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