0000950123-17-001430.txt : 20170210
0000950123-17-001430.hdr.sgml : 20170210
20170210132518
ACCESSION NUMBER: 0000950123-17-001430
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170210
DATE AS OF CHANGE: 20170210
EFFECTIVENESS DATE: 20170210
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: 17591737
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
12-31-2016
12-31-2016
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
02-09-2017
28
1150
646620
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
635
48640
SH
DFND
0
48640
0
AES CORP
COMMON STOCK USD.01
00130H105
1251
107675
SH
DFND
17
0
107675
0
ATT INC
COMMON STOCK USD1.0
00206R102
404
9500
SH
DFND
3
0
9500
0
ATT INC
COMMON STOCK USD1.0
00206R102
912
21452
SH
DFND
17
0
21452
0
ATN INTERNATIONAL INC
COMMON STOCK USD.01
00215F107
121
1516
SH
DFND
7
0
1516
0
ACADIA HEALTHCARE CO INC
COMMON STOCK USD.01
00404A109
226
6816
SH
DFND
11
0
6816
0
ACLARIS THERAPEUTICS INC
COMMON STOCK USD.00001
00461U105
145
5345
SH
DFND
4
0
5345
0
ACORDA THERAPEUTICS INC
COMMON STOCK USD.001
00484M106
65
3440
SH
DFND
7
0
3440
0
ACTIVISION BLIZZARD INC
COMMON STOCK USD.000001
00507V109
290
8040
SH
DFND
9
0
8040
0
ACUITY BRANDS INC
COMMON STOCK USD.01
00508Y102
612
2650
SH
DFND
28
0
2650
0
ADOBE SYSTEMS INC
COMMON STOCK USD.0001
00724F101
381
3700
SH
DFND
28
0
3700
0
ADOBE SYSTEMS INC
COMMON STOCK USD.0001
00724F101
690
6700
SH
DFND
22
0
6700
0
ADVANCE AUTO PARTS INC
COMMON STOCK USD.0001
00751Y106
2084
12320
SH
DFND
0
12320
0
AECOM
COMMON STOCK USD.01
00766T100
350
9620
SH
DFND
10
0
9620
0
AERIE PHARMACEUTICALS INC
COMMON STOCK USD.001
00771V108
205
5411
SH
DFND
4
0
5411
0
ADVANSIX INC
COMMON STOCK USD.01
00773T101
1
40
SH
DFND
8
0
40
0
AETNA INC
COMMON STOCK USD.01
00817Y108
295
2376
SH
DFND
27
0
2376
0
AGIOS PHARMACEUTICALS INC
COMMON STOCK USD.001
00847X104
111
2658
SH
DFND
4
0
2658
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK USD.01
00971T101
157
2356
SH
DFND
11
0
2356
0
ALIBABA GROUP HOLDING SP ADR
ADR USD.000025
01609W102
132
1506
SH
DFND
27
0
1506
0
ALIBABA GROUP HOLDING SP ADR
ADR USD.000025
01609W102
184
2100
SH
DFND
24
0
2100
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK USD.1
01741R102
558
35033
SH
DFND
11
0
35033
0
ALLEGIANT TRAVEL CO
COMMON STOCK USD.001
01748X102
754
4530
SH
DFND
12
0
4530
0
ALLSCRIPTS HEALTHCARE SOLUTI
COMMON STOCK USD.01
01988P108
455
44580
SH
DFND
0
44580
0
ALLY FINANCIAL INC
COMMON STOCK USD.1
02005N100
146
7700
SH
DFND
13
0
7700
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
1138
1475
SH
DFND
1
0
1475
0
ALPHABET INC CL C
COMMON STOCK USD.001
02079K107
1953
2530
SH
DFND
7
0
2530
0
ALPHABET INC CL C
COMMON STOCK USD.001
02079K107
1300
1684
SH
DFND
27
0
1684
0
ALPHABET INC CL C
COMMON STOCK USD.001
02079K107
3759
4870
SH
DFND
0
4870
0
ALPHABET INC CL A
COMMON STOCK USD.001
02079K305
1070
1350
SH
DFND
28
0
1350
0
ALPHABET INC CL A
COMMON STOCK USD.001
02079K305
713
900
SH
DFND
22
0
900
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
1815
2290
SH
DFND
1
0
2290
0
ALPHABET INC CL A
COMMON STOCK USD.001
02079K305
2527
3189
SH
DFND
7
0
3189
0
ALPHABET INC CL A
COMMON STOCK USD.001
02079K305
685
865
SH
DFND
5
0
865
0
ALTRIA GROUP INC
COMMON STOCK USD.333
02209S103
724
10700
SH
DFND
3
0
10700
0
AMBEV SA ADR
ADR
02319V103
438
89201
SH
DFND
26
0
89201
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
256
5478
SH
DFND
11
0
5478
0
AMERICAN TOWER CORP
REIT USD.01
03027X100
1162
10993
SH
DFND
17
0
10993
0
AMERIPRISE FINANCIAL INC
COMMON STOCK USD.01
03076C106
377
3400
SH
DFND
3
0
3400
0
AMPLIFY SNACK BRANDS INC
COMMON STOCK USD.0001
03211L102
43
4902
SH
DFND
11
0
4902
0
ANHEUSER BUSCH INBEV SPN ADR
ADR
03524A108
2880
27310
SH
DFND
0
27310
0
APPLIED INDUSTRIAL TECH INC
COMMON STOCK
03820C105
119
2010
SH
DFND
7
0
2010
0
APPLIED MICRO CIRCUITS CORP
COMMON STOCK USD.01
03822W406
66
7957
SH
DFND
7
0
7957
0
AQUA AMERICA INC
COMMON STOCK USD.5
03836W103
1075
35773
SH
DFND
17
0
35773
0
ARAMARK
COMMON STOCK USD.01
03852U106
503
14078
SH
DFND
9
0
14078
0
ARES CAPITAL CORP
COMMON STOCK USD.001
04010L103
418
25340
SH
DFND
0
25340
0
ARMSTRONG WORLD INDUSTRIES
COMMON STOCK USD.01
04247X102
144
3436
SH
DFND
11
0
3436
0
ARRAY BIOPHARMA INC
COMMON STOCK USD.001
04269X105
85
9725
SH
DFND
4
0
9725
0
ARTISAN PARTNERS ASSET MA A
COMMON STOCK USD.01
04316A108
187
6272
SH
DFND
11
0
6272
0
AUTONATION INC
COMMON STOCK USD.01
05329W102
68
1400
SH
DFND
13
0
1400
0
AVANGRID INC
COMMON STOCK USD.01
05351W103
1418
37437
SH
DFND
17
0
37437
0
BOFI HOLDING INC
COMMON STOCK USD.01
05566U108
484
16938
SH
DFND
12
0
16938
0
BT GROUP PLC SPON ADR
ADR
05577E101
916
39754
SH
DFND
17
0
39754
0
BMC STOCK HOLDINGS INC
COMMON STOCK USD.01
05591B109
267
13699
SH
DFND
11
0
13699
0
BABCOCK WILCOX ENTERPR
COMMON STOCK USD.01
05614L100
329
19840
SH
DFND
0
19840
0
BANK OF COMMERCE HOLDINGS
COMMON STOCK
06424J103
1764
185692
SH
DFND
0
185692
0
BENEFITFOCUS INC
COMMON STOCK USD.001
08180D106
21
695
SH
DFND
11
0
695
0
BERRY PLASTICS GROUP INC
COMMON STOCK USD.01
08579W103
288
5917
SH
DFND
9
0
5917
0
BERRY PLASTICS GROUP INC
COMMON STOCK USD.01
08579W103
689
14138
SH
DFND
11
0
14138
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK USD.001
09061G101
547
6600
SH
DFND
28
0
6600
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK USD.001
09061G101
270
3259
SH
DFND
9
0
3259
0
BIOGEN INC
COMMON STOCK USD.0005
09062X103
2591
9138
SH
DFND
7
0
9138
0
BIO TECHNE CORP
COMMON STOCK USD.01
09073M104
666
6478
SH
DFND
12
0
6478
0
BLACKBAUD INC
COMMON STOCK USD.001
09227Q100
738
11537
SH
DFND
12
0
11537
0
BLUE BUFFALO PET PRODUCTS IN
COMMON STOCK USD.01
09531U102
144
5993
SH
DFND
9
0
5993
0
BLUEBIRD BIO INC
COMMON STOCK USD.01
09609G100
156
2532
SH
DFND
4
0
2532
0
BOISE CASCADE CO
COMMON STOCK USD.01
09739D100
86
3840
SH
DFND
7
0
3840
0
BOISE CASCADE CO
COMMON STOCK USD.01
09739D100
156
6936
SH
DFND
11
0
6936
0
BOSTON SCIENTIFIC CORP
COMMON STOCK USD.01
101137107
1226
56700
SH
DFND
1
0
56700
0
BOTTOMLINE TECHNOLOGIES (DE)
COMMON STOCK USD.001
101388106
337
13472
SH
DFND
12
0
13472
0
BRF SA ADR
ADR
10552T107
56
3821
SH
DFND
27
0
3821
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK USD.001
109194100
187
2669
SH
DFND
9
0
2669
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK USD.001
109194100
777
11101
SH
DFND
12
0
11101
0
BRIGHTCOVE
COMMON STOCK USD.001
10921T101
253
31446
SH
DFND
11
0
31446
0
BRINKER INTERNATIONAL INC
COMMON STOCK USD.1
109641100
282
5700
SH
DFND
10
0
5700
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK USD.1
110122108
375
6412
SH
DFND
27
0
6412
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
253
7655
SH
DFND
18
0
7655
0
BROOKS AUTOMATION INC
COMMON STOCK USD.01
114340102
96
5600
SH
DFND
7
0
5600
0
BROWN FORMAN CORP CLASS B
COMMON STOCK USD.15
115637209
134
2980
SH
DFND
9
0
2980
0
BRUNSWICK CORP
COMMON STOCK USD.75
117043109
412
7550
SH
DFND
9
0
7550
0
BRYN MAWR BANK CORP
COMMON STOCK USD1.0
117665109
89
2100
SH
DFND
7
0
2100
0
BURLINGTON STORES INC
COMMON STOCK USD.0001
122017106
693
8181
SH
DFND
4
0
8181
0
BURLINGTON STORES INC
COMMON STOCK USD.0001
122017106
198
2340
SH
DFND
10
0
2340
0
CBS CORP CLASS B NON VOTING
COMMON STOCK USD.001
124857202
1692
26600
SH
DFND
1
0
26600
0
CDK GLOBAL INC
COMMON STOCK USD.01
12508E101
532
8920
SH
DFND
9
0
8920
0
CDK GLOBAL INC
COMMON STOCK USD.01
12508E101
0
1
SH
DFND
11
0
1
0
CDW CORP/DE
COMMON STOCK USD.01
12514G108
141
2700
SH
DFND
13
0
2700
0
CDW CORP/DE
COMMON STOCK USD.01
12514G108
388
7440
SH
DFND
10
0
7440
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK USD.01
125269100
95
3015
SH
DFND
9
0
3015
0
C.H. ROBINSON WORLDWIDE INC
COMMON STOCK USD.1
12541W209
1359
18550
SH
DFND
1
0
18550
0
C.H. ROBINSON WORLDWIDE INC
COMMON STOCK USD.1
12541W209
199
2715
SH
DFND
27
0
2715
0
CIGNA CORP
COMMON STOCK USD.25
125509109
9
65
SH
DFND
14
0
65
0
CIGNA CORP
COMMON STOCK USD.25
125509109
2688
20150
SH
DFND
0
20150
0
CIT GROUP INC
COMMON STOCK USD.01
125581801
81
1900
SH
DFND
13
0
1900
0
CIT GROUP INC
COMMON STOCK USD.01
125581801
2792
65410
SH
DFND
0
65410
0
CSX CORP
COMMON STOCK USD1.0
126408103
8
225
SH
DFND
14
0
225
0
CST BRANDS INC
COMMON STOCK USD.01
12646R105
519
10780
SH
DFND
0
10780
0
CTS CORP
COMMON STOCK
126501105
402
17930
SH
DFND
0
17930
0
CSRA INC
COMMON STOCK USD.001
12650T104
21
675
SH
DFND
8
0
675
0
CVS HEALTH CORP
COMMON STOCK USD.01
126650100
6
75
SH
DFND
14
0
75
0
CACI INTERNATIONAL INC CL A
COMMON STOCK USD.1
127190304
303
2437
SH
DFND
4
0
2437
0
CADENCE DESIGN SYS INC
COMMON STOCK USD.01
127387108
691
27400
SH
DFND
22
0
27400
0
CADENCE DESIGN SYS INC
COMMON STOCK USD.01
127387108
460
18254
SH
DFND
9
0
18254
0
CALATLANTIC GROUP INC
COMMON STOCK USD.01
128195104
319
9370
SH
DFND
10
0
9370
0
CALERES INC
COMMON STOCK USD.01
129500104
270
8230
SH
DFND
10
0
8230
0
CALLAWAY GOLF COMPANY
COMMON STOCK USD.01
131193104
270
24590
SH
DFND
4
0
24590
0
CALLIDUS SOFTWARE INC
COMMON STOCK USD.001
13123E500
112
6680
SH
DFND
7
0
6680
0
CALPINE CORP
COMMON STOCK USD.001
131347304
596
52114
SH
DFND
17
0
52114
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
851
5960
SH
DFND
26
0
5960
0
CANTEL MEDICAL CORP
COMMON STOCK USD.1
138098108
938
11913
SH
DFND
12
0
11913
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK USD.01
14040H105
742
8500
SH
DFND
5
0
8500
0
CARDINAL FINANCIAL CORP
COMMON STOCK USD1.0
14149F109
134
4080
SH
DFND
7
0
4080
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
154
2142
SH
DFND
27
0
2142
0
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
274
11308
SH
DFND
11
0
11308
0
CAREER EDUCATION CORP
COMMON STOCK USD.01
141665109
325
32179
SH
DFND
11
0
32179
0
CARMAX INC
COMMON STOCK USD.5
143130102
109
1700
SH
DFND
13
0
1700
0
CARPENTER TECHNOLOGY
COMMON STOCK USD5.0
144285103
38
1061
SH
DFND
11
0
1061
0
CARRIZO OIL GAS INC
COMMON STOCK USD.01
144577103
151
4030
SH
DFND
7
0
4030
0
CARRIZO OIL GAS INC
COMMON STOCK USD.01
144577103
254
6788
SH
DFND
9
0
6788
0
CARRIZO OIL GAS INC
COMMON STOCK USD.01
144577103
416
11147
SH
DFND
11
0
11147
0
CATALENT INC
COMMON STOCK USD.01
148806102
138
5130
SH
DFND
7
0
5130
0
CATERPILLAR INC
COMMON STOCK USD1.0
149123101
23
250
SH
DFND
8
0
250
0
CATERPILLAR INC
COMMON STOCK USD1.0
149123101
217
2336
SH
DFND
27
0
2336
0
CATO CORP CLASS A
COMMON STOCK USD.033
149205106
396
13170
SH
DFND
0
13170
0
CAVIUM INC
COMMON STOCK USD.001
14964U108
104
1662
SH
DFND
11
0
1662
0
CELANESE CORP SERIES A
COMMON STOCK USD.0001
150870103
283
3600
SH
DFND
3
0
3600
0
CELGENE CORP
COMMON STOCK USD.01
151020104
1563
13500
SH
DFND
28
0
13500
0
CELGENE CORP
COMMON STOCK USD.01
151020104
6
55
SH
DFND
14
0
55
0
CELGENE CORP
COMMON STOCK USD.01
151020104
3753
32422
SH
DFND
7
0
32422
0
CELGENE CORP
COMMON STOCK USD.01
151020104
58
505
SH
DFND
27
0
505
0
CELLDEX THERAPEUTICS INC
COMMON STOCK USD.001
15117B103
50
14204
SH
DFND
11
0
14204
0
CENTENE CORP
COMMON STOCK USD.001
15135B101
678
12000
SH
DFND
22
0
12000
0
CENTERPOINT ENERGY INC
COMMON STOCK USD.01
15189T107
1447
58710
SH
DFND
17
0
58710
0
CENTRAL GARDEN AND PET CO A
COMMON STOCK USD.01
153527205
155
5032
SH
DFND
4
0
5032
0
CHARLES RIVER LABORATORIES
COMMON STOCK USD.01
159864107
520
6830
SH
DFND
0
6830
0
CHEESECAKE FACTORY INC/THE
COMMON STOCK USD.01
163072101
102
1700
SH
DFND
7
0
1700
0
CHEMTURA CORP
COMMON STOCK USD.01
163893209
57
1720
SH
DFND
7
0
1720
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
694
5900
SH
DFND
22
0
5900
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
7
60
SH
DFND
14
0
60
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
271
2305
SH
DFND
27
0
2305
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
712
6050
SH
DFND
5
0
6050
0
CHILDREN S PLACE INC/THE
COMMON STOCK USD.1
168905107
220
2180
SH
DFND
10
0
2180
0
CHINA BIOLOGIC PRODUCTS INC
COMMON STOCK USD.0001
16938C106
129
1200
SH
DFND
24
0
1200
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK USD.01
169656105
600
1590
SH
DFND
28
0
1590
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK USD.01
169656105
2
5
SH
DFND
14
0
5
0
CHUY S HOLDINGS INC
COMMON STOCK USD.01
171604101
56
1730
SH
DFND
7
0
1730
0
CHUY S HOLDINGS INC
COMMON STOCK USD.01
171604101
416
12824
SH
DFND
12
0
12824
0
CIENA CORP
COMMON STOCK USD.01
171779309
1072
43900
SH
DFND
1
0
43900
0
CIRCOR INTERNATIONAL INC
COMMON STOCK USD.01
17273K109
524
8080
SH
DFND
0
8080
0
CIRRUS LOGIC INC
COMMON STOCK USD.001
172755100
94
1662
SH
DFND
27
0
1662
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
7
225
SH
DFND
14
0
225
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
193
6371
SH
DFND
27
0
6371
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
735
24325
SH
DFND
5
0
24325
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
393
13000
SH
DFND
3
0
13000
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
2870
94970
SH
DFND
0
94970
0
CINTAS CORP
COMMON STOCK
172908105
693
6000
SH
DFND
22
0
6000
0
CINTAS CORP
COMMON STOCK
172908105
528
4566
SH
DFND
9
0
4566
0
CITIGROUP INC
COMMON STOCK USD.01
172967424
10
175
SH
DFND
14
0
175
0
CITIGROUP INC
COMMON STOCK USD.01
172967424
157
2635
SH
DFND
27
0
2635
0
CITIGROUP INC
COMMON STOCK USD.01
172967424
735
12375
SH
DFND
5
0
12375
0
CITIGROUP INC
COMMON STOCK USD.01
172967424
368
6200
SH
DFND
3
0
6200
0
CITRIX SYSTEMS INC
COMMON STOCK USD.001
177376100
688
7700
SH
DFND
22
0
7700
0
CITY HOLDING CO
COMMON STOCK USD2.5
177835105
177
2611
SH
DFND
7
0
2611
0
CLEAN HARBORS INC
COMMON STOCK USD.01
184496107
416
7480
SH
DFND
0
7480
0
CLEARWATER PAPER CORP
COMMON STOCK USD.0001
18538R103
183
2794
SH
DFND
11
0
2794
0
CLOROX COMPANY
COMMON STOCK USD1.0
189054109
696
5800
SH
DFND
22
0
5800
0
COBIZ FINANCIAL INC
COMMON STOCK USD.01
190897108
85
5030
SH
DFND
7
0
5030
0
COEUR MINING INC
COMMON STOCK USD.01
192108504
322
35464
SH
DFND
11
0
35464
0
COGENT COMMUNICATIONS HOLDIN
COMMON STOCK USD.001
19239V302
194
4680
SH
DFND
9
0
4680
0
COGENT COMMUNICATIONS HOLDIN
COMMON STOCK USD.001
19239V302
610
14754
SH
DFND
11
0
14754
0
COGNEX CORP
COMMON STOCK USD.002
192422103
414
6500
SH
DFND
4
0
6500
0
COGNEX CORP
COMMON STOCK USD.002
192422103
750
11788
SH
DFND
12
0
11788
0
COHERENT INC
COMMON STOCK USD.01
192479103
212
1540
SH
DFND
0
1540
0
COHERENT INC
COMMON STOCK USD.01
192479103
223
1626
SH
DFND
4
0
1626
0
COLFAX CORP
COMMON STOCK USD.001
194014106
199
5535
SH
DFND
4
0
5535
0
COLGATE PALMOLIVE CO
COMMON STOCK USD1.0
194162103
154
2347
SH
DFND
27
0
2347
0
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
270
4637
SH
DFND
4
0
4637
0
COLUMBUS MCKINNON CORP/NY
COMMON STOCK USD.01
199333105
133
4914
SH
DFND
7
0
4914
0
COMCAST CORP CLASS A
COMMON STOCK USD.01
20030N101
8
115
SH
DFND
14
0
115
0
COMCAST CORP CLASS A
COMMON STOCK USD.01
20030N101
117
1700
SH
DFND
8
0
1700
0
COMCAST CORP CLASS A
COMMON STOCK USD.01
20030N101
514
7443
SH
DFND
27
0
7443
0
COMCAST CORP CLASS A
COMMON STOCK USD.01
20030N101
3299
47770
SH
DFND
0
47770
0
COMERICA INC
COMMON STOCK USD5.0
200340107
191
2800
SH
DFND
13
0
2800
0
COMERICA INC
COMMON STOCK USD5.0
200340107
427
6270
SH
DFND
10
0
6270
0
COMMSCOPE HOLDING CO INC
COMMON STOCK USD.01
20337X109
71
1900
SH
DFND
13
0
1900
0
COMMSCOPE HOLDING CO INC
COMMON STOCK USD.01
20337X109
430
11562
SH
DFND
4
0
11562
0
COMMSCOPE HOLDING CO INC
COMMON STOCK USD.01
20337X109
891
23950
SH
DFND
1
0
23950
0
COMPUTER SCIENCES CORP
COMMON STOCK USD1.0
205363104
116
1944
SH
DFND
9
0
1944
0
CONAGRA BRANDS INC
COMMON STOCK USD5.0
205887102
1459
36900
SH
DFND
1
0
36900
0
CONCHO RESOURCES INC
COMMON STOCK USD.001
20605P101
156
1176
SH
DFND
9
0
1176
0
CONCHO RESOURCES INC
COMMON STOCK USD.001
20605P101
1215
9162
SH
DFND
0
9162
0
CONFORMIS INC
COMMON STOCK USD.00001
20717E101
40
4892
SH
DFND
11
0
4892
0
CONMED CORP
COMMON STOCK USD.01
207410101
137
3100
SH
DFND
7
0
3100
0
CONOCOPHILLIPS
COMMON STOCK USD.01
20825C104
6
125
SH
DFND
14
0
125
0
CONOCOPHILLIPS
COMMON STOCK USD.01
20825C104
817
16300
SH
DFND
3
0
16300
0
CONTINENTAL BUILDING PRODUCT
COMMON STOCK USD.001
211171103
150
6480
SH
DFND
7
0
6480
0
CONTROL4 CORP
COMMON STOCK USD.0001
21240D107
176
17301
SH
DFND
11
0
17301
0
CONTROLADORA VUELA CIA ADR
ADR
21240E105
508
33782
SH
DFND
11
0
33782
0
CONVERGYS CORP
COMMON STOCK
212485106
137
5570
SH
DFND
7
0
5570
0
COOPER COS INC/THE
COMMON STOCK USD.1
216648402
554
3168
SH
DFND
9
0
3168
0
COOPER COS INC/THE
COMMON STOCK USD.1
216648402
588
3364
SH
DFND
11
0
3364
0
CORNING INC
COMMON STOCK USD.5
219350105
1335
55026
SH
DFND
17
0
55026
0
CORPORATE OFFICE PROPERTIES
REIT USD.01
22002T108
436
13950
SH
DFND
0
13950
0
COSTCO WHOLESALE CORP
COMMON STOCK USD.005
22160K105
8
50
SH
DFND
14
0
50
0
COVANTA HOLDING CORP
COMMON STOCK USD.1
22282E102
859
55086
SH
DFND
17
0
55086
0
CREE INC
COMMON STOCK USD.00125
225447101
232
8779
SH
DFND
11
0
8779
0
CROCS INC
COMMON STOCK USD.001
227046109
154
22440
SH
DFND
10
0
22440
0
CROWN CASTLE INTL CORP
REIT USD.01
22822V101
2951
34006
SH
DFND
7
0
34006
0
CROWN CASTLE INTL CORP
REIT USD.01
22822V101
1727
19907
SH
DFND
17
0
19907
0
CROWN CASTLE INTL CORP
REIT USD.01
22822V101
3410
39300
SH
DFND
0
39300
0
CRYOLIFE INC
COMMON STOCK USD.01
228903100
118
6167
SH
DFND
7
0
6167
0
CTRIP.COM INTERNATIONAL ADR
ADR USD.01
22943F100
599
14965
SH
DFND
26
0
14965
0
CUBIC CORP
COMMON STOCK
229669106
648
13520
SH
DFND
0
13520
0
CUBIC CORP
COMMON STOCK
229669106
80
1668
SH
DFND
11
0
1668
0
CUMMINS INC
COMMON STOCK USD2.5
231021106
230
1685
SH
DFND
27
0
1685
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK USD.01
232806109
318
27826
SH
DFND
11
0
27826
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK USD.01
232806109
368
32160
SH
DFND
10
0
32160
0
DSW INC CLASS A
COMMON STOCK
23334L102
316
13940
SH
DFND
0
13940
0
DXP ENTERPRISES INC
COMMON STOCK USD.01
233377407
139
4008
SH
DFND
11
0
4008
0
DANA INC
COMMON STOCK USD.01
235825205
123
6487
SH
DFND
11
0
6487
0
DANA INC
COMMON STOCK USD.01
235825205
355
18680
SH
DFND
10
0
18680
0
DANAHER CORP
COMMON STOCK USD.01
235851102
1397
17950
SH
DFND
1
0
17950
0
DANAHER CORP
COMMON STOCK USD.01
235851102
117
1501
SH
DFND
27
0
1501
0
DARLING INGREDIENTS INC
COMMON STOCK USD.01
237266101
69
5369
SH
DFND
11
0
5369
0
DAVE BUSTER S ENTERTAINMEN
COMMON STOCK USD.01
238337109
413
7339
SH
DFND
4
0
7339
0
DEL FRISCO S RESTAURANT GROU
COMMON STOCK USD.001
245077102
106
6240
SH
DFND
7
0
6240
0
DEL TACO RESTAURANTS INC
COMMON STOCK
245496104
208
14710
SH
DFND
4
0
14710
0
DELTA AIR LINES INC
COMMON STOCK USD.0001
247361702
4
75
SH
DFND
14
0
75
0
DELTIC TIMBER CORP
COMMON STOCK USD.01
247850100
553
7170
SH
DFND
0
7170
0
DENTSPLY SIRONA INC
COMMON STOCK USD.01
24906P109
1444
25008
SH
DFND
7
0
25008
0
DEXCOM INC
COMMON STOCK USD.001
252131107
698
11700
SH
DFND
28
0
11700
0
DEXCOM INC
COMMON STOCK USD.001
252131107
87
1463
SH
DFND
9
0
1463
0
DEXCOM INC
COMMON STOCK USD.001
252131107
279
4672
SH
DFND
11
0
4672
0
DIAMONDROCK HOSPITALITY CO
REIT USD.01
252784301
364
31610
SH
DFND
0
31610
0
DIAMONDBACK ENERGY INC
COMMON STOCK USD.01
25278X109
648
6416
SH
DFND
0
6416
0
DIAMONDBACK ENERGY INC
COMMON STOCK USD.01
25278X109
385
3810
SH
DFND
4
0
3810
0
DICK S SPORTING GOODS INC
COMMON STOCK USD.01
253393102
648
12200
SH
DFND
22
0
12200
0
DIEBOLD NIXDORF INC
COMMON STOCK USD1.25
253651103
392
15605
SH
DFND
0
15605
0
DIGITALGLOBE INC
COMMON STOCK USD.001
25389M877
378
13195
SH
DFND
4
0
13195
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
105
1010
SH
DFND
8
0
1010
0
WALT DISNEY CO/THE
COMMON STOCK USD.01
254687106
2475
23750
SH
DFND
0
23750
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK USD.01
254709108
699
9700
SH
DFND
22
0
9700
0
DISCOVERY COMMUNICATIONS A
COMMON STOCK USD.01
25470F104
338
12330
SH
DFND
18
0
12330
0
DISCOVERY COMMUNICATIONS A
COMMON STOCK USD.01
25470F104
130
4761
SH
DFND
27
0
4761
0
DISH NETWORK CORP A
COMMON STOCK USD.01
25470M109
837
14450
SH
DFND
1
0
14450
0
DISH NETWORK CORP A
COMMON STOCK USD.01
25470M109
269
4640
SH
DFND
18
0
4640
0
DISH NETWORK CORP A
COMMON STOCK USD.01
25470M109
1205
20798
SH
DFND
17
0
20798
0
DOCTOR REDDY S LAB ADR
ADR
256135203
113
2500
SH
DFND
24
0
2500
0
DOLBY LABORATORIES INC CL A
COMMON STOCK USD.001
25659T107
139
3084
SH
DFND
4
0
3084
0
DOLLAR GENERAL CORP
COMMON STOCK USD.875
256677105
1042
14072
SH
DFND
7
0
14072
0
DOLLAR GENERAL CORP
COMMON STOCK USD.875
256677105
290
3918
SH
DFND
9
0
3918
0
DOLLAR GENERAL CORP
COMMON STOCK USD.875
256677105
128
1727
SH
DFND
27
0
1727
0
DOLLAR TREE INC
COMMON STOCK USD.01
256746108
208
2693
SH
DFND
9
0
2693
0
DOMINION DIAMOND CORP
COMMON STOCK
257287102
80
8260
SH
DFND
11
0
8260
0
DONALDSON CO INC
COMMON STOCK USD5.0
257651109
583
13855
SH
DFND
12
0
13855
0
DORMAN PRODUCTS INC
COMMON STOCK USD.01
258278100
581
7951
SH
DFND
12
0
7951
0
DOVER CORP
COMMON STOCK USD1.0
260003108
136
1810
SH
DFND
27
0
1810
0
DOW CHEMICAL CO/THE
COMMON STOCK USD2.5
260543103
1485
25950
SH
DFND
1
0
25950
0
DOW CHEMICAL CO/THE
COMMON STOCK USD2.5
260543103
120
2100
SH
DFND
3
0
2100
0
DRIL QUIP INC
COMMON STOCK USD.01
262037104
101
1675
SH
DFND
11
0
1675
0
DRIL QUIP INC
COMMON STOCK USD.01
262037104
256
4266
SH
DFND
12
0
4266
0
DU PONT (E.I.) DE NEMOURS
COMMON STOCK USD.3
263534109
536
7300
SH
DFND
3
0
7300
0
DUKE ENERGY CORP
COMMON STOCK USD.001
26441C204
19
250
SH
DFND
8
0
250
0
DUN BRADSTREET CORP
COMMON STOCK USD.01
26483E100
293
2415
SH
DFND
18
0
2415
0
DYCOM INDUSTRIES INC
COMMON STOCK USD.333
267475101
268
3338
SH
DFND
4
0
3338
0
EOG RESOURCES INC
COMMON STOCK USD.01
26875P101
4151
41060
SH
DFND
0
41060
0
EPR PROPERTIES
REIT USD.01
26884U109
22
310
SH
DFND
7
0
310
0
ERA GROUP INC
COMMON STOCK USD.01
26885G109
228
13420
SH
DFND
0
13420
0
E TRADE FINANCIAL CORP
COMMON STOCK USD.01
269246401
970
28000
SH
DFND
1
0
28000
0
E TRADE FINANCIAL CORP
COMMON STOCK USD.01
269246401
183
5292
SH
DFND
9
0
5292
0
E TRADE FINANCIAL CORP
COMMON STOCK USD.01
269246401
185
5345
SH
DFND
11
0
5345
0
EAGLE MATERIALS INC
COMMON STOCK USD.01
26969P108
340
3454
SH
DFND
9
0
3454
0
EAGLE MATERIALS INC
COMMON STOCK USD.01
26969P108
365
3704
SH
DFND
11
0
3704
0
EASTGROUP PROPERTIES INC
REIT
277276101
132
1790
SH
DFND
7
0
1790
0
EBAY INC
COMMON STOCK USD.001
278642103
2718
91552
SH
DFND
7
0
91552
0
EBAY INC
COMMON STOCK USD.001
278642103
286
9639
SH
DFND
27
0
9639
0
ECOLAB INC
COMMON STOCK USD1.0
278865100
64
550
SH
DFND
8
0
550
0
EDUCATION REALTY TRUST INC
REIT USD.01
28140H203
382
9020
SH
DFND
0
9020
0
EDUCATION REALTY TRUST INC
REIT USD.01
28140H203
347
8210
SH
DFND
10
0
8210
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK USD1.0
28176E108
214
2280
SH
DFND
9
0
2280
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK USD1.0
28176E108
369
3940
SH
DFND
11
0
3940
0
8X8 INC
COMMON STOCK USD.001
282914100
473
33103
SH
DFND
4
0
33103
0
ELECTRONIC ARTS INC
COMMON STOCK USD.01
285512109
2536
32205
SH
DFND
7
0
32205
0
ELECTRONIC ARTS INC
COMMON STOCK USD.01
285512109
618
7850
SH
DFND
9
0
7850
0
ELECTRONIC ARTS INC
COMMON STOCK USD.01
285512109
167
2124
SH
DFND
27
0
2124
0
ELECTRONIC ARTS INC
COMMON STOCK USD.01
285512109
468
5945
SH
DFND
11
0
5945
0
ELECTRONICS FOR IMAGING
COMMON STOCK USD.01
286082102
520
11854
SH
DFND
12
0
11854
0
ELLIE MAE INC
COMMON STOCK USD.0001
28849P100
975
11650
SH
DFND
28
0
11650
0
ELLIE MAE INC
COMMON STOCK USD.0001
28849P100
294
3512
SH
DFND
11
0
3512
0
ELLIE MAE INC
COMMON STOCK USD.0001
28849P100
432
5164
SH
DFND
12
0
5164
0
EMCOR GROUP INC
COMMON STOCK USD.01
29084Q100
187
2640
SH
DFND
10
0
2640
0
EMERSON ELECTRIC CO
COMMON STOCK USD.5
291011104
21
375
SH
DFND
8
0
375
0
EMERSON ELECTRIC CO
COMMON STOCK USD.5
291011104
129
2312
SH
DFND
27
0
2312
0
EMPIRE STATE REALTY TRUST A
REIT USD.01
292104106
153
7590
SH
DFND
10
0
7590
0
ENCORE WIRE CORP
COMMON STOCK USD.01
292562105
159
3665
SH
DFND
11
0
3665
0
ENERSYS
COMMON STOCK USD.01
29275Y102
339
4340
SH
DFND
10
0
4340
0
ENTERGY CORP
COMMON STOCK USD.01
29364G103
698
9500
SH
DFND
3
0
9500
0
ENTERPRISE PRODUCTS PARTNERS
MLP
293792107
1337
49440
SH
DFND
17
0
49440
0
ENVESTNET INC
COMMON STOCK
29404K106
422
11966
SH
DFND
12
0
11966
0
ENVISION HEALTHCARE CORP
COMMON STOCK
29414D100
550
8690
SH
DFND
0
8690
0
EPLUS INC
COMMON STOCK USD.01
294268107
504
4378
SH
DFND
12
0
4378
0
EQUIFAX INC
COMMON STOCK USD1.25
294429105
555
4692
SH
DFND
9
0
4692
0
EQUINIX INC
REIT USD.001
29444U700
1546
4326
SH
DFND
7
0
4326
0
ESCO TECHNOLOGIES INC
COMMON STOCK USD.01
296315104
565
9980
SH
DFND
0
9980
0
ESCO TECHNOLOGIES INC
COMMON STOCK USD.01
296315104
204
3605
SH
DFND
7
0
3605
0
ESSENDANT INC
COMMON STOCK USD.1
296689102
625
29890
SH
DFND
0
29890
0
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK USD.2
297425100
62
700
SH
DFND
7
0
700
0
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK USD.2
297425100
285
3190
SH
DFND
10
0
3190
0
ETSY INC
COMMON STOCK USD.001
29786A106
184
15620
SH
DFND
4
0
15620
0
EURONET WORLDWIDE INC
COMMON STOCK USD.02
298736109
475
6556
SH
DFND
9
0
6556
0
EURONET WORLDWIDE INC
COMMON STOCK USD.02
298736109
144
1991
SH
DFND
11
0
1991
0
EVERCORE PARTNERS INC CL A
COMMON STOCK USD.01
29977A105
123
1790
SH
DFND
7
0
1790
0
EVERSOURCE ENERGY
COMMON STOCK USD5.0
30040W108
1437
26027
SH
DFND
17
0
26027
0
EXACT SCIENCES CORP
COMMON STOCK USD.01
30063P105
572
42800
SH
DFND
28
0
42800
0
EXLSERVICE HOLDINGS INC
COMMON STOCK USD.001
302081104
154
3060
SH
DFND
7
0
3060
0
EXLSERVICE HOLDINGS INC
COMMON STOCK USD.001
302081104
595
11788
SH
DFND
12
0
11788
0
EXPEDIA INC
COMMON STOCK USD.001
30212P303
240
2115
SH
DFND
9
0
2115
0
EXPONENT INC
COMMON STOCK USD.001
30214U102
497
8248
SH
DFND
12
0
8248
0
EXPRESS INC
COMMON STOCK
30219E103
73
6790
SH
DFND
7
0
6790
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
695
7700
SH
DFND
22
0
7700
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
10
109
SH
DFND
14
0
109
0
FMC CORP
COMMON STOCK USD.1
302491303
217
3830
SH
DFND
18
0
3830
0
FMC CORP
COMMON STOCK USD.1
302491303
139
2453
SH
DFND
9
0
2453
0
FMC CORP
COMMON STOCK USD.1
302491303
358
6326
SH
DFND
11
0
6326
0
FMC TECHNOLOGIES INC
COMMON STOCK USD.01
30249U101
1954
55000
SH
DFND
0
55000
0
FTI CONSULTING INC
COMMON STOCK USD.01
302941109
837
18560
SH
DFND
0
18560
0
FACEBOOK INC A
COMMON STOCK USD.000006
30303M102
1783
15500
SH
DFND
28
0
15500
0
FACEBOOK INC A
COMMON STOCK USD.000006
30303M102
656
5700
SH
DFND
22
0
5700
0
FACEBOOK INC A
COMMON STOCK USD.000006
30303M102
2
20
SH
DFND
14
0
20
0
FACEBOOK INC A
COMMON STOCK USD.000006
30303M102
2531
21996
SH
DFND
7
0
21996
0
FACEBOOK INC A
COMMON STOCK USD.000006
30303M102
710
6173
SH
DFND
27
0
6173
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK USD.01
303075105
76
464
SH
DFND
27
0
464
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK USD.01
303075105
461
2820
SH
DFND
12
0
2820
0
FAIR ISAAC CORP
COMMON STOCK USD.01
303250104
612
5131
SH
DFND
12
0
5131
0
FASTENAL CO
COMMON STOCK USD.01
311900104
1179
25100
SH
DFND
1
0
25100
0
FEDERAL SIGNAL CORP
COMMON STOCK USD1.0
313855108
85
5440
SH
DFND
7
0
5440
0
FEDEX CORP
COMMON STOCK USD.1
31428X106
9
50
SH
DFND
14
0
50
0
FEDEX CORP
COMMON STOCK USD.1
31428X106
236
1270
SH
DFND
18
0
1270
0
FEDEX CORP
COMMON STOCK USD.1
31428X106
419
2250
SH
DFND
5
0
2250
0
FEDEX CORP
COMMON STOCK USD.1
31428X106
1283
6893
SH
DFND
17
0
6893
0
F5 NETWORKS INC
COMMON STOCK
315616102
264
1822
SH
DFND
27
0
1822
0
FNF GROUP
TRACKING STK USD.0001
31620R303
132
3900
SH
DFND
13
0
3900
0
FIESTA RESTAURANT GROUP
COMMON STOCK USD.01
31660B101
97
3240
SH
DFND
7
0
3240
0
FINISAR CORPORATION
COMMON STOCK USD.001
31787A507
298
9830
SH
DFND
10
0
9830
0
FIRST AMERICAN FINANCIAL
COMMON STOCK USD.00001
31847R102
251
6840
SH
DFND
10
0
6840
0
FIRST INDUSTRIAL REALTY TR
REIT USD.01
32054K103
119
4230
SH
DFND
7
0
4230
0
FIRST MIDWEST BANCORP INC/IL
COMMON STOCK USD.01
320867104
685
27170
SH
DFND
0
27170
0
FIRST REPUBLIC BANK/CA
COMMON STOCK USD.01
33616C100
875
9500
SH
DFND
28
0
9500
0
FISERV INC
COMMON STOCK USD.01
337738108
316
2975
SH
DFND
18
0
2975
0
FISERV INC
COMMON STOCK USD.01
337738108
126
1185
SH
DFND
27
0
1185
0
FIVE BELOW
COMMON STOCK USD.01
33829M101
71
1770
SH
DFND
7
0
1770
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK USD.001
339041105
609
4300
SH
DFND
22
0
4300
0
FLOWSERVE CORP
COMMON STOCK USD1.25
34354P105
149
3100
SH
DFND
13
0
3100
0
FLOWSERVE CORP
COMMON STOCK USD1.25
34354P105
238
4950
SH
DFND
18
0
4950
0
FLUSHING FINANCIAL CORP
COMMON STOCK USD.01
343873105
113
3850
SH
DFND
7
0
3850
0
FOOT LOCKER INC
COMMON STOCK USD.01
344849104
99
1400
SH
DFND
13
0
1400
0
FORD MOTOR CO
COMMON STOCK USD.01
345370860
3
280
SH
DFND
14
0
280
0
FORD MOTOR CO
COMMON STOCK USD.01
345370860
371
30575
SH
DFND
5
0
30575
0
FORRESTER RESEARCH INC
COMMON STOCK USD.01
346563109
484
11280
SH
DFND
0
11280
0
FORTIS INC
COMMON STOCK
349553107
798
25849
SH
DFND
17
0
25849
0
FORTINET INC
COMMON STOCK USD.001
34959E109
121
4020
SH
DFND
9
0
4020
0
FORTIVE CORP
COMMON STOCK USD.01
34959J108
1146
21375
SH
DFND
1
0
21375
0
FORTIVE CORP
COMMON STOCK USD.01
34959J108
118
2207
SH
DFND
27
0
2207
0
FORWARD AIR CORP
COMMON STOCK USD.01
349853101
422
8910
SH
DFND
0
8910
0
FRED S INC CLASS A
COMMON STOCK
356108100
600
32320
SH
DFND
0
32320
0
FREEPORT MCMORAN INC
COMMON STOCK USD.1
35671D857
3
220
SH
DFND
14
0
220
0
FULTON FINANCIAL CORP
COMMON STOCK USD2.5
360271100
284
15100
SH
DFND
10
0
15100
0
G K SERVICES INC CL A
COMMON STOCK USD.5
361268105
980
10160
SH
DFND
0
10160
0
GATX CORP
COMMON STOCK USD.625
361448103
621
10090
SH
DFND
0
10090
0
G III APPAREL GROUP LTD
COMMON STOCK USD.01
36237H101
29
970
SH
DFND
7
0
970
0
G III APPAREL GROUP LTD
COMMON STOCK USD.01
36237H101
292
9879
SH
DFND
12
0
9879
0
GAMING AND LEISURE PROPERTIE
REIT
36467J108
150
4900
SH
DFND
13
0
4900
0
GAP INC/THE
COMMON STOCK USD.05
364760108
162
7200
SH
DFND
3
0
7200
0
GARTNER INC
COMMON STOCK USD.0005
366651107
193
1909
SH
DFND
9
0
1909
0
GARTNER INC
COMMON STOCK USD.0005
366651107
139
1375
SH
DFND
27
0
1375
0
GENERAC HOLDINGS INC
COMMON STOCK USD.01
368736104
385
9448
SH
DFND
11
0
9448
0
GENERAL DYNAMICS CORP
COMMON STOCK USD1.0
369550108
691
4000
SH
DFND
22
0
4000
0
GENERAL ELECTRIC CO
COMMON STOCK USD.06
369604103
6
179
SH
DFND
14
0
179
0
GENERAL MILLS INC
COMMON STOCK USD.1
370334104
77
1250
SH
DFND
8
0
1250
0
GENESEE WYOMING INC CL A
COMMON STOCK USD.01
371559105
360
5184
SH
DFND
12
0
5184
0
GENTEX CORP
COMMON STOCK USD.06
371901109
687
34900
SH
DFND
22
0
34900
0
GIGAMON INC
COMMON STOCK USD.0001
37518B102
144
3155
SH
DFND
4
0
3155
0
GILEAD SCIENCES INC
COMMON STOCK USD.001
375558103
4
50
SH
DFND
14
0
50
0
GILEAD SCIENCES INC
COMMON STOCK USD.001
375558103
300
4184
SH
DFND
27
0
4184
0
GILEAD SCIENCES INC
COMMON STOCK USD.001
375558103
2707
37800
SH
DFND
0
37800
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
467
6732
SH
DFND
9
0
6732
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
137
1975
SH
DFND
27
0
1975
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
195
2805
SH
DFND
11
0
2805
0
GLOBAL EAGLE ENTERTAINMENT I
COMMON STOCK USD.0001
37951D102
343
53144
SH
DFND
11
0
53144
0
GLOBUS MEDICAL INC A
COMMON STOCK USD.001
379577208
457
18411
SH
DFND
12
0
18411
0
GODADDY INC CLASS A
COMMON STOCK USD.001
380237107
27
779
SH
DFND
27
0
779
0
GOGO INC
COMMON STOCK USD.0001
38046C109
189
20522
SH
DFND
11
0
20522
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
90
375
SH
DFND
8
0
375
0
GRAMERCY PROPERTY TRUST
REIT USD.01
385002100
156
16980
SH
DFND
7
0
16980
0
GRAMERCY PROPERTY TRUST
REIT USD.01
385002100
344
37500
SH
DFND
10
0
37500
0
GRANITE CONSTRUCTION INC
COMMON STOCK USD.01
387328107
670
12182
SH
DFND
4
0
12182
0
GRANITE CONSTRUCTION INC
COMMON STOCK USD.01
387328107
164
2990
SH
DFND
7
0
2990
0
GRANITE CONSTRUCTION INC
COMMON STOCK USD.01
387328107
138
2514
SH
DFND
11
0
2514
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK USD.01
388689101
95
7647
SH
DFND
11
0
7647
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK USD.01
388689101
340
27230
SH
DFND
10
0
27230
0
GREAT WESTERN BANCORP INC
COMMON STOCK USD.01
391416104
701
16090
SH
DFND
0
16090
0
GREAT WESTERN BANCORP INC
COMMON STOCK USD.01
391416104
162
3710
SH
DFND
7
0
3710
0
GREEN DOT CORP CLASS A
COMMON STOCK USD.001
39304D102
279
11836
SH
DFND
11
0
11836
0
GREENHILL CO INC
COMMON STOCK USD.01
395259104
185
6676
SH
DFND
11
0
6676
0
GREIF INC CL A
COMMON STOCK
397624107
733
14290
SH
DFND
0
14290
0
CGI GROUP INC CLASS A
COMMON STOCK
39945C109
396
8245
SH
DFND
18
0
8245
0
GRUBHUB INC
COMMON STOCK USD.0001
400110102
301
8010
SH
DFND
4
0
8010
0
GRUBHUB INC
COMMON STOCK USD.0001
400110102
93
2470
SH
DFND
7
0
2470
0
GRUPO TELEVISA SA SPON ADR
ADR
40049J206
645
30890
SH
DFND
25
0
30890
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK USD.0001
40171V100
36
730
SH
DFND
7
0
730
0
GULFPORT ENERGY CORP
COMMON STOCK USD.01
402635304
206
9520
SH
DFND
10
0
9520
0
HE EQUIPMENT SERVICES INC
COMMON STOCK USD.01
404030108
105
4535
SH
DFND
4
0
4535
0
HCA HOLDINGS INC
COMMON STOCK USD.01
40412C101
137
1850
SH
DFND
27
0
1850
0
HDFC BANK LTD ADR
ADR
40415F101
606
9995
SH
DFND
26
0
9995
0
HD SUPPLY HOLDINGS INC
COMMON STOCK USD.01
40416M105
356
8369
SH
DFND
9
0
8369
0
HSN INC
COMMON STOCK USD.01
404303109
75
2200
SH
DFND
13
0
2200
0
HAEMONETICS CORP/MASS
COMMON STOCK USD.01
405024100
702
17460
SH
DFND
0
17460
0
HAIN CELESTIAL GROUP INC
COMMON STOCK USD.01
405217100
1118
28650
SH
DFND
1
0
28650
0
HANCOCK HOLDING CO
COMMON STOCK USD3.33
410120109
892
20685
SH
DFND
0
20685
0
HANESBRANDS INC
COMMON STOCK USD.01
410345102
2
75
SH
DFND
14
0
75
0
HANOVER INSURANCE GROUP INC/
COMMON STOCK USD.01
410867105
160
1760
SH
DFND
10
0
1760
0
HARLEY DAVIDSON INC
COMMON STOCK USD.01
412822108
233
4000
SH
DFND
13
0
4000
0
HARMAN INTERNATIONAL
COMMON STOCK USD.01
413086109
344
3099
SH
DFND
11
0
3099
0
HAWAIIAN HOLDINGS INC
COMMON STOCK USD.01
419879101
144
2520
SH
DFND
11
0
2520
0
HEALTHCARE SERVICES GROUP
COMMON STOCK USD.01
421906108
738
18834
SH
DFND
12
0
18834
0
HEALTHSOUTH CORP
COMMON STOCK USD.01
421924309
412
9985
SH
DFND
4
0
9985
0
HEALTHSOUTH CORP
COMMON STOCK USD.01
421924309
100
2430
SH
DFND
7
0
2430
0
HELMERICH PAYNE
COMMON STOCK USD.1
423452101
681
8800
SH
DFND
22
0
8800
0
HELMERICH PAYNE
COMMON STOCK USD.1
423452101
397
5130
SH
DFND
10
0
5130
0
JACK HENRY ASSOCIATES INC
COMMON STOCK USD.01
426281101
188
2116
SH
DFND
9
0
2116
0
JACK HENRY ASSOCIATES INC
COMMON STOCK USD.01
426281101
203
2281
SH
DFND
27
0
2281
0
HERC HOLDINGS INC
COMMON STOCK USD.01
42704L104
205
5100
SH
DFND
13
0
5100
0
HERSHEY CO/THE
COMMON STOCK USD1.0
427866108
146
1413
SH
DFND
27
0
1413
0
HIBBETT SPORTS INC
COMMON STOCK USD.01
428567101
262
7013
SH
DFND
12
0
7013
0
HOLLYFRONTIER CORP
COMMON STOCK USD.01
436106108
4
115
SH
DFND
14
0
115
0
HOLOGIC INC
COMMON STOCK USD.01
436440101
702
17500
SH
DFND
22
0
17500
0
HOME DEPOT INC
COMMON STOCK USD.05
437076102
697
5200
SH
DFND
22
0
5200
0
HOME DEPOT INC
COMMON STOCK USD.05
437076102
463
3455
SH
DFND
27
0
3455
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.0
438516106
116
1000
SH
DFND
8
0
1000
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.0
438516106
308
2662
SH
DFND
27
0
2662
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.0
438516106
646
5575
SH
DFND
5
0
5575
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.0
438516106
232
2000
SH
DFND
3
0
2000
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.0
438516106
3401
29360
SH
DFND
0
29360
0
HOPE BANCORP INC
COMMON STOCK USD.001
43940T109
152
6930
SH
DFND
7
0
6930
0
HOULIHAN LOKEY INC
COMMON STOCK USD.001
441593100
88
2840
SH
DFND
7
0
2840
0
HOWARD HUGHES CORP/THE
COMMON STOCK
44267D107
183
1600
SH
DFND
13
0
1600
0
HUMANA INC
COMMON STOCK USD.166
444859102
7
35
SH
DFND
14
0
35
0
HUNT (JB) TRANSPRT SVCS INC
COMMON STOCK USD.01
445658107
213
2199
SH
DFND
9
0
2199
0
HUNTINGTON BANCSHARES INC
COMMON STOCK USD.01
446150104
457
34550
SH
DFND
10
0
34550
0
HUNTSMAN CORP
COMMON STOCK USD.01
447011107
182
9550
SH
DFND
10
0
9550
0
HURON CONSULTING GROUP INC
COMMON STOCK USD.01
447462102
432
8530
SH
DFND
0
8530
0
ICU MEDICAL INC
COMMON STOCK USD.1
44930G107
374
2540
SH
DFND
0
2540
0
ITT INC
COMMON STOCK USD1.0
45073V108
189
4890
SH
DFND
10
0
4890
0
ILLUMINA INC
COMMON STOCK USD.01
452327109
157
1230
SH
DFND
9
0
1230
0
ILLUMINA INC
COMMON STOCK USD.01
452327109
211
1651
SH
DFND
11
0
1651
0
IMAX CORP
COMMON STOCK
45245E109
231
7355
SH
DFND
4
0
7355
0
IMAX CORP
COMMON STOCK
45245E109
152
4825
SH
DFND
9
0
4825
0
IMAX CORP
COMMON STOCK
45245E109
248
7907
SH
DFND
11
0
7907
0
INCYTE CORP
COMMON STOCK USD.001
45337C102
468
4669
SH
DFND
9
0
4669
0
INDEPENDENCE CONTRACT DRILLI
COMMON STOCK USD.01
453415309
57
8580
SH
DFND
4
0
8580
0
INDEPENDENT BANK CORP/MA
COMMON STOCK USD.01
453836108
101
1440
SH
DFND
7
0
1440
0
INFINITY PROPERTY CASUALTY
COMMON STOCK
45665Q103
109
1240
SH
DFND
7
0
1240
0
INFINERA CORP
COMMON STOCK USD.001
45667G103
91
10666
SH
DFND
11
0
10666
0
INFINERA CORP
COMMON STOCK USD.001
45667G103
153
17980
SH
DFND
10
0
17980
0
INFOSYS LTD SP ADR
ADR
456788108
214
14400
SH
DFND
25
0
14400
0
INFOSYS LTD SP ADR
ADR
456788108
265
17900
SH
DFND
24
0
17900
0
INFRAREIT INC
REIT USD.01
45685L100
865
48311
SH
DFND
17
0
48311
0
INGEVITY CORP
COMMON STOCK USD.01
45688C107
459
8365
SH
DFND
4
0
8365
0
INGEVITY CORP
COMMON STOCK USD.01
45688C107
191
3480
SH
DFND
10
0
3480
0
INGREDION INC
COMMON STOCK USD.01
457187102
164
1310
SH
DFND
10
0
1310
0
INPHI CORP
COMMON STOCK
45772F107
420
9422
SH
DFND
4
0
9422
0
INNOPHOS HOLDINGS INC
COMMON STOCK USD.001
45774N108
111
2118
SH
DFND
11
0
2118
0
INOGEN INC
COMMON STOCK USD.001
45780L104
151
2253
SH
DFND
4
0
2253
0
INSULET CORP
COMMON STOCK USD.001
45784P101
553
14669
SH
DFND
11
0
14669
0
INTEGRATED DEVICE TECH INC
COMMON STOCK USD.001
458118106
156
6632
SH
DFND
9
0
6632
0
INTEGRATED DEVICE TECH INC
COMMON STOCK USD.001
458118106
243
10296
SH
DFND
11
0
10296
0
INTEGRATED DEVICE TECH INC
COMMON STOCK USD.001
458118106
154
6530
SH
DFND
10
0
6530
0
INTEL CORP
COMMON STOCK USD.001
458140100
526
14500
SH
DFND
5
0
14500
0
INTERFACE INC
COMMON STOCK USD.1
458665304
142
7631
SH
DFND
11
0
7631
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK USD.01
45866F104
2474
43856
SH
DFND
7
0
43856
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK USD.01
45866F104
245
4346
SH
DFND
27
0
4346
0
INTERNATIONAL BANCSHARES CRP
COMMON STOCK USD1.0
459044103
733
17960
SH
DFND
0
17960
0
INTL BUSINESS MACHINES CORP
COMMON STOCK USD.2
459200101
614
3700
SH
DFND
3
0
3700
0
INTERPUBLIC GROUP OF COS INC
COMMON STOCK USD.1
460690100
84
3600
SH
DFND
13
0
3600
0
INTRA CELLULAR THERAPIES INC
COMMON STOCK USD.0001
46116X101
151
9979
SH
DFND
4
0
9979
0
INTUIT INC
COMMON STOCK USD.01
461202103
1364
11899
SH
DFND
7
0
11899
0
INTUIT INC
COMMON STOCK USD.01
461202103
95
829
SH
DFND
27
0
829
0
IROBOT CORP
COMMON STOCK USD.01
462726100
489
8365
SH
DFND
4
0
8365
0
ISHARES MSCI EAFE ETF
ISHARES MSCI EAFE ETF
464287465
7609
131803
SH
DFND
0
131803
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
7229
89878
SH
DFND
0
89878
0
ISHARES RUSSELL MID CAP GROWTH
ISHARES RUSSELL MID CAP GROW
464287481
6258
64255
SH
DFND
0
64255
0
ISHARES RUSSELL 2000 VALUE ETF
ISHARES RUSSELL 2000 VALUE E
464287630
1645
13831
SH
DFND
0
13831
0
ISHARES RUSSELL 2000 GROWTH ET
ISHARES RUSSELL 2000 GROWTH
464287648
4760
30922
SH
DFND
0
30922
0
ISHARES RUSSELL 2000 ETF
ISHARES RUSSELL 2000 ETF
464287655
4323
32055
SH
DFND
0
32055
0
ITRON INC
COMMON STOCK
465741106
138
2200
SH
DFND
13
0
2200
0
ITRON INC
COMMON STOCK
465741106
484
7697
SH
DFND
11
0
7697
0
J J SNACK FOODS CORP
COMMON STOCK
466032109
125
936
SH
DFND
7
0
936
0
J J SNACK FOODS CORP
COMMON STOCK
466032109
640
4794
SH
DFND
12
0
4794
0
JPMORGAN CHASE CO
COMMON STOCK USD1.0
46625H100
14
165
SH
DFND
14
0
165
0
JPMORGAN CHASE CO
COMMON STOCK USD1.0
46625H100
1773
20550
SH
DFND
1
0
20550
0
JPMORGAN CHASE CO
COMMON STOCK USD1.0
46625H100
237
2745
SH
DFND
27
0
2745
0
JPMORGAN CHASE CO
COMMON STOCK USD1.0
46625H100
416
4825
SH
DFND
5
0
4825
0
JPMORGAN CHASE CO
COMMON STOCK USD1.0
46625H100
949
11000
SH
DFND
3
0
11000
0
JABIL CIRCUIT INC
COMMON STOCK USD.001
466313103
355
14977
SH
DFND
11
0
14977
0
JACK IN THE BOX INC
COMMON STOCK USD.01
466367109
308
2759
SH
DFND
4
0
2759
0
JACK IN THE BOX INC
COMMON STOCK USD.01
466367109
170
1520
SH
DFND
7
0
1520
0
JETBLUE AIRWAYS CORP
COMMON STOCK USD.01
477143101
329
14654
SH
DFND
11
0
14654
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK USD.01
477839104
440
5115
SH
DFND
4
0
5115
0
JOHNSON JOHNSON
COMMON STOCK USD1.0
478160104
691
6000
SH
DFND
22
0
6000
0
JOHNSON JOHNSON
COMMON STOCK USD1.0
478160104
9
80
SH
DFND
14
0
80
0
JOHNSON JOHNSON
COMMON STOCK USD1.0
478160104
278
2412
SH
DFND
27
0
2412
0
JOHNSON JOHNSON
COMMON STOCK USD1.0
478160104
793
6885
SH
DFND
5
0
6885
0
JOHNSON JOHNSON
COMMON STOCK USD1.0
478160104
703
6100
SH
DFND
3
0
6100
0
JONES LANG LASALLE INC
COMMON STOCK USD.01
48020Q107
202
2000
SH
DFND
13
0
2000
0
J2 GLOBAL INC
COMMON STOCK USD.01
48123V102
183
2240
SH
DFND
7
0
2240
0
KAR AUCTION SERVICES INC
COMMON STOCK USD.01
48238T109
344
8061
SH
DFND
9
0
8061
0
KLX INC
COMMON STOCK USD.01
482539103
128
2840
SH
DFND
7
0
2840
0
KADANT INC
COMMON STOCK USD.01
48282T104
203
3310
SH
DFND
7
0
3310
0
KAISER ALUMINUM CORP
COMMON STOCK USD.01
483007704
116
1490
SH
DFND
7
0
1490
0
KATE SPADE CO
COMMON STOCK USD1.0
485865109
166
8900
SH
DFND
13
0
8900
0
KEMPER CORP
COMMON STOCK USD.1
488401100
518
11690
SH
DFND
0
11690
0
KEYSIGHT TECHNOLOGIES IN
COMMON STOCK
49338L103
660
18050
SH
DFND
0
18050
0
KEYSIGHT TECHNOLOGIES IN
COMMON STOCK
49338L103
292
7990
SH
DFND
10
0
7990
0
KEYW HOLDING CORP/THE
COMMON STOCK
493723100
84
7120
SH
DFND
7
0
7120
0
KFORCE INC
COMMON STOCK USD.01
493732101
125
5390
SH
DFND
7
0
5390
0
KINDER MORGAN INC
COMMON STOCK USD.01
49456B101
1003
48445
SH
DFND
17
0
48445
0
KIRBY CORP
COMMON STOCK USD.1
497266106
214
3225
SH
DFND
11
0
3225
0
KITE REALTY GROUP TRUST
REIT USD.01
49803T300
247
10540
SH
DFND
0
10540
0
KITE REALTY GROUP TRUST
REIT USD.01
49803T300
120
5107
SH
DFND
7
0
5107
0
KRATON CORP
COMMON STOCK USD.01
50077C106
402
14109
SH
DFND
11
0
14109
0
L BRANDS INC
COMMON STOCK USD.5
501797104
1834
27854
SH
DFND
7
0
27854
0
LKQ CORP
COMMON STOCK USD.01
501889208
322
10500
SH
DFND
9
0
10500
0
LKQ CORP
COMMON STOCK USD.01
501889208
287
9371
SH
DFND
12
0
9371
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
107
3049
SH
DFND
11
0
3049
0
LSI INDUSTRIES INC
COMMON STOCK
50216C108
120
12344
SH
DFND
11
0
12344
0
LAM RESEARCH CORP
COMMON STOCK USD.001
512807108
385
3638
SH
DFND
9
0
3638
0
LAS VEGAS SANDS CORP
COMMON STOCK USD.001
517834107
203
3798
SH
DFND
27
0
3798
0
LASALLE HOTEL PROPERTIES
REIT USD.01
517942108
120
3950
SH
DFND
7
0
3950
0
LEAR CORP
COMMON STOCK USD.01
521865204
224
1690
SH
DFND
10
0
1690
0
LENNAR CORP A
COMMON STOCK USD.1
526057104
1
25
SH
DFND
14
0
25
0
LEUCADIA NATIONAL CORP
COMMON STOCK USD1.0
527288104
279
11993
SH
DFND
11
0
11993
0
LEXICON PHARMACEUTICALS INC
COMMON STOCK USD.001
528872302
163
11755
SH
DFND
4
0
11755
0
LIBERTY BROADBAND C
COMMON STOCK USD.01
530307305
296
4000
SH
DFND
13
0
4000
0
LIBERTY INTERACTIVE CORP Q A
TRACKING STK USD.01
53071M104
208
10400
SH
DFND
13
0
10400
0
LIBERTY INTERACTIVE CORP Q A
TRACKING STK USD.01
53071M104
2759
138109
SH
DFND
7
0
138109
0
LIBERTY INTERACTIVE CORP Q A
TRACKING STK USD.01
53071M104
267
13345
SH
DFND
18
0
13345
0
LIFEPOINT HEALTH INC
COMMON STOCK USD.01
53219L109
341
6000
SH
DFND
10
0
6000
0
LIGAND PHARMACEUTICALS
COMMON STOCK USD.001
53220K504
140
1380
SH
DFND
7
0
1380
0
LIFE STORAGE INC
REIT USD.01
53223X107
36
420
SH
DFND
7
0
420
0
ELI LILLY CO
COMMON STOCK
532457108
1715
23311
SH
DFND
0
23311
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
1677
25300
SH
DFND
1
0
25300
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
714
10775
SH
DFND
5
0
10775
0
LINEAR TECHNOLOGY CORP
COMMON STOCK USD.001
535678106
337
5403
SH
DFND
27
0
5403
0
LIONS GATE ENTERTAINMENT A
COMMON STOCK NPV
535919401
138
5113
SH
DFND
11
0
5113
0
LIONS GATE ENTERTAINMENT B
COMMON STOCK
535919500
125
5113
SH
DFND
11
0
5113
0
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
365
3765
SH
DFND
4
0
3765
0
LOCKHEED MARTIN CORP
COMMON STOCK USD1.0
539830109
3344
13380
SH
DFND
0
13380
0
LOEWS CORP
COMMON STOCK USD.01
540424108
670
14300
SH
DFND
3
0
14300
0
LOGMEIN INC W/I
COMMON STOCK USD.01
54142L109
139
1442
SH
DFND
4
0
1442
0
LOUISIANA PACIFIC CORP
COMMON STOCK USD1.0
546347105
423
22348
SH
DFND
11
0
22348
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
7
95
SH
DFND
14
0
95
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
1266
17800
SH
DFND
1
0
17800
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
98
1375
SH
DFND
8
0
1375
0
LULULEMON ATHLETICA INC
COMMON STOCK USD.005
550021109
650
10000
SH
DFND
28
0
10000
0
LUXFER HOLDINGS PLC ADR
ADR
550678106
295
27090
SH
DFND
0
27090
0
MB FINANCIAL INC
COMMON STOCK USD.01
55264U108
758
16040
SH
DFND
0
16040
0
MDU RESOURCES GROUP INC
COMMON STOCK USD1.0
552690109
877
30484
SH
DFND
17
0
30484
0
MGIC INVESTMENT CORP
COMMON STOCK USD1.0
552848103
711
69820
SH
DFND
4
0
69820
0
MGM RESORTS INTERNATIONAL
COMMON STOCK USD.01
552953101
291
10106
SH
DFND
9
0
10106
0
MKS INSTRUMENTS INC
COMMON STOCK
55306N104
293
4935
SH
DFND
4
0
4935
0
MRC GLOBAL INC
COMMON STOCK USD.01
55345K103
198
9754
SH
DFND
11
0
9754
0
MSC INDUSTRIAL DIRECT CO A
COMMON STOCK USD.001
553530106
345
3735
SH
DFND
18
0
3735
0
MYR GROUP INC/DELAWARE
COMMON STOCK USD.01
55405W104
123
3270
SH
DFND
7
0
3270
0
MACOM TECHNOLOGY SOLUTIONS H
COMMON STOCK USD.001
55405Y100
88
1910
SH
DFND
7
0
1910
0
MACK CALI REALTY CORP
REIT USD.01
554489104
140
4840
SH
DFND
7
0
4840
0
MACQUARIE INFRASTRUCTURE COR
COMMON STOCK USD.001
55608B105
1728
21155
SH
DFND
17
0
21155
0
MACY S INC
COMMON STOCK USD.01
55616P104
4
115
SH
DFND
14
0
115
0
STEVEN MADDEN LTD
COMMON STOCK USD.0001
556269108
134
3760
SH
DFND
7
0
3760
0
MAGNA INTERNATIONAL INC
COMMON STOCK
559222401
651
15000
SH
DFND
5
0
15000
0
MALIBU BOATS INC A
COMMON STOCK USD.01
56117J100
117
6150
SH
DFND
7
0
6150
0
MANITOWOC COMPANY INC
COMMON STOCK USD.01
563571108
57
9600
SH
DFND
13
0
9600
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
1397
27751
SH
DFND
17
0
27751
0
MARINEMAX INC
COMMON STOCK USD.001
567908108
198
10208
SH
DFND
11
0
10208
0
MARKETAXESS HOLDINGS INC
COMMON STOCK USD.003
57060D108
1034
7040
SH
DFND
12
0
7040
0
MARTEN TRANSPORT LTD
COMMON STOCK USD.01
573075108
410
17586
SH
DFND
12
0
17586
0
MARTIN MARIETTA MATERIALS
COMMON STOCK USD.01
573284106
335
1512
SH
DFND
9
0
1512
0
MARTIN MARIETTA MATERIALS
COMMON STOCK USD.01
573284106
255
1149
SH
DFND
11
0
1149
0
MASCO CORP
COMMON STOCK USD1.0
574599106
692
21900
SH
DFND
22
0
21900
0
MASCO CORP
COMMON STOCK USD1.0
574599106
1712
54150
SH
DFND
1
0
54150
0
MASIMO CORP
COMMON STOCK USD.001
574795100
411
6095
SH
DFND
4
0
6095
0
MASIMO CORP
COMMON STOCK USD.001
574795100
960
14244
SH
DFND
12
0
14244
0
MASTEC INC
COMMON STOCK USD.1
576323109
817
21349
SH
DFND
11
0
21349
0
MASTERCARD INC A
COMMON STOCK USD.0001
57636Q104
1239
12000
SH
DFND
1
0
12000
0
MASTERCARD INC A
COMMON STOCK USD.0001
57636Q104
3048
29525
SH
DFND
7
0
29525
0
MASTERCARD INC A
COMMON STOCK USD.0001
57636Q104
387
3753
SH
DFND
27
0
3753
0
MATCH GROUP INC
COMMON STOCK USD.001
57665R106
222
12995
SH
DFND
4
0
12995
0
MATTEL INC
COMMON STOCK USD1.0
577081102
755
27400
SH
DFND
1
0
27400
0
MATTHEWS INTL CORP CLASS A
COMMON STOCK USD1.0
577128101
781
10160
SH
DFND
0
10160
0
MAXIM INTEGRATED PRODUCTS
COMMON STOCK USD.001
57772K101
267
6924
SH
DFND
27
0
6924
0
MAXIM INTEGRATED PRODUCTS
COMMON STOCK USD.001
57772K101
251
6499
SH
DFND
11
0
6499
0
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
114
5230
SH
DFND
7
0
5230
0
MEDICINES COMPANY
COMMON STOCK USD.001
584688105
108
3170
SH
DFND
7
0
3170
0
MEDIDATA SOLUTIONS INC
COMMON STOCK USD.01
58471A105
646
13000
SH
DFND
28
0
13000
0
MEDIDATA SOLUTIONS INC
COMMON STOCK USD.01
58471A105
693
13960
SH
DFND
12
0
13960
0
MEDNAX INC
COMMON STOCK USD.01
58502B106
163
2440
SH
DFND
18
0
2440
0
MELCO CROWN ENTERTAINME ADR
ADR USD.01
585464100
489
30740
SH
DFND
25
0
30740
0
MERCADOLIBRE INC
COMMON STOCK USD.001
58733R102
1288
8250
SH
DFND
28
0
8250
0
MERCK CO. INC.
COMMON STOCK USD.5
58933Y105
689
11700
SH
DFND
22
0
11700
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
185
3139
SH
DFND
27
0
3139
0
MERCK CO. INC.
COMMON STOCK USD.5
58933Y105
836
14200
SH
DFND
3
0
14200
0
MERCK CO. INC.
COMMON STOCK USD.5
58933Y105
2976
50550
SH
DFND
0
50550
0
MERIT MEDICAL SYSTEMS INC
COMMON STOCK
589889104
139
5227
SH
DFND
7
0
5227
0
MERITOR INC
COMMON STOCK USD1.0
59001K100
229
18449
SH
DFND
11
0
18449
0
MICHAELS COS INC/THE
COMMON STOCK USD.06775
59408Q106
276
13480
SH
DFND
10
0
13480
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
17
275
SH
DFND
14
0
275
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
4045
65087
SH
DFND
7
0
65087
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
177
2850
SH
DFND
8
0
2850
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
1351
21745
SH
DFND
27
0
21745
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
822
13225
SH
DFND
5
0
13225
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
3910
62920
SH
DFND
0
62920
0
MICROSEMI CORP
COMMON STOCK USD.2
595137100
547
10137
SH
DFND
4
0
10137
0
MICROSEMI CORP
COMMON STOCK USD.2
595137100
194
3590
SH
DFND
7
0
3590
0
MID AMERICA APARTMENT COMM
REIT USD.01
59522J103
438
4470
SH
DFND
0
4470
0
MIDDLEBY CORP
COMMON STOCK USD.01
596278101
766
5943
SH
DFND
12
0
5943
0
MINERALS TECHNOLOGIES INC
COMMON STOCK USD.1
603158106
195
2520
SH
DFND
7
0
2520
0
MISTRAS GROUP INC
COMMON STOCK USD.01
60649T107
540
21030
SH
DFND
0
21030
0
MODINE MANUFACTURING CO
COMMON STOCK USD.625
607828100
129
8648
SH
DFND
11
0
8648
0
MOLINA HEALTHCARE INC
COMMON STOCK USD.001
60855R100
290
5350
SH
DFND
10
0
5350
0
MONDELEZ INTERNATIONAL INC A
COMMON STOCK
609207105
9
210
SH
DFND
14
0
210
0
MONDELEZ INTERNATIONAL INC A
COMMON STOCK
609207105
74
1659
SH
DFND
27
0
1659
0
MONDELEZ INTERNATIONAL INC A
COMMON STOCK
609207105
3095
69810
SH
DFND
0
69810
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK USD.001
609839105
893
10900
SH
DFND
28
0
10900
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK USD.001
609839105
517
6316
SH
DFND
11
0
6316
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK USD.001
609839105
159
1935
SH
DFND
12
0
1935
0
MONRO MUFFLER BRAKE INC
COMMON STOCK USD.01
610236101
542
9476
SH
DFND
12
0
9476
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
126
2844
SH
DFND
9
0
2844
0
MOODY S CORP
COMMON STOCK USD.01
615369105
153
1627
SH
DFND
9
0
1627
0
MOTOROLA SOLUTIONS INC
COMMON STOCK USD.01
620076307
3825
46150
SH
DFND
0
46150
0
MUELLER INDUSTRIES INC
COMMON STOCK USD.01
624756102
901
22540
SH
DFND
0
22540
0
MYRIAD GENETICS INC
COMMON STOCK USD.01
62855J104
182
10940
SH
DFND
11
0
10940
0
NCR CORPORATION
COMMON STOCK USD.01
62886E108
357
8810
SH
DFND
10
0
8810
0
NASDAQ INC
COMMON STOCK USD.01
631103108
372
5535
SH
DFND
9
0
5535
0
NATIONAL CINEMEDIA INC
COMMON STOCK USD.01
635309107
90
6110
SH
DFND
7
0
6110
0
NATIONAL FUEL GAS CO
COMMON STOCK USD1.0
636180101
990
17470
SH
DFND
17
0
17470
0
NATIONAL GRID PLC SP ADR
ADR
636274300
1970
33774
SH
DFND
17
0
33774
0
NATIONAL OILWELL VARCO INC
COMMON STOCK USD.01
637071101
37
1000
SH
DFND
8
0
1000
0
NATUS MEDICAL INC
COMMON STOCK USD.001
639050103
409
11741
SH
DFND
12
0
11741
0
NAUTILUS INC
COMMON STOCK
63910B102
429
23172
SH
DFND
12
0
23172
0
NEENAH PAPER INC
COMMON STOCK USD.01
640079109
170
2000
SH
DFND
7
0
2000
0
NEOGEN CORP
COMMON STOCK USD.16
640491106
790
11966
SH
DFND
12
0
11966
0
NETAPP INC
COMMON STOCK USD.001
64110D104
684
19400
SH
DFND
22
0
19400
0
NETFLIX INC
COMMON STOCK USD.001
64110L106
2402
19400
SH
DFND
28
0
19400
0
NETFLIX INC
COMMON STOCK USD.001
64110L106
117
942
SH
DFND
27
0
942
0
NETEASE INC ADR
ADR USD.0001
64110W102
151
700
SH
DFND
24
0
700
0
NETGEAR INC
COMMON STOCK USD.001
64111Q104
110
2030
SH
DFND
7
0
2030
0
NETGEAR INC
COMMON STOCK USD.001
64111Q104
157
2890
SH
DFND
10
0
2890
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK USD.001
64125C109
98
2522
SH
DFND
4
0
2522
0
NEVRO CORP
COMMON STOCK USD.001
64157F103
378
5200
SH
DFND
28
0
5200
0
NEVRO CORP
COMMON STOCK USD.001
64157F103
365
5029
SH
DFND
4
0
5029
0
NEW JERSEY RESOURCES CORP
COMMON STOCK USD2.5
646025106
226
6370
SH
DFND
0
6370
0
NEWS CORP CLASS A
COMMON STOCK USD.01
65249B109
168
14700
SH
DFND
13
0
14700
0
NEXTERA ENERGY INC
COMMON STOCK USD.01
65339F101
3338
27940
SH
DFND
0
27940
0
NEXTERA ENERGY PARTNERS LP
LTD PART
65341B106
1026
40170
SH
DFND
17
0
40170
0
NIKE INC CL B
COMMON STOCK USD1.0
654106103
2960
58230
SH
DFND
0
58230
0
NORDSTROM INC
COMMON STOCK
655664100
590
12300
SH
DFND
22
0
12300
0
NORFOLK SOUTHERN CORP
COMMON STOCK USD1.0
655844108
638
5900
SH
DFND
5
0
5900
0
NORFOLK SOUTHERN CORP
COMMON STOCK USD1.0
655844108
519
4800
SH
DFND
3
0
4800
0
NORTHWEST BANCSHARES INC
COMMON STOCK USD.01
667340103
658
36520
SH
DFND
0
36520
0
NORTHWESTERN CORP
COMMON STOCK USD.01
668074305
149
2620
SH
DFND
7
0
2620
0
NUANCE COMMUNICATIONS INC
COMMON STOCK USD.001
67020Y100
247
16546
SH
DFND
11
0
16546
0
NUCOR CORP
COMMON STOCK USD.4
670346105
217
3650
SH
DFND
27
0
3650
0
NUTRISYSTEM INC
COMMON STOCK USD.001
67069D108
307
8865
SH
DFND
4
0
8865
0
NUVASIVE INC
COMMON STOCK USD.001
670704105
714
10606
SH
DFND
4
0
10606
0
OGE ENERGY CORP
COMMON STOCK USD.01
670837103
1503
44924
SH
DFND
17
0
44924
0
O REILLY AUTOMOTIVE INC
COMMON STOCK USD.01
67103H107
416
1495
SH
DFND
9
0
1495
0
O REILLY AUTOMOTIVE INC
COMMON STOCK USD.01
67103H107
83
299
SH
DFND
27
0
299
0
OASIS PETROLEUM INC
COMMON STOCK USD.01
674215108
255
16840
SH
DFND
10
0
16840
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK USD.2
674599105
591
8300
SH
DFND
3
0
8300
0
OCEANEERING INTL INC
COMMON STOCK USD.25
675232102
54
1900
SH
DFND
13
0
1900
0
OIL STATES INTERNATIONAL INC
COMMON STOCK USD.01
678026105
365
9350
SH
DFND
10
0
9350
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
163
9000
SH
DFND
7
0
9000
0
OMNICOM GROUP
COMMON STOCK USD.15
681919106
177
2077
SH
DFND
27
0
2077
0
OMNICELL INC
COMMON STOCK USD.001
68213N109
449
13254
SH
DFND
12
0
13254
0
ON ASSIGNMENT INC
COMMON STOCK USD.01
682159108
149
3380
SH
DFND
7
0
3380
0
ON SEMICONDUCTOR CORP
COMMON STOCK USD.01
682189105
1520
119150
SH
DFND
1
0
119150
0
ON SEMICONDUCTOR CORP
COMMON STOCK USD.01
682189105
200
15647
SH
DFND
11
0
15647
0
ONEMAIN HOLDINGS INC
COMMON STOCK USD.01
68268W103
145
6560
SH
DFND
10
0
6560
0
OPEN TEXT CORP
COMMON STOCK
683715106
502
8125
SH
DFND
18
0
8125
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
560
14568
SH
DFND
27
0
14568
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
656
17050
SH
DFND
5
0
17050
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
319
8300
SH
DFND
3
0
8300
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
2531
65820
SH
DFND
0
65820
0
ORMAT TECHNOLOGIES INC
COMMON STOCK USD.001
686688102
593
11053
SH
DFND
17
0
11053
0
OSHKOSH CORP
COMMON STOCK USD.01
688239201
191
2950
SH
DFND
13
0
2950
0
OSHKOSH CORP
COMMON STOCK USD.01
688239201
340
5260
SH
DFND
10
0
5260
0
PBF ENERGY INC CLASS A
COMMON STOCK USD.001
69318G106
215
7700
SH
DFND
3
0
7700
0
PDC ENERGY INC
COMMON STOCK USD.01
69327R101
126
1740
SH
DFND
7
0
1740
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK USD5.0
693475105
363
3100
SH
DFND
5
0
3100
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK USD5.0
693475105
292
2500
SH
DFND
3
0
2500
0
PNM RESOURCES INC
COMMON STOCK
69349H107
305
8900
SH
DFND
10
0
8900
0
PACWEST BANCORP
COMMON STOCK
695263103
477
8757
SH
DFND
11
0
8757
0
PALO ALTO NETWORKS INC
COMMON STOCK USD.0001
697435105
1238
9900
SH
DFND
28
0
9900
0
PANDORA MEDIA INC
COMMON STOCK USD.0001
698354107
613
47000
SH
DFND
28
0
47000
0
PANERA BREAD COMPANY CLASS A
COMMON STOCK USD.0001
69840W108
756
3685
SH
DFND
12
0
3685
0
PAREXEL INTERNATIONAL CORP
COMMON STOCK USD.01
699462107
172
2610
SH
DFND
9
0
2610
0
PAREXEL INTERNATIONAL CORP
COMMON STOCK USD.01
699462107
535
8142
SH
DFND
12
0
8142
0
PARKER HANNIFIN CORP
COMMON STOCK USD.5
701094104
686
4900
SH
DFND
22
0
4900
0
PARKER HANNIFIN CORP
COMMON STOCK USD.5
701094104
274
1956
SH
DFND
27
0
1956
0
PARKER HANNIFIN CORP
COMMON STOCK USD.5
701094104
389
2775
SH
DFND
5
0
2775
0
PARSLEY ENERGY INC CLASS A
COMMON STOCK USD.01
701877102
148
4186
SH
DFND
4
0
4186
0
PATTERN ENERGY GROUP INC
COMMON STOCK USD.01
70338P100
972
51164
SH
DFND
17
0
51164
0
PAYCHEX INC
COMMON STOCK USD.01
704326107
211
3465
SH
DFND
27
0
3465
0
PAYCOM SOFTWARE INC
COMMON STOCK USD.01
70432V102
492
10810
SH
DFND
12
0
10810
0
PAYPAL HOLDINGS INC
COMMON STOCK USD.0001
70450Y103
8
195
SH
DFND
14
0
195
0
PAYPAL HOLDINGS INC
COMMON STOCK USD.0001
70450Y103
3576
90591
SH
DFND
7
0
90591
0
PAYPAL HOLDINGS INC
COMMON STOCK USD.0001
70450Y103
285
7209
SH
DFND
27
0
7209
0
PEBBLEBROOK HOTEL TRUST
REIT USD.01
70509V100
114
3830
SH
DFND
7
0
3830
0
PEPSICO INC
COMMON STOCK USD.017
713448108
10
100
SH
DFND
14
0
100
0
PEPSICO INC
COMMON STOCK USD.017
713448108
531
5073
SH
DFND
27
0
5073
0
PEPSICO INC
COMMON STOCK USD.017
713448108
2820
26950
SH
DFND
0
26950
0
PFIZER INC
COMMON STOCK USD.05
717081103
747
23000
SH
DFND
3
0
23000
0
PHIBRO ANIMAL HEALTH CORP A
COMMON STOCK USD.001
71742Q106
312
10660
SH
DFND
0
10660
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
650
7100
SH
DFND
3
0
7100
0
PHILLIPS 66
COMMON STOCK
718546104
657
7600
SH
DFND
3
0
7600
0
PIONEER ENERGY SERVICES CORP
COMMON STOCK USD.1
723664108
28
4040
SH
DFND
7
0
4040
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK USD.01
723787107
246
1365
SH
DFND
27
0
1365
0
PLANET FITNESS INC CL A
COMMON STOCK USD.0001
72703H101
227
11290
SH
DFND
4
0
11290
0
PLANET FITNESS INC CL A
COMMON STOCK USD.0001
72703H101
2
93
SH
DFND
11
0
93
0
PLANTRONICS INC
COMMON STOCK USD.01
727493108
96
1750
SH
DFND
7
0
1750
0
POPEYES LOUISIANA KITCHEN IN
COMMON STOCK USD.01
732872106
120
1990
SH
DFND
7
0
1990
0
POPULAR INC
COMMON STOCK USD.01
733174700
22
499
SH
DFND
9
0
499
0
POPULAR INC
COMMON STOCK USD.01
733174700
377
8611
SH
DFND
11
0
8611
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
246
5670
SH
DFND
10
0
5670
0
POST HOLDINGS INC
COMMON STOCK USD.01
737446104
606
7540
SH
DFND
0
7540
0
POST HOLDINGS INC
COMMON STOCK USD.01
737446104
1933
24050
SH
DFND
1
0
24050
0
PRESTIGE BRANDS HOLDINGS INC
COMMON STOCK USD.01
74112D101
114
2196
SH
DFND
7
0
2196
0
PRICELINE GROUP INC/THE
COMMON STOCK USD.008
741503403
1144
780
SH
DFND
28
0
780
0
PRICELINE GROUP INC/THE
COMMON STOCK USD.008
741503403
321
219
SH
DFND
27
0
219
0
PRIMORIS SERVICES CORP
COMMON STOCK USD.0001
74164F103
431
18930
SH
DFND
0
18930
0
PRIMORIS SERVICES CORP
COMMON STOCK USD.0001
74164F103
15
639
SH
DFND
11
0
639
0
PRIMERICA INC
COMMON STOCK
74164M108
180
2600
SH
DFND
7
0
2600
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK USD.01
74251V102
243
4200
SH
DFND
13
0
4200
0
PROCTER GAMBLE CO WHEN DIS
COMMON STOCK
742718109
13
150
SH
DFND
14
0
150
0
PROCTER GAMBLE CO WHEN DIS
COMMON STOCK
742718109
109
1300
SH
DFND
8
0
1300
0
PROOFPOINT INC
COMMON STOCK USD.0001
743424103
180
2550
SH
DFND
28
0
2550
0
PROOFPOINT INC
COMMON STOCK USD.0001
743424103
145
2054
SH
DFND
4
0
2054
0
PROOFPOINT INC
COMMON STOCK USD.0001
743424103
155
2190
SH
DFND
7
0
2190
0
PROSPERITY BANCSHARES INC
COMMON STOCK USD1.0
743606105
189
2630
SH
DFND
7
0
2630
0
PROTO LABS INC
COMMON STOCK USD.001
743713109
323
6287
SH
DFND
12
0
6287
0
PUBLIC STORAGE
REIT USD.1
74460D109
178
796
SH
DFND
27
0
796
0
PULTEGROUP INC
COMMON STOCK USD.01
745867101
182
9920
SH
DFND
10
0
9920
0
QUAKER CHEMICAL CORP
COMMON STOCK USD1.0
747316107
169
1320
SH
DFND
7
0
1320
0
QEP RESOURCES INC
COMMON STOCK USD.01
74733V100
355
19280
SH
DFND
10
0
19280
0
QORVO INC
COMMON STOCK USD.0001
74736K101
328
6212
SH
DFND
9
0
6212
0
QORVO INC
COMMON STOCK USD.0001
74736K101
551
10457
SH
DFND
11
0
10457
0
QORVO INC
COMMON STOCK USD.0001
74736K101
314
5950
SH
DFND
10
0
5950
0
Q2 HOLDINGS INC
COMMON STOCK USD.0001
74736L109
62
2160
SH
DFND
7
0
2160
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
5
80
SH
DFND
14
0
80
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
2264
34717
SH
DFND
7
0
34717
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
328
5037
SH
DFND
27
0
5037
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
430
6600
SH
DFND
3
0
6600
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
1205
18481
SH
DFND
17
0
18481
0
QUANTA SERVICES INC
COMMON STOCK USD.00001
74762E102
327
9390
SH
DFND
10
0
9390
0
QUICKLOGIC CORP
COMMON STOCK USD.001
74837P108
77
55664
SH
DFND
11
0
55664
0
QUIDEL CORP
COMMON STOCK USD.001
74838J101
112
5240
SH
DFND
7
0
5240
0
QUINTILES IMS HOLDINGS INC
COMMON STOCK USD.01
74876Y101
68
900
SH
DFND
13
0
900
0
QUINTILES IMS HOLDINGS INC
COMMON STOCK USD.01
74876Y101
700
9200
SH
DFND
22
0
9200
0
QUINTILES IMS HOLDINGS INC
COMMON STOCK USD.01
74876Y101
1981
26045
SH
DFND
7
0
26045
0
RPC INC
COMMON STOCK USD.1
749660106
291
14690
SH
DFND
10
0
14690
0
RSP PERMIAN INC
COMMON STOCK USD.01
74978Q105
429
9618
SH
DFND
0
9618
0
RSP PERMIAN INC
COMMON STOCK USD.01
74978Q105
119
2660
SH
DFND
7
0
2660
0
RAMCO GERSHENSON PROPERTIES
REIT USD.01
751452202
365
22000
SH
DFND
0
22000
0
RAMCO GERSHENSON PROPERTIES
REIT USD.01
751452202
117
7080
SH
DFND
7
0
7080
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK USD.01
754730109
452
6531
SH
DFND
9
0
6531
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK USD.01
754730109
294
4248
SH
DFND
11
0
4248
0
RAYTHEON COMPANY
COMMON STOCK USD.01
755111507
199
1400
SH
DFND
3
0
1400
0
RBC BEARINGS INC
COMMON STOCK USD.01
75524B104
724
7799
SH
DFND
12
0
7799
0
RED HAT INC
COMMON STOCK USD.0001
756577102
634
9100
SH
DFND
22
0
9100
0
RED HAT INC
COMMON STOCK USD.0001
756577102
1307
18750
SH
DFND
1
0
18750
0
RED HAT INC
COMMON STOCK USD.0001
756577102
255
3661
SH
DFND
9
0
3661
0
REGAL BELOIT CORP
COMMON STOCK USD.01
758750103
289
4180
SH
DFND
10
0
4180
0
REGAL ENTERTAINMENT GROUP A
COMMON STOCK USD.001
758766109
320
15520
SH
DFND
10
0
15520
0
REGENERON PHARMACEUTICALS
COMMON STOCK USD.001
75886F107
1065
2900
SH
DFND
28
0
2900
0
REINSURANCE GROUP OF AMERICA
COMMON STOCK USD.01
759351604
830
6600
SH
DFND
0
6600
0
REINSURANCE GROUP OF AMERICA
COMMON STOCK USD.01
759351604
375
2980
SH
DFND
10
0
2980
0
REPLIGEN CORP
COMMON STOCK USD.01
759916109
51
1670
SH
DFND
7
0
1670
0
RETROPHIN INC
COMMON STOCK USD.0001
761299106
88
4640
SH
DFND
7
0
4640
0
RINGCENTRAL INC CLASS A
COMMON STOCK USD.0001
76680R206
561
27213
SH
DFND
4
0
27213
0
RIO TINTO PLC SPON ADR
ADR
767204100
299
7786
SH
DFND
27
0
7786
0
RIO TINTO PLC SPON ADR
ADR
767204100
262
6800
SH
DFND
3
0
6800
0
RITCHIE BROS AUCTIONEERS
COMMON STOCK
767744105
217
6395
SH
DFND
4
0
6395
0
ROCKWELL AUTOMATION INC
COMMON STOCK USD1.0
773903109
200
1488
SH
DFND
27
0
1488
0
ROGERS CORP
COMMON STOCK USD1.0
775133101
411
5355
SH
DFND
11
0
5355
0
ROSS STORES INC
COMMON STOCK USD.01
778296103
614
9353
SH
DFND
9
0
9353
0
ROSS STORES INC
COMMON STOCK USD.01
778296103
95
1442
SH
DFND
27
0
1442
0
ROYAL DUTCH SHELL SPON ADR A
ADR
780259206
462
8500
SH
DFND
5
0
8500
0
ROYAL DUTCH SHELL SPON ADR A
ADR
780259206
2650
48733
SH
DFND
0
48733
0
RYDER SYSTEM INC
COMMON STOCK USD.5
783549108
233
3130
SH
DFND
10
0
3130
0
SBA COMMUNICATIONS CORP CL A
COMMON STOCK USD.01
78388J106
277
2680
SH
DFND
9
0
2680
0
SP GLOBAL INC
COMMON STOCK USD1.0
78409V104
78
725
SH
DFND
8
0
725
0
SEI INVESTMENTS COMPANY
COMMON STOCK USD.01
784117103
45
905
SH
DFND
9
0
905
0
SM ENERGY CO
COMMON STOCK USD.01
78454L100
655
19000
SH
DFND
22
0
19000
0
SM ENERGY CO
COMMON STOCK USD.01
78454L100
335
9710
SH
DFND
10
0
9710
0
SPDR GOLD SHARES
SPDR GOLD SHARES
78463V107
2302
21001
SH
DFND
0
21001
0
SSC TECHNOLOGIES HOLDINGS
COMMON STOCK USD.01
78467J100
29
1026
SH
DFND
27
0
1026
0
SPX FLOW INC
COMMON STOCK USD.01
78469X107
268
8360
SH
DFND
10
0
8360
0
SALESFORCE.COM INC
COMMON STOCK USD.001
79466L302
479
7000
SH
DFND
28
0
7000
0
SANGAMO THERAPEUTICS INC
COMMON STOCK USD.01
800677106
21
6809
SH
DFND
11
0
6809
0
SCANSOURCE INC
COMMON STOCK
806037107
394
9770
SH
DFND
0
9770
0
SCHLUMBERGER LTD
COMMON STOCK USD.01
806857108
5
58
SH
DFND
14
0
58
0
SCHLUMBERGER LTD
COMMON STOCK USD.01
806857108
1016
12100
SH
DFND
1
0
12100
0
SCHLUMBERGER LTD
COMMON STOCK USD.01
806857108
286
3408
SH
DFND
27
0
3408
0
SCHLUMBERGER LTD
COMMON STOCK USD.01
806857108
2503
29820
SH
DFND
0
29820
0
SCHOLASTIC CORP
COMMON STOCK USD.01
807066105
256
5390
SH
DFND
10
0
5390
0
SCHWAB (CHARLES) CORP
COMMON STOCK USD.01
808513105
1579
40000
SH
DFND
28
0
40000
0
SCHWAB (CHARLES) CORP
COMMON STOCK USD.01
808513105
1233
31232
SH
DFND
7
0
31232
0
SCRIPPS NETWORKS INTER CL A
COMMON STOCK USD.01
811065101
279
3905
SH
DFND
18
0
3905
0
SCRIPPS NETWORKS INTER CL A
COMMON STOCK USD.01
811065101
204
2864
SH
DFND
27
0
2864
0
SEACHANGE INTERNATIONAL INC
COMMON STOCK USD.01
811699107
32
13750
SH
DFND
11
0
13750
0
SEACOR HOLDINGS INC
COMMON STOCK USD.01
811904101
594
8340
SH
DFND
0
8340
0
HEALTH CARE SELECT SECTOR SPDR
HEALTH CARE SELECT SECTOR
81369Y209
5683
82429
SH
DFND
0
82429
0
ENERGY SELECT SECTOR SPDR FUND
ENERGY SELECT SECTOR SPDR
81369Y506
10514
139591
SH
DFND
0
139591
0
TECHNOLOGY SELECT SECTOR SPDR
TECHNOLOGY SELECT SECT SPDR
81369Y803
5438
112454
SH
DFND
0
112454
0
SELECTIVE INSURANCE GROUP
COMMON STOCK USD2.0
816300107
141
3270
SH
DFND
7
0
3270
0
SELECTIVE INSURANCE GROUP
COMMON STOCK USD2.0
816300107
192
4460
SH
DFND
10
0
4460
0
SEMTECH CORP
COMMON STOCK USD.01
816850101
149
4710
SH
DFND
7
0
4710
0
SEMTECH CORP
COMMON STOCK USD.01
816850101
123
3884
SH
DFND
11
0
3884
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK USD.1
81725T100
643
8180
SH
DFND
0
8180
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK USD.1
81725T100
729
9278
SH
DFND
12
0
9278
0
SERVICE CORP INTERNATIONAL
COMMON STOCK USD1.0
817565104
300
10565
SH
DFND
18
0
10565
0
SERVICENOW INC
COMMON STOCK USD.001
81762P102
743
10000
SH
DFND
28
0
10000
0
SHAKE SHACK INC CLASS A
COMMON STOCK USD.01
819047101
524
14650
SH
DFND
28
0
14650
0
SHERWIN WILLIAMS CO/THE
COMMON STOCK USD1.0
824348106
241
895
SH
DFND
9
0
895
0
SHERWIN WILLIAMS CO/THE
COMMON STOCK USD1.0
824348106
80
297
SH
DFND
27
0
297
0
SHOPIFY INC CLASS A
COMMON STOCK
82509L107
154
3600
SH
DFND
28
0
3600
0
SHOPIFY INC CLASS A
COMMON STOCK
82509L107
176
4115
SH
DFND
4
0
4115
0
SHUTTERFLY INC
COMMON STOCK USD.0001
82568P304
124
2470
SH
DFND
7
0
2470
0
SIGNATURE BANK
COMMON STOCK USD.01
82669G104
916
6100
SH
DFND
28
0
6100
0
SIGNATURE BANK
COMMON STOCK USD.01
82669G104
352
2345
SH
DFND
9
0
2345
0
SIGNATURE BANK
COMMON STOCK USD.01
82669G104
197
1314
SH
DFND
11
0
1314
0
SILICON LABORATORIES INC
COMMON STOCK USD.0001
826919102
216
3330
SH
DFND
4
0
3330
0
SILICON LABORATORIES INC
COMMON STOCK USD.0001
826919102
116
1780
SH
DFND
7
0
1780
0
SILICON LABORATORIES INC
COMMON STOCK USD.0001
826919102
124
1902
SH
DFND
11
0
1902
0
SILICON MOTION TECHNOL ADR
ADR USD.01
82706C108
407
9591
SH
DFND
4
0
9591
0
SILVER SPRING NETWORKS INC
COMMON STOCK USD.001
82817Q103
137
10288
SH
DFND
11
0
10288
0
SIRIUS XM HOLDINGS INC
COMMON STOCK USD.001
82968B103
363
81595
SH
DFND
18
0
81595
0
SKYWEST INC
COMMON STOCK
830879102
351
9630
SH
DFND
10
0
9630
0
SKYWORKS SOLUTIONS INC
COMMON STOCK USD.25
83088M102
1381
18500
SH
DFND
1
0
18500
0
SKYWORKS SOLUTIONS INC
COMMON STOCK USD.25
83088M102
477
6387
SH
DFND
11
0
6387
0
SMITH (A.O.) CORP
COMMON STOCK USD1.0
831865209
248
5228
SH
DFND
9
0
5228
0
SMART FINAL STORES INC
COMMON STOCK USD.001
83190B101
599
42500
SH
DFND
0
42500
0
SOLAR CAPITAL LTD
COMMON STOCK USD.01
83413U100
128
6133
SH
DFND
0
6133
0
SOTHEBY S
COMMON STOCK USD.01
835898107
303
7610
SH
DFND
10
0
7610
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK USD1.25
838518108
98
2920
SH
DFND
7
0
2920
0
SOUTHWEST AIRLINES CO
COMMON STOCK USD1.0
844741108
613
12300
SH
DFND
3
0
12300
0
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK USD1.0
844895102
159
2070
SH
DFND
10
0
2070
0
SOUTHWESTERN ENERGY CO
COMMON STOCK USD.01
845467109
150
13900
SH
DFND
10
0
13900
0
SPECTRA ENERGY CORP
COMMON STOCK USD.001
847560109
41
1000
SH
DFND
8
0
1000
0
SPECTRA ENERGY CORP
COMMON STOCK USD.001
847560109
645
15688
SH
DFND
17
0
15688
0
SPECTRUM PHARMACEUTICALS INC
COMMON STOCK USD.001
84763A108
42
9380
SH
DFND
7
0
9380
0
SPIRIT AIRLINES INC
COMMON STOCK USD.0001
848577102
566
9775
SH
DFND
4
0
9775
0
SPIRE INC
COMMON STOCK USD1.0
84857L101
403
6240
SH
DFND
0
6240
0
SPIRE INC
COMMON STOCK USD1.0
84857L101
122
1890
SH
DFND
7
0
1890
0
SQUARE INC A
COMMON STOCK USD.000001
852234103
422
30951
SH
DFND
4
0
30951
0
STAGE STORES INC
COMMON STOCK USD.01
85254C305
119
27250
SH
DFND
0
27250
0
STAMPS.COM INC
COMMON STOCK USD.001
852857200
463
4037
SH
DFND
4
0
4037
0
STANLEY BLACK DECKER INC
COMMON STOCK USD2.5
854502101
238
2075
SH
DFND
18
0
2075
0
STANLEY BLACK DECKER INC
COMMON STOCK USD2.5
854502101
149
1300
SH
DFND
8
0
1300
0
STATE STREET CORP
COMMON STOCK USD1.0
857477103
218
2800
SH
DFND
13
0
2800
0
STATE STREET CORP
COMMON STOCK USD1.0
857477103
521
6700
SH
DFND
5
0
6700
0
STATE STREET CORP
COMMON STOCK USD1.0
857477103
404
5200
SH
DFND
3
0
5200
0
STEEL DYNAMICS INC
COMMON STOCK USD.005
858119100
115
3227
SH
DFND
11
0
3227
0
STEELCASE INC CL A
COMMON STOCK
858155203
427
23875
SH
DFND
0
23875
0
STERLING BANCORP/DE
COMMON STOCK USD.01
85917A100
188
8050
SH
DFND
7
0
8050
0
STIFEL FINANCIAL CORP
COMMON STOCK USD.15
860630102
126
2530
SH
DFND
7
0
2530
0
SUMMIT HOTEL PROPERTIES INC
REIT
866082100
450
28080
SH
DFND
0
28080
0
SUNTRUST BANKS INC
COMMON STOCK USD1.0
867914103
686
12500
SH
DFND
22
0
12500
0
SUNTRUST BANKS INC
COMMON STOCK USD1.0
867914103
1473
26850
SH
DFND
1
0
26850
0
SUPERIOR ENERGY SERVICES INC
COMMON STOCK USD.001
868157108
46
2700
SH
DFND
7
0
2700
0
SURGICAL CARE AFFILIATES INC
COMMON STOCK USD.01
86881L106
294
6346
SH
DFND
4
0
6346
0
SWIFT TRANSPORTATION CO
COMMON STOCK USD.001
87074U101
240
9865
SH
DFND
4
0
9865
0
SWIFT TRANSPORTATION CO
COMMON STOCK USD.001
87074U101
104
4250
SH
DFND
7
0
4250
0
SWIFT TRANSPORTATION CO
COMMON STOCK USD.001
87074U101
217
8922
SH
DFND
11
0
8922
0
SYMANTEC CORP
COMMON STOCK USD.01
871503108
1794
75082
SH
DFND
7
0
75082
0
SYNAPTICS INC
COMMON STOCK USD.001
87157D109
121
2260
SH
DFND
7
0
2260
0
SYNAPTICS INC
COMMON STOCK USD.001
87157D109
107
1991
SH
DFND
11
0
1991
0
SYNOVUS FINANCIAL CORP
COMMON STOCK USD1.0
87161C501
254
6190
SH
DFND
10
0
6190
0
SYNERGY RESOURCES CORP
COMMON STOCK USD.001
87164P103
101
11320
SH
DFND
7
0
11320
0
SYNERGY RESOURCES CORP
COMMON STOCK USD.001
87164P103
462
51850
SH
DFND
10
0
51850
0
SYNCHRONY FINANCIAL
COMMON STOCK USD.001
87165B103
9
235
SH
DFND
14
0
235
0
SYNCHRONY FINANCIAL
COMMON STOCK USD.001
87165B103
2948
81280
SH
DFND
0
81280
0
SYSCO CORP
COMMON STOCK USD1.0
871829107
692
12500
SH
DFND
22
0
12500
0
SYSCO CORP
COMMON STOCK USD1.0
871829107
108
1950
SH
DFND
8
0
1950
0
TD AMERITRADE HOLDING CORP
COMMON STOCK USD.01
87236Y108
227
5200
SH
DFND
13
0
5200
0
TJX COMPANIES INC
COMMON STOCK USD1.0
872540109
147
1959
SH
DFND
27
0
1959
0
TJX COMPANIES INC
COMMON STOCK USD1.0
872540109
3359
44710
SH
DFND
0
44710
0
TABLEAU SOFTWARE INC CL A
COMMON STOCK USD.0001
87336U105
59
1400
SH
DFND
13
0
1400
0
TAIWAN SEMICONDUCTOR SP ADR
ADR
874039100
418
14550
SH
DFND
24
0
14550
0
TAIWAN SEMICONDUCTOR SP ADR
ADR
874039100
393
13675
SH
DFND
5
0
13675
0
TAIWAN SEMICONDUCTOR SP ADR
ADR
874039100
933
32440
SH
DFND
26
0
32440
0
TAILORED BRANDS INC
COMMON STOCK USD.01
87403A107
166
6480
SH
DFND
11
0
6480
0
TAKE TWO INTERACTIVE SOFTWRE
COMMON STOCK USD.01
874054109
213
4330
SH
DFND
4
0
4330
0
TAKE TWO INTERACTIVE SOFTWRE
COMMON STOCK USD.01
874054109
700
14200
SH
DFND
22
0
14200
0
TANDEM DIABETES CARE INC
COMMON STOCK
875372104
31
14319
SH
DFND
11
0
14319
0
TARGET CORP
COMMON STOCK USD.0833
87612E106
672
9300
SH
DFND
22
0
9300
0
TARGET CORP
COMMON STOCK USD.0833
87612E106
368
5100
SH
DFND
3
0
5100
0
TARGA RESOURCES CORP
COMMON STOCK USD.001
87612G101
1449
25849
SH
DFND
17
0
25849
0
TATA MOTORS LTD SPON ADR
ADR USD.1
876568502
138
4017
SH
DFND
24
0
4017
0
TEAM HEALTH HOLDINGS INC
COMMON STOCK USD.01
87817A107
74
1700
SH
DFND
7
0
1700
0
TEGNA INC
COMMON STOCK USD1.0
87901J105
362
16915
SH
DFND
18
0
16915
0
TELEFLEX INC
COMMON STOCK USD1.0
879369106
233
1445
SH
DFND
18
0
1445
0
TELEFLEX INC
COMMON STOCK USD1.0
879369106
214
1325
SH
DFND
9
0
1325
0
TELEPHONE AND DATA SYSTEMS
COMMON STOCK USD.01
879433829
546
18897
SH
DFND
17
0
18897
0
TEMPUR SEALY INTERNATIONAL I
COMMON STOCK USD.01
88023U101
908
13300
SH
DFND
1
0
13300
0
TENET HEALTHCARE CORP
COMMON STOCK USD.05
88033G407
119
8000
SH
DFND
13
0
8000
0
TENNECO INC
COMMON STOCK USD.01
880349105
697
11150
SH
DFND
4
0
11150
0
TENNECO INC
COMMON STOCK USD.01
880349105
186
2970
SH
DFND
7
0
2970
0
TENNECO INC
COMMON STOCK USD.01
880349105
72
1149
SH
DFND
11
0
1149
0
TENNECO INC
COMMON STOCK USD.01
880349105
303
4850
SH
DFND
10
0
4850
0
TEREX CORP
COMMON STOCK USD.01
880779103
153
4860
SH
DFND
10
0
4860
0
TESARO INC
COMMON STOCK USD.0001
881569107
436
3240
SH
DFND
4
0
3240
0
TESARO INC
COMMON STOCK USD.0001
881569107
194
1440
SH
DFND
7
0
1440
0
TESLA MOTORS INC
COMMON STOCK USD.001
88160R101
2116
9900
SH
DFND
28
0
9900
0
TETRA TECH INC
COMMON STOCK USD.01
88162G103
156
3620
SH
DFND
7
0
3620
0
TESSERA HOLDING CORP
COMMON STOCK USD.001
88166T101
493
11153
SH
DFND
11
0
11153
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK USD.01
88224Q107
317
4040
SH
DFND
10
0
4040
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK USD.01
88224Q107
704
8974
SH
DFND
12
0
8974
0
TEXAS INSTRUMENTS INC
COMMON STOCK USD1.0
882508104
385
5272
SH
DFND
27
0
5272
0
TEXAS ROADHOUSE INC
COMMON STOCK USD.001
882681109
154
3201
SH
DFND
9
0
3201
0
TEXAS ROADHOUSE INC
COMMON STOCK USD.001
882681109
542
11239
SH
DFND
12
0
11239
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK USD1.0
883556102
6
45
SH
DFND
14
0
45
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK USD1.0
883556102
380
2695
SH
DFND
18
0
2695
0
THERMON GROUP HOLDINGS INC
COMMON STOCK USD.001
88362T103
514
26930
SH
DFND
0
26930
0
3M CO
COMMON STOCK USD.01
88579Y101
161
900
SH
DFND
8
0
900
0
TIFFANY CO
COMMON STOCK USD.01
886547108
186
2400
SH
DFND
13
0
2400
0
TIVO CORP
COMMON STOCK USD.001
88870P106
1000
47857
SH
DFND
11
0
47857
0
TRAVELERS COS INC/THE
COMMON STOCK
89417E109
698
5700
SH
DFND
22
0
5700
0
TREX COMPANY INC
COMMON STOCK USD.01
89531P105
240
3723
SH
DFND
11
0
3723
0
TRIBUNE MEDIA CO A
COMMON STOCK
896047503
164
4700
SH
DFND
13
0
4700
0
TRIBUNE MEDIA CO A
COMMON STOCK
896047503
181
5185
SH
DFND
18
0
5185
0
TRIMAS CORP
COMMON STOCK USD.01
896215209
892
37970
SH
DFND
0
37970
0
TRINET GROUP INC
COMMON STOCK USD.000025
896288107
92
3590
SH
DFND
7
0
3590
0
TRIPADVISOR INC
COMMON STOCK USD.001
896945201
1660
35798
SH
DFND
7
0
35798
0
TUTOR PERINI CORP
COMMON STOCK USD1.0
901109108
368
13128
SH
DFND
11
0
13128
0
TUTOR PERINI CORP
COMMON STOCK USD1.0
901109108
342
12220
SH
DFND
10
0
12220
0
TWENTY FIRST CENTURY FOX A
COMMON STOCK USD.01
90130A101
4
150
SH
DFND
14
0
150
0
II VI INC
COMMON STOCK
902104108
47
1600
SH
DFND
7
0
1600
0
2U INC
COMMON STOCK USD.001
90214J101
411
13622
SH
DFND
4
0
13622
0
2U INC
COMMON STOCK USD.001
90214J101
239
7937
SH
DFND
11
0
7937
0
TYLER TECHNOLOGIES INC
COMMON STOCK USD.01
902252105
859
6016
SH
DFND
12
0
6016
0
UGI CORP
COMMON STOCK
902681105
637
13820
SH
DFND
0
13820
0
UGI CORP
COMMON STOCK
902681105
843
18302
SH
DFND
17
0
18302
0
US BANCORP
COMMON STOCK USD.01
902973304
3
50
SH
DFND
14
0
50
0
US BANCORP
COMMON STOCK USD.01
902973304
690
13425
SH
DFND
5
0
13425
0
US BANCORP
COMMON STOCK USD.01
902973304
4130
80390
SH
DFND
0
80390
0
USG CORP
COMMON STOCK USD.1
903293405
153
5300
SH
DFND
13
0
5300
0
USG CORP
COMMON STOCK USD.1
903293405
670
23200
SH
DFND
22
0
23200
0
US SILICA HOLDINGS INC
COMMON STOCK USD.01
90346E103
288
5085
SH
DFND
4
0
5085
0
ULTA SALON COSMETICS FRAGR
COMMON STOCK USD.01
90384S303
535
2100
SH
DFND
28
0
2100
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK USD.01
90385D107
586
3216
SH
DFND
12
0
3216
0
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK USD.001
90400D108
137
1954
SH
DFND
4
0
1954
0
ULTRATECH INC
COMMON STOCK USD.001
904034105
414
17249
SH
DFND
11
0
17249
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
158
8410
SH
DFND
7
0
8410
0
UNDER ARMOUR INC CLASS A
COMMON STOCK USD.000333
904311107
468
16100
SH
DFND
28
0
16100
0
UNDER ARMOUR INC CLASS C
COMMON STOCK USD.000333
904311206
264
10500
SH
DFND
28
0
10500
0
UNITED CONTINENTAL HOLDINGS
COMMON STOCK USD.01
910047109
210
2887
SH
DFND
9
0
2887
0
UNITED CONTINENTAL HOLDINGS
COMMON STOCK USD.01
910047109
1763
24188
SH
DFND
11
0
24188
0
UNITED FIRE GROUP INC
COMMON STOCK USD.001
910340108
107
2170
SH
DFND
7
0
2170
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
52
450
SH
DFND
8
0
450
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
1281
11172
SH
DFND
17
0
11172
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
2037
17770
SH
DFND
0
17770
0
UNITED TECHNOLOGIES CORP
COMMON STOCK USD1.0
913017109
4
35
SH
DFND
14
0
35
0
UNITED TECHNOLOGIES CORP
COMMON STOCK USD1.0
913017109
438
4000
SH
DFND
3
0
4000
0
UNIVERSAL DISPLAY CORP
COMMON STOCK USD.01
91347P105
704
12506
SH
DFND
4
0
12506
0
UNIVERSAL DISPLAY CORP
COMMON STOCK USD.01
91347P105
246
4371
SH
DFND
9
0
4371
0
UNIVERSAL DISPLAY CORP
COMMON STOCK USD.01
91347P105
315
5603
SH
DFND
11
0
5603
0
UNIVERSAL ELECTRONICS INC
COMMON STOCK USD.01
913483103
153
2373
SH
DFND
11
0
2373
0
UNIVERSAL HEALTH SERVICES B
COMMON STOCK USD.01
913903100
107
1002
SH
DFND
9
0
1002
0
US ECOLOGY INC
COMMON STOCK USD.01
91732J102
107
2180
SH
DFND
7
0
2180
0
VF CORP
COMMON STOCK
918204108
439
8225
SH
DFND
5
0
8225
0
VWR CORP
COMMON STOCK USD.01
91843L103
53
2100
SH
DFND
13
0
2100
0
VAIL RESORTS INC
COMMON STOCK USD.01
91879Q109
592
3667
SH
DFND
4
0
3667
0
VANDA PHARMACEUTICALS INC
COMMON STOCK USD.001
921659108
104
6490
SH
DFND
7
0
6490
0
VANGUARD FTSE EMERGING MARKETS
VANGUARD FTSE EMERGING MARKE
922042858
10464
292441
SH
DFND
0
292441
0
VANTIV INC CL A
COMMON STOCK USD.00001
92210H105
351
5881
SH
DFND
9
0
5881
0
VANTIV INC CL A
COMMON STOCK USD.00001
92210H105
231
3874
SH
DFND
27
0
3874
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK USD1.0
92220P105
96
1068
SH
DFND
27
0
1068
0
VASCULAR SOLUTIONS INC
COMMON STOCK USD.01
92231M109
205
3652
SH
DFND
12
0
3652
0
VEECO INSTRUMENTS INC
COMMON STOCK USD.01
922417100
479
16433
SH
DFND
11
0
16433
0
VERIFONE SYSTEMS INC
COMMON STOCK USD.01
92342Y109
52
2947
SH
DFND
11
0
2947
0
VERIFONE SYSTEMS INC
COMMON STOCK USD.01
92342Y109
156
8780
SH
DFND
10
0
8780
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
7
140
SH
DFND
14
0
140
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
336
6300
SH
DFND
3
0
6300
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
714
13370
SH
DFND
17
0
13370
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
2225
41680
SH
DFND
0
41680
0
VERINT SYSTEMS INC
COMMON STOCK USD.001
92343X100
285
8090
SH
DFND
10
0
8090
0
VERISK ANALYTICS INC
COMMON STOCK USD.001
92345Y106
81
1000
SH
DFND
27
0
1000
0
VERSUM MATERIALS INC
COMMON STOCK USD1.0
92532W103
280
9992
SH
DFND
4
0
9992
0
VIASAT INC
COMMON STOCK USD.0001
92552V100
143
2160
SH
DFND
4
0
2160
0
VIACOM INC CLASS B
COMMON STOCK USD.001
92553P201
76
2151
SH
DFND
27
0
2151
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
3741
47944
SH
DFND
7
0
47944
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
505
6477
SH
DFND
27
0
6477
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK USD.1
928298108
232
14340
SH
DFND
10
0
14340
0
VODAFONE GROUP PLC SP ADR
ADR
92857W308
1555
63642
SH
DFND
17
0
63642
0
VOYA FINANCIAL INC
COMMON STOCK USD.01
929089100
686
17500
SH
DFND
22
0
17500
0
VULCAN MATERIALS CO
COMMON STOCK USD1.0
929160109
314
2510
SH
DFND
9
0
2510
0
VULCAN MATERIALS CO
COMMON STOCK USD1.0
929160109
3744
29914
SH
DFND
0
29914
0
WGL HOLDINGS INC
COMMON STOCK
92924F106
495
6490
SH
DFND
0
6490
0
WABCO HOLDINGS INC
COMMON STOCK USD.01
92927K102
122
1149
SH
DFND
11
0
1149
0
WSFS FINANCIAL CORP
COMMON STOCK USD.01
929328102
110
2380
SH
DFND
7
0
2380
0
WNS HOLDINGS LTD ADR
ADR USD.16
92932M101
470
17060
SH
DFND
0
17060
0
WNS HOLDINGS LTD ADR
ADR USD.16
92932M101
113
4090
SH
DFND
7
0
4090
0
WEC ENERGY GROUP INC
COMMON STOCK USD.01
92939U106
2425
41350
SH
DFND
0
41350
0
WABASH NATIONAL CORP
COMMON STOCK USD.01
929566107
155
9775
SH
DFND
4
0
9775
0
WABTEC CORP
COMMON STOCK USD.01
929740108
113
1365
SH
DFND
9
0
1365
0
WAGEWORKS INC
COMMON STOCK USD.001
930427109
122
1685
SH
DFND
7
0
1685
0
WAL MART STORES INC
COMMON STOCK USD.1
931142103
691
10000
SH
DFND
22
0
10000
0
WAL MART STORES INC
COMMON STOCK USD.1
931142103
35
500
SH
DFND
8
0
500
0
WAL MART STORES INC
COMMON STOCK USD.1
931142103
42
601
SH
DFND
27
0
601
0
WAL MART STORES INC
COMMON STOCK USD.1
931142103
608
8800
SH
DFND
3
0
8800
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK USD.01
931427108
1192
14399
SH
DFND
7
0
14399
0
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
418
5321
SH
DFND
9
0
5321
0
WATSCO INC
COMMON STOCK USD.5
942622200
296
1997
SH
DFND
11
0
1997
0
WEB.COM GROUP INC
COMMON STOCK USD.001
94733A104
85
4034
SH
DFND
11
0
4034
0
WEBSTER FINANCIAL CORP
COMMON STOCK USD.01
947890109
849
15640
SH
DFND
0
15640
0
WEBSTER FINANCIAL CORP
COMMON STOCK USD.01
947890109
174
3210
SH
DFND
7
0
3210
0
WEBSTER FINANCIAL CORP
COMMON STOCK USD.01
947890109
185
3408
SH
DFND
9
0
3408
0
WEBSTER FINANCIAL CORP
COMMON STOCK USD.01
947890109
206
3791
SH
DFND
11
0
3791
0
WEBSTER FINANCIAL CORP
COMMON STOCK USD.01
947890109
357
6580
SH
DFND
10
0
6580
0
WELLCARE HEALTH PLANS INC
COMMON STOCK USD.01
94946T106
768
5604
SH
DFND
4
0
5604
0
WELLCARE HEALTH PLANS INC
COMMON STOCK USD.01
94946T106
267
1950
SH
DFND
10
0
1950
0
WELLS FARGO CO
COMMON STOCK USD1.666
949746101
132
2400
SH
DFND
8
0
2400
0
WELLS FARGO CO
COMMON STOCK USD1.666
949746101
755
13700
SH
DFND
3
0
13700
0
WERNER ENTERPRISES INC
COMMON STOCK USD.01
950755108
250
9270
SH
DFND
10
0
9270
0
WESCO INTERNATIONAL INC
COMMON STOCK USD.01
95082P105
200
3000
SH
DFND
13
0
3000
0
WESTAR ENERGY INC
COMMON STOCK USD5.0
95709T100
284
5040
SH
DFND
0
5040
0
WESTERN ALLIANCE BANCORP
COMMON STOCK USD.0001
957638109
128
2630
SH
DFND
7
0
2630
0
WESTERN DIGITAL CORP
COMMON STOCK USD.01
958102105
467
6875
SH
DFND
5
0
6875
0
WESTERN REFINING INC
COMMON STOCK USD.01
959319104
181
4780
SH
DFND
10
0
4780
0
WESTERN UNION CO
COMMON STOCK USD.01
959802109
151
6965
SH
DFND
18
0
6965
0
WESTERN UNION CO
COMMON STOCK USD.01
959802109
3078
141720
SH
DFND
0
141720
0
WHIRLPOOL CORP
COMMON STOCK USD1.0
963320106
400
2200
SH
DFND
3
0
2200
0
WHITING PETROLEUM CORP
COMMON STOCK USD.001
966387102
137
11390
SH
DFND
4
0
11390
0
WILLIAMS COS INC
COMMON STOCK USD1.0
969457100
962
30900
SH
DFND
17
0
30900
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
307
4230
SH
DFND
4
0
4230
0
WISDOMTREE INVESTMENTS INC
COMMON STOCK USD.01
97717P104
107
9573
SH
DFND
9
0
9573
0
WOODWARD INC
COMMON STOCK USD.00292
980745103
230
3326
SH
DFND
9
0
3326
0
WORTHINGTON INDUSTRIES
COMMON STOCK
981811102
151
3190
SH
DFND
7
0
3190
0
WPX ENERGY INC
COMMON STOCK
98212B103
385
26430
SH
DFND
4
0
26430
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK USD.01
98310W108
695
9100
SH
DFND
22
0
9100
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK USD.01
98310W108
3
45
SH
DFND
27
0
45
0
WYNN RESORTS LTD
COMMON STOCK USD.01
983134107
1194
13800
SH
DFND
1
0
13800
0
XPO LOGISTICS INC
COMMON STOCK USD.001
983793100
2102
48700
SH
DFND
28
0
48700
0
XPO LOGISTICS INC
COMMON STOCK USD.001
983793100
155
3600
SH
DFND
7
0
3600
0
XILINX INC
COMMON STOCK USD.01
983919101
162
2689
SH
DFND
27
0
2689
0
XYLEM INC
COMMON STOCK
98419M100
308
6215
SH
DFND
18
0
6215
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK USD.01
989207105
371
4330
SH
DFND
18
0
4330
0
ZELTIQ AESTHETICS INC
COMMON STOCK USD.001
98933Q108
361
8300
SH
DFND
28
0
8300
0
ZILLOW GROUP INC C
COMMON STOCK
98954M200
1276
35000
SH
DFND
28
0
35000
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
448
10420
SH
DFND
10
0
10420
0
ZOETIS INC
COMMON STOCK USD.01
98978V103
496
9272
SH
DFND
9
0
9272
0
ZUMIEZ INC
COMMON STOCK
989817101
134
6150
SH
DFND
4
0
6150
0
ADIENT PLC
COMMON STOCK USD.001
G0084W101
64
1100
SH
DFND
13
0
1100
0
ADIENT PLC
COMMON STOCK USD.001
G0084W101
224
3823
SH
DFND
3
0
3823
0
ALKERMES PLC
COMMON STOCK USD.01
G01767105
159
2854
SH
DFND
9
0
2854
0
ALKERMES PLC
COMMON STOCK USD.01
G01767105
18
319
SH
DFND
11
0
319
0
ALLERGAN PLC
COMMON STOCK USD.0033
G0177J108
2727
12987
SH
DFND
7
0
12987
0
ALLERGAN PLC
COMMON STOCK USD.0033
G0177J108
186
884
SH
DFND
27
0
884
0
AMDOCS LTD
COMMON STOCK GBP.0001
G02602103
294
5050
SH
DFND
18
0
5050
0
AMDOCS LTD
COMMON STOCK GBP.0001
G02602103
143
2456
SH
DFND
27
0
2456
0
AMDOCS LTD
COMMON STOCK GBP.0001
G02602103
326
5590
SH
DFND
10
0
5590
0
AON PLC
COMMON STOCK USD.01
G0408V102
422
3787
SH
DFND
9
0
3787
0
ARRIS INTERNATIONAL PLC
COMMON STOCK GBP.0001
G0551A103
987
32742
SH
DFND
17
0
32742
0
ASSURED GUARANTY LTD
COMMON STOCK USD.01
G0585R106
376
9950
SH
DFND
0
9950
0
AXALTA COATING SYSTEMS LTD
COMMON STOCK USD1.0
G0750C108
169
6200
SH
DFND
13
0
6200
0
ACCENTURE PLC CL A
COMMON STOCK USD.0000225
G1151C101
875
7467
SH
DFND
26
0
7467
0
ACCENTURE PLC CL A
COMMON STOCK USD.0000225
G1151C101
3488
29780
SH
DFND
0
29780
0
MIMECAST LTD
COMMON STOCK USD.01
G14838109
194
10845
SH
DFND
4
0
10845
0
CREDICORP LTD
COMMON STOCK USD5.0
G2519Y108
174
1100
SH
DFND
24
0
1100
0
EATON CORP PLC
COMMON STOCK USD.01
G29183103
13
200
SH
DFND
8
0
200
0
ENSCO PLC CL A
COMMON STOCK USD.1
G3157S106
156
16100
SH
DFND
5
0
16100
0
ESSENT GROUP LTD
COMMON STOCK USD.015
G3198U102
137
4220
SH
DFND
7
0
4220
0
ESSENT GROUP LTD
COMMON STOCK USD.015
G3198U102
350
10820
SH
DFND
10
0
10820
0
EVEREST RE GROUP LTD
COMMON STOCK USD.01
G3223R108
357
1650
SH
DFND
11
0
1650
0
FERROGLOBE PLC
COMMON STOCK USD7.5
G33856108
535
49436
SH
DFND
11
0
49436
0
GENPACT LTD
COMMON STOCK USD.01
G3922B107
171
7040
SH
DFND
9
0
7040
0
GENPACT LTD
COMMON STOCK USD.01
G3922B107
270
11100
SH
DFND
10
0
11100
0
HELEN OF TROY LTD
COMMON STOCK USD.1
G4388N106
260
3080
SH
DFND
0
3080
0
HORIZON PHARMA PLC
COMMON STOCK USD.0001
G4617B105
185
11460
SH
DFND
10
0
11460
0
ICON PLC
COMMON STOCK EUR.06
G4705A100
117
1560
SH
DFND
7
0
1560
0
ICON PLC
COMMON STOCK EUR.06
G4705A100
119
1585
SH
DFND
27
0
1585
0
ICON PLC
COMMON STOCK EUR.06
G4705A100
453
6020
SH
DFND
26
0
6020
0
ICON PLC
COMMON STOCK EUR.06
G4705A100
326
4340
SH
DFND
10
0
4340
0
IHS MARKIT LTD
COMMON STOCK USD.01
G47567105
244
6887
SH
DFND
27
0
6887
0
INVESCO LTD
COMMON STOCK USD.2
G491BT108
5
165
SH
DFND
14
0
165
0
JOHNSON CONTROLS INTERNATION
COMMON STOCK USD.01
G51502105
421
10230
SH
DFND
3
0
10230
0
LAZARD LTD CL A
COMMON STOCK USD.01
G54050102
470
11450
SH
DFND
26
0
11450
0
LIBERTY GLOBAL PLC A
COMMON STOCK USD.01
G5480U104
312
10192
SH
DFND
7
0
10192
0
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK USD.01
G5480U120
1164
39195
SH
DFND
7
0
39195
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK USD.002
G5876H105
1596
115050
SH
DFND
1
0
115050
0
MEDTRONIC PLC
COMMON STOCK USD.1
G5960L103
122
1707
SH
DFND
27
0
1707
0
MEDTRONIC PLC
COMMON STOCK USD.1
G5960L103
435
6100
SH
DFND
3
0
6100
0
MULTI PACKAGING SOLUTIONS IN
COMMON STOCK USD1.0
G6331W109
372
26110
SH
DFND
0
26110
0
NIELSEN HOLDINGS PLC
COMMON STOCK EUR.07
G6518L108
1332
31760
SH
DFND
7
0
31760
0
PROTHENA CORP PLC
COMMON STOCK USD.01
G72800108
144
2920
SH
DFND
4
0
2920
0
SEAGATE TECHNOLOGY
COMMON STOCK USD.00001
G7945M107
874
22900
SH
DFND
1
0
22900
0
PENTAIR PLC
COMMON STOCK USD.01
G7S00T104
931
16600
SH
DFND
1
0
16600
0
STERIS PLC
COMMON STOCK
G84720104
774
11480
SH
DFND
0
11480
0
STERIS PLC
COMMON STOCK
G84720104
334
4956
SH
DFND
9
0
4956
0
STERIS PLC
COMMON STOCK
G84720104
199
2957
SH
DFND
11
0
2957
0
VALIDUS HOLDINGS LTD
COMMON STOCK USD.175
G9319H102
281
5110
SH
DFND
10
0
5110
0
WHITE MOUNTAINS INSURANCE GP
COMMON STOCK USD1.0
G9618E107
569
680
SH
DFND
0
680
0
WILLIS TOWERS WATSON PLC
COMMON STOCK USD.000304635
G96629103
674
5512
SH
DFND
25
0
5512
0
WILLIS TOWERS WATSON PLC
COMMON STOCK USD.000304635
G96629103
231
1890
SH
DFND
18
0
1890
0
WILLIS TOWERS WATSON PLC
COMMON STOCK USD.000304635
G96629103
268
2191
SH
DFND
9
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2191
0
XL GROUP LTD
COMMON STOCK
G98294104
436
11700
SH
DFND
3
0
11700
0
CHUBB LTD
COMMON STOCK
H1467J104
552
4175
SH
DFND
5
0
4175
0
CHUBB LTD
COMMON STOCK
H1467J104
1003
7595
SH
DFND
26
0
7595
0
UBS GROUP AG REG
COMMON STOCK CHF.1
H42097107
1764
112540
SH
DFND
0
112540
0
CAESARSTONE LTD
COMMON STOCK
M20598104
217
7566
SH
DFND
11
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7566
0
CHECK POINT SOFTWARE TECH
COMMON STOCK USD.01
M22465104
30
350
SH
DFND
25
0
350
0
CHECK POINT SOFTWARE TECH
COMMON STOCK USD.01
M22465104
286
3387
SH
DFND
27
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3387
0
AERCAP HOLDINGS NV
COMMON STOCK EUR.01
N00985106
3458
83100
SH
DFND
0
83100
0
CORE LABORATORIES N.V.
COMMON STOCK EUR.02
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729
6075
SH
DFND
26
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6075
0
FIAT CHRYSLER AUTOMOBILES NV
COMMON STOCK EUR.01
N31738102
227
24900
SH
DFND
13
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24900
0
INTERXION HOLDING NV
COMMON STOCK EUR.1
N47279109
95
2720
SH
DFND
7
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2720
0
MOBILEYE NV
COMMON STOCK EUR.01
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464
12175
SH
DFND
4
0
12175
0
MOBILEYE NV
COMMON STOCK EUR.01
N51488117
169
4432
SH
DFND
9
0
4432
0
MOBILEYE NV
COMMON STOCK EUR.01
N51488117
43
1125
SH
DFND
11
0
1125
0
PATHEON NV
COMMON STOCK EUR.01
N6865W105
156
5440
SH
DFND
4
0
5440
0
QIAGEN N.V.
COMMON STOCK EUR.01
N72482107
137
4877
SH
DFND
9
0
4877
0
QIAGEN N.V.
COMMON STOCK EUR.01
N72482107
185
6590
SH
DFND
11
0
6590
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK EUR.01
N7902X106
2412
61920
SH
DFND
0
61920
0
WRIGHT MEDICAL GROUP NV
COMMON STOCK
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67
2902
SH
DFND
4
0
2902
0
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
88
3810
SH
DFND
7
0
3810
0
YANDEX NV A
COMMON STOCK EUR.01
N97284108
176
8734
SH
DFND
27
0
8734
0
YANDEX NV A
COMMON STOCK EUR.01
N97284108
469
23275
SH
DFND
26
0
23275
0
TRONOX LTD CL A
COMMON STOCK USD.01
Q9235V101
214
20719
SH
DFND
11
0
20719
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK USD.01
V7780T103
83
1016
SH
DFND
9
0
1016
0
BROADCOM LTD
COMMON STOCK
Y09827109
5
30
SH
DFND
14
0
30
0
DORIAN LPG LTD
COMMON STOCK USD.01
Y2106R110
189
22960
SH
DFND
0
22960
0
FLEX LTD
COMMON STOCK
Y2573F102
124
8616
SH
DFND
9
0
8616
0
FLEX LTD
COMMON STOCK
Y2573F102
367
25538
SH
DFND
11
0
25538
0
SCORPIO TANKERS INC
COMMON STOCK USD.01
Y7542C106
464
102320
SH
DFND
0
102320
0