0000950123-15-008279.txt : 20150810
0000950123-15-008279.hdr.sgml : 20150810
20150810101415
ACCESSION NUMBER: 0000950123-15-008279
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150810
DATE AS OF CHANGE: 20150810
EFFECTIVENESS DATE: 20150810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST MERCANTILE TRUST CO
CENTRAL INDEX KEY: 0001259664
IRS NUMBER: 620951530
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10498
FILM NUMBER: 151039535
BUSINESS ADDRESS:
STREET 1: 57 GERMANTOWN COURT
STREET 2: SUITE 400
CITY: CORDOVA
STATE: TN
ZIP: 38018
BUSINESS PHONE: 901-753-9080
MAIL ADDRESS:
STREET 1: 57 GERMANTOWN COURT
STREET 2: STE 400
CITY: CORDOVA
STATE: TN
ZIP: 38018
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001259664
XXXXXXXX
06-30-2015
06-30-2015
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
028-10449
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
028-03959
Highland Equity
028-03719
Federated
028-05723
MetWest
028-03692
Miller/Howard
028-12027
NewSouth
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
028-07104
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
08-07-2015
28
1469
1168657
false
1
028-05933
Argent
2
028-02634
Aristotle
3
028-01203
C.S. McKee
4
028-10449
CCI
5
028-14575
Cornerstone
6
028-12766
Cupps
7
028-05267
Jackson Square
8
028-03320
Delta
9
028-06630
Disciplined Growth Investors
10
028-02499
Fisher Investments
11
028-01185
Frontier
12
028-03935
Geneva
13
028-2013
Harris Associates
14
028-03959
Highland Equity
15
028-03719
Federated
16
028-05723
MetWest
17
028-03692
Miller/Howard
18
028-12027
NewSouth
19
028-11411
Opus
20
028-14013
HighMark Capital Management
21
028-00154
Ruane
22
028-03459
Smith Group
23
028-11465
Sterling
24
028-05601
Thomas White
25
028-12572
Tradewinds
26
028-07104
WCM
27
028-14047
Wellington
28
028-10622
Zevenbergen
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ACCO BRANDS CORP
COMMON STOCK USD.01
00081T108
111
14300
SH
DFND
19
0
14300
0
AES CORP
COMMON STOCK USD.01
00130H105
203
15345
SH
DFND
2
0
15345
0
AES CORP
COMMON STOCK USD.01
00130H105
1258
94897
SH
DFND
17
0
94897
0
AMAG PHARMACEUTICALS INC
COMMON STOCK USD.01
00163U106
376
5450
SH
DFND
4
0
5450
0
AMC NETWORKS INC A
COMMON STOCK
00164V103
974
11900
SH
DFND
4
0
11900
0
AT+T INC
COMMON STOCK USD1.
00206R102
2050
57701
SH
DFND
17
0
57701
0
ABBVIE INC
COMMON STOCK USD.01
00287Y109
55
815
SH
DFND
23
0
815
0
ABBVIE INC
COMMON STOCK USD.01
00287Y109
286
4250
SH
DFND
2
0
4250
0
ABBVIE INC
COMMON STOCK USD.01
00287Y109
4150
61764
SH
DFND
0
61764
0
ACADIA HEALTHCARE CO INC
COMMON STOCK USD.01
00404A109
480
6134
SH
DFND
6
0
6134
0
ACCELERATE DIAGNOSTICS INC
COMMON STOCK NPV
00430H102
85
3310
SH
DFND
6
0
3310
0
ACORDA THERAPEUTICS INC
COMMON STOCK USD.001
00484M106
130
3910
SH
DFND
7
0
3910
0
ACTIVISION BLIZZARD INC
COMMON STOCK USD.000001
00507V109
116
4780
SH
DFND
23
0
4780
0
ACTIVISION BLIZZARD INC
COMMON STOCK USD.000001
00507V109
265
10928
SH
DFND
27
0
10928
0
ACTUANT CORP A
COMMON STOCK USD.2
00508X203
582
25205
SH
DFND
0
25205
0
ACUITY BRANDS INC
COMMON STOCK USD.01
00508Y102
1362
7565
SH
DFND
12
0
7565
0
ADOBE SYSTEMS INC
COMMON STOCK USD.0001
00724F101
2187
26994
SH
DFND
7
0
26994
0
ADOBE SYSTEMS INC
COMMON STOCK USD.0001
00724F101
284
3500
SH
DFND
2
0
3500
0
ADTRAN INC
COMMON STOCK USD.01
00738A106
52
3184
SH
DFND
11
0
3184
0
ADVANCE AUTO PARTS INC
COMMON STOCK USD.0001
00751Y106
342
2145
SH
DFND
27
0
2145
0
ADVISORY BOARD CO/THE
COMMON STOCK USD.01
00762W107
646
11819
SH
DFND
12
0
11819
0
AETNA INC
COMMON STOCK USD.01
00817Y108
734
5756
SH
DFND
27
0
5756
0
AGILENT TECHNOLOGIES INC
COMMON STOCK USD.01
00846U101
190
4935
SH
DFND
27
0
4935
0
AGILENT TECHNOLOGIES INC
COMMON STOCK USD.01
00846U101
404
10483
SH
DFND
3
0
10483
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK USD.01
00971T101
100
1428
SH
DFND
23
0
1428
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK USD.01
00971T101
733
10505
SH
DFND
9
0
10505
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK USD.01
00971T101
355
5082
SH
DFND
11
0
5082
0
ALERE INC
COMMON STOCK USD.001
01449J105
696
13200
SH
DFND
4
0
13200
0
ALIBABA GROUP HOLDING SP ADR
ADR USD.000025
01609W102
1316
16000
SH
DFND
28
0
16000
0
ALIBABA GROUP HOLDING SP ADR
ADR USD.000025
01609W102
258
3137
SH
DFND
27
0
3137
0
ALIBABA GROUP HOLDING SP ADR
ADR USD.000025
01609W102
839
10200
SH
DFND
24
0
10200
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK USD.1
01741R102
388
12836
SH
DFND
11
0
12836
0
ALLEGIANT TRAVEL CO
COMMON STOCK USD.001
01748X102
1022
5748
SH
DFND
12
0
5748
0
ALLSCRIPTS HEALTHCARE SOLUTI
COMMON STOCK USD.01
01988P108
172
12603
SH
DFND
11
0
12603
0
ALLY FINANCIAL INC
COMMON STOCK USD.1
02005N100
461
20570
SH
DFND
0
20570
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
286
7161
SH
DFND
11
0
7161
0
AMERICAN EAGLE OUTFITTERS
COMMON STOCK USD.01
02553E106
1162
67500
SH
DFND
4
0
67500
0
AMERICAN TOWER CORP
REIT USD.01
03027X100
2175
23316
SH
DFND
17
0
23316
0
AMERISAFE INC
COMMON STOCK USD.01
03071H100
136
2900
SH
DFND
19
0
2900
0
AMERISOURCEBERGEN CORP
COMMON STOCK USD.01
03073E105
1862
17512
SH
DFND
3
0
17512
0
AMERISOURCEBERGEN CORP
COMMON STOCK USD.01
03073E105
1199
11274
SH
DFND
10
0
11274
0
AMERIPRISE FINANCIAL INC
COMMON STOCK USD.01
03076C106
1159
9280
SH
DFND
10
0
9280
0
AMSURG CORP
COMMON STOCK NPV
03232P405
486
6950
SH
DFND
0
6950
0
ANHEUSER BUSCH INBEV SPN ADR
ADR
03524A108
298
2468
SH
DFND
27
0
2468
0
ANHEUSER BUSCH INBEV SPN ADR
ADR
03524A108
4924
40806
SH
DFND
0
40806
0
ANSYS INC
COMMON STOCK USD.01
03662Q105
1387
15200
SH
DFND
22
0
15200
0
APOLLO COMMERCIAL REAL ESTAT
REIT USD.01
03762U105
78
4750
SH
DFND
19
0
4750
0
APPLIED INDUSTRIAL TECH INC
COMMON STOCK NPV
03820C105
116
2930
SH
DFND
7
0
2930
0
APPLIED MICRO CIRCUITS CORP
COMMON STOCK USD.01
03822W406
96
14210
SH
DFND
7
0
14210
0
AQUA AMERICA INC
COMMON STOCK USD.5
03836W103
1192
48679
SH
DFND
17
0
48679
0
ARATANA THERAPEUTICS INC
COMMON STOCK USD.001
03874P101
308
20400
SH
DFND
4
0
20400
0
ARES CAPITAL CORP
COMMON STOCK USD.001
04010L103
144
8720
SH
DFND
19
0
8720
0
ARMSTRONG WORLD INDUSTRIES
COMMON STOCK USD.01
04247X102
248
4656
SH
DFND
11
0
4656
0
ARRIS GROUP INC
COMMON STOCK USD.01
04270V106
355
11600
SH
DFND
4
0
11600
0
ARRIS GROUP INC
COMMON STOCK USD.01
04270V106
1184
38688
SH
DFND
17
0
38688
0
ARTISAN PARTNERS ASSET MA A
COMMON STOCK USD.01
04316A108
430
9250
SH
DFND
0
9250
0
ARTISAN PARTNERS ASSET MA A
COMMON STOCK USD.01
04316A108
154
3317
SH
DFND
11
0
3317
0
ASCENA RETAIL GROUP INC
COMMON STOCK USD.01
04351G101
566
33970
SH
DFND
0
33970
0
ASCENA RETAIL GROUP INC
COMMON STOCK USD.01
04351G101
283
17000
SH
DFND
4
0
17000
0
ATRICURE INC
COMMON STOCK USD.001
04963C209
440
17838
SH
DFND
4
0
17838
0
AVID TECHNOLOGY INC
COMMON STOCK USD.01
05367P100
442
33129
SH
DFND
0
33129
0
AXIALL CORP
COMMON STOCK USD.01
05463D100
99
2740
SH
DFND
7
0
2740
0
BCE INC
COMMON STOCK NPV
05534B760
1157
27218
SH
DFND
17
0
27218
0
BOK FINANCIAL CORPORATION
COMMON STOCK USD.00006
05561Q201
58
837
SH
DFND
2
0
837
0
BOFI HOLDING INC
COMMON STOCK USD.01
05566U108
808
7644
SH
DFND
12
0
7644
0
BWX TECHNOLOGIES INC
COMMON STOCK USD.01
05605H100
459
14000
SH
DFND
0
14000
0
BWX TECHNOLOGIES INC
COMMON STOCK USD.01
05605H100
773
23580
SH
DFND
0
23580
0
BANCO SANTANDER SA ADR W/I
ADR
05964H105
190
27154
SH
DFND
2
0
27154
0
BANK OF COMMERCE HOLDINGS
COMMON STOCK NPV
06424J103
943
164524
SH
DFND
0
164524
0
BENCHMARK ELECTRONICS INC
COMMON STOCK USD.1
08160H101
105
4800
SH
DFND
19
0
4800
0
BENEFITFOCUS INC
COMMON STOCK USD.001
08180D106
327
7449
SH
DFND
6
0
7449
0
BERRY PLASTICS GROUP INC
COMMON STOCK USD.01
08579W103
325
10020
SH
DFND
0
10020
0
BERRY PLASTICS GROUP INC
COMMON STOCK USD.01
08579W103
575
17734
SH
DFND
11
0
17734
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK USD.001
09061G101
1231
9000
SH
DFND
28
0
9000
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK USD.001
09061G101
176
1287
SH
DFND
11
0
1287
0
BIOGEN INC
COMMON STOCK USD.0005
09062X103
3296
8159
SH
DFND
7
0
8159
0
BIOGEN INC
COMMON STOCK USD.0005
09062X103
648
1605
SH
DFND
27
0
1605
0
BIOMED REALTY TRUST INC
REIT USD.01
09063H107
393
20336
SH
DFND
10
0
20336
0
BIO TECHNE CORP
COMMON STOCK USD.01
09073M104
949
9638
SH
DFND
12
0
9638
0
BLACKBAUD INC
COMMON STOCK USD.001
09227Q100
977
17164
SH
DFND
12
0
17164
0
BOISE CASCADE CO
COMMON STOCK USD.01
09739D100
103
2800
SH
DFND
19
0
2800
0
BOISE CASCADE CO
COMMON STOCK USD.01
09739D100
94
2550
SH
DFND
7
0
2550
0
BOISE CASCADE CO
COMMON STOCK USD.01
09739D100
268
7318
SH
DFND
11
0
7318
0
BOTTOMLINE TECHNOLOGIES (DE)
COMMON STOCK USD.001
101388106
557
20043
SH
DFND
12
0
20043
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK USD.001
109194100
955
16516
SH
DFND
12
0
16516
0
BRIGHTCOVE
COMMON STOCK USD.001
10921T101
283
41198
SH
DFND
11
0
41198
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK USD.1
110122108
606
9112
SH
DFND
27
0
9112
0
BRISTOW GROUP INC
COMMON STOCK USD.01
110394103
49
910
SH
DFND
7
0
910
0
BROADCOM CORP CL A
COMMON STOCK USD.0001
111320107
1092
21200
SH
DFND
1
0
21200
0
BROADCOM CORP CL A
COMMON STOCK USD.0001
111320107
270
5235
SH
DFND
27
0
5235
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK NPV
112585104
540
15465
SH
DFND
18
0
15465
0
BROWN + BROWN INC
COMMON STOCK USD.1
115236101
194
5908
SH
DFND
21
0
5908
0
BROWN + BROWN INC
COMMON STOCK USD.1
115236101
550
16724
SH
DFND
21
0
16724
0
BRUKER CORP
COMMON STOCK USD.01
116794108
212
10400
SH
DFND
13
0
10400
0
BRUNSWICK CORP
COMMON STOCK USD.75
117043109
646
12700
SH
DFND
4
0
12700
0
BRYN MAWR BANK CORP
COMMON STOCK USD1.
117665109
36
1210
SH
DFND
7
0
1210
0
BUFFALO WILD WINGS INC
COMMON STOCK NPV
119848109
116
740
SH
DFND
7
0
740
0
BURLINGTON STORES INC
COMMON STOCK USD.0001
122017106
594
11600
SH
DFND
4
0
11600
0
CBS CORP CLASS B NON VOTING
COMMON STOCK USD.001
124857202
1673
30150
SH
DFND
1
0
30150
0
CBS CORP CLASS B NON VOTING
COMMON STOCK USD.001
124857202
653
11758
SH
DFND
3
0
11758
0
CBRE GROUP INC A
COMMON STOCK USD.01
12504L109
111
3002
SH
DFND
23
0
3002
0
CEB INC
COMMON STOCK USD.01
125134106
588
6750
SH
DFND
9
0
6750
0
CDW CORP/DE
COMMON STOCK USD.01
12514G108
135
3938
SH
DFND
27
0
3938
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK USD.01
125269100
657
10220
SH
DFND
10
0
10220
0
C.H. ROBINSON WORLDWIDE INC
COMMON STOCK USD.1
12541W209
736
11800
SH
DFND
1
0
11800
0
CIGNA CORP
COMMON STOCK USD.25
125509109
11
65
SH
DFND
14
0
65
0
CIGNA CORP
COMMON STOCK USD.25
125509109
6580
40619
SH
DFND
0
40619
0
CIT GROUP INC
COMMON STOCK USD.01
125581801
516
11100
SH
DFND
0
11100
0
CIT GROUP INC
COMMON STOCK USD.01
125581801
2618
56313
SH
DFND
0
56313
0
CLECO CORPORATION
COMMON STOCK USD1.
12561W105
91
1690
SH
DFND
7
0
1690
0
CSG SYSTEMS INTL INC
COMMON STOCK USD.01
126349109
149
4700
SH
DFND
19
0
4700
0
CSX CORP
COMMON STOCK USD1.
126408103
7
225
SH
DFND
14
0
225
0
CVS HEALTH CORP
COMMON STOCK USD.01
126650100
8
75
SH
DFND
14
0
75
0
CVS HEALTH CORP
COMMON STOCK USD.01
126650100
626
5968
SH
DFND
27
0
5968
0
CA INC
COMMON STOCK USD.1
12673P105
329
11236
SH
DFND
10
0
11236
0
CABELA S INC
COMMON STOCK USD.01
126804301
140
2800
SH
DFND
13
0
2800
0
CABELA S INC
COMMON STOCK USD.01
126804301
558
11155
SH
DFND
9
0
11155
0
CABELA S INC
COMMON STOCK USD.01
126804301
225
4507
SH
DFND
21
0
4507
0
CABELA S INC
COMMON STOCK USD.01
126804301
626
12531
SH
DFND
21
0
12531
0
CABELA S INC
COMMON STOCK USD.01
126804301
415
8305
SH
DFND
10
0
8305
0
CABLEVISION SYSTEMS NY GRP A
COMMON STOCK USD.01
12686C109
1073
44800
SH
DFND
1
0
44800
0
CABOT CORP
COMMON STOCK USD1.
127055101
195
5218
SH
DFND
11
0
5218
0
CABOT OIL + GAS CORP
COMMON STOCK USD.1
127097103
250
7940
SH
DFND
27
0
7940
0
CABOT OIL + GAS CORP
COMMON STOCK USD.1
127097103
250
7927
SH
DFND
11
0
7927
0
CABOT MICROELECTRONICS CORP
COMMON STOCK USD.001
12709P103
115
2450
SH
DFND
19
0
2450
0
CACI INTERNATIONAL INC CL A
COMMON STOCK USD.1
127190304
142
1750
SH
DFND
19
0
1750
0
CALAMP CORP
COMMON STOCK USD.01
128126109
259
14200
SH
DFND
4
0
14200
0
CALLIDUS SOFTWARE INC
COMMON STOCK USD.001
13123E500
103
6630
SH
DFND
7
0
6630
0
CALPINE CORP
COMMON STOCK USD.001
131347304
178
9900
SH
DFND
13
0
9900
0
CALPINE CORP
COMMON STOCK USD.001
131347304
1055
58635
SH
DFND
17
0
58635
0
CAMECO CORP
COMMON STOCK NPV
13321L108
878
61509
SH
DFND
25
0
61509
0
CANADIAN NATURAL RESOURCES
COMMON STOCK NPV
136385101
620
22830
SH
DFND
25
0
22830
0
CANADIAN NATURAL RESOURCES
COMMON STOCK NPV
136385101
25
916
SH
DFND
21
0
916
0
CANADIAN NATURAL RESOURCES
COMMON STOCK NPV
136385101
100
3678
SH
DFND
21
0
3678
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK NPV
13645T100
1363
8505
SH
DFND
26
0
8505
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK NPV
13645T100
382
2385
SH
DFND
26
0
2385
0
CANADIAN SOLAR INC
COMMON STOCK NPV
136635109
101
3537
SH
DFND
6
0
3537
0
CANADIAN SOLAR INC
COMMON STOCK NPV
136635109
249
8700
SH
DFND
4
0
8700
0
CANON INC SPONS ADR
ADR
138006309
23
700
SH
DFND
8
0
700
0
CANTEL MEDICAL CORP
COMMON STOCK USD.1
138098108
1221
22745
SH
DFND
12
0
22745
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK USD.01
14040H105
123
1400
SH
DFND
23
0
1400
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK USD.01
14040H105
2380
27050
SH
DFND
5
0
27050
0
CARDINAL FINANCIAL CORP
COMMON STOCK USD1.
14149F109
111
5090
SH
DFND
7
0
5090
0
CARDINAL HEALTH INC
COMMON STOCK NPV
14149Y108
253
3030
SH
DFND
27
0
3030
0
CAREER EDUCATION CORP
COMMON STOCK USD.01
141665109
126
38135
SH
DFND
11
0
38135
0
CARETRUST REIT INC
REIT USD.01
14174T107
132
10434
SH
DFND
19
0
10434
0
CARLISLE COS INC
COMMON STOCK USD1.
142339100
224
2236
SH
DFND
11
0
2236
0
CARRIZO OIL + GAS INC
COMMON STOCK USD.01
144577103
139
2820
SH
DFND
7
0
2820
0
CARRIZO OIL + GAS INC
COMMON STOCK USD.01
144577103
744
15110
SH
DFND
11
0
15110
0
CARTER S INC
COMMON STOCK USD.01
146229109
106
1000
SH
DFND
13
0
1000
0
CASEY S GENERAL STORES INC
COMMON STOCK NPV
147528103
207
2160
SH
DFND
7
0
2160
0
CATALENT INC
COMMON STOCK USD.01
148806102
112
3820
SH
DFND
7
0
3820
0
CATAMARAN CORP
COMMON STOCK NPV
148887102
260
4255
SH
DFND
11
0
4255
0
CATERPILLAR INC
COMMON STOCK USD1.
149123101
21
250
SH
DFND
8
0
250
0
CATHAY GENERAL BANCORP
COMMON STOCK USD.01
149150104
370
11400
SH
DFND
4
0
11400
0
CAVIUM INC
COMMON STOCK USD.001
14964U108
751
10920
SH
DFND
6
0
10920
0
CAVIUM INC
COMMON STOCK USD.001
14964U108
1300
18888
SH
DFND
4
0
18888
0
CELGENE CORP
COMMON STOCK USD.01
151020104
2604
22500
SH
DFND
28
0
22500
0
CELGENE CORP
COMMON STOCK USD.01
151020104
6
55
SH
DFND
14
0
55
0
CELGENE CORP
COMMON STOCK USD.01
151020104
5726
49477
SH
DFND
7
0
49477
0
CELGENE CORP
COMMON STOCK USD.01
151020104
732
6321
SH
DFND
27
0
6321
0
CENTENE CORP
COMMON STOCK USD.001
15135B101
772
9600
SH
DFND
3
0
9600
0
CEPHEID INC
COMMON STOCK NPV
15670R107
281
4592
SH
DFND
6
0
4592
0
CEPHEID INC
COMMON STOCK NPV
15670R107
911
14900
SH
DFND
4
0
14900
0
CEPHEID INC
COMMON STOCK NPV
15670R107
191
3120
SH
DFND
7
0
3120
0
CHARLES RIVER LABORATORIES
COMMON STOCK USD.01
159864107
323
4593
SH
DFND
0
4593
0
CHARLES RIVER LABORATORIES
COMMON STOCK USD.01
159864107
703
10000
SH
DFND
10
0
10000
0
CHATHAM LODGING TRUST
REIT
16208T102
169
6390
SH
DFND
19
0
6390
0
CHEESECAKE FACTORY INC/THE
COMMON STOCK USD.01
163072101
159
2910
SH
DFND
7
0
2910
0
CHEESECAKE FACTORY INC/THE
COMMON STOCK USD.01
163072101
350
6425
SH
DFND
9
0
6425
0
CHEMTURA CORP
COMMON STOCK USD.01
163893209
84
2950
SH
DFND
7
0
2950
0
CHESAPEAKE ENERGY CORP
COMMON STOCK USD.01
165167107
66
5900
SH
DFND
13
0
5900
0
CHESAPEAKE ENERGY CORP
COMMON STOCK USD.01
165167107
478
42800
SH
DFND
1
0
42800
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
1167
12100
SH
DFND
22
0
12100
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
6
60
SH
DFND
14
0
60
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
1676
17375
SH
DFND
5
0
17375
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
924
9575
SH
DFND
3
0
9575
0
CHICO S FAS INC
COMMON STOCK USD.01
168615102
146
8768
SH
DFND
11
0
8768
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK USD.01
169656105
1325
2190
SH
DFND
28
0
2190
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK USD.01
169656105
389
643
SH
DFND
27
0
643
0
CHUBB CORP
COMMON STOCK USD1.
171232101
1284
13500
SH
DFND
22
0
13500
0
CHUBB CORP
COMMON STOCK USD1.
171232101
4292
45115
SH
DFND
0
45115
0
CHUY S HOLDINGS INC
COMMON STOCK USD.01
171604101
511
19080
SH
DFND
12
0
19080
0
CIENA CORP
COMMON STOCK USD.01
171779309
260
11000
SH
DFND
4
0
11000
0
CINCINNATI FINANCIAL CORP
COMMON STOCK USD2.
172062101
443
8828
SH
DFND
10
0
8828
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
112
4077
SH
DFND
23
0
4077
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
1302
47400
SH
DFND
22
0
47400
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
12
425
SH
DFND
14
0
425
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
881
32099
SH
DFND
27
0
32099
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
2120
77200
SH
DFND
5
0
77200
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
686
24995
SH
DFND
3
0
24995
0
CINTAS CORP
COMMON STOCK NPV
172908105
1379
16300
SH
DFND
22
0
16300
0
CITIGROUP INC
COMMON STOCK USD.01
172967424
5
85
SH
DFND
14
0
85
0
CITIGROUP INC
COMMON STOCK USD.01
172967424
2139
38725
SH
DFND
5
0
38725
0
CITRIX SYSTEMS INC
COMMON STOCK USD.001
177376100
492
7010
SH
DFND
0
7010
0
CITY HOLDING CO
COMMON STOCK USD2.5
177835105
120
2430
SH
DFND
7
0
2430
0
CLOROX COMPANY
COMMON STOCK USD1.
189054109
1300
12500
SH
DFND
22
0
12500
0
CLUBCORP HOLDINGS INC
COMMON STOCK USD.01
18948M108
224
9397
SH
DFND
6
0
9397
0
COACH INC
COMMON STOCK USD.01
189754104
1097
31700
SH
DFND
22
0
31700
0
COBIZ FINANCIAL INC
COMMON STOCK USD.01
190897108
46
3543
SH
DFND
7
0
3543
0
COCA COLA CO/THE
COMMON STOCK USD.25
191216100
134
3415
SH
DFND
21
0
3415
0
COCA COLA CO/THE
COMMON STOCK USD.25
191216100
314
8000
SH
DFND
21
0
8000
0
COEUR MINING INC
COMMON STOCK USD.01
192108504
146
25553
SH
DFND
11
0
25553
0
COGENT COMMUNICATIONS HOLDIN
COMMON STOCK USD.001
19239V302
663
19596
SH
DFND
11
0
19596
0
COGNEX CORP
COMMON STOCK USD.002
192422103
1100
22874
SH
DFND
4
0
22874
0
COGNEX CORP
COMMON STOCK USD.002
192422103
844
17537
SH
DFND
12
0
17537
0
COLGATE PALMOLIVE CO
COMMON STOCK USD1.
194162103
258
3943
SH
DFND
27
0
3943
0
COLONY CAPITAL INC A
REIT USD.01
19624R106
89
3910
SH
DFND
19
0
3910
0
COLUMBUS MCKINNON CORP/NY
COMMON STOCK USD.01
199333105
113
4510
SH
DFND
7
0
4510
0
COMCAST CORP CLASS A
COMMON STOCK USD.01
20030N101
120
1990
SH
DFND
23
0
1990
0
COMCAST CORP CLASS A
COMMON STOCK USD.01
20030N101
602
10005
SH
DFND
27
0
10005
0
COMCAST CORP SPECIAL CL A
COMMON STOCK USD.01
20030N200
10
165
SH
DFND
14
0
165
0
COMCAST CORP SPECIAL CL A
COMMON STOCK USD.01
20030N200
108
1800
SH
DFND
8
0
1800
0
COMERICA INC
COMMON STOCK USD5.
200340107
216
4200
SH
DFND
13
0
4200
0
COMERICA INC
COMMON STOCK USD5.
200340107
1365
26600
SH
DFND
22
0
26600
0
COMMSCOPE HOLDING CO INC
COMMON STOCK USD.01
20337X109
577
18900
SH
DFND
4
0
18900
0
COMMUNITY HEALTH SYSTEMS INC
COMMON STOCK USD.01
203668108
623
9900
SH
DFND
0
9900
0
COMPUTER SCIENCES CORP
COMMON STOCK USD1.
205363104
44
675
SH
DFND
8
0
675
0
COMSCORE INC
COMMON STOCK USD.001
20564W105
304
5700
SH
DFND
6
0
5700
0
COMSCORE INC
COMMON STOCK USD.001
20564W105
1030
19347
SH
DFND
4
0
19347
0
CONAGRA FOODS INC
COMMON STOCK USD5.
205887102
1371
31350
SH
DFND
1
0
31350
0
CONMED CORP
COMMON STOCK USD.01
207410101
156
2670
SH
DFND
7
0
2670
0
CONOCOPHILLIPS
COMMON STOCK USD.01
20825C104
720
11719
SH
DFND
3
0
11719
0
CONSOL ENERGY INC
COMMON STOCK USD.01
20854P109
68
3117
SH
DFND
11
0
3117
0
CONTINENTAL BUILDING PRODUCT
COMMON STOCK USD.001
211171103
126
5960
SH
DFND
7
0
5960
0
CONTINENTAL RESOURCES INC/OK
COMMON STOCK USD.01
212015101
206
4863
SH
DFND
11
0
4863
0
CONTROL4 CORP
COMMON STOCK USD.0001
21240D107
184
20729
SH
DFND
11
0
20729
0
CONTROLADORA VUELA CIA DE AV
ADR
21240E105
547
45809
SH
DFND
11
0
45809
0
CONVERGYS CORP
COMMON STOCK NPV
212485106
133
5220
SH
DFND
7
0
5220
0
COOPER COS INC/THE
COMMON STOCK USD.1
216648402
919
5166
SH
DFND
11
0
5166
0
CORELOGIC INC
COMMON STOCK USD1.
21871D103
642
16180
SH
DFND
0
16180
0
CORNING INC
COMMON STOCK USD.5
219350105
2345
118849
SH
DFND
17
0
118849
0
COSTCO WHOLESALE CORP
COMMON STOCK USD.005
22160K105
10
75
SH
DFND
14
0
75
0
COSTCO WHOLESALE CORP
COMMON STOCK USD.005
22160K105
403
2987
SH
DFND
21
0
2987
0
COSTCO WHOLESALE CORP
COMMON STOCK USD.005
22160K105
1243
9200
SH
DFND
21
0
9200
0
COSTCO WHOLESALE CORP
COMMON STOCK USD.005
22160K105
500
3700
SH
DFND
27
0
3700
0
COTY INC CL A
COMMON STOCK USD.01
222070203
239
7472
SH
DFND
2
0
7472
0
COVANTA HOLDING CORP
COMMON STOCK USD.1
22282E102
1161
54797
SH
DFND
17
0
54797
0
CRANE CO
COMMON STOCK USD1.
224399105
97
1660
SH
DFND
19
0
1660
0
CREE INC
COMMON STOCK USD.00125
225447101
220
8459
SH
DFND
11
0
8459
0
CRITEO SA SPON ADR
ADR EUR.025
226718104
729
15300
SH
DFND
28
0
15300
0
CRITEO SA SPON ADR
ADR EUR.025
226718104
977
20500
SH
DFND
4
0
20500
0
CROWN CASTLE INTL CORP
REIT USD.01
22822V101
3617
45045
SH
DFND
7
0
45045
0
CRYOLIFE INC
COMMON STOCK USD.01
228903100
94
8330
SH
DFND
7
0
8330
0
CULLEN/FROST BANKERS INC
COMMON STOCK USD.01
229899109
31
393
SH
DFND
2
0
393
0
CULLEN/FROST BANKERS INC
COMMON STOCK USD.01
229899109
805
10250
SH
DFND
10
0
10250
0
CUMMINS INC
COMMON STOCK USD2.5
231021106
2047
15600
SH
DFND
5
0
15600
0
CUSTOMERS BANCORP INC
COMMON STOCK USD1.0
23204G100
200
7450
SH
DFND
19
0
7450
0
CYNOSURE INC A
COMMON STOCK USD.001
232577205
432
11200
SH
DFND
4
0
11200
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK USD.01
232806109
360
30647
SH
DFND
11
0
30647
0
DCT INDUSTRIAL TRUST INC
REIT USD.01
233153204
122
3867
SH
DFND
7
0
3867
0
DR HORTON INC
COMMON STOCK USD.01
23331A109
602
22000
SH
DFND
10
0
22000
0
DST SYSTEMS INC
COMMON STOCK USD.01
233326107
680
5400
SH
DFND
4
0
5400
0
DST SYSTEMS INC
COMMON STOCK USD.01
233326107
1398
11100
SH
DFND
22
0
11100
0
DSW INC CLASS A
COMMON STOCK NPV
23334L102
592
17750
SH
DFND
0
17750
0
DSW INC CLASS A
COMMON STOCK NPV
23334L102
434
13000
SH
DFND
4
0
13000
0
DTS INC
COMMON STOCK USD.0001
23335C101
358
11734
SH
DFND
11
0
11734
0
DANA HOLDING CORP
COMMON STOCK USD.01
235825205
61
2966
SH
DFND
11
0
2966
0
DANA HOLDING CORP
COMMON STOCK USD.01
235825205
438
21300
SH
DFND
10
0
21300
0
DANAHER CORP W/D
COMMON STOCK USD.01
235851102
1742
20350
SH
DFND
1
0
20350
0
DANAHER CORP W/D
COMMON STOCK USD.01
235851102
356
4155
SH
DFND
27
0
4155
0
DARDEN RESTAURANTS INC
COMMON STOCK NPV
237194105
1237
17400
SH
DFND
1
0
17400
0
DAVE + BUSTER S ENTERTAINMEN
COMMON STOCK USD.01
238337109
494
13700
SH
DFND
4
0
13700
0
DEAN FOODS CO
COMMON STOCK USD.01
242370203
421
26050
SH
DFND
0
26050
0
DEAN FOODS CO
COMMON STOCK USD.01
242370203
713
44100
SH
DFND
0
44100
0
DEERE + CO
COMMON STOCK USD1.
244199105
173
1780
SH
DFND
2
0
1780
0
DEERE + CO
COMMON STOCK USD1.
244199105
702
7236
SH
DFND
3
0
7236
0
DEL FRISCO S RESTAURANT GROU
COMMON STOCK USD.001
245077102
107
5730
SH
DFND
7
0
5730
0
DELTA AIR LINES INC
COMMON STOCK USD.0001
247361702
3
75
SH
DFND
14
0
75
0
DELUXE CORP
COMMON STOCK USD1.
248019101
115
1850
SH
DFND
19
0
1850
0
DEMANDWARE INC
COMMON STOCK USD.01
24802Y105
535
7521
SH
DFND
6
0
7521
0
DEPOMED INC
COMMON STOCK NPV
249908104
365
17000
SH
DFND
4
0
17000
0
DEXCOM INC
COMMON STOCK USD.001
252131107
155
1934
SH
DFND
6
0
1934
0
DEXCOM INC
COMMON STOCK USD.001
252131107
908
11352
SH
DFND
4
0
11352
0
DEXCOM INC
COMMON STOCK USD.001
252131107
79
990
SH
DFND
7
0
990
0
DEXCOM INC
COMMON STOCK USD.001
252131107
1197
14967
SH
DFND
11
0
14967
0
DIAGEO PLC SPONSORED ADR
ADR
25243Q205
197
1700
SH
DFND
2
0
1700
0
DIAGEO PLC SPONSORED ADR
ADR
25243Q205
1882
16219
SH
DFND
0
16219
0
DIAMOND RESORTS INTERNATIONA
COMMON STOCK USD.01
25272T104
330
10450
SH
DFND
6
0
10450
0
DIAMONDBACK ENERGY INC
COMMON STOCK USD.01
25278X109
413
5480
SH
DFND
0
5480
0
DIAMONDBACK ENERGY INC
COMMON STOCK USD.01
25278X109
85
1122
SH
DFND
6
0
1122
0
DIAMONDBACK ENERGY INC
COMMON STOCK USD.01
25278X109
709
9400
SH
DFND
0
9400
0
DIAMONDBACK ENERGY INC
COMMON STOCK USD.01
25278X109
96
1270
SH
DFND
7
0
1270
0
DICK S SPORTING GOODS INC
COMMON STOCK USD.01
253393102
192
3700
SH
DFND
13
0
3700
0
DICK S SPORTING GOODS INC
COMMON STOCK USD.01
253393102
575
11100
SH
DFND
3
0
11100
0
DILLARDS INC CL A
COMMON STOCK NPV
254067101
74
700
SH
DFND
13
0
700
0
DIPLOMAT PHARMACY INC
COMMON STOCK NPV
25456K101
408
9110
SH
DFND
6
0
9110
0
WALT DISNEY CO/THE
COMMON STOCK USD.01
254687106
140
1225
SH
DFND
8
0
1225
0
WALT DISNEY CO/THE
COMMON STOCK USD.01
254687106
4778
41857
SH
DFND
0
41857
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK USD.01
254709108
49
846
SH
DFND
23
0
846
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK USD.01
254709108
1250
21700
SH
DFND
22
0
21700
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK USD.01
254709108
1066
18500
SH
DFND
3
0
18500
0
DISCOVERY COMMUNICATIONS A
COMMON STOCK USD.01
25470F104
46
1375
SH
DFND
23
0
1375
0
DISCOVERY COMMUNICATIONS A
COMMON STOCK USD.01
25470F104
898
26999
SH
DFND
7
0
26999
0
DISCOVERY COMMUNICATIONS A
COMMON STOCK USD.01
25470F104
575
17290
SH
DFND
18
0
17290
0
DISCOVERY COMMUNICATIONS A
COMMON STOCK USD.01
25470F104
58
1734
SH
DFND
27
0
1734
0
DISCOVERY COMMUNICATIONS A
COMMON STOCK USD.01
25470F104
320
9634
SH
DFND
10
0
9634
0
DISCOVERY COMMUNICATIONS C
COMMON STOCK USD.01
25470F302
118
3794
SH
DFND
23
0
3794
0
DISCOVERY COMMUNICATIONS C
COMMON STOCK USD.01
25470F302
2267
72949
SH
DFND
7
0
72949
0
DIRECTV
COMMON STOCK USD.01
25490A309
95
1025
SH
DFND
23
0
1025
0
DIRECTV
COMMON STOCK USD.01
25490A309
1011
10900
SH
DFND
3
0
10900
0
DOLBY LABORATORIES INC CL A
COMMON STOCK USD.001
25659T107
249
6265
SH
DFND
9
0
6265
0
DOLLAR GENERAL CORP
COMMON STOCK USD.875
256677105
4
50
SH
DFND
14
0
50
0
DONALDSON CO INC
COMMON STOCK USD5.
257651109
397
11100
SH
DFND
0
11100
0
DONALDSON CO INC
COMMON STOCK USD5.
257651109
738
20613
SH
DFND
12
0
20613
0
DORMAN PRODUCTS INC
COMMON STOCK USD.01
258278100
564
11829
SH
DFND
12
0
11829
0
DOVER CORP
COMMON STOCK USD1.
260003108
154
2200
SH
DFND
13
0
2200
0
DOVER CORP
COMMON STOCK USD1.
260003108
790
11257
SH
DFND
3
0
11257
0
DOW CHEMICAL CO/THE
COMMON STOCK USD2.5
260543103
1484
29000
SH
DFND
1
0
29000
0
DOW CHEMICAL CO/THE
COMMON STOCK USD2.5
260543103
205
4000
SH
DFND
2
0
4000
0
DRIL QUIP INC
COMMON STOCK USD.01
262037104
613
8150
SH
DFND
0
8150
0
DRIL QUIP INC
COMMON STOCK USD.01
262037104
255
3388
SH
DFND
11
0
3388
0
DRIL QUIP INC
COMMON STOCK USD.01
262037104
478
6347
SH
DFND
12
0
6347
0
DU PONT (E.I.) DE NEMOURS
COMMON STOCK USD.3
263534109
2981
46607
SH
DFND
0
46607
0
DUKE ENERGY CORP
COMMON STOCK USD.001
26441C204
20
281
SH
DFND
8
0
281
0
DUN + BRADSTREET CORP
COMMON STOCK USD.01
26483E100
595
4875
SH
DFND
18
0
4875
0
DUNKIN BRANDS GROUP INC
COMMON STOCK USD.001
265504100
57
1037
SH
DFND
23
0
1037
0
DUNKIN BRANDS GROUP INC
COMMON STOCK USD.001
265504100
220
3995
SH
DFND
27
0
3995
0
DUPONT FABROS TECHNOLOGY
REIT USD.001
26613Q106
105
3550
SH
DFND
7
0
3550
0
DYAX CORP
COMMON STOCK USD.01
26746E103
203
7657
SH
DFND
6
0
7657
0
DYCOM INDUSTRIES INC
COMMON STOCK USD.333
267475101
730
12400
SH
DFND
4
0
12400
0
EMC CORP/MA
COMMON STOCK USD.01
268648102
4
150
SH
DFND
14
0
150
0
EMC CORP/MA
COMMON STOCK USD.01
268648102
195
7400
SH
DFND
2
0
7400
0
EMC CORP/MA
COMMON STOCK USD.01
268648102
1815
68758
SH
DFND
5
0
68758
0
EMC CORP/MA
COMMON STOCK USD.01
268648102
552
20910
SH
DFND
3
0
20910
0
EMC CORP/MA
COMMON STOCK USD.01
268648102
3059
115897
SH
DFND
0
115897
0
EOG RESOURCES INC
COMMON STOCK USD.01
26875P101
31
350
SH
DFND
23
0
350
0
EOG RESOURCES INC
COMMON STOCK USD.01
26875P101
2239
25570
SH
DFND
7
0
25570
0
EOG RESOURCES INC
COMMON STOCK USD.01
26875P101
525
6000
SH
DFND
3
0
6000
0
EOG RESOURCES INC
COMMON STOCK USD.01
26875P101
3204
36599
SH
DFND
0
36599
0
EQT CORP
COMMON STOCK NPV
26884L109
1491
18326
SH
DFND
17
0
18326
0
EPR PROPERTIES
REIT USD.01
26884U109
114
2080
SH
DFND
7
0
2080
0
E TRADE FINANCIAL CORP
COMMON STOCK USD.01
269246401
949
31700
SH
DFND
1
0
31700
0
E TRADE FINANCIAL CORP
COMMON STOCK USD.01
269246401
351
11725
SH
DFND
9
0
11725
0
E TRADE FINANCIAL CORP
COMMON STOCK USD.01
269246401
254
8470
SH
DFND
11
0
8470
0
EAGLE MATERIALS INC
COMMON STOCK USD.01
26969P108
528
6911
SH
DFND
11
0
6911
0
EAST WEST BANCORP INC
COMMON STOCK USD.001
27579R104
870
19400
SH
DFND
4
0
19400
0
EAST WEST BANCORP INC
COMMON STOCK USD.001
27579R104
768
17133
SH
DFND
10
0
17133
0
EASTGROUP PROPERTIES INC
REIT NPV
277276101
96
1700
SH
DFND
7
0
1700
0
EBAY INC
COMMON STOCK USD.001
278642103
12
195
SH
DFND
14
0
195
0
EBAY INC
COMMON STOCK USD.001
278642103
5313
88189
SH
DFND
7
0
88189
0
EBAY INC
COMMON STOCK USD.001
278642103
283
4700
SH
DFND
2
0
4700
0
EBAY INC
COMMON STOCK USD.001
278642103
346
5736
SH
DFND
27
0
5736
0
EBAY INC
COMMON STOCK USD.001
278642103
590
9800
SH
DFND
3
0
9800
0
ECHO GLOBAL LOGISTICS INC
COMMON STOCK USD.0001
27875T101
567
17351
SH
DFND
12
0
17351
0
ECOLAB INC
COMMON STOCK USD1.
278865100
170
1500
SH
DFND
2
0
1500
0
ECOLAB INC
COMMON STOCK USD1.
278865100
62
550
SH
DFND
8
0
550
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK USD1.
28176E108
810
5685
SH
DFND
9
0
5685
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK USD1.
28176E108
371
2604
SH
DFND
11
0
2604
0
ELECTRONIC ARTS INC
COMMON STOCK USD.01
285512109
2800
42100
SH
DFND
1
0
42100
0
ELECTRONIC ARTS INC
COMMON STOCK USD.01
285512109
3393
51020
SH
DFND
7
0
51020
0
ELECTRONIC ARTS INC
COMMON STOCK USD.01
285512109
572
8605
SH
DFND
11
0
8605
0
ELLIE MAE INC
COMMON STOCK USD.0001
28849P100
172
2460
SH
DFND
6
0
2460
0
ELLIE MAE INC
COMMON STOCK USD.0001
28849P100
426
6100
SH
DFND
4
0
6100
0
ELLIE MAE INC
COMMON STOCK USD.0001
28849P100
312
4464
SH
DFND
11
0
4464
0
EMCOR GROUP INC
COMMON STOCK USD.01
29084Q100
609
12750
SH
DFND
0
12750
0
EMCOR GROUP INC
COMMON STOCK USD.01
29084Q100
152
3185
SH
DFND
21
0
3185
0
EMCOR GROUP INC
COMMON STOCK USD.01
29084Q100
408
8536
SH
DFND
21
0
8536
0
EMERSON ELECTRIC CO
COMMON STOCK USD.5
291011104
21
375
SH
DFND
8
0
375
0
EMERSON ELECTRIC CO
COMMON STOCK USD.5
291011104
1429
25775
SH
DFND
5
0
25775
0
ENCORE CAPITAL GROUP INC
COMMON STOCK USD.01
292554102
560
13106
SH
DFND
0
13106
0
ENCORE WIRE CORP
COMMON STOCK USD.01
292562105
85
1921
SH
DFND
11
0
1921
0
ENDURANCE INTERNATIONAL GROU
COMMON STOCK USD.0001
29272B105
456
22050
SH
DFND
0
22050
0
ENDURANCE INTERNATIONAL GROU
COMMON STOCK USD.0001
29272B105
702
33985
SH
DFND
0
33985
0
ENERSYS
COMMON STOCK USD.01
29275Y102
112
1590
SH
DFND
19
0
1590
0
ENSIGN GROUP INC/THE
COMMON STOCK USD.001
29358P101
166
3260
SH
DFND
19
0
3260
0
ENTERPRISE PRODUCTS PARTNERS
MLP NPV
293792107
2533
84755
SH
DFND
17
0
84755
0
ENVESTNET INC
COMMON STOCK
29404K106
351
8682
SH
DFND
6
0
8682
0
ENVESTNET INC
COMMON STOCK
29404K106
720
17803
SH
DFND
12
0
17803
0
EQUIFAX INC
COMMON STOCK USD1.25
294429105
1050
10813
SH
DFND
10
0
10813
0
EQUINIX INC
REIT USD.001
29444U700
4534
17849
SH
DFND
7
0
17849
0
EQUITY COMMONWEALTH
REIT USD.01
294628102
464
18065
SH
DFND
0
18065
0
ERICSSON (LM) TEL SP ADR
ADR
294821608
1302
124672
SH
DFND
25
0
124672
0
ERICSSON (LM) TEL SP ADR
ADR
294821608
1568
150148
SH
DFND
17
0
150148
0
ESCO TECHNOLOGIES INC
COMMON STOCK USD.01
296315104
128
3420
SH
DFND
7
0
3420
0
ESPERION THERAPEUTICS INC
COMMON STOCK USD.001
29664W105
610
7455
SH
DFND
4
0
7455
0
ESSENDANT INC
COMMON STOCK USD.1
296689102
90
2300
SH
DFND
19
0
2300
0
ESSENDANT INC
COMMON STOCK USD.1
296689102
708
18045
SH
DFND
0
18045
0
ESSENDANT INC
COMMON STOCK USD.1
296689102
116
2960
SH
DFND
7
0
2960
0
ESSEX PROPERTY TRUST INC
REIT USD.0001
297178105
391
1838
SH
DFND
10
0
1838
0
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK USD.2
297425100
93
980
SH
DFND
7
0
980
0
ETHAN ALLEN INTERIORS INC
COMMON STOCK USD.01
297602104
471
17875
SH
DFND
9
0
17875
0
EVERCORE PARTNERS INC CL A
COMMON STOCK USD.01
29977A105
125
2310
SH
DFND
7
0
2310
0
EVERTEC INC
COMMON STOCK USD.01
30040P103
464
21850
SH
DFND
0
21850
0
EVERTEC INC
COMMON STOCK USD.01
30040P103
930
43800
SH
DFND
0
43800
0
EVERSOURCE ENERGY
COMMON STOCK USD5.0
30040W108
1895
41734
SH
DFND
17
0
41734
0
EVERSOURCE ENERGY
COMMON STOCK USD5.0
30040W108
2830
62316
SH
DFND
0
62316
0
EXACT SCIENCES CORP
COMMON STOCK USD.01
30063P105
794
26688
SH
DFND
6
0
26688
0
EXACT SCIENCES CORP
COMMON STOCK USD.01
30063P105
920
30950
SH
DFND
28
0
30950
0
EXACT SCIENCES CORP
COMMON STOCK USD.01
30063P105
583
19600
SH
DFND
4
0
19600
0
EXLSERVICE HOLDINGS INC
COMMON STOCK USD.001
302081104
98
2830
SH
DFND
7
0
2830
0
EXPEDIA INC
COMMON STOCK USD.001
30212P303
1465
13400
SH
DFND
1
0
13400
0
EXPEDIA INC
COMMON STOCK USD.001
30212P303
425
3886
SH
DFND
27
0
3886
0
EXPEDITORS INTL WASH INC
COMMON STOCK USD.01
302130109
60
1300
SH
DFND
23
0
1300
0
EXPONENT INC
COMMON STOCK USD.001
30214U102
435
9706
SH
DFND
12
0
9706
0
EXPRESS INC
COMMON STOCK
30219E103
113
6220
SH
DFND
7
0
6220
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK USD.01
30219G108
838
9421
SH
DFND
3
0
9421
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK USD.01
30219G108
4183
47035
SH
DFND
0
47035
0
EXTRA SPACE STORAGE INC
REIT USD.01
30225T102
1128
17290
SH
DFND
10
0
17290
0
EXXON MOBIL CORP
COMMON STOCK NPV
30231G102
1231
14800
SH
DFND
22
0
14800
0
EXXON MOBIL CORP
COMMON STOCK NPV
30231G102
9
109
SH
DFND
14
0
109
0
FMC CORP
COMMON STOCK USD.1
302491303
221
4201
SH
DFND
11
0
4201
0
FMC TECHNOLOGIES INC
COMMON STOCK USD.01
30249U101
442
10650
SH
DFND
0
10650
0
FMC TECHNOLOGIES INC
COMMON STOCK USD.01
30249U101
291
7009
SH
DFND
10
0
7009
0
FMC TECHNOLOGIES INC
COMMON STOCK USD.01
30249U101
3383
81529
SH
DFND
0
81529
0
FACEBOOK INC A
COMMON STOCK USD.000006
30303M102
2245
26175
SH
DFND
28
0
26175
0
FACEBOOK INC A
COMMON STOCK USD.000006
30303M102
1011
11783
SH
DFND
27
0
11783
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK USD.01
303075105
1381
8500
SH
DFND
22
0
8500
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK USD.01
303075105
657
4045
SH
DFND
9
0
4045
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK USD.01
303075105
97
596
SH
DFND
27
0
596
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK USD.01
303075105
682
4195
SH
DFND
12
0
4195
0
FAIR ISAAC CORP
COMMON STOCK USD.01
303250104
508
5594
SH
DFND
12
0
5594
0
FAIRCHILD SEMICONDUCTOR INTE
COMMON STOCK USD.01
303726103
352
20260
SH
DFND
11
0
20260
0
FARO TECHNOLOGIES INC
COMMON STOCK USD.001
311642102
129
2770
SH
DFND
7
0
2770
0
FASTENAL CO
COMMON STOCK USD.01
311900104
1316
31191
SH
DFND
21
0
31191
0
FASTENAL CO
COMMON STOCK USD.01
311900104
3642
86337
SH
DFND
21
0
86337
0
FEDERAL SIGNAL CORP
COMMON STOCK USD1.
313855108
128
8600
SH
DFND
19
0
8600
0
FEDERAL SIGNAL CORP
COMMON STOCK USD1.
313855108
75
5010
SH
DFND
7
0
5010
0
FEDEX CORP
COMMON STOCK USD.1
31428X106
9
50
SH
DFND
14
0
50
0
FEDEX CORP
COMMON STOCK USD.1
31428X106
431
2530
SH
DFND
18
0
2530
0
F5 NETWORKS INC
COMMON STOCK NPV
315616102
1288
10700
SH
DFND
22
0
10700
0
F5 NETWORKS INC
COMMON STOCK NPV
315616102
1516
12600
SH
DFND
1
0
12600
0
F5 NETWORKS INC
COMMON STOCK NPV
315616102
312
2594
SH
DFND
27
0
2594
0
FIDELITY + GUARANTY LIFE
COMMON STOCK USD.01
315785105
104
4400
SH
DFND
7
0
4400
0
FIDELITY NATIONAL INFO SERV
COMMON STOCK USD.01
31620M106
777
12575
SH
DFND
10
0
12575
0
FNF GROUP
TRACKING STK USD.0001
31620R303
266
7200
SH
DFND
13
0
7200
0
FNFV GROUP
TRACKING STK USD.0001
31620R402
72
4699
SH
DFND
13
0
4699
0
FIESTA RESTAURANT GROUP
COMMON STOCK USD.01
31660B101
145
2900
SH
DFND
6
0
2900
0
FIESTA RESTAURANT GROUP
COMMON STOCK USD.01
31660B101
59
1180
SH
DFND
7
0
1180
0
FINISH LINE/THE CL A
COMMON STOCK USD.01
317923100
273
9800
SH
DFND
4
0
9800
0
FIRST NBC BANK HOLDING CO
COMMON STOCK
32115D106
117
3250
SH
DFND
19
0
3250
0
FIRST NBC BANK HOLDING CO
COMMON STOCK
32115D106
102
2840
SH
DFND
7
0
2840
0
FIRST REPUBLIC BANK/CA
COMMON STOCK USD.01
33616C100
1024
16250
SH
DFND
28
0
16250
0
FIRST REPUBLIC BANK/CA
COMMON STOCK USD.01
33616C100
252
4000
SH
DFND
2
0
4000
0
FIRST REPUBLIC BANK/CA
COMMON STOCK USD.01
33616C100
1034
16400
SH
DFND
10
0
16400
0
FISERV INC
COMMON STOCK USD.01
337738108
808
9750
SH
DFND
18
0
9750
0
FISERV INC
COMMON STOCK USD.01
337738108
167
2017
SH
DFND
27
0
2017
0
FIRSTMERIT CORP
COMMON STOCK NPV
337915102
473
22730
SH
DFND
0
22730
0
FIRSTMERIT CORP
COMMON STOCK NPV
337915102
905
43450
SH
DFND
0
43450
0
FIRSTMERIT CORP
COMMON STOCK NPV
337915102
125
5980
SH
DFND
7
0
5980
0
FIVE BELOW
COMMON STOCK USD.01
33829M101
735
18600
SH
DFND
4
0
18600
0
FLUOR CORP
COMMON STOCK USD.01
343412102
1654
31209
SH
DFND
17
0
31209
0
FLOWERS FOODS INC
COMMON STOCK USD.01
343498101
378
17890
SH
DFND
0
17890
0
FLOWSERVE CORP
COMMON STOCK USD1.25
34354P105
121
2300
SH
DFND
13
0
2300
0
FLOWSERVE CORP
COMMON STOCK USD1.25
34354P105
526
9990
SH
DFND
18
0
9990
0
FLUSHING FINANCIAL CORP
COMMON STOCK USD.01
343873105
91
4320
SH
DFND
7
0
4320
0
FOGO DE CHAO INC
COMMON STOCK
344177100
162
7000
SH
DFND
4
0
7000
0
FOOT LOCKER INC
COMMON STOCK USD.01
344849104
201
3000
SH
DFND
13
0
3000
0
FORD MOTOR CO
COMMON STOCK USD.01
345370860
125
8340
SH
DFND
23
0
8340
0
FORD MOTOR CO
COMMON STOCK USD.01
345370860
9
600
SH
DFND
14
0
600
0
FORTINET INC
COMMON STOCK USD.001
34959E109
1015
24550
SH
DFND
4
0
24550
0
FORTINET INC
COMMON STOCK USD.001
34959E109
426
10300
SH
DFND
11
0
10300
0
FORUM ENERGY TECHNOLOGIES IN
COMMON STOCK USD.01
34984V100
598
29475
SH
DFND
0
29475
0
FORWARD AIR CORP
COMMON STOCK USD.01
349853101
481
9200
SH
DFND
4
0
9200
0
FOX FACTORY HOLDING CORP
COMMON STOCK USD.001
35138V102
283
17623
SH
DFND
11
0
17623
0
FREEPORT MCMORAN INC
COMMON STOCK USD.1
35671D857
4
220
SH
DFND
14
0
220
0
FREEPORT MCMORAN INC
COMMON STOCK USD.1
35671D857
393
21084
SH
DFND
3
0
21084
0
G + K SERVICES INC CL A
COMMON STOCK USD.5
361268105
454
6570
SH
DFND
4
0
6570
0
G III APPAREL GROUP LTD
COMMON STOCK USD.01
36237H101
393
5591
SH
DFND
6
0
5591
0
G III APPAREL GROUP LTD
COMMON STOCK USD.01
36237H101
1287
18300
SH
DFND
4
0
18300
0
G III APPAREL GROUP LTD
COMMON STOCK USD.01
36237H101
153
2180
SH
DFND
7
0
2180
0
G III APPAREL GROUP LTD
COMMON STOCK USD.01
36237H101
1034
14699
SH
DFND
12
0
14699
0
GAMING AND LEISURE PROPERTIE
REIT
36467J108
191
5200
SH
DFND
13
0
5200
0
GANNETT CO INC
COMMON STOCK
36473H104
294
21000
SH
DFND
1
0
21000
0
GANNETT CO INC
COMMON STOCK
36473H104
175
12543
SH
DFND
18
0
12543
0
GAP INC/THE
COMMON STOCK USD.05
364760108
2066
54125
SH
DFND
5
0
54125
0
GENERAL DYNAMICS CORP
COMMON STOCK USD1.
369550108
1360
9600
SH
DFND
22
0
9600
0
GENERAL DYNAMICS CORP
COMMON STOCK USD1.
369550108
283
2000
SH
DFND
2
0
2000
0
GENERAL ELECTRIC CO
COMMON STOCK USD.06
369604103
79
2967
SH
DFND
23
0
2967
0
GENERAL ELECTRIC CO
COMMON STOCK USD.06
369604103
7
260
SH
DFND
14
0
260
0
GENERAL ELECTRIC CO
COMMON STOCK USD.06
369604103
213
8000
SH
DFND
2
0
8000
0
GENERAL ELECTRIC CO
COMMON STOCK USD.06
369604103
1450
54565
SH
DFND
3
0
54565
0
GENERAL ELECTRIC CO
COMMON STOCK USD.06
369604103
1230
46275
SH
DFND
17
0
46275
0
GENERAL MILLS INC
COMMON STOCK USD.1
370334104
53
946
SH
DFND
23
0
946
0
GENERAL MILLS INC
COMMON STOCK USD.1
370334104
72
1300
SH
DFND
8
0
1300
0
GENESEE + WYOMING INC CL A
COMMON STOCK USD.01
371559105
588
7713
SH
DFND
12
0
7713
0
GENTEX CORP
COMMON STOCK USD.06
371901109
1228
74800
SH
DFND
22
0
74800
0
GENTEX CORP
COMMON STOCK USD.06
371901109
551
33580
SH
DFND
9
0
33580
0
GENTHERM INC
COMMON STOCK NPV
37253A103
444
8085
SH
DFND
6
0
8085
0
GILEAD SCIENCES INC
COMMON STOCK USD.001
375558103
1616
13800
SH
DFND
28
0
13800
0
GILEAD SCIENCES INC
COMMON STOCK USD.001
375558103
1358
11600
SH
DFND
22
0
11600
0
GILEAD SCIENCES INC
COMMON STOCK USD.001
375558103
6
50
SH
DFND
14
0
50
0
GILEAD SCIENCES INC
COMMON STOCK USD.001
375558103
1072
9157
SH
DFND
27
0
9157
0
GLACIER BANCORP INC
COMMON STOCK USD.01
37637Q105
112
3810
SH
DFND
19
0
3810
0
GLOBAL PAYMENTS INC
COMMON STOCK NPV
37940X102
1107
10700
SH
DFND
4
0
10700
0
GLOBAL PAYMENTS INC
COMMON STOCK NPV
37940X102
196
1897
SH
DFND
11
0
1897
0
GLOBAL EAGLE ENTERTAINMENT I
COMMON STOCK USD.0001
37951D102
420
32224
SH
DFND
11
0
32224
0
GLOBE SPECIALTY METALS INC
COMMON STOCK USD.0001
37954N206
422
23854
SH
DFND
11
0
23854
0
GLOBUS MEDICAL INC A
COMMON STOCK USD.001
379577208
336
13077
SH
DFND
12
0
13077
0
GOGO INC
COMMON STOCK USD.0001
38046C109
578
26978
SH
DFND
11
0
26978
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
419
2005
SH
DFND
21
0
2005
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
1229
5888
SH
DFND
21
0
5888
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
78
375
SH
DFND
8
0
375
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
407
1950
SH
DFND
27
0
1950
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
789
3781
SH
DFND
3
0
3781
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
6003
28750
SH
DFND
0
28750
0
GOOGLE INC CL A
COMMON STOCK USD.001
38259P508
1199
2220
SH
DFND
28
0
2220
0
GOOGLE INC CL A
COMMON STOCK USD.001
38259P508
5
10
SH
DFND
14
0
10
0
GOOGLE INC CL A
COMMON STOCK USD.001
38259P508
1237
2290
SH
DFND
1
0
2290
0
GOOGLE INC CL A
COMMON STOCK USD.001
38259P508
2074
3841
SH
DFND
7
0
3841
0
GOOGLE INC CL A
COMMON STOCK USD.001
38259P508
317
587
SH
DFND
21
0
587
0
GOOGLE INC CL A
COMMON STOCK USD.001
38259P508
921
1705
SH
DFND
21
0
1705
0
GOOGLE INC CL C
COMMON STOCK USD.001
38259P706
124
238
SH
DFND
23
0
238
0
GOOGLE INC CL C
COMMON STOCK USD.001
38259P706
5
10
SH
DFND
14
0
10
0
GOOGLE INC CL C
COMMON STOCK USD.001
38259P706
976
1875
SH
DFND
1
0
1875
0
GOOGLE INC CL C
COMMON STOCK USD.001
38259P706
2019
3878
SH
DFND
7
0
3878
0
GOOGLE INC CL C
COMMON STOCK USD.001
38259P706
306
588
SH
DFND
21
0
588
0
GOOGLE INC CL C
COMMON STOCK USD.001
38259P706
890
1709
SH
DFND
21
0
1709
0
GOOGLE INC CL C
COMMON STOCK USD.001
38259P706
1240
2383
SH
DFND
27
0
2383
0
GOPRO INC CLASS A
COMMON STOCK USD.0001
38268T103
759
14400
SH
DFND
4
0
14400
0
GRACO INC
COMMON STOCK USD1.
384109104
271
3810
SH
DFND
9
0
3810
0
WW GRAINGER INC
COMMON STOCK USD.5
384802104
1733
7325
SH
DFND
5
0
7325
0
GRANITE CONSTRUCTION INC
COMMON STOCK USD.01
387328107
120
3380
SH
DFND
7
0
3380
0
GRAY TELEVISION INC
COMMON STOCK NPV
389375106
252
16069
SH
DFND
4
0
16069
0
GREAT SOUTHERN BANCORP INC
COMMON STOCK USD.01
390905107
101
2400
SH
DFND
19
0
2400
0
GREAT WESTERN BANCORP INC
COMMON STOCK USD.01
391416104
45
1870
SH
DFND
7
0
1870
0
GREEN DOT CORP CLASS A
COMMON STOCK USD.001
39304D102
164
8594
SH
DFND
11
0
8594
0
GREENBRIER COMPANIES INC
COMMON STOCK NPV
393657101
101
2150
SH
DFND
19
0
2150
0
GREENHILL + CO INC
COMMON STOCK USD.01
395259104
63
1520
SH
DFND
7
0
1520
0
CGI GROUP INC CLASS A
COMMON STOCK NPV
39945C109
567
14515
SH
DFND
18
0
14515
0
GRUBHUB INC
COMMON STOCK USD.0001
400110102
94
2770
SH
DFND
7
0
2770
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK USD.0001
40171V100
124
2340
SH
DFND
7
0
2340
0
GULFPORT ENERGY CORP
COMMON STOCK USD.01
402635304
427
10611
SH
DFND
12
0
10611
0
HCA HOLDINGS INC
COMMON STOCK USD.01
40412C101
109
1203
SH
DFND
23
0
1203
0
HCA HOLDINGS INC
COMMON STOCK USD.01
40412C101
248
2730
SH
DFND
27
0
2730
0
HCC INSURANCE HOLDINGS INC
COMMON STOCK USD1.
404132102
881
11470
SH
DFND
18
0
11470
0
HCC INSURANCE HOLDINGS INC
COMMON STOCK USD1.
404132102
307
3998
SH
DFND
11
0
3998
0
HF FINANCIAL CORP
COMMON STOCK USD.01
404172108
1106
72879
SH
DFND
0
72879
0
HSN INC
COMMON STOCK USD.01
404303109
154
2200
SH
DFND
13
0
2200
0
HAEMONETICS CORP/MASS
COMMON STOCK USD.01
405024100
434
10500
SH
DFND
0
10500
0
HAEMONETICS CORP/MASS
COMMON STOCK USD.01
405024100
761
18407
SH
DFND
0
18407
0
HAIN CELESTIAL GROUP INC
COMMON STOCK USD.01
405217100
1485
22550
SH
DFND
1
0
22550
0
HALLIBURTON CO
COMMON STOCK USD2.5
406216101
4
100
SH
DFND
14
0
100
0
HALLIBURTON CO
COMMON STOCK USD2.5
406216101
241
5600
SH
DFND
2
0
5600
0
HANCOCK HOLDING CO
COMMON STOCK USD3.33
410120109
708
22200
SH
DFND
0
22200
0
HANCOCK HOLDING CO
COMMON STOCK USD3.33
410120109
561
17575
SH
DFND
10
0
17575
0
HARLEY DAVIDSON INC
COMMON STOCK USD.01
412822108
141
2500
SH
DFND
13
0
2500
0
HARLEY DAVIDSON INC
COMMON STOCK USD.01
412822108
386
6851
SH
DFND
10
0
6851
0
HARMAN INTERNATIONAL
COMMON STOCK USD.01
413086109
500
4201
SH
DFND
11
0
4201
0
HARSCO CORP
COMMON STOCK USD1.25
415864107
431
26130
SH
DFND
0
26130
0
HARSCO CORP
COMMON STOCK USD1.25
415864107
241
14576
SH
DFND
11
0
14576
0
HAWAIIAN HOLDINGS INC
COMMON STOCK USD.01
419879101
16
673
SH
DFND
11
0
673
0
HEALTHCARE SERVICES GROUP
COMMON STOCK USD.01
421906108
926
28021
SH
DFND
12
0
28021
0
HEADWATERS INC
COMMON STOCK USD.001
42210P102
141
7745
SH
DFND
6
0
7745
0
HEARTWARE INTERNATIONAL INC
COMMON STOCK USD.001
422368100
153
2100
SH
DFND
11
0
2100
0
HELMERICH + PAYNE
COMMON STOCK USD.1
423452101
1232
17500
SH
DFND
22
0
17500
0
HELMERICH + PAYNE
COMMON STOCK USD.1
423452101
229
3245
SH
DFND
10
0
3245
0
HERSHEY CO/THE
COMMON STOCK USD1.
427866108
141
1585
SH
DFND
2
0
1585
0
HEWLETT PACKARD CO
COMMON STOCK USD.01
428236103
1035
34500
SH
DFND
22
0
34500
0
HIBBETT SPORTS INC
COMMON STOCK USD.01
428567101
486
10434
SH
DFND
12
0
10434
0
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK USD.01
43300A104
308
11194
SH
DFND
27
0
11194
0
HOLLYFRONTIER CORP
COMMON STOCK USD.01
436106108
2
54
SH
DFND
14
0
54
0
HOLOGIC INC
COMMON STOCK USD.01
436440101
1393
36600
SH
DFND
22
0
36600
0
HOME DEPOT INC
COMMON STOCK USD.05
437076102
1334
12000
SH
DFND
22
0
12000
0
HOME DEPOT INC
COMMON STOCK USD.05
437076102
1100
9902
SH
DFND
27
0
9902
0
HOMEAWAY INC
COMMON STOCK USD.0001
43739Q100
1201
38600
SH
DFND
28
0
38600
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.
438516106
74
725
SH
DFND
23
0
725
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.
438516106
102
1000
SH
DFND
8
0
1000
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.
438516106
568
5575
SH
DFND
27
0
5575
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.
438516106
1351
13250
SH
DFND
5
0
13250
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.
438516106
960
9413
SH
DFND
3
0
9413
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.
438516106
4515
44282
SH
DFND
0
44282
0
HORACE MANN EDUCATORS
COMMON STOCK USD.001
440327104
104
2850
SH
DFND
19
0
2850
0
HORSEHEAD HOLDING CORP
COMMON STOCK USD.01
440694305
70
5954
SH
DFND
11
0
5954
0
HORTONWORKS INC
COMMON STOCK USD.0001
440894103
378
14913
SH
DFND
6
0
14913
0
HOST HOTELS + RESORTS INC
REIT USD.01
44107P104
74
3742
SH
DFND
23
0
3742
0
HOWARD HUGHES CORP/THE
COMMON STOCK
44267D107
115
800
SH
DFND
13
0
800
0
HUB GROUP INC CL A
COMMON STOCK USD.01
443320106
305
7555
SH
DFND
12
0
7555
0
HUNT (JB) TRANSPRT SVCS INC
COMMON STOCK USD.01
445658107
60
734
SH
DFND
23
0
734
0
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK USD.01
446413106
1055
9369
SH
DFND
0
9369
0
IPC HEALTHCARE INC
COMMON STOCK USD.001
44984A105
673
12144
SH
DFND
12
0
12144
0
IDEX CORP
COMMON STOCK USD.01
45167R104
635
8080
SH
DFND
0
8080
0
IDEXX LABORATORIES INC
COMMON STOCK USD.1
45168D104
717
11182
SH
DFND
21
0
11182
0
IDEXX LABORATORIES INC
COMMON STOCK USD.1
45168D104
1983
30918
SH
DFND
21
0
30918
0
IHS INC CLASS A
COMMON STOCK USD.01
451734107
240
1865
SH
DFND
9
0
1865
0
IHS INC CLASS A
COMMON STOCK USD.01
451734107
98
762
SH
DFND
27
0
762
0
ILLINOIS TOOL WORKS
COMMON STOCK USD.01
452308109
215
2339
SH
DFND
2
0
2339
0
ILLUMINA INC
COMMON STOCK USD.01
452327109
1103
5050
SH
DFND
28
0
5050
0
ILLUMINA INC
COMMON STOCK USD.01
452327109
740
3388
SH
DFND
11
0
3388
0
IMAX CORP
COMMON STOCK NPV
45245E109
681
16900
SH
DFND
4
0
16900
0
IMAX CORP
COMMON STOCK NPV
45245E109
344
8538
SH
DFND
11
0
8538
0
INC RESEARCH HOLDINGS INC A
COMMON STOCK USD.01
45329R109
206
5135
SH
DFND
6
0
5135
0
INCONTACT INC
COMMON STOCK USD.0001
45336E109
418
42371
SH
DFND
4
0
42371
0
INCONTACT INC
COMMON STOCK USD.0001
45336E109
118
11930
SH
DFND
7
0
11930
0
INDEPENDENT BANK CORP/MA
COMMON STOCK USD.01
453836108
102
2170
SH
DFND
7
0
2170
0
INFINITY PROPERTY + CASUALTY
COMMON STOCK NPV
45665Q103
77
1020
SH
DFND
7
0
1020
0
INFINERA CORP
COMMON STOCK USD.001
45667G103
339
16153
SH
DFND
6
0
16153
0
INFINERA CORP
COMMON STOCK USD.001
45667G103
832
39650
SH
DFND
4
0
39650
0
INFINERA CORP
COMMON STOCK USD.001
45667G103
71
3370
SH
DFND
7
0
3370
0
INFOSYS LTD SP ADR
ADR
456788108
637
40200
SH
DFND
24
0
40200
0
INSIGHT ENTERPRISES INC
COMMON STOCK USD.01
45765U103
129
4300
SH
DFND
19
0
4300
0
INNOSPEC INC
COMMON STOCK USD.01
45768S105
104
2300
SH
DFND
19
0
2300
0
INNOPHOS HOLDINGS INC
COMMON STOCK USD.001
45774N108
92
1750
SH
DFND
19
0
1750
0
INNOPHOS HOLDINGS INC
COMMON STOCK USD.001
45774N108
61
1160
SH
DFND
7
0
1160
0
INOGEN INC
COMMON STOCK USD.001
45780L104
355
7964
SH
DFND
4
0
7964
0
INOVALON HOLDINGS INC A
COMMON STOCK USD.000005
45781D101
248
8900
SH
DFND
4
0
8900
0
INSULET CORP
COMMON STOCK USD.001
45784P101
633
20421
SH
DFND
11
0
20421
0
INTEGRA LIFESCIENCES HOLDING
COMMON STOCK USD.01
457985208
658
9760
SH
DFND
0
9760
0
INTEGRATED DEVICE TECH INC
COMMON STOCK USD.001
458118106
319
14700
SH
DFND
6
0
14700
0
INTEGRATED DEVICE TECH INC
COMMON STOCK USD.001
458118106
1080
49758
SH
DFND
4
0
49758
0
INTEGRATED DEVICE TECH INC
COMMON STOCK USD.001
458118106
290
13375
SH
DFND
11
0
13375
0
INTEL CORP
COMMON STOCK USD.001
458140100
1540
50625
SH
DFND
5
0
50625
0
INTEL CORP
COMMON STOCK USD.001
458140100
995
32699
SH
DFND
3
0
32699
0
INTERACTIVE BROKERS GRO CL A
COMMON STOCK USD.01
45841N107
450
10826
SH
DFND
6
0
10826
0
INTERACTIVE INTELLIGENCE GRO
COMMON STOCK USD.01
45841V109
683
15366
SH
DFND
12
0
15366
0
INTERCEPT PHARMACEUTICALS IN
COMMON STOCK USD.001
45845P108
372
1540
SH
DFND
4
0
1540
0
INTERFACE INC
COMMON STOCK USD.1
458665304
661
26400
SH
DFND
4
0
26400
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK USD.01
45866F104
1297
5800
SH
DFND
22
0
5800
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK USD.01
45866F104
3001
13419
SH
DFND
7
0
13419
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK USD.01
45866F104
392
1751
SH
DFND
27
0
1751
0
INTL BUSINESS MACHINES CORP
COMMON STOCK USD.2
459200101
79
485
SH
DFND
23
0
485
0
INTL BUSINESS MACHINES CORP
COMMON STOCK USD.2
459200101
352
2162
SH
DFND
21
0
2162
0
INTL BUSINESS MACHINES CORP
COMMON STOCK USD.2
459200101
1030
6331
SH
DFND
21
0
6331
0
INTERPUBLIC GROUP OF COS INC
COMMON STOCK USD.1
460690100
218
11300
SH
DFND
13
0
11300
0
INTERSECT ENT INC
COMMON STOCK USD.001
46071F103
49
1714
SH
DFND
11
0
1714
0
INTEROIL CORP
COMMON STOCK NPV
460951106
457
7585
SH
DFND
11
0
7585
0
INTERVAL LEISURE GROUP
COMMON STOCK USD.01
46113M108
365
15957
SH
DFND
0
15957
0
INTUIT INC
COMMON STOCK USD.01
461202103
103
1020
SH
DFND
23
0
1020
0
INTUIT INC
COMMON STOCK USD.01
461202103
2084
20679
SH
DFND
7
0
20679
0
INTUIT INC
COMMON STOCK USD.01
461202103
814
8080
SH
DFND
9
0
8080
0
INTUIT INC
COMMON STOCK USD.01
461202103
527
5234
SH
DFND
27
0
5234
0
INTUITIVE SURGICAL INC
COMMON STOCK USD.001
46120E602
596
1230
SH
DFND
9
0
1230
0
INTREXON CORP
COMMON STOCK
46122T102
148
3040
SH
DFND
6
0
3040
0
INVENSENSE INC
COMMON STOCK USD.001
46123D205
147
9746
SH
DFND
11
0
9746
0
ISHARES MSCI EAFE ETF
ISHARES MSCI EAFE ETF
464287465
11593
182597
SH
DFND
0
182597
0
ISHARES MSCI EAFE ETF
ISHARES MSCI EAFE ETF
464287465
29
450
SH
DFND
14
0
450
0
ISHARES RUSSELL MID CAP VALUE
ISHARES RUSSELL MID CAP VALU
464287473
11207
151934
SH
DFND
0
151934
0
ISHARES RUSSELL MID CAP GROWTH
ISHARES RUSSELL MID CAP GROW
464287481
5925
61178
SH
DFND
0
61178
0
ISHARES RUSSELL 2000 VALUE ETF
ISHARES RUSSELL 2000 VALUE E
464287630
835
8190
SH
DFND
0
8190
0
ISHARES RUSSELL 2000 VALUE ETF
ISHARES RUSSELL 2000 VALUE E
464287630
1543
15136
SH
DFND
0
15136
0
ISHARES RUSSELL 2000 GROWTH ET
ISHARES RUSSELL 2000 GROWTH
464287648
5718
36992
SH
DFND
0
36992
0
ISHARES RUSSELL 2000 ETF
ISHARES RUSSELL 2000 ETF
464287655
7546
60432
SH
DFND
0
60432
0
ISHARES RUSSELL 3000 ETF
ISHARES RUSSELL 3000 ETF
464287689
3125
25205
SH
DFND
0
25205
0
ISIS PHARMACEUTICALS INC
COMMON STOCK USD.001
464330109
58
1000
SH
DFND
7
0
1000
0
ITC HOLDINGS CORP
COMMON STOCK NPV
465685105
206
6400
SH
DFND
2
0
6400
0
ITC HOLDINGS CORP
COMMON STOCK NPV
465685105
2289
71128
SH
DFND
17
0
71128
0
ITRON INC
COMMON STOCK NPV
465741106
217
6300
SH
DFND
13
0
6300
0
ITRON INC
COMMON STOCK NPV
465741106
332
9634
SH
DFND
11
0
9634
0
J + J SNACK FOODS CORP
COMMON STOCK NPV
466032109
461
4170
SH
DFND
0
4170
0
J + J SNACK FOODS CORP
COMMON STOCK NPV
466032109
131
1180
SH
DFND
7
0
1180
0
J + J SNACK FOODS CORP
COMMON STOCK NPV
466032109
954
8616
SH
DFND
12
0
8616
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.0
46625H100
17
255
SH
DFND
14
0
255
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.0
46625H100
1558
23000
SH
DFND
1
0
23000
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.0
46625H100
325
4800
SH
DFND
2
0
4800
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.0
46625H100
340
5021
SH
DFND
27
0
5021
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.0
46625H100
2544
37550
SH
DFND
5
0
37550
0
JPMORGAN CHASE + CO
COMMON STOCK USD1.0
46625H100
1638
24174
SH
DFND
3
0
24174
0
JABIL CIRCUIT INC
COMMON STOCK USD.001
466313103
617
29000
SH
DFND
0
29000
0
JABIL CIRCUIT INC
COMMON STOCK USD.001
466313103
307
14432
SH
DFND
11
0
14432
0
JACK IN THE BOX INC
COMMON STOCK USD.01
466367109
749
8500
SH
DFND
4
0
8500
0
JACK IN THE BOX INC
COMMON STOCK USD.01
466367109
153
1730
SH
DFND
7
0
1730
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK USD1.
469814107
205
5049
SH
DFND
21
0
5049
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK USD1.
469814107
569
14005
SH
DFND
21
0
14005
0
JANUS CAPITAL GROUP INC
COMMON STOCK USD.01
47102X105
61
3555
SH
DFND
9
0
3555
0
JARDEN CORP
COMMON STOCK USD.01
471109108
579
11180
SH
DFND
18
0
11180
0
JETBLUE AIRWAYS CORP
COMMON STOCK USD.01
477143101
248
11925
SH
DFND
6
0
11925
0
JETBLUE AIRWAYS CORP
COMMON STOCK USD.01
477143101
602
28975
SH
DFND
9
0
28975
0
JETBLUE AIRWAYS CORP
COMMON STOCK USD.01
477143101
488
23513
SH
DFND
11
0
23513
0
JOHNSON + JOHNSON
COMMON STOCK USD1.
478160104
73
744
SH
DFND
23
0
744
0
JOHNSON + JOHNSON
COMMON STOCK USD1.
478160104
1267
13000
SH
DFND
22
0
13000
0
JOHNSON + JOHNSON
COMMON STOCK USD1.
478160104
12
125
SH
DFND
14
0
125
0
JOHNSON + JOHNSON
COMMON STOCK USD1.
478160104
6
58
SH
DFND
27
0
58
0
JOHNSON + JOHNSON
COMMON STOCK USD1.
478160104
2137
21925
SH
DFND
5
0
21925
0
J2 GLOBAL INC
COMMON STOCK USD.01
48123V102
140
2060
SH
DFND
7
0
2060
0
JUNIPER NETWORKS INC
COMMON STOCK USD.00001
48203R104
566
21813
SH
DFND
10
0
21813
0
KAR AUCTION SERVICES INC
COMMON STOCK USD.01
48238T109
671
17950
SH
DFND
0
17950
0
KAR AUCTION SERVICES INC
COMMON STOCK USD.01
48238T109
1283
34300
SH
DFND
0
34300
0
KAR AUCTION SERVICES INC
COMMON STOCK USD.01
48238T109
260
6939
SH
DFND
11
0
6939
0
KB FINANCIAL GROUP INC ADR
ADR
48241A105
758
23072
SH
DFND
25
0
23072
0
KBR INC
COMMON STOCK USD.001
48242W106
75
3862
SH
DFND
11
0
3862
0
KLA TENCOR CORP
COMMON STOCK USD.001
482480100
511
9090
SH
DFND
10
0
9090
0
KKR + CO LP
MLP
48248M102
45
1970
SH
DFND
23
0
1970
0
KLX INC
COMMON STOCK USD.01
482539103
44
1000
SH
DFND
7
0
1000
0
KADANT INC
COMMON STOCK USD.01
48282T104
140
2970
SH
DFND
7
0
2970
0
KAISER ALUMINUM CORP
COMMON STOCK USD.01
483007704
120
1450
SH
DFND
7
0
1450
0
KANSAS CITY SOUTHERN
COMMON STOCK USD.01
485170302
124
1355
SH
DFND
11
0
1355
0
KANSAS CITY SOUTHERN
COMMON STOCK USD.01
485170302
697
7646
SH
DFND
10
0
7646
0
KATE SPADE + CO
COMMON STOCK USD1.0
485865109
114
5300
SH
DFND
13
0
5300
0
KEYW HOLDING CORP/THE
COMMON STOCK
493723100
10
1064
SH
DFND
7
0
1064
0
KFORCE INC
COMMON STOCK USD.01
493732101
126
5500
SH
DFND
19
0
5500
0
KFORCE INC
COMMON STOCK USD.01
493732101
155
6770
SH
DFND
7
0
6770
0
KIMBERLY CLARK CORP
COMMON STOCK USD1.25
494368103
1272
12000
SH
DFND
22
0
12000
0
KINDER MORGAN INC W/I
COMMON STOCK USD.01
49456B101
82
2146
SH
DFND
23
0
2146
0
KINDER MORGAN INC W/I
COMMON STOCK USD.01
49456B101
2162
56310
SH
DFND
7
0
56310
0
KINDER MORGAN INC W/I
COMMON STOCK USD.01
49456B101
2285
59515
SH
DFND
17
0
59515
0
KIRBY CORP
COMMON STOCK USD.1
497266106
418
5450
SH
DFND
0
5450
0
KIRBY CORP
COMMON STOCK USD.1
497266106
145
1897
SH
DFND
11
0
1897
0
KIRKLAND S INC
COMMON STOCK NPV
497498105
365
13100
SH
DFND
4
0
13100
0
KITE REALTY GROUP TRUST
REIT USD.01
49803T300
110
4477
SH
DFND
7
0
4477
0
KNOWLES CORP
COMMON STOCK USD.01
49926D109
76
4200
SH
DFND
13
0
4200
0
KOHLS CORP
COMMON STOCK USD.01
500255104
1089
17400
SH
DFND
22
0
17400
0
KORN/FERRY INTERNATIONAL
COMMON STOCK USD.01
500643200
414
11900
SH
DFND
0
11900
0
KRATON PERFORMANCE POLYMERS
COMMON STOCK USD.01
50077C106
499
20913
SH
DFND
11
0
20913
0
KROGER CO
COMMON STOCK USD1.
501044101
1320
18200
SH
DFND
22
0
18200
0
KROGER CO
COMMON STOCK USD1.
501044101
1519
20950
SH
DFND
10
0
20950
0
L BRANDS INC
COMMON STOCK USD.5
501797104
3017
35197
SH
DFND
7
0
35197
0
L BRANDS INC
COMMON STOCK USD.5
501797104
736
8585
SH
DFND
9
0
8585
0
LDR HOLDING CORP
COMMON STOCK USD.001
50185U105
402
9304
SH
DFND
6
0
9304
0
LDR HOLDING CORP
COMMON STOCK USD.001
50185U105
541
12500
SH
DFND
4
0
12500
0
LKQ CORP
COMMON STOCK USD.01
501889208
461
15245
SH
DFND
0
15245
0
LKQ CORP
COMMON STOCK USD.01
501889208
422
13941
SH
DFND
12
0
13941
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
192
4133
SH
DFND
11
0
4133
0
LA QUINTA HOLDINGS INC
COMMON STOCK USD.01
50420D108
218
9555
SH
DFND
6
0
9555
0
LACLEDE GROUP INC/THE
COMMON STOCK USD1.
505597104
141
2700
SH
DFND
19
0
2700
0
LADDER CAPITAL CORP REIT
REIT USD.001
505743104
535
30860
SH
DFND
0
30860
0
LAKELAND FINANCIAL CORP
COMMON STOCK NPV
511656100
98
2250
SH
DFND
19
0
2250
0
LAM RESEARCH CORP
COMMON STOCK USD.001
512807108
163
2000
SH
DFND
13
0
2000
0
LANDEC CORP
COMMON STOCK USD.001
514766104
84
5800
SH
DFND
19
0
5800
0
LANDSTAR SYSTEM INC
COMMON STOCK USD.01
515098101
466
6970
SH
DFND
0
6970
0
LANDSTAR SYSTEM INC
COMMON STOCK USD.01
515098101
702
10500
SH
DFND
0
10500
0
LANDSTAR SYSTEM INC
COMMON STOCK USD.01
515098101
501
7490
SH
DFND
9
0
7490
0
LANNETT CO INC
COMMON STOCK USD.001
516012101
86
1450
SH
DFND
19
0
1450
0
LAREDO PETROLEUM INC
COMMON STOCK USD.01
516806106
425
33755
SH
DFND
0
33755
0
LASALLE HOTEL PROPERTIES
REIT USD.01
517942108
115
3230
SH
DFND
19
0
3230
0
LASALLE HOTEL PROPERTIES
REIT USD.01
517942108
107
3030
SH
DFND
7
0
3030
0
ESTEE LAUDER COMPANIES CL A
COMMON STOCK USD.01
518439104
421
4853
SH
DFND
27
0
4853
0
LENDINGCLUB CORP
COMMON STOCK USD.01
52603A109
565
38300
SH
DFND
28
0
38300
0
LENDINGTREE INC
COMMON STOCK USD.01
52603B107
295
3755
SH
DFND
6
0
3755
0
LENDINGTREE INC
COMMON STOCK USD.01
52603B107
197
2500
SH
DFND
4
0
2500
0
LENNAR CORP A
COMMON STOCK USD.1
526057104
67
1312
SH
DFND
23
0
1312
0
LENNAR CORP A
COMMON STOCK USD.1
526057104
327
6400
SH
DFND
2
0
6400
0
LENNOX INTERNATIONAL INC
COMMON STOCK USD.01
526107107
643
5969
SH
DFND
11
0
5969
0
LEUCADIA NATIONAL CORP
COMMON STOCK USD1.
527288104
222
9129
SH
DFND
11
0
9129
0
LEXMARK INTERNATIONAL INC A
COMMON STOCK USD.01
529771107
86
1950
SH
DFND
19
0
1950
0
LIBERTY INTERACTIVE CORP Q A
TRACKING STK USD.01
53071M104
289
10400
SH
DFND
13
0
10400
0
LIBERTY INTERACTIVE CORP Q A
TRACKING STK USD.01
53071M104
3868
139404
SH
DFND
7
0
139404
0
LIBERTY INTERACTIVE CORP Q A
TRACKING STK USD.01
53071M104
542
19525
SH
DFND
18
0
19525
0
LIBERTY VENTURES SER A
COMMON STOCK USD.01
53071M880
199
5070
SH
DFND
18
0
5070
0
LIBERTY PROPERTY TRUST
REIT USD.001
531172104
151
4675
SH
DFND
10
0
4675
0
LIFEPOINT HEALTH INC
COMMON STOCK USD.01
53219L109
600
6900
SH
DFND
4
0
6900
0
LIGAND PHARMACEUTICALS
COMMON STOCK USD.001
53220K504
167
1660
SH
DFND
7
0
1660
0
ELI LILLY + CO
COMMON STOCK NPV
532457108
414
4953
SH
DFND
27
0
4953
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK NPV
533900106
450
7391
SH
DFND
10
0
7391
0
LINCOLN NATIONAL CORP
COMMON STOCK NPV
534187109
1673
28250
SH
DFND
1
0
28250
0
LINCOLN NATIONAL CORP
COMMON STOCK NPV
534187109
1510
25500
SH
DFND
5
0
25500
0
LINEAR TECHNOLOGY CORP
COMMON STOCK USD.001
535678106
363
8197
SH
DFND
27
0
8197
0
LINKEDIN CORP A
COMMON STOCK USD.0001
53578A108
1725
8350
SH
DFND
28
0
8350
0
LINKEDIN CORP A
COMMON STOCK USD.0001
53578A108
950
4600
SH
DFND
1
0
4600
0
LIONS GATE ENTERTAINMENT COR
COMMON STOCK NPV
535919203
472
12739
SH
DFND
11
0
12739
0
LOCKHEED MARTIN CORP
COMMON STOCK USD1.
539830109
3253
17501
SH
DFND
0
17501
0
LOGMEIN INC
COMMON STOCK USD.01
54142L109
141
2180
SH
DFND
6
0
2180
0
LOUISIANA PACIFIC CORP
COMMON STOCK USD1.
546347105
516
30288
SH
DFND
11
0
30288
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
15
225
SH
DFND
14
0
225
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
1333
19900
SH
DFND
1
0
19900
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
285
4250
SH
DFND
2
0
4250
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
127
1900
SH
DFND
8
0
1900
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
689
10290
SH
DFND
27
0
10290
0
LULULEMON ATHLETICA INC
COMMON STOCK USD.005
550021109
1123
17200
SH
DFND
28
0
17200
0
M + T BANK CORP
COMMON STOCK USD.5
55261F104
200
1600
SH
DFND
2
0
1600
0
M + T BANK CORP
COMMON STOCK USD.5
55261F104
655
5244
SH
DFND
10
0
5244
0
MDU RESOURCES GROUP INC
COMMON STOCK USD1.
552690109
2707
138627
SH
DFND
17
0
138627
0
MGIC INVESTMENT CORP
COMMON STOCK USD1.
552848103
627
55100
SH
DFND
4
0
55100
0
MKS INSTRUMENTS INC
COMMON STOCK NPV
55306N104
120
3150
SH
DFND
19
0
3150
0
MRC GLOBAL INC
COMMON STOCK USD.01
55345K103
204
13221
SH
DFND
11
0
13221
0
MSC INDUSTRIAL DIRECT CO A
COMMON STOCK USD.001
553530106
377
5400
SH
DFND
0
5400
0
MSC INDUSTRIAL DIRECT CO A
COMMON STOCK USD.001
553530106
527
7550
SH
DFND
18
0
7550
0
MSC INDUSTRIAL DIRECT CO A
COMMON STOCK USD.001
553530106
425
6098
SH
DFND
10
0
6098
0
MYR GROUP INC/DELAWARE
COMMON STOCK USD.01
55405W104
148
4770
SH
DFND
19
0
4770
0
MYR GROUP INC/DELAWARE
COMMON STOCK USD.01
55405W104
95
3070
SH
DFND
7
0
3070
0
MACQUARIE INFRASTRUCTURE COR
COMMON STOCK USD.001
55608B105
1819
22008
SH
DFND
17
0
22008
0
STEVEN MADDEN LTD
COMMON STOCK USD.0001
556269108
148
3470
SH
DFND
7
0
3470
0
MAGNA INTERNATIONAL INC
COMMON STOCK NPV
559222401
1031
18375
SH
DFND
5
0
18375
0
MALIBU BOATS INC A
COMMON STOCK USD.01
56117J100
57
2820
SH
DFND
7
0
2820
0
MANITOWOC COMPANY INC
COMMON STOCK USD.01
563571108
480
24500
SH
DFND
0
24500
0
MANITOWOC COMPANY INC
COMMON STOCK USD.01
563571108
729
37200
SH
DFND
0
37200
0
MANITOWOC COMPANY INC
COMMON STOCK USD.01
563571108
94
4800
SH
DFND
13
0
4800
0
MANPOWERGROUP INC
COMMON STOCK USD.01
56418H100
928
10378
SH
DFND
25
0
10378
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
690
13200
SH
DFND
3
0
13200
0
MARINEMAX INC
COMMON STOCK USD.001
567908108
241
10230
SH
DFND
11
0
10230
0
MARKETAXESS HOLDINGS INC
COMMON STOCK USD.003
57060D108
1527
16457
SH
DFND
12
0
16457
0
MARRIOTT INTERNATIONAL CL A
COMMON STOCK USD.01
571903202
3755
50477
SH
DFND
0
50477
0
MARTEN TRANSPORT LTD
COMMON STOCK USD.01
573075108
497
22921
SH
DFND
12
0
22921
0
MARTIN MARIETTA MATERIALS
COMMON STOCK USD.01
573284106
226
1600
SH
DFND
2
0
1600
0
MARTIN MARIETTA MATERIALS
COMMON STOCK USD.01
573284106
221
1559
SH
DFND
11
0
1559
0
MASIMO CORP
COMMON STOCK USD.001
574795100
821
21182
SH
DFND
12
0
21182
0
MASTEC INC
COMMON STOCK USD.1
576323109
143
7217
SH
DFND
11
0
7217
0
MASTERCARD INC CLASS A
COMMON STOCK USD.0001
57636Q104
1257
13450
SH
DFND
1
0
13450
0
MASTERCARD INC CLASS A
COMMON STOCK USD.0001
57636Q104
4731
50609
SH
DFND
7
0
50609
0
MATADOR RESOURCES CO
COMMON STOCK USD.01
576485205
46
1825
SH
DFND
6
0
1825
0
MATTSON TECHNOLOGY INC
COMMON STOCK USD.001
577223100
112
33457
SH
DFND
11
0
33457
0
MAXIM INTEGRATED PRODUCTS
COMMON STOCK USD.001
57772K101
81
2332
SH
DFND
23
0
2332
0
MAXIM INTEGRATED PRODUCTS
COMMON STOCK USD.001
57772K101
400
11563
SH
DFND
27
0
11563
0
MAXIM INTEGRATED PRODUCTS
COMMON STOCK USD.001
57772K101
305
8808
SH
DFND
11
0
8808
0
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
31
2600
SH
DFND
7
0
2600
0
MCDERMOTT INTL INC
COMMON STOCK USD1.
580037109
524
98119
SH
DFND
11
0
98119
0
MCDONALD S CORP
COMMON STOCK USD.01
580135101
57
601
SH
DFND
23
0
601
0
MCDONALD S CORP
COMMON STOCK USD.01
580135101
5
50
SH
DFND
14
0
50
0
MCGRATH RENTCORP
COMMON STOCK NPV
580589109
112
3690
SH
DFND
7
0
3690
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK USD1.
580645109
73
725
SH
DFND
8
0
725
0
MCKESSON CORP
COMMON STOCK USD.01
58155Q103
1304
5800
SH
DFND
22
0
5800
0
MCKESSON CORP
COMMON STOCK USD.01
58155Q103
6
25
SH
DFND
14
0
25
0
MEDICINES COMPANY
COMMON STOCK USD.001
584688105
74
2570
SH
DFND
7
0
2570
0
MEDIDATA SOLUTIONS INC
COMMON STOCK USD.01
58471A105
347
6392
SH
DFND
6
0
6392
0
MEDIDATA SOLUTIONS INC
COMMON STOCK USD.01
58471A105
1309
24100
SH
DFND
28
0
24100
0
MEDIDATA SOLUTIONS INC
COMMON STOCK USD.01
58471A105
538
9900
SH
DFND
4
0
9900
0
MEDIDATA SOLUTIONS INC
COMMON STOCK USD.01
58471A105
905
16663
SH
DFND
12
0
16663
0
MEDNAX INC
COMMON STOCK USD.01
58502B106
107
1444
SH
DFND
23
0
1444
0
MEDNAX INC
COMMON STOCK USD.01
58502B106
652
8800
SH
DFND
3
0
8800
0
MEDNAX INC
COMMON STOCK USD.01
58502B106
447
6030
SH
DFND
11
0
6030
0
MENTOR GRAPHICS CORP
COMMON STOCK NPV
587200106
106
4000
SH
DFND
19
0
4000
0
MENTOR GRAPHICS CORP
COMMON STOCK NPV
587200106
802
30330
SH
DFND
10
0
30330
0
MERCADOLIBRE INC
COMMON STOCK USD.001
58733R102
1509
10650
SH
DFND
28
0
10650
0
MERCK + CO. INC.
COMMON STOCK USD.5
58933Y105
4
75
SH
DFND
14
0
75
0
MERCK + CO. INC.
COMMON STOCK USD.5
58933Y105
359
6306
SH
DFND
27
0
6306
0
MERCK + CO. INC.
COMMON STOCK USD.5
58933Y105
3537
62135
SH
DFND
0
62135
0
MERIT MEDICAL SYSTEMS INC
COMMON STOCK NPV
589889104
95
4417
SH
DFND
7
0
4417
0
MERITOR INC
COMMON STOCK USD1.
59001K100
321
24461
SH
DFND
11
0
24461
0
METLIFE INC
COMMON STOCK USD.01
59156R108
61
1090
SH
DFND
23
0
1090
0
METLIFE INC
COMMON STOCK USD.01
59156R108
7
125
SH
DFND
14
0
125
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
45
1029
SH
DFND
23
0
1029
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
18
400
SH
DFND
14
0
400
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
3271
74084
SH
DFND
7
0
74084
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
234
5300
SH
DFND
2
0
5300
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
126
2850
SH
DFND
8
0
2850
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
1149
26036
SH
DFND
27
0
26036
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
2038
46150
SH
DFND
5
0
46150
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
559
12664
SH
DFND
3
0
12664
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
4189
94877
SH
DFND
0
94877
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK USD.001
595017104
405
8535
SH
DFND
9
0
8535
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK USD.001
595017104
199
4199
SH
DFND
27
0
4199
0
MIDDLEBY CORP
COMMON STOCK USD.01
596278101
828
7375
SH
DFND
9
0
7375
0
MIDDLEBY CORP
COMMON STOCK USD.01
596278101
1422
12674
SH
DFND
12
0
12674
0
HERMAN MILLER INC
COMMON STOCK USD.2
600544100
357
12350
SH
DFND
0
12350
0
MINERALS TECHNOLOGIES INC
COMMON STOCK USD.1
603158106
134
1960
SH
DFND
7
0
1960
0
MITSUBISHI UFJ FINL SPON ADR
ADR
606822104
173
24000
SH
DFND
2
0
24000
0
MODINE MANUFACTURING CO
COMMON STOCK USD.625
607828100
126
11722
SH
DFND
11
0
11722
0
MOHAWK INDUSTRIES INC
COMMON STOCK USD.01
608190104
709
3716
SH
DFND
21
0
3716
0
MOHAWK INDUSTRIES INC
COMMON STOCK USD.01
608190104
1982
10385
SH
DFND
21
0
10385
0
MOLINA HEALTHCARE INC
COMMON STOCK USD.001
60855R100
569
8100
SH
DFND
4
0
8100
0
MONDELEZ INTERNATIONAL INC A
COMMON STOCK NPV
609207105
81
1970
SH
DFND
23
0
1970
0
MONDELEZ INTERNATIONAL INC A
COMMON STOCK NPV
609207105
9
210
SH
DFND
14
0
210
0
MONDELEZ INTERNATIONAL INC A
COMMON STOCK NPV
609207105
226
5500
SH
DFND
2
0
5500
0
MONDELEZ INTERNATIONAL INC A
COMMON STOCK NPV
609207105
566
13759
SH
DFND
27
0
13759
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK USD.001
609839105
557
10984
SH
DFND
11
0
10984
0
MONRO MUFFLER BRAKE INC
COMMON STOCK USD.01
610236101
1112
17891
SH
DFND
12
0
17891
0
MONSANTO CO
COMMON STOCK USD.01
61166W101
140
1312
SH
DFND
21
0
1312
0
MONSANTO CO
COMMON STOCK USD.01
61166W101
389
3647
SH
DFND
21
0
3647
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
416
3106
SH
DFND
27
0
3106
0
MOODY S CORP
COMMON STOCK USD.01
615369105
370
3426
SH
DFND
27
0
3426
0
MOTOROLA SOLUTIONS INC
COMMON STOCK USD.01
620076307
2996
52253
SH
DFND
0
52253
0
MYRIAD GENETICS INC
COMMON STOCK USD.01
62855J104
108
3185
SH
DFND
23
0
3185
0
MYRIAD GENETICS INC
COMMON STOCK USD.01
62855J104
323
9510
SH
DFND
9
0
9510
0
MYRIAD GENETICS INC
COMMON STOCK USD.01
62855J104
253
7454
SH
DFND
11
0
7454
0
NCR CORPORATION
COMMON STOCK USD.01
62886E108
74
2464
SH
DFND
23
0
2464
0
NATIONAL CINEMEDIA INC
COMMON STOCK USD.01
635309107
77
4840
SH
DFND
7
0
4840
0
NATIONAL FUEL GAS CO
COMMON STOCK USD1.
636180101
183
3100
SH
DFND
2
0
3100
0
NATIONAL FUEL GAS CO
COMMON STOCK USD1.
636180101
1648
27987
SH
DFND
17
0
27987
0
NATIONAL GRID PLC SP ADR
ADR
636274300
1183
18326
SH
DFND
17
0
18326
0
NATIONAL OILWELL VARCO INC
COMMON STOCK USD.01
637071101
20
415
SH
DFND
8
0
415
0
NATIONAL RETAIL PROPERTIES
REIT USD.01
637417106
494
14104
SH
DFND
10
0
14104
0
NAVIGATORS GROUP INC
COMMON STOCK USD.1
638904102
66
846
SH
DFND
19
0
846
0
NAVIGANT CONSULTING INC
COMMON STOCK USD.001
63935N107
48
3200
SH
DFND
19
0
3200
0
NEENAH PAPER INC
COMMON STOCK USD.01
640079109
101
1710
SH
DFND
7
0
1710
0
NEOGEN CORP
COMMON STOCK USD.16
640491106
843
17773
SH
DFND
12
0
17773
0
NETFLIX INC
COMMON STOCK USD.001
64110L106
3285
5000
SH
DFND
28
0
5000
0
NETEASE INC ADR
ADR USD.0001
64110W102
797
5500
SH
DFND
24
0
5500
0
NETGEAR INC
COMMON STOCK USD.001
64111Q104
65
2180
SH
DFND
7
0
2180
0
NETSUITE INC
COMMON STOCK USD.01
64118Q107
135
1470
SH
DFND
6
0
1470
0
NEVRO CORP
COMMON STOCK USD.001
64157F103
494
9184
SH
DFND
6
0
9184
0
NEVRO CORP
COMMON STOCK USD.001
64157F103
697
12975
SH
DFND
4
0
12975
0
NEW RESIDENTIAL INVESTMENT
REIT USD.01
64828T201
410
26872
SH
DFND
0
26872
0
NEW RESIDENTIAL INVESTMENT
REIT USD.01
64828T201
620
40690
SH
DFND
0
40690
0
NEWS CORP CLASS A
COMMON STOCK USD.01
65249B109
200
13700
SH
DFND
13
0
13700
0
NEXTERA ENERGY INC
COMMON STOCK USD.01
65339F101
904
9219
SH
DFND
3
0
9219
0
NEXTERA ENERGY INC
COMMON STOCK USD.01
65339F101
4131
42144
SH
DFND
0
42144
0
NIKE INC CL B
COMMON STOCK NPV
654106103
2624
24292
SH
DFND
7
0
24292
0
NIMBLE STORAGE INC
COMMON STOCK USD.001
65440R101
116
4150
SH
DFND
6
0
4150
0
NIPPON TELEGRAPH + TELE ADR
ADR
654624105
2071
57064
SH
DFND
25
0
57064
0
NORFOLK SOUTHERN CORP
COMMON STOCK USD1.
655844108
1332
15250
SH
DFND
5
0
15250
0
NORTHERN TRUST CORP
COMMON STOCK USD1.667
665859104
658
8605
SH
DFND
10
0
8605
0
NORTHERN TRUST CORP
COMMON STOCK USD1.667
665859104
4524
59172
SH
DFND
0
59172
0
NORTHWESTERN CORP
COMMON STOCK USD.01
668074305
114
2340
SH
DFND
7
0
2340
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
73
739
SH
DFND
23
0
739
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
236
2400
SH
DFND
2
0
2400
0
NOVO NORDISK A/S SPONS ADR
ADR
670100205
1719
31395
SH
DFND
26
0
31395
0
NOVO NORDISK A/S SPONS ADR
ADR
670100205
3394
61982
SH
DFND
7
0
61982
0
NOVO NORDISK A/S SPONS ADR
ADR
670100205
482
8805
SH
DFND
26
0
8805
0
NOW INC
COMMON STOCK USD.01
67011P100
84
4200
SH
DFND
13
0
4200
0
NUANCE COMMUNICATIONS INC
COMMON STOCK USD.001
67020Y100
543
31000
SH
DFND
4
0
31000
0
NUANCE COMMUNICATIONS INC
COMMON STOCK USD.001
67020Y100
122
6955
SH
DFND
11
0
6955
0
NUCOR CORP
COMMON STOCK USD.4
670346105
299
6781
SH
DFND
10
0
6781
0
NUTRISYSTEM INC
COMMON STOCK USD.001
67069D108
333
13400
SH
DFND
4
0
13400
0
NUVASIVE INC
COMMON STOCK USD.001
670704105
884
18653
SH
DFND
4
0
18653
0
OGE ENERGY CORP
COMMON STOCK USD.01
670837103
2056
71959
SH
DFND
17
0
71959
0
O REILLY AUTOMOTIVE INC
COMMON STOCK USD.01
67103H107
525
2325
SH
DFND
21
0
2325
0
O REILLY AUTOMOTIVE INC
COMMON STOCK USD.01
67103H107
601
2659
SH
DFND
27
0
2659
0
OASIS PETROLEUM INC
COMMON STOCK USD.01
674215108
591
37300
SH
DFND
0
37300
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK USD.2
674599105
74
949
SH
DFND
23
0
949
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK USD.2
674599105
2494
32067
SH
DFND
0
32067
0
OCEANEERING INTL INC
COMMON STOCK USD.25
675232102
193
4153
SH
DFND
10
0
4153
0
OCWEN FINANCIAL CORP
COMMON STOCK USD.01
675746309
564
55300
SH
DFND
0
55300
0
OCWEN FINANCIAL CORP
COMMON STOCK USD.01
675746309
809
79350
SH
DFND
0
79350
0
OLD NATIONAL BANCORP
COMMON STOCK NPV
680033107
119
8250
SH
DFND
7
0
8250
0
OMNICOM GROUP
COMMON STOCK USD.15
681919106
66
951
SH
DFND
23
0
951
0
OMNICOM GROUP
COMMON STOCK USD.15
681919106
357
5135
SH
DFND
21
0
5135
0
OMNICOM GROUP
COMMON STOCK USD.15
681919106
915
13167
SH
DFND
21
0
13167
0
OMNICOM GROUP
COMMON STOCK USD.15
681919106
679
9775
SH
DFND
10
0
9775
0
OMNICELL INC
COMMON STOCK USD.001
68213N109
341
9041
SH
DFND
12
0
9041
0
ON ASSIGNMENT INC
COMMON STOCK USD.01
682159108
122
3110
SH
DFND
7
0
3110
0
ON SEMICONDUCTOR CORP
COMMON STOCK USD.01
682189105
1599
136750
SH
DFND
1
0
136750
0
ON SEMICONDUCTOR CORP
COMMON STOCK USD.01
682189105
248
21208
SH
DFND
11
0
21208
0
ONEOK INC
COMMON STOCK USD.01
682680103
1067
27036
SH
DFND
17
0
27036
0
OPEN TEXT CORP
COMMON STOCK NPV
683715106
660
16275
SH
DFND
18
0
16275
0
OPEN TEXT CORP
COMMON STOCK NPV
683715106
511
12620
SH
DFND
9
0
12620
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
10
250
SH
DFND
14
0
250
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
206
5100
SH
DFND
2
0
5100
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
1481
36755
SH
DFND
27
0
36755
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
2184
54200
SH
DFND
5
0
54200
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
597
14820
SH
DFND
3
0
14820
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
4000
99258
SH
DFND
0
99258
0
ORMAT TECHNOLOGIES INC
COMMON STOCK USD.001
686688102
660
17511
SH
DFND
17
0
17511
0
OSHKOSH CORP
COMMON STOCK USD.01
688239201
97
2300
SH
DFND
13
0
2300
0
OSHKOSH CORP
COMMON STOCK USD.01
688239201
201
4750
SH
DFND
2
0
4750
0
OVASCIENCE INC
COMMON STOCK
69014Q101
179
6181
SH
DFND
4
0
6181
0
OWENS CORNING
COMMON STOCK USD.001
690742101
395
9575
SH
DFND
10
0
9575
0
OXFORD INDUSTRIES INC
COMMON STOCK USD1.
691497309
153
1750
SH
DFND
6
0
1750
0
OXFORD INDUSTRIES INC
COMMON STOCK USD1.
691497309
551
6300
SH
DFND
4
0
6300
0
PMC SIERRA INC
COMMON STOCK USD.001
69344F106
392
45765
SH
DFND
10
0
45765
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK USD5.
693475105
1363
14250
SH
DFND
5
0
14250
0
PRA GROUP INC
COMMON STOCK USD.01
69354N106
2193
35200
SH
DFND
28
0
35200
0
PRA GROUP INC
COMMON STOCK USD.01
69354N106
858
13772
SH
DFND
12
0
13772
0
PTC THERAPEUTICS INC
COMMON STOCK USD.001
69366J200
277
5748
SH
DFND
4
0
5748
0
PACWEST BANCORP
COMMON STOCK NPV
695263103
758
16207
SH
DFND
11
0
16207
0
PALL CORP
COMMON STOCK USD.1
696429307
288
2315
SH
DFND
11
0
2315
0
PALO ALTO NETWORKS INC
COMMON STOCK USD.0001
697435105
1293
7400
SH
DFND
28
0
7400
0
PANDORA MEDIA INC
COMMON STOCK USD.0001
698354107
844
54300
SH
DFND
28
0
54300
0
PANERA BREAD COMPANY CLASS A
COMMON STOCK USD.0001
69840W108
414
2368
SH
DFND
12
0
2368
0
PAREXEL INTERNATIONAL CORP
COMMON STOCK USD.01
699462107
955
14850
SH
DFND
10
0
14850
0
PAREXEL INTERNATIONAL CORP
COMMON STOCK USD.01
699462107
1038
16142
SH
DFND
12
0
16142
0
PARKER HANNIFIN CORP
COMMON STOCK USD.5
701094104
2187
18800
SH
DFND
5
0
18800
0
PARKWAY PROPERTIES INC
REIT USD.001
70159Q104
465
26650
SH
DFND
0
26650
0
PARKWAY PROPERTIES INC
REIT USD.001
70159Q104
807
46300
SH
DFND
0
46300
0
PARSLEY ENERGY INC CLASS A
COMMON STOCK USD.01
701877102
39
2220
SH
DFND
7
0
2220
0
PARTY CITY HOLDCO INC
COMMON STOCK USD.01
702149105
259
12798
SH
DFND
4
0
12798
0
PATRICK INDUSTRIES INC
COMMON STOCK NPV
703343103
74
1950
SH
DFND
19
0
1950
0
PATTERN ENERGY GROUP INC
COMMON STOCK USD.01
70338P100
1432
50442
SH
DFND
17
0
50442
0
PAYCHEX INC
COMMON STOCK USD.01
704326107
297
6335
SH
DFND
9
0
6335
0
PAYCHEX INC
COMMON STOCK USD.01
704326107
414
8834
SH
DFND
27
0
8834
0
PAYCOM SOFTWARE INC
COMMON STOCK USD.01
70432V102
174
5095
SH
DFND
6
0
5095
0
PEARSON PLC SPONSORED ADR
ADR
705015105
44
2326
SH
DFND
23
0
2326
0
PENNYMAC MORTGAGE INVESTMENT
REIT USD.01
70931T103
698
40040
SH
DFND
0
40040
0
PEPSICO INC
COMMON STOCK USD.017
713448108
75
800
SH
DFND
23
0
800
0
PEPSICO INC
COMMON STOCK USD.017
713448108
14
150
SH
DFND
14
0
150
0
PEPSICO INC
COMMON STOCK USD.017
713448108
3793
40636
SH
DFND
0
40636
0
PERFICIENT INC
COMMON STOCK USD.001
71375U101
116
6050
SH
DFND
19
0
6050
0
PERKINELMER INC
COMMON STOCK USD1.
714046109
988
18775
SH
DFND
10
0
18775
0
PFIZER INC
COMMON STOCK USD.05
717081103
76
2253
SH
DFND
23
0
2253
0
PHARMERICA CORP
COMMON STOCK USD.01
71714F104
147
4400
SH
DFND
19
0
4400
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK NPV
718172109
47
585
SH
DFND
23
0
585
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK NPV
718172109
471
5880
SH
DFND
3
0
5880
0
PHILLIPS 66
COMMON STOCK
718546104
330
4100
SH
DFND
2
0
4100
0
PIER 1 IMPORTS INC
COMMON STOCK USD.001
720279108
428
33900
SH
DFND
0
33900
0
PIER 1 IMPORTS INC
COMMON STOCK USD.001
720279108
625
49510
SH
DFND
0
49510
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK USD1.
72346Q104
22
410
SH
DFND
19
0
410
0
PIONEER ENERGY SERVICES CORP
COMMON STOCK USD.1
723664108
41
6430
SH
DFND
7
0
6430
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK USD.01
723787107
146
1050
SH
DFND
2
0
1050
0
PIPER JAFFRAY COS
COMMON STOCK USD.01
724078100
87
2000
SH
DFND
19
0
2000
0
PLANTRONICS INC
COMMON STOCK USD.01
727493108
112
1990
SH
DFND
7
0
1990
0
PLANTRONICS INC
COMMON STOCK USD.01
727493108
582
10330
SH
DFND
9
0
10330
0
PLEXUS CORP
COMMON STOCK USD.01
729132100
771
17560
SH
DFND
9
0
17560
0
POLARIS INDUSTRIES INC
COMMON STOCK USD.01
731068102
1056
7130
SH
DFND
10
0
7130
0
POPEYES LOUISIANA KITCHEN IN
COMMON STOCK USD.01
732872106
164
2740
SH
DFND
7
0
2740
0
POPULAR INC
COMMON STOCK USD.01
733174700
46
1600
SH
DFND
19
0
1600
0
POPULAR INC
COMMON STOCK USD.01
733174700
337
11668
SH
DFND
11
0
11668
0
POST HOLDINGS INC
COMMON STOCK USD.01
737446104
433
8030
SH
DFND
0
8030
0
POST HOLDINGS INC
COMMON STOCK USD.01
737446104
568
10540
SH
DFND
0
10540
0
POST HOLDINGS INC
COMMON STOCK USD.01
737446104
2012
37300
SH
DFND
1
0
37300
0
POWER INTEGRATIONS INC
COMMON STOCK USD.001
739276103
219
4850
SH
DFND
9
0
4850
0
PRAXAIR INC
COMMON STOCK USD.01
74005P104
305
2555
SH
DFND
21
0
2555
0
PRAXAIR INC
COMMON STOCK USD.01
74005P104
861
7200
SH
DFND
21
0
7200
0
PRECISION CASTPARTS CORP
COMMON STOCK NPV
740189105
938
4692
SH
DFND
21
0
4692
0
PRECISION CASTPARTS CORP
COMMON STOCK NPV
740189105
2631
13164
SH
DFND
21
0
13164
0
PREMIERE GLOBAL SERVICES INC
COMMON STOCK USD.01
740585104
306
29722
SH
DFND
11
0
29722
0
PRESTIGE BRANDS HOLDINGS INC
COMMON STOCK USD.01
74112D101
119
2580
SH
DFND
7
0
2580
0
T ROWE PRICE GROUP INC
COMMON STOCK USD.2
74144T108
707
9100
SH
DFND
3
0
9100
0
T ROWE PRICE GROUP INC
COMMON STOCK USD.2
74144T108
752
9671
SH
DFND
10
0
9671
0
PRICELINE GROUP INC/THE
COMMON STOCK USD.008
741503403
1497
1300
SH
DFND
28
0
1300
0
PRICELINE GROUP INC/THE
COMMON STOCK USD.008
741503403
765
664
SH
DFND
7
0
664
0
PRICELINE GROUP INC/THE
COMMON STOCK USD.008
741503403
319
277
SH
DFND
27
0
277
0
PRIMORIS SERVICES CORP
COMMON STOCK USD.0001
74164F103
81
4109
SH
DFND
11
0
4109
0
PRIMERICA INC
COMMON STOCK
74164M108
100
2180
SH
DFND
7
0
2180
0
PRIMERICA INC
COMMON STOCK
74164M108
493
10800
SH
DFND
10
0
10800
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK USD.01
74251V102
215
4200
SH
DFND
13
0
4200
0
PROCTER + GAMBLE CO/THE
COMMON STOCK
742718109
12
150
SH
DFND
14
0
150
0
PROCTER + GAMBLE CO/THE
COMMON STOCK
742718109
1134
14500
SH
DFND
1
0
14500
0
PROCTER + GAMBLE CO/THE
COMMON STOCK
742718109
102
1300
SH
DFND
8
0
1300
0
PROCTER + GAMBLE CO/THE
COMMON STOCK
742718109
584
7463
SH
DFND
3
0
7463
0
PROCTER + GAMBLE CO/THE
COMMON STOCK
742718109
4136
52859
SH
DFND
0
52859
0
PRIVATEBANCORP INC
COMMON STOCK NPV
742962103
1483
37250
SH
DFND
4
0
37250
0
PROGRESSIVE CORP
COMMON STOCK USD1.
743315103
387
13911
SH
DFND
10
0
13911
0
PROLOGIS INC
REIT USD.01
74340W103
440
11847
SH
DFND
10
0
11847
0
PROOFPOINT INC
COMMON STOCK USD.0001
743424103
1238
19450
SH
DFND
4
0
19450
0
PROOFPOINT INC
COMMON STOCK USD.0001
743424103
133
2090
SH
DFND
7
0
2090
0
PROSPERITY BANCSHARES INC
COMMON STOCK USD1.
743606105
153
2650
SH
DFND
7
0
2650
0
PROTO LABS INC
COMMON STOCK USD.001
743713109
631
9351
SH
DFND
12
0
9351
0
PROVIDENCE SERVICE CORP
COMMON STOCK USD.001
743815102
137
3100
SH
DFND
19
0
3100
0
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK NPV
744573106
670
17058
SH
DFND
3
0
17058
0
PUBLIC STORAGE
REIT USD.1
74460D109
371
2013
SH
DFND
27
0
2013
0
PULTEGROUP INC
COMMON STOCK USD.01
745867101
311
15431
SH
DFND
27
0
15431
0
QLOGIC CORP
COMMON STOCK USD.001
747277101
103
7250
SH
DFND
19
0
7250
0
QLOGIC CORP
COMMON STOCK USD.001
747277101
326
22970
SH
DFND
11
0
22970
0
QUAKER CHEMICAL CORP
COMMON STOCK USD1.
747316107
109
1230
SH
DFND
7
0
1230
0
QLIK TECHNOLOGIES INC
COMMON STOCK USD.0001
74733T105
72
2060
SH
DFND
7
0
2060
0
QLIK TECHNOLOGIES INC
COMMON STOCK USD.0001
74733T105
356
10175
SH
DFND
9
0
10175
0
QORVO INC
COMMON STOCK USD.0001
74736K101
1044
13000
SH
DFND
11
0
13000
0
Q2 HOLDINGS INC
COMMON STOCK USD.0001
74736L109
43
1530
SH
DFND
7
0
1530
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
83
1328
SH
DFND
23
0
1328
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
5592
89285
SH
DFND
7
0
89285
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
481
7676
SH
DFND
27
0
7676
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
2040
32570
SH
DFND
17
0
32570
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
2495
39843
SH
DFND
0
39843
0
QUALYS INC
COMMON STOCK USD.001
74758T303
257
6377
SH
DFND
6
0
6377
0
QUANTA SERVICES INC
COMMON STOCK USD.00001
74762E102
244
8470
SH
DFND
11
0
8470
0
QUANTA SERVICES INC
COMMON STOCK USD.00001
74762E102
1663
57701
SH
DFND
17
0
57701
0
QUESTAR CORP
COMMON STOCK NPV
748356102
1372
65594
SH
DFND
17
0
65594
0
QUICKLOGIC CORP
COMMON STOCK USD.001
74837P108
146
91855
SH
DFND
11
0
91855
0
QUIDEL CORP
COMMON STOCK USD.001
74838J101
108
4710
SH
DFND
7
0
4710
0
QUINSTREET INC
COMMON STOCK USD.001
74874Q100
115
17765
SH
DFND
11
0
17765
0
QUINTILES TRANSNATIONAL HOLD
COMMON STOCK USD.01
74876Y101
461
6350
SH
DFND
0
6350
0
QUINTILES TRANSNATIONAL HOLD
COMMON STOCK USD.01
74876Y101
1380
19000
SH
DFND
22
0
19000
0
RLJ LODGING TRUST
REIT
74965L101
125
4200
SH
DFND
19
0
4200
0
RPX CORP
COMMON STOCK USD.0001
74972G103
63
3702
SH
DFND
19
0
3702
0
RSP PERMIAN INC
COMMON STOCK USD.01
74978Q105
582
20703
SH
DFND
0
20703
0
RSP PERMIAN INC
COMMON STOCK USD.01
74978Q105
59
2100
SH
DFND
7
0
2100
0
RADIAN GROUP INC
COMMON STOCK USD.001
750236101
79
4200
SH
DFND
19
0
4200
0
RADIAN GROUP INC
COMMON STOCK USD.001
750236101
840
44800
SH
DFND
4
0
44800
0
RALPH LAUREN CORP
COMMON STOCK USD.01
751212101
403
3045
SH
DFND
9
0
3045
0
RAMCO GERSHENSON PROPERTIES
REIT USD.01
751452202
97
5930
SH
DFND
7
0
5930
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK USD.01
754730109
343
5759
SH
DFND
11
0
5759
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK USD.01
754730109
1105
18539
SH
DFND
10
0
18539
0
RBC BEARINGS INC
COMMON STOCK USD.01
75524B104
905
12615
SH
DFND
12
0
12615
0
REALPAGE INC
COMMON STOCK USD.001
75606N109
242
12700
SH
DFND
9
0
12700
0
RECEPTOS INC
COMMON STOCK USD.001
756207106
532
2800
SH
DFND
4
0
2800
0
RED ROBIN GOURMET BURGERS
COMMON STOCK USD.001
75689M101
295
3433
SH
DFND
6
0
3433
0
RED ROBIN GOURMET BURGERS
COMMON STOCK USD.001
75689M101
539
6278
SH
DFND
12
0
6278
0
REDWOOD TRUST INC
REIT USD.01
758075402
422
26880
SH
DFND
0
26880
0
REDWOOD TRUST INC
REIT USD.01
758075402
699
44505
SH
DFND
0
44505
0
REGENERON PHARMACEUTICALS
COMMON STOCK USD.001
75886F107
1224
2400
SH
DFND
28
0
2400
0
REGIONS FINANCIAL CORP
COMMON STOCK USD.01
7591EP100
562
54200
SH
DFND
10
0
54200
0
REINSURANCE GROUP OF AMERICA
COMMON STOCK USD.01
759351604
199
2100
SH
DFND
13
0
2100
0
RELIANCE STEEL + ALUMINUM
COMMON STOCK NPV
759509102
464
7680
SH
DFND
0
7680
0
NEW REMY HOLDCO CORP
COMMON STOCK USD.0001
75971M108
122
5500
SH
DFND
19
0
5500
0
REPLIGEN CORP
COMMON STOCK USD.01
759916109
173
4200
SH
DFND
4
0
4200
0
RENTRAK CORP
COMMON STOCK USD.001
760174102
300
4298
SH
DFND
4
0
4298
0
RESOURCES CONNECTION INC
COMMON STOCK USD.01
76122Q105
583
36203
SH
DFND
0
36203
0
RESTORATION HARDWARE HOLDING
COMMON STOCK USD.0001
761283100
558
5720
SH
DFND
6
0
5720
0
RETROPHIN INC
COMMON STOCK USD.0001
761299106
78
2340
SH
DFND
7
0
2340
0
RIGNET INC
COMMON STOCK USD.001
766582100
75
2440
SH
DFND
7
0
2440
0
RINGCENTRAL INC CLASS A
COMMON STOCK USD.0001
76680R206
410
22200
SH
DFND
4
0
22200
0
RITCHIE BROS AUCTIONEERS
COMMON STOCK NPV
767744105
87
3117
SH
DFND
11
0
3117
0
ROADRUNNER TRANSPORTATION SY
COMMON STOCK USD.01
76973Q105
70
2720
SH
DFND
7
0
2720
0
ROCKWELL AUTOMATION INC
COMMON STOCK USD1.
773903109
299
2402
SH
DFND
27
0
2402
0
ROCKWELL AUTOMATION INC
COMMON STOCK USD1.
773903109
859
6890
SH
DFND
10
0
6890
0
ROFIN SINAR TECHNOLOGIES INC
COMMON STOCK USD.01
775043102
47
1700
SH
DFND
7
0
1700
0
ROGERS CORP
COMMON STOCK USD1.
775133101
497
7512
SH
DFND
11
0
7512
0
ROSS STORES INC
COMMON STOCK USD.01
778296103
379
7792
SH
DFND
27
0
7792
0
ROSS STORES INC
COMMON STOCK USD.01
778296103
776
15970
SH
DFND
10
0
15970
0
ROVI CORP
COMMON STOCK USD.001
779376102
625
39186
SH
DFND
11
0
39186
0
ROYAL DUTCH SHELL SPON ADR B
ADR
780259107
1619
28227
SH
DFND
25
0
28227
0
ROYAL DUTCH SHELL SPON ADR A
ADR
780259206
1229
21550
SH
DFND
5
0
21550
0
RUTH S HOSPITALITY GROUP INC
COMMON STOCK USD.01
783332109
167
10350
SH
DFND
19
0
10350
0
RYLAND GROUP INC/THE
COMMON STOCK USD1.
783764103
206
4445
SH
DFND
6
0
4445
0
RYLAND GROUP INC/THE
COMMON STOCK USD1.
783764103
614
13250
SH
DFND
4
0
13250
0
RYMAN HOSPITALITY PROPERTIES
REIT USD.01
78377T107
77
1447
SH
DFND
23
0
1447
0
SK TELECOM CO LTD SPON ADR
ADR
78440P108
1507
60775
SH
DFND
25
0
60775
0
SM ENERGY CO
COMMON STOCK USD.01
78454L100
1153
25000
SH
DFND
22
0
25000
0
SPDR S+P 500 ETF TRUST
SPDR S+P 500 ETF TRUST
78462F103
13428
65233
SH
DFND
0
65233
0
SPDR GOLD SHARES
SPDR GOLD SHARES
78463V107
5124
45601
SH
DFND
0
45601
0
SPDR BARCLAYS HIGH YIELD BOND
SPDR BARCLAYS HIGH YIELD BD
78464A417
2153
56013
SH
DFND
0
56013
0
SS+C TECHNOLOGIES HOLDINGS
COMMON STOCK USD.01
78467J100
103
1640
SH
DFND
7
0
1640
0
SVB FINANCIAL GROUP
COMMON STOCK USD.001
78486Q101
1288
8945
SH
DFND
10
0
8945
0
SABRE CORP
COMMON STOCK USD.01
78573M104
619
26000
SH
DFND
0
26000
0
ST JUDE MEDICAL INC
COMMON STOCK USD.1
790849103
899
12300
SH
DFND
10
0
12300
0
SALESFORCE.COM INC
COMMON STOCK USD.001
79466L302
780
11200
SH
DFND
28
0
11200
0
SALESFORCE.COM INC
COMMON STOCK USD.001
79466L302
300
4306
SH
DFND
27
0
4306
0
SALLY BEAUTY HOLDINGS INC
COMMON STOCK USD.01
79546E104
1484
47006
SH
DFND
7
0
47006
0
SANDISK CORP
COMMON STOCK USD.001
80004C101
376
6463
SH
DFND
3
0
6463
0
SANDISK CORP
COMMON STOCK USD.001
80004C101
623
10693
SH
DFND
10
0
10693
0
SANGAMO BIOSCIENCES INC
COMMON STOCK USD.01
800677106
100
9028
SH
DFND
11
0
9028
0
SANMINA CORP
COMMON STOCK USD.01
801056102
96
4750
SH
DFND
19
0
4750
0
SCANSOURCE INC
COMMON STOCK NPV
806037107
129
3400
SH
DFND
19
0
3400
0
HENRY SCHEIN INC
COMMON STOCK USD.01
806407102
898
6320
SH
DFND
10
0
6320
0
SCHLUMBERGER LTD
COMMON STOCK USD.01
806857108
8
93
SH
DFND
14
0
93
0
SCHLUMBERGER LTD
COMMON STOCK USD.01
806857108
1181
13700
SH
DFND
1
0
13700
0
SCHLUMBERGER LTD
COMMON STOCK USD.01
806857108
3876
44974
SH
DFND
0
44974
0
SCHWAB (CHARLES) CORP
COMMON STOCK USD.01
808513105
1941
59450
SH
DFND
28
0
59450
0
SCHWAB (CHARLES) CORP
COMMON STOCK USD.01
808513105
3269
100133
SH
DFND
0
100133
0
SCHWAB U.S. AGGREGATE BOND ETF
SCHWAB US AGGREGATE BOND ETF
808524839
17384
336061
SH
DFND
0
336061
0
SCIQUEST INC
COMMON STOCK USD.001
80908T101
88
5930
SH
DFND
7
0
5930
0
SCOTTS MIRACLE GRO CO CL A
COMMON STOCK USD.01
810186106
54
905
SH
DFND
23
0
905
0
SCOTTS MIRACLE GRO CO CL A
COMMON STOCK USD.01
810186106
343
5785
SH
DFND
10
0
5785
0
SCRIPPS NETWORKS INTER CL A
COMMON STOCK USD.01
811065101
344
5255
SH
DFND
18
0
5255
0
SCRIPPS NETWORKS INTER CL A
COMMON STOCK USD.01
811065101
141
2163
SH
DFND
27
0
2163
0
SEACHANGE INTERNATIONAL INC
COMMON STOCK USD.01
811699107
168
23918
SH
DFND
11
0
23918
0
SEAWORLD ENTERTAINMENT INC
COMMON STOCK USD.01
81282V100
479
26000
SH
DFND
0
26000
0
SEAWORLD ENTERTAINMENT INC
COMMON STOCK USD.01
81282V100
790
42850
SH
DFND
0
42850
0
HEALTH CARE SELECT SECTOR SPDR
HEALTH CARE SELECT SECTOR
81369Y209
4811
64674
SH
DFND
0
64674
0
ENERGY SELECT SECTOR SPDR FUND
ENERGY SELECT SECTOR SPDR
81369Y506
10376
138051
SH
DFND
0
138051
0
FINANCIAL SELECT SECTOR SPDR F
FINANCIAL SELECT SECTOR SPDR
81369Y605
8
310
SH
DFND
14
0
310
0
TECHNOLOGY SELECT SECTOR SPDR
TECHNOLOGY SELECT SECT SPDR
81369Y803
5048
121927
SH
DFND
0
121927
0
SELECT COMFORT CORPORATION
COMMON STOCK USD.01
81616X103
586
19480
SH
DFND
9
0
19480
0
SELECTIVE INSURANCE GROUP
COMMON STOCK USD2.
816300107
112
3980
SH
DFND
7
0
3980
0
SEMTECH CORP
COMMON STOCK USD.01
816850101
97
4910
SH
DFND
7
0
4910
0
SEMTECH CORP
COMMON STOCK USD.01
816850101
105
5286
SH
DFND
11
0
5286
0
SEMPRA ENERGY
COMMON STOCK NPV
816851109
1504
15197
SH
DFND
17
0
15197
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK USD.1
81725T100
943
13804
SH
DFND
12
0
13804
0
SERVICE CORP INTERNATIONAL
COMMON STOCK USD1.
817565104
622
21135
SH
DFND
18
0
21135
0
SERVICENOW INC
COMMON STOCK USD.001
81762P102
851
11450
SH
DFND
28
0
11450
0
SHERWIN WILLIAMS CO/THE
COMMON STOCK USD1.
824348106
549
1995
SH
DFND
27
0
1995
0
SHUTTERFLY INC
COMMON STOCK USD.0001
82568P304
108
2260
SH
DFND
7
0
2260
0
SILICON LABORATORIES INC
COMMON STOCK USD.0001
826919102
46
850
SH
DFND
7
0
850
0
SILICON LABORATORIES INC
COMMON STOCK USD.0001
826919102
139
2575
SH
DFND
11
0
2575
0
SILGAN HOLDINGS INC
COMMON STOCK USD.01
827048109
430
8155
SH
DFND
0
8155
0
SILGAN HOLDINGS INC
COMMON STOCK USD.01
827048109
565
10700
SH
DFND
0
10700
0
SILICON MOTION TECHNOL ADR
ADR USD.01
82706C108
644
18600
SH
DFND
4
0
18600
0
SILVER SPRING NETWORKS INC
COMMON STOCK USD.001
82817Q103
283
22784
SH
DFND
11
0
22784
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK USD.01
82966C103
431
4287
SH
DFND
21
0
4287
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK USD.01
82966C103
1155
11500
SH
DFND
21
0
11500
0
SIRIUS XM HOLDINGS INC
COMMON STOCK USD.001
82968B103
613
164475
SH
DFND
18
0
164475
0
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
297
6625
SH
DFND
0
6625
0
SKECHERS USA INC CL A
COMMON STOCK USD.001
830566105
360
3280
SH
DFND
6
0
3280
0
SKYWORKS SOLUTIONS INC
COMMON STOCK USD.25
83088M102
2160
20750
SH
DFND
1
0
20750
0
SKYWORKS SOLUTIONS INC
COMMON STOCK USD.25
83088M102
209
2005
SH
DFND
27
0
2005
0
SKYWORKS SOLUTIONS INC
COMMON STOCK USD.25
83088M102
894
8588
SH
DFND
11
0
8588
0
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK USD.0001
83417M104
162
4467
SH
DFND
6
0
4467
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK USD1.25
838518108
37
1480
SH
DFND
7
0
1480
0
SOVRAN SELF STORAGE INC
REIT USD.01
84610H108
106
1220
SH
DFND
7
0
1220
0
SPARTANNASH CO
COMMON STOCK NPV
847215100
127
3900
SH
DFND
19
0
3900
0
SPECTRA ENERGY CORP
COMMON STOCK USD.001
847560109
73
2252
SH
DFND
23
0
2252
0
SPECTRA ENERGY CORP
COMMON STOCK USD.001
847560109
33
1000
SH
DFND
8
0
1000
0
SPECTRA ENERGY CORP
COMMON STOCK USD.001
847560109
1050
32207
SH
DFND
17
0
32207
0
SPECTRANETICS CORP
COMMON STOCK USD.001
84760C107
147
6400
SH
DFND
4
0
6400
0
SPECTRUM PHARMACEUTICALS INC
COMMON STOCK USD.001
84763A108
61
8910
SH
DFND
7
0
8910
0
SPLUNK INC
COMMON STOCK USD.001
848637104
585
8400
SH
DFND
28
0
8400
0
SPRINGLEAF HOLDINGS INC
COMMON STOCK USD.01
85172J101
443
9650
SH
DFND
0
9650
0
STANDEX INTERNATIONAL CORP
COMMON STOCK USD1.5
854231107
124
1550
SH
DFND
19
0
1550
0
STANLEY BLACK + DECKER INC
COMMON STOCK USD2.5
854502101
441
4190
SH
DFND
18
0
4190
0
STANLEY BLACK + DECKER INC
COMMON STOCK USD2.5
854502101
137
1300
SH
DFND
8
0
1300
0
STAPLES INC
COMMON STOCK USD.0006
855030102
304
19830
SH
DFND
0
19830
0
STARBUCKS CORP
COMMON STOCK USD.001
855244109
1378
25700
SH
DFND
22
0
25700
0
STARWOOD PROPERTY TRUST INC
REIT USD.01
85571B105
60
2790
SH
DFND
19
0
2790
0
STARWOOD HOTELS + RESORTS
COMMON STOCK USD.01
85590A401
791
9755
SH
DFND
10
0
9755
0
STATE BANK FINANCIAL CORP
COMMON STOCK USD.01
856190103
183
8412
SH
DFND
19
0
8412
0
STATE STREET CORP
COMMON STOCK USD1.
857477103
216
2800
SH
DFND
13
0
2800
0
STERIS CORP
COMMON STOCK NPV
859152100
619
9600
SH
DFND
0
9600
0
STERLING BANCORP/DE
COMMON STOCK USD.01
85917A100
142
9690
SH
DFND
7
0
9690
0
STIFEL FINANCIAL CORP
COMMON STOCK USD.15
860630102
146
2520
SH
DFND
7
0
2520
0
STOCK BUILDING SUPPLY HOLDIN
COMMON STOCK USD.01
86101X104
295
15110
SH
DFND
11
0
15110
0
SUNEDISON INC
COMMON STOCK USD.01
86732Y109
389
13010
SH
DFND
11
0
13010
0
SUNTRUST BANKS INC
COMMON STOCK USD1.
867914103
1269
29500
SH
DFND
1
0
29500
0
SUNTRUST BANKS INC
COMMON STOCK USD1.
867914103
4281
99514
SH
DFND
0
99514
0
SUPER MICRO COMPUTER INC
COMMON STOCK USD.001
86800U104
231
7800
SH
DFND
9
0
7800
0
SWIFT TRANSPORTATION CO
COMMON STOCK USD.001
87074U101
63
2790
SH
DFND
7
0
2790
0
SYKES ENTERPRISES INC
COMMON STOCK USD.01
871237103
147
6050
SH
DFND
19
0
6050
0
SYMETRA FINANCIAL CORP
COMMON STOCK USD.01
87151Q106
128
5300
SH
DFND
19
0
5300
0
SYNAPTICS INC
COMMON STOCK USD.001
87157D109
82
950
SH
DFND
19
0
950
0
SYNAPTICS INC
COMMON STOCK USD.001
87157D109
144
1660
SH
DFND
7
0
1660
0
SYNAPTICS INC
COMMON STOCK USD.001
87157D109
358
4125
SH
DFND
9
0
4125
0
SYNAPTICS INC
COMMON STOCK USD.001
87157D109
411
4743
SH
DFND
11
0
4743
0
SYNOPSYS INC
COMMON STOCK USD.01
871607107
671
13250
SH
DFND
10
0
13250
0
SYNNEX CORP
COMMON STOCK USD.001
87162W100
117
1600
SH
DFND
19
0
1600
0
SYNERGY RESOURCES CORP
COMMON STOCK USD.001
87164P103
137
11955
SH
DFND
6
0
11955
0
SYNCHRONY FINANCIAL
COMMON STOCK USD.001
87165B103
1487
45166
SH
DFND
0
45166
0
SYSCO CORP
COMMON STOCK USD1.
871829107
72
2000
SH
DFND
8
0
2000
0
SYSCO CORP
COMMON STOCK USD1.
871829107
54
1498
SH
DFND
27
0
1498
0
TCF FINANCIAL CORP
COMMON STOCK USD.01
872275102
288
17310
SH
DFND
9
0
17310
0
TD AMERITRADE HOLDING CORP
COMMON STOCK USD.01
87236Y108
453
12300
SH
DFND
13
0
12300
0
TJX COMPANIES INC
COMMON STOCK USD1.
872540109
803
12130
SH
DFND
9
0
12130
0
TJX COMPANIES INC
COMMON STOCK USD1.
872540109
1632
24663
SH
DFND
21
0
24663
0
TJX COMPANIES INC
COMMON STOCK USD1.
872540109
4552
68789
SH
DFND
21
0
68789
0
TJX COMPANIES INC
COMMON STOCK USD1.
872540109
607
9176
SH
DFND
27
0
9176
0
TJX COMPANIES INC
COMMON STOCK USD1.
872540109
2276
34392
SH
DFND
0
34392
0
TABLEAU SOFTWARE INC CL A
COMMON STOCK USD.0001
87336U105
611
5300
SH
DFND
4
0
5300
0
TAIWAN SEMICONDUCTOR SP ADR
ADR
874039100
2123
93485
SH
DFND
26
0
93485
0
TAIWAN SEMICONDUCTOR SP ADR
ADR
874039100
888
39100
SH
DFND
24
0
39100
0
TAIWAN SEMICONDUCTOR SP ADR
ADR
874039100
595
26220
SH
DFND
26
0
26220
0
TANDEM DIABETES CARE INC
COMMON STOCK
875372104
322
29690
SH
DFND
11
0
29690
0
TANGOE INC/CT
COMMON STOCK USD.0001
87582Y108
188
14907
SH
DFND
11
0
14907
0
TASER INTERNATIONAL INC
COMMON STOCK USD.00001
87651B104
209
6265
SH
DFND
6
0
6265
0
TASER INTERNATIONAL INC
COMMON STOCK USD.00001
87651B104
492
14760
SH
DFND
4
0
14760
0
TATA MOTORS LTD SPON ADR
ADR USD.1
876568502
342
9917
SH
DFND
24
0
9917
0
TAYLOR MORRISON HOME CORP A
COMMON STOCK USD.00001
87724P106
404
19820
SH
DFND
0
19820
0
TEAM INC
COMMON STOCK USD.3
878155100
522
12979
SH
DFND
12
0
12979
0
TEAM HEALTH HOLDINGS INC
COMMON STOCK USD.01
87817A107
176
2700
SH
DFND
6
0
2700
0
TEAM HEALTH HOLDINGS INC
COMMON STOCK USD.01
87817A107
588
9000
SH
DFND
4
0
9000
0
TEAM HEALTH HOLDINGS INC
COMMON STOCK USD.01
87817A107
100
1530
SH
DFND
7
0
1530
0
TECH DATA CORP
COMMON STOCK USD.0015
878237106
95
1650
SH
DFND
19
0
1650
0
TEGNA INC
COMMON STOCK USD1.0
87901J105
1347
42000
SH
DFND
1
0
42000
0
TEGNA INC
COMMON STOCK USD1.0
87901J105
804
25085
SH
DFND
18
0
25085
0
TELEFLEX INC
COMMON STOCK USD1.
879369106
394
2910
SH
DFND
18
0
2910
0
TELEPHONE AND DATA SYSTEMS
COMMON STOCK USD.01
879433829
2707
92085
SH
DFND
17
0
92085
0
TELETECH HOLDINGS INC
COMMON STOCK USD.01
879939106
109
4010
SH
DFND
7
0
4010
0
TENET HEALTHCARE CORP
COMMON STOCK USD.05
88033G407
249
4300
SH
DFND
13
0
4300
0
TENNECO INC
COMMON STOCK USD.01
880349105
159
2760
SH
DFND
7
0
2760
0
TENNECO INC
COMMON STOCK USD.01
880349105
90
1559
SH
DFND
11
0
1559
0
TERADATA CORP
COMMON STOCK USD.01
88076W103
183
4950
SH
DFND
9
0
4950
0
TEREX CORP
COMMON STOCK USD.01
880779103
356
15325
SH
DFND
10
0
15325
0
TESARO INC
COMMON STOCK USD.0001
881569107
101
1710
SH
DFND
7
0
1710
0
TESLA MOTORS INC
COMMON STOCK USD.001
88160R101
3541
13200
SH
DFND
28
0
13200
0
TEVA PHARMACEUTICAL SP ADR
ADR
881624209
1811
30650
SH
DFND
1
0
30650
0
TEVA PHARMACEUTICAL SP ADR
ADR
881624209
1616
27347
SH
DFND
25
0
27347
0
TETRA TECH INC
COMMON STOCK USD.01
88162G103
586
22845
SH
DFND
0
22845
0
TETRA TECH INC
COMMON STOCK USD.01
88162G103
90
3500
SH
DFND
7
0
3500
0
TESSERA TECHNOLOGIES INC
COMMON STOCK USD.001
88164L100
468
12332
SH
DFND
11
0
12332
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK USD.01
88224Q107
93
1490
SH
DFND
7
0
1490
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK USD.01
88224Q107
950
15268
SH
DFND
12
0
15268
0
TEXAS INSTRUMENTS INC
COMMON STOCK USD1.
882508104
294
5700
SH
DFND
2
0
5700
0
TEXAS INSTRUMENTS INC
COMMON STOCK USD1.
882508104
3544
68799
SH
DFND
0
68799
0
TEXAS ROADHOUSE INC
COMMON STOCK USD.001
882681109
319
8510
SH
DFND
6
0
8510
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK USD1.
883556102
10
75
SH
DFND
14
0
75
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK USD1.
883556102
708
5455
SH
DFND
18
0
5455
0
THOR INDUSTRIES INC
COMMON STOCK USD.1
885160101
118
2100
SH
DFND
19
0
2100
0
3D SYSTEMS CORP
COMMON STOCK USD.001
88554D205
1
27
SH
DFND
11
0
27
0
3M CO
COMMON STOCK USD.01
88579Y101
143
925
SH
DFND
8
0
925
0
TIFFANY + CO
COMMON STOCK USD.01
886547108
138
1500
SH
DFND
13
0
1500
0
TIFFANY + CO
COMMON STOCK USD.01
886547108
319
3476
SH
DFND
21
0
3476
0
TIFFANY + CO
COMMON STOCK USD.01
886547108
757
8248
SH
DFND
21
0
8248
0
TILE SHOP HLDGS INC
COMMON STOCK USD.0001
88677Q109
164
11534
SH
DFND
6
0
11534
0
TIME WARNER INC
COMMON STOCK USD.01
887317303
350
4000
SH
DFND
2
0
4000
0
TIME WARNER INC
COMMON STOCK USD.01
887317303
656
7500
SH
DFND
3
0
7500
0
TIME WARNER INC
COMMON STOCK USD.01
887317303
4934
56450
SH
DFND
0
56450
0
TIME WARNER CABLE
COMMON STOCK USD.01
88732J207
58
325
SH
DFND
23
0
325
0
TIME WARNER CABLE
COMMON STOCK USD.01
88732J207
629
3532
SH
DFND
3
0
3532
0
TIVO INC
COMMON STOCK USD.001
888706108
247
24312
SH
DFND
11
0
24312
0
TOLL BROTHERS INC
COMMON STOCK USD.01
889478103
672
17607
SH
DFND
10
0
17607
0
TORCHMARK CORP
COMMON STOCK USD1.
891027104
114
1950
SH
DFND
13
0
1950
0
TORCHMARK CORP
COMMON STOCK USD1.
891027104
589
10113
SH
DFND
10
0
10113
0
TOTAL SYSTEM SERVICES INC
COMMON STOCK USD.1
891906109
773
18500
SH
DFND
10
0
18500
0
TOYOTA MOTOR CORP SPON ADR
ADR
892331307
1067
7974
SH
DFND
25
0
7974
0
TRAVELERS COS INC/THE
COMMON STOCK NPV
89417E109
1228
12700
SH
DFND
22
0
12700
0
TREX COMPANY INC
COMMON STOCK USD.01
89531P105
285
5759
SH
DFND
11
0
5759
0
TRIBUNE MEDIA CO A
COMMON STOCK
896047503
376
7035
SH
DFND
18
0
7035
0
TRIMBLE NAVIGATION LTD
COMMON STOCK NPV
896239100
230
9790
SH
DFND
9
0
9790
0
TRIMBLE NAVIGATION LTD
COMMON STOCK NPV
896239100
119
5058
SH
DFND
21
0
5058
0
TRIMBLE NAVIGATION LTD
COMMON STOCK NPV
896239100
396
16864
SH
DFND
21
0
16864
0
TRIUMPH GROUP INC
COMMON STOCK USD.001
896818101
121
1840
SH
DFND
19
0
1840
0
TRIPADVISOR INC
COMMON STOCK USD.001
896945201
3360
38554
SH
DFND
7
0
38554
0
TUMI HOLDINGS INC
COMMON STOCK USD.01
89969Q104
218
10625
SH
DFND
9
0
10625
0
TUPPERWARE BRANDS CORP
COMMON STOCK USD.01
899896104
436
6750
SH
DFND
0
6750
0
TUPPERWARE BRANDS CORP
COMMON STOCK USD.01
899896104
614
9508
SH
DFND
0
9508
0
TWENTY FIRST CENTURY FOX A
COMMON STOCK USD.01
90130A101
5
150
SH
DFND
14
0
150
0
2U INC
COMMON STOCK USD.001
90214J101
332
10300
SH
DFND
4
0
10300
0
2U INC
COMMON STOCK USD.001
90214J101
276
8574
SH
DFND
11
0
8574
0
TYLER TECHNOLOGIES INC
COMMON STOCK USD.01
902252105
122
940
SH
DFND
7
0
940
0
TYLER TECHNOLOGIES INC
COMMON STOCK USD.01
902252105
1363
10532
SH
DFND
12
0
10532
0
TYSON FOODS INC CL A
COMMON STOCK USD.1
902494103
112
2636
SH
DFND
23
0
2636
0
TYSON FOODS INC CL A
COMMON STOCK USD.1
902494103
1135
26625
SH
DFND
5
0
26625
0
UGI CORP
COMMON STOCK NPV
902681105
2266
65775
SH
DFND
17
0
65775
0
US BANCORP
COMMON STOCK USD.01
902973304
2
50
SH
DFND
14
0
50
0
US BANCORP
COMMON STOCK USD.01
902973304
617
14225
SH
DFND
3
0
14225
0
USG CORP
COMMON STOCK USD.1
903293405
103
3700
SH
DFND
13
0
3700
0
UBIQUITI NETWORKS INC
COMMON STOCK USD.001
90347A100
268
8400
SH
DFND
9
0
8400
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK USD.01
90385D107
218
1329
SH
DFND
6
0
1329
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK USD.01
90385D107
1132
6887
SH
DFND
12
0
6887
0
ULTRA PETROLEUM CORP
COMMON STOCK NPV
903914109
164
13100
SH
DFND
13
0
13100
0
ULTRA PETROLEUM CORP
COMMON STOCK NPV
903914109
238
18980
SH
DFND
9
0
18980
0
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK USD.001
90400D108
159
1555
SH
DFND
6
0
1555
0
ULTRATECH INC
COMMON STOCK USD.001
904034105
442
23834
SH
DFND
11
0
23834
0
UMPQUA HOLDINGS CORP
COMMON STOCK NPV
904214103
510
28330
SH
DFND
0
28330
0
UNIFIRST CORP/MA
COMMON STOCK USD.1
904708104
134
1200
SH
DFND
19
0
1200
0
UNILEVER PLC SPONSORED ADR
ADR
904767704
87
2027
SH
DFND
23
0
2027
0
UNILEVER N V NY SHARES
NY REG SHRS
904784709
238
5700
SH
DFND
2
0
5700
0
UNILEVER N V NY SHARES
NY REG SHRS
904784709
3577
85492
SH
DFND
0
85492
0
UNILIFE CORP
COMMON STOCK USD.01
90478E103
103
47839
SH
DFND
11
0
47839
0
UNITED CONTINENTAL HOLDINGS
COMMON STOCK USD.01
910047109
1962
37013
SH
DFND
11
0
37013
0
UNITED FIRE GROUP INC
COMMON STOCK USD.001
910340108
74
2250
SH
DFND
7
0
2250
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
69
716
SH
DFND
23
0
716
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
44
450
SH
DFND
8
0
450
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
262
2699
SH
DFND
27
0
2699
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
3639
37554
SH
DFND
0
37554
0
UNITED TECHNOLOGIES CORP
COMMON STOCK USD1.
913017109
9
85
SH
DFND
14
0
85
0
UNITED TECHNOLOGIES CORP
COMMON STOCK USD1.
913017109
803
7243
SH
DFND
3
0
7243
0
UNITEDHEALTH GROUP INC
COMMON STOCK USD.01
91324P102
119
974
SH
DFND
23
0
974
0
UNIVERSAL DISPLAY CORP
COMMON STOCK USD.01
91347P105
859
16600
SH
DFND
4
0
16600
0
UNIVERSAL DISPLAY CORP
COMMON STOCK USD.01
91347P105
354
6843
SH
DFND
11
0
6843
0
UNUM GROUP
COMMON STOCK USD.1
91529Y106
1413
39520
SH
DFND
5
0
39520
0
UNUM GROUP
COMMON STOCK USD.1
91529Y106
434
12131
SH
DFND
10
0
12131
0
URBAN OUTFITTERS INC
COMMON STOCK USD.0001
917047102
231
6600
SH
DFND
9
0
6600
0
US ECOLOGY INC
COMMON STOCK USD.01
91732J102
77
1580
SH
DFND
7
0
1580
0
VCA INC
COMMON STOCK USD.001
918194101
968
17800
SH
DFND
4
0
17800
0
VAIL RESORTS INC
COMMON STOCK USD.01
91879Q109
264
2415
SH
DFND
6
0
2415
0
VALEANT PHARMACEUTICALS INTE
COMMON STOCK NPV
91911K102
3955
17805
SH
DFND
7
0
17805
0
VALEANT PHARMACEUTICALS INTE
COMMON STOCK NPV
91911K102
11556
52017
SH
DFND
21
0
52017
0
VALEANT PHARMACEUTICALS INTE
COMMON STOCK NPV
91911K102
32179
144853
SH
DFND
21
0
144853
0
VALERO ENERGY CORP
COMMON STOCK USD.01
91913Y100
697
11142
SH
DFND
10
0
11142
0
VANDA PHARMACEUTICALS INC
COMMON STOCK USD.001
921659108
96
7590
SH
DFND
7
0
7590
0
VANGUARD EMERGING MARKETS GOVE
VANGUARD EMERG MKTS GOV BND
921946885
4087
53119
SH
DFND
0
53119
0
VANGUARD TOTAL INTERNATIONAL B
VANGUARD TOTAL INTL BOND ETF
92203J407
7340
140158
SH
DFND
0
140158
0
VANGUARD FTSE EMERGING MARKETS
VANGUARD FTSE EMERGING MARKE
922042858
11095
271402
SH
DFND
0
271402
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK USD1.
92220P105
534
6335
SH
DFND
9
0
6335
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK USD1.
92220P105
248
2936
SH
DFND
27
0
2936
0
VERIFONE SYSTEMS INC
COMMON STOCK USD.01
92342Y109
136
3998
SH
DFND
11
0
3998
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
87
1861
SH
DFND
23
0
1861
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
4
95
SH
DFND
14
0
95
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
413
8857
SH
DFND
27
0
8857
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
1590
34113
SH
DFND
17
0
34113
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
3347
71804
SH
DFND
0
71804
0
VERINT SYSTEMS INC
COMMON STOCK USD.001
92343X100
759
12500
SH
DFND
4
0
12500
0
VERINT SYSTEMS INC
COMMON STOCK USD.001
92343X100
498
8200
SH
DFND
10
0
8200
0
VERISK ANALYTICS INC
COMMON STOCK USD.001
92345Y106
118
1620
SH
DFND
23
0
1620
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK USD.01
92532F100
500
4047
SH
DFND
27
0
4047
0
VIASAT INC
COMMON STOCK USD.0001
92552V100
230
3810
SH
DFND
9
0
3810
0
VIPSHOP HOLDINGS LTD ADR
ADR USD.0001
92763W103
1119
50300
SH
DFND
28
0
50300
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
5224
77796
SH
DFND
7
0
77796
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
486
7243
SH
DFND
21
0
7243
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
1430
21300
SH
DFND
21
0
21300
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
811
12075
SH
DFND
27
0
12075
0
VIRTUS INVESTMENT PARTNERS
COMMON STOCK USD.01
92828Q109
719
5440
SH
DFND
0
5440
0
VISTEON CORP
COMMON STOCK
92839U206
273
2600
SH
DFND
4
0
2600
0
VODAFONE GROUP PLC SP ADR
ADR
92857W308
645
17692
SH
DFND
17
0
17692
0
VONAGE HOLDINGS CORP
COMMON STOCK USD.001
92886T201
95
19450
SH
DFND
19
0
19450
0
VOYA FINANCIAL INC
COMMON STOCK USD.01
929089100
1352
29100
SH
DFND
22
0
29100
0
WABCO HOLDINGS INC
COMMON STOCK USD.01
92927K102
319
2577
SH
DFND
11
0
2577
0
WSFS FINANCIAL CORP
COMMON STOCK USD.01
929328102
17761
649404
SH
DFND
0
649404
0
WNS HOLDINGS LTD ADR
ADR USD.16
92932M101
150
5590
SH
DFND
7
0
5590
0
WUXI PHARMATECH CAYMAN ADR
ADR USD.02
929352102
524
12400
SH
DFND
24
0
12400
0
WABASH NATIONAL CORP
COMMON STOCK USD.01
929566107
115
9150
SH
DFND
19
0
9150
0
WABASH NATIONAL CORP
COMMON STOCK USD.01
929566107
109
8674
SH
DFND
11
0
8674
0
WADDELL + REED FINANCIAL A
COMMON STOCK USD.01
930059100
89
1871
SH
DFND
27
0
1871
0
WADDELL + REED FINANCIAL A
COMMON STOCK USD.01
930059100
112
2372
SH
DFND
11
0
2372
0
WAGEWORKS INC
COMMON STOCK USD.001
930427109
96
2380
SH
DFND
7
0
2380
0
WAL MART STORES INC
COMMON STOCK USD.1
931142103
285
4016
SH
DFND
21
0
4016
0
WAL MART STORES INC
COMMON STOCK USD.1
931142103
569
8017
SH
DFND
21
0
8017
0
WAL MART STORES INC
COMMON STOCK USD.1
931142103
35
500
SH
DFND
8
0
500
0
WAL MART STORES INC
COMMON STOCK USD.1
931142103
959
13525
SH
DFND
5
0
13525
0
WAL MART STORES INC
COMMON STOCK USD.1
931142103
847
11947
SH
DFND
3
0
11947
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK USD.01
931427108
4602
54499
SH
DFND
7
0
54499
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK USD.01
931427108
355
4200
SH
DFND
2
0
4200
0
WATERS CORP
COMMON STOCK USD.01
941848103
386
3009
SH
DFND
21
0
3009
0
WATERS CORP
COMMON STOCK USD.01
941848103
1025
7983
SH
DFND
21
0
7983
0
WATSCO INC
COMMON STOCK USD.5
942622200
410
3314
SH
DFND
11
0
3314
0
WAYFAIR INC CLASS A
COMMON STOCK USD.001
94419L101
289
7669
SH
DFND
6
0
7669
0
WEB.COM GROUP INC
COMMON STOCK USD.001
94733A104
132
5468
SH
DFND
11
0
5468
0
WEBSTER FINANCIAL CORP
COMMON STOCK USD.01
947890109
123
3100
SH
DFND
7
0
3100
0
WELLCARE HEALTH PLANS INC
COMMON STOCK USD.01
94946T106
1357
16000
SH
DFND
4
0
16000
0
WELLCARE HEALTH PLANS INC
COMMON STOCK USD.01
94946T106
141
1660
SH
DFND
7
0
1660
0
WELLS FARGO + CO
COMMON STOCK USD1.666
949746101
94
1664
SH
DFND
23
0
1664
0
WELLS FARGO + CO
COMMON STOCK USD1.666
949746101
135
2400
SH
DFND
8
0
2400
0
WELLS FARGO + CO
COMMON STOCK USD1.666
949746101
1724
30659
SH
DFND
3
0
30659
0
WESCO INTERNATIONAL INC
COMMON STOCK USD.01
95082P105
206
3000
SH
DFND
13
0
3000
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK USD.25
955306105
178
3060
SH
DFND
7
0
3060
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK USD.25
955306105
491
8459
SH
DFND
21
0
8459
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK USD.25
955306105
1334
22976
SH
DFND
21
0
22976
0
WESTAR ENERGY INC
COMMON STOCK USD5.
95709T100
448
13105
SH
DFND
0
13105
0
WESTAR ENERGY INC
COMMON STOCK USD5.
95709T100
617
18025
SH
DFND
0
18025
0
WESTERN ALLIANCE BANCORP
COMMON STOCK USD.0001
957638109
150
4440
SH
DFND
7
0
4440
0
WESTERN DIGITAL CORP
COMMON STOCK USD.01
958102105
265
3377
SH
DFND
27
0
3377
0
WESTERN DIGITAL CORP
COMMON STOCK USD.01
958102105
1757
22400
SH
DFND
5
0
22400
0
WESTERN REFINING INC
COMMON STOCK USD.01
959319104
92
2100
SH
DFND
19
0
2100
0
WESTERN UNION CO
COMMON STOCK USD.01
959802109
286
14075
SH
DFND
18
0
14075
0
WESTERN UNION CO
COMMON STOCK USD.01
959802109
4314
212205
SH
DFND
0
212205
0
WEX INC
COMMON STOCK USD.01
96208T104
217
1900
SH
DFND
6
0
1900
0
WEYERHAEUSER CO
REIT USD1.25
962166104
671
21306
SH
DFND
10
0
21306
0
WHIRLPOOL CORP
COMMON STOCK USD1.
963320106
156
899
SH
DFND
27
0
899
0
WHITING PETROLEUM CORP
COMMON STOCK USD.001
966387102
417
12405
SH
DFND
0
12405
0
WHOLE FOODS MARKET INC
COMMON STOCK NPV
966837106
62
1560
SH
DFND
23
0
1560
0
WILLIAMS COS INC
COMMON STOCK USD1.
969457100
3057
53268
SH
DFND
7
0
53268
0
WILLIAMS COS INC
COMMON STOCK USD1.
969457100
1988
34648
SH
DFND
17
0
34648
0
WISDOMTREE INVESTMENTS INC
COMMON STOCK USD.01
97717P104
269
12231
SH
DFND
6
0
12231
0
WORTHINGTON INDUSTRIES
COMMON STOCK NPV
981811102
125
4170
SH
DFND
7
0
4170
0
WPX ENERGY INC
COMMON STOCK
98212B103
198
16121
SH
DFND
11
0
16121
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK USD.01
98310W108
1253
15300
SH
DFND
22
0
15300
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK USD.01
98310W108
415
5065
SH
DFND
27
0
5065
0
WYNN RESORTS LTD
COMMON STOCK USD.01
983134107
937
9497
SH
DFND
7
0
9497
0
WYNN RESORTS LTD
COMMON STOCK USD.01
983134107
16
158
SH
DFND
27
0
158
0
XPO LOGISTICS INC
COMMON STOCK USD.001
983793100
356
7881
SH
DFND
6
0
7881
0
XPO LOGISTICS INC
COMMON STOCK USD.001
983793100
2462
54500
SH
DFND
28
0
54500
0
XPO LOGISTICS INC
COMMON STOCK USD.001
983793100
481
10652
SH
DFND
4
0
10652
0
XPO LOGISTICS INC
COMMON STOCK USD.001
983793100
119
2640
SH
DFND
7
0
2640
0
XYLEM INC
COMMON STOCK
98419M100
465
12550
SH
DFND
18
0
12550
0
XOOM CORP
COMMON STOCK USD.0001
98419Q101
526
25000
SH
DFND
28
0
25000
0
YAHOO INC
COMMON STOCK USD.001
984332106
594
15130
SH
DFND
9
0
15130
0
YELP INC
COMMON STOCK USD.000001
985817105
1037
24100
SH
DFND
28
0
24100
0
YELP INC
COMMON STOCK USD.000001
985817105
848
19715
SH
DFND
7
0
19715
0
ZELTIQ AESTHETICS INC
COMMON STOCK USD.001
98933Q108
345
11709
SH
DFND
6
0
11709
0
ZILLOW GROUP INC A
COMMON STOCK USD.0001
98954M101
1874
21600
SH
DFND
28
0
21600
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK USD.01
98956P102
379
3470
SH
DFND
27
0
3470
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK USD.01
98956P102
984
9010
SH
DFND
10
0
9010
0
ZIONS BANCORPORATION
COMMON STOCK NPV
989701107
444
13980
SH
DFND
0
13980
0
ZIONS BANCORPORATION
COMMON STOCK NPV
989701107
732
23070
SH
DFND
0
23070
0
ZOE S KITCHEN INC
COMMON STOCK USD.01
98979J109
355
8676
SH
DFND
4
0
8676
0
ZYNGA INC CL A
COMMON STOCK USD.00000625
98986T108
303
105908
SH
DFND
11
0
105908
0
ALLERGAN PLC
COMMON STOCK USD.0033
G0177J108
1335
4400
SH
DFND
22
0
4400
0
ALLERGAN PLC
COMMON STOCK USD.0033
G0177J108
1466
4830
SH
DFND
1
0
4830
0
ALLERGAN PLC
COMMON STOCK USD.0033
G0177J108
3651
12032
SH
DFND
7
0
12032
0
ALLERGAN PLC
COMMON STOCK USD.0033
G0177J108
307
1011
SH
DFND
27
0
1011
0
ALLERGAN PLC
COMMON STOCK USD.0033
G0177J108
1213
3996
SH
DFND
3
0
3996
0
AMDOCS LTD
COMMON STOCK GBP.0001
G02602103
1359
24900
SH
DFND
22
0
24900
0
AMDOCS LTD
COMMON STOCK GBP.0001
G02602103
557
10205
SH
DFND
18
0
10205
0
AMDOCS LTD
COMMON STOCK GBP.0001
G02602103
200
3669
SH
DFND
27
0
3669
0
AMDOCS LTD
COMMON STOCK GBP.0001
G02602103
764
14000
SH
DFND
10
0
14000
0
AMBARELLA INC
COMMON STOCK USD.00045
G037AX101
133
1299
SH
DFND
6
0
1299
0
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK USD.0125
G0692U109
1397
26185
SH
DFND
25
0
26185
0
ACCENTURE PLC CL A
COMMON STOCK USD.0000225
G1151C101
98
1012
SH
DFND
23
0
1012
0
ENDURANCE SPECIALTY HOLD W/I
COMMON STOCK USD1.0
G30397106
407
6196
SH
DFND
0
6196
0
ENDURANCE SPECIALTY HOLD W/I
COMMON STOCK USD1.0
G30397106
102
1550
SH
DFND
19
0
1550
0
ENDURANCE SPECIALTY HOLD W/I
COMMON STOCK USD1.0
G30397106
680
10350
SH
DFND
0
10350
0
ENDO INTERNATIONAL PLC
COMMON STOCK USD.0001
G30401106
1135
14250
SH
DFND
1
0
14250
0
ENSTAR GROUP LTD
COMMON STOCK USD1.
G3075P101
143
920
SH
DFND
19
0
920
0
ENSCO PLC CL A
COMMON STOCK USD.1
G3157S106
1142
51275
SH
DFND
5
0
51275
0
ESSENT GROUP LTD
COMMON STOCK USD.015
G3198U102
397
14515
SH
DFND
0
14515
0
ESSENT GROUP LTD
COMMON STOCK USD.015
G3198U102
657
24016
SH
DFND
0
24016
0
EVEREST RE GROUP LTD
COMMON STOCK USD.01
G3223R108
407
2236
SH
DFND
11
0
2236
0
FLEETMATICS GROUP PLC
COMMON STOCK EUR.015
G35569105
485
10367
SH
DFND
11
0
10367
0
GENPACT LTD W/D
COMMON STOCK USD.01
G3922B107
543
25450
SH
DFND
10
0
25450
0
GREENLIGHT CAPITAL RE LTD A
COMMON STOCK USD.01
G4095J109
98
3350
SH
DFND
19
0
3350
0
HELEN OF TROY LTD
COMMON STOCK USD.1
G4388N106
112
1150
SH
DFND
19
0
1150
0
ICON PLC
COMMON STOCK EUR.06
G4705A100
1174
17445
SH
DFND
26
0
17445
0
ICON PLC
COMMON STOCK EUR.06
G4705A100
139
2060
SH
DFND
7
0
2060
0
ICON PLC
COMMON STOCK EUR.06
G4705A100
333
4950
SH
DFND
26
0
4950
0
WEATHERFORD INTERNATIONAL PL
COMMON STOCK USD.001
G48833100
384
31280
SH
DFND
0
31280
0
INVESCO LTD
COMMON STOCK USD.2
G491BT108
5
125
SH
DFND
14
0
125
0
LAZARD LTD CL A
MLP USD.01
G54050102
1725
30670
SH
DFND
26
0
30670
0
LAZARD LTD CL A
MLP USD.01
G54050102
484
8605
SH
DFND
26
0
8605
0
LAZARD LTD CL A
MLP USD.01
G54050102
1371
24376
SH
DFND
10
0
24376
0
LUXOFT HOLDING INC
COMMON STOCK
G57279104
277
4903
SH
DFND
6
0
4903
0
MALLINCKRODT PLC
COMMON STOCK USD.2
G5785G107
1460
12400
SH
DFND
1
0
12400
0
MARKIT LTD
COMMON STOCK USD.01
G58249106
494
19300
SH
DFND
0
19300
0
MEDTRONIC PLC
COMMON STOCK USD.1
G5960L103
5
71
SH
DFND
14
0
71
0
MEDTRONIC PLC
COMMON STOCK USD.1
G5960L103
304
4100
SH
DFND
2
0
4100
0
MEDTRONIC PLC
COMMON STOCK USD.1
G5960L103
543
7332
SH
DFND
27
0
7332
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK NPV
G60754101
391
9300
SH
DFND
0
9300
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK NPV
G60754101
3
75
SH
DFND
14
0
75
0
NOBLE CORP PLC
COMMON STOCK USD.01
G65431101
225
14590
SH
DFND
9
0
14590
0
PROTHENA CORP PLC
COMMON STOCK USD.01
G72800108
320
6068
SH
DFND
4
0
6068
0
ROWAN COMPANIES PLC A
COMMON STOCK USD.125
G7665A101
201
9500
SH
DFND
13
0
9500
0
SEAGATE TECHNOLOGY
COMMON STOCK USD.00001
G7945M107
39
812
SH
DFND
23
0
812
0
SEAGATE TECHNOLOGY
COMMON STOCK USD.00001
G7945M107
634
13353
SH
DFND
9
0
13353
0
UTI WORLDWIDE INC
COMMON STOCK NPV
G87210103
316
31607
SH
DFND
11
0
31607
0
WILLIS GROUP HOLDINGS PLC
COMMON STOCK USD.000115
G96666105
476
10145
SH
DFND
18
0
10145
0
PERRIGO CO PLC
COMMON STOCK NPV
G97822103
391
2118
SH
DFND
21
0
2118
0
PERRIGO CO PLC
COMMON STOCK NPV
G97822103
1116
6040
SH
DFND
21
0
6040
0
PERRIGO CO PLC
COMMON STOCK NPV
G97822103
456
2469
SH
DFND
10
0
2469
0
ACE LTD
COMMON STOCK CHF24.77
H0023R105
1503
14780
SH
DFND
26
0
14780
0
ACE LTD
COMMON STOCK CHF24.77
H0023R105
1891
18600
SH
DFND
5
0
18600
0
ACE LTD
COMMON STOCK CHF24.77
H0023R105
421
4145
SH
DFND
26
0
4145
0
GARMIN LTD
COMMON STOCK CHF10.
H2906T109
514
11690
SH
DFND
9
0
11690
0
UBS GROUP AG REG
COMMON STOCK CHF.1
H42097107
1955
92212
SH
DFND
25
0
92212
0
UBS GROUP AG REG
COMMON STOCK CHF.1
H42097107
3564
168135
SH
DFND
0
168135
0
TE CONNECTIVITY LTD
COMMON STOCK CHF.57
H84989104
347
5400
SH
DFND
2
0
5400
0
CAESARSTONE SDOT YAM LTD
COMMON STOCK
M20598104
282
4109
SH
DFND
6
0
4109
0
CAESARSTONE SDOT YAM LTD
COMMON STOCK
M20598104
622
9080
SH
DFND
11
0
9080
0
CHECK POINT SOFTWARE TECH
COMMON STOCK USD.01
M22465104
112
1402
SH
DFND
23
0
1402
0
CHECK POINT SOFTWARE TECH
COMMON STOCK USD.01
M22465104
599
7529
SH
DFND
27
0
7529
0
CYBERARK SOFTWARE LTD/ISRAEL
COMMON STOCK ILS.01
M2682V108
709
11287
SH
DFND
6
0
11287
0
MELLANOX TECHNOLOGIES LTD
COMMON STOCK ILS.0175
M51363113
292
6017
SH
DFND
6
0
6017
0
MELLANOX TECHNOLOGIES LTD
COMMON STOCK ILS.0175
M51363113
1054
21700
SH
DFND
4
0
21700
0
TOWER SEMICONDUCTOR LTD
COMMON STOCK ILS1.
M87915274
212
13740
SH
DFND
6
0
13740
0
AERCAP HOLDINGS NV
COMMON STOCK EUR.01
N00985106
500
10920
SH
DFND
0
10920
0
ASML HOLDING NV NY REG SHS
NY REG SHRS EUR.09
N07059210
1613
15495
SH
DFND
26
0
15495
0
ASML HOLDING NV NY REG SHS
NY REG SHRS EUR.09
N07059210
452
4345
SH
DFND
26
0
4345
0
CORE LABORATORIES N.V.
COMMON STOCK EUR.02
N22717107
399
3500
SH
DFND
0
3500
0
CORE LABORATORIES N.V.
COMMON STOCK EUR.02
N22717107
973
8530
SH
DFND
26
0
8530
0
CORE LABORATORIES N.V.
COMMON STOCK EUR.02
N22717107
277
2425
SH
DFND
9
0
2425
0
CORE LABORATORIES N.V.
COMMON STOCK EUR.02
N22717107
273
2390
SH
DFND
26
0
2390
0
INTERXION HOLDING NV
COMMON STOCK EUR.1
N47279109
72
2590
SH
DFND
7
0
2590
0
LYONDELLBASELL INDU CL A
COMMON STOCK
N53745100
1304
12600
SH
DFND
22
0
12600
0
NIELSEN NV
COMMON STOCK EUR.07
N63218106
116
2594
SH
DFND
23
0
2594
0
QIAGEN N.V.
COMMON STOCK EUR.01
N72482107
160
6437
SH
DFND
11
0
6437
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK EUR.01
N7902X106
1458
27640
SH
DFND
26
0
27640
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK EUR.01
N7902X106
409
7755
SH
DFND
26
0
7755
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK EUR.01
N7902X106
4596
87141
SH
DFND
0
87141
0
YANDEX NV A
COMMON STOCK USD.01
N97284108
462
30345
SH
DFND
26
0
30345
0
YANDEX NV A
COMMON STOCK USD.01
N97284108
130
8510
SH
DFND
26
0
8510
0
TRONOX LTD CL A
COMMON STOCK USD.01
Q9235V101
219
14983
SH
DFND
11
0
14983
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK USD.01
V7780T103
735
9335
SH
DFND
9
0
9335
0
FLEXTRONICS INTL LTD
COMMON STOCK NPV
Y2573F102
915
80923
SH
DFND
25
0
80923
0
FLEXTRONICS INTL LTD
COMMON STOCK NPV
Y2573F102
392
34625
SH
DFND
11
0
34625
0
TEEKAY TANKERS LTD CLASS A
COMMON STOCK USD.01
Y8565N102
81
12300
SH
DFND
19
0
12300
0