0000950123-15-010208.txt : 20151013 0000950123-15-010208.hdr.sgml : 20151012 20151013100852 ACCESSION NUMBER: 0000950123-15-010208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151013 DATE AS OF CHANGE: 20151013 EFFECTIVENESS DATE: 20151013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST MERCANTILE TRUST CO CENTRAL INDEX KEY: 0001259664 IRS NUMBER: 620951530 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10498 FILM NUMBER: 151154938 BUSINESS ADDRESS: STREET 1: 57 GERMANTOWN COURT STREET 2: SUITE 400 CITY: CORDOVA STATE: TN ZIP: 38018 BUSINESS PHONE: 901-753-9080 MAIL ADDRESS: STREET 1: 57 GERMANTOWN COURT STREET 2: STE 400 CITY: CORDOVA STATE: TN ZIP: 38018 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001259664 XXXXXXXX 09-30-2015 09-30-2015 FIRST MERCANTILE TRUST CO

57 GERMANTOWN COURT STE 400 CORDOVA TN 38018

13F COMBINATION REPORT 028-10498 028-05933 Argent 028-02634 Aristotle 028-01203 C.S. McKee 028-10449 CCI 028-14575 Cornerstone 028-12766 Cupps 028-05267 Jackson Square 028-03320 Delta 028-06630 Disciplined Growth Investors 028-02499 Fisher Investments 028-01185 Frontier 028-03935 Geneva 028-2013 Harris Associates 028-03959 Highland Equity 028-03719 Federated 028-05723 MetWest 028-03692 Miller/Howard 028-12027 NewSouth 028-11411 Opus 028-14013 HighMark Capital Management 028-00154 Ruane 028-03459 Smith Group 028-11465 Sterling 028-05601 Thomas White 028-12572 Tradewinds 028-07104 WCM 028-14047 Wellington 028-10622 Zevenbergen Y First Mercantile Trust Company is an indirect wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever First Mercantile Trust Company has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's indirect ownership interest in First Mercantile Trust Company. Neomal Abeysekera 901-463-1108 Neomal Abeysekera Cordova TN 10-12-2015 28 1454 994180 false 1 028-05933 Argent 2 028-02634 Aristotle 3 028-01203 C.S. McKee 4 028-10449 CCI 5 028-14575 Cornerstone 6 028-12766 Cupps 7 028-05267 Jackson Square 8 028-03320 Delta 9 028-06630 Disciplined Growth Investors 10 028-02499 Fisher Investments 11 028-01185 Frontier 12 028-03935 Geneva 13 028-2013 Harris Associates 14 028-03959 Highland Equity 15 028-03719 Federated 16 028-05723 MetWest 17 028-03692 Miller/Howard 18 028-12027 NewSouth 19 028-11411 Opus 20 028-14013 HighMark Capital Management 21 028-00154 Ruane 22 028-03459 Smith Group 23 028-11465 Sterling 24 028-05601 Thomas White 25 028-12572 Tradewinds 26 028-07104 WCM 27 028-14047 Wellington 28 028-10622 Zevenbergen INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 2U INC COMMON STOCK USD.001 90214J101 304 8463 SH DFND 4 0 8463 0 2U INC COMMON STOCK USD.001 90214J101 362 10086 SH DFND 11 0 10086 0 3M CO COMMON STOCK USD.01 88579Y101 131 925 SH DFND 8 0 925 0 ABBVIE INC COMMON STOCK USD.01 00287Y109 44 815 SH DFND 23 0 815 0 ABBVIE INC COMMON STOCK USD.01 00287Y109 30 550 SH DFND 2 0 550 0 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 00404A109 261 3944 SH DFND 6 0 3944 0 ACCENTURE PLC CL A COMMON STOCK USD.0000225 G1151C101 94 952 SH DFND 23 0 952 0 ACCO BRANDS CORP COMMON STOCK USD.01 00081T108 99 13950 SH DFND 19 0 13950 0 ACE LTD COMMON STOCK CHF24.77 H0023R105 1433 13860 SH DFND 26 0 13860 0 ACE LTD COMMON STOCK CHF24.77 H0023R105 1445 13975 SH DFND 5 0 13975 0 ACE LTD COMMON STOCK CHF24.77 H0023R105 306 2960 SH DFND 26 0 2960 0 ACORDA THERAPEUTICS INC COMMON STOCK USD.001 00484M106 126 4740 SH DFND 7 0 4740 0 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 00507V109 148 4780 SH DFND 23 0 4780 0 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 00507V109 261 8461 SH DFND 27 0 8461 0 ACTUANT CORP A COMMON STOCK USD.2 00508X203 417 22650 SH DFND 0 22650 0 ACTUANT CORP A COMMON STOCK USD.2 00508X203 58 3150 SH DFND 7 0 3150 0 ACUITY BRANDS INC COMMON STOCK USD.01 00508Y102 1189 6770 SH DFND 12 0 6770 0 ADOBE SYSTEMS INC COMMON STOCK USD.0001 00724F101 37 450 SH DFND 2 0 450 0 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 00751Y106 500 2639 SH DFND 27 0 2639 0 ADVISORY BOARD CO/THE COMMON STOCK USD.01 00762W107 569 12490 SH DFND 12 0 12490 0 AERCAP HOLDINGS NV COMMON STOCK EUR.01 N00985106 387 10130 SH DFND 0 10130 0 AES CORP COMMON STOCK USD.01 00130H105 19 1900 SH DFND 2 0 1900 0 AES CORP COMMON STOCK USD.01 00130H105 901 92007 SH DFND 17 0 92007 0 AETNA INC COMMON STOCK USD.01 00817Y108 507 4632 SH DFND 27 0 4632 0 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 00846U101 165 4820 SH DFND 27 0 4820 0 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 00846U101 360 10483 SH DFND 3 0 10483 0 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 00971T101 99 1428 SH DFND 23 0 1428 0 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 00971T101 670 9705 SH DFND 9 0 9705 0 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 00971T101 373 5407 SH DFND 11 0 5407 0 ALERE INC COMMON STOCK USD.001 01449J105 766 15900 SH DFND 4 0 15900 0 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 01609W102 944 16000 SH DFND 28 0 16000 0 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 01609W102 145 2466 SH DFND 27 0 2466 0 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 01609W102 254 4300 SH DFND 24 0 4300 0 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 01741R102 492 34675 SH DFND 11 0 34675 0 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 01748X102 90 417 SH DFND 6 0 417 0 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 01748X102 564 2609 SH DFND 4 0 2609 0 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 01748X102 1314 6074 SH DFND 12 0 6074 0 ALLERGAN PLC COMMON STOCK USD.0033 G0177J108 1196 4400 SH DFND 22 0 4400 0 ALLERGAN PLC COMMON STOCK USD.0033 G0177J108 1313 4830 SH DFND 1 0 4830 0 ALLERGAN PLC COMMON STOCK USD.0033 G0177J108 4464 16425 SH DFND 7 0 16425 0 ALLERGAN PLC COMMON STOCK USD.0033 G0177J108 590 2172 SH DFND 21 0 2172 0 ALLERGAN PLC COMMON STOCK USD.0033 G0177J108 1676 6167 SH DFND 21 0 6167 0 ALLERGAN PLC COMMON STOCK USD.0033 G0177J108 356 1311 SH DFND 27 0 1311 0 ALLERGAN PLC COMMON STOCK USD.0033 G0177J108 1005 3696 SH DFND 3 0 3696 0 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 01988P108 152 12253 SH DFND 11 0 12253 0 ALLY FINANCIAL INC COMMON STOCK USD.1 02005N100 314 15420 SH DFND 0 15420 0 AMAG PHARMACEUTICALS INC COMMON STOCK USD.01 00163U106 121 3050 SH DFND 4 0 3050 0 AMC NETWORKS INC A COMMON STOCK 00164V103 271 3700 SH DFND 4 0 3700 0 AMDOCS LTD COMMON STOCK GBP.0001 G02602103 1348 23700 SH DFND 22 0 23700 0 AMDOCS LTD COMMON STOCK GBP.0001 G02602103 551 9685 SH DFND 18 0 9685 0 AMDOCS LTD COMMON STOCK GBP.0001 G02602103 225 3956 SH DFND 27 0 3956 0 AMDOCS LTD COMMON STOCK GBP.0001 G02602103 728 12800 SH DFND 10 0 12800 0 AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 314 8098 SH DFND 11 0 8098 0 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 02553E106 828 53000 SH DFND 4 0 53000 0 AMERICAN TOWER CORP REIT USD.01 03027X100 1942 22070 SH DFND 17 0 22070 0 AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 03076C106 1013 9280 SH DFND 10 0 9280 0 AMERISAFE INC COMMON STOCK USD.01 03071H100 142 2850 SH DFND 19 0 2850 0 AMERISOURCEBERGEN CORP COMMON STOCK USD.01 03073E105 1227 12912 SH DFND 3 0 12912 0 AMERISOURCEBERGEN CORP COMMON STOCK USD.01 03073E105 1004 10574 SH DFND 10 0 10574 0 AMSURG CORP COMMON STOCK NPV 03232P405 497 6400 SH DFND 0 6400 0 ANHEUSER BUSCH INBEV SPN ADR ADR 03524A108 12 116 SH DFND 27 0 116 0 ANHEUSER BUSCH INBEV SPN ADR ADR 03524A108 4176 39276 SH DFND 0 39276 0 ANSYS INC COMMON STOCK USD.01 03662Q105 1331 15100 SH DFND 22 0 15100 0 APOLLO COMMERCIAL REAL ESTAT REIT USD.01 03762U105 73 4650 SH DFND 19 0 4650 0 APPLIED INDUSTRIAL TECH INC COMMON STOCK NPV 03820C105 135 3540 SH DFND 7 0 3540 0 APPLIED MICRO CIRCUITS CORP COMMON STOCK USD.01 03822W406 91 17230 SH DFND 7 0 17230 0 AQUA AMERICA INC COMMON STOCK USD.5 03836W103 1253 47323 SH DFND 17 0 47323 0 ARATANA THERAPEUTICS INC COMMON STOCK USD.001 03874P101 129 15300 SH DFND 4 0 15300 0 ARES CAPITAL CORP COMMON STOCK USD.001 04010L103 123 8520 SH DFND 19 0 8520 0 ARGAN INC COMMON STOCK USD.15 04010E109 106 3050 SH DFND 19 0 3050 0 ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 04247X102 237 4954 SH DFND 11 0 4954 0 ARRIS GROUP INC COMMON STOCK USD.01 04270V106 234 9000 SH DFND 4 0 9000 0 ARRIS GROUP INC COMMON STOCK USD.01 04270V106 978 37647 SH DFND 17 0 37647 0 ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 04316A108 326 9250 SH DFND 0 9250 0 ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 04316A108 454 12880 SH DFND 0 12880 0 ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 04316A108 123 3491 SH DFND 11 0 3491 0 ASCENA RETAIL GROUP INC COMMON STOCK USD.01 04351G101 556 39950 SH DFND 0 39950 0 AT+T INC COMMON STOCK USD1. 00206R102 63 1939 SH DFND 23 0 1939 0 AT+T INC COMMON STOCK USD1. 00206R102 633 19422 SH DFND 3 0 19422 0 AT+T INC COMMON STOCK USD1. 00206R102 1795 55108 SH DFND 17 0 55108 0 ATRICURE INC COMMON STOCK USD.001 04963C209 268 12238 SH DFND 4 0 12238 0 AUTONATION INC COMMON STOCK USD.01 05329W102 3 50 SH DFND 14 0 50 0 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 4 30 SH DFND 14 0 30 0 AVID TECHNOLOGY INC COMMON STOCK USD.01 05367P100 394 49450 SH DFND 0 49450 0 AXIALL CORP COMMON STOCK USD.01 05463D100 37 2340 SH DFND 7 0 2340 0 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 G0692U109 1315 24485 SH DFND 25 0 24485 0 BANC OF CALIFORNIA INC COMMON STOCK USD.01 05990K106 89 7250 SH DFND 19 0 7250 0 BANCO SANTANDER SA ADR W/I ADR 05964H105 16 2973 SH DFND 2 0 2973 0 BANK OF COMMERCE HOLDINGS COMMON STOCK NPV 06424J103 976 168774 SH DFND 0 168774 0 BCE INC COMMON STOCK NPV 05534B760 1081 26388 SH DFND 17 0 26388 0 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 08160H101 102 4700 SH DFND 19 0 4700 0 BENEFITFOCUS INC COMMON STOCK USD.001 08180D106 110 3532 SH DFND 6 0 3532 0 BERRY PLASTICS GROUP INC COMMON STOCK USD.01 08579W103 568 18877 SH DFND 11 0 18877 0 BIO TECHNE CORP COMMON STOCK USD.01 09073M104 942 10185 SH DFND 12 0 10185 0 BIOGEN INC COMMON STOCK USD.0005 09062X103 2935 10059 SH DFND 7 0 10059 0 BIOGEN INC COMMON STOCK USD.0005 09062X103 219 749 SH DFND 27 0 749 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 09061G101 948 9000 SH DFND 28 0 9000 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 09061G101 144 1370 SH DFND 11 0 1370 0 BIOMED REALTY TRUST INC REIT USD.01 09063H107 406 20336 SH DFND 10 0 20336 0 BLACKBAUD INC COMMON STOCK USD.001 09227Q100 112 1995 SH DFND 6 0 1995 0 BLACKBAUD INC COMMON STOCK USD.001 09227Q100 1018 18139 SH DFND 12 0 18139 0 BLUE BUFFALO PET PRODUCTS IN COMMON STOCK USD.01 09531U102 134 7500 SH DFND 4 0 7500 0 BOFI HOLDING INC COMMON STOCK USD.01 05566U108 1041 8078 SH DFND 12 0 8078 0 BOISE CASCADE CO COMMON STOCK USD.01 09739D100 78 3090 SH DFND 7 0 3090 0 BOISE CASCADE CO COMMON STOCK USD.01 09739D100 196 7786 SH DFND 11 0 7786 0 BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 05561Q201 19 300 SH DFND 2 0 300 0 BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK USD.001 101388106 530 21181 SH DFND 12 0 21181 0 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 109194100 1121 17453 SH DFND 12 0 17453 0 BRIGHTCOVE COMMON STOCK USD.001 10921T101 216 43886 SH DFND 11 0 43886 0 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 110122108 660 11147 SH DFND 27 0 11147 0 BRISTOW GROUP INC COMMON STOCK USD.01 110394103 29 1110 SH DFND 7 0 1110 0 BROADCOM CORP CL A COMMON STOCK USD.0001 111320107 1090 21200 SH DFND 1 0 21200 0 BROADCOM CORP CL A COMMON STOCK USD.0001 111320107 4 84 SH DFND 27 0 84 0 BROOKFIELD ASSET MANAGE CL A COMMON STOCK NPV 112585104 461 14675 SH DFND 18 0 14675 0 BROWN + BROWN INC COMMON STOCK USD.1 115236101 178 5753 SH DFND 21 0 5753 0 BROWN + BROWN INC COMMON STOCK USD.1 115236101 518 16724 SH DFND 21 0 16724 0 BRUKER CORP COMMON STOCK USD.01 116794108 171 10400 SH DFND 13 0 10400 0 BRYN MAWR BANK CORP COMMON STOCK USD1. 117665109 46 1490 SH DFND 7 0 1490 0 BUFFALO WILD WINGS INC COMMON STOCK NPV 119848109 174 900 SH DFND 7 0 900 0 BURLINGTON STORES INC COMMON STOCK USD.0001 122017106 561 11000 SH DFND 4 0 11000 0 C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 12541W209 1206 17800 SH DFND 22 0 17800 0 C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 12541W209 1396 20600 SH DFND 1 0 20600 0 CA INC COMMON STOCK USD.1 12673P105 307 11236 SH DFND 10 0 11236 0 CABELA S INC COMMON STOCK USD.01 126804301 169 3700 SH DFND 13 0 3700 0 CABELA S INC COMMON STOCK USD.01 126804301 509 11155 SH DFND 9 0 11155 0 CABELA S INC COMMON STOCK USD.01 126804301 200 4389 SH DFND 21 0 4389 0 CABELA S INC COMMON STOCK USD.01 126804301 571 12531 SH DFND 21 0 12531 0 CABELA S INC COMMON STOCK USD.01 126804301 315 6905 SH DFND 10 0 6905 0 CABOT CORP COMMON STOCK USD1. 127055101 175 5551 SH DFND 11 0 5551 0 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 127190304 126 1700 SH DFND 19 0 1700 0 CAESARSTONE SDOT YAM LTD COMMON STOCK M20598104 294 9660 SH DFND 11 0 9660 0 CALERES INC COMMON STOCK USD.01 129500104 110 3600 SH DFND 19 0 3600 0 CALLIDUS SOFTWARE INC COMMON STOCK USD.001 13123E500 66 3860 SH DFND 6 0 3860 0 CALLIDUS SOFTWARE INC COMMON STOCK USD.001 13123E500 136 8030 SH DFND 7 0 8030 0 CALPINE CORP COMMON STOCK USD.001 131347304 172 11800 SH DFND 13 0 11800 0 CALPINE CORP COMMON STOCK USD.001 131347304 826 56559 SH DFND 17 0 56559 0 CAMECO CORP COMMON STOCK NPV 13321L108 749 61509 SH DFND 25 0 61509 0 CANADIAN NATURAL RESOURCES COMMON STOCK NPV 136385101 444 22830 SH DFND 25 0 22830 0 CANADIAN NATURAL RESOURCES COMMON STOCK NPV 136385101 17 892 SH DFND 21 0 892 0 CANADIAN NATURAL RESOURCES COMMON STOCK NPV 136385101 72 3678 SH DFND 21 0 3678 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK NPV 13645T100 1146 7980 SH DFND 26 0 7980 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK NPV 13645T100 245 1705 SH DFND 26 0 1705 0 CANON INC SPONS ADR ADR 138006309 20 700 SH DFND 8 0 700 0 CANTEL MEDICAL CORP COMMON STOCK USD.1 138098108 1363 24036 SH DFND 12 0 24036 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 14040H105 102 1400 SH DFND 23 0 1400 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 14040H105 1835 25300 SH DFND 5 0 25300 0 CARDINAL FINANCIAL CORP COMMON STOCK USD1. 14149F109 110 4800 SH DFND 19 0 4800 0 CARDINAL FINANCIAL CORP COMMON STOCK USD1. 14149F109 117 5080 SH DFND 7 0 5080 0 CARDINAL HEALTH INC COMMON STOCK NPV 14149Y108 390 5082 SH DFND 27 0 5082 0 CAREER EDUCATION CORP COMMON STOCK USD.01 141665109 154 40870 SH DFND 11 0 40870 0 CARETRUST REIT INC REIT USD.01 14174T107 116 10184 SH DFND 19 0 10184 0 CARLISLE COS INC COMMON STOCK USD1. 142339100 157 1797 SH DFND 11 0 1797 0 CARRIZO OIL + GAS INC COMMON STOCK USD.01 144577103 104 3420 SH DFND 7 0 3420 0 CARRIZO OIL + GAS INC COMMON STOCK USD.01 144577103 491 16076 SH DFND 11 0 16076 0 CARTER S INC COMMON STOCK USD.01 146229109 54 600 SH DFND 13 0 600 0 CASEY S GENERAL STORES INC COMMON STOCK NPV 147528103 220 2140 SH DFND 7 0 2140 0 CATALENT INC COMMON STOCK USD.01 148806102 137 5640 SH DFND 7 0 5640 0 CATERPILLAR INC COMMON STOCK USD1. 149123101 16 250 SH DFND 8 0 250 0 CATHAY GENERAL BANCORP COMMON STOCK USD.01 149150104 372 12400 SH DFND 4 0 12400 0 CAVIUM INC COMMON STOCK USD.001 14964U108 427 6965 SH DFND 6 0 6965 0 CAVIUM INC COMMON STOCK USD.001 14964U108 786 12815 SH DFND 4 0 12815 0 CBRE GROUP INC A COMMON STOCK USD.01 12504L109 96 3002 SH DFND 23 0 3002 0 CBS CORP CLASS B NON VOTING COMMON STOCK USD.001 124857202 101 2532 SH DFND 23 0 2532 0 CBS CORP CLASS B NON VOTING COMMON STOCK USD.001 124857202 1203 30150 SH DFND 1 0 30150 0 CBS CORP CLASS B NON VOTING COMMON STOCK USD.001 124857202 429 10758 SH DFND 3 0 10758 0 CDW CORP/DE COMMON STOCK USD.01 12514G108 174 4270 SH DFND 27 0 4270 0 CEB INC COMMON STOCK USD.01 125134106 461 6750 SH DFND 9 0 6750 0 CELGENE CORP COMMON STOCK USD.01 151020104 2282 21100 SH DFND 28 0 21100 0 CELGENE CORP COMMON STOCK USD.01 151020104 6 55 SH DFND 14 0 55 0 CELGENE CORP COMMON STOCK USD.01 151020104 5309 49077 SH DFND 7 0 49077 0 CELGENE CORP COMMON STOCK USD.01 151020104 570 5267 SH DFND 27 0 5267 0 CEMPRA INC COMMON STOCK USD.001 15130J109 226 8100 SH DFND 4 0 8100 0 CENTENE CORP COMMON STOCK USD.001 15135B101 493 9100 SH DFND 3 0 9100 0 CEPHEID INC COMMON STOCK NPV 15670R107 32 717 SH DFND 6 0 717 0 CEPHEID INC COMMON STOCK NPV 15670R107 606 13400 SH DFND 4 0 13400 0 CEPHEID INC COMMON STOCK NPV 15670R107 171 3780 SH DFND 7 0 3780 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 125269100 409 9120 SH DFND 10 0 9120 0 CGI GROUP INC CLASS A COMMON STOCK NPV 39945C109 572 15810 SH DFND 18 0 15810 0 CHARLES RIVER LABORATORIES COMMON STOCK USD.01 159864107 251 3950 SH DFND 0 3950 0 CHARLES RIVER LABORATORIES COMMON STOCK USD.01 159864107 578 9100 SH DFND 10 0 9100 0 CHATHAM LODGING TRUST REIT 16208T102 134 6240 SH DFND 19 0 6240 0 CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 M22465104 111 1402 SH DFND 23 0 1402 0 CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 M22465104 597 7529 SH DFND 27 0 7529 0 CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 163072101 158 2930 SH DFND 7 0 2930 0 CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 163072101 347 6425 SH DFND 9 0 6425 0 CHEMTURA CORP COMMON STOCK USD.01 163893209 102 3570 SH DFND 7 0 3570 0 CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 165167107 43 5900 SH DFND 13 0 5900 0 CHESAPEAKE LODGING TRUST REIT USD.01 165240102 461 17700 SH DFND 0 17700 0 CHEVRON CORP COMMON STOCK USD.75 166764100 954 12100 SH DFND 22 0 12100 0 CHEVRON CORP COMMON STOCK USD.75 166764100 5 60 SH DFND 14 0 60 0 CHEVRON CORP COMMON STOCK USD.75 166764100 1278 16200 SH DFND 5 0 16200 0 CHEVRON CORP COMMON STOCK USD.75 166764100 724 9175 SH DFND 3 0 9175 0 CHICO S FAS INC COMMON STOCK USD.01 168615102 160 10184 SH DFND 11 0 10184 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 169656105 1577 2190 SH DFND 28 0 2190 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 169656105 524 727 SH DFND 27 0 727 0 CHUY S HOLDINGS INC COMMON STOCK USD.01 171604101 573 20163 SH DFND 12 0 20163 0 CIENA CORP COMMON STOCK USD.01 171779309 510 24600 SH DFND 4 0 24600 0 CIENA CORP COMMON STOCK USD.01 171779309 1031 49750 SH DFND 1 0 49750 0 CIGNA CORP COMMON STOCK USD.25 125509109 9 65 SH DFND 14 0 65 0 CIGNA CORP COMMON STOCK USD.25 125509109 3000 22217 SH DFND 0 22217 0 CINCINNATI FINANCIAL CORP COMMON STOCK USD2. 172062101 410 7628 SH DFND 10 0 7628 0 CINTAS CORP COMMON STOCK NPV 172908105 1381 16100 SH DFND 22 0 16100 0 CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 107 4077 SH DFND 23 0 4077 0 CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 1244 47400 SH DFND 22 0 47400 0 CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 11 425 SH DFND 14 0 425 0 CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 614 23396 SH DFND 27 0 23396 0 CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 1896 72225 SH DFND 5 0 72225 0 CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 619 23595 SH DFND 3 0 23595 0 CIT GROUP INC COMMON STOCK USD.01 125581801 406 10130 SH DFND 0 10130 0 CIT GROUP INC COMMON STOCK USD.01 125581801 2817 70364 SH DFND 0 70364 0 CITIGROUP INC COMMON STOCK USD.01 172967424 4 85 SH DFND 14 0 85 0 CITIGROUP INC COMMON STOCK USD.01 172967424 1800 36275 SH DFND 5 0 36275 0 CITRIX SYSTEMS INC COMMON STOCK USD.001 177376100 443 6400 SH DFND 0 6400 0 CITY HOLDING CO COMMON STOCK USD2.5 177835105 145 2940 SH DFND 7 0 2940 0 CLECO CORPORATION COMMON STOCK USD1. 12561W105 97 1830 SH DFND 7 0 1830 0 CLOROX COMPANY COMMON STOCK USD1. 189054109 1398 12100 SH DFND 22 0 12100 0 CLOVIS ONCOLOGY INC COMMON STOCK USD.001 189464100 66 720 SH DFND 6 0 720 0 CLUBCORP HOLDINGS INC COMMON STOCK USD.01 18948M108 214 9960 SH DFND 6 0 9960 0 COACH INC COMMON STOCK USD.01 189754104 917 31700 SH DFND 22 0 31700 0 COBALT INTERNATIONAL ENERGY COMMON STOCK USD.01 19075F106 291 41171 SH DFND 0 41171 0 COBIZ FINANCIAL INC COMMON STOCK USD.01 190897108 71 5490 SH DFND 7 0 5490 0 COCA COLA CO/THE COMMON STOCK USD.25 191216100 133 3326 SH DFND 21 0 3326 0 COCA COLA CO/THE COMMON STOCK USD.25 191216100 321 8000 SH DFND 21 0 8000 0 COEUR MINING INC COMMON STOCK USD.01 192108504 134 47529 SH DFND 11 0 47529 0 COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 19239V302 583 21483 SH DFND 11 0 21483 0 COGNEX CORP COMMON STOCK USD.002 192422103 637 18533 SH DFND 12 0 18533 0 COLGATE PALMOLIVE CO COMMON STOCK USD1. 194162103 262 4134 SH DFND 27 0 4134 0 COLONY CAPITAL INC A REIT USD.01 19624R106 75 3810 SH DFND 19 0 3810 0 COLUMBIA SPORTSWEAR CO COMMON STOCK NPV 198516106 317 5400 SH DFND 4 0 5400 0 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 199333105 120 6590 SH DFND 7 0 6590 0 COMCAST CORP CLASS A COMMON STOCK USD.01 20030N101 113 1990 SH DFND 23 0 1990 0 COMCAST CORP CLASS A COMMON STOCK USD.01 20030N101 729 12818 SH DFND 27 0 12818 0 COMCAST CORP SPECIAL CL A COMMON STOCK USD.01 20030N200 9 165 SH DFND 14 0 165 0 COMCAST CORP SPECIAL CL A COMMON STOCK USD.01 20030N200 103 1800 SH DFND 8 0 1800 0 COMERICA INC COMMON STOCK USD5. 200340107 173 4200 SH DFND 13 0 4200 0 COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 20337X109 646 21500 SH DFND 4 0 21500 0 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 203668108 389 9100 SH DFND 0 9100 0 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 203668108 334 7800 SH DFND 3 0 7800 0 COMPUTER SCIENCES CORP COMMON STOCK USD1. 205363104 41 675 SH DFND 8 0 675 0 COMSCORE INC COMMON STOCK USD.001 20564W105 71 1540 SH DFND 6 0 1540 0 COMSCORE INC COMMON STOCK USD.001 20564W105 741 16047 SH DFND 4 0 16047 0 CONAGRA FOODS INC COMMON STOCK USD5. 205887102 1685 41600 SH DFND 1 0 41600 0 CONMED CORP COMMON STOCK USD.01 207410101 155 3240 SH DFND 7 0 3240 0 CONOCOPHILLIPS COMMON STOCK USD.01 20825C104 519 10819 SH DFND 3 0 10819 0 CONTINENTAL BUILDING PRODUCT COMMON STOCK USD.001 211171103 149 7230 SH DFND 7 0 7230 0 CONTROL4 CORP COMMON STOCK USD.0001 21240D107 190 23316 SH DFND 11 0 23316 0 CONTROLADORA VUELA CIA DE AV ADR 21240E105 756 50681 SH DFND 11 0 50681 0 CONVERGYS CORP COMMON STOCK NPV 212485106 146 6330 SH DFND 7 0 6330 0 COOPER COS INC/THE COMMON STOCK USD.1 216648402 707 4751 SH DFND 11 0 4751 0 COOPER TIRE + RUBBER COMMON STOCK USD1. 216831107 124 3150 SH DFND 19 0 3150 0 CORE LABORATORIES N.V. COMMON STOCK EUR.02 N22717107 332 3330 SH DFND 0 3330 0 CORE LABORATORIES N.V. COMMON STOCK EUR.02 N22717107 798 8000 SH DFND 26 0 8000 0 CORE LABORATORIES N.V. COMMON STOCK EUR.02 N22717107 242 2425 SH DFND 9 0 2425 0 CORE LABORATORIES N.V. COMMON STOCK EUR.02 N22717107 171 1710 SH DFND 26 0 1710 0 CORELOGIC INC COMMON STOCK USD1. 21871D103 635 17050 SH DFND 0 17050 0 CORNING INC COMMON STOCK USD.5 219350105 1933 112919 SH DFND 17 0 112919 0 COSTCO WHOLESALE CORP COMMON STOCK USD.005 22160K105 11 75 SH DFND 14 0 75 0 COSTCO WHOLESALE CORP COMMON STOCK USD.005 22160K105 421 2909 SH DFND 21 0 2909 0 COSTCO WHOLESALE CORP COMMON STOCK USD.005 22160K105 1330 9200 SH DFND 21 0 9200 0 COSTCO WHOLESALE CORP COMMON STOCK USD.005 22160K105 565 3907 SH DFND 27 0 3907 0 COTY INC CL A COMMON STOCK USD.01 222070203 20 750 SH DFND 2 0 750 0 COVANTA HOLDING CORP COMMON STOCK USD.1 22282E102 927 53128 SH DFND 17 0 53128 0 COWEN GROUP INC CLASS A COMMON STOCK USD.01 223622101 82 17950 SH DFND 19 0 17950 0 CREE INC COMMON STOCK USD.00125 225447101 279 11527 SH DFND 11 0 11527 0 CRITEO SA SPON ADR ADR EUR.025 226718104 574 15300 SH DFND 28 0 15300 0 CRITEO SA SPON ADR ADR EUR.025 226718104 751 20000 SH DFND 4 0 20000 0 CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 227483104 188 13800 SH DFND 4 0 13800 0 CROWN CASTLE INTL CORP REIT USD.01 22822V101 4034 51145 SH DFND 7 0 51145 0 CROWN CASTLE INTL CORP REIT USD.01 22822V101 1678 21271 SH DFND 0 21271 0 CRYOLIFE INC COMMON STOCK USD.01 228903100 82 8470 SH DFND 7 0 8470 0 CSG SYSTEMS INTL INC COMMON STOCK USD.01 126349109 142 4600 SH DFND 19 0 4600 0 CSX CORP COMMON STOCK USD1. 126408103 6 225 SH DFND 14 0 225 0 CULLEN/FROST BANKERS INC COMMON STOCK USD.01 229899109 588 9250 SH DFND 10 0 9250 0 CUMMINS INC COMMON STOCK USD2.5 231021106 1583 14575 SH DFND 5 0 14575 0 CUSTOMERS BANCORP INC COMMON STOCK USD1.0 23204G100 188 7300 SH DFND 19 0 7300 0 CVENT INC COMMON STOCK USD.001 23247G109 154 4580 SH DFND 6 0 4580 0 CVS HEALTH CORP COMMON STOCK USD.01 126650100 7 75 SH DFND 14 0 75 0 CVS HEALTH CORP COMMON STOCK USD.01 126650100 671 6952 SH DFND 27 0 6952 0 CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 M2682V108 418 8345 SH DFND 6 0 8345 0 CYNOSURE INC A COMMON STOCK USD.001 232577205 481 16000 SH DFND 4 0 16000 0 CYPRESS SEMICONDUCTOR CORP COMMON STOCK USD.01 232806109 281 32979 SH DFND 11 0 32979 0 DANA HOLDING CORP COMMON STOCK USD.01 235825205 145 9151 SH DFND 11 0 9151 0 DANA HOLDING CORP COMMON STOCK USD.01 235825205 338 21300 SH DFND 10 0 21300 0 DANAHER CORP W/D COMMON STOCK USD.01 235851102 1734 20350 SH DFND 1 0 20350 0 DANAHER CORP W/D COMMON STOCK USD.01 235851102 358 4198 SH DFND 27 0 4198 0 DARDEN RESTAURANTS INC COMMON STOCK NPV 237194105 1193 17400 SH DFND 1 0 17400 0 DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 238337109 405 10700 SH DFND 4 0 10700 0 DCT INDUSTRIAL TRUST INC REIT USD.01 233153204 158 4697 SH DFND 7 0 4697 0 DEAN FOODS CO COMMON STOCK USD.01 242370203 456 27600 SH DFND 0 27600 0 DEAN FOODS CO COMMON STOCK USD.01 242370203 745 45100 SH DFND 0 45100 0 DEERE + CO COMMON STOCK USD1. 244199105 19 250 SH DFND 2 0 250 0 DEERE + CO COMMON STOCK USD1. 244199105 498 6736 SH DFND 3 0 6736 0 DEL FRISCO S RESTAURANT GROU COMMON STOCK USD.001 245077102 97 6950 SH DFND 7 0 6950 0 DELTA AIR LINES INC COMMON STOCK USD.0001 247361702 3 75 SH DFND 14 0 75 0 DELUXE CORP COMMON STOCK USD1. 248019101 100 1800 SH DFND 19 0 1800 0 DEMANDWARE INC COMMON STOCK USD.01 24802Y105 99 1906 SH DFND 6 0 1906 0 DEXCOM INC COMMON STOCK USD.001 252131107 571 6652 SH DFND 4 0 6652 0 DEXCOM INC COMMON STOCK USD.001 252131107 791 9218 SH DFND 11 0 9218 0 DIAGEO PLC SPONSORED ADR ADR 25243Q205 22 200 SH DFND 2 0 200 0 DIAGEO PLC SPONSORED ADR ADR 25243Q205 1690 15679 SH DFND 0 15679 0 DIAMOND RESORTS INTERNATIONA COMMON STOCK USD.01 25272T104 93 3995 SH DFND 6 0 3995 0 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 25278X109 419 6480 SH DFND 0 6480 0 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 25278X109 656 10150 SH DFND 0 10150 0 DICK S SPORTING GOODS INC COMMON STOCK USD.01 253393102 149 3000 SH DFND 13 0 3000 0 DICK S SPORTING GOODS INC COMMON STOCK USD.01 253393102 521 10500 SH DFND 3 0 10500 0 DILLARDS INC CL A COMMON STOCK NPV 254067101 61 700 SH DFND 13 0 700 0 DIPLOMAT PHARMACY INC COMMON STOCK NPV 25456K101 170 5915 SH DFND 6 0 5915 0 DIPLOMAT PHARMACY INC COMMON STOCK NPV 25456K101 149 5200 SH DFND 4 0 5200 0 DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 254709108 82 1580 SH DFND 23 0 1580 0 DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 254709108 1128 21700 SH DFND 22 0 21700 0 DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 254709108 905 17400 SH DFND 3 0 17400 0 DISCOVERY COMMUNICATIONS A COMMON STOCK USD.01 25470F104 36 1375 SH DFND 23 0 1375 0 DISCOVERY COMMUNICATIONS A COMMON STOCK USD.01 25470F104 698 26799 SH DFND 7 0 26799 0 DISCOVERY COMMUNICATIONS A COMMON STOCK USD.01 25470F104 427 16405 SH DFND 18 0 16405 0 DISCOVERY COMMUNICATIONS A COMMON STOCK USD.01 25470F104 45 1734 SH DFND 27 0 1734 0 DISCOVERY COMMUNICATIONS A COMMON STOCK USD.01 25470F104 251 9634 SH DFND 10 0 9634 0 DISCOVERY COMMUNICATIONS C COMMON STOCK USD.01 25470F302 92 3794 SH DFND 23 0 3794 0 DISCOVERY COMMUNICATIONS C COMMON STOCK USD.01 25470F302 1162 47849 SH DFND 7 0 47849 0 DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 25659T107 204 6265 SH DFND 9 0 6265 0 DOLLAR GENERAL CORP COMMON STOCK USD.875 256677105 4 50 SH DFND 14 0 50 0 DOLLAR GENERAL CORP COMMON STOCK USD.875 256677105 1117 15425 SH DFND 5 0 15425 0 DONALDSON CO INC COMMON STOCK USD5. 257651109 286 10200 SH DFND 0 10200 0 DONALDSON CO INC COMMON STOCK USD5. 257651109 612 21783 SH DFND 12 0 21783 0 DORMAN PRODUCTS INC COMMON STOCK USD.01 258278100 636 12501 SH DFND 12 0 12501 0 DOVER CORP COMMON STOCK USD1. 260003108 126 2200 SH DFND 13 0 2200 0 DOVER CORP COMMON STOCK USD1. 260003108 604 10557 SH DFND 3 0 10557 0 DOW CHEMICAL CO W/D COMMON STOCK USD2.5 260543103 1230 29000 SH DFND 1 0 29000 0 DOW CHEMICAL CO W/D COMMON STOCK USD2.5 260543103 25 600 SH DFND 2 0 600 0 DR HORTON INC COMMON STOCK USD.01 23331A109 749 25500 SH DFND 10 0 25500 0 DRIL QUIP INC COMMON STOCK USD.01 262037104 437 7500 SH DFND 0 7500 0 DRIL QUIP INC COMMON STOCK USD.01 262037104 210 3605 SH DFND 11 0 3605 0 DRIL QUIP INC COMMON STOCK USD.01 262037104 390 6707 SH DFND 12 0 6707 0 DSW INC CLASS A COMMON STOCK NPV 23334L102 633 25000 SH DFND 0 25000 0 DTS INC COMMON STOCK USD.0001 23335C101 366 13695 SH DFND 11 0 13695 0 DU PONT (E.I.) DE NEMOURS COMMON STOCK USD.3 263534109 2198 45607 SH DFND 0 45607 0 DUKE ENERGY CORP COMMON STOCK USD.001 26441C204 20 281 SH DFND 8 0 281 0 DUN + BRADSTREET CORP COMMON STOCK USD.01 26483E100 486 4625 SH DFND 18 0 4625 0 DUNKIN BRANDS GROUP INC COMMON STOCK USD.001 265504100 51 1037 SH DFND 23 0 1037 0 DUNKIN BRANDS GROUP INC COMMON STOCK USD.001 265504100 225 4599 SH DFND 27 0 4599 0 DUPONT FABROS TECHNOLOGY REIT USD.001 26613Q106 112 4310 SH DFND 7 0 4310 0 DYAX CORP COMMON STOCK USD.01 26746E103 94 4932 SH DFND 6 0 4932 0 DYCOM INDUSTRIES INC COMMON STOCK USD.333 267475101 695 9600 SH DFND 4 0 9600 0 E TRADE FINANCIAL CORP COMMON STOCK USD.01 269246401 835 31700 SH DFND 1 0 31700 0 E TRADE FINANCIAL CORP COMMON STOCK USD.01 269246401 309 11725 SH DFND 9 0 11725 0 E TRADE FINANCIAL CORP COMMON STOCK USD.01 269246401 237 9011 SH DFND 11 0 9011 0 EAGLE MATERIALS INC COMMON STOCK USD.01 26969P108 503 7353 SH DFND 11 0 7353 0 EAST WEST BANCORP INC COMMON STOCK USD.001 27579R104 658 17133 SH DFND 10 0 17133 0 EASTGROUP PROPERTIES INC REIT NPV 277276101 139 2560 SH DFND 7 0 2560 0 EATON CORP PLC COMMON STOCK USD.01 G29183103 10 200 SH DFND 8 0 200 0 EBAY INC COMMON STOCK USD.001 278642103 3025 123789 SH DFND 7 0 123789 0 EBAY INC COMMON STOCK USD.001 278642103 162 6632 SH DFND 27 0 6632 0 ECHO GLOBAL LOGISTICS INC COMMON STOCK USD.0001 27875T101 359 18336 SH DFND 12 0 18336 0 ECOLAB INC COMMON STOCK USD1. 278865100 22 200 SH DFND 2 0 200 0 ECOLAB INC COMMON STOCK USD1. 278865100 60 550 SH DFND 8 0 550 0 EDWARDS LIFESCIENCES CORP COMMON STOCK USD1. 28176E108 709 4985 SH DFND 9 0 4985 0 EDWARDS LIFESCIENCES CORP COMMON STOCK USD1. 28176E108 410 2884 SH DFND 11 0 2884 0 ELECTRONIC ARTS INC COMMON STOCK USD.01 285512109 1829 27000 SH DFND 1 0 27000 0 ELECTRONIC ARTS INC COMMON STOCK USD.01 285512109 3802 56120 SH DFND 7 0 56120 0 ELECTRONIC ARTS INC COMMON STOCK USD.01 285512109 599 8844 SH DFND 11 0 8844 0 ELECTRONICS FOR IMAGING COMMON STOCK USD.01 286082102 467 10800 SH DFND 4 0 10800 0 ELI LILLY + CO COMMON STOCK NPV 532457108 415 4953 SH DFND 27 0 4953 0 ELLIE MAE INC COMMON STOCK USD.0001 28849P100 157 2360 SH DFND 6 0 2360 0 ELLIE MAE INC COMMON STOCK USD.0001 28849P100 180 2700 SH DFND 4 0 2700 0 ELLIE MAE INC COMMON STOCK USD.0001 28849P100 346 5191 SH DFND 11 0 5191 0 EMC CORP/MA COMMON STOCK USD.01 268648102 4 150 SH DFND 14 0 150 0 EMC CORP/MA COMMON STOCK USD.01 268648102 27 1100 SH DFND 2 0 1100 0 EMC CORP/MA COMMON STOCK USD.01 268648102 1554 64308 SH DFND 5 0 64308 0 EMC CORP/MA COMMON STOCK USD.01 268648102 462 19110 SH DFND 3 0 19110 0 EMC CORP/MA COMMON STOCK USD.01 268648102 2740 113407 SH DFND 0 113407 0 EMCOR GROUP INC COMMON STOCK USD.01 29084Q100 336 7600 SH DFND 0 7600 0 EMCOR GROUP INC COMMON STOCK USD.01 29084Q100 137 3102 SH DFND 21 0 3102 0 EMCOR GROUP INC COMMON STOCK USD.01 29084Q100 378 8536 SH DFND 21 0 8536 0 EMERSON ELECTRIC CO COMMON STOCK USD.5 291011104 17 375 SH DFND 8 0 375 0 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 292554102 437 11800 SH DFND 0 11800 0 ENCORE WIRE CORP COMMON STOCK USD.01 292562105 140 4288 SH DFND 11 0 4288 0 ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 G30401106 987 14250 SH DFND 1 0 14250 0 ENDURANCE INTERNATIONAL GROU COMMON STOCK USD.0001 29272B105 273 20450 SH DFND 0 20450 0 ENDURANCE INTERNATIONAL GROU COMMON STOCK USD.0001 29272B105 410 30700 SH DFND 0 30700 0 ENDURANCE SPECIALTY HOLDINGS COMMON STOCK USD1.0 G30397106 375 6150 SH DFND 0 6150 0 ENDURANCE SPECIALTY HOLDINGS COMMON STOCK USD1.0 G30397106 92 1500 SH DFND 19 0 1500 0 ENDURANCE SPECIALTY HOLDINGS COMMON STOCK USD1.0 G30397106 571 9350 SH DFND 0 9350 0 ENERGY SELECT SECTOR SPDR FUND ENERGY SELECT SECTOR SPDR 81369Y506 9907 161884 SH DFND 0 161884 0 ENSCO PLC CL A COMMON STOCK USD.1 G3157S106 676 48000 SH DFND 5 0 48000 0 ENSIGN GROUP INC/THE COMMON STOCK USD.001 29358P101 70 1650 SH DFND 19 0 1650 0 ENSTAR GROUP LTD COMMON STOCK USD1. G3075P101 138 920 SH DFND 19 0 920 0 ENTERPRISE PRODUCTS PARTNERS MLP NPV 293792107 1997 80189 SH DFND 17 0 80189 0 ENVESTNET INC COMMON STOCK 29404K106 135 4509 SH DFND 6 0 4509 0 ENVESTNET INC COMMON STOCK 29404K106 564 18814 SH DFND 12 0 18814 0 EOG RESOURCES INC COMMON STOCK USD.01 26875P101 15 210 SH DFND 23 0 210 0 EOG RESOURCES INC COMMON STOCK USD.01 26875P101 415 5700 SH DFND 3 0 5700 0 EOG RESOURCES INC COMMON STOCK USD.01 26875P101 3576 49115 SH DFND 0 49115 0 EPR PROPERTIES REIT USD.01 26884U109 130 2530 SH DFND 7 0 2530 0 EQT CORP COMMON STOCK NPV 26884L109 1134 17510 SH DFND 17 0 17510 0 EQUIFAX INC COMMON STOCK USD1.25 294429105 983 10113 SH DFND 10 0 10113 0 EQUINIX INC REIT USD.001 29444U700 4853 17749 SH DFND 7 0 17749 0 EQUITY COMMONWEALTH REIT USD.01 294628102 441 16200 SH DFND 0 16200 0 ERICSSON (LM) TEL SP ADR ADR 294821608 1124 114955 SH DFND 25 0 114955 0 ERICSSON (LM) TEL SP ADR ADR 294821608 1402 143370 SH DFND 17 0 143370 0 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 296315104 149 4140 SH DFND 7 0 4140 0 ESPERION THERAPEUTICS INC COMMON STOCK USD.001 29664W105 221 9355 SH DFND 4 0 9355 0 ESSENDANT INC COMMON STOCK USD.1 296689102 530 16350 SH DFND 0 16350 0 ESSENDANT INC COMMON STOCK USD.1 296689102 139 4280 SH DFND 7 0 4280 0 ESSENT GROUP LTD COMMON STOCK USD.015 G3198U102 370 14900 SH DFND 0 14900 0 ESSENT GROUP LTD COMMON STOCK USD.015 G3198U102 672 27050 SH DFND 0 27050 0 ESSEX PROPERTY TRUST INC REIT USD.0001 297178105 344 1538 SH DFND 10 0 1538 0 ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 518439104 429 5314 SH DFND 27 0 5314 0 ESTERLINE TECHNOLOGIES CORP COMMON STOCK USD.2 297425100 85 1180 SH DFND 7 0 1180 0 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 297602104 472 17875 SH DFND 9 0 17875 0 EURONET WORLDWIDE INC COMMON STOCK USD.02 298736109 229 3090 SH DFND 6 0 3090 0 EVERCORE PARTNERS INC CL A COMMON STOCK USD.01 29977A105 141 2800 SH DFND 7 0 2800 0 EVEREST RE GROUP LTD COMMON STOCK USD.01 G3223R108 412 2379 SH DFND 11 0 2379 0 EVERSOURCE ENERGY COMMON STOCK USD5.0 30040W108 2016 39820 SH DFND 17 0 39820 0 EVERTEC INC COMMON STOCK USD.01 30040P103 360 19900 SH DFND 0 19900 0 EVERTEC INC COMMON STOCK USD.01 30040P103 721 39900 SH DFND 0 39900 0 EXACT SCIENCES CORP COMMON STOCK USD.01 30063P105 258 14333 SH DFND 6 0 14333 0 EXACT SCIENCES CORP COMMON STOCK USD.01 30063P105 706 39250 SH DFND 28 0 39250 0 EXACT SCIENCES CORP COMMON STOCK USD.01 30063P105 327 18200 SH DFND 4 0 18200 0 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 302081104 127 3430 SH DFND 7 0 3430 0 EXPEDIA INC COMMON STOCK USD.001 30212P303 1577 13400 SH DFND 1 0 13400 0 EXPEDIA INC COMMON STOCK USD.001 30212P303 332 2824 SH DFND 27 0 2824 0 EXPEDITORS INTL WASH INC COMMON STOCK USD.01 302130109 61 1300 SH DFND 23 0 1300 0 EXPONENT INC COMMON STOCK USD.001 30214U102 457 10258 SH DFND 12 0 10258 0 EXPRESS INC COMMON STOCK 30219E103 135 7540 SH DFND 7 0 7540 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK USD.01 30219G108 722 8921 SH DFND 3 0 8921 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK USD.01 30219G108 3665 45265 SH DFND 0 45265 0 EXTRA SPACE STORAGE INC REIT USD.01 30225T102 1257 16290 SH DFND 10 0 16290 0 EXXON MOBIL CORP COMMON STOCK NPV 30231G102 1100 14800 SH DFND 22 0 14800 0 EXXON MOBIL CORP COMMON STOCK NPV 30231G102 8 109 SH DFND 14 0 109 0 F5 NETWORKS INC COMMON STOCK NPV 315616102 1239 10700 SH DFND 22 0 10700 0 F5 NETWORKS INC COMMON STOCK NPV 315616102 1459 12600 SH DFND 1 0 12600 0 F5 NETWORKS INC COMMON STOCK NPV 315616102 160 1379 SH DFND 27 0 1379 0 F5 NETWORKS INC COMMON STOCK NPV 315616102 475 4100 SH DFND 3 0 4100 0 FACEBOOK INC A COMMON STOCK USD.000006 30303M102 2353 26175 SH DFND 28 0 26175 0 FACEBOOK INC A COMMON STOCK USD.000006 30303M102 2334 25963 SH DFND 7 0 25963 0 FACEBOOK INC A COMMON STOCK USD.000006 30303M102 1045 11624 SH DFND 27 0 11624 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 303075105 1326 8300 SH DFND 22 0 8300 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 303075105 646 4045 SH DFND 9 0 4045 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 303075105 152 954 SH DFND 27 0 954 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 303075105 708 4433 SH DFND 12 0 4433 0 FAIR ISAAC CORP COMMON STOCK USD.01 303250104 682 8067 SH DFND 12 0 8067 0 FAIRCHILD SEMICONDUCTOR INTE COMMON STOCK USD.01 303726103 303 21555 SH DFND 11 0 21555 0 FARO TECHNOLOGIES INC COMMON STOCK USD.001 311642102 117 3350 SH DFND 7 0 3350 0 FASTENAL CO COMMON STOCK USD.01 311900104 1112 30375 SH DFND 21 0 30375 0 FASTENAL CO COMMON STOCK USD.01 311900104 3161 86337 SH DFND 21 0 86337 0 FEDERAL SIGNAL CORP COMMON STOCK USD1. 313855108 115 8400 SH DFND 19 0 8400 0 FEDERAL SIGNAL CORP COMMON STOCK USD1. 313855108 83 6080 SH DFND 7 0 6080 0 FEDERATED INVESTORS INC CL B COMMON STOCK NPV 314211103 425 14700 SH DFND 3 0 14700 0 FEDEX CORP COMMON STOCK USD.1 31428X106 7 50 SH DFND 14 0 50 0 FEDEX CORP COMMON STOCK USD.1 31428X106 350 2430 SH DFND 18 0 2430 0 FIDELITY + GUARANTY LIFE COMMON STOCK USD.01 315785105 90 3670 SH DFND 7 0 3670 0 FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 31620M106 763 11375 SH DFND 10 0 11375 0 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 31660B101 73 1610 SH DFND 6 0 1610 0 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 31660B101 108 2390 SH DFND 7 0 2390 0 FINANCIAL SELECT SECTOR SPDR F FINANCIAL SELECT SECTOR SPDR 81369Y605 7 310 SH DFND 14 0 310 0 FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 110 3150 SH DFND 19 0 3150 0 FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 120 3430 SH DFND 7 0 3430 0 FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 33616C100 1202 19150 SH DFND 28 0 19150 0 FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 33616C100 28 450 SH DFND 2 0 450 0 FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 33616C100 960 15300 SH DFND 10 0 15300 0 FIRSTMERIT CORP COMMON STOCK NPV 337915102 505 28580 SH DFND 0 28580 0 FIRSTMERIT CORP COMMON STOCK NPV 337915102 147 8310 SH DFND 7 0 8310 0 FISERV INC COMMON STOCK USD.01 337738108 801 9250 SH DFND 18 0 9250 0 FISERV INC COMMON STOCK USD.01 337738108 284 3279 SH DFND 27 0 3279 0 FIVE BELOW COMMON STOCK USD.01 33829M101 487 14500 SH DFND 4 0 14500 0 FLEETMATICS GROUP PLC COMMON STOCK EUR.015 G35569105 541 11030 SH DFND 11 0 11030 0 FLEXTRONICS INTL LTD COMMON STOCK NPV Y2573F102 853 80923 SH DFND 25 0 80923 0 FLEXTRONICS INTL LTD COMMON STOCK NPV Y2573F102 388 36840 SH DFND 11 0 36840 0 FLOWERS FOODS INC COMMON STOCK USD.01 343498101 195 7882 SH DFND 0 7882 0 FLOWSERVE CORP COMMON STOCK USD1.25 34354P105 128 3100 SH DFND 13 0 3100 0 FLOWSERVE CORP COMMON STOCK USD1.25 34354P105 390 9480 SH DFND 18 0 9480 0 FLUOR CORP COMMON STOCK USD.01 343412102 1281 30259 SH DFND 17 0 30259 0 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 343873105 105 5230 SH DFND 7 0 5230 0 FMC CORP COMMON STOCK USD.1 302491303 248 7310 SH DFND 18 0 7310 0 FMC CORP COMMON STOCK USD.1 302491303 253 7462 SH DFND 11 0 7462 0 FMC TECHNOLOGIES INC COMMON STOCK USD.01 30249U101 302 9750 SH DFND 0 9750 0 FMC TECHNOLOGIES INC COMMON STOCK USD.01 30249U101 217 7009 SH DFND 10 0 7009 0 FMC TECHNOLOGIES INC COMMON STOCK USD.01 30249U101 2433 78469 SH DFND 0 78469 0 FNF GROUP TRACKING STK USD.0001 31620R303 255 7200 SH DFND 13 0 7200 0 FOOT LOCKER INC COMMON STOCK USD.01 344849104 101 1400 SH DFND 13 0 1400 0 FORD MOTOR CO COMMON STOCK USD.01 345370860 113 8340 SH DFND 23 0 8340 0 FORD MOTOR CO COMMON STOCK USD.01 345370860 8 600 SH DFND 14 0 600 0 FORTINET INC COMMON STOCK USD.001 34959E109 729 17150 SH DFND 4 0 17150 0 FORTINET INC COMMON STOCK USD.001 34959E109 465 10958 SH DFND 11 0 10958 0 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 34984V100 317 26000 SH DFND 0 26000 0 FORWARD AIR CORP COMMON STOCK USD.01 349853101 266 6400 SH DFND 4 0 6400 0 FOX FACTORY HOLDING CORP COMMON STOCK USD.001 35138V102 365 21672 SH DFND 11 0 21672 0 FREEPORT MCMORAN INC COMMON STOCK USD.1 35671D857 2 220 SH DFND 14 0 220 0 FREEPORT MCMORAN INC COMMON STOCK USD.1 35671D857 436 44984 SH DFND 3 0 44984 0 G III APPAREL GROUP LTD COMMON STOCK USD.01 36237H101 237 3851 SH DFND 6 0 3851 0 G III APPAREL GROUP LTD COMMON STOCK USD.01 36237H101 845 13700 SH DFND 4 0 13700 0 G III APPAREL GROUP LTD COMMON STOCK USD.01 36237H101 163 2640 SH DFND 7 0 2640 0 G III APPAREL GROUP LTD COMMON STOCK USD.01 36237H101 958 15533 SH DFND 12 0 15533 0 GAMING AND LEISURE PROPERTIE REIT 36467J108 154 5200 SH DFND 13 0 5200 0 GANNETT CO INC COMMON STOCK 36473H104 175 11900 SH DFND 18 0 11900 0 GAP INC/THE COMMON STOCK USD.05 364760108 1443 50625 SH DFND 5 0 50625 0 GARMIN LTD COMMON STOCK CHF10. H2906T109 419 11690 SH DFND 9 0 11690 0 GENERAC HOLDINGS INC COMMON STOCK USD.01 368736104 384 12760 SH DFND 11 0 12760 0 GENERAL DYNAMICS CORP COMMON STOCK USD1. 369550108 1297 9400 SH DFND 22 0 9400 0 GENERAL DYNAMICS CORP COMMON STOCK USD1. 369550108 34 250 SH DFND 2 0 250 0 GENERAL ELECTRIC CO COMMON STOCK USD.06 369604103 75 2967 SH DFND 23 0 2967 0 GENERAL ELECTRIC CO COMMON STOCK USD.06 369604103 7 260 SH DFND 14 0 260 0 GENERAL ELECTRIC CO COMMON STOCK USD.06 369604103 28 1100 SH DFND 2 0 1100 0 GENERAL ELECTRIC CO COMMON STOCK USD.06 369604103 1295 51365 SH DFND 3 0 51365 0 GENERAL MILLS INC COMMON STOCK USD.1 370334104 73 1300 SH DFND 8 0 1300 0 GENESEE + WYOMING INC CL A COMMON STOCK USD.01 371559105 482 8150 SH DFND 12 0 8150 0 GENPACT LTD W/D COMMON STOCK USD.01 G3922B107 535 22650 SH DFND 10 0 22650 0 GENTEX CORP COMMON STOCK USD.06 371901109 1159 74800 SH DFND 22 0 74800 0 GENTEX CORP COMMON STOCK USD.06 371901109 520 33580 SH DFND 9 0 33580 0 GENTHERM INC COMMON STOCK NPV 37253A103 167 3710 SH DFND 6 0 3710 0 GILEAD SCIENCES INC COMMON STOCK USD.001 375558103 1355 13800 SH DFND 28 0 13800 0 GILEAD SCIENCES INC COMMON STOCK USD.001 375558103 1139 11600 SH DFND 22 0 11600 0 GILEAD SCIENCES INC COMMON STOCK USD.001 375558103 5 50 SH DFND 14 0 50 0 GILEAD SCIENCES INC COMMON STOCK USD.001 375558103 853 8684 SH DFND 27 0 8684 0 GILEAD SCIENCES INC COMMON STOCK USD.001 375558103 3327 33885 SH DFND 0 33885 0 GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK USD.0001 37951D102 500 43580 SH DFND 11 0 43580 0 GLOBAL PAYMENTS INC COMMON STOCK NPV 37940X102 1067 9300 SH DFND 4 0 9300 0 GLOBAL PAYMENTS INC COMMON STOCK NPV 37940X102 232 2019 SH DFND 11 0 2019 0 GLOBE SPECIALTY METALS INC COMMON STOCK USD.0001 37954N206 309 25457 SH DFND 11 0 25457 0 GLOBUS MEDICAL INC A COMMON STOCK USD.001 379577208 428 20703 SH DFND 12 0 20703 0 GOGO INC COMMON STOCK USD.0001 38046C109 433 28316 SH DFND 11 0 28316 0 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 339 1953 SH DFND 21 0 1953 0 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 1023 5888 SH DFND 21 0 5888 0 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 65 375 SH DFND 8 0 375 0 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 367 2110 SH DFND 27 0 2110 0 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 622 3581 SH DFND 3 0 3581 0 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 4832 27810 SH DFND 0 27810 0 GOOGLE INC CL A COMMON STOCK USD.001 38259P508 1577 2470 SH DFND 28 0 2470 0 GOOGLE INC CL A COMMON STOCK USD.001 38259P508 6 10 SH DFND 14 0 10 0 GOOGLE INC CL A COMMON STOCK USD.001 38259P508 1462 2290 SH DFND 1 0 2290 0 GOOGLE INC CL A COMMON STOCK USD.001 38259P508 3207 5023 SH DFND 7 0 5023 0 GOOGLE INC CL A COMMON STOCK USD.001 38259P508 365 572 SH DFND 21 0 572 0 GOOGLE INC CL A COMMON STOCK USD.001 38259P508 1088 1705 SH DFND 21 0 1705 0 GOOGLE INC CL A COMMON STOCK USD.001 38259P508 871 1365 SH DFND 5 0 1365 0 GOOGLE INC CL C COMMON STOCK USD.001 38259P706 145 238 SH DFND 23 0 238 0 GOOGLE INC CL C COMMON STOCK USD.001 38259P706 6 10 SH DFND 14 0 10 0 GOOGLE INC CL C COMMON STOCK USD.001 38259P706 1141 1875 SH DFND 1 0 1875 0 GOOGLE INC CL C COMMON STOCK USD.001 38259P706 2460 4044 SH DFND 7 0 4044 0 GOOGLE INC CL C COMMON STOCK USD.001 38259P706 349 573 SH DFND 21 0 573 0 GOOGLE INC CL C COMMON STOCK USD.001 38259P706 1040 1709 SH DFND 21 0 1709 0 GOOGLE INC CL C COMMON STOCK USD.001 38259P706 1694 2785 SH DFND 27 0 2785 0 GRACO INC COMMON STOCK USD1. 384109104 255 3810 SH DFND 9 0 3810 0 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 387328107 121 4090 SH DFND 7 0 4090 0 GRAY TELEVISION INC COMMON STOCK NPV 389375106 219 17200 SH DFND 4 0 17200 0 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 390905107 102 2350 SH DFND 19 0 2350 0 GREAT WESTERN BANCORP INC COMMON STOCK USD.01 391416104 131 5160 SH DFND 7 0 5160 0 GREEN DOT CORP CLASS A COMMON STOCK USD.001 39304D102 262 14861 SH DFND 11 0 14861 0 GREENBRIER COMPANIES INC COMMON STOCK NPV 393657101 67 2100 SH DFND 19 0 2100 0 GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 G4095J109 72 3250 SH DFND 19 0 3250 0 GRUBHUB INC COMMON STOCK USD.0001 400110102 82 3350 SH DFND 7 0 3350 0 GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 40171V100 149 2840 SH DFND 7 0 2840 0 GULFPORT ENERGY CORP COMMON STOCK USD.01 402635304 333 11213 SH DFND 12 0 11213 0 HAEMONETICS CORP/MASS COMMON STOCK USD.01 405024100 365 11300 SH DFND 0 11300 0 HAEMONETICS CORP/MASS COMMON STOCK USD.01 405024100 538 16650 SH DFND 0 16650 0 HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 405217100 1164 22550 SH DFND 1 0 22550 0 HALLIBURTON CO COMMON STOCK USD2.5 406216101 4 100 SH DFND 14 0 100 0 HALLIBURTON CO COMMON STOCK USD2.5 406216101 21 600 SH DFND 2 0 600 0 HANCOCK HOLDING CO COMMON STOCK USD3.33 410120109 560 20700 SH DFND 0 20700 0 HANCOCK HOLDING CO COMMON STOCK USD3.33 410120109 475 17575 SH DFND 10 0 17575 0 HARLEY DAVIDSON INC COMMON STOCK USD.01 412822108 170 3100 SH DFND 13 0 3100 0 HARLEY DAVIDSON INC COMMON STOCK USD.01 412822108 376 6851 SH DFND 10 0 6851 0 HARMAN INTERNATIONAL COMMON STOCK USD.01 413086109 429 4469 SH DFND 11 0 4469 0 HARSCO CORP COMMON STOCK USD1.25 415864107 142 15603 SH DFND 11 0 15603 0 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 419879101 90 3635 SH DFND 11 0 3635 0 HCA HOLDINGS INC COMMON STOCK USD.01 40412C101 93 1203 SH DFND 23 0 1203 0 HCA HOLDINGS INC COMMON STOCK USD.01 40412C101 144 1859 SH DFND 27 0 1859 0 HCC INSURANCE HOLDINGS INC COMMON STOCK USD1. 404132102 301 3887 SH DFND 11 0 3887 0 HDFC BANK LTD ADR ADR 40415F101 737 12070 SH DFND 26 0 12070 0 HDFC BANK LTD ADR ADR 40415F101 156 2555 SH DFND 26 0 2555 0 HEADWATERS INC COMMON STOCK USD.001 42210P102 144 7640 SH DFND 6 0 7640 0 HEALTH CARE SELECT SECTOR SPDR HEALTH CARE SELECT SECTOR 81369Y209 4790 72321 SH DFND 0 72321 0 HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 421906108 998 29612 SH DFND 12 0 29612 0 HELEN OF TROY LTD COMMON STOCK USD.1 G4388N106 98 1100 SH DFND 19 0 1100 0 HELMERICH + PAYNE COMMON STOCK USD.1 423452101 827 17500 SH DFND 22 0 17500 0 HELMERICH + PAYNE COMMON STOCK USD.1 423452101 153 3245 SH DFND 10 0 3245 0 HENRY SCHEIN INC COMMON STOCK USD.01 806407102 839 6320 SH DFND 10 0 6320 0 HERSHEY CO/THE COMMON STOCK USD1. 427866108 18 200 SH DFND 2 0 200 0 HEWLETT PACKARD CO COMMON STOCK USD.01 428236103 884 34500 SH DFND 22 0 34500 0 HF FINANCIAL CORP COMMON STOCK USD.01 404172108 1195 73626 SH DFND 0 73626 0 HIBBETT SPORTS INC COMMON STOCK USD.01 428567101 386 11026 SH DFND 12 0 11026 0 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 43300A104 257 11194 SH DFND 27 0 11194 0 HOLOGIC INC COMMON STOCK USD.01 436440101 1319 33700 SH DFND 22 0 33700 0 HOME BANCSHARES INC COMMON STOCK USD.01 436893200 42 1035 SH DFND 6 0 1035 0 HOME DEPOT INC COMMON STOCK USD.05 437076102 1374 11900 SH DFND 22 0 11900 0 HOME DEPOT INC COMMON STOCK USD.05 437076102 1091 9447 SH DFND 27 0 9447 0 HOMEAWAY INC COMMON STOCK USD.0001 43739Q100 1024 38600 SH DFND 28 0 38600 0 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1. 438516106 83 875 SH DFND 23 0 875 0 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1. 438516106 95 1000 SH DFND 8 0 1000 0 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1. 438516106 471 4977 SH DFND 27 0 4977 0 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1. 438516106 1579 16675 SH DFND 5 0 16675 0 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1. 438516106 844 8913 SH DFND 3 0 8913 0 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1. 438516106 4055 42822 SH DFND 0 42822 0 HORACE MANN EDUCATORS COMMON STOCK USD.001 440327104 93 2800 SH DFND 19 0 2800 0 HORSEHEAD HOLDING CORP COMMON STOCK USD.01 440694305 49 16238 SH DFND 11 0 16238 0 HORTONWORKS INC COMMON STOCK USD.0001 440894103 251 11448 SH DFND 6 0 11448 0 HOSPITALITY PROPERTIES TRUST REIT USD.01 44106M102 106 4150 SH DFND 19 0 4150 0 HOST HOTELS + RESORTS INC REIT USD.01 44107P104 63 3968 SH DFND 23 0 3968 0 HOULIHAN LOKEY INC COMMON STOCK USD.001 441593100 60 2770 SH DFND 7 0 2770 0 HOWARD HUGHES CORP/THE COMMON STOCK 44267D107 92 800 SH DFND 13 0 800 0 HSN INC COMMON STOCK USD.01 404303109 126 2200 SH DFND 13 0 2200 0 HUB GROUP INC CL A COMMON STOCK USD.01 443320106 291 7984 SH DFND 12 0 7984 0 HUBSPOT INC COMMON STOCK USD.001 443573100 83 1800 SH DFND 6 0 1800 0 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 445658107 52 734 SH DFND 23 0 734 0 ICON PLC COMMON STOCK EUR.06 G4705A100 1186 16715 SH DFND 26 0 16715 0 ICON PLC COMMON STOCK EUR.06 G4705A100 177 2500 SH DFND 7 0 2500 0 ICON PLC COMMON STOCK EUR.06 G4705A100 253 3570 SH DFND 26 0 3570 0 IDEX CORP COMMON STOCK USD.01 45167R104 520 7300 SH DFND 0 7300 0 IDEXX LABORATORIES INC COMMON STOCK USD.1 45168D104 809 10889 SH DFND 21 0 10889 0 IDEXX LABORATORIES INC COMMON STOCK USD.1 45168D104 2296 30918 SH DFND 21 0 30918 0 IHS INC CLASS A COMMON STOCK USD.01 451734107 216 1865 SH DFND 9 0 1865 0 IHS INC CLASS A COMMON STOCK USD.01 451734107 243 2099 SH DFND 27 0 2099 0 ILLINOIS TOOL WORKS COMMON STOCK USD.01 452308109 25 300 SH DFND 2 0 300 0 ILLUMINA INC COMMON STOCK USD.01 452327109 888 5050 SH DFND 28 0 5050 0 ILLUMINA INC COMMON STOCK USD.01 452327109 521 2963 SH DFND 11 0 2963 0 IMAX CORP COMMON STOCK NPV 45245E109 220 6500 SH DFND 4 0 6500 0 IMAX CORP COMMON STOCK NPV 45245E109 307 9084 SH DFND 11 0 9084 0 IMPERVA INC COMMON STOCK USD.0001 45321L100 452 6900 SH DFND 4 0 6900 0 INC RESEARCH HOLDINGS INC A COMMON STOCK USD.01 45329R109 226 5655 SH DFND 6 0 5655 0 INCONTACT INC COMMON STOCK USD.0001 45336E109 109 14470 SH DFND 7 0 14470 0 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 453836108 103 2240 SH DFND 7 0 2240 0 INFINERA CORP COMMON STOCK USD.001 45667G103 340 17388 SH DFND 6 0 17388 0 INFINERA CORP COMMON STOCK USD.001 45667G103 629 32150 SH DFND 4 0 32150 0 INFINERA CORP COMMON STOCK USD.001 45667G103 80 4080 SH DFND 7 0 4080 0 INFINITY PROPERTY + CASUALTY COMMON STOCK NPV 45665Q103 100 1240 SH DFND 7 0 1240 0 INFOSYS LTD SP ADR ADR 456788108 638 33400 SH DFND 24 0 33400 0 INNOPHOS HOLDINGS INC COMMON STOCK USD.001 45774N108 67 1700 SH DFND 19 0 1700 0 INNOPHOS HOLDINGS INC COMMON STOCK USD.001 45774N108 29 730 SH DFND 7 0 730 0 INNOSPEC INC COMMON STOCK USD.01 45768S105 128 2750 SH DFND 19 0 2750 0 INOGEN INC COMMON STOCK USD.001 45780L104 270 5564 SH DFND 4 0 5564 0 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 45765U103 109 4200 SH DFND 19 0 4200 0 INSULET CORP COMMON STOCK USD.001 45784P101 563 21727 SH DFND 11 0 21727 0 INSYS THERAPEUTICS INC COMMON STOCK USD.0002145 45824V209 67 2340 SH DFND 7 0 2340 0 INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 457985208 524 8800 SH DFND 0 8800 0 INTEGRATED DEVICE TECH INC COMMON STOCK USD.001 458118106 265 13040 SH DFND 6 0 13040 0 INTEGRATED DEVICE TECH INC COMMON STOCK USD.001 458118106 905 44558 SH DFND 4 0 44558 0 INTEGRATED DEVICE TECH INC COMMON STOCK USD.001 458118106 289 14231 SH DFND 11 0 14231 0 INTEL CORP COMMON STOCK USD.001 458140100 913 30299 SH DFND 3 0 30299 0 INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 45841N107 347 8781 SH DFND 6 0 8781 0 INTERCEPT PHARMACEUTICALS IN COMMON STOCK USD.001 45845P108 289 1740 SH DFND 4 0 1740 0 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 45866F104 1363 5800 SH DFND 22 0 5800 0 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 45866F104 3130 13319 SH DFND 7 0 13319 0 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 45866F104 389 1654 SH DFND 27 0 1654 0 INTERFACE INC COMMON STOCK USD.1 458665304 572 25500 SH DFND 4 0 25500 0 INTEROIL CORP COMMON STOCK NPV 460951106 428 12708 SH DFND 11 0 12708 0 INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 460690100 145 7600 SH DFND 13 0 7600 0 INTERSECT ENT INC COMMON STOCK USD.001 46071F103 101 4295 SH DFND 6 0 4295 0 INTERVAL LEISURE GROUP COMMON STOCK USD.01 46113M108 576 31380 SH DFND 0 31380 0 INTERXION HOLDING NV COMMON STOCK EUR.1 N47279109 85 3140 SH DFND 7 0 3140 0 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 459200101 70 485 SH DFND 23 0 485 0 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 459200101 305 2105 SH DFND 21 0 2105 0 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 459200101 918 6331 SH DFND 21 0 6331 0 INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 46116X101 132 3300 SH DFND 4 0 3300 0 INTREXON CORP COMMON STOCK 46122T102 37 1165 SH DFND 6 0 1165 0 INTUIT INC COMMON STOCK USD.01 461202103 91 1020 SH DFND 23 0 1020 0 INTUIT INC COMMON STOCK USD.01 461202103 1826 20579 SH DFND 7 0 20579 0 INTUIT INC COMMON STOCK USD.01 461202103 621 7000 SH DFND 9 0 7000 0 INTUIT INC COMMON STOCK USD.01 461202103 274 3087 SH DFND 27 0 3087 0 INTUITIVE SURGICAL INC COMMON STOCK USD.001 46120E602 565 1230 SH DFND 9 0 1230 0 INVENSENSE INC COMMON STOCK USD.001 46123D205 96 10373 SH DFND 11 0 10373 0 INVESCO LTD COMMON STOCK USD.2 G491BT108 4 125 SH DFND 14 0 125 0 ISHARES MSCI EAFE ETF ISHARES MSCI EAFE ETF 464287465 7582 132274 SH DFND 0 132274 0 ISHARES MSCI EAFE ETF ISHARES MSCI EAFE ETF 464287465 26 450 SH DFND 14 0 450 0 ISHARES RUSSELL 2000 ETF ISHARES RUSSELL 2000 ETF 464287655 4752 43512 SH DFND 0 43512 0 ISHARES RUSSELL 2000 GROWTH ET ISHARES RUSSELL 2000 GROWTH 464287648 3659 27313 SH DFND 0 27313 0 ISHARES RUSSELL 2000 VALUE ETF ISHARES RUSSELL 2000 VALUE E 464287630 1393 15457 SH DFND 0 15457 0 ISHARES RUSSELL 3000 ETF ISHARES RUSSELL 3000 ETF 464287689 2883 25314 SH DFND 0 25314 0 ISHARES RUSSELL MID CAP GROWTH ISHARES RUSSELL MID CAP GROW 464287481 3510 39614 SH DFND 0 39614 0 ISHARES RUSSELL MID CAP VALUE ISHARES RUSSELL MID CAP VALU 464287473 8974 133760 SH DFND 0 133760 0 ITC HOLDINGS CORP COMMON STOCK NPV 465685105 30 900 SH DFND 2 0 900 0 ITC HOLDINGS CORP COMMON STOCK NPV 465685105 2245 67344 SH DFND 17 0 67344 0 ITRON INC COMMON STOCK NPV 465741106 201 6300 SH DFND 13 0 6300 0 ITRON INC COMMON STOCK NPV 465741106 368 11538 SH DFND 11 0 11538 0 J + J SNACK FOODS CORP COMMON STOCK NPV 466032109 372 3270 SH DFND 0 3270 0 J + J SNACK FOODS CORP COMMON STOCK NPV 466032109 164 1440 SH DFND 7 0 1440 0 J + J SNACK FOODS CORP COMMON STOCK NPV 466032109 857 7538 SH DFND 12 0 7538 0 J2 GLOBAL INC COMMON STOCK USD.01 48123V102 177 2500 SH DFND 7 0 2500 0 JABIL CIRCUIT INC COMMON STOCK USD.001 466313103 604 27000 SH DFND 0 27000 0 JABIL CIRCUIT INC COMMON STOCK USD.001 466313103 343 15355 SH DFND 11 0 15355 0 JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 426281101 23 329 SH DFND 27 0 329 0 JACK IN THE BOX INC COMMON STOCK USD.01 466367109 149 1940 SH DFND 7 0 1940 0 JACOBS ENGINEERING GROUP INC COMMON STOCK USD1. 469814107 301 8048 SH DFND 21 0 8048 0 JACOBS ENGINEERING GROUP INC COMMON STOCK USD1. 469814107 857 22906 SH DFND 21 0 22906 0 JARDEN CORP COMMON STOCK USD.01 471109108 519 10610 SH DFND 18 0 10610 0 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 477143101 189 7315 SH DFND 6 0 7315 0 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 477143101 675 26175 SH DFND 9 0 26175 0 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 477143101 645 25016 SH DFND 11 0 25016 0 JOHNSON + JOHNSON COMMON STOCK USD1. 478160104 69 744 SH DFND 23 0 744 0 JOHNSON + JOHNSON COMMON STOCK USD1. 478160104 1214 13000 SH DFND 22 0 13000 0 JOHNSON + JOHNSON COMMON STOCK USD1. 478160104 12 125 SH DFND 14 0 125 0 JOHNSON + JOHNSON COMMON STOCK USD1. 478160104 14 145 SH DFND 27 0 145 0 JOHNSON + JOHNSON COMMON STOCK USD1. 478160104 1916 20525 SH DFND 5 0 20525 0 JPMORGAN CHASE + CO COMMON STOCK USD1.0 46625H100 16 255 SH DFND 14 0 255 0 JPMORGAN CHASE + CO COMMON STOCK USD1.0 46625H100 1402 23000 SH DFND 1 0 23000 0 JPMORGAN CHASE + CO COMMON STOCK USD1.0 46625H100 30 500 SH DFND 2 0 500 0 JPMORGAN CHASE + CO COMMON STOCK USD1.0 46625H100 325 5334 SH DFND 27 0 5334 0 JPMORGAN CHASE + CO COMMON STOCK USD1.0 46625H100 2134 35000 SH DFND 5 0 35000 0 JPMORGAN CHASE + CO COMMON STOCK USD1.0 46625H100 1395 22874 SH DFND 3 0 22874 0 JUNIPER NETWORKS INC COMMON STOCK USD.00001 48203R104 1157 45000 SH DFND 22 0 45000 0 JUNIPER NETWORKS INC COMMON STOCK USD.00001 48203R104 561 21813 SH DFND 10 0 21813 0 KADANT INC COMMON STOCK USD.01 48282T104 140 3600 SH DFND 7 0 3600 0 KAISER ALUMINUM CORP COMMON STOCK USD.01 483007704 161 2010 SH DFND 7 0 2010 0 KANSAS CITY SOUTHERN COMMON STOCK USD.01 485170302 613 6746 SH DFND 10 0 6746 0 KAR AUCTION SERVICES INC COMMON STOCK USD.01 48238T109 447 12600 SH DFND 0 12600 0 KAR AUCTION SERVICES INC COMMON STOCK USD.01 48238T109 898 25300 SH DFND 0 25300 0 KAR AUCTION SERVICES INC COMMON STOCK USD.01 48238T109 262 7382 SH DFND 11 0 7382 0 KATE SPADE + CO COMMON STOCK USD1.0 485865109 170 8900 SH DFND 13 0 8900 0 KEYW HOLDING CORP/THE COMMON STOCK 493723100 6 924 SH DFND 7 0 924 0 KFORCE INC COMMON STOCK USD.01 493732101 97 3700 SH DFND 19 0 3700 0 KFORCE INC COMMON STOCK USD.01 493732101 157 5980 SH DFND 7 0 5980 0 KIMBERLY CLARK CORP COMMON STOCK USD1.25 494368103 1308 12000 SH DFND 22 0 12000 0 KINDER MORGAN INC W/I COMMON STOCK USD.01 49456B101 76 2762 SH DFND 23 0 2762 0 KINDER MORGAN INC W/I COMMON STOCK USD.01 49456B101 2015 72787 SH DFND 17 0 72787 0 KIRBY CORP COMMON STOCK USD.1 497266106 315 5080 SH DFND 0 5080 0 KIRBY CORP COMMON STOCK USD.1 497266106 204 3299 SH DFND 11 0 3299 0 KIRKLAND S INC COMMON STOCK NPV 497498105 220 10200 SH DFND 4 0 10200 0 KITE REALTY GROUP TRUST REIT USD.01 49803T300 156 6567 SH DFND 7 0 6567 0 KKR + CO LP MLP 48248M102 33 1970 SH DFND 23 0 1970 0 KLA TENCOR CORP COMMON STOCK USD.001 482480100 390 7790 SH DFND 10 0 7790 0 KLX INC COMMON STOCK USD.01 482539103 79 2210 SH DFND 7 0 2210 0 KNOWLES CORP COMMON STOCK USD.01 49926D109 77 4200 SH DFND 13 0 4200 0 KORN/FERRY INTERNATIONAL COMMON STOCK USD.01 500643200 374 11300 SH DFND 0 11300 0 KRATON PERFORMANCE POLYMERS COMMON STOCK USD.01 50077C106 340 18972 SH DFND 11 0 18972 0 KROGER CO COMMON STOCK USD1. 501044101 1313 36400 SH DFND 22 0 36400 0 KROGER CO COMMON STOCK USD1. 501044101 1400 38800 SH DFND 10 0 38800 0 L BRANDS INC COMMON STOCK USD.5 501797104 3145 34897 SH DFND 7 0 34897 0 L BRANDS INC COMMON STOCK USD.5 501797104 657 7285 SH DFND 9 0 7285 0 LACLEDE GROUP INC/THE COMMON STOCK USD1. 505597104 145 2650 SH DFND 19 0 2650 0 LADDER CAPITAL CORP REIT REIT USD.001 505743104 394 27500 SH DFND 0 27500 0 LAKELAND FINANCIAL CORP COMMON STOCK NPV 511656100 99 2200 SH DFND 19 0 2200 0 LAM RESEARCH CORP COMMON STOCK USD.001 512807108 105 1600 SH DFND 13 0 1600 0 LANDSTAR SYSTEM INC COMMON STOCK USD.01 515098101 266 4190 SH DFND 0 4190 0 LANDSTAR SYSTEM INC COMMON STOCK USD.01 515098101 530 8350 SH DFND 0 8350 0 LANDSTAR SYSTEM INC COMMON STOCK USD.01 515098101 475 7490 SH DFND 9 0 7490 0 LANNETT CO INC COMMON STOCK USD.001 516012101 58 1400 SH DFND 19 0 1400 0 LAREDO PETROLEUM INC COMMON STOCK USD.01 516806106 432 45800 SH DFND 0 45800 0 LASALLE HOTEL PROPERTIES REIT USD.01 517942108 90 3180 SH DFND 19 0 3180 0 LASALLE HOTEL PROPERTIES REIT USD.01 517942108 125 4420 SH DFND 7 0 4420 0 LAZARD LTD CL A MLP USD.01 G54050102 1246 28770 SH DFND 26 0 28770 0 LAZARD LTD CL A MLP USD.01 G54050102 266 6145 SH DFND 26 0 6145 0 LAZARD LTD CL A MLP USD.01 G54050102 999 23076 SH DFND 10 0 23076 0 LDR HOLDING CORP COMMON STOCK USD.001 50185U105 261 7549 SH DFND 6 0 7549 0 LDR HOLDING CORP COMMON STOCK USD.001 50185U105 407 11800 SH DFND 4 0 11800 0 LENDINGCLUB CORP COMMON STOCK USD.01 52603A109 1162 87800 SH DFND 28 0 87800 0 LENDINGTREE INC COMMON STOCK USD.01 52603B107 227 2440 SH DFND 6 0 2440 0 LENDINGTREE INC COMMON STOCK USD.01 52603B107 209 2242 SH DFND 4 0 2242 0 LENNAR CORP A COMMON STOCK USD.1 526057104 63 1312 SH DFND 23 0 1312 0 LENNAR CORP A COMMON STOCK USD.1 526057104 1 25 SH DFND 14 0 25 0 LENNAR CORP A COMMON STOCK USD.1 526057104 34 700 SH DFND 2 0 700 0 LENNOX INTERNATIONAL INC COMMON STOCK USD.01 526107107 593 5234 SH DFND 11 0 5234 0 LEUCADIA NATIONAL CORP COMMON STOCK USD1. 527288104 227 11226 SH DFND 11 0 11226 0 LIBERTY INTERACTIVE CORP Q A TRACKING STK USD.01 53071M104 273 10400 SH DFND 13 0 10400 0 LIBERTY INTERACTIVE CORP Q A TRACKING STK USD.01 53071M104 4123 157204 SH DFND 7 0 157204 0 LIBERTY INTERACTIVE CORP Q A TRACKING STK USD.01 53071M104 486 18530 SH DFND 18 0 18530 0 LIBERTY PROPERTY TRUST REIT USD.001 531172104 147 4675 SH DFND 10 0 4675 0 LIBERTY VENTURES SER A COMMON STOCK USD.01 53071M880 194 4815 SH DFND 18 0 4815 0 LIFEPOINT HEALTH INC COMMON STOCK USD.01 53219L109 383 5400 SH DFND 4 0 5400 0 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 53220K504 172 2010 SH DFND 7 0 2010 0 LINCOLN ELECTRIC HOLDINGS COMMON STOCK NPV 533900106 388 7391 SH DFND 10 0 7391 0 LINCOLN NATIONAL CORP COMMON STOCK NPV 534187109 1341 28250 SH DFND 1 0 28250 0 LINCOLN NATIONAL CORP COMMON STOCK NPV 534187109 1230 25925 SH DFND 5 0 25925 0 LINEAR TECHNOLOGY CORP COMMON STOCK USD.001 535678106 229 5678 SH DFND 27 0 5678 0 LINKEDIN CORP A COMMON STOCK USD.0001 53578A108 1493 7850 SH DFND 28 0 7850 0 LINKEDIN CORP A COMMON STOCK USD.0001 53578A108 875 4600 SH DFND 1 0 4600 0 LIONS GATE ENTERTAINMENT COR COMMON STOCK NPV 535919203 456 12386 SH DFND 11 0 12386 0 LKQ CORP COMMON STOCK USD.01 501889208 418 14733 SH DFND 12 0 14733 0 LOCKHEED MARTIN CORP COMMON STOCK USD1. 539830109 4804 23175 SH DFND 0 23175 0 LOGMEIN INC COMMON STOCK USD.01 54142L109 192 2820 SH DFND 6 0 2820 0 LOGMEIN INC COMMON STOCK USD.01 54142L109 334 4900 SH DFND 4 0 4900 0 LOUISIANA PACIFIC CORP COMMON STOCK USD1. 546347105 459 32225 SH DFND 11 0 32225 0 LOWE S COS INC COMMON STOCK USD.5 548661107 16 225 SH DFND 14 0 225 0 LOWE S COS INC COMMON STOCK USD.5 548661107 1372 19900 SH DFND 1 0 19900 0 LOWE S COS INC COMMON STOCK USD.5 548661107 41 600 SH DFND 2 0 600 0 LOWE S COS INC COMMON STOCK USD.5 548661107 131 1900 SH DFND 8 0 1900 0 LOWE S COS INC COMMON STOCK USD.5 548661107 670 9717 SH DFND 27 0 9717 0 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 175 4397 SH DFND 11 0 4397 0 LULULEMON ATHLETICA INC COMMON STOCK USD.005 550021109 1028 20300 SH DFND 28 0 20300 0 LUXOFT HOLDING INC COMMON STOCK G57279104 219 3455 SH DFND 6 0 3455 0 LYONDELLBASELL INDU CL A COMMON STOCK N53745100 1050 12600 SH DFND 22 0 12600 0 M + T BANK CORP COMMON STOCK USD.5 55261F104 24 200 SH DFND 2 0 200 0 M + T BANK CORP COMMON STOCK USD.5 55261F104 640 5244 SH DFND 10 0 5244 0 MACK CALI REALTY CORP REIT USD.01 554489104 355 18800 SH DFND 0 18800 0 MACK CALI REALTY CORP REIT USD.01 554489104 515 27300 SH DFND 0 27300 0 MACQUARIE INFRASTRUCTURE COR COMMON STOCK USD.001 55608B105 1643 22008 SH DFND 17 0 22008 0 MAGNA INTERNATIONAL INC COMMON STOCK NPV 559222401 1505 31350 SH DFND 5 0 31350 0 MALIBU BOATS INC A COMMON STOCK USD.01 56117J100 69 4950 SH DFND 7 0 4950 0 MALLINCKRODT PLC COMMON STOCK USD.2 G5785G107 793 12400 SH DFND 1 0 12400 0 MANITOWOC COMPANY INC COMMON STOCK USD.01 563571108 381 25400 SH DFND 0 25400 0 MANITOWOC COMPANY INC COMMON STOCK USD.01 563571108 638 42550 SH DFND 0 42550 0 MANITOWOC COMPANY INC COMMON STOCK USD.01 563571108 144 9600 SH DFND 13 0 9600 0 MANPOWERGROUP INC COMMON STOCK USD.01 56418H100 850 10378 SH DFND 25 0 10378 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 579 12500 SH DFND 3 0 12500 0 MARINEMAX INC COMMON STOCK USD.001 567908108 208 14725 SH DFND 11 0 14725 0 MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 57060D108 1408 15159 SH DFND 12 0 15159 0 MARKIT LTD COMMON STOCK USD.01 G58249106 508 17500 SH DFND 0 17500 0 MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 571903202 3331 48847 SH DFND 0 48847 0 MARTEN TRANSPORT LTD COMMON STOCK USD.01 573075108 392 24223 SH DFND 12 0 24223 0 MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 573284106 30 200 SH DFND 2 0 200 0 MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 573284106 252 1658 SH DFND 11 0 1658 0 MASIMO CORP COMMON STOCK USD.001 574795100 1033 26798 SH DFND 12 0 26798 0 MASTEC INC COMMON STOCK USD.1 576323109 258 16279 SH DFND 11 0 16279 0 MASTERCARD INC CLASS A COMMON STOCK USD.0001 57636Q104 1212 13450 SH DFND 1 0 13450 0 MASTERCARD INC CLASS A COMMON STOCK USD.0001 57636Q104 4534 50309 SH DFND 7 0 50309 0 MASTERCARD INC CLASS A COMMON STOCK USD.0001 57636Q104 444 4928 SH DFND 27 0 4928 0 MATTSON TECHNOLOGY INC COMMON STOCK USD.001 577223100 147 63122 SH DFND 11 0 63122 0 MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 57772K101 78 2332 SH DFND 23 0 2332 0 MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 57772K101 312 9334 SH DFND 27 0 9334 0 MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 57772K101 313 9372 SH DFND 11 0 9372 0 MAXLINEAR INC CLASS A COMMON STOCK 57776J100 78 6235 SH DFND 4 0 6235 0 MAXLINEAR INC CLASS A COMMON STOCK 57776J100 62 5020 SH DFND 7 0 5020 0 MCDERMOTT INTL INC COMMON STOCK USD1. 580037109 451 104967 SH DFND 11 0 104967 0 MCDONALD S CORP COMMON STOCK USD.01 580135101 59 601 SH DFND 23 0 601 0 MCDONALD S CORP COMMON STOCK USD.01 580135101 5 50 SH DFND 14 0 50 0 MCGRATH RENTCORP COMMON STOCK NPV 580589109 119 4470 SH DFND 7 0 4470 0 MCGRAW HILL FINANCIAL INC COMMON STOCK USD1. 580645109 63 725 SH DFND 8 0 725 0 MCKESSON CORP COMMON STOCK USD.01 58155Q103 1073 5800 SH DFND 22 0 5800 0 MCKESSON CORP COMMON STOCK USD.01 58155Q103 5 25 SH DFND 14 0 25 0 MDU RESOURCES GROUP INC COMMON STOCK USD1. 552690109 2244 130481 SH DFND 17 0 130481 0 MEDICINES COMPANY COMMON STOCK USD.001 584688105 134 3540 SH DFND 7 0 3540 0 MEDIDATA SOLUTIONS INC COMMON STOCK USD.01 58471A105 180 4277 SH DFND 6 0 4277 0 MEDIDATA SOLUTIONS INC COMMON STOCK USD.01 58471A105 1015 24100 SH DFND 28 0 24100 0 MEDIDATA SOLUTIONS INC COMMON STOCK USD.01 58471A105 742 17609 SH DFND 12 0 17609 0 MEDIVATION INC COMMON STOCK USD.01 58501N101 43 1017 SH DFND 11 0 1017 0 MEDNAX INC COMMON STOCK USD.01 58502B106 111 1444 SH DFND 23 0 1444 0 MEDNAX INC COMMON STOCK USD.01 58502B106 637 8300 SH DFND 3 0 8300 0 MEDNAX INC COMMON STOCK USD.01 58502B106 493 6416 SH DFND 11 0 6416 0 MEDTRONIC PLC COMMON STOCK USD.1 G5960L103 5 71 SH DFND 14 0 71 0 MEDTRONIC PLC COMMON STOCK USD.1 G5960L103 33 500 SH DFND 2 0 500 0 MEDTRONIC PLC COMMON STOCK USD.1 G5960L103 397 5938 SH DFND 27 0 5938 0 MELLANOX TECHNOLOGIES LTD COMMON STOCK ILS.0175 M51363113 39 1044 SH DFND 6 0 1044 0 MELLANOX TECHNOLOGIES LTD COMMON STOCK ILS.0175 M51363113 370 9800 SH DFND 4 0 9800 0 MENTOR GRAPHICS CORP COMMON STOCK NPV 587200106 96 3900 SH DFND 19 0 3900 0 MENTOR GRAPHICS CORP COMMON STOCK NPV 587200106 678 27530 SH DFND 10 0 27530 0 MERCADOLIBRE INC COMMON STOCK USD.001 58733R102 1024 11250 SH DFND 28 0 11250 0 MERCK + CO. INC. COMMON STOCK USD.5 58933Y105 4 75 SH DFND 14 0 75 0 MERCK + CO. INC. COMMON STOCK USD.5 58933Y105 315 6381 SH DFND 27 0 6381 0 MERCK + CO. INC. COMMON STOCK USD.5 58933Y105 3590 72679 SH DFND 0 72679 0 MERIT MEDICAL SYSTEMS INC COMMON STOCK NPV 589889104 128 5357 SH DFND 7 0 5357 0 MERITOR INC COMMON STOCK USD1. 59001K100 277 26025 SH DFND 11 0 26025 0 METLIFE INC COMMON STOCK USD.01 59156R108 51 1090 SH DFND 23 0 1090 0 METLIFE INC COMMON STOCK USD.01 59156R108 6 125 SH DFND 14 0 125 0 MICHAEL KORS HOLDINGS LTD COMMON STOCK NPV G60754101 427 10100 SH DFND 0 10100 0 MICHAEL KORS HOLDINGS LTD COMMON STOCK NPV G60754101 3 75 SH DFND 14 0 75 0 MICHAELS COS INC/THE COMMON STOCK USD.06775 59408Q106 353 15290 SH DFND 0 15290 0 MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 595017104 368 8535 SH DFND 9 0 8535 0 MICROSEMI CORP COMMON STOCK USD.2 595137100 63 1930 SH DFND 7 0 1930 0 MICROSOFT CORP COMMON STOCK USD.00000625 594918104 46 1029 SH DFND 23 0 1029 0 MICROSOFT CORP COMMON STOCK USD.00000625 594918104 18 400 SH DFND 14 0 400 0 MICROSOFT CORP COMMON STOCK USD.00000625 594918104 3580 80884 SH DFND 7 0 80884 0 MICROSOFT CORP COMMON STOCK USD.00000625 594918104 35 800 SH DFND 2 0 800 0 MICROSOFT CORP COMMON STOCK USD.00000625 594918104 126 2850 SH DFND 8 0 2850 0 MICROSOFT CORP COMMON STOCK USD.00000625 594918104 950 21467 SH DFND 27 0 21467 0 MICROSOFT CORP COMMON STOCK USD.00000625 594918104 1912 43200 SH DFND 5 0 43200 0 MICROSOFT CORP COMMON STOCK USD.00000625 594918104 543 12264 SH DFND 3 0 12264 0 MICROSOFT CORP COMMON STOCK USD.00000625 594918104 4052 91547 SH DFND 0 91547 0 MIDDLEBY CORP COMMON STOCK USD.01 596278101 702 6675 SH DFND 9 0 6675 0 MIDDLEBY CORP COMMON STOCK USD.01 596278101 1205 11452 SH DFND 12 0 11452 0 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 603158106 142 2950 SH DFND 7 0 2950 0 MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 154 4469 SH DFND 4 0 4469 0 MITSUBISHI UFJ FINL SPON ADR ADR 606822104 21 3500 SH DFND 2 0 3500 0 MKS INSTRUMENTS INC COMMON STOCK NPV 55306N104 104 3100 SH DFND 19 0 3100 0 MODINE MANUFACTURING CO COMMON STOCK USD.625 607828100 98 12471 SH DFND 11 0 12471 0 MOHAWK INDUSTRIES INC COMMON STOCK USD.01 608190104 658 3619 SH DFND 21 0 3619 0 MOHAWK INDUSTRIES INC COMMON STOCK USD.01 608190104 1888 10385 SH DFND 21 0 10385 0 MOLINA HEALTHCARE INC COMMON STOCK USD.001 60855R100 587 8528 SH DFND 4 0 8528 0 MONDELEZ INTERNATIONAL INC A COMMON STOCK NPV 609207105 82 1970 SH DFND 23 0 1970 0 MONDELEZ INTERNATIONAL INC A COMMON STOCK NPV 609207105 9 210 SH DFND 14 0 210 0 MONDELEZ INTERNATIONAL INC A COMMON STOCK NPV 609207105 29 700 SH DFND 2 0 700 0 MONDELEZ INTERNATIONAL INC A COMMON STOCK NPV 609207105 466 11131 SH DFND 27 0 11131 0 MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 609839105 491 9594 SH DFND 11 0 9594 0 MONRO MUFFLER BRAKE INC COMMON STOCK USD.01 610236101 1277 18907 SH DFND 12 0 18907 0 MONSANTO CO COMMON STOCK USD.01 61166W101 109 1278 SH DFND 21 0 1278 0 MONSANTO CO COMMON STOCK USD.01 61166W101 311 3647 SH DFND 21 0 3647 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 311 2300 SH DFND 27 0 2300 0 MOODY S CORP COMMON STOCK USD.01 615369105 293 2979 SH DFND 27 0 2979 0 MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 620076307 4194 61333 SH DFND 0 61333 0 MRC GLOBAL INC COMMON STOCK USD.01 55345K103 157 14066 SH DFND 11 0 14066 0 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 553530106 311 5100 SH DFND 0 5100 0 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 553530106 437 7155 SH DFND 18 0 7155 0 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 553530106 311 5098 SH DFND 10 0 5098 0 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 55405W104 122 4670 SH DFND 19 0 4670 0 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 55405W104 98 3730 SH DFND 7 0 3730 0 MYRIAD GENETICS INC COMMON STOCK USD.01 62855J104 119 3185 SH DFND 23 0 3185 0 MYRIAD GENETICS INC COMMON STOCK USD.01 62855J104 356 9510 SH DFND 9 0 9510 0 MYRIAD GENETICS INC COMMON STOCK USD.01 62855J104 297 7930 SH DFND 11 0 7930 0 NATIONAL CINEMEDIA INC COMMON STOCK USD.01 635309107 79 5870 SH DFND 7 0 5870 0 NATIONAL FUEL GAS CO COMMON STOCK USD1. 636180101 22 450 SH DFND 2 0 450 0 NATIONAL FUEL GAS CO COMMON STOCK USD1. 636180101 1323 26476 SH DFND 17 0 26476 0 NATIONAL GRID PLC SP ADR ADR 636274300 1219 17510 SH DFND 17 0 17510 0 NATIONAL OILWELL VARCO INC COMMON STOCK USD.01 637071101 34 900 SH DFND 8 0 900 0 NATIONAL RETAIL PROPERTIES REIT USD.01 637417106 446 12304 SH DFND 10 0 12304 0 NATUS MEDICAL INC COMMON STOCK USD.001 639050103 543 13762 SH DFND 12 0 13762 0 NAVIGANT CONSULTING INC COMMON STOCK USD.001 63935N107 130 8150 SH DFND 19 0 8150 0 NAVIGATORS GROUP INC COMMON STOCK USD.1 638904102 66 846 SH DFND 19 0 846 0 NCR CORPORATION COMMON STOCK USD.01 62886E108 56 2464 SH DFND 23 0 2464 0 NEENAH PAPER INC COMMON STOCK USD.01 640079109 157 2700 SH DFND 7 0 2700 0 NEOGEN CORP COMMON STOCK USD.16 640491106 845 18782 SH DFND 12 0 18782 0 NETFLIX INC COMMON STOCK USD.001 64110L106 2953 28600 SH DFND 28 0 28600 0 NETGEAR INC COMMON STOCK USD.001 64111Q104 77 2640 SH DFND 7 0 2640 0 NETSUITE INC COMMON STOCK USD.01 64118Q107 58 695 SH DFND 6 0 695 0 NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 64125C109 50 1255 SH DFND 6 0 1255 0 NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 64125C109 326 8200 SH DFND 4 0 8200 0 NEVRO CORP COMMON STOCK USD.001 64157F103 317 6829 SH DFND 6 0 6829 0 NEVRO CORP COMMON STOCK USD.001 64157F103 203 4375 SH DFND 4 0 4375 0 NEW RELIC INC COMMON STOCK USD.001 64829B100 342 8969 SH DFND 6 0 8969 0 NEW RELIC INC COMMON STOCK USD.001 64829B100 213 5600 SH DFND 4 0 5600 0 NEW RESIDENTIAL INVESTMENT REIT USD.01 64828T201 354 27030 SH DFND 0 27030 0 NEW RESIDENTIAL INVESTMENT REIT USD.01 64828T201 481 36700 SH DFND 0 36700 0 NEWS CORP CLASS A COMMON STOCK USD.01 65249B109 173 13700 SH DFND 13 0 13700 0 NEXTERA ENERGY INC COMMON STOCK USD.01 65339F101 831 8519 SH DFND 3 0 8519 0 NEXTERA ENERGY INC COMMON STOCK USD.01 65339F101 3993 40934 SH DFND 0 40934 0 NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 G6518L108 115 2594 SH DFND 23 0 2594 0 NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 G6518L108 92 2066 SH DFND 27 0 2066 0 NIKE INC CL B COMMON STOCK USD1.0 654106103 1414 11500 SH DFND 22 0 11500 0 NIKE INC CL B COMMON STOCK USD1.0 654106103 2963 24092 SH DFND 7 0 24092 0 NIMBLE STORAGE INC COMMON STOCK USD.001 65440R101 29 1210 SH DFND 6 0 1210 0 NIPPON TELEGRAPH + TELE ADR ADR 654624105 1452 41112 SH DFND 25 0 41112 0 NISOURCE INC COMMON STOCK USD.01 65473P105 574 30966 SH DFND 17 0 30966 0 NOBLE CORP PLC COMMON STOCK USD.01 G65431101 159 14590 SH DFND 9 0 14590 0 NOODLES + CO COMMON STOCK USD.01 65540B105 121 8549 SH DFND 11 0 8549 0 NORFOLK SOUTHERN CORP COMMON STOCK USD1. 655844108 1085 14200 SH DFND 5 0 14200 0 NORTHERN TRUST CORP COMMON STOCK USD1.667 665859104 525 7705 SH DFND 10 0 7705 0 NORTHERN TRUST CORP COMMON STOCK USD1.667 665859104 3817 55998 SH DFND 0 55998 0 NORTHWESTERN CORP COMMON STOCK USD.01 668074305 153 2840 SH DFND 7 0 2840 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 68 739 SH DFND 23 0 739 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 28 300 SH DFND 2 0 300 0 NOVO NORDISK A/S SPONS ADR ADR 670100205 1597 29450 SH DFND 26 0 29450 0 NOVO NORDISK A/S SPONS ADR ADR 670100205 3335 61482 SH DFND 7 0 61482 0 NOVO NORDISK A/S SPONS ADR ADR 670100205 341 6295 SH DFND 26 0 6295 0 NOW INC COMMON STOCK USD.01 67011P100 62 4200 SH DFND 13 0 4200 0 NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 67020Y100 642 39200 SH DFND 4 0 39200 0 NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 67020Y100 194 11821 SH DFND 11 0 11821 0 NUCOR CORP COMMON STOCK USD.4 670346105 195 5181 SH DFND 10 0 5181 0 NUTRISYSTEM INC COMMON STOCK USD.001 67069D108 310 11700 SH DFND 4 0 11700 0 NUVASIVE INC COMMON STOCK USD.001 670704105 716 14853 SH DFND 4 0 14853 0 O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 67103H107 566 2264 SH DFND 21 0 2264 0 O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 67103H107 562 2246 SH DFND 27 0 2246 0 OASIS PETROLEUM INC COMMON STOCK USD.01 674215108 382 44000 SH DFND 0 44000 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 674599105 63 949 SH DFND 23 0 949 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 674599105 1640 24787 SH DFND 0 24787 0 OCEANEERING INTL INC COMMON STOCK USD.25 675232102 75 1900 SH DFND 13 0 1900 0 OCEANEERING INTL INC COMMON STOCK USD.25 675232102 163 4153 SH DFND 10 0 4153 0 OCWEN FINANCIAL CORP COMMON STOCK USD.01 675746309 394 58750 SH DFND 0 58750 0 OCWEN FINANCIAL CORP COMMON STOCK USD.01 675746309 628 93550 SH DFND 0 93550 0 OGE ENERGY CORP COMMON STOCK USD.01 670837103 1862 68060 SH DFND 17 0 68060 0 OLD NATIONAL BANCORP COMMON STOCK NPV 680033107 139 10010 SH DFND 7 0 10010 0 OMNICELL INC COMMON STOCK USD.001 68213N109 459 14764 SH DFND 12 0 14764 0 OMNICOM GROUP COMMON STOCK USD.15 681919106 63 951 SH DFND 23 0 951 0 OMNICOM GROUP COMMON STOCK USD.15 681919106 330 5001 SH DFND 21 0 5001 0 OMNICOM GROUP COMMON STOCK USD.15 681919106 868 13167 SH DFND 21 0 13167 0 OMNICOM GROUP COMMON STOCK USD.15 681919106 585 8875 SH DFND 10 0 8875 0 ON ASSIGNMENT INC COMMON STOCK USD.01 682159108 139 3770 SH DFND 7 0 3770 0 ON SEMICONDUCTOR CORP COMMON STOCK USD.01 682189105 1285 136750 SH DFND 1 0 136750 0 ON SEMICONDUCTOR CORP COMMON STOCK USD.01 682189105 212 22564 SH DFND 11 0 22564 0 ONEOK INC COMMON STOCK USD.01 682680103 844 26212 SH DFND 17 0 26212 0 OPEN TEXT CORP COMMON STOCK NPV 683715106 698 15595 SH DFND 18 0 15595 0 OPEN TEXT CORP COMMON STOCK NPV 683715106 565 12620 SH DFND 9 0 12620 0 ORACLE CORP COMMON STOCK USD.01 68389X105 25 700 SH DFND 2 0 700 0 ORACLE CORP COMMON STOCK USD.01 68389X105 1174 32489 SH DFND 27 0 32489 0 ORACLE CORP COMMON STOCK USD.01 68389X105 1831 50700 SH DFND 5 0 50700 0 ORACLE CORP COMMON STOCK USD.01 68389X105 521 14420 SH DFND 3 0 14420 0 ORACLE CORP COMMON STOCK USD.01 68389X105 3467 95978 SH DFND 0 95978 0 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 686688102 581 17064 SH DFND 17 0 17064 0 OSHKOSH CORP COMMON STOCK USD.01 688239201 149 4100 SH DFND 13 0 4100 0 OSHKOSH CORP COMMON STOCK USD.01 688239201 25 700 SH DFND 2 0 700 0 OWENS CORNING COMMON STOCK USD.001 690742101 351 8375 SH DFND 10 0 8375 0 OXFORD INDUSTRIES INC COMMON STOCK USD1. 691497309 109 1475 SH DFND 6 0 1475 0 OXFORD INDUSTRIES INC COMMON STOCK USD1. 691497309 362 4900 SH DFND 4 0 4900 0 PACWEST BANCORP COMMON STOCK NPV 695263103 738 17243 SH DFND 11 0 17243 0 PALO ALTO NETWORKS INC COMMON STOCK USD.0001 697435105 1273 7400 SH DFND 28 0 7400 0 PANDORA MEDIA INC COMMON STOCK USD.0001 698354107 1244 58300 SH DFND 28 0 58300 0 PANDORA MEDIA INC COMMON STOCK USD.0001 698354107 559 26200 SH DFND 4 0 26200 0 PANERA BREAD COMPANY CLASS A COMMON STOCK USD.0001 69840W108 426 2200 SH DFND 4 0 2200 0 PANERA BREAD COMPANY CLASS A COMMON STOCK USD.0001 69840W108 484 2502 SH DFND 12 0 2502 0 PAREXEL INTERNATIONAL CORP COMMON STOCK USD.01 699462107 833 13450 SH DFND 10 0 13450 0 PAREXEL INTERNATIONAL CORP COMMON STOCK USD.01 699462107 1056 17059 SH DFND 12 0 17059 0 PARKER HANNIFIN CORP COMMON STOCK USD.5 701094104 1712 17600 SH DFND 5 0 17600 0 PARKWAY PROPERTIES INC REIT USD.001 70159Q104 383 24600 SH DFND 0 24600 0 PARKWAY PROPERTIES INC REIT USD.001 70159Q104 652 41900 SH DFND 0 41900 0 PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01 701877102 41 2690 SH DFND 7 0 2690 0 PARTY CITY HOLDCO INC COMMON STOCK USD.01 702149105 325 20370 SH DFND 0 20370 0 PARTY CITY HOLDCO INC COMMON STOCK USD.01 702149105 125 7798 SH DFND 4 0 7798 0 PATRICK INDUSTRIES INC COMMON STOCK NPV 703343103 126 3200 SH DFND 19 0 3200 0 PATTERN ENERGY GROUP INC COMMON STOCK USD.01 70338P100 934 48906 SH DFND 17 0 48906 0 PAYCHEX INC COMMON STOCK USD.01 704326107 302 6335 SH DFND 9 0 6335 0 PAYCHEX INC COMMON STOCK USD.01 704326107 421 8834 SH DFND 27 0 8834 0 PAYCOM SOFTWARE INC COMMON STOCK USD.01 70432V102 177 4920 SH DFND 6 0 4920 0 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 70450Y103 543 17500 SH DFND 28 0 17500 0 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 70450Y103 6 195 SH DFND 14 0 195 0 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 70450Y103 3207 103328 SH DFND 7 0 103328 0 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 70450Y103 17 550 SH DFND 2 0 550 0 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 70450Y103 256 8250 SH DFND 27 0 8250 0 PEARSON PLC SPONSORED ADR ADR 705015105 40 2326 SH DFND 23 0 2326 0 PEBBLEBROOK HOTEL TRUST REIT USD.01 70509V100 55 1560 SH DFND 7 0 1560 0 PENNYMAC MORTGAGE INVESTMENT REIT USD.01 70931T103 629 40650 SH DFND 0 40650 0 PEPSICO INC COMMON STOCK USD.017 713448108 75 800 SH DFND 23 0 800 0 PEPSICO INC COMMON STOCK USD.017 713448108 14 150 SH DFND 14 0 150 0 PEPSICO INC COMMON STOCK USD.017 713448108 3688 39106 SH DFND 0 39106 0 PERKINELMER INC COMMON STOCK USD1. 714046109 799 17375 SH DFND 10 0 17375 0 PERRIGO CO PLC COMMON STOCK NPV G97822103 324 2063 SH DFND 21 0 2063 0 PERRIGO CO PLC COMMON STOCK NPV G97822103 950 6040 SH DFND 21 0 6040 0 PERRIGO CO PLC COMMON STOCK NPV G97822103 325 2069 SH DFND 10 0 2069 0 PFIZER INC COMMON STOCK USD.05 717081103 71 2253 SH DFND 23 0 2253 0 PHARMERICA CORP COMMON STOCK USD.01 71714F104 122 4300 SH DFND 19 0 4300 0 PHARMERICA CORP COMMON STOCK USD.01 71714F104 179 6300 SH DFND 4 0 6300 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK NPV 718172109 435 5480 SH DFND 3 0 5480 0 PHILLIPS 66 COMMON STOCK 718546104 31 400 SH DFND 2 0 400 0 PIER 1 IMPORTS INC COMMON STOCK USD.001 720279108 257 37300 SH DFND 0 37300 0 PIER 1 IMPORTS INC COMMON STOCK USD.001 720279108 377 54650 SH DFND 0 54650 0 PIONEER ENERGY SERVICES CORP COMMON STOCK USD.1 723664108 7 3530 SH DFND 7 0 3530 0 PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 723787107 18 150 SH DFND 2 0 150 0 PLANTRONICS INC COMMON STOCK USD.01 727493108 115 2260 SH DFND 7 0 2260 0 PLANTRONICS INC COMMON STOCK USD.01 727493108 525 10330 SH DFND 9 0 10330 0 PLEXUS CORP COMMON STOCK USD.01 729132100 102 2650 SH DFND 19 0 2650 0 PLEXUS CORP COMMON STOCK USD.01 729132100 677 17560 SH DFND 9 0 17560 0 PMC SIERRA INC COMMON STOCK USD.001 69344F106 310 45765 SH DFND 10 0 45765 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5. 693475105 1336 14975 SH DFND 5 0 14975 0 POLARIS INDUSTRIES INC COMMON STOCK USD.01 731068102 807 6730 SH DFND 10 0 6730 0 POPEYES LOUISIANA KITCHEN IN COMMON STOCK USD.01 732872106 188 3330 SH DFND 7 0 3330 0 POPULAR INC COMMON STOCK USD.01 733174700 375 12415 SH DFND 11 0 12415 0 PORTOLA PHARMACEUTICALS INC COMMON STOCK USD.001 737010108 91 2130 SH DFND 6 0 2130 0 POST HOLDINGS INC COMMON STOCK USD.01 737446104 294 4980 SH DFND 0 4980 0 POST HOLDINGS INC COMMON STOCK USD.01 737446104 572 9675 SH DFND 0 9675 0 POST HOLDINGS INC COMMON STOCK USD.01 737446104 2204 37300 SH DFND 1 0 37300 0 POWER INTEGRATIONS INC COMMON STOCK USD.001 739276103 214 5075 SH DFND 9 0 5075 0 PRA GROUP INC COMMON STOCK USD.01 69354N106 1064 20100 SH DFND 28 0 20100 0 PRA GROUP INC COMMON STOCK USD.01 69354N106 770 14546 SH DFND 12 0 14546 0 PRAXAIR INC COMMON STOCK USD.01 74005P104 253 2488 SH DFND 21 0 2488 0 PRAXAIR INC COMMON STOCK USD.01 74005P104 733 7200 SH DFND 21 0 7200 0 PRECISION CASTPARTS CORP COMMON STOCK NPV 740189105 1115 4856 SH DFND 21 0 4856 0 PRECISION CASTPARTS CORP COMMON STOCK NPV 740189105 3190 13889 SH DFND 21 0 13889 0 PREMIERE GLOBAL SERVICES INC COMMON STOCK USD.01 740585104 436 31699 SH DFND 11 0 31699 0 PRESTIGE BRANDS HOLDINGS INC COMMON STOCK USD.01 74112D101 125 2770 SH DFND 7 0 2770 0 PRICELINE GROUP INC/THE COMMON STOCK USD.008 741503403 1608 1300 SH DFND 28 0 1300 0 PRICELINE GROUP INC/THE COMMON STOCK USD.008 741503403 496 401 SH DFND 27 0 401 0 PRIMERICA INC COMMON STOCK 74164M108 147 3260 SH DFND 7 0 3260 0 PRIMERICA INC COMMON STOCK 74164M108 410 9100 SH DFND 10 0 9100 0 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 74164F103 78 4372 SH DFND 11 0 4372 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 74251V102 199 4200 SH DFND 13 0 4200 0 PRIVATEBANCORP INC COMMON STOCK NPV 742962103 696 18150 SH DFND 4 0 18150 0 PROCTER + GAMBLE CO/THE COMMON STOCK 742718109 11 150 SH DFND 14 0 150 0 PROCTER + GAMBLE CO/THE COMMON STOCK 742718109 1043 14500 SH DFND 1 0 14500 0 PROCTER + GAMBLE CO/THE COMMON STOCK 742718109 94 1300 SH DFND 8 0 1300 0 PROCTER + GAMBLE CO/THE COMMON STOCK 742718109 494 6863 SH DFND 3 0 6863 0 PROCTER + GAMBLE CO/THE COMMON STOCK 742718109 3660 50869 SH DFND 0 50869 0 PROGRESSIVE CORP COMMON STOCK USD1. 743315103 426 13911 SH DFND 10 0 13911 0 PROLOGIS INC REIT USD.01 74340W103 461 11847 SH DFND 10 0 11847 0 PROOFPOINT INC COMMON STOCK USD.0001 743424103 1034 17150 SH DFND 4 0 17150 0 PROOFPOINT INC COMMON STOCK USD.0001 743424103 154 2550 SH DFND 7 0 2550 0 PROSPERITY BANCSHARES INC COMMON STOCK USD1. 743606105 158 3220 SH DFND 7 0 3220 0 PROTHENA CORP PLC COMMON STOCK USD.01 G72800108 130 2868 SH DFND 4 0 2868 0 PROTO LABS INC COMMON STOCK USD.001 743713109 662 9884 SH DFND 12 0 9884 0 PROVIDENCE SERVICE CORP COMMON STOCK USD.001 743815102 133 3050 SH DFND 19 0 3050 0 PTC THERAPEUTICS INC COMMON STOCK USD.001 69366J200 127 4748 SH DFND 4 0 4748 0 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK NPV 744573106 681 16158 SH DFND 3 0 16158 0 PUBLIC STORAGE REIT USD.1 74460D109 361 1705 SH DFND 27 0 1705 0 PULTEGROUP INC COMMON STOCK USD.01 745867101 266 14102 SH DFND 27 0 14102 0 Q2 HOLDINGS INC COMMON STOCK USD.0001 74736L109 47 1890 SH DFND 7 0 1890 0 QIAGEN N.V. COMMON STOCK EUR.01 N72482107 177 6849 SH DFND 11 0 6849 0 QLIK TECHNOLOGIES INC COMMON STOCK USD.0001 74733T105 485 13300 SH DFND 4 0 13300 0 QLIK TECHNOLOGIES INC COMMON STOCK USD.0001 74733T105 126 3450 SH DFND 7 0 3450 0 QLIK TECHNOLOGIES INC COMMON STOCK USD.0001 74733T105 371 10175 SH DFND 9 0 10175 0 QLOGIC CORP COMMON STOCK USD.001 747277101 250 24439 SH DFND 11 0 24439 0 QORVO INC COMMON STOCK USD.0001 74736K101 630 13991 SH DFND 11 0 13991 0 QUAKER CHEMICAL CORP COMMON STOCK USD1. 747316107 115 1490 SH DFND 7 0 1490 0 QUALCOMM INC COMMON STOCK USD.0001 747525103 71 1328 SH DFND 23 0 1328 0 QUALCOMM INC COMMON STOCK USD.0001 747525103 5399 100485 SH DFND 7 0 100485 0 QUALCOMM INC COMMON STOCK USD.0001 747525103 149 2765 SH DFND 27 0 2765 0 QUALCOMM INC COMMON STOCK USD.0001 747525103 1671 31109 SH DFND 17 0 31109 0 QUALCOMM INC COMMON STOCK USD.0001 747525103 2069 38503 SH DFND 0 38503 0 QUESTAR CORP COMMON STOCK NPV 748356102 1667 85886 SH DFND 17 0 85886 0 QUICKLOGIC CORP COMMON STOCK USD.001 74837P108 153 96540 SH DFND 11 0 96540 0 QUIDEL CORP COMMON STOCK USD.001 74838J101 108 5710 SH DFND 7 0 5710 0 QUINSTREET INC COMMON STOCK USD.001 74874Q100 105 18915 SH DFND 11 0 18915 0 QUINTILES TRANSNATIONAL HOLD COMMON STOCK USD.01 74876Y101 320 4600 SH DFND 0 4600 0 QUINTILES TRANSNATIONAL HOLD COMMON STOCK USD.01 74876Y101 1322 19000 SH DFND 22 0 19000 0 RADIAN GROUP INC COMMON STOCK USD.001 750236101 65 4100 SH DFND 19 0 4100 0 RADIAN GROUP INC COMMON STOCK USD.001 750236101 461 29000 SH DFND 4 0 29000 0 RALPH LAUREN CORP COMMON STOCK USD.01 751212101 360 3045 SH DFND 9 0 3045 0 RAMCO GERSHENSON PROPERTIES REIT USD.01 751452202 131 8750 SH DFND 7 0 8750 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 754730109 304 6127 SH DFND 11 0 6127 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 754730109 861 17339 SH DFND 10 0 17339 0 RBC BEARINGS INC COMMON STOCK USD.01 75524B104 796 13331 SH DFND 12 0 13331 0 REALPAGE INC COMMON STOCK USD.001 75606N109 211 12700 SH DFND 9 0 12700 0 RED HAT INC COMMON STOCK USD.0001 756577102 1121 15600 SH DFND 1 0 15600 0 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 75689M101 124 1643 SH DFND 6 0 1643 0 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 75689M101 503 6635 SH DFND 12 0 6635 0 REDWOOD TRUST INC REIT USD.01 758075402 393 28390 SH DFND 0 28390 0 REDWOOD TRUST INC REIT USD.01 758075402 637 46020 SH DFND 0 46020 0 REGENERON PHARMACEUTICALS COMMON STOCK USD.001 75886F107 1116 2400 SH DFND 28 0 2400 0 REGIONS FINANCIAL CORP COMMON STOCK USD.01 7591EP100 488 54200 SH DFND 10 0 54200 0 REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 759351604 145 1600 SH DFND 13 0 1600 0 RELIANCE STEEL + ALUMINUM COMMON STOCK NPV 759509102 354 6550 SH DFND 0 6550 0 RENT A CENTER INC COMMON STOCK USD.01 76009N100 101 4150 SH DFND 19 0 4150 0 RENTRAK CORP COMMON STOCK USD.001 760174102 232 4298 SH DFND 4 0 4298 0 REPLIGEN CORP COMMON STOCK USD.01 759916109 197 7083 SH DFND 4 0 7083 0 RESOURCES CONNECTION INC COMMON STOCK USD.01 76122Q105 499 33100 SH DFND 0 33100 0 RESTORATION HARDWARE HOLDING COMMON STOCK USD.0001 761283100 467 5005 SH DFND 6 0 5005 0 RESTORATION HARDWARE HOLDING COMMON STOCK USD.0001 761283100 196 2100 SH DFND 4 0 2100 0 RETROPHIN INC COMMON STOCK USD.0001 761299106 64 3150 SH DFND 7 0 3150 0 RIGNET INC COMMON STOCK USD.001 766582100 75 2950 SH DFND 7 0 2950 0 RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 76680R206 474 26100 SH DFND 4 0 26100 0 RLJ LODGING TRUST REIT 74965L101 104 4100 SH DFND 19 0 4100 0 ROADRUNNER TRANSPORTATION SY COMMON STOCK USD.01 76973Q105 61 3310 SH DFND 7 0 3310 0 ROCKWELL AUTOMATION INC COMMON STOCK USD1. 773903109 203 2004 SH DFND 27 0 2004 0 ROCKWELL AUTOMATION INC COMMON STOCK USD1. 773903109 638 6290 SH DFND 10 0 6290 0 ROFIN SINAR TECHNOLOGIES INC COMMON STOCK USD.01 775043102 31 1200 SH DFND 7 0 1200 0 ROGERS CORP COMMON STOCK USD1. 775133101 411 7722 SH DFND 11 0 7722 0 ROSS STORES INC COMMON STOCK USD.01 778296103 519 10703 SH DFND 27 0 10703 0 ROSS STORES INC COMMON STOCK USD.01 778296103 701 14470 SH DFND 10 0 14470 0 ROVI CORP COMMON STOCK USD.001 779376102 523 49852 SH DFND 11 0 49852 0 ROWAN COMPANIES PLC A COMMON STOCK USD.125 G7665A101 153 9500 SH DFND 13 0 9500 0 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 V7780T103 580 6510 SH DFND 9 0 6510 0 ROYAL DUTCH SHELL SPON ADR A ADR 780259206 953 20100 SH DFND 5 0 20100 0 ROYAL DUTCH SHELL SPON ADR B ADR 780259107 1297 27316 SH DFND 25 0 27316 0 RPX CORP COMMON STOCK USD.0001 74972G103 99 7250 SH DFND 19 0 7250 0 RSP PERMIAN INC COMMON STOCK USD.01 74978Q105 481 23750 SH DFND 0 23750 0 RSP PERMIAN INC COMMON STOCK USD.01 74978Q105 52 2550 SH DFND 7 0 2550 0 RUBICON PROJECT INC/THE COMMON STOCK USD.00001 78112V102 144 9900 SH DFND 4 0 9900 0 RUCKUS WIRELESS INC COMMON STOCK USD.001 781220108 63 5290 SH DFND 7 0 5290 0 RUTH S HOSPITALITY GROUP INC COMMON STOCK USD.01 783332109 164 10100 SH DFND 19 0 10100 0 RYLAND GROUP INC/THE COMMON STOCK USD1. 783764103 112 2743 SH DFND 6 0 2743 0 RYLAND GROUP INC/THE COMMON STOCK USD1. 783764103 463 11350 SH DFND 4 0 11350 0 RYMAN HOSPITALITY PROPERTIES REIT USD.01 78377T107 78 1590 SH DFND 23 0 1590 0 SABRA HEALTH CARE REIT INC REIT USD.01 78573L106 97 4200 SH DFND 19 0 4200 0 SABRE CORP COMMON STOCK USD.01 78573M104 525 19300 SH DFND 0 19300 0 SALESFORCE.COM INC COMMON STOCK USD.001 79466L302 1062 15300 SH DFND 28 0 15300 0 SALESFORCE.COM INC COMMON STOCK USD.001 79466L302 353 5080 SH DFND 27 0 5080 0 SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 79546E104 359 15100 SH DFND 0 15100 0 SANDISK CORP COMMON STOCK USD.001 80004C101 568 10463 SH DFND 3 0 10463 0 SANDISK CORP COMMON STOCK USD.001 80004C101 755 13893 SH DFND 10 0 13893 0 SANGAMO BIOSCIENCES INC COMMON STOCK USD.01 800677106 54 9606 SH DFND 11 0 9606 0 SANMINA CORP COMMON STOCK USD.01 801056102 99 4650 SH DFND 19 0 4650 0 SCANSOURCE INC COMMON STOCK NPV 806037107 117 3300 SH DFND 19 0 3300 0 SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 6 93 SH DFND 14 0 93 0 SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 945 13700 SH DFND 1 0 13700 0 SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 2985 43284 SH DFND 0 43284 0 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 808513105 1698 59450 SH DFND 28 0 59450 0 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 808513105 2798 97983 SH DFND 0 97983 0 SCHWAB U.S. AGGREGATE BOND ETF SCHWAB US AGGREGATE BOND ETF 808524839 14719 282306 SH DFND 0 282306 0 SCIQUEST INC COMMON STOCK USD.001 80908T101 72 7190 SH DFND 7 0 7190 0 SCOTTS MIRACLE GRO CO CL A COMMON STOCK USD.01 810186106 55 905 SH DFND 23 0 905 0 SCOTTS MIRACLE GRO CO CL A COMMON STOCK USD.01 810186106 352 5785 SH DFND 10 0 5785 0 SCRIPPS NETWORKS INTER CL A COMMON STOCK USD.01 811065101 245 4985 SH DFND 18 0 4985 0 SCRIPPS NETWORKS INTER CL A COMMON STOCK USD.01 811065101 106 2163 SH DFND 27 0 2163 0 SEACHANGE INTERNATIONAL INC COMMON STOCK USD.01 811699107 217 34486 SH DFND 11 0 34486 0 SEAGATE TECHNOLOGY COMMON STOCK USD.00001 G7945M107 57 1266 SH DFND 23 0 1266 0 SEAGATE TECHNOLOGY COMMON STOCK USD.00001 G7945M107 598 13353 SH DFND 9 0 13353 0 SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01 81282V100 379 21300 SH DFND 0 21300 0 SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01 81282V100 705 39600 SH DFND 0 39600 0 SELECT COMFORT CORPORATION COMMON STOCK USD.01 81616X103 426 19480 SH DFND 9 0 19480 0 SELECTIVE INSURANCE GROUP COMMON STOCK USD2. 816300107 127 4090 SH DFND 7 0 4090 0 SEMPRA ENERGY COMMON STOCK NPV 816851109 1711 17692 SH DFND 17 0 17692 0 SEMTECH CORP COMMON STOCK USD.01 816850101 116 7650 SH DFND 7 0 7650 0 SEMTECH CORP COMMON STOCK USD.01 816850101 85 5624 SH DFND 11 0 5624 0 SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 N7902X106 1150 25925 SH DFND 26 0 25925 0 SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 N7902X106 246 5540 SH DFND 26 0 5540 0 SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 N7902X106 3682 83031 SH DFND 0 83031 0 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 81725T100 894 14588 SH DFND 12 0 14588 0 SERVICE CORP INTERNATIONAL COMMON STOCK USD1. 817565104 549 20265 SH DFND 18 0 20265 0 SERVICENOW INC COMMON STOCK USD.001 81762P102 764 11000 SH DFND 28 0 11000 0 SHAKE SHACK INC CLASS A COMMON STOCK USD.01 819047101 74 1570 SH DFND 6 0 1570 0 SHERWIN WILLIAMS CO/THE COMMON STOCK USD1. 824348106 227 1018 SH DFND 27 0 1018 0 SHUTTERFLY INC COMMON STOCK USD.0001 82568P304 98 2740 SH DFND 7 0 2740 0 SILGAN HOLDINGS INC COMMON STOCK USD.01 827048109 294 5650 SH DFND 0 5650 0 SILGAN HOLDINGS INC COMMON STOCK USD.01 827048109 497 9550 SH DFND 0 9550 0 SILICON LABORATORIES INC COMMON STOCK USD.0001 826919102 62 1490 SH DFND 7 0 1490 0 SILICON LABORATORIES INC COMMON STOCK USD.0001 826919102 114 2740 SH DFND 11 0 2740 0 SILICON MOTION TECHNOL ADR ADR USD.01 82706C108 172 6300 SH DFND 4 0 6300 0 SILVER SPRING NETWORKS INC COMMON STOCK USD.001 82817Q103 298 23137 SH DFND 11 0 23137 0 SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 82968B103 584 156065 SH DFND 18 0 156065 0 SIRONA DENTAL SYSTEMS INC COMMON STOCK USD.01 82966C103 390 4175 SH DFND 21 0 4175 0 SIRONA DENTAL SYSTEMS INC COMMON STOCK USD.01 82966C103 1073 11500 SH DFND 21 0 11500 0 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 266 5800 SH DFND 0 5800 0 SK TELECOM CO LTD SPON ADR ADR 78440P108 1410 57796 SH DFND 25 0 57796 0 SKECHERS USA INC CL A COMMON STOCK USD.001 830566105 192 1435 SH DFND 6 0 1435 0 SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 83088M102 1747 20750 SH DFND 1 0 20750 0 SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 83088M102 769 9137 SH DFND 11 0 9137 0 SM ENERGY CO COMMON STOCK USD.01 78454L100 801 25000 SH DFND 22 0 25000 0 SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 83417M104 33 1457 SH DFND 6 0 1457 0 SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 838518108 45 1800 SH DFND 7 0 1800 0 SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 845467109 161 12700 SH DFND 9 0 12700 0 SOVRAN SELF STORAGE INC REIT USD.01 84610H108 141 1490 SH DFND 7 0 1490 0 SPARTANNASH CO COMMON STOCK NPV 847215100 98 3800 SH DFND 19 0 3800 0 SPDR BARCLAYS HIGH YIELD BOND SPDR BARCLAYS HIGH YIELD BD 78464A417 2823 79171 SH DFND 0 79171 0 SPDR GOLD SHARES SPDR GOLD SHARES 78463V107 4870 45573 SH DFND 0 45573 0 SPDR S+P 500 ETF TRUST SPDR S+P 500 ETF TRUST 78462F103 11961 62418 SH DFND 0 62418 0 SPECTRA ENERGY CORP COMMON STOCK USD.001 847560109 82 3106 SH DFND 23 0 3106 0 SPECTRA ENERGY CORP COMMON STOCK USD.001 847560109 26 1000 SH DFND 8 0 1000 0 SPECTRA ENERGY CORP COMMON STOCK USD.001 847560109 1134 43178 SH DFND 17 0 43178 0 SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD.001 84763A108 65 10800 SH DFND 7 0 10800 0 SPLUNK INC COMMON STOCK USD.001 848637104 465 8400 SH DFND 28 0 8400 0 SPRINGLEAF HOLDINGS INC COMMON STOCK USD.01 85172J101 387 8850 SH DFND 0 8850 0 SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 78467J100 99 1410 SH DFND 7 0 1410 0 ST JUDE MEDICAL INC COMMON STOCK USD.1 790849103 776 12300 SH DFND 10 0 12300 0 STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 854502101 385 3975 SH DFND 18 0 3975 0 STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 854502101 126 1300 SH DFND 8 0 1300 0 STAPLES INC COMMON STOCK USD.0006 855030102 210 17900 SH DFND 0 17900 0 STARBUCKS CORP COMMON STOCK USD.001 855244109 1421 25000 SH DFND 22 0 25000 0 STARWOOD HOTELS + RESORTS COMMON STOCK USD.01 85590A401 589 8855 SH DFND 10 0 8855 0 STARWOOD PROPERTY TRUST INC REIT USD.01 85571B105 56 2740 SH DFND 19 0 2740 0 STATE BANK FINANCIAL CORP COMMON STOCK USD.01 856190103 170 8212 SH DFND 19 0 8212 0 STATE STREET CORP COMMON STOCK USD1. 857477103 188 2800 SH DFND 13 0 2800 0 STATE STREET CORP COMMON STOCK USD1. 857477103 1017 15125 SH DFND 5 0 15125 0 STEINER LEISURE LTD COMMON STOCK USD.01 P8744Y102 69 1100 SH DFND 19 0 1100 0 STERIS CORP COMMON STOCK NPV 859152100 366 5630 SH DFND 0 5630 0 STERIS CORP COMMON STOCK NPV 859152100 669 10300 SH DFND 0 10300 0 STERLING BANCORP/DE COMMON STOCK USD.01 85917A100 175 11740 SH DFND 7 0 11740 0 STEVEN MADDEN LTD COMMON STOCK USD.0001 556269108 154 4210 SH DFND 7 0 4210 0 STIFEL FINANCIAL CORP COMMON STOCK USD.15 860630102 128 3050 SH DFND 7 0 3050 0 STOCK BUILDING SUPPLY HOLDIN COMMON STOCK USD.01 86101X104 283 16076 SH DFND 11 0 16076 0 SUNEDISON INC COMMON STOCK USD.01 86732Y109 91 12649 SH DFND 11 0 12649 0 SUNTRUST BANKS INC COMMON STOCK USD1. 867914103 1128 29500 SH DFND 1 0 29500 0 SUNTRUST BANKS INC COMMON STOCK USD1. 867914103 3676 96134 SH DFND 0 96134 0 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 86800U104 382 14000 SH DFND 9 0 14000 0 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 868459108 6 460 SH DFND 6 0 460 0 SVB FINANCIAL GROUP COMMON STOCK USD.001 78486Q101 964 8345 SH DFND 10 0 8345 0 SWIFT TRANSPORTATION CO COMMON STOCK USD.001 87074U101 51 3380 SH DFND 7 0 3380 0 SWIFT TRANSPORTATION CO COMMON STOCK USD.001 87074U101 161 10741 SH DFND 11 0 10741 0 SYKES ENTERPRISES INC COMMON STOCK USD.01 871237103 150 5900 SH DFND 19 0 5900 0 SYNAPTICS INC COMMON STOCK USD.001 87157D109 78 950 SH DFND 19 0 950 0 SYNAPTICS INC COMMON STOCK USD.001 87157D109 189 2290 SH DFND 7 0 2290 0 SYNAPTICS INC COMMON STOCK USD.001 87157D109 340 4125 SH DFND 9 0 4125 0 SYNAPTICS INC COMMON STOCK USD.001 87157D109 416 5047 SH DFND 11 0 5047 0 SYNCHRONY FINANCIAL COMMON STOCK USD.001 87165B103 2002 63974 SH DFND 0 63974 0 SYNOPSYS INC COMMON STOCK USD.01 871607107 547 11850 SH DFND 10 0 11850 0 SYSCO CORP COMMON STOCK USD1. 871829107 78 2000 SH DFND 8 0 2000 0 T ROWE PRICE GROUP INC COMMON STOCK USD.2 74144T108 598 8600 SH DFND 3 0 8600 0 T ROWE PRICE GROUP INC COMMON STOCK USD.2 74144T108 610 8771 SH DFND 10 0 8771 0 TAIWAN SEMICONDUCTOR SP ADR ADR 874039100 1820 87690 SH DFND 26 0 87690 0 TAIWAN SEMICONDUCTOR SP ADR ADR 874039100 593 28600 SH DFND 24 0 28600 0 TAIWAN SEMICONDUCTOR SP ADR ADR 874039100 389 18740 SH DFND 26 0 18740 0 TANDEM DIABETES CARE INC COMMON STOCK 875372104 282 31953 SH DFND 11 0 31953 0 TANGOE INC/CT COMMON STOCK USD.0001 87582Y108 57 7934 SH DFND 11 0 7934 0 TASER INTERNATIONAL INC COMMON STOCK USD.00001 87651B104 37 1689 SH DFND 6 0 1689 0 TASER INTERNATIONAL INC COMMON STOCK USD.00001 87651B104 191 8660 SH DFND 4 0 8660 0 TATA MOTORS LTD SPON ADR ADR USD.1 876568502 185 8217 SH DFND 24 0 8217 0 TCF FINANCIAL CORP COMMON STOCK USD.01 872275102 262 17310 SH DFND 9 0 17310 0 TD AMERITRADE HOLDING CORP COMMON STOCK USD.01 87236Y108 392 12300 SH DFND 13 0 12300 0 TE CONNECTIVITY LTD COMMON STOCK CHF.57 H84989104 39 650 SH DFND 2 0 650 0 TEAM HEALTH HOLDINGS INC COMMON STOCK USD.01 87817A107 93 1725 SH DFND 6 0 1725 0 TEAM HEALTH HOLDINGS INC COMMON STOCK USD.01 87817A107 465 8600 SH DFND 4 0 8600 0 TEAM HEALTH HOLDINGS INC COMMON STOCK USD.01 87817A107 102 1890 SH DFND 7 0 1890 0 TEAM INC COMMON STOCK USD.3 878155100 441 13716 SH DFND 12 0 13716 0 TECH DATA CORP COMMON STOCK USD.0015 878237106 110 1600 SH DFND 19 0 1600 0 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY SELECT SECT SPDR 81369Y803 4661 118009 SH DFND 0 118009 0 TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 Y8565N102 83 12000 SH DFND 19 0 12000 0 TEGNA INC COMMON STOCK USD1.0 87901J105 940 42000 SH DFND 1 0 42000 0 TEGNA INC COMMON STOCK USD1.0 87901J105 644 28760 SH DFND 18 0 28760 0 TELEFLEX INC COMMON STOCK USD1. 879369106 343 2760 SH DFND 18 0 2760 0 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 879433829 2194 87906 SH DFND 17 0 87906 0 TELETECH HOLDINGS INC COMMON STOCK USD.01 879939106 104 3900 SH DFND 7 0 3900 0 TENET HEALTHCARE CORP COMMON STOCK USD.05 88033G407 159 4300 SH DFND 13 0 4300 0 TENNECO INC COMMON STOCK USD.01 880349105 149 3330 SH DFND 7 0 3330 0 TENNECO INC COMMON STOCK USD.01 880349105 74 1658 SH DFND 11 0 1658 0 TERADATA CORP COMMON STOCK USD.01 88076W103 143 4950 SH DFND 9 0 4950 0 TERADYNE INC COMMON STOCK USD.125 880770102 85 4700 SH DFND 19 0 4700 0 TEREX CORP COMMON STOCK USD.01 880779103 275 15325 SH DFND 10 0 15325 0 TESARO INC COMMON STOCK USD.0001 881569107 96 2390 SH DFND 7 0 2390 0 TESLA MOTORS INC COMMON STOCK USD.001 88160R101 3030 12200 SH DFND 28 0 12200 0 TESSERA TECHNOLOGIES INC COMMON STOCK USD.001 88164L100 425 13120 SH DFND 11 0 13120 0 TETRA TECH INC COMMON STOCK USD.01 88162G103 418 17200 SH DFND 0 17200 0 TETRA TECH INC COMMON STOCK USD.01 88162G103 103 4230 SH DFND 7 0 4230 0 TEVA PHARMACEUTICAL SP ADR ADR 881624209 1730 30650 SH DFND 1 0 30650 0 TEVA PHARMACEUTICAL SP ADR ADR 881624209 1272 22522 SH DFND 25 0 22522 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 88224Q107 95 1810 SH DFND 7 0 1810 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 88224Q107 846 16135 SH DFND 12 0 16135 0 TEXAS INSTRUMENTS INC COMMON STOCK USD1. 882508104 30 600 SH DFND 2 0 600 0 TEXAS INSTRUMENTS INC COMMON STOCK USD1. 882508104 3334 67319 SH DFND 0 67319 0 TEXAS ROADHOUSE INC COMMON STOCK USD.001 882681109 287 7719 SH DFND 6 0 7719 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1. 883556102 9 75 SH DFND 14 0 75 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1. 883556102 633 5175 SH DFND 18 0 5175 0 THOR INDUSTRIES INC COMMON STOCK USD.1 885160101 106 2050 SH DFND 19 0 2050 0 TIFFANY + CO COMMON STOCK USD.01 886547108 147 1900 SH DFND 13 0 1900 0 TIFFANY + CO COMMON STOCK USD.01 886547108 261 3385 SH DFND 21 0 3385 0 TIFFANY + CO COMMON STOCK USD.01 886547108 637 8248 SH DFND 21 0 8248 0 TILE SHOP HLDGS INC COMMON STOCK USD.0001 88677Q109 97 8099 SH DFND 6 0 8099 0 TIME WARNER CABLE COMMON STOCK USD.01 88732J207 46 255 SH DFND 23 0 255 0 TIME WARNER CABLE COMMON STOCK USD.01 88732J207 598 3332 SH DFND 3 0 3332 0 TIME WARNER INC COMMON STOCK USD.01 887317303 31 450 SH DFND 2 0 450 0 TIME WARNER INC COMMON STOCK USD.01 887317303 488 7100 SH DFND 3 0 7100 0 TIME WARNER INC COMMON STOCK USD.01 887317303 3755 54620 SH DFND 0 54620 0 TIVO INC COMMON STOCK USD.001 888706108 323 37301 SH DFND 11 0 37301 0 TJX COMPANIES INC COMMON STOCK USD1. 872540109 723 10130 SH DFND 9 0 10130 0 TJX COMPANIES INC COMMON STOCK USD1. 872540109 1715 24018 SH DFND 21 0 24018 0 TJX COMPANIES INC COMMON STOCK USD1. 872540109 4913 68789 SH DFND 21 0 68789 0 TJX COMPANIES INC COMMON STOCK USD1. 872540109 677 9475 SH DFND 27 0 9475 0 TJX COMPANIES INC COMMON STOCK USD1. 872540109 4662 65269 SH DFND 0 65269 0 TOLL BROTHERS INC COMMON STOCK USD.01 889478103 603 17607 SH DFND 10 0 17607 0 TORCHMARK CORP COMMON STOCK USD1. 891027104 508 9013 SH DFND 10 0 9013 0 TOTAL SYSTEM SERVICES INC COMMON STOCK USD.1 891906109 763 16800 SH DFND 10 0 16800 0 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1. M87915274 77 6020 SH DFND 6 0 6020 0 TOYOTA MOTOR CORP SPON ADR ADR 892331307 1203 10257 SH DFND 25 0 10257 0 TRAVELERS COS INC/THE COMMON STOCK NPV 89417E109 1264 12700 SH DFND 22 0 12700 0 TREX COMPANY INC COMMON STOCK USD.01 89531P105 192 5772 SH DFND 11 0 5772 0 TRIBUNE MEDIA CO A COMMON STOCK 896047503 354 9930 SH DFND 18 0 9930 0 TRIMBLE NAVIGATION LTD COMMON STOCK NPV 896239100 81 4926 SH DFND 21 0 4926 0 TRIMBLE NAVIGATION LTD COMMON STOCK NPV 896239100 277 16864 SH DFND 21 0 16864 0 TRIPADVISOR INC COMMON STOCK USD.001 896945201 1749 27754 SH DFND 7 0 27754 0 TRIPADVISOR INC COMMON STOCK USD.001 896945201 195 3100 SH DFND 9 0 3100 0 TRONOX LTD CL A COMMON STOCK USD.01 Q9235V101 131 29878 SH DFND 11 0 29878 0 TRUEBLUE INC COMMON STOCK NPV 89785X101 99 4400 SH DFND 19 0 4400 0 TUMI HOLDINGS INC COMMON STOCK USD.01 89969Q104 286 16225 SH DFND 9 0 16225 0 TUPPERWARE BRANDS CORP COMMON STOCK USD.01 899896104 347 7004 SH DFND 0 7004 0 TUPPERWARE BRANDS CORP COMMON STOCK USD.01 899896104 496 10020 SH DFND 0 10020 0 TWENTY FIRST CENTURY FOX A COMMON STOCK USD.01 90130A101 4 150 SH DFND 14 0 150 0 TYLER TECHNOLOGIES INC COMMON STOCK USD.01 902252105 240 1605 SH DFND 6 0 1605 0 TYLER TECHNOLOGIES INC COMMON STOCK USD.01 902252105 170 1140 SH DFND 7 0 1140 0 TYLER TECHNOLOGIES INC COMMON STOCK USD.01 902252105 1662 11130 SH DFND 12 0 11130 0 TYSON FOODS INC CL A COMMON STOCK USD.1 902494103 124 2871 SH DFND 23 0 2871 0 TYSON FOODS INC CL A COMMON STOCK USD.1 902494103 1463 33950 SH DFND 5 0 33950 0 UBIQUITI NETWORKS INC COMMON STOCK USD.001 90347A100 285 8400 SH DFND 9 0 8400 0 UBS GROUP AG REG COMMON STOCK CHF.1 H42097107 1513 81707 SH DFND 25 0 81707 0 UBS GROUP AG REG COMMON STOCK CHF.1 H42097107 3047 164525 SH DFND 0 164525 0 UGI CORP COMMON STOCK NPV 902681105 2188 62841 SH DFND 17 0 62841 0 ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD.01 90385D107 178 994 SH DFND 6 0 994 0 ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD.01 90385D107 1303 7278 SH DFND 12 0 7278 0 ULTRA PETROLEUM CORP COMMON STOCK NPV 903914109 84 13100 SH DFND 13 0 13100 0 ULTRA PETROLEUM CORP COMMON STOCK NPV 903914109 204 31980 SH DFND 9 0 31980 0 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 90400D108 77 795 SH DFND 6 0 795 0 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 90400D108 250 2600 SH DFND 4 0 2600 0 ULTRATECH INC COMMON STOCK USD.001 904034105 399 24887 SH DFND 11 0 24887 0 UMPQUA HOLDINGS CORP COMMON STOCK NPV 904214103 430 26400 SH DFND 0 26400 0 UNIFIRST CORP/MA COMMON STOCK USD.1 904708104 123 1150 SH DFND 19 0 1150 0 UNILEVER N V NY SHARES NY REG SHRS 904784709 28 700 SH DFND 2 0 700 0 UNILEVER N V NY SHARES NY REG SHRS 904784709 3363 83652 SH DFND 0 83652 0 UNILEVER PLC SPONSORED ADR ADR 904767704 83 2027 SH DFND 23 0 2027 0 UNILIFE CORP COMMON STOCK USD.01 90478E103 46 46512 SH DFND 11 0 46512 0 UNITED CONTINENTAL HOLDINGS COMMON STOCK USD.01 910047109 2094 39474 SH DFND 11 0 39474 0 UNITED FIRE GROUP INC COMMON STOCK USD.001 910340108 84 2410 SH DFND 7 0 2410 0 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 911312106 71 716 SH DFND 23 0 716 0 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 911312106 44 450 SH DFND 8 0 450 0 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 911312106 266 2697 SH DFND 27 0 2697 0 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 911312106 3584 36314 SH DFND 0 36314 0 UNITED TECHNOLOGIES CORP COMMON STOCK USD1. 913017109 627 7043 SH DFND 3 0 7043 0 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 91324P102 113 974 SH DFND 23 0 974 0 UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 91347P105 437 12900 SH DFND 4 0 12900 0 UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 91347P105 247 7281 SH DFND 11 0 7281 0 UNUM GROUP COMMON STOCK USD.1 91529Y106 389 12131 SH DFND 10 0 12131 0 URBAN OUTFITTERS INC COMMON STOCK USD.0001 917047102 194 6600 SH DFND 9 0 6600 0 US BANCORP COMMON STOCK USD.01 902973304 2 50 SH DFND 14 0 50 0 US BANCORP COMMON STOCK USD.01 902973304 1075 26225 SH DFND 5 0 26225 0 US BANCORP COMMON STOCK USD.01 902973304 542 13225 SH DFND 3 0 13225 0 US ECOLOGY INC COMMON STOCK USD.01 91732J102 72 1650 SH DFND 7 0 1650 0 USG CORP COMMON STOCK USD.1 903293405 141 5300 SH DFND 13 0 5300 0 UTI WORLDWIDE INC COMMON STOCK NPV G87210103 198 43090 SH DFND 11 0 43090 0 VAIL RESORTS INC COMMON STOCK USD.01 91879Q109 189 1805 SH DFND 6 0 1805 0 VALEANT PHARMACEUTICALS INTE COMMON STOCK NPV 91911K102 3602 20193 SH DFND 7 0 20193 0 VALEANT PHARMACEUTICALS INTE COMMON STOCK NPV 91911K102 9036 50656 SH DFND 21 0 50656 0 VALEANT PHARMACEUTICALS INTE COMMON STOCK NPV 91911K102 25839 144853 SH DFND 21 0 144853 0 VALERO ENERGY CORP COMMON STOCK USD.01 91913Y100 604 10042 SH DFND 10 0 10042 0 VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 921659108 104 9210 SH DFND 7 0 9210 0 VANGUARD EMERGING MARKETS GOVE VANGUARD EMERG MKTS GOV BND 921946885 4024 54177 SH DFND 0 54177 0 VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE 922042858 10467 316307 SH DFND 0 316307 0 VANGUARD TOTAL INTERNATIONAL B VANGUARD TOTAL INTL BOND ETF 92203J407 7630 144154 SH DFND 0 144154 0 VANTIV INC CL A COMMON STOCK USD.00001 92210H105 227 5045 SH DFND 27 0 5045 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD1. 92220P105 467 6335 SH DFND 9 0 6335 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD1. 92220P105 157 2124 SH DFND 27 0 2124 0 VCA INC COMMON STOCK USD.001 918194101 706 13400 SH DFND 4 0 13400 0 VEECO INSTRUMENTS INC COMMON STOCK USD.01 922417100 477 23260 SH DFND 11 0 23260 0 VERIFONE SYSTEMS INC COMMON STOCK USD.01 92342Y109 118 4254 SH DFND 11 0 4254 0 VERINT SYSTEMS INC COMMON STOCK USD.001 92343X100 354 8200 SH DFND 10 0 8200 0 VERISK ANALYTICS INC COMMON STOCK USD.001 92345Y106 120 1620 SH DFND 23 0 1620 0 VERISK ANALYTICS INC COMMON STOCK USD.001 92345Y106 295 3987 SH DFND 27 0 3987 0 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 92343V104 81 1861 SH DFND 23 0 1861 0 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 92343V104 4 95 SH DFND 14 0 95 0 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 92343V104 333 7642 SH DFND 27 0 7642 0 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 92343V104 1439 33073 SH DFND 17 0 33073 0 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 92343V104 3057 70254 SH DFND 0 70254 0 VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 92532F100 316 3033 SH DFND 27 0 3033 0 VF CORP COMMON STOCK NPV 918204108 1294 18975 SH DFND 5 0 18975 0 VIASAT INC COMMON STOCK USD.0001 92552V100 245 3810 SH DFND 9 0 3810 0 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 92763W103 845 50300 SH DFND 28 0 50300 0 VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 92828Q109 497 4950 SH DFND 0 4950 0 VIRTUSA CORP COMMON STOCK USD.01 92827P102 592 11546 SH DFND 12 0 11546 0 VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 2 25 SH DFND 14 0 25 0 VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 5384 77296 SH DFND 7 0 77296 0 VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 491 7053 SH DFND 21 0 7053 0 VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 1484 21300 SH DFND 21 0 21300 0 VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 796 11424 SH DFND 27 0 11424 0 VODAFONE GROUP PLC SP ADR ADR 92857W308 544 17152 SH DFND 17 0 17152 0 VOYA FINANCIAL INC COMMON STOCK USD.01 929089100 1128 29100 SH DFND 22 0 29100 0 WABASH NATIONAL CORP COMMON STOCK USD.01 929566107 95 8950 SH DFND 19 0 8950 0 WABASH NATIONAL CORP COMMON STOCK USD.01 929566107 85 7985 SH DFND 11 0 7985 0 WABCO HOLDINGS INC COMMON STOCK USD.01 92927K102 290 2767 SH DFND 11 0 2767 0 WADDELL + REED FINANCIAL A COMMON STOCK USD.01 930059100 88 2523 SH DFND 11 0 2523 0 WAGEWORKS INC COMMON STOCK USD.001 930427109 130 2880 SH DFND 7 0 2880 0 WAL MART STORES INC COMMON STOCK USD.1 931142103 254 3911 SH DFND 21 0 3911 0 WAL MART STORES INC COMMON STOCK USD.1 931142103 520 8017 SH DFND 21 0 8017 0 WAL MART STORES INC COMMON STOCK USD.1 931142103 32 500 SH DFND 8 0 500 0 WAL MART STORES INC COMMON STOCK USD.1 931142103 749 11547 SH DFND 3 0 11547 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 931427108 4496 54099 SH DFND 7 0 54099 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 931427108 37 450 SH DFND 2 0 450 0 WALT DISNEY CO/THE COMMON STOCK USD.01 254687106 3 25 SH DFND 14 0 25 0 WALT DISNEY CO/THE COMMON STOCK USD.01 254687106 103 1010 SH DFND 8 0 1010 0 WALT DISNEY CO/THE COMMON STOCK USD.01 254687106 4133 40437 SH DFND 0 40437 0 WATERS CORP COMMON STOCK USD.01 941848103 346 2930 SH DFND 21 0 2930 0 WATERS CORP COMMON STOCK USD.01 941848103 944 7983 SH DFND 21 0 7983 0 WATSCO INC COMMON STOCK USD.5 942622200 402 3397 SH DFND 11 0 3397 0 WAYFAIR INC CLASS A COMMON STOCK USD.001 94419L101 242 6899 SH DFND 6 0 6899 0 WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 G48833100 246 29000 SH DFND 0 29000 0 WEB.COM GROUP INC COMMON STOCK USD.001 94733A104 123 5818 SH DFND 11 0 5818 0 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 947890109 124 3470 SH DFND 7 0 3470 0 WEC ENERGY GROUP INC COMMON STOCK USD.01 92939U106 2540 48640 SH DFND 0 48640 0 WELLCARE HEALTH PLANS INC COMMON STOCK USD.01 94946T106 939 10900 SH DFND 4 0 10900 0 WELLCARE HEALTH PLANS INC COMMON STOCK USD.01 94946T106 173 2010 SH DFND 7 0 2010 0 WELLS FARGO + CO COMMON STOCK USD1.666 949746101 85 1664 SH DFND 23 0 1664 0 WELLS FARGO + CO COMMON STOCK USD1.666 949746101 123 2400 SH DFND 8 0 2400 0 WELLS FARGO + CO COMMON STOCK USD1.666 949746101 1482 28859 SH DFND 3 0 28859 0 WESCO INTERNATIONAL INC COMMON STOCK USD.01 95082P105 139 3000 SH DFND 13 0 3000 0 WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 955306105 201 3710 SH DFND 7 0 3710 0 WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 955306105 446 8238 SH DFND 21 0 8238 0 WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 955306105 1243 22976 SH DFND 21 0 22976 0 WESTAR ENERGY INC COMMON STOCK USD5. 95709T100 423 11000 SH DFND 0 11000 0 WESTAR ENERGY INC COMMON STOCK USD5. 95709T100 649 16880 SH DFND 0 16880 0 WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 957638109 151 4920 SH DFND 7 0 4920 0 WESTERN DIGITAL CORP COMMON STOCK USD.01 958102105 898 11300 SH DFND 5 0 11300 0 WESTERN REFINING INC COMMON STOCK USD.01 959319104 90 2050 SH DFND 19 0 2050 0 WESTERN UNION CO COMMON STOCK USD.01 959802109 245 13355 SH DFND 18 0 13355 0 WESTERN UNION CO COMMON STOCK USD.01 959802109 3774 205565 SH DFND 0 205565 0 WEYERHAEUSER CO REIT USD1.25 962166104 583 21306 SH DFND 10 0 21306 0 WHITING PETROLEUM CORP COMMON STOCK USD.001 966387102 255 16690 SH DFND 0 16690 0 WHOLE FOODS MARKET INC COMMON STOCK NPV 966837106 86 2710 SH DFND 23 0 2710 0 WILLIAMS COS INC COMMON STOCK USD1. 969457100 1772 48086 SH DFND 17 0 48086 0 WILLIS GROUP HOLDINGS PLC COMMON STOCK USD.000115 G96666105 394 9625 SH DFND 18 0 9625 0 WINGSTOP INC COMMON STOCK USD.01 974155103 32 1320 SH DFND 6 0 1320 0 WISDOMTREE INVESTMENTS INC COMMON STOCK USD.01 97717P104 86 5316 SH DFND 6 0 5316 0 WNS HOLDINGS LTD ADR ADR USD.16 92932M101 190 6780 SH DFND 7 0 6780 0 WORTHINGTON INDUSTRIES COMMON STOCK NPV 981811102 134 5050 SH DFND 7 0 5050 0 WPX ENERGY INC COMMON STOCK 98212B103 142 21390 SH DFND 11 0 21390 0 WUXI PHARMATECH CAYMAN ADR ADR USD.02 929352102 445 10300 SH DFND 24 0 10300 0 WW GRAINGER INC COMMON STOCK USD.5 384802104 1078 5015 SH DFND 5 0 5015 0 WYNDHAM WORLDWIDE CORP COMMON STOCK USD.01 98310W108 334 4650 SH DFND 0 4650 0 WYNDHAM WORLDWIDE CORP COMMON STOCK USD.01 98310W108 1100 15300 SH DFND 22 0 15300 0 WYNDHAM WORLDWIDE CORP COMMON STOCK USD.01 98310W108 237 3293 SH DFND 27 0 3293 0 XPO LOGISTICS INC COMMON STOCK USD.001 983793100 120 5051 SH DFND 6 0 5051 0 XPO LOGISTICS INC COMMON STOCK USD.001 983793100 1752 73500 SH DFND 28 0 73500 0 XPO LOGISTICS INC COMMON STOCK USD.001 983793100 96 4020 SH DFND 7 0 4020 0 XYLEM INC COMMON STOCK 98419M100 391 11910 SH DFND 18 0 11910 0 YAHOO INC COMMON STOCK USD.001 984332106 437 15130 SH DFND 9 0 15130 0 YANDEX NV A COMMON STOCK USD.01 N97284108 305 28465 SH DFND 26 0 28465 0 YANDEX NV A COMMON STOCK USD.01 N97284108 65 6080 SH DFND 26 0 6080 0 YELP INC COMMON STOCK USD.000001 985817105 423 19515 SH DFND 7 0 19515 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 989207105 635 8295 SH DFND 18 0 8295 0 ZELTIQ AESTHETICS INC COMMON STOCK USD.001 98933Q108 344 10726 SH DFND 6 0 10726 0 ZELTIQ AESTHETICS INC COMMON STOCK USD.001 98933Q108 191 5977 SH DFND 4 0 5977 0 ZILLOW GROUP INC A COMMON STOCK USD.0001 98954M101 733 25500 SH DFND 28 0 25500 0 ZILLOW GROUP INC C COMMON STOCK 98954M200 1377 51000 SH DFND 28 0 51000 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 98956P102 78 834 SH DFND 23 0 834 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 98956P102 253 2691 SH DFND 27 0 2691 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 98956P102 781 8310 SH DFND 10 0 8310 0 ZIONS BANCORPORATION COMMON STOCK NPV 989701107 438 15900 SH DFND 0 15900 0 ZIONS BANCORPORATION COMMON STOCK NPV 989701107 746 27070 SH DFND 0 27070 0 ZOE S KITCHEN INC COMMON STOCK USD.01 98979J109 143 3620 SH DFND 6 0 3620 0 ZOE S KITCHEN INC COMMON STOCK USD.01 98979J109 268 6776 SH DFND 4 0 6776 0 ZYNGA INC CL A COMMON STOCK USD.00000625 98986T108 257 112680 SH DFND 11 0 112680 0