0000950123-16-020600.txt : 20161007 0000950123-16-020600.hdr.sgml : 20161007 20161007095215 ACCESSION NUMBER: 0000950123-16-020600 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161007 DATE AS OF CHANGE: 20161007 EFFECTIVENESS DATE: 20161007 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: 161926248 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 09-30-2016 09-30-2016 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 901-463-1108 Neomal Abeysekera Cordova TN 10-07-2016 28 1207 750412 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 AES CORP COMMON STOCK USD.01 00130H105 1621 126140 SH DFND 17 0 126140 0 AT+T INC COMMON STOCK USD1.0 00206R102 560 13800 SH DFND 3 0 13800 0 AT+T INC COMMON STOCK USD1.0 00206R102 1160 28562 SH DFND 17 0 28562 0 ATN INTERNATIONAL INC COMMON STOCK USD.01 00215F107 97 1496 SH DFND 7 0 1496 0 ACORDA THERAPEUTICS INC COMMON STOCK USD.001 00484M106 71 3400 SH DFND 7 0 3400 0 ACTUANT CORP A COMMON STOCK USD.2 00508X203 252 10850 SH DFND 0 10850 0 ACUITY BRANDS INC COMMON STOCK USD.01 00508Y102 635 2400 SH DFND 28 0 2400 0 ADOBE SYSTEMS INC COMMON STOCK USD.0001 00724F101 347 3200 SH DFND 28 0 3200 0 ADOBE SYSTEMS INC COMMON STOCK USD.0001 00724F101 884 8200 SH DFND 22 0 8200 0 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 00751Y106 2041 13685 SH DFND 0 13685 0 AECOM COMMON STOCK USD.01 00766T100 338 11360 SH DFND 10 0 11360 0 AERIE PHARMACEUTICALS INC COMMON STOCK USD.001 00771V108 161 4271 SH DFND 4 0 4271 0 AETNA INC COMMON STOCK USD.01 00817Y108 270 2339 SH DFND 27 0 2339 0 AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 00847X104 137 2600 SH DFND 4 0 2600 0 AIR LEASE CORP COMMON STOCK USD.01 00912X302 427 14950 SH DFND 0 14950 0 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 00971T101 615 11605 SH DFND 9 0 11605 0 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 00971T101 137 2587 SH DFND 11 0 2587 0 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 01609W102 179 1692 SH DFND 27 0 1692 0 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 01609W102 307 2900 SH DFND 24 0 2900 0 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 01741R102 693 38353 SH DFND 11 0 38353 0 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 01748X102 695 5262 SH DFND 12 0 5262 0 ALLY FINANCIAL INC COMMON STOCK USD.1 02005N100 150 7700 SH DFND 13 0 7700 0 ALPHABET INC CL C COMMON STOCK USD.001 02079K107 8 10 SH DFND 14 0 10 0 ALPHABET INC CL C COMMON STOCK USD.001 02079K107 1147 1475 SH DFND 1 0 1475 0 ALPHABET INC CL C COMMON STOCK USD.001 02079K107 2162 2782 SH DFND 7 0 2782 0 ALPHABET INC CL C COMMON STOCK USD.001 02079K107 640 823 SH DFND 21 0 823 0 ALPHABET INC CL C COMMON STOCK USD.001 02079K107 1328 1709 SH DFND 21 0 1709 0 ALPHABET INC CL C COMMON STOCK USD.001 02079K107 1351 1738 SH DFND 27 0 1738 0 ALPHABET INC CL C COMMON STOCK USD.001 02079K107 3616 4652 SH DFND 0 4652 0 ALPHABET INC CL A COMMON STOCK USD.001 02079K305 1447 1800 SH DFND 28 0 1800 0 ALPHABET INC CL A COMMON STOCK USD.001 02079K305 803 1000 SH DFND 22 0 1000 0 ALPHABET INC CL A COMMON STOCK USD.001 02079K305 8 10 SH DFND 14 0 10 0 ALPHABET INC CL A COMMON STOCK USD.001 02079K305 1841 2290 SH DFND 1 0 2290 0 ALPHABET INC CL A COMMON STOCK USD.001 02079K305 2817 3504 SH DFND 7 0 3504 0 ALPHABET INC CL A COMMON STOCK USD.001 02079K305 460 572 SH DFND 21 0 572 0 ALPHABET INC CL A COMMON STOCK USD.001 02079K305 84 105 SH DFND 21 0 105 0 ALPHABET INC CL A COMMON STOCK USD.001 02079K305 828 1030 SH DFND 5 0 1030 0 ALTRIA GROUP INC COMMON STOCK USD.333 02209S103 155 2448 SH DFND 27 0 2448 0 ALTRIA GROUP INC COMMON STOCK USD.333 02209S103 677 10700 SH DFND 3 0 10700 0 AMBEV SA ADR ADR 02319V103 575 94415 SH DFND 26 0 94415 0 AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 218 5957 SH DFND 11 0 5957 0 AMERICAN TOWER CORP REIT USD.01 03027X100 1468 12955 SH DFND 17 0 12955 0 AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 03076C106 359 3600 SH DFND 3 0 3600 0 AMPLIFY SNACK BRANDS INC COMMON STOCK USD.0001 03211L102 392 24200 SH DFND 28 0 24200 0 AMPLIFY SNACK BRANDS INC COMMON STOCK USD.0001 03211L102 87 5369 SH DFND 11 0 5369 0 AMSURG CORP COMMON STOCK 03232P405 404 6020 SH DFND 0 6020 0 AMSURG CORP COMMON STOCK 03232P405 543 8100 SH DFND 0 8100 0 ANHEUSER BUSCH INBEV SPN ADR ADR 03524A108 3938 29969 SH DFND 0 29969 0 APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 93 1990 SH DFND 7 0 1990 0 APPLIED MICRO CIRCUITS CORP COMMON STOCK USD.01 03822W406 87 12497 SH DFND 7 0 12497 0 AQUA AMERICA INC COMMON STOCK USD.5 03836W103 727 23864 SH DFND 17 0 23864 0 ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 04247X102 156 3774 SH DFND 11 0 3774 0 ARRAY BIOPHARMA INC COMMON STOCK USD.001 04269X105 96 14200 SH DFND 4 0 14200 0 ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 04316A108 326 12000 SH DFND 0 12000 0 ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 04316A108 169 6217 SH DFND 11 0 6217 0 ASCENA RETAIL GROUP INC COMMON STOCK USD.01 04351G101 284 50850 SH DFND 0 50850 0 ASCENA RETAIL GROUP INC COMMON STOCK USD.01 04351G101 515 92160 SH DFND 0 92160 0 AVANGRID INC COMMON STOCK USD.01 05351W103 1832 43842 SH DFND 17 0 43842 0 BOFI HOLDING INC COMMON STOCK USD.01 05566U108 535 23873 SH DFND 12 0 23873 0 BT GROUP PLC SPON ADR ADR 05577E101 1195 46979 SH DFND 17 0 46979 0 BMC STOCK HOLDINGS INC COMMON STOCK USD.01 05591B109 266 15001 SH DFND 11 0 15001 0 BANK OF COMMERCE HOLDINGS COMMON STOCK 06424J103 1339 185974 SH DFND 0 185974 0 BERRY PLASTICS GROUP INC COMMON STOCK USD.01 08579W103 676 15422 SH DFND 11 0 15422 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 09061G101 685 7400 SH DFND 28 0 7400 0 BIOGEN INC COMMON STOCK USD.0005 09062X103 3153 10072 SH DFND 7 0 10072 0 BIO TECHNE CORP COMMON STOCK USD.01 09073M104 824 7526 SH DFND 12 0 7526 0 BLACKBAUD INC COMMON STOCK USD.001 09227Q100 889 13402 SH DFND 12 0 13402 0 BLUE BUFFALO PET PRODUCTS IN COMMON STOCK USD.01 09531U102 216 9085 SH DFND 4 0 9085 0 BLUEBIRD BIO INC COMMON STOCK USD.01 09609G100 129 1900 SH DFND 4 0 1900 0 BOISE CASCADE CO COMMON STOCK USD.01 09739D100 92 3630 SH DFND 7 0 3630 0 BOISE CASCADE CO COMMON STOCK USD.01 09739D100 190 7468 SH DFND 11 0 7468 0 BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 101137107 1374 57750 SH DFND 1 0 57750 0 BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK USD.001 101388106 365 15649 SH DFND 12 0 15649 0 BRF SA ADR ADR 10552T107 59 3436 SH DFND 27 0 3436 0 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 109194100 863 12895 SH DFND 12 0 12895 0 BRIGHTCOVE COMMON STOCK USD.001 10921T101 451 34553 SH DFND 11 0 34553 0 BRINKER INTERNATIONAL INC COMMON STOCK USD.1 109641100 321 6360 SH DFND 10 0 6360 0 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 110122108 420 7791 SH DFND 27 0 7791 0 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 265 7545 SH DFND 18 0 7545 0 BROOKS AUTOMATION INC COMMON STOCK USD.01 114340102 75 5530 SH DFND 7 0 5530 0 BRYN MAWR BANK CORP COMMON STOCK USD1.0 117665109 67 2100 SH DFND 7 0 2100 0 BURLINGTON STORES INC COMMON STOCK USD.0001 122017106 414 5116 SH DFND 4 0 5116 0 BURLINGTON STORES INC COMMON STOCK USD.0001 122017106 228 2820 SH DFND 10 0 2820 0 CBS CORP CLASS B NON VOTING COMMON STOCK USD.001 124857202 1456 26600 SH DFND 1 0 26600 0 CDK GLOBAL INC COMMON STOCK USD.01 12508E101 6 107 SH DFND 11 0 107 0 CEB INC COMMON STOCK USD.01 125134106 357 6550 SH DFND 9 0 6550 0 CDW CORP/DE COMMON STOCK USD.01 12514G108 69 1500 SH DFND 13 0 1500 0 CDW CORP/DE COMMON STOCK USD.01 12514G108 415 9080 SH DFND 10 0 9080 0 C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 12541W209 1332 18900 SH DFND 1 0 18900 0 C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 12541W209 189 2680 SH DFND 27 0 2680 0 CIGNA CORP COMMON STOCK USD.25 125509109 8 65 SH DFND 14 0 65 0 CIGNA CORP COMMON STOCK USD.25 125509109 2944 22589 SH DFND 0 22589 0 CIT GROUP INC COMMON STOCK USD.01 125581801 311 8570 SH DFND 0 8570 0 CIT GROUP INC COMMON STOCK USD.01 125581801 69 1900 SH DFND 13 0 1900 0 CIT GROUP INC COMMON STOCK USD.01 125581801 2662 73330 SH DFND 0 73330 0 CRH PLC SPONSORED ADR ADR 12626K203 729 21900 SH DFND 3 0 21900 0 CSX CORP COMMON STOCK USD1.0 126408103 7 225 SH DFND 14 0 225 0 CSRA INC COMMON STOCK USD.001 12650T104 18 675 SH DFND 8 0 675 0 CVS HEALTH CORP COMMON STOCK USD.01 126650100 7 75 SH DFND 14 0 75 0 CVS HEALTH CORP COMMON STOCK USD.01 126650100 227 2547 SH DFND 27 0 2547 0 CABELA S INC COMMON STOCK USD.01 126804301 541 9855 SH DFND 9 0 9855 0 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 127190304 243 2412 SH DFND 4 0 2412 0 CADENCE DESIGN SYS INC COMMON STOCK USD.01 127387108 827 32800 SH DFND 22 0 32800 0 CALATLANTIC GROUP INC COMMON STOCK USD.01 128195104 318 9500 SH DFND 10 0 9500 0 CALERES INC COMMON STOCK USD.01 129500104 255 10070 SH DFND 10 0 10070 0 CALLAWAY GOLF COMPANY COMMON STOCK USD.01 131193104 266 22900 SH DFND 4 0 22900 0 CALLIDUS SOFTWARE INC COMMON STOCK USD.001 13123E500 106 5760 SH DFND 7 0 5760 0 CALPINE CORP COMMON STOCK USD.001 131347304 756 59797 SH DFND 17 0 59797 0 CAMPBELL SOUP CO COMMON STOCK USD.0375 134429109 702 12900 SH DFND 22 0 12900 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1133 7420 SH DFND 26 0 7420 0 CANON INC SPONS ADR ADR 138006309 20 700 SH DFND 8 0 700 0 CANTEL MEDICAL CORP COMMON STOCK USD.1 138098108 1385 17759 SH DFND 12 0 17759 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 14040H105 738 10275 SH DFND 5 0 10275 0 CARDINAL FINANCIAL CORP COMMON STOCK USD1.0 14149F109 105 4030 SH DFND 7 0 4030 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 182 2346 SH DFND 27 0 2346 0 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 293 12360 SH DFND 11 0 12360 0 CAREER EDUCATION CORP COMMON STOCK USD.01 141665109 237 34865 SH DFND 11 0 34865 0 CARMAX INC COMMON STOCK USD.5 143130102 91 1700 SH DFND 13 0 1700 0 CARMAX INC COMMON STOCK USD.5 143130102 478 8961 SH DFND 21 0 8961 0 CARMAX INC COMMON STOCK USD.5 143130102 897 16813 SH DFND 21 0 16813 0 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 144285103 48 1153 SH DFND 11 0 1153 0 CARRIZO OIL + GAS INC COMMON STOCK USD.01 144577103 162 3980 SH DFND 7 0 3980 0 CARRIZO OIL + GAS INC COMMON STOCK USD.01 144577103 497 12246 SH DFND 11 0 12246 0 CASEY S GENERAL STORES INC COMMON STOCK NPV 147528103 109 910 SH DFND 7 0 910 0 CATALENT INC COMMON STOCK USD.01 148806102 131 5080 SH DFND 7 0 5080 0 CATERPILLAR INC COMMON STOCK USD1.0 149123101 22 250 SH DFND 8 0 250 0 CATHAY GENERAL BANCORP COMMON STOCK USD.01 149150104 434 14100 SH DFND 0 14100 0 CAVIUM INC COMMON STOCK USD.001 14964U108 106 1822 SH DFND 11 0 1822 0 CELGENE CORP COMMON STOCK USD.01 151020104 1589 15200 SH DFND 28 0 15200 0 CELGENE CORP COMMON STOCK USD.01 151020104 6 55 SH DFND 14 0 55 0 CELGENE CORP COMMON STOCK USD.01 151020104 3725 35636 SH DFND 7 0 35636 0 CELGENE CORP COMMON STOCK USD.01 151020104 66 629 SH DFND 27 0 629 0 CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 15117B103 63 15605 SH DFND 11 0 15605 0 CENTENE CORP COMMON STOCK USD.001 15135B101 819 12100 SH DFND 22 0 12100 0 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 153527205 141 5700 SH DFND 4 0 5700 0 CEPHEID COMMON STOCK 15670R107 97 1840 SH DFND 7 0 1840 0 CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 163072101 84 1680 SH DFND 7 0 1680 0 CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 163072101 257 5125 SH DFND 9 0 5125 0 CHEMTURA CORP COMMON STOCK USD.01 163893209 77 2340 SH DFND 7 0 2340 0 CHEVRON CORP COMMON STOCK USD.75 166764100 820 8100 SH DFND 22 0 8100 0 CHEVRON CORP COMMON STOCK USD.75 166764100 6 60 SH DFND 14 0 60 0 CHEVRON CORP COMMON STOCK USD.75 166764100 189 1841 SH DFND 27 0 1841 0 CHEVRON CORP COMMON STOCK USD.75 166764100 751 7300 SH DFND 5 0 7300 0 CHILDREN S PLACE INC/THE COMMON STOCK USD.1 168905107 280 3510 SH DFND 10 0 3510 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 169656105 800 1890 SH DFND 28 0 1890 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 169656105 2 5 SH DFND 14 0 5 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 169656105 447 1055 SH DFND 21 0 1055 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 169656105 894 2111 SH DFND 21 0 2111 0 CHUY S HOLDINGS INC COMMON STOCK USD.01 171604101 30 1060 SH DFND 7 0 1060 0 CHUY S HOLDINGS INC COMMON STOCK USD.01 171604101 416 14898 SH DFND 12 0 14898 0 CIENA CORP COMMON STOCK USD.01 171779309 251 11500 SH DFND 4 0 11500 0 CIENA CORP COMMON STOCK USD.01 171779309 957 43900 SH DFND 1 0 43900 0 CIRRUS LOGIC INC COMMON STOCK USD.001 172755100 113 2124 SH DFND 27 0 2124 0 CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 824 26250 SH DFND 22 0 26250 0 CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 13 425 SH DFND 14 0 425 0 CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 198 6247 SH DFND 27 0 6247 0 CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 933 29400 SH DFND 5 0 29400 0 CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 412 13000 SH DFND 3 0 13000 0 CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 3337 105194 SH DFND 0 105194 0 CINTAS CORP COMMON STOCK 172908105 802 7200 SH DFND 22 0 7200 0 CITIGROUP INC COMMON STOCK USD.01 172967424 8 175 SH DFND 14 0 175 0 CITIGROUP INC COMMON STOCK USD.01 172967424 804 17025 SH DFND 5 0 17025 0 CITIGROUP INC COMMON STOCK USD.01 172967424 312 6600 SH DFND 3 0 6600 0 CITRIX SYSTEMS INC COMMON STOCK USD.001 177376100 807 9500 SH DFND 22 0 9500 0 CITY HOLDING CO COMMON STOCK USD2.5 177835105 130 2581 SH DFND 7 0 2581 0 CLEARWATER PAPER CORP COMMON STOCK USD.0001 18538R103 197 3039 SH DFND 11 0 3039 0 CLOROX COMPANY COMMON STOCK USD1.0 189054109 785 6300 SH DFND 22 0 6300 0 COACH INC COMMON STOCK USD.01 189754104 746 20600 SH DFND 22 0 20600 0 COBIZ FINANCIAL INC COMMON STOCK USD.01 190897108 66 4970 SH DFND 7 0 4970 0 COEUR MINING INC COMMON STOCK USD.01 192108504 456 38587 SH DFND 11 0 38587 0 COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 19239V302 592 16095 SH DFND 11 0 16095 0 COGNEX CORP COMMON STOCK USD.002 192422103 341 6450 SH DFND 4 0 6450 0 COGNEX CORP COMMON STOCK USD.002 192422103 301 5700 SH DFND 9 0 5700 0 COGNEX CORP COMMON STOCK USD.002 192422103 724 13693 SH DFND 12 0 13693 0 COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 192446102 106 2229 SH DFND 27 0 2229 0 COHERENT INC COMMON STOCK USD.01 192479103 322 2911 SH DFND 4 0 2911 0 COLGATE PALMOLIVE CO COMMON STOCK USD1.0 194162103 203 2743 SH DFND 27 0 2743 0 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 417 7357 SH DFND 4 0 7357 0 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 199333105 103 5774 SH DFND 7 0 5774 0 COMCAST CORP CLASS A COMMON STOCK USD.01 20030N101 8 115 SH DFND 14 0 115 0 COMCAST CORP CLASS A COMMON STOCK USD.01 20030N101 113 1700 SH DFND 8 0 1700 0 COMCAST CORP CLASS A COMMON STOCK USD.01 20030N101 555 8364 SH DFND 27 0 8364 0 COMCAST CORP CLASS A COMMON STOCK USD.01 20030N101 2909 43851 SH DFND 0 43851 0 COMERICA INC COMMON STOCK USD5.0 200340107 199 4200 SH DFND 13 0 4200 0 COMERICA INC COMMON STOCK USD5.0 200340107 251 5300 SH DFND 3 0 5300 0 COMERICA INC COMMON STOCK USD5.0 200340107 400 8460 SH DFND 10 0 8460 0 COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 20337X109 697 23157 SH DFND 4 0 23157 0 CONAGRA FOODS INC COMMON STOCK USD5.0 205887102 1738 36900 SH DFND 1 0 36900 0 CONCHO RESOURCES INC COMMON STOCK USD.001 20605P101 307 2235 SH DFND 0 2235 0 CONCHO RESOURCES INC COMMON STOCK USD.001 20605P101 864 6289 SH DFND 0 6289 0 CONFORMIS INC COMMON STOCK USD.00001 20717E101 53 5383 SH DFND 11 0 5383 0 CONMED CORP COMMON STOCK USD.01 207410101 123 3060 SH DFND 7 0 3060 0 CONOCOPHILLIPS COMMON STOCK USD.01 20825C104 5 125 SH DFND 14 0 125 0 CONOCOPHILLIPS COMMON STOCK USD.01 20825C104 709 16300 SH DFND 3 0 16300 0 CONTINENTAL BUILDING PRODUCT COMMON STOCK USD.001 211171103 220 10493 SH DFND 0 10493 0 CONTINENTAL BUILDING PRODUCT COMMON STOCK USD.001 211171103 135 6410 SH DFND 7 0 6410 0 CONTROL4 CORP COMMON STOCK USD.0001 21240D107 233 18977 SH DFND 11 0 18977 0 CONTROLADORA VUELA CIA ADR ADR 21240E105 653 37578 SH DFND 11 0 37578 0 CONVERGYS CORP COMMON STOCK 212485106 123 4050 SH DFND 7 0 4050 0 COOPER COS INC/THE COMMON STOCK USD.1 216648402 667 3721 SH DFND 11 0 3721 0 CORELOGIC INC COMMON STOCK USD1.0 21871D103 369 9400 SH DFND 0 9400 0 CORNING INC COMMON STOCK USD.5 219350105 1529 64638 SH DFND 17 0 64638 0 COSTCO WHOLESALE CORP COMMON STOCK USD.005 22160K105 8 50 SH DFND 14 0 50 0 COSTCO WHOLESALE CORP COMMON STOCK USD.005 22160K105 444 2909 SH DFND 21 0 2909 0 COSTCO WHOLESALE CORP COMMON STOCK USD.005 22160K105 412 2700 SH DFND 21 0 2700 0 COSTCO WHOLESALE CORP COMMON STOCK USD.005 22160K105 2 11 SH DFND 27 0 11 0 COTT CORPORATION COMMON STOCK 22163N106 321 22500 SH DFND 4 0 22500 0 COVANTA HOLDING CORP COMMON STOCK USD.1 22282E102 999 64911 SH DFND 17 0 64911 0 CREE INC COMMON STOCK USD.00125 225447101 248 9642 SH DFND 11 0 9642 0 CROCS INC COMMON STOCK USD.001 227046109 230 27730 SH DFND 10 0 27730 0 CROWN CASTLE INTL CORP REIT USD.01 22822V101 3529 37458 SH DFND 7 0 37458 0 CROWN CASTLE INTL CORP REIT USD.01 22822V101 841 8932 SH DFND 17 0 8932 0 CROWN CASTLE INTL CORP REIT USD.01 22822V101 2569 27270 SH DFND 0 27270 0 CRYOLIFE INC COMMON STOCK USD.01 228903100 111 6297 SH DFND 7 0 6297 0 CTRIP.COM INTERNATIONAL ADR ADR USD.01 22943F100 867 18625 SH DFND 26 0 18625 0 CUMMINS INC COMMON STOCK USD2.5 231021106 216 1688 SH DFND 27 0 1688 0 CYNOSURE INC A COMMON STOCK USD.001 232577205 716 14047 SH DFND 4 0 14047 0 CYPRESS SEMICONDUCTOR CORP COMMON STOCK USD.01 232806109 369 30354 SH DFND 11 0 30354 0 CYPRESS SEMICONDUCTOR CORP COMMON STOCK USD.01 232806109 418 34350 SH DFND 10 0 34350 0 DCT INDUSTRIAL TRUST INC REIT USD.01 233153204 78 1607 SH DFND 7 0 1607 0 DTS INC COMMON STOCK USD.0001 23335C101 577 13571 SH DFND 11 0 13571 0 DANA INC COMMON STOCK USD.01 235825205 111 7090 SH DFND 11 0 7090 0 DANA INC COMMON STOCK USD.01 235825205 348 22330 SH DFND 10 0 22330 0 DANAHER CORP COMMON STOCK USD.01 235851102 1407 17950 SH DFND 1 0 17950 0 DANAHER CORP COMMON STOCK USD.01 235851102 243 3100 SH DFND 21 0 3100 0 DANAHER CORP COMMON STOCK USD.01 235851102 314 4000 SH DFND 21 0 4000 0 DANAHER CORP COMMON STOCK USD.01 235851102 234 2983 SH DFND 27 0 2983 0 DARLING INGREDIENTS INC COMMON STOCK USD.01 237266101 79 5861 SH DFND 11 0 5861 0 DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 238337109 180 4584 SH DFND 4 0 4584 0 DEL FRISCO S RESTAURANT GROU COMMON STOCK USD.001 245077102 83 6170 SH DFND 7 0 6170 0 DELL TECHNOLOGIES INC CL V TRACKING STK 24703L103 1 16 SH DFND 14 0 16 0 DELTA AIR LINES INC COMMON STOCK USD.0001 247361702 3 75 SH DFND 14 0 75 0 DENTSPLY SIRONA INC COMMON STOCK USD.01 24906P109 1639 27576 SH DFND 7 0 27576 0 DENTSPLY SIRONA INC COMMON STOCK USD.01 24906P109 933 15704 SH DFND 21 0 15704 0 DENTSPLY SIRONA INC COMMON STOCK USD.01 24906P109 1350 22714 SH DFND 21 0 22714 0 DEXCOM INC COMMON STOCK USD.001 252131107 837 9550 SH DFND 28 0 9550 0 DEXCOM INC COMMON STOCK USD.001 252131107 548 6255 SH DFND 11 0 6255 0 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 25278X109 275 2850 SH DFND 0 2850 0 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 25278X109 425 4400 SH DFND 0 4400 0 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 25278X109 466 4830 SH DFND 4 0 4830 0 DIEBOLD INC COMMON STOCK USD1.25 253651103 263 10600 SH DFND 0 10600 0 DIGITALGLOBE INC COMMON STOCK USD.001 25389M877 423 15395 SH DFND 4 0 15395 0 WALT DISNEY CO/THE COMMON STOCK USD.01 254687106 2 25 SH DFND 14 0 25 0 WALT DISNEY CO/THE COMMON STOCK USD.01 254687106 94 1010 SH DFND 8 0 1010 0 WALT DISNEY CO/THE COMMON STOCK USD.01 254687106 2433 26202 SH DFND 0 26202 0 DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 254709108 790 14100 SH DFND 22 0 14100 0 DISCOVERY COMMUNICATIONS A COMMON STOCK USD.01 25470F104 325 12060 SH DFND 18 0 12060 0 DISCOVERY COMMUNICATIONS A COMMON STOCK USD.01 25470F104 137 5104 SH DFND 27 0 5104 0 DISH NETWORK CORP A COMMON STOCK USD.01 25470M109 251 4580 SH DFND 18 0 4580 0 DISH NETWORK CORP A COMMON STOCK USD.01 25470M109 1345 24546 SH DFND 17 0 24546 0 DOCTOR REDDY S LAB ADR ADR 256135203 158 3400 SH DFND 24 0 3400 0 DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 25659T107 561 10329 SH DFND 4 0 10329 0 DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 25659T107 280 5165 SH DFND 9 0 5165 0 DOLLAR GENERAL CORP COMMON STOCK USD.875 256677105 1091 15592 SH DFND 7 0 15592 0 DOLLAR GENERAL CORP COMMON STOCK USD.875 256677105 110 1566 SH DFND 27 0 1566 0 DOMINO S PIZZA INC COMMON STOCK USD.01 25754A201 21 137 SH DFND 27 0 137 0 DONALDSON CO INC COMMON STOCK USD5.0 257651109 601 16094 SH DFND 12 0 16094 0 DORMAN PRODUCTS INC COMMON STOCK USD.01 258278100 590 9236 SH DFND 12 0 9236 0 DOVER CORP COMMON STOCK USD1.0 260003108 66 900 SH DFND 13 0 900 0 DOW CHEMICAL CO/THE COMMON STOCK USD2.5 260543103 1368 26400 SH DFND 1 0 26400 0 DRIL QUIP INC COMMON STOCK USD.01 262037104 105 1883 SH DFND 11 0 1883 0 DRIL QUIP INC COMMON STOCK USD.01 262037104 276 4956 SH DFND 12 0 4956 0 DUKE ENERGY CORP COMMON STOCK USD.001 26441C204 20 250 SH DFND 8 0 250 0 DUN + BRADSTREET CORP COMMON STOCK USD.01 26483E100 325 2380 SH DFND 18 0 2380 0 DUNKIN BRANDS GROUP INC COMMON STOCK USD.001 265504100 60 1152 SH DFND 27 0 1152 0 DYCOM INDUSTRIES INC COMMON STOCK USD.333 267475101 259 3168 SH DFND 4 0 3168 0 ELF BEAUTY INC COMMON STOCK USD.01 26856L103 93 3300 SH DFND 4 0 3300 0 EOG RESOURCES INC COMMON STOCK USD.01 26875P101 4358 45059 SH DFND 0 45059 0 EPR PROPERTIES REIT USD.01 26884U109 53 670 SH DFND 7 0 670 0 E TRADE FINANCIAL CORP COMMON STOCK USD.01 269246401 105 3600 SH DFND 13 0 3600 0 E TRADE FINANCIAL CORP COMMON STOCK USD.01 269246401 815 28000 SH DFND 1 0 28000 0 E TRADE FINANCIAL CORP COMMON STOCK USD.01 269246401 173 5947 SH DFND 11 0 5947 0 EAGLE MATERIALS INC COMMON STOCK USD.01 26969P108 433 5602 SH DFND 11 0 5602 0 EAST WEST BANCORP INC COMMON STOCK USD.001 27579R104 307 8350 SH DFND 0 8350 0 EASTGROUP PROPERTIES INC REIT 277276101 130 1770 SH DFND 7 0 1770 0 EBAY INC COMMON STOCK USD.001 278642103 3161 96077 SH DFND 7 0 96077 0 EBAY INC COMMON STOCK USD.001 278642103 294 8928 SH DFND 27 0 8928 0 ECOLAB INC COMMON STOCK USD1.0 278865100 67 550 SH DFND 8 0 550 0 EDUCATION REALTY TRUST INC REIT USD.01 28140H203 306 7100 SH DFND 10 0 7100 0 EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 28176E108 1515 12570 SH DFND 9 0 12570 0 EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 28176E108 518 4295 SH DFND 11 0 4295 0 8X8 INC COMMON STOCK USD.001 282914100 652 42253 SH DFND 4 0 42253 0 ELECTRONIC ARTS INC COMMON STOCK USD.01 285512109 3030 35477 SH DFND 7 0 35477 0 ELECTRONIC ARTS INC COMMON STOCK USD.01 285512109 173 2022 SH DFND 27 0 2022 0 ELECTRONIC ARTS INC COMMON STOCK USD.01 285512109 556 6508 SH DFND 11 0 6508 0 ELECTRONICS FOR IMAGING COMMON STOCK USD.01 286082102 549 11231 SH DFND 12 0 11231 0 ELLIE MAE INC COMMON STOCK USD.0001 28849P100 1227 11650 SH DFND 28 0 11650 0 ELLIE MAE INC COMMON STOCK USD.0001 28849P100 403 3828 SH DFND 11 0 3828 0 ELLIE MAE INC COMMON STOCK USD.0001 28849P100 444 4219 SH DFND 12 0 4219 0 EMCOR GROUP INC COMMON STOCK USD.01 29084Q100 227 3802 SH DFND 21 0 3802 0 EMCOR GROUP INC COMMON STOCK USD.01 29084Q100 330 5536 SH DFND 21 0 5536 0 EMCOR GROUP INC COMMON STOCK USD.01 29084Q100 351 5890 SH DFND 10 0 5890 0 EMERSON ELECTRIC CO COMMON STOCK USD.5 291011104 20 375 SH DFND 8 0 375 0 EMERSON ELECTRIC CO COMMON STOCK USD.5 291011104 184 3373 SH DFND 27 0 3373 0 EMPIRE STATE REALTY TRUST A REIT USD.01 292104106 171 8150 SH DFND 10 0 8150 0 ENCANA CORP COMMON STOCK 292505104 328 31300 SH DFND 0 31300 0 ENCANA CORP COMMON STOCK 292505104 285 27200 SH DFND 0 27200 0 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 292554102 278 12350 SH DFND 0 12350 0 ENCORE WIRE CORP COMMON STOCK USD.01 292562105 148 4028 SH DFND 11 0 4028 0 ENDURANCE INTERNATIONAL GROU COMMON STOCK USD.0001 29272B105 372 42550 SH DFND 0 42550 0 ENDURANCE INTERNATIONAL GROU COMMON STOCK USD.0001 29272B105 579 66200 SH DFND 0 66200 0 ENERSYS COMMON STOCK USD.01 29275Y102 320 4630 SH DFND 10 0 4630 0 ENTERGY CORP COMMON STOCK USD.01 29364G103 729 9500 SH DFND 3 0 9500 0 ENTERPRISE PRODUCTS PARTNERS MLP 293792107 1605 58093 SH DFND 17 0 58093 0 ENVESTNET INC COMMON STOCK 29404K106 507 13900 SH DFND 12 0 13900 0 EPLUS INC COMMON STOCK USD.01 294268107 480 5086 SH DFND 12 0 5086 0 EQUINIX INC REIT USD.001 29444U700 1717 4767 SH DFND 7 0 4767 0 ERICSSON (LM) TEL SP ADR ADR 294821608 592 82093 SH DFND 17 0 82093 0 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 296315104 169 3645 SH DFND 7 0 3645 0 ESSENDANT INC COMMON STOCK USD.1 296689102 78 3790 SH DFND 7 0 3790 0 ESTERLINE TECHNOLOGIES CORP COMMON STOCK USD.2 297425100 52 690 SH DFND 7 0 690 0 ESTERLINE TECHNOLOGIES CORP COMMON STOCK USD.2 297425100 315 4140 SH DFND 10 0 4140 0 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 297602104 456 14575 SH DFND 9 0 14575 0 EVERCORE PARTNERS INC CL A COMMON STOCK USD.01 29977A105 91 1770 SH DFND 7 0 1770 0 EVERTEC INC COMMON STOCK USD.01 30040P103 465 27710 SH DFND 0 27710 0 EVERTEC INC COMMON STOCK USD.01 30040P103 660 39335 SH DFND 0 39335 0 EVERSOURCE ENERGY COMMON STOCK USD5.0 30040W108 1651 30478 SH DFND 17 0 30478 0 EXACT SCIENCES CORP COMMON STOCK USD.01 30063P105 795 42800 SH DFND 28 0 42800 0 EXACT SCIENCES CORP COMMON STOCK USD.01 30063P105 129 6968 SH DFND 4 0 6968 0 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 302081104 151 3020 SH DFND 7 0 3020 0 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 302081104 682 13693 SH DFND 12 0 13693 0 EXPONENT INC COMMON STOCK USD.001 30214U102 489 9581 SH DFND 12 0 9581 0 EXPRESS INC COMMON STOCK 30219E103 79 6720 SH DFND 7 0 6720 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK USD.01 30219G108 2466 34967 SH DFND 0 34967 0 EXXON MOBIL CORP COMMON STOCK 30231G102 795 9200 SH DFND 22 0 9200 0 EXXON MOBIL CORP COMMON STOCK 30231G102 10 109 SH DFND 14 0 109 0 FMC CORP COMMON STOCK USD.1 302491303 182 3775 SH DFND 18 0 3775 0 FMC CORP COMMON STOCK USD.1 302491303 334 6919 SH DFND 11 0 6919 0 FMC TECHNOLOGIES INC COMMON STOCK USD.01 30249U101 1777 59882 SH DFND 0 59882 0 FACEBOOK INC A COMMON STOCK USD.000006 30303M102 2373 18500 SH DFND 28 0 18500 0 FACEBOOK INC A COMMON STOCK USD.000006 30303M102 807 6300 SH DFND 22 0 6300 0 FACEBOOK INC A COMMON STOCK USD.000006 30303M102 3 20 SH DFND 14 0 20 0 FACEBOOK INC A COMMON STOCK USD.000006 30303M102 3110 24245 SH DFND 7 0 24245 0 FACEBOOK INC A COMMON STOCK USD.000006 30303M102 992 7733 SH DFND 27 0 7733 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 303075105 688 4245 SH DFND 9 0 4245 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 303075105 152 939 SH DFND 27 0 939 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 303075105 531 3276 SH DFND 12 0 3276 0 FAIR ISAAC CORP COMMON STOCK USD.01 303250104 743 5961 SH DFND 12 0 5961 0 FASTENAL CO COMMON STOCK USD.01 311900104 1067 25550 SH DFND 1 0 25550 0 FASTENAL CO COMMON STOCK USD.01 311900104 827 19799 SH DFND 21 0 19799 0 FASTENAL CO COMMON STOCK USD.01 311900104 916 21925 SH DFND 21 0 21925 0 FEDERAL SIGNAL CORP COMMON STOCK USD1.0 313855108 71 5380 SH DFND 7 0 5380 0 FEDEX CORP COMMON STOCK USD.1 31428X106 9 50 SH DFND 14 0 50 0 FEDEX CORP COMMON STOCK USD.1 31428X106 218 1250 SH DFND 18 0 1250 0 FEDEX CORP COMMON STOCK USD.1 31428X106 419 2400 SH DFND 5 0 2400 0 FEDEX CORP COMMON STOCK USD.1 31428X106 1799 10296 SH DFND 17 0 10296 0 F5 NETWORKS INC COMMON STOCK 315616102 209 1676 SH DFND 27 0 1676 0 FNF GROUP TRACKING STK USD.0001 31620R303 144 3900 SH DFND 13 0 3900 0 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 31660B101 77 3210 SH DFND 7 0 3210 0 FINISAR CORPORATION COMMON STOCK USD.001 31787A507 403 13520 SH DFND 10 0 13520 0 FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 31847R102 365 9290 SH DFND 10 0 9290 0 FIRST HORIZON NATIONAL CORP COMMON STOCK USD.625 320517105 806 54000 SH DFND 22 0 54000 0 FIRST INDUSTRIAL REALTY TR REIT USD.01 32054K103 78 2770 SH DFND 7 0 2770 0 FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 33616C100 365 4730 SH DFND 0 4730 0 FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 33616C100 848 11000 SH DFND 28 0 11000 0 FIRST SOLAR INC COMMON STOCK USD.001 336433107 83 2110 SH DFND 27 0 2110 0 FISERV INC COMMON STOCK USD.01 337738108 292 2940 SH DFND 18 0 2940 0 FISERV INC COMMON STOCK USD.01 337738108 167 1679 SH DFND 27 0 1679 0 FIVE BELOW COMMON STOCK USD.01 33829M101 264 6550 SH DFND 4 0 6550 0 FIVE BELOW COMMON STOCK USD.01 33829M101 56 1390 SH DFND 7 0 1390 0 FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001 339041105 829 4800 SH DFND 22 0 4800 0 FLOWSERVE CORP COMMON STOCK USD1.25 34354P105 150 3100 SH DFND 13 0 3100 0 FLOWSERVE CORP COMMON STOCK USD1.25 34354P105 235 4870 SH DFND 18 0 4870 0 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 343873105 109 4590 SH DFND 7 0 4590 0 FOOT LOCKER INC COMMON STOCK USD.01 344849104 95 1400 SH DFND 13 0 1400 0 FORD MOTOR CO COMMON STOCK USD.01 345370860 3 280 SH DFND 14 0 280 0 FORD MOTOR CO COMMON STOCK USD.01 345370860 455 37675 SH DFND 5 0 37675 0 FORTINET INC COMMON STOCK USD.001 34959E109 308 8347 SH DFND 11 0 8347 0 FORTIVE CORP COMMON STOCK USD.01 34959J108 1088 21375 SH DFND 1 0 21375 0 FORTIVE CORP COMMON STOCK USD.01 34959J108 64 1250 SH DFND 21 0 1250 0 FORTIVE CORP COMMON STOCK USD.01 34959J108 135 2651 SH DFND 27 0 2651 0 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 34984V100 310 15600 SH DFND 0 15600 0 FREEPORT MCMORAN INC COMMON STOCK USD.1 35671D857 2 220 SH DFND 14 0 220 0 FULTON FINANCIAL CORP COMMON STOCK USD2.5 360271100 276 19000 SH DFND 10 0 19000 0 G III APPAREL GROUP LTD COMMON STOCK USD.01 36237H101 87 3000 SH DFND 7 0 3000 0 G III APPAREL GROUP LTD COMMON STOCK USD.01 36237H101 335 11476 SH DFND 12 0 11476 0 GAMING AND LEISURE PROPERTIE REIT 36467J108 164 4900 SH DFND 13 0 4900 0 GANNETT CO INC COMMON STOCK USD.01 36473H104 71 6115 SH DFND 18 0 6115 0 GAP INC/THE COMMON STOCK USD.05 364760108 302 13600 SH DFND 3 0 13600 0 GARTNER INC COMMON STOCK USD.0005 366651107 165 1870 SH DFND 27 0 1870 0 GENERAC HOLDINGS INC COMMON STOCK USD.01 368736104 375 10326 SH DFND 11 0 10326 0 GENERAL DYNAMICS CORP COMMON STOCK USD1.0 369550108 840 5400 SH DFND 22 0 5400 0 GENERAL ELECTRIC CO COMMON STOCK USD.06 369604103 5 179 SH DFND 14 0 179 0 GENERAL MILLS INC COMMON STOCK USD.1 370334104 80 1250 SH DFND 8 0 1250 0 GENESEE + WYOMING INC CL A COMMON STOCK USD.01 371559105 415 6022 SH DFND 12 0 6022 0 GENTEX CORP COMMON STOCK USD.06 371901109 814 46700 SH DFND 22 0 46700 0 GENTEX CORP COMMON STOCK USD.06 371901109 549 31280 SH DFND 9 0 31280 0 GILEAD SCIENCES INC COMMON STOCK USD.001 375558103 4 50 SH DFND 14 0 50 0 GILEAD SCIENCES INC COMMON STOCK USD.001 375558103 394 4983 SH DFND 27 0 4983 0 GILEAD SCIENCES INC COMMON STOCK USD.001 375558103 3353 42380 SH DFND 0 42380 0 GLACIER BANCORP INC COMMON STOCK USD.01 37637Q105 285 10000 SH DFND 0 10000 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 168 2194 SH DFND 27 0 2194 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 236 3076 SH DFND 11 0 3076 0 GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK USD.0001 37951D102 459 55258 SH DFND 11 0 55258 0 GLOBUS MEDICAL INC A COMMON STOCK USD.001 379577208 483 21387 SH DFND 12 0 21387 0 GODADDY INC CLASS A COMMON STOCK USD.001 380237107 29 830 SH DFND 27 0 830 0 GOGO INC COMMON STOCK USD.0001 38046C109 248 22504 SH DFND 11 0 22504 0 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 454 2813 SH DFND 21 0 2813 0 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 60 375 SH DFND 8 0 375 0 GRACO INC COMMON STOCK USD1.0 384109104 282 3810 SH DFND 9 0 3810 0 GRAMERCY PROPERTY TRUST REIT USD.01 385002100 116 12020 SH DFND 7 0 12020 0 GRAMERCY PROPERTY TRUST REIT USD.01 385002100 448 46500 SH DFND 10 0 46500 0 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 387328107 608 12232 SH DFND 4 0 12232 0 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 387328107 167 3350 SH DFND 7 0 3350 0 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 387328107 138 2771 SH DFND 11 0 2771 0 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 388689101 394 28130 SH DFND 10 0 28130 0 GREAT WESTERN BANCORP INC COMMON STOCK USD.01 391416104 122 3670 SH DFND 7 0 3670 0 GREEN DOT CORP CLASS A COMMON STOCK USD.001 39304D102 261 11320 SH DFND 11 0 11320 0 GREENHILL + CO INC COMMON STOCK USD.01 395259104 173 7335 SH DFND 11 0 7335 0 CGI GROUP INC CLASS A COMMON STOCK 39945C109 388 8150 SH DFND 18 0 8150 0 GRUBHUB INC COMMON STOCK USD.0001 400110102 256 5950 SH DFND 4 0 5950 0 GRUBHUB INC COMMON STOCK USD.0001 400110102 88 2040 SH DFND 7 0 2040 0 GRUPO TELEVISA SA SPON ADR ADR 40049J206 755 29390 SH DFND 25 0 29390 0 GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 40171V100 44 740 SH DFND 7 0 740 0 GULFPORT ENERGY CORP COMMON STOCK USD.01 402635304 329 11660 SH DFND 10 0 11660 0 HCA HOLDINGS INC COMMON STOCK USD.01 40412C101 147 1939 SH DFND 27 0 1939 0 HDFC BANK LTD ADR ADR 40415F101 894 12440 SH DFND 26 0 12440 0 HSN INC COMMON STOCK USD.01 404303109 88 2200 SH DFND 13 0 2200 0 HAEMONETICS CORP/MASS COMMON STOCK USD.01 405024100 286 7900 SH DFND 0 7900 0 HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 405217100 1019 28650 SH DFND 1 0 28650 0 HANCOCK HOLDING CO COMMON STOCK USD3.33 410120109 553 17065 SH DFND 0 17065 0 HANESBRANDS INC COMMON STOCK USD.01 410345102 2 75 SH DFND 14 0 75 0 HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 410867105 285 3780 SH DFND 10 0 3780 0 HARLEY DAVIDSON INC COMMON STOCK USD.01 412822108 210 4000 SH DFND 13 0 4000 0 HARMAN INTERNATIONAL COMMON STOCK USD.01 413086109 287 3404 SH DFND 11 0 3404 0 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 419879101 135 2769 SH DFND 11 0 2769 0 HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 421906108 866 21878 SH DFND 12 0 21878 0 HEALTHSOUTH CORP COMMON STOCK USD.01 421924309 422 10400 SH DFND 0 10400 0 HEALTHSOUTH CORP COMMON STOCK USD.01 421924309 170 4200 SH DFND 4 0 4200 0 HEALTHSOUTH CORP COMMON STOCK USD.01 421924309 97 2400 SH DFND 7 0 2400 0 HELMERICH + PAYNE COMMON STOCK USD.1 423452101 809 12400 SH DFND 22 0 12400 0 HELMERICH + PAYNE COMMON STOCK USD.1 423452101 491 7290 SH DFND 10 0 7290 0 JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 426281101 235 2744 SH DFND 27 0 2744 0 HERC HOLDINGS INC COMMON STOCK USD.01 42704L104 158 4700 SH DFND 13 0 4700 0 HERSHEY CO/THE COMMON STOCK USD1.0 427866108 169 1767 SH DFND 27 0 1767 0 HERTZ GLOBAL HOLDINGS INC COMMON STOCK USD.01 42806J106 124 3100 SH DFND 13 0 3100 0 HIBBETT SPORTS INC COMMON STOCK USD.01 428567101 325 8147 SH DFND 12 0 8147 0 HOLLYFRONTIER CORP COMMON STOCK USD.01 436106108 3 115 SH DFND 14 0 115 0 HOLOGIC INC COMMON STOCK USD.01 436440101 820 21500 SH DFND 22 0 21500 0 HOME DEPOT INC COMMON STOCK USD.05 437076102 793 6200 SH DFND 22 0 6200 0 HOME DEPOT INC COMMON STOCK USD.05 437076102 586 4551 SH DFND 27 0 4551 0 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 438516106 117 1000 SH DFND 8 0 1000 0 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 438516106 390 3346 SH DFND 27 0 3346 0 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 438516106 787 6750 SH DFND 5 0 6750 0 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 438516106 233 2000 SH DFND 3 0 2000 0 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 438516106 3792 32521 SH DFND 0 32521 0 HOPE BANCORP INC COMMON STOCK USD.001 43940T109 119 6850 SH DFND 7 0 6850 0 HOULIHAN LOKEY INC COMMON STOCK USD.001 441593100 70 2810 SH DFND 7 0 2810 0 HOWARD HUGHES CORP/THE COMMON STOCK 44267D107 183 1600 SH DFND 13 0 1600 0 HUDSON PACIFIC PROPERTIES IN REIT USD.01 444097109 442 13450 SH DFND 0 13450 0 HUMANA INC COMMON STOCK USD.166 444859102 6 35 SH DFND 14 0 35 0 HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 446150104 385 39070 SH DFND 10 0 39070 0 HUNTSMAN CORP COMMON STOCK USD.01 447011107 295 18160 SH DFND 10 0 18160 0 IMS HEALTH HOLDINGS INC COMMON STOCK USD.01 44970B109 779 24871 SH DFND 7 0 24871 0 ITT INC COMMON STOCK USD1.0 45073V108 228 6350 SH DFND 10 0 6350 0 IDEX CORP COMMON STOCK USD.01 45167R104 409 4370 SH DFND 0 4370 0 ILLUMINA INC COMMON STOCK USD.01 452327109 817 4500 SH DFND 28 0 4500 0 ILLUMINA INC COMMON STOCK USD.01 452327109 415 2285 SH DFND 11 0 2285 0 IMAX CORP COMMON STOCK 45245E109 220 7600 SH DFND 4 0 7600 0 IMAX CORP COMMON STOCK 45245E109 200 6919 SH DFND 11 0 6919 0 INCONTACT INC COMMON STOCK USD.0001 45336E109 61 4350 SH DFND 7 0 4350 0 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 453836108 96 1770 SH DFND 7 0 1770 0 INFINITY PROPERTY + CASUALTY COMMON STOCK 45665Q103 92 1110 SH DFND 7 0 1110 0 INFINERA CORP COMMON STOCK USD.001 45667G103 147 16260 SH DFND 10 0 16260 0 INFOSYS LTD SP ADR ADR 456788108 428 27100 SH DFND 24 0 27100 0 INFRAREIT INC REIT USD.01 45685L100 1006 55433 SH DFND 17 0 55433 0 INGEVITY CORP COMMON STOCK USD.01 45688C107 226 4900 SH DFND 4 0 4900 0 INGEVITY CORP COMMON STOCK USD.01 45688C107 200 4340 SH DFND 10 0 4340 0 INGREDION INC COMMON STOCK USD.01 457187102 279 2100 SH DFND 10 0 2100 0 INPHI CORP COMMON STOCK 45772F107 483 11107 SH DFND 4 0 11107 0 INNOPHOS HOLDINGS INC COMMON STOCK USD.001 45774N108 91 2330 SH DFND 11 0 2330 0 INOGEN INC COMMON STOCK USD.001 45780L104 251 4188 SH DFND 4 0 4188 0 INSULET CORP COMMON STOCK USD.001 45784P101 156 3800 SH DFND 4 0 3800 0 INSULET CORP COMMON STOCK USD.001 45784P101 678 16550 SH DFND 11 0 16550 0 INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 457985208 371 4500 SH DFND 0 4500 0 INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 457985208 685 8295 SH DFND 4 0 8295 0 INTEGRATED DEVICE TECH INC COMMON STOCK USD.001 458118106 256 11071 SH DFND 11 0 11071 0 INTEGRATED DEVICE TECH INC COMMON STOCK USD.001 458118106 187 8090 SH DFND 10 0 8090 0 INTEL CORP COMMON STOCK USD.001 458140100 559 14800 SH DFND 3 0 14800 0 INTEGER HOLDINGS CORP COMMON STOCK USD.001 45826H109 264 12150 SH DFND 0 12150 0 INTERCEPT PHARMACEUTICALS IN COMMON STOCK USD.001 45845P108 169 1027 SH DFND 4 0 1027 0 INTERFACE INC COMMON STOCK USD.1 458665304 132 7886 SH DFND 11 0 7886 0 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 45866F104 2606 9673 SH DFND 7 0 9673 0 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 45866F104 290 1078 SH DFND 27 0 1078 0 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 459200101 588 3700 SH DFND 3 0 3700 0 INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 460690100 80 3600 SH DFND 13 0 3600 0 INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 46116X101 104 6794 SH DFND 4 0 6794 0 INTUIT INC COMMON STOCK USD.01 461202103 1442 13109 SH DFND 7 0 13109 0 INTUIT INC COMMON STOCK USD.01 461202103 869 7900 SH DFND 9 0 7900 0 INTUIT INC COMMON STOCK USD.01 461202103 105 952 SH DFND 27 0 952 0 INTUITIVE SURGICAL INC COMMON STOCK USD.001 46120E602 674 930 SH DFND 9 0 930 0 IROBOT CORP COMMON STOCK USD.01 462726100 356 8100 SH DFND 4 0 8100 0 ISHARES MSCI EAFE ETF ISHARES MSCI EAFE ETF 464287465 8006 135401 SH DFND 0 135401 0 ISHARES MSCI EAFE ETF ISHARES MSCI EAFE ETF 464287465 27 450 SH DFND 14 0 450 0 ISHARES RUSSELL MID CAP VALUE ISHARES RUSSELL MID CAP VALU 464287473 7346 95683 SH DFND 0 95683 0 ISHARES RUSSELL MID CAP GROWTH ISHARES RUSSELL MID CAP GROW 464287481 6996 71851 SH DFND 0 71851 0 ISHARES RUSSELL 2000 VALUE ETF ISHARES RUSSELL 2000 VALUE E 464287630 461 4400 SH DFND 0 4400 0 ISHARES RUSSELL 2000 VALUE ETF ISHARES RUSSELL 2000 VALUE E 464287630 993 9475 SH DFND 0 9475 0 ISHARES RUSSELL 2000 VALUE ETF ISHARES RUSSELL 2000 VALUE E 464287630 1497 14293 SH DFND 0 14293 0 ISHARES RUSSELL 2000 GROWTH ET ISHARES RUSSELL 2000 GROWTH 464287648 5519 37063 SH DFND 0 37063 0 ISHARES RUSSELL 2000 ETF ISHARES RUSSELL 2000 ETF 464287655 3931 31646 SH DFND 0 31646 0 ITC HOLDINGS CORP COMMON STOCK 465685105 1873 40297 SH DFND 17 0 40297 0 ITRON INC COMMON STOCK 465741106 156 2800 SH DFND 13 0 2800 0 ITRON INC COMMON STOCK 465741106 490 8789 SH DFND 11 0 8789 0 J + J SNACK FOODS CORP COMMON STOCK 466032109 289 2430 SH DFND 0 2430 0 J + J SNACK FOODS CORP COMMON STOCK 466032109 145 1220 SH DFND 7 0 1220 0 J + J SNACK FOODS CORP COMMON STOCK 466032109 663 5569 SH DFND 12 0 5569 0 JPMORGAN CHASE + CO COMMON STOCK USD1.0 46625H100 11 165 SH DFND 14 0 165 0 JPMORGAN CHASE + CO COMMON STOCK USD1.0 46625H100 1395 20950 SH DFND 1 0 20950 0 JPMORGAN CHASE + CO COMMON STOCK USD1.0 46625H100 60 899 SH DFND 27 0 899 0 JPMORGAN CHASE + CO COMMON STOCK USD1.0 46625H100 390 5850 SH DFND 5 0 5850 0 JPMORGAN CHASE + CO COMMON STOCK USD1.0 46625H100 772 11600 SH DFND 3 0 11600 0 JABIL CIRCUIT INC COMMON STOCK USD.001 466313103 459 21050 SH DFND 0 21050 0 JABIL CIRCUIT INC COMMON STOCK USD.001 466313103 360 16513 SH DFND 11 0 16513 0 JACK IN THE BOX INC COMMON STOCK USD.01 466367109 431 4489 SH DFND 4 0 4489 0 JACK IN THE BOX INC COMMON STOCK USD.01 466367109 144 1500 SH DFND 7 0 1500 0 JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 469814107 483 9348 SH DFND 21 0 9348 0 JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 469814107 823 15906 SH DFND 21 0 15906 0 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 477143101 582 33775 SH DFND 9 0 33775 0 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 477143101 274 15895 SH DFND 11 0 15895 0 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 477839104 514 7280 SH DFND 4 0 7280 0 JOHNSON + JOHNSON COMMON STOCK USD1.0 478160104 809 6900 SH DFND 22 0 6900 0 JOHNSON + JOHNSON COMMON STOCK USD1.0 478160104 9 80 SH DFND 14 0 80 0 JOHNSON + JOHNSON COMMON STOCK USD1.0 478160104 303 2565 SH DFND 27 0 2565 0 JOHNSON + JOHNSON COMMON STOCK USD1.0 478160104 957 8100 SH DFND 5 0 8100 0 JOHNSON + JOHNSON COMMON STOCK USD1.0 478160104 791 6700 SH DFND 3 0 6700 0 JONES LANG LASALLE INC COMMON STOCK USD.01 48020Q107 228 2000 SH DFND 13 0 2000 0 J2 GLOBAL INC COMMON STOCK USD.01 48123V102 148 2220 SH DFND 7 0 2220 0 KAR AUCTION SERVICES INC COMMON STOCK USD.01 48238T109 386 8950 SH DFND 0 8950 0 KAR AUCTION SERVICES INC COMMON STOCK USD.01 48238T109 709 16420 SH DFND 0 16420 0 KLX INC COMMON STOCK USD.01 482539103 102 2900 SH DFND 7 0 2900 0 KADANT INC COMMON STOCK USD.01 48282T104 171 3280 SH DFND 7 0 3280 0 KAISER ALUMINUM CORP COMMON STOCK USD.01 483007704 127 1470 SH DFND 7 0 1470 0 KATE SPADE + CO COMMON STOCK USD1.0 485865109 368 21480 SH DFND 0 21480 0 KATE SPADE + CO COMMON STOCK USD1.0 485865109 152 8900 SH DFND 13 0 8900 0 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 301 9500 SH DFND 10 0 9500 0 KEYW HOLDING CORP/THE COMMON STOCK 493723100 73 6590 SH DFND 7 0 6590 0 KFORCE INC COMMON STOCK USD.01 493732101 127 6220 SH DFND 7 0 6220 0 KILROY REALTY CORP REIT USD.01 49427F108 264 3800 SH DFND 0 3800 0 KINDER MORGAN INC COMMON STOCK USD.01 49456B101 1672 72275 SH DFND 17 0 72275 0 KIRBY CORP COMMON STOCK USD.1 497266106 397 6380 SH DFND 0 6380 0 KIRBY CORP COMMON STOCK USD.1 497266106 634 10200 SH DFND 0 10200 0 KIRBY CORP COMMON STOCK USD.1 497266106 218 3507 SH DFND 11 0 3507 0 KITE PHARMA INC COMMON STOCK USD.001 49803L109 95 1700 SH DFND 4 0 1700 0 KITE REALTY GROUP TRUST REIT USD.01 49803T300 140 5047 SH DFND 7 0 5047 0 KITE REALTY GROUP TRUST REIT USD.01 49803T300 235 8480 SH DFND 10 0 8480 0 KNIGHT TRANSPORTATION INC COMMON STOCK USD.01 499064103 370 12900 SH DFND 0 12900 0 KORN/FERRY INTERNATIONAL COMMON STOCK USD.01 500643200 438 20870 SH DFND 0 20870 0 KRATON CORP COMMON STOCK USD.01 50077C106 563 16060 SH DFND 11 0 16060 0 L BRANDS INC COMMON STOCK USD.5 501797104 2172 30693 SH DFND 7 0 30693 0 L BRANDS INC COMMON STOCK USD.5 501797104 629 8885 SH DFND 9 0 8885 0 LKQ CORP COMMON STOCK USD.01 501889208 386 10886 SH DFND 12 0 10886 0 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 100 3349 SH DFND 11 0 3349 0 LSI INDUSTRIES INC COMMON STOCK 50216C108 86 7657 SH DFND 11 0 7657 0 LADDER CAPITAL CORP REIT REIT USD.001 505743104 214 16150 SH DFND 0 16150 0 LAM RESEARCH CORP COMMON STOCK USD.001 512807108 57 600 SH DFND 13 0 600 0 LANDSTAR SYSTEM INC COMMON STOCK USD.01 515098101 410 6025 SH DFND 0 6025 0 LANDSTAR SYSTEM INC COMMON STOCK USD.01 515098101 462 6790 SH DFND 9 0 6790 0 LAS VEGAS SANDS CORP COMMON STOCK USD.001 517834107 166 2886 SH DFND 27 0 2886 0 LASALLE HOTEL PROPERTIES REIT USD.01 517942108 93 3910 SH DFND 7 0 3910 0 ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 518439104 158 1779 SH DFND 27 0 1779 0 LEAR CORP COMMON STOCK USD.01 521865204 312 2570 SH DFND 10 0 2570 0 LENNAR CORP A COMMON STOCK USD.1 526057104 1 25 SH DFND 14 0 25 0 LENNAR CORP A COMMON STOCK USD.1 526057104 191 4500 SH DFND 3 0 4500 0 LEUCADIA NATIONAL CORP COMMON STOCK USD1.0 527288104 250 13128 SH DFND 11 0 13128 0 LEXICON PHARMACEUTICALS INC COMMON STOCK USD.001 528872302 358 19813 SH DFND 4 0 19813 0 LIBERTY BROADBAND C COMMON STOCK USD.01 530307305 286 4000 SH DFND 13 0 4000 0 LIBERTY INTERACTIVE CORP Q A TRACKING STK USD.01 53071M104 208 10400 SH DFND 13 0 10400 0 LIBERTY INTERACTIVE CORP Q A TRACKING STK USD.01 53071M104 3044 152144 SH DFND 7 0 152144 0 LIBERTY INTERACTIVE CORP Q A TRACKING STK USD.01 53071M104 263 13160 SH DFND 18 0 13160 0 LIFEPOINT HEALTH INC COMMON STOCK USD.01 53219L109 377 6370 SH DFND 10 0 6370 0 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 53220K504 118 1160 SH DFND 7 0 1160 0 LIFE STORAGE INC REIT USD.01 53223X107 38 430 SH DFND 7 0 430 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 1210 25750 SH DFND 1 0 25750 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 682 14525 SH DFND 5 0 14525 0 LINEAR TECHNOLOGY CORP COMMON STOCK USD.001 535678106 340 5731 SH DFND 27 0 5731 0 LIONS GATE ENTERTAINMENT COR COMMON STOCK NPV 535919203 201 10061 SH DFND 11 0 10061 0 LOCKHEED MARTIN CORP COMMON STOCK USD1.0 539830109 3553 14821 SH DFND 0 14821 0 LOEWS CORP COMMON STOCK USD.01 540424108 835 20300 SH DFND 3 0 20300 0 LOGMEIN INC COMMON STOCK USD.01 54142L109 418 4627 SH DFND 4 0 4627 0 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 546347105 462 24513 SH DFND 11 0 24513 0 LOWE S COS INC COMMON STOCK USD.5 548661107 7 95 SH DFND 14 0 95 0 LOWE S COS INC COMMON STOCK USD.5 548661107 1307 18100 SH DFND 1 0 18100 0 LOWE S COS INC COMMON STOCK USD.5 548661107 99 1375 SH DFND 8 0 1375 0 LOWE S COS INC COMMON STOCK USD.5 548661107 320 4433 SH DFND 27 0 4433 0 LULULEMON ATHLETICA INC COMMON STOCK USD.005 550021109 695 11400 SH DFND 28 0 11400 0 MDU RESOURCES GROUP INC COMMON STOCK USD1.0 552690109 1296 50933 SH DFND 17 0 50933 0 MKS INSTRUMENTS INC COMMON STOCK 55306N104 288 5800 SH DFND 4 0 5800 0 MRC GLOBAL INC COMMON STOCK USD.01 55345K103 176 10715 SH DFND 11 0 10715 0 MRC GLOBAL INC COMMON STOCK USD.01 55345K103 400 24330 SH DFND 10 0 24330 0 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 553530106 290 3950 SH DFND 0 3950 0 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 553530106 270 3680 SH DFND 18 0 3680 0 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 55405W104 100 3310 SH DFND 7 0 3310 0 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 55405Y100 80 1890 SH DFND 7 0 1890 0 MACK CALI REALTY CORP REIT USD.01 554489104 111 4070 SH DFND 7 0 4070 0 MACQUARIE INFRASTRUCTURE COR COMMON STOCK USD.001 55608B105 2066 24819 SH DFND 17 0 24819 0 MACY S INC COMMON STOCK USD.01 55616P104 4 115 SH DFND 14 0 115 0 STEVEN MADDEN LTD COMMON STOCK USD.0001 556269108 129 3720 SH DFND 7 0 3720 0 MAGNA INTERNATIONAL INC COMMON STOCK 559222401 714 16625 SH DFND 5 0 16625 0 MALIBU BOATS INC A COMMON STOCK USD.01 56117J100 91 6090 SH DFND 7 0 6090 0 MANITOWOC COMPANY INC COMMON STOCK USD.01 563571108 46 9600 SH DFND 13 0 9600 0 MARINEMAX INC COMMON STOCK USD.001 567908108 235 11217 SH DFND 11 0 11217 0 MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 57060D108 1354 8178 SH DFND 12 0 8178 0 MARTEN TRANSPORT LTD COMMON STOCK USD.01 573075108 429 20429 SH DFND 12 0 20429 0 MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 573284106 230 1284 SH DFND 11 0 1284 0 MASCO CORP COMMON STOCK USD1.0 574599106 1858 54150 SH DFND 1 0 54150 0 MASIMO CORP COMMON STOCK USD.001 574795100 265 4450 SH DFND 4 0 4450 0 MASIMO CORP COMMON STOCK USD.001 574795100 1178 19800 SH DFND 12 0 19800 0 MASTEC INC COMMON STOCK USD.1 576323109 673 22637 SH DFND 11 0 22637 0 MASTERCARD INC COMMON STOCK USD.0001 57636Q104 1247 12250 SH DFND 1 0 12250 0 MASTERCARD INC COMMON STOCK USD.0001 57636Q104 3316 32588 SH DFND 7 0 32588 0 MASTERCARD INC COMMON STOCK USD.0001 57636Q104 366 3600 SH DFND 21 0 3600 0 MASTERCARD INC COMMON STOCK USD.0001 57636Q104 336 3300 SH DFND 21 0 3300 0 MASTERCARD INC COMMON STOCK USD.0001 57636Q104 428 4210 SH DFND 27 0 4210 0 MATTEL INC COMMON STOCK USD1.0 577081102 830 27400 SH DFND 1 0 27400 0 MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 57772K101 306 7654 SH DFND 27 0 7654 0 MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 57772K101 285 7139 SH DFND 11 0 7139 0 MAXLINEAR INC CLASS A COMMON STOCK 57776J100 105 5180 SH DFND 7 0 5180 0 MCKESSON CORP COMMON STOCK USD.01 58155Q103 723 4400 SH DFND 22 0 4400 0 MCKESSON CORP COMMON STOCK USD.01 58155Q103 534 3200 SH DFND 5 0 3200 0 MEDICINES COMPANY COMMON STOCK USD.001 584688105 119 3140 SH DFND 7 0 3140 0 MEDIDATA SOLUTIONS INC COMMON STOCK USD.01 58471A105 809 14500 SH DFND 28 0 14500 0 MEDIDATA SOLUTIONS INC COMMON STOCK USD.01 58471A105 184 3300 SH DFND 9 0 3300 0 MEDIDATA SOLUTIONS INC COMMON STOCK USD.01 58471A105 725 13010 SH DFND 12 0 13010 0 MEDNAX INC COMMON STOCK USD.01 58502B106 80 1200 SH DFND 18 0 1200 0 MELCO CROWN ENTERTAINME ADR ADR USD.01 585464100 668 41440 SH DFND 25 0 41440 0 MERCADOLIBRE INC COMMON STOCK USD.001 58733R102 1517 8200 SH DFND 28 0 8200 0 MERCK + CO. INC. COMMON STOCK USD.5 58933Y105 823 13300 SH DFND 22 0 13300 0 MERCK + CO. INC. COMMON STOCK USD.5 58933Y105 5 75 SH DFND 14 0 75 0 MERCK + CO. INC. COMMON STOCK USD.5 58933Y105 193 3094 SH DFND 27 0 3094 0 MERCK + CO. INC. COMMON STOCK USD.5 58933Y105 886 14200 SH DFND 3 0 14200 0 MERCK + CO. INC. COMMON STOCK USD.5 58933Y105 3462 55467 SH DFND 0 55467 0 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 126 5177 SH DFND 7 0 5177 0 MERITOR INC COMMON STOCK USD1.0 59001K100 224 20136 SH DFND 11 0 20136 0 METLIFE INC COMMON STOCK USD.01 59156R108 6 125 SH DFND 14 0 125 0 MICHAELS COS INC/THE COMMON STOCK USD.06775 59408Q106 289 11950 SH DFND 0 11950 0 MICHAELS COS INC/THE COMMON STOCK USD.06775 59408Q106 350 14470 SH DFND 10 0 14470 0 MICROSOFT CORP COMMON STOCK USD.00000625 594918104 16 275 SH DFND 14 0 275 0 MICROSOFT CORP COMMON STOCK USD.00000625 594918104 3577 62103 SH DFND 7 0 62103 0 MICROSOFT CORP COMMON STOCK USD.00000625 594918104 164 2850 SH DFND 8 0 2850 0 MICROSOFT CORP COMMON STOCK USD.00000625 594918104 759 13174 SH DFND 27 0 13174 0 MICROSOFT CORP COMMON STOCK USD.00000625 594918104 924 16050 SH DFND 5 0 16050 0 MICROSOFT CORP COMMON STOCK USD.00000625 594918104 4014 69687 SH DFND 0 69687 0 MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 595017104 437 7035 SH DFND 9 0 7035 0 MICROSEMI CORP COMMON STOCK USD.2 595137100 657 15662 SH DFND 4 0 15662 0 MICROSEMI CORP COMMON STOCK USD.2 595137100 132 3140 SH DFND 7 0 3140 0 MIDDLEBY CORP COMMON STOCK USD.01 596278101 1023 8275 SH DFND 9 0 8275 0 MIDDLEBY CORP COMMON STOCK USD.01 596278101 853 6904 SH DFND 12 0 6904 0 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 603158106 176 2490 SH DFND 7 0 2490 0 MODINE MANUFACTURING CO COMMON STOCK USD.625 607828100 113 9500 SH DFND 11 0 9500 0 MOHAWK INDUSTRIES INC COMMON STOCK USD.01 608190104 875 4369 SH DFND 21 0 4369 0 MOHAWK INDUSTRIES INC COMMON STOCK USD.01 608190104 1379 6885 SH DFND 21 0 6885 0 MOLINA HEALTHCARE INC COMMON STOCK USD.001 60855R100 387 6640 SH DFND 10 0 6640 0 MONDELEZ INTERNATIONAL INC A COMMON STOCK 609207105 9 210 SH DFND 14 0 210 0 MONDELEZ INTERNATIONAL INC A COMMON STOCK 609207105 104 2365 SH DFND 27 0 2365 0 MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 609839105 918 11400 SH DFND 28 0 11400 0 MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 609839105 555 6891 SH DFND 11 0 6891 0 MONRO MUFFLER BRAKE INC COMMON STOCK USD.01 610236101 673 11008 SH DFND 12 0 11008 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 67 457 SH DFND 27 0 457 0 MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 620076307 3899 51115 SH DFND 0 51115 0 MYRIAD GENETICS INC COMMON STOCK USD.01 62855J104 169 8210 SH DFND 9 0 8210 0 MYRIAD GENETICS INC COMMON STOCK USD.01 62855J104 199 9677 SH DFND 11 0 9677 0 NCR CORPORATION COMMON STOCK USD.01 62886E108 340 10550 SH DFND 10 0 10550 0 NATIONAL CINEMEDIA INC COMMON STOCK USD.01 635309107 89 6050 SH DFND 7 0 6050 0 NATIONAL FUEL GAS CO COMMON STOCK USD1.0 636180101 1106 20455 SH DFND 17 0 20455 0 NATIONAL GRID PLC SP ADR ADR 636274300 2216 31160 SH DFND 17 0 31160 0 NATIONAL OILWELL VARCO INC COMMON STOCK USD.01 637071101 37 1000 SH DFND 8 0 1000 0 NATUS MEDICAL INC COMMON STOCK USD.001 639050103 536 13639 SH DFND 12 0 13639 0 NAUTILUS INC COMMON STOCK 63910B102 472 20766 SH DFND 12 0 20766 0 NEENAH PAPER INC COMMON STOCK USD.01 640079109 156 1980 SH DFND 7 0 1980 0 NEOGEN CORP COMMON STOCK USD.16 640491106 877 15672 SH DFND 12 0 15672 0 NETFLIX INC COMMON STOCK USD.001 64110L106 2277 23100 SH DFND 28 0 23100 0 NETFLIX INC COMMON STOCK USD.001 64110L106 19 191 SH DFND 27 0 191 0 NETEASE INC ADR ADR USD.0001 64110W102 217 900 SH DFND 24 0 900 0 NETGEAR INC COMMON STOCK USD.001 64111Q104 122 2010 SH DFND 7 0 2010 0 NETGEAR INC COMMON STOCK USD.001 64111Q104 219 3620 SH DFND 10 0 3620 0 NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 64125C109 197 3897 SH DFND 4 0 3897 0 NEVRO CORP COMMON STOCK USD.001 64157F103 219 2100 SH DFND 28 0 2100 0 NEVRO CORP COMMON STOCK USD.001 64157F103 1190 11400 SH DFND 4 0 11400 0 NEWS CORP CLASS A COMMON STOCK USD.01 65249B109 206 14700 SH DFND 13 0 14700 0 NEXTERA ENERGY INC COMMON STOCK USD.01 65339F101 54 442 SH DFND 27 0 442 0 NEXTERA ENERGY INC COMMON STOCK USD.01 65339F101 3786 30949 SH DFND 0 30949 0 NEXTERA ENERGY PARTNERS LP LTD PART 65341B106 1152 41183 SH DFND 17 0 41183 0 NORDSTROM INC COMMON STOCK 655664100 829 16100 SH DFND 22 0 16100 0 NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 655844108 694 7150 SH DFND 5 0 7150 0 NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 655844108 466 4800 SH DFND 3 0 4800 0 NORTHWESTERN CORP COMMON STOCK USD.01 668074305 149 2590 SH DFND 7 0 2590 0 NOVO NORDISK A/S SPONS ADR ADR 670100205 1355 32590 SH DFND 7 0 32590 0 NOVO NORDISK A/S SPONS ADR ADR 670100205 835 20075 SH DFND 26 0 20075 0 NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 67020Y100 174 12010 SH DFND 11 0 12010 0 NUCOR CORP COMMON STOCK USD.4 670346105 93 1878 SH DFND 27 0 1878 0 NUTRISYSTEM INC COMMON STOCK USD.001 67069D108 377 12700 SH DFND 4 0 12700 0 NUVASIVE INC COMMON STOCK USD.001 670704105 808 12126 SH DFND 4 0 12126 0 NXSTAGE MEDICAL INC COMMON STOCK USD.001 67072V103 224 8961 SH DFND 4 0 8961 0 OGE ENERGY CORP COMMON STOCK USD.01 670837103 1664 52638 SH DFND 17 0 52638 0 O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 67103H107 844 3014 SH DFND 21 0 3014 0 O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 67103H107 336 1200 SH DFND 21 0 1200 0 O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 67103H107 199 710 SH DFND 27 0 710 0 OASIS PETROLEUM INC COMMON STOCK USD.01 674215108 304 26500 SH DFND 0 26500 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 674599105 605 8300 SH DFND 3 0 8300 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 674599105 832 11412 SH DFND 0 11412 0 OCEANEERING INTL INC COMMON STOCK USD.25 675232102 52 1900 SH DFND 13 0 1900 0 OFFICE DEPOT INC COMMON STOCK USD.01 676220106 222 62280 SH DFND 10 0 62280 0 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 678026105 324 10260 SH DFND 10 0 10260 0 OLD NATIONAL BANCORP COMMON STOCK 680033107 125 8900 SH DFND 7 0 8900 0 OMNICOM GROUP COMMON STOCK USD.15 681919106 425 5001 SH DFND 21 0 5001 0 OMNICOM GROUP COMMON STOCK USD.15 681919106 694 8167 SH DFND 21 0 8167 0 OMNICOM GROUP COMMON STOCK USD.15 681919106 214 2516 SH DFND 27 0 2516 0 OMNICELL INC COMMON STOCK USD.001 68213N109 418 10909 SH DFND 12 0 10909 0 ON ASSIGNMENT INC COMMON STOCK USD.01 682159108 121 3340 SH DFND 7 0 3340 0 ON SEMICONDUCTOR CORP COMMON STOCK USD.01 682189105 1468 119150 SH DFND 1 0 119150 0 ON SEMICONDUCTOR CORP COMMON STOCK USD.01 682189105 212 17188 SH DFND 11 0 17188 0 ONEMAIN HOLDINGS INC COMMON STOCK USD.01 68268W103 267 8630 SH DFND 10 0 8630 0 OPEN TEXT CORP COMMON STOCK 683715106 520 8015 SH DFND 18 0 8015 0 OPEN TEXT CORP COMMON STOCK 683715106 981 15120 SH DFND 9 0 15120 0 ORACLE CORP COMMON STOCK USD.01 68389X105 581 14785 SH DFND 27 0 14785 0 ORACLE CORP COMMON STOCK USD.01 68389X105 811 20650 SH DFND 5 0 20650 0 ORACLE CORP COMMON STOCK USD.01 68389X105 526 13400 SH DFND 3 0 13400 0 ORACLE CORP COMMON STOCK USD.01 68389X105 2864 72910 SH DFND 0 72910 0 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 686688102 614 12682 SH DFND 17 0 12682 0 OSHKOSH CORP COMMON STOCK USD.01 688239201 286 5100 SH DFND 13 0 5100 0 OSHKOSH CORP COMMON STOCK USD.01 688239201 478 8540 SH DFND 10 0 8540 0 OUTFRONT MEDIA INC REIT USD.01 69007J106 367 15520 SH DFND 0 15520 0 OUTFRONT MEDIA INC REIT USD.01 69007J106 591 24970 SH DFND 0 24970 0 PDC ENERGY INC COMMON STOCK USD.01 69327R101 116 1730 SH DFND 7 0 1730 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 693475105 660 7325 SH DFND 5 0 7325 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 693475105 351 3900 SH DFND 3 0 3900 0 PNM RESOURCES INC COMMON STOCK 69349H107 363 11100 SH DFND 10 0 11100 0 PACWEST BANCORP COMMON STOCK 695263103 442 10289 SH DFND 11 0 10289 0 PALO ALTO NETWORKS INC COMMON STOCK USD.0001 697435105 1673 10500 SH DFND 28 0 10500 0 PANDORA MEDIA INC COMMON STOCK USD.0001 698354107 811 56600 SH DFND 28 0 56600 0 PANERA BREAD COMPANY CLASS A COMMON STOCK USD.0001 69840W108 834 4281 SH DFND 12 0 4281 0 PAREXEL INTERNATIONAL CORP COMMON STOCK USD.01 699462107 875 12604 SH DFND 12 0 12604 0 PARKER HANNIFIN CORP COMMON STOCK USD.5 701094104 831 6700 SH DFND 22 0 6700 0 PARKER HANNIFIN CORP COMMON STOCK USD.5 701094104 151 1202 SH DFND 27 0 1202 0 PARKER HANNIFIN CORP COMMON STOCK USD.5 701094104 421 3350 SH DFND 5 0 3350 0 PARKWAY PROPERTIES INC REIT USD.001 70159Q104 329 19350 SH DFND 0 19350 0 PARKWAY PROPERTIES INC REIT USD.001 70159Q104 521 30650 SH DFND 0 30650 0 PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01 701877102 505 15056 SH DFND 4 0 15056 0 PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01 701877102 34 1000 SH DFND 7 0 1000 0 PARTY CITY HOLDCO INC COMMON STOCK USD.01 702149105 251 14650 SH DFND 0 14650 0 PATTERN ENERGY GROUP INC COMMON STOCK USD.01 70338P100 819 36410 SH DFND 17 0 36410 0 PAYCHEX INC COMMON STOCK USD.01 704326107 257 4435 SH DFND 9 0 4435 0 PAYCHEX INC COMMON STOCK USD.01 704326107 269 4647 SH DFND 27 0 4647 0 PAYCOM SOFTWARE INC COMMON STOCK USD.01 70432V102 206 4100 SH DFND 4 0 4100 0 PAYCOM SOFTWARE INC COMMON STOCK USD.01 70432V102 473 9436 SH DFND 12 0 9436 0 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 70450Y103 8 195 SH DFND 14 0 195 0 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 70450Y103 4090 99822 SH DFND 7 0 99822 0 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 70450Y103 285 6959 SH DFND 27 0 6959 0 PEBBLEBROOK HOTEL TRUST REIT USD.01 70509V100 90 3370 SH DFND 7 0 3370 0 PENNYMAC MORTGAGE INVESTMENT REIT USD.01 70931T103 435 27900 SH DFND 0 27900 0 PENUMBRA INC COMMON STOCK USD.001 70975L107 327 4300 SH DFND 4 0 4300 0 PEPSICO INC COMMON STOCK USD.017 713448108 11 100 SH DFND 14 0 100 0 PEPSICO INC COMMON STOCK USD.017 713448108 611 5614 SH DFND 27 0 5614 0 PEPSICO INC COMMON STOCK USD.017 713448108 3247 29849 SH DFND 0 29849 0 PFIZER INC COMMON STOCK USD.05 717081103 779 23000 SH DFND 3 0 23000 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 690 7100 SH DFND 3 0 7100 0 PHILLIPS 66 COMMON STOCK 718546104 814 10100 SH DFND 3 0 10100 0 PIER 1 IMPORTS INC COMMON STOCK USD.001 720279108 321 75600 SH DFND 0 75600 0 PLANET FITNESS INC CL A COMMON STOCK USD.0001 72703H101 205 10200 SH DFND 4 0 10200 0 PLANTRONICS INC COMMON STOCK USD.01 727493108 90 1730 SH DFND 7 0 1730 0 PLANTRONICS INC COMMON STOCK USD.01 727493108 724 13930 SH DFND 9 0 13930 0 PLEXUS CORP COMMON STOCK USD.01 729132100 761 16260 SH DFND 9 0 16260 0 POPEYES LOUISIANA KITCHEN IN COMMON STOCK USD.01 732872106 119 2240 SH DFND 7 0 2240 0 POPULAR INC COMMON STOCK USD.01 733174700 361 9457 SH DFND 11 0 9457 0 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 304 7130 SH DFND 10 0 7130 0 POST HOLDINGS INC COMMON STOCK USD.01 737446104 319 4130 SH DFND 0 4130 0 POST HOLDINGS INC COMMON STOCK USD.01 737446104 1856 24050 SH DFND 1 0 24050 0 POWER INTEGRATIONS INC COMMON STOCK USD.001 739276103 482 7650 SH DFND 9 0 7650 0 PRAXAIR INC COMMON STOCK USD.01 74005P104 301 2488 SH DFND 21 0 2488 0 PRAXAIR INC COMMON STOCK USD.01 74005P104 628 5200 SH DFND 21 0 5200 0 PRESTIGE BRANDS HOLDINGS INC COMMON STOCK USD.01 74112D101 84 1746 SH DFND 7 0 1746 0 PRICELINE GROUP INC/THE COMMON STOCK USD.008 741503403 1324 900 SH DFND 28 0 900 0 PRICELINE GROUP INC/THE COMMON STOCK USD.008 741503403 293 199 SH DFND 27 0 199 0 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 74164F103 119 5784 SH DFND 11 0 5784 0 PRIMERICA INC COMMON STOCK 74164M108 136 2570 SH DFND 7 0 2570 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 74251V102 216 4200 SH DFND 13 0 4200 0 PROCTER + GAMBLE CO WHEN DIS COMMON STOCK 742718109 13 150 SH DFND 14 0 150 0 PROCTER + GAMBLE CO WHEN DIS COMMON STOCK 742718109 1189 13250 SH DFND 1 0 13250 0 PROCTER + GAMBLE CO WHEN DIS COMMON STOCK 742718109 117 1300 SH DFND 8 0 1300 0 PROCTER + GAMBLE CO WHEN DIS COMMON STOCK 742718109 3485 38826 SH DFND 0 38826 0 PROOFPOINT INC COMMON STOCK USD.0001 743424103 260 3474 SH DFND 4 0 3474 0 PROOFPOINT INC COMMON STOCK USD.0001 743424103 162 2170 SH DFND 7 0 2170 0 PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 743606105 143 2600 SH DFND 7 0 2600 0 PROTO LABS INC COMMON STOCK USD.001 743713109 438 7303 SH DFND 12 0 7303 0 PUBLIC STORAGE REIT USD.1 74460D109 225 1009 SH DFND 27 0 1009 0 PULTEGROUP INC COMMON STOCK USD.01 745867101 300 14950 SH DFND 10 0 14950 0 QUAKER CHEMICAL CORP COMMON STOCK USD1.0 747316107 139 1310 SH DFND 7 0 1310 0 QEP RESOURCES INC COMMON STOCK USD.01 74733V100 462 23660 SH DFND 10 0 23660 0 QORVO INC COMMON STOCK USD.0001 74736K101 643 11544 SH DFND 11 0 11544 0 QORVO INC COMMON STOCK USD.0001 74736K101 360 6450 SH DFND 10 0 6450 0 Q2 HOLDINGS INC COMMON STOCK USD.0001 74736L109 48 1670 SH DFND 7 0 1670 0 QUALCOMM INC COMMON STOCK USD.0001 747525103 5 80 SH DFND 14 0 80 0 QUALCOMM INC COMMON STOCK USD.0001 747525103 3901 56942 SH DFND 7 0 56942 0 QUALCOMM INC COMMON STOCK USD.0001 747525103 380 5551 SH DFND 27 0 5551 0 QUALCOMM INC COMMON STOCK USD.0001 747525103 808 11800 SH DFND 3 0 11800 0 QUALCOMM INC COMMON STOCK USD.0001 747525103 2545 37160 SH DFND 17 0 37160 0 QUANTA SERVICES INC COMMON STOCK USD.00001 74762E102 392 14000 SH DFND 10 0 14000 0 QUICKLOGIC CORP COMMON STOCK USD.001 74837P108 46 60899 SH DFND 11 0 60899 0 QUIDEL CORP COMMON STOCK USD.001 74838J101 115 5190 SH DFND 7 0 5190 0 QUINTILES TRANSNATIONAL HOLD COMMON STOCK USD.01 74876Y101 308 3800 SH DFND 0 3800 0 QUINTILES TRANSNATIONAL HOLD COMMON STOCK USD.01 74876Y101 73 900 SH DFND 13 0 900 0 QUINTILES TRANSNATIONAL HOLD COMMON STOCK USD.01 74876Y101 838 10600 SH DFND 22 0 10600 0 QUINTILES TRANSNATIONAL HOLD COMMON STOCK USD.01 74876Y101 1551 19140 SH DFND 7 0 19140 0 RPC INC COMMON STOCK USD.1 749660106 366 21780 SH DFND 10 0 21780 0 RSP PERMIAN INC COMMON STOCK USD.01 74978Q105 256 6600 SH DFND 0 6600 0 RSP PERMIAN INC COMMON STOCK USD.01 74978Q105 102 2630 SH DFND 7 0 2630 0 RALPH LAUREN CORP COMMON STOCK USD.01 751212101 338 3345 SH DFND 9 0 3345 0 RAMCO GERSHENSON PROPERTIES REIT USD.01 751452202 131 7010 SH DFND 7 0 7010 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 754730109 272 4668 SH DFND 11 0 4668 0 RAYTHEON COMPANY COMMON STOCK USD.01 755111507 422 3100 SH DFND 3 0 3100 0 RBC BEARINGS INC COMMON STOCK USD.01 75524B104 753 9850 SH DFND 12 0 9850 0 REALPAGE INC COMMON STOCK USD.001 75606N109 290 11300 SH DFND 9 0 11300 0 RED HAT INC COMMON STOCK USD.0001 756577102 866 10800 SH DFND 22 0 10800 0 RED HAT INC COMMON STOCK USD.0001 756577102 1516 18750 SH DFND 1 0 18750 0 REGAL BELOIT CORP COMMON STOCK USD.01 758750103 209 3510 SH DFND 10 0 3510 0 REGAL ENTERTAINMENT GROUP A COMMON STOCK USD.001 758766109 367 16870 SH DFND 10 0 16870 0 REGENERON PHARMACEUTICALS COMMON STOCK USD.001 75886F107 1166 2900 SH DFND 28 0 2900 0 REGENERON PHARMACEUTICALS COMMON STOCK USD.001 75886F107 28 69 SH DFND 27 0 69 0 REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 759351604 404 3740 SH DFND 10 0 3740 0 RESOURCES CONNECTION INC COMMON STOCK USD.01 76122Q105 326 21850 SH DFND 0 21850 0 RETROPHIN INC COMMON STOCK USD.0001 761299106 103 4590 SH DFND 7 0 4590 0 RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 76680R206 736 31121 SH DFND 4 0 31121 0 RIO TINTO PLC SPON ADR ADR 767204100 169 5066 SH DFND 27 0 5066 0 RIO TINTO PLC SPON ADR ADR 767204100 227 6800 SH DFND 3 0 6800 0 RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 274 7800 SH DFND 4 0 7800 0 ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 773903109 252 2062 SH DFND 27 0 2062 0 ROGERS CORP COMMON STOCK USD1.0 775133101 359 5883 SH DFND 11 0 5883 0 ROSS STORES INC COMMON STOCK USD.01 778296103 151 2352 SH DFND 27 0 2352 0 ROYAL DUTCH SHELL SPON ADR A ADR 780259206 411 8200 SH DFND 5 0 8200 0 ROYAL DUTCH SHELL SPON ADR A ADR 780259206 2303 45988 SH DFND 0 45988 0 RYDER SYSTEM INC COMMON STOCK USD.5 783549108 208 3160 SH DFND 10 0 3160 0 S+P GLOBAL INC COMMON STOCK USD1.0 78409V104 92 725 SH DFND 8 0 725 0 SL GREEN REALTY CORP REIT USD.01 78440X101 279 2580 SH DFND 0 2580 0 SM ENERGY CO COMMON STOCK USD.01 78454L100 857 21700 SH DFND 22 0 21700 0 SM ENERGY CO COMMON STOCK USD.01 78454L100 348 9010 SH DFND 10 0 9010 0 SPDR GOLD SHARES SPDR GOLD SHARES 78463V107 4123 32812 SH DFND 0 32812 0 SPDR BARCLAYS HIGH YIELD BOND SPDR BARCLAYS HIGH YIELD BD 78464A417 1688 45963 SH DFND 0 45963 0 SPX FLOW INC COMMON STOCK USD.01 78469X107 152 4910 SH DFND 10 0 4910 0 SVB FINANCIAL GROUP COMMON STOCK USD.001 78486Q101 292 2640 SH DFND 0 2640 0 SABRE CORP COMMON STOCK USD.01 78573M104 340 12080 SH DFND 0 12080 0 SALESFORCE.COM INC COMMON STOCK USD.001 79466L302 917 12850 SH DFND 28 0 12850 0 SALESFORCE.COM INC COMMON STOCK USD.001 79466L302 171 2394 SH DFND 27 0 2394 0 SANGAMO BIOSCIENCES INC COMMON STOCK USD.01 800677106 34 7442 SH DFND 11 0 7442 0 SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 5 58 SH DFND 14 0 58 0 SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 952 12100 SH DFND 1 0 12100 0 SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 2629 33430 SH DFND 0 33430 0 SCHOLASTIC CORP COMMON STOCK USD.01 807066105 253 6440 SH DFND 10 0 6440 0 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 808513105 1421 45000 SH DFND 28 0 45000 0 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 808513105 515 16315 SH DFND 21 0 16315 0 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 808513105 866 27423 SH DFND 21 0 27423 0 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 808513105 1965 62255 SH DFND 0 62255 0 SCHWAB U.S. AGGREGATE BOND ETF SCHWAB US AGGREGATE BOND ETF 808524839 8574 159756 SH DFND 0 159756 0 SCRIPPS NETWORKS INTER CL A COMMON STOCK USD.01 811065101 242 3810 SH DFND 18 0 3810 0 SCRIPPS NETWORKS INTER CL A COMMON STOCK USD.01 811065101 252 3967 SH DFND 27 0 3967 0 SEACHANGE INTERNATIONAL INC COMMON STOCK USD.01 811699107 60 20185 SH DFND 11 0 20185 0 SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01 81282V100 320 23750 SH DFND 0 23750 0 SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01 81282V100 510 37800 SH DFND 0 37800 0 HEALTH CARE SELECT SECTOR SPDR HEALTH CARE SELECT SECTOR 81369Y209 7061 97921 SH DFND 0 97921 0 ENERGY SELECT SECTOR SPDR FUND ENERGY SELECT SECTOR SPDR 81369Y506 10746 152189 SH DFND 0 152189 0 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY SELECT SECT SPDR 81369Y803 5723 119770 SH DFND 0 119770 0 SELECT COMFORT CORPORATION COMMON STOCK USD.01 81616X103 386 17880 SH DFND 9 0 17880 0 SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 816300107 425 10650 SH DFND 0 10650 0 SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 816300107 129 3240 SH DFND 7 0 3240 0 SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 816300107 205 5150 SH DFND 10 0 5150 0 SEMTECH CORP COMMON STOCK USD.01 816850101 129 4660 SH DFND 7 0 4660 0 SEMTECH CORP COMMON STOCK USD.01 816850101 118 4269 SH DFND 11 0 4269 0 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 81725T100 817 10778 SH DFND 12 0 10778 0 SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 817565104 276 10410 SH DFND 18 0 10410 0 SERVICENOW INC COMMON STOCK USD.001 81762P102 443 5600 SH DFND 28 0 5600 0 SHAKE SHACK INC CLASS A COMMON STOCK USD.01 819047101 413 11900 SH DFND 28 0 11900 0 SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 824348106 123 445 SH DFND 27 0 445 0 SHOPIFY INC CLASS A COMMON STOCK 82509L107 124 2885 SH DFND 4 0 2885 0 SHUTTERFLY INC COMMON STOCK USD.0001 82568P304 109 2440 SH DFND 7 0 2440 0 SHUTTERFLY INC COMMON STOCK USD.0001 82568P304 266 5950 SH DFND 10 0 5950 0 SIGNATURE BANK COMMON STOCK USD.01 82669G104 300 2530 SH DFND 0 2530 0 SIGNATURE BANK COMMON STOCK USD.01 82669G104 711 6000 SH DFND 28 0 6000 0 SIGNATURE BANK COMMON STOCK USD.01 82669G104 116 978 SH DFND 11 0 978 0 SILICON LABORATORIES INC COMMON STOCK USD.0001 826919102 124 2110 SH DFND 7 0 2110 0 SILICON LABORATORIES INC COMMON STOCK USD.0001 826919102 123 2087 SH DFND 11 0 2087 0 SILGAN HOLDINGS INC COMMON STOCK USD.01 827048109 446 8810 SH DFND 0 8810 0 SILICON MOTION TECHNOL ADR ADR USD.01 82706C108 664 12821 SH DFND 4 0 12821 0 SILVER SPRING NETWORKS INC COMMON STOCK USD.001 82817Q103 185 13060 SH DFND 11 0 13060 0 SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 82968B103 335 80255 SH DFND 18 0 80255 0 SKYWEST INC COMMON STOCK 830879102 294 11150 SH DFND 10 0 11150 0 SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 83088M102 1435 18850 SH DFND 1 0 18850 0 SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 83088M102 535 7020 SH DFND 11 0 7020 0 SNYDERS LANCE INC COMMON STOCK USD.833 833551104 297 8850 SH DFND 0 8850 0 SNYDERS LANCE INC COMMON STOCK USD.833 833551104 531 15800 SH DFND 0 15800 0 SOTHEBY S COMMON STOCK USD.01 835898107 270 7090 SH DFND 10 0 7090 0 SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 838518108 72 2450 SH DFND 7 0 2450 0 SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 844741108 478 12300 SH DFND 3 0 12300 0 SOUTHWEST GAS CORP COMMON STOCK USD1.0 844895102 275 3940 SH DFND 10 0 3940 0 SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 845467109 428 30900 SH DFND 9 0 30900 0 SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 845467109 193 13960 SH DFND 10 0 13960 0 SPECTRA ENERGY CORP COMMON STOCK USD.001 847560109 43 1000 SH DFND 8 0 1000 0 SPECTRA ENERGY CORP COMMON STOCK USD.001 847560109 1070 25023 SH DFND 17 0 25023 0 SPECTRANETICS CORP COMMON STOCK USD.001 84760C107 93 3710 SH DFND 4 0 3710 0 SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD.001 84763A108 45 9570 SH DFND 7 0 9570 0 SPIRE INC COMMON STOCK USD1.0 84857L101 110 1730 SH DFND 7 0 1730 0 SQUARE INC A COMMON STOCK USD.000001 852234103 332 28516 SH DFND 4 0 28516 0 STAMPS.COM INC COMMON STOCK USD.001 852857200 454 4802 SH DFND 4 0 4802 0 STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 854502101 251 2040 SH DFND 18 0 2040 0 STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 854502101 160 1300 SH DFND 8 0 1300 0 STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 854502101 480 3900 SH DFND 3 0 3900 0 STAPLES INC COMMON STOCK USD.0006 855030102 291 34000 SH DFND 0 34000 0 STARBUCKS CORP COMMON STOCK USD.001 855244109 541 10000 SH DFND 28 0 10000 0 STATE STREET CORP COMMON STOCK USD1.0 857477103 195 2800 SH DFND 13 0 2800 0 STATE STREET CORP COMMON STOCK USD1.0 857477103 623 8950 SH DFND 5 0 8950 0 STATE STREET CORP COMMON STOCK USD1.0 857477103 383 5500 SH DFND 3 0 5500 0 STEEL DYNAMICS INC COMMON STOCK USD.005 858119100 87 3493 SH DFND 11 0 3493 0 STEELCASE INC CL A COMMON STOCK 858155203 338 24355 SH DFND 0 24355 0 STERLING BANCORP/DE COMMON STOCK USD.01 85917A100 454 25950 SH DFND 0 25950 0 STERLING BANCORP/DE COMMON STOCK USD.01 85917A100 139 7970 SH DFND 7 0 7970 0 STIFEL FINANCIAL CORP COMMON STOCK USD.15 860630102 288 7500 SH DFND 0 7500 0 STIFEL FINANCIAL CORP COMMON STOCK USD.15 860630102 96 2500 SH DFND 7 0 2500 0 SUNTRUST BANKS INC COMMON STOCK USD1.0 867914103 803 18600 SH DFND 22 0 18600 0 SUNTRUST BANKS INC COMMON STOCK USD1.0 867914103 1176 26850 SH DFND 1 0 26850 0 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 86800U104 355 15200 SH DFND 9 0 15200 0 SURGICAL CARE AFFILIATES INC COMMON STOCK USD.01 86881L106 390 8001 SH DFND 4 0 8001 0 SWIFT TRANSPORTATION CO COMMON STOCK USD.001 87074U101 90 4210 SH DFND 7 0 4210 0 SWIFT TRANSPORTATION CO COMMON STOCK USD.001 87074U101 210 9777 SH DFND 11 0 9777 0 SYMANTEC CORP COMMON STOCK USD.01 871503108 2076 82710 SH DFND 7 0 82710 0 SYNAPTICS INC COMMON STOCK USD.001 87157D109 131 2240 SH DFND 7 0 2240 0 SYNAPTICS INC COMMON STOCK USD.001 87157D109 259 4425 SH DFND 9 0 4425 0 SYNAPTICS INC COMMON STOCK USD.001 87157D109 161 2743 SH DFND 11 0 2743 0 SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 87161C501 250 7690 SH DFND 10 0 7690 0 SYNERGY RESOURCES CORP COMMON STOCK USD.001 87164P103 56 8010 SH DFND 7 0 8010 0 SYNERGY RESOURCES CORP COMMON STOCK USD.001 87164P103 358 51640 SH DFND 10 0 51640 0 SYNCHRONY FINANCIAL COMMON STOCK USD.001 87165B103 7 235 SH DFND 14 0 235 0 SYNCHRONY FINANCIAL COMMON STOCK USD.001 87165B103 2552 91126 SH DFND 0 91126 0 SYSCO CORP COMMON STOCK USD1.0 871829107 794 16200 SH DFND 22 0 16200 0 SYSCO CORP COMMON STOCK USD1.0 871829107 96 1950 SH DFND 8 0 1950 0 TCF FINANCIAL CORP COMMON STOCK USD.01 872275102 189 13010 SH DFND 9 0 13010 0 TD AMERITRADE HOLDING CORP COMMON STOCK USD.01 87236Y108 226 6400 SH DFND 13 0 6400 0 TJX COMPANIES INC COMMON STOCK USD1.0 872540109 1146 15330 SH DFND 9 0 15330 0 TJX COMPANIES INC COMMON STOCK USD1.0 872540109 1555 20794 SH DFND 21 0 20794 0 TJX COMPANIES INC COMMON STOCK USD1.0 872540109 1588 21236 SH DFND 21 0 21236 0 TJX COMPANIES INC COMMON STOCK USD1.0 872540109 236 3160 SH DFND 27 0 3160 0 TJX COMPANIES INC COMMON STOCK USD1.0 872540109 3703 49520 SH DFND 0 49520 0 TTM TECHNOLOGIES COMMON STOCK USD.001 87305R109 193 16860 SH DFND 10 0 16860 0 TAIWAN SEMICONDUCTOR SP ADR ADR 874039100 838 27400 SH DFND 24 0 27400 0 TAIWAN SEMICONDUCTOR SP ADR ADR 874039100 506 16525 SH DFND 5 0 16525 0 TAIWAN SEMICONDUCTOR SP ADR ADR 874039100 1235 40375 SH DFND 26 0 40375 0 TAILORED BRANDS INC COMMON STOCK USD.01 87403A107 142 9045 SH DFND 11 0 9045 0 TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 874054109 827 18300 SH DFND 22 0 18300 0 TANDEM DIABETES CARE INC COMMON STOCK 875372104 123 16043 SH DFND 11 0 16043 0 TARGET CORP COMMON STOCK USD.0833 87612E106 350 5100 SH DFND 3 0 5100 0 TARGA RESOURCES CORP COMMON STOCK USD.001 87612G101 2230 45410 SH DFND 17 0 45410 0 TATA MOTORS LTD SPON ADR ADR USD.1 876568502 221 5517 SH DFND 24 0 5517 0 TEAM HEALTH HOLDINGS INC COMMON STOCK USD.01 87817A107 433 13300 SH DFND 0 13300 0 TEAM HEALTH HOLDINGS INC COMMON STOCK USD.01 87817A107 92 2820 SH DFND 7 0 2820 0 TEGNA INC COMMON STOCK USD1.0 87901J105 364 16670 SH DFND 18 0 16670 0 TELEFLEX INC COMMON STOCK USD1.0 879369106 239 1420 SH DFND 18 0 1420 0 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 879433829 589 21682 SH DFND 17 0 21682 0 TELETECH HOLDINGS INC COMMON STOCK USD.01 879939106 87 2990 SH DFND 7 0 2990 0 TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 88023U101 755 13300 SH DFND 1 0 13300 0 TENET HEALTHCARE CORP COMMON STOCK USD.05 88033G407 136 6000 SH DFND 13 0 6000 0 TENNECO INC COMMON STOCK USD.01 880349105 775 13300 SH DFND 4 0 13300 0 TENNECO INC COMMON STOCK USD.01 880349105 171 2940 SH DFND 7 0 2940 0 TENNECO INC COMMON STOCK USD.01 880349105 74 1263 SH DFND 11 0 1263 0 TENNECO INC COMMON STOCK USD.01 880349105 350 6000 SH DFND 10 0 6000 0 TESARO INC COMMON STOCK USD.0001 881569107 121 1210 SH DFND 4 0 1210 0 TESARO INC COMMON STOCK USD.0001 881569107 157 1570 SH DFND 7 0 1570 0 TESLA MOTORS INC COMMON STOCK USD.001 88160R101 2020 9900 SH DFND 28 0 9900 0 TETRA TECH INC COMMON STOCK USD.01 88162G103 301 8500 SH DFND 0 8500 0 TETRA TECH INC COMMON STOCK USD.01 88162G103 133 3740 SH DFND 7 0 3740 0 TESSERA TECHNOLOGIES INC COMMON STOCK USD.001 88164L100 471 12265 SH DFND 11 0 12265 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 88224Q107 226 4110 SH DFND 10 0 4110 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 88224Q107 655 11921 SH DFND 12 0 11921 0 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 882508104 397 5658 SH DFND 27 0 5658 0 TEXAS ROADHOUSE INC COMMON STOCK USD.001 882681109 384 9850 SH DFND 12 0 9850 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 883556102 7 45 SH DFND 14 0 45 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 883556102 423 2660 SH DFND 18 0 2660 0 3M CO COMMON STOCK USD.01 88579Y101 159 900 SH DFND 8 0 900 0 TIFFANY + CO COMMON STOCK USD.01 886547108 174 2400 SH DFND 13 0 2400 0 TIFFANY + CO COMMON STOCK USD.01 886547108 324 4466 SH DFND 21 0 4466 0 TIFFANY + CO COMMON STOCK USD.01 886547108 599 8248 SH DFND 21 0 8248 0 TIVO CORP COMMON STOCK USD.001 88870P106 1055 54161 SH DFND 11 0 54161 0 TORCHMARK CORP COMMON STOCK USD1.0 891027104 351 5500 SH DFND 0 5500 0 TRAVELERS COS INC/THE COMMON STOCK 89417E109 808 7100 SH DFND 22 0 7100 0 TREEHOUSE FOODS INC COMMON STOCK USD.01 89469A104 308 3530 SH DFND 0 3530 0 TREEHOUSE FOODS INC COMMON STOCK USD.01 89469A104 478 5480 SH DFND 0 5480 0 TREX COMPANY INC COMMON STOCK USD.01 89531P105 253 4316 SH DFND 11 0 4316 0 TRIBUNE MEDIA CO A COMMON STOCK 896047503 172 4700 SH DFND 13 0 4700 0 TRIBUNE MEDIA CO A COMMON STOCK 896047503 186 5105 SH DFND 18 0 5105 0 TRIPADVISOR INC COMMON STOCK USD.001 896945201 2231 35316 SH DFND 7 0 35316 0 TRIPADVISOR INC COMMON STOCK USD.001 896945201 253 4000 SH DFND 9 0 4000 0 TUTOR PERINI CORP COMMON STOCK USD1.0 901109108 196 9127 SH DFND 11 0 9127 0 TUTOR PERINI CORP COMMON STOCK USD1.0 901109108 219 10220 SH DFND 10 0 10220 0 TWENTY FIRST CENTURY FOX A COMMON STOCK USD.01 90130A101 4 150 SH DFND 14 0 150 0 2U INC COMMON STOCK USD.001 90214J101 774 20217 SH DFND 4 0 20217 0 2U INC COMMON STOCK USD.001 90214J101 331 8639 SH DFND 11 0 8639 0 TYLER TECHNOLOGIES INC COMMON STOCK USD.01 902252105 435 2541 SH DFND 4 0 2541 0 TYLER TECHNOLOGIES INC COMMON STOCK USD.01 902252105 34 200 SH DFND 7 0 200 0 TYLER TECHNOLOGIES INC COMMON STOCK USD.01 902252105 1197 6989 SH DFND 12 0 6989 0 UGI CORP COMMON STOCK 902681105 950 21001 SH DFND 17 0 21001 0 US BANCORP COMMON STOCK USD.01 902973304 2 50 SH DFND 14 0 50 0 US BANCORP COMMON STOCK USD.01 902973304 746 17400 SH DFND 5 0 17400 0 US BANCORP COMMON STOCK USD.01 902973304 3816 88974 SH DFND 0 88974 0 USG CORP COMMON STOCK USD.1 903293405 137 5300 SH DFND 13 0 5300 0 USG CORP COMMON STOCK USD.1 903293405 744 28900 SH DFND 22 0 28900 0 US SILICA HOLDINGS INC COMMON STOCK USD.01 90346E103 242 5200 SH DFND 0 5200 0 US SILICA HOLDINGS INC COMMON STOCK USD.01 90346E103 223 4790 SH DFND 4 0 4790 0 UBIQUITI NETWORKS INC COMMON STOCK USD.001 90347A100 471 8800 SH DFND 9 0 8800 0 ULTA SALON COSMETICS + FRAGR COMMON STOCK USD.01 90384S303 405 1700 SH DFND 28 0 1700 0 ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD.01 90385D107 1099 5378 SH DFND 12 0 5378 0 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 90400D108 166 2339 SH DFND 4 0 2339 0 ULTRATECH INC COMMON STOCK USD.001 904034105 434 18803 SH DFND 11 0 18803 0 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 105 6990 SH DFND 7 0 6990 0 UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 904311107 723 18700 SH DFND 28 0 18700 0 UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 904311206 254 7500 SH DFND 28 0 7500 0 UNITED CONTINENTAL HOLDINGS COMMON STOCK USD.01 910047109 1477 28140 SH DFND 11 0 28140 0 UNITED FIRE GROUP INC COMMON STOCK USD.001 910340108 91 2140 SH DFND 7 0 2140 0 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 911312106 49 450 SH DFND 8 0 450 0 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 911312106 1611 14728 SH DFND 17 0 14728 0 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 911312106 2578 23576 SH DFND 0 23576 0 UNITED TECHNOLOGIES CORP COMMON STOCK USD1.0 913017109 4 35 SH DFND 14 0 35 0 UNITED TECHNOLOGIES CORP COMMON STOCK USD1.0 913017109 345 3400 SH DFND 3 0 3400 0 UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 91347P105 683 12301 SH DFND 4 0 12301 0 UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 91347P105 313 5643 SH DFND 11 0 5643 0 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 913483103 194 2602 SH DFND 4 0 2602 0 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 913483103 194 2610 SH DFND 11 0 2610 0 URBAN OUTFITTERS INC COMMON STOCK USD.0001 917047102 224 6500 SH DFND 9 0 6500 0 US ECOLOGY INC COMMON STOCK USD.01 91732J102 81 1810 SH DFND 7 0 1810 0 VCA INC COMMON STOCK USD.001 918194101 853 12189 SH DFND 4 0 12189 0 VF CORP COMMON STOCK 918204108 558 9950 SH DFND 5 0 9950 0 VWR CORP COMMON STOCK USD.01 91843L103 60 2100 SH DFND 13 0 2100 0 VAIL RESORTS INC COMMON STOCK USD.01 91879Q109 602 3837 SH DFND 4 0 3837 0 VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 921659108 107 6420 SH DFND 7 0 6420 0 VANGUARD EMERGING MARKETS GOVE VANGUARD EMERG MKTS GOV BND 921946885 2185 26777 SH DFND 0 26777 0 VANGUARD TOTAL INTERNATIONAL B VANGUARD TOTAL INTL BOND ETF 92203J407 4371 77989 SH DFND 0 77989 0 VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE 922042858 11514 305988 SH DFND 0 305988 0 VANTIV INC CL A COMMON STOCK USD.00001 92210H105 235 4185 SH DFND 27 0 4185 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD1.0 92220P105 576 5785 SH DFND 9 0 5785 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD1.0 92220P105 195 1963 SH DFND 27 0 1963 0 VASCULAR SOLUTIONS INC COMMON STOCK USD.01 92231M109 205 4242 SH DFND 12 0 4242 0 VEECO INSTRUMENTS INC COMMON STOCK USD.01 922417100 354 18053 SH DFND 11 0 18053 0 VERIFONE SYSTEMS INC COMMON STOCK USD.01 92342Y109 227 14450 SH DFND 0 14450 0 VERIFONE SYSTEMS INC COMMON STOCK USD.01 92342Y109 51 3240 SH DFND 11 0 3240 0 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 92343V104 7 140 SH DFND 14 0 140 0 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 92343V104 387 7441 SH DFND 27 0 7441 0 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 92343V104 327 6300 SH DFND 3 0 6300 0 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 92343V104 797 15341 SH DFND 17 0 15341 0 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 92343V104 2429 46735 SH DFND 0 46735 0 VERINT SYSTEMS INC COMMON STOCK USD.001 92343X100 370 9820 SH DFND 10 0 9820 0 VERISK ANALYTICS INC COMMON STOCK USD.001 92345Y106 151 1856 SH DFND 27 0 1856 0 VIASAT INC COMMON STOCK USD.0001 92552V100 195 2610 SH DFND 9 0 2610 0 VIACOM INC CLASS B COMMON STOCK USD.001 92553P201 106 2782 SH DFND 27 0 2782 0 VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 2 25 SH DFND 14 0 25 0 VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 4366 52790 SH DFND 7 0 52790 0 VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 583 7053 SH DFND 21 0 7053 0 VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 1183 14300 SH DFND 21 0 14300 0 VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 608 7356 SH DFND 27 0 7356 0 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 928298108 326 23170 SH DFND 10 0 23170 0 VODAFONE GROUP PLC SP ADR ADR 92857W308 2174 74593 SH DFND 17 0 74593 0 VOYA FINANCIAL INC COMMON STOCK USD.01 929089100 793 28000 SH DFND 22 0 28000 0 VULCAN MATERIALS CO COMMON STOCK USD1.0 929160109 2938 25830 SH DFND 0 25830 0 WABCO HOLDINGS INC COMMON STOCK USD.01 92927K102 158 1395 SH DFND 4 0 1395 0 WABCO HOLDINGS INC COMMON STOCK USD.01 92927K102 143 1261 SH DFND 11 0 1261 0 WSFS FINANCIAL CORP COMMON STOCK USD.01 929328102 75 2050 SH DFND 7 0 2050 0 WNS HOLDINGS LTD ADR ADR USD.16 92932M101 140 4690 SH DFND 7 0 4690 0 WEC ENERGY GROUP INC COMMON STOCK USD.01 92939U106 2742 45796 SH DFND 0 45796 0 WABTEC CORP COMMON STOCK USD.01 929740108 407 4980 SH DFND 0 4980 0 WAGEWORKS INC COMMON STOCK USD.001 930427109 117 1925 SH DFND 7 0 1925 0 WAL MART STORES INC COMMON STOCK USD.1 931142103 806 11400 SH DFND 22 0 11400 0 WAL MART STORES INC COMMON STOCK USD.1 931142103 153 2120 SH DFND 21 0 2120 0 WAL MART STORES INC COMMON STOCK USD.1 931142103 274 3806 SH DFND 21 0 3806 0 WAL MART STORES INC COMMON STOCK USD.1 931142103 36 500 SH DFND 8 0 500 0 WAL MART STORES INC COMMON STOCK USD.1 931142103 171 2370 SH DFND 27 0 2370 0 WAL MART STORES INC COMMON STOCK USD.1 931142103 635 8800 SH DFND 3 0 8800 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 931427108 1279 15862 SH DFND 7 0 15862 0 WATERS CORP COMMON STOCK USD.01 941848103 544 3430 SH DFND 21 0 3430 0 WATERS CORP COMMON STOCK USD.01 941848103 1027 6483 SH DFND 21 0 6483 0 WATSCO INC COMMON STOCK USD.5 942622200 365 2588 SH DFND 11 0 2588 0 WEB.COM GROUP INC COMMON STOCK USD.001 94733A104 77 4432 SH DFND 11 0 4432 0 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 947890109 327 8600 SH DFND 0 8600 0 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 947890109 526 13850 SH DFND 0 13850 0 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 947890109 149 3930 SH DFND 7 0 3930 0 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 947890109 153 4027 SH DFND 11 0 4027 0 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 947890109 318 8360 SH DFND 10 0 8360 0 WELLCARE HEALTH PLANS INC COMMON STOCK USD.01 94946T106 684 5844 SH DFND 4 0 5844 0 WELLCARE HEALTH PLANS INC COMMON STOCK USD.01 94946T106 83 710 SH DFND 7 0 710 0 WELLCARE HEALTH PLANS INC COMMON STOCK USD.01 94946T106 290 2480 SH DFND 10 0 2480 0 WELLS FARGO + CO COMMON STOCK USD1.666 949746101 546 12334 SH DFND 21 0 12334 0 WELLS FARGO + CO COMMON STOCK USD1.666 949746101 769 17373 SH DFND 21 0 17373 0 WELLS FARGO + CO COMMON STOCK USD1.666 949746101 106 2400 SH DFND 8 0 2400 0 WELLS FARGO + CO COMMON STOCK USD1.666 949746101 837 18900 SH DFND 3 0 18900 0 WERNER ENTERPRISES INC COMMON STOCK USD.01 950755108 264 11330 SH DFND 10 0 11330 0 WESCO INTERNATIONAL INC COMMON STOCK USD.01 95082P105 184 3000 SH DFND 13 0 3000 0 WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 955306105 19 250 SH DFND 7 0 250 0 WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 955306105 614 8238 SH DFND 21 0 8238 0 WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 957638109 137 3660 SH DFND 7 0 3660 0 WESTERN DIGITAL CORP COMMON STOCK USD.01 958102105 485 8300 SH DFND 5 0 8300 0 WESTERN UNION CO COMMON STOCK USD.01 959802109 143 6860 SH DFND 18 0 6860 0 WESTERN UNION CO COMMON STOCK USD.01 959802109 3268 156960 SH DFND 0 156960 0 WESTROCK CO COMMON STOCK 96145D105 335 6920 SH DFND 0 6920 0 WEX INC COMMON STOCK USD.01 96208T104 237 2190 SH DFND 0 2190 0 WEX INC COMMON STOCK USD.01 96208T104 286 2650 SH DFND 0 2650 0 WHIRLPOOL CORP COMMON STOCK USD1.0 963320106 357 2200 SH DFND 3 0 2200 0 WHITING PETROLEUM CORP COMMON STOCK USD.001 966387102 250 28600 SH DFND 0 28600 0 WILLIAMS COS INC COMMON STOCK USD1.0 969457100 1090 35456 SH DFND 17 0 35456 0 WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 167 3000 SH DFND 4 0 3000 0 WORTHINGTON INDUSTRIES COMMON STOCK 981811102 152 3160 SH DFND 7 0 3160 0 WPX ENERGY INC COMMON STOCK 98212B103 534 40500 SH DFND 0 40500 0 WPX ENERGY INC COMMON STOCK 98212B103 307 23300 SH DFND 4 0 23300 0 WYNDHAM WORLDWIDE CORP COMMON STOCK USD.01 98310W108 778 11600 SH DFND 22 0 11600 0 WYNDHAM WORLDWIDE CORP COMMON STOCK USD.01 98310W108 8 125 SH DFND 27 0 125 0 WYNN RESORTS LTD COMMON STOCK USD.01 983134107 1344 13800 SH DFND 1 0 13800 0 XPO LOGISTICS INC COMMON STOCK USD.001 983793100 2413 65800 SH DFND 28 0 65800 0 XPO LOGISTICS INC COMMON STOCK USD.001 983793100 131 3560 SH DFND 7 0 3560 0 XILINX INC COMMON STOCK USD.01 983919101 66 1208 SH DFND 27 0 1208 0 XYLEM INC COMMON STOCK 98419M100 321 6120 SH DFND 18 0 6120 0 YAHOO INC COMMON STOCK USD.001 984332106 600 13930 SH DFND 9 0 13930 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 989207105 346 4970 SH DFND 0 4970 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 989207105 564 8100 SH DFND 0 8100 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 989207105 297 4265 SH DFND 18 0 4265 0 ZELTIQ AESTHETICS INC COMMON STOCK USD.001 98933Q108 204 5200 SH DFND 28 0 5200 0 ZENDESK INC COMMON STOCK USD.01 98936J101 366 11923 SH DFND 4 0 11923 0 ZILLOW GROUP INC C COMMON STOCK 98954M200 1410 40700 SH DFND 28 0 40700 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 98956P102 84 648 SH DFND 27 0 648 0 ZIONS BANCORPORATION COMMON STOCK 989701107 310 10000 SH DFND 0 10000 0 ZIONS BANCORPORATION COMMON STOCK 989701107 582 18750 SH DFND 0 18750 0 ZIONS BANCORPORATION COMMON STOCK 989701107 400 12880 SH DFND 10 0 12880 0 ALKERMES PLC COMMON STOCK USD.01 G01767105 16 350 SH DFND 11 0 350 0 ALLERGAN PLC COMMON STOCK USD.0033 G0177J108 3297 14315 SH DFND 7 0 14315 0 ALLERGAN PLC COMMON STOCK USD.0033 G0177J108 229 994 SH DFND 27 0 994 0 AMDOCS LTD COMMON STOCK GBP.0001 G02602103 288 4980 SH DFND 18 0 4980 0 AMDOCS LTD COMMON STOCK GBP.0001 G02602103 153 2647 SH DFND 27 0 2647 0 AMDOCS LTD COMMON STOCK GBP.0001 G02602103 391 6760 SH DFND 10 0 6760 0 AMBARELLA INC COMMON STOCK USD.00045 G037AX101 279 3785 SH DFND 4 0 3785 0 ARRIS INTERNATIONAL PLC COMMON STOCK GBP.0001 G0551A103 1088 38387 SH DFND 17 0 38387 0 AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 G0750C108 175 6200 SH DFND 13 0 6200 0 ACCENTURE PLC CL A COMMON STOCK USD.0000225 G1151C101 854 6992 SH DFND 26 0 6992 0 ACCENTURE PLC CL A COMMON STOCK USD.0000225 G1151C101 3633 29736 SH DFND 0 29736 0 MIMECAST LTD COMMON STOCK USD.01 G14838109 184 9627 SH DFND 4 0 9627 0 CREDICORP LTD COMMON STOCK USD5.0 G2519Y108 228 1500 SH DFND 24 0 1500 0 EATON CORP PLC COMMON STOCK USD.01 G29183103 13 200 SH DFND 8 0 200 0 ENDURANCE SPECIALTY HOLDINGS COMMON STOCK USD1.0 G30397106 292 4460 SH DFND 0 4460 0 ENDURANCE SPECIALTY HOLDINGS COMMON STOCK USD1.0 G30397106 514 7850 SH DFND 0 7850 0 ENSCO PLC CL A COMMON STOCK USD.1 G3157S106 166 19500 SH DFND 5 0 19500 0 ESSENT GROUP LTD COMMON STOCK USD.015 G3198U102 60 2247 SH DFND 0 2247 0 ESSENT GROUP LTD COMMON STOCK USD.015 G3198U102 290 10889 SH DFND 0 10889 0 ESSENT GROUP LTD COMMON STOCK USD.015 G3198U102 87 3260 SH DFND 7 0 3260 0 ESSENT GROUP LTD COMMON STOCK USD.015 G3198U102 333 12510 SH DFND 10 0 12510 0 EVEREST RE GROUP LTD COMMON STOCK USD.01 G3223R108 344 1813 SH DFND 11 0 1813 0 FERROGLOBE PLC COMMON STOCK USD7.5 G33856108 494 54749 SH DFND 11 0 54749 0 FLEETMATICS GROUP PLC COMMON STOCK EUR.015 G35569105 504 8402 SH DFND 11 0 8402 0 GENPACT LTD COMMON STOCK USD.01 G3922B107 263 10980 SH DFND 10 0 10980 0 ICON PLC COMMON STOCK EUR.06 G4705A100 137 1770 SH DFND 7 0 1770 0 ICON PLC COMMON STOCK EUR.06 G4705A100 122 1574 SH DFND 27 0 1574 0 ICON PLC COMMON STOCK EUR.06 G4705A100 580 7490 SH DFND 26 0 7490 0 ICON PLC COMMON STOCK EUR.06 G4705A100 397 5130 SH DFND 10 0 5130 0 IHS MARKIT LTD COMMON STOCK USD.01 G47567105 232 6188 SH DFND 9 0 6188 0 IHS MARKIT LTD COMMON STOCK USD.01 G47567105 307 8185 SH DFND 27 0 8185 0 INVESCO LTD COMMON STOCK USD.2 G491BT108 5 165 SH DFND 14 0 165 0 JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 G51502105 229 4930 SH DFND 3 0 4930 0 LAZARD LTD CL A COMMON STOCK USD.01 G54050102 518 14250 SH DFND 26 0 14250 0 LIBERTY GLOBAL PLC A COMMON STOCK USD.01 G5480U104 384 11230 SH DFND 7 0 11230 0 LIBERTY GLOBAL PLC SERIES C COMMON STOCK USD.01 G5480U120 1427 43190 SH DFND 7 0 43190 0 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD.002 G5876H105 1075 81000 SH DFND 1 0 81000 0 MEDTRONIC PLC COMMON STOCK USD.1 G5960L103 153 1774 SH DFND 27 0 1774 0 MEDTRONIC PLC COMMON STOCK USD.1 G5960L103 734 8500 SH DFND 3 0 8500 0 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 285 6100 SH DFND 0 6100 0 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 161 3446 SH DFND 27 0 3446 0 NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 G6518L108 1875 35008 SH DFND 7 0 35008 0 NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 G6518L108 169 3162 SH DFND 27 0 3162 0 PROTHENA CORP PLC COMMON STOCK USD.01 G72800108 210 3500 SH DFND 4 0 3500 0 SEAGATE TECHNOLOGY COMMON STOCK USD.00001 G7945M107 883 22900 SH DFND 1 0 22900 0 SEAGATE TECHNOLOGY COMMON STOCK USD.00001 G7945M107 611 15853 SH DFND 9 0 15853 0 PENTAIR PLC COMMON STOCK USD.01 G7S00T104 1066 16600 SH DFND 1 0 16600 0 SIGNET JEWELERS LTD COMMON STOCK USD.18 G81276100 315 4230 SH DFND 0 4230 0 STERIS PLC COMMON STOCK G84720104 406 5550 SH DFND 0 5550 0 STERIS PLC COMMON STOCK G84720104 647 8850 SH DFND 0 8850 0 STERIS PLC COMMON STOCK G84720104 174 2382 SH DFND 11 0 2382 0 VALIDUS HOLDINGS LTD COMMON STOCK USD.175 G9319H102 270 5420 SH DFND 10 0 5420 0 WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 G96629103 771 5807 SH DFND 25 0 5807 0 WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 G96629103 248 1870 SH DFND 18 0 1870 0 PERRIGO CO PLC COMMON STOCK G97822103 342 3706 SH DFND 21 0 3706 0 PERRIGO CO PLC COMMON STOCK G97822103 558 6040 SH DFND 21 0 6040 0 XL GROUP LTD COMMON STOCK G98294104 417 12400 SH DFND 3 0 12400 0 CHUBB LTD COMMON STOCK H1467J104 635 5050 SH DFND 5 0 5050 0 CHUBB LTD COMMON STOCK H1467J104 1187 9450 SH DFND 26 0 9450 0 GARMIN LTD COMMON STOCK CHF10.0 H2906T109 613 12740 SH DFND 9 0 12740 0 UBS GROUP AG REG COMMON STOCK CHF.1 H42097107 1682 123488 SH DFND 0 123488 0 CAESARSTONE LTD COMMON STOCK M20598104 267 7091 SH DFND 11 0 7091 0 CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 M22465104 43 550 SH DFND 25 0 550 0 CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 M22465104 251 3231 SH DFND 27 0 3231 0 AERCAP HOLDINGS NV COMMON STOCK EUR.01 N00985106 402 10450 SH DFND 0 10450 0 AERCAP HOLDINGS NV COMMON STOCK EUR.01 N00985106 3542 92036 SH DFND 0 92036 0 CORE LABORATORIES N.V. COMMON STOCK EUR.02 N22717107 270 2400 SH DFND 0 2400 0 CORE LABORATORIES N.V. COMMON STOCK EUR.02 N22717107 329 2925 SH DFND 9 0 2925 0 CORE LABORATORIES N.V. COMMON STOCK EUR.02 N22717107 849 7560 SH DFND 26 0 7560 0 FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01 N31738102 159 24900 SH DFND 13 0 24900 0 INTERXION HOLDING NV COMMON STOCK EUR.1 N47279109 101 2780 SH DFND 7 0 2780 0 MOBILEYE NV COMMON STOCK EUR.01 N51488117 51 1198 SH DFND 11 0 1198 0 PATHEON NV COMMON STOCK EUR.01 N6865W105 136 4595 SH DFND 4 0 4595 0 QIAGEN N.V. COMMON STOCK EUR.01 N72482107 143 5217 SH DFND 11 0 5217 0 SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 N7902X106 2660 68585 SH DFND 0 68585 0 WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 469 19100 SH DFND 4 0 19100 0 WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 86 3520 SH DFND 7 0 3520 0 YANDEX NV A COMMON STOCK EUR.01 N97284108 182 8660 SH DFND 27 0 8660 0 YANDEX NV A COMMON STOCK EUR.01 N97284108 610 28965 SH DFND 26 0 28965 0 TRONOX LTD CL A COMMON STOCK USD.01 Q9235V101 213 22727 SH DFND 11 0 22727 0 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 V7780T103 623 8310 SH DFND 9 0 8310 0 BROADCOM LTD COMMON STOCK Y09827109 5 30 SH DFND 14 0 30 0 FLEX LTD COMMON STOCK Y2573F102 380 27896 SH DFND 11 0 27896 0