,811	0
FORTIVE CORP W/D	COMMON STOCK USD.01	34959J108	377	4,475	SH		DFND	2	0	4,475	0
FORTIVE CORP W/D	COMMON STOCK USD.01	34959J108	201	2,390	SH		DFND	18	0	2,390	0
FORTUNE BRANDS HOME SECURI	COMMON STOCK USD.01	34964C106	126	2,400	SH		DFND		0	2,400	0
FORWARD AIR CORP	COMMON STOCK USD.01	349853101	245	3,416	SH		DFND		0	3,416	0
FTI CONSULTING INC	COMMON STOCK USD.01	302941109	221	3,013	SH		DFND		0	3,013	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	698	14,482	SH		DFND	5	0	14,482	0
GAMING AND LEISURE PROPERTIE	REIT	36467J108	197	5,600	SH		DFND		0	5,600	0
GAP INC/THE	COMMON STOCK USD.05	364760108	12	430	SH		DFND	4	0	430	0
GAP INC/THE	COMMON STOCK USD.05	364760108	68	2,360	SH		DFND	4	0	2,360	0
GARMIN LTD	COMMON STOCK CHF.1	H2906T109	15	210	SH		DFND	4	0	210	0
GARTNER INC	COMMON STOCK USD.0005	366651107	131	825	SH		DFND		0	825	0
GARTNER INC	COMMON STOCK USD.0005	366651107	246	1,550	SH		DFND	8	0	1,550	0
GARTNER INC	COMMON STOCK USD.0005	366651107	142	895	SH		DFND	18	0	895	0
GASLOG LTD	COMMON STOCK USD.01	G37585109	429	21,722	SH		DFND	8	0	21,722	0
GATX CORP	COMMON STOCK USD.625	361448103	270	3,120	SH		DFND		0	3,120	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.0	369550108	18	90	SH		DFND	4	0	90	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.0	369550108	1,984	9,690	SH		DFND	18	0	9,690	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	1,018	90,173	SH		DFND	3	0	90,173	0
GENERAL MOTORS CO	COMMON STOCK USD.01	37045V100	54	1,590	SH		DFND	4	0	1,590	0
GENPACT LTD	COMMON STOCK USD.01	G3922B107	306	9,990	SH		DFND	1	0	9,990	0
GENTEX CORP	COMMON STOCK USD.06	371901109	6	300	SH		DFND	4	0	300	0
GENTHERM INC	COMMON STOCK	37253A103	226	4,980	SH		DFND		0	4,980	0
GENUINE PARTS CO	COMMON STOCK USD1.0	372460105	13	130	SH		DFND	4	0	130	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	113	1,460	SH		DFND	4	0	1,460	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	143	1,851	SH		DFND	18	0	1,851	0
GLOBAL EAGLE ENTERTAINMENT I	COMMON STOCK USD.0001	37951D102	228	80,893	SH		DFND	8	0	80,893	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	710	5,573	SH		DFND	8	0	5,573	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	296	2,324	SH		DFND	18	0	2,324	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	374	2,937	SH		DFND	8	0	2,937	0
GLU MOBILE INC	COMMON STOCK USD.0001	379890106	524	70,353	SH		DFND	5	0	70,353	0
GOGO INC	COMMON STOCK USD.0001	38046C109	202	38,856	SH		DFND	8	0	38,856	0
GOLAR LNG LTD	COMMON STOCK USD1.0	G9456A100	130	4,663	SH		DFND	8	0	4,663	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	94	420	SH		DFND	4	0	420	0
GRAFTECH INTERNATIONAL LTD	COMMON STOCK USD.01	384313508	369	18,919	SH		DFND	5	0	18,919	0
GRAHAM HOLDINGS CO CLASS B	COMMON STOCK USD1.0	384637104	17	30	SH		DFND	4	0	30	0
GRAMERCY PROPERTY TRUST	REIT USD.01	385002308	101	3,685	SH		DFND	12	0	3,685	0
GRAMERCY PROPERTY TRUST	REIT USD.01	385002308	131	4,790	SH		DFND	1	0	4,790	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	95	2,075	SH		DFND	12	0	2,075	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	211	4,617	SH		DFND	8	0	4,617	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	170	3,730	SH		DFND	1	0	3,730	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK USD.01	388689101	254	18,122	SH		DFND	8	0	18,122	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK USD.01	388689101	253	18,060	SH		DFND	1	0	18,060	0
GREAT WESTERN BANCORP INC	COMMON STOCK USD.01	391416104	276	6,534	SH		DFND		0	6,534	0
GREAT WESTERN BANCORP INC	COMMON STOCK USD.01	391416104	143	3,385	SH		DFND	12	0	3,385	0
GREEN DOT CORP CLASS A	COMMON STOCK USD.001	39304D102	804	9,055	SH		DFND	5	0	9,055	0
GREEN DOT CORP CLASS A	COMMON STOCK USD.001	39304D102	244	2,752	SH		DFND	8	0	2,752	0
GREENHILL CO INC	COMMON STOCK USD.01	395259104	253	9,590	SH		DFND	8	0	9,590	0
GREIF INC CL A	COMMON STOCK	397624107	293	5,469	SH		DFND		0	5,469	0
GRUBHUB INC	COMMON STOCK USD.0001	400110102	35	255	SH		DFND	12	0	255	0
GRUPO TELEVISA SA SPON ADR	ADR	40049J206	498	28,090	SH		DFND	9	0	28,090	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK USD.0001	40171V100	141	1,395	SH		DFND	8	0	1,395	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK USD.0001	40171V100	91	897	SH		DFND	18	0	897	0
HAEMONETICS CORP/MASS	COMMON STOCK USD.01	405024100	42	368	SH		DFND		0	368	0
HAEMONETICS CORP/MASS	COMMON STOCK USD.01	405024100	720	6,283	SH		DFND	5	0	6,283	0
HANCOCK WHITNEY CORP	COMMON STOCK USD3.33	410120109	11	240	SH		DFND	4	0	240	0
HANCOCK WHITNEY CORP	COMMON STOCK USD3.33	410120109	323	6,803	SH		DFND		0	6,803	0
HANESBRANDS INC	COMMON STOCK USD.01	410345102	1	50	SH		DFND	4	0	50	0
HANESBRANDS INC	COMMON STOCK USD.01	410345102	19	1,030	SH		DFND	4	0	1,030	0
HANESBRANDS INC	COMMON STOCK USD.01	410345102	290	15,720	SH		DFND	14	0	15,720	0
HANOVER INSURANCE GROUP INC/	COMMON STOCK USD.01	410867105	20	160	SH		DFND	4	0	160	0
HANOVER INSURANCE GROUP INC/	COMMON STOCK USD.01	410867105	167	1,350	SH		DFND	1	0	1,350	0
HARLEY DAVIDSON INC	COMMON STOCK USD.01	412822108	1	20	SH		DFND	4	0	20	0
HARLEY DAVIDSON INC	COMMON STOCK USD.01	412822108	46	1,020	SH		DFND	4	0	1,020	0
HARSCO CORP	COMMON STOCK USD1.25	415864107	611	21,406	SH		DFND	5	0	21,406	0
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK USD.01	416515104	20	400	SH		DFND	4	0	400	0
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK USD.01	416515104	103	2,070	SH		DFND	4	0	2,070	0
HASBRO INC	COMMON STOCK USD.5	418056107	1,284	12,215	SH		DFND	11	0	12,215	0
HAWAIIAN HOLDINGS INC	COMMON STOCK USD.01	419879101	53	1,323	SH		DFND	12	0	1,323	0
HAWAIIAN HOLDINGS INC	COMMON STOCK USD.01	419879101	106	2,647	SH		DFND	8	0	2,647	0
HAWAIIAN HOLDINGS INC	COMMON STOCK USD.01	419879101	225	5,620	SH		DFND	1	0	5,620	0
HCA HEALTHCARE INC	COMMON STOCK USD.01	40412C101	54	390	SH		DFND	4	0	390	0
HCP INC	REIT USD1.0	40414L109	857	32,552	SH		DFND	3	0	32,552	0
HD SUPPLY HOLDINGS INC	COMMON STOCK USD.01	40416M105	233	5,450	SH		DFND	2	0	5,450	0
HD SUPPLY HOLDINGS INC	COMMON STOCK USD.01	40416M105	189	4,427	SH		DFND	8	0	4,427	0
HDFC BANK LTD ADR	ADR	40415F101	252	2,680	SH		DFND	16	0	2,680	0
HDFC BANK LTD ADR	ADR	40415F101	789	8,380	SH		DFND	17	0	8,380	0
HEALTH CARE SELECT SECTOR SPDR	HEALTH CARE SELECT SECTOR	81369Y209	6,773	71,186	SH		DFND		0	71,186	0
HEALTHEQUITY INC	COMMON STOCK USD.0001	42226A107	263	2,791	SH		DFND	5	0	2,791	0
HELEN OF TROY LTD	COMMON STOCK USD.1	G4388N106	150	1,148	SH		DFND		0	1,148	0
HELIX ENERGY SOLUTIONS GROUP	COMMON STOCK	42330P107	86	8,660	SH		DFND	1	0	8,660	0
HELMERICH PAYNE	COMMON STOCK USD.1	423452101	9	130	SH		DFND	4	0	130	0
HELMERICH PAYNE	COMMON STOCK USD.1	423452101	37	540	SH		DFND	4	0	540	0
HERC HOLDINGS INC	COMMON STOCK USD.01	42704L104	225	4,400	SH		DFND		0	4,400	0
HESS CORP	COMMON STOCK USD1.0	42809H107	25	350	SH		DFND	4	0	350	0
HESS CORP	COMMON STOCK USD1.0	42809H107	61	850	SH		DFND	4	0	850	0
HEWLETT PACKARD ENTERPRISE	COMMON STOCK USD.01	42824C109	22	1,340	SH		DFND	4	0	1,340	0
HEWLETT PACKARD ENTERPRISE	COMMON STOCK USD.01	42824C109	70	4,320	SH		DFND	4	0	4,320	0
HOLLYFRONTIER CORP	COMMON STOCK USD.01	436106108	13	180	SH		DFND	4	0	180	0
HOLLYFRONTIER CORP	COMMON STOCK USD.01	436106108	165	2,360	SH		DFND	1	0	2,360	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	644	3,110	SH		DFND	15	0	3,110	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	661	3,193	SH		DFND	18	0	3,193	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	438516106	133	800	SH		DFND	4	0	800	0
HOPE BANCORP INC	COMMON STOCK USD.001	43940T109	105	6,500	SH		DFND	12	0	6,500	0
HOUGHTON MIFFLIN HARCOURT CO	COMMON STOCK USD.01	44157R109	95	13,519	SH		DFND	1	0	13,519	0
HOWARD HUGHES CORP/THE	COMMON STOCK	44267D107	1	10	SH		DFND	4	0	10	0
HOWARD HUGHES CORP/THE	COMMON STOCK	44267D107	161	1,300	SH		DFND		0	1,300	0
HP INC	COMMON STOCK USD.01	40434L105	47	1,830	SH		DFND	4	0	1,830	0
HUBBELL INC	COMMON STOCK USD.01	443510607	7	50	SH		DFND	4	0	50	0
HUNTINGTON BANCSHARES INC	COMMON STOCK USD.01	446150104	18	1,200	SH		DFND	4	0	1,200	0
HUNTINGTON BANCSHARES INC	COMMON STOCK USD.01	446150104	43	2,860	SH		DFND	4	0	2,860	0
HUNTINGTON BANCSHARES INC	COMMON STOCK USD.01	446150104	202	13,530	SH		DFND	1	0	13,530	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK USD.01	446413106	10	40	SH		DFND	4	0	40	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK USD.01	446413106	656	2,560	SH		DFND	15	0	2,560	0
HUNTSMAN CORP	COMMON STOCK USD.01	447011107	7	240	SH		DFND	4	0	240	0
HUNTSMAN CORP	COMMON STOCK USD.01	447011107	32	1,190	SH		DFND	4	0	1,190	0
HUNTSMAN CORP	COMMON STOCK USD.01	447011107	177	6,500	SH		DFND	2	0	6,500	0
HURON CONSULTING GROUP INC	COMMON STOCK USD.01	447462102	281	5,694	SH		DFND		0	5,694	0
HYATT HOTELS CORP CL A	COMMON STOCK USD.01	448579102	3	40	SH		DFND	4	0	40	0
IBERIABANK CORP	COMMON STOCK USD1.0	450828108	175	2,153	SH		DFND	8	0	2,153	0
ICF INTERNATIONAL INC	COMMON STOCK USD.001	44925C103	193	2,560	SH		DFND		0	2,560	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	232	1,510	SH		DFND	18	0	1,510	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	776	5,045	SH		DFND	17	0	5,045	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	296	1,927	SH		DFND	1	0	1,927	0
IDACORP INC	COMMON STOCK	451107106	20	200	SH		DFND	4	0	200	0
IHS MARKIT LTD	COMMON STOCK USD.01	G47567105	125	2,313	SH		DFND	18	0	2,313	0
II VI INC	COMMON STOCK	902104108	127	2,690	SH		DFND	12	0	2,690	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	1,358	3,701	SH		DFND	11	0	3,701	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	298	812	SH		DFND	8	0	812	0
INCYTE CORP	COMMON STOCK USD.001	45337C102	163	2,363	SH		DFND	8	0	2,363	0
INDEPENDENT BANK CORP/MA	COMMON STOCK USD.01	453836108	95	1,145	SH		DFND	12	0	1,145	0
INDEPENDENT BANK GROUP INC	COMMON STOCK USD.01	45384B106	111	1,675	SH		DFND	12	0	1,675	0
INFINERA CORP	COMMON STOCK USD.001	45667G103	98	13,400	SH		DFND	1	0	13,400	0
INGERSOLL RAND PLC	COMMON STOCK USD1.0	G47791101	29	280	SH		DFND	4	0	280	0
INGEVITY CORP	COMMON STOCK USD.01	45688C107	559	5,488	SH		DFND	5	0	5,488	0
INGREDION INC	COMMON STOCK USD.01	457187102	159	1,512	SH		DFND	1	0	1,512	0
INNOPHOS HOLDINGS INC	COMMON STOCK USD.001	45774N108	99	2,221	SH		DFND	8	0	2,221	0
INPHI CORP	COMMON STOCK	45772F107	263	6,934	SH		DFND	8	0	6,934	0
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK USD.001	457730109	87	2,058	SH		DFND	5	0	2,058	0
INSULET CORP	COMMON STOCK USD.001	45784P101	487	4,592	SH		DFND	5	0	4,592	0
INSULET CORP	COMMON STOCK USD.001	45784P101	243	2,292	SH		DFND	8	0	2,292	0
INSULET CORP	COMMON STOCK USD.001	45784P101	1,329	12,543	SH		DFND	8	0	12,543	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	587	12,477	SH		DFND	8	0	12,477	0
INTEL CORP	COMMON STOCK USD.001	458140100	245	5,180	SH		DFND	4	0	5,180	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	1,377	18,389	SH		DFND	11	0	18,389	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	256	3,422	SH		DFND	18	0	3,422	0
INTERFACE INC	COMMON STOCK USD.1	458665304	207	8,848	SH		DFND	8	0	8,848	0
INTERNATIONAL BANCSHARES CRP	COMMON STOCK USD1.0	459044103	327	7,261	SH		DFND		0	7,261	0
INTERNATIONAL PAPER CO	COMMON STOCK USD1.0	460146103	22	440	SH		DFND	4	0	440	0
INTERNATIONAL PAPER CO	COMMON STOCK USD1.0	460146103	57	1,160	SH		DFND	4	0	1,160	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK USD.1	460690100	10	430	SH		DFND	4	0	430	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK USD.1	460690100	162	7,100	SH		DFND		0	7,100	0
INTERXION HOLDING NV	COMMON STOCK EUR.1	N47279109	115	1,705	SH		DFND	12	0	1,705	0
INTERXION HOLDING NV	COMMON STOCK EUR.1	N47279109	410	6,093	SH		DFND	8	0	6,093	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	156	1,030	SH		DFND	4	0	1,030	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	777	5,140	SH		DFND	3	0	5,140	0
INTRA CELLULAR THERAPIES INC	COMMON STOCK USD.0001	46116X101	326	15,026	SH		DFND	5	0	15,026	0
INTRICON CORP	COMMON STOCK USD1.0	46121H109	159	2,824	SH		DFND	5	0	2,824	0
INTUIT INC	COMMON STOCK USD.01	461202103	251	1,103	SH		DFND	18	0	1,103	0
INVESTORS BANCORP INC	COMMON STOCK USD.01	46146L101	20	1,600	SH		DFND	4	0	1,600	0
IQVIA HOLDINGS INC	COMMON STOCK USD.01	46266C105	2,017	15,544	SH		DFND	11	0	15,544	0
IRHYTHM TECHNOLOGIES INC	COMMON STOCK USD.001	450056106	309	3,260	SH		DFND	5	0	3,260	0
IROBOT CORP	COMMON STOCK USD.01	462726100	220	2,000	SH		DFND	5	0	2,000	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	8,098	119,104	SH		DFND		0	119,104	0
ISHARES RUSSELL 2000 ETF	ISHARES RUSSELL 2000 ETF	464287655	4,139	24,556	SH		DFND		0	24,556	0
ISHARES RUSSELL 2000 GROWTH ET	ISHARES RUSSELL 2000 GROWTH	464287648	5,621	26,136	SH		DFND		0	26,136	0
ISHARES RUSSELL 2000 VALUE ETF	ISHARES RUSSELL 2000 VALUE E	464287630	1,467	11,032	SH		DFND		0	11,032	0
ISHARES RUSSELL MID CAP GROWTH	ISHARES RUSSELL MID CAP GROW	464287481	8,598	63,419	SH		DFND		0	63,419	0
ISHARES RUSSELL MID CAP VALUE	ISHARES RUSSELL MID CAP VALU	464287473	33	370	SH		DFND	4	0	370	0
ISHARES RUSSELL MID CAP VALUE	ISHARES RUSSELL MID CAP VALU	464287473	7,053	78,139	SH		DFND		0	78,139	0
ITRON INC	COMMON STOCK	465741106	444	6,909	SH		DFND	8	0	6,909	0
J J SNACK FOODS CORP	COMMON STOCK	466032109	125	826	SH		DFND	12	0	826	0
J2 GLOBAL INC	COMMON STOCK USD.01	48123V102	136	1,645	SH		DFND	12	0	1,645	0
JABIL INC	COMMON STOCK USD.001	466313103	427	15,759	SH		DFND	8	0	15,759	0
JACK HENRY ASSOCIATES INC	COMMON STOCK USD.01	426281101	229	1,430	SH		DFND	8	0	1,430	0
JACK IN THE BOX INC	COMMON STOCK USD.01	466367109	110	1,310	SH		DFND	12	0	1,310	0
JEFFERIES FINANCIAL GROUP IN	COMMON STOCK USD1.0	47233W109	9	430	SH		DFND	4	0	430	0
JEFFERIES FINANCIAL GROUP IN	COMMON STOCK USD1.0	47233W109	31	1,400	SH		DFND	4	0	1,400	0
JEFFERIES FINANCIAL GROUP IN	COMMON STOCK USD1.0	47233W109	276	12,590	SH		DFND	8	0	12,590	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	6	320	SH		DFND	4	0	320	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	29	1,510	SH		DFND	4	0	1,510	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	216	11,159	SH		DFND	8	0	11,159	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	369	19,061	SH		DFND	8	0	19,061	0
JM SMUCKER CO/THE	COMMON STOCK	832696405	13	130	SH		DFND	4	0	130	0
JM SMUCKER CO/THE	COMMON STOCK	832696405	33	320	SH		DFND	4	0	320	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	384	2,780	SH		DFND	4	0	2,780	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	805	5,823	SH		DFND	3	0	5,823	0
JOHNSON CONTROLS INTERNATION	COMMON STOCK USD.01	G51502105	11	300	SH		DFND	4	0	300	0
JOHNSON CONTROLS INTERNATION	COMMON STOCK USD.01	G51502105	1,097	31,341	SH		DFND	3	0	31,341	0
JONES LANG LASALLE INC	COMMON STOCK USD.01	48020Q107	7	50	SH		DFND	4	0	50	0
JONES LANG LASALLE INC	COMMON STOCK USD.01	48020Q107	33	230	SH		DFND	4	0	230	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	432	3,830	SH		DFND	4	0	3,830	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	618	5,480	SH		DFND	15	0	5,480	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	372	3,300	SH		DFND	2	0	3,300	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	1,294	11,465	SH		DFND	3	0	11,465	0
JUNIPER NETWORKS INC	COMMON STOCK USD.00001	48203R104	9	310	SH		DFND	4	0	310	0
JUNIPER NETWORKS INC	COMMON STOCK USD.00001	48203R104	68	2,280	SH		DFND	4	0	2,280	0
KADANT INC	COMMON STOCK USD.01	48282T104	143	1,330	SH		DFND	12	0	1,330	0
KAISER ALUMINUM CORP	COMMON STOCK USD.01	483007704	140	1,280	SH		DFND	12	0	1,280	0
KANSAS CITY SOUTHERN	COMMON STOCK USD.01	485170302	11	100	SH		DFND	4	0	100	0
KAR AUCTION SERVICES INC	COMMON STOCK USD.01	48238T109	264	4,425	SH		DFND	8	0	4,425	0
KBR INC	COMMON STOCK USD.001	48242W106	362	17,149	SH		DFND	8	0	17,149	0
KEANE GROUP INC	COMMON STOCK USD.01	48669A108	74	6,000	SH		DFND	12	0	6,000	0
KELLOGG CO	COMMON STOCK USD.25	487836108	22	310	SH		DFND	4	0	310	0
KELLOGG CO	COMMON STOCK USD.25	487836108	65	930	SH		DFND	4	0	930	0
KEMPER CORP	COMMON STOCK USD.1	488401100	249	3,094	SH		DFND		0	3,094	0
KEYCORP	COMMON STOCK USD1.0	493267108	23	1,180	SH		DFND	4	0	1,180	0
KEYCORP	COMMON STOCK USD1.0	493267108	60	3,000	SH		DFND	4	0	3,000	0
KEYSIGHT TECHNOLOGIES IN	COMMON STOCK	49338L103	384	5,799	SH		DFND		0	5,799	0
KEYW HOLDING CORP/THE	COMMON STOCK	493723100	20	2,360	SH		DFND	12	0	2,360	0
KFORCE INC	COMMON STOCK USD.01	493732101	54	1,447	SH		DFND	12	0	1,447	0
KIMBERLY CLARK CORP	COMMON STOCK USD1.25	494368103	13	110	SH		DFND	4	0	110	0
KINDER MORGAN INC	COMMON STOCK USD.01	49456B101	1,033	58,285	SH		DFND	13	0	58,285	0
KIRBY CORP	COMMON STOCK USD.1	497266106	278	3,374	SH		DFND	8	0	3,374	0
KITE REALTY GROUP TRUST	REIT USD.01	49803T300	125	7,487	SH		DFND	12	0	7,487	0
KKR CO INC A	COMMON STOCK	48251W104	1,645	60,335	SH		DFND	11	0	60,335	0
KLA TENCOR CORP	COMMON STOCK USD.001	482480100	18	180	SH		DFND	4	0	180	0
KLA TENCOR CORP	COMMON STOCK USD.001	482480100	79	780	SH		DFND	4	0	780	0
KLX ENERGY SERVICES HOLDING	COMMON STOCK USD.01	48253L106	17	537	SH		DFND	12	0	537	0
KLX INC	COMMON STOCK USD.01	482539103	84	1,340	SH		DFND	12	0	1,340	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK USD.001	499049104	129	3,735	SH		DFND	5	0	3,735	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK USD.001	499049104	84	2,425	SH		DFND	12	0	2,425	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK USD.001	499049104	216	6,265	SH		DFND	8	0	6,265	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK USD.001	499049104	122	3,543	SH		DFND	8	0	3,543	0
KOHLS CORP	COMMON STOCK USD.01	500255104	13	180	SH		DFND	4	0	180	0
KOHLS CORP	COMMON STOCK USD.01	500255104	78	1,050	SH		DFND	4	0	1,050	0
KRATON CORP	COMMON STOCK USD.01	50077C106	725	15,383	SH		DFND	8	0	15,383	0
KROGER CO	COMMON STOCK USD1.0	501044101	23	790	SH		DFND	4	0	790	0
KROGER CO	COMMON STOCK USD1.0	501044101	66	2,270	SH		DFND	4	0	2,270	0
KROGER CO	COMMON STOCK USD1.0	501044101	54	1,865	SH		DFND	18	0	1,865	0
LABORATORY CRP OF AMER HLDGS	COMMON STOCK USD.1	50540R409	21	120	SH		DFND	4	0	120	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	27	180	SH		DFND	4	0	180	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	204	1,345	SH		DFND	8	0	1,345	0
LANDSTAR SYSTEM INC	COMMON STOCK USD.01	515098101	647	5,300	SH		DFND	15	0	5,300	0
LAS VEGAS SANDS CORP	COMMON STOCK USD.001	517834107	15	250	SH		DFND	4	0	250	0
LAS VEGAS SANDS CORP	COMMON STOCK USD.001	517834107	101	1,710	SH		DFND	18	0	1,710	0
LAZARD LTD CL A	COMMON STOCK USD.01	G54050102	7	150	SH		DFND	4	0	150	0
LAZARD LTD CL A	COMMON STOCK USD.01	G54050102	18	370	SH		DFND	4	0	370	0
LEAR CORP	COMMON STOCK USD.01	521865204	12	80	SH		DFND	4	0	80	0
LEAR CORP	COMMON STOCK USD.01	521865204	64	440	SH		DFND	4	0	440	0
LEAR CORP	COMMON STOCK USD.01	521865204	203	1,400	SH		DFND		0	1,400	0
LEAR CORP	COMMON STOCK USD.01	521865204	120	826	SH		DFND	1	0	826	0
LEGGETT PLATT INC	COMMON STOCK USD.01	524660107	5	120	SH		DFND	4	0	120	0
LENDINGTREE INC	COMMON STOCK USD.01	52603B107	52	225	SH		DFND	12	0	225	0
LENNAR CORP A	COMMON STOCK USD.1	526057104	215	4,606	SH		DFND	1	0	4,606	0
LGI HOMES INC	COMMON STOCK USD.01	50187T106	126	2,650	SH		DFND	8	0	2,650	0
LHC GROUP INC	COMMON STOCK USD.01	50187A107	470	4,565	SH		DFND	5	0	4,565	0
LIBERTY BROADBAND C	COMMON STOCK USD.01	530307305	447	5,300	SH		DFND		0	5,300	0
LIBERTY GLOBAL PLC C	TRACKING STK USD.01	G5480U120	698	24,795	SH		DFND	9	0	24,795	0
LIBERTY GLOBAL PLC C	TRACKING STK USD.01	G5480U120	1,190	42,265	SH		DFND	11	0	42,265	0
LIBERTY GLOBAL PLC A	TRACKING STK USD.01	G5480U104	292	10,100	SH		DFND	9	0	10,100	0
LIBERTY GLOBAL PLC A	TRACKING STK USD.01	G5480U104	280	9,676	SH		DFND	11	0	9,676	0
LIFEPOINT HEALTH INC	COMMON STOCK USD.01	53219L109	251	3,890	SH		DFND	1	0	3,890	0
LIGAND PHARMACEUTICALS	COMMON STOCK USD.001	53220K504	174	635	SH		DFND	12	0	635	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	16	240	SH		DFND	4	0	240	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	91	1,340	SH		DFND	4	0	1,340	0
LIONS GATE ENTERTAINMENT B	COMMON STOCK	535919500	276	11,858	SH		DFND	8	0	11,858	0
LIVANOVA PLC	COMMON STOCK GBP1.0	G5509L101	74	600	SH		DFND		0	600	0
LKQ CORP	COMMON STOCK USD.01	501889208	214	6,745	SH		DFND	14	0	6,745	0
LKQ CORP	COMMON STOCK USD.01	501889208	324	10,227	SH		DFND	8	0	10,227	0
LOCKHEED MARTIN CORP	COMMON STOCK USD1.0	539830109	2,252	6,510	SH		DFND	18	0	6,510	0
LOEWS CORP	COMMON STOCK USD.01	540424108	19	370	SH		DFND	4	0	370	0
LOEWS CORP	COMMON STOCK USD.01	540424108	848	16,882	SH		DFND	3	0	16,882	0
LOUISIANA PACIFIC CORP	COMMON STOCK USD1.0	546347105	19	730	SH		DFND	4	0	730	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	94	820	SH		DFND	4	0	820	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	104	907	SH		DFND	18	0	907	0
LOXO ONCOLOGY INC	COMMON STOCK USD.0001	548862101	176	1,029	SH		DFND	5	0	1,029	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	2	30	SH		DFND	4	0	30	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	332	5,150	SH		DFND	8	0	5,150	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	375	5,807	SH		DFND	8	0	5,807	0
LULULEMON ATHLETICA INC	COMMON STOCK USD.005	550021109	617	3,800	SH		DFND	19	0	3,800	0
LUMBER LIQUIDATORS HOLDINGS	COMMON STOCK USD.001	55003T107	76	4,935	SH		DFND	8	0	4,935	0
LUXFER HOLDINGS PLC	COMMON STOCK	G5698W116	254	10,925	SH		DFND		0	10,925	0
LYONDELLBASELL INDU CL A	COMMON STOCK EUR.04	N53745100	52	510	SH		DFND	4	0	510	0
M T BANK CORP	COMMON STOCK USD.5	55261F104	28	170	SH		DFND	4	0	170	0
M T BANK CORP	COMMON STOCK USD.5	55261F104	41	250	SH		DFND	4	0	250	0
MACK CALI REALTY CORP	REIT USD.01	554489104	112	5,265	SH		DFND	12	0	5,265	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON STOCK USD.001	55405Y100	23	1,127	SH		DFND	12	0	1,127	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON STOCK USD.001	55405Y100	475	23,049	SH		DFND	8	0	23,049	0
MACQUARIE INFRASTRUCTURE COR	COMMON STOCK USD.001	55608B105	491	10,644	SH		DFND	8	0	10,644	0
MACY S INC	COMMON STOCK USD.01	55616P104	9	260	SH		DFND	4	0	260	0
MACY S INC	COMMON STOCK USD.01	55616P104	52	1,500	SH		DFND	4	0	1,500	0
MADISON SQUARE GARDEN CO A	COMMON STOCK USD.01	55825T103	9	30	SH		DFND	4	0	30	0
MADRIGAL PHARMACEUTICALS INC	COMMON STOCK USD.0001	558868105	88	410	SH		DFND	5	0	410	0
MALIBU BOATS INC A	COMMON STOCK USD.01	56117J100	134	2,442	SH		DFND	12	0	2,442	0
MARATHON OIL CORP	COMMON STOCK USD1.0	565849106	22	950	SH		DFND	4	0	950	0
MARATHON OIL CORP	COMMON STOCK USD1.0	565849106	95	4,100	SH		DFND	4	0	4,100	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	45	560	SH		DFND	4	0	560	0
MARKEL CORP	COMMON STOCK	570535104	24	20	SH		DFND	4	0	20	0
MARKEL CORP	COMMON STOCK	570535104	95	80	SH		DFND	4	0	80	0
MARSH MCLENNAN COS	COMMON STOCK USD1.0	571748102	2,442	29,527	SH		DFND	18	0	29,527	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	209	1,148	SH		DFND	8	0	1,148	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	243	1,338	SH		DFND	8	0	1,338	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK USD.002	G5876H105	353	18,300	SH		DFND	2	0	18,300	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK USD.002	G5876H105	312	16,161	SH		DFND	8	0	16,161	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK USD.002	G5876H105	77	3,982	SH		DFND	8	0	3,982	0
MASCO CORP	COMMON STOCK USD1.0	574599106	10	260	SH		DFND	4	0	260	0
MASCO CORP	COMMON STOCK USD1.0	574599106	324	8,850	SH		DFND	2	0	8,850	0
MASTEC INC	COMMON STOCK USD.1	576323109	60	1,340	SH		DFND	12	0	1,340	0
MASTEC INC	COMMON STOCK USD.1	576323109	660	14,780	SH		DFND	8	0	14,780	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	421	1,890	SH		DFND	2	0	1,890	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	2,381	10,698	SH		DFND	11	0	10,698	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	572	2,568	SH		DFND	18	0	2,568	0
MATADOR RESOURCES CO	COMMON STOCK USD.01	576485205	649	19,622	SH		DFND	5	0	19,622	0
MATTHEWS INTL CORP CLASS A	COMMON STOCK USD1.0	577128101	199	3,960	SH		DFND		0	3,960	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	133	2,354	SH		DFND	18	0	2,354	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	385	6,819	SH		DFND	8	0	6,819	0
MAXLINEAR INC	COMMON STOCK	57776J100	114	5,730	SH		DFND	12	0	5,730	0
MAXLINEAR INC	COMMON STOCK	57776J100	147	7,379	SH		DFND	1	0	7,379	0
MB FINANCIAL INC	COMMON STOCK USD.01	55264U108	299	6,480	SH		DFND		0	6,480	0
MCBC HOLDINGS INC	COMMON STOCK USD.01	55276F107	207	5,774	SH		DFND	5	0	5,774	0
MCDONALD S CORP	COMMON STOCK USD.01	580135101	274	1,637	SH		DFND	18	0	1,637	0
MCDONALD S CORP	COMMON STOCK USD.01	580135101	3,434	20,530	SH		DFND	18	0	20,530	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	29	220	SH		DFND	4	0	220	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	73	550	SH		DFND	4	0	550	0
MDU RESOURCES GROUP INC	COMMON STOCK USD1.0	552690109	613	23,865	SH		DFND	13	0	23,865	0
MEDICINES COMPANY	COMMON STOCK USD.001	584688105	98	3,260	SH		DFND	12	0	3,260	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	425	5,800	SH		DFND	19	0	5,800	0
MEDNAX INC	COMMON STOCK USD.01	58502B106	13	270	SH		DFND	4	0	270	0
MEDNAX INC	COMMON STOCK USD.01	58502B106	81	1,730	SH		DFND	14	0	1,730	0
MEDTRONIC PLC	COMMON STOCK USD.1	G5960L103	3,895	39,594	SH		DFND	18	0	39,594	0
MELLANOX TECHNOLOGIES LTD	COMMON STOCK ILS.0175	M51363113	116	1,580	SH		DFND	1	0	1,580	0
MERCADOLIBRE INC	COMMON STOCK USD.001	58733R102	1,090	3,200	SH		DFND	19	0	3,200	0
MERCK CO. INC.	COMMON STOCK USD.5	58933Y105	170	2,390	SH		DFND	4	0	2,390	0
MERCK CO. INC.	COMMON STOCK USD.5	58933Y105	941	13,263	SH		DFND	3	0	13,263	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	153	2,495	SH		DFND	12	0	2,495	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	100	1,624	SH		DFND	8	0	1,624	0
MERITOR INC	COMMON STOCK USD1.0	59001K100	362	18,698	SH		DFND	8	0	18,698	0
MESA AIR GROUP INC	COMMON STOCK	590479135	295	21,286	SH		DFND	8	0	21,286	0
METLIFE INC	COMMON STOCK USD.01	59156R108	55	1,170	SH		DFND	4	0	1,170	0
METTLER TOLEDO INTERNATIONAL	COMMON STOCK USD.01	592688105	819	1,345	SH		DFND	17	0	1,345	0
MGIC INVESTMENT CORP	COMMON STOCK USD1.0	552848103	165	12,390	SH		DFND	12	0	12,390	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	9	130	SH		DFND	4	0	130	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	65	950	SH		DFND	4	0	950	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	90	1,320	SH		DFND	18	0	1,320	0
MICHAELS COS INC/THE	COMMON STOCK USD.06775	59408Q106	18	1,130	SH		DFND	4	0	1,130	0
MICHAELS COS INC/THE	COMMON STOCK USD.06775	59408Q106	169	10,440	SH		DFND	1	0	10,440	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK USD.001	595017104	676	8,568	SH		DFND	13	0	8,568	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	640	5,600	SH		DFND	15	0	5,600	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	3,672	32,104	SH		DFND	11	0	32,104	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	1,587	13,880	SH		DFND	18	0	13,880	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	3,467	30,313	SH		DFND	18	0	30,313	0
MIMECAST LTD	COMMON STOCK USD.01	G14838109	598	14,276	SH		DFND	5	0	14,276	0
MINERALS TECHNOLOGIES INC	COMMON STOCK USD.1	603158106	135	1,995	SH		DFND	12	0	1,995	0
MISTRAS GROUP INC	COMMON STOCK USD.01	60649T107	184	8,479	SH		DFND		0	8,479	0
MODEL N INC	COMMON STOCK USD.00015	607525102	99	6,262	SH		DFND	8	0	6,262	0
MODINE MANUFACTURING CO	COMMON STOCK USD.625	607828100	135	9,068	SH		DFND	8	0	9,068	0
MOLINA HEALTHCARE INC	COMMON STOCK USD.001	60855R100	784	5,270	SH		DFND	5	0	5,270	0
MOLINA HEALTHCARE INC	COMMON STOCK USD.001	60855R100	222	1,490	SH		DFND	1	0	1,490	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK	609207105	56	1,310	SH		DFND	4	0	1,310	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	772	6,150	SH		DFND	19	0	6,150	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	226	1,802	SH		DFND	8	0	1,802	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	807	6,428	SH		DFND	8	0	6,428	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	128	2,191	SH		DFND	8	0	2,191	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	162	2,779	SH		DFND	18	0	2,779	0
MOODY S CORP	COMMON STOCK USD.01	615369105	269	1,609	SH		DFND	8	0	1,609	0
MORGAN STANLEY	COMMON STOCK USD.01	617446448	94	2,010	SH		DFND	4	0	2,010	0
MOTOROLA SOLUTIONS INC	COMMON STOCK USD.01	620076307	23	180	SH		DFND	4	0	180	0
MRC GLOBAL INC	COMMON STOCK USD.01	55345K103	192	10,208	SH		DFND	8	0	10,208	0
MRC GLOBAL INC	COMMON STOCK USD.01	55345K103	206	10,950	SH		DFND	1	0	10,950	0
MSC INDUSTRIAL DIRECT CO A	COMMON STOCK USD.001	553530106	311	3,535	SH		DFND	14	0	3,535	0
MUELLER INDUSTRIES INC	COMMON STOCK USD.01	624756102	333	11,500	SH		DFND		0	11,500	0
MURPHY OIL CORP	COMMON STOCK USD1.0	626717102	5	160	SH		DFND	4	0	160	0
MURPHY OIL CORP	COMMON STOCK USD1.0	626717102	16	490	SH		DFND	4	0	490	0
MYLAN NV	COMMON STOCK EUR.01	N59465109	22	600	SH		DFND	4	0	600	0
MYLAN NV	COMMON STOCK EUR.01	N59465109	93	2,550	SH		DFND	4	0	2,550	0
MYR GROUP INC/DELAWARE	COMMON STOCK USD.01	55405W104	95	2,896	SH		DFND	12	0	2,896	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	527	11,456	SH		DFND	8	0	11,456	0
NASDAQ INC	COMMON STOCK USD.01	631103108	13	150	SH		DFND	4	0	150	0
NASDAQ INC	COMMON STOCK USD.01	631103108	365	4,256	SH		DFND	8	0	4,256	0
NATERA INC	COMMON STOCK USD.0001	632307104	106	4,448	SH		DFND	12	0	4,448	0
NATIONAL GRID PLC SP ADR	ADR	636274409	309	5,959	SH		DFND	13	0	5,959	0
NATIONAL OILWELL VARCO INC	COMMON STOCK USD.01	637071101	18	420	SH		DFND	4	0	420	0
NATIONAL OILWELL VARCO INC	COMMON STOCK USD.01	637071101	79	1,840	SH		DFND	4	0	1,840	0
NATIONAL OILWELL VARCO INC	COMMON STOCK USD.01	637071101	159	3,689	SH		DFND	18	0	3,689	0
NATURAL GROCERS BY VITAMIN C	COMMON STOCK USD.001	63888U108	76	4,487	SH		DFND	5	0	4,487	0
NATUS MEDICAL INC	COMMON STOCK USD.001	639050103	104	2,912	SH		DFND		0	2,912	0
NAVIENT CORP	COMMON STOCK USD.01	63938C108	17	1,230	SH		DFND	4	0	1,230	0
NAVIGANT CONSULTING INC	COMMON STOCK USD.001	63935N107	201	8,720	SH		DFND		0	8,720	0
NAVIGANT CONSULTING INC	COMMON STOCK USD.001	63935N107	78	3,365	SH		DFND	12	0	3,365	0
NAVIGATOR HOLDINGS LTD	COMMON STOCK	Y62132108	244	20,144	SH		DFND	8	0	20,144	0
NEENAH INC	COMMON STOCK USD.01	640079109	274	3,177	SH		DFND		0	3,177	0
NEENAH INC	COMMON STOCK USD.01	640079109	155	1,791	SH		DFND	12	0	1,791	0
NEKTAR THERAPEUTICS	COMMON STOCK USD.0001	640268108	165	2,703	SH		DFND	8	0	2,703	0
NEKTAR THERAPEUTICS	COMMON STOCK USD.0001	640268108	194	3,188	SH		DFND	8	0	3,188	0
NETAPP INC	COMMON STOCK USD.001	64110D104	620	7,220	SH		DFND	15	0	7,220	0
NETAPP INC	COMMON STOCK USD.001	64110D104	231	2,692	SH		DFND	18	0	2,692	0
NETFLIX INC	COMMON STOCK USD.001	64110L106	1,684	4,500	SH		DFND	19	0	4,500	0
NETGEAR INC	COMMON STOCK USD.001	64111Q104	91	1,450	SH		DFND	12	0	1,450	0
NETSCOUT SYSTEMS INC	COMMON STOCK USD.001	64115T104	193	7,660	SH		DFND	1	0	7,660	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK USD.001	64125C109	650	5,286	SH		DFND	5	0	5,286	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK USD.001	64125C109	160	1,305	SH		DFND	8	0	1,305	0
NEURONETICS INC	COMMON STOCK USD.01	64131A105	36	1,115	SH		DFND	8	0	1,115	0
NEVRO CORP	COMMON STOCK USD.001	64157F103	450	7,900	SH		DFND	19	0	7,900	0
NEW JERSEY RESOURCES CORP	COMMON STOCK USD2.5	646025106	119	2,584	SH		DFND		0	2,584	0
NEW YORK COMMUNITY BANCORP	COMMON STOCK USD.01	649445103	14	1,350	SH		DFND	4	0	1,350	0
NEWFIELD EXPLORATION CO	COMMON STOCK USD.01	651290108	5	180	SH		DFND	4	0	180	0
NEWFIELD EXPLORATION CO	COMMON STOCK USD.01	651290108	16	570	SH		DFND	4	0	570	0
NEWMONT MINING CORP	COMMON STOCK USD1.6	651639106	14	470	SH		DFND	4	0	470	0
NEWS CORP CLASS A	COMMON STOCK USD.01	65249B109	30	2,290	SH		DFND	4	0	2,290	0
NEWS CORP CLASS A	COMMON STOCK USD.01	65249B109	164	12,400	SH		DFND		0	12,400	0
NEXSTAR MEDIA GROUP INC CL A	COMMON STOCK USD.01	65336K103	37	460	SH		DFND	12	0	460	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	365	7,530	SH		DFND	13	0	7,530	0
NIELSEN HOLDINGS PLC	COMMON STOCK EUR.07	G6518L108	189	6,850	SH		DFND	14	0	6,850	0
NIKE INC CL B	COMMON STOCK	654106103	344	4,064	SH		DFND	18	0	4,064	0
NIKE INC CL B	COMMON STOCK	654106103	4,328	51,088	SH		DFND	18	0	51,088	0
NOBLE CORP PLC	COMMON STOCK USD.01	G65431101	204	29,051	SH		DFND	8	0	29,051	0
NOBLE ENERGY INC	COMMON STOCK USD.01	655044105	5	160	SH		DFND	4	0	160	0
NOKIA CORP SPON ADR	ADR	654902204	617	110,492	SH		DFND	13	0	110,492	0
NOMAD FOODS LTD	COMMON STOCK	G6564A105	264	13,040	SH		DFND	1	0	13,040	0
NORDSTROM INC	COMMON STOCK	655664100	11	190	SH		DFND	4	0	190	0
NORFOLK SOUTHERN CORP	COMMON STOCK USD1.0	655844108	38	210	SH		DFND	4	0	210	0
NORFOLK SOUTHERN CORP	COMMON STOCK USD1.0	655844108	650	3,600	SH		DFND	15	0	3,600	0
NORTHERN TRUST CORP	COMMON STOCK USD1.667	665859104	22	220	SH		DFND	4	0	220	0
NORTHWEST BANCSHARES INC	COMMON STOCK USD.01	667340103	255	14,741	SH		DFND		0	14,741	0
NORTHWESTERN CORP	COMMON STOCK USD.01	668074305	167	2,840	SH		DFND	12	0	2,840	0
NORWEGIAN CRUISE LINE HOLDIN	COMMON STOCK USD.001	G66721104	14	240	SH		DFND	4	0	240	0
NORWEGIAN CRUISE LINE HOLDIN	COMMON STOCK USD.001	G66721104	64	1,110	SH		DFND	4	0	1,110	0
NUANCE COMMUNICATIONS INC	COMMON STOCK USD.001	67020Y100	452	26,096	SH		DFND	8	0	26,096	0
NUCOR CORP	COMMON STOCK USD.4	670346105	22	350	SH		DFND	4	0	350	0
NUCOR CORP	COMMON STOCK USD.4	670346105	57	900	SH		DFND	4	0	900	0
NUTANIX INC A	COMMON STOCK USD.000025	67059N108	261	6,100	SH		DFND	5	0	6,100	0
NUTANIX INC A	COMMON STOCK USD.000025	67059N108	130	3,048	SH		DFND	8	0	3,048	0
NUTRISYSTEM INC	COMMON STOCK USD.001	67069D108	44	1,200	SH		DFND		0	1,200	0
NUTRISYSTEM INC	COMMON STOCK USD.001	67069D108	108	2,927	SH		DFND	8	0	2,927	0
NUVASIVE INC	COMMON STOCK USD.001	670704105	113	1,585	SH		DFND	12	0	1,585	0
NVENT ELECTRIC PLC	COMMON STOCK USD.01	G6700G107	196	7,200	SH		DFND	2	0	7,200	0
NVIDIA CORP	COMMON STOCK USD.001	67066G104	1,012	3,600	SH		DFND	19	0	3,600	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	583	1,679	SH		DFND	8	0	1,679	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	213	614	SH		DFND	18	0	614	0
OASIS PETROLEUM INC	COMMON STOCK USD.01	674215108	282	19,900	SH		DFND	1	0	19,900	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	901	10,965	SH		DFND	3	0	10,965	0
OGE ENERGY CORP	COMMON STOCK USD.01	670837103	7	180	SH		DFND	4	0	180	0
OGE ENERGY CORP	COMMON STOCK USD.01	670837103	20	540	SH		DFND	4	0	540	0
OIL STATES INTERNATIONAL INC	COMMON STOCK USD.01	678026105	236	7,120	SH		DFND	1	0	7,120	0
OKTA INC	COMMON STOCK	679295105	781	11,100	SH		DFND	19	0	11,100	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	115	5,950	SH		DFND	12	0	5,950	0
OLD REPUBLIC INTL CORP	COMMON STOCK USD1.0	680223104	266	11,880	SH		DFND	1	0	11,880	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	14	200	SH		DFND	4	0	200	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	44	640	SH		DFND	4	0	640	0
ON DECK CAPITAL INC	COMMON STOCK USD.005	682163100	419	55,370	SH		DFND	5	0	55,370	0
ON SEMICONDUCTOR CORP	COMMON STOCK USD.01	682189105	147	8,000	SH		DFND	2	0	8,000	0
ON SEMICONDUCTOR CORP	COMMON STOCK USD.01	682189105	114	6,208	SH		DFND	8	0	6,208	0
ONEMAIN HOLDINGS INC	COMMON STOCK USD.01	68268W103	13	380	SH		DFND	4	0	380	0
ONEMAIN HOLDINGS INC	COMMON STOCK USD.01	68268W103	176	5,250	SH		DFND	1	0	5,250	0
OPEN TEXT CORP	COMMON STOCK	683715106	438	11,515	SH		DFND	14	0	11,515	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	216	4,190	SH		DFND	4	0	4,190	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	874	16,960	SH		DFND	3	0	16,960	0
ORION ENGINEERED CARBONS SA	COMMON STOCK	L72967109	389	12,130	SH		DFND		0	12,130	0
ORION ENGINEERED CARBONS SA	COMMON STOCK	L72967109	176	5,470	SH		DFND	1	0	5,470	0
OSHKOSH CORP	COMMON STOCK USD.01	688239201	225	3,160	SH		DFND	1	0	3,160	0
PACCAR INC	COMMON STOCK USD1.0	693718108	27	390	SH		DFND	4	0	390	0
PACCAR INC	COMMON STOCK USD1.0	693718108	68	1,000	SH		DFND	4	0	1,000	0
PACIFIC BIOSCIENCES OF CALIF	COMMON STOCK USD.0001	69404D108	115	21,320	SH		DFND	8	0	21,320	0
PACKAGING CORP OF AMERICA	COMMON STOCK USD.01	695156109	11	100	SH		DFND	4	0	100	0
PALO ALTO NETWORKS INC	COMMON STOCK USD.0001	697435105	357	1,587	SH		DFND	8	0	1,587	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	22	120	SH		DFND	4	0	120	0
PATTERSON UTI ENERGY INC	COMMON STOCK USD.01	703481101	158	9,220	SH		DFND	1	0	9,220	0
PAYCOM SOFTWARE INC	COMMON STOCK USD.01	70432V102	68	435	SH		DFND	12	0	435	0
PAYLOCITY HOLDING CORP	COMMON STOCK USD.001	70438V106	402	5,000	SH		DFND	19	0	5,000	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	949	10,800	SH		DFND	19	0	10,800	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	1,855	21,118	SH		DFND	11	0	21,118	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	297	3,381	SH		DFND	18	0	3,381	0
PDC ENERGY INC	COMMON STOCK USD.01	69327R101	142	2,900	SH		DFND		0	2,900	0
PDC ENERGY INC	COMMON STOCK USD.01	69327R101	163	3,331	SH		DFND	8	0	3,331	0
PEBBLEBROOK HOTEL TRUST	REIT USD.01	70509V100	97	2,665	SH		DFND	12	0	2,665	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK USD.0001	70959W103	20	430	SH		DFND	4	0	430	0
PENTAIR PLC	COMMON STOCK USD.01	G7S00T104	7	160	SH		DFND	4	0	160	0
PEPSICO INC	COMMON STOCK USD.017	713448108	2,709	24,230	SH		DFND	18	0	24,230	0
PERRIGO CO PLC	COMMON STOCK EUR.001	G97822103	11	160	SH		DFND	4	0	160	0
PFIZER INC	COMMON STOCK USD.05	717081103	288	6,540	SH		DFND	4	0	6,540	0
PFIZER INC	COMMON STOCK USD.05	717081103	1,761	39,960	SH		DFND	3	0	39,960	0
PGT INNOVATIONS INC	COMMON STOCK USD.01	69336V101	218	10,095	SH		DFND	5	0	10,095	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	910	11,157	SH		DFND	3	0	11,157	0
PHILLIPS 66	COMMON STOCK	718546104	61	540	SH		DFND	4	0	540	0
PHILLIPS 66	COMMON STOCK	718546104	1,008	8,940	SH		DFND	3	0	8,940	0
PHYSICIANS REALTY TRUST	REIT USD.01	71943U104	303	18,000	SH		DFND		0	18,000	0
PHYSICIANS REALTY TRUST	REIT USD.01	71943U104	49	2,935	SH		DFND	12	0	2,935	0
PINNACLE FINANCIAL PARTNERS	COMMON STOCK USD1.0	72346Q104	13	220	SH		DFND	4	0	220	0
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	10	130	SH		DFND	4	0	130	0
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	48	610	SH		DFND	4	0	610	0
PIONEER ENERGY SERVICES CORP	COMMON STOCK USD.1	723664108	43	14,710	SH		DFND	12	0	14,710	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK USD.01	723787107	210	1,206	SH		DFND	18	0	1,206	0
PLANET FITNESS INC CL A	COMMON STOCK USD.0001	72703H101	81	1,500	SH		DFND	5	0	1,500	0
PLANET FITNESS INC CL A	COMMON STOCK USD.0001	72703H101	289	5,349	SH		DFND	8	0	5,349	0
PLANTRONICS INC	COMMON STOCK USD.01	727493108	81	1,350	SH		DFND	12	0	1,350	0
PLATFORM SPECIALTY PRODUCTS	COMMON STOCK USD.01	72766Q105	288	23,117	SH		DFND	8	0	23,117	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.0	693475105	72	530	SH		DFND	4	0	530	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.0	693475105	3,465	25,444	SH		DFND	18	0	25,444	0
PNM RESOURCES INC	COMMON STOCK	69349H107	189	4,790	SH		DFND	1	0	4,790	0
POPULAR INC	COMMON STOCK USD.01	733174700	14	280	SH		DFND	4	0	280	0
POPULAR INC	COMMON STOCK USD.01	733174700	374	7,293	SH		DFND	8	0	7,293	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	26	560	SH		DFND	4	0	560	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	201	4,400	SH		DFND	1	0	4,400	0
PORTOLA PHARMACEUTICALS INC	COMMON STOCK USD.001	737010108	282	10,600	SH		DFND	19	0	10,600	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	248	2,533	SH		DFND		0	2,533	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	74	750	SH		DFND		0	750	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	471	4,800	SH		DFND	2	0	4,800	0
POTLATCHDELTIC CORP	REIT USD1.0	737630103	206	5,038	SH		DFND		0	5,038	0
PPG INDUSTRIES INC	COMMON STOCK USD1.67	693506107	29	270	SH		DFND	4	0	270	0
PRA GROUP INC	COMMON STOCK USD.01	69354N106	200	5,559	SH		DFND	8	0	5,559	0
PRA HEALTH SCIENCES INC	COMMON STOCK USD.01	69354M108	278	2,525	SH		DFND	8	0	2,525	0
PRAXAIR INC	COMMON STOCK USD.01	74005P104	766	4,765	SH		DFND	3	0	4,765	0
PRAXAIR INC	COMMON STOCK USD.01	74005P104	2,599	16,169	SH		DFND	18	0	16,169	0
PRESTIGE CONSUMER HEALTHCARE	COMMON STOCK USD.01	74112D101	104	2,736	SH		DFND	12	0	2,736	0
PRIMERICA INC	COMMON STOCK	74164M108	156	1,290	SH		DFND	12	0	1,290	0
PRIMORIS SERVICES CORP	COMMON STOCK USD.0001	74164F103	83	3,342	SH		DFND		0	3,342	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK USD.01	74251V102	88	1,510	SH		DFND	4	0	1,510	0
PROCTER GAMBLE CO/THE	COMMON STOCK	742718109	26	310	SH		DFND	4	0	310	0
PROCTER GAMBLE CO/THE	COMMON STOCK	742718109	85	1,025	SH		DFND	18	0	1,025	0
PROGRESSIVE CORP	COMMON STOCK USD1.0	743315103	13	190	SH		DFND	4	0	190	0
PROGRESSIVE CORP	COMMON STOCK USD1.0	743315103	654	9,200	SH		DFND	15	0	9,200	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	425	4,000	SH		DFND	19	0	4,000	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	86	805	SH		DFND	12	0	805	0
PROSPERITY BANCSHARES INC	COMMON STOCK USD1.0	743606105	6	80	SH		DFND	4	0	80	0
PROSPERITY BANCSHARES INC	COMMON STOCK USD1.0	743606105	19	270	SH		DFND	4	0	270	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK USD.01	744320102	48	470	SH		DFND	4	0	470	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	30	560	SH		DFND	4	0	560	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	142	2,690	SH		DFND	4	0	2,690	0
PUBLIC STORAGE	REIT USD.1	74460D109	3,250	16,120	SH		DFND	18	0	16,120	0
PULTEGROUP INC	COMMON STOCK USD.01	745867101	8	330	SH		DFND	4	0	330	0
PULTEGROUP INC	COMMON STOCK USD.01	745867101	45	1,800	SH		DFND	4	0	1,800	0
PUMA BIOTECHNOLOGY INC	COMMON STOCK USD.0001	74587V107	66	1,450	SH		DFND	12	0	1,450	0
PURE STORAGE INC CLASS A	COMMON STOCK USD.0001	74624M102	280	10,775	SH		DFND	5	0	10,775	0
PVH CORP	COMMON STOCK USD1.0	693656100	13	90	SH		DFND	4	0	90	0
PVH CORP	COMMON STOCK USD1.0	693656100	635	4,400	SH		DFND	15	0	4,400	0
Q2 HOLDINGS INC	COMMON STOCK USD.0001	74736L109	426	7,029	SH		DFND	5	0	7,029	0
Q2 HOLDINGS INC	COMMON STOCK USD.0001	74736L109	133	2,195	SH		DFND	12	0	2,195	0
QEP RESOURCES INC	COMMON STOCK USD.01	74733V100	309	27,278	SH		DFND	1	0	27,278	0
QIAGEN N.V.	COMMON STOCK EUR.01	N72482123	245	6,480	SH		DFND	8	0	6,480	0
QIAGEN N.V.	COMMON STOCK EUR.01	N72482123	326	8,595	SH		DFND	8	0	8,595	0
QORVO INC	COMMON STOCK USD.0001	74736K101	11	140	SH		DFND	4	0	140	0
QORVO INC	COMMON STOCK USD.0001	74736K101	48	630	SH		DFND	4	0	630	0
QORVO INC	COMMON STOCK USD.0001	74736K101	123	1,600	SH		DFND		0	1,600	0
QORVO INC	COMMON STOCK USD.0001	74736K101	418	5,435	SH		DFND	8	0	5,435	0
QORVO INC	COMMON STOCK USD.0001	74736K101	850	11,057	SH		DFND	8	0	11,057	0
QORVO INC	COMMON STOCK USD.0001	74736K101	131	1,704	SH		DFND	1	0	1,704	0
QUAKER CHEMICAL CORP	COMMON STOCK USD1.0	747316107	158	780	SH		DFND	12	0	780	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	122	1,693	SH		DFND	18	0	1,693	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	855	11,871	SH		DFND	3	0	11,871	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	910	12,629	SH		DFND	13	0	12,629	0
QUEST DIAGNOSTICS INC	COMMON STOCK USD.01	74834L100	16	150	SH		DFND	4	0	150	0
QUICKLOGIC CORP	COMMON STOCK USD.001	74837P108	90	89,840	SH		DFND	8	0	89,840	0
QUIDEL CORP	COMMON STOCK USD.001	74838J101	146	2,235	SH		DFND	12	0	2,235	0
QURATE RETAIL INC	COMMON STOCK USD.01	74915M100	180	8,100	SH		DFND		0	8,100	0
QURATE RETAIL INC	COMMON STOCK USD.01	74915M100	230	10,360	SH		DFND	14	0	10,360	0
RADIAN GROUP INC	COMMON STOCK USD.001	750236101	13	610	SH		DFND	4	0	610	0
RAMCO GERSHENSON PROPERTIES	REIT USD.01	751452202	315	23,193	SH		DFND		0	23,193	0
RAMCO GERSHENSON PROPERTIES	REIT USD.01	751452202	118	8,685	SH		DFND	12	0	8,685	0
RANGE RESOURCES CORP	COMMON STOCK USD.01	75281A109	12	710	SH		DFND	4	0	710	0
RAPID7 INC	COMMON STOCK USD.01	753422104	891	24,136	SH		DFND	5	0	24,136	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	14	150	SH		DFND	4	0	150	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	44	480	SH		DFND	4	0	480	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	410	4,457	SH		DFND	8	0	4,457	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	312	3,391	SH		DFND	8	0	3,391	0
RAYTHEON COMPANY	COMMON STOCK USD.01	755111507	302	1,463	SH		DFND	18	0	1,463	0
RAYTHEON COMPANY	COMMON STOCK USD.01	755111507	376	1,819	SH		DFND	3	0	1,819	0
REATA PHARMACEUTICALS INC A	COMMON STOCK USD.001	75615P103	167	2,048	SH		DFND	5	0	2,048	0
RED HAT INC	COMMON STOCK USD.0001	756577102	267	1,960	SH		DFND	2	0	1,960	0
REGAL BELOIT CORP	COMMON STOCK USD.01	758750103	19	230	SH		DFND	4	0	230	0
REGAL BELOIT CORP	COMMON STOCK USD.01	758750103	239	2,900	SH		DFND	1	0	2,900	0
REGIONS FINANCIAL CORP	COMMON STOCK USD.01	7591EP100	23	1,260	SH		DFND	4	0	1,260	0
REGIONS FINANCIAL CORP	COMMON STOCK USD.01	7591EP100	123	6,680	SH		DFND	4	0	6,680	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	759351604	10	70	SH		DFND	4	0	70	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	759351604	51	350	SH		DFND	4	0	350	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	759351604	234	1,617	SH		DFND		0	1,617	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	759351604	380	2,630	SH		DFND	1	0	2,630	0
RELIANCE STEEL ALUMINUM	COMMON STOCK	759509102	7	80	SH		DFND	4	0	80	0
RELIANCE STEEL ALUMINUM	COMMON STOCK	759509102	38	450	SH		DFND	4	0	450	0
RENAISSANCERE HOLDINGS LTD	COMMON STOCK USD1.0	G7496G103	4	30	SH		DFND	4	0	30	0
RENAISSANCERE HOLDINGS LTD	COMMON STOCK USD1.0	G7496G103	21	160	SH		DFND	4	0	160	0
REPLIGEN CORP	COMMON STOCK USD.01	759916109	151	2,730	SH		DFND	12	0	2,730	0
RESOLUTE ENERGY CORP	COMMON STOCK USD.0001	76116A306	243	6,434	SH		DFND		0	6,434	0
RETROPHIN INC	COMMON STOCK USD.0001	761299106	121	4,200	SH		DFND	12	0	4,200	0
RINGCENTRAL INC CLASS A	COMMON STOCK USD.0001	76680R206	751	8,067	SH		DFND	5	0	8,067	0
RIO TINTO PLC SPON ADR	ADR	767204100	171	3,345	SH		DFND	18	0	3,345	0
ROBERT HALF INTL INC	COMMON STOCK USD.001	770323103	253	3,600	SH		DFND	2	0	3,600	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.0	773903109	189	1,009	SH		DFND	8	0	1,009	0
ROGERS CORP	COMMON STOCK USD1.0	775133101	745	5,055	SH		DFND	8	0	5,055	0
ROPER TECHNOLOGIES INC	COMMON STOCK USD.01	776696106	255	862	SH		DFND	18	0	862	0
ROSETTA STONE INC	COMMON STOCK USD.00005	777780107	65	3,245	SH		DFND	5	0	3,245	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	282	2,847	SH		DFND	8	0	2,847	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	239	2,415	SH		DFND	18	0	2,415	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK USD.01	V7780T103	31	240	SH		DFND	4	0	240	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK USD.01	V7780T103	140	1,080	SH		DFND	4	0	1,080	0
RPC INC	COMMON STOCK USD.1	749660106	187	12,060	SH		DFND	1	0	12,060	0
RYANAIR HOLDINGS PLC SP ADR	ADR	783513203	543	5,655	SH		DFND	9	0	5,655	0
RYANAIR HOLDINGS PLC SP ADR	ADR	783513203	409	4,260	SH		DFND	17	0	4,260	0
RYDER SYSTEM INC	COMMON STOCK USD.5	783549108	20	280	SH		DFND	4	0	280	0
S P GLOBAL INC	COMMON STOCK USD1.0	78409V104	176	903	SH		DFND	18	0	903	0
SAGE THERAPEUTICS INC	COMMON STOCK USD.0001	78667J108	294	2,081	SH		DFND	5	0	2,081	0
SALESFORCE.COM INC	COMMON STOCK USD.001	79466L302	400	2,514	SH		DFND	18	0	2,514	0
SANGAMO THERAPEUTICS INC	COMMON STOCK USD.01	800677106	118	6,989	SH		DFND	8	0	6,989	0
SANMINA CORP	COMMON STOCK USD.01	801056102	168	6,080	SH		DFND	1	0	6,080	0
SANOFI ADR	ADR	80105N105	717	16,045	SH		DFND	3	0	16,045	0
SANTANDER CONSUMER USA HOLDI	COMMON STOCK USD.01	80283M101	8	400	SH		DFND	4	0	400	0
SANTANDER CONSUMER USA HOLDI	COMMON STOCK USD.01	80283M101	21	1,030	SH		DFND	4	0	1,030	0
SBA COMMUNICATIONS CORP	REIT USD.01	78410G104	222	1,383	SH		DFND	8	0	1,383	0
SCANSOURCE INC	COMMON STOCK	806037107	123	3,075	SH		DFND		0	3,075	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	37	603	SH		DFND	18	0	603	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	986	16,190	SH		DFND	3	0	16,190	0
SCHOLASTIC CORP	COMMON STOCK USD.01	807066105	120	2,560	SH		DFND	1	0	2,560	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	742	15,100	SH		DFND	19	0	15,100	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	1,113	22,647	SH		DFND	11	0	22,647	0
SCHWAB U.S. AGGREGATE BOND ETF	SCHWAB US AGGREGATE BOND ETF	808524839	7,690	153,039	SH		DFND		0	153,039	0
SCORPIO TANKERS INC	COMMON STOCK USD.01	Y7542C106	119	59,080	SH		DFND		0	59,080	0
SEACOR HOLDINGS INC	COMMON STOCK USD.01	811904101	151	3,048	SH		DFND		0	3,048	0
SEACOR MARINE HOLDINGS INC	COMMON STOCK USD.01	78413P101	133	5,869	SH		DFND		0	5,869	0
SEALED AIR CORP	COMMON STOCK USD.1	81211K100	202	5,020	SH		DFND		0	5,020	0
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.0	816300107	142	2,240	SH		DFND	12	0	2,240	0
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.0	816300107	171	2,692	SH		DFND	1	0	2,692	0
SEMPRA ENERGY	COMMON STOCK	816851109	330	2,905	SH		DFND	13	0	2,905	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	578	10,388	SH		DFND	5	0	10,388	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	136	2,440	SH		DFND	12	0	2,440	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	386	6,938	SH		DFND	8	0	6,938	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	568	10,208	SH		DFND	8	0	10,208	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	81725T100	255	3,335	SH		DFND		0	3,335	0
SERVICE CORP INTERNATIONAL	COMMON STOCK USD1.0	817565104	247	5,595	SH		DFND	14	0	5,595	0
SERVICEMASTER GLOBAL HOLDING	COMMON STOCK USD.01	81761R109	323	5,207	SH		DFND	8	0	5,207	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	714	3,650	SH		DFND	19	0	3,650	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	367	1,874	SH		DFND	8	0	1,874	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	185	948	SH		DFND	18	0	948	0
SHAKE SHACK INC CLASS A	COMMON STOCK USD.01	819047101	428	6,800	SH		DFND	19	0	6,800	0
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.0	824348106	305	671	SH		DFND	8	0	671	0
SHIRE PLC ADR	ADR	82481R106	371	2,045	SH		DFND	14	0	2,045	0
SHOPIFY INC CLASS A	COMMON STOCK	82509L107	1,414	8,600	SH		DFND	19	0	8,600	0
SHOPIFY INC CLASS A	COMMON STOCK	82509L107	937	5,700	SH		DFND	17	0	5,700	0
SIENTRA INC	COMMON STOCK USD.01	82621J105	576	24,123	SH		DFND	5	0	24,123	0
SIGNATURE BANK	COMMON STOCK USD.01	82669G104	17	150	SH		DFND	4	0	150	0
SIGNATURE BANK	COMMON STOCK USD.01	82669G104	311	2,710	SH		DFND	8	0	2,710	0
SIGNET JEWELERS LTD	COMMON STOCK USD.18	G81276100	276	4,180	SH		DFND	1	0	4,180	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	77	835	SH		DFND	12	0	835	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	111	1,209	SH		DFND	8	0	1,209	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	183	1,994	SH		DFND	8	0	1,994	0
SIRIUS XM HOLDINGS INC	COMMON STOCK USD.001	82968B103	280	44,270	SH		DFND	14	0	44,270	0
SKECHERS USA INC CL A	COMMON STOCK USD.001	830566105	139	4,960	SH		DFND	1	0	4,960	0
SKYWEST INC	COMMON STOCK	830879102	261	4,435	SH		DFND	1	0	4,435	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	15	160	SH		DFND	4	0	160	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	78	860	SH		DFND	4	0	860	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	457	5,043	SH		DFND	8	0	5,043	0
SLM CORP	COMMON STOCK USD.2	78442P106	14	1,240	SH		DFND	4	0	1,240	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	309	9,815	SH		DFND	8	0	9,815	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	277	8,800	SH		DFND	1	0	8,800	0
SMITH (A.O.) CORP	COMMON STOCK USD1.0	831865209	134	2,513	SH		DFND	8	0	2,513	0
SNAP ON INC	COMMON STOCK USD1.0	833034101	13	70	SH		DFND	4	0	70	0
SNAP ON INC	COMMON STOCK USD1.0	833034101	53	290	SH		DFND	4	0	290	0
SOLAR CAPITAL LTD	COMMON STOCK USD.01	83413U100	136	6,349	SH		DFND		0	6,349	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	6	110	SH		DFND	4	0	110	0
SOTHEBY S	COMMON STOCK USD.01	835898107	224	4,550	SH		DFND	1	0	4,550	0
SOUTH JERSEY INDUSTRIES	COMMON STOCK USD1.25	838518108	157	4,440	SH		DFND	12	0	4,440	0
SOUTHWEST AIRLINES CO	COMMON STOCK USD1.0	844741108	41	660	SH		DFND	4	0	660	0
SOUTHWEST AIRLINES CO	COMMON STOCK USD1.0	844741108	100	1,600	SH		DFND	4	0	1,600	0
SOUTHWEST AIRLINES CO	COMMON STOCK USD1.0	844741108	785	12,570	SH		DFND	3	0	12,570	0
SOUTHWEST AIRLINES CO	COMMON STOCK USD1.0	844741108	400	6,404	SH		DFND	13	0	6,404	0
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK USD1.0	844895102	191	2,420	SH		DFND	1	0	2,420	0
SPARK THERAPEUTICS INC	COMMON STOCK USD.001	84652J103	51	940	SH		DFND	12	0	940	0
SPDR BLOOMBERG BARCLAYS HIGH Y	SPDR BBG BARC HIGH YIELD BND	78464A417	541	15,004	SH		DFND		0	15,004	0
SPDR GOLD SHARES	SPDR GOLD SHARES	78463V107	1,416	12,555	SH		DFND		0	12,555	0
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK USD.01	84790A105	240	3,206	SH		DFND		0	3,206	0
SPECTRUM PHARMACEUTICALS INC	COMMON STOCK USD.001	84763A108	48	2,835	SH		DFND	12	0	2,835	0
SPIRE INC	COMMON STOCK USD1.0	84857L101	137	1,865	SH		DFND		0	1,865	0
SPIRE INC	COMMON STOCK USD1.0	84857L101	149	2,025	SH		DFND	12	0	2,025	0
SPIRIT AEROSYSTEMS HOLD CL A	COMMON STOCK USD.01	848574109	13	140	SH		DFND	4	0	140	0
SPIRIT AEROSYSTEMS HOLD CL A	COMMON STOCK USD.01	848574109	61	660	SH		DFND	4	0	660	0
SPLUNK INC	COMMON STOCK USD.001	848637104	326	2,693	SH		DFND	8	0	2,693	0
SPOTIFY TECHNOLOGY SA	COMMON STOCK EUR.000625	L8681T102	416	2,300	SH		DFND	19	0	2,300	0
SPX FLOW INC	COMMON STOCK USD.01	78469X107	126	2,423	SH		DFND	1	0	2,423	0
SQUARE INC A	COMMON STOCK USD.000001	852234103	208	2,100	SH		DFND	19	0	2,100	0
SRC ENERGY INC	COMMON STOCK USD.001	78470V108	79	8,850	SH		DFND	12	0	8,850	0
SRC ENERGY INC	COMMON STOCK USD.001	78470V108	190	21,330	SH		DFND	1	0	21,330	0
SS C TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	521	9,171	SH		DFND	8	0	9,171	0
SS C TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	222	3,909	SH		DFND	18	0	3,909	0
STAG INDUSTRIAL INC	REIT USD.01	85254J102	272	9,880	SH		DFND	1	0	9,880	0
STANLEY BLACK DECKER INC	COMMON STOCK USD2.5	854502101	215	1,465	SH		DFND	14	0	1,465	0
STANLEY BLACK DECKER INC	COMMON STOCK USD2.5	854502101	669	4,566	SH		DFND	3	0	4,566	0
STATE STREET CORP	COMMON STOCK USD1.0	857477103	34	410	SH		DFND	4	0	410	0
STATE STREET CORP	COMMON STOCK USD1.0	857477103	209	2,500	SH		DFND		0	2,500	0
STATE STREET CORP	COMMON STOCK USD1.0	857477103	928	11,072	SH		DFND	3	0	11,072	0
STEEL DYNAMICS INC	COMMON STOCK USD.005	858119100	12	260	SH		DFND	4	0	260	0
STEEL DYNAMICS INC	COMMON STOCK USD.005	858119100	68	1,510	SH		DFND	4	0	1,510	0
STEELCASE INC CL A	COMMON STOCK	858155203	222	12,014	SH		DFND		0	12,014	0
STEELCASE INC CL A	COMMON STOCK	858155203	228	12,302	SH		DFND	1	0	12,302	0
STEPAN CO	COMMON STOCK USD1.0	858586100	149	1,710	SH		DFND		0	1,710	0
STEPAN CO	COMMON STOCK USD1.0	858586100	71	820	SH		DFND	1	0	820	0
STERICYCLE INC	COMMON STOCK USD.01	858912108	1	10	SH		DFND	4	0	10	0
STERIS PLC	COMMON STOCK	G84720104	431	3,767	SH		DFND		0	3,767	0
STERIS PLC	COMMON STOCK	G84720104	318	2,780	SH		DFND	8	0	2,780	0
STERIS PLC	COMMON STOCK	G84720104	260	2,274	SH		DFND	8	0	2,274	0
STERLING BANCORP/DE	COMMON STOCK USD.01	85917A100	98	4,445	SH		DFND	12	0	4,445	0
STERLING BANCORP/DE	COMMON STOCK USD.01	85917A100	277	12,600	SH		DFND	1	0	12,600	0
STEVEN MADDEN LTD	COMMON STOCK USD.0001	556269108	158	2,992	SH		DFND	12	0	2,992	0
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	860630102	113	2,200	SH		DFND	12	0	2,200	0
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	147	10,894	SH		DFND		0	10,894	0
SUN COMMUNITIES INC	REIT USD.01	866674104	273	2,693	SH		DFND	1	0	2,693	0
SUNTRUST BANKS INC	COMMON STOCK USD1.0	867914103	35	520	SH		DFND	4	0	520	0
SUNTRUST BANKS INC	COMMON STOCK USD1.0	867914103	171	2,560	SH		DFND	4	0	2,560	0
SUNTRUST BANKS INC	COMMON STOCK USD1.0	867914103	601	9,000	SH		DFND	15	0	9,000	0
SUNTRUST BANKS INC	COMMON STOCK USD1.0	867914103	284	4,250	SH		DFND	2	0	4,250	0
SUPERIOR ENERGY SERVICES INC	COMMON STOCK USD.001	868157108	47	4,875	SH		DFND	12	0	4,875	0
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK USD.001	868459108	60	1,200	SH		DFND	12	0	1,200	0
SVMK INC	COMMON STOCK USD.00001	78489X103	0	17	SH		DFND	8	0	17	0
SYNCHRONY FINANCIAL	COMMON STOCK USD.001	87165B103	26	850	SH		DFND	4	0	850	0
SYNCHRONY FINANCIAL	COMMON STOCK USD.001	87165B103	79	2,530	SH		DFND	4	0	2,530	0
SYNOVUS FINANCIAL CORP	COMMON STOCK USD1.0	87161C501	6	140	SH		DFND	4	0	140	0
SYNOVUS FINANCIAL CORP	COMMON STOCK USD1.0	87161C501	30	650	SH		DFND	4	0	650	0
SYNOVUS FINANCIAL CORP	COMMON STOCK USD1.0	87161C501	222	4,840	SH		DFND	1	0	4,840	0
SYSCO CORP	COMMON STOCK USD1.0	871829107	615	8,400	SH		DFND	15	0	8,400	0
T ROWE PRICE GROUP INC	COMMON STOCK USD.2	74144T108	27	250	SH		DFND	4	0	250	0
TACTILE SYSTEMS TECHNOLOGY I	COMMON STOCK USD.001	87357P100	192	2,696	SH		DFND	5	0	2,696	0
TAHOE RESOURCES INC	COMMON STOCK	873868103	605	216,791	SH		DFND	8	0	216,791	0
TAILORED BRANDS INC	COMMON STOCK USD.01	87403A107	418	16,591	SH		DFND	8	0	16,591	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	386	8,750	SH		DFND	16	0	8,750	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	935	21,180	SH		DFND	17	0	21,180	0
TAKE TWO INTERACTIVE SOFTWRE	COMMON STOCK USD.01	874054109	373	2,700	SH		DFND	19	0	2,700	0
TAKE TWO INTERACTIVE SOFTWRE	COMMON STOCK USD.01	874054109	1,625	11,773	SH		DFND	11	0	11,773	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	103	2,400	SH		DFND	5	0	2,400	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	967	22,568	SH		DFND	8	0	22,568	0
TARGA RESOURCES CORP	COMMON STOCK USD.001	87612G101	896	15,920	SH		DFND	13	0	15,920	0
TAYLOR MORRISON HOME CORP A	COMMON STOCK USD.00001	87724P106	147	8,140	SH		DFND	1	0	8,140	0
TD AMERITRADE HOLDING CORP	COMMON STOCK USD.01	87236Y108	236	4,462	SH		DFND	18	0	4,462	0
TECHNIPFMC PLC	COMMON STOCK USD1.0	G87110105	119	3,802	SH		DFND	8	0	3,802	0
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY SELECT SECT SPDR	81369Y803	7,249	96,235	SH		DFND		0	96,235	0
TEGNA INC	COMMON STOCK USD1.0	87901J105	248	20,775	SH		DFND	14	0	20,775	0
TELADOC HEALTH INC	COMMON STOCK USD.001	87918A105	1,166	13,500	SH		DFND	19	0	13,500	0
TELADOC HEALTH INC	COMMON STOCK USD.001	87918A105	728	8,436	SH		DFND	5	0	8,436	0
TELEFLEX INC	COMMON STOCK USD1.0	879369106	184	692	SH		DFND	8	0	692	0
TENET HEALTHCARE CORP	COMMON STOCK USD.05	88033G407	277	9,750	SH		DFND		0	9,750	0
TENET HEALTHCARE CORP	COMMON STOCK USD.05	88033G407	295	10,368	SH		DFND	5	0	10,368	0
TENNECO INC CLASS A	COMMON STOCK USD.01	880349105	102	2,425	SH		DFND	12	0	2,425	0
TERADYNE INC	COMMON STOCK USD.125	880770102	8	220	SH		DFND	4	0	220	0
TERADYNE INC	COMMON STOCK USD.125	880770102	396	10,698	SH		DFND	5	0	10,698	0
TEREX CORP	COMMON STOCK USD.01	880779103	168	4,210	SH		DFND	1	0	4,210	0
TESARO INC	COMMON STOCK USD.0001	881569107	229	5,874	SH		DFND	8	0	5,874	0
TESARO INC	COMMON STOCK USD.0001	881569107	272	6,961	SH		DFND	8	0	6,961	0
TESLA INC	COMMON STOCK USD.001	88160R101	953	3,600	SH		DFND	19	0	3,600	0
TETRA TECH INC	COMMON STOCK USD.01	88162G103	411	6,016	SH		DFND	5	0	6,016	0
TETRA TECH INC	COMMON STOCK USD.01	88162G103	154	2,256	SH		DFND	12	0	2,256	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	264	3,198	SH		DFND	1	0	3,198	0
TEXAS INSTRUMENTS INC	COMMON STOCK USD1.0	882508104	251	2,339	SH		DFND	18	0	2,339	0
TEXAS ROADHOUSE INC	COMMON STOCK USD.001	882681109	172	2,483	SH		DFND	8	0	2,483	0
TG THERAPEUTICS INC	COMMON STOCK USD.001	88322Q108	76	13,556	SH		DFND	5	0	13,556	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	883556102	466	1,910	SH		DFND	14	0	1,910	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	883556102	264	1,082	SH		DFND	18	0	1,082	0
THERMON GROUP HOLDINGS INC	COMMON STOCK USD.001	88362T103	270	10,473	SH		DFND		0	10,473	0
THOR INDUSTRIES INC	COMMON STOCK USD.1	885160101	153	1,825	SH		DFND		0	1,825	0
TILRAY INC CLASS 2 COMMON	COMMON STOCK USD.0001	88688T100	689	4,800	SH		DFND	19	0	4,800	0
TIVO CORP	COMMON STOCK USD.001	88870P106	652	52,334	SH		DFND	8	0	52,334	0
TJX COMPANIES INC	COMMON STOCK USD1.0	872540109	412	3,680	SH		DFND	18	0	3,680	0
TJX COMPANIES INC	COMMON STOCK USD1.0	872540109	4,090	36,510	SH		DFND	18	0	36,510	0
TOLL BROTHERS INC	COMMON STOCK USD.01	889478103	28	860	SH		DFND	4	0	860	0
TOPBUILD CORP	COMMON STOCK	89055F103	149	2,630	SH		DFND	5	0	2,630	0
TORCHMARK CORP	COMMON STOCK USD1.0	891027104	27	310	SH		DFND	4	0	310	0
TORCHMARK CORP	COMMON STOCK USD1.0	891027104	59	680	SH		DFND	4	0	680	0
TRADE DESK INC/THE CLASS A	COMMON STOCK	88339J105	407	2,700	SH		DFND	19	0	2,700	0
TRADE DESK INC/THE CLASS A	COMMON STOCK	88339J105	133	884	SH		DFND	5	0	884	0
TRANSOCEAN LTD	COMMON STOCK CHF.1	H8817H100	244	17,485	SH		DFND	8	0	17,485	0
TREX COMPANY INC	COMMON STOCK USD.01	89531P105	622	8,074	SH		DFND	8	0	8,074	0
TRI POINTE GROUP INC	COMMON STOCK USD.01	87265H109	208	16,773	SH		DFND		0	16,773	0
TRIMAS CORP	COMMON STOCK USD.01	896215209	466	15,318	SH		DFND		0	15,318	0
TRINITY INDUSTRIES INC	COMMON STOCK USD.01	896522109	6	160	SH		DFND	4	0	160	0
TRINITY INDUSTRIES INC	COMMON STOCK USD.01	896522109	35	950	SH		DFND	4	0	950	0
TRINITY INDUSTRIES INC	COMMON STOCK USD.01	896522109	200	5,450	SH		DFND		0	5,450	0
TRINSEO SA	COMMON STOCK USD.01	L9340P101	266	3,400	SH		DFND	1	0	3,400	0
TRIPADVISOR INC	COMMON STOCK USD.001	896945201	628	12,300	SH		DFND	15	0	12,300	0
TRIPADVISOR INC	COMMON STOCK USD.001	896945201	1,436	28,118	SH		DFND	11	0	28,118	0
TRONOX LTD CL A	COMMON STOCK USD.01	Q9235V101	257	21,509	SH		DFND	8	0	21,509	0
TRUPANION INC	COMMON STOCK USD.00001	898202106	183	5,110	SH		DFND	5	0	5,110	0
TUTOR PERINI CORP	COMMON STOCK USD1.0	901109108	891	47,384	SH		DFND	8	0	47,384	0
TUTOR PERINI CORP	COMMON STOCK USD1.0	901109108	161	8,550	SH		DFND	1	0	8,550	0
TWILIO INC A	COMMON STOCK USD.001	90138F102	231	2,681	SH		DFND	5	0	2,681	0
TYSON FOODS INC CL A	COMMON STOCK USD.1	902494103	103	1,730	SH		DFND	4	0	1,730	0
TYSON FOODS INC CL A	COMMON STOCK USD.1	902494103	381	6,398	SH		DFND	3	0	6,398	0
UGI CORP	COMMON STOCK	902681105	9	160	SH		DFND	4	0	160	0
UGI CORP	COMMON STOCK	902681105	289	5,210	SH		DFND		0	5,210	0
ULTA BEAUTY INC	COMMON STOCK USD.01	90384S303	258	916	SH		DFND	8	0	916	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON STOCK USD.001	90400D108	50	655	SH		DFND	12	0	655	0
UMB FINANCIAL CORP	COMMON STOCK USD1.0	902788108	10	140	SH		DFND	4	0	140	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	4	180	SH		DFND	4	0	180	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	18	860	SH		DFND	4	0	860	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	74	3,560	SH		DFND	12	0	3,560	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	279	13,390	SH		DFND	1	0	13,390	0
UNDER ARMOUR INC CLASS C	COMMON STOCK USD.000333	904311206	220	11,300	SH		DFND		0	11,300	0
UNION BANKSHARES CORP	COMMON STOCK USD1.33	90539J109	237	6,150	SH		DFND		0	6,150	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	3,934	24,163	SH		DFND	18	0	24,163	0
UNITED BANKSHARES INC	COMMON STOCK USD2.5	909907107	11	300	SH		DFND	4	0	300	0
UNITED BANKSHARES INC	COMMON STOCK USD2.5	909907107	36	993	SH		DFND	12	0	993	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK USD.01	910047109	21	240	SH		DFND	4	0	240	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK USD.01	910047109	68	760	SH		DFND	4	0	760	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK USD.01	910047109	1,887	21,185	SH		DFND	8	0	21,185	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	89	760	SH		DFND	4	0	760	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	412	3,528	SH		DFND	13	0	3,528	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	2,401	20,567	SH		DFND	18	0	20,567	0
UNITED RENTALS INC	COMMON STOCK USD.01	911363109	16	100	SH		DFND	4	0	100	0
UNITED RENTALS INC	COMMON STOCK USD.01	911363109	38	230	SH		DFND	4	0	230	0
UNITED TECHNOLOGIES CORP	COMMON STOCK USD1.0	913017109	117	840	SH		DFND	4	0	840	0
UNITED TECHNOLOGIES CORP	COMMON STOCK USD1.0	913017109	1,123	8,030	SH		DFND	3	0	8,030	0
UNITED THERAPEUTICS CORP	COMMON STOCK USD.01	91307C102	1	10	SH		DFND	4	0	10	0
UNITED THERAPEUTICS CORP	COMMON STOCK USD.01	91307C102	28	220	SH		DFND	4	0	220	0
UNITEDHEALTH GROUP INC	COMMON STOCK USD.01	91324P102	1,469	5,520	SH		DFND	11	0	5,520	0
UNITEDHEALTH GROUP INC	COMMON STOCK USD.01	91324P102	1,716	6,452	SH		DFND	18	0	6,452	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	209	1,770	SH		DFND	8	0	1,770	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	499	4,233	SH		DFND	8	0	4,233	0
UNIVERSAL ELECTRONICS INC	COMMON STOCK USD.01	913483103	346	8,793	SH		DFND	8	0	8,793	0
URBAN OUTFITTERS INC	COMMON STOCK USD.0001	917047102	173	4,222	SH		DFND	5	0	4,222	0
US BANCORP	COMMON STOCK USD.01	902973304	97	1,840	SH		DFND	4	0	1,840	0
US BANCORP	COMMON STOCK USD.01	902973304	602	11,400	SH		DFND	15	0	11,400	0
US BANCORP	COMMON STOCK USD.01	902973304	1,116	21,138	SH		DFND	3	0	21,138	0
US ECOLOGY INC	COMMON STOCK USD.01	91732J102	98	1,325	SH		DFND	12	0	1,325	0
US FOODS HOLDING CORP	COMMON STOCK USD.01	912008109	2	70	SH		DFND	4	0	70	0
US FOODS HOLDING CORP	COMMON STOCK USD.01	912008109	238	7,710	SH		DFND	1	0	7,710	0
VAIL RESORTS INC	COMMON STOCK USD.01	91879Q109	153	558	SH		DFND	5	0	558	0
VALERO ENERGY CORP	COMMON STOCK USD.01	91913Y100	53	470	SH		DFND	4	0	470	0
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	87	7,770	SH		DFND	12	0	7,770	0
VANDA PHARMACEUTICALS INC	COMMON STOCK USD.001	921659108	138	6,000	SH		DFND	12	0	6,000	0
VANGUARD EMERGING MARKETS GOVE	VANGUARD EMERG MKTS GOV BND	921946885	1,760	23,205	SH		DFND		0	23,205	0
VANGUARD FTSE EMERGING MARKETS	VANGUARD FTSE EMERGING MARKE	922042858	7,821	190,758	SH		DFND		0	190,758	0
VANGUARD TOTAL INTERNATIONAL B	VANGUARD TOTAL INTL BOND ETF	92203J407	3,504	64,252	SH		DFND		0	64,252	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK USD1.0	92220P105	627	5,600	SH		DFND	15	0	5,600	0
VEDANTA LTD ADR	ADR	92242Y100	127	9,900	SH		DFND	16	0	9,900	0
VEECO INSTRUMENTS INC	COMMON STOCK USD.01	922417100	176	17,194	SH		DFND	8	0	17,194	0
VENATOR MATERIALS PLC	COMMON STOCK	G9329Z100	20	2,275	SH		DFND	12	0	2,275	0
VERINT SYSTEMS INC	COMMON STOCK USD.001	92343X100	314	6,275	SH		DFND	1	0	6,275	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	241	4,510	SH		DFND	4	0	4,510	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	1,025	19,190	SH		DFND	3	0	19,190	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	345	6,463	SH		DFND	13	0	6,463	0
VF CORP	COMMON STOCK	918204108	220	2,350	SH		DFND	2	0	2,350	0
VIACOM INC CLASS B	COMMON STOCK USD.001	92553P201	10	310	SH		DFND	4	0	310	0
VIACOM INC CLASS B	COMMON STOCK USD.001	92553P201	34	1,010	SH		DFND	4	0	1,010	0
VIKING THERAPEUTICS INC	COMMON STOCK USD.00001	92686J106	131	7,500	SH		DFND	5	0	7,500	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	2,569	17,119	SH		DFND	11	0	17,119	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	656	4,370	SH		DFND	18	0	4,370	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	2,814	18,750	SH		DFND	18	0	18,750	0
VISTA OUTDOOR INC	COMMON STOCK USD.01	928377100	422	23,586	SH		DFND	8	0	23,586	0
VMWARE INC CLASS A	COMMON STOCK USD.01	928563402	88	562	SH		DFND	18	0	562	0
VODAFONE GROUP PLC SP ADR	ADR	92857W308	596	27,453	SH		DFND	13	0	27,453	0
VOYA FINANCIAL INC	COMMON STOCK USD.01	929089100	10	210	SH		DFND	4	0	210	0
VOYA FINANCIAL INC	COMMON STOCK USD.01	929089100	23	460	SH		DFND	4	0	460	0
VULCAN MATERIALS CO	COMMON STOCK USD1.0	929160109	211	1,898	SH		DFND	8	0	1,898	0
WABCO HOLDINGS INC	COMMON STOCK USD.01	92927K102	142	1,205	SH		DFND	8	0	1,205	0
WAGEWORKS INC	COMMON STOCK USD.001	930427109	57	1,345	SH		DFND	12	0	1,345	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK USD.01	931427108	23	320	SH		DFND	4	0	320	0
WALMART INC	COMMON STOCK USD.1	931142103	147	1,570	SH		DFND	4	0	1,570	0
WALMART INC	COMMON STOCK USD.1	931142103	620	6,600	SH		DFND	15	0	6,600	0
WALMART INC	COMMON STOCK USD.1	931142103	504	5,363	SH		DFND	3	0	5,363	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	191	1,630	SH		DFND	4	0	1,630	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	502	6,291	SH		DFND	8	0	6,291	0
WATERS CORP	COMMON STOCK USD.01	941848103	236	1,213	SH		DFND	8	0	1,213	0
WATSCO INC	COMMON STOCK USD.5	942622200	377	2,119	SH		DFND	8	0	2,119	0
WAYFAIR INC CLASS A	COMMON STOCK USD.001	94419L101	856	5,800	SH		DFND	19	0	5,800	0
WEATHERFORD INTERNATIONAL PL	COMMON STOCK USD.001	G48833100	99	36,400	SH		DFND		0	36,400	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	6	110	SH		DFND	4	0	110	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	261	4,432	SH		DFND		0	4,432	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	283	4,797	SH		DFND	8	0	4,797	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	281	4,769	SH		DFND	8	0	4,769	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	234	3,970	SH		DFND	1	0	3,970	0
WEC ENERGY GROUP INC	COMMON STOCK USD.01	92939U106	23	350	SH		DFND	4	0	350	0
WELLCARE HEALTH PLANS INC	COMMON STOCK USD.01	94946T106	306	954	SH		DFND	5	0	954	0
WELLCARE HEALTH PLANS INC	COMMON STOCK USD.01	94946T106	216	674	SH		DFND	1	0	674	0
WELLS FARGO CO	COMMON STOCK USD1.666	949746101	284	5,410	SH		DFND	4	0	5,410	0
WELLS FARGO CO	COMMON STOCK USD1.666	949746101	1,319	25,091	SH		DFND	3	0	25,091	0
WERNER ENTERPRISES INC	COMMON STOCK USD.01	950755108	155	4,390	SH		DFND	1	0	4,390	0
WESCO INTERNATIONAL INC	COMMON STOCK USD.01	95082P105	154	2,500	SH		DFND		0	2,500	0
WESTERN ALLIANCE BANCORP	COMMON STOCK USD.0001	957638109	6	100	SH		DFND	4	0	100	0
WESTERN UNION CO	COMMON STOCK USD.01	959802109	10	510	SH		DFND	4	0	510	0
WESTERN UNION CO	COMMON STOCK USD.01	959802109	53	2,800	SH		DFND	4	0	2,800	0
WESTLAKE CHEMICAL CORP	COMMON STOCK USD.01	960413102	12	140	SH		DFND	4	0	140	0
WESTLAKE CHEMICAL CORP	COMMON STOCK USD.01	960413102	31	370	SH		DFND	4	0	370	0
WEX INC	COMMON STOCK USD.01	96208T104	571	2,843	SH		DFND	5	0	2,843	0
WEX INC	COMMON STOCK USD.01	96208T104	490	2,439	SH		DFND	8	0	2,439	0
WHIRLPOOL CORP	COMMON STOCK USD1.0	963320106	376	3,168	SH		DFND	3	0	3,168	0
WHITE MOUNTAINS INSURANCE GP	COMMON STOCK USD1.0	G9618E107	28	30	SH		DFND	4	0	30	0
WHITE MOUNTAINS INSURANCE GP	COMMON STOCK USD1.0	G9618E107	375	401	SH		DFND		0	401	0
WHITING PETROLEUM CORP	COMMON STOCK USD.001	966387409	239	4,500	SH		DFND	5	0	4,500	0
WILLIAMS COS INC	COMMON STOCK USD1.0	969457100	682	25,081	SH		DFND	13	0	25,081	0
WILLIAMS SONOMA INC	COMMON STOCK USD.01	969904101	2	30	SH		DFND	4	0	30	0
WILLIAMS SONOMA INC	COMMON STOCK USD.01	969904101	35	540	SH		DFND	4	0	540	0
WILLIAMS SONOMA INC	COMMON STOCK USD.01	969904101	230	3,500	SH		DFND	2	0	3,500	0
WILLIS TOWERS WATSON PLC	COMMON STOCK USD.000304635	G96629103	598	4,242	SH		DFND	9	0	4,242	0
WILLIS TOWERS WATSON PLC	COMMON STOCK USD.000304635	G96629103	188	1,335	SH		DFND	14	0	1,335	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	550	6,481	SH		DFND	5	0	6,481	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	342	6,731	SH		DFND		0	6,731	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	150	2,960	SH		DFND	12	0	2,960	0
WOODWARD INC	COMMON STOCK USD.00292	980745103	53	660	SH		DFND	12	0	660	0
WORKDAY INC CLASS A	COMMON STOCK USD.001	98138H101	233	1,599	SH		DFND	8	0	1,599	0
WORKDAY INC CLASS A	COMMON STOCK USD.001	98138H101	166	1,137	SH		DFND	18	0	1,137	0
WORLDPAY INC CLASS A	COMMON STOCK USD.00001	981558109	558	5,514	SH		DFND	8	0	5,514	0
WORLDPAY INC CLASS A	COMMON STOCK USD.00001	981558109	293	2,895	SH		DFND	18	0	2,895	0
WORTHINGTON INDUSTRIES	COMMON STOCK	981811102	120	2,775	SH		DFND	12	0	2,775	0
WRIGHT MEDICAL GROUP NV	COMMON STOCK USD.03	N96617118	148	5,090	SH		DFND	12	0	5,090	0
WSFS FINANCIAL CORP	COMMON STOCK USD.01	929328102	130	2,760	SH		DFND	12	0	2,760	0
WYNN RESORTS LTD	COMMON STOCK USD.01	983134107	141	1,110	SH		DFND	2	0	1,110	0
XCEL ENERGY INC	COMMON STOCK USD2.5	98389B100	23	480	SH		DFND	4	0	480	0
XEROX CORP	COMMON STOCK USD1.0	984121608	2	80	SH		DFND	4	0	80	0
XEROX CORP	COMMON STOCK USD1.0	984121608	40	1,500	SH		DFND	4	0	1,500	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	1,324	11,600	SH		DFND	19	0	11,600	0
XYLEM INC	COMMON STOCK	98419M100	270	3,385	SH		DFND	14	0	3,385	0
YANDEX NV A	COMMON STOCK EUR.01	N97284108	79	2,393	SH		DFND	18	0	2,393	0
YELP INC	COMMON STOCK USD.000001	985817105	90	1,830	SH		DFND	12	0	1,830	0
YUM BRANDS INC	COMMON STOCK	988498101	415	4,565	SH		DFND	8	0	4,565	0
ZAYO GROUP HOLDINGS INC	COMMON STOCK USD.001	98919V105	375	10,791	SH		DFND	13	0	10,791	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK USD.01	989207105	837	4,734	SH		DFND	5	0	4,734	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK USD.01	989207105	508	2,870	SH		DFND	14	0	2,870	0
ZENDESK INC	COMMON STOCK USD.01	98936J101	1,155	16,263	SH		DFND	5	0	16,263	0
ZILLOW GROUP INC C	COMMON STOCK	98954M200	805	18,200	SH		DFND	19	0	18,200	0
ZIONS BANCORP NA	COMMON STOCK USD.001	989701107	11	220	SH		DFND	4	0	220	0
ZIONS BANCORP NA	COMMON STOCK USD.001	989701107	28	550	SH		DFND	4	0	550	0
ZIONS BANCORP NA	COMMON STOCK USD.001	989701107	353	7,035	SH		DFND	1	0	7,035	0