0000950123-15-000058.txt : 20150107
0000950123-15-000058.hdr.sgml : 20150107
20150107095328
ACCESSION NUMBER: 0000950123-15-000058
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150107
DATE AS OF CHANGE: 20150107
EFFECTIVENESS DATE: 20150107
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: 15512257
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
12-31-2014
12-31-2014
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
028-00154
Ruane
028-03459
Smith Group
028-11465
Sterling
028-05601
Thomas White
028-12572
Tradewinds
028-06354
Victory
028-07104
WCM
028-14047
Wellington
028-10622
Zevenbergen
Y
First Mercantile Trust Company is an indirect wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever First Mercantile Trust Company has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's indirect ownership interest in First Mercantile Trust Company.
Neomal Abeysekera
ERISA Compliance Officer
901-463-1108
Neomal Abeysekera
Cordova
TN
01-07-2015
31
1791
1236577
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
028-00154
Ruane
24
028-03459
Smith Group
25
028-11465
Sterling
26
028-05601
Thomas White
27
028-12572
Tradewinds
28
028-06354
Victory
29
028-07104
WCM
30
028-14047
Wellington
31
028-10622
Zevenbergen
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
2U INC
COMMON STOCK USD.001
90214J101
150
9616
SH
DFND
12
0
9616
0
3M CO
COMMON STOCK USD.01
88579Y101
131
925
SH
DFND
9
0
925
0
3M CO
COMMON STOCK USD.01
88579Y101
321
2269
SH
DFND
30
0
2269
0
3M CO
COMMON STOCK USD.01
88579Y101
1360
9600
SH
DFND
6
0
9600
0
ABBVIE INC
COMMON STOCK USD.01
00287Y109
47
815
SH
DFND
25
0
815
0
ABBVIE INC
COMMON STOCK USD.01
00287Y109
72
1250
SH
DFND
16
0
1250
0
ABBVIE INC
COMMON STOCK USD.01
00287Y109
245
4250
SH
DFND
2
0
4250
0
ABBVIE INC
COMMON STOCK USD.01
00287Y109
2360
40853
SH
DFND
0
40853
0
ACADIA HEALTHCARE CO INC
COMMON STOCK USD.01
00404A109
425
8764
SH
DFND
7
0
8764
0
ACCENTURE PLC CL A
COMMON STOCK USD.0000225
G1151C101
83
1018
SH
DFND
25
0
1018
0
ACCO BRANDS CORP
COMMON STOCK USD.01
00081T108
109
15750
SH
DFND
21
0
15750
0
ACCO BRANDS CORP
COMMON STOCK USD.01
00081T108
226
32700
SH
DFND
5
0
32700
0
ACE LTD
COMMON STOCK
H0023R105
1782
16995
SH
DFND
16
0
16995
0
ACE LTD
COMMON STOCK
H0023R105
1972
18800
SH
DFND
6
0
18800
0
ACE LTD
COMMON STOCK
H0023R105
572
5450
SH
DFND
0
5450
0
ACORDA THERAPEUTICS INC
COMMON STOCK USD.001
00484M106
126
3710
SH
DFND
8
0
3710
0
ACTAVIS PLC
COMMON STOCK USD.0033
G0083B108
1303
5400
SH
DFND
24
0
5400
0
ACTAVIS PLC
COMMON STOCK USD.0033
G0083B108
1240
5140
SH
DFND
1
0
5140
0
ACTAVIS PLC
COMMON STOCK USD.0033
G0083B108
83
344
SH
DFND
16
0
344
0
ACTAVIS PLC
COMMON STOCK USD.0033
G0083B108
988
4096
SH
DFND
3
0
4096
0
ACTIVISION BLIZZARD INC
COMMON STOCK USD.000001
00507V109
60
2870
SH
DFND
25
0
2870
0
ACTIVISION BLIZZARD INC
COMMON STOCK USD.000001
00507V109
284
13671
SH
DFND
30
0
13671
0
ACUITY BRANDS INC
COMMON STOCK USD.01
00508Y102
52
440
SH
DFND
8
0
440
0
ACUITY BRANDS INC
COMMON STOCK USD.01
00508Y102
1067
9062
SH
DFND
13
0
9062
0
ADOBE SYSTEMS INC
COMMON STOCK USD.0001
00724F101
2597
37532
SH
DFND
8
0
37532
0
ADOBE SYSTEMS INC
COMMON STOCK USD.0001
00724F101
242
3500
SH
DFND
2
0
3500
0
ADTRAN INC
COMMON STOCK USD.01
00738A106
79
3838
SH
DFND
12
0
3838
0
ADVANCE AUTO PARTS INC
COMMON STOCK USD.0001
00751Y106
314
2406
SH
DFND
23
0
2406
0
ADVANCE AUTO PARTS INC
COMMON STOCK USD.0001
00751Y106
784
6015
SH
DFND
23
0
6015
0
ADVISORY BOARD CO/THE
COMMON STOCK USD.01
00762W107
660
14158
SH
DFND
13
0
14158
0
AECOM TECHNOLOGY CORP
COMMON STOCK USD.01
00766T100
147
4350
SH
DFND
21
0
4350
0
AECOM TECHNOLOGY CORP
COMMON STOCK USD.01
00766T100
753
22300
SH
DFND
5
0
22300
0
AEGEAN MARINE PETROLEUM NETW
COMMON STOCK USD.01
Y0017S102
6
623
SH
DFND
16
0
623
0
AERCAP HOLDINGS NV
COMMON STOCK EUR.01
N00985106
38
922
SH
DFND
16
0
922
0
AES CORP
COMMON STOCK USD.01
00130H105
204
14400
SH
DFND
2
0
14400
0
AETNA INC
COMMON STOCK USD.01
00817Y108
543
6703
SH
DFND
30
0
6703
0
AGILENT TECHNOLOGIES INC
COMMON STOCK USD.01
00846U101
609
10683
SH
DFND
3
0
10683
0
AGIOS PHARMACEUTICALS INC
COMMON STOCK USD.001
00847X104
67
1100
SH
DFND
5
0
1100
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK USD.01
00971T101
91
1528
SH
DFND
25
0
1528
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK USD.01
00971T101
1117
18680
SH
DFND
10
0
18680
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK USD.01
00971T101
355
5935
SH
DFND
12
0
5935
0
ALIBABA GROUP HOLDING SP ADR
ADR USD.000025
01609W102
480
5400
SH
DFND
31
0
5400
0
ALIBABA GROUP HOLDING SP ADR
ADR USD.000025
01609W102
327
3683
SH
DFND
30
0
3683
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK USD.1
01741R102
375
10107
SH
DFND
12
0
10107
0
ALLEGIANT TRAVEL CO
COMMON STOCK USD.001
01748X102
1250
10109
SH
DFND
13
0
10109
0
ALLIANCEBERNSTEIN HOLDING LP
MLP NPV
01881G106
74
2839
SH
DFND
0
2839
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK USD.01
02043Q107
131
1675
SH
DFND
7
0
1675
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK USD.01
02043Q107
800
10247
SH
DFND
5
0
10247
0
ALON USA PARTNERS LP
MLP
02052T109
13
721
SH
DFND
16
0
721
0
ALTRIA GROUP INC
COMMON STOCK USD.333
02209S103
77
1678
SH
DFND
16
0
1678
0
ALTRIA GROUP INC
COMMON STOCK USD.333
02209S103
59
1287
SH
DFND
0
1287
0
AMDOCS LTD
COMMON STOCK GBP.0001
G02602103
1271
27700
SH
DFND
24
0
27700
0
AMDOCS LTD
COMMON STOCK GBP.0001
G02602103
451
9840
SH
DFND
19
0
9840
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
285
8031
SH
DFND
12
0
8031
0
AMERICAN EAGLE OUTFITTERS
COMMON STOCK USD.01
02553E106
498
34300
SH
DFND
1
0
34300
0
AMERICAN TOWER CORP
REIT USD.01
03027X100
2309
24656
SH
DFND
18
0
24656
0
AMERIPRISE FINANCIAL INC
COMMON STOCK USD.01
03076C106
55
449
SH
DFND
16
0
449
0
AMERIPRISE FINANCIAL INC
COMMON STOCK USD.01
03076C106
1293
10480
SH
DFND
11
0
10480
0
AMERISAFE INC
COMMON STOCK USD.01
03071H100
88
2240
SH
DFND
8
0
2240
0
AMERISOURCEBERGEN CORP
COMMON STOCK USD.01
03073E105
58
745
SH
DFND
16
0
745
0
AMERISOURCEBERGEN CORP
COMMON STOCK USD.01
03073E105
1408
18212
SH
DFND
3
0
18212
0
AMERISOURCEBERGEN CORP
COMMON STOCK USD.01
03073E105
995
12874
SH
DFND
11
0
12874
0
AMIRA NATURE FOODS LTD
COMMON STOCK USD.001
G0335L102
10
638
SH
DFND
16
0
638
0
AMSURG CORP
COMMON STOCK NPV
03232P405
430
8600
SH
DFND
5
0
8600
0
ANHEUSER BUSCH INBEV SPN ADR
ADR
03524A108
127
1150
SH
DFND
28
0
1150
0
ANHEUSER BUSCH INBEV SPN ADR
ADR
03524A108
642
5788
SH
DFND
30
0
5788
0
ANHEUSER BUSCH INBEV SPN ADR
ADR
03524A108
5255
47408
SH
DFND
0
47408
0
ANSYS INC
COMMON STOCK USD.01
03662Q105
1249
16500
SH
DFND
24
0
16500
0
ANSYS INC
COMMON STOCK USD.01
03662Q105
19
245
SH
DFND
13
0
245
0
AON PLC
COMMON STOCK USD.01
G0408V102
804
9170
SH
DFND
20
0
9170
0
APOLLO COMMERCIAL REAL ESTAT
REIT USD.01
03762U105
83
5300
SH
DFND
21
0
5300
0
APOLLO INVESTMENT CORP
COMMON STOCK USD.001
03761U106
64
7822
SH
DFND
0
7822
0
APPLIED INDUSTRIAL TECH INC
COMMON STOCK NPV
03820C105
142
3100
SH
DFND
8
0
3100
0
APPLIED MICRO CIRCUITS CORP
COMMON STOCK USD.01
03822W406
79
11240
SH
DFND
8
0
11240
0
ARES CAPITAL CORP
COMMON STOCK USD.001
04010L103
155
9570
SH
DFND
21
0
9570
0
ARES CAPITAL CORP
COMMON STOCK USD.001
04010L103
59
3626
SH
DFND
0
3626
0
ARES COMMERCIAL REAL ESTATE
REIT USD.01
04013V108
177
15123
SH
DFND
12
0
15123
0
ARGAN INC
COMMON STOCK USD.15
04010E109
65
1950
SH
DFND
21
0
1950
0
ARMSTRONG WORLD INDUSTRIES
COMMON STOCK USD.01
04247X102
266
4746
SH
DFND
12
0
4746
0
ARRIS GROUP INC
COMMON STOCK USD.01
04270V106
195
6870
SH
DFND
7
0
6870
0
ARRIS GROUP INC
COMMON STOCK USD.01
04270V106
47
1649
SH
DFND
16
0
1649
0
ARTISAN PARTNERS ASSET MA A
COMMON STOCK USD.01
04316A108
474
9100
SH
DFND
31
0
9100
0
ASCENA RETAIL GROUP INC
COMMON STOCK USD.01
04351G101
823
61850
SH
DFND
17
0
61850
0
ASML HOLDING NV NY REG SHS
NY REG SHRS EUR.09
N07059210
1761
17825
SH
DFND
16
0
17825
0
ASML HOLDING NV NY REG SHS
NY REG SHRS EUR.09
N07059210
584
5905
SH
DFND
0
5905
0
ASPEN INSURANCE HOLDINGS LTD
COMMON STOCK USD.001514456
G05384105
35
810
SH
DFND
21
0
810
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
2148
60947
SH
DFND
18
0
60947
0
ATHENAHEALTH INC
COMMON STOCK USD.01
04685W103
672
5100
SH
DFND
5
0
5100
0
AUXILIUM PHARMACEUTICALS INC
COMMON STOCK USD.01
05334D107
118
3950
SH
DFND
8
0
3950
0
AVG TECHNOLOGIES
COMMON STOCK EUR.01
N07831105
12
712
SH
DFND
16
0
712
0
AVID TECHNOLOGY INC
COMMON STOCK USD.01
05367P100
931
92150
SH
DFND
17
0
92150
0
AXIALL CORP
COMMON STOCK USD.01
05463D100
103
2880
SH
DFND
8
0
2880
0
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK USD.0125
G0692U109
1421
30023
SH
DFND
27
0
30023
0
BABCOCK + WILCOX CO/THE
COMMON STOCK USD.01
05615F102
565
20399
SH
DFND
17
0
20399
0
BANCO SANTANDER SA ADR W/I
ADR
05964H105
242
25435
SH
DFND
2
0
25435
0
BANCO SANTANDER SA ADR W/I
ADR
05964H105
67
7029
SH
DFND
0
7029
0
BANK OF COMMERCE HOLDINGS
COMMON STOCK NPV
06424J103
814
132524
SH
DFND
0
132524
0
BCE INC
COMMON STOCK NPV
05534B760
1232
28811
SH
DFND
18
0
28811
0
BENEFITFOCUS INC
COMMON STOCK USD.001
08180D106
189
7008
SH
DFND
7
0
7008
0
BERRY PLASTICS GROUP INC
COMMON STOCK USD.01
08579W103
207
8185
SH
DFND
7
0
8185
0
BERRY PLASTICS GROUP INC
COMMON STOCK USD.01
08579W103
1106
43800
SH
DFND
17
0
43800
0
BERRY PLASTICS GROUP INC
COMMON STOCK USD.01
08579W103
577
22852
SH
DFND
12
0
22852
0
BIG 5 SPORTING GOODS CORP
COMMON STOCK USD.01
08915P101
60
6350
SH
DFND
21
0
6350
0
BIO TECHNE CORP
COMMON STOCK USD.01
09073M104
1080
11545
SH
DFND
13
0
11545
0
BIODELIVERY SCIENCES INTL
COMMON STOCK USD.001
09060J106
261
15275
SH
DFND
7
0
15275
0
BIOGEN IDEC INC
COMMON STOCK USD.0005
09062X103
73
220
SH
DFND
16
0
220
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK USD.001
09061G101
114
1575
SH
DFND
12
0
1575
0
BIOMED REALTY TRUST INC
REIT USD.01
09063H107
477
23636
SH
DFND
11
0
23636
0
BLACKROCK INC
COMMON STOCK USD.01
09247X101
417
1270
SH
DFND
4
0
1270
0
BLACKSTONE GROUP LP/THE
MLP
09253U108
74
2344
SH
DFND
0
2344
0
BOFI HOLDING INC
COMMON STOCK USD.01
05566U108
510
7014
SH
DFND
13
0
7014
0
BOISE CASCADE CO
COMMON STOCK USD.01
09739D100
124
4120
SH
DFND
8
0
4120
0
BOISE CASCADE CO
COMMON STOCK USD.01
09739D100
267
8865
SH
DFND
12
0
8865
0
BOTTOMLINE TECHNOLOGIES (DE)
COMMON STOCK USD.001
101388106
662
24008
SH
DFND
13
0
24008
0
BRADY CORPORATION CL A
COMMON STOCK USD.01
104674106
195
8705
SH
DFND
10
0
8705
0
BREITBURN ENERGY PARTNERS LP
MLP NPV
106776107
104
5112
SH
DFND
0
5112
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK USD.001
109194100
462
10992
SH
DFND
13
0
10992
0
BRIGHTCOVE
COMMON STOCK USD.001
10921T101
32
5746
SH
DFND
8
0
5746
0
BRIGHTCOVE
COMMON STOCK USD.001
10921T101
233
41762
SH
DFND
12
0
41762
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK USD.1
110122108
388
7587
SH
DFND
30
0
7587
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK USD.1
110122108
38
736
SH
DFND
0
736
0
BRISTOW GROUP INC
COMMON STOCK USD.01
110394103
65
960
SH
DFND
8
0
960
0
BRITISH AMERICAN TOB SP ADR
ADR
110448107
33
295
SH
DFND
16
0
295
0
BROADCOM CORP CL A
COMMON STOCK USD.0001
111320107
1162
28750
SH
DFND
1
0
28750
0
BROADCOM CORP CL A
COMMON STOCK USD.0001
111320107
446
11031
SH
DFND
30
0
11031
0
BROCADE COMMUNICATIONS SYS
COMMON STOCK USD.001
111621306
101
9319
SH
DFND
30
0
9319
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK NPV
112585104
447
9950
SH
DFND
19
0
9950
0
BROWN + BROWN INC
COMMON STOCK USD.1
115236101
14
439
SH
DFND
13
0
439
0
BROWN + BROWN INC
COMMON STOCK USD.1
115236101
201
6239
SH
DFND
23
0
6239
0
BROWN + BROWN INC
COMMON STOCK USD.1
115236101
538
16724
SH
DFND
23
0
16724
0
BRUKER CORP
COMMON STOCK USD.01
116794108
159
8600
SH
DFND
14
0
8600
0
BRYN MAWR BANK CORP
COMMON STOCK USD1.
117665109
36
1260
SH
DFND
8
0
1260
0
BUCKLE INC/THE
COMMON STOCK USD.01
118440106
68
1500
SH
DFND
21
0
1500
0
BUFFALO WILD WINGS INC
COMMON STOCK NPV
119848109
844
6284
SH
DFND
5
0
6284
0
BUFFALO WILD WINGS INC
COMMON STOCK NPV
119848109
134
1000
SH
DFND
8
0
1000
0
BUNGE LTD
COMMON STOCK USD.01
G16962105
821
9750
SH
DFND
1
0
9750
0
BURLINGTON STORES INC
COMMON STOCK USD.0001
122017106
323
8100
SH
DFND
5
0
8100
0
C+J ENERGY SERVICES INC
COMMON STOCK USD.01
12467B304
98
3200
SH
DFND
8
0
3200
0
C.H. ROBINSON WORLDWIDE INC
COMMON STOCK USD.1
12541W209
220
3320
SH
DFND
4
0
3320
0
CA INC
COMMON STOCK USD.1
12673P105
707
25310
SH
DFND
20
0
25310
0
CA INC
COMMON STOCK USD.1
12673P105
378
13536
SH
DFND
11
0
13536
0
CABELA S INC
COMMON STOCK USD.01
126804301
100
1700
SH
DFND
14
0
1700
0
CABELA S INC
COMMON STOCK USD.01
126804301
1087
18455
SH
DFND
10
0
18455
0
CABELA S INC
COMMON STOCK USD.01
126804301
280
4759
SH
DFND
23
0
4759
0
CABELA S INC
COMMON STOCK USD.01
126804301
738
12531
SH
DFND
23
0
12531
0
CABELA S INC
COMMON STOCK USD.01
126804301
489
8305
SH
DFND
11
0
8305
0
CABOT CORP
COMMON STOCK USD1.
127055101
325
6394
SH
DFND
12
0
6394
0
CABOT MICROELECTRONICS CORP
COMMON STOCK USD.001
12709P103
130
3129
SH
DFND
12
0
3129
0
CABOT OIL + GAS CORP
COMMON STOCK USD.1
127097103
66
2008
SH
DFND
25
0
2008
0
CABOT OIL + GAS CORP
COMMON STOCK USD.1
127097103
376
11494
SH
DFND
30
0
11494
0
CABOT OIL + GAS CORP
COMMON STOCK USD.1
127097103
395
12078
SH
DFND
12
0
12078
0
CACI INTERNATIONAL INC CL A
COMMON STOCK USD.1
127190304
139
1950
SH
DFND
21
0
1950
0
CAESARSTONE SDOT YAM LTD
COMMON STOCK
M20598104
82
1585
SH
DFND
7
0
1585
0
CAESARSTONE SDOT YAM LTD
COMMON STOCK
M20598104
23
449
SH
DFND
16
0
449
0
CAESARSTONE SDOT YAM LTD
COMMON STOCK
M20598104
542
10482
SH
DFND
12
0
10482
0
CALLIDUS SOFTWARE INC
COMMON STOCK USD.001
13123E500
46
3860
SH
DFND
8
0
3860
0
CALPINE CORP
COMMON STOCK USD.001
131347304
215
9900
SH
DFND
14
0
9900
0
CALUMET SPECIALTY PRODUCTS
MLP NPV
131476103
84
3042
SH
DFND
0
3042
0
CAMBREX CORP
COMMON STOCK USD.1
132011107
6
310
SH
DFND
16
0
310
0
CAMECO CORP
COMMON STOCK NPV
13321L108
933
52806
SH
DFND
27
0
52806
0
CANADIAN NATL RAILWAY CO
COMMON STOCK NPV
136375102
2105
29665
SH
DFND
16
0
29665
0
CANADIAN NATL RAILWAY CO
COMMON STOCK NPV
136375102
54
756
SH
DFND
16
0
756
0
CANADIAN NATL RAILWAY CO
COMMON STOCK NPV
136375102
676
9525
SH
DFND
0
9525
0
CANADIAN NATURAL RESOURCES
COMMON STOCK NPV
136385101
529
13618
SH
DFND
20
0
13618
0
CANADIAN NATURAL RESOURCES
COMMON STOCK NPV
136385101
38
967
SH
DFND
23
0
967
0
CANADIAN NATURAL RESOURCES
COMMON STOCK NPV
136385101
143
3678
SH
DFND
23
0
3678
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK NPV
13645T100
2460
11855
SH
DFND
16
0
11855
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK NPV
13645T100
789
3805
SH
DFND
0
3805
0
CANADIAN SOLAR INC
COMMON STOCK NPV
136635109
635
17760
SH
DFND
7
0
17760
0
CANON INC SPONS ADR
ADR
138006309
23
700
SH
DFND
9
0
700
0
CANTEL MEDICAL CORP
COMMON STOCK USD.1
138098108
1120
32564
SH
DFND
13
0
32564
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK USD.01
14040H105
106
1303
SH
DFND
25
0
1303
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK USD.01
14040H105
565
6920
SH
DFND
20
0
6920
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK USD.01
14040H105
140
1720
SH
DFND
28
0
1720
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK USD.01
14040H105
1867
22875
SH
DFND
6
0
22875
0
CAPITAL PRODUCT PARTNERS LP
MLP
Y11082107
74
7373
SH
DFND
0
7373
0
CAPSTEAD MORTGAGE CORP
REIT USD.01
14067E506
29
2361
SH
DFND
0
2361
0
CARDINAL FINANCIAL CORP
COMMON STOCK USD1.
14149F109
113
6640
SH
DFND
8
0
6640
0
CARETRUST REIT INC
REIT USD.01
14174T107
44
3110
SH
DFND
21
0
3110
0
CARLISLE COS INC
COMMON STOCK USD1.
142339100
219
2722
SH
DFND
12
0
2722
0
CARRIZO OIL + GAS INC
COMMON STOCK USD.01
144577103
108
2010
SH
DFND
8
0
2010
0
CARRIZO OIL + GAS INC
COMMON STOCK USD.01
144577103
939
17449
SH
DFND
12
0
17449
0
CARTER S INC
COMMON STOCK USD.01
146229109
116
1500
SH
DFND
14
0
1500
0
CASEY S GENERAL STORES INC
COMMON STOCK NPV
147528103
166
2310
SH
DFND
8
0
2310
0
CATAMARAN CORP
COMMON STOCK NPV
148887102
1298
30800
SH
DFND
31
0
30800
0
CATAMARAN CORP
COMMON STOCK NPV
148887102
14
325
SH
DFND
13
0
325
0
CATAMARAN CORP
COMMON STOCK NPV
148887102
219
5192
SH
DFND
12
0
5192
0
CATERPILLAR INC
COMMON STOCK USD1.
149123101
25
250
SH
DFND
9
0
250
0
CATHAY GENERAL BANCORP
COMMON STOCK USD.01
149150104
701
28250
SH
DFND
17
0
28250
0
CATO CORP CLASS A
COMMON STOCK USD.033
149205106
8
230
SH
DFND
16
0
230
0
CAVIUM INC
COMMON STOCK USD.001
14964U108
677
13605
SH
DFND
7
0
13605
0
CAVIUM INC
COMMON STOCK USD.001
14964U108
937
18838
SH
DFND
5
0
18838
0
CBRE GROUP INC A
COMMON STOCK USD.01
12504L109
97
3270
SH
DFND
25
0
3270
0
CBRE GROUP INC A
COMMON STOCK USD.01
12504L109
256
8600
SH
DFND
4
0
8600
0
CBS CORP CLASS B NON VOTING
COMMON STOCK USD.001
124857202
1744
32600
SH
DFND
1
0
32600
0
CBS CORP CLASS B NON VOTING
COMMON STOCK USD.001
124857202
624
11658
SH
DFND
3
0
11658
0
CEDAR FAIR LP
MLP NPV
150185106
34
729
SH
DFND
0
729
0
CELANESE CORP SERIES A
COMMON STOCK USD.0001
150870103
132
2253
SH
DFND
12
0
2253
0
CELGENE CORP
COMMON STOCK USD.01
151020104
1829
19300
SH
DFND
31
0
19300
0
CELGENE CORP
COMMON STOCK USD.01
151020104
598
6310
SH
DFND
4
0
6310
0
CELGENE CORP
COMMON STOCK USD.01
151020104
5513
58168
SH
DFND
8
0
58168
0
CELGENE CORP
COMMON STOCK USD.01
151020104
48
510
SH
DFND
16
0
510
0
CELGENE CORP
COMMON STOCK USD.01
151020104
562
5930
SH
DFND
30
0
5930
0
CENTRAIS ELETRICAS BR SP ADR
ADR NPV
15234Q207
654
242311
SH
DFND
27
0
242311
0
CENTURY ALUMINUM COMPANY
COMMON STOCK USD.01
156431108
107
4105
SH
DFND
7
0
4105
0
CENTURYLINK INC
COMMON STOCK USD1.
156700106
219
5350
SH
DFND
20
0
5350
0
CEPHEID INC
COMMON STOCK NPV
15670R107
162
3680
SH
DFND
7
0
3680
0
CEPHEID INC
COMMON STOCK NPV
15670R107
157
3560
SH
DFND
8
0
3560
0
CERNER CORP
COMMON STOCK USD.01
156782104
24
404
SH
DFND
13
0
404
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK USD.01
125269100
647
2317
SH
DFND
11
0
2317
0
CGI GROUP INC CLASS A
COMMON STOCK NPV
39945C109
473
14000
SH
DFND
19
0
14000
0
CGI GROUP INC CLASS A
COMMON STOCK NPV
39945C109
37
1088
SH
DFND
16
0
1088
0
CHARLES RIVER LABORATORIES
COMMON STOCK USD.01
159864107
684
11450
SH
DFND
17
0
11450
0
CHARLES RIVER LABORATORIES
COMMON STOCK USD.01
159864107
645
10800
SH
DFND
11
0
10800
0
CHART INDUSTRIES INC
COMMON STOCK USD.01
16115Q308
12
203
SH
DFND
13
0
203
0
CHART INDUSTRIES INC
COMMON STOCK USD.01
16115Q308
40
650
SH
DFND
8
0
650
0
CHART INDUSTRIES INC
COMMON STOCK USD.01
16115Q308
560
9156
SH
DFND
13
0
9156
0
CHATHAM LODGING TRUST
REIT
16208T102
216
9340
SH
DFND
21
0
9340
0
CHECK POINT SOFTWARE TECH
COMMON STOCK USD.01
M22465104
113
1630
SH
DFND
25
0
1630
0
CHECK POINT SOFTWARE TECH
COMMON STOCK USD.01
M22465104
498
7186
SH
DFND
30
0
7186
0
CHEESECAKE FACTORY INC/THE
COMMON STOCK USD.01
163072101
140
3080
SH
DFND
8
0
3080
0
CHEESECAKE FACTORY INC/THE
COMMON STOCK USD.01
163072101
482
10600
SH
DFND
10
0
10600
0
CHEMED CORP
COMMON STOCK USD1.
16359R103
120
1170
SH
DFND
21
0
1170
0
CHEMTURA CORP W/D
COMMON STOCK USD.01
163893209
137
5870
SH
DFND
8
0
5870
0
CHESAPEAKE ENERGY CORP
COMMON STOCK USD.01
165167107
1044
45400
SH
DFND
1
0
45400
0
CHESAPEAKE ENERGY CORP
COMMON STOCK USD.01
165167107
135
5880
SH
DFND
28
0
5880
0
CHEVRONTEXACO CORP
COMMON STOCK USD.75
166764100
87
730
SH
DFND
25
0
730
0
CHEVRONTEXACO CORP
COMMON STOCK USD.75
166764100
1253
10500
SH
DFND
24
0
10500
0
CHEVRONTEXACO CORP
COMMON STOCK USD.75
166764100
7
60
SH
DFND
15
0
60
0
CHEVRONTEXACO CORP
COMMON STOCK USD.75
166764100
2094
17550
SH
DFND
6
0
17550
0
CHEVRONTEXACO CORP
COMMON STOCK USD.75
166764100
1190
9975
SH
DFND
3
0
9975
0
CHICO S FAS INC
COMMON STOCK USD.01
168615102
634
42900
SH
DFND
17
0
42900
0
CHICO S FAS INC
COMMON STOCK USD.01
168615102
157
10627
SH
DFND
12
0
10627
0
CHILDREN S PLACE INC/THE
COMMON STOCK USD.1
168905107
362
7600
SH
DFND
5
0
7600
0
CHINA CORD BLOOD CORP
COMMON STOCK USD.0001
G21107100
7
1372
SH
DFND
16
0
1372
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK USD.01
169656105
853
1280
SH
DFND
31
0
1280
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK USD.01
169656105
23
34
SH
DFND
13
0
34
0
CHRISTOPHER + BANKS CORP
COMMON STOCK USD.01
171046105
18
1849
SH
DFND
16
0
1849
0
CHUBB CORP
COMMON STOCK USD1.
171232101
1302
14300
SH
DFND
24
0
14300
0
CHUBB CORP
COMMON STOCK USD1.
171232101
4774
52417
SH
DFND
0
52417
0
CHURCH + DWIGHT CO INC
COMMON STOCK USD1.
171340102
19
264
SH
DFND
13
0
264
0
CHUY S HOLDINGS INC
COMMON STOCK USD.01
171604101
221
7039
SH
DFND
7
0
7039
0
CHUY S HOLDINGS INC
COMMON STOCK USD.01
171604101
717
22855
SH
DFND
13
0
22855
0
CIENA CORP
COMMON STOCK USD.01
171779309
553
33081
SH
DFND
5
0
33081
0
CIGNA CORP
COMMON STOCK USD.25
125509109
6
65
SH
DFND
15
0
65
0
CIGNA CORP
COMMON STOCK USD.25
125509109
4835
53317
SH
DFND
0
53317
0
CIMAREX ENERGY CO
COMMON STOCK USD.01
171798101
46
360
SH
DFND
16
0
360
0
CINCINNATI FINANCIAL CORP
COMMON STOCK USD2.
172062101
462
9828
SH
DFND
11
0
9828
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
114
4541
SH
DFND
25
0
4541
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
1314
52200
SH
DFND
24
0
52200
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
422
16750
SH
DFND
20
0
16750
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
320
12700
SH
DFND
28
0
12700
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
897
35635
SH
DFND
30
0
35635
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
1963
77975
SH
DFND
6
0
77975
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
642
25495
SH
DFND
3
0
25495
0
CIT GROUP INC
COMMON STOCK USD.01
125581801
427
9300
SH
DFND
20
0
9300
0
CITIGROUP INC
COMMON STOCK USD.01
172967424
1113
21480
SH
DFND
20
0
21480
0
CITIGROUP INC
COMMON STOCK USD.01
172967424
371
7160
SH
DFND
28
0
7160
0
CITIGROUP INC
COMMON STOCK USD.01
172967424
1834
35400
SH
DFND
6
0
35400
0
CITRIX SYSTEMS INC
COMMON STOCK USD.001
177376100
115
1606
SH
DFND
25
0
1606
0
CITY HOLDING CO
COMMON STOCK USD2.5
177835105
109
2580
SH
DFND
8
0
2580
0
CITY NATIONAL CORP
COMMON STOCK USD1.
178566105
870
11494
SH
DFND
11
0
11494
0
CLECO CORPORATION
COMMON STOCK USD1.
12561W105
128
2660
SH
DFND
8
0
2660
0
COCA COLA CO/THE
COMMON STOCK USD.25
191216100
65
1515
SH
DFND
25
0
1515
0
COCA COLA CO/THE
COMMON STOCK USD.25
191216100
154
3606
SH
DFND
23
0
3606
0
COCA COLA CO/THE
COMMON STOCK USD.25
191216100
341
8000
SH
DFND
23
0
8000
0
COCA COLA ENTERPRISES
COMMON STOCK USD.01
19122T109
1497
33750
SH
DFND
16
0
33750
0
COCA COLA ENTERPRISES
COMMON STOCK USD.01
19122T109
496
11180
SH
DFND
0
11180
0
COGENT COMMUNICATIONS HOLDIN
COMMON STOCK USD.001
19239V302
714
21256
SH
DFND
12
0
21256
0
COGNEX CORP
COMMON STOCK USD.002
192422103
459
11400
SH
DFND
5
0
11400
0
COGNEX CORP
COMMON STOCK USD.002
192422103
846
21007
SH
DFND
13
0
21007
0
COGNIZANT TECH SOLUTIONS A
COMMON STOCK USD.01
192446102
19
427
SH
DFND
13
0
427
0
COLONY FINANCIAL INC
REIT USD.01
19624R106
96
4310
SH
DFND
21
0
4310
0
COLUMBUS MCKINNON CORP/NY
COMMON STOCK USD.01
199333105
105
4780
SH
DFND
8
0
4780
0
COMCAST CORP CLASS A
COMMON STOCK USD.01
20030N101
113
2100
SH
DFND
25
0
2100
0
COMCAST CORP CLASS A
COMMON STOCK USD.01
20030N101
369
6860
SH
DFND
28
0
6860
0
COMCAST CORP CLASS A
COMMON STOCK USD.01
20030N101
92
1706
SH
DFND
16
0
1706
0
COMCAST CORP CLASS A
COMMON STOCK USD.01
20030N101
778
14462
SH
DFND
30
0
14462
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
160
3200
SH
DFND
14
0
3200
0
COMERICA INC
COMMON STOCK USD5.
200340107
1261
25300
SH
DFND
24
0
25300
0
COMMSCOPE HOLDING CO INC
COMMON STOCK USD.01
20337X109
51
2115
SH
DFND
16
0
2115
0
COMMVAULT SYSTEMS INC
COMMON STOCK USD.01
204166102
8
152
SH
DFND
13
0
152
0
COMPUTER SCIENCES CORP
COMMON STOCK USD1.
205363104
41
675
SH
DFND
9
0
675
0
COMSCORE INC
COMMON STOCK USD.001
20564W105
806
22129
SH
DFND
5
0
22129
0
CONCHO RESOURCES INC
COMMON STOCK USD.001
20605P101
19
154
SH
DFND
13
0
154
0
CONCUR TECHNOLOGIES INC
COMMON STOCK USD.001
206708109
1343
10592
SH
DFND
13
0
10592
0
CONMED CORP
COMMON STOCK USD.01
207410101
120
3260
SH
DFND
8
0
3260
0
CONOCOPHILLIPS
COMMON STOCK USD.01
20825C104
1103
14419
SH
DFND
3
0
14419
0
CONSOL ENERGY INC
COMMON STOCK USD.01
20854P109
143
3786
SH
DFND
12
0
3786
0
CONSTELLATION BRANDS INC A
COMMON STOCK USD.01
21036P108
57
656
SH
DFND
16
0
656
0
CONTINENTAL BUILDING PRODUCT
COMMON STOCK USD.001
211171103
1
67
SH
DFND
8
0
67
0
CONTINENTAL RESOURCES INC/OK
COMMON STOCK USD.01
212015101
506
7614
SH
DFND
12
0
7614
0
CONTROL4 CORP
COMMON STOCK USD.0001
21240D107
74
5700
SH
DFND
12
0
5700
0
CONTROLADORA VUELA CIA DE AV
ADR
21240E105
446
51377
SH
DFND
12
0
51377
0
COOPER COS INC/THE
COMMON STOCK USD.1
216648402
11
68
SH
DFND
13
0
68
0
COOPER COS INC/THE
COMMON STOCK USD.1
216648402
952
6112
SH
DFND
12
0
6112
0
COPART INC
COMMON STOCK NPV
217204106
18
566
SH
DFND
13
0
566
0
CORE LABORATORIES N.V.
COMMON STOCK EUR.02
N22717107
1435
9805
SH
DFND
16
0
9805
0
CORE LABORATORIES N.V.
COMMON STOCK EUR.02
N22717107
455
3110
SH
DFND
0
3110
0
CORELOGIC INC
COMMON STOCK USD1.
21871D103
1333
49250
SH
DFND
17
0
49250
0
CORNING INC
COMMON STOCK USD.5
219350105
1314
67965
SH
DFND
18
0
67965
0
CORPORATE EXECUTIVE BOARD CO
COMMON STOCK USD.01
21988R102
671
11175
SH
DFND
10
0
11175
0
CORRECTIONS CORP OF AMERICA
REIT USD.01
22025Y407
47
1372
SH
DFND
0
1372
0
COSTAR GROUP INC
COMMON STOCK USD.01
22160N109
14
91
SH
DFND
13
0
91
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
395
3154
SH
DFND
23
0
3154
0
COSTCO WHOLESALE CORP
COMMON STOCK USD.005
22160K105
1153
9200
SH
DFND
23
0
9200
0
COSTCO WHOLESALE CORP
COMMON STOCK USD.005
22160K105
422
3365
SH
DFND
30
0
3365
0
COTY INC CL A
COMMON STOCK USD.01
222070203
155
9372
SH
DFND
2
0
9372
0
COVANCE INC
COMMON STOCK USD.01
222816100
1212
15400
SH
DFND
24
0
15400
0
COVANTA HOLDING CORP
COMMON STOCK USD.1
22282E102
2344
110443
SH
DFND
18
0
110443
0
COVIDIEN PLC
COMMON STOCK USD.2
G2554F113
6
75
SH
DFND
15
0
75
0
CRANE CO
COMMON STOCK USD1.
224399105
114
1810
SH
DFND
21
0
1810
0
CRAY INC
COMMON STOCK USD.01
225223304
159
6076
SH
DFND
7
0
6076
0
CRITEO SA SPON ADR
ADR EUR.025
226718104
417
12400
SH
DFND
5
0
12400
0
CROSS COUNTRY HEALTHCARE INC
COMMON STOCK USD.0001
227483104
75
8110
SH
DFND
8
0
8110
0
CROWN CASTLE INTL CORP
REIT USD.01
228227104
4038
50138
SH
DFND
8
0
50138
0
CRYOLIFE INC
COMMON STOCK USD.01
228903100
80
8110
SH
DFND
8
0
8110
0
CSG SYSTEMS INTL INC
COMMON STOCK USD.01
126349109
135
5150
SH
DFND
21
0
5150
0
CSX CORP
COMMON STOCK USD1.
126408103
7
225
SH
DFND
15
0
225
0
CTPARTNERS EXECUTIVE SEARCH
COMMON STOCK USD.001
22945C105
1
75
SH
DFND
16
0
75
0
CUBIC CORP
COMMON STOCK NPV
229669106
119
2550
SH
DFND
21
0
2550
0
CULLEN/FROST BANKERS INC
COMMON STOCK USD.01
229899109
861
11250
SH
DFND
11
0
11250
0
CUMMINS INC
COMMON STOCK USD2.5
231021106
1881
14250
SH
DFND
6
0
14250
0
CURTISS WRIGHT CORP
COMMON STOCK USD1.
231561101
1022
15500
SH
DFND
5
0
15500
0
CUSTOMERS BANCORP INC
COMMON STOCK USD1.0
23204G100
183
10200
SH
DFND
21
0
10200
0
CVB FINANCIAL CORP
COMMON STOCK NPV
126600105
17
1206
SH
DFND
16
0
1206
0
CVS HEALTH CORP
COMMON STOCK USD.01
126650100
6
75
SH
DFND
15
0
75
0
CVS HEALTH CORP
COMMON STOCK USD.01
126650100
617
7750
SH
DFND
20
0
7750
0
CVS HEALTH CORP
COMMON STOCK USD.01
126650100
207
2600
SH
DFND
28
0
2600
0
CVS HEALTH CORP
COMMON STOCK USD.01
126650100
637
8000
SH
DFND
4
0
8000
0
CVS HEALTH CORP
COMMON STOCK USD.01
126650100
557
6994
SH
DFND
30
0
6994
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK USD.01
232806109
308
31217
SH
DFND
12
0
31217
0
DANA HOLDING CORP
COMMON STOCK USD.01
235825205
473
24700
SH
DFND
11
0
24700
0
DANAHER CORP
COMMON STOCK USD.01
235851102
1675
22050
SH
DFND
1
0
22050
0
DANAHER CORP
COMMON STOCK USD.01
235851102
256
3370
SH
DFND
28
0
3370
0
DANAHER CORP
COMMON STOCK USD.01
235851102
296
3892
SH
DFND
30
0
3892
0
DCT INDUSTRIAL TRUST INC
REIT USD.01
233153105
123
16380
SH
DFND
8
0
16380
0
DEALERTRACK TECHNOLOGIES INC
COMMON STOCK USD.01
242309102
886
20400
SH
DFND
5
0
20400
0
DEAN FOODS CO
COMMON STOCK USD.01
242370203
1063
80250
SH
DFND
17
0
80250
0
DECKERS OUTDOOR CORP
COMMON STOCK USD.01
243537107
296
3045
SH
DFND
7
0
3045
0
DECKERS OUTDOOR CORP
COMMON STOCK USD.01
243537107
1701
17500
SH
DFND
5
0
17500
0
DEERE + CO
COMMON STOCK USD1.
244199105
146
1780
SH
DFND
2
0
1780
0
DEERE + CO
COMMON STOCK USD1.
244199105
593
7236
SH
DFND
3
0
7236
0
DEERE + CO
COMMON STOCK USD1.
244199105
914
11149
SH
DFND
0
11149
0
DEL FRISCO S RESTAURANT GROU
COMMON STOCK USD.001
245077102
178
9322
SH
DFND
7
0
9322
0
DEL FRISCO S RESTAURANT GROU
COMMON STOCK USD.001
245077102
89
4630
SH
DFND
8
0
4630
0
DELTA AIR LINES INC
COMMON STOCK USD.0001
247361702
3
75
SH
DFND
15
0
75
0
DELUXE CORP
COMMON STOCK USD1.
248019101
25
454
SH
DFND
16
0
454
0
DEMANDWARE INC
COMMON STOCK USD.01
24802Y105
436
8553
SH
DFND
7
0
8553
0
DEMANDWARE INC
COMMON STOCK USD.01
24802Y105
780
15320
SH
DFND
5
0
15320
0
DENNY S CORP
COMMON STOCK USD.01
24869P104
14
1934
SH
DFND
16
0
1934
0
DEPOMED INC
COMMON STOCK NPV
249908104
20
1291
SH
DFND
16
0
1291
0
DEVON ENERGY CORP
COMMON STOCK USD.1
25179M103
552
8094
SH
DFND
30
0
8094
0
DEXCOM INC
COMMON STOCK USD.001
252131107
643
16076
SH
DFND
7
0
16076
0
DEXCOM INC
COMMON STOCK USD.001
252131107
448
11200
SH
DFND
5
0
11200
0
DEXCOM INC
COMMON STOCK USD.001
252131107
131
3280
SH
DFND
8
0
3280
0
DEXCOM INC
COMMON STOCK USD.001
252131107
734
18357
SH
DFND
12
0
18357
0
DIAGEO PLC SPONSORED ADR
ADR
25243Q205
144
1250
SH
DFND
28
0
1250
0
DIAGEO PLC SPONSORED ADR
ADR
25243Q205
196
1700
SH
DFND
2
0
1700
0
DIAGEO PLC SPONSORED ADR
ADR
25243Q205
2148
18615
SH
DFND
0
18615
0
DIAMOND FOODS INC
COMMON STOCK USD.001
252603105
618
21600
SH
DFND
5
0
21600
0
DIAMONDBACK ENERGY INC
COMMON STOCK USD.01
25278X109
1149
15365
SH
DFND
5
0
15365
0
DIAMONDBACK ENERGY INC
COMMON STOCK USD.01
25278X109
74
990
SH
DFND
8
0
990
0
DICK S SPORTING GOODS INC
COMMON STOCK USD.01
253393102
162
3700
SH
DFND
14
0
3700
0
DILLARDS INC CL A
COMMON STOCK NPV
254067101
76
700
SH
DFND
14
0
700
0
DIRECTV
COMMON STOCK USD.01
25490A309
115
1325
SH
DFND
25
0
1325
0
DIRECTV
COMMON STOCK USD.01
25490A309
13
150
SH
DFND
15
0
150
0
DIRECTV
COMMON STOCK USD.01
25490A309
470
5437
SH
DFND
30
0
5437
0
DIRECTV
COMMON STOCK USD.01
25490A309
969
11200
SH
DFND
3
0
11200
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK USD.01
254709108
1294
20100
SH
DFND
24
0
20100
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK USD.01
254709108
1211
18800
SH
DFND
3
0
18800
0
DISCOVERY COMMUNICATIONS A
COMMON STOCK USD.01
25470F104
52
1375
SH
DFND
25
0
1375
0
DISCOVERY COMMUNICATIONS A
COMMON STOCK USD.01
25470F104
659
17428
SH
DFND
8
0
17428
0
DISCOVERY COMMUNICATIONS A
COMMON STOCK USD.01
25470F104
138
3662
SH
DFND
30
0
3662
0
DISCOVERY COMMUNICATIONS A
COMMON STOCK USD.01
25470F104
243
6434
SH
DFND
11
0
6434
0
DISCOVERY COMMUNICATIONS C
COMMON STOCK USD.01
25470F302
62
1675
SH
DFND
25
0
1675
0
DISCOVERY COMMUNICATIONS C
COMMON STOCK USD.01
25470F302
2348
62975
SH
DFND
8
0
62975
0
DISCOVERY COMMUNICATIONS C
COMMON STOCK USD.01
25470F302
137
3662
SH
DFND
30
0
3662
0
DISCOVERY COMMUNICATIONS C
COMMON STOCK USD.01
25470F302
162
4334
SH
DFND
11
0
4334
0
DOLBY LABORATORIES INC CL A
COMMON STOCK USD.001
25659T107
433
10365
SH
DFND
10
0
10365
0
DONALDSON CO INC
COMMON STOCK USD5.
257651109
742
18265
SH
DFND
13
0
18265
0
DOT HILL SYSTEMS CORP
COMMON STOCK USD.001
25848T109
9
2502
SH
DFND
16
0
2502
0
DOVER CORP
COMMON STOCK USD1.
260003108
96
1200
SH
DFND
14
0
1200
0
DOVER CORP
COMMON STOCK USD1.
260003108
211
2621
SH
DFND
30
0
2621
0
DOVER CORP
COMMON STOCK USD1.
260003108
920
11457
SH
DFND
3
0
11457
0
DOW CHEMICAL CO/THE
COMMON STOCK USD2.5
260543103
1599
30500
SH
DFND
1
0
30500
0
DOW CHEMICAL CO/THE
COMMON STOCK USD2.5
260543103
210
4000
SH
DFND
2
0
4000
0
DREAMWORKS ANIMATION SKG A
COMMON STOCK USD.01
26153C103
567
20795
SH
DFND
10
0
20795
0
DRIL QUIP INC
COMMON STOCK USD.01
262037104
345
3859
SH
DFND
12
0
3859
0
DRIL QUIP INC
COMMON STOCK USD.01
262037104
680
7603
SH
DFND
13
0
7603
0
DST SYSTEMS INC
COMMON STOCK USD.01
233326107
1250
14900
SH
DFND
24
0
14900
0
DSW INC CLASS A
COMMON STOCK NPV
23334L102
1539
51125
SH
DFND
17
0
51125
0
DSW INC CLASS A
COMMON STOCK NPV
23334L102
13
439
SH
DFND
13
0
439
0
DTS INC
COMMON STOCK USD.0001
23335C101
90
3550
SH
DFND
21
0
3550
0
DTS INC
COMMON STOCK USD.0001
23335C101
328
12985
SH
DFND
12
0
12985
0
DU PONT (E.I.) DE NEMOURS
COMMON STOCK USD.3
263534109
3885
54142
SH
DFND
0
54142
0
DUKE ENERGY CORP
COMMON STOCK USD.001
26441C204
21
281
SH
DFND
9
0
281
0
DUN + BRADSTREET CORP
COMMON STOCK USD.01
26483E100
553
4705
SH
DFND
19
0
4705
0
DUPONT FABROS TECHNOLOGY
REIT USD.001
26613Q106
114
4230
SH
DFND
8
0
4230
0
DYAX CORP
COMMON STOCK USD.01
26746E103
233
23057
SH
DFND
7
0
23057
0
DYCOM INDUSTRIES INC
COMMON STOCK USD.333
267475101
131
4250
SH
DFND
21
0
4250
0
DYNAMIC MATERIALS CORP
COMMON STOCK USD.05
267888105
2
90
SH
DFND
12
0
90
0
E TRADE FINANCIAL CORP
COMMON STOCK USD.01
269246401
438
19375
SH
DFND
10
0
19375
0
EAGLE MATERIALS INC
COMMON STOCK USD.01
26969P108
1528
15009
SH
DFND
5
0
15009
0
EAGLE MATERIALS INC
COMMON STOCK USD.01
26969P108
816
8010
SH
DFND
12
0
8010
0
EARTHLINK HOLDINGS CORP
COMMON STOCK USD.01
27033X101
6
1760
SH
DFND
16
0
1760
0
EAST WEST BANCORP INC
COMMON STOCK USD.001
27579R104
21
608
SH
DFND
13
0
608
0
EAST WEST BANCORP INC
COMMON STOCK USD.001
27579R104
685
20133
SH
DFND
11
0
20133
0
EASTGROUP PROPERTIES INC
REIT NPV
277276101
108
1790
SH
DFND
8
0
1790
0
EATON CORP PLC
COMMON STOCK USD.01
G29183103
535
8450
SH
DFND
10
0
8450
0
EBAY INC
COMMON STOCK USD.001
278642103
115
2039
SH
DFND
25
0
2039
0
EBAY INC
COMMON STOCK USD.001
278642103
11
195
SH
DFND
15
0
195
0
EBAY INC
COMMON STOCK USD.001
278642103
323
5700
SH
DFND
20
0
5700
0
EBAY INC
COMMON STOCK USD.001
278642103
3907
68996
SH
DFND
8
0
68996
0
EBAY INC
COMMON STOCK USD.001
278642103
266
4700
SH
DFND
2
0
4700
0
EBAY INC
COMMON STOCK USD.001
278642103
555
9800
SH
DFND
3
0
9800
0
ECHO GLOBAL LOGISTICS INC
COMMON STOCK USD.0001
27875T101
489
20784
SH
DFND
13
0
20784
0
ECOLAB INC
COMMON STOCK USD1.
278865100
287
2500
SH
DFND
2
0
2500
0
ECOLAB INC
COMMON STOCK USD1.
278865100
63
550
SH
DFND
9
0
550
0
ECOPETROL SA SPONSORED ADR
ADR
279158109
30
974
SH
DFND
0
974
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK USD1.
28176E108
1533
15010
SH
DFND
10
0
15010
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK USD1.
28176E108
298
2920
SH
DFND
12
0
2920
0
ELECTRONIC ARTS INC
COMMON STOCK USD.01
285512109
1622
45550
SH
DFND
1
0
45550
0
ELECTRONIC ARTS INC
COMMON STOCK USD.01
285512109
370
10378
SH
DFND
12
0
10378
0
ELECTRONICS FOR IMAGING
COMMON STOCK USD.01
286082102
1082
24500
SH
DFND
5
0
24500
0
ELI LILLY + CO
COMMON STOCK NPV
532457108
162
2500
SH
DFND
28
0
2500
0
ELI LILLY + CO
COMMON STOCK NPV
532457108
704
10851
SH
DFND
30
0
10851
0
ELI LILLY + CO
COMMON STOCK NPV
532457108
33
510
SH
DFND
0
510
0
ELLIE MAE INC
COMMON STOCK USD.0001
28849P100
163
5006
SH
DFND
12
0
5006
0
EMC CORP/MA
COMMON STOCK USD.01
268648102
13
450
SH
DFND
15
0
450
0
EMC CORP/MA
COMMON STOCK USD.01
268648102
1508
51550
SH
DFND
1
0
51550
0
EMC CORP/MA
COMMON STOCK USD.01
268648102
350
11950
SH
DFND
28
0
11950
0
EMC CORP/MA
COMMON STOCK USD.01
268648102
217
7400
SH
DFND
2
0
7400
0
EMC CORP/MA
COMMON STOCK USD.01
268648102
2032
69433
SH
DFND
6
0
69433
0
EMC CORP/MA
COMMON STOCK USD.01
268648102
606
20710
SH
DFND
3
0
20710
0
EMC CORP/MA
COMMON STOCK USD.01
268648102
3940
134638
SH
DFND
0
134638
0
EMCOR GROUP INC
COMMON STOCK USD.01
29084Q100
576
14420
SH
DFND
17
0
14420
0
EMCOR GROUP INC
COMMON STOCK USD.01
29084Q100
134
3364
SH
DFND
23
0
3364
0
EMCOR GROUP INC
COMMON STOCK USD.01
29084Q100
341
8536
SH
DFND
23
0
8536
0
EMERALD OIL INC
COMMON STOCK USD.001
29101U209
156
25349
SH
DFND
12
0
25349
0
EMERSON ELECTRIC CO
COMMON STOCK USD.5
291011104
23
375
SH
DFND
9
0
375
0
EMERSON ELECTRIC CO
COMMON STOCK USD.5
291011104
112
1784
SH
DFND
30
0
1784
0
EMERSON ELECTRIC CO
COMMON STOCK USD.5
291011104
2026
32375
SH
DFND
6
0
32375
0
ENCORE CAPITAL GROUP INC
COMMON STOCK USD.01
292554102
790
17839
SH
DFND
17
0
17839
0
ENDO INTERNATIONAL PLC
COMMON STOCK USD.0001
G30401106
1032
15100
SH
DFND
1
0
15100
0
ENDURANCE SPECIALTY HOLD W/I
COMMON STOCK USD1.0
G30397106
130
2350
SH
DFND
21
0
2350
0
ENERGEN CORP
COMMON STOCK USD.01
29265N108
1301
18007
SH
DFND
18
0
18007
0
ENERGY SELECT SECTOR SPDR FUND
ENERGY SELECT SECTOR SPDR
81369Y506
11801
130228
SH
DFND
0
130228
0
ENERGY TRANSFER PARTNERS LP
MLP NPV
29273R109
43
673
SH
DFND
0
673
0
ENERGY XXI LTD
COMMON STOCK USD.005
G10082140
604
53200
SH
DFND
17
0
53200
0
ENERSYS
COMMON STOCK USD.01
29275Y102
102
1740
SH
DFND
21
0
1740
0
ENPHASE ENERGY INC
COMMON STOCK USD.00001
29355A107
199
13305
SH
DFND
7
0
13305
0
ENSCO PLC CL A
COMMON STOCK USD.1
G3157S106
91
2194
SH
DFND
25
0
2194
0
ENSCO PLC CL A
COMMON STOCK USD.1
G3157S106
167
4040
SH
DFND
19
0
4040
0
ENSCO PLC CL A
COMMON STOCK USD.1
G3157S106
1206
29200
SH
DFND
6
0
29200
0
ENSIGN GROUP INC/THE
COMMON STOCK USD.001
29358P101
124
3560
SH
DFND
21
0
3560
0
ENSTAR GROUP LTD
COMMON STOCK USD1.
G3075P101
146
1070
SH
DFND
21
0
1070
0
ENTEGRIS INC
COMMON STOCK USD.01
29362U104
17
1509
SH
DFND
16
0
1509
0
ENTERPRISE PRODUCTS PARTNERS
MLP NPV
293792107
3617
89758
SH
DFND
18
0
89758
0
ENVESTNET INC
COMMON STOCK
29404K106
649
14413
SH
DFND
7
0
14413
0
ENVESTNET INC
COMMON STOCK
29404K106
960
21325
SH
DFND
13
0
21325
0
EOG RESOURCES INC
COMMON STOCK USD.01
26875P101
98
992
SH
DFND
25
0
992
0
EOG RESOURCES INC
COMMON STOCK USD.01
26875P101
388
3920
SH
DFND
4
0
3920
0
EOG RESOURCES INC
COMMON STOCK USD.01
26875P101
3889
39279
SH
DFND
8
0
39279
0
EOG RESOURCES INC
COMMON STOCK USD.01
26875P101
62
628
SH
DFND
16
0
628
0
EOG RESOURCES INC
COMMON STOCK USD.01
26875P101
4210
42521
SH
DFND
0
42521
0
EPR PROPERTIES
REIT USD.01
26884U109
112
2210
SH
DFND
8
0
2210
0
EQT CORP
COMMON STOCK NPV
26884L109
1775
19392
SH
DFND
18
0
19392
0
EQUIFAX INC
COMMON STOCK USD1.25
294429105
875
11713
SH
DFND
11
0
11713
0
EQUINIX INC
COMMON STOCK USD.001
29444U502
2878
13545
SH
DFND
8
0
13545
0
EQUITY COMMONWEALTH
REIT USD.01
294628102
820
31910
SH
DFND
17
0
31910
0
ERICSSON (LM) TEL SP ADR
ADR
294821608
1471
116862
SH
DFND
27
0
116862
0
ERICSSON (LM) TEL SP ADR
ADR
294821608
1999
158738
SH
DFND
18
0
158738
0
ESCO TECHNOLOGIES INC
COMMON STOCK USD.01
296315104
80
2290
SH
DFND
8
0
2290
0
ESSENT GROUP LTD
COMMON STOCK USD.015
G3198U102
1193
55732
SH
DFND
17
0
55732
0
ESSEX PROPERTY TRUST INC
REIT USD.0001
297178105
329
1838
SH
DFND
11
0
1838
0
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK USD.2
297425100
83
750
SH
DFND
8
0
750
0
ETHAN ALLEN INTERIORS INC
COMMON STOCK USD.01
297602104
673
29525
SH
DFND
10
0
29525
0
EURONET WORLDWIDE INC
COMMON STOCK USD.02
298736109
10
214
SH
DFND
16
0
214
0
EVERCORE PARTNERS INC CL A
COMMON STOCK USD.01
29977A105
115
2440
SH
DFND
8
0
2440
0
EVEREST RE GROUP LTD
COMMON STOCK USD.01
G3223R108
443
2733
SH
DFND
12
0
2733
0
EVERTEC INC
COMMON STOCK USD.01
30040P103
1307
58500
SH
DFND
17
0
58500
0
EXACT SCIENCES CORP
COMMON STOCK USD.01
30063P105
394
20351
SH
DFND
7
0
20351
0
EXCEL TRUST INC
REIT USD.01
30068C109
129
10950
SH
DFND
21
0
10950
0
EXELIS INC
COMMON STOCK USD.01
30162A108
102
6175
SH
DFND
19
0
6175
0
EXLSERVICE HOLDINGS INC
COMMON STOCK USD.001
302081104
93
3800
SH
DFND
21
0
3800
0
EXLSERVICE HOLDINGS INC
COMMON STOCK USD.001
302081104
47
1940
SH
DFND
8
0
1940
0
EXPEDIA INC
COMMON STOCK USD.001
30212P303
1244
14200
SH
DFND
1
0
14200
0
EXPEDIA INC
COMMON STOCK USD.001
30212P303
429
4901
SH
DFND
30
0
4901
0
EXPEDITORS INTL WASH INC
COMMON STOCK USD.01
302130109
61
1500
SH
DFND
25
0
1500
0
EXPRESS INC
COMMON STOCK
30219E103
71
4570
SH
DFND
8
0
4570
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK USD.01
30219G108
680
9621
SH
DFND
3
0
9621
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK USD.01
30219G108
5455
77238
SH
DFND
0
77238
0
EXTRA SPACE STORAGE INC
REIT USD.01
30225T102
1021
19790
SH
DFND
11
0
19790
0
EXXON MOBIL CORP
COMMON STOCK NPV
30231G102
1270
13500
SH
DFND
24
0
13500
0
EXXON MOBIL CORP
COMMON STOCK NPV
30231G102
10
109
SH
DFND
15
0
109
0
EXXON MOBIL CORP
COMMON STOCK NPV
30231G102
1110
11800
SH
DFND
6
0
11800
0
F5 NETWORKS INC
COMMON STOCK NPV
315616102
1585
13350
SH
DFND
1
0
13350
0
F5 NETWORKS INC
COMMON STOCK NPV
315616102
681
5738
SH
DFND
30
0
5738
0
FABRINET
COMMON STOCK USD.01
G3323L100
8
553
SH
DFND
16
0
553
0
FACEBOOK INC A
COMMON STOCK USD.000006
30303M102
2021
25575
SH
DFND
31
0
25575
0
FACEBOOK INC A
COMMON STOCK USD.000006
30303M102
1328
16800
SH
DFND
24
0
16800
0
FACEBOOK INC A
COMMON STOCK USD.000006
30303M102
633
8010
SH
DFND
4
0
8010
0
FACEBOOK INC A
COMMON STOCK USD.000006
30303M102
106
1341
SH
DFND
16
0
1341
0
FACEBOOK INC A
COMMON STOCK USD.000006
30303M102
957
12107
SH
DFND
30
0
12107
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK USD.01
303075105
835
6870
SH
DFND
10
0
6870
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK USD.01
303075105
402
3307
SH
DFND
13
0
3307
0
FAIR ISAAC CORP
COMMON STOCK USD.01
303250104
1044
18950
SH
DFND
17
0
18950
0
FAIRCHILD SEMICONDUCTOR INTE
COMMON STOCK USD.01
303726103
304
19600
SH
DFND
7
0
19600
0
FAIRCHILD SEMICONDUCTOR INTE
COMMON STOCK USD.01
303726103
364
23447
SH
DFND
12
0
23447
0
FARO TECHNOLOGIES INC
COMMON STOCK USD.001
311642102
149
2930
SH
DFND
8
0
2930
0
FASTENAL CO
COMMON STOCK USD.01
311900104
12
271
SH
DFND
13
0
271
0
FASTENAL CO
COMMON STOCK USD.01
311900104
1479
32936
SH
DFND
23
0
32936
0
FASTENAL CO
COMMON STOCK USD.01
311900104
3877
86337
SH
DFND
23
0
86337
0
FEDERAL SIGNAL CORP
COMMON STOCK USD1.
313855108
22
1688
SH
DFND
16
0
1688
0
FEDERATED NATIONAL HOLDING C
COMMON STOCK USD.01
31422T101
19
662
SH
DFND
16
0
662
0
FEDEX CORP
COMMON STOCK USD.1
31428X106
17
105
SH
DFND
15
0
105
0
FEDEX CORP
COMMON STOCK USD.1
31428X106
412
2550
SH
DFND
4
0
2550
0
FEDEX CORP
COMMON STOCK USD.1
31428X106
572
3545
SH
DFND
19
0
3545
0
FERRO CORP
COMMON STOCK USD1.
315405100
22
1492
SH
DFND
16
0
1492
0
FIDELITY + GUARANTY LIFE
COMMON STOCK USD.01
315785105
99
4650
SH
DFND
8
0
4650
0
FIDELITY NATIONAL INFORMATIO
COMMON STOCK USD.01
31620M106
781
13875
SH
DFND
11
0
13875
0
FIESTA RESTAURANT GROUP
COMMON STOCK USD.01
31660B101
348
7005
SH
DFND
7
0
7005
0
FIESTA RESTAURANT GROUP
COMMON STOCK USD.01
31660B101
498
10029
SH
DFND
5
0
10029
0
FINANCIAL ENGINES INC
COMMON STOCK USD.0001
317485100
903
26400
SH
DFND
31
0
26400
0
FINANCIAL SELECT SECTOR SPDR F
FINANCIAL SELECT SECTOR SPDR
81369Y605
12
500
SH
DFND
15
0
500
0
FINISH LINE/THE CL A
COMMON STOCK USD.01
317923100
148
5910
SH
DFND
5
0
5910
0
FIREEYE INC
COMMON STOCK USD.0001
31816Q101
186
6100
SH
DFND
31
0
6100
0
FIRST MERCHANTS CORP
COMMON STOCK NPV
320817109
10
478
SH
DFND
16
0
478
0
FIRST NBC BANK HOLDING CO
COMMON STOCK
32115D106
116
3550
SH
DFND
21
0
3550
0
FIRST NBC BANK HOLDING CO
COMMON STOCK
32115D106
99
3010
SH
DFND
8
0
3010
0
FIRST REPUBLIC BANK/CA
COMMON STOCK USD.01
33616C100
835
16900
SH
DFND
31
0
16900
0
FIRST REPUBLIC BANK/CA
COMMON STOCK USD.01
33616C100
198
4000
SH
DFND
2
0
4000
0
FIRST REPUBLIC BANK/CA
COMMON STOCK USD.01
33616C100
879
17800
SH
DFND
11
0
17800
0
FIRSTMERIT CORP
COMMON STOCK NPV
337915102
1373
78010
SH
DFND
17
0
78010
0
FISERV INC
COMMON STOCK USD.01
337738108
25
387
SH
DFND
13
0
387
0
FISERV INC
COMMON STOCK USD.01
337738108
608
9400
SH
DFND
19
0
9400
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK USD.001
339041105
230
1620
SH
DFND
4
0
1620
0
FLEETMATICS GROUP PLC
COMMON STOCK EUR.015
G35569105
318
10430
SH
DFND
12
0
10430
0
FLEXTRONICS INTL LTD
COMMON STOCK NPV
Y2573F102
718
69575
SH
DFND
27
0
69575
0
FLEXTRONICS INTL LTD
COMMON STOCK NPV
Y2573F102
432
41897
SH
DFND
12
0
41897
0
FLOTEK INDUSTRIES INC
COMMON STOCK USD.0001
343389102
297
11375
SH
DFND
7
0
11375
0
FLOWERS FOODS INC
COMMON STOCK USD.01
343498101
986
53690
SH
DFND
17
0
53690
0
FLOWSERVE CORP
COMMON STOCK USD1.25
34354P105
680
9640
SH
DFND
19
0
9640
0
FLOWSERVE CORP
COMMON STOCK USD1.25
34354P105
40
574
SH
DFND
16
0
574
0
FLUIDIGM CORP
COMMON STOCK USD.001
34385P108
238
9700
SH
DFND
31
0
9700
0
FLUOR CORP
COMMON STOCK USD.01
343412102
2202
32967
SH
DFND
18
0
32967
0
FLUSHING FINANCIAL CORP
COMMON STOCK USD.01
343873105
83
4570
SH
DFND
8
0
4570
0
FMC CORP
COMMON STOCK USD.1
302491303
290
5069
SH
DFND
12
0
5069
0
FMC TECHNOLOGIES INC
COMMON STOCK USD.01
30249U101
478
8809
SH
DFND
11
0
8809
0
FMC TECHNOLOGIES INC
COMMON STOCK USD.01
30249U101
4192
77191
SH
DFND
0
77191
0
FNF GROUP
TRACKING STK USD.0001
31620R303
200
7200
SH
DFND
14
0
7200
0
FNFV GROUP
TRACKING STK USD.0001
31620R402
18
1299
SH
DFND
14
0
1299
0
FOMENTO ECONOMICO MEX SP ADR
ADR
344419106
41
446
SH
DFND
16
0
446
0
FOOT LOCKER INC
COMMON STOCK USD.01
344849104
195
3500
SH
DFND
14
0
3500
0
FORD MOTOR CO
COMMON STOCK USD.01
345370860
93
6274
SH
DFND
25
0
6274
0
FORD MOTOR CO
COMMON STOCK USD.01
345370860
12
800
SH
DFND
15
0
800
0
FORD MOTOR CO
COMMON STOCK USD.01
345370860
400
27050
SH
DFND
20
0
27050
0
FORTINET INC
COMMON STOCK USD.001
34959E109
864
34200
SH
DFND
5
0
34200
0
FORTINET INC
COMMON STOCK USD.001
34959E109
316
12516
SH
DFND
12
0
12516
0
FORTRESS INVESTMENT GRP CL A
MLP NPV
34958B106
20
2973
SH
DFND
16
0
2973
0
FORUM ENERGY TECHNOLOGIES IN
COMMON STOCK USD.01
34984V100
883
28850
SH
DFND
17
0
28850
0
FOX FACTORY HOLDING CORP
COMMON STOCK USD.001
35138V102
260
16754
SH
DFND
12
0
16754
0
FRANKLIN RESOURCES INC
COMMON STOCK USD.1
354613101
3796
69503
SH
DFND
0
69503
0
FREEPORT MCMORAN INC
COMMON STOCK USD.1
35671D857
7
220
SH
DFND
15
0
220
0
FREEPORT MCMORAN INC
COMMON STOCK USD.1
35671D857
692
21184
SH
DFND
3
0
21184
0
G III APPAREL GROUP LTD
COMMON STOCK USD.01
36237H101
335
4043
SH
DFND
7
0
4043
0
G III APPAREL GROUP LTD
COMMON STOCK USD.01
36237H101
1293
15600
SH
DFND
5
0
15600
0
G III APPAREL GROUP LTD
COMMON STOCK USD.01
36237H101
126
1520
SH
DFND
8
0
1520
0
GAMING AND LEISURE PROPERTIE
REIT
36467J108
121
3900
SH
DFND
14
0
3900
0
GANNETT CO
COMMON STOCK USD1.
364730101
1323
44600
SH
DFND
1
0
44600
0
GANNETT CO
COMMON STOCK USD1.
364730101
718
24200
SH
DFND
19
0
24200
0
GAP INC/THE
COMMON STOCK USD.05
364760108
1637
39275
SH
DFND
6
0
39275
0
GARMIN LTD
COMMON STOCK CHF10.
H2906T109
791
15215
SH
DFND
10
0
15215
0
GARTNER INC
COMMON STOCK USD.0005
366651107
10
140
SH
DFND
13
0
140
0
GENERAL DYNAMICS CORP
COMMON STOCK USD1.
369550108
496
3900
SH
DFND
2
0
3900
0
GENERAL ELECTRIC CO
COMMON STOCK USD.06
369604103
100
3899
SH
DFND
25
0
3899
0
GENERAL ELECTRIC CO
COMMON STOCK USD.06
369604103
10
400
SH
DFND
15
0
400
0
GENERAL ELECTRIC CO
COMMON STOCK USD.06
369604103
205
8000
SH
DFND
2
0
8000
0
GENERAL ELECTRIC CO
COMMON STOCK USD.06
369604103
1424
55565
SH
DFND
3
0
55565
0
GENERAL ELECTRIC CO
COMMON STOCK USD.06
369604103
2340
91328
SH
DFND
18
0
91328
0
GENERAL MILLS INC
COMMON STOCK USD.1
370334104
98
1938
SH
DFND
25
0
1938
0
GENERAL MILLS INC
COMMON STOCK USD.1
370334104
180
3560
SH
DFND
2
0
3560
0
GENERAL MILLS INC
COMMON STOCK USD.1
370334104
66
1300
SH
DFND
9
0
1300
0
GENERAL MOTORS CO
COMMON STOCK USD.01
37045V100
795
24900
SH
DFND
20
0
24900
0
GENESEE + WYOMING INC CL A
COMMON STOCK USD.01
371559105
19
201
SH
DFND
13
0
201
0
GENESEE + WYOMING INC CL A
COMMON STOCK USD.01
371559105
881
9239
SH
DFND
13
0
9239
0
GENPACT LTD W/D
COMMON STOCK USD.01
G3922B107
378
23150
SH
DFND
11
0
23150
0
GENTEX CORP
COMMON STOCK USD.06
371901109
1215
45400
SH
DFND
24
0
45400
0
GENTEX CORP
COMMON STOCK USD.06
371901109
743
27740
SH
DFND
10
0
27740
0
GENTHERM INC
COMMON STOCK NPV
37253A103
414
9800
SH
DFND
7
0
9800
0
GENTHERM INC
COMMON STOCK NPV
37253A103
10
240
SH
DFND
16
0
240
0
GILEAD SCIENCES INC
COMMON STOCK USD.001
375558103
1575
14800
SH
DFND
31
0
14800
0
GILEAD SCIENCES INC
COMMON STOCK USD.001
375558103
1320
12400
SH
DFND
24
0
12400
0
GILEAD SCIENCES INC
COMMON STOCK USD.001
375558103
4
40
SH
DFND
15
0
40
0
GILEAD SCIENCES INC
COMMON STOCK USD.001
375558103
193
1810
SH
DFND
4
0
1810
0
GILEAD SCIENCES INC
COMMON STOCK USD.001
375558103
111
1043
SH
DFND
16
0
1043
0
GILEAD SCIENCES INC
COMMON STOCK USD.001
375558103
1115
10478
SH
DFND
30
0
10478
0
GLACIER BANCORP INC
COMMON STOCK USD.01
37637Q105
109
4210
SH
DFND
21
0
4210
0
GLAXOSMITHKLINE PLC SPON ADR
ADR
37733W105
31
677
SH
DFND
0
677
0
GLOBAL CASH ACCESS HOLDINGS
COMMON STOCK USD.001
378967103
110
16350
SH
DFND
21
0
16350
0
GLOBAL PAYMENTS INC
COMMON STOCK NPV
37940X102
160
2284
SH
DFND
12
0
2284
0
GLOBE SPECIALTY METALS INC
COMMON STOCK USD.0001
37954N206
438
24062
SH
DFND
12
0
24062
0
GOGO INC
COMMON STOCK USD.0001
38046C109
176
10430
SH
DFND
12
0
10430
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
437
2380
SH
DFND
20
0
2380
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
389
2117
SH
DFND
23
0
2117
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
1081
5888
SH
DFND
23
0
5888
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
69
375
SH
DFND
9
0
375
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
694
3781
SH
DFND
3
0
3781
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
6132
33405
SH
DFND
0
33405
0
GOOGLE INC CL A
COMMON STOCK USD.001
38259P508
1812
3080
SH
DFND
31
0
3080
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
1347
2290
SH
DFND
1
0
2290
0
GOOGLE INC CL A
COMMON STOCK USD.001
38259P508
2034
3457
SH
DFND
8
0
3457
0
GOOGLE INC CL A
COMMON STOCK USD.001
38259P508
364
619
SH
DFND
23
0
619
0
GOOGLE INC CL A
COMMON STOCK USD.001
38259P508
1003
1705
SH
DFND
23
0
1705
0
GOOGLE INC CL A
COMMON STOCK USD.001
38259P508
431
732
SH
DFND
30
0
732
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
1322
2290
SH
DFND
1
0
2290
0
GOOGLE INC CL C
COMMON STOCK USD.001
38259P706
300
520
SH
DFND
28
0
520
0
GOOGLE INC CL C
COMMON STOCK USD.001
38259P706
404
700
SH
DFND
4
0
700
0
GOOGLE INC CL C
COMMON STOCK USD.001
38259P706
2013
3486
SH
DFND
8
0
3486
0
GOOGLE INC CL C
COMMON STOCK USD.001
38259P706
129
224
SH
DFND
16
0
224
0
GOOGLE INC CL C
COMMON STOCK USD.001
38259P706
357
619
SH
DFND
23
0
619
0
GOOGLE INC CL C
COMMON STOCK USD.001
38259P706
984
1705
SH
DFND
23
0
1705
0
GOOGLE INC CL C
COMMON STOCK USD.001
38259P706
1353
2344
SH
DFND
30
0
2344
0
GOPRO INC CLASS A
COMMON STOCK USD.0001
38268T103
833
8892
SH
DFND
5
0
8892
0
GRACO INC
COMMON STOCK USD1.
384109104
459
6285
SH
DFND
10
0
6285
0
GRAND CANYON EDUCATION INC
COMMON STOCK USD.01
38526M106
131
3207
SH
DFND
7
0
3207
0
GRAND CANYON EDUCATION INC
COMMON STOCK USD.01
38526M106
11
279
SH
DFND
16
0
279
0
GRANITE CONSTRUCTION INC
COMMON STOCK USD.01
387328107
113
3560
SH
DFND
8
0
3560
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK USD.01
388689101
13
1040
SH
DFND
16
0
1040
0
GREAT SOUTHERN BANCORP INC
COMMON STOCK USD.01
390905107
77
2550
SH
DFND
21
0
2550
0
GREEN DOT CORP CLASS A
COMMON STOCK USD.001
39304D102
132
6260
SH
DFND
21
0
6260
0
GREEN DOT CORP CLASS A
COMMON STOCK USD.001
39304D102
187
8865
SH
DFND
12
0
8865
0
GREENBRIER COMPANIES INC
COMMON STOCK NPV
393657101
756
10300
SH
DFND
5
0
10300
0
GREENHILL + CO INC
COMMON STOCK USD.01
395259104
75
1610
SH
DFND
8
0
1610
0
GREENLIGHT CAPITAL RE LTD A
COMMON STOCK USD.01
G4095J109
118
3650
SH
DFND
21
0
3650
0
GRUBHUB INC
COMMON STOCK USD.0001
400110102
49
1440
SH
DFND
8
0
1440
0
GRUMA S.A.B. SPONSORED ADR
ADR
400131306
32
741
SH
DFND
16
0
741
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK USD.0001
40171V100
110
2480
SH
DFND
8
0
2480
0
GULFPORT ENERGY CORP
COMMON STOCK USD.01
402635304
679
12710
SH
DFND
13
0
12710
0
GW PHARMACEUTICALS ADR
ADR
36197T103
255
3150
SH
DFND
7
0
3150
0
HACKETT GROUP INC/THE
COMMON STOCK USD.001
404609109
4
591
SH
DFND
16
0
591
0
HAIN CELESTIAL GROUP INC
COMMON STOCK USD.01
405217100
716
7000
SH
DFND
5
0
7000
0
HAIN CELESTIAL GROUP INC
COMMON STOCK USD.01
405217100
24
232
SH
DFND
13
0
232
0
HAIN CELESTIAL GROUP INC
COMMON STOCK USD.01
405217100
1223
11950
SH
DFND
1
0
11950
0
HAIN CELESTIAL GROUP INC
COMMON STOCK USD.01
405217100
205
2000
SH
DFND
4
0
2000
0
HALLIBURTON CO
COMMON STOCK USD2.5
406216101
108
1680
SH
DFND
25
0
1680
0
HALLIBURTON CO
COMMON STOCK USD2.5
406216101
13
205
SH
DFND
15
0
205
0
HALLIBURTON CO
COMMON STOCK USD2.5
406216101
316
4900
SH
DFND
4
0
4900
0
HALLIBURTON CO
COMMON STOCK USD2.5
406216101
64
997
SH
DFND
16
0
997
0
HALLIBURTON CO
COMMON STOCK USD2.5
406216101
361
5600
SH
DFND
2
0
5600
0
HALLIBURTON CO
COMMON STOCK USD2.5
406216101
911
14124
SH
DFND
3
0
14124
0
HANCOCK HOLDING CO
COMMON STOCK USD3.33
410120109
736
22950
SH
DFND
17
0
22950
0
HANCOCK HOLDING CO
COMMON STOCK USD3.33
410120109
653
20375
SH
DFND
11
0
20375
0
HANESBRANDS INC
COMMON STOCK USD.01
410345102
307
2860
SH
DFND
4
0
2860
0
HARLEY DAVIDSON INC
COMMON STOCK USD.01
412822108
340
5840
SH
DFND
4
0
5840
0
HARLEY DAVIDSON INC
COMMON STOCK USD.01
412822108
451
7751
SH
DFND
11
0
7751
0
HARMAN INTERNATIONAL
COMMON STOCK USD.01
413086109
1172
11950
SH
DFND
5
0
11950
0
HARMAN INTERNATIONAL
COMMON STOCK USD.01
413086109
498
5079
SH
DFND
12
0
5079
0
HARSCO CORP
COMMON STOCK USD1.25
415864107
765
35750
SH
DFND
17
0
35750
0
HARSCO CORP
COMMON STOCK USD1.25
415864107
223
10430
SH
DFND
12
0
10430
0
HARTFORD FINANCIAL SVCS GRP
COMMON STOCK USD.01
416515104
797
21400
SH
DFND
20
0
21400
0
HAWAIIAN HOLDINGS INC
COMMON STOCK USD.01
419879101
308
22882
SH
DFND
5
0
22882
0
HCA HOLDINGS INC
COMMON STOCK USD.01
40412C101
92
1303
SH
DFND
25
0
1303
0
HCA HOLDINGS INC
COMMON STOCK USD.01
40412C101
257
3642
SH
DFND
30
0
3642
0
HCC INSURANCE HOLDINGS INC
COMMON STOCK USD1.
404132102
534
11060
SH
DFND
19
0
11060
0
HCC INSURANCE HOLDINGS INC
COMMON STOCK USD1.
404132102
232
4798
SH
DFND
12
0
4798
0
HD SUPPLY HOLDINGS INC
COMMON STOCK USD.01
40416M105
346
12700
SH
DFND
5
0
12700
0
HEADWATERS INC
COMMON STOCK USD.001
42210P102
143
11380
SH
DFND
7
0
11380
0
HEADWATERS INC
COMMON STOCK USD.001
42210P102
221
17600
SH
DFND
5
0
17600
0
HEALTH CARE SELECT SECTOR SPDR
HEALTH CARE SELECT SECTOR
81369Y209
4367
68324
SH
DFND
0
68324
0
HEALTH NET INC
COMMON STOCK USD.001
42222G108
92
2000
SH
DFND
21
0
2000
0
HEALTHCARE SERVICES GROUP
COMMON STOCK USD.01
421906108
960
33565
SH
DFND
13
0
33565
0
HEARTLAND EXPRESS INC
COMMON STOCK USD.01
422347104
6
270
SH
DFND
16
0
270
0
HEARTWARE INTERNATIONAL INC
COMMON STOCK USD.001
422368100
200
2576
SH
DFND
12
0
2576
0
HELEN OF TROY LTD
COMMON STOCK USD.1
G4388N106
68
1300
SH
DFND
21
0
1300
0
HELIX ENERGY SOLUTIONS GROUP
COMMON STOCK NPV
42330P107
133
6050
SH
DFND
21
0
6050
0
HELIX ENERGY SOLUTIONS GROUP
COMMON STOCK NPV
42330P107
721
32700
SH
DFND
17
0
32700
0
HELMERICH + PAYNE
COMMON STOCK USD.1
423452101
1272
13000
SH
DFND
24
0
13000
0
HELMERICH + PAYNE
COMMON STOCK USD.1
423452101
318
3245
SH
DFND
11
0
3245
0
HENRY SCHEIN INC
COMMON STOCK USD.01
806407102
853
7320
SH
DFND
11
0
7320
0
HERCULES TECHNOLOGY GROWTH
COMMON STOCK USD.001
427096508
27
1837
SH
DFND
0
1837
0
HERMAN MILLER INC
COMMON STOCK USD.2
600544100
816
27350
SH
DFND
17
0
27350
0
HERSHEY CO/THE
COMMON STOCK USD1.
427866108
151
1585
SH
DFND
2
0
1585
0
HESS CORP
COMMON STOCK USD1.
42809H107
1160
12300
SH
DFND
3
0
12300
0
HEWLETT PACKARD CO
COMMON STOCK USD.01
428236103
1273
35900
SH
DFND
24
0
35900
0
HF FINANCIAL CORP
COMMON STOCK USD.01
404172108
960
71408
SH
DFND
0
71408
0
HFF INC CLASS A
COMMON STOCK USD.01
40418F108
21
736
SH
DFND
16
0
736
0
HIBBETT SPORTS INC
COMMON STOCK USD.01
428567101
533
12498
SH
DFND
13
0
12498
0
HNI CORP
COMMON STOCK USD1.
404251100
173
4800
SH
DFND
14
0
4800
0
HOLLYFRONTIER CORP
COMMON STOCK USD.01
436106108
2
54
SH
DFND
15
0
54
0
HOLLYSYS AUTOMATION TECHNOLO
COMMON STOCK USD.0001
G45667105
225
10000
SH
DFND
26
0
10000
0
HOME DEPOT INC
COMMON STOCK USD.05
437076102
1303
14200
SH
DFND
24
0
14200
0
HOME DEPOT INC
COMMON STOCK USD.05
437076102
281
3060
SH
DFND
4
0
3060
0
HOME DEPOT INC
COMMON STOCK USD.05
437076102
90
982
SH
DFND
16
0
982
0
HOME DEPOT INC
COMMON STOCK USD.05
437076102
875
9537
SH
DFND
30
0
9537
0
HOME DEPOT INC
COMMON STOCK USD.05
437076102
4473
48759
SH
DFND
0
48759
0
HOME LOAN SERVICING SOLUTION
COMMON STOCK
G6648D109
46
2150
SH
DFND
0
2150
0
HOMEAWAY INC
COMMON STOCK USD.0001
43739Q100
884
24900
SH
DFND
31
0
24900
0
HOMEAWAY INC
COMMON STOCK USD.0001
43739Q100
529
14900
SH
DFND
5
0
14900
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
632
6782
SH
DFND
30
0
6782
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.
438516106
895
9613
SH
DFND
3
0
9613
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.
438516106
4790
51442
SH
DFND
0
51442
0
HORACE MANN EDUCATORS
COMMON STOCK USD.001
440327104
90
3150
SH
DFND
21
0
3150
0
HORIZON PHARMA PLC
COMMON STOCK USD.0001
G4617B105
7
552
SH
DFND
16
0
552
0
HORSEHEAD HOLDING CORP
COMMON STOCK USD.01
440694305
192
11609
SH
DFND
12
0
11609
0
HOSPIRA INC
COMMON STOCK USD.01
441060100
208
4000
SH
DFND
2
0
4000
0
HOWARD HUGHES CORP/THE
COMMON STOCK
44267D107
120
800
SH
DFND
14
0
800
0
HSN INC
COMMON STOCK USD.01
404303109
196
3200
SH
DFND
14
0
3200
0
HUB GROUP INC CL A
COMMON STOCK USD.01
443320106
248
6110
SH
DFND
12
0
6110
0
HUB GROUP INC CL A
COMMON STOCK USD.01
443320106
367
9050
SH
DFND
13
0
9050
0
HUNT (JB) TRANSPRT SVCS INC
COMMON STOCK USD.01
445658107
63
852
SH
DFND
25
0
852
0
HUNT (JB) TRANSPRT SVCS INC
COMMON STOCK USD.01
445658107
12
164
SH
DFND
13
0
164
0
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK USD.01
446413106
3407
32690
SH
DFND
0
32690
0
HURON CONSULTING GROUP INC
COMMON STOCK USD.01
447462102
335
5500
SH
DFND
5
0
5500
0
IAC/INTERACTIVECORP
COMMON STOCK USD.001
44919P508
127
1933
SH
DFND
30
0
1933
0
ICON PLC
COMMON STOCK EUR.06
G4705A100
359
6275
SH
DFND
7
0
6275
0
ICON PLC
COMMON STOCK EUR.06
G4705A100
186
3250
SH
DFND
8
0
3250
0
ICONIX BRAND GROUP INC
COMMON STOCK USD.001
451055107
127
3430
SH
DFND
8
0
3430
0
IDEX CORP
COMMON STOCK USD.01
45167R104
630
8700
SH
DFND
17
0
8700
0
IDEX CORP
COMMON STOCK USD.01
45167R104
19
259
SH
DFND
13
0
259
0
IDEXX LABORATORIES INC
COMMON STOCK USD.1
45168D104
10
86
SH
DFND
13
0
86
0
IDEXX LABORATORIES INC
COMMON STOCK USD.1
45168D104
1057
8974
SH
DFND
23
0
8974
0
IDEXX LABORATORIES INC
COMMON STOCK USD.1
45168D104
2677
22717
SH
DFND
23
0
22717
0
IHS INC CLASS A
COMMON STOCK USD.01
451734107
21
169
SH
DFND
13
0
169
0
IHS INC CLASS A
COMMON STOCK USD.01
451734107
387
3090
SH
DFND
10
0
3090
0
IKANG HEALTHCARE GROUP ADR
ADR USD.01
45174L108
106
5450
SH
DFND
7
0
5450
0
ILLINOIS TOOL WORKS
COMMON STOCK USD.01
452308109
197
2339
SH
DFND
2
0
2339
0
ILLINOIS TOOL WORKS
COMMON STOCK USD.01
452308109
294
3483
SH
DFND
30
0
3483
0
ILLUMINA INC
COMMON STOCK USD.01
452327109
307
1870
SH
DFND
4
0
1870
0
ILLUMINA INC
COMMON STOCK USD.01
452327109
648
3953
SH
DFND
12
0
3953
0
IMAX CORP
COMMON STOCK NPV
45245E109
284
10347
SH
DFND
12
0
10347
0
IMPERIAL HOLDINGS INC
COMMON STOCK USD.01
452834104
7
1026
SH
DFND
16
0
1026
0
INCONTACT INC
COMMON STOCK USD.0001
45336E109
110
12630
SH
DFND
8
0
12630
0
INDEPENDENT BANK CORP/MA
COMMON STOCK USD.01
453836108
108
3010
SH
DFND
8
0
3010
0
INFINITY PROPERTY + CASUALTY
COMMON STOCK NPV
45665Q103
87
1360
SH
DFND
8
0
1360
0
INFORMATICA CORP
COMMON STOCK USD.001
45666Q102
1340
39150
SH
DFND
17
0
39150
0
INFOSYS LTD SP ADR
ADR
456788108
611
10100
SH
DFND
26
0
10100
0
INGERSOLL RAND PLC
COMMON STOCK USD1.
G47791101
434
7700
SH
DFND
20
0
7700
0
INNOPHOS HOLDINGS INC
COMMON STOCK USD.001
45774N108
105
1900
SH
DFND
21
0
1900
0
INNOPHOS HOLDINGS INC
COMMON STOCK USD.001
45774N108
91
1660
SH
DFND
8
0
1660
0
INSIGHT ENTERPRISES INC
COMMON STOCK USD.01
45765U103
107
4750
SH
DFND
21
0
4750
0
INSULET CORP
COMMON STOCK USD.001
45784P101
589
15976
SH
DFND
7
0
15976
0
INSULET CORP
COMMON STOCK USD.001
45784P101
802
21753
SH
DFND
12
0
21753
0
INTEGRA LIFESCIENCES HOLDING
COMMON STOCK USD.01
457985208
1092
22000
SH
DFND
17
0
22000
0
INTEGRATED DEVICE TECH INC
COMMON STOCK USD.001
458118106
589
36900
SH
DFND
5
0
36900
0
INTEGRATED DEVICE TECH INC
COMMON STOCK USD.001
458118106
21
1341
SH
DFND
16
0
1341
0
INTEGRATED DEVICE TECH INC
COMMON STOCK USD.001
458118106
258
16166
SH
DFND
12
0
16166
0
INTEGRATED SILICON SOLUTION
COMMON STOCK USD.0001
45812P107
8
580
SH
DFND
16
0
580
0
INTEL CORP
COMMON STOCK USD.001
458140100
297
8540
SH
DFND
28
0
8540
0
INTEL CORP
COMMON STOCK USD.001
458140100
525
15080
SH
DFND
4
0
15080
0
INTEL CORP
COMMON STOCK USD.001
458140100
341
9779
SH
DFND
30
0
9779
0
INTEL CORP
COMMON STOCK USD.001
458140100
1841
52875
SH
DFND
6
0
52875
0
INTEL CORP
COMMON STOCK USD.001
458140100
1100
31599
SH
DFND
3
0
31599
0
INTERACTIVE INTELLIGENCE GRO
COMMON STOCK USD.01
45841V109
557
13322
SH
DFND
13
0
13322
0
INTERCEPT PHARMACEUTICALS IN
COMMON STOCK USD.001
45845P108
388
1640
SH
DFND
5
0
1640
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK USD.01
45866F104
20
101
SH
DFND
13
0
101
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK USD.01
45866F104
2390
12252
SH
DFND
8
0
12252
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK USD.01
45866F104
255
1307
SH
DFND
30
0
1307
0
INTEROIL CORP
COMMON STOCK NPV
460951106
437
8052
SH
DFND
12
0
8052
0
INTERPUBLIC GROUP OF COS INC
COMMON STOCK USD.1
460690100
207
11300
SH
DFND
14
0
11300
0
INTERPUBLIC GROUP OF COS INC
COMMON STOCK USD.1
460690100
571
31150
SH
DFND
20
0
31150
0
INTERSECT ENT INC
COMMON STOCK USD.001
46071F103
31
1992
SH
DFND
12
0
1992
0
INTERSIL CORP A
COMMON STOCK USD.01
46069S109
396
27900
SH
DFND
5
0
27900
0
INTERVAL LEISURE GROUP
COMMON STOCK USD.01
46113M108
1224
64250
SH
DFND
17
0
64250
0
INTERVAL LEISURE GROUP
COMMON STOCK USD.01
46113M108
9
494
SH
DFND
16
0
494
0
INTERXION HOLDING NV
COMMON STOCK EUR.1
N47279109
111
4000
SH
DFND
8
0
4000
0
INTL BUSINESS MACHINES CORP
COMMON STOCK USD.2
459200101
433
2283
SH
DFND
23
0
2283
0
INTL BUSINESS MACHINES CORP
COMMON STOCK USD.2
459200101
1202
6331
SH
DFND
23
0
6331
0
INTL RECTIFIER CORP
COMMON STOCK USD1.
460254105
343
8730
SH
DFND
12
0
8730
0
INTRALINKS HOLDINGS INC
COMMON STOCK USD.001
46118H104
39
4804
SH
DFND
12
0
4804
0
INTUIT INC
COMMON STOCK USD.01
461202103
115
1315
SH
DFND
25
0
1315
0
INTUIT INC
COMMON STOCK USD.01
461202103
24
269
SH
DFND
13
0
269
0
INTUIT INC
COMMON STOCK USD.01
461202103
2764
31531
SH
DFND
8
0
31531
0
INTUIT INC
COMMON STOCK USD.01
461202103
1407
16055
SH
DFND
10
0
16055
0
INTUIT INC
COMMON STOCK USD.01
461202103
521
5942
SH
DFND
30
0
5942
0
INTUITIVE SURGICAL INC
COMMON STOCK USD.001
46120E602
937
2030
SH
DFND
10
0
2030
0
INVESCO LTD
COMMON STOCK USD.2
G491BT108
5
125
SH
DFND
15
0
125
0
INVESCO MORTGAGE CAPITAL
REIT USD.01
46131B100
70
4433
SH
DFND
0
4433
0
IPC THE HOSPITALIST CO
COMMON STOCK USD.001
44984A105
318
7100
SH
DFND
31
0
7100
0
IPC THE HOSPITALIST CO
COMMON STOCK USD.001
44984A105
652
14546
SH
DFND
13
0
14546
0
IROBOT CORP
COMMON STOCK USD.01
462726100
101
3310
SH
DFND
7
0
3310
0
ISHARES MSCI EAFE ETF
ISHARES MSCI EAFE ETF
464287465
11083
172849
SH
DFND
0
172849
0
ISHARES MSCI EAFE ETF
ISHARES MSCI EAFE ETF
464287465
29
450
SH
DFND
15
0
450
0
ISHARES RUSSELL 2000 ETF
ISHARES RUSSELL 2000 ETF
464287655
7764
71002
SH
DFND
0
71002
0
ISHARES RUSSELL 2000 GROWTH ET
ISHARES RUSSELL 2000 GROWTH
464287648
4688
36149
SH
DFND
0
36149
0
ISHARES RUSSELL 2000 GROWTH ET
ISHARES RUSSELL 2000 GROWTH
464287648
12
95
SH
DFND
16
0
95
0
ISHARES RUSSELL 2000 VALUE ETF
ISHARES RUSSELL 2000 VALUE E
464287630
2201
23524
SH
DFND
0
23524
0
ISHARES RUSSELL 3000 ETF
ISHARES RUSSELL 3000 ETF
464287689
2630
22519
SH
DFND
0
22519
0
ISHARES RUSSELL MID CAP GROWTH
ISHARES RUSSELL MID CAP GROW
464287481
5791
65547
SH
DFND
0
65547
0
ISHARES RUSSELL MID CAP VALUE
ISHARES RUSSELL MID CAP VALU
464287473
10197
145677
SH
DFND
0
145677
0
ISIS PHARMACEUTICALS INC
COMMON STOCK USD.001
464330109
68
1760
SH
DFND
8
0
1760
0
ITAU UNIBANCO H SPON PRF ADR
ADR NPV
465562106
305
21984
SH
DFND
30
0
21984
0
ITC HOLDINGS CORP
COMMON STOCK NPV
465685105
228
6400
SH
DFND
2
0
6400
0
ITC HOLDINGS CORP
COMMON STOCK NPV
465685105
1698
47649
SH
DFND
18
0
47649
0
ITRON INC
COMMON STOCK NPV
465741106
248
6300
SH
DFND
14
0
6300
0
ITRON INC
COMMON STOCK NPV
465741106
270
6873
SH
DFND
12
0
6873
0
J + J SNACK FOODS CORP
COMMON STOCK NPV
466032109
688
7350
SH
DFND
17
0
7350
0
J + J SNACK FOODS CORP
COMMON STOCK NPV
466032109
117
1250
SH
DFND
8
0
1250
0
J + J SNACK FOODS CORP
COMMON STOCK NPV
466032109
966
10321
SH
DFND
13
0
10321
0
J2 GLOBAL INC
COMMON STOCK USD.01
48123V102
140
2830
SH
DFND
8
0
2830
0
JABIL CIRCUIT INC
COMMON STOCK USD.001
466313103
1036
51350
SH
DFND
17
0
51350
0
JABIL CIRCUIT INC
COMMON STOCK USD.001
466313103
352
17439
SH
DFND
12
0
17439
0
JACK IN THE BOX INC
COMMON STOCK USD.01
466367109
832
12200
SH
DFND
5
0
12200
0
JACK IN THE BOX INC
COMMON STOCK USD.01
466367109
207
3040
SH
DFND
8
0
3040
0
JACK IN THE BOX INC
COMMON STOCK USD.01
466367109
32
462
SH
DFND
16
0
462
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK USD1.
469814107
260
5332
SH
DFND
23
0
5332
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK USD1.
469814107
684
14005
SH
DFND
23
0
14005
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK USD1.
469814107
154
3160
SH
DFND
12
0
3160
0
JANUS CAPITAL GROUP INC
COMMON STOCK USD.01
47102X105
368
25305
SH
DFND
10
0
25305
0
JARDEN CORP
COMMON STOCK USD.01
471109108
432
7195
SH
DFND
19
0
7195
0
JETBLUE AIRWAYS CORP
COMMON STOCK USD.01
477143101
215
20290
SH
DFND
7
0
20290
0
JETBLUE AIRWAYS CORP
COMMON STOCK USD.01
477143101
508
47875
SH
DFND
10
0
47875
0
JETBLUE AIRWAYS CORP
COMMON STOCK USD.01
477143101
11
1030
SH
DFND
16
0
1030
0
JETBLUE AIRWAYS CORP
COMMON STOCK USD.01
477143101
252
23707
SH
DFND
12
0
23707
0
JM SMUCKER CO/THE
COMMON STOCK NPV
832696405
10
106
SH
DFND
13
0
106
0
JOHNSON + JOHNSON
COMMON STOCK USD1.
478160104
1300
12200
SH
DFND
24
0
12200
0
JOHNSON + JOHNSON
COMMON STOCK USD1.
478160104
13
125
SH
DFND
15
0
125
0
JOHNSON + JOHNSON
COMMON STOCK USD1.
478160104
611
5730
SH
DFND
30
0
5730
0
JOHNSON + JOHNSON
COMMON STOCK USD1.
478160104
1948
18275
SH
DFND
6
0
18275
0
JOHNSON CONTROLS INC
COMMON STOCK USD.01388
478366107
106
2400
SH
DFND
28
0
2400
0
JONES ENERGY INC A
COMMON STOCK USD.001
48019R108
94
5000
SH
DFND
8
0
5000
0
JONES LANG LASALLE INC
COMMON STOCK USD.01
48020Q107
1011
8000
SH
DFND
17
0
8000
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
1461
24250
SH
DFND
1
0
24250
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.0
46625H100
756
12550
SH
DFND
20
0
12550
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.0
46625H100
274
4550
SH
DFND
28
0
4550
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.0
46625H100
289
4800
SH
DFND
2
0
4800
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.0
46625H100
43
721
SH
DFND
30
0
721
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.0
46625H100
2123
35250
SH
DFND
6
0
35250
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.0
46625H100
1486
24674
SH
DFND
3
0
24674
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.0
46625H100
4794
79585
SH
DFND
0
79585
0
JUNIPER NETWORKS INC
COMMON STOCK USD.00001
48203R104
620
28013
SH
DFND
11
0
28013
0
KADANT INC
COMMON STOCK USD.01
48282T104
94
2400
SH
DFND
21
0
2400
0
KADANT INC
COMMON STOCK USD.01
48282T104
139
3550
SH
DFND
8
0
3550
0
KAISER ALUMINUM CORP
COMMON STOCK USD.01
483007704
117
1540
SH
DFND
8
0
1540
0
KANSAS CITY SOUTHERN
COMMON STOCK USD.01
485170302
205
1690
SH
DFND
12
0
1690
0
KANSAS CITY SOUTHERN
COMMON STOCK USD.01
485170302
1005
8290
SH
DFND
11
0
8290
0
KAR AUCTION SERVICES INC
COMMON STOCK USD.01
48238T109
2509
87650
SH
DFND
17
0
87650
0
KAR AUCTION SERVICES INC
COMMON STOCK USD.01
48238T109
243
8500
SH
DFND
12
0
8500
0
KB FINANCIAL GROUP INC ADR
ADR
48241A105
876
24199
SH
DFND
27
0
24199
0
KBR INC
COMMON STOCK USD.001
48242W106
87
4610
SH
DFND
12
0
4610
0
KEURIG GREEN MOUNTAIN INC
COMMON STOCK USD.1
49271M100
329
2529
SH
DFND
30
0
2529
0
KEYW HOLDING CORP/THE
COMMON STOCK
493723100
112
10160
SH
DFND
8
0
10160
0
KFORCE INC
COMMON STOCK USD.01
493732101
141
7180
SH
DFND
8
0
7180
0
KIMBERLY CLARK CORP
COMMON STOCK USD1.25
494368103
1323
12300
SH
DFND
24
0
12300
0
KINDER MORGAN INC W/I
COMMON STOCK USD.01
49456B101
100
2606
SH
DFND
25
0
2606
0
KINDER MORGAN INC W/I
COMMON STOCK USD.01
49456B101
1626
42400
SH
DFND
8
0
42400
0
KINDER MORGAN INC W/I
COMMON STOCK USD.01
49456B101
2411
62886
SH
DFND
18
0
62886
0
KINROSS GOLD CORP
COMMON STOCK NPV
496902404
1151
348697
SH
DFND
27
0
348697
0
KIRBY CORP
COMMON STOCK USD.1
497266106
269
2284
SH
DFND
12
0
2284
0
KITE REALTY GROUP TRUST
REIT USD.01
49803T300
137
5667
SH
DFND
8
0
5667
0
KKR + CO LP
MLP
48248M102
74
3338
SH
DFND
0
3338
0
KLA TENCOR CORP
COMMON STOCK USD.001
482480100
312
3955
SH
DFND
30
0
3955
0
KLA TENCOR CORP
COMMON STOCK USD.001
482480100
779
9890
SH
DFND
11
0
9890
0
KNIGHT TRANSPORTATION INC
COMMON STOCK USD.01
499064103
29
1069
SH
DFND
16
0
1069
0
KNOWLES CORP
COMMON STOCK USD.01
49926D109
16
600
SH
DFND
14
0
600
0
KODIAK OIL + GAS CORP
COMMON STOCK NPV
50015Q100
121
8880
SH
DFND
8
0
8880
0
KOHLS CORP
COMMON STOCK USD.01
500255104
140
2300
SH
DFND
14
0
2300
0
KORN/FERRY INTERNATIONAL
COMMON STOCK USD.01
500643200
580
23280
SH
DFND
17
0
23280
0
KRATON PERFORMANCE POLYMERS
COMMON STOCK USD.01
50077C106
408
22886
SH
DFND
12
0
22886
0
KROGER CO
COMMON STOCK USD1.
501044101
1310
25200
SH
DFND
24
0
25200
0
KROGER CO
COMMON STOCK USD1.
501044101
64
1236
SH
DFND
16
0
1236
0
KROGER CO
COMMON STOCK USD1.
501044101
1204
23150
SH
DFND
11
0
23150
0
KULICKE + SOFFA INDUSTRIES
COMMON STOCK NPV
501242101
105
7370
SH
DFND
21
0
7370
0
L BRANDS INC
COMMON STOCK USD.5
501797104
3321
49583
SH
DFND
8
0
49583
0
L BRANDS INC
COMMON STOCK USD.5
501797104
1392
20785
SH
DFND
10
0
20785
0
LA QUINTA HOLDINGS INC
COMMON STOCK USD.01
50420D108
134
7080
SH
DFND
7
0
7080
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCK USD.1
50540R409
81
800
SH
DFND
14
0
800
0
LACLEDE GROUP INC/THE
COMMON STOCK USD1.
505597104
139
3000
SH
DFND
21
0
3000
0
LADDER CAPITAL CORP REIT
REIT USD.001
505743104
1026
54300
SH
DFND
17
0
54300
0
LADENBURG THALMANN FINANCIAL
COMMON STOCK USD.0001
50575Q102
8
1925
SH
DFND
16
0
1925
0
LAKELAND FINANCIAL CORP
COMMON STOCK NPV
511656100
94
2500
SH
DFND
21
0
2500
0
LAKELAND FINANCIAL CORP
COMMON STOCK NPV
511656100
8
204
SH
DFND
16
0
204
0
LAM RESEARCH CORP
COMMON STOCK USD.001
512807108
202
2700
SH
DFND
14
0
2700
0
LAM RESEARCH CORP
COMMON STOCK USD.001
512807108
61
810
SH
DFND
16
0
810
0
LANDEC CORP
COMMON STOCK USD.001
514766104
199
16250
SH
DFND
21
0
16250
0
LANDS END INC
COMMON STOCK USD.01
51509F105
191
4650
SH
DFND
7
0
4650
0
LANDSTAR SYSTEM INC
COMMON STOCK USD.01
515098101
1577
21850
SH
DFND
17
0
21850
0
LANDSTAR SYSTEM INC
COMMON STOCK USD.01
515098101
893
12365
SH
DFND
10
0
12365
0
LANNETT CO INC
COMMON STOCK USD.001
516012101
14
300
SH
DFND
16
0
300
0
LAS VEGAS SANDS CORP
COMMON STOCK USD.001
517834107
49
784
SH
DFND
16
0
784
0
LASALLE HOTEL PROPERTIES
REIT USD.01
517942108
162
4730
SH
DFND
21
0
4730
0
LASALLE HOTEL PROPERTIES
REIT USD.01
517942108
144
4220
SH
DFND
8
0
4220
0
LATTICE SEMICONDUCTOR CORP
COMMON STOCK USD.01
518415104
184
24524
SH
DFND
7
0
24524
0
LATTICE SEMICONDUCTOR CORP
COMMON STOCK USD.01
518415104
23
3022
SH
DFND
16
0
3022
0
LAZARD LTD CL A
LTD PART USD.01
G54050102
1788
35275
SH
DFND
16
0
35275
0
LAZARD LTD CL A
LTD PART USD.01
G54050102
570
11245
SH
DFND
0
11245
0
LAZARD LTD CL A
LTD PART USD.01
G54050102
1387
27349
SH
DFND
11
0
27349
0
LEGACY RESERVES LP
MLP NPV
524707304
74
2503
SH
DFND
0
2503
0
LENNAR CORP A
COMMON STOCK USD.1
526057104
60
1542
SH
DFND
25
0
1542
0
LENNAR CORP A
COMMON STOCK USD.1
526057104
249
6400
SH
DFND
2
0
6400
0
LENNOX INTERNATIONAL INC
COMMON STOCK USD.01
526107107
568
7384
SH
DFND
12
0
7384
0
LEUCADIA NATIONAL CORP
COMMON STOCK USD1.
527288104
262
10979
SH
DFND
12
0
10979
0
LEXMARK INTERNATIONAL INC A
COMMON STOCK USD.01
529771107
91
2150
SH
DFND
21
0
2150
0
LIBERTY GLOBAL PLC A
COMMON STOCK USD.01
G5480U104
32
749
SH
DFND
16
0
749
0
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK USD.01
G5480U120
47
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
297
10400
SH
DFND
14
0
10400
0
LIBERTY INTERACTIVE CORP A
COMMON STOCK USD.01
53071M104
3491
122389
SH
DFND
8
0
122389
0
LIBERTY INTERACTIVE CORP A
COMMON STOCK USD.01
53071M104
537
18840
SH
DFND
19
0
18840
0
LIBERTY PROPERTY TRUST
REIT USD.001
531172104
229
6875
SH
DFND
11
0
6875
0
LIBERTY TRIPADVISOR HDG A
COMMON STOCK USD.01
531465102
81
2375
SH
DFND
19
0
2375
0
LIBERTY VENTURES SER A
COMMON STOCK USD.01
53071M880
84
2220
SH
DFND
19
0
2220
0
LIFEPOINT HOSPITALS INC
COMMON STOCK USD.01
53219L109
1079
15600
SH
DFND
5
0
15600
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK NPV
533900106
587
8491
SH
DFND
11
0
8491
0
LINCOLN NATIONAL CORP
COMMON STOCK NPV
534187109
1607
30000
SH
DFND
1
0
30000
0
LINEAR TECHNOLOGY CORP
COMMON STOCK USD.001
535678106
363
8188
SH
DFND
30
0
8188
0
LINKEDIN CORP A
COMMON STOCK USD.0001
53578A108
2140
10300
SH
DFND
31
0
10300
0
LINN ENERGY LLC UNITS
MLP NPV
536020100
77
2563
SH
DFND
0
2563
0
LIONBRIDGE TECHNOLOGIES INC
COMMON STOCK USD.01
536252109
51
11250
SH
DFND
21
0
11250
0
LIONS GATE ENTERTAINMENT COR
COMMON STOCK NPV
535919203
509
15426
SH
DFND
12
0
15426
0
LKQ CORP
COMMON STOCK USD.01
501889208
25
924
SH
DFND
13
0
924
0
LKQ CORP
COMMON STOCK USD.01
501889208
444
16700
SH
DFND
13
0
16700
0
LOEWS CORP
COMMON STOCK USD.01
540424108
440
10550
SH
DFND
20
0
10550
0
LOUISIANA PACIFIC CORP
COMMON STOCK USD1.
546347105
468
34419
SH
DFND
12
0
34419
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
12
225
SH
DFND
15
0
225
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
1117
21100
SH
DFND
1
0
21100
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
310
5850
SH
DFND
2
0
5850
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
101
1900
SH
DFND
9
0
1900
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
301
5697
SH
DFND
30
0
5697
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
171
3723
SH
DFND
12
0
3723
0
LULULEMON ATHLETICA INC
COMMON STOCK USD.005
550021109
727
17300
SH
DFND
31
0
17300
0
LYONDELLBASELL INDU CL A
COMMON STOCK
N53745100
84
774
SH
DFND
0
774
0
M + T BANK CORP
COMMON STOCK USD.5
55261F104
197
1600
SH
DFND
2
0
1600
0
M + T BANK CORP
COMMON STOCK USD.5
55261F104
721
5844
SH
DFND
11
0
5844
0
MACQUARIE INFRASTRUCTURE CO
COMMON STOCK NPV
55608B105
2402
36014
SH
DFND
18
0
36014
0
MACY S INC
COMMON STOCK USD.01
55616P104
506
8700
SH
DFND
4
0
8700
0
MACY S INC
COMMON STOCK USD.01
55616P104
45
773
SH
DFND
16
0
773
0
MAGELLAN MIDSTREAM PARTNERS
MLP NPV
559080106
33
390
SH
DFND
16
0
390
0
MAIN STREET CAPITAL CORP
COMMON STOCK USD.01
56035L104
61
2007
SH
DFND
0
2007
0
MAKEMYTRIP LTD
COMMON STOCK
V5633W109
423
15200
SH
DFND
5
0
15200
0
MALLINCKRODT PLC
COMMON STOCK USD.2
G5785G107
1190
13200
SH
DFND
1
0
13200
0
MANHATTAN ASSOCIATES INC
COMMON STOCK USD.01
562750109
17
501
SH
DFND
13
0
501
0
MANPOWERGROUP INC
COMMON STOCK USD.01
56418H100
713
10176
SH
DFND
27
0
10176
0
MARATHON OIL CORP
COMMON STOCK USD1.
565849106
11
295
SH
DFND
15
0
295
0
MARCUS + MILLICHAP INC
COMMON STOCK USD1.0
566324109
14
470
SH
DFND
16
0
470
0
MARINE HARVEST ASA SPON ADR
ADR NOK7.5
56824R205
46
3242
SH
DFND
16
0
3242
0
MARINEMAX INC
COMMON STOCK USD.001
567908108
193
11473
SH
DFND
12
0
11473
0
MARKETAXESS HOLDINGS INC
COMMON STOCK USD.003
57060D108
1219
19713
SH
DFND
13
0
19713
0
MARRIOTT INTERNATIONAL CL A
COMMON STOCK USD.01
571903202
34
480
SH
DFND
9
0
480
0
MARTEN TRANSPORT LTD
COMMON STOCK USD.01
573075108
489
27457
SH
DFND
13
0
27457
0
MARTIN MARIETTA MATERIALS
COMMON STOCK USD.01
573284106
206
1600
SH
DFND
2
0
1600
0
MARTIN MARIETTA MATERIALS
COMMON STOCK USD.01
573284106
226
1754
SH
DFND
12
0
1754
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK USD.002
G5876H105
93
6883
SH
DFND
30
0
6883
0
MASIMO CORP
COMMON STOCK USD.001
574795100
395
18571
SH
DFND
13
0
18571
0
MASTEC INC
COMMON STOCK USD.1
576323109
225
7360
SH
DFND
4
0
7360
0
MASTEC INC
COMMON STOCK USD.1
576323109
61
1990
SH
DFND
8
0
1990
0
MASTEC INC
COMMON STOCK USD.1
576323109
1091
35645
SH
DFND
18
0
35645
0
MASTERCARD INC CLASS A
COMMON STOCK USD.0001
57636Q104
1053
14250
SH
DFND
1
0
14250
0
MASTERCARD INC CLASS A
COMMON STOCK USD.0001
57636Q104
4091
55337
SH
DFND
8
0
55337
0
MATERION CORP
COMMON STOCK NPV
576690101
70
2280
SH
DFND
8
0
2280
0
MATRIX SERVICE CO
COMMON STOCK USD.01
576853105
9
380
SH
DFND
16
0
380
0
MATTEL INC
COMMON STOCK USD1.
577081102
88
2860
SH
DFND
25
0
2860
0
MATTEL INC
COMMON STOCK USD1.
577081102
1742
56825
SH
DFND
6
0
56825
0
MAXIM INTEGRATED PRODUCTS
COMMON STOCK USD.001
57772K101
86
2856
SH
DFND
25
0
2856
0
MAXIM INTEGRATED PRODUCTS
COMMON STOCK USD.001
57772K101
510
16869
SH
DFND
30
0
16869
0
MAXIM INTEGRATED PRODUCTS
COMMON STOCK USD.001
57772K101
320
10597
SH
DFND
12
0
10597
0
MCDONALD S CORP
COMMON STOCK USD.01
580135101
98
1035
SH
DFND
25
0
1035
0
MCGRATH RENTCORP
COMMON STOCK NPV
580589109
134
3910
SH
DFND
8
0
3910
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK USD1.
580645109
61
725
SH
DFND
9
0
725
0
MCKESSON CORP
COMMON STOCK USD.01
58155Q103
1304
6700
SH
DFND
24
0
6700
0
MDU RESOURCES GROUP INC
COMMON STOCK USD1.
552690109
1644
59100
SH
DFND
18
0
59100
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK USD.01
582839106
58
600
SH
DFND
16
0
600
0
MEDICINES COMPANY
COMMON STOCK USD.001
584688105
46
2060
SH
DFND
8
0
2060
0
MEDIDATA SOLUTIONS INC
COMMON STOCK USD.01
58471A105
566
12777
SH
DFND
7
0
12777
0
MEDIDATA SOLUTIONS INC
COMMON STOCK USD.01
58471A105
939
21200
SH
DFND
31
0
21200
0
MEDIDATA SOLUTIONS INC
COMMON STOCK USD.01
58471A105
884
19960
SH
DFND
13
0
19960
0
MEDIVATION INC
COMMON STOCK USD.01
58501N101
1273
12872
SH
DFND
5
0
12872
0
MEDNAX INC
COMMON STOCK USD.01
58502B106
62
1130
SH
DFND
25
0
1130
0
MEDNAX INC
COMMON STOCK USD.01
58502B106
482
8800
SH
DFND
3
0
8800
0
MEDNAX INC
COMMON STOCK USD.01
58502B106
398
7259
SH
DFND
12
0
7259
0
MEDTRONIC INC
COMMON STOCK USD.1
585055106
96
1550
SH
DFND
28
0
1550
0
MEDTRONIC INC
COMMON STOCK USD.1
585055106
254
4100
SH
DFND
2
0
4100
0
MEDTRONIC INC
COMMON STOCK USD.1
585055106
504
8129
SH
DFND
30
0
8129
0
MELCO CROWN ENTERTAINME ADR
ADR USD.01
585464100
33
1247
SH
DFND
16
0
1247
0
MELLANOX TECHNOLOGIES LTD
COMMON STOCK ILS.0175
M51363113
445
9922
SH
DFND
7
0
9922
0
MELLANOX TECHNOLOGIES LTD
COMMON STOCK ILS.0175
M51363113
835
18600
SH
DFND
5
0
18600
0
MEMORIAL PRODUCTION PARTNERS
MLP
586048100
58
2659
SH
DFND
0
2659
0
MENTOR GRAPHICS CORP
COMMON STOCK NPV
587200106
90
4400
SH
DFND
21
0
4400
0
MENTOR GRAPHICS CORP
COMMON STOCK NPV
587200106
691
33730
SH
DFND
11
0
33730
0
MERCADOLIBRE INC
COMMON STOCK USD.001
58733R102
962
8850
SH
DFND
31
0
8850
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
298
5020
SH
DFND
28
0
5020
0
MERCK + CO. INC.
COMMON STOCK USD.5
58933Y105
119
2000
SH
DFND
4
0
2000
0
MERCK + CO. INC.
COMMON STOCK USD.5
58933Y105
530
8940
SH
DFND
30
0
8940
0
MERCK + CO. INC.
COMMON STOCK USD.5
58933Y105
37
623
SH
DFND
0
623
0
MERIT MEDICAL SYSTEMS INC
COMMON STOCK NPV
589889104
55
4667
SH
DFND
8
0
4667
0
MERITOR INC
COMMON STOCK USD1.
59001K100
20
1860
SH
DFND
16
0
1860
0
MERITOR INC
COMMON STOCK USD1.
59001K100
320
29538
SH
DFND
12
0
29538
0
METHODE ELECTRONICS INC
COMMON STOCK USD.5
591520200
594
16100
SH
DFND
5
0
16100
0
METLIFE INC
COMMON STOCK USD.01
59156R108
84
1560
SH
DFND
25
0
1560
0
METLIFE INC
COMMON STOCK USD.01
59156R108
680
12665
SH
DFND
20
0
12665
0
METLIFE INC
COMMON STOCK USD.01
59156R108
145
2700
SH
DFND
28
0
2700
0
MFA FINANCIAL INC
REIT USD.01
55272X102
44
5662
SH
DFND
0
5662
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK NPV
G60754101
714
10000
SH
DFND
31
0
10000
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK NPV
G60754101
5
75
SH
DFND
15
0
75
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK USD.001
595017104
666
14110
SH
DFND
10
0
14110
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK USD.001
595017104
422
8938
SH
DFND
30
0
8938
0
MICROSEMI CORP
COMMON STOCK USD.2
595137100
227
8928
SH
DFND
12
0
8928
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
53
1145
SH
DFND
25
0
1145
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
19
400
SH
DFND
15
0
400
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
823
17750
SH
DFND
20
0
17750
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
5455
117662
SH
DFND
8
0
117662
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
65
1400
SH
DFND
16
0
1400
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
246
5300
SH
DFND
2
0
5300
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
132
2850
SH
DFND
9
0
2850
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
2417
52131
SH
DFND
30
0
52131
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
2094
45175
SH
DFND
6
0
45175
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
601
12964
SH
DFND
3
0
12964
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
4156
89641
SH
DFND
0
89641
0
MIDDLEBY CORP
COMMON STOCK USD.01
596278101
21
239
SH
DFND
13
0
239
0
MIDDLEBY CORP
COMMON STOCK USD.01
596278101
379
4300
SH
DFND
4
0
4300
0
MIDDLEBY CORP
COMMON STOCK USD.01
596278101
1296
14700
SH
DFND
10
0
14700
0
MIDDLEBY CORP
COMMON STOCK USD.01
596278101
1338
15182
SH
DFND
13
0
15182
0
MITEK SYSTEMS INC
COMMON STOCK USD.001
606710200
42
17300
SH
DFND
31
0
17300
0
MITEL NETWORKS CORP
COMMON STOCK
60671Q104
31
3416
SH
DFND
16
0
3416
0
MITSUBISHI UFJ FINL SPON ADR
ADR
606822104
135
24000
SH
DFND
2
0
24000
0
MOBILE MINI INC
COMMON STOCK USD.01
60740F105
96
2755
SH
DFND
7
0
2755
0
MOBILEYE NV
COMMON STOCK
N51488117
102
1900
SH
DFND
31
0
1900
0
MODINE MANUFACTURING CO
COMMON STOCK USD.625
607828100
158
13298
SH
DFND
12
0
13298
0
MOHAWK INDUSTRIES INC
COMMON STOCK USD.01
608190104
529
3924
SH
DFND
23
0
3924
0
MOHAWK INDUSTRIES INC
COMMON STOCK USD.01
608190104
1400
10385
SH
DFND
23
0
10385
0
MOLINA HEALTHCARE INC
COMMON STOCK USD.001
60855R100
214
5065
SH
DFND
7
0
5065
0
MOLSON COORS BREWING CO B
COMMON STOCK USD.01
60871R209
48
650
SH
DFND
16
0
650
0
MONDELEZ INTERNATIONAL INC A
COMMON STOCK NPV
609207105
97
2831
SH
DFND
25
0
2831
0
MONDELEZ INTERNATIONAL INC A
COMMON STOCK NPV
609207105
7
210
SH
DFND
15
0
210
0
MONDELEZ INTERNATIONAL INC A
COMMON STOCK NPV
609207105
188
5500
SH
DFND
2
0
5500
0
MONDELEZ INTERNATIONAL INC A
COMMON STOCK NPV
609207105
531
15484
SH
DFND
30
0
15484
0
MONEYGRAM INTERNATIONAL INC
COMMON STOCK USD.01
60935Y208
89
7128
SH
DFND
12
0
7128
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK USD.001
609839105
454
10314
SH
DFND
7
0
10314
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK USD.001
609839105
612
13903
SH
DFND
12
0
13903
0
MONRO MUFFLER BRAKE INC
COMMON STOCK USD.01
610236101
894
18430
SH
DFND
13
0
18430
0
MONSANTO CO
COMMON STOCK USD.01
61166W101
113
1000
SH
DFND
4
0
1000
0
MONSANTO CO
COMMON STOCK USD.01
61166W101
63
560
SH
DFND
16
0
560
0
MONSTER BEVERAGE CORP
COMMON STOCK USD.005
611740101
280
3056
SH
DFND
30
0
3056
0
MOOG INC CLASS A
COMMON STOCK USD1.
615394202
88
1290
SH
DFND
21
0
1290
0
MOTORCAR PARTS OF AMERICA IN
COMMON STOCK USD.01
620071100
310
11400
SH
DFND
5
0
11400
0
MRC GLOBAL INC
COMMON STOCK USD.01
55345K103
83
3550
SH
DFND
21
0
3550
0
MRC GLOBAL INC
COMMON STOCK USD.01
55345K103
364
15623
SH
DFND
12
0
15623
0
MSC INDUSTRIAL DIRECT CO A
COMMON STOCK USD.001
553530106
418
4895
SH
DFND
19
0
4895
0
MSC INDUSTRIAL DIRECT CO A
COMMON STOCK USD.001
553530106
607
7098
SH
DFND
11
0
7098
0
MWI VETERINARY SUPPLY INC
COMMON STOCK USD.01
55402X105
1181
7956
SH
DFND
13
0
7956
0
MYR GROUP INC/DELAWARE
COMMON STOCK USD.01
55405W104
127
5270
SH
DFND
21
0
5270
0
MYR GROUP INC/DELAWARE
COMMON STOCK USD.01
55405W104
71
2940
SH
DFND
8
0
2940
0
MYRIAD GENETICS INC
COMMON STOCK USD.01
62855J104
94
2445
SH
DFND
25
0
2445
0
MYRIAD GENETICS INC
COMMON STOCK USD.01
62855J104
387
10035
SH
DFND
10
0
10035
0
MYRIAD GENETICS INC
COMMON STOCK USD.01
62855J104
352
9116
SH
DFND
12
0
9116
0
NATIONAL CINEMEDIA INC
COMMON STOCK USD.01
635309107
94
6490
SH
DFND
8
0
6490
0
NATIONAL FUEL GAS CO
COMMON STOCK USD1.
636180101
2101
30012
SH
DFND
18
0
30012
0
NATIONAL GRID PLC SP ADR
ADR
636274300
1394
19392
SH
DFND
18
0
19392
0
NATIONAL OILWELL VARCO INC
COMMON STOCK USD.01
637071101
1248
16400
SH
DFND
24
0
16400
0
NATIONAL OILWELL VARCO INC
COMMON STOCK USD.01
637071101
526
6915
SH
DFND
30
0
6915
0
NATIONAL RETAIL PROPERTIES
REIT USD.01
637417106
581
16804
SH
DFND
11
0
16804
0
NAUTILUS INC
COMMON STOCK NPV
63910B102
21
1743
SH
DFND
16
0
1743
0
NCI BUILDING SYSTEMS INC
COMMON STOCK USD.01
628852204
325
16767
SH
DFND
7
0
16767
0
NCR CORPORATION
COMMON STOCK USD.01
62886E108
114
3423
SH
DFND
25
0
3423
0
NCR CORPORATION
COMMON STOCK USD.01
62886E108
467
13965
SH
DFND
11
0
13965
0
NEENAH PAPER INC
COMMON STOCK USD.01
640079109
122
2290
SH
DFND
8
0
2290
0
NEOGEN CORP
COMMON STOCK USD.16
640491106
841
21290
SH
DFND
13
0
21290
0
NET 1 UEPS TECHNOLOGIES INC
COMMON STOCK USD.001
64107N206
6
530
SH
DFND
16
0
530
0
NETAPP INC
COMMON STOCK USD.001
64110D104
375
8738
SH
DFND
30
0
8738
0
NETFLIX INC
COMMON STOCK USD.001
64110L106
2166
4800
SH
DFND
31
0
4800
0
NETGEAR INC
COMMON STOCK USD.001
64111Q104
119
3800
SH
DFND
21
0
3800
0
NETGEAR INC
COMMON STOCK USD.001
64111Q104
99
3160
SH
DFND
8
0
3160
0
NETSUITE INC
COMMON STOCK USD.01
64118Q107
537
6000
SH
DFND
7
0
6000
0
NEVSUN RESOURCES LTD
COMMON STOCK NPV
64156L101
11
3175
SH
DFND
16
0
3175
0
NEW JERSEY RESOURCES CORP
COMMON STOCK USD2.5
646025106
124
2450
SH
DFND
21
0
2450
0
NEW YORK MORTGAGE TRUST INC
REIT USD.02
649604501
24
3354
SH
DFND
0
3354
0
NEWCASTLE INVESTMENT CORP
REIT USD.01
65105M504
25
1944
SH
DFND
0
1944
0
NEWELL RUBBERMAID INC
COMMON STOCK USD1.
651229106
172
5000
SH
DFND
28
0
5000
0
NEWELL RUBBERMAID INC
COMMON STOCK USD1.
651229106
29
850
SH
DFND
9
0
850
0
NEWPARK RESOURCES INC
COMMON STOCK USD.01
651718504
74
5940
SH
DFND
21
0
5940
0
NEWS CORP CLASS A
COMMON STOCK USD.01
65249B109
180
11000
SH
DFND
14
0
11000
0
NEWS CORP CLASS A
COMMON STOCK USD.01
65249B109
121
7430
SH
DFND
28
0
7430
0
NEXTERA ENERGY INC
COMMON STOCK USD.01
65339F101
875
9319
SH
DFND
3
0
9319
0
NEXTERA ENERGY INC
COMMON STOCK USD.01
65339F101
4596
48959
SH
DFND
0
48959
0
NIC INC
COMMON STOCK NPV
62914B100
568
32964
SH
DFND
13
0
32964
0
NIELSEN NV
COMMON STOCK EUR.07
N63218106
102
2300
SH
DFND
25
0
2300
0
NIELSEN NV
COMMON STOCK EUR.07
N63218106
168
3800
SH
DFND
28
0
3800
0
NIKE INC CL B
COMMON STOCK NPV
654106103
281
3150
SH
DFND
4
0
3150
0
NIKE INC CL B
COMMON STOCK NPV
654106103
2212
24800
SH
DFND
8
0
24800
0
NIPPON TELEGRAPH + TELE ADR
ADR
654624105
2002
64346
SH
DFND
27
0
64346
0
NIPPON TELEGRAPH + TELE ADR
ADR
654624105
44
1415
SH
DFND
16
0
1415
0
NISOURCE INC
COMMON STOCK USD.01
65473P105
1525
37214
SH
DFND
18
0
37214
0
NN INC
COMMON STOCK USD.01
629337106
24
894
SH
DFND
16
0
894
0
NOBLE CORP PLC
COMMON STOCK USD.01
G65431101
536
24115
SH
DFND
10
0
24115
0
NORFOLK SOUTHERN CORP
COMMON STOCK USD1.
655844108
1719
15400
SH
DFND
6
0
15400
0
NORTHEAST UTILITIES
COMMON STOCK USD5.
664397106
1955
44140
SH
DFND
18
0
44140
0
NORTHEAST UTILITIES
COMMON STOCK USD5.
664397106
3207
72397
SH
DFND
0
72397
0
NORTHERN TIER ENERGY LP
MLP USD.01
665826103
18
756
SH
DFND
16
0
756
0
NORTHERN TIER ENERGY LP
MLP USD.01
665826103
54
2299
SH
DFND
0
2299
0
NORTHERN TRUST CORP
COMMON STOCK USD1.667
665859104
647
9505
SH
DFND
11
0
9505
0
NORTHERN TRUST CORP
COMMON STOCK USD1.667
665859104
4677
68746
SH
DFND
0
68746
0
NORTHSTAR REALTY FINANCE
REIT USD.01
66704R704
37
2081
SH
DFND
0
2081
0
NORTHWESTERN CORP
COMMON STOCK USD.01
668074305
112
2480
SH
DFND
8
0
2480
0
NORWEGIAN CRUISE LINE HOLDIN
COMMON STOCK USD.001
G66721104
546
15150
SH
DFND
20
0
15150
0
NOVADAQ TECHNOLOGIES INC
COMMON STOCK
66987G102
232
18253
SH
DFND
7
0
18253
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
83
885
SH
DFND
25
0
885
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
59
630
SH
DFND
16
0
630
0
NOVAVAX INC
COMMON STOCK USD.01
670002104
14
3307
SH
DFND
16
0
3307
0
NOVO NORDISK A/S SPONS ADR
ADR
670100205
1720
36110
SH
DFND
16
0
36110
0
NOVO NORDISK A/S SPONS ADR
ADR
670100205
2607
54741
SH
DFND
8
0
54741
0
NOVO NORDISK A/S SPONS ADR
ADR
670100205
552
11585
SH
DFND
0
11585
0
NPS PHARMACEUTICALS INC
COMMON STOCK USD.001
62936P103
138
5300
SH
DFND
7
0
5300
0
NPS PHARMACEUTICALS INC
COMMON STOCK USD.001
62936P103
116
4450
SH
DFND
8
0
4450
0
NRG ENERGY INC
COMMON STOCK USD.01
629377508
610
20000
SH
DFND
20
0
20000
0
NUCOR CORP
COMMON STOCK USD.4
670346105
121
2230
SH
DFND
28
0
2230
0
NUCOR CORP
COMMON STOCK USD.4
670346105
368
6781
SH
DFND
11
0
6781
0
NUTRISYSTEM INC
COMMON STOCK USD.001
67069D108
11
719
SH
DFND
16
0
719
0
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
775
11320
SH
DFND
4
0
11320
0
O REILLY AUTOMOTIVE INC
COMMON STOCK USD.01
67103H107
29
195
SH
DFND
13
0
195
0
O REILLY AUTOMOTIVE INC
COMMON STOCK USD.01
67103H107
369
2456
SH
DFND
23
0
2456
0
O REILLY AUTOMOTIVE INC
COMMON STOCK USD.01
67103H107
411
2732
SH
DFND
30
0
2732
0
OASIS PETROLEUM INC
COMMON STOCK USD.01
674215108
1336
31950
SH
DFND
17
0
31950
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK USD.2
674599105
91
949
SH
DFND
25
0
949
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK USD.2
674599105
795
8270
SH
DFND
20
0
8270
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK USD.2
674599105
312
3250
SH
DFND
28
0
3250
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK USD.2
674599105
836
8690
SH
DFND
3
0
8690
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK USD.2
674599105
4613
47980
SH
DFND
0
47980
0
OCEANEERING INTL INC
COMMON STOCK USD.25
675232102
15
233
SH
DFND
13
0
233
0
OCEANEERING INTL INC
COMMON STOCK USD.25
675232102
349
5353
SH
DFND
11
0
5353
0
OFFICE DEPOT INC
COMMON STOCK USD.01
676220106
2391
465150
SH
DFND
17
0
465150
0
OMEGA HEALTHCARE INVESTORS
REIT USD.1
681936100
55
1621
SH
DFND
0
1621
0
OMNICARE INC
COMMON STOCK USD1.
681904108
106
1700
SH
DFND
14
0
1700
0
OMNICOM GROUP
COMMON STOCK USD.15
681919106
65
951
SH
DFND
25
0
951
0
OMNICOM GROUP
COMMON STOCK USD.15
681919106
373
5422
SH
DFND
23
0
5422
0
OMNICOM GROUP
COMMON STOCK USD.15
681919106
907
13167
SH
DFND
23
0
13167
0
OMNICOM GROUP
COMMON STOCK USD.15
681919106
768
11160
SH
DFND
11
0
11160
0
OMNIVISION TECHNOLOGIES INC
COMMON STOCK USD.001
682128103
86
3240
SH
DFND
21
0
3240
0
OMNIVISION TECHNOLOGIES INC
COMMON STOCK USD.001
682128103
4
160
SH
DFND
16
0
160
0
ON SEMICONDUCTOR CORP
COMMON STOCK USD.01
682189105
22
2473
SH
DFND
16
0
2473
0
ON SEMICONDUCTOR CORP
COMMON STOCK USD.01
682189105
223
24959
SH
DFND
12
0
24959
0
ONE GAS INC
COMMON STOCK
68235P108
244
7110
SH
DFND
18
0
7110
0
ONEOK INC
COMMON STOCK USD.01
682680103
1876
28626
SH
DFND
18
0
28626
0
OPEN TEXT CORP
COMMON STOCK NPV
683715106
720
12985
SH
DFND
19
0
12985
0
OPEN TEXT CORP
COMMON STOCK NPV
683715106
1345
24270
SH
DFND
10
0
24270
0
OPEN TEXT CORP
COMMON STOCK NPV
683715106
33
600
SH
DFND
16
0
600
0
OPEN TEXT CORP
COMMON STOCK NPV
683715106
29
525
SH
DFND
16
0
525
0
OPHTHOTECH CORP
COMMON STOCK USD.001
683745103
33
835
SH
DFND
7
0
835
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
10
250
SH
DFND
15
0
250
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
1300
33950
SH
DFND
1
0
33950
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
695
18150
SH
DFND
20
0
18150
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
296
7730
SH
DFND
4
0
7730
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
37
973
SH
DFND
16
0
973
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
195
5100
SH
DFND
2
0
5100
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
1617
42249
SH
DFND
30
0
42249
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
2095
54725
SH
DFND
6
0
54725
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
583
15220
SH
DFND
3
0
15220
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
4414
115312
SH
DFND
0
115312
0
ORASURE TECHNOLOGIES INC
COMMON STOCK USD.000001
68554V108
325
45031
SH
DFND
5
0
45031
0
ORBITAL SCIENCES CORP
COMMON STOCK USD.01
685564106
653
23500
SH
DFND
5
0
23500
0
ORIX SPONSORED ADR
ADR
686330101
44
632
SH
DFND
16
0
632
0
ORMAT TECHNOLOGIES INC
COMMON STOCK USD.001
686688102
941
35829
SH
DFND
18
0
35829
0
OSHKOSH CORP
COMMON STOCK USD.01
688239201
155
3500
SH
DFND
2
0
3500
0
OWENS CORNING
COMMON STOCK USD.001
690742101
304
9575
SH
DFND
11
0
9575
0
PACCAR INC
COMMON STOCK USD1.
693718108
406
7140
SH
DFND
20
0
7140
0
PACCAR INC
COMMON STOCK USD1.
693718108
347
6100
SH
DFND
4
0
6100
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
219
2260
SH
DFND
7
0
2260
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
1265
13048
SH
DFND
5
0
13048
0
PACKAGING CORP OF AMERICA
COMMON STOCK USD.01
695156109
221
3463
SH
DFND
12
0
3463
0
PACWEST BANCORP
COMMON STOCK NPV
695263103
766
18578
SH
DFND
12
0
18578
0
PALL CORP
COMMON STOCK USD.1
696429307
13
158
SH
DFND
13
0
158
0
PALL CORP
COMMON STOCK USD.1
696429307
340
4068
SH
DFND
12
0
4068
0
PALO ALTO NETWORKS INC
COMMON STOCK USD.0001
697435105
500
5100
SH
DFND
31
0
5100
0
PALO ALTO NETWORKS INC
COMMON STOCK USD.0001
697435105
290
2960
SH
DFND
4
0
2960
0
PANDORA MEDIA INC
COMMON STOCK USD.0001
698354107
1022
42300
SH
DFND
31
0
42300
0
PANDORA MEDIA INC
COMMON STOCK USD.0001
698354107
1112
46012
SH
DFND
5
0
46012
0
PANERA BREAD COMPANY CLASS A
COMMON STOCK USD.0001
69840W108
14
87
SH
DFND
13
0
87
0
PANERA BREAD COMPANY CLASS A
COMMON STOCK USD.0001
69840W108
461
2836
SH
DFND
13
0
2836
0
PARAGON OFFSHORE PLC
COMMON STOCK USD.01
G6S01W108
49
8038
SH
DFND
10
0
8038
0
PAREXEL INTERNATIONAL CORP
COMMON STOCK USD.01
699462107
20
319
SH
DFND
13
0
319
0
PAREXEL INTERNATIONAL CORP
COMMON STOCK USD.01
699462107
1076
17050
SH
DFND
11
0
17050
0
PAREXEL INTERNATIONAL CORP
COMMON STOCK USD.01
699462107
1420
22514
SH
DFND
13
0
22514
0
PARKER HANNIFIN CORP
COMMON STOCK USD.5
701094104
2169
19000
SH
DFND
6
0
19000
0
PARKWAY PROPERTIES INC
REIT USD.001
70159Q104
1001
53279
SH
DFND
17
0
53279
0
PARSLEY ENERGY INC CLASS A
COMMON STOCK USD.01
701877102
23
1100
SH
DFND
8
0
1100
0
PATRICK INDUSTRIES INC
COMMON STOCK NPV
703343103
9
202
SH
DFND
16
0
202
0
PATTERSON UTI ENERGY INC
COMMON STOCK USD.01
703481101
589
18100
SH
DFND
5
0
18100
0
PAYCHEX INC
COMMON STOCK USD.01
704326107
463
10485
SH
DFND
10
0
10485
0
PAYCHEX INC
COMMON STOCK USD.01
704326107
322
7274
SH
DFND
30
0
7274
0
PAYLOCITY HOLDING CORP
PRIVATE COMP USD.001
70438V106
137
6952
SH
DFND
7
0
6952
0
PEARSON PLC SPONSORED ADR
ADR
705015105
53
2628
SH
DFND
25
0
2628
0
PENN VIRGINIA CORP
COMMON STOCK USD.01
707882106
18
1388
SH
DFND
16
0
1388
0
PENNANTPARK INVESTMENT CORP
COMMON STOCK USD.001
708062104
39
3596
SH
DFND
0
3596
0
PENNYMAC MORTGAGE INVESTMENT
REIT USD.01
70931T103
1132
52800
SH
DFND
17
0
52800
0
PEPSICO INC
COMMON STOCK USD.017
713448108
92
992
SH
DFND
25
0
992
0
PEPSICO INC
COMMON STOCK USD.017
713448108
14
150
SH
DFND
15
0
150
0
PEPSICO INC
COMMON STOCK USD.017
713448108
4395
47208
SH
DFND
0
47208
0
PERKINELMER INC
COMMON STOCK USD1.
714046109
893
20475
SH
DFND
11
0
20475
0
PERRIGO CO PLC
COMMON STOCK NPV
G97822103
1537
10235
SH
DFND
16
0
10235
0
PERRIGO CO PLC
COMMON STOCK NPV
G97822103
22
148
SH
DFND
13
0
148
0
PERRIGO CO PLC
COMMON STOCK NPV
G97822103
1662
11064
SH
DFND
8
0
11064
0
PERRIGO CO PLC
COMMON STOCK NPV
G97822103
373
2483
SH
DFND
23
0
2483
0
PERRIGO CO PLC
COMMON STOCK NPV
G97822103
1033
6878
SH
DFND
23
0
6878
0
PERRIGO CO PLC
COMMON STOCK NPV
G97822103
509
3390
SH
DFND
0
3390
0
PERRIGO CO PLC
COMMON STOCK NPV
G97822103
912
6069
SH
DFND
11
0
6069
0
PFIZER INC
COMMON STOCK USD.05
717081103
78
2629
SH
DFND
25
0
2629
0
PFIZER INC
COMMON STOCK USD.05
717081103
693
23420
SH
DFND
20
0
23420
0
PFIZER INC
COMMON STOCK USD.05
717081103
242
8190
SH
DFND
28
0
8190
0
PHARMERICA CORP
COMMON STOCK USD.01
71714F104
13
550
SH
DFND
21
0
550
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK NPV
718172109
67
803
SH
DFND
25
0
803
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK NPV
718172109
292
3500
SH
DFND
20
0
3500
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK NPV
718172109
562
6742
SH
DFND
30
0
6742
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK NPV
718172109
482
5780
SH
DFND
3
0
5780
0
PHILIPPINE LONG DIST SP ADR
ADR
718252604
36
529
SH
DFND
16
0
529
0
PHILLIPS 66
COMMON STOCK
718546104
337
4150
SH
DFND
20
0
4150
0
PHILLIPS 66
COMMON STOCK
718546104
333
4100
SH
DFND
2
0
4100
0
PIKE CORP
COMMON STOCK USD.001
721283109
1540
129500
SH
DFND
17
0
129500
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK USD1.
72346Q104
157
4360
SH
DFND
21
0
4360
0
PIONEER ENERGY SERVICES CORP
COMMON STOCK USD.1
723664108
41
2900
SH
DFND
8
0
2900
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK USD.01
723787107
1083
5500
SH
DFND
31
0
5500
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK USD.01
723787107
207
1050
SH
DFND
2
0
1050
0
PIPER JAFFRAY COS
COMMON STOCK USD.01
724078100
115
2200
SH
DFND
21
0
2200
0
PITNEY BOWES INC
COMMON STOCK USD1.
724479100
800
32000
SH
DFND
5
0
32000
0
PLANTRONICS INC
COMMON STOCK USD.01
727493108
749
15667
SH
DFND
17
0
15667
0
PLANTRONICS INC
COMMON STOCK USD.01
727493108
101
2120
SH
DFND
8
0
2120
0
PLANTRONICS INC
COMMON STOCK USD.01
727493108
816
17080
SH
DFND
10
0
17080
0
PLEXUS CORP
COMMON STOCK USD.01
729132100
1154
31235
SH
DFND
10
0
31235
0
PMC SIERRA INC
COMMON STOCK USD.001
69344F106
413
55365
SH
DFND
11
0
55365
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK USD5.
693475105
304
3550
SH
DFND
20
0
3550
0
POLARIS INDUSTRIES INC
COMMON STOCK USD.01
731068102
24
163
SH
DFND
13
0
163
0
POLARIS INDUSTRIES INC
COMMON STOCK USD.01
731068102
1218
8130
SH
DFND
11
0
8130
0
POPEYES LOUISIANA KITCHEN IN
COMMON STOCK USD.01
732872106
157
3880
SH
DFND
8
0
3880
0
POPULAR INC
COMMON STOCK USD.01
733174700
115
3900
SH
DFND
21
0
3900
0
POPULAR INC
COMMON STOCK USD.01
733174700
364
12356
SH
DFND
12
0
12356
0
POST HOLDINGS INC
COMMON STOCK USD.01
737446104
1191
35900
SH
DFND
17
0
35900
0
POST HOLDINGS INC
COMMON STOCK USD.01
737446104
908
27365
SH
DFND
1
0
27365
0
PRA GROUP INC
COMMON STOCK USD.01
69354N106
1656
31700
SH
DFND
31
0
31700
0
PRAXAIR INC
COMMON STOCK USD.01
74005P104
348
2698
SH
DFND
23
0
2698
0
PRAXAIR INC
COMMON STOCK USD.01
74005P104
929
7200
SH
DFND
23
0
7200
0
PRECISION CASTPARTS CORP
COMMON STOCK NPV
740189105
1184
5000
SH
DFND
31
0
5000
0
PRECISION CASTPARTS CORP
COMMON STOCK NPV
740189105
1049
4430
SH
DFND
23
0
4430
0
PRECISION CASTPARTS CORP
COMMON STOCK NPV
740189105
3118
13164
SH
DFND
23
0
13164
0
PRECISION DRILLING CORP
COMMON STOCK NPV
74022D308
123
11360
SH
DFND
21
0
11360
0
PREMIERE GLOBAL SERVICES INC
COMMON STOCK USD.01
740585104
399
33334
SH
DFND
12
0
33334
0
PRESTIGE BRANDS HOLDINGS INC
COMMON STOCK USD.01
74112D101
88
2730
SH
DFND
8
0
2730
0
PRICELINE GROUP INC/THE
COMMON STOCK USD.008
741503403
1726
1490
SH
DFND
31
0
1490
0
PRICELINE GROUP INC/THE
COMMON STOCK USD.008
741503403
1274
1100
SH
DFND
24
0
1100
0
PRICELINE GROUP INC/THE
COMMON STOCK USD.008
741503403
197
170
SH
DFND
4
0
170
0
PRICELINE GROUP INC/THE
COMMON STOCK USD.008
741503403
3441
2970
SH
DFND
8
0
2970
0
PRICELINE GROUP INC/THE
COMMON STOCK USD.008
741503403
497
429
SH
DFND
30
0
429
0
PRIMERICA INC
COMMON STOCK
74164M108
111
2310
SH
DFND
8
0
2310
0
PRIMERICA INC
COMMON STOCK
74164M108
574
11900
SH
DFND
11
0
11900
0
PRIMORIS SERVICES CORP
COMMON STOCK USD.0001
74164F103
205
7635
SH
DFND
12
0
7635
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK USD.01
74251V102
220
4200
SH
DFND
14
0
4200
0
PRIVATEBANCORP INC
COMMON STOCK NPV
742962103
1361
45500
SH
DFND
5
0
45500
0
PROCTER + GAMBLE CO/THE
COMMON STOCK
742718109
13
150
SH
DFND
15
0
150
0
PROCTER + GAMBLE CO/THE
COMMON STOCK
742718109
1315
15700
SH
DFND
1
0
15700
0
PROCTER + GAMBLE CO/THE
COMMON STOCK
742718109
226
2700
SH
DFND
28
0
2700
0
PROCTER + GAMBLE CO/THE
COMMON STOCK
742718109
109
1300
SH
DFND
9
0
1300
0
PROCTER + GAMBLE CO/THE
COMMON STOCK
742718109
625
7463
SH
DFND
3
0
7463
0
PROCTER + GAMBLE CO/THE
COMMON STOCK
742718109
5142
61408
SH
DFND
0
61408
0
PROFIRE ENERGY INC
COMMON STOCK USD.001
74316X101
13
3232
SH
DFND
16
0
3232
0
PROGRESSIVE CORP
COMMON STOCK USD1.
743315103
420
16611
SH
DFND
11
0
16611
0
PROLOGIS INC
REIT USD.01
74340W103
533
14147
SH
DFND
11
0
14147
0
PROOFPOINT INC
COMMON STOCK USD.0001
743424103
969
26100
SH
DFND
5
0
26100
0
PROOFPOINT INC
COMMON STOCK USD.0001
743424103
161
4330
SH
DFND
8
0
4330
0
PROSPECT CAPITAL CORP
COMMON STOCK USD.001
74348T102
71
7191
SH
DFND
0
7191
0
PROSPERITY BANCSHARES INC
COMMON STOCK USD1.
743606105
139
2440
SH
DFND
8
0
2440
0
PROTO LABS INC
COMMON STOCK USD.001
743713109
179
2594
SH
DFND
7
0
2594
0
PROTO LABS INC
COMMON STOCK USD.001
743713109
560
8109
SH
DFND
13
0
8109
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK USD.01
744320102
47
536
SH
DFND
16
0
536
0
PRUDENTIAL PLC ADR
ADR
74435K204
57
1277
SH
DFND
16
0
1277
0
PTC THERAPEUTICS INC
COMMON STOCK USD.001
69366J200
206
4676
SH
DFND
7
0
4676
0
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK NPV
744573106
654
17558
SH
DFND
3
0
17558
0
PULTEGROUP INC
COMMON STOCK USD.01
745867101
31
1750
SH
DFND
16
0
1750
0
PULTEGROUP INC
COMMON STOCK USD.01
745867101
341
19320
SH
DFND
30
0
19320
0
PUMA BIOTECHNOLOGY INC
COMMON STOCK USD.0001
74587V107
401
1682
SH
DFND
5
0
1682
0
PUMA BIOTECHNOLOGY INC
COMMON STOCK USD.0001
74587V107
8
35
SH
DFND
16
0
35
0
PVH CORP
COMMON STOCK USD1.
693656100
219
1810
SH
DFND
28
0
1810
0
PZENA INVESTMENT MANAGM CL A
COMMON STOCK USD.01
74731Q103
4
464
SH
DFND
16
0
464
0
QIAGEN N.V.
COMMON STOCK EUR.01
N72482107
176
7729
SH
DFND
12
0
7729
0
QIHOO 360 TECHNOLOGY CO ADR
ADR USD.001
74734M109
526
7800
SH
DFND
31
0
7800
0
QLIK TECHNOLOGIES INC
COMMON STOCK USD.0001
74733T105
454
16800
SH
DFND
10
0
16800
0
QLOGIC CORP
COMMON STOCK USD.001
747277101
131
14285
SH
DFND
12
0
14285
0
QUAKER CHEMICAL CORP
COMMON STOCK USD1.
747316107
55
770
SH
DFND
8
0
770
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
93
1248
SH
DFND
25
0
1248
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
6
75
SH
DFND
15
0
75
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
1469
19650
SH
DFND
1
0
19650
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
4177
55867
SH
DFND
8
0
55867
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
1098
14687
SH
DFND
30
0
14687
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
2183
29200
SH
DFND
6
0
29200
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
2575
34444
SH
DFND
18
0
34444
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
5424
72540
SH
DFND
0
72540
0
QUALYS INC
COMMON STOCK USD.001
74758T303
102
3845
SH
DFND
7
0
3845
0
QUANTA SERVICES INC
COMMON STOCK USD.00001
74762E102
1533
42250
SH
DFND
1
0
42250
0
QUANTA SERVICES INC
COMMON STOCK USD.00001
74762E102
40
1110
SH
DFND
16
0
1110
0
QUANTA SERVICES INC
COMMON STOCK USD.00001
74762E102
350
9658
SH
DFND
12
0
9658
0
QUANTA SERVICES INC
COMMON STOCK USD.00001
74762E102
2212
60947
SH
DFND
18
0
60947
0
QUESTAR CORP
COMMON STOCK NPV
748356102
1546
69350
SH
DFND
18
0
69350
0
QUICKLOGIC CORP
COMMON STOCK USD.001
74837P108
215
71753
SH
DFND
12
0
71753
0
QUIDEL CORP
COMMON STOCK USD.001
74838J101
121
4520
SH
DFND
8
0
4520
0
QUINSTREET INC
COMMON STOCK USD.001
74874Q100
106
25491
SH
DFND
12
0
25491
0
RADNET INC
COMMON STOCK USD.0001
750491102
6
942
SH
DFND
16
0
942
0
RALLY SOFTWARE DEVELOPMENT
COMMON STOCK USD.0001
751198102
68
5700
SH
DFND
8
0
5700
0
RALPH LAUREN CORP
COMMON STOCK USD.01
751212101
181
1100
SH
DFND
14
0
1100
0
RALPH LAUREN CORP
COMMON STOCK USD.01
751212101
831
5045
SH
DFND
10
0
5045
0
RAMCO GERSHENSON PROPERTIES
REIT USD.01
751452202
102
6290
SH
DFND
8
0
6290
0
RANGE RESOURCES CORP
COMMON STOCK USD.01
75281A109
13
199
SH
DFND
13
0
199
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK USD.01
754730109
13
245
SH
DFND
13
0
245
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK USD.01
754730109
374
6978
SH
DFND
12
0
6978
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK USD.01
754730109
1063
19839
SH
DFND
11
0
19839
0
RAYTHEON COMPANY
COMMON STOCK USD.01
755111507
449
4420
SH
DFND
20
0
4420
0
RBC BEARINGS INC
COMMON STOCK USD.01
75524B104
857
15111
SH
DFND
13
0
15111
0
RE/MAX HOLDINGS INC CL A
COMMON STOCK USD.0001
75524W108
5
183
SH
DFND
12
0
183
0
REALPAGE INC
COMMON STOCK USD.001
75606N109
326
21000
SH
DFND
10
0
21000
0
RED HAT INC
COMMON STOCK USD.0001
756577102
19
346
SH
DFND
13
0
346
0
RED HAT INC
COMMON STOCK USD.0001
756577102
322
5730
SH
DFND
4
0
5730
0
RED ROBIN GOURMET BURGERS
COMMON STOCK USD.001
75689M101
428
7520
SH
DFND
13
0
7520
0
REDWOOD TRUST INC
REIT USD.01
758075402
857
51690
SH
DFND
17
0
51690
0
REGIONS FINANCIAL CORP
COMMON STOCK USD.01
7591EP100
614
61200
SH
DFND
11
0
61200
0
REINSURANCE GROUP OF AMERICA
COMMON STOCK USD.01
759351604
168
2100
SH
DFND
14
0
2100
0
RENTRAK CORP
COMMON STOCK USD.001
760174102
156
2557
SH
DFND
7
0
2557
0
REPLIGEN CORP
COMMON STOCK USD.01
759916109
97
4875
SH
DFND
7
0
4875
0
REPLIGEN CORP
COMMON STOCK USD.01
759916109
23
1180
SH
DFND
16
0
1180
0
RESOURCES CONNECTION INC
COMMON STOCK USD.01
76122Q105
1039
74500
SH
DFND
17
0
74500
0
RESTORATION HARDWARE HOLDING
COMMON STOCK USD.0001
761283100
712
8950
SH
DFND
7
0
8950
0
RESTORATION HARDWARE HOLDING
COMMON STOCK USD.0001
761283100
438
5500
SH
DFND
5
0
5500
0
REX ENERGY CORP
COMMON STOCK USD.001
761565100
121
9554
SH
DFND
12
0
9554
0
REYNOLDS AMERICAN INC
COMMON STOCK USD.0001
761713106
60
1021
SH
DFND
0
1021
0
RF MICRO DEVICES INC
COMMON STOCK NPV
749941100
29
2538
SH
DFND
16
0
2538
0
RIGNET INC
COMMON STOCK USD.001
766582100
105
2590
SH
DFND
8
0
2590
0
RITCHIE BROS AUCTIONEERS
COMMON STOCK NPV
767744105
65
2890
SH
DFND
23
0
2890
0
RITCHIE BROS AUCTIONEERS
COMMON STOCK NPV
767744105
163
7269
SH
DFND
23
0
7269
0
RITCHIE BROS AUCTIONEERS
COMMON STOCK NPV
767744105
85
3776
SH
DFND
12
0
3776
0
RLJ LODGING TRUST
REIT
74965L101
175
6150
SH
DFND
21
0
6150
0
ROADRUNNER TRANSPORTATION SY
COMMON STOCK USD.01
76973Q105
102
4480
SH
DFND
8
0
4480
0
ROCKWELL AUTOMATION INC
COMMON STOCK USD1.
773903109
1231
11200
SH
DFND
24
0
11200
0
ROCKWELL AUTOMATION INC
COMMON STOCK USD1.
773903109
253
2301
SH
DFND
30
0
2301
0
ROCKWELL AUTOMATION INC
COMMON STOCK USD1.
773903109
834
7590
SH
DFND
11
0
7590
0
ROFIN SINAR TECHNOLOGIES INC
COMMON STOCK USD.01
775043102
108
4680
SH
DFND
8
0
4680
0
ROGERS CORP
COMMON STOCK USD1.
775133101
507
9251
SH
DFND
12
0
9251
0
ROPER INDUSTRIES INC
COMMON STOCK USD.01
776696106
11
77
SH
DFND
13
0
77
0
ROSETTA RESOURCES INC
COMMON STOCK USD.001
777779307
127
2860
SH
DFND
8
0
2860
0
ROSS STORES INC
COMMON STOCK USD.01
778296103
672
8885
SH
DFND
11
0
8885
0
ROVI CORP
COMMON STOCK USD.001
779376102
533
26980
SH
DFND
12
0
26980
0
ROWAN COMPANIES PLC A
COMMON STOCK USD.125
G7665A101
175
6900
SH
DFND
14
0
6900
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK USD.01
V7780T103
1158
17210
SH
DFND
10
0
17210
0
ROYAL DUTCH SHELL SPON ADR A
ADR
780259206
1011
13275
SH
DFND
6
0
13275
0
ROYAL DUTCH SHELL SPON ADR B
ADR
780259107
1834
23177
SH
DFND
27
0
23177
0
ROYAL DUTCH SHELL SPON ADR B
ADR
780259107
47
593
SH
DFND
16
0
593
0
RPX CORP
COMMON STOCK USD.0001
74972G103
139
10110
SH
DFND
12
0
10110
0
RR DONNELLEY + SONS CO
COMMON STOCK USD1.25
257867101
42
2526
SH
DFND
0
2526
0
RSP PERMIAN INC
COMMON STOCK USD.01
74978Q105
45
1770
SH
DFND
8
0
1770
0
RUTH S HOSPITALITY GROUP INC
COMMON STOCK USD.01
783332109
127
11500
SH
DFND
21
0
11500
0
RYDER SYSTEM INC
COMMON STOCK USD.5
783549108
909
10100
SH
DFND
5
0
10100
0
RYMAN HOSPITALITY PROPERTIES
REIT USD.01
78377T107
75
1585
SH
DFND
25
0
1585
0
SALESFORCE.COM INC
COMMON STOCK USD.001
79466L302
56
974
SH
DFND
16
0
974
0
SALIX PHARMACEUTICALS LTD
COMMON STOCK USD.001
795435106
1211
7750
SH
DFND
31
0
7750
0
SALIX PHARMACEUTICALS LTD
COMMON STOCK USD.001
795435106
189
1209
SH
DFND
30
0
1209
0
SALLY BEAUTY HOLDINGS INC
COMMON STOCK USD.01
79546E104
1228
44854
SH
DFND
8
0
44854
0
SANCHEZ ENERGY CORP
COMMON STOCK USD.01
79970Y105
6
225
SH
DFND
16
0
225
0
SANDISK CORP
COMMON STOCK USD.001
80004C101
1273
13000
SH
DFND
24
0
13000
0
SANDISK CORP
COMMON STOCK USD.001
80004C101
566
5781
SH
DFND
30
0
5781
0
SANDISK CORP
COMMON STOCK USD.001
80004C101
633
6463
SH
DFND
3
0
6463
0
SANDISK CORP
COMMON STOCK USD.001
80004C101
1224
12493
SH
DFND
11
0
12493
0
SANDRIDGE ENERGY INC
COMMON STOCK USD.001
80007P307
302
70371
SH
DFND
12
0
70371
0
SANGAMO BIOSCIENCES INC
COMMON STOCK USD.01
800677106
93
8657
SH
DFND
12
0
8657
0
SANMINA CORP
COMMON STOCK USD.01
801056102
111
5300
SH
DFND
21
0
5300
0
SANMINA CORP
COMMON STOCK USD.01
801056102
14
672
SH
DFND
16
0
672
0
SANOFI ADR
ADR
80105N105
508
9000
SH
DFND
20
0
9000
0
SBA COMMUNICATIONS CORP CL A
COMMON STOCK USD.01
78388J106
342
3087
SH
DFND
12
0
3087
0
SCANSOURCE INC
COMMON STOCK NPV
806037107
128
3700
SH
DFND
21
0
3700
0
SCHLUMBERGER LTD
COMMON STOCK USD.01
806857108
13
125
SH
DFND
15
0
125
0
SCHLUMBERGER LTD
COMMON STOCK USD.01
806857108
1505
14800
SH
DFND
1
0
14800
0
SCHLUMBERGER LTD
COMMON STOCK USD.01
806857108
154
1510
SH
DFND
4
0
1510
0
SCHLUMBERGER LTD
COMMON STOCK USD.01
806857108
3940
38749
SH
DFND
0
38749
0
SCHWAB (CHARLES) CORP
COMMON STOCK USD.01
808513105
1149
39100
SH
DFND
31
0
39100
0
SCHWAB (CHARLES) CORP
COMMON STOCK USD.01
808513105
642
21830
SH
DFND
4
0
21830
0
SCHWAB (CHARLES) CORP
COMMON STOCK USD.01
808513105
3419
116319
SH
DFND
0
116319
0
SCHWAB U.S. AGGREGATE BOND ETF
SCHWAB US AGGREGATE BOND ETF
808524839
16403
316856
SH
DFND
0
316856
0
SCIQUEST INC
COMMON STOCK USD.001
80908T101
95
6290
SH
DFND
8
0
6290
0
SCOTTS MIRACLE GRO CO CL A
COMMON STOCK USD.01
810186106
379
6885
SH
DFND
11
0
6885
0
SCRIPPS NETWORKS INTER CL A
COMMON STOCK USD.01
811065101
396
5070
SH
DFND
19
0
5070
0
SCRIPPS NETWORKS INTER CL A
COMMON STOCK USD.01
811065101
277
3549
SH
DFND
30
0
3549
0
SEACHANGE INTERNATIONAL INC
COMMON STOCK USD.01
811699107
11
1638
SH
DFND
12
0
1638
0
SEADRILL LTD
COMMON STOCK USD2.
G7945E105
20
735
SH
DFND
0
735
0
SEADRILL PARTNERS LLC
MLP
Y7545W109
41
1316
SH
DFND
16
0
1316
0
SEAGATE TECHNOLOGY
COMMON STOCK USD.00001
G7945M107
1327
23178
SH
DFND
10
0
23178
0
SEAWORLD ENTERTAINMENT INC
COMMON STOCK USD.01
81282V100
1318
68550
SH
DFND
17
0
68550
0
SELECT COMFORT CORPORATION
COMMON STOCK USD.01
81616X103
674
32205
SH
DFND
10
0
32205
0
SELECT COMFORT CORPORATION
COMMON STOCK USD.01
81616X103
355
16959
SH
DFND
12
0
16959
0
SELECTIVE INSURANCE GROUP
COMMON STOCK USD2.
816300107
93
4200
SH
DFND
8
0
4200
0
SEMTECH CORP
COMMON STOCK USD.01
816850101
141
5200
SH
DFND
8
0
5200
0
SEMTECH CORP
COMMON STOCK USD.01
816850101
164
6049
SH
DFND
12
0
6049
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK USD.01
N7902X106
1416
31790
SH
DFND
16
0
31790
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK USD.01
N7902X106
469
10530
SH
DFND
0
10530
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK USD.01
N7902X106
3554
79813
SH
DFND
0
79813
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK USD.1
81725T100
866
16535
SH
DFND
13
0
16535
0
SERVICE CORP INTERNATIONAL
COMMON STOCK USD1.
817565104
602
28480
SH
DFND
19
0
28480
0
SERVICENOW INC
COMMON STOCK USD.001
81762P102
406
6900
SH
DFND
31
0
6900
0
SHERWIN WILLIAMS CO/THE
COMMON STOCK USD1.
824348106
309
1410
SH
DFND
4
0
1410
0
SHERWIN WILLIAMS CO/THE
COMMON STOCK USD1.
824348106
419
1914
SH
DFND
30
0
1914
0
SHUTTERFLY INC
COMMON STOCK USD.0001
82568P304
116
2390
SH
DFND
8
0
2390
0
SHUTTERSTOCK INC
COMMON STOCK USD.01
825690100
235
3294
SH
DFND
7
0
3294
0
SIGMA ALDRICH
COMMON STOCK USD1.
826552101
20
144
SH
DFND
13
0
144
0
SIGMA ALDRICH
COMMON STOCK USD1.
826552101
535
3932
SH
DFND
11
0
3932
0
SIGNATURE BANK
COMMON STOCK USD.01
82669G104
779
6950
SH
DFND
5
0
6950
0
SIGNATURE BANK
COMMON STOCK USD.01
82669G104
20
176
SH
DFND
13
0
176
0
SILGAN HOLDINGS INC
COMMON STOCK USD.01
827048109
1414
30085
SH
DFND
17
0
30085
0
SILICON LABORATORIES INC
COMMON STOCK USD.0001
826919102
127
3119
SH
DFND
12
0
3119
0
SILICON MOTION TECHNOL ADR
ADR USD.01
82706C108
12
442
SH
DFND
16
0
442
0
SILVER SPRING NETWORKS INC
COMMON STOCK USD.001
82817Q103
20
2100
SH
DFND
12
0
2100
0
SILVER WHEATON CORP
COMMON STOCK NPV
828336107
22
1111
SH
DFND
16
0
1111
0
SIRIUS XM HOLDINGS INC
COMMON STOCK USD.001
82968B103
554
158655
SH
DFND
19
0
158655
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK USD.01
82966C103
17
226
SH
DFND
13
0
226
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK USD.01
82966C103
347
4527
SH
DFND
23
0
4527
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK USD.01
82966C103
882
11500
SH
DFND
23
0
11500
0
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
691
20100
SH
DFND
17
0
20100
0
SK TELECOM CO LTD SPON ADR
ADR
78440P108
1514
49904
SH
DFND
27
0
49904
0
SKECHERS USA INC CL A
COMMON STOCK USD.001
830566105
313
5866
SH
DFND
5
0
5866
0
SKYWORKS SOLUTIONS INC
COMMON STOCK USD.25
83088M102
1564
26950
SH
DFND
1
0
26950
0
SKYWORKS SOLUTIONS INC
COMMON STOCK USD.25
83088M102
39
680
SH
DFND
16
0
680
0
SKYWORKS SOLUTIONS INC
COMMON STOCK USD.25
83088M102
349
6008
SH
DFND
30
0
6008
0
SKYWORKS SOLUTIONS INC
COMMON STOCK USD.25
83088M102
610
10503
SH
DFND
12
0
10503
0
SM ENERGY CO
COMMON STOCK USD.01
78454L100
10
124
SH
DFND
13
0
124
0
SM ENERGY CO
COMMON STOCK USD.01
78454L100
845
10827
SH
DFND
13
0
10827
0
SNAP ON INC
COMMON STOCK USD1.
833034101
73
600
SH
DFND
14
0
600
0
SOLAR CAPITAL LTD
COMMON STOCK USD.01
83413U100
51
2728
SH
DFND
0
2728
0
SONIC CORP
COMMON STOCK USD.01
835451105
14
625
SH
DFND
16
0
625
0
SONUS NETWORKS INC
COMMON STOCK USD.001
835916107
146
42794
SH
DFND
7
0
42794
0
SONUS NETWORKS INC
COMMON STOCK USD.001
835916107
456
133363
SH
DFND
5
0
133363
0
SOUTHWESTERN ENERGY CO
COMMON STOCK USD.01
845467109
384
11000
SH
DFND
4
0
11000
0
SOVRAN SELF STORAGE INC
REIT USD.01
84610H108
97
1300
SH
DFND
8
0
1300
0
SPANSION INC CLASS A
COMMON STOCK USD.001
84649R200
581
25500
SH
DFND
7
0
25500
0
SPANSION INC CLASS A
COMMON STOCK USD.001
84649R200
595
26100
SH
DFND
5
0
26100
0
SPDR BARCLAYS HIGH YIELD BOND
SPDR BARCLAYS HIGH YIELD BD
78464A417
3282
81686
SH
DFND
0
81686
0
SPDR GOLD SHARES
SPDR GOLD SHARES
78463V107
5551
47771
SH
DFND
0
47771
0
SPDR S+P 500 ETF TRUST
SPDR S+P 500 ETF TRUST
78462F103
14867
75459
SH
DFND
0
75459
0
SPECTRA ENERGY CORP
COMMON STOCK USD.001
847560109
88
2252
SH
DFND
25
0
2252
0
SPECTRA ENERGY CORP
COMMON STOCK USD.001
847560109
39
1000
SH
DFND
9
0
1000
0
SPECTRA ENERGY CORP
COMMON STOCK USD.001
847560109
1338
34075
SH
DFND
18
0
34075
0
SPECTRANETICS CORP
COMMON STOCK USD.001
84760C107
184
6907
SH
DFND
7
0
6907
0
SPECTRUM PHARMACEUTICALS INC
COMMON STOCK USD.001
84763A108
67
8280
SH
DFND
8
0
8280
0
SPLUNK INC
COMMON STOCK USD.001
848637104
515
9300
SH
DFND
31
0
9300
0
SPLUNK INC
COMMON STOCK USD.001
848637104
127
2300
SH
DFND
4
0
2300
0
SS+C TECHNOLOGIES HOLDINGS
COMMON STOCK USD.01
78467J100
118
2690
SH
DFND
8
0
2690
0
ST JUDE MEDICAL INC
COMMON STOCK USD.1
790849103
491
8170
SH
DFND
4
0
8170
0
ST JUDE MEDICAL INC
COMMON STOCK USD.1
790849103
866
14400
SH
DFND
11
0
14400
0
STANLEY BLACK + DECKER INC
COMMON STOCK USD2.5
854502101
98
1100
SH
DFND
28
0
1100
0
STANLEY BLACK + DECKER INC
COMMON STOCK USD2.5
854502101
359
4040
SH
DFND
19
0
4040
0
STANLEY BLACK + DECKER INC
COMMON STOCK USD2.5
854502101
115
1300
SH
DFND
9
0
1300
0
STARBUCKS CORP
COMMON STOCK USD.001
855244109
1305
17300
SH
DFND
24
0
17300
0
STARBUCKS CORP
COMMON STOCK USD.001
855244109
151
2000
SH
DFND
28
0
2000
0
STARBUCKS CORP
COMMON STOCK USD.001
855244109
249
3300
SH
DFND
4
0
3300
0
STARWOOD HOTELS + RESORTS
COMMON STOCK USD.01
85590A401
67
800
SH
DFND
14
0
800
0
STARWOOD HOTELS + RESORTS
COMMON STOCK USD.01
85590A401
342
4112
SH
DFND
30
0
4112
0
STARWOOD HOTELS + RESORTS
COMMON STOCK USD.01
85590A401
878
10555
SH
DFND
11
0
10555
0
STARWOOD PROPERTY TRUST INC
REIT USD.01
85571B105
68
3090
SH
DFND
21
0
3090
0
STARWOOD PROPERTY TRUST INC
REIT USD.01
85571B105
39
1770
SH
DFND
16
0
1770
0
STATE BANK FINANCIAL CORP
COMMON STOCK USD.01
856190103
150
9262
SH
DFND
21
0
9262
0
STATE STREET CORP
COMMON STOCK USD1.
857477103
206
2800
SH
DFND
14
0
2800
0
STERICYCLE INC
COMMON STOCK USD.01
858912108
16
139
SH
DFND
13
0
139
0
STERIS CORP
COMMON STOCK NPV
859152100
1300
24085
SH
DFND
17
0
24085
0
STERLING BANCORP/DE
COMMON STOCK USD.01
85917A100
131
10270
SH
DFND
8
0
10270
0
STEVEN MADDEN LTD
COMMON STOCK USD.0001
556269108
151
4680
SH
DFND
8
0
4680
0
STIFEL FINANCIAL CORP
COMMON STOCK USD.15
860630102
126
2680
SH
DFND
8
0
2680
0
STOCK BUILDING SUPPLY HOLDIN
COMMON STOCK USD.01
86101X104
143
9074
SH
DFND
12
0
9074
0
STRATASYS LTD
COMMON STOCK ILS.01
M85548101
845
7000
SH
DFND
5
0
7000
0
STRATASYS LTD
COMMON STOCK ILS.01
M85548101
358
2960
SH
DFND
4
0
2960
0
STRATEGIC HOTELS + RESORTS I
REIT USD.01
86272T106
152
13005
SH
DFND
7
0
13005
0
SUNCOR ENERGY INC
COMMON STOCK NPV
867224107
42
1164
SH
DFND
16
0
1164
0
SUNEDISON INC
COMMON STOCK USD.01
86732Y109
296
15687
SH
DFND
12
0
15687
0
SUNPOWER CORP
COMMON STOCK USD.001
867652406
492
14528
SH
DFND
5
0
14528
0
SUNTRUST BANKS INC
COMMON STOCK USD1.
867914103
1658
43600
SH
DFND
1
0
43600
0
SUNTRUST BANKS INC
COMMON STOCK USD1.
867914103
4397
115608
SH
DFND
0
115608
0
SUPER MICRO COMPUTER INC
COMMON STOCK USD.001
86800U104
450
15310
SH
DFND
7
0
15310
0
SUPER MICRO COMPUTER INC
COMMON STOCK USD.001
86800U104
29
976
SH
DFND
16
0
976
0
SUSQUEHANNA BANCSHARES INC
COMMON STOCK USD2.
869099101
110
11030
SH
DFND
8
0
11030
0
SVB FINANCIAL GROUP
COMMON STOCK USD.001
78486Q101
1070
9545
SH
DFND
11
0
9545
0
SYKES ENTERPRISES INC
COMMON STOCK USD.01
871237103
132
6600
SH
DFND
21
0
6600
0
SYMETRA FINANCIAL CORP
COMMON STOCK USD.01
87151Q106
136
5850
SH
DFND
21
0
5850
0
SYNAPTICS INC
COMMON STOCK USD.001
87157D109
127
1740
SH
DFND
8
0
1740
0
SYNAPTICS INC
COMMON STOCK USD.001
87157D109
15
199
SH
DFND
16
0
199
0
SYNAPTICS INC
COMMON STOCK USD.001
87157D109
381
5205
SH
DFND
12
0
5205
0
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK USD.0001
87157B103
696
15200
SH
DFND
5
0
15200
0
SYNERGY RESOURCES CORP
COMMON STOCK USD.001
87164P103
178
14570
SH
DFND
7
0
14570
0
SYNGENTA AG ADR
ADR
87160A100
1127
17778
SH
DFND
8
0
17778
0
SYNGENTA AG ADR
ADR
87160A100
24
378
SH
DFND
16
0
378
0
SYNNEX CORP
COMMON STOCK USD.001
87162W100
113
1750
SH
DFND
21
0
1750
0
SYNOPSYS INC
COMMON STOCK USD.01
871607107
518
13050
SH
DFND
11
0
13050
0
SYSCO CORP
COMMON STOCK USD1.
871829107
76
2000
SH
DFND
9
0
2000
0
T ROWE PRICE GROUP INC
COMMON STOCK USD.2
74144T108
829
10571
SH
DFND
11
0
10571
0
TABLEAU SOFTWARE INC CL A
COMMON STOCK USD.0001
87336U105
450
6200
SH
DFND
5
0
6200
0
TAIWAN SEMICONDUCTOR SP ADR
ADR
874039100
2170
107520
SH
DFND
16
0
107520
0
TAIWAN SEMICONDUCTOR SP ADR
ADR
874039100
791
39200
SH
DFND
26
0
39200
0
TAIWAN SEMICONDUCTOR SP ADR
ADR
874039100
697
34525
SH
DFND
0
34525
0
TAL EDUCATION GROUP ADR
ADR
874080104
15
422
SH
DFND
16
0
422
0
TALISMAN ENERGY INC
COMMON STOCK NPV
87425E103
807
93300
SH
DFND
20
0
93300
0
TALISMAN ENERGY INC
COMMON STOCK NPV
87425E103
1250
144515
SH
DFND
27
0
144515
0
TAMINCO CORP
COMMON STOCK USD.001
87509U106
41
1580
SH
DFND
8
0
1580
0
TANGOE INC/CT
COMMON STOCK USD.0001
87582Y108
146
10807
SH
DFND
12
0
10807
0
TARGA RESOURCES PARTNERS LP
MLP USD.01
87611X105
61
839
SH
DFND
0
839
0
TARGET CORP
COMMON STOCK USD.0833
87612E106
583
9300
SH
DFND
20
0
9300
0
TASER INTERNATIONAL INC
COMMON STOCK USD.00001
87651B104
366
23706
SH
DFND
5
0
23706
0
TASER INTERNATIONAL INC
COMMON STOCK USD.00001
87651B104
10
664
SH
DFND
16
0
664
0
TATA MOTORS LTD SPON ADR
ADR USD.1
876568502
34
776
SH
DFND
16
0
776
0
TATA MOTORS LTD SPON ADR
ADR USD.1
876568502
485
11100
SH
DFND
26
0
11100
0
TAYLOR MORRISON HOME CORP A
COMMON STOCK USD.00001
87724P106
764
47130
SH
DFND
17
0
47130
0
TCF FINANCIAL CORP
COMMON STOCK USD.01
872275102
444
28610
SH
DFND
10
0
28610
0
TD AMERITRADE HOLDING CORP
COMMON STOCK USD.01
87236Y108
410
12300
SH
DFND
14
0
12300
0
TE CONNECTIVITY LTD
COMMON STOCK CHF.57
H84989104
299
5400
SH
DFND
2
0
5400
0
TEAM HEALTH HOLDINGS INC
COMMON STOCK USD.01
87817A107
563
9700
SH
DFND
5
0
9700
0
TEAM INC
COMMON STOCK USD.3
878155100
589
15547
SH
DFND
13
0
15547
0
TECH DATA CORP
COMMON STOCK USD.0015
878237106
106
1800
SH
DFND
21
0
1800
0
TECHNOLOGY SELECT SECTOR SPDR
TECHNOLOGY SELECT SECT SPDR
81369Y803
5327
133477
SH
DFND
0
133477
0
TELEFLEX INC
COMMON STOCK USD1.
879369106
295
2810
SH
DFND
19
0
2810
0
TELEPHONE AND DATA SYSTEMS
COMMON STOCK USD.01
879433829
2332
97330
SH
DFND
18
0
97330
0
TELETECH HOLDINGS INC
COMMON STOCK USD.01
879939106
104
4250
SH
DFND
8
0
4250
0
TELETECH HOLDINGS INC
COMMON STOCK USD.01
879939106
10
412
SH
DFND
16
0
412
0
TENET HEALTHCARE CORP
COMMON STOCK USD.05
88033G407
190
3200
SH
DFND
14
0
3200
0
TENNECO INC
COMMON STOCK USD.01
880349105
152
2910
SH
DFND
8
0
2910
0
TENNECO INC
COMMON STOCK USD.01
880349105
103
1971
SH
DFND
12
0
1971
0
TERADATA CORP
COMMON STOCK USD.01
88076W103
344
8200
SH
DFND
10
0
8200
0
TERADYNE INC
COMMON STOCK USD.125
880770102
613
31600
SH
DFND
20
0
31600
0
TEREX CORP
COMMON STOCK USD.01
880779103
535
16825
SH
DFND
11
0
16825
0
TESLA MOTORS INC
COMMON STOCK USD.001
88160R101
193
796
SH
DFND
7
0
796
0
TESLA MOTORS INC
COMMON STOCK USD.001
88160R101
3082
12700
SH
DFND
31
0
12700
0
TESSERA TECHNOLOGIES INC
COMMON STOCK USD.001
88164L100
396
14884
SH
DFND
12
0
14884
0
TETRA TECH INC
COMMON STOCK USD.01
88162G103
724
28976
SH
DFND
17
0
28976
0
TETRA TECH INC
COMMON STOCK USD.01
88162G103
94
3760
SH
DFND
8
0
3760
0
TEVA PHARMACEUTICAL SP ADR
ADR
881624209
1416
26350
SH
DFND
1
0
26350
0
TEVA PHARMACEUTICAL SP ADR
ADR
881624209
994
18500
SH
DFND
20
0
18500
0
TEVA PHARMACEUTICAL SP ADR
ADR
881624209
1981
36860
SH
DFND
27
0
36860
0
TEVA PHARMACEUTICAL SP ADR
ADR
881624209
47
877
SH
DFND
16
0
877
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK USD.01
88224Q107
149
2580
SH
DFND
8
0
2580
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK USD.01
88224Q107
1055
18289
SH
DFND
13
0
18289
0
TEXAS INSTRUMENTS INC
COMMON STOCK USD1.
882508104
272
5700
SH
DFND
2
0
5700
0
TEXAS INSTRUMENTS INC
COMMON STOCK USD1.
882508104
3812
79924
SH
DFND
0
79924
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
640
5255
SH
DFND
19
0
5255
0
TIFFANY + CO
COMMON STOCK USD.01
886547108
67
700
SH
DFND
14
0
700
0
TIFFANY + CO
COMMON STOCK USD.01
886547108
353
3670
SH
DFND
23
0
3670
0
TIFFANY + CO
COMMON STOCK USD.01
886547108
794
8248
SH
DFND
23
0
8248
0
TIME WARNER CABLE
COMMON STOCK USD.01
88732J207
56
387
SH
DFND
25
0
387
0
TIME WARNER CABLE
COMMON STOCK USD.01
88732J207
536
3732
SH
DFND
3
0
3732
0
TIME WARNER INC
COMMON STOCK USD.01
887317303
551
7320
SH
DFND
20
0
7320
0
TIME WARNER INC
COMMON STOCK USD.01
887317303
301
4000
SH
DFND
2
0
4000
0
TIME WARNER INC
COMMON STOCK USD.01
887317303
579
7700
SH
DFND
3
0
7700
0
TIME WARNER INC
COMMON STOCK USD.01
887317303
4932
65577
SH
DFND
0
65577
0
TITAN INTERNATIONAL INC
COMMON STOCK NPV
88830M102
73
6200
SH
DFND
21
0
6200
0
TIVO INC
COMMON STOCK USD.001
888706108
315
24604
SH
DFND
12
0
24604
0
TJX COMPANIES INC
COMMON STOCK USD1.
872540109
1659
28030
SH
DFND
10
0
28030
0
TJX COMPANIES INC
COMMON STOCK USD1.
872540109
2899
49000
SH
DFND
23
0
49000
0
TJX COMPANIES INC
COMMON STOCK USD1.
872540109
7589
128255
SH
DFND
23
0
128255
0
TJX COMPANIES INC
COMMON STOCK USD1.
872540109
119
2015
SH
DFND
30
0
2015
0
TOLL BROTHERS INC
COMMON STOCK USD.01
889478103
546
17507
SH
DFND
11
0
17507
0
TORCHMARK CORP
COMMON STOCK USD1.
891027104
102
1950
SH
DFND
14
0
1950
0
TORCHMARK CORP
COMMON STOCK USD1.
891027104
613
11710
SH
DFND
11
0
11710
0
TOTAL SA SPON ADR
ADR
89151E109
54
831
SH
DFND
16
0
831
0
TOTAL SYSTEM SERVICES INC
COMMON STOCK USD.1
891906109
362
11700
SH
DFND
11
0
11700
0
TOWER INTERNATIONAL INC
COMMON STOCK USD.01
891826109
5
210
SH
DFND
16
0
210
0
TOYOTA MOTOR CORP SPON ADR
ADR
892331307
1049
8923
SH
DFND
27
0
8923
0
TRACTOR SUPPLY COMPANY
COMMON STOCK USD.008
892356106
24
395
SH
DFND
13
0
395
0
TRACTOR SUPPLY COMPANY
COMMON STOCK USD.008
892356106
92
1500
SH
DFND
28
0
1500
0
TRAVELERS COS INC/THE
COMMON STOCK NPV
89417E109
85
900
SH
DFND
25
0
900
0
TRAVELERS COS INC/THE
COMMON STOCK NPV
89417E109
1306
13900
SH
DFND
24
0
13900
0
TRECORA RESOURCES
COMMON STOCK USD.1
894648104
11
869
SH
DFND
16
0
869
0
TREEHOUSE FOODS INC
COMMON STOCK USD.01
89469A104
725
9003
SH
DFND
13
0
9003
0
TREX COMPANY INC
COMMON STOCK USD.01
89531P105
241
6967
SH
DFND
12
0
6967
0
TRIANGLE CAPITAL CORP
COMMON STOCK USD.001
895848109
94
3720
SH
DFND
21
0
3720
0
TRIBUNE MEDIA CO A
COMMON STOCK
896047503
447
6790
SH
DFND
19
0
6790
0
TRIMBLE NAVIGATION LTD
COMMON STOCK NPV
896239100
18
601
SH
DFND
13
0
601
0
TRIMBLE NAVIGATION LTD
COMMON STOCK NPV
896239100
917
30065
SH
DFND
10
0
30065
0
TRIMBLE NAVIGATION LTD
COMMON STOCK NPV
896239100
163
5341
SH
DFND
23
0
5341
0
TRIMBLE NAVIGATION LTD
COMMON STOCK NPV
896239100
514
16864
SH
DFND
23
0
16864
0
TRIQUINT SEMICONDUCTOR INC
COMMON STOCK USD.001
89674K103
777
40750
SH
DFND
12
0
40750
0
TRIUMPH GROUP INC
COMMON STOCK USD.001
896818101
133
2040
SH
DFND
21
0
2040
0
TRONOX LTD CL A
COMMON STOCK USD.01
Q9235V101
321
12307
SH
DFND
12
0
12307
0
TRUECAR INC
COMMON STOCK USD.0001
89785L107
264
14686
SH
DFND
7
0
14686
0
TRULIA INC
COMMON STOCK USD.00001
897888103
193
3945
SH
DFND
7
0
3945
0
TRUSTCO BANK CORP NY
COMMON STOCK USD1.
898349105
15
2278
SH
DFND
16
0
2278
0
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK USD.01
87264S106
132
1300
SH
DFND
14
0
1300
0
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK USD.01
87264S106
1296
12800
SH
DFND
6
0
12800
0
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK USD.01
87264S106
241
2385
SH
DFND
12
0
2385
0
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK USD.01
87264S106
5457
53899
SH
DFND
0
53899
0
TUESDAY MORNING CORP
COMMON STOCK USD.01
899035505
574
29600
SH
DFND
5
0
29600
0
TUMI HOLDINGS INC
COMMON STOCK USD.01
89969Q104
358
17575
SH
DFND
10
0
17575
0
TUTOR PERINI CORP
COMMON STOCK USD1.
901109108
206
7801
SH
DFND
7
0
7801
0
TW TELECOM INC
COMMON STOCK USD.01
87311L104
286
6880
SH
DFND
10
0
6880
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
805
15600
SH
DFND
31
0
15600
0
TWITTER INC
COMMON STOCK USD.000005
90184L102
27
530
SH
DFND
16
0
530
0
TWITTER INC
COMMON STOCK USD.000005
90184L102
338
6554
SH
DFND
30
0
6554
0
TYCO INTERNATIONAL LTD
COMMON STOCK CHF6.7
H89128104
133
2983
SH
DFND
30
0
2983
0
TYLER TECHNOLOGIES INC
COMMON STOCK USD.01
902252105
16
178
SH
DFND
13
0
178
0
TYLER TECHNOLOGIES INC
COMMON STOCK USD.01
902252105
88
990
SH
DFND
8
0
990
0
TYLER TECHNOLOGIES INC
COMMON STOCK USD.01
902252105
1304
14746
SH
DFND
13
0
14746
0
U.S. PHYSICAL THERAPY INC
COMMON STOCK USD.01
90337L108
5
130
SH
DFND
16
0
130
0
UBS AG REG
COMMON STOCK CHF.1
H89231338
1807
104047
SH
DFND
27
0
104047
0
UBS AG REG
COMMON STOCK CHF.1
H89231338
3393
195315
SH
DFND
0
195315
0
UGI CORP
COMMON STOCK NPV
902681105
2370
69535
SH
DFND
18
0
69535
0
UIL HOLDINGS CORP
COMMON STOCK NPV
902748102
1693
47834
SH
DFND
18
0
47834
0
ULTA SALON COSMETICS + FRAGR
COMMON STOCK USD.01
90384S303
674
5700
SH
DFND
5
0
5700
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK USD.01
90385D107
382
2697
SH
DFND
7
0
2697
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK USD.01
90385D107
12
85
SH
DFND
13
0
85
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK USD.01
90385D107
1167
8250
SH
DFND
13
0
8250
0
ULTRA PETROLEUM CORP
COMMON STOCK NPV
903914109
207
8900
SH
DFND
14
0
8900
0
ULTRA PETROLEUM CORP
COMMON STOCK NPV
903914109
390
16780
SH
DFND
10
0
16780
0
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK USD.001
90400D108
186
3290
SH
DFND
7
0
3290
0
ULTRATECH INC
COMMON STOCK USD.001
904034105
488
21454
SH
DFND
12
0
21454
0
UMPQUA HOLDINGS CORP
COMMON STOCK NPV
904214103
1268
77000
SH
DFND
17
0
77000
0
UNDER ARMOUR INC CLASS A
COMMON STOCK USD.000333
904311107
22
325
SH
DFND
13
0
325
0
UNIFIRST CORP/MA
COMMON STOCK USD.1
904708104
130
1350
SH
DFND
21
0
1350
0
UNILEVER N V NY SHARES
NY REG SHRS
904784709
226
5700
SH
DFND
2
0
5700
0
UNILEVER N V NY SHARES
NY REG SHRS
904784709
3941
99315
SH
DFND
0
99315
0
UNILEVER PLC SPONSORED ADR
ADR
904767704
98
2345
SH
DFND
25
0
2345
0
UNILIFE CORP
COMMON STOCK USD.01
90478E103
133
57949
SH
DFND
12
0
57949
0
UNION PACIFIC CORP
COMMON STOCK USD2.5
907818108
1301
12000
SH
DFND
24
0
12000
0
UNION PACIFIC CORP
COMMON STOCK USD2.5
907818108
423
3900
SH
DFND
20
0
3900
0
UNION PACIFIC CORP
COMMON STOCK USD2.5
907818108
362
3340
SH
DFND
4
0
3340
0
UNION PACIFIC CORP
COMMON STOCK USD2.5
907818108
79
732
SH
DFND
16
0
732
0
UNITED CONTINENTAL HOLDINGS
COMMON STOCK USD.01
910047109
2275
48624
SH
DFND
12
0
48624
0
UNITED FIRE GROUP INC
COMMON STOCK USD.001
910340108
81
2930
SH
DFND
8
0
2930
0
UNITED INSURANCE HOLDINGS CO
COMMON STOCK USD.0001
910710102
24
1620
SH
DFND
16
0
1620
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
67
686
SH
DFND
25
0
686
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
219
2230
SH
DFND
28
0
2230
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
44
450
SH
DFND
9
0
450
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
591
6017
SH
DFND
30
0
6017
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
4288
43629
SH
DFND
0
43629
0
UNITED STATIONERS INC
COMMON STOCK USD.1
913004107
96
2550
SH
DFND
21
0
2550
0
UNITED STATIONERS INC
COMMON STOCK USD.1
913004107
1069
28464
SH
DFND
17
0
28464
0
UNITED STATIONERS INC
COMMON STOCK USD.1
913004107
118
3130
SH
DFND
8
0
3130
0
UNITED TECH CORP
COMMON STOCK USD1.
913017109
9
85
SH
DFND
15
0
85
0
UNITED TECH CORP
COMMON STOCK USD1.
913017109
786
7443
SH
DFND
3
0
7443
0
UNITEDHEALTH GROUP INC
COMMON STOCK USD.01
91324P102
117
1356
SH
DFND
25
0
1356
0
UNIVERSAL DISPLAY CORP
COMMON STOCK USD.01
91347P105
262
8031
SH
DFND
12
0
8031
0
UNUM GROUP
COMMON STOCK USD.1
91529Y106
799
23250
SH
DFND
20
0
23250
0
UNUM GROUP
COMMON STOCK USD.1
91529Y106
1731
50350
SH
DFND
6
0
50350
0
UNUM GROUP
COMMON STOCK USD.1
91529Y106
493
14331
SH
DFND
11
0
14331
0
URBAN OUTFITTERS INC
COMMON STOCK USD.0001
917047102
400
10900
SH
DFND
10
0
10900
0
US BANCORP
COMMON STOCK USD.01
902973304
2
50
SH
DFND
15
0
50
0
US BANCORP
COMMON STOCK USD.01
902973304
603
14425
SH
DFND
3
0
14425
0
US ECOLOGY INC
COMMON STOCK USD.01
91732J102
124
2660
SH
DFND
8
0
2660
0
US ECOLOGY INC
COMMON STOCK USD.01
91732J102
13
282
SH
DFND
16
0
282
0
US SILICA HOLDINGS INC
COMMON STOCK USD.01
90346E103
448
7169
SH
DFND
7
0
7169
0
UTI WORLDWIDE INC
COMMON STOCK NPV
G87210103
272
25626
SH
DFND
12
0
25626
0
VAALCO ENERGY INC
COMMON STOCK USD.1
91851C201
0
50
SH
DFND
21
0
50
0
VAIL RESORTS INC
COMMON STOCK USD.01
91879Q109
157
1815
SH
DFND
7
0
1815
0
VALE SA SP ADR
ADR NPV
91912E105
36
3266
SH
DFND
0
3266
0
VALEANT PHARMACEUTICALS INTE
COMMON STOCK NPV
91911K102
7206
54926
SH
DFND
23
0
54926
0
VALEANT PHARMACEUTICALS INTE
COMMON STOCK NPV
91911K102
19005
144853
SH
DFND
23
0
144853
0
VALERO ENERGY CORP
COMMON STOCK USD.01
91913Y100
1259
27200
SH
DFND
24
0
27200
0
VALERO ENERGY CORP
COMMON STOCK USD.01
91913Y100
608
13142
SH
DFND
11
0
13142
0
VANGUARD DIVIDEND APPRECIATION
VANGUARD DIVIDEND APPREC ETF
921908844
78
1020
SH
DFND
0
1020
0
VANGUARD EMERGING MARKETS GOVE
VANGUARD EMERG MKTS GOV BND
921946885
4882
61943
SH
DFND
0
61943
0
VANGUARD FTSE EMERGING MARKETS
VANGUARD FTSE EMERGING MARKE
922042858
12615
302443
SH
DFND
0
302443
0
VANGUARD TOTAL INTERNATIONAL B
VANGUARD TOTAL INTL BOND ETF
92203J407
8202
157402
SH
DFND
0
157402
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK USD1.
92220P105
18
221
SH
DFND
13
0
221
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK USD1.
92220P105
838
10460
SH
DFND
10
0
10460
0
VASCO DATA SECURITY INTL
COMMON STOCK USD.001
92230Y104
14
731
SH
DFND
16
0
731
0
VECTOR GROUP LTD
COMMON STOCK USD.1
92240M108
88
3984
SH
DFND
0
3984
0
VECTRUS INC
COMMON STOCK USD.01
92242T101
0
0
SH
DFND
19
0
0
0
VEECO INSTRUMENTS INC
COMMON STOCK USD.01
922417100
342
9799
SH
DFND
11
0
9799
0
VEOLIA ENVIRONNEMENT ADR
ADR
92334N103
1796
102317
SH
DFND
18
0
102317
0
VERA BRADLEY INC
COMMON STOCK
92335C106
119
5747
SH
DFND
12
0
5747
0
VERASTEM INC
COMMON STOCK USD.0001
92337C104
8
952
SH
DFND
16
0
952
0
VERIFONE SYSTEMS INC
COMMON STOCK USD.01
92342Y109
1275
37100
SH
DFND
17
0
37100
0
VERIFONE SYSTEMS INC
COMMON STOCK USD.01
92342Y109
1186
34500
SH
DFND
5
0
34500
0
VERIFONE SYSTEMS INC
COMMON STOCK USD.01
92342Y109
165
4808
SH
DFND
12
0
4808
0
VERINT SYSTEMS INC
COMMON STOCK USD.001
92343X100
1590
28600
SH
DFND
5
0
28600
0
VERISK ANALYTICS INC CLASS A
COMMON STOCK USD.001
92345Y106
111
1820
SH
DFND
25
0
1820
0
VERISK ANALYTICS INC CLASS A
COMMON STOCK USD.001
92345Y106
15
245
SH
DFND
13
0
245
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
99
1981
SH
DFND
25
0
1981
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
1648
32962
SH
DFND
30
0
32962
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
1805
36106
SH
DFND
18
0
36106
0
VERTEX ENERGY INC
COMMON STOCK USD.001
92534K107
12
1662
SH
DFND
16
0
1662
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK USD.01
92532F100
578
5147
SH
DFND
30
0
5147
0
VIACOM INC CLASS B
COMMON STOCK USD.001
92553P201
529
6880
SH
DFND
20
0
6880
0
VIASAT INC
COMMON STOCK USD.0001
92552V100
346
6285
SH
DFND
10
0
6285
0
VINCE HOLDING CORP
COMMON STOCK USD.001
92719W108
309
10196
SH
DFND
7
0
10196
0
VINCE HOLDING CORP
COMMON STOCK USD.001
92719W108
454
15000
SH
DFND
31
0
15000
0
VINCE HOLDING CORP
COMMON STOCK USD.001
92719W108
360
11900
SH
DFND
5
0
11900
0
VIPSHOP HOLDINGS LTD ADS
ADR USD.0001
92763W103
945
5000
SH
DFND
31
0
5000
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
4432
20773
SH
DFND
8
0
20773
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
72
339
SH
DFND
16
0
339
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
408
1912
SH
DFND
23
0
1912
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
1136
5325
SH
DFND
23
0
5325
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
534
2503
SH
DFND
30
0
2503
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK USD.1
928298108
12
840
SH
DFND
16
0
840
0
VISTEON CORP
COMMON STOCK
92839U206
45
467
SH
DFND
16
0
467
0
VITAMIN SHOPPE INC
COMMON STOCK USD.01
92849E101
557
12546
SH
DFND
13
0
12546
0
VMWARE INC CLASS A
COMMON STOCK USD.01
928563402
318
3390
SH
DFND
4
0
3390
0
VODAFONE GROUP PLC SP ADR
ADR
92857W308
617
18746
SH
DFND
18
0
18746
0
VOXX INTERNATIONAL CORP
COMMON STOCK USD.01
91829F104
65
6950
SH
DFND
21
0
6950
0
WABASH NATIONAL CORP
COMMON STOCK USD.01
929566107
481
36129
SH
DFND
12
0
36129
0
WABCO HOLDINGS INC
COMMON STOCK USD.01
92927K102
313
3442
SH
DFND
12
0
3442
0
WABTEC CORP
COMMON STOCK USD.01
929740108
1272
15700
SH
DFND
24
0
15700
0
WABTEC CORP
COMMON STOCK USD.01
929740108
21
258
SH
DFND
13
0
258
0
WABTEC CORP
COMMON STOCK USD.01
929740108
293
3610
SH
DFND
4
0
3610
0
WADDELL + REED FINANCIAL A
COMMON STOCK USD.01
930059100
239
4616
SH
DFND
30
0
4616
0
WADDELL + REED FINANCIAL A
COMMON STOCK USD.01
930059100
153
2952
SH
DFND
12
0
2952
0
WAGEWORKS INC
COMMON STOCK USD.001
930427109
357
7830
SH
DFND
7
0
7830
0
WAGEWORKS INC
COMMON STOCK USD.001
930427109
351
7700
SH
DFND
5
0
7700
0
WAGEWORKS INC
COMMON STOCK USD.001
930427109
152
3330
SH
DFND
8
0
3330
0
WAL MART STORES INC
COMMON STOCK USD.1
931142103
269
3520
SH
DFND
28
0
3520
0
WAL MART STORES INC
COMMON STOCK USD.1
931142103
324
4241
SH
DFND
23
0
4241
0
WAL MART STORES INC
COMMON STOCK USD.1
931142103
613
8017
SH
DFND
23
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
1826
23875
SH
DFND
6
0
23875
0
WAL MART STORES INC
COMMON STOCK USD.1
931142103
959
12547
SH
DFND
3
0
12547
0
WALGREEN CO
COMMON STOCK USD.078125
931422109
3645
61491
SH
DFND
8
0
61491
0
WALGREEN CO
COMMON STOCK USD.078125
931422109
249
4200
SH
DFND
2
0
4200
0
WALT DISNEY CO/THE
COMMON STOCK USD.01
254687106
64
720
SH
DFND
16
0
720
0
WALT DISNEY CO/THE
COMMON STOCK USD.01
254687106
142
1600
SH
DFND
9
0
1600
0
WALT DISNEY CO/THE
COMMON STOCK USD.01
254687106
6264
70354
SH
DFND
0
70354
0
WARREN RESOURCES INC
COMMON STOCK USD.0001
93564A100
20
3808
SH
DFND
16
0
3808
0
WATERS CORP
COMMON STOCK USD.01
941848103
315
3177
SH
DFND
23
0
3177
0
WATERS CORP
COMMON STOCK USD.01
941848103
791
7983
SH
DFND
23
0
7983
0
WATSCO INC
COMMON STOCK USD.5
942622200
383
4443
SH
DFND
12
0
4443
0
WEATHERFORD INTERNATIONAL PL
COMMON STOCK USD.001
G48833100
1011
48600
SH
DFND
1
0
48600
0
WEATHERFORD INTERNATIONAL PL
COMMON STOCK USD.001
G48833100
100
4800
SH
DFND
28
0
4800
0
WEATHERFORD INTERNATIONAL PL
COMMON STOCK USD.001
G48833100
260
12520
SH
DFND
19
0
12520
0
WEB.COM GROUP INC
COMMON STOCK USD.001
94733A104
128
6425
SH
DFND
12
0
6425
0
WEBMD HEALTH CORP
COMMON STOCK USD.01
94770V102
309
7400
SH
DFND
5
0
7400
0
WEBSTER FINANCIAL CORP
COMMON STOCK USD.01
947890109
119
4100
SH
DFND
8
0
4100
0
WELLCARE HEALTH PLANS INC
COMMON STOCK USD.01
94946T106
104
1720
SH
DFND
8
0
1720
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
708
13650
SH
DFND
20
0
13650
0
WELLS FARGO + CO
COMMON STOCK USD1.666
949746101
124
2400
SH
DFND
9
0
2400
0
WELLS FARGO + CO
COMMON STOCK USD1.666
949746101
1621
31259
SH
DFND
3
0
31259
0
WESCO INTERNATIONAL INC
COMMON STOCK USD.01
95082P105
102
1300
SH
DFND
14
0
1300
0
WEST CORP
COMMON STOCK USD.001
952355204
6
219
SH
DFND
16
0
219
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK USD.25
955306105
174
3880
SH
DFND
8
0
3880
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK USD.25
955306105
400
8932
SH
DFND
23
0
8932
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK USD.25
955306105
1028
22976
SH
DFND
23
0
22976
0
WESTAR ENERGY INC
COMMON STOCK USD5.
95709T100
846
24800
SH
DFND
17
0
24800
0
WESTERN ALLIANCE BANCORP
COMMON STOCK USD.0001
957638109
129
5400
SH
DFND
8
0
5400
0
WESTERN DIGITAL CORP
COMMON STOCK USD.01
958102105
440
4523
SH
DFND
30
0
4523
0
WESTERN DIGITAL CORP
COMMON STOCK USD.01
958102105
1907
19600
SH
DFND
6
0
19600
0
WESTERN UNION CO
COMMON STOCK USD.01
959802109
218
13570
SH
DFND
19
0
13570
0
WESTERN UNION CO
COMMON STOCK USD.01
959802109
3954
246514
SH
DFND
0
246514
0
WEX INC
COMMON STOCK USD.01
96208T104
750
6800
SH
DFND
5
0
6800
0
WEYERHAEUSER CO
REIT USD1.25
962166104
812
25475
SH
DFND
11
0
25475
0
WGL HOLDINGS INC
COMMON STOCK NPV
92924F106
2131
50604
SH
DFND
18
0
50604
0
WHITEWAVE FOODS CO
COMMON STOCK USD.01
966244105
1421
39104
SH
DFND
5
0
39104
0
WILLIAMS COS INC
COMMON STOCK USD1.
969457100
2774
50110
SH
DFND
8
0
50110
0
WILLIAMS COS INC
COMMON STOCK USD1.
969457100
2341
42293
SH
DFND
18
0
42293
0
WILLIS GROUP HOLDINGS PLC
COMMON STOCK USD.000115
G96666105
405
9785
SH
DFND
19
0
9785
0
WNS HOLDINGS LTD ADR
ADR USD.16
92932M101
162
7210
SH
DFND
8
0
7210
0
WNS HOLDINGS LTD ADR
ADR USD.16
92932M101
48
2131
SH
DFND
16
0
2131
0
WNS HOLDINGS LTD ADR
ADR USD.16
92932M101
14
626
SH
DFND
16
0
626
0
WORKDAY INC CLASS A
COMMON STOCK USD.001
98138H101
223
2700
SH
DFND
31
0
2700
0
WORLD FUEL SERVICES CORP
COMMON STOCK USD.01
981475106
278
6968
SH
DFND
23
0
6968
0
WORLD FUEL SERVICES CORP
COMMON STOCK USD.01
981475106
701
17565
SH
DFND
23
0
17565
0
WORTHINGTON INDUSTRIES
COMMON STOCK NPV
981811102
94
2530
SH
DFND
8
0
2530
0
WSFS FINANCIAL CORP
COMMON STOCK USD.01
929328102
15697
219205
SH
DFND
0
219205
0
WUXI PHARMATECH CAYMAN ADR
ADR USD.02
929352102
22
622
SH
DFND
16
0
622
0
WUXI PHARMATECH CAYMAN ADR
ADR USD.02
929352102
434
12400
SH
DFND
26
0
12400
0
WW GRAINGER INC
COMMON STOCK USD.5
384802104
88
350
SH
DFND
28
0
350
0
WW GRAINGER INC
COMMON STOCK USD.5
384802104
1529
6075
SH
DFND
6
0
6075
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK USD.01
98310W108
1300
16000
SH
DFND
24
0
16000
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK USD.01
98310W108
520
6396
SH
DFND
30
0
6396
0
WYNN RESORTS LTD
COMMON STOCK USD.01
983134107
278
1485
SH
DFND
30
0
1485
0
XILINX INC
COMMON STOCK USD.01
983919101
329
7766
SH
DFND
30
0
7766
0
XL GROUP PLC
COMMON STOCK USD.01
G98290102
708
21350
SH
DFND
1
0
21350
0
XOOM CORP
COMMON STOCK USD.0001
98419Q101
573
26100
SH
DFND
31
0
26100
0
XPO LOGISTICS INC
COMMON STOCK USD.001
983793100
1609
42700
SH
DFND
31
0
42700
0
XPO LOGISTICS INC
COMMON STOCK USD.001
983793100
1345
35702
SH
DFND
5
0
35702
0
XPO LOGISTICS INC
COMMON STOCK USD.001
983793100
171
4530
SH
DFND
8
0
4530
0
XYLEM INC
COMMON STOCK
98419M100
430
12115
SH
DFND
19
0
12115
0
XYLEM INC
COMMON STOCK
98419M100
45
1280
SH
DFND
16
0
1280
0
YAHOO INC
COMMON STOCK USD.001
984332106
159
3900
SH
DFND
4
0
3900
0
YAHOO INC
COMMON STOCK USD.001
984332106
1019
25005
SH
DFND
10
0
25005
0
YAHOO INC
COMMON STOCK USD.001
984332106
225
5518
SH
DFND
30
0
5518
0
YANDEX NV A
COMMON STOCK USD.01
N97284108
970
34900
SH
DFND
16
0
34900
0
YANDEX NV A
COMMON STOCK USD.01
N97284108
321
11560
SH
DFND
0
11560
0
YELP INC
COMMON STOCK USD.000001
985817105
423
6195
SH
DFND
7
0
6195
0
YELP INC
COMMON STOCK USD.000001
985817105
1058
15500
SH
DFND
31
0
15500
0
YELP INC
COMMON STOCK USD.000001
985817105
1280
18757
SH
DFND
5
0
18757
0
YELP INC
COMMON STOCK USD.000001
985817105
894
13105
SH
DFND
8
0
13105
0
ZELTIQ AESTHETICS INC
COMMON STOCK USD.001
98933Q108
267
11809
SH
DFND
7
0
11809
0
ZELTIQ AESTHETICS INC
COMMON STOCK USD.001
98933Q108
303
13388
SH
DFND
5
0
13388
0
ZILLOW INC CLASS A
COMMON STOCK USD.0001
98954A107
1566
13500
SH
DFND
31
0
13500
0
ZIMMER HOLDINGS INC
COMMON STOCK USD.01
98956P102
378
3755
SH
DFND
30
0
3755
0
ZIMMER HOLDINGS INC
COMMON STOCK USD.01
98956P102
1027
10210
SH
DFND
11
0
10210
0
ZIONS BANCORPORATION
COMMON STOCK NPV
989701107
1411
48555
SH
DFND
17
0
48555
0
ZIONS BANCORPORATION
COMMON STOCK NPV
989701107
395
13600
SH
DFND
20
0
13600
0
ZOE S KITCHEN INC
COMMON STOCK USD.01
98979J109
326
10600
SH
DFND
5
0
10600
0
ZYNGA INC CL A
COMMON STOCK USD.00000625
98986T108
239
88550
SH
DFND
12
0
88550
0