0000950123-13-007103.txt : 20130820
0000950123-13-007103.hdr.sgml : 20130820
20130820130654
ACCESSION NUMBER: 0000950123-13-007103
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130820
DATE AS OF CHANGE: 20130820
EFFECTIVENESS DATE: 20130820
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10498
FILM NUMBER: 131050308
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001259664
XXXXXXXX
06-30-2013
06-30-2013
true
1
RESTATEMENT
FIRST MERCANTILE TRUST CO
57 GERMANTOWN COURT
STE 400
CORDOVA
TN
38018
13F COMBINATION REPORT
028-10498
028-05933
Argent
028-02634
Aristotle
028-01203
C.S. McKee
028-05573
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
Y
First Mercantile Trust Company is an indirect wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever First Mercantile Trust Company has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's indirect ownership interest in First Mercantile Trust Company.
Neomal Abeysekera
ERISA Compliance Officer
901-463-1108
Neomal Abeysekera
Cordova
TN
08-14-2013
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