0000950123-16-013228.txt : 20160201
0000950123-16-013228.hdr.sgml : 20160201
20160201101908
ACCESSION NUMBER: 0000950123-16-013228
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160201
DATE AS OF CHANGE: 20160201
EFFECTIVENESS DATE: 20160201
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: 161375777
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
12-31-2015
12-31-2015
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
ERISA Compliance Officer
901-463-1108
Neomal Abeysekera
Cordova
TN
01-29-2016
28
1418
975319
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
ACCO BRANDS CORP
COMMON STOCK USD.01
00081T108
91
12750
SH
DFND
19
0
12750
0
AES CORP
COMMON STOCK USD.01
00130H105
18
1900
SH
DFND
2
0
1900
0
AES CORP
COMMON STOCK USD.01
00130H105
853
89156
SH
DFND
17
0
89156
0
AMC NETWORKS INC A
COMMON STOCK
00164V103
456
6100
SH
DFND
4
0
6100
0
AT+T INC
COMMON STOCK USD1.
00206R102
24
691
SH
DFND
23
0
691
0
AT+T INC
COMMON STOCK USD1.
00206R102
658
19122
SH
DFND
3
0
19122
0
AT+T INC
COMMON STOCK USD1.
00206R102
1453
42216
SH
DFND
17
0
42216
0
ABBVIE INC
COMMON STOCK USD.01
00287Y109
54
910
SH
DFND
23
0
910
0
ABBVIE INC
COMMON STOCK USD.01
00287Y109
33
550
SH
DFND
2
0
550
0
ACADIA HEALTHCARE CO INC
COMMON STOCK USD.01
00404A109
163
2614
SH
DFND
6
0
2614
0
ACORDA THERAPEUTICS INC
COMMON STOCK USD.001
00484M106
178
4160
SH
DFND
7
0
4160
0
ACTIVISION BLIZZARD INC
COMMON STOCK USD.000001
00507V109
39
1020
SH
DFND
23
0
1020
0
ACTIVISION BLIZZARD INC
COMMON STOCK USD.000001
00507V109
205
5296
SH
DFND
27
0
5296
0
ACTUANT CORP A
COMMON STOCK USD.2
00508X203
409
17076
SH
DFND
0
17076
0
ACTUANT CORP A
COMMON STOCK USD.2
00508X203
77
3230
SH
DFND
7
0
3230
0
ACUITY BRANDS INC
COMMON STOCK USD.01
00508Y102
1262
5399
SH
DFND
12
0
5399
0
ADOBE SYSTEMS INC
COMMON STOCK USD.0001
00724F101
42
450
SH
DFND
2
0
450
0
ADVANCE AUTO PARTS INC
COMMON STOCK USD.0001
00751Y106
278
1844
SH
DFND
27
0
1844
0
ADVISORY BOARD CO/THE
COMMON STOCK USD.01
00762W107
595
11992
SH
DFND
12
0
11992
0
AETNA INC
COMMON STOCK USD.01
00817Y108
327
3026
SH
DFND
27
0
3026
0
AGILENT TECHNOLOGIES INC
COMMON STOCK USD.01
00846U101
371
8883
SH
DFND
3
0
8883
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK USD.01
00971T101
42
794
SH
DFND
23
0
794
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK USD.01
00971T101
511
9705
SH
DFND
9
0
9705
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK USD.01
00971T101
175
3317
SH
DFND
11
0
3317
0
ALIBABA GROUP HOLDING SP ADR
ADR USD.000025
01609W102
1057
13000
SH
DFND
28
0
13000
0
ALIBABA GROUP HOLDING SP ADR
ADR USD.000025
01609W102
233
2869
SH
DFND
27
0
2869
0
ALIBABA GROUP HOLDING SP ADR
ADR USD.000025
01609W102
349
4300
SH
DFND
24
0
4300
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK USD.1
01741R102
546
48559
SH
DFND
11
0
48559
0
ALLEGIANT TRAVEL CO
COMMON STOCK USD.001
01748X102
979
5831
SH
DFND
12
0
5831
0
ALLSCRIPTS HEALTHCARE SOLUTI
COMMON STOCK USD.01
01988P108
188
12253
SH
DFND
11
0
12253
0
ALPHABET INC CL C
COMMON STOCK USD.001
02079K107
44
58
SH
DFND
23
0
58
0
ALPHABET INC CL C
COMMON STOCK USD.001
02079K107
8
10
SH
DFND
14
0
10
0
ALPHABET INC CL C
COMMON STOCK USD.001
02079K107
1271
1675
SH
DFND
1
0
1675
0
ALPHABET INC CL C
COMMON STOCK USD.001
02079K107
2905
3828
SH
DFND
7
0
3828
0
ALPHABET INC CL C
COMMON STOCK USD.001
02079K107
435
573
SH
DFND
21
0
573
0
ALPHABET INC CL C
COMMON STOCK USD.001
02079K107
1297
1709
SH
DFND
21
0
1709
0
ALPHABET INC CL C
COMMON STOCK USD.001
02079K107
2356
3105
SH
DFND
27
0
3105
0
ALPHABET INC CL C
COMMON STOCK USD.001
02079K107
4083
5380
SH
DFND
0
5380
0
ALPHABET INC CL A
COMMON STOCK USD.001
02079K305
1922
2470
SH
DFND
28
0
2470
0
ALPHABET INC CL A
COMMON STOCK USD.001
02079K305
8
10
SH
DFND
14
0
10
0
ALPHABET INC CL A
COMMON STOCK USD.001
02079K305
1782
2290
SH
DFND
1
0
2290
0
ALPHABET INC CL A
COMMON STOCK USD.001
02079K305
3700
4756
SH
DFND
7
0
4756
0
ALPHABET INC CL A
COMMON STOCK USD.001
02079K305
445
572
SH
DFND
21
0
572
0
ALPHABET INC CL A
COMMON STOCK USD.001
02079K305
1327
1705
SH
DFND
21
0
1705
0
ALPHABET INC CL A
COMMON STOCK USD.001
02079K305
1377
1770
SH
DFND
5
0
1770
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
321
7583
SH
DFND
11
0
7583
0
AMERICAN EAGLE OUTFITTERS
COMMON STOCK USD.01
02553E106
798
51500
SH
DFND
4
0
51500
0
AMERICAN TOWER CORP
REIT USD.01
03027X100
2016
20797
SH
DFND
17
0
20797
0
AMERISAFE INC
COMMON STOCK USD.01
03071H100
130
2550
SH
DFND
19
0
2550
0
AMERISOURCEBERGEN CORP
COMMON STOCK USD.01
03073E105
1204
11612
SH
DFND
3
0
11612
0
AMERISOURCEBERGEN CORP
COMMON STOCK USD.01
03073E105
1097
10574
SH
DFND
10
0
10574
0
AMERIPRISE FINANCIAL INC
COMMON STOCK USD.01
03076C106
924
8680
SH
DFND
10
0
8680
0
AMPLIFY SNACK BRANDS INC
COMMON STOCK USD.0001
03211L102
107
9254
SH
DFND
11
0
9254
0
AMSURG CORP
COMMON STOCK
03232P405
397
5230
SH
DFND
0
5230
0
ANHEUSER BUSCH INBEV SPN ADR
ADR
03524A108
118
946
SH
DFND
27
0
946
0
ANHEUSER BUSCH INBEV SPN ADR
ADR
03524A108
4720
37761
SH
DFND
0
37761
0
APOLLO COMMERCIAL REAL ESTAT
REIT USD.01
03762U105
72
4200
SH
DFND
19
0
4200
0
APPLIED INDUSTRIAL TECH INC
COMMON STOCK
03820C105
147
3630
SH
DFND
7
0
3630
0
APPLIED MICRO CIRCUITS CORP
COMMON STOCK USD.01
03822W406
112
17510
SH
DFND
7
0
17510
0
AQUA AMERICA INC
COMMON STOCK USD.5
03836W103
853
28639
SH
DFND
17
0
28639
0
ARGAN INC
COMMON STOCK USD.15
04010E109
89
2750
SH
DFND
19
0
2750
0
ARES CAPITAL CORP
COMMON STOCK USD.001
04010L103
111
7770
SH
DFND
19
0
7770
0
ARMSTRONG WORLD INDUSTRIES
COMMON STOCK USD.01
04247X102
227
4954
SH
DFND
11
0
4954
0
ARRIS GROUP INC
COMMON STOCK USD.01
04270V106
116
3800
SH
DFND
4
0
3800
0
ARRIS GROUP INC
COMMON STOCK USD.01
04270V106
1115
36481
SH
DFND
17
0
36481
0
ARTISAN PARTNERS ASSET MA A
COMMON STOCK USD.01
04316A108
325
9000
SH
DFND
0
9000
0
ARTISAN PARTNERS ASSET MA A
COMMON STOCK USD.01
04316A108
449
12450
SH
DFND
0
12450
0
ARTISAN PARTNERS ASSET MA A
COMMON STOCK USD.01
04316A108
134
3716
SH
DFND
11
0
3716
0
ASCENA RETAIL GROUP INC
COMMON STOCK USD.01
04351G101
469
47656
SH
DFND
0
47656
0
ATRICURE INC
COMMON STOCK USD.001
04963C209
196
8738
SH
DFND
4
0
8738
0
AUTONATION INC
COMMON STOCK USD.01
05329W102
3
50
SH
DFND
14
0
50
0
AVID TECHNOLOGY INC
COMMON STOCK USD.01
05367P100
341
46800
SH
DFND
0
46800
0
AXIALL CORP
COMMON STOCK USD.01
05463D100
37
2400
SH
DFND
7
0
2400
0
BCE INC
COMMON STOCK
05534B760
484
12530
SH
DFND
17
0
12530
0
BOK FINANCIAL CORPORATION
COMMON STOCK USD.00006
05561Q201
18
300
SH
DFND
2
0
300
0
BOFI HOLDING INC
COMMON STOCK USD.01
05566U108
653
31021
SH
DFND
12
0
31021
0
BMC STOCK HOLDINGS INC
COMMON STOCK USD.01
05591B109
269
16076
SH
DFND
11
0
16076
0
BANC OF CALIFORNIA INC
COMMON STOCK USD.01
05990K106
97
6650
SH
DFND
19
0
6650
0
BANK OF COMMERCE HOLDINGS
COMMON STOCK
06424J103
1160
173655
SH
DFND
0
173655
0
BANKRATE INC
COMMON STOCK USD.01
06647F102
229
17200
SH
DFND
4
0
17200
0
BENCHMARK ELECTRONICS INC
COMMON STOCK USD.1
08160H101
88
4250
SH
DFND
19
0
4250
0
BERRY PLASTICS GROUP INC
COMMON STOCK USD.01
08579W103
153
4225
SH
DFND
6
0
4225
0
BERRY PLASTICS GROUP INC
COMMON STOCK USD.01
08579W103
683
18877
SH
DFND
11
0
18877
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK USD.001
09061G101
1016
9700
SH
DFND
28
0
9700
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK USD.001
09061G101
144
1370
SH
DFND
11
0
1370
0
BIOGEN INC
COMMON STOCK USD.0005
09062X103
3516
11476
SH
DFND
7
0
11476
0
BIO TECHNE CORP
COMMON STOCK USD.01
09073M104
880
9779
SH
DFND
12
0
9779
0
BLACKBAUD INC
COMMON STOCK USD.001
09227Q100
189
2870
SH
DFND
6
0
2870
0
BLACKBAUD INC
COMMON STOCK USD.001
09227Q100
1147
17415
SH
DFND
12
0
17415
0
BLUE BUFFALO PET PRODUCTS IN
COMMON STOCK USD.01
09531U102
168
9000
SH
DFND
4
0
9000
0
BOISE CASCADE CO
COMMON STOCK USD.01
09739D100
81
3170
SH
DFND
7
0
3170
0
BOISE CASCADE CO
COMMON STOCK USD.01
09739D100
199
7786
SH
DFND
11
0
7786
0
BOSTON SCIENTIFIC CORP
COMMON STOCK USD.01
101137107
1125
61000
SH
DFND
1
0
61000
0
BOTTOMLINE TECHNOLOGIES (DE)
COMMON STOCK USD.001
101388106
605
20335
SH
DFND
12
0
20335
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK USD.001
109194100
1119
16757
SH
DFND
12
0
16757
0
BRIGHTCOVE
COMMON STOCK USD.001
10921T101
272
43886
SH
DFND
11
0
43886
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK USD.1
110122108
775
11261
SH
DFND
27
0
11261
0
BRISTOW GROUP INC
COMMON STOCK USD.01
110394103
30
1140
SH
DFND
7
0
1140
0
BROADCOM CORP CL A
COMMON STOCK USD.0001
111320107
133
2305
SH
DFND
27
0
2305
0
BROCADE COMMUNICATIONS SYS
COMMON STOCK USD.001
111621306
90
9850
SH
DFND
19
0
9850
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
431
13660
SH
DFND
18
0
13660
0
BROWN + BROWN INC
COMMON STOCK USD.1
115236101
185
5753
SH
DFND
21
0
5753
0
BROWN + BROWN INC
COMMON STOCK USD.1
115236101
537
16724
SH
DFND
21
0
16724
0
BRUKER CORP
COMMON STOCK USD.01
116794108
163
6700
SH
DFND
13
0
6700
0
BRYN MAWR BANK CORP
COMMON STOCK USD1.
117665109
44
1530
SH
DFND
7
0
1530
0
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
80
500
SH
DFND
7
0
500
0
BURLINGTON STORES INC
COMMON STOCK USD.0001
122017106
163
3800
SH
DFND
4
0
3800
0
CBS CORP CLASS B NON VOTING
COMMON STOCK USD.001
124857202
43
902
SH
DFND
23
0
902
0
CBS CORP CLASS B NON VOTING
COMMON STOCK USD.001
124857202
1369
29050
SH
DFND
1
0
29050
0
CBS CORP CLASS B NON VOTING
COMMON STOCK USD.001
124857202
498
10558
SH
DFND
3
0
10558
0
CBRE GROUP INC A
COMMON STOCK USD.01
12504L109
43
1242
SH
DFND
23
0
1242
0
CEB INC
COMMON STOCK USD.01
125134106
390
6350
SH
DFND
9
0
6350
0
CDW CORP/DE
COMMON STOCK USD.01
12514G108
176
4180
SH
DFND
27
0
4180
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK USD.01
125269100
372
9120
SH
DFND
10
0
9120
0
C.H. ROBINSON WORLDWIDE INC
COMMON STOCK USD.1
12541W209
1104
17800
SH
DFND
22
0
17800
0
C.H. ROBINSON WORLDWIDE INC
COMMON STOCK USD.1
12541W209
1237
19950
SH
DFND
1
0
19950
0
CIGNA CORP
COMMON STOCK USD.25
125509109
10
65
SH
DFND
14
0
65
0
CIGNA CORP
COMMON STOCK USD.25
125509109
4116
28125
SH
DFND
0
28125
0
CIT GROUP INC
COMMON STOCK USD.01
125581801
402
10130
SH
DFND
0
10130
0
CIT GROUP INC
COMMON STOCK USD.01
125581801
3623
91270
SH
DFND
0
91270
0
CLECO CORPORATION
COMMON STOCK USD1.
12561W105
135
2580
SH
DFND
7
0
2580
0
CSG SYSTEMS INTL INC
COMMON STOCK USD.01
126349109
149
4150
SH
DFND
19
0
4150
0
CSX CORP
COMMON STOCK USD1.0
126408103
6
225
SH
DFND
14
0
225
0
CSRA INC
COMMON STOCK USD.001
12650T104
20
675
SH
DFND
8
0
675
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
650
6653
SH
DFND
27
0
6653
0
CA INC
COMMON STOCK USD.1
12673P105
321
11236
SH
DFND
10
0
11236
0
CABELA S INC
COMMON STOCK USD.01
126804301
493
10555
SH
DFND
9
0
10555
0
CABELA S INC
COMMON STOCK USD.01
126804301
205
4389
SH
DFND
21
0
4389
0
CABELA S INC
COMMON STOCK USD.01
126804301
586
12531
SH
DFND
21
0
12531
0
CABELA S INC
COMMON STOCK USD.01
126804301
323
6905
SH
DFND
10
0
6905
0
CABOT CORP
COMMON STOCK USD1.
127055101
227
5551
SH
DFND
11
0
5551
0
CACI INTERNATIONAL INC CL A
COMMON STOCK USD.1
127190304
144
1550
SH
DFND
19
0
1550
0
CALATLANTIC GROUP INC
COMMON STOCK USD.01
128195104
36
940
SH
DFND
6
0
940
0
CALATLANTIC GROUP INC
COMMON STOCK USD.01
128195104
495
13066
SH
DFND
4
0
13066
0
CALERES INC
COMMON STOCK USD.01
129500104
89
3300
SH
DFND
19
0
3300
0
CALLAWAY GOLF COMPANY
COMMON STOCK USD.01
131193104
113
11983
SH
DFND
6
0
11983
0
CALLIDUS SOFTWARE INC
COMMON STOCK USD.001
13123E500
138
7435
SH
DFND
6
0
7435
0
CALLIDUS SOFTWARE INC
COMMON STOCK USD.001
13123E500
151
8110
SH
DFND
7
0
8110
0
CALPINE CORP
COMMON STOCK USD.001
131347304
188
13000
SH
DFND
13
0
13000
0
CALPINE CORP
COMMON STOCK USD.001
131347304
793
54806
SH
DFND
17
0
54806
0
CANADIAN NATURAL RESOURCES
COMMON STOCK
136385101
19
892
SH
DFND
21
0
892
0
CANADIAN NATURAL RESOURCES
COMMON STOCK
136385101
80
3678
SH
DFND
21
0
3678
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
927
7265
SH
DFND
26
0
7265
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
198
1550
SH
DFND
26
0
1550
0
CANADIAN SOLAR INC
COMMON STOCK
136635109
249
8600
SH
DFND
4
0
8600
0
CANON INC SPONS ADR
ADR
138006309
21
700
SH
DFND
8
0
700
0
CANTEL MEDICAL CORP
COMMON STOCK USD.1
138098108
1434
23077
SH
DFND
12
0
23077
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK USD.01
14040H105
42
580
SH
DFND
23
0
580
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK USD.01
14040H105
1732
24000
SH
DFND
5
0
24000
0
CARDINAL FINANCIAL CORP
COMMON STOCK USD1.
14149F109
102
4500
SH
DFND
19
0
4500
0
CARDINAL FINANCIAL CORP
COMMON STOCK USD1.
14149F109
115
5050
SH
DFND
7
0
5050
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
474
5309
SH
DFND
27
0
5309
0
CAREER EDUCATION CORP
COMMON STOCK USD.01
141665109
148
40870
SH
DFND
11
0
40870
0
CARETRUST REIT INC
REIT USD.01
14174T107
102
9284
SH
DFND
19
0
9284
0
CARLISLE COS INC
COMMON STOCK USD1.
142339100
159
1797
SH
DFND
11
0
1797
0
CARRIZO OIL + GAS INC
COMMON STOCK USD.01
144577103
118
3990
SH
DFND
7
0
3990
0
CARRIZO OIL + GAS INC
COMMON STOCK USD.01
144577103
476
16076
SH
DFND
11
0
16076
0
CARTER S INC
COMMON STOCK USD.01
146229109
53
600
SH
DFND
13
0
600
0
CASEY S GENERAL STORES INC
COMMON STOCK NPV
147528103
199
1650
SH
DFND
7
0
1650
0
CATALENT INC
COMMON STOCK USD.01
148806102
145
5800
SH
DFND
7
0
5800
0
CATERPILLAR INC
COMMON STOCK USD1.
149123101
17
250
SH
DFND
8
0
250
0
CATHAY GENERAL BANCORP
COMMON STOCK USD.01
149150104
545
17400
SH
DFND
4
0
17400
0
CAVIUM INC
COMMON STOCK USD.001
14964U108
392
5958
SH
DFND
6
0
5958
0
CAVIUM INC
COMMON STOCK USD.001
14964U108
546
8315
SH
DFND
4
0
8315
0
CELGENE CORP
COMMON STOCK USD.01
151020104
2347
19600
SH
DFND
28
0
19600
0
CELGENE CORP
COMMON STOCK USD.01
151020104
7
55
SH
DFND
14
0
55
0
CELGENE CORP
COMMON STOCK USD.01
151020104
5543
46285
SH
DFND
7
0
46285
0
CELGENE CORP
COMMON STOCK USD.01
151020104
454
3794
SH
DFND
27
0
3794
0
CENTENE CORP
COMMON STOCK USD.001
15135B101
586
8900
SH
DFND
3
0
8900
0
CEPHEID INC
COMMON STOCK
15670R107
142
3880
SH
DFND
7
0
3880
0
CHARLES RIVER LABORATORIES
COMMON STOCK USD.01
159864107
732
9100
SH
DFND
10
0
9100
0
CHATHAM LODGING TRUST
REIT
16208T102
117
5690
SH
DFND
19
0
5690
0
CHEESECAKE FACTORY INC/THE
COMMON STOCK USD.01
163072101
138
3000
SH
DFND
7
0
3000
0
CHEESECAKE FACTORY INC/THE
COMMON STOCK USD.01
163072101
296
6425
SH
DFND
9
0
6425
0
CHEMTURA CORP
COMMON STOCK USD.01
163893209
87
3190
SH
DFND
7
0
3190
0
CHESAPEAKE ENERGY CORP
COMMON STOCK USD.01
165167107
27
5900
SH
DFND
13
0
5900
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
1089
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
162
1800
SH
DFND
27
0
1800
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
1534
17050
SH
DFND
5
0
17050
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
816
9075
SH
DFND
3
0
9075
0
CHICO S FAS INC
COMMON STOCK USD.01
168615102
109
10184
SH
DFND
11
0
10184
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK USD.01
169656105
1051
2190
SH
DFND
28
0
2190
0
CHUY S HOLDINGS INC
COMMON STOCK USD.01
171604101
90
2880
SH
DFND
6
0
2880
0
CHUY S HOLDINGS INC
COMMON STOCK USD.01
171604101
229
7300
SH
DFND
4
0
7300
0
CHUY S HOLDINGS INC
COMMON STOCK USD.01
171604101
607
19358
SH
DFND
12
0
19358
0
CIENA CORP
COMMON STOCK USD.01
171779309
650
31400
SH
DFND
4
0
31400
0
CIENA CORP
COMMON STOCK USD.01
171779309
991
47900
SH
DFND
1
0
47900
0
CINCINNATI FINANCIAL CORP
COMMON STOCK USD2.
172062101
451
7628
SH
DFND
10
0
7628
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
43
1577
SH
DFND
23
0
1577
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
1257
46300
SH
DFND
22
0
46300
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
12
425
SH
DFND
14
0
425
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
357
13137
SH
DFND
27
0
13137
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
1864
68650
SH
DFND
5
0
68650
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
576
21195
SH
DFND
3
0
21195
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
3599
132519
SH
DFND
0
132519
0
CINTAS CORP
COMMON STOCK
172908105
1247
13700
SH
DFND
22
0
13700
0
CITIGROUP INC
COMMON STOCK USD.01
172967424
6
120
SH
DFND
14
0
120
0
CITIGROUP INC
COMMON STOCK USD.01
172967424
1780
34400
SH
DFND
5
0
34400
0
CITRIX SYSTEMS INC
COMMON STOCK USD.001
177376100
393
5200
SH
DFND
0
5200
0
CITRIX SYSTEMS INC
COMMON STOCK USD.001
177376100
1135
15000
SH
DFND
22
0
15000
0
CITY HOLDING CO
COMMON STOCK USD2.5
177835105
137
2991
SH
DFND
7
0
2991
0
CLEARWATER PAPER CORP
COMMON STOCK USD.0001
18538R103
22
483
SH
DFND
11
0
483
0
CLOROX COMPANY
COMMON STOCK USD1.
189054109
1192
9400
SH
DFND
22
0
9400
0
CLUBCORP HOLDINGS INC
COMMON STOCK USD.01
18948M108
133
7270
SH
DFND
6
0
7270
0
COACH INC
COMMON STOCK USD.01
189754104
1038
31700
SH
DFND
22
0
31700
0
COBALT INTERNATIONAL ENERGY
COMMON STOCK USD.01
19075F106
254
47051
SH
DFND
0
47051
0
COBIZ FINANCIAL INC
COMMON STOCK USD.01
190897108
76
5630
SH
DFND
7
0
5630
0
COCA COLA CO/THE
COMMON STOCK USD.25
191216100
143
3326
SH
DFND
21
0
3326
0
COCA COLA CO/THE
COMMON STOCK USD.25
191216100
344
8000
SH
DFND
21
0
8000
0
COEUR MINING INC
COMMON STOCK USD.01
192108504
135
54496
SH
DFND
11
0
54496
0
COGENT COMMUNICATIONS HOLDIN
COMMON STOCK USD.001
19239V302
745
21483
SH
DFND
11
0
21483
0
COGNEX CORP
COMMON STOCK USD.002
192422103
192
5700
SH
DFND
9
0
5700
0
COGNEX CORP
COMMON STOCK USD.002
192422103
601
17793
SH
DFND
12
0
17793
0
COLGATE PALMOLIVE CO
COMMON STOCK USD1.
194162103
322
4826
SH
DFND
27
0
4826
0
COLONY CAPITAL INC A
REIT USD.01
19624R106
68
3510
SH
DFND
19
0
3510
0
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
341
7000
SH
DFND
4
0
7000
0
COLUMBUS MCKINNON CORP/NY
COMMON STOCK USD.01
199333105
126
6664
SH
DFND
7
0
6664
0
COMCAST CORP CLASS A
COMMON STOCK USD.01
20030N101
42
740
SH
DFND
23
0
740
0
COMCAST CORP CLASS A
COMMON STOCK USD.01
20030N101
9
165
SH
DFND
14
0
165
0
COMCAST CORP CLASS A
COMMON STOCK USD.01
20030N101
102
1800
SH
DFND
8
0
1800
0
COMCAST CORP CLASS A
COMMON STOCK USD.01
20030N101
751
13314
SH
DFND
27
0
13314
0
COMERICA INC
COMMON STOCK USD5.
200340107
176
4200
SH
DFND
13
0
4200
0
COMMSCOPE HOLDING CO INC
COMMON STOCK USD.01
20337X109
536
20700
SH
DFND
4
0
20700
0
COMMUNITY HEALTH SYSTEMS INC
COMMON STOCK USD.01
203668108
377
14200
SH
DFND
0
14200
0
COMMUNITY HEALTH SYSTEMS INC
COMMON STOCK USD.01
203668108
358
13500
SH
DFND
3
0
13500
0
COMPUTER SCIENCES CORP
COMMON STOCK USD1.
205363104
22
675
SH
DFND
8
0
675
0
COMSCORE INC
COMMON STOCK USD.001
20564W105
109
2647
SH
DFND
4
0
2647
0
CONAGRA FOODS INC
COMMON STOCK USD5.
205887102
1699
40300
SH
DFND
1
0
40300
0
CONMED CORP
COMMON STOCK USD.01
207410101
146
3320
SH
DFND
7
0
3320
0
CONOCOPHILLIPS
COMMON STOCK USD.01
20825C104
4
75
SH
DFND
14
0
75
0
CONOCOPHILLIPS
COMMON STOCK USD.01
20825C104
655
14019
SH
DFND
3
0
14019
0
CONTINENTAL BUILDING PRODUCT
COMMON STOCK USD.001
211171103
129
7410
SH
DFND
7
0
7410
0
CONTROL4 CORP
COMMON STOCK USD.0001
21240D107
170
23316
SH
DFND
11
0
23316
0
CONTROLADORA VUELA CIA ADR
ADR
21240E105
870
50681
SH
DFND
11
0
50681
0
CONVERGYS CORP
COMMON STOCK
212485106
162
6510
SH
DFND
7
0
6510
0
COOPER COS INC/THE
COMMON STOCK USD.1
216648402
638
4751
SH
DFND
11
0
4751
0
COOPER TIRE + RUBBER
COMMON STOCK USD1.
216831107
108
2850
SH
DFND
19
0
2850
0
CORELOGIC INC
COMMON STOCK USD1.
21871D103
511
15096
SH
DFND
0
15096
0
CORELOGIC INC
COMMON STOCK USD1.
21871D103
271
8000
SH
DFND
10
0
8000
0
CORNING INC
COMMON STOCK USD.5
219350105
1491
81573
SH
DFND
17
0
81573
0
COSTCO WHOLESALE CORP
COMMON STOCK USD.005
22160K105
12
75
SH
DFND
14
0
75
0
COSTCO WHOLESALE CORP
COMMON STOCK USD.005
22160K105
470
2909
SH
DFND
21
0
2909
0
COSTCO WHOLESALE CORP
COMMON STOCK USD.005
22160K105
1486
9200
SH
DFND
21
0
9200
0
COSTCO WHOLESALE CORP
COMMON STOCK USD.005
22160K105
543
3365
SH
DFND
27
0
3365
0
COTY INC CL A
COMMON STOCK USD.01
222070203
19
750
SH
DFND
2
0
750
0
COVANTA HOLDING CORP
COMMON STOCK USD.1
22282E102
1253
80888
SH
DFND
17
0
80888
0
CREE INC
COMMON STOCK USD.00125
225447101
324
12156
SH
DFND
11
0
12156
0
CRITEO SA SPON ADR
ADR EUR.025
226718104
408
10300
SH
DFND
28
0
10300
0
CRITEO SA SPON ADR
ADR EUR.025
226718104
546
13800
SH
DFND
4
0
13800
0
CROSS COUNTRY HEALTHCARE INC
COMMON STOCK USD.0001
227483104
133
8134
SH
DFND
4
0
8134
0
CROWN CASTLE INTL CORP
REIT USD.01
22822V101
4206
48652
SH
DFND
7
0
48652
0
CROWN CASTLE INTL CORP
REIT USD.01
22822V101
3014
34863
SH
DFND
0
34863
0
CRYOLIFE INC
COMMON STOCK USD.01
228903100
93
8647
SH
DFND
7
0
8647
0
CTRIP.COM INTERNATIONAL ADR
ADR USD.01
22943F100
1152
24870
SH
DFND
26
0
24870
0
CTRIP.COM INTERNATIONAL ADR
ADR USD.01
22943F100
246
5305
SH
DFND
26
0
5305
0
CULLEN/FROST BANKERS INC
COMMON STOCK USD.01
229899109
555
9250
SH
DFND
10
0
9250
0
CUMMINS INC
COMMON STOCK USD2.5
231021106
1221
13875
SH
DFND
5
0
13875
0
CUSTOMERS BANCORP INC
COMMON STOCK USD1.0
23204G100
113
4150
SH
DFND
19
0
4150
0
CVENT INC
COMMON STOCK USD.001
23247G109
190
5455
SH
DFND
6
0
5455
0
CYNOSURE INC A
COMMON STOCK USD.001
232577205
650
14545
SH
DFND
4
0
14545
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK USD.01
232806109
324
32979
SH
DFND
11
0
32979
0
DCT INDUSTRIAL TRUST INC
REIT USD.01
233153204
180
4827
SH
DFND
7
0
4827
0
DR HORTON INC
COMMON STOCK USD.01
23331A109
641
20000
SH
DFND
10
0
20000
0
DSW INC CLASS A
COMMON STOCK
23334L102
448
18780
SH
DFND
0
18780
0
DSW INC CLASS A
COMMON STOCK
23334L102
726
30420
SH
DFND
0
30420
0
DTS INC
COMMON STOCK USD.0001
23335C101
367
16243
SH
DFND
11
0
16243
0
DANA HOLDING CORP
COMMON STOCK USD.01
235825205
126
9151
SH
DFND
11
0
9151
0
DANA HOLDING CORP
COMMON STOCK USD.01
235825205
294
21300
SH
DFND
10
0
21300
0
DANAHER CORP W/D
COMMON STOCK USD.01
235851102
1820
19600
SH
DFND
1
0
19600
0
DANAHER CORP W/D
COMMON STOCK USD.01
235851102
367
3953
SH
DFND
27
0
3953
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
1066
16750
SH
DFND
1
0
16750
0
DAVE + BUSTER S ENTERTAINMEN
COMMON STOCK USD.01
238337109
593
14200
SH
DFND
4
0
14200
0
DEAN FOODS CO
COMMON STOCK USD.01
242370203
406
23650
SH
DFND
0
23650
0
DEAN FOODS CO
COMMON STOCK USD.01
242370203
638
37200
SH
DFND
0
37200
0
DEERE + CO
COMMON STOCK USD1.
244199105
19
250
SH
DFND
2
0
250
0
DEERE + CO
COMMON STOCK USD1.
244199105
460
6036
SH
DFND
3
0
6036
0
DEL FRISCO S RESTAURANT GROU
COMMON STOCK USD.001
245077102
114
7140
SH
DFND
7
0
7140
0
DELTA AIR LINES INC
COMMON STOCK USD.0001
247361702
4
75
SH
DFND
14
0
75
0
DELUXE CORP
COMMON STOCK USD1.
248019101
90
1650
SH
DFND
19
0
1650
0
DENTSPLY INTERNATIONAL INC
COMMON STOCK USD.01
249030107
1093
17970
SH
DFND
7
0
17970
0
DEXCOM INC
COMMON STOCK USD.001
252131107
283
3452
SH
DFND
4
0
3452
0
DEXCOM INC
COMMON STOCK USD.001
252131107
674
8228
SH
DFND
11
0
8228
0
DIAGEO PLC SPONSORED ADR
ADR
25243Q205
22
200
SH
DFND
2
0
200
0
DIAGEO PLC SPONSORED ADR
ADR
25243Q205
1617
14824
SH
DFND
0
14824
0
DIAMOND RESORTS INTERNATIONA
COMMON STOCK USD.01
25272T104
129
5045
SH
DFND
6
0
5045
0
DIAMONDBACK ENERGY INC
COMMON STOCK USD.01
25278X109
318
4760
SH
DFND
0
4760
0
DIAMONDBACK ENERGY INC
COMMON STOCK USD.01
25278X109
592
8850
SH
DFND
0
8850
0
DIAMONDBACK ENERGY INC
COMMON STOCK USD.01
25278X109
234
3500
SH
DFND
4
0
3500
0
DICK S SPORTING GOODS INC
COMMON STOCK USD.01
253393102
106
3000
SH
DFND
13
0
3000
0
DICK S SPORTING GOODS INC
COMMON STOCK USD.01
253393102
527
14900
SH
DFND
3
0
14900
0
DILLARDS INC CL A
COMMON STOCK
254067101
79
1200
SH
DFND
13
0
1200
0
DIPLOMAT PHARMACY INC
COMMON STOCK
25456K101
194
5671
SH
DFND
6
0
5671
0
DIPLOMAT PHARMACY INC
COMMON STOCK
25456K101
261
7640
SH
DFND
4
0
7640
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
106
1010
SH
DFND
8
0
1010
0
WALT DISNEY CO/THE
COMMON STOCK USD.01
254687106
4069
38727
SH
DFND
0
38727
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK USD.01
254709108
63
1180
SH
DFND
23
0
1180
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK USD.01
254709108
1164
21700
SH
DFND
22
0
21700
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK USD.01
254709108
842
15700
SH
DFND
3
0
15700
0
DISCOVERY COMMUNICATIONS A
COMMON STOCK USD.01
25470F104
672
25200
SH
DFND
7
0
25200
0
DISCOVERY COMMUNICATIONS A
COMMON STOCK USD.01
25470F104
407
15270
SH
DFND
18
0
15270
0
DISCOVERY COMMUNICATIONS A
COMMON STOCK USD.01
25470F104
61
2279
SH
DFND
27
0
2279
0
DISCOVERY COMMUNICATIONS A
COMMON STOCK USD.01
25470F104
417
15634
SH
DFND
10
0
15634
0
DISCOVERY COMMUNICATIONS C
COMMON STOCK USD.01
25470F302
41
1644
SH
DFND
23
0
1644
0
DISCOVERY COMMUNICATIONS C
COMMON STOCK USD.01
25470F302
1144
45351
SH
DFND
7
0
45351
0
DOLBY LABORATORIES INC CL A
COMMON STOCK USD.001
25659T107
211
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
1053
14650
SH
DFND
5
0
14650
0
DONALDSON CO INC
COMMON STOCK USD5.
257651109
599
20913
SH
DFND
12
0
20913
0
DORMAN PRODUCTS INC
COMMON STOCK USD.01
258278100
570
12002
SH
DFND
12
0
12002
0
DOVER CORP
COMMON STOCK USD1.
260003108
135
2200
SH
DFND
13
0
2200
0
DOVER CORP
COMMON STOCK USD1.
260003108
580
9457
SH
DFND
3
0
9457
0
DOW CHEMICAL CO W/D
COMMON STOCK USD2.5
260543103
1436
27900
SH
DFND
1
0
27900
0
DOW CHEMICAL CO W/D
COMMON STOCK USD2.5
260543103
31
600
SH
DFND
2
0
600
0
DRIL QUIP INC
COMMON STOCK USD.01
262037104
426
7200
SH
DFND
0
7200
0
DRIL QUIP INC
COMMON STOCK USD.01
262037104
214
3605
SH
DFND
11
0
3605
0
DRIL QUIP INC
COMMON STOCK USD.01
262037104
381
6440
SH
DFND
12
0
6440
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
447
4305
SH
DFND
18
0
4305
0
DUNKIN BRANDS GROUP INC
COMMON STOCK USD.001
265504100
51
1203
SH
DFND
23
0
1203
0
DUNKIN BRANDS GROUP INC
COMMON STOCK USD.001
265504100
171
4020
SH
DFND
27
0
4020
0
DYAX CORP
COMMON STOCK USD.01
26746E103
89
2367
SH
DFND
6
0
2367
0
DYCOM INDUSTRIES INC
COMMON STOCK USD.333
267475101
532
7600
SH
DFND
4
0
7600
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
28
1100
SH
DFND
2
0
1100
0
EMC CORP/MA
COMMON STOCK USD.01
268648102
473
18410
SH
DFND
3
0
18410
0
EOG RESOURCES INC
COMMON STOCK USD.01
26875P101
828
11700
SH
DFND
3
0
11700
0
EOG RESOURCES INC
COMMON STOCK USD.01
26875P101
3332
47075
SH
DFND
0
47075
0
EQT CORP
COMMON STOCK
26884L109
875
16791
SH
DFND
17
0
16791
0
EPR PROPERTIES
REIT USD.01
26884U109
108
1850
SH
DFND
19
0
1850
0
EPR PROPERTIES
REIT USD.01
26884U109
152
2600
SH
DFND
7
0
2600
0
E TRADE FINANCIAL CORP
COMMON STOCK USD.01
269246401
906
30550
SH
DFND
1
0
30550
0
E TRADE FINANCIAL CORP
COMMON STOCK USD.01
269246401
276
9325
SH
DFND
9
0
9325
0
E TRADE FINANCIAL CORP
COMMON STOCK USD.01
269246401
267
9011
SH
DFND
11
0
9011
0
EAGLE MATERIALS INC
COMMON STOCK USD.01
26969P108
444
7353
SH
DFND
11
0
7353
0
EAST WEST BANCORP INC
COMMON STOCK USD.001
27579R104
650
15633
SH
DFND
10
0
15633
0
EASTGROUP PROPERTIES INC
REIT
277276101
146
2630
SH
DFND
7
0
2630
0
EBAY INC
COMMON STOCK USD.001
278642103
3214
116975
SH
DFND
7
0
116975
0
EBAY INC
COMMON STOCK USD.001
278642103
287
10454
SH
DFND
27
0
10454
0
ECHO GLOBAL LOGISTICS INC
COMMON STOCK USD.0001
27875T101
172
8413
SH
DFND
12
0
8413
0
ECOLAB INC
COMMON STOCK USD1.
278865100
63
550
SH
DFND
8
0
550
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK USD1.
28176E108
661
8370
SH
DFND
9
0
8370
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK USD1.
28176E108
456
5768
SH
DFND
11
0
5768
0
8X8 INC
COMMON STOCK USD.001
282914100
286
24988
SH
DFND
4
0
24988
0
ELECTRONIC ARTS INC
COMMON STOCK USD.01
285512109
1797
26150
SH
DFND
1
0
26150
0
ELECTRONIC ARTS INC
COMMON STOCK USD.01
285512109
3653
53158
SH
DFND
7
0
53158
0
ELECTRONIC ARTS INC
COMMON STOCK USD.01
285512109
596
8675
SH
DFND
11
0
8675
0
ELECTRONICS FOR IMAGING
COMMON STOCK USD.01
286082102
594
12700
SH
DFND
4
0
12700
0
ELLIE MAE INC
COMMON STOCK USD.0001
28849P100
313
5191
SH
DFND
11
0
5191
0
EMCOR GROUP INC
COMMON STOCK USD.01
29084Q100
149
3102
SH
DFND
21
0
3102
0
EMCOR GROUP INC
COMMON STOCK USD.01
29084Q100
410
8536
SH
DFND
21
0
8536
0
EMERSON ELECTRIC CO
COMMON STOCK USD.5
291011104
18
375
SH
DFND
8
0
375
0
EMPLOYERS HOLDINGS INC
COMMON STOCK USD.01
292218104
105
3850
SH
DFND
19
0
3850
0
ENCANA CORP
COMMON STOCK
292505104
252
49520
SH
DFND
0
49520
0
ENCORE CAPITAL GROUP INC
COMMON STOCK USD.01
292554102
435
14950
SH
DFND
0
14950
0
ENCORE WIRE CORP
COMMON STOCK USD.01
292562105
159
4288
SH
DFND
11
0
4288
0
ENDURANCE INTERNATIONAL GROU
COMMON STOCK USD.0001
29272B105
264
24118
SH
DFND
0
24118
0
ENDURANCE INTERNATIONAL GROU
COMMON STOCK USD.0001
29272B105
411
37607
SH
DFND
0
37607
0
ENSIGN GROUP INC/THE
COMMON STOCK USD.001
29358P101
68
3000
SH
DFND
19
0
3000
0
ENTERPRISE PRODUCTS PARTNERS
MLP
293792107
1958
76547
SH
DFND
17
0
76547
0
ENVESTNET INC
COMMON STOCK
29404K106
113
3799
SH
DFND
6
0
3799
0
ENVESTNET INC
COMMON STOCK
29404K106
539
18063
SH
DFND
12
0
18063
0
EPLUS INC
COMMON STOCK USD.01
294268107
245
2632
SH
DFND
12
0
2632
0
EQUIFAX INC
COMMON STOCK USD1.25
294429105
1104
9913
SH
DFND
10
0
9913
0
EQUINIX INC
REIT USD.001
29444U700
4280
14154
SH
DFND
7
0
14154
0
EQUITY COMMONWEALTH
REIT USD.01
294628102
363
13091
SH
DFND
0
13091
0
ERICSSON (LM) TEL SP ADR
ADR
294821608
1023
106449
SH
DFND
17
0
106449
0
ESCO TECHNOLOGIES INC
COMMON STOCK USD.01
296315104
152
4215
SH
DFND
7
0
4215
0
ESPERION THERAPEUTICS INC
COMMON STOCK USD.001
29664W105
256
11522
SH
DFND
4
0
11522
0
ESSENDANT INC
COMMON STOCK USD.1
296689102
633
19479
SH
DFND
0
19479
0
ESSENDANT INC
COMMON STOCK USD.1
296689102
143
4400
SH
DFND
7
0
4400
0
ESSEX PROPERTY TRUST INC
REIT USD.0001
297178105
368
1538
SH
DFND
10
0
1538
0
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK USD.2
297425100
44
540
SH
DFND
7
0
540
0
ETHAN ALLEN INTERIORS INC
COMMON STOCK USD.01
297602104
497
17875
SH
DFND
9
0
17875
0
EURONET WORLDWIDE INC
COMMON STOCK USD.02
298736109
238
3290
SH
DFND
6
0
3290
0
EVERCORE PARTNERS INC CL A
COMMON STOCK USD.01
29977A105
155
2870
SH
DFND
7
0
2870
0
EVERTEC INC
COMMON STOCK USD.01
30040P103
462
27590
SH
DFND
0
27590
0
EVERTEC INC
COMMON STOCK USD.01
30040P103
739
44120
SH
DFND
0
44120
0
EVERSOURCE ENERGY
COMMON STOCK USD5.0
30040W108
1950
38185
SH
DFND
17
0
38185
0
EXACT SCIENCES CORP
COMMON STOCK USD.01
30063P105
441
47800
SH
DFND
28
0
47800
0
EXLSERVICE HOLDINGS INC
COMMON STOCK USD.001
302081104
158
3510
SH
DFND
7
0
3510
0
EXPEDIA INC
COMMON STOCK USD.001
30212P303
411
3304
SH
DFND
28
0
3304
0
EXPEDIA INC
COMMON STOCK USD.001
30212P303
1603
12900
SH
DFND
1
0
12900
0
EXPEDIA INC
COMMON STOCK USD.001
30212P303
181
1454
SH
DFND
27
0
1454
0
EXPONENT INC
COMMON STOCK USD.001
30214U102
492
9849
SH
DFND
12
0
9849
0
EXPRESS INC
COMMON STOCK
30219E103
98
5650
SH
DFND
19
0
5650
0
EXPRESS INC
COMMON STOCK
30219E103
134
7750
SH
DFND
7
0
7750
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK USD.01
30219G108
692
7921
SH
DFND
3
0
7921
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK USD.01
30219G108
3805
43525
SH
DFND
0
43525
0
EXTRA SPACE STORAGE INC
REIT USD.01
30225T102
1410
15990
SH
DFND
10
0
15990
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1154
14800
SH
DFND
22
0
14800
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
8
109
SH
DFND
14
0
109
0
FMC CORP
COMMON STOCK USD.1
302491303
267
6835
SH
DFND
18
0
6835
0
FMC CORP
COMMON STOCK USD.1
302491303
312
7967
SH
DFND
11
0
7967
0
FMC TECHNOLOGIES INC
COMMON STOCK USD.01
30249U101
239
8250
SH
DFND
0
8250
0
FMC TECHNOLOGIES INC
COMMON STOCK USD.01
30249U101
203
7009
SH
DFND
10
0
7009
0
FMC TECHNOLOGIES INC
COMMON STOCK USD.01
30249U101
2188
75434
SH
DFND
0
75434
0
FACEBOOK INC A
COMMON STOCK USD.000006
30303M102
2656
25375
SH
DFND
28
0
25375
0
FACEBOOK INC A
COMMON STOCK USD.000006
30303M102
2588
24728
SH
DFND
7
0
24728
0
FACEBOOK INC A
COMMON STOCK USD.000006
30303M102
1328
12684
SH
DFND
27
0
12684
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK USD.01
303075105
1236
7600
SH
DFND
22
0
7600
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK USD.01
303075105
560
3445
SH
DFND
9
0
3445
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK USD.01
303075105
159
977
SH
DFND
27
0
977
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK USD.01
303075105
692
4256
SH
DFND
12
0
4256
0
FAIR ISAAC CORP
COMMON STOCK USD.01
303250104
729
7745
SH
DFND
12
0
7745
0
FAIRCHILD SEMICONDUCTOR INTE
COMMON STOCK USD.01
303726103
446
21555
SH
DFND
11
0
21555
0
FASTENAL CO
COMMON STOCK USD.01
311900104
1240
30375
SH
DFND
21
0
30375
0
FASTENAL CO
COMMON STOCK USD.01
311900104
3524
86337
SH
DFND
21
0
86337
0
FEDERAL SIGNAL CORP
COMMON STOCK USD1.
313855108
121
7650
SH
DFND
19
0
7650
0
FEDERAL SIGNAL CORP
COMMON STOCK USD1.
313855108
99
6240
SH
DFND
7
0
6240
0
FEDERATED INVESTORS INC CL B
COMMON STOCK
314211103
387
13500
SH
DFND
3
0
13500
0
FEDERATED NATIONAL HOLDING C
COMMON STOCK USD.01
31422T101
102
3450
SH
DFND
19
0
3450
0
FEDEX CORP
COMMON STOCK USD.1
31428X106
7
50
SH
DFND
14
0
50
0
FEDEX CORP
COMMON STOCK USD.1
31428X106
337
2260
SH
DFND
18
0
2260
0
FEDEX CORP
COMMON STOCK USD.1
31428X106
1387
9308
SH
DFND
17
0
9308
0
F5 NETWORKS INC
COMMON STOCK
315616102
159
1643
SH
DFND
27
0
1643
0
F5 NETWORKS INC
COMMON STOCK
315616102
359
3700
SH
DFND
3
0
3700
0
FIBROGEN INC
COMMON STOCK USD.01
31572Q808
76
2500
SH
DFND
4
0
2500
0
FIDELITY NATIONAL INFO SERV
COMMON STOCK USD.01
31620M106
629
10375
SH
DFND
10
0
10375
0
FNF GROUP
TRACKING STK USD.0001
31620R303
250
7200
SH
DFND
13
0
7200
0
FIESTA RESTAURANT GROUP
COMMON STOCK USD.01
31660B101
106
3140
SH
DFND
7
0
3140
0
FINISH LINE/THE CL A
COMMON STOCK USD.01
317923100
74
4100
SH
DFND
19
0
4100
0
FIRST NBC BANK HOLDING CO
COMMON STOCK
32115D106
107
2850
SH
DFND
19
0
2850
0
FIRST NBC BANK HOLDING CO
COMMON STOCK
32115D106
112
2990
SH
DFND
7
0
2990
0
FIRST REPUBLIC BANK/CA
COMMON STOCK USD.01
33616C100
1265
19150
SH
DFND
28
0
19150
0
FIRST REPUBLIC BANK/CA
COMMON STOCK USD.01
33616C100
30
450
SH
DFND
2
0
450
0
FIRST REPUBLIC BANK/CA
COMMON STOCK USD.01
33616C100
964
14600
SH
DFND
10
0
14600
0
FIRST SOLAR INC
COMMON STOCK USD.001
336433107
374
5674
SH
DFND
27
0
5674
0
FISERV INC
COMMON STOCK USD.01
337738108
787
8610
SH
DFND
18
0
8610
0
FISERV INC
COMMON STOCK USD.01
337738108
330
3609
SH
DFND
27
0
3609
0
FIRSTMERIT CORP
COMMON STOCK
337915102
658
35300
SH
DFND
0
35300
0
FIRSTMERIT CORP
COMMON STOCK
337915102
159
8530
SH
DFND
7
0
8530
0
FIVE BELOW
COMMON STOCK USD.01
33829M101
449
14000
SH
DFND
4
0
14000
0
FLUOR CORP
COMMON STOCK USD.01
343412102
1385
29321
SH
DFND
17
0
29321
0
FLOWSERVE CORP
COMMON STOCK USD1.25
34354P105
130
3100
SH
DFND
13
0
3100
0
FLOWSERVE CORP
COMMON STOCK USD1.25
34354P105
371
8825
SH
DFND
18
0
8825
0
FLUSHING FINANCIAL CORP
COMMON STOCK USD.01
343873105
115
5310
SH
DFND
7
0
5310
0
FOOT LOCKER INC
COMMON STOCK USD.01
344849104
91
1400
SH
DFND
13
0
1400
0
FORD MOTOR CO
COMMON STOCK USD.01
345370860
42
2960
SH
DFND
23
0
2960
0
FORD MOTOR CO
COMMON STOCK USD.01
345370860
8
600
SH
DFND
14
0
600
0
FORTINET INC
COMMON STOCK USD.001
34959E109
342
10958
SH
DFND
11
0
10958
0
FORUM ENERGY TECHNOLOGIES IN
COMMON STOCK USD.01
34984V100
324
26000
SH
DFND
0
26000
0
FORWARD AIR CORP
COMMON STOCK USD.01
349853101
185
4300
SH
DFND
4
0
4300
0
FOX FACTORY HOLDING CORP
COMMON STOCK USD.001
35138V102
358
21672
SH
DFND
11
0
21672
0
FRANCESCAS HOLDINGS CORP
COMMON STOCK USD.01
351793104
95
5484
SH
DFND
6
0
5484
0
FRANCESCAS HOLDINGS CORP
COMMON STOCK USD.01
351793104
78
4499
SH
DFND
4
0
4499
0
FREEPORT MCMORAN INC
COMMON STOCK USD.1
35671D857
1
220
SH
DFND
14
0
220
0
FREEPORT MCMORAN INC
COMMON STOCK USD.1
35671D857
273
40384
SH
DFND
3
0
40384
0
G III APPAREL GROUP LTD
COMMON STOCK USD.01
36237H101
670
15147
SH
DFND
4
0
15147
0
G III APPAREL GROUP LTD
COMMON STOCK USD.01
36237H101
162
3660
SH
DFND
7
0
3660
0
G III APPAREL GROUP LTD
COMMON STOCK USD.01
36237H101
660
14913
SH
DFND
12
0
14913
0
GAMING AND LEISURE PROPERTIE
REIT
36467J108
145
5200
SH
DFND
13
0
5200
0
GANNETT CO INC
COMMON STOCK USD.01
36473H104
180
11080
SH
DFND
18
0
11080
0
GAP INC/THE
COMMON STOCK USD.05
364760108
1187
48075
SH
DFND
5
0
48075
0
GENERAC HOLDINGS INC
COMMON STOCK USD.01
368736104
390
13115
SH
DFND
11
0
13115
0
GENERAL DYNAMICS CORP
COMMON STOCK USD1.
369550108
1223
8900
SH
DFND
22
0
8900
0
GENERAL DYNAMICS CORP
COMMON STOCK USD1.
369550108
34
250
SH
DFND
2
0
250
0
GENERAL ELECTRIC CO W/D
COMMON STOCK USD.06
369604103
6
179
SH
DFND
14
0
179
0
GENERAL ELECTRIC CO W/D
COMMON STOCK USD.06
369604103
34
1100
SH
DFND
2
0
1100
0
GENERAL ELECTRIC CO W/D
COMMON STOCK USD.06
369604103
1544
49565
SH
DFND
3
0
49565
0
GENERAL MILLS INC
COMMON STOCK USD.1
370334104
75
1300
SH
DFND
8
0
1300
0
GENESEE + WYOMING INC CL A
COMMON STOCK USD.01
371559105
420
7825
SH
DFND
12
0
7825
0
GENTEX CORP
COMMON STOCK USD.06
371901109
1198
74800
SH
DFND
22
0
74800
0
GENTEX CORP
COMMON STOCK USD.06
371901109
510
31880
SH
DFND
9
0
31880
0
GENTHERM INC
COMMON STOCK
37253A103
207
4375
SH
DFND
6
0
4375
0
GENTHERM INC
COMMON STOCK
37253A103
293
6179
SH
DFND
12
0
6179
0
GILEAD SCIENCES INC
COMMON STOCK USD.001
375558103
1224
12100
SH
DFND
28
0
12100
0
GILEAD SCIENCES INC
COMMON STOCK USD.001
375558103
1174
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
721
7129
SH
DFND
27
0
7129
0
GILEAD SCIENCES INC
COMMON STOCK USD.001
375558103
3862
38163
SH
DFND
0
38163
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
260
4038
SH
DFND
11
0
4038
0
GLOBAL EAGLE ENTERTAINMENT I
COMMON STOCK USD.0001
37951D102
512
51879
SH
DFND
11
0
51879
0
GLOBUS MEDICAL INC A
COMMON STOCK USD.001
379577208
773
27792
SH
DFND
12
0
27792
0
GODADDY INC CLASS A
COMMON STOCK USD.001
380237107
90
2815
SH
DFND
6
0
2815
0
GOGO INC
COMMON STOCK USD.0001
38046C109
306
17200
SH
DFND
4
0
17200
0
GOGO INC
COMMON STOCK USD.0001
38046C109
504
28316
SH
DFND
11
0
28316
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
352
1953
SH
DFND
21
0
1953
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
1061
5888
SH
DFND
21
0
5888
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
68
375
SH
DFND
8
0
375
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
282
1565
SH
DFND
27
0
1565
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
573
3181
SH
DFND
3
0
3181
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
4794
26600
SH
DFND
0
26600
0
GRACO INC
COMMON STOCK USD1.
384109104
275
3810
SH
DFND
9
0
3810
0
WW GRAINGER INC
COMMON STOCK USD.5
384802104
965
4765
SH
DFND
5
0
4765
0
GRANITE CONSTRUCTION INC
COMMON STOCK USD.01
387328107
172
4020
SH
DFND
7
0
4020
0
GRAY TELEVISION INC
COMMON STOCK
389375106
269
16500
SH
DFND
4
0
16500
0
GREAT SOUTHERN BANCORP INC
COMMON STOCK USD.01
390905107
100
2200
SH
DFND
19
0
2200
0
GREAT WESTERN BANCORP INC
COMMON STOCK USD.01
391416104
148
5090
SH
DFND
7
0
5090
0
GREEN DOT CORP CLASS A
COMMON STOCK USD.001
39304D102
244
14861
SH
DFND
11
0
14861
0
GREENBRIER COMPANIES INC
COMMON STOCK
393657101
64
1950
SH
DFND
19
0
1950
0
GREENHILL + CO INC
COMMON STOCK USD.01
395259104
103
3608
SH
DFND
11
0
3608
0
CGI GROUP INC CLASS A
COMMON STOCK
39945C109
589
14720
SH
DFND
18
0
14720
0
GRUBHUB INC
COMMON STOCK USD.0001
400110102
83
3430
SH
DFND
7
0
3430
0
GRUPO TELEVISA SA SPON ADR
ADR
40049J206
520
19100
SH
DFND
25
0
19100
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK USD.0001
40171V100
175
2910
SH
DFND
7
0
2910
0
GULFPORT ENERGY CORP
COMMON STOCK USD.01
402635304
265
10766
SH
DFND
12
0
10766
0
HCA HOLDINGS INC
COMMON STOCK USD.01
40412C101
42
628
SH
DFND
23
0
628
0
HDFC BANK LTD ADR
ADR
40415F101
685
11115
SH
DFND
26
0
11115
0
HDFC BANK LTD ADR
ADR
40415F101
146
2370
SH
DFND
26
0
2370
0
HF FINANCIAL CORP
COMMON STOCK USD.01
404172108
1213
64235
SH
DFND
0
64235
0
HSN INC
COMMON STOCK USD.01
404303109
111
2200
SH
DFND
13
0
2200
0
HAEMONETICS CORP/MASS
COMMON STOCK USD.01
405024100
521
16150
SH
DFND
0
16150
0
HAIN CELESTIAL GROUP INC
COMMON STOCK USD.01
405217100
876
21700
SH
DFND
1
0
21700
0
HALLIBURTON CO
COMMON STOCK USD2.5
406216101
20
600
SH
DFND
2
0
600
0
HANCOCK HOLDING CO
COMMON STOCK USD3.33
410120109
506
20100
SH
DFND
0
20100
0
HANCOCK HOLDING CO
COMMON STOCK USD3.33
410120109
379
15075
SH
DFND
10
0
15075
0
HARLEY DAVIDSON INC
COMMON STOCK USD.01
412822108
141
3100
SH
DFND
13
0
3100
0
HARLEY DAVIDSON INC
COMMON STOCK USD.01
412822108
311
6851
SH
DFND
10
0
6851
0
HARMAN INTERNATIONAL
COMMON STOCK USD.01
413086109
421
4469
SH
DFND
11
0
4469
0
HARSCO CORP
COMMON STOCK USD1.25
415864107
123
15603
SH
DFND
11
0
15603
0
HAWAIIAN HOLDINGS INC
COMMON STOCK USD.01
419879101
128
3635
SH
DFND
11
0
3635
0
HEALTHCARE SERVICES GROUP
COMMON STOCK USD.01
421906108
991
28430
SH
DFND
12
0
28430
0
HEADWATERS INC
COMMON STOCK USD.001
42210P102
103
6110
SH
DFND
6
0
6110
0
HEARTLAND PAYMENT SYSTEMS IN
COMMON STOCK USD.001
42235N108
71
750
SH
DFND
6
0
750
0
HEARTWARE INTERNATIONAL INC
COMMON STOCK USD.001
422368100
377
7477
SH
DFND
11
0
7477
0
HELMERICH + PAYNE
COMMON STOCK USD.1
423452101
937
17500
SH
DFND
22
0
17500
0
HELMERICH + PAYNE
COMMON STOCK USD.1
423452101
174
3245
SH
DFND
10
0
3245
0
JACK HENRY + ASSOCIATES INC
COMMON STOCK USD.01
426281101
195
2497
SH
DFND
27
0
2497
0
HERSHEY CO/THE
COMMON STOCK USD1.
427866108
18
200
SH
DFND
2
0
200
0
HIBBETT SPORTS INC
COMMON STOCK USD.01
428567101
320
10586
SH
DFND
12
0
10586
0
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK USD.01
43300A104
130
6081
SH
DFND
27
0
6081
0
HOLOGIC INC
COMMON STOCK USD.01
436440101
1242
32100
SH
DFND
22
0
32100
0
HOME BANCSHARES INC
COMMON STOCK USD.01
436893200
129
3175
SH
DFND
6
0
3175
0
HOME DEPOT INC
COMMON STOCK USD.05
437076102
1243
9400
SH
DFND
22
0
9400
0
HOME DEPOT INC
COMMON STOCK USD.05
437076102
998
7544
SH
DFND
27
0
7544
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.
438516106
70
675
SH
DFND
23
0
675
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.
438516106
104
1000
SH
DFND
8
0
1000
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.
438516106
374
3610
SH
DFND
27
0
3610
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.
438516106
1634
15775
SH
DFND
5
0
15775
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.
438516106
913
8813
SH
DFND
3
0
8813
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.
438516106
4243
40972
SH
DFND
0
40972
0
HORACE MANN EDUCATORS
COMMON STOCK USD.001
440327104
83
2500
SH
DFND
19
0
2500
0
HORSEHEAD HOLDING CORP
COMMON STOCK USD.01
440694305
33
16238
SH
DFND
11
0
16238
0
HORTONWORKS INC
COMMON STOCK USD.0001
440894103
153
7003
SH
DFND
6
0
7003
0
HOSPITALITY PROPERTIES TRUST
REIT USD.01
44106M102
102
3900
SH
DFND
19
0
3900
0
HOST HOTELS + RESORTS INC
REIT USD.01
44107P104
51
3318
SH
DFND
23
0
3318
0
HOULIHAN LOKEY INC
COMMON STOCK USD.001
441593100
75
2850
SH
DFND
7
0
2850
0
HOWARD HUGHES CORP/THE
COMMON STOCK
44267D107
91
800
SH
DFND
13
0
800
0
HUB GROUP INC CL A
COMMON STOCK USD.01
443320106
253
7666
SH
DFND
12
0
7666
0
HUBSPOT INC
COMMON STOCK USD.001
443573100
167
2970
SH
DFND
6
0
2970
0
HUNT (JB) TRANSPRT SVCS INC
COMMON STOCK USD.01
445658107
29
394
SH
DFND
23
0
394
0
HUNTSMAN CORP
COMMON STOCK USD.01
447011107
560
49250
SH
DFND
0
49250
0
IMS HEALTH HOLDINGS INC
COMMON STOCK USD.01
44970B109
23
885
SH
DFND
23
0
885
0
IDEX CORP
COMMON STOCK USD.01
45167R104
450
5880
SH
DFND
0
5880
0
IDEXX LABORATORIES INC
COMMON STOCK USD.1
45168D104
794
10889
SH
DFND
21
0
10889
0
IDEXX LABORATORIES INC
COMMON STOCK USD.1
45168D104
2255
30918
SH
DFND
21
0
30918
0
IHS INC CLASS A
COMMON STOCK USD.01
451734107
174
1465
SH
DFND
9
0
1465
0
IHS INC CLASS A
COMMON STOCK USD.01
451734107
408
3446
SH
DFND
27
0
3446
0
ILLINOIS TOOL WORKS
COMMON STOCK USD.01
452308109
28
300
SH
DFND
2
0
300
0
ILLUMINA INC
COMMON STOCK USD.01
452327109
969
5050
SH
DFND
28
0
5050
0
ILLUMINA INC
COMMON STOCK USD.01
452327109
569
2963
SH
DFND
11
0
2963
0
IMAX CORP
COMMON STOCK
45245E109
220
6200
SH
DFND
4
0
6200
0
IMAX CORP
COMMON STOCK
45245E109
323
9084
SH
DFND
11
0
9084
0
IMPERVA INC
COMMON STOCK USD.0001
45321L100
589
9300
SH
DFND
4
0
9300
0
INC RESEARCH HOLDINGS INC A
COMMON STOCK USD.01
45329R109
285
5875
SH
DFND
6
0
5875
0
INCONTACT INC
COMMON STOCK USD.0001
45336E109
142
14840
SH
DFND
7
0
14840
0
INDEPENDENT BANK CORP/MA
COMMON STOCK USD.01
453836108
103
2220
SH
DFND
7
0
2220
0
INFINITY PROPERTY + CASUALTY
COMMON STOCK
45665Q103
104
1270
SH
DFND
7
0
1270
0
INFINERA CORP
COMMON STOCK USD.001
45667G103
238
13158
SH
DFND
6
0
13158
0
INFINERA CORP
COMMON STOCK USD.001
45667G103
689
38050
SH
DFND
4
0
38050
0
INFINERA CORP
COMMON STOCK USD.001
45667G103
99
5490
SH
DFND
7
0
5490
0
INFOSYS LTD SP ADR
ADR
456788108
559
33400
SH
DFND
24
0
33400
0
INSIGHT ENTERPRISES INC
COMMON STOCK USD.01
45765U103
97
3850
SH
DFND
19
0
3850
0
INNOSPEC INC
COMMON STOCK USD.01
45768S105
136
2500
SH
DFND
19
0
2500
0
INSULET CORP
COMMON STOCK USD.001
45784P101
821
21727
SH
DFND
11
0
21727
0
INTEGRA LIFESCIENCES HOLDING
COMMON STOCK USD.01
457985208
579
8545
SH
DFND
0
8545
0
INTEGRATED DEVICE TECH INC
COMMON STOCK USD.001
458118106
385
14600
SH
DFND
6
0
14600
0
INTEGRATED DEVICE TECH INC
COMMON STOCK USD.001
458118106
1053
39958
SH
DFND
4
0
39958
0
INTEGRATED DEVICE TECH INC
COMMON STOCK USD.001
458118106
375
14231
SH
DFND
11
0
14231
0
INTEL CORP
COMMON STOCK USD.001
458140100
1030
29899
SH
DFND
3
0
29899
0
INSYS THERAPEUTICS INC
COMMON STOCK USD.0002145
45824V209
91
3170
SH
DFND
7
0
3170
0
INTERACTIVE BROKERS GRO CL A
COMMON STOCK USD.01
45841N107
297
6823
SH
DFND
6
0
6823
0
INTERCEPT PHARMACEUTICALS IN
COMMON STOCK USD.001
45845P108
245
1640
SH
DFND
4
0
1640
0
INTERFACE INC
COMMON STOCK USD.1
458665304
415
21700
SH
DFND
4
0
21700
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK USD.01
45866F104
1281
5000
SH
DFND
22
0
5000
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK USD.01
45866F104
3220
12564
SH
DFND
7
0
12564
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK USD.01
45866F104
447
1743
SH
DFND
27
0
1743
0
INTL BUSINESS MACHINES CORP
COMMON STOCK USD.2
459200101
290
2105
SH
DFND
21
0
2105
0
INTL BUSINESS MACHINES CORP
COMMON STOCK USD.2
459200101
871
6331
SH
DFND
21
0
6331
0
INTERPUBLIC GROUP OF COS INC
COMMON STOCK USD.1
460690100
144
6200
SH
DFND
13
0
6200
0
INTEROIL CORP
COMMON STOCK
460951106
399
12708
SH
DFND
11
0
12708
0
INTERVAL LEISURE GROUP
COMMON STOCK USD.01
46113M108
560
35850
SH
DFND
0
35850
0
INTRA CELLULAR THERAPIES INC
COMMON STOCK USD.0001
46116X101
114
2121
SH
DFND
6
0
2121
0
INTRA CELLULAR THERAPIES INC
COMMON STOCK USD.0001
46116X101
237
4400
SH
DFND
4
0
4400
0
INTUIT INC
COMMON STOCK USD.01
461202103
38
390
SH
DFND
23
0
390
0
INTUIT INC
COMMON STOCK USD.01
461202103
1872
19395
SH
DFND
7
0
19395
0
INTUIT INC
COMMON STOCK USD.01
461202103
656
6800
SH
DFND
9
0
6800
0
INTUIT INC
COMMON STOCK USD.01
461202103
148
1534
SH
DFND
27
0
1534
0
INTUITIVE SURGICAL INC
COMMON STOCK USD.001
46120E602
644
1180
SH
DFND
9
0
1180
0
ISHARES MSCI EAFE ETF
ISHARES MSCI EAFE ETF
464287465
8206
139671
SH
DFND
0
139671
0
ISHARES MSCI EAFE ETF
ISHARES MSCI EAFE ETF
464287465
26
450
SH
DFND
14
0
450
0
ISHARES RUSSELL MID CAP VALUE
ISHARES RUSSELL MID CAP VALU
464287473
8147
118626
SH
DFND
0
118626
0
ISHARES RUSSELL MID CAP GROWTH
ISHARES RUSSELL MID CAP GROW
464287481
7011
76227
SH
DFND
0
76227
0
ISHARES RUSSELL 2000 VALUE ETF
ISHARES RUSSELL 2000 VALUE E
464287630
336
3648
SH
DFND
0
3648
0
ISHARES RUSSELL 2000 VALUE ETF
ISHARES RUSSELL 2000 VALUE E
464287630
1475
16031
SH
DFND
0
16031
0
ISHARES RUSSELL 2000 GROWTH ET
ISHARES RUSSELL 2000 GROWTH
464287648
5462
39177
SH
DFND
0
39177
0
ISHARES RUSSELL 2000 ETF
ISHARES RUSSELL 2000 ETF
464287655
4114
36562
SH
DFND
0
36562
0
ISHARES RUSSELL 3000 ETF
ISHARES RUSSELL 3000 ETF
464287689
2698
22422
SH
DFND
0
22422
0
ITC HOLDINGS CORP
COMMON STOCK
465685105
35
900
SH
DFND
2
0
900
0
ITC HOLDINGS CORP
COMMON STOCK
465685105
2515
64077
SH
DFND
17
0
64077
0
ITRON INC
COMMON STOCK
465741106
228
6300
SH
DFND
13
0
6300
0
ITRON INC
COMMON STOCK
465741106
417
11538
SH
DFND
11
0
11538
0
J + J SNACK FOODS CORP
COMMON STOCK
466032109
364
3120
SH
DFND
0
3120
0
J + J SNACK FOODS CORP
COMMON STOCK
466032109
121
1040
SH
DFND
7
0
1040
0
J + J SNACK FOODS CORP
COMMON STOCK
466032109
844
7237
SH
DFND
12
0
7237
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.0
46625H100
16
240
SH
DFND
14
0
240
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.0
46625H100
1463
22150
SH
DFND
1
0
22150
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.0
46625H100
33
500
SH
DFND
2
0
500
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.0
46625H100
328
4972
SH
DFND
27
0
4972
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.0
46625H100
2115
32025
SH
DFND
5
0
32025
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.0
46625H100
1464
22174
SH
DFND
3
0
22174
0
JABIL CIRCUIT INC
COMMON STOCK USD.001
466313103
410
17600
SH
DFND
0
17600
0
JABIL CIRCUIT INC
COMMON STOCK USD.001
466313103
1144
49100
SH
DFND
22
0
49100
0
JABIL CIRCUIT INC
COMMON STOCK USD.001
466313103
358
15355
SH
DFND
11
0
15355
0
JACK IN THE BOX INC
COMMON STOCK USD.01
466367109
153
1990
SH
DFND
7
0
1990
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK USD1.
469814107
338
8048
SH
DFND
21
0
8048
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK USD1.
469814107
961
22906
SH
DFND
21
0
22906
0
JARDEN CORP
COMMON STOCK USD.01
471109108
28
498
SH
DFND
23
0
498
0
JARDEN CORP
COMMON STOCK USD.01
471109108
564
9875
SH
DFND
18
0
9875
0
JETBLUE AIRWAYS CORP
COMMON STOCK USD.01
477143101
113
4975
SH
DFND
6
0
4975
0
JETBLUE AIRWAYS CORP
COMMON STOCK USD.01
477143101
550
24275
SH
DFND
9
0
24275
0
JETBLUE AIRWAYS CORP
COMMON STOCK USD.01
477143101
460
20329
SH
DFND
11
0
20329
0
JOHNSON + JOHNSON
COMMON STOCK USD1.
478160104
51
494
SH
DFND
23
0
494
0
JOHNSON + JOHNSON
COMMON STOCK USD1.
478160104
1222
11900
SH
DFND
22
0
11900
0
JOHNSON + JOHNSON
COMMON STOCK USD1.
478160104
13
125
SH
DFND
14
0
125
0
JOHNSON + JOHNSON
COMMON STOCK USD1.
478160104
230
2237
SH
DFND
27
0
2237
0
JOHNSON + JOHNSON
COMMON STOCK USD1.
478160104
1980
19275
SH
DFND
5
0
19275
0
J2 GLOBAL INC
COMMON STOCK USD.01
48123V102
211
2560
SH
DFND
7
0
2560
0
JUNIPER NETWORKS INC
COMMON STOCK USD.00001
48203R104
1159
42000
SH
DFND
22
0
42000
0
JUNIPER NETWORKS INC
COMMON STOCK USD.00001
48203R104
602
21813
SH
DFND
10
0
21813
0
KAR AUCTION SERVICES INC
COMMON STOCK USD.01
48238T109
467
12600
SH
DFND
0
12600
0
KAR AUCTION SERVICES INC
COMMON STOCK USD.01
48238T109
918
24800
SH
DFND
0
24800
0
KAR AUCTION SERVICES INC
COMMON STOCK USD.01
48238T109
273
7382
SH
DFND
11
0
7382
0
KLX INC
COMMON STOCK USD.01
482539103
70
2260
SH
DFND
7
0
2260
0
KADANT INC
COMMON STOCK USD.01
48282T104
150
3700
SH
DFND
7
0
3700
0
KAISER ALUMINUM CORP
COMMON STOCK USD.01
483007704
141
1690
SH
DFND
7
0
1690
0
KANSAS CITY SOUTHERN
COMMON STOCK USD.01
485170302
504
6746
SH
DFND
10
0
6746
0
KATE SPADE + CO
COMMON STOCK USD1.0
485865109
158
8900
SH
DFND
13
0
8900
0
KFORCE INC
COMMON STOCK USD.01
493732101
86
3400
SH
DFND
19
0
3400
0
KFORCE INC
COMMON STOCK USD.01
493732101
165
6540
SH
DFND
7
0
6540
0
KIMBERLY CLARK CORP
COMMON STOCK USD1.25
494368103
1248
9800
SH
DFND
22
0
9800
0
KINDER MORGAN INC W/I
COMMON STOCK USD.01
49456B101
1039
69628
SH
DFND
17
0
69628
0
KIRBY CORP
COMMON STOCK USD.1
497266106
308
5850
SH
DFND
0
5850
0
KIRBY CORP
COMMON STOCK USD.1
497266106
179
3395
SH
DFND
0
3395
0
KIRBY CORP
COMMON STOCK USD.1
497266106
186
3532
SH
DFND
11
0
3532
0
KITE PHARMA INC
COMMON STOCK USD.001
49803L109
74
1195
SH
DFND
6
0
1195
0
KITE REALTY GROUP TRUST
REIT USD.01
49803T300
175
6747
SH
DFND
7
0
6747
0
KNOLL INC
COMMON STOCK USD.01
498904200
87
4650
SH
DFND
19
0
4650
0
KORN/FERRY INTERNATIONAL
COMMON STOCK USD.01
500643200
358
10800
SH
DFND
0
10800
0
KRATON PERFORMANCE POLYMERS
COMMON STOCK USD.01
50077C106
315
18972
SH
DFND
11
0
18972
0
KROGER CO
COMMON STOCK USD1.
501044101
1230
29400
SH
DFND
22
0
29400
0
KROGER CO
COMMON STOCK USD1.
501044101
1581
37800
SH
DFND
10
0
37800
0
L BRANDS INC
COMMON STOCK USD.5
501797104
2928
30554
SH
DFND
7
0
30554
0
L BRANDS INC
COMMON STOCK USD.5
501797104
631
6585
SH
DFND
9
0
6585
0
LDR HOLDING CORP
COMMON STOCK USD.001
50185U105
55
2174
SH
DFND
6
0
2174
0
LDR HOLDING CORP
COMMON STOCK USD.001
50185U105
261
10400
SH
DFND
4
0
10400
0
LKQ CORP
COMMON STOCK USD.01
501889208
419
14145
SH
DFND
12
0
14145
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
188
4397
SH
DFND
11
0
4397
0
LACLEDE GROUP INC/THE
COMMON STOCK USD1.
505597104
143
2400
SH
DFND
19
0
2400
0
LADDER CAPITAL CORP REIT
REIT USD.001
505743104
327
26300
SH
DFND
0
26300
0
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
96
2050
SH
DFND
19
0
2050
0
LAM RESEARCH CORP
COMMON STOCK USD.001
512807108
127
1600
SH
DFND
13
0
1600
0
LANDSTAR SYSTEM INC
COMMON STOCK USD.01
515098101
237
4040
SH
DFND
0
4040
0
LANDSTAR SYSTEM INC
COMMON STOCK USD.01
515098101
569
9700
SH
DFND
0
9700
0
LANDSTAR SYSTEM INC
COMMON STOCK USD.01
515098101
416
7090
SH
DFND
9
0
7090
0
LANNETT CO INC
COMMON STOCK USD.001
516012101
50
1250
SH
DFND
19
0
1250
0
LAREDO PETROLEUM INC
COMMON STOCK USD.01
516806106
366
45800
SH
DFND
0
45800
0
LAS VEGAS SANDS CORP
COMMON STOCK USD.001
517834107
129
2942
SH
DFND
27
0
2942
0
LASALLE HOTEL PROPERTIES
REIT USD.01
517942108
114
4530
SH
DFND
7
0
4530
0
ESTEE LAUDER COMPANIES CL A
COMMON STOCK USD.01
518439104
474
5388
SH
DFND
27
0
5388
0
LENDINGCLUB CORP
COMMON STOCK USD.01
52603A109
1325
119900
SH
DFND
28
0
119900
0
LENDINGTREE INC
COMMON STOCK USD.01
52603B107
190
2130
SH
DFND
6
0
2130
0
LENDINGTREE INC
COMMON STOCK USD.01
52603B107
200
2242
SH
DFND
4
0
2242
0
LENNAR CORP A
COMMON STOCK USD.1
526057104
23
462
SH
DFND
23
0
462
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
341
2730
SH
DFND
11
0
2730
0
LEUCADIA NATIONAL CORP
COMMON STOCK USD1.
527288104
195
11226
SH
DFND
11
0
11226
0
LEXICON PHARMACEUTICALS INC
COMMON STOCK USD.001
528872302
178
13400
SH
DFND
4
0
13400
0
LIBERTY BROADBAND C
COMMON STOCK USD.01
530307305
207
4000
SH
DFND
13
0
4000
0
LIBERTY INTERACTIVE CORP Q A
TRACKING STK USD.01
53071M104
284
10400
SH
DFND
13
0
10400
0
LIBERTY INTERACTIVE CORP Q A
TRACKING STK USD.01
53071M104
4353
159320
SH
DFND
7
0
159320
0
LIBERTY INTERACTIVE CORP Q A
TRACKING STK USD.01
53071M104
471
17250
SH
DFND
18
0
17250
0
LIBERTY VENTURES SER A
COMMON STOCK USD.01
53071M880
202
4480
SH
DFND
18
0
4480
0
LIBERTY PROPERTY TRUST
REIT USD.001
531172104
145
4675
SH
DFND
10
0
4675
0
LIFEPOINT HEALTH INC
COMMON STOCK USD.01
53219L109
99
1350
SH
DFND
19
0
1350
0
LIGAND PHARMACEUTICALS
COMMON STOCK USD.001
53220K504
181
1670
SH
DFND
7
0
1670
0
ELI LILLY + CO
COMMON STOCK
532457108
390
4623
SH
DFND
27
0
4623
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
342
6591
SH
DFND
10
0
6591
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
1367
27200
SH
DFND
1
0
27200
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
1241
24700
SH
DFND
5
0
24700
0
LINEAR TECHNOLOGY CORP
COMMON STOCK USD.001
535678106
268
6308
SH
DFND
27
0
6308
0
LINKEDIN CORP A
COMMON STOCK USD.0001
53578A108
1418
6300
SH
DFND
28
0
6300
0
LINKEDIN CORP A
COMMON STOCK USD.0001
53578A108
1461
6490
SH
DFND
1
0
6490
0
LIONS GATE ENTERTAINMENT COR
COMMON STOCK NPV
535919203
330
10186
SH
DFND
11
0
10186
0
LIVE NATION ENTERTAINMENT IN
COMMON STOCK USD.01
538034109
22
904
SH
DFND
23
0
904
0
LOCKHEED MARTIN CORP
COMMON STOCK USD1.
539830109
4819
22190
SH
DFND
0
22190
0
LOGMEIN INC
COMMON STOCK USD.01
54142L109
205
3048
SH
DFND
6
0
3048
0
LOGMEIN INC
COMMON STOCK USD.01
54142L109
349
5200
SH
DFND
4
0
5200
0
LOUISIANA PACIFIC CORP
COMMON STOCK USD1.
546347105
580
32225
SH
DFND
11
0
32225
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
12
155
SH
DFND
14
0
155
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
1456
19150
SH
DFND
1
0
19150
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
46
600
SH
DFND
2
0
600
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
144
1900
SH
DFND
8
0
1900
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
612
8047
SH
DFND
27
0
8047
0
LULULEMON ATHLETICA INC
COMMON STOCK USD.005
550021109
1160
22100
SH
DFND
28
0
22100
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
575
4744
SH
DFND
10
0
4744
0
MDU RESOURCES GROUP INC
COMMON STOCK USD1.
552690109
2311
126137
SH
DFND
17
0
126137
0
MDC PARTNERS INC A
COMMON STOCK
552697104
388
17870
SH
DFND
4
0
17870
0
MRC GLOBAL INC
COMMON STOCK USD.01
55345K103
181
14066
SH
DFND
11
0
14066
0
MSC INDUSTRIAL DIRECT CO A
COMMON STOCK USD.001
553530106
279
4950
SH
DFND
0
4950
0
MSC INDUSTRIAL DIRECT CO A
COMMON STOCK USD.001
553530106
375
6660
SH
DFND
18
0
6660
0
MSC INDUSTRIAL DIRECT CO A
COMMON STOCK USD.001
553530106
326
5798
SH
DFND
10
0
5798
0
MYR GROUP INC/DELAWARE
COMMON STOCK USD.01
55405W104
79
3830
SH
DFND
7
0
3830
0
MA COM TECHNOLOGY SOLUTIONS
COMMON STOCK USD.001
55405Y100
311
7605
SH
DFND
6
0
7605
0
MACK CALI REALTY CORP
REIT USD.01
554489104
343
14710
SH
DFND
0
14710
0
MACK CALI REALTY CORP
REIT USD.01
554489104
506
21670
SH
DFND
0
21670
0
MACQUARIE INFRASTRUCTURE COR
COMMON STOCK USD.001
55608B105
1583
21810
SH
DFND
17
0
21810
0
STEVEN MADDEN LTD
COMMON STOCK USD.0001
556269108
131
4320
SH
DFND
7
0
4320
0
MAGNA INTERNATIONAL INC
COMMON STOCK
559222401
1317
32475
SH
DFND
5
0
32475
0
MALIBU BOATS INC A
COMMON STOCK USD.01
56117J100
113
6880
SH
DFND
7
0
6880
0
MANITOWOC COMPANY INC
COMMON STOCK USD.01
563571108
381
24850
SH
DFND
0
24850
0
MANITOWOC COMPANY INC
COMMON STOCK USD.01
563571108
637
41500
SH
DFND
0
41500
0
MANITOWOC COMPANY INC
COMMON STOCK USD.01
563571108
147
9600
SH
DFND
13
0
9600
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
581
11200
SH
DFND
3
0
11200
0
MARINEMAX INC
COMMON STOCK USD.001
567908108
271
14725
SH
DFND
11
0
14725
0
MARKETAXESS HOLDINGS INC
COMMON STOCK USD.003
57060D108
1624
14554
SH
DFND
12
0
14554
0
MARRIOTT INTERNATIONAL CL A
COMMON STOCK USD.01
571903202
3131
46707
SH
DFND
0
46707
0
MARTEN TRANSPORT LTD
COMMON STOCK USD.01
573075108
412
23256
SH
DFND
12
0
23256
0
MARTIN MARIETTA MATERIALS
COMMON STOCK USD.01
573284106
27
200
SH
DFND
2
0
200
0
MARTIN MARIETTA MATERIALS
COMMON STOCK USD.01
573284106
226
1658
SH
DFND
11
0
1658
0
MASCO CORP
COMMON STOCK USD1.
574599106
877
31000
SH
DFND
1
0
31000
0
MASIMO CORP
COMMON STOCK USD.001
574795100
1068
25728
SH
DFND
12
0
25728
0
MASTEC INC
COMMON STOCK USD.1
576323109
387
22272
SH
DFND
11
0
22272
0
MASTERCARD INC CLASS A
COMMON STOCK USD.0001
57636Q104
1261
12950
SH
DFND
1
0
12950
0
MASTERCARD INC CLASS A
COMMON STOCK USD.0001
57636Q104
4121
42326
SH
DFND
7
0
42326
0
MASTERCARD INC CLASS A
COMMON STOCK USD.0001
57636Q104
511
5250
SH
DFND
27
0
5250
0
MATADOR RESOURCES CO
COMMON STOCK USD.01
576485205
39
1980
SH
DFND
6
0
1980
0
MATTSON TECHNOLOGY INC
COMMON STOCK USD.001
577223100
223
63122
SH
DFND
11
0
63122
0
MAXIM INTEGRATED PRODUCTS
COMMON STOCK USD.001
57772K101
44
1169
SH
DFND
23
0
1169
0
MAXIM INTEGRATED PRODUCTS
COMMON STOCK USD.001
57772K101
321
8441
SH
DFND
27
0
8441
0
MAXIM INTEGRATED PRODUCTS
COMMON STOCK USD.001
57772K101
356
9372
SH
DFND
11
0
9372
0
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
231
15695
SH
DFND
4
0
15695
0
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
76
5160
SH
DFND
7
0
5160
0
MCDERMOTT INTL INC
COMMON STOCK USD1.
580037109
215
64320
SH
DFND
11
0
64320
0
MCDONALD S CORP
COMMON STOCK USD.01
580135101
38
325
SH
DFND
23
0
325
0
MCDONALD S CORP
COMMON STOCK USD.01
580135101
6
50
SH
DFND
14
0
50
0
MCDONALD S CORP
COMMON STOCK USD.01
580135101
423
3582
SH
DFND
27
0
3582
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK USD1.
580645109
71
725
SH
DFND
8
0
725
0
MCKESSON CORP
COMMON STOCK USD.01
58155Q103
1144
5800
SH
DFND
22
0
5800
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK USD.01
582839106
38
477
SH
DFND
23
0
477
0
MEDICINES COMPANY
COMMON STOCK USD.001
584688105
136
3630
SH
DFND
7
0
3630
0
MEDIDATA SOLUTIONS INC
COMMON STOCK USD.01
58471A105
146
2967
SH
DFND
6
0
2967
0
MEDIDATA SOLUTIONS INC
COMMON STOCK USD.01
58471A105
1163
23600
SH
DFND
28
0
23600
0
MEDIDATA SOLUTIONS INC
COMMON STOCK USD.01
58471A105
833
16906
SH
DFND
12
0
16906
0
MEDIVATION INC
COMMON STOCK USD.01
58501N101
81
1670
SH
DFND
11
0
1670
0
MEDNAX INC
COMMON STOCK USD.01
58502B106
39
548
SH
DFND
23
0
548
0
MEDNAX INC
COMMON STOCK USD.01
58502B106
588
8200
SH
DFND
3
0
8200
0
MEDNAX INC
COMMON STOCK USD.01
58502B106
445
6207
SH
DFND
11
0
6207
0
MELCO CROWN ENTERTAINME ADR
ADR USD.01
585464100
1042
62000
SH
DFND
25
0
62000
0
MENTOR GRAPHICS CORP
COMMON STOCK
587200106
507
27530
SH
DFND
10
0
27530
0
MERCADOLIBRE INC
COMMON STOCK USD.001
58733R102
1286
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
297
5625
SH
DFND
27
0
5625
0
MERCK + CO. INC.
COMMON STOCK USD.5
58933Y105
3690
69869
SH
DFND
0
69869
0
MERIT MEDICAL SYSTEMS INC
COMMON STOCK
589889104
112
6007
SH
DFND
7
0
6007
0
MERITOR INC
COMMON STOCK USD1.
59001K100
217
26025
SH
DFND
11
0
26025
0
METLIFE INC
COMMON STOCK USD.01
59156R108
45
940
SH
DFND
23
0
940
0
METLIFE INC
COMMON STOCK USD.01
59156R108
6
125
SH
DFND
14
0
125
0
MICHAELS COS INC/THE
COMMON STOCK USD.06775
59408Q106
425
19240
SH
DFND
0
19240
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
35
631
SH
DFND
23
0
631
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
1232
22200
SH
DFND
22
0
22200
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
22
400
SH
DFND
14
0
400
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
4269
76943
SH
DFND
7
0
76943
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
44
800
SH
DFND
2
0
800
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
158
2850
SH
DFND
8
0
2850
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
1321
23806
SH
DFND
27
0
23806
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
2114
38100
SH
DFND
5
0
38100
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
597
10764
SH
DFND
3
0
10764
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
4870
87787
SH
DFND
0
87787
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK USD.001
595017104
272
5835
SH
DFND
9
0
5835
0
MICROSEMI CORP
COMMON STOCK USD.2
595137100
80
2460
SH
DFND
7
0
2460
0
MIDDLEBY CORP
COMMON STOCK USD.01
596278101
634
5875
SH
DFND
9
0
5875
0
MIDDLEBY CORP
COMMON STOCK USD.01
596278101
1186
10995
SH
DFND
12
0
10995
0
MINERALS TECHNOLOGIES INC
COMMON STOCK USD.1
603158106
139
3030
SH
DFND
7
0
3030
0
MITSUBISHI UFJ FINL SPON ADR
ADR
606822104
22
3500
SH
DFND
2
0
3500
0
MODINE MANUFACTURING CO
COMMON STOCK USD.625
607828100
113
12471
SH
DFND
11
0
12471
0
MOHAWK INDUSTRIES INC
COMMON STOCK USD.01
608190104
685
3619
SH
DFND
21
0
3619
0
MOHAWK INDUSTRIES INC
COMMON STOCK USD.01
608190104
1967
10385
SH
DFND
21
0
10385
0
MOLINA HEALTHCARE INC
COMMON STOCK USD.001
60855R100
176
2928
SH
DFND
4
0
2928
0
MONDELEZ INTERNATIONAL INC A
COMMON STOCK
609207105
28
632
SH
DFND
23
0
632
0
MONDELEZ INTERNATIONAL INC A
COMMON STOCK
609207105
9
210
SH
DFND
14
0
210
0
MONDELEZ INTERNATIONAL INC A
COMMON STOCK
609207105
31
700
SH
DFND
2
0
700
0
MONDELEZ INTERNATIONAL INC A
COMMON STOCK
609207105
401
8945
SH
DFND
27
0
8945
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK USD.001
609839105
127
2000
SH
DFND
28
0
2000
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK USD.001
609839105
611
9594
SH
DFND
11
0
9594
0
MONRO MUFFLER BRAKE INC
COMMON STOCK USD.01
610236101
1202
18152
SH
DFND
12
0
18152
0
MONSANTO CO
COMMON STOCK USD.01
61166W101
126
1278
SH
DFND
21
0
1278
0
MONSANTO CO
COMMON STOCK USD.01
61166W101
359
3647
SH
DFND
21
0
3647
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
305
2050
SH
DFND
27
0
2050
0
MOODY S CORP
COMMON STOCK USD.01
615369105
158
1570
SH
DFND
27
0
1570
0
MOTOROLA SOLUTIONS INC
COMMON STOCK USD.01
620076307
4020
58728
SH
DFND
0
58728
0
MYRIAD GENETICS INC
COMMON STOCK USD.01
62855J104
34
783
SH
DFND
23
0
783
0
MYRIAD GENETICS INC
COMMON STOCK USD.01
62855J104
354
8210
SH
DFND
9
0
8210
0
MYRIAD GENETICS INC
COMMON STOCK USD.01
62855J104
342
7930
SH
DFND
11
0
7930
0
NATIONAL CINEMEDIA INC
COMMON STOCK USD.01
635309107
109
6970
SH
DFND
7
0
6970
0
NATIONAL FUEL GAS CO
COMMON STOCK USD1.
636180101
19
450
SH
DFND
2
0
450
0
NATIONAL FUEL GAS CO
COMMON STOCK USD1.
636180101
1097
25656
SH
DFND
17
0
25656
0
NATIONAL GRID PLC SP ADR
ADR
636274300
1168
16791
SH
DFND
17
0
16791
0
NATIONAL OILWELL VARCO INC
COMMON STOCK USD.01
637071101
32
950
SH
DFND
8
0
950
0
NATIONAL RETAIL PROPERTIES
REIT USD.01
637417106
493
12304
SH
DFND
10
0
12304
0
NAVIGATORS GROUP INC
COMMON STOCK USD.1
638904102
68
796
SH
DFND
19
0
796
0
NATUS MEDICAL INC
COMMON STOCK USD.001
639050103
633
13168
SH
DFND
12
0
13168
0
NAVIGANT CONSULTING INC
COMMON STOCK USD.001
63935N107
120
7450
SH
DFND
19
0
7450
0
NEENAH PAPER INC
COMMON STOCK USD.01
640079109
162
2590
SH
DFND
7
0
2590
0
NEKTAR THERAPEUTICS
COMMON STOCK USD.0001
640268108
135
8013
SH
DFND
6
0
8013
0
NEOGEN CORP
COMMON STOCK USD.16
640491106
1019
18033
SH
DFND
12
0
18033
0
NETFLIX INC
COMMON STOCK USD.001
64110L106
2997
26200
SH
DFND
28
0
26200
0
NETEASE INC ADR
ADR USD.0001
64110W102
272
1500
SH
DFND
24
0
1500
0
NETGEAR INC
COMMON STOCK USD.001
64111Q104
94
2240
SH
DFND
7
0
2240
0
NETSCOUT SYSTEMS INC
COMMON STOCK USD.001
64115T104
430
14000
SH
DFND
10
0
14000
0
NETSUITE INC
COMMON STOCK USD.01
64118Q107
15
174
SH
DFND
6
0
174
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK USD.001
64125C109
131
2320
SH
DFND
6
0
2320
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK USD.001
64125C109
543
9600
SH
DFND
4
0
9600
0
NEUSTAR INC CLASS A
COMMON STOCK USD.001
64126X201
264
11000
SH
DFND
10
0
11000
0
NEVRO CORP
COMMON STOCK USD.001
64157F103
535
7929
SH
DFND
6
0
7929
0
NEVRO CORP
COMMON STOCK USD.001
64157F103
471
6975
SH
DFND
4
0
6975
0
NEW RESIDENTIAL INVESTMENT
REIT USD.01
64828T201
365
29990
SH
DFND
0
29990
0
NEW RESIDENTIAL INVESTMENT
REIT USD.01
64828T201
517
42500
SH
DFND
0
42500
0
NEW RELIC INC
COMMON STOCK USD.001
64829B100
346
9504
SH
DFND
6
0
9504
0
NEWS CORP CLASS A
COMMON STOCK USD.01
65249B109
183
13700
SH
DFND
13
0
13700
0
NEXTERA ENERGY INC
COMMON STOCK USD.01
65339F101
792
7619
SH
DFND
3
0
7619
0
NEXTERA ENERGY INC
COMMON STOCK USD.01
65339F101
4051
38989
SH
DFND
0
38989
0
NEXTERA ENERGY PARTNERS LP
LTD PART
65341B106
634
21223
SH
DFND
17
0
21223
0
NIKE INC CL B
COMMON STOCK USD1.0
654106103
1188
19000
SH
DFND
22
0
19000
0
NIKE INC CL B
COMMON STOCK USD1.0
654106103
451
7220
SH
DFND
7
0
7220
0
NISOURCE INC
COMMON STOCK USD.01
65473P105
584
29917
SH
DFND
17
0
29917
0
NORFOLK SOUTHERN CORP
COMMON STOCK USD1.
655844108
795
9400
SH
DFND
5
0
9400
0
NORTHERN TRUST CORP
COMMON STOCK USD1.667
665859104
555
7705
SH
DFND
10
0
7705
0
NORTHWESTERN CORP
COMMON STOCK USD.01
668074305
163
3010
SH
DFND
7
0
3010
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
64
739
SH
DFND
23
0
739
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
26
300
SH
DFND
2
0
300
0
NOVO NORDISK A/S SPONS ADR
ADR
670100205
1557
26810
SH
DFND
26
0
26810
0
NOVO NORDISK A/S SPONS ADR
ADR
670100205
3329
57318
SH
DFND
7
0
57318
0
NOVO NORDISK A/S SPONS ADR
ADR
670100205
332
5720
SH
DFND
26
0
5720
0
NOW INC
COMMON STOCK USD.01
67011P100
66
4200
SH
DFND
13
0
4200
0
NUANCE COMMUNICATIONS INC
COMMON STOCK USD.001
67020Y100
750
37700
SH
DFND
4
0
37700
0
NUANCE COMMUNICATIONS INC
COMMON STOCK USD.001
67020Y100
235
11821
SH
DFND
11
0
11821
0
NUANCE COMMUNICATIONS INC
COMMON STOCK USD.001
67020Y100
364
18300
SH
DFND
10
0
18300
0
NUCOR CORP
COMMON STOCK USD.4
670346105
209
5181
SH
DFND
10
0
5181
0
NUTRISYSTEM INC
COMMON STOCK USD.001
67069D108
245
11300
SH
DFND
4
0
11300
0
NUVASIVE INC
COMMON STOCK USD.001
670704105
777
14353
SH
DFND
4
0
14353
0
OGE ENERGY CORP
COMMON STOCK USD.01
670837103
1704
64810
SH
DFND
17
0
64810
0
O REILLY AUTOMOTIVE INC
COMMON STOCK USD.01
67103H107
574
2264
SH
DFND
21
0
2264
0
O REILLY AUTOMOTIVE INC
COMMON STOCK USD.01
67103H107
437
1726
SH
DFND
27
0
1726
0
OSI SYSTEMS INC
COMMON STOCK
671044105
355
4000
SH
DFND
4
0
4000
0
OASIS PETROLEUM INC
COMMON STOCK USD.01
674215108
210
28470
SH
DFND
0
28470
0
OASIS PETROLEUM INC
COMMON STOCK USD.01
674215108
324
44000
SH
DFND
0
44000
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK USD.2
674599105
36
531
SH
DFND
23
0
531
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK USD.2
674599105
1583
23407
SH
DFND
0
23407
0
OCEANEERING INTL INC
COMMON STOCK USD.25
675232102
71
1900
SH
DFND
13
0
1900
0
OCEANEERING INTL INC
COMMON STOCK USD.25
675232102
156
4153
SH
DFND
10
0
4153
0
OCWEN FINANCIAL CORP
COMMON STOCK USD.01
675746309
409
58750
SH
DFND
0
58750
0
OCWEN FINANCIAL CORP
COMMON STOCK USD.01
675746309
635
91050
SH
DFND
0
91050
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
139
10280
SH
DFND
7
0
10280
0
OMNICOM GROUP
COMMON STOCK USD.15
681919106
61
801
SH
DFND
23
0
801
0
OMNICOM GROUP
COMMON STOCK USD.15
681919106
378
5001
SH
DFND
21
0
5001
0
OMNICOM GROUP
COMMON STOCK USD.15
681919106
996
13167
SH
DFND
21
0
13167
0
OMNICOM GROUP
COMMON STOCK USD.15
681919106
671
8875
SH
DFND
10
0
8875
0
OMNICELL INC
COMMON STOCK USD.001
68213N109
441
14175
SH
DFND
12
0
14175
0
ON ASSIGNMENT INC
COMMON STOCK USD.01
682159108
174
3870
SH
DFND
7
0
3870
0
ON SEMICONDUCTOR CORP
COMMON STOCK USD.01
682189105
1275
130100
SH
DFND
1
0
130100
0
ON SEMICONDUCTOR CORP
COMMON STOCK USD.01
682189105
221
22564
SH
DFND
11
0
22564
0
ONEOK INC
COMMON STOCK USD.01
682680103
626
25400
SH
DFND
17
0
25400
0
ONEMAIN HOLDINGS INC
COMMON STOCK USD.01
68268W103
267
6420
SH
DFND
0
6420
0
OPEN TEXT CORP
COMMON STOCK
683715106
696
14520
SH
DFND
18
0
14520
0
OPEN TEXT CORP
COMMON STOCK
683715106
605
12620
SH
DFND
9
0
12620
0
OPHTHOTECH CORP
COMMON STOCK USD.001
683745103
88
1125
SH
DFND
6
0
1125
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
26
700
SH
DFND
2
0
700
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
1153
31559
SH
DFND
27
0
31559
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
1761
48200
SH
DFND
5
0
48200
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
479
13120
SH
DFND
3
0
13120
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
3355
91848
SH
DFND
0
91848
0
ORBITAL ATK INC
COMMON STOCK USD.01
68557N103
482
5400
SH
DFND
4
0
5400
0
ORMAT TECHNOLOGIES INC
COMMON STOCK USD.001
686688102
603
16536
SH
DFND
17
0
16536
0
OSHKOSH CORP
COMMON STOCK USD.01
688239201
160
4100
SH
DFND
13
0
4100
0
OSHKOSH CORP
COMMON STOCK USD.01
688239201
27
700
SH
DFND
2
0
700
0
OWENS CORNING
COMMON STOCK USD.001
690742101
394
8375
SH
DFND
10
0
8375
0
OXFORD INDUSTRIES INC
COMMON STOCK USD1.
691497309
47
730
SH
DFND
6
0
730
0
OXFORD INDUSTRIES INC
COMMON STOCK USD1.
691497309
491
7700
SH
DFND
4
0
7700
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK USD5.
693475105
1358
14250
SH
DFND
5
0
14250
0
PRA GROUP INC
COMMON STOCK USD.01
69354N106
139
4000
SH
DFND
28
0
4000
0
PRA GROUP INC
COMMON STOCK USD.01
69354N106
484
13966
SH
DFND
12
0
13966
0
PTC THERAPEUTICS INC
COMMON STOCK USD.001
69366J200
295
9102
SH
DFND
4
0
9102
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK USD.001
695127100
791
10303
SH
DFND
4
0
10303
0
PACWEST BANCORP
COMMON STOCK
695263103
743
17243
SH
DFND
11
0
17243
0
PALO ALTO NETWORKS INC
COMMON STOCK USD.0001
697435105
1303
7400
SH
DFND
28
0
7400
0
PANDORA MEDIA INC
COMMON STOCK USD.0001
698354107
933
69600
SH
DFND
28
0
69600
0
PANERA BREAD COMPANY CLASS A
COMMON STOCK USD.0001
69840W108
685
3519
SH
DFND
12
0
3519
0
PAR PACIFIC HOLDINGS INC
COMMON STOCK USD.01
69888T207
106
4500
SH
DFND
19
0
4500
0
PAREXEL INTERNATIONAL CORP
COMMON STOCK USD.01
699462107
916
13450
SH
DFND
10
0
13450
0
PAREXEL INTERNATIONAL CORP
COMMON STOCK USD.01
699462107
1116
16378
SH
DFND
12
0
16378
0
PARKER HANNIFIN CORP
COMMON STOCK USD.5
701094104
1617
16675
SH
DFND
5
0
16675
0
PARKWAY PROPERTIES INC
REIT USD.001
70159Q104
384
24600
SH
DFND
0
24600
0
PARKWAY PROPERTIES INC
REIT USD.001
70159Q104
638
40800
SH
DFND
0
40800
0
PARSLEY ENERGY INC CLASS A
COMMON STOCK USD.01
701877102
51
2750
SH
DFND
7
0
2750
0
PARTY CITY HOLDCO INC
COMMON STOCK USD.01
702149105
643
49770
SH
DFND
0
49770
0
PATRICK INDUSTRIES INC
COMMON STOCK
703343103
126
2900
SH
DFND
19
0
2900
0
PATTERN ENERGY GROUP INC
COMMON STOCK USD.01
70338P100
991
47391
SH
DFND
17
0
47391
0
PAYCHEX INC
COMMON STOCK USD.01
704326107
213
4035
SH
DFND
9
0
4035
0
PAYCHEX INC
COMMON STOCK USD.01
704326107
422
7977
SH
DFND
27
0
7977
0
PAYCOM SOFTWARE INC
COMMON STOCK USD.01
70432V102
218
5780
SH
DFND
6
0
5780
0
PAYPAL HOLDINGS INC
COMMON STOCK USD.0001
70450Y103
492
13600
SH
DFND
28
0
13600
0
PAYPAL HOLDINGS INC
COMMON STOCK USD.0001
70450Y103
7
195
SH
DFND
14
0
195
0
PAYPAL HOLDINGS INC
COMMON STOCK USD.0001
70450Y103
3557
98258
SH
DFND
7
0
98258
0
PAYPAL HOLDINGS INC
COMMON STOCK USD.0001
70450Y103
20
550
SH
DFND
2
0
550
0
PAYPAL HOLDINGS INC
COMMON STOCK USD.0001
70450Y103
339
9378
SH
DFND
27
0
9378
0
PEBBLEBROOK HOTEL TRUST
REIT USD.01
70509V100
109
3900
SH
DFND
7
0
3900
0
PENNYMAC MORTGAGE INVESTMENT
REIT USD.01
70931T103
605
39650
SH
DFND
0
39650
0
PEPSICO INC
COMMON STOCK USD.017
713448108
55
550
SH
DFND
23
0
550
0
PEPSICO INC
COMMON STOCK USD.017
713448108
10
100
SH
DFND
14
0
100
0
PEPSICO INC
COMMON STOCK USD.017
713448108
941
9422
SH
DFND
27
0
9422
0
PEPSICO INC
COMMON STOCK USD.017
713448108
3757
37601
SH
DFND
0
37601
0
PERKINELMER INC
COMMON STOCK USD1.
714046109
866
16175
SH
DFND
10
0
16175
0
PFIZER INC
COMMON STOCK USD.05
717081103
52
1603
SH
DFND
23
0
1603
0
PHARMERICA CORP
COMMON STOCK USD.01
71714F104
138
3950
SH
DFND
19
0
3950
0
PHARMERICA CORP
COMMON STOCK USD.01
71714F104
256
7300
SH
DFND
4
0
7300
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
491
5580
SH
DFND
3
0
5580
0
PHILLIPS 66
COMMON STOCK
718546104
33
400
SH
DFND
2
0
400
0
PIER 1 IMPORTS INC
COMMON STOCK USD.001
720279108
337
66150
SH
DFND
0
66150
0
PIER 1 IMPORTS INC
COMMON STOCK USD.001
720279108
512
100650
SH
DFND
0
100650
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK USD.01
723787107
19
150
SH
DFND
2
0
150
0
PLANTRONICS INC
COMMON STOCK USD.01
727493108
94
1980
SH
DFND
7
0
1980
0
PLANTRONICS INC
COMMON STOCK USD.01
727493108
466
9830
SH
DFND
9
0
9830
0
PLEXUS CORP
COMMON STOCK USD.01
729132100
561
16060
SH
DFND
9
0
16060
0
POLARIS INDUSTRIES INC
COMMON STOCK USD.01
731068102
578
6730
SH
DFND
10
0
6730
0
POPEYES LOUISIANA KITCHEN IN
COMMON STOCK USD.01
732872106
168
2870
SH
DFND
7
0
2870
0
POPULAR INC
COMMON STOCK USD.01
733174700
352
12415
SH
DFND
11
0
12415
0
PORTOLA PHARMACEUTICALS INC
COMMON STOCK USD.001
737010108
129
2505
SH
DFND
6
0
2505
0
POST HOLDINGS INC
COMMON STOCK USD.01
737446104
262
4250
SH
DFND
0
4250
0
POST HOLDINGS INC
COMMON STOCK USD.01
737446104
500
8100
SH
DFND
0
8100
0
POST HOLDINGS INC
COMMON STOCK USD.01
737446104
2230
36150
SH
DFND
1
0
36150
0
POWER INTEGRATIONS INC
COMMON STOCK USD.001
739276103
247
5075
SH
DFND
9
0
5075
0
PRAXAIR INC
COMMON STOCK USD.01
74005P104
255
2488
SH
DFND
21
0
2488
0
PRAXAIR INC
COMMON STOCK USD.01
74005P104
737
7200
SH
DFND
21
0
7200
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
2135
9204
SH
DFND
21
0
9204
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
5997
25846
SH
DFND
21
0
25846
0
PRESTIGE BRANDS HOLDINGS INC
COMMON STOCK USD.01
74112D101
108
2090
SH
DFND
7
0
2090
0
T ROWE PRICE GROUP INC
COMMON STOCK USD.2
74144T108
615
8600
SH
DFND
3
0
8600
0
T ROWE PRICE GROUP INC
COMMON STOCK USD.2
74144T108
627
8771
SH
DFND
10
0
8771
0
PRICELINE GROUP INC/THE
COMMON STOCK USD.008
741503403
1657
1300
SH
DFND
28
0
1300
0
PRICELINE GROUP INC/THE
COMMON STOCK USD.008
741503403
460
361
SH
DFND
27
0
361
0
PRIMORIS SERVICES CORP
COMMON STOCK USD.0001
74164F103
115
5222
SH
DFND
11
0
5222
0
PRIMERICA INC
COMMON STOCK
74164M108
158
3340
SH
DFND
7
0
3340
0
PRIMERICA INC
COMMON STOCK
74164M108
430
9100
SH
DFND
10
0
9100
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK USD.01
74251V102
189
4200
SH
DFND
13
0
4200
0
PROCTER + GAMBLE CO/THE
COMMON STOCK
742718109
12
150
SH
DFND
14
0
150
0
PROCTER + GAMBLE CO/THE
COMMON STOCK
742718109
1108
13950
SH
DFND
1
0
13950
0
PROCTER + GAMBLE CO/THE
COMMON STOCK
742718109
103
1300
SH
DFND
8
0
1300
0
PROCTER + GAMBLE CO/THE
COMMON STOCK
742718109
3884
48914
SH
DFND
0
48914
0
PRIVATEBANCORP INC
COMMON STOCK
742962103
810
19750
SH
DFND
4
0
19750
0
PROGRESS SOFTWARE CORP
COMMON STOCK USD.01
743312100
305
12700
SH
DFND
10
0
12700
0
PROGRESSIVE CORP
COMMON STOCK USD1.
743315103
442
13911
SH
DFND
10
0
13911
0
PROLOGIS INC
REIT USD.01
74340W103
508
11847
SH
DFND
10
0
11847
0
PROOFPOINT INC
COMMON STOCK USD.0001
743424103
177
2725
SH
DFND
6
0
2725
0
PROOFPOINT INC
COMMON STOCK USD.0001
743424103
1017
15650
SH
DFND
4
0
15650
0
PROOFPOINT INC
COMMON STOCK USD.0001
743424103
170
2620
SH
DFND
7
0
2620
0
PROSPERITY BANCSHARES INC
COMMON STOCK USD1.
743606105
158
3300
SH
DFND
7
0
3300
0
PROTO LABS INC
COMMON STOCK USD.001
743713109
604
9490
SH
DFND
12
0
9490
0
PROVIDENCE SERVICE CORP
COMMON STOCK USD.001
743815102
129
2750
SH
DFND
19
0
2750
0
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK
744573106
652
16858
SH
DFND
3
0
16858
0
PUBLIC STORAGE
REIT USD.1
74460D109
418
1686
SH
DFND
27
0
1686
0
PULTEGROUP INC
COMMON STOCK USD.01
745867101
157
8819
SH
DFND
27
0
8819
0
QLOGIC CORP
COMMON STOCK USD.001
747277101
298
24439
SH
DFND
11
0
24439
0
QUAKER CHEMICAL CORP
COMMON STOCK USD1.
747316107
117
1520
SH
DFND
7
0
1520
0
QLIK TECHNOLOGIES INC
COMMON STOCK USD.0001
74733T105
131
4140
SH
DFND
7
0
4140
0
QLIK TECHNOLOGIES INC
COMMON STOCK USD.0001
74733T105
322
10175
SH
DFND
9
0
10175
0
QORVO INC
COMMON STOCK USD.0001
74736K101
712
13991
SH
DFND
11
0
13991
0
Q2 HOLDINGS INC
COMMON STOCK USD.0001
74736L109
51
1920
SH
DFND
7
0
1920
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
66
1328
SH
DFND
23
0
1328
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
4769
95405
SH
DFND
7
0
95405
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
158
3162
SH
DFND
27
0
3162
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
1491
29832
SH
DFND
17
0
29832
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
772
15448
SH
DFND
0
15448
0
QUESTAR CORP
COMMON STOCK
748356102
1622
83275
SH
DFND
17
0
83275
0
QUICKLOGIC CORP
COMMON STOCK USD.001
74837P108
109
96540
SH
DFND
11
0
96540
0
QUIDEL CORP
COMMON STOCK USD.001
74838J101
124
5870
SH
DFND
7
0
5870
0
QUINSTREET INC
COMMON STOCK USD.001
74874Q100
81
18915
SH
DFND
11
0
18915
0
QUINTILES TRANSNATIONAL HOLD
COMMON STOCK USD.01
74876Y101
307
4470
SH
DFND
0
4470
0
QUINTILES TRANSNATIONAL HOLD
COMMON STOCK USD.01
74876Y101
1215
17700
SH
DFND
22
0
17700
0
RLJ LODGING TRUST
REIT
74965L101
82
3800
SH
DFND
19
0
3800
0
RMR GROUP INC/THE A
COMMON STOCK
74967R106
1
64
SH
DFND
19
0
64
0
RSP PERMIAN INC
COMMON STOCK USD.01
74978Q105
399
16350
SH
DFND
0
16350
0
RSP PERMIAN INC
COMMON STOCK USD.01
74978Q105
74
3040
SH
DFND
7
0
3040
0
RACKSPACE HOSTING INC
COMMON STOCK USD.001
750086100
337
13311
SH
DFND
4
0
13311
0
RALPH LAUREN CORP
COMMON STOCK USD.01
751212101
339
3045
SH
DFND
9
0
3045
0
RALPH LAUREN CORP
COMMON STOCK USD.01
751212101
68
612
SH
DFND
27
0
612
0
RAMCO GERSHENSON PROPERTIES
REIT USD.01
751452202
149
8980
SH
DFND
7
0
8980
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK USD.01
754730109
355
6127
SH
DFND
11
0
6127
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK USD.01
754730109
947
16339
SH
DFND
10
0
16339
0
RBC BEARINGS INC
COMMON STOCK USD.01
75524B104
827
12799
SH
DFND
12
0
12799
0
REALPAGE INC
COMMON STOCK USD.001
75606N109
285
12700
SH
DFND
9
0
12700
0
RED HAT INC
COMMON STOCK USD.0001
756577102
1300
15700
SH
DFND
22
0
15700
0
RED HAT INC
COMMON STOCK USD.0001
756577102
1255
15150
SH
DFND
1
0
15150
0
RED ROBIN GOURMET BURGERS
COMMON STOCK USD.001
75689M101
393
6370
SH
DFND
12
0
6370
0
REDWOOD TRUST INC
REIT USD.01
758075402
364
27600
SH
DFND
0
27600
0
REDWOOD TRUST INC
REIT USD.01
758075402
591
44800
SH
DFND
0
44800
0
REGENERON PHARMACEUTICALS
COMMON STOCK USD.001
75886F107
1520
2800
SH
DFND
28
0
2800
0
REGENERON PHARMACEUTICALS
COMMON STOCK USD.001
75886F107
100
184
SH
DFND
27
0
184
0
REGIONS FINANCIAL CORP
COMMON STOCK USD.01
7591EP100
564
58800
SH
DFND
10
0
58800
0
REINSURANCE GROUP OF AMERICA
COMMON STOCK USD.01
759351604
137
1600
SH
DFND
13
0
1600
0
REPLIGEN CORP
COMMON STOCK USD.01
759916109
260
9207
SH
DFND
4
0
9207
0
RESOURCES CONNECTION INC
COMMON STOCK USD.01
76122Q105
525
32100
SH
DFND
0
32100
0
RESTORATION HARDWARE HOLDING
COMMON STOCK USD.0001
761283100
268
3371
SH
DFND
6
0
3371
0
RETROPHIN INC
COMMON STOCK USD.0001
761299106
87
4520
SH
DFND
7
0
4520
0
RIGNET INC
COMMON STOCK USD.001
766582100
63
3030
SH
DFND
7
0
3030
0
RINGCENTRAL INC CLASS A
COMMON STOCK USD.0001
76680R206
943
40000
SH
DFND
4
0
40000
0
ROCKWELL AUTOMATION INC
COMMON STOCK USD1.
773903109
126
1224
SH
DFND
27
0
1224
0
ROCKWELL AUTOMATION INC
COMMON STOCK USD1.
773903109
645
6290
SH
DFND
10
0
6290
0
ROFIN SINAR TECHNOLOGIES INC
COMMON STOCK USD.01
775043102
33
1240
SH
DFND
7
0
1240
0
ROGERS CORP
COMMON STOCK USD1.
775133101
398
7722
SH
DFND
11
0
7722
0
ROSS STORES INC
COMMON STOCK USD.01
778296103
309
5734
SH
DFND
27
0
5734
0
ROSS STORES INC
COMMON STOCK USD.01
778296103
768
14270
SH
DFND
10
0
14270
0
ROVI CORP
COMMON STOCK USD.001
779376102
879
52755
SH
DFND
11
0
52755
0
ROYAL DUTCH SHELL SPON ADR A
ADR
780259206
878
19175
SH
DFND
5
0
19175
0
RUCKUS WIRELESS INC
COMMON STOCK USD.001
781220108
58
5430
SH
DFND
7
0
5430
0
RUTH S HOSPITALITY GROUP INC
COMMON STOCK USD.01
783332109
100
6250
SH
DFND
19
0
6250
0
RYMAN HOSPITALITY PROPERTIES
REIT USD.01
78377T107
34
660
SH
DFND
23
0
660
0
SBA COMMUNICATIONS CORP CL A
COMMON STOCK USD.01
78388J106
1048
9972
SH
DFND
17
0
9972
0
SM ENERGY CO
COMMON STOCK USD.01
78454L100
492
25000
SH
DFND
22
0
25000
0
SPDR S+P500 ETF TRUST
SPDR S+P 500 ETF TRUST
78462F103
11361
55722
SH
DFND
0
55722
0
SPDR GOLD SHARES
SPDR GOLD SHARES
78463V107
4308
42463
SH
DFND
0
42463
0
SPDR BARCLAYS HIGH YIELD BOND
SPDR BARCLAYS HIGH YIELD BD
78464A417
3706
109275
SH
DFND
0
109275
0
SVB FINANCIAL GROUP
COMMON STOCK USD.001
78486Q101
933
7845
SH
DFND
10
0
7845
0
SABRA HEALTH CARE REIT INC
REIT USD.01
78573L106
80
3950
SH
DFND
19
0
3950
0
SABRE CORP
COMMON STOCK USD.01
78573M104
441
15750
SH
DFND
0
15750
0
ST JUDE MEDICAL INC
COMMON STOCK USD.1
790849103
741
12000
SH
DFND
10
0
12000
0
SALESFORCE.COM INC
COMMON STOCK USD.001
79466L302
1160
14800
SH
DFND
28
0
14800
0
SALESFORCE.COM INC
COMMON STOCK USD.001
79466L302
468
5973
SH
DFND
27
0
5973
0
SALLY BEAUTY HOLDINGS INC
COMMON STOCK USD.01
79546E104
346
12400
SH
DFND
0
12400
0
SANDISK CORP
COMMON STOCK USD.001
80004C101
772
10163
SH
DFND
3
0
10163
0
SANGAMO BIOSCIENCES INC
COMMON STOCK USD.01
800677106
88
9606
SH
DFND
11
0
9606
0
SCANSOURCE INC
COMMON STOCK
806037107
97
3000
SH
DFND
19
0
3000
0
HENRY SCHEIN INC
COMMON STOCK USD.01
806407102
984
6220
SH
DFND
10
0
6220
0
SCHLUMBERGER LTD
COMMON STOCK USD.01
806857108
6
93
SH
DFND
14
0
93
0
SCHLUMBERGER LTD
COMMON STOCK USD.01
806857108
921
13200
SH
DFND
1
0
13200
0
SCHLUMBERGER LTD
COMMON STOCK USD.01
806857108
2903
41614
SH
DFND
0
41614
0
SCHWAB (CHARLES) CORP
COMMON STOCK USD.01
808513105
1905
57850
SH
DFND
28
0
57850
0
SCHWAB (CHARLES) CORP
COMMON STOCK USD.01
808513105
3051
92643
SH
DFND
0
92643
0
SCHWAB U.S. AGGREGATE BOND ETF
SCHWAB US AGGREGATE BOND ETF
808524839
12202
236969
SH
DFND
0
236969
0
SCIQUEST INC
COMMON STOCK USD.001
80908T101
96
7380
SH
DFND
7
0
7380
0
SCOTTS MIRACLE GRO CO CL A
COMMON STOCK USD.01
810186106
39
605
SH
DFND
23
0
605
0
SCOTTS MIRACLE GRO CO CL A
COMMON STOCK USD.01
810186106
373
5785
SH
DFND
10
0
5785
0
SCRIPPS NETWORKS INTER CL A
COMMON STOCK USD.01
811065101
256
4640
SH
DFND
18
0
4640
0
SCRIPPS NETWORKS INTER CL A
COMMON STOCK USD.01
811065101
83
1512
SH
DFND
27
0
1512
0
SEACHANGE INTERNATIONAL INC
COMMON STOCK USD.01
811699107
232
34486
SH
DFND
11
0
34486
0
SEAWORLD ENTERTAINMENT INC
COMMON STOCK USD.01
81282V100
469
23800
SH
DFND
0
23800
0
HEALTH CARE SELECT SECTOR SPDR
HEALTH CARE SELECT SECTOR
81369Y209
7484
103877
SH
DFND
0
103877
0
ENERGY SELECT SECTOR SPDR FUND
ENERGY SELECT SECTOR SPDR
81369Y506
9905
163586
SH
DFND
0
163586
0
FINANCIAL SELECT SECTOR SPDR F
FINANCIAL SELECT SECTOR SPDR
81369Y605
7
310
SH
DFND
14
0
310
0
TECHNOLOGY SELECT SECTOR SPDR
TECHNOLOGY SELECT SECT SPDR
81369Y803
5454
127344
SH
DFND
0
127344
0
SELECT COMFORT CORPORATION
COMMON STOCK USD.01
81616X103
391
18280
SH
DFND
9
0
18280
0
SELECTIVE INSURANCE GROUP
COMMON STOCK USD2.
816300107
141
4190
SH
DFND
7
0
4190
0
SEMTECH CORP
COMMON STOCK USD.01
816850101
149
7850
SH
DFND
7
0
7850
0
SEMTECH CORP
COMMON STOCK USD.01
816850101
106
5624
SH
DFND
11
0
5624
0
SEMPRA ENERGY
COMMON STOCK
816851109
1603
17047
SH
DFND
17
0
17047
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK USD.1
81725T100
880
14005
SH
DFND
12
0
14005
0
SERVICE CORP INTERNATIONAL
COMMON STOCK USD1.
817565104
491
18865
SH
DFND
18
0
18865
0
SERVICENOW INC
COMMON STOCK USD.001
81762P102
892
10300
SH
DFND
28
0
10300
0
SHAKE SHACK INC CLASS A
COMMON STOCK USD.01
819047101
18
465
SH
DFND
6
0
465
0
SHERWIN WILLIAMS CO/THE
COMMON STOCK USD1.
824348106
183
705
SH
DFND
27
0
705
0
SHUTTERFLY INC
COMMON STOCK USD.0001
82568P304
125
2810
SH
DFND
7
0
2810
0
SIGNATURE BANK
COMMON STOCK USD.01
82669G104
529
3450
SH
DFND
28
0
3450
0
SILICON LABORATORIES INC
COMMON STOCK USD.0001
826919102
74
1530
SH
DFND
7
0
1530
0
SILICON LABORATORIES INC
COMMON STOCK USD.0001
826919102
133
2740
SH
DFND
11
0
2740
0
SILGAN HOLDINGS INC
COMMON STOCK USD.01
827048109
387
7200
SH
DFND
0
7200
0
SILGAN HOLDINGS INC
COMMON STOCK USD.01
827048109
658
12250
SH
DFND
0
12250
0
SILICON MOTION TECHNOL ADR
ADR USD.01
82706C108
276
8800
SH
DFND
4
0
8800
0
SILVER SPRING NETWORKS INC
COMMON STOCK USD.001
82817Q103
333
23137
SH
DFND
11
0
23137
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK USD.01
82966C103
1078
9837
SH
DFND
7
0
9837
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK USD.01
82966C103
457
4175
SH
DFND
21
0
4175
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK USD.01
82966C103
1260
11500
SH
DFND
21
0
11500
0
SIRIUS XM HOLDINGS INC
COMMON STOCK USD.001
82968B103
591
145285
SH
DFND
18
0
145285
0
SKYWORKS SOLUTIONS INC
COMMON STOCK USD.25
83088M102
1529
19900
SH
DFND
1
0
19900
0
SKYWORKS SOLUTIONS INC
COMMON STOCK USD.25
83088M102
702
9137
SH
DFND
11
0
9137
0
SMITH + WESSON HOLDING CORP
COMMON STOCK USD.001
831756101
182
8300
SH
DFND
4
0
8300
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK USD1.25
838518108
44
1860
SH
DFND
7
0
1860
0
SOUTHWESTERN ENERGY CO
COMMON STOCK USD.01
845467109
90
12700
SH
DFND
9
0
12700
0
SOVRAN SELF STORAGE INC
REIT USD.01
84610H108
163
1520
SH
DFND
7
0
1520
0
SPECTRA ENERGY CORP
COMMON STOCK USD.001
847560109
67
2806
SH
DFND
23
0
2806
0
SPECTRA ENERGY CORP
COMMON STOCK USD.001
847560109
24
1000
SH
DFND
8
0
1000
0
SPECTRA ENERGY CORP
COMMON STOCK USD.001
847560109
1024
42790
SH
DFND
17
0
42790
0
SPECTRUM PHARMACEUTICALS INC
COMMON STOCK USD.001
84763A108
67
11100
SH
DFND
7
0
11100
0
SPLUNK INC
COMMON STOCK USD.001
848637104
482
8200
SH
DFND
28
0
8200
0
SPORTSMAN S WAREHOUSE HOLDIN
COMMON STOCK USD.01
84920Y106
26
2021
SH
DFND
6
0
2021
0
STANLEY BLACK + DECKER INC
COMMON STOCK USD2.5
854502101
395
3700
SH
DFND
18
0
3700
0
STANLEY BLACK + DECKER INC
COMMON STOCK USD2.5
854502101
139
1300
SH
DFND
8
0
1300
0
STAPLES INC
COMMON STOCK USD.0006
855030102
170
17900
SH
DFND
0
17900
0
STARBUCKS CORP
COMMON STOCK USD.001
855244109
1243
20700
SH
DFND
22
0
20700
0
STARWOOD PROPERTY TRUST INC
REIT USD.01
85571B105
51
2490
SH
DFND
19
0
2490
0
STARWOOD HOTELS + RESORTS
COMMON STOCK USD.01
85590A401
613
8855
SH
DFND
10
0
8855
0
STATE BANK FINANCIAL CORP
COMMON STOCK USD.01
856190103
157
7462
SH
DFND
19
0
7462
0
STATE STREET CORP
COMMON STOCK USD1.
857477103
186
2800
SH
DFND
13
0
2800
0
STATE STREET CORP
COMMON STOCK USD1.
857477103
1228
18500
SH
DFND
5
0
18500
0
STERLING BANCORP/DE
COMMON STOCK USD.01
85917A100
562
34650
SH
DFND
0
34650
0
STERLING BANCORP/DE
COMMON STOCK USD.01
85917A100
181
11160
SH
DFND
7
0
11160
0
STIFEL FINANCIAL CORP
COMMON STOCK USD.15
860630102
341
8040
SH
DFND
0
8040
0
STIFEL FINANCIAL CORP
COMMON STOCK USD.15
860630102
160
3780
SH
DFND
7
0
3780
0
SUNTRUST BANKS INC
COMMON STOCK USD1.
867914103
1217
28400
SH
DFND
1
0
28400
0
SUNTRUST BANKS INC
COMMON STOCK USD1.
867914103
3945
92084
SH
DFND
0
92084
0
SUPER MICRO COMPUTER INC
COMMON STOCK USD.001
86800U104
343
14000
SH
DFND
9
0
14000
0
SWIFT TRANSPORTATION CO
COMMON STOCK USD.001
87074U101
48
3460
SH
DFND
7
0
3460
0
SWIFT TRANSPORTATION CO
COMMON STOCK USD.001
87074U101
157
11348
SH
DFND
11
0
11348
0
SYKES ENTERPRISES INC
COMMON STOCK USD.01
871237103
119
3850
SH
DFND
19
0
3850
0
SYNAPTICS INC
COMMON STOCK USD.001
87157D109
187
2330
SH
DFND
7
0
2330
0
SYNAPTICS INC
COMMON STOCK USD.001
87157D109
275
3425
SH
DFND
9
0
3425
0
SYNAPTICS INC
COMMON STOCK USD.001
87157D109
405
5047
SH
DFND
11
0
5047
0
SYNOPSYS INC
COMMON STOCK USD.01
871607107
540
11850
SH
DFND
10
0
11850
0
SYNCHRONY FINANCIAL
COMMON STOCK USD.001
87165B103
7
235
SH
DFND
14
0
235
0
SYNCHRONY FINANCIAL
COMMON STOCK USD.001
87165B103
3429
112769
SH
DFND
0
112769
0
SYSCO CORP
COMMON STOCK USD1.
871829107
82
2000
SH
DFND
8
0
2000
0
TCF FINANCIAL CORP
COMMON STOCK USD.01
872275102
244
17310
SH
DFND
9
0
17310
0
TD AMERITRADE HOLDING CORP
COMMON STOCK USD.01
87236Y108
427
12300
SH
DFND
13
0
12300
0
TJX COMPANIES INC
COMMON STOCK USD1.
872540109
683
9630
SH
DFND
9
0
9630
0
TJX COMPANIES INC
COMMON STOCK USD1.
872540109
1703
24018
SH
DFND
21
0
24018
0
TJX COMPANIES INC
COMMON STOCK USD1.
872540109
4878
68789
SH
DFND
21
0
68789
0
TJX COMPANIES INC
COMMON STOCK USD1.
872540109
406
5725
SH
DFND
27
0
5725
0
TJX COMPANIES INC
COMMON STOCK USD1.
872540109
4423
62379
SH
DFND
0
62379
0
TAIWAN SEMICONDUCTOR SP ADR
ADR
874039100
1816
79825
SH
DFND
26
0
79825
0
TAIWAN SEMICONDUCTOR SP ADR
ADR
874039100
594
26100
SH
DFND
24
0
26100
0
TAIWAN SEMICONDUCTOR SP ADR
ADR
874039100
388
17035
SH
DFND
26
0
17035
0
TANDEM DIABETES CARE INC
COMMON STOCK
875372104
255
21557
SH
DFND
11
0
21557
0
TATA MOTORS LTD SPON ADR
ADR USD.1
876568502
242
8217
SH
DFND
24
0
8217
0
TEAM INC
COMMON STOCK USD.3
878155100
421
13168
SH
DFND
12
0
13168
0
TEAM HEALTH HOLDINGS INC
COMMON STOCK USD.01
87817A107
119
2720
SH
DFND
7
0
2720
0
TECH DATA CORP
COMMON STOCK USD.0015
878237106
96
1450
SH
DFND
19
0
1450
0
TEGNA INC
COMMON STOCK USD1.0
87901J105
1032
40450
SH
DFND
1
0
40450
0
TEGNA INC
COMMON STOCK USD1.0
87901J105
683
26775
SH
DFND
18
0
26775
0
TELEFLEX INC
COMMON STOCK USD1.
879369106
338
2570
SH
DFND
18
0
2570
0
TELEPHONE AND DATA SYSTEMS
COMMON STOCK USD.01
879433829
2193
84697
SH
DFND
17
0
84697
0
TELETECH HOLDINGS INC
COMMON STOCK USD.01
879939106
112
4010
SH
DFND
7
0
4010
0
TEMPUR SEALY INTERNATIONAL I
COMMON STOCK USD.01
88023U101
1022
14500
SH
DFND
1
0
14500
0
TENET HEALTHCARE CORP
COMMON STOCK USD.05
88033G407
182
6000
SH
DFND
13
0
6000
0
TENNECO INC
COMMON STOCK USD.01
880349105
157
3410
SH
DFND
7
0
3410
0
TENNECO INC
COMMON STOCK USD.01
880349105
76
1658
SH
DFND
11
0
1658
0
TERADYNE INC
COMMON STOCK USD.125
880770102
88
4250
SH
DFND
19
0
4250
0
TEREX CORP
COMMON STOCK USD.01
880779103
241
13025
SH
DFND
10
0
13025
0
TESARO INC
COMMON STOCK USD.0001
881569107
128
2450
SH
DFND
7
0
2450
0
TESLA MOTORS INC
COMMON STOCK USD.001
88160R101
2904
12100
SH
DFND
28
0
12100
0
TEVA PHARMACEUTICAL SP ADR
ADR
881624209
1490
22700
SH
DFND
1
0
22700
0
TETRA TECH INC
COMMON STOCK USD.01
88162G103
429
16500
SH
DFND
0
16500
0
TETRA TECH INC
COMMON STOCK USD.01
88162G103
113
4340
SH
DFND
7
0
4340
0
TESSERA TECHNOLOGIES INC
COMMON STOCK USD.001
88164L100
394
13120
SH
DFND
11
0
13120
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK USD.01
88224Q107
92
1870
SH
DFND
7
0
1870
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK USD.01
88224Q107
766
15491
SH
DFND
12
0
15491
0
TEXAS INSTRUMENTS INC
COMMON STOCK USD1.
882508104
33
600
SH
DFND
2
0
600
0
TEXAS INSTRUMENTS INC
COMMON STOCK USD1.
882508104
3489
63659
SH
DFND
0
63659
0
TEXAS ROADHOUSE INC
COMMON STOCK USD.001
882681109
175
4879
SH
DFND
6
0
4879
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK USD1.
883556102
11
75
SH
DFND
14
0
75
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK USD1.
883556102
683
4815
SH
DFND
18
0
4815
0
THOR INDUSTRIES INC
COMMON STOCK USD.1
885160101
107
1900
SH
DFND
19
0
1900
0
3M CO
COMMON STOCK USD.01
88579Y101
139
925
SH
DFND
8
0
925
0
TIFFANY + CO
COMMON STOCK USD.01
886547108
145
1900
SH
DFND
13
0
1900
0
TIFFANY + CO
COMMON STOCK USD.01
886547108
258
3385
SH
DFND
21
0
3385
0
TIFFANY + CO
COMMON STOCK USD.01
886547108
629
8248
SH
DFND
21
0
8248
0
TILE SHOP HLDGS INC
COMMON STOCK USD.0001
88677Q109
171
10399
SH
DFND
6
0
10399
0
TIME WARNER INC
COMMON STOCK USD.01
887317303
29
450
SH
DFND
2
0
450
0
TIME WARNER INC
COMMON STOCK USD.01
887317303
427
6600
SH
DFND
3
0
6600
0
TIME WARNER CABLE
COMMON STOCK USD.01
88732J207
47
255
SH
DFND
23
0
255
0
TIME WARNER CABLE
COMMON STOCK USD.01
88732J207
618
3332
SH
DFND
3
0
3332
0
TIVO INC
COMMON STOCK USD.001
888706108
355
41172
SH
DFND
11
0
41172
0
TOLL BROTHERS INC
COMMON STOCK USD.01
889478103
523
15707
SH
DFND
10
0
15707
0
TORCHMARK CORP
COMMON STOCK USD1.
891027104
515
9013
SH
DFND
10
0
9013
0
TOTAL SYSTEM SERVICES INC
COMMON STOCK USD.1
891906109
807
16200
SH
DFND
10
0
16200
0
TRAVELERS COS INC/THE
COMMON STOCK
89417E109
1230
10900
SH
DFND
22
0
10900
0
TREX COMPANY INC
COMMON STOCK USD.01
89531P105
213
5587
SH
DFND
11
0
5587
0
TRIBUNE MEDIA CO A
COMMON STOCK
896047503
313
9245
SH
DFND
18
0
9245
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
106
4926
SH
DFND
21
0
4926
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
362
16864
SH
DFND
21
0
16864
0
TRINITY INDUSTRIES INC
COMMON STOCK USD.01
896522109
73
3050
SH
DFND
19
0
3050
0
TRIPADVISOR INC
COMMON STOCK USD.001
896945201
2931
34384
SH
DFND
7
0
34384
0
TRIPADVISOR INC
COMMON STOCK USD.001
896945201
247
2900
SH
DFND
9
0
2900
0
TRUEBLUE INC
COMMON STOCK
89785X101
107
4150
SH
DFND
19
0
4150
0
TUMI HOLDINGS INC
COMMON STOCK USD.01
89969Q104
270
16225
SH
DFND
9
0
16225
0
TWENTY FIRST CENTURY FOX A
COMMON STOCK USD.01
90130A101
4
150
SH
DFND
14
0
150
0
2U INC
COMMON STOCK USD.001
90214J101
388
13863
SH
DFND
4
0
13863
0
2U INC
COMMON STOCK USD.001
90214J101
282
10094
SH
DFND
11
0
10094
0
TYLER TECHNOLOGIES INC
COMMON STOCK USD.01
902252105
208
1195
SH
DFND
6
0
1195
0
TYLER TECHNOLOGIES INC
COMMON STOCK USD.01
902252105
204
1170
SH
DFND
7
0
1170
0
TYLER TECHNOLOGIES INC
COMMON STOCK USD.01
902252105
1583
9081
SH
DFND
12
0
9081
0
TYSON FOODS INC CL A
COMMON STOCK USD.1
902494103
28
527
SH
DFND
23
0
527
0
TYSON FOODS INC CL A
COMMON STOCK USD.1
902494103
1463
27425
SH
DFND
5
0
27425
0
UGI CORP
COMMON STOCK
902681105
2034
60261
SH
DFND
17
0
60261
0
US BANCORP
COMMON STOCK USD.01
902973304
2
50
SH
DFND
14
0
50
0
US BANCORP
COMMON STOCK USD.01
902973304
1284
30100
SH
DFND
5
0
30100
0
US BANCORP
COMMON STOCK USD.01
902973304
505
11825
SH
DFND
3
0
11825
0
USG CORP
COMMON STOCK USD.1
903293405
129
5300
SH
DFND
13
0
5300
0
UBIQUITI NETWORKS INC
COMMON STOCK USD.001
90347A100
266
8400
SH
DFND
9
0
8400
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK USD.01
90385D107
179
914
SH
DFND
6
0
914
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK USD.01
90385D107
1366
6988
SH
DFND
12
0
6988
0
ULTRA PETROLEUM CORP
COMMON STOCK
903914109
145
58080
SH
DFND
9
0
58080
0
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK USD.001
90400D108
123
1100
SH
DFND
6
0
1100
0
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK USD.001
90400D108
370
3300
SH
DFND
4
0
3300
0
ULTRATECH INC
COMMON STOCK USD.001
904034105
493
24887
SH
DFND
11
0
24887
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
636
40000
SH
DFND
0
40000
0
UNDER ARMOUR INC CLASS A
COMMON STOCK USD.000333
904311107
476
5900
SH
DFND
28
0
5900
0
UNIFIRST CORP/MA
COMMON STOCK USD.1
904708104
104
1000
SH
DFND
19
0
1000
0
UNILEVER PLC SPONSORED ADR
ADR
904767704
66
1527
SH
DFND
23
0
1527
0
UNILEVER N V NY SHARES
NY REG SHRS
904784709
30
700
SH
DFND
2
0
700
0
UNITED CONTINENTAL HOLDINGS
COMMON STOCK USD.01
910047109
2116
36924
SH
DFND
11
0
36924
0
UNITED FIRE GROUP INC
COMMON STOCK USD.001
910340108
95
2470
SH
DFND
7
0
2470
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
50
516
SH
DFND
23
0
516
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
43
450
SH
DFND
8
0
450
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
3344
34749
SH
DFND
0
34749
0
UNITED TECHNOLOGIES CORP
COMMON STOCK USD1.
913017109
590
6143
SH
DFND
3
0
6143
0
UNITEDHEALTH GROUP INC
COMMON STOCK USD.01
91324P102
42
356
SH
DFND
23
0
356
0
UNIVERSAL DISPLAY CORP
COMMON STOCK USD.01
91347P105
797
14633
SH
DFND
4
0
14633
0
UNIVERSAL DISPLAY CORP
COMMON STOCK USD.01
91347P105
396
7281
SH
DFND
11
0
7281
0
UNIVERSAL ELECTRONICS INC
COMMON STOCK USD.01
913483103
72
1403
SH
DFND
11
0
1403
0
UNUM GROUP
COMMON STOCK USD.1
91529Y106
404
12131
SH
DFND
10
0
12131
0
URBAN OUTFITTERS INC
COMMON STOCK USD.0001
917047102
150
6600
SH
DFND
9
0
6600
0
US ECOLOGY INC
COMMON STOCK USD.01
91732J102
62
1710
SH
DFND
7
0
1710
0
VCA INC
COMMON STOCK USD.001
918194101
732
13300
SH
DFND
4
0
13300
0
VF CORP
COMMON STOCK
918204108
1262
20275
SH
DFND
5
0
20275
0
VAIL RESORTS INC
COMMON STOCK USD.01
91879Q109
223
1745
SH
DFND
6
0
1745
0
VAIL RESORTS INC
COMMON STOCK USD.01
91879Q109
358
2800
SH
DFND
4
0
2800
0
VALEANT PHARMACEUTICALS INTE
COMMON STOCK NPV
91911K102
3186
31339
SH
DFND
7
0
31339
0
VALEANT PHARMACEUTICALS INTE
COMMON STOCK NPV
91911K102
5149
50656
SH
DFND
21
0
50656
0
VALEANT PHARMACEUTICALS INTE
COMMON STOCK NPV
91911K102
14724
144853
SH
DFND
21
0
144853
0
VALERO ENERGY CORP
COMMON STOCK USD.01
91913Y100
710
10042
SH
DFND
10
0
10042
0
VANDA PHARMACEUTICALS INC
COMMON STOCK USD.001
921659108
88
9450
SH
DFND
7
0
9450
0
VANGUARD EMERGING MARKETS GOVE
VANGUARD EMERG MKTS GOV BND
921946885
3708
50050
SH
DFND
0
50050
0
VANGUARD TOTAL INTERNATIONAL B
VANGUARD TOTAL INTL BOND ETF
92203J407
6895
130384
SH
DFND
0
130384
0
VANGUARD FTSE EMERGING MARKETS
VANGUARD FTSE EMERGING MARKE
922042858
11137
340486
SH
DFND
0
340486
0
VANTIV INC CL A
COMMON STOCK USD.00001
92210H105
316
6673
SH
DFND
27
0
6673
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK USD1.
92220P105
484
5985
SH
DFND
9
0
5985
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK USD1.
92220P105
124
1531
SH
DFND
27
0
1531
0
VEECO INSTRUMENTS INC
COMMON STOCK USD.01
922417100
488
23752
SH
DFND
11
0
23752
0
VERIFONE SYSTEMS INC
COMMON STOCK USD.01
92342Y109
119
4254
SH
DFND
11
0
4254
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
63
1361
SH
DFND
23
0
1361
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
434
9385
SH
DFND
27
0
9385
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
1213
26234
SH
DFND
17
0
26234
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
3070
66429
SH
DFND
0
66429
0
VERINT SYSTEMS INC
COMMON STOCK USD.001
92343X100
491
12100
SH
DFND
10
0
12100
0
VERISK ANALYTICS INC
COMMON STOCK USD.001
92345Y106
42
548
SH
DFND
23
0
548
0
VERISK ANALYTICS INC
COMMON STOCK USD.001
92345Y106
315
4092
SH
DFND
27
0
4092
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK USD.01
92532F100
338
2690
SH
DFND
27
0
2690
0
VIASAT INC
COMMON STOCK USD.0001
92552V100
159
2610
SH
DFND
9
0
2610
0
VIPSHOP HOLDINGS LTD ADR
ADR USD.0001
92763W103
684
44800
SH
DFND
28
0
44800
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
5674
73168
SH
DFND
7
0
73168
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
547
7053
SH
DFND
21
0
7053
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
1652
21300
SH
DFND
21
0
21300
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
865
11152
SH
DFND
27
0
11152
0
VIRTUSA CORP
COMMON STOCK USD.01
92827P102
458
11085
SH
DFND
12
0
11085
0
VIRTUS INVESTMENT PARTNERS
COMMON STOCK USD.01
92828Q109
560
4770
SH
DFND
0
4770
0
VISTEON CORP
COMMON STOCK
92839U206
630
5500
SH
DFND
4
0
5500
0
VODAFONE GROUP PLC SP ADR
ADR
92857W308
536
16621
SH
DFND
17
0
16621
0
VOYA FINANCIAL INC
COMMON STOCK USD.01
929089100
1074
29100
SH
DFND
22
0
29100
0
WABCO HOLDINGS INC
COMMON STOCK USD.01
92927K102
165
1615
SH
DFND
11
0
1615
0
WNS HOLDINGS LTD ADR
ADR USD.16
92932M101
101
3235
SH
DFND
6
0
3235
0
WNS HOLDINGS LTD ADR
ADR USD.16
92932M101
146
4680
SH
DFND
7
0
4680
0
WEC ENERGY GROUP INC
COMMON STOCK USD.01
92939U106
2943
57365
SH
DFND
0
57365
0
WABASH NATIONAL CORP
COMMON STOCK USD.01
929566107
97
8200
SH
DFND
19
0
8200
0
WABASH NATIONAL CORP
COMMON STOCK USD.01
929566107
44
3708
SH
DFND
11
0
3708
0
WAGEWORKS INC
COMMON STOCK USD.001
930427109
134
2950
SH
DFND
7
0
2950
0
WAL MART STORES INC
COMMON STOCK USD.1
931142103
240
3911
SH
DFND
21
0
3911
0
WAL MART STORES INC
COMMON STOCK USD.1
931142103
491
8017
SH
DFND
21
0
8017
0
WAL MART STORES INC
COMMON STOCK USD.1
931142103
31
500
SH
DFND
8
0
500
0
WAL MART STORES INC
COMMON STOCK USD.1
931142103
634
10347
SH
DFND
3
0
10347
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK USD.01
931427108
4342
50991
SH
DFND
7
0
50991
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK USD.01
931427108
38
450
SH
DFND
2
0
450
0
WATERS CORP
COMMON STOCK USD.01
941848103
394
2930
SH
DFND
21
0
2930
0
WATERS CORP
COMMON STOCK USD.01
941848103
1074
7983
SH
DFND
21
0
7983
0
WATSCO INC
COMMON STOCK USD.5
942622200
390
3332
SH
DFND
11
0
3332
0
WAYFAIR INC CLASS A
COMMON STOCK USD.001
94419L101
324
6799
SH
DFND
6
0
6799
0
WEB.COM GROUP INC
COMMON STOCK USD.001
94733A104
116
5818
SH
DFND
11
0
5818
0
WEBSTER FINANCIAL CORP
COMMON STOCK USD.01
947890109
389
10450
SH
DFND
0
10450
0
WEBSTER FINANCIAL CORP
COMMON STOCK USD.01
947890109
132
3560
SH
DFND
7
0
3560
0
WEBSTER FINANCIAL CORP
COMMON STOCK USD.01
947890109
84
2262
SH
DFND
11
0
2262
0
WELLCARE HEALTH PLANS INC
COMMON STOCK USD.01
94946T106
438
5600
SH
DFND
4
0
5600
0
WELLCARE HEALTH PLANS INC
COMMON STOCK USD.01
94946T106
161
2060
SH
DFND
7
0
2060
0
WELLS FARGO + CO
COMMON STOCK USD1.666
949746101
63
1164
SH
DFND
23
0
1164
0
WELLS FARGO + CO
COMMON STOCK USD1.666
949746101
130
2400
SH
DFND
8
0
2400
0
WELLS FARGO + CO
COMMON STOCK USD1.666
949746101
1514
27859
SH
DFND
3
0
27859
0
WESCO INTERNATIONAL INC
COMMON STOCK USD.01
95082P105
131
3000
SH
DFND
13
0
3000
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK USD.25
955306105
202
3350
SH
DFND
7
0
3350
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK USD.25
955306105
496
8238
SH
DFND
21
0
8238
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK USD.25
955306105
1384
22976
SH
DFND
21
0
22976
0
WESTAR ENERGY INC
COMMON STOCK USD5.
95709T100
414
9770
SH
DFND
0
9770
0
WESTAR ENERGY INC
COMMON STOCK USD5.
95709T100
614
14480
SH
DFND
0
14480
0
WESTERN ALLIANCE BANCORP
COMMON STOCK USD.0001
957638109
152
4250
SH
DFND
7
0
4250
0
WESTERN DIGITAL CORP
COMMON STOCK USD.01
958102105
36
597
SH
DFND
23
0
597
0
WESTERN DIGITAL CORP
COMMON STOCK USD.01
958102105
857
14275
SH
DFND
5
0
14275
0
WESTERN REFINING INC
COMMON STOCK USD.01
959319104
68
1900
SH
DFND
19
0
1900
0
WESTERN UNION CO
COMMON STOCK USD.01
959802109
223
12430
SH
DFND
18
0
12430
0
WESTERN UNION CO
COMMON STOCK USD.01
959802109
3200
178688
SH
DFND
0
178688
0
WEYERHAEUSER CO
REIT USD1.25
962166104
612
20406
SH
DFND
10
0
20406
0
WILLIAMS COS INC
COMMON STOCK USD1.
969457100
1185
46112
SH
DFND
17
0
46112
0
WISDOMTREE INVESTMENTS INC
COMMON STOCK USD.01
97717P104
43
2716
SH
DFND
6
0
2716
0
WORTHINGTON INDUSTRIES
COMMON STOCK
981811102
156
5190
SH
DFND
7
0
5190
0
WPX ENERGY INC
COMMON STOCK
98212B103
123
21390
SH
DFND
11
0
21390
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK USD.01
98310W108
329
4530
SH
DFND
0
4530
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK USD.01
98310W108
1112
15300
SH
DFND
22
0
15300
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK USD.01
98310W108
172
2361
SH
DFND
27
0
2361
0
XPO LOGISTICS INC
COMMON STOCK USD.001
983793100
94
3451
SH
DFND
6
0
3451
0
XPO LOGISTICS INC
COMMON STOCK USD.001
983793100
2049
75200
SH
DFND
28
0
75200
0
XPO LOGISTICS INC
COMMON STOCK USD.001
983793100
112
4120
SH
DFND
7
0
4120
0
XYLEM INC
COMMON STOCK
98419M100
405
11085
SH
DFND
18
0
11085
0
YAHOO INC
COMMON STOCK USD.001
984332106
473
14230
SH
DFND
9
0
14230
0
YELP INC
COMMON STOCK USD.000001
985817105
529
18359
SH
DFND
7
0
18359
0
ZAGG INC
COMMON STOCK USD.001
98884U108
77
7000
SH
DFND
19
0
7000
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK USD.01
989207105
538
7725
SH
DFND
18
0
7725
0
ZELTIQ AESTHETICS INC
COMMON STOCK USD.001
98933Q108
220
7709
SH
DFND
6
0
7709
0
ZELTIQ AESTHETICS INC
COMMON STOCK USD.001
98933Q108
85
2977
SH
DFND
4
0
2977
0
ZENDESK INC
COMMON STOCK USD.01
98936J101
69
2600
SH
DFND
6
0
2600
0
ZENDESK INC
COMMON STOCK USD.01
98936J101
280
10600
SH
DFND
4
0
10600
0
ZILLOW GROUP INC A
COMMON STOCK USD.0001
98954M101
612
23500
SH
DFND
28
0
23500
0
ZILLOW GROUP INC C
COMMON STOCK
98954M200
1197
51000
SH
DFND
28
0
51000
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK USD.01
98956P102
29
278
SH
DFND
23
0
278
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK USD.01
98956P102
150
1464
SH
DFND
27
0
1464
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK USD.01
98956P102
811
7910
SH
DFND
10
0
7910
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
426
15600
SH
DFND
0
15600
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
704
25800
SH
DFND
0
25800
0
ZOE S KITCHEN INC
COMMON STOCK USD.01
98979J109
47
1680
SH
DFND
6
0
1680
0
ZOE S KITCHEN INC
COMMON STOCK USD.01
98979J109
243
8676
SH
DFND
4
0
8676
0
ZYNGA INC CL A
COMMON STOCK USD.00000625
98986T108
302
112680
SH
DFND
11
0
112680
0
ALLERGAN PLC
COMMON STOCK USD.0033
G0177J108
1250
4000
SH
DFND
22
0
4000
0
ALLERGAN PLC
COMMON STOCK USD.0033
G0177J108
1453
4650
SH
DFND
1
0
4650
0
ALLERGAN PLC
COMMON STOCK USD.0033
G0177J108
5458
17466
SH
DFND
7
0
17466
0
ALLERGAN PLC
COMMON STOCK USD.0033
G0177J108
679
2172
SH
DFND
21
0
2172
0
ALLERGAN PLC
COMMON STOCK USD.0033
G0177J108
1927
6167
SH
DFND
21
0
6167
0
ALLERGAN PLC
COMMON STOCK USD.0033
G0177J108
331
1058
SH
DFND
27
0
1058
0
ALLERGAN PLC
COMMON STOCK USD.0033
G0177J108
1030
3296
SH
DFND
3
0
3296
0
AMDOCS LTD
COMMON STOCK GBP.0001
G02602103
492
9015
SH
DFND
18
0
9015
0
AMDOCS LTD
COMMON STOCK GBP.0001
G02602103
181
3318
SH
DFND
27
0
3318
0
AMDOCS LTD
COMMON STOCK GBP.0001
G02602103
698
12800
SH
DFND
10
0
12800
0
ACCENTURE PLC CL A
COMMON STOCK USD.0000225
G1151C101
63
602
SH
DFND
23
0
602
0
ACCENTURE PLC CL A
COMMON STOCK USD.0000225
G1151C101
3914
37459
SH
DFND
0
37459
0
EATON CORP PLC
COMMON STOCK USD.01
G29183103
10
200
SH
DFND
8
0
200
0
ENDURANCE SPECIALTY HOLDINGS
COMMON STOCK USD1.0
G30397106
394
6150
SH
DFND
0
6150
0
ENDURANCE SPECIALTY HOLDINGS
COMMON STOCK USD1.0
G30397106
86
1350
SH
DFND
19
0
1350
0
ENDURANCE SPECIALTY HOLDINGS
COMMON STOCK USD1.0
G30397106
582
9100
SH
DFND
0
9100
0
ENSTAR GROUP LTD
COMMON STOCK USD1.
G3075P101
123
820
SH
DFND
19
0
820
0
ENSCO PLC CL A
COMMON STOCK USD.1
G3157S106
701
45575
SH
DFND
5
0
45575
0
ESSENT GROUP LTD
COMMON STOCK USD.015
G3198U102
326
14900
SH
DFND
0
14900
0
ESSENT GROUP LTD
COMMON STOCK USD.015
G3198U102
578
26400
SH
DFND
0
26400
0
EVEREST RE GROUP LTD
COMMON STOCK USD.01
G3223R108
436
2379
SH
DFND
11
0
2379
0
FERROGLOBE PLC
COMMON STOCK USD7.5
G33856108
287
26676
SH
DFND
11
0
26676
0
FLEETMATICS GROUP PLC
COMMON STOCK EUR.015
G35569105
560
11030
SH
DFND
11
0
11030
0
GENPACT LTD W/D
COMMON STOCK USD.01
G3922B107
566
22650
SH
DFND
10
0
22650
0
HELEN OF TROY LTD
COMMON STOCK USD.1
G4388N106
66
700
SH
DFND
19
0
700
0
ICON PLC
COMMON STOCK EUR.06
G4705A100
1182
15215
SH
DFND
26
0
15215
0
ICON PLC
COMMON STOCK EUR.06
G4705A100
169
2180
SH
DFND
7
0
2180
0
ICON PLC
COMMON STOCK EUR.06
G4705A100
252
3245
SH
DFND
26
0
3245
0
WEATHERFORD INTERNATIONAL PL
COMMON STOCK USD.001
G48833100
236
28150
SH
DFND
0
28150
0
INVESCO LTD
COMMON STOCK USD.2
G491BT108
13
399
SH
DFND
23
0
399
0
INVESCO LTD
COMMON STOCK USD.2
G491BT108
4
125
SH
DFND
14
0
125
0
LAZARD LTD CL A
MLP USD.01
G54050102
856
19025
SH
DFND
26
0
19025
0
LAZARD LTD CL A
MLP USD.01
G54050102
183
4060
SH
DFND
26
0
4060
0
LAZARD LTD CL A
MLP USD.01
G54050102
1043
23176
SH
DFND
10
0
23176
0
LUXOFT HOLDING INC
COMMON STOCK
G57279104
202
2625
SH
DFND
6
0
2625
0
MARKIT LTD
COMMON STOCK USD.01
G58249106
404
13390
SH
DFND
0
13390
0
MEDTRONIC PLC
COMMON STOCK USD.1
G5960L103
5
71
SH
DFND
14
0
71
0
MEDTRONIC PLC
COMMON STOCK USD.1
G5960L103
38
500
SH
DFND
2
0
500
0
MEDTRONIC PLC
COMMON STOCK USD.1
G5960L103
279
3627
SH
DFND
27
0
3627
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
395
9850
SH
DFND
0
9850
0
NIELSEN HOLDINGS PLC
COMMON STOCK EUR.07
G6518L108
42
906
SH
DFND
23
0
906
0
NIELSEN HOLDINGS PLC
COMMON STOCK EUR.07
G6518L108
190
4076
SH
DFND
7
0
4076
0
NIELSEN HOLDINGS PLC
COMMON STOCK EUR.07
G6518L108
217
4653
SH
DFND
27
0
4653
0
NOBLE CORP PLC
COMMON STOCK USD.01
G65431101
154
14590
SH
DFND
9
0
14590
0
PROTHENA CORP PLC
COMMON STOCK USD.01
G72800108
263
3868
SH
DFND
4
0
3868
0
ROWAN COMPANIES PLC A
COMMON STOCK USD.125
G7665A101
132
7800
SH
DFND
13
0
7800
0
SEAGATE TECHNOLOGY
COMMON STOCK USD.00001
G7945M107
490
13353
SH
DFND
9
0
13353
0
STERIS PLC
COMMON STOCK
G84720104
398
5283
SH
DFND
0
5283
0
STERIS PLC
COMMON STOCK
G84720104
580
7700
SH
DFND
0
7700
0
STERIS PLC
COMMON STOCK
G84720104
505
6700
SH
DFND
4
0
6700
0
WILLIS GROUP HOLDINGS PLC
COMMON STOCK USD.000115
G96666105
1107
22800
SH
DFND
25
0
22800
0
WILLIS GROUP HOLDINGS PLC
COMMON STOCK USD.000115
G96666105
435
8960
SH
DFND
18
0
8960
0
PERRIGO CO PLC
COMMON STOCK NPV
G97822103
918
6345
SH
DFND
26
0
6345
0
PERRIGO CO PLC
COMMON STOCK NPV
G97822103
34
234
SH
DFND
23
0
234
0
PERRIGO CO PLC
COMMON STOCK NPV
G97822103
6
40
SH
DFND
14
0
40
0
PERRIGO CO PLC
COMMON STOCK NPV
G97822103
299
2063
SH
DFND
21
0
2063
0
PERRIGO CO PLC
COMMON STOCK NPV
G97822103
874
6040
SH
DFND
21
0
6040
0
PERRIGO CO PLC
COMMON STOCK NPV
G97822103
196
1355
SH
DFND
26
0
1355
0
PERRIGO CO PLC
COMMON STOCK NPV
G97822103
299
2069
SH
DFND
10
0
2069
0
GARMIN LTD
COMMON STOCK CHF10.
H2906T109
407
10940
SH
DFND
9
0
10940
0
UBS GROUP AG REG
COMMON STOCK CHF.1
H42097107
3013
155575
SH
DFND
0
155575
0
CAESARSTONE SDOT YAM LTD
COMMON STOCK
M20598104
419
9660
SH
DFND
11
0
9660
0
CHECK POINT SOFTWARE TECH
COMMON STOCK USD.01
M22465104
42
512
SH
DFND
23
0
512
0
CHECK POINT SOFTWARE TECH
COMMON STOCK USD.01
M22465104
106
1300
SH
DFND
25
0
1300
0
CHECK POINT SOFTWARE TECH
COMMON STOCK USD.01
M22465104
585
7184
SH
DFND
27
0
7184
0
CYBERARK SOFTWARE LTD/ISRAEL
COMMON STOCK ILS.01
M2682V108
250
5540
SH
DFND
6
0
5540
0
TOWER SEMICONDUCTOR LTD
COMMON STOCK ILS1.
M87915274
141
10025
SH
DFND
6
0
10025
0
AERCAP HOLDINGS NV
COMMON STOCK EUR.01
N00985106
421
9750
SH
DFND
0
9750
0
AERCAP HOLDINGS NV
COMMON STOCK EUR.01
N00985106
3951
91548
SH
DFND
0
91548
0
CORE LABORATORIES N.V.
COMMON STOCK EUR.02
N22717107
351
3230
SH
DFND
0
3230
0
CORE LABORATORIES N.V.
COMMON STOCK EUR.02
N22717107
1098
10100
SH
DFND
26
0
10100
0
CORE LABORATORIES N.V.
COMMON STOCK EUR.02
N22717107
231
2125
SH
DFND
9
0
2125
0
CORE LABORATORIES N.V.
COMMON STOCK EUR.02
N22717107
234
2155
SH
DFND
26
0
2155
0
INTERXION HOLDING NV
COMMON STOCK EUR.1
N47279109
97
3220
SH
DFND
7
0
3220
0
LYONDELLBASELL INDU CL A
COMMON STOCK EUR.04
N53745100
1095
12600
SH
DFND
22
0
12600
0
QIAGEN N.V.
COMMON STOCK EUR.01
N72482107
189
6849
SH
DFND
11
0
6849
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK EUR.01
N7902X106
1087
23600
SH
DFND
26
0
23600
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK EUR.01
N7902X106
232
5035
SH
DFND
26
0
5035
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK EUR.01
N7902X106
3957
85916
SH
DFND
0
85916
0
YANDEX NV A
COMMON STOCK EUR.01
N97284108
608
38675
SH
DFND
26
0
38675
0
YANDEX NV A
COMMON STOCK EUR.01
N97284108
128
8160
SH
DFND
26
0
8160
0
TRONOX LTD CL A
COMMON STOCK USD.01
Q9235V101
117
29878
SH
DFND
11
0
29878
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK USD.01
V7780T103
618
6110
SH
DFND
9
0
6110
0
AVAGO TECHNOLOGIES LTD
COMMON STOCK
Y0486S104
4
30
SH
DFND
14
0
30
0
FLEXTRONICS INTL LTD
COMMON STOCK
Y2573F102
413
36840
SH
DFND
11
0
36840
0
TEEKAY TANKERS LTD CLASS A
COMMON STOCK USD.01
Y8565N102
75
10950
SH
DFND
19
0
10950
0