0000950123-17-006562.txt : 20170802
0000950123-17-006562.hdr.sgml : 20170802
20170802100149
ACCESSION NUMBER: 0000950123-17-006562
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170802
DATE AS OF CHANGE: 20170802
EFFECTIVENESS DATE: 20170802
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: 17998650
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
06-30-2017
06-30-2017
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
07-31-2017
28
1077
553661
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
318
27302
SH
DFND
0
27302
0
AES CORP
COMMON STOCK USD.01
00130H105
885
79673
SH
DFND
17
0
79673
0
ATT INC
COMMON STOCK USD1.0
00206R102
358
9500
SH
DFND
3
0
9500
0
ATT INC
COMMON STOCK USD1.0
00206R102
610
16167
SH
DFND
17
0
16167
0
ATN INTERNATIONAL INC
COMMON STOCK USD.01
00215F107
100
1456
SH
DFND
7
0
1456
0
ACADIA HEALTHCARE CO INC
COMMON STOCK USD.01
00404A109
230
4649
SH
DFND
9
0
4649
0
ACADIA HEALTHCARE CO INC
COMMON STOCK USD.01
00404A109
260
5275
SH
DFND
11
0
5275
0
ACORDA THERAPEUTICS INC
COMMON STOCK USD.001
00484M106
47
2380
SH
DFND
7
0
2380
0
ADOBE SYSTEMS INC
COMMON STOCK USD.0001
00724F101
537
3800
SH
DFND
28
0
3800
0
ADOBE SYSTEMS INC
COMMON STOCK USD.0001
00724F101
792
5600
SH
DFND
22
0
5600
0
ADTALEM GLOBAL EDUCATION INC
COMMON STOCK USD.01
00737L103
253
6664
SH
DFND
4
0
6664
0
ADVANCE AUTO PARTS INC
COMMON STOCK USD.0001
00751Y106
2453
21040
SH
DFND
0
21040
0
AECOM
COMMON STOCK USD.01
00766T100
293
9060
SH
DFND
10
0
9060
0
AERIE PHARMACEUTICALS INC
COMMON STOCK USD.001
00771V108
290
5521
SH
DFND
4
0
5521
0
AETNA INC
COMMON STOCK USD.01
00817Y108
338
2226
SH
DFND
27
0
2226
0
AIR TRANSPORT SERVICES GROUP
COMMON STOCK USD.01
00922R105
169
7762
SH
DFND
4
0
7762
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK USD.01
00971T101
108
2177
SH
DFND
11
0
2177
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK USD.01
00971T101
528
10592
SH
DFND
17
0
10592
0
ALIBABA GROUP HOLDING SP ADR
ADR USD.000025
01609W102
257
1826
SH
DFND
27
0
1826
0
ALIBABA GROUP HOLDING SP ADR
ADR USD.000025
01609W102
395
2800
SH
DFND
24
0
2800
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK USD.1
01741R102
481
28263
SH
DFND
11
0
28263
0
ALLEGIANT TRAVEL CO
COMMON STOCK USD.001
01748X102
456
3360
SH
DFND
12
0
3360
0
ALLSCRIPTS HEALTHCARE SOLUTI
COMMON STOCK USD.01
01988P108
352
27590
SH
DFND
0
27590
0
ALLY FINANCIAL INC
COMMON STOCK USD.1
02005N100
205
9800
SH
DFND
13
0
9800
0
ALPHABET INC CL C
COMMON STOCK USD.001
02079K107
1320
1453
SH
DFND
7
0
1453
0
ALPHABET INC CL C
COMMON STOCK USD.001
02079K107
1419
1562
SH
DFND
27
0
1562
0
ALPHABET INC CL C
COMMON STOCK USD.001
02079K107
3644
4010
SH
DFND
0
4010
0
ALPHABET INC CL A
COMMON STOCK USD.001
02079K305
837
900
SH
DFND
28
0
900
0
ALPHABET INC CL A
COMMON STOCK USD.001
02079K305
744
800
SH
DFND
22
0
800
0
ALPHABET INC CL A
COMMON STOCK USD.001
02079K305
1339
1440
SH
DFND
1
0
1440
0
ALPHABET INC CL A
COMMON STOCK USD.001
02079K305
1848
1988
SH
DFND
7
0
1988
0
ALPHABET INC CL A
COMMON STOCK USD.001
02079K305
707
760
SH
DFND
5
0
760
0
ALTRIA GROUP INC
COMMON STOCK USD.333
02209S103
797
10700
SH
DFND
3
0
10700
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
194
3857
SH
DFND
11
0
3857
0
AMERICAN TOWER CORP
REIT USD.01
03027X100
206
1559
SH
DFND
27
0
1559
0
AMERICAN TOWER CORP
REIT USD.01
03027X100
731
5528
SH
DFND
17
0
5528
0
AMPLIFY SNACK BRANDS INC
COMMON STOCK USD.0001
03211L102
34
3496
SH
DFND
11
0
3496
0
ANHEUSER BUSCH INBEV SPN ADR
ADR
03524A108
2456
22250
SH
DFND
0
22250
0
APPLIED INDUSTRIAL TECH INC
COMMON STOCK
03820C105
111
1880
SH
DFND
7
0
1880
0
AQUA AMERICA INC
COMMON STOCK USD.5
03836W103
524
15749
SH
DFND
17
0
15749
0
AQUA METALS INC
COMMON STOCK
03837J101
126
10024
SH
DFND
11
0
10024
0
ARAMARK
COMMON STOCK USD.01
03852U106
520
12685
SH
DFND
9
0
12685
0
ARCONIC INC
COMMON STOCK
03965L100
84
3700
SH
DFND
13
0
3700
0
ARES CAPITAL CORP
COMMON STOCK USD.001
04010L103
195
11918
SH
DFND
0
11918
0
ARMSTRONG WORLD INDUSTRIES
COMMON STOCK USD.01
04247X102
111
2417
SH
DFND
11
0
2417
0
ARTISAN PARTNERS ASSET MA A
COMMON STOCK USD.01
04316A108
189
6157
SH
DFND
11
0
6157
0
AUTONATION INC
COMMON STOCK USD.01
05329W102
59
1400
SH
DFND
13
0
1400
0
AVANGRID INC
COMMON STOCK USD.01
05351W103
1013
22950
SH
DFND
17
0
22950
0
AZUL SA
ADR
05501U106
2
73
SH
DFND
11
0
73
0
BOFI HOLDING INC
COMMON STOCK USD.01
05566U108
298
12564
SH
DFND
12
0
12564
0
BT GROUP PLC SPON ADR
ADR
05577E101
581
29918
SH
DFND
17
0
29918
0
BMC STOCK HOLDINGS INC
COMMON STOCK USD.01
05591B109
255
11648
SH
DFND
11
0
11648
0
BABCOCK WILCOX ENTERPR
COMMON STOCK USD.01
05614L100
130
11038
SH
DFND
0
11038
0
BANC OF CALIFORNIA INC
COMMON STOCK USD.01
05990K106
235
10939
SH
DFND
0
10939
0
BANK OF COMMERCE HOLDINGS
COMMON STOCK
06424J103
1930
174635
SH
DFND
0
174635
0
BENEFITFOCUS INC
COMMON STOCK USD.001
08180D106
125
3450
SH
DFND
11
0
3450
0
BERRY GLOBAL GROUP INC
COMMON STOCK USD.01
08579W103
304
5332
SH
DFND
9
0
5332
0
BERRY GLOBAL GROUP INC
COMMON STOCK USD.01
08579W103
568
9956
SH
DFND
11
0
9956
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK USD.001
09061G101
368
4050
SH
DFND
28
0
4050
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK USD.001
09061G101
279
3071
SH
DFND
9
0
3071
0
BIOGEN INC
COMMON STOCK USD.0005
09062X103
1547
5702
SH
DFND
7
0
5702
0
BIO TECHNE CORP
COMMON STOCK USD.01
09073M104
565
4805
SH
DFND
12
0
4805
0
BIOVERATIV INC
COMMON STOCK USD.001
09075E100
155
2575
SH
DFND
9
0
2575
0
BLACKBAUD INC
COMMON STOCK USD.001
09227Q100
734
8556
SH
DFND
12
0
8556
0
BLUE BUFFALO PET PRODUCTS IN
COMMON STOCK USD.01
09531U102
46
2000
SH
DFND
13
0
2000
0
BLUE BUFFALO PET PRODUCTS IN
COMMON STOCK USD.01
09531U102
126
5539
SH
DFND
9
0
5539
0
BLUEBIRD BIO INC
COMMON STOCK USD.01
09609G100
148
1409
SH
DFND
4
0
1409
0
BOISE CASCADE CO
COMMON STOCK USD.01
09739D100
112
3680
SH
DFND
7
0
3680
0
BOISE CASCADE CO
COMMON STOCK USD.01
09739D100
185
6080
SH
DFND
11
0
6080
0
BOSTON SCIENTIFIC CORP
COMMON STOCK USD.01
101137107
597
21550
SH
DFND
1
0
21550
0
BOTTOMLINE TECHNOLOGIES (DE)
COMMON STOCK USD.001
101388106
339
13203
SH
DFND
12
0
13203
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK USD.001
109194100
186
2404
SH
DFND
9
0
2404
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK USD.001
109194100
636
8232
SH
DFND
12
0
8232
0
BRIGHTCOVE
COMMON STOCK USD.001
10921T101
152
24449
SH
DFND
11
0
24449
0
BRINKER INTERNATIONAL INC
COMMON STOCK USD.1
109641100
261
6840
SH
DFND
10
0
6840
0
BRINK S CO/THE
COMMON STOCK USD1.0
109696104
719
10728
SH
DFND
4
0
10728
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK USD.1
110122108
306
5499
SH
DFND
27
0
5499
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
264
6740
SH
DFND
18
0
6740
0
BROOKS AUTOMATION INC
COMMON STOCK USD.01
114340102
175
8080
SH
DFND
4
0
8080
0
BROOKS AUTOMATION INC
COMMON STOCK USD.01
114340102
67
3090
SH
DFND
7
0
3090
0
BRUNSWICK CORP
COMMON STOCK USD.75
117043109
276
4402
SH
DFND
9
0
4402
0
BRYN MAWR BANK CORP
COMMON STOCK USD1.0
117665109
53
1250
SH
DFND
7
0
1250
0
BURLINGTON STORES INC
COMMON STOCK USD.0001
122017106
259
2816
SH
DFND
4
0
2816
0
BURLINGTON STORES INC
COMMON STOCK USD.0001
122017106
155
1680
SH
DFND
10
0
1680
0
CBS CORP CLASS B NON VOTING
COMMON STOCK USD.001
124857202
379
5950
SH
DFND
1
0
5950
0
CDK GLOBAL INC
COMMON STOCK USD.01
12508E101
499
8037
SH
DFND
9
0
8037
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
169
2700
SH
DFND
13
0
2700
0
CDW CORP/DE
COMMON STOCK USD.01
12514G108
315
5040
SH
DFND
10
0
5040
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK USD.01
125269100
95
3410
SH
DFND
9
0
3410
0
C.H. ROBINSON WORLDWIDE INC
COMMON STOCK USD.1
12541W209
62
900
SH
DFND
13
0
900
0
CIGNA CORP
COMMON STOCK USD.25
125509109
3129
18690
SH
DFND
0
18690
0
CIT GROUP INC
COMMON STOCK USD.01
125581801
2620
53800
SH
DFND
0
53800
0
CTS CORP
COMMON STOCK
126501105
216
9978
SH
DFND
0
9978
0
CADENCE DESIGN SYS INC
COMMON STOCK USD.01
127387108
770
23000
SH
DFND
22
0
23000
0
CADENCE DESIGN SYS INC
COMMON STOCK USD.01
127387108
385
11502
SH
DFND
9
0
11502
0
CALAMP CORP
COMMON STOCK USD.01
128126109
205
10102
SH
DFND
4
0
10102
0
CALATLANTIC GROUP INC
COMMON STOCK USD.01
128195104
304
8590
SH
DFND
10
0
8590
0
CALERES INC
COMMON STOCK USD.01
129500104
247
8900
SH
DFND
10
0
8900
0
CALLIDUS SOFTWARE INC
COMMON STOCK USD.001
13123E500
155
6420
SH
DFND
7
0
6420
0
CALLIDUS SOFTWARE INC
COMMON STOCK USD.001
13123E500
170
7020
SH
DFND
12
0
7020
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
782
4865
SH
DFND
26
0
4865
0
CANTEL MEDICAL CORP
COMMON STOCK USD.1
138098108
688
8836
SH
DFND
12
0
8836
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK USD.01
14040H105
775
9375
SH
DFND
5
0
9375
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
178
2289
SH
DFND
27
0
2289
0
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
251
7784
SH
DFND
11
0
7784
0
CAREER EDUCATION CORP
COMMON STOCK USD.01
141665109
288
29979
SH
DFND
11
0
29979
0
CARMAX INC
COMMON STOCK USD.5
143130102
107
1700
SH
DFND
13
0
1700
0
CARPENTER TECHNOLOGY
COMMON STOCK USD5.0
144285103
34
905
SH
DFND
11
0
905
0
CARRIZO OIL GAS INC
COMMON STOCK USD.01
144577103
67
3870
SH
DFND
7
0
3870
0
CARRIZO OIL GAS INC
COMMON STOCK USD.01
144577103
107
6118
SH
DFND
9
0
6118
0
CARRIZO OIL GAS INC
COMMON STOCK USD.01
144577103
219
12579
SH
DFND
11
0
12579
0
CARS.COM INC
COMMON STOCK USD.01
14575E105
132
4965
SH
DFND
18
0
4965
0
CASELLA WASTE SYSTEMS INC A
COMMON STOCK USD.01
147448104
62
3792
SH
DFND
7
0
3792
0
CATALENT INC
COMMON STOCK USD.01
148806102
158
4500
SH
DFND
7
0
4500
0
CATERPILLAR INC
COMMON STOCK USD1.0
149123101
227
2116
SH
DFND
27
0
2116
0
CATO CORP CLASS A
COMMON STOCK USD.033
149205106
129
7330
SH
DFND
0
7330
0
CAVIUM INC
COMMON STOCK USD.001
14964U108
73
1169
SH
DFND
11
0
1169
0
CELANESE CORP SERIES A
COMMON STOCK USD.0001
150870103
731
7700
SH
DFND
22
0
7700
0
CELANESE CORP SERIES A
COMMON STOCK USD.0001
150870103
285
3000
SH
DFND
3
0
3000
0
CELGENE CORP
COMMON STOCK USD.01
151020104
1065
8200
SH
DFND
28
0
8200
0
CELGENE CORP
COMMON STOCK USD.01
151020104
740
5700
SH
DFND
22
0
5700
0
CELGENE CORP
COMMON STOCK USD.01
151020104
766
5900
SH
DFND
1
0
5900
0
CELGENE CORP
COMMON STOCK USD.01
151020104
2601
20030
SH
DFND
7
0
20030
0
CELGENE CORP
COMMON STOCK USD.01
151020104
372
2863
SH
DFND
27
0
2863
0
CELLDEX THERAPEUTICS INC
COMMON STOCK USD.001
15117B103
25
9996
SH
DFND
11
0
9996
0
CENTENE CORP
COMMON STOCK USD.001
15135B101
791
9900
SH
DFND
22
0
9900
0
CENTERPOINT ENERGY INC
COMMON STOCK USD.01
15189T107
514
18769
SH
DFND
17
0
18769
0
CENTRAL GARDEN AND PET CO A
COMMON STOCK USD.01
153527205
120
4003
SH
DFND
4
0
4003
0
CENTURYLINK INC
COMMON STOCK USD1.0
156700106
605
25319
SH
DFND
17
0
25319
0
CHEESECAKE FACTORY INC/THE
COMMON STOCK USD.01
163072101
82
1630
SH
DFND
7
0
1630
0
CHEMOURS CO/THE
COMMON STOCK
163851108
254
6703
SH
DFND
4
0
6703
0
CHESAPEAKE ENERGY CORP
COMMON STOCK USD.01
165167107
88
17800
SH
DFND
13
0
17800
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
605
5800
SH
DFND
22
0
5800
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
170
1628
SH
DFND
27
0
1628
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
597
5725
SH
DFND
5
0
5725
0
CHILDREN S PLACE INC/THE
COMMON STOCK USD.1
168905107
162
1590
SH
DFND
10
0
1590
0
CHINA BIOLOGIC PRODUCTS INC
COMMON STOCK USD.0001
16938C106
136
1200
SH
DFND
24
0
1200
0
CHOICE HOTELS INTL INC
COMMON STOCK USD.01
169905106
358
5569
SH
DFND
4
0
5569
0
CHUY S HOLDINGS INC
COMMON STOCK USD.01
171604101
39
1660
SH
DFND
7
0
1660
0
CHUY S HOLDINGS INC
COMMON STOCK USD.01
171604101
223
9511
SH
DFND
12
0
9511
0
CIRCOR INTERNATIONAL INC
COMMON STOCK USD.01
17273K109
267
4496
SH
DFND
0
4496
0
CIRRUS LOGIC INC
COMMON STOCK USD.001
172755100
74
1177
SH
DFND
27
0
1177
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
720
23000
SH
DFND
5
0
23000
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
2716
86760
SH
DFND
0
86760
0
CINTAS CORP
COMMON STOCK
172908105
519
4115
SH
DFND
9
0
4115
0
CITIGROUP INC
COMMON STOCK USD.01
172967424
289
4327
SH
DFND
27
0
4327
0
CITIGROUP INC
COMMON STOCK USD.01
172967424
782
11700
SH
DFND
5
0
11700
0
CITIGROUP INC
COMMON STOCK USD.01
172967424
415
6200
SH
DFND
3
0
6200
0
CITRIX SYSTEMS INC
COMMON STOCK USD.001
177376100
589
7400
SH
DFND
22
0
7400
0
CITY HOLDING CO
COMMON STOCK USD2.5
177835105
128
1941
SH
DFND
7
0
1941
0
CLEAN HARBORS INC
COMMON STOCK USD.01
184496107
232
4163
SH
DFND
0
4163
0
CLEARWATER PAPER CORP
COMMON STOCK USD.0001
18538R103
93
1988
SH
DFND
11
0
1988
0
CLIFFS NATURAL RESOURCES INC
COMMON STOCK USD.125
18683K101
89
12867
SH
DFND
27
0
12867
0
CLOROX COMPANY
COMMON STOCK USD1.0
189054109
746
5600
SH
DFND
22
0
5600
0
CLOVIS ONCOLOGY INC
COMMON STOCK USD.001
189464100
280
2987
SH
DFND
4
0
2987
0
CLOVIS ONCOLOGY INC
COMMON STOCK USD.001
189464100
113
1210
SH
DFND
7
0
1210
0
COBIZ FINANCIAL INC
COMMON STOCK USD.01
190897108
81
4670
SH
DFND
7
0
4670
0
COEUR MINING INC
COMMON STOCK USD.01
192108504
218
25437
SH
DFND
11
0
25437
0
COGENT COMMUNICATIONS HOLDIN
COMMON STOCK USD.001
19239V302
169
4217
SH
DFND
9
0
4217
0
COGENT COMMUNICATIONS HOLDIN
COMMON STOCK USD.001
19239V302
420
10483
SH
DFND
11
0
10483
0
COGNEX CORP
COMMON STOCK USD.002
192422103
190
2238
SH
DFND
4
0
2238
0
COGNEX CORP
COMMON STOCK USD.002
192422103
460
5421
SH
DFND
12
0
5421
0
COGNIZANT TECH SOLUTIONS A
COMMON STOCK USD.01
192446102
395
5950
SH
DFND
1
0
5950
0
COHERENT INC
COMMON STOCK USD.01
192479103
255
1134
SH
DFND
4
0
1134
0
COLFAX CORP
COMMON STOCK USD.001
194014106
268
6818
SH
DFND
4
0
6818
0
COLUMBUS MCKINNON CORP/NY
COMMON STOCK USD.01
199333105
103
4034
SH
DFND
7
0
4034
0
COMCAST CORP CLASS A
COMMON STOCK USD.01
20030N101
434
11151
SH
DFND
27
0
11151
0
COMCAST CORP CLASS A
COMMON STOCK USD.01
20030N101
3030
77850
SH
DFND
0
77850
0
COMERICA INC
COMMON STOCK USD5.0
200340107
387
5280
SH
DFND
10
0
5280
0
COMMSCOPE HOLDING CO INC
COMMON STOCK USD.01
20337X109
179
4700
SH
DFND
13
0
4700
0
COMMSCOPE HOLDING CO INC
COMMON STOCK USD.01
20337X109
195
5129
SH
DFND
4
0
5129
0
COMMSCOPE HOLDING CO INC
COMMON STOCK USD.01
20337X109
350
9200
SH
DFND
1
0
9200
0
CONAGRA BRANDS INC
COMMON STOCK USD5.0
205887102
506
14150
SH
DFND
1
0
14150
0
CONCHO RESOURCES INC
COMMON STOCK USD.001
20605P101
129
1059
SH
DFND
9
0
1059
0
CONCHO RESOURCES INC
COMMON STOCK USD.001
20605P101
1449
11920
SH
DFND
0
11920
0
CONDUENT INC
COMMON STOCK USD.01
206787103
237
14845
SH
DFND
9
0
14845
0
CONFORMIS INC
COMMON STOCK USD.00001
20717E101
10
2238
SH
DFND
11
0
2238
0
CONMED CORP
COMMON STOCK USD.01
207410101
125
2450
SH
DFND
7
0
2450
0
CONOCOPHILLIPS
COMMON STOCK USD.01
20825C104
523
11900
SH
DFND
3
0
11900
0
CONTINENTAL BUILDING PRODUCT
COMMON STOCK USD.001
211171103
145
6230
SH
DFND
7
0
6230
0
CONTROL4 CORP
COMMON STOCK USD.0001
21240D107
239
12174
SH
DFND
11
0
12174
0
CONTROLADORA VUELA CIA ADR
ADR
21240E105
365
25079
SH
DFND
11
0
25079
0
CONVERGYS CORP
COMMON STOCK
212485106
127
5330
SH
DFND
7
0
5330
0
CONVERGYS CORP
COMMON STOCK
212485106
192
8068
SH
DFND
10
0
8068
0
COOPER COS INC/THE
COMMON STOCK USD.1
216648402
683
2854
SH
DFND
9
0
2854
0
COOPER COS INC/THE
COMMON STOCK USD.1
216648402
576
2404
SH
DFND
11
0
2404
0
COOPER STANDARD HOLDING
COMMON STOCK USD.001
21676P103
146
1446
SH
DFND
10
0
1446
0
CORNING INC
COMMON STOCK USD.5
219350105
561
18676
SH
DFND
17
0
18676
0
CORPORATE OFFICE PROPERTIES
REIT USD.01
22002T108
260
7433
SH
DFND
0
7433
0
COTT CORPORATION
COMMON STOCK
22163N106
145
10062
SH
DFND
10
0
10062
0
COVANTA HOLDING CORP
COMMON STOCK USD.1
22282E102
546
41347
SH
DFND
17
0
41347
0
CREE INC
COMMON STOCK USD.00125
225447101
152
6177
SH
DFND
11
0
6177
0
CROCS INC
COMMON STOCK USD.001
227046109
159
20680
SH
DFND
10
0
20680
0
CROWN CASTLE INTL CORP
REIT USD.01
22822V101
2067
20630
SH
DFND
7
0
20630
0
CROWN CASTLE INTL CORP
REIT USD.01
22822V101
1005
10035
SH
DFND
17
0
10035
0
CROWN CASTLE INTL CORP
REIT USD.01
22822V101
1626
16230
SH
DFND
0
16230
0
CRYOLIFE INC
COMMON STOCK USD.01
228903100
109
5448
SH
DFND
7
0
5448
0
CTRIP.COM INTERNATIONAL ADR
ADR USD.01
22943F100
657
12205
SH
DFND
26
0
12205
0
CUBIC CORP
COMMON STOCK
229669106
348
7519
SH
DFND
0
7519
0
CUBIC CORP
COMMON STOCK
229669106
68
1462
SH
DFND
11
0
1462
0
CUMMINS INC
COMMON STOCK USD2.5
231021106
240
1481
SH
DFND
27
0
1481
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK USD.01
232806109
210
15354
SH
DFND
11
0
15354
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK USD.01
232806109
343
25150
SH
DFND
10
0
25150
0
DXP ENTERPRISES INC
COMMON STOCK USD.01
233377407
121
3518
SH
DFND
11
0
3518
0
DXC TECHNOLOGY CO
COMMON STOCK USD.01
23355L106
229
2984
SH
DFND
9
0
2984
0
DANA INC
COMMON STOCK USD.01
235825205
142
6362
SH
DFND
9
0
6362
0
DANA INC
COMMON STOCK USD.01
235825205
100
4465
SH
DFND
11
0
4465
0
DANA INC
COMMON STOCK USD.01
235825205
309
13840
SH
DFND
10
0
13840
0
DANAHER CORP
COMMON STOCK USD.01
235851102
582
6900
SH
DFND
1
0
6900
0
DANAHER CORP
COMMON STOCK USD.01
235851102
143
1694
SH
DFND
27
0
1694
0
DARLING INGREDIENTS INC
COMMON STOCK USD.01
237266101
59
3747
SH
DFND
11
0
3747
0
DAVE BUSTER S ENTERTAINMEN
COMMON STOCK USD.01
238337109
493
7407
SH
DFND
4
0
7407
0
DEL FRISCO S RESTAURANT GROU
COMMON STOCK USD.001
245077102
95
5870
SH
DFND
7
0
5870
0
DELTIC TIMBER CORP
COMMON STOCK USD.01
247850100
298
3985
SH
DFND
0
3985
0
DENTSPLY SIRONA INC
COMMON STOCK USD.01
24906P109
1211
18670
SH
DFND
7
0
18670
0
DEVON ENERGY CORP
COMMON STOCK USD.1
25179M103
543
17000
SH
DFND
22
0
17000
0
DEXCOM INC
COMMON STOCK USD.001
252131107
805
11000
SH
DFND
28
0
11000
0
DEXCOM INC
COMMON STOCK USD.001
252131107
252
3447
SH
DFND
11
0
3447
0
DIAMONDROCK HOSPITALITY CO
REIT USD.01
252784301
193
17583
SH
DFND
0
17583
0
DIAMONDBACK ENERGY INC
COMMON STOCK USD.01
25278X109
317
3572
SH
DFND
0
3572
0
DICK S SPORTING GOODS INC
COMMON STOCK USD.01
253393102
486
12200
SH
DFND
22
0
12200
0
DIEBOLD NIXDORF INC
COMMON STOCK USD1.25
253651103
243
8680
SH
DFND
0
8680
0
DIPLOMAT PHARMACY INC
COMMON STOCK
25456K101
238
16113
SH
DFND
11
0
16113
0
WALT DISNEY CO/THE
COMMON STOCK USD.01
254687106
1033
9720
SH
DFND
0
9720
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK USD.01
254709108
591
9500
SH
DFND
22
0
9500
0
DISCOVERY COMMUNICATIONS A
COMMON STOCK USD.01
25470F104
280
10855
SH
DFND
18
0
10855
0
DISCOVERY COMMUNICATIONS A
COMMON STOCK USD.01
25470F104
101
3915
SH
DFND
27
0
3915
0
DISH NETWORK CORP A
COMMON STOCK USD.01
25470M109
348
5550
SH
DFND
1
0
5550
0
DISH NETWORK CORP A
COMMON STOCK USD.01
25470M109
256
4085
SH
DFND
18
0
4085
0
DISH NETWORK CORP A
COMMON STOCK USD.01
25470M109
507
8083
SH
DFND
17
0
8083
0
DOLLAR GENERAL CORP
COMMON STOCK USD.875
256677105
834
11572
SH
DFND
7
0
11572
0
DOLLAR GENERAL CORP
COMMON STOCK USD.875
256677105
378
5247
SH
DFND
9
0
5247
0
DOLLAR TREE INC
COMMON STOCK USD.01
256746108
171
2449
SH
DFND
9
0
2449
0
DOMINION DIAMOND CORP
COMMON STOCK
257287102
78
6190
SH
DFND
11
0
6190
0
DONALDSON CO INC
COMMON STOCK USD5.0
257651109
468
10275
SH
DFND
12
0
10275
0
DORMAN PRODUCTS INC
COMMON STOCK USD.01
258278100
488
5898
SH
DFND
12
0
5898
0
DOVER CORP
COMMON STOCK USD1.0
260003108
187
2327
SH
DFND
27
0
2327
0
DOW CHEMICAL CO/THE
COMMON STOCK USD2.5
260543103
609
9650
SH
DFND
1
0
9650
0
DOW CHEMICAL CO/THE
COMMON STOCK USD2.5
260543103
132
2100
SH
DFND
3
0
2100
0
DRIL QUIP INC
COMMON STOCK USD.01
262037104
63
1283
SH
DFND
11
0
1283
0
DU PONT (E.I.) DE NEMOURS
COMMON STOCK USD.3
263534109
589
7300
SH
DFND
3
0
7300
0
DUN BRADSTREET CORP
COMMON STOCK USD.01
26483E100
230
2130
SH
DFND
18
0
2130
0
DYCOM INDUSTRIES INC
COMMON STOCK USD.333
267475101
501
5601
SH
DFND
4
0
5601
0
EOG RESOURCES INC
COMMON STOCK USD.01
26875P101
3284
36280
SH
DFND
0
36280
0
ERA GROUP INC
COMMON STOCK USD.01
26885G109
75
7882
SH
DFND
0
7882
0
E TRADE FINANCIAL CORP
COMMON STOCK USD.01
269246401
411
10800
SH
DFND
1
0
10800
0
E TRADE FINANCIAL CORP
COMMON STOCK USD.01
269246401
181
4768
SH
DFND
9
0
4768
0
E TRADE FINANCIAL CORP
COMMON STOCK USD.01
269246401
156
4092
SH
DFND
11
0
4092
0
EAGLE MATERIALS INC
COMMON STOCK USD.01
26969P108
288
3113
SH
DFND
9
0
3113
0
EAGLE MATERIALS INC
COMMON STOCK USD.01
26969P108
254
2749
SH
DFND
11
0
2749
0
EASTGROUP PROPERTIES INC
REIT
277276101
144
1720
SH
DFND
7
0
1720
0
EBAY INC
COMMON STOCK USD.001
278642103
1998
57226
SH
DFND
7
0
57226
0
EBAY INC
COMMON STOCK USD.001
278642103
326
9332
SH
DFND
27
0
9332
0
EDUCATION REALTY TRUST INC
REIT USD.01
28140H203
195
5020
SH
DFND
0
5020
0
EDUCATION REALTY TRUST INC
REIT USD.01
28140H203
312
8040
SH
DFND
10
0
8040
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK USD1.0
28176E108
243
2054
SH
DFND
9
0
2054
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK USD1.0
28176E108
152
1282
SH
DFND
27
0
1282
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK USD1.0
28176E108
328
2778
SH
DFND
11
0
2778
0
ELECTRONIC ARTS INC
COMMON STOCK USD.01
285512109
1498
14167
SH
DFND
7
0
14167
0
ELECTRONIC ARTS INC
COMMON STOCK USD.01
285512109
547
5171
SH
DFND
9
0
5171
0
ELECTRONIC ARTS INC
COMMON STOCK USD.01
285512109
232
2198
SH
DFND
27
0
2198
0
ELECTRONIC ARTS INC
COMMON STOCK USD.01
285512109
272
2571
SH
DFND
11
0
2571
0
ELECTRONICS FOR IMAGING
COMMON STOCK USD.01
286082102
469
9908
SH
DFND
12
0
9908
0
ELLIE MAE INC
COMMON STOCK USD.0001
28849P100
764
6950
SH
DFND
28
0
6950
0
ELLIE MAE INC
COMMON STOCK USD.0001
28849P100
272
2475
SH
DFND
11
0
2475
0
ELLIE MAE INC
COMMON STOCK USD.0001
28849P100
421
3830
SH
DFND
12
0
3830
0
EMERSON ELECTRIC CO
COMMON STOCK USD.5
291011104
656
11000
SH
DFND
22
0
11000
0
EMERSON ELECTRIC CO
COMMON STOCK USD.5
291011104
159
2665
SH
DFND
27
0
2665
0
EMPIRE STATE REALTY TRUST A
REIT USD.01
292104106
235
11324
SH
DFND
10
0
11324
0
ENABLE MIDSTREAM PARTNERS LP
MLP
292480100
983
61648
SH
DFND
17
0
61648
0
ENBRIDGE INC
COMMON STOCK
29250N105
1448
36376
SH
DFND
17
0
36376
0
ENCORE WIRE CORP
COMMON STOCK USD.01
292562105
128
2989
SH
DFND
11
0
2989
0
ENERSYS
COMMON STOCK USD.01
29275Y102
241
3320
SH
DFND
10
0
3320
0
ENTELLUS MEDICAL INC
COMMON STOCK USD.001
29363K105
136
8206
SH
DFND
11
0
8206
0
ENTERGY CORP
COMMON STOCK USD.01
29364G103
729
9500
SH
DFND
3
0
9500
0
ENTERPRISE PRODUCTS PARTNERS
MLP
293792107
994
36701
SH
DFND
17
0
36701
0
ENVESTNET INC
COMMON STOCK
29404K106
442
11161
SH
DFND
12
0
11161
0
ENVISION HEALTHCARE CORP
COMMON STOCK
29414D100
369
5895
SH
DFND
0
5895
0
EPLUS INC
COMMON STOCK USD.01
294268107
481
6494
SH
DFND
12
0
6494
0
EQUIFAX INC
COMMON STOCK USD1.25
294429105
581
4229
SH
DFND
9
0
4229
0
EQUINIX INC
REIT USD.001
29444U700
1159
2701
SH
DFND
7
0
2701
0
ESCO TECHNOLOGIES INC
COMMON STOCK USD.01
296315104
331
5551
SH
DFND
0
5551
0
ESCO TECHNOLOGIES INC
COMMON STOCK USD.01
296315104
178
2985
SH
DFND
7
0
2985
0
ESSENDANT INC
COMMON STOCK USD.1
296689102
217
14619
SH
DFND
0
14619
0
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK USD.2
297425100
64
670
SH
DFND
7
0
670
0
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK USD.2
297425100
256
2700
SH
DFND
10
0
2700
0
EURONET WORLDWIDE INC
COMMON STOCK USD.02
298736109
530
6061
SH
DFND
9
0
6061
0
EURONET WORLDWIDE INC
COMMON STOCK USD.02
298736109
131
1503
SH
DFND
11
0
1503
0
EVERCORE PARTNERS INC CL A
COMMON STOCK USD.01
29977A105
99
1400
SH
DFND
7
0
1400
0
EVERSOURCE ENERGY
COMMON STOCK USD5.0
30040W108
1170
19280
SH
DFND
17
0
19280
0
EVOLENT HEALTH INC A
COMMON STOCK USD.01
30050B101
198
7796
SH
DFND
4
0
7796
0
EXACT SCIENCES CORP
COMMON STOCK USD.01
30063P105
1119
31650
SH
DFND
28
0
31650
0
EXACT SCIENCES CORP
COMMON STOCK USD.01
30063P105
233
6592
SH
DFND
4
0
6592
0
EXACT SCIENCES CORP
COMMON STOCK USD.01
30063P105
109
3090
SH
DFND
7
0
3090
0
EXLSERVICE HOLDINGS INC
COMMON STOCK USD.001
302081104
163
2930
SH
DFND
7
0
2930
0
EXLSERVICE HOLDINGS INC
COMMON STOCK USD.001
302081104
486
8743
SH
DFND
12
0
8743
0
EXPEDIA INC
COMMON STOCK USD.001
30212P303
446
2996
SH
DFND
9
0
2996
0
EXPONENT INC
COMMON STOCK USD.001
30214U102
357
6117
SH
DFND
12
0
6117
0
EXTENDED STAY AMERICA INC
UNIT USD.01
30224P200
565
29169
SH
DFND
4
0
29169
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
622
7700
SH
DFND
22
0
7700
0
FMC CORP
COMMON STOCK USD.1
302491303
246
3370
SH
DFND
18
0
3370
0
FMC CORP
COMMON STOCK USD.1
302491303
246
3366
SH
DFND
9
0
3366
0
FMC CORP
COMMON STOCK USD.1
302491303
333
4563
SH
DFND
11
0
4563
0
FCB FINANCIAL HOLDINGS CL A
COMMON STOCK USD.001
30255G103
148
3109
SH
DFND
0
3109
0
FCB FINANCIAL HOLDINGS CL A
COMMON STOCK USD.001
30255G103
36
760
SH
DFND
7
0
760
0
FTI CONSULTING INC
COMMON STOCK USD.01
302941109
361
10329
SH
DFND
0
10329
0
FACEBOOK INC A
COMMON STOCK USD.000006
30303M102
1434
9500
SH
DFND
28
0
9500
0
FACEBOOK INC A
COMMON STOCK USD.000006
30303M102
740
4900
SH
DFND
22
0
4900
0
FACEBOOK INC A
COMMON STOCK USD.000006
30303M102
548
3630
SH
DFND
1
0
3630
0
FACEBOOK INC A
COMMON STOCK USD.000006
30303M102
1777
11767
SH
DFND
7
0
11767
0
FACEBOOK INC A
COMMON STOCK USD.000006
30303M102
881
5836
SH
DFND
27
0
5836
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK USD.01
303075105
74
447
SH
DFND
27
0
447
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK USD.01
303075105
348
2092
SH
DFND
12
0
2092
0
FAIR ISAAC CORP
COMMON STOCK USD.01
303250104
531
3806
SH
DFND
12
0
3806
0
FASTENAL CO
COMMON STOCK USD.01
311900104
416
9550
SH
DFND
1
0
9550
0
FEDERAL SIGNAL CORP
COMMON STOCK USD1.0
313855108
79
4540
SH
DFND
7
0
4540
0
FEDEX CORP
COMMON STOCK USD.1
31428X106
1729
7956
SH
DFND
7
0
7956
0
FEDEX CORP
COMMON STOCK USD.1
31428X106
242
1115
SH
DFND
18
0
1115
0
FEDEX CORP
COMMON STOCK USD.1
31428X106
630
2900
SH
DFND
5
0
2900
0
FEDEX CORP
COMMON STOCK USD.1
31428X106
1101
5064
SH
DFND
17
0
5064
0
F5 NETWORKS INC
COMMON STOCK
315616102
166
1309
SH
DFND
27
0
1309
0
FNF GROUP
TRACKING STK USD.0001
31620R303
166
3700
SH
DFND
13
0
3700
0
FIRST AMERICAN FINANCIAL
COMMON STOCK USD.00001
31847R102
290
6480
SH
DFND
10
0
6480
0
FIRST BANCORP PUERTO RICO
COMMON STOCK USD.1
318672706
50
8556
SH
DFND
11
0
8556
0
FIRST BANCORP/NC
COMMON STOCK
318910106
58
1850
SH
DFND
7
0
1850
0
FIRST INDUSTRIAL REALTY TR
REIT USD.01
32054K103
116
4070
SH
DFND
7
0
4070
0
FIRST MIDWEST BANCORP INC/IL
COMMON STOCK USD.01
320867104
352
15113
SH
DFND
0
15113
0
FIRST REPUBLIC BANK/CA
COMMON STOCK USD.01
33616C100
340
3400
SH
DFND
28
0
3400
0
1ST SOURCE CORP
COMMON STOCK
336901103
215
4479
SH
DFND
0
4479
0
FISERV INC
COMMON STOCK USD.01
337738108
321
2620
SH
DFND
18
0
2620
0
FISERV INC
COMMON STOCK USD.01
337738108
142
1157
SH
DFND
27
0
1157
0
FIVE BELOW
COMMON STOCK USD.01
33829M101
116
2350
SH
DFND
7
0
2350
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK USD.001
339041105
620
4300
SH
DFND
22
0
4300
0
FLOWSERVE CORP
COMMON STOCK USD1.25
34354P105
135
2900
SH
DFND
13
0
2900
0
FLOWSERVE CORP
COMMON STOCK USD1.25
34354P105
202
4355
SH
DFND
18
0
4355
0
FLUSHING FINANCIAL CORP
COMMON STOCK USD.01
343873105
58
2060
SH
DFND
7
0
2060
0
FOOT LOCKER INC
COMMON STOCK USD.01
344849104
69
1400
SH
DFND
13
0
1400
0
FORRESTER RESEARCH INC
COMMON STOCK USD.01
346563109
246
6275
SH
DFND
0
6275
0
FORTIS INC
COMMON STOCK
349553107
686
19512
SH
DFND
17
0
19512
0
FORTINET INC
COMMON STOCK USD.001
34959E109
136
3622
SH
DFND
9
0
3622
0
FORTIVE CORP
COMMON STOCK USD.01
34959J108
686
10825
SH
DFND
1
0
10825
0
FORTIVE CORP
COMMON STOCK USD.01
34959J108
138
2171
SH
DFND
27
0
2171
0
FORWARD AIR CORP
COMMON STOCK USD.01
349853101
251
4705
SH
DFND
0
4705
0
FOX FACTORY HOLDING CORP
COMMON STOCK USD.001
35138V102
150
4223
SH
DFND
4
0
4223
0
FOX FACTORY HOLDING CORP
COMMON STOCK USD.001
35138V102
229
6435
SH
DFND
12
0
6435
0
FRED S INC CLASS A
COMMON STOCK
356108100
168
18148
SH
DFND
0
18148
0
FULTON FINANCIAL CORP
COMMON STOCK USD2.5
360271100
274
14420
SH
DFND
10
0
14420
0
GATX CORP
COMMON STOCK USD.625
361448103
335
5210
SH
DFND
0
5210
0
GAMING AND LEISURE PROPERTIE
REIT
36467J108
177
4700
SH
DFND
13
0
4700
0
GARTNER INC
COMMON STOCK USD.0005
366651107
212
1719
SH
DFND
9
0
1719
0
GARTNER INC
COMMON STOCK USD.0005
366651107
218
1766
SH
DFND
27
0
1766
0
GENERAC HOLDINGS INC
COMMON STOCK USD.01
368736104
141
3899
SH
DFND
11
0
3899
0
GENERAL DYNAMICS CORP
COMMON STOCK USD1.0
369550108
733
3700
SH
DFND
22
0
3700
0
GENERAL DYNAMICS CORP
COMMON STOCK USD1.0
369550108
1817
9170
SH
DFND
0
9170
0
GENESEE WYOMING INC CL A
COMMON STOCK USD.01
371559105
263
3845
SH
DFND
12
0
3845
0
GILEAD SCIENCES INC
COMMON STOCK USD.001
375558103
294
4159
SH
DFND
27
0
4159
0
GILEAD SCIENCES INC
COMMON STOCK USD.001
375558103
2201
31090
SH
DFND
0
31090
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
572
6338
SH
DFND
9
0
6338
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
173
1913
SH
DFND
27
0
1913
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
178
1970
SH
DFND
11
0
1970
0
GLOBAL EAGLE ENTERTAINMENT I
COMMON STOCK USD.0001
37951D102
173
48557
SH
DFND
11
0
48557
0
GLOBUS MEDICAL INC A
COMMON STOCK USD.001
379577208
453
13655
SH
DFND
12
0
13655
0
GLYCOMIMETICS INC
COMMON STOCK USD.001
38000Q102
78
7029
SH
DFND
4
0
7029
0
GOGO INC
COMMON STOCK USD.0001
38046C109
172
14908
SH
DFND
11
0
14908
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
361
1625
SH
DFND
5
0
1625
0
GRAMERCY PROPERTY TRUST
REIT USD.01
385002308
139
4690
SH
DFND
7
0
4690
0
GRAMERCY PROPERTY TRUST
REIT USD.01
385002308
401
13510
SH
DFND
10
0
13510
0
GRANITE CONSTRUCTION INC
COMMON STOCK USD.01
387328107
136
2810
SH
DFND
7
0
2810
0
GRANITE CONSTRUCTION INC
COMMON STOCK USD.01
387328107
149
3098
SH
DFND
11
0
3098
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK USD.01
388689101
167
12155
SH
DFND
11
0
12155
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK USD.01
388689101
353
25640
SH
DFND
10
0
25640
0
GREAT WESTERN BANCORP INC
COMMON STOCK USD.01
391416104
365
8947
SH
DFND
0
8947
0
GREAT WESTERN BANCORP INC
COMMON STOCK USD.01
391416104
140
3440
SH
DFND
7
0
3440
0
GREEN DOT CORP CLASS A
COMMON STOCK USD.001
39304D102
320
8306
SH
DFND
11
0
8306
0
GREENBRIER COMPANIES INC
COMMON STOCK
393657101
277
5980
SH
DFND
4
0
5980
0
GREENHILL CO INC
COMMON STOCK USD.01
395259104
98
4896
SH
DFND
11
0
4896
0
GREIF INC CL A
COMMON STOCK
397624107
420
7530
SH
DFND
0
7530
0
CGI GROUP INC CLASS A
COMMON STOCK
39945C109
371
7260
SH
DFND
18
0
7260
0
GRUBHUB INC
COMMON STOCK USD.0001
400110102
107
2459
SH
DFND
4
0
2459
0
GRUBHUB INC
COMMON STOCK USD.0001
400110102
103
2370
SH
DFND
7
0
2370
0
GRUPO TELEVISA SA SPON ADR
ADR
40049J206
704
28890
SH
DFND
25
0
28890
0
HCA HEALTHCARE INC
COMMON STOCK USD.01
40412C101
253
2903
SH
DFND
27
0
2903
0
HCP INC
REIT USD1.0
40414L109
217
6800
SH
DFND
3
0
6800
0
HDFC BANK LTD ADR
ADR
40415F101
709
8150
SH
DFND
26
0
8150
0
HD SUPPLY HOLDINGS INC
COMMON STOCK USD.01
40416M105
231
7541
SH
DFND
9
0
7541
0
HSN INC
COMMON STOCK USD.01
404303109
147
4600
SH
DFND
13
0
4600
0
HAEMONETICS CORP/MASS
COMMON STOCK USD.01
405024100
372
9424
SH
DFND
0
9424
0
HANCOCK HOLDING CO
COMMON STOCK USD3.33
410120109
532
10850
SH
DFND
0
10850
0
HANOVER INSURANCE GROUP INC/
COMMON STOCK USD.01
410867105
144
1620
SH
DFND
10
0
1620
0
HARLEY DAVIDSON INC
COMMON STOCK USD.01
412822108
205
3800
SH
DFND
13
0
3800
0
HAWAIIAN HOLDINGS INC
COMMON STOCK USD.01
419879101
52
1110
SH
DFND
7
0
1110
0
HAWAIIAN HOLDINGS INC
COMMON STOCK USD.01
419879101
83
1774
SH
DFND
11
0
1774
0
HEALTHCARE SERVICES GROUP
COMMON STOCK USD.01
421906108
654
13969
SH
DFND
12
0
13969
0
HEALTHSOUTH CORP
COMMON STOCK USD.01
421924309
132
2720
SH
DFND
7
0
2720
0
HEALTHCARE TRUST OF AME CL A
REIT USD.01
42225P501
132
4237
SH
DFND
9
0
4237
0
HEALTHEQUITY INC
COMMON STOCK USD.0001
42226A107
265
5317
SH
DFND
12
0
5317
0
HELIX ENERGY SOLUTIONS GROUP
COMMON STOCK
42330P107
54
9660
SH
DFND
10
0
9660
0
HELMERICH PAYNE
COMMON STOCK USD.1
423452101
186
3420
SH
DFND
10
0
3420
0
JACK HENRY ASSOCIATES INC
COMMON STOCK USD.01
426281101
198
1908
SH
DFND
9
0
1908
0
JACK HENRY ASSOCIATES INC
COMMON STOCK USD.01
426281101
97
932
SH
DFND
27
0
932
0
HERC HOLDINGS INC
COMMON STOCK USD.01
42704L104
197
5000
SH
DFND
13
0
5000
0
HIBBETT SPORTS INC
COMMON STOCK USD.01
428567101
108
5202
SH
DFND
12
0
5202
0
HOLLYFRONTIER CORP
COMMON STOCK USD.01
436106108
218
7940
SH
DFND
10
0
7940
0
HOLOGIC INC
COMMON STOCK USD.01
436440101
758
16700
SH
DFND
22
0
16700
0
HOME DEPOT INC
COMMON STOCK USD.05
437076102
736
4800
SH
DFND
22
0
4800
0
HOME DEPOT INC
COMMON STOCK USD.05
437076102
528
3444
SH
DFND
27
0
3444
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.0
438516106
193
1449
SH
DFND
27
0
1449
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.0
438516106
703
5275
SH
DFND
5
0
5275
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.0
438516106
267
2000
SH
DFND
3
0
2000
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.0
438516106
3219
24150
SH
DFND
0
24150
0
HOPE BANCORP INC
COMMON STOCK USD.001
43940T109
120
6430
SH
DFND
7
0
6430
0
HOULIHAN LOKEY INC
COMMON STOCK USD.001
441593100
74
2110
SH
DFND
7
0
2110
0
HOWARD HUGHES CORP/THE
COMMON STOCK
44267D107
184
1500
SH
DFND
13
0
1500
0
HUNTINGTON BANCSHARES INC
COMMON STOCK USD.01
446150104
402
29760
SH
DFND
10
0
29760
0
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK USD.01
446413106
596
3200
SH
DFND
22
0
3200
0
HUNTSMAN CORP
COMMON STOCK USD.01
447011107
204
7900
SH
DFND
10
0
7900
0
HURON CONSULTING GROUP INC
COMMON STOCK USD.01
447462102
283
6541
SH
DFND
0
6541
0
IAC/INTERACTIVECORP
COMMON STOCK USD.001
44919P508
193
1871
SH
DFND
4
0
1871
0
ICF INTERNATIONAL INC
COMMON STOCK USD.001
44925C103
249
5290
SH
DFND
0
5290
0
ICU MEDICAL INC
COMMON STOCK USD.1
44930G107
331
1916
SH
DFND
0
1916
0
IRHYTHM TECHNOLOGIES INC
COMMON STOCK USD.001
450056106
221
5200
SH
DFND
4
0
5200
0
ILLUMINA INC
COMMON STOCK USD.01
452327109
192
1108
SH
DFND
9
0
1108
0
ILLUMINA INC
COMMON STOCK USD.01
452327109
212
1220
SH
DFND
11
0
1220
0
IMAX CORP
COMMON STOCK
45245E109
96
4348
SH
DFND
9
0
4348
0
IMAX CORP
COMMON STOCK
45245E109
154
6993
SH
DFND
11
0
6993
0
IMPINJ INC
COMMON STOCK USD.001
453204109
178
3651
SH
DFND
4
0
3651
0
INCYTE CORP
COMMON STOCK USD.001
45337C102
534
4244
SH
DFND
9
0
4244
0
INDEPENDENT BANK CORP/MA
COMMON STOCK USD.01
453836108
90
1350
SH
DFND
7
0
1350
0
INFINITY PROPERTY CASUALTY
COMMON STOCK
45665Q103
108
1150
SH
DFND
7
0
1150
0
INFINERA CORP
COMMON STOCK USD.001
45667G103
125
11676
SH
DFND
11
0
11676
0
INFINERA CORP
COMMON STOCK USD.001
45667G103
179
16800
SH
DFND
10
0
16800
0
INFOSYS LTD SP ADR
ADR
456788108
358
23850
SH
DFND
25
0
23850
0
INFOSYS LTD SP ADR
ADR
456788108
338
22500
SH
DFND
24
0
22500
0
INGEVITY CORP
COMMON STOCK USD.01
45688C107
274
4773
SH
DFND
4
0
4773
0
INGEVITY CORP
COMMON STOCK USD.01
45688C107
146
2542
SH
DFND
10
0
2542
0
INGREDION INC
COMMON STOCK USD.01
457187102
171
1432
SH
DFND
10
0
1432
0
INPHI CORP
COMMON STOCK
45772F107
343
10000
SH
DFND
28
0
10000
0
INNOPHOS HOLDINGS INC
COMMON STOCK USD.001
45774N108
65
1490
SH
DFND
11
0
1490
0
INOGEN INC
COMMON STOCK USD.001
45780L104
294
3077
SH
DFND
4
0
3077
0
INSULET CORP
COMMON STOCK USD.001
45784P101
544
10602
SH
DFND
11
0
10602
0
INTEGRA LIFESCIENCES HOLDING
COMMON STOCK USD.01
457985208
510
9354
SH
DFND
4
0
9354
0
INTEGRATED DEVICE TECH INC
COMMON STOCK USD.001
458118106
233
9021
SH
DFND
9
0
9021
0
INTEGRATED DEVICE TECH INC
COMMON STOCK USD.001
458118106
233
9019
SH
DFND
11
0
9019
0
INTEGRATED DEVICE TECH INC
COMMON STOCK USD.001
458118106
254
9850
SH
DFND
10
0
9850
0
INTEL CORP
COMMON STOCK USD.001
458140100
526
15600
SH
DFND
5
0
15600
0
INTERFACE INC
COMMON STOCK USD.1
458665304
117
5935
SH
DFND
11
0
5935
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK USD.01
45866F104
1797
27259
SH
DFND
7
0
27259
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK USD.01
45866F104
261
3955
SH
DFND
27
0
3955
0
INTERNATIONAL BANCSHARES CRP
COMMON STOCK USD1.0
459044103
350
9996
SH
DFND
0
9996
0
INTL BUSINESS MACHINES CORP
COMMON STOCK USD.2
459200101
569
3700
SH
DFND
3
0
3700
0
INTERPUBLIC GROUP OF COS INC
COMMON STOCK USD.1
460690100
89
3600
SH
DFND
13
0
3600
0
INTUIT INC
COMMON STOCK USD.01
461202103
988
7438
SH
DFND
7
0
7438
0
INTUIT INC
COMMON STOCK USD.01
461202103
107
806
SH
DFND
27
0
806
0
IROBOT CORP
COMMON STOCK USD.01
462726100
372
4417
SH
DFND
4
0
4417
0
ISHARES MSCI EAFE ETF
ISHARES MSCI EAFE ETF
464287465
7591
116427
SH
DFND
0
116427
0
ISHARES RUSSELL MID CAP VALUE
ISHARES RUSSELL MID CAP VALU
464287473
7636
90806
SH
DFND
0
90806
0
ISHARES RUSSELL MID CAP GROWTH
ISHARES RUSSELL MID CAP GROW
464287481
6846
63349
SH
DFND
0
63349
0
ISHARES RUSSELL 2000 VALUE ETF
ISHARES RUSSELL 2000 VALUE E
464287630
1511
12711
SH
DFND
0
12711
0
ISHARES RUSSELL 2000 GROWTH ET
ISHARES RUSSELL 2000 GROWTH
464287648
4984
29530
SH
DFND
0
29530
0
ISHARES RUSSELL 2000 ETF
ISHARES RUSSELL 2000 ETF
464287655
4705
33386
SH
DFND
0
33386
0
ITRON INC
COMMON STOCK
465741106
324
4785
SH
DFND
11
0
4785
0
J J SNACK FOODS CORP
COMMON STOCK
466032109
117
886
SH
DFND
7
0
886
0
J J SNACK FOODS CORP
COMMON STOCK
466032109
470
3555
SH
DFND
12
0
3555
0
JPMORGAN CHASE CO
COMMON STOCK USD1.0
46625H100
704
7700
SH
DFND
22
0
7700
0
JPMORGAN CHASE CO
COMMON STOCK USD1.0
46625H100
713
7800
SH
DFND
1
0
7800
0
JPMORGAN CHASE CO
COMMON STOCK USD1.0
46625H100
227
2487
SH
DFND
27
0
2487
0
JPMORGAN CHASE CO
COMMON STOCK USD1.0
46625H100
670
7325
SH
DFND
5
0
7325
0
JPMORGAN CHASE CO
COMMON STOCK USD1.0
46625H100
1005
11000
SH
DFND
3
0
11000
0
JABIL INC
COMMON STOCK USD.001
466313103
308
10564
SH
DFND
11
0
10564
0
JACK IN THE BOX INC
COMMON STOCK USD.01
466367109
94
950
SH
DFND
7
0
950
0
JETBLUE AIRWAYS CORP
COMMON STOCK USD.01
477143101
236
10356
SH
DFND
11
0
10356
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK USD.01
477839104
474
4834
SH
DFND
4
0
4834
0
JOHNSON JOHNSON
COMMON STOCK USD1.0
478160104
331
2503
SH
DFND
27
0
2503
0
JOHNSON JOHNSON
COMMON STOCK USD1.0
478160104
861
6510
SH
DFND
5
0
6510
0
JOHNSON JOHNSON
COMMON STOCK USD1.0
478160104
807
6100
SH
DFND
3
0
6100
0
JONES LANG LASALLE INC
COMMON STOCK USD.01
48020Q107
238
1900
SH
DFND
13
0
1900
0
J2 GLOBAL INC
COMMON STOCK USD.01
48123V102
183
2150
SH
DFND
7
0
2150
0
KAR AUCTION SERVICES INC
COMMON STOCK USD.01
48238T109
305
7264
SH
DFND
9
0
7264
0
KBR INC
COMMON STOCK USD.001
48242W106
79
5160
SH
DFND
11
0
5160
0
KLX INC
COMMON STOCK USD.01
482539103
134
2680
SH
DFND
7
0
2680
0
KADANT INC
COMMON STOCK USD.01
48282T104
109
1450
SH
DFND
7
0
1450
0
KAISER ALUMINUM CORP
COMMON STOCK USD.01
483007704
127
1430
SH
DFND
7
0
1430
0
KEANE GROUP INC
COMMON STOCK USD.01
48669A108
155
9684
SH
DFND
4
0
9684
0
KEANE GROUP INC
COMMON STOCK USD.01
48669A108
47
2960
SH
DFND
7
0
2960
0
KEMPER CORP
COMMON STOCK USD.1
488401100
308
7981
SH
DFND
0
7981
0
KENNAMETAL INC
COMMON STOCK USD1.25
489170100
290
7743
SH
DFND
4
0
7743
0
KEYSIGHT TECHNOLOGIES IN
COMMON STOCK
49338L103
391
10041
SH
DFND
0
10041
0
KEYW HOLDING CORP/THE
COMMON STOCK
493723100
62
6610
SH
DFND
7
0
6610
0
KFORCE INC
COMMON STOCK USD.01
493732101
88
4470
SH
DFND
7
0
4470
0
KINDER MORGAN INC
COMMON STOCK USD.01
49456B101
742
38745
SH
DFND
17
0
38745
0
KIRBY CORP
COMMON STOCK USD.1
497266106
151
2263
SH
DFND
11
0
2263
0
KITE REALTY GROUP TRUST
REIT USD.01
49803T300
128
6737
SH
DFND
7
0
6737
0
KRATON CORP
COMMON STOCK USD.01
50077C106
354
10288
SH
DFND
11
0
10288
0
LHC GROUP INC
COMMON STOCK USD.01
50187A107
147
2158
SH
DFND
4
0
2158
0
LKQ CORP
COMMON STOCK USD.01
501889208
158
4805
SH
DFND
18
0
4805
0
LKQ CORP
COMMON STOCK USD.01
501889208
212
6439
SH
DFND
9
0
6439
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
91
2146
SH
DFND
11
0
2146
0
LSI INDUSTRIES INC
COMMON STOCK
50216C108
98
10839
SH
DFND
11
0
10839
0
LAM RESEARCH CORP
COMMON STOCK USD.001
512807108
315
2226
SH
DFND
9
0
2226
0
LAMB WESTON HOLDINGS INC
COMMON STOCK USD1.0
513272104
137
3100
SH
DFND
13
0
3100
0
LAS VEGAS SANDS CORP
COMMON STOCK USD.001
517834107
203
3178
SH
DFND
27
0
3178
0
LASALLE HOTEL PROPERTIES
REIT USD.01
517942108
113
3790
SH
DFND
7
0
3790
0
LAUREATE EDUCATION INC A
COMMON STOCK USD.001
518613203
150
8549
SH
DFND
4
0
8549
0
LEAR CORP
COMMON STOCK USD.01
521865204
654
4600
SH
DFND
22
0
4600
0
LEAR CORP
COMMON STOCK USD.01
521865204
208
1466
SH
DFND
10
0
1466
0
LEMAITRE VASCULAR INC
COMMON STOCK USD.01
525558201
88
2826
SH
DFND
12
0
2826
0
LEUCADIA NATIONAL CORP
COMMON STOCK USD1.0
527288104
221
8448
SH
DFND
11
0
8448
0
LEXICON PHARMACEUTICALS INC
COMMON STOCK USD.001
528872302
201
12212
SH
DFND
4
0
12212
0
LIBERTY BROADBAND C
COMMON STOCK USD.01
530307305
312
3600
SH
DFND
13
0
3600
0
LIBERTY INTERACTIVE CORP Q A
TRACKING STK USD.01
53071M104
243
9900
SH
DFND
13
0
9900
0
LIBERTY INTERACTIVE CORP Q A
TRACKING STK USD.01
53071M104
1966
80106
SH
DFND
7
0
80106
0
LIBERTY INTERACTIVE CORP Q A
TRACKING STK USD.01
53071M104
288
11750
SH
DFND
18
0
11750
0
LIFEPOINT HEALTH INC
COMMON STOCK USD.01
53219L109
358
5330
SH
DFND
10
0
5330
0
LIGAND PHARMACEUTICALS
COMMON STOCK USD.001
53220K504
159
1310
SH
DFND
7
0
1310
0
ELI LILLY CO
COMMON STOCK
532457108
1539
18700
SH
DFND
0
18700
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
649
9600
SH
DFND
1
0
9600
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
688
10175
SH
DFND
5
0
10175
0
LIONS GATE ENTERTAINMENT A
COMMON STOCK NPV
535919401
107
3806
SH
DFND
11
0
3806
0
LIONS GATE ENTERTAINMENT B
COMMON STOCK
535919500
100
3806
SH
DFND
11
0
3806
0
LOCKHEED MARTIN CORP
COMMON STOCK USD1.0
539830109
1413
5090
SH
DFND
0
5090
0
LOEWS CORP
COMMON STOCK USD.01
540424108
669
14300
SH
DFND
3
0
14300
0
LOUISIANA PACIFIC CORP
COMMON STOCK USD1.0
546347105
262
10885
SH
DFND
11
0
10885
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
523
6750
SH
DFND
1
0
6750
0
LULULEMON ATHLETICA INC
COMMON STOCK USD.005
550021109
537
9000
SH
DFND
28
0
9000
0
LUMBER LIQUIDATORS HOLDINGS
COMMON STOCK USD.001
55003T107
183
7300
SH
DFND
4
0
7300
0
LUXFER HOLDINGS PLC ADR
ADR
550678106
193
15068
SH
DFND
0
15068
0
MB FINANCIAL INC
COMMON STOCK USD.01
55264U108
393
8924
SH
DFND
0
8924
0
MDU RESOURCES GROUP INC
COMMON STOCK USD1.0
552690109
985
37584
SH
DFND
17
0
37584
0
MGIC INVESTMENT CORP
COMMON STOCK USD1.0
552848103
499
44564
SH
DFND
4
0
44564
0
MGIC INVESTMENT CORP
COMMON STOCK USD1.0
552848103
155
13860
SH
DFND
7
0
13860
0
MGM RESORTS INTERNATIONAL
COMMON STOCK USD.01
552953101
300
9574
SH
DFND
9
0
9574
0
MKS INSTRUMENTS INC
COMMON STOCK
55306N104
442
6573
SH
DFND
4
0
6573
0
MRC GLOBAL INC
COMMON STOCK USD.01
55345K103
113
6864
SH
DFND
11
0
6864
0
MSC INDUSTRIAL DIRECT CO A
COMMON STOCK USD.001
553530106
282
3285
SH
DFND
18
0
3285
0
MYR GROUP INC/DELAWARE
COMMON STOCK USD.01
55405W104
95
3070
SH
DFND
7
0
3070
0
MACOM TECHNOLOGY SOLUTIONS H
COMMON STOCK USD.001
55405Y100
112
2002
SH
DFND
7
0
2002
0
MACOM TECHNOLOGY SOLUTIONS H
COMMON STOCK USD.001
55405Y100
245
4391
SH
DFND
9
0
4391
0
MACOM TECHNOLOGY SOLUTIONS H
COMMON STOCK USD.001
55405Y100
151
2702
SH
DFND
11
0
2702
0
MACK CALI REALTY CORP
REIT USD.01
554489104
126
4640
SH
DFND
7
0
4640
0
MACQUARIE INFRASTRUCTURE COR
COMMON STOCK USD.001
55608B105
118
1508
SH
DFND
11
0
1508
0
MACQUARIE INFRASTRUCTURE COR
COMMON STOCK USD.001
55608B105
1235
15749
SH
DFND
17
0
15749
0
STEVEN MADDEN LTD
COMMON STOCK USD.0001
556269108
143
3570
SH
DFND
7
0
3570
0
MAGNA INTERNATIONAL INC
COMMON STOCK
559222401
711
15350
SH
DFND
5
0
15350
0
MAINSOURCE FINANCIAL GROUP I
COMMON STOCK
56062Y102
53
1570
SH
DFND
7
0
1570
0
MALIBU BOATS INC A
COMMON STOCK USD.01
56117J100
122
4721
SH
DFND
7
0
4721
0
MANITOWOC COMPANY INC
COMMON STOCK USD.01
563571108
104
17300
SH
DFND
13
0
17300
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
1072
20487
SH
DFND
17
0
20487
0
MARINEMAX INC
COMMON STOCK USD.001
567908108
140
7185
SH
DFND
11
0
7185
0
MARKETAXESS HOLDINGS INC
COMMON STOCK USD.003
57060D108
760
3781
SH
DFND
12
0
3781
0
MARTEN TRANSPORT LTD
COMMON STOCK USD.01
573075108
357
13041
SH
DFND
12
0
13041
0
MARTIN MARIETTA MATERIALS
COMMON STOCK USD.01
573284106
303
1363
SH
DFND
9
0
1363
0
MARTIN MARIETTA MATERIALS
COMMON STOCK USD.01
573284106
191
858
SH
DFND
11
0
858
0
MASCO CORP
COMMON STOCK USD1.0
574599106
797
20850
SH
DFND
1
0
20850
0
MASIMO CORP
COMMON STOCK USD.001
574795100
820
8992
SH
DFND
12
0
8992
0
MASTEC INC
COMMON STOCK USD.1
576323109
610
13516
SH
DFND
11
0
13516
0
MASTERCARD INC A
COMMON STOCK USD.0001
57636Q104
571
4700
SH
DFND
1
0
4700
0
MASTERCARD INC A
COMMON STOCK USD.0001
57636Q104
2160
17781
SH
DFND
7
0
17781
0
MASTERCARD INC A
COMMON STOCK USD.0001
57636Q104
433
3568
SH
DFND
27
0
3568
0
MATERIALISE NV ADR
ADR
57667T100
106
8888
SH
DFND
4
0
8888
0
MATTHEWS INTL CORP CLASS A
COMMON STOCK USD1.0
577128101
335
5476
SH
DFND
0
5476
0
MAXIM INTEGRATED PRODUCTS
COMMON STOCK USD.001
57772K101
278
6192
SH
DFND
27
0
6192
0
MAXIM INTEGRATED PRODUCTS
COMMON STOCK USD.001
57772K101
205
4573
SH
DFND
11
0
4573
0
MAXLINEAR INC
COMMON STOCK
57776J100
452
16202
SH
DFND
4
0
16202
0
MAXLINEAR INC
COMMON STOCK
57776J100
114
4100
SH
DFND
7
0
4100
0
MCDONALD S CORP
COMMON STOCK USD.01
580135101
689
4500
SH
DFND
22
0
4500
0
MCKESSON CORP
COMMON STOCK USD.01
58155Q103
74
451
SH
DFND
27
0
451
0
MEDICINES COMPANY
COMMON STOCK USD.001
584688105
110
2890
SH
DFND
7
0
2890
0
MEDICINES COMPANY
COMMON STOCK USD.001
584688105
71
1877
SH
DFND
9
0
1877
0
MEDIDATA SOLUTIONS INC
COMMON STOCK USD.01
58471A105
391
5000
SH
DFND
28
0
5000
0
MEDIDATA SOLUTIONS INC
COMMON STOCK USD.01
58471A105
309
3954
SH
DFND
4
0
3954
0
MEDIDATA SOLUTIONS INC
COMMON STOCK USD.01
58471A105
810
10353
SH
DFND
12
0
10353
0
MEDNAX INC
COMMON STOCK USD.01
58502B106
130
2150
SH
DFND
18
0
2150
0
MELCO RESORTS ENTERT ADR
ADR USD.01
585464100
122
5415
SH
DFND
25
0
5415
0
MERCADOLIBRE INC
COMMON STOCK USD.001
58733R102
1254
5000
SH
DFND
28
0
5000
0
MERCK CO. INC.
COMMON STOCK USD.5
58933Y105
686
10700
SH
DFND
22
0
10700
0
MERCK CO. INC.
COMMON STOCK USD.5
58933Y105
205
3198
SH
DFND
27
0
3198
0
MERCK CO. INC.
COMMON STOCK USD.5
58933Y105
910
14200
SH
DFND
3
0
14200
0
MERCK CO. INC.
COMMON STOCK USD.5
58933Y105
2640
41190
SH
DFND
0
41190
0
MERCURY SYSTEMS INC
COMMON STOCK USD.01
589378108
156
3695
SH
DFND
4
0
3695
0
MERIT MEDICAL SYSTEMS INC
COMMON STOCK
589889104
430
11283
SH
DFND
4
0
11283
0
MERIT MEDICAL SYSTEMS INC
COMMON STOCK
589889104
162
4247
SH
DFND
7
0
4247
0
MERITOR INC
COMMON STOCK USD1.0
59001K100
211
12699
SH
DFND
11
0
12699
0
METLIFE INC
COMMON STOCK USD.01
59156R108
161
2926
SH
DFND
27
0
2926
0
MICHAELS COS INC/THE
COMMON STOCK USD.06775
59408Q106
263
14220
SH
DFND
10
0
14220
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
2754
39958
SH
DFND
7
0
39958
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
1366
19821
SH
DFND
27
0
19821
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
362
5250
SH
DFND
5
0
5250
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
3567
51750
SH
DFND
0
51750
0
MICROSEMI CORP
COMMON STOCK USD.2
595137100
73
1570
SH
DFND
7
0
1570
0
MIDDLEBY CORP
COMMON STOCK USD.01
596278101
535
4407
SH
DFND
12
0
4407
0
MINERALS TECHNOLOGIES INC
COMMON STOCK USD.1
603158106
177
2420
SH
DFND
7
0
2420
0
MISTRAS GROUP INC
COMMON STOCK USD.01
60649T107
257
11699
SH
DFND
0
11699
0
MODINE MANUFACTURING CO
COMMON STOCK USD.625
607828100
101
6085
SH
DFND
11
0
6085
0
MOLINA HEALTHCARE INC
COMMON STOCK USD.001
60855R100
313
4520
SH
DFND
10
0
4520
0
MONDELEZ INTERNATIONAL INC A
COMMON STOCK
609207105
2480
57410
SH
DFND
0
57410
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK USD.001
609839105
771
8000
SH
DFND
28
0
8000
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK USD.001
609839105
162
1676
SH
DFND
9
0
1676
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK USD.001
609839105
433
4489
SH
DFND
11
0
4489
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK USD.001
609839105
270
2806
SH
DFND
12
0
2806
0
MONRO MUFFLER BRAKE INC
COMMON STOCK USD.01
610236101
294
7030
SH
DFND
12
0
7030
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
234
4704
SH
DFND
9
0
4704
0
MOODY S CORP
COMMON STOCK USD.01
615369105
181
1489
SH
DFND
9
0
1489
0
MOTOROLA SOLUTIONS INC
COMMON STOCK USD.01
620076307
3293
37960
SH
DFND
0
37960
0
MUELLER INDUSTRIES INC
COMMON STOCK USD.01
624756102
395
12988
SH
DFND
0
12988
0
MYRIAD GENETICS INC
COMMON STOCK USD.01
62855J104
199
7693
SH
DFND
11
0
7693
0
NCR CORPORATION
COMMON STOCK USD.01
62886E108
349
8547
SH
DFND
10
0
8547
0
NASDAQ INC
COMMON STOCK USD.01
631103108
357
4987
SH
DFND
9
0
4987
0
NATERA INC
COMMON STOCK USD.0001
632307104
44
4070
SH
DFND
7
0
4070
0
NATIONAL FUEL GAS CO
COMMON STOCK USD1.0
636180101
732
13101
SH
DFND
17
0
13101
0
NATIONAL GRID PLC SP ADR
ADR
636274409
1202
19140
SH
DFND
17
0
19140
0
NATUS MEDICAL INC
COMMON STOCK USD.001
639050103
150
4019
SH
DFND
0
4019
0
NATUS MEDICAL INC
COMMON STOCK USD.001
639050103
325
8709
SH
DFND
12
0
8709
0
NAUTILUS INC
COMMON STOCK
63910B102
329
17186
SH
DFND
12
0
17186
0
NEENAH PAPER INC
COMMON STOCK USD.01
640079109
222
2763
SH
DFND
0
2763
0
NEENAH PAPER INC
COMMON STOCK USD.01
640079109
153
1910
SH
DFND
7
0
1910
0
NEOGEN CORP
COMMON STOCK USD.16
640491106
613
8876
SH
DFND
12
0
8876
0
NETAPP INC
COMMON STOCK USD.001
64110D104
721
18000
SH
DFND
22
0
18000
0
NETAPP INC
COMMON STOCK USD.001
64110D104
340
8500
SH
DFND
1
0
8500
0
NETAPP INC
COMMON STOCK USD.001
64110D104
139
3463
SH
DFND
27
0
3463
0
NETFLIX INC
COMMON STOCK USD.001
64110L106
1569
10500
SH
DFND
28
0
10500
0
NETFLIX INC
COMMON STOCK USD.001
64110L106
22
145
SH
DFND
27
0
145
0
NETGEAR INC
COMMON STOCK USD.001
64111Q104
84
1950
SH
DFND
7
0
1950
0
NETGEAR INC
COMMON STOCK USD.001
64111Q104
176
4088
SH
DFND
10
0
4088
0
NEVRO CORP
COMMON STOCK USD.001
64157F103
715
9600
SH
DFND
28
0
9600
0
NEW JERSEY RESOURCES CORP
COMMON STOCK USD2.5
646025106
141
3547
SH
DFND
0
3547
0
NEWS CORP CLASS A
COMMON STOCK USD.01
65249B109
201
14700
SH
DFND
13
0
14700
0
NEXTERA ENERGY INC
COMMON STOCK USD.01
65339F101
3220
22980
SH
DFND
0
22980
0
NEXTERA ENERGY PARTNERS LP
LTD PART
65341B106
964
26062
SH
DFND
17
0
26062
0
NIKE INC CL B
COMMON STOCK USD1.0
654106103
2816
47730
SH
DFND
0
47730
0
NORDSTROM INC
COMMON STOCK
655664100
588
12300
SH
DFND
22
0
12300
0
NORFOLK SOUTHERN CORP
COMMON STOCK USD1.0
655844108
341
2800
SH
DFND
3
0
2800
0
NORTHWEST BANCSHARES INC
COMMON STOCK USD.01
667340103
335
21441
SH
DFND
0
21441
0
NORTHWESTERN CORP
COMMON STOCK USD.01
668074305
153
2510
SH
DFND
7
0
2510
0
NORTHWESTERN CORP
COMMON STOCK USD.01
668074305
225
3680
SH
DFND
10
0
3680
0
NUANCE COMMUNICATIONS INC
COMMON STOCK USD.001
67020Y100
219
12578
SH
DFND
11
0
12578
0
NUCOR CORP
COMMON STOCK USD.4
670346105
94
1627
SH
DFND
27
0
1627
0
NVIDIA CORP
COMMON STOCK USD.001
67066G104
777
5373
SH
DFND
7
0
5373
0
NUTRISYSTEM INC
COMMON STOCK USD.001
67069D108
387
7443
SH
DFND
4
0
7443
0
NUVASIVE INC
COMMON STOCK USD.001
670704105
224
2916
SH
DFND
4
0
2916
0
NXSTAGE MEDICAL INC
COMMON STOCK USD.001
67072V103
218
8679
SH
DFND
12
0
8679
0
OGE ENERGY CORP
COMMON STOCK USD.01
670837103
976
28060
SH
DFND
17
0
28060
0
O REILLY AUTOMOTIVE INC
COMMON STOCK USD.01
67103H107
307
1403
SH
DFND
9
0
1403
0
OASIS PETROLEUM INC
COMMON STOCK USD.01
674215108
159
19780
SH
DFND
10
0
19780
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK USD.2
674599105
497
8300
SH
DFND
3
0
8300
0
OCEANEERING INTL INC
COMMON STOCK USD.25
675232102
43
1900
SH
DFND
13
0
1900
0
OIL STATES INTERNATIONAL INC
COMMON STOCK USD.01
678026105
158
5810
SH
DFND
10
0
5810
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
144
8360
SH
DFND
7
0
8360
0
OMNICELL INC
COMMON STOCK USD.001
68213N109
424
9831
SH
DFND
12
0
9831
0
ON ASSIGNMENT INC
COMMON STOCK USD.01
682159108
373
6889
SH
DFND
4
0
6889
0
ON ASSIGNMENT INC
COMMON STOCK USD.01
682159108
132
2430
SH
DFND
7
0
2430
0
ON SEMICONDUCTOR CORP
COMMON STOCK USD.01
682189105
662
47150
SH
DFND
1
0
47150
0
ON SEMICONDUCTOR CORP
COMMON STOCK USD.01
682189105
155
11010
SH
DFND
11
0
11010
0
ONEMAIN HOLDINGS INC
COMMON STOCK USD.01
68268W103
136
5520
SH
DFND
10
0
5520
0
OPEN TEXT CORP
COMMON STOCK
683715106
452
14325
SH
DFND
18
0
14325
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
661
13176
SH
DFND
27
0
13176
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
807
16100
SH
DFND
5
0
16100
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
421
8400
SH
DFND
3
0
8400
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
1796
35810
SH
DFND
0
35810
0
ORASURE TECHNOLOGIES INC
COMMON STOCK USD.000001
68554V108
104
6000
SH
DFND
4
0
6000
0
ORMAT TECHNOLOGIES INC
COMMON STOCK USD.001
686688102
488
8316
SH
DFND
17
0
8316
0
OSHKOSH CORP
COMMON STOCK USD.01
688239201
155
2250
SH
DFND
13
0
2250
0
OSHKOSH CORP
COMMON STOCK USD.01
688239201
345
5010
SH
DFND
10
0
5010
0
PBF ENERGY INC CLASS A
COMMON STOCK USD.001
69318G106
171
7700
SH
DFND
3
0
7700
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK USD5.0
693475105
312
2500
SH
DFND
3
0
2500
0
PNM RESOURCES INC
COMMON STOCK
69349H107
327
8540
SH
DFND
10
0
8540
0
PACIFIC BIOSCIENCES OF CALIF
COMMON STOCK USD.0001
69404D108
51
14276
SH
DFND
11
0
14276
0
PACIFIC PREMIER BANCORP INC
COMMON STOCK USD.01
69478X105
113
3067
SH
DFND
12
0
3067
0
PACWEST BANCORP
COMMON STOCK
695263103
292
6249
SH
DFND
11
0
6249
0
PANERA BREAD COMPANY CLASS A
COMMON STOCK USD.0001
69840W108
521
1655
SH
DFND
12
0
1655
0
PAREXEL INTERNATIONAL CORP
COMMON STOCK USD.01
699462107
525
6040
SH
DFND
12
0
6040
0
PARKER HANNIFIN CORP
COMMON STOCK USD.5
701094104
719
4500
SH
DFND
22
0
4500
0
PARKER HANNIFIN CORP
COMMON STOCK USD.5
701094104
234
1464
SH
DFND
27
0
1464
0
PARKER HANNIFIN CORP
COMMON STOCK USD.5
701094104
372
2325
SH
DFND
5
0
2325
0
PATTERN ENERGY GROUP INC
COMMON STOCK USD.01
70338P100
914
38327
SH
DFND
17
0
38327
0
PAYCHEX INC
COMMON STOCK USD.01
704326107
40
707
SH
DFND
27
0
707
0
PAYCOM SOFTWARE INC
COMMON STOCK USD.01
70432V102
141
2065
SH
DFND
4
0
2065
0
PAYCOM SOFTWARE INC
COMMON STOCK USD.01
70432V102
60
880
SH
DFND
7
0
880
0
PAYCOM SOFTWARE INC
COMMON STOCK USD.01
70432V102
548
8017
SH
DFND
12
0
8017
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
3035
56557
SH
DFND
7
0
56557
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
374
6961
SH
DFND
27
0
6961
0
PEBBLEBROOK HOTEL TRUST
REIT USD.01
70509V100
119
3680
SH
DFND
7
0
3680
0
PEPSICO INC
COMMON STOCK USD.017
713448108
450
3896
SH
DFND
27
0
3896
0
PFIZER INC
COMMON STOCK USD.05
717081103
773
23000
SH
DFND
3
0
23000
0
PHIBRO ANIMAL HEALTH CORP A
COMMON STOCK USD.001
71742Q106
117
3153
SH
DFND
0
3153
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
834
7100
SH
DFND
3
0
7100
0
PHILLIPS 66
COMMON STOCK
718546104
628
7600
SH
DFND
3
0
7600
0
PIONEER ENERGY SERVICES CORP
COMMON STOCK USD.1
723664108
15
7530
SH
DFND
7
0
7530
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK USD.01
723787107
194
1214
SH
DFND
27
0
1214
0
PLANET FITNESS INC CL A
COMMON STOCK
72703H101
114
4885
SH
DFND
11
0
4885
0
PLANTRONICS INC
COMMON STOCK USD.01
727493108
88
1690
SH
DFND
7
0
1690
0
PLATFORM SPECIALTY PRODUCTS
COMMON STOCK USD.01
72766Q105
67
5309
SH
DFND
11
0
5309
0
POPULAR INC
COMMON STOCK USD.01
733174700
102
2442
SH
DFND
9
0
2442
0
POPULAR INC
COMMON STOCK USD.01
733174700
253
6058
SH
DFND
11
0
6058
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
264
5770
SH
DFND
10
0
5770
0
PORTOLA PHARMACEUTICALS INC
COMMON STOCK USD.001
737010108
421
7500
SH
DFND
28
0
7500
0
POST HOLDINGS INC
COMMON STOCK USD.01
737446104
329
4238
SH
DFND
0
4238
0
POST HOLDINGS INC
COMMON STOCK USD.01
737446104
710
9150
SH
DFND
1
0
9150
0
PRESTIGE BRANDS HOLDINGS INC
COMMON STOCK USD.01
74112D101
112
2116
SH
DFND
7
0
2116
0
PRICELINE GROUP INC/THE
COMMON STOCK USD.008
741503403
795
425
SH
DFND
28
0
425
0
PRICELINE GROUP INC/THE
COMMON STOCK USD.008
741503403
436
233
SH
DFND
27
0
233
0
PRIMORIS SERVICES CORP
COMMON STOCK USD.0001
74164F103
250
10034
SH
DFND
0
10034
0
PRIMERICA INC
COMMON STOCK
74164M108
151
1990
SH
DFND
7
0
1990
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK USD.01
74251V102
64
1000
SH
DFND
13
0
1000
0
PROOFPOINT INC
COMMON STOCK USD.0001
743424103
608
7000
SH
DFND
28
0
7000
0
PROOFPOINT INC
COMMON STOCK USD.0001
743424103
182
2100
SH
DFND
7
0
2100
0
PROSPERITY BANCSHARES INC
COMMON STOCK USD1.0
743606105
100
1550
SH
DFND
7
0
1550
0
PROTO LABS INC
COMMON STOCK USD.001
743713109
314
4662
SH
DFND
12
0
4662
0
PULTEGROUP INC
COMMON STOCK USD.01
745867101
208
8470
SH
DFND
10
0
8470
0
QUAKER CHEMICAL CORP
COMMON STOCK USD1.0
747316107
155
1070
SH
DFND
7
0
1070
0
QEP RESOURCES INC
COMMON STOCK USD.01
74733V100
253
25040
SH
DFND
10
0
25040
0
QORVO INC
COMMON STOCK USD.0001
74736K101
354
5597
SH
DFND
9
0
5597
0
QORVO INC
COMMON STOCK USD.0001
74736K101
470
7416
SH
DFND
11
0
7416
0
QORVO INC
COMMON STOCK USD.0001
74736K101
219
3454
SH
DFND
10
0
3454
0
Q2 HOLDINGS INC
COMMON STOCK USD.0001
74736L109
260
7029
SH
DFND
4
0
7029
0
Q2 HOLDINGS INC
COMMON STOCK USD.0001
74736L109
91
2450
SH
DFND
7
0
2450
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
327
5913
SH
DFND
27
0
5913
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
364
6600
SH
DFND
3
0
6600
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
1088
19698
SH
DFND
17
0
19698
0
QUANTA SERVICES INC
COMMON STOCK USD.00001
74762E102
261
7931
SH
DFND
10
0
7931
0
QUICKLOGIC CORP
COMMON STOCK USD.001
74837P108
94
64173
SH
DFND
11
0
64173
0
QUIDEL CORP
COMMON STOCK USD.001
74838J101
137
5060
SH
DFND
7
0
5060
0
QUINTILES IMS HOLDINGS INC
COMMON STOCK USD.01
74876Y101
81
900
SH
DFND
13
0
900
0
QUINTILES IMS HOLDINGS INC
COMMON STOCK USD.01
74876Y101
1571
17553
SH
DFND
7
0
17553
0
RPC INC
COMMON STOCK USD.1
749660106
334
16540
SH
DFND
10
0
16540
0
RSP PERMIAN INC
COMMON STOCK USD.01
74978Q105
173
5354
SH
DFND
0
5354
0
RSP PERMIAN INC
COMMON STOCK USD.01
74978Q105
81
2500
SH
DFND
7
0
2500
0
RAMCO GERSHENSON PROPERTIES
REIT USD.01
751452202
347
26870
SH
DFND
0
26870
0
RAMCO GERSHENSON PROPERTIES
REIT USD.01
751452202
119
9200
SH
DFND
7
0
9200
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK USD.01
754730109
472
5885
SH
DFND
9
0
5885
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK USD.01
754730109
230
2867
SH
DFND
11
0
2867
0
RAYTHEON COMPANY
COMMON STOCK USD.01
755111507
226
1400
SH
DFND
3
0
1400
0
RBC BEARINGS INC
COMMON STOCK USD.01
75524B104
589
5784
SH
DFND
12
0
5784
0
RED HAT INC
COMMON STOCK USD.0001
756577102
694
7250
SH
DFND
1
0
7250
0
RED HAT INC
COMMON STOCK USD.0001
756577102
316
3299
SH
DFND
9
0
3299
0
REGAL BELOIT CORP
COMMON STOCK USD.01
758750103
332
4070
SH
DFND
10
0
4070
0
REGAL ENTERTAINMENT GROUP A
COMMON STOCK USD.001
758766109
345
16850
SH
DFND
10
0
16850
0
REGENERON PHARMACEUTICALS
COMMON STOCK USD.001
75886F107
884
1800
SH
DFND
28
0
1800
0
REINSURANCE GROUP OF AMERICA
COMMON STOCK USD.01
759351604
472
3673
SH
DFND
0
3673
0
REINSURANCE GROUP OF AMERICA
COMMON STOCK USD.01
759351604
363
2830
SH
DFND
10
0
2830
0
REPLIGEN CORP
COMMON STOCK USD.01
759916109
87
2090
SH
DFND
7
0
2090
0
RESOLUTE ENERGY CORP
COMMON STOCK USD.0001
76116A306
161
5394
SH
DFND
0
5394
0
RETROPHIN INC
COMMON STOCK USD.0001
761299106
86
4460
SH
DFND
7
0
4460
0
RINGCENTRAL INC CLASS A
COMMON STOCK USD.0001
76680R206
553
15137
SH
DFND
4
0
15137
0
RIO TINTO PLC SPON ADR
ADR
767204100
301
7113
SH
DFND
27
0
7113
0
ROCKWELL AUTOMATION INC
COMMON STOCK USD1.0
773903109
229
1413
SH
DFND
27
0
1413
0
ROGERS CORP
COMMON STOCK USD1.0
775133101
368
3390
SH
DFND
11
0
3390
0
ROSS STORES INC
COMMON STOCK USD.01
778296103
243
4208
SH
DFND
9
0
4208
0
ROSS STORES INC
COMMON STOCK USD.01
778296103
126
2177
SH
DFND
27
0
2177
0
ROYAL DUTCH SHELL SPON ADR A
ADR
780259206
472
8875
SH
DFND
5
0
8875
0
ROYAL DUTCH SHELL SPON ADR A
ADR
780259206
2667
50138
SH
DFND
0
50138
0
RYDER SYSTEM INC
COMMON STOCK USD.5
783549108
236
3276
SH
DFND
10
0
3276
0
SBA COMMUNICATIONS CORP
REIT USD.01
78410G104
406
3007
SH
DFND
9
0
3007
0
SEI INVESTMENTS COMPANY
COMMON STOCK USD.01
784117103
119
2220
SH
DFND
9
0
2220
0
SEACOR MARINE HOLDINGS INC
COMMON STOCK USD.01
78413P101
123
6019
SH
DFND
0
6019
0
SM ENERGY CO
COMMON STOCK USD.01
78454L100
314
19000
SH
DFND
22
0
19000
0
SM ENERGY CO
COMMON STOCK USD.01
78454L100
109
6581
SH
DFND
11
0
6581
0
SM ENERGY CO
COMMON STOCK USD.01
78454L100
200
12110
SH
DFND
10
0
12110
0
SPDR GOLD SHARES
SPDR GOLD SHARES
78463V107
1364
11554
SH
DFND
0
11554
0
SPDR BLOOMBERG BARCLAYS HIGH Y
SPDR BBG BARC HIGH YIELD BND
78464A417
940
25268
SH
DFND
0
25268
0
SSC TECHNOLOGIES HOLDINGS
COMMON STOCK USD.01
78467J100
141
3676
SH
DFND
27
0
3676
0
SPX FLOW INC
COMMON STOCK USD.01
78469X107
314
8510
SH
DFND
10
0
8510
0
SRC ENERGY INC
COMMON STOCK USD.001
78470V108
73
10850
SH
DFND
7
0
10850
0
SRC ENERGY INC
COMMON STOCK USD.001
78470V108
234
34830
SH
DFND
10
0
34830
0
SANGAMO THERAPEUTICS INC
COMMON STOCK USD.01
800677106
41
4687
SH
DFND
11
0
4687
0
SANOFI ADR
ADR
80105N105
359
7500
SH
DFND
3
0
7500
0
SCANSOURCE INC
COMMON STOCK
806037107
207
5130
SH
DFND
0
5130
0
SCHLUMBERGER LTD
COMMON STOCK USD.01
806857108
300
4550
SH
DFND
1
0
4550
0
SCHLUMBERGER LTD
COMMON STOCK USD.01
806857108
127
1932
SH
DFND
27
0
1932
0
SCHLUMBERGER LTD
COMMON STOCK USD.01
806857108
1909
29000
SH
DFND
0
29000
0
SCHOLASTIC CORP
COMMON STOCK USD.01
807066105
204
4670
SH
DFND
10
0
4670
0
SCHWAB (CHARLES) CORP
COMMON STOCK USD.01
808513105
1065
24800
SH
DFND
28
0
24800
0
SCHWAB (CHARLES) CORP
COMMON STOCK USD.01
808513105
1375
32003
SH
DFND
7
0
32003
0
SCHWAB U.S. AGGREGATE BOND ETF
SCHWAB US AGGREGATE BOND ETF
808524839
8897
170268
SH
DFND
0
170268
0
SCRIPPS NETWORKS INTER CL A
COMMON STOCK USD.01
811065101
235
3435
SH
DFND
18
0
3435
0
SCRIPPS NETWORKS INTER CL A
COMMON STOCK USD.01
811065101
160
2346
SH
DFND
27
0
2346
0
SEACOR HOLDINGS INC
COMMON STOCK USD.01
811904101
159
4640
SH
DFND
0
4640
0
HEALTH CARE SELECT SECTOR SPDR
HEALTH CARE SELECT SECTOR
81369Y209
5668
71530
SH
DFND
0
71530
0
ENERGY SELECT SECTOR SPDR FUND
ENERGY SELECT SECTOR SPDR
81369Y506
8421
129716
SH
DFND
0
129716
0
TECHNOLOGY SELECT SECTOR SPDR
TECHNOLOGY SELECT SECT SPDR
81369Y803
5248
95908
SH
DFND
0
95908
0
SELECTIVE INSURANCE GROUP
COMMON STOCK USD2.0
816300107
95
1890
SH
DFND
7
0
1890
0
SELECTIVE INSURANCE GROUP
COMMON STOCK USD2.0
816300107
211
4220
SH
DFND
10
0
4220
0
SEMTECH CORP
COMMON STOCK USD.01
816850101
162
4520
SH
DFND
7
0
4520
0
SEMTECH CORP
COMMON STOCK USD.01
816850101
98
2744
SH
DFND
11
0
2744
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK USD.1
81725T100
355
4410
SH
DFND
0
4410
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK USD.1
81725T100
554
6881
SH
DFND
12
0
6881
0
SERVICE CORP INTERNATIONAL
COMMON STOCK USD1.0
817565104
311
9305
SH
DFND
18
0
9305
0
SERVICENOW INC
COMMON STOCK USD.001
81762P102
636
6000
SH
DFND
28
0
6000
0
SHAKE SHACK INC CLASS A
COMMON STOCK USD.01
819047101
469
13450
SH
DFND
28
0
13450
0
SHAKE SHACK INC CLASS A
COMMON STOCK USD.01
819047101
123
3516
SH
DFND
4
0
3516
0
SHERWIN WILLIAMS CO/THE
COMMON STOCK USD1.0
824348106
231
658
SH
DFND
9
0
658
0
SHIRE PLC ADR
ADR
82481R106
309
1870
SH
DFND
18
0
1870
0
SHOPIFY INC CLASS A
COMMON STOCK
82509L107
869
10000
SH
DFND
28
0
10000
0
SHOPIFY INC CLASS A
COMMON STOCK
82509L107
221
2541
SH
DFND
4
0
2541
0
SHUTTERFLY INC
COMMON STOCK USD.0001
82568P304
29
610
SH
DFND
7
0
610
0
SIGNATURE BANK
COMMON STOCK USD.01
82669G104
215
1500
SH
DFND
28
0
1500
0
SIGNATURE BANK
COMMON STOCK USD.01
82669G104
191
1331
SH
DFND
9
0
1331
0
SIGNATURE BANK
COMMON STOCK USD.01
82669G104
136
951
SH
DFND
11
0
951
0
SILICON LABORATORIES INC
COMMON STOCK USD.0001
826919102
265
3877
SH
DFND
4
0
3877
0
SILICON LABORATORIES INC
COMMON STOCK USD.0001
826919102
93
1360
SH
DFND
7
0
1360
0
SILICON LABORATORIES INC
COMMON STOCK USD.0001
826919102
91
1337
SH
DFND
11
0
1337
0
SILVER SPRING NETWORKS INC
COMMON STOCK USD.001
82817Q103
39
3459
SH
DFND
11
0
3459
0
SIRIUS XM HOLDINGS INC
COMMON STOCK USD.001
82968B103
301
55060
SH
DFND
18
0
55060
0
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
185
3100
SH
DFND
4
0
3100
0
SKECHERS USA INC CL A
COMMON STOCK USD.001
830566105
561
19026
SH
DFND
4
0
19026
0
SKYWEST INC
COMMON STOCK
830879102
279
7950
SH
DFND
10
0
7950
0
SKYWORKS SOLUTIONS INC
COMMON STOCK USD.25
83088M102
686
7150
SH
DFND
1
0
7150
0
SKYWORKS SOLUTIONS INC
COMMON STOCK USD.25
83088M102
428
4459
SH
DFND
11
0
4459
0
SMITH (A.O.) CORP
COMMON STOCK USD1.0
831865209
265
4711
SH
DFND
9
0
4711
0
SMART FINAL STORES INC
COMMON STOCK USD.001
83190B101
288
31643
SH
DFND
0
31643
0
SOLAR CAPITAL LTD
COMMON STOCK USD.01
83413U100
201
9179
SH
DFND
0
9179
0
SOTHEBY S
COMMON STOCK USD.01
835898107
355
6617
SH
DFND
4
0
6617
0
SOTHEBY S
COMMON STOCK USD.01
835898107
343
6400
SH
DFND
10
0
6400
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK USD1.25
838518108
105
3060
SH
DFND
7
0
3060
0
SOUTHWEST AIRLINES CO
COMMON STOCK USD1.0
844741108
485
7800
SH
DFND
3
0
7800
0
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK USD1.0
844895102
140
1910
SH
DFND
10
0
1910
0
SPECTRUM PHARMACEUTICALS INC
COMMON STOCK USD.001
84763A108
65
8690
SH
DFND
7
0
8690
0
SPIRE INC
COMMON STOCK USD1.0
84857L101
242
3472
SH
DFND
0
3472
0
SPIRE INC
COMMON STOCK USD1.0
84857L101
126
1810
SH
DFND
7
0
1810
0
SQUARE INC A
COMMON STOCK USD.000001
852234103
660
28113
SH
DFND
4
0
28113
0
STAGE STORES INC
COMMON STOCK USD.01
85254C305
24
11573
SH
DFND
0
11573
0
STANLEY BLACK DECKER INC
COMMON STOCK USD2.5
854502101
257
1825
SH
DFND
18
0
1825
0
STANLEY BLACK DECKER INC
COMMON STOCK USD2.5
854502101
369
2625
SH
DFND
5
0
2625
0
STATE STREET CORP
COMMON STOCK USD1.0
857477103
224
2500
SH
DFND
13
0
2500
0
STATE STREET CORP
COMMON STOCK USD1.0
857477103
377
4200
SH
DFND
5
0
4200
0
STATE STREET CORP
COMMON STOCK USD1.0
857477103
467
5200
SH
DFND
3
0
5200
0
STEEL DYNAMICS INC
COMMON STOCK USD.005
858119100
76
2134
SH
DFND
11
0
2134
0
STEELCASE INC CL A
COMMON STOCK
858155203
186
13286
SH
DFND
0
13286
0
STEELCASE INC CL A
COMMON STOCK
858155203
204
14542
SH
DFND
10
0
14542
0
STERLING BANCORP/DE
COMMON STOCK USD.01
85917A100
174
7470
SH
DFND
7
0
7470
0
STIFEL FINANCIAL CORP
COMMON STOCK USD.15
860630102
283
6148
SH
DFND
4
0
6148
0
STIFEL FINANCIAL CORP
COMMON STOCK USD.15
860630102
129
2810
SH
DFND
7
0
2810
0
SUMMIT HOTEL PROPERTIES INC
REIT
866082100
280
15010
SH
DFND
0
15010
0
SUNTRUST BANKS INC
COMMON STOCK USD1.0
867914103
664
11700
SH
DFND
22
0
11700
0
SUNTRUST BANKS INC
COMMON STOCK USD1.0
867914103
567
10000
SH
DFND
1
0
10000
0
SUPERIOR ENERGY SERVICES INC
COMMON STOCK USD.001
868157108
31
3010
SH
DFND
7
0
3010
0
SWIFT TRANSPORTATION CO
COMMON STOCK USD.001
87074U101
71
2670
SH
DFND
7
0
2670
0
SWIFT TRANSPORTATION CO
COMMON STOCK USD.001
87074U101
163
6157
SH
DFND
11
0
6157
0
SYMANTEC CORP
COMMON STOCK USD.01
871503108
1558
55147
SH
DFND
7
0
55147
0
SYNAPTICS INC
COMMON STOCK USD.001
87157D109
39
749
SH
DFND
11
0
749
0
SYNOVUS FINANCIAL CORP
COMMON STOCK USD1.0
87161C501
306
6910
SH
DFND
10
0
6910
0
SYNCHRONY FINANCIAL
COMMON STOCK USD.001
87165B103
2549
85480
SH
DFND
0
85480
0
SYSCO CORP
COMMON STOCK USD1.0
871829107
614
12200
SH
DFND
22
0
12200
0
TD AMERITRADE HOLDING CORP
COMMON STOCK USD.01
87236Y108
150
3500
SH
DFND
13
0
3500
0
TJX COMPANIES INC
COMMON STOCK USD1.0
872540109
251
3482
SH
DFND
27
0
3482
0
TJX COMPANIES INC
COMMON STOCK USD1.0
872540109
2654
36770
SH
DFND
0
36770
0
TRI POINTE GROUP INC
COMMON STOCK USD.01
87265H109
249
18855
SH
DFND
0
18855
0
TABLEAU SOFTWARE INC CL A
COMMON STOCK USD.0001
87336U105
86
1400
SH
DFND
13
0
1400
0
TAIWAN SEMICONDUCTOR SP ADR
ADR
874039100
544
15550
SH
DFND
24
0
15550
0
TAIWAN SEMICONDUCTOR SP ADR
ADR
874039100
539
15425
SH
DFND
5
0
15425
0
TAIWAN SEMICONDUCTOR SP ADR
ADR
874039100
720
20605
SH
DFND
26
0
20605
0
TAILORED BRANDS INC
COMMON STOCK USD.01
87403A107
103
9211
SH
DFND
11
0
9211
0
TAKE TWO INTERACTIVE SOFTWRE
COMMON STOCK USD.01
874054109
466
6355
SH
DFND
4
0
6355
0
TAKE TWO INTERACTIVE SOFTWRE
COMMON STOCK USD.01
874054109
712
9700
SH
DFND
22
0
9700
0
TAKE TWO INTERACTIVE SOFTWRE
COMMON STOCK USD.01
874054109
280
3810
SH
DFND
7
0
3810
0
TANDEM DIABETES CARE INC
COMMON STOCK
875372104
47
59325
SH
DFND
11
0
59325
0
TARGET CORP
COMMON STOCK USD.0833
87612E106
267
5100
SH
DFND
3
0
5100
0
TARGA RESOURCES CORP
COMMON STOCK USD.001
87612G101
1146
25365
SH
DFND
17
0
25365
0
TATA MOTORS LTD SPON ADR
ADR USD.1
876568502
109
3317
SH
DFND
24
0
3317
0
TAYLOR MORRISON HOME CORP A
COMMON STOCK USD.00001
87724P106
471
19612
SH
DFND
4
0
19612
0
TEGNA INC
COMMON STOCK USD1.0
87901J105
215
14900
SH
DFND
18
0
14900
0
TELADOC INC
COMMON STOCK USD.001
87918A105
444
12800
SH
DFND
28
0
12800
0
TELADOC INC
COMMON STOCK USD.001
87918A105
187
5400
SH
DFND
4
0
5400
0
TELEFLEX INC
COMMON STOCK USD1.0
879369106
248
1194
SH
DFND
9
0
1194
0
TELEPHONE AND DATA SYSTEMS
COMMON STOCK USD.01
879433829
1074
38699
SH
DFND
17
0
38699
0
TENET HEALTHCARE CORP
COMMON STOCK USD.05
88033G407
213
11000
SH
DFND
13
0
11000
0
TENNECO INC
COMMON STOCK USD.01
880349105
146
2520
SH
DFND
7
0
2520
0
TENNECO INC
COMMON STOCK USD.01
880349105
209
3610
SH
DFND
10
0
3610
0
TERADATA CORP
COMMON STOCK USD.01
88076W103
95
3219
SH
DFND
9
0
3219
0
TEREX CORP
COMMON STOCK USD.01
880779103
316
8416
SH
DFND
4
0
8416
0
TEREX CORP
COMMON STOCK USD.01
880779103
362
9660
SH
DFND
10
0
9660
0
TESARO INC
COMMON STOCK USD.0001
881569107
95
680
SH
DFND
7
0
680
0
TESLA INC
COMMON STOCK USD.001
88160R101
1627
4500
SH
DFND
28
0
4500
0
TETRA TECH INC
COMMON STOCK USD.01
88162G103
127
2770
SH
DFND
7
0
2770
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK USD.01
88224Q107
245
3170
SH
DFND
10
0
3170
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK USD.01
88224Q107
515
6656
SH
DFND
12
0
6656
0
TEXAS INSTRUMENTS INC
COMMON STOCK USD1.0
882508104
375
4871
SH
DFND
27
0
4871
0
TEXAS ROADHOUSE INC
COMMON STOCK USD.001
882681109
153
3005
SH
DFND
9
0
3005
0
TEXAS ROADHOUSE INC
COMMON STOCK USD.001
882681109
530
10412
SH
DFND
12
0
10412
0
TG THERAPEUTICS INC
COMMON STOCK USD.001
88322Q108
193
19179
SH
DFND
4
0
19179
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK USD1.0
883556102
414
2375
SH
DFND
18
0
2375
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK USD1.0
883556102
641
3675
SH
DFND
5
0
3675
0
THERMON GROUP HOLDINGS INC
COMMON STOCK USD.001
88362T103
287
14980
SH
DFND
0
14980
0
TIVO CORP
COMMON STOCK USD.001
88870P106
655
35115
SH
DFND
11
0
35115
0
TIVITY HEALTH INC
COMMON STOCK USD.001
88870R102
128
3200
SH
DFND
4
0
3200
0
TOPBUILD CORP
COMMON STOCK
89055F103
213
4009
SH
DFND
4
0
4009
0
TRAVELERS COS INC/THE
COMMON STOCK
89417E109
721
5700
SH
DFND
22
0
5700
0
TREEHOUSE FOODS INC
COMMON STOCK USD.01
89469A104
2915
35680
SH
DFND
0
35680
0
TREX COMPANY INC
COMMON STOCK USD.01
89531P105
187
2764
SH
DFND
11
0
2764
0
TREX COMPANY INC
COMMON STOCK USD.01
89531P105
272
4027
SH
DFND
12
0
4027
0
TRIBUNE MEDIA CO A
COMMON STOCK
896047503
186
4560
SH
DFND
18
0
4560
0
TRIMAS CORP
COMMON STOCK USD.01
896215209
440
21124
SH
DFND
0
21124
0
TRINET GROUP INC
COMMON STOCK USD.000025
896288107
80
2430
SH
DFND
7
0
2430
0
TRINITY INDUSTRIES INC
COMMON STOCK USD.01
896522109
163
5800
SH
DFND
13
0
5800
0
TRIPADVISOR INC
COMMON STOCK USD.001
896945201
963
25212
SH
DFND
7
0
25212
0
TRUECAR INC
COMMON STOCK USD.0001
89785L107
375
18836
SH
DFND
4
0
18836
0
TUTOR PERINI CORP
COMMON STOCK USD1.0
901109108
333
11566
SH
DFND
11
0
11566
0
TUTOR PERINI CORP
COMMON STOCK USD1.0
901109108
258
8980
SH
DFND
10
0
8980
0
TWILIO INC A
COMMON STOCK USD.001
90138F102
341
11700
SH
DFND
28
0
11700
0
II VI INC
COMMON STOCK
902104108
74
2160
SH
DFND
7
0
2160
0
2U INC
COMMON STOCK USD.001
90214J101
542
11550
SH
DFND
28
0
11550
0
2U INC
COMMON STOCK USD.001
90214J101
602
12833
SH
DFND
4
0
12833
0
2U INC
COMMON STOCK USD.001
90214J101
253
5382
SH
DFND
11
0
5382
0
TYLER TECHNOLOGIES INC
COMMON STOCK USD.01
902252105
784
4461
SH
DFND
12
0
4461
0
TYSON FOODS INC CL A
COMMON STOCK USD.1
902494103
219
3500
SH
DFND
3
0
3500
0
UGI CORP
COMMON STOCK
902681105
348
7190
SH
DFND
0
7190
0
UGI CORP
COMMON STOCK
902681105
670
13844
SH
DFND
17
0
13844
0
US BANCORP
COMMON STOCK USD.01
902973304
659
12700
SH
DFND
22
0
12700
0
US BANCORP
COMMON STOCK USD.01
902973304
610
11750
SH
DFND
5
0
11750
0
US BANCORP
COMMON STOCK USD.01
902973304
3433
66120
SH
DFND
0
66120
0
USG CORP
COMMON STOCK USD.1
903293405
145
5000
SH
DFND
13
0
5000
0
US CONCRETE INC
COMMON STOCK USD.001
90333L201
196
2500
SH
DFND
4
0
2500
0
ULTA BEAUTY INC
COMMON STOCK USD.01
90384S303
460
1600
SH
DFND
28
0
1600
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK USD.01
90385D107
501
2386
SH
DFND
12
0
2386
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
143
7800
SH
DFND
7
0
7800
0
UNDER ARMOUR INC CLASS C
COMMON STOCK USD.000333
904311206
141
7000
SH
DFND
13
0
7000
0
UNION PACIFIC CORP
COMMON STOCK USD2.5
907818108
545
5000
SH
DFND
5
0
5000
0
UNITED BANKSHARES INC
COMMON STOCK USD2.5
909907107
92
2346
SH
DFND
7
0
2346
0
UNITED CONTINENTAL HOLDINGS
COMMON STOCK USD.01
910047109
123
1631
SH
DFND
9
0
1631
0
UNITED CONTINENTAL HOLDINGS
COMMON STOCK USD.01
910047109
1292
17163
SH
DFND
11
0
17163
0
UNITED FIRE GROUP INC
COMMON STOCK USD.001
910340108
46
1040
SH
DFND
7
0
1040
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
935
8455
SH
DFND
17
0
8455
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
2044
18480
SH
DFND
0
18480
0
UNITED TECHNOLOGIES CORP
COMMON STOCK USD1.0
913017109
598
4900
SH
DFND
3
0
4900
0
UNIVERSAL DISPLAY CORP
COMMON STOCK USD.01
91347P105
1167
10684
SH
DFND
4
0
10684
0
UNIVERSAL DISPLAY CORP
COMMON STOCK USD.01
91347P105
268
2455
SH
DFND
9
0
2455
0
UNIVERSAL DISPLAY CORP
COMMON STOCK USD.01
91347P105
427
3910
SH
DFND
11
0
3910
0
UNIVERSAL ELECTRONICS INC
COMMON STOCK USD.01
913483103
135
2020
SH
DFND
11
0
2020
0
UNIVERSAL HEALTH SERVICES B
COMMON STOCK USD.01
913903100
150
1231
SH
DFND
27
0
1231
0
US ECOLOGY INC
COMMON STOCK USD.01
91732J102
106
2090
SH
DFND
7
0
2090
0
VAIL RESORTS INC
COMMON STOCK USD.01
91879Q109
555
2738
SH
DFND
4
0
2738
0
VANDA PHARMACEUTICALS INC
COMMON STOCK USD.001
921659108
98
6030
SH
DFND
7
0
6030
0
VANGUARD EMERGING MARKETS GOVE
VANGUARD EMERG MKTS GOV BND
921946885
1873
23381
SH
DFND
0
23381
0
VANGUARD TOTAL INTERNATIONAL B
VANGUARD TOTAL INTL BOND ETF
92203J407
3896
71670
SH
DFND
0
71670
0
VANGUARD FTSE EMERGING MARKETS
VANGUARD FTSE EMERGING MARKE
922042858
9839
240971
SH
DFND
0
240971
0
VANTIV INC CL A
COMMON STOCK USD.00001
92210H105
336
5299
SH
DFND
9
0
5299
0
VANTIV INC CL A
COMMON STOCK USD.00001
92210H105
237
3734
SH
DFND
27
0
3734
0
VARONIS SYSTEMS INC
COMMON STOCK USD.001
922280102
336
9034
SH
DFND
4
0
9034
0
VEECO INSTRUMENTS INC
COMMON STOCK USD.01
922417100
413
14813
SH
DFND
11
0
14813
0
VERIFONE SYSTEMS INC
COMMON STOCK USD.01
92342Y109
263
14550
SH
DFND
10
0
14550
0
VERISIGN INC
COMMON STOCK USD.001
92343E102
222
2391
SH
DFND
27
0
2391
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
281
6300
SH
DFND
3
0
6300
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
452
10128
SH
DFND
17
0
10128
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
2339
52380
SH
DFND
0
52380
0
VERINT SYSTEMS INC
COMMON STOCK USD.001
92343X100
307
7555
SH
DFND
10
0
7555
0
VIACOM INC CLASS B
COMMON STOCK USD.001
92553P201
115
3428
SH
DFND
27
0
3428
0
VIAVI SOLUTIONS INC
COMMON STOCK USD.001
925550105
349
33097
SH
DFND
4
0
33097
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
2648
28235
SH
DFND
7
0
28235
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
554
5905
SH
DFND
27
0
5905
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK USD.1
928298108
213
12850
SH
DFND
10
0
12850
0
VISTA OUTDOOR INC
COMMON STOCK USD.01
928377100
183
8123
SH
DFND
11
0
8123
0
VOCERA COMMUNICATIONS INC
COMMON STOCK USD.0003
92857F107
132
4979
SH
DFND
4
0
4979
0
VODAFONE GROUP PLC SP ADR
ADR
92857W308
1355
47154
SH
DFND
17
0
47154
0
VULCAN MATERIALS CO
COMMON STOCK USD1.0
929160109
287
2262
SH
DFND
9
0
2262
0
VULCAN MATERIALS CO
COMMON STOCK USD1.0
929160109
3598
28400
SH
DFND
0
28400
0
WGL HOLDINGS INC
COMMON STOCK
92924F106
283
3396
SH
DFND
0
3396
0
WABCO HOLDINGS INC
COMMON STOCK USD.01
92927K102
103
808
SH
DFND
11
0
808
0
WSFS FINANCIAL CORP
COMMON STOCK USD.01
929328102
120
2650
SH
DFND
7
0
2650
0
WNS HOLDINGS LTD ADR
ADR USD.16
92932M101
326
9493
SH
DFND
0
9493
0
WNS HOLDINGS LTD ADR
ADR USD.16
92932M101
135
3920
SH
DFND
7
0
3920
0
WEC ENERGY GROUP INC
COMMON STOCK USD.01
92939U106
2088
34010
SH
DFND
0
34010
0
WABTEC CORP
COMMON STOCK USD.01
929740108
113
1230
SH
DFND
9
0
1230
0
WAGEWORKS INC
COMMON STOCK USD.001
930427109
129
1925
SH
DFND
7
0
1925
0
WAL MART STORES INC
COMMON STOCK USD.1
931142103
742
9800
SH
DFND
22
0
9800
0
WAL MART STORES INC
COMMON STOCK USD.1
931142103
666
8800
SH
DFND
3
0
8800
0
WARRIOR MET COAL INC
COMMON STOCK USD.01
93627C101
131
7674
SH
DFND
11
0
7674
0
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
463
7193
SH
DFND
9
0
7192
0
WATERS CORP
COMMON STOCK USD.01
941848103
717
3900
SH
DFND
22
0
3900
0
WATSCO INC
COMMON STOCK USD.5
942622200
223
1445
SH
DFND
11
0
1445
0
WAYFAIR INC CLASS A
COMMON STOCK USD.001
94419L101
138
1800
SH
DFND
4
0
1800
0
WEB.COM GROUP INC
COMMON STOCK USD.001
94733A104
72
2839
SH
DFND
11
0
2839
0
WEBSTER FINANCIAL CORP
COMMON STOCK USD.01
947890109
402
7704
SH
DFND
0
7704
0
WEBSTER FINANCIAL CORP
COMMON STOCK USD.01
947890109
54
1040
SH
DFND
7
0
1040
0
WEBSTER FINANCIAL CORP
COMMON STOCK USD.01
947890109
160
3072
SH
DFND
9
0
3072
0
WEBSTER FINANCIAL CORP
COMMON STOCK USD.01
947890109
144
2753
SH
DFND
11
0
2753
0
WEBSTER FINANCIAL CORP
COMMON STOCK USD.01
947890109
331
6340
SH
DFND
10
0
6340
0
WELLCARE HEALTH PLANS INC
COMMON STOCK USD.01
94946T106
837
4661
SH
DFND
4
0
4661
0
WELLCARE HEALTH PLANS INC
COMMON STOCK USD.01
94946T106
334
1860
SH
DFND
10
0
1860
0
WELLS FARGO CO
COMMON STOCK USD1.666
949746101
759
13700
SH
DFND
3
0
13700
0
WERNER ENTERPRISES INC
COMMON STOCK USD.01
950755108
259
8820
SH
DFND
10
0
8820
0
WESCO INTERNATIONAL INC
COMMON STOCK USD.01
95082P105
160
2800
SH
DFND
13
0
2800
0
WESTAR ENERGY INC
COMMON STOCK USD5.0
95709T100
137
2580
SH
DFND
0
2580
0
WESTERN DIGITAL CORP
COMMON STOCK USD.01
958102105
676
7625
SH
DFND
5
0
7625
0
WESTERN UNION CO
COMMON STOCK USD.01
959802109
1027
53930
SH
DFND
0
53930
0
WHIRLPOOL CORP
COMMON STOCK USD1.0
963320106
422
2200
SH
DFND
3
0
2200
0
WILLIAMS COS INC
COMMON STOCK USD1.0
969457100
1125
37165
SH
DFND
17
0
37165
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
412
5388
SH
DFND
4
0
5388
0
WORTHINGTON INDUSTRIES
COMMON STOCK
981811102
154
3070
SH
DFND
7
0
3070
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK USD.01
98310W108
783
7800
SH
DFND
22
0
7800
0
WYNN RESORTS LTD
COMMON STOCK USD.01
983134107
711
5300
SH
DFND
1
0
5300
0
XPO LOGISTICS INC
COMMON STOCK USD.001
983793100
1583
24500
SH
DFND
28
0
24500
0
XPO LOGISTICS INC
COMMON STOCK USD.001
983793100
124
1920
SH
DFND
7
0
1920
0
XILINX INC
COMMON STOCK USD.01
983919101
179
2783
SH
DFND
27
0
2783
0
XYLEM INC
COMMON STOCK
98419M100
303
5470
SH
DFND
18
0
5470
0
XPERI CORP
COMMON STOCK USD.001
98421B100
328
10992
SH
DFND
11
0
10992
0
YUM BRANDS INC
COMMON STOCK
988498101
212
2876
SH
DFND
9
0
2876
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK USD.01
989207105
383
3815
SH
DFND
18
0
3815
0
ZILLOW GROUP INC C
COMMON STOCK
98954M200
1228
25050
SH
DFND
28
0
25050
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
395
8990
SH
DFND
10
0
8990
0
ZOETIS INC
COMMON STOCK USD.01
98978V103
521
8355
SH
DFND
9
0
8355
0
EURONAV NV
COMMON STOCK NPV
B38564108
8
991
SH
DFND
11
0
991
0
ADIENT PLC
COMMON STOCK USD.001
G0084W101
190
2900
SH
DFND
13
0
2900
0
ADIENT PLC
COMMON STOCK USD.001
G0084W101
250
3823
SH
DFND
3
0
3823
0
ALKERMES PLC
COMMON STOCK USD.01
G01767105
149
2572
SH
DFND
9
0
2572
0
ALKERMES PLC
COMMON STOCK USD.01
G01767105
13
220
SH
DFND
11
0
220
0
ALLERGAN PLC
COMMON STOCK USD.0033
G0177J108
1337
5502
SH
DFND
7
0
5502
0
ALLERGAN PLC
COMMON STOCK USD.0033
G0177J108
314
1290
SH
DFND
27
0
1290
0
AMDOCS LTD
COMMON STOCK GBP.0001
G02602103
287
4445
SH
DFND
18
0
4445
0
AMDOCS LTD
COMMON STOCK GBP.0001
G02602103
107
1658
SH
DFND
27
0
1658
0
AMDOCS LTD
COMMON STOCK GBP.0001
G02602103
376
5840
SH
DFND
10
0
5840
0
AON PLC
COMMON STOCK USD.01
G0408V102
453
3411
SH
DFND
9
0
3411
0
ARRIS INTERNATIONAL PLC
COMMON STOCK GBP.0001
G0551A103
685
24436
SH
DFND
17
0
24436
0
ASSURED GUARANTY LTD
COMMON STOCK USD.01
G0585R106
231
5534
SH
DFND
0
5534
0
AXALTA COATING SYSTEMS LTD
COMMON STOCK USD1.0
G0750C108
189
5900
SH
DFND
13
0
5900
0
ACCENTURE PLC CL A
COMMON STOCK USD.0000225
G1151C101
753
6092
SH
DFND
26
0
6092
0
ACCENTURE PLC CL A
COMMON STOCK USD.0000225
G1151C101
3029
24490
SH
DFND
0
24490
0
MIMECAST LTD
COMMON STOCK USD.01
G14838109
382
14272
SH
DFND
4
0
14272
0
CREDICORP LTD
COMMON STOCK USD5.0
G2519Y108
256
1425
SH
DFND
24
0
1425
0
EATON CORP PLC
COMMON STOCK USD.01
G29183103
662
8500
SH
DFND
22
0
8500
0
ESSENT GROUP LTD
COMMON STOCK USD.015
G3198U102
146
3920
SH
DFND
7
0
3920
0
ESSENT GROUP LTD
COMMON STOCK USD.015
G3198U102
353
9510
SH
DFND
10
0
9510
0
EVEREST RE GROUP LTD
COMMON STOCK USD.01
G3223R108
296
1161
SH
DFND
11
0
1161
0
FERROGLOBE PLC
COMMON STOCK USD7.5
G33856108
466
39025
SH
DFND
11
0
39025
0
GASLOG LTD
COMMON STOCK USD.01
G37585109
157
10319
SH
DFND
11
0
10319
0
GENPACT LTD
COMMON STOCK USD.01
G3922B107
338
12160
SH
DFND
10
0
12160
0
HELEN OF TROY LTD
COMMON STOCK USD.1
G4388N106
150
1590
SH
DFND
0
1590
0
ICON PLC
COMMON STOCK EUR.06
G4705A100
133
1360
SH
DFND
7
0
1360
0
ICON PLC
COMMON STOCK EUR.06
G4705A100
135
1376
SH
DFND
27
0
1376
0
ICON PLC
COMMON STOCK EUR.06
G4705A100
480
4910
SH
DFND
26
0
4910
0
ICON PLC
COMMON STOCK EUR.06
G4705A100
366
3741
SH
DFND
10
0
3741
0
IHS MARKIT LTD
COMMON STOCK USD.01
G47567105
265
6013
SH
DFND
27
0
6013
0
WEATHERFORD INTERNATIONAL PL
COMMON STOCK USD.001
G48833100
153
39500
SH
DFND
13
0
39500
0
JOHNSON CONTROLS INTERNATION
COMMON STOCK USD.01
G51502105
561
12930
SH
DFND
3
0
12930
0
LIBERTY GLOBAL PLC A
TRACKING STK USD.01
G5480U104
365
11360
SH
DFND
7
0
11360
0
LIBERTY GLOBAL PLC C
TRACKING STK USD.01
G5480U120
1313
42111
SH
DFND
7
0
42111
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK USD.002
G5876H105
746
45150
SH
DFND
1
0
45150
0
MEDTRONIC PLC
COMMON STOCK USD.1
G5960L103
368
4145
SH
DFND
5
0
4145
0
MEDTRONIC PLC
COMMON STOCK USD.1
G5960L103
541
6100
SH
DFND
3
0
6100
0
NIELSEN HOLDINGS PLC
COMMON STOCK EUR.07
G6518L108
934
24167
SH
DFND
7
0
24167
0
PENTAIR PLC
COMMON STOCK USD.01
G7S00T104
426
6400
SH
DFND
1
0
6400
0
STERIS PLC
COMMON STOCK
G84720104
543
6666
SH
DFND
0
6666
0
STERIS PLC
COMMON STOCK
G84720104
186
2282
SH
DFND
9
0
2282
0
STERIS PLC
COMMON STOCK
G84720104
180
2204
SH
DFND
11
0
2204
0
TECHNIPFMC PLC
COMMON STOCK USD1.0
G87110105
87
3201
SH
DFND
11
0
3201
0
TECHNIPFMC PLC
COMMON STOCK USD1.0
G87110105
1210
44470
SH
DFND
0
44470
0
VALIDUS HOLDINGS LTD
COMMON STOCK USD.175
G9319H102
243
4670
SH
DFND
10
0
4670
0
WHITE MOUNTAINS INSURANCE GP
COMMON STOCK USD1.0
G9618E107
354
408
SH
DFND
0
408
0
WILLIS TOWERS WATSON PLC
COMMON STOCK USD.000304635
G96629103
766
5267
SH
DFND
25
0
5267
0
WILLIS TOWERS WATSON PLC
COMMON STOCK USD.000304635
G96629103
242
1665
SH
DFND
18
0
1665
0
WILLIS TOWERS WATSON PLC
COMMON STOCK USD.000304635
G96629103
290
1992
SH
DFND
9
0
1992
0
XL GROUP LTD
COMMON STOCK
G98294104
512
11700
SH
DFND
3
0
11700
0
CHUBB LTD
COMMON STOCK
H1467J104
574
3950
SH
DFND
5
0
3950
0
CHUBB LTD
COMMON STOCK
H1467J104
901
6195
SH
DFND
26
0
6195
0
UBS GROUP AG REG
COMMON STOCK CHF.1
H42097107
1557
91700
SH
DFND
0
91700
0
TRINSEO SA
COMMON STOCK USD.01
L9340P101
311
4520
SH
DFND
10
0
4520
0
CAESARSTONE LTD
COMMON STOCK
M20598104
192
5489
SH
DFND
11
0
5489
0
CHECK POINT SOFTWARE TECH
COMMON STOCK USD.01
M22465104
323
2961
SH
DFND
27
0
2961
0
MELLANOX TECHNOLOGIES LTD
COMMON STOCK ILS.0175
M51363113
148
3410
SH
DFND
10
0
3410
0
STRATASYS LTD
COMMON STOCK ILS.01
M85548101
184
7892
SH
DFND
4
0
7892
0
WIX.COM LTD
COMMON STOCK ILS.01
M98068105
153
2200
SH
DFND
4
0
2200
0
AERCAP HOLDINGS NV
COMMON STOCK EUR.01
N00985106
3173
68340
SH
DFND
0
68340
0
ASML HOLDING NV NY REG SHS
NY REG SHRS EUR.09
N07059210
668
5126
SH
DFND
7
0
5126
0
CORE LABORATORIES N.V.
COMMON STOCK EUR.02
N22717107
502
4955
SH
DFND
26
0
4955
0
FIAT CHRYSLER AUTOMOBILES NV
COMMON STOCK EUR.01
N31738102
242
22800
SH
DFND
13
0
22800
0
MOBILEYE NV
COMMON STOCK
N51488117
46
732
SH
DFND
11
0
732
0
QIAGEN N.V.
COMMON STOCK EUR.01
N72482123
282
8398
SH
DFND
9
0
8398
0
QIAGEN N.V.
COMMON STOCK EUR.01
N72482123
194
5775
SH
DFND
11
0
5775
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK EUR.01
N7902X106
2340
54770
SH
DFND
0
54770
0
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
120
4380
SH
DFND
7
0
4380
0
YANDEX NV A
COMMON STOCK EUR.01
N97284108
156
5940
SH
DFND
27
0
5940
0
YANDEX NV A
COMMON STOCK EUR.01
N97284108
498
18980
SH
DFND
26
0
18980
0
TRONOX LTD CL A
COMMON STOCK USD.01
Q9235V101
220
14579
SH
DFND
11
0
14579
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK USD.01
V7780T103
100
915
SH
DFND
9
0
915
0
DORIAN LPG LTD
COMMON STOCK USD.01
Y2106R110
104
12769
SH
DFND
0
12769
0
FLEX LTD
COMMON STOCK
Y2573F102
127
7765
SH
DFND
9
0
7765
0
FLEX LTD
COMMON STOCK
Y2573F102
293
17976
SH
DFND
11
0
17976
0
SCORPIO TANKERS INC
COMMON STOCK USD.01
Y7542C106
226
56917
SH
DFND
0
56917
0