0000950123-18-000813.txt : 20180205
0000950123-18-000813.hdr.sgml : 20180205
20180205150654
ACCESSION NUMBER: 0000950123-18-000813
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180205
DATE AS OF CHANGE: 20180205
EFFECTIVENESS DATE: 20180205
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: 18573977
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
12-31-2017
12-31-2017
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
02-02-2018
21
1067
510758
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
1ST SOURCE CORP
COMMON STOCK
336901103
172
3478
SH
DFND
0
3478
0
2U INC
COMMON STOCK USD.001
90214J101
706
10950
SH
DFND
21
0
10950
0
2U INC
COMMON STOCK USD.001
90214J101
550
8533
SH
DFND
4
0
8533
0
2U INC
COMMON STOCK USD.001
90214J101
241
3731
SH
DFND
8
0
3731
0
ACADIA HEALTHCARE CO INC
COMMON STOCK USD.01
00404A109
180
5516
SH
DFND
8
0
5516
0
ACADIA HEALTHCARE CO INC
COMMON STOCK USD.01
00404A109
259
7934
SH
DFND
8
0
7934
0
ACCENTURE PLC CL A
COMMON STOCK USD.0000225
G1151C101
991
6472
SH
DFND
18
0
6472
0
ACCENTURE PLC CL A
COMMON STOCK USD.0000225
G1151C101
2116
13820
SH
DFND
20
0
13820
0
ACCO BRANDS CORP
COMMON STOCK USD.01
00081T108
259
21199
SH
DFND
0
21199
0
ACTIVISION BLIZZARD INC
COMMON STOCK USD.000001
00507V109
279
4400
SH
DFND
21
0
4400
0
ACTIVISION BLIZZARD INC
COMMON STOCK USD.000001
00507V109
248
3917
SH
DFND
8
0
3917
0
ADAMAS PHARMACEUTICALS INC
COMMON STOCK USD.001
00548A106
97
2870
SH
DFND
13
0
2870
0
ADOBE SYSTEMS INC
COMMON STOCK USD.0001
00724F101
526
3000
SH
DFND
21
0
3000
0
ADOBE SYSTEMS INC
COMMON STOCK USD.0001
00724F101
596
3400
SH
DFND
16
0
3400
0
ADOBE SYSTEMS INC
COMMON STOCK USD.0001
00724F101
199
1137
SH
DFND
19
0
1137
0
ADTALEM GLOBAL EDUCATION INC
COMMON STOCK USD.01
00737L103
302
7182
SH
DFND
4
0
7182
0
ADVANCE AUTO PARTS INC
COMMON STOCK USD.0001
00751Y106
2009
20150
SH
DFND
20
0
20150
0
AECOM
COMMON STOCK USD.01
00766T100
266
7160
SH
DFND
1
0
7160
0
AERCAP HOLDINGS NV
COMMON STOCK EUR.01
N00985106
2978
56600
SH
DFND
20
0
56600
0
AERIE PHARMACEUTICALS INC
COMMON STOCK USD.001
00771V108
406
6787
SH
DFND
4
0
6787
0
AES CORP
COMMON STOCK USD.01
00130H105
729
67303
SH
DFND
14
0
67303
0
AETNA INC
COMMON STOCK USD.01
00817Y108
255
1415
SH
DFND
19
0
1415
0
AIR TRANSPORT SERVICES GROUP
COMMON STOCK USD.01
00922R105
147
6374
SH
DFND
4
0
6374
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK USD.01
00971T101
152
2331
SH
DFND
8
0
2331
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK USD.01
00971T101
582
8948
SH
DFND
14
0
8948
0
ALIBABA GROUP HOLDING SP ADR
ADR USD.000025
01609W102
595
3450
SH
DFND
21
0
3450
0
ALIBABA GROUP HOLDING SP ADR
ADR USD.000025
01609W102
115
666
SH
DFND
19
0
666
0
ALIBABA GROUP HOLDING SP ADR
ADR USD.000025
01609W102
373
2165
SH
DFND
17
0
2165
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK USD.1
01741R102
189
7837
SH
DFND
8
0
7837
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK USD.1
01741R102
553
22908
SH
DFND
8
0
22908
0
ALLEGIANT TRAVEL CO
COMMON STOCK USD.001
01748X102
455
2941
SH
DFND
9
0
2941
0
ALLSCRIPTS HEALTHCARE SOLUTI
COMMON STOCK USD.01
01988P108
312
21433
SH
DFND
0
21433
0
ALLY FINANCIAL INC
COMMON STOCK USD.1
02005N100
257
8800
SH
DFND
0
8800
0
ALPHABET INC CL A
COMMON STOCK USD.001
02079K305
158
150
SH
DFND
21
0
150
0
ALPHABET INC CL A
COMMON STOCK USD.001
02079K305
590
560
SH
DFND
16
0
560
0
ALPHABET INC CL A
COMMON STOCK USD.001
02079K305
820
778
SH
DFND
2
0
778
0
ALPHABET INC CL A
COMMON STOCK USD.001
02079K305
1717
1630
SH
DFND
12
0
1630
0
ALPHABET INC CL A
COMMON STOCK USD.001
02079K305
695
660
SH
DFND
5
0
660
0
ALPHABET INC CL C
COMMON STOCK USD.001
02079K107
835
798
SH
DFND
12
0
798
0
ALPHABET INC CL C
COMMON STOCK USD.001
02079K107
1359
1299
SH
DFND
19
0
1299
0
ALPHABET INC CL C
COMMON STOCK USD.001
02079K107
3474
3320
SH
DFND
20
0
3320
0
ALTRIA GROUP INC
COMMON STOCK USD.333
02209S103
633
8862
SH
DFND
3
0
8862
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
170
3259
SH
DFND
8
0
3259
0
AMERICAN EAGLE OUTFITTERS
COMMON STOCK USD.01
02553E106
21
1135
SH
DFND
13
0
1135
0
AMERICAN TOWER CORP
REIT USD.01
03027X100
170
1194
SH
DFND
19
0
1194
0
AMERICAN TOWER CORP
REIT USD.01
03027X100
666
4670
SH
DFND
14
0
4670
0
AMPLIFY SNACK BRANDS INC
COMMON STOCK USD.0001
03211L102
156
13011
SH
DFND
8
0
13011
0
ANHEUSER BUSCH INBEV SPN ADR
ADR
03524A108
2056
18430
SH
DFND
20
0
18430
0
APPLIED INDUSTRIAL TECH INC
COMMON STOCK
03820C105
128
1880
SH
DFND
13
0
1880
0
AQUA AMERICA INC
COMMON STOCK USD.5
03836W103
522
13304
SH
DFND
14
0
13304
0
AQUA METALS INC
COMMON STOCK
03837J101
22
10098
SH
DFND
8
0
10098
0
ARAMARK
COMMON STOCK USD.01
03852U106
367
8590
SH
DFND
8
0
8590
0
ARCONIC INC
COMMON STOCK
03965L100
211
7750
SH
DFND
0
7750
0
ARES CAPITAL CORP
COMMON STOCK USD.001
04010L103
146
9260
SH
DFND
0
9260
0
ARMADA HOFFLER PROPERTIES IN
REIT USD.01
04208T108
48
3080
SH
DFND
13
0
3080
0
ARMSTRONG WORLD INDUSTRIES
COMMON STOCK USD.01
04247X102
124
2045
SH
DFND
8
0
2045
0
ARRAY BIOPHARMA INC
COMMON STOCK USD.001
04269X105
182
14222
SH
DFND
4
0
14222
0
ARRIS INTERNATIONAL PLC
COMMON STOCK GBP.0001
G0551A103
419
16325
SH
DFND
14
0
16325
0
ARTISAN PARTNERS ASSET MA A
COMMON STOCK USD.01
04316A108
206
5206
SH
DFND
8
0
5206
0
ASML HOLDING NV NY REG SHS
NY REG SHRS EUR.09
N07059210
898
5166
SH
DFND
12
0
5166
0
ASPEN INSURANCE HOLDINGS LTD
COMMON STOCK USD.001514456
G05384105
120
2963
SH
DFND
8
0
2963
0
ASSURED GUARANTY LTD
COMMON STOCK USD.01
G0585R106
146
4301
SH
DFND
0
4301
0
ATT INC
COMMON STOCK USD1.0
00206R102
369
9500
SH
DFND
3
0
9500
0
ATT INC
COMMON STOCK USD1.0
00206R102
1015
26097
SH
DFND
14
0
26097
0
ATLASSIAN CORP PLC CLASS A
COMMON STOCK USD.1
G06242104
62
1355
SH
DFND
19
0
1355
0
ATN INTERNATIONAL INC
COMMON STOCK USD.01
00215F107
101
1836
SH
DFND
13
0
1836
0
AUTONATION INC
COMMON STOCK USD.01
05329W102
69
1350
SH
DFND
0
1350
0
AVANGRID INC
COMMON STOCK USD.01
05351W103
897
17738
SH
DFND
14
0
17738
0
AXALTA COATING SYSTEMS LTD
COMMON STOCK USD1.0
G0750C108
165
5100
SH
DFND
0
5100
0
BAKER HUGHES A GE CO
COMMON STOCK USD.0001
05722G100
113
3569
SH
DFND
19
0
3569
0
BANC OF CALIFORNIA INC
COMMON STOCK USD.01
05990K106
194
9387
SH
DFND
0
9387
0
BANK OF COMMERCE HOLDINGS
COMMON STOCK
06424J103
1881
163605
SH
DFND
0
163605
0
BANKUNITED INC
COMMON STOCK USD.01
06652K103
219
5380
SH
DFND
1
0
5380
0
BENEFITFOCUS INC
COMMON STOCK USD.001
08180D106
98
3628
SH
DFND
8
0
3628
0
BERRY GLOBAL GROUP INC
COMMON STOCK USD.01
08579W103
266
4536
SH
DFND
8
0
4536
0
BERRY GLOBAL GROUP INC
COMMON STOCK USD.01
08579W103
490
8353
SH
DFND
8
0
8353
0
BEST INC ADR
ADR USD.01
08653C106
240
26700
SH
DFND
21
0
26700
0
BIO TECHNE CORP
COMMON STOCK USD.01
09073M104
545
4205
SH
DFND
9
0
4205
0
BIOGEN INC
COMMON STOCK USD.0005
09062X103
593
1860
SH
DFND
16
0
1860
0
BIOGEN INC
COMMON STOCK USD.0005
09062X103
252
790
SH
DFND
2
0
790
0
BIOGEN INC
COMMON STOCK USD.0005
09062X103
1697
5327
SH
DFND
12
0
5327
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK USD.001
09061G101
312
3500
SH
DFND
21
0
3500
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK USD.001
09061G101
247
2772
SH
DFND
8
0
2772
0
BIOVERATIV INC
COMMON STOCK USD.001
09075E100
92
1700
SH
DFND
0
1700
0
BLACKBAUD INC
COMMON STOCK USD.001
09227Q100
708
7489
SH
DFND
9
0
7489
0
BLUE BUFFALO PET PRODUCTS IN
COMMON STOCK USD.01
09531U102
174
5300
SH
DFND
0
5300
0
BLUE BUFFALO PET PRODUCTS IN
COMMON STOCK USD.01
09531U102
187
5691
SH
DFND
8
0
5691
0
BLUEBIRD BIO INC
COMMON STOCK USD.01
09609G100
438
2462
SH
DFND
4
0
2462
0
BLUEPRINT MEDICINES CORP
COMMON STOCK USD.001
09627Y109
183
2428
SH
DFND
4
0
2428
0
BMC STOCK HOLDINGS INC
COMMON STOCK USD.01
05591B109
215
8514
SH
DFND
8
0
8514
0
BOFI HOLDING INC
COMMON STOCK USD.01
05566U108
329
10995
SH
DFND
9
0
10995
0
BOISE CASCADE CO
COMMON STOCK USD.01
09739D100
147
3685
SH
DFND
13
0
3685
0
BOSTON SCIENTIFIC CORP
COMMON STOCK USD.01
101137107
197
7950
SH
DFND
2
0
7950
0
BOTTOMLINE TECHNOLOGIES (DE)
COMMON STOCK USD.001
101388106
401
11557
SH
DFND
9
0
11557
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK USD.001
109194100
192
2044
SH
DFND
8
0
2044
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK USD.001
109194100
677
7206
SH
DFND
9
0
7206
0
BRIGHTCOVE
COMMON STOCK USD.001
10921T101
153
21567
SH
DFND
8
0
21567
0
BRINK S CO/THE
COMMON STOCK USD1.0
109696104
762
9677
SH
DFND
4
0
9677
0
BRINKER INTERNATIONAL INC
COMMON STOCK USD.1
109641100
210
5410
SH
DFND
1
0
5410
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK USD.1
110122108
30
490
SH
DFND
19
0
490
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
215
4930
SH
DFND
15
0
4930
0
BROOKS AUTOMATION INC
COMMON STOCK USD.01
114340102
265
11108
SH
DFND
4
0
11108
0
BROOKS AUTOMATION INC
COMMON STOCK USD.01
114340102
85
3580
SH
DFND
13
0
3580
0
BRUNSWICK CORP
COMMON STOCK USD.75
117043109
66
1200
SH
DFND
0
1200
0
BRYN MAWR BANK CORP
COMMON STOCK USD1.0
117665109
56
1270
SH
DFND
13
0
1270
0
BT GROUP PLC SPON ADR
ADR
05577E101
460
25273
SH
DFND
14
0
25273
0
BURLINGTON STORES INC
COMMON STOCK USD.0001
122017106
164
1330
SH
DFND
1
0
1330
0
C.H. ROBINSON WORLDWIDE INC
COMMON STOCK USD.1
12541W209
125
1400
SH
DFND
0
1400
0
CADENCE DESIGN SYS INC
COMMON STOCK USD.01
127387108
583
13950
SH
DFND
16
0
13950
0
CADENCE DESIGN SYS INC
COMMON STOCK USD.01
127387108
218
5223
SH
DFND
8
0
5223
0
CAESARSTONE LTD
COMMON STOCK
M20598104
102
4635
SH
DFND
8
0
4635
0
CALATLANTIC GROUP INC
COMMON STOCK USD.01
128195104
434
7690
SH
DFND
1
0
7690
0
CALERES INC
COMMON STOCK USD.01
129500104
174
5207
SH
DFND
1
0
5207
0
CALLIDUS SOFTWARE INC
COMMON STOCK USD.001
13123E500
197
6860
SH
DFND
13
0
6860
0
CALLIDUS SOFTWARE INC
COMMON STOCK USD.001
13123E500
359
12547
SH
DFND
9
0
12547
0
CAMPING WORLD HOLDINGS INC A
COMMON STOCK USD.01
13462K109
377
8424
SH
DFND
4
0
8424
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
945
5170
SH
DFND
18
0
5170
0
CANTEL MEDICAL CORP
COMMON STOCK USD.1
138098108
795
7733
SH
DFND
9
0
7733
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK USD.01
14040H105
754
7575
SH
DFND
5
0
7575
0
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
155
6533
SH
DFND
8
0
6533
0
CAREER EDUCATION CORP
COMMON STOCK USD.01
141665109
204
16864
SH
DFND
8
0
16864
0
CARMAX INC
COMMON STOCK USD.5
143130102
96
1500
SH
DFND
0
1500
0
CARPENTER TECHNOLOGY
COMMON STOCK USD5.0
144285103
47
913
SH
DFND
8
0
913
0
CARPENTER TECHNOLOGY
COMMON STOCK USD5.0
144285103
64
1256
SH
DFND
8
0
1256
0
CARRIZO OIL GAS INC
COMMON STOCK USD.01
144577103
117
5510
SH
DFND
13
0
5510
0
CARRIZO OIL GAS INC
COMMON STOCK USD.01
144577103
232
10887
SH
DFND
8
0
10887
0
CARRIZO OIL GAS INC
COMMON STOCK USD.01
144577103
242
11353
SH
DFND
8
0
11353
0
CARS.COM INC
COMMON STOCK USD.01
14575E105
105
3630
SH
DFND
15
0
3630
0
CASELLA WASTE SYSTEMS INC A
COMMON STOCK USD.01
147448104
114
4942
SH
DFND
13
0
4942
0
CATALENT INC
COMMON STOCK USD.01
148806102
122
2970
SH
DFND
13
0
2970
0
CATERPILLAR INC
COMMON STOCK USD1.0
149123101
429
2720
SH
DFND
19
0
2720
0
CATO CORP CLASS A
COMMON STOCK USD.033
149205106
91
5697
SH
DFND
0
5697
0
CAVIUM INC
COMMON STOCK USD.001
14964U108
87
1037
SH
DFND
8
0
1037
0
CDK GLOBAL INC
COMMON STOCK USD.01
12508E101
357
5007
SH
DFND
8
0
5007
0
CDW CORP/DE
COMMON STOCK USD.01
12514G108
163
2350
SH
DFND
0
2350
0
CDW CORP/DE
COMMON STOCK USD.01
12514G108
285
4100
SH
DFND
1
0
4100
0
CELANESE CORP SERIES A
COMMON STOCK USD.0001
150870103
638
5960
SH
DFND
16
0
5960
0
CELANESE CORP SERIES A
COMMON STOCK USD.0001
150870103
321
3000
SH
DFND
3
0
3000
0
CELGENE CORP
COMMON STOCK USD.01
151020104
783
7500
SH
DFND
21
0
7500
0
CELGENE CORP
COMMON STOCK USD.01
151020104
318
3050
SH
DFND
2
0
3050
0
CELGENE CORP
COMMON STOCK USD.01
151020104
1581
15149
SH
DFND
12
0
15149
0
CELGENE CORP
COMMON STOCK USD.01
151020104
261
2499
SH
DFND
19
0
2499
0
CENTENE CORP
COMMON STOCK USD.001
15135B101
632
6260
SH
DFND
16
0
6260
0
CENTERPOINT ENERGY INC
COMMON STOCK USD.01
15189T107
423
14913
SH
DFND
14
0
14913
0
CENTRAL GARDEN AND PET CO A
COMMON STOCK USD.01
153527205
175
4640
SH
DFND
4
0
4640
0
CENTURY COMMUNITIES INC
COMMON STOCK USD.01
156504300
145
4649
SH
DFND
4
0
4649
0
CENTURYLINK INC
COMMON STOCK USD1.0
156700106
357
21388
SH
DFND
14
0
21388
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK USD.01
125269100
123
2902
SH
DFND
8
0
2902
0
CGI GROUP INC CLASS A
COMMON STOCK
39945C109
288
5310
SH
DFND
15
0
5310
0
CHECK POINT SOFTWARE TECH
COMMON STOCK USD.01
M22465104
84
808
SH
DFND
19
0
808
0
CHEESECAKE FACTORY INC/THE
COMMON STOCK USD.01
163072101
90
1870
SH
DFND
13
0
1870
0
CHEGG INC
COMMON STOCK USD.001
163092109
429
26311
SH
DFND
4
0
26311
0
CHEMOURS CO/THE
COMMON STOCK
163851108
248
4945
SH
DFND
4
0
4945
0
CHESAPEAKE ENERGY CORP
COMMON STOCK USD.01
165167107
89
22500
SH
DFND
0
22500
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
638
5100
SH
DFND
16
0
5100
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
164
1313
SH
DFND
19
0
1313
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
576
4600
SH
DFND
5
0
4600
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
451
3600
SH
DFND
3
0
3600
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
2167
17310
SH
DFND
20
0
17310
0
CHUBB LTD
COMMON STOCK
H1467J104
468
3200
SH
DFND
5
0
3200
0
CHUBB LTD
COMMON STOCK
H1467J104
962
6580
SH
DFND
18
0
6580
0
CHUY S HOLDINGS INC
COMMON STOCK USD.01
171604101
61
2170
SH
DFND
13
0
2170
0
CHUY S HOLDINGS INC
COMMON STOCK USD.01
171604101
99
3542
SH
DFND
9
0
3542
0
CIGNA CORP
COMMON STOCK USD.25
125509109
2614
12870
SH
DFND
20
0
12870
0
CINTAS CORP
COMMON STOCK
172908105
546
3501
SH
DFND
8
0
3501
0
CIRCOR INTERNATIONAL INC
COMMON STOCK USD.01
17273K109
182
3746
SH
DFND
0
3746
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
710
18525
SH
DFND
5
0
18525
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
2752
71850
SH
DFND
20
0
71850
0
CIT GROUP INC
COMMON STOCK USD.01
125581801
2534
51480
SH
DFND
20
0
51480
0
CITIGROUP INC
COMMON STOCK USD.01
172967424
237
3183
SH
DFND
19
0
3183
0
CITIGROUP INC
COMMON STOCK USD.01
172967424
701
9425
SH
DFND
5
0
9425
0
CITIGROUP INC
COMMON STOCK USD.01
172967424
379
5100
SH
DFND
3
0
5100
0
CITY HOLDING CO
COMMON STOCK USD2.5
177835105
73
1086
SH
DFND
13
0
1086
0
CLEAN HARBORS INC
COMMON STOCK USD.01
184496107
176
3244
SH
DFND
0
3244
0
CLEVELAND CLIFFS INC
COMMON STOCK USD.125
185899101
61
8403
SH
DFND
19
0
8403
0
CLOVIS ONCOLOGY INC
COMMON STOCK USD.001
189464100
114
1680
SH
DFND
13
0
1680
0
CME GROUP INC
COMMON STOCK USD.01
12572Q105
974
6669
SH
DFND
12
0
6669
0
COBIZ FINANCIAL INC
COMMON STOCK USD.01
190897108
70
3510
SH
DFND
13
0
3510
0
COEUR MINING INC
COMMON STOCK USD.01
192108504
161
21511
SH
DFND
8
0
21511
0
COGENT COMMUNICATIONS HOLDIN
COMMON STOCK USD.001
19239V302
400
8832
SH
DFND
8
0
8832
0
COGNEX CORP
COMMON STOCK USD.002
192422103
313
5112
SH
DFND
9
0
5112
0
COGNIZANT TECH SOLUTIONS A
COMMON STOCK USD.01
192446102
359
5050
SH
DFND
2
0
5050
0
COHERENT INC
COMMON STOCK USD.01
192479103
199
704
SH
DFND
4
0
704
0
COLUMBUS MCKINNON CORP/NY
COMMON STOCK USD.01
199333105
156
3894
SH
DFND
13
0
3894
0
COMCAST CORP CLASS A
COMMON STOCK USD.01
20030N101
2582
64470
SH
DFND
20
0
64470
0
COMERICA INC
COMMON STOCK USD5.0
200340107
365
4210
SH
DFND
1
0
4210
0
COMMSCOPE HOLDING CO INC
COMMON STOCK USD.01
20337X109
216
5700
SH
DFND
0
5700
0
CONCHO RESOURCES INC
COMMON STOCK USD.001
20605P101
140
930
SH
DFND
8
0
930
0
CONCHO RESOURCES INC
COMMON STOCK USD.001
20605P101
1615
10750
SH
DFND
20
0
10750
0
CONDUENT INC
COMMON STOCK USD.01
206787103
236
14584
SH
DFND
8
0
14584
0
CONMED CORP
COMMON STOCK USD.01
207410101
126
2480
SH
DFND
13
0
2480
0
CONOCOPHILLIPS
COMMON STOCK USD.01
20825C104
653
11900
SH
DFND
3
0
11900
0
CONTINENTAL BUILDING PRODUCT
COMMON STOCK USD.001
211171103
188
6670
SH
DFND
13
0
6670
0
CONTROL4 CORP
COMMON STOCK USD.0001
21240D107
107
3581
SH
DFND
8
0
3581
0
CONTROLADORA VUELA CIA ADR
ADR
21240E105
243
30332
SH
DFND
8
0
30332
0
CONVERGYS CORP
COMMON STOCK
212485106
134
5710
SH
DFND
13
0
5710
0
CONVERGYS CORP
COMMON STOCK
212485106
171
7258
SH
DFND
1
0
7258
0
COOPER COS INC/THE
COMMON STOCK USD.1
216648402
294
1348
SH
DFND
8
0
1348
0
COOPER COS INC/THE
COMMON STOCK USD.1
216648402
423
1942
SH
DFND
8
0
1942
0
COOPER STANDARD HOLDING
COMMON STOCK USD.001
21676P103
308
2516
SH
DFND
1
0
2516
0
CORE LABORATORIES N.V.
COMMON STOCK EUR.02
N22717107
577
5265
SH
DFND
18
0
5265
0
CORELOGIC INC
COMMON STOCK USD1.0
21871D103
55
1200
SH
DFND
0
1200
0
CORNING INC
COMMON STOCK USD.5
219350105
505
15776
SH
DFND
14
0
15776
0
CORPORATE OFFICE PROPERTIES
REIT USD.01
22002T108
169
5776
SH
DFND
0
5776
0
COSTAR GROUP INC
COMMON STOCK USD.01
22160N109
267
900
SH
DFND
21
0
900
0
COTT CORPORATION
COMMON STOCK
22163N106
231
13882
SH
DFND
1
0
13882
0
COVANTA HOLDING CORP
COMMON STOCK USD.1
22282E102
107
6340
SH
DFND
8
0
6340
0
COVANTA HOLDING CORP
COMMON STOCK USD.1
22282E102
590
34927
SH
DFND
14
0
34927
0
CREDICORP LTD
COMMON STOCK USD5.0
G2519Y108
200
965
SH
DFND
17
0
965
0
CREE INC
COMMON STOCK USD.00125
225447101
283
7615
SH
DFND
4
0
7615
0
CREE INC
COMMON STOCK USD.00125
225447101
194
5216
SH
DFND
8
0
5216
0
CROCS INC
COMMON STOCK USD.001
227046109
217
17190
SH
DFND
1
0
17190
0
CROWN CASTLE INTL CORP
REIT USD.01
22822V101
1928
17369
SH
DFND
12
0
17369
0
CROWN CASTLE INTL CORP
REIT USD.01
22822V101
728
6554
SH
DFND
14
0
6554
0
CROWN CASTLE INTL CORP
REIT USD.01
22822V101
1002
9023
SH
DFND
20
0
9023
0
CRYOLIFE INC
COMMON STOCK USD.01
228903100
117
6088
SH
DFND
13
0
6088
0
CTS CORP
COMMON STOCK
126501105
200
7762
SH
DFND
0
7762
0
CUBIC CORP
COMMON STOCK
229669106
345
5847
SH
DFND
0
5847
0
CUBIC CORP
COMMON STOCK
229669106
62
1049
SH
DFND
8
0
1049
0
CUMMINS INC
COMMON STOCK USD2.5
231021106
289
1636
SH
DFND
19
0
1636
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK USD.01
232806109
188
12320
SH
DFND
8
0
12320
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK USD.01
232806109
262
17170
SH
DFND
1
0
17170
0
DANA INC
COMMON STOCK USD.01
235825205
285
8915
SH
DFND
8
0
8915
0
DANA INC
COMMON STOCK USD.01
235825205
121
3770
SH
DFND
8
0
3770
0
DANA INC
COMMON STOCK USD.01
235825205
331
10350
SH
DFND
1
0
10350
0
DANAHER CORP
COMMON STOCK USD.01
235851102
353
3800
SH
DFND
2
0
3800
0
DANAHER CORP
COMMON STOCK USD.01
235851102
129
1392
SH
DFND
19
0
1392
0
DARLING INGREDIENTS INC
COMMON STOCK USD.01
237266101
60
3298
SH
DFND
8
0
3298
0
DAVE BUSTER S ENTERTAINMEN
COMMON STOCK USD.01
238337109
159
2880
SH
DFND
0
2880
0
DECKERS OUTDOOR CORP
COMMON STOCK USD.01
243537107
189
2360
SH
DFND
1
0
2360
0
DEL FRISCO S RESTAURANT GROU
COMMON STOCK USD.001
245077102
61
4030
SH
DFND
13
0
4030
0
DELTIC TIMBER CORP
COMMON STOCK USD.01
247850100
283
3096
SH
DFND
0
3096
0
DENTSPLY SIRONA INC
COMMON STOCK USD.01
24906P109
1348
20470
SH
DFND
12
0
20470
0
DENTSPLY SIRONA INC
COMMON STOCK USD.01
24906P109
202
3071
SH
DFND
8
0
3071
0
DEVON ENERGY CORP
COMMON STOCK USD.1
25179M103
625
15100
SH
DFND
16
0
15100
0
DEXCOM INC
COMMON STOCK USD.001
252131107
209
3637
SH
DFND
8
0
3637
0
DIAMONDBACK ENERGY INC
COMMON STOCK USD.01
25278X109
104
821
SH
DFND
0
821
0
DIAMONDROCK HOSPITALITY CO
REIT USD.01
252784301
154
13660
SH
DFND
0
13660
0
DIEBOLD NIXDORF INC
COMMON STOCK USD1.25
253651103
110
6742
SH
DFND
0
6742
0
DIPLOMAT PHARMACY INC
COMMON STOCK
25456K101
305
15193
SH
DFND
8
0
15193
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK USD.01
254709108
638
8300
SH
DFND
16
0
8300
0
DISCOVERY COMMUNICATIONS A
COMMON STOCK USD.01
25470F104
178
7940
SH
DFND
15
0
7940
0
DISH NETWORK CORP A
COMMON STOCK USD.01
25470M109
143
2990
SH
DFND
15
0
2990
0
DISH NETWORK CORP A
COMMON STOCK USD.01
25470M109
326
6828
SH
DFND
14
0
6828
0
DOLLAR GENERAL CORP
COMMON STOCK USD.875
256677105
1041
11190
SH
DFND
12
0
11190
0
DOLLAR GENERAL CORP
COMMON STOCK USD.875
256677105
491
5276
SH
DFND
8
0
5276
0
DOLLAR TREE INC
COMMON STOCK USD.01
256746108
223
2082
SH
DFND
8
0
2082
0
DOMINO S PIZZA INC
COMMON STOCK USD.01
25754A201
69
366
SH
DFND
12
0
366
0
DOMINO S PIZZA INC
COMMON STOCK USD.01
25754A201
76
404
SH
DFND
19
0
404
0
DONALDSON CO INC
COMMON STOCK USD5.0
257651109
440
8993
SH
DFND
9
0
8993
0
DORIAN LPG LTD
COMMON STOCK USD.01
Y2106R110
88
10721
SH
DFND
0
10721
0
DORMAN PRODUCTS INC
COMMON STOCK USD.01
258278100
316
5161
SH
DFND
9
0
5161
0
DOVER CORP
COMMON STOCK USD1.0
260003108
183
1815
SH
DFND
19
0
1815
0
DOWDUPONT INC
COMMON STOCK USD.01
26078J100
381
5350
SH
DFND
2
0
5350
0
DOWDUPONT INC
COMMON STOCK USD.01
26078J100
709
9958
SH
DFND
3
0
9958
0
DRIL QUIP INC
COMMON STOCK USD.01
262037104
64
1332
SH
DFND
8
0
1332
0
DUN BRADSTREET CORP
COMMON STOCK USD.01
26483E100
184
1555
SH
DFND
15
0
1555
0
DXC TECHNOLOGY CO
COMMON STOCK USD.01
23355L106
424
4472
SH
DFND
8
0
4472
0
DXP ENTERPRISES INC
COMMON STOCK USD.01
233377407
102
3463
SH
DFND
8
0
3463
0
DYCOM INDUSTRIES INC
COMMON STOCK USD.333
267475101
286
2571
SH
DFND
4
0
2571
0
E TRADE FINANCIAL CORP
COMMON STOCK USD.01
269246401
295
5950
SH
DFND
2
0
5950
0
E TRADE FINANCIAL CORP
COMMON STOCK USD.01
269246401
226
4569
SH
DFND
8
0
4569
0
E TRADE FINANCIAL CORP
COMMON STOCK USD.01
269246401
105
2111
SH
DFND
8
0
2111
0
EAGLE MATERIALS INC
COMMON STOCK USD.01
26969P108
300
2647
SH
DFND
8
0
2647
0
EAGLE MATERIALS INC
COMMON STOCK USD.01
26969P108
264
2328
SH
DFND
8
0
2328
0
EASTGROUP PROPERTIES INC
REIT
277276101
102
1150
SH
DFND
13
0
1150
0
EATON CORP PLC
COMMON STOCK USD.01
G29183103
632
8000
SH
DFND
16
0
8000
0
EBAY INC
COMMON STOCK USD.001
278642103
1539
40787
SH
DFND
12
0
40787
0
EBAY INC
COMMON STOCK USD.001
278642103
222
5880
SH
DFND
19
0
5880
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
402
6355
SH
DFND
14
0
6355
0
EDUCATION REALTY TRUST INC
REIT USD.01
28140H203
240
6859
SH
DFND
0
6859
0
EDUCATION REALTY TRUST INC
REIT USD.01
28140H203
216
6190
SH
DFND
1
0
6190
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK USD1.0
28176E108
197
1746
SH
DFND
8
0
1746
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK USD1.0
28176E108
194
1717
SH
DFND
19
0
1717
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK USD1.0
28176E108
263
2330
SH
DFND
8
0
2330
0
ELECTRONIC ARTS INC
COMMON STOCK USD.01
285512109
1081
10287
SH
DFND
12
0
10287
0
ELECTRONIC ARTS INC
COMMON STOCK USD.01
285512109
260
2476
SH
DFND
8
0
2476
0
ELECTRONIC ARTS INC
COMMON STOCK USD.01
285512109
140
1333
SH
DFND
19
0
1333
0
ELECTRONIC ARTS INC
COMMON STOCK USD.01
285512109
74
702
SH
DFND
8
0
702
0
ELECTRONICS FOR IMAGING
COMMON STOCK USD.01
286082102
106
3601
SH
DFND
9
0
3601
0
ELI LILLY CO
COMMON STOCK
532457108
1308
15490
SH
DFND
20
0
15490
0
ELLIE MAE INC
COMMON STOCK USD.0001
28849P100
89
1000
SH
DFND
0
1000
0
ELLIE MAE INC
COMMON STOCK USD.0001
28849P100
186
2085
SH
DFND
8
0
2085
0
ELLIE MAE INC
COMMON STOCK USD.0001
28849P100
300
3352
SH
DFND
9
0
3352
0
EMERSON ELECTRIC CO
COMMON STOCK USD.5
291011104
641
9200
SH
DFND
16
0
9200
0
EMERSON ELECTRIC CO
COMMON STOCK USD.5
291011104
239
3432
SH
DFND
19
0
3432
0
EMPIRE STATE REALTY TRUST A
REIT USD.01
292104106
245
11944
SH
DFND
1
0
11944
0
ENABLE MIDSTREAM PARTNERS LP
MLP
292480100
741
52076
SH
DFND
14
0
52076
0
ENBRIDGE INC
COMMON STOCK
29250N105
1182
30218
SH
DFND
14
0
30218
0
ENCORE WIRE CORP
COMMON STOCK USD.01
292562105
104
2143
SH
DFND
8
0
2143
0
ENERGY SELECT SECTOR SPDR FUND
ENERGY SELECT SECTOR SPDR
81369Y506
8649
119692
SH
DFND
0
119692
0
ENERSYS
COMMON STOCK USD.01
29275Y102
311
4460
SH
DFND
1
0
4460
0
ENTERGY CORP
COMMON STOCK USD.01
29364G103
293
3600
SH
DFND
3
0
3600
0
ENTERPRISE PRODUCTS PARTNERS
MLP
293792107
1129
42574
SH
DFND
14
0
42574
0
ENVESTNET INC
COMMON STOCK
29404K106
487
9769
SH
DFND
9
0
9769
0
ENVISION HEALTHCARE CORP
COMMON STOCK
29414D100
256
7413
SH
DFND
0
7413
0
EOG RESOURCES INC
COMMON STOCK USD.01
26875P101
3339
30940
SH
DFND
20
0
30940
0
EPLUS INC
COMMON STOCK USD.01
294268107
327
4347
SH
DFND
9
0
4347
0
EQUINIX INC
REIT USD.001
29444U700
882
1947
SH
DFND
12
0
1947
0
ERA GROUP INC
COMMON STOCK USD.01
26885G109
62
5802
SH
DFND
0
5802
0
ESCO TECHNOLOGIES INC
COMMON STOCK USD.01
296315104
260
4309
SH
DFND
0
4309
0
ESCO TECHNOLOGIES INC
COMMON STOCK USD.01
296315104
105
1751
SH
DFND
13
0
1751
0
ESPERION THERAPEUTICS INC
COMMON STOCK USD.001
29664W105
279
4233
SH
DFND
4
0
4233
0
ESSENDANT INC
COMMON STOCK USD.1
296689102
75
8071
SH
DFND
0
8071
0
ESSENT GROUP LTD
COMMON STOCK USD.015
G3198U102
140
3225
SH
DFND
13
0
3225
0
ESSENT GROUP LTD
COMMON STOCK USD.015
G3198U102
240
5530
SH
DFND
1
0
5530
0
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK USD.2
297425100
149
1990
SH
DFND
1
0
1990
0
EURONET WORLDWIDE INC
COMMON STOCK USD.02
298736109
322
3824
SH
DFND
8
0
3824
0
EURONET WORLDWIDE INC
COMMON STOCK USD.02
298736109
107
1272
SH
DFND
8
0
1272
0
EVERCORE INC A
COMMON STOCK USD.01
29977A105
129
1430
SH
DFND
13
0
1430
0
EVEREST RE GROUP LTD
COMMON STOCK USD.01
G3223R108
219
991
SH
DFND
8
0
991
0
EVEREST RE GROUP LTD
COMMON STOCK USD.01
G3223R108
124
560
SH
DFND
1
0
560
0
EVERSOURCE ENERGY
COMMON STOCK USD5.0
30040W108
895
14167
SH
DFND
14
0
14167
0
EXACT SCIENCES CORP
COMMON STOCK USD.01
30063P105
1156
22000
SH
DFND
21
0
22000
0
EXACT SCIENCES CORP
COMMON STOCK USD.01
30063P105
276
5245
SH
DFND
4
0
5245
0
EXACT SCIENCES CORP
COMMON STOCK USD.01
30063P105
107
2030
SH
DFND
13
0
2030
0
EXACT SCIENCES CORP
COMMON STOCK USD.01
30063P105
128
2442
SH
DFND
8
0
2442
0
EXLSERVICE HOLDINGS INC
COMMON STOCK USD.001
302081104
123
2030
SH
DFND
13
0
2030
0
EXLSERVICE HOLDINGS INC
COMMON STOCK USD.001
302081104
462
7652
SH
DFND
9
0
7652
0
EXPEDIA INC
COMMON STOCK USD.001
30212P303
88
738
SH
DFND
8
0
738
0
EXPONENT INC
COMMON STOCK USD.001
30214U102
505
7098
SH
DFND
9
0
7098
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
594
7100
SH
DFND
16
0
7100
0
FACEBOOK INC A
COMMON STOCK USD.000006
30303M102
1429
8100
SH
DFND
21
0
8100
0
FACEBOOK INC A
COMMON STOCK USD.000006
30303M102
596
3380
SH
DFND
16
0
3380
0
FACEBOOK INC A
COMMON STOCK USD.000006
30303M102
346
1960
SH
DFND
2
0
1960
0
FACEBOOK INC A
COMMON STOCK USD.000006
30303M102
1457
8256
SH
DFND
12
0
8256
0
FACEBOOK INC A
COMMON STOCK USD.000006
30303M102
838
4748
SH
DFND
19
0
4748
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK USD.01
303075105
138
716
SH
DFND
19
0
716
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK USD.01
303075105
326
1689
SH
DFND
9
0
1689
0
FAIR ISAAC CORP
COMMON STOCK USD.01
303250104
510
3331
SH
DFND
9
0
3331
0
FCB FINANCIAL HOLDINGS CL A
COMMON STOCK USD.001
30255G103
170
3352
SH
DFND
0
3352
0
FCB FINANCIAL HOLDINGS CL A
COMMON STOCK USD.001
30255G103
91
1800
SH
DFND
13
0
1800
0
FEDERAL SIGNAL CORP
COMMON STOCK USD1.0
313855108
96
4800
SH
DFND
13
0
4800
0
FEDEX CORP
COMMON STOCK USD.1
31428X106
1672
6699
SH
DFND
12
0
6699
0
FEDEX CORP
COMMON STOCK USD.1
31428X106
203
815
SH
DFND
15
0
815
0
FEDEX CORP
COMMON STOCK USD.1
31428X106
636
2550
SH
DFND
5
0
2550
0
FEDEX CORP
COMMON STOCK USD.1
31428X106
979
3924
SH
DFND
14
0
3924
0
FERROGLOBE PLC
COMMON STOCK USD7.5
G33856108
518
31962
SH
DFND
8
0
31962
0
FIAT CHRYSLER AUTOMOBILES NV
COMMON STOCK EUR.01
N31738102
355
19900
SH
DFND
0
19900
0
FIBROGEN INC
COMMON STOCK USD.01
31572Q808
146
3086
SH
DFND
4
0
3086
0
FINISAR CORPORATION
COMMON STOCK USD.001
31787A507
158
7760
SH
DFND
1
0
7760
0
FIRST AMERICAN FINANCIAL
COMMON STOCK USD.00001
31847R102
242
4310
SH
DFND
1
0
4310
0
FIRST BANCORP PUERTO RICO
COMMON STOCK USD.1
318672706
97
19030
SH
DFND
8
0
19030
0
FIRST BANCORP/NC
COMMON STOCK
318910106
76
2160
SH
DFND
13
0
2160
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK USD.625
320517105
79
3971
SH
DFND
8
0
3971
0
FIRST INDUSTRIAL REALTY TR
REIT USD.01
32054K103
137
4360
SH
DFND
13
0
4360
0
FIRST INTERSTATE BANCSYS A
COMMON STOCK
32055Y201
68
1710
SH
DFND
13
0
1710
0
FIRST MIDWEST BANCORP INC/IL
COMMON STOCK USD.01
320867104
282
11733
SH
DFND
0
11733
0
FIRST REPUBLIC BANK/CA
COMMON STOCK USD.01
33616C100
520
6000
SH
DFND
21
0
6000
0
FIRST SOLAR INC
COMMON STOCK USD.001
336433107
205
3040
SH
DFND
4
0
3040
0
FISERV INC
COMMON STOCK USD.01
337738108
251
1915
SH
DFND
15
0
1915
0
FISERV INC
COMMON STOCK USD.01
337738108
46
351
SH
DFND
19
0
351
0
FIVE BELOW
COMMON STOCK USD.01
33829M101
113
1710
SH
DFND
13
0
1710
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK USD.001
339041105
637
3310
SH
DFND
16
0
3310
0
FLEX LTD
COMMON STOCK
Y2573F102
121
6744
SH
DFND
8
0
6744
0
FLEX LTD
COMMON STOCK
Y2573F102
278
15448
SH
DFND
8
0
15448
0
FLIR SYSTEMS INC
COMMON STOCK USD.01
302445101
145
3100
SH
DFND
2
0
3100
0
FLOOR DECOR HOLDINGS INC A
COMMON STOCK USD.001
339750101
370
7604
SH
DFND
4
0
7604
0
FLOWSERVE CORP
COMMON STOCK USD1.25
34354P105
110
2600
SH
DFND
0
2600
0
FLOWSERVE CORP
COMMON STOCK USD1.25
34354P105
134
3185
SH
DFND
15
0
3185
0
FLUSHING FINANCIAL CORP
COMMON STOCK USD.01
343873105
46
1670
SH
DFND
13
0
1670
0
FMC CORP
COMMON STOCK USD.1
302491303
233
2465
SH
DFND
15
0
2465
0
FMC CORP
COMMON STOCK USD.1
302491303
300
3172
SH
DFND
8
0
3172
0
FMC CORP
COMMON STOCK USD.1
302491303
365
3853
SH
DFND
8
0
3853
0
FOOT LOCKER INC
COMMON STOCK USD.01
344849104
56
1200
SH
DFND
0
1200
0
FORRESTER RESEARCH INC
COMMON STOCK USD.01
346563109
215
4874
SH
DFND
0
4874
0
FORTERRA INC
COMMON STOCK USD.001
34960W106
217
19538
SH
DFND
8
0
19538
0
FORTINET INC
COMMON STOCK USD.001
34959E109
135
3081
SH
DFND
8
0
3081
0
FORTIS INC
COMMON STOCK
349553107
604
16482
SH
DFND
14
0
16482
0
FORTIVE CORP
COMMON STOCK USD.01
34959J108
425
5875
SH
DFND
2
0
5875
0
FORTIVE CORP
COMMON STOCK USD.01
34959J108
203
2809
SH
DFND
19
0
2809
0
FORWARD AIR CORP
COMMON STOCK USD.01
349853101
209
3646
SH
DFND
0
3646
0
FOX FACTORY HOLDING CORP
COMMON STOCK USD.001
35138V102
177
4546
SH
DFND
4
0
4546
0
FOX FACTORY HOLDING CORP
COMMON STOCK USD.001
35138V102
415
10686
SH
DFND
9
0
10686
0
FRED S INC CLASS A
COMMON STOCK
356108100
57
14096
SH
DFND
0
14096
0
FTI CONSULTING INC
COMMON STOCK USD.01
302941109
361
8403
SH
DFND
0
8403
0
FULTON FINANCIAL CORP
COMMON STOCK USD2.5
360271100
233
12990
SH
DFND
1
0
12990
0
G III APPAREL GROUP LTD
COMMON STOCK USD.01
36237H101
841
22793
SH
DFND
4
0
22793
0
GAMING AND LEISURE PROPERTIE
REIT
36467J108
152
4100
SH
DFND
0
4100
0
GARTNER INC
COMMON STOCK USD.0005
366651107
180
1462
SH
DFND
8
0
1462
0
GARTNER INC
COMMON STOCK USD.0005
366651107
125
1012
SH
DFND
19
0
1012
0
GASLOG LTD
COMMON STOCK USD.01
G37585109
238
10684
SH
DFND
8
0
10684
0
GATX CORP
COMMON STOCK USD.625
361448103
252
4050
SH
DFND
0
4050
0
GENERAL DYNAMICS CORP
COMMON STOCK USD1.0
369550108
1544
7590
SH
DFND
20
0
7590
0
GENERAL ELECTRIC CO
COMMON STOCK USD.06
369604103
380
21800
SH
DFND
3
0
21800
0
GENESEE WYOMING INC CL A
COMMON STOCK USD.01
371559105
374
4750
SH
DFND
9
0
4750
0
GENPACT LTD
COMMON STOCK USD.01
G3922B107
336
10580
SH
DFND
1
0
10580
0
GILEAD SCIENCES INC
COMMON STOCK USD.001
375558103
216
3010
SH
DFND
19
0
3010
0
GILEAD SCIENCES INC
COMMON STOCK USD.001
375558103
1844
25740
SH
DFND
20
0
25740
0
GLOBAL EAGLE ENTERTAINMENT I
COMMON STOCK USD.0001
37951D102
105
45648
SH
DFND
8
0
45648
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
541
5393
SH
DFND
8
0
5393
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
222
2217
SH
DFND
19
0
2217
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
182
1814
SH
DFND
8
0
1814
0
GLOBUS MEDICAL INC A
COMMON STOCK USD.001
379577208
491
11951
SH
DFND
9
0
11951
0
GLYCOMIMETICS INC
COMMON STOCK USD.001
38000Q102
197
11726
SH
DFND
4
0
11726
0
GOGO INC
COMMON STOCK USD.0001
38046C109
150
13282
SH
DFND
8
0
13282
0
GOLAR LNG LTD
COMMON STOCK USD1.0
G9456A100
79
2646
SH
DFND
8
0
2646
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
438
1720
SH
DFND
5
0
1720
0
GRAMERCY PROPERTY TRUST
REIT USD.01
385002308
123
4600
SH
DFND
13
0
4600
0
GRAMERCY PROPERTY TRUST
REIT USD.01
385002308
300
11270
SH
DFND
1
0
11270
0
GRANITE CONSTRUCTION INC
COMMON STOCK USD.01
387328107
124
1960
SH
DFND
13
0
1960
0
GRANITE CONSTRUCTION INC
COMMON STOCK USD.01
387328107
166
2620
SH
DFND
8
0
2620
0
GRANITE CONSTRUCTION INC
COMMON STOCK USD.01
387328107
230
3630
SH
DFND
1
0
3630
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK USD.01
388689101
159
10283
SH
DFND
8
0
10283
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK USD.01
388689101
304
19650
SH
DFND
1
0
19650
0
GREAT WESTERN BANCORP INC
COMMON STOCK USD.01
391416104
277
6954
SH
DFND
0
6954
0
GREAT WESTERN BANCORP INC
COMMON STOCK USD.01
391416104
132
3320
SH
DFND
13
0
3320
0
GREEN DOT CORP CLASS A
COMMON STOCK USD.001
39304D102
189
3139
SH
DFND
4
0
3139
0
GREEN DOT CORP CLASS A
COMMON STOCK USD.001
39304D102
253
4196
SH
DFND
8
0
4196
0
GREENBRIER COMPANIES INC
COMMON STOCK
393657101
287
5393
SH
DFND
4
0
5393
0
GREENHILL CO INC
COMMON STOCK USD.01
395259104
106
5434
SH
DFND
8
0
5434
0
GREIF INC CL A
COMMON STOCK
397624107
354
5849
SH
DFND
0
5849
0
GRUBHUB INC
COMMON STOCK USD.0001
400110102
434
6051
SH
DFND
4
0
6051
0
GRUBHUB INC
COMMON STOCK USD.0001
400110102
183
2550
SH
DFND
13
0
2550
0
GRUPO TELEVISA SA SPON ADR
ADR
40049J206
608
32590
SH
DFND
10
0
32590
0
GUESS INC
COMMON STOCK USD.01
401617105
393
23260
SH
DFND
4
0
23260
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK USD.0001
40171V100
46
615
SH
DFND
19
0
615
0
HAEMONETICS CORP/MASS
COMMON STOCK USD.01
405024100
250
4298
SH
DFND
0
4298
0
HANCOCK HOLDING CO
COMMON STOCK USD3.33
410120109
417
8423
SH
DFND
0
8423
0
HANOVER INSURANCE GROUP INC/
COMMON STOCK USD.01
410867105
148
1370
SH
DFND
1
0
1370
0
HARLEY DAVIDSON INC
COMMON STOCK USD.01
412822108
173
3400
SH
DFND
0
3400
0
HAWAIIAN HOLDINGS INC
COMMON STOCK USD.01
419879101
23
580
SH
DFND
13
0
580
0
HAWAIIAN HOLDINGS INC
COMMON STOCK USD.01
419879101
60
1497
SH
DFND
8
0
1497
0
HAWAIIAN HOLDINGS INC
COMMON STOCK USD.01
419879101
133
3350
SH
DFND
1
0
3350
0
HCP INC
REIT USD1.0
40414L109
271
10400
SH
DFND
3
0
10400
0
HD SUPPLY HOLDINGS INC
COMMON STOCK USD.01
40416M105
319
7975
SH
DFND
8
0
7975
0
HDFC BANK LTD ADR
ADR
40415F101
881
8665
SH
DFND
18
0
8665
0
HEALTH CARE SELECT SECTOR SPDR
HEALTH CARE SELECT SECTOR
81369Y209
5855
70811
SH
DFND
0
70811
0
HEALTHCARE SERVICES GROUP
COMMON STOCK USD.01
421906108
645
12226
SH
DFND
9
0
12226
0
HEALTHCARE TRUST OF AME CL A
REIT USD.01
42225P501
117
3881
SH
DFND
8
0
3881
0
HEALTHEQUITY INC
COMMON STOCK USD.0001
42226A107
360
7707
SH
DFND
9
0
7707
0
HELEN OF TROY LTD
COMMON STOCK USD.1
G4388N106
119
1238
SH
DFND
0
1238
0
HELIX ENERGY SOLUTIONS GROUP
COMMON STOCK
42330P107
60
8010
SH
DFND
1
0
8010
0
HELMERICH PAYNE
COMMON STOCK USD.1
423452101
152
2350
SH
DFND
1
0
2350
0
HERC HOLDINGS INC
COMMON STOCK USD.01
42704L104
275
4400
SH
DFND
0
4400
0
HOLLYFRONTIER CORP
COMMON STOCK USD.01
436106108
365
7120
SH
DFND
1
0
7120
0
HOME DEPOT INC
COMMON STOCK USD.05
437076102
646
3410
SH
DFND
16
0
3410
0
HOME DEPOT INC
COMMON STOCK USD.05
437076102
480
2532
SH
DFND
19
0
2532
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.0
438516106
181
1180
SH
DFND
19
0
1180
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.0
438516106
652
4250
SH
DFND
5
0
4250
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.0
438516106
3067
20000
SH
DFND
20
0
20000
0
HOPE BANCORP INC
COMMON STOCK USD.001
43940T109
116
6360
SH
DFND
13
0
6360
0
HOUGHTON MIFFLIN HARCOURT CO
COMMON STOCK USD.01
44157R109
145
15639
SH
DFND
1
0
15639
0
HOULIHAN LOKEY INC
COMMON STOCK USD.001
441593100
74
1630
SH
DFND
13
0
1630
0
HOWARD HUGHES CORP/THE
COMMON STOCK
44267D107
171
1300
SH
DFND
0
1300
0
HUNTINGTON BANCSHARES INC
COMMON STOCK USD.01
446150104
366
25120
SH
DFND
1
0
25120
0
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK USD.01
446413106
603
2560
SH
DFND
16
0
2560
0
HURON CONSULTING GROUP INC
COMMON STOCK USD.01
447462102
247
6104
SH
DFND
0
6104
0
IAC/INTERACTIVECORP
COMMON STOCK USD.001
44919P508
217
1777
SH
DFND
4
0
1777
0
ICF INTERNATIONAL INC
COMMON STOCK USD.001
44925C103
177
3380
SH
DFND
0
3380
0
ICON PLC
COMMON STOCK EUR.06
G4705A100
151
1350
SH
DFND
19
0
1350
0
ICON PLC
COMMON STOCK EUR.06
G4705A100
585
5220
SH
DFND
18
0
5220
0
ICON PLC
COMMON STOCK EUR.06
G4705A100
313
2791
SH
DFND
1
0
2791
0
ICU MEDICAL INC
COMMON STOCK USD.1
44930G107
141
653
SH
DFND
0
653
0
IHS MARKIT LTD
COMMON STOCK USD.01
G47567105
98
2173
SH
DFND
19
0
2173
0
II VI INC
COMMON STOCK
902104108
108
2310
SH
DFND
13
0
2310
0
ILLUMINA INC
COMMON STOCK USD.01
452327109
555
2539
SH
DFND
12
0
2539
0
ILLUMINA INC
COMMON STOCK USD.01
452327109
209
957
SH
DFND
8
0
957
0
ILLUMINA INC
COMMON STOCK USD.01
452327109
192
881
SH
DFND
8
0
881
0
IMAX CORP
COMMON STOCK
45245E109
87
3754
SH
DFND
8
0
3754
0
IMAX CORP
COMMON STOCK
45245E109
144
6201
SH
DFND
8
0
6201
0
INCYTE CORP
COMMON STOCK USD.001
45337C102
284
2995
SH
DFND
8
0
2995
0
INDEPENDENT BANK CORP/MA
COMMON STOCK USD.01
453836108
79
1130
SH
DFND
13
0
1130
0
INDEPENDENT BANK GROUP INC
COMMON STOCK USD.01
45384B106
72
1070
SH
DFND
13
0
1070
0
INFINERA CORP
COMMON STOCK USD.001
45667G103
72
11354
SH
DFND
8
0
11354
0
INFINERA CORP
COMMON STOCK USD.001
45667G103
98
15430
SH
DFND
1
0
15430
0
INFINITY PROPERTY CASUALTY
COMMON STOCK
45665Q103
87
825
SH
DFND
13
0
825
0
INFOSYS LTD SP ADR
ADR
456788108
437
26950
SH
DFND
10
0
26950
0
INFOSYS LTD SP ADR
ADR
456788108
281
17300
SH
DFND
17
0
17300
0
INGEVITY CORP
COMMON STOCK USD.01
45688C107
303
4305
SH
DFND
4
0
4305
0
INGEVITY CORP
COMMON STOCK USD.01
45688C107
97
1372
SH
DFND
1
0
1372
0
INGREDION INC
COMMON STOCK USD.01
457187102
181
1292
SH
DFND
1
0
1292
0
INNOPHOS HOLDINGS INC
COMMON STOCK USD.001
45774N108
58
1248
SH
DFND
8
0
1248
0
INOGEN INC
COMMON STOCK USD.001
45780L104
155
1298
SH
DFND
4
0
1298
0
INPHI CORP
COMMON STOCK
45772F107
425
11600
SH
DFND
21
0
11600
0
INPHI CORP
COMMON STOCK
45772F107
149
4066
SH
DFND
9
0
4066
0
INSULET CORP
COMMON STOCK USD.001
45784P101
284
4120
SH
DFND
4
0
4120
0
INSULET CORP
COMMON STOCK USD.001
45784P101
136
1967
SH
DFND
8
0
1967
0
INSULET CORP
COMMON STOCK USD.001
45784P101
604
8753
SH
DFND
8
0
8753
0
INTEGRATED DEVICE TECH INC
COMMON STOCK USD.001
458118106
256
8627
SH
DFND
8
0
8627
0
INTEGRATED DEVICE TECH INC
COMMON STOCK USD.001
458118106
201
6750
SH
DFND
8
0
6750
0
INTEGRATED DEVICE TECH INC
COMMON STOCK USD.001
458118106
82
2750
SH
DFND
1
0
2750
0
INTEL CORP
COMMON STOCK USD.001
458140100
580
12575
SH
DFND
5
0
12575
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK USD.01
45866F104
1619
22950
SH
DFND
12
0
22950
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK USD.01
45866F104
251
3560
SH
DFND
19
0
3560
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK USD.01
45866F104
1288
18250
SH
DFND
20
0
18250
0
INTERFACE INC
COMMON STOCK USD.1
458665304
128
5095
SH
DFND
8
0
5095
0
INTERNATIONAL BANCSHARES CRP
COMMON STOCK USD1.0
459044103
309
7771
SH
DFND
0
7771
0
INTERPUBLIC GROUP OF COS INC
COMMON STOCK USD.1
460690100
143
7100
SH
DFND
0
7100
0
INTERXION HOLDING NV
COMMON STOCK EUR.1
N47279109
118
2010
SH
DFND
13
0
2010
0
INTERXION HOLDING NV
COMMON STOCK EUR.1
N47279109
301
5113
SH
DFND
8
0
5113
0
INTL BUSINESS MACHINES CORP
COMMON STOCK USD.2
459200101
271
1767
SH
DFND
19
0
1767
0
INTRA CELLULAR THERAPIES INC
COMMON STOCK USD.0001
46116X101
226
15588
SH
DFND
4
0
15588
0
INTUIT INC
COMMON STOCK USD.01
461202103
217
1376
SH
DFND
19
0
1376
0
IQVIA HOLDINGS INC
COMMON STOCK USD.01
46266C105
1447
14778
SH
DFND
12
0
14778
0
IRHYTHM TECHNOLOGIES INC
COMMON STOCK USD.001
450056106
343
6121
SH
DFND
4
0
6121
0
ISHARES MSCI EAFE ETF
ISHARES MSCI EAFE ETF
464287465
7958
113184
SH
DFND
0
113184
0
ISHARES RUSSELL 2000 ETF
ISHARES RUSSELL 2000 ETF
464287655
4358
28587
SH
DFND
0
28587
0
ISHARES RUSSELL 2000 GROWTH ET
ISHARES RUSSELL 2000 GROWTH
464287648
5598
29983
SH
DFND
0
29983
0
ISHARES RUSSELL 2000 VALUE ETF
ISHARES RUSSELL 2000 VALUE E
464287630
1583
12586
SH
DFND
0
12586
0
ISHARES RUSSELL MID CAP GROWTH
ISHARES RUSSELL MID CAP GROW
464287481
7079
58675
SH
DFND
0
58675
0
ISHARES RUSSELL MID CAP VALUE
ISHARES RUSSELL MID CAP VALU
464287473
7437
83426
SH
DFND
0
83426
0
ITRON INC
COMMON STOCK
465741106
274
4013
SH
DFND
8
0
4013
0
J J SNACK FOODS CORP
COMMON STOCK
466032109
121
796
SH
DFND
13
0
796
0
J J SNACK FOODS CORP
COMMON STOCK
466032109
472
3112
SH
DFND
9
0
3112
0
J2 GLOBAL INC
COMMON STOCK USD.01
48123V102
118
1570
SH
DFND
13
0
1570
0
JABIL INC
COMMON STOCK USD.001
466313103
232
8854
SH
DFND
8
0
8854
0
JACK HENRY ASSOCIATES INC
COMMON STOCK USD.01
426281101
190
1623
SH
DFND
8
0
1623
0
JACK IN THE BOX INC
COMMON STOCK USD.01
466367109
86
880
SH
DFND
13
0
880
0
JETBLUE AIRWAYS CORP
COMMON STOCK USD.01
477143101
231
10362
SH
DFND
8
0
10362
0
JETBLUE AIRWAYS CORP
COMMON STOCK USD.01
477143101
195
8713
SH
DFND
8
0
8713
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK USD.01
477839104
262
2361
SH
DFND
4
0
2361
0
JOHNSON JOHNSON
COMMON STOCK USD1.0
478160104
209
1497
SH
DFND
19
0
1497
0
JOHNSON JOHNSON
COMMON STOCK USD1.0
478160104
731
5235
SH
DFND
5
0
5235
0
JOHNSON JOHNSON
COMMON STOCK USD1.0
478160104
685
4900
SH
DFND
3
0
4900
0
JOHNSON CONTROLS INTERNATION
COMMON STOCK USD.01
G51502105
611
16030
SH
DFND
3
0
16030
0
JONES LANG LASALLE INC
COMMON STOCK USD.01
48020Q107
246
1650
SH
DFND
0
1650
0
JPMORGAN CHASE CO
COMMON STOCK USD1.0
46625H100
640
5980
SH
DFND
16
0
5980
0
JPMORGAN CHASE CO
COMMON STOCK USD1.0
46625H100
449
4200
SH
DFND
2
0
4200
0
JPMORGAN CHASE CO
COMMON STOCK USD1.0
46625H100
139
1304
SH
DFND
19
0
1304
0
JPMORGAN CHASE CO
COMMON STOCK USD1.0
46625H100
631
5900
SH
DFND
5
0
5900
0
JPMORGAN CHASE CO
COMMON STOCK USD1.0
46625H100
813
7601
SH
DFND
3
0
7601
0
KADANT INC
COMMON STOCK USD.01
48282T104
155
1540
SH
DFND
13
0
1540
0
KAISER ALUMINUM CORP
COMMON STOCK USD.01
483007704
140
1310
SH
DFND
13
0
1310
0
KAR AUCTION SERVICES INC
COMMON STOCK USD.01
48238T109
335
6637
SH
DFND
8
0
6637
0
KBR INC
COMMON STOCK USD.001
48242W106
88
4417
SH
DFND
8
0
4417
0
KEANE GROUP INC
COMMON STOCK USD.01
48669A108
86
4500
SH
DFND
13
0
4500
0
KEMPER CORP
COMMON STOCK USD.1
488401100
396
5744
SH
DFND
0
5744
0
KENNAMETAL INC
COMMON STOCK USD1.25
489170100
280
5783
SH
DFND
4
0
5783
0
KEYSIGHT TECHNOLOGIES IN
COMMON STOCK
49338L103
325
7809
SH
DFND
0
7809
0
KEYW HOLDING CORP/THE
COMMON STOCK
493723100
21
3510
SH
DFND
13
0
3510
0
KFORCE INC
COMMON STOCK USD.01
493732101
128
5055
SH
DFND
13
0
5055
0
KINDER MORGAN INC
COMMON STOCK USD.01
49456B101
1396
77270
SH
DFND
14
0
77270
0
KINSALE CAPITAL GROUP INC
COMMON STOCK USD.01
49714P108
322
7156
SH
DFND
4
0
7156
0
KIRBY CORP
COMMON STOCK USD.1
497266106
128
1914
SH
DFND
8
0
1914
0
KITE REALTY GROUP TRUST
REIT USD.01
49803T300
142
7227
SH
DFND
13
0
7227
0
KLA TENCOR CORP
COMMON STOCK USD.001
482480100
62
586
SH
DFND
19
0
586
0
KLX INC
COMMON STOCK USD.01
482539103
119
1750
SH
DFND
13
0
1750
0
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK USD.001
499049104
111
2550
SH
DFND
13
0
2550
0
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK USD.001
499049104
163
3731
SH
DFND
8
0
3731
0
KRATON CORP
COMMON STOCK USD.01
50077C106
418
8686
SH
DFND
8
0
8686
0
LAM RESEARCH CORP
COMMON STOCK USD.001
512807108
281
1524
SH
DFND
8
0
1524
0
LAMB WESTON HOLDINGS INC
COMMON STOCK USD1.0
513272104
158
2800
SH
DFND
0
2800
0
LAS VEGAS SANDS CORP
COMMON STOCK USD.001
517834107
625
9000
SH
DFND
16
0
9000
0
LAS VEGAS SANDS CORP
COMMON STOCK USD.001
517834107
193
2783
SH
DFND
19
0
2783
0
LASALLE HOTEL PROPERTIES
REIT USD.01
517942108
114
4070
SH
DFND
13
0
4070
0
LCI INDUSTRIES
COMMON STOCK USD.01
50189K103
306
2353
SH
DFND
4
0
2353
0
LEAR CORP
COMMON STOCK USD.01
521865204
608
3440
SH
DFND
16
0
3440
0
LEAR CORP
COMMON STOCK USD.01
521865204
158
896
SH
DFND
1
0
896
0
LEMAITRE VASCULAR INC
COMMON STOCK USD.01
525558201
269
8436
SH
DFND
9
0
8436
0
LEUCADIA NATIONAL CORP
COMMON STOCK USD1.0
527288104
189
7117
SH
DFND
8
0
7117
0
LIBERTY BROADBAND C
COMMON STOCK USD.01
530307305
264
3100
SH
DFND
0
3100
0
LIBERTY GLOBAL PLC C
TRACKING STK USD.01
G5480U120
780
23050
SH
DFND
10
0
23050
0
LIBERTY GLOBAL PLC C
TRACKING STK USD.01
G5480U120
1409
41628
SH
DFND
12
0
41628
0
LIBERTY GLOBAL PLC A
TRACKING STK USD.01
G5480U104
362
10100
SH
DFND
10
0
10100
0
LIBERTY GLOBAL PLC A
TRACKING STK USD.01
G5480U104
343
9561
SH
DFND
12
0
9561
0
LIBERTY INTERACTIVE CORP Q A
TRACKING STK USD.01
53071M104
198
8100
SH
DFND
0
8100
0
LIBERTY INTERACTIVE CORP Q A
TRACKING STK USD.01
53071M104
1196
48987
SH
DFND
12
0
48987
0
LIBERTY INTERACTIVE CORP Q A
TRACKING STK USD.01
53071M104
210
8590
SH
DFND
15
0
8590
0
LIFEPOINT HEALTH INC
COMMON STOCK USD.01
53219L109
252
5060
SH
DFND
1
0
5060
0
LIGAND PHARMACEUTICALS
COMMON STOCK USD.001
53220K504
115
840
SH
DFND
13
0
840
0
LIGAND PHARMACEUTICALS
COMMON STOCK USD.001
53220K504
299
2186
SH
DFND
9
0
2186
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
400
5200
SH
DFND
2
0
5200
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
419
5450
SH
DFND
5
0
5450
0
LIONS GATE ENTERTAINMENT B
COMMON STOCK
535919500
213
6719
SH
DFND
8
0
6719
0
LIVANOVA PLC
COMMON STOCK GBP1.0
G5509L101
48
600
SH
DFND
0
600
0
LKQ CORP
COMMON STOCK USD.01
501889208
138
3400
SH
DFND
15
0
3400
0
LKQ CORP
COMMON STOCK USD.01
501889208
335
8247
SH
DFND
8
0
8247
0
LOCKHEED MARTIN CORP
COMMON STOCK USD1.0
539830109
982
3060
SH
DFND
20
0
3060
0
LOEWS CORP
COMMON STOCK USD.01
540424108
405
8100
SH
DFND
3
0
8100
0
LOUISIANA PACIFIC CORP
COMMON STOCK USD1.0
546347105
103
3932
SH
DFND
8
0
3932
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
166
2911
SH
DFND
8
0
2911
0
LSI INDUSTRIES INC
COMMON STOCK
50216C108
53
7774
SH
DFND
8
0
7774
0
LULULEMON ATHLETICA INC
COMMON STOCK USD.005
550021109
652
8300
SH
DFND
21
0
8300
0
LUMBER LIQUIDATORS HOLDINGS
COMMON STOCK USD.001
55003T107
138
4382
SH
DFND
4
0
4382
0
LUXFER HOLDINGS PLC
COMMON STOCK
G5698W116
185
11695
SH
DFND
0
11695
0
MACK CALI REALTY CORP
REIT USD.01
554489104
107
4970
SH
DFND
13
0
4970
0
MACOM TECHNOLOGY SOLUTIONS H
COMMON STOCK USD.001
55405Y100
68
2082
SH
DFND
13
0
2082
0
MACOM TECHNOLOGY SOLUTIONS H
COMMON STOCK USD.001
55405Y100
201
6188
SH
DFND
8
0
6188
0
MACOM TECHNOLOGY SOLUTIONS H
COMMON STOCK USD.001
55405Y100
266
8177
SH
DFND
8
0
8177
0
MACQUARIE INFRASTRUCTURE COR
COMMON STOCK USD.001
55608B105
323
5036
SH
DFND
8
0
5036
0
MACQUARIE INFRASTRUCTURE COR
COMMON STOCK USD.001
55608B105
839
13068
SH
DFND
14
0
13068
0
MAGNA INTERNATIONAL INC
COMMON STOCK
559222401
701
12375
SH
DFND
5
0
12375
0
MAINSOURCE FINANCIAL GROUP I
COMMON STOCK
56062Y102
74
2040
SH
DFND
13
0
2040
0
MALIBU BOATS INC A
COMMON STOCK USD.01
56117J100
90
3032
SH
DFND
13
0
3032
0
MANITOWOC COMPANY INC
COMMON STOCK USD.01
563571405
63
1600
SH
DFND
0
1600
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
618
9367
SH
DFND
14
0
9367
0
MARINEMAX INC
COMMON STOCK USD.001
567908108
59
3125
SH
DFND
8
0
3125
0
MARKETAXESS HOLDINGS INC
COMMON STOCK USD.003
57060D108
668
3309
SH
DFND
9
0
3309
0
MARTEN TRANSPORT LTD
COMMON STOCK USD.01
573075108
386
19020
SH
DFND
9
0
19020
0
MARTIN MARIETTA MATERIALS
COMMON STOCK USD.01
573284106
256
1160
SH
DFND
8
0
1160
0
MARTIN MARIETTA MATERIALS
COMMON STOCK USD.01
573284106
168
758
SH
DFND
8
0
758
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK USD.002
G5876H105
513
23900
SH
DFND
2
0
23900
0
MASCO CORP
COMMON STOCK USD1.0
574599106
497
11300
SH
DFND
2
0
11300
0
MASIMO CORP
COMMON STOCK USD.001
574795100
515
6074
SH
DFND
9
0
6074
0
MASTEC INC
COMMON STOCK USD.1
576323109
469
9572
SH
DFND
8
0
9572
0
MASTERCARD INC A
COMMON STOCK USD.0001
57636Q104
374
2470
SH
DFND
2
0
2470
0
MASTERCARD INC A
COMMON STOCK USD.0001
57636Q104
2178
14391
SH
DFND
12
0
14391
0
MASTERCARD INC A
COMMON STOCK USD.0001
57636Q104
420
2778
SH
DFND
19
0
2778
0
MATADOR RESOURCES CO
COMMON STOCK USD.01
576485205
663
21292
SH
DFND
4
0
21292
0
MATTHEWS INTL CORP CLASS A
COMMON STOCK USD1.0
577128101
224
4250
SH
DFND
0
4250
0
MAXIM INTEGRATED PRODUCTS
COMMON STOCK USD.001
57772K101
204
3905
SH
DFND
19
0
3905
0
MAXIM INTEGRATED PRODUCTS
COMMON STOCK USD.001
57772K101
202
3873
SH
DFND
8
0
3873
0
MAXLINEAR INC
COMMON STOCK
57776J100
138
5210
SH
DFND
13
0
5210
0
MB FINANCIAL INC
COMMON STOCK USD.01
55264U108
309
6940
SH
DFND
0
6940
0
MCDONALD S CORP
COMMON STOCK USD.01
580135101
627
3640
SH
DFND
16
0
3640
0
MCKESSON CORP
COMMON STOCK USD.01
58155Q103
128
823
SH
DFND
19
0
823
0
MDU RESOURCES GROUP INC
COMMON STOCK USD1.0
552690109
853
31748
SH
DFND
14
0
31748
0
MEDICINES COMPANY
COMMON STOCK USD.001
584688105
84
3080
SH
DFND
13
0
3080
0
MEDIDATA SOLUTIONS INC
COMMON STOCK USD.01
58471A105
342
5400
SH
DFND
21
0
5400
0
MEDIDATA SOLUTIONS INC
COMMON STOCK USD.01
58471A105
574
9062
SH
DFND
9
0
9062
0
MEDNAX INC
COMMON STOCK USD.01
58502B106
84
1570
SH
DFND
15
0
1570
0
MEDTRONIC PLC
COMMON STOCK USD.1
G5960L103
387
4795
SH
DFND
5
0
4795
0
MELLANOX TECHNOLOGIES LTD
COMMON STOCK ILS.0175
M51363113
183
2830
SH
DFND
1
0
2830
0
MERCADOLIBRE INC
COMMON STOCK USD.001
58733R102
1259
4000
SH
DFND
21
0
4000
0
MERCK CO. INC.
COMMON STOCK USD.5
58933Y105
551
9800
SH
DFND
16
0
9800
0
MERCK CO. INC.
COMMON STOCK USD.5
58933Y105
799
14200
SH
DFND
3
0
14200
0
MERCK CO. INC.
COMMON STOCK USD.5
58933Y105
2715
48250
SH
DFND
20
0
48250
0
MERCURY SYSTEMS INC
COMMON STOCK USD.01
589378108
217
4223
SH
DFND
4
0
4223
0
MERIT MEDICAL SYSTEMS INC
COMMON STOCK
589889104
182
4221
SH
DFND
4
0
4221
0
MERIT MEDICAL SYSTEMS INC
COMMON STOCK
589889104
145
3347
SH
DFND
13
0
3347
0
MERITOR INC
COMMON STOCK USD1.0
59001K100
259
11019
SH
DFND
8
0
11019
0
METLIFE INC
COMMON STOCK USD.01
59156R108
134
2646
SH
DFND
19
0
2646
0
MGIC INVESTMENT CORP
COMMON STOCK USD1.0
552848103
682
48303
SH
DFND
4
0
48303
0
MGIC INVESTMENT CORP
COMMON STOCK USD1.0
552848103
154
10900
SH
DFND
13
0
10900
0
MGM RESORTS INTERNATIONAL
COMMON STOCK USD.01
552953101
209
6257
SH
DFND
8
0
6257
0
MICHAELS COS INC/THE
COMMON STOCK USD.06775
59408Q106
321
13290
SH
DFND
1
0
13290
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
616
7200
SH
DFND
16
0
7200
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
2741
32047
SH
DFND
12
0
32047
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
1398
16343
SH
DFND
19
0
16343
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
361
4225
SH
DFND
5
0
4225
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
3262
38130
SH
DFND
20
0
38130
0
MIDDLEBY CORP
COMMON STOCK USD.01
596278101
521
3858
SH
DFND
9
0
3858
0
MIMECAST LTD
COMMON STOCK USD.01
G14838109
458
15971
SH
DFND
4
0
15971
0
MINERALS TECHNOLOGIES INC
COMMON STOCK USD.1
603158106
153
2215
SH
DFND
13
0
2215
0
MISTRAS GROUP INC
COMMON STOCK USD.01
60649T107
213
9089
SH
DFND
0
9089
0
MKS INSTRUMENTS INC
COMMON STOCK
55306N104
381
4028
SH
DFND
4
0
4028
0
MODINE MANUFACTURING CO
COMMON STOCK USD.625
607828100
104
5170
SH
DFND
8
0
5170
0
MOLINA HEALTHCARE INC
COMMON STOCK USD.001
60855R100
252
3290
SH
DFND
1
0
3290
0
MONDELEZ INTERNATIONAL INC A
COMMON STOCK
609207105
2638
61630
SH
DFND
20
0
61630
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK USD.001
609839105
820
7300
SH
DFND
21
0
7300
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK USD.001
609839105
193
1716
SH
DFND
8
0
1716
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK USD.001
609839105
424
3771
SH
DFND
8
0
3771
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK USD.001
609839105
347
3091
SH
DFND
9
0
3091
0
MONRO INC
COMMON STOCK USD.01
610236101
350
6151
SH
DFND
9
0
6151
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
282
4462
SH
DFND
8
0
4462
0
MOODY S CORP
COMMON STOCK USD.01
615369105
187
1266
SH
DFND
8
0
1266
0
MOTOROLA SOLUTIONS INC
COMMON STOCK USD.01
620076307
2582
28580
SH
DFND
20
0
28580
0
MRC GLOBAL INC
COMMON STOCK USD.01
55345K103
101
5969
SH
DFND
8
0
5969
0
MRC GLOBAL INC
COMMON STOCK USD.01
55345K103
230
13610
SH
DFND
1
0
13610
0
MSC INDUSTRIAL DIRECT CO A
COMMON STOCK USD.001
553530106
311
3215
SH
DFND
15
0
3215
0
MUELLER INDUSTRIES INC
COMMON STOCK USD.01
624756102
357
10090
SH
DFND
0
10090
0
MYR GROUP INC/DELAWARE
COMMON STOCK USD.01
55405W104
116
3260
SH
DFND
13
0
3260
0
MYRIAD GENETICS INC
COMMON STOCK USD.01
62855J104
223
6501
SH
DFND
8
0
6501
0
NASDAQ INC
COMMON STOCK USD.01
631103108
326
4242
SH
DFND
8
0
4242
0
NATERA INC
COMMON STOCK USD.0001
632307104
44
4878
SH
DFND
13
0
4878
0
NATIONAL FUEL GAS CO
COMMON STOCK USD1.0
636180101
608
11067
SH
DFND
14
0
11067
0
NATIONAL GRID PLC SP ADR
ADR
636274409
935
15894
SH
DFND
14
0
15894
0
NATUS MEDICAL INC
COMMON STOCK USD.001
639050103
119
3122
SH
DFND
0
3122
0
NATUS MEDICAL INC
COMMON STOCK USD.001
639050103
291
7622
SH
DFND
9
0
7622
0
NAUTILUS INC
COMMON STOCK
63910B102
201
15042
SH
DFND
9
0
15042
0
NAVIGANT CONSULTING INC
COMMON STOCK USD.001
63935N107
111
5730
SH
DFND
0
5730
0
NAVIGANT CONSULTING INC
COMMON STOCK USD.001
63935N107
80
4120
SH
DFND
13
0
4120
0
NAVIGATOR HOLDINGS LTD
COMMON STOCK
Y62132108
56
5636
SH
DFND
8
0
5636
0
NCR CORPORATION
COMMON STOCK USD.01
62886E108
320
9407
SH
DFND
1
0
9407
0
NEENAH INC
COMMON STOCK USD.01
640079109
213
2347
SH
DFND
0
2347
0
NEENAH INC
COMMON STOCK USD.01
640079109
183
2020
SH
DFND
13
0
2020
0
NEKTAR THERAPEUTICS
COMMON STOCK USD.0001
640268108
298
4984
SH
DFND
4
0
4984
0
NEOGEN CORP
COMMON STOCK USD.16
640491106
639
7767
SH
DFND
9
0
7767
0
NETAPP INC
COMMON STOCK USD.001
64110D104
621
11220
SH
DFND
16
0
11220
0
NETAPP INC
COMMON STOCK USD.001
64110D104
211
3811
SH
DFND
19
0
3811
0
NETFLIX INC
COMMON STOCK USD.001
64110L106
1708
8900
SH
DFND
21
0
8900
0
NETGEAR INC
COMMON STOCK USD.001
64111Q104
124
2110
SH
DFND
13
0
2110
0
NETGEAR INC
COMMON STOCK USD.001
64111Q104
133
2268
SH
DFND
1
0
2268
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK USD.001
64125C109
253
3255
SH
DFND
4
0
3255
0
NEVRO CORP
COMMON STOCK USD.001
64157F103
545
7900
SH
DFND
21
0
7900
0
NEVRO CORP
COMMON STOCK USD.001
64157F103
163
2365
SH
DFND
8
0
2365
0
NEW JERSEY RESOURCES CORP
COMMON STOCK USD2.5
646025106
111
2764
SH
DFND
0
2764
0
NEWS CORP CLASS A
COMMON STOCK USD.01
65249B109
201
12400
SH
DFND
0
12400
0
NEXTERA ENERGY INC
COMMON STOCK USD.01
65339F101
2468
15800
SH
DFND
20
0
15800
0
NEXTERA ENERGY PARTNERS LP
LTD PART
65341B106
817
18955
SH
DFND
14
0
18955
0
NIKE INC CL B
COMMON STOCK USD1.0
654106103
2127
34005
SH
DFND
20
0
34005
0
NMI HOLDINGS INC CLASS A
COMMON STOCK USD.01
629209305
136
8012
SH
DFND
4
0
8012
0
NORFOLK SOUTHERN CORP
COMMON STOCK USD1.0
655844108
406
2800
SH
DFND
3
0
2800
0
NORTHWEST BANCSHARES INC
COMMON STOCK USD.01
667340103
264
15781
SH
DFND
0
15781
0
NORTHWESTERN CORP
COMMON STOCK USD.01
668074305
161
2690
SH
DFND
13
0
2690
0
NUANCE COMMUNICATIONS INC
COMMON STOCK USD.001
67020Y100
242
14774
SH
DFND
8
0
14774
0
NUTRISYSTEM INC
COMMON STOCK USD.001
67069D108
343
6528
SH
DFND
4
0
6528
0
NUVASIVE INC
COMMON STOCK USD.001
670704105
61
1040
SH
DFND
13
0
1040
0
NVIDIA CORP
COMMON STOCK USD.001
67066G104
793
4100
SH
DFND
21
0
4100
0
O REILLY AUTOMOTIVE INC
COMMON STOCK USD.01
67103H107
501
2081
SH
DFND
8
0
2081
0
O REILLY AUTOMOTIVE INC
COMMON STOCK USD.01
67103H107
20
85
SH
DFND
19
0
85
0
OASIS PETROLEUM INC
COMMON STOCK USD.01
674215108
184
21890
SH
DFND
1
0
21890
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK USD.2
674599105
611
8300
SH
DFND
3
0
8300
0
OGE ENERGY CORP
COMMON STOCK USD.01
670837103
544
16522
SH
DFND
14
0
16522
0
OIL STATES INTERNATIONAL INC
COMMON STOCK USD.01
678026105
235
8320
SH
DFND
1
0
8320
0
OKTA INC
COMMON STOCK
679295105
33
1292
SH
DFND
19
0
1292
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
88
5035
SH
DFND
13
0
5035
0
OLD REPUBLIC INTL CORP
COMMON STOCK USD1.0
680223104
250
11690
SH
DFND
1
0
11690
0
OLIN CORP
COMMON STOCK USD1.0
680665205
266
7470
SH
DFND
4
0
7470
0
OLLIE S BARGAIN OUTLET HOLDI
COMMON STOCK USD.001
681116109
333
6254
SH
DFND
9
0
6254
0
OMNICELL INC
COMMON STOCK USD.001
68213N109
417
8603
SH
DFND
9
0
8603
0
ON ASSIGNMENT INC
COMMON STOCK USD.01
682159108
260
4043
SH
DFND
4
0
4043
0
ON ASSIGNMENT INC
COMMON STOCK USD.01
682159108
103
1610
SH
DFND
13
0
1610
0
ON SEMICONDUCTOR CORP
COMMON STOCK USD.01
682189105
520
24850
SH
DFND
2
0
24850
0
ON SEMICONDUCTOR CORP
COMMON STOCK USD.01
682189105
195
9324
SH
DFND
8
0
9324
0
ONEMAIN HOLDINGS INC
COMMON STOCK USD.01
68268W103
134
5140
SH
DFND
1
0
5140
0
OPEN TEXT CORP
COMMON STOCK
683715106
374
10475
SH
DFND
15
0
10475
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
389
8238
SH
DFND
19
0
8238
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
613
12975
SH
DFND
5
0
12975
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
397
8400
SH
DFND
3
0
8400
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
1034
21870
SH
DFND
20
0
21870
0
ORION ENGINEERED CARBONS SA
COMMON STOCK
L72967109
341
13320
SH
DFND
0
13320
0
ORION ENGINEERED CARBONS SA
COMMON STOCK
L72967109
82
3220
SH
DFND
1
0
3220
0
ORMAT TECHNOLOGIES INC
COMMON STOCK USD.001
686688102
449
7025
SH
DFND
14
0
7025
0
OSHKOSH CORP
COMMON STOCK USD.01
688239201
114
1250
SH
DFND
0
1250
0
OSHKOSH CORP
COMMON STOCK USD.01
688239201
292
3210
SH
DFND
1
0
3210
0
PACIFIC BIOSCIENCES OF CALIF
COMMON STOCK USD.0001
69404D108
32
12070
SH
DFND
8
0
12070
0
PACIFIC PREMIER BANCORP INC
COMMON STOCK USD.01
69478X105
341
8513
SH
DFND
9
0
8513
0
PACWEST BANCORP
COMMON STOCK
695263103
69
1366
SH
DFND
8
0
1366
0
PALO ALTO NETWORKS INC
COMMON STOCK USD.0001
697435105
226
1556
SH
DFND
8
0
1556
0
PARKER HANNIFIN CORP
COMMON STOCK USD.5
701094104
647
3240
SH
DFND
16
0
3240
0
PARKER HANNIFIN CORP
COMMON STOCK USD.5
701094104
283
1420
SH
DFND
19
0
1420
0
PATTERN ENERGY GROUP INC A
COMMON STOCK USD.01
70338P100
671
31238
SH
DFND
14
0
31238
0
PAYCOM SOFTWARE INC
COMMON STOCK USD.01
70432V102
95
1181
SH
DFND
4
0
1181
0
PAYCOM SOFTWARE INC
COMMON STOCK USD.01
70432V102
81
1010
SH
DFND
13
0
1010
0
PAYCOM SOFTWARE INC
COMMON STOCK USD.01
70432V102
619
7704
SH
DFND
9
0
7704
0
PAYPAL HOLDINGS INC
COMMON STOCK USD.0001
70450Y103
530
7200
SH
DFND
21
0
7200
0
PAYPAL HOLDINGS INC
COMMON STOCK USD.0001
70450Y103
3113
42283
SH
DFND
12
0
42283
0
PAYPAL HOLDINGS INC
COMMON STOCK USD.0001
70450Y103
297
4028
SH
DFND
19
0
4028
0
PDC ENERGY INC
COMMON STOCK USD.01
69327R101
149
2900
SH
DFND
0
2900
0
PEBBLEBROOK HOTEL TRUST
REIT USD.01
70509V100
118
3170
SH
DFND
13
0
3170
0
PENTAIR PLC
COMMON STOCK USD.01
G7S00T104
251
3550
SH
DFND
2
0
3550
0
PERRIGO CO PLC
COMMON STOCK EUR.001
G97822103
610
7000
SH
DFND
16
0
7000
0
PFIZER INC
COMMON STOCK USD.05
717081103
436
12050
SH
DFND
5
0
12050
0
PFIZER INC
COMMON STOCK USD.05
717081103
833
23000
SH
DFND
3
0
23000
0
PGT INNOVATIONS INC
COMMON STOCK USD.01
69336V101
143
8478
SH
DFND
4
0
8478
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
721
6821
SH
DFND
3
0
6821
0
PHILLIPS 66
COMMON STOCK
718546104
728
7200
SH
DFND
3
0
7200
0
PIONEER ENERGY SERVICES CORP
COMMON STOCK USD.1
723664108
42
13850
SH
DFND
13
0
13850
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK USD.01
723787107
164
950
SH
DFND
19
0
950
0
PLANET FITNESS INC CL A
COMMON STOCK USD.0001
72703H101
143
4133
SH
DFND
8
0
4133
0
PLANTRONICS INC
COMMON STOCK USD.01
727493108
91
1810
SH
DFND
13
0
1810
0
PLATFORM SPECIALTY PRODUCTS
COMMON STOCK USD.01
72766Q105
45
4486
SH
DFND
8
0
4486
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK USD5.0
693475105
346
2400
SH
DFND
3
0
2400
0
PNM RESOURCES INC
COMMON STOCK
69349H107
215
5310
SH
DFND
1
0
5310
0
POLARIS INDUSTRIES INC
COMMON STOCK USD.01
731068102
222
1788
SH
DFND
4
0
1788
0
POPULAR INC
COMMON STOCK USD.01
733174700
182
5120
SH
DFND
8
0
5120
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
227
4980
SH
DFND
1
0
4980
0
PORTOLA PHARMACEUTICALS INC
COMMON STOCK USD.001
737010108
409
8400
SH
DFND
21
0
8400
0
POST HOLDINGS INC
COMMON STOCK USD.01
737446104
280
3533
SH
DFND
0
3533
0
POST HOLDINGS INC
COMMON STOCK USD.01
737446104
400
5050
SH
DFND
2
0
5050
0
PRA GROUP INC
COMMON STOCK USD.01
69354N106
78
2362
SH
DFND
8
0
2362
0
PREFERRED BANK/LOS ANGELES
COMMON STOCK
740367404
256
4358
SH
DFND
4
0
4358
0
PRESTIGE BRANDS HOLDINGS INC
COMMON STOCK USD.01
74112D101
101
2266
SH
DFND
13
0
2266
0
PRICELINE GROUP INC/THE
COMMON STOCK USD.008
741503403
271
156
SH
DFND
19
0
156
0
PRIMERICA INC
COMMON STOCK
74164M108
130
1280
SH
DFND
13
0
1280
0
PRIMORIS SERVICES CORP
COMMON STOCK USD.0001
74164F103
139
5102
SH
DFND
0
5102
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK USD.01
74251V102
67
950
SH
DFND
0
950
0
PROCTER GAMBLE CO/THE
COMMON STOCK
742718109
616
6700
SH
DFND
16
0
6700
0
PROOFPOINT INC
COMMON STOCK USD.0001
743424103
533
6000
SH
DFND
21
0
6000
0
PROOFPOINT INC
COMMON STOCK USD.0001
743424103
174
1960
SH
DFND
13
0
1960
0
PROTO LABS INC
COMMON STOCK USD.001
743713109
420
4081
SH
DFND
9
0
4081
0
PULTEGROUP INC
COMMON STOCK USD.01
745867101
196
5900
SH
DFND
1
0
5900
0
PVH CORP
COMMON STOCK USD1.0
693656100
645
4700
SH
DFND
16
0
4700
0
Q2 HOLDINGS INC
COMMON STOCK USD.0001
74736L109
108
2940
SH
DFND
13
0
2940
0
QEP RESOURCES INC
COMMON STOCK USD.01
74733V100
278
29020
SH
DFND
1
0
29020
0
QIAGEN N.V.
COMMON STOCK EUR.01
N72482123
221
7144
SH
DFND
8
0
7144
0
QIAGEN N.V.
COMMON STOCK EUR.01
N72482123
146
4708
SH
DFND
8
0
4708
0
QORVO INC
COMMON STOCK USD.0001
74736K101
63
950
SH
DFND
0
950
0
QORVO INC
COMMON STOCK USD.0001
74736K101
243
3644
SH
DFND
8
0
3644
0
QORVO INC
COMMON STOCK USD.0001
74736K101
416
6245
SH
DFND
8
0
6245
0
QORVO INC
COMMON STOCK USD.0001
74736K101
142
2134
SH
DFND
1
0
2134
0
QUAKER CHEMICAL CORP
COMMON STOCK USD1.0
747316107
139
920
SH
DFND
13
0
920
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
189
2946
SH
DFND
19
0
2946
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
423
6600
SH
DFND
3
0
6600
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
869
13578
SH
DFND
14
0
13578
0
QUANTA SERVICES INC
COMMON STOCK USD.00001
74762E102
337
8611
SH
DFND
1
0
8611
0
QUICKLOGIC CORP
COMMON STOCK USD.001
74837P108
94
54303
SH
DFND
8
0
54303
0
QUIDEL CORP
COMMON STOCK USD.001
74838J101
157
3630
SH
DFND
13
0
3630
0
RAMCO GERSHENSON PROPERTIES
REIT USD.01
751452202
307
20863
SH
DFND
0
20863
0
RAMCO GERSHENSON PROPERTIES
REIT USD.01
751452202
145
9840
SH
DFND
13
0
9840
0
RAPID7 INC
COMMON STOCK USD.01
753422104
38
2055
SH
DFND
8
0
2055
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK USD.01
754730109
447
5007
SH
DFND
8
0
5007
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK USD.01
754730109
216
2424
SH
DFND
8
0
2424
0
RAYTHEON COMPANY
COMMON STOCK USD.01
755111507
225
1200
SH
DFND
3
0
1200
0
RBC BEARINGS INC
COMMON STOCK USD.01
75524B104
537
4252
SH
DFND
9
0
4252
0
RED HAT INC
COMMON STOCK USD.0001
756577102
468
3900
SH
DFND
2
0
3900
0
RED HAT INC
COMMON STOCK USD.0001
756577102
266
2212
SH
DFND
8
0
2212
0
REGAL BELOIT CORP
COMMON STOCK USD.01
758750103
273
3570
SH
DFND
1
0
3570
0
REGENERON PHARMACEUTICALS
COMMON STOCK USD.001
75886F107
564
1500
SH
DFND
21
0
1500
0
REINSURANCE GROUP OF AMERICA
COMMON STOCK USD.01
759351604
386
2477
SH
DFND
0
2477
0
REINSURANCE GROUP OF AMERICA
COMMON STOCK USD.01
759351604
437
2800
SH
DFND
1
0
2800
0
REPLIGEN CORP
COMMON STOCK USD.01
759916109
104
2855
SH
DFND
13
0
2855
0
RESOLUTE ENERGY CORP
COMMON STOCK USD.0001
76116A306
183
5824
SH
DFND
0
5824
0
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
295
4800
SH
DFND
2
0
4800
0
RETROPHIN INC
COMMON STOCK USD.0001
761299106
89
4230
SH
DFND
13
0
4230
0
RINGCENTRAL INC CLASS A
COMMON STOCK USD.0001
76680R206
484
10003
SH
DFND
4
0
10003
0
RIO TINTO PLC SPON ADR
ADR
767204100
382
7219
SH
DFND
19
0
7219
0
ROCKWELL AUTOMATION INC
COMMON STOCK USD1.0
773903109
221
1125
SH
DFND
19
0
1125
0
ROGERS CORP
COMMON STOCK USD1.0
775133101
465
2871
SH
DFND
8
0
2871
0
ROPER TECHNOLOGIES INC
COMMON STOCK USD.01
776696106
158
609
SH
DFND
19
0
609
0
ROSS STORES INC
COMMON STOCK USD.01
778296103
239
2973
SH
DFND
8
0
2973
0
ROYAL DUTCH SHELL SPON ADR A
ADR
780259206
477
7150
SH
DFND
5
0
7150
0
RPC INC
COMMON STOCK USD.1
749660106
345
13530
SH
DFND
1
0
13530
0
RSP PERMIAN INC
COMMON STOCK USD.01
74978Q105
169
4161
SH
DFND
0
4161
0
RYANAIR HOLDINGS PLC SP ADR
ADR
783513203
459
4405
SH
DFND
18
0
4405
0
RYDER SYSTEM INC
COMMON STOCK USD.5
783549108
311
3691
SH
DFND
1
0
3691
0
SAGE THERAPEUTICS INC
COMMON STOCK USD.0001
78667J108
169
1026
SH
DFND
4
0
1026
0
SALESFORCE.COM INC
COMMON STOCK USD.001
79466L302
123
1202
SH
DFND
19
0
1202
0
SANGAMO THERAPEUTICS INC
COMMON STOCK USD.01
800677106
65
3958
SH
DFND
8
0
3958
0
SANOFI ADR
ADR
80105N105
323
7500
SH
DFND
3
0
7500
0
SBA COMMUNICATIONS CORP
REIT USD.01
78410G104
415
2541
SH
DFND
8
0
2541
0
SCANSOURCE INC
COMMON STOCK
806037107
127
3545
SH
DFND
0
3545
0
SCHLUMBERGER LTD
COMMON STOCK USD.01
806857108
172
2550
SH
DFND
2
0
2550
0
SCHLUMBERGER LTD
COMMON STOCK USD.01
806857108
108
1606
SH
DFND
19
0
1606
0
SCHLUMBERGER LTD
COMMON STOCK USD.01
806857108
2291
33990
SH
DFND
20
0
33990
0
SCHOLASTIC CORP
COMMON STOCK USD.01
807066105
172
4280
SH
DFND
1
0
4280
0
SCHWAB (CHARLES) CORP
COMMON STOCK USD.01
808513105
1187
23100
SH
DFND
21
0
23100
0
SCHWAB (CHARLES) CORP
COMMON STOCK USD.01
808513105
1547
30110
SH
DFND
12
0
30110
0
SCHWAB U.S. AGGREGATE BOND ETF
SCHWAB US AGGREGATE BOND ETF
808524839
8499
163317
SH
DFND
0
163317
0
SCORPIO TANKERS INC
COMMON STOCK USD.01
Y7542C106
144
47130
SH
DFND
0
47130
0
SCRIPPS NETWORKS INTER CL A
COMMON STOCK USD.01
811065101
221
2590
SH
DFND
15
0
2590
0
SEACOR HOLDINGS INC
COMMON STOCK USD.01
811904101
167
3618
SH
DFND
0
3618
0
SEACOR MARINE HOLDINGS INC
COMMON STOCK USD.01
78413P101
88
7519
SH
DFND
0
7519
0
SEI INVESTMENTS COMPANY
COMMON STOCK USD.01
784117103
237
3305
SH
DFND
8
0
3305
0
SELECTIVE INSURANCE GROUP
COMMON STOCK USD2.0
816300107
114
1940
SH
DFND
13
0
1940
0
SELECTIVE INSURANCE GROUP
COMMON STOCK USD2.0
816300107
221
3760
SH
DFND
1
0
3760
0
SEMTECH CORP
COMMON STOCK USD.01
816850101
118
3450
SH
DFND
13
0
3450
0
SEMTECH CORP
COMMON STOCK USD.01
816850101
192
5618
SH
DFND
8
0
5618
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK EUR.01
N7902X106
1260
24660
SH
DFND
20
0
24660
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK USD.1
81725T100
251
3425
SH
DFND
0
3425
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK USD.1
81725T100
441
6023
SH
DFND
9
0
6023
0
SERVICE CORP INTERNATIONAL
COMMON STOCK USD1.0
817565104
254
6805
SH
DFND
15
0
6805
0
SERVICEMASTER GLOBAL HOLDING
COMMON STOCK USD.01
81761R109
243
4733
SH
DFND
8
0
4733
0
SERVICENOW INC
COMMON STOCK USD.001
81762P102
456
3500
SH
DFND
21
0
3500
0
SERVICENOW INC
COMMON STOCK USD.001
81762P102
179
1375
SH
DFND
19
0
1375
0
SHAKE SHACK INC CLASS A
COMMON STOCK USD.01
819047101
475
11000
SH
DFND
21
0
11000
0
SHERWIN WILLIAMS CO/THE
COMMON STOCK USD1.0
824348106
269
657
SH
DFND
8
0
657
0
SHIRE PLC ADR
ADR
82481R106
289
1860
SH
DFND
15
0
1860
0
SHOPIFY INC CLASS A
COMMON STOCK
82509L107
1061
10500
SH
DFND
21
0
10500
0
SHOPIFY INC CLASS A
COMMON STOCK
82509L107
143
1418
SH
DFND
4
0
1418
0
SIGNATURE BANK
COMMON STOCK USD.01
82669G104
249
1813
SH
DFND
8
0
1813
0
SIGNET JEWELERS LTD
COMMON STOCK USD.18
G81276100
157
2770
SH
DFND
1
0
2770
0
SILICON LABORATORIES INC
COMMON STOCK USD.0001
826919102
239
2705
SH
DFND
4
0
2705
0
SILICON LABORATORIES INC
COMMON STOCK USD.0001
826919102
88
1000
SH
DFND
13
0
1000
0
SILICON LABORATORIES INC
COMMON STOCK USD.0001
826919102
104
1179
SH
DFND
8
0
1179
0
SILVER SPRING NETWORKS INC
COMMON STOCK USD.001
82817Q103
8
522
SH
DFND
8
0
522
0
SIRIUS XM HOLDINGS INC
COMMON STOCK USD.001
82968B103
216
40255
SH
DFND
15
0
40255
0
SKECHERS USA INC CL A
COMMON STOCK USD.001
830566105
399
10545
SH
DFND
4
0
10545
0
SKYWEST INC
COMMON STOCK
830879102
338
6370
SH
DFND
1
0
6370
0
SKYWORKS SOLUTIONS INC
COMMON STOCK USD.25
83088M102
204
2150
SH
DFND
2
0
2150
0
SKYWORKS SOLUTIONS INC
COMMON STOCK USD.25
83088M102
358
3772
SH
DFND
8
0
3772
0
SM ENERGY CO
COMMON STOCK USD.01
78454L100
123
5566
SH
DFND
8
0
5566
0
SM ENERGY CO
COMMON STOCK USD.01
78454L100
267
12070
SH
DFND
1
0
12070
0
SMART FINAL STORES INC
COMMON STOCK USD.001
83190B101
210
24561
SH
DFND
0
24561
0
SMITH (A.O.) CORP
COMMON STOCK USD1.0
831865209
246
4008
SH
DFND
8
0
4008
0
SOLAR CAPITAL LTD
COMMON STOCK USD.01
83413U100
144
7119
SH
DFND
0
7119
0
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK USD.0001
83417M104
332
8845
SH
DFND
4
0
8845
0
SOTHEBY S
COMMON STOCK USD.01
835898107
324
6280
SH
DFND
1
0
6280
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK USD1.25
838518108
118
3790
SH
DFND
13
0
3790
0
SOUTHWEST AIRLINES CO
COMMON STOCK USD1.0
844741108
465
7100
SH
DFND
3
0
7100
0
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK USD1.0
844895102
116
1440
SH
DFND
1
0
1440
0
SPARK THERAPEUTICS INC
COMMON STOCK USD.001
84652J103
14
275
SH
DFND
13
0
275
0
SPDR BLOOMBERG BARCLAYS HIGH Y
SPDR BBG BARC HIGH YIELD BND
78464A417
894
24356
SH
DFND
0
24356
0
SPDR GOLD SHARES
SPDR GOLD SHARES
78463V107
1670
13503
SH
DFND
0
13503
0
SPECTRUM PHARMACEUTICALS INC
COMMON STOCK USD.001
84763A108
28
1480
SH
DFND
13
0
1480
0
SPIRE INC
COMMON STOCK USD1.0
84857L101
149
1985
SH
DFND
0
1985
0
SPIRE INC
COMMON STOCK USD1.0
84857L101
144
1920
SH
DFND
13
0
1920
0
SPX FLOW INC
COMMON STOCK USD.01
78469X107
283
5960
SH
DFND
1
0
5960
0
SQUARE INC A
COMMON STOCK USD.000001
852234103
132
3798
SH
DFND
4
0
3798
0
SRC ENERGY INC
COMMON STOCK USD.001
78470V108
113
13270
SH
DFND
13
0
13270
0
SRC ENERGY INC
COMMON STOCK USD.001
78470V108
228
26690
SH
DFND
1
0
26690
0
SSC TECHNOLOGIES HOLDINGS
COMMON STOCK USD.01
78467J100
362
8943
SH
DFND
8
0
8943
0
SSC TECHNOLOGIES HOLDINGS
COMMON STOCK USD.01
78467J100
180
4451
SH
DFND
19
0
4451
0
STAG INDUSTRIAL INC
REIT USD.01
85254J102
248
9090
SH
DFND
1
0
9090
0
STANLEY BLACK DECKER INC
COMMON STOCK USD2.5
854502101
227
1335
SH
DFND
15
0
1335
0
STANLEY BLACK DECKER INC
COMMON STOCK USD2.5
854502101
361
2125
SH
DFND
5
0
2125
0
STATE STREET CORP
COMMON STOCK USD1.0
857477103
210
2150
SH
DFND
0
2150
0
STATE STREET CORP
COMMON STOCK USD1.0
857477103
329
3375
SH
DFND
5
0
3375
0
STATE STREET CORP
COMMON STOCK USD1.0
857477103
488
5000
SH
DFND
3
0
5000
0
STEEL DYNAMICS INC
COMMON STOCK USD.005
858119100
77
1790
SH
DFND
8
0
1790
0
STEELCASE INC CL A
COMMON STOCK
858155203
157
10314
SH
DFND
0
10314
0
STEELCASE INC CL A
COMMON STOCK
858155203
250
16452
SH
DFND
1
0
16452
0
STERIS PLC
COMMON STOCK
G84720104
453
5177
SH
DFND
0
5177
0
STERIS PLC
COMMON STOCK
G84720104
178
2035
SH
DFND
8
0
2035
0
STERIS PLC
COMMON STOCK
G84720104
162
1857
SH
DFND
8
0
1857
0
STERLING BANCORP/DE
COMMON STOCK USD.01
85917A100
139
5670
SH
DFND
13
0
5670
0
STEVEN MADDEN LTD
COMMON STOCK USD.0001
556269108
196
4205
SH
DFND
13
0
4205
0
STIFEL FINANCIAL CORP
COMMON STOCK USD.15
860630102
330
5544
SH
DFND
4
0
5544
0
STIFEL FINANCIAL CORP
COMMON STOCK USD.15
860630102
128
2155
SH
DFND
13
0
2155
0
SUMMIT HOTEL PROPERTIES INC
REIT
866082100
177
11654
SH
DFND
0
11654
0
SUNTRUST BANKS INC
COMMON STOCK USD1.0
867914103
633
9800
SH
DFND
16
0
9800
0
SUNTRUST BANKS INC
COMMON STOCK USD1.0
867914103
349
5400
SH
DFND
2
0
5400
0
SUPERIOR ENERGY SERVICES INC
COMMON STOCK USD.001
868157108
44
4590
SH
DFND
13
0
4590
0
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK USD.001
868459108
234
5864
SH
DFND
9
0
5864
0
SYMANTEC CORP
COMMON STOCK USD.01
871503108
1058
37717
SH
DFND
12
0
37717
0
SYNCHRONY FINANCIAL
COMMON STOCK USD.001
87165B103
3295
85350
SH
DFND
20
0
85350
0
SYNOVUS FINANCIAL CORP
COMMON STOCK USD1.0
87161C501
248
5180
SH
DFND
1
0
5180
0
SYSCO CORP
COMMON STOCK USD1.0
871829107
638
10500
SH
DFND
16
0
10500
0
TABLEAU SOFTWARE INC CL A
COMMON STOCK USD.0001
87336U105
90
1300
SH
DFND
0
1300
0
TAILORED BRANDS INC
COMMON STOCK USD.01
87403A107
205
9406
SH
DFND
8
0
9406
0
TAIWAN SEMICONDUCTOR SP ADR
ADR
874039100
466
11750
SH
DFND
17
0
11750
0
TAIWAN SEMICONDUCTOR SP ADR
ADR
874039100
539
13600
SH
DFND
5
0
13600
0
TAIWAN SEMICONDUCTOR SP ADR
ADR
874039100
868
21900
SH
DFND
18
0
21900
0
TAKE TWO INTERACTIVE SOFTWRE
COMMON STOCK USD.01
874054109
571
5200
SH
DFND
16
0
5200
0
TAKE TWO INTERACTIVE SOFTWRE
COMMON STOCK USD.01
874054109
1328
12100
SH
DFND
12
0
12100
0
TANDEM DIABETES CARE INC
COMMON STOCK
875372203
9
3897
SH
DFND
8
0
3897
0
TARGA RESOURCES CORP
COMMON STOCK USD.001
87612G101
1022
21113
SH
DFND
14
0
21113
0
TARGET CORP
COMMON STOCK USD.0833
87612E106
124
1900
SH
DFND
3
0
1900
0
TECHNIPFMC PLC
COMMON STOCK USD1.0
G87110105
68
2156
SH
DFND
8
0
2156
0
TECHNIPFMC PLC
COMMON STOCK USD1.0
G87110105
1153
36820
SH
DFND
20
0
36820
0
TECHNOLOGY SELECT SECTOR SPDR
TECHNOLOGY SELECT SECT SPDR
81369Y803
5622
87920
SH
DFND
0
87920
0
TEGNA INC
COMMON STOCK USD1.0
87901J105
266
18895
SH
DFND
15
0
18895
0
TELADOC INC
COMMON STOCK USD.001
87918A105
631
18100
SH
DFND
21
0
18100
0
TELADOC INC
COMMON STOCK USD.001
87918A105
494
14180
SH
DFND
4
0
14180
0
TELEFLEX INC
COMMON STOCK USD1.0
879369106
172
691
SH
DFND
8
0
691
0
TELEPHONE AND DATA SYSTEMS
COMMON STOCK USD.01
879433829
894
32141
SH
DFND
14
0
32141
0
TENET HEALTHCARE CORP
COMMON STOCK USD.05
88033G407
148
9750
SH
DFND
0
9750
0
TENNECO INC
COMMON STOCK USD.01
880349105
134
2290
SH
DFND
13
0
2290
0
TENNECO INC
COMMON STOCK USD.01
880349105
142
2430
SH
DFND
1
0
2430
0
TERADYNE INC
COMMON STOCK USD.125
880770102
266
6352
SH
DFND
4
0
6352
0
TERADYNE INC
COMMON STOCK USD.125
880770102
316
7550
SH
DFND
2
0
7550
0
TERADYNE INC
COMMON STOCK USD.125
880770102
167
3983
SH
DFND
19
0
3983
0
TEREX CORP
COMMON STOCK USD.01
880779103
285
5909
SH
DFND
4
0
5909
0
TEREX CORP
COMMON STOCK USD.01
880779103
272
5640
SH
DFND
1
0
5640
0
TESLA INC
COMMON STOCK USD.001
88160R101
1245
4000
SH
DFND
21
0
4000
0
TETRA TECH INC
COMMON STOCK USD.01
88162G103
119
2480
SH
DFND
13
0
2480
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK USD.01
88224Q107
255
2870
SH
DFND
1
0
2870
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK USD.01
88224Q107
518
5826
SH
DFND
9
0
5826
0
TEXAS INSTRUMENTS INC
COMMON STOCK USD1.0
882508104
466
4462
SH
DFND
19
0
4462
0
TEXAS ROADHOUSE INC
COMMON STOCK USD.001
882681109
136
2586
SH
DFND
8
0
2586
0
TEXAS ROADHOUSE INC
COMMON STOCK USD.001
882681109
480
9113
SH
DFND
9
0
9113
0
TG THERAPEUTICS INC
COMMON STOCK USD.001
88322Q108
219
26701
SH
DFND
4
0
26701
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK USD1.0
883556102
329
1735
SH
DFND
15
0
1735
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK USD1.0
883556102
560
2950
SH
DFND
5
0
2950
0
THERMON GROUP HOLDINGS INC
COMMON STOCK USD.001
88362T103
275
11633
SH
DFND
0
11633
0
TIVO CORP
COMMON STOCK USD.001
88870P106
470
30154
SH
DFND
8
0
30154
0
TJX COMPANIES INC
COMMON STOCK USD1.0
872540109
210
2751
SH
DFND
19
0
2751
0
TJX COMPANIES INC
COMMON STOCK USD1.0
872540109
2328
30450
SH
DFND
20
0
30450
0
TOPBUILD CORP
COMMON STOCK
89055F103
274
3616
SH
DFND
4
0
3616
0
TREEHOUSE FOODS INC
COMMON STOCK USD.01
89469A104
1635
33060
SH
DFND
20
0
33060
0
TREX COMPANY INC
COMMON STOCK USD.01
89531P105
253
2334
SH
DFND
8
0
2334
0
TREX COMPANY INC
COMMON STOCK USD.01
89531P105
382
3524
SH
DFND
9
0
3524
0
TRI POINTE GROUP INC
COMMON STOCK USD.01
87265H109
262
14643
SH
DFND
0
14643
0
TRI POINTE GROUP INC
COMMON STOCK USD.01
87265H109
474
26459
SH
DFND
4
0
26459
0
TRIMAS CORP
COMMON STOCK USD.01
896215209
439
16408
SH
DFND
0
16408
0
TRINITY INDUSTRIES INC
COMMON STOCK USD.01
896522109
204
5450
SH
DFND
0
5450
0
TRINSEO SA
COMMON STOCK USD.01
L9340P101
323
4450
SH
DFND
1
0
4450
0
TRIPADVISOR INC
COMMON STOCK USD.001
896945201
866
25122
SH
DFND
12
0
25122
0
TRONOX LTD CL A
COMMON STOCK USD.01
Q9235V101
252
12309
SH
DFND
8
0
12309
0
TRUPANION INC
COMMON STOCK USD.00001
898202106
129
4419
SH
DFND
4
0
4419
0
TUTOR PERINI CORP
COMMON STOCK USD1.0
901109108
276
10869
SH
DFND
8
0
10869
0
TUTOR PERINI CORP
COMMON STOCK USD1.0
901109108
181
7130
SH
DFND
1
0
7130
0
TYLER TECHNOLOGIES INC
COMMON STOCK USD.01
902252105
691
3905
SH
DFND
9
0
3905
0
TYSON FOODS INC CL A
COMMON STOCK USD.1
902494103
284
3500
SH
DFND
3
0
3500
0
UBS GROUP AG REG
COMMON STOCK CHF.1
H42097107
2358
128210
SH
DFND
20
0
128210
0
UGI CORP
COMMON STOCK
902681105
262
5580
SH
DFND
0
5580
0
UGI CORP
COMMON STOCK
902681105
549
11695
SH
DFND
14
0
11695
0
ULTA BEAUTY INC
COMMON STOCK USD.01
90384S303
268
1200
SH
DFND
21
0
1200
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK USD.01
90385D107
284
1303
SH
DFND
9
0
1303
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
118
5690
SH
DFND
13
0
5690
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
193
9290
SH
DFND
1
0
9290
0
UNDER ARMOUR INC CLASS C
COMMON STOCK USD.000333
904311206
129
9700
SH
DFND
0
9700
0
UNION BANKSHARES CORP
COMMON STOCK USD1.33
90539J109
98
2710
SH
DFND
0
2710
0
UNION PACIFIC CORP
COMMON STOCK USD2.5
907818108
660
4925
SH
DFND
5
0
4925
0
UNITED BANKSHARES INC
COMMON STOCK USD2.5
909907107
77
2206
SH
DFND
13
0
2206
0
UNITED CONTINENTAL HOLDINGS
COMMON STOCK USD.01
910047109
979
14523
SH
DFND
8
0
14523
0
UNITED FIRE GROUP INC
COMMON STOCK USD.001
910340108
42
930
SH
DFND
13
0
930
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
851
7142
SH
DFND
14
0
7142
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
2051
17210
SH
DFND
20
0
17210
0
UNITED TECHNOLOGIES CORP
COMMON STOCK USD1.0
913017109
625
4900
SH
DFND
3
0
4900
0
UNIVERSAL DISPLAY CORP
COMMON STOCK USD.01
91347P105
1215
7039
SH
DFND
4
0
7039
0
UNIVERSAL DISPLAY CORP
COMMON STOCK USD.01
91347P105
251
1452
SH
DFND
8
0
1452
0
UNIVERSAL DISPLAY CORP
COMMON STOCK USD.01
91347P105
389
2256
SH
DFND
8
0
2256
0
UNIVERSAL ELECTRONICS INC
COMMON STOCK USD.01
913483103
173
3651
SH
DFND
8
0
3651
0
US BANCORP
COMMON STOCK USD.01
902973304
605
11300
SH
DFND
16
0
11300
0
US BANCORP
COMMON STOCK USD.01
902973304
506
9450
SH
DFND
5
0
9450
0
US BANCORP
COMMON STOCK USD.01
902973304
2934
54760
SH
DFND
20
0
54760
0
US CONCRETE INC
COMMON STOCK USD.001
90333L201
153
1834
SH
DFND
4
0
1834
0
US ECOLOGY INC
COMMON STOCK USD.01
91732J102
114
2240
SH
DFND
13
0
2240
0
US SILICA HOLDINGS INC
COMMON STOCK USD.01
90346E103
33
1020
SH
DFND
13
0
1020
0
USG CORP
COMMON STOCK USD.1
903293405
170
4400
SH
DFND
0
4400
0
VAIL RESORTS INC
COMMON STOCK USD.01
91879Q109
372
1751
SH
DFND
4
0
1751
0
VALIDUS HOLDINGS LTD
COMMON STOCK USD.175
G9319H102
145
3100
SH
DFND
1
0
3100
0
VANDA PHARMACEUTICALS INC
COMMON STOCK USD.001
921659108
104
6860
SH
DFND
13
0
6860
0
VANGUARD EMERGING MARKETS GOVE
VANGUARD EMERG MKTS GOV BND
921946885
1786
22255
SH
DFND
0
22255
0
VANGUARD FTSE EMERGING MARKETS
VANGUARD FTSE EMERGING MARKE
922042858
9512
207189
SH
DFND
0
207189
0
VANGUARD TOTAL INTERNATIONAL B
VANGUARD TOTAL INTL BOND ETF
92203J407
3718
68376
SH
DFND
0
68376
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK USD1.0
92220P105
634
5700
SH
DFND
16
0
5700
0
VARONIS SYSTEMS INC
COMMON STOCK USD.001
922280102
578
11910
SH
DFND
4
0
11910
0
VEECO INSTRUMENTS INC
COMMON STOCK USD.01
922417100
199
13367
SH
DFND
8
0
13367
0
VENATOR MATERIALS PLC
COMMON STOCK
G9329Z100
37
1690
SH
DFND
13
0
1690
0
VERIFONE SYSTEMS INC
COMMON STOCK USD.01
92342Y109
267
15080
SH
DFND
1
0
15080
0
VERINT SYSTEMS INC
COMMON STOCK USD.001
92343X100
280
6695
SH
DFND
1
0
6695
0
VERISIGN INC
COMMON STOCK USD.001
92343E102
264
2310
SH
DFND
19
0
2310
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
339
6400
SH
DFND
5
0
6400
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
333
6300
SH
DFND
3
0
6300
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
1051
19857
SH
DFND
14
0
19857
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
2916
55100
SH
DFND
20
0
55100
0
VF CORP
COMMON STOCK
918204108
226
3050
SH
DFND
2
0
3050
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
2622
22993
SH
DFND
12
0
22993
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
531
4654
SH
DFND
19
0
4654
0
VISTA OUTDOOR INC
COMMON STOCK USD.01
928377100
166
11412
SH
DFND
8
0
11412
0
VMWARE INC CLASS A
COMMON STOCK USD.01
928563402
625
4990
SH
DFND
16
0
4990
0
VMWARE INC CLASS A
COMMON STOCK USD.01
928563402
182
1450
SH
DFND
2
0
1450
0
VOCERA COMMUNICATIONS INC
COMMON STOCK USD.0003
92857F107
183
6067
SH
DFND
4
0
6067
0
VODAFONE GROUP PLC SP ADR
ADR
92857W308
1140
35751
SH
DFND
14
0
35751
0
VULCAN MATERIALS CO
COMMON STOCK USD1.0
929160109
271
2109
SH
DFND
8
0
2109
0
VULCAN MATERIALS CO
COMMON STOCK USD1.0
929160109
3019
23520
SH
DFND
20
0
23520
0
WABCO HOLDINGS INC
COMMON STOCK USD.01
92927K102
98
682
SH
DFND
8
0
682
0
WABTEC CORP
COMMON STOCK USD.01
929740108
87
1074
SH
DFND
8
0
1074
0
WAGEWORKS INC
COMMON STOCK USD.001
930427109
137
2205
SH
DFND
13
0
2205
0
WAL MART STORES INC
COMMON STOCK USD.1
931142103
632
6400
SH
DFND
16
0
6400
0
WAL MART STORES INC
COMMON STOCK USD.1
931142103
760
7700
SH
DFND
3
0
7700
0
WALT DISNEY CO/THE
COMMON STOCK USD.01
254687106
1830
17020
SH
DFND
20
0
17020
0
WARRIOR MET COAL INC
COMMON STOCK USD.01
93627C101
66
2628
SH
DFND
8
0
2628
0
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
434
6118
SH
DFND
8
0
6118
0
WATERS CORP
COMMON STOCK USD.01
941848103
580
3000
SH
DFND
16
0
3000
0
WATSCO INC
COMMON STOCK USD.5
942622200
208
1222
SH
DFND
8
0
1222
0
WAYFAIR INC CLASS A
COMMON STOCK USD.001
94419L101
530
6600
SH
DFND
21
0
6600
0
WEATHERFORD INTERNATIONAL PL
COMMON STOCK USD.001
G48833100
152
36400
SH
DFND
0
36400
0
WEB.COM GROUP INC
COMMON STOCK USD.001
94733A104
52
2404
SH
DFND
8
0
2404
0
WEBSTER FINANCIAL CORP
COMMON STOCK USD.01
947890109
336
5982
SH
DFND
0
5982
0
WEBSTER FINANCIAL CORP
COMMON STOCK USD.01
947890109
336
5987
SH
DFND
8
0
5987
0
WEBSTER FINANCIAL CORP
COMMON STOCK USD.01
947890109
152
2704
SH
DFND
8
0
2704
0
WEBSTER FINANCIAL CORP
COMMON STOCK USD.01
947890109
297
5290
SH
DFND
1
0
5290
0
WEC ENERGY GROUP INC
COMMON STOCK USD.01
92939U106
937
14100
SH
DFND
20
0
14100
0
WELLCARE HEALTH PLANS INC
COMMON STOCK USD.01
94946T106
718
3572
SH
DFND
4
0
3572
0
WELLCARE HEALTH PLANS INC
COMMON STOCK USD.01
94946T106
236
1172
SH
DFND
1
0
1172
0
WELLS FARGO CO
COMMON STOCK USD1.666
949746101
807
13300
SH
DFND
3
0
13300
0
WERNER ENTERPRISES INC
COMMON STOCK USD.01
950755108
331
8560
SH
DFND
1
0
8560
0
WESCO INTERNATIONAL INC
COMMON STOCK USD.01
95082P105
170
2500
SH
DFND
0
2500
0
WESTAR ENERGY INC
COMMON STOCK USD5.0
95709T100
106
2013
SH
DFND
0
2013
0
WESTERN DIGITAL CORP
COMMON STOCK USD.01
958102105
298
3750
SH
DFND
5
0
3750
0
WESTERN UNION CO
COMMON STOCK USD.01
959802109
849
44660
SH
DFND
20
0
44660
0
WEX INC
COMMON STOCK USD.01
96208T104
191
1355
SH
DFND
8
0
1355
0
WGL HOLDINGS INC
COMMON STOCK
92924F106
160
1865
SH
DFND
0
1865
0
WHIRLPOOL CORP
COMMON STOCK USD1.0
963320106
371
2200
SH
DFND
3
0
2200
0
WHITE MOUNTAINS INSURANCE GP
COMMON STOCK USD1.0
G9618E107
265
311
SH
DFND
0
311
0
WILLIAMS COS INC
COMMON STOCK USD1.0
969457100
940
30846
SH
DFND
14
0
30846
0
WILLIS TOWERS WATSON PLC
COMMON STOCK USD.000304635
G96629103
822
5452
SH
DFND
10
0
5452
0
WILLIS TOWERS WATSON PLC
COMMON STOCK USD.000304635
G96629103
183
1215
SH
DFND
15
0
1215
0
WILLIS TOWERS WATSON PLC
COMMON STOCK USD.000304635
G96629103
290
1927
SH
DFND
8
0
1927
0
WINGSTOP INC
COMMON STOCK USD.01
974155103
223
5717
SH
DFND
4
0
5717
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
577
7006
SH
DFND
4
0
7006
0
WNS HOLDINGS LTD ADR
ADR USD.16
92932M101
297
7391
SH
DFND
0
7391
0
WNS HOLDINGS LTD ADR
ADR USD.16
92932M101
166
4130
SH
DFND
13
0
4130
0
WORKDAY INC CLASS A
COMMON STOCK USD.001
98138H101
172
1693
SH
DFND
19
0
1693
0
WORTHINGTON INDUSTRIES
COMMON STOCK
981811102
118
2685
SH
DFND
13
0
2685
0
WRIGHT MEDICAL GROUP NV
COMMON STOCK USD.03
N96617118
104
4670
SH
DFND
13
0
4670
0
WSFS FINANCIAL CORP
COMMON STOCK USD.01
929328102
130
2710
SH
DFND
13
0
2710
0
WYNN RESORTS LTD
COMMON STOCK USD.01
983134107
484
2870
SH
DFND
2
0
2870
0
XILINX INC
COMMON STOCK USD.01
983919101
177
2625
SH
DFND
19
0
2625
0
XL GROUP LTD
COMMON STOCK
G98294104
411
11700
SH
DFND
3
0
11700
0
XPERI CORP
COMMON STOCK USD.001
98421B100
172
7053
SH
DFND
8
0
7053
0
XPO LOGISTICS INC
COMMON STOCK USD.001
983793100
1786
19500
SH
DFND
21
0
19500
0
XYLEM INC
COMMON STOCK
98419M100
273
4000
SH
DFND
15
0
4000
0
YANDEX NV A
COMMON STOCK EUR.01
N97284108
94
2867
SH
DFND
19
0
2867
0
YANDEX NV A
COMMON STOCK EUR.01
N97284108
661
20175
SH
DFND
18
0
20175
0
YUM BRANDS INC
COMMON STOCK
988498101
280
3430
SH
DFND
8
0
3430
0
ZAYO GROUP HOLDINGS INC
COMMON STOCK USD.001
98919V105
531
14442
SH
DFND
14
0
14442
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK USD.01
989207105
290
2790
SH
DFND
15
0
2790
0
ZENDESK INC
COMMON STOCK USD.01
98936J101
210
6199
SH
DFND
4
0
6199
0
ZILLOW GROUP INC C
COMMON STOCK
98954M200
839
20500
SH
DFND
21
0
20500
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
393
7730
SH
DFND
1
0
7730
0
ZOETIS INC
COMMON STOCK USD.01
98978V103
512
7108
SH
DFND
8
0
7108
0