0000950123-13-006885.txt : 20130814
0000950123-13-006885.hdr.sgml : 20130814
20130814174609
ACCESSION NUMBER: 0000950123-13-006885
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
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: 131038834
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
06-30-2013
06-30-2013
FIRST MERCANTILE TRUST CO
57 GERMANTOWN COURT
STE 400
CORDOVA
TN
38018
13F HOLDINGS REPORT
028-10498
028-05933
Argent
028-02634
Aristotle
028-01203
C.S. McKee
028-05573
CastleArk
028-10449
CCI
028-14575
Cornerstone
028-12766
Cupps
028-05267
Delaware
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
McKinley
028-05723
MetWest
028-03692
Miller/Howard
028-12027
NewSouth
028-01474
NWQ
028-11411
Opus
028-14013
Payden and Rygel
028-12291
Perimeter
028-00154
Ruane
028-03459
Smith Group
028-11465
Sterling
028-05601
Thomas White
028-12572
Tradewinds
028-06354
Victory
028-07104
WCM
028-14047
Wellington
028-10622
Zevenbergen
N
Neomal Abeysekera
ERISA Compliance Officer
901-463-1108
Neomal Abeysekera
Cordova
TN
07-31-2013
32
1865
1169774
false
1
028-05933
Argent
2
028-02634
Aristotle
3
028-01203
C.S. McKee
4
028-05573
CastleArk
5
028-10449
CCI
6
028-14575
Cornerstone
7
028-12766
Cupps
8
028-05267
Delaware
9
028-03320
Delta
10
028-06630
Disciplined Growth Investors
11
028-02499
Fisher Investments
12
028-01185
Frontier
13
028-03935
Geneva
14
028-2013
Harris Associates
15
028-03959
Highland Equity
16
028-03719
McKinley
17
028-05723
MetWest
18
028-03692
Miller/Howard
19
028-12027
NewSouth
20
028-01474
NWQ
21
028-11411
Opus
22
028-14013
Payden and Rygel
23
028-12291
Perimeter
24
028-00154
Ruane
25
028-03459
Smith Group
26
028-11465
Sterling
27
028-05601
Thomas White
28
028-12572
Tradewinds
29
028-06354
Victory
30
028-07104
WCM
31
028-14047
Wellington
32
028-10622
Zevenbergen
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ACCO BRANDS CORP
COMMON STOCK USD.01
00081T108
366
57500
SH
DFND
17
0
57500
0
ADT CORP/THE
COMMON STOCK USD.01
00101J106
82
2060
SH
DFND
26
0
2060
0
ADT CORP/THE
COMMON STOCK USD.01
00101J106
207
5191
SH
DFND
31
0
5191
0
AFC ENTERPRISES
COMMON STOCK USD.01
00104Q107
217
6050
SH
DFND
8
0
6050
0
AFC ENTERPRISES
COMMON STOCK USD.01
00104Q107
10
279
SH
DFND
16
0
279
0
AFC ENTERPRISES
COMMON STOCK USD.01
00104Q107
45
1255
SH
DFND
23
0
1255
0
AES CORP
COMMON STOCK USD.01
00130H105
173
14400
SH
DFND
2
0
14400
0
ALERIAN MLP ETF
ALERIAN MLP ETF
00162Q866
4
250
SH
DFND
15
0
250
0
AOL INC
COMMON STOCK USD.01
00184X105
1408
38600
SH
DFND
5
0
38600
0
AOL INC
COMMON STOCK USD.01
00184X105
1663
45600
SH
DFND
25
0
45600
0
AT+T INC
COMMON STOCK USD1.
00206R102
9
265
SH
DFND
15
0
265
0
AT+T INC
COMMON STOCK USD1.
00206R102
54
1524
SH
DFND
0
0
1524
0
AT+T INC
COMMON STOCK USD1.
00206R102
595
16798
SH
DFND
3
0
16798
0
AT+T INC
COMMON STOCK USD1.
00206R102
1665
47046
SH
DFND
18
0
47046
0
ATMI INC
COMMON STOCK USD.01
00207R101
603
25500
SH
DFND
17
0
25500
0
ABBVIE INC
COMMON STOCK USD.01
00287Y109
50
1215
SH
DFND
26
0
1215
0
ABBVIE INC
COMMON STOCK USD.01
00287Y109
49
1190
SH
DFND
16
0
1190
0
ABBVIE INC
COMMON STOCK USD.01
00287Y109
151
3650
SH
DFND
2
0
3650
0
ABBVIE INC
COMMON STOCK USD.01
00287Y109
26
628
SH
DFND
31
0
628
0
ABBVIE INC
COMMON STOCK USD.01
00287Y109
2067
50000
SH
DFND
0
0
50000
0
ACADIA HEALTHCARE CO INC
COMMON STOCK USD.01
00404A109
481
14544
SH
DFND
7
0
14544
0
ACCELRYS INC
COMMON STOCK USD.0001
00430U103
161
19110
SH
DFND
8
0
19110
0
ACORDA THERAPEUTICS INC
COMMON STOCK USD.001
00484M106
217
6570
SH
DFND
8
0
6570
0
ACTAVIS INC
COMMON STOCK USD.0033
00507K103
1780
14100
SH
DFND
25
0
14100
0
ACTAVIS INC
COMMON STOCK USD.0033
00507K103
44
350
SH
DFND
16
0
350
0
ACTAVIS INC
COMMON STOCK USD.0033
00507K103
408
3230
SH
DFND
12
0
3230
0
ACUITY BRANDS INC
COMMON STOCK USD.01
00508Y102
739
9779
SH
DFND
5
0
9779
0
ACUITY BRANDS INC
COMMON STOCK USD.01
00508Y102
199
2640
SH
DFND
8
0
2640
0
ACUITY BRANDS INC
COMMON STOCK USD.01
00508Y102
585
7744
SH
DFND
13
0
7744
0
ADOBE SYSTEMS INC
COMMON STOCK USD.0001
00724F101
3910
85825
SH
DFND
8
0
85825
0
ADTRAN INC
COMMON STOCK USD.01
00738A106
149
6040
SH
DFND
12
0
6040
0
ADVANCE AUTO PARTS INC
COMMON STOCK USD.0001
00751Y106
755
9298
SH
DFND
24
0
9298
0
ADVANCE AUTO PARTS INC
COMMON STOCK USD.0001
00751Y106
1831
22552
SH
DFND
24
0
22552
0
ADVISORY BOARD CO/THE
COMMON STOCK USD.01
00762W107
312
5708
SH
DFND
13
0
5708
0
AECOM TECHNOLOGY CORP
COMMON STOCK USD.01
00766T100
744
23400
SH
DFND
5
0
23400
0
AEGERION PHARMACEUTICALS INC
COMMON STOCK USD.001
00767E102
505
7978
SH
DFND
7
0
7978
0
AEGERION PHARMACEUTICALS INC
COMMON STOCK USD.001
00767E102
355
5600
SH
DFND
5
0
5600
0
AGILENT TECHNOLOGIES INC
COMMON STOCK USD.01
00846U101
80
1875
SH
DFND
26
0
1875
0
AGILENT TECHNOLOGIES INC
COMMON STOCK USD.01
00846U101
237
5540
SH
DFND
29
0
5540
0
AGILENT TECHNOLOGIES INC
COMMON STOCK USD.01
00846U101
299
6994
SH
DFND
3
0
6994
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK USD.01
00971T101
65
1528
SH
DFND
26
0
1528
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK USD.01
00971T101
1165
27390
SH
DFND
10
0
27390
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK USD.01
00971T101
394
9250
SH
DFND
12
0
9250
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK USD.1
01741R102
401
15250
SH
DFND
12
0
15250
0
ALLEGIANT TRAVEL CO
COMMON STOCK USD.001
01748X102
52
490
SH
DFND
23
0
490
0
ALLEGIANT TRAVEL CO
COMMON STOCK USD.001
01748X102
593
5591
SH
DFND
13
0
5591
0
ALLIANCEBERNSTEIN HOLDING LP
MLP NPV
01881G106
54
2574
SH
DFND
0
0
2574
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK USD.01
02043Q107
466
15014
SH
DFND
5
0
15014
0
ALTRA HOLDINGS INC
COMMON STOCK USD.001
02208R106
36
1316
SH
DFND
23
0
1316
0
ALTRIA GROUP INC
COMMON STOCK USD.333
02209S103
44
1269
SH
DFND
0
0
1269
0
AMERICAN EAGLE OUTFITTERS
COMMON STOCK USD.01
02553E106
682
37350
SH
DFND
1
0
37350
0
AMERICAN TOWER CORP
REIT USD.01
03027X100
923
12617
SH
DFND
18
0
12617
0
AMERICA S CAR MART INC
COMMON STOCK USD.01
03062T105
93
2150
SH
DFND
21
0
2150
0
AMERISAFE INC
COMMON STOCK USD.01
03071H100
115
3560
SH
DFND
8
0
3560
0
AMERISOURCEBERGEN CORP
COMMON STOCK USD.01
03073E105
42
745
SH
DFND
16
0
745
0
AMERISOURCEBERGEN CORP
COMMON STOCK USD.01
03073E105
661
11840
SH
DFND
3
0
11840
0
AMERISOURCEBERGEN CORP
COMMON STOCK USD.01
03073E105
1521
27249
SH
DFND
11
0
27249
0
AMERIPRISE FINANCIAL INC
COMMON STOCK USD.01
03076C106
36
449
SH
DFND
16
0
449
0
AMERIPRISE FINANCIAL INC
COMMON STOCK USD.01
03076C106
1450
17930
SH
DFND
11
0
17930
0
ANHEUSER BUSCH INBEV SPN ADR
ADR
03524A108
237
2630
SH
DFND
29
0
2630
0
ANHEUSER BUSCH INBEV SPN ADR
ADR
03524A108
385
4263
SH
DFND
31
0
4263
0
ANSYS INC
COMMON STOCK USD.01
03662Q105
33
446
SH
DFND
13
0
446
0
ANSYS INC
COMMON STOCK USD.01
03662Q105
541
7400
SH
DFND
4
0
7400
0
APPLIED INDUSTRIAL TECH INC
COMMON STOCK NPV
03820C105
263
5450
SH
DFND
8
0
5450
0
APPLIED MICRO CIRCUITS CORP
COMMON STOCK USD.01
03822W406
49
5535
SH
DFND
7
0
5535
0
APPLIED MICRO CIRCUITS CORP
COMMON STOCK USD.01
03822W406
181
20520
SH
DFND
8
0
20520
0
ARES CAPITAL CORP
COMMON STOCK USD.001
04010L103
111
6450
SH
DFND
21
0
6450
0
ARES CAPITAL CORP
COMMON STOCK USD.001
04010L103
68
3966
SH
DFND
0
0
3966
0
ARRAY BIOPHARMA INC
COMMON STOCK USD.001
04269X105
42
9152
SH
DFND
23
0
9152
0
ARRIS GROUP INC
COMMON STOCK USD.01
04270V106
158
11000
SH
DFND
14
0
11000
0
ARRIS GROUP INC
COMMON STOCK USD.01
04270V106
155
10818
SH
DFND
12
0
10818
0
ASCENA RETAIL GROUP INC
COMMON STOCK USD.01
04351G101
1283
73500
SH
DFND
17
0
73500
0
ASTEX PHARMACEUTICALS
COMMON STOCK USD.001
04624B103
49
11928
SH
DFND
23
0
11928
0
AURICO GOLD INC
COMMON STOCK NPV
05155C105
60
13650
SH
DFND
21
0
13650
0
AUXILIUM PHARMACEUTICALS INC
COMMON STOCK USD.01
05334D107
127
7640
SH
DFND
8
0
7640
0
AVIAT NETWORKS INC
COMMON STOCK USD.01
05366Y102
100
38020
SH
DFND
10
0
38020
0
AVID TECHNOLOGY INC
COMMON STOCK USD.01
05367P100
626
106500
SH
DFND
17
0
106500
0
AXIALL CORP
COMMON STOCK USD.01
05463D100
152
3560
SH
DFND
8
0
3560
0
BCE INC
COMMON STOCK NPV
05534B760
34
820
SH
DFND
16
0
820
0
BALLY TECHNOLOGIES INC
COMMON STOCK USD.1
05874B107
513
9100
SH
DFND
5
0
9100
0
BANCO SANTANDER SA SPON ADR
ADR
05964H105
100
15401
SH
DFND
2
0
15401
0
BANCO SANTANDER SA SPON ADR
ADR
05964H105
40
6146
SH
DFND
0
0
6146
0
BANCO SANTANDER BRASIL ADS
ADR NPV
05967A107
812
130618
SH
DFND
28
0
130618
0
BANK OF COMMERCE HOLDINGS
COMMON STOCK NPV
06424J103
806
159924
SH
DFND
0
0
159924
0
BANKRATE INC
COMMON STOCK USD.01
06647F102
886
61700
SH
DFND
5
0
61700
0
BERRY PLASTICS GROUP INC
COMMON STOCK USD.01
08579W103
805
36480
SH
DFND
12
0
36480
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK USD.001
09061G101
134
2410
SH
DFND
12
0
2410
0
BIOGEN IDEC INC
COMMON STOCK USD.0005
09062X103
50
231
SH
DFND
16
0
231
0
BIOGEN IDEC INC
COMMON STOCK USD.0005
09062X103
359
1670
SH
DFND
31
0
1670
0
BIOMED REALTY TRUST INC
REIT USD.01
09063H107
845
41786
SH
DFND
11
0
41786
0
BIOSCRIP INC
COMMON STOCK USD.0001
09069N108
508
30800
SH
DFND
5
0
30800
0
BJ S RESTAURANTS INC
COMMON STOCK NPV
09180C106
321
8649
SH
DFND
13
0
8649
0
BLACKROCK INC
COMMON STOCK USD.01
09247X101
193
750
SH
DFND
32
0
750
0
BLACKROCK INC
COMMON STOCK USD.01
09247X101
53
205
SH
DFND
26
0
205
0
BLACKSTONE GROUP LP/THE
MLP NPV
09253U108
51
2412
SH
DFND
0
0
2412
0
BODY CENTRAL CORP
COMMON STOCK
09689U102
13
1008
SH
DFND
16
0
1008
0
BOISE INC
COMMON STOCK USD.0001
09746Y105
150
17570
SH
DFND
8
0
17570
0
BOSTON PRIVATE FINL HOLDING
COMMON STOCK USD1.
101119105
65
6104
SH
DFND
23
0
6104
0
BOTTOMLINE TECHNOLOGIES (DE)
COMMON STOCK USD.001
101388106
410
16203
SH
DFND
13
0
16203
0
BOULDER BRANDS INC
COMMON STOCK USD.0001
101405108
190
15805
SH
DFND
7
0
15805
0
BOULDER BRANDS INC
COMMON STOCK USD.0001
101405108
384
31899
SH
DFND
5
0
31899
0
BRADY CORPORATION CL A
COMMON STOCK USD.01
104674106
354
11535
SH
DFND
10
0
11535
0
BRF SA ADR
ADR
10552T107
684
31515
SH
DFND
16
0
31515
0
BREITBURN ENERGY PARTNERS LP
MLP NPV
106776107
47
2585
SH
DFND
0
0
2585
0
BRIGHTCOVE
COMMON STOCK USD.001
10921T101
104
11910
SH
DFND
8
0
11910
0
BRIGHTCOVE
COMMON STOCK USD.001
10921T101
306
34900
SH
DFND
12
0
34900
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK USD.1
110122108
33
730
SH
DFND
0
0
730
0
BRISTOW GROUP INC
COMMON STOCK USD.01
110394103
112
1710
SH
DFND
8
0
1710
0
BRITISH AMERICAN TOB SP ADR
ADR
110448107
74
717
SH
DFND
16
0
717
0
BRITISH AMERICAN TOB SP ADR
ADR
110448107
44
427
SH
DFND
16
0
427
0
BROADCOM CORP CL A
COMMON STOCK USD.0001
111320107
82
2415
SH
DFND
26
0
2415
0
BROADCOM CORP CL A
COMMON STOCK USD.0001
111320107
230
6800
SH
DFND
29
0
6800
0
BROADCOM CORP CL A
COMMON STOCK USD.0001
111320107
528
15641
SH
DFND
31
0
15641
0
BROOKDALE SENIOR LIVING INC
COMMON STOCK USD.01
112463104
873
33000
SH
DFND
5
0
33000
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK NPV
112585104
513
14250
SH
DFND
19
0
14250
0
BROWN + BROWN INC
COMMON STOCK USD.1
115236101
1241
38500
SH
DFND
5
0
38500
0
BROWN + BROWN INC
COMMON STOCK USD.1
115236101
16
510
SH
DFND
13
0
510
0
BROWN + BROWN INC
COMMON STOCK USD.1
115236101
204
6321
SH
DFND
24
0
6321
0
BROWN + BROWN INC
COMMON STOCK USD.1
115236101
539
16724
SH
DFND
24
0
16724
0
BRUKER CORP
COMMON STOCK USD.01
116794108
69
4300
SH
DFND
14
0
4300
0
BRUKER CORP
COMMON STOCK USD.01
116794108
128
7908
SH
DFND
31
0
7908
0
BRYN MAWR BANK CORP
COMMON STOCK USD1.
117665109
53
2220
SH
DFND
8
0
2220
0
BUCKEYE TECHNOLOGIES INC
COMMON STOCK USD.01
118255108
643
17360
SH
DFND
19
0
17360
0
BUCKLE INC/THE
COMMON STOCK USD.01
118440106
301
5778
SH
DFND
31
0
5778
0
BUFFALO WILD WINGS INC
COMMON STOCK NPV
119848109
1050
10700
SH
DFND
5
0
10700
0
BUFFALO WILD WINGS INC
COMMON STOCK NPV
119848109
196
2000
SH
DFND
8
0
2000
0
C+J ENERGY SERVICES INC
COMMON STOCK USD.01
12467B304
110
5670
SH
DFND
8
0
5670
0
CBIZ INC
COMMON STOCK USD.01
124805102
5
704
SH
DFND
16
0
704
0
CBS CORP CLASS B NON VOTING
COMMON STOCK USD.001
124857202
1591
32550
SH
DFND
1
0
32550
0
CBS CORP CLASS B NON VOTING
COMMON STOCK USD.001
124857202
370
7567
SH
DFND
3
0
7567
0
CBRE GROUP INC A
COMMON STOCK USD.01
12504L109
346
14800
SH
DFND
4
0
14800
0
CEC ENTERTAINMENT INC
COMMON STOCK USD.1
125137109
74
1800
SH
DFND
8
0
1800
0
CECO ENVIRONMENTAL CORP
COMMON STOCK USD.01
125141101
4
342
SH
DFND
16
0
342
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK USD.01
125269100
625
3642
SH
DFND
11
0
3642
0
CIGNA CORP
COMMON STOCK USD.25
125509109
7039
97100
SH
DFND
0
0
97100
0
CLECO CORPORATION
COMMON STOCK USD1.
12561W105
219
4720
SH
DFND
8
0
4720
0
CME GROUP INC
COMMON STOCK USD.01
12572Q105
646
8500
SH
DFND
4
0
8500
0
CME GROUP INC
COMMON STOCK USD.01
12572Q105
2013
26500
SH
DFND
8
0
26500
0
CNO FINANCIAL GROUP INC
COMMON STOCK USD.01
12621E103
7
517
SH
DFND
16
0
517
0
CSX CORP
COMMON STOCK USD1.
126408103
5
225
SH
DFND
15
0
225
0
CST BRANDS INC
COMMON STOCK USD.01
12646R105
53
1732
SH
DFND
31
0
1732
0
CVS CAREMARK CORP
COMMON STOCK USD.01
126650100
740
12950
SH
DFND
20
0
12950
0
CVS CAREMARK CORP
COMMON STOCK USD.01
126650100
508
8883
SH
DFND
31
0
8883
0
CA INC
COMMON STOCK USD.1
12673P105
1546
54000
SH
DFND
20
0
54000
0
CA INC
COMMON STOCK USD.1
12673P105
705
24611
SH
DFND
11
0
24611
0
CABELA S INC
COMMON STOCK USD.01
126804301
411
6353
SH
DFND
5
0
6353
0
CABELA S INC
COMMON STOCK USD.01
126804301
1690
26100
SH
DFND
10
0
26100
0
CABELA S INC
COMMON STOCK USD.01
126804301
1466
22630
SH
DFND
11
0
22630
0
CABOT CORP
COMMON STOCK USD1.
127055101
132
3540
SH
DFND
8
0
3540
0
CABOT CORP
COMMON STOCK USD1.
127055101
372
9940
SH
DFND
12
0
9940
0
CABOT OIL + GAS CORP
COMMON STOCK USD.1
127097103
688
9690
SH
DFND
12
0
9690
0
CABOT MICROELECTRONICS CORP
COMMON STOCK USD.001
12709P103
162
4900
SH
DFND
12
0
4900
0
CADENCE DESIGN SYS INC
COMMON STOCK USD.01
127387108
1811
125100
SH
DFND
25
0
125100
0
CALAMP CORP
COMMON STOCK USD.01
128126109
21
1467
SH
DFND
16
0
1467
0
CALPINE CORP
COMMON STOCK USD.001
131347304
157
7400
SH
DFND
14
0
7400
0
CALUMET SPECIALTY PRODUCTS
MLP NPV
131476103
58
1589
SH
DFND
0
0
1589
0
CAMECO CORP
COMMON STOCK NPV
13321L108
1724
83455
SH
DFND
28
0
83455
0
CAMPBELL SOUP CO
COMMON STOCK USD.0375
134429109
1199
26762
SH
DFND
11
0
26762
0
CAMPUS CREST COMMUNITIES INC
REIT USD.01
13466Y105
39
3380
SH
DFND
23
0
3380
0
CANADIAN NATL RAILWAY CO
COMMON STOCK NPV
136375102
851
8750
SH
DFND
16
0
8750
0
CANADIAN NATL RAILWAY CO
COMMON STOCK NPV
136375102
35
356
SH
DFND
16
0
356
0
CANADIAN NATURAL RESOURCES
COMMON STOCK NPV
136385101
1285
45478
SH
DFND
20
0
45478
0
CANADIAN NATURAL RESOURCES
COMMON STOCK NPV
136385101
28
980
SH
DFND
24
0
980
0
CANADIAN NATURAL RESOURCES
COMMON STOCK NPV
136385101
104
3678
SH
DFND
24
0
3678
0
CANON INC SPONS ADR
ADR
138006309
21
650
SH
DFND
9
0
650
0
CANTEL MEDICAL CORP
COMMON STOCK USD.1
138098108
655
19324
SH
DFND
13
0
19324
0
CAPELLA EDUCATION CO
COMMON STOCK USD.01
139594105
50
1205
SH
DFND
23
0
1205
0
CAPITAL BANK FINANCIAL CL A
COMMON STOCK
139794101
164
8640
SH
DFND
8
0
8640
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK USD.01
14040H105
69
1105
SH
DFND
26
0
1105
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK USD.01
14040H105
653
10400
SH
DFND
20
0
10400
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK USD.01
14040H105
364
5800
SH
DFND
29
0
5800
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK USD.01
14040H105
1578
25125
SH
DFND
6
0
25125
0
CAPITALSOURCE INC
COMMON STOCK USD.01
14055X102
47
5055
SH
DFND
23
0
5055
0
CAPITALSOURCE INC
COMMON STOCK USD.01
14055X102
1010
107650
SH
DFND
12
0
107650
0
CAPSTEAD MORTGAGE CORP
REIT USD.01
14067E506
22
1815
SH
DFND
0
0
1815
0
CARBO CERAMICS INC
COMMON STOCK USD.01
140781105
310
4600
SH
DFND
12
0
4600
0
CARDINAL FINANCIAL CORP
COMMON STOCK USD1.
14149F109
173
11800
SH
DFND
8
0
11800
0
CARDTRONICS INC
COMMON STOCK USD.0001
14161H108
41
1495
SH
DFND
23
0
1495
0
CARLISLE COS INC
COMMON STOCK USD1.
142339100
35
568
SH
DFND
16
0
568
0
CARLISLE COS INC
COMMON STOCK USD1.
142339100
263
4220
SH
DFND
12
0
4220
0
CARMIKE CINEMAS INC
COMMON STOCK USD.03
143436400
18
955
SH
DFND
16
0
955
0
CARRIZO OIL + GAS INC
COMMON STOCK USD.01
144577103
184
6490
SH
DFND
8
0
6490
0
CARRIZO OIL + GAS INC
COMMON STOCK USD.01
144577103
806
28450
SH
DFND
12
0
28450
0
CARTER S INC
COMMON STOCK USD.01
146229109
541
7300
SH
DFND
17
0
7300
0
CARTER S INC
COMMON STOCK USD.01
146229109
126
1700
SH
DFND
14
0
1700
0
CASEY S GENERAL STORES INC
COMMON STOCK NPV
147528103
247
4100
SH
DFND
8
0
4100
0
CASH AMERICA INTL INC
COMMON STOCK USD.1
14754D100
77
1700
SH
DFND
21
0
1700
0
CATAMARAN CORP
COMMON STOCK NPV
148887102
1764
36200
SH
DFND
32
0
36200
0
CATAMARAN CORP
COMMON STOCK NPV
148887102
23
468
SH
DFND
13
0
468
0
CATAMARAN CORP
COMMON STOCK NPV
148887102
392
8038
SH
DFND
12
0
8038
0
CATERPILLAR INC
COMMON STOCK USD1.
149123101
19
225
SH
DFND
9
0
225
0
CATHAY GENERAL BANCORP
COMMON STOCK USD.01
149150104
631
31000
SH
DFND
17
0
31000
0
CATO CORP CLASS A
COMMON STOCK USD.033
149205106
19
750
SH
DFND
21
0
750
0
CAVIUM INC
COMMON STOCK USD.001
14964U108
166
4683
SH
DFND
7
0
4683
0
CELANESE CORP SERIES A
COMMON STOCK USD.0001
150870103
153
3410
SH
DFND
12
0
3410
0
CELGENE CORP
COMMON STOCK USD.01
151020104
807
6900
SH
DFND
32
0
6900
0
CELGENE CORP
COMMON STOCK USD.01
151020104
3367
28800
SH
DFND
8
0
28800
0
CELGENE CORP
COMMON STOCK USD.01
151020104
461
3946
SH
DFND
31
0
3946
0
CELLDEX THERAPEUTICS INC
COMMON STOCK USD.001
15117B103
334
21400
SH
DFND
5
0
21400
0
CENTRAIS ELEC BRAS ADR PREF
ADR NPV
15234Q108
298
74950
SH
DFND
28
0
74950
0
CENTRAIS ELETRICAS BR SP ADR
ADR NPV
15234Q207
422
198878
SH
DFND
28
0
198878
0
CENTURYLINK INC
COMMON STOCK USD1.
156700106
537
15200
SH
DFND
20
0
15200
0
CENTURYLINK INC
COMMON STOCK USD1.
156700106
50
1407
SH
DFND
0
0
1407
0
CEPHEID INC
COMMON STOCK NPV
15670R107
79
2290
SH
DFND
8
0
2290
0
CERNER CORP
COMMON STOCK USD.01
156782104
41
422
SH
DFND
13
0
422
0
CHARLES RIVER LABORATORIES
COMMON STOCK USD.01
159864107
677
16500
SH
DFND
17
0
16500
0
CHARLES RIVER LABORATORIES
COMMON STOCK USD.01
159864107
58
1425
SH
DFND
23
0
1425
0
CHART INDUSTRIES INC
COMMON STOCK USD.01
16115Q308
697
7405
SH
DFND
7
0
7405
0
CHART INDUSTRIES INC
COMMON STOCK USD.01
16115Q308
593
6300
SH
DFND
32
0
6300
0
CHART INDUSTRIES INC
COMMON STOCK USD.01
16115Q308
790
8400
SH
DFND
5
0
8400
0
CHART INDUSTRIES INC
COMMON STOCK USD.01
16115Q308
34
357
SH
DFND
13
0
357
0
CHART INDUSTRIES INC
COMMON STOCK USD.01
16115Q308
183
1950
SH
DFND
8
0
1950
0
CHART INDUSTRIES INC
COMMON STOCK USD.01
16115Q308
58
619
SH
DFND
23
0
619
0
CHART INDUSTRIES INC
COMMON STOCK USD.01
16115Q308
581
6179
SH
DFND
13
0
6179
0
CHATHAM LODGING TRUST
REIT
16208T102
119
6900
SH
DFND
21
0
6900
0
CHEESECAKE FACTORY INC/THE
COMMON STOCK USD.01
163072101
171
4080
SH
DFND
8
0
4080
0
CHEESECAKE FACTORY INC/THE
COMMON STOCK USD.01
163072101
589
14065
SH
DFND
10
0
14065
0
CHEMED CORP
COMMON STOCK USD1.
16359R103
36
500
SH
DFND
21
0
500
0
CHEMTURA CORP
COMMON STOCK USD.01
163893209
160
7900
SH
DFND
8
0
7900
0
CHEMTURA CORP
COMMON STOCK USD.01
163893209
15
757
SH
DFND
23
0
757
0
CHESAPEAKE ENERGY CORP
COMMON STOCK USD.01
165167107
216
10600
SH
DFND
29
0
10600
0
CHESAPEAKE LODGING TRUST
REIT USD.01
165240102
70
3350
SH
DFND
21
0
3350
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
98
830
SH
DFND
26
0
830
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
1775
15000
SH
DFND
25
0
15000
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
7
60
SH
DFND
15
0
60
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
781
6600
SH
DFND
1
0
6600
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
1512
12775
SH
DFND
6
0
12775
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
743
6282
SH
DFND
3
0
6282
0
CHICO S FAS INC
COMMON STOCK USD.01
168615102
921
54000
SH
DFND
17
0
54000
0
CHICO S FAS INC
COMMON STOCK USD.01
168615102
261
15319
SH
DFND
12
0
15319
0
CHILDREN S PLACE
COMMON STOCK USD.1
168905107
37
670
SH
DFND
23
0
670
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK USD.01
169656105
856
2350
SH
DFND
32
0
2350
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK USD.01
169656105
23
63
SH
DFND
13
0
63
0
CHUBB CORP
COMMON STOCK USD1.
171232101
1710
20200
SH
DFND
25
0
20200
0
CHURCH + DWIGHT CO INC
COMMON STOCK USD1.
171340102
36
577
SH
DFND
13
0
577
0
CHUY S HOLDINGS INC
COMMON STOCK USD.01
171604101
391
10209
SH
DFND
7
0
10209
0
CHUY S HOLDINGS INC
COMMON STOCK USD.01
171604101
382
9976
SH
DFND
5
0
9976
0
CHUY S HOLDINGS INC
COMMON STOCK USD.01
171604101
346
9018
SH
DFND
13
0
9018
0
CIMAREX ENERGY CO
COMMON STOCK USD.01
171798101
156
2400
SH
DFND
14
0
2400
0
CINCINNATI FINANCIAL CORP
COMMON STOCK USD2.
172062101
746
16253
SH
DFND
11
0
16253
0
CIRRUS LOGIC INC
COMMON STOCK USD.001
172755100
121
6980
SH
DFND
8
0
6980
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
127
5225
SH
DFND
26
0
5225
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
16
675
SH
DFND
15
0
675
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
1288
53000
SH
DFND
20
0
53000
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
38
1580
SH
DFND
16
0
1580
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
2773
114057
SH
DFND
31
0
114057
0
CITIGROUP INC
COMMON STOCK USD.01
172967424
1381
28780
SH
DFND
20
0
28780
0
CITIGROUP INC
COMMON STOCK USD.01
172967424
369
7700
SH
DFND
29
0
7700
0
CITIGROUP INC
COMMON STOCK USD.01
172967424
772
16100
SH
DFND
4
0
16100
0
CITIGROUP INC
COMMON STOCK USD.01
172967424
1946
40575
SH
DFND
6
0
40575
0
CITRIX SYSTEMS INC
COMMON STOCK USD.001
177376100
24
395
SH
DFND
13
0
395
0
CITRIX SYSTEMS INC
COMMON STOCK USD.001
177376100
636
10550
SH
DFND
1
0
10550
0
CITRIX SYSTEMS INC
COMMON STOCK USD.001
177376100
241
4000
SH
DFND
29
0
4000
0
CITY HOLDING CO
COMMON STOCK USD2.5
177835105
178
4560
SH
DFND
8
0
4560
0
CITY NATIONAL CORP
COMMON STOCK USD1.
178566105
465
7344
SH
DFND
11
0
7344
0
CLEAN HARBORS INC
COMMON STOCK USD.01
184496107
21
420
SH
DFND
13
0
420
0
CLOUD PEAK ENERGY INC
COMMON STOCK USD.01
18911Q102
82
4950
SH
DFND
21
0
4950
0
COACH INC
COMMON STOCK USD.01
189754104
29
516
SH
DFND
13
0
516
0
COCA COLA CO/THE
COMMON STOCK USD.25
191216100
32
789
SH
DFND
16
0
789
0
COCA COLA CO/THE
COMMON STOCK USD.25
191216100
147
3654
SH
DFND
24
0
3654
0
COCA COLA CO/THE
COMMON STOCK USD.25
191216100
321
8000
SH
DFND
24
0
8000
0
COCA COLA CO/THE
COMMON STOCK USD.25
191216100
627
15631
SH
DFND
31
0
15631
0
COCA COLA ENTERPRISES
COMMON STOCK USD1.
19122T109
703
19985
SH
DFND
16
0
19985
0
COGENT COMMUNICATIONS GROUP
COMMON STOCK USD.001
19239V302
936
33240
SH
DFND
12
0
33240
0
COGNIZANT TECH SOLUTIONS A
COMMON STOCK USD.01
192446102
851
13600
SH
DFND
32
0
13600
0
COGNIZANT TECH SOLUTIONS A
COMMON STOCK USD.01
192446102
32
508
SH
DFND
13
0
508
0
COLGATE PALMOLIVE CO
COMMON STOCK USD1.
194162103
186
3249
SH
DFND
31
0
3249
0
COLONY FINANCIAL INC
REIT USD.01
19624R106
29
1450
SH
DFND
21
0
1450
0
COLUMBUS MCKINNON CORP/NY
COMMON STOCK USD.01
199333105
181
8470
SH
DFND
8
0
8470
0
COMCAST CORP CLASS A
COMMON STOCK USD1.
20030N101
111
2650
SH
DFND
26
0
2650
0
COMCAST CORP CLASS A
COMMON STOCK USD1.
20030N101
134
3210
SH
DFND
29
0
3210
0
COMCAST CORP CLASS A
COMMON STOCK USD1.
20030N101
64
1529
SH
DFND
16
0
1529
0
COMCAST CORP CLASS A
COMMON STOCK USD1.
20030N101
720
17200
SH
DFND
31
0
17200
0
COMCAST CORP SPECIAL CL A
COMMON STOCK USD1.
20030N200
7
165
SH
DFND
15
0
165
0
COMCAST CORP SPECIAL CL A
COMMON STOCK USD1.
20030N200
71
1800
SH
DFND
9
0
1800
0
COMERICA INC
COMMON STOCK USD5.
200340107
227
5700
SH
DFND
14
0
5700
0
COMMONWEALTH REIT
REIT USD.01
203233101
673
29120
SH
DFND
17
0
29120
0
COMMVAULT SYSTEMS INC
COMMON STOCK USD.01
204166102
1566
20631
SH
DFND
5
0
20631
0
COMMVAULT SYSTEMS INC
COMMON STOCK USD.01
204166102
49
644
SH
DFND
23
0
644
0
COMPUTER SCIENCES CORP
COMMON STOCK USD1.
205363104
48
1100
SH
DFND
9
0
1100
0
COMPUTER TASK GROUP INC
COMMON STOCK USD.01
205477102
10
421
SH
DFND
16
0
421
0
COMSCORE INC
COMMON STOCK USD.001
20564W105
318
13029
SH
DFND
5
0
13029
0
COMSCORE INC
COMMON STOCK USD.001
20564W105
141
5780
SH
DFND
12
0
5780
0
CONAGRA FOODS INC
COMMON STOCK USD5.
205887102
45
1294
SH
DFND
16
0
1294
0
CONCHO RESOURCES INC
COMMON STOCK USD.001
20605P101
59
700
SH
DFND
14
0
700
0
CONCHO RESOURCES INC
COMMON STOCK USD.001
20605P101
28
329
SH
DFND
13
0
329
0
CONCUR TECHNOLOGIES INC
COMMON STOCK USD.001
206708109
582
7148
SH
DFND
13
0
7148
0
CONMED CORP
COMMON STOCK USD.01
207410101
180
5770
SH
DFND
8
0
5770
0
CONOCOPHILLIPS
COMMON STOCK USD.01
20825C104
376
6217
SH
DFND
3
0
6217
0
CONSOL ENERGY INC
COMMON STOCK USD.01
20854P109
159
5870
SH
DFND
12
0
5870
0
CONSTELLATION BRANDS INC A
COMMON STOCK USD.01
21036P108
45
860
SH
DFND
16
0
860
0
CONTINENTAL RESOURCES INC/OK
COMMON STOCK USD.01
212015101
540
6270
SH
DFND
12
0
6270
0
COOPER COS INC/THE
COMMON STOCK USD.1
216648402
1000
8399
SH
DFND
5
0
8399
0
COOPER COS INC/THE
COMMON STOCK USD.1
216648402
1845
15500
SH
DFND
25
0
15500
0
COOPER COS INC/THE
COMMON STOCK USD.1
216648402
1316
11050
SH
DFND
12
0
11050
0
COOPER TIRE + RUBBER
COMMON STOCK USD1.
216831107
128
3860
SH
DFND
8
0
3860
0
COOPER TIRE + RUBBER
COMMON STOCK USD1.
216831107
14
420
SH
DFND
16
0
420
0
COPART INC
COMMON STOCK NPV
217204106
20
664
SH
DFND
13
0
664
0
CORELOGIC INC
COMMON STOCK USD1.
21871D103
1441
62200
SH
DFND
25
0
62200
0
CORNING INC
COMMON STOCK USD.5
219350105
1415
99439
SH
DFND
18
0
99439
0
CORPORATE EXECUTIVE BOARD CO
COMMON STOCK USD.01
21988R102
1031
16310
SH
DFND
10
0
16310
0
CORPORATE EXECUTIVE BOARD CO
COMMON STOCK USD.01
21988R102
53
845
SH
DFND
23
0
845
0
CORRECTIONS CORP OF AMERICA
REIT USD.01
22025Y407
39
1160
SH
DFND
23
0
1160
0
COSTCO WHOLESALE CORP
COMMON STOCK USD.005
22160K105
1824
16500
SH
DFND
25
0
16500
0
COSTCO WHOLESALE CORP
COMMON STOCK USD.005
22160K105
8
75
SH
DFND
15
0
75
0
COSTCO WHOLESALE CORP
COMMON STOCK USD.005
22160K105
686
6200
SH
DFND
4
0
6200
0
COSTCO WHOLESALE CORP
COMMON STOCK USD.005
22160K105
353
3196
SH
DFND
24
0
3196
0
COSTCO WHOLESALE CORP
COMMON STOCK USD.005
22160K105
1017
9200
SH
DFND
24
0
9200
0
COSTCO WHOLESALE CORP
COMMON STOCK USD.005
22160K105
588
5321
SH
DFND
31
0
5321
0
COSTAR GROUP INC
COMMON STOCK USD.01
22160N109
1673
12960
SH
DFND
5
0
12960
0
COSTAR GROUP INC
COMMON STOCK USD.01
22160N109
11
86
SH
DFND
13
0
86
0
COSTAR GROUP INC
COMMON STOCK USD.01
22160N109
46
355
SH
DFND
23
0
355
0
COTY INC CL A
COMMON STOCK USD.01
222070203
161
9372
SH
DFND
2
0
9372
0
COVANCE INC
COMMON STOCK USD.01
222816100
731
9600
SH
DFND
5
0
9600
0
COVANCE INC
COMMON STOCK USD.01
222816100
30
400
SH
DFND
12
0
400
0
COVANTA HOLDING CORP
COMMON STOCK USD.1
22282E102
63
3125
SH
DFND
23
0
3125
0
COVANTA HOLDING CORP
COMMON STOCK USD.1
22282E102
778
38861
SH
DFND
18
0
38861
0
CRANE CO
COMMON STOCK USD1.
224399105
90
1500
SH
DFND
21
0
1500
0
CRAY INC
COMMON STOCK USD.01
225223304
5
276
SH
DFND
16
0
276
0
CREE INC
COMMON STOCK USD.00125
225447101
1354
21200
SH
DFND
5
0
21200
0
CROSS COUNTRY HEALTHCARE INC
COMMON STOCK USD.0001
227483104
74
14420
SH
DFND
8
0
14420
0
CROWN CASTLE INTL CORP
COMMON STOCK USD.01
228227104
4077
56325
SH
DFND
8
0
56325
0
CROWN HOLDINGS INC
COMMON STOCK USD5.
228368106
247
6000
SH
DFND
12
0
6000
0
CRYOLIFE INC
COMMON STOCK USD.01
228903100
90
14400
SH
DFND
8
0
14400
0
CUBESMART
REIT USD.01
229663109
43
2675
SH
DFND
23
0
2675
0
CUBIST PHARMACEUTICALS INC
COMMON STOCK USD.001
229678107
57
1170
SH
DFND
23
0
1170
0
CUMMINS INC
COMMON STOCK USD2.5
231021106
1147
10575
SH
DFND
6
0
10575
0
CYNOSURE INC A
COMMON STOCK USD.001
232577205
48
1865
SH
DFND
23
0
1865
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK USD.01
232806109
65
6040
SH
DFND
23
0
6040
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK USD.01
232806109
416
38750
SH
DFND
12
0
38750
0
CYTEC INDUSTRIES INC
COMMON STOCK USD.01
232820100
477
6511
SH
DFND
11
0
6511
0
DCT INDUSTRIAL TRUST INC
REIT USD.01
233153105
210
29400
SH
DFND
8
0
29400
0
DST SYSTEMS INC
COMMON STOCK USD.01
233326107
588
9000
SH
DFND
17
0
9000
0
DSW INC CLASS A
COMMON STOCK NPV
23334L102
698
9500
SH
DFND
17
0
9500
0
DSW INC CLASS A
COMMON STOCK NPV
23334L102
410
5581
SH
DFND
5
0
5581
0
DTS INC
COMMON STOCK USD.0001
23335C101
418
20300
SH
DFND
12
0
20300
0
DXP ENTERPRISES INC
COMMON STOCK USD.01
233377407
12
185
SH
DFND
23
0
185
0
DANA HOLDING CORP
COMMON STOCK USD.01
235825205
934
48500
SH
DFND
17
0
48500
0
DANAHER CORP
COMMON STOCK USD.01
235851102
1421
22450
SH
DFND
1
0
22450
0
DANAHER CORP
COMMON STOCK USD.01
235851102
242
3830
SH
DFND
29
0
3830
0
DANAHER CORP
COMMON STOCK USD.01
235851102
464
7323
SH
DFND
31
0
7323
0
DARLING INTERNATIONAL INC
COMMON STOCK USD.01
237266101
48
2550
SH
DFND
21
0
2550
0
DARLING INTERNATIONAL INC
COMMON STOCK USD.01
237266101
54
2890
SH
DFND
23
0
2890
0
DAVITA HEALTHCARE PARTNERS I
COMMON STOCK USD.001
23918K108
37
307
SH
DFND
16
0
307
0
DECKERS OUTDOOR CORP
COMMON STOCK USD.01
243537107
470
9300
SH
DFND
32
0
9300
0
DEERE + CO
COMMON STOCK USD1.
244199105
8
95
SH
DFND
15
0
95
0
DEERE + CO
COMMON STOCK USD1.
244199105
145
1780
SH
DFND
2
0
1780
0
DEERE + CO
COMMON STOCK USD1.
244199105
384
4724
SH
DFND
3
0
4724
0
DEERE + CO
COMMON STOCK USD1.
244199105
3575
44000
SH
DFND
0
0
44000
0
DEL FRISCO S RESTAURANT GROU
COMMON STOCK USD.001
245077102
307
14348
SH
DFND
7
0
14348
0
DELUXE CORP
COMMON STOCK USD1.
248019101
15
447
SH
DFND
16
0
447
0
DEMANDWARE INC
COMMON STOCK USD.01
24802Y105
816
19241
SH
DFND
7
0
19241
0
DENNY S CORP
COMMON STOCK USD.01
24869P104
18
3173
SH
DFND
16
0
3173
0
DENNY S CORP
COMMON STOCK USD.01
24869P104
36
6385
SH
DFND
23
0
6385
0
DESTINATION XL GROUP INC
COMMON STOCK USD.01
25065K104
41
6462
SH
DFND
23
0
6462
0
DEVRY INC
COMMON STOCK USD.01
251893103
9
297
SH
DFND
16
0
297
0
DEXCOM INC
COMMON STOCK USD.001
252131107
1061
47250
SH
DFND
7
0
47250
0
DEXCOM INC
COMMON STOCK USD.001
252131107
1166
51940
SH
DFND
12
0
51940
0
DIAGEO PLC SPONSORED ADR
ADR
25243Q205
195
1700
SH
DFND
2
0
1700
0
DIAGEO PLC SPONSORED ADR
ADR
25243Q205
3736
32500
SH
DFND
0
0
32500
0
DIAMOND OFFSHORE DRILLING
COMMON STOCK USD.01
25271C102
21
300
SH
DFND
31
0
300
0
DIAMONDBACK ENERGY INC
COMMON STOCK USD.01
25278X109
833
25000
SH
DFND
5
0
25000
0
DIAMONDBACK ENERGY INC
COMMON STOCK USD.01
25278X109
72
2170
SH
DFND
8
0
2170
0
DICK S SPORTING GOODS INC
COMMON STOCK USD.01
253393102
60
1200
SH
DFND
14
0
1200
0
DICK S SPORTING GOODS INC
COMMON STOCK USD.01
253393102
36
724
SH
DFND
13
0
724
0
DICK S SPORTING GOODS INC
COMMON STOCK USD.01
253393102
380
7600
SH
DFND
4
0
7600
0
DIME COMMUNITY BANCSHARES
COMMON STOCK USD.01
253922108
156
10180
SH
DFND
8
0
10180
0
DIODES INC
COMMON STOCK USD.667
254543101
59
2274
SH
DFND
23
0
2274
0
WALT DISNEY CO/THE
COMMON STOCK USD.01
254687106
101
1600
SH
DFND
9
0
1600
0
WALT DISNEY CO/THE
COMMON STOCK USD.01
254687106
5267
83400
SH
DFND
0
0
83400
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK USD.01
254709108
1763
37000
SH
DFND
25
0
37000
0
DISCOVERY COMMUNICATIONS A
COMMON STOCK USD.01
25470F104
891
11534
SH
DFND
11
0
11534
0
DISCOVERY COMMUNICATIONS C
COMMON STOCK USD.01
25470F302
111
1600
SH
DFND
14
0
1600
0
DIRECTV
COMMON STOCK USD.01
25490A309
122
1975
SH
DFND
26
0
1975
0
DIRECTV
COMMON STOCK USD.01
25490A309
9
150
SH
DFND
15
0
150
0
DIRECTV
COMMON STOCK USD.01
25490A309
246
4000
SH
DFND
29
0
4000
0
DOLBY LABORATORIES INC CL A
COMMON STOCK USD.001
25659T107
459
13725
SH
DFND
10
0
13725
0
DOLLAR TREE INC
COMMON STOCK USD.01
256746108
338
6656
SH
DFND
31
0
6656
0
DOMINO S PIZZA INC
COMMON STOCK USD.01
25754A201
1076
18501
SH
DFND
5
0
18501
0
DONALDSON CO INC
COMMON STOCK USD5.
257651109
306
8594
SH
DFND
13
0
8594
0
RR DONNELLEY + SONS CO
COMMON STOCK USD1.25
257867101
69
4903
SH
DFND
0
0
4903
0
DOVER CORP
COMMON STOCK USD1.
260003108
93
1200
SH
DFND
14
0
1200
0
DOVER CORP
COMMON STOCK USD1.
260003108
273
3512
SH
DFND
31
0
3512
0
DOVER CORP
COMMON STOCK USD1.
260003108
581
7483
SH
DFND
3
0
7483
0
DOW CHEMICAL CO/THE
COMMON STOCK USD2.5
260543103
232
7210
SH
DFND
29
0
7210
0
DOW CHEMICAL CO/THE
COMMON STOCK USD2.5
260543103
129
4000
SH
DFND
2
0
4000
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK USD.01
26138E109
1240
27005
SH
DFND
11
0
27005
0
DREAMWORKS ANIMATION SKG A
COMMON STOCK USD.01
26153C103
796
31010
SH
DFND
10
0
31010
0
DRESSER RAND GROUP INC
COMMON STOCK USD.01
261608103
744
12400
SH
DFND
32
0
12400
0
DRIL QUIP INC
COMMON STOCK USD.01
262037104
671
7430
SH
DFND
12
0
7430
0
DRIL QUIP INC
COMMON STOCK USD.01
262037104
524
5798
SH
DFND
13
0
5798
0
DUKE ENERGY CORP
COMMON STOCK USD.001
26441C204
19
281
SH
DFND
9
0
281
0
DUN + BRADSTREET CORP
COMMON STOCK USD.01
26483E100
337
3455
SH
DFND
19
0
3455
0
DUPONT FABROS TECHNOLOGY
REIT USD.001
26613Q106
215
8910
SH
DFND
8
0
8910
0
DYCOM INDUSTRIES INC
COMMON STOCK USD.333
267475101
115
4950
SH
DFND
21
0
4950
0
EMC CORP/MA
COMMON STOCK USD.01
268648102
14
575
SH
DFND
15
0
575
0
EMC CORP/MA
COMMON STOCK USD.01
268648102
887
37550
SH
DFND
1
0
37550
0
EMC CORP/MA
COMMON STOCK USD.01
268648102
350
14800
SH
DFND
29
0
14800
0
EMC CORP/MA
COMMON STOCK USD.01
268648102
175
7400
SH
DFND
2
0
7400
0
EMC CORP/MA
COMMON STOCK USD.01
268648102
319
13506
SH
DFND
3
0
13506
0
EMC CORP/MA
COMMON STOCK USD.01
268648102
5173
219000
SH
DFND
0
0
219000
0
EOG RESOURCES INC
COMMON STOCK USD.01
26875P101
92
701
SH
DFND
26
0
701
0
EOG RESOURCES INC
COMMON STOCK USD.01
26875P101
4322
32825
SH
DFND
8
0
32825
0
EOG RESOURCES INC
COMMON STOCK USD.01
26875P101
45
341
SH
DFND
16
0
341
0
EPL OIL + GAS INC
COMMON STOCK USD.001
26883D108
65
2200
SH
DFND
21
0
2200
0
EQT CORP
COMMON STOCK NPV
26884L109
1641
20672
SH
DFND
18
0
20672
0
EPR PROPERTIES
REIT USD.01
26884U109
247
4910
SH
DFND
8
0
4910
0
E TRADE FINANCIAL CORP
COMMON STOCK USD.01
269246401
912
72000
SH
DFND
17
0
72000
0
E TRADE FINANCIAL CORP
COMMON STOCK USD.01
269246401
325
25685
SH
DFND
10
0
25685
0
EAGLE MATERIALS INC
COMMON STOCK USD.01
26969P108
1366
20609
SH
DFND
5
0
20609
0
EAGLE MATERIALS INC
COMMON STOCK USD.01
26969P108
856
12910
SH
DFND
12
0
12910
0
EAST WEST BANCORP INC
COMMON STOCK USD.001
27579R104
31
1113
SH
DFND
13
0
1113
0
EAST WEST BANCORP INC
COMMON STOCK USD.001
27579R104
944
34333
SH
DFND
11
0
34333
0
EASTGROUP PROPERTIES INC
REIT NPV
277276101
252
4480
SH
DFND
8
0
4480
0
EASTMAN CHEMICAL CO
COMMON STOCK USD.01
277432100
41
584
SH
DFND
16
0
584
0
EATON VANCE CORP
COMMON STOCK USD.90625
278265103
586
15600
SH
DFND
17
0
15600
0
EBAY INC
COMMON STOCK USD.001
278642103
610
11800
SH
DFND
32
0
11800
0
EBAY INC
COMMON STOCK USD.001
278642103
87
1675
SH
DFND
26
0
1675
0
EBAY INC
COMMON STOCK USD.001
278642103
833
16100
SH
DFND
1
0
16100
0
EBAY INC
COMMON STOCK USD.001
278642103
2311
44675
SH
DFND
8
0
44675
0
EBAY INC
COMMON STOCK USD.001
278642103
56
1082
SH
DFND
16
0
1082
0
EBAY INC
COMMON STOCK USD.001
278642103
243
4700
SH
DFND
2
0
4700
0
EBAY INC
COMMON STOCK USD.001
278642103
493
9528
SH
DFND
31
0
9528
0
EBAY INC
COMMON STOCK USD.001
278642103
457
8830
SH
DFND
3
0
8830
0
EBAY INC
COMMON STOCK USD.001
278642103
3000
58000
SH
DFND
0
0
58000
0
ECHO GLOBAL LOGISTICS INC
COMMON STOCK USD.0001
27875T101
414
21262
SH
DFND
13
0
21262
0
ECOLAB INC
COMMON STOCK USD1.
278865100
213
2500
SH
DFND
2
0
2500
0
ECOLAB INC
COMMON STOCK USD1.
278865100
64
750
SH
DFND
9
0
750
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK USD1.
28176E108
19
276
SH
DFND
13
0
276
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK USD1.
28176E108
1478
22000
SH
DFND
10
0
22000
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK USD1.
28176E108
249
3700
SH
DFND
12
0
3700
0
8X8 INC
COMMON STOCK USD.001
282914100
6
750
SH
DFND
16
0
750
0
ELECTRONIC ARTS INC
COMMON STOCK USD.01
285512109
374
16300
SH
DFND
12
0
16300
0
PERRY ELLIS INTERNATIONAL
COMMON STOCK USD.01
288853104
169
8330
SH
DFND
8
0
8330
0
EMCOR GROUP INC
COMMON STOCK USD.01
29084Q100
1077
26500
SH
DFND
17
0
26500
0
EMCOR GROUP INC
COMMON STOCK USD.01
29084Q100
139
3408
SH
DFND
24
0
3408
0
EMCOR GROUP INC
COMMON STOCK USD.01
29084Q100
347
8536
SH
DFND
24
0
8536
0
EMCOR GROUP INC
COMMON STOCK USD.01
29084Q100
62
1535
SH
DFND
23
0
1535
0
EMERSON ELECTRIC CO
COMMON STOCK USD.5
291011104
100
1840
SH
DFND
26
0
1840
0
EMERSON ELECTRIC CO
COMMON STOCK USD.5
291011104
20
375
SH
DFND
9
0
375
0
EMERSON ELECTRIC CO
COMMON STOCK USD.5
291011104
387
7091
SH
DFND
31
0
7091
0
EMERSON ELECTRIC CO
COMMON STOCK USD.5
291011104
1010
18525
SH
DFND
6
0
18525
0
ENCORE CAPITAL GROUP INC
COMMON STOCK USD.01
292554102
66
2000
SH
DFND
21
0
2000
0
ENDO HEALTH SOLUTIONS INC
COMMON STOCK USD.01
29264F205
923
25100
SH
DFND
1
0
25100
0
ENERGEN CORP
COMMON STOCK USD.01
29265N108
726
13900
SH
DFND
18
0
13900
0
ENERGY TRANSFER PARTNERS W/I
MLP NPV
29273R109
34
664
SH
DFND
0
0
664
0
ENERSIS S.A. SPONS ADR
ADR NPV
29274F104
840
51323
SH
DFND
18
0
51323
0
ENERSYS
COMMON STOCK USD.01
29275Y102
56
1150
SH
DFND
21
0
1150
0
ENPRO INDUSTRIES INC
COMMON STOCK USD.01
29355X107
51
995
SH
DFND
23
0
995
0
ENTERPRISE PRODUCTS PARTNERS
MLP NPV
293792107
2153
34643
SH
DFND
18
0
34643
0
ENTRAVISION COMMUNICATIONS A
COMMON STOCK USD.0001
29382R107
8
1341
SH
DFND
16
0
1341
0
ENTROPIC COMMUNICATIONS INC
COMMON STOCK USD.001
29384R105
72
16800
SH
DFND
21
0
16800
0
ENVESTNET INC
COMMON STOCK
29404K106
88
3589
SH
DFND
13
0
3589
0
EPAM SYSTEMS INC
COMMON STOCK USD.001
29414B104
120
4410
SH
DFND
8
0
4410
0
EQUIFAX INC
COMMON STOCK USD1.25
294429105
35
595
SH
DFND
16
0
595
0
EQUIFAX INC
COMMON STOCK USD1.25
294429105
1330
22563
SH
DFND
11
0
22563
0
ERICSSON (LM) TEL SP ADR
ADR
294821608
981
86993
SH
DFND
28
0
86993
0
ERICKSON AIR CRANE INC
COMMON STOCK USD.0001
29482P100
4
211
SH
DFND
16
0
211
0
ESCO TECHNOLOGIES INC
COMMON STOCK USD.01
296315104
131
4060
SH
DFND
8
0
4060
0
ESSEX PROPERTY TRUST INC
REIT USD.0001
297178105
952
5988
SH
DFND
11
0
5988
0
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK USD.2
297425100
94
1300
SH
DFND
14
0
1300
0
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK USD.2
297425100
95
1310
SH
DFND
8
0
1310
0
ETHAN ALLEN INTERIORS INC
COMMON STOCK USD.01
297602104
380
13200
SH
DFND
5
0
13200
0
ETHAN ALLEN INTERIORS INC
COMMON STOCK USD.01
297602104
1127
39125
SH
DFND
10
0
39125
0
EURONET WORLDWIDE INC
COMMON STOCK USD.02
298736109
443
13900
SH
DFND
5
0
13900
0
EURONET WORLDWIDE INC
COMMON STOCK USD.02
298736109
39
1211
SH
DFND
23
0
1211
0
EVERCORE PARTNERS INC CL A
COMMON STOCK USD.01
29977A105
140
3570
SH
DFND
8
0
3570
0
EVERTEC INC
COMMON STOCK USD.01
30040P103
512
23300
SH
DFND
5
0
23300
0
EXACTTARGET INC
COMMON STOCK USD.0005
30064K105
133
3950
SH
DFND
8
0
3950
0
EXELIS INC
COMMON STOCK USD.01
30162A108
122
8850
SH
DFND
19
0
8850
0
EXLSERVICE HOLDINGS INC
COMMON STOCK USD.001
302081104
101
3410
SH
DFND
8
0
3410
0
EXLSERVICE HOLDINGS INC
COMMON STOCK USD.001
302081104
459
15543
SH
DFND
13
0
15543
0
EXONE CO/THE
COMMON STOCK USD.01
302104104
605
9800
SH
DFND
7
0
9800
0
EXPEDIA INC
COMMON STOCK USD.001
30212P303
1283
21330
SH
DFND
11
0
21330
0
EXPRESS INC
COMMON STOCK
30219E103
359
17100
SH
DFND
5
0
17100
0
EXPRESS INC
COMMON STOCK
30219E103
169
8080
SH
DFND
8
0
8080
0
EXPRESS INC
COMMON STOCK
30219E103
12
566
SH
DFND
16
0
566
0
EXPRESS INC
COMMON STOCK
30219E103
38
1820
SH
DFND
23
0
1820
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK USD.01
30219G108
1157
18750
SH
DFND
1
0
18750
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK USD.01
30219G108
153
2480
SH
DFND
29
0
2480
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK USD.01
30219G108
283
4589
SH
DFND
31
0
4589
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK USD.01
30219G108
368
5968
SH
DFND
3
0
5968
0
EXTRA SPACE STORAGE INC
REIT USD.01
30225T102
1395
33265
SH
DFND
11
0
33265
0
EZCORP INC CL A
COMMON STOCK USD.01
302301106
110
6500
SH
DFND
21
0
6500
0
EXXON MOBIL CORP
COMMON STOCK NPV
30231G102
1753
19400
SH
DFND
25
0
19400
0
EXXON MOBIL CORP
COMMON STOCK NPV
30231G102
12
134
SH
DFND
15
0
134
0
FMC CORP
COMMON STOCK USD.1
302491303
481
7880
SH
DFND
12
0
7880
0
FMC TECHNOLOGIES INC
COMMON STOCK USD.01
30249U101
891
16000
SH
DFND
32
0
16000
0
FMC TECHNOLOGIES INC
COMMON STOCK USD.01
30249U101
25
457
SH
DFND
13
0
457
0
FMC TECHNOLOGIES INC
COMMON STOCK USD.01
30249U101
761
13659
SH
DFND
11
0
13659
0
FTI CONSULTING INC
COMMON STOCK USD.01
302941109
136
4150
SH
DFND
8
0
4150
0
FACEBOOK INC A
COMMON STOCK USD.000006
30303M102
1424
57300
SH
DFND
32
0
57300
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK USD.01
303075105
21
207
SH
DFND
13
0
207
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK USD.01
303075105
984
9650
SH
DFND
10
0
9650
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK USD.01
303075105
332
3256
SH
DFND
13
0
3256
0
FAIRCHILD SEMICONDUCTOR INTE
COMMON STOCK USD.01
303726103
462
33510
SH
DFND
12
0
33510
0
FAIRCHILD SEMICONDUCTOR INTE
COMMON STOCK USD.01
303726103
596
43213
SH
DFND
11
0
43213
0
FAIRWAY GROUP HOLDINGS CORP
COMMON STOCK USD.001
30603D109
294
12150
SH
DFND
7
0
12150
0
FAIRWAY GROUP HOLDINGS CORP
COMMON STOCK USD.001
30603D109
416
17200
SH
DFND
5
0
17200
0
FARO TECHNOLOGIES INC
COMMON STOCK USD.001
311642102
192
5680
SH
DFND
8
0
5680
0
FASTENAL CO
COMMON STOCK USD.01
311900104
23
499
SH
DFND
13
0
499
0
FASTENAL CO
COMMON STOCK USD.01
311900104
1467
31999
SH
DFND
24
0
31999
0
FASTENAL CO
COMMON STOCK USD.01
311900104
3674
80124
SH
DFND
24
0
80124
0
FEDEX CORP
COMMON STOCK USD.1
31428X106
71
725
SH
DFND
26
0
725
0
FEDEX CORP
COMMON STOCK USD.1
31428X106
12
125
SH
DFND
15
0
125
0
FEDEX CORP
COMMON STOCK USD.1
31428X106
678
6875
SH
DFND
19
0
6875
0
FEMALE HEALTH COMPANY
COMMON STOCK USD.01
314462102
12
1196
SH
DFND
16
0
1196
0
F5 NETWORKS INC
COMMON STOCK NPV
315616102
977
14200
SH
DFND
32
0
14200
0
FIDELITY NATIONAL INFORMATIO
COMMON STOCK USD.01
31620M106
878
20500
SH
DFND
11
0
20500
0
FIDELITY NATIONAL FINL A
COMMON STOCK USD.0001
31620R105
320
13440
SH
DFND
12
0
13440
0
FIESTA RESTAURANT GROUP
COMMON STOCK USD.01
31660B101
276
8028
SH
DFND
7
0
8028
0
FIFTH STREET FINANCE CORP
COMMON STOCK USD.01
31678A103
99
9500
SH
DFND
21
0
9500
0
FINANCIAL ENGINES INC
COMMON STOCK USD.0001
317485100
889
19510
SH
DFND
7
0
19510
0
FINANCIAL ENGINES INC
COMMON STOCK USD.0001
317485100
757
16600
SH
DFND
32
0
16600
0
FINISAR CORPORATION
COMMON STOCK USD.001
31787A507
57
3365
SH
DFND
23
0
3365
0
FIRST AMERICAN FINANCIAL
COMMON STOCK USD.00001
31847R102
12
538
SH
DFND
16
0
538
0
FIRST CASH FINL SVCS INC
COMMON STOCK USD.01
31942D107
11
215
SH
DFND
23
0
215
0
FIRST FINANCIAL BANCORP
COMMON STOCK NPV
320209109
57
3850
SH
DFND
21
0
3850
0
FIRST MERCHANTS CORP
COMMON STOCK NPV
320817109
6
324
SH
DFND
16
0
324
0
FIRST REPUBLIC BANK/CA
COMMON STOCK USD.01
33616C100
154
4000
SH
DFND
2
0
4000
0
FISERV INC
COMMON STOCK USD.01
337738108
31
354
SH
DFND
13
0
354
0
FISERV INC
COMMON STOCK USD.01
337738108
587
6720
SH
DFND
19
0
6720
0
FIVE BELOW
COMMON STOCK USD.01
33829M101
610
16600
SH
DFND
5
0
16600
0
FIVE STAR QUALITY CARE
COMMON STOCK USD.01
33832D106
36
6502
SH
DFND
23
0
6502
0
FLOTEK INDUSTRIES INC
COMMON STOCK USD.0001
343389102
651
36300
SH
DFND
7
0
36300
0
FLOTEK INDUSTRIES INC
COMMON STOCK USD.0001
343389102
47
2599
SH
DFND
23
0
2599
0
FLUOR CORP
COMMON STOCK USD.01
343412102
1716
28941
SH
DFND
18
0
28941
0
FLOWERS FOODS INC
COMMON STOCK USD.01
343498101
943
42750
SH
DFND
17
0
42750
0
FLOWERS FOODS INC
COMMON STOCK USD.01
343498101
914
41450
SH
DFND
5
0
41450
0
FLOWSERVE CORP
COMMON STOCK USD1.25
34354P105
194
3600
SH
DFND
14
0
3600
0
FLOWSERVE CORP
COMMON STOCK USD1.25
34354P105
745
13785
SH
DFND
19
0
13785
0
FLOWSERVE CORP
COMMON STOCK USD1.25
34354P105
36
663
SH
DFND
16
0
663
0
FLUSHING FINANCIAL CORP
COMMON STOCK USD.01
343873105
167
10140
SH
DFND
8
0
10140
0
FOOT LOCKER INC
COMMON STOCK USD.01
344849104
137
3900
SH
DFND
14
0
3900
0
FORD MOTOR CO
COMMON STOCK USD.01
345370860
114
7390
SH
DFND
26
0
7390
0
FORD MOTOR CO
COMMON STOCK USD.01
345370860
12
800
SH
DFND
15
0
800
0
FORD MOTOR CO
COMMON STOCK USD.01
345370860
301
19489
SH
DFND
31
0
19489
0
FOREST LABORATORIES INC
COMMON STOCK USD.1
345838106
156
3800
SH
DFND
14
0
3800
0
FOREST LABORATORIES INC
COMMON STOCK USD.1
345838106
1296
31600
SH
DFND
1
0
31600
0
FORTRESS INVESTMENT GRP CL A
MLP NPV
34958B106
14
2189
SH
DFND
16
0
2189
0
FORTINET INC
COMMON STOCK USD.001
34959E109
35
2010
SH
DFND
23
0
2010
0
FORUM ENERGY TECHNOLOGIES IN
COMMON STOCK USD.01
34984V100
1263
41500
SH
DFND
17
0
41500
0
FRANCESCAS HOLDINGS CORP
COMMON STOCK USD.01
351793104
173
6240
SH
DFND
8
0
6240
0
FRANKLIN RESOURCES INC
COMMON STOCK USD.1
354613101
973
7150
SH
DFND
1
0
7150
0
FRANKLIN RESOURCES INC
COMMON STOCK USD.1
354613101
3945
29000
SH
DFND
0
0
29000
0
FREEPORT MCMORAN COPPER W/I
COMMON STOCK USD.1
35671D857
6
220
SH
DFND
15
0
220
0
FREEPORT MCMORAN COPPER W/I
COMMON STOCK USD.1
35671D857
370
13412
SH
DFND
3
0
13412
0
FUTUREFUEL CORP
COMMON STOCK USD.0001
36116M106
15
1027
SH
DFND
16
0
1027
0
G III APPAREL GROUP LTD
COMMON STOCK USD.01
36237H101
169
3510
SH
DFND
7
0
3510
0
G III APPAREL GROUP LTD
COMMON STOCK USD.01
36237H101
539
11200
SH
DFND
5
0
11200
0
G III APPAREL GROUP LTD
COMMON STOCK USD.01
36237H101
212
4400
SH
DFND
8
0
4400
0
G III APPAREL GROUP LTD
COMMON STOCK USD.01
36237H101
45
945
SH
DFND
23
0
945
0
GANNETT CO
COMMON STOCK USD1.
364730101
836
34165
SH
DFND
19
0
34165
0
GAP INC/THE
COMMON STOCK USD.05
364760108
158
3778
SH
DFND
31
0
3778
0
GENCORP INC
COMMON STOCK USD.1
368682100
174
10715
SH
DFND
7
0
10715
0
GENERAL COMMUNICATION INC A
COMMON STOCK NPV
369385109
345
44000
SH
DFND
17
0
44000
0
GENERAL DYNAMICS CORP
COMMON STOCK USD1.
369550108
353
4510
SH
DFND
29
0
4510
0
GENERAL DYNAMICS CORP
COMMON STOCK USD1.
369550108
305
3900
SH
DFND
2
0
3900
0
GENERAL DYNAMICS CORP
COMMON STOCK USD1.
369550108
1155
14750
SH
DFND
6
0
14750
0
GENERAL ELECTRIC CO
COMMON STOCK USD.06
369604103
13
550
SH
DFND
15
0
550
0
GENERAL ELECTRIC CO
COMMON STOCK USD.06
369604103
186
8000
SH
DFND
2
0
8000
0
GENERAL ELECTRIC CO
COMMON STOCK USD.06
369604103
216
9332
SH
DFND
31
0
9332
0
GENERAL ELECTRIC CO
COMMON STOCK USD.06
369604103
831
35824
SH
DFND
3
0
35824
0
GENERAL ELECTRIC CO
COMMON STOCK USD.06
369604103
1635
70498
SH
DFND
18
0
70498
0
GENERAL MILLS INC
COMMON STOCK USD.1
370334104
96
1980
SH
DFND
26
0
1980
0
GENERAL MILLS INC
COMMON STOCK USD.1
370334104
173
3560
SH
DFND
2
0
3560
0
GENERAL MILLS INC
COMMON STOCK USD.1
370334104
61
1250
SH
DFND
9
0
1250
0
GENERAL MOTORS CO
COMMON STOCK USD.01
37045V100
1239
37200
SH
DFND
20
0
37200
0
GENERAL MOTORS CO
COMMON STOCK USD.01
37045V100
450
13520
SH
DFND
29
0
13520
0
GENESEE + WYOMING INC CL A
COMMON STOCK USD.01
371559105
677
7974
SH
DFND
5
0
7974
0
GENESEE + WYOMING INC CL A
COMMON STOCK USD.01
371559105
24
277
SH
DFND
13
0
277
0
GENESEE + WYOMING INC CL A
COMMON STOCK USD.01
371559105
177
2090
SH
DFND
8
0
2090
0
GENESEE + WYOMING INC CL A
COMMON STOCK USD.01
371559105
408
4805
SH
DFND
13
0
4805
0
GENTEX CORP
COMMON STOCK USD.06
371901109
1694
73500
SH
DFND
25
0
73500
0
GENTEX CORP
COMMON STOCK USD.06
371901109
1086
47115
SH
DFND
10
0
47115
0
GENTHERM INC
COMMON STOCK NPV
37253A103
36
1930
SH
DFND
23
0
1930
0
GEOSPACE TECHNOLOGIES CORP
COMMON STOCK USD.01
37364X109
42
603
SH
DFND
23
0
603
0
GIANT INTERACTIVE GROUP ADR
ADR USD.0000.2
374511103
17
2177
SH
DFND
16
0
2177
0
GILEAD SCIENCES INC
COMMON STOCK USD.001
375558103
1463
28560
SH
DFND
1
0
28560
0
GILEAD SCIENCES INC
COMMON STOCK USD.001
375558103
558
10900
SH
DFND
4
0
10900
0
GILEAD SCIENCES INC
COMMON STOCK USD.001
375558103
62
1203
SH
DFND
16
0
1203
0
GILEAD SCIENCES INC
COMMON STOCK USD.001
375558103
535
10455
SH
DFND
31
0
10455
0
GLACIER BANCORP INC
COMMON STOCK USD.01
37637Q105
62
2800
SH
DFND
21
0
2800
0
GLACIER BANCORP INC
COMMON STOCK USD.01
37637Q105
872
39300
SH
DFND
17
0
39300
0
GLATFELTER
COMMON STOCK USD.01
377316104
5
190
SH
DFND
16
0
190
0
GLAXOSMITHKLINE PLC SPON ADR
ADR
37733W105
33
668
SH
DFND
0
0
668
0
GLOBAL CASH ACCESS HOLDINGS
COMMON STOCK USD.001
378967103
83
13200
SH
DFND
21
0
13200
0
GLOBAL PAYMENTS INC
COMMON STOCK NPV
37940X102
165
3560
SH
DFND
12
0
3560
0
GLOBE SPECIALTY METALS INC
COMMON STOCK USD.0001
37954N206
357
32800
SH
DFND
12
0
32800
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
885
5850
SH
DFND
20
0
5850
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
324
2145
SH
DFND
24
0
2145
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
891
5888
SH
DFND
24
0
5888
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
49
325
SH
DFND
9
0
325
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
390
2576
SH
DFND
3
0
2576
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
3252
21500
SH
DFND
0
0
21500
0
GOOGLE INC CL A
COMMON STOCK USD.001
38259P508
1831
2080
SH
DFND
32
0
2080
0
GOOGLE INC CL A
COMMON STOCK USD.001
38259P508
9
10
SH
DFND
15
0
10
0
GOOGLE INC CL A
COMMON STOCK USD.001
38259P508
2047
2325
SH
DFND
1
0
2325
0
GOOGLE INC CL A
COMMON STOCK USD.001
38259P508
229
260
SH
DFND
29
0
260
0
GOOGLE INC CL A
COMMON STOCK USD.001
38259P508
3235
3675
SH
DFND
8
0
3675
0
GOOGLE INC CL A
COMMON STOCK USD.001
38259P508
59
67
SH
DFND
16
0
67
0
GOOGLE INC CL A
COMMON STOCK USD.001
38259P508
552
627
SH
DFND
24
0
627
0
GOOGLE INC CL A
COMMON STOCK USD.001
38259P508
1501
1705
SH
DFND
24
0
1705
0
GOOGLE INC CL A
COMMON STOCK USD.001
38259P508
1407
1598
SH
DFND
31
0
1598
0
GOOGLE INC CL A
COMMON STOCK USD.001
38259P508
1739
1975
SH
DFND
6
0
1975
0
GRACO INC
COMMON STOCK USD1.
384109104
526
8325
SH
DFND
10
0
8325
0
GRAFTECH INTERNATIONAL LTD
COMMON STOCK USD.01
384313102
45
6150
SH
DFND
21
0
6150
0
GRAN TIERRA ENERGY INC
COMMON STOCK USD.001
38500T101
17
2763
SH
DFND
16
0
2763
0
GRAND CANYON EDUCATION INC
COMMON STOCK USD.01
38526M106
286
8874
SH
DFND
7
0
8874
0
GRAND CANYON EDUCATION INC
COMMON STOCK USD.01
38526M106
18
553
SH
DFND
16
0
553
0
GRAND CANYON EDUCATION INC
COMMON STOCK USD.01
38526M106
52
1607
SH
DFND
23
0
1607
0
GRANITE CONSTRUCTION INC
COMMON STOCK USD.01
387328107
90
3010
SH
DFND
8
0
3010
0
GREEN DOT CORP CLASS A
COMMON STOCK USD.001
39304D102
103
5150
SH
DFND
21
0
5150
0
GREEN DOT CORP CLASS A
COMMON STOCK USD.001
39304D102
282
14140
SH
DFND
12
0
14140
0
GREEN MOUNTAIN COFFEE ROASTE
COMMON STOCK USD.1
393122106
281
3741
SH
DFND
31
0
3741
0
GREENHILL + CO INC
COMMON STOCK USD.01
395259104
131
2870
SH
DFND
8
0
2870
0
GREENWAY MEDICAL TECHNOLOGIE
COMMON STOCK USD.0001
39679B103
88
7120
SH
DFND
8
0
7120
0
GREIF INC CL A
COMMON STOCK NPV
397624107
158
3000
SH
DFND
14
0
3000
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK USD.01
398905109
772
12000
SH
DFND
17
0
12000
0
CGI GROUP INC CLASS A
COMMON STOCK NPV
39945C109
39
1348
SH
DFND
16
0
1348
0
GRUMA S.A.B. SPONSORED ADR
ADR
400131306
33
1805
SH
DFND
16
0
1805
0
GUESS? INC
COMMON STOCK USD.01
401617105
82
2650
SH
DFND
21
0
2650
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK USD.0001
40171V100
647
15395
SH
DFND
7
0
15395
0
GULFMARK OFFSHORE INC CL A
COMMON STOCK USD.01
402629208
38
850
SH
DFND
23
0
850
0
GULFPORT ENERGY CORP
COMMON STOCK USD.01
402635304
300
6370
SH
DFND
7
0
6370
0
GULFPORT ENERGY CORP
COMMON STOCK USD.01
402635304
701
14900
SH
DFND
5
0
14900
0
GULFPORT ENERGY CORP
COMMON STOCK USD.01
402635304
564
11985
SH
DFND
13
0
11985
0
HCC INSURANCE HOLDINGS INC
COMMON STOCK USD1.
404132102
682
15825
SH
DFND
19
0
15825
0
HCC INSURANCE HOLDINGS INC
COMMON STOCK USD1.
404132102
325
7530
SH
DFND
12
0
7530
0
HF FINANCIAL CORP
COMMON STOCK USD.01
404172108
697
53540
SH
DFND
0
0
53540
0
HFF INC CLASS A
COMMON STOCK USD.01
40418F108
6
328
SH
DFND
16
0
328
0
HNI CORP
COMMON STOCK USD1.
404251100
148
4100
SH
DFND
14
0
4100
0
HMS HOLDINGS CORP
COMMON STOCK USD.01
40425J101
403
17300
SH
DFND
32
0
17300
0
HMS HOLDINGS CORP
COMMON STOCK USD.01
40425J101
43
1850
SH
DFND
23
0
1850
0
HMS HOLDINGS CORP
COMMON STOCK USD.01
40425J101
283
12128
SH
DFND
13
0
12128
0
HSN INC
COMMON STOCK USD.01
404303109
172
3200
SH
DFND
14
0
3200
0
HACKETT GROUP INC/THE
COMMON STOCK USD.001
404609109
4
757
SH
DFND
16
0
757
0
HAEMONETICS CORP/MASS
COMMON STOCK USD.01
405024100
213
5140
SH
DFND
8
0
5140
0
HAEMONETICS CORP/MASS
COMMON STOCK USD.01
405024100
49
1192
SH
DFND
23
0
1192
0
HAEMONETICS CORP/MASS
COMMON STOCK USD.01
405024100
414
10007
SH
DFND
13
0
10007
0
HAIN CELESTIAL GROUP INC
COMMON STOCK USD.01
405217100
956
14713
SH
DFND
5
0
14713
0
HALLIBURTON CO
COMMON STOCK USD2.5
406216101
109
2605
SH
DFND
26
0
2605
0
HALLIBURTON CO
COMMON STOCK USD2.5
406216101
13
310
SH
DFND
15
0
310
0
HALLIBURTON CO
COMMON STOCK USD2.5
406216101
360
8620
SH
DFND
20
0
8620
0
HALLIBURTON CO
COMMON STOCK USD2.5
406216101
39
946
SH
DFND
16
0
946
0
HALLIBURTON CO
COMMON STOCK USD2.5
406216101
234
5600
SH
DFND
2
0
5600
0
HALLIBURTON CO
COMMON STOCK USD2.5
406216101
388
9303
SH
DFND
3
0
9303
0
HANCOCK HOLDING CO
COMMON STOCK USD3.33
410120109
57
1900
SH
DFND
21
0
1900
0
HANCOCK HOLDING CO
COMMON STOCK USD3.33
410120109
1413
47000
SH
DFND
17
0
47000
0
HANESBRANDS INC
COMMON STOCK USD.01
410345102
312
6060
SH
DFND
12
0
6060
0
HARLEY DAVIDSON INC
COMMON STOCK USD.01
412822108
731
13326
SH
DFND
11
0
13326
0
HARMAN INTERNATIONAL
COMMON STOCK USD.01
413086109
73
1350
SH
DFND
21
0
1350
0
HARMAN INTERNATIONAL
COMMON STOCK USD.01
413086109
428
7900
SH
DFND
12
0
7900
0
HARSCO CORP
COMMON STOCK USD1.25
415864107
823
35500
SH
DFND
17
0
35500
0
HARSCO CORP
COMMON STOCK USD1.25
415864107
380
16370
SH
DFND
12
0
16370
0
HARTFORD FINANCIAL SVCS GRP
COMMON STOCK USD.01
416515104
1467
47450
SH
DFND
20
0
47450
0
HASBRO INC
COMMON STOCK USD.5
418056107
1231
27450
SH
DFND
6
0
27450
0
HAYNES INTERNATIONAL INC
COMMON STOCK USD.001
420877201
53
1100
SH
DFND
21
0
1100
0
HEALTHCARE SERVICES GROUP
COMMON STOCK USD.01
421906108
555
22652
SH
DFND
13
0
22652
0
HEALTHSOUTH CORP W/D
COMMON STOCK USD.01
421924309
37
1280
SH
DFND
16
0
1280
0
HEALTHSOUTH CORP W/D
COMMON STOCK USD.01
421924309
42
1445
SH
DFND
23
0
1445
0
HEADWATERS INC
COMMON STOCK USD.001
42210P102
210
23700
SH
DFND
7
0
23700
0
HEADWATERS INC
COMMON STOCK USD.001
42210P102
48
5445
SH
DFND
23
0
5445
0
HEALTHSTREAM INC
COMMON STOCK NPV
42222N103
49
1917
SH
DFND
23
0
1917
0
HELIX ENERGY SOLUTIONS GROUP
COMMON STOCK NPV
42330P107
1026
44540
SH
DFND
17
0
44540
0
HELIX ENERGY SOLUTIONS GROUP
COMMON STOCK NPV
42330P107
37
1620
SH
DFND
23
0
1620
0
HELMERICH + PAYNE
COMMON STOCK USD.1
423452101
1724
27600
SH
DFND
25
0
27600
0
HELMERICH + PAYNE
COMMON STOCK USD.1
423452101
582
9320
SH
DFND
11
0
9320
0
HERSHEY CO/THE
COMMON STOCK USD1.
427866108
142
1585
SH
DFND
2
0
1585
0
HERSHEY CO/THE
COMMON STOCK USD1.
427866108
4732
53000
SH
DFND
0
0
53000
0
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK USD.01
42805T105
337
13572
SH
DFND
31
0
13572
0
HESS CORP
COMMON STOCK USD1.
42809H107
140
2100
SH
DFND
2
0
2100
0
HESS CORP
COMMON STOCK USD1.
42809H107
1297
19500
SH
DFND
6
0
19500
0
HESS CORP
COMMON STOCK USD1.
42809H107
534
8026
SH
DFND
3
0
8026
0
HESS CORP
COMMON STOCK USD1.
42809H107
1862
28000
SH
DFND
0
0
28000
0
HEWLETT PACKARD CO
COMMON STOCK USD.01
428236103
1724
69500
SH
DFND
25
0
69500
0
HEXCEL CORP
COMMON STOCK USD.01
428291108
51
1510
SH
DFND
23
0
1510
0
HHGREGG INC
COMMON STOCK USD.0001
42833L108
5
301
SH
DFND
16
0
301
0
HIBBETT SPORTS INC
COMMON STOCK USD.01
428567101
555
9992
SH
DFND
13
0
9992
0
HIMAX TECHNOLOGIES INC ADR
ADR USD.0001
43289P106
12
2255
SH
DFND
16
0
2255
0
HOME BANCSHARES INC
COMMON STOCK USD.01
436893200
203
7800
SH
DFND
8
0
7800
0
HOME DEPOT INC
COMMON STOCK USD.05
437076102
1859
24000
SH
DFND
25
0
24000
0
HOME DEPOT INC
COMMON STOCK USD.05
437076102
829
10700
SH
DFND
4
0
10700
0
HOME DEPOT INC
COMMON STOCK USD.05
437076102
1259
16245
SH
DFND
31
0
16245
0
HOME DEPOT INC
COMMON STOCK USD.05
437076102
4648
60000
SH
DFND
0
0
60000
0
HOMEAWAY INC
COMMON STOCK USD.0001
43739Q100
689
21300
SH
DFND
32
0
21300
0
HONDA MOTOR CO LTD SPONS ADR
ADR
438128308
38
1026
SH
DFND
16
0
1026
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.
438516106
95
1200
SH
DFND
29
0
1200
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.
438516106
54
685
SH
DFND
16
0
685
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.
438516106
79
1000
SH
DFND
9
0
1000
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.
438516106
597
7526
SH
DFND
31
0
7526
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.
438516106
500
6298
SH
DFND
3
0
6298
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.
438516106
4522
57000
SH
DFND
0
0
57000
0
HORACE MANN EDUCATORS
COMMON STOCK USD.001
440327104
683
28000
SH
DFND
17
0
28000
0
HORACE MANN EDUCATORS
COMMON STOCK USD.001
440327104
60
2475
SH
DFND
23
0
2475
0
HORNBECK OFFSHORE SERVICES
COMMON STOCK USD.01
440543106
72
1340
SH
DFND
7
0
1340
0
HORSEHEAD HOLDING CORP
COMMON STOCK USD.01
440694305
255
19880
SH
DFND
12
0
19880
0
HOSPIRA INC
COMMON STOCK USD.01
441060100
142
3700
SH
DFND
14
0
3700
0
HOWARD HUGHES CORP/THE
COMMON STOCK
44267D107
146
1300
SH
DFND
14
0
1300
0
HUB GROUP INC CL A
COMMON STOCK USD.01
443320106
424
11630
SH
DFND
12
0
11630
0
HUBBELL INC CL B
COMMON STOCK USD.01
443510201
424
4280
SH
DFND
12
0
4280
0
HUNT (JB) TRANSPRT SVCS INC
COMMON STOCK USD.01
445658107
27
380
SH
DFND
13
0
380
0
HUNT (JB) TRANSPRT SVCS INC
COMMON STOCK USD.01
445658107
614
8500
SH
DFND
4
0
8500
0
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK USD.01
446413106
2197
38900
SH
DFND
0
0
38900
0
HURON CONSULTING GROUP INC
COMMON STOCK USD.01
447462102
795
17200
SH
DFND
5
0
17200
0
HURON CONSULTING GROUP INC
COMMON STOCK USD.01
447462102
48
1030
SH
DFND
23
0
1030
0
IAC/INTERACTIVECORP
COMMON STOCK USD.001
44919P508
1418
29805
SH
DFND
5
0
29805
0
IAC/INTERACTIVECORP
COMMON STOCK USD.001
44919P508
452
9502
SH
DFND
31
0
9502
0
IPC THE HOSPITALIST CO
COMMON STOCK USD.001
44984A105
293
5700
SH
DFND
32
0
5700
0
IPC THE HOSPITALIST CO
COMMON STOCK USD.001
44984A105
504
9817
SH
DFND
13
0
9817
0
IXIA
COMMON STOCK NPV
45071R109
773
42000
SH
DFND
5
0
42000
0
IXIA
COMMON STOCK NPV
45071R109
48
2603
SH
DFND
23
0
2603
0
IBERIABANK CORP
COMMON STOCK USD1.
450828108
113
2100
SH
DFND
21
0
2100
0
IBERIABANK CORP
COMMON STOCK USD1.
450828108
46
851
SH
DFND
23
0
851
0
ICICI BANK LTD SPON ADR
ADR
45104G104
27
700
SH
DFND
16
0
700
0
ICONIX BRAND GROUP INC
COMMON STOCK USD.001
451055107
222
7540
SH
DFND
8
0
7540
0
IDEX CORP
COMMON STOCK USD.01
45167R104
1453
27000
SH
DFND
17
0
27000
0
IDEX CORP
COMMON STOCK USD.01
45167R104
20
370
SH
DFND
13
0
370
0
IDEXX LABORATORIES INC
COMMON STOCK USD.1
45168D104
816
9092
SH
DFND
24
0
9092
0
IDEXX LABORATORIES INC
COMMON STOCK USD.1
45168D104
2040
22717
SH
DFND
24
0
22717
0
IGATE CORP
COMMON STOCK USD.01
45169U105
6
354
SH
DFND
16
0
354
0
IHS INC CLASS A
COMMON STOCK USD.01
451734107
32
310
SH
DFND
13
0
310
0
IHS INC CLASS A
COMMON STOCK USD.01
451734107
428
4100
SH
DFND
10
0
4100
0
ILLINOIS TOOL WORKS
COMMON STOCK USD.01
452308109
154
2221
SH
DFND
31
0
2221
0
ILLUMINA INC
COMMON STOCK USD.01
452327109
483
6460
SH
DFND
12
0
6460
0
IMAX CORP
COMMON STOCK NPV
45245E109
402
16160
SH
DFND
12
0
16160
0
IMPERVA INC
COMMON STOCK USD.0001
45321L100
112
2480
SH
DFND
7
0
2480
0
IMPERVA INC
COMMON STOCK USD.0001
45321L100
405
9000
SH
DFND
5
0
9000
0
INCONTACT INC
COMMON STOCK USD.0001
45336E109
127
15400
SH
DFND
8
0
15400
0
INCONTACT INC
COMMON STOCK USD.0001
45336E109
51
6186
SH
DFND
23
0
6186
0
INCYTE CORP
COMMON STOCK USD.001
45337C102
176
7980
SH
DFND
8
0
7980
0
INDEPENDENT BANK CORP/MA
COMMON STOCK USD.01
453836108
182
5280
SH
DFND
8
0
5280
0
INFINITY PHARMACEUTICALS INC
COMMON STOCK USD.001
45665G303
47
2920
SH
DFND
23
0
2920
0
INFORMATICA CORP
COMMON STOCK USD.001
45666Q102
1189
34000
SH
DFND
17
0
34000
0
INFINERA CORP
COMMON STOCK USD.001
45667G103
675
63233
SH
DFND
7
0
63233
0
INFOBLOX INC
COMMON STOCK USD.0001
45672H104
818
27948
SH
DFND
7
0
27948
0
INFOBLOX INC
COMMON STOCK USD.0001
45672H104
386
13200
SH
DFND
5
0
13200
0
INGREDION INC
COMMON STOCK USD.01
457187102
1706
26000
SH
DFND
25
0
26000
0
INSMED INC
COMMON STOCK USD.01
457669307
9
765
SH
DFND
16
0
765
0
INNOPHOS HOLDINGS INC
COMMON STOCK USD.001
45774N108
139
2940
SH
DFND
8
0
2940
0
INSULET CORP
COMMON STOCK USD.001
45784P101
947
30160
SH
DFND
7
0
30160
0
INSULET CORP
COMMON STOCK USD.001
45784P101
43
1380
SH
DFND
23
0
1380
0
INSULET CORP
COMMON STOCK USD.001
45784P101
1295
41240
SH
DFND
12
0
41240
0
INTEGRATED DEVICE TECH INC
COMMON STOCK USD.001
458118106
200
25240
SH
DFND
12
0
25240
0
INTEL CORP
COMMON STOCK USD.001
458140100
92
3815
SH
DFND
26
0
3815
0
INTEL CORP
COMMON STOCK USD.001
458140100
860
35500
SH
DFND
1
0
35500
0
INTEL CORP
COMMON STOCK USD.001
458140100
290
11980
SH
DFND
31
0
11980
0
INTEL CORP
COMMON STOCK USD.001
458140100
45
1872
SH
DFND
0
0
1872
0
INTEL CORP
COMMON STOCK USD.001
458140100
1275
52625
SH
DFND
6
0
52625
0
INTEL CORP
COMMON STOCK USD.001
458140100
344
14210
SH
DFND
3
0
14210
0
INTER PARFUMS INC
COMMON STOCK USD.001
458334109
32
1124
SH
DFND
23
0
1124
0
INTERACTIVE INTELLIGENCE GRO
COMMON STOCK USD.01
45841V109
580
11239
SH
DFND
13
0
11239
0
INTERCONTINENTALEXCHANGE INC
COMMON STOCK USD.01
45865V100
33
185
SH
DFND
13
0
185
0
INTERCONTINENTALEXCHANGE INC
COMMON STOCK USD.01
45865V100
2742
15425
SH
DFND
8
0
15425
0
INTERCONTINENTALEXCHANGE INC
COMMON STOCK USD.01
45865V100
134
756
SH
DFND
31
0
756
0
INTERFACE INC
COMMON STOCK USD.1
458665304
336
19800
SH
DFND
5
0
19800
0
INTERDIGITAL INC
COMMON STOCK USD.01
45867G101
94
2100
SH
DFND
21
0
2100
0
INTERMUNE INC
COMMON STOCK USD.001
45884X103
123
12760
SH
DFND
8
0
12760
0
INTERMUNE INC
COMMON STOCK USD.001
45884X103
176
18330
SH
DFND
12
0
18330
0
INTL BUSINESS MACHINES CORP
COMMON STOCK USD.2
459200101
5
25
SH
DFND
15
0
25
0
INTL BUSINESS MACHINES CORP
COMMON STOCK USD.2
459200101
44
231
SH
DFND
16
0
231
0
INTL BUSINESS MACHINES CORP
COMMON STOCK USD.2
459200101
129
674
SH
DFND
2
0
674
0
INTL BUSINESS MACHINES CORP
COMMON STOCK USD.2
459200101
442
2313
SH
DFND
24
0
2313
0
INTL BUSINESS MACHINES CORP
COMMON STOCK USD.2
459200101
1210
6331
SH
DFND
24
0
6331
0
INTL BUSINESS MACHINES CORP
COMMON STOCK USD.2
459200101
251
1314
SH
DFND
31
0
1314
0
INTL BUSINESS MACHINES CORP
COMMON STOCK USD.2
459200101
996
5210
SH
DFND
6
0
5210
0
INTL BUSINESS MACHINES CORP
COMMON STOCK USD.2
459200101
4376
22900
SH
DFND
0
0
22900
0
INTL FLAVORS + FRAGRANCES
COMMON STOCK USD.125
459506101
60
800
SH
DFND
14
0
800
0
INTL RECTIFIER CORP
COMMON STOCK USD1.
460254105
879
42000
SH
DFND
17
0
42000
0
INTL RECTIFIER CORP
COMMON STOCK USD1.
460254105
284
13560
SH
DFND
12
0
13560
0
INTEROIL CORP
COMMON STOCK NPV
460951106
702
10100
SH
DFND
12
0
10100
0
INTRALINKS HOLDINGS INC
COMMON STOCK USD.001
46118H104
72
9950
SH
DFND
12
0
9950
0
INTUIT INC
COMMON STOCK USD.01
461202103
108
1775
SH
DFND
26
0
1775
0
INTUIT INC
COMMON STOCK USD.01
461202103
30
494
SH
DFND
13
0
494
0
INTUIT INC
COMMON STOCK USD.01
461202103
2807
46000
SH
DFND
8
0
46000
0
INTUIT INC
COMMON STOCK USD.01
461202103
1804
29555
SH
DFND
10
0
29555
0
INTUIT INC
COMMON STOCK USD.01
461202103
268
4397
SH
DFND
31
0
4397
0
INTUIT INC
COMMON STOCK USD.01
461202103
4510
73900
SH
DFND
0
0
73900
0
INTUITIVE SURGICAL INC
COMMON STOCK USD.001
46120E602
988
1950
SH
DFND
32
0
1950
0
INTUITIVE SURGICAL INC
COMMON STOCK USD.001
46120E602
448
885
SH
DFND
4
0
885
0
INTUITIVE SURGICAL INC
COMMON STOCK USD.001
46120E602
854
1685
SH
DFND
10
0
1685
0
INVENTURE FOODS INC
COMMON STOCK USD.01
461212102
3
403
SH
DFND
16
0
403
0
ISHARES MSCI EAFE ETF
ISHARES MSCI EAFE ETF
464287465
8471
147627
SH
DFND
0
0
147627
0
ISHARES MSCI EAFE ETF
ISHARES MSCI EAFE ETF
464287465
26
450
SH
DFND
15
0
450
0
ISHARES RUSSELL MID CAP VALUE
ISHARES RUSSELL MID CAP VALU
464287473
9419
162628
SH
DFND
0
0
162628
0
ISHARES RUSSELL MID CAP GROWTH
ISHARES RUSSELL MID CAP GROW
464287481
5199
72466
SH
DFND
0
0
72466
0
ISHARES RUSSELL 2000 VALUE ETF
ISHARES RUSSELL 2000 VALUE E
464287630
2334
27175
SH
DFND
0
0
27175
0
ISHARES RUSSELL 2000 GROWTH ET
ISHARES RUSSELL 2000 GROWTH
464287648
4392
39387
SH
DFND
0
0
39387
0
ISHARES RUSSELL 2000 ETF
ISHARES RUSSELL 2000 ETF
464287655
5147
52971
SH
DFND
0
0
52971
0
ISHARES RUSSELL 3000 ETF
ISHARES RUSSELL 3000 ETF
464287689
3618
37534
SH
DFND
0
0
37534
0
ITC HOLDINGS CORP
COMMON STOCK NPV
465685105
1926
21100
SH
DFND
18
0
21100
0
ITRON INC
COMMON STOCK NPV
465741106
420
9910
SH
DFND
12
0
9910
0
J + J SNACK FOODS CORP
COMMON STOCK NPV
466032109
661
8500
SH
DFND
17
0
8500
0
J + J SNACK FOODS CORP
COMMON STOCK NPV
466032109
173
2220
SH
DFND
8
0
2220
0
J + J SNACK FOODS CORP
COMMON STOCK NPV
466032109
29
370
SH
DFND
23
0
370
0
J + J SNACK FOODS CORP
COMMON STOCK NPV
466032109
542
6966
SH
DFND
13
0
6966
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.
46625H100
1837
34800
SH
DFND
25
0
34800
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.
46625H100
20
375
SH
DFND
15
0
375
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.
46625H100
860
16300
SH
DFND
1
0
16300
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.
46625H100
723
13700
SH
DFND
20
0
13700
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.
46625H100
329
6240
SH
DFND
29
0
6240
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.
46625H100
37
707
SH
DFND
16
0
707
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.
46625H100
253
4800
SH
DFND
2
0
4800
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.
46625H100
476
9024
SH
DFND
31
0
9024
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.
46625H100
1268
24025
SH
DFND
6
0
24025
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.
46625H100
598
11324
SH
DFND
3
0
11324
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.
46625H100
5142
97400
SH
DFND
0
0
97400
0
JABIL CIRCUIT INC
COMMON STOCK USD.001
466313103
1442
70750
SH
DFND
17
0
70750
0
JABIL CIRCUIT INC
COMMON STOCK USD.001
466313103
959
47050
SH
DFND
1
0
47050
0
JABIL CIRCUIT INC
COMMON STOCK USD.001
466313103
323
15860
SH
DFND
12
0
15860
0
JACK IN THE BOX INC
COMMON STOCK USD.01
466367109
274
6970
SH
DFND
8
0
6970
0
JACK IN THE BOX INC
COMMON STOCK USD.01
466367109
7
183
SH
DFND
16
0
183
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK USD1.
469814107
992
18000
SH
DFND
1
0
18000
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK USD1.
469814107
160
2907
SH
DFND
24
0
2907
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK USD1.
469814107
394
7151
SH
DFND
24
0
7151
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK USD1.
469814107
206
3740
SH
DFND
12
0
3740
0
JANUS CAPITAL GROUP INC
COMMON STOCK USD.01
47102X105
460
54085
SH
DFND
10
0
54085
0
JETBLUE AIRWAYS CORP
COMMON STOCK USD.01
477143101
400
63465
SH
DFND
10
0
63465
0
JETBLUE AIRWAYS CORP
COMMON STOCK USD.01
477143101
233
36910
SH
DFND
12
0
36910
0
JOHNSON + JOHNSON
COMMON STOCK USD1.
478160104
1889
22000
SH
DFND
25
0
22000
0
JOHNSON + JOHNSON
COMMON STOCK USD1.
478160104
11
125
SH
DFND
15
0
125
0
JOHNSON + JOHNSON
COMMON STOCK USD1.
478160104
337
3930
SH
DFND
29
0
3930
0
JOHNSON + JOHNSON
COMMON STOCK USD1.
478160104
599
6971
SH
DFND
31
0
6971
0
JOHNSON + JOHNSON
COMMON STOCK USD1.
478160104
1178
13725
SH
DFND
6
0
13725
0
JONES LANG LASALLE INC
COMMON STOCK USD.01
48020Q107
1130
12400
SH
DFND
17
0
12400
0
JONES GROUP INC/THE
COMMON STOCK USD.01
48020T101
1347
97950
SH
DFND
17
0
97950
0
JONES GROUP INC/THE
COMMON STOCK USD.01
48020T101
86
6260
SH
DFND
8
0
6260
0
JOS A BANK CLOTHIERS INC
COMMON STOCK USD.01
480838101
189
4565
SH
DFND
8
0
4565
0
J2 GLOBAL INC
COMMON STOCK USD.01
48123V102
211
4970
SH
DFND
8
0
4970
0
JUNIPER NETWORKS INC
COMMON STOCK USD.00001
48203R104
887
45913
SH
DFND
11
0
45913
0
KAR AUCTION SERVICES INC
COMMON STOCK USD.01
48238T109
2470
108000
SH
DFND
17
0
108000
0
KAR AUCTION SERVICES INC
COMMON STOCK USD.01
48238T109
67
2910
SH
DFND
23
0
2910
0
KAR AUCTION SERVICES INC
COMMON STOCK USD.01
48238T109
301
13140
SH
DFND
12
0
13140
0
KB FINANCIAL GROUP INC ADR
ADR
48241A105
844
28476
SH
DFND
28
0
28476
0
KBR INC
COMMON STOCK USD.001
48242W106
413
12700
SH
DFND
12
0
12700
0
KLA TENCOR CORPORATION
COMMON STOCK USD.001
482480100
955
17140
SH
DFND
11
0
17140
0
KKR FINANCIAL HOLDINGS LLC
MLP NPV
48248A306
66
6285
SH
DFND
0
0
6285
0
K12 INC
COMMON STOCK USD.0001
48273U102
60
2295
SH
DFND
7
0
2295
0
K12 INC
COMMON STOCK USD.0001
48273U102
45
1722
SH
DFND
23
0
1722
0
K12 INC
COMMON STOCK USD.0001
48273U102
399
15180
SH
DFND
12
0
15180
0
KADANT INC
COMMON STOCK USD.01
48282T104
189
6280
SH
DFND
8
0
6280
0
KAISER ALUMINUM CORP
COMMON STOCK USD.01
483007704
168
2710
SH
DFND
8
0
2710
0
KANSAS CITY SOUTHERN
COMMON STOCK USD.01
485170302
572
5400
SH
DFND
4
0
5400
0
KANSAS CITY SOUTHERN
COMMON STOCK USD.01
485170302
338
3190
SH
DFND
12
0
3190
0
KANSAS CITY SOUTHERN
COMMON STOCK USD.01
485170302
1255
11840
SH
DFND
11
0
11840
0
KB HOME
COMMON STOCK USD1.
48666K109
528
26900
SH
DFND
5
0
26900
0
KEY ENERGY SERVICES INC
COMMON STOCK USD.1
492914106
39
6600
SH
DFND
21
0
6600
0
KEYW HOLDING CORP/THE
COMMON STOCK
493723100
185
13960
SH
DFND
8
0
13960
0
KFORCE INC
COMMON STOCK USD.01
493732101
227
15540
SH
DFND
8
0
15540
0
KIMBERLY CLARK CORP
COMMON STOCK USD1.25
494368103
1729
17800
SH
DFND
25
0
17800
0
KINDER MORGAN ENERGY PRTNRS
MLP NPV
494550106
1339
15682
SH
DFND
18
0
15682
0
KINDER MORGAN MANAGEMENT LLC
COMMON STOCK NPV
49455U100
102
1223
SH
DFND
26
0
1223
0
KINDER MORGAN INC
COMMON STOCK USD.01
49456B101
3845
100778
SH
DFND
8
0
100778
0
KINDER MORGAN INC
KINDER MORGAN INC CW17
49456B119
161
31527
SH
DFND
8
0
31527
0
KINROSS GOLD CORP
COMMON STOCK NPV
496902404
902
176871
SH
DFND
28
0
176871
0
KIOR INC CL A
COMMON STOCK USD.0001
497217109
235
41200
SH
DFND
12
0
41200
0
KIRBY CORP
COMMON STOCK USD.1
497266106
44
550
SH
DFND
21
0
550
0
KIRBY CORP
COMMON STOCK USD.1
497266106
994
12500
SH
DFND
17
0
12500
0
KIRBY CORP
COMMON STOCK USD.1
497266106
272
3420
SH
DFND
12
0
3420
0
KODIAK OIL + GAS CORP
COMMON STOCK NPV
50015Q100
187
21090
SH
DFND
8
0
21090
0
KOHLS CORP
COMMON STOCK USD.01
500255104
66
1300
SH
DFND
14
0
1300
0
KOHLS CORP
COMMON STOCK USD.01
500255104
242
4785
SH
DFND
3
0
4785
0
KONINKLIJKE PHILIPS NVR NY
NY REG SHRS
500472303
315
11600
SH
DFND
29
0
11600
0
KOPPERS HOLDINGS INC
COMMON STOCK USD.01
50060P106
56
1460
SH
DFND
8
0
1460
0
KORN/FERRY INTERNATIONAL
COMMON STOCK USD.01
500643200
806
43000
SH
DFND
17
0
43000
0
KRATON PERFORMANCE POLYMERS
COMMON STOCK USD.01
50077C106
131
6200
SH
DFND
12
0
6200
0
KRISPY KREME DOUGHNUTS INC
COMMON STOCK NPV
501014104
1247
71456
SH
DFND
7
0
71456
0
KRISPY KREME DOUGHNUTS INC
COMMON STOCK NPV
501014104
454
26000
SH
DFND
5
0
26000
0
KRISPY KREME DOUGHNUTS INC
COMMON STOCK NPV
501014104
17
1000
SH
DFND
16
0
1000
0
KROGER CO
COMMON STOCK USD1.
501044101
1862
53900
SH
DFND
25
0
53900
0
KROGER CO
COMMON STOCK USD1.
501044101
43
1250
SH
DFND
16
0
1250
0
KROGER CO
COMMON STOCK USD1.
501044101
1389
40200
SH
DFND
11
0
40200
0
KULICKE + SOFFA INDUSTRIES
COMMON STOCK NPV
501242101
55
5000
SH
DFND
21
0
5000
0
L BRANDS INC
COMMON STOCK USD.5
501797104
2017
40950
SH
DFND
8
0
40950
0
L BRANDS INC
COMMON STOCK USD.5
501797104
1445
29335
SH
DFND
10
0
29335
0
LKQ CORP
COMMON STOCK USD.01
501889208
46
1767
SH
DFND
13
0
1767
0
LKQ CORP
COMMON STOCK USD.01
501889208
582
22591
SH
DFND
13
0
22591
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
227
6000
SH
DFND
12
0
6000
0
LSI CORP
COMMON STOCK USD.01
502161102
644
90139
SH
DFND
11
0
90139
0
LA Z BOY INC
COMMON STOCK USD1.
505336107
50
2450
SH
DFND
23
0
2450
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCK USD.1
50540R409
90
900
SH
DFND
14
0
900
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCK USD.1
50540R409
312
3119
SH
DFND
3
0
3119
0
LAM RESEARCH CORP
COMMON STOCK USD.001
512807108
173
3900
SH
DFND
14
0
3900
0
LANDEC CORP
COMMON STOCK USD.001
514766104
48
3650
SH
DFND
21
0
3650
0
LANDEC CORP
COMMON STOCK USD.001
514766104
8
630
SH
DFND
16
0
630
0
LANDSTAR SYSTEM INC
COMMON STOCK USD.01
515098101
721
14000
SH
DFND
17
0
14000
0
LANDSTAR SYSTEM INC
COMMON STOCK USD.01
515098101
984
19100
SH
DFND
10
0
19100
0
LANDSTAR SYSTEM INC
COMMON STOCK USD.01
515098101
184
3570
SH
DFND
12
0
3570
0
LANNETT CO INC
COMMON STOCK USD.001
516012101
12
1004
SH
DFND
16
0
1004
0
LAS VEGAS SANDS CORP
COMMON STOCK USD.001
517834107
42
794
SH
DFND
16
0
794
0
LASALLE HOTEL PROPERTIES
REIT USD.01
517942108
77
3100
SH
DFND
21
0
3100
0
LASALLE HOTEL PROPERTIES
REIT USD.01
517942108
219
8880
SH
DFND
8
0
8880
0
LEGACY RESERVES LP
MLP NPV
524707304
41
1542
SH
DFND
0
0
1542
0
LEGG MASON INC
COMMON STOCK USD.1
524901105
22
700
SH
DFND
9
0
700
0
LENNAR CORP A
COMMON STOCK USD.1
526057104
231
6400
SH
DFND
2
0
6400
0
LENNOX INTERNATIONAL INC
COMMON STOCK USD.01
526107107
876
13580
SH
DFND
12
0
13580
0
LEUCADIA NATIONAL CORP
COMMON STOCK USD1.
527288104
451
17206
SH
DFND
12
0
17206
0
LIBERTY INTERACTIVE CORP A
COMMON STOCK USD.01
53071M104
239
10400
SH
DFND
14
0
10400
0
LIBERTY INTERACTIVE CORP A
COMMON STOCK USD.01
53071M104
3527
153275
SH
DFND
8
0
153275
0
LIBERTY INTERACTIVE CORP A
COMMON STOCK USD.01
53071M104
621
26980
SH
DFND
19
0
26980
0
LIBERTY VENTURES SER A
COMMON STOCK
53071M880
136
1595
SH
DFND
19
0
1595
0
LIBERTY PROPERTY TRUST
REIT USD.001
531172104
513
13875
SH
DFND
11
0
13875
0
LIFELOCK INC
COMMON STOCK USD.001
53224V100
307
26210
SH
DFND
7
0
26210
0
LIFELOCK INC
COMMON STOCK USD.001
53224V100
12
1026
SH
DFND
16
0
1026
0
ELI LILLY + CO
COMMON STOCK NPV
532457108
619
12601
SH
DFND
31
0
12601
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK NPV
533900106
441
7700
SH
DFND
4
0
7700
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK NPV
533900106
817
14266
SH
DFND
11
0
14266
0
LINKEDIN CORP A
COMMON STOCK USD.0001
53578A108
1551
8700
SH
DFND
32
0
8700
0
LINKEDIN CORP A
COMMON STOCK USD.0001
53578A108
678
3800
SH
DFND
4
0
3800
0
LIONS GATE ENTERTAINMENT COR
COMMON STOCK NPV
535919203
816
29700
SH
DFND
5
0
29700
0
LIONS GATE ENTERTAINMENT COR
COMMON STOCK NPV
535919203
887
32290
SH
DFND
12
0
32290
0
LINN ENERGY LLC UNITS
MLP NPV
536020100
47
1407
SH
DFND
0
0
1407
0
LIQUIDITY SERVICES INC
COMMON STOCK USD.001
53635B107
152
4380
SH
DFND
8
0
4380
0
LIQUIDITY SERVICES INC
COMMON STOCK USD.001
53635B107
306
8816
SH
DFND
13
0
8816
0
LOEWS CORP
COMMON STOCK USD.01
540424108
684
15400
SH
DFND
20
0
15400
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
11
275
SH
DFND
15
0
275
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
1593
38950
SH
DFND
1
0
38950
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
239
5850
SH
DFND
2
0
5850
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
74
1800
SH
DFND
9
0
1800
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
942
23023
SH
DFND
31
0
23023
0
LUFKIN INDUSTRIES INC
COMMON STOCK USD1.
549764108
83
940
SH
DFND
8
0
940
0
LULULEMON ATHLETICA INC
COMMON STOCK USD.01
550021109
1324
20200
SH
DFND
32
0
20200
0
LUMBER LIQUIDATORS HOLDINGS
COMMON STOCK USD.001
55003T107
732
9400
SH
DFND
5
0
9400
0
LUXOTTICA GROUP SPA SPON ADR
ADR EUR.06
55068R202
27
539
SH
DFND
16
0
539
0
M + T BANK CORP
COMMON STOCK USD.5
55261F104
179
1600
SH
DFND
2
0
1600
0
M + T BANK CORP
COMMON STOCK USD.5
55261F104
949
8494
SH
DFND
11
0
8494
0
M + T BANK CORP
COMMON STOCK USD.5
55261F104
4302
38500
SH
DFND
0
0
38500
0
MBIA INC
COMMON STOCK USD1.
55262C100
12
905
SH
DFND
16
0
905
0
MDU RESOURCES GROUP INC
COMMON STOCK USD1.
552690109
1703
65722
SH
DFND
18
0
65722
0
MFA FINANCIAL INC
REIT USD.01
55272X102
47
5580
SH
DFND
0
0
5580
0
MRC GLOBAL INC
COMMON STOCK USD.01
55345K103
13
480
SH
DFND
23
0
480
0
MRC GLOBAL INC
COMMON STOCK USD.01
55345K103
527
19079
SH
DFND
12
0
19079
0
MSC INDUSTRIAL DIRECT CO A
COMMON STOCK USD.001
553530106
543
7005
SH
DFND
19
0
7005
0
MSC INDUSTRIAL DIRECT CO A
COMMON STOCK USD.001
553530106
651
8398
SH
DFND
11
0
8398
0
MWI VETERINARY SUPPLY INC
COMMON STOCK USD.01
55402X105
662
5369
SH
DFND
13
0
5369
0
MYR GROUP INC/DELAWARE
COMMON STOCK USD.01
55405W104
153
7890
SH
DFND
8
0
7890
0
MACY S INC
COMMON STOCK USD.01
55616P104
45
943
SH
DFND
16
0
943
0
STEVEN MADDEN LTD
COMMON STOCK USD.0001
556269108
397
8200
SH
DFND
5
0
8200
0
STEVEN MADDEN LTD
COMMON STOCK USD.0001
556269108
307
6340
SH
DFND
8
0
6340
0
MAGNACHIP SEMICONDUCT
COMMON STOCK USD.01
55933J203
16
853
SH
DFND
16
0
853
0
MAGNACHIP SEMICONDUCT
COMMON STOCK USD.01
55933J203
44
2404
SH
DFND
23
0
2404
0
MAIN STREET CAPITAL CORP
COMMON STOCK USD.01
56035L104
53
1928
SH
DFND
0
0
1928
0
MAKO SURGICAL CORP
COMMON STOCK USD.001
560879108
349
28950
SH
DFND
12
0
28950
0
MANHATTAN ASSOCIATES INC
COMMON STOCK USD.01
562750109
14
182
SH
DFND
16
0
182
0
MANPOWERGROUP INC
COMMON STOCK USD.01
56418H100
711
12982
SH
DFND
28
0
12982
0
MARATHON OIL CORP
COMMON STOCK USD1.
565849106
10
295
SH
DFND
15
0
295
0
MARKETAXESS HOLDINGS INC
COMMON STOCK USD.003
57060D108
622
13304
SH
DFND
13
0
13304
0
MARRIOTT INTERNATIONAL CL A
COMMON STOCK USD.01
571903202
53
1325
SH
DFND
9
0
1325
0
MARTEN TRANSPORT LTD
COMMON STOCK USD.01
573075108
290
18525
SH
DFND
13
0
18525
0
MARTIN MARIETTA MATERIALS
COMMON STOCK USD.01
573284106
1772
18000
SH
DFND
5
0
18000
0
MARTIN MARIETTA MATERIALS
COMMON STOCK USD.01
573284106
305
3100
SH
DFND
12
0
3100
0
MASTEC INC
COMMON STOCK USD.1
576323109
1267
38500
SH
DFND
5
0
38500
0
MASTERCARD INC CLASS A
COMMON STOCK USD.0001
57636Q104
1235
2150
SH
DFND
1
0
2150
0
MASTERCARD INC CLASS A
COMMON STOCK USD.0001
57636Q104
419
730
SH
DFND
4
0
730
0
MASTERCARD INC CLASS A
COMMON STOCK USD.0001
57636Q104
4151
7225
SH
DFND
8
0
7225
0
MATERION CORP
COMMON STOCK NPV
576690101
146
5400
SH
DFND
21
0
5400
0
MATERION CORP
COMMON STOCK NPV
576690101
147
5420
SH
DFND
8
0
5420
0
MATTEL INC
COMMON STOCK USD1.
577081102
1885
41600
SH
DFND
25
0
41600
0
MATTEL INC
COMMON STOCK USD1.
577081102
1723
38025
SH
DFND
6
0
38025
0
MATTEL INC
COMMON STOCK USD1.
577081102
730
16107
SH
DFND
11
0
16107
0
MAXIM INTEGRATED PRODUCTS
COMMON STOCK USD.001
57772K101
70
2525
SH
DFND
26
0
2525
0
MAXIM INTEGRATED PRODUCTS
COMMON STOCK USD.001
57772K101
462
16620
SH
DFND
12
0
16620
0
MAXIMUS INC
COMMON STOCK NPV
577933104
40
539
SH
DFND
23
0
539
0
MCCORMICK + CO NON VTG SHRS
COMMON STOCK NPV
579780206
17
236
SH
DFND
13
0
236
0
MCDERMOTT INTL INC
COMMON STOCK USD1.
580037109
285
34890
SH
DFND
12
0
34890
0
MCDONALD S CORP
COMMON STOCK USD.01
580135101
102
1035
SH
DFND
26
0
1035
0
MCGRATH RENTCORP
COMMON STOCK NPV
580589109
137
4000
SH
DFND
8
0
4000
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK USD1.
580645109
39
725
SH
DFND
9
0
725
0
MCKESSON CORP
COMMON STOCK USD.01
58155Q103
1855
16200
SH
DFND
25
0
16200
0
MCKESSON CORP
COMMON STOCK USD.01
58155Q103
425
3708
SH
DFND
31
0
3708
0
MEDICAL PROPERTIES TRUST INC
REIT USD.001
58463J304
29
2017
SH
DFND
0
0
2017
0
MEDIFAST INC
COMMON STOCK USD.001
58470H101
11
419
SH
DFND
16
0
419
0
MEDIDATA SOLUTIONS INC
COMMON STOCK USD.01
58471A105
1162
15000
SH
DFND
7
0
15000
0
MEDIDATA SOLUTIONS INC
COMMON STOCK USD.01
58471A105
697
9000
SH
DFND
32
0
9000
0
MEDIDATA SOLUTIONS INC
COMMON STOCK USD.01
58471A105
349
4500
SH
DFND
5
0
4500
0
MEDIDATA SOLUTIONS INC
COMMON STOCK USD.01
58471A105
931
12017
SH
DFND
13
0
12017
0
MEDIVATION INC
COMMON STOCK USD.01
58501N101
339
6900
SH
DFND
5
0
6900
0
MEDNAX INC
COMMON STOCK USD.01
58502B106
517
5640
SH
DFND
12
0
5640
0
MEDTRONIC INC
COMMON STOCK USD.1
585055106
170
3300
SH
DFND
2
0
3300
0
MEDTRONIC INC
COMMON STOCK USD.1
585055106
651
12647
SH
DFND
31
0
12647
0
MELCO CROWN ENTERTAINME ADR
ADR USD.01
585464100
27
1188
SH
DFND
16
0
1188
0
MENTOR GRAPHICS CORP
COMMON STOCK NPV
587200106
43
2215
SH
DFND
23
0
2215
0
MENTOR GRAPHICS CORP
COMMON STOCK NPV
587200106
1131
57855
SH
DFND
11
0
57855
0
MERCADOLIBRE INC
COMMON STOCK USD.001
58733R102
473
4390
SH
DFND
16
0
4390
0
MERCADOLIBRE INC
COMMON STOCK USD.001
58733R102
1245
11550
SH
DFND
32
0
11550
0
MERCK + CO. INC.
COMMON STOCK USD.5
58933Y105
52
1115
SH
DFND
26
0
1115
0
MERCK + CO. INC.
COMMON STOCK USD.5
58933Y105
3
75
SH
DFND
15
0
75
0
MERCK + CO. INC.
COMMON STOCK USD.5
58933Y105
399
8600
SH
DFND
29
0
8600
0
MERCK + CO. INC.
COMMON STOCK USD.5
58933Y105
439
9445
SH
DFND
31
0
9445
0
MERIT MEDICAL SYSTEMS INC
COMMON STOCK NPV
589889104
92
8247
SH
DFND
8
0
8247
0
MERITAGE HOMES CORP
COMMON STOCK USD.01
59001A102
625
14415
SH
DFND
5
0
14415
0
MERITOR INC
COMMON STOCK USD1.
59001K100
324
46000
SH
DFND
12
0
46000
0
METHANEX CORP
COMMON STOCK NPV
59151K108
51
1200
SH
DFND
21
0
1200
0
METHODE ELECTRONICS INC
COMMON STOCK USD.5
591520200
18
1071
SH
DFND
16
0
1071
0
METLIFE INC
COMMON STOCK USD.01
59156R108
105
2300
SH
DFND
26
0
2300
0
METLIFE INC
COMMON STOCK USD.01
59156R108
1211
26465
SH
DFND
20
0
26465
0
METLIFE INC
COMMON STOCK USD.01
59156R108
307
6700
SH
DFND
29
0
6700
0
MICROS SYSTEMS INC
COMMON STOCK USD.0125
594901100
60
1400
SH
DFND
14
0
1400
0
MICROS SYSTEMS INC
COMMON STOCK USD.0125
594901100
21
493
SH
DFND
13
0
493
0
MICROSOFT CORP
COMMON STOCK USD.006.25
594918104
91
2625
SH
DFND
26
0
2625
0
MICROSOFT CORP
COMMON STOCK USD.006.25
594918104
18
510
SH
DFND
15
0
510
0
MICROSOFT CORP
COMMON STOCK USD.006.25
594918104
1288
37300
SH
DFND
20
0
37300
0
MICROSOFT CORP
COMMON STOCK USD.006.25
594918104
63
1811
SH
DFND
16
0
1811
0
MICROSOFT CORP
COMMON STOCK USD.006.25
594918104
94
2725
SH
DFND
9
0
2725
0
MICROSOFT CORP
COMMON STOCK USD.006.25
594918104
2327
67397
SH
DFND
31
0
67397
0
MICROSOFT CORP
COMMON STOCK USD.006.25
594918104
1825
52850
SH
DFND
6
0
52850
0
MICROSOFT CORP
COMMON STOCK USD.006.25
594918104
391
11320
SH
DFND
3
0
11320
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK USD.001
595017104
696
18695
SH
DFND
10
0
18695
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK USD.001
595017104
305
8182
SH
DFND
31
0
8182
0
MICROSEMI CORP
COMMON STOCK USD.2
595137100
314
13820
SH
DFND
12
0
13820
0
MIDDLEBY CORP
COMMON STOCK USD.01
596278101
405
2380
SH
DFND
4
0
2380
0
MIDDLEBY CORP
COMMON STOCK USD.01
596278101
1592
9360
SH
DFND
10
0
9360
0
MIDDLEBY CORP
COMMON STOCK USD.01
596278101
670
3939
SH
DFND
13
0
3939
0
HERMAN MILLER INC
COMMON STOCK USD.2
600544100
494
18250
SH
DFND
17
0
18250
0
MITEK SYSTEMS INC
COMMON STOCK USD.001
606710200
94
16200
SH
DFND
32
0
16200
0
MITSUBISHI UFJ FINL GRP ADR
ADR
606822104
149
24000
SH
DFND
2
0
24000
0
MOBILE MINI INC
COMMON STOCK USD.01
60740F105
237
7160
SH
DFND
7
0
7160
0
MOBILE MINI INC
COMMON STOCK USD.01
60740F105
451
13600
SH
DFND
5
0
13600
0
MODINE MANUFACTURING CO
COMMON STOCK USD.625
607828100
181
16600
SH
DFND
12
0
16600
0
MOHAWK INDUSTRIES INC
COMMON STOCK USD.01
608190104
42
376
SH
DFND
16
0
376
0
MOHAWK INDUSTRIES INC
COMMON STOCK USD.01
608190104
658
5852
SH
DFND
24
0
5852
0
MOHAWK INDUSTRIES INC
COMMON STOCK USD.01
608190104
1595
14175
SH
DFND
24
0
14175
0
MOLEX INC CL A
COMMON STOCK USD.05
608554200
169
6800
SH
DFND
14
0
6800
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK NPV
609207105
80
2805
SH
DFND
26
0
2805
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK NPV
609207105
6
210
SH
DFND
15
0
210
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK NPV
609207105
40
1404
SH
DFND
16
0
1404
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK USD.001
609839105
642
26610
SH
DFND
12
0
26610
0
MONRO MUFFLER BRAKE INC
COMMON STOCK USD.01
610236101
441
9174
SH
DFND
13
0
9174
0
MONSANTO CO
COMMON STOCK USD.01
61166W101
781
7900
SH
DFND
4
0
7900
0
MONSANTO CO
COMMON STOCK USD.01
61166W101
698
7063
SH
DFND
31
0
7063
0
MOOG INC CLASS A
COMMON STOCK USD1.
615394202
80
1550
SH
DFND
21
0
1550
0
MORGAN STANLEY
COMMON STOCK USD.01
617446448
10
425
SH
DFND
15
0
425
0
MOSAIC CO/THE
COMMON STOCK USD.01
61945C103
361
6700
SH
DFND
20
0
6700
0
MOSAIC CO/THE
COMMON STOCK USD.01
61945C103
251
4671
SH
DFND
3
0
4671
0
MUELLER WATER PRODUCTS INC A
COMMON STOCK USD.01
624758108
338
48984
SH
DFND
7
0
48984
0
MULTIMEDIA GAMES HOLDING CO
COMMON STOCK USD.01
625453105
15
582
SH
DFND
16
0
582
0
MYRIAD GENETICS INC
COMMON STOCK USD.01
62855J104
218
8110
SH
DFND
7
0
8110
0
MYRIAD GENETICS INC
COMMON STOCK USD.01
62855J104
82
3035
SH
DFND
26
0
3035
0
MYRIAD GENETICS INC
COMMON STOCK USD.01
62855J104
357
13300
SH
DFND
10
0
13300
0
MYRIAD GENETICS INC
COMMON STOCK USD.01
62855J104
58
2140
SH
DFND
23
0
2140
0
MYRIAD GENETICS INC
COMMON STOCK USD.01
62855J104
321
11960
SH
DFND
12
0
11960
0
NCR CORPORATION
COMMON STOCK USD.01
62886E108
736
22315
SH
DFND
11
0
22315
0
NII HOLDINGS INC
COMMON STOCK USD.001
62913F201
1331
199600
SH
DFND
12
0
199600
0
NIC INC
COMMON STOCK NPV
62914B100
31
1890
SH
DFND
23
0
1890
0
NIC INC
COMMON STOCK NPV
62914B100
145
8784
SH
DFND
13
0
8784
0
NN INC
COMMON STOCK USD.01
629337106
6
538
SH
DFND
16
0
538
0
NPS PHARMACEUTICALS INC
COMMON STOCK USD.001
62936P103
200
13245
SH
DFND
7
0
13245
0
NRG ENERGY INC
COMMON STOCK USD.01
629377508
470
17600
SH
DFND
20
0
17600
0
NANOSPHERE INC
COMMON STOCK USD.01
63009F105
167
54260
SH
DFND
12
0
54260
0
NATIONAL CINEMEDIA INC
COMMON STOCK USD.01
635309107
145
8600
SH
DFND
8
0
8600
0
NATIONAL FUEL GAS CO
COMMON STOCK USD1.
636180101
1743
30081
SH
DFND
18
0
30081
0
NATIONAL GRID PLC SP ADR
ADR
636274300
1228
21670
SH
DFND
18
0
21670
0
NATIONAL OILWELL VARCO INC
COMMON STOCK USD.01
637071101
1516
22000
SH
DFND
25
0
22000
0
NATIONAL RETAIL PROPERTIES
REIT USD.01
637417106
932
27079
SH
DFND
11
0
27079
0
NATURAL GROCERS BY VITAMIN C
COMMON STOCK USD.001
63888U108
246
7934
SH
DFND
7
0
7934
0
NATURAL GROCERS BY VITAMIN C
COMMON STOCK USD.001
63888U108
346
11176
SH
DFND
5
0
11176
0
NATURAL RESOURCE PARTNERS LP
MLP NPV
63900P103
51
2465
SH
DFND
26
0
2465
0
NAUTILUS INC
COMMON STOCK NPV
63910B102
5
541
SH
DFND
16
0
541
0
NEENAH PAPER INC
COMMON STOCK USD.01
640079109
181
5700
SH
DFND
8
0
5700
0
NEKTAR THERAPEUTICS
COMMON STOCK USD.0001
640268108
135
11650
SH
DFND
8
0
11650
0
NEOGEN CORP
COMMON STOCK USD.16
640491106
18
320
SH
DFND
23
0
320
0
NEOGEN CORP
COMMON STOCK USD.16
640491106
401
7220
SH
DFND
13
0
7220
0
NETAPP INC
COMMON STOCK USD.001
64110D104
1825
48300
SH
DFND
25
0
48300
0
NETAPP INC
COMMON STOCK USD.001
64110D104
880
23290
SH
DFND
31
0
23290
0
NETFLIX INC
COMMON STOCK USD.001
64110L106
1499
7100
SH
DFND
32
0
7100
0
NETGEAR INC
COMMON STOCK USD.001
64111Q104
76
2500
SH
DFND
21
0
2500
0
NETGEAR INC
COMMON STOCK USD.001
64111Q104
121
3950
SH
DFND
8
0
3950
0
NETSCOUT SYSTEMS INC
COMMON STOCK USD.001
64115T104
25
1084
SH
DFND
23
0
1084
0
NETSUITE INC
COMMON STOCK USD.01
64118Q107
1106
12055
SH
DFND
7
0
12055
0
NETSUITE INC
COMMON STOCK USD.01
64118Q107
1066
11618
SH
DFND
5
0
11618
0
NETSUITE INC
COMMON STOCK USD.01
64118Q107
290
3162
SH
DFND
31
0
3162
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK USD.001
64125C109
167
12480
SH
DFND
7
0
12480
0
NEVSUN RESOURCES LTD
COMMON STOCK NPV
64156L101
10
3521
SH
DFND
16
0
3521
0
NEW RESIDENTIAL INVESTMENT
REIT USD.01
64828T102
39
5748
SH
DFND
0
0
5748
0
NEWCASTLE INVESTMENT CORP
REIT USD.01
65105M108
6
1167
SH
DFND
16
0
1167
0
NEWCASTLE INVESTMENT CORP
REIT USD.01
65105M108
30
5748
SH
DFND
0
0
5748
0
NEWELL RUBBERMAID INC
COMMON STOCK USD1.
651229106
22
850
SH
DFND
9
0
850
0
NEWFIELD EXPLORATION CO
COMMON STOCK USD.01
651290108
93
3900
SH
DFND
14
0
3900
0
NEWMARKET CORP
COMMON STOCK NPV
651587107
21
80
SH
DFND
23
0
80
0
NEWPARK RESOURCES INC
COMMON STOCK USD.01
651718504
153
13900
SH
DFND
21
0
13900
0
NEWPORT CORP
COMMON STOCK USD.1167
651824104
37
2625
SH
DFND
23
0
2625
0
NEXTERA ENERGY INC
COMMON STOCK USD.01
65339F101
496
6092
SH
DFND
3
0
6092
0
NEXTERA ENERGY INC
COMMON STOCK USD.01
65339F101
5883
72200
SH
DFND
0
0
72200
0
NIKE INC CL B
COMMON STOCK NPV
654106103
1829
28725
SH
DFND
8
0
28725
0
NIPPON TELEGRAPH + TELE ADR
ADR
654624105
1966
75577
SH
DFND
28
0
75577
0
NISOURCE INC
COMMON STOCK USD.01
65473P105
1503
52464
SH
DFND
18
0
52464
0
NORDSTROM INC
COMMON STOCK NPV
655664100
533
8900
SH
DFND
32
0
8900
0
NORFOLK SOUTHERN CORP
COMMON STOCK USD1.
655844108
817
11250
SH
DFND
6
0
11250
0
NORTHEAST UTILITIES
COMMON STOCK USD5.
664397106
557
13259
SH
DFND
18
0
13259
0
NORTHEAST UTILITIES
COMMON STOCK USD5.
664397106
3740
89000
SH
DFND
0
0
89000
0
NORTHERN TIER ENERGY LP
MLP USD.01
665826103
54
2240
SH
DFND
0
0
2240
0
NORTHERN TRUST CORP
COMMON STOCK USD1.667
665859104
950
16405
SH
DFND
11
0
16405
0
NORTHERN TRUST CORP
COMMON STOCK USD1.667
665859104
4997
86300
SH
DFND
0
0
86300
0
NORTHSTAR REALTY FINANCE COR
REIT USD.01
66704R100
66
7204
SH
DFND
0
0
7204
0
NORTHWESTERN CORP
COMMON STOCK USD.01
668074305
142
3560
SH
DFND
8
0
3560
0
NOVADAQ TECHNOLOGIES INC
COMMON STOCK
66987G102
284
21118
SH
DFND
7
0
21118
0
NOVADAQ TECHNOLOGIES INC
COMMON STOCK
66987G102
34
2555
SH
DFND
23
0
2555
0
NOVARTIS AG ADR
ADR
66987V109
105
1485
SH
DFND
26
0
1485
0
NOVAVAX INC
COMMON STOCK USD.01
670002104
4
2122
SH
DFND
16
0
2122
0
NOVO NORDISK A/S SPONS ADR
ADR
670100205
628
4050
SH
DFND
16
0
4050
0
NOVO NORDISK A/S SPONS ADR
ADR
670100205
1968
12700
SH
DFND
8
0
12700
0
NUANCE COMMUNICATIONS INC
COMMON STOCK USD.001
67020Y100
72
3905
SH
DFND
26
0
3905
0
NUCOR CORP
COMMON STOCK USD.4
670346105
462
10656
SH
DFND
11
0
10656
0
O REILLY AUTOMOTIVE INC
COMMON STOCK USD.01
67103H107
40
358
SH
DFND
13
0
358
0
O REILLY AUTOMOTIVE INC
COMMON STOCK USD.01
67103H107
280
2488
SH
DFND
24
0
2488
0
O REILLY AUTOMOTIVE INC
COMMON STOCK USD.01
67103H107
600
5327
SH
DFND
31
0
5327
0
OAKTREE CAPITAL GROUP LLC
MLP
674001201
21
408
SH
DFND
0
0
408
0
OASIS PETROLEUM INC
COMMON STOCK USD.01
674215108
991
25500
SH
DFND
17
0
25500
0
OASIS PETROLEUM INC
COMMON STOCK USD.01
674215108
1163
29917
SH
DFND
5
0
29917
0
OASIS PETROLEUM INC
COMMON STOCK USD.01
674215108
28
733
SH
DFND
13
0
733
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK USD.2
674599105
99
1109
SH
DFND
26
0
1109
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK USD.2
674599105
500
5600
SH
DFND
20
0
5600
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK USD.2
674599105
278
3120
SH
DFND
29
0
3120
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK USD.2
674599105
487
5455
SH
DFND
3
0
5455
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK USD.2
674599105
5354
60000
SH
DFND
0
0
60000
0
OCEANEERING INTL INC
COMMON STOCK USD.25
675232102
16
228
SH
DFND
13
0
228
0
OCEANEERING INTL INC
COMMON STOCK USD.25
675232102
261
3614
SH
DFND
31
0
3614
0
OCEANEERING INTL INC
COMMON STOCK USD.25
675232102
923
12778
SH
DFND
11
0
12778
0
OFFICEMAX INC
COMMON STOCK USD2.5
67622P101
1494
146000
SH
DFND
17
0
146000
0
OLIN CORP
COMMON STOCK USD1.
680665205
51
2150
SH
DFND
21
0
2150
0
OMNICARE INC
COMMON STOCK USD1.
681904108
172
3600
SH
DFND
14
0
3600
0
OMNICARE INC
COMMON STOCK USD1.
681904108
1045
21900
SH
DFND
5
0
21900
0
OMNICARE INC
COMMON STOCK USD1.
681904108
1904
39900
SH
DFND
25
0
39900
0
OMNICOM GROUP
COMMON STOCK USD.15
681919106
103
1645
SH
DFND
26
0
1645
0
OMNICOM GROUP
COMMON STOCK USD.15
681919106
345
5494
SH
DFND
24
0
5494
0
OMNICOM GROUP
COMMON STOCK USD.15
681919106
828
13167
SH
DFND
24
0
13167
0
OMNICOM GROUP
COMMON STOCK USD.15
681919106
515
8191
SH
DFND
31
0
8191
0
OMNICOM GROUP
COMMON STOCK USD.15
681919106
1387
22060
SH
DFND
11
0
22060
0
OMEGA HEALTHCARE INVESTORS
REIT USD.1
681936100
30
968
SH
DFND
0
0
968
0
OMNIVISION TECHNOLOGIES INC
COMMON STOCK USD.001
682128103
151
8100
SH
DFND
21
0
8100
0
OMNICELL INC
COMMON STOCK USD.001
68213N109
56
2715
SH
DFND
23
0
2715
0
ON SEMICONDUCTOR CORPORATION
COMMON STOCK USD.01
682189105
246
30450
SH
DFND
12
0
30450
0
ONEOK INC
COMMON STOCK USD.01
682680103
913
22098
SH
DFND
18
0
22098
0
OPEN TEXT CORP
COMMON STOCK NPV
683715106
626
9140
SH
DFND
19
0
9140
0
OPEN TEXT CORP
COMMON STOCK NPV
683715106
1562
22810
SH
DFND
10
0
22810
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
8
250
SH
DFND
15
0
250
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
1115
36300
SH
DFND
1
0
36300
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
23
733
SH
DFND
16
0
733
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
157
5100
SH
DFND
2
0
5100
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
1020
33203
SH
DFND
31
0
33203
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
1715
55825
SH
DFND
6
0
55825
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
306
9968
SH
DFND
3
0
9968
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
4270
139000
SH
DFND
0
0
139000
0
ORBITAL SCIENCES CORP
COMMON STOCK USD.01
685564106
328
18890
SH
DFND
12
0
18890
0
ORIX SPONSORED ADR
ADR
686330101
34
499
SH
DFND
16
0
499
0
OSHKOSH CORP
COMMON STOCK USD.01
688239201
6
153
SH
DFND
16
0
153
0
OWENS CORNING
COMMON STOCK USD.001
690742101
30
770
SH
DFND
16
0
770
0
OWENS CORNING
COMMON STOCK USD.001
690742101
657
16800
SH
DFND
11
0
16800
0
PDC ENERGY INC
COMMON STOCK USD.01
69327R101
541
10510
SH
DFND
7
0
10510
0
PDF SOLUTIONS INC
COMMON STOCK USD.00015
693282105
5
291
SH
DFND
16
0
291
0
PDL BIOPHARMA INC
COMMON STOCK USD.01
69329Y104
10
1291
SH
DFND
16
0
1291
0
PDL BIOPHARMA INC
COMMON STOCK USD.01
69329Y104
22
2910
SH
DFND
0
0
2910
0
PGT INC
COMMON STOCK USD.01
69336V101
5
594
SH
DFND
16
0
594
0
PGT INC
COMMON STOCK USD.01
69336V101
55
6385
SH
DFND
23
0
6385
0
PMC SIERRA INC
COMMON STOCK USD.001
69344F106
507
79915
SH
DFND
11
0
79915
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK USD5.
693475105
263
3600
SH
DFND
29
0
3600
0
PVH CORP
COMMON STOCK USD1.
693656100
225
1800
SH
DFND
29
0
1800
0
PACCAR INC
COMMON STOCK USD1.
693718108
832
15500
SH
DFND
32
0
15500
0
PACCAR INC
COMMON STOCK USD1.
693718108
604
11250
SH
DFND
20
0
11250
0
PACCAR INC
COMMON STOCK USD1.
693718108
467
8700
SH
DFND
4
0
8700
0
PACKAGING CORP OF AMERICA
COMMON STOCK USD.01
695156109
302
6160
SH
DFND
12
0
6160
0
PALL CORP
COMMON STOCK USD.1
696429307
13
192
SH
DFND
13
0
192
0
PALL CORP
COMMON STOCK USD.1
696429307
430
6470
SH
DFND
12
0
6470
0
PALO ALTO NETWORKS INC
COMMON STOCK USD.0001
697435105
190
4500
SH
DFND
4
0
4500
0
PANDORA MEDIA INC
COMMON STOCK USD.0001
698354107
740
40200
SH
DFND
5
0
40200
0
PANERA BREAD COMPANY CLASS A
COMMON STOCK USD.0001
69840W108
47
253
SH
DFND
13
0
253
0
PANERA BREAD COMPANY CLASS A
COMMON STOCK USD.0001
69840W108
594
3193
SH
DFND
13
0
3193
0
PAREXEL INTERNATIONAL CORP
COMMON STOCK USD.01
699462107
32
704
SH
DFND
13
0
704
0
PAREXEL INTERNATIONAL CORP
COMMON STOCK USD.01
699462107
1173
25525
SH
DFND
11
0
25525
0
PAREXEL INTERNATIONAL CORP
COMMON STOCK USD.01
699462107
700
15246
SH
DFND
13
0
15246
0
PARK NATIONAL CORP
COMMON STOCK NPV
700658107
175
2540
SH
DFND
8
0
2540
0
PARKER HANNIFIN CORP
COMMON STOCK USD.5
701094104
782
8200
SH
DFND
4
0
8200
0
PARKER HANNIFIN CORP
COMMON STOCK USD.5
701094104
356
3733
SH
DFND
31
0
3733
0
PARKER HANNIFIN CORP
COMMON STOCK USD.5
701094104
1140
11950
SH
DFND
6
0
11950
0
PAYCHEX INC
COMMON STOCK USD.01
704326107
507
13895
SH
DFND
10
0
13895
0
PAYCHEX INC
COMMON STOCK USD.01
704326107
187
5116
SH
DFND
31
0
5116
0
PEARSON PLC SPONSORED ADR
ADR
705015105
60
3361
SH
DFND
26
0
3361
0
PENN VIRGINIA CORP
COMMON STOCK USD.01
707882106
12
2456
SH
DFND
16
0
2456
0
PEPSICO INC
COMMON STOCK USD.017
713448108
101
1240
SH
DFND
26
0
1240
0
PEPSICO INC
COMMON STOCK USD.017
713448108
14
175
SH
DFND
15
0
175
0
PEPSICO INC
COMMON STOCK USD.017
713448108
5807
71000
SH
DFND
0
0
71000
0
PERKINELMER INC
COMMON STOCK USD1.
714046109
322
9900
SH
DFND
4
0
9900
0
PERKINELMER INC
COMMON STOCK USD1.
714046109
1157
35600
SH
DFND
11
0
35600
0
PERRIGO CO
COMMON STOCK NPV
714290103
33
272
SH
DFND
13
0
272
0
PERRIGO CO
COMMON STOCK NPV
714290103
1558
12875
SH
DFND
8
0
12875
0
PERRIGO CO
COMMON STOCK NPV
714290103
304
2516
SH
DFND
24
0
2516
0
PERRIGO CO
COMMON STOCK NPV
714290103
832
6878
SH
DFND
24
0
6878
0
PERRIGO CO
COMMON STOCK NPV
714290103
127
1050
SH
DFND
12
0
1050
0
PERRIGO CO
COMMON STOCK NPV
714290103
1215
10044
SH
DFND
11
0
10044
0
TELEKOMUNIK INDONESIA SP ADR
ADR IDR250.
715684106
35
820
SH
DFND
16
0
820
0
PETSMART INC
COMMON STOCK USD.0001
716768106
275
4100
SH
DFND
29
0
4100
0
PETSMART INC
COMMON STOCK USD.0001
716768106
395
5900
SH
DFND
4
0
5900
0
PETSMART INC
COMMON STOCK USD.0001
716768106
168
2503
SH
DFND
31
0
2503
0
PHARMACYCLICS INC
COMMON STOCK USD.0001
716933106
445
5600
SH
DFND
5
0
5600
0
PFIZER INC W/D
COMMON STOCK USD.05
717081103
100
3565
SH
DFND
26
0
3565
0
PFIZER INC W/D
COMMON STOCK USD.05
717081103
1117
39890
SH
DFND
20
0
39890
0
PFIZER INC W/D
COMMON STOCK USD.05
717081103
388
13870
SH
DFND
29
0
13870
0
PFIZER INC W/D
COMMON STOCK USD.05
717081103
574
20500
SH
DFND
4
0
20500
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK NPV
718172109
50
580
SH
DFND
26
0
580
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK NPV
718172109
303
3500
SH
DFND
20
0
3500
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK NPV
718172109
745
8602
SH
DFND
31
0
8602
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK NPV
718172109
355
4100
SH
DFND
27
0
4100
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK NPV
718172109
328
3784
SH
DFND
3
0
3784
0
PHILIPPINE LONG DIST SP ADR
ADR
718252604
33
487
SH
DFND
16
0
487
0
PHILLIPS 66
COMMON STOCK
718546104
242
4100
SH
DFND
2
0
4100
0
PIER 1 IMPORTS INC
COMMON STOCK USD.001
720279108
1567
66701
SH
DFND
5
0
66701
0
PIER 1 IMPORTS INC
COMMON STOCK USD.001
720279108
18
753
SH
DFND
16
0
753
0
PIKE ELECTRIC CORP
COMMON STOCK USD.001
721283109
1255
102000
SH
DFND
17
0
102000
0
PIKE ELECTRIC CORP
COMMON STOCK USD.001
721283109
13
1032
SH
DFND
16
0
1032
0
PILGRIM S PRIDE CORP
COMMON STOCK USD.01
72147K108
19
1263
SH
DFND
16
0
1263
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK USD1.
72346Q104
50
1950
SH
DFND
23
0
1950
0
PIONEER ENERGY SERVICES CORP
COMMON STOCK USD.1
723664108
119
17940
SH
DFND
8
0
17940
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK USD.01
723787107
926
6400
SH
DFND
32
0
6400
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK USD.01
723787107
152
1050
SH
DFND
2
0
1050
0
PITNEY BOWES INC
COMMON STOCK USD1.
724479100
1465
99800
SH
DFND
5
0
99800
0
PLANTRONICS INC
COMMON STOCK USD.01
727493108
483
11000
SH
DFND
17
0
11000
0
PLANTRONICS INC
COMMON STOCK USD.01
727493108
165
3760
SH
DFND
8
0
3760
0
PLANTRONICS INC
COMMON STOCK USD.01
727493108
1096
24950
SH
DFND
10
0
24950
0
PLANTRONICS INC
COMMON STOCK USD.01
727493108
39
885
SH
DFND
23
0
885
0
PLEXUS CORP
COMMON STOCK USD.01
729132100
1473
49275
SH
DFND
10
0
49275
0
PLUM CREEK TIMBER CO
REIT USD.01
729251108
55
1187
SH
DFND
0
0
1187
0
POINTS INTERNATIONAL LTD
COMMON STOCK NPV
730843208
5
251
SH
DFND
16
0
251
0
POLARIS INDUSTRIES INC
COMMON STOCK USD.01
731068102
35
370
SH
DFND
13
0
370
0
POLARIS INDUSTRIES INC
COMMON STOCK USD.01
731068102
30
313
SH
DFND
16
0
313
0
POLARIS INDUSTRIES INC
COMMON STOCK USD.01
731068102
1319
13880
SH
DFND
11
0
13880
0
POLYONE CORPORATION
COMMON STOCK USD.01
73179P106
29
1172
SH
DFND
23
0
1172
0
POLYPORE INTERNATIONAL INC
COMMON STOCK USD.01
73179V103
219
5440
SH
DFND
7
0
5440
0
POOL CORP
COMMON STOCK USD.001
73278L105
50
955
SH
DFND
23
0
955
0
POPULAR INC
COMMON STOCK USD.01
733174700
536
17661
SH
DFND
12
0
17661
0
PORTFOLIO RECOVERY ASSOCIATE
COMMON STOCK USD.01
73640Q105
1383
9000
SH
DFND
32
0
9000
0
POST HOLDINGS INC
COMMON STOCK USD.01
737446104
1208
27665
SH
DFND
1
0
27665
0
POTASH CORP OF SASKATCHEWAN
COMMON STOCK NPV
73755L107
766
20095
SH
DFND
16
0
20095
0
POTASH CORP OF SASKATCHEWAN
COMMON STOCK NPV
73755L107
71
1850
SH
DFND
26
0
1850
0
POWERSECURE INTERNATIONAL IN
COMMON STOCK USD.01
73936N105
4
242
SH
DFND
16
0
242
0
PRAXAIR INC
COMMON STOCK USD.01
74005P104
315
2734
SH
DFND
24
0
2734
0
PRAXAIR INC
COMMON STOCK USD.01
74005P104
829
7200
SH
DFND
24
0
7200
0
PRECISION CASTPARTS CORP
COMMON STOCK NPV
740189105
1785
7900
SH
DFND
32
0
7900
0
PRECISION CASTPARTS CORP
COMMON STOCK NPV
740189105
1014
4488
SH
DFND
24
0
4488
0
PRECISION CASTPARTS CORP
COMMON STOCK NPV
740189105
2975
13164
SH
DFND
24
0
13164
0
PRECISION DRILLING CORP
COMMON STOCK NPV
74022D308
140
16400
SH
DFND
21
0
16400
0
PREMIERE GLOBAL SERVICES INC
COMMON STOCK USD.01
740585104
571
47290
SH
DFND
12
0
47290
0
PRESTIGE BRANDS HOLDINGS INC
COMMON STOCK USD.01
74112D101
207
7120
SH
DFND
8
0
7120
0
T ROWE PRICE GROUP INC
COMMON STOCK USD.2
74144T108
1331
18196
SH
DFND
11
0
18196
0
PRICELINE.COM INC
COMMON STOCK USD.008
741503403
1646
1990
SH
DFND
32
0
1990
0
PRICELINE.COM INC
COMMON STOCK USD.008
741503403
1902
2300
SH
DFND
25
0
2300
0
PRICELINE.COM INC
COMMON STOCK USD.008
741503403
199
240
SH
DFND
29
0
240
0
PRICELINE.COM INC
COMMON STOCK USD.008
741503403
3342
4040
SH
DFND
8
0
4040
0
PRICELINE.COM INC
COMMON STOCK USD.008
741503403
302
365
SH
DFND
31
0
365
0
PRIMORIS SERVICES CORP
COMMON STOCK USD.0001
74164F103
233
11800
SH
DFND
12
0
11800
0
PRIMERICA INC
COMMON STOCK
74164M108
203
5420
SH
DFND
8
0
5420
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK USD.01
74251V102
146
3900
SH
DFND
14
0
3900
0
PROASSURANCE CORP
COMMON STOCK USD.01
74267C106
57
1084
SH
DFND
23
0
1084
0
PROCTER + GAMBLE CO/THE
COMMON STOCK
742718109
15
200
SH
DFND
15
0
200
0
PROCTER + GAMBLE CO/THE
COMMON STOCK
742718109
1201
15600
SH
DFND
1
0
15600
0
PROCTER + GAMBLE CO/THE
COMMON STOCK
742718109
490
6360
SH
DFND
29
0
6360
0
PROCTER + GAMBLE CO/THE
COMMON STOCK
742718109
239
3100
SH
DFND
4
0
3100
0
PROCTER + GAMBLE CO/THE
COMMON STOCK
742718109
100
1300
SH
DFND
9
0
1300
0
PROCTER + GAMBLE CO/THE
COMMON STOCK
742718109
368
4777
SH
DFND
3
0
4777
0
PRIVATEBANCORP INC
COMMON STOCK NPV
742962103
471
22200
SH
DFND
5
0
22200
0
PROGRESSIVE CORP
COMMON STOCK USD1.
743315103
2804
110325
SH
DFND
8
0
110325
0
PROGRESSIVE CORP
COMMON STOCK USD1.
743315103
108
4235
SH
DFND
2
0
4235
0
PROGRESSIVE CORP
COMMON STOCK USD1.
743315103
745
29311
SH
DFND
11
0
29311
0
PROLOGIS INC
REIT USD.01
74340W103
960
25447
SH
DFND
11
0
25447
0
PROOFPOINT INC
COMMON STOCK USD.0001
743424103
155
6390
SH
DFND
7
0
6390
0
PROOFPOINT INC
COMMON STOCK USD.0001
743424103
722
29800
SH
DFND
5
0
29800
0
PROOFPOINT INC
COMMON STOCK USD.0001
743424103
230
9500
SH
DFND
8
0
9500
0
PROS HOLDINGS INC
COMMON STOCK USD.001
74346Y103
317
10575
SH
DFND
7
0
10575
0
PROSPECT CAPITAL CORP
COMMON STOCK USD.001
74348T102
53
4899
SH
DFND
0
0
4899
0
PROSPERITY BANCSHARES INC
COMMON STOCK USD1.
743606105
225
4340
SH
DFND
8
0
4340
0
PROTO LABS INC
COMMON STOCK USD.001
743713109
1426
21950
SH
DFND
7
0
21950
0
PRUDENTIAL PLC ADR
ADR
74435K204
40
1210
SH
DFND
16
0
1210
0
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK NPV
744573106
364
11151
SH
DFND
3
0
11151
0
PULTEGROUP INC
COMMON STOCK USD.01
745867101
29
1515
SH
DFND
16
0
1515
0
PULTEGROUP INC
COMMON STOCK USD.01
745867101
246
12960
SH
DFND
31
0
12960
0
QLOGIC CORP
COMMON STOCK USD.001
747277101
158
16508
SH
DFND
31
0
16508
0
QUAD GRAPHICS INC
COMMON STOCK USD.025
747301109
24
980
SH
DFND
23
0
980
0
QLIK TECHNOLOGIES INC
COMMON STOCK
74733T105
1213
42900
SH
DFND
5
0
42900
0
QLIK TECHNOLOGIES INC
COMMON STOCK
74733T105
22
775
SH
DFND
23
0
775
0
QEP RESOURCES INC
COMMON STOCK USD.01
74733V100
2417
87000
SH
DFND
0
0
87000
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
1051
17200
SH
DFND
32
0
17200
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
106
1733
SH
DFND
26
0
1733
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
8
125
SH
DFND
15
0
125
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
1194
19550
SH
DFND
1
0
19550
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
501
8200
SH
DFND
4
0
8200
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
3660
59925
SH
DFND
8
0
59925
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
25
405
SH
DFND
16
0
405
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
220
3595
SH
DFND
31
0
3595
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
1542
25250
SH
DFND
6
0
25250
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
1968
32220
SH
DFND
18
0
32220
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
4557
74600
SH
DFND
0
0
74600
0
QUANTA SERVICES INC
COMMON STOCK USD.00001
74762E102
818
30900
SH
DFND
1
0
30900
0
QUANTA SERVICES INC
COMMON STOCK USD.00001
74762E102
443
16750
SH
DFND
12
0
16750
0
QUESTAR CORP
COMMON STOCK NPV
748356102
181
7600
SH
DFND
2
0
7600
0
QUESTAR CORP
COMMON STOCK NPV
748356102
2198
92168
SH
DFND
18
0
92168
0
QUIDEL CORP
COMMON STOCK USD.001
74838J101
251
9850
SH
DFND
8
0
9850
0
QUIDEL CORP
COMMON STOCK USD.001
74838J101
19
730
SH
DFND
23
0
730
0
QUINSTREET INC
COMMON STOCK
74874Q100
343
39700
SH
DFND
12
0
39700
0
RDA MICROELECTRON SPON ADR
ADR
749394102
11
976
SH
DFND
16
0
976
0
RLJ LODGING TRUST
REIT
74965L101
82
3650
SH
DFND
21
0
3650
0
RPX CORP
COMMON STOCK USD.0001
74972G103
101
6010
SH
DFND
8
0
6010
0
RPX CORP
COMMON STOCK USD.0001
74972G103
579
34450
SH
DFND
12
0
34450
0
RADIAN GROUP INC
COMMON STOCK USD.001
750236101
662
57000
SH
DFND
5
0
57000
0
RALLY SOFTWARE DEVELOPMENT C
COMMON STOCK USD.0001
751198102
262
10568
SH
DFND
7
0
10568
0
RALPH LAUREN CORP
COMMON STOCK USD.01
751212101
1185
6820
SH
DFND
10
0
6820
0
RAMCO GERSHENSON PROPERTIES
REIT USD.01
751452202
174
11200
SH
DFND
8
0
11200
0
RANGE RESOURCES CORP
COMMON STOCK USD.01
75281A109
23
297
SH
DFND
13
0
297
0
RANGE RESOURCES CORP
COMMON STOCK USD.01
75281A109
510
6600
SH
DFND
4
0
6600
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK USD.01
754730109
471
10960
SH
DFND
12
0
10960
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK USD.01
754730109
1448
33689
SH
DFND
11
0
33689
0
RAYTHEON COMPANY
COMMON STOCK USD.01
755111507
575
8700
SH
DFND
20
0
8700
0
RBC BEARINGS INC
COMMON STOCK USD.01
75524B104
530
10198
SH
DFND
13
0
10198
0
RED HAT INC
COMMON STOCK USD.0001
756577102
30
635
SH
DFND
13
0
635
0
RED HAT INC
COMMON STOCK USD.0001
756577102
79
1657
SH
DFND
31
0
1657
0
RENEWABLE ENERGY GROUP INC
COMMON STOCK USD.0001
75972A301
9
642
SH
DFND
16
0
642
0
RENT A CENTER INC
COMMON STOCK USD.01
76009N100
47
1250
SH
DFND
21
0
1250
0
RESMED INC
COMMON STOCK USD.004
761152107
1769
39200
SH
DFND
25
0
39200
0
RESOURCES CONNECTION INC
COMMON STOCK USD.01
76122Q105
1027
88500
SH
DFND
17
0
88500
0
RESPONSYS INC
COMMON STOCK USD.0001
761248103
375
26200
SH
DFND
12
0
26200
0
RESTORATION HARDWARE HOLDING
COMMON STOCK USD..0001
761283100
1089
14515
SH
DFND
7
0
14515
0
RESTORATION HARDWARE HOLDING
COMMON STOCK USD..0001
761283100
1043
13900
SH
DFND
5
0
13900
0
REX ENERGY CORP
COMMON STOCK USD.001
761565100
47
2694
SH
DFND
23
0
2694
0
REX ENERGY CORP
COMMON STOCK USD.001
761565100
417
23710
SH
DFND
12
0
23710
0
REYNOLDS AMERICAN INC
COMMON STOCK USD.0001
761713106
47
980
SH
DFND
0
0
980
0
RIGNET INC
COMMON STOCK USD.001
766582100
188
7370
SH
DFND
8
0
7370
0
RITCHIE BROS AUCTIONEERS
COMMON STOCK NPV
767744105
175
9099
SH
DFND
24
0
9099
0
RITCHIE BROS AUCTIONEERS
COMMON STOCK NPV
767744105
447
23273
SH
DFND
24
0
23273
0
RITCHIE BROS AUCTIONEERS
COMMON STOCK NPV
767744105
115
5960
SH
DFND
12
0
5960
0
RITE AID CORP
COMMON STOCK USD1.
767754104
47
16575
SH
DFND
23
0
16575
0
RIVERBED TECHNOLOGY INC
COMMON STOCK USD.0001
768573107
223
14304
SH
DFND
13
0
14304
0
ROADRUNNER TRANSPORTATION SY
COMMON STOCK USD.01
76973Q105
106
3820
SH
DFND
8
0
3820
0
ROCK TENN COMPANY CL A
COMMON STOCK USD.01
772739207
1838
18400
SH
DFND
25
0
18400
0
ROCKWELL AUTOMATION INC
COMMON STOCK USD1.
773903109
1055
12690
SH
DFND
11
0
12690
0
ROCKWOOD HOLDINGS INC
COMMON STOCK USD.01
774415103
28
444
SH
DFND
16
0
444
0
ROFIN SINAR TECHNOLOGIES INC
COMMON STOCK USD.01
775043102
175
7030
SH
DFND
8
0
7030
0
ROGERS CORP
COMMON STOCK USD1.
775133101
1180
24930
SH
DFND
12
0
24930
0
ROLLINS INC
COMMON STOCK USD1.
775711104
53
2045
SH
DFND
23
0
2045
0
ROPER INDUSTRIES INC
COMMON STOCK USD.01
776696106
32
259
SH
DFND
13
0
259
0
ROSETTA RESOURCES INC
COMMON STOCK USD.001
777779307
173
4060
SH
DFND
8
0
4060
0
ROSETTA RESOURCES INC
COMMON STOCK USD.001
777779307
56
1325
SH
DFND
23
0
1325
0
ROSETTA RESOURCES INC
COMMON STOCK USD.001
777779307
288
6767
SH
DFND
13
0
6767
0
ROSS STORES INC
COMMON STOCK USD.01
778296103
45
691
SH
DFND
16
0
691
0
ROSS STORES INC
COMMON STOCK USD.01
778296103
971
14985
SH
DFND
11
0
14985
0
ROVI CORP
COMMON STOCK USD.001
779376102
932
40798
SH
DFND
12
0
40798
0
ROYAL DUTCH SHELL PLC ADR
ADR
780259107
1707
25760
SH
DFND
28
0
25760
0
ROYAL DUTCH SHELL PLC ADR
ADR
780259206
1509
23650
SH
DFND
6
0
23650
0
RUDOLPH TECHNOLOGIES INC
COMMON STOCK USD.001
781270103
8
758
SH
DFND
16
0
758
0
RUE21 INC
COMMON STOCK USD.001
781295100
249
5990
SH
DFND
12
0
5990
0
RYDER SYSTEM INC
COMMON STOCK USD.5
783549108
68
1112
SH
DFND
26
0
1112
0
RYLAND GROUP INC/THE
COMMON STOCK USD1.
783764103
1592
39700
SH
DFND
5
0
39700
0
SBA COMMUNICATIONS CORP CL A
COMMON STOCK USD.01
78388J106
530
7150
SH
DFND
12
0
7150
0
SHFL ENTERTAINMENT INC
COMMON STOCK USD.01
78423R105
259
14600
SH
DFND
8
0
14600
0
SK TELECOM CO LTD ADR
ADR
78440P108
1369
67317
SH
DFND
28
0
67317
0
SLM CORP
COMMON STOCK USD.2
78442P106
29
1270
SH
DFND
16
0
1270
0
SM ENERGY CO
COMMON STOCK USD.01
78454L100
438
7307
SH
DFND
13
0
7307
0
SPDR S+P 500 ETF TRUST
SPDR S+P 500 ETF TRUST
78462F103
13919
86988
SH
DFND
0
0
86988
0
SPX CORP
COMMON STOCK USD10.
784635104
166
2300
SH
DFND
2
0
2300
0
SPX CORP
COMMON STOCK USD10.
784635104
1031
14320
SH
DFND
0
0
14320
0
SPS COMMERCE INC
COMMON STOCK USD.001
78463M107
27
496
SH
DFND
23
0
496
0
SPDR GOLD SHARES
SPDR GOLD TRUST
78463V107
3165
26565
SH
DFND
0
0
26565
0
SS+C TECHNOLOGIES HOLDINGS
COMMON STOCK USD.01
78467J100
158
4800
SH
DFND
8
0
4800
0
SS+C TECHNOLOGIES HOLDINGS
COMMON STOCK USD.01
78467J100
72
2175
SH
DFND
23
0
2175
0
SVB FINANCIAL GROUP
COMMON STOCK USD.001
78486Q101
758
9095
SH
DFND
11
0
9095
0
ST JUDE MEDICAL INC
COMMON STOCK USD.1
790849103
1221
26750
SH
DFND
11
0
26750
0
SALESFORCE.COM INC
COMMON STOCK USD.001
79466L302
347
9100
SH
DFND
4
0
9100
0
SALIX PHARMACEUTICALS LTD
COMMON STOCK USD.001
795435106
708
10700
SH
DFND
32
0
10700
0
SALIX PHARMACEUTICALS LTD
COMMON STOCK USD.001
795435106
36
545
SH
DFND
23
0
545
0
SALLY BEAUTY HOLDINGS INC
COMMON STOCK USD.01
79546E104
1286
41350
SH
DFND
8
0
41350
0
SALLY BEAUTY HOLDINGS INC
COMMON STOCK USD.01
79546E104
810
26046
SH
DFND
11
0
26046
0
SANDISK CORP
COMMON STOCK USD.001
80004C101
1882
30800
SH
DFND
25
0
30800
0
SANDISK CORP
COMMON STOCK USD.001
80004C101
494
8081
SH
DFND
31
0
8081
0
SANDISK CORP
COMMON STOCK USD.001
80004C101
410
6710
SH
DFND
3
0
6710
0
SANDISK CORP
COMMON STOCK USD.001
80004C101
1324
21668
SH
DFND
11
0
21668
0
SANMINA CORP
COMMON STOCK USD.01
801056102
9
652
SH
DFND
16
0
652
0
SANOFI ADR
ADR
80105N105
968
18800
SH
DFND
20
0
18800
0
SANOFI ADR
ADR
80105N105
44
854
SH
DFND
16
0
854
0
SANOFI ADR
ADR
80105N105
963
18700
SH
DFND
6
0
18700
0
SANTARUS INC
COMMON STOCK USD.0001
802817304
18
872
SH
DFND
16
0
872
0
SCHAWK INC
COMMON STOCK USD.008
806373106
525
40000
SH
DFND
17
0
40000
0
HENRY SCHEIN INC
COMMON STOCK USD.01
806407102
1486
15520
SH
DFND
11
0
15520
0
SCHLUMBERGER LTD
COMMON STOCK USD.01
806857108
13
175
SH
DFND
15
0
175
0
SCHLUMBERGER LTD
COMMON STOCK USD.01
806857108
731
10200
SH
DFND
1
0
10200
0
SCHLUMBERGER LTD
COMMON STOCK USD.01
806857108
251
3500
SH
DFND
4
0
3500
0
SCHLUMBERGER LTD
COMMON STOCK USD.01
806857108
3239
45200
SH
DFND
0
0
45200
0
SCHWAB (CHARLES) CORP
COMMON STOCK USD.01
808513105
853
40200
SH
DFND
32
0
40200
0
SCHWAB (CHARLES) CORP
COMMON STOCK USD.01
808513105
6220
293000
SH
DFND
0
0
293000
0
SCOTTS MIRACLE GRO CO CL A
COMMON STOCK USD.01
810186106
592
12260
SH
DFND
11
0
12260
0
SCRIPPS NETWORKS INTER CL A
COMMON STOCK USD.01
811065101
485
7260
SH
DFND
19
0
7260
0
SEACHANGE INTERNATIONAL INC
COMMON STOCK USD.01
811699107
7
605
SH
DFND
16
0
605
0
SEACHANGE INTERNATIONAL INC
COMMON STOCK USD.01
811699107
25
2100
SH
DFND
12
0
2100
0
HEALTH CARE SELECT SECTOR SPDR
HEALTH CARE SELECT SECTOR
81369Y209
2975
62488
SH
DFND
0
0
62488
0
ENERGY SELECT SECTOR SPDR FUND
ENERGY SELECT SECTOR SPDR
81369Y506
10532
134401
SH
DFND
0
0
134401
0
FINANCIAL SELECT SECTOR SPDR F
FINANCIAL SELECT SECTOR SPDR
81369Y605
10
500
SH
DFND
15
0
500
0
TECHNOLOGY SELECT SECTOR SPDR
TECHNOLOGY SELECT SECT SPDR
81369Y803
4012
131144
SH
DFND
0
0
131144
0
SELECT COMFORT CORPORATION
COMMON STOCK USD.01
81616X103
1069
42675
SH
DFND
10
0
42675
0
SELECT COMFORT CORPORATION
COMMON STOCK USD.01
81616X103
462
18450
SH
DFND
12
0
18450
0
SEMTECH CORP
COMMON STOCK USD.01
816850101
270
7710
SH
DFND
8
0
7710
0
SEMTECH CORP
COMMON STOCK USD.01
816850101
33
940
SH
DFND
16
0
940
0
SENIOR HOUSING PROP TRUST
REIT USD.01
81721M109
786
30294
SH
DFND
11
0
30294
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK USD.1
81725T100
382
9436
SH
DFND
13
0
9436
0
SERVICE CORP INTERNATIONAL
COMMON STOCK USD1.
817565104
736
40800
SH
DFND
19
0
40800
0
SHERWIN WILLIAMS CO/THE
COMMON STOCK USD1.
824348106
565
3200
SH
DFND
4
0
3200
0
SHERWIN WILLIAMS CO/THE
COMMON STOCK USD1.
824348106
224
1271
SH
DFND
31
0
1271
0
SHIRE PLC ADR
ADR
82481R106
635
6680
SH
DFND
19
0
6680
0
SHUTTERFLY INC
COMMON STOCK USD.0001
82568P304
1064
19074
SH
DFND
7
0
19074
0
SHUTTERFLY INC
COMMON STOCK USD.0001
82568P304
1222
21900
SH
DFND
5
0
21900
0
SHUTTERFLY INC
COMMON STOCK USD.0001
82568P304
238
4260
SH
DFND
8
0
4260
0
SHUTTERFLY INC
COMMON STOCK USD.0001
82568P304
60
1080
SH
DFND
23
0
1080
0
SHUTTERSTOCK INC
COMMON STOCK USD.01
825690100
371
6653
SH
DFND
7
0
6653
0
SIEMENS AG SPONS ADR
ADR
826197501
233
2300
SH
DFND
29
0
2300
0
SIGMA ALDRICH
COMMON STOCK USD1.
826552101
21
264
SH
DFND
13
0
264
0
SIGMA ALDRICH
COMMON STOCK USD1.
826552101
561
6982
SH
DFND
11
0
6982
0
SIGNATURE BANK
COMMON STOCK USD.01
82669G104
32
386
SH
DFND
13
0
386
0
SILICON LABORATORIES INC
COMMON STOCK USD.0001
826919102
201
4850
SH
DFND
12
0
4850
0
SILICON GRAPHICS INTERNATION
COMMON STOCK USD.001
82706L108
46
3420
SH
DFND
7
0
3420
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK USD.01
82966C103
17
265
SH
DFND
13
0
265
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK USD.01
82966C103
302
4587
SH
DFND
24
0
4587
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK USD.01
82966C103
758
11500
SH
DFND
24
0
11500
0
SIRIUS XM RADIO INC
COMMON STOCK USD.001
82967N108
761
227185
SH
DFND
19
0
227185
0
SIRIUS XM RADIO INC
COMMON STOCK USD.001
82967N108
38
11230
SH
DFND
16
0
11230
0
SIRIUS XM RADIO INC
COMMON STOCK USD.001
82967N108
319
95113
SH
DFND
31
0
95113
0
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
795
22600
SH
DFND
17
0
22600
0
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
34
960
SH
DFND
23
0
960
0
SKYWORKS SOLUTIONS INC
COMMON STOCK USD.25
83088M102
346
15790
SH
DFND
12
0
15790
0
SMITH (A.O.) CORP
COMMON STOCK USD1.
831865209
873
24052
SH
DFND
5
0
24052
0
JM SMUCKER CO/THE
COMMON STOCK NPV
832696405
30
291
SH
DFND
13
0
291
0
SNAP ON INC
COMMON STOCK USD1.
833034101
152
1700
SH
DFND
14
0
1700
0
SOLAR CAPITAL LTD
COMMON STOCK USD.01
83413U100
60
2619
SH
DFND
0
0
2619
0
SONIC CORP
COMMON STOCK USD.01
835451105
9
610
SH
DFND
16
0
610
0
SOTHEBY S
COMMON STOCK USD.01
835898107
109
2880
SH
DFND
12
0
2880
0
SONUS NETWORKS INC
COMMON STOCK USD.001
835916107
111
36904
SH
DFND
7
0
36904
0
SONUS NETWORKS INC
COMMON STOCK USD.001
835916107
349
116007
SH
DFND
5
0
116007
0
SOURCEFIRE INC
COMMON STOCK USD.001
83616T108
1333
24000
SH
DFND
5
0
24000
0
SOURCEFIRE INC
COMMON STOCK USD.001
83616T108
374
6727
SH
DFND
13
0
6727
0
SOUTHERN COPPER CORP
COMMON STOCK USD.01
84265V105
41
1489
SH
DFND
0
0
1489
0
SOUTHERN COPPER CORP
COMMON STOCK USD.01
84265V105
141
5100
SH
DFND
27
0
5100
0
SOUTHWESTERN ENERGY CO
COMMON STOCK USD.01
845467109
679
18600
SH
DFND
4
0
18600
0
SOVRAN SELF STORAGE INC
REIT USD.01
84610H108
249
3850
SH
DFND
8
0
3850
0
SPECTRA ENERGY CORP
COMMON STOCK USD.001
847560109
126
3656
SH
DFND
26
0
3656
0
SPECTRA ENERGY CORP
COMMON STOCK USD.001
847560109
34
1000
SH
DFND
9
0
1000
0
SPECTRA ENERGY CORP
COMMON STOCK USD.001
847560109
1231
35713
SH
DFND
18
0
35713
0
SPECTRANETICS CORP
COMMON STOCK USD.001
84760C107
236
12655
SH
DFND
7
0
12655
0
SPECTRUM PHARMACEUTICALS INC
COMMON STOCK USD.001
84763A108
109
14670
SH
DFND
8
0
14670
0
SPIRIT AIRLINES INC
COMMON STOCK USD.0001
848577102
130
4100
SH
DFND
21
0
4100
0
SPIRIT AIRLINES INC
COMMON STOCK USD.0001
848577102
6
183
SH
DFND
23
0
183
0
SPLUNK INC
COMMON STOCK USD.001
848637104
311
6700
SH
DFND
32
0
6700
0
STAGE STORES INC
COMMON STOCK USD.01
85254C305
35
1510
SH
DFND
23
0
1510
0
STANCORP FINANCIAL GROUP
COMMON STOCK NPV
852891100
64
1300
SH
DFND
21
0
1300
0
STANCORP FINANCIAL GROUP
COMMON STOCK NPV
852891100
1902
38500
SH
DFND
17
0
38500
0
STANLEY BLACK + DECKER INC
COMMON STOCK USD2.5
854502101
447
5785
SH
DFND
19
0
5785
0
STANLEY BLACK + DECKER INC
COMMON STOCK USD2.5
854502101
100
1300
SH
DFND
9
0
1300
0
STARBUCKS CORP
COMMON STOCK USD.001
855244109
183
2800
SH
DFND
29
0
2800
0
STARBUCKS CORP
COMMON STOCK USD.001
855244109
661
10100
SH
DFND
4
0
10100
0
STARWOOD PROPERTY TRUST INC
REIT USD.01
85571B105
52
2100
SH
DFND
21
0
2100
0
STARWOOD HOTELS + RESORTS
COMMON STOCK USD.01
85590A401
107
1700
SH
DFND
14
0
1700
0
STARWOOD HOTELS + RESORTS
COMMON STOCK USD.01
85590A401
431
6824
SH
DFND
31
0
6824
0
STARWOOD HOTELS + RESORTS
COMMON STOCK USD.01
85590A401
1171
18530
SH
DFND
11
0
18530
0
STATE BANK FINANCIAL CORP
COMMON STOCK USD.01
856190103
122
8100
SH
DFND
21
0
8100
0
STATE STREET CORP
COMMON STOCK USD1.
857477103
157
2400
SH
DFND
14
0
2400
0
STATE STREET CORP
COMMON STOCK USD1.
857477103
1241
19025
SH
DFND
6
0
19025
0
STEIN MART INC
COMMON STOCK USD.01
858375108
11
774
SH
DFND
16
0
774
0
STEPAN CO
COMMON STOCK USD1.
858586100
126
2270
SH
DFND
8
0
2270
0
STERICYCLE INC
COMMON STOCK USD.01
858912108
39
351
SH
DFND
13
0
351
0
STERIS CORP
COMMON STOCK NPV
859152100
986
23000
SH
DFND
17
0
23000
0
STEWART INFORMATION SERVICES
COMMON STOCK USD1.
860372101
6
212
SH
DFND
16
0
212
0
STIFEL FINANCIAL CORP
COMMON STOCK USD.15
860630102
1159
32500
SH
DFND
17
0
32500
0
STIFEL FINANCIAL CORP
COMMON STOCK USD.15
860630102
171
4790
SH
DFND
8
0
4790
0
STRYKER CORP
COMMON STOCK USD.1
863667101
1501
23200
SH
DFND
6
0
23200
0
SUNEDISON INC
COMMON STOCK USD.01
86732Y109
19
2290
SH
DFND
16
0
2290
0
SUNEDISON INC
COMMON STOCK USD.01
86732Y109
201
24620
SH
DFND
12
0
24620
0
SUNOPTA INC
COMMON STOCK NPV
8676EP108
42
5592
SH
DFND
23
0
5592
0
SUNTRUST BANKS INC
COMMON STOCK USD1.
867914103
1383
43800
SH
DFND
1
0
43800
0
SUNTRUST BANKS INC
COMMON STOCK USD1.
867914103
193
6100
SH
DFND
2
0
6100
0
SUNTRUST BANKS INC
COMMON STOCK USD1.
867914103
4480
141900
SH
DFND
0
0
141900
0
SUSQUEHANNA BANCSHARES INC
COMMON STOCK USD2.
869099101
204
15910
SH
DFND
8
0
15910
0
SUSQUEHANNA BANCSHARES INC
COMMON STOCK USD2.
869099101
5
386
SH
DFND
16
0
386
0
SUSSER HOLDINGS CORP
COMMON STOCK USD.01
869233106
207
4320
SH
DFND
8
0
4320
0
SUSSER HOLDINGS CORP
COMMON STOCK USD.01
869233106
35
725
SH
DFND
23
0
725
0
SWIFT TRANSPORTATION CO
COMMON STOCK USD.001
87074U101
20
1235
SH
DFND
16
0
1235
0
SWIFT TRANSPORTATION CO
COMMON STOCK USD.001
87074U101
46
2785
SH
DFND
23
0
2785
0
SYMMETRY MEDICAL INC
COMMON STOCK USD.0001
871546206
210
24900
SH
DFND
12
0
24900
0
SYNAPTICS INC
COMMON STOCK USD.001
87157D109
19
500
SH
DFND
21
0
500
0
SYNAPTICS INC
COMMON STOCK USD.001
87157D109
181
4690
SH
DFND
8
0
4690
0
SYNAPTICS INC
COMMON STOCK USD.001
87157D109
324
8390
SH
DFND
12
0
8390
0
SYNOPSYS INC
COMMON STOCK USD.01
871607107
733
20500
SH
DFND
11
0
20500
0
SYNGENTA AG ADR
ADR
87160A100
1783
22900
SH
DFND
8
0
22900
0
SYNGENTA AG ADR
ADR
87160A100
28
361
SH
DFND
16
0
361
0
SYNTEL INC
COMMON STOCK NPV
87162H103
126
2010
SH
DFND
8
0
2010
0
SYNNEX CORP
COMMON STOCK USD.001
87162W100
89
2100
SH
DFND
21
0
2100
0
SYNERGY RESOURCES CORP
COMMON STOCK USD.001
87164P103
6
821
SH
DFND
16
0
821
0
SYNERGY RESOURCES CORP
COMMON STOCK USD.001
87164P103
54
7443
SH
DFND
23
0
7443
0
SYSCO CORP
COMMON STOCK USD1.
871829107
65
1900
SH
DFND
9
0
1900
0
TCF FINANCIAL CORP
COMMON STOCK USD.01
872275102
794
56000
SH
DFND
17
0
56000
0
TCF FINANCIAL CORP
COMMON STOCK USD.01
872275102
484
34100
SH
DFND
10
0
34100
0
TD AMERITRADE HOLDING CORP
COMMON STOCK USD.01
87236Y108
299
12300
SH
DFND
14
0
12300
0
THL CREDIT INC
COMMON STOCK USD.0001
872438106
11
753
SH
DFND
16
0
753
0
TICC CAPITAL CORP
COMMON STOCK USD.01
87244T109
57
5881
SH
DFND
0
0
5881
0
TJX COMPANIES INC
COMMON STOCK USD1.
872540109
801
16000
SH
DFND
4
0
16000
0
TJX COMPANIES INC
COMMON STOCK USD1.
872540109
2294
45830
SH
DFND
10
0
45830
0
TJX COMPANIES INC
COMMON STOCK USD1.
872540109
3011
60152
SH
DFND
24
0
60152
0
TJX COMPANIES INC
COMMON STOCK USD1.
872540109
6508
130000
SH
DFND
24
0
130000
0
TJX COMPANIES INC
COMMON STOCK USD1.
872540109
457
9120
SH
DFND
31
0
9120
0
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK USD.01
87264S106
140
2100
SH
DFND
14
0
2100
0
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK USD.01
87264S106
292
4400
SH
DFND
12
0
4400
0
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK USD.01
87264S106
5315
80000
SH
DFND
0
0
80000
0
TW TELECOM INC
COMMON STOCK USD.01
87311L104
779
27685
SH
DFND
10
0
27685
0
TAIWAN SEMICONDUCTOR SP ADR
ADR
874039100
1162
63435
SH
DFND
16
0
63435
0
TAIWAN SEMICONDUCTOR SP ADR
ADR
874039100
258
14100
SH
DFND
27
0
14100
0
TAL INTERNATIONAL GROUP INC
COMMON STOCK USD.001
874083108
43
995
SH
DFND
0
0
995
0
TALISMAN ENERGY INC
COMMON STOCK NPV
87425E103
1311
114700
SH
DFND
20
0
114700
0
TALISMAN ENERGY INC
COMMON STOCK NPV
87425E103
1221
106846
SH
DFND
28
0
106846
0
TARGA RESOURCES PARTNERS LP
MLP USD.01
87611X105
42
827
SH
DFND
0
0
827
0
TARGET CORP
COMMON STOCK USD.0833
87612E106
96
1390
SH
DFND
26
0
1390
0
TARGET CORP
COMMON STOCK USD.0833
87612E106
14
200
SH
DFND
15
0
200
0
TASER INTERNATIONAL INC
COMMON STOCK USD.00001
87651B104
17
1991
SH
DFND
16
0
1991
0
TAYLOR MORRISON HOME CORP A
COMMON STOCK USD.00001
87724P106
351
14400
SH
DFND
5
0
14400
0
TEAM INC
COMMON STOCK USD.3
878155100
431
11374
SH
DFND
13
0
11374
0
TEAM HEALTH HOLDINGS INC
COMMON STOCK USD.01
87817A107
809
19700
SH
DFND
5
0
19700
0
TEAM HEALTH HOLDINGS INC
COMMON STOCK USD.01
87817A107
50
1210
SH
DFND
23
0
1210
0
TECHNE CORP
COMMON STOCK USD.01
878377100
349
5051
SH
DFND
13
0
5051
0
TELEPHONE AND DATA SYSTEMS
COMMON STOCK USD.01
879433829
1464
59378
SH
DFND
18
0
59378
0
TELETECH HOLDINGS INC
COMMON STOCK USD.01
879939106
220
9390
SH
DFND
8
0
9390
0
TENET HEALTHCARE CORP
COMMON STOCK USD.05
88033G407
258
5600
SH
DFND
14
0
5600
0
TENNECO INC
COMMON STOCK USD.01
880349105
262
5790
SH
DFND
8
0
5790
0
TENNECO INC
COMMON STOCK USD.01
880349105
137
3020
SH
DFND
12
0
3020
0
TERADATA CORP
COMMON STOCK USD.01
88076W103
22
432
SH
DFND
13
0
432
0
TERADATA CORP
COMMON STOCK USD.01
88076W103
638
12700
SH
DFND
4
0
12700
0
TERADATA CORP
COMMON STOCK USD.01
88076W103
1870
37225
SH
DFND
8
0
37225
0
TERADYNE INC
COMMON STOCK USD.125
880770102
647
36810
SH
DFND
11
0
36810
0
TESARO INC
COMMON STOCK USD.0001
881569107
235
7167
SH
DFND
7
0
7167
0
TESORO CORP
COMMON STOCK USD.167
881609101
26
490
SH
DFND
16
0
490
0
TESLA MOTORS INC
COMMON STOCK USD.001
88160R101
915
8520
SH
DFND
7
0
8520
0
TESLA MOTORS INC
COMMON STOCK USD.001
88160R101
2514
23400
SH
DFND
32
0
23400
0
TEVA PHARMACEUTICAL SP ADR
ADR
881624209
88
2241
SH
DFND
26
0
2241
0
TEVA PHARMACEUTICAL SP ADR
ADR
881624209
862
22000
SH
DFND
20
0
22000
0
TEVA PHARMACEUTICAL SP ADR
ADR
881624209
1993
50846
SH
DFND
28
0
50846
0
TETRA TECHNOLOGIES INC
COMMON STOCK USD.01
88162F105
528
51500
SH
DFND
17
0
51500
0
TETRA TECH INC
COMMON STOCK USD.01
88162G103
158
6700
SH
DFND
8
0
6700
0
TESSERA TECHNOLOGIES INC
COMMON STOCK USD.001
88164L100
154
7400
SH
DFND
12
0
7400
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK USD.01
88224Q107
128
2880
SH
DFND
8
0
2880
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK USD.01
88224Q107
421
9499
SH
DFND
13
0
9499
0
TEXAS INDUSTRIES INC
COMMON STOCK USD1.
882491103
651
10000
SH
DFND
17
0
10000
0
TEXAS INDUSTRIES INC
COMMON STOCK USD1.
882491103
1174
18024
SH
DFND
5
0
18024
0
TEXAS INSTRUMENTS INC
COMMON STOCK USD1.
882508104
199
5700
SH
DFND
2
0
5700
0
TEXAS INSTRUMENTS INC
COMMON STOCK USD1.
882508104
3243
93000
SH
DFND
0
0
93000
0
TEXTURA CORP
COMMON STOCK USD.001
883211104
336
12931
SH
DFND
7
0
12931
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK USD1.
883556102
6
75
SH
DFND
15
0
75
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK USD1.
883556102
839
9915
SH
DFND
19
0
9915
0
THOR INDUSTRIES INC
COMMON STOCK USD.1
885160101
1008
20500
SH
DFND
17
0
20500
0
THORATEC CORP
COMMON STOCK NPV
885175307
33
1047
SH
DFND
23
0
1047
0
3M CO
COMMON STOCK USD.01
88579Y101
101
925
SH
DFND
9
0
925
0
3M CO
COMMON STOCK USD.01
88579Y101
746
6823
SH
DFND
31
0
6823
0
3M CO
COMMON STOCK USD.01
88579Y101
1441
13175
SH
DFND
6
0
13175
0
TIFFANY + CO
COMMON STOCK USD.01
886547108
131
1800
SH
DFND
14
0
1800
0
TIFFANY + CO
COMMON STOCK USD.01
886547108
271
3718
SH
DFND
24
0
3718
0
TIFFANY + CO
COMMON STOCK USD.01
886547108
601
8248
SH
DFND
24
0
8248
0
TIFFANY + CO
COMMON STOCK USD.01
886547108
1967
27000
SH
DFND
0
0
27000
0
TILE SHOP HLDGS INC
COMMON STOCK USD.0001
88677Q109
387
13375
SH
DFND
7
0
13375
0
TIME WARNER INC
COMMON STOCK USD.01
887317303
1000
17300
SH
DFND
20
0
17300
0
TIME WARNER INC
COMMON STOCK USD.01
887317303
231
4000
SH
DFND
2
0
4000
0
TIME WARNER INC
COMMON STOCK USD.01
887317303
6302
109000
SH
DFND
0
0
109000
0
TIME WARNER CABLE
COMMON STOCK USD.01
88732J207
118
1048
SH
DFND
26
0
1048
0
TIME WARNER CABLE
COMMON STOCK USD.01
88732J207
437
3889
SH
DFND
3
0
3889
0
TITAN INTERNATIONAL INC
COMMON STOCK NPV
88830M102
91
5400
SH
DFND
21
0
5400
0
TITAN MACHINERY INC
COMMON STOCK USD.00001
88830R101
91
4650
SH
DFND
21
0
4650
0
TITAN MACHINERY INC
COMMON STOCK USD.00001
88830R101
114
5790
SH
DFND
8
0
5790
0
TIVO INC
COMMON STOCK USD.001
888706108
421
38090
SH
DFND
12
0
38090
0
TOLL BROTHERS INC
COMMON STOCK USD.01
889478103
1150
35257
SH
DFND
11
0
35257
0
TORCHMARK CORP
COMMON STOCK USD1.
891027104
117
1800
SH
DFND
14
0
1800
0
TORCHMARK CORP
COMMON STOCK USD1.
891027104
807
12382
SH
DFND
11
0
12382
0
TORO CO
COMMON STOCK USD1.
891092108
48
1055
SH
DFND
23
0
1055
0
TOTAL SA SPON ADR
ADR
89151E109
38
786
SH
DFND
16
0
786
0
TOYOTA MOTOR CORP SPON ADR
ADR
892331307
1091
9044
SH
DFND
28
0
9044
0
TRACTOR SUPPLY COMPANY
COMMON STOCK USD.008
892356106
49
415
SH
DFND
13
0
415
0
TRAVELCENTERS OF AMERICA LLC
COMMON STOCK USD.00001
894174101
30
2770
SH
DFND
23
0
2770
0
TRAVELERS COS INC/THE
COMMON STOCK NPV
89417E109
101
1265
SH
DFND
26
0
1265
0
TRAVELERS COS INC/THE
COMMON STOCK NPV
89417E109
1742
21800
SH
DFND
25
0
21800
0
TREEHOUSE FOODS INC
COMMON STOCK USD.01
89469A104
688
10500
SH
DFND
17
0
10500
0
TREEHOUSE FOODS INC
COMMON STOCK USD.01
89469A104
398
6076
SH
DFND
13
0
6076
0
TREX COMPANY INC
COMMON STOCK USD.01
89531P105
257
5420
SH
DFND
12
0
5420
0
TRIMAS CORP
COMMON STOCK USD.01
896215209
32
856
SH
DFND
23
0
856
0
TRIMBLE NAVIGATION LTD
COMMON STOCK NPV
896239100
29
1102
SH
DFND
13
0
1102
0
TRIMBLE NAVIGATION LTD
COMMON STOCK NPV
896239100
1126
43280
SH
DFND
10
0
43280
0
TRIMBLE NAVIGATION LTD
COMMON STOCK NPV
896239100
141
5412
SH
DFND
24
0
5412
0
TRIMBLE NAVIGATION LTD
COMMON STOCK NPV
896239100
439
16864
SH
DFND
24
0
16864
0
TRINITY INDUSTRIES INC
COMMON STOCK USD1.
896522109
692
18000
SH
DFND
17
0
18000
0
TRIQUINT SEMICONDUCTOR INC
COMMON STOCK USD.001
89674K103
386
55670
SH
DFND
12
0
55670
0
TRIUMPH GROUP INC
COMMON STOCK USD.001
896818101
91
1150
SH
DFND
21
0
1150
0
TRIUMPH GROUP INC
COMMON STOCK USD.001
896818101
716
9049
SH
DFND
11
0
9049
0
TRULIA INC
COMMON STOCK USD.00001
897888103
358
11500
SH
DFND
5
0
11500
0
TRULIA INC
COMMON STOCK USD.00001
897888103
79
2530
SH
DFND
8
0
2530
0
TUMI HOLDINGS INC
COMMON STOCK USD.01
89969Q104
90
3735
SH
DFND
7
0
3735
0
TURKCELL ILETISIM HIZMET ADR
ADR TRY1.
900111204
534
37138
SH
DFND
18
0
37138
0
TYLER TECHNOLOGIES INC
COMMON STOCK USD.01
902252105
43
633
SH
DFND
23
0
633
0
TYLER TECHNOLOGIES INC
COMMON STOCK USD.01
902252105
816
11906
SH
DFND
13
0
11906
0
UGI CORP
COMMON STOCK NPV
902681105
1400
35784
SH
DFND
18
0
35784
0
UIL HOLDINGS CORP
COMMON STOCK NPV
902748102
134
3500
SH
DFND
8
0
3500
0
US BANCORP
COMMON STOCK USD.01
902973304
1909
52800
SH
DFND
25
0
52800
0
US BANCORP
COMMON STOCK USD.01
902973304
329
9095
SH
DFND
3
0
9095
0
USG CORP
COMMON STOCK USD.1
903293405
885
38400
SH
DFND
5
0
38400
0
US AIRWAYS GROUP INC
COMMON STOCK USD.01
90341W108
791
48200
SH
DFND
5
0
48200
0
US AIRWAYS GROUP INC
COMMON STOCK USD.01
90341W108
209
12740
SH
DFND
12
0
12740
0
US SILICA HOLDINGS INC
COMMON STOCK USD.01
90346E103
218
10495
SH
DFND
7
0
10495
0
US SILICA HOLDINGS INC
COMMON STOCK USD.01
90346E103
84
4050
SH
DFND
21
0
4050
0
US SILICA HOLDINGS INC
COMMON STOCK USD.01
90346E103
84
4060
SH
DFND
8
0
4060
0
ULTA SALON COSMETICS + FRAGR
COMMON STOCK USD.01
90384S303
31
310
SH
DFND
13
0
310
0
ULTA SALON COSMETICS + FRAGR
COMMON STOCK USD.01
90384S303
462
4615
SH
DFND
13
0
4615
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK USD.01
90385D107
277
2364
SH
DFND
7
0
2364
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK USD.01
90385D107
37
314
SH
DFND
23
0
314
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK USD.01
90385D107
653
5568
SH
DFND
13
0
5568
0
ULTRA PETROLEUM CORP
COMMON STOCK NPV
903914109
149
7500
SH
DFND
14
0
7500
0
ULTRA PETROLEUM CORP
COMMON STOCK NPV
903914109
396
20000
SH
DFND
10
0
20000
0
ULTRATECH INC
COMMON STOCK USD.001
904034105
250
6813
SH
DFND
7
0
6813
0
ULTRATECH INC
COMMON STOCK USD.001
904034105
616
16770
SH
DFND
12
0
16770
0
UNDER ARMOUR INC CLASS A
COMMON STOCK USD.000333
904311107
29
491
SH
DFND
13
0
491
0
UNIFI INC
COMMON STOCK USD.1
904677200
5
250
SH
DFND
16
0
250
0
UNIFIRST CORP/MA
COMMON STOCK USD.1
904708104
31
335
SH
DFND
23
0
335
0
UNILEVER PLC SPONSORED ADR
ADR
904767704
103
2545
SH
DFND
26
0
2545
0
UNILEVER N V NY SHARES
NY REG SHRS
904784709
51
1302
SH
DFND
16
0
1302
0
UNILEVER N V NY SHARES
NY REG SHRS
904784709
224
5700
SH
DFND
2
0
5700
0
UNILEVER N V NY SHARES
NY REG SHRS
904784709
4643
118100
SH
DFND
0
0
118100
0
UNILIFE CORP
COMMON STOCK USD.01
90478E103
265
83590
SH
DFND
12
0
83590
0
UNION PACIFIC CORP
COMMON STOCK USD2.5
907818108
602
3900
SH
DFND
20
0
3900
0
UNION PACIFIC CORP
COMMON STOCK USD2.5
907818108
49
320
SH
DFND
16
0
320
0
UNITED CONTINENTAL HOLDINGS
COMMON STOCK USD.01
910047109
2572
82210
SH
DFND
12
0
82210
0
UNITED NATURAL FOODS INC
COMMON STOCK USD.01
911163103
1047
19400
SH
DFND
5
0
19400
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
64
736
SH
DFND
26
0
736
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
264
3053
SH
DFND
29
0
3053
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
39
450
SH
DFND
9
0
450
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
4402
50900
SH
DFND
0
0
50900
0
UNITED STATIONERS INC
COMMON STOCK USD.1
913004107
741
22100
SH
DFND
17
0
22100
0
UNITED STATIONERS INC
COMMON STOCK USD.1
913004107
218
6510
SH
DFND
8
0
6510
0
UNITED STATIONERS INC
COMMON STOCK USD.1
913004107
43
1288
SH
DFND
23
0
1288
0
UNITED TECHNOLOGIES CORP
COMMON STOCK USD1.
913017109
13
135
SH
DFND
15
0
135
0
UNITED TECHNOLOGIES CORP
COMMON STOCK USD1.
913017109
836
8996
SH
DFND
31
0
8996
0
UNITED TECHNOLOGIES CORP
COMMON STOCK USD1.
913017109
416
4477
SH
DFND
3
0
4477
0
UNITEDHEALTH GROUP INC
COMMON STOCK USD.01
91324P102
100
1526
SH
DFND
26
0
1526
0
UNITEDHEALTH GROUP INC
COMMON STOCK USD.01
91324P102
688
10500
SH
DFND
4
0
10500
0
UNIVERSAL DISPLAY CORP
COMMON STOCK USD.01
91347P105
281
10000
SH
DFND
12
0
10000
0
UNUM GROUP
COMMON STOCK USD.1
91529Y106
1288
43850
SH
DFND
20
0
43850
0
UNUM GROUP
COMMON STOCK USD.1
91529Y106
947
32250
SH
DFND
6
0
32250
0
UNUM GROUP
COMMON STOCK USD.1
91529Y106
766
26081
SH
DFND
11
0
26081
0
URBAN OUTFITTERS INC
COMMON STOCK USD.0001
917047102
865
21500
SH
DFND
1
0
21500
0
US ECOLOGY INC
COMMON STOCK USD.01
91732J102
220
8030
SH
DFND
8
0
8030
0
VCA ANTECH INC
COMMON STOCK USD.001
918194101
49
1895
SH
DFND
23
0
1895
0
VALEANT PHARMACEUTICALS INTE
COMMON STOCK NPV
91911K102
4790
55651
SH
DFND
24
0
55651
0
VALEANT PHARMACEUTICALS INTE
COMMON STOCK NPV
91911K102
12469
144853
SH
DFND
24
0
144853
0
VALERO ENERGY CORP
COMMON STOCK USD.01
91913Y100
1464
42100
SH
DFND
25
0
42100
0
VALERO ENERGY CORP
COMMON STOCK USD.01
91913Y100
298
8577
SH
DFND
31
0
8577
0
VALERO ENERGY CORP
COMMON STOCK USD.01
91913Y100
726
20892
SH
DFND
11
0
20892
0
VALUECLICK INC
COMMON STOCK USD.001
92046N102
116
4700
SH
DFND
8
0
4700
0
VANGUARD FTSE EMERGING MARKETS
VANGUARD FTSE EMERGING MARKE
922042858
12345
318330
SH
DFND
0
0
318330
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK USD1.
92220P105
33
496
SH
DFND
13
0
496
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK USD1.
92220P105
935
13865
SH
DFND
10
0
13865
0
VASCULAR SOLUTIONS INC
COMMON STOCK USD.01
92231M109
4
285
SH
DFND
16
0
285
0
VECTOR GROUP LTD
COMMON STOCK USD.1
92240M108
55
3411
SH
DFND
0
0
3411
0
VEECO INSTRUMENTS INC
COMMON STOCK USD.01
922417100
165
4645
SH
DFND
7
0
4645
0
VEECO INSTRUMENTS INC
COMMON STOCK USD.01
922417100
581
16399
SH
DFND
11
0
16399
0
VEOLIA ENVIRONNEMENT ADR
ADR
92334N103
655
57382
SH
DFND
18
0
57382
0
VERA BRADLEY INC
COMMON STOCK
92335C106
192
8880
SH
DFND
12
0
8880
0
VERIFONE SYSTEMS INC
COMMON STOCK USD.01
92342Y109
1715
102000
SH
DFND
17
0
102000
0
VERIFONE SYSTEMS INC
COMMON STOCK USD.01
92342Y109
501
29775
SH
DFND
8
0
29775
0
VERIFONE SYSTEMS INC
COMMON STOCK USD.01
92342Y109
162
9650
SH
DFND
12
0
9650
0
VERISIGN INC
COMMON STOCK USD.001
92343E102
1695
37950
SH
DFND
8
0
37950
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
1133
22500
SH
DFND
31
0
22500
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
1051
20886
SH
DFND
18
0
20886
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK USD.01
92532F100
371
4650
SH
DFND
32
0
4650
0
VIASAT INC
COMMON STOCK USD.0001
92552V100
624
8730
SH
DFND
5
0
8730
0
VIASAT INC
COMMON STOCK USD.0001
92552V100
595
8325
SH
DFND
10
0
8325
0
VIACOM INC CLASS B
COMMON STOCK USD.001
92553P201
1111
16325
SH
DFND
20
0
16325
0
VIACOM INC CLASS B
COMMON STOCK USD.001
92553P201
148
2180
SH
DFND
29
0
2180
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
5003
27375
SH
DFND
8
0
27375
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
63
347
SH
DFND
16
0
347
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
354
1937
SH
DFND
24
0
1937
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
973
5325
SH
DFND
24
0
5325
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
728
3981
SH
DFND
31
0
3981
0
VIRTUSA CORP
COMMON STOCK USD.01
92827P102
10
471
SH
DFND
16
0
471
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK USD.1
928298108
12
875
SH
DFND
16
0
875
0
VISTEON CORP
COMMON STOCK
92839U206
34
537
SH
DFND
16
0
537
0
VITAMIN SHOPPE INC
COMMON STOCK USD.01
92849E101
298
6649
SH
DFND
13
0
6649
0
VMWARE INC CLASS A
COMMON STOCK USD.01
928563402
134
2000
SH
DFND
29
0
2000
0
VODAFONE GROUP PLC SP ADR
ADR
92857W209
581
20200
SH
DFND
20
0
20200
0
VODAFONE GROUP PLC SP ADR
ADR
92857W209
134
4665
SH
DFND
2
0
4665
0
VODAFONE GROUP PLC SP ADR
ADR
92857W209
1119
38920
SH
DFND
18
0
38920
0
VOCUS INC
COMMON STOCK USD.01
92858J108
127
12060
SH
DFND
8
0
12060
0
WABCO HOLDINGS INC
COMMON STOCK USD.01
92927K102
406
5440
SH
DFND
12
0
5440
0
WMS INDUSTRIES INC
COMMON STOCK USD.5
929297109
47
1850
SH
DFND
21
0
1850
0
WSFS FINANCIAL CORP
COMMON STOCK USD.01
929328102
12553
239599
SH
DFND
0
0
239599
0
WNS HOLDINGS LTD ADR
ADR USD.16
92932M101
165
9900
SH
DFND
8
0
9900
0
WNS HOLDINGS LTD ADR
ADR USD.16
92932M101
6
343
SH
DFND
16
0
343
0
WUXI PHARMATECH CAYMAN ADR
ADR USD.02
929352102
18
855
SH
DFND
16
0
855
0
WABASH NATIONAL CORP
COMMON STOCK USD.01
929566107
723
71030
SH
DFND
12
0
71030
0
WABTEC CORP
COMMON STOCK USD.01
929740108
962
18000
SH
DFND
17
0
18000
0
WABTEC CORP
COMMON STOCK USD.01
929740108
1913
35800
SH
DFND
25
0
35800
0
WABTEC CORP
COMMON STOCK USD.01
929740108
35
650
SH
DFND
13
0
650
0
WABTEC CORP
COMMON STOCK USD.01
929740108
545
10200
SH
DFND
4
0
10200
0
WADDELL + REED FINANCIAL A
COMMON STOCK USD.01
930059100
192
4410
SH
DFND
12
0
4410
0
WAGEWORKS INC
COMMON STOCK USD.001
930427109
162
4700
SH
DFND
8
0
4700
0
WAGEWORKS INC
COMMON STOCK USD.001
930427109
56
1630
SH
DFND
23
0
1630
0
WAL MART STORES INC
COMMON STOCK USD.1
931142103
320
4297
SH
DFND
24
0
4297
0
WAL MART STORES INC
COMMON STOCK USD.1
931142103
597
8017
SH
DFND
24
0
8017
0
WAL MART STORES INC
COMMON STOCK USD.1
931142103
37
500
SH
DFND
9
0
500
0
WAL MART STORES INC
COMMON STOCK USD.1
931142103
1153
15485
SH
DFND
31
0
15485
0
WAL MART STORES INC
COMMON STOCK USD.1
931142103
1697
22775
SH
DFND
6
0
22775
0
WAL MART STORES INC
COMMON STOCK USD.1
931142103
594
7979
SH
DFND
3
0
7979
0
WALGREEN CO
COMMON STOCK USD.078125
931422109
3311
74900
SH
DFND
8
0
74900
0
WALGREEN CO
COMMON STOCK USD.078125
931422109
115
2600
SH
DFND
2
0
2600
0
WALTER ENERGY INC
COMMON STOCK USD.01
93317Q105
504
48500
SH
DFND
17
0
48500
0
WALTER ENERGY INC
COMMON STOCK USD.01
93317Q105
13
1215
SH
DFND
23
0
1215
0
WALTER INVESTMENT MANAGEMENT
COMMON STOCK USD.01
93317W102
34
1010
SH
DFND
23
0
1010
0
WATERS CORP
COMMON STOCK USD.01
941848103
322
3219
SH
DFND
24
0
3219
0
WATERS CORP
COMMON STOCK USD.01
941848103
799
7983
SH
DFND
24
0
7983
0
WATSCO INC
COMMON STOCK USD.5
942622200
584
6950
SH
DFND
12
0
6950
0
WEB.COM GROUP INC
COMMON STOCK USD.001
94733A104
242
9450
SH
DFND
12
0
9450
0
WEBMD HEALTH CORP
COMMON STOCK USD.01
94770V102
617
21000
SH
DFND
17
0
21000
0
WEBMD HEALTH CORP
COMMON STOCK USD.01
94770V102
737
25100
SH
DFND
5
0
25100
0
WEBSTER FINANCIAL CORP
COMMON STOCK USD.01
947890109
211
8230
SH
DFND
8
0
8230
0
WELLCARE HEALTH PLANS INC
COMMON STOCK USD.01
94946T106
61
1100
SH
DFND
21
0
1100
0
WELLCARE HEALTH PLANS INC
COMMON STOCK USD.01
94946T106
169
3040
SH
DFND
8
0
3040
0
WELLPOINT INC
COMMON STOCK USD.01
94973V107
73
888
SH
DFND
26
0
888
0
WELLS FARGO + CO
COMMON STOCK USD1.666
949746101
14
340
SH
DFND
15
0
340
0
WELLS FARGO + CO
COMMON STOCK USD1.666
949746101
889
21550
SH
DFND
20
0
21550
0
WELLS FARGO + CO
COMMON STOCK USD1.666
949746101
351
8500
SH
DFND
29
0
8500
0
WELLS FARGO + CO
COMMON STOCK USD1.666
949746101
99
2400
SH
DFND
9
0
2400
0
WELLS FARGO + CO
COMMON STOCK USD1.666
949746101
837
20286
SH
DFND
3
0
20286
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK USD.25
955306105
240
3420
SH
DFND
8
0
3420
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK USD.25
955306105
318
4525
SH
DFND
24
0
4525
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK USD.25
955306105
807
11488
SH
DFND
24
0
11488
0
WESTAR ENERGY INC
COMMON STOCK USD5.
95709T100
927
29000
SH
DFND
17
0
29000
0
WESTERN ALLIANCE BANCORP
COMMON STOCK USD.0001
957638109
121
7640
SH
DFND
8
0
7640
0
WESTERN DIGITAL CORP
COMMON STOCK USD.01
958102105
1788
28800
SH
DFND
25
0
28800
0
WESTERN DIGITAL CORP
COMMON STOCK USD.01
958102105
52
832
SH
DFND
31
0
832
0
WESTERN DIGITAL CORP
COMMON STOCK USD.01
958102105
1681
27075
SH
DFND
6
0
27075
0
WESTERN REFINING INC
COMMON STOCK USD.01
959319104
8
270
SH
DFND
16
0
270
0
WESTERN UNION CO
COMMON STOCK USD.01
959802109
333
19445
SH
DFND
19
0
19445
0
WESTERN UNION CO
COMMON STOCK USD.01
959802109
38
2240
SH
DFND
16
0
2240
0
WESTPORT INNOVATIONS INC
COMMON STOCK NPV
960908309
199
5923
SH
DFND
7
0
5923
0
WESTPAC BANKING CORP SP ADR
ADR
961214301
26
200
SH
DFND
0
0
200
0
WEYERHAEUSER CO
REIT USD1.25
962166104
1176
41275
SH
DFND
11
0
41275
0
WHIRLPOOL CORP
COMMON STOCK USD1.
963320106
1681
14700
SH
DFND
25
0
14700
0
WHITEWAVE FOODS CO CL A
COMMON STOCK USD.01
966244105
418
25704
SH
DFND
5
0
25704
0
WILLIAMS COS INC
COMMON STOCK USD1.
969457100
50
1525
SH
DFND
26
0
1525
0
WILLIAMS COS INC
COMMON STOCK USD1.
969457100
1236
38065
SH
DFND
18
0
38065
0
WILLIAMS SONOMA INC
COMMON STOCK USD.01
969904101
1040
18600
SH
DFND
1
0
18600
0
WINNEBAGO INDUSTRIES
COMMON STOCK USD.5
974637100
15
723
SH
DFND
16
0
723
0
WISDOMTREE INVESTMENTS INC
COMMON STOCK USD.01
97717P104
778
67230
SH
DFND
7
0
67230
0
WISDOMTREE INVESTMENTS INC
COMMON STOCK USD.01
97717P104
8
671
SH
DFND
16
0
671
0
WORKDAY INC CLASS A
COMMON STOCK USD.001
98138H101
128
2000
SH
DFND
32
0
2000
0
WORLD FUEL SERVICES CORP
COMMON STOCK USD.01
981475106
282
7060
SH
DFND
24
0
7060
0
WORLD FUEL SERVICES CORP
COMMON STOCK USD.01
981475106
702
17565
SH
DFND
24
0
17565
0
WORLD FUEL SERVICES CORP
COMMON STOCK USD.01
981475106
531
13270
SH
DFND
12
0
13270
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK USD.01
98310W108
308
5374
SH
DFND
31
0
5374
0
WYNN RESORTS LTD
COMMON STOCK USD.01
983134107
296
2312
SH
DFND
31
0
2312
0
XPO LOGISTICS INC
COMMON STOCK USD.001
983793100
169
9340
SH
DFND
8
0
9340
0
XILINX INC
COMMON STOCK USD.01
983919101
638
16100
SH
DFND
4
0
16100
0
XILINX INC
COMMON STOCK USD.01
983919101
494
12460
SH
DFND
31
0
12460
0
XYLEM INC
COMMON STOCK
98419M100
48
1784
SH
DFND
26
0
1784
0
XYLEM INC
COMMON STOCK
98419M100
468
17360
SH
DFND
19
0
17360
0
YAHOO INC
COMMON STOCK USD.001
984332106
832
33140
SH
DFND
10
0
33140
0
YAHOO INC
COMMON STOCK USD.001
984332106
460
18306
SH
DFND
31
0
18306
0
YAMANA GOLD INC
COMMON STOCK NPV
98462Y100
62
6485
SH
DFND
26
0
6485
0
YELP INC
COMMON STOCK USD.000001
985817105
644
18535
SH
DFND
7
0
18535
0
ZILLOW INC CLASS A
COMMON STOCK USD.0001
98954A107
1267
22500
SH
DFND
32
0
22500
0
ZILLOW INC CLASS A
COMMON STOCK USD.0001
98954A107
428
7600
SH
DFND
5
0
7600
0
ZIMMER HOLDINGS INC
COMMON STOCK USD.01
98956P102
467
6226
SH
DFND
31
0
6226
0
ZIMMER HOLDINGS INC
COMMON STOCK USD.01
98956P102
1275
17010
SH
DFND
11
0
17010
0
ZIONS BANCORPORATION
COMMON STOCK NPV
989701107
1617
56000
SH
DFND
17
0
56000
0
ZIONS BANCORPORATION
COMMON STOCK NPV
989701107
7044
243900
SH
DFND
0
0
243900
0
ZIX CORP
COMMON STOCK USD.01
98974P100
14
3367
SH
DFND
16
0
3367
0
ZIX CORP
COMMON STOCK USD.01
98974P100
23
5505
SH
DFND
23
0
5505
0
ALKERMES PLC
COMMON STOCK USD.01
G01767105
163
5680
SH
DFND
8
0
5680
0
AMDOCS LTD
COMMON STOCK GBP.0001
G02602103
523
14100
SH
DFND
19
0
14100
0
AMIRA NATURE FOODS LTD
COMMON STOCK USD.001
G0335L102
8
981
SH
DFND
16
0
981
0
AON PLC
COMMON STOCK USD.01
G0408V102
904
14050
SH
DFND
20
0
14050
0
ARCOS DORADOS HOLDINGS INC A
COMMON STOCK
G0457F107
664
56870
SH
DFND
16
0
56870
0
ASPEN INSURANCE HOLDINGS LTD
COMMON STOCK USD.514456
G05384105
124
3350
SH
DFND
21
0
3350
0
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK USD.0125
G0692U109
1251
27326
SH
DFND
28
0
27326
0
ACCENTURE PLC CL A
COMMON STOCK USD.0022.5
G1151C101
1655
23000
SH
DFND
25
0
23000
0
BUNGE LTD
COMMON STOCK USD.01
G16962105
153
2160
SH
DFND
2
0
2160
0
COVIDIEN PLC
COMMON STOCK USD.2
G2554F113
749
11925
SH
DFND
16
0
11925
0
COVIDIEN PLC
COMMON STOCK USD.2
G2554F113
14
225
SH
DFND
15
0
225
0
COVIDIEN PLC
COMMON STOCK USD.2
G2554F113
209
3330
SH
DFND
2
0
3330
0
EATON CORP PLC
COMMON STOCK USD.01
G29183103
1119
17000
SH
DFND
1
0
17000
0
EATON CORP PLC
COMMON STOCK USD.01
G29183103
197
3000
SH
DFND
29
0
3000
0
EATON CORP PLC
COMMON STOCK USD.01
G29183103
1461
22200
SH
DFND
10
0
22200
0
ENDURANCE SPECIALTY HOLDINGS
COMMON STOCK USD1.
G30397106
167
3250
SH
DFND
21
0
3250
0
ENDURANCE SPECIALTY HOLDINGS
COMMON STOCK USD1.
G30397106
48
930
SH
DFND
23
0
930
0
ENSTAR GROUP LTD
COMMON STOCK USD1.
G3075P101
80
600
SH
DFND
21
0
600
0
ENSCO PLC CL A
COMMON STOCK USD.1
G3157S106
113
1936
SH
DFND
26
0
1936
0
ENSCO PLC CL A
COMMON STOCK USD.1
G3157S106
336
5785
SH
DFND
19
0
5785
0
ENSCO PLC CL A
COMMON STOCK USD.1
G3157S106
1715
29511
SH
DFND
18
0
29511
0
EVEREST RE GROUP LTD
COMMON STOCK USD.01
G3223R108
543
4230
SH
DFND
12
0
4230
0
FLEETMATICS GROUP PLC
COMMON STOCK EUR.015
G35569105
275
8264
SH
DFND
7
0
8264
0
GENPACT LTD
COMMON STOCK USD.01
G3922B107
783
40700
SH
DFND
11
0
40700
0
ICON PLC
COMMON STOCK EUR.06
G4705A100
503
14200
SH
DFND
7
0
14200
0
ICON PLC
COMMON STOCK EUR.06
G4705A100
818
23094
SH
DFND
5
0
23094
0
ICON PLC
COMMON STOCK EUR.06
G4705A100
236
6670
SH
DFND
8
0
6670
0
ICON PLC
COMMON STOCK EUR.06
G4705A100
57
1600
SH
DFND
23
0
1600
0
INGERSOLL RAND PLC
COMMON STOCK USD1.
G47791101
594
10700
SH
DFND
20
0
10700
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK USD.0001
G50871105
56
815
SH
DFND
23
0
815
0
LAZARD LTD CL A
COMMON STOCK USD.01
G54050102
669
20810
SH
DFND
16
0
20810
0
LAZARD LTD CL A
COMMON STOCK USD.01
G54050102
1489
46299
SH
DFND
11
0
46299
0
LIBERTY GLOBAL PLC A
COMMON STOCK USD.01
G5480U104
44
599
SH
DFND
16
0
599
0
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK USD.01
G5480U120
37
539
SH
DFND
16
0
539
0
MAIDEN HOLDINGS LTD
COMMON STOCK USD.01
G5753U112
143
12740
SH
DFND
8
0
12740
0
MAIDEN HOLDINGS LTD
COMMON STOCK USD.01
G5753U112
5
460
SH
DFND
16
0
460
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK NPV
G60754101
701
11300
SH
DFND
32
0
11300
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK NPV
G60754101
5
75
SH
DFND
15
0
75
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK NPV
G60754101
726
11700
SH
DFND
4
0
11700
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK NPV
G60754101
252
4065
SH
DFND
31
0
4065
0
HOME LOAN SERVICING SOLUTION
COMMON STOCK
G6648D109
61
2528
SH
DFND
0
0
2528
0
ROWAN COMPANIES PLC A
COMMON STOCK USD.125
G7665A101
58
1700
SH
DFND
14
0
1700
0
SEADRILL LTD
COMMON STOCK USD2.
G7945E105
70
1723
SH
DFND
0
0
1723
0
SEAGATE TECHNOLOGY
COMMON STOCK USD.00001
G7945M107
1806
40283
SH
DFND
10
0
40283
0
UTI WORLDWIDE INC
COMMON STOCK NPV
G87210103
114
6900
SH
DFND
14
0
6900
0
UTI WORLDWIDE INC
COMMON STOCK NPV
G87210103
386
23430
SH
DFND
12
0
23430
0
WARNER CHILCOTT PLC CLASS A
COMMON STOCK USD.01
G94368100
326
16400
SH
DFND
3
0
16400
0
WILLIS GROUP HOLDINGS PLC
COMMON STOCK USD.000115
G96666105
544
13335
SH
DFND
19
0
13335
0
XYRATEX LTD
COMMON STOCK USD.01
G98268108
46
4600
SH
DFND
21
0
4600
0
XL GROUP PLC
COMMON STOCK USD.01
G98290102
706
23300
SH
DFND
1
0
23300
0
XL GROUP PLC
COMMON STOCK USD.01
G98290102
40
1322
SH
DFND
16
0
1322
0
ACE LTD
COMMON STOCK CHF28.43
H0023R105
897
10030
SH
DFND
16
0
10030
0
ACE LTD
COMMON STOCK CHF28.43
H0023R105
1333
14900
SH
DFND
6
0
14900
0
WEATHERFORD INTL LTD
COMMON STOCK USD1.
H27013103
861
62862
SH
DFND
28
0
62862
0
WEATHERFORD INTL LTD
COMMON STOCK USD1.
H27013103
245
17916
SH
DFND
19
0
17916
0
FOSTER WHEELER AG
COMMON STOCK CHF3.
H27178104
180
8300
SH
DFND
12
0
8300
0
GARMIN LTD
COMMON STOCK CHF10.
H2906T109
768
21230
SH
DFND
10
0
21230
0
NOBLE CORP
COMMON STOCK CHF3.15
H5833N103
887
23615
SH
DFND
10
0
23615
0
PENTAIR LTD REGISTERED
COMMON STOCK USD.167
H6169Q108
159
2750
SH
DFND
12
0
2750
0
TE CONNECTIVITY LTD
COMMON STOCK CHF.57
H84989104
260
5710
SH
DFND
29
0
5710
0
TE CONNECTIVITY LTD
COMMON STOCK CHF.57
H84989104
246
5400
SH
DFND
2
0
5400
0
TRANSOCEAN LTD
COMMON STOCK CHF15.
H8817H100
317
6621
SH
DFND
31
0
6621
0
TYCO INTERNATIONAL LTD
COMMON STOCK CHF6.7
H89128104
167
5057
SH
DFND
31
0
5057
0
UBS AG REG
COMMON STOCK CHF.1
H89231338
1652
97439
SH
DFND
28
0
97439
0
UBS AG REG
COMMON STOCK CHF.1
H89231338
38
2219
SH
DFND
16
0
2219
0
UBS AG REG
COMMON STOCK CHF.1
H89231338
4153
245000
SH
DFND
0
0
245000
0
CAESARSTONE SDOT YAM LTD
COMMON STOCK
M20598104
9
339
SH
DFND
16
0
339
0
CAESARSTONE SDOT YAM LTD
COMMON STOCK
M20598104
466
17100
SH
DFND
12
0
17100
0
CHECK POINT SOFTWARE TECH
COMMON STOCK USD.01
M22465104
103
2080
SH
DFND
26
0
2080
0
CHECK POINT SOFTWARE TECH
COMMON STOCK USD.01
M22465104
487
9810
SH
DFND
31
0
9810
0
CLICKSOFTWARE TECHNOLOGIES
COMMON STOCK ILS.02
M25082104
52
6194
SH
DFND
23
0
6194
0
PERION NETWORK LTD
COMMON STOCK USD.01
M78673106
5
451
SH
DFND
16
0
451
0
PERION NETWORK LTD
COMMON STOCK USD.01
M78673106
48
4159
SH
DFND
23
0
4159
0
RADWARE LTD
COMMON STOCK ILS.05
M81873107
14
979
SH
DFND
23
0
979
0
STRATASYS LTD
COMMON STOCK
M85548101
265
3165
SH
DFND
7
0
3165
0
SYNERON MEDICAL LTD
COMMON STOCK USD1.
M87245102
165
19020
SH
DFND
12
0
19020
0
SODASTREAM INTERNATIONAL LTD
COMMON STOCK
M9068E105
1640
22573
SH
DFND
7
0
22573
0
AERCAP HOLDINGS NV
COMMON STOCK EUR.01
N00985106
1423
81500
SH
DFND
17
0
81500
0
ASML HOLDING NV NY REG SHS
NY REG SHRS EUR.09
N07059210
832
10515
SH
DFND
16
0
10515
0
AVG TECHNOLOGIES
COMMON STOCK EUR.01
N07831105
8
416
SH
DFND
16
0
416
0
AVG TECHNOLOGIES
COMMON STOCK EUR.01
N07831105
75
3850
SH
DFND
23
0
3850
0
CORE LABORATORIES N.V.
COMMON STOCK EUR.02
N22717107
802
5285
SH
DFND
16
0
5285
0
INTERXION HOLDING NV
COMMON STOCK EUR.1
N47279109
281
10760
SH
DFND
7
0
10760
0
INTERXION HOLDING NV
COMMON STOCK EUR.1
N47279109
184
7060
SH
DFND
8
0
7060
0
INTERXION HOLDING NV
COMMON STOCK EUR.1
N47279109
23
895
SH
DFND
16
0
895
0
INTERXION HOLDING NV
COMMON STOCK EUR.1
N47279109
36
1395
SH
DFND
23
0
1395
0
LYONDELLBASELL INDU CL A
COMMON STOCK
N53745100
28
425
SH
DFND
0
0
425
0
NIELSEN HOLDINGS NV
COMMON STOCK EUR.07
N63218106
55
1645
SH
DFND
26
0
1645
0
QIAGEN N.V.
COMMON STOCK EUR.01
N72482107
444
22300
SH
DFND
5
0
22300
0
QIAGEN N.V.
COMMON STOCK EUR.01
N72482107
240
12050
SH
DFND
12
0
12050
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK USD.01
N7902X106
650
18630
SH
DFND
16
0
18630
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK USD.01
N7902X106
1016
29100
SH
DFND
0
0
29100
0
TRONOX LTD CL A
COMMON STOCK USD.01
Q9235V101
383
19000
SH
DFND
12
0
19000
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK USD.01
V7780T103
800
24000
SH
DFND
10
0
24000
0
FLEXTRONICS INTL LTD
COMMON STOCK NPV
Y2573F102
506
65340
SH
DFND
12
0
65340
0
STEALTHGAS INC
COMMON STOCK USD.01
Y81669106
13
1140
SH
DFND
16
0
1140
0