0000950123-14-007287.txt : 20140722 0000950123-14-007287.hdr.sgml : 20140722 20140722101828 ACCESSION NUMBER: 0000950123-14-007287 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140722 DATE AS OF CHANGE: 20140722 EFFECTIVENESS DATE: 20140722 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: 14985880 BUSINESS ADDRESS: STREET 1: 57 GERMANTOWN COURT STREET 2: SUITE 400 CITY: CORDOVA STATE: TN ZIP: 38018 BUSINESS PHONE: 901-753-9080 MAIL ADDRESS: STREET 1: 57 GERMANTOWN COURT STREET 2: STE 400 CITY: CORDOVA STATE: TN ZIP: 38018 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001259664 XXXXXXXX 06-30-2014 06-30-2014 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 Jackson Square 028-03320 Delta 028-06630 Disciplined Growth Investors 028-02499 Fisher Investments 028-01185 Frontier 028-03935 Geneva 028-2013 Harris Associates 028-04663 Highland Equity 028-03719 McKinley 028-05723 MetWest 028-03692 Miller/Howard 028-12027 NewSouth 028-01474 NWQ 028-11411 Opus 028-14013 HighMark Capital Management 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 901-463-1108 Neomal Abeysekera Cordova TN 07-18-2014 32 1850 1253156 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 Jackson Square 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 22 028-04663 HighMark Capital Management 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 2U INC COMMON STOCK USD.001 90214J101 158 9420 SH DFND 12 0 9420 0 3M CO COMMON STOCK USD.01 88579Y101 132 925 SH DFND 9 0 925 0 3M CO COMMON STOCK USD.01 88579Y101 385 2690 SH DFND 31 0 2690 0 3M CO COMMON STOCK USD.01 88579Y101 1375 9600 SH DFND 6 0 9600 0 58.COM INC ADR ADR 31680Q104 51 945 SH DFND 7 0 945 0 ABBVIE INC COMMON STOCK USD.01 00287Y109 69 1215 SH DFND 26 0 1215 0 ABBVIE INC COMMON STOCK USD.01 00287Y109 63 1120 SH DFND 16 0 1120 0 ABBVIE INC COMMON STOCK USD.01 00287Y109 240 4250 SH DFND 2 0 4250 0 ABBVIE INC COMMON STOCK USD.01 00287Y109 2319 41088 SH DFND 0 41088 0 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 00404A109 418 9194 SH DFND 7 0 9194 0 ACCENTURE PLC CL A COMMON STOCK USD.0000225 G1151C101 90 1118 SH DFND 26 0 1118 0 ACE LTD COMMON STOCK CHF26.59 H0023R105 2002 19305 SH DFND 16 0 19305 0 ACE LTD COMMON STOCK CHF26.59 H0023R105 1693 16325 SH DFND 6 0 16325 0 ACE LTD COMMON STOCK CHF26.59 H0023R105 584 5630 SH DFND 0 5630 0 ACORDA THERAPEUTICS INC COMMON STOCK USD.001 00484M106 75 2220 SH DFND 8 0 2220 0 ACTAVIS PLC COMMON STOCK USD.0033 G0083B108 1651 7400 SH DFND 25 0 7400 0 ACTAVIS PLC COMMON STOCK USD.0033 G0083B108 77 344 SH DFND 16 0 344 0 ACTAVIS PLC COMMON STOCK USD.0033 G0083B108 1159 5196 SH DFND 3 0 5196 0 ACTAVIS PLC COMMON STOCK USD.0033 G0083B108 234 1050 SH DFND 12 0 1050 0 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 00507V109 129 5805 SH DFND 31 0 5805 0 ACUITY BRANDS INC COMMON STOCK USD.01 00508Y102 1270 9188 SH DFND 5 0 9188 0 ACUITY BRANDS INC COMMON STOCK USD.01 00508Y102 36 260 SH DFND 8 0 260 0 ACUITY BRANDS INC COMMON STOCK USD.01 00508Y102 1218 8809 SH DFND 13 0 8809 0 ADOBE SYSTEMS INC COMMON STOCK USD.0001 00724F101 3662 50612 SH DFND 8 0 50612 0 ADOBE SYSTEMS INC COMMON STOCK USD.0001 00724F101 253 3500 SH DFND 2 0 3500 0 ADTRAN INC COMMON STOCK USD.01 00738A106 85 3780 SH DFND 12 0 3780 0 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 00751Y106 325 2406 SH DFND 24 0 2406 0 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 00751Y106 812 6015 SH DFND 24 0 6015 0 ADVISORY BOARD CO/THE COMMON STOCK USD.01 00762W107 713 13762 SH DFND 13 0 13762 0 AECOM TECHNOLOGY CORP COMMON STOCK USD.01 00766T100 206 6400 SH DFND 21 0 6400 0 AEGEAN MARINE PETROLEUM NETW COMMON STOCK USD.01 Y0017S102 6 590 SH DFND 16 0 590 0 AEGEAN MARINE PETROLEUM NETW COMMON STOCK USD.01 Y0017S102 34 3390 SH DFND 23 0 3390 0 AERCAP HOLDINGS NV COMMON STOCK EUR.01 N00985106 42 922 SH DFND 16 0 922 0 AES CORP COMMON STOCK USD.01 00130H105 224 14400 SH DFND 2 0 14400 0 AETNA INC COMMON STOCK USD.01 00817Y108 628 7747 SH DFND 31 0 7747 0 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 00846U101 99 1723 SH DFND 26 0 1723 0 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 00846U101 838 14583 SH DFND 3 0 14583 0 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 00971T101 93 1528 SH DFND 26 0 1528 0 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 00971T101 1141 18680 SH DFND 10 0 18680 0 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 00971T101 354 5790 SH DFND 12 0 5790 0 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 01741R102 460 10190 SH DFND 12 0 10190 0 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 01748X102 53 450 SH DFND 23 0 450 0 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 01748X102 1157 9827 SH DFND 13 0 9827 0 ALLEGION PLC COMMON STOCK USD.01 G0176J109 43 756 SH DFND 16 0 756 0 ALLEGION PLC COMMON STOCK USD.01 G0176J109 50 886 SH DFND 16 0 886 0 ALLIANCEBERNSTEIN HOLDING LP MLP NPV 01881G106 73 2839 SH DFND 0 2839 0 ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 01973R101 190 6100 SH DFND 5 0 6100 0 ALLOT COMMUNICATIONS LTD COMMON STOCK USD.01 M0854Q105 28 2179 SH DFND 23 0 2179 0 ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 02043Q107 144 2285 SH DFND 7 0 2285 0 ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 02043Q107 686 10864 SH DFND 5 0 10864 0 ALON USA PARTNERS LP MLP 02052T109 12 686 SH DFND 16 0 686 0 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 02208R106 35 955 SH DFND 23 0 955 0 ALTRIA GROUP INC COMMON STOCK USD.333 02209S103 70 1678 SH DFND 16 0 1678 0 ALTRIA GROUP INC COMMON STOCK USD.333 02209S103 54 1287 SH DFND 0 1287 0 AMC NETWORKS INC A COMMON STOCK 00164V103 10 160 SH DFND 16 0 160 0 AMDOCS LTD COMMON STOCK GBP.0001 G02602103 1538 33200 SH DFND 25 0 33200 0 AMDOCS LTD COMMON STOCK GBP.0001 G02602103 500 10795 SH DFND 19 0 10795 0 AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 335 7800 SH DFND 12 0 7800 0 AMERICAN TOWER CORP REIT USD.01 03027X100 2953 32821 SH DFND 18 0 32821 0 AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 03076C106 54 449 SH DFND 16 0 449 0 AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 03076C106 1510 12580 SH DFND 11 0 12580 0 AMERISAFE INC COMMON STOCK USD.01 03071H100 54 1340 SH DFND 8 0 1340 0 AMIRA NATURE FOODS LTD COMMON STOCK USD.001 G0335L102 8 604 SH DFND 16 0 604 0 ANHEUSER BUSCH INBEV SPN ADR ADR 03524A108 109 950 SH DFND 29 0 950 0 ANHEUSER BUSCH INBEV SPN ADR ADR 03524A108 770 6695 SH DFND 31 0 6695 0 ANHEUSER BUSCH INBEV SPN ADR ADR 03524A108 5440 47326 SH DFND 0 47326 0 ANSYS INC COMMON STOCK USD.01 03662Q105 1607 21200 SH DFND 25 0 21200 0 ANSYS INC COMMON STOCK USD.01 03662Q105 35 462 SH DFND 13 0 462 0 AON PLC COMMON STOCK USD.01 G0408V102 898 9970 SH DFND 20 0 9970 0 APOLLO COMMERCIAL REAL ESTAT REIT USD.01 03762U105 129 7800 SH DFND 21 0 7800 0 APOLLO INVESTMENT CORP COMMON STOCK USD.001 03761U106 67 7822 SH DFND 0 7822 0 APPLIED INDUSTRIAL TECH INC COMMON STOCK NPV 03820C105 94 1850 SH DFND 8 0 1850 0 APPLIED MICRO CIRCUITS CORP COMMON STOCK USD.01 03822W406 276 25523 SH DFND 5 0 25523 0 APPLIED MICRO CIRCUITS CORP COMMON STOCK USD.01 03822W406 73 6720 SH DFND 8 0 6720 0 ARES CAPITAL CORP COMMON STOCK USD.001 04010L103 252 14120 SH DFND 21 0 14120 0 ARES CAPITAL CORP COMMON STOCK USD.001 04010L103 65 3626 SH DFND 0 3626 0 ARES COMMERCIAL REAL ESTATE REIT USD.01 04013V108 182 14700 SH DFND 12 0 14700 0 ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 04247X102 279 4850 SH DFND 12 0 4850 0 ARRIS GROUP INC COMMON STOCK USD.01 04270V106 239 7350 SH DFND 7 0 7350 0 ARRIS GROUP INC COMMON STOCK USD.01 04270V106 1148 35300 SH DFND 5 0 35300 0 ARRIS GROUP INC COMMON STOCK USD.01 04270V106 54 1649 SH DFND 16 0 1649 0 ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 04316A108 601 10600 SH DFND 32 0 10600 0 ASCENA RETAIL GROUP INC COMMON STOCK USD.01 04351G101 868 50750 SH DFND 17 0 50750 0 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 N07059210 1888 20245 SH DFND 16 0 20245 0 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 N07059210 551 5905 SH DFND 0 5905 0 ASPEN INSURANCE HOLDINGS LTD COMMON STOCK USD.001514456 G05384105 130 2860 SH DFND 21 0 2860 0 AT+T INC COMMON STOCK USD1. 00206R102 5 145 SH DFND 15 0 145 0 AT+T INC COMMON STOCK USD1. 00206R102 56 1584 SH DFND 0 1584 0 AT+T INC COMMON STOCK USD1. 00206R102 2178 61588 SH DFND 18 0 61588 0 ATHENAHEALTH INC COMMON STOCK USD.01 04685W103 776 6200 SH DFND 5 0 6200 0 AUXILIUM PHARMACEUTICALS INC COMMON STOCK USD.01 05334D107 75 3760 SH DFND 8 0 3760 0 AVG TECHNOLOGIES COMMON STOCK EUR.01 N07831105 14 674 SH DFND 16 0 674 0 AVG TECHNOLOGIES COMMON STOCK EUR.01 N07831105 43 2151 SH DFND 23 0 2151 0 AXIALL CORP COMMON STOCK USD.01 05463D100 81 1720 SH DFND 8 0 1720 0 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 G0692U109 1532 34608 SH DFND 28 0 34608 0 BANCFIRST CORP COMMON STOCK USD1. 05945F103 19 300 SH DFND 21 0 300 0 BANCO SANTANDER SA SPON ADR ADR 05964H105 260 24927 SH DFND 2 0 24927 0 BANCO SANTANDER SA SPON ADR ADR 05964H105 49 4691 SH DFND 0 4691 0 BANK OF COMMERCE HOLDINGS COMMON STOCK NPV 06424J103 874 138124 SH DFND 0 138124 0 BCE INC COMMON STOCK NPV 05534B760 1321 29114 SH DFND 18 0 29114 0 BENEFITFOCUS INC COMMON STOCK USD.001 08180D106 367 7934 SH DFND 7 0 7934 0 BERRY PLASTICS GROUP INC COMMON STOCK USD.01 08579W103 186 7190 SH DFND 7 0 7190 0 BERRY PLASTICS GROUP INC COMMON STOCK USD.01 08579W103 1130 43800 SH DFND 17 0 43800 0 BERRY PLASTICS GROUP INC COMMON STOCK USD.01 08579W103 45 1740 SH DFND 23 0 1740 0 BERRY PLASTICS GROUP INC COMMON STOCK USD.01 08579W103 594 23010 SH DFND 12 0 23010 0 BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01 08915P101 138 11250 SH DFND 21 0 11250 0 BIOGEN IDEC INC COMMON STOCK USD.0005 09062X103 69 220 SH DFND 16 0 220 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 09061G101 94 1510 SH DFND 12 0 1510 0 BIOMED REALTY TRUST INC REIT USD.01 09063H107 629 28836 SH DFND 11 0 28836 0 BLACKROCK INC COMMON STOCK USD.01 09247X101 511 1600 SH DFND 4 0 1600 0 BLACKSTONE GROUP LP/THE MLP 09253U108 50 1487 SH DFND 0 1487 0 BLUEBIRD BIO INC COMMON STOCK USD.01 09609G100 61 1580 SH DFND 7 0 1580 0 BOFI HOLDING INC COMMON STOCK USD.01 05566U108 501 6818 SH DFND 13 0 6818 0 BOISE CASCADE CO COMMON STOCK USD.01 09739D100 70 2460 SH DFND 8 0 2460 0 BOISE CASCADE CO COMMON STOCK USD.01 09739D100 246 8600 SH DFND 12 0 8600 0 BOSTON PRIVATE FINL HOLDING COMMON STOCK USD1. 101119105 21 1579 SH DFND 23 0 1579 0 BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK USD.001 101388106 698 23337 SH DFND 13 0 23337 0 BRADY CORPORATION CL A COMMON STOCK USD.01 104674106 260 8705 SH DFND 10 0 8705 0 BREITBURN ENERGY PARTNERS LP MLP NPV 106776107 113 5112 SH DFND 0 5112 0 BRIGHTCOVE COMMON STOCK USD.001 10921T101 80 7620 SH DFND 8 0 7620 0 BRIGHTCOVE COMMON STOCK USD.001 10921T101 353 33500 SH DFND 12 0 33500 0 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 110122108 331 6825 SH DFND 31 0 6825 0 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 110122108 36 736 SH DFND 0 736 0 BRISTOW GROUP INC COMMON STOCK USD.01 110394103 46 570 SH DFND 8 0 570 0 BRITISH AMERICAN TOB SP ADR ADR 110448107 35 295 SH DFND 16 0 295 0 BROADCOM CORP CL A COMMON STOCK USD.0001 111320107 195 5242 SH DFND 31 0 5242 0 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 11133T103 17 414 SH DFND 16 0 414 0 BROOKFIELD ASSET MANAGE CL A COMMON STOCK NPV 112585104 480 10910 SH DFND 19 0 10910 0 BROWN + BROWN INC COMMON STOCK USD.1 115236101 25 830 SH DFND 13 0 830 0 BROWN + BROWN INC COMMON STOCK USD.1 115236101 192 6239 SH DFND 24 0 6239 0 BROWN + BROWN INC COMMON STOCK USD.1 115236101 514 16724 SH DFND 24 0 16724 0 BROWN SHOE COMPANY INC COMMON STOCK USD.01 115736100 44 1545 SH DFND 23 0 1545 0 BRUKER CORP COMMON STOCK USD.01 116794108 85 3500 SH DFND 14 0 3500 0 BRYN MAWR BANK CORP COMMON STOCK USD1. 117665109 22 750 SH DFND 8 0 750 0 BUCKLE INC/THE COMMON STOCK USD.01 118440106 100 2250 SH DFND 21 0 2250 0 BUFFALO WILD WINGS INC COMMON STOCK NPV 119848109 1389 8384 SH DFND 5 0 8384 0 BUFFALO WILD WINGS INC COMMON STOCK NPV 119848109 101 610 SH DFND 8 0 610 0 BUFFALO WILD WINGS INC COMMON STOCK NPV 119848109 41 245 SH DFND 23 0 245 0 BUNGE LTD COMMON STOCK USD.01 G16962105 737 9750 SH DFND 1 0 9750 0 C+J ENERGY SERVICES INC COMMON STOCK USD.01 12467B304 324 9600 SH DFND 5 0 9600 0 C+J ENERGY SERVICES INC COMMON STOCK USD.01 12467B304 65 1910 SH DFND 8 0 1910 0 C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 12541W209 170 2670 SH DFND 29 0 2670 0 CA INC COMMON STOCK USD.1 12673P105 727 25310 SH DFND 20 0 25310 0 CA INC COMMON STOCK USD.1 12673P105 472 16436 SH DFND 11 0 16436 0 CABELA S INC COMMON STOCK USD.01 126804301 1152 18455 SH DFND 10 0 18455 0 CABELA S INC COMMON STOCK USD.01 126804301 297 4759 SH DFND 24 0 4759 0 CABELA S INC COMMON STOCK USD.01 126804301 782 12531 SH DFND 24 0 12531 0 CABELA S INC COMMON STOCK USD.01 126804301 793 12705 SH DFND 11 0 12705 0 CABOT CORP COMMON STOCK USD1. 127055101 361 6230 SH DFND 12 0 6230 0 CABOT MICROELECTRONICS CORP COMMON STOCK USD.001 12709P103 134 3000 SH DFND 12 0 3000 0 CABOT OIL + GAS CORP COMMON STOCK USD.1 127097103 405 11858 SH DFND 31 0 11858 0 CABOT OIL + GAS CORP COMMON STOCK USD.1 127097103 412 12080 SH DFND 12 0 12080 0 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 127190304 200 2850 SH DFND 21 0 2850 0 CAESARSTONE SDOT YAM LTD COMMON STOCK M20598104 21 423 SH DFND 16 0 423 0 CAESARSTONE SDOT YAM LTD COMMON STOCK M20598104 528 10750 SH DFND 12 0 10750 0 CALLAWAY GOLF COMPANY COMMON STOCK USD.01 131193104 91 10917 SH DFND 7 0 10917 0 CALLIDUS SOFTWARE INC COMMON STOCK USD.001 13123E500 90 7565 SH DFND 7 0 7565 0 CALLIDUS SOFTWARE INC COMMON STOCK USD.001 13123E500 28 2310 SH DFND 8 0 2310 0 CALPINE CORP COMMON STOCK USD.001 131347304 236 9900 SH DFND 14 0 9900 0 CALUMET SPECIALTY PRODUCTS MLP NPV 131476103 97 3042 SH DFND 0 3042 0 CAMECO CORP COMMON STOCK NPV 13321L108 954 48656 SH DFND 28 0 48656 0 CAMERON INTERNATIONAL CORP COMMON STOCK USD.01 13342B105 983 14525 SH DFND 6 0 14525 0 CANADIAN NATL RAILWAY CO COMMON STOCK NPV 136375102 2191 33695 SH DFND 16 0 33695 0 CANADIAN NATL RAILWAY CO COMMON STOCK NPV 136375102 49 756 SH DFND 16 0 756 0 CANADIAN NATL RAILWAY CO COMMON STOCK NPV 136375102 639 9825 SH DFND 0 9825 0 CANADIAN NATURAL RESOURCES COMMON STOCK NPV 136385101 726 15818 SH DFND 20 0 15818 0 CANADIAN NATURAL RESOURCES COMMON STOCK NPV 136385101 44 967 SH DFND 24 0 967 0 CANADIAN NATURAL RESOURCES COMMON STOCK NPV 136385101 169 3678 SH DFND 24 0 3678 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK NPV 13645T100 2439 13465 SH DFND 16 0 13465 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK NPV 13645T100 711 3925 SH DFND 0 3925 0 CANADIAN SOLAR INC COMMON STOCK NPV 136635109 475 15210 SH DFND 7 0 15210 0 CANON INC SPONS ADR ADR 138006309 23 700 SH DFND 9 0 700 0 CANTEL MEDICAL CORP COMMON STOCK USD.1 138098108 1159 31654 SH DFND 13 0 31654 0 CAPITAL BANK FINANCIAL CL A COMMON STOCK 139794101 37 1570 SH DFND 8 0 1570 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 14040H105 115 1393 SH DFND 26 0 1393 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 14040H105 648 7850 SH DFND 20 0 7850 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 14040H105 167 2020 SH DFND 29 0 2020 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 14040H105 1644 19900 SH DFND 6 0 19900 0 CAPITAL PRODUCT PARTNERS LP MLP Y11082107 84 7373 SH DFND 0 7373 0 CAPSTEAD MORTGAGE CORP REIT USD.01 14067E506 31 2361 SH DFND 0 2361 0 CAPSTONE TURBINE CORP COMMON STOCK USD.001 14067D102 626 414598 SH DFND 18 0 414598 0 CARDINAL FINANCIAL CORP COMMON STOCK USD1. 14149F109 73 3970 SH DFND 8 0 3970 0 CARDTRONICS INC COMMON STOCK USD.0001 14161H108 38 1105 SH DFND 23 0 1105 0 CARETRUST REIT INC REIT USD.01 14174T107 91 4610 SH DFND 21 0 4610 0 CARLISLE COS INC COMMON STOCK USD1. 142339100 226 2610 SH DFND 12 0 2610 0 CARMIKE CINEMAS INC COMMON STOCK USD.03 143436400 16 452 SH DFND 16 0 452 0 CARRIZO OIL + GAS INC COMMON STOCK USD.01 144577103 108 1560 SH DFND 8 0 1560 0 CARRIZO OIL + GAS INC COMMON STOCK USD.01 144577103 30 435 SH DFND 23 0 435 0 CARRIZO OIL + GAS INC COMMON STOCK USD.01 144577103 1235 17830 SH DFND 12 0 17830 0 CARTER S INC COMMON STOCK USD.01 146229109 103 1500 SH DFND 14 0 1500 0 CASEY S GENERAL STORES INC COMMON STOCK NPV 147528103 97 1380 SH DFND 8 0 1380 0 CASEY S GENERAL STORES INC COMMON STOCK NPV 147528103 42 595 SH DFND 23 0 595 0 CASH AMERICA INTL INC COMMON STOCK USD.1 14754D100 137 3080 SH DFND 21 0 3080 0 CATAMARAN CORP COMMON STOCK NPV 148887102 1413 32000 SH DFND 32 0 32000 0 CATAMARAN CORP COMMON STOCK NPV 148887102 27 614 SH DFND 13 0 614 0 CATAMARAN CORP COMMON STOCK NPV 148887102 224 5078 SH DFND 12 0 5078 0 CATERPILLAR INC COMMON STOCK USD1. 149123101 27 250 SH DFND 9 0 250 0 CATHAY GENERAL BANCORP COMMON STOCK USD.01 149150104 722 28250 SH DFND 17 0 28250 0 CAVIUM INC COMMON STOCK USD.001 14964U108 559 11260 SH DFND 7 0 11260 0 CAVIUM INC COMMON STOCK USD.001 14964U108 747 15038 SH DFND 5 0 15038 0 CBRE GROUP INC A COMMON STOCK USD.01 12504L109 134 4170 SH DFND 26 0 4170 0 CBRE GROUP INC A COMMON STOCK USD.01 12504L109 276 8600 SH DFND 4 0 8600 0 CBS CORP CLASS B NON VOT W/I COMMON STOCK USD.001 124857202 2026 32600 SH DFND 1 0 32600 0 CBS CORP CLASS B NON VOT W/I COMMON STOCK USD.001 124857202 973 15658 SH DFND 3 0 15658 0 CELANESE CORP SERIES A COMMON STOCK USD.0001 150870103 139 2160 SH DFND 12 0 2160 0 CELGENE CORP COMMON STOCK USD.01 151020104 1735 20200 SH DFND 32 0 20200 0 CELGENE CORP COMMON STOCK USD.01 151020104 522 6080 SH DFND 4 0 6080 0 CELGENE CORP COMMON STOCK USD.01 151020104 5076 59108 SH DFND 8 0 59108 0 CELGENE CORP COMMON STOCK USD.01 151020104 52 600 SH DFND 16 0 600 0 CELGENE CORP COMMON STOCK USD.01 151020104 429 5000 SH DFND 31 0 5000 0 CENTRAIS ELEC BRAS ADR PREF ADR NPV 15234Q108 120 25279 SH DFND 28 0 25279 0 CENTRAIS ELETRICAS BR SP ADR ADR NPV 15234Q207 896 306799 SH DFND 28 0 306799 0 CENTURY CASINOS INC COMMON STOCK USD.01 156492100 7 1247 SH DFND 16 0 1247 0 CENTURYLINK INC COMMON STOCK USD1. 156700106 431 11900 SH DFND 20 0 11900 0 CEPHEID INC COMMON STOCK NPV 15670R107 426 8890 SH DFND 7 0 8890 0 CEPHEID INC COMMON STOCK NPV 15670R107 79 1640 SH DFND 8 0 1640 0 CERNER CORP COMMON STOCK USD.01 156782104 39 764 SH DFND 13 0 764 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 125269100 629 2617 SH DFND 11 0 2617 0 CGI GROUP INC CLASS A COMMON STOCK NPV 39945C109 310 8740 SH DFND 19 0 8740 0 CGI GROUP INC CLASS A COMMON STOCK NPV 39945C109 39 1088 SH DFND 16 0 1088 0 CHANNELADVISOR CORP COMMON STOCK USD.001 159179100 701 26600 SH DFND 5 0 26600 0 CHARLES RIVER LABORATORIES COMMON STOCK USD.01 159864107 613 11450 SH DFND 17 0 11450 0 CHARLES RIVER LABORATORIES COMMON STOCK USD.01 159864107 690 12900 SH DFND 11 0 12900 0 CHART INDUSTRIES INC COMMON STOCK USD.01 16115Q308 32 383 SH DFND 13 0 383 0 CHART INDUSTRIES INC COMMON STOCK USD.01 16115Q308 32 390 SH DFND 8 0 390 0 CHART INDUSTRIES INC COMMON STOCK USD.01 16115Q308 736 8900 SH DFND 13 0 8900 0 CHATHAM LODGING TRUST REIT 16208T102 351 16040 SH DFND 21 0 16040 0 CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 M22465104 119 1780 SH DFND 26 0 1780 0 CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 M22465104 580 8647 SH DFND 31 0 8647 0 CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 163072101 64 1380 SH DFND 8 0 1380 0 CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 163072101 492 10600 SH DFND 10 0 10600 0 CHEMED CORP COMMON STOCK USD1. 16359R103 161 1720 SH DFND 21 0 1720 0 CHEMTURA CORP COMMON STOCK USD.01 163893209 92 3510 SH DFND 8 0 3510 0 CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 165167107 1411 45400 SH DFND 1 0 45400 0 CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 165167107 147 4730 SH DFND 29 0 4730 0 CHESAPEAKE LODGING TRUST REIT USD.01 165240102 222 7360 SH DFND 21 0 7360 0 CHEVRON CORP COMMON STOCK USD.75 166764100 108 830 SH DFND 26 0 830 0 CHEVRON CORP COMMON STOCK USD.75 166764100 1684 12900 SH DFND 25 0 12900 0 CHEVRON CORP COMMON STOCK USD.75 166764100 8 60 SH DFND 15 0 60 0 CHEVRON CORP COMMON STOCK USD.75 166764100 1991 15250 SH DFND 6 0 15250 0 CHEVRON CORP COMMON STOCK USD.75 166764100 1720 13175 SH DFND 3 0 13175 0 CHICAGO BRIDGE + IRON CO NV COMMON STOCK EUR.01 167250109 259 3800 SH DFND 4 0 3800 0 CHICO S FAS INC COMMON STOCK USD.01 168615102 1420 83700 SH DFND 17 0 83700 0 CHICO S FAS INC COMMON STOCK USD.01 168615102 176 10389 SH DFND 12 0 10389 0 CHINA CORD BLOOD CORP COMMON STOCK USD.0001 G21107100 7 1298 SH DFND 16 0 1298 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 169656105 758 1280 SH DFND 32 0 1280 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 169656105 39 65 SH DFND 13 0 65 0 CHUBB CORP COMMON STOCK USD1. 171232101 1595 17300 SH DFND 25 0 17300 0 CHUBB CORP COMMON STOCK USD1. 171232101 4823 52328 SH DFND 0 52328 0 CHURCH + DWIGHT CO INC COMMON STOCK USD1. 171340102 35 499 SH DFND 13 0 499 0 CHUY S HOLDINGS INC COMMON STOCK USD.01 171604101 219 6039 SH DFND 7 0 6039 0 CHUY S HOLDINGS INC COMMON STOCK USD.01 171604101 658 18121 SH DFND 13 0 18121 0 CIA SIDERURGICA NACL SP ADR ADR NPV 20440W105 22 5106 SH DFND 0 5106 0 CIENA CORP COMMON STOCK USD.01 171779309 1025 47307 SH DFND 5 0 47307 0 CIGNA CORP COMMON STOCK USD.25 125509109 6 65 SH DFND 15 0 65 0 CIGNA CORP COMMON STOCK USD.25 125509109 4958 53910 SH DFND 0 53910 0 CINCINNATI FINANCIAL CORP COMMON STOCK USD2. 172062101 554 11528 SH DFND 11 0 11528 0 CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 133 5341 SH DFND 26 0 5341 0 CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 1593 64100 SH DFND 25 0 64100 0 CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 11 425 SH DFND 15 0 425 0 CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 496 19950 SH DFND 20 0 19950 0 CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 388 15600 SH DFND 29 0 15600 0 CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 617 24831 SH DFND 31 0 24831 0 CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 1405 56525 SH DFND 6 0 56525 0 CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 837 33695 SH DFND 3 0 33695 0 CITIGROUP INC COMMON STOCK USD.01 172967424 1106 23480 SH DFND 20 0 23480 0 CITIGROUP INC COMMON STOCK USD.01 172967424 384 8160 SH DFND 29 0 8160 0 CITIGROUP INC COMMON STOCK USD.01 172967424 1450 30775 SH DFND 6 0 30775 0 CITRIX SYSTEMS INC COMMON STOCK USD.001 177376100 132 2106 SH DFND 26 0 2106 0 CITY HOLDING CO COMMON STOCK USD2.5 177835105 69 1540 SH DFND 8 0 1540 0 CITY NATIONAL CORP COMMON STOCK USD1. 178566105 1037 13694 SH DFND 11 0 13694 0 CLAYTON WILLIAMS ENERGY INC COMMON STOCK USD.1 969490101 28 205 SH DFND 23 0 205 0 CLEARFIELD INC COMMON STOCK USD.01 18482P103 7 406 SH DFND 16 0 406 0 CLECO CORPORATION COMMON STOCK USD1. 12561W105 94 1590 SH DFND 8 0 1590 0 CLICKSOFTWARE TECHNOLOGIES COMMON STOCK ILS.02 M25082104 34 4184 SH DFND 23 0 4184 0 CME GROUP INC COMMON STOCK USD.01 12572Q105 1641 23131 SH DFND 8 0 23131 0 COCA COLA CO/THE COMMON STOCK USD.25 191216100 64 1515 SH DFND 26 0 1515 0 COCA COLA CO/THE COMMON STOCK USD.25 191216100 50 1179 SH DFND 16 0 1179 0 COCA COLA CO/THE COMMON STOCK USD.25 191216100 153 3606 SH DFND 24 0 3606 0 COCA COLA CO/THE COMMON STOCK USD.25 191216100 339 8000 SH DFND 24 0 8000 0 COCA COLA ENTERPRISES COMMON STOCK USD.01 19122T109 1832 38335 SH DFND 16 0 38335 0 COCA COLA ENTERPRISES COMMON STOCK USD.01 19122T109 1648 34500 SH DFND 25 0 34500 0 COCA COLA ENTERPRISES COMMON STOCK USD.01 19122T109 534 11180 SH DFND 0 11180 0 COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 19239V302 714 20680 SH DFND 12 0 20680 0 COGNEX CORP COMMON STOCK USD.002 192422103 784 20420 SH DFND 13 0 20420 0 COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 192446102 978 20000 SH DFND 32 0 20000 0 COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 192446102 40 810 SH DFND 13 0 810 0 COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 192446102 50 1032 SH DFND 16 0 1032 0 COLONY FINANCIAL INC REIT USD.01 19624R106 148 6360 SH DFND 21 0 6360 0 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 199333105 77 2860 SH DFND 8 0 2860 0 COMCAST CORP CLASS A COMMON STOCK USD.01 20030N101 121 2250 SH DFND 26 0 2250 0 COMCAST CORP CLASS A COMMON STOCK USD.01 20030N101 419 7810 SH DFND 29 0 7810 0 COMCAST CORP CLASS A COMMON STOCK USD.01 20030N101 87 1626 SH DFND 16 0 1626 0 COMCAST CORP CLASS A COMMON STOCK USD.01 20030N101 915 17037 SH DFND 31 0 17037 0 COMCAST CORP SPECIAL CL A COMMON STOCK USD.01 20030N200 9 165 SH DFND 15 0 165 0 COMCAST CORP SPECIAL CL A COMMON STOCK USD.01 20030N200 96 1800 SH DFND 9 0 1800 0 COMERICA INC COMMON STOCK USD5. 200340107 161 3200 SH DFND 14 0 3200 0 COMMONWEALTH REIT REIT USD.01 203233101 840 31910 SH DFND 17 0 31910 0 COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 20337X109 49 2115 SH DFND 16 0 2115 0 COMMVAULT SYSTEMS INC COMMON STOCK USD.01 204166102 14 288 SH DFND 13 0 288 0 COMPUTER SCIENCES CORP COMMON STOCK USD1. 205363104 43 675 SH DFND 9 0 675 0 COMSCORE INC COMMON STOCK USD.001 20564W105 753 21229 SH DFND 5 0 21229 0 CONCHO RESOURCES INC COMMON STOCK USD.001 20605P101 42 292 SH DFND 13 0 292 0 CONCUR TECHNOLOGIES INC COMMON STOCK USD.001 206708109 961 10296 SH DFND 13 0 10296 0 CONMED CORP COMMON STOCK USD.01 207410101 86 1950 SH DFND 8 0 1950 0 CONOCOPHILLIPS COMMON STOCK USD.01 20825C104 1665 19419 SH DFND 3 0 19419 0 CONSOL ENERGY INC COMMON STOCK USD.01 20854P109 172 3730 SH DFND 12 0 3730 0 CONSTANT CONTACT INC COMMON STOCK USD.01 210313102 60 1860 SH DFND 23 0 1860 0 CONSTELLATION BRANDS INC A COMMON STOCK USD.01 21036P108 58 656 SH DFND 16 0 656 0 CONTINENTAL RESOURCES INC/OK COMMON STOCK USD.01 212015101 624 3950 SH DFND 12 0 3950 0 COOPER COS INC/THE COMMON STOCK USD.1 216648402 862 6360 SH DFND 12 0 6360 0 COPART INC COMMON STOCK NPV 217204106 38 1070 SH DFND 13 0 1070 0 CORE LABORATORIES N.V. COMMON STOCK EUR.02 N22717107 1322 7915 SH DFND 16 0 7915 0 CORE LABORATORIES N.V. COMMON STOCK EUR.02 N22717107 386 2310 SH DFND 0 2310 0 CORE MARK HOLDING CO INC COMMON STOCK USD.01 218681104 38 822 SH DFND 23 0 822 0 CORELOGIC INC COMMON STOCK USD1. 21871D103 1495 49250 SH DFND 17 0 49250 0 CORNERSTONE ONDEMAND INC COMMON STOCK USD.0001 21925Y103 185 4030 SH DFND 7 0 4030 0 CORNING INC COMMON STOCK USD.5 219350105 2298 104699 SH DFND 18 0 104699 0 CORPORATE EXECUTIVE BOARD CO COMMON STOCK USD.01 21988R102 762 11175 SH DFND 10 0 11175 0 CORRECTIONS CORP OF AMERICA REIT USD.01 22025Y407 25 763 SH DFND 0 763 0 CORVEL CORP COMMON STOCK USD.0001 221006109 42 930 SH DFND 23 0 930 0 COSTAR GROUP INC COMMON STOCK USD.01 22160N109 890 5628 SH DFND 5 0 5628 0 COSTAR GROUP INC COMMON STOCK USD.01 22160N109 27 172 SH DFND 13 0 172 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 363 3154 SH DFND 24 0 3154 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 419 3638 SH DFND 31 0 3638 0 COTY INC CL A COMMON STOCK USD.01 222070203 161 9372 SH DFND 2 0 9372 0 COVIDIEN PLC COMMON STOCK USD.2 G2554F113 2310 25615 SH DFND 16 0 25615 0 COVIDIEN PLC COMMON STOCK USD.2 G2554F113 7 75 SH DFND 15 0 75 0 COVIDIEN PLC COMMON STOCK USD.2 G2554F113 674 7470 SH DFND 0 7470 0 COWEN GROUP INC CLASS A COMMON STOCK USD.01 223622101 8 1954 SH DFND 16 0 1954 0 CRANE CO COMMON STOCK USD1. 224399105 198 2660 SH DFND 21 0 2660 0 CRAY INC COMMON STOCK USD.01 225223304 144 5406 SH DFND 7 0 5406 0 CRITEO SA SPON ADR ADR EUR.025 226718104 402 11900 SH DFND 5 0 11900 0 CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 227483104 32 4850 SH DFND 8 0 4850 0 CROWN CASTLE INTL CORP REIT USD.01 228227104 3988 53698 SH DFND 8 0 53698 0 CRYOLIFE INC COMMON STOCK USD.01 228903100 43 4850 SH DFND 8 0 4850 0 CSX CORP COMMON STOCK USD1. 126408103 7 225 SH DFND 15 0 225 0 CUBESMART REIT USD.01 229663109 31 1710 SH DFND 23 0 1710 0 CUBIC CORP COMMON STOCK NPV 229669106 167 3750 SH DFND 21 0 3750 0 CULLEN/FROST BANKERS INC COMMON STOCK USD.01 229899109 1060 13350 SH DFND 11 0 13350 0 CUMMINS INC COMMON STOCK USD2.5 231021106 1736 11250 SH DFND 6 0 11250 0 CURTISS WRIGHT CORP COMMON STOCK USD1. 231561101 905 13800 SH DFND 5 0 13800 0 CUSTOMERS BANCORP INC COMMON STOCK 23204G100 297 14850 SH DFND 21 0 14850 0 CVB FINANCIAL CORP COMMON STOCK NPV 126600105 18 1141 SH DFND 16 0 1141 0 CVS CAREMARK CORP COMMON STOCK USD.01 126650100 6 75 SH DFND 15 0 75 0 CVS CAREMARK CORP COMMON STOCK USD.01 126650100 644 8550 SH DFND 20 0 8550 0 CVS CAREMARK CORP COMMON STOCK USD.01 126650100 211 2800 SH DFND 29 0 2800 0 CVS CAREMARK CORP COMMON STOCK USD.01 126650100 616 8168 SH DFND 31 0 8168 0 CYPRESS SEMICONDUCTOR CORP COMMON STOCK USD.01 232806109 332 30430 SH DFND 12 0 30430 0 DANA HOLDING CORP COMMON STOCK USD.01 235825205 669 27400 SH DFND 17 0 27400 0 DANA HOLDING CORP COMMON STOCK USD.01 235825205 689 28200 SH DFND 11 0 28200 0 DANAHER CORP COMMON STOCK USD.01 235851102 1736 22050 SH DFND 1 0 22050 0 DANAHER CORP COMMON STOCK USD.01 235851102 305 3870 SH DFND 29 0 3870 0 DANAHER CORP COMMON STOCK USD.01 235851102 667 8473 SH DFND 31 0 8473 0 DCT INDUSTRIAL TRUST INC REIT USD.01 233153105 80 9790 SH DFND 8 0 9790 0 DEALERTRACK TECHNOLOGIES INC COMMON STOCK USD.01 242309102 517 11400 SH DFND 5 0 11400 0 DEAN FOODS CO COMMON STOCK USD.01 242370203 1412 80250 SH DFND 17 0 80250 0 DECKERS OUTDOOR CORP COMMON STOCK USD.01 243537107 261 3020 SH DFND 7 0 3020 0 DECKERS OUTDOOR CORP COMMON STOCK USD.01 243537107 1295 15000 SH DFND 5 0 15000 0 DEERE + CO COMMON STOCK USD1. 244199105 161 1780 SH DFND 2 0 1780 0 DEERE + CO COMMON STOCK USD1. 244199105 873 9636 SH DFND 3 0 9636 0 DEERE + CO COMMON STOCK USD1. 244199105 3212 35473 SH DFND 0 35473 0 DEL FRISCO S RESTAURANT GROU COMMON STOCK USD.001 245077102 338 12275 SH DFND 7 0 12275 0 DEL FRISCO S RESTAURANT GROU COMMON STOCK USD.001 245077102 60 2160 SH DFND 8 0 2160 0 DELUXE CORP COMMON STOCK USD1. 248019101 25 430 SH DFND 16 0 430 0 DEMANDWARE INC COMMON STOCK USD.01 24802Y105 936 13498 SH DFND 7 0 13498 0 DEMANDWARE INC COMMON STOCK USD.01 24802Y105 1444 20820 SH DFND 5 0 20820 0 DENNY S CORP COMMON STOCK USD.01 24869P104 22 3411 SH DFND 16 0 3411 0 DEPOMED INC COMMON STOCK NPV 249908104 17 1216 SH DFND 16 0 1216 0 DESTINATION XL GROUP INC COMMON STOCK USD.01 25065K104 46 8282 SH DFND 23 0 8282 0 DEVON ENERGY CORPORATION COMMON STOCK USD.1 25179M103 771 9710 SH DFND 31 0 9710 0 DEXCOM INC COMMON STOCK USD.001 252131107 871 21973 SH DFND 7 0 21973 0 DEXCOM INC COMMON STOCK USD.001 252131107 789 19887 SH DFND 5 0 19887 0 DEXCOM INC COMMON STOCK USD.001 252131107 71 1790 SH DFND 8 0 1790 0 DEXCOM INC COMMON STOCK USD.001 252131107 734 18500 SH DFND 12 0 18500 0 DIAGEO PLC SPONSORED ADR ADR 25243Q205 216 1700 SH DFND 2 0 1700 0 DIAGEO PLC SPONSORED ADR ADR 25243Q205 2383 18721 SH DFND 0 18721 0 DIAMOND FOODS INC COMMON STOCK USD.001 252603105 420 14900 SH DFND 5 0 14900 0 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 25278X109 1613 18165 SH DFND 5 0 18165 0 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 25278X109 66 740 SH DFND 8 0 740 0 DIANA SHIPPING INC COMMON STOCK USD.01 Y2066G104 30 2710 SH DFND 23 0 2710 0 DICK S SPORTING GOODS INC COMMON STOCK USD.01 253393102 172 3700 SH DFND 14 0 3700 0 DILLARDS INC CL A COMMON STOCK NPV 254067101 82 700 SH DFND 14 0 700 0 DIRECTV COMMON STOCK USD.01 25490A309 142 1675 SH DFND 26 0 1675 0 DIRECTV COMMON STOCK USD.01 25490A309 13 150 SH DFND 15 0 150 0 DIRECTV COMMON STOCK USD.01 25490A309 477 5609 SH DFND 31 0 5609 0 DIRECTV COMMON STOCK USD.01 25490A309 1267 14900 SH DFND 3 0 14900 0 DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 254709108 1704 27500 SH DFND 25 0 27500 0 DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 254709108 1587 25600 SH DFND 3 0 25600 0 DISCOVERY COMMUNICATIONS A COMMON STOCK USD.01 25470F104 124 1675 SH DFND 26 0 1675 0 DISCOVERY COMMUNICATIONS A COMMON STOCK USD.01 25470F104 281 3778 SH DFND 31 0 3778 0 DISCOVERY COMMUNICATIONS A COMMON STOCK USD.01 25470F104 478 6434 SH DFND 11 0 6434 0 DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 25659T107 448 10365 SH DFND 10 0 10365 0 DONALDSON CO INC COMMON STOCK USD5. 257651109 751 17754 SH DFND 13 0 17754 0 DOT HILL SYSTEMS CORP COMMON STOCK USD.001 25848T109 11 2367 SH DFND 16 0 2367 0 DOVER CORP COMMON STOCK USD1. 260003108 109 1200 SH DFND 14 0 1200 0 DOVER CORP COMMON STOCK USD1. 260003108 369 4057 SH DFND 31 0 4057 0 DOVER CORP COMMON STOCK USD1. 260003108 1388 15257 SH DFND 3 0 15257 0 DOW CHEMICAL CO/THE COMMON STOCK USD2.5 260543103 1570 30500 SH DFND 1 0 30500 0 DOW CHEMICAL CO/THE COMMON STOCK USD2.5 260543103 106 2060 SH DFND 29 0 2060 0 DOW CHEMICAL CO/THE COMMON STOCK USD2.5 260543103 206 4000 SH DFND 2 0 4000 0 DREAMWORKS ANIMATION SKG A COMMON STOCK USD.01 26153C103 484 20795 SH DFND 10 0 20795 0 DRIL QUIP INC COMMON STOCK USD.01 262037104 437 4000 SH DFND 12 0 4000 0 DRIL QUIP INC COMMON STOCK USD.01 262037104 807 7390 SH DFND 13 0 7390 0 DST SYSTEMS INC COMMON STOCK USD.01 233326107 1585 17200 SH DFND 25 0 17200 0 DSW INC CLASS A COMMON STOCK NPV 23334L102 1598 57200 SH DFND 17 0 57200 0 DSW INC CLASS A COMMON STOCK NPV 23334L102 23 831 SH DFND 13 0 831 0 DTS INC COMMON STOCK USD.0001 23335C101 233 12650 SH DFND 12 0 12650 0 DU PONT (E.I.) DE NEMOURS COMMON STOCK USD.3 263534109 4709 71965 SH DFND 0 71965 0 DUKE ENERGY CORP COMMON STOCK USD.001 26441C204 21 281 SH DFND 9 0 281 0 DUPONT FABROS TECHNOLOGY REIT USD.001 26613Q106 68 2530 SH DFND 8 0 2530 0 DXP ENTERPRISES INC COMMON STOCK USD.01 233377407 30 396 SH DFND 23 0 396 0 DYCOM INDUSTRIES INC COMMON STOCK USD.333 267475101 307 9800 SH DFND 21 0 9800 0 DYNAMIC MATERIALS CORP COMMON STOCK USD.05 267888105 46 2100 SH DFND 12 0 2100 0 DYNEX CAPITAL INC REIT USD.01 26817Q506 12 1403 SH DFND 16 0 1403 0 E TRADE FINANCIAL CORP COMMON STOCK USD.01 269246401 412 19375 SH DFND 10 0 19375 0 EAGLE MATERIALS INC COMMON STOCK USD.01 26969P108 1424 15109 SH DFND 5 0 15109 0 EAGLE MATERIALS INC COMMON STOCK USD.01 26969P108 762 8080 SH DFND 12 0 8080 0 EARTHLINK HOLDINGS CORP COMMON STOCK USD.01 27033X101 6 1665 SH DFND 16 0 1665 0 EAST WEST BANCORP INC COMMON STOCK USD.001 27579R104 40 1146 SH DFND 13 0 1146 0 EAST WEST BANCORP INC COMMON STOCK USD.001 27579R104 841 24033 SH DFND 11 0 24033 0 EASTGROUP PROPERTIES INC REIT NPV 277276101 55 850 SH DFND 8 0 850 0 EASTMAN CHEMICAL CO COMMON STOCK USD.01 277432100 51 584 SH DFND 16 0 584 0 EATON CORP PLC COMMON STOCK USD.01 G29183103 652 8450 SH DFND 10 0 8450 0 EBAY INC COMMON STOCK USD.001 278642103 102 2039 SH DFND 26 0 2039 0 EBAY INC COMMON STOCK USD.001 278642103 10 195 SH DFND 15 0 195 0 EBAY INC COMMON STOCK USD.001 278642103 3015 60236 SH DFND 8 0 60236 0 EBAY INC COMMON STOCK USD.001 278642103 235 4700 SH DFND 2 0 4700 0 EBAY INC COMMON STOCK USD.001 278642103 666 13300 SH DFND 3 0 13300 0 ECHO GLOBAL LOGISTICS INC COMMON STOCK USD.0001 27875T101 387 20203 SH DFND 13 0 20203 0 ECOLAB INC COMMON STOCK USD1. 278865100 278 2500 SH DFND 2 0 2500 0 ECOLAB INC COMMON STOCK USD1. 278865100 61 550 SH DFND 9 0 550 0 ECOPETROL SA SPONSORED ADR ADR 279158109 35 974 SH DFND 0 974 0 EHEALTH INC COMMON STOCK USD.001 28238P109 252 6630 SH DFND 5 0 6630 0 ELECTRONIC ARTS INC COMMON STOCK USD.01 285512109 1634 45550 SH DFND 1 0 45550 0 ELECTRONIC ARTS INC COMMON STOCK USD.01 285512109 364 10150 SH DFND 12 0 10150 0 ELECTRONICS FOR IMAGING COMMON STOCK USD.01 286082102 994 22000 SH DFND 5 0 22000 0 ELI LILLY + CO COMMON STOCK NPV 532457108 180 2900 SH DFND 29 0 2900 0 ELI LILLY + CO COMMON STOCK NPV 532457108 696 11195 SH DFND 31 0 11195 0 ELLIE MAE INC COMMON STOCK USD.0001 28849P100 153 4900 SH DFND 12 0 4900 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 1358 51550 SH DFND 1 0 51550 0 EMC CORP/MA COMMON STOCK USD.01 268648102 406 15400 SH DFND 29 0 15400 0 EMC CORP/MA COMMON STOCK USD.01 268648102 195 7400 SH DFND 2 0 7400 0 EMC CORP/MA COMMON STOCK USD.01 268648102 1590 60383 SH DFND 6 0 60383 0 EMC CORP/MA COMMON STOCK USD.01 268648102 733 27810 SH DFND 3 0 27810 0 EMC CORP/MA COMMON STOCK USD.01 268648102 3567 135438 SH DFND 0 135438 0 EMCOR GROUP INC COMMON STOCK USD.01 29084Q100 642 14420 SH DFND 17 0 14420 0 EMCOR GROUP INC COMMON STOCK USD.01 29084Q100 150 3364 SH DFND 24 0 3364 0 EMCOR GROUP INC COMMON STOCK USD.01 29084Q100 380 8536 SH DFND 24 0 8536 0 EMERSON ELECTRIC CO COMMON STOCK USD.5 291011104 25 375 SH DFND 9 0 375 0 EMERSON ELECTRIC CO COMMON STOCK USD.5 291011104 471 7091 SH DFND 31 0 7091 0 EMERSON ELECTRIC CO COMMON STOCK USD.5 291011104 1868 28150 SH DFND 6 0 28150 0 ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 G30401106 1057 15100 SH DFND 1 0 15100 0 ENDURANCE SPECIALTY HOLD W/I COMMON STOCK USD1.0 G30397106 134 2600 SH DFND 21 0 2600 0 ENDURANCE SPECIALTY HOLD W/I COMMON STOCK USD1.0 G30397106 40 770 SH DFND 23 0 770 0 ENERGEN CORP COMMON STOCK USD.01 29265N108 1617 18196 SH DFND 18 0 18196 0 ENERGY SELECT SECTOR SPDR FUND ENERGY SELECT SECTOR SPDR 81369Y506 13005 129924 SH DFND 0 129924 0 ENERGY TRANSFER PARTNERS W/I MLP NPV 29273R109 39 673 SH DFND 0 673 0 ENERGY XXI BERMUDA COMMON STOCK USD.005 G10082140 790 33450 SH DFND 17 0 33450 0 ENERSYS COMMON STOCK USD.01 29275Y102 175 2540 SH DFND 21 0 2540 0 ENSCO PLC CL A COMMON STOCK USD.1 G3157S106 122 2194 SH DFND 26 0 2194 0 ENSCO PLC CL A COMMON STOCK USD.1 G3157S106 251 4515 SH DFND 19 0 4515 0 ENSIGN GROUP INC/THE COMMON STOCK USD.001 29358P101 163 5260 SH DFND 21 0 5260 0 ENSTAR GROUP LTD COMMON STOCK USD1. G3075P101 244 1620 SH DFND 21 0 1620 0 ENTEGRIS INC COMMON STOCK USD.01 29362U104 11 772 SH DFND 16 0 772 0 ENTERPRISE PRODUCTS PARTNERS MLP NPV 293792107 3551 45351 SH DFND 18 0 45351 0 ENVESTNET INC COMMON STOCK 29404K106 624 12750 SH DFND 7 0 12750 0 ENVESTNET INC COMMON STOCK 29404K106 274 5600 SH DFND 32 0 5600 0 ENVESTNET INC COMMON STOCK 29404K106 1014 20729 SH DFND 13 0 20729 0 EOG RESOURCES INC COMMON STOCK USD.01 26875P101 122 1042 SH DFND 26 0 1042 0 EOG RESOURCES INC COMMON STOCK USD.01 26875P101 510 4360 SH DFND 4 0 4360 0 EOG RESOURCES INC COMMON STOCK USD.01 26875P101 4954 42389 SH DFND 8 0 42389 0 EOG RESOURCES INC COMMON STOCK USD.01 26875P101 73 628 SH DFND 16 0 628 0 EOG RESOURCES INC COMMON STOCK USD.01 26875P101 3945 33760 SH DFND 0 33760 0 EPR PROPERTIES REIT USD.01 26884U109 74 1320 SH DFND 8 0 1320 0 EQT CORP COMMON STOCK NPV 26884L109 2097 19618 SH DFND 18 0 19618 0 EQUIFAX INC COMMON STOCK USD1.25 294429105 1024 14113 SH DFND 11 0 14113 0 EQUINIX INC COMMON STOCK USD.001 29444U502 2873 13675 SH DFND 8 0 13675 0 ERICSSON (LM) TEL SP ADR ADR 294821608 1763 145935 SH DFND 28 0 145935 0 ERICSSON (LM) TEL SP ADR ADR 294821608 1938 160408 SH DFND 18 0 160408 0 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 296315104 47 1370 SH DFND 8 0 1370 0 ESSENT GROUP LTD COMMON STOCK USD.015 G3198U102 917 45632 SH DFND 17 0 45632 0 ESSEX PROPERTY TRUST INC REIT USD.0001 297178105 414 2238 SH DFND 11 0 2238 0 ESTERLINE TECHNOLOGIES CORP COMMON STOCK USD.2 297425100 52 450 SH DFND 8 0 450 0 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 297602104 730 29525 SH DFND 10 0 29525 0 EVERCORE PARTNERS INC CL A COMMON STOCK USD.01 29977A105 84 1460 SH DFND 8 0 1460 0 EVEREST RE GROUP LTD COMMON STOCK USD.01 G3223R108 420 2620 SH DFND 12 0 2620 0 EVERTEC INC COMMON STOCK USD.01 30040P103 1418 58500 SH DFND 17 0 58500 0 EXACT SCIENCES CORP COMMON STOCK USD.01 30063P105 199 11714 SH DFND 7 0 11714 0 EXCEL TRUST INC REIT USD.01 30068C109 215 16150 SH DFND 21 0 16150 0 EXELIS INC COMMON STOCK USD.01 30162A108 117 6905 SH DFND 19 0 6905 0 EXELIS INC COMMON STOCK USD.01 30162A108 19 1106 SH DFND 16 0 1106 0 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 302081104 165 5600 SH DFND 21 0 5600 0 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 302081104 34 1160 SH DFND 8 0 1160 0 EXPEDIA INC COMMON STOCK USD.001 30212P303 1118 14200 SH DFND 1 0 14200 0 EXPEDIA INC COMMON STOCK USD.001 30212P303 371 4709 SH DFND 31 0 4709 0 EXPEDITORS INTL WASH INC COMMON STOCK USD.01 302130109 66 1500 SH DFND 26 0 1500 0 EXPEDITORS INTL WASH INC COMMON STOCK USD.01 302130109 165 3728 SH DFND 31 0 3728 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK USD.01 30219G108 1293 18650 SH DFND 1 0 18650 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK USD.01 30219G108 459 6621 SH DFND 31 0 6621 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK USD.01 30219G108 903 13021 SH DFND 3 0 13021 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK USD.01 30219G108 5410 78038 SH DFND 0 78038 0 EXTRA SPACE STORAGE INC REIT USD.01 30225T102 1139 21390 SH DFND 11 0 21390 0 EXXON MOBIL CORP COMMON STOCK NPV 30231G102 1581 15700 SH DFND 25 0 15700 0 EXXON MOBIL CORP COMMON STOCK NPV 30231G102 11 109 SH DFND 15 0 109 0 EXXON MOBIL CORP COMMON STOCK NPV 30231G102 44 440 SH DFND 16 0 440 0 EXXON MOBIL CORP COMMON STOCK NPV 30231G102 1032 10250 SH DFND 6 0 10250 0 F5 NETWORKS INC COMMON STOCK NPV 315616102 446 4000 SH DFND 32 0 4000 0 F5 NETWORKS INC COMMON STOCK NPV 315616102 1488 13350 SH DFND 1 0 13350 0 F5 NETWORKS INC COMMON STOCK NPV 315616102 615 5520 SH DFND 31 0 5520 0 FABRINET COMMON STOCK USD.01 G3323L100 187 9100 SH DFND 21 0 9100 0 FABRINET COMMON STOCK USD.01 G3323L100 11 523 SH DFND 16 0 523 0 FACEBOOK INC A COMMON STOCK USD.000006 30303M102 1788 26575 SH DFND 32 0 26575 0 FACEBOOK INC A COMMON STOCK USD.000006 30303M102 1716 25500 SH DFND 25 0 25500 0 FACEBOOK INC A COMMON STOCK USD.000006 30303M102 90 1341 SH DFND 16 0 1341 0 FACEBOOK INC A COMMON STOCK USD.000006 30303M102 355 5273 SH DFND 31 0 5273 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 303075105 826 6870 SH DFND 10 0 6870 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 303075105 387 3215 SH DFND 13 0 3215 0 FAIR ISAAC CORP COMMON STOCK USD.01 303250104 1208 18950 SH DFND 17 0 18950 0 FAIRCHILD SEMICONDUCTOR INTE COMMON STOCK USD.01 303726103 235 15055 SH DFND 7 0 15055 0 FAIRCHILD SEMICONDUCTOR INTE COMMON STOCK USD.01 303726103 380 24380 SH DFND 12 0 24380 0 FARO TECHNOLOGIES INC COMMON STOCK USD.001 311642102 86 1750 SH DFND 8 0 1750 0 FASTENAL CO COMMON STOCK USD.01 311900104 25 514 SH DFND 13 0 514 0 FASTENAL CO COMMON STOCK USD.01 311900104 1563 31582 SH DFND 24 0 31582 0 FASTENAL CO COMMON STOCK USD.01 311900104 3965 80124 SH DFND 24 0 80124 0 FEDERAL SIGNAL CORP COMMON STOCK USD1. 313855108 23 1597 SH DFND 16 0 1597 0 FEDEX CORP COMMON STOCK USD.1 31428X106 16 105 SH DFND 15 0 105 0 FEDEX CORP COMMON STOCK USD.1 31428X106 588 3885 SH DFND 19 0 3885 0 FEI COMPANY COMMON STOCK NPV 30241L109 408 4500 SH DFND 5 0 4500 0 FERRO CORP COMMON STOCK USD1. 315405100 18 1412 SH DFND 16 0 1412 0 FIDELITY + GUARANTY LIFE COMMON STOCK USD.01 315785105 80 3330 SH DFND 8 0 3330 0 FIDELITY NATIONAL FINL A COMMON STOCK USD.0001 31620R105 128 3900 SH DFND 14 0 3900 0 FIDELITY NATIONAL INFORMATIO COMMON STOCK USD.01 31620M106 869 15875 SH DFND 11 0 15875 0 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 31660B101 346 7465 SH DFND 7 0 7465 0 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 31660B101 475 10229 SH DFND 5 0 10229 0 FINANCIAL ENGINES INC COMMON STOCK USD.0001 317485100 415 9170 SH DFND 7 0 9170 0 FINANCIAL ENGINES INC COMMON STOCK USD.0001 317485100 919 20300 SH DFND 32 0 20300 0 FINANCIAL SELECT SECTOR SPDR F FINANCIAL SELECT SECTOR SPDR 81369Y605 11 500 SH DFND 15 0 500 0 FINISH LINE/THE CL A COMMON STOCK USD.01 317923100 333 11200 SH DFND 5 0 11200 0 FIREEYE INC COMMON STOCK USD.0001 31816Q101 255 6300 SH DFND 32 0 6300 0 FIRST MERCHANTS CORP COMMON STOCK NPV 320817109 10 452 SH DFND 16 0 452 0 FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 176 5250 SH DFND 21 0 5250 0 FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 60 1800 SH DFND 8 0 1800 0 FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 33616C100 902 16400 SH DFND 32 0 16400 0 FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 33616C100 220 4000 SH DFND 2 0 4000 0 FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 33616C100 1160 21100 SH DFND 11 0 21100 0 FISERV INC COMMON STOCK USD.01 337738108 44 731 SH DFND 13 0 731 0 FISERV INC COMMON STOCK USD.01 337738108 622 10310 SH DFND 19 0 10310 0 FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001 339041105 328 2490 SH DFND 4 0 2490 0 FLEETMATICS GROUP PLC COMMON STOCK EUR.015 G35569105 330 10200 SH DFND 12 0 10200 0 FLEXTRONICS INTL LTD COMMON STOCK NPV Y2573F102 770 69575 SH DFND 28 0 69575 0 FLEXTRONICS INTL LTD COMMON STOCK NPV Y2573F102 452 40870 SH DFND 12 0 40870 0 FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 343389102 568 17665 SH DFND 7 0 17665 0 FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 343389102 39 1214 SH DFND 23 0 1214 0 FLOWERS FOODS INC COMMON STOCK USD.01 343498101 1132 53690 SH DFND 17 0 53690 0 FLOWSERVE CORP COMMON STOCK USD1.25 34354P105 786 10575 SH DFND 19 0 10575 0 FLOWSERVE CORP COMMON STOCK USD1.25 34354P105 43 574 SH DFND 16 0 574 0 FLUIDIGM CORP COMMON STOCK USD.001 34385P108 92 3126 SH DFND 7 0 3126 0 FLUIDIGM CORP COMMON STOCK USD.001 34385P108 297 10100 SH DFND 32 0 10100 0 FLUOR CORP COMMON STOCK USD.01 343412102 2562 33313 SH DFND 18 0 33313 0 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 343873105 56 2730 SH DFND 8 0 2730 0 FMC CORP COMMON STOCK USD.1 302491303 353 4960 SH DFND 12 0 4960 0 FMC TECHNOLOGIES INC COMMON STOCK USD.01 30249U101 538 8809 SH DFND 11 0 8809 0 FMC TECHNOLOGIES INC COMMON STOCK USD.01 30249U101 4756 77874 SH DFND 0 77874 0 FOMENTO ECONOMICO MEX SP ADR ADR 344419106 42 446 SH DFND 16 0 446 0 FOOT LOCKER INC COMMON STOCK USD.01 344849104 228 4500 SH DFND 14 0 4500 0 FORD MOTOR CO COMMON STOCK USD.01 345370860 108 6274 SH DFND 26 0 6274 0 FORD MOTOR CO COMMON STOCK USD.01 345370860 14 800 SH DFND 15 0 800 0 FORD MOTOR CO COMMON STOCK USD.01 345370860 504 29250 SH DFND 20 0 29250 0 FOREST LABORATORIES INC COMMON STOCK USD.1 345838106 1539 15550 SH DFND 1 0 15550 0 FORTRESS INVESTMENT GRP CL A MLP NPV 34958B106 21 2821 SH DFND 16 0 2821 0 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 34984V100 1286 35300 SH DFND 17 0 35300 0 FRANKLIN RESOURCES INC COMMON STOCK USD.1 354613101 4044 69914 SH DFND 0 69914 0 FREEPORT MCMORAN INC COMMON STOCK USD.1 35671D857 8 220 SH DFND 15 0 220 0 FREEPORT MCMORAN INC COMMON STOCK USD.1 35671D857 1021 27984 SH DFND 3 0 27984 0 G III APPAREL GROUP LTD COMMON STOCK USD.01 36237H101 344 4208 SH DFND 7 0 4208 0 G III APPAREL GROUP LTD COMMON STOCK USD.01 36237H101 1225 15000 SH DFND 5 0 15000 0 G III APPAREL GROUP LTD COMMON STOCK USD.01 36237H101 105 1280 SH DFND 8 0 1280 0 G III APPAREL GROUP LTD COMMON STOCK USD.01 36237H101 22 265 SH DFND 23 0 265 0 GAIN CAPITAL HOLDINGS INC COMMON STOCK USD.00001 36268W100 4 544 SH DFND 16 0 544 0 GANNETT CO COMMON STOCK USD1. 364730101 1396 44600 SH DFND 1 0 44600 0 GANNETT CO COMMON STOCK USD1. 364730101 831 26545 SH DFND 19 0 26545 0 GAP INC/THE COMMON STOCK USD.05 364760108 1233 29650 SH DFND 6 0 29650 0 GARMIN LTD COMMON STOCK CHF10. H2906T109 927 15215 SH DFND 10 0 15215 0 GENCORP INC COMMON STOCK USD.1 368682100 87 4571 SH DFND 7 0 4571 0 GENERAC HOLDINGS INC COMMON STOCK USD.01 368736104 44 900 SH DFND 23 0 900 0 GENERAL COMMUNICATION INC A COMMON STOCK NPV 369385109 331 29895 SH DFND 17 0 29895 0 GENERAL DYNAMICS CORP COMMON STOCK USD1. 369550108 148 1270 SH DFND 29 0 1270 0 GENERAL DYNAMICS CORP COMMON STOCK USD1. 369550108 455 3900 SH DFND 2 0 3900 0 GENERAL ELECTRIC CO COMMON STOCK USD.06 369604103 11 400 SH DFND 15 0 400 0 GENERAL ELECTRIC CO COMMON STOCK USD.06 369604103 210 8000 SH DFND 2 0 8000 0 GENERAL ELECTRIC CO COMMON STOCK USD.06 369604103 1957 74465 SH DFND 3 0 74465 0 GENERAL ELECTRIC CO COMMON STOCK USD.06 369604103 2425 92289 SH DFND 18 0 92289 0 GENERAL MILLS INC COMMON STOCK USD.1 370334104 104 1980 SH DFND 26 0 1980 0 GENERAL MILLS INC COMMON STOCK USD.1 370334104 187 3560 SH DFND 2 0 3560 0 GENERAL MILLS INC COMMON STOCK USD.1 370334104 68 1300 SH DFND 9 0 1300 0 GENERAL MOTORS CO COMMON STOCK USD.01 37045V100 1045 28800 SH DFND 20 0 28800 0 GENESEE + WYOMING INC CL A COMMON STOCK USD.01 371559105 40 380 SH DFND 13 0 380 0 GENESEE + WYOMING INC CL A COMMON STOCK USD.01 371559105 943 8980 SH DFND 13 0 8980 0 GENPACT LTD W/D COMMON STOCK USD.01 G3922B107 485 27650 SH DFND 11 0 27650 0 GENTEX CORP COMMON STOCK USD.06 371901109 1550 53300 SH DFND 25 0 53300 0 GENTEX CORP COMMON STOCK USD.06 371901109 807 27740 SH DFND 10 0 27740 0 GENTHERM INC COMMON STOCK NPV 37253A103 319 7185 SH DFND 7 0 7185 0 GENTHERM INC COMMON STOCK NPV 37253A103 55 1244 SH DFND 23 0 1244 0 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 37364X109 4 69 SH DFND 23 0 69 0 GILEAD SCIENCES INC COMMON STOCK USD.001 375558103 1451 17500 SH DFND 32 0 17500 0 GILEAD SCIENCES INC COMMON STOCK USD.001 375558103 1617 19500 SH DFND 25 0 19500 0 GILEAD SCIENCES INC COMMON STOCK USD.001 375558103 3 40 SH DFND 15 0 40 0 GILEAD SCIENCES INC COMMON STOCK USD.001 375558103 270 3260 SH DFND 4 0 3260 0 GILEAD SCIENCES INC COMMON STOCK USD.001 375558103 99 1193 SH DFND 16 0 1193 0 GILEAD SCIENCES INC COMMON STOCK USD.001 375558103 760 9172 SH DFND 31 0 9172 0 GLACIER BANCORP INC COMMON STOCK USD.01 37637Q105 176 6210 SH DFND 21 0 6210 0 GLAXOSMITHKLINE PLC SPON ADR ADR 37733W105 36 677 SH DFND 0 677 0 GLOBAL CASH ACCESS HOLDINGS COMMON STOCK USD.001 378967103 266 29900 SH DFND 21 0 29900 0 GLOBAL PAYMENTS INC COMMON STOCK NPV 37940X102 160 2190 SH DFND 12 0 2190 0 GLOBE SPECIALTY METALS INC COMMON STOCK USD.0001 37954N206 35 1690 SH DFND 23 0 1690 0 GLOBE SPECIALTY METALS INC COMMON STOCK USD.0001 37954N206 488 23470 SH DFND 12 0 23470 0 GLOBUS MEDICAL INC A COMMON STOCK USD.001 379577208 16 685 SH DFND 16 0 685 0 GOGO INC COMMON STOCK USD.0001 38046C109 180 9200 SH DFND 12 0 9200 0 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 548 3270 SH DFND 20 0 3270 0 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 354 2117 SH DFND 24 0 2117 0 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 986 5888 SH DFND 24 0 5888 0 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 63 375 SH DFND 9 0 375 0 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 851 5081 SH DFND 3 0 5081 0 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 5583 33342 SH DFND 0 33342 0 GOODRICH PETROLEUM CORP COMMON STOCK USD.2 382410405 386 13995 SH DFND 7 0 13995 0 GOOGLE INC CL A COMMON STOCK USD.001 38259P508 982 1680 SH DFND 32 0 1680 0 GOOGLE INC CL A COMMON STOCK USD.001 38259P508 6 10 SH DFND 15 0 10 0 GOOGLE INC CL A COMMON STOCK USD.001 38259P508 1339 2290 SH DFND 1 0 2290 0 GOOGLE INC CL A COMMON STOCK USD.001 38259P508 2033 3477 SH DFND 8 0 3477 0 GOOGLE INC CL A COMMON STOCK USD.001 38259P508 362 619 SH DFND 24 0 619 0 GOOGLE INC CL A COMMON STOCK USD.001 38259P508 997 1705 SH DFND 24 0 1705 0 GOOGLE INC CL A COMMON STOCK USD.001 38259P508 523 894 SH DFND 31 0 894 0 GOOGLE INC CL C COMMON STOCK USD.001 38259P706 966 1680 SH DFND 32 0 1680 0 GOOGLE INC CL C COMMON STOCK USD.001 38259P706 6 10 SH DFND 15 0 10 0 GOOGLE INC CL C COMMON STOCK USD.001 38259P706 1317 2290 SH DFND 1 0 2290 0 GOOGLE INC CL C COMMON STOCK USD.001 38259P706 357 620 SH DFND 29 0 620 0 GOOGLE INC CL C COMMON STOCK USD.001 38259P706 558 970 SH DFND 4 0 970 0 GOOGLE INC CL C COMMON STOCK USD.001 38259P706 2005 3486 SH DFND 8 0 3486 0 GOOGLE INC CL C COMMON STOCK USD.001 38259P706 123 214 SH DFND 16 0 214 0 GOOGLE INC CL C COMMON STOCK USD.001 38259P706 356 619 SH DFND 24 0 619 0 GOOGLE INC CL C COMMON STOCK USD.001 38259P706 981 1705 SH DFND 24 0 1705 0 GOOGLE INC CL C COMMON STOCK USD.001 38259P706 1114 1937 SH DFND 31 0 1937 0 GRACO INC COMMON STOCK USD1. 384109104 491 6285 SH DFND 10 0 6285 0 GRAND CANYON EDUCATION INC COMMON STOCK USD.01 38526M106 293 6372 SH DFND 7 0 6372 0 GRAND CANYON EDUCATION INC COMMON STOCK USD.01 38526M106 12 264 SH DFND 16 0 264 0 GRAND CANYON EDUCATION INC COMMON STOCK USD.01 38526M106 21 465 SH DFND 23 0 465 0 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 387328107 77 2130 SH DFND 8 0 2130 0 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 388689101 50 4245 SH DFND 23 0 4245 0 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 390905107 82 2550 SH DFND 21 0 2550 0 GREEN DOT CORP CLASS A COMMON STOCK USD.001 39304D102 175 9210 SH DFND 21 0 9210 0 GREEN DOT CORP CLASS A COMMON STOCK USD.001 39304D102 167 8800 SH DFND 12 0 8800 0 GREENBRIER COMPANIES INC COMMON STOCK NPV 393657101 438 7600 SH DFND 5 0 7600 0 GREENHILL + CO INC COMMON STOCK USD.01 395259104 47 960 SH DFND 8 0 960 0 GREIF INC CL A COMMON STOCK NPV 397624107 65 1200 SH DFND 14 0 1200 0 GRUMA S.A.B. SPONSORED ADR ADR 400131306 35 741 SH DFND 16 0 741 0 GT ADVANCED TECHNOLOGIES INC COMMON STOCK USD.01 36191U106 556 29888 SH DFND 7 0 29888 0 GT ADVANCED TECHNOLOGIES INC COMMON STOCK USD.01 36191U106 49 2625 SH DFND 23 0 2625 0 GTT COMMUNICATIONS INC COMMON STOCK USD.0001 362393100 33 3235 SH DFND 23 0 3235 0 GUESS? INC COMMON STOCK USD.01 401617105 158 5850 SH DFND 21 0 5850 0 GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 40171V100 130 3200 SH DFND 7 0 3200 0 GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 40171V100 60 1480 SH DFND 8 0 1480 0 GULFPORT ENERGY CORP COMMON STOCK USD.01 402635304 776 12355 SH DFND 13 0 12355 0 HACKETT GROUP INC/THE COMMON STOCK USD.001 404609109 5 884 SH DFND 16 0 884 0 HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 405217100 31 350 SH DFND 13 0 350 0 HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 405217100 1060 11950 SH DFND 1 0 11950 0 HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 405217100 382 4310 SH DFND 4 0 4310 0 HALLIBURTON CO COMMON STOCK USD2.5 406216101 133 1878 SH DFND 26 0 1878 0 HALLIBURTON CO COMMON STOCK USD2.5 406216101 15 205 SH DFND 15 0 205 0 HALLIBURTON CO COMMON STOCK USD2.5 406216101 60 847 SH DFND 16 0 847 0 HALLIBURTON CO COMMON STOCK USD2.5 406216101 398 5600 SH DFND 2 0 5600 0 HALLIBURTON CO COMMON STOCK USD2.5 406216101 1365 19224 SH DFND 3 0 19224 0 HANCOCK HOLDING CO COMMON STOCK USD3.33 410120109 811 22950 SH DFND 17 0 22950 0 HANCOCK HOLDING CO COMMON STOCK USD3.33 410120109 861 24375 SH DFND 11 0 24375 0 HARLEY DAVIDSON INC COMMON STOCK USD.01 412822108 468 6700 SH DFND 4 0 6700 0 HARLEY DAVIDSON INC COMMON STOCK USD.01 412822108 667 9551 SH DFND 11 0 9551 0 HARMAN INTERNATIONAL COMMON STOCK USD.01 413086109 1423 13250 SH DFND 5 0 13250 0 HARMAN INTERNATIONAL COMMON STOCK USD.01 413086109 534 4970 SH DFND 12 0 4970 0 HARSCO CORP COMMON STOCK USD1.25 415864107 952 35750 SH DFND 17 0 35750 0 HARSCO CORP COMMON STOCK USD1.25 415864107 272 10200 SH DFND 12 0 10200 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 416515104 988 27600 SH DFND 20 0 27600 0 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 419879101 465 33900 SH DFND 5 0 33900 0 HCA HOLDINGS INC COMMON STOCK USD.01 40412C101 90 1603 SH DFND 26 0 1603 0 HCA HOLDINGS INC COMMON STOCK USD.01 40412C101 265 4705 SH DFND 31 0 4705 0 HCC INSURANCE HOLDINGS INC COMMON STOCK USD1. 404132102 594 12130 SH DFND 19 0 12130 0 HCC INSURANCE HOLDINGS INC COMMON STOCK USD1. 404132102 230 4700 SH DFND 12 0 4700 0 HD SUPPLY HOLDINGS INC COMMON STOCK USD.01 40416M105 346 12200 SH DFND 5 0 12200 0 HEADWATERS INC COMMON STOCK USD.001 42210P102 282 20288 SH DFND 7 0 20288 0 HEADWATERS INC COMMON STOCK USD.001 42210P102 322 23200 SH DFND 5 0 23200 0 HEALTH CARE SELECT SECTOR SPDR HEALTH CARE SELECT SECTOR 81369Y209 4353 71560 SH DFND 0 71560 0 HEALTH NET INC COMMON STOCK USD.001 42222G108 195 4700 SH DFND 21 0 4700 0 HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 421906108 961 32626 SH DFND 13 0 32626 0 HEARTLAND PAYMENT SYSTEMS IN COMMON STOCK USD.001 42235N108 33 795 SH DFND 23 0 795 0 HEARTWARE INTERNATIONAL INC COMMON STOCK USD.001 422368100 219 2470 SH DFND 12 0 2470 0 HELEN OF TROY LTD COMMON STOCK USD.1 G4388N106 121 2000 SH DFND 21 0 2000 0 HELEN OF TROY LTD COMMON STOCK USD.1 G4388N106 27 445 SH DFND 23 0 445 0 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK NPV 42330P107 235 8950 SH DFND 21 0 8950 0 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK NPV 42330P107 860 32700 SH DFND 17 0 32700 0 HELMERICH + PAYNE COMMON STOCK USD.1 423452101 1730 14900 SH DFND 25 0 14900 0 HELMERICH + PAYNE COMMON STOCK USD.1 423452101 470 4045 SH DFND 11 0 4045 0 HENRY SCHEIN INC COMMON STOCK USD.01 806407102 1035 8720 SH DFND 11 0 8720 0 HERMAN MILLER INC COMMON STOCK USD.2 600544100 827 27350 SH DFND 17 0 27350 0 HERSHEY CO/THE COMMON STOCK USD1. 427866108 154 1585 SH DFND 2 0 1585 0 HERSHEY CO/THE COMMON STOCK USD1. 427866108 4080 41901 SH DFND 0 41901 0 HESS CORP COMMON STOCK USD1. 42809H107 208 2100 SH DFND 2 0 2100 0 HESS CORP COMMON STOCK USD1. 42809H107 1651 16700 SH DFND 3 0 16700 0 HEWLETT PACKARD CO COMMON STOCK USD.01 428236103 1613 47900 SH DFND 25 0 47900 0 HF FINANCIAL CORP COMMON STOCK USD.01 404172108 989 71394 SH DFND 0 71394 0 HFF INC CLASS A COMMON STOCK USD.01 40418F108 26 697 SH DFND 16 0 697 0 HFF INC CLASS A COMMON STOCK USD.01 40418F108 26 687 SH DFND 23 0 687 0 HIBBETT SPORTS INC COMMON STOCK USD.01 428567101 946 17468 SH DFND 13 0 17468 0 HILLENBRAND INC COMMON STOCK NPV 431571108 23 715 SH DFND 23 0 715 0 HNI CORP COMMON STOCK USD1. 404251100 188 4800 SH DFND 14 0 4800 0 HOLLYFRONTIER CORP COMMON STOCK USD.01 436106108 2 54 SH DFND 15 0 54 0 HOME DEPOT INC COMMON STOCK USD.05 437076102 1611 19900 SH DFND 25 0 19900 0 HOME DEPOT INC COMMON STOCK USD.05 437076102 787 9720 SH DFND 4 0 9720 0 HOME DEPOT INC COMMON STOCK USD.05 437076102 80 982 SH DFND 16 0 982 0 HOME DEPOT INC COMMON STOCK USD.05 437076102 846 10454 SH DFND 31 0 10454 0 HOME DEPOT INC COMMON STOCK USD.05 437076102 3926 48494 SH DFND 0 48494 0 HOME LOAN SERVICING SOLUTION COMMON STOCK G6648D109 49 2150 SH DFND 0 2150 0 HOMEAWAY INC COMMON STOCK USD.0001 43739Q100 898 25800 SH DFND 32 0 25800 0 HOMEAWAY INC COMMON STOCK USD.0001 43739Q100 366 10500 SH DFND 5 0 10500 0 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1. 438516106 63 678 SH DFND 16 0 678 0 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1. 438516106 93 1000 SH DFND 9 0 1000 0 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1. 438516106 660 7102 SH DFND 31 0 7102 0 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1. 438516106 1210 13013 SH DFND 3 0 13013 0 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1. 438516106 4824 51900 SH DFND 0 51900 0 HORACE MANN EDUCATORS COMMON STOCK USD.001 440327104 147 4700 SH DFND 21 0 4700 0 HORNBECK OFFSHORE SERVICES COMMON STOCK USD.01 440543106 164 3500 SH DFND 7 0 3500 0 HORSEHEAD HOLDING CORP COMMON STOCK USD.01 440694305 34 1877 SH DFND 23 0 1877 0 HORSEHEAD HOLDING CORP COMMON STOCK USD.01 440694305 227 12430 SH DFND 12 0 12430 0 HOWARD HUGHES CORP/THE COMMON STOCK 44267D107 158 1000 SH DFND 14 0 1000 0 HSN INC COMMON STOCK USD.01 404303109 190 3200 SH DFND 14 0 3200 0 HUB GROUP INC CL A COMMON STOCK USD.01 443320106 368 7300 SH DFND 12 0 7300 0 HUB GROUP INC CL A COMMON STOCK USD.01 443320106 443 8797 SH DFND 13 0 8797 0 HUBBELL INC CL B COMMON STOCK USD.01 443510201 201 1630 SH DFND 12 0 1630 0 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 445658107 23 311 SH DFND 13 0 311 0 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 445658107 356 4820 SH DFND 4 0 4820 0 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 446413106 3110 32879 SH DFND 0 32879 0 HURON CONSULTING GROUP INC COMMON STOCK USD.01 447462102 694 9800 SH DFND 5 0 9800 0 IAC/INTERACTIVECORP COMMON STOCK USD.001 44919P508 327 4722 SH DFND 31 0 4722 0 IBERIABANK CORP COMMON STOCK USD1. 450828108 230 3320 SH DFND 21 0 3320 0 ICON PLC COMMON STOCK EUR.06 G4705A100 307 6520 SH DFND 7 0 6520 0 ICON PLC COMMON STOCK EUR.06 G4705A100 106 2240 SH DFND 8 0 2240 0 ICON PLC COMMON STOCK EUR.06 G4705A100 55 1170 SH DFND 23 0 1170 0 ICONIX BRAND GROUP INC COMMON STOCK USD.001 451055107 109 2550 SH DFND 8 0 2550 0 IDEX CORP COMMON STOCK USD.01 45167R104 920 11400 SH DFND 17 0 11400 0 IDEX CORP COMMON STOCK USD.01 45167R104 40 492 SH DFND 13 0 492 0 IDEXX LABORATORIES INC COMMON STOCK USD.1 45168D104 22 163 SH DFND 13 0 163 0 IDEXX LABORATORIES INC COMMON STOCK USD.1 45168D104 1199 8974 SH DFND 24 0 8974 0 IDEXX LABORATORIES INC COMMON STOCK USD.1 45168D104 3034 22717 SH DFND 24 0 22717 0 IGATE CORP COMMON STOCK USD.01 45169U105 41 1130 SH DFND 23 0 1130 0 IHS INC CLASS A COMMON STOCK USD.01 451734107 43 320 SH DFND 13 0 320 0 IHS INC CLASS A COMMON STOCK USD.01 451734107 419 3090 SH DFND 10 0 3090 0 ILLINOIS TOOL WORKS COMMON STOCK USD.01 452308109 205 2339 SH DFND 2 0 2339 0 ILLINOIS TOOL WORKS COMMON STOCK USD.01 452308109 407 4643 SH DFND 31 0 4643 0 ILLUMINA INC COMMON STOCK USD.01 452327109 220 1230 SH DFND 4 0 1230 0 ILLUMINA INC COMMON STOCK USD.01 452327109 712 3990 SH DFND 12 0 3990 0 IMPERIAL HOLDINGS INC COMMON STOCK USD.01 452834104 7 973 SH DFND 16 0 973 0 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 453836108 69 1800 SH DFND 8 0 1800 0 INFINITY PROPERTY + CASUALTY COMMON STOCK NPV 45665Q103 52 770 SH DFND 8 0 770 0 INFORMATICA CORP COMMON STOCK USD.001 45666Q102 856 24000 SH DFND 17 0 24000 0 INFORMATICA CORP COMMON STOCK USD.001 45666Q102 152 4265 SH DFND 31 0 4265 0 INFOSYS LTD SP ADR ADR 456788108 634 11800 SH DFND 27 0 11800 0 INGERSOLL RAND PLC COMMON STOCK USD1. G47791101 527 8430 SH DFND 20 0 8430 0 INNOPHOS HOLDINGS INC COMMON STOCK USD.001 45774N108 161 2800 SH DFND 21 0 2800 0 INNOPHOS HOLDINGS INC COMMON STOCK USD.001 45774N108 57 990 SH DFND 8 0 990 0 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 45765U103 29 940 SH DFND 23 0 940 0 INSULET CORP COMMON STOCK USD.001 45784P101 739 18635 SH DFND 7 0 18635 0 INSULET CORP COMMON STOCK USD.001 45784P101 19 490 SH DFND 23 0 490 0 INSULET CORP COMMON STOCK USD.001 45784P101 911 22956 SH DFND 12 0 22956 0 INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 457985208 1035 22000 SH DFND 17 0 22000 0 INTEGRATED DEVICE TECH INC COMMON STOCK USD.001 458118106 254 16400 SH DFND 5 0 16400 0 INTEGRATED DEVICE TECH INC COMMON STOCK USD.001 458118106 8 502 SH DFND 16 0 502 0 INTEGRATED DEVICE TECH INC COMMON STOCK USD.001 458118106 26 1700 SH DFND 23 0 1700 0 INTEGRATED DEVICE TECH INC COMMON STOCK USD.001 458118106 244 15800 SH DFND 12 0 15800 0 INTEGRATED SILICON SOLUTION COMMON STOCK USD.0001 45812P107 8 552 SH DFND 16 0 552 0 INTEL CORP COMMON STOCK USD.001 458140100 364 11790 SH DFND 29 0 11790 0 INTEL CORP COMMON STOCK USD.001 458140100 816 26400 SH DFND 4 0 26400 0 INTEL CORP COMMON STOCK USD.001 458140100 108 3481 SH DFND 31 0 3481 0 INTEL CORP COMMON STOCK USD.001 458140100 1610 52100 SH DFND 6 0 52100 0 INTEL CORP COMMON STOCK USD.001 458140100 1372 44399 SH DFND 3 0 44399 0 INTER PARFUMS INC COMMON STOCK USD.001 458334109 31 1055 SH DFND 23 0 1055 0 INTERACTIVE INTELLIGENCE GRO COMMON STOCK USD.01 45841V109 727 12950 SH DFND 13 0 12950 0 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 45866F104 36 190 SH DFND 13 0 190 0 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 45866F104 2314 12252 SH DFND 8 0 12252 0 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 45866F104 300 1588 SH DFND 31 0 1588 0 INTERMUNE INC COMMON STOCK USD.001 45884X103 172 3895 SH DFND 7 0 3895 0 INTERMUNE INC COMMON STOCK USD.001 45884X103 129 2930 SH DFND 8 0 2930 0 INTERMUNE INC COMMON STOCK USD.001 45884X103 503 11400 SH DFND 12 0 11400 0 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1. 459044103 16 585 SH DFND 23 0 585 0 INTEROIL CORP COMMON STOCK NPV 460951106 487 7620 SH DFND 12 0 7620 0 INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 460690100 672 34450 SH DFND 20 0 34450 0 INTERSIL CORP A COMMON STOCK USD.01 46069S109 312 20900 SH DFND 5 0 20900 0 INTERVAL LEISURE GROUP COMMON STOCK USD.01 46113M108 1410 64250 SH DFND 17 0 64250 0 INTERVAL LEISURE GROUP COMMON STOCK USD.01 46113M108 7 325 SH DFND 16 0 325 0 INTERXION HOLDING NV COMMON STOCK EUR.1 N47279109 65 2390 SH DFND 8 0 2390 0 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 459200101 414 2283 SH DFND 24 0 2283 0 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 459200101 1148 6331 SH DFND 24 0 6331 0 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 459200101 2536 13990 SH DFND 0 13990 0 INTL RECTIFIER CORP COMMON STOCK USD1. 460254105 530 19000 SH DFND 17 0 19000 0 INTL RECTIFIER CORP COMMON STOCK USD1. 460254105 236 8470 SH DFND 12 0 8470 0 INTRALINKS HOLDINGS INC COMMON STOCK USD.001 46118H104 55 6240 SH DFND 12 0 6240 0 INTUIT INC COMMON STOCK USD.01 461202103 118 1465 SH DFND 26 0 1465 0 INTUIT INC COMMON STOCK USD.01 461202103 41 509 SH DFND 13 0 509 0 INTUIT INC COMMON STOCK USD.01 461202103 2722 33801 SH DFND 8 0 33801 0 INTUIT INC COMMON STOCK USD.01 461202103 1293 16055 SH DFND 10 0 16055 0 INTUIT INC COMMON STOCK USD.01 461202103 474 5884 SH DFND 31 0 5884 0 INTUITIVE SURGICAL INC COMMON STOCK USD.001 46120E602 836 2030 SH DFND 10 0 2030 0 INVENTURE FOODS INC COMMON STOCK USD.01 461212102 4 386 SH DFND 16 0 386 0 INVESCO LTD COMMON STOCK USD.2 G491BT108 5 125 SH DFND 15 0 125 0 INVESCO MORTGAGE CAPITAL REIT USD.01 46131B100 31 1792 SH DFND 0 1792 0 IPC THE HOSPITALIST CO COMMON STOCK USD.001 44984A105 323 7300 SH DFND 32 0 7300 0 IPC THE HOSPITALIST CO COMMON STOCK USD.001 44984A105 625 14139 SH DFND 13 0 14139 0 IROBOT CORP COMMON STOCK USD.01 462726100 527 12870 SH DFND 7 0 12870 0 ISHARES MSCI EAFE ETF ISHARES MSCI EAFE ETF 464287465 11180 163527 SH DFND 0 163527 0 ISHARES MSCI EAFE ETF ISHARES MSCI EAFE ETF 464287465 31 450 SH DFND 15 0 450 0 ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 GROWTH 464287614 39 424 SH DFND 16 0 424 0 ISHARES RUSSELL 2000 ETF ISHARES RUSSELL 2000 ETF 464287655 7874 66276 SH DFND 0 66276 0 ISHARES RUSSELL 2000 GROWTH ET ISHARES RUSSELL 2000 GROWTH 464287648 4963 35853 SH DFND 0 35853 0 ISHARES RUSSELL 2000 VALUE ETF ISHARES RUSSELL 2000 VALUE E 464287630 2653 25694 SH DFND 0 25694 0 ISHARES RUSSELL 3000 ETF ISHARES RUSSELL 3000 ETF 464287689 2927 24859 SH DFND 0 24859 0 ISHARES RUSSELL MID CAP GROWTH ISHARES RUSSELL MID CAP GROW 464287481 6050 67552 SH DFND 0 67552 0 ISHARES RUSSELL MID CAP VALUE ISHARES RUSSELL MID CAP VALU 464287473 10590 145843 SH DFND 0 145843 0 ITAU UNIBANCO HLDNG PREF ADR ADR NPV 465562106 326 22681 SH DFND 31 0 22681 0 ITC HOLDINGS CORP COMMON STOCK NPV 465685105 1757 48150 SH DFND 18 0 48150 0 ITRON INC COMMON STOCK NPV 465741106 255 6300 SH DFND 14 0 6300 0 ITRON INC COMMON STOCK NPV 465741106 252 6210 SH DFND 12 0 6210 0 J + J SNACK FOODS CORP COMMON STOCK NPV 466032109 692 7350 SH DFND 17 0 7350 0 J + J SNACK FOODS CORP COMMON STOCK NPV 466032109 71 750 SH DFND 8 0 750 0 J + J SNACK FOODS CORP COMMON STOCK NPV 466032109 944 10033 SH DFND 13 0 10033 0 J2 GLOBAL INC COMMON STOCK USD.01 48123V102 86 1690 SH DFND 8 0 1690 0 JABIL CIRCUIT INC COMMON STOCK USD.001 466313103 1073 51350 SH DFND 17 0 51350 0 JABIL CIRCUIT INC COMMON STOCK USD.001 466313103 356 17020 SH DFND 12 0 17020 0 JACK IN THE BOX INC COMMON STOCK USD.01 466367109 109 1820 SH DFND 8 0 1820 0 JACK IN THE BOX INC COMMON STOCK USD.01 466367109 26 437 SH DFND 16 0 437 0 JACOBS ENGINEERING GROUP INC COMMON STOCK USD1. 469814107 284 5332 SH DFND 24 0 5332 0 JACOBS ENGINEERING GROUP INC COMMON STOCK USD1. 469814107 746 14005 SH DFND 24 0 14005 0 JACOBS ENGINEERING GROUP INC COMMON STOCK USD1. 469814107 161 3030 SH DFND 12 0 3030 0 JANUS CAPITAL GROUP INC COMMON STOCK USD.01 47102X105 169 13550 SH DFND 7 0 13550 0 JANUS CAPITAL GROUP INC COMMON STOCK USD.01 47102X105 509 40805 SH DFND 10 0 40805 0 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 477143101 242 22315 SH DFND 7 0 22315 0 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 477143101 519 47875 SH DFND 10 0 47875 0 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 477143101 251 23130 SH DFND 12 0 23130 0 JM SMUCKER CO/THE COMMON STOCK NPV 832696405 21 200 SH DFND 13 0 200 0 JOHNSON + JOHNSON COMMON STOCK USD1. 478160104 1663 15900 SH DFND 25 0 15900 0 JOHNSON + JOHNSON COMMON STOCK USD1. 478160104 13 125 SH DFND 15 0 125 0 JOHNSON + JOHNSON COMMON STOCK USD1. 478160104 613 5864 SH DFND 31 0 5864 0 JOHNSON + JOHNSON COMMON STOCK USD1. 478160104 1478 14125 SH DFND 6 0 14125 0 JONES ENERGY INC A COMMON STOCK USD.001 48019R108 61 2990 SH DFND 8 0 2990 0 JONES LANG LASALLE INC COMMON STOCK USD.01 48020Q107 1751 13850 SH DFND 17 0 13850 0 JPMORGAN CHASE + CO COMMON STOCK USD1.0 46625H100 15 255 SH DFND 15 0 255 0 JPMORGAN CHASE + CO COMMON STOCK USD1.0 46625H100 1397 24250 SH DFND 1 0 24250 0 JPMORGAN CHASE + CO COMMON STOCK USD1.0 46625H100 758 13150 SH DFND 20 0 13150 0 JPMORGAN CHASE + CO COMMON STOCK USD1.0 46625H100 282 4900 SH DFND 29 0 4900 0 JPMORGAN CHASE + CO COMMON STOCK USD1.0 46625H100 277 4800 SH DFND 2 0 4800 0 JPMORGAN CHASE + CO COMMON STOCK USD1.0 46625H100 165 2858 SH DFND 31 0 2858 0 JPMORGAN CHASE + CO COMMON STOCK USD1.0 46625H100 1766 30650 SH DFND 6 0 30650 0 JPMORGAN CHASE + CO COMMON STOCK USD1.0 46625H100 1923 33374 SH DFND 3 0 33374 0 JPMORGAN CHASE + CO COMMON STOCK USD1.0 46625H100 4613 80054 SH DFND 0 80054 0 JUNIPER NETWORKS INC COMMON STOCK USD.00001 48203R104 34 1375 SH DFND 16 0 1375 0 JUNIPER NETWORKS INC COMMON STOCK USD.00001 48203R104 687 28013 SH DFND 11 0 28013 0 KADANT INC COMMON STOCK USD.01 48282T104 12 300 SH DFND 21 0 300 0 KADANT INC COMMON STOCK USD.01 48282T104 82 2120 SH DFND 8 0 2120 0 KAISER ALUMINUM CORP COMMON STOCK USD.01 483007704 67 920 SH DFND 8 0 920 0 KANSAS CITY SOUTHERN COMMON STOCK USD.01 485170302 174 1620 SH DFND 12 0 1620 0 KANSAS CITY SOUTHERN COMMON STOCK USD.01 485170302 1063 9890 SH DFND 11 0 9890 0 KAPSTONE PAPER AND PACKAGING COMMON STOCK USD.0001 48562P103 27 830 SH DFND 23 0 830 0 KAR AUCTION SERVICES INC COMMON STOCK USD.01 48238T109 2793 87650 SH DFND 17 0 87650 0 KAR AUCTION SERVICES INC COMMON STOCK USD.01 48238T109 48 1515 SH DFND 23 0 1515 0 KAR AUCTION SERVICES INC COMMON STOCK USD.01 48238T109 263 8250 SH DFND 12 0 8250 0 KATE SPADE + CO COMMON STOCK USD1.0 485865109 481 12600 SH DFND 5 0 12600 0 KB FINANCIAL GROUP INC ADR ADR 48241A105 979 28155 SH DFND 28 0 28155 0 KBR INC COMMON STOCK USD.001 48242W106 108 4520 SH DFND 12 0 4520 0 KEURIG GREEN MOUNTAIN INC COMMON STOCK USD.1 49271M100 325 2609 SH DFND 31 0 2609 0 KEYW HOLDING CORP/THE COMMON STOCK 493723100 76 6070 SH DFND 8 0 6070 0 KFORCE INC COMMON STOCK USD.01 493732101 93 4290 SH DFND 8 0 4290 0 KIMBERLY CLARK CORP COMMON STOCK USD1.25 494368103 1602 14400 SH DFND 25 0 14400 0 KINDER MORGAN INC COMMON STOCK USD.01 49456B101 111 3056 SH DFND 26 0 3056 0 KINDER MORGAN INC COMMON STOCK USD.01 49456B101 2305 63572 SH DFND 18 0 63572 0 KINROSS GOLD CORP COMMON STOCK NPV 496902404 1468 354701 SH DFND 28 0 354701 0 KIOR INC CL A COMMON STOCK USD.0001 497217109 27 74440 SH DFND 12 0 74440 0 KIRBY CORP COMMON STOCK USD.1 497266106 257 2190 SH DFND 12 0 2190 0 KITE REALTY GROUP TRUST REIT USD.01 49803T102 83 13550 SH DFND 8 0 13550 0 KKR + CO LP MLP 48248M102 56 2291 SH DFND 0 2291 0 KLA TENCOR CORPORATION COMMON STOCK USD.001 482480100 798 10990 SH DFND 11 0 10990 0 KNIGHT TRANSPORTATION INC COMMON STOCK USD.01 499064103 24 1013 SH DFND 16 0 1013 0 KNOWLES CORP COMMON STOCK USD.01 49926D109 18 600 SH DFND 14 0 600 0 KODIAK OIL + GAS CORP COMMON STOCK NPV 50015Q100 77 5310 SH DFND 8 0 5310 0 KOFAX LTD COMMON STOCK USD.001 G5307C105 42 4855 SH DFND 23 0 4855 0 KOHLS CORP COMMON STOCK USD.01 500255104 121 2300 SH DFND 14 0 2300 0 KONINKLIJKE PHILIPS NVR NY NY REG SHRS 500472303 199 6270 SH DFND 29 0 6270 0 KORN/FERRY INTERNATIONAL COMMON STOCK USD.01 500643200 684 23280 SH DFND 17 0 23280 0 KRATON PERFORMANCE POLYMERS COMMON STOCK USD.01 50077C106 387 17300 SH DFND 12 0 17300 0 KROGER CO COMMON STOCK USD1. 501044101 1676 33900 SH DFND 25 0 33900 0 KROGER CO COMMON STOCK USD1. 501044101 61 1236 SH DFND 16 0 1236 0 KROGER CO COMMON STOCK USD1. 501044101 1258 25450 SH DFND 11 0 25450 0 KULICKE + SOFFA INDUSTRIES COMMON STOCK NPV 501242101 156 10920 SH DFND 21 0 10920 0 L BRANDS INC COMMON STOCK USD.5 501797104 2830 48245 SH DFND 8 0 48245 0 L BRANDS INC COMMON STOCK USD.5 501797104 1219 20785 SH DFND 10 0 20785 0 LA Z BOY INC COMMON STOCK USD1. 505336107 35 1490 SH DFND 23 0 1490 0 LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 50540R409 82 800 SH DFND 14 0 800 0 LADDER CAPITAL CORP CLASS A COMMON STOCK USD.001 505743104 981 54300 SH DFND 17 0 54300 0 LADENBURG THALMANN FINANCIAL COMMON STOCK USD.0001 50575Q102 6 1821 SH DFND 16 0 1821 0 LAKELAND FINANCIAL CORP COMMON STOCK NPV 511656100 7 193 SH DFND 16 0 193 0 LAM RESEARCH CORP COMMON STOCK USD.001 512807108 264 3900 SH DFND 14 0 3900 0 LAM RESEARCH CORP COMMON STOCK USD.001 512807108 55 810 SH DFND 16 0 810 0 LANDEC CORP COMMON STOCK USD.001 514766104 383 30650 SH DFND 21 0 30650 0 LANDSTAR SYSTEM INC COMMON STOCK USD.01 515098101 1398 21850 SH DFND 17 0 21850 0 LANDSTAR SYSTEM INC COMMON STOCK USD.01 515098101 791 12365 SH DFND 10 0 12365 0 LANNETT CO INC COMMON STOCK USD.001 516012101 14 285 SH DFND 16 0 285 0 LANNETT CO INC COMMON STOCK USD.001 516012101 45 900 SH DFND 23 0 900 0 LAS VEGAS SANDS CORP COMMON STOCK USD.001 517834107 60 784 SH DFND 16 0 784 0 LASALLE HOTEL PROPERTIES REIT USD.01 517942108 296 8380 SH DFND 21 0 8380 0 LASALLE HOTEL PROPERTIES REIT USD.01 517942108 89 2520 SH DFND 8 0 2520 0 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 518415104 244 29604 SH DFND 7 0 29604 0 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 518415104 23 2758 SH DFND 16 0 2758 0 LAZARD LTD CL A LTD PART USD.01 G54050102 2066 40065 SH DFND 16 0 40065 0 LAZARD LTD CL A LTD PART USD.01 G54050102 602 11680 SH DFND 0 11680 0 LAZARD LTD CL A LTD PART USD.01 G54050102 1683 32649 SH DFND 11 0 32649 0 LEGACY RESERVES LP MLP NPV 524707304 78 2503 SH DFND 0 2503 0 LENNAR CORP A COMMON STOCK USD.1 526057104 71 1692 SH DFND 26 0 1692 0 LENNAR CORP A COMMON STOCK USD.1 526057104 269 6400 SH DFND 2 0 6400 0 LENNOX INTERNATIONAL INC COMMON STOCK USD.01 526107107 448 5000 SH DFND 5 0 5000 0 LENNOX INTERNATIONAL INC COMMON STOCK USD.01 526107107 706 7880 SH DFND 12 0 7880 0 LEUCADIA NATIONAL CORP COMMON STOCK USD1. 527288104 281 10726 SH DFND 12 0 10726 0 LEXMARK INTERNATIONAL INC A COMMON STOCK USD.01 529771107 152 3150 SH DFND 21 0 3150 0 LIBERTY GLOBAL PLC A COMMON STOCK USD.01 G5480U104 33 749 SH DFND 16 0 749 0 LIBERTY GLOBAL PLC SERIES C COMMON STOCK USD.01 G5480U120 48 1134 SH DFND 16 0 1134 0 LIBERTY GLOBAL PLC SERIES C COMMON STOCK USD.01 G5480U120 25 599 SH DFND 16 0 599 0 LIBERTY INTERACTIVE CORP A COMMON STOCK USD.01 53071M104 305 10400 SH DFND 14 0 10400 0 LIBERTY INTERACTIVE CORP A COMMON STOCK USD.01 53071M104 3632 123719 SH DFND 8 0 123719 0 LIBERTY INTERACTIVE CORP A COMMON STOCK USD.01 53071M104 607 20665 SH DFND 19 0 20665 0 LIBERTY PROPERTY TRUST REIT USD.001 531172104 261 6875 SH DFND 11 0 6875 0 LIBERTY VENTURES SER A COMMON STOCK USD.01 53071M880 184 2490 SH DFND 19 0 2490 0 LIFEPOINT HOSPITALS INC COMMON STOCK USD.01 53219L109 1031 16600 SH DFND 5 0 16600 0 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 53220K504 374 6000 SH DFND 5 0 6000 0 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 53220K504 42 672 SH DFND 23 0 672 0 LINCOLN ELECTRIC HOLDINGS COMMON STOCK NPV 533900106 712 10191 SH DFND 11 0 10191 0 LINCOLN NATIONAL CORP COMMON STOCK NPV 534187109 1543 30000 SH DFND 1 0 30000 0 LINEAR TECHNOLOGY CORP COMMON STOCK USD.001 535678106 319 6773 SH DFND 31 0 6773 0 LINKEDIN CORP A COMMON STOCK USD.0001 53578A108 1818 10600 SH DFND 32 0 10600 0 LINN ENERGY LLC UNITS MLP NPV 536020100 83 2563 SH DFND 0 2563 0 LIONBRIDGE TECHNOLOGIES INC COMMON STOCK USD.01 536252109 22 3682 SH DFND 16 0 3682 0 LIONS GATE ENTERTAINMENT COR COMMON STOCK NPV 535919203 428 14990 SH DFND 12 0 14990 0 LITHIA MOTORS INC CL A COMMON STOCK NPV 536797103 263 2800 SH DFND 5 0 2800 0 LIVEPERSON INC COMMON STOCK USD.001 538146101 28 2803 SH DFND 23 0 2803 0 LKQ CORP COMMON STOCK USD.01 501889208 38 1441 SH DFND 13 0 1441 0 LKQ CORP COMMON STOCK USD.01 501889208 433 16233 SH DFND 13 0 16233 0 LOEWS CORP COMMON STOCK USD.01 540424108 497 11300 SH DFND 20 0 11300 0 LOGMEIN INC COMMON STOCK USD.01 54142L109 55 1185 SH DFND 23 0 1185 0 LOUISIANA PACIFIC CORP COMMON STOCK USD1. 546347105 503 33500 SH DFND 12 0 33500 0 LOWE S COS INC COMMON STOCK USD.5 548661107 11 225 SH DFND 15 0 225 0 LOWE S COS INC COMMON STOCK USD.5 548661107 1013 21100 SH DFND 1 0 21100 0 LOWE S COS INC COMMON STOCK USD.5 548661107 281 5850 SH DFND 2 0 5850 0 LOWE S COS INC COMMON STOCK USD.5 548661107 91 1900 SH DFND 9 0 1900 0 LOWE S COS INC COMMON STOCK USD.5 548661107 383 7986 SH DFND 31 0 7986 0 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 183 3670 SH DFND 12 0 3670 0 LULULEMON ATHLETICA INC COMMON STOCK USD.005 550021109 725 17900 SH DFND 32 0 17900 0 LYONDELLBASELL INDU CL A COMMON STOCK N53745100 76 774 SH DFND 0 774 0 M + T BANK CORP COMMON STOCK USD.5 55261F104 198 1600 SH DFND 2 0 1600 0 M + T BANK CORP COMMON STOCK USD.5 55261F104 886 7144 SH DFND 11 0 7144 0 MACQUARIE INFRASTRUCTURE CO COMMON STOCK NPV 55608B105 2260 36239 SH DFND 18 0 36239 0 MACY S INC COMMON STOCK USD.01 55616P104 45 773 SH DFND 16 0 773 0 MAGELLAN MIDSTREAM PARTNERS MLP NPV 559080106 55 650 SH DFND 16 0 650 0 MAGICJACK VOCALTEC LTD COMMON STOCK ILS.65 M6787E101 12 796 SH DFND 16 0 796 0 MAIDEN HOLDINGS LTD COMMON STOCK USD.01 G5753U112 8 660 SH DFND 8 0 660 0 MAIN STREET CAPITAL CORP COMMON STOCK USD.01 56035L104 66 2007 SH DFND 0 2007 0 MALLINCKRODT PLC COMMON STOCK USD.2 G5785G107 608 7600 SH DFND 1 0 7600 0 MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 562750109 32 939 SH DFND 13 0 939 0 MANITOWOC COMPANY INC COMMON STOCK USD.01 563571108 204 6200 SH DFND 14 0 6200 0 MANPOWERGROUP INC COMMON STOCK USD.01 56418H100 866 10201 SH DFND 28 0 10201 0 MARATHON OIL CORP COMMON STOCK USD1. 565849106 12 295 SH DFND 15 0 295 0 MARIN SOFTWARE INC COMMON STOCK USD.001 56804T106 34 2880 SH DFND 8 0 2880 0 MARINE HARVEST ASA SPON ADR ADR NOK7.5 56824R205 44 3242 SH DFND 16 0 3242 0 MARINEMAX INC COMMON STOCK USD.001 567908108 187 11200 SH DFND 12 0 11200 0 MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 57060D108 1036 19162 SH DFND 13 0 19162 0 MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 571903202 54 850 SH DFND 9 0 850 0 MARTEN TRANSPORT LTD COMMON STOCK USD.01 573075108 596 26689 SH DFND 13 0 26689 0 MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 573284106 1294 9797 SH DFND 5 0 9797 0 MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 573284106 211 1600 SH DFND 2 0 1600 0 MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 573284106 247 1870 SH DFND 12 0 1870 0 MASIMO CORPORATION COMMON STOCK USD.001 574795100 426 18052 SH DFND 13 0 18052 0 MASTEC INC COMMON STOCK USD.1 576323109 83 2700 SH DFND 4 0 2700 0 MASTEC INC COMMON STOCK USD.1 576323109 37 1190 SH DFND 8 0 1190 0 MASTERCARD INC CLASS A COMMON STOCK USD.0001 57636Q104 1047 14250 SH DFND 1 0 14250 0 MASTERCARD INC CLASS A COMMON STOCK USD.0001 57636Q104 4371 59487 SH DFND 8 0 59487 0 MATADOR RESOURCES CO COMMON STOCK USD.01 576485205 43 1475 SH DFND 23 0 1475 0 MATERION CORP COMMON STOCK NPV 576690101 315 8520 SH DFND 21 0 8520 0 MATERION CORP COMMON STOCK NPV 576690101 50 1360 SH DFND 8 0 1360 0 MATTEL INC COMMON STOCK USD1. 577081102 111 2860 SH DFND 26 0 2860 0 MATTEL INC COMMON STOCK USD1. 577081102 1925 49400 SH DFND 6 0 49400 0 MATTHEWS INTL CORP CLASS A COMMON STOCK USD1. 577128101 40 955 SH DFND 23 0 955 0 MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 57772K101 127 3748 SH DFND 26 0 3748 0 MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 57772K101 583 17256 SH DFND 31 0 17256 0 MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 57772K101 350 10360 SH DFND 12 0 10360 0 MAXIMUS INC COMMON STOCK NPV 577933104 37 853 SH DFND 23 0 853 0 MCDERMOTT INTL INC COMMON STOCK USD1. 580037109 108 13290 SH DFND 12 0 13290 0 MCDONALD S CORP COMMON STOCK USD.01 580135101 104 1035 SH DFND 26 0 1035 0 MCGRATH RENTCORP COMMON STOCK NPV 580589109 86 2340 SH DFND 8 0 2340 0 MCGRAW HILL FINANCIAL INC COMMON STOCK USD1. 580645109 60 725 SH DFND 9 0 725 0 MCKESSON CORP COMMON STOCK USD.01 58155Q103 1620 8700 SH DFND 25 0 8700 0 MDU RESOURCES GROUP INC COMMON STOCK USD1. 552690109 2097 59750 SH DFND 18 0 59750 0 MEAD JOHNSON NUTRITION CO COMMON STOCK USD.01 582839106 56 600 SH DFND 16 0 600 0 MEDICINES COMPANY COMMON STOCK USD.001 584688105 36 1230 SH DFND 8 0 1230 0 MEDIDATA SOLUTIONS INC COMMON STOCK USD.01 58471A105 613 14317 SH DFND 7 0 14317 0 MEDIDATA SOLUTIONS INC COMMON STOCK USD.01 58471A105 938 21900 SH DFND 32 0 21900 0 MEDIDATA SOLUTIONS INC COMMON STOCK USD.01 58471A105 831 19402 SH DFND 13 0 19402 0 MEDIVATION INC COMMON STOCK USD.01 58501N101 1038 13472 SH DFND 5 0 13472 0 MEDNAX INC COMMON STOCK USD.01 58502B106 698 12000 SH DFND 3 0 12000 0 MEDNAX INC COMMON STOCK USD.01 58502B106 411 7060 SH DFND 12 0 7060 0 MEDTRONIC INC COMMON STOCK USD.1 585055106 261 4100 SH DFND 2 0 4100 0 MEDTRONIC INC COMMON STOCK USD.1 585055106 641 10047 SH DFND 31 0 10047 0 MELCO CROWN ENTERTAINME ADR ADR USD.01 585464100 45 1247 SH DFND 16 0 1247 0 MELLANOX TECHNOLOGIES LTD COMMON STOCK ILS.0175 M51363113 248 7100 SH DFND 5 0 7100 0 MELLANOX TECHNOLOGIES LTD COMMON STOCK ILS.0175 M51363113 24 695 SH DFND 23 0 695 0 MEMORIAL PRODUCTION PARTNERS MLP 586048100 34 1386 SH DFND 0 1386 0 MENTOR GRAPHICS CORP COMMON STOCK NPV 587200106 140 6500 SH DFND 21 0 6500 0 MENTOR GRAPHICS CORP COMMON STOCK NPV 587200106 35 1605 SH DFND 23 0 1605 0 MENTOR GRAPHICS CORP COMMON STOCK NPV 587200106 846 39230 SH DFND 11 0 39230 0 MERCADOLIBRE INC COMMON STOCK USD.001 58733R102 863 9050 SH DFND 32 0 9050 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 345 5970 SH DFND 29 0 5970 0 MERCK + CO. INC. COMMON STOCK USD.5 58933Y105 524 9050 SH DFND 31 0 9050 0 MERCK + CO. INC. COMMON STOCK USD.5 58933Y105 36 623 SH DFND 0 623 0 MERIT MEDICAL SYSTEMS INC COMMON STOCK NPV 589889104 42 2787 SH DFND 8 0 2787 0 MERITOR INC COMMON STOCK USD1. 59001K100 376 28820 SH DFND 12 0 28820 0 METHODE ELECTRONICS INC COMMON STOCK USD.5 591520200 623 16300 SH DFND 5 0 16300 0 METHODE ELECTRONICS INC COMMON STOCK USD.5 591520200 24 628 SH DFND 16 0 628 0 METHODE ELECTRONICS INC COMMON STOCK USD.5 591520200 63 1650 SH DFND 23 0 1650 0 METLIFE INC COMMON STOCK USD.01 59156R108 120 2160 SH DFND 26 0 2160 0 METLIFE INC COMMON STOCK USD.01 59156R108 787 14165 SH DFND 20 0 14165 0 METLIFE INC COMMON STOCK USD.01 59156R108 250 4500 SH DFND 29 0 4500 0 MFA FINANCIAL INC REIT USD.01 55272X102 46 5662 SH DFND 0 5662 0 MICHAEL KORS HOLDINGS LTD COMMON STOCK NPV G60754101 949 10700 SH DFND 32 0 10700 0 MICHAEL KORS HOLDINGS LTD COMMON STOCK NPV G60754101 7 75 SH DFND 15 0 75 0 MICHAEL KORS HOLDINGS LTD COMMON STOCK NPV G60754101 259 2920 SH DFND 4 0 2920 0 MICHAEL KORS HOLDINGS LTD COMMON STOCK NPV G60754101 181 2044 SH DFND 31 0 2044 0 MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 595017104 689 14110 SH DFND 10 0 14110 0 MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 595017104 409 8389 SH DFND 31 0 8389 0 MICROS SYSTEMS INC COMMON STOCK USD.0125 594901100 102 1500 SH DFND 14 0 1500 0 MICROS SYSTEMS INC COMMON STOCK USD.0125 594901100 34 504 SH DFND 13 0 504 0 MICROSEMI CORP COMMON STOCK USD.2 595137100 232 8660 SH DFND 12 0 8660 0 MICROSOFT CORP COMMON STOCK USD.00000625 594918104 69 1645 SH DFND 26 0 1645 0 MICROSOFT CORP COMMON STOCK USD.00000625 594918104 17 400 SH DFND 15 0 400 0 MICROSOFT CORP COMMON STOCK USD.00000625 594918104 988 23700 SH DFND 20 0 23700 0 MICROSOFT CORP COMMON STOCK USD.00000625 594918104 4569 109562 SH DFND 8 0 109562 0 MICROSOFT CORP COMMON STOCK USD.00000625 594918104 58 1400 SH DFND 16 0 1400 0 MICROSOFT CORP COMMON STOCK USD.00000625 594918104 221 5300 SH DFND 2 0 5300 0 MICROSOFT CORP COMMON STOCK USD.00000625 594918104 119 2850 SH DFND 9 0 2850 0 MICROSOFT CORP COMMON STOCK USD.00000625 594918104 2214 53083 SH DFND 31 0 53083 0 MICROSOFT CORP COMMON STOCK USD.00000625 594918104 1638 39275 SH DFND 6 0 39275 0 MICROSOFT CORP COMMON STOCK USD.00000625 594918104 724 17364 SH DFND 3 0 17364 0 MIDDLEBY CORP COMMON STOCK USD.01 596278101 37 450 SH DFND 13 0 450 0 MIDDLEBY CORP COMMON STOCK USD.01 596278101 437 5280 SH DFND 4 0 5280 0 MIDDLEBY CORP COMMON STOCK USD.01 596278101 1216 14700 SH DFND 10 0 14700 0 MIDDLEBY CORP COMMON STOCK USD.01 596278101 1221 14757 SH DFND 13 0 14757 0 MIMEDX GROUP INC COMMON STOCK USD.001 602496101 43 6096 SH DFND 23 0 6096 0 MITEK SYSTEMS INC COMMON STOCK USD.001 606710200 58 17300 SH DFND 32 0 17300 0 MITEL NETWORKS CORP COMMON STOCK 60671Q104 36 3416 SH DFND 16 0 3416 0 MITEL NETWORKS CORP COMMON STOCK 60671Q104 7 670 SH DFND 16 0 670 0 MITSUBISHI UFJ FINL GRP ADR ADR 606822104 148 24000 SH DFND 2 0 24000 0 MOBILE MINI INC COMMON STOCK USD.01 60740F105 297 6200 SH DFND 7 0 6200 0 MOBILE MINI INC COMMON STOCK USD.01 60740F105 896 18717 SH DFND 5 0 18717 0 MODINE MANUFACTURING CO COMMON STOCK USD.625 607828100 163 10350 SH DFND 12 0 10350 0 MOHAWK INDUSTRIES INC COMMON STOCK USD.01 608190104 38 276 SH DFND 16 0 276 0 MOHAWK INDUSTRIES INC COMMON STOCK USD.01 608190104 543 3924 SH DFND 24 0 3924 0 MOHAWK INDUSTRIES INC COMMON STOCK USD.01 608190104 1437 10385 SH DFND 24 0 10385 0 MOLINA HEALTHCARE INC COMMON STOCK USD.001 60855R100 215 4810 SH DFND 7 0 4810 0 MONDELEZ INTERNATIONAL INC A COMMON STOCK NPV 609207105 112 2981 SH DFND 26 0 2981 0 MONDELEZ INTERNATIONAL INC A COMMON STOCK NPV 609207105 8 210 SH DFND 15 0 210 0 MONDELEZ INTERNATIONAL INC A COMMON STOCK NPV 609207105 207 5500 SH DFND 2 0 5500 0 MONDELEZ INTERNATIONAL INC A COMMON STOCK NPV 609207105 873 23201 SH DFND 31 0 23201 0 MONEYGRAM INTERNATIONAL INC COMMON STOCK USD.01 60935Y208 311 21130 SH DFND 12 0 21130 0 MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 609839105 507 11974 SH DFND 7 0 11974 0 MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 609839105 603 14230 SH DFND 12 0 14230 0 MONRO MUFFLER BRAKE INC COMMON STOCK USD.01 610236101 953 17915 SH DFND 13 0 17915 0 MONSANTO CO COMMON STOCK USD.01 61166W101 449 3600 SH DFND 4 0 3600 0 MONSTER BEVERAGE CORP COMMON STOCK USD.005 611740101 197 2773 SH DFND 31 0 2773 0 MOOG INC CLASS A COMMON STOCK USD1. 615394202 243 3340 SH DFND 21 0 3340 0 MORGAN STANLEY COMMON STOCK USD.01 617446448 14 425 SH DFND 15 0 425 0 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 620071100 45 1868 SH DFND 23 0 1868 0 MRC GLOBAL INC COMMON STOCK USD.01 55345K103 149 5250 SH DFND 21 0 5250 0 MRC GLOBAL INC COMMON STOCK USD.01 55345K103 432 15279 SH DFND 12 0 15279 0 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 553530106 514 5370 SH DFND 19 0 5370 0 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 553530106 765 7998 SH DFND 11 0 7998 0 MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 624758108 116 13395 SH DFND 7 0 13395 0 MWI VETERINARY SUPPLY INC COMMON STOCK USD.01 55402X105 1098 7733 SH DFND 13 0 7733 0 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 55405W104 196 7720 SH DFND 21 0 7720 0 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 55405W104 45 1760 SH DFND 8 0 1760 0 MYRIAD GENETICS INC COMMON STOCK USD.01 62855J104 195 5010 SH DFND 7 0 5010 0 MYRIAD GENETICS INC COMMON STOCK USD.01 62855J104 95 2445 SH DFND 26 0 2445 0 MYRIAD GENETICS INC COMMON STOCK USD.01 62855J104 391 10035 SH DFND 10 0 10035 0 MYRIAD GENETICS INC COMMON STOCK USD.01 62855J104 344 8840 SH DFND 12 0 8840 0 NATIONAL CINEMEDIA INC COMMON STOCK USD.01 635309107 58 3340 SH DFND 8 0 3340 0 NATIONAL FUEL GAS CO COMMON STOCK USD1. 636180101 2769 35366 SH DFND 18 0 35366 0 NATIONAL GRID PLC SP ADR ADR 636274300 1458 19596 SH DFND 18 0 19596 0 NATIONAL OILWELL VARCO INC COMMON STOCK USD.01 637071101 1589 19300 SH DFND 25 0 19300 0 NATIONAL OILWELL VARCO INC COMMON STOCK USD.01 637071101 666 8086 SH DFND 31 0 8086 0 NATIONAL RETAIL PROPERTIES REIT USD.01 637417106 625 16804 SH DFND 11 0 16804 0 NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 63886Q109 6 190 SH DFND 23 0 190 0 NATUS MEDICAL INC COMMON STOCK USD.001 639050103 34 1340 SH DFND 23 0 1340 0 NAUTILUS INC COMMON STOCK NPV 63910B102 18 1649 SH DFND 16 0 1649 0 NCI BUILDING SYSTEMS INC COMMON STOCK USD.01 628852204 278 14305 SH DFND 7 0 14305 0 NEENAH PAPER INC COMMON STOCK USD.01 640079109 73 1370 SH DFND 8 0 1370 0 NEOGEN CORP COMMON STOCK USD.16 640491106 837 20694 SH DFND 13 0 20694 0 NETAPP INC COMMON STOCK USD.001 64110D104 33 902 SH DFND 31 0 902 0 NETFLIX INC COMMON STOCK USD.001 64110L106 2379 5400 SH DFND 32 0 5400 0 NETGEAR INC COMMON STOCK USD.001 64111Q104 336 9650 SH DFND 21 0 9650 0 NETGEAR INC COMMON STOCK USD.001 64111Q104 66 1890 SH DFND 8 0 1890 0 NETSCOUT SYSTEMS INC COMMON STOCK USD.001 64115T104 55 1240 SH DFND 23 0 1240 0 NETSUITE INC COMMON STOCK USD.01 64118Q107 572 6585 SH DFND 7 0 6585 0 NEVSUN RESOURCES LTD COMMON STOCK NPV 64156L101 11 3003 SH DFND 16 0 3003 0 NEW RESIDENTIAL INVESTMENT REIT USD.01 64828T102 9 1420 SH DFND 16 0 1420 0 NEW YORK MORTGAGE TRUST INC REIT USD.02 649604501 7 869 SH DFND 16 0 869 0 NEW YORK MORTGAGE TRUST INC REIT USD.02 649604501 26 3354 SH DFND 0 3354 0 NEWCASTLE INVESTMENT CORP REIT USD.01 65105M108 28 5833 SH DFND 0 5833 0 NEWELL RUBBERMAID INC COMMON STOCK USD1. 651229106 177 5700 SH DFND 29 0 5700 0 NEWELL RUBBERMAID INC COMMON STOCK USD1. 651229106 26 850 SH DFND 9 0 850 0 NEWPARK RESOURCES INC COMMON STOCK USD.01 651718504 110 8790 SH DFND 21 0 8790 0 NEWS CORP CLASS A COMMON STOCK USD.01 65249B109 197 11000 SH DFND 14 0 11000 0 NEWS CORP CLASS A COMMON STOCK USD.01 65249B109 191 10630 SH DFND 29 0 10630 0 NEXTERA ENERGY INC COMMON STOCK USD.01 65339F101 1283 12519 SH DFND 3 0 12519 0 NEXTERA ENERGY INC COMMON STOCK USD.01 65339F101 5063 49403 SH DFND 0 49403 0 NIC INC COMMON STOCK NPV 62914B100 26 1615 SH DFND 23 0 1615 0 NIC INC COMMON STOCK NPV 62914B100 508 32043 SH DFND 13 0 32043 0 NICE SYSTEMS LTD SPONS ADR ADR 653656108 21 505 SH DFND 23 0 505 0 NIELSEN NV COMMON STOCK EUR.07 N63218106 116 2400 SH DFND 26 0 2400 0 NIELSEN NV COMMON STOCK EUR.07 N63218106 223 4600 SH DFND 29 0 4600 0 NII HOLDINGS INC COMMON STOCK USD.001 62913F201 79 142770 SH DFND 12 0 142770 0 NIKE INC CL B COMMON STOCK NPV 654106103 1923 24800 SH DFND 8 0 24800 0 NIPPON TELEGRAPH + TELE ADR ADR 654624105 2288 73310 SH DFND 28 0 73310 0 NISOURCE INC COMMON STOCK USD.01 65473P105 1481 37653 SH DFND 18 0 37653 0 NN INC COMMON STOCK USD.01 629337106 22 850 SH DFND 16 0 850 0 NOBLE CORP PLC COMMON STOCK USD.01 G65431101 809 24115 SH DFND 10 0 24115 0 NORFOLK SOUTHERN CORP COMMON STOCK USD1. 655844108 1623 15750 SH DFND 6 0 15750 0 NORTHEAST UTILITIES COMMON STOCK USD5. 664397106 2109 44626 SH DFND 18 0 44626 0 NORTHEAST UTILITIES COMMON STOCK USD5. 664397106 3448 72943 SH DFND 0 72943 0 NORTHERN TIER ENERGY LP MLP USD.01 665826103 19 717 SH DFND 16 0 717 0 NORTHERN TIER ENERGY LP MLP USD.01 665826103 61 2299 SH DFND 0 2299 0 NORTHERN TRUST CORP COMMON STOCK USD1.667 665859104 713 11105 SH DFND 11 0 11105 0 NORTHERN TRUST CORP COMMON STOCK USD1.667 665859104 4440 69153 SH DFND 0 69153 0 NORTHSTAR REALTY FINANCE COR REIT USD.01 66704R100 72 4162 SH DFND 0 4162 0 NORTHWESTERN CORP COMMON STOCK USD.01 668074305 77 1480 SH DFND 8 0 1480 0 NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 G66721104 650 20500 SH DFND 20 0 20500 0 NOVADAQ TECHNOLOGIES INC COMMON STOCK 66987G102 380 23088 SH DFND 7 0 23088 0 NOVADAQ TECHNOLOGIES INC COMMON STOCK 66987G102 37 2260 SH DFND 23 0 2260 0 NOVARTIS AG ADR ADR 66987V109 134 1485 SH DFND 26 0 1485 0 NOVARTIS AG ADR ADR 66987V109 39 427 SH DFND 16 0 427 0 NOVAVAX INC COMMON STOCK USD.01 670002104 14 3136 SH DFND 16 0 3136 0 NOVO NORDISK A/S SPONS ADR ADR 670100205 2394 51835 SH DFND 16 0 51835 0 NOVO NORDISK A/S SPONS ADR ADR 670100205 2534 54871 SH DFND 8 0 54871 0 NOVO NORDISK A/S SPONS ADR ADR 670100205 698 15115 SH DFND 0 15115 0 NOW INC/DE COMMON STOCK USD.01 67011P100 89 2470 SH DFND 31 0 2470 0 NPS PHARMACEUTICALS INC COMMON STOCK USD.001 62936P103 277 8380 SH DFND 7 0 8380 0 NPS PHARMACEUTICALS INC COMMON STOCK USD.001 62936P103 75 2270 SH DFND 8 0 2270 0 NRG ENERGY INC COMMON STOCK USD.01 629377508 474 12750 SH DFND 20 0 12750 0 NRG ENERGY INC COMMON STOCK USD.01 629377508 42 1140 SH DFND 16 0 1140 0 NUCOR CORP COMMON STOCK USD.4 670346105 134 2730 SH DFND 29 0 2730 0 NUCOR CORP COMMON STOCK USD.4 670346105 403 8181 SH DFND 11 0 8181 0 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 609 9200 SH DFND 4 0 9200 0 O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 67103H107 56 369 SH DFND 13 0 369 0 O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 67103H107 370 2456 SH DFND 24 0 2456 0 O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 67103H107 466 3094 SH DFND 31 0 3094 0 OASIS PETROLEUM INC COMMON STOCK USD.01 674215108 1196 21400 SH DFND 17 0 21400 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 674599105 114 1109 SH DFND 26 0 1109 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 674599105 849 8270 SH DFND 20 0 8270 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 674599105 395 3850 SH DFND 29 0 3850 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 674599105 1138 11090 SH DFND 3 0 11090 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 674599105 4953 48263 SH DFND 0 48263 0 OCEANEERING INTL INC COMMON STOCK USD.25 675232102 34 437 SH DFND 13 0 437 0 OCEANEERING INTL INC COMMON STOCK USD.25 675232102 142 1819 SH DFND 31 0 1819 0 OCEANEERING INTL INC COMMON STOCK USD.25 675232102 418 5353 SH DFND 11 0 5353 0 OCH ZIFF CAPITAL MANAGEMEN A MLP NPV 67551U105 102 7354 SH DFND 0 7354 0 OFFICE DEPOT INC COMMON STOCK USD.01 676220106 2647 465150 SH DFND 17 0 465150 0 OMEGA HEALTHCARE INVESTORS REIT USD.1 681936100 60 1621 SH DFND 0 1621 0 OMEROS CORP COMMON STOCK USD.01 682143102 75 4320 SH DFND 7 0 4320 0 OMNICARE INC COMMON STOCK USD1. 681904108 113 1700 SH DFND 14 0 1700 0 OMNICELL INC COMMON STOCK USD.001 68213N109 42 1480 SH DFND 23 0 1480 0 OMNICOM GROUP COMMON STOCK USD.15 681919106 80 1129 SH DFND 26 0 1129 0 OMNICOM GROUP COMMON STOCK USD.15 681919106 386 5422 SH DFND 24 0 5422 0 OMNICOM GROUP COMMON STOCK USD.15 681919106 938 13167 SH DFND 24 0 13167 0 OMNICOM GROUP COMMON STOCK USD.15 681919106 264 3707 SH DFND 31 0 3707 0 OMNICOM GROUP COMMON STOCK USD.15 681919106 909 12760 SH DFND 11 0 12760 0 OMNIVISION TECHNOLOGIES INC COMMON STOCK USD.001 682128103 227 10340 SH DFND 21 0 10340 0 ON SEMICONDUCTOR CORPORATION COMMON STOCK USD.01 682189105 21 2342 SH DFND 16 0 2342 0 ON SEMICONDUCTOR CORPORATION COMMON STOCK USD.01 682189105 222 24330 SH DFND 12 0 24330 0 ONE GAS INC COMMON STOCK 68235P108 271 7185 SH DFND 18 0 7185 0 ONEOK INC COMMON STOCK USD.01 682680103 1969 28928 SH DFND 18 0 28928 0 OPEN TEXT CORP COMMON STOCK NPV 683715106 683 14240 SH DFND 19 0 14240 0 OPEN TEXT CORP COMMON STOCK NPV 683715106 1197 24970 SH DFND 10 0 24970 0 OPHTHOTECH CORP COMMON STOCK USD.001 683745103 63 1480 SH DFND 7 0 1480 0 ORACLE CORP COMMON STOCK USD.01 68389X105 10 250 SH DFND 15 0 250 0 ORACLE CORP COMMON STOCK USD.01 68389X105 1376 33950 SH DFND 1 0 33950 0 ORACLE CORP COMMON STOCK USD.01 68389X105 736 18150 SH DFND 20 0 18150 0 ORACLE CORP COMMON STOCK USD.01 68389X105 624 15400 SH DFND 4 0 15400 0 ORACLE CORP COMMON STOCK USD.01 68389X105 39 973 SH DFND 16 0 973 0 ORACLE CORP COMMON STOCK USD.01 68389X105 207 5100 SH DFND 2 0 5100 0 ORACLE CORP COMMON STOCK USD.01 68389X105 1809 44630 SH DFND 31 0 44630 0 ORACLE CORP COMMON STOCK USD.01 68389X105 1929 47600 SH DFND 6 0 47600 0 ORACLE CORP COMMON STOCK USD.01 68389X105 799 19720 SH DFND 3 0 19720 0 ORACLE CORP COMMON STOCK USD.01 68389X105 4701 115995 SH DFND 0 115995 0 ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 68554V108 382 44400 SH DFND 5 0 44400 0 ORBITAL SCIENCES CORP COMMON STOCK USD.01 685564106 538 18200 SH DFND 5 0 18200 0 ORBITAL SCIENCES CORP COMMON STOCK USD.01 685564106 29 990 SH DFND 12 0 990 0 ORIX SPONSORED ADR ADR 686330101 43 521 SH DFND 16 0 521 0 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 686688102 1044 36216 SH DFND 18 0 36216 0 OSHKOSH CORP COMMON STOCK USD.01 688239201 6 107 SH DFND 16 0 107 0 OSHKOSH CORP COMMON STOCK USD.01 688239201 194 3500 SH DFND 2 0 3500 0 OWENS CORNING COMMON STOCK USD.001 690742101 459 11875 SH DFND 11 0 11875 0 PACCAR INC COMMON STOCK USD1. 693718108 628 10000 SH DFND 32 0 10000 0 PACCAR INC COMMON STOCK USD1. 693718108 449 7140 SH DFND 20 0 7140 0 PACCAR INC COMMON STOCK USD1. 693718108 314 5000 SH DFND 4 0 5000 0 PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 233 2540 SH DFND 7 0 2540 0 PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 1538 16748 SH DFND 5 0 16748 0 PACKAGING CORP OF AMERICA COMMON STOCK USD.01 695156109 244 3420 SH DFND 12 0 3420 0 PACWEST BANCORP COMMON STOCK NPV 695263103 821 19012 SH DFND 12 0 19012 0 PALL CORP COMMON STOCK USD.1 696429307 26 299 SH DFND 13 0 299 0 PALL CORP COMMON STOCK USD.1 696429307 342 4000 SH DFND 12 0 4000 0 PALO ALTO NETWORKS INC COMMON STOCK USD.0001 697435105 226 2700 SH DFND 4 0 2700 0 PANDORA MEDIA INC COMMON STOCK USD.0001 698354107 1189 40300 SH DFND 32 0 40300 0 PANDORA MEDIA INC COMMON STOCK USD.0001 698354107 1520 51512 SH DFND 5 0 51512 0 PANERA BREAD COMPANY CLASS A COMMON STOCK USD.0001 69840W108 25 166 SH DFND 13 0 166 0 PANERA BREAD COMPANY CLASS A COMMON STOCK USD.0001 69840W108 413 2757 SH DFND 13 0 2757 0 PAREXEL INTERNATIONAL CORP COMMON STOCK USD.01 699462107 32 602 SH DFND 13 0 602 0 PAREXEL INTERNATIONAL CORP COMMON STOCK USD.01 699462107 1155 21850 SH DFND 11 0 21850 0 PAREXEL INTERNATIONAL CORP COMMON STOCK USD.01 699462107 1156 21884 SH DFND 13 0 21884 0 PARK NATIONAL CORP COMMON STOCK NPV 700658107 22 290 SH DFND 8 0 290 0 PARK OHIO HOLDINGS CORP COMMON STOCK USD1. 700666100 46 795 SH DFND 23 0 795 0 PARKER HANNIFIN CORP COMMON STOCK USD.5 701094104 624 4960 SH DFND 4 0 4960 0 PARKER HANNIFIN CORP COMMON STOCK USD.5 701094104 476 3783 SH DFND 31 0 3783 0 PARKER HANNIFIN CORP COMMON STOCK USD.5 701094104 1917 15250 SH DFND 6 0 15250 0 PARKWAY PROPERTIES INC REIT USD.001 70159Q104 1100 53279 SH DFND 17 0 53279 0 PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01 701877102 16 660 SH DFND 8 0 660 0 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 703481101 1160 33200 SH DFND 5 0 33200 0 PAYCHEX INC COMMON STOCK USD.01 704326107 436 10485 SH DFND 10 0 10485 0 PAYCHEX INC COMMON STOCK USD.01 704326107 312 7505 SH DFND 31 0 7505 0 PAYLOCITY HOLDING CORP PRIVATE COMP 70438V106 175 8112 SH DFND 7 0 8112 0 PDC ENERGY INC COMMON STOCK USD.01 69327R101 317 5022 SH DFND 7 0 5022 0 PDF SOLUTIONS INC COMMON STOCK USD.00015 693282105 4 210 SH DFND 16 0 210 0 PDL BIOPHARMA INC COMMON STOCK USD.01 69329Y104 12 1236 SH DFND 16 0 1236 0 PDL BIOPHARMA INC COMMON STOCK USD.01 69329Y104 40 4181 SH DFND 0 4181 0 PEARSON PLC SPONSORED ADR ADR 705015105 71 3586 SH DFND 26 0 3586 0 PENN VIRGINIA CORP COMMON STOCK USD.01 707882106 14 849 SH DFND 16 0 849 0 PENNYMAC MORTGAGE INVESTMENT REIT USD.01 70931T103 1158 52800 SH DFND 17 0 52800 0 PENTAIR PLC COMMON STOCK USD.167 G7S00T104 122 1690 SH DFND 12 0 1690 0 PEPSICO INC COMMON STOCK USD.017 713448108 111 1240 SH DFND 26 0 1240 0 PEPSICO INC COMMON STOCK USD.017 713448108 13 150 SH DFND 15 0 150 0 PEPSICO INC COMMON STOCK USD.017 713448108 4255 47624 SH DFND 0 47624 0 PERFICIENT INC COMMON STOCK USD.001 71375U101 44 2260 SH DFND 23 0 2260 0 PERION NETWORK LTD COMMON STOCK USD.01 M78673106 48 4776 SH DFND 23 0 4776 0 PERKINELMER INC COMMON STOCK USD1. 714046109 1151 24575 SH DFND 11 0 24575 0 PERRIGO CO PLC COMMON STOCK NPV G97822103 1694 11625 SH DFND 16 0 11625 0 PERRIGO CO PLC COMMON STOCK NPV G97822103 41 281 SH DFND 13 0 281 0 PERRIGO CO PLC COMMON STOCK NPV G97822103 1620 11114 SH DFND 8 0 11114 0 PERRIGO CO PLC COMMON STOCK NPV G97822103 362 2483 SH DFND 24 0 2483 0 PERRIGO CO PLC COMMON STOCK NPV G97822103 1003 6878 SH DFND 24 0 6878 0 PERRIGO CO PLC COMMON STOCK NPV G97822103 494 3390 SH DFND 0 3390 0 PERRIGO CO PLC COMMON STOCK NPV G97822103 987 6769 SH DFND 11 0 6769 0 PFIZER INC W/D COMMON STOCK USD.05 717081103 106 3565 SH DFND 26 0 3565 0 PFIZER INC W/D COMMON STOCK USD.05 717081103 811 27320 SH DFND 20 0 27320 0 PFIZER INC W/D COMMON STOCK USD.05 717081103 301 10140 SH DFND 29 0 10140 0 PGT INC COMMON STOCK USD.01 69336V101 9 1106 SH DFND 16 0 1106 0 PGT INC COMMON STOCK USD.01 69336V101 22 2591 SH DFND 23 0 2591 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK NPV 718172109 80 953 SH DFND 26 0 953 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK NPV 718172109 295 3500 SH DFND 20 0 3500 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK NPV 718172109 637 7553 SH DFND 31 0 7553 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK NPV 718172109 664 7880 SH DFND 3 0 7880 0 PHILIPPINE LONG DIST SP ADR ADR 718252604 36 529 SH DFND 16 0 529 0 PHILLIPS 66 COMMON STOCK 718546104 398 4950 SH DFND 20 0 4950 0 PHILLIPS 66 COMMON STOCK 718546104 330 4100 SH DFND 2 0 4100 0 PIKE CORP COMMON STOCK USD.001 721283109 1160 129500 SH DFND 17 0 129500 0 PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1. 72346Q104 255 6460 SH DFND 21 0 6460 0 PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1. 72346Q104 29 745 SH DFND 23 0 745 0 PIONEER ENERGY SERVICES CORP COMMON STOCK USD.1 723664108 30 1730 SH DFND 8 0 1730 0 PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 723787107 1379 6000 SH DFND 32 0 6000 0 PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 723787107 241 1050 SH DFND 2 0 1050 0 PITNEY BOWES INC COMMON STOCK USD1. 724479100 1759 63700 SH DFND 5 0 63700 0 PLANTRONICS INC COMMON STOCK USD.01 727493108 922 19195 SH DFND 17 0 19195 0 PLANTRONICS INC COMMON STOCK USD.01 727493108 61 1270 SH DFND 8 0 1270 0 PLANTRONICS INC COMMON STOCK USD.01 727493108 821 17080 SH DFND 10 0 17080 0 PLEXUS CORP COMMON STOCK USD.01 729132100 1352 31235 SH DFND 10 0 31235 0 PMC SIERRA INC COMMON STOCK USD.001 69344F106 421 55365 SH DFND 11 0 55365 0 POLARIS INDUSTRIES INC COMMON STOCK USD.01 731068102 40 307 SH DFND 13 0 307 0 POLARIS INDUSTRIES INC COMMON STOCK USD.01 731068102 1228 9430 SH DFND 11 0 9430 0 POLYONE CORPORATION COMMON STOCK USD.01 73179P106 54 1272 SH DFND 23 0 1272 0 POOL CORP COMMON STOCK USD.001 73278L105 38 665 SH DFND 23 0 665 0 POPEYES LOUISIANA KITCHEN IN COMMON STOCK USD.01 732872106 101 2320 SH DFND 8 0 2320 0 POPULAR INC COMMON STOCK USD.01 733174700 378 11071 SH DFND 12 0 11071 0 PORTFOLIO RECOVERY ASSOCIATE COMMON STOCK USD.01 73640Q105 1839 30900 SH DFND 32 0 30900 0 PORTFOLIO RECOVERY ASSOCIATE COMMON STOCK USD.01 73640Q105 32 545 SH DFND 23 0 545 0 POST HOLDINGS INC COMMON STOCK USD.01 737446104 1054 20713 SH DFND 17 0 20713 0 POST HOLDINGS INC COMMON STOCK USD.01 737446104 1393 27365 SH DFND 1 0 27365 0 POTBELLY CORP COMMON STOCK USD.01 73754Y100 35 2195 SH DFND 23 0 2195 0 POWER SOLUTIONS INTERNATIONA COMMON STOCK USD.001 73933G202 37 518 SH DFND 23 0 518 0 PRAXAIR INC COMMON STOCK USD.01 74005P104 358 2698 SH DFND 24 0 2698 0 PRAXAIR INC COMMON STOCK USD.01 74005P104 956 7200 SH DFND 24 0 7200 0 PRECISION CASTPARTS CORP COMMON STOCK NPV 740189105 1388 5500 SH DFND 32 0 5500 0 PRECISION CASTPARTS CORP COMMON STOCK NPV 740189105 1118 4430 SH DFND 24 0 4430 0 PRECISION CASTPARTS CORP COMMON STOCK NPV 740189105 3323 13164 SH DFND 24 0 13164 0 PRECISION DRILLING CORP COMMON STOCK NPV 74022D308 322 22710 SH DFND 21 0 22710 0 PREMIERE GLOBAL SERVICES INC COMMON STOCK USD.01 740585104 433 32460 SH DFND 12 0 32460 0 PRESTIGE BRANDS HOLDINGS INC COMMON STOCK USD.01 74112D101 63 1870 SH DFND 8 0 1870 0 PRICELINE GROUP INC/THE COMMON STOCK USD.008 741503403 1792 1490 SH DFND 32 0 1490 0 PRICELINE GROUP INC/THE COMMON STOCK USD.008 741503403 1564 1300 SH DFND 25 0 1300 0 PRICELINE GROUP INC/THE COMMON STOCK USD.008 741503403 469 390 SH DFND 4 0 390 0 PRICELINE GROUP INC/THE COMMON STOCK USD.008 741503403 3621 3010 SH DFND 8 0 3010 0 PRICELINE GROUP INC/THE COMMON STOCK USD.008 741503403 526 437 SH DFND 31 0 437 0 PRIMERICA INC COMMON STOCK 74164M108 88 1840 SH DFND 8 0 1840 0 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 74164F103 49 1690 SH DFND 23 0 1690 0 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 74164F103 214 7420 SH DFND 12 0 7420 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 74251V102 212 4200 SH DFND 14 0 4200 0 PRIVATEBANCORP INC COMMON STOCK NPV 742962103 1000 34400 SH DFND 5 0 34400 0 PROCTER + GAMBLE CO/THE COMMON STOCK 742718109 12 150 SH DFND 15 0 150 0 PROCTER + GAMBLE CO/THE COMMON STOCK 742718109 1234 15700 SH DFND 1 0 15700 0 PROCTER + GAMBLE CO/THE COMMON STOCK 742718109 248 3150 SH DFND 29 0 3150 0 PROCTER + GAMBLE CO/THE COMMON STOCK 742718109 102 1300 SH DFND 9 0 1300 0 PROCTER + GAMBLE CO/THE COMMON STOCK 742718109 791 10063 SH DFND 3 0 10063 0 PROCTER + GAMBLE CO/THE COMMON STOCK 742718109 238 3030 SH DFND 0 3030 0 PROFIRE ENERGY INC COMMON STOCK USD.001 74316X101 10 2107 SH DFND 16 0 2107 0 PROGRESSIVE CORP COMMON STOCK USD1. 743315103 1427 56279 SH DFND 8 0 56279 0 PROGRESSIVE CORP COMMON STOCK USD1. 743315103 107 4235 SH DFND 2 0 4235 0 PROGRESSIVE CORP COMMON STOCK USD1. 743315103 535 21111 SH DFND 11 0 21111 0 PROLOGIS INC REIT USD.01 74340W103 663 16147 SH DFND 11 0 16147 0 PROOFPOINT INC COMMON STOCK USD.0001 743424103 940 25100 SH DFND 5 0 25100 0 PROOFPOINT INC COMMON STOCK USD.0001 743424103 97 2590 SH DFND 8 0 2590 0 PROSPECT CAPITAL CORP COMMON STOCK USD.001 74348T102 76 7191 SH DFND 0 7191 0 PROSPERITY BANCSHARES INC COMMON STOCK USD1. 743606105 91 1460 SH DFND 8 0 1460 0 PROTO LABS INC COMMON STOCK USD.001 743713109 438 5349 SH DFND 7 0 5349 0 PROTO LABS INC COMMON STOCK USD.001 743713109 646 7882 SH DFND 13 0 7882 0 PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 744320102 48 536 SH DFND 16 0 536 0 PRUDENTIAL PLC ADR ADR 74435K204 59 1277 SH DFND 16 0 1277 0 PTC INC COMMON STOCK USD.01 69370C100 46 1185 SH DFND 23 0 1185 0 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK NPV 744573106 969 23758 SH DFND 3 0 23758 0 PULTEGROUP INC COMMON STOCK USD.01 745867101 35 1750 SH DFND 16 0 1750 0 PULTEGROUP INC COMMON STOCK USD.01 745867101 527 26153 SH DFND 31 0 26153 0 PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001 74587V107 203 3082 SH DFND 5 0 3082 0 PVH CORP COMMON STOCK USD1. 693656100 234 2010 SH DFND 29 0 2010 0 PZENA INVESTMENT MANAGM CL A COMMON STOCK USD.01 74731Q103 5 441 SH DFND 16 0 441 0 QIAGEN N.V. COMMON STOCK EUR.01 N72482107 184 7510 SH DFND 12 0 7510 0 QLIK TECHNOLOGIES INC COMMON STOCK USD.0001 74733T105 380 16800 SH DFND 10 0 16800 0 QUALCOMM INC COMMON STOCK USD.0001 747525103 146 1848 SH DFND 26 0 1848 0 QUALCOMM INC COMMON STOCK USD.0001 747525103 6 75 SH DFND 15 0 75 0 QUALCOMM INC COMMON STOCK USD.0001 747525103 1556 19650 SH DFND 1 0 19650 0 QUALCOMM INC COMMON STOCK USD.0001 747525103 436 5500 SH DFND 4 0 5500 0 QUALCOMM INC COMMON STOCK USD.0001 747525103 4491 56707 SH DFND 8 0 56707 0 QUALCOMM INC COMMON STOCK USD.0001 747525103 1200 15153 SH DFND 31 0 15153 0 QUALCOMM INC COMMON STOCK USD.0001 747525103 1824 23025 SH DFND 6 0 23025 0 QUALCOMM INC COMMON STOCK USD.0001 747525103 2753 34764 SH DFND 18 0 34764 0 QUALCOMM INC COMMON STOCK USD.0001 747525103 5736 72420 SH DFND 0 72420 0 QUESTAR CORP COMMON STOCK NPV 748356102 1738 70085 SH DFND 18 0 70085 0 QUICKLOGIC CORP COMMON STOCK USD.001 74837P108 207 40000 SH DFND 12 0 40000 0 QUIDEL CORP COMMON STOCK USD.001 74838J101 60 2700 SH DFND 8 0 2700 0 QUINSTREET INC COMMON STOCK USD.001 74874Q100 137 24840 SH DFND 12 0 24840 0 RALLY SOFTWARE DEVELOPMENT COMMON STOCK USD.0001 751198102 61 5580 SH DFND 8 0 5580 0 RALPH LAUREN CORP COMMON STOCK USD.01 751212101 129 800 SH DFND 14 0 800 0 RALPH LAUREN CORP COMMON STOCK USD.01 751212101 811 5045 SH DFND 10 0 5045 0 RAMCO GERSHENSON PROPERTIES REIT USD.01 751452202 77 4610 SH DFND 8 0 4610 0 RANGE RESOURCES CORP COMMON STOCK USD.01 75281A109 33 377 SH DFND 13 0 377 0 RANGE RESOURCES CORP COMMON STOCK USD.01 75281A109 235 2700 SH DFND 4 0 2700 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 754730109 24 464 SH DFND 13 0 464 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 754730109 344 6790 SH DFND 12 0 6790 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 754730109 1204 23739 SH DFND 11 0 23739 0 RAYTHEON COMPANY COMMON STOCK USD.01 755111507 408 4420 SH DFND 20 0 4420 0 RBC BEARINGS INC COMMON STOCK USD.01 75524B104 941 14689 SH DFND 13 0 14689 0 RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 75524W108 5 175 SH DFND 12 0 175 0 REALPAGE INC COMMON STOCK USD.001 75606N109 472 21000 SH DFND 10 0 21000 0 RED HAT INC COMMON STOCK USD.0001 756577102 36 654 SH DFND 13 0 654 0 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 75689M101 328 4600 SH DFND 5 0 4600 0 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 75689M101 520 7310 SH DFND 13 0 7310 0 REDWOOD TRUST INC REIT USD.01 758075402 1006 51690 SH DFND 17 0 51690 0 REGAL BELOIT CORP COMMON STOCK USD.01 758750103 34 430 SH DFND 23 0 430 0 REGIONS FINANCIAL CORP COMMON STOCK USD.01 7591EP100 768 72300 SH DFND 11 0 72300 0 REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 759351604 126 1600 SH DFND 14 0 1600 0 RENTRAK CORP COMMON STOCK USD.001 760174102 40 755 SH DFND 7 0 755 0 REPLIGEN CORP COMMON STOCK USD.01 759916109 149 6520 SH DFND 7 0 6520 0 REPLIGEN CORP COMMON STOCK USD.01 759916109 18 776 SH DFND 16 0 776 0 RESOURCES CONNECTION INC COMMON STOCK USD.01 76122Q105 977 74500 SH DFND 17 0 74500 0 RESTORATION HARDWARE HOLDING COMMON STOCK USD.0001 761283100 956 10270 SH DFND 7 0 10270 0 RESTORATION HARDWARE HOLDING COMMON STOCK USD.0001 761283100 363 3900 SH DFND 5 0 3900 0 RESTORATION HARDWARE HOLDING COMMON STOCK USD.0001 761283100 42 450 SH DFND 23 0 450 0 REX ENERGY CORP COMMON STOCK USD.001 761565100 166 9360 SH DFND 12 0 9360 0 REYNOLDS AMERICAN INC COMMON STOCK USD.0001 761713106 62 1021 SH DFND 0 1021 0 RF MICRO DEVICES INC COMMON STOCK NPV 749941100 26 2745 SH DFND 16 0 2745 0 RIGNET INC COMMON STOCK USD.001 766582100 96 1780 SH DFND 8 0 1780 0 RIGNET INC COMMON STOCK USD.001 766582100 42 776 SH DFND 23 0 776 0 RITCHIE BROS AUCTIONEERS COMMON STOCK NPV 767744105 221 8980 SH DFND 24 0 8980 0 RITCHIE BROS AUCTIONEERS COMMON STOCK NPV 767744105 574 23273 SH DFND 24 0 23273 0 RITCHIE BROS AUCTIONEERS COMMON STOCK NPV 767744105 92 3720 SH DFND 12 0 3720 0 RITE AID CORP COMMON STOCK USD1. 767754104 20 2792 SH DFND 16 0 2792 0 RITE AID CORP COMMON STOCK USD1. 767754104 30 4191 SH DFND 23 0 4191 0 RLJ LODGING TRUST REIT 74965L101 311 10750 SH DFND 21 0 10750 0 ROADRUNNER TRANSPORTATION SY COMMON STOCK USD.01 76973Q105 75 2680 SH DFND 8 0 2680 0 ROCKET FUEL INC COMMON STOCK USD.001 773111109 58 1860 SH DFND 8 0 1860 0 ROCKWELL AUTOMATION INC COMMON STOCK USD1. 773903109 1627 13000 SH DFND 25 0 13000 0 ROCKWELL AUTOMATION INC COMMON STOCK USD1. 773903109 467 3730 SH DFND 31 0 3730 0 ROCKWELL AUTOMATION INC COMMON STOCK USD1. 773903109 1138 9090 SH DFND 11 0 9090 0 ROFIN SINAR TECHNOLOGIES INC COMMON STOCK USD.01 775043102 67 2800 SH DFND 8 0 2800 0 ROGERS CORP COMMON STOCK USD1. 775133101 794 11970 SH DFND 12 0 11970 0 ROPER INDUSTRIES INC COMMON STOCK USD.01 776696106 21 144 SH DFND 13 0 144 0 ROSETTA RESOURCES INC COMMON STOCK USD.001 777779307 94 1710 SH DFND 8 0 1710 0 ROSS STORES INC COMMON STOCK USD.01 778296103 674 10185 SH DFND 11 0 10185 0 ROVI CORP COMMON STOCK USD.001 779376102 629 26268 SH DFND 12 0 26268 0 ROWAN COMPANIES PLC A COMMON STOCK USD.125 G7665A101 220 6900 SH DFND 14 0 6900 0 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 V7780T103 957 17210 SH DFND 10 0 17210 0 ROYAL DUTCH SHELL PLC ADR ADR 780259107 2099 24128 SH DFND 28 0 24128 0 ROYAL DUTCH SHELL PLC ADR ADR 780259206 1198 14550 SH DFND 6 0 14550 0 RPX CORP COMMON STOCK USD.0001 74972G103 282 15860 SH DFND 12 0 15860 0 RR DONNELLEY + SONS CO COMMON STOCK USD1.25 257867101 43 2526 SH DFND 0 2526 0 RSP PERMIAN INC COMMON STOCK USD.01 74978Q105 34 1060 SH DFND 8 0 1060 0 RUTH S HOSPITALITY GROUP INC COMMON STOCK USD.01 783332109 118 9550 SH DFND 21 0 9550 0 RYDER SYSTEM INC COMMON STOCK USD.5 783549108 449 5100 SH DFND 5 0 5100 0 RYMAN HOSPITALITY PROPERTIES REIT USD.01 78377T107 81 1685 SH DFND 26 0 1685 0 SAGENT PHARMACEUTICALS INC COMMON STOCK USD.01 786692103 41 1585 SH DFND 23 0 1585 0 SALESFORCE.COM INC COMMON STOCK USD.001 79466L302 57 974 SH DFND 16 0 974 0 SALIX PHARMACEUTICALS LTD COMMON STOCK USD.001 795435106 715 5800 SH DFND 32 0 5800 0 SALIX PHARMACEUTICALS LTD COMMON STOCK USD.001 795435106 154 1247 SH DFND 31 0 1247 0 SANCHEZ ENERGY CORP COMMON STOCK USD.01 79970Y105 8 213 SH DFND 16 0 213 0 SANCHEZ ENERGY CORP COMMON STOCK USD.01 79970Y105 37 980 SH DFND 23 0 980 0 SANDISK CORP COMMON STOCK USD.001 80004C101 1754 16800 SH DFND 25 0 16800 0 SANDISK CORP COMMON STOCK USD.001 80004C101 675 6459 SH DFND 31 0 6459 0 SANDISK CORP COMMON STOCK USD.001 80004C101 905 8663 SH DFND 3 0 8663 0 SANDISK CORP COMMON STOCK USD.001 80004C101 1482 14193 SH DFND 11 0 14193 0 SANDRIDGE ENERGY INC COMMON STOCK USD.001 80007P307 380 53170 SH DFND 12 0 53170 0 SANGAMO BIOSCIENCES INC COMMON STOCK USD.01 800677106 161 10516 SH DFND 7 0 10516 0 SANGAMO BIOSCIENCES INC COMMON STOCK USD.01 800677106 128 8400 SH DFND 12 0 8400 0 SANMINA CORP COMMON STOCK USD.01 801056102 14 635 SH DFND 16 0 635 0 SANOFI ADR ADR 80105N105 521 9800 SH DFND 20 0 9800 0 SBA COMMUNICATIONS CORP CL A COMMON STOCK USD.01 78388J106 313 3060 SH DFND 12 0 3060 0 SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 15 125 SH DFND 15 0 125 0 SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 1746 14800 SH DFND 1 0 14800 0 SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 573 4860 SH DFND 4 0 4860 0 SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 4597 38971 SH DFND 0 38971 0 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 808513105 1101 40900 SH DFND 32 0 40900 0 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 808513105 549 20400 SH DFND 4 0 20400 0 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 808513105 3160 117350 SH DFND 0 117350 0 SCIQUEST INC COMMON STOCK USD.001 80908T101 56 3169 SH DFND 8 0 3169 0 SCORPIO TANKERS INC COMMON STOCK USD.01 Y7542C106 326 32100 SH DFND 5 0 32100 0 SCOTTS MIRACLE GRO CO CL A COMMON STOCK USD.01 810186106 465 8185 SH DFND 11 0 8185 0 SCRIPPS NETWORKS INTER CL A COMMON STOCK USD.01 811065101 451 5560 SH DFND 19 0 5560 0 SCRIPPS NETWORKS INTER CL A COMMON STOCK USD.01 811065101 339 4174 SH DFND 31 0 4174 0 SEACHANGE INTERNATIONAL INC COMMON STOCK USD.01 811699107 13 1570 SH DFND 12 0 1570 0 SEADRILL LTD COMMON STOCK USD2. G7945E105 58 1442 SH DFND 0 1442 0 SEAGATE TECHNOLOGY COMMON STOCK USD.00001 G7945M107 1317 23178 SH DFND 10 0 23178 0 SELECT COMFORT CORPORATION COMMON STOCK USD.01 81616X103 665 32205 SH DFND 10 0 32205 0 SELECT COMFORT CORPORATION COMMON STOCK USD.01 81616X103 342 16560 SH DFND 12 0 16560 0 SELECTIVE INSURANCE GROUP COMMON STOCK USD2. 816300107 62 2510 SH DFND 8 0 2510 0 SEMTECH CORP COMMON STOCK USD.01 816850101 81 3110 SH DFND 8 0 3110 0 SEMTECH CORP COMMON STOCK USD.01 816850101 154 5900 SH DFND 12 0 5900 0 SENIOR HOUSING PROP TRUST REIT USD.01 81721M109 331 13644 SH DFND 11 0 13644 0 SENSATA TECHNOLOGIES HOLDING COMMON STOCK USD.01 N7902X106 1689 36105 SH DFND 16 0 36105 0 SENSATA TECHNOLOGIES HOLDING COMMON STOCK USD.01 N7902X106 493 10530 SH DFND 0 10530 0 SENSATA TECHNOLOGIES HOLDING COMMON STOCK USD.01 N7902X106 3691 78899 SH DFND 0 78899 0 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 81725T100 896 16073 SH DFND 13 0 16073 0 SERVICE CORP INTERNATIONAL COMMON STOCK USD1. 817565104 647 31235 SH DFND 19 0 31235 0 SERVICENOW INC COMMON STOCK USD.001 81762P102 384 6200 SH DFND 32 0 6200 0 SHERWIN WILLIAMS CO/THE COMMON STOCK USD1. 824348106 480 2320 SH DFND 4 0 2320 0 SHERWIN WILLIAMS CO/THE COMMON STOCK USD1. 824348106 346 1674 SH DFND 31 0 1674 0 SHIRE PLC ADR ADR 82481R106 619 2630 SH DFND 19 0 2630 0 SHIRE PLC ADR ADR 82481R106 64 272 SH DFND 16 0 272 0 SHORETEL INC COMMON STOCK USD.001 825211105 45 6910 SH DFND 23 0 6910 0 SHUTTERFLY INC COMMON STOCK USD.0001 82568P304 76 1759 SH DFND 7 0 1759 0 SHUTTERFLY INC COMMON STOCK USD.0001 82568P304 62 1430 SH DFND 8 0 1430 0 SHUTTERSTOCK INC COMMON STOCK USD.01 825690100 354 4264 SH DFND 7 0 4264 0 SIGMA ALDRICH COMMON STOCK USD1. 826552101 28 272 SH DFND 13 0 272 0 SIGMA ALDRICH COMMON STOCK USD1. 826552101 480 4732 SH DFND 11 0 4732 0 SIGNATURE BANK COMMON STOCK USD.01 82669G104 1218 9650 SH DFND 5 0 9650 0 SIGNATURE BANK COMMON STOCK USD.01 82669G104 42 332 SH DFND 13 0 332 0 SILGAN HOLDINGS INC COMMON STOCK USD.01 827048109 1689 33240 SH DFND 17 0 33240 0 SILICOM LTD COMMON STOCK ILS.01 M84116108 10 247 SH DFND 16 0 247 0 SILICON LABORATORIES INC COMMON STOCK USD.0001 826919102 152 3090 SH DFND 12 0 3090 0 SILICON MOTION TECHNOL ADR ADR USD.01 82706C108 8 415 SH DFND 16 0 415 0 SILVER WHEATON CORP COMMON STOCK NPV 828336107 29 1111 SH DFND 16 0 1111 0 SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 82968B103 602 174020 SH DFND 19 0 174020 0 SIRONA DENTAL SYSTEMS INC COMMON STOCK USD.01 82966C103 35 426 SH DFND 13 0 426 0 SIRONA DENTAL SYSTEMS INC COMMON STOCK USD.01 82966C103 373 4527 SH DFND 24 0 4527 0 SIRONA DENTAL SYSTEMS INC COMMON STOCK USD.01 82966C103 948 11500 SH DFND 24 0 11500 0 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 1336 31400 SH DFND 17 0 31400 0 SIZMEK INC COMMON STOCK 83013P105 30 3195 SH DFND 23 0 3195 0 SK TELECOM CO LTD ADR ADR 78440P108 1773 68346 SH DFND 28 0 68346 0 SKECHERS USA INC CL A COMMON STOCK USD.001 830566105 343 7500 SH DFND 5 0 7500 0 SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 83088M102 1266 26950 SH DFND 1 0 26950 0 SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 83088M102 440 9375 SH DFND 31 0 9375 0 SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 83088M102 482 10270 SH DFND 12 0 10270 0 SM ENERGY CO COMMON STOCK USD.01 78454L100 885 10525 SH DFND 13 0 10525 0 SNAP ON INC COMMON STOCK USD1. 833034101 107 900 SH DFND 14 0 900 0 SOLAR CAPITAL LTD COMMON STOCK USD.01 83413U100 58 2728 SH DFND 0 2728 0 SONIC CORP COMMON STOCK USD.01 835451105 13 592 SH DFND 16 0 592 0 SONUS NETWORKS INC COMMON STOCK USD.001 835916107 462 128563 SH DFND 5 0 128563 0 SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 845467109 628 13800 SH DFND 4 0 13800 0 SOVRAN SELF STORAGE INC REIT USD.01 84610H108 60 780 SH DFND 8 0 780 0 SPANSION INC CLASS A COMMON STOCK USD.001 84649R200 346 16415 SH DFND 7 0 16415 0 SPANSION INC CLASS A COMMON STOCK USD.001 84649R200 333 15800 SH DFND 5 0 15800 0 SPDR GOLD SHARES SPDR GOLD SHARES 78463V107 4285 33463 SH DFND 0 33463 0 SPDR S+P 500 ETF TRUST SPDR S+P 500 ETF TRUST 78462F103 16083 82172 SH DFND 0 82172 0 SPECTRA ENERGY CORP COMMON STOCK USD.001 847560109 128 3002 SH DFND 26 0 3002 0 SPECTRA ENERGY CORP COMMON STOCK USD.001 847560109 42 1000 SH DFND 9 0 1000 0 SPECTRA ENERGY CORP COMMON STOCK USD.001 847560109 1986 46751 SH DFND 18 0 46751 0 SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD.001 84763A108 40 4950 SH DFND 8 0 4950 0 SPIRIT AIRLINES INC COMMON STOCK USD.0001 848577102 10 158 SH DFND 23 0 158 0 SPLUNK INC COMMON STOCK USD.001 848637104 531 9600 SH DFND 32 0 9600 0 SPLUNK INC COMMON STOCK USD.001 848637104 238 4300 SH DFND 4 0 4300 0 SPS COMMERCE INC COMMON STOCK USD.001 78463M107 17 263 SH DFND 23 0 263 0 SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 78467J100 71 1610 SH DFND 8 0 1610 0 SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 78467J100 56 1260 SH DFND 23 0 1260 0 ST JUDE MEDICAL INC COMMON STOCK USD.1 790849103 478 6900 SH DFND 4 0 6900 0 ST JUDE MEDICAL INC COMMON STOCK USD.1 790849103 1101 15900 SH DFND 11 0 15900 0 STAAR SURGICAL CO COMMON STOCK USD.01 852312305 153 9122 SH DFND 7 0 9122 0 STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 854502101 389 4430 SH DFND 19 0 4430 0 STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 854502101 114 1300 SH DFND 9 0 1300 0 STARBUCKS CORP COMMON STOCK USD.001 855244109 1687 21800 SH DFND 25 0 21800 0 STARBUCKS CORP COMMON STOCK USD.001 855244109 182 2350 SH DFND 29 0 2350 0 STARBUCKS CORP COMMON STOCK USD.001 855244109 271 3500 SH DFND 4 0 3500 0 STARWOOD HOTELS + RESORTS COMMON STOCK USD.01 85590A401 97 1200 SH DFND 14 0 1200 0 STARWOOD HOTELS + RESORTS COMMON STOCK USD.01 85590A401 479 5926 SH DFND 31 0 5926 0 STARWOOD HOTELS + RESORTS COMMON STOCK USD.01 85590A401 1039 12855 SH DFND 11 0 12855 0 STARWOOD PROPERTY TRUST INC REIT USD.01 85571B105 109 4590 SH DFND 21 0 4590 0 STARWOOD PROPERTY TRUST INC REIT USD.01 85571B105 10 430 SH DFND 16 0 430 0 STATE BANK FINANCIAL CORP COMMON STOCK USD.01 856190103 231 13662 SH DFND 21 0 13662 0 STATE STREET CORP COMMON STOCK USD1. 857477103 188 2800 SH DFND 14 0 2800 0 STERICYCLE INC COMMON STOCK USD.01 858912108 31 265 SH DFND 13 0 265 0 STERIS CORP COMMON STOCK NPV 859152100 1288 24085 SH DFND 17 0 24085 0 STERLING BANCORP/DE COMMON STOCK USD.01 85917A100 74 6140 SH DFND 8 0 6140 0 STEVEN MADDEN LTD COMMON STOCK USD.0001 556269108 96 2800 SH DFND 8 0 2800 0 STEVEN MADDEN LTD COMMON STOCK USD.0001 556269108 37 1075 SH DFND 23 0 1075 0 STIFEL FINANCIAL CORP COMMON STOCK USD.15 860630102 76 1600 SH DFND 8 0 1600 0 STOCK BUILDING SUPPLY HOLDIN COMMON STOCK USD.01 86101X104 61 3100 SH DFND 12 0 3100 0 STRATASYS LTD COMMON STOCK M85548101 307 2700 SH DFND 4 0 2700 0 STRATEGIC HOTELS + RESORTS I REIT USD.01 86272T106 288 24635 SH DFND 7 0 24635 0 SUNCOR ENERGY INC COMMON STOCK NPV 867224107 50 1164 SH DFND 16 0 1164 0 SUNEDISON INC COMMON STOCK USD.01 86732Y109 347 15340 SH DFND 12 0 15340 0 SUNOPTA INC COMMON STOCK NPV 8676EP108 56 3967 SH DFND 23 0 3967 0 SUNPOWER CORP COMMON STOCK USD.001 867652406 571 13928 SH DFND 5 0 13928 0 SUNPOWER CORP COMMON STOCK USD.001 867652406 44 1075 SH DFND 23 0 1075 0 SUNTRUST BANKS INC COMMON STOCK USD1. 867914103 1747 43600 SH DFND 1 0 43600 0 SUNTRUST BANKS INC COMMON STOCK USD1. 867914103 4659 116291 SH DFND 0 116291 0 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 86800U104 393 15550 SH DFND 7 0 15550 0 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 86800U104 27 1049 SH DFND 16 0 1049 0 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 868459108 48 4380 SH DFND 23 0 4380 0 SUSQUEHANNA BANCSHARES INC COMMON STOCK USD2. 869099101 70 6590 SH DFND 8 0 6590 0 SUSSER HOLDINGS CORP COMMON STOCK USD.01 869233106 77 960 SH DFND 8 0 960 0 SVB FINANCIAL GROUP COMMON STOCK USD.001 78486Q101 1311 11245 SH DFND 11 0 11245 0 SWIFT TRANSPORTATION CO COMMON STOCK USD.001 87074U101 229 9095 SH DFND 7 0 9095 0 SWIFT TRANSPORTATION CO COMMON STOCK USD.001 87074U101 974 38600 SH DFND 5 0 38600 0 SWIFT TRANSPORTATION CO COMMON STOCK USD.001 87074U101 39 1545 SH DFND 23 0 1545 0 SYKES ENTERPRISES INC COMMON STOCK USD.01 871237103 212 9750 SH DFND 21 0 9750 0 SYMETRA FINANCIAL CORP COMMON STOCK USD.01 87151Q106 113 4950 SH DFND 21 0 4950 0 SYMMETRY MEDICAL INC COMMON STOCK USD.0001 871546206 138 15550 SH DFND 12 0 15550 0 SYNAGEVA BIOPHARMA CORP COMMON STOCK USD.001 87159A103 638 6086 SH DFND 5 0 6086 0 SYNAPTICS INC COMMON STOCK USD.001 87157D109 94 1040 SH DFND 8 0 1040 0 SYNAPTICS INC COMMON STOCK USD.001 87157D109 23 256 SH DFND 16 0 256 0 SYNAPTICS INC COMMON STOCK USD.001 87157D109 461 5090 SH DFND 12 0 5090 0 SYNERGY RESOURCES CORP COMMON STOCK USD.001 87164P103 238 17998 SH DFND 7 0 17998 0 SYNERGY RESOURCES CORP COMMON STOCK USD.001 87164P103 42 3198 SH DFND 23 0 3198 0 SYNERON MEDICAL LTD COMMON STOCK USD1. M87245102 40 3890 SH DFND 12 0 3890 0 SYNGENTA AG ADR ADR 87160A100 1473 19688 SH DFND 8 0 19688 0 SYNGENTA AG ADR ADR 87160A100 28 378 SH DFND 16 0 378 0 SYNNEX CORP COMMON STOCK USD.001 87162W100 189 2600 SH DFND 21 0 2600 0 SYNOPSYS INC COMMON STOCK USD.01 871607107 507 13050 SH DFND 11 0 13050 0 SYSCO CORP COMMON STOCK USD1. 871829107 75 2000 SH DFND 9 0 2000 0 T ROWE PRICE GROUP INC COMMON STOCK USD.2 74144T108 1070 12671 SH DFND 11 0 12671 0 TABLEAU SOFTWARE INC CL A COMMON STOCK USD.0001 87336U105 692 9700 SH DFND 5 0 9700 0 TAIWAN SEMICONDUCTOR SP ADR ADR 874039100 2612 122120 SH DFND 16 0 122120 0 TAIWAN SEMICONDUCTOR SP ADR ADR 874039100 655 30600 SH DFND 27 0 30600 0 TAIWAN SEMICONDUCTOR SP ADR ADR 874039100 762 35610 SH DFND 0 35610 0 TAL EDUCATION GROUP ADR ADR 874080104 6 234 SH DFND 16 0 234 0 TAMINCO CORP COMMON STOCK USD.001 87509U106 76 3260 SH DFND 8 0 3260 0 TARGA RESOURCES PARTNERS LP MLP USD.01 87611X105 60 839 SH DFND 0 839 0 TASER INTERNATIONAL INC COMMON STOCK USD.00001 87651B104 304 22854 SH DFND 5 0 22854 0 TASER INTERNATIONAL INC COMMON STOCK USD.00001 87651B104 17 1252 SH DFND 16 0 1252 0 TASER INTERNATIONAL INC COMMON STOCK USD.00001 87651B104 37 2792 SH DFND 23 0 2792 0 TAYLOR MORRISON HOME CORP A COMMON STOCK USD.00001 87724P106 993 44283 SH DFND 17 0 44283 0 TCF FINANCIAL CORP COMMON STOCK USD.01 872275102 468 28610 SH DFND 10 0 28610 0 TD AMERITRADE HOLDING CORP COMMON STOCK USD.01 87236Y108 386 12300 SH DFND 14 0 12300 0 TE CONNECTIVITY LTD COMMON STOCK CHF.57 H84989104 334 5400 SH DFND 2 0 5400 0 TEAM HEALTH HOLDINGS INC COMMON STOCK USD.01 87817A107 44 880 SH DFND 23 0 880 0 TEAM INC COMMON STOCK USD.3 878155100 620 15112 SH DFND 13 0 15112 0 TECHNE CORP COMMON STOCK USD.01 878377100 1039 11222 SH DFND 13 0 11222 0 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY SELECT SECT SPDR 81369Y803 5214 135971 SH DFND 0 135971 0 TELEFLEX INC COMMON STOCK USD1. 879369106 325 3080 SH DFND 19 0 3080 0 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 879433829 2568 98354 SH DFND 18 0 98354 0 TELETECH HOLDINGS INC COMMON STOCK USD.01 879939106 74 2540 SH DFND 8 0 2540 0 TENET HEALTHCARE CORP COMMON STOCK USD.05 88033G407 263 5600 SH DFND 14 0 5600 0 TENNECO INC COMMON STOCK USD.01 880349105 128 1950 SH DFND 8 0 1950 0 TENNECO INC COMMON STOCK USD.01 880349105 24 370 SH DFND 23 0 370 0 TENNECO INC COMMON STOCK USD.01 880349105 124 1890 SH DFND 12 0 1890 0 TERADATA CORP COMMON STOCK USD.01 88076W103 84 2100 SH DFND 4 0 2100 0 TERADATA CORP COMMON STOCK USD.01 88076W103 685 17038 SH DFND 8 0 17038 0 TERADATA CORP COMMON STOCK USD.01 88076W103 330 8200 SH DFND 10 0 8200 0 TERADYNE INC COMMON STOCK USD.125 880770102 409 20850 SH DFND 20 0 20850 0 TEREX CORP COMMON STOCK USD.01 880779103 827 20125 SH DFND 11 0 20125 0 TESLA MOTORS INC COMMON STOCK USD.001 88160R101 229 954 SH DFND 7 0 954 0 TESLA MOTORS INC COMMON STOCK USD.001 88160R101 3181 13250 SH DFND 32 0 13250 0 TESORO CORP COMMON STOCK USD.167 881609101 326 5550 SH DFND 20 0 5550 0 TESSERA TECHNOLOGIES INC COMMON STOCK USD.001 88164L100 319 14470 SH DFND 12 0 14470 0 TETRA TECH INC COMMON STOCK USD.01 88162G103 797 28976 SH DFND 17 0 28976 0 TETRA TECH INC COMMON STOCK USD.01 88162G103 62 2250 SH DFND 8 0 2250 0 TEVA PHARMACEUTICAL SP ADR ADR 881624209 894 17050 SH DFND 1 0 17050 0 TEVA PHARMACEUTICAL SP ADR ADR 881624209 1017 19400 SH DFND 20 0 19400 0 TEVA PHARMACEUTICAL SP ADR ADR 881624209 2357 44958 SH DFND 28 0 44958 0 TEVA PHARMACEUTICAL SP ADR ADR 881624209 46 877 SH DFND 16 0 877 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 88224Q107 83 1540 SH DFND 8 0 1540 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 88224Q107 959 17777 SH DFND 13 0 17777 0 TEXAS INSTRUMENTS INC COMMON STOCK USD1. 882508104 272 5700 SH DFND 2 0 5700 0 TEXAS INSTRUMENTS INC COMMON STOCK USD1. 882508104 3778 79053 SH DFND 0 79053 0 TEXAS ROADHOUSE INC COMMON STOCK USD.001 882681109 35 1335 SH DFND 23 0 1335 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1. 883556102 9 75 SH DFND 15 0 75 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1. 883556102 680 5765 SH DFND 19 0 5765 0 THORATEC CORP COMMON STOCK NPV 885175307 48 1367 SH DFND 23 0 1367 0 TIFFANY + CO COMMON STOCK USD.01 886547108 70 700 SH DFND 14 0 700 0 TIFFANY + CO COMMON STOCK USD.01 886547108 368 3670 SH DFND 24 0 3670 0 TIFFANY + CO COMMON STOCK USD.01 886547108 827 8248 SH DFND 24 0 8248 0 TIFFANY + CO COMMON STOCK USD.01 886547108 1686 16814 SH DFND 0 16814 0 TIME INC COMMON STOCK USD.01 887228104 40 1646 SH DFND 20 0 1646 0 TIME INC COMMON STOCK USD.01 887228104 12 500 SH DFND 2 0 500 0 TIME WARNER CABLE COMMON STOCK USD.01 88732J207 86 587 SH DFND 26 0 587 0 TIME WARNER CABLE COMMON STOCK USD.01 88732J207 1227 8332 SH DFND 3 0 8332 0 TIME WARNER INC COMMON STOCK USD.01 887317303 925 13170 SH DFND 20 0 13170 0 TIME WARNER INC COMMON STOCK USD.01 887317303 281 4000 SH DFND 2 0 4000 0 TIME WARNER INC COMMON STOCK USD.01 887317303 4634 65968 SH DFND 0 65968 0 TITAN INTERNATIONAL INC COMMON STOCK NPV 88830M102 301 17900 SH DFND 21 0 17900 0 TIVO INC COMMON STOCK USD.001 888706108 310 23990 SH DFND 12 0 23990 0 TJX COMPANIES INC COMMON STOCK USD1. 872540109 1490 28030 SH DFND 10 0 28030 0 TJX COMPANIES INC COMMON STOCK USD1. 872540109 3155 59368 SH DFND 24 0 59368 0 TJX COMPANIES INC COMMON STOCK USD1. 872540109 6910 130000 SH DFND 24 0 130000 0 TOLL BROTHERS INC COMMON STOCK USD.01 889478103 768 20807 SH DFND 11 0 20807 0 TORCHMARK CORP COMMON STOCK USD1. 891027104 106 1300 SH DFND 14 0 1300 0 TORCHMARK CORP COMMON STOCK USD1. 891027104 721 8807 SH DFND 11 0 8807 0 TOTAL SYSTEM SERVICES INC COMMON STOCK USD.1 891906109 559 17800 SH DFND 11 0 17800 0 TOYOTA MOTOR CORP SPON ADR ADR 892331307 1168 9759 SH DFND 28 0 9759 0 TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 892356106 45 747 SH DFND 13 0 747 0 TRAVELCENTERS OF AMERICA LLC COMMON STOCK USD.00001 894174101 32 3638 SH DFND 23 0 3638 0 TREEHOUSE FOODS INC COMMON STOCK USD.01 89469A104 49 615 SH DFND 23 0 615 0 TREEHOUSE FOODS INC COMMON STOCK USD.01 89469A104 701 8751 SH DFND 13 0 8751 0 TREX COMPANY INC COMMON STOCK USD.01 89531P105 195 6780 SH DFND 12 0 6780 0 TRIANGLE CAPITAL CORP COMMON STOCK USD.001 895848109 154 5420 SH DFND 21 0 5420 0 TRIMBLE NAVIGATION LTD COMMON STOCK NPV 896239100 42 1136 SH DFND 13 0 1136 0 TRIMBLE NAVIGATION LTD COMMON STOCK NPV 896239100 1111 30065 SH DFND 10 0 30065 0 TRIMBLE NAVIGATION LTD COMMON STOCK NPV 896239100 197 5341 SH DFND 24 0 5341 0 TRIMBLE NAVIGATION LTD COMMON STOCK NPV 896239100 623 16864 SH DFND 24 0 16864 0 TRIQUINT SEMICONDUCTOR INC COMMON STOCK USD.001 89674K103 629 39770 SH DFND 12 0 39770 0 TRIUMPH GROUP INC COMMON STOCK USD.001 896818101 205 2940 SH DFND 21 0 2940 0 TRONOX LTD CL A COMMON STOCK USD.01 Q9235V101 317 11800 SH DFND 12 0 11800 0 TRULIA INC COMMON STOCK USD.00001 897888103 27 560 SH DFND 8 0 560 0 TRUSTCO BANK CORP NY COMMON STOCK USD1. 898349105 14 2155 SH DFND 16 0 2155 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK USD.01 87264S106 206 2300 SH DFND 14 0 2300 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK USD.01 87264S106 996 11125 SH DFND 6 0 11125 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK USD.01 87264S106 246 2750 SH DFND 12 0 2750 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK USD.01 87264S106 5970 66694 SH DFND 0 66694 0 TUESDAY MORNING CORP COMMON STOCK USD.01 899035505 301 16900 SH DFND 5 0 16900 0 TUMI HOLDINGS INC COMMON STOCK USD.01 89969Q104 354 17575 SH DFND 10 0 17575 0 TUTOR PERINI CORP COMMON STOCK USD1. 901109108 290 9130 SH DFND 7 0 9130 0 TUTOR PERINI CORP COMMON STOCK USD1. 901109108 31 970 SH DFND 23 0 970 0 TW TELECOM INC COMMON STOCK USD.01 87311L104 560 13880 SH DFND 10 0 13880 0 TWENTY FIRST CENTURY FOX A COMMON STOCK USD.01 90130A101 5 150 SH DFND 15 0 150 0 TWITTER INC COMMON STOCK USD.000005 90184L102 664 16200 SH DFND 32 0 16200 0 TWO HARBORS INVESTMENT CORP REIT 90187B101 11 1004 SH DFND 16 0 1004 0 TYCO INTERNATIONAL LTD COMMON STOCK CHF6.7 H89128104 258 5668 SH DFND 31 0 5668 0 TYLER TECHNOLOGIES INC COMMON STOCK USD.01 902252105 31 338 SH DFND 13 0 338 0 TYLER TECHNOLOGIES INC COMMON STOCK USD.01 902252105 47 518 SH DFND 23 0 518 0 TYLER TECHNOLOGIES INC COMMON STOCK USD.01 902252105 1307 14334 SH DFND 13 0 14334 0 UBS AG REG COMMON STOCK CHF.1 H89231338 1646 89847 SH DFND 28 0 89847 0 UBS AG REG COMMON STOCK CHF.1 H89231338 3599 196479 SH DFND 0 196479 0 UGI CORP COMMON STOCK NPV 902681105 2366 46844 SH DFND 18 0 46844 0 ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD.01 90385D107 252 1822 SH DFND 7 0 1822 0 ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD.01 90385D107 22 161 SH DFND 13 0 161 0 ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD.01 90385D107 35 254 SH DFND 23 0 254 0 ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD.01 90385D107 1108 8019 SH DFND 13 0 8019 0 ULTRA PETROLEUM CORP COMMON STOCK NPV 903914109 264 8900 SH DFND 14 0 8900 0 ULTRA PETROLEUM CORP COMMON STOCK NPV 903914109 338 11400 SH DFND 4 0 11400 0 ULTRA PETROLEUM CORP COMMON STOCK NPV 903914109 498 16780 SH DFND 10 0 16780 0 ULTRATECH INC COMMON STOCK USD.001 904034105 463 20870 SH DFND 12 0 20870 0 UMPQUA HOLDINGS CORP COMMON STOCK NPV 904214103 1380 77000 SH DFND 17 0 77000 0 UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 904311107 55 924 SH DFND 13 0 924 0 UNIFIRST CORP/MA COMMON STOCK USD.1 904708104 217 2050 SH DFND 21 0 2050 0 UNIFIRST CORP/MA COMMON STOCK USD.1 904708104 19 180 SH DFND 23 0 180 0 UNILEVER N V NY SHARES NY REG SHRS 904784709 249 5700 SH DFND 2 0 5700 0 UNILEVER N V NY SHARES NY REG SHRS 904784709 4372 99901 SH DFND 0 99901 0 UNILEVER PLC SPONSORED ADR ADR 904767704 115 2545 SH DFND 26 0 2545 0 UNION PACIFIC CORP COMMON STOCK USD2.5 907818108 1616 16200 SH DFND 25 0 16200 0 UNION PACIFIC CORP COMMON STOCK USD2.5 907818108 504 5050 SH DFND 20 0 5050 0 UNION PACIFIC CORP COMMON STOCK USD2.5 907818108 640 6420 SH DFND 4 0 6420 0 UNION PACIFIC CORP COMMON STOCK USD2.5 907818108 73 732 SH DFND 16 0 732 0 UNITED COMMUNITY BANKS/GA COMMON STOCK USD1. 90984P303 5 277 SH DFND 16 0 277 0 UNITED CONTINENTAL HOLDINGS COMMON STOCK USD.01 910047109 2091 50920 SH DFND 12 0 50920 0 UNITED FIRE GROUP INC COMMON STOCK USD.001 910340108 51 1750 SH DFND 8 0 1750 0 UNITED INSURANCE HOLDINGS CO COMMON STOCK USD.0001 910710102 19 1117 SH DFND 16 0 1117 0 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 911312106 76 736 SH DFND 26 0 736 0 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 911312106 1011 9850 SH DFND 1 0 9850 0 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 911312106 260 2530 SH DFND 29 0 2530 0 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 911312106 46 450 SH DFND 9 0 450 0 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 911312106 637 6208 SH DFND 31 0 6208 0 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 911312106 4505 43887 SH DFND 0 43887 0 UNITED STATIONERS INC COMMON STOCK USD.1 913004107 153 3700 SH DFND 21 0 3700 0 UNITED STATIONERS INC COMMON STOCK USD.1 913004107 1180 28464 SH DFND 17 0 28464 0 UNITED STATIONERS INC COMMON STOCK USD.1 913004107 78 1870 SH DFND 8 0 1870 0 UNITED TECHNOLOGIES CORP COMMON STOCK USD1. 913017109 10 85 SH DFND 15 0 85 0 UNITED TECHNOLOGIES CORP COMMON STOCK USD1. 913017109 761 6589 SH DFND 31 0 6589 0 UNITED TECHNOLOGIES CORP COMMON STOCK USD1. 913017109 1148 9943 SH DFND 3 0 9943 0 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 91324P102 119 1456 SH DFND 26 0 1456 0 UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 91347P105 250 7800 SH DFND 12 0 7800 0 UNUM GROUP COMMON STOCK USD.1 91529Y106 808 23250 SH DFND 20 0 23250 0 UNUM GROUP COMMON STOCK USD.1 91529Y106 1522 43775 SH DFND 6 0 43775 0 UNUM GROUP COMMON STOCK USD.1 91529Y106 606 17431 SH DFND 11 0 17431 0 US BANCORP COMMON STOCK USD.01 902973304 1655 38200 SH DFND 25 0 38200 0 US BANCORP COMMON STOCK USD.01 902973304 2 50 SH DFND 15 0 50 0 US BANCORP COMMON STOCK USD.01 902973304 833 19225 SH DFND 3 0 19225 0 US ECOLOGY INC COMMON STOCK USD.01 91732J102 78 1590 SH DFND 8 0 1590 0 US ECOLOGY INC COMMON STOCK USD.01 91732J102 13 268 SH DFND 16 0 268 0 US ECOLOGY INC COMMON STOCK USD.01 91732J102 24 485 SH DFND 23 0 485 0 UTI WORLDWIDE INC COMMON STOCK NPV G87210103 226 21870 SH DFND 12 0 21870 0 VALEANT PHARMACEUTICALS W/I COMMON STOCK NPV 91911K102 6927 54926 SH DFND 24 0 54926 0 VALEANT PHARMACEUTICALS W/I COMMON STOCK NPV 91911K102 18269 144853 SH DFND 24 0 144853 0 VALERO ENERGY CORP COMMON STOCK USD.01 91913Y100 1473 29400 SH DFND 25 0 29400 0 VALERO ENERGY CORP COMMON STOCK USD.01 91913Y100 254 5060 SH DFND 31 0 5060 0 VALERO ENERGY CORP COMMON STOCK USD.01 91913Y100 658 13142 SH DFND 11 0 13142 0 VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 921659108 57 3505 SH DFND 7 0 3505 0 VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE 922042858 11506 266772 SH DFND 0 266772 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD1. 92220P105 35 421 SH DFND 13 0 421 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD1. 92220P105 870 10460 SH DFND 10 0 10460 0 VARONIS SYSTEMS INC COMMON STOCK USD.001 922280102 74 2540 SH DFND 7 0 2540 0 VECTOR GROUP LTD COMMON STOCK USD.1 92240M108 104 5023 SH DFND 0 5023 0 VEECO INSTRUMENTS INC COMMON STOCK USD.01 922417100 455 12199 SH DFND 11 0 12199 0 VEOLIA ENVIRONNEMENT ADR ADR 92334N103 1965 103395 SH DFND 18 0 103395 0 VERA BRADLEY INC COMMON STOCK 92335C106 123 5610 SH DFND 12 0 5610 0 VERASTEM INC COMMON STOCK USD.0001 92337C104 8 904 SH DFND 16 0 904 0 VERIFONE SYSTEMS INC COMMON STOCK USD.01 92342Y109 1793 48800 SH DFND 17 0 48800 0 VERIFONE SYSTEMS INC COMMON STOCK USD.01 92342Y109 1084 29500 SH DFND 5 0 29500 0 VERIFONE SYSTEMS INC COMMON STOCK USD.01 92342Y109 936 25477 SH DFND 8 0 25477 0 VERIFONE SYSTEMS INC COMMON STOCK USD.01 92342Y109 173 4710 SH DFND 12 0 4710 0 VERINT SYSTEMS INC COMMON STOCK USD.001 92343X100 1413 28800 SH DFND 5 0 28800 0 VERISK ANALYTICS INC CLASS A COMMON STOCK USD.001 92345Y106 127 2120 SH DFND 26 0 2120 0 VERISK ANALYTICS INC CLASS A COMMON STOCK USD.001 92345Y106 28 463 SH DFND 13 0 463 0 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 92343V104 121 2481 SH DFND 26 0 2481 0 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 92343V104 1432 29269 SH DFND 31 0 29269 0 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 92343V104 1786 36495 SH DFND 18 0 36495 0 VERTEX ENERGY INC COMMON STOCK USD.001 92534K107 11 1120 SH DFND 16 0 1120 0 VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 92532F100 261 2752 SH DFND 31 0 2752 0 VIACOM INC CLASS B COMMON STOCK USD.001 92553P201 597 6880 SH DFND 20 0 6880 0 VIASAT INC COMMON STOCK USD.0001 92552V100 364 6285 SH DFND 10 0 6285 0 VINCE HOLDING CORP COMMON STOCK USD.001 92719W108 296 8071 SH DFND 7 0 8071 0 VINCE HOLDING CORP COMMON STOCK USD.001 92719W108 641 17500 SH DFND 32 0 17500 0 VINCE HOLDING CORP COMMON STOCK USD.001 92719W108 326 8900 SH DFND 5 0 8900 0 VIPSHOP HOLDINGS LTD ADS ADR USD.0001 92763W103 1258 6700 SH DFND 32 0 6700 0 VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 4716 22383 SH DFND 8 0 22383 0 VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 71 339 SH DFND 16 0 339 0 VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 403 1912 SH DFND 24 0 1912 0 VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 1122 5325 SH DFND 24 0 5325 0 VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 760 3605 SH DFND 31 0 3605 0 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 928298108 12 799 SH DFND 16 0 799 0 VISTEON CORP COMMON STOCK 92839U206 45 467 SH DFND 16 0 467 0 VMWARE INC CLASS A COMMON STOCK USD.01 928563402 378 3900 SH DFND 4 0 3900 0 VODAFONE GROUP PLC SP ADR ADR 92857W308 634 18985 SH DFND 18 0 18985 0 VOXX INTERNATIONAL CORP COMMON STOCK USD.01 91829F104 96 10250 SH DFND 21 0 10250 0 WABASH NATIONAL CORP COMMON STOCK USD.01 929566107 525 36840 SH DFND 12 0 36840 0 WABCO HOLDINGS INC COMMON STOCK USD.01 92927K102 363 3400 SH DFND 12 0 3400 0 WABTEC CORP COMMON STOCK USD.01 929740108 841 10180 SH DFND 17 0 10180 0 WABTEC CORP COMMON STOCK USD.01 929740108 1677 20300 SH DFND 25 0 20300 0 WABTEC CORP COMMON STOCK USD.01 929740108 41 493 SH DFND 13 0 493 0 WABTEC CORP COMMON STOCK USD.01 929740108 372 4500 SH DFND 4 0 4500 0 WADDELL + REED FINANCIAL A COMMON STOCK USD.01 930059100 298 4762 SH DFND 31 0 4762 0 WADDELL + REED FINANCIAL A COMMON STOCK USD.01 930059100 177 2830 SH DFND 12 0 2830 0 WAGEWORKS INC COMMON STOCK USD.001 930427109 147 3040 SH DFND 7 0 3040 0 WAGEWORKS INC COMMON STOCK USD.001 930427109 593 12300 SH DFND 5 0 12300 0 WAGEWORKS INC COMMON STOCK USD.001 930427109 96 1990 SH DFND 8 0 1990 0 WAGEWORKS INC COMMON STOCK USD.001 930427109 23 470 SH DFND 23 0 470 0 WAL MART STORES INC COMMON STOCK USD.1 931142103 309 4120 SH DFND 29 0 4120 0 WAL MART STORES INC COMMON STOCK USD.1 931142103 318 4241 SH DFND 24 0 4241 0 WAL MART STORES INC COMMON STOCK USD.1 931142103 602 8017 SH DFND 24 0 8017 0 WAL MART STORES INC COMMON STOCK USD.1 931142103 38 500 SH DFND 9 0 500 0 WAL MART STORES INC COMMON STOCK USD.1 931142103 1560 20775 SH DFND 6 0 20775 0 WAL MART STORES INC COMMON STOCK USD.1 931142103 1265 16847 SH DFND 3 0 16847 0 WALGREEN CO COMMON STOCK USD.078125 931422109 4558 61491 SH DFND 8 0 61491 0 WALGREEN CO COMMON STOCK USD.078125 931422109 311 4200 SH DFND 2 0 4200 0 WALT DISNEY CO/THE COMMON STOCK USD.01 254687106 137 1600 SH DFND 9 0 1600 0 WALT DISNEY CO/THE COMMON STOCK USD.01 254687106 6068 70774 SH DFND 0 70774 0 WATERS CORP COMMON STOCK USD.01 941848103 332 3177 SH DFND 24 0 3177 0 WATERS CORP COMMON STOCK USD.01 941848103 834 7983 SH DFND 24 0 7983 0 WATSCO INC COMMON STOCK USD.5 942622200 448 4360 SH DFND 12 0 4360 0 WEB.COM GROUP INC COMMON STOCK USD.001 94733A104 181 6260 SH DFND 12 0 6260 0 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 947890109 88 2790 SH DFND 8 0 2790 0 WELLCARE HEALTH PLANS INC COMMON STOCK USD.01 94946T106 199 2660 SH DFND 21 0 2660 0 WELLCARE HEALTH PLANS INC COMMON STOCK USD.01 94946T106 77 1030 SH DFND 8 0 1030 0 WELLPOINT INC COMMON STOCK USD.01 94973V107 96 888 SH DFND 26 0 888 0 WELLS FARGO + CO COMMON STOCK USD1.666 949746101 15 290 SH DFND 15 0 290 0 WELLS FARGO + CO COMMON STOCK USD1.666 949746101 817 15550 SH DFND 20 0 15550 0 WELLS FARGO + CO COMMON STOCK USD1.666 949746101 126 2400 SH DFND 9 0 2400 0 WELLS FARGO + CO COMMON STOCK USD1.666 949746101 2153 40959 SH DFND 3 0 40959 0 WESCO INTERNATIONAL INC COMMON STOCK USD.01 95082P105 60 700 SH DFND 14 0 700 0 WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 955306105 98 2320 SH DFND 8 0 2320 0 WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 955306105 377 8932 SH DFND 24 0 8932 0 WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 955306105 969 22976 SH DFND 24 0 22976 0 WESTAR ENERGY INC COMMON STOCK USD5. 95709T100 947 24800 SH DFND 17 0 24800 0 WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 957638109 77 3230 SH DFND 8 0 3230 0 WESTERN DIGITAL CORP COMMON STOCK USD.01 958102105 420 4554 SH DFND 31 0 4554 0 WESTERN DIGITAL CORP COMMON STOCK USD.01 958102105 1574 17050 SH DFND 6 0 17050 0 WESTERN REFINING INC COMMON STOCK USD.01 959319104 28 750 SH DFND 23 0 750 0 WESTERN UNION CO COMMON STOCK USD.01 959802109 258 14885 SH DFND 19 0 14885 0 WESTERN UNION CO COMMON STOCK USD.01 959802109 322 18560 SH DFND 0 18560 0 WEYERHAEUSER CO W/D REIT USD1.25 962166104 962 29075 SH DFND 11 0 29075 0 WGL HOLDINGS INC COMMON STOCK NPV 92924F106 2207 51196 SH DFND 18 0 51196 0 WHITEWAVE FOODS CO COMMON STOCK USD.01 966244105 1266 39104 SH DFND 5 0 39104 0 WILLIAMS COS INC COMMON STOCK USD1. 969457100 2660 45700 SH DFND 8 0 45700 0 WILLIAMS COS INC COMMON STOCK USD1. 969457100 2901 49830 SH DFND 18 0 49830 0 WILLIS GROUP HOLDINGS PLC COMMON STOCK USD.000115 G96666105 465 10735 SH DFND 19 0 10735 0 WNS HOLDINGS LTD ADR ADR USD.16 92932M101 66 3460 SH DFND 8 0 3460 0 WNS HOLDINGS LTD ADR ADR USD.16 92932M101 41 2131 SH DFND 16 0 2131 0 WNS HOLDINGS LTD ADR ADR USD.16 92932M101 11 592 SH DFND 16 0 592 0 WOODWARD INC COMMON STOCK USD.00292 980745103 18 364 SH DFND 23 0 364 0 WORKDAY INC CLASS A COMMON STOCK USD.001 98138H101 198 2200 SH DFND 32 0 2200 0 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 981475106 343 6968 SH DFND 24 0 6968 0 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 981475106 865 17565 SH DFND 24 0 17565 0 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 981475106 293 5950 SH DFND 12 0 5950 0 WORTHINGTON INDUSTRIES COMMON STOCK NPV 981811102 42 980 SH DFND 8 0 980 0 WSFS FINANCIAL CORP COMMON STOCK USD.01 929328102 16459 223421 SH DFND 0 223421 0 WUXI PHARMATECH CAYMAN ADR ADR USD.02 929352102 19 588 SH DFND 16 0 588 0 WUXI PHARMATECH CAYMAN ADR ADR USD.02 929352102 407 12400 SH DFND 27 0 12400 0 WW GRAINGER INC COMMON STOCK USD.5 384802104 896 3525 SH DFND 6 0 3525 0 WYNDHAM WORLDWIDE CORP COMMON STOCK USD.01 98310W108 1590 21000 SH DFND 25 0 21000 0 WYNDHAM WORLDWIDE CORP COMMON STOCK USD.01 98310W108 543 7170 SH DFND 31 0 7170 0 WYNN RESORTS LTD COMMON STOCK USD.01 983134107 364 1754 SH DFND 31 0 1754 0 XILINX INC COMMON STOCK USD.01 983919101 427 9027 SH DFND 31 0 9027 0 XL GROUP PLC COMMON STOCK USD.01 G98290102 699 21350 SH DFND 1 0 21350 0 XOOM CORP COMMON STOCK USD.0001 98419Q101 680 25800 SH DFND 32 0 25800 0 XPO LOGISTICS INC COMMON STOCK USD.001 983793100 587 20500 SH DFND 32 0 20500 0 XPO LOGISTICS INC COMMON STOCK USD.001 983793100 846 29550 SH DFND 5 0 29550 0 XPO LOGISTICS INC COMMON STOCK USD.001 983793100 90 3160 SH DFND 8 0 3160 0 XYLEM INC COMMON STOCK 98419M100 519 13285 SH DFND 19 0 13285 0 XYLEM INC COMMON STOCK 98419M100 47 1210 SH DFND 16 0 1210 0 YAHOO INC COMMON STOCK USD.001 984332106 878 25005 SH DFND 10 0 25005 0 YAHOO INC COMMON STOCK USD.001 984332106 41 1160 SH DFND 16 0 1160 0 YAHOO INC COMMON STOCK USD.001 984332106 200 5693 SH DFND 31 0 5693 0 YANDEX NV A COMMON STOCK EUR.01 N97284108 1413 39640 SH DFND 16 0 39640 0 YANDEX NV A COMMON STOCK EUR.01 N97284108 412 11560 SH DFND 0 11560 0 YELP INC COMMON STOCK USD.000001 985817105 542 7065 SH DFND 7 0 7065 0 YELP INC COMMON STOCK USD.000001 985817105 1135 14800 SH DFND 32 0 14800 0 YELP INC COMMON STOCK USD.000001 985817105 1150 14994 SH DFND 5 0 14994 0 YELP INC COMMON STOCK USD.000001 985817105 1005 13105 SH DFND 8 0 13105 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 989207105 6 71 SH DFND 16 0 71 0 ZILLOW INC CLASS A COMMON STOCK USD.0001 98954A107 2001 14000 SH DFND 32 0 14000 0 ZIMMER HOLDINGS INC COMMON STOCK USD.01 98956P102 434 4176 SH DFND 31 0 4176 0 ZIMMER HOLDINGS INC COMMON STOCK USD.01 98956P102 1143 11010 SH DFND 11 0 11010 0 ZIONS BANCORPORATION COMMON STOCK NPV 989701107 1142 38750 SH DFND 17 0 38750 0 ZIONS BANCORPORATION COMMON STOCK NPV 989701107 5563 188769 SH DFND 0 188769 0 ZIX CORP COMMON STOCK USD.01 98974P100 27 7850 SH DFND 23 0 7850 0 ZOETIS INC W/I COMMON STOCK USD.01 98978V103 70 2170 SH DFND 26 0 2170 0 ZYNGA INC CL A COMMON STOCK USD.00000625 98986T108 250 77900 SH DFND 12 0 77900 0