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
ACCO BRANDS CORP	COMMON STOCK USD.01	00081T108	174	20,309	SH		DFND		0	20,309	0
ADT INC	COMMON STOCK USD.01	00090Q103	142	22,225	SH		DFND		0	22,225	0
AES CORP	COMMON STOCK USD.01	00130H105	95	5,240	SH		DFND	4	0	5,240	0
AES CORP	COMMON STOCK USD.01	00130H105	287	15,884	SH		DFND	13	0	15,884	0
AMC NETWORKS INC A	COMMON STOCK	00164V103	20	360	SH		DFND	4	0	360	0
ASGN INC	COMMON STOCK USD.01	00191U102	79	1,250	SH		DFND	12	0	1,250	0
ATT INC	COMMON STOCK USD1.0	00206R102	656	20,922	SH		DFND	3	0	20,922	0
ATT INC	COMMON STOCK USD1.0	00206R102	439	13,984	SH		DFND	13	0	13,984	0
ATN INTERNATIONAL INC	COMMON STOCK USD.01	00215F107	59	1,041	SH		DFND	12	0	1,041	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	185	2,290	SH		DFND	4	0	2,290	0
ACACIA COMMUNICATIONS INC	COMMON STOCK USD.0001	00401C108	362	6,316	SH		DFND	8	0	6,316	0
ACADIA HEALTHCARE CO INC	COMMON STOCK USD.01	00404A109	311	10,615	SH		DFND	8	0	10,615	0
ADAMAS PHARMACEUTICALS INC	COMMON STOCK USD.001	00548A106	34	4,835	SH		DFND	12	0	4,835	0
ADOBE INC	COMMON STOCK USD.0001	00724F101	586	2,200	SH		DFND	18	0	2,200	0
ADOBE INC	COMMON STOCK USD.0001	00724F101	501	1,880	SH		DFND	15	0	1,880	0
ADOBE INC	COMMON STOCK USD.0001	00724F101	262	984	SH		DFND	17	0	984	0
ADVANCE AUTO PARTS INC	COMMON STOCK USD.0001	00751Y106	174	1,019	SH		DFND	8	0	1,019	0
AGILENT TECHNOLOGIES INC	COMMON STOCK USD.01	00846U101	142	1,765	SH		DFND	17	0	1,765	0
AIR LEASE CORP	COMMON STOCK USD.01	00912X302	29	840	SH		DFND	4	0	840	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	377	5,256	SH		DFND	13	0	5,256	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	639	3,500	SH		DFND	18	0	3,500	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	572	3,135	SH		DFND	11	0	3,135	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	134	736	SH		DFND	17	0	736	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK USD.1	01741R102	268	10,499	SH		DFND	8	0	10,499	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK USD.1	01741R102	932	36,462	SH		DFND	8	0	36,462	0
ALLISON TRANSMISSION HOLDING	COMMON STOCK USD.01	01973R101	40	900	SH		DFND	4	0	900	0
ALLSCRIPTS HEALTHCARE SOLUTI	COMMON STOCK USD.01	01988P108	175	18,383	SH		DFND		0	18,383	0
ALLY FINANCIAL INC	COMMON STOCK USD.1	02005N100	70	2,540	SH		DFND	4	0	2,540	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	148	126	SH		DFND	11	0	126	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	849	724	SH		DFND	17	0	724	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	518	440	SH		DFND	15	0	440	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	654	556	SH		DFND	2	0	556	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	881	749	SH		DFND	11	0	749	0
ALTRIA GROUP INC	COMMON STOCK USD.333	02209S103	170	2,957	SH		DFND	4	0	2,957	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	92	2,900	SH		DFND	4	0	2,900	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	580	18,260	SH		DFND	8	0	18,260	0
AMERICAN EAGLE OUTFITTERS	COMMON STOCK USD.01	02553E106	119	5,370	SH		DFND	12	0	5,370	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	336	1,703	SH		DFND	17	0	1,703	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	290	1,473	SH		DFND	13	0	1,473	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	3,449	17,503	SH		DFND	17	0	17,503	0
AMERISOURCEBERGEN CORP	COMMON STOCK USD.01	03073E105	104	1,310	SH		DFND	4	0	1,310	0
AMERIPRISE FINANCIAL INC	COMMON STOCK USD.01	03076C106	98	763	SH		DFND	4	0	763	0
AMERIPRISE FINANCIAL INC	COMMON STOCK USD.01	03076C106	155	1,210	SH		DFND	4	0	1,210	0
AMNEAL PHARMACEUTICALS INC	COMMON STOCK USD.01	03168L105	169	11,932	SH		DFND	8	0	11,932	0
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	111	1,865	SH		DFND	12	0	1,865	0
AQUA AMERICA INC	COMMON STOCK USD.5	03836W103	282	7,743	SH		DFND	13	0	7,743	0
AQUA METALS INC	COMMON STOCK	03837J101	42	13,778	SH		DFND	8	0	13,778	0
ARAMARK	COMMON STOCK USD.01	03852U106	191	6,470	SH		DFND		0	6,470	0
ARCONIC INC	COMMON STOCK	03965L100	172	8,975	SH		DFND		0	8,975	0
ARES CAPITAL CORP	COMMON STOCK USD.001	04010L103	124	7,230	SH		DFND		0	7,230	0
ARLO TECHNOLOGIES INC W/I	COMMON STOCK USD.001	04206A101	7	1,644	SH		DFND	12	0	1,644	0
ARMADA HOFFLER PROPERTIES IN	REIT USD.01	04208T108	51	3,250	SH		DFND	12	0	3,250	0
ARRAY BIOPHARMA INC	COMMON STOCK USD.001	04269X105	422	17,322	SH		DFND	5	0	17,322	0
ARRAY BIOPHARMA INC	COMMON STOCK USD.001	04269X105	59	2,440	SH		DFND	12	0	2,440	0
ARTISAN PARTNERS ASSET MA A	COMMON STOCK USD.01	04316A108	207	8,207	SH		DFND	8	0	8,207	0
AUTONATION INC	COMMON STOCK USD.01	05329W102	24	660	SH		DFND	4	0	660	0
AVALARA INC	COMMON STOCK USD.0001	05338G106	178	3,192	SH		DFND	5	0	3,192	0
AVANGRID INC	COMMON STOCK USD.01	05351W103	260	5,162	SH		DFND	13	0	5,162	0
AZUL SA ADR	ADR	05501U106	504	17,266	SH		DFND	8	0	17,266	0
BT GROUP PLC SPON ADR	ADR	05577E101	219	14,828	SH		DFND	13	0	14,828	0
BMC STOCK HOLDINGS INC	COMMON STOCK USD.01	05591B109	274	15,496	SH		DFND	8	0	15,496	0
BMC STOCK HOLDINGS INC	COMMON STOCK USD.01	05591B109	122	6,880	SH		DFND	1	0	6,880	0
BWX TECHNOLOGIES INC	COMMON STOCK USD.01	05605H100	156	3,140	SH		DFND	8	0	3,140	0
BANC OF CALIFORNIA INC	COMMON STOCK USD.01	05990K106	182	13,177	SH		DFND		0	13,177	0
BANKUNITED INC	COMMON STOCK USD.01	06652K103	21	620	SH		DFND	4	0	620	0
BANKUNITED INC	COMMON STOCK USD.01	06652K103	235	7,038	SH		DFND	1	0	7,038	0
BENEFITFOCUS INC	COMMON STOCK USD.001	08180D106	547	11,039	SH		DFND	8	0	11,039	0
BERRY GLOBAL GROUP INC	COMMON STOCK USD.01	08579W103	350	6,491	SH		DFND	8	0	6,491	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	453	5,100	SH		DFND	18	0	5,100	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	250	2,810	SH		DFND	8	0	2,810	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	90	382	SH		DFND	4	0	382	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	364	1,540	SH		DFND	15	0	1,540	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	131	555	SH		DFND	2	0	555	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	695	2,940	SH		DFND	11	0	2,940	0
BLACKBAUD INC	COMMON STOCK USD.001	09227Q100	42	530	SH		DFND	12	0	530	0
BOISE CASCADE CO	COMMON STOCK USD.01	09739D100	97	3,625	SH		DFND	12	0	3,625	0
BOOKING HOLDINGS INC	COMMON STOCK USD.008	09857L108	17	10	SH		DFND	17	0	10	0
BOSTON SCIENTIFIC CORP	COMMON STOCK USD.01	101137107	215	5,600	SH		DFND	2	0	5,600	0
BRANDYWINE REALTY TRUST	REIT USD.01	105368203	193	12,160	SH		DFND		0	12,160	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK USD.001	109194100	175	1,379	SH		DFND	8	0	1,379	0
BRIGHTCOVE	COMMON STOCK USD.001	10921T101	347	41,230	SH		DFND	8	0	41,230	0
BRIGHTVIEW HOLDINGS INC	COMMON STOCK USD.01	10948C107	41	2,830	SH		DFND	12	0	2,830	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	123	2,575	SH		DFND	4	0	2,575	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	447	9,360	SH		DFND	15	0	9,360	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	167	3,500	SH		DFND	2	0	3,500	0
BROADCOM INC	COMMON STOCK	11135F101	146	487	SH		DFND	17	0	487	0
BROOKFIELD ASSET MANAGE CL A	COMMON STOCK	112585104	241	5,165	SH		DFND	14	0	5,165	0
BROOKS AUTOMATION INC	COMMON STOCK USD.01	114340102	93	3,175	SH		DFND	12	0	3,175	0
BRUNSWICK CORP	COMMON STOCK USD.75	117043109	36	710	SH		DFND	4	0	710	0
BRUNSWICK CORP	COMMON STOCK USD.75	117043109	59	1,175	SH		DFND		0	1,175	0
BRYN MAWR BANK CORP	COMMON STOCK USD1.0	117665109	43	1,195	SH		DFND	12	0	1,195	0
BURLINGTON STORES INC	COMMON STOCK USD.0001	122017106	181	1,155	SH		DFND	8	0	1,155	0
CBS CORP CLASS B NON VOTING	COMMON STOCK USD.001	124857202	104	2,180	SH		DFND	4	0	2,180	0
CGI INC	COMMON STOCK	12532H104	245	3,565	SH		DFND	14	0	3,565	0
CIT GROUP INC	COMMON STOCK USD.01	125581801	31	640	SH		DFND	4	0	640	0
CME GROUP INC	COMMON STOCK USD.01	12572Q105	733	4,455	SH		DFND	11	0	4,455	0
CNA FINANCIAL CORP	COMMON STOCK USD2.5	126117100	77	1,770	SH		DFND	4	0	1,770	0
CNO FINANCIAL GROUP INC	COMMON STOCK USD.01	12621E103	22	1,380	SH		DFND	4	0	1,380	0
CTS CORP	COMMON STOCK	126501105	146	4,982	SH		DFND		0	4,982	0
CVS HEALTH CORP	COMMON STOCK USD.01	126650100	713	13,224	SH		DFND	3	0	13,224	0
CADENCE DESIGN SYS INC	COMMON STOCK USD.01	127387108	533	8,390	SH		DFND	15	0	8,390	0
CALLON PETROLEUM CO	COMMON STOCK USD.01	13123X102	438	58,072	SH		DFND	5	0	58,072	0
CAMDEN PROPERTY TRUST	REIT USD.01	133131102	280	2,763	SH		DFND	1	0	2,763	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	1,071	5,200	SH		DFND	16	0	5,200	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	70	859	SH		DFND	4	0	859	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	395	8,213	SH		DFND	3	0	8,213	0
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	141619106	388	10,045	SH		DFND	8	0	10,045	0
CARDLYTICS INC	COMMON STOCK	14161W105	205	12,364	SH		DFND	8	0	12,364	0
CAREER EDUCATION CORP	COMMON STOCK USD.01	141665109	462	27,983	SH		DFND	8	0	27,983	0
CARLISLE COS INC	COMMON STOCK USD1.0	142339100	215	1,750	SH		DFND		0	1,750	0
CARMAX INC	COMMON STOCK USD.5	143130102	67	954	SH		DFND	4	0	954	0
CARNIVAL CORP	COMMON STOCK USD.01	143658300	63	1,240	SH		DFND	4	0	1,240	0
CARPENTER TECHNOLOGY	COMMON STOCK USD5.0	144285103	91	1,980	SH		DFND	8	0	1,980	0
CARPENTER TECHNOLOGY	COMMON STOCK USD5.0	144285103	53	1,158	SH		DFND	1	0	1,158	0
CARRIZO OIL GAS INC	COMMON STOCK USD.01	144577103	80	6,420	SH		DFND	12	0	6,420	0
CARS.COM INC	COMMON STOCK USD.01	14575E105	87	3,805	SH		DFND	14	0	3,805	0
CARVANA CO	COMMON STOCK USD.001	146869102	135	2,323	SH		DFND	8	0	2,323	0
CASELLA WASTE SYSTEMS INC A	COMMON STOCK USD.01	147448104	99	2,780	SH		DFND	12	0	2,780	0
CATERPILLAR INC	COMMON STOCK USD1.0	149123101	155	1,145	SH		DFND	4	0	1,145	0
CATO CORP CLASS A	COMMON STOCK USD.033	149205106	65	4,337	SH		DFND		0	4,337	0
CELANESE CORP	COMMON STOCK USD.0001	150870103	106	1,080	SH		DFND	4	0	1,080	0
CELGENE CORP	COMMON STOCK USD.01	151020104	171	1,813	SH		DFND	4	0	1,813	0
CENTENE CORP	COMMON STOCK USD.001	15135B101	455	8,560	SH		DFND	15	0	8,560	0
CENTENNIAL RESOURCE DEVELO A	COMMON STOCK USD.0001	15136A102	134	15,250	SH		DFND		0	15,250	0
CENTENNIAL RESOURCE DEVELO A	COMMON STOCK USD.0001	15136A102	265	30,127	SH		DFND	8	0	30,127	0
CENTERPOINT ENERGY INC	COMMON STOCK USD.01	15189T107	689	22,454	SH		DFND	13	0	22,454	0
CENTERSTATE BANK CORP	COMMON STOCK USD.01	15201P109	90	3,780	SH		DFND	12	0	3,780	0
CENTURY COMMUNITIES INC	COMMON STOCK USD.01	156504300	160	6,690	SH		DFND	8	0	6,690	0
CENTURYLINK INC	COMMON STOCK USD1.0	156700106	139	11,614	SH		DFND	13	0	11,614	0
CHART INDUSTRIES INC	COMMON STOCK USD.01	16115Q308	528	5,834	SH		DFND	5	0	5,834	0
CHARTER COMMUNICATIONS INC A	COMMON STOCK USD.001	16119P108	1,075	3,099	SH		DFND	11	0	3,099	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK USD.01	163072101	89	1,820	SH		DFND	12	0	1,820	0
CHEGG INC	COMMON STOCK USD.001	163092109	316	8,300	SH		DFND	18	0	8,300	0
CHEGG INC	COMMON STOCK USD.001	163092109	462	12,131	SH		DFND	5	0	12,131	0
CHEMICAL FINANCIAL CORP	COMMON STOCK USD1.0	163731102	11	260	SH		DFND	4	0	260	0
CHENIERE ENERGY INC	COMMON STOCK USD.003	16411R208	577	8,446	SH		DFND	13	0	8,446	0
CHESAPEAKE ENERGY CORP	COMMON STOCK USD.01	165167107	91	29,450	SH		DFND		0	29,450	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	400	3,244	SH		DFND	4	0	3,244	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	490	3,980	SH		DFND	15	0	3,980	0
CHUY S HOLDINGS INC	COMMON STOCK USD.01	171604101	29	1,290	SH		DFND	12	0	1,290	0
CIENA CORP	COMMON STOCK USD.01	171779309	129	3,460	SH		DFND	5	0	3,460	0
CIMAREX ENERGY CO	COMMON STOCK USD.01	171798101	77	1,099	SH		DFND		0	1,099	0
CIMAREX ENERGY CO	COMMON STOCK USD.01	171798101	74	1,060	SH		DFND	1	0	1,060	0
CINCINNATI FINANCIAL CORP	COMMON STOCK USD2.0	172062101	92	1,070	SH		DFND	4	0	1,070	0
CINEMARK HOLDINGS INC	COMMON STOCK USD.001	17243V102	504	12,600	SH		DFND	15	0	12,600	0
CIRCOR INTERNATIONAL INC	COMMON STOCK USD.01	17273K109	96	2,936	SH		DFND		0	2,936	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	422	7,823	SH		DFND	4	0	7,823	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	151	2,804	SH		DFND	17	0	2,804	0
CINTAS CORP	COMMON STOCK	172908105	420	2,078	SH		DFND	8	0	2,078	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	332	5,342	SH		DFND	4	0	5,342	0
CITIZENS FINANCIAL GROUP	COMMON STOCK USD.01	174610105	96	2,940	SH		DFND	4	0	2,940	0
CITY HOLDING CO	COMMON STOCK USD2.5	177835105	82	1,081	SH		DFND	12	0	1,081	0
CLEAN HARBORS INC	COMMON STOCK USD.01	184496107	191	2,674	SH		DFND		0	2,674	0
CLEAN HARBORS INC	COMMON STOCK USD.01	184496107	410	5,737	SH		DFND	5	0	5,737	0
CLOUDERA INC	COMMON STOCK USD.00005	18914U100	96	8,809	SH		DFND	8	0	8,809	0
COCA COLA CO/THE	COMMON STOCK USD.25	191216100	3,389	72,326	SH		DFND	17	0	72,326	0
COEUR MINING INC	COMMON STOCK USD.01	192108504	40	9,815	SH		DFND	12	0	9,815	0
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK USD.001	19239V302	680	12,531	SH		DFND	8	0	12,531	0
COGNIZANT TECH SOLUTIONS A	COMMON STOCK USD.01	192446102	264	3,650	SH		DFND	2	0	3,650	0
COHERENT INC	COMMON STOCK USD.01	192479103	64	450	SH		DFND		0	450	0
COLGATE PALMOLIVE CO	COMMON STOCK USD1.0	194162103	2,846	41,520	SH		DFND	17	0	41,520	0
COLUMBUS MCKINNON CORP/NY	COMMON STOCK USD.01	199333105	101	2,954	SH		DFND	12	0	2,954	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	339	8,491	SH		DFND	4	0	8,491	0
COMERICA INC	COMMON STOCK USD5.0	200340107	91	1,240	SH		DFND	4	0	1,240	0
COMERICA INC	COMMON STOCK USD5.0	200340107	86	1,170	SH		DFND	4	0	1,170	0
COMERICA INC	COMMON STOCK USD5.0	200340107	161	2,200	SH		DFND	1	0	2,200	0
COMMVAULT SYSTEMS INC	COMMON STOCK USD.01	204166102	146	2,251	SH		DFND	1	0	2,251	0
COMPASS MINERALS INTERNATION	COMMON STOCK USD.01	20451N101	175	3,215	SH		DFND	8	0	3,215	0
CONCHO RESOURCES INC	COMMON STOCK USD.001	20605P101	187	1,682	SH		DFND	8	0	1,682	0
CONMED CORP	COMMON STOCK USD.01	207410101	121	1,455	SH		DFND	12	0	1,455	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	166	2,480	SH		DFND	4	0	2,480	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	237	3,550	SH		DFND	2	0	3,550	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	435	6,514	SH		DFND	3	0	6,514	0
CONSOLIDATED EDISON INC	COMMON STOCK USD.1	209115104	173	2,040	SH		DFND	4	0	2,040	0
CONSTELLATION BRANDS INC A	COMMON STOCK USD.01	21036P108	1,038	5,922	SH		DFND	11	0	5,922	0
CONTINENTAL BUILDING PRODUCT	COMMON STOCK USD.001	211171103	106	4,265	SH		DFND	12	0	4,265	0
CONTROLADORA VUELA CIA ADR	ADR	21240E105	497	58,383	SH		DFND	8	0	58,383	0
COOPER COS INC/THE	COMMON STOCK USD.1	216648402	418	1,413	SH		DFND	8	0	1,413	0
COOPER COS INC/THE	COMMON STOCK USD.1	216648402	884	2,985	SH		DFND	8	0	2,985	0
COOPER STANDARD HOLDING	COMMON STOCK USD.001	21676P103	106	2,259	SH		DFND	1	0	2,259	0
COOPER TIRE RUBBER	COMMON STOCK USD1.0	216831107	117	3,930	SH		DFND		0	3,930	0
CORELOGIC INC	COMMON STOCK USD1.0	21871D103	75	2,000	SH		DFND		0	2,000	0
CORNING INC	COMMON STOCK USD.5	219350105	167	5,056	SH		DFND	4	0	5,056	0
CORNING INC	COMMON STOCK USD.5	219350105	259	7,813	SH		DFND	13	0	7,813	0
CORPORATE OFFICE PROPERTIES	REIT USD.01	22002T108	235	8,596	SH		DFND		0	8,596	0
CORPORATE OFFICE PROPERTIES	REIT USD.01	22002T108	379	13,889	SH		DFND	8	0	13,889	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	1,612	6,656	SH		DFND	17	0	6,656	0
COSTAR GROUP INC	COMMON STOCK USD.01	22160N109	326	700	SH		DFND	18	0	700	0
COTT CORPORATION	COMMON STOCK	22163N106	183	12,521	SH		DFND	1	0	12,521	0
COUSINS PROPERTIES INC	REIT USD1.0	222795106	92	9,500	SH		DFND	12	0	9,500	0
COUSINS PROPERTIES INC	REIT USD1.0	222795106	111	11,511	SH		DFND	1	0	11,511	0
COVANTA HOLDING CORP	COMMON STOCK USD.1	22282E102	285	16,455	SH		DFND	8	0	16,455	0
CREE INC	COMMON STOCK USD.00125	225447101	409	7,155	SH		DFND	5	0	7,155	0
CREE INC	COMMON STOCK USD.00125	225447101	350	6,109	SH		DFND	8	0	6,109	0
CRITEO SA SPON ADR	ADR EUR.025	226718104	118	5,895	SH		DFND	1	0	5,895	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	179	1,400	SH		DFND	2	0	1,400	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	679	5,305	SH		DFND	11	0	5,305	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	288	2,253	SH		DFND	13	0	2,253	0
CROWN HOLDINGS INC	COMMON STOCK USD5.0	228368106	34	630	SH		DFND	4	0	630	0
CRYOLIFE INC	COMMON STOCK USD.01	228903100	86	2,953	SH		DFND	12	0	2,953	0
CUBESMART	REIT USD.01	229663109	256	7,989	SH		DFND	1	0	7,989	0
CULLEN/FROST BANKERS INC	COMMON STOCK USD.01	229899109	29	300	SH		DFND	4	0	300	0
CUMMINS INC	COMMON STOCK USD2.5	231021106	199	1,260	SH		DFND	4	0	1,260	0
CUMMINS INC	COMMON STOCK USD2.5	231021106	626	3,965	SH		DFND	13	0	3,965	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK USD.01	232806109	83	5,530	SH		DFND	8	0	5,530	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK USD.01	232806109	203	13,594	SH		DFND	1	0	13,594	0
DR HORTON INC	COMMON STOCK USD.01	23331A109	102	2,470	SH		DFND	4	0	2,470	0
DXP ENTERPRISES INC	COMMON STOCK USD.01	233377407	224	5,762	SH		DFND	8	0	5,762	0
DXC TECHNOLOGY CO	COMMON STOCK USD.01	23355L106	88	1,370	SH		DFND	4	0	1,370	0
DXC TECHNOLOGY CO	COMMON STOCK USD.01	23355L106	281	4,372	SH		DFND	8	0	4,372	0
DANA INC	COMMON STOCK USD.01	235825205	363	20,490	SH		DFND	8	0	20,490	0
DANA INC	COMMON STOCK USD.01	235825205	109	6,136	SH		DFND	1	0	6,136	0
DANAHER CORP	COMMON STOCK USD.01	235851102	355	2,690	SH		DFND	2	0	2,690	0
DANAHER CORP	COMMON STOCK USD.01	235851102	163	1,235	SH		DFND	17	0	1,235	0
DANAHER CORP	COMMON STOCK USD.01	235851102	2,670	20,227	SH		DFND	17	0	20,227	0
DARLING INGREDIENTS INC	COMMON STOCK USD.01	237266101	197	9,104	SH		DFND	8	0	9,104	0
DAVITA INC	COMMON STOCK USD.001	23918K108	67	1,240	SH		DFND	4	0	1,240	0
DEERE CO	COMMON STOCK USD1.0	244199105	122	763	SH		DFND	4	0	763	0
DELTA AIR LINES INC	COMMON STOCK USD.0001	247361702	59	1,143	SH		DFND	4	0	1,143	0
DEVON ENERGY CORP	COMMON STOCK USD.1	25179M103	85	2,680	SH		DFND	4	0	2,680	0
DEVON ENERGY CORP	COMMON STOCK USD.1	25179M103	492	15,600	SH		DFND	15	0	15,600	0
DEXCOM INC	COMMON STOCK USD.001	252131107	176	1,481	SH		DFND	5	0	1,481	0
DEXCOM INC	COMMON STOCK USD.001	252131107	480	4,034	SH		DFND	8	0	4,034	0
DIAMONDROCK HOSPITALITY CO	REIT USD.01	252784301	117	10,830	SH		DFND		0	10,830	0
DIPLOMAT PHARMACY INC	COMMON STOCK	25456K101	95	16,420	SH		DFND	8	0	16,420	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	244	2,194	SH		DFND	4	0	2,194	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	115	1,620	SH		DFND	4	0	1,620	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	179	2,520	SH		DFND	4	0	2,520	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	486	6,830	SH		DFND	15	0	6,830	0
DISCOVERY INC A	COMMON STOCK USD.01	25470F104	310	11,475	SH		DFND	14	0	11,475	0
DISH NETWORK CORP A	COMMON STOCK USD.01	25470M109	46	1,440	SH		DFND	4	0	1,440	0
DISH NETWORK CORP A	COMMON STOCK USD.01	25470M109	159	5,005	SH		DFND	14	0	5,005	0
DOLLAR GENERAL CORP	COMMON STOCK USD.875	256677105	1,139	9,544	SH		DFND	11	0	9,544	0
DOLLAR GENERAL CORP	COMMON STOCK USD.875	256677105	548	4,591	SH		DFND	8	0	4,591	0
DOLLAR TREE INC	COMMON STOCK USD.01	256746108	1,823	17,356	SH		DFND	11	0	17,356	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,107	14,441	SH		DFND	3	0	14,441	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	592	7,719	SH		DFND	13	0	7,719	0
DOMINO S PIZZA INC	COMMON STOCK USD.01	25754A201	150	580	SH		DFND	8	0	580	0
DOVER CORP	COMMON STOCK USD1.0	260003108	497	5,300	SH		DFND	15	0	5,300	0
DOWDUPONT INC	COMMON STOCK USD.01	26078J100	899	16,870	SH		DFND	3	0	16,870	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	96	2,101	SH		DFND	8	0	2,101	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	141	3,070	SH		DFND	1	0	3,070	0
DUKE ENERGY CORP	COMMON STOCK USD.001	26441C204	146	1,625	SH		DFND	4	0	1,625	0
ERA GROUP INC	COMMON STOCK USD.01	26885G109	52	4,542	SH		DFND		0	4,542	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	114	2,450	SH		DFND		0	2,450	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	195	4,200	SH		DFND	2	0	4,200	0
EAGLE MATERIALS INC	COMMON STOCK USD.01	26969P108	157	1,865	SH		DFND	8	0	1,865	0
EAST WEST BANCORP INC	COMMON STOCK USD.001	27579R104	40	840	SH		DFND	4	0	840	0
EASTGROUP PROPERTIES INC	REIT	277276101	138	1,235	SH		DFND	12	0	1,235	0
EASTMAN CHEMICAL CO	COMMON STOCK USD.01	277432100	80	1,049	SH		DFND	4	0	1,049	0
EASTMAN CHEMICAL CO	COMMON STOCK USD.01	277432100	88	1,160	SH		DFND	4	0	1,160	0
ECHOSTAR CORP A	COMMON STOCK USD.001	278768106	11	310	SH		DFND	4	0	310	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.0	28176E108	329	1,722	SH		DFND	8	0	1,722	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.0	28176E108	179	938	SH		DFND	17	0	938	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.0	28176E108	562	2,937	SH		DFND	8	0	2,937	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	65	2,013	SH		DFND	17	0	2,013	0
ELDORADO RESORTS INC	COMMON STOCK	28470R102	585	12,523	SH		DFND	8	0	12,523	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	127	1,253	SH		DFND	8	0	1,253	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	80	784	SH		DFND	17	0	784	0
ELLIE MAE INC	COMMON STOCK USD.0001	28849P100	365	3,696	SH		DFND	8	0	3,696	0
EMPIRE STATE REALTY TRUST A	REIT USD.01	292104106	213	13,484	SH		DFND	1	0	13,484	0
ENBRIDGE INC	COMMON STOCK	29250N105	989	27,264	SH		DFND	13	0	27,264	0
ENCORE WIRE CORP	COMMON STOCK USD.01	292562105	206	3,593	SH		DFND	8	0	3,593	0
ENERSYS	COMMON STOCK USD.01	29275Y102	99	1,512	SH		DFND	1	0	1,512	0
ENTERGY CORP	COMMON STOCK USD.01	29364G103	138	1,440	SH		DFND	4	0	1,440	0
ENTERGY CORP	COMMON STOCK USD.01	29364G103	1,104	11,543	SH		DFND	3	0	11,543	0
ENTERPRISE PRODUCTS PARTNERS	MLP	293792107	998	34,302	SH		DFND	13	0	34,302	0
ESCO TECHNOLOGIES INC	COMMON STOCK USD.01	296315104	226	3,379	SH		DFND		0	3,379	0
ESCO TECHNOLOGIES INC	COMMON STOCK USD.01	296315104	79	1,181	SH		DFND	12	0	1,181	0
ETSY INC	COMMON STOCK USD.001	29786A106	518	7,702	SH		DFND	5	0	7,702	0
EURONET WORLDWIDE INC	COMMON STOCK USD.02	298736109	498	3,496	SH		DFND	5	0	3,496	0
EURONET WORLDWIDE INC	COMMON STOCK USD.02	298736109	377	2,646	SH		DFND	8	0	2,646	0
EVERCORE INC A	COMMON STOCK USD.01	29977A105	40	435	SH		DFND	12	0	435	0
EVERCORE INC A	COMMON STOCK USD.01	29977A105	241	2,644	SH		DFND	8	0	2,644	0
EVERBRIDGE INC	COMMON STOCK USD.001	29978A104	120	1,604	SH		DFND	5	0	1,604	0
EVERSOURCE ENERGY	COMMON STOCK USD5.0	30040W108	158	2,220	SH		DFND	4	0	2,220	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	1,351	15,600	SH		DFND	18	0	15,600	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	193	2,233	SH		DFND	5	0	2,233	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	195	2,254	SH		DFND	8	0	2,254	0
EXELON CORP	COMMON STOCK	30161N101	1,093	21,796	SH		DFND	3	0	21,796	0
EXELIXIS INC	COMMON STOCK USD.001	30161Q104	137	5,759	SH		DFND	8	0	5,759	0
EXLSERVICE HOLDINGS INC	COMMON STOCK USD.001	302081104	121	2,015	SH		DFND	12	0	2,015	0
EXPEDITORS INTL WASH INC	COMMON STOCK USD.01	302130109	81	1,073	SH		DFND	17	0	1,073	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	516	6,392	SH		DFND	4	0	6,392	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	507	6,270	SH		DFND	15	0	6,270	0
FLIR SYSTEMS INC	COMMON STOCK USD.01	302445101	255	5,350	SH		DFND	2	0	5,350	0
FMC CORP	COMMON STOCK USD.1	302491303	260	3,380	SH		DFND	14	0	3,380	0
FMC CORP	COMMON STOCK USD.1	302491303	424	5,513	SH		DFND	8	0	5,513	0
FMC CORP	COMMON STOCK USD.1	302491303	580	7,546	SH		DFND	8	0	7,546	0
FNB CORP	COMMON STOCK USD.01	302520101	22	2,030	SH		DFND	4	0	2,030	0
FTI CONSULTING INC	COMMON STOCK USD.01	302941109	105	1,363	SH		DFND		0	1,363	0
FACEBOOK INC CLASS A	COMMON STOCK USD.000006	30303M102	867	5,200	SH		DFND	18	0	5,200	0
FACEBOOK INC CLASS A	COMMON STOCK USD.000006	30303M102	235	1,410	SH		DFND	2	0	1,410	0
FACEBOOK INC CLASS A	COMMON STOCK USD.000006	30303M102	411	2,463	SH		DFND	17	0	2,463	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	83	336	SH		DFND	17	0	336	0
FATE THERAPEUTICS INC	COMMON STOCK USD.001	31189P102	254	14,462	SH		DFND	5	0	14,462	0
FEDERAL SIGNAL CORP	COMMON STOCK USD1.0	313855108	115	4,415	SH		DFND	12	0	4,415	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	246	1,355	SH		DFND	14	0	1,355	0
FEDEX CORP	COMMON STOCK USD.1	31428X106	834	4,599	SH		DFND	13	0	4,599	0
F5 NETWORKS INC	COMMON STOCK	315616102	466	2,970	SH		DFND	15	0	2,970	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	101	4,007	SH		DFND	4	0	4,007	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	134	5,330	SH		DFND	4	0	5,330	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	196	7,758	SH		DFND		0	7,758	0
FINISAR CORPORATION	COMMON STOCK USD.001	31787A507	86	3,716	SH		DFND	1	0	3,716	0
FIRST AMERICAN FINANCIAL	COMMON STOCK USD.00001	31847R102	27	530	SH		DFND	4	0	530	0
FIRST AMERICAN FINANCIAL	COMMON STOCK USD.00001	31847R102	224	4,348	SH		DFND	1	0	4,348	0
FIRST BANCORP PUERTO RICO	COMMON STOCK USD.1	318672706	344	30,008	SH		DFND	8	0	30,008	0
FIRST BANCORP/NC	COMMON STOCK	318910106	73	2,099	SH		DFND	12	0	2,099	0
FIRST DATA CORP CLASS A	COMMON STOCK USD.01	32008D106	382	14,550	SH		DFND	2	0	14,550	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	88	3,657	SH		DFND	12	0	3,657	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK USD.625	320517105	28	1,990	SH		DFND	4	0	1,990	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK USD.625	320517105	183	13,079	SH		DFND	8	0	13,079	0
FIRST HAWAIIAN INC	COMMON STOCK USD.01	32051X108	22	850	SH		DFND	4	0	850	0
FIRST INDUSTRIAL REALTY TR	REIT USD.01	32054K103	141	3,975	SH		DFND	12	0	3,975	0
FIRST INTERSTATE BANCSYS A	COMMON STOCK	32055Y201	99	2,485	SH		DFND	12	0	2,485	0
FIRST MIDWEST BANCORP INC/IL	COMMON STOCK USD.01	320867104	188	9,173	SH		DFND		0	9,173	0
1ST SOURCE CORP	COMMON STOCK	336901103	123	2,728	SH		DFND		0	2,728	0
FISERV INC	COMMON STOCK USD.01	337738108	257	2,910	SH		DFND	14	0	2,910	0
FIVE BELOW	COMMON STOCK USD.01	33829M101	386	3,106	SH		DFND	5	0	3,106	0
FIVE BELOW	COMMON STOCK USD.01	33829M101	120	965	SH		DFND	12	0	965	0
FIVE9 INC	COMMON STOCK USD.001	338307101	99	1,870	SH		DFND	5	0	1,870	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK USD.001	339041105	231	938	SH		DFND	17	0	938	0
FLOOR DECOR HOLDINGS INC A	COMMON STOCK USD.001	339750101	183	4,435	SH		DFND	8	0	4,435	0
FOOT LOCKER INC	COMMON STOCK USD.01	344849104	33	550	SH		DFND	4	0	550	0
FOOT LOCKER INC	COMMON STOCK USD.01	344849104	583	9,620	SH		DFND	15	0	9,620	0
FORD MOTOR CO	COMMON STOCK USD.01	345370860	81	9,240	SH		DFND	4	0	9,240	0
FORRESTER RESEARCH INC	COMMON STOCK USD.01	346563109	182	3,764	SH		DFND		0	3,764	0
FORTIS INC	COMMON STOCK	349553107	704	19,028	SH		DFND	13	0	19,028	0
FORTINET INC	COMMON STOCK USD.001	34959E109	499	5,940	SH		DFND	15	0	5,940	0
FORTINET INC	COMMON STOCK USD.001	34959E109	198	2,353	SH		DFND	17	0	2,353	0
FORTIVE CORP	COMMON STOCK USD.01	34959J108	354	4,225	SH		DFND	2	0	4,225	0
FORTIVE CORP	COMMON STOCK USD.01	34959J108	81	971	SH		DFND	17	0	971	0
FORTERRA INC	COMMON STOCK USD.001	34960W106	157	37,254	SH		DFND	8	0	37,254	0
FORTUNE BRANDS HOME SECURI	COMMON STOCK USD.01	34964C106	113	2,375	SH		DFND		0	2,375	0
FORWARD AIR CORP	COMMON STOCK USD.01	349853101	185	2,856	SH		DFND		0	2,856	0
FRANKLIN RESOURCES INC	COMMON STOCK USD.1	354613101	73	2,194	SH		DFND	4	0	2,194	0
FRANKLIN RESOURCES INC	COMMON STOCK USD.1	354613101	106	3,190	SH		DFND	4	0	3,190	0
FRESHPET INC	COMMON STOCK USD.001	358039105	220	5,195	SH		DFND	5	0	5,195	0
GATX CORP	COMMON STOCK USD.625	361448103	200	2,620	SH		DFND		0	2,620	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	199	4,975	SH		DFND	5	0	4,975	0
GAMING AND LEISURE PROPERTIE	REIT	36467J108	216	5,600	SH		DFND		0	5,600	0
GAP INC/THE	COMMON STOCK USD.05	364760108	82	3,140	SH		DFND	4	0	3,140	0
GARTNER INC	COMMON STOCK USD.0005	366651107	125	825	SH		DFND		0	825	0
GARTNER INC	COMMON STOCK USD.0005	366651107	113	748	SH		DFND	17	0	748	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.0	369550108	97	571	SH		DFND	4	0	571	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.0	369550108	1,730	10,222	SH		DFND	17	0	10,222	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	985	98,577	SH		DFND	3	0	98,577	0
GENERAL MOTORS CO	COMMON STOCK USD.01	37045V100	96	2,580	SH		DFND	4	0	2,580	0
GENTHERM INC	COMMON STOCK	37253A103	154	4,170	SH		DFND		0	4,170	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	130	2,003	SH		DFND	4	0	2,003	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	805	5,893	SH		DFND	8	0	5,893	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	234	1,712	SH		DFND	17	0	1,712	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	359	2,626	SH		DFND	8	0	2,626	0
GLOBAL EAGLE ENTERTAINMENT I	COMMON STOCK USD.0001	37951D102	61	86,583	SH		DFND	8	0	86,583	0
GLU MOBILE INC	COMMON STOCK USD.0001	379890106	256	23,362	SH		DFND	5	0	23,362	0
GOGO INC	COMMON STOCK USD.0001	38046C109	157	34,858	SH		DFND	8	0	34,858	0
GOODYEAR TIRE RUBBER CO	COMMON STOCK	382550101	24	1,340	SH		DFND	4	0	1,340	0
GRAHAM HOLDINGS CO CLASS B	COMMON STOCK USD1.0	384637104	22	32	SH		DFND	4	0	32	0
GRAND CANYON EDUCATION INC	COMMON STOCK USD.01	38526M106	235	2,052	SH		DFND	5	0	2,052	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	83	1,925	SH		DFND	12	0	1,925	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	178	4,131	SH		DFND	8	0	4,131	0
GRANITE CONSTRUCTION INC	COMMON STOCK USD.01	387328107	100	2,319	SH		DFND	1	0	2,319	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK USD.01	388689101	205	16,204	SH		DFND	8	0	16,204	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK USD.01	388689101	175	13,874	SH		DFND	1	0	13,874	0
GREAT WESTERN BANCORP INC	COMMON STOCK USD.01	391416104	173	5,474	SH		DFND		0	5,474	0
GREAT WESTERN BANCORP INC	COMMON STOCK USD.01	391416104	102	3,240	SH		DFND	12	0	3,240	0
GREEN DOT CORP CLASS A	COMMON STOCK USD.001	39304D102	208	3,433	SH		DFND	5	0	3,433	0
GREEN DOT CORP CLASS A	COMMON STOCK USD.001	39304D102	221	3,647	SH		DFND	8	0	3,647	0
GREENHILL CO INC	COMMON STOCK USD.01	395259104	157	7,280	SH		DFND	8	0	7,280	0
GRUPO TELEVISA SA SPON ADR	ADR	40049J206	356	32,190	SH		DFND	9	0	32,190	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK USD.0001	40171V100	129	1,328	SH		DFND	8	0	1,328	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK USD.0001	40171V100	138	1,418	SH		DFND	17	0	1,418	0
HCA HEALTHCARE INC	COMMON STOCK USD.01	40412C101	87	668	SH		DFND	4	0	668	0
HCP INC	REIT USD1.0	40414L109	929	29,683	SH		DFND	3	0	29,683	0
HDFC BANK LTD ADR	ADR	40415F101	1,010	8,715	SH		DFND	16	0	8,715	0
HD SUPPLY HOLDINGS INC	COMMON STOCK USD.01	40416M105	215	4,950	SH		DFND	2	0	4,950	0
HD SUPPLY HOLDINGS INC	COMMON STOCK USD.01	40416M105	182	4,204	SH		DFND	8	0	4,204	0
HP INC	COMMON STOCK USD.01	40434L105	165	8,491	SH		DFND	4	0	8,491	0
HAMILTON LANE INC CLASS A	COMMON STOCK	407497106	52	1,190	SH		DFND	12	0	1,190	0
HANCOCK WHITNEY CORP	COMMON STOCK USD3.33	410120109	21	530	SH		DFND	4	0	530	0
HANCOCK WHITNEY CORP	COMMON STOCK USD3.33	410120109	230	5,703	SH		DFND		0	5,703	0
HANESBRANDS INC	COMMON STOCK USD.01	410345102	31	1,730	SH		DFND	4	0	1,730	0
HANESBRANDS INC	COMMON STOCK USD.01	410345102	310	17,365	SH		DFND	14	0	17,365	0
HANOVER INSURANCE GROUP INC/	COMMON STOCK USD.01	410867105	25	220	SH		DFND	4	0	220	0
HANOVER INSURANCE GROUP INC/	COMMON STOCK USD.01	410867105	127	1,110	SH		DFND	1	0	1,110	0
HARLEY DAVIDSON INC	COMMON STOCK USD.01	412822108	46	1,290	SH		DFND	4	0	1,290	0
HARSCO CORP	COMMON STOCK USD1.25	415864107	200	9,926	SH		DFND	5	0	9,926	0
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK USD.01	416515104	76	1,530	SH		DFND	4	0	1,530	0
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK USD.01	416515104	137	2,760	SH		DFND	4	0	2,760	0
HASBRO INC	COMMON STOCK USD.5	418056107	1,186	13,953	SH		DFND	11	0	13,953	0
HAWAIIAN HOLDINGS INC	COMMON STOCK USD.01	419879101	35	1,323	SH		DFND	12	0	1,323	0
HAWAIIAN HOLDINGS INC	COMMON STOCK USD.01	419879101	62	2,365	SH		DFND	8	0	2,365	0
HAWAIIAN HOLDINGS INC	COMMON STOCK USD.01	419879101	157	5,997	SH		DFND	1	0	5,997	0
HELMERICH PAYNE	COMMON STOCK USD.1	423452101	38	690	SH		DFND	4	0	690	0
HERC HOLDINGS INC	COMMON STOCK USD.01	42704L104	186	4,775	SH		DFND		0	4,775	0
HESS CORP	COMMON STOCK USD1.0	42809H107	86	1,435	SH		DFND	4	0	1,435	0
HESS CORP	COMMON STOCK USD1.0	42809H107	102	1,700	SH		DFND	4	0	1,700	0
HEWLETT PACKARD ENTERPRISE	COMMON STOCK USD.01	42824C109	132	8,580	SH		DFND	4	0	8,580	0
HOLLYFRONTIER CORP	COMMON STOCK USD.01	436106108	49	990	SH		DFND	4	0	990	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	154	805	SH		DFND	17	0	805	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	438516106	212	1,335	SH		DFND	4	0	1,335	0
HOPE BANCORP INC	COMMON STOCK USD.001	43940T109	29	2,180	SH		DFND	12	0	2,180	0
HOUGHTON MIFFLIN HARCOURT CO	COMMON STOCK USD.01	44157R109	103	14,119	SH		DFND	1	0	14,119	0
HOWARD HUGHES CORP/THE	COMMON STOCK	44267D107	29	260	SH		DFND	4	0	260	0
HOWARD HUGHES CORP/THE	COMMON STOCK	44267D107	160	1,450	SH		DFND		0	1,450	0
HUB GROUP INC CL A	COMMON STOCK USD.01	443320106	52	1,268	SH		DFND	12	0	1,268	0
HUNTINGTON BANCSHARES INC	COMMON STOCK USD.01	446150104	83	6,560	SH		DFND	4	0	6,560	0
HUNTINGTON BANCSHARES INC	COMMON STOCK USD.01	446150104	102	8,036	SH		DFND	1	0	8,036	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK USD.01	446413106	472	2,280	SH		DFND	15	0	2,280	0
HUNTSMAN CORP	COMMON STOCK USD.01	447011107	34	1,520	SH		DFND	4	0	1,520	0
HUNTSMAN CORP	COMMON STOCK USD.01	447011107	134	5,950	SH		DFND	2	0	5,950	0
HURON CONSULTING GROUP INC	COMMON STOCK USD.01	447462102	218	4,624	SH		DFND		0	4,624	0
ICF INTERNATIONAL INC	COMMON STOCK USD.001	44925C103	164	2,160	SH		DFND		0	2,160	0
IRHYTHM TECHNOLOGIES INC	COMMON STOCK USD.001	450056106	134	1,786	SH		DFND	5	0	1,786	0
IBERIABANK CORP	COMMON STOCK USD1.0	450828108	181	2,524	SH		DFND	8	0	2,524	0
IDEXX LABORATORIES INC	COMMON STOCK USD.1	45168D104	164	732	SH		DFND	8	0	732	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	786	2,529	SH		DFND	11	0	2,529	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	94	302	SH		DFND	8	0	302	0
INCYTE CORP	COMMON STOCK USD.001	45337C102	129	1,500	SH		DFND	2	0	1,500	0
INCYTE CORP	COMMON STOCK USD.001	45337C102	197	2,289	SH		DFND	8	0	2,289	0
INDEPENDENT BANK CORP/MA	COMMON STOCK USD.01	453836108	91	1,125	SH		DFND	12	0	1,125	0
INDEPENDENT BANK GROUP INC	COMMON STOCK USD.01	45384B106	79	1,535	SH		DFND	12	0	1,535	0
INGEVITY CORP	COMMON STOCK USD.01	45688C107	320	3,028	SH		DFND	5	0	3,028	0
INGREDION INC	COMMON STOCK USD.01	457187102	184	1,941	SH		DFND	1	0	1,941	0
INPHI CORP	COMMON STOCK	45772F107	270	6,184	SH		DFND	8	0	6,184	0
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK USD.001	457730109	299	5,261	SH		DFND	5	0	5,261	0
INOGEN INC	COMMON STOCK USD.001	45780L104	257	2,700	SH		DFND	18	0	2,700	0
INSULET CORP	COMMON STOCK USD.001	45784P101	215	2,261	SH		DFND	8	0	2,261	0
INSULET CORP	COMMON STOCK USD.001	45784P101	1,016	10,683	SH		DFND	8	0	10,683	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	453	9,251	SH		DFND	8	0	9,251	0
INTEL CORP	COMMON STOCK USD.001	458140100	446	8,300	SH		DFND	4	0	8,300	0
INTER PARFUMS INC	COMMON STOCK USD.001	458334109	223	2,944	SH		DFND	5	0	2,944	0
INTERFACE INC	COMMON STOCK USD.1	458665304	297	19,369	SH		DFND	8	0	19,369	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	120	1,582	SH		DFND	17	0	1,582	0
INTERNATIONAL BANCSHARES CRP	COMMON STOCK USD1.0	459044103	231	6,071	SH		DFND		0	6,071	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	202	1,430	SH		DFND	4	0	1,430	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	714	5,059	SH		DFND	3	0	5,059	0
INTERNATIONAL PAPER CO	COMMON STOCK USD1.0	460146103	53	1,143	SH		DFND	4	0	1,143	0
INTERNATIONAL PAPER CO	COMMON STOCK USD1.0	460146103	118	2,550	SH		DFND	4	0	2,550	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK USD.1	460690100	139	6,600	SH		DFND		0	6,600	0
INTRA CELLULAR THERAPIES INC	COMMON STOCK USD.0001	46116X101	140	11,522	SH		DFND	5	0	11,522	0
INTUIT INC	COMMON STOCK USD.01	461202103	204	779	SH		DFND	17	0	779	0
INTUITIVE SURGICAL INC	COMMON STOCK USD.001	46120E602	206	361	SH		DFND	17	0	361	0
INVESTORS BANCORP INC	COMMON STOCK USD.01	46146L101	25	2,140	SH		DFND	4	0	2,140	0
IQVIA HOLDINGS INC	COMMON STOCK USD.01	46266C105	1,917	13,323	SH		DFND	11	0	13,323	0
IROBOT CORP	COMMON STOCK USD.01	462726100	337	2,864	SH		DFND	5	0	2,864	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	7,091	109,322	SH		DFND		0	109,322	0
ISHARES RUSSELL MID CAP VALUE	ISHARES RUSSELL MID CAP VALU	464287473	149	1,710	SH		DFND	4	0	1,710	0
ISHARES RUSSELL MID CAP VALUE	ISHARES RUSSELL MID CAP VALU	464287473	6,619	76,204	SH		DFND		0	76,204	0
ISHARES RUSSELL MID CAP GROWTH	ISHARES RUSSELL MID CAP GROW	464287481	7,561	55,729	SH		DFND		0	55,729	0
ISHARES RUSSELL 1000 VALUE ETF	ISHARES RUSSELL 1000 VALUE E	464287598	89	719	SH		DFND	4	0	719	0
ISHARES RUSSELL 2000 VALUE ETF	ISHARES RUSSELL 2000 VALUE E	464287630	1,403	11,701	SH		DFND		0	11,701	0
ISHARES RUSSELL 2000 GROWTH ET	ISHARES RUSSELL 2000 GROWTH	464287648	4,983	25,338	SH		DFND		0	25,338	0
ISHARES RUSSELL 2000 ETF	ISHARES RUSSELL 2000 ETF	464287655	3,747	24,473	SH		DFND		0	24,473	0
ISHARES 0 5 YEAR HIGH YIELD CO	ISHARES 0 5 YR HY CORP BOND	46434V407	636	13,617	SH		DFND		0	13,617	0
ISHARES BROAD USD HIGH YIELD C	ISHARES BROAD USD HIGH YIELD	46435U853	637	13,083	SH		DFND		0	13,083	0
ITRON INC	COMMON STOCK	465741106	328	7,021	SH		DFND	8	0	7,021	0
J J SNACK FOODS CORP	COMMON STOCK	466032109	104	656	SH		DFND	12	0	656	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	599	5,915	SH		DFND	4	0	5,915	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	309	3,050	SH		DFND	2	0	3,050	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	996	9,842	SH		DFND	3	0	9,842	0
JABIL INC	COMMON STOCK USD.001	466313103	21	780	SH		DFND	4	0	780	0
JABIL INC	COMMON STOCK USD.001	466313103	375	14,086	SH		DFND	8	0	14,086	0
JACK IN THE BOX INC	COMMON STOCK USD.01	466367109	92	1,140	SH		DFND	12	0	1,140	0
JEFFERIES FINANCIAL GROUP IN	COMMON STOCK USD1.0	47233W109	36	1,890	SH		DFND	4	0	1,890	0
JEFFERIES FINANCIAL GROUP IN	COMMON STOCK USD1.0	47233W109	212	11,263	SH		DFND	8	0	11,263	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	31	1,910	SH		DFND	4	0	1,910	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	168	10,287	SH		DFND	8	0	10,287	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	289	17,645	SH		DFND	8	0	17,645	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	507	3,625	SH		DFND	4	0	3,625	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	738	5,279	SH		DFND	3	0	5,279	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	1,761	12,600	SH		DFND	17	0	12,600	0
JONES LANG LASALLE INC	COMMON STOCK USD.01	48020Q107	46	300	SH		DFND	4	0	300	0
J2 GLOBAL INC	COMMON STOCK USD.01	48123V102	141	1,625	SH		DFND	12	0	1,625	0
KBR INC	COMMON STOCK USD.001	48242W106	295	15,471	SH		DFND	8	0	15,471	0
KBR INC	COMMON STOCK USD.001	48242W106	516	27,010	SH		DFND	8	0	27,010	0
KLA TENCOR CORP	COMMON STOCK USD.001	482480100	118	990	SH		DFND	4	0	990	0
KKR CO INC A	COMMON STOCK	48251W104	1,577	67,155	SH		DFND	11	0	67,155	0
KLX ENERGY SERVICES HOLDING	COMMON STOCK USD.01	48253L106	21	817	SH		DFND	12	0	817	0
K12 INC	COMMON STOCK USD.0001	48273U102	144	4,205	SH		DFND	5	0	4,205	0
KADANT INC	COMMON STOCK USD.01	48282T104	107	1,215	SH		DFND	12	0	1,215	0
KAISER ALUMINUM CORP	COMMON STOCK USD.01	483007704	114	1,090	SH		DFND	12	0	1,090	0
KEANE GROUP INC	COMMON STOCK USD.01	48669A108	65	5,970	SH		DFND	12	0	5,970	0
KELLOGG CO	COMMON STOCK USD.25	487836108	68	1,190	SH		DFND	4	0	1,190	0
KEMPER CORP	COMMON STOCK USD.1	488401100	198	2,594	SH		DFND		0	2,594	0
KEMPER CORP	COMMON STOCK USD.1	488401100	83	1,093	SH		DFND	1	0	1,093	0
KENNAMETAL INC	COMMON STOCK USD1.25	489170100	53	1,446	SH		DFND	1	0	1,446	0
KEYCORP	COMMON STOCK USD1.0	493267108	101	6,400	SH		DFND	4	0	6,400	0
KEYSIGHT TECHNOLOGIES IN	COMMON STOCK	49338L103	228	2,619	SH		DFND		0	2,619	0
KEYW HOLDING CORP/THE	COMMON STOCK	493723100	19	2,175	SH		DFND	12	0	2,175	0
KFORCE INC	COMMON STOCK USD.01	493732101	30	859	SH		DFND	12	0	859	0
KINDER MORGAN INC	COMMON STOCK USD.01	49456B101	88	4,388	SH		DFND	4	0	4,388	0
KINDER MORGAN INC	COMMON STOCK USD.01	49456B101	923	46,127	SH		DFND	13	0	46,127	0
KIRBY CORP	COMMON STOCK USD.1	497266106	227	3,017	SH		DFND	8	0	3,017	0
KITE REALTY GROUP TRUST	REIT USD.01	49803T300	113	7,082	SH		DFND	12	0	7,082	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK USD.001	499049104	229	7,012	SH		DFND	8	0	7,012	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK USD.001	499049104	251	7,669	SH		DFND	8	0	7,669	0
KOHLS CORP	COMMON STOCK USD.01	500255104	94	1,370	SH		DFND	4	0	1,370	0
KOSMOS ENERGY LTD	COMMON STOCK USD.01	500688106	124	19,860	SH		DFND		0	19,860	0
KRATON CORP	COMMON STOCK USD.01	50077C106	442	13,729	SH		DFND	8	0	13,729	0
KROGER CO	COMMON STOCK USD1.0	501044101	92	3,720	SH		DFND	4	0	3,720	0
KROGER CO	COMMON STOCK USD1.0	501044101	72	2,940	SH		DFND	4	0	2,940	0
KULICKE SOFFA INDUSTRIES	COMMON STOCK	501242101	109	4,932	SH		DFND	1	0	4,932	0
LHC GROUP INC	COMMON STOCK USD.01	50187A107	371	3,343	SH		DFND	5	0	3,343	0
LGI HOMES INC	COMMON STOCK USD.01	50187T106	197	3,267	SH		DFND	8	0	3,267	0
LKQ CORP	COMMON STOCK USD.01	501889208	225	7,935	SH		DFND	14	0	7,935	0
LKQ CORP	COMMON STOCK USD.01	501889208	201	7,088	SH		DFND	8	0	7,088	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	358	5,137	SH		DFND	8	0	5,137	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	406	5,828	SH		DFND	8	0	5,828	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	86	480	SH		DFND	4	0	480	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	174	970	SH		DFND	4	0	970	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	237	1,326	SH		DFND	8	0	1,326	0
LANDSTAR SYSTEM INC	COMMON STOCK USD.01	515098101	508	4,640	SH		DFND	15	0	4,640	0
LEAR CORP	COMMON STOCK USD.01	521865204	76	560	SH		DFND	4	0	560	0
LEAR CORP	COMMON STOCK USD.01	521865204	204	1,500	SH		DFND		0	1,500	0
LEAR CORP	COMMON STOCK USD.01	521865204	157	1,154	SH		DFND	1	0	1,154	0
LENDINGTREE INC	COMMON STOCK USD.01	52603B107	84	240	SH		DFND	12	0	240	0
LENNAR CORP A	COMMON STOCK USD.1	526057104	196	3,986	SH		DFND	1	0	3,986	0
LIBERTY BROADBAND C	COMMON STOCK USD.01	530307305	417	4,550	SH		DFND		0	4,550	0
LIBERTY MEDIA COR SIRIUSXM C	TRACKING STK USD.01	531229607	290	7,575	SH		DFND	14	0	7,575	0
LIGAND PHARMACEUTICALS	COMMON STOCK USD.001	53220K504	101	805	SH		DFND	12	0	805	0
ELI LILLY CO	COMMON STOCK	532457108	463	3,568	SH		DFND	15	0	3,568	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	100	1,710	SH		DFND	4	0	1,710	0
LIONS GATE ENTERTAINMENT B	COMMON STOCK	535919500	164	10,870	SH		DFND	8	0	10,870	0
LIVENT CORP W/I	COMMON STOCK USD.001	53814L108	33	2,712	SH		DFND	14	0	2,712	0
LIVERAMP HOLDINGS INC	COMMON STOCK USD.1	53815P108	90	1,647	SH		DFND	5	0	1,647	0
LOCKHEED MARTIN CORP	COMMON STOCK USD1.0	539830109	86	286	SH		DFND	4	0	286	0
LOCKHEED MARTIN CORP	COMMON STOCK USD1.0	539830109	1,592	5,304	SH		DFND	17	0	5,304	0
LOUISIANA PACIFIC CORP	COMMON STOCK USD1.0	546347105	22	920	SH		DFND	4	0	920	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	220	2,013	SH		DFND	17	0	2,013	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	797	7,281	SH		DFND	3	0	7,281	0
LULULEMON ATHLETICA INC	COMMON STOCK USD.005	550021109	574	3,500	SH		DFND	18	0	3,500	0
M T BANK CORP	COMMON STOCK USD.5	55261F104	49	315	SH		DFND	4	0	315	0
MDU RESOURCES GROUP INC	COMMON STOCK USD1.0	552690109	488	18,887	SH		DFND	13	0	18,887	0
MGIC INVESTMENT CORP	COMMON STOCK USD1.0	552848103	29	2,230	SH		DFND	4	0	2,230	0
MGIC INVESTMENT CORP	COMMON STOCK USD1.0	552848103	153	11,620	SH		DFND	12	0	11,620	0
MGM GROWTH PROPERTIES LLC A	REIT	55303A105	215	6,681	SH		DFND	1	0	6,681	0
MRC GLOBAL INC	COMMON STOCK USD.01	55345K103	160	9,145	SH		DFND	8	0	9,145	0
MRC GLOBAL INC	COMMON STOCK USD.01	55345K103	170	9,710	SH		DFND	1	0	9,710	0
MSC INDUSTRIAL DIRECT CO A	COMMON STOCK USD.001	553530106	279	3,370	SH		DFND	14	0	3,370	0
MYR GROUP INC/DELAWARE	COMMON STOCK USD.01	55405W104	99	2,845	SH		DFND	12	0	2,845	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON STOCK USD.001	55405Y100	17	1,017	SH		DFND	12	0	1,017	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON STOCK USD.001	55405Y100	352	21,041	SH		DFND	8	0	21,041	0
MACK CALI REALTY CORP	REIT USD.01	554489104	72	3,225	SH		DFND	12	0	3,225	0
MACQUARIE INFRASTRUCTURE COR	COMMON STOCK USD.001	55608B105	286	6,941	SH		DFND	8	0	6,941	0
MACY S INC	COMMON STOCK USD.01	55616P104	46	1,900	SH		DFND	4	0	1,900	0
STEVEN MADDEN LTD	COMMON STOCK USD.0001	556269108	132	3,895	SH		DFND	12	0	3,895	0
MADRIGAL PHARMACEUTICALS INC	COMMON STOCK USD.0001	558868105	99	789	SH		DFND	5	0	789	0
MAGNOLIA OIL GAS CORP	COMMON STOCK USD.0001	559663109	128	10,660	SH		DFND		0	10,660	0
MALIBU BOATS INC A	COMMON STOCK USD.01	56117J100	80	2,022	SH		DFND	12	0	2,022	0
MANPOWERGROUP INC	COMMON STOCK USD.01	56418H100	32	390	SH		DFND	4	0	390	0
MANPOWERGROUP INC	COMMON STOCK USD.01	56418H100	91	1,100	SH		DFND		0	1,100	0
MARATHON OIL CORP	COMMON STOCK USD1.0	565849106	65	3,910	SH		DFND	4	0	3,910	0
MARATHON OIL CORP	COMMON STOCK USD1.0	565849106	89	5,320	SH		DFND	4	0	5,320	0
MARKEL CORP	COMMON STOCK	570535104	90	90	SH		DFND	4	0	90	0
MARSH MCLENNAN COS	COMMON STOCK USD1.0	571748102	1,933	20,591	SH		DFND	17	0	20,591	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	247	1,226	SH		DFND	8	0	1,226	0
MASCO CORP	COMMON STOCK USD1.0	574599106	161	4,100	SH		DFND		0	4,100	0
MASCO CORP	COMMON STOCK USD1.0	574599106	318	8,100	SH		DFND	2	0	8,100	0
MASTEC INC	COMMON STOCK USD.1	576323109	65	1,345	SH		DFND	12	0	1,345	0
MASTEC INC	COMMON STOCK USD.1	576323109	594	12,353	SH		DFND	8	0	12,353	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	417	1,770	SH		DFND	2	0	1,770	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	1,255	5,330	SH		DFND	11	0	5,330	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	384	1,632	SH		DFND	17	0	1,632	0
MATTHEWS INTL CORP CLASS A	COMMON STOCK USD1.0	577128101	123	3,320	SH		DFND		0	3,320	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	239	4,489	SH		DFND	8	0	4,489	0
MAXLINEAR INC	COMMON STOCK	57776J100	107	4,185	SH		DFND	12	0	4,185	0
MAXLINEAR INC	COMMON STOCK	57776J100	167	6,560	SH		DFND	1	0	6,560	0
MCDONALD S CORP	COMMON STOCK USD.01	580135101	170	896	SH		DFND	17	0	896	0
MCDONALD S CORP	COMMON STOCK USD.01	580135101	3,582	18,861	SH		DFND	17	0	18,861	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	78	668	SH		DFND	4	0	668	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	140	1,200	SH		DFND	4	0	1,200	0
MEDICINES COMPANY	COMMON STOCK USD.001	584688105	81	2,885	SH		DFND	12	0	2,885	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	502	6,850	SH		DFND	18	0	6,850	0
MEDNAX INC	COMMON STOCK USD.01	58502B106	12	460	SH		DFND	4	0	460	0
MEDNAX INC	COMMON STOCK USD.01	58502B106	45	1,650	SH		DFND	14	0	1,650	0
MERCADOLIBRE INC	COMMON STOCK USD.001	58733R102	1,269	2,500	SH		DFND	18	0	2,500	0
MERCK CO. INC.	COMMON STOCK USD.5	58933Y105	325	3,911	SH		DFND	4	0	3,911	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	127	2,062	SH		DFND	12	0	2,062	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	163	2,637	SH		DFND	8	0	2,637	0
MERITOR INC	COMMON STOCK USD1.0	59001K100	385	18,923	SH		DFND	8	0	18,923	0
MESA AIR GROUP INC	COMMON STOCK	590479135	158	18,951	SH		DFND	8	0	18,951	0
METLIFE INC	COMMON STOCK USD.01	59156R108	97	2,290	SH		DFND	4	0	2,290	0
METTLER TOLEDO INTERNATIONAL	COMMON STOCK USD.01	592688105	1,012	1,400	SH		DFND	16	0	1,400	0
MICHAELS COS INC/THE	COMMON STOCK USD.06775	59408Q106	116	10,130	SH		DFND	1	0	10,130	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	519	4,400	SH		DFND	15	0	4,400	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	3,067	26,008	SH		DFND	11	0	26,008	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	1,106	9,375	SH		DFND	17	0	9,375	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	2,807	23,800	SH		DFND	17	0	23,800	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK USD.001	595017104	275	3,310	SH		DFND	8	0	3,310	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK USD.001	595017104	124	1,500	SH		DFND	17	0	1,500	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK USD.001	595017104	563	6,781	SH		DFND	13	0	6,781	0
MIDDLEBY CORP	COMMON STOCK USD.01	596278101	401	3,084	SH		DFND	5	0	3,084	0
MINERALS TECHNOLOGIES INC	COMMON STOCK USD.1	603158106	109	1,850	SH		DFND	12	0	1,850	0
MISTRAS GROUP INC	COMMON STOCK USD.01	60649T107	82	5,959	SH		DFND		0	5,959	0
MODEL N INC	COMMON STOCK USD.00015	607525102	98	5,574	SH		DFND	8	0	5,574	0
MODINE MANUFACTURING CO	COMMON STOCK USD.625	607828100	113	8,112	SH		DFND	8	0	8,112	0
MOLINA HEALTHCARE INC	COMMON STOCK USD.001	60855R100	104	735	SH		DFND	5	0	735	0
MOLINA HEALTHCARE INC	COMMON STOCK USD.001	60855R100	199	1,400	SH		DFND	1	0	1,400	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK	609207105	191	3,820	SH		DFND	4	0	3,820	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	813	6,000	SH		DFND	18	0	6,000	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	159	1,177	SH		DFND	8	0	1,177	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK USD.001	609839105	719	5,303	SH		DFND	8	0	5,303	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	169	3,100	SH		DFND	17	0	3,100	0
MOODY S CORP	COMMON STOCK USD.01	615369105	236	1,305	SH		DFND	8	0	1,305	0
MORGAN STANLEY	COMMON STOCK USD.01	617446448	197	4,675	SH		DFND	4	0	4,675	0
MUELLER INDUSTRIES INC	COMMON STOCK USD.01	624756102	301	9,620	SH		DFND		0	9,620	0
MURPHY OIL CORP	COMMON STOCK USD1.0	626717102	32	1,080	SH		DFND	4	0	1,080	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	340	10,253	SH		DFND	8	0	10,253	0
NCR CORPORATION	COMMON STOCK USD.01	62886E108	226	8,278	SH		DFND	1	0	8,278	0
NANOSTRING TECHNOLOGIES INC	COMMON STOCK USD.0001	63009R109	122	5,100	SH		DFND	5	0	5,100	0
NASDAQ INC	COMMON STOCK USD.01	631103108	260	2,975	SH		DFND	8	0	2,975	0
NATERA INC	COMMON STOCK USD.0001	632307104	84	4,054	SH		DFND	12	0	4,054	0
NATIONAL GRID PLC SP ADR	ADR	636274409	263	4,716	SH		DFND	13	0	4,716	0
NATUS MEDICAL INC	COMMON STOCK USD.001	639050103	44	1,752	SH		DFND		0	1,752	0
NAVISTAR INTERNATIONAL CORP	COMMON STOCK USD.1	63934E108	20	620	SH		DFND	4	0	620	0
NAVIGANT CONSULTING INC	COMMON STOCK USD.001	63935N107	146	7,500	SH		DFND		0	7,500	0
NAVIGANT CONSULTING INC	COMMON STOCK USD.001	63935N107	54	2,752	SH		DFND	12	0	2,752	0
NEENAH INC	COMMON STOCK USD.01	640079109	183	2,847	SH		DFND		0	2,847	0
NEENAH INC	COMMON STOCK USD.01	640079109	107	1,670	SH		DFND	12	0	1,670	0
NEKTAR THERAPEUTICS	COMMON STOCK USD.0001	640268108	44	1,297	SH		DFND	8	0	1,297	0
NEKTAR THERAPEUTICS	COMMON STOCK USD.0001	640268108	96	2,853	SH		DFND	8	0	2,853	0
NETAPP INC	COMMON STOCK USD.001	64110D104	501	7,220	SH		DFND	15	0	7,220	0
NETAPP INC	COMMON STOCK USD.001	64110D104	54	780	SH		DFND	17	0	780	0
NETFLIX INC	COMMON STOCK USD.001	64110L106	1,444	4,050	SH		DFND	18	0	4,050	0
NETGEAR INC	COMMON STOCK USD.001	64111Q104	48	1,450	SH		DFND	12	0	1,450	0
NETSCOUT SYSTEMS INC	COMMON STOCK USD.001	64115T104	186	6,640	SH		DFND	1	0	6,640	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK USD.001	64125C109	49	561	SH		DFND	8	0	561	0
NEURONETICS INC	COMMON STOCK USD.01	64131A105	16	1,027	SH		DFND	8	0	1,027	0
NEW JERSEY RESOURCES CORP	COMMON STOCK USD2.5	646025106	108	2,174	SH		DFND		0	2,174	0
NEW RELIC INC	COMMON STOCK USD.001	64829B100	217	2,200	SH		DFND	18	0	2,200	0
NEW RELIC INC	COMMON STOCK USD.001	64829B100	98	991	SH		DFND	5	0	991	0
NEW YORK COMMUNITY BANCORP	COMMON STOCK USD.01	649445103	34	2,970	SH		DFND	4	0	2,970	0
NEWMONT GOLDCORP CORP	COMMON STOCK USD1.6	651639106	72	2,003	SH		DFND	4	0	2,003	0
NEWS CORP CLASS A	COMMON STOCK USD.01	65249B109	105	8,450	SH		DFND		0	8,450	0
NEXSTAR MEDIA GROUP INC CL A	COMMON STOCK USD.01	65336K103	50	465	SH		DFND	12	0	465	0
NIKE INC CL B	COMMON STOCK	654106103	282	3,345	SH		DFND	17	0	3,345	0
NIKE INC CL B	COMMON STOCK	654106103	2,692	31,966	SH		DFND	17	0	31,966	0
NOKIA CORP SPON ADR	ADR	654902204	500	87,445	SH		DFND	13	0	87,445	0
NOBLE ENERGY INC	COMMON STOCK USD.01	655044105	157	6,341	SH		DFND	8	0	6,341	0
NORFOLK SOUTHERN CORP	COMMON STOCK USD1.0	655844108	510	2,730	SH		DFND	15	0	2,730	0
NORFOLK SOUTHERN CORP	COMMON STOCK USD1.0	655844108	134	717	SH		DFND	17	0	717	0
NORTHERN TRUST CORP	COMMON STOCK USD1.667	665859104	52	571	SH		DFND	4	0	571	0
NORTHROP GRUMMAN CORP	COMMON STOCK USD1.0	666807102	103	383	SH		DFND	4	0	383	0
NORTHWEST BANCSHARES INC	COMMON STOCK USD.01	667340103	209	12,341	SH		DFND		0	12,341	0
NORTHWESTERN CORP	COMMON STOCK USD.01	668074305	166	2,360	SH		DFND	12	0	2,360	0
NUANCE COMMUNICATIONS INC	COMMON STOCK USD.001	67020Y100	395	23,336	SH		DFND	8	0	23,336	0
NUANCE COMMUNICATIONS INC	COMMON STOCK USD.001	67020Y100	246	14,514	SH		DFND	1	0	14,514	0
NUCOR CORP	COMMON STOCK USD.4	670346105	61	1,049	SH		DFND	4	0	1,049	0
NUCOR CORP	COMMON STOCK USD.4	670346105	111	1,910	SH		DFND	4	0	1,910	0
NUTANIX INC A	COMMON STOCK USD.000025	67059N108	301	7,967	SH		DFND	8	0	7,967	0
NUTANIX INC A	COMMON STOCK USD.000025	67059N108	83	2,211	SH		DFND	8	0	2,211	0
NVIDIA CORP	COMMON STOCK USD.001	67066G104	916	5,100	SH		DFND	18	0	5,100	0
NUVASIVE INC	COMMON STOCK USD.001	670704105	73	1,290	SH		DFND	12	0	1,290	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	436	1,123	SH		DFND	8	0	1,123	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	168	432	SH		DFND	17	0	432	0
OASIS PETROLEUM INC	COMMON STOCK USD.01	674215108	106	17,630	SH		DFND	1	0	17,630	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	82	1,245	SH		DFND	4	0	1,245	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	439	6,626	SH		DFND	3	0	6,626	0
OIL STATES INTERNATIONAL INC	COMMON STOCK USD.01	678026105	112	6,620	SH		DFND	1	0	6,620	0
OKTA INC	COMMON STOCK	679295105	811	9,800	SH		DFND	18	0	9,800	0
OKTA INC	COMMON STOCK	679295105	99	1,200	SH		DFND	5	0	1,200	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	88	5,360	SH		DFND	12	0	5,360	0
OLD REPUBLIC INTL CORP	COMMON STOCK USD1.0	680223104	162	7,754	SH		DFND	1	0	7,754	0
OLLIE S BARGAIN OUTLET HOLDI	COMMON STOCK USD.001	681116109	106	1,240	SH		DFND	5	0	1,240	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	49	666	SH		DFND	4	0	666	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	61	840	SH		DFND	4	0	840	0
ON DECK CAPITAL INC	COMMON STOCK USD.005	682163100	94	17,311	SH		DFND	5	0	17,311	0
ON SEMICONDUCTOR CORP	COMMON STOCK USD.01	682189105	150	7,300	SH		DFND	2	0	7,300	0
1 800 FLOWERS.COM INC CL A	COMMON STOCK USD.01	68243Q106	149	8,200	SH		DFND	5	0	8,200	0
ONEOK INC	COMMON STOCK USD.01	682680103	303	4,341	SH		DFND	13	0	4,341	0
ONEMAIN HOLDINGS INC	COMMON STOCK USD.01	68268W103	27	860	SH		DFND	4	0	860	0
ONEMAIN HOLDINGS INC	COMMON STOCK USD.01	68268W103	144	4,525	SH		DFND	1	0	4,525	0
OPEN TEXT CORP	COMMON STOCK	683715106	422	10,975	SH		DFND	14	0	10,975	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	400	7,441	SH		DFND	4	0	7,441	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	635	11,826	SH		DFND	3	0	11,826	0
OSHKOSH CORP	COMMON STOCK USD.01	688239201	33	440	SH		DFND	4	0	440	0
OSHKOSH CORP	COMMON STOCK USD.01	688239201	124	1,645	SH		DFND	1	0	1,645	0
OWENS CORNING	COMMON STOCK USD.001	690742101	33	690	SH		DFND	4	0	690	0
PDC ENERGY INC	COMMON STOCK USD.01	69327R101	146	3,600	SH		DFND		0	3,600	0
PDC ENERGY INC	COMMON STOCK USD.01	69327R101	273	6,703	SH		DFND	8	0	6,703	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.0	693475105	164	1,335	SH		DFND	4	0	1,335	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.0	693475105	2,462	20,073	SH		DFND	17	0	20,073	0
PNM RESOURCES INC	COMMON STOCK	69349H107	155	3,270	SH		DFND	1	0	3,270	0
PRA HEALTH SCIENCES INC	COMMON STOCK USD.01	69354M108	333	3,021	SH		DFND	8	0	3,021	0
PRA GROUP INC	COMMON STOCK USD.01	69354N106	173	6,463	SH		DFND	8	0	6,463	0
PVH CORP	COMMON STOCK USD1.0	693656100	616	5,050	SH		DFND	15	0	5,050	0
PACCAR INC	COMMON STOCK USD1.0	693718108	98	1,435	SH		DFND	4	0	1,435	0
PACCAR INC	COMMON STOCK USD1.0	693718108	148	2,170	SH		DFND	4	0	2,170	0
PACIRA BIOSCIENCES INC	COMMON STOCK USD.001	695127100	142	3,735	SH		DFND	8	0	3,735	0
PALO ALTO NETWORKS INC	COMMON STOCK USD.0001	697435105	486	2,000	SH		DFND	15	0	2,000	0
PALO ALTO NETWORKS INC	COMMON STOCK USD.0001	697435105	172	709	SH		DFND	8	0	709	0
PALO ALTO NETWORKS INC	COMMON STOCK USD.0001	697435105	107	441	SH		DFND	17	0	441	0
PAN AMERICAN SILVER CORP	COMMON STOCK	697900108	544	41,067	SH		DFND	8	0	41,067	0
PARK HOTELS RESORTS INC	REIT USD.01	700517105	218	7,027	SH		DFND	1	0	7,027	0
PATTERSON UTI ENERGY INC	COMMON STOCK USD.01	703481101	54	3,830	SH		DFND	12	0	3,830	0
PATTERSON UTI ENERGY INC	COMMON STOCK USD.01	703481101	155	11,072	SH		DFND	1	0	11,072	0
PAYLOCITY HOLDING CORP	COMMON STOCK USD.001	70438V106	580	6,500	SH		DFND	18	0	6,500	0
PAYLOCITY HOLDING CORP	COMMON STOCK USD.001	70438V106	76	850	SH		DFND	12	0	850	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	898	8,650	SH		DFND	18	0	8,650	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	1,288	12,408	SH		DFND	11	0	12,408	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	346	3,332	SH		DFND	17	0	3,332	0
PEBBLEBROOK HOTEL TRUST	REIT USD.01	70509V100	83	2,660	SH		DFND	12	0	2,660	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK USD.0001	70959W103	25	560	SH		DFND	4	0	560	0
PEPSICO INC	COMMON STOCK USD.017	713448108	3,303	26,952	SH		DFND	17	0	26,952	0
PFIZER INC	COMMON STOCK USD.05	717081103	409	9,635	SH		DFND	4	0	9,635	0
PFIZER INC	COMMON STOCK USD.05	717081103	860	20,256	SH		DFND	3	0	20,256	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	236	2,670	SH		DFND	4	0	2,670	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	685	7,752	SH		DFND	3	0	7,752	0
PHILLIPS 66	COMMON STOCK	718546104	109	1,145	SH		DFND	4	0	1,145	0
PHILLIPS 66	COMMON STOCK	718546104	860	9,039	SH		DFND	3	0	9,039	0
PHYSICIANS REALTY TRUST	REIT USD.01	71943U104	300	15,950	SH		DFND		0	15,950	0
PHYSICIANS REALTY TRUST	REIT USD.01	71943U104	66	3,525	SH		DFND	12	0	3,525	0
PINNACLE FINANCIAL PARTNERS	COMMON STOCK USD1.0	72346Q104	27	490	SH		DFND	4	0	490	0
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	109	1,145	SH		DFND	4	0	1,145	0
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	75	780	SH		DFND	4	0	780	0
PIONEER ENERGY SERVICES CORP	COMMON STOCK USD.1	723664108	20	11,165	SH		DFND	12	0	11,165	0
PLANET FITNESS INC CL A	COMMON STOCK USD.0001	72703H101	382	5,554	SH		DFND	5	0	5,554	0
PLANET FITNESS INC CL A	COMMON STOCK USD.0001	72703H101	235	3,417	SH		DFND	8	0	3,417	0
PLANTRONICS INC	COMMON STOCK USD.01	727493108	62	1,350	SH		DFND	12	0	1,350	0
PLURALSIGHT INC A	COMMON STOCK USD.0001	72941B106	289	9,100	SH		DFND	18	0	9,100	0
POPULAR INC	COMMON STOCK USD.01	733174700	32	620	SH		DFND	4	0	620	0
POPULAR INC	COMMON STOCK USD.01	733174700	340	6,525	SH		DFND	8	0	6,525	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	37	720	SH		DFND	4	0	720	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	209	4,022	SH		DFND	1	0	4,022	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	180	1,643	SH		DFND		0	1,643	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	82	750	SH		DFND		0	750	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	492	4,500	SH		DFND	2	0	4,500	0
POTLATCHDELTIC CORP	REIT USD1.0	737630103	171	4,518	SH		DFND		0	4,518	0
PRESTIGE CONSUMER HEALTHCARE	COMMON STOCK USD.01	74112D101	82	2,731	SH		DFND	12	0	2,731	0
PRIMORIS SERVICES CORP	COMMON STOCK USD.0001	74164F103	105	5,082	SH		DFND		0	5,082	0
PRIMERICA INC	COMMON STOCK	74164M108	81	660	SH		DFND	12	0	660	0
PRIMO WATER CORP	COMMON STOCK	74165N105	191	12,360	SH		DFND	5	0	12,360	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK USD.01	74251V102	95	1,900	SH		DFND	4	0	1,900	0
PROCTER GAMBLE CO/THE	COMMON STOCK	742718109	519	4,990	SH		DFND	15	0	4,990	0
PROCTER GAMBLE CO/THE	COMMON STOCK	742718109	155	1,492	SH		DFND	17	0	1,492	0
PROGRESSIVE CORP	COMMON STOCK USD1.0	743315103	494	6,850	SH		DFND	15	0	6,850	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	31	255	SH		DFND	12	0	255	0
PROSPERITY BANCSHARES INC	COMMON STOCK USD1.0	743606105	30	430	SH		DFND	4	0	430	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK USD.01	744320102	96	1,049	SH		DFND	4	0	1,049	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	62	1,049	SH		DFND	4	0	1,049	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	209	3,510	SH		DFND	4	0	3,510	0
PUBLIC STORAGE	REIT USD.1	74460D109	2,606	11,968	SH		DFND	17	0	11,968	0
PULTEGROUP INC	COMMON STOCK USD.01	745867101	49	1,740	SH		DFND	4	0	1,740	0
PUMA BIOTECHNOLOGY INC	COMMON STOCK USD.0001	74587V107	66	1,705	SH		DFND	12	0	1,705	0
QUAKER CHEMICAL CORP	COMMON STOCK USD1.0	747316107	105	525	SH		DFND	12	0	525	0
QEP RESOURCES INC	COMMON STOCK USD.01	74733V100	157	20,184	SH		DFND	1	0	20,184	0
QORVO INC	COMMON STOCK USD.0001	74736K101	59	820	SH		DFND	4	0	820	0
QORVO INC	COMMON STOCK USD.0001	74736K101	115	1,600	SH		DFND		0	1,600	0
QORVO INC	COMMON STOCK USD.0001	74736K101	647	9,015	SH		DFND	8	0	9,015	0
Q2 HOLDINGS INC	COMMON STOCK USD.0001	74736L109	404	5,835	SH		DFND	5	0	5,835	0
Q2 HOLDINGS INC	COMMON STOCK USD.0001	74736L109	164	2,370	SH		DFND	12	0	2,370	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	614	10,762	SH		DFND	3	0	10,762	0
QUANTA SERVICES INC	COMMON STOCK USD.00001	74762E102	52	1,390	SH		DFND	4	0	1,390	0
QUANTA SERVICES INC	COMMON STOCK USD.00001	74762E102	209	5,551	SH		DFND	1	0	5,551	0
QUICKLOGIC CORP	COMMON STOCK USD.001	74837P108	6	10,150	SH		DFND	8	0	10,150	0
QUIDEL CORP	COMMON STOCK USD.001	74838J101	118	1,805	SH		DFND	12	0	1,805	0
QURATE RETAIL INC	COMMON STOCK USD.01	74915M100	125	7,850	SH		DFND		0	7,850	0
QURATE RETAIL INC	COMMON STOCK USD.01	74915M100	158	9,870	SH		DFND	14	0	9,870	0
RPC INC	COMMON STOCK USD.1	749660106	117	10,290	SH		DFND	1	0	10,290	0
RPT REALTY	REIT USD.01	74971D101	240	19,983	SH		DFND		0	19,983	0
RPT REALTY	REIT USD.01	74971D101	99	8,220	SH		DFND	12	0	8,220	0
RADIAN GROUP INC	COMMON STOCK USD.001	750236101	25	1,220	SH		DFND	4	0	1,220	0
RANGE RESOURCES CORP	COMMON STOCK USD.01	75281A109	13	1,200	SH		DFND	4	0	1,200	0
RAPID7 INC	COMMON STOCK USD.01	753422104	803	15,873	SH		DFND	5	0	15,873	0
RAPID7 INC	COMMON STOCK USD.01	753422104	81	1,600	SH		DFND	12	0	1,600	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	50	620	SH		DFND	4	0	620	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	274	3,402	SH		DFND	8	0	3,402	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	305	3,789	SH		DFND	8	0	3,789	0
REATA PHARMACEUTICALS INC A	COMMON STOCK USD.001	75615P103	114	1,336	SH		DFND	5	0	1,336	0
REGAL BELOIT CORP	COMMON STOCK USD.01	758750103	25	300	SH		DFND	4	0	300	0
REGAL BELOIT CORP	COMMON STOCK USD.01	758750103	186	2,276	SH		DFND	1	0	2,276	0
REGIONS FINANCIAL CORP	COMMON STOCK USD.01	7591EP100	123	8,660	SH		DFND	4	0	8,660	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	759351604	65	460	SH		DFND	4	0	460	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	759351604	193	1,357	SH		DFND		0	1,357	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	759351604	302	2,129	SH		DFND	1	0	2,129	0
RELIANCE STEEL ALUMINUM	COMMON STOCK	759509102	53	590	SH		DFND	4	0	590	0
REPLIGEN CORP	COMMON STOCK USD.01	759916109	117	1,985	SH		DFND	12	0	1,985	0
RESMED INC	COMMON STOCK USD.004	761152107	771	7,411	SH		DFND	16	0	7,411	0
RETROPHIN INC	COMMON STOCK USD.0001	761299106	103	4,565	SH		DFND	12	0	4,565	0
RINGCENTRAL INC CLASS A	COMMON STOCK USD.0001	76680R206	562	5,213	SH		DFND	5	0	5,213	0
ROBERT HALF INTL INC	COMMON STOCK USD.001	770323103	215	3,300	SH		DFND	2	0	3,300	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.0	773903109	174	993	SH		DFND	8	0	993	0
ROGERS CORP	COMMON STOCK USD1.0	775133101	667	4,197	SH		DFND	8	0	4,197	0
ROPER TECHNOLOGIES INC	COMMON STOCK USD.01	776696106	207	605	SH		DFND	8	0	605	0
ROPER TECHNOLOGIES INC	COMMON STOCK USD.01	776696106	261	764	SH		DFND	17	0	764	0
ROSETTA STONE INC	COMMON STOCK USD.00005	777780107	273	12,486	SH		DFND	5	0	12,486	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	261	2,802	SH		DFND	8	0	2,802	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	97	1,045	SH		DFND	17	0	1,045	0
RUDOLPH TECHNOLOGIES INC	COMMON STOCK USD.001	781270103	64	2,820	SH		DFND		0	2,820	0
RYANAIR HOLDINGS PLC SP ADR	ADR	783513203	810	10,815	SH		DFND	9	0	10,815	0
RYANAIR HOLDINGS PLC SP ADR	ADR	783513203	332	4,430	SH		DFND	16	0	4,430	0
RYDER SYSTEM INC	COMMON STOCK USD.5	783549108	22	350	SH		DFND	4	0	350	0
SP GLOBAL INC	COMMON STOCK USD1.0	78409V104	164	781	SH		DFND	17	0	781	0
SBA COMMUNICATIONS CORP	REIT USD.01	78410G104	272	1,362	SH		DFND	8	0	1,362	0
SEACOR MARINE HOLDINGS INC	COMMON STOCK USD.01	78413P101	65	4,919	SH		DFND		0	4,919	0
SLM CORP	COMMON STOCK USD.2	78442P106	16	1,620	SH		DFND	4	0	1,620	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	153	8,773	SH		DFND	8	0	8,773	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	135	7,720	SH		DFND	1	0	7,720	0
SPDR GOLD SHARES	SPDR GOLD SHARES	78463V107	1,372	11,246	SH		DFND		0	11,246	0
SSC TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	729	11,446	SH		DFND	8	0	11,446	0
SSC TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	209	3,285	SH		DFND	17	0	3,285	0
SSC TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	218	3,428	SH		DFND	8	0	3,428	0
SRC ENERGY INC	COMMON STOCK USD.001	78470V108	22	4,210	SH		DFND	12	0	4,210	0
SAGE THERAPEUTICS INC	COMMON STOCK USD.0001	78667J108	237	1,489	SH		DFND	5	0	1,489	0
SAGE THERAPEUTICS INC	COMMON STOCK USD.0001	78667J108	112	705	SH		DFND	8	0	705	0
SALESFORCE.COM INC	COMMON STOCK USD.001	79466L302	265	1,675	SH		DFND	17	0	1,675	0
SANGAMO THERAPEUTICS INC	COMMON STOCK USD.01	800677106	60	6,248	SH		DFND	8	0	6,248	0
SANOFI ADR	ADR	80105N105	684	15,445	SH		DFND	3	0	15,445	0
SANTANDER CONSUMER USA HOLDI	COMMON STOCK USD.01	80283M101	48	2,260	SH		DFND	4	0	2,260	0
SCANSOURCE INC	COMMON STOCK	806037107	75	2,085	SH		DFND		0	2,085	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	759	17,428	SH		DFND	3	0	17,428	0
SCHOLASTIC CORP	COMMON STOCK USD.01	807066105	94	2,360	SH		DFND	1	0	2,360	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	500	11,700	SH		DFND	18	0	11,700	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	974	22,779	SH		DFND	11	0	22,779	0
SCHWAB U.S. AGGREGATE BOND ETF	SCHWAB US AGGREGATE BOND ETF	808524839	4,442	85,613	SH		DFND		0	85,613	0
SEACOR HOLDINGS INC	COMMON STOCK USD.01	811904101	107	2,538	SH		DFND		0	2,538	0
SEALED AIR CORP	COMMON STOCK USD.1	81211K100	236	5,120	SH		DFND		0	5,120	0
SEALED AIR CORP	COMMON STOCK USD.1	81211K100	155	3,361	SH		DFND	1	0	3,361	0
SEATTLE GENETICS INC	COMMON STOCK USD.001	812578102	260	3,553	SH		DFND	8	0	3,553	0
HEALTH CARE SELECT SECTOR SPDR	HEALTH CARE SELECT SECTOR	81369Y209	7,824	85,279	SH		DFND		0	85,279	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY SELECT SECTOR SPDR	81369Y506	8,265	124,994	SH		DFND		0	124,994	0
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY SELECT SECT SPDR	81369Y803	5,656	76,433	SH		DFND		0	76,433	0
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.0	816300107	109	1,730	SH		DFND	12	0	1,730	0
SELECTIVE INSURANCE GROUP	COMMON STOCK USD2.0	816300107	125	1,972	SH		DFND	1	0	1,972	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	105	2,059	SH		DFND	5	0	2,059	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	104	2,050	SH		DFND	12	0	2,050	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	160	3,145	SH		DFND	8	0	3,145	0
SEMTECH CORP	COMMON STOCK USD.01	816850101	494	9,700	SH		DFND	8	0	9,700	0
SEMPRA ENERGY	COMMON STOCK	816851109	605	4,810	SH		DFND	13	0	4,810	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	81725T100	194	2,855	SH		DFND		0	2,855	0
SERVICE CORP INTERNATIONAL	COMMON STOCK USD1.0	817565104	207	5,160	SH		DFND	14	0	5,160	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	604	2,450	SH		DFND	18	0	2,450	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	455	1,845	SH		DFND	8	0	1,845	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	163	660	SH		DFND	17	0	660	0
SHAKE SHACK INC CLASS A	COMMON STOCK USD.01	819047101	461	7,800	SH		DFND	18	0	7,800	0
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.0	824348106	357	829	SH		DFND	8	0	829	0
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.0	824348106	80	186	SH		DFND	17	0	186	0
SHOPIFY INC CLASS A	COMMON STOCK	82509L107	1,426	6,900	SH		DFND	18	0	6,900	0
SHOPIFY INC CLASS A	COMMON STOCK	82509L107	1,225	5,930	SH		DFND	16	0	5,930	0
SIGNATURE BANK	COMMON STOCK USD.01	82669G104	45	350	SH		DFND	4	0	350	0
SIGNATURE BANK	COMMON STOCK USD.01	82669G104	531	4,145	SH		DFND	5	0	4,145	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	67	825	SH		DFND	12	0	825	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	144	1,782	SH		DFND	8	0	1,782	0
SKECHERS USA INC CL A	COMMON STOCK USD.001	830566105	177	5,274	SH		DFND	1	0	5,274	0
SKYWEST INC	COMMON STOCK	830879102	207	3,815	SH		DFND	1	0	3,815	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	91	1,100	SH		DFND	4	0	1,100	0
SMITH (A.O.) CORP	COMMON STOCK USD1.0	831865209	118	2,217	SH		DFND	8	0	2,217	0
JM SMUCKER CO/THE	COMMON STOCK	832696405	49	420	SH		DFND	4	0	420	0
SNAP ON INC	COMMON STOCK USD1.0	833034101	58	370	SH		DFND	4	0	370	0
SOLAR CAPITAL LTD	COMMON STOCK USD.01	83413U100	111	5,309	SH		DFND		0	5,309	0
SOTHEBY S	COMMON STOCK USD.01	835898107	163	4,322	SH		DFND	1	0	4,322	0
SOUTH JERSEY INDUSTRIES	COMMON STOCK USD1.25	838518108	142	4,420	SH		DFND	12	0	4,420	0
SOUTHWEST AIRLINES CO	COMMON STOCK USD1.0	844741108	99	1,908	SH		DFND	4	0	1,908	0
SOUTHWEST AIRLINES CO	COMMON STOCK USD1.0	844741108	107	2,070	SH		DFND	4	0	2,070	0
SOUTHWEST AIRLINES CO	COMMON STOCK USD1.0	844741108	288	5,552	SH		DFND	3	0	5,552	0
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK USD1.0	844895102	165	2,000	SH		DFND	1	0	2,000	0
SPARK THERAPEUTICS INC	COMMON STOCK USD.001	84652J103	60	525	SH		DFND	12	0	525	0
SPECTRUM PHARMACEUTICALS INC	COMMON STOCK USD.001	84763A108	53	4,975	SH		DFND	12	0	4,975	0
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK USD.01	84790A105	214	3,906	SH		DFND		0	3,906	0
SPIRIT AIRLINES INC	COMMON STOCK USD.0001	848577102	426	8,062	SH		DFND	5	0	8,062	0
SPIRE INC	COMMON STOCK USD1.0	84857L101	128	1,555	SH		DFND		0	1,555	0
SPIRE INC	COMMON STOCK USD1.0	84857L101	161	1,960	SH		DFND	12	0	1,960	0
SPLUNK INC	COMMON STOCK USD.001	848637104	221	1,772	SH		DFND	8	0	1,772	0
SQUARE INC A	COMMON STOCK USD.000001	852234103	270	3,600	SH		DFND	18	0	3,600	0
STAG INDUSTRIAL INC	REIT USD.01	85254J102	242	8,150	SH		DFND	1	0	8,150	0
STANLEY BLACK DECKER INC	COMMON STOCK USD2.5	854502101	276	2,025	SH		DFND	14	0	2,025	0
STANLEY BLACK DECKER INC	COMMON STOCK USD2.5	854502101	935	6,867	SH		DFND	3	0	6,867	0
STATE STREET CORP	COMMON STOCK USD1.0	857477103	165	2,500	SH		DFND		0	2,500	0
STATE STREET CORP	COMMON STOCK USD1.0	857477103	798	12,132	SH		DFND	3	0	12,132	0
STEEL DYNAMICS INC	COMMON STOCK USD.005	858119100	67	1,900	SH		DFND	4	0	1,900	0
STEELCASE INC CL A	COMMON STOCK	858155203	147	10,074	SH		DFND		0	10,074	0
STEELCASE INC CL A	COMMON STOCK	858155203	126	8,662	SH		DFND	1	0	8,662	0
STEPAN CO	COMMON STOCK USD1.0	858586100	142	1,620	SH		DFND		0	1,620	0
STERICYCLE INC	COMMON STOCK USD.01	858912108	23	420	SH		DFND	4	0	420	0
STERLING BANCORP/DE	COMMON STOCK USD.01	85917A100	25	1,360	SH		DFND	4	0	1,360	0
STERLING BANCORP/DE	COMMON STOCK USD.01	85917A100	27	1,465	SH		DFND	12	0	1,465	0
STERLING BANCORP/DE	COMMON STOCK USD.01	85917A100	193	10,360	SH		DFND	1	0	10,360	0
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	860630102	116	2,190	SH		DFND	12	0	2,190	0
STRATEGIC EDUCATION INC	COMMON STOCK USD.01	86272C103	361	2,749	SH		DFND	5	0	2,749	0
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	126	11,034	SH		DFND		0	11,034	0
SUN COMMUNITIES INC	REIT USD.01	866674104	271	2,283	SH		DFND	1	0	2,283	0
SUNTRUST BANKS INC	COMMON STOCK USD1.0	867914103	119	2,003	SH		DFND	4	0	2,003	0
SUNTRUST BANKS INC	COMMON STOCK USD1.0	867914103	231	3,900	SH		DFND	2	0	3,900	0
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK USD.001	868459108	58	1,665	SH		DFND	12	0	1,665	0
SYNOVUS FINANCIAL CORP	COMMON STOCK USD1.0	87161C501	140	4,064	SH		DFND		0	4,064	0
SYNOVUS FINANCIAL CORP	COMMON STOCK USD1.0	87161C501	189	5,497	SH		DFND	1	0	5,497	0
SYNNEX CORP	COMMON STOCK USD.001	87162W100	21	217	SH		DFND	12	0	217	0
SYNCHRONY FINANCIAL	COMMON STOCK USD.001	87165B103	142	4,460	SH		DFND	4	0	4,460	0
TCF FINANCIAL CORP	COMMON STOCK USD.01	872275102	17	820	SH		DFND	4	0	820	0
TD AMERITRADE HOLDING CORP	COMMON STOCK USD.01	87236Y108	48	951	SH		DFND	4	0	951	0
TD AMERITRADE HOLDING CORP	COMMON STOCK USD.01	87236Y108	127	2,548	SH		DFND	17	0	2,548	0
TJX COMPANIES INC	COMMON STOCK USD1.0	872540109	101	1,905	SH		DFND	17	0	1,905	0
TJX COMPANIES INC	COMMON STOCK USD1.0	872540109	2,504	47,054	SH		DFND	17	0	47,054	0
TRI POINTE GROUP INC	COMMON STOCK USD.01	87265H109	191	15,103	SH		DFND		0	15,103	0
TTM TECHNOLOGIES	COMMON STOCK USD.001	87305R109	26	2,180	SH		DFND	1	0	2,180	0
TABLEAU SOFTWARE INC CL A	COMMON STOCK USD.0001	87336U105	221	1,736	SH		DFND	8	0	1,736	0
TABULA RASA HEALTHCARE INC	COMMON STOCK USD.0001	873379101	56	995	SH		DFND	12	0	995	0
TACTILE SYSTEMS TECHNOLOGY I	COMMON STOCK USD.001	87357P100	114	2,166	SH		DFND	5	0	2,166	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	903	22,035	SH		DFND	16	0	22,035	0
TAILORED BRANDS INC	COMMON STOCK USD.01	87403A107	116	14,837	SH		DFND	8	0	14,837	0
TAKE TWO INTERACTIVE SOFTWRE	COMMON STOCK USD.01	874054109	1,041	11,028	SH		DFND	11	0	11,028	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	737	11,610	SH		DFND	5	0	11,610	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	809	12,741	SH		DFND	8	0	12,741	0
TARGET CORP	COMMON STOCK USD.0833	87612E106	130	1,625	SH		DFND	4	0	1,625	0
TARGET CORP	COMMON STOCK USD.0833	87612E106	563	7,010	SH		DFND	15	0	7,010	0
TARGET CORP	COMMON STOCK USD.0833	87612E106	313	3,900	SH		DFND	2	0	3,900	0
TARGET CORP	COMMON STOCK USD.0833	87612E106	837	10,425	SH		DFND	3	0	10,425	0
TARGA RESOURCES CORP	COMMON STOCK USD.001	87612G101	523	12,599	SH		DFND	13	0	12,599	0
TAYLOR MORRISON HOME CORP A	COMMON STOCK USD.00001	87724P106	186	10,494	SH		DFND	1	0	10,494	0
TEGNA INC	COMMON STOCK USD1.0	87901J105	279	19,795	SH		DFND	14	0	19,795	0
TELADOC HEALTH INC	COMMON STOCK USD.001	87918A105	895	16,100	SH		DFND	18	0	16,100	0
TELEFLEX INC	COMMON STOCK USD1.0	879369106	299	989	SH		DFND	8	0	989	0
TELEFLEX INC	COMMON STOCK USD1.0	879369106	60	200	SH		DFND	17	0	200	0
TENET HEALTHCARE CORP	COMMON STOCK USD.05	88033G407	267	9,275	SH		DFND		0	9,275	0
TENNECO INC CLASS A	COMMON STOCK USD.01	880349105	66	2,960	SH		DFND	12	0	2,960	0
TEREX CORP	COMMON STOCK USD.01	880779103	112	3,490	SH		DFND	1	0	3,490	0
TESLA INC	COMMON STOCK USD.001	88160R101	980	3,500	SH		DFND	18	0	3,500	0
TETRA TECH INC	COMMON STOCK USD.01	88162G103	259	4,342	SH		DFND	5	0	4,342	0
TETRA TECH INC	COMMON STOCK USD.01	88162G103	109	1,830	SH		DFND	12	0	1,830	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	138	2,521	SH		DFND	8	0	2,521	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	176	3,230	SH		DFND	1	0	3,230	0
TEXAS INSTRUMENTS INC	COMMON STOCK USD1.0	882508104	121	1,145	SH		DFND	4	0	1,145	0
THERAPEUTICSMD INC	COMMON STOCK USD.001	88338N107	139	28,514	SH		DFND	8	0	28,514	0
TRADE DESK INC/THE CLASS A	COMMON STOCK	88339J105	1,128	5,700	SH		DFND	18	0	5,700	0
TRADE DESK INC/THE CLASS A	COMMON STOCK	88339J105	354	1,790	SH		DFND	5	0	1,790	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	883556102	486	1,775	SH		DFND	14	0	1,775	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	883556102	180	656	SH		DFND	17	0	656	0
THERMON GROUP HOLDINGS INC	COMMON STOCK USD.001	88362T103	215	8,763	SH		DFND		0	8,763	0
THOR INDUSTRIES INC	COMMON STOCK USD.1	885160101	174	2,795	SH		DFND		0	2,795	0
3M CO	COMMON STOCK USD.01	88579Y101	1,743	8,388	SH		DFND	17	0	8,388	0
TILRAY INC CLASS 2 COMMON	COMMON STOCK USD.0001	88688T100	465	7,100	SH		DFND	18	0	7,100	0
TIVO CORP	COMMON STOCK USD.001	88870P106	436	46,812	SH		DFND	8	0	46,812	0
TIVITY HEALTH INC	COMMON STOCK USD.001	88870R102	12	700	SH		DFND		0	700	0
TOLL BROTHERS INC	COMMON STOCK USD.01	889478103	33	920	SH		DFND	4	0	920	0
TORCHMARK CORP	COMMON STOCK USD1.0	891027104	110	1,340	SH		DFND	4	0	1,340	0
TORCHMARK CORP	COMMON STOCK USD1.0	891027104	72	880	SH		DFND	4	0	880	0
TRANSCANADA CORP	COMMON STOCK	89353D107	280	6,223	SH		DFND	13	0	6,223	0
TRAVELERS COS INC/THE	COMMON STOCK	89417E109	170	1,240	SH		DFND	4	0	1,240	0
TREEHOUSE FOODS INC	COMMON STOCK USD.01	89469A104	181	2,800	SH		DFND	5	0	2,800	0
TREX COMPANY INC	COMMON STOCK USD.01	89531P105	401	6,521	SH		DFND	8	0	6,521	0
TRIMAS CORP	COMMON STOCK USD.01	896215209	375	12,408	SH		DFND		0	12,408	0
TRIMBLE INC	COMMON STOCK	896239100	176	4,350	SH		DFND	2	0	4,350	0
TRINITY INDUSTRIES INC	COMMON STOCK USD.01	896522109	27	1,220	SH		DFND	4	0	1,220	0
TRINITY INDUSTRIES INC	COMMON STOCK USD.01	896522109	111	5,100	SH		DFND		0	5,100	0
TRIPADVISOR INC	COMMON STOCK USD.001	896945201	441	8,580	SH		DFND	15	0	8,580	0
TRIPADVISOR INC	COMMON STOCK USD.001	896945201	945	18,358	SH		DFND	11	0	18,358	0
TUTOR PERINI CORP	COMMON STOCK USD1.0	901109108	939	54,828	SH		DFND	8	0	54,828	0
TUTOR PERINI CORP	COMMON STOCK USD1.0	901109108	126	7,350	SH		DFND	1	0	7,350	0
II VI INC	COMMON STOCK	902104108	100	2,680	SH		DFND	12	0	2,680	0
2U INC	COMMON STOCK USD.001	90214J101	886	12,500	SH		DFND	18	0	12,500	0
2U INC	COMMON STOCK USD.001	90214J101	331	4,676	SH		DFND	8	0	4,676	0
2U INC	COMMON STOCK USD.001	90214J101	386	5,455	SH		DFND	8	0	5,455	0
TYSON FOODS INC CL A	COMMON STOCK USD.1	902494103	160	2,310	SH		DFND	4	0	2,310	0
UGI CORP	COMMON STOCK	902681105	242	4,360	SH		DFND		0	4,360	0
UMB FINANCIAL CORP	COMMON STOCK USD1.0	902788108	10	160	SH		DFND	4	0	160	0
US BANCORP	COMMON STOCK USD.01	902973304	202	4,198	SH		DFND	4	0	4,198	0
US BANCORP	COMMON STOCK USD.01	902973304	462	9,590	SH		DFND	15	0	9,590	0
US BANCORP	COMMON STOCK USD.01	902973304	896	18,583	SH		DFND	3	0	18,583	0
US SILICA HOLDINGS INC	COMMON STOCK USD.01	90346E103	38	2,185	SH		DFND	12	0	2,185	0
ULTA BEAUTY INC	COMMON STOCK USD.01	90384S303	343	984	SH		DFND	8	0	984	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON STOCK USD.001	90400D108	68	985	SH		DFND	12	0	985	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	21	1,270	SH		DFND	4	0	1,270	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	38	2,310	SH		DFND	12	0	2,310	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	215	13,000	SH		DFND	1	0	13,000	0
UNDER ARMOUR INC CLASS A	COMMON STOCK USD.000333	904311107	116	5,485	SH		DFND	8	0	5,485	0
UNDER ARMOUR INC CLASS C	COMMON STOCK USD.000333	904311206	213	11,300	SH		DFND		0	11,300	0
UNION BANKSHARES CORP	COMMON STOCK USD1.33	90539J109	166	5,140	SH		DFND		0	5,140	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	191	1,144	SH		DFND	17	0	1,144	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	543	3,248	SH		DFND	13	0	3,248	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	2,472	14,783	SH		DFND	17	0	14,783	0
UNITED BANKSHARES INC	COMMON STOCK USD2.5	909907107	24	650	SH		DFND	4	0	650	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK USD.01	910047109	104	1,300	SH		DFND	4	0	1,300	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK USD.01	910047109	1,282	16,065	SH		DFND	8	0	16,065	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	139	1,240	SH		DFND	4	0	1,240	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	876	7,837	SH		DFND	13	0	7,837	0
US FOODS HOLDING CORP	COMMON STOCK USD.01	912008109	251	7,203	SH		DFND	1	0	7,203	0
UNITED TECHNOLOGIES CORP	COMMON STOCK USD1.0	913017109	892	6,921	SH		DFND	11	0	6,921	0
UNITED TECHNOLOGIES CORP	COMMON STOCK USD1.0	913017109	939	7,282	SH		DFND	3	0	7,282	0
UNITED THERAPEUTICS CORP	COMMON STOCK USD.01	91307C102	34	290	SH		DFND	4	0	290	0
UNITEDHEALTH GROUP INC	COMMON STOCK USD.01	91324P102	1,181	4,778	SH		DFND	11	0	4,778	0
UNITEDHEALTH GROUP INC	COMMON STOCK USD.01	91324P102	1,370	5,541	SH		DFND	17	0	5,541	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	97	632	SH		DFND	8	0	632	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	579	3,787	SH		DFND	8	0	3,787	0
UNIVERSAL ELECTRONICS INC	COMMON STOCK USD.01	913483103	292	7,847	SH		DFND	8	0	7,847	0
UNUM GROUP	COMMON STOCK USD.1	91529Y106	46	1,350	SH		DFND	4	0	1,350	0
US ECOLOGY INC	COMMON STOCK USD.01	91732J102	74	1,330	SH		DFND	12	0	1,330	0
VF CORP	COMMON STOCK	918204108	187	2,150	SH		DFND	2	0	2,150	0
VALERO ENERGY CORP	COMMON STOCK USD.01	91913Y100	474	5,584	SH		DFND	3	0	5,584	0
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	76	7,920	SH		DFND	12	0	7,920	0
VALMONT INDUSTRIES	COMMON STOCK USD1.0	920253101	176	1,350	SH		DFND		0	1,350	0
VANDA PHARMACEUTICALS INC	COMMON STOCK USD.001	921659108	80	4,360	SH		DFND	12	0	4,360	0
VANGUARD EMERGING MARKETS GOVE	VANGUARD EMERG MKTS GOV BND	921946885	1,014	12,964	SH		DFND		0	12,964	0
VANGUARD TOTAL INTERNATIONAL B	VANGUARD TOTAL INTL BOND ETF	92203J407	2,156	38,662	SH		DFND		0	38,662	0
VANGUARD FTSE EMERGING MARKETS	VANGUARD FTSE EMERGING MARKE	922042858	6,557	154,282	SH		DFND		0	154,282	0
VANGUARD SHORT TERM CORPORATE	VANGUARD S/T CORP BOND ETF	92206C409	3,803	47,684	SH		DFND		0	47,684	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK USD1.0	92220P105	524	3,700	SH		DFND	15	0	3,700	0
VEECO INSTRUMENTS INC	COMMON STOCK USD.01	922417100	167	15,378	SH		DFND	8	0	15,378	0
VERISIGN INC	COMMON STOCK USD.001	92343E102	211	1,164	SH		DFND	17	0	1,164	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	485	8,204	SH		DFND	4	0	8,204	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	47	794	SH		DFND	17	0	794	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	922	15,600	SH		DFND	3	0	15,600	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	591	9,996	SH		DFND	13	0	9,996	0
VERINT SYSTEMS INC	COMMON STOCK USD.001	92343X100	244	4,076	SH		DFND	1	0	4,076	0
VIACOM INC CLASS B	COMMON STOCK USD.001	92553P201	62	2,220	SH		DFND	4	0	2,220	0
VIKING THERAPEUTICS INC	COMMON STOCK USD.00001	92686J106	87	8,737	SH		DFND	5	0	8,737	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	1,223	7,833	SH		DFND	11	0	7,833	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	434	2,777	SH		DFND	17	0	2,777	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	1,904	12,188	SH		DFND	17	0	12,188	0
VISTA OUTDOOR INC	COMMON STOCK USD.01	928377100	311	38,829	SH		DFND	8	0	38,829	0
VMWARE INC CLASS A	COMMON STOCK USD.01	928563402	157	870	SH		DFND	17	0	870	0
VODAFONE GROUP PLC SP ADR	ADR	92857W308	395	21,726	SH		DFND	13	0	21,726	0
VOYA FINANCIAL INC	COMMON STOCK USD.01	929089100	48	960	SH		DFND	4	0	960	0
VULCAN MATERIALS CO	COMMON STOCK USD1.0	929160109	221	1,869	SH		DFND	8	0	1,869	0
WABCO HOLDINGS INC	COMMON STOCK USD.01	92927K102	142	1,078	SH		DFND	8	0	1,078	0
WSFS FINANCIAL CORP	COMMON STOCK USD.01	929328102	89	2,312	SH		DFND	12	0	2,312	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	300	5,641	SH		DFND		0	5,641	0
WNS HOLDINGS LTD ADR	ADR USD.16	92932M101	145	2,725	SH		DFND	12	0	2,725	0
WABTEC CORP	COMMON STOCK USD.01	929740108	41	559	SH		DFND	3	0	559	0
WAGEWORKS INC	COMMON STOCK USD.001	930427109	60	1,590	SH		DFND	12	0	1,590	0
WALMART INC	COMMON STOCK USD.1	931142103	487	4,990	SH		DFND	15	0	4,990	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK USD.01	931427108	48	761	SH		DFND	4	0	761	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK USD.01	931427108	443	7,000	SH		DFND	15	0	7,000	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	536	6,050	SH		DFND	8	0	6,050	0
WATERS CORP	COMMON STOCK USD.01	941848103	276	1,096	SH		DFND	8	0	1,096	0
WATERS CORP	COMMON STOCK USD.01	941848103	186	740	SH		DFND	17	0	740	0
WATSCO INC	COMMON STOCK USD.5	942622200	256	1,786	SH		DFND	8	0	1,786	0
WAYFAIR INC CLASS A	COMMON STOCK USD.001	94419L101	683	4,600	SH		DFND	18	0	4,600	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	188	3,712	SH		DFND		0	3,712	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	272	5,372	SH		DFND	8	0	5,372	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	216	4,264	SH		DFND	8	0	4,264	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	184	3,630	SH		DFND	1	0	3,630	0
WELLCARE HEALTH PLANS INC	COMMON STOCK USD.01	94946T106	317	1,176	SH		DFND	8	0	1,176	0
WELLCARE HEALTH PLANS INC	COMMON STOCK USD.01	94946T106	137	509	SH		DFND	1	0	509	0
WELLS FARGO CO	COMMON STOCK USD1.666	949746101	456	9,445	SH		DFND	4	0	9,445	0
WELLS FARGO CO	COMMON STOCK USD1.666	949746101	958	19,821	SH		DFND	3	0	19,821	0
WESCO INTERNATIONAL INC	COMMON STOCK USD.01	95082P105	115	2,175	SH		DFND		0	2,175	0
WESTERN UNION CO	COMMON STOCK USD.01	959802109	68	3,670	SH		DFND	4	0	3,670	0
WESTLAKE CHEMICAL CORP	COMMON STOCK USD.01	960413102	139	2,042	SH		DFND	1	0	2,042	0
WEX INC	COMMON STOCK USD.01	96208T104	216	1,123	SH		DFND	5	0	1,123	0
WEX INC	COMMON STOCK USD.01	96208T104	563	2,934	SH		DFND	8	0	2,934	0
WEX INC	COMMON STOCK USD.01	96208T104	8	43	SH		DFND	8	0	43	0
WHIRLPOOL CORP	COMMON STOCK USD1.0	963320106	53	400	SH		DFND	4	0	400	0
WHIRLPOOL CORP	COMMON STOCK USD1.0	963320106	382	2,874	SH		DFND	3	0	2,874	0
WILLIAMS COS INC	COMMON STOCK USD1.0	969457100	570	19,849	SH		DFND	13	0	19,849	0
WILLIAMS SONOMA INC	COMMON STOCK USD.01	969904101	38	680	SH		DFND	4	0	680	0
WILLIAMS SONOMA INC	COMMON STOCK USD.01	969904101	186	3,300	SH		DFND	2	0	3,300	0
WINGSTOP INC	COMMON STOCK USD.01	974155103	209	2,745	SH		DFND	5	0	2,745	0
WOODWARD INC	COMMON STOCK USD.00292	980745103	54	570	SH		DFND	12	0	570	0
WORKDAY INC CLASS A	COMMON STOCK USD.001	98138H101	405	2,099	SH		DFND	8	0	2,099	0
WORLDPAY INC CLASS A	COMMON STOCK USD.00001	981558109	260	2,292	SH		DFND	8	0	2,292	0
WORLDPAY INC CLASS A	COMMON STOCK USD.00001	981558109	151	1,328	SH		DFND	17	0	1,328	0
WORTHINGTON INDUSTRIES	COMMON STOCK	981811102	100	2,670	SH		DFND	12	0	2,670	0
XILINX INC	COMMON STOCK USD.01	983919101	372	2,931	SH		DFND	8	0	2,931	0
XEROX CORP	COMMON STOCK USD1.0	984121608	65	2,020	SH		DFND	4	0	2,020	0
XYLEM INC	COMMON STOCK	98419M100	255	3,225	SH		DFND	14	0	3,225	0
YELP INC	COMMON STOCK USD.000001	985817105	60	1,725	SH		DFND	12	0	1,725	0
YETI HOLDINGS INC	COMMON STOCK USD.01	98585X104	256	8,470	SH		DFND	5	0	8,470	0
YUM BRANDS INC	COMMON STOCK	988498101	336	3,370	SH		DFND	8	0	3,370	0
ZAYO GROUP HOLDINGS INC	COMMON STOCK USD.001	98919V105	582	20,464	SH		DFND	13	0	20,464	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK USD.01	989207105	733	3,497	SH		DFND	5	0	3,497	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK USD.01	989207105	394	1,880	SH		DFND	14	0	1,880	0
ZENDESK INC	COMMON STOCK USD.01	98936J101	870	10,234	SH		DFND	5	0	10,234	0
ZILLOW GROUP INC C	COMMON STOCK	98954M200	691	19,900	SH		DFND	18	0	19,900	0
ZIONS BANCORP NA	COMMON STOCK USD.001	989701107	54	1,180	SH		DFND	4	0	1,180	0
ZIONS BANCORP NA	COMMON STOCK USD.001	989701107	264	5,817	SH		DFND	1	0	5,817	0
ZYNGA INC CL A	COMMON STOCK USD.00000625	98986T108	144	26,956	SH		DFND	5	0	26,956	0
EURONAV NV	COMMON STOCK NPV	B38564108	267	32,707	SH		DFND	8	0	32,707	0
ALLERGAN PLC	COMMON STOCK USD.0033	G0177J108	469	3,200	SH		DFND	15	0	3,200	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	168	3,100	SH		DFND	14	0	3,100	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	151	2,790	SH		DFND	1	0	2,790	0
AON PLC	COMMON STOCK USD.01	G0408V102	262	1,536	SH		DFND	8	0	1,536	0
ASSURED GUARANTY LTD	COMMON STOCK USD.01	G0585R106	47	1,060	SH		DFND	4	0	1,060	0
ASSURED GUARANTY LTD	COMMON STOCK USD.01	G0585R106	150	3,381	SH		DFND		0	3,381	0
ATLASSIAN CORP PLC CLASS A	COMMON STOCK USD.1	G06242104	56	500	SH		DFND	18	0	500	0
ATHENE HOLDING LTD CLASS A	COMMON STOCK	G0684D107	42	1,030	SH		DFND	4	0	1,030	0
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK USD.0125	G0692U109	29	530	SH		DFND	4	0	530	0
AXALTA COATING SYSTEMS LTD	COMMON STOCK USD1.0	G0750C108	55	2,175	SH		DFND		0	2,175	0
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	G1151C101	1,146	6,512	SH		DFND	16	0	6,512	0
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	G1151C101	2,026	11,511	SH		DFND	17	0	11,511	0
MIMECAST LTD	COMMON STOCK USD.01	G14838109	49	1,035	SH		DFND	12	0	1,035	0
BUNGE LTD	COMMON STOCK USD.01	G16962105	48	900	SH		DFND	4	0	900	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	179	3,910	SH		DFND	8	0	3,910	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	129	2,816	SH		DFND	1	0	2,816	0
EATON CORP PLC	COMMON STOCK USD.01	G29183103	131	1,625	SH		DFND	4	0	1,625	0
EATON CORP PLC	COMMON STOCK USD.01	G29183103	491	6,100	SH		DFND	15	0	6,100	0
ENSCO PLC CL A	COMMON STOCK USD.1	G3157S106	128	32,528	SH		DFND	8	0	32,528	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	24	560	SH		DFND	4	0	560	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	147	3,385	SH		DFND	12	0	3,385	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	188	4,322	SH		DFND	1	0	4,322	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	64	295	SH		DFND	4	0	295	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	323	1,497	SH		DFND	8	0	1,497	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	307	1,421	SH		DFND	1	0	1,421	0
FABRINET	COMMON STOCK USD.01	G3323L100	182	3,471	SH		DFND	8	0	3,471	0
FERROGLOBE PLC	COMMON STOCK USD7.5	G33856108	114	55,493	SH		DFND	8	0	55,493	0
GASLOG LTD	COMMON STOCK USD.01	G37585109	346	19,837	SH		DFND	8	0	19,837	0
GENPACT LTD	COMMON STOCK USD.01	G3922B107	203	5,770	SH		DFND	1	0	5,770	0
HELEN OF TROY LTD	COMMON STOCK USD.1	G4388N106	97	838	SH		DFND		0	838	0
HORIZON PHARMA PLC	COMMON STOCK USD.0001	G4617B105	217	8,206	SH		DFND	5	0	8,206	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	139	1,021	SH		DFND	17	0	1,021	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	456	3,340	SH		DFND	16	0	3,340	0
ICON PLC	COMMON STOCK EUR.06	G4705A100	176	1,288	SH		DFND	1	0	1,288	0
IHS MARKIT LTD	COMMON STOCK USD.01	G47567105	145	2,672	SH		DFND	17	0	2,672	0
INGERSOLL RAND PLC	COMMON STOCK USD1.0	G47791101	113	1,049	SH		DFND	4	0	1,049	0
JOHNSON CONTROLS INTERNATION	COMMON STOCK USD.01	G51502105	113	3,053	SH		DFND	4	0	3,053	0
JOHNSON CONTROLS INTERNATION	COMMON STOCK USD.01	G51502105	955	25,849	SH		DFND	3	0	25,849	0
LIBERTY GLOBAL PLC A	TRACKING STK USD.01	G5480U104	443	17,760	SH		DFND	9	0	17,760	0
LIBERTY GLOBAL PLC A	TRACKING STK USD.01	G5480U104	195	7,836	SH		DFND	11	0	7,836	0
LIBERTY GLOBAL PLC C	TRACKING STK USD.01	G5480U120	365	15,060	SH		DFND	9	0	15,060	0
LIBERTY GLOBAL PLC C	TRACKING STK USD.01	G5480U120	1,056	43,636	SH		DFND	11	0	43,636	0
LINDE PLC	COMMON STOCK EUR.001	G5494J103	952	5,409	SH		DFND	3	0	5,409	0
LINDE PLC	COMMON STOCK EUR.001	G5494J103	2,097	11,917	SH		DFND	17	0	11,917	0
LIVANOVA PLC	COMMON STOCK GBP1.0	G5509L101	151	1,550	SH		DFND		0	1,550	0
LUXFER HOLDINGS PLC	COMMON STOCK	G5698W116	235	9,425	SH		DFND		0	9,425	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK USD.002	G5876H105	341	17,150	SH		DFND	2	0	17,150	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK USD.002	G5876H105	349	17,536	SH		DFND	8	0	17,536	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK USD.002	G5876H105	136	6,862	SH		DFND	8	0	6,862	0
MEDTRONIC PLC	COMMON STOCK USD.1	G5960L103	3,204	35,179	SH		DFND	17	0	35,179	0
APTIV PLC	COMMON STOCK USD.01	G6095L109	91	1,143	SH		DFND	4	0	1,143	0
NIELSEN HOLDINGS PLC	COMMON STOCK EUR.07	G6518L108	239	10,080	SH		DFND	14	0	10,080	0
NOBLE CORP PLC	COMMON STOCK USD.01	G65431101	79	27,546	SH		DFND	8	0	27,546	0
NOMAD FOODS LTD	COMMON STOCK	G6564A105	268	13,113	SH		DFND	1	0	13,113	0
NORWEGIAN CRUISE LINE HOLDIN	COMMON STOCK USD.001	G66721104	79	1,430	SH		DFND	4	0	1,430	0
RENAISSANCERE HOLDINGS LTD	COMMON STOCK USD1.0	G7496G103	32	220	SH		DFND	4	0	220	0
SIGNET JEWELERS LTD	COMMON STOCK USD.18	G81276100	117	4,300	SH		DFND	1	0	4,300	0
STERIS PLC	COMMON STOCK USD75.0	G8473T100	151	1,177	SH		DFND		0	1,177	0
STERIS PLC	COMMON STOCK USD75.0	G8473T100	370	2,891	SH		DFND	8	0	2,891	0
STERIS PLC	COMMON STOCK USD75.0	G8473T100	254	1,983	SH		DFND	8	0	1,983	0
TECHNIPFMC PLC	COMMON STOCK USD1.0	G87110105	158	6,720	SH		DFND	8	0	6,720	0
TRONOX HOLDINGS PLC CLASS A	COMMON STOCK USD.01	G9087Q102	253	19,240	SH		DFND	8	0	19,240	0
GOLAR LNG LTD	COMMON STOCK USD1.0	G9456A100	137	6,518	SH		DFND	8	0	6,518	0
WHITE MOUNTAINS INSURANCE GP	COMMON STOCK USD1.0	G9618E107	34	37	SH		DFND	4	0	37	0
WHITE MOUNTAINS INSURANCE GP	COMMON STOCK USD1.0	G9618E107	311	336	SH		DFND		0	336	0
WILLIS TOWERS WATSON PLC	COMMON STOCK USD.000304635	G96629103	170	970	SH		DFND	2	0	970	0
WILLIS TOWERS WATSON PLC	COMMON STOCK USD.000304635	G96629103	411	2,342	SH		DFND	9	0	2,342	0
WILLIS TOWERS WATSON PLC	COMMON STOCK USD.000304635	G96629103	133	760	SH		DFND	14	0	760	0
CHUBB LTD	COMMON STOCK	H1467J104	187	1,335	SH		DFND	4	0	1,335	0
CHUBB LTD	COMMON STOCK	H1467J104	927	6,620	SH		DFND	16	0	6,620	0
CHUBB LTD	COMMON STOCK	H1467J104	860	6,142	SH		DFND	3	0	6,142	0
CHUBB LTD	COMMON STOCK	H1467J104	3,042	21,719	SH		DFND	17	0	21,719	0
TRANSOCEAN LTD	COMMON STOCK CHF.1	H8817H100	309	35,501	SH		DFND	8	0	35,501	0
ORION ENGINEERED CARBONS SA	COMMON STOCK	L72967109	244	12,840	SH		DFND		0	12,840	0
ORION ENGINEERED CARBONS SA	COMMON STOCK	L72967109	107	5,639	SH		DFND	1	0	5,639	0
TRINSEO SA	COMMON STOCK USD.01	L9340P101	163	3,590	SH		DFND	1	0	3,590	0
CHECK POINT SOFTWARE TECH	COMMON STOCK USD.01	M22465104	243	1,918	SH		DFND	17	0	1,918	0
ASML HOLDING NV NY REG SHS	NY REG SHRS EUR.09	N07059210	528	2,810	SH		DFND	16	0	2,810	0
CORE LABORATORIES N.V.	COMMON STOCK EUR.02	N22717107	245	3,560	SH		DFND	16	0	3,560	0
FIAT CHRYSLER AUTOMOBILES NV	COMMON STOCK EUR.01	N31738102	276	18,600	SH		DFND		0	18,600	0
INTERXION HOLDING NV	COMMON STOCK EUR.1	N47279109	97	1,450	SH		DFND	12	0	1,450	0
INTERXION HOLDING NV	COMMON STOCK EUR.1	N47279109	251	3,765	SH		DFND	8	0	3,765	0
LYONDELLBASELL INDU CL A	COMMON STOCK EUR.04	N53745100	128	1,525	SH		DFND	4	0	1,525	0
MYLAN NV	COMMON STOCK EUR.01	N59465109	95	3,350	SH		DFND	4	0	3,350	0
QIAGEN N.V.	COMMON STOCK EUR.01	N72482123	302	7,436	SH		DFND	8	0	7,436	0
QIAGEN N.V.	COMMON STOCK EUR.01	N72482123	313	7,695	SH		DFND	8	0	7,695	0
WRIGHT MEDICAL GROUP NV	COMMON STOCK USD.03	N96617118	391	12,422	SH		DFND	5	0	12,422	0
WRIGHT MEDICAL GROUP NV	COMMON STOCK USD.03	N96617118	120	3,830	SH		DFND	12	0	3,830	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK USD.01	V7780T103	77	668	SH		DFND	4	0	668	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK USD.01	V7780T103	159	1,390	SH		DFND	4	0	1,390	0
DORIAN LPG LTD	COMMON STOCK USD.01	Y2106R110	54	8,390	SH		DFND		0	8,390	0
FLEX LTD	COMMON STOCK	Y2573F102	275	27,495	SH		DFND	8	0	27,495	0
NAVIGATOR HOLDINGS LTD	COMMON STOCK	Y62132108	198	17,996	SH		DFND	8	0	17,996	0
SCORPIO TANKERS INC	COMMON STOCK USD.01	Y7542C130	98	4,941	SH		DFND		0	4,941	0