0000950123-17-010324.txt : 20171113 0000950123-17-010324.hdr.sgml : 20171110 20171113135850 ACCESSION NUMBER: 0000950123-17-010324 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171195117 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 09-30-2017 09-30-2017 FIRST MERCANTILE TRUST CO
57 GERMANTOWN COURT STE 400 CORDOVA TN 38018
13F COMBINATION REPORT 028-10498 028-10562 AllianceBernstein 028-05933 Argent 028-01006 Barrow Hanley 028-10449 CCI 028-11408 Cornerstone 028-01203 CS McKee 028-01454 Federated 028-01185 Frontier 028-03935 Geneva 028-02013 Harris 028-04663 HighMark Capital Management 028-16230 Jackson Square 028-05267 Macquarie 028-03692 Miller/Howard 028-03425 NewSouth 028-03459 Smith Group 028-05601 Thomas White 028-07104 WCM 028-04557 Wellington 028-04413 WellsCap 028-10622 Zevenbergen Y First Mercantile Trust Company is an indirect wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever First Mercantile Trust Company has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's indirect ownership interest in First Mercantile Trust Company.
Neomal Abeysekera ERISA Compliance Officer 901-463-1108 Neomal Abeysekera Cordova TN 11-09-2017 21 1058 552842 false 1 028-10562 AllianceBernstein 2 028-05933 Argent 3 028-01006 Barrow Hanley 4 028-10449 CCI 5 028-11408 Cornerstone 6 028-01203 CS McKee 7 028-01454 Federated 8 028-01185 Frontier 9 028-03935 Geneva 10 028-02013 Harris 11 028-04663 HighMark Capital Management 12 028-16230 Jackson Square 13 028-05267 Macquarie 14 028-03692 Miller/Howard 15 028-03425 NewSouth 16 028-03459 Smith Group 17 028-05601 Thomas White 18 028-07104 WCM 19 028-04557 Wellington 20 028-04413 WellsCap 21 028-10622 Zevenbergen
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACCO BRANDS CORP COMMON STOCK USD.01 00081T108 343 28819 SH DFND 0 28819 0 AES CORP COMMON STOCK USD.01 00130H105 873 79196 SH DFND 14 0 79196 0 AT T INC COMMON STOCK USD1.0 00206R102 372 9500 SH DFND 3 0 9500 0 AT T INC COMMON STOCK USD1.0 00206R102 1710 43663 SH DFND 14 0 43663 0 ATN INTERNATIONAL INC COMMON STOCK USD.01 00215F107 90 1716 SH DFND 13 0 1716 0 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 00404A109 284 5949 SH DFND 8 0 5949 0 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 00404A109 248 5189 SH DFND 8 0 5189 0 ACORDA THERAPEUTICS INC COMMON STOCK USD.001 00484M106 57 2400 SH DFND 13 0 2400 0 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 00507V109 374 5805 SH DFND 8 0 5805 0 ADAMAS PHARMACEUTICALS INC COMMON STOCK USD.001 00548A106 54 2550 SH DFND 13 0 2550 0 ADOBE SYSTEMS INC COMMON STOCK USD.0001 00724F101 567 3800 SH DFND 21 0 3800 0 ADOBE SYSTEMS INC COMMON STOCK USD.0001 00724F101 656 4400 SH DFND 16 0 4400 0 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 00737L103 280 7821 SH DFND 4 0 7821 0 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 00751Y106 2328 23470 SH DFND 20 0 23470 0 AECOM COMMON STOCK USD.01 00766T100 333 9060 SH DFND 1 0 9060 0 AERIE PHARMACEUTICALS INC COMMON STOCK USD.001 00771V108 291 5995 SH DFND 4 0 5995 0 AETNA INC COMMON STOCK USD.01 00817Y108 342 2148 SH DFND 19 0 2148 0 AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 00922R105 308 12667 SH DFND 4 0 12667 0 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 00971T101 133 2722 SH DFND 8 0 2722 0 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 00971T101 513 10529 SH DFND 14 0 10529 0 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 01609W102 587 3400 SH DFND 21 0 3400 0 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 01609W102 192 1110 SH DFND 19 0 1110 0 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 01609W102 419 2425 SH DFND 17 0 2425 0 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 01741R102 665 27804 SH DFND 8 0 27804 0 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 01748X102 443 3360 SH DFND 9 0 3360 0 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 01988P108 414 29123 SH DFND 0 29123 0 ALLY FINANCIAL INC COMMON STOCK USD.1 02005N100 213 8800 SH DFND 0 8800 0 ALPHABET INC CL C COMMON STOCK USD.001 02079K107 1300 1355 SH DFND 12 0 1355 0 ALPHABET INC CL C COMMON STOCK USD.001 02079K107 1454 1516 SH DFND 19 0 1516 0 ALPHABET INC CL C COMMON STOCK USD.001 02079K107 3654 3810 SH DFND 20 0 3810 0 ALPHABET INC CL A COMMON STOCK USD.001 02079K305 365 375 SH DFND 21 0 375 0 ALPHABET INC CL A COMMON STOCK USD.001 02079K305 682 700 SH DFND 16 0 700 0 ALPHABET INC CL A COMMON STOCK USD.001 02079K305 1402 1440 SH DFND 2 0 1440 0 ALPHABET INC CL A COMMON STOCK USD.001 02079K305 1760 1808 SH DFND 12 0 1808 0 ALPHABET INC CL A COMMON STOCK USD.001 02079K305 657 675 SH DFND 5 0 675 0 ALTRIA GROUP INC COMMON STOCK USD.333 02209S103 651 10262 SH DFND 3 0 10262 0 AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 180 3794 SH DFND 8 0 3794 0 AMERICAN TOWER CORP REIT USD.01 03027X100 216 1583 SH DFND 19 0 1583 0 AMERICAN TOWER CORP REIT USD.01 03027X100 751 5495 SH DFND 14 0 5495 0 AMPLIFY SNACK BRANDS INC COMMON STOCK USD.0001 03211L102 24 3439 SH DFND 8 0 3439 0 ANHEUSER BUSCH INBEV SPN ADR ADR 03524A108 2526 21170 SH DFND 20 0 21170 0 APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 118 1790 SH DFND 13 0 1790 0 AQUA AMERICA INC COMMON STOCK USD.5 03836W103 520 15655 SH DFND 14 0 15655 0 AQUA METALS INC COMMON STOCK 03837J101 70 10198 SH DFND 8 0 10198 0 ARAMARK COMMON STOCK USD.01 03852U106 473 11637 SH DFND 8 0 11637 0 ARCONIC INC COMMON STOCK 03965L100 193 7750 SH DFND 0 7750 0 ARES CAPITAL CORP COMMON STOCK USD.001 04010L103 206 12580 SH DFND 0 12580 0 ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 04247X102 122 2378 SH DFND 8 0 2378 0 ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 04316A108 197 6057 SH DFND 8 0 6057 0 AUTONATION INC COMMON STOCK USD.01 05329W102 64 1350 SH DFND 0 1350 0 AVANGRID INC COMMON STOCK USD.01 05351W103 1082 22812 SH DFND 14 0 22812 0 AZUL SA ADR ADR 05501U106 2 72 SH DFND 8 0 72 0 BOFI HOLDING INC COMMON STOCK USD.01 05566U108 358 12564 SH DFND 9 0 12564 0 BMC STOCK HOLDINGS INC COMMON STOCK USD.01 05591B109 245 11459 SH DFND 8 0 11459 0 BAKER HUGHES A GE CO COMMON STOCK USD.0001 05722G100 145 3949 SH DFND 19 0 3949 0 BANC OF CALIFORNIA INC COMMON STOCK USD.01 05990K106 265 12757 SH DFND 0 12757 0 BANK OF COMMERCE HOLDINGS COMMON STOCK 06424J103 2048 178052 SH DFND 0 178052 0 BENEFITFOCUS INC COMMON STOCK USD.001 08180D106 114 3394 SH DFND 8 0 3394 0 BERRY GLOBAL GROUP INC COMMON STOCK USD.01 08579W103 277 4892 SH DFND 8 0 4892 0 BERRY GLOBAL GROUP INC COMMON STOCK USD.01 08579W103 555 9794 SH DFND 8 0 9794 0 BEST INC ADR ADR USD.01 08653C106 259 21600 SH DFND 21 0 21600 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 09061G101 377 4050 SH DFND 21 0 4050 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 09061G101 262 2818 SH DFND 8 0 2818 0 BIOGEN INC COMMON STOCK USD.0005 09062X103 658 2100 SH DFND 16 0 2100 0 BIOGEN INC COMMON STOCK USD.0005 09062X103 463 1480 SH DFND 2 0 1480 0 BIOGEN INC COMMON STOCK USD.0005 09062X103 1848 5903 SH DFND 12 0 5903 0 BIO TECHNE CORP COMMON STOCK USD.01 09073M104 581 4805 SH DFND 9 0 4805 0 BLACKBAUD INC COMMON STOCK USD.001 09227Q100 751 8556 SH DFND 9 0 8556 0 BLUE BUFFALO PET PRODUCTS IN COMMON STOCK USD.01 09531U102 150 5300 SH DFND 0 5300 0 BLUE BUFFALO PET PRODUCTS IN COMMON STOCK USD.01 09531U102 174 6137 SH DFND 8 0 6137 0 BLUEBIRD BIO INC COMMON STOCK USD.01 09609G100 353 2569 SH DFND 4 0 2569 0 BOISE CASCADE CO COMMON STOCK USD.01 09739D100 129 3700 SH DFND 13 0 3700 0 BOISE CASCADE CO COMMON STOCK USD.01 09739D100 111 3194 SH DFND 8 0 3194 0 BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 101137107 653 22400 SH DFND 2 0 22400 0 BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK USD.001 101388106 420 13203 SH DFND 9 0 13203 0 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 109194100 190 2205 SH DFND 8 0 2205 0 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 109194100 710 8232 SH DFND 9 0 8232 0 BRIGHTCOVE COMMON STOCK USD.001 10921T101 173 24052 SH DFND 8 0 24052 0 BRINKER INTERNATIONAL INC COMMON STOCK USD.1 109641100 172 5410 SH DFND 1 0 5410 0 BRINK S CO/THE COMMON STOCK USD1.0 109696104 888 10536 SH DFND 4 0 10536 0 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 110122108 336 5275 SH DFND 19 0 5275 0 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 251 6070 SH DFND 15 0 6070 0 BROOKS AUTOMATION INC COMMON STOCK USD.01 114340102 309 10173 SH DFND 4 0 10173 0 BROOKS AUTOMATION INC COMMON STOCK USD.01 114340102 95 3120 SH DFND 13 0 3120 0 BRUNSWICK CORP COMMON STOCK USD.75 117043109 144 2577 SH DFND 8 0 2577 0 BRYN MAWR BANK CORP COMMON STOCK USD1.0 117665109 55 1250 SH DFND 13 0 1250 0 BURLINGTON STORES INC COMMON STOCK USD.0001 122017106 160 1680 SH DFND 1 0 1680 0 CDW CORP/DE COMMON STOCK USD.01 12514G108 155 2350 SH DFND 0 2350 0 CDW CORP/DE COMMON STOCK USD.01 12514G108 317 4800 SH DFND 1 0 4800 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 125269100 110 3129 SH DFND 8 0 3129 0 C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 12541W209 107 1400 SH DFND 0 1400 0 CIGNA CORP COMMON STOCK USD.25 125509109 2763 14780 SH DFND 20 0 14780 0 CIT GROUP INC COMMON STOCK USD.01 125581801 2894 59000 SH DFND 20 0 59000 0 CTS CORP COMMON STOCK 126501105 254 10532 SH DFND 0 10532 0 CADENCE DESIGN SYS INC COMMON STOCK USD.01 127387108 691 17500 SH DFND 16 0 17500 0 CADENCE DESIGN SYS INC COMMON STOCK USD.01 127387108 297 7533 SH DFND 8 0 7533 0 CALAMP CORP COMMON STOCK USD.01 128126109 231 9921 SH DFND 4 0 9921 0 CALATLANTIC GROUP INC COMMON STOCK USD.01 128195104 318 8680 SH DFND 1 0 8680 0 CALERES INC COMMON STOCK USD.01 129500104 200 6567 SH DFND 1 0 6567 0 CALLIDUS SOFTWARE INC COMMON STOCK USD.001 13123E500 159 6470 SH DFND 13 0 6470 0 CALLIDUS SOFTWARE INC COMMON STOCK USD.001 13123E500 275 11163 SH DFND 9 0 11163 0 CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01 13462K109 374 9173 SH DFND 4 0 9173 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 947 5635 SH DFND 18 0 5635 0 CANTEL MEDICAL CORP COMMON STOCK USD.1 138098108 832 8836 SH DFND 9 0 8836 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 14040H105 724 8550 SH DFND 5 0 8550 0 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 216 7658 SH DFND 8 0 7658 0 CAREER EDUCATION CORP COMMON STOCK USD.01 141665109 311 29979 SH DFND 8 0 29979 0 CARMAX INC COMMON STOCK USD.5 143130102 114 1500 SH DFND 0 1500 0 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 144285103 45 932 SH DFND 8 0 932 0 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 144285103 70 1462 SH DFND 8 0 1462 0 CARRIZO OIL GAS INC COMMON STOCK USD.01 144577103 89 5190 SH DFND 13 0 5190 0 CARRIZO OIL GAS INC COMMON STOCK USD.01 144577103 148 8638 SH DFND 8 0 8638 0 CARRIZO OIL GAS INC COMMON STOCK USD.01 144577103 227 13231 SH DFND 8 0 13231 0 CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 147448104 99 5252 SH DFND 13 0 5252 0 CATALENT INC COMMON STOCK USD.01 148806102 163 4090 SH DFND 13 0 4090 0 CATERPILLAR INC COMMON STOCK USD1.0 149123101 435 3492 SH DFND 19 0 3492 0 CATO CORP CLASS A COMMON STOCK USD.033 149205106 102 7737 SH DFND 0 7737 0 CAVIUM INC COMMON STOCK USD.001 14964U108 166 2511 SH DFND 8 0 2511 0 CAVIUM INC COMMON STOCK USD.001 14964U108 80 1206 SH DFND 8 0 1206 0 CELANESE CORP SERIES A COMMON STOCK USD.0001 150870103 678 6500 SH DFND 16 0 6500 0 CELANESE CORP SERIES A COMMON STOCK USD.0001 150870103 313 3000 SH DFND 3 0 3000 0 CELGENE CORP COMMON STOCK USD.01 151020104 1137 7800 SH DFND 21 0 7800 0 CELGENE CORP COMMON STOCK USD.01 151020104 671 4600 SH DFND 16 0 4600 0 CELGENE CORP COMMON STOCK USD.01 151020104 860 5900 SH DFND 2 0 5900 0 CELGENE CORP COMMON STOCK USD.01 151020104 2514 17240 SH DFND 12 0 17240 0 CELGENE CORP COMMON STOCK USD.01 151020104 522 3580 SH DFND 19 0 3580 0 CENTENE CORP COMMON STOCK USD.001 15135B101 697 7200 SH DFND 16 0 7200 0 CENTERPOINT ENERGY INC COMMON STOCK USD.01 15189T107 516 17679 SH DFND 14 0 17679 0 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 153527205 188 5052 SH DFND 4 0 5052 0 CENTURYLINK INC COMMON STOCK USD1.0 156700106 476 25167 SH DFND 14 0 25167 0 CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 163072101 75 1780 SH DFND 13 0 1780 0 CHEGG INC COMMON STOCK USD.001 163092109 255 17169 SH DFND 4 0 17169 0 CHEMOURS CO/THE COMMON STOCK 163851108 333 6583 SH DFND 4 0 6583 0 CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 165167107 97 22500 SH DFND 0 22500 0 CHEVRON CORP COMMON STOCK USD.75 166764100 670 5700 SH DFND 16 0 5700 0 CHEVRON CORP COMMON STOCK USD.75 166764100 191 1628 SH DFND 19 0 1628 0 CHEVRON CORP COMMON STOCK USD.75 166764100 611 5200 SH DFND 5 0 5200 0 CHEVRON CORP COMMON STOCK USD.75 166764100 423 3600 SH DFND 3 0 3600 0 CHEVRON CORP COMMON STOCK USD.75 166764100 2330 19830 SH DFND 20 0 19830 0 CHUY S HOLDINGS INC COMMON STOCK USD.01 171604101 44 2100 SH DFND 13 0 2100 0 CHUY S HOLDINGS INC COMMON STOCK USD.01 171604101 200 9511 SH DFND 9 0 9511 0 CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 17273K109 258 4746 SH DFND 0 4746 0 CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 704 20925 SH DFND 5 0 20925 0 CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 2776 82540 SH DFND 20 0 82540 0 CINTAS CORP COMMON STOCK 172908105 545 3776 SH DFND 8 0 3776 0 CITIGROUP INC COMMON STOCK USD.01 172967424 288 3958 SH DFND 19 0 3958 0 CITIGROUP INC COMMON STOCK USD.01 172967424 775 10650 SH DFND 5 0 10650 0 CITIGROUP INC COMMON STOCK USD.01 172967424 451 6200 SH DFND 3 0 6200 0 CITY HOLDING CO COMMON STOCK USD2.5 177835105 86 1191 SH DFND 13 0 1191 0 CLEAN HARBORS INC COMMON STOCK USD.01 184496107 249 4394 SH DFND 0 4394 0 CLEARWATER PAPER CORP COMMON STOCK USD.0001 18538R103 96 1956 SH DFND 8 0 1956 0 CLEVELAND CLIFFS INC COMMON STOCK USD.125 185899101 92 12867 SH DFND 19 0 12867 0 CLOVIS ONCOLOGY INC COMMON STOCK USD.001 189464100 434 5264 SH DFND 4 0 5264 0 CLOVIS ONCOLOGY INC COMMON STOCK USD.001 189464100 130 1580 SH DFND 13 0 1580 0 COBIZ FINANCIAL INC COMMON STOCK USD.01 190897108 86 4380 SH DFND 13 0 4380 0 COEUR MINING INC COMMON STOCK USD.01 192108504 230 25024 SH DFND 8 0 25024 0 COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 19239V302 504 10313 SH DFND 8 0 10313 0 COGNEX CORP COMMON STOCK USD.002 192422103 598 5421 SH DFND 9 0 5421 0 COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 192446102 707 9750 SH DFND 2 0 9750 0 COHERENT INC COMMON STOCK USD.01 192479103 180 767 SH DFND 4 0 767 0 COLFAX CORP COMMON STOCK USD.001 194014106 328 7868 SH DFND 4 0 7868 0 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 199333105 141 3734 SH DFND 13 0 3734 0 COMCAST CORP CLASS A COMMON STOCK USD.01 20030N101 114 2951 SH DFND 19 0 2951 0 COMCAST CORP CLASS A COMMON STOCK USD.01 20030N101 2850 74070 SH DFND 20 0 74070 0 COMERICA INC COMMON STOCK USD5.0 200340107 403 5280 SH DFND 1 0 5280 0 COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 20337X109 189 5700 SH DFND 0 5700 0 CONCHO RESOURCES INC COMMON STOCK USD.001 20605P101 129 983 SH DFND 8 0 983 0 CONCHO RESOURCES INC COMMON STOCK USD.001 20605P101 1624 12330 SH DFND 20 0 12330 0 CONDUENT INC COMMON STOCK USD.01 206787103 223 14218 SH DFND 8 0 14218 0 CONMED CORP COMMON STOCK USD.01 207410101 130 2480 SH DFND 13 0 2480 0 CONOCOPHILLIPS COMMON STOCK USD.01 20825C104 596 11900 SH DFND 3 0 11900 0 CONTINENTAL BUILDING PRODUCT COMMON STOCK USD.001 211171103 166 6380 SH DFND 13 0 6380 0 CONTROL4 CORP COMMON STOCK USD.0001 21240D107 158 5356 SH DFND 8 0 5356 0 CONVERGYS CORP COMMON STOCK 212485106 139 5370 SH DFND 13 0 5370 0 CONVERGYS CORP COMMON STOCK 212485106 256 9898 SH DFND 1 0 9898 0 COOPER COS INC/THE COMMON STOCK USD.1 216648402 455 1920 SH DFND 8 0 1920 0 COOPER COS INC/THE COMMON STOCK USD.1 216648402 535 2257 SH DFND 8 0 2257 0 COOPER STANDARD HOLDING COMMON STOCK USD.001 21676P103 292 2516 SH DFND 1 0 2516 0 CORNING INC COMMON STOCK USD.5 219350105 555 18564 SH DFND 14 0 18564 0 CORPORATE OFFICE PROPERTIES REIT USD.01 22002T108 258 7846 SH DFND 0 7846 0 COTT CORPORATION COMMON STOCK 22163N106 207 13812 SH DFND 1 0 13812 0 CREE INC COMMON STOCK USD.00125 225447101 171 6077 SH DFND 8 0 6077 0 CROCS INC COMMON STOCK USD.001 227046109 201 20680 SH DFND 1 0 20680 0 CROWN CASTLE INTL CORP REIT USD.01 22822V101 1925 19250 SH DFND 12 0 19250 0 CROWN CASTLE INTL CORP REIT USD.01 22822V101 997 9975 SH DFND 14 0 9975 0 CROWN CASTLE INTL CORP REIT USD.01 22822V101 1540 15400 SH DFND 20 0 15400 0 CRYOLIFE INC COMMON STOCK USD.01 228903100 125 5508 SH DFND 13 0 5508 0 CTRIP.COM INTERNATIONAL ADR ADR USD.01 22943F100 746 14145 SH DFND 18 0 14145 0 CUBIC CORP COMMON STOCK 229669106 405 7937 SH DFND 0 7937 0 CUBIC CORP COMMON STOCK 229669106 73 1438 SH DFND 8 0 1438 0 CUMMINS INC COMMON STOCK USD2.5 231021106 310 1843 SH DFND 19 0 1843 0 CYPRESS SEMICONDUCTOR CORP COMMON STOCK USD.01 232806109 213 14186 SH DFND 8 0 14186 0 CYPRESS SEMICONDUCTOR CORP COMMON STOCK USD.01 232806109 292 19420 SH DFND 1 0 19420 0 DXP ENTERPRISES INC COMMON STOCK USD.01 233377407 109 3461 SH DFND 8 0 3461 0 DXC TECHNOLOGY CO COMMON STOCK USD.01 23355L106 328 3816 SH DFND 8 0 3816 0 DANA INC COMMON STOCK USD.01 235825205 248 8853 SH DFND 8 0 8853 0 DANA INC COMMON STOCK USD.01 235825205 123 4392 SH DFND 8 0 4392 0 DANA INC COMMON STOCK USD.01 235825205 333 11910 SH DFND 1 0 11910 0 DANAHER CORP COMMON STOCK USD.01 235851102 618 7200 SH DFND 2 0 7200 0 DANAHER CORP COMMON STOCK USD.01 235851102 145 1694 SH DFND 19 0 1694 0 DARLING INGREDIENTS INC COMMON STOCK USD.01 237266101 65 3686 SH DFND 8 0 3686 0 DAVE BUSTER S ENTERTAINMEN COMMON STOCK USD.01 238337109 361 6882 SH DFND 4 0 6882 0 DEL FRISCO S RESTAURANT GROU COMMON STOCK USD.001 245077102 59 4030 SH DFND 13 0 4030 0 DELTIC TIMBER CORP COMMON STOCK USD.01 247850100 372 4206 SH DFND 0 4206 0 DENTSPLY SIRONA INC COMMON STOCK USD.01 24906P109 1222 20435 SH DFND 12 0 20435 0 DEVON ENERGY CORP COMMON STOCK USD.1 25179M103 624 17000 SH DFND 16 0 17000 0 DEXCOM INC COMMON STOCK USD.001 252131107 206 4203 SH DFND 8 0 4203 0 DIAMONDROCK HOSPITALITY CO REIT USD.01 252784301 203 18560 SH DFND 0 18560 0 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 25278X109 369 3771 SH DFND 0 3771 0 DIEBOLD NIXDORF INC COMMON STOCK USD1.25 253651103 209 9162 SH DFND 0 9162 0 DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 189 9140 SH DFND 4 0 9140 0 DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 328 15851 SH DFND 8 0 15851 0 WALT DISNEY CO/THE COMMON STOCK USD.01 254687106 912 9250 SH DFND 20 0 9250 0 DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 254709108 613 9500 SH DFND 16 0 9500 0 DISCOVERY COMMUNICATIONS A COMMON STOCK USD.01 25470F104 208 9775 SH DFND 15 0 9775 0 DISH NETWORK CORP A COMMON STOCK USD.01 25470M109 312 5750 SH DFND 2 0 5750 0 DISH NETWORK CORP A COMMON STOCK USD.01 25470M109 200 3680 SH DFND 15 0 3680 0 DISH NETWORK CORP A COMMON STOCK USD.01 25470M109 436 8035 SH DFND 14 0 8035 0 DOLLAR GENERAL CORP COMMON STOCK USD.875 256677105 1005 12402 SH DFND 12 0 12402 0 DOLLAR GENERAL CORP COMMON STOCK USD.875 256677105 438 5405 SH DFND 8 0 5405 0 DOLLAR TREE INC COMMON STOCK USD.01 256746108 195 2246 SH DFND 8 0 2246 0 DOMINION DIAMOND CORP COMMON STOCK 257287102 86 6089 SH DFND 8 0 6089 0 DONALDSON CO INC COMMON STOCK USD5.0 257651109 472 10275 SH DFND 9 0 10275 0 DORMAN PRODUCTS INC COMMON STOCK USD.01 258278100 422 5898 SH DFND 9 0 5898 0 DOVER CORP COMMON STOCK USD1.0 260003108 269 2938 SH DFND 19 0 2938 0 DOWDUPONT INC COMMON STOCK USD.01 26078J100 710 10250 SH DFND 2 0 10250 0 DOWDUPONT INC COMMON STOCK USD.01 26078J100 793 11458 SH DFND 3 0 11458 0 DRIL QUIP INC COMMON STOCK USD.01 262037104 69 1552 SH DFND 8 0 1552 0 EOG RESOURCES INC COMMON STOCK USD.01 26875P101 3430 35460 SH DFND 20 0 35460 0 ERA GROUP INC COMMON STOCK USD.01 26885G109 88 7882 SH DFND 0 7882 0 E TRADE FINANCIAL CORP COMMON STOCK USD.01 269246401 488 11200 SH DFND 2 0 11200 0 E TRADE FINANCIAL CORP COMMON STOCK USD.01 269246401 215 4927 SH DFND 8 0 4927 0 E TRADE FINANCIAL CORP COMMON STOCK USD.01 269246401 176 4026 SH DFND 8 0 4026 0 EAGLE MATERIALS INC COMMON STOCK USD.01 26969P108 305 2855 SH DFND 8 0 2855 0 EAGLE MATERIALS INC COMMON STOCK USD.01 26969P108 289 2704 SH DFND 8 0 2704 0 EASTGROUP PROPERTIES INC REIT 277276101 130 1470 SH DFND 13 0 1470 0 EBAY INC COMMON STOCK USD.001 278642103 1839 47822 SH DFND 12 0 47822 0 EBAY INC COMMON STOCK USD.001 278642103 277 7200 SH DFND 19 0 7200 0 EDUCATION REALTY TRUST INC REIT USD.01 28140H203 190 5299 SH DFND 0 5299 0 EDUCATION REALTY TRUST INC REIT USD.01 28140H203 289 8040 SH DFND 1 0 8040 0 ELECTRONIC ARTS INC COMMON STOCK USD.01 285512109 1346 11401 SH DFND 12 0 11401 0 ELECTRONIC ARTS INC COMMON STOCK USD.01 285512109 560 4744 SH DFND 8 0 4744 0 ELECTRONIC ARTS INC COMMON STOCK USD.01 285512109 259 2198 SH DFND 19 0 2198 0 ELECTRONIC ARTS INC COMMON STOCK USD.01 285512109 229 1938 SH DFND 8 0 1938 0 ELECTRONICS FOR IMAGING COMMON STOCK USD.01 286082102 423 9908 SH DFND 9 0 9908 0 ELLIE MAE INC COMMON STOCK USD.0001 28849P100 200 2435 SH DFND 8 0 2435 0 ELLIE MAE INC COMMON STOCK USD.0001 28849P100 315 3830 SH DFND 9 0 3830 0 EMERSON ELECTRIC CO COMMON STOCK USD.5 291011104 660 10500 SH DFND 16 0 10500 0 EMERSON ELECTRIC CO COMMON STOCK USD.5 291011104 269 4280 SH DFND 19 0 4280 0 EMPIRE STATE REALTY TRUST A REIT USD.01 292104106 257 12524 SH DFND 1 0 12524 0 ENABLE MIDSTREAM PARTNERS LP MLP 292480100 979 61279 SH DFND 14 0 61279 0 ENBRIDGE INC COMMON STOCK 29250N105 1513 36158 SH DFND 14 0 36158 0 ENCORE WIRE CORP COMMON STOCK USD.01 292562105 132 2940 SH DFND 8 0 2940 0 ENERSYS COMMON STOCK USD.01 29275Y102 253 3660 SH DFND 1 0 3660 0 ENTELLUS MEDICAL INC COMMON STOCK USD.001 29363K105 149 8073 SH DFND 8 0 8073 0 ENTERGY CORP COMMON STOCK USD.01 29364G103 725 9500 SH DFND 3 0 9500 0 ENTERPRISE PRODUCTS PARTNERS MLP 293792107 951 36481 SH DFND 14 0 36481 0 ENVESTNET INC COMMON STOCK 29404K106 569 11161 SH DFND 9 0 11161 0 ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 345 7673 SH DFND 0 7673 0 EPLUS INC COMMON STOCK USD.01 294268107 600 6494 SH DFND 9 0 6494 0 EQUINIX INC REIT USD.001 29444U700 1011 2266 SH DFND 12 0 2266 0 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 296315104 351 5859 SH DFND 0 5859 0 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 296315104 131 2181 SH DFND 13 0 2181 0 ESPERION THERAPEUTICS INC COMMON STOCK USD.001 29664W105 136 2714 SH DFND 4 0 2714 0 ESSENDANT INC COMMON STOCK USD.1 296689102 202 15311 SH DFND 0 15311 0 ESTERLINE TECHNOLOGIES CORP COMMON STOCK USD.2 297425100 59 660 SH DFND 13 0 660 0 ESTERLINE TECHNOLOGIES CORP COMMON STOCK USD.2 297425100 243 2700 SH DFND 1 0 2700 0 EURONET WORLDWIDE INC COMMON STOCK USD.02 298736109 527 5560 SH DFND 8 0 5560 0 EURONET WORLDWIDE INC COMMON STOCK USD.02 298736109 140 1479 SH DFND 8 0 1479 0 EVERCORE INC A COMMON STOCK USD.01 29977A105 113 1410 SH DFND 13 0 1410 0 EVERSOURCE ENERGY COMMON STOCK USD5.0 30040W108 1024 16944 SH DFND 14 0 16944 0 EVOLENT HEALTH INC A COMMON STOCK USD.01 30050B101 160 9002 SH DFND 4 0 9002 0 EXACT SCIENCES CORP COMMON STOCK USD.01 30063P105 1296 27500 SH DFND 21 0 27500 0 EXACT SCIENCES CORP COMMON STOCK USD.01 30063P105 305 6473 SH DFND 4 0 6473 0 EXACT SCIENCES CORP COMMON STOCK USD.01 30063P105 124 2630 SH DFND 13 0 2630 0 EXACT SCIENCES CORP COMMON STOCK USD.01 30063P105 88 1869 SH DFND 8 0 1869 0 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 302081104 129 2210 SH DFND 13 0 2210 0 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 302081104 510 8743 SH DFND 9 0 8743 0 EXPEDIA INC COMMON STOCK USD.001 30212P303 377 2620 SH DFND 2 0 2620 0 EXPEDIA INC COMMON STOCK USD.001 30212P303 406 2824 SH DFND 8 0 2824 0 EXPONENT INC COMMON STOCK USD.001 30214U102 513 6941 SH DFND 9 0 6941 0 EXTENDED STAY AMERICA INC UNIT USD.01 30224P200 268 13417 SH DFND 4 0 13417 0 EXXON MOBIL CORP COMMON STOCK 30231G102 631 7700 SH DFND 16 0 7700 0 FMC CORP COMMON STOCK USD.1 302491303 271 3035 SH DFND 15 0 3035 0 FMC CORP COMMON STOCK USD.1 302491303 276 3088 SH DFND 8 0 3088 0 FMC CORP COMMON STOCK USD.1 302491303 401 4489 SH DFND 8 0 4489 0 FCB FINANCIAL HOLDINGS CL A COMMON STOCK USD.001 30255G103 209 4332 SH DFND 0 4332 0 FCB FINANCIAL HOLDINGS CL A COMMON STOCK USD.001 30255G103 85 1770 SH DFND 13 0 1770 0 FTI CONSULTING INC COMMON STOCK USD.01 302941109 406 11433 SH DFND 0 11433 0 FACEBOOK INC A COMMON STOCK USD.000006 30303M102 1623 9500 SH DFND 21 0 9500 0 FACEBOOK INC A COMMON STOCK USD.000006 30303M102 683 4000 SH DFND 16 0 4000 0 FACEBOOK INC A COMMON STOCK USD.000006 30303M102 646 3780 SH DFND 2 0 3780 0 FACEBOOK INC A COMMON STOCK USD.000006 30303M102 1658 9703 SH DFND 12 0 9703 0 FACEBOOK INC A COMMON STOCK USD.000006 30303M102 986 5773 SH DFND 19 0 5773 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 303075105 94 520 SH DFND 19 0 520 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 303075105 347 1928 SH DFND 9 0 1928 0 FAIR ISAAC CORP COMMON STOCK USD.01 303250104 535 3806 SH DFND 9 0 3806 0 FEDERAL SIGNAL CORP COMMON STOCK USD1.0 313855108 98 4590 SH DFND 13 0 4590 0 FEDEX CORP COMMON STOCK USD.1 31428X106 1675 7424 SH DFND 12 0 7424 0 FEDEX CORP COMMON STOCK USD.1 31428X106 227 1005 SH DFND 15 0 1005 0 FEDEX CORP COMMON STOCK USD.1 31428X106 598 2650 SH DFND 5 0 2650 0 FEDEX CORP COMMON STOCK USD.1 31428X106 1135 5033 SH DFND 14 0 5033 0 F5 NETWORKS INC COMMON STOCK 315616102 37 309 SH DFND 19 0 309 0 FIBROGEN INC COMMON STOCK USD.01 31572Q808 181 3360 SH DFND 4 0 3360 0 FNF GROUP TRACKING STK USD.0001 31620R303 114 2400 SH DFND 0 2400 0 FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 31847R102 324 6480 SH DFND 1 0 6480 0 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 318672706 81 15853 SH DFND 8 0 15853 0 FIRST BANCORP/NC COMMON STOCK 318910106 73 2120 SH DFND 13 0 2120 0 FIRST INDUSTRIAL REALTY TR REIT USD.01 32054K103 124 4110 SH DFND 13 0 4110 0 FIRST INTERSTATE BANCSYS A COMMON STOCK 32055Y201 49 1290 SH DFND 13 0 1290 0 FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD.01 320867104 374 15953 SH DFND 0 15953 0 FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 33616C100 615 5890 SH DFND 21 0 5890 0 1ST SOURCE CORP COMMON STOCK 336901103 240 4728 SH DFND 0 4728 0 FISERV INC COMMON STOCK USD.01 337738108 304 2360 SH DFND 15 0 2360 0 FISERV INC COMMON STOCK USD.01 337738108 124 960 SH DFND 19 0 960 0 FIVE BELOW COMMON STOCK USD.01 33829M101 116 2110 SH DFND 13 0 2110 0 FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001 339041105 666 4300 SH DFND 16 0 4300 0 FLOOR DECOR HOLDINGS INC A COMMON STOCK USD.001 339750101 159 4083 SH DFND 4 0 4083 0 FLOWSERVE CORP COMMON STOCK USD1.25 34354P105 111 2600 SH DFND 0 2600 0 FLOWSERVE CORP COMMON STOCK USD1.25 34354P105 167 3920 SH DFND 15 0 3920 0 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 343873105 49 1640 SH DFND 13 0 1640 0 FOOT LOCKER INC COMMON STOCK USD.01 344849104 42 1200 SH DFND 0 1200 0 FORRESTER RESEARCH INC COMMON STOCK USD.01 346563109 277 6624 SH DFND 0 6624 0 FORTIS INC COMMON STOCK 349553107 694 19395 SH DFND 14 0 19395 0 FORTIVE CORP COMMON STOCK USD.01 34959J108 798 11275 SH DFND 2 0 11275 0 FORTIVE CORP COMMON STOCK USD.01 34959J108 194 2743 SH DFND 19 0 2743 0 FORTERRA INC COMMON STOCK USD.001 34960W106 93 20591 SH DFND 8 0 20591 0 FORWARD AIR CORP COMMON STOCK USD.01 349853101 284 4966 SH DFND 0 4966 0 FOX FACTORY HOLDING CORP COMMON STOCK USD.001 35138V102 179 4148 SH DFND 4 0 4148 0 FOX FACTORY HOLDING CORP COMMON STOCK USD.001 35138V102 400 9280 SH DFND 9 0 9280 0 FRED S INC CLASS A COMMON STOCK 356108100 123 19156 SH DFND 0 19156 0 FULTON FINANCIAL CORP COMMON STOCK USD2.5 360271100 270 14420 SH DFND 1 0 14420 0 GATX CORP COMMON STOCK USD.625 361448103 339 5500 SH DFND 0 5500 0 G III APPAREL GROUP LTD COMMON STOCK USD.01 36237H101 563 19417 SH DFND 4 0 19417 0 GAMING AND LEISURE PROPERTIE REIT 36467J108 151 4100 SH DFND 0 4100 0 GARTNER INC COMMON STOCK USD.0005 366651107 196 1577 SH DFND 8 0 1577 0 GARTNER INC COMMON STOCK USD.0005 366651107 184 1480 SH DFND 19 0 1480 0 GENERAC HOLDINGS INC COMMON STOCK USD.01 368736104 87 1891 SH DFND 8 0 1891 0 GENERAL DYNAMICS CORP COMMON STOCK USD1.0 369550108 1793 8720 SH DFND 20 0 8720 0 GENERAL ELECTRIC CO COMMON STOCK USD.06 369604103 208 8600 SH DFND 3 0 8600 0 GENESEE WYOMING INC CL A COMMON STOCK USD.01 371559105 285 3845 SH DFND 9 0 3845 0 GILEAD SCIENCES INC COMMON STOCK USD.001 375558103 309 3813 SH DFND 19 0 3813 0 GILEAD SCIENCES INC COMMON STOCK USD.001 375558103 2397 29580 SH DFND 20 0 29580 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 553 5815 SH DFND 8 0 5815 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 244 2564 SH DFND 19 0 2564 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 184 1938 SH DFND 8 0 1938 0 GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK USD.0001 37951D102 175 51029 SH DFND 8 0 51029 0 GLOBUS MEDICAL INC A COMMON STOCK USD.001 379577208 406 13655 SH DFND 9 0 13655 0 GLYCOMIMETICS INC COMMON STOCK USD.001 38000Q102 130 9260 SH DFND 4 0 9260 0 GOGO INC COMMON STOCK USD.0001 38046C109 173 14666 SH DFND 8 0 14666 0 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 459 1935 SH DFND 5 0 1935 0 GRAMERCY PROPERTY TRUST REIT USD.01 385002308 131 4340 SH DFND 13 0 4340 0 GRAMERCY PROPERTY TRUST REIT USD.01 385002308 397 13110 SH DFND 1 0 13110 0 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 387328107 156 2700 SH DFND 13 0 2700 0 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 387328107 177 3048 SH DFND 8 0 3048 0 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 387328107 196 3380 SH DFND 1 0 3380 0 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 388689101 167 11958 SH DFND 8 0 11958 0 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 388689101 358 25640 SH DFND 1 0 25640 0 GREAT WESTERN BANCORP INC COMMON STOCK USD.01 391416104 390 9444 SH DFND 0 9444 0 GREAT WESTERN BANCORP INC COMMON STOCK USD.01 391416104 135 3270 SH DFND 13 0 3270 0 GREEN DOT CORP CLASS A COMMON STOCK USD.001 39304D102 375 7567 SH DFND 8 0 7567 0 GREENBRIER COMPANIES INC COMMON STOCK 393657101 283 5872 SH DFND 4 0 5872 0 GREENHILL CO INC COMMON STOCK USD.01 395259104 99 5968 SH DFND 8 0 5968 0 GREIF INC CL A COMMON STOCK 397624107 465 7949 SH DFND 0 7949 0 CGI GROUP INC CLASS A COMMON STOCK 39945C109 339 6540 SH DFND 15 0 6540 0 GRUBHUB INC COMMON STOCK USD.0001 400110102 277 5269 SH DFND 4 0 5269 0 GRUBHUB INC COMMON STOCK USD.0001 400110102 126 2390 SH DFND 13 0 2390 0 GRUPO TELEVISA SA SPON ADR ADR 40049J206 777 31490 SH DFND 10 0 31490 0 GUESS INC COMMON STOCK USD.01 401617105 148 8663 SH DFND 4 0 8663 0 HCA HEALTHCARE INC COMMON STOCK USD.01 40412C101 68 858 SH DFND 19 0 858 0 HCP INC REIT USD1.0 40414L109 289 10400 SH DFND 3 0 10400 0 HDFC BANK LTD ADR ADR 40415F101 910 9445 SH DFND 18 0 9445 0 HD SUPPLY HOLDINGS INC COMMON STOCK USD.01 40416M105 304 8424 SH DFND 8 0 8424 0 HAEMONETICS CORP/MASS COMMON STOCK USD.01 405024100 416 9268 SH DFND 0 9268 0 HANCOCK HOLDING CO COMMON STOCK USD3.33 410120109 555 11453 SH DFND 0 11453 0 HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 410867105 157 1620 SH DFND 1 0 1620 0 HARLEY DAVIDSON INC COMMON STOCK USD.01 412822108 164 3400 SH DFND 0 3400 0 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 419879101 42 1110 SH DFND 13 0 1110 0 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 419879101 66 1745 SH DFND 8 0 1745 0 HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 421906108 754 13969 SH DFND 9 0 13969 0 HEALTHSOUTH CORP COMMON STOCK USD.01 421924309 127 2740 SH DFND 13 0 2740 0 HEALTHCARE TRUST OF AME CL A REIT USD.01 42225P501 122 4100 SH DFND 8 0 4100 0 HEALTHEQUITY INC COMMON STOCK USD.0001 42226A107 446 8820 SH DFND 9 0 8820 0 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 71 9660 SH DFND 1 0 9660 0 HELMERICH PAYNE COMMON STOCK USD.1 423452101 135 2600 SH DFND 1 0 2600 0 JACK HENRY ASSOCIATES INC COMMON STOCK USD.01 426281101 180 1750 SH DFND 8 0 1750 0 HERC HOLDINGS INC COMMON STOCK USD.01 42704L104 216 4400 SH DFND 0 4400 0 HOLLYFRONTIER CORP COMMON STOCK USD.01 436106108 231 6410 SH DFND 1 0 6410 0 HOME DEPOT INC COMMON STOCK USD.05 437076102 687 4200 SH DFND 16 0 4200 0 HOME DEPOT INC COMMON STOCK USD.05 437076102 403 2462 SH DFND 19 0 2462 0 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 438516106 167 1180 SH DFND 19 0 1180 0 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 438516106 680 4800 SH DFND 5 0 4800 0 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 438516106 180 1273 SH DFND 3 0 1273 0 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 438516106 3256 22970 SH DFND 20 0 22970 0 HOPE BANCORP INC COMMON STOCK USD.001 43940T109 111 6290 SH DFND 13 0 6290 0 HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 44157R109 165 13689 SH DFND 1 0 13689 0 HOULIHAN LOKEY INC COMMON STOCK USD.001 441593100 78 1990 SH DFND 13 0 1990 0 HOWARD HUGHES CORP/THE COMMON STOCK 44267D107 153 1300 SH DFND 0 1300 0 HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 446150104 375 26860 SH DFND 1 0 26860 0 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 446413106 702 3100 SH DFND 16 0 3100 0 HURON CONSULTING GROUP INC COMMON STOCK USD.01 447462102 284 8284 SH DFND 0 8284 0 IAC/INTERACTIVECORP COMMON STOCK USD.001 44919P508 228 1935 SH DFND 4 0 1935 0 ICF INTERNATIONAL INC COMMON STOCK USD.001 44925C103 248 4590 SH DFND 0 4590 0 ICU MEDICAL INC COMMON STOCK USD.1 44930G107 229 1233 SH DFND 0 1233 0 IRHYTHM TECHNOLOGIES INC COMMON STOCK USD.001 450056106 295 5695 SH DFND 4 0 5695 0 ILLUMINA INC COMMON STOCK USD.01 452327109 206 1032 SH DFND 8 0 1032 0 ILLUMINA INC COMMON STOCK USD.01 452327109 239 1200 SH DFND 8 0 1200 0 INCYTE CORP COMMON STOCK USD.001 45337C102 377 3230 SH DFND 8 0 3230 0 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 453836108 101 1350 SH DFND 13 0 1350 0 INFINITY PROPERTY CASUALTY COMMON STOCK 45665Q103 108 1150 SH DFND 13 0 1150 0 INFINERA CORP COMMON STOCK USD.001 45667G103 102 11486 SH DFND 8 0 11486 0 INFINERA CORP COMMON STOCK USD.001 45667G103 149 16800 SH DFND 1 0 16800 0 INFOSYS LTD SP ADR ADR 456788108 390 26750 SH DFND 10 0 26750 0 INFOSYS LTD SP ADR ADR 456788108 308 21100 SH DFND 17 0 21100 0 INGEVITY CORP COMMON STOCK USD.01 45688C107 293 4687 SH DFND 4 0 4687 0 INGEVITY CORP COMMON STOCK USD.01 45688C107 159 2542 SH DFND 1 0 2542 0 INGREDION INC COMMON STOCK USD.01 457187102 173 1432 SH DFND 1 0 1432 0 INPHI CORP COMMON STOCK 45772F107 413 10400 SH DFND 21 0 10400 0 INNOPHOS HOLDINGS INC COMMON STOCK USD.001 45774N108 72 1466 SH DFND 8 0 1466 0 INOGEN INC COMMON STOCK USD.001 45780L104 180 1890 SH DFND 4 0 1890 0 INSULET CORP COMMON STOCK USD.001 45784P101 199 3609 SH DFND 4 0 3609 0 INSULET CORP COMMON STOCK USD.001 45784P101 555 10081 SH DFND 8 0 10081 0 INTEGRATED DEVICE TECH INC COMMON STOCK USD.001 458118106 226 8498 SH DFND 8 0 8498 0 INTEGRATED DEVICE TECH INC COMMON STOCK USD.001 458118106 236 8872 SH DFND 8 0 8872 0 INTEGRATED DEVICE TECH INC COMMON STOCK USD.001 458118106 207 7780 SH DFND 1 0 7780 0 INTEL CORP COMMON STOCK USD.001 458140100 541 14200 SH DFND 5 0 14200 0 INTERFACE INC COMMON STOCK USD.1 458665304 128 5839 SH DFND 8 0 5839 0 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 45866F104 1747 25436 SH DFND 12 0 25436 0 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 45866F104 272 3955 SH DFND 19 0 3955 0 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 459044103 423 10551 SH DFND 0 10551 0 INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 460690100 148 7100 SH DFND 0 7100 0 INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 46116X101 139 8791 SH DFND 4 0 8791 0 INTUIT INC COMMON STOCK USD.01 461202103 921 6477 SH DFND 12 0 6477 0 INTUIT INC COMMON STOCK USD.01 461202103 199 1400 SH DFND 19 0 1400 0 ISHARES MSCI EAFE ETF ISHARES MSCI EAFE ETF 464287465 8047 117512 SH DFND 0 117512 0 ISHARES RUSSELL MID CAP VALUE ISHARES RUSSELL MID CAP VALU 464287473 7241 85262 SH DFND 0 85262 0 ISHARES RUSSELL MID CAP GROWTH ISHARES RUSSELL MID CAP GROW 464287481 7085 62597 SH DFND 0 62597 0 ISHARES RUSSELL 2000 VALUE ETF ISHARES RUSSELL 2000 VALUE E 464287630 1593 12837 SH DFND 0 12837 0 ISHARES RUSSELL 2000 GROWTH ET ISHARES RUSSELL 2000 GROWTH 464287648 4558 25467 SH DFND 0 25467 0 ISHARES RUSSELL 2000 ETF ISHARES RUSSELL 2000 ETF 464287655 4349 29350 SH DFND 0 29350 0 ITRON INC COMMON STOCK 465741106 365 4707 SH DFND 8 0 4707 0 J J SNACK FOODS CORP COMMON STOCK 466032109 115 876 SH DFND 13 0 876 0 J J SNACK FOODS CORP COMMON STOCK 466032109 467 3555 SH DFND 9 0 3555 0 JPMORGAN CHASE CO COMMON STOCK USD1.0 46625H100 688 7200 SH DFND 16 0 7200 0 JPMORGAN CHASE CO COMMON STOCK USD1.0 46625H100 774 8100 SH DFND 2 0 8100 0 JPMORGAN CHASE CO COMMON STOCK USD1.0 46625H100 125 1304 SH DFND 19 0 1304 0 JPMORGAN CHASE CO COMMON STOCK USD1.0 46625H100 635 6650 SH DFND 5 0 6650 0 JPMORGAN CHASE CO COMMON STOCK USD1.0 46625H100 755 7901 SH DFND 3 0 7901 0 JABIL INC COMMON STOCK USD.001 466313103 297 10392 SH DFND 8 0 10392 0 JACK IN THE BOX INC COMMON STOCK USD.01 466367109 97 950 SH DFND 13 0 950 0 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 477143101 110 5919 SH DFND 8 0 5919 0 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 477143101 189 10188 SH DFND 8 0 10188 0 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 477839104 480 4748 SH DFND 4 0 4748 0 JOHNSON JOHNSON COMMON STOCK USD1.0 478160104 311 2392 SH DFND 19 0 2392 0 JOHNSON JOHNSON COMMON STOCK USD1.0 478160104 772 5935 SH DFND 5 0 5935 0 JOHNSON JOHNSON COMMON STOCK USD1.0 478160104 676 5200 SH DFND 3 0 5200 0 JONES LANG LASALLE INC COMMON STOCK USD.01 48020Q107 204 1650 SH DFND 0 1650 0 J2 GLOBAL INC COMMON STOCK USD.01 48123V102 160 2170 SH DFND 13 0 2170 0 KAR AUCTION SERVICES INC COMMON STOCK USD.01 48238T109 318 6663 SH DFND 8 0 6663 0 KBR INC COMMON STOCK USD.001 48242W106 136 7597 SH DFND 8 0 7597 0 KLX INC COMMON STOCK USD.01 482539103 115 2170 SH DFND 13 0 2170 0 KADANT INC COMMON STOCK USD.01 48282T104 145 1470 SH DFND 13 0 1470 0 KAISER ALUMINUM CORP COMMON STOCK USD.01 483007704 135 1310 SH DFND 13 0 1310 0 KEANE GROUP INC COMMON STOCK USD.01 48669A108 159 9510 SH DFND 4 0 9510 0 KEANE GROUP INC COMMON STOCK USD.01 48669A108 71 4240 SH DFND 13 0 4240 0 KEMPER CORP COMMON STOCK USD.1 488401100 446 8424 SH DFND 0 8424 0 KENNAMETAL INC COMMON STOCK USD1.25 489170100 307 7604 SH DFND 4 0 7604 0 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 442 10599 SH DFND 0 10599 0 KEYW HOLDING CORP/THE COMMON STOCK 493723100 47 6190 SH DFND 13 0 6190 0 KFORCE INC COMMON STOCK USD.01 493732101 96 4760 SH DFND 13 0 4760 0 KINDER MORGAN INC COMMON STOCK USD.01 49456B101 739 38513 SH DFND 14 0 38513 0 KIRBY CORP COMMON STOCK USD.1 497266106 147 2226 SH DFND 8 0 2226 0 KITE REALTY GROUP TRUST REIT USD.01 49803T300 138 6797 SH DFND 13 0 6797 0 KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 499049104 99 2390 SH DFND 13 0 2390 0 KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 499049104 181 4361 SH DFND 8 0 4361 0 KRATON CORP COMMON STOCK USD.01 50077C106 416 10288 SH DFND 8 0 10288 0 LHC GROUP INC COMMON STOCK USD.01 50187A107 262 3691 SH DFND 4 0 3691 0 LKQ CORP COMMON STOCK USD.01 501889208 151 4185 SH DFND 15 0 4185 0 LKQ CORP COMMON STOCK USD.01 501889208 215 5975 SH DFND 8 0 5975 0 LCI INDUSTRIES COMMON STOCK USD.01 50189K103 209 1800 SH DFND 4 0 1800 0 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 109 2111 SH DFND 8 0 2111 0 LSI INDUSTRIES INC COMMON STOCK 50216C108 70 10663 SH DFND 8 0 10663 0 LAM RESEARCH CORP COMMON STOCK USD.001 512807108 378 2043 SH DFND 8 0 2043 0 LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 513272104 131 2800 SH DFND 0 2800 0 LAS VEGAS SANDS CORP COMMON STOCK USD.001 517834107 204 3178 SH DFND 19 0 3178 0 LASALLE HOTEL PROPERTIES REIT USD.01 517942108 111 3820 SH DFND 13 0 3820 0 LEAR CORP COMMON STOCK USD.01 521865204 675 3900 SH DFND 16 0 3900 0 LEAR CORP COMMON STOCK USD.01 521865204 169 976 SH DFND 1 0 976 0 LEMAITRE VASCULAR INC COMMON STOCK USD.01 525558201 181 4849 SH DFND 9 0 4849 0 LEUCADIA NATIONAL CORP COMMON STOCK USD1.0 527288104 210 8311 SH DFND 8 0 8311 0 LIBERTY BROADBAND C COMMON STOCK USD.01 530307305 295 3100 SH DFND 0 3100 0 LIBERTY INTERACTIVE CORP Q A TRACKING STK USD.01 53071M104 191 8100 SH DFND 0 8100 0 LIBERTY INTERACTIVE CORP Q A TRACKING STK USD.01 53071M104 1762 74748 SH DFND 12 0 74748 0 LIBERTY INTERACTIVE CORP Q A TRACKING STK USD.01 53071M104 249 10580 SH DFND 15 0 10580 0 LIFEPOINT HEALTH INC COMMON STOCK USD.01 53219L109 309 5330 SH DFND 1 0 5330 0 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 53220K504 161 1180 SH DFND 13 0 1180 0 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 53220K504 171 1255 SH DFND 9 0 1255 0 ELI LILLY CO COMMON STOCK 532457108 1518 17750 SH DFND 20 0 17750 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 735 10000 SH DFND 2 0 10000 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 549 7475 SH DFND 5 0 7475 0 LIONS GATE ENTERTAINMENT B COMMON STOCK 535919500 251 7898 SH DFND 8 0 7898 0 LOCKHEED MARTIN CORP COMMON STOCK USD1.0 539830109 1505 4850 SH DFND 20 0 4850 0 LOEWS CORP COMMON STOCK USD.01 540424108 598 12500 SH DFND 3 0 12500 0 LOGMEIN INC COMMON STOCK USD.01 54142L109 116 1057 SH DFND 4 0 1057 0 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 546347105 210 7747 SH DFND 8 0 7747 0 LULULEMON ATHLETICA INC COMMON STOCK USD.005 550021109 560 9000 SH DFND 21 0 9000 0 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK USD.001 55003T107 547 14036 SH DFND 4 0 14036 0 LUMENTUM HOLDINGS INC COMMON STOCK USD.001 55024U109 181 3339 SH DFND 4 0 3339 0 LUXFER HOLDINGS PLC ADR ADR 550678106 198 15905 SH DFND 0 15905 0 MB FINANCIAL INC COMMON STOCK USD.01 55264U108 424 9420 SH DFND 0 9420 0 MDU RESOURCES GROUP INC COMMON STOCK USD1.0 552690109 969 37358 SH DFND 14 0 37358 0 MGIC INVESTMENT CORP COMMON STOCK USD1.0 552848103 548 43753 SH DFND 4 0 43753 0 MGIC INVESTMENT CORP COMMON STOCK USD1.0 552848103 149 11910 SH DFND 13 0 11910 0 MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 552953101 290 8885 SH DFND 8 0 8885 0 MKS INSTRUMENTS INC COMMON STOCK 55306N104 671 7109 SH DFND 4 0 7109 0 MRC GLOBAL INC COMMON STOCK USD.01 55345K103 118 6752 SH DFND 8 0 6752 0 MRC GLOBAL INC COMMON STOCK USD.01 55345K103 178 10170 SH DFND 1 0 10170 0 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 553530106 299 3960 SH DFND 15 0 3960 0 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 55405W104 90 3100 SH DFND 13 0 3100 0 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 55405Y100 88 1962 SH DFND 13 0 1962 0 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 55405Y100 375 8411 SH DFND 8 0 8411 0 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 55405Y100 237 5320 SH DFND 8 0 5320 0 MACK CALI REALTY CORP REIT USD.01 554489104 111 4680 SH DFND 13 0 4680 0 MACQUARIE INFRASTRUCTURE COR COMMON STOCK USD.001 55608B105 227 3146 SH DFND 8 0 3146 0 MACQUARIE INFRASTRUCTURE COR COMMON STOCK USD.001 55608B105 1130 15655 SH DFND 14 0 15655 0 STEVEN MADDEN LTD COMMON STOCK USD.0001 556269108 263 6070 SH DFND 4 0 6070 0 STEVEN MADDEN LTD COMMON STOCK USD.0001 556269108 153 3530 SH DFND 13 0 3530 0 MAGNA INTERNATIONAL INC COMMON STOCK 559222401 746 13975 SH DFND 5 0 13975 0 MAINSOURCE FINANCIAL GROUP I COMMON STOCK 56062Y102 72 2010 SH DFND 13 0 2010 0 MALIBU BOATS INC A COMMON STOCK USD.01 56117J100 106 3340 SH DFND 13 0 3340 0 MANITOWOC COMPANY INC COMMON STOCK USD.01 563571108 139 15400 SH DFND 0 15400 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 1142 20365 SH DFND 14 0 20365 0 MARINEMAX INC COMMON STOCK USD.001 567908108 117 7068 SH DFND 8 0 7068 0 MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 57060D108 698 3781 SH DFND 9 0 3781 0 MARTEN TRANSPORT LTD COMMON STOCK USD.01 573075108 447 21735 SH DFND 9 0 21735 0 MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 573284106 258 1251 SH DFND 8 0 1251 0 MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 573284106 174 844 SH DFND 8 0 844 0 MASCO CORP COMMON STOCK USD1.0 574599106 847 21700 SH DFND 2 0 21700 0 MASIMO CORP COMMON STOCK USD.001 574795100 778 8992 SH DFND 9 0 8992 0 MASTEC INC COMMON STOCK USD.1 576323109 561 12081 SH DFND 8 0 12081 0 MASTERCARD INC A COMMON STOCK USD.0001 57636Q104 664 4700 SH DFND 2 0 4700 0 MASTERCARD INC A COMMON STOCK USD.0001 57636Q104 2343 16592 SH DFND 12 0 16592 0 MASTERCARD INC A COMMON STOCK USD.0001 57636Q104 451 3191 SH DFND 19 0 3191 0 MATERIALISE NV ADR ADR 57667T100 179 12276 SH DFND 4 0 12276 0 MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 577128101 360 5780 SH DFND 0 5780 0 MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 57772K101 208 4355 SH DFND 19 0 4355 0 MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 57772K101 215 4499 SH DFND 8 0 4499 0 MAXLINEAR INC COMMON STOCK 57776J100 116 4900 SH DFND 13 0 4900 0 MCDONALD S CORP COMMON STOCK USD.01 580135101 674 4300 SH DFND 16 0 4300 0 MCKESSON CORP COMMON STOCK USD.01 58155Q103 151 984 SH DFND 19 0 984 0 MEDICINES COMPANY COMMON STOCK USD.001 584688105 107 2900 SH DFND 13 0 2900 0 MEDIDATA SOLUTIONS INC COMMON STOCK USD.01 58471A105 453 5800 SH DFND 21 0 5800 0 MEDIDATA SOLUTIONS INC COMMON STOCK USD.01 58471A105 808 10353 SH DFND 9 0 10353 0 MEDNAX INC COMMON STOCK USD.01 58502B106 83 1935 SH DFND 15 0 1935 0 MELCO RESORTS ENTERT ADR ADR USD.01 585464100 81 3345 SH DFND 10 0 3345 0 MERCADOLIBRE INC COMMON STOCK USD.001 58733R102 1321 5100 SH DFND 21 0 5100 0 MERCK CO. INC. COMMON STOCK USD.5 58933Y105 660 10300 SH DFND 16 0 10300 0 MERCK CO. INC. COMMON STOCK USD.5 58933Y105 180 2810 SH DFND 19 0 2810 0 MERCK CO. INC. COMMON STOCK USD.5 58933Y105 909 14200 SH DFND 3 0 14200 0 MERCK CO. INC. COMMON STOCK USD.5 58933Y105 2502 39080 SH DFND 20 0 39080 0 MERCURY SYSTEMS INC COMMON STOCK USD.01 589378108 316 6084 SH DFND 4 0 6084 0 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 395 9328 SH DFND 4 0 9328 0 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 155 3667 SH DFND 13 0 3667 0 MERITOR INC COMMON STOCK USD1.0 59001K100 325 12493 SH DFND 8 0 12493 0 METLIFE INC COMMON STOCK USD.01 59156R108 166 3186 SH DFND 19 0 3186 0 MICHAELS COS INC/THE COMMON STOCK USD.06775 59408Q106 305 14220 SH DFND 1 0 14220 0 MICROSOFT CORP COMMON STOCK USD.00000625 594918104 2731 36663 SH DFND 12 0 36663 0 MICROSOFT CORP COMMON STOCK USD.00000625 594918104 1399 18780 SH DFND 19 0 18780 0 MICROSOFT CORP COMMON STOCK USD.00000625 594918104 356 4775 SH DFND 5 0 4775 0 MICROSOFT CORP COMMON STOCK USD.00000625 594918104 3263 43800 SH DFND 20 0 43800 0 MICROSEMI CORP COMMON STOCK USD.2 595137100 13 260 SH DFND 13 0 260 0 MIDDLEBY CORP COMMON STOCK USD.01 596278101 565 4407 SH DFND 9 0 4407 0 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 603158106 170 2400 SH DFND 13 0 2400 0 MISTRAS GROUP INC COMMON STOCK USD.01 60649T107 253 12349 SH DFND 0 12349 0 MODINE MANUFACTURING CO COMMON STOCK USD.625 607828100 117 6085 SH DFND 8 0 6085 0 MOLINA HEALTHCARE INC COMMON STOCK USD.001 60855R100 267 3890 SH DFND 1 0 3890 0 MONDELEZ INTERNATIONAL INC A COMMON STOCK 609207105 2873 70650 SH DFND 20 0 70650 0 MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 609839105 852 8000 SH DFND 21 0 8000 0 MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 609839105 189 1777 SH DFND 8 0 1777 0 MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 609839105 471 4416 SH DFND 8 0 4416 0 MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 609839105 299 2806 SH DFND 9 0 2806 0 MONRO INC COMMON STOCK USD.01 610236101 394 7030 SH DFND 9 0 7030 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 266 4812 SH DFND 8 0 4812 0 MOODY S CORP COMMON STOCK USD.01 615369105 190 1366 SH DFND 8 0 1366 0 MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 620076307 2787 32840 SH DFND 20 0 32840 0 MUELLER INDUSTRIES INC COMMON STOCK USD.01 624756102 479 13710 SH DFND 0 13710 0 MYRIAD GENETICS INC COMMON STOCK USD.01 62855J104 274 7568 SH DFND 8 0 7568 0 NASDAQ INC COMMON STOCK USD.01 631103108 355 4575 SH DFND 8 0 4575 0 NATERA INC COMMON STOCK USD.0001 632307104 59 4590 SH DFND 13 0 4590 0 NATIONAL FUEL GAS CO COMMON STOCK USD1.0 636180101 737 13022 SH DFND 14 0 13022 0 NATIONAL GRID PLC SP ADR ADR 636274409 1193 19026 SH DFND 14 0 19026 0 NATUS MEDICAL INC COMMON STOCK USD.001 639050103 159 4242 SH DFND 0 4242 0 NATUS MEDICAL INC COMMON STOCK USD.001 639050103 327 8709 SH DFND 9 0 8709 0 NAUTILUS INC COMMON STOCK 63910B102 290 17186 SH DFND 9 0 17186 0 NAVIGANT CONSULTING INC COMMON STOCK USD.001 63935N107 65 3870 SH DFND 13 0 3870 0 NEENAH PAPER INC COMMON STOCK USD.01 640079109 272 3177 SH DFND 0 3177 0 NEENAH PAPER INC COMMON STOCK USD.01 640079109 166 1940 SH DFND 13 0 1940 0 NEOGEN CORP COMMON STOCK USD.16 640491106 688 8876 SH DFND 9 0 8876 0 NEOGENOMICS INC COMMON STOCK USD.001 64049M209 250 22463 SH DFND 4 0 22463 0 NETAPP INC COMMON STOCK USD.001 64110D104 691 15800 SH DFND 16 0 15800 0 NETAPP INC COMMON STOCK USD.001 64110D104 227 5179 SH DFND 19 0 5179 0 NETFLIX INC COMMON STOCK USD.001 64110L106 1832 10100 SH DFND 21 0 10100 0 NETGEAR INC COMMON STOCK USD.001 64111Q104 94 1980 SH DFND 13 0 1980 0 NETGEAR INC COMMON STOCK USD.001 64111Q104 212 4448 SH DFND 1 0 4448 0 NEVRO CORP COMMON STOCK USD.001 64157F103 872 9600 SH DFND 21 0 9600 0 NEVRO CORP COMMON STOCK USD.001 64157F103 200 2203 SH DFND 8 0 2203 0 NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 646025106 158 3744 SH DFND 0 3744 0 NEWS CORP CLASS A COMMON STOCK USD.01 65249B109 164 12400 SH DFND 0 12400 0 NEXTERA ENERGY INC COMMON STOCK USD.01 65339F101 2654 18110 SH DFND 20 0 18110 0 NEXTERA ENERGY PARTNERS LP LTD PART 65341B106 899 22312 SH DFND 14 0 22312 0 NIKE INC CL B COMMON STOCK USD1.0 654106103 53 1028 SH DFND 19 0 1028 0 NIKE INC CL B COMMON STOCK USD1.0 654106103 2373 45760 SH DFND 20 0 45760 0 NORDSTROM INC COMMON STOCK 655664100 580 12300 SH DFND 16 0 12300 0 NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 655844108 370 2800 SH DFND 3 0 2800 0 NORTHWEST BANCSHARES INC COMMON STOCK USD.01 667340103 370 21441 SH DFND 0 21441 0 NORTHWESTERN CORP COMMON STOCK USD.01 668074305 144 2530 SH DFND 13 0 2530 0 NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 67020Y100 195 12374 SH DFND 8 0 12374 0 NVIDIA CORP COMMON STOCK USD.001 67066G104 715 4000 SH DFND 21 0 4000 0 NVIDIA CORP COMMON STOCK USD.001 67066G104 896 5014 SH DFND 12 0 5014 0 NUTRISYSTEM INC COMMON STOCK USD.001 67069D108 475 8493 SH DFND 4 0 8493 0 OGE ENERGY CORP COMMON STOCK USD.01 670837103 705 19567 SH DFND 14 0 19567 0 O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 67103H107 395 1835 SH DFND 8 0 1835 0 O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 67103H107 144 668 SH DFND 19 0 668 0 OASIS PETROLEUM INC COMMON STOCK USD.01 674215108 225 24670 SH DFND 1 0 24670 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 674599105 533 8300 SH DFND 3 0 8300 0 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 678026105 189 7440 SH DFND 1 0 7440 0 OLD NATIONAL BANCORP COMMON STOCK 680033107 115 6270 SH DFND 13 0 6270 0 OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 680223104 246 12500 SH DFND 1 0 12500 0 OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 681116109 244 5260 SH DFND 9 0 5260 0 OMNICELL INC COMMON STOCK USD.001 68213N109 502 9831 SH DFND 9 0 9831 0 ON ASSIGNMENT INC COMMON STOCK USD.01 682159108 236 4403 SH DFND 4 0 4403 0 ON ASSIGNMENT INC COMMON STOCK USD.01 682159108 114 2130 SH DFND 13 0 2130 0 ON SEMICONDUCTOR CORP COMMON STOCK USD.01 682189105 871 47150 SH DFND 2 0 47150 0 ON SEMICONDUCTOR CORP COMMON STOCK USD.01 682189105 200 10831 SH DFND 8 0 10831 0 ONEMAIN HOLDINGS INC COMMON STOCK USD.01 68268W103 156 5520 SH DFND 1 0 5520 0 OPEN TEXT CORP COMMON STOCK 683715106 417 12900 SH DFND 15 0 12900 0 ORACLE CORP COMMON STOCK USD.01 68389X105 505 10455 SH DFND 19 0 10455 0 ORACLE CORP COMMON STOCK USD.01 68389X105 708 14650 SH DFND 5 0 14650 0 ORACLE CORP COMMON STOCK USD.01 68389X105 406 8400 SH DFND 3 0 8400 0 ORACLE CORP COMMON STOCK USD.01 68389X105 1215 25120 SH DFND 20 0 25120 0 ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 68554V108 201 8937 SH DFND 4 0 8937 0 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 686688102 505 8266 SH DFND 14 0 8266 0 OSHKOSH CORP COMMON STOCK USD.01 688239201 103 1250 SH DFND 0 1250 0 OSHKOSH CORP COMMON STOCK USD.01 688239201 370 4480 SH DFND 1 0 4480 0 PBF ENERGY INC CLASS A COMMON STOCK USD.001 69318G106 213 7700 SH DFND 3 0 7700 0 PDC ENERGY INC COMMON STOCK USD.01 69327R101 74 1500 SH DFND 0 1500 0 PGT INNOVATIONS INC COMMON STOCK USD.01 69336V101 138 9231 SH DFND 4 0 9231 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 693475105 337 2500 SH DFND 3 0 2500 0 PNM RESOURCES INC COMMON STOCK 69349H107 239 5920 SH DFND 1 0 5920 0 PVH CORP COMMON STOCK USD1.0 693656100 668 5300 SH DFND 16 0 5300 0 PACIFIC BIOSCIENCES OF CALIF COMMON STOCK USD.0001 69404D108 74 14044 SH DFND 8 0 14044 0 PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 69478X105 286 7578 SH DFND 9 0 7578 0 PACWEST BANCORP COMMON STOCK 695263103 171 3377 SH DFND 8 0 3377 0 PARKER HANNIFIN CORP COMMON STOCK USD.5 701094104 665 3800 SH DFND 16 0 3800 0 PARKER HANNIFIN CORP COMMON STOCK USD.5 701094104 274 1567 SH DFND 19 0 1567 0 PATTERN ENERGY GROUP INC COMMON STOCK USD.01 70338P100 886 36779 SH DFND 14 0 36779 0 PAYCOM SOFTWARE INC COMMON STOCK USD.01 70432V102 152 2028 SH DFND 4 0 2028 0 PAYCOM SOFTWARE INC COMMON STOCK USD.01 70432V102 71 950 SH DFND 13 0 950 0 PAYCOM SOFTWARE INC COMMON STOCK USD.01 70432V102 601 8017 SH DFND 9 0 8017 0 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 70450Y103 3281 51240 SH DFND 12 0 51240 0 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 70450Y103 353 5512 SH DFND 19 0 5512 0 PEBBLEBROOK HOTEL TRUST REIT USD.01 70509V100 128 3530 SH DFND 13 0 3530 0 PEPSICO INC COMMON STOCK USD.017 713448108 185 1656 SH DFND 19 0 1656 0 PFIZER INC COMMON STOCK USD.05 717081103 431 12075 SH DFND 5 0 12075 0 PFIZER INC COMMON STOCK USD.05 717081103 821 23000 SH DFND 3 0 23000 0 PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 71742Q106 39 1048 SH DFND 0 1048 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 757 6821 SH DFND 3 0 6821 0 PHILLIPS 66 COMMON STOCK 718546104 696 7600 SH DFND 3 0 7600 0 PIONEER ENERGY SERVICES CORP COMMON STOCK USD.1 723664108 33 13020 SH DFND 13 0 13020 0 PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 723787107 179 1214 SH DFND 19 0 1214 0 PLANET FITNESS INC CL A COMMON STOCK USD.0001 72703H101 130 4806 SH DFND 8 0 4806 0 PLANTRONICS INC COMMON STOCK USD.01 727493108 75 1700 SH DFND 13 0 1700 0 PLATFORM SPECIALTY PRODUCTS COMMON STOCK USD.01 72766Q105 180 16179 SH DFND 4 0 16179 0 PLATFORM SPECIALTY PRODUCTS COMMON STOCK USD.01 72766Q105 58 5223 SH DFND 8 0 5223 0 POPULAR INC COMMON STOCK USD.01 733174700 81 2240 SH DFND 8 0 2240 0 POPULAR INC COMMON STOCK USD.01 733174700 214 5960 SH DFND 8 0 5960 0 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 251 5500 SH DFND 1 0 5500 0 PORTOLA PHARMACEUTICALS INC COMMON STOCK USD.001 737010108 405 7500 SH DFND 21 0 7500 0 POST HOLDINGS INC COMMON STOCK USD.01 737446104 412 4673 SH DFND 0 4673 0 POST HOLDINGS INC COMMON STOCK USD.01 737446104 839 9500 SH DFND 2 0 9500 0 PRESTIGE BRANDS HOLDINGS INC COMMON STOCK USD.01 74112D101 107 2136 SH DFND 13 0 2136 0 PRICELINE GROUP INC/THE COMMON STOCK USD.008 741503403 183 100 SH DFND 21 0 100 0 PRICELINE GROUP INC/THE COMMON STOCK USD.008 741503403 456 249 SH DFND 19 0 249 0 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 74164F103 260 8842 SH DFND 0 8842 0 PRIMERICA INC COMMON STOCK 74164M108 130 1600 SH DFND 13 0 1600 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 74251V102 61 950 SH DFND 0 950 0 PROCTER GAMBLE CO/THE COMMON STOCK 742718109 655 7200 SH DFND 16 0 7200 0 PROOFPOINT INC COMMON STOCK USD.0001 743424103 654 7500 SH DFND 21 0 7500 0 PROOFPOINT INC COMMON STOCK USD.0001 743424103 160 1840 SH DFND 13 0 1840 0 PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 743606105 44 670 SH DFND 13 0 670 0 PROTO LABS INC COMMON STOCK USD.001 743713109 374 4662 SH DFND 9 0 4662 0 PULTEGROUP INC COMMON STOCK USD.01 745867101 195 7150 SH DFND 1 0 7150 0 QUAKER CHEMICAL CORP COMMON STOCK USD1.0 747316107 138 930 SH DFND 13 0 930 0 QEP RESOURCES INC COMMON STOCK USD.01 74733V100 235 27460 SH DFND 1 0 27460 0 QORVO INC COMMON STOCK USD.0001 74736K101 367 5194 SH DFND 8 0 5194 0 QORVO INC COMMON STOCK USD.0001 74736K101 516 7296 SH DFND 8 0 7296 0 QORVO INC COMMON STOCK USD.0001 74736K101 178 2514 SH DFND 1 0 2514 0 Q2 HOLDINGS INC COMMON STOCK USD.0001 74736L109 341 8179 SH DFND 4 0 8179 0 Q2 HOLDINGS INC COMMON STOCK USD.0001 74736L109 115 2770 SH DFND 13 0 2770 0 QUALCOMM INC COMMON STOCK USD.0001 747525103 283 5454 SH DFND 19 0 5454 0 QUALCOMM INC COMMON STOCK USD.0001 747525103 342 6600 SH DFND 3 0 6600 0 QUALCOMM INC COMMON STOCK USD.0001 747525103 1015 19580 SH DFND 14 0 19580 0 QUICKLOGIC CORP COMMON STOCK USD.001 74837P108 106 63131 SH DFND 8 0 63131 0 QUIDEL CORP COMMON STOCK USD.001 74838J101 147 3358 SH DFND 4 0 3358 0 QUIDEL CORP COMMON STOCK USD.001 74838J101 150 3420 SH DFND 13 0 3420 0 QUINTILES IMS HOLDINGS INC COMMON STOCK USD.01 74876Y101 1557 16379 SH DFND 12 0 16379 0 RPC INC COMMON STOCK USD.1 749660106 410 16540 SH DFND 1 0 16540 0 RSP PERMIAN INC COMMON STOCK USD.01 74978Q105 195 5651 SH DFND 0 5651 0 RSP PERMIAN INC COMMON STOCK USD.01 74978Q105 45 1310 SH DFND 13 0 1310 0 RAMCO GERSHENSON PROPERTIES REIT USD.01 751452202 369 28363 SH DFND 0 28363 0 RAMCO GERSHENSON PROPERTIES REIT USD.01 751452202 120 9260 SH DFND 13 0 9260 0 RAPID7 INC COMMON STOCK USD.01 753422104 42 2404 SH DFND 8 0 2404 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 754730109 455 5399 SH DFND 8 0 5399 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 754730109 238 2820 SH DFND 8 0 2820 0 RAYTHEON COMPANY COMMON STOCK USD.01 755111507 261 1400 SH DFND 3 0 1400 0 RBC BEARINGS INC COMMON STOCK USD.01 75524B104 724 5784 SH DFND 9 0 5784 0 RED HAT INC COMMON STOCK USD.0001 756577102 831 7500 SH DFND 2 0 7500 0 RED HAT INC COMMON STOCK USD.0001 756577102 335 3025 SH DFND 8 0 3025 0 REGAL BELOIT CORP COMMON STOCK USD.01 758750103 282 3570 SH DFND 1 0 3570 0 REGAL ENTERTAINMENT GROUP A COMMON STOCK USD.001 758766109 232 14530 SH DFND 1 0 14530 0 REGENERON PHARMACEUTICALS COMMON STOCK USD.001 75886F107 805 1800 SH DFND 21 0 1800 0 REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 759351604 541 3877 SH DFND 0 3877 0 REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 759351604 414 2970 SH DFND 1 0 2970 0 REPLIGEN CORP COMMON STOCK USD.01 759916109 97 2530 SH DFND 13 0 2530 0 RESOLUTE ENERGY CORP COMMON STOCK USD.0001 76116A306 189 6364 SH DFND 0 6364 0 RETROPHIN INC COMMON STOCK USD.0001 761299106 120 4820 SH DFND 13 0 4820 0 RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 441 6900 SH DFND 2 0 6900 0 RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 76680R206 455 10888 SH DFND 4 0 10888 0 RIO TINTO PLC SPON ADR ADR 767204100 358 7593 SH DFND 19 0 7593 0 ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 773903109 361 2024 SH DFND 19 0 2024 0 ROGERS CORP COMMON STOCK USD1.0 775133101 444 3335 SH DFND 8 0 3335 0 ROPER TECHNOLOGIES INC COMMON STOCK USD.01 776696106 123 505 SH DFND 19 0 505 0 ROSS STORES INC COMMON STOCK USD.01 778296103 207 3207 SH DFND 8 0 3207 0 ROYAL DUTCH SHELL SPON ADR A ADR 780259206 489 8075 SH DFND 5 0 8075 0 RYDER SYSTEM INC COMMON STOCK USD.5 783549108 336 3971 SH DFND 1 0 3971 0 SBA COMMUNICATIONS CORP REIT USD.01 78410G104 338 2348 SH DFND 8 0 2348 0 SEI INVESTMENTS COMPANY COMMON STOCK USD.01 784117103 213 3494 SH DFND 8 0 3494 0 SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 78413P101 105 6709 SH DFND 0 6709 0 SM ENERGY CO COMMON STOCK USD.01 78454L100 115 6474 SH DFND 8 0 6474 0 SM ENERGY CO COMMON STOCK USD.01 78454L100 215 12110 SH DFND 1 0 12110 0 SPDR GOLD SHARES SPDR GOLD SHARES 78463V107 1266 10409 SH DFND 0 10409 0 SPDR BLOOMBERG BARCLAYS HIGH Y SPDR BBG BARC HIGH YIELD BND 78464A417 929 24905 SH DFND 0 24905 0 SS C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 78467J100 235 5846 SH DFND 8 0 5846 0 SS C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 78467J100 212 5281 SH DFND 19 0 5281 0 SPX FLOW INC COMMON STOCK USD.01 78469X107 292 7580 SH DFND 1 0 7580 0 SRC ENERGY INC COMMON STOCK USD.001 78470V108 121 12480 SH DFND 13 0 12480 0 SRC ENERGY INC COMMON STOCK USD.001 78470V108 258 26690 SH DFND 1 0 26690 0 SANGAMO THERAPEUTICS INC COMMON STOCK USD.01 800677106 69 4611 SH DFND 8 0 4611 0 SANOFI ADR ADR 80105N105 373 7500 SH DFND 3 0 7500 0 SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 803607100 76 1669 SH DFND 4 0 1669 0 SCANSOURCE INC COMMON STOCK 806037107 236 5415 SH DFND 0 5415 0 SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 338 4850 SH DFND 2 0 4850 0 SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 135 1932 SH DFND 19 0 1932 0 SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 2166 31050 SH DFND 20 0 31050 0 SCHOLASTIC CORP COMMON STOCK USD.01 807066105 174 4670 SH DFND 1 0 4670 0 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 808513105 1085 24800 SH DFND 21 0 24800 0 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 808513105 1460 33372 SH DFND 12 0 33372 0 SCHWAB U.S. AGGREGATE BOND ETF SCHWAB US AGGREGATE BOND ETF 808524839 8785 167776 SH DFND 0 167776 0 SCRIPPS NETWORKS INTER CL A COMMON STOCK USD.01 811065101 265 3090 SH DFND 15 0 3090 0 SEACOR HOLDINGS INC COMMON STOCK USD.01 811904101 226 4898 SH DFND 0 4898 0 HEALTH CARE SELECT SECTOR SPDR HEALTH CARE SELECT SECTOR 81369Y209 5799 70958 SH DFND 0 70958 0 ENERGY SELECT SECTOR SPDR FUND ENERGY SELECT SECTOR SPDR 81369Y506 8585 125358 SH DFND 0 125358 0 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY SELECT SECT SPDR 81369Y803 5171 87496 SH DFND 0 87496 0 SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 816300107 103 1920 SH DFND 13 0 1920 0 SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 816300107 214 3980 SH DFND 1 0 3980 0 SEMTECH CORP COMMON STOCK USD.01 816850101 124 3290 SH DFND 13 0 3290 0 SEMTECH CORP COMMON STOCK USD.01 816850101 179 4777 SH DFND 8 0 4777 0 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 81725T100 358 4655 SH DFND 0 4655 0 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 81725T100 529 6881 SH DFND 9 0 6881 0 SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 817565104 289 8380 SH DFND 15 0 8380 0 SERVICEMASTER GLOBAL HOLDING COMMON STOCK USD.01 81761R109 196 4202 SH DFND 8 0 4202 0 SERVICENOW INC COMMON STOCK USD.001 81762P102 670 5700 SH DFND 21 0 5700 0 SERVICENOW INC COMMON STOCK USD.001 81762P102 126 1071 SH DFND 19 0 1071 0 SHAKE SHACK INC CLASS A COMMON STOCK USD.01 819047101 447 13450 SH DFND 21 0 13450 0 SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 824348106 216 604 SH DFND 8 0 604 0 SHIRE PLC ADR ADR 82481R106 257 1680 SH DFND 15 0 1680 0 SHOPIFY INC CLASS A COMMON STOCK 82509L107 1258 10800 SH DFND 21 0 10800 0 SHOPIFY INC CLASS A COMMON STOCK 82509L107 229 1964 SH DFND 4 0 1964 0 SIGNATURE BANK COMMON STOCK USD.01 82669G104 234 1824 SH DFND 8 0 1824 0 SILICON LABORATORIES INC COMMON STOCK USD.0001 826919102 149 1866 SH DFND 4 0 1866 0 SILICON LABORATORIES INC COMMON STOCK USD.0001 826919102 89 1110 SH DFND 13 0 1110 0 SILICON LABORATORIES INC COMMON STOCK USD.0001 826919102 105 1315 SH DFND 8 0 1315 0 SILVER SPRING NETWORKS INC COMMON STOCK USD.001 82817Q103 10 610 SH DFND 8 0 610 0 SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 82968B103 274 49570 SH DFND 15 0 49570 0 SKECHERS USA INC CL A COMMON STOCK USD.001 830566105 245 9748 SH DFND 4 0 9748 0 SKYWEST INC COMMON STOCK 830879102 349 7950 SH DFND 1 0 7950 0 SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 83088M102 413 4050 SH DFND 2 0 4050 0 SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 83088M102 447 4387 SH DFND 8 0 4387 0 SMITH (A.O.) CORP COMMON STOCK USD1.0 831865209 257 4322 SH DFND 8 0 4322 0 SMART FINAL STORES INC COMMON STOCK USD.001 83190B101 262 33401 SH DFND 0 33401 0 SOLAR CAPITAL LTD COMMON STOCK USD.01 83413U100 210 9689 SH DFND 0 9689 0 SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 83417M104 239 8369 SH DFND 4 0 8369 0 SOTHEBY S COMMON STOCK USD.01 835898107 309 6710 SH DFND 1 0 6710 0 SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 838518108 107 3090 SH DFND 13 0 3090 0 SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 844741108 437 7800 SH DFND 3 0 7800 0 SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 844895102 136 1750 SH DFND 1 0 1750 0 SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD.001 84763A108 71 5030 SH DFND 13 0 5030 0 SPIRE INC COMMON STOCK USD1.0 84857L101 241 3235 SH DFND 0 3235 0 SPIRE INC COMMON STOCK USD1.0 84857L101 134 1800 SH DFND 13 0 1800 0 SQUARE INC A COMMON STOCK USD.000001 852234103 795 27600 SH DFND 4 0 27600 0 STAG INDUSTRIAL INC REIT USD.01 85254J102 190 6900 SH DFND 1 0 6900 0 STANLEY BLACK DECKER INC COMMON STOCK USD2.5 854502101 248 1645 SH DFND 15 0 1645 0 STANLEY BLACK DECKER INC COMMON STOCK USD2.5 854502101 359 2375 SH DFND 5 0 2375 0 STATE STREET CORP COMMON STOCK USD1.0 857477103 205 2150 SH DFND 0 2150 0 STATE STREET CORP COMMON STOCK USD1.0 857477103 365 3825 SH DFND 5 0 3825 0 STATE STREET CORP COMMON STOCK USD1.0 857477103 497 5200 SH DFND 3 0 5200 0 STEEL DYNAMICS INC COMMON STOCK USD.005 858119100 72 2099 SH DFND 8 0 2099 0 STEELCASE INC CL A COMMON STOCK 858155203 216 14024 SH DFND 0 14024 0 STEELCASE INC CL A COMMON STOCK 858155203 237 15422 SH DFND 1 0 15422 0 STERLING BANCORP/DE COMMON STOCK USD.01 85917A100 179 7260 SH DFND 13 0 7260 0 STIFEL FINANCIAL CORP COMMON STOCK USD.15 860630102 323 6037 SH DFND 4 0 6037 0 STIFEL FINANCIAL CORP COMMON STOCK USD.15 860630102 151 2830 SH DFND 13 0 2830 0 SUMMIT HOTEL PROPERTIES INC REIT 866082100 253 15844 SH DFND 0 15844 0 SUNTRUST BANKS INC COMMON STOCK USD1.0 867914103 699 11700 SH DFND 16 0 11700 0 SUNTRUST BANKS INC COMMON STOCK USD1.0 867914103 622 10400 SH DFND 2 0 10400 0 SUPERIOR ENERGY SERVICES INC COMMON STOCK USD.001 868157108 46 4320 SH DFND 13 0 4320 0 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 868459108 268 6701 SH DFND 9 0 6701 0 SYMANTEC CORP COMMON STOCK USD.01 871503108 1483 45191 SH DFND 12 0 45191 0 SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 87161C501 306 6640 SH DFND 1 0 6640 0 SYNCHRONY FINANCIAL COMMON STOCK USD.001 87165B103 3044 98050 SH DFND 20 0 98050 0 SYSCO CORP COMMON STOCK USD1.0 871829107 658 12200 SH DFND 16 0 12200 0 TJX COMPANIES INC COMMON STOCK USD1.0 872540109 176 2387 SH DFND 19 0 2387 0 TJX COMPANIES INC COMMON STOCK USD1.0 872540109 2579 34980 SH DFND 20 0 34980 0 TRI POINTE GROUP INC COMMON STOCK USD.01 87265H109 275 19903 SH DFND 0 19903 0 TABLEAU SOFTWARE INC CL A COMMON STOCK USD.0001 87336U105 97 1300 SH DFND 0 1300 0 TAIWAN SEMICONDUCTOR SP ADR ADR 874039100 539 14350 SH DFND 17 0 14350 0 TAIWAN SEMICONDUCTOR SP ADR ADR 874039100 528 14050 SH DFND 5 0 14050 0 TAIWAN SEMICONDUCTOR SP ADR ADR 874039100 897 23875 SH DFND 18 0 23875 0 TAILORED BRANDS INC COMMON STOCK USD.01 87403A107 131 9061 SH DFND 8 0 9061 0 TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 874054109 638 6241 SH DFND 4 0 6241 0 TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 874054109 695 6800 SH DFND 16 0 6800 0 TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 874054109 1161 11358 SH DFND 12 0 11358 0 TANDEM DIABETES CARE INC COMMON STOCK 875372104 43 58361 SH DFND 8 0 58361 0 TARGA RESOURCES CORP COMMON STOCK USD.001 87612G101 1193 25213 SH DFND 14 0 25213 0 TEGNA INC COMMON STOCK USD1.0 87901J105 220 16480 SH DFND 15 0 16480 0 TELADOC INC COMMON STOCK USD.001 87918A105 527 15900 SH DFND 21 0 15900 0 TELADOC INC COMMON STOCK USD.001 87918A105 408 12319 SH DFND 4 0 12319 0 TELEFLEX INC COMMON STOCK USD1.0 879369106 265 1094 SH DFND 8 0 1094 0 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 879433829 1073 38467 SH DFND 14 0 38467 0 TENET HEALTHCARE CORP COMMON STOCK USD.05 88033G407 160 9750 SH DFND 0 9750 0 TENNECO INC COMMON STOCK USD.01 880349105 154 2540 SH DFND 13 0 2540 0 TENNECO INC COMMON STOCK USD.01 880349105 147 2430 SH DFND 1 0 2430 0 TERADYNE INC COMMON STOCK USD.125 880770102 530 14200 SH DFND 2 0 14200 0 TERADYNE INC COMMON STOCK USD.125 880770102 149 3983 SH DFND 19 0 3983 0 TEREX CORP COMMON STOCK USD.01 880779103 372 8265 SH DFND 4 0 8265 0 TEREX CORP COMMON STOCK USD.01 880779103 353 7830 SH DFND 1 0 7830 0 TESLA INC COMMON STOCK USD.001 88160R101 1501 4400 SH DFND 21 0 4400 0 TETRA TECH INC COMMON STOCK USD.01 88162G103 110 2370 SH DFND 13 0 2370 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 88224Q107 272 3170 SH DFND 1 0 3170 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 88224Q107 571 6656 SH DFND 9 0 6656 0 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 882508104 462 5158 SH DFND 19 0 5158 0 TEXAS ROADHOUSE INC COMMON STOCK USD.001 882681109 137 2789 SH DFND 8 0 2789 0 TEXAS ROADHOUSE INC COMMON STOCK USD.001 882681109 512 10412 SH DFND 9 0 10412 0 TG THERAPEUTICS INC COMMON STOCK USD.001 88322Q108 246 20763 SH DFND 4 0 20763 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 883556102 404 2135 SH DFND 15 0 2135 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 883556102 629 3325 SH DFND 5 0 3325 0 THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 88362T103 284 15813 SH DFND 0 15813 0 TIVO CORP COMMON STOCK USD.001 88870P106 686 34545 SH DFND 8 0 34545 0 TOPBUILD CORP COMMON STOCK 89055F103 257 3937 SH DFND 4 0 3937 0 TREEHOUSE FOODS INC COMMON STOCK USD.01 89469A104 2572 37970 SH DFND 20 0 37970 0 TREX COMPANY INC COMMON STOCK USD.01 89531P105 245 2719 SH DFND 8 0 2719 0 TREX COMPANY INC COMMON STOCK USD.01 89531P105 363 4027 SH DFND 9 0 4027 0 TRIMAS CORP COMMON STOCK USD.01 896215209 602 22298 SH DFND 0 22298 0 TRINITY INDUSTRIES INC COMMON STOCK USD.01 896522109 174 5450 SH DFND 0 5450 0 TRIPADVISOR INC COMMON STOCK USD.001 896945201 1031 25428 SH DFND 12 0 25428 0 TRUECAR INC COMMON STOCK USD.0001 89785L107 314 19866 SH DFND 4 0 19866 0 TUTOR PERINI CORP COMMON STOCK USD1.0 901109108 323 11378 SH DFND 8 0 11378 0 TUTOR PERINI CORP COMMON STOCK USD1.0 901109108 181 6370 SH DFND 1 0 6370 0 TWILIO INC A COMMON STOCK USD.001 90138F102 349 11700 SH DFND 21 0 11700 0 II VI INC COMMON STOCK 902104108 194 4710 SH DFND 4 0 4710 0 II VI INC COMMON STOCK 902104108 90 2180 SH DFND 13 0 2180 0 2U INC COMMON STOCK USD.001 90214J101 647 11550 SH DFND 21 0 11550 0 2U INC COMMON STOCK USD.001 90214J101 612 10921 SH DFND 4 0 10921 0 2U INC COMMON STOCK USD.001 90214J101 297 5295 SH DFND 8 0 5295 0 TYLER TECHNOLOGIES INC COMMON STOCK USD.01 902252105 778 4461 SH DFND 9 0 4461 0 TYSON FOODS INC CL A COMMON STOCK USD.1 902494103 247 3500 SH DFND 3 0 3500 0 UGI CORP COMMON STOCK 902681105 356 7590 SH DFND 0 7590 0 UGI CORP COMMON STOCK 902681105 645 13761 SH DFND 14 0 13761 0 US BANCORP COMMON STOCK USD.01 902973304 670 12500 SH DFND 16 0 12500 0 US BANCORP COMMON STOCK USD.01 902973304 572 10675 SH DFND 5 0 10675 0 US BANCORP COMMON STOCK USD.01 902973304 3371 62910 SH DFND 20 0 62910 0 USG CORP COMMON STOCK USD.1 903293405 144 4400 SH DFND 0 4400 0 US CONCRETE INC COMMON STOCK USD.001 90333L201 187 2455 SH DFND 4 0 2455 0 ULTA BEAUTY INC COMMON STOCK USD.01 90384S303 430 1900 SH DFND 21 0 1900 0 ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD.01 90385D107 452 2386 SH DFND 9 0 2386 0 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 122 6260 SH DFND 13 0 6260 0 UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 904311206 146 9700 SH DFND 0 9700 0 UNION PACIFIC CORP COMMON STOCK USD2.5 907818108 644 5550 SH DFND 5 0 5550 0 UNITED BANKSHARES INC COMMON STOCK USD2.5 909907107 88 2356 SH DFND 13 0 2356 0 UNITED CONTINENTAL HOLDINGS COMMON STOCK USD.01 910047109 1022 16782 SH DFND 8 0 16782 0 UNITED FIRE GROUP INC COMMON STOCK USD.001 910340108 42 920 SH DFND 13 0 920 0 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 911312106 1009 8404 SH DFND 14 0 8404 0 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 911312106 2368 19720 SH DFND 20 0 19720 0 UNITED TECHNOLOGIES CORP COMMON STOCK USD1.0 913017109 569 4900 SH DFND 3 0 4900 0 UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 91347P105 1244 9652 SH DFND 4 0 9652 0 UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 91347P105 202 1567 SH DFND 8 0 1567 0 UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 91347P105 367 2849 SH DFND 8 0 2849 0 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 913483103 126 1987 SH DFND 8 0 1987 0 UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 913903100 137 1231 SH DFND 19 0 1231 0 US ECOLOGY INC COMMON STOCK USD.01 91732J102 114 2110 SH DFND 13 0 2110 0 VAIL RESORTS INC COMMON STOCK USD.01 91879Q109 545 2391 SH DFND 4 0 2391 0 VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 921659108 107 5980 SH DFND 13 0 5980 0 VANGUARD EMERGING MARKETS GOVE VANGUARD EMERG MKTS GOV BND 921946885 1857 22882 SH DFND 0 22882 0 VANGUARD TOTAL INTERNATIONAL B VANGUARD TOTAL INTL BOND ETF 92203J407 3858 70679 SH DFND 0 70679 0 VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE 922042858 9306 213593 SH DFND 0 213593 0 VANTIV INC CL A COMMON STOCK USD.00001 92210H105 198 2803 SH DFND 8 0 2803 0 VANTIV INC CL A COMMON STOCK USD.00001 92210H105 298 4231 SH DFND 19 0 4231 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD1.0 92220P105 640 6400 SH DFND 16 0 6400 0 VARONIS SYSTEMS INC COMMON STOCK USD.001 922280102 518 12358 SH DFND 4 0 12358 0 VEECO INSTRUMENTS INC COMMON STOCK USD.01 922417100 311 14512 SH DFND 8 0 14512 0 VERIFONE SYSTEMS INC COMMON STOCK USD.01 92342Y109 322 15900 SH DFND 1 0 15900 0 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 92343V104 358 7225 SH DFND 5 0 7225 0 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 92343V104 312 6300 SH DFND 3 0 6300 0 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 92343V104 498 10067 SH DFND 14 0 10067 0 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 92343V104 3133 63310 SH DFND 20 0 63310 0 VERINT SYSTEMS INC COMMON STOCK USD.001 92343X100 304 7265 SH DFND 1 0 7265 0 VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 2773 26346 SH DFND 12 0 26346 0 VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 610 5796 SH DFND 19 0 5796 0 VISTA OUTDOOR INC COMMON STOCK USD.01 928377100 183 7991 SH DFND 8 0 7991 0 VMWARE INC CLASS A COMMON STOCK USD.01 928563402 677 6200 SH DFND 16 0 6200 0 VMWARE INC CLASS A COMMON STOCK USD.01 928563402 300 2750 SH DFND 2 0 2750 0 VOCERA COMMUNICATIONS INC COMMON STOCK USD.0003 92857F107 207 6606 SH DFND 4 0 6606 0 VODAFONE GROUP PLC SP ADR ADR 92857W308 1224 43022 SH DFND 14 0 43022 0 VULCAN MATERIALS CO COMMON STOCK USD1.0 929160109 248 2075 SH DFND 8 0 2075 0 VULCAN MATERIALS CO COMMON STOCK USD1.0 929160109 3276 27390 SH DFND 20 0 27390 0 WGL HOLDINGS INC COMMON STOCK 92924F106 236 2805 SH DFND 0 2805 0 WABCO HOLDINGS INC COMMON STOCK USD.01 92927K102 118 795 SH DFND 8 0 795 0 WSFS FINANCIAL CORP COMMON STOCK USD.01 929328102 131 2680 SH DFND 13 0 2680 0 WNS HOLDINGS LTD ADR ADR USD.16 92932M101 366 10021 SH DFND 0 10021 0 WNS HOLDINGS LTD ADR ADR USD.16 92932M101 144 3940 SH DFND 13 0 3940 0 WEC ENERGY GROUP INC COMMON STOCK USD.01 92939U106 1015 16160 SH DFND 20 0 16160 0 WABTEC CORP COMMON STOCK USD.01 929740108 88 1159 SH DFND 8 0 1159 0 WAGEWORKS INC COMMON STOCK USD.001 930427109 119 1955 SH DFND 13 0 1955 0 WAL MART STORES INC COMMON STOCK USD.1 931142103 602 7700 SH DFND 16 0 7700 0 WAL MART STORES INC COMMON STOCK USD.1 931142103 602 7700 SH DFND 3 0 7700 0 WARRIOR MET COAL INC COMMON STOCK USD.01 93627C101 178 7549 SH DFND 8 0 7549 0 WASTE CONNECTIONS INC COMMON STOCK 94106B101 462 6598 SH DFND 8 0 6598 0 WATERS CORP COMMON STOCK USD.01 941848103 646 3600 SH DFND 16 0 3600 0 WATSCO INC COMMON STOCK USD.5 942622200 229 1422 SH DFND 8 0 1422 0 WAYFAIR INC CLASS A COMMON STOCK USD.001 94419L101 324 4800 SH DFND 21 0 4800 0 WAYFAIR INC CLASS A COMMON STOCK USD.001 94419L101 163 2420 SH DFND 4 0 2420 0 WEB.COM GROUP INC COMMON STOCK USD.001 94733A104 70 2793 SH DFND 8 0 2793 0 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 947890109 427 8132 SH DFND 0 8132 0 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 947890109 13 240 SH DFND 13 0 240 0 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 947890109 150 2861 SH DFND 8 0 2861 0 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 947890109 166 3162 SH DFND 8 0 3162 0 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 947890109 322 6120 SH DFND 1 0 6120 0 WELLCARE HEALTH PLANS INC COMMON STOCK USD.01 94946T106 668 3890 SH DFND 4 0 3890 0 WELLCARE HEALTH PLANS INC COMMON STOCK USD.01 94946T106 224 1302 SH DFND 1 0 1302 0 WELLS FARGO CO COMMON STOCK USD1.666 949746101 756 13700 SH DFND 3 0 13700 0 WERNER ENTERPRISES INC COMMON STOCK USD.01 950755108 277 7590 SH DFND 1 0 7590 0 WESCO INTERNATIONAL INC COMMON STOCK USD.01 95082P105 146 2500 SH DFND 0 2500 0 WESTAR ENERGY INC COMMON STOCK USD5.0 95709T100 135 2723 SH DFND 0 2723 0 WESTERN DIGITAL CORP COMMON STOCK USD.01 958102105 514 5950 SH DFND 5 0 5950 0 WESTERN UNION CO COMMON STOCK USD.01 959802109 985 51310 SH DFND 20 0 51310 0 WHIRLPOOL CORP COMMON STOCK USD1.0 963320106 406 2200 SH DFND 3 0 2200 0 WILLIAMS COS INC COMMON STOCK USD1.0 969457100 1109 36943 SH DFND 14 0 36943 0 WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 532 6796 SH DFND 4 0 6796 0 WORKDAY INC CLASS A COMMON STOCK USD.001 98138H101 135 1283 SH DFND 19 0 1283 0 WORTHINGTON INDUSTRIES COMMON STOCK 981811102 125 2720 SH DFND 13 0 2720 0 WYNDHAM WORLDWIDE CORP COMMON STOCK USD.01 98310W108 685 6500 SH DFND 16 0 6500 0 WYNN RESORTS LTD COMMON STOCK USD.01 983134107 822 5520 SH DFND 2 0 5520 0 XPO LOGISTICS INC COMMON STOCK USD.001 983793100 1627 24000 SH DFND 21 0 24000 0 XPO LOGISTICS INC COMMON STOCK USD.001 983793100 30 440 SH DFND 13 0 440 0 XILINX INC COMMON STOCK USD.01 983919101 169 2390 SH DFND 19 0 2390 0 XYLEM INC COMMON STOCK 98419M100 308 4925 SH DFND 15 0 4925 0 XPERI CORP COMMON STOCK USD.001 98421B100 238 9409 SH DFND 8 0 9409 0 YUM BRANDS INC COMMON STOCK 988498101 272 3699 SH DFND 8 0 3699 0 ZAYO GROUP HOLDINGS INC COMMON STOCK USD.001 98919V105 585 17008 SH DFND 14 0 17008 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 989207105 373 3435 SH DFND 15 0 3435 0 ZILLOW GROUP INC C COMMON STOCK 98954M200 931 23150 SH DFND 21 0 23150 0 ZIONS BANCORPORATION COMMON STOCK 989701107 390 8260 SH DFND 1 0 8260 0 ZOETIS INC COMMON STOCK USD.01 98978V103 489 7665 SH DFND 8 0 7665 0 EURONAV NV COMMON STOCK NPV B38564108 54 6614 SH DFND 8 0 6614 0 ADIENT PLC COMMON STOCK USD.001 G0084W101 229 2725 SH DFND 0 2725 0 ADIENT PLC COMMON STOCK USD.001 G0084W101 321 3823 SH DFND 3 0 3823 0 ALKERMES PLC COMMON STOCK USD.01 G01767105 120 2360 SH DFND 8 0 2360 0 ALKERMES PLC COMMON STOCK USD.01 G01767105 11 216 SH DFND 8 0 216 0 ALLERGAN PLC COMMON STOCK USD.0033 G0177J108 979 4776 SH DFND 12 0 4776 0 ALLERGAN PLC COMMON STOCK USD.0033 G0177J108 184 897 SH DFND 19 0 897 0 AMDOCS LTD COMMON STOCK GBP.0001 G02602103 257 4000 SH DFND 15 0 4000 0 AMDOCS LTD COMMON STOCK GBP.0001 G02602103 83 1288 SH DFND 19 0 1288 0 AMDOCS LTD COMMON STOCK GBP.0001 G02602103 341 5300 SH DFND 1 0 5300 0 AON PLC COMMON STOCK USD.01 G0408V102 457 3130 SH DFND 8 0 3130 0 ASPEN INSURANCE HOLDINGS LTD COMMON STOCK USD.001514456 G05384105 102 2531 SH DFND 8 0 2531 0 ARRIS INTERNATIONAL PLC COMMON STOCK GBP.0001 G0551A103 551 19327 SH DFND 14 0 19327 0 ASSURED GUARANTY LTD COMMON STOCK USD.01 G0585R106 220 5841 SH DFND 0 5841 0 AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 G0750C108 147 5100 SH DFND 0 5100 0 ACCENTURE PLC CL A COMMON STOCK USD.0000225 G1151C101 953 7057 SH DFND 18 0 7057 0 ACCENTURE PLC CL A COMMON STOCK USD.0000225 G1151C101 2391 17700 SH DFND 20 0 17700 0 MIMECAST LTD COMMON STOCK USD.01 G14838109 537 18905 SH DFND 4 0 18905 0 CREDICORP LTD COMMON STOCK USD5.0 G2519Y108 292 1425 SH DFND 17 0 1425 0 DESPEGAR.COM CORP COMMON STOCK NPV G27358103 76 2385 SH DFND 4 0 2385 0 EATON CORP PLC COMMON STOCK USD.01 G29183103 653 8500 SH DFND 16 0 8500 0 ESSENT GROUP LTD COMMON STOCK USD.015 G3198U102 152 3760 SH DFND 13 0 3760 0 ESSENT GROUP LTD COMMON STOCK USD.015 G3198U102 337 8330 SH DFND 1 0 8330 0 EVEREST RE GROUP LTD COMMON STOCK USD.01 G3223R108 261 1142 SH DFND 8 0 1142 0 FERROGLOBE PLC COMMON STOCK USD7.5 G33856108 489 37133 SH DFND 8 0 37133 0 GASLOG LTD COMMON STOCK USD.01 G37585109 219 12544 SH DFND 8 0 12544 0 GENPACT LTD COMMON STOCK USD.01 G3922B107 318 11070 SH DFND 1 0 11070 0 HELEN OF TROY LTD COMMON STOCK USD.1 G4388N106 163 1678 SH DFND 0 1678 0 ICON PLC COMMON STOCK EUR.06 G4705A100 51 450 SH DFND 13 0 450 0 ICON PLC COMMON STOCK EUR.06 G4705A100 157 1376 SH DFND 19 0 1376 0 ICON PLC COMMON STOCK EUR.06 G4705A100 648 5690 SH DFND 18 0 5690 0 ICON PLC COMMON STOCK EUR.06 G4705A100 332 2911 SH DFND 1 0 2911 0 IHS MARKIT LTD COMMON STOCK USD.01 G47567105 265 6013 SH DFND 19 0 6013 0 WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 G48833100 167 36400 SH DFND 0 36400 0 JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 G51502105 646 16030 SH DFND 3 0 16030 0 LIBERTY GLOBAL PLC A TRACKING STK USD.01 G5480U104 248 7300 SH DFND 10 0 7300 0 LIBERTY GLOBAL PLC A TRACKING STK USD.01 G5480U104 359 10600 SH DFND 12 0 10600 0 LIBERTY GLOBAL PLC C TRACKING STK USD.01 G5480U120 471 14400 SH DFND 10 0 14400 0 LIBERTY GLOBAL PLC C TRACKING STK USD.01 G5480U120 1285 39294 SH DFND 12 0 39294 0 LIVANOVA PLC COMMON STOCK GBP1.0 G5509L101 42 600 SH DFND 0 600 0 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD.002 G5876H105 822 45900 SH DFND 2 0 45900 0 MEDTRONIC PLC COMMON STOCK USD.1 G5960L103 420 5395 SH DFND 5 0 5395 0 MEDTRONIC PLC COMMON STOCK USD.1 G5960L103 78 1000 SH DFND 3 0 1000 0 NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 G6518L108 935 22551 SH DFND 12 0 22551 0 PENTAIR PLC COMMON STOCK USD.01 G7S00T104 435 6400 SH DFND 2 0 6400 0 STERIS PLC COMMON STOCK G84720104 622 7037 SH DFND 0 7037 0 STERIS PLC COMMON STOCK G84720104 190 2150 SH DFND 8 0 2150 0 STERIS PLC COMMON STOCK G84720104 192 2168 SH DFND 8 0 2168 0 TECHNIPFMC PLC COMMON STOCK USD1.0 G87110105 88 3149 SH DFND 8 0 3149 0 TECHNIPFMC PLC COMMON STOCK USD1.0 G87110105 1178 42200 SH DFND 20 0 42200 0 VALIDUS HOLDINGS LTD COMMON STOCK USD.175 G9319H102 153 3100 SH DFND 1 0 3100 0 VENATOR MATERIALS PLC COMMON STOCK G9329Z100 39 1710 SH DFND 13 0 1710 0 GOLAR LNG LTD COMMON STOCK USD1.0 G9456A100 70 3075 SH DFND 8 0 3075 0 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 G9618E107 369 431 SH DFND 0 431 0 WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 G96629103 871 5647 SH DFND 10 0 5647 0 WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 G96629103 231 1500 SH DFND 15 0 1500 0 WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 G96629103 320 2078 SH DFND 8 0 2078 0 XL GROUP LTD COMMON STOCK G98294104 462 11700 SH DFND 3 0 11700 0 CHUBB LTD COMMON STOCK H1467J104 513 3600 SH DFND 5 0 3600 0 CHUBB LTD COMMON STOCK H1467J104 1023 7175 SH DFND 18 0 7175 0 UBS GROUP AG REG COMMON STOCK CHF.1 H42097107 2520 146910 SH DFND 20 0 146910 0 ORION ENGINEERED CARBONS SA COMMON STOCK L72967109 298 13280 SH DFND 0 13280 0 TRINSEO SA COMMON STOCK USD.01 L9340P101 316 4710 SH DFND 1 0 4710 0 CAESARSTONE LTD COMMON STOCK M20598104 161 5400 SH DFND 8 0 5400 0 CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 M22465104 190 1670 SH DFND 19 0 1670 0 MELLANOX TECHNOLOGIES LTD COMMON STOCK ILS.0175 M51363113 161 3410 SH DFND 1 0 3410 0 STRATASYS LTD COMMON STOCK ILS.01 M85548101 91 3940 SH DFND 4 0 3940 0 AERCAP HOLDINGS NV COMMON STOCK EUR.01 N00985106 3323 65020 SH DFND 20 0 65020 0 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 N07059210 1078 6296 SH DFND 12 0 6296 0 CORE LABORATORIES N.V. COMMON STOCK EUR.02 N22717107 567 5745 SH DFND 18 0 5745 0 FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01 N31738102 356 19900 SH DFND 0 19900 0 INTERXION HOLDING NV COMMON STOCK EUR.1 N47279109 104 2040 SH DFND 13 0 2040 0 INTERXION HOLDING NV COMMON STOCK EUR.1 N47279109 261 5133 SH DFND 8 0 5133 0 QIAGEN N.V. COMMON STOCK EUR.01 N72482123 243 7704 SH DFND 8 0 7704 0 QIAGEN N.V. COMMON STOCK EUR.01 N72482123 179 5681 SH DFND 8 0 5681 0 SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 N7902X106 1471 30594 SH DFND 20 0 30594 0 WRIGHT MEDICAL GROUP NV COMMON STOCK USD.03 N96617118 114 4400 SH DFND 13 0 4400 0 YANDEX NV A COMMON STOCK EUR.01 N97284108 129 3917 SH DFND 19 0 3917 0 YANDEX NV A COMMON STOCK EUR.01 N97284108 725 21995 SH DFND 18 0 21995 0 TRONOX LTD CL A COMMON STOCK USD.01 Q9235V101 303 14342 SH DFND 8 0 14342 0 DORIAN LPG LTD COMMON STOCK USD.01 Y2106R110 92 13479 SH DFND 0 13479 0 FLEX LTD COMMON STOCK Y2573F102 118 7123 SH DFND 8 0 7123 0 FLEX LTD COMMON STOCK Y2573F102 293 17684 SH DFND 8 0 17684 0 NAVIGATOR HOLDINGS LTD COMMON STOCK Y62132108 42 3799 SH DFND 8 0 3799 0 SCORPIO TANKERS INC COMMON STOCK USD.01 Y7542C106 206 60080 SH DFND 0 60080 0