0000950123-15-000195.txt : 20150112
0000950123-15-000195.hdr.sgml : 20150112
20150112095004
ACCESSION NUMBER: 0000950123-15-000195
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150112
DATE AS OF CHANGE: 20150112
EFFECTIVENESS DATE: 20150112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST MERCANTILE TRUST CO
CENTRAL INDEX KEY: 0001259664
IRS NUMBER: 620951530
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10498
FILM NUMBER: 15520824
BUSINESS ADDRESS:
STREET 1: 57 GERMANTOWN COURT
STREET 2: SUITE 400
CITY: CORDOVA
STATE: TN
ZIP: 38018
BUSINESS PHONE: 901-753-9080
MAIL ADDRESS:
STREET 1: 57 GERMANTOWN COURT
STREET 2: STE 400
CITY: CORDOVA
STATE: TN
ZIP: 38018
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001259664
XXXXXXXX
12-31-2014
12-31-2014
true
1
RESTATEMENT
FIRST MERCANTILE TRUST CO
57 GERMANTOWN COURT
STE 400
CORDOVA
TN
38018
13F COMBINATION REPORT
028-10498
028-05933
Argent
028-02634
Aristotle
028-01203
C.S. McKee
028-05573
CastleArk
028-10449
CCI
028-14575
Cornerstone
028-12766
Cupps
028-05267
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
01-09-2015
31
1629
1205131
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
173
8818
SH
DFND
12
0
8818
0
3M CO
COMMON STOCK USD.01
88579Y101
152
925
SH
DFND
9
0
925
0
3M CO
COMMON STOCK USD.01
88579Y101
209
1272
SH
DFND
30
0
1272
0
3M CO
COMMON STOCK USD.01
88579Y101
1171
7125
SH
DFND
6
0
7125
0
ABBVIE INC
COMMON STOCK USD.01
00287Y109
53
815
SH
DFND
25
0
815
0
ABBVIE INC
COMMON STOCK USD.01
00287Y109
75
1140
SH
DFND
16
0
1140
0
ABBVIE INC
COMMON STOCK USD.01
00287Y109
278
4250
SH
DFND
2
0
4250
0
ABBVIE INC
COMMON STOCK USD.01
00287Y109
45
691
SH
DFND
0
691
0
ABBVIE INC
COMMON STOCK USD.01
00287Y109
2461
37614
SH
DFND
0
37614
0
ACADIA HEALTHCARE CO INC
COMMON STOCK USD.01
00404A109
574
9384
SH
DFND
7
0
9384
0
ACCENTURE PLC CL A
COMMON STOCK USD.0000225
G1151C101
104
1166
SH
DFND
25
0
1166
0
ACCO BRANDS CORP
COMMON STOCK USD.01
00081T108
137
15200
SH
DFND
21
0
15200
0
ACCO BRANDS CORP
COMMON STOCK USD.01
00081T108
404
44800
SH
DFND
5
0
44800
0
ACCO BRANDS CORP
COMMON STOCK USD.01
00081T108
14
1600
SH
DFND
16
0
1600
0
ACE LTD
COMMON STOCK
H0023R105
2043
17780
SH
DFND
16
0
17780
0
ACE LTD
COMMON STOCK
H0023R105
2191
19075
SH
DFND
6
0
19075
0
ACE LTD
COMMON STOCK
H0023R105
573
4990
SH
DFND
0
4990
0
ACORDA THERAPEUTICS INC
COMMON STOCK USD.001
00484M106
143
3510
SH
DFND
8
0
3510
0
ACTAVIS PLC
COMMON STOCK USD.0033
G0083B108
1390
5400
SH
DFND
24
0
5400
0
ACTAVIS PLC
COMMON STOCK USD.0033
G0083B108
1266
4920
SH
DFND
1
0
4920
0
ACTAVIS PLC
COMMON STOCK USD.0033
G0083B108
78
304
SH
DFND
16
0
304
0
ACTAVIS PLC
COMMON STOCK USD.0033
G0083B108
1080
4196
SH
DFND
3
0
4196
0
ACTIVISION BLIZZARD INC
COMMON STOCK USD.000001
00507V109
110
5480
SH
DFND
25
0
5480
0
ACTIVISION BLIZZARD INC
COMMON STOCK USD.000001
00507V109
285
14156
SH
DFND
30
0
14156
0
ACUITY BRANDS INC
COMMON STOCK USD.01
00508Y102
602
4300
SH
DFND
5
0
4300
0
ACUITY BRANDS INC
COMMON STOCK USD.01
00508Y102
1143
8161
SH
DFND
13
0
8161
0
ADOBE SYSTEMS INC
COMMON STOCK USD.0001
00724F101
2167
29802
SH
DFND
8
0
29802
0
ADOBE SYSTEMS INC
COMMON STOCK USD.0001
00724F101
254
3500
SH
DFND
2
0
3500
0
ADTRAN INC
COMMON STOCK USD.01
00738A106
77
3520
SH
DFND
12
0
3520
0
ADVANCE AUTO PARTS INC
COMMON STOCK USD.0001
00751Y106
202
1266
SH
DFND
30
0
1266
0
ADVISORY BOARD CO/THE
COMMON STOCK USD.01
00762W107
625
12751
SH
DFND
13
0
12751
0
AECOM
COMMON STOCK USD.01
00766T100
128
4200
SH
DFND
21
0
4200
0
AEGEAN MARINE PETROLEUM NETW
COMMON STOCK USD.01
Y0017S102
17
1195
SH
DFND
16
0
1195
0
AERCAP HOLDINGS NV
COMMON STOCK EUR.01
N00985106
36
922
SH
DFND
16
0
922
0
AES CORP
COMMON STOCK USD.01
00130H105
198
14400
SH
DFND
2
0
14400
0
AES CORP
COMMON STOCK USD.01
00130H105
1366
99175
SH
DFND
18
0
99175
0
AETNA INC
COMMON STOCK USD.01
00817Y108
688
7745
SH
DFND
30
0
7745
0
AGILENT TECHNOLOGIES INC
COMMON STOCK USD.01
00846U101
162
3954
SH
DFND
30
0
3954
0
AGILENT TECHNOLOGIES INC
COMMON STOCK USD.01
00846U101
437
10683
SH
DFND
3
0
10683
0
AGIOS PHARMACEUTICALS INC
COMMON STOCK USD.001
00847X104
312
2783
SH
DFND
5
0
2783
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK USD.01
00971T101
96
1528
SH
DFND
25
0
1528
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK USD.01
00971T101
1176
18680
SH
DFND
10
0
18680
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK USD.01
00971T101
343
5442
SH
DFND
12
0
5442
0
ALIBABA GROUP HOLDING SP ADR
ADR USD.000025
01609W102
1216
11700
SH
DFND
31
0
11700
0
ALIBABA GROUP HOLDING SP ADR
ADR USD.000025
01609W102
425
4087
SH
DFND
30
0
4087
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK USD.1
01741R102
370
10644
SH
DFND
12
0
10644
0
ALLEGIANT TRAVEL CO
COMMON STOCK USD.001
01748X102
1369
9105
SH
DFND
13
0
9105
0
ALLIANCEBERNSTEIN HOLDING LP
MLP NPV
01881G106
73
2839
SH
DFND
0
2839
0
ALLSCRIPTS HEALTHCARE SOLUTI
COMMON STOCK USD.01
01988P108
171
13388
SH
DFND
12
0
13388
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK USD.01
02043Q107
286
2947
SH
DFND
5
0
2947
0
ALON USA PARTNERS LP
MLP
02052T109
11
875
SH
DFND
16
0
875
0
ALTRIA GROUP INC
COMMON STOCK USD.333
02209S103
68
1378
SH
DFND
16
0
1378
0
ALTRIA GROUP INC
COMMON STOCK USD.333
02209S103
63
1287
SH
DFND
0
1287
0
AMDOCS LTD
COMMON STOCK GBP.0001
G02602103
1381
29600
SH
DFND
24
0
29600
0
AMDOCS LTD
COMMON STOCK GBP.0001
G02602103
451
9665
SH
DFND
19
0
9665
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
395
7365
SH
DFND
12
0
7365
0
AMERICAN TOWER CORP
REIT USD.01
03027X100
2410
24383
SH
DFND
18
0
24383
0
AMERIPRISE FINANCIAL INC
COMMON STOCK USD.01
03076C106
59
449
SH
DFND
16
0
449
0
AMERIPRISE FINANCIAL INC
COMMON STOCK USD.01
03076C106
1307
9880
SH
DFND
11
0
9880
0
AMERISAFE INC
COMMON STOCK USD.01
03071H100
72
1710
SH
DFND
8
0
1710
0
AMERISOURCEBERGEN CORP
COMMON STOCK USD.01
03073E105
58
645
SH
DFND
16
0
645
0
AMERISOURCEBERGEN CORP
COMMON STOCK USD.01
03073E105
1660
18412
SH
DFND
3
0
18412
0
AMERISOURCEBERGEN CORP
COMMON STOCK USD.01
03073E105
1080
11974
SH
DFND
11
0
11974
0
ANHEUSER BUSCH INBEV SPN ADR
ADR
03524A108
496
4416
SH
DFND
30
0
4416
0
ANHEUSER BUSCH INBEV SPN ADR
ADR
03524A108
4902
43646
SH
DFND
0
43646
0
ANSYS INC
COMMON STOCK USD.01
03662Q105
1419
17300
SH
DFND
24
0
17300
0
APOLLO COMMERCIAL REAL ESTAT
REIT USD.01
03762U105
83
5100
SH
DFND
21
0
5100
0
APOLLO INVESTMENT CORP
COMMON STOCK USD.001
03761U106
58
7822
SH
DFND
0
7822
0
APPLIED INDUSTRIAL TECH INC
COMMON STOCK NPV
03820C105
134
2940
SH
DFND
8
0
2940
0
APPLIED MICRO CIRCUITS CORP
COMMON STOCK USD.01
03822W406
93
14290
SH
DFND
8
0
14290
0
ARATANA THERAPEUTICS INC
COMMON STOCK USD.001
03874P101
182
10200
SH
DFND
5
0
10200
0
ARES CAPITAL CORP
COMMON STOCK USD.001
04010L103
145
9270
SH
DFND
21
0
9270
0
ARES CAPITAL CORP
COMMON STOCK USD.001
04010L103
57
3626
SH
DFND
0
3626
0
ARES COMMERCIAL REAL ESTATE
REIT USD.01
04013V108
180
15702
SH
DFND
12
0
15702
0
ARMSTRONG WORLD INDUSTRIES
COMMON STOCK USD.01
04247X102
222
4352
SH
DFND
12
0
4352
0
ARRIS GROUP INC
COMMON STOCK USD.01
04270V106
42
1389
SH
DFND
16
0
1389
0
ASCENA RETAIL GROUP INC
COMMON STOCK USD.01
04351G101
683
54350
SH
DFND
17
0
54350
0
ASML HOLDING NV NY REG SHS
NY REG SHRS EUR.09
N07059210
2011
18650
SH
DFND
16
0
18650
0
ASML HOLDING NV NY REG SHS
NY REG SHRS EUR.09
N07059210
564
5235
SH
DFND
0
5235
0
ASPEN INSURANCE HOLDINGS LTD
COMMON STOCK USD.001514456
G05384105
33
760
SH
DFND
21
0
760
0
AT+T INC
COMMON STOCK USD1.
00206R102
5
145
SH
DFND
15
0
145
0
AT+T INC
COMMON STOCK USD1.
00206R102
53
1584
SH
DFND
0
1584
0
AT+T INC
COMMON STOCK USD1.
00206R102
2025
60272
SH
DFND
18
0
60272
0
AUXILIUM PHARMACEUTICALS INC
COMMON STOCK USD.01
05334D107
68
1980
SH
DFND
8
0
1980
0
AVG TECHNOLOGIES
COMMON STOCK EUR.01
N07831105
17
865
SH
DFND
16
0
865
0
AVID TECHNOLOGY INC
COMMON STOCK USD.01
05367P100
1103
77600
SH
DFND
17
0
77600
0
AXIALL CORP
COMMON STOCK USD.01
05463D100
116
2740
SH
DFND
8
0
2740
0
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK USD.0125
G0692U109
1246
24396
SH
DFND
27
0
24396
0
BABCOCK + WILCOX CO/THE
COMMON STOCK USD.01
05615F102
1095
36150
SH
DFND
17
0
36150
0
BANCO SANTANDER SA ADR W/I
ADR
05964H105
216
25987
SH
DFND
2
0
25987
0
BANCO SANTANDER SA ADR W/I
ADR
05964H105
59
7029
SH
DFND
0
7029
0
BANK OF COMMERCE HOLDINGS
COMMON STOCK NPV
06424J103
881
147624
SH
DFND
0
147624
0
BCE INC
COMMON STOCK NPV
05534B760
1307
28492
SH
DFND
18
0
28492
0
BENCHMARK ELECTRONICS INC
COMMON STOCK USD.1
08160H101
131
5150
SH
DFND
21
0
5150
0
BENEFITFOCUS INC
COMMON STOCK USD.001
08180D106
258
7855
SH
DFND
7
0
7855
0
BERRY PLASTICS GROUP INC
COMMON STOCK USD.01
08579W103
337
10670
SH
DFND
7
0
10670
0
BERRY PLASTICS GROUP INC
COMMON STOCK USD.01
08579W103
610
19350
SH
DFND
17
0
19350
0
BERRY PLASTICS GROUP INC
COMMON STOCK USD.01
08579W103
661
20956
SH
DFND
12
0
20956
0
BIO TECHNE CORP
COMMON STOCK USD.01
09073M104
961
10398
SH
DFND
13
0
10398
0
BIODELIVERY SCIENCES INTL
COMMON STOCK USD.001
09060J106
114
9495
SH
DFND
7
0
9495
0
BIOGEN IDEC INC
COMMON STOCK USD.0005
09062X103
64
190
SH
DFND
16
0
190
0
BIOGEN IDEC INC
COMMON STOCK USD.0005
09062X103
381
1121
SH
DFND
30
0
1121
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK USD.001
09061G101
131
1444
SH
DFND
12
0
1444
0
BIOMED REALTY TRUST INC
REIT USD.01
09063H107
509
23636
SH
DFND
11
0
23636
0
BLACKBAUD INC
COMMON STOCK USD.001
09227Q100
487
11246
SH
DFND
13
0
11246
0
BLACKHAWK NETWORK HOLDINGS I
COMMON STOCK USD.001
09238E104
764
19700
SH
DFND
5
0
19700
0
BLACKSTONE GROUP LP/THE
MLP
09253U108
79
2344
SH
DFND
0
2344
0
BLUEBIRD BIO INC
COMMON STOCK USD.01
09609G100
203
2210
SH
DFND
5
0
2210
0
BOFI HOLDING INC
COMMON STOCK USD.01
05566U108
492
6317
SH
DFND
13
0
6317
0
BOISE CASCADE CO
COMMON STOCK USD.01
09739D100
143
3840
SH
DFND
8
0
3840
0
BOISE CASCADE CO
COMMON STOCK USD.01
09739D100
302
8129
SH
DFND
12
0
8129
0
BOTTOMLINE TECHNOLOGIES (DE)
COMMON STOCK USD.001
101388106
547
21622
SH
DFND
13
0
21622
0
BRADY CORPORATION CL A
COMMON STOCK USD.01
104674106
238
8705
SH
DFND
10
0
8705
0
BREITBURN ENERGY PARTNERS LP
MLP NPV
106776107
20
2814
SH
DFND
0
2814
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK USD.001
109194100
682
14499
SH
DFND
13
0
14499
0
BRIGHTCOVE
COMMON STOCK USD.001
10921T101
334
42910
SH
DFND
12
0
42910
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK USD.1
110122108
531
8992
SH
DFND
30
0
8992
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK USD.1
110122108
43
736
SH
DFND
0
736
0
BRISTOW GROUP INC
COMMON STOCK USD.01
110394103
60
910
SH
DFND
8
0
910
0
BROADCOM CORP CL A
COMMON STOCK USD.0001
111320107
1660
38300
SH
DFND
1
0
38300
0
BROADCOM CORP CL A
COMMON STOCK USD.0001
111320107
552
12729
SH
DFND
30
0
12729
0
BROCADE COMMUNICATIONS SYS
COMMON STOCK USD.001
111621306
161
13622
SH
DFND
30
0
13622
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK NPV
112585104
490
9770
SH
DFND
19
0
9770
0
BROWN + BROWN INC
COMMON STOCK USD.1
115236101
205
6239
SH
DFND
23
0
6239
0
BROWN + BROWN INC
COMMON STOCK USD.1
115236101
550
16724
SH
DFND
23
0
16724
0
BRUKER CORP
COMMON STOCK USD.01
116794108
169
8600
SH
DFND
14
0
8600
0
BRUNSWICK CORP
COMMON STOCK USD.75
117043109
666
13000
SH
DFND
5
0
13000
0
BRYN MAWR BANK CORP
COMMON STOCK USD1.
117665109
37
1190
SH
DFND
8
0
1190
0
BUCKLE INC/THE
COMMON STOCK USD.01
118440106
76
1450
SH
DFND
21
0
1450
0
BUFFALO WILD WINGS INC
COMMON STOCK NPV
119848109
1043
5784
SH
DFND
5
0
5784
0
BUFFALO WILD WINGS INC
COMMON STOCK NPV
119848109
133
740
SH
DFND
8
0
740
0
BUNGE LTD
COMMON STOCK USD.01
G16962105
836
9200
SH
DFND
1
0
9200
0
BURLINGTON STORES INC
COMMON STOCK USD.0001
122017106
926
19600
SH
DFND
5
0
19600
0
CA INC
COMMON STOCK USD.1
12673P105
412
13536
SH
DFND
11
0
13536
0
CABELA S INC
COMMON STOCK USD.01
126804301
121
2300
SH
DFND
14
0
2300
0
CABELA S INC
COMMON STOCK USD.01
126804301
973
18455
SH
DFND
10
0
18455
0
CABELA S INC
COMMON STOCK USD.01
126804301
251
4759
SH
DFND
23
0
4759
0
CABELA S INC
COMMON STOCK USD.01
126804301
661
12531
SH
DFND
23
0
12531
0
CABELA S INC
COMMON STOCK USD.01
126804301
438
8305
SH
DFND
11
0
8305
0
CABOT CORP
COMMON STOCK USD1.
127055101
257
5863
SH
DFND
12
0
5863
0
CABOT OIL + GAS CORP
COMMON STOCK USD.1
127097103
59
2008
SH
DFND
25
0
2008
0
CABOT OIL + GAS CORP
COMMON STOCK USD.1
127097103
299
10087
SH
DFND
30
0
10087
0
CABOT OIL + GAS CORP
COMMON STOCK USD.1
127097103
249
8416
SH
DFND
12
0
8416
0
CACI INTERNATIONAL INC CL A
COMMON STOCK USD.1
127190304
164
1900
SH
DFND
21
0
1900
0
CAESARSTONE SDOT YAM LTD
COMMON STOCK
M20598104
268
4474
SH
DFND
7
0
4474
0
CAESARSTONE SDOT YAM LTD
COMMON STOCK
M20598104
27
457
SH
DFND
16
0
457
0
CAESARSTONE SDOT YAM LTD
COMMON STOCK
M20598104
575
9612
SH
DFND
12
0
9612
0
CAL MAINE FOODS INC
COMMON STOCK USD.01
128030202
84
2150
SH
DFND
21
0
2150
0
CALIFORNIA RESOURCES CORP
COMMON STOCK USD.01
13057Q107
2
379
SH
DFND
25
0
379
0
CALLIDUS SOFTWARE INC
COMMON STOCK USD.001
13123E500
60
3650
SH
DFND
8
0
3650
0
CALPINE CORP
COMMON STOCK USD.001
131347304
219
9900
SH
DFND
14
0
9900
0
CALUMET SPECIALTY PRODUCTS
MLP NPV
131476103
68
3042
SH
DFND
0
3042
0
CAMBREX CORP
COMMON STOCK USD.1
132011107
19
878
SH
DFND
16
0
878
0
CAMECO CORP
COMMON STOCK NPV
13321L108
939
57209
SH
DFND
27
0
57209
0
CANADIAN NATL RAILWAY CO
COMMON STOCK NPV
136375102
1698
24645
SH
DFND
16
0
24645
0
CANADIAN NATL RAILWAY CO
COMMON STOCK NPV
136375102
52
756
SH
DFND
16
0
756
0
CANADIAN NATL RAILWAY CO
COMMON STOCK NPV
136375102
477
6915
SH
DFND
0
6915
0
CANADIAN NATURAL RESOURCES
COMMON STOCK NPV
136385101
30
967
SH
DFND
23
0
967
0
CANADIAN NATURAL RESOURCES
COMMON STOCK NPV
136385101
114
3678
SH
DFND
23
0
3678
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK NPV
13645T100
1972
10235
SH
DFND
16
0
10235
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK NPV
13645T100
553
2870
SH
DFND
0
2870
0
CANADIAN SOLAR INC
COMMON STOCK NPV
136635109
103
4270
SH
DFND
7
0
4270
0
CANON INC SPONS ADR
ADR
138006309
22
700
SH
DFND
9
0
700
0
CANTEL MEDICAL CORP
COMMON STOCK USD.1
138098108
1061
24537
SH
DFND
13
0
24537
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK USD.01
14040H105
108
1303
SH
DFND
25
0
1303
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK USD.01
14040H105
2124
25725
SH
DFND
6
0
25725
0
CAPITAL PRODUCT PARTNERS LP
MLP
Y11082107
59
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
125
6290
SH
DFND
8
0
6290
0
CAREER EDUCATION CORP
COMMON STOCK USD.01
141665109
7
1030
SH
DFND
12
0
1030
0
CARETRUST REIT INC
REIT USD.01
14174T107
137
11134
SH
DFND
21
0
11134
0
CARLISLE COS INC
COMMON STOCK USD1.
142339100
225
2496
SH
DFND
12
0
2496
0
CARRIZO OIL + GAS INC
COMMON STOCK USD.01
144577103
95
2290
SH
DFND
8
0
2290
0
CARRIZO OIL + GAS INC
COMMON STOCK USD.01
144577103
666
16001
SH
DFND
12
0
16001
0
CARTER S INC
COMMON STOCK USD.01
146229109
131
1500
SH
DFND
14
0
1500
0
CASEY S GENERAL STORES INC
COMMON STOCK NPV
147528103
198
2190
SH
DFND
8
0
2190
0
CATAMARAN CORP
COMMON STOCK NPV
148887102
1118
21600
SH
DFND
31
0
21600
0
CATAMARAN CORP
COMMON STOCK NPV
148887102
246
4761
SH
DFND
12
0
4761
0
CATERPILLAR INC
COMMON STOCK USD1.
149123101
23
250
SH
DFND
9
0
250
0
CATHAY GENERAL BANCORP
COMMON STOCK USD.01
149150104
614
24000
SH
DFND
17
0
24000
0
CATO CORP CLASS A
COMMON STOCK USD.033
149205106
11
272
SH
DFND
16
0
272
0
CAVIUM INC
COMMON STOCK USD.001
14964U108
788
12750
SH
DFND
7
0
12750
0
CAVIUM INC
COMMON STOCK USD.001
14964U108
908
14688
SH
DFND
5
0
14688
0
CBRE GROUP INC A
COMMON STOCK USD.01
12504L109
112
3270
SH
DFND
25
0
3270
0
CBS CORP CLASS B NON VOTING
COMMON STOCK USD.001
124857202
1702
30750
SH
DFND
1
0
30750
0
CBS CORP CLASS B NON VOTING
COMMON STOCK USD.001
124857202
645
11658
SH
DFND
3
0
11658
0
CDK GLOBAL INC
COMMON STOCK
12508E101
1
16
SH
DFND
15
0
16
0
CEDAR FAIR LP
MLP NPV
150185106
58
1223
SH
DFND
0
1223
0
CELANESE CORP SERIES A
COMMON STOCK USD.0001
150870103
124
2066
SH
DFND
12
0
2066
0
CELGENE CORP
COMMON STOCK USD.01
151020104
2159
19300
SH
DFND
31
0
19300
0
CELGENE CORP
COMMON STOCK USD.01
151020104
6120
54710
SH
DFND
8
0
54710
0
CELGENE CORP
COMMON STOCK USD.01
151020104
57
510
SH
DFND
16
0
510
0
CELGENE CORP
COMMON STOCK USD.01
151020104
842
7524
SH
DFND
30
0
7524
0
CELLADON CORP
COMMON STOCK USD.0001
15117E107
131
6702
SH
DFND
12
0
6702
0
CELLDEX THERAPEUTICS INC
COMMON STOCK USD.001
15117B103
278
15256
SH
DFND
5
0
15256
0
CENTRAIS ELETRICAS BR SP ADR
ADR NPV
15234Q207
378
176691
SH
DFND
27
0
176691
0
CENTURY ALUMINUM COMPANY
COMMON STOCK USD.01
156431108
22
900
SH
DFND
7
0
900
0
CEPHEID INC
COMMON STOCK NPV
15670R107
308
5695
SH
DFND
7
0
5695
0
CEPHEID INC
COMMON STOCK NPV
15670R107
417
7700
SH
DFND
5
0
7700
0
CEPHEID INC
COMMON STOCK NPV
15670R107
183
3380
SH
DFND
8
0
3380
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK USD.01
125269100
530
1944
SH
DFND
11
0
1944
0
CGI GROUP INC CLASS A
COMMON STOCK NPV
39945C109
525
13750
SH
DFND
19
0
13750
0
CGI GROUP INC CLASS A
COMMON STOCK NPV
39945C109
42
1088
SH
DFND
16
0
1088
0
CHARLES RIVER LABORATORIES
COMMON STOCK USD.01
159864107
611
9600
SH
DFND
17
0
9600
0
CHARLES RIVER LABORATORIES
COMMON STOCK USD.01
159864107
789
12400
SH
DFND
11
0
12400
0
CHART INDUSTRIES INC
COMMON STOCK USD.01
16115Q308
21
610
SH
DFND
8
0
610
0
CHATHAM LODGING TRUST
REIT
16208T102
198
6840
SH
DFND
21
0
6840
0
CHECK POINT SOFTWARE TECH
COMMON STOCK USD.01
M22465104
127
1622
SH
DFND
25
0
1622
0
CHECK POINT SOFTWARE TECH
COMMON STOCK USD.01
M22465104
38
481
SH
DFND
16
0
481
0
CHECK POINT SOFTWARE TECH
COMMON STOCK USD.01
M22465104
45
570
SH
DFND
16
0
570
0
CHECK POINT SOFTWARE TECH
COMMON STOCK USD.01
M22465104
624
7939
SH
DFND
30
0
7939
0
CHEESECAKE FACTORY INC/THE
COMMON STOCK USD.01
163072101
147
2920
SH
DFND
8
0
2920
0
CHEESECAKE FACTORY INC/THE
COMMON STOCK USD.01
163072101
533
10600
SH
DFND
10
0
10600
0
CHEMED CORP
COMMON STOCK USD1.
16359R103
118
1120
SH
DFND
21
0
1120
0
CHEMTURA CORP W/D
COMMON STOCK USD.01
163893209
108
4370
SH
DFND
8
0
4370
0
CHESAPEAKE ENERGY CORP
COMMON STOCK USD.01
165167107
90
4600
SH
DFND
14
0
4600
0
CHESAPEAKE ENERGY CORP
COMMON STOCK USD.01
165167107
854
43650
SH
DFND
1
0
43650
0
CHEVRONTEXACO CORP
COMMON STOCK USD.75
166764100
82
730
SH
DFND
25
0
730
0
CHEVRONTEXACO CORP
COMMON STOCK USD.75
166764100
1357
12100
SH
DFND
24
0
12100
0
CHEVRONTEXACO CORP
COMMON STOCK USD.75
166764100
7
60
SH
DFND
15
0
60
0
CHEVRONTEXACO CORP
COMMON STOCK USD.75
166764100
2000
17825
SH
DFND
6
0
17825
0
CHEVRONTEXACO CORP
COMMON STOCK USD.75
166764100
1130
10075
SH
DFND
3
0
10075
0
CHICO S FAS INC
COMMON STOCK USD.01
168615102
493
30387
SH
DFND
17
0
30387
0
CHICO S FAS INC
COMMON STOCK USD.01
168615102
158
9745
SH
DFND
12
0
9745
0
CHINA MOBILE LTD SPON ADR
ADR
16941M109
49
837
SH
DFND
16
0
837
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK USD.01
169656105
876
1280
SH
DFND
31
0
1280
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK USD.01
169656105
204
298
SH
DFND
30
0
298
0
CHRISTOPHER + BANKS CORP
COMMON STOCK USD.01
171046105
11
1887
SH
DFND
16
0
1887
0
CHUBB CORP
COMMON STOCK USD1.
171232101
1428
13800
SH
DFND
24
0
13800
0
CHUBB CORP
COMMON STOCK USD1.
171232101
4993
48255
SH
DFND
0
48255
0
CHUY S HOLDINGS INC
COMMON STOCK USD.01
171604101
405
20583
SH
DFND
13
0
20583
0
CIGNA CORP
COMMON STOCK USD.25
125509109
7
65
SH
DFND
15
0
65
0
CIGNA CORP
COMMON STOCK USD.25
125509109
5051
49083
SH
DFND
0
49083
0
CIMAREX ENERGY CO
COMMON STOCK USD.01
171798101
31
290
SH
DFND
16
0
290
0
CINCINNATI FINANCIAL CORP
COMMON STOCK USD2.
172062101
432
8328
SH
DFND
11
0
8328
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
123
4405
SH
DFND
25
0
4405
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
1413
50800
SH
DFND
24
0
50800
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
12
425
SH
DFND
15
0
425
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
1153
41446
SH
DFND
30
0
41446
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
2203
79200
SH
DFND
6
0
79200
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
720
25895
SH
DFND
3
0
25895
0
CITIGROUP INC
COMMON STOCK USD.01
172967424
1945
35950
SH
DFND
6
0
35950
0
CITRIX SYSTEMS INC
COMMON STOCK USD.001
177376100
102
1606
SH
DFND
25
0
1606
0
CITY HOLDING CO
COMMON STOCK USD2.5
177835105
113
2430
SH
DFND
8
0
2430
0
CITY NATIONAL CORP
COMMON STOCK USD1.
178566105
856
10594
SH
DFND
11
0
10594
0
CLECO CORPORATION
COMMON STOCK USD1.
12561W105
137
2510
SH
DFND
8
0
2510
0
COCA COLA CO/THE
COMMON STOCK USD.25
191216100
152
3606
SH
DFND
23
0
3606
0
COCA COLA CO/THE
COMMON STOCK USD.25
191216100
338
8000
SH
DFND
23
0
8000
0
COCA COLA ENTERPRISES
COMMON STOCK USD.01
19122T109
1562
35315
SH
DFND
16
0
35315
0
COCA COLA ENTERPRISES
COMMON STOCK USD.01
19122T109
438
9910
SH
DFND
0
9910
0
COGENT COMMUNICATIONS HOLDIN
COMMON STOCK USD.001
19239V302
694
19596
SH
DFND
12
0
19596
0
COGNEX CORP
COMMON STOCK USD.002
192422103
558
13500
SH
DFND
5
0
13500
0
COGNEX CORP
COMMON STOCK USD.002
192422103
782
18919
SH
DFND
13
0
18919
0
COLONY FINANCIAL INC
REIT USD.01
19624R106
99
4160
SH
DFND
21
0
4160
0
COLUMBUS MCKINNON CORP/NY
COMMON STOCK USD.01
199333105
127
4530
SH
DFND
8
0
4530
0
COMCAST CORP CLASS A
COMMON STOCK USD.01
20030N101
122
2100
SH
DFND
25
0
2100
0
COMCAST CORP CLASS A
COMMON STOCK USD.01
20030N101
87
1496
SH
DFND
16
0
1496
0
COMCAST CORP CLASS A
COMMON STOCK USD.01
20030N101
904
15582
SH
DFND
30
0
15582
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
104
1800
SH
DFND
9
0
1800
0
COMERICA INC
COMMON STOCK USD5.
200340107
150
3200
SH
DFND
14
0
3200
0
COMERICA INC
COMMON STOCK USD5.
200340107
1382
29500
SH
DFND
24
0
29500
0
COMMSCOPE HOLDING CO INC
COMMON STOCK USD.01
20337X109
40
1755
SH
DFND
16
0
1755
0
COMPUTER SCIENCES CORP
COMMON STOCK USD1.
205363104
43
675
SH
DFND
9
0
675
0
COMSCORE INC
COMMON STOCK USD.001
20564W105
279
6015
SH
DFND
7
0
6015
0
COMSCORE INC
COMMON STOCK USD.001
20564W105
890
19171
SH
DFND
5
0
19171
0
CONMED CORP
COMMON STOCK USD.01
207410101
139
3090
SH
DFND
8
0
3090
0
CONOCOPHILLIPS
COMMON STOCK USD.01
20825C104
816
11819
SH
DFND
3
0
11819
0
CONSOL ENERGY INC
COMMON STOCK USD.01
20854P109
117
3472
SH
DFND
12
0
3472
0
CONSTELLATION BRANDS INC A
COMMON STOCK USD.01
21036P108
64
656
SH
DFND
16
0
656
0
CONTINENTAL BUILDING PRODUCT
COMMON STOCK USD.001
211171103
80
4540
SH
DFND
8
0
4540
0
CONTINENTAL RESOURCES INC/OK
COMMON STOCK USD.01
212015101
268
6982
SH
DFND
12
0
6982
0
CONTROL4 CORP
COMMON STOCK USD.0001
21240D107
118
7703
SH
DFND
12
0
7703
0
CONTROLADORA VUELA CIA DE AV
ADR
21240E105
425
47113
SH
DFND
12
0
47113
0
CONVERGYS CORP
COMMON STOCK NPV
212485106
107
5240
SH
DFND
8
0
5240
0
COOPER COS INC/THE
COMMON STOCK USD.1
216648402
875
5396
SH
DFND
12
0
5396
0
CORE LABORATORIES N.V.
COMMON STOCK EUR.02
N22717107
1235
10260
SH
DFND
16
0
10260
0
CORE LABORATORIES N.V.
COMMON STOCK EUR.02
N22717107
347
2880
SH
DFND
0
2880
0
CORELOGIC INC
COMMON STOCK USD1.
21871D103
1050
33250
SH
DFND
17
0
33250
0
CORNING INC
COMMON STOCK USD.5
219350105
2848
124197
SH
DFND
18
0
124197
0
CORPORATE EXECUTIVE BOARD CO
COMMON STOCK USD.01
21988R102
811
11175
SH
DFND
10
0
11175
0
CORRECTIONS CORP OF AMERICA
REIT USD.01
22025Y407
50
1372
SH
DFND
0
1372
0
COSTCO WHOLESALE CORP
COMMON STOCK USD.005
22160K105
1432
10100
SH
DFND
24
0
10100
0
COSTCO WHOLESALE CORP
COMMON STOCK USD.005
22160K105
11
75
SH
DFND
15
0
75
0
COSTCO WHOLESALE CORP
COMMON STOCK USD.005
22160K105
447
3154
SH
DFND
23
0
3154
0
COSTCO WHOLESALE CORP
COMMON STOCK USD.005
22160K105
1304
9200
SH
DFND
23
0
9200
0
COSTCO WHOLESALE CORP
COMMON STOCK USD.005
22160K105
591
4171
SH
DFND
30
0
4171
0
COTY INC CL A
COMMON STOCK USD.01
222070203
194
9372
SH
DFND
2
0
9372
0
COUPONS.COM INC
COMMON STOCK USD.00001
22265J102
60
3380
SH
DFND
8
0
3380
0
COVANTA HOLDING CORP
COMMON STOCK USD.1
22282E102
1260
57258
SH
DFND
18
0
57258
0
COVIDIEN PLC
COMMON STOCK USD.2
G2554F113
8
75
SH
DFND
15
0
75
0
CRANE CO
COMMON STOCK USD1.
224399105
103
1760
SH
DFND
21
0
1760
0
CRAY INC
COMMON STOCK USD.01
225223304
272
7899
SH
DFND
7
0
7899
0
CRITEO SA SPON ADR
ADR EUR.025
226718104
352
8700
SH
DFND
5
0
8700
0
CROSS COUNTRY HEALTHCARE INC
COMMON STOCK USD.0001
227483104
96
7700
SH
DFND
8
0
7700
0
CROWN CASTLE INTL CORP
REIT USD.01
22822V101
4776
60686
SH
DFND
8
0
60686
0
CRYOLIFE INC
COMMON STOCK USD.01
228903100
87
7700
SH
DFND
8
0
7700
0
CSG SYSTEMS INTL INC
COMMON STOCK USD.01
126349109
125
5000
SH
DFND
21
0
5000
0
CST BRANDS INC
COMMON STOCK USD.01
12646R105
545
12500
SH
DFND
5
0
12500
0
CSX CORP
COMMON STOCK USD1.
126408103
8
225
SH
DFND
15
0
225
0
CTPARTNERS EXECUTIVE SEARCH
COMMON STOCK USD.001
22945C105
8
534
SH
DFND
16
0
534
0
CUBIC CORP
COMMON STOCK NPV
229669106
129
2450
SH
DFND
21
0
2450
0
CULLEN/FROST BANKERS INC
COMMON STOCK USD.01
229899109
717
10150
SH
DFND
11
0
10150
0
CUMMINS INC
COMMON STOCK USD2.5
231021106
2087
14475
SH
DFND
6
0
14475
0
CURTISS WRIGHT CORP
COMMON STOCK USD1.
231561101
589
8350
SH
DFND
5
0
8350
0
CUSTOMERS BANCORP INC
COMMON STOCK USD1.0
23204G100
198
10200
SH
DFND
21
0
10200
0
CVS HEALTH CORP
COMMON STOCK USD.01
126650100
7
75
SH
DFND
15
0
75
0
CVS HEALTH CORP
COMMON STOCK USD.01
126650100
665
6908
SH
DFND
30
0
6908
0
CYBERARK SOFTWARE LTD/ISRAEL
COMMON STOCK ILS.01
M2682V108
364
9170
SH
DFND
7
0
9170
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK USD.01
232806109
443
31007
SH
DFND
12
0
31007
0
DANA HOLDING CORP
COMMON STOCK USD.01
235825205
537
24700
SH
DFND
11
0
24700
0
DANAHER CORP
COMMON STOCK USD.01
235851102
1778
20750
SH
DFND
1
0
20750
0
DANAHER CORP
COMMON STOCK USD.01
235851102
485
5660
SH
DFND
30
0
5660
0
DARDEN RESTAURANTS INC
COMMON STOCK NPV
237194105
1041
17750
SH
DFND
1
0
17750
0
DARDEN RESTAURANTS INC
COMMON STOCK NPV
237194105
27
467
SH
DFND
0
467
0
DCT INDUSTRIAL TRUST INC
REIT USD.01
233153204
139
3887
SH
DFND
8
0
3887
0
DEALERTRACK TECHNOLOGIES INC
COMMON STOCK USD.01
242309102
536
12100
SH
DFND
5
0
12100
0
DEAN FOODS CO
COMMON STOCK USD.01
242370203
1332
68750
SH
DFND
17
0
68750
0
DECKERS OUTDOOR CORP
COMMON STOCK USD.01
243537107
249
2730
SH
DFND
7
0
2730
0
DECKERS OUTDOOR CORP
COMMON STOCK USD.01
243537107
1065
11700
SH
DFND
5
0
11700
0
DEERE + CO
COMMON STOCK USD1.
244199105
157
1780
SH
DFND
2
0
1780
0
DEERE + CO
COMMON STOCK USD1.
244199105
640
7236
SH
DFND
3
0
7236
0
DEL FRISCO S RESTAURANT GROU
COMMON STOCK USD.001
245077102
167
7032
SH
DFND
7
0
7032
0
DEL FRISCO S RESTAURANT GROU
COMMON STOCK USD.001
245077102
119
5000
SH
DFND
8
0
5000
0
DELTA AIR LINES INC
COMMON STOCK USD.0001
247361702
4
75
SH
DFND
15
0
75
0
DELUXE CORP
COMMON STOCK USD1.
248019101
125
2000
SH
DFND
21
0
2000
0
DELUXE CORP
COMMON STOCK USD1.
248019101
34
551
SH
DFND
16
0
551
0
DEMANDWARE INC
COMMON STOCK USD.01
24802Y105
550
9563
SH
DFND
7
0
9563
0
DEMANDWARE INC
COMMON STOCK USD.01
24802Y105
784
13620
SH
DFND
5
0
13620
0
DENNY S CORP
COMMON STOCK USD.01
24869P104
25
2457
SH
DFND
16
0
2457
0
DEPOMED INC
COMMON STOCK NPV
249908104
25
1567
SH
DFND
16
0
1567
0
DEVON ENERGY CORP
COMMON STOCK USD.1
25179M103
202
3305
SH
DFND
30
0
3305
0
DEXCOM INC
COMMON STOCK USD.001
252131107
561
10191
SH
DFND
7
0
10191
0
DEXCOM INC
COMMON STOCK USD.001
252131107
677
12300
SH
DFND
5
0
12300
0
DEXCOM INC
COMMON STOCK USD.001
252131107
171
3100
SH
DFND
8
0
3100
0
DEXCOM INC
COMMON STOCK USD.001
252131107
901
16372
SH
DFND
12
0
16372
0
DIAGEO PLC SPONSORED ADR
ADR
25243Q205
194
1700
SH
DFND
2
0
1700
0
DIAGEO PLC SPONSORED ADR
ADR
25243Q205
1955
17139
SH
DFND
0
17139
0
DIAMOND FOODS INC
COMMON STOCK USD.001
252603105
342
12100
SH
DFND
5
0
12100
0
DIAMOND RESORTS INTERNATIONA
COMMON STOCK USD.01
25272T104
215
7690
SH
DFND
7
0
7690
0
DIAMONDBACK ENERGY INC
COMMON STOCK USD.01
25278X109
986
16500
SH
DFND
17
0
16500
0
DIAMONDBACK ENERGY INC
COMMON STOCK USD.01
25278X109
74
1240
SH
DFND
8
0
1240
0
DICE HOLDINGS INC
COMMON STOCK USD.01
253017107
8
780
SH
DFND
16
0
780
0
DICK S SPORTING GOODS INC
COMMON STOCK USD.01
253393102
184
3700
SH
DFND
14
0
3700
0
DILLARDS INC CL A
COMMON STOCK NPV
254067101
88
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
237
2733
SH
DFND
30
0
2733
0
DIRECTV
COMMON STOCK USD.01
25490A309
980
11300
SH
DFND
3
0
11300
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK USD.01
254709108
1428
21800
SH
DFND
24
0
21800
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK USD.01
254709108
50
760
SH
DFND
16
0
760
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK USD.01
254709108
1251
19100
SH
DFND
3
0
19100
0
DISCOVERY COMMUNICATIONS A
COMMON STOCK USD.01
25470F104
47
1375
SH
DFND
25
0
1375
0
DISCOVERY COMMUNICATIONS A
COMMON STOCK USD.01
25470F104
502
14561
SH
DFND
8
0
14561
0
DISCOVERY COMMUNICATIONS A
COMMON STOCK USD.01
25470F104
441
12805
SH
DFND
19
0
12805
0
DISCOVERY COMMUNICATIONS A
COMMON STOCK USD.01
25470F104
126
3662
SH
DFND
30
0
3662
0
DISCOVERY COMMUNICATIONS A
COMMON STOCK USD.01
25470F104
222
6434
SH
DFND
11
0
6434
0
DISCOVERY COMMUNICATIONS C
COMMON STOCK USD.01
25470F302
56
1675
SH
DFND
25
0
1675
0
DISCOVERY COMMUNICATIONS C
COMMON STOCK USD.01
25470F302
2409
71439
SH
DFND
8
0
71439
0
DISCOVERY COMMUNICATIONS C
COMMON STOCK USD.01
25470F302
4
127
SH
DFND
30
0
127
0
DISCOVERY COMMUNICATIONS C
COMMON STOCK USD.01
25470F302
146
4334
SH
DFND
11
0
4334
0
DOLBY LABORATORIES INC CL A
COMMON STOCK USD.001
25659T107
447
10365
SH
DFND
10
0
10365
0
DONALDSON CO INC
COMMON STOCK USD5.
257651109
859
22237
SH
DFND
13
0
22237
0
DOT HILL SYSTEMS CORP
COMMON STOCK USD.001
25848T109
8
1790
SH
DFND
16
0
1790
0
DOUGLAS DYNAMICS INC
COMMON STOCK USD.01
25960R105
8
360
SH
DFND
16
0
360
0
DOVER CORP
COMMON STOCK USD1.
260003108
129
1800
SH
DFND
14
0
1800
0
DOVER CORP
COMMON STOCK USD1.
260003108
829
11557
SH
DFND
3
0
11557
0
DOW CHEMICAL CO/THE
COMMON STOCK USD2.5
260543103
1348
29550
SH
DFND
1
0
29550
0
DOW CHEMICAL CO/THE
COMMON STOCK USD2.5
260543103
182
4000
SH
DFND
2
0
4000
0
DREAMWORKS ANIMATION SKG A
COMMON STOCK USD.01
26153C103
464
20795
SH
DFND
10
0
20795
0
DRIL QUIP INC
COMMON STOCK USD.01
262037104
272
3539
SH
DFND
12
0
3539
0
DRIL QUIP INC
COMMON STOCK USD.01
262037104
525
6847
SH
DFND
13
0
6847
0
DST SYSTEMS INC
COMMON STOCK USD.01
233326107
1403
14900
SH
DFND
24
0
14900
0
DSW INC CLASS A
COMMON STOCK NPV
23334L102
472
12650
SH
DFND
17
0
12650
0
DTS INC
COMMON STOCK USD.0001
23335C101
366
11907
SH
DFND
12
0
11907
0
DU PONT (E.I.) DE NEMOURS
COMMON STOCK USD.3
263534109
3686
49847
SH
DFND
0
49847
0
DUKE ENERGY CORP
COMMON STOCK USD.001
26441C204
23
281
SH
DFND
9
0
281
0
DUN + BRADSTREET CORP
COMMON STOCK USD.01
26483E100
559
4620
SH
DFND
19
0
4620
0
DUNKIN BRANDS GROUP INC
COMMON STOCK USD.001
265504100
47
1095
SH
DFND
25
0
1095
0
DUPONT FABROS TECHNOLOGY
REIT USD.001
26613Q106
133
4010
SH
DFND
8
0
4010
0
DYAX CORP
COMMON STOCK USD.01
26746E103
146
10377
SH
DFND
7
0
10377
0
DYCOM INDUSTRIES INC
COMMON STOCK USD.333
267475101
144
4100
SH
DFND
21
0
4100
0
E TRADE FINANCIAL CORP
COMMON STOCK USD.01
269246401
470
19375
SH
DFND
10
0
19375
0
E TRADE FINANCIAL CORP
COMMON STOCK USD.01
269246401
218
8987
SH
DFND
12
0
8987
0
EAGLE MATERIALS INC
COMMON STOCK USD.01
26969P108
558
7345
SH
DFND
12
0
7345
0
EAST WEST BANCORP INC
COMMON STOCK USD.001
27579R104
569
14700
SH
DFND
5
0
14700
0
EAST WEST BANCORP INC
COMMON STOCK USD.001
27579R104
857
22133
SH
DFND
11
0
22133
0
EASTGROUP PROPERTIES INC
REIT NPV
277276101
108
1700
SH
DFND
8
0
1700
0
EATON CORP PLC
COMMON STOCK USD.01
G29183103
561
8250
SH
DFND
10
0
8250
0
EBAY INC
COMMON STOCK USD.001
278642103
114
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
5133
91472
SH
DFND
8
0
91472
0
EBAY INC
COMMON STOCK USD.001
278642103
264
4700
SH
DFND
2
0
4700
0
EBAY INC
COMMON STOCK USD.001
278642103
550
9800
SH
DFND
3
0
9800
0
ECHO GLOBAL LOGISTICS INC
COMMON STOCK USD.0001
27875T101
547
18718
SH
DFND
13
0
18718
0
ECHOSTAR CORP A
COMMON STOCK USD.001
278768106
33
630
SH
DFND
16
0
630
0
ECOLAB INC
COMMON STOCK USD1.
278865100
193
1844
SH
DFND
2
0
1844
0
ECOLAB INC
COMMON STOCK USD1.
278865100
57
550
SH
DFND
9
0
550
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK USD1.
28176E108
1708
13410
SH
DFND
10
0
13410
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK USD1.
28176E108
341
2678
SH
DFND
12
0
2678
0
ELECTRONIC ARTS INC
COMMON STOCK USD.01
285512109
2017
42900
SH
DFND
1
0
42900
0
ELECTRONIC ARTS INC
COMMON STOCK USD.01
285512109
2362
50234
SH
DFND
8
0
50234
0
ELECTRONIC ARTS INC
COMMON STOCK USD.01
285512109
447
9517
SH
DFND
12
0
9517
0
ELECTRONICS FOR IMAGING
COMMON STOCK USD.01
286082102
1011
23600
SH
DFND
5
0
23600
0
ELI LILLY + CO
COMMON STOCK NPV
532457108
778
11281
SH
DFND
30
0
11281
0
ELI LILLY + CO
COMMON STOCK NPV
532457108
35
510
SH
DFND
0
510
0
ELLIE MAE INC
COMMON STOCK USD.0001
28849P100
448
11100
SH
DFND
5
0
11100
0
ELLIE MAE INC
COMMON STOCK USD.0001
28849P100
185
4591
SH
DFND
12
0
4591
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
1445
48600
SH
DFND
1
0
48600
0
EMC CORP/MA
COMMON STOCK USD.01
268648102
220
7400
SH
DFND
2
0
7400
0
EMC CORP/MA
COMMON STOCK USD.01
268648102
2098
70533
SH
DFND
6
0
70533
0
EMC CORP/MA
COMMON STOCK USD.01
268648102
616
20710
SH
DFND
3
0
20710
0
EMC CORP/MA
COMMON STOCK USD.01
268648102
3687
123967
SH
DFND
0
123967
0
EMCOR GROUP INC
COMMON STOCK USD.01
29084Q100
845
19000
SH
DFND
17
0
19000
0
EMCOR GROUP INC
COMMON STOCK USD.01
29084Q100
150
3364
SH
DFND
23
0
3364
0
EMCOR GROUP INC
COMMON STOCK USD.01
29084Q100
380
8536
SH
DFND
23
0
8536
0
EMERALD OIL INC
COMMON STOCK USD.001
29101U209
63
52773
SH
DFND
12
0
52773
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
2282
36975
SH
DFND
6
0
36975
0
ENCORE CAPITAL GROUP INC
COMMON STOCK USD.01
292554102
1015
22850
SH
DFND
17
0
22850
0
ENDO INTERNATIONAL PLC
COMMON STOCK USD.0001
G30401106
1046
14500
SH
DFND
1
0
14500
0
ENDURANCE SPECIALTY HOLD W/I
COMMON STOCK USD1.0
G30397106
135
2250
SH
DFND
21
0
2250
0
ENERGEN CORP
COMMON STOCK USD.01
29265N108
1135
17808
SH
DFND
18
0
17808
0
ENERGY SELECT SECTOR SPDR FUND
ENERGY SELECT SECTOR SPDR
81369Y506
10026
126653
SH
DFND
0
126653
0
ENERGY TRANSFER PARTNERS LP
MLP NPV
29273R109
44
673
SH
DFND
0
673
0
ENERSYS
COMMON STOCK USD.01
29275Y102
104
1690
SH
DFND
21
0
1690
0
ENPHASE ENERGY INC
COMMON STOCK USD.00001
29355A107
219
15310
SH
DFND
7
0
15310
0
ENSCO PLC CL A
COMMON STOCK USD.1
G3157S106
26
864
SH
DFND
25
0
864
0
ENSCO PLC CL A
COMMON STOCK USD.1
G3157S106
119
3965
SH
DFND
19
0
3965
0
ENSCO PLC CL A
COMMON STOCK USD.1
G3157S106
971
32425
SH
DFND
6
0
32425
0
ENSIGN GROUP INC/THE
COMMON STOCK USD.001
29358P101
154
3460
SH
DFND
21
0
3460
0
ENSTAR GROUP LTD
COMMON STOCK USD1.
G3075P101
156
1020
SH
DFND
21
0
1020
0
ENTEGRIS INC
COMMON STOCK USD.01
29362U104
15
1103
SH
DFND
16
0
1103
0
ENTERPRISE PRODUCTS PARTNERS
MLP NPV
293792107
3206
88764
SH
DFND
18
0
88764
0
ENVESTNET INC
COMMON STOCK
29404K106
636
12948
SH
DFND
7
0
12948
0
ENVESTNET INC
COMMON STOCK
29404K106
944
19205
SH
DFND
13
0
19205
0
EOG RESOURCES INC
COMMON STOCK USD.01
26875P101
91
992
SH
DFND
25
0
992
0
EOG RESOURCES INC
COMMON STOCK USD.01
26875P101
4443
48254
SH
DFND
8
0
48254
0
EOG RESOURCES INC
COMMON STOCK USD.01
26875P101
51
558
SH
DFND
16
0
558
0
EOG RESOURCES INC
COMMON STOCK USD.01
26875P101
562
6100
SH
DFND
3
0
6100
0
EOG RESOURCES INC
COMMON STOCK USD.01
26875P101
3604
39149
SH
DFND
0
39149
0
EPR PROPERTIES
REIT USD.01
26884U109
121
2100
SH
DFND
8
0
2100
0
EQT CORP
COMMON STOCK NPV
26884L109
1452
19177
SH
DFND
18
0
19177
0
EQUIFAX INC
COMMON STOCK USD1.25
294429105
874
10813
SH
DFND
11
0
10813
0
EQUINIX INC
COMMON STOCK USD.001
29444U502
4458
19661
SH
DFND
8
0
19661
0
EQUITY COMMONWEALTH
REIT USD.01
294628102
691
26930
SH
DFND
17
0
26930
0
ERICSSON (LM) TEL SP ADR
ADR
294821608
1242
102618
SH
DFND
27
0
102618
0
ERICSSON (LM) TEL SP ADR
ADR
294821608
1899
156981
SH
DFND
18
0
156981
0
ESCO TECHNOLOGIES INC
COMMON STOCK USD.01
296315104
80
2170
SH
DFND
8
0
2170
0
ESSENT GROUP LTD
COMMON STOCK USD.015
G3198U102
1257
48900
SH
DFND
17
0
48900
0
ESSEX PROPERTY TRUST INC
REIT USD.0001
297178105
380
1838
SH
DFND
11
0
1838
0
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK USD.2
297425100
78
710
SH
DFND
8
0
710
0
ETHAN ALLEN INTERIORS INC
COMMON STOCK USD.01
297602104
914
29525
SH
DFND
10
0
29525
0
EURONET WORLDWIDE INC
COMMON STOCK USD.02
298736109
14
260
SH
DFND
16
0
260
0
EVERCORE PARTNERS INC CL A
COMMON STOCK USD.01
29977A105
121
2320
SH
DFND
8
0
2320
0
EVEREST RE GROUP LTD
COMMON STOCK USD.01
G3223R108
427
2506
SH
DFND
12
0
2506
0
EVERTEC INC
COMMON STOCK USD.01
30040P103
1232
55650
SH
DFND
17
0
55650
0
EXACT SCIENCES CORP
COMMON STOCK USD.01
30063P105
983
35826
SH
DFND
7
0
35826
0
EXACT SCIENCES CORP
COMMON STOCK USD.01
30063P105
296
10800
SH
DFND
5
0
10800
0
EXAMWORKS GROUP INC
COMMON STOCK
30066A105
208
4990
SH
DFND
7
0
4990
0
EXCEL TRUST INC
REIT USD.01
30068C109
142
10600
SH
DFND
21
0
10600
0
EXELIS INC
COMMON STOCK USD.01
30162A108
106
6065
SH
DFND
19
0
6065
0
EXLSERVICE HOLDINGS INC
COMMON STOCK USD.001
302081104
105
3650
SH
DFND
21
0
3650
0
EXLSERVICE HOLDINGS INC
COMMON STOCK USD.001
302081104
53
1840
SH
DFND
8
0
1840
0
EXPEDIA INC
COMMON STOCK USD.001
30212P303
1165
13650
SH
DFND
1
0
13650
0
EXPEDIA INC
COMMON STOCK USD.001
30212P303
297
3474
SH
DFND
30
0
3474
0
EXPEDITORS INTL WASH INC
COMMON STOCK USD.01
302130109
67
1500
SH
DFND
25
0
1500
0
EXPONENT INC
COMMON STOCK USD.001
30214U102
432
5236
SH
DFND
13
0
5236
0
EXPRESS INC
COMMON STOCK
30219E103
77
5230
SH
DFND
8
0
5230
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK USD.01
30219G108
815
9621
SH
DFND
3
0
9621
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK USD.01
30219G108
6021
71107
SH
DFND
0
71107
0
EXTRA SPACE STORAGE INC
REIT USD.01
30225T102
1084
18490
SH
DFND
11
0
18490
0
EXXON MOBIL CORP
COMMON STOCK NPV
30231G102
1368
14800
SH
DFND
24
0
14800
0
EXXON MOBIL CORP
COMMON STOCK NPV
30231G102
10
109
SH
DFND
15
0
109
0
F5 NETWORKS INC
COMMON STOCK NPV
315616102
1409
10800
SH
DFND
24
0
10800
0
F5 NETWORKS INC
COMMON STOCK NPV
315616102
1676
12850
SH
DFND
1
0
12850
0
F5 NETWORKS INC
COMMON STOCK NPV
315616102
819
6278
SH
DFND
30
0
6278
0
FACEBOOK INC A
COMMON STOCK USD.000006
30303M102
1871
23975
SH
DFND
31
0
23975
0
FACEBOOK INC A
COMMON STOCK USD.000006
30303M102
1404
18000
SH
DFND
24
0
18000
0
FACEBOOK INC A
COMMON STOCK USD.000006
30303M102
93
1191
SH
DFND
16
0
1191
0
FACEBOOK INC A
COMMON STOCK USD.000006
30303M102
1039
13316
SH
DFND
30
0
13316
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK USD.01
303075105
967
6870
SH
DFND
10
0
6870
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK USD.01
303075105
637
4526
SH
DFND
13
0
4526
0
FAIR ISAAC CORP
COMMON STOCK USD.01
303250104
586
8100
SH
DFND
17
0
8100
0
FAIRCHILD SEMICONDUCTOR INTE
COMMON STOCK USD.01
303726103
363
21501
SH
DFND
12
0
21501
0
FARO TECHNOLOGIES INC
COMMON STOCK USD.001
311642102
174
2770
SH
DFND
8
0
2770
0
FASTENAL CO
COMMON STOCK USD.01
311900104
1566
32936
SH
DFND
23
0
32936
0
FASTENAL CO
COMMON STOCK USD.01
311900104
4106
86337
SH
DFND
23
0
86337
0
FEDERAL SIGNAL CORP
COMMON STOCK USD1.
313855108
48
3100
SH
DFND
21
0
3100
0
FEDERAL SIGNAL CORP
COMMON STOCK USD1.
313855108
22
1402
SH
DFND
16
0
1402
0
FEDERATED NATIONAL HOLDING C
COMMON STOCK USD.01
31422T101
16
642
SH
DFND
16
0
642
0
FEDEX CORP
COMMON STOCK USD.1
31428X106
14
80
SH
DFND
15
0
80
0
FEDEX CORP
COMMON STOCK USD.1
31428X106
484
2785
SH
DFND
19
0
2785
0
FERRO CORP
COMMON STOCK USD1.
315405100
23
1812
SH
DFND
16
0
1812
0
FIDELITY + GUARANTY LIFE
COMMON STOCK USD.01
315785105
107
4420
SH
DFND
8
0
4420
0
FIDELITY NATIONAL INFORMATIO
COMMON STOCK USD.01
31620M106
782
12575
SH
DFND
11
0
12575
0
FIESTA RESTAURANT GROUP
COMMON STOCK USD.01
31660B101
433
7115
SH
DFND
7
0
7115
0
FIESTA RESTAURANT GROUP
COMMON STOCK USD.01
31660B101
543
8929
SH
DFND
5
0
8929
0
FINANCIAL SELECT SECTOR SPDR F
FINANCIAL SELECT SECTOR SPDR
81369Y605
17
700
SH
DFND
15
0
700
0
FIRST MERCHANTS CORP
COMMON STOCK NPV
320817109
8
371
SH
DFND
16
0
371
0
FIRST NBC BANK HOLDING CO
COMMON STOCK
32115D106
121
3450
SH
DFND
21
0
3450
0
FIRST NBC BANK HOLDING CO
COMMON STOCK
32115D106
100
2850
SH
DFND
8
0
2850
0
FIRST REPUBLIC BANK/CA
COMMON STOCK USD.01
33616C100
923
17700
SH
DFND
31
0
17700
0
FIRST REPUBLIC BANK/CA
COMMON STOCK USD.01
33616C100
208
4000
SH
DFND
2
0
4000
0
FIRST REPUBLIC BANK/CA
COMMON STOCK USD.01
33616C100
855
16400
SH
DFND
11
0
16400
0
FIRSTMERIT CORP
COMMON STOCK NPV
337915102
1252
66300
SH
DFND
17
0
66300
0
FISERV INC
COMMON STOCK USD.01
337738108
655
9230
SH
DFND
19
0
9230
0
FIVE BELOW
COMMON STOCK USD.01
33829M101
58
1430
SH
DFND
7
0
1430
0
FLEETMATICS GROUP PLC
COMMON STOCK EUR.015
G35569105
385
10848
SH
DFND
12
0
10848
0
FLEXTRONICS INTL LTD
COMMON STOCK NPV
Y2573F102
946
84659
SH
DFND
27
0
84659
0
FLEXTRONICS INTL LTD
COMMON STOCK NPV
Y2573F102
430
38420
SH
DFND
12
0
38420
0
FLOTEK INDUSTRIES INC
COMMON STOCK USD.0001
343389102
121
6470
SH
DFND
7
0
6470
0
FLOWERS FOODS INC
COMMON STOCK USD.01
343498101
884
46050
SH
DFND
17
0
46050
0
FLOWSERVE CORP
COMMON STOCK USD1.25
34354P105
567
9470
SH
DFND
19
0
9470
0
FLUOR CORP
COMMON STOCK USD.01
343412102
1977
32602
SH
DFND
18
0
32602
0
FLUSHING FINANCIAL CORP
COMMON STOCK USD.01
343873105
88
4340
SH
DFND
8
0
4340
0
FMC CORP
COMMON STOCK USD.1
302491303
265
4648
SH
DFND
12
0
4648
0
FMC TECHNOLOGIES INC
COMMON STOCK USD.01
30249U101
328
7009
SH
DFND
11
0
7009
0
FMC TECHNOLOGIES INC
COMMON STOCK USD.01
30249U101
4084
87199
SH
DFND
0
87199
0
FNF GROUP
TRACKING STK USD.0001
31620R303
248
7200
SH
DFND
14
0
7200
0
FNFV GROUP
TRACKING STK USD.0001
31620R402
74
4699
SH
DFND
14
0
4699
0
FOMENTO ECONOMICO MEX SP ADR
ADR
344419106
39
446
SH
DFND
16
0
446
0
FOOT LOCKER INC
COMMON STOCK USD.01
344849104
169
3000
SH
DFND
14
0
3000
0
FOOT LOCKER INC
COMMON STOCK USD.01
344849104
5
90
SH
DFND
15
0
90
0
FORD MOTOR CO
COMMON STOCK USD.01
345370860
99
6358
SH
DFND
25
0
6358
0
FORD MOTOR CO
COMMON STOCK USD.01
345370860
12
800
SH
DFND
15
0
800
0
FORTINET INC
COMMON STOCK USD.001
34959E109
1200
39150
SH
DFND
5
0
39150
0
FORTINET INC
COMMON STOCK USD.001
34959E109
352
11477
SH
DFND
12
0
11477
0
FORTRESS INVESTMENT GRP CL A
MLP NPV
34958B106
29
3610
SH
DFND
16
0
3610
0
FORUM ENERGY TECHNOLOGIES IN
COMMON STOCK USD.01
34984V100
714
34450
SH
DFND
17
0
34450
0
FOX FACTORY HOLDING CORP
COMMON STOCK USD.001
35138V102
299
18412
SH
DFND
12
0
18412
0
FRANKLIN RESOURCES INC
COMMON STOCK USD.1
354613101
3543
63988
SH
DFND
0
63988
0
FREEPORT MCMORAN INC
COMMON STOCK USD.1
35671D857
5
220
SH
DFND
15
0
220
0
FREEPORT MCMORAN INC
COMMON STOCK USD.1
35671D857
537
22984
SH
DFND
3
0
22984
0
G + K SERVICES INC CL A
COMMON STOCK USD.5
361268105
305
4300
SH
DFND
5
0
4300
0
G III APPAREL GROUP LTD
COMMON STOCK USD.01
36237H101
324
3203
SH
DFND
7
0
3203
0
G III APPAREL GROUP LTD
COMMON STOCK USD.01
36237H101
1010
10000
SH
DFND
5
0
10000
0
G III APPAREL GROUP LTD
COMMON STOCK USD.01
36237H101
143
1420
SH
DFND
8
0
1420
0
GAMING AND LEISURE PROPERTIE
REIT
36467J108
153
5200
SH
DFND
14
0
5200
0
GANNETT CO
COMMON STOCK USD1.
364730101
1368
42850
SH
DFND
1
0
42850
0
GANNETT CO
COMMON STOCK USD1.
364730101
759
23770
SH
DFND
19
0
23770
0
GAP INC/THE
COMMON STOCK USD.05
364760108
1981
47050
SH
DFND
6
0
47050
0
GARMIN LTD
COMMON STOCK CHF10.
H2906T109
1268
24000
SH
DFND
24
0
24000
0
GARMIN LTD
COMMON STOCK CHF10.
H2906T109
804
15215
SH
DFND
10
0
15215
0
GENERAL DYNAMICS CORP
COMMON STOCK USD1.
369550108
537
3900
SH
DFND
2
0
3900
0
GENERAL ELECTRIC CO
COMMON STOCK USD.06
369604103
99
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
202
8000
SH
DFND
2
0
8000
0
GENERAL ELECTRIC CO
COMMON STOCK USD.06
369604103
1424
56365
SH
DFND
3
0
56365
0
GENERAL ELECTRIC CO
COMMON STOCK USD.06
369604103
1689
66847
SH
DFND
18
0
66847
0
GENERAL MILLS INC
COMMON STOCK USD.1
370334104
103
1938
SH
DFND
25
0
1938
0
GENERAL MILLS INC
COMMON STOCK USD.1
370334104
167
3131
SH
DFND
2
0
3131
0
GENERAL MILLS INC
COMMON STOCK USD.1
370334104
69
1300
SH
DFND
9
0
1300
0
GENESEE + WYOMING INC CL A
COMMON STOCK USD.01
371559105
748
8320
SH
DFND
13
0
8320
0
GENPACT LTD W/D
COMMON STOCK USD.01
G3922B107
438
23150
SH
DFND
11
0
23150
0
GENTEX CORP
COMMON STOCK USD.06
371901109
1413
39100
SH
DFND
24
0
39100
0
GENTEX CORP
COMMON STOCK USD.06
371901109
1002
27740
SH
DFND
10
0
27740
0
GENTHERM INC
COMMON STOCK NPV
37253A103
253
6905
SH
DFND
7
0
6905
0
GENTHERM INC
COMMON STOCK NPV
37253A103
26
702
SH
DFND
16
0
702
0
GILEAD SCIENCES INC
COMMON STOCK USD.001
375558103
1395
14800
SH
DFND
31
0
14800
0
GILEAD SCIENCES INC
COMMON STOCK USD.001
375558103
1329
14100
SH
DFND
24
0
14100
0
GILEAD SCIENCES INC
COMMON STOCK USD.001
375558103
94
993
SH
DFND
16
0
993
0
GILEAD SCIENCES INC
COMMON STOCK USD.001
375558103
1084
11499
SH
DFND
30
0
11499
0
GLACIER BANCORP INC
COMMON STOCK USD.01
37637Q105
113
4060
SH
DFND
21
0
4060
0
GLAXOSMITHKLINE PLC SPON ADR
ADR
37733W105
29
677
SH
DFND
0
677
0
GLOBAL PAYMENTS INC
COMMON STOCK NPV
37940X102
1106
13700
SH
DFND
5
0
13700
0
GLOBAL PAYMENTS INC
COMMON STOCK NPV
37940X102
169
2094
SH
DFND
12
0
2094
0
GLOBE SPECIALTY METALS INC
COMMON STOCK USD.0001
37954N206
380
22065
SH
DFND
12
0
22065
0
GOGO INC
COMMON STOCK USD.0001
38046C109
367
22190
SH
DFND
12
0
22190
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
410
2117
SH
DFND
23
0
2117
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
1141
5888
SH
DFND
23
0
5888
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
73
375
SH
DFND
9
0
375
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
772
3981
SH
DFND
3
0
3981
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
5960
30750
SH
DFND
0
30750
0
GOOGLE INC CL A
COMMON STOCK USD.001
38259P508
1512
2850
SH
DFND
31
0
2850
0
GOOGLE INC CL A
COMMON STOCK USD.001
38259P508
5
10
SH
DFND
15
0
10
0
GOOGLE INC CL A
COMMON STOCK USD.001
38259P508
1215
2290
SH
DFND
1
0
2290
0
GOOGLE INC CL A
COMMON STOCK USD.001
38259P508
2107
3970
SH
DFND
8
0
3970
0
GOOGLE INC CL A
COMMON STOCK USD.001
38259P508
328
619
SH
DFND
23
0
619
0
GOOGLE INC CL A
COMMON STOCK USD.001
38259P508
905
1705
SH
DFND
23
0
1705
0
GOOGLE INC CL A
COMMON STOCK USD.001
38259P508
67
127
SH
DFND
30
0
127
0
GOOGLE INC CL C
COMMON STOCK USD.001
38259P706
5
10
SH
DFND
15
0
10
0
GOOGLE INC CL C
COMMON STOCK USD.001
38259P706
1063
2020
SH
DFND
1
0
2020
0
GOOGLE INC CL C
COMMON STOCK USD.001
38259P706
2109
4007
SH
DFND
8
0
4007
0
GOOGLE INC CL C
COMMON STOCK USD.001
38259P706
118
224
SH
DFND
16
0
224
0
GOOGLE INC CL C
COMMON STOCK USD.001
38259P706
326
619
SH
DFND
23
0
619
0
GOOGLE INC CL C
COMMON STOCK USD.001
38259P706
898
1705
SH
DFND
23
0
1705
0
GOOGLE INC CL C
COMMON STOCK USD.001
38259P706
1327
2520
SH
DFND
30
0
2520
0
GRACO INC
COMMON STOCK USD1.
384109104
504
6285
SH
DFND
10
0
6285
0
GRAND CANYON EDUCATION INC
COMMON STOCK USD.01
38526M106
16
339
SH
DFND
16
0
339
0
GRANITE CONSTRUCTION INC
COMMON STOCK USD.01
387328107
129
3380
SH
DFND
8
0
3380
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK USD.01
388689101
17
1244
SH
DFND
16
0
1244
0
GREAT SOUTHERN BANCORP INC
COMMON STOCK USD.01
390905107
101
2550
SH
DFND
21
0
2550
0
GREEN DOT CORP CLASS A
COMMON STOCK USD.001
39304D102
124
6060
SH
DFND
21
0
6060
0
GREEN DOT CORP CLASS A
COMMON STOCK USD.001
39304D102
167
8129
SH
DFND
12
0
8129
0
GREENHILL + CO INC
COMMON STOCK USD.01
395259104
66
1520
SH
DFND
8
0
1520
0
GREENLIGHT CAPITAL RE LTD A
COMMON STOCK USD.01
G4095J109
116
3550
SH
DFND
21
0
3550
0
GRUBHUB INC
COMMON STOCK USD.0001
400110102
113
3120
SH
DFND
8
0
3120
0
GRUMA S.A.B. SPONSORED ADR
ADR
400131306
31
741
SH
DFND
16
0
741
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK USD.0001
40171V100
152
3010
SH
DFND
7
0
3010
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK USD.0001
40171V100
119
2350
SH
DFND
8
0
2350
0
GULFPORT ENERGY CORP
COMMON STOCK USD.01
402635304
478
11447
SH
DFND
13
0
11447
0
HACKETT GROUP INC/THE
COMMON STOCK USD.001
404609109
6
646
SH
DFND
16
0
646
0
HAIN CELESTIAL GROUP INC
COMMON STOCK USD.01
405217100
769
13200
SH
DFND
5
0
13200
0
HAIN CELESTIAL GROUP INC
COMMON STOCK USD.01
405217100
1341
23000
SH
DFND
1
0
23000
0
HALLIBURTON CO
COMMON STOCK USD2.5
406216101
66
1680
SH
DFND
25
0
1680
0
HALLIBURTON CO
COMMON STOCK USD2.5
406216101
5
130
SH
DFND
15
0
130
0
HALLIBURTON CO
COMMON STOCK USD2.5
406216101
39
997
SH
DFND
16
0
997
0
HALLIBURTON CO
COMMON STOCK USD2.5
406216101
220
5600
SH
DFND
2
0
5600
0
HANCOCK HOLDING CO
COMMON STOCK USD3.33
410120109
814
26500
SH
DFND
17
0
26500
0
HANCOCK HOLDING CO
COMMON STOCK USD3.33
410120109
626
20375
SH
DFND
11
0
20375
0
HARLEY DAVIDSON INC
COMMON STOCK USD.01
412822108
511
7751
SH
DFND
11
0
7751
0
HARMAN INTERNATIONAL
COMMON STOCK USD.01
413086109
1243
11650
SH
DFND
5
0
11650
0
HARMAN INTERNATIONAL
COMMON STOCK USD.01
413086109
497
4658
SH
DFND
12
0
4658
0
HARSCO CORP
COMMON STOCK USD1.25
415864107
588
31150
SH
DFND
17
0
31150
0
HARSCO CORP
COMMON STOCK USD1.25
415864107
127
6722
SH
DFND
12
0
6722
0
HAWAIIAN HOLDINGS INC
COMMON STOCK USD.01
419879101
660
25332
SH
DFND
5
0
25332
0
HAWAIIAN HOLDINGS INC
COMMON STOCK USD.01
419879101
14
525
SH
DFND
16
0
525
0
HCA HOLDINGS INC
COMMON STOCK USD.01
40412C101
96
1303
SH
DFND
25
0
1303
0
HCA HOLDINGS INC
COMMON STOCK USD.01
40412C101
232
3158
SH
DFND
30
0
3158
0
HCC INSURANCE HOLDINGS INC
COMMON STOCK USD1.
404132102
581
10860
SH
DFND
19
0
10860
0
HCC INSURANCE HOLDINGS INC
COMMON STOCK USD1.
404132102
235
4400
SH
DFND
12
0
4400
0
HD SUPPLY HOLDINGS INC
COMMON STOCK USD.01
40416M105
448
15200
SH
DFND
5
0
15200
0
HEADWATERS INC
COMMON STOCK USD.001
42210P102
122
8170
SH
DFND
7
0
8170
0
HEALTH CARE SELECT SECTOR SPDR
HEALTH CARE SELECT SECTOR
81369Y209
4437
64890
SH
DFND
0
64890
0
HEALTH NET INC
COMMON STOCK USD.001
42222G108
48
900
SH
DFND
21
0
900
0
HEALTHCARE SERVICES GROUP
COMMON STOCK USD.01
421906108
935
30228
SH
DFND
13
0
30228
0
HEARTLAND EXPRESS INC
COMMON STOCK USD.01
422347104
9
318
SH
DFND
16
0
318
0
HEARTWARE INTERNATIONAL INC
COMMON STOCK USD.001
422368100
173
2362
SH
DFND
12
0
2362
0
HELEN OF TROY LTD
COMMON STOCK USD.1
G4388N106
81
1250
SH
DFND
21
0
1250
0
HELIX ENERGY SOLUTIONS GROUP
COMMON STOCK NPV
42330P107
126
5800
SH
DFND
21
0
5800
0
HELIX ENERGY SOLUTIONS GROUP
COMMON STOCK NPV
42330P107
754
34750
SH
DFND
17
0
34750
0
HELMERICH + PAYNE
COMMON STOCK USD.1
423452101
1180
17500
SH
DFND
24
0
17500
0
HELMERICH + PAYNE
COMMON STOCK USD.1
423452101
219
3245
SH
DFND
11
0
3245
0
HENRY SCHEIN INC
COMMON STOCK USD.01
806407102
929
6820
SH
DFND
11
0
6820
0
HERCULES TECHNOLOGY GROWTH
COMMON STOCK USD.001
427096508
27
1837
SH
DFND
0
1837
0
HERMAN MILLER INC
COMMON STOCK USD.2
600544100
542
18400
SH
DFND
17
0
18400
0
HERSHEY CO/THE
COMMON STOCK USD1.
427866108
165
1585
SH
DFND
2
0
1585
0
HEWLETT PACKARD CO
COMMON STOCK USD.01
428236103
1421
35400
SH
DFND
24
0
35400
0
HF FINANCIAL CORP
COMMON STOCK USD.01
404172108
1016
72800
SH
DFND
0
72800
0
HIBBETT SPORTS INC
COMMON STOCK USD.01
428567101
545
11256
SH
DFND
13
0
11256
0
HOLLYFRONTIER CORP
COMMON STOCK USD.01
436106108
2
54
SH
DFND
15
0
54
0
HOLLYSYS AUTOMATION TECHNOLO
COMMON STOCK USD.0001
G45667105
244
10000
SH
DFND
26
0
10000
0
HOME DEPOT INC
COMMON STOCK USD.05
437076102
1449
13800
SH
DFND
24
0
13800
0
HOME DEPOT INC
COMMON STOCK USD.05
437076102
92
872
SH
DFND
16
0
872
0
HOME DEPOT INC
COMMON STOCK USD.05
437076102
1179
11234
SH
DFND
30
0
11234
0
HOME LOAN SERVICING SOLUTION
COMMON STOCK
G6648D109
42
2150
SH
DFND
0
2150
0
HOMEAWAY INC
COMMON STOCK USD.0001
43739Q100
834
28000
SH
DFND
31
0
28000
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.
438516106
68
678
SH
DFND
16
0
678
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.
438516106
100
1000
SH
DFND
9
0
1000
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.
438516106
730
7307
SH
DFND
30
0
7307
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.
438516106
1040
10413
SH
DFND
3
0
10413
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.
438516106
4732
47362
SH
DFND
0
47362
0
HORACE MANN EDUCATORS
COMMON STOCK USD.001
440327104
101
3050
SH
DFND
21
0
3050
0
HORIZON PHARMA PLC
COMMON STOCK USD.0001
G4617B105
9
670
SH
DFND
16
0
670
0
HORSEHEAD HOLDING CORP
COMMON STOCK USD.01
440694305
99
6268
SH
DFND
12
0
6268
0
HORTONWORKS INC
COMMON STOCK USD.0001
440894103
134
4974
SH
DFND
7
0
4974
0
HOSPIRA INC
COMMON STOCK USD.01
441060100
245
4000
SH
DFND
2
0
4000
0
HOWARD HUGHES CORP/THE
COMMON STOCK
44267D107
104
800
SH
DFND
14
0
800
0
HSN INC
COMMON STOCK USD.01
404303109
243
3200
SH
DFND
14
0
3200
0
HUB GROUP INC CL A
COMMON STOCK USD.01
443320106
213
5603
SH
DFND
12
0
5603
0
HUB GROUP INC CL A
COMMON STOCK USD.01
443320106
310
8151
SH
DFND
13
0
8151
0
HUNT (JB) TRANSPRT SVCS INC
COMMON STOCK USD.01
445658107
72
852
SH
DFND
25
0
852
0
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK USD.01
446413106
35
310
SH
DFND
16
0
310
0
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK USD.01
446413106
3385
30097
SH
DFND
0
30097
0
HURON CONSULTING GROUP INC
COMMON STOCK USD.01
447462102
233
3400
SH
DFND
5
0
3400
0
IAC/INTERACTIVECORP
COMMON STOCK USD.001
44919P508
82
1357
SH
DFND
30
0
1357
0
ICON PLC
COMMON STOCK EUR.06
G4705A100
124
2440
SH
DFND
8
0
2440
0
ICONIX BRAND GROUP INC
COMMON STOCK USD.001
451055107
123
3640
SH
DFND
8
0
3640
0
IDEX CORP
COMMON STOCK USD.01
45167R104
580
7450
SH
DFND
17
0
7450
0
IDEXX LABORATORIES INC
COMMON STOCK USD.1
45168D104
1010
6814
SH
DFND
23
0
6814
0
IDEXX LABORATORIES INC
COMMON STOCK USD.1
45168D104
2580
17403
SH
DFND
23
0
17403
0
IHS INC CLASS A
COMMON STOCK USD.01
451734107
352
3090
SH
DFND
10
0
3090
0
IKANG HEALTHCARE GROUP ADR
ADR USD.01
45174L108
44
2956
SH
DFND
7
0
2956
0
ILLINOIS TOOL WORKS
COMMON STOCK USD.01
452308109
222
2339
SH
DFND
2
0
2339
0
ILLINOIS TOOL WORKS
COMMON STOCK USD.01
452308109
254
2686
SH
DFND
30
0
2686
0
ILLUMINA INC
COMMON STOCK USD.01
452327109
669
3625
SH
DFND
12
0
3625
0
IMAX CORP
COMMON STOCK NPV
45245E109
293
9488
SH
DFND
12
0
9488
0
INCONTACT INC
COMMON STOCK USD.0001
45336E109
105
11980
SH
DFND
8
0
11980
0
INDEPENDENT BANK CORP/MA
COMMON STOCK USD.01
453836108
122
2850
SH
DFND
8
0
2850
0
INFINITY PROPERTY + CASUALTY
COMMON STOCK NPV
45665Q103
100
1290
SH
DFND
8
0
1290
0
INFORMATICA CORP
COMMON STOCK USD.001
45666Q102
1040
27268
SH
DFND
17
0
27268
0
INFOSYS LTD SP ADR
ADR
456788108
632
20100
SH
DFND
26
0
20100
0
INNOPHOS HOLDINGS INC
COMMON STOCK USD.001
45774N108
108
1850
SH
DFND
21
0
1850
0
INNOPHOS HOLDINGS INC
COMMON STOCK USD.001
45774N108
92
1570
SH
DFND
8
0
1570
0
INOGEN INC
COMMON STOCK USD.001
45780L104
373
11900
SH
DFND
5
0
11900
0
INOGEN INC
COMMON STOCK USD.001
45780L104
24
770
SH
DFND
16
0
770
0
INSIGHT ENTERPRISES INC
COMMON STOCK USD.01
45765U103
118
4550
SH
DFND
21
0
4550
0
INSULET CORP
COMMON STOCK USD.001
45784P101
770
16726
SH
DFND
7
0
16726
0
INSULET CORP
COMMON STOCK USD.001
45784P101
919
19948
SH
DFND
12
0
19948
0
INTEGRA LIFESCIENCES HOLDING
COMMON STOCK USD.01
457985208
1039
19150
SH
DFND
17
0
19150
0
INTEGRATED DEVICE TECH INC
COMMON STOCK USD.001
458118106
734
37458
SH
DFND
5
0
37458
0
INTEGRATED DEVICE TECH INC
COMMON STOCK USD.001
458118106
35
1774
SH
DFND
16
0
1774
0
INTEGRATED DEVICE TECH INC
COMMON STOCK USD.001
458118106
291
14824
SH
DFND
12
0
14824
0
INTEL CORP
COMMON STOCK USD.001
458140100
376
10364
SH
DFND
30
0
10364
0
INTEL CORP
COMMON STOCK USD.001
458140100
1949
53700
SH
DFND
6
0
53700
0
INTEL CORP
COMMON STOCK USD.001
458140100
1256
34599
SH
DFND
3
0
34599
0
INTERACTIVE BROKERS GRO CL A
COMMON STOCK USD.01
45841N107
99
3400
SH
DFND
7
0
3400
0
INTERACTIVE INTELLIGENCE GRO
COMMON STOCK USD.01
45841V109
794
16577
SH
DFND
13
0
16577
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK USD.01
45866F104
3117
14212
SH
DFND
8
0
14212
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK USD.01
45866F104
262
1193
SH
DFND
30
0
1193
0
INTEROIL CORP
COMMON STOCK NPV
460951106
360
7384
SH
DFND
12
0
7384
0
INTERPUBLIC GROUP OF COS INC
COMMON STOCK USD.1
460690100
235
11300
SH
DFND
14
0
11300
0
INTERSECT ENT INC
COMMON STOCK USD.001
46071F103
34
1827
SH
DFND
12
0
1827
0
INTERVAL LEISURE GROUP
COMMON STOCK USD.01
46113M108
1063
50867
SH
DFND
17
0
50867
0
INTERVAL LEISURE GROUP
COMMON STOCK USD.01
46113M108
16
750
SH
DFND
16
0
750
0
INTERXION HOLDING NV
COMMON STOCK EUR.1
N47279109
104
3790
SH
DFND
8
0
3790
0
INTL BUSINESS MACHINES CORP
COMMON STOCK USD.2
459200101
366
2283
SH
DFND
23
0
2283
0
INTL BUSINESS MACHINES CORP
COMMON STOCK USD.2
459200101
1016
6331
SH
DFND
23
0
6331
0
INTL RECTIFIER CORP
COMMON STOCK USD1.
460254105
319
8006
SH
DFND
12
0
8006
0
INTUIT INC
COMMON STOCK USD.01
461202103
102
1110
SH
DFND
25
0
1110
0
INTUIT INC
COMMON STOCK USD.01
461202103
3364
36488
SH
DFND
8
0
36488
0
INTUIT INC
COMMON STOCK USD.01
461202103
1397
15155
SH
DFND
10
0
15155
0
INTUIT INC
COMMON STOCK USD.01
461202103
595
6459
SH
DFND
30
0
6459
0
INTUITIVE SURGICAL INC
COMMON STOCK USD.001
46120E602
1074
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
69
4433
SH
DFND
0
4433
0
IPC HEALTHCARE INC
COMMON STOCK USD.001
44984A105
601
13100
SH
DFND
13
0
13100
0
IROBOT CORP
COMMON STOCK USD.01
462726100
24
705
SH
DFND
7
0
705
0
ISHARES MSCI EAFE ETF
ISHARES MSCI EAFE ETF
464287465
11381
187068
SH
DFND
0
187068
0
ISHARES MSCI EAFE ETF
ISHARES MSCI EAFE ETF
464287465
27
450
SH
DFND
15
0
450
0
ISHARES RUSSELL 2000 ETF
ISHARES RUSSELL 2000 ETF
464287655
7752
64781
SH
DFND
0
64781
0
ISHARES RUSSELL 2000 GROWTH ET
ISHARES RUSSELL 2000 GROWTH
464287648
5305
37261
SH
DFND
0
37261
0
ISHARES RUSSELL 2000 GROWTH ET
ISHARES RUSSELL 2000 GROWTH
464287648
13
91
SH
DFND
16
0
91
0
ISHARES RUSSELL 2000 VALUE ETF
ISHARES RUSSELL 2000 VALUE E
464287630
2292
22537
SH
DFND
0
22537
0
ISHARES RUSSELL 3000 ETF
ISHARES RUSSELL 3000 ETF
464287689
2842
23237
SH
DFND
0
23237
0
ISHARES RUSSELL MID CAP GROWTH
ISHARES RUSSELL MID CAP GROW
464287481
5936
63669
SH
DFND
0
63669
0
ISHARES RUSSELL MID CAP VALUE
ISHARES RUSSELL MID CAP VALU
464287473
10776
146081
SH
DFND
0
146081
0
ISIS PHARMACEUTICALS INC
COMMON STOCK USD.001
464330109
426
6900
SH
DFND
5
0
6900
0
ISIS PHARMACEUTICALS INC
COMMON STOCK USD.001
464330109
126
2040
SH
DFND
8
0
2040
0
ITAU UNIBANCO H SPON PRF ADR
ADR NPV
465562106
164
12593
SH
DFND
30
0
12593
0
ITC HOLDINGS CORP
COMMON STOCK NPV
465685105
259
6400
SH
DFND
2
0
6400
0
ITC HOLDINGS CORP
COMMON STOCK NPV
465685105
1905
47122
SH
DFND
18
0
47122
0
ITRON INC
COMMON STOCK NPV
465741106
266
6300
SH
DFND
14
0
6300
0
ITRON INC
COMMON STOCK NPV
465741106
369
8735
SH
DFND
12
0
8735
0
J + J SNACK FOODS CORP
COMMON STOCK NPV
466032109
674
6200
SH
DFND
17
0
6200
0
J + J SNACK FOODS CORP
COMMON STOCK NPV
466032109
128
1180
SH
DFND
8
0
1180
0
J + J SNACK FOODS CORP
COMMON STOCK NPV
466032109
1011
9295
SH
DFND
13
0
9295
0
J2 GLOBAL INC
COMMON STOCK USD.01
48123V102
167
2690
SH
DFND
8
0
2690
0
JABIL CIRCUIT INC
COMMON STOCK USD.001
466313103
970
44450
SH
DFND
17
0
44450
0
JABIL CIRCUIT INC
COMMON STOCK USD.001
466313103
349
15992
SH
DFND
12
0
15992
0
JACK IN THE BOX INC
COMMON STOCK USD.01
466367109
952
11900
SH
DFND
5
0
11900
0
JACK IN THE BOX INC
COMMON STOCK USD.01
466367109
166
2080
SH
DFND
8
0
2080
0
JACK IN THE BOX INC
COMMON STOCK USD.01
466367109
35
439
SH
DFND
16
0
439
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK USD1.
469814107
238
5332
SH
DFND
23
0
5332
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK USD1.
469814107
626
14005
SH
DFND
23
0
14005
0
JANUS CAPITAL GROUP INC
COMMON STOCK USD.01
47102X105
408
25305
SH
DFND
10
0
25305
0
JARDEN CORP
COMMON STOCK USD.01
471109108
508
10600
SH
DFND
19
0
10600
0
JETBLUE AIRWAYS CORP
COMMON STOCK USD.01
477143101
340
21455
SH
DFND
7
0
21455
0
JETBLUE AIRWAYS CORP
COMMON STOCK USD.01
477143101
416
26200
SH
DFND
5
0
26200
0
JETBLUE AIRWAYS CORP
COMMON STOCK USD.01
477143101
759
47875
SH
DFND
10
0
47875
0
JETBLUE AIRWAYS CORP
COMMON STOCK USD.01
477143101
25
1604
SH
DFND
16
0
1604
0
JETBLUE AIRWAYS CORP
COMMON STOCK USD.01
477143101
397
25041
SH
DFND
12
0
25041
0
JOHNSON + JOHNSON
COMMON STOCK USD1.
478160104
1391
13300
SH
DFND
24
0
13300
0
JOHNSON + JOHNSON
COMMON STOCK USD1.
478160104
13
125
SH
DFND
15
0
125
0
JOHNSON + JOHNSON
COMMON STOCK USD1.
478160104
573
5479
SH
DFND
30
0
5479
0
JOHNSON + JOHNSON
COMMON STOCK USD1.
478160104
1940
18550
SH
DFND
6
0
18550
0
JONES LANG LASALLE INC
COMMON STOCK USD.01
48020Q107
1035
6900
SH
DFND
17
0
6900
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.0
46625H100
16
255
SH
DFND
15
0
255
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.0
46625H100
1468
23450
SH
DFND
1
0
23450
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.0
46625H100
300
4800
SH
DFND
2
0
4800
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.0
46625H100
118
1889
SH
DFND
30
0
1889
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.0
46625H100
2240
35800
SH
DFND
6
0
35800
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.0
46625H100
1569
25074
SH
DFND
3
0
25074
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.0
46625H100
4585
73270
SH
DFND
0
73270
0
JUNIPER NETWORKS INC
COMMON STOCK USD.00001
48203R104
547
24513
SH
DFND
11
0
24513
0
JUNO THERAPEUTICS INC
COMMON STOCK USD.0001
48205A109
178
3400
SH
DFND
5
0
3400
0
KADANT INC
COMMON STOCK USD.01
48282T104
98
2300
SH
DFND
21
0
2300
0
KADANT INC
COMMON STOCK USD.01
48282T104
144
3370
SH
DFND
8
0
3370
0
KAISER ALUMINUM CORP
COMMON STOCK USD.01
483007704
105
1470
SH
DFND
8
0
1470
0
KANSAS CITY SOUTHERN
COMMON STOCK USD.01
485170302
189
1550
SH
DFND
12
0
1550
0
KANSAS CITY SOUTHERN
COMMON STOCK USD.01
485170302
933
7646
SH
DFND
11
0
7646
0
KAR AUCTION SERVICES INC
COMMON STOCK USD.01
48238T109
2053
59250
SH
DFND
17
0
59250
0
KAR AUCTION SERVICES INC
COMMON STOCK USD.01
48238T109
270
7795
SH
DFND
12
0
7795
0
KB FINANCIAL GROUP INC ADR
ADR
48241A105
789
24199
SH
DFND
27
0
24199
0
KBR INC
COMMON STOCK USD.001
48242W106
72
4227
SH
DFND
12
0
4227
0
KEURIG GREEN MOUNTAIN INC
COMMON STOCK USD.1
49271M100
162
1225
SH
DFND
30
0
1225
0
KEYW HOLDING CORP/THE
COMMON STOCK
493723100
100
9620
SH
DFND
8
0
9620
0
KFORCE INC
COMMON STOCK USD.01
493732101
164
6800
SH
DFND
8
0
6800
0
KIMBERLY CLARK CORP
COMMON STOCK USD1.25
494368103
1421
12300
SH
DFND
24
0
12300
0
KINDER MORGAN INC W/I
COMMON STOCK USD.01
49456B101
110
2606
SH
DFND
25
0
2606
0
KINDER MORGAN INC W/I
COMMON STOCK USD.01
49456B101
2343
55388
SH
DFND
8
0
55388
0
KINDER MORGAN INC W/I
COMMON STOCK USD.01
49456B101
2631
62190
SH
DFND
18
0
62190
0
KIRBY CORP
COMMON STOCK USD.1
497266106
169
2094
SH
DFND
12
0
2094
0
KITE REALTY GROUP TRUST
REIT USD.01
49803T300
154
5357
SH
DFND
8
0
5357
0
KKR + CO LP
MLP
48248M102
56
2406
SH
DFND
25
0
2406
0
KKR + CO LP
MLP
48248M102
77
3338
SH
DFND
0
3338
0
KLA TENCOR CORP
COMMON STOCK USD.001
482480100
307
4364
SH
DFND
30
0
4364
0
KLA TENCOR CORP
COMMON STOCK USD.001
482480100
618
8790
SH
DFND
11
0
8790
0
KLX INC
COMMON STOCK USD.01
482539103
0
0
SH
DFND
16
0
0
0
KLX INC
COMMON STOCK USD.01
482539103
140
3400
SH
DFND
11
0
3400
0
KNIGHT TRANSPORTATION INC
COMMON STOCK USD.01
499064103
313
9300
SH
DFND
5
0
9300
0
KNIGHT TRANSPORTATION INC
COMMON STOCK USD.01
499064103
36
1056
SH
DFND
16
0
1056
0
KNOWLES CORP
COMMON STOCK USD.01
49926D109
14
600
SH
DFND
14
0
600
0
KORN/FERRY INTERNATIONAL
COMMON STOCK USD.01
500643200
569
19800
SH
DFND
17
0
19800
0
KRATON PERFORMANCE POLYMERS
COMMON STOCK USD.01
50077C106
505
24286
SH
DFND
12
0
24286
0
KROGER CO
COMMON STOCK USD1.
501044101
1432
22300
SH
DFND
24
0
22300
0
KROGER CO
COMMON STOCK USD1.
501044101
64
996
SH
DFND
16
0
996
0
KROGER CO
COMMON STOCK USD1.
501044101
1409
21950
SH
DFND
11
0
21950
0
L BRANDS INC
COMMON STOCK USD.5
501797104
3889
44933
SH
DFND
8
0
44933
0
L BRANDS INC
COMMON STOCK USD.5
501797104
1643
18985
SH
DFND
10
0
18985
0
LA QUINTA HOLDINGS INC
COMMON STOCK USD.01
50420D108
256
11625
SH
DFND
7
0
11625
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCK USD.1
50540R409
86
800
SH
DFND
14
0
800
0
LACLEDE GROUP INC/THE
COMMON STOCK USD1.
505597104
154
2900
SH
DFND
21
0
2900
0
LADDER CAPITAL CORP REIT
REIT USD.001
505743104
902
46000
SH
DFND
17
0
46000
0
LAKELAND FINANCIAL CORP
COMMON STOCK NPV
511656100
104
2400
SH
DFND
21
0
2400
0
LAKELAND FINANCIAL CORP
COMMON STOCK NPV
511656100
7
158
SH
DFND
16
0
158
0
LAM RESEARCH CORP
COMMON STOCK USD.001
512807108
159
2000
SH
DFND
14
0
2000
0
LAM RESEARCH CORP
COMMON STOCK USD.001
512807108
41
520
SH
DFND
16
0
520
0
LANDEC CORP
COMMON STOCK USD.001
514766104
167
12100
SH
DFND
21
0
12100
0
LANDS END INC
COMMON STOCK USD.01
51509F105
462
8554
SH
DFND
7
0
8554
0
LANDSTAR SYSTEM INC
COMMON STOCK USD.01
515098101
569
7850
SH
DFND
17
0
7850
0
LANDSTAR SYSTEM INC
COMMON STOCK USD.01
515098101
897
12365
SH
DFND
10
0
12365
0
LANNETT CO INC
COMMON STOCK USD.001
516012101
16
364
SH
DFND
16
0
364
0
LAS VEGAS SANDS CORP
COMMON STOCK USD.001
517834107
39
664
SH
DFND
16
0
664
0
LASALLE HOTEL PROPERTIES
REIT USD.01
517942108
183
4530
SH
DFND
21
0
4530
0
LASALLE HOTEL PROPERTIES
REIT USD.01
517942108
162
4010
SH
DFND
8
0
4010
0
LATTICE SEMICONDUCTOR CORP
COMMON STOCK USD.01
518415104
25
3669
SH
DFND
16
0
3669
0
LAZARD LTD CL A
LTD PART USD.01
G54050102
1846
36905
SH
DFND
16
0
36905
0
LAZARD LTD CL A
LTD PART USD.01
G54050102
518
10355
SH
DFND
0
10355
0
LAZARD LTD CL A
LTD PART USD.01
G54050102
1295
25876
SH
DFND
11
0
25876
0
LDR HOLDING CORP
COMMON STOCK USD.001
50185U105
74
2250
SH
DFND
7
0
2250
0
LDR HOLDING CORP
COMMON STOCK USD.001
50185U105
423
12900
SH
DFND
5
0
12900
0
LENNAR CORP A
COMMON STOCK USD.1
526057104
69
1542
SH
DFND
25
0
1542
0
LENNAR CORP A
COMMON STOCK USD.1
526057104
287
6400
SH
DFND
2
0
6400
0
LENNOX INTERNATIONAL INC
COMMON STOCK USD.01
526107107
352
3700
SH
DFND
5
0
3700
0
LENNOX INTERNATIONAL INC
COMMON STOCK USD.01
526107107
644
6771
SH
DFND
12
0
6771
0
LEUCADIA NATIONAL CORP
COMMON STOCK USD1.
527288104
226
10068
SH
DFND
12
0
10068
0
LEXMARK INTERNATIONAL INC A
COMMON STOCK USD.01
529771107
87
2100
SH
DFND
21
0
2100
0
LIBERTY GLOBAL PLC A
COMMON STOCK USD.01
G5480U104
38
749
SH
DFND
16
0
749
0
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK USD.01
G5480U120
55
1134
SH
DFND
16
0
1134
0
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK USD.01
G5480U120
29
599
SH
DFND
16
0
599
0
LIBERTY INTERACTIVE CORP A
COMMON STOCK USD.01
53071M104
306
10400
SH
DFND
14
0
10400
0
LIBERTY INTERACTIVE CORP A
COMMON STOCK USD.01
53071M104
4535
154145
SH
DFND
8
0
154145
0
LIBERTY INTERACTIVE CORP A
COMMON STOCK USD.01
53071M104
544
18505
SH
DFND
19
0
18505
0
LIBERTY PROPERTY TRUST
REIT USD.001
531172104
176
4675
SH
DFND
11
0
4675
0
LIBERTY TRIPADVISOR HDG A
COMMON STOCK USD.01
531465102
59
2180
SH
DFND
19
0
2180
0
LIBERTY VENTURES SER A
COMMON STOCK USD.01
53071M880
56
1478
SH
DFND
14
0
1478
0
LIBERTY VENTURES SER A
COMMON STOCK USD.01
53071M880
181
4810
SH
DFND
19
0
4810
0
LIFEPOINT HOSPITALS INC
COMMON STOCK USD.01
53219L109
1007
14000
SH
DFND
5
0
14000
0
LIGAND PHARMACEUTICALS
COMMON STOCK USD.001
53220K504
68
1270
SH
DFND
8
0
1270
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK NPV
533900106
587
8491
SH
DFND
11
0
8491
0
LINCOLN NATIONAL CORP
COMMON STOCK NPV
534187109
1661
28800
SH
DFND
1
0
28800
0
LINEAR TECHNOLOGY CORP
COMMON STOCK USD.001
535678106
373
8188
SH
DFND
30
0
8188
0
LINKEDIN CORP A
COMMON STOCK USD.0001
53578A108
2366
10300
SH
DFND
31
0
10300
0
LINKEDIN CORP A
COMMON STOCK USD.0001
53578A108
1077
4690
SH
DFND
1
0
4690
0
LINN ENERGY LLC UNITS
MLP NPV
536020100
14
1354
SH
DFND
0
1354
0
LIONS GATE ENTERTAINMENT COR
COMMON STOCK NPV
535919203
453
14146
SH
DFND
12
0
14146
0
LKQ CORP
COMMON STOCK USD.01
501889208
423
15040
SH
DFND
13
0
15040
0
LOUISIANA PACIFIC CORP
COMMON STOCK USD1.
546347105
523
31563
SH
DFND
12
0
31563
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
15
225
SH
DFND
15
0
225
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
1393
20250
SH
DFND
1
0
20250
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
402
5850
SH
DFND
2
0
5850
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
131
1900
SH
DFND
9
0
1900
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
646
9395
SH
DFND
30
0
9395
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
197
4423
SH
DFND
12
0
4423
0
LULULEMON ATHLETICA INC
COMMON STOCK USD.005
550021109
859
15400
SH
DFND
31
0
15400
0
LYONDELLBASELL INDU CL A
COMMON STOCK
N53745100
37
467
SH
DFND
0
467
0
M + T BANK CORP
COMMON STOCK USD.5
55261F104
201
1600
SH
DFND
2
0
1600
0
M + T BANK CORP
COMMON STOCK USD.5
55261F104
734
5844
SH
DFND
11
0
5844
0
MACQUARIE INFRASTRUCTURE CO
COMMON STOCK NPV
55608B105
2532
35615
SH
DFND
18
0
35615
0
MACY S INC
COMMON STOCK USD.01
55616P104
51
773
SH
DFND
16
0
773
0
MAIN STREET CAPITAL CORP
COMMON STOCK USD.01
56035L104
59
2007
SH
DFND
0
2007
0
MAKEMYTRIP LTD
COMMON STOCK
V5633W109
431
16600
SH
DFND
5
0
16600
0
MALLINCKRODT PLC
COMMON STOCK USD.2
G5785G107
1253
12650
SH
DFND
1
0
12650
0
MANPOWERGROUP INC
COMMON STOCK USD.01
56418H100
928
13607
SH
DFND
27
0
13607
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
632
7000
SH
DFND
3
0
7000
0
MARCUS + MILLICHAP INC
COMMON STOCK USD1.0
566324109
19
563
SH
DFND
16
0
563
0
MARINE HARVEST ASA SPON ADR
ADR NOK7.5
56824R205
44
3242
SH
DFND
16
0
3242
0
MARINEMAX INC
COMMON STOCK USD.001
567908108
211
10521
SH
DFND
12
0
10521
0
MARKETAXESS HOLDINGS INC
COMMON STOCK USD.003
57060D108
1273
17753
SH
DFND
13
0
17753
0
MARKETO INC
COMMON STOCK USD.0001
57063L107
99
3015
SH
DFND
7
0
3015
0
MARRIOTT INTERNATIONAL CL A
COMMON STOCK USD.01
571903202
3754
48107
SH
DFND
0
48107
0
MARTEN TRANSPORT LTD
COMMON STOCK USD.01
573075108
541
24727
SH
DFND
13
0
24727
0
MARTIN MARIETTA MATERIALS
COMMON STOCK USD.01
573284106
177
1600
SH
DFND
2
0
1600
0
MARTIN MARIETTA MATERIALS
COMMON STOCK USD.01
573284106
177
1608
SH
DFND
12
0
1608
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK USD.002
G5876H105
100
6883
SH
DFND
30
0
6883
0
MASIMO CORP
COMMON STOCK USD.001
574795100
441
16725
SH
DFND
13
0
16725
0
MASTEC INC
COMMON STOCK USD.1
576323109
43
1890
SH
DFND
8
0
1890
0
MASTEC INC
COMMON STOCK USD.1
576323109
171
7559
SH
DFND
12
0
7559
0
MASTEC INC
COMMON STOCK USD.1
576323109
1491
65934
SH
DFND
18
0
65934
0
MASTERCARD INC CLASS A
COMMON STOCK USD.0001
57636Q104
1180
13700
SH
DFND
1
0
13700
0
MASTERCARD INC CLASS A
COMMON STOCK USD.0001
57636Q104
5225
60639
SH
DFND
8
0
60639
0
MATSON INC
COMMON STOCK NPV
57686G105
8
246
SH
DFND
16
0
246
0
MATTEL INC
COMMON STOCK USD1.
577081102
1786
57715
SH
DFND
6
0
57715
0
MAXIM INTEGRATED PRODUCTS
COMMON STOCK USD.001
57772K101
91
2856
SH
DFND
25
0
2856
0
MAXIM INTEGRATED PRODUCTS
COMMON STOCK USD.001
57772K101
522
16382
SH
DFND
30
0
16382
0
MAXIM INTEGRATED PRODUCTS
COMMON STOCK USD.001
57772K101
310
9718
SH
DFND
12
0
9718
0
MCDONALD S CORP
COMMON STOCK USD.01
580135101
97
1035
SH
DFND
25
0
1035
0
MCDONALD S CORP
COMMON STOCK USD.01
580135101
5
50
SH
DFND
15
0
50
0
MCGRATH RENTCORP
COMMON STOCK NPV
580589109
133
3710
SH
DFND
8
0
3710
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK USD1.
580645109
65
725
SH
DFND
9
0
725
0
MCKESSON CORP
COMMON STOCK USD.01
58155Q103
1412
6800
SH
DFND
24
0
6800
0
MDU RESOURCES GROUP INC
COMMON STOCK USD1.
552690109
2048
87132
SH
DFND
18
0
87132
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK USD.01
582839106
60
600
SH
DFND
16
0
600
0
MEDICINES COMPANY
COMMON STOCK USD.001
584688105
54
1940
SH
DFND
8
0
1940
0
MEDIDATA SOLUTIONS INC
COMMON STOCK USD.01
58471A105
348
7292
SH
DFND
7
0
7292
0
MEDIDATA SOLUTIONS INC
COMMON STOCK USD.01
58471A105
1046
21900
SH
DFND
31
0
21900
0
MEDIDATA SOLUTIONS INC
COMMON STOCK USD.01
58471A105
858
17976
SH
DFND
13
0
17976
0
MEDNAX INC
COMMON STOCK USD.01
58502B106
110
1660
SH
DFND
25
0
1660
0
MEDNAX INC
COMMON STOCK USD.01
58502B106
582
8800
SH
DFND
3
0
8800
0
MEDNAX INC
COMMON STOCK USD.01
58502B106
440
6657
SH
DFND
12
0
6657
0
MEDTRONIC INC
COMMON STOCK USD.1
585055106
296
4100
SH
DFND
2
0
4100
0
MEDTRONIC INC
COMMON STOCK USD.1
585055106
610
8455
SH
DFND
30
0
8455
0
MELCO CROWN ENTERTAINME ADR
ADR USD.01
585464100
32
1247
SH
DFND
16
0
1247
0
MELLANOX TECHNOLOGIES LTD
COMMON STOCK ILS.0175
M51363113
232
5422
SH
DFND
7
0
5422
0
MELLANOX TECHNOLOGIES LTD
COMMON STOCK ILS.0175
M51363113
675
15800
SH
DFND
5
0
15800
0
MENTOR GRAPHICS CORP
COMMON STOCK NPV
587200106
93
4250
SH
DFND
21
0
4250
0
MENTOR GRAPHICS CORP
COMMON STOCK NPV
587200106
665
30330
SH
DFND
11
0
30330
0
MERCADOLIBRE INC
COMMON STOCK USD.001
58733R102
1130
8850
SH
DFND
31
0
8850
0
MERCER INTERNATIONAL INC
COMMON STOCK USD1.
588056101
8
680
SH
DFND
16
0
680
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
580
10207
SH
DFND
30
0
10207
0
MERCK + CO. INC.
COMMON STOCK USD.5
58933Y105
35
623
SH
DFND
0
623
0
MERGE HEALTHCARE INC
COMMON STOCK USD.01
589499102
9
2667
SH
DFND
16
0
2667
0
MERIT MEDICAL SYSTEMS INC
COMMON STOCK NPV
589889104
77
4437
SH
DFND
8
0
4437
0
MERITOR INC
COMMON STOCK USD1.
59001K100
31
2038
SH
DFND
16
0
2038
0
MERITOR INC
COMMON STOCK USD1.
59001K100
410
27087
SH
DFND
12
0
27087
0
METHODE ELECTRONICS INC
COMMON STOCK USD.5
591520200
288
7900
SH
DFND
5
0
7900
0
METLIFE INC
COMMON STOCK USD.01
59156R108
84
1560
SH
DFND
25
0
1560
0
METLIFE INC
COMMON STOCK USD.01
59156R108
7
125
SH
DFND
15
0
125
0
MFA FINANCIAL INC
REIT USD.01
55272X102
45
5662
SH
DFND
0
5662
0
MGIC INVESTMENT CORP
COMMON STOCK USD1.
552848103
559
60000
SH
DFND
5
0
60000
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK NPV
G60754101
653
8700
SH
DFND
31
0
8700
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK NPV
G60754101
6
75
SH
DFND
15
0
75
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK USD.001
595017104
637
14110
SH
DFND
10
0
14110
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK USD.001
595017104
180
3982
SH
DFND
30
0
3982
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
5065
109052
SH
DFND
8
0
109052
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
2637
56762
SH
DFND
30
0
56762
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
2131
45875
SH
DFND
6
0
45875
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
611
13164
SH
DFND
3
0
13164
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
3833
82527
SH
DFND
0
82527
0
MICROSTRATEGY INC CL A
COMMON STOCK USD.001
594972408
351
2160
SH
DFND
5
0
2160
0
MIDDLEBY CORP
COMMON STOCK USD.01
596278101
1377
13900
SH
DFND
10
0
13900
0
MIDDLEBY CORP
COMMON STOCK USD.01
596278101
1355
13673
SH
DFND
13
0
13673
0
MINERALS TECHNOLOGIES INC
COMMON STOCK USD.1
603158106
347
5000
SH
DFND
5
0
5000
0
MINERALS TECHNOLOGIES INC
COMMON STOCK USD.1
603158106
103
1480
SH
DFND
8
0
1480
0
MITEL NETWORKS CORP
COMMON STOCK
60671Q104
37
3416
SH
DFND
16
0
3416
0
MITSUBISHI UFJ FINL SPON ADR
ADR
606822104
133
24000
SH
DFND
2
0
24000
0
MOBILE MINI INC
COMMON STOCK USD.01
60740F105
47
1150
SH
DFND
7
0
1150
0
MOBILEYE NV
COMMON STOCK
N51488117
191
4700
SH
DFND
31
0
4700
0
MODINE MANUFACTURING CO
COMMON STOCK USD.625
607828100
166
12194
SH
DFND
12
0
12194
0
MOHAWK INDUSTRIES INC
COMMON STOCK USD.01
608190104
610
3924
SH
DFND
23
0
3924
0
MOHAWK INDUSTRIES INC
COMMON STOCK USD.01
608190104
1613
10385
SH
DFND
23
0
10385
0
MOLSON COORS BREWING CO B
COMMON STOCK USD.01
60871R209
57
770
SH
DFND
16
0
770
0
MONDELEZ INTERNATIONAL INC A
COMMON STOCK NPV
609207105
103
2831
SH
DFND
25
0
2831
0
MONDELEZ INTERNATIONAL INC A
COMMON STOCK NPV
609207105
8
210
SH
DFND
15
0
210
0
MONDELEZ INTERNATIONAL INC A
COMMON STOCK NPV
609207105
200
5500
SH
DFND
2
0
5500
0
MONDELEZ INTERNATIONAL INC A
COMMON STOCK NPV
609207105
559
15382
SH
DFND
30
0
15382
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK USD.001
609839105
278
5599
SH
DFND
7
0
5599
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK USD.001
609839105
634
12749
SH
DFND
12
0
12749
0
MONRO MUFFLER BRAKE INC
COMMON STOCK USD.01
610236101
959
16598
SH
DFND
13
0
16598
0
MONSANTO CO
COMMON STOCK USD.01
61166W101
35
290
SH
DFND
16
0
290
0
MONSTER BEVERAGE CORP
COMMON STOCK USD.005
611740101
425
3926
SH
DFND
30
0
3926
0
MOTORCAR PARTS OF AMERICA IN
COMMON STOCK USD.01
620071100
317
10200
SH
DFND
5
0
10200
0
MRC GLOBAL INC
COMMON STOCK USD.01
55345K103
52
3450
SH
DFND
21
0
3450
0
MRC GLOBAL INC
COMMON STOCK USD.01
55345K103
217
14327
SH
DFND
12
0
14327
0
MSC INDUSTRIAL DIRECT CO A
COMMON STOCK USD.001
553530106
390
4805
SH
DFND
19
0
4805
0
MSC INDUSTRIAL DIRECT CO A
COMMON STOCK USD.001
553530106
495
6098
SH
DFND
11
0
6098
0
MWI VETERINARY SUPPLY INC
COMMON STOCK USD.01
55402X105
714
4200
SH
DFND
5
0
4200
0
MWI VETERINARY SUPPLY INC
COMMON STOCK USD.01
55402X105
1217
7165
SH
DFND
13
0
7165
0
MYLAN INC
COMMON STOCK USD.5
628530107
54
950
SH
DFND
16
0
950
0
MYR GROUP INC/DELAWARE
COMMON STOCK USD.01
55405W104
140
5120
SH
DFND
21
0
5120
0
MYR GROUP INC/DELAWARE
COMMON STOCK USD.01
55405W104
76
2780
SH
DFND
8
0
2780
0
MYRIAD GENETICS INC
COMMON STOCK USD.01
62855J104
83
2445
SH
DFND
25
0
2445
0
MYRIAD GENETICS INC
COMMON STOCK USD.01
62855J104
342
10035
SH
DFND
10
0
10035
0
MYRIAD GENETICS INC
COMMON STOCK USD.01
62855J104
285
8360
SH
DFND
12
0
8360
0
NATIONAL CINEMEDIA INC
COMMON STOCK USD.01
635309107
70
4860
SH
DFND
8
0
4860
0
NATIONAL FUEL GAS CO
COMMON STOCK USD1.
636180101
83
1193
SH
DFND
2
0
1193
0
NATIONAL FUEL GAS CO
COMMON STOCK USD1.
636180101
2064
29679
SH
DFND
18
0
29679
0
NATIONAL GENERAL HLDGS
COMMON STOCK USD.01
636220303
14
730
SH
DFND
16
0
730
0
NATIONAL GRID PLC SP ADR
ADR
636274300
1355
19177
SH
DFND
18
0
19177
0
NATIONAL OILWELL VARCO INC
COMMON STOCK USD.01
637071101
1265
19300
SH
DFND
24
0
19300
0
NATIONAL OILWELL VARCO INC
COMMON STOCK USD.01
637071101
203
3094
SH
DFND
30
0
3094
0
NATIONAL RETAIL PROPERTIES
REIT USD.01
637417106
555
14104
SH
DFND
11
0
14104
0
NATUS MEDICAL INC
COMMON STOCK USD.001
639050103
19
530
SH
DFND
16
0
530
0
NAUTILUS INC
COMMON STOCK NPV
63910B102
32
2117
SH
DFND
16
0
2117
0
NCI BUILDING SYSTEMS INC
COMMON STOCK USD.01
628852204
176
9522
SH
DFND
7
0
9522
0
NCR CORPORATION
COMMON STOCK USD.01
62886E108
100
3423
SH
DFND
25
0
3423
0
NCR CORPORATION
COMMON STOCK USD.01
62886E108
317
10865
SH
DFND
11
0
10865
0
NEENAH PAPER INC
COMMON STOCK USD.01
640079109
131
2170
SH
DFND
8
0
2170
0
NEOGEN CORP
COMMON STOCK USD.16
640491106
951
19174
SH
DFND
13
0
19174
0
NET 1 UEPS TECHNOLOGIES INC
COMMON STOCK USD.001
64107N206
7
585
SH
DFND
16
0
585
0
NETAPP INC
COMMON STOCK USD.001
64110D104
646
15575
SH
DFND
30
0
15575
0
NETEASE INC ADR
ADR USD.0001
64110W102
297
3000
SH
DFND
26
0
3000
0
NETFLIX INC
COMMON STOCK USD.001
64110L106
1879
5500
SH
DFND
31
0
5500
0
NETGEAR INC
COMMON STOCK USD.001
64111Q104
130
3650
SH
DFND
21
0
3650
0
NETGEAR INC
COMMON STOCK USD.001
64111Q104
106
2990
SH
DFND
8
0
2990
0
NETSUITE INC
COMMON STOCK USD.01
64118Q107
572
5240
SH
DFND
7
0
5240
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK USD.001
64125C109
286
12800
SH
DFND
5
0
12800
0
NEVSUN RESOURCES LTD
COMMON STOCK NPV
64156L101
15
3855
SH
DFND
16
0
3855
0
NEW JERSEY RESOURCES CORP
COMMON STOCK USD2.5
646025106
144
2350
SH
DFND
21
0
2350
0
NEW SENIOR INVESTMENT GROUP
REIT
648691103
16
972
SH
DFND
0
972
0
NEW YORK MORTGAGE TRUST INC
REIT USD.02
649604501
26
3354
SH
DFND
0
3354
0
NEWCASTLE INVESTMENT CORP
REIT USD.01
65105M603
4
972
SH
DFND
0
972
0
NEWPARK RESOURCES INC
COMMON STOCK USD.01
651718504
55
5740
SH
DFND
21
0
5740
0
NEWS CORP CLASS A
COMMON STOCK USD.01
65249B109
215
13700
SH
DFND
14
0
13700
0
NEXTERA ENERGY INC
COMMON STOCK USD.01
65339F101
991
9319
SH
DFND
3
0
9319
0
NEXTERA ENERGY INC
COMMON STOCK USD.01
65339F101
4791
45074
SH
DFND
0
45074
0
NIELSEN NV
COMMON STOCK EUR.07
N63218106
109
2428
SH
DFND
25
0
2428
0
NIKE INC CL B
COMMON STOCK NPV
654106103
2768
28784
SH
DFND
8
0
28784
0
NIPPON TELEGRAPH + TELE ADR
ADR
654624105
1681
65627
SH
DFND
27
0
65627
0
NIPPON TELEGRAPH + TELE ADR
ADR
654624105
24
947
SH
DFND
16
0
947
0
NOBLE CORP PLC
COMMON STOCK USD.01
G65431101
400
24115
SH
DFND
10
0
24115
0
NORFOLK SOUTHERN CORP
COMMON STOCK USD1.
655844108
1713
15625
SH
DFND
6
0
15625
0
NORTHEAST UTILITIES
COMMON STOCK USD5.
664397106
2336
43652
SH
DFND
18
0
43652
0
NORTHEAST UTILITIES
COMMON STOCK USD5.
664397106
3567
66656
SH
DFND
0
66656
0
NORTHERN TIER ENERGY LP
MLP USD.01
665826103
51
2299
SH
DFND
0
2299
0
NORTHERN TRUST CORP
COMMON STOCK USD1.667
665859104
715
10605
SH
DFND
11
0
10605
0
NORTHERN TRUST CORP
COMMON STOCK USD1.667
665859104
4266
63292
SH
DFND
0
63292
0
NORTHSTAR REALTY FINANCE
REIT USD.01
66704R704
37
2081
SH
DFND
0
2081
0
NORTHWESTERN CORP
COMMON STOCK USD.01
668074305
133
2350
SH
DFND
8
0
2350
0
NOVADAQ TECHNOLOGIES INC
COMMON STOCK
66987G102
190
11413
SH
DFND
7
0
11413
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
82
885
SH
DFND
25
0
885
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
58
630
SH
DFND
16
0
630
0
NOVAVAX INC
COMMON STOCK USD.01
670002104
24
4016
SH
DFND
16
0
4016
0
NOVO NORDISK A/S SPONS ADR
ADR
670100205
1599
37780
SH
DFND
16
0
37780
0
NOVO NORDISK A/S SPONS ADR
ADR
670100205
2673
63151
SH
DFND
8
0
63151
0
NOVO NORDISK A/S SPONS ADR
ADR
670100205
449
10600
SH
DFND
0
10600
0
NOW INC
COMMON STOCK USD.01
67011P100
108
4200
SH
DFND
14
0
4200
0
NPS PHARMACEUTICALS INC
COMMON STOCK USD.001
62936P103
227
6360
SH
DFND
7
0
6360
0
NPS PHARMACEUTICALS INC
COMMON STOCK USD.001
62936P103
167
4680
SH
DFND
8
0
4680
0
NUCOR CORP
COMMON STOCK USD.4
670346105
333
6781
SH
DFND
11
0
6781
0
NUTRISYSTEM INC
COMMON STOCK USD.001
67069D108
17
873
SH
DFND
16
0
873
0
NUVASIVE INC
COMMON STOCK USD.001
670704105
594
12600
SH
DFND
5
0
12600
0
O REILLY AUTOMOTIVE INC
COMMON STOCK USD.01
67103H107
473
2456
SH
DFND
23
0
2456
0
O REILLY AUTOMOTIVE INC
COMMON STOCK USD.01
67103H107
616
3196
SH
DFND
30
0
3196
0
OASIS PETROLEUM INC
COMMON STOCK USD.01
674215108
1073
64900
SH
DFND
17
0
64900
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK USD.2
674599105
76
949
SH
DFND
25
0
949
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK USD.2
674599105
2731
33877
SH
DFND
0
33877
0
OCEANEERING INTL INC
COMMON STOCK USD.25
675232102
244
4153
SH
DFND
11
0
4153
0
OCWEN FINANCIAL CORP
COMMON STOCK USD.01
675746309
1288
85270
SH
DFND
17
0
85270
0
OFFICE DEPOT INC
COMMON STOCK USD.01
676220106
1905
222200
SH
DFND
17
0
222200
0
OGE ENERGY CORP
COMMON STOCK USD.01
670837103
1296
36528
SH
DFND
18
0
36528
0
OMEGA HEALTHCARE INVESTORS
REIT USD.1
681936100
63
1621
SH
DFND
0
1621
0
OMEGA PROTEIN CORP
COMMON STOCK USD.01
68210P107
9
860
SH
DFND
16
0
860
0
OMNICARE INC
COMMON STOCK USD1.
681904108
124
1700
SH
DFND
14
0
1700
0
OMNICOM GROUP
COMMON STOCK USD.15
681919106
74
951
SH
DFND
25
0
951
0
OMNICOM GROUP
COMMON STOCK USD.15
681919106
420
5422
SH
DFND
23
0
5422
0
OMNICOM GROUP
COMMON STOCK USD.15
681919106
1020
13167
SH
DFND
23
0
13167
0
OMNICOM GROUP
COMMON STOCK USD.15
681919106
757
9775
SH
DFND
11
0
9775
0
ON DECK CAPITAL INC
COMMON STOCK USD.005
682163100
93
4155
SH
DFND
7
0
4155
0
ON SEMICONDUCTOR CORP
COMMON STOCK USD.01
682189105
232
22888
SH
DFND
12
0
22888
0
ONEOK INC
COMMON STOCK USD.01
682680103
1410
28310
SH
DFND
18
0
28310
0
OPEN TEXT CORP
COMMON STOCK NPV
683715106
743
12750
SH
DFND
19
0
12750
0
OPEN TEXT CORP
COMMON STOCK NPV
683715106
1332
22870
SH
DFND
10
0
22870
0
OPEN TEXT CORP
COMMON STOCK NPV
683715106
39
664
SH
DFND
16
0
664
0
OPEN TEXT CORP
COMMON STOCK NPV
683715106
43
740
SH
DFND
16
0
740
0
OPHTHOTECH CORP
COMMON STOCK USD.001
683745103
153
3410
SH
DFND
7
0
3410
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
11
250
SH
DFND
15
0
250
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
33
723
SH
DFND
16
0
723
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
229
5100
SH
DFND
2
0
5100
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
2067
45964
SH
DFND
30
0
45964
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
2500
55600
SH
DFND
6
0
55600
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
684
15220
SH
DFND
3
0
15220
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
4774
106168
SH
DFND
0
106168
0
ORASURE TECHNOLOGIES INC
COMMON STOCK USD.000001
68554V108
88
8655
SH
DFND
7
0
8655
0
ORASURE TECHNOLOGIES INC
COMMON STOCK USD.000001
68554V108
539
53131
SH
DFND
5
0
53131
0
ORIX SPONSORED ADR
ADR
686330101
40
632
SH
DFND
16
0
632
0
ORMAT TECHNOLOGIES INC
COMMON STOCK USD.001
686688102
963
35433
SH
DFND
18
0
35433
0
OSHKOSH CORP
COMMON STOCK USD.01
688239201
170
3500
SH
DFND
2
0
3500
0
OVERSTOCK.COM INC
COMMON STOCK USD.0001
690370101
10
420
SH
DFND
16
0
420
0
OWENS CORNING
COMMON STOCK USD.001
690742101
343
9575
SH
DFND
11
0
9575
0
PACIFIC ETHANOL INC
COMMON STOCK USD.001
69423U305
14
1359
SH
DFND
16
0
1359
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
125
1415
SH
DFND
7
0
1415
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
270
3048
SH
DFND
5
0
3048
0
PACKAGING CORP OF AMERICA
COMMON STOCK USD.01
695156109
248
3176
SH
DFND
12
0
3176
0
PACWEST BANCORP
COMMON STOCK NPV
695263103
774
17036
SH
DFND
12
0
17036
0
PALL CORP
COMMON STOCK USD.1
696429307
378
3730
SH
DFND
12
0
3730
0
PALO ALTO NETWORKS INC
COMMON STOCK USD.0001
697435105
883
7200
SH
DFND
31
0
7200
0
PANDORA MEDIA INC
COMMON STOCK USD.0001
698354107
811
45500
SH
DFND
31
0
45500
0
PANDORA MEDIA INC
COMMON STOCK USD.0001
698354107
93
5227
SH
DFND
5
0
5227
0
PANERA BREAD COMPANY CLASS A
COMMON STOCK USD.0001
69840W108
446
2554
SH
DFND
13
0
2554
0
PARAGON OFFSHORE PLC
COMMON STOCK USD.01
G6S01W108
22
8038
SH
DFND
10
0
8038
0
PAREXEL INTERNATIONAL CORP
COMMON STOCK USD.01
699462107
881
15850
SH
DFND
11
0
15850
0
PAREXEL INTERNATIONAL CORP
COMMON STOCK USD.01
699462107
1127
20276
SH
DFND
13
0
20276
0
PARKER HANNIFIN CORP
COMMON STOCK USD.5
701094104
2486
19275
SH
DFND
6
0
19275
0
PARKWAY PROPERTIES INC
REIT USD.001
70159Q104
833
45300
SH
DFND
17
0
45300
0
PARSLEY ENERGY INC CLASS A
COMMON STOCK USD.01
701877102
36
2230
SH
DFND
8
0
2230
0
PATRICK INDUSTRIES INC
COMMON STOCK NPV
703343103
9
198
SH
DFND
16
0
198
0
PATTERN ENERGY GROUP INC
COMMON STOCK
70338P100
1299
52692
SH
DFND
18
0
52692
0
PAYCHEX INC
COMMON STOCK USD.01
704326107
484
10485
SH
DFND
10
0
10485
0
PAYCHEX INC
COMMON STOCK USD.01
704326107
461
9983
SH
DFND
30
0
9983
0
PAYLOCITY HOLDING CORP
PRIVATE COMP USD.001
70438V106
159
6082
SH
DFND
7
0
6082
0
PEARSON PLC SPONSORED ADR
ADR
705015105
48
2628
SH
DFND
25
0
2628
0
PENNANTPARK INVESTMENT CORP
COMMON STOCK USD.001
708062104
34
3596
SH
DFND
0
3596
0
PENNYMAC MORTGAGE INVESTMENT
REIT USD.01
70931T103
965
45750
SH
DFND
17
0
45750
0
PEPSICO INC
COMMON STOCK USD.017
713448108
94
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
4110
43466
SH
DFND
0
43466
0
PERKINELMER INC
COMMON STOCK USD1.
714046109
821
18775
SH
DFND
11
0
18775
0
PERRIGO CO PLC
COMMON STOCK NPV
G97822103
1790
10710
SH
DFND
16
0
10710
0
PERRIGO CO PLC
COMMON STOCK NPV
G97822103
2135
12770
SH
DFND
8
0
12770
0
PERRIGO CO PLC
COMMON STOCK NPV
G97822103
415
2483
SH
DFND
23
0
2483
0
PERRIGO CO PLC
COMMON STOCK NPV
G97822103
1150
6878
SH
DFND
23
0
6878
0
PERRIGO CO PLC
COMMON STOCK NPV
G97822103
502
3005
SH
DFND
0
3005
0
PERRIGO CO PLC
COMMON STOCK NPV
G97822103
931
5569
SH
DFND
11
0
5569
0
PFIZER INC
COMMON STOCK USD.05
717081103
82
2629
SH
DFND
25
0
2629
0
PHARMERICA CORP
COMMON STOCK USD.01
71714F104
97
4700
SH
DFND
21
0
4700
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK NPV
718172109
65
803
SH
DFND
25
0
803
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK NPV
718172109
360
4419
SH
DFND
30
0
4419
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK NPV
718172109
479
5880
SH
DFND
3
0
5880
0
PHILLIPS 66
COMMON STOCK
718546104
294
4100
SH
DFND
2
0
4100
0
PHYSICIANS REALTY TRUST
REIT USD.01
71943U104
36
2158
SH
DFND
0
2158
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK USD1.
72346Q104
166
4210
SH
DFND
21
0
4210
0
PIONEER ENERGY SERVICES CORP
COMMON STOCK USD.1
723664108
15
2720
SH
DFND
8
0
2720
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK USD.01
723787107
819
5500
SH
DFND
31
0
5500
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK USD.01
723787107
156
1050
SH
DFND
2
0
1050
0
PIPER JAFFRAY COS
COMMON STOCK USD.01
724078100
125
2150
SH
DFND
21
0
2150
0
PLANAR SYSTEMS INC
COMMON STOCK NPV
726900103
14
1630
SH
DFND
16
0
1630
0
PLANTRONICS INC
COMMON STOCK USD.01
727493108
107
2010
SH
DFND
8
0
2010
0
PLANTRONICS INC
COMMON STOCK USD.01
727493108
906
17080
SH
DFND
10
0
17080
0
PLEXUS CORP
COMMON STOCK USD.01
729132100
1287
31235
SH
DFND
10
0
31235
0
PMC SIERRA INC
COMMON STOCK USD.001
69344F106
419
45765
SH
DFND
11
0
45765
0
POLARIS INDUSTRIES INC
COMMON STOCK USD.01
731068102
1154
7630
SH
DFND
11
0
7630
0
POPEYES LOUISIANA KITCHEN IN
COMMON STOCK USD.01
732872106
154
2740
SH
DFND
8
0
2740
0
POPULAR INC
COMMON STOCK USD.01
733174700
128
3750
SH
DFND
21
0
3750
0
POPULAR INC
COMMON STOCK USD.01
733174700
420
12339
SH
DFND
12
0
12339
0
POST HOLDINGS INC
COMMON STOCK USD.01
737446104
901
21500
SH
DFND
17
0
21500
0
POST HOLDINGS INC
COMMON STOCK USD.01
737446104
1079
25765
SH
DFND
1
0
25765
0
POWER INTEGRATIONS INC
COMMON STOCK USD.001
739276103
383
7400
SH
DFND
10
0
7400
0
PRA GROUP INC
COMMON STOCK USD.01
69354N106
1836
31700
SH
DFND
31
0
31700
0
PRA GROUP INC
COMMON STOCK USD.01
69354N106
502
8670
SH
DFND
13
0
8670
0
PRAXAIR INC
COMMON STOCK USD.01
74005P104
350
2698
SH
DFND
23
0
2698
0
PRAXAIR INC
COMMON STOCK USD.01
74005P104
933
7200
SH
DFND
23
0
7200
0
PRECISION CASTPARTS CORP
COMMON STOCK NPV
740189105
867
3600
SH
DFND
31
0
3600
0
PRECISION CASTPARTS CORP
COMMON STOCK NPV
740189105
1067
4430
SH
DFND
23
0
4430
0
PRECISION CASTPARTS CORP
COMMON STOCK NPV
740189105
3171
13164
SH
DFND
23
0
13164
0
PREMIERE GLOBAL SERVICES INC
COMMON STOCK USD.01
740585104
325
30568
SH
DFND
12
0
30568
0
PRESTIGE BRANDS HOLDINGS INC
COMMON STOCK USD.01
74112D101
90
2590
SH
DFND
8
0
2590
0
PRICELINE GROUP INC/THE
COMMON STOCK USD.008
741503403
1357
1190
SH
DFND
31
0
1190
0
PRICELINE GROUP INC/THE
COMMON STOCK USD.008
741503403
4164
3652
SH
DFND
8
0
3652
0
PRICELINE GROUP INC/THE
COMMON STOCK USD.008
741503403
347
304
SH
DFND
30
0
304
0
PRIMERICA INC
COMMON STOCK
74164M108
119
2190
SH
DFND
8
0
2190
0
PRIMERICA INC
COMMON STOCK
74164M108
646
11900
SH
DFND
11
0
11900
0
PRIMORIS SERVICES CORP
COMMON STOCK USD.0001
74164F103
118
5076
SH
DFND
12
0
5076
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK USD.01
74251V102
218
4200
SH
DFND
14
0
4200
0
PRIVATEBANCORP INC
COMMON STOCK NPV
742962103
1551
46450
SH
DFND
5
0
46450
0
PROCTER + GAMBLE CO/THE
COMMON STOCK
742718109
14
150
SH
DFND
15
0
150
0
PROCTER + GAMBLE CO/THE
COMMON STOCK
742718109
1348
14800
SH
DFND
1
0
14800
0
PROCTER + GAMBLE CO/THE
COMMON STOCK
742718109
118
1300
SH
DFND
9
0
1300
0
PROCTER + GAMBLE CO/THE
COMMON STOCK
742718109
680
7463
SH
DFND
3
0
7463
0
PROCTER + GAMBLE CO/THE
COMMON STOCK
742718109
5150
56539
SH
DFND
0
56539
0
PROFIRE ENERGY INC
COMMON STOCK USD.001
74316X101
5
2289
SH
DFND
16
0
2289
0
PROGRESSIVE CORP
COMMON STOCK USD1.
743315103
448
16611
SH
DFND
11
0
16611
0
PROLOGIS INC
REIT USD.01
74340W103
609
14147
SH
DFND
11
0
14147
0
PROOFPOINT INC
COMMON STOCK USD.0001
743424103
1160
24050
SH
DFND
5
0
24050
0
PROOFPOINT INC
COMMON STOCK USD.0001
743424103
163
3380
SH
DFND
8
0
3380
0
PROSPECT CAPITAL CORP
COMMON STOCK USD.001
74348T102
59
7191
SH
DFND
0
7191
0
PROSPERITY BANCSHARES INC
COMMON STOCK USD1.
743606105
128
2320
SH
DFND
8
0
2320
0
PROTO LABS INC
COMMON STOCK USD.001
743713109
56
834
SH
DFND
7
0
834
0
PROTO LABS INC
COMMON STOCK USD.001
743713109
490
7303
SH
DFND
13
0
7303
0
PROVIDENCE SERVICE CORP
COMMON STOCK USD.001
743815102
120
3300
SH
DFND
21
0
3300
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK USD.01
744320102
48
536
SH
DFND
16
0
536
0
PRUDENTIAL PLC ADR
ADR
74435K204
59
1277
SH
DFND
16
0
1277
0
PTC THERAPEUTICS INC
COMMON STOCK USD.001
69366J200
190
3666
SH
DFND
7
0
3666
0
PTC THERAPEUTICS INC
COMMON STOCK USD.001
69366J200
564
10900
SH
DFND
5
0
10900
0
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK NPV
744573106
727
17558
SH
DFND
3
0
17558
0
PUBLIC STORAGE
REIT USD.1
74460D109
256
1385
SH
DFND
30
0
1385
0
PULTEGROUP INC
COMMON STOCK USD.01
745867101
38
1750
SH
DFND
16
0
1750
0
PULTEGROUP INC
COMMON STOCK USD.01
745867101
287
13385
SH
DFND
30
0
13385
0
PUMA BIOTECHNOLOGY INC
COMMON STOCK USD.0001
74587V107
350
1847
SH
DFND
5
0
1847
0
PUMA BIOTECHNOLOGY INC
COMMON STOCK USD.0001
74587V107
8
41
SH
DFND
16
0
41
0
QIAGEN N.V.
COMMON STOCK EUR.01
N72482107
166
7088
SH
DFND
12
0
7088
0
QIHOO 360 TECHNOLOGY CO ADR
ADR USD.001
74734M109
475
8300
SH
DFND
31
0
8300
0
QLIK TECHNOLOGIES INC
COMMON STOCK USD.0001
74733T105
519
16800
SH
DFND
10
0
16800
0
QLOGIC CORP
COMMON STOCK USD.001
747277101
81
6050
SH
DFND
21
0
6050
0
QLOGIC CORP
COMMON STOCK USD.001
747277101
326
24471
SH
DFND
12
0
24471
0
QUAKER CHEMICAL CORP
COMMON STOCK USD1.
747316107
114
1240
SH
DFND
8
0
1240
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
106
1428
SH
DFND
25
0
1428
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
6
75
SH
DFND
15
0
75
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
1375
18500
SH
DFND
1
0
18500
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
5441
73206
SH
DFND
8
0
73206
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
1188
15983
SH
DFND
30
0
15983
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
2204
29650
SH
DFND
6
0
29650
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
2532
34063
SH
DFND
18
0
34063
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
3128
42083
SH
DFND
0
42083
0
QUALYS INC
COMMON STOCK USD.001
74758T303
401
10629
SH
DFND
7
0
10629
0
QUANTA SERVICES INC
COMMON STOCK USD.00001
74762E102
1153
40600
SH
DFND
1
0
40600
0
QUANTA SERVICES INC
COMMON STOCK USD.00001
74762E102
251
8857
SH
DFND
12
0
8857
0
QUANTA SERVICES INC
COMMON STOCK USD.00001
74762E102
1711
60272
SH
DFND
18
0
60272
0
QUANTUM CORP
COMMON STOCK USD.01
747906204
16
9220
SH
DFND
16
0
9220
0
QUESTAR CORP
COMMON STOCK NPV
748356102
1734
68582
SH
DFND
18
0
68582
0
QUICKLOGIC CORP
COMMON STOCK USD.001
74837P108
262
83453
SH
DFND
12
0
83453
0
QUIDEL CORP
COMMON STOCK USD.001
74838J101
137
4730
SH
DFND
8
0
4730
0
QUINSTREET INC
COMMON STOCK USD.001
74874Q100
155
25491
SH
DFND
12
0
25491
0
QUINTILES TRANSNATIONAL HOLD
COMMON STOCK USD.01
74876Y101
1419
24100
SH
DFND
24
0
24100
0
RADIAN GROUP INC
COMMON STOCK USD.001
750236101
119
7100
SH
DFND
21
0
7100
0
RADIAN GROUP INC
COMMON STOCK USD.001
750236101
1015
60700
SH
DFND
5
0
60700
0
RADNET INC
COMMON STOCK USD.0001
750491102
20
2359
SH
DFND
16
0
2359
0
RADWARE LTD
COMMON STOCK ILS.05
M81873107
531
24100
SH
DFND
5
0
24100
0
RALLY SOFTWARE DEVELOPMENT
COMMON STOCK USD.0001
751198102
61
5400
SH
DFND
8
0
5400
0
RALPH LAUREN CORP
COMMON STOCK USD.01
751212101
204
1100
SH
DFND
14
0
1100
0
RALPH LAUREN CORP
COMMON STOCK USD.01
751212101
934
5045
SH
DFND
10
0
5045
0
RAMCO GERSHENSON PROPERTIES
REIT USD.01
751452202
112
5960
SH
DFND
8
0
5960
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK USD.01
754730109
367
6399
SH
DFND
12
0
6399
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK USD.01
754730109
1062
18539
SH
DFND
11
0
18539
0
RBC BEARINGS INC
COMMON STOCK USD.01
75524B104
878
13609
SH
DFND
13
0
13609
0
RE/MAX HOLDINGS INC CL A
COMMON STOCK USD.0001
75524W108
6
168
SH
DFND
12
0
168
0
REALPAGE INC
COMMON STOCK USD.001
75606N109
461
21000
SH
DFND
10
0
21000
0
RECEPTOS INC
COMMON STOCK USD.001
756207106
306
2500
SH
DFND
5
0
2500
0
RED ROBIN GOURMET BURGERS
COMMON STOCK USD.001
75689M101
521
6773
SH
DFND
13
0
6773
0
REDWOOD TRUST INC
REIT USD.01
758075402
1083
54950
SH
DFND
17
0
54950
0
REGIONS FINANCIAL CORP
COMMON STOCK USD.01
7591EP100
646
61200
SH
DFND
11
0
61200
0
REINSURANCE GROUP OF AMERICA
COMMON STOCK USD.01
759351604
184
2100
SH
DFND
14
0
2100
0
RENTRAK CORP
COMMON STOCK USD.001
760174102
230
3157
SH
DFND
7
0
3157
0
RENTRAK CORP
COMMON STOCK USD.001
760174102
584
8020
SH
DFND
5
0
8020
0
REPLIGEN CORP
COMMON STOCK USD.01
759916109
86
4325
SH
DFND
7
0
4325
0
REPLIGEN CORP
COMMON STOCK USD.01
759916109
23
1175
SH
DFND
16
0
1175
0
RESOURCES CONNECTION INC
COMMON STOCK USD.01
76122Q105
1068
64950
SH
DFND
17
0
64950
0
RESTORATION HARDWARE HOLDING
COMMON STOCK USD.0001
761283100
843
8780
SH
DFND
7
0
8780
0
RESTORATION HARDWARE HOLDING
COMMON STOCK USD.0001
761283100
470
4900
SH
DFND
5
0
4900
0
REX ENERGY CORP
COMMON STOCK USD.001
761565100
36
7111
SH
DFND
12
0
7111
0
REYNOLDS AMERICAN INC
COMMON STOCK USD.0001
761713106
66
1021
SH
DFND
0
1021
0
RF MICRO DEVICES INC
COMMON STOCK NPV
749941100
31
1840
SH
DFND
16
0
1840
0
RIGNET INC
COMMON STOCK USD.001
766582100
100
2440
SH
DFND
8
0
2440
0
RITCHIE BROS AUCTIONEERS
COMMON STOCK NPV
767744105
93
3463
SH
DFND
12
0
3463
0
RITE AID CORP
COMMON STOCK USD1.
767754104
33
4360
SH
DFND
16
0
4360
0
RLJ LODGING TRUST
REIT
74965L101
198
5900
SH
DFND
21
0
5900
0
ROADRUNNER TRANSPORTATION SY
COMMON STOCK USD.01
76973Q105
64
2730
SH
DFND
8
0
2730
0
ROCKWELL AUTOMATION INC
COMMON STOCK USD1.
773903109
1390
12500
SH
DFND
24
0
12500
0
ROCKWELL AUTOMATION INC
COMMON STOCK USD1.
773903109
216
1941
SH
DFND
30
0
1941
0
ROCKWELL AUTOMATION INC
COMMON STOCK USD1.
773903109
944
8490
SH
DFND
11
0
8490
0
ROFIN SINAR TECHNOLOGIES INC
COMMON STOCK USD.01
775043102
128
4440
SH
DFND
8
0
4440
0
ROGERS CORP
COMMON STOCK USD1.
775133101
691
8483
SH
DFND
12
0
8483
0
ROSETTA RESOURCES INC
COMMON STOCK USD.001
777779307
61
2720
SH
DFND
8
0
2720
0
ROSS STORES INC
COMMON STOCK USD.01
778296103
65
690
SH
DFND
16
0
690
0
ROSS STORES INC
COMMON STOCK USD.01
778296103
753
7985
SH
DFND
11
0
7985
0
ROVI CORP
COMMON STOCK USD.001
779376102
559
24741
SH
DFND
12
0
24741
0
ROWAN COMPANIES PLC A
COMMON STOCK USD.125
G7665A101
222
9500
SH
DFND
14
0
9500
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK USD.01
V7780T103
1320
16010
SH
DFND
10
0
16010
0
ROYAL DUTCH SHELL SPON ADR A
ADR
780259206
1205
18000
SH
DFND
6
0
18000
0
ROYAL DUTCH SHELL SPON ADR B
ADR
780259107
1862
26768
SH
DFND
27
0
26768
0
ROYAL DUTCH SHELL SPON ADR B
ADR
780259107
41
593
SH
DFND
16
0
593
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
815
32400
SH
DFND
17
0
32400
0
RSP PERMIAN INC
COMMON STOCK USD.01
74978Q105
42
1670
SH
DFND
8
0
1670
0
RUTH S HOSPITALITY GROUP INC
COMMON STOCK USD.01
783332109
166
11050
SH
DFND
21
0
11050
0
RYANAIR HOLDINGS PLC SP ADR
ADR
783513104
42
589
SH
DFND
16
0
589
0
RYDER SYSTEM INC
COMMON STOCK USD.5
783549108
427
4600
SH
DFND
5
0
4600
0
RYLAND GROUP INC/THE
COMMON STOCK USD1.
783764103
771
20000
SH
DFND
5
0
20000
0
RYMAN HOSPITALITY PROPERTIES
REIT USD.01
78377T107
84
1585
SH
DFND
25
0
1585
0
SALESFORCE.COM INC
COMMON STOCK USD.001
79466L302
48
804
SH
DFND
16
0
804
0
SALIX PHARMACEUTICALS LTD
COMMON STOCK USD.001
795435106
891
7750
SH
DFND
31
0
7750
0
SALIX PHARMACEUTICALS LTD
COMMON STOCK USD.001
795435106
57
493
SH
DFND
30
0
493
0
SALLY BEAUTY HOLDINGS INC
COMMON STOCK USD.01
79546E104
1598
51983
SH
DFND
8
0
51983
0
SANDISK CORP
COMMON STOCK USD.001
80004C101
567
5785
SH
DFND
30
0
5785
0
SANDISK CORP
COMMON STOCK USD.001
80004C101
633
6463
SH
DFND
3
0
6463
0
SANDISK CORP
COMMON STOCK USD.001
80004C101
1155
11793
SH
DFND
11
0
11793
0
SANDRIDGE ENERGY INC
COMMON STOCK USD.001
80007P307
48
26366
SH
DFND
12
0
26366
0
SANGAMO BIOSCIENCES INC
COMMON STOCK USD.01
800677106
121
7939
SH
DFND
12
0
7939
0
SANMINA CORP
COMMON STOCK USD.01
801056102
120
5100
SH
DFND
21
0
5100
0
SANMINA CORP
COMMON STOCK USD.01
801056102
12
505
SH
DFND
16
0
505
0
SBA COMMUNICATIONS CORP CL A
COMMON STOCK USD.01
78388J106
314
2831
SH
DFND
12
0
2831
0
SCANSOURCE INC
COMMON STOCK NPV
806037107
145
3600
SH
DFND
21
0
3600
0
SCHLUMBERGER LTD
COMMON STOCK USD.01
806857108
8
93
SH
DFND
15
0
93
0
SCHLUMBERGER LTD
COMMON STOCK USD.01
806857108
1191
13950
SH
DFND
1
0
13950
0
SCHLUMBERGER LTD
COMMON STOCK USD.01
806857108
3047
35674
SH
DFND
0
35674
0
SCHWAB (CHARLES) CORP
COMMON STOCK USD.01
808513105
1404
46500
SH
DFND
31
0
46500
0
SCHWAB (CHARLES) CORP
COMMON STOCK USD.01
808513105
3233
107093
SH
DFND
0
107093
0
SCHWAB U.S. AGGREGATE BOND ETF
SCHWAB US AGGREGATE BOND ETF
808524839
16468
314516
SH
DFND
0
314516
0
SCICLONE PHARMACEUTICALS INC
COMMON STOCK USD.001
80862K104
30
3413
SH
DFND
16
0
3413
0
SCIQUEST INC
COMMON STOCK USD.001
80908T101
86
5960
SH
DFND
8
0
5960
0
SCOTTS MIRACLE GRO CO CL A
COMMON STOCK USD.01
810186106
56
905
SH
DFND
25
0
905
0
SCOTTS MIRACLE GRO CO CL A
COMMON STOCK USD.01
810186106
429
6885
SH
DFND
11
0
6885
0
SCRIPPS NETWORKS INTER CL A
COMMON STOCK USD.01
811065101
374
4975
SH
DFND
19
0
4975
0
SCRIPPS NETWORKS INTER CL A
COMMON STOCK USD.01
811065101
247
3277
SH
DFND
30
0
3277
0
SEACHANGE INTERNATIONAL INC
COMMON STOCK USD.01
811699107
103
16110
SH
DFND
12
0
16110
0
SEAGATE TECHNOLOGY
COMMON STOCK USD.00001
G7945M107
1468
22078
SH
DFND
10
0
22078
0
SEAWORLD ENTERTAINMENT INC
COMMON STOCK USD.01
81282V100
1610
89950
SH
DFND
17
0
89950
0
SELECT COMFORT CORPORATION
COMMON STOCK USD.01
81616X103
871
32205
SH
DFND
10
0
32205
0
SELECT COMFORT CORPORATION
COMMON STOCK USD.01
81616X103
33
1204
SH
DFND
16
0
1204
0
SELECT COMFORT CORPORATION
COMMON STOCK USD.01
81616X103
458
16959
SH
DFND
12
0
16959
0
SELECTIVE INSURANCE GROUP
COMMON STOCK USD2.
816300107
108
3990
SH
DFND
8
0
3990
0
SEMTECH CORP
COMMON STOCK USD.01
816850101
136
4930
SH
DFND
8
0
4930
0
SEMTECH CORP
COMMON STOCK USD.01
816850101
153
5547
SH
DFND
12
0
5547
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK USD.01
N7902X106
1743
33260
SH
DFND
16
0
33260
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK USD.01
N7902X106
489
9335
SH
DFND
0
9335
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK USD.01
N7902X106
4885
93201
SH
DFND
0
93201
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK USD.1
81725T100
899
14892
SH
DFND
13
0
14892
0
SERVICE CORP INTERNATIONAL
COMMON STOCK USD1.
817565104
635
27970
SH
DFND
19
0
27970
0
SERVICENOW INC
COMMON STOCK USD.001
81762P102
706
10400
SH
DFND
31
0
10400
0
SHERWIN WILLIAMS CO/THE
COMMON STOCK USD1.
824348106
667
2535
SH
DFND
30
0
2535
0
SHIP FINANCE INTL LTD
COMMON STOCK USD1.
G81075106
34
2426
SH
DFND
0
2426
0
SHIRE PLC ADR
ADR
82481R106
44
205
SH
DFND
16
0
205
0
SHUTTERFLY INC
COMMON STOCK USD.0001
82568P304
95
2270
SH
DFND
8
0
2270
0
SHUTTERSTOCK INC
COMMON STOCK USD.01
825690100
90
1304
SH
DFND
7
0
1304
0
SILGAN HOLDINGS INC
COMMON STOCK USD.01
827048109
1214
22650
SH
DFND
17
0
22650
0
SILICON LABORATORIES INC
COMMON STOCK USD.0001
826919102
136
2860
SH
DFND
12
0
2860
0
SILICON MOTION TECHNOL ADR
ADR USD.01
82706C108
11
469
SH
DFND
16
0
469
0
SILICONWARE PRECISION SP ADR
ADR
827084864
12
1625
SH
DFND
16
0
1625
0
SILVER SPRING NETWORKS INC
COMMON STOCK USD.001
82817Q103
154
18261
SH
DFND
12
0
18261
0
SIRIUS XM HOLDINGS INC
COMMON STOCK USD.001
82968B103
545
155825
SH
DFND
19
0
155825
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK USD.01
82966C103
396
4527
SH
DFND
23
0
4527
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK USD.01
82966C103
1005
11500
SH
DFND
23
0
11500
0
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
608
14100
SH
DFND
17
0
14100
0
SK TELECOM CO LTD SPON ADR
ADR
78440P108
1193
44161
SH
DFND
27
0
44161
0
SKYWORKS SOLUTIONS INC
COMMON STOCK USD.25
83088M102
1883
25900
SH
DFND
1
0
25900
0
SKYWORKS SOLUTIONS INC
COMMON STOCK USD.25
83088M102
42
580
SH
DFND
16
0
580
0
SKYWORKS SOLUTIONS INC
COMMON STOCK USD.25
83088M102
316
4340
SH
DFND
30
0
4340
0
SKYWORKS SOLUTIONS INC
COMMON STOCK USD.25
83088M102
700
9631
SH
DFND
12
0
9631
0
SNAP ON INC
COMMON STOCK USD1.
833034101
82
600
SH
DFND
14
0
600
0
SOLAR CAPITAL LTD
COMMON STOCK USD.01
83413U100
68
3762
SH
DFND
0
3762
0
SONIC CORP
COMMON STOCK USD.01
835451105
29
1069
SH
DFND
16
0
1069
0
SONUS NETWORKS INC
COMMON STOCK USD.001
835916107
166
41753
SH
DFND
7
0
41753
0
SONUS NETWORKS INC
COMMON STOCK USD.001
835916107
482
121463
SH
DFND
5
0
121463
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK USD1.25
838518108
44
740
SH
DFND
8
0
740
0
SOVRAN SELF STORAGE INC
REIT USD.01
84610H108
107
1230
SH
DFND
8
0
1230
0
SPANSION INC CLASS A
COMMON STOCK USD.001
84649R200
806
23550
SH
DFND
7
0
23550
0
SPANSION INC CLASS A
COMMON STOCK USD.001
84649R200
1126
32900
SH
DFND
5
0
32900
0
SPDR BARCLAYS HIGH YIELD BOND
SPDR BARCLAYS HIGH YIELD BD
78464A417
3312
85786
SH
DFND
0
85786
0
SPDR GOLD SHARES
SPDR GOLD SHARES
78463V107
5399
47535
SH
DFND
0
47535
0
SPDR S+P 500 ETF TRUST
SPDR S+P 500 ETF TRUST
78462F103
14694
71502
SH
DFND
0
71502
0
SPECTRA ENERGY CORP
COMMON STOCK USD.001
847560109
82
2252
SH
DFND
25
0
2252
0
SPECTRA ENERGY CORP
COMMON STOCK USD.001
847560109
36
1000
SH
DFND
9
0
1000
0
SPECTRA ENERGY CORP
COMMON STOCK USD.001
847560109
1223
33697
SH
DFND
18
0
33697
0
SPECTRANETICS CORP
COMMON STOCK USD.001
84760C107
360
10417
SH
DFND
7
0
10417
0
SPECTRANETICS CORP
COMMON STOCK USD.001
84760C107
636
18400
SH
DFND
5
0
18400
0
SPECTRUM PHARMACEUTICALS INC
COMMON STOCK USD.001
84763A108
54
7830
SH
DFND
8
0
7830
0
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK USD.01
848574109
25
580
SH
DFND
16
0
580
0
SPLUNK INC
COMMON STOCK USD.001
848637104
631
10700
SH
DFND
31
0
10700
0
SQUARE 1 FINANCIAL INC A
COMMON STOCK USD.01
85223W101
3
120
SH
DFND
16
0
120
0
SS+C TECHNOLOGIES HOLDINGS
COMMON STOCK USD.01
78467J100
149
2540
SH
DFND
8
0
2540
0
ST JUDE MEDICAL INC
COMMON STOCK USD.1
790849103
865
13300
SH
DFND
11
0
13300
0
STANDEX INTERNATIONAL CORP
COMMON STOCK USD1.5
854231107
127
1650
SH
DFND
21
0
1650
0
STANLEY BLACK + DECKER INC
COMMON STOCK USD2.5
854502101
381
3965
SH
DFND
19
0
3965
0
STANLEY BLACK + DECKER INC
COMMON STOCK USD2.5
854502101
125
1300
SH
DFND
9
0
1300
0
STARBUCKS CORP
COMMON STOCK USD.001
855244109
1428
17400
SH
DFND
24
0
17400
0
STARWOOD HOTELS + RESORTS
COMMON STOCK USD.01
85590A401
65
800
SH
DFND
14
0
800
0
STARWOOD HOTELS + RESORTS
COMMON STOCK USD.01
85590A401
961
11855
SH
DFND
11
0
11855
0
STARWOOD PROPERTY TRUST INC
REIT USD.01
85571B105
69
2990
SH
DFND
21
0
2990
0
STARWOOD PROPERTY TRUST INC
REIT USD.01
85571B105
46
2000
SH
DFND
16
0
2000
0
STATE BANK FINANCIAL CORP
COMMON STOCK USD.01
856190103
179
8962
SH
DFND
21
0
8962
0
STATE STREET CORP
COMMON STOCK USD1.
857477103
220
2800
SH
DFND
14
0
2800
0
STERIS CORP
COMMON STOCK NPV
859152100
957
14750
SH
DFND
17
0
14750
0
STERIS CORP
COMMON STOCK NPV
859152100
19
300
SH
DFND
16
0
300
0
STERLING BANCORP/DE
COMMON STOCK USD.01
85917A100
140
9730
SH
DFND
8
0
9730
0
STEVEN MADDEN LTD
COMMON STOCK USD.0001
556269108
141
4440
SH
DFND
8
0
4440
0
STIFEL FINANCIAL CORP
COMMON STOCK USD.15
860630102
129
2530
SH
DFND
8
0
2530
0
STOCK BUILDING SUPPLY HOLDIN
COMMON STOCK USD.01
86101X104
244
15932
SH
DFND
12
0
15932
0
STRATEGIC HOTELS + RESORTS I
REIT USD.01
86272T106
92
6960
SH
DFND
7
0
6960
0
SUNEDISON INC
COMMON STOCK USD.01
86732Y109
281
14385
SH
DFND
12
0
14385
0
SUNTRUST BANKS INC
COMMON STOCK USD1.
867914103
1259
30050
SH
DFND
1
0
30050
0
SUNTRUST BANKS INC
COMMON STOCK USD1.
867914103
4460
106444
SH
DFND
0
106444
0
SUPER MICRO COMPUTER INC
COMMON STOCK USD.001
86800U104
330
9455
SH
DFND
7
0
9455
0
SUPER MICRO COMPUTER INC
COMMON STOCK USD.001
86800U104
19
535
SH
DFND
16
0
535
0
SUSQUEHANNA BANCSHARES INC
COMMON STOCK USD2.
869099101
100
7470
SH
DFND
8
0
7470
0
SVB FINANCIAL GROUP
COMMON STOCK USD.001
78486Q101
1038
8945
SH
DFND
11
0
8945
0
SWIFT TRANSPORTATION CO
COMMON STOCK USD.001
87074U101
80
2800
SH
DFND
8
0
2800
0
SYKES ENTERPRISES INC
COMMON STOCK USD.01
871237103
150
6400
SH
DFND
21
0
6400
0
SYMETRA FINANCIAL CORP
COMMON STOCK USD.01
87151Q106
130
5650
SH
DFND
21
0
5650
0
SYNAPTICS INC
COMMON STOCK USD.001
87157D109
134
1950
SH
DFND
21
0
1950
0
SYNAPTICS INC
COMMON STOCK USD.001
87157D109
127
1850
SH
DFND
8
0
1850
0
SYNAPTICS INC
COMMON STOCK USD.001
87157D109
468
6800
SH
DFND
10
0
6800
0
SYNAPTICS INC
COMMON STOCK USD.001
87157D109
348
5048
SH
DFND
12
0
5048
0
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK USD.0001
87157B103
553
13200
SH
DFND
5
0
13200
0
SYNERGY RESOURCES CORP
COMMON STOCK USD.001
87164P103
173
13835
SH
DFND
7
0
13835
0
SYNNEX CORP
COMMON STOCK USD.001
87162W100
133
1700
SH
DFND
21
0
1700
0
SYNOPSYS INC
COMMON STOCK USD.01
871607107
485
11150
SH
DFND
11
0
11150
0
SYSCO CORP
COMMON STOCK USD1.
871829107
79
2000
SH
DFND
9
0
2000
0
T ROWE PRICE GROUP INC
COMMON STOCK USD.2
74144T108
833
9700
SH
DFND
3
0
9700
0
T ROWE PRICE GROUP INC
COMMON STOCK USD.2
74144T108
830
9671
SH
DFND
11
0
9671
0
TABLEAU SOFTWARE INC CL A
COMMON STOCK USD.0001
87336U105
475
5600
SH
DFND
5
0
5600
0
TAIWAN SEMICONDUCTOR SP ADR
ADR
874039100
2518
112490
SH
DFND
16
0
112490
0
TAIWAN SEMICONDUCTOR SP ADR
ADR
874039100
49
2187
SH
DFND
16
0
2187
0
TAIWAN SEMICONDUCTOR SP ADR
ADR
874039100
779
34800
SH
DFND
26
0
34800
0
TAIWAN SEMICONDUCTOR SP ADR
ADR
874039100
707
31570
SH
DFND
0
31570
0
TAL EDUCATION GROUP ADR
ADR
874080104
7
240
SH
DFND
16
0
240
0
TANGOE INC/CT
COMMON STOCK USD.0001
87582Y108
203
15596
SH
DFND
12
0
15596
0
TARGA RESOURCES PARTNERS LP
MLP USD.01
87611X105
40
839
SH
DFND
0
839
0
TASER INTERNATIONAL INC
COMMON STOCK USD.00001
87651B104
299
11287
SH
DFND
7
0
11287
0
TASER INTERNATIONAL INC
COMMON STOCK USD.00001
87651B104
693
26160
SH
DFND
5
0
26160
0
TASER INTERNATIONAL INC
COMMON STOCK USD.00001
87651B104
13
494
SH
DFND
16
0
494
0
TATA MOTORS LTD SPON ADR
ADR USD.1
876568502
33
776
SH
DFND
16
0
776
0
TATA MOTORS LTD SPON ADR
ADR USD.1
876568502
397
9400
SH
DFND
26
0
9400
0
TAYLOR MORRISON HOME CORP A
COMMON STOCK USD.00001
87724P106
767
40600
SH
DFND
17
0
40600
0
TCF FINANCIAL CORP
COMMON STOCK USD.01
872275102
455
28610
SH
DFND
10
0
28610
0
TD AMERITRADE HOLDING CORP
COMMON STOCK USD.01
87236Y108
440
12300
SH
DFND
14
0
12300
0
TE CONNECTIVITY LTD
COMMON STOCK CHF.57
H84989104
342
5400
SH
DFND
2
0
5400
0
TEAM HEALTH HOLDINGS INC
COMMON STOCK USD.01
87817A107
126
2185
SH
DFND
7
0
2185
0
TEAM HEALTH HOLDINGS INC
COMMON STOCK USD.01
87817A107
840
14600
SH
DFND
5
0
14600
0
TEAM INC
COMMON STOCK USD.3
878155100
566
14001
SH
DFND
13
0
14001
0
TECH DATA CORP
COMMON STOCK USD.0015
878237106
111
1750
SH
DFND
21
0
1750
0
TECHNOLOGY SELECT SECTOR SPDR
TECHNOLOGY SELECT SECT SPDR
81369Y803
5142
124358
SH
DFND
0
124358
0
TELEFLEX INC
COMMON STOCK USD1.
879369106
317
2760
SH
DFND
19
0
2760
0
TELEPHONE AND DATA SYSTEMS
COMMON STOCK USD.01
879433829
2430
96252
SH
DFND
18
0
96252
0
TELETECH HOLDINGS INC
COMMON STOCK USD.01
879939106
95
4020
SH
DFND
8
0
4020
0
TELETECH HOLDINGS INC
COMMON STOCK USD.01
879939106
12
496
SH
DFND
16
0
496
0
TENET HEALTHCARE CORP
COMMON STOCK USD.05
88033G407
162
3200
SH
DFND
14
0
3200
0
TENNECO INC
COMMON STOCK USD.01
880349105
156
2760
SH
DFND
8
0
2760
0
TENNECO INC
COMMON STOCK USD.01
880349105
102
1807
SH
DFND
12
0
1807
0
TERADATA CORP
COMMON STOCK USD.01
88076W103
358
8200
SH
DFND
10
0
8200
0
TEREX CORP
COMMON STOCK USD.01
880779103
469
16825
SH
DFND
11
0
16825
0
TESLA MOTORS INC
COMMON STOCK USD.001
88160R101
2825
12700
SH
DFND
31
0
12700
0
TESSERA TECHNOLOGIES INC
COMMON STOCK USD.001
88164L100
488
13649
SH
DFND
12
0
13649
0
TETRA TECH INC
COMMON STOCK USD.01
88162G103
908
34000
SH
DFND
17
0
34000
0
TETRA TECH INC
COMMON STOCK USD.01
88162G103
95
3560
SH
DFND
8
0
3560
0
TEVA PHARMACEUTICAL SP ADR
ADR
881624209
1452
25250
SH
DFND
1
0
25250
0
TEVA PHARMACEUTICAL SP ADR
ADR
881624209
1731
30091
SH
DFND
27
0
30091
0
TEVA PHARMACEUTICAL SP ADR
ADR
881624209
50
877
SH
DFND
16
0
877
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK USD.01
88224Q107
91
1680
SH
DFND
7
0
1680
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK USD.01
88224Q107
132
2430
SH
DFND
8
0
2430
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK USD.01
88224Q107
895
16471
SH
DFND
13
0
16471
0
TEXAS INSTRUMENTS INC
COMMON STOCK USD1.
882508104
305
5700
SH
DFND
2
0
5700
0
TEXAS INSTRUMENTS INC
COMMON STOCK USD1.
882508104
3934
73589
SH
DFND
0
73589
0
TEXAS ROADHOUSE INC
COMMON STOCK USD.001
882681109
256
7575
SH
DFND
7
0
7575
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
646
5160
SH
DFND
19
0
5160
0
TIFFANY + CO
COMMON STOCK USD.01
886547108
107
1000
SH
DFND
14
0
1000
0
TIFFANY + CO
COMMON STOCK USD.01
886547108
392
3670
SH
DFND
23
0
3670
0
TIFFANY + CO
COMMON STOCK USD.01
886547108
881
8248
SH
DFND
23
0
8248
0
TIME WARNER CABLE
COMMON STOCK USD.01
88732J207
59
387
SH
DFND
25
0
387
0
TIME WARNER CABLE
COMMON STOCK USD.01
88732J207
552
3632
SH
DFND
3
0
3632
0
TIME WARNER INC
COMMON STOCK USD.01
887317303
342
4000
SH
DFND
2
0
4000
0
TIME WARNER INC
COMMON STOCK USD.01
887317303
666
7800
SH
DFND
3
0
7800
0
TIME WARNER INC
COMMON STOCK USD.01
887317303
5158
60380
SH
DFND
0
60380
0
TIVO INC
COMMON STOCK USD.001
888706108
267
22562
SH
DFND
12
0
22562
0
TJX COMPANIES INC
COMMON STOCK USD1.
872540109
1771
25830
SH
DFND
10
0
25830
0
TJX COMPANIES INC
COMMON STOCK USD1.
872540109
2602
37942
SH
DFND
23
0
37942
0
TJX COMPANIES INC
COMMON STOCK USD1.
872540109
6761
98582
SH
DFND
23
0
98582
0
TJX COMPANIES INC
COMMON STOCK USD1.
872540109
546
7957
SH
DFND
30
0
7957
0
TOLL BROTHERS INC
COMMON STOCK USD.01
889478103
600
17507
SH
DFND
11
0
17507
0
TORCHMARK CORP
COMMON STOCK USD1.
891027104
106
1950
SH
DFND
14
0
1950
0
TORCHMARK CORP
COMMON STOCK USD1.
891027104
532
9813
SH
DFND
11
0
9813
0
TOTAL SA SPON ADR
ADR
89151E109
43
831
SH
DFND
16
0
831
0
TOTAL SYSTEM SERVICES INC
COMMON STOCK USD.1
891906109
628
18500
SH
DFND
11
0
18500
0
TOWER INTERNATIONAL INC
COMMON STOCK USD.01
891826109
31
1224
SH
DFND
16
0
1224
0
TOWER SEMICONDUCTOR LTD
COMMON STOCK ILS1.
M87915274
24
1807
SH
DFND
16
0
1807
0
TOYOTA MOTOR CORP SPON ADR
ADR
892331307
932
7431
SH
DFND
27
0
7431
0
TRAVELERS COS INC/THE
COMMON STOCK NPV
89417E109
1429
13500
SH
DFND
24
0
13500
0
TREEHOUSE FOODS INC
COMMON STOCK USD.01
89469A104
693
8108
SH
DFND
13
0
8108
0
TREX COMPANY INC
COMMON STOCK USD.01
89531P105
272
6389
SH
DFND
12
0
6389
0
TRIBUNE MEDIA CO A
COMMON STOCK
896047503
399
6670
SH
DFND
19
0
6670
0
TRIMBLE NAVIGATION LTD
COMMON STOCK NPV
896239100
798
30065
SH
DFND
10
0
30065
0
TRIMBLE NAVIGATION LTD
COMMON STOCK NPV
896239100
142
5341
SH
DFND
23
0
5341
0
TRIMBLE NAVIGATION LTD
COMMON STOCK NPV
896239100
448
16864
SH
DFND
23
0
16864
0
TRIQUINT SEMICONDUCTOR INC
COMMON STOCK USD.001
89674K103
1029
37368
SH
DFND
12
0
37368
0
TRIUMPH GROUP INC
COMMON STOCK USD.001
896818101
130
1940
SH
DFND
21
0
1940
0
TRONOX LTD CL A
COMMON STOCK USD.01
Q9235V101
272
11377
SH
DFND
12
0
11377
0
TRUECAR INC
COMMON STOCK USD.0001
89785L107
355
15521
SH
DFND
7
0
15521
0
TRUECAR INC
COMMON STOCK USD.0001
89785L107
552
24087
SH
DFND
5
0
24087
0
TRULIA INC
COMMON STOCK USD.00001
897888103
131
2850
SH
DFND
7
0
2850
0
TRUSTCO BANK CORP NY
COMMON STOCK USD1.
898349105
8
1137
SH
DFND
16
0
1137
0
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK USD.01
87264S106
1126
10950
SH
DFND
6
0
10950
0
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK USD.01
87264S106
225
2187
SH
DFND
12
0
2187
0
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK USD.01
87264S106
5312
51649
SH
DFND
0
51649
0
TUESDAY MORNING CORP
COMMON STOCK USD.01
899035505
663
30550
SH
DFND
5
0
30550
0
TUMI HOLDINGS INC
COMMON STOCK USD.01
89969Q104
417
17575
SH
DFND
10
0
17575
0
TUPPERWARE BRANDS CORP
COMMON STOCK USD.01
899896104
167
2654
SH
DFND
17
0
2654
0
TUTOR PERINI CORP
COMMON STOCK USD1.
901109108
58
2426
SH
DFND
7
0
2426
0
TWENTY FIRST CENTURY FOX A
COMMON STOCK USD.01
90130A101
6
150
SH
DFND
15
0
150
0
TWITTER INC
COMMON STOCK USD.000005
90184L102
560
15600
SH
DFND
31
0
15600
0
TYLER TECHNOLOGIES INC
COMMON STOCK USD.01
902252105
103
940
SH
DFND
8
0
940
0
TYLER TECHNOLOGIES INC
COMMON STOCK USD.01
902252105
1453
13281
SH
DFND
13
0
13281
0
U.S. PHYSICAL THERAPY INC
COMMON STOCK USD.01
90337L108
17
398
SH
DFND
16
0
398
0
UBS GROUP AG
COMMON STOCK CHF.1
H42097107
1531
89798
SH
DFND
27
0
89798
0
UBS GROUP AG
COMMON STOCK CHF.1
H42097107
3066
179835
SH
DFND
0
179835
0
UGI CORP
COMMON STOCK NPV
902681105
2612
68765
SH
DFND
18
0
68765
0
UIL HOLDINGS CORP
COMMON STOCK NPV
902748102
2060
47304
SH
DFND
18
0
47304
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK USD.01
90385D107
376
2559
SH
DFND
7
0
2559
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK USD.01
90385D107
1091
7430
SH
DFND
13
0
7430
0
ULTRA PETROLEUM CORP
COMMON STOCK NPV
903914109
141
10700
SH
DFND
14
0
10700
0
ULTRA PETROLEUM CORP
COMMON STOCK NPV
903914109
221
16780
SH
DFND
10
0
16780
0
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK USD.001
90400D108
70
1585
SH
DFND
7
0
1585
0
ULTRATECH INC
COMMON STOCK USD.001
904034105
413
22241
SH
DFND
12
0
22241
0
UMPQUA HOLDINGS CORP
COMMON STOCK NPV
904214103
980
57600
SH
DFND
17
0
57600
0
UNIFIRST CORP/MA
COMMON STOCK USD.1
904708104
158
1300
SH
DFND
21
0
1300
0
UNILEVER N V NY SHARES
NY REG SHRS
904784709
223
5700
SH
DFND
2
0
5700
0
UNILEVER N V NY SHARES
NY REG SHRS
904784709
3570
91442
SH
DFND
0
91442
0
UNILEVER PLC SPONSORED ADR
ADR
904767704
95
2345
SH
DFND
25
0
2345
0
UNILIFE CORP
COMMON STOCK USD.01
90478E103
178
53140
SH
DFND
12
0
53140
0
UNION PACIFIC CORP
COMMON STOCK USD2.5
907818108
1430
12000
SH
DFND
24
0
12000
0
UNION PACIFIC CORP
COMMON STOCK USD2.5
907818108
50
422
SH
DFND
16
0
422
0
UNITED CONTINENTAL HOLDINGS
COMMON STOCK USD.01
910047109
2827
42263
SH
DFND
12
0
42263
0
UNITED FIRE GROUP INC
COMMON STOCK USD.001
910340108
82
2770
SH
DFND
8
0
2770
0
UNITED INSURANCE HOLDINGS CO
COMMON STOCK USD.0001
910710102
28
1272
SH
DFND
16
0
1272
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
87
784
SH
DFND
25
0
784
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
50
450
SH
DFND
9
0
450
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
766
6892
SH
DFND
30
0
6892
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
4465
40164
SH
DFND
0
40164
0
UNITED STATIONERS INC
COMMON STOCK USD.1
913004107
103
2450
SH
DFND
21
0
2450
0
UNITED STATIONERS INC
COMMON STOCK USD.1
913004107
1020
24200
SH
DFND
17
0
24200
0
UNITED STATIONERS INC
COMMON STOCK USD.1
913004107
125
2970
SH
DFND
8
0
2970
0
UNITED TECH CORP
COMMON STOCK USD1.
913017109
10
85
SH
DFND
15
0
85
0
UNITED TECH CORP
COMMON STOCK USD1.
913017109
856
7443
SH
DFND
3
0
7443
0
UNITEDHEALTH GROUP INC
COMMON STOCK USD.01
91324P102
119
1176
SH
DFND
25
0
1176
0
UNIVERSAL DISPLAY CORP
COMMON STOCK USD.01
91347P105
204
7365
SH
DFND
12
0
7365
0
UNIVERSAL INSURANCE HOLDINGS
COMMON STOCK USD.01
91359V107
18
860
SH
DFND
16
0
860
0
UNUM GROUP
COMMON STOCK USD.1
91529Y106
1954
56020
SH
DFND
6
0
56020
0
UNUM GROUP
COMMON STOCK USD.1
91529Y106
500
14331
SH
DFND
11
0
14331
0
URBAN OUTFITTERS INC
COMMON STOCK USD.0001
917047102
383
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
648
14425
SH
DFND
3
0
14425
0
US ECOLOGY INC
COMMON STOCK USD.01
91732J102
101
2510
SH
DFND
8
0
2510
0
US SILICA HOLDINGS INC
COMMON STOCK USD.01
90346E103
101
3914
SH
DFND
7
0
3914
0
US SILICA HOLDINGS INC
COMMON STOCK USD.01
90346E103
10
383
SH
DFND
16
0
383
0
UTI WORLDWIDE INC
COMMON STOCK NPV
G87210103
342
28360
SH
DFND
12
0
28360
0
VAIL RESORTS INC
COMMON STOCK USD.01
91879Q109
349
3825
SH
DFND
7
0
3825
0
VALE SA SP ADR
ADR NPV
91912E105
27
3266
SH
DFND
0
3266
0
VALEANT PHARMACEUTICALS INTE
COMMON STOCK NPV
91911K102
7860
54926
SH
DFND
23
0
54926
0
VALEANT PHARMACEUTICALS INTE
COMMON STOCK NPV
91911K102
20730
144853
SH
DFND
23
0
144853
0
VALERO ENERGY CORP
COMMON STOCK USD.01
91913Y100
1381
27900
SH
DFND
24
0
27900
0
VALERO ENERGY CORP
COMMON STOCK USD.01
91913Y100
552
11142
SH
DFND
11
0
11142
0
VANGUARD DIVIDEND APPRECIATION
VANGUARD DIVIDEND APPREC ETF
921908844
122
1500
SH
DFND
0
1500
0
VANGUARD EMERGING MARKETS GOVE
VANGUARD EMERG MKTS GOV BND
921946885
5030
65867
SH
DFND
0
65867
0
VANGUARD FTSE EMERGING MARKETS
VANGUARD FTSE EMERGING MARKE
922042858
11816
295254
SH
DFND
0
295254
0
VANGUARD HEALTH CARE ETF
VANGUARD HEALTH CARE ETF
92204A504
6
50
SH
DFND
15
0
50
0
VANGUARD TOTAL INTERNATIONAL B
VANGUARD TOTAL INTL BOND ETF
92203J407
8252
155379
SH
DFND
0
155379
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK USD1.
92220P105
905
10460
SH
DFND
10
0
10460
0
VASCO DATA SECURITY INTL
COMMON STOCK USD.001
92230Y104
13
447
SH
DFND
16
0
447
0
VECTOR GROUP LTD
COMMON STOCK USD.1
92240M108
85
3984
SH
DFND
0
3984
0
VEECO INSTRUMENTS INC
COMMON STOCK USD.01
922417100
342
9799
SH
DFND
11
0
9799
0
VEOLIA ENVIRONNEMENT ADR
ADR
92334N103
1779
101184
SH
DFND
18
0
101184
0
VERA BRADLEY INC
COMMON STOCK
92335C106
107
5270
SH
DFND
12
0
5270
0
VERASTEM INC
COMMON STOCK USD.0001
92337C104
11
1156
SH
DFND
16
0
1156
0
VERIFONE SYSTEMS INC
COMMON STOCK USD.01
92342Y109
327
8800
SH
DFND
17
0
8800
0
VERIFONE SYSTEMS INC
COMMON STOCK USD.01
92342Y109
965
25950
SH
DFND
5
0
25950
0
VERIFONE SYSTEMS INC
COMMON STOCK USD.01
92342Y109
164
4409
SH
DFND
12
0
4409
0
VERINT SYSTEMS INC
COMMON STOCK USD.001
92343X100
1445
24800
SH
DFND
5
0
24800
0
VERISK ANALYTICS INC CLASS A
COMMON STOCK USD.001
92345Y106
117
1820
SH
DFND
25
0
1820
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
93
1981
SH
DFND
25
0
1981
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
1291
27604
SH
DFND
30
0
27604
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
1670
35707
SH
DFND
18
0
35707
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
2826
60402
SH
DFND
0
60402
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK USD.01
92532F100
664
5593
SH
DFND
30
0
5593
0
VIASAT INC
COMMON STOCK USD.0001
92552V100
396
6285
SH
DFND
10
0
6285
0
VINCE HOLDING CORP
COMMON STOCK USD.001
92719W108
46
1764
SH
DFND
7
0
1764
0
VINCE HOLDING CORP
COMMON STOCK USD.001
92719W108
434
16600
SH
DFND
31
0
16600
0
VIPSHOP HOLDINGS LTD ADS
ADR USD.0001
92763W103
944
48300
SH
DFND
31
0
48300
0
VIRGIN AMERICA INC
COMMON STOCK
92765X208
54
1260
SH
DFND
7
0
1260
0
VIRTUS INVESTMENT PARTNERS
COMMON STOCK USD.01
92828Q109
753
4418
SH
DFND
17
0
4418
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
6007
22909
SH
DFND
8
0
22909
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
89
339
SH
DFND
16
0
339
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
501
1912
SH
DFND
23
0
1912
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
1396
5325
SH
DFND
23
0
5325
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
845
3223
SH
DFND
30
0
3223
0
VISTEON CORP
COMMON STOCK
92839U206
56
527
SH
DFND
16
0
527
0
VITAMIN SHOPPE INC
COMMON STOCK USD.01
92849E101
549
11298
SH
DFND
13
0
11298
0
VODAFONE GROUP PLC SP ADR
ADR
92857W308
633
18538
SH
DFND
18
0
18538
0
WABASH NATIONAL CORP
COMMON STOCK USD.01
929566107
409
33131
SH
DFND
12
0
33131
0
WABCO HOLDINGS INC
COMMON STOCK USD.01
92927K102
331
3156
SH
DFND
12
0
3156
0
WABTEC CORP
COMMON STOCK USD.01
929740108
1364
15700
SH
DFND
24
0
15700
0
WADDELL + REED FINANCIAL A
COMMON STOCK USD.01
930059100
230
4616
SH
DFND
30
0
4616
0
WADDELL + REED FINANCIAL A
COMMON STOCK USD.01
930059100
135
2707
SH
DFND
12
0
2707
0
WAGEWORKS INC
COMMON STOCK USD.001
930427109
579
8965
SH
DFND
7
0
8965
0
WAGEWORKS INC
COMMON STOCK USD.001
930427109
446
6900
SH
DFND
5
0
6900
0
WAGEWORKS INC
COMMON STOCK USD.001
930427109
136
2100
SH
DFND
8
0
2100
0
WAL MART STORES INC
COMMON STOCK USD.1
931142103
364
4241
SH
DFND
23
0
4241
0
WAL MART STORES INC
COMMON STOCK USD.1
931142103
689
8017
SH
DFND
23
0
8017
0
WAL MART STORES INC
COMMON STOCK USD.1
931142103
43
500
SH
DFND
9
0
500
0
WAL MART STORES INC
COMMON STOCK USD.1
931142103
2083
24250
SH
DFND
6
0
24250
0
WAL MART STORES INC
COMMON STOCK USD.1
931142103
1086
12647
SH
DFND
3
0
12647
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK USD.01
931427108
5522
72466
SH
DFND
8
0
72466
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK USD.01
931427108
320
4200
SH
DFND
2
0
4200
0
WALT DISNEY CO/THE
COMMON STOCK USD.01
254687106
79
840
SH
DFND
16
0
840
0
WALT DISNEY CO/THE
COMMON STOCK USD.01
254687106
151
1600
SH
DFND
9
0
1600
0
WALT DISNEY CO/THE
COMMON STOCK USD.01
254687106
6101
64777
SH
DFND
0
64777
0
WATERS CORP
COMMON STOCK USD.01
941848103
358
3177
SH
DFND
23
0
3177
0
WATERS CORP
COMMON STOCK USD.01
941848103
900
7983
SH
DFND
23
0
7983
0
WATSCO INC
COMMON STOCK USD.5
942622200
436
4074
SH
DFND
12
0
4074
0
WEATHERFORD INTERNATIONAL PL
COMMON STOCK USD.001
G48833100
534
46600
SH
DFND
1
0
46600
0
WEATHERFORD INTERNATIONAL PL
COMMON STOCK USD.001
G48833100
141
12295
SH
DFND
19
0
12295
0
WEB.COM GROUP INC
COMMON STOCK USD.001
94733A104
112
5892
SH
DFND
12
0
5892
0
WEBSTER FINANCIAL CORP
COMMON STOCK USD.01
947890109
127
3890
SH
DFND
8
0
3890
0
WEIGHT WATCHERS INTL INC
COMMON STOCK NPV
948626106
12
470
SH
DFND
16
0
470
0
WELLCARE HEALTH PLANS INC
COMMON STOCK USD.01
94946T106
134
1630
SH
DFND
8
0
1630
0
WELLS FARGO + CO
COMMON STOCK USD1.666
949746101
132
2400
SH
DFND
9
0
2400
0
WELLS FARGO + CO
COMMON STOCK USD1.666
949746101
1736
31659
SH
DFND
3
0
31659
0
WESCO INTERNATIONAL INC
COMMON STOCK USD.01
95082P105
152
2000
SH
DFND
14
0
2000
0
WEST CORP
COMMON STOCK USD.001
952355204
30
922
SH
DFND
16
0
922
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK USD.25
955306105
195
3670
SH
DFND
8
0
3670
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK USD.25
955306105
476
8932
SH
DFND
23
0
8932
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK USD.25
955306105
1223
22976
SH
DFND
23
0
22976
0
WESTAR ENERGY INC
COMMON STOCK USD5.
95709T100
862
20900
SH
DFND
17
0
20900
0
WESTERN ALLIANCE BANCORP
COMMON STOCK USD.0001
957638109
143
5130
SH
DFND
8
0
5130
0
WESTERN DIGITAL CORP
COMMON STOCK USD.01
958102105
613
5538
SH
DFND
30
0
5538
0
WESTERN DIGITAL CORP
COMMON STOCK USD.01
958102105
2009
18150
SH
DFND
6
0
18150
0
WESTERN UNION CO
COMMON STOCK USD.01
959802109
239
13330
SH
DFND
19
0
13330
0
WESTERN UNION CO
COMMON STOCK USD.01
959802109
4065
226975
SH
DFND
0
226975
0
WEYERHAEUSER CO
REIT USD1.25
962166104
819
22806
SH
DFND
11
0
22806
0
WGL HOLDINGS INC
COMMON STOCK NPV
92924F106
1723
31542
SH
DFND
18
0
31542
0
WHITEWAVE FOODS CO
COMMON STOCK USD.01
966244105
868
24804
SH
DFND
5
0
24804
0
WILLIAMS COS INC
COMMON STOCK USD1.
969457100
2827
62913
SH
DFND
8
0
62913
0
WILLIAMS COS INC
COMMON STOCK USD1.
969457100
1880
41825
SH
DFND
18
0
41825
0
WILLIS GROUP HOLDINGS PLC
COMMON STOCK USD.000115
G96666105
431
9615
SH
DFND
19
0
9615
0
WNS HOLDINGS LTD ADR
ADR USD.16
92932M101
101
4890
SH
DFND
8
0
4890
0
WNS HOLDINGS LTD ADR
ADR USD.16
92932M101
44
2131
SH
DFND
16
0
2131
0
WNS HOLDINGS LTD ADR
ADR USD.16
92932M101
12
560
SH
DFND
16
0
560
0
WORLD FUEL SERVICES CORP
COMMON STOCK USD.01
981475106
232
4951
SH
DFND
23
0
4951
0
WORLD FUEL SERVICES CORP
COMMON STOCK USD.01
981475106
572
12196
SH
DFND
23
0
12196
0
WORTHINGTON INDUSTRIES
COMMON STOCK NPV
981811102
72
2400
SH
DFND
8
0
2400
0
WPX ENERGY INC
COMMON STOCK
98212B103
197
16947
SH
DFND
12
0
16947
0
WSFS FINANCIAL CORP
COMMON STOCK USD.01
929328102
16750
217838
SH
DFND
0
217838
0
WUXI PHARMATECH CAYMAN ADR
ADR USD.02
929352102
12
355
SH
DFND
16
0
355
0
WUXI PHARMATECH CAYMAN ADR
ADR USD.02
929352102
418
12400
SH
DFND
26
0
12400
0
WW GRAINGER INC
COMMON STOCK USD.5
384802104
1739
6823
SH
DFND
6
0
6823
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK USD.01
98310W108
1432
16700
SH
DFND
24
0
16700
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK USD.01
98310W108
452
5266
SH
DFND
30
0
5266
0
WYNN RESORTS LTD
COMMON STOCK USD.01
983134107
108
729
SH
DFND
30
0
729
0
XILINX INC
COMMON STOCK USD.01
983919101
232
5358
SH
DFND
30
0
5358
0
XL GROUP PLC
COMMON STOCK USD.01
G98290102
734
21350
SH
DFND
1
0
21350
0
XOOM CORP
COMMON STOCK USD.0001
98419Q101
536
30600
SH
DFND
31
0
30600
0
XPO LOGISTICS INC
COMMON STOCK USD.001
983793100
1746
42700
SH
DFND
31
0
42700
0
XPO LOGISTICS INC
COMMON STOCK USD.001
983793100
1171
28652
SH
DFND
5
0
28652
0
XPO LOGISTICS INC
COMMON STOCK USD.001
983793100
176
4300
SH
DFND
8
0
4300
0
XYLEM INC
COMMON STOCK
98419M100
453
11900
SH
DFND
19
0
11900
0
XYLEM INC
COMMON STOCK
98419M100
49
1280
SH
DFND
16
0
1280
0
YAHOO INC
COMMON STOCK USD.001
984332106
1263
25005
SH
DFND
10
0
25005
0
YAHOO INC
COMMON STOCK USD.001
984332106
247
4888
SH
DFND
30
0
4888
0
YANDEX NV A
COMMON STOCK USD.01
N97284108
656
36515
SH
DFND
16
0
36515
0
YANDEX NV A
COMMON STOCK USD.01
N97284108
184
10245
SH
DFND
0
10245
0
YELP INC
COMMON STOCK USD.000001
985817105
1045
19100
SH
DFND
31
0
19100
0
YELP INC
COMMON STOCK USD.000001
985817105
572
10457
SH
DFND
5
0
10457
0
YELP INC
COMMON STOCK USD.000001
985817105
950
17355
SH
DFND
8
0
17355
0
ZELTIQ AESTHETICS INC
COMMON STOCK USD.001
98933Q108
383
13709
SH
DFND
7
0
13709
0
ZELTIQ AESTHETICS INC
COMMON STOCK USD.001
98933Q108
541
19388
SH
DFND
5
0
19388
0
ZILLOW INC CLASS A
COMMON STOCK USD.0001
98954A107
1673
15800
SH
DFND
31
0
15800
0
ZIMMER HOLDINGS INC
COMMON STOCK USD.01
98956P102
477
4206
SH
DFND
30
0
4206
0
ZIMMER HOLDINGS INC
COMMON STOCK USD.01
98956P102
1079
9510
SH
DFND
11
0
9510
0
ZIONS BANCORPORATION
COMMON STOCK NPV
989701107
1176
41250
SH
DFND
17
0
41250
0
ZOE S KITCHEN INC
COMMON STOCK USD.01
98979J109
45
1520
SH
DFND
7
0
1520
0
ZOE S KITCHEN INC
COMMON STOCK USD.01
98979J109
347
11600
SH
DFND
5
0
11600
0
ZYNGA INC CL A
COMMON STOCK USD.00000625
98986T108
299
112288
SH
DFND
12
0
112288
0