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