0000950123-13-007811.txt : 20131010
0000950123-13-007811.hdr.sgml : 20131010
20131010122629
ACCESSION NUMBER: 0000950123-13-007811
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131010
DATE AS OF CHANGE: 20131010
EFFECTIVENESS DATE: 20131010
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST MERCANTILE TRUST CO
CENTRAL INDEX KEY: 0001259664
IRS NUMBER: 620951530
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10498
FILM NUMBER: 131145319
BUSINESS ADDRESS:
STREET 1: 57 GERMANTOWN COURT
STREET 2: SUITE 400
CITY: CORDOVA
STATE: TN
ZIP: 38018
BUSINESS PHONE: 901-753-9080
MAIL ADDRESS:
STREET 1: 57 GERMANTOWN COURT
STREET 2: STE 400
CITY: CORDOVA
STATE: TN
ZIP: 38018
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001259664
XXXXXXXX
09-30-2013
09-30-2013
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
10-09-2013
32
1879
1237161
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
213
32049
SH
DFND
17
0
32049
0
ADT CORP/THE
COMMON STOCK USD.01
00101J106
84
2060
SH
DFND
26
0
2060
0
ADT CORP/THE
COMMON STOCK USD.01
00101J106
216
5311
SH
DFND
31
0
5311
0
AFC ENTERPRISES
COMMON STOCK USD.01
00104Q107
90
2060
SH
DFND
8
0
2060
0
AFC ENTERPRISES
COMMON STOCK USD.01
00104Q107
13
294
SH
DFND
16
0
294
0
AFC ENTERPRISES
COMMON STOCK USD.01
00104Q107
19
425
SH
DFND
23
0
425
0
AES CORP
COMMON STOCK USD.01
00130H105
191
14400
SH
DFND
2
0
14400
0
AOL INC
COMMON STOCK USD.01
00184X105
1397
40400
SH
DFND
25
0
40400
0
AT+T INC
COMMON STOCK USD1.
00206R102
7
200
SH
DFND
15
0
200
0
AT+T INC
COMMON STOCK USD1.
00206R102
54
1598
SH
DFND
0
0
1598
0
AT+T INC
COMMON STOCK USD1.
00206R102
949
28071
SH
DFND
3
0
28071
0
AT+T INC
COMMON STOCK USD1.
00206R102
1490
44063
SH
DFND
18
0
44063
0
ATMI INC
COMMON STOCK USD.01
00207R101
642
24200
SH
DFND
17
0
24200
0
ABBVIE INC
COMMON STOCK USD.01
00287Y109
54
1215
SH
DFND
26
0
1215
0
ABBVIE INC
COMMON STOCK USD.01
00287Y109
53
1190
SH
DFND
16
0
1190
0
ABBVIE INC
COMMON STOCK USD.01
00287Y109
163
3650
SH
DFND
2
0
3650
0
ABBVIE INC
COMMON STOCK USD.01
00287Y109
2035
45500
SH
DFND
0
0
45500
0
ACADIA HEALTHCARE CO INC
COMMON STOCK USD.01
00404A109
571
14474
SH
DFND
7
0
14474
0
ACCELRYS INC
COMMON STOCK USD.0001
00430U103
64
6510
SH
DFND
8
0
6510
0
ACORDA THERAPEUTICS INC
COMMON STOCK USD.001
00484M106
77
2240
SH
DFND
8
0
2240
0
ACTAVIS INC
COMMON STOCK USD.0033
00507K103
1728
12000
SH
DFND
25
0
12000
0
ACTAVIS INC
COMMON STOCK USD.0033
00507K103
50
350
SH
DFND
16
0
350
0
ACTAVIS INC
COMMON STOCK USD.0033
00507K103
338
2350
SH
DFND
12
0
2350
0
ACUITY BRANDS INC
COMMON STOCK USD.01
00508Y102
854
9279
SH
DFND
5
0
9279
0
ACUITY BRANDS INC
COMMON STOCK USD.01
00508Y102
83
900
SH
DFND
8
0
900
0
ACUITY BRANDS INC
COMMON STOCK USD.01
00508Y102
949
10308
SH
DFND
13
0
10308
0
ADOBE SYSTEMS INC
COMMON STOCK USD.0001
00724F101
4076
78475
SH
DFND
8
0
78475
0
ADOBE SYSTEMS INC
COMMON STOCK USD.0001
00724F101
182
3500
SH
DFND
2
0
3500
0
ADTRAN INC
COMMON STOCK USD.01
00738A106
117
4380
SH
DFND
12
0
4380
0
ADVANCE AUTO PARTS INC
COMMON STOCK USD.0001
00751Y106
769
9298
SH
DFND
24
0
9298
0
ADVANCE AUTO PARTS INC
COMMON STOCK USD.0001
00751Y106
1865
22552
SH
DFND
24
0
22552
0
ADVISORY BOARD CO/THE
COMMON STOCK USD.01
00762W107
754
12677
SH
DFND
13
0
12677
0
AEGERION PHARMACEUTICALS INC
COMMON STOCK USD.001
00767E102
591
6898
SH
DFND
7
0
6898
0
AEGERION PHARMACEUTICALS INC
COMMON STOCK USD.001
00767E102
411
4800
SH
DFND
5
0
4800
0
AETNA INC
COMMON STOCK USD.01
00817Y108
97
1513
SH
DFND
31
0
1513
0
AGILENT TECHNOLOGIES INC
COMMON STOCK USD.01
00846U101
88
1723
SH
DFND
26
0
1723
0
AGILENT TECHNOLOGIES INC
COMMON STOCK USD.01
00846U101
140
2740
SH
DFND
29
0
2740
0
AGILENT TECHNOLOGIES INC
COMMON STOCK USD.01
00846U101
814
15883
SH
DFND
3
0
15883
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK USD.01
00971T101
79
1528
SH
DFND
26
0
1528
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK USD.01
00971T101
1120
21655
SH
DFND
10
0
21655
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK USD.01
00971T101
218
4223
SH
DFND
31
0
4223
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK USD.01
00971T101
351
6790
SH
DFND
12
0
6790
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK USD.1
01741R102
173
5670
SH
DFND
21
0
5670
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK USD.1
01741R102
363
11890
SH
DFND
12
0
11890
0
ALLEGIANT TRAVEL CO
COMMON STOCK USD.001
01748X102
993
9423
SH
DFND
13
0
9423
0
ALLIANCEBERNSTEIN HOLDING LP
MLP NPV
01881G106
57
2870
SH
DFND
0
0
2870
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK USD.01
02043Q107
1121
17514
SH
DFND
5
0
17514
0
ALTRIA GROUP INC
COMMON STOCK USD.333
02209S103
46
1331
SH
DFND
0
0
1331
0
AMERICAN EAGLE OUTFITTERS
COMMON STOCK USD.01
02553E106
523
37350
SH
DFND
1
0
37350
0
AMERICAN TOWER CORP
REIT USD.01
03027X100
876
11817
SH
DFND
18
0
11817
0
AMERICA S CAR MART INC
COMMON STOCK USD.01
03062T105
295
6530
SH
DFND
21
0
6530
0
AMERISAFE INC
COMMON STOCK USD.01
03071H100
43
1210
SH
DFND
8
0
1210
0
AMERISOURCEBERGEN CORP
COMMON STOCK USD.01
03073E105
46
745
SH
DFND
16
0
745
0
AMERISOURCEBERGEN CORP
COMMON STOCK USD.01
03073E105
1632
26712
SH
DFND
3
0
26712
0
AMERISOURCEBERGEN CORP
COMMON STOCK USD.01
03073E105
1480
24224
SH
DFND
11
0
24224
0
AMERIPRISE FINANCIAL INC
COMMON STOCK USD.01
03076C106
41
449
SH
DFND
16
0
449
0
AMERIPRISE FINANCIAL INC
COMMON STOCK USD.01
03076C106
1481
16255
SH
DFND
11
0
16255
0
ANHEUSER BUSCH INBEV SPN ADR
ADR
03524A108
271
2730
SH
DFND
29
0
2730
0
ANHEUSER BUSCH INBEV SPN ADR
ADR
03524A108
407
4098
SH
DFND
31
0
4098
0
ANSYS INC
COMMON STOCK USD.01
03662Q105
37
432
SH
DFND
13
0
432
0
ANSYS INC
COMMON STOCK USD.01
03662Q105
519
6000
SH
DFND
4
0
6000
0
APOLLO INVESTMENT CORP
COMMON STOCK USD.001
03761U106
23
2846
SH
DFND
0
0
2846
0
APPLIED INDUSTRIAL TECH INC
COMMON STOCK NPV
03820C105
96
1860
SH
DFND
8
0
1860
0
APPLIED MICRO CIRCUITS CORP
COMMON STOCK USD.01
03822W406
398
30840
SH
DFND
7
0
30840
0
APPLIED MICRO CIRCUITS CORP
COMMON STOCK USD.01
03822W406
520
40342
SH
DFND
5
0
40342
0
APPLIED MICRO CIRCUITS CORP
COMMON STOCK USD.01
03822W406
90
7000
SH
DFND
8
0
7000
0
ARES CAPITAL CORP
COMMON STOCK USD.001
04010L103
330
19070
SH
DFND
21
0
19070
0
ARES CAPITAL CORP
COMMON STOCK USD.001
04010L103
72
4160
SH
DFND
0
0
4160
0
ARMSTRONG WORLD INDUSTRIES
COMMON STOCK USD.01
04247X102
107
1950
SH
DFND
12
0
1950
0
ARRAY BIOPHARMA INC
COMMON STOCK USD.001
04269X105
47
7612
SH
DFND
23
0
7612
0
ARRIS GROUP INC
COMMON STOCK USD.01
04270V106
188
11000
SH
DFND
14
0
11000
0
ARRIS GROUP INC
COMMON STOCK USD.01
04270V106
135
7888
SH
DFND
12
0
7888
0
ARRIS GROUP INC
COMMON STOCK USD.01
04270V106
937
54946
SH
DFND
18
0
54946
0
ASCENA RETAIL GROUP INC
COMMON STOCK USD.01
04351G101
1425
71500
SH
DFND
17
0
71500
0
AURICO GOLD INC
COMMON STOCK NPV
05155C105
160
41900
SH
DFND
21
0
41900
0
AUXILIUM PHARMACEUTICALS INC
COMMON STOCK USD.01
05334D107
47
2600
SH
DFND
8
0
2600
0
AVIAT NETWORKS INC
COMMON STOCK USD.01
05366Y102
82
31900
SH
DFND
10
0
31900
0
AVID TECHNOLOGY INC
COMMON STOCK USD.01
05367P100
603
100500
SH
DFND
17
0
100500
0
AXIALL CORP
COMMON STOCK USD.01
05463D100
65
1730
SH
DFND
8
0
1730
0
BCE INC
COMMON STOCK NPV
05534B760
889
20830
SH
DFND
18
0
20830
0
BALLY TECHNOLOGIES INC
COMMON STOCK USD.1
05874B107
749
10400
SH
DFND
5
0
10400
0
BANCO SANTANDER SA SPON ADR
ADR
05964H105
130
15867
SH
DFND
2
0
15867
0
BANCO SANTANDER SA SPON ADR
ADR
05964H105
65
7989
SH
DFND
0
0
7989
0
BANCO SANTANDER BRASIL ADS
ADR NPV
05967A107
1135
163308
SH
DFND
28
0
163308
0
BANK OF COMMERCE HOLDINGS
COMMON STOCK NPV
06424J103
929
161924
SH
DFND
0
0
161924
0
BANKRATE INC
COMMON STOCK USD.01
06647F102
1292
62800
SH
DFND
5
0
62800
0
BERRY PLASTICS GROUP INC
COMMON STOCK USD.01
08579W103
405
20300
SH
DFND
5
0
20300
0
BERRY PLASTICS GROUP INC
COMMON STOCK USD.01
08579W103
42
2115
SH
DFND
23
0
2115
0
BERRY PLASTICS GROUP INC
COMMON STOCK USD.01
08579W103
531
26610
SH
DFND
12
0
26610
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK USD.001
09061G101
131
1810
SH
DFND
12
0
1810
0
BIOGEN IDEC INC
COMMON STOCK USD.0005
09062X103
438
1820
SH
DFND
4
0
1820
0
BIOGEN IDEC INC
COMMON STOCK USD.0005
09062X103
56
231
SH
DFND
16
0
231
0
BIOGEN IDEC INC
COMMON STOCK USD.0005
09062X103
485
2013
SH
DFND
31
0
2013
0
BIOMED REALTY TRUST INC
REIT USD.01
09063H107
673
36186
SH
DFND
11
0
36186
0
BJ S RESTAURANTS INC
COMMON STOCK NPV
09180C106
419
14578
SH
DFND
13
0
14578
0
BLACKROCK INC
COMMON STOCK USD.01
09247X101
55
205
SH
DFND
26
0
205
0
BLACKSTONE GROUP LP/THE
MLP NPV
09253U108
63
2530
SH
DFND
0
0
2530
0
BOISE CASCADE CO
COMMON STOCK USD.01
09739D100
31
1160
SH
DFND
8
0
1160
0
BOISE INC
COMMON STOCK USD.0001
09746Y105
75
5990
SH
DFND
8
0
5990
0
BOSTON PRIVATE FINL HOLDING
COMMON STOCK USD1.
101119105
62
5584
SH
DFND
23
0
5584
0
BOTTOMLINE TECHNOLOGIES (DE)
COMMON STOCK USD.001
101388106
761
27308
SH
DFND
13
0
27308
0
BOULDER BRANDS INC
COMMON STOCK USD.0001
101405108
529
32949
SH
DFND
7
0
32949
0
BOULDER BRANDS INC
COMMON STOCK USD.0001
101405108
483
30099
SH
DFND
5
0
30099
0
BOYD GAMING CORP
COMMON STOCK USD.01
103304101
661
46700
SH
DFND
5
0
46700
0
BRADY CORPORATION CL A
COMMON STOCK USD.01
104674106
295
9680
SH
DFND
10
0
9680
0
BRF SA ADR
ADR
10552T107
1189
48480
SH
DFND
16
0
48480
0
BREITBURN ENERGY PARTNERS LP
MLP NPV
106776107
70
3806
SH
DFND
0
0
3806
0
BRIDGEPOINT EDUCATION INC
COMMON STOCK USD.01
10807M105
6
327
SH
DFND
16
0
327
0
BRIGHTCOVE
COMMON STOCK USD.001
10921T101
63
5620
SH
DFND
8
0
5620
0
BRIGHTCOVE
COMMON STOCK USD.001
10921T101
287
25500
SH
DFND
12
0
25500
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK USD.1
110122108
35
761
SH
DFND
0
0
761
0
BRISTOW GROUP INC
COMMON STOCK USD.01
110394103
42
580
SH
DFND
8
0
580
0
BRITISH AMERICAN TOB SP ADR
ADR
110448107
74
706
SH
DFND
16
0
706
0
BRITISH AMERICAN TOB SP ADR
ADR
110448107
45
427
SH
DFND
16
0
427
0
BROADCOM CORP CL A
COMMON STOCK USD.0001
111320107
96
3695
SH
DFND
26
0
3695
0
BROADCOM CORP CL A
COMMON STOCK USD.0001
111320107
218
8400
SH
DFND
29
0
8400
0
BROADCOM CORP CL A
COMMON STOCK USD.0001
111320107
358
13745
SH
DFND
31
0
13745
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK NPV
112585104
591
15805
SH
DFND
19
0
15805
0
BROWN + BROWN INC
COMMON STOCK USD.1
115236101
16
494
SH
DFND
13
0
494
0
BROWN + BROWN INC
COMMON STOCK USD.1
115236101
203
6321
SH
DFND
24
0
6321
0
BROWN + BROWN INC
COMMON STOCK USD.1
115236101
537
16724
SH
DFND
24
0
16724
0
BRUKER CORP
COMMON STOCK USD.01
116794108
89
4300
SH
DFND
14
0
4300
0
BRUKER CORP
COMMON STOCK USD.01
116794108
122
5893
SH
DFND
31
0
5893
0
BRYN MAWR BANK CORP
COMMON STOCK USD1.
117665109
20
760
SH
DFND
8
0
760
0
BUCKLE INC/THE
COMMON STOCK USD.01
118440106
307
5685
SH
DFND
31
0
5685
0
BUFFALO WILD WINGS INC
COMMON STOCK NPV
119848109
1449
13025
SH
DFND
5
0
13025
0
BUFFALO WILD WINGS INC
COMMON STOCK NPV
119848109
76
680
SH
DFND
8
0
680
0
C+J ENERGY SERVICES INC
COMMON STOCK USD.01
12467B304
39
1930
SH
DFND
8
0
1930
0
CBS CORP CLASS B NON VOTING
COMMON STOCK USD.001
124857202
1724
31250
SH
DFND
1
0
31250
0
CBS CORP CLASS B NON VOTING
COMMON STOCK USD.001
124857202
930
16858
SH
DFND
3
0
16858
0
CBRE GROUP INC A
COMMON STOCK USD.01
12504L109
305
13200
SH
DFND
4
0
13200
0
CEC ENTERTAINMENT INC
COMMON STOCK USD.1
125137109
28
610
SH
DFND
8
0
610
0
CECO ENVIRONMENTAL CORP
COMMON STOCK USD.01
125141101
11
776
SH
DFND
16
0
776
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK USD.01
125269100
768
3642
SH
DFND
11
0
3642
0
CIGNA CORP
COMMON STOCK USD.25
125509109
5180
67400
SH
DFND
0
0
67400
0
CLECO CORPORATION
COMMON STOCK USD1.
12561W105
72
1610
SH
DFND
8
0
1610
0
CME GROUP INC
COMMON STOCK USD.01
12572Q105
547
7400
SH
DFND
4
0
7400
0
CME GROUP INC
COMMON STOCK USD.01
12572Q105
1974
26725
SH
DFND
8
0
26725
0
CNO FINANCIAL GROUP INC
COMMON STOCK USD.01
12621E103
8
545
SH
DFND
16
0
545
0
CSX CORP
COMMON STOCK USD1.
126408103
6
225
SH
DFND
15
0
225
0
CVS CAREMARK CORP
COMMON STOCK USD.01
126650100
4
75
SH
DFND
15
0
75
0
CVS CAREMARK CORP
COMMON STOCK USD.01
126650100
641
11300
SH
DFND
20
0
11300
0
CVS CAREMARK CORP
COMMON STOCK USD.01
126650100
429
7560
SH
DFND
31
0
7560
0
CA INC
COMMON STOCK USD.1
12673P105
1130
38100
SH
DFND
20
0
38100
0
CA INC
COMMON STOCK USD.1
12673P105
586
19736
SH
DFND
11
0
19736
0
CABELA S INC
COMMON STOCK USD.01
126804301
1294
20530
SH
DFND
10
0
20530
0
CABELA S INC
COMMON STOCK USD.01
126804301
1291
20480
SH
DFND
11
0
20480
0
CABOT CORP
COMMON STOCK USD1.
127055101
52
1210
SH
DFND
8
0
1210
0
CABOT CORP
COMMON STOCK USD1.
127055101
309
7230
SH
DFND
12
0
7230
0
CABOT OIL + GAS CORP
COMMON STOCK USD.1
127097103
525
14080
SH
DFND
12
0
14080
0
CABOT MICROELECTRONICS CORP
COMMON STOCK USD.001
12709P103
139
3600
SH
DFND
12
0
3600
0
CALAMP CORP
COMMON STOCK USD.01
128126109
22
1238
SH
DFND
16
0
1238
0
CALPINE CORP
COMMON STOCK USD.001
131347304
167
8600
SH
DFND
14
0
8600
0
CALUMET SPECIALTY PRODUCTS
MLP NPV
131476103
60
2207
SH
DFND
0
0
2207
0
CAMECO CORP
COMMON STOCK NPV
13321L108
1095
60618
SH
DFND
28
0
60618
0
CAMPUS CREST COMMUNITIES INC
REIT USD.01
13466Y105
19
1800
SH
DFND
21
0
1800
0
CAMPUS CREST COMMUNITIES INC
REIT USD.01
13466Y105
74
6830
SH
DFND
23
0
6830
0
CANADIAN NATL RAILWAY CO
COMMON STOCK NPV
136375102
1365
13465
SH
DFND
16
0
13465
0
CANADIAN NATL RAILWAY CO
COMMON STOCK NPV
136375102
35
350
SH
DFND
16
0
350
0
CANADIAN NATURAL RESOURCES
COMMON STOCK NPV
136385101
1351
42978
SH
DFND
20
0
42978
0
CANADIAN NATURAL RESOURCES
COMMON STOCK NPV
136385101
31
980
SH
DFND
24
0
980
0
CANADIAN NATURAL RESOURCES
COMMON STOCK NPV
136385101
116
3678
SH
DFND
24
0
3678
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK NPV
13645T100
1327
10760
SH
DFND
16
0
10760
0
CANON INC SPONS ADR
ADR
138006309
21
650
SH
DFND
9
0
650
0
CANTEL MEDICAL CORP
COMMON STOCK USD.1
138098108
1558
48923
SH
DFND
13
0
48923
0
CAPELLA EDUCATION CO
COMMON STOCK USD.01
139594105
60
1059
SH
DFND
23
0
1059
0
CAPITAL BANK FINANCIAL CL A
COMMON STOCK
139794101
65
2950
SH
DFND
8
0
2950
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK USD.01
14040H105
76
1105
SH
DFND
26
0
1105
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK USD.01
14040H105
629
9150
SH
DFND
20
0
9150
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK USD.01
14040H105
412
6000
SH
DFND
29
0
6000
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK USD.01
14040H105
1490
21675
SH
DFND
6
0
21675
0
CAPITALSOURCE INC
COMMON STOCK USD.01
14055X102
932
78470
SH
DFND
12
0
78470
0
CAPSTEAD MORTGAGE CORP
REIT USD.01
14067E506
29
2441
SH
DFND
0
0
2441
0
CARDINAL FINANCIAL CORP
COMMON STOCK USD1.
14149F109
66
4020
SH
DFND
8
0
4020
0
CARDTRONICS INC
COMMON STOCK USD.0001
14161H108
63
1690
SH
DFND
23
0
1690
0
CARLISLE COS INC
COMMON STOCK USD1.
142339100
40
568
SH
DFND
16
0
568
0
CARLISLE COS INC
COMMON STOCK USD1.
142339100
212
3010
SH
DFND
12
0
3010
0
CARMIKE CINEMAS INC
COMMON STOCK USD.03
143436400
25
1134
SH
DFND
16
0
1134
0
CARRIZO OIL + GAS INC
COMMON STOCK USD.01
144577103
82
2210
SH
DFND
8
0
2210
0
CARRIZO OIL + GAS INC
COMMON STOCK USD.01
144577103
51
1355
SH
DFND
23
0
1355
0
CARRIZO OIL + GAS INC
COMMON STOCK USD.01
144577103
773
20730
SH
DFND
12
0
20730
0
CARTER S INC
COMMON STOCK USD.01
146229109
114
1500
SH
DFND
14
0
1500
0
CASEY S GENERAL STORES INC
COMMON STOCK NPV
147528103
103
1400
SH
DFND
8
0
1400
0
CASH AMERICA INTL INC
COMMON STOCK USD.1
14754D100
225
4980
SH
DFND
21
0
4980
0
CATAMARAN CORP
COMMON STOCK NPV
148887102
1640
35700
SH
DFND
32
0
35700
0
CATAMARAN CORP
COMMON STOCK NPV
148887102
21
454
SH
DFND
13
0
454
0
CATAMARAN CORP
COMMON STOCK NPV
148887102
270
5878
SH
DFND
12
0
5878
0
CATERPILLAR INC
COMMON STOCK USD1.
149123101
19
225
SH
DFND
9
0
225
0
CATHAY GENERAL BANCORP
COMMON STOCK USD.01
149150104
502
21500
SH
DFND
17
0
21500
0
CATO CORP CLASS A
COMMON STOCK USD.033
149205106
62
2230
SH
DFND
21
0
2230
0
CAVIUM INC
COMMON STOCK USD.001
14964U108
147
3560
SH
DFND
7
0
3560
0
CELANESE CORP SERIES A
COMMON STOCK USD.0001
150870103
135
2560
SH
DFND
12
0
2560
0
CELGENE CORP
COMMON STOCK USD.01
151020104
1031
6700
SH
DFND
32
0
6700
0
CELGENE CORP
COMMON STOCK USD.01
151020104
4418
28700
SH
DFND
8
0
28700
0
CELGENE CORP
COMMON STOCK USD.01
151020104
799
5188
SH
DFND
31
0
5188
0
CELLDEX THERAPEUTICS INC
COMMON STOCK USD.001
15117B103
242
6825
SH
DFND
7
0
6825
0
CELLDEX THERAPEUTICS INC
COMMON STOCK USD.001
15117B103
861
24300
SH
DFND
5
0
24300
0
CELLULAR DYNAMICS INTERNATIO
COMMON STOCK USD..0001
15117V109
63
3423
SH
DFND
7
0
3423
0
CENTRAIS ELEC BRAS ADR PREF
ADR NPV
15234Q108
350
74950
SH
DFND
28
0
74950
0
CENTRAIS ELETRICAS BR SP ADR
ADR NPV
15234Q207
862
306799
SH
DFND
28
0
306799
0
CENTURYLINK INC
COMMON STOCK USD1.
156700106
810
25800
SH
DFND
20
0
25800
0
CEPHEID INC
COMMON STOCK NPV
15670R107
144
3690
SH
DFND
7
0
3690
0
CEPHEID INC
COMMON STOCK NPV
15670R107
48
1220
SH
DFND
8
0
1220
0
CERNER CORP
COMMON STOCK USD.01
156782104
43
818
SH
DFND
13
0
818
0
CHANNELADVISOR CORP
COMMON STOCK USD.001
159179100
239
6523
SH
DFND
7
0
6523
0
CHANNELADVISOR CORP
COMMON STOCK USD.001
159179100
45
1240
SH
DFND
8
0
1240
0
CHARLES RIVER LABORATORIES
COMMON STOCK USD.01
159864107
729
15750
SH
DFND
17
0
15750
0
CHARLES RIVER LABORATORIES
COMMON STOCK USD.01
159864107
56
1200
SH
DFND
23
0
1200
0
CHART INDUSTRIES INC
COMMON STOCK USD.01
16115Q308
773
6285
SH
DFND
7
0
6285
0
CHART INDUSTRIES INC
COMMON STOCK USD.01
16115Q308
775
6300
SH
DFND
32
0
6300
0
CHART INDUSTRIES INC
COMMON STOCK USD.01
16115Q308
1243
10100
SH
DFND
5
0
10100
0
CHART INDUSTRIES INC
COMMON STOCK USD.01
16115Q308
43
346
SH
DFND
13
0
346
0
CHART INDUSTRIES INC
COMMON STOCK USD.01
16115Q308
20
160
SH
DFND
8
0
160
0
CHART INDUSTRIES INC
COMMON STOCK USD.01
16115Q308
61
499
SH
DFND
23
0
499
0
CHART INDUSTRIES INC
COMMON STOCK USD.01
16115Q308
1281
10415
SH
DFND
13
0
10415
0
CHATHAM LODGING TRUST
REIT
16208T102
365
20440
SH
DFND
21
0
20440
0
CHEESECAKE FACTORY INC/THE
COMMON STOCK USD.01
163072101
61
1390
SH
DFND
8
0
1390
0
CHEESECAKE FACTORY INC/THE
COMMON STOCK USD.01
163072101
519
11800
SH
DFND
10
0
11800
0
CHEMED CORP
COMMON STOCK USD1.
16359R103
98
1370
SH
DFND
21
0
1370
0
CHEMTURA CORP
COMMON STOCK USD.01
163893209
62
2690
SH
DFND
8
0
2690
0
CHESAPEAKE ENERGY CORP
COMMON STOCK USD.01
165167107
316
12200
SH
DFND
29
0
12200
0
CHESAPEAKE ENERGY CORP
COMMON STOCK USD.01
165167107
41
1590
SH
DFND
16
0
1590
0
CHESAPEAKE LODGING TRUST
REIT USD.01
165240102
234
9960
SH
DFND
21
0
9960
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
101
830
SH
DFND
26
0
830
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
1604
13200
SH
DFND
25
0
13200
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
7
60
SH
DFND
15
0
60
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
802
6600
SH
DFND
1
0
6600
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
1540
12675
SH
DFND
6
0
12675
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
1832
15075
SH
DFND
3
0
15075
0
CHICO S FAS INC
COMMON STOCK USD.01
168615102
1225
73500
SH
DFND
17
0
73500
0
CHICO S FAS INC
COMMON STOCK USD.01
168615102
186
11189
SH
DFND
12
0
11189
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK USD.01
169656105
857
2000
SH
DFND
32
0
2000
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK USD.01
169656105
31
73
SH
DFND
13
0
73
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK USD.01
169656105
379
885
SH
DFND
31
0
885
0
CHUBB CORP
COMMON STOCK USD1.
171232101
1598
17900
SH
DFND
25
0
17900
0
CHURCH + DWIGHT CO INC
COMMON STOCK USD1.
171340102
28
467
SH
DFND
13
0
467
0
CHUY S HOLDINGS INC
COMMON STOCK USD.01
171604101
341
9504
SH
DFND
7
0
9504
0
CHUY S HOLDINGS INC
COMMON STOCK USD.01
171604101
340
9476
SH
DFND
5
0
9476
0
CHUY S HOLDINGS INC
COMMON STOCK USD.01
171604101
761
21207
SH
DFND
13
0
21207
0
CIMAREX ENERGY CO
COMMON STOCK USD.01
171798101
231
2400
SH
DFND
14
0
2400
0
CINCINNATI FINANCIAL CORP
COMMON STOCK USD2.
172062101
766
16253
SH
DFND
11
0
16253
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
122
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
1004
42850
SH
DFND
20
0
42850
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
37
1580
SH
DFND
16
0
1580
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
2177
92945
SH
DFND
31
0
92945
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
731
31195
SH
DFND
3
0
31195
0
CITIGROUP INC
COMMON STOCK USD.01
172967424
1326
27330
SH
DFND
20
0
27330
0
CITIGROUP INC
COMMON STOCK USD.01
172967424
310
6400
SH
DFND
29
0
6400
0
CITIGROUP INC
COMMON STOCK USD.01
172967424
582
12000
SH
DFND
4
0
12000
0
CITIGROUP INC
COMMON STOCK USD.01
172967424
1879
38725
SH
DFND
6
0
38725
0
CITRIX SYSTEMS INC
COMMON STOCK USD.001
177376100
19
262
SH
DFND
13
0
262
0
CITRIX SYSTEMS INC
COMMON STOCK USD.001
177376100
1271
18000
SH
DFND
1
0
18000
0
CITRIX SYSTEMS INC
COMMON STOCK USD.001
177376100
290
4100
SH
DFND
29
0
4100
0
CITY HOLDING CO
COMMON STOCK USD2.5
177835105
67
1560
SH
DFND
8
0
1560
0
CITY NATIONAL CORP
COMMON STOCK USD1.
178566105
1069
16044
SH
DFND
11
0
16044
0
CLOUD PEAK ENERGY INC
COMMON STOCK USD.01
18911Q102
214
14600
SH
DFND
21
0
14600
0
COACH INC
COMMON STOCK USD.01
189754104
27
500
SH
DFND
13
0
500
0
COCA COLA CO/THE
COMMON STOCK USD.25
191216100
57
1515
SH
DFND
26
0
1515
0
COCA COLA CO/THE
COMMON STOCK USD.25
191216100
30
789
SH
DFND
16
0
789
0
COCA COLA CO/THE
COMMON STOCK USD.25
191216100
138
3654
SH
DFND
24
0
3654
0
COCA COLA CO/THE
COMMON STOCK USD.25
191216100
303
8000
SH
DFND
24
0
8000
0
COCA COLA CO/THE
COMMON STOCK USD.25
191216100
23
613
SH
DFND
31
0
613
0
COCA COLA ENTERPRISES
COMMON STOCK USD1.
19122T109
1232
30635
SH
DFND
16
0
30635
0
COGENT COMMUNICATIONS GROUP
COMMON STOCK USD.001
19239V302
780
24180
SH
DFND
12
0
24180
0
COGNEX CORP
COMMON STOCK USD.002
192422103
408
13000
SH
DFND
5
0
13000
0
COGNEX CORP
COMMON STOCK USD.002
192422103
389
12412
SH
DFND
13
0
12412
0
COGNIZANT TECH SOLUTIONS A
COMMON STOCK USD.01
192446102
1068
13000
SH
DFND
32
0
13000
0
COGNIZANT TECH SOLUTIONS A
COMMON STOCK USD.01
192446102
40
493
SH
DFND
13
0
493
0
COLONY FINANCIAL INC
REIT USD.01
19624R106
127
6360
SH
DFND
21
0
6360
0
COLUMBUS MCKINNON CORP/NY
COMMON STOCK USD.01
199333105
69
2890
SH
DFND
8
0
2890
0
COMCAST CORP CLASS A
COMMON STOCK USD1.
20030N101
120
2650
SH
DFND
26
0
2650
0
COMCAST CORP CLASS A
COMMON STOCK USD1.
20030N101
253
5610
SH
DFND
29
0
5610
0
COMCAST CORP CLASS A
COMMON STOCK USD1.
20030N101
69
1529
SH
DFND
16
0
1529
0
COMCAST CORP CLASS A
COMMON STOCK USD1.
20030N101
777
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
78
1800
SH
DFND
9
0
1800
0
COMERICA INC
COMMON STOCK USD5.
200340107
224
5700
SH
DFND
14
0
5700
0
COMMONWEALTH REIT
REIT USD.01
203233101
609
27800
SH
DFND
17
0
27800
0
COMMVAULT SYSTEMS INC
COMMON STOCK USD.01
204166102
1759
20031
SH
DFND
5
0
20031
0
COMMVAULT SYSTEMS INC
COMMON STOCK USD.01
204166102
57
644
SH
DFND
23
0
644
0
COMPUTER SCIENCES CORP
COMMON STOCK USD1.
205363104
35
675
SH
DFND
9
0
675
0
COMSCORE INC
COMMON STOCK USD.001
20564W105
592
20429
SH
DFND
5
0
20429
0
COMSCORE INC
COMMON STOCK USD.001
20564W105
123
4260
SH
DFND
12
0
4260
0
CONCHO RESOURCES INC
COMMON STOCK USD.001
20605P101
109
1000
SH
DFND
14
0
1000
0
CONCHO RESOURCES INC
COMMON STOCK USD.001
20605P101
35
319
SH
DFND
13
0
319
0
CONCUR TECHNOLOGIES INC
COMMON STOCK USD.001
206708109
1331
12048
SH
DFND
13
0
12048
0
CONMED CORP
COMMON STOCK USD.01
207410101
67
1970
SH
DFND
8
0
1970
0
CONOCOPHILLIPS
COMMON STOCK USD.01
20825C104
1037
14919
SH
DFND
3
0
14919
0
CONSOL ENERGY INC
COMMON STOCK USD.01
20854P109
146
4330
SH
DFND
12
0
4330
0
CONSTELLATION BRANDS INC A
COMMON STOCK USD.01
21036P108
49
860
SH
DFND
16
0
860
0
CONTINENTAL RESOURCES INC/OK
COMMON STOCK USD.01
212015101
488
4550
SH
DFND
12
0
4550
0
CONTROL4 CORP
COMMON STOCK
21240D107
71
4104
SH
DFND
7
0
4104
0
COOPER COS INC/THE
COMMON STOCK USD.1
216648402
506
3899
SH
DFND
5
0
3899
0
COOPER COS INC/THE
COMMON STOCK USD.1
216648402
1608
12400
SH
DFND
25
0
12400
0
COOPER COS INC/THE
COMMON STOCK USD.1
216648402
1045
8060
SH
DFND
12
0
8060
0
COPART INC
COMMON STOCK NPV
217204106
20
644
SH
DFND
13
0
644
0
CORE MARK HOLDING CO INC
COMMON STOCK USD.01
218681104
66
995
SH
DFND
23
0
995
0
CORELOGIC INC
COMMON STOCK USD1.
21871D103
1490
55100
SH
DFND
25
0
55100
0
CORNING INC
COMMON STOCK USD.5
219350105
1359
93134
SH
DFND
18
0
93134
0
CORPORATE EXECUTIVE BOARD CO
COMMON STOCK USD.01
21988R102
902
12425
SH
DFND
10
0
12425
0
CORPORATE EXECUTIVE BOARD CO
COMMON STOCK USD.01
21988R102
61
845
SH
DFND
23
0
845
0
COSTCO WHOLESALE CORP
COMMON STOCK USD.005
22160K105
1600
13900
SH
DFND
25
0
13900
0
COSTCO WHOLESALE CORP
COMMON STOCK USD.005
22160K105
9
75
SH
DFND
15
0
75
0
COSTCO WHOLESALE CORP
COMMON STOCK USD.005
22160K105
783
6800
SH
DFND
4
0
6800
0
COSTCO WHOLESALE CORP
COMMON STOCK USD.005
22160K105
368
3196
SH
DFND
24
0
3196
0
COSTCO WHOLESALE CORP
COMMON STOCK USD.005
22160K105
1059
9200
SH
DFND
24
0
9200
0
COSTCO WHOLESALE CORP
COMMON STOCK USD.005
22160K105
584
5069
SH
DFND
31
0
5069
0
COSTAR GROUP INC
COMMON STOCK USD.01
22160N109
1975
11760
SH
DFND
5
0
11760
0
COSTAR GROUP INC
COMMON STOCK USD.01
22160N109
28
166
SH
DFND
13
0
166
0
COSTAR GROUP INC
COMMON STOCK USD.01
22160N109
42
250
SH
DFND
23
0
250
0
COTY INC CL A
COMMON STOCK USD.01
222070203
152
9372
SH
DFND
2
0
9372
0
COVANCE INC
COMMON STOCK USD.01
222816100
891
10300
SH
DFND
5
0
10300
0
COVANTA HOLDING CORP
COMMON STOCK USD.1
22282E102
824
38527
SH
DFND
18
0
38527
0
COWEN GROUP INC CLASS A
COMMON STOCK USD.01
223622101
11
3131
SH
DFND
16
0
3131
0
CRANE CO
COMMON STOCK USD1.
224399105
223
3610
SH
DFND
21
0
3610
0
CRAY INC
COMMON STOCK USD.01
225223304
7
292
SH
DFND
16
0
292
0
CROSS COUNTRY HEALTHCARE INC
COMMON STOCK USD.0001
227483104
30
4910
SH
DFND
8
0
4910
0
CROWN CASTLE INTL CORP
COMMON STOCK USD.01
228227104
4106
56225
SH
DFND
8
0
56225
0
CRYOLIFE INC
COMMON STOCK USD.01
228903100
34
4910
SH
DFND
8
0
4910
0
CUBESMART
REIT USD.01
229663109
1160
65000
SH
DFND
17
0
65000
0
CUBESMART
REIT USD.01
229663109
48
2675
SH
DFND
23
0
2675
0
CULLEN/FROST BANKERS INC
COMMON STOCK USD.01
229899109
748
10600
SH
DFND
11
0
10600
0
CUMMINS INC
COMMON STOCK USD2.5
231021106
124
930
SH
DFND
4
0
930
0
CUMMINS INC
COMMON STOCK USD2.5
231021106
1395
10500
SH
DFND
6
0
10500
0
CVENT INC
COMMON STOCK USD..001
23247G109
244
6950
SH
DFND
7
0
6950
0
CYNOSURE INC A
COMMON STOCK USD.001
232577205
55
2400
SH
DFND
23
0
2400
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK USD.01
232806109
30
3165
SH
DFND
23
0
3165
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK USD.01
232806109
264
28230
SH
DFND
12
0
28230
0
CYTEC INDUSTRIES INC
COMMON STOCK USD.01
232820100
530
6511
SH
DFND
11
0
6511
0
DCT INDUSTRIAL TRUST INC
REIT USD.01
233153105
62
8680
SH
DFND
8
0
8680
0
DST SYSTEMS INC
COMMON STOCK USD.01
233326107
534
7083
SH
DFND
17
0
7083
0
DSW INC CLASS A
COMMON STOCK NPV
23334L102
768
9000
SH
DFND
17
0
9000
0
DSW INC CLASS A
COMMON STOCK NPV
23334L102
570
6681
SH
DFND
5
0
6681
0
DSW INC CLASS A
COMMON STOCK NPV
23334L102
24
281
SH
DFND
13
0
281
0
DTS INC
COMMON STOCK USD.0001
23335C101
312
14850
SH
DFND
12
0
14850
0
DXP ENTERPRISES INC
COMMON STOCK USD.01
233377407
36
455
SH
DFND
23
0
455
0
DANA HOLDING CORP
COMMON STOCK USD.01
235825205
898
39300
SH
DFND
17
0
39300
0
DANA HOLDING CORP
COMMON STOCK USD.01
235825205
21
901
SH
DFND
16
0
901
0
DANAHER CORP
COMMON STOCK USD.01
235851102
1463
21100
SH
DFND
1
0
21100
0
DANAHER CORP
COMMON STOCK USD.01
235851102
217
3130
SH
DFND
29
0
3130
0
DANAHER CORP
COMMON STOCK USD.01
235851102
668
9631
SH
DFND
31
0
9631
0
DARLING INTERNATIONAL INC
COMMON STOCK USD.01
237266101
87
4120
SH
DFND
21
0
4120
0
DARLING INTERNATIONAL INC
COMMON STOCK USD.01
237266101
70
3315
SH
DFND
23
0
3315
0
DEAN FOODS CO
COMMON STOCK USD..01
242370203
247
12784
SH
DFND
17
0
12784
0
DECKERS OUTDOOR CORP
COMMON STOCK USD.01
243537107
514
7800
SH
DFND
32
0
7800
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
923
11336
SH
DFND
3
0
11336
0
DEERE + CO
COMMON STOCK USD1.
244199105
3264
40100
SH
DFND
0
0
40100
0
DEL FRISCO S RESTAURANT GROU
COMMON STOCK USD.001
245077102
300
14893
SH
DFND
7
0
14893
0
DELUXE CORP
COMMON STOCK USD1.
248019101
20
473
SH
DFND
16
0
473
0
DEMANDWARE INC
COMMON STOCK USD.01
24802Y105
738
15931
SH
DFND
7
0
15931
0
DEMANDWARE INC
COMMON STOCK USD.01
24802Y105
375
8100
SH
DFND
5
0
8100
0
DENNY S CORP
COMMON STOCK USD.01
24869P104
21
3373
SH
DFND
16
0
3373
0
DESTINATION XL GROUP INC
COMMON STOCK USD.01
25065K104
51
7884
SH
DFND
23
0
7884
0
DEXCOM INC
COMMON STOCK USD.001
252131107
1356
48030
SH
DFND
7
0
48030
0
DEXCOM INC
COMMON STOCK USD.001
252131107
1002
35500
SH
DFND
12
0
35500
0
DIAGEO PLC SPONSORED ADR
ADR
25243Q205
216
1700
SH
DFND
2
0
1700
0
DIAGEO PLC SPONSORED ADR
ADR
25243Q205
3418
26900
SH
DFND
0
0
26900
0
DIAMOND FOODS INC
COMMON STOCK USD.001
252603105
469
19900
SH
DFND
5
0
19900
0
DIAMONDBACK ENERGY INC
COMMON STOCK USD.01
25278X109
1608
37700
SH
DFND
5
0
37700
0
DIAMONDBACK ENERGY INC
COMMON STOCK USD.01
25278X109
32
740
SH
DFND
8
0
740
0
DICK S SPORTING GOODS INC
COMMON STOCK USD.01
253393102
139
2600
SH
DFND
14
0
2600
0
DICK S SPORTING GOODS INC
COMMON STOCK USD.01
253393102
29
547
SH
DFND
13
0
547
0
DICK S SPORTING GOODS INC
COMMON STOCK USD.01
253393102
160
3000
SH
DFND
29
0
3000
0
DICK S SPORTING GOODS INC
COMMON STOCK USD.01
253393102
91
1700
SH
DFND
4
0
1700
0
DIEBOLD INC
COMMON STOCK USD1.25
253651103
1204
41000
SH
DFND
17
0
41000
0
DIME COMMUNITY BANCSHARES
COMMON STOCK USD.01
253922108
58
3470
SH
DFND
8
0
3470
0
DIODES INC
COMMON STOCK USD.667
254543101
36
1479
SH
DFND
23
0
1479
0
WALT DISNEY CO/THE
COMMON STOCK USD.01
254687106
103
1600
SH
DFND
9
0
1600
0
WALT DISNEY CO/THE
COMMON STOCK USD.01
254687106
4895
75900
SH
DFND
0
0
75900
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK USD.01
254709108
1627
32200
SH
DFND
25
0
32200
0
DISCOVERY COMMUNICATIONS A
COMMON STOCK USD.01
25470F104
864
10234
SH
DFND
11
0
10234
0
DIRECTV
COMMON STOCK USD.01
25490A309
118
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
215
3600
SH
DFND
29
0
3600
0
DOLBY LABORATORIES INC CL A
COMMON STOCK USD.001
25659T107
397
11515
SH
DFND
10
0
11515
0
DOLLAR TREE INC
COMMON STOCK USD.01
256746108
411
7192
SH
DFND
31
0
7192
0
DOMINO S PIZZA INC
COMMON STOCK USD.01
25754A201
781
11501
SH
DFND
5
0
11501
0
DONALDSON CO INC
COMMON STOCK USD5.
257651109
552
14484
SH
DFND
13
0
14484
0
RR DONNELLEY + SONS CO
COMMON STOCK USD1.25
257867101
41
2611
SH
DFND
0
0
2611
0
DOT HILL SYSTEMS CORP
COMMON STOCK USD.001
25848T109
3
1346
SH
DFND
16
0
1346
0
DOVER CORP
COMMON STOCK USD1.
260003108
108
1200
SH
DFND
14
0
1200
0
DOVER CORP
COMMON STOCK USD1.
260003108
448
4983
SH
DFND
31
0
4983
0
DOVER CORP
COMMON STOCK USD1.
260003108
1487
16557
SH
DFND
3
0
16557
0
DOW CHEMICAL CO/THE
COMMON STOCK USD2.5
260543103
304
7910
SH
DFND
29
0
7910
0
DOW CHEMICAL CO/THE
COMMON STOCK USD2.5
260543103
154
4000
SH
DFND
2
0
4000
0
DREAMWORKS ANIMATION SKG A
COMMON STOCK USD.01
26153C103
692
24320
SH
DFND
10
0
24320
0
DRESSER RAND GROUP INC
COMMON STOCK USD.01
261608103
899
14400
SH
DFND
32
0
14400
0
DRIL QUIP INC
COMMON STOCK USD.01
262037104
528
4600
SH
DFND
12
0
4600
0
DRIL QUIP INC
COMMON STOCK USD.01
262037104
1121
9771
SH
DFND
13
0
9771
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
548
5280
SH
DFND
19
0
5280
0
DUPONT FABROS TECHNOLOGY
REIT USD.001
26613Q106
79
3050
SH
DFND
8
0
3050
0
DYCOM INDUSTRIES INC
COMMON STOCK USD.333
267475101
409
14600
SH
DFND
21
0
14600
0
DYNAMIC MATERIALS CORP
COMMON STOCK USD.05
267888105
49
2100
SH
DFND
12
0
2100
0
EMC CORP/MA
COMMON STOCK USD.01
268648102
15
575
SH
DFND
15
0
575
0
EMC CORP/MA
COMMON STOCK USD.01
268648102
1286
50300
SH
DFND
1
0
50300
0
EMC CORP/MA
COMMON STOCK USD.01
268648102
383
15000
SH
DFND
29
0
15000
0
EMC CORP/MA
COMMON STOCK USD.01
268648102
189
7400
SH
DFND
2
0
7400
0
EMC CORP/MA
COMMON STOCK USD.01
268648102
843
33000
SH
DFND
6
0
33000
0
EMC CORP/MA
COMMON STOCK USD.01
268648102
828
32410
SH
DFND
3
0
32410
0
EMC CORP/MA
COMMON STOCK USD.01
268648102
5097
199400
SH
DFND
0
0
199400
0
EOG RESOURCES INC
COMMON STOCK USD.01
26875P101
119
701
SH
DFND
26
0
701
0
EOG RESOURCES INC
COMMON STOCK USD.01
26875P101
5531
32675
SH
DFND
8
0
32675
0
EOG RESOURCES INC
COMMON STOCK USD.01
26875P101
58
341
SH
DFND
16
0
341
0
EPL OIL + GAS INC
COMMON STOCK USD.001
26883D108
242
6530
SH
DFND
21
0
6530
0
EQT CORP
COMMON STOCK NPV
26884L109
1718
19361
SH
DFND
18
0
19361
0
EPR PROPERTIES
REIT USD.01
26884U109
82
1680
SH
DFND
8
0
1680
0
E TRADE FINANCIAL CORP
COMMON STOCK USD.01
269246401
795
48205
SH
DFND
17
0
48205
0
E TRADE FINANCIAL CORP
COMMON STOCK USD.01
269246401
1475
89400
SH
DFND
5
0
89400
0
E TRADE FINANCIAL CORP
COMMON STOCK USD.01
269246401
356
21550
SH
DFND
10
0
21550
0
EAGLE MATERIALS INC
COMMON STOCK USD.01
26969P108
762
10509
SH
DFND
5
0
10509
0
EAGLE MATERIALS INC
COMMON STOCK USD.01
26969P108
681
9380
SH
DFND
12
0
9380
0
EAST WEST BANCORP INC
COMMON STOCK USD.001
27579R104
34
1079
SH
DFND
13
0
1079
0
EAST WEST BANCORP INC
COMMON STOCK USD.001
27579R104
1097
34333
SH
DFND
11
0
34333
0
EASTGROUP PROPERTIES INC
REIT NPV
277276101
67
1130
SH
DFND
8
0
1130
0
EASTMAN CHEMICAL CO
COMMON STOCK USD.01
277432100
45
584
SH
DFND
16
0
584
0
EATON VANCE CORP
COMMON STOCK USD.390625
278265103
575
14800
SH
DFND
17
0
14800
0
EBAY INC
COMMON STOCK USD.001
278642103
982
17600
SH
DFND
32
0
17600
0
EBAY INC
COMMON STOCK USD.001
278642103
107
1925
SH
DFND
26
0
1925
0
EBAY INC
COMMON STOCK USD.001
278642103
6
100
SH
DFND
15
0
100
0
EBAY INC
COMMON STOCK USD.001
278642103
2702
48425
SH
DFND
8
0
48425
0
EBAY INC
COMMON STOCK USD.001
278642103
60
1082
SH
DFND
16
0
1082
0
EBAY INC
COMMON STOCK USD.001
278642103
262
4700
SH
DFND
2
0
4700
0
EBAY INC
COMMON STOCK USD.001
278642103
427
7646
SH
DFND
31
0
7646
0
EBAY INC
COMMON STOCK USD.001
278642103
1115
19989
SH
DFND
3
0
19989
0
ECHO GLOBAL LOGISTICS INC
COMMON STOCK USD.0001
27875T101
750
35835
SH
DFND
13
0
35835
0
ECOLAB INC
COMMON STOCK USD1.
278865100
247
2500
SH
DFND
2
0
2500
0
ECOLAB INC
COMMON STOCK USD1.
278865100
74
750
SH
DFND
9
0
750
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK USD1.
28176E108
19
268
SH
DFND
13
0
268
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK USD1.
28176E108
1285
18460
SH
DFND
10
0
18460
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK USD1.
28176E108
188
2700
SH
DFND
12
0
2700
0
EGAIN CORP
COMMON STOCK USD.001
28225C806
76
5034
SH
DFND
23
0
5034
0
8X8 INC
COMMON STOCK USD.001
282914100
8
791
SH
DFND
16
0
791
0
ELECTRONIC ARTS INC
COMMON STOCK USD.01
285512109
704
27550
SH
DFND
1
0
27550
0
ELECTRONIC ARTS INC
COMMON STOCK USD.01
285512109
303
11850
SH
DFND
12
0
11850
0
PERRY ELLIS INTERNATIONAL
COMMON STOCK USD.01
288853104
54
2840
SH
DFND
8
0
2840
0
EMCOR GROUP INC
COMMON STOCK USD.01
29084Q100
998
25500
SH
DFND
17
0
25500
0
EMCOR GROUP INC
COMMON STOCK USD.01
29084Q100
133
3408
SH
DFND
24
0
3408
0
EMCOR GROUP INC
COMMON STOCK USD.01
29084Q100
334
8536
SH
DFND
24
0
8536
0
EMCOR GROUP INC
COMMON STOCK USD.01
29084Q100
60
1535
SH
DFND
23
0
1535
0
EMERSON ELECTRIC CO
COMMON STOCK USD.5
291011104
24
375
SH
DFND
9
0
375
0
EMERSON ELECTRIC CO
COMMON STOCK USD.5
291011104
459
7091
SH
DFND
31
0
7091
0
EMERSON ELECTRIC CO
COMMON STOCK USD.5
291011104
1368
21150
SH
DFND
6
0
21150
0
ENCORE CAPITAL GROUP INC
COMMON STOCK USD.01
292554102
276
6020
SH
DFND
21
0
6020
0
ENDO HEALTH SOLUTIONS INC
COMMON STOCK USD.01
29264F205
1141
25100
SH
DFND
1
0
25100
0
ENERGEN CORP
COMMON STOCK USD.01
29265N108
995
13019
SH
DFND
18
0
13019
0
ENERGY RECOVERY INC
COMMON STOCK USD.001
29270J100
7
1029
SH
DFND
16
0
1029
0
ENERGY TRANSFER PARTNERS W/I
MLP NPV
29273R109
36
696
SH
DFND
0
0
696
0
ENERSIS S.A. SPONS ADR
ADR NPV
29274F104
772
48069
SH
DFND
18
0
48069
0
ENERSYS
COMMON STOCK USD.01
29275Y102
209
3440
SH
DFND
21
0
3440
0
ENPRO INDUSTRIES INC
COMMON STOCK USD.01
29355X107
60
995
SH
DFND
23
0
995
0
ENSIGN GROUP INC/THE
COMMON STOCK USD.001
29358P101
179
4360
SH
DFND
21
0
4360
0
ENTERPRISE PRODUCTS PARTNERS
MLP NPV
293792107
1981
32447
SH
DFND
18
0
32447
0
ENTRAVISION COMMUNICATIONS A
COMMON STOCK USD.0001
29382R107
6
1037
SH
DFND
16
0
1037
0
ENTROPIC COMMUNICATIONS INC
COMMON STOCK USD.001
29384R105
217
49640
SH
DFND
21
0
49640
0
ENVESTNET INC
COMMON STOCK
29404K106
547
17643
SH
DFND
13
0
17643
0
EPAM SYSTEMS INC
COMMON STOCK USD.001
29414B104
52
1500
SH
DFND
8
0
1500
0
EQUIFAX INC
COMMON STOCK USD1.25
294429105
1214
20288
SH
DFND
11
0
20288
0
ERICSSON (LM) TEL SP ADR
ADR
294821608
1412
105737
SH
DFND
28
0
105737
0
ESCO TECHNOLOGIES INC
COMMON STOCK USD.01
296315104
46
1380
SH
DFND
8
0
1380
0
ESSEX PROPERTY TRUST INC
REIT USD.0001
297178105
456
3088
SH
DFND
11
0
3088
0
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK USD.2
297425100
104
1300
SH
DFND
14
0
1300
0
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK USD.2
297425100
36
450
SH
DFND
8
0
450
0
ETHAN ALLEN INTERIORS INC
COMMON STOCK USD.01
297602104
217
7800
SH
DFND
5
0
7800
0
ETHAN ALLEN INTERIORS INC
COMMON STOCK USD.01
297602104
915
32825
SH
DFND
10
0
32825
0
EURONET WORLDWIDE INC
COMMON STOCK USD.02
298736109
521
13100
SH
DFND
5
0
13100
0
EURONET WORLDWIDE INC
COMMON STOCK USD.02
298736109
48
1211
SH
DFND
23
0
1211
0
EVERCORE PARTNERS INC CL A
COMMON STOCK USD.01
29977A105
60
1220
SH
DFND
8
0
1220
0
EXACT SCIENCES CORP
COMMON STOCK USD.01
30063P105
285
24100
SH
DFND
5
0
24100
0
EXELIS INC
COMMON STOCK USD.01
30162A108
154
9815
SH
DFND
19
0
9815
0
EXELIS INC
COMMON STOCK USD.01
30162A108
21
1358
SH
DFND
16
0
1358
0
EXLSERVICE HOLDINGS INC
COMMON STOCK USD.001
302081104
33
1160
SH
DFND
8
0
1160
0
EXLSERVICE HOLDINGS INC
COMMON STOCK USD.001
302081104
746
26196
SH
DFND
13
0
26196
0
EXONE CO/THE
COMMON STOCK USD.01
302104104
303
7108
SH
DFND
7
0
7108
0
EXPEDIA INC
COMMON STOCK USD.001
30212P303
996
19230
SH
DFND
11
0
19230
0
EXPRESS INC
COMMON STOCK
30219E103
686
29100
SH
DFND
5
0
29100
0
EXPRESS INC
COMMON STOCK
30219E103
65
2760
SH
DFND
8
0
2760
0
EXPRESS INC
COMMON STOCK
30219E103
14
595
SH
DFND
16
0
595
0
EXPRESS INC
COMMON STOCK
30219E103
65
2735
SH
DFND
23
0
2735
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK USD.01
30219G108
1103
17850
SH
DFND
1
0
17850
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK USD.01
30219G108
376
6081
SH
DFND
31
0
6081
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK USD.01
30219G108
885
14321
SH
DFND
3
0
14321
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK USD.01
30219G108
3769
61000
SH
DFND
0
0
61000
0
EXTRA SPACE STORAGE INC
REIT USD.01
30225T102
1369
29915
SH
DFND
11
0
29915
0
EZCORP INC CL A
COMMON STOCK USD.01
302301106
325
19240
SH
DFND
21
0
19240
0
EXXON MOBIL CORP
COMMON STOCK NPV
30231G102
1480
17200
SH
DFND
25
0
17200
0
EXXON MOBIL CORP
COMMON STOCK NPV
30231G102
12
134
SH
DFND
15
0
134
0
EXXON MOBIL CORP
COMMON STOCK NPV
30231G102
856
9950
SH
DFND
6
0
9950
0
FLIR SYSTEMS INC
COMMON STOCK USD.01
302445101
700
22300
SH
DFND
5
0
22300
0
FMC CORP
COMMON STOCK USD.1
302491303
413
5760
SH
DFND
12
0
5760
0
FMC TECHNOLOGIES INC
COMMON STOCK USD.01
30249U101
887
16000
SH
DFND
32
0
16000
0
FMC TECHNOLOGIES INC
COMMON STOCK USD.01
30249U101
25
443
SH
DFND
13
0
443
0
FMC TECHNOLOGIES INC
COMMON STOCK USD.01
30249U101
654
11809
SH
DFND
11
0
11809
0
FXCM INC A
COMMON STOCK USD.01
302693106
23
1165
SH
DFND
16
0
1165
0
FXCM INC A
COMMON STOCK USD.01
302693106
53
2665
SH
DFND
23
0
2665
0
FTI CONSULTING INC
COMMON STOCK USD.01
302941109
79
2100
SH
DFND
8
0
2100
0
FACEBOOK INC A
COMMON STOCK USD.000006
30303M102
2653
52800
SH
DFND
32
0
52800
0
FACEBOOK INC A
COMMON STOCK USD.000006
30303M102
55
1090
SH
DFND
16
0
1090
0
FACEBOOK INC A
COMMON STOCK USD.000006
30303M102
514
10234
SH
DFND
31
0
10234
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK USD.01
303075105
16
144
SH
DFND
13
0
144
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK USD.01
303075105
883
8095
SH
DFND
10
0
8095
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK USD.01
303075105
412
3778
SH
DFND
13
0
3778
0
FAIRCHILD SEMICONDUCTOR INTE
COMMON STOCK USD.01
303726103
339
24380
SH
DFND
12
0
24380
0
FAIRCHILD SEMICONDUCTOR INTE
COMMON STOCK USD.01
303726103
490
35313
SH
DFND
11
0
35313
0
FAIRWAY GROUP HOLDINGS CORP
COMMON STOCK USD.001
30603D109
219
8575
SH
DFND
7
0
8575
0
FAIRWAY GROUP HOLDINGS CORP
COMMON STOCK USD.001
30603D109
417
16300
SH
DFND
5
0
16300
0
FARO TECHNOLOGIES INC
COMMON STOCK USD.001
311642102
82
1940
SH
DFND
8
0
1940
0
FASTENAL CO
COMMON STOCK USD.01
311900104
24
484
SH
DFND
13
0
484
0
FASTENAL CO
COMMON STOCK USD.01
311900104
1608
31999
SH
DFND
24
0
31999
0
FASTENAL CO
COMMON STOCK USD.01
311900104
4026
80124
SH
DFND
24
0
80124
0
FEDEX CORP
COMMON STOCK USD.1
31428X106
59
521
SH
DFND
26
0
521
0
FEDEX CORP
COMMON STOCK USD.1
31428X106
14
125
SH
DFND
15
0
125
0
FEDEX CORP
COMMON STOCK USD.1
31428X106
871
7630
SH
DFND
19
0
7630
0
FEMALE HEALTH COMPANY
COMMON STOCK USD.01
314462102
12
1257
SH
DFND
16
0
1257
0
F5 NETWORKS INC
COMMON STOCK NPV
315616102
1304
15200
SH
DFND
32
0
15200
0
FIDELITY NATIONAL INFORMATIO
COMMON STOCK USD.01
31620M106
952
20500
SH
DFND
11
0
20500
0
FIESTA RESTAURANT GROUP
COMMON STOCK USD.01
31660B101
459
12178
SH
DFND
7
0
12178
0
FIFTH STREET FINANCE CORP
COMMON STOCK USD.01
31678A103
165
16050
SH
DFND
21
0
16050
0
FINANCIAL ENGINES INC
COMMON STOCK USD.0001
317485100
613
10305
SH
DFND
7
0
10305
0
FINANCIAL ENGINES INC
COMMON STOCK USD.0001
317485100
933
15700
SH
DFND
32
0
15700
0
FINISAR CORPORATION
COMMON STOCK USD.001
31787A507
61
2715
SH
DFND
23
0
2715
0
FIRST CASH FINL SVCS INC
COMMON STOCK USD.01
31942D107
12
215
SH
DFND
23
0
215
0
FIRST FINANCIAL BANCORP
COMMON STOCK NPV
320209109
32
2100
SH
DFND
21
0
2100
0
FIRST MERCHANTS CORP
COMMON STOCK NPV
320817109
9
498
SH
DFND
16
0
498
0
FIRST NIAGARA FINANCIAL GRP
COMMON STOCK USD.01
33582V108
32
3120
SH
DFND
16
0
3120
0
FIRST REPUBLIC BANK/CA
COMMON STOCK USD.01
33616C100
485
10400
SH
DFND
32
0
10400
0
FIRST REPUBLIC BANK/CA
COMMON STOCK USD.01
33616C100
187
4000
SH
DFND
2
0
4000
0
FIRST REPUBLIC BANK/CA
COMMON STOCK USD.01
33616C100
1091
23400
SH
DFND
11
0
23400
0
FISERV INC
COMMON STOCK USD.01
337738108
35
343
SH
DFND
13
0
343
0
FISERV INC
COMMON STOCK USD.01
337738108
754
7465
SH
DFND
19
0
7465
0
FIVE BELOW
COMMON STOCK USD.01
33829M101
954
21800
SH
DFND
5
0
21800
0
FIVE BELOW
COMMON STOCK USD.01
33829M101
131
3002
SH
DFND
31
0
3002
0
FIVE STAR QUALITY CARE
COMMON STOCK USD.01
33832D106
36
7017
SH
DFND
23
0
7017
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK USD.001
339041105
270
2450
SH
DFND
4
0
2450
0
FLOTEK INDUSTRIES INC
COMMON STOCK USD.0001
343389102
794
34505
SH
DFND
7
0
34505
0
FLOTEK INDUSTRIES INC
COMMON STOCK USD.0001
343389102
48
2094
SH
DFND
23
0
2094
0
FLUOR CORP
COMMON STOCK USD.01
343412102
1923
27106
SH
DFND
18
0
27106
0
FLOWERS FOODS INC
COMMON STOCK USD.01
343498101
879
41000
SH
DFND
17
0
41000
0
FLOWERS FOODS INC
COMMON STOCK USD.01
343498101
839
39150
SH
DFND
5
0
39150
0
FLOWSERVE CORP
COMMON STOCK USD1.25
34354P105
954
15295
SH
DFND
19
0
15295
0
FLOWSERVE CORP
COMMON STOCK USD1.25
34354P105
50
800
SH
DFND
16
0
800
0
FLUIDIGM CORP
COMMON STOCK USD.001
34385P108
178
8097
SH
DFND
7
0
8097
0
FLUSHING FINANCIAL CORP
COMMON STOCK USD.01
343873105
64
3460
SH
DFND
8
0
3460
0
FOOT LOCKER INC
COMMON STOCK USD.01
344849104
153
4500
SH
DFND
14
0
4500
0
FORD MOTOR CO
COMMON STOCK USD.01
345370860
106
6274
SH
DFND
26
0
6274
0
FORD MOTOR CO
COMMON STOCK USD.01
345370860
13
800
SH
DFND
15
0
800
0
FORD MOTOR CO
COMMON STOCK USD.01
345370860
407
24142
SH
DFND
31
0
24142
0
FOREST LABORATORIES INC
COMMON STOCK USD.1
345838106
163
3800
SH
DFND
14
0
3800
0
FOREST LABORATORIES INC
COMMON STOCK USD.1
345838106
1294
30250
SH
DFND
1
0
30250
0
FORTRESS INVESTMENT GRP CL A
MLP NPV
34958B106
23
2884
SH
DFND
16
0
2884
0
FORTINET INC
COMMON STOCK USD.001
34959E109
41
2010
SH
DFND
23
0
2010
0
FORUM ENERGY TECHNOLOGIES IN
COMMON STOCK USD.01
34984V100
1089
40300
SH
DFND
17
0
40300
0
FRANCESCAS HOLDINGS CORP
COMMON STOCK USD.01
351793104
53
2850
SH
DFND
8
0
2850
0
FRANKLIN RESOURCES INC
COMMON STOCK USD.1
354613101
4004
79200
SH
DFND
0
0
79200
0
FREEPORT MCMORAN COPPER W/I
COMMON STOCK USD.1
35671D857
7
220
SH
DFND
15
0
220
0
FREEPORT MCMORAN COPPER W/I
COMMON STOCK USD.1
35671D857
1015
30684
SH
DFND
3
0
30684
0
FUTUREFUEL CORP
COMMON STOCK USD.0001
36116M106
19
1079
SH
DFND
16
0
1079
0
GNC HOLDINGS INC CL A
COMMON STOCK USD.001
36191G107
595
10900
SH
DFND
4
0
10900
0
G III APPAREL GROUP LTD
COMMON STOCK USD.01
36237H101
252
4613
SH
DFND
7
0
4613
0
G III APPAREL GROUP LTD
COMMON STOCK USD.01
36237H101
966
17700
SH
DFND
5
0
17700
0
G III APPAREL GROUP LTD
COMMON STOCK USD.01
36237H101
82
1500
SH
DFND
8
0
1500
0
G III APPAREL GROUP LTD
COMMON STOCK USD.01
36237H101
81
1480
SH
DFND
23
0
1480
0
GANNETT CO
COMMON STOCK USD1.
364730101
766
28600
SH
DFND
1
0
28600
0
GANNETT CO
COMMON STOCK USD1.
364730101
1029
38425
SH
DFND
19
0
38425
0
GAP INC/THE
COMMON STOCK USD.05
364760108
309
7675
SH
DFND
31
0
7675
0
GENCORP INC
COMMON STOCK USD.1
368682100
252
15720
SH
DFND
7
0
15720
0
GENERAC HOLDINGS INC
COMMON STOCK USD.01
368736104
57
1340
SH
DFND
23
0
1340
0
GENERAL COMMUNICATION INC A
COMMON STOCK NPV
369385109
419
44000
SH
DFND
17
0
44000
0
GENERAL DYNAMICS CORP
COMMON STOCK USD1.
369550108
342
3910
SH
DFND
29
0
3910
0
GENERAL DYNAMICS CORP
COMMON STOCK USD1.
369550108
341
3900
SH
DFND
2
0
3900
0
GENERAL DYNAMICS CORP
COMMON STOCK USD1.
369550108
860
9825
SH
DFND
6
0
9825
0
GENERAL ELECTRIC CO
COMMON STOCK USD.06
369604103
10
400
SH
DFND
15
0
400
0
GENERAL ELECTRIC CO
COMMON STOCK USD.06
369604103
191
8000
SH
DFND
2
0
8000
0
GENERAL ELECTRIC CO
COMMON STOCK USD.06
369604103
1970
82465
SH
DFND
3
0
82465
0
GENERAL ELECTRIC CO
COMMON STOCK USD.06
369604103
1577
66028
SH
DFND
18
0
66028
0
GENERAL MILLS INC
COMMON STOCK USD.1
370334104
95
1980
SH
DFND
26
0
1980
0
GENERAL MILLS INC
COMMON STOCK USD.1
370334104
171
3560
SH
DFND
2
0
3560
0
GENERAL MILLS INC
COMMON STOCK USD.1
370334104
62
1300
SH
DFND
9
0
1300
0
GENERAL MOTORS CO
COMMON STOCK USD.01
37045V100
1151
32000
SH
DFND
20
0
32000
0
GENERAL MOTORS CO
COMMON STOCK USD.01
37045V100
461
12820
SH
DFND
29
0
12820
0
GENESEE + WYOMING INC CL A
COMMON STOCK USD.01
371559105
25
269
SH
DFND
13
0
269
0
GENESEE + WYOMING INC CL A
COMMON STOCK USD.01
371559105
753
8097
SH
DFND
13
0
8097
0
GENTEX CORP
COMMON STOCK USD.06
371901109
1666
65100
SH
DFND
25
0
65100
0
GENTEX CORP
COMMON STOCK USD.06
371901109
917
35840
SH
DFND
10
0
35840
0
GENTHERM INC
COMMON STOCK NPV
37253A103
74
3890
SH
DFND
23
0
3890
0
GEOSPACE TECHNOLOGIES CORP
COMMON STOCK USD.01
37364X109
61
718
SH
DFND
23
0
718
0
GIANT INTERACTIVE GROUP ADR
ADR USD..0000.2
374511103
17
1877
SH
DFND
16
0
1877
0
GIGAMON INC
COMMON STOCK USD..0001
37518B102
353
9145
SH
DFND
7
0
9145
0
GILEAD SCIENCES INC
COMMON STOCK USD.001
375558103
1707
27160
SH
DFND
1
0
27160
0
GILEAD SCIENCES INC
COMMON STOCK USD.001
375558103
610
9700
SH
DFND
4
0
9700
0
GILEAD SCIENCES INC
COMMON STOCK USD.001
375558103
76
1203
SH
DFND
16
0
1203
0
GILEAD SCIENCES INC
COMMON STOCK USD.001
375558103
667
10614
SH
DFND
31
0
10614
0
GLACIER BANCORP INC
COMMON STOCK USD.01
37637Q105
208
8410
SH
DFND
21
0
8410
0
GLATFELTER
COMMON STOCK USD.01
377316104
9
336
SH
DFND
16
0
336
0
GLAXOSMITHKLINE PLC SPON ADR
ADR
37733W105
35
700
SH
DFND
0
0
700
0
GLOBAL CASH ACCESS HOLDINGS
COMMON STOCK USD.001
378967103
383
48980
SH
DFND
21
0
48980
0
GLOBAL PAYMENTS INC
COMMON STOCK NPV
37940X102
132
2590
SH
DFND
12
0
2590
0
GLOBE SPECIALTY METALS INC
COMMON STOCK USD.0001
37954N206
392
25470
SH
DFND
12
0
25470
0
GOGO INC
COMMON STOCK
38046C109
322
18119
SH
DFND
7
0
18119
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
647
4090
SH
DFND
20
0
4090
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
339
2145
SH
DFND
24
0
2145
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
932
5888
SH
DFND
24
0
5888
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
51
325
SH
DFND
9
0
325
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
915
5781
SH
DFND
3
0
5781
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
3892
24600
SH
DFND
0
0
24600
0
GOODRICH PETROLEUM CORP
COMMON STOCK USD.2
382410405
659
27145
SH
DFND
7
0
27145
0
GOOGLE INC CL A
COMMON STOCK USD.001
38259P508
1647
1880
SH
DFND
32
0
1880
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
1923
2195
SH
DFND
1
0
2195
0
GOOGLE INC CL A
COMMON STOCK USD.001
38259P508
403
460
SH
DFND
29
0
460
0
GOOGLE INC CL A
COMMON STOCK USD.001
38259P508
3219
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
549
627
SH
DFND
24
0
627
0
GOOGLE INC CL A
COMMON STOCK USD.001
38259P508
1493
1705
SH
DFND
24
0
1705
0
GOOGLE INC CL A
COMMON STOCK USD.001
38259P508
1395
1593
SH
DFND
31
0
1593
0
GOOGLE INC CL A
COMMON STOCK USD.001
38259P508
1708
1950
SH
DFND
6
0
1950
0
GRACO INC
COMMON STOCK USD1.
384109104
517
6985
SH
DFND
10
0
6985
0
GRAFTECH INTERNATIONAL LTD
COMMON STOCK USD.01
384313102
110
12990
SH
DFND
21
0
12990
0
GRAN TIERRA ENERGY INC
COMMON STOCK USD.001
38500T101
21
2926
SH
DFND
16
0
2926
0
GRAND CANYON EDUCATION INC
COMMON STOCK USD.01
38526M106
300
7439
SH
DFND
7
0
7439
0
GRAND CANYON EDUCATION INC
COMMON STOCK USD.01
38526M106
24
585
SH
DFND
16
0
585
0
GRANITE CONSTRUCTION INC
COMMON STOCK USD.01
387328107
52
1710
SH
DFND
8
0
1710
0
GREEN DOT CORP CLASS A
COMMON STOCK USD.001
39304D102
335
12710
SH
DFND
21
0
12710
0
GREEN DOT CORP CLASS A
COMMON STOCK USD.001
39304D102
271
10300
SH
DFND
12
0
10300
0
GREEN MOUNTAIN COFFEE ROASTE
COMMON STOCK USD.1
393122106
255
3385
SH
DFND
31
0
3385
0
GREENHILL + CO INC
COMMON STOCK USD.01
395259104
49
980
SH
DFND
8
0
980
0
GREENWAY MEDICAL TECHNOLOGIE
COMMON STOCK USD.0001
39679B103
50
2430
SH
DFND
8
0
2430
0
GREIF INC CL A
COMMON STOCK NPV
397624107
147
3000
SH
DFND
14
0
3000
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK USD.01
398905109
345
4447
SH
DFND
17
0
4447
0
CGI GROUP INC CLASS A
COMMON STOCK NPV
39945C109
23
665
SH
DFND
16
0
665
0
GRUMA S.A.B. SPONSORED ADR
ADR
400131306
31
1386
SH
DFND
16
0
1386
0
GUESS? INC
COMMON STOCK USD.01
401617105
236
7900
SH
DFND
21
0
7900
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK USD.0001
40171V100
511
10855
SH
DFND
7
0
10855
0
GULFMARK OFFSHORE INC CL A
COMMON STOCK USD.01
402629208
43
850
SH
DFND
23
0
850
0
GULFPORT ENERGY CORP
COMMON STOCK USD.01
402635304
321
4987
SH
DFND
7
0
4987
0
GULFPORT ENERGY CORP
COMMON STOCK USD.01
402635304
1152
17909
SH
DFND
13
0
17909
0
HCA HOLDINGS INC
COMMON STOCK USD.01
40412C101
63
1475
SH
DFND
26
0
1475
0
HCC INSURANCE HOLDINGS INC
COMMON STOCK USD1.
404132102
769
17555
SH
DFND
19
0
17555
0
HCC INSURANCE HOLDINGS INC
COMMON STOCK USD1.
404132102
241
5500
SH
DFND
12
0
5500
0
HF FINANCIAL CORP
COMMON STOCK USD.01
404172108
670
52219
SH
DFND
0
0
52219
0
HFF INC CLASS A
COMMON STOCK USD.01
40418F108
9
371
SH
DFND
16
0
371
0
HNI CORP
COMMON STOCK USD1.
404251100
148
4100
SH
DFND
14
0
4100
0
HMS HOLDINGS CORP
COMMON STOCK USD.01
40425J101
65
3005
SH
DFND
23
0
3005
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
6
775
SH
DFND
16
0
775
0
HAEMONETICS CORP/MASS
COMMON STOCK USD.01
405024100
70
1750
SH
DFND
8
0
1750
0
HAEMONETICS CORP/MASS
COMMON STOCK USD.01
405024100
673
16869
SH
DFND
13
0
16869
0
HAIN CELESTIAL GROUP INC
COMMON STOCK USD.01
405217100
1289
16713
SH
DFND
5
0
16713
0
HALLIBURTON CO
COMMON STOCK USD2.5
406216101
103
2130
SH
DFND
26
0
2130
0
HALLIBURTON CO
COMMON STOCK USD2.5
406216101
15
310
SH
DFND
15
0
310
0
HALLIBURTON CO
COMMON STOCK USD2.5
406216101
55
1146
SH
DFND
16
0
1146
0
HALLIBURTON CO
COMMON STOCK USD2.5
406216101
270
5600
SH
DFND
2
0
5600
0
HALLIBURTON CO
COMMON STOCK USD2.5
406216101
969
20124
SH
DFND
3
0
20124
0
HANCOCK HOLDING CO
COMMON STOCK USD3.33
410120109
36
1150
SH
DFND
21
0
1150
0
HANCOCK HOLDING CO
COMMON STOCK USD3.33
410120109
816
26000
SH
DFND
17
0
26000
0
HANCOCK HOLDING CO
COMMON STOCK USD3.33
410120109
722
23000
SH
DFND
11
0
23000
0
HANESBRANDS INC
COMMON STOCK USD.01
410345102
279
4470
SH
DFND
12
0
4470
0
HARLEY DAVIDSON INC
COMMON STOCK USD.01
412822108
856
13326
SH
DFND
11
0
13326
0
HARMAN INTERNATIONAL
COMMON STOCK USD.01
413086109
262
3950
SH
DFND
21
0
3950
0
HARMAN INTERNATIONAL
COMMON STOCK USD.01
413086109
881
13300
SH
DFND
5
0
13300
0
HARMAN INTERNATIONAL
COMMON STOCK USD.01
413086109
382
5770
SH
DFND
12
0
5770
0
HARSCO CORP
COMMON STOCK USD1.25
415864107
884
35500
SH
DFND
17
0
35500
0
HARSCO CORP
COMMON STOCK USD1.25
415864107
296
11900
SH
DFND
12
0
11900
0
HARTFORD FINANCIAL SVCS GRP
COMMON STOCK USD.01
416515104
1338
43000
SH
DFND
20
0
43000
0
HASBRO INC
COMMON STOCK USD.5
418056107
1286
27275
SH
DFND
6
0
27275
0
HAYNES INTERNATIONAL INC
COMMON STOCK USD.001
420877201
14
300
SH
DFND
21
0
300
0
HEALTHCARE SERVICES GROUP
COMMON STOCK USD.01
421906108
983
38177
SH
DFND
13
0
38177
0
HEALTHSOUTH CORP W/D
COMMON STOCK USD.01
421924309
44
1280
SH
DFND
16
0
1280
0
HEALTHSOUTH CORP W/D
COMMON STOCK USD.01
421924309
50
1445
SH
DFND
23
0
1445
0
HEALTHSTREAM INC
COMMON STOCK NPV
42222N103
444
11730
SH
DFND
7
0
11730
0
HEALTHSTREAM INC
COMMON STOCK NPV
42222N103
35
932
SH
DFND
23
0
932
0
HEALTHWAYS INC
COMMON STOCK USD.001
422245100
129
6980
SH
DFND
7
0
6980
0
HEARTLAND PAYMENT SYSTEMS IN
COMMON STOCK USD.001
42235N108
17
430
SH
DFND
23
0
430
0
HEARTWARE INTERNATIONAL INC
COMMON STOCK USD.001
422368100
137
1870
SH
DFND
12
0
1870
0
HEICO CORP
COMMON STOCK USD.01
422806109
386
5700
SH
DFND
5
0
5700
0
HELIX ENERGY SOLUTIONS GROUP
COMMON STOCK NPV
42330P107
934
36800
SH
DFND
17
0
36800
0
HELIX ENERGY SOLUTIONS GROUP
COMMON STOCK NPV
42330P107
44
1730
SH
DFND
23
0
1730
0
HELMERICH + PAYNE
COMMON STOCK USD.1
423452101
1689
24500
SH
DFND
25
0
24500
0
HELMERICH + PAYNE
COMMON STOCK USD.1
423452101
534
7745
SH
DFND
11
0
7745
0
HERSHEY CO/THE
COMMON STOCK USD1.
427866108
147
1585
SH
DFND
2
0
1585
0
HERSHEY CO/THE
COMMON STOCK USD1.
427866108
4468
48300
SH
DFND
0
0
48300
0
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK USD.01
42805T105
297
13404
SH
DFND
31
0
13404
0
HESS CORP
COMMON STOCK USD1.
42809H107
162
2100
SH
DFND
2
0
2100
0
HESS CORP
COMMON STOCK USD1.
42809H107
1415
18300
SH
DFND
3
0
18300
0
HESS CORP
COMMON STOCK USD1.
42809H107
1972
25500
SH
DFND
0
0
25500
0
HEWLETT PACKARD CO
COMMON STOCK USD.01
428236103
1292
61600
SH
DFND
25
0
61600
0
HHGREGG INC
COMMON STOCK USD.0001
42833L108
6
313
SH
DFND
16
0
313
0
HIBBETT SPORTS INC
COMMON STOCK USD.01
428567101
946
16840
SH
DFND
13
0
16840
0
HILLTOP HOLDINGS INC
COMMON STOCK USD.01
432748101
55
2984
SH
DFND
23
0
2984
0
HIMAX TECHNOLOGIES INC ADR
ADR USD.0001
43289P106
25
2535
SH
DFND
16
0
2535
0
HOME DEPOT INC
COMMON STOCK USD.05
437076102
1593
21000
SH
DFND
25
0
21000
0
HOME DEPOT INC
COMMON STOCK USD.05
437076102
523
6900
SH
DFND
4
0
6900
0
HOME DEPOT INC
COMMON STOCK USD.05
437076102
1017
13407
SH
DFND
31
0
13407
0
HOME DEPOT INC
COMMON STOCK USD.05
437076102
4141
54600
SH
DFND
0
0
54600
0
HOMEAWAY INC
COMMON STOCK USD.0001
43739Q100
627
22400
SH
DFND
32
0
22400
0
HONDA MOTOR CO LTD SPONS ADR
ADR
438128308
39
1011
SH
DFND
16
0
1011
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.
438516106
57
685
SH
DFND
16
0
685
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.
438516106
83
1000
SH
DFND
9
0
1000
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.
438516106
620
7467
SH
DFND
31
0
7467
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.
438516106
1255
15113
SH
DFND
3
0
15113
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.
438516106
4310
51900
SH
DFND
0
0
51900
0
HORSEHEAD HOLDING CORP
COMMON STOCK USD.01
440694305
181
14530
SH
DFND
12
0
14530
0
HOSPIRA INC
COMMON STOCK USD.01
441060100
145
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
333
8500
SH
DFND
12
0
8500
0
HUBBELL INC CL B
COMMON STOCK USD.01
443510201
328
3130
SH
DFND
12
0
3130
0
HUDSON PACIFIC PROPERTIES IN
REIT USD.01
444097109
680
34950
SH
DFND
17
0
34950
0
HUNT (JB) TRANSPRT SVCS INC
COMMON STOCK USD.01
445658107
27
368
SH
DFND
13
0
368
0
HUNT (JB) TRANSPRT SVCS INC
COMMON STOCK USD.01
445658107
605
8300
SH
DFND
4
0
8300
0
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK USD.01
446413106
2386
35400
SH
DFND
0
0
35400
0
HURON CONSULTING GROUP INC
COMMON STOCK USD.01
447462102
858
16300
SH
DFND
5
0
16300
0
HURON CONSULTING GROUP INC
COMMON STOCK USD.01
447462102
49
925
SH
DFND
23
0
925
0
IAC/INTERACTIVECORP
COMMON STOCK USD.001
44919P508
1640
30005
SH
DFND
5
0
30005
0
IAC/INTERACTIVECORP
COMMON STOCK USD.001
44919P508
519
9502
SH
DFND
31
0
9502
0
IPC THE HOSPITALIST CO
COMMON STOCK USD.001
44984A105
281
5500
SH
DFND
32
0
5500
0
IPC THE HOSPITALIST CO
COMMON STOCK USD.001
44984A105
844
16546
SH
DFND
13
0
16546
0
ITT EDUCATIONAL SERVICES INC
COMMON STOCK USD.01
45068B109
7
223
SH
DFND
16
0
223
0
IBERIABANK CORP
COMMON STOCK USD1.
450828108
232
4470
SH
DFND
21
0
4470
0
ICICI BANK LTD SPON ADR
ADR
45104G104
21
689
SH
DFND
16
0
689
0
ICONIX BRAND GROUP INC
COMMON STOCK USD.001
451055107
85
2570
SH
DFND
8
0
2570
0
IDEX CORP
COMMON STOCK USD.01
45167R104
1331
20400
SH
DFND
17
0
20400
0
IDEX CORP
COMMON STOCK USD.01
45167R104
23
359
SH
DFND
13
0
359
0
IDEXX LABORATORIES INC
COMMON STOCK USD.1
45168D104
906
9092
SH
DFND
24
0
9092
0
IDEXX LABORATORIES INC
COMMON STOCK USD.1
45168D104
2264
22717
SH
DFND
24
0
22717
0
IHS INC CLASS A
COMMON STOCK USD.01
451734107
34
301
SH
DFND
13
0
301
0
IHS INC CLASS A
COMMON STOCK USD.01
451734107
393
3440
SH
DFND
10
0
3440
0
ILLINOIS TOOL WORKS
COMMON STOCK USD.01
452308109
265
3476
SH
DFND
31
0
3476
0
ILLUMINA INC
COMMON STOCK USD.01
452327109
379
4690
SH
DFND
12
0
4690
0
IMAX CORP
COMMON STOCK NPV
45245E109
357
11820
SH
DFND
12
0
11820
0
IMPERVA INC
COMMON STOCK USD..0001
45321L100
27
635
SH
DFND
7
0
635
0
INCONTACT INC
COMMON STOCK USD.0001
45336E109
63
7630
SH
DFND
8
0
7630
0
INCONTACT INC
COMMON STOCK USD.0001
45336E109
57
6926
SH
DFND
23
0
6926
0
INCYTE CORP
COMMON STOCK USD.001
45337C102
75
1960
SH
DFND
8
0
1960
0
INDEPENDENT BANK CORP/MA
COMMON STOCK USD.01
453836108
64
1800
SH
DFND
8
0
1800
0
INFINITY PHARMACEUTICALS INC
COMMON STOCK USD.001
45665G303
54
3100
SH
DFND
23
0
3100
0
INFORMATICA CORP
COMMON STOCK USD.001
45666Q102
1286
33000
SH
DFND
17
0
33000
0
INFORMATICA CORP
COMMON STOCK USD.001
45666Q102
114
2919
SH
DFND
31
0
2919
0
INFINERA CORP
COMMON STOCK USD.001
45667G103
723
63950
SH
DFND
7
0
63950
0
INFOBLOX INC
COMMON STOCK USD.0001
45672H104
1293
30908
SH
DFND
7
0
30908
0
INFOBLOX INC
COMMON STOCK USD.0001
45672H104
1418
33900
SH
DFND
5
0
33900
0
INNOPHOS HOLDINGS INC
COMMON STOCK USD.001
45774N108
53
1000
SH
DFND
8
0
1000
0
INSULET CORP
COMMON STOCK USD.001
45784P101
1226
33825
SH
DFND
7
0
33825
0
INSULET CORP
COMMON STOCK USD.001
45784P101
57
1565
SH
DFND
23
0
1565
0
INSULET CORP
COMMON STOCK USD.001
45784P101
1018
28100
SH
DFND
12
0
28100
0
INTEGRA LIFESCIENCES HOLDING
COMMON STOCK USD.01
457985208
85
2100
SH
DFND
17
0
2100
0
INTEGRATED DEVICE TECH INC
COMMON STOCK USD.001
458118106
56
5960
SH
DFND
23
0
5960
0
INTEGRATED DEVICE TECH INC
COMMON STOCK USD.001
458118106
173
18400
SH
DFND
12
0
18400
0
INTEL CORP
COMMON STOCK USD.001
458140100
87
3815
SH
DFND
26
0
3815
0
INTEL CORP
COMMON STOCK USD.001
458140100
319
13900
SH
DFND
29
0
13900
0
INTEL CORP
COMMON STOCK USD.001
458140100
45
1963
SH
DFND
0
0
1963
0
INTEL CORP
COMMON STOCK USD.001
458140100
1471
64175
SH
DFND
6
0
64175
0
INTEL CORP
COMMON STOCK USD.001
458140100
1118
48799
SH
DFND
3
0
48799
0
INTERACTIVE INTELLIGENCE GRO
COMMON STOCK USD.01
45841V109
1203
18942
SH
DFND
13
0
18942
0
INTERCONTINENTALEXCHANGE W/I
COMMON STOCK USD..01
45865V100
32
179
SH
DFND
13
0
179
0
INTERCONTINENTALEXCHANGE W/I
COMMON STOCK USD..01
45865V100
2785
15350
SH
DFND
8
0
15350
0
INTERCONTINENTALEXCHANGE W/I
COMMON STOCK USD..01
45865V100
251
1385
SH
DFND
31
0
1385
0
INTERFACE INC
COMMON STOCK USD.1
458665304
454
22900
SH
DFND
5
0
22900
0
INTERDIGITAL INC
COMMON STOCK USD.01
45867G101
231
6190
SH
DFND
21
0
6190
0
INTERMUNE INC
COMMON STOCK USD.001
45884X103
67
4350
SH
DFND
8
0
4350
0
INTERMUNE INC
COMMON STOCK USD.001
45884X103
204
13300
SH
DFND
12
0
13300
0
INTERNATIONAL BANCSHARES CRP
COMMON STOCK USD1.
459044103
43
1975
SH
DFND
23
0
1975
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
28
151
SH
DFND
16
0
151
0
INTL BUSINESS MACHINES CORP
COMMON STOCK USD.2
459200101
125
674
SH
DFND
2
0
674
0
INTL BUSINESS MACHINES CORP
COMMON STOCK USD.2
459200101
428
2313
SH
DFND
24
0
2313
0
INTL BUSINESS MACHINES CORP
COMMON STOCK USD.2
459200101
1172
6331
SH
DFND
24
0
6331
0
INTL BUSINESS MACHINES CORP
COMMON STOCK USD.2
459200101
950
5131
SH
DFND
6
0
5131
0
INTL BUSINESS MACHINES CORP
COMMON STOCK USD.2
459200101
3852
20800
SH
DFND
0
0
20800
0
INTL RECTIFIER CORP
COMMON STOCK USD1.
460254105
1040
42000
SH
DFND
17
0
42000
0
INTL RECTIFIER CORP
COMMON STOCK USD1.
460254105
244
9870
SH
DFND
12
0
9870
0
INTEROIL CORP
COMMON STOCK NPV
460951106
529
7420
SH
DFND
12
0
7420
0
INTRALINKS HOLDINGS INC
COMMON STOCK USD.001
46118H104
64
7240
SH
DFND
12
0
7240
0
INTUIT INC
COMMON STOCK USD.01
461202103
118
1775
SH
DFND
26
0
1775
0
INTUIT INC
COMMON STOCK USD.01
461202103
32
479
SH
DFND
13
0
479
0
INTUIT INC
COMMON STOCK USD.01
461202103
2598
39175
SH
DFND
8
0
39175
0
INTUIT INC
COMMON STOCK USD.01
461202103
1520
22930
SH
DFND
10
0
22930
0
INTUIT INC
COMMON STOCK USD.01
461202103
241
3634
SH
DFND
31
0
3634
0
INTUIT INC
COMMON STOCK USD.01
461202103
4463
67300
SH
DFND
0
0
67300
0
INTUITIVE SURGICAL INC
COMMON STOCK USD.001
46120E602
848
2255
SH
DFND
10
0
2255
0
INVENTURE FOODS INC
COMMON STOCK USD.01
461212102
4
418
SH
DFND
16
0
418
0
INTREXON CORP
COMMON STOCK
46122T102
18
750
SH
DFND
12
0
750
0
INVESTMENT TECHNOLOGY GROUP
COMMON STOCK USD.01
46145F105
344
21900
SH
DFND
5
0
21900
0
ISHARES MSCI EAFE ETF
ISHARES MSCI EAFE ETF
464287465
9788
153440
SH
DFND
0
0
153440
0
ISHARES MSCI EAFE ETF
ISHARES MSCI EAFE ETF
464287465
29
450
SH
DFND
15
0
450
0
ISHARES RUSSELL MID CAP VALUE
ISHARES RUSSELL MID CAP VALU
464287473
10092
165711
SH
DFND
0
0
165711
0
ISHARES RUSSELL MID CAP GROWTH
ISHARES RUSSELL MID CAP GROW
464287481
5326
68103
SH
DFND
0
0
68103
0
ISHARES RUSSELL 2000 VALUE ETF
ISHARES RUSSELL 2000 VALUE E
464287630
1420
15500
SH
DFND
17
0
15500
0
ISHARES RUSSELL 2000 VALUE ETF
ISHARES RUSSELL 2000 VALUE E
464287630
2574
28093
SH
DFND
0
0
28093
0
ISHARES RUSSELL 2000 GROWTH ET
ISHARES RUSSELL 2000 GROWTH
464287648
4878
38764
SH
DFND
0
0
38764
0
ISHARES RUSSELL 2000 ETF
ISHARES RUSSELL 2000 ETF
464287655
5405
50695
SH
DFND
0
0
50695
0
ISHARES RUSSELL 3000 ETF
ISHARES RUSSELL 3000 ETF
464287689
3626
35847
SH
DFND
0
0
35847
0
ISIS PHARMACEUTICALS INC
COMMON STOCK USD.001
464330109
563
15000
SH
DFND
5
0
15000
0
ISIS PHARMACEUTICALS INC
COMMON STOCK USD.001
464330109
36
955
SH
DFND
23
0
955
0
ITC HOLDINGS CORP
COMMON STOCK NPV
465685105
1268
13513
SH
DFND
18
0
13513
0
ITRON INC
COMMON STOCK NPV
465741106
99
2300
SH
DFND
14
0
2300
0
ITRON INC
COMMON STOCK NPV
465741106
309
7210
SH
DFND
12
0
7210
0
J + J SNACK FOODS CORP
COMMON STOCK NPV
466032109
646
8000
SH
DFND
17
0
8000
0
J + J SNACK FOODS CORP
COMMON STOCK NPV
466032109
61
760
SH
DFND
8
0
760
0
J + J SNACK FOODS CORP
COMMON STOCK NPV
466032109
30
370
SH
DFND
23
0
370
0
J + J SNACK FOODS CORP
COMMON STOCK NPV
466032109
949
11755
SH
DFND
13
0
11755
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.
46625H100
1577
30500
SH
DFND
25
0
30500
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.
46625H100
19
375
SH
DFND
15
0
375
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.
46625H100
843
16300
SH
DFND
1
0
16300
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.
46625H100
656
12700
SH
DFND
20
0
12700
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.
46625H100
390
7540
SH
DFND
29
0
7540
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.
46625H100
37
707
SH
DFND
16
0
707
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.
46625H100
248
4800
SH
DFND
2
0
4800
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.
46625H100
316
6116
SH
DFND
31
0
6116
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.
46625H100
1424
27550
SH
DFND
6
0
27550
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.
46625H100
1901
36774
SH
DFND
3
0
36774
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.
46625H100
4585
88700
SH
DFND
0
0
88700
0
JABIL CIRCUIT INC
COMMON STOCK USD.001
466313103
1501
69250
SH
DFND
17
0
69250
0
JABIL CIRCUIT INC
COMMON STOCK USD.001
466313103
1020
47050
SH
DFND
1
0
47050
0
JABIL CIRCUIT INC
COMMON STOCK USD.001
466313103
250
11520
SH
DFND
12
0
11520
0
JACK IN THE BOX INC
COMMON STOCK USD.01
466367109
73
1830
SH
DFND
8
0
1830
0
JACK IN THE BOX INC
COMMON STOCK USD.01
466367109
8
189
SH
DFND
16
0
189
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK USD1.
469814107
1047
18000
SH
DFND
1
0
18000
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK USD1.
469814107
169
2907
SH
DFND
24
0
2907
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK USD1.
469814107
416
7151
SH
DFND
24
0
7151
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK USD1.
469814107
159
2730
SH
DFND
12
0
2730
0
JANUS CAPITAL GROUP INC
COMMON STOCK USD.01
47102X105
386
45380
SH
DFND
10
0
45380
0
JETBLUE AIRWAYS CORP
COMMON STOCK USD.01
477143101
355
53250
SH
DFND
10
0
53250
0
JETBLUE AIRWAYS CORP
COMMON STOCK USD.01
477143101
179
26930
SH
DFND
12
0
26930
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK USD.01
477839104
185
7450
SH
DFND
21
0
7450
0
JOHNSON + JOHNSON
COMMON STOCK USD1.
478160104
1595
18400
SH
DFND
25
0
18400
0
JOHNSON + JOHNSON
COMMON STOCK USD1.
478160104
11
125
SH
DFND
15
0
125
0
JOHNSON + JOHNSON
COMMON STOCK USD1.
478160104
289
3330
SH
DFND
29
0
3330
0
JOHNSON + JOHNSON
COMMON STOCK USD1.
478160104
354
4088
SH
DFND
31
0
4088
0
JOHNSON + JOHNSON
COMMON STOCK USD1.
478160104
1335
15400
SH
DFND
6
0
15400
0
JONES ENERGY INC A
COMMON STOCK USD..001
48019R108
32
1930
SH
DFND
8
0
1930
0
JONES LANG LASALLE INC
COMMON STOCK USD.01
48020Q107
1701
19480
SH
DFND
17
0
19480
0
JONES GROUP INC/THE
COMMON STOCK USD.01
48020T101
1081
72000
SH
DFND
17
0
72000
0
JOS A BANK CLOTHIERS INC
COMMON STOCK USD.01
480838101
68
1555
SH
DFND
8
0
1555
0
J2 GLOBAL INC
COMMON STOCK USD.01
48123V102
84
1690
SH
DFND
8
0
1690
0
JUNIPER NETWORKS INC
COMMON STOCK USD.00001
48203R104
216
10874
SH
DFND
31
0
10874
0
JUNIPER NETWORKS INC
COMMON STOCK USD.00001
48203R104
814
40963
SH
DFND
11
0
40963
0
KAR AUCTION SERVICES INC
COMMON STOCK USD.01
48238T109
2130
75500
SH
DFND
17
0
75500
0
KAR AUCTION SERVICES INC
COMMON STOCK USD.01
48238T109
67
2390
SH
DFND
23
0
2390
0
KAR AUCTION SERVICES INC
COMMON STOCK USD.01
48238T109
269
9550
SH
DFND
12
0
9550
0
KB FINANCIAL GROUP INC ADR
ADR
48241A105
1059
30249
SH
DFND
28
0
30249
0
KBR INC
COMMON STOCK USD.001
48242W106
242
7420
SH
DFND
12
0
7420
0
KLA TENCOR CORPORATION
COMMON STOCK USD.001
482480100
903
14840
SH
DFND
11
0
14840
0
KKR FINANCIAL HOLDINGS LLC
MLP NPV
48248A306
68
6592
SH
DFND
0
0
6592
0
K12 INC
COMMON STOCK USD.0001
48273U102
393
12734
SH
DFND
7
0
12734
0
K12 INC
COMMON STOCK USD.0001
48273U102
62
1992
SH
DFND
23
0
1992
0
K12 INC
COMMON STOCK USD.0001
48273U102
229
7430
SH
DFND
12
0
7430
0
KADANT INC
COMMON STOCK USD.01
48282T104
72
2140
SH
DFND
8
0
2140
0
KAISER ALUMINUM CORP
COMMON STOCK USD.01
483007704
66
930
SH
DFND
8
0
930
0
KANSAS CITY SOUTHERN
COMMON STOCK USD.01
485170302
580
5300
SH
DFND
4
0
5300
0
KANSAS CITY SOUTHERN
COMMON STOCK USD.01
485170302
199
1820
SH
DFND
12
0
1820
0
KANSAS CITY SOUTHERN
COMMON STOCK USD.01
485170302
1158
10590
SH
DFND
11
0
10590
0
KB HOME
COMMON STOCK USD1.
48666K109
454
25192
SH
DFND
5
0
25192
0
KEY ENERGY SERVICES INC
COMMON STOCK USD.1
492914106
143
19580
SH
DFND
21
0
19580
0
KEYW HOLDING CORP/THE
COMMON STOCK
493723100
84
6220
SH
DFND
8
0
6220
0
KFORCE INC
COMMON STOCK USD.01
493732101
94
5300
SH
DFND
8
0
5300
0
KIMBERLY CLARK CORP
COMMON STOCK USD1.25
494368103
1489
15800
SH
DFND
25
0
15800
0
KINDER MORGAN ENERGY PRTNRS
MLP NPV
494550106
1173
14688
SH
DFND
18
0
14688
0
KINDER MORGAN MANAGEMENT LLC
COMMON STOCK NPV
49455U100
93
1242
SH
DFND
26
0
1242
0
KINDER MORGAN INC
COMMON STOCK USD.01
49456B101
15
416
SH
DFND
26
0
416
0
KINDER MORGAN INC
COMMON STOCK USD.01
49456B101
3567
100278
SH
DFND
8
0
100278
0
KINDER MORGAN INC
KINDER MORGAN INC CW17
49456B119
140
28163
SH
DFND
8
0
28163
0
KINROSS GOLD CORP
COMMON STOCK NPV
496902404
1214
240456
SH
DFND
28
0
240456
0
KIOR INC CL A
COMMON STOCK USD.0001
497217109
190
67340
SH
DFND
12
0
67340
0
KIRBY CORP
COMMON STOCK USD.1
497266106
134
1550
SH
DFND
21
0
1550
0
KIRBY CORP
COMMON STOCK USD.1
497266106
701
8100
SH
DFND
17
0
8100
0
KIRBY CORP
COMMON STOCK USD.1
497266106
216
2490
SH
DFND
12
0
2490
0
KITE REALTY GROUP TRUST
REIT USD.01
49803T102
50
8410
SH
DFND
8
0
8410
0
KODIAK OIL + GAS CORP
COMMON STOCK NPV
50015Q100
87
7190
SH
DFND
8
0
7190
0
KOHLS CORP
COMMON STOCK USD.01
500255104
119
2300
SH
DFND
14
0
2300
0
KOHLS CORP
COMMON STOCK USD.01
500255104
594
11482
SH
DFND
3
0
11482
0
KONINKLIJKE PHILIPS NVR NY
NY REG SHRS
500472303
400
12400
SH
DFND
29
0
12400
0
KOPPERS HOLDINGS INC
COMMON STOCK USD.01
50060P106
21
500
SH
DFND
8
0
500
0
KORN/FERRY INTERNATIONAL
COMMON STOCK USD.01
500643200
884
41300
SH
DFND
17
0
41300
0
KRATON PERFORMANCE POLYMERS
COMMON STOCK USD.01
50077C106
221
11300
SH
DFND
12
0
11300
0
KRISPY KREME DOUGHNUTS INC
COMMON STOCK NPV
501014104
938
48491
SH
DFND
7
0
48491
0
KRISPY KREME DOUGHNUTS INC
COMMON STOCK NPV
501014104
524
27100
SH
DFND
5
0
27100
0
KRISPY KREME DOUGHNUTS INC
COMMON STOCK NPV
501014104
20
1051
SH
DFND
16
0
1051
0
KROGER CO
COMMON STOCK USD1.
501044101
1710
42400
SH
DFND
25
0
42400
0
KROGER CO
COMMON STOCK USD1.
501044101
50
1250
SH
DFND
16
0
1250
0
KROGER CO
COMMON STOCK USD1.
501044101
1431
35475
SH
DFND
11
0
35475
0
KULICKE + SOFFA INDUSTRIES
COMMON STOCK NPV
501242101
171
14770
SH
DFND
21
0
14770
0
KYTHERA BIOPHARMACEUTICALS I
COMMON STOCK USD.00001
501570105
242
5300
SH
DFND
5
0
5300
0
L BRANDS INC
COMMON STOCK USD.5
501797104
2959
48425
SH
DFND
8
0
48425
0
L BRANDS INC
COMMON STOCK USD.5
501797104
1412
23110
SH
DFND
10
0
23110
0
LKQ CORP
COMMON STOCK USD.01
501889208
55
1713
SH
DFND
13
0
1713
0
LKQ CORP
COMMON STOCK USD.01
501889208
1213
38071
SH
DFND
13
0
38071
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
164
4270
SH
DFND
12
0
4270
0
LSI CORP
COMMON STOCK USD.01
502161102
627
80239
SH
DFND
11
0
80239
0
LA Z BOY INC
COMMON STOCK USD1.
505336107
56
2450
SH
DFND
23
0
2450
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCK USD.1
50540R409
89
900
SH
DFND
14
0
900
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCK USD.1
50540R409
742
7484
SH
DFND
3
0
7484
0
LAKELAND FINANCIAL CORP
COMMON STOCK NPV
511656100
7
209
SH
DFND
16
0
209
0
LAM RESEARCH CORP
COMMON STOCK USD.001
512807108
200
3900
SH
DFND
14
0
3900
0
LAM RESEARCH CORP
COMMON STOCK USD.001
512807108
41
810
SH
DFND
16
0
810
0
LANDEC CORP
COMMON STOCK USD.001
514766104
301
24700
SH
DFND
21
0
24700
0
LANDEC CORP
COMMON STOCK USD.001
514766104
13
1066
SH
DFND
16
0
1066
0
LANDSTAR SYSTEM INC
COMMON STOCK USD.01
515098101
1066
19050
SH
DFND
17
0
19050
0
LANDSTAR SYSTEM INC
COMMON STOCK USD.01
515098101
813
14515
SH
DFND
10
0
14515
0
LANNETT CO INC
COMMON STOCK USD.001
516012101
23
1057
SH
DFND
16
0
1057
0
LAREDO PETROLEUM HOLDINGS IN
COMMON STOCK USD.01
516806106
956
32200
SH
DFND
5
0
32200
0
LAREDO PETROLEUM HOLDINGS IN
COMMON STOCK USD.01
516806106
33
1120
SH
DFND
16
0
1120
0
LAS VEGAS SANDS CORP
COMMON STOCK USD.001
517834107
53
794
SH
DFND
16
0
794
0
LASALLE HOTEL PROPERTIES
REIT USD.01
517942108
323
11330
SH
DFND
21
0
11330
0
LASALLE HOTEL PROPERTIES
REIT USD.01
517942108
87
3040
SH
DFND
8
0
3040
0
LEGACY RESERVES LP
MLP NPV
524707304
68
2528
SH
DFND
0
0
2528
0
LEGG MASON INC
COMMON STOCK USD.1
524901105
23
700
SH
DFND
9
0
700
0
LENNAR CORP A
COMMON STOCK USD.1
526057104
227
6400
SH
DFND
2
0
6400
0
LENNOX INTERNATIONAL INC
COMMON STOCK USD.01
526107107
865
11500
SH
DFND
5
0
11500
0
LENNOX INTERNATIONAL INC
COMMON STOCK USD.01
526107107
744
9880
SH
DFND
12
0
9880
0
LEUCADIA NATIONAL CORP
COMMON STOCK USD1.
527288104
341
12526
SH
DFND
12
0
12526
0
LIBERTY INTERACTIVE CORP A
COMMON STOCK USD.01
53071M104
244
10400
SH
DFND
14
0
10400
0
LIBERTY INTERACTIVE CORP A
COMMON STOCK USD.01
53071M104
3579
152500
SH
DFND
8
0
152500
0
LIBERTY INTERACTIVE CORP A
COMMON STOCK USD.01
53071M104
702
29925
SH
DFND
19
0
29925
0
LIBERTY VENTURES SER A
COMMON STOCK
53071M880
155
1760
SH
DFND
19
0
1760
0
LIBERTY PROPERTY TRUST
REIT USD.001
531172104
494
13875
SH
DFND
11
0
13875
0
LIBERTY MEDIA CORP A
COMMON STOCK USD.01
531229102
35
240
SH
DFND
16
0
240
0
LIGAND PHARMACEUTICALS CL B
COMMON STOCK USD.001
53220K504
21
476
SH
DFND
23
0
476
0
LIFELOCK INC
COMMON STOCK USD.001
53224V100
383
25830
SH
DFND
7
0
25830
0
ELI LILLY + CO
COMMON STOCK NPV
532457108
639
12691
SH
DFND
31
0
12691
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK NPV
533900106
326
4900
SH
DFND
4
0
4900
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK NPV
533900106
847
12716
SH
DFND
11
0
12716
0
LINCOLN NATIONAL CORP
COMMON STOCK NPV
534187109
978
23300
SH
DFND
1
0
23300
0
LINKEDIN CORP A
COMMON STOCK USD.0001
53578A108
1932
7850
SH
DFND
32
0
7850
0
LINKEDIN CORP A
COMMON STOCK USD.0001
53578A108
635
2580
SH
DFND
4
0
2580
0
LINKEDIN CORP A
COMMON STOCK USD.0001
53578A108
216
878
SH
DFND
31
0
878
0
LIONS GATE ENTERTAINMENT COR
COMMON STOCK NPV
535919203
750
21400
SH
DFND
5
0
21400
0
LIONS GATE ENTERTAINMENT COR
COMMON STOCK NPV
535919203
652
18590
SH
DFND
12
0
18590
0
LINN ENERGY LLC UNITS
MLP NPV
536020100
72
2795
SH
DFND
0
0
2795
0
LIQUIDITY SERVICES INC
COMMON STOCK USD.001
53635B107
50
1490
SH
DFND
8
0
1490
0
LOEWS CORP
COMMON STOCK USD.01
540424108
720
15400
SH
DFND
20
0
15400
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
13
275
SH
DFND
15
0
275
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
1785
37500
SH
DFND
1
0
37500
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
279
5850
SH
DFND
2
0
5850
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
86
1800
SH
DFND
9
0
1800
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
1107
23249
SH
DFND
31
0
23249
0
LULULEMON ATHLETICA INC
COMMON STOCK USD..005
550021109
957
13100
SH
DFND
32
0
13100
0
LULULEMON ATHLETICA INC
COMMON STOCK USD..005
550021109
202
2762
SH
DFND
31
0
2762
0
LUMBER LIQUIDATORS HOLDINGS
COMMON STOCK USD.001
55003T107
949
8900
SH
DFND
5
0
8900
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
951
8494
SH
DFND
11
0
8494
0
M + T BANK CORP
COMMON STOCK USD.5
55261F104
3928
35100
SH
DFND
0
0
35100
0
MDU RESOURCES GROUP INC
COMMON STOCK USD1.
552690109
1722
61555
SH
DFND
18
0
61555
0
MFA FINANCIAL INC
REIT USD.01
55272X102
44
5853
SH
DFND
0
0
5853
0
MRC GLOBAL INC
COMMON STOCK USD.01
55345K103
189
7050
SH
DFND
21
0
7050
0
MRC GLOBAL INC
COMMON STOCK USD.01
55345K103
43
1595
SH
DFND
23
0
1595
0
MRC GLOBAL INC
COMMON STOCK USD.01
55345K103
482
17979
SH
DFND
12
0
17979
0
MSC INDUSTRIAL DIRECT CO A
COMMON STOCK USD.001
553530106
632
7765
SH
DFND
19
0
7765
0
MSC INDUSTRIAL DIRECT CO A
COMMON STOCK USD.001
553530106
683
8398
SH
DFND
11
0
8398
0
MWI VETERINARY SUPPLY INC
COMMON STOCK USD.01
55402X105
373
2500
SH
DFND
5
0
2500
0
MWI VETERINARY SUPPLY INC
COMMON STOCK USD.01
55402X105
1352
9050
SH
DFND
13
0
9050
0
MYR GROUP INC/DELAWARE
COMMON STOCK USD.01
55405W104
254
10470
SH
DFND
21
0
10470
0
MYR GROUP INC/DELAWARE
COMMON STOCK USD.01
55405W104
65
2690
SH
DFND
8
0
2690
0
MACY S INC
COMMON STOCK USD.01
55616P104
41
943
SH
DFND
16
0
943
0
STEVEN MADDEN LTD
COMMON STOCK USD.0001
556269108
404
7500
SH
DFND
5
0
7500
0
STEVEN MADDEN LTD
COMMON STOCK USD.0001
556269108
116
2160
SH
DFND
8
0
2160
0
MAGNACHIP SEMICONDUCT
COMMON STOCK USD.01
55933J203
20
909
SH
DFND
16
0
909
0
MAGNACHIP SEMICONDUCT
COMMON STOCK USD.01
55933J203
65
3041
SH
DFND
23
0
3041
0
MAIN STREET CAPITAL CORP
COMMON STOCK USD.01
56035L104
61
2022
SH
DFND
0
0
2022
0
MAKO SURGICAL CORP
COMMON STOCK USD.001
560879108
623
21110
SH
DFND
12
0
21110
0
MANHATTAN ASSOCIATES INC
COMMON STOCK USD.01
562750109
9
94
SH
DFND
16
0
94
0
MANITOWOC COMPANY INC
COMMON STOCK USD.01
563571108
131
6700
SH
DFND
14
0
6700
0
MANPOWERGROUP INC
COMMON STOCK USD.01
56418H100
944
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
1346
22422
SH
DFND
13
0
22422
0
MARRIOTT INTERNATIONAL CL A
COMMON STOCK USD.01
571903202
56
1325
SH
DFND
9
0
1325
0
MARTEN TRANSPORT LTD
COMMON STOCK USD.01
573075108
535
31218
SH
DFND
13
0
31218
0
MARTIN MARIETTA MATERIALS
COMMON STOCK USD.01
573284106
1129
11497
SH
DFND
5
0
11497
0
MARTIN MARIETTA MATERIALS
COMMON STOCK USD.01
573284106
213
2170
SH
DFND
12
0
2170
0
MASTERCARD INC CLASS A
COMMON STOCK USD.0001
57636Q104
1379
2050
SH
DFND
1
0
2050
0
MASTERCARD INC CLASS A
COMMON STOCK USD.0001
57636Q104
606
900
SH
DFND
4
0
900
0
MASTERCARD INC CLASS A
COMMON STOCK USD.0001
57636Q104
4834
7185
SH
DFND
8
0
7185
0
MATERION CORP
COMMON STOCK NPV
576690101
512
15970
SH
DFND
21
0
15970
0
MATERION CORP
COMMON STOCK NPV
576690101
59
1850
SH
DFND
8
0
1850
0
MATTEL INC
COMMON STOCK USD1.
577081102
1581
37775
SH
DFND
6
0
37775
0
MATTEL INC
COMMON STOCK USD1.
577081102
674
16107
SH
DFND
11
0
16107
0
MAXIM INTEGRATED PRODUCTS
COMMON STOCK USD.001
57772K101
100
3340
SH
DFND
26
0
3340
0
MAXIM INTEGRATED PRODUCTS
COMMON STOCK USD.001
57772K101
362
12160
SH
DFND
12
0
12160
0
MAXIMUS INC
COMMON STOCK NPV
577933104
74
1643
SH
DFND
23
0
1643
0
MCDERMOTT INTL INC
COMMON STOCK USD1.
580037109
189
25490
SH
DFND
12
0
25490
0
MCDONALD S CORP
COMMON STOCK USD.01
580135101
100
1035
SH
DFND
26
0
1035
0
MCGRATH RENTCORP
COMMON STOCK NPV
580589109
49
1360
SH
DFND
8
0
1360
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK USD1.
580645109
48
725
SH
DFND
9
0
725
0
MCKESSON CORP
COMMON STOCK USD.01
58155Q103
1629
12700
SH
DFND
25
0
12700
0
MCKESSON CORP
COMMON STOCK USD.01
58155Q103
496
3864
SH
DFND
31
0
3864
0
MEDIDATA SOLUTIONS INC
COMMON STOCK USD.01
58471A105
1327
13416
SH
DFND
7
0
13416
0
MEDIDATA SOLUTIONS INC
COMMON STOCK USD.01
58471A105
970
9800
SH
DFND
32
0
9800
0
MEDIDATA SOLUTIONS INC
COMMON STOCK USD.01
58471A105
499
5048
SH
DFND
5
0
5048
0
MEDIDATA SOLUTIONS INC
COMMON STOCK USD.01
58471A105
22
220
SH
DFND
23
0
220
0
MEDIDATA SOLUTIONS INC
COMMON STOCK USD.01
58471A105
1810
18299
SH
DFND
13
0
18299
0
MEDNAX INC
COMMON STOCK USD.01
58502B106
410
4080
SH
DFND
12
0
4080
0
MEDTRONIC INC
COMMON STOCK USD.1
585055106
176
3300
SH
DFND
2
0
3300
0
MEDTRONIC INC
COMMON STOCK USD.1
585055106
673
12647
SH
DFND
31
0
12647
0
MELCO CROWN ENTERTAINME ADR
ADR USD.01
585464100
37
1169
SH
DFND
16
0
1169
0
MEMORIAL PRODUCTION PARTNERS
MLP
586048100
23
1099
SH
DFND
0
0
1099
0
MENTOR GRAPHICS CORP
COMMON STOCK NPV
587200106
52
2215
SH
DFND
23
0
2215
0
MENTOR GRAPHICS CORP
COMMON STOCK NPV
587200106
1163
49755
SH
DFND
11
0
49755
0
MERCADOLIBRE INC
COMMON STOCK USD.001
58733R102
908
6730
SH
DFND
16
0
6730
0
MERCADOLIBRE INC
COMMON STOCK USD.001
58733R102
1518
11250
SH
DFND
32
0
11250
0
MERCK + CO. INC.
COMMON STOCK USD.5
58933Y105
4
75
SH
DFND
15
0
75
0
MERCK + CO. INC.
COMMON STOCK USD.5
58933Y105
481
10100
SH
DFND
29
0
10100
0
MERCK + CO. INC.
COMMON STOCK USD.5
58933Y105
445
9343
SH
DFND
31
0
9343
0
MERIT MEDICAL SYSTEMS INC
COMMON STOCK NPV
589889104
34
2807
SH
DFND
8
0
2807
0
MERITAGE HOMES CORP
COMMON STOCK USD.01
59001A102
587
13660
SH
DFND
5
0
13660
0
MERITOR INC
COMMON STOCK USD1.
59001K100
263
33520
SH
DFND
12
0
33520
0
METHANEX CORP
COMMON STOCK NPV
59151K108
185
3610
SH
DFND
21
0
3610
0
METHODE ELECTRONICS INC
COMMON STOCK USD.5
591520200
23
822
SH
DFND
16
0
822
0
METHODE ELECTRONICS INC
COMMON STOCK USD.5
591520200
81
2903
SH
DFND
23
0
2903
0
METLIFE INC
COMMON STOCK USD.01
59156R108
108
2300
SH
DFND
26
0
2300
0
METLIFE INC
COMMON STOCK USD.01
59156R108
1177
25065
SH
DFND
20
0
25065
0
METLIFE INC
COMMON STOCK USD.01
59156R108
300
6400
SH
DFND
29
0
6400
0
MICROS SYSTEMS INC
COMMON STOCK USD.0125
594901100
130
2600
SH
DFND
14
0
2600
0
MICROS SYSTEMS INC
COMMON STOCK USD.0125
594901100
24
478
SH
DFND
13
0
478
0
MICROSOFT CORP
COMMON STOCK USD..006.25
594918104
70
2115
SH
DFND
26
0
2115
0
MICROSOFT CORP
COMMON STOCK USD..006.25
594918104
13
400
SH
DFND
15
0
400
0
MICROSOFT CORP
COMMON STOCK USD..006.25
594918104
1242
37300
SH
DFND
20
0
37300
0
MICROSOFT CORP
COMMON STOCK USD..006.25
594918104
2825
84800
SH
DFND
8
0
84800
0
MICROSOFT CORP
COMMON STOCK USD..006.25
594918104
32
961
SH
DFND
16
0
961
0
MICROSOFT CORP
COMMON STOCK USD..006.25
594918104
91
2725
SH
DFND
9
0
2725
0
MICROSOFT CORP
COMMON STOCK USD..006.25
594918104
2086
62622
SH
DFND
31
0
62622
0
MICROSOFT CORP
COMMON STOCK USD..006.25
594918104
1749
52500
SH
DFND
6
0
52500
0
MICROSOFT CORP
COMMON STOCK USD..006.25
594918104
905
27164
SH
DFND
3
0
27164
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK USD.001
595017104
632
15685
SH
DFND
10
0
15685
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK USD.001
595017104
380
9440
SH
DFND
31
0
9440
0
MICROSEMI CORP
COMMON STOCK USD.2
595137100
244
10060
SH
DFND
12
0
10060
0
MIDDLEBY CORP
COMMON STOCK USD.01
596278101
19
90
SH
DFND
13
0
90
0
MIDDLEBY CORP
COMMON STOCK USD.01
596278101
435
2080
SH
DFND
4
0
2080
0
MIDDLEBY CORP
COMMON STOCK USD.01
596278101
1277
6115
SH
DFND
10
0
6115
0
MIDDLEBY CORP
COMMON STOCK USD.01
596278101
1387
6640
SH
DFND
13
0
6640
0
HERMAN MILLER INC
COMMON STOCK USD.2
600544100
680
23300
SH
DFND
17
0
23300
0
MIMEDX GROUP INC
COMMON STOCK USD..001
602496101
38
9075
SH
DFND
23
0
9075
0
MITEK SYSTEMS INC
COMMON STOCK USD.001
606710200
106
20500
SH
DFND
32
0
20500
0
MITSUBISHI UFJ FINL GRP ADR
ADR
606822104
154
24000
SH
DFND
2
0
24000
0
MOBILE MINI INC
COMMON STOCK USD.01
60740F105
511
15000
SH
DFND
5
0
15000
0
MODINE MANUFACTURING CO
COMMON STOCK USD.625
607828100
182
12450
SH
DFND
12
0
12450
0
MOHAWK INDUSTRIES INC
COMMON STOCK USD.01
608190104
36
276
SH
DFND
16
0
276
0
MOHAWK INDUSTRIES INC
COMMON STOCK USD.01
608190104
574
4405
SH
DFND
24
0
4405
0
MOHAWK INDUSTRIES INC
COMMON STOCK USD.01
608190104
1393
10693
SH
DFND
24
0
10693
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK NPV
609207105
88
2805
SH
DFND
26
0
2805
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK NPV
609207105
7
210
SH
DFND
15
0
210
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK NPV
609207105
44
1404
SH
DFND
16
0
1404
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK USD.001
609839105
332
10954
SH
DFND
7
0
10954
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK USD.001
609839105
588
19430
SH
DFND
12
0
19430
0
MONRO MUFFLER BRAKE INC
COMMON STOCK USD.01
610236101
719
15461
SH
DFND
13
0
15461
0
MONSANTO CO
COMMON STOCK USD.01
61166W101
344
3300
SH
DFND
4
0
3300
0
MONSANTO CO
COMMON STOCK USD.01
61166W101
531
5087
SH
DFND
31
0
5087
0
MOOG INC CLASS A
COMMON STOCK USD1.
615394202
272
4640
SH
DFND
21
0
4640
0
MORGAN STANLEY
COMMON STOCK USD.01
617446448
11
425
SH
DFND
15
0
425
0
MOSAIC CO/THE
COMMON STOCK USD.01
61945C103
295
6850
SH
DFND
20
0
6850
0
MUELLER WATER PRODUCTS INC A
COMMON STOCK USD.01
624758108
319
39929
SH
DFND
7
0
39929
0
MULTIMEDIA GAMES HOLDING CO
COMMON STOCK USD.01
625453105
21
613
SH
DFND
16
0
613
0
MYRIAD GENETICS INC
COMMON STOCK USD.01
62855J104
80
3415
SH
DFND
26
0
3415
0
MYRIAD GENETICS INC
COMMON STOCK USD.01
62855J104
262
11160
SH
DFND
10
0
11160
0
MYRIAD GENETICS INC
COMMON STOCK USD.01
62855J104
55
2355
SH
DFND
23
0
2355
0
MYRIAD GENETICS INC
COMMON STOCK USD.01
62855J104
234
9940
SH
DFND
12
0
9940
0
NCR CORPORATION
COMMON STOCK USD.01
62886E108
805
20315
SH
DFND
11
0
20315
0
NII HOLDINGS INC
COMMON STOCK USD.001
62913F201
885
145770
SH
DFND
12
0
145770
0
NIC INC
COMMON STOCK NPV
62914B100
44
1890
SH
DFND
23
0
1890
0
NIC INC
COMMON STOCK NPV
62914B100
342
14806
SH
DFND
13
0
14806
0
NN INC
COMMON STOCK USD.01
629337106
9
576
SH
DFND
16
0
576
0
NPS PHARMACEUTICALS INC
COMMON STOCK USD.001
62936P103
666
20930
SH
DFND
7
0
20930
0
NRG ENERGY INC
COMMON STOCK USD.01
629377508
439
16050
SH
DFND
20
0
16050
0
NANOSPHERE INC
COMMON STOCK USD.01
63009F105
49
24490
SH
DFND
12
0
24490
0
NATIONAL CINEMEDIA INC
COMMON STOCK USD.01
635309107
55
2930
SH
DFND
8
0
2930
0
NATIONAL FUEL GAS CO
COMMON STOCK USD1.
636180101
1937
28174
SH
DFND
18
0
28174
0
NATIONAL GRID PLC SP ADR
ADR
636274300
1198
20296
SH
DFND
18
0
20296
0
NATIONAL OILWELL VARCO INC
COMMON STOCK USD.01
637071101
1523
19500
SH
DFND
25
0
19500
0
NATIONAL OILWELL VARCO INC
COMMON STOCK USD.01
637071101
238
3052
SH
DFND
31
0
3052
0
NATIONAL RETAIL PROPERTIES
REIT USD.01
637417106
756
23754
SH
DFND
11
0
23754
0
NATURAL GROCERS BY VITAMIN C
COMMON STOCK USD.001
63888U108
346
8725
SH
DFND
5
0
8725
0
NATURAL RESOURCE PARTNERS LP
MLP NPV
63900P103
47
2465
SH
DFND
26
0
2465
0
NATURES SUNSHINE PRODS INC
COMMON STOCK NPV
639027101
4
189
SH
DFND
16
0
189
0
NAUTILUS INC
COMMON STOCK NPV
63910B102
13
1814
SH
DFND
16
0
1814
0
NEENAH PAPER INC
COMMON STOCK USD.01
640079109
76
1940
SH
DFND
8
0
1940
0
NEOGEN CORP
COMMON STOCK USD.16
640491106
739
12174
SH
DFND
13
0
12174
0
NETAPP INC
COMMON STOCK USD.001
64110D104
1603
37600
SH
DFND
25
0
37600
0
NETAPP INC
COMMON STOCK USD.001
64110D104
1100
25809
SH
DFND
31
0
25809
0
NETFLIX INC
COMMON STOCK USD.001
64110L106
2010
6500
SH
DFND
32
0
6500
0
NETEASE INC ADR
ADR USD.0001
64110W102
283
3900
SH
DFND
27
0
3900
0
NETGEAR INC
COMMON STOCK USD.001
64111Q104
403
13050
SH
DFND
21
0
13050
0
NETGEAR INC
COMMON STOCK USD.001
64111Q104
42
1350
SH
DFND
8
0
1350
0
NETSCOUT SYSTEMS INC
COMMON STOCK USD.001
64115T104
28
1084
SH
DFND
23
0
1084
0
NETSUITE INC
COMMON STOCK USD.01
64118Q107
1170
10840
SH
DFND
7
0
10840
0
NETSUITE INC
COMMON STOCK USD.01
64118Q107
326
3017
SH
DFND
31
0
3017
0
NEVSUN RESOURCES LTD
COMMON STOCK NPV
64156L101
12
3717
SH
DFND
16
0
3717
0
NEWCASTLE INVESTMENT CORP
REIT USD.01
65105M108
20
3518
SH
DFND
16
0
3518
0
NEWCASTLE INVESTMENT CORP
REIT USD.01
65105M108
34
5970
SH
DFND
0
0
5970
0
NEWELL RUBBERMAID INC
COMMON STOCK USD1.
651229106
23
850
SH
DFND
9
0
850
0
NEWFIELD EXPLORATION CO
COMMON STOCK USD.01
651290108
107
3900
SH
DFND
14
0
3900
0
NEWMARKET CORP
COMMON STOCK NPV
651587107
23
80
SH
DFND
23
0
80
0
NEWPARK RESOURCES INC
COMMON STOCK USD.01
651718504
409
32290
SH
DFND
21
0
32290
0
NEWPORT CORP
COMMON STOCK USD.1167
651824104
41
2625
SH
DFND
23
0
2625
0
NEWS CORP CLASS A
COMMON STOCK USD.01
65249B109
249
15500
SH
DFND
29
0
15500
0
NEXTERA ENERGY INC
COMMON STOCK USD.01
65339F101
1100
13719
SH
DFND
3
0
13719
0
NEXTERA ENERGY INC
COMMON STOCK USD.01
65339F101
5267
65700
SH
DFND
0
0
65700
0
NIKE INC CL B
COMMON STOCK NPV
654106103
2078
28600
SH
DFND
8
0
28600
0
NIKE INC CL B
COMMON STOCK NPV
654106103
396
5445
SH
DFND
31
0
5445
0
NIPPON TELEGRAPH + TELE ADR
ADR
654624105
2197
84307
SH
DFND
28
0
84307
0
NISOURCE INC
COMMON STOCK USD.01
65473P105
1518
49137
SH
DFND
18
0
49137
0
NOAH HOLDINGS LTD SPON ADS
ADR
65487X102
5
304
SH
DFND
16
0
304
0
NORFOLK SOUTHERN CORP
COMMON STOCK USD1.
655844108
1332
17225
SH
DFND
6
0
17225
0
NORTHEAST UTILITIES
COMMON STOCK USD5.
664397106
512
12418
SH
DFND
18
0
12418
0
NORTHEAST UTILITIES
COMMON STOCK USD5.
664397106
3341
81000
SH
DFND
0
0
81000
0
NORTHERN TIER ENERGY LP
MLP USD.01
665826103
45
2292
SH
DFND
0
0
2292
0
NORTHERN TRUST CORP
COMMON STOCK USD1.667
665859104
827
15205
SH
DFND
11
0
15205
0
NORTHERN TRUST CORP
COMMON STOCK USD1.667
665859104
4275
78600
SH
DFND
0
0
78600
0
NORTHSTAR REALTY FINANCE COR
REIT USD.01
66704R100
70
7557
SH
DFND
0
0
7557
0
NORTHWESTERN CORP
COMMON STOCK USD.01
668074305
54
1210
SH
DFND
8
0
1210
0
NOVADAQ TECHNOLOGIES INC
COMMON STOCK
66987G102
379
22868
SH
DFND
7
0
22868
0
NOVADAQ TECHNOLOGIES INC
COMMON STOCK
66987G102
62
3715
SH
DFND
23
0
3715
0
NOVARTIS AG ADR
ADR
66987V109
114
1485
SH
DFND
26
0
1485
0
NOVAVAX INC
COMMON STOCK USD.01
670002104
7
2208
SH
DFND
16
0
2208
0
NOVO NORDISK A/S SPONS ADR
ADR
670100205
1054
6230
SH
DFND
16
0
6230
0
NOVO NORDISK A/S SPONS ADR
ADR
670100205
2145
12675
SH
DFND
8
0
12675
0
NUCOR CORP
COMMON STOCK USD.4
670346105
522
10656
SH
DFND
11
0
10656
0
O REILLY AUTOMOTIVE INC
COMMON STOCK USD.01
67103H107
44
347
SH
DFND
13
0
347
0
O REILLY AUTOMOTIVE INC
COMMON STOCK USD.01
67103H107
317
2488
SH
DFND
24
0
2488
0
O REILLY AUTOMOTIVE INC
COMMON STOCK USD.01
67103H107
690
5406
SH
DFND
31
0
5406
0
OAKTREE CAPITAL GROUP LLC
MLP
674001201
67
1285
SH
DFND
0
0
1285
0
OASIS PETROLEUM INC
COMMON STOCK USD.01
674215108
1204
24500
SH
DFND
17
0
24500
0
OASIS PETROLEUM INC
COMMON STOCK USD.01
674215108
513
10435
SH
DFND
5
0
10435
0
OASIS PETROLEUM INC
COMMON STOCK USD.01
674215108
35
711
SH
DFND
13
0
711
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK USD.2
674599105
104
1109
SH
DFND
26
0
1109
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK USD.2
674599105
720
7700
SH
DFND
20
0
7700
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK USD.2
674599105
320
3420
SH
DFND
29
0
3420
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK USD.2
674599105
1224
13090
SH
DFND
3
0
13090
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK USD.2
674599105
4724
50500
SH
DFND
0
0
50500
0
OCEANEERING INTL INC
COMMON STOCK USD.25
675232102
18
221
SH
DFND
13
0
221
0
OCEANEERING INTL INC
COMMON STOCK USD.25
675232102
283
3484
SH
DFND
31
0
3484
0
OCEANEERING INTL INC
COMMON STOCK USD.25
675232102
579
7128
SH
DFND
11
0
7128
0
OFFICEMAX INC
COMMON STOCK USD2.5
67622P101
1664
130127
SH
DFND
17
0
130127
0
OLIN CORP
COMMON STOCK USD1.
680665205
147
6360
SH
DFND
21
0
6360
0
OMNICARE INC
COMMON STOCK USD1.
681904108
122
2200
SH
DFND
14
0
2200
0
OMNICARE INC
COMMON STOCK USD1.
681904108
1543
27800
SH
DFND
5
0
27800
0
OMNICARE INC
COMMON STOCK USD1.
681904108
1587
28600
SH
DFND
25
0
28600
0
OMNICOM GROUP
COMMON STOCK USD.15
681919106
104
1645
SH
DFND
26
0
1645
0
OMNICOM GROUP
COMMON STOCK USD.15
681919106
349
5494
SH
DFND
24
0
5494
0
OMNICOM GROUP
COMMON STOCK USD.15
681919106
835
13167
SH
DFND
24
0
13167
0
OMNICOM GROUP
COMMON STOCK USD.15
681919106
505
7958
SH
DFND
31
0
7958
0
OMNICOM GROUP
COMMON STOCK USD.15
681919106
1260
19860
SH
DFND
11
0
19860
0
OMEGA HEALTHCARE INVESTORS
REIT USD.1
681936100
31
1030
SH
DFND
0
0
1030
0
OMNIVISION TECHNOLOGIES INC
COMMON STOCK USD.001
682128103
368
24040
SH
DFND
21
0
24040
0
OMNICELL INC
COMMON STOCK USD.001
68213N109
59
2490
SH
DFND
23
0
2490
0
ON SEMICONDUCTOR CORPORATION
COMMON STOCK USD.01
682189105
162
22230
SH
DFND
12
0
22230
0
ONEOK INC
COMMON STOCK USD.01
682680103
1104
20696
SH
DFND
18
0
20696
0
OPEN TEXT CORP
COMMON STOCK NPV
683715106
770
10310
SH
DFND
19
0
10310
0
OPEN TEXT CORP
COMMON STOCK NPV
683715106
1260
16885
SH
DFND
10
0
16885
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
8
250
SH
DFND
15
0
250
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
1204
36300
SH
DFND
1
0
36300
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
345
10400
SH
DFND
20
0
10400
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
24
733
SH
DFND
16
0
733
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
169
5100
SH
DFND
2
0
5100
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
1071
32296
SH
DFND
31
0
32296
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
1843
55575
SH
DFND
6
0
55575
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
793
23920
SH
DFND
3
0
23920
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
4196
126500
SH
DFND
0
0
126500
0
ORBITAL SCIENCES CORP
COMMON STOCK USD.01
685564106
292
13790
SH
DFND
12
0
13790
0
ORIX SPONSORED ADR
ADR
686330101
40
491
SH
DFND
16
0
491
0
OSHKOSH CORP
COMMON STOCK USD.01
688239201
8
163
SH
DFND
16
0
163
0
OUTERWALL INC
COMMON STOCK USD.001
690070107
34
680
SH
DFND
23
0
680
0
OWENS CORNING
COMMON STOCK USD.001
690742101
638
16800
SH
DFND
11
0
16800
0
PDC ENERGY INC
COMMON STOCK USD.01
69327R101
530
8907
SH
DFND
7
0
8907
0
PDF SOLUTIONS INC
COMMON STOCK USD.00015
693282105
6
302
SH
DFND
16
0
302
0
PDL BIOPHARMA INC
COMMON STOCK USD.01
69329Y104
11
1360
SH
DFND
16
0
1360
0
PDL BIOPHARMA INC
COMMON STOCK USD.01
69329Y104
25
3146
SH
DFND
0
0
3146
0
PGT INC
COMMON STOCK USD.01
69336V101
12
1217
SH
DFND
16
0
1217
0
PGT INC
COMMON STOCK USD.01
69336V101
59
5995
SH
DFND
23
0
5995
0
PMC SIERRA INC
COMMON STOCK USD.001
69344F106
529
79915
SH
DFND
11
0
79915
0
PVH CORP
COMMON STOCK USD1.
693656100
273
2300
SH
DFND
29
0
2300
0
PACCAR INC
COMMON STOCK USD1.
693718108
907
16300
SH
DFND
32
0
16300
0
PACCAR INC
COMMON STOCK USD1.
693718108
571
10250
SH
DFND
20
0
10250
0
PACCAR INC
COMMON STOCK USD1.
693718108
434
7800
SH
DFND
4
0
7800
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
394
8200
SH
DFND
5
0
8200
0
PACKAGING CORP OF AMERICA
COMMON STOCK USD.01
695156109
230
4020
SH
DFND
12
0
4020
0
PALL CORP
COMMON STOCK USD.1
696429307
22
280
SH
DFND
13
0
280
0
PALL CORP
COMMON STOCK USD.1
696429307
362
4700
SH
DFND
12
0
4700
0
PALO ALTO NETWORKS INC
COMMON STOCK USD.0001
697435105
289
6300
SH
DFND
4
0
6300
0
PANDORA MEDIA INC
COMMON STOCK USD.0001
698354107
877
34900
SH
DFND
32
0
34900
0
PANDORA MEDIA INC
COMMON STOCK USD.0001
698354107
1518
60400
SH
DFND
5
0
60400
0
PANERA BREAD COMPANY CLASS A
COMMON STOCK USD.0001
69840W108
24
154
SH
DFND
13
0
154
0
PANERA BREAD COMPANY CLASS A
COMMON STOCK USD.0001
69840W108
853
5381
SH
DFND
13
0
5381
0
PAREXEL INTERNATIONAL CORP
COMMON STOCK USD.01
699462107
28
567
SH
DFND
13
0
567
0
PAREXEL INTERNATIONAL CORP
COMMON STOCK USD.01
699462107
1282
25525
SH
DFND
11
0
25525
0
PAREXEL INTERNATIONAL CORP
COMMON STOCK USD.01
699462107
1286
25608
SH
DFND
13
0
25608
0
PARK NATIONAL CORP
COMMON STOCK NPV
700658107
68
860
SH
DFND
8
0
860
0
PARKER HANNIFIN CORP
COMMON STOCK USD.5
701094104
652
6000
SH
DFND
4
0
6000
0
PARKER HANNIFIN CORP
COMMON STOCK USD.5
701094104
497
4574
SH
DFND
31
0
4574
0
PARKER HANNIFIN CORP
COMMON STOCK USD.5
701094104
1487
13675
SH
DFND
6
0
13675
0
PAYCHEX INC
COMMON STOCK USD.01
704326107
474
11660
SH
DFND
10
0
11660
0
PAYCHEX INC
COMMON STOCK USD.01
704326107
233
5741
SH
DFND
31
0
5741
0
PEARSON PLC SPONSORED ADR
ADR
705015105
62
3046
SH
DFND
26
0
3046
0
PENN VIRGINIA CORP
COMMON STOCK USD.01
707882106
17
2596
SH
DFND
16
0
2596
0
PENNYMAC MORTGAGE INVESTMENT
REIT USD.01
70931T103
1055
46500
SH
DFND
17
0
46500
0
PEPSICO INC
COMMON STOCK USD.017
713448108
99
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
4778
60100
SH
DFND
0
0
60100
0
PERKINELMER INC
COMMON STOCK USD1.
714046109
430
11400
SH
DFND
4
0
11400
0
PERKINELMER INC
COMMON STOCK USD1.
714046109
1181
31275
SH
DFND
11
0
31275
0
PERRIGO CO
COMMON STOCK NPV
714290103
1146
9290
SH
DFND
16
0
9290
0
PERRIGO CO
COMMON STOCK NPV
714290103
33
264
SH
DFND
13
0
264
0
PERRIGO CO
COMMON STOCK NPV
714290103
1598
12950
SH
DFND
8
0
12950
0
PERRIGO CO
COMMON STOCK NPV
714290103
310
2516
SH
DFND
24
0
2516
0
PERRIGO CO
COMMON STOCK NPV
714290103
849
6878
SH
DFND
24
0
6878
0
PERRIGO CO
COMMON STOCK NPV
714290103
97
790
SH
DFND
12
0
790
0
PERRIGO CO
COMMON STOCK NPV
714290103
1137
9219
SH
DFND
11
0
9219
0
TELEKOMUNIK INDONESIA SP ADR
ADR IDR50.
715684106
29
808
SH
DFND
16
0
808
0
PETSMART INC
COMMON STOCK USD.0001
716768106
282
3700
SH
DFND
29
0
3700
0
PETSMART INC
COMMON STOCK USD.0001
716768106
313
4100
SH
DFND
4
0
4100
0
PETSMART INC
COMMON STOCK USD.0001
716768106
294
3852
SH
DFND
31
0
3852
0
PFIZER INC
COMMON STOCK USD..05
717081103
102
3565
SH
DFND
26
0
3565
0
PFIZER INC
COMMON STOCK USD..05
717081103
1145
39890
SH
DFND
20
0
39890
0
PFIZER INC
COMMON STOCK USD..05
717081103
344
11970
SH
DFND
29
0
11970
0
PFIZER INC
COMMON STOCK USD..05
717081103
517
18000
SH
DFND
4
0
18000
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
355
4100
SH
DFND
27
0
4100
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK NPV
718172109
786
9080
SH
DFND
3
0
9080
0
PHILIPPINE LONG DIST SP ADR
ADR
718252604
33
480
SH
DFND
16
0
480
0
PHILLIPS 66
COMMON STOCK
718546104
237
4100
SH
DFND
2
0
4100
0
PHOENIX NEW MEDIA LTD ADR
ADR
71910C103
5
440
SH
DFND
16
0
440
0
PIER 1 IMPORTS INC
COMMON STOCK USD.001
720279108
16
805
SH
DFND
16
0
805
0
PIKE ELECTRIC CORP
COMMON STOCK USD.001
721283109
1504
132840
SH
DFND
17
0
132840
0
PIKE ELECTRIC CORP
COMMON STOCK USD.001
721283109
12
1093
SH
DFND
16
0
1093
0
PILGRIM S PRIDE CORP
COMMON STOCK USD.01
72147K108
9
546
SH
DFND
16
0
546
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK USD1.
72346Q104
261
8760
SH
DFND
21
0
8760
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK USD1.
72346Q104
32
1085
SH
DFND
23
0
1085
0
PIONEER ENERGY SERVICES CORP
COMMON STOCK USD.1
723664108
46
6120
SH
DFND
8
0
6120
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK USD.01
723787107
1208
6400
SH
DFND
32
0
6400
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK USD.01
723787107
198
1050
SH
DFND
2
0
1050
0
PITNEY BOWES INC
COMMON STOCK USD1.
724479100
1803
99100
SH
DFND
5
0
99100
0
PLANTRONICS INC
COMMON STOCK USD.01
727493108
472
10250
SH
DFND
17
0
10250
0
PLANTRONICS INC
COMMON STOCK USD.01
727493108
59
1280
SH
DFND
8
0
1280
0
PLANTRONICS INC
COMMON STOCK USD.01
727493108
875
19005
SH
DFND
10
0
19005
0
PLEXUS CORP
COMMON STOCK USD.01
729132100
1292
34735
SH
DFND
10
0
34735
0
PLUM CREEK TIMBER CO
REIT USD.01
729251108
58
1245
SH
DFND
0
0
1245
0
POINTS INTERNATIONAL LTD
COMMON STOCK NPV
730843208
6
260
SH
DFND
16
0
260
0
POLARIS INDUSTRIES INC
COMMON STOCK USD.01
731068102
46
359
SH
DFND
13
0
359
0
POLARIS INDUSTRIES INC
COMMON STOCK USD.01
731068102
40
313
SH
DFND
16
0
313
0
POLARIS INDUSTRIES INC
COMMON STOCK USD.01
731068102
1638
12680
SH
DFND
11
0
12680
0
POLYONE CORPORATION
COMMON STOCK USD.01
73179P106
48
1562
SH
DFND
23
0
1562
0
POPULAR INC
COMMON STOCK USD.01
733174700
338
12871
SH
DFND
12
0
12871
0
PORTFOLIO RECOVERY ASSOCIATE
COMMON STOCK USD.01
73640Q105
1978
33000
SH
DFND
32
0
33000
0
POST HOLDINGS INC
COMMON STOCK USD.01
737446104
1058
26215
SH
DFND
1
0
26215
0
POWER INTEGRATIONS INC
COMMON STOCK USD.001
739276103
269
4975
SH
DFND
7
0
4975
0
POWER SOLUTIONS INTERNATIONA
COMMON STOCK USD..001
73933G202
54
910
SH
DFND
23
0
910
0
PRAXAIR INC
COMMON STOCK USD.01
74005P104
329
2734
SH
DFND
24
0
2734
0
PRAXAIR INC
COMMON STOCK USD.01
74005P104
866
7200
SH
DFND
24
0
7200
0
PRECISION CASTPARTS CORP
COMMON STOCK NPV
740189105
1386
6100
SH
DFND
32
0
6100
0
PRECISION CASTPARTS CORP
COMMON STOCK NPV
740189105
1020
4488
SH
DFND
24
0
4488
0
PRECISION CASTPARTS CORP
COMMON STOCK NPV
740189105
2991
13164
SH
DFND
24
0
13164
0
PRECISION DRILLING CORP
COMMON STOCK NPV
74022D308
482
48610
SH
DFND
21
0
48610
0
PREMIERE GLOBAL SERVICES INC
COMMON STOCK USD.01
740585104
332
33360
SH
DFND
12
0
33360
0
PRESTIGE BRANDS HOLDINGS INC
COMMON STOCK USD.01
74112D101
73
2430
SH
DFND
8
0
2430
0
T ROWE PRICE GROUP INC
COMMON STOCK USD.2
74144T108
1174
16321
SH
DFND
11
0
16321
0
PRICELINE.COM INC
COMMON STOCK USD.008
741503403
1911
1890
SH
DFND
32
0
1890
0
PRICELINE.COM INC
COMMON STOCK USD.008
741503403
1719
1700
SH
DFND
25
0
1700
0
PRICELINE.COM INC
COMMON STOCK USD.008
741503403
3725
3685
SH
DFND
8
0
3685
0
PRICELINE.COM INC
COMMON STOCK USD.008
741503403
518
512
SH
DFND
31
0
512
0
PRIMORIS SERVICES CORP
COMMON STOCK USD.0001
74164F103
62
2445
SH
DFND
23
0
2445
0
PRIMORIS SERVICES CORP
COMMON STOCK USD.0001
74164F103
220
8620
SH
DFND
12
0
8620
0
PRIMERICA INC
COMMON STOCK
74164M108
75
1850
SH
DFND
8
0
1850
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK USD.01
74251V102
167
3900
SH
DFND
14
0
3900
0
PROASSURANCE CORP
COMMON STOCK USD.01
74267C106
16
354
SH
DFND
23
0
354
0
PROCTER + GAMBLE CO/THE
COMMON STOCK
742718109
15
200
SH
DFND
15
0
200
0
PROCTER + GAMBLE CO/THE
COMMON STOCK
742718109
1179
15600
SH
DFND
1
0
15600
0
PROCTER + GAMBLE CO/THE
COMMON STOCK
742718109
451
5960
SH
DFND
29
0
5960
0
PROCTER + GAMBLE CO/THE
COMMON STOCK
742718109
219
2900
SH
DFND
4
0
2900
0
PROCTER + GAMBLE CO/THE
COMMON STOCK
742718109
98
1300
SH
DFND
9
0
1300
0
PROCTER + GAMBLE CO/THE
COMMON STOCK
742718109
814
10763
SH
DFND
3
0
10763
0
PRIVATEBANCORP INC
COMMON STOCK NPV
742962103
449
21000
SH
DFND
5
0
21000
0
PROGRESSIVE CORP
COMMON STOCK USD1.
743315103
2660
97675
SH
DFND
8
0
97675
0
PROGRESSIVE CORP
COMMON STOCK USD1.
743315103
115
4235
SH
DFND
2
0
4235
0
PROGRESSIVE CORP
COMMON STOCK USD1.
743315103
798
29311
SH
DFND
11
0
29311
0
PROLOGIS INC
REIT USD.01
74340W103
850
22597
SH
DFND
11
0
22597
0
PROOFPOINT INC
COMMON STOCK USD.0001
743424103
957
29800
SH
DFND
5
0
29800
0
PROOFPOINT INC
COMMON STOCK USD.0001
743424103
104
3240
SH
DFND
8
0
3240
0
PROS HOLDINGS INC
COMMON STOCK USD.001
74346Y103
252
7360
SH
DFND
7
0
7360
0
PROSPECT CAPITAL CORP
COMMON STOCK USD.001
74348T102
57
5139
SH
DFND
0
0
5139
0
PROSPERITY BANCSHARES INC
COMMON STOCK USD1.
743606105
92
1480
SH
DFND
8
0
1480
0
PROTO LABS INC
COMMON STOCK USD.001
743713109
1470
19240
SH
DFND
7
0
19240
0
PROTO LABS INC
COMMON STOCK USD.001
743713109
705
9223
SH
DFND
13
0
9223
0
PRUDENTIAL PLC ADR
ADR
74435K204
44
1192
SH
DFND
16
0
1192
0
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK NPV
744573106
881
26758
SH
DFND
3
0
26758
0
PULTEGROUP INC
COMMON STOCK USD.01
745867101
25
1515
SH
DFND
16
0
1515
0
PULTEGROUP INC
COMMON STOCK USD.01
745867101
310
18803
SH
DFND
31
0
18803
0
QLOGIC CORP
COMMON STOCK USD.001
747277101
132
12087
SH
DFND
31
0
12087
0
QLIK TECHNOLOGIES INC
COMMON STOCK
74733T105
1058
30900
SH
DFND
5
0
30900
0
QLIK TECHNOLOGIES INC
COMMON STOCK
74733T105
18
525
SH
DFND
23
0
525
0
QEP RESOURCES INC
COMMON STOCK USD.01
74733V100
2193
79200
SH
DFND
0
0
79200
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
1024
15200
SH
DFND
32
0
15200
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
124
1848
SH
DFND
26
0
1848
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
5
75
SH
DFND
15
0
75
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
1317
19550
SH
DFND
1
0
19550
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
593
8800
SH
DFND
4
0
8800
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
4020
59675
SH
DFND
8
0
59675
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
200
2965
SH
DFND
31
0
2965
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
1691
25100
SH
DFND
6
0
25100
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
2033
30177
SH
DFND
18
0
30177
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
4574
67900
SH
DFND
0
0
67900
0
QUANTA SERVICES INC
COMMON STOCK USD.00001
74762E102
850
30900
SH
DFND
1
0
30900
0
QUANTA SERVICES INC
COMMON STOCK USD.00001
74762E102
337
12260
SH
DFND
12
0
12260
0
QUESTAR CORP
COMMON STOCK NPV
748356102
1941
86324
SH
DFND
18
0
86324
0
QUIDEL CORP
COMMON STOCK USD.001
74838J101
78
2730
SH
DFND
8
0
2730
0
QUIDEL CORP
COMMON STOCK USD.001
74838J101
55
1945
SH
DFND
23
0
1945
0
QUINSTREET INC
COMMON STOCK
74874Q100
273
28940
SH
DFND
12
0
28940
0
RLJ LODGING TRUST
REIT
74965L101
307
13050
SH
DFND
21
0
13050
0
RPX CORP
COMMON STOCK USD.0001
74972G103
352
20060
SH
DFND
12
0
20060
0
RADIAN GROUP INC
COMMON STOCK USD.001
750236101
1045
75000
SH
DFND
5
0
75000
0
RALLY SOFTWARE DEVELOPMENT
COMMON STOCK USD..0001
751198102
519
17329
SH
DFND
7
0
17329
0
RALPH LAUREN CORP
COMMON STOCK USD.01
751212101
926
5620
SH
DFND
10
0
5620
0
RAMCO GERSHENSON PROPERTIES
REIT USD.01
751452202
59
3820
SH
DFND
8
0
3820
0
RANGE RESOURCES CORP
COMMON STOCK USD.01
75281A109
22
288
SH
DFND
13
0
288
0
RANGE RESOURCES CORP
COMMON STOCK USD.01
75281A109
440
5800
SH
DFND
4
0
5800
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK USD.01
754730109
333
7990
SH
DFND
12
0
7990
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK USD.01
754730109
1404
33689
SH
DFND
11
0
33689
0
RAYTHEON COMPANY
COMMON STOCK USD.01
755111507
537
6970
SH
DFND
20
0
6970
0
RBC BEARINGS INC
COMMON STOCK USD.01
75524B104
1133
17188
SH
DFND
13
0
17188
0
REALPAGE INC
COMMON STOCK USD.001
75606N109
70
3005
SH
DFND
23
0
3005
0
RED HAT INC
COMMON STOCK USD.0001
756577102
28
616
SH
DFND
13
0
616
0
RED ROBIN GOURMET BURGERS
COMMON STOCK USD.001
75689M101
313
4400
SH
DFND
5
0
4400
0
REDWOOD TRUST INC
REIT USD.01
758075402
1454
73835
SH
DFND
17
0
73835
0
RENEWABLE ENERGY GROUP INC
COMMON STOCK USD.0001
75972A301
10
679
SH
DFND
16
0
679
0
REPLIGEN CORP
COMMON STOCK USD.01
759916109
9
854
SH
DFND
16
0
854
0
RENT A CENTER INC
COMMON STOCK USD.01
76009N100
138
3610
SH
DFND
21
0
3610
0
RESMED INC
COMMON STOCK USD.004
761152107
1653
31300
SH
DFND
25
0
31300
0
RESOURCES CONNECTION INC
COMMON STOCK USD.01
76122Q105
1167
86000
SH
DFND
17
0
86000
0
RESPONSYS INC
COMMON STOCK USD.0001
761248103
315
19120
SH
DFND
12
0
19120
0
RESTORATION HARDWARE HOLDING
COMMON STOCK USD..0001
761283100
1005
15870
SH
DFND
7
0
15870
0
RESTORATION HARDWARE HOLDING
COMMON STOCK USD..0001
761283100
830
13100
SH
DFND
5
0
13100
0
REX ENERGY CORP
COMMON STOCK USD.001
761565100
46
2074
SH
DFND
23
0
2074
0
REX ENERGY CORP
COMMON STOCK USD.001
761565100
244
10960
SH
DFND
12
0
10960
0
REYNOLDS AMERICAN INC
COMMON STOCK USD.0001
761713106
50
1028
SH
DFND
0
0
1028
0
RIGNET INC
COMMON STOCK USD.001
766582100
91
2510
SH
DFND
8
0
2510
0
RIGNET INC
COMMON STOCK USD.001
766582100
35
960
SH
DFND
23
0
960
0
RITCHIE BROS AUCTIONEERS
COMMON STOCK NPV
767744105
184
9099
SH
DFND
24
0
9099
0
RITCHIE BROS AUCTIONEERS
COMMON STOCK NPV
767744105
470
23273
SH
DFND
24
0
23273
0
RITCHIE BROS AUCTIONEERS
COMMON STOCK NPV
767744105
87
4320
SH
DFND
12
0
4320
0
RITE AID CORP
COMMON STOCK USD1.
767754104
79
16575
SH
DFND
23
0
16575
0
ROADRUNNER TRANSPORTATION SY
COMMON STOCK USD.01
76973Q105
60
2140
SH
DFND
8
0
2140
0
ROCK TENN COMPANY CL A
COMMON STOCK USD.01
772739207
1408
13900
SH
DFND
25
0
13900
0
ROCKWELL AUTOMATION INC
COMMON STOCK USD1.
773903109
1679
15700
SH
DFND
25
0
15700
0
ROCKWELL AUTOMATION INC
COMMON STOCK USD1.
773903109
59
552
SH
DFND
31
0
552
0
ROCKWELL AUTOMATION INC
COMMON STOCK USD1.
773903109
1357
12690
SH
DFND
11
0
12690
0
ROCKWOOD HOLDINGS INC
COMMON STOCK USD.01
774415103
30
444
SH
DFND
16
0
444
0
ROFIN SINAR TECHNOLOGIES INC
COMMON STOCK USD.01
775043102
58
2400
SH
DFND
8
0
2400
0
ROGERS COMMUNICATIONS INC B
COMMON STOCK NPV
775109200
97
2255
SH
DFND
26
0
2255
0
ROGERS CORP
COMMON STOCK USD1.
775133101
974
16370
SH
DFND
12
0
16370
0
ROPER INDUSTRIES INC
COMMON STOCK USD.01
776696106
33
251
SH
DFND
13
0
251
0
ROSETTA RESOURCES INC
COMMON STOCK USD.001
777779307
75
1380
SH
DFND
8
0
1380
0
ROSETTA RESOURCES INC
COMMON STOCK USD.001
777779307
65
1200
SH
DFND
23
0
1200
0
ROSETTA RESOURCES INC
COMMON STOCK USD.001
777779307
621
11405
SH
DFND
13
0
11405
0
ROSS STORES INC
COMMON STOCK USD.01
778296103
50
691
SH
DFND
16
0
691
0
ROSS STORES INC
COMMON STOCK USD.01
778296103
1014
13935
SH
DFND
11
0
13935
0
ROVI CORP
COMMON STOCK USD.001
779376102
571
29768
SH
DFND
12
0
29768
0
ROYAL DUTCH SHELL PLC ADR
ADR
780259107
2065
29997
SH
DFND
28
0
29997
0
ROYAL DUTCH SHELL PLC ADR
ADR
780259206
1731
26350
SH
DFND
6
0
26350
0
RYDER SYSTEM INC
COMMON STOCK USD.5
783549108
66
1112
SH
DFND
26
0
1112
0
RYLAND GROUP INC/THE
COMMON STOCK USD1.
783764103
1630
40200
SH
DFND
5
0
40200
0
RYMAN HOSPITALITY PROPERTIES
REIT USD.01
78377T107
58
1685
SH
DFND
26
0
1685
0
SBA COMMUNICATIONS CORP CL A
COMMON STOCK USD.01
78388J106
286
3560
SH
DFND
12
0
3560
0
SHFL ENTERTAINMENT INC
COMMON STOCK USD.01
78423R105
19
840
SH
DFND
8
0
840
0
SK TELECOM CO LTD ADR
ADR
78440P108
1657
73008
SH
DFND
28
0
73008
0
SLM CORP
COMMON STOCK USD.2
78442P106
38
1520
SH
DFND
16
0
1520
0
SM ENERGY CO
COMMON STOCK USD.01
78454L100
951
12315
SH
DFND
13
0
12315
0
SPDR S+P 500 ETF TRUST
SPDR S+P 500 ETF TRUST
78462F103
14862
88412
SH
DFND
0
0
88412
0
SPX CORP
COMMON STOCK USD10.
784635104
195
2300
SH
DFND
2
0
2300
0
SPS COMMERCE INC
COMMON STOCK USD.001
78463M107
5
79
SH
DFND
7
0
79
0
SPS COMMERCE INC
COMMON STOCK USD.001
78463M107
33
496
SH
DFND
23
0
496
0
SPDR GOLD SHARES
SPDR GOLD SHARES
78463V107
4005
31244
SH
DFND
0
0
31244
0
SS+C TECHNOLOGIES HOLDINGS
COMMON STOCK USD.01
78467J100
62
1640
SH
DFND
8
0
1640
0
SS+C TECHNOLOGIES HOLDINGS
COMMON STOCK USD.01
78467J100
70
1845
SH
DFND
23
0
1845
0
SVB FINANCIAL GROUP
COMMON STOCK USD.001
78486Q101
1105
12795
SH
DFND
11
0
12795
0
SAGENT PHARMACEUTICALS INC
COMMON STOCK USD.01
786692103
84
4105
SH
DFND
23
0
4105
0
SAIA INC
COMMON STOCK USD.001
78709Y105
10
335
SH
DFND
16
0
335
0
SAIA INC
COMMON STOCK USD.001
78709Y105
49
1575
SH
DFND
23
0
1575
0
ST JUDE MEDICAL INC
COMMON STOCK USD.1
790849103
1435
26750
SH
DFND
11
0
26750
0
SALESFORCE.COM INC
COMMON STOCK USD.001
79466L302
44
845
SH
DFND
16
0
845
0
SALESFORCE.COM INC
COMMON STOCK USD.001
79466L302
233
4498
SH
DFND
31
0
4498
0
SALIX PHARMACEUTICALS LTD
COMMON STOCK USD.001
795435106
582
8700
SH
DFND
32
0
8700
0
SALLY BEAUTY HOLDINGS INC
COMMON STOCK USD.01
79546E104
1099
42025
SH
DFND
8
0
42025
0
SALLY BEAUTY HOLDINGS INC
COMMON STOCK USD.01
79546E104
681
26046
SH
DFND
11
0
26046
0
SANDISK CORP
COMMON STOCK USD.001
80004C101
1547
26000
SH
DFND
25
0
26000
0
SANDISK CORP
COMMON STOCK USD.001
80004C101
470
7906
SH
DFND
31
0
7906
0
SANDISK CORP
COMMON STOCK USD.001
80004C101
587
9863
SH
DFND
3
0
9863
0
SANDISK CORP
COMMON STOCK USD.001
80004C101
1151
19343
SH
DFND
11
0
19343
0
SANDRIDGE ENERGY INC
COMMON STOCK USD.001
80007P307
199
33970
SH
DFND
12
0
33970
0
SANMINA CORP
COMMON STOCK USD.01
801056102
12
699
SH
DFND
16
0
699
0
SANOFI ADR
ADR
80105N105
1005
19850
SH
DFND
20
0
19850
0
SANOFI ADR
ADR
80105N105
43
841
SH
DFND
16
0
841
0
SANTARUS INC
COMMON STOCK USD.0001
802817304
11
481
SH
DFND
16
0
481
0
SAPIENT CORPORATION
COMMON STOCK USD.01
803062108
36
2300
SH
DFND
23
0
2300
0
SCHAWK INC
COMMON STOCK USD.008
806373106
557
37500
SH
DFND
17
0
37500
0
HENRY SCHEIN INC
COMMON STOCK USD.01
806407102
1462
14095
SH
DFND
11
0
14095
0
SCHLUMBERGER LTD
COMMON STOCK USD.01
806857108
15
175
SH
DFND
15
0
175
0
SCHLUMBERGER LTD
COMMON STOCK USD.01
806857108
1277
14450
SH
DFND
1
0
14450
0
SCHLUMBERGER LTD
COMMON STOCK USD.01
806857108
274
3100
SH
DFND
4
0
3100
0
SCHLUMBERGER LTD
COMMON STOCK USD.01
806857108
3640
41200
SH
DFND
0
0
41200
0
SCHWAB (CHARLES) CORP
COMMON STOCK USD.01
808513105
964
45600
SH
DFND
32
0
45600
0
SCHWAB (CHARLES) CORP
COMMON STOCK USD.01
808513105
5640
266800
SH
DFND
0
0
266800
0
SCIQUEST INC
COMMON STOCK USD.001
80908T101
46
2070
SH
DFND
8
0
2070
0
SCOTTS MIRACLE GRO CO CL A
COMMON STOCK USD.01
810186106
570
10360
SH
DFND
11
0
10360
0
SCRIPPS NETWORKS INTER CL A
COMMON STOCK USD.01
811065101
628
8045
SH
DFND
19
0
8045
0
SCRIPPS NETWORKS INTER CL A
COMMON STOCK USD.01
811065101
268
3428
SH
DFND
31
0
3428
0
SEACHANGE INTERNATIONAL INC
COMMON STOCK USD.01
811699107
7
628
SH
DFND
16
0
628
0
SEACHANGE INTERNATIONAL INC
COMMON STOCK USD.01
811699107
18
1570
SH
DFND
12
0
1570
0
HEALTH CARE SELECT SECTOR SPDR
HEALTH CARE SELECT SECTOR
81369Y209
3571
70609
SH
DFND
0
0
70609
0
ENERGY SELECT SECTOR SPDR FUND
ENERGY SELECT SECTOR SPDR
81369Y506
11086
133762
SH
DFND
0
0
133762
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
4197
131032
SH
DFND
0
0
131032
0
SELECT COMFORT CORPORATION
COMMON STOCK USD.01
81616X103
872
35805
SH
DFND
10
0
35805
0
SELECT COMFORT CORPORATION
COMMON STOCK USD.01
81616X103
328
13460
SH
DFND
12
0
13460
0
SEMTECH CORP
COMMON STOCK USD.01
816850101
79
2630
SH
DFND
8
0
2630
0
SENIOR HOUSING PROP TRUST
REIT USD.01
81721M109
601
25744
SH
DFND
11
0
25744
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK USD.1
81725T100
762
15904
SH
DFND
13
0
15904
0
SERVICE CORP INTERNATIONAL
COMMON STOCK USD1.
817565104
842
45235
SH
DFND
19
0
45235
0
SERVICENOW INC
COMMON STOCK USD.001
81762P102
312
6000
SH
DFND
32
0
6000
0
SERVICESOURCE INTERNATIONAL
COMMON STOCK
81763U100
672
55600
SH
DFND
5
0
55600
0
SHERWIN WILLIAMS CO/THE
COMMON STOCK USD1.
824348106
510
2800
SH
DFND
4
0
2800
0
SHERWIN WILLIAMS CO/THE
COMMON STOCK USD1.
824348106
227
1245
SH
DFND
31
0
1245
0
SHIRE PLC ADR
ADR
82481R106
888
7410
SH
DFND
19
0
7410
0
SHORETEL INC
COMMON STOCK USD.001
825211105
33
5525
SH
DFND
23
0
5525
0
SHUTTERFLY INC
COMMON STOCK USD.0001
82568P304
1069
19124
SH
DFND
7
0
19124
0
SHUTTERFLY INC
COMMON STOCK USD.0001
82568P304
1308
23400
SH
DFND
5
0
23400
0
SHUTTERFLY INC
COMMON STOCK USD.0001
82568P304
81
1450
SH
DFND
8
0
1450
0
SHUTTERFLY INC
COMMON STOCK USD.0001
82568P304
52
930
SH
DFND
23
0
930
0
SHUTTERSTOCK INC
COMMON STOCK USD.01
825690100
597
8204
SH
DFND
7
0
8204
0
SHUTTERSTOCK INC
COMMON STOCK USD.01
825690100
451
6200
SH
DFND
5
0
6200
0
SIEMENS AG SPONS ADR
ADR
826197501
386
3200
SH
DFND
29
0
3200
0
SIGMA ALDRICH
COMMON STOCK USD1.
826552101
22
256
SH
DFND
13
0
256
0
SIGMA ALDRICH
COMMON STOCK USD1.
826552101
491
5757
SH
DFND
11
0
5757
0
SIGNATURE BANK
COMMON STOCK USD.01
82669G104
34
374
SH
DFND
13
0
374
0
SILICON LABORATORIES INC
COMMON STOCK USD.0001
826919102
149
3490
SH
DFND
12
0
3490
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK USD.01
82966C103
22
332
SH
DFND
13
0
332
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK USD.01
82966C103
307
4587
SH
DFND
24
0
4587
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK USD.01
82966C103
770
11500
SH
DFND
24
0
11500
0
SIRIUS XM RADIO INC
COMMON STOCK USD.001
82967N108
975
251945
SH
DFND
19
0
251945
0
SIRIUS XM RADIO INC
COMMON STOCK USD.001
82967N108
43
11230
SH
DFND
16
0
11230
0
SIRIUS XM RADIO INC
COMMON STOCK USD.001
82967N108
398
102939
SH
DFND
31
0
102939
0
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
1216
36000
SH
DFND
17
0
36000
0
SKYWORKS SOLUTIONS INC
COMMON STOCK USD.25
83088M102
292
11770
SH
DFND
12
0
11770
0
SMITH (A.O.) CORP
COMMON STOCK USD1.
831865209
1028
22752
SH
DFND
5
0
22752
0
JM SMUCKER CO/THE
COMMON STOCK NPV
832696405
30
282
SH
DFND
13
0
282
0
SNAP ON INC
COMMON STOCK USD1.
833034101
129
1300
SH
DFND
14
0
1300
0
SOLAR CAPITAL LTD
COMMON STOCK USD.01
83413U100
61
2748
SH
DFND
0
0
2748
0
SONIC CORP
COMMON STOCK USD.01
835451105
12
651
SH
DFND
16
0
651
0
SOTHEBY S
COMMON STOCK USD.01
835898107
102
2080
SH
DFND
12
0
2080
0
SONUS NETWORKS INC
COMMON STOCK USD.001
835916107
750
222007
SH
DFND
5
0
222007
0
SOUTHERN COPPER CORP
COMMON STOCK USD.01
84265V105
52
1913
SH
DFND
0
0
1913
0
SOUTHERN COPPER CORP
COMMON STOCK USD.01
84265V105
362
13300
SH
DFND
27
0
13300
0
SOUTHWESTERN ENERGY CO
COMMON STOCK USD.01
845467109
597
16400
SH
DFND
4
0
16400
0
SOVRAN SELF STORAGE INC
REIT USD.01
84610H108
80
1060
SH
DFND
8
0
1060
0
SPECTRA ENERGY CORP
COMMON STOCK USD.001
847560109
125
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
1145
33448
SH
DFND
18
0
33448
0
SPECTRUM PHARMACEUTICALS INC
COMMON STOCK USD.001
84763A108
42
5000
SH
DFND
8
0
5000
0
SPIRIT AIRLINES INC
COMMON STOCK USD.0001
848577102
247
7220
SH
DFND
21
0
7220
0
SPIRIT AIRLINES INC
COMMON STOCK USD.0001
848577102
32
923
SH
DFND
23
0
923
0
SPLUNK INC
COMMON STOCK USD.001
848637104
402
6700
SH
DFND
32
0
6700
0
SPLUNK INC
COMMON STOCK USD.001
848637104
43
713
SH
DFND
31
0
713
0
STANCORP FINANCIAL GROUP
COMMON STOCK NPV
852891100
208
3780
SH
DFND
21
0
3780
0
STANCORP FINANCIAL GROUP
COMMON STOCK NPV
852891100
814
14800
SH
DFND
17
0
14800
0
STANDARD PACIFIC CORP
COMMON STOCK USD.01
85375C101
43
5475
SH
DFND
23
0
5475
0
STANLEY BLACK + DECKER INC
COMMON STOCK USD2.5
854502101
581
6415
SH
DFND
19
0
6415
0
STANLEY BLACK + DECKER INC
COMMON STOCK USD2.5
854502101
118
1300
SH
DFND
9
0
1300
0
STARBUCKS CORP
COMMON STOCK USD.001
855244109
1670
21700
SH
DFND
25
0
21700
0
STARBUCKS CORP
COMMON STOCK USD.001
855244109
870
11300
SH
DFND
4
0
11300
0
STARWOOD PROPERTY TRUST INC
REIT USD.01
85571B105
148
6190
SH
DFND
21
0
6190
0
STARWOOD HOTELS + RESORTS
COMMON STOCK USD.01
85590A401
113
1700
SH
DFND
14
0
1700
0
STARWOOD HOTELS + RESORTS
COMMON STOCK USD.01
85590A401
453
6824
SH
DFND
31
0
6824
0
STARWOOD HOTELS + RESORTS
COMMON STOCK USD.01
85590A401
1087
16355
SH
DFND
11
0
16355
0
STATE BANK FINANCIAL CORP
COMMON STOCK USD.01
856190103
292
18412
SH
DFND
21
0
18412
0
STATE STREET CORP
COMMON STOCK USD1.
857477103
158
2400
SH
DFND
14
0
2400
0
STATE STREET CORP
COMMON STOCK USD1.
857477103
1246
18950
SH
DFND
6
0
18950
0
STEIN MART INC
COMMON STOCK USD.01
858375108
11
813
SH
DFND
16
0
813
0
STEPAN CO
COMMON STOCK USD1.
858586100
44
770
SH
DFND
8
0
770
0
STERICYCLE INC
COMMON STOCK USD.01
858912108
35
299
SH
DFND
13
0
299
0
STERIS CORP
COMMON STOCK NPV
859152100
956
22250
SH
DFND
17
0
22250
0
STERLING FINL CORP/SPOKANE
COMMON STOCK USD1.
859319303
18
638
SH
DFND
16
0
638
0
STEWART INFORMATION SERVICES
COMMON STOCK USD1.
860372101
7
221
SH
DFND
16
0
221
0
STEWART INFORMATION SERVICES
COMMON STOCK USD1.
860372101
55
1720
SH
DFND
23
0
1720
0
STIFEL FINANCIAL CORP
COMMON STOCK USD.15
860630102
321
7783
SH
DFND
17
0
7783
0
STIFEL FINANCIAL CORP
COMMON STOCK USD.15
860630102
67
1630
SH
DFND
8
0
1630
0
STRYKER CORP
COMMON STOCK USD.1
863667101
1430
21150
SH
DFND
6
0
21150
0
SUNEDISON INC
COMMON STOCK USD.01
86732Y109
18
2290
SH
DFND
16
0
2290
0
SUNEDISON INC
COMMON STOCK USD.01
86732Y109
143
17940
SH
DFND
12
0
17940
0
SUNOPTA INC
COMMON STOCK NPV
8676EP108
65
6677
SH
DFND
23
0
6677
0
SUNTRUST BANKS INC
COMMON STOCK USD1.
867914103
1354
41750
SH
DFND
1
0
41750
0
SUNTRUST BANKS INC
COMMON STOCK USD1.
867914103
198
6100
SH
DFND
2
0
6100
0
SUNTRUST BANKS INC
COMMON STOCK USD1.
867914103
4189
129200
SH
DFND
0
0
129200
0
SUSQUEHANNA BANCSHARES INC
COMMON STOCK USD2.
869099101
68
5420
SH
DFND
8
0
5420
0
SUSQUEHANNA BANCSHARES INC
COMMON STOCK USD2.
869099101
7
582
SH
DFND
16
0
582
0
SUSSER HOLDINGS CORP
COMMON STOCK USD.01
869233106
102
1910
SH
DFND
8
0
1910
0
SUSSER HOLDINGS CORP
COMMON STOCK USD.01
869233106
10
195
SH
DFND
23
0
195
0
SWIFT TRANSPORTATION CO
COMMON STOCK USD.001
87074U101
26
1304
SH
DFND
16
0
1304
0
SWIFT TRANSPORTATION CO
COMMON STOCK USD.001
87074U101
56
2785
SH
DFND
23
0
2785
0
SYMMETRY MEDICAL INC
COMMON STOCK USD.0001
871546206
148
18150
SH
DFND
12
0
18150
0
SYNAPTICS INC
COMMON STOCK USD..001
87157D109
71
1600
SH
DFND
8
0
1600
0
SYNAPTICS INC
COMMON STOCK USD..001
87157D109
8
173
SH
DFND
16
0
173
0
SYNAPTICS INC
COMMON STOCK USD..001
87157D109
265
5990
SH
DFND
12
0
5990
0
SYNOPSYS INC
COMMON STOCK USD.01
871607107
667
17700
SH
DFND
11
0
17700
0
SYNGENTA AG ADR
ADR
87160A100
1856
22825
SH
DFND
8
0
22825
0
SYNGENTA AG ADR
ADR
87160A100
29
356
SH
DFND
16
0
356
0
SYNOVUS FINANCIAL CORP
COMMON STOCK USD1.
87161C105
10
3100
SH
DFND
16
0
3100
0
SYNNEX CORP
COMMON STOCK USD.001
87162W100
215
3500
SH
DFND
21
0
3500
0
SYNERGY RESOURCES CORP
COMMON STOCK USD.001
87164P103
60
6183
SH
DFND
23
0
6183
0
SYSCO CORP
COMMON STOCK USD1.
871829107
60
1900
SH
DFND
9
0
1900
0
TCF FINANCIAL CORP
COMMON STOCK USD.01
872275102
619
43330
SH
DFND
17
0
43330
0
TCF FINANCIAL CORP
COMMON STOCK USD.01
872275102
409
28610
SH
DFND
10
0
28610
0
TD AMERITRADE HOLDING CORP
COMMON STOCK USD.01
87236Y108
322
12300
SH
DFND
14
0
12300
0
TICC CAPITAL CORP
COMMON STOCK USD.01
87244T109
60
6169
SH
DFND
0
0
6169
0
TJX COMPANIES INC
COMMON STOCK USD1.
872540109
846
15000
SH
DFND
4
0
15000
0
TJX COMPANIES INC
COMMON STOCK USD1.
872540109
1984
35180
SH
DFND
10
0
35180
0
TJX COMPANIES INC
COMMON STOCK USD1.
872540109
3392
60152
SH
DFND
24
0
60152
0
TJX COMPANIES INC
COMMON STOCK USD1.
872540109
7331
130000
SH
DFND
24
0
130000
0
TJX COMPANIES INC
COMMON STOCK USD1.
872540109
514
9120
SH
DFND
31
0
9120
0
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK USD.01
87264S106
164
2300
SH
DFND
14
0
2300
0
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK USD.01
87264S106
225
3150
SH
DFND
12
0
3150
0
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK USD.01
87264S106
5191
72800
SH
DFND
0
0
72800
0
TW TELECOM INC
COMMON STOCK USD.01
87311L104
694
23230
SH
DFND
10
0
23230
0
TAIWAN SEMICONDUCTOR SP ADR
ADR
874039100
1655
97590
SH
DFND
16
0
97590
0
TAIWAN SEMICONDUCTOR SP ADR
ADR
874039100
519
30600
SH
DFND
27
0
30600
0
TALISMAN ENERGY INC
COMMON STOCK NPV
87425E103
1355
117800
SH
DFND
20
0
117800
0
TALISMAN ENERGY INC
COMMON STOCK NPV
87425E103
1500
130438
SH
DFND
28
0
130438
0
TARGA RESOURCES PARTNERS LP
MLP USD.01
87611X105
45
867
SH
DFND
0
0
867
0
TARGET CORP
COMMON STOCK USD.0833
87612E106
89
1390
SH
DFND
26
0
1390
0
TARGET CORP
COMMON STOCK USD.0833
87612E106
13
200
SH
DFND
15
0
200
0
TASER INTERNATIONAL INC
COMMON STOCK USD.00001
87651B104
26
1764
SH
DFND
16
0
1764
0
TASER INTERNATIONAL INC
COMMON STOCK USD.00001
87651B104
23
1567
SH
DFND
23
0
1567
0
TAYLOR MORRISON HOME CORP A
COMMON STOCK USD.00001
87724P106
1207
53300
SH
DFND
17
0
53300
0
TEAM INC
COMMON STOCK USD.3
878155100
480
12063
SH
DFND
13
0
12063
0
TEAM HEALTH HOLDINGS INC
COMMON STOCK USD.01
87817A107
54
1435
SH
DFND
23
0
1435
0
TECHNE CORP
COMMON STOCK USD.01
878377100
682
8513
SH
DFND
13
0
8513
0
TELEPHONE AND DATA SYSTEMS
COMMON STOCK USD.01
879433829
2079
70368
SH
DFND
18
0
70368
0
TELETECH HOLDINGS INC
COMMON STOCK USD.01
879939106
80
3200
SH
DFND
8
0
3200
0
TENET HEALTHCARE CORP
COMMON STOCK USD.05
88033G407
231
5600
SH
DFND
14
0
5600
0
TENNECO INC
COMMON STOCK USD.01
880349105
99
1970
SH
DFND
8
0
1970
0
TENNECO INC
COMMON STOCK USD.01
880349105
50
990
SH
DFND
23
0
990
0
TENNECO INC
COMMON STOCK USD.01
880349105
111
2190
SH
DFND
12
0
2190
0
TERADATA CORP
COMMON STOCK USD.01
88076W103
23
419
SH
DFND
13
0
419
0
TERADATA CORP
COMMON STOCK USD.01
88076W103
588
10600
SH
DFND
4
0
10600
0
TERADATA CORP
COMMON STOCK USD.01
88076W103
2058
37125
SH
DFND
8
0
37125
0
TERADYNE INC
COMMON STOCK USD.125
880770102
540
32685
SH
DFND
11
0
32685
0
TESARO INC
COMMON STOCK USD.0001
881569107
229
5902
SH
DFND
7
0
5902
0
TESARO INC
COMMON STOCK USD.0001
881569107
426
11000
SH
DFND
5
0
11000
0
TESLA MOTORS INC
COMMON STOCK USD.001
88160R101
694
3588
SH
DFND
7
0
3588
0
TESLA MOTORS INC
COMMON STOCK USD.001
88160R101
3762
19450
SH
DFND
32
0
19450
0
TEVA PHARMACEUTICAL SP ADR
ADR
881624209
85
2241
SH
DFND
26
0
2241
0
TEVA PHARMACEUTICAL SP ADR
ADR
881624209
831
22000
SH
DFND
20
0
22000
0
TEVA PHARMACEUTICAL SP ADR
ADR
881624209
2189
57939
SH
DFND
28
0
57939
0
TETRA TECH INC
COMMON STOCK USD.01
88162G103
755
29150
SH
DFND
17
0
29150
0
TETRA TECH INC
COMMON STOCK USD.01
88162G103
59
2280
SH
DFND
8
0
2280
0
TESSERA TECHNOLOGIES INC
COMMON STOCK USD.001
88164L100
146
7570
SH
DFND
12
0
7570
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK USD.01
88224Q107
45
980
SH
DFND
8
0
980
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK USD.01
88224Q107
956
20803
SH
DFND
13
0
20803
0
TEXAS INDUSTRIES INC
COMMON STOCK USD1.
882491103
560
8445
SH
DFND
17
0
8445
0
TEXAS INDUSTRIES INC
COMMON STOCK USD1.
882491103
1129
17024
SH
DFND
5
0
17024
0
TEXAS INSTRUMENTS INC
COMMON STOCK USD1.
882508104
230
5700
SH
DFND
2
0
5700
0
TEXAS INSTRUMENTS INC
COMMON STOCK USD1.
882508104
3411
84700
SH
DFND
0
0
84700
0
TEXTURA CORP
COMMON STOCK USD..001
883211104
700
16246
SH
DFND
7
0
16246
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK USD1.
883556102
7
75
SH
DFND
15
0
75
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK USD1.
883556102
1012
10980
SH
DFND
19
0
10980
0
THORATEC CORP
COMMON STOCK NPV
885175307
47
1247
SH
DFND
23
0
1247
0
3M CO
COMMON STOCK USD.01
88579Y101
110
925
SH
DFND
9
0
925
0
3M CO
COMMON STOCK USD.01
88579Y101
840
7035
SH
DFND
31
0
7035
0
3M CO
COMMON STOCK USD.01
88579Y101
1564
13100
SH
DFND
6
0
13100
0
TIFFANY + CO
COMMON STOCK USD.01
886547108
54
700
SH
DFND
14
0
700
0
TIFFANY + CO
COMMON STOCK USD.01
886547108
285
3718
SH
DFND
24
0
3718
0
TIFFANY + CO
COMMON STOCK USD.01
886547108
632
8248
SH
DFND
24
0
8248
0
TIFFANY + CO
COMMON STOCK USD.01
886547108
1885
24600
SH
DFND
0
0
24600
0
TILE SHOP HLDGS INC
COMMON STOCK USD.0001
88677Q109
177
5998
SH
DFND
7
0
5998
0
TIME WARNER INC
COMMON STOCK USD.01
887317303
849
12900
SH
DFND
20
0
12900
0
TIME WARNER INC
COMMON STOCK USD.01
887317303
263
4000
SH
DFND
2
0
4000
0
TIME WARNER INC
COMMON STOCK USD.01
887317303
6528
99200
SH
DFND
0
0
99200
0
TIME WARNER CABLE
COMMON STOCK USD.01
88732J207
85
765
SH
DFND
26
0
765
0
TIME WARNER CABLE
COMMON STOCK USD.01
88732J207
1041
9332
SH
DFND
3
0
9332
0
TITAN INTERNATIONAL INC
COMMON STOCK NPV
88830M102
277
18900
SH
DFND
21
0
18900
0
TITAN MACHINERY INC
COMMON STOCK USD.00001
88830R101
221
13740
SH
DFND
21
0
13740
0
TITAN MACHINERY INC
COMMON STOCK USD.00001
88830R101
32
1970
SH
DFND
8
0
1970
0
TIVO INC
COMMON STOCK USD.001
888706108
347
27890
SH
DFND
12
0
27890
0
TOLL BROTHERS INC
COMMON STOCK USD.01
889478103
860
26507
SH
DFND
11
0
26507
0
TORCHMARK CORP
COMMON STOCK USD1.
891027104
101
1400
SH
DFND
14
0
1400
0
TORCHMARK CORP
COMMON STOCK USD1.
891027104
896
12382
SH
DFND
11
0
12382
0
TOTAL SA SPON ADR
ADR
89151E109
45
774
SH
DFND
16
0
774
0
TOYOTA MOTOR CORP SPON ADR
ADR
892331307
1249
9759
SH
DFND
28
0
9759
0
TRACTOR SUPPLY COMPANY
COMMON STOCK USD.008
892356106
54
804
SH
DFND
13
0
804
0
TRAVELCENTERS OF AMERICA LLC
COMMON STOCK USD.00001
894174101
38
4848
SH
DFND
23
0
4848
0
TRAVELERS COS INC/THE
COMMON STOCK NPV
89417E109
107
1265
SH
DFND
26
0
1265
0
TRAVELERS COS INC/THE
COMMON STOCK NPV
89417E109
1636
19300
SH
DFND
25
0
19300
0
TREEHOUSE FOODS INC
COMMON STOCK USD.01
89469A104
684
10241
SH
DFND
13
0
10241
0
TREX COMPANY INC
COMMON STOCK USD.01
89531P105
198
3990
SH
DFND
12
0
3990
0
TRIANGLE CAPITAL CORP
COMMON STOCK USD.001
895848109
216
7370
SH
DFND
21
0
7370
0
TRIMAS CORP
COMMON STOCK USD.01
896215209
32
856
SH
DFND
23
0
856
0
TRIMBLE NAVIGATION LTD
COMMON STOCK NPV
896239100
32
1068
SH
DFND
13
0
1068
0
TRIMBLE NAVIGATION LTD
COMMON STOCK NPV
896239100
1079
36315
SH
DFND
10
0
36315
0
TRIMBLE NAVIGATION LTD
COMMON STOCK NPV
896239100
161
5412
SH
DFND
24
0
5412
0
TRIMBLE NAVIGATION LTD
COMMON STOCK NPV
896239100
501
16864
SH
DFND
24
0
16864
0
TRINITY INDUSTRIES INC
COMMON STOCK USD1.
896522109
782
17250
SH
DFND
17
0
17250
0
TRIQUINT SEMICONDUCTOR INC
COMMON STOCK USD.001
89674K103
14
1772
SH
DFND
16
0
1772
0
TRIQUINT SEMICONDUCTOR INC
COMMON STOCK USD.001
89674K103
324
39870
SH
DFND
12
0
39870
0
TRIUMPH GROUP INC
COMMON STOCK USD.001
896818101
242
3440
SH
DFND
21
0
3440
0
TRIUMPH GROUP INC
COMMON STOCK USD.001
896818101
635
9049
SH
DFND
11
0
9049
0
TRULIA INC
COMMON STOCK USD.00001
897888103
616
13100
SH
DFND
5
0
13100
0
TRULIA INC
COMMON STOCK USD.00001
897888103
68
1440
SH
DFND
8
0
1440
0
TRUSTCO BANK CORP NY
COMMON STOCK USD1.
898349105
8
1279
SH
DFND
16
0
1279
0
TUMI HOLDINGS INC
COMMON STOCK USD.01
89969Q104
354
17575
SH
DFND
10
0
17575
0
TURKCELL ILETISIM HIZMET ADR
ADR TRY1.
900111204
513
34783
SH
DFND
18
0
34783
0
TWENTY FIRST CENTURY FOX INC
COMMON STOCK USD.01
90130A101
453
13522
SH
DFND
31
0
13522
0
II VI INC
COMMON STOCK NPV
902104108
45
2405
SH
DFND
23
0
2405
0
TYLER TECHNOLOGIES INC
COMMON STOCK USD.01
902252105
20
224
SH
DFND
13
0
224
0
TYLER TECHNOLOGIES INC
COMMON STOCK USD.01
902252105
63
723
SH
DFND
23
0
723
0
TYLER TECHNOLOGIES INC
COMMON STOCK USD.01
902252105
1756
20073
SH
DFND
13
0
20073
0
UGI CORP
COMMON STOCK NPV
902681105
1311
33515
SH
DFND
18
0
33515
0
UIL HOLDINGS CORP
COMMON STOCK NPV
902748102
44
1190
SH
DFND
8
0
1190
0
US BANCORP
COMMON STOCK USD.01
902973304
1620
44300
SH
DFND
25
0
44300
0
US BANCORP
COMMON STOCK USD.01
902973304
798
21825
SH
DFND
3
0
21825
0
USG CORP
COMMON STOCK USD.1
903293405
1037
36300
SH
DFND
5
0
36300
0
US AIRWAYS GROUP INC
COMMON STOCK USD.01
90341W108
173
9100
SH
DFND
12
0
9100
0
US SILICA HOLDINGS INC
COMMON STOCK USD.01
90346E103
185
7439
SH
DFND
7
0
7439
0
US SILICA HOLDINGS INC
COMMON STOCK USD.01
90346E103
299
12020
SH
DFND
21
0
12020
0
US SILICA HOLDINGS INC
COMMON STOCK USD.01
90346E103
56
2260
SH
DFND
8
0
2260
0
ULTA SALON COSMETICS + FRAGR
COMMON STOCK USD.01
90384S303
36
301
SH
DFND
13
0
301
0
ULTA SALON COSMETICS + FRAGR
COMMON STOCK USD.01
90384S303
929
7777
SH
DFND
13
0
7777
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK USD.01
90385D107
261
1772
SH
DFND
7
0
1772
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK USD.01
90385D107
36
244
SH
DFND
23
0
244
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK USD.01
90385D107
1383
9383
SH
DFND
13
0
9383
0
ULTRA PETROLEUM CORP
COMMON STOCK NPV
903914109
154
7500
SH
DFND
14
0
7500
0
ULTRA PETROLEUM CORP
COMMON STOCK NPV
903914109
345
16780
SH
DFND
10
0
16780
0
ULTRATECH INC
COMMON STOCK USD.001
904034105
426
14070
SH
DFND
12
0
14070
0
UMPQUA HOLDINGS CORP
COMMON STOCK NPV
904214103
1193
73550
SH
DFND
17
0
73550
0
UNDER ARMOUR INC CLASS A
COMMON STOCK USD.000333
904311107
41
518
SH
DFND
13
0
518
0
UNIFI INC
COMMON STOCK USD.1
904677200
6
259
SH
DFND
16
0
259
0
UNILEVER PLC SPONSORED ADR
ADR
904767704
98
2545
SH
DFND
26
0
2545
0
UNILEVER N V NY SHARES
NY REG SHRS
904784709
48
1282
SH
DFND
16
0
1282
0
UNILEVER N V NY SHARES
NY REG SHRS
904784709
215
5700
SH
DFND
2
0
5700
0
UNILEVER N V NY SHARES
NY REG SHRS
904784709
4055
107500
SH
DFND
0
0
107500
0
UNILIFE CORP
COMMON STOCK USD.01
90478E103
202
60960
SH
DFND
12
0
60960
0
UNION PACIFIC CORP
COMMON STOCK USD2.5
907818108
536
3450
SH
DFND
20
0
3450
0
UNION PACIFIC CORP
COMMON STOCK USD2.5
907818108
57
369
SH
DFND
16
0
369
0
UNITED CONTINENTAL HOLDINGS
COMMON STOCK USD.01
910047109
1840
59920
SH
DFND
12
0
59920
0
UNITED FIRE GROUP INC
COMMON STOCK USD.001
910340108
50
1650
SH
DFND
8
0
1650
0
UNITED NATURAL FOODS INC
COMMON STOCK USD.01
911163103
1344
20000
SH
DFND
5
0
20000
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
67
736
SH
DFND
26
0
736
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
252
2753
SH
DFND
29
0
2753
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
41
450
SH
DFND
9
0
450
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
302
3304
SH
DFND
31
0
3304
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
4230
46300
SH
DFND
0
0
46300
0
UNITED STATIONERS INC
COMMON STOCK USD.1
913004107
792
18200
SH
DFND
17
0
18200
0
UNITED STATIONERS INC
COMMON STOCK USD.1
913004107
97
2220
SH
DFND
8
0
2220
0
UNITED STATIONERS INC
COMMON STOCK USD.1
913004107
71
1628
SH
DFND
23
0
1628
0
UNITED TECHNOLOGIES CORP
COMMON STOCK USD1.
913017109
15
135
SH
DFND
15
0
135
0
UNITED TECHNOLOGIES CORP
COMMON STOCK USD1.
913017109
1058
9810
SH
DFND
31
0
9810
0
UNITED TECHNOLOGIES CORP
COMMON STOCK USD1.
913017109
1158
10743
SH
DFND
3
0
10743
0
UNITEDHEALTH GROUP INC
COMMON STOCK USD.01
91324P102
109
1526
SH
DFND
26
0
1526
0
UNITEDHEALTH GROUP INC
COMMON STOCK USD.01
91324P102
487
6800
SH
DFND
4
0
6800
0
UNIVERSAL DISPLAY CORP
COMMON STOCK USD.01
91347P105
407
12700
SH
DFND
5
0
12700
0
UNIVERSAL DISPLAY CORP
COMMON STOCK USD.01
91347P105
240
7500
SH
DFND
12
0
7500
0
UNIVERSAL ELECTRONICS INC
COMMON STOCK USD.01
913483103
6
170
SH
DFND
16
0
170
0
UNUM GROUP
COMMON STOCK USD.1
91529Y106
1186
38950
SH
DFND
20
0
38950
0
UNUM GROUP
COMMON STOCK USD.1
91529Y106
1167
38325
SH
DFND
6
0
38325
0
UNUM GROUP
COMMON STOCK USD.1
91529Y106
722
23731
SH
DFND
11
0
23731
0
US ECOLOGY INC
COMMON STOCK USD.01
91732J102
60
1980
SH
DFND
8
0
1980
0
VCA ANTECH INC
COMMON STOCK USD.001
918194101
53
1940
SH
DFND
23
0
1940
0
VALEANT PHARMACEUTICALS INTE
COMMON STOCK NPV
91911K102
5806
55651
SH
DFND
24
0
55651
0
VALEANT PHARMACEUTICALS INTE
COMMON STOCK NPV
91911K102
15113
144853
SH
DFND
24
0
144853
0
VALE SA SP ADR
ADR NPV
91912E105
24
1510
SH
DFND
0
0
1510
0
VALERO ENERGY CORP
COMMON STOCK USD.01
91913Y100
1274
37300
SH
DFND
25
0
37300
0
VALERO ENERGY CORP
COMMON STOCK USD.01
91913Y100
315
9218
SH
DFND
31
0
9218
0
VALERO ENERGY CORP
COMMON STOCK USD.01
91913Y100
713
20892
SH
DFND
11
0
20892
0
VANGUARD FTSE EMERGING MARKETS
VANGUARD FTSE EMERGING MARKE
922042858
12368
308351
SH
DFND
0
0
308351
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK USD1.
92220P105
36
481
SH
DFND
13
0
481
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK USD1.
92220P105
869
11635
SH
DFND
10
0
11635
0
VECTOR GROUP LTD
COMMON STOCK USD.1
92240M108
82
5064
SH
DFND
0
0
5064
0
VEECO INSTRUMENTS INC
COMMON STOCK USD.01
922417100
611
16399
SH
DFND
11
0
16399
0
VEOLIA ENVIRONNEMENT ADR
ADR
92334N103
920
53744
SH
DFND
18
0
53744
0
VERA BRADLEY INC
COMMON STOCK
92335C106
134
6510
SH
DFND
12
0
6510
0
VERIFONE SYSTEMS INC
COMMON STOCK USD.01
92342Y109
2297
100500
SH
DFND
17
0
100500
0
VERIFONE SYSTEMS INC
COMMON STOCK USD.01
92342Y109
673
29425
SH
DFND
8
0
29425
0
VERIFONE SYSTEMS INC
COMMON STOCK USD.01
92342Y109
7
308
SH
DFND
16
0
308
0
VERIFONE SYSTEMS INC
COMMON STOCK USD.01
92342Y109
124
5410
SH
DFND
12
0
5410
0
VERISIGN INC
COMMON STOCK USD.001
92343E102
1924
37800
SH
DFND
8
0
37800
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
482
10329
SH
DFND
31
0
10329
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
913
19561
SH
DFND
18
0
19561
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK USD.01
92532F100
345
4550
SH
DFND
32
0
4550
0
VIASAT INC
COMMON STOCK USD.0001
92552V100
525
8230
SH
DFND
5
0
8230
0
VIASAT INC
COMMON STOCK USD.0001
92552V100
445
6985
SH
DFND
10
0
6985
0
VIACOM INC CLASS B
COMMON STOCK USD.001
92553P201
882
10550
SH
DFND
20
0
10550
0
VIPSHOP HOLDINGS LTD ADS
ADR USD.0001
92763W103
216
3800
SH
DFND
32
0
3800
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
5207
27250
SH
DFND
8
0
27250
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
66
347
SH
DFND
16
0
347
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
370
1937
SH
DFND
24
0
1937
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
1018
5325
SH
DFND
24
0
5325
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
771
4035
SH
DFND
31
0
4035
0
VIRTUSA CORP
COMMON STOCK USD.01
92827P102
14
497
SH
DFND
16
0
497
0
VISTEON CORP
COMMON STOCK
92839U206
41
537
SH
DFND
16
0
537
0
VITESSE SEMICONDUCTOR CORP
COMMON STOCK USD.01
928497304
6
1903
SH
DFND
16
0
1903
0
VITAMIN SHOPPE INC
COMMON STOCK USD.01
92849E101
490
11204
SH
DFND
13
0
11204
0
VMWARE INC CLASS A
COMMON STOCK USD.01
928563402
1497
18500
SH
DFND
25
0
18500
0
VODAFONE GROUP PLC SP ADR
ADR
92857W209
361
10250
SH
DFND
20
0
10250
0
VODAFONE GROUP PLC SP ADR
ADR
92857W209
164
4665
SH
DFND
2
0
4665
0
VODAFONE GROUP PLC SP ADR
ADR
92857W209
1282
36452
SH
DFND
18
0
36452
0
WABCO HOLDINGS INC
COMMON STOCK USD.01
92927K102
337
4000
SH
DFND
12
0
4000
0
WSFS FINANCIAL CORP
COMMON STOCK USD.01
929328102
13903
230761
SH
DFND
0
0
230761
0
WNS HOLDINGS LTD ADR
ADR USD.16
92932M101
72
3390
SH
DFND
8
0
3390
0
WNS HOLDINGS LTD ADR
ADR USD.16
92932M101
14
652
SH
DFND
16
0
652
0
WUXI PHARMATECH CAYMAN ADR
ADR USD.02
929352102
25
901
SH
DFND
16
0
901
0
WABASH NATIONAL CORP
COMMON STOCK USD.01
929566107
34
2880
SH
DFND
23
0
2880
0
WABASH NATIONAL CORP
COMMON STOCK USD.01
929566107
604
51840
SH
DFND
12
0
51840
0
WABTEC CORP
COMMON STOCK USD.01
929740108
1094
17400
SH
DFND
17
0
17400
0
WABTEC CORP
COMMON STOCK USD.01
929740108
1679
26700
SH
DFND
25
0
26700
0
WABTEC CORP
COMMON STOCK USD.01
929740108
35
552
SH
DFND
13
0
552
0
WABTEC CORP
COMMON STOCK USD.01
929740108
522
8300
SH
DFND
4
0
8300
0
WADDELL + REED FINANCIAL A
COMMON STOCK USD.01
930059100
166
3230
SH
DFND
12
0
3230
0
WAGEWORKS INC
COMMON STOCK USD.001
930427109
489
9700
SH
DFND
5
0
9700
0
WAGEWORKS INC
COMMON STOCK USD.001
930427109
58
1150
SH
DFND
8
0
1150
0
WAGEWORKS INC
COMMON STOCK USD.001
930427109
67
1320
SH
DFND
23
0
1320
0
WAL MART STORES INC
COMMON STOCK USD.1
931142103
318
4297
SH
DFND
24
0
4297
0
WAL MART STORES INC
COMMON STOCK USD.1
931142103
593
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
535
7234
SH
DFND
31
0
7234
0
WAL MART STORES INC
COMMON STOCK USD.1
931142103
1675
22650
SH
DFND
6
0
22650
0
WAL MART STORES INC
COMMON STOCK USD.1
931142103
1364
18447
SH
DFND
3
0
18447
0
WALGREEN CO
COMMON STOCK USD.078125
931422109
3700
68775
SH
DFND
8
0
68775
0
WALGREEN CO
COMMON STOCK USD.078125
931422109
226
4200
SH
DFND
2
0
4200
0
WALTER ENERGY INC
COMMON STOCK USD.01
93317Q105
680
48500
SH
DFND
17
0
48500
0
WALTER ENERGY INC
COMMON STOCK USD.01
93317Q105
51
3635
SH
DFND
23
0
3635
0
WATERS CORP
COMMON STOCK USD.01
941848103
342
3219
SH
DFND
24
0
3219
0
WATERS CORP
COMMON STOCK USD.01
941848103
848
7983
SH
DFND
24
0
7983
0
WATSCO INC
COMMON STOCK USD.5
942622200
477
5060
SH
DFND
12
0
5060
0
WEB.COM GROUP INC
COMMON STOCK USD.001
94733A104
222
6860
SH
DFND
12
0
6860
0
WEBMD HEALTH CORP
COMMON STOCK USD.01
94770V102
729
25500
SH
DFND
5
0
25500
0
WEBSTER FINANCIAL CORP
COMMON STOCK USD.01
947890109
72
2810
SH
DFND
8
0
2810
0
WELLCARE HEALTH PLANS INC
COMMON STOCK USD.01
94946T106
252
3610
SH
DFND
21
0
3610
0
WELLCARE HEALTH PLANS INC
COMMON STOCK USD.01
94946T106
73
1040
SH
DFND
8
0
1040
0
WELLPOINT INC
COMMON STOCK USD.01
94973V107
74
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
729
17650
SH
DFND
20
0
17650
0
WELLS FARGO + CO
COMMON STOCK USD1.666
949746101
248
6000
SH
DFND
29
0
6000
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
1932
46759
SH
DFND
3
0
46759
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK USD.25
955306105
96
2340
SH
DFND
8
0
2340
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK USD.25
955306105
372
9050
SH
DFND
24
0
9050
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK USD.25
955306105
945
22976
SH
DFND
24
0
22976
0
WESTAR ENERGY INC
COMMON STOCK USD5.
95709T100
858
28000
SH
DFND
17
0
28000
0
WESTERN ALLIANCE BANCORP
COMMON STOCK USD.0001
957638109
49
2600
SH
DFND
8
0
2600
0
WESTERN DIGITAL CORP
COMMON STOCK USD.01
958102105
1598
25200
SH
DFND
25
0
25200
0
WESTERN DIGITAL CORP
COMMON STOCK USD.01
958102105
215
3391
SH
DFND
31
0
3391
0
WESTERN DIGITAL CORP
COMMON STOCK USD.01
958102105
1498
23625
SH
DFND
6
0
23625
0
WESTERN UNION CO
COMMON STOCK USD.01
959802109
402
21555
SH
DFND
19
0
21555
0
WESTERN UNION CO
COMMON STOCK USD.01
959802109
42
2240
SH
DFND
16
0
2240
0
WEYERHAEUSER CO
REIT USD1.25
962166104
1043
36425
SH
DFND
11
0
36425
0
WHIRLPOOL CORP
COMMON STOCK USD1.
963320106
1772
12100
SH
DFND
25
0
12100
0
WHITEWAVE FOODS CO CL A
COMMON STOCK USD.01
966244105
1112
55704
SH
DFND
5
0
55704
0
WILLIAMS COS INC
COMMON STOCK USD1.
969457100
55
1525
SH
DFND
26
0
1525
0
WILLIAMS COS INC
COMMON STOCK USD1.
969457100
1296
35651
SH
DFND
18
0
35651
0
WILLIAMS SONOMA INC
COMMON STOCK USD.01
969904101
1045
18600
SH
DFND
1
0
18600
0
WINNEBAGO INDUSTRIES
COMMON STOCK USD.5
974637100
20
766
SH
DFND
16
0
766
0
WORKDAY INC CLASS A
COMMON STOCK USD.001
98138H101
194
2400
SH
DFND
32
0
2400
0
WORLD FUEL SERVICES CORP
COMMON STOCK USD.01
981475106
263
7060
SH
DFND
24
0
7060
0
WORLD FUEL SERVICES CORP
COMMON STOCK USD.01
981475106
655
17565
SH
DFND
24
0
17565
0
WORLD FUEL SERVICES CORP
COMMON STOCK USD.01
981475106
334
8950
SH
DFND
12
0
8950
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK USD.01
98310W108
391
6412
SH
DFND
31
0
6412
0
WYNN RESORTS LTD
COMMON STOCK USD.01
983134107
356
2253
SH
DFND
31
0
2253
0
XPO LOGISTICS INC
COMMON STOCK USD.001
983793100
69
3180
SH
DFND
8
0
3180
0
XILINX INC
COMMON STOCK USD.01
983919101
558
11900
SH
DFND
4
0
11900
0
XILINX INC
COMMON STOCK USD.01
983919101
601
12821
SH
DFND
31
0
12821
0
XYLEM INC
COMMON STOCK
98419M100
50
1784
SH
DFND
26
0
1784
0
XYLEM INC
COMMON STOCK
98419M100
538
19245
SH
DFND
19
0
19245
0
XOOM CORP
COMMON STOCK USD.0001
98419Q101
479
15062
SH
DFND
7
0
15062
0
YAHOO INC
COMMON STOCK USD.001
984332106
922
27805
SH
DFND
10
0
27805
0
YAHOO INC
COMMON STOCK USD.001
984332106
601
18125
SH
DFND
31
0
18125
0
YAMANA GOLD INC
COMMON STOCK NPV
98462Y100
67
6485
SH
DFND
26
0
6485
0
YELP INC
COMMON STOCK USD.000001
985817105
1013
15305
SH
DFND
7
0
15305
0
YELP INC
COMMON STOCK USD.000001
985817105
993
15000
SH
DFND
32
0
15000
0
ZILLOW INC CLASS A
COMMON STOCK USD.0001
98954A107
1502
17800
SH
DFND
32
0
17800
0
ZILLOW INC CLASS A
COMMON STOCK USD.0001
98954A107
726
8600
SH
DFND
5
0
8600
0
ZIMMER HOLDINGS INC
COMMON STOCK USD.01
98956P102
517
6289
SH
DFND
31
0
6289
0
ZIMMER HOLDINGS INC
COMMON STOCK USD.01
98956P102
1325
16135
SH
DFND
11
0
16135
0
ZIONS BANCORPORATION
COMMON STOCK NPV
989701107
1021
37250
SH
DFND
17
0
37250
0
ZIONS BANCORPORATION
COMMON STOCK NPV
989701107
5739
209300
SH
DFND
0
0
209300
0
ZIX CORP
COMMON STOCK USD.01
98974P100
17
3538
SH
DFND
16
0
3538
0
ZIX CORP
COMMON STOCK USD.01
98974P100
50
10145
SH
DFND
23
0
10145
0
AMDOCS LTD
COMMON STOCK GBP.0001
G02602103
573
15640
SH
DFND
19
0
15640
0
AMIRA NATURE FOODS LTD
COMMON STOCK USD.001
G0335L102
23
1787
SH
DFND
16
0
1787
0
AON PLC
COMMON STOCK USD.01
G0408V102
994
13350
SH
DFND
20
0
13350
0
ASPEN INSURANCE HOLDINGS LTD
COMMON STOCK USD.1514456
G05384105
361
9960
SH
DFND
21
0
9960
0
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK USD.0125
G0692U109
1183
27326
SH
DFND
28
0
27326
0
ENERGY XXI BERMUDA
COMMON STOCK USD.005
G10082140
36
1185
SH
DFND
23
0
1185
0
ACCENTURE PLC CL A
COMMON STOCK USD..0022.5
G1151C101
24
329
SH
DFND
26
0
329
0
BUNGE LTD
COMMON STOCK USD.01
G16962105
164
2160
SH
DFND
2
0
2160
0
CONSOLIDATED WATER CO ORD SH
COMMON STOCK USD.6
G23773107
5
349
SH
DFND
16
0
349
0
COVIDIEN PLC
COMMON STOCK USD.2
G2554F113
1247
20470
SH
DFND
16
0
20470
0
COVIDIEN PLC
COMMON STOCK USD.2
G2554F113
14
225
SH
DFND
15
0
225
0
COVIDIEN PLC
COMMON STOCK USD.2
G2554F113
203
3330
SH
DFND
2
0
3330
0
EATON CORP PLC
COMMON STOCK USD.01
G29183103
1170
17000
SH
DFND
1
0
17000
0
EATON CORP PLC
COMMON STOCK USD.01
G29183103
268
3900
SH
DFND
29
0
3900
0
EATON CORP PLC
COMMON STOCK USD.01
G29183103
1282
18625
SH
DFND
10
0
18625
0
ENDURANCE SPECIALTY HOLDINGS
COMMON STOCK USD1.
G30397106
272
5070
SH
DFND
21
0
5070
0
ENDURANCE SPECIALTY HOLDINGS
COMMON STOCK USD1.
G30397106
50
930
SH
DFND
23
0
930
0
ENSTAR GROUP LTD
COMMON STOCK USD1.
G3075P101
235
1720
SH
DFND
21
0
1720
0
ENSCO PLC CL A
COMMON STOCK USD.1
G3157S106
104
1936
SH
DFND
26
0
1936
0
ENSCO PLC CL A
COMMON STOCK USD.1
G3157S106
345
6415
SH
DFND
19
0
6415
0
ENSCO PLC CL A
COMMON STOCK USD.1
G3157S106
1486
27640
SH
DFND
18
0
27640
0
EVEREST RE GROUP LTD
COMMON STOCK USD.01
G3223R108
439
3020
SH
DFND
12
0
3020
0
FLEETMATICS GROUP PLC
COMMON STOCK EUR.015
G35569105
648
17262
SH
DFND
7
0
17262
0
GENPACT LTD
COMMON STOCK USD..01
G3922B107
670
35500
SH
DFND
11
0
35500
0
ICON PLC
COMMON STOCK EUR.06
G4705A100
370
9045
SH
DFND
7
0
9045
0
ICON PLC
COMMON STOCK EUR.06
G4705A100
1256
30694
SH
DFND
5
0
30694
0
ICON PLC
COMMON STOCK EUR.06
G4705A100
93
2270
SH
DFND
8
0
2270
0
ICON PLC
COMMON STOCK EUR.06
G4705A100
65
1600
SH
DFND
23
0
1600
0
INGERSOLL RAND PLC
COMMON STOCK USD1.
G47791101
552
8500
SH
DFND
20
0
8500
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK USD.0001
G50871105
47
515
SH
DFND
23
0
515
0
LAZARD LTD CL A
LTD PART USD..01
G54050102
1153
32015
SH
DFND
16
0
32015
0
LAZARD LTD CL A
LTD PART USD..01
G54050102
1668
46299
SH
DFND
11
0
46299
0
LIBERTY GLOBAL PLC A
COMMON STOCK USD.01
G5480U104
48
599
SH
DFND
16
0
599
0
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK USD.01
G5480U120
40
531
SH
DFND
16
0
531
0
MAIDEN HOLDINGS LTD
COMMON STOCK USD.01
G5753U112
51
4340
SH
DFND
8
0
4340
0
MAIDEN HOLDINGS LTD
COMMON STOCK USD.01
G5753U112
14
1154
SH
DFND
16
0
1154
0
MALLINCKRODT PLC
COMMON STOCK USD..2
G5785G107
1
28
SH
DFND
15
0
28
0
MALLINCKRODT PLC
COMMON STOCK USD..2
G5785G107
18
416
SH
DFND
2
0
416
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK NPV
G60754101
820
11000
SH
DFND
32
0
11000
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK NPV
G60754101
6
75
SH
DFND
15
0
75
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK NPV
G60754101
656
8800
SH
DFND
4
0
8800
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK NPV
G60754101
303
4065
SH
DFND
31
0
4065
0
HOME LOAN SERVICING SOLUTION
COMMON STOCK
G6648D109
58
2652
SH
DFND
0
0
2652
0
NORWEGIAN CRUISE LINE HOLDIN
COMMON STOCK USD.001
G66721104
435
14100
SH
DFND
20
0
14100
0
ROWAN COMPANIES PLC A
COMMON STOCK USD.125
G7665A101
136
3700
SH
DFND
14
0
3700
0
SEADRILL LTD
COMMON STOCK USD2.
G7945E105
81
1807
SH
DFND
0
0
1807
0
SEAGATE TECHNOLOGY
COMMON STOCK USD.00001
G7945M107
1460
33378
SH
DFND
10
0
33378
0
UTI WORLDWIDE INC
COMMON STOCK NPV
G87210103
104
6900
SH
DFND
14
0
6900
0
UTI WORLDWIDE INC
COMMON STOCK NPV
G87210103
350
23170
SH
DFND
12
0
23170
0
WARNER CHILCOTT PLC CLASS A
COMMON STOCK USD.01
G94368100
899
39354
SH
DFND
3
0
39354
0
WILLIS GROUP HOLDINGS PLC
COMMON STOCK USD.000115
G96666105
674
15550
SH
DFND
19
0
15550
0
XYRATEX LTD
COMMON STOCK USD.01
G98268108
8
700
SH
DFND
21
0
700
0
XL GROUP PLC
COMMON STOCK USD.01
G98290102
718
23300
SH
DFND
1
0
23300
0
XL GROUP PLC
COMMON STOCK USD.01
G98290102
41
1322
SH
DFND
16
0
1322
0
ACE LTD
COMMON STOCK CHF27.95
H0023R105
1443
15425
SH
DFND
16
0
15425
0
ACE LTD
COMMON STOCK CHF27.95
H0023R105
1385
14800
SH
DFND
6
0
14800
0
WEATHERFORD INTL LTD
COMMON STOCK USD1.
H27013103
1049
68400
SH
DFND
28
0
68400
0
WEATHERFORD INTL LTD
COMMON STOCK USD1.
H27013103
305
19876
SH
DFND
19
0
19876
0
FOSTER WHEELER AG
COMMON STOCK CHF3.
H27178104
160
6070
SH
DFND
12
0
6070
0
GARMIN LTD
COMMON STOCK CHF10.
H2906T109
805
17815
SH
DFND
10
0
17815
0
NOBLE CORP
COMMON STOCK CHF3.15
H5833N103
748
19815
SH
DFND
10
0
19815
0
PENTAIR LTD REGISTERED
COMMON STOCK USD.167
H6169Q108
129
1990
SH
DFND
12
0
1990
0
TE CONNECTIVITY LTD
COMMON STOCK CHF.57
H84989104
202
3910
SH
DFND
29
0
3910
0
TE CONNECTIVITY LTD
COMMON STOCK CHF.57
H84989104
280
5400
SH
DFND
2
0
5400
0
TRANSOCEAN LTD
COMMON STOCK CHF15.
H8817H100
252
5655
SH
DFND
31
0
5655
0
TYCO INTERNATIONAL LTD
COMMON STOCK CHF6.7
H89128104
202
5772
SH
DFND
31
0
5772
0
UBS AG REG
COMMON STOCK CHF.1
H89231338
1839
89623
SH
DFND
28
0
89623
0
UBS AG REG
COMMON STOCK CHF.1
H89231338
45
2186
SH
DFND
16
0
2186
0
UBS AG REG
COMMON STOCK CHF.1
H89231338
4202
204800
SH
DFND
0
0
204800
0
ALLOT COMMUNICATIONS LTD
COMMON STOCK USD.01
M0854Q105
40
3151
SH
DFND
23
0
3151
0
CAESAR STONE SDOT YAM LTD
COMMON STOCK
M20598104
22
472
SH
DFND
16
0
472
0
CAESAR STONE SDOT YAM LTD
COMMON STOCK
M20598104
569
12450
SH
DFND
12
0
12450
0
CHECK POINT SOFTWARE TECH
COMMON STOCK USD.01
M22465104
118
2080
SH
DFND
26
0
2080
0
CHECK POINT SOFTWARE TECH
COMMON STOCK USD.01
M22465104
594
10501
SH
DFND
31
0
10501
0
MELLANOX TECHNOLOGIES LTD
COMMON STOCK ILS.0175
M51363113
31
820
SH
DFND
23
0
820
0
PERION NETWORK LTD
COMMON STOCK USD.01
M78673106
6
478
SH
DFND
16
0
478
0
PERION NETWORK LTD
COMMON STOCK USD.01
M78673106
66
4986
SH
DFND
23
0
4986
0
SILICOM LTD
COMMON STOCK ILS.01
M84116108
7
199
SH
DFND
16
0
199
0
SYNERON MEDICAL LTD
COMMON STOCK USD1.
M87245102
89
10290
SH
DFND
12
0
10290
0
SODASTREAM INTERNATIONAL LTD
COMMON STOCK
M9068E105
1133
18163
SH
DFND
7
0
18163
0
AERCAP HOLDINGS NV
COMMON STOCK EUR.01
N00985106
1553
79800
SH
DFND
17
0
79800
0
ASML HOLDING NV NY REG SHS
NY REG SHRS EUR.09
N07059210
1598
16180
SH
DFND
16
0
16180
0
AVG TECHNOLOGIES
COMMON STOCK EUR.01
N07831105
10
438
SH
DFND
16
0
438
0
AVG TECHNOLOGIES
COMMON STOCK EUR.01
N07831105
70
2916
SH
DFND
23
0
2916
0
CORE LABORATORIES N.V.
COMMON STOCK EUR.02
N22717107
1386
8190
SH
DFND
16
0
8190
0
INTERXION HOLDING NV
COMMON STOCK EUR.1
N47279109
54
2410
SH
DFND
8
0
2410
0
INTERXION HOLDING NV
COMMON STOCK EUR.1
N47279109
20
881
SH
DFND
16
0
881
0
LYONDELLBASELL INDU CL A
COMMON STOCK
N53745100
57
779
SH
DFND
0
0
779
0
NIELSEN HOLDINGS NV
COMMON STOCK EUR.07
N63218106
80
2190
SH
DFND
26
0
2190
0
QIAGEN N.V.
COMMON STOCK EUR.01
N72482107
189
8810
SH
DFND
12
0
8810
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK USD.01
N7902X106
1104
28855
SH
DFND
16
0
28855
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK USD.01
N7902X106
2909
76000
SH
DFND
0
0
76000
0
TRONOX LTD CL A
COMMON STOCK USD.01
Q9235V101
338
13800
SH
DFND
12
0
13800
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK USD.01
V7780T103
771
20135
SH
DFND
10
0
20135
0
AEGEAN MARINE PETROLEUM NETW
COMMON STOCK USD.01
Y0017S102
39
3250
SH
DFND
23
0
3250
0
FLEXTRONICS INTL LTD
COMMON STOCK NPV
Y2573F102
432
47570
SH
DFND
12
0
47570
0