Lombard Odier Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	68	477	SH		DFND	Compagnie Lombard, Odier SCA	477	0	0
3M CO	COM	88579Y101	238	1,669	SH		DFND	Compagnie Lombard, Odier SCA	1,669	0	0
3M CO	COM	88579Y101	321	2,248	SH		DFND	Compagnie Lombard, Odier SCA	2,248	0	0
3M CO	COM	88579Y101	464	3,251	SH		DFND	Compagnie Lombard, Odier SCA	3,251	0	0
ABBOTT LABS	COM	002824100	33	807	SH		DFND	Compagnie Lombard, Odier SCA	807	0	0
ABBOTT LABS	COM	002824100	128	3,136	SH		DFND	Compagnie Lombard, Odier SCA	3,136	0	0
ABBOTT LABS	COM	002824100	284	6,988	SH		DFND	Compagnie Lombard, Odier SCA	6,988	0	0
ABBOTT LABS	COM	002824100	327	8,014	SH		DFND	Compagnie Lombard, Odier SCA	8,014	0	0
ABBVIE INC	COM	00287Y109	45	807	SH		DFND	Compagnie Lombard, Odier SCA	807	0	0
ABBVIE INC	COM	00287Y109	146	2,596	SH		DFND	Compagnie Lombard, Odier SCA	2,596	0	0
ABBVIE INC	COM	00287Y109	492	8,763	SH		DFND	Compagnie Lombard, Odier SCA	8,763	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	143	6,416	SH		DFND	Compagnie Lombard, Odier SCA	6,416	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,259	191,000	SH		DFND	Compagnie Lombard, Odier SCA	191,000	0	0
ADOBE SYS INC	COM	00724F101	163	2,261	SH		DFND	Compagnie Lombard, Odier SCA	2,261	0	0
ADOBE SYS INC	COM	00724F101	287	3,985	SH		DFND	Compagnie Lombard, Odier SCA	3,985	0	0
ADOBE SYS INC	COM	00724F101	5,789	80,000	SH		DFND	Compagnie Lombard, Odier SCA	80,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	39	293	SH		DFND	Compagnie Lombard, Odier SCA	293	0	0
AETNA INC NEW	COM	00817Y108	6	78	SH		DFND	Compagnie Lombard, Odier SCA	78	0	0
AETNA INC NEW	COM	00817Y108	169	2,095	SH		DFND	Compagnie Lombard, Odier SCA	2,095	0	0
AETNA INC NEW	COM	00817Y108	213	2,640	SH		DFND	Compagnie Lombard, Odier SCA	2,640	0	0
AETNA INC NEW	COM	00817Y108	335	4,145	SH		DFND	Compagnie Lombard, Odier SCA	4,145	0	0
AFLAC INC	COM	001055102	12	188	SH		DFND	Compagnie Lombard, Odier SCA	188	0	0
AFLAC INC	COM	001055102	287	4,630	SH		DFND	Compagnie Lombard, Odier SCA	4,630	0	0
AFLAC INC	COM	001055102	323	5,216	SH		DFND	Compagnie Lombard, Odier SCA	5,216	0	0
AGCO CORP	COM	001084102	66	1,188	SH		DFND	Compagnie Lombard, Odier SCA	1,188	0	0
AGCO CORP	COM	001084102	85	1,518	SH		DFND	Compagnie Lombard, Odier SCA	1,518	0	0
AGCO CORP	COM	001084102	900	16,000	SH		DFND	Compagnie Lombard, Odier SCA	16,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	102	1,779	SH		DFND	Compagnie Lombard, Odier SCA	1,779	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,042	140,000	SH		DFND	Compagnie Lombard, Odier SCA	140,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	213	5,566	SH		DFND	Compagnie Lombard, Odier SCA	5,566	0	0
AGRIUM INC	COM	008916108	68	747	SH		DFND	Compagnie Lombard, Odier SCA	747	0	0
AGRIUM INC	COM	008916108	158	1,726	SH		DFND	Compagnie Lombard, Odier SCA	1,726	0	0
AIR PRODS & CHEMS INC	COM	009158106	160	1,250	SH		DFND	Compagnie Lombard, Odier SCA	1,250	0	0
AIRGAS INC	COM	009363102	205	1,891	SH		DFND	Compagnie Lombard, Odier SCA	1,891	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	38	618	SH		DFND	Compagnie Lombard, Odier SCA	618	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	105	1,719	SH		DFND	Compagnie Lombard, Odier SCA	1,719	0	0
ALCOA INC	COM	013817101	353	23,779	SH		DFND	Compagnie Lombard, Odier SCA	23,779	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	157	1,011	SH		DFND	Compagnie Lombard, Odier SCA	1,011	0	0
ALLEGHANY CORP DEL	COM	017175100	14	31	SH		DFND	Compagnie Lombard, Odier SCA	31	0	0
ALLERGAN INC	COM	018490102	20	120	SH		DFND	Compagnie Lombard, Odier SCA	120	0	0
ALLERGAN INC	COM	018490102	250	1,484	SH		DFND	Compagnie Lombard, Odier SCA	1,484	0	0
ALLERGAN INC	COM	018490102	275	1,635	SH		DFND	Compagnie Lombard, Odier SCA	1,635	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	67	238	SH		DFND	Compagnie Lombard, Odier SCA	238	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	236	844	SH		DFND	Compagnie Lombard, Odier SCA	844	0	0
ALLIANT ENERGY CORP	COM	018802108	80	1,321	SH		DFND	Compagnie Lombard, Odier SCA	1,321	0	0
ALLIANT ENERGY CORP	COM	018802108	133	2,193	SH		DFND	Compagnie Lombard, Odier SCA	2,193	0	0
ALLSTATE CORP	COM	020002101	38	646	SH		DFND	Compagnie Lombard, Odier SCA	646	0	0
ALLSTATE CORP	COM	020002101	179	3,061	SH		DFND	Compagnie Lombard, Odier SCA	3,061	0	0
ALLSTATE CORP	COM	020002101	320	5,465	SH		DFND	Compagnie Lombard, Odier SCA	5,465	0	0
ALTRIA GROUP INC	COM	02209S103	138	3,304	SH		DFND	Compagnie Lombard, Odier SCA	3,304	0	0
ALTRIA GROUP INC	COM	02209S103	410	9,812	SH		DFND	Compagnie Lombard, Odier SCA	9,812	0	0
AMAZON COM INC	COM	023135106	60	185	SH		DFND	Compagnie Lombard, Odier SCA	185	0	0
AMAZON COM INC	COM	023135106	332	1,025	SH		DFND	Compagnie Lombard, Odier SCA	1,025	0	0
AMAZON COM INC	COM	023135106	712	2,203	SH		DFND	Compagnie Lombard, Odier SCA	2,203	0	0
AMBEV SA	SPONSORED ADR	02319V103	23,936	3,400,000	SH		DFND	Compagnie Lombard, Odier SCA	3,400,000	0	0
AMEREN CORP	COM	023608102	108	2,652	SH		DFND	Compagnie Lombard, Odier SCA	2,652	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	330	15,960	SH		DFND	Compagnie Lombard, Odier SCA	15,960	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	498	23,976	SH		DFND	Compagnie Lombard, Odier SCA	23,976	0	0
AMERICAN ELEC PWR INC	COM	025537101	36	657	SH		DFND	Compagnie Lombard, Odier SCA	657	0	0
AMERICAN ELEC PWR INC	COM	025537101	209	3,758	SH		DFND	Compagnie Lombard, Odier SCA	3,758	0	0
AMERICAN ELEC PWR INC	COM	025537101	334	6,005	SH		DFND	Compagnie Lombard, Odier SCA	6,005	0	0
AMERICAN EXPRESS CO	COM	025816109	38	398	SH		DFND	Compagnie Lombard, Odier SCA	398	0	0
AMERICAN EXPRESS CO	COM	025816109	213	2,251	SH		DFND	Compagnie Lombard, Odier SCA	2,251	0	0
AMERICAN EXPRESS CO	COM	025816109	330	3,491	SH		DFND	Compagnie Lombard, Odier SCA	3,491	0	0
AMERICAN EXPRESS CO	COM	025816109	441	4,669	SH		DFND	Compagnie Lombard, Odier SCA	4,669	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	30	547	SH		DFND	Compagnie Lombard, Odier SCA	547	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	323	5,945	SH		DFND	Compagnie Lombard, Odier SCA	5,945	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	434	7,985	SH		DFND	Compagnie Lombard, Odier SCA	7,985	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,550	120,000	SH		DFND	Compagnie Lombard, Odier SCA	120,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	210	200,000	PRN		DFND	Compagnie Lombard, Odier SCA	200,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	28	309	SH		DFND	Compagnie Lombard, Odier SCA	309	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	129	1,442	SH		DFND	Compagnie Lombard, Odier SCA	1,442	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	176	1,962	SH		DFND	Compagnie Lombard, Odier SCA	1,962	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	189	3,829	SH		DFND	Compagnie Lombard, Odier SCA	3,829	0	0
AMERIPRISE FINL INC	COM	03076C106	172	1,443	SH		DFND	Compagnie Lombard, Odier SCA	1,443	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	229	3,164	SH		DFND	Compagnie Lombard, Odier SCA	3,164	0	0
AMGEN INC	COM	031162100	16	139	SH		DFND	Compagnie Lombard, Odier SCA	139	0	0
AMGEN INC	COM	031162100	149	1,261	SH		DFND	Compagnie Lombard, Odier SCA	1,261	0	0
AMGEN INC	COM	031162100	324	2,749	SH		DFND	Compagnie Lombard, Odier SCA	2,749	0	0
AMGEN INC	COM	031162100	383	3,253	SH		DFND	Compagnie Lombard, Odier SCA	3,253	0	0
AMPHENOL CORP NEW	CL A	032095101	144	1,503	SH		DFND	Compagnie Lombard, Odier SCA	1,503	0	0
ANADARKO PETE CORP	COM	032511107	21	195	SH		DFND	Compagnie Lombard, Odier SCA	195	0	0
ANADARKO PETE CORP	COM	032511107	87	796	SH		DFND	Compagnie Lombard, Odier SCA	796	0	0
ANADARKO PETE CORP	COM	032511107	340	3,117	SH		DFND	Compagnie Lombard, Odier SCA	3,117	0	0
ANADARKO PETE CORP	COM	032511107	369	3,382	SH		DFND	Compagnie Lombard, Odier SCA	3,382	0	0
ANALOG DEVICES INC	COM	032654105	154	2,855	SH		DFND	Compagnie Lombard, Odier SCA	2,855	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	150	8,691	SH		DFND	Compagnie Lombard, Odier SCA	8,691	0	0
ANNALY CAP MGMT INC	COM	035710409	14	1,210	SH		DFND	Compagnie Lombard, Odier SCA	1,210	0	0
ANNALY CAP MGMT INC	COM	035710409	101	8,913	SH		DFND	Compagnie Lombard, Odier SCA	8,913	0	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	615	600,000	PRN		DFND	Compagnie Lombard, Odier SCA	600,000	0	0
APACHE CORP	COM	037411105	15	153	SH		DFND	Compagnie Lombard, Odier SCA	153	0	0
APACHE CORP	COM	037411105	128	1,281	SH		DFND	Compagnie Lombard, Odier SCA	1,281	0	0
APACHE CORP	COM	037411105	347	3,465	SH		DFND	Compagnie Lombard, Odier SCA	3,465	0	0
APACHE CORP	COM	037411105	351	3,501	SH		DFND	Compagnie Lombard, Odier SCA	3,501	0	0
APPLE INC	COM	037833100	246	2,660	SH		DFND	Compagnie Lombard, Odier SCA	2,660	0	0
APPLE INC	COM	037833100	330	3,563	SH		DFND	Compagnie Lombard, Odier SCA	3,563	0	0
APPLE INC	COM	037833100	3,050	32,970	SH		DFND	Compagnie Lombard, Odier SCA	32,970	0	0
APPLE INC	COM	037833100	35,313	380,000	SH		DFND	Compagnie Lombard, Odier SCA	380,000	0	0
APPLIED MATLS INC	COM	038222105	252	11,208	SH		DFND	Compagnie Lombard, Odier SCA	11,208	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	26	591	SH		DFND	Compagnie Lombard, Odier SCA	591	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	128	2,912	SH		DFND	Compagnie Lombard, Odier SCA	2,912	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	137	3,116	SH		DFND	Compagnie Lombard, Odier SCA	3,116	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	315	7,178	SH		DFND	Compagnie Lombard, Odier SCA	7,178	0	0
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	2,148	2,000,000	PRN		DFND	Compagnie Lombard, Odier SCA	2,000,000	0	0
ARROW ELECTRS INC	COM	042735100	104	1,727	SH		DFND	Compagnie Lombard, Odier SCA	1,727	0	0
ASHLAND INC NEW	COM	044209104	110	1,011	SH		DFND	Compagnie Lombard, Odier SCA	1,011	0	0
ASSURANT INC	COM	04621X108	139	2,122	SH		DFND	Compagnie Lombard, Odier SCA	2,122	0	0
AT&T INC	COM	00206R102	86	2,444	SH		DFND	Compagnie Lombard, Odier SCA	2,444	0	0
AT&T INC	COM	00206R102	317	8,996	SH		DFND	Compagnie Lombard, Odier SCA	8,996	0	0
AT&T INC	COM	00206R102	623	17,676	SH		DFND	Compagnie Lombard, Odier SCA	17,676	0	0
AUTODESK INC	COM	052769106	5	92	SH		DFND	Compagnie Lombard, Odier SCA	92	0	0
AUTODESK INC	COM	052769106	190	3,383	SH		DFND	Compagnie Lombard, Odier SCA	3,383	0	0
AUTOLIV INC	COM	052800109	259	2,436	SH		DFND	Compagnie Lombard, Odier SCA	2,436	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	29	369	SH		DFND	Compagnie Lombard, Odier SCA	369	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	175	2,222	SH		DFND	Compagnie Lombard, Odier SCA	2,222	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	222	2,805	SH		DFND	Compagnie Lombard, Odier SCA	2,805	0	0
AUTOZONE INC	COM	053332102	20	37	SH		DFND	Compagnie Lombard, Odier SCA	37	0	0
AUTOZONE INC	COM	053332102	122	229	SH		DFND	Compagnie Lombard, Odier SCA	229	0	0
AVALONBAY CMNTYS INC	COM	053484101	110	773	SH		DFND	Compagnie Lombard, Odier SCA	773	0	0
AVALONBAY CMNTYS INC	COM	053484101	139	981	SH		DFND	Compagnie Lombard, Odier SCA	981	0	0
AVERY DENNISON CORP	COM	053611109	133	2,598	SH		DFND	Compagnie Lombard, Odier SCA	2,598	0	0
AVNET INC	COM	053807103	3	62	SH		DFND	Compagnie Lombard, Odier SCA	62	0	0
AVNET INC	COM	053807103	40	899	SH		DFND	Compagnie Lombard, Odier SCA	899	0	0
AVON PRODS INC	COM	054303102	121	8,328	SH		DFND	Compagnie Lombard, Odier SCA	8,328	0	0
BAKER HUGHES INC	COM	057224107	26	357	SH		DFND	Compagnie Lombard, Odier SCA	357	0	0
BAKER HUGHES INC	COM	057224107	92	1,234	SH		DFND	Compagnie Lombard, Odier SCA	1,234	0	0
BAKER HUGHES INC	COM	057224107	189	2,549	SH		DFND	Compagnie Lombard, Odier SCA	2,549	0	0
BAKER HUGHES INC	COM	057224107	337	4,542	SH		DFND	Compagnie Lombard, Odier SCA	4,542	0	0
BALL CORP	COM	058498106	344	5,516	SH		DFND	Compagnie Lombard, Odier SCA	5,516	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	247	17,022	SH		DFND	Compagnie Lombard, Odier SCA	17,022	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	315	21,791	SH		DFND	Compagnie Lombard, Odier SCA	21,791	0	0
BANK MONTREAL QUE	COM	063671101	19	252	SH		DFND	Compagnie Lombard, Odier SCA	252	0	0
BANK MONTREAL QUE	COM	063671101	332	4,508	SH		DFND	Compagnie Lombard, Odier SCA	4,508	0	0
BANK MONTREAL QUE	COM	063671101	387	5,266	SH		DFND	Compagnie Lombard, Odier SCA	5,266	0	0
BANK N S HALIFAX	COM	064149107	30	447	SH		DFND	Compagnie Lombard, Odier SCA	447	0	0
BANK N S HALIFAX	COM	064149107	334	5,019	SH		DFND	Compagnie Lombard, Odier SCA	5,019	0	0
BANK N S HALIFAX	COM	064149107	557	8,369	SH		DFND	Compagnie Lombard, Odier SCA	8,369	0	0
BANK NEW YORK MELLON CORP	COM	064058100	17	461	SH		DFND	Compagnie Lombard, Odier SCA	461	0	0
BANK NEW YORK MELLON CORP	COM	064058100	191	5,119	SH		DFND	Compagnie Lombard, Odier SCA	5,119	0	0
BANK NEW YORK MELLON CORP	COM	064058100	345	9,250	SH		DFND	Compagnie Lombard, Odier SCA	9,250	0	0
BANK OF AMERICA CORPORATION	COM	060505104	84	5,466	SH		DFND	Compagnie Lombard, Odier SCA	5,466	0	0
BANK OF AMERICA CORPORATION	COM	060505104	322	20,999	SH		DFND	Compagnie Lombard, Odier SCA	20,999	0	0
BANK OF AMERICA CORPORATION	COM	060505104	876	57,244	SH		DFND	Compagnie Lombard, Odier SCA	57,244	0	0
BARD C R INC	COM	067383109	49	347	SH		DFND	Compagnie Lombard, Odier SCA	347	0	0
BARRICK GOLD CORP	COM	067901108	11	599	SH		DFND	Compagnie Lombard, Odier SCA	599	0	0
BARRICK GOLD CORP	COM	067901108	110	6,028	SH		DFND	Compagnie Lombard, Odier SCA	6,028	0	0
BARRICK GOLD CORP	COM	067901108	184	10,059	SH		DFND	Compagnie Lombard, Odier SCA	10,059	0	0
BAXTER INTL INC	COM	071813109	15	213	SH		DFND	Compagnie Lombard, Odier SCA	213	0	0
BAXTER INTL INC	COM	071813109	85	1,178	SH		DFND	Compagnie Lombard, Odier SCA	1,178	0	0
BAXTER INTL INC	COM	071813109	258	3,587	SH		DFND	Compagnie Lombard, Odier SCA	3,587	0	0
BAXTER INTL INC	COM	071813109	308	4,279	SH		DFND	Compagnie Lombard, Odier SCA	4,279	0	0
BAYTEX ENERGY CORP	COM	07317Q105	141	3,069	SH		DFND	Compagnie Lombard, Odier SCA	3,069	0	0
BB&T CORP	COM	054937107	49	1,256	SH		DFND	Compagnie Lombard, Odier SCA	1,256	0	0
BB&T CORP	COM	054937107	214	5,453	SH		DFND	Compagnie Lombard, Odier SCA	5,453	0	0
BB&T CORP	COM	054937107	328	8,338	SH		DFND	Compagnie Lombard, Odier SCA	8,338	0	0
BCE INC	COM NEW	05534B760	314	6,942	SH		DFND	Compagnie Lombard, Odier SCA	6,942	0	0
BCE INC	COM NEW	05534B760	389	8,586	SH		DFND	Compagnie Lombard, Odier SCA	8,586	0	0
BECTON DICKINSON & CO	COM	075887109	203	1,725	SH		DFND	Compagnie Lombard, Odier SCA	1,725	0	0
BECTON DICKINSON & CO	COM	075887109	336	2,850	SH		DFND	Compagnie Lombard, Odier SCA	2,850	0	0
BED BATH & BEYOND INC	COM	075896100	79	1,376	SH		DFND	Compagnie Lombard, Odier SCA	1,376	0	0
BED BATH & BEYOND INC	COM	075896100	111	1,943	SH		DFND	Compagnie Lombard, Odier SCA	1,943	0	0
BERKLEY W R CORP	COM	084423102	68	1,467	SH		DFND	Compagnie Lombard, Odier SCA	1,467	0	0
BERKLEY W R CORP	COM	084423102	219	4,739	SH		DFND	Compagnie Lombard, Odier SCA	4,739	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45	360	SH		DFND	Compagnie Lombard, Odier SCA	360	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	670	5,320	SH		DFND	Compagnie Lombard, Odier SCA	5,320	0	0
BEST BUY INC	COM	086516101	18	579	SH		DFND	Compagnie Lombard, Odier SCA	579	0	0
BIOGEN IDEC INC	COM	09062X103	28	88	SH		DFND	Compagnie Lombard, Odier SCA	88	0	0
BIOGEN IDEC INC	COM	09062X103	173	551	SH		DFND	Compagnie Lombard, Odier SCA	551	0	0
BIOGEN IDEC INC	COM	09062X103	464	1,478	SH		DFND	Compagnie Lombard, Odier SCA	1,478	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	413	400,000	PRN		DFND	Compagnie Lombard, Odier SCA	400,000	0	0
BLACKROCK INC	COM	09247X101	10,611	33,200	SH		DFND	Compagnie Lombard, Odier SCA	33,200	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,350	160,000	SH		DFND	Compagnie Lombard, Odier SCA	160,000	0	0
BOEING CO	COM	097023105	35	279	SH		DFND	Compagnie Lombard, Odier SCA	279	0	0
BOEING CO	COM	097023105	137	1,083	SH		DFND	Compagnie Lombard, Odier SCA	1,083	0	0
BORGWARNER INC	COM	099724106	107	1,650	SH		DFND	Compagnie Lombard, Odier SCA	1,650	0	0
BOSTON PROPERTIES INC	COM	101121101	152	1,293	SH		DFND	Compagnie Lombard, Odier SCA	1,293	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10	788	SH		DFND	Compagnie Lombard, Odier SCA	788	0	0
BRF SA	SPONSORED ADR	10552T107	851	35,000	SH		DFND	Compagnie Lombard, Odier SCA	35,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	32	655	SH		DFND	Compagnie Lombard, Odier SCA	655	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	143	2,968	SH		DFND	Compagnie Lombard, Odier SCA	2,968	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	316	6,538	SH		DFND	Compagnie Lombard, Odier SCA	6,538	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	393	8,136	SH		DFND	Compagnie Lombard, Odier SCA	8,136	0	0
BROADCOM CORP	CL A	111320107	23	610	SH		DFND	Compagnie Lombard, Odier SCA	610	0	0
BROADCOM CORP	CL A	111320107	83	2,238	SH		DFND	Compagnie Lombard, Odier SCA	2,238	0	0
BROADCOM CORP	CL A	111320107	107	2,900	SH		DFND	Compagnie Lombard, Odier SCA	2,900	0	0
BROOKDALE SR LIVING INC	COM	112463104	10,669	320,000	SH		DFND	Compagnie Lombard, Odier SCA	320,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	142	3,237	SH		DFND	Compagnie Lombard, Odier SCA	3,237	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	319	7,248	SH		DFND	Compagnie Lombard, Odier SCA	7,248	0	0
BROWN FORMAN CORP	CL B	115637209	131	1,401	SH		DFND	Compagnie Lombard, Odier SCA	1,401	0	0
CA INC	COM	12673P105	121	4,245	SH		DFND	Compagnie Lombard, Odier SCA	4,245	0	0
CA INC	COM	12673P105	204	7,111	SH		DFND	Compagnie Lombard, Odier SCA	7,111	0	0
CABOT OIL & GAS CORP	COM	127097103	142	4,188	SH		DFND	Compagnie Lombard, Odier SCA	4,188	0	0
CAE INC	COM	124765108	0	29	SH		DFND	Compagnie Lombard, Odier SCA	29	0	0
CAE INC	COM	124765108	141	10,826	SH		DFND	Compagnie Lombard, Odier SCA	10,826	0	0
CALPINE CORP	COM NEW	131347304	140	5,899	SH		DFND	Compagnie Lombard, Odier SCA	5,899	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	24	338	SH		DFND	Compagnie Lombard, Odier SCA	338	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	139	2,061	SH		DFND	Compagnie Lombard, Odier SCA	2,061	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	146	2,166	SH		DFND	Compagnie Lombard, Odier SCA	2,166	0	0
CAMPBELL SOUP CO	COM	134429109	127	2,783	SH		DFND	Compagnie Lombard, Odier SCA	2,783	0	0
CANADIAN NAT RES LTD	COM	136385101	20	427	SH		DFND	Compagnie Lombard, Odier SCA	427	0	0
CANADIAN NAT RES LTD	COM	136385101	361	7,860	SH		DFND	Compagnie Lombard, Odier SCA	7,860	0	0
CANADIAN NAT RES LTD	COM	136385101	450	9,823	SH		DFND	Compagnie Lombard, Odier SCA	9,823	0	0
CANADIAN NATL RY CO	COM	136375102	40	610	SH		DFND	Compagnie Lombard, Odier SCA	610	0	0
CANADIAN NATL RY CO	COM	136375102	300	4,616	SH		DFND	Compagnie Lombard, Odier SCA	4,616	0	0
CANADIAN NATL RY CO	COM	136375102	459	7,064	SH		DFND	Compagnie Lombard, Odier SCA	7,064	0	0
CANADIAN PAC RY LTD	COM	13645T100	155	859	SH		DFND	Compagnie Lombard, Odier SCA	859	0	0
CANADIAN PAC RY LTD	COM	13645T100	203	1,122	SH		DFND	Compagnie Lombard, Odier SCA	1,122	0	0
CAPITAL ONE FINL CORP	COM	14040H105	31	382	SH		DFND	Compagnie Lombard, Odier SCA	382	0	0
CAPITAL ONE FINL CORP	COM	14040H105	86	1,040	SH		DFND	Compagnie Lombard, Odier SCA	1,040	0	0
CAPITAL ONE FINL CORP	COM	14040H105	293	3,561	SH		DFND	Compagnie Lombard, Odier SCA	3,561	0	0
CAPITAL ONE FINL CORP	COM	14040H105	333	4,047	SH		DFND	Compagnie Lombard, Odier SCA	4,047	0	0
CAPITAL SR LIVING CORP	COM	140475104	2,236	93,812	SH		DFND	Compagnie Lombard, Odier SCA	93,812	0	0
CARDINAL HEALTH INC	COM	14149Y108	131	1,920	SH		DFND	Compagnie Lombard, Odier SCA	1,920	0	0
CARDINAL HEALTH INC	COM	14149Y108	146	2,144	SH		DFND	Compagnie Lombard, Odier SCA	2,144	0	0
CARDINAL HEALTH INC	COM	14149Y108	313	4,578	SH		DFND	Compagnie Lombard, Odier SCA	4,578	0	0
CARDINAL HEALTH INC	COM	14149Y108	10,798	157,500	SH		DFND	Compagnie Lombard, Odier SCA	157,500	0	0
CAREFUSION CORP	COM	14170T101	240	5,429	SH		DFND	Compagnie Lombard, Odier SCA	5,429	0	0
CAREFUSION CORP	COM	14170T101	4,435	100,000	SH		DFND	Compagnie Lombard, Odier SCA	100,000	0	0
CARNIVAL CORP	PAIRED CTF	143658300	109	2,900	SH		DFND	Compagnie Lombard, Odier SCA	2,900	0	0
CATERPILLAR INC DEL	COM	149123101	28	255	SH		DFND	Compagnie Lombard, Odier SCA	255	0	0
CATERPILLAR INC DEL	COM	149123101	188	1,741	SH		DFND	Compagnie Lombard, Odier SCA	1,741	0	0
CATERPILLAR INC DEL	COM	149123101	334	3,089	SH		DFND	Compagnie Lombard, Odier SCA	3,089	0	0
CATERPILLAR INC DEL	COM	149123101	525	4,856	SH		DFND	Compagnie Lombard, Odier SCA	4,856	0	0
CBRE GROUP INC	CL A	12504L109	63	1,974	SH		DFND	Compagnie Lombard, Odier SCA	1,974	0	0
CBS CORP NEW	CL B	124857202	325	5,257	SH		DFND	Compagnie Lombard, Odier SCA	5,257	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	14	158	SH		DFND	Compagnie Lombard, Odier SCA	158	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	185	2,035	SH		DFND	Compagnie Lombard, Odier SCA	2,035	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	317	3,487	SH		DFND	Compagnie Lombard, Odier SCA	3,487	0	0
CELANESE CORP DEL	COM SER A	150870103	15	242	SH		DFND	Compagnie Lombard, Odier SCA	242	0	0
CELANESE CORP DEL	COM SER A	150870103	118	1,838	SH		DFND	Compagnie Lombard, Odier SCA	1,838	0	0
CELGENE CORP	COM	151020104	29	336	SH		DFND	Compagnie Lombard, Odier SCA	336	0	0
CELGENE CORP	COM	151020104	147	1,722	SH		DFND	Compagnie Lombard, Odier SCA	1,722	0	0
CELGENE CORP	COM	151020104	507	5,934	SH		DFND	Compagnie Lombard, Odier SCA	5,934	0	0
CENOVUS ENERGY INC	COM	15135U109	18	552	SH		DFND	Compagnie Lombard, Odier SCA	552	0	0
CENOVUS ENERGY INC	COM	15135U109	354	10,926	SH		DFND	Compagnie Lombard, Odier SCA	10,926	0	0
CENTERPOINT ENERGY INC	COM	15189T107	238	9,363	SH		DFND	Compagnie Lombard, Odier SCA	9,363	0	0
CENTURYLINK INC	COM	156700106	17	476	SH		DFND	Compagnie Lombard, Odier SCA	476	0	0
CENTURYLINK INC	COM	156700106	298	8,268	SH		DFND	Compagnie Lombard, Odier SCA	8,268	0	0
CENTURYLINK INC	COM	156700106	303	8,411	SH		DFND	Compagnie Lombard, Odier SCA	8,411	0	0
CERNER CORP	COM	156782104	149	2,892	SH		DFND	Compagnie Lombard, Odier SCA	2,892	0	0
CERNER CORP	COM	156782104	151	2,942	SH		DFND	Compagnie Lombard, Odier SCA	2,942	0	0
CERNER CORP	COM	156782104	4,900	95,000	SH		DFND	Compagnie Lombard, Odier SCA	95,000	0	0
CF INDS HLDGS INC	COM	125269100	75	312	SH		DFND	Compagnie Lombard, Odier SCA	312	0	0
CF INDS HLDGS INC	COM	125269100	106	443	SH		DFND	Compagnie Lombard, Odier SCA	443	0	0
CHANNELADVISOR CORP	COM	159179100	5,008	190,000	SH		DFND	Compagnie Lombard, Odier SCA	190,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	72	1,015	SH		DFND	Compagnie Lombard, Odier SCA	1,015	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	9	300	SH		DFND	Compagnie Lombard, Odier SCA	300	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	347	11,191	SH		DFND	Compagnie Lombard, Odier SCA	11,191	0	0
CHEVRON CORP NEW	COM	166764100	96	735	SH		DFND	Compagnie Lombard, Odier SCA	735	0	0
CHEVRON CORP NEW	COM	166764100	151	1,165	SH		DFND	Compagnie Lombard, Odier SCA	1,165	0	0
CHEVRON CORP NEW	COM	166764100	338	2,595	SH		DFND	Compagnie Lombard, Odier SCA	2,595	0	0
CHEVRON CORP NEW	COM	166764100	1,276	9,818	SH		DFND	Compagnie Lombard, Odier SCA	9,818	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	94	159	SH		DFND	Compagnie Lombard, Odier SCA	159	0	0
CHUBB CORP	COM	171232101	33	359	SH		DFND	Compagnie Lombard, Odier SCA	359	0	0
CHUBB CORP	COM	171232101	91	996	SH		DFND	Compagnie Lombard, Odier SCA	996	0	0
CHUBB CORP	COM	171232101	126	1,374	SH		DFND	Compagnie Lombard, Odier SCA	1,374	0	0
CHUBB CORP	COM	171232101	315	3,435	SH		DFND	Compagnie Lombard, Odier SCA	3,435	0	0
CHURCH & DWIGHT INC	COM	171340102	214	3,076	SH		DFND	Compagnie Lombard, Odier SCA	3,076	0	0
CIENA CORP	NOTE 0.875% 6/1	171779AE1	99	100,000	PRN		DFND	Compagnie Lombard, Odier SCA	100,000	0	0
CIENA CORP	COM NEW	171779309	7,367	340,000	SH		DFND	Compagnie Lombard, Odier SCA	340,000	0	0
CIGNA CORPORATION	COM	125509109	55	605	SH		DFND	Compagnie Lombard, Odier SCA	605	0	0
CIGNA CORPORATION	COM	125509109	70	768	SH		DFND	Compagnie Lombard, Odier SCA	768	0	0
CIGNA CORPORATION	COM	125509109	167	1,825	SH		DFND	Compagnie Lombard, Odier SCA	1,825	0	0
CIGNA CORPORATION	COM	125509109	248	2,708	SH		DFND	Compagnie Lombard, Odier SCA	2,708	0	0
CIGNA CORPORATION	COM	125509109	326	3,553	SH		DFND	Compagnie Lombard, Odier SCA	3,553	0	0
CIMAREX ENERGY CO	COM	171798101	139	971	SH		DFND	Compagnie Lombard, Odier SCA	971	0	0
CINTAS CORP	COM	172908105	88	1,394	SH		DFND	Compagnie Lombard, Odier SCA	1,394	0	0
CINTAS CORP	COM	172908105	272	4,302	SH		DFND	Compagnie Lombard, Odier SCA	4,302	0	0
CISCO SYS INC	COM	17275R102	57	2,292	SH		DFND	Compagnie Lombard, Odier SCA	2,292	0	0
CISCO SYS INC	COM	17275R102	317	12,809	SH		DFND	Compagnie Lombard, Odier SCA	12,809	0	0
CISCO SYS INC	COM	17275R102	783	31,656	SH		DFND	Compagnie Lombard, Odier SCA	31,656	0	0
CITIGROUP INC	COM NEW	172967424	77	1,653	SH		DFND	Compagnie Lombard, Odier SCA	1,653	0	0
CITIGROUP INC	COM NEW	172967424	315	6,719	SH		DFND	Compagnie Lombard, Odier SCA	6,719	0	0
CITIGROUP INC	COM NEW	172967424	754	16,091	SH		DFND	Compagnie Lombard, Odier SCA	16,091	0	0
CITRIX SYS INC	COM	177376100	113	1,810	SH		DFND	Compagnie Lombard, Odier SCA	1,810	0	0
CLOROX CO DEL	COM	189054109	134	1,467	SH		DFND	Compagnie Lombard, Odier SCA	1,467	0	0
CME GROUP INC	COM	12572Q105	99	1,400	SH		DFND	Compagnie Lombard, Odier SCA	1,400	0	0
CMS ENERGY CORP	COM	125896100	128	4,121	SH		DFND	Compagnie Lombard, Odier SCA	4,121	0	0
COACH INC	COM	189754104	8	247	SH		DFND	Compagnie Lombard, Odier SCA	247	0	0
COACH INC	COM	189754104	84	2,464	SH		DFND	Compagnie Lombard, Odier SCA	2,464	0	0
COBALT INTL ENERGY INC	COM	19075F106	6	344	SH		DFND	Compagnie Lombard, Odier SCA	344	0	0
COBALT INTL ENERGY INC	COM	19075F106	97	5,301	SH		DFND	Compagnie Lombard, Odier SCA	5,301	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	930	1,000,000	PRN		DFND	Compagnie Lombard, Odier SCA	1,000,000	0	0
COCA COLA CO	COM	191216100	67	1,584	SH		DFND	Compagnie Lombard, Odier SCA	1,584	0	0
COCA COLA CO	COM	191216100	126	2,986	SH		DFND	Compagnie Lombard, Odier SCA	2,986	0	0
COCA COLA CO	COM	191216100	331	7,835	SH		DFND	Compagnie Lombard, Odier SCA	7,835	0	0
COCA COLA CO	COM	191216100	741	17,577	SH		DFND	Compagnie Lombard, Odier SCA	17,577	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	120	2,531	SH		DFND	Compagnie Lombard, Odier SCA	2,531	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7	136	SH		DFND	Compagnie Lombard, Odier SCA	136	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	221	4,544	SH		DFND	Compagnie Lombard, Odier SCA	4,544	0	0
COLGATE PALMOLIVE CO	COM	194162103	25	370	SH		DFND	Compagnie Lombard, Odier SCA	370	0	0
COLGATE PALMOLIVE CO	COM	194162103	102	1,500	SH		DFND	Compagnie Lombard, Odier SCA	1,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	322	4,746	SH		DFND	Compagnie Lombard, Odier SCA	4,746	0	0
COMCAST CORP NEW	CL A	20030N101	44	825	SH		DFND	Compagnie Lombard, Odier SCA	825	0	0
COMCAST CORP NEW	CL A	20030N101	132	2,472	SH		DFND	Compagnie Lombard, Odier SCA	2,472	0	0
COMCAST CORP NEW	CL A	20030N101	328	6,132	SH		DFND	Compagnie Lombard, Odier SCA	6,132	0	0
COMERICA INC	COM	200340107	113	2,262	SH		DFND	Compagnie Lombard, Odier SCA	2,262	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	209	4,519	SH		DFND	Compagnie Lombard, Odier SCA	4,519	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	16,679	360,000	SH		DFND	Compagnie Lombard, Odier SCA	360,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	762	64,539	SH		DFND	Compagnie Lombard, Odier SCA	64,539	0	0
COMPUTER SCIENCES CORP	COM	205363104	2,528	40,000	SH		DFND	Compagnie Lombard, Odier SCA	40,000	0	0
CONAGRA FOODS INC	COM	205887102	41	1,390	SH		DFND	Compagnie Lombard, Odier SCA	1,390	0	0
CONAGRA FOODS INC	COM	205887102	117	3,970	SH		DFND	Compagnie Lombard, Odier SCA	3,970	0	0
CONCUR TECHNOLOGIES INC	NOTE 0.500% 6/1	206708AC3	224	200,000	PRN		DFND	Compagnie Lombard, Odier SCA	200,000	0	0
CONOCOPHILLIPS	COM	20825C104	94	1,107	SH		DFND	Compagnie Lombard, Odier SCA	1,107	0	0
CONOCOPHILLIPS	COM	20825C104	341	3,996	SH		DFND	Compagnie Lombard, Odier SCA	3,996	0	0
CONOCOPHILLIPS	COM	20825C104	481	5,638	SH		DFND	Compagnie Lombard, Odier SCA	5,638	0	0
CONSOLIDATED EDISON INC	COM	209115104	16	278	SH		DFND	Compagnie Lombard, Odier SCA	278	0	0
CONSOLIDATED EDISON INC	COM	209115104	59	1,028	SH		DFND	Compagnie Lombard, Odier SCA	1,028	0	0
CONSOLIDATED EDISON INC	COM	209115104	155	2,693	SH		DFND	Compagnie Lombard, Odier SCA	2,693	0	0
CONSOLIDATED EDISON INC	COM	209115104	335	5,831	SH		DFND	Compagnie Lombard, Odier SCA	5,831	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	105	1,200	SH		DFND	Compagnie Lombard, Odier SCA	1,200	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	6,213	135,000	SH		DFND	Compagnie Lombard, Odier SCA	135,000	0	0
CORNING INC	COM	219350105	49	2,235	SH		DFND	Compagnie Lombard, Odier SCA	2,235	0	0
CORNING INC	COM	219350105	161	7,349	SH		DFND	Compagnie Lombard, Odier SCA	7,349	0	0
CORNING INC	COM	219350105	165	7,564	SH		DFND	Compagnie Lombard, Odier SCA	7,564	0	0
CORNING INC	COM	219350105	327	14,954	SH		DFND	Compagnie Lombard, Odier SCA	14,954	0	0
COSTCO WHSL CORP NEW	COM	22160K105	19	169	SH		DFND	Compagnie Lombard, Odier SCA	169	0	0
COSTCO WHSL CORP NEW	COM	22160K105	270	2,350	SH		DFND	Compagnie Lombard, Odier SCA	2,350	0	0
COSTCO WHSL CORP NEW	COM	22160K105	314	2,739	SH		DFND	Compagnie Lombard, Odier SCA	2,739	0	0
COSTCO WHSL CORP NEW	COM	22160K105	319	2,783	SH		DFND	Compagnie Lombard, Odier SCA	2,783	0	0
COVANCE INC	COM	222816100	4,108	48,000	SH		DFND	Compagnie Lombard, Odier SCA	48,000	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	238	13,085	SH		DFND	Compagnie Lombard, Odier SCA	13,085	0	0
CREE INC	COM	225447101	108	2,176	SH		DFND	Compagnie Lombard, Odier SCA	2,176	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	13	302	SH		DFND	Compagnie Lombard, Odier SCA	302	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	144	3,252	SH		DFND	Compagnie Lombard, Odier SCA	3,252	0	0
CROWN CASTLE INTL CORP	COM	228227104	167	2,265	SH		DFND	Compagnie Lombard, Odier SCA	2,265	0	0
CROWN HOLDINGS INC	COM	228368106	16	315	SH		DFND	Compagnie Lombard, Odier SCA	315	0	0
CROWN HOLDINGS INC	COM	228368106	83	1,684	SH		DFND	Compagnie Lombard, Odier SCA	1,684	0	0
CROWN HOLDINGS INC	COM	228368106	157	3,164	SH		DFND	Compagnie Lombard, Odier SCA	3,164	0	0
CSX CORP	COM	126408103	27	865	SH		DFND	Compagnie Lombard, Odier SCA	865	0	0
CSX CORP	COM	126408103	271	8,837	SH		DFND	Compagnie Lombard, Odier SCA	8,837	0	0
CUMMINS INC	COM	231021106	221	1,437	SH		DFND	Compagnie Lombard, Odier SCA	1,437	0	0
CUMMINS INC	COM	231021106	321	2,088	SH		DFND	Compagnie Lombard, Odier SCA	2,088	0	0
CVS CAREMARK CORPORATION	COM	126650100	37	496	SH		DFND	Compagnie Lombard, Odier SCA	496	0	0
CVS CAREMARK CORPORATION	COM	126650100	207	2,762	SH		DFND	Compagnie Lombard, Odier SCA	2,762	0	0
CVS CAREMARK CORPORATION	COM	126650100	309	4,116	SH		DFND	Compagnie Lombard, Odier SCA	4,116	0	0
CVS CAREMARK CORPORATION	COM	126650100	478	6,366	SH		DFND	Compagnie Lombard, Odier SCA	6,366	0	0
CVS CAREMARK CORPORATION	COM	126650100	16,280	216,000	SH		DFND	Compagnie Lombard, Odier SCA	216,000	0	0
D R HORTON INC	COM	23331A109	19	759	SH		DFND	Compagnie Lombard, Odier SCA	759	0	0
DANAHER CORP DEL	COM	235851102	18	235	SH		DFND	Compagnie Lombard, Odier SCA	235	0	0
DANAHER CORP DEL	COM	235851102	232	2,957	SH		DFND	Compagnie Lombard, Odier SCA	2,957	0	0
DANAHER CORP DEL	COM	235851102	317	4,041	SH		DFND	Compagnie Lombard, Odier SCA	4,041	0	0
DANAHER CORP DEL	COM	235851102	14,191	180,250	SH		DFND	Compagnie Lombard, Odier SCA	180,250	0	0
DARDEN RESTAURANTS INC	COM	237194105	24	522	SH		DFND	Compagnie Lombard, Odier SCA	522	0	0
DARDEN RESTAURANTS INC	COM	237194105	97	2,112	SH		DFND	Compagnie Lombard, Odier SCA	2,112	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	98	1,359	SH		DFND	Compagnie Lombard, Odier SCA	1,359	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	146	2,024	SH		DFND	Compagnie Lombard, Odier SCA	2,024	0	0
DEERE & CO	COM	244199105	13	145	SH		DFND	Compagnie Lombard, Odier SCA	145	0	0
DEERE & CO	COM	244199105	315	3,497	SH		DFND	Compagnie Lombard, Odier SCA	3,497	0	0
DEERE & CO	COM	244199105	317	3,521	SH		DFND	Compagnie Lombard, Odier SCA	3,521	0	0
DEERE & CO	COM	244199105	634	7,000	SH		DFND	Compagnie Lombard, Odier SCA	7,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	76	1,975	SH		DFND	Compagnie Lombard, Odier SCA	1,975	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	305	7,895	SH		DFND	Compagnie Lombard, Odier SCA	7,895	0	0
DEVELOPERS DIVERSIFIED RLTY	NOTE 1.750%11/1	251591AX1	361	300,000	PRN		DFND	Compagnie Lombard, Odier SCA	300,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	24	306	SH		DFND	Compagnie Lombard, Odier SCA	306	0	0
DEVON ENERGY CORP NEW	COM	25179M103	182	2,303	SH		DFND	Compagnie Lombard, Odier SCA	2,303	0	0
DEVON ENERGY CORP NEW	COM	25179M103	342	4,329	SH		DFND	Compagnie Lombard, Odier SCA	4,329	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	119	2,410	SH		DFND	Compagnie Lombard, Odier SCA	2,410	0	0
DIGITAL RLTY TR INC	COM	253868103	115	1,982	SH		DFND	Compagnie Lombard, Odier SCA	1,982	0	0
DIRECTV	COM	25490A309	43	507	SH		DFND	Compagnie Lombard, Odier SCA	507	0	0
DIRECTV	COM	25490A309	101	1,187	SH		DFND	Compagnie Lombard, Odier SCA	1,187	0	0
DISCOVER FINL SVCS	COM	254709108	34	552	SH		DFND	Compagnie Lombard, Odier SCA	552	0	0
DISCOVER FINL SVCS	COM	254709108	204	3,311	SH		DFND	Compagnie Lombard, Odier SCA	3,311	0	0
DISCOVER FINL SVCS	COM	254709108	251	4,073	SH		DFND	Compagnie Lombard, Odier SCA	4,073	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	20	266	SH		DFND	Compagnie Lombard, Odier SCA	266	0	0
DISH NETWORK CORP	CL A	25470M109	99	1,531	SH		DFND	Compagnie Lombard, Odier SCA	1,531	0	0
DISNEY WALT CO	COM DISNEY	254687106	57	665	SH		DFND	Compagnie Lombard, Odier SCA	665	0	0
DISNEY WALT CO	COM DISNEY	254687106	325	3,803	SH		DFND	Compagnie Lombard, Odier SCA	3,803	0	0
DISNEY WALT CO	COM DISNEY	254687106	658	7,705	SH		DFND	Compagnie Lombard, Odier SCA	7,705	0	0
DOLLAR GEN CORP NEW	COM	256677105	105	1,841	SH		DFND	Compagnie Lombard, Odier SCA	1,841	0	0
DOLLAR GEN CORP NEW	COM	256677105	151	2,636	SH		DFND	Compagnie Lombard, Odier SCA	2,636	0	0
DOLLAR TREE INC	COM	256746108	107	1,966	SH		DFND	Compagnie Lombard, Odier SCA	1,966	0	0
DOMINION RES INC VA NEW	COM	25746U109	16	224	SH		DFND	Compagnie Lombard, Odier SCA	224	0	0
DOMINION RES INC VA NEW	COM	25746U109	107	1,508	SH		DFND	Compagnie Lombard, Odier SCA	1,508	0	0
DOMINION RES INC VA NEW	COM	25746U109	228	3,203	SH		DFND	Compagnie Lombard, Odier SCA	3,203	0	0
DOMINION RES INC VA NEW	COM	25746U109	331	4,651	SH		DFND	Compagnie Lombard, Odier SCA	4,651	0	0
DOVER CORP	COM	260003108	93	1,025	SH		DFND	Compagnie Lombard, Odier SCA	1,025	0	0
DOVER CORP	COM	260003108	162	1,789	SH		DFND	Compagnie Lombard, Odier SCA	1,789	0	0
DOW CHEM CO	COM	260543103	24	467	SH		DFND	Compagnie Lombard, Odier SCA	467	0	0
DOW CHEM CO	COM	260543103	307	5,995	SH		DFND	Compagnie Lombard, Odier SCA	5,995	0	0
DOW CHEM CO	COM	260543103	315	6,141	SH		DFND	Compagnie Lombard, Odier SCA	6,141	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	267	4,569	SH		DFND	Compagnie Lombard, Odier SCA	4,569	0	0
DTE ENERGY CO	COM	233331107	88	1,129	SH		DFND	Compagnie Lombard, Odier SCA	1,129	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	24	363	SH		DFND	Compagnie Lombard, Odier SCA	363	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	222	3,412	SH		DFND	Compagnie Lombard, Odier SCA	3,412	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	303	4,647	SH		DFND	Compagnie Lombard, Odier SCA	4,647	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	449	6,892	SH		DFND	Compagnie Lombard, Odier SCA	6,892	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	24	327	SH		DFND	Compagnie Lombard, Odier SCA	327	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	159	2,152	SH		DFND	Compagnie Lombard, Odier SCA	2,152	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	263	3,568	SH		DFND	Compagnie Lombard, Odier SCA	3,568	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	332	4,493	SH		DFND	Compagnie Lombard, Odier SCA	4,493	0	0
DUKE REALTY CORP	COM NEW	264411505	70	3,887	SH		DFND	Compagnie Lombard, Odier SCA	3,887	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	143	1,307	SH		DFND	Compagnie Lombard, Odier SCA	1,307	0	0
E M C CORP MASS	COM	268648102	21	818	SH		DFND	Compagnie Lombard, Odier SCA	818	0	0
E M C CORP MASS	COM	268648102	314	11,970	SH		DFND	Compagnie Lombard, Odier SCA	11,970	0	0
E M C CORP MASS	COM	268648102	386	14,719	SH		DFND	Compagnie Lombard, Odier SCA	14,719	0	0
EASTMAN CHEM CO	COM	277432100	197	2,268	SH		DFND	Compagnie Lombard, Odier SCA	2,268	0	0
EATON VANCE CORP	COM NON VTG	278265103	15	403	SH		DFND	Compagnie Lombard, Odier SCA	403	0	0
EBAY INC	COM	278642103	23	452	SH		DFND	Compagnie Lombard, Odier SCA	452	0	0
EBAY INC	COM	278642103	114	2,284	SH		DFND	Compagnie Lombard, Odier SCA	2,284	0	0
EBAY INC	COM	278642103	315	6,309	SH		DFND	Compagnie Lombard, Odier SCA	6,309	0	0
EBAY INC	COM	278642103	388	7,779	SH		DFND	Compagnie Lombard, Odier SCA	7,779	0	0
ECOLAB INC	COM	278865100	44	396	SH		DFND	Compagnie Lombard, Odier SCA	396	0	0
ECOLAB INC	COM	278865100	240	2,162	SH		DFND	Compagnie Lombard, Odier SCA	2,162	0	0
ECOLAB INC	COM	278865100	250	2,255	SH		DFND	Compagnie Lombard, Odier SCA	2,255	0	0
ECOPETROL S A	SPONSORED ADS	279158109	316	8,787	SH		DFND	Compagnie Lombard, Odier SCA	8,787	0	0
EDISON INTL	COM	281020107	119	2,052	SH		DFND	Compagnie Lombard, Odier SCA	2,052	0	0
EDISON INTL	COM	281020107	120	2,071	SH		DFND	Compagnie Lombard, Odier SCA	2,071	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11	133	SH		DFND	Compagnie Lombard, Odier SCA	133	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	133	1,550	SH		DFND	Compagnie Lombard, Odier SCA	1,550	0	0
ELECTRONIC ARTS INC	COM	285512109	87	2,428	SH		DFND	Compagnie Lombard, Odier SCA	2,428	0	0
ELECTRONIC ARTS INC	COM	285512109	131	3,677	SH		DFND	Compagnie Lombard, Odier SCA	3,677	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	253	200,000	PRN		DFND	Compagnie Lombard, Odier SCA	200,000	0	0
EMERSON ELEC CO	COM	291011104	42	643	SH		DFND	Compagnie Lombard, Odier SCA	643	0	0
EMERSON ELEC CO	COM	291011104	315	4,770	SH		DFND	Compagnie Lombard, Odier SCA	4,770	0	0
EMERSON ELEC CO	COM	291011104	377	5,702	SH		DFND	Compagnie Lombard, Odier SCA	5,702	0	0
ENBRIDGE INC	COM	29250N105	14	295	SH		DFND	Compagnie Lombard, Odier SCA	295	0	0
ENBRIDGE INC	COM	29250N105	281	5,933	SH		DFND	Compagnie Lombard, Odier SCA	5,933	0	0
ENBRIDGE INC	COM	29250N105	316	6,661	SH		DFND	Compagnie Lombard, Odier SCA	6,661	0	0
ENCANA CORP	COM	292505104	114	4,830	SH		DFND	Compagnie Lombard, Odier SCA	4,830	0	0
ENCANA CORP	COM	292505104	155	6,561	SH		DFND	Compagnie Lombard, Odier SCA	6,561	0	0
ENDO HEALTH SOLUTIONS INC	NOTE 1.750% 4/1	29264FAB2	360	150,000	PRN		DFND	Compagnie Lombard, Odier SCA	150,000	0	0
ENERGEN CORP	COM	29265N108	108	1,219	SH		DFND	Compagnie Lombard, Odier SCA	1,219	0	0
ENERGIZER HLDGS INC	COM	29266R108	31	256	SH		DFND	Compagnie Lombard, Odier SCA	256	0	0
ENERGIZER HLDGS INC	COM	29266R108	87	719	SH		DFND	Compagnie Lombard, Odier SCA	719	0	0
ENERGIZER HLDGS INC	COM	29266R108	148	1,221	SH		DFND	Compagnie Lombard, Odier SCA	1,221	0	0
ENERSIS S A	SPONSORED ADR	29274F104	450	26,729	SH		DFND	Compagnie Lombard, Odier SCA	26,729	0	0
ENTERGY CORP NEW	COM	29364G103	146	1,785	SH		DFND	Compagnie Lombard, Odier SCA	1,785	0	0
EOG RES INC	COM	26875P101	24	210	SH		DFND	Compagnie Lombard, Odier SCA	210	0	0
EOG RES INC	COM	26875P101	352	3,022	SH		DFND	Compagnie Lombard, Odier SCA	3,022	0	0
EOG RES INC	COM	26875P101	479	4,122	SH		DFND	Compagnie Lombard, Odier SCA	4,122	0	0
EQUIFAX INC	COM	294429105	184	2,540	SH		DFND	Compagnie Lombard, Odier SCA	2,540	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	17	277	SH		DFND	Compagnie Lombard, Odier SCA	277	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	164	2,617	SH		DFND	Compagnie Lombard, Odier SCA	2,617	0	0
EXELON CORP	COM	30161N101	44	1,215	SH		DFND	Compagnie Lombard, Odier SCA	1,215	0	0
EXELON CORP	COM	30161N101	86	2,362	SH		DFND	Compagnie Lombard, Odier SCA	2,362	0	0
EXELON CORP	COM	30161N101	164	4,517	SH		DFND	Compagnie Lombard, Odier SCA	4,517	0	0
EXELON CORP	COM	30161N101	321	8,834	SH		DFND	Compagnie Lombard, Odier SCA	8,834	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6	92	SH		DFND	Compagnie Lombard, Odier SCA	92	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	90	1,308	SH		DFND	Compagnie Lombard, Odier SCA	1,308	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	286	4,146	SH		DFND	Compagnie Lombard, Odier SCA	4,146	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	309	4,472	SH		DFND	Compagnie Lombard, Odier SCA	4,472	0	0
EXXON MOBIL CORP	COM	30231G102	212	2,115	SH		DFND	Compagnie Lombard, Odier SCA	2,115	0	0
EXXON MOBIL CORP	COM	30231G102	235	2,346	SH		DFND	Compagnie Lombard, Odier SCA	2,346	0	0
EXXON MOBIL CORP	COM	30231G102	316	3,146	SH		DFND	Compagnie Lombard, Odier SCA	3,146	0	0
EXXON MOBIL CORP	COM	30231G102	2,371	23,662	SH		DFND	Compagnie Lombard, Odier SCA	23,662	0	0
F M C CORP	COM NEW	302491303	131	1,847	SH		DFND	Compagnie Lombard, Odier SCA	1,847	0	0
F5 NETWORKS INC	COM	315616102	158	1,419	SH		DFND	Compagnie Lombard, Odier SCA	1,419	0	0
F5 NETWORKS INC	COM	315616102	4,680	42,000	SH		DFND	Compagnie Lombard, Odier SCA	42,000	0	0
FACEBOOK INC	CL A	30303M102	64	954	SH		DFND	Compagnie Lombard, Odier SCA	954	0	0
FACEBOOK INC	CL A	30303M102	695	10,380	SH		DFND	Compagnie Lombard, Odier SCA	10,380	0	0
FACEBOOK INC	CL A	30303M102	18,215	270,700	SH		DFND	Compagnie Lombard, Odier SCA	270,700	0	0
FAMILY DLR STORES INC	COM	307000109	76	1,161	SH		DFND	Compagnie Lombard, Odier SCA	1,161	0	0
FAMILY DLR STORES INC	COM	307000109	165	2,505	SH		DFND	Compagnie Lombard, Odier SCA	2,505	0	0
FASTENAL CO	COM	311900104	130	2,637	SH		DFND	Compagnie Lombard, Odier SCA	2,637	0	0
FEDEX CORP	COM	31428X106	17	116	SH		DFND	Compagnie Lombard, Odier SCA	116	0	0
FEDEX CORP	COM	31428X106	170	1,129	SH		DFND	Compagnie Lombard, Odier SCA	1,129	0	0
FEDEX CORP	COM	31428X106	323	2,143	SH		DFND	Compagnie Lombard, Odier SCA	2,143	0	0
FEDEX CORP	COM	31428X106	334	2,216	SH		DFND	Compagnie Lombard, Odier SCA	2,216	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	223	4,093	SH		DFND	Compagnie Lombard, Odier SCA	4,093	0	0
FIFTH THIRD BANCORP	COM	316773100	178	8,374	SH		DFND	Compagnie Lombard, Odier SCA	8,374	0	0
FIFTH THIRD BANCORP	COM	316773100	202	9,492	SH		DFND	Compagnie Lombard, Odier SCA	9,492	0	0
FIRSTENERGY CORP	COM	337932107	120	3,458	SH		DFND	Compagnie Lombard, Odier SCA	3,458	0	0
FIRSTENERGY CORP	COM	337932107	327	9,451	SH		DFND	Compagnie Lombard, Odier SCA	9,451	0	0
FISERV INC	COM	337738108	267	4,442	SH		DFND	Compagnie Lombard, Odier SCA	4,442	0	0
FLUOR CORP NEW	COM	343412102	17	228	SH		DFND	Compagnie Lombard, Odier SCA	228	0	0
FLUOR CORP NEW	COM	343412102	251	3,273	SH		DFND	Compagnie Lombard, Odier SCA	3,273	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	37,460	400,000	SH		DFND	Compagnie Lombard, Odier SCA	400,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	48	2,784	SH		DFND	Compagnie Lombard, Odier SCA	2,784	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	335	19,493	SH		DFND	Compagnie Lombard, Odier SCA	19,493	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	363	21,147	SH		DFND	Compagnie Lombard, Odier SCA	21,147	0	0
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN8	501	250,000	PRN		DFND	Compagnie Lombard, Odier SCA	250,000	0	0
FRANCO NEVADA CORP	COM	351858105	228	3,971	SH		DFND	Compagnie Lombard, Odier SCA	3,971	0	0
FRANKLIN RES INC	COM	354613101	35	612	SH		DFND	Compagnie Lombard, Odier SCA	612	0	0
FRANKLIN RES INC	COM	354613101	135	2,346	SH		DFND	Compagnie Lombard, Odier SCA	2,346	0	0
FRANKLIN RES INC	COM	354613101	206	3,585	SH		DFND	Compagnie Lombard, Odier SCA	3,585	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	13	370	SH		DFND	Compagnie Lombard, Odier SCA	370	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	321	8,843	SH		DFND	Compagnie Lombard, Odier SCA	8,843	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	194	33,314	SH		DFND	Compagnie Lombard, Odier SCA	33,314	0	0
GAMESTOP CORP NEW	CL A	36467W109	34	839	SH		DFND	Compagnie Lombard, Odier SCA	839	0	0
GAP INC DEL	COM	364760108	65	1,569	SH		DFND	Compagnie Lombard, Odier SCA	1,569	0	0
GAP INC DEL	COM	364760108	128	3,083	SH		DFND	Compagnie Lombard, Odier SCA	3,083	0	0
GENERAL ELECTRIC CO	COM	369604103	104	3,957	SH		DFND	Compagnie Lombard, Odier SCA	3,957	0	0
GENERAL ELECTRIC CO	COM	369604103	159	6,070	SH		DFND	Compagnie Lombard, Odier SCA	6,070	0	0
GENERAL ELECTRIC CO	COM	369604103	312	11,925	SH		DFND	Compagnie Lombard, Odier SCA	11,925	0	0
GENERAL ELECTRIC CO	COM	369604103	1,382	52,834	SH		DFND	Compagnie Lombard, Odier SCA	52,834	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	5	211	SH		DFND	Compagnie Lombard, Odier SCA	211	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	96	4,099	SH		DFND	Compagnie Lombard, Odier SCA	4,099	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	182	7,741	SH		DFND	Compagnie Lombard, Odier SCA	7,741	0	0
GENERAL MLS INC	COM	370334104	26	499	SH		DFND	Compagnie Lombard, Odier SCA	499	0	0
GENERAL MLS INC	COM	370334104	234	4,472	SH		DFND	Compagnie Lombard, Odier SCA	4,472	0	0
GENERAL MLS INC	COM	370334104	318	6,071	SH		DFND	Compagnie Lombard, Odier SCA	6,071	0	0
GENERAL MTRS CO	COM	37045V100	272	7,526	SH		DFND	Compagnie Lombard, Odier SCA	7,526	0	0
GENERAL MTRS CO	COM	37045V100	332	9,191	SH		DFND	Compagnie Lombard, Odier SCA	9,191	0	0
GENUINE PARTS CO	COM	372460105	138	1,578	SH		DFND	Compagnie Lombard, Odier SCA	1,578	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	142	2,405	SH		DFND	Compagnie Lombard, Odier SCA	2,405	0	0
GILEAD SCIENCES INC	COM	375558103	91	1,104	SH		DFND	Compagnie Lombard, Odier SCA	1,104	0	0
GILEAD SCIENCES INC	COM	375558103	157	1,902	SH		DFND	Compagnie Lombard, Odier SCA	1,902	0	0
GILEAD SCIENCES INC	COM	375558103	321	3,884	SH		DFND	Compagnie Lombard, Odier SCA	3,884	0	0
GILEAD SCIENCES INC	COM	375558103	750	9,083	SH		DFND	Compagnie Lombard, Odier SCA	9,083	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	912	250,000	PRN		DFND	Compagnie Lombard, Odier SCA	250,000	0	0
GOLDCORP INC NEW	COM	380956409	183	6,563	SH		DFND	Compagnie Lombard, Odier SCA	6,563	0	0
GOLDCORP INC NEW	COM	380956409	294	10,561	SH		DFND	Compagnie Lombard, Odier SCA	10,561	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	30	178	SH		DFND	Compagnie Lombard, Odier SCA	178	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	329	1,972	SH		DFND	Compagnie Lombard, Odier SCA	1,972	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	469	2,816	SH		DFND	Compagnie Lombard, Odier SCA	2,816	0	0
GOOGLE INC	CL C	38259P706	57	100	SH		DFND	Compagnie Lombard, Odier SCA	100	0	0
GOOGLE INC	CL A	38259P508	58	100	SH		DFND	Compagnie Lombard, Odier SCA	100	0	0
GOOGLE INC	CL A	38259P508	324	557	SH		DFND	Compagnie Lombard, Odier SCA	557	0	0
GOOGLE INC	CL C	38259P706	856	1,494	SH		DFND	Compagnie Lombard, Odier SCA	1,494	0	0
GOOGLE INC	CL A	38259P508	869	1,494	SH		DFND	Compagnie Lombard, Odier SCA	1,494	0	0
GOOGLE INC	CL A	38259P508	16,429	28,100	SH		DFND	Compagnie Lombard, Odier SCA	28,100	0	0
GOOGLE INC	CL C	38259P706	19,905	34,600	SH		DFND	Compagnie Lombard, Odier SCA	34,600	0	0
GRAINGER W W INC	COM	384802104	75	295	SH		DFND	Compagnie Lombard, Odier SCA	295	0	0
GRAINGER W W INC	COM	384802104	89	352	SH		DFND	Compagnie Lombard, Odier SCA	352	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	5,760	130,857	SH		DFND	Compagnie Lombard, Odier SCA	130,857	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	4,210	426,300	SH		DFND	Compagnie Lombard, Odier SCA	426,300	0	0
HARLEY DAVIDSON INC	COM	412822108	162	2,331	SH		DFND	Compagnie Lombard, Odier SCA	2,331	0	0
HARLEY DAVIDSON INC	COM	412822108	7,334	105,000	SH		DFND	Compagnie Lombard, Odier SCA	105,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	328	9,183	SH		DFND	Compagnie Lombard, Odier SCA	9,183	0	0
HCA HOLDINGS INC	COM	40412C101	33	580	SH		DFND	Compagnie Lombard, Odier SCA	580	0	0
HCA HOLDINGS INC	COM	40412C101	15,505	275,000	SH		DFND	Compagnie Lombard, Odier SCA	275,000	0	0
HCP INC	COM	40414L109	25	619	SH		DFND	Compagnie Lombard, Odier SCA	619	0	0
HCP INC	COM	40414L109	98	2,375	SH		DFND	Compagnie Lombard, Odier SCA	2,375	0	0
HEALTH CARE REIT INC	COM	42217K106	138	2,214	SH		DFND	Compagnie Lombard, Odier SCA	2,214	0	0
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	495	400,000	PRN		DFND	Compagnie Lombard, Odier SCA	400,000	0	0
HELMERICH & PAYNE INC	COM	423452101	121	1,050	SH		DFND	Compagnie Lombard, Odier SCA	1,050	0	0
HERSHEY CO	COM	427866108	213	2,191	SH		DFND	Compagnie Lombard, Odier SCA	2,191	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	29	1,034	SH		DFND	Compagnie Lombard, Odier SCA	1,034	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	98	3,522	SH		DFND	Compagnie Lombard, Odier SCA	3,522	0	0
HESS CORP	COM	42809H107	126	1,281	SH		DFND	Compagnie Lombard, Odier SCA	1,281	0	0
HESS CORP	COM	42809H107	348	3,534	SH		DFND	Compagnie Lombard, Odier SCA	3,534	0	0
HEWLETT PACKARD CO	COM	428236103	26	769	SH		DFND	Compagnie Lombard, Odier SCA	769	0	0
HEWLETT PACKARD CO	COM	428236103	99	2,937	SH		DFND	Compagnie Lombard, Odier SCA	2,937	0	0
HEWLETT PACKARD CO	COM	428236103	320	9,533	SH		DFND	Compagnie Lombard, Odier SCA	9,533	0	0
HEWLETT PACKARD CO	COM	428236103	374	11,158	SH		DFND	Compagnie Lombard, Odier SCA	11,158	0	0
HOLLYFRONTIER CORP	COM	436106108	16	369	SH		DFND	Compagnie Lombard, Odier SCA	369	0	0
HOLOGIC INC	COM	436440101	27	1,078	SH		DFND	Compagnie Lombard, Odier SCA	1,078	0	0
HOLOGIC INC	COM	436440101	88	3,478	SH		DFND	Compagnie Lombard, Odier SCA	3,478	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	821	750,000	PRN		DFND	Compagnie Lombard, Odier SCA	750,000	0	0
HOME DEPOT INC	COM	437076102	47	588	SH		DFND	Compagnie Lombard, Odier SCA	588	0	0
HOME DEPOT INC	COM	437076102	132	1,634	SH		DFND	Compagnie Lombard, Odier SCA	1,634	0	0
HOME DEPOT INC	COM	437076102	322	3,990	SH		DFND	Compagnie Lombard, Odier SCA	3,990	0	0
HOME DEPOT INC	COM	437076102	736	9,134	SH		DFND	Compagnie Lombard, Odier SCA	9,134	0	0
HONEYWELL INTL INC	COM	438516106	27	289	SH		DFND	Compagnie Lombard, Odier SCA	289	0	0
HORMEL FOODS CORP	COM	440452100	14	289	SH		DFND	Compagnie Lombard, Odier SCA	289	0	0
HORMEL FOODS CORP	COM	440452100	85	1,734	SH		DFND	Compagnie Lombard, Odier SCA	1,734	0	0
HORMEL FOODS CORP	COM	440452100	250	5,082	SH		DFND	Compagnie Lombard, Odier SCA	5,082	0	0
HOSPIRA INC	COM	441060100	105	2,044	SH		DFND	Compagnie Lombard, Odier SCA	2,044	0	0
HOSPIRA INC	COM	441060100	120	2,339	SH		DFND	Compagnie Lombard, Odier SCA	2,339	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	159	7,276	SH		DFND	Compagnie Lombard, Odier SCA	7,276	0	0
HUDSON CITY BANCORP	COM	443683107	185	18,886	SH		DFND	Compagnie Lombard, Odier SCA	18,886	0	0
HUMANA INC	COM	444859102	165	1,293	SH		DFND	Compagnie Lombard, Odier SCA	1,293	0	0
HUMANA INC	COM	444859102	325	2,557	SH		DFND	Compagnie Lombard, Odier SCA	2,557	0	0
HUNT J B TRANS SVCS INC	COM	445658107	138	1,874	SH		DFND	Compagnie Lombard, Odier SCA	1,874	0	0
IHS INC	CL A	451734107	30	225	SH		DFND	Compagnie Lombard, Odier SCA	225	0	0
IHS INC	CL A	451734107	85	628	SH		DFND	Compagnie Lombard, Odier SCA	628	0	0
ILLINOIS TOOL WKS INC	COM	452308109	30	349	SH		DFND	Compagnie Lombard, Odier SCA	349	0	0
ILLINOIS TOOL WKS INC	COM	452308109	321	3,675	SH		DFND	Compagnie Lombard, Odier SCA	3,675	0	0
ILLINOIS TOOL WKS INC	COM	452308109	335	3,849	SH		DFND	Compagnie Lombard, Odier SCA	3,849	0	0
ILLUMINA INC	COM	452327109	123	692	SH		DFND	Compagnie Lombard, Odier SCA	692	0	0
ILLUMINA INC	COM	452327109	185	1,039	SH		DFND	Compagnie Lombard, Odier SCA	1,039	0	0
IMPERIAL OIL LTD	COM NEW	453038408	336	6,381	SH		DFND	Compagnie Lombard, Odier SCA	6,381	0	0
IMPERVA INC	COM	45321L100	6,157	235,000	SH		DFND	Compagnie Lombard, Odier SCA	235,000	0	0
INSULET CORP	COM	45784P101	3,174	80,000	SH		DFND	Compagnie Lombard, Odier SCA	80,000	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	185	2,607	SH		DFND	Compagnie Lombard, Odier SCA	2,607	0	0
INTEL CORP	COM	458140100	60	1,951	SH		DFND	Compagnie Lombard, Odier SCA	1,951	0	0
INTEL CORP	COM	458140100	157	5,105	SH		DFND	Compagnie Lombard, Odier SCA	5,105	0	0
INTEL CORP	COM	458140100	364	11,828	SH		DFND	Compagnie Lombard, Odier SCA	11,828	0	0
INTEL CORP	COM	458140100	770	25,034	SH		DFND	Compagnie Lombard, Odier SCA	25,034	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	695	450,000	PRN		DFND	Compagnie Lombard, Odier SCA	450,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	76	423	SH		DFND	Compagnie Lombard, Odier SCA	423	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	175	971	SH		DFND	Compagnie Lombard, Odier SCA	971	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	314	1,737	SH		DFND	Compagnie Lombard, Odier SCA	1,737	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	980	5,432	SH		DFND	Compagnie Lombard, Odier SCA	5,432	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	99	5,106	SH		DFND	Compagnie Lombard, Odier SCA	5,106	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	164	8,451	SH		DFND	Compagnie Lombard, Odier SCA	8,451	0	0
INTL PAPER CO	COM	460146103	23	465	SH		DFND	Compagnie Lombard, Odier SCA	465	0	0
INTL PAPER CO	COM	460146103	177	3,515	SH		DFND	Compagnie Lombard, Odier SCA	3,515	0	0
INTL PAPER CO	COM	460146103	255	5,070	SH		DFND	Compagnie Lombard, Odier SCA	5,070	0	0
INTL PAPER CO	COM	460146103	342	6,799	SH		DFND	Compagnie Lombard, Odier SCA	6,799	0	0
INTUIT	COM	461202103	187	2,339	SH		DFND	Compagnie Lombard, Odier SCA	2,339	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	22	53	SH		DFND	Compagnie Lombard, Odier SCA	53	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	50	122	SH		DFND	Compagnie Lombard, Odier SCA	122	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	130	316	SH		DFND	Compagnie Lombard, Odier SCA	316	0	0
ISHARES	3-7 YR TR BD ETF	464288661	5,483	45,228	SH		DFND	Compagnie Lombard, Odier SCA	45,228	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	236	16,377	SH		DFND	Compagnie Lombard, Odier SCA	16,377	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	312	21,811	SH		DFND	Compagnie Lombard, Odier SCA	21,811	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	3,038	243,600	SH		DFND	Compagnie Lombard, Odier SCA	243,600	0	0
JOHNSON & JOHNSON	COM	478160104	127	1,220	SH		DFND	Compagnie Lombard, Odier SCA	1,220	0	0
JOHNSON & JOHNSON	COM	478160104	240	2,304	SH		DFND	Compagnie Lombard, Odier SCA	2,304	0	0
JOHNSON & JOHNSON	COM	478160104	330	3,170	SH		DFND	Compagnie Lombard, Odier SCA	3,170	0	0
JOHNSON & JOHNSON	COM	478160104	1,516	14,556	SH		DFND	Compagnie Lombard, Odier SCA	14,556	0	0
JOHNSON CTLS INC	COM	478366107	28	556	SH		DFND	Compagnie Lombard, Odier SCA	556	0	0
JOHNSON CTLS INC	COM	478366107	316	6,359	SH		DFND	Compagnie Lombard, Odier SCA	6,359	0	0
JOHNSON CTLS INC	COM	478366107	326	6,547	SH		DFND	Compagnie Lombard, Odier SCA	6,547	0	0
JOY GLOBAL INC	COM	481165108	9	140	SH		DFND	Compagnie Lombard, Odier SCA	140	0	0
JPMORGAN CHASE & CO	COM	46625H100	90	1,568	SH		DFND	Compagnie Lombard, Odier SCA	1,568	0	0
JPMORGAN CHASE & CO	COM	46625H100	329	5,734	SH		DFND	Compagnie Lombard, Odier SCA	5,734	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,033	18,014	SH		DFND	Compagnie Lombard, Odier SCA	18,014	0	0
KBR INC	COM	48242W106	32	1,356	SH		DFND	Compagnie Lombard, Odier SCA	1,356	0	0
KBR INC	COM	48242W106	124	5,228	SH		DFND	Compagnie Lombard, Odier SCA	5,228	0	0
KELLOGG CO	COM	487836108	19	287	SH		DFND	Compagnie Lombard, Odier SCA	287	0	0
KELLOGG CO	COM	487836108	149	2,274	SH		DFND	Compagnie Lombard, Odier SCA	2,274	0	0
KELLOGG CO	COM	487836108	165	2,518	SH		DFND	Compagnie Lombard, Odier SCA	2,518	0	0
KEURIG GREEN MTN INC	COM	49271M100	24	195	SH		DFND	Compagnie Lombard, Odier SCA	195	0	0
KIMBERLY CLARK CORP	COM	494368103	59	532	SH		DFND	Compagnie Lombard, Odier SCA	532	0	0
KIMBERLY CLARK CORP	COM	494368103	204	1,838	SH		DFND	Compagnie Lombard, Odier SCA	1,838	0	0
KIMBERLY CLARK CORP	COM	494368103	208	1,880	SH		DFND	Compagnie Lombard, Odier SCA	1,880	0	0
KINDER MORGAN INC DEL	COM	49456B101	176	4,865	SH		DFND	Compagnie Lombard, Odier SCA	4,865	0	0
KINDER MORGAN INC DEL	COM	49456B101	342	9,465	SH		DFND	Compagnie Lombard, Odier SCA	9,465	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	8	1,826	SH		DFND	Compagnie Lombard, Odier SCA	1,826	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	131	31,691	SH		DFND	Compagnie Lombard, Odier SCA	31,691	0	0
KLA-TENCOR CORP	COM	482480100	146	2,013	SH		DFND	Compagnie Lombard, Odier SCA	2,013	0	0
KOHLS CORP	COM	500255104	101	1,922	SH		DFND	Compagnie Lombard, Odier SCA	1,922	0	0
KOHLS CORP	COM	500255104	117	2,228	SH		DFND	Compagnie Lombard, Odier SCA	2,228	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	18	309	SH		DFND	Compagnie Lombard, Odier SCA	309	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	130	2,170	SH		DFND	Compagnie Lombard, Odier SCA	2,170	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	238	3,994	SH		DFND	Compagnie Lombard, Odier SCA	3,994	0	0
KROGER CO	COM	501044101	335	6,809	SH		DFND	Compagnie Lombard, Odier SCA	6,809	0	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	249	200,000	PRN		DFND	Compagnie Lombard, Odier SCA	200,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	25	330	SH		DFND	Compagnie Lombard, Odier SCA	330	0	0
LAS VEGAS SANDS CORP	COM	517834107	167	2,198	SH		DFND	Compagnie Lombard, Odier SCA	2,198	0	0
LAS VEGAS SANDS CORP	COM	517834107	307	4,048	SH		DFND	Compagnie Lombard, Odier SCA	4,048	0	0
LAUDER ESTEE COS INC	CL A	518439104	2	31	SH		DFND	Compagnie Lombard, Odier SCA	31	0	0
LAUDER ESTEE COS INC	CL A	518439104	159	2,152	SH		DFND	Compagnie Lombard, Odier SCA	2,152	0	0
LAUDER ESTEE COS INC	CL A	518439104	12,676	170,700	SH		DFND	Compagnie Lombard, Odier SCA	170,700	0	0
LEGG MASON INC	COM	524901105	110	2,147	SH		DFND	Compagnie Lombard, Odier SCA	2,147	0	0
LEIDOS HLDGS INC	COM	525327102	107	2,796	SH		DFND	Compagnie Lombard, Odier SCA	2,796	0	0
LEUCADIA NATL CORP	COM	527288104	62	2,371	SH		DFND	Compagnie Lombard, Odier SCA	2,371	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	187	4,286	SH		DFND	Compagnie Lombard, Odier SCA	4,286	0	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	363	270,000	PRN		DFND	Compagnie Lombard, Odier SCA	270,000	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	5	38	SH		DFND	Compagnie Lombard, Odier SCA	38	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	19	140	SH		DFND	Compagnie Lombard, Odier SCA	140	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	12	323	SH		DFND	Compagnie Lombard, Odier SCA	323	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	227	6,002	SH		DFND	Compagnie Lombard, Odier SCA	6,002	0	0
LILLY ELI & CO	COM	532457108	25	407	SH		DFND	Compagnie Lombard, Odier SCA	407	0	0
LILLY ELI & CO	COM	532457108	158	2,545	SH		DFND	Compagnie Lombard, Odier SCA	2,545	0	0
LILLY ELI & CO	COM	532457108	323	5,226	SH		DFND	Compagnie Lombard, Odier SCA	5,226	0	0
LILLY ELI & CO	COM	532457108	330	5,325	SH		DFND	Compagnie Lombard, Odier SCA	5,325	0	0
LINCOLN NATL CORP IND	COM	534187109	175	3,410	SH		DFND	Compagnie Lombard, Odier SCA	3,410	0	0
LINCOLN NATL CORP IND	COM	534187109	340	6,640	SH		DFND	Compagnie Lombard, Odier SCA	6,640	0	0
LINKEDIN CORP	COM CL A	53578A108	15	88	SH		DFND	Compagnie Lombard, Odier SCA	88	0	0
LINKEDIN CORP	COM CL A	53578A108	102	597	SH		DFND	Compagnie Lombard, Odier SCA	597	0	0
LITTELFUSE INC	COM	537008104	6,460	69,500	SH		DFND	Compagnie Lombard, Odier SCA	69,500	0	0
LOEWS CORP	COM	540424108	87	1,993	SH		DFND	Compagnie Lombard, Odier SCA	1,993	0	0
LOEWS CORP	COM	540424108	322	7,349	SH		DFND	Compagnie Lombard, Odier SCA	7,349	0	0
LORILLARD INC	COM	544147101	144	2,363	SH		DFND	Compagnie Lombard, Odier SCA	2,363	0	0
LOWES COS INC	COM	548661107	22	459	SH		DFND	Compagnie Lombard, Odier SCA	459	0	0
LOWES COS INC	COM	548661107	115	2,401	SH		DFND	Compagnie Lombard, Odier SCA	2,401	0	0
LOWES COS INC	COM	548661107	325	6,806	SH		DFND	Compagnie Lombard, Odier SCA	6,806	0	0
LOWES COS INC	COM	548661107	395	8,263	SH		DFND	Compagnie Lombard, Odier SCA	8,263	0	0
LULULEMON ATHLETICA INC	COM	550021109	7	184	SH		DFND	Compagnie Lombard, Odier SCA	184	0	0
M & T BK CORP	COM	55261F104	89	720	SH		DFND	Compagnie Lombard, Odier SCA	720	0	0
MACERICH CO	COM	554382101	15	222	SH		DFND	Compagnie Lombard, Odier SCA	222	0	0
MACERICH CO	COM	554382101	176	2,649	SH		DFND	Compagnie Lombard, Odier SCA	2,649	0	0
MACYS INC	COM	55616P104	124	2,144	SH		DFND	Compagnie Lombard, Odier SCA	2,144	0	0
MACYS INC	COM	55616P104	314	5,425	SH		DFND	Compagnie Lombard, Odier SCA	5,425	0	0
MAGNA INTL INC	COM	559222401	210	1,953	SH		DFND	Compagnie Lombard, Odier SCA	1,953	0	0
MAGNA INTL INC	COM	559222401	242	2,254	SH		DFND	Compagnie Lombard, Odier SCA	2,254	0	0
MAGNA INTL INC	COM	559222401	335	3,120	SH		DFND	Compagnie Lombard, Odier SCA	3,120	0	0
MANPOWERGROUP INC	COM	56418H100	207	2,446	SH		DFND	Compagnie Lombard, Odier SCA	2,446	0	0
MANULIFE FINL CORP	COM	56501R106	16	827	SH		DFND	Compagnie Lombard, Odier SCA	827	0	0
MANULIFE FINL CORP	COM	56501R106	263	13,273	SH		DFND	Compagnie Lombard, Odier SCA	13,273	0	0
MANULIFE FINL CORP	COM	56501R106	343	17,269	SH		DFND	Compagnie Lombard, Odier SCA	17,269	0	0
MARATHON OIL CORP	COM	565849106	23	575	SH		DFND	Compagnie Lombard, Odier SCA	575	0	0
MARATHON OIL CORP	COM	565849106	129	3,253	SH		DFND	Compagnie Lombard, Odier SCA	3,253	0	0
MARATHON OIL CORP	COM	565849106	145	3,648	SH		DFND	Compagnie Lombard, Odier SCA	3,648	0	0
MARATHON OIL CORP	COM	565849106	346	8,698	SH		DFND	Compagnie Lombard, Odier SCA	8,698	0	0
MARATHON PETE CORP	COM	56585A102	30	385	SH		DFND	Compagnie Lombard, Odier SCA	385	0	0
MARATHON PETE CORP	COM	56585A102	102	1,312	SH		DFND	Compagnie Lombard, Odier SCA	1,312	0	0
MARKETO INC	COM	57063L107	3,548	122,000	SH		DFND	Compagnie Lombard, Odier SCA	122,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	113	1,774	SH		DFND	Compagnie Lombard, Odier SCA	1,774	0	0
MARSH & MCLENNAN COS INC	COM	571748102	225	4,369	SH		DFND	Compagnie Lombard, Odier SCA	4,369	0	0
MARSH & MCLENNAN COS INC	COM	571748102	240	4,647	SH		DFND	Compagnie Lombard, Odier SCA	4,647	0	0
MASCO CORP	COM	574599106	127	5,721	SH		DFND	Compagnie Lombard, Odier SCA	5,721	0	0
MASTERCARD INC	CL A	57636Q104	63	860	SH		DFND	Compagnie Lombard, Odier SCA	860	0	0
MASTERCARD INC	CL A	57636Q104	195	2,660	SH		DFND	Compagnie Lombard, Odier SCA	2,660	0	0
MASTERCARD INC	CL A	57636Q104	439	6,000	SH		DFND	Compagnie Lombard, Odier SCA	6,000	0	0
MASTERCARD INC	CL A	57636Q104	6,539	89,000	SH		DFND	Compagnie Lombard, Odier SCA	89,000	0	0
MATTEL INC	COM	577081102	127	3,282	SH		DFND	Compagnie Lombard, Odier SCA	3,282	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	90	1,261	SH		DFND	Compagnie Lombard, Odier SCA	1,261	0	0
MCDONALDS CORP	COM	580135101	40	399	SH		DFND	Compagnie Lombard, Odier SCA	399	0	0
MCDONALDS CORP	COM	580135101	124	1,239	SH		DFND	Compagnie Lombard, Odier SCA	1,239	0	0
MCDONALDS CORP	COM	580135101	315	3,138	SH		DFND	Compagnie Lombard, Odier SCA	3,138	0	0
MCDONALDS CORP	COM	580135101	472	4,707	SH		DFND	Compagnie Lombard, Odier SCA	4,707	0	0
MCGRAW HILL FINL INC	COM	580645109	71	860	SH		DFND	Compagnie Lombard, Odier SCA	860	0	0
MCKESSON CORP	COM	58155Q103	55	297	SH		DFND	Compagnie Lombard, Odier SCA	297	0	0
MCKESSON CORP	COM	58155Q103	259	1,397	SH		DFND	Compagnie Lombard, Odier SCA	1,397	0	0
MCKESSON CORP	COM	58155Q103	323	1,740	SH		DFND	Compagnie Lombard, Odier SCA	1,740	0	0
MCKESSON CORP	COM	58155Q103	328	1,770	SH		DFND	Compagnie Lombard, Odier SCA	1,770	0	0
MCKESSON CORP	COM	58155Q103	10,707	57,500	SH		DFND	Compagnie Lombard, Odier SCA	57,500	0	0
MDU RES GROUP INC	COM	552690109	220	6,284	SH		DFND	Compagnie Lombard, Odier SCA	6,284	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	112	1,209	SH		DFND	Compagnie Lombard, Odier SCA	1,209	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	195	2,103	SH		DFND	Compagnie Lombard, Odier SCA	2,103	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,109	11,900	SH		DFND	Compagnie Lombard, Odier SCA	11,900	0	0
MEADWESTVACO CORP	COM	583334107	230	5,205	SH		DFND	Compagnie Lombard, Odier SCA	5,205	0	0
MEDTRONIC INC	COM	585055106	25	400	SH		DFND	Compagnie Lombard, Odier SCA	400	0	0
MEDTRONIC INC	COM	585055106	146	2,300	SH		DFND	Compagnie Lombard, Odier SCA	2,300	0	0
MEDTRONIC INC	COM	585055106	326	5,129	SH		DFND	Compagnie Lombard, Odier SCA	5,129	0	0
MEDTRONIC INC	COM	585055106	336	5,285	SH		DFND	Compagnie Lombard, Odier SCA	5,285	0	0
MEDTRONIC INC	COM	585055106	6,057	95,000	SH		DFND	Compagnie Lombard, Odier SCA	95,000	0	0
MENTOR GRAPHICS CORP	COM	587200106	3,451	160,000	SH		DFND	Compagnie Lombard, Odier SCA	160,000	0	0
MERCK & CO INC NEW	COM	58933Y105	68	1,181	SH		DFND	Compagnie Lombard, Odier SCA	1,181	0	0
MERCK & CO INC NEW	COM	58933Y105	325	5,637	SH		DFND	Compagnie Lombard, Odier SCA	5,637	0	0
MERCK & CO INC NEW	COM	58933Y105	843	14,647	SH		DFND	Compagnie Lombard, Odier SCA	14,647	0	0
METLIFE INC	COM	59156R108	18	331	SH		DFND	Compagnie Lombard, Odier SCA	331	0	0
METLIFE INC	COM	59156R108	330	5,975	SH		DFND	Compagnie Lombard, Odier SCA	5,975	0	0
METLIFE INC	COM	59156R108	345	6,233	SH		DFND	Compagnie Lombard, Odier SCA	6,233	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	407	275,000	PRN		DFND	Compagnie Lombard, Odier SCA	275,000	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	574	300,000	PRN		DFND	Compagnie Lombard, Odier SCA	300,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	225	6,847	SH		DFND	Compagnie Lombard, Odier SCA	6,847	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,047	487,000	SH		DFND	Compagnie Lombard, Odier SCA	487,000	0	0
MICROSOFT CORP	COM	594918104	88	2,125	SH		DFND	Compagnie Lombard, Odier SCA	2,125	0	0
MICROSOFT CORP	COM	594918104	179	4,313	SH		DFND	Compagnie Lombard, Odier SCA	4,313	0	0
MICROSOFT CORP	COM	594918104	330	7,946	SH		DFND	Compagnie Lombard, Odier SCA	7,946	0	0
MICROSOFT CORP	COM	594918104	1,619	38,995	SH		DFND	Compagnie Lombard, Odier SCA	38,995	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	851	43,130	SH		DFND	Compagnie Lombard, Odier SCA	43,130	0	0
MOHAWK INDS INC	COM	608190104	11	80	SH		DFND	Compagnie Lombard, Odier SCA	80	0	0
MOLSON COORS BREWING CO	CL B	60871R209	150	2,025	SH		DFND	Compagnie Lombard, Odier SCA	2,025	0	0
MONDELEZ INTL INC	CL A	609207105	25	658	SH		DFND	Compagnie Lombard, Odier SCA	658	0	0
MONDELEZ INTL INC	CL A	609207105	294	7,855	SH		DFND	Compagnie Lombard, Odier SCA	7,855	0	0
MONDELEZ INTL INC	CL A	609207105	294	7,858	SH		DFND	Compagnie Lombard, Odier SCA	7,858	0	0
MONDELEZ INTL INC	CL A	609207105	319	8,501	SH		DFND	Compagnie Lombard, Odier SCA	8,501	0	0
MONSANTO CO NEW	COM	61166W101	26	208	SH		DFND	Compagnie Lombard, Odier SCA	208	0	0
MONSANTO CO NEW	COM	61166W101	140	1,126	SH		DFND	Compagnie Lombard, Odier SCA	1,126	0	0
MONSANTO CO NEW	COM	61166W101	328	2,643	SH		DFND	Compagnie Lombard, Odier SCA	2,643	0	0
MONSANTO CO NEW	COM	61166W101	346	2,787	SH		DFND	Compagnie Lombard, Odier SCA	2,787	0	0
MONSTER BEVERAGE CORP	COM	611740101	36	508	SH		DFND	Compagnie Lombard, Odier SCA	508	0	0
MONSTER BEVERAGE CORP	COM	611740101	124	1,755	SH		DFND	Compagnie Lombard, Odier SCA	1,755	0	0
MOODYS CORP	COM	615369105	36	413	SH		DFND	Compagnie Lombard, Odier SCA	413	0	0
MORGAN STANLEY	COM NEW	617446448	19	578	SH		DFND	Compagnie Lombard, Odier SCA	578	0	0
MORGAN STANLEY	COM NEW	617446448	239	7,414	SH		DFND	Compagnie Lombard, Odier SCA	7,414	0	0
MORGAN STANLEY	COM NEW	617446448	331	10,279	SH		DFND	Compagnie Lombard, Odier SCA	10,279	0	0
MOSAIC CO NEW	COM	61945C103	124	2,520	SH		DFND	Compagnie Lombard, Odier SCA	2,520	0	0
MOSAIC CO NEW	COM	61945C103	1,174	23,750	SH		DFND	Compagnie Lombard, Odier SCA	23,750	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	128	1,925	SH		DFND	Compagnie Lombard, Odier SCA	1,925	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	135	2,036	SH		DFND	Compagnie Lombard, Odier SCA	2,036	0	0
MURPHY OIL CORP	COM	626717102	72	1,083	SH		DFND	Compagnie Lombard, Odier SCA	1,083	0	0
MURPHY OIL CORP	COM	626717102	187	2,822	SH		DFND	Compagnie Lombard, Odier SCA	2,822	0	0
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	425	110,000	PRN		DFND	Compagnie Lombard, Odier SCA	110,000	0	0
NASDAQ OMX GROUP INC	COM	631103108	20	527	SH		DFND	Compagnie Lombard, Odier SCA	527	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	53	646	SH		DFND	Compagnie Lombard, Odier SCA	646	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	319	3,883	SH		DFND	Compagnie Lombard, Odier SCA	3,883	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	327	3,985	SH		DFND	Compagnie Lombard, Odier SCA	3,985	0	0
NETAPP INC	COM	64110D104	128	3,523	SH		DFND	Compagnie Lombard, Odier SCA	3,523	0	0
NETFLIX INC	COM	64110L106	176	401	SH		DFND	Compagnie Lombard, Odier SCA	401	0	0
NETSUITE INC	COM	64118Q107	35	406	SH		DFND	Compagnie Lombard, Odier SCA	406	0	0
NEW GOLD INC CDA	COM	644535106	16	2,487	SH		DFND	Compagnie Lombard, Odier SCA	2,487	0	0
NEW GOLD INC CDA	COM	644535106	127	20,122	SH		DFND	Compagnie Lombard, Odier SCA	20,122	0	0
NEW GOLD INC CDA	COM	644535106	138	21,739	SH		DFND	Compagnie Lombard, Odier SCA	21,739	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	78	4,903	SH		DFND	Compagnie Lombard, Odier SCA	4,903	0	0
NEWMONT MINING CORP	COM	651639106	9	355	SH		DFND	Compagnie Lombard, Odier SCA	355	0	0
NEWMONT MINING CORP	COM	651639106	60	2,388	SH		DFND	Compagnie Lombard, Odier SCA	2,388	0	0
NEWS CORP NEW	CL A	65249B109	3	152	SH		DFND	Compagnie Lombard, Odier SCA	152	0	0
NEXTERA ENERGY INC	COM	65339F101	16	157	SH		DFND	Compagnie Lombard, Odier SCA	157	0	0
NEXTERA ENERGY INC	COM	65339F101	171	1,676	SH		DFND	Compagnie Lombard, Odier SCA	1,676	0	0
NEXTERA ENERGY INC	COM	65339F101	176	1,727	SH		DFND	Compagnie Lombard, Odier SCA	1,727	0	0
NEXTERA ENERGY INC	COM	65339F101	333	3,266	SH		DFND	Compagnie Lombard, Odier SCA	3,266	0	0
NIKE INC	CL B	654106103	37	474	SH		DFND	Compagnie Lombard, Odier SCA	474	0	0
NIKE INC	CL B	654106103	310	4,012	SH		DFND	Compagnie Lombard, Odier SCA	4,012	0	0
NIKE INC	CL B	654106103	322	4,168	SH		DFND	Compagnie Lombard, Odier SCA	4,168	0	0
NISOURCE INC	COM	65473P105	120	3,055	SH		DFND	Compagnie Lombard, Odier SCA	3,055	0	0
NOBLE ENERGY INC	COM	655044105	165	2,138	SH		DFND	Compagnie Lombard, Odier SCA	2,138	0	0
NORDSTROM INC	COM	655664100	89	1,315	SH		DFND	Compagnie Lombard, Odier SCA	1,315	0	0
NORDSTROM INC	COM	655664100	129	1,906	SH		DFND	Compagnie Lombard, Odier SCA	1,906	0	0
NORFOLK SOUTHERN CORP	COM	655844108	217	2,118	SH		DFND	Compagnie Lombard, Odier SCA	2,118	0	0
NORFOLK SOUTHERN CORP	COM	655844108	232	2,264	SH		DFND	Compagnie Lombard, Odier SCA	2,264	0	0
NORFOLK SOUTHERN CORP	COM	655844108	326	3,175	SH		DFND	Compagnie Lombard, Odier SCA	3,175	0	0
NORTHEAST UTILS	COM	664397106	116	2,464	SH		DFND	Compagnie Lombard, Odier SCA	2,464	0	0
NORTHEAST UTILS	COM	664397106	143	3,039	SH		DFND	Compagnie Lombard, Odier SCA	3,039	0	0
NORTHERN TR CORP	COM	665859104	80	1,251	SH		DFND	Compagnie Lombard, Odier SCA	1,251	0	0
NORTHROP GRUMMAN CORP	COM	666807102	58	485	SH		DFND	Compagnie Lombard, Odier SCA	485	0	0
NORTHROP GRUMMAN CORP	COM	666807102	151	1,271	SH		DFND	Compagnie Lombard, Odier SCA	1,271	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	405	200,000	PRN		DFND	Compagnie Lombard, Odier SCA	200,000	0	0
NOW INC	COM	67011P100	36	986	SH		DFND	Compagnie Lombard, Odier SCA	986	0	0
NRG ENERGY INC	COM NEW	629377508	119	3,219	SH		DFND	Compagnie Lombard, Odier SCA	3,219	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	21	1,098	SH		DFND	Compagnie Lombard, Odier SCA	1,098	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	93	4,976	SH		DFND	Compagnie Lombard, Odier SCA	4,976	0	0
NUCOR CORP	COM	670346105	263	5,359	SH		DFND	Compagnie Lombard, Odier SCA	5,359	0	0
NUVASIVE INC	NOTE 2.750% 7/0	670704AC9	115	100,000	PRN		DFND	Compagnie Lombard, Odier SCA	100,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	25	168	SH		DFND	Compagnie Lombard, Odier SCA	168	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	143	952	SH		DFND	Compagnie Lombard, Odier SCA	952	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	185	1,237	SH		DFND	Compagnie Lombard, Odier SCA	1,237	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	33	327	SH		DFND	Compagnie Lombard, Odier SCA	327	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	197	1,925	SH		DFND	Compagnie Lombard, Odier SCA	1,925	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	328	3,210	SH		DFND	Compagnie Lombard, Odier SCA	3,210	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	414	4,053	SH		DFND	Compagnie Lombard, Odier SCA	4,053	0	0
OGE ENERGY CORP	COM	670837103	31	790	SH		DFND	Compagnie Lombard, Odier SCA	790	0	0
OGE ENERGY CORP	COM	670837103	86	2,214	SH		DFND	Compagnie Lombard, Odier SCA	2,214	0	0
OMNICARE INC	COM	681904108	99	1,501	SH		DFND	Compagnie Lombard, Odier SCA	1,501	0	0
OMNICARE INC	COM	681904108	151	2,277	SH		DFND	Compagnie Lombard, Odier SCA	2,277	0	0
OMNICARE INC	DBCV 3.250%12/1	681904AL2	1,067	1,000,000	PRN		DFND	Compagnie Lombard, Odier SCA	1,000,000	0	0
OMNICOM GROUP INC	COM	681919106	121	1,703	SH		DFND	Compagnie Lombard, Odier SCA	1,703	0	0
OMNICOM GROUP INC	COM	681919106	315	4,445	SH		DFND	Compagnie Lombard, Odier SCA	4,445	0	0
ONEOK INC NEW	COM	682680103	125	1,838	SH		DFND	Compagnie Lombard, Odier SCA	1,838	0	0
ORACLE CORP	COM	68389X105	63	1,573	SH		DFND	Compagnie Lombard, Odier SCA	1,573	0	0
ORACLE CORP	COM	68389X105	102	2,516	SH		DFND	Compagnie Lombard, Odier SCA	2,516	0	0
ORACLE CORP	COM	68389X105	309	7,648	SH		DFND	Compagnie Lombard, Odier SCA	7,648	0	0
ORACLE CORP	COM	68389X105	788	19,542	SH		DFND	Compagnie Lombard, Odier SCA	19,542	0	0
ORACLE CORP	COM	68389X105	6,687	165,000	SH		DFND	Compagnie Lombard, Odier SCA	165,000	0	0
OWENS ILL INC	COM NEW	690768403	106	3,057	SH		DFND	Compagnie Lombard, Odier SCA	3,057	0	0
PACCAR INC	COM	693718108	160	2,563	SH		DFND	Compagnie Lombard, Odier SCA	2,563	0	0
PANDORA MEDIA INC	COM	698354107	5,900	200,000	SH		DFND	Compagnie Lombard, Odier SCA	200,000	0	0
PARKER HANNIFIN CORP	COM	701094104	178	1,422	SH		DFND	Compagnie Lombard, Odier SCA	1,422	0	0
PATTERSON COMPANIES INC	COM	703395103	95	2,413	SH		DFND	Compagnie Lombard, Odier SCA	2,413	0	0
PAYCHEX INC	COM	704326107	91	2,189	SH		DFND	Compagnie Lombard, Odier SCA	2,189	0	0
PAYCHEX INC	COM	704326107	161	3,889	SH		DFND	Compagnie Lombard, Odier SCA	3,889	0	0
PEABODY ENERGY CORP	COM	704549104	136	8,366	SH		DFND	Compagnie Lombard, Odier SCA	8,366	0	0
PEMBINA PIPELINE CORP	COM	706327103	117	2,725	SH		DFND	Compagnie Lombard, Odier SCA	2,725	0	0
PENGROWTH ENERGY CORP	COM	70706P104	103	14,438	SH		DFND	Compagnie Lombard, Odier SCA	14,438	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	189	12,488	SH		DFND	Compagnie Lombard, Odier SCA	12,488	0	0
PEPSICO INC	COM	713448108	55	614	SH		DFND	Compagnie Lombard, Odier SCA	614	0	0
PEPSICO INC	COM	713448108	183	2,057	SH		DFND	Compagnie Lombard, Odier SCA	2,057	0	0
PEPSICO INC	COM	713448108	325	3,651	SH		DFND	Compagnie Lombard, Odier SCA	3,651	0	0
PEPSICO INC	COM	713448108	692	7,787	SH		DFND	Compagnie Lombard, Odier SCA	7,787	0	0
PETSMART INC	COM	716768106	153	2,570	SH		DFND	Compagnie Lombard, Odier SCA	2,570	0	0
PFIZER INC	COM	717081103	98	3,312	SH		DFND	Compagnie Lombard, Odier SCA	3,312	0	0
PFIZER INC	COM	717081103	163	5,498	SH		DFND	Compagnie Lombard, Odier SCA	5,498	0	0
PFIZER INC	COM	717081103	317	10,737	SH		DFND	Compagnie Lombard, Odier SCA	10,737	0	0
PFIZER INC	COM	717081103	1,104	37,375	SH		DFND	Compagnie Lombard, Odier SCA	37,375	0	0
PG&E CORP	COM	69331C108	16	340	SH		DFND	Compagnie Lombard, Odier SCA	340	0	0
PG&E CORP	COM	69331C108	135	2,812	SH		DFND	Compagnie Lombard, Odier SCA	2,812	0	0
PG&E CORP	COM	69331C108	336	7,018	SH		DFND	Compagnie Lombard, Odier SCA	7,018	0	0
PHARMACYCLICS INC	COM	716933106	32	357	SH		DFND	Compagnie Lombard, Odier SCA	357	0	0
PHILIP MORRIS INTL INC	COM	718172109	55	657	SH		DFND	Compagnie Lombard, Odier SCA	657	0	0
PHILIP MORRIS INTL INC	COM	718172109	110	1,312	SH		DFND	Compagnie Lombard, Odier SCA	1,312	0	0
PHILIP MORRIS INTL INC	COM	718172109	683	8,139	SH		DFND	Compagnie Lombard, Odier SCA	8,139	0	0
PHILLIPS 66	COM	718546104	23	288	SH		DFND	Compagnie Lombard, Odier SCA	288	0	0
PHILLIPS 66	COM	718546104	128	1,595	SH		DFND	Compagnie Lombard, Odier SCA	1,595	0	0
PHILLIPS 66	COM	718546104	258	3,223	SH		DFND	Compagnie Lombard, Odier SCA	3,223	0	0
PINNACLE WEST CAP CORP	COM	723484101	198	3,431	SH		DFND	Compagnie Lombard, Odier SCA	3,431	0	0
PIONEER NAT RES CO	COM	723787107	258	1,128	SH		DFND	Compagnie Lombard, Odier SCA	1,128	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	225	5,000	SH		DFND	Compagnie Lombard, Odier SCA	5,000	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	902	20,000	SH		DFND	Compagnie Lombard, Odier SCA	20,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	18	206	SH		DFND	Compagnie Lombard, Odier SCA	206	0	0
PNC FINL SVCS GROUP INC	COM	693475105	236	2,658	SH		DFND	Compagnie Lombard, Odier SCA	2,658	0	0
PNC FINL SVCS GROUP INC	COM	693475105	334	3,762	SH		DFND	Compagnie Lombard, Odier SCA	3,762	0	0
POLARIS INDS INC	COM	731068102	128	990	SH		DFND	Compagnie Lombard, Odier SCA	990	0	0
POTASH CORP SASK INC	COM	73755L107	21	551	SH		DFND	Compagnie Lombard, Odier SCA	551	0	0
POTASH CORP SASK INC	COM	73755L107	155	4,072	SH		DFND	Compagnie Lombard, Odier SCA	4,072	0	0
POTASH CORP SASK INC	COM	73755L107	275	7,238	SH		DFND	Compagnie Lombard, Odier SCA	7,238	0	0
POTASH CORP SASK INC	COM	73755L107	1,247	32,700	SH		DFND	Compagnie Lombard, Odier SCA	32,700	0	0
PPG INDS INC	COM	693506107	212	1,013	SH		DFND	Compagnie Lombard, Odier SCA	1,013	0	0
PPG INDS INC	COM	693506107	328	1,565	SH		DFND	Compagnie Lombard, Odier SCA	1,565	0	0
PPL CORP	COM	69351T106	33	926	SH		DFND	Compagnie Lombard, Odier SCA	926	0	0
PPL CORP	COM	69351T106	173	4,900	SH		DFND	Compagnie Lombard, Odier SCA	4,900	0	0
PPL CORP	COM	69351T106	193	5,439	SH		DFND	Compagnie Lombard, Odier SCA	5,439	0	0
PPL CORP	COM	69351T106	325	9,178	SH		DFND	Compagnie Lombard, Odier SCA	9,178	0	0
PRAXAIR INC	COM	74005P104	33	250	SH		DFND	Compagnie Lombard, Odier SCA	250	0	0
PRAXAIR INC	COM	74005P104	197	1,492	SH		DFND	Compagnie Lombard, Odier SCA	1,492	0	0
PRECISION CASTPARTS CORP	COM	740189105	29	114	SH		DFND	Compagnie Lombard, Odier SCA	114	0	0
PRECISION CASTPARTS CORP	COM	740189105	259	1,029	SH		DFND	Compagnie Lombard, Odier SCA	1,029	0	0
PRICELINE GRP INC	COM NEW	741503403	23	19	SH		DFND	Compagnie Lombard, Odier SCA	19	0	0
PRICELINE GRP INC	COM NEW	741503403	99	83	SH		DFND	Compagnie Lombard, Odier SCA	83	0	0
PRICELINE GRP INC	COM NEW	741503403	310	259	SH		DFND	Compagnie Lombard, Odier SCA	259	0	0
PRICELINE GRP INC	COM NEW	741503403	6,015	5,000	SH		DFND	Compagnie Lombard, Odier SCA	5,000	0	0
PRICELINE GRP INC	DEBT 1.000% 3/1	741503AQ9	567	400,000	PRN		DFND	Compagnie Lombard, Odier SCA	400,000	0	0
PROCTER & GAMBLE CO	COM	742718109	51	656	SH		DFND	Compagnie Lombard, Odier SCA	656	0	0
PROCTER & GAMBLE CO	COM	742718109	194	2,483	SH		DFND	Compagnie Lombard, Odier SCA	2,483	0	0
PROCTER & GAMBLE CO	COM	742718109	311	3,969	SH		DFND	Compagnie Lombard, Odier SCA	3,969	0	0
PROCTER & GAMBLE CO	COM	742718109	927	11,850	SH		DFND	Compagnie Lombard, Odier SCA	11,850	0	0
PROGRESSIVE CORP OHIO	COM	743315103	45	1,775	SH		DFND	Compagnie Lombard, Odier SCA	1,775	0	0
PROLOGIS	NOTE 3.250% 3/1	74340XAT8	224	200,000	PRN		DFND	Compagnie Lombard, Odier SCA	200,000	0	0
PROLOGIS INC	COM	74340W103	158	3,873	SH		DFND	Compagnie Lombard, Odier SCA	3,873	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	522	500,000	PRN		DFND	Compagnie Lombard, Odier SCA	500,000	0	0
PRUDENTIAL FINL INC	COM	744320102	31	353	SH		DFND	Compagnie Lombard, Odier SCA	353	0	0
PRUDENTIAL FINL INC	COM	744320102	210	2,372	SH		DFND	Compagnie Lombard, Odier SCA	2,372	0	0
PRUDENTIAL FINL INC	COM	744320102	344	3,885	SH		DFND	Compagnie Lombard, Odier SCA	3,885	0	0
PRUDENTIAL FINL INC	COM	744320102	8,500	95,750	SH		DFND	Compagnie Lombard, Odier SCA	95,750	0	0
PUBLIC STORAGE	COM	74460D109	34	197	SH		DFND	Compagnie Lombard, Odier SCA	197	0	0
PUBLIC STORAGE	COM	74460D109	160	936	SH		DFND	Compagnie Lombard, Odier SCA	936	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	97	2,385	SH		DFND	Compagnie Lombard, Odier SCA	2,385	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	120	2,946	SH		DFND	Compagnie Lombard, Odier SCA	2,946	0	0
PVH CORP	COM	693656100	96	823	SH		DFND	Compagnie Lombard, Odier SCA	823	0	0
QEP RES INC	COM	74733V100	143	4,152	SH		DFND	Compagnie Lombard, Odier SCA	4,152	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	9,940	108,000	SH		DFND	Compagnie Lombard, Odier SCA	108,000	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	1,810	80,000	SH		DFND	Compagnie Lombard, Odier SCA	80,000	0	0
QUALCOMM INC	COM	747525103	53	676	SH		DFND	Compagnie Lombard, Odier SCA	676	0	0
QUALCOMM INC	COM	747525103	313	3,963	SH		DFND	Compagnie Lombard, Odier SCA	3,963	0	0
QUALCOMM INC	COM	747525103	820	10,404	SH		DFND	Compagnie Lombard, Odier SCA	10,404	0	0
QUANTA SVCS INC	COM	74762E102	81	2,342	SH		DFND	Compagnie Lombard, Odier SCA	2,342	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	130	2,220	SH		DFND	Compagnie Lombard, Odier SCA	2,220	0	0
RACKSPACE HOSTING INC	COM	750086100	101	3,026	SH		DFND	Compagnie Lombard, Odier SCA	3,026	0	0
RANGE RES CORP	COM	75281A109	19	219	SH		DFND	Compagnie Lombard, Odier SCA	219	0	0
RANGE RES CORP	COM	75281A109	88	1,014	SH		DFND	Compagnie Lombard, Odier SCA	1,014	0	0
RAYTHEON CO	COM NEW	755111507	154	1,672	SH		DFND	Compagnie Lombard, Odier SCA	1,672	0	0
REALTY INCOME CORP	COM	756109104	131	2,950	SH		DFND	Compagnie Lombard, Odier SCA	2,950	0	0
RED HAT INC	COM	756577102	193	3,506	SH		DFND	Compagnie Lombard, Odier SCA	3,506	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	110	393	SH		DFND	Compagnie Lombard, Odier SCA	393	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	152	539	SH		DFND	Compagnie Lombard, Odier SCA	539	0	0
RESMED INC	COM	761152107	125	2,477	SH		DFND	Compagnie Lombard, Odier SCA	2,477	0	0
REYNOLDS AMERICAN INC	COM	761713106	183	3,046	SH		DFND	Compagnie Lombard, Odier SCA	3,046	0	0
REYNOLDS AMERICAN INC	COM	761713106	318	5,286	SH		DFND	Compagnie Lombard, Odier SCA	5,286	0	0
ROCK-TENN CO	CL A	772739207	85	812	SH		DFND	Compagnie Lombard, Odier SCA	812	0	0
ROCK-TENN CO	CL A	772739207	133	1,266	SH		DFND	Compagnie Lombard, Odier SCA	1,266	0	0
ROCKWELL AUTOMATION INC	COM	773903109	173	1,387	SH		DFND	Compagnie Lombard, Odier SCA	1,387	0	0
ROCKWELL AUTOMATION INC	COM	773903109	174	1,395	SH		DFND	Compagnie Lombard, Odier SCA	1,395	0	0
ROCKWELL COLLINS INC	COM	774341101	313	4,019	SH		DFND	Compagnie Lombard, Odier SCA	4,019	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	17	412	SH		DFND	Compagnie Lombard, Odier SCA	412	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	459	11,413	SH		DFND	Compagnie Lombard, Odier SCA	11,413	0	0
ROSS STORES INC	COM	778296103	6	94	SH		DFND	Compagnie Lombard, Odier SCA	94	0	0
ROSS STORES INC	COM	778296103	132	2,002	SH		DFND	Compagnie Lombard, Odier SCA	2,002	0	0
ROSS STORES INC	COM	778296103	145	2,201	SH		DFND	Compagnie Lombard, Odier SCA	2,201	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	91	1,281	SH		DFND	Compagnie Lombard, Odier SCA	1,281	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	328	4,595	SH		DFND	Compagnie Lombard, Odier SCA	4,595	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	673	9,438	SH		DFND	Compagnie Lombard, Odier SCA	9,438	0	0
SAFEWAY INC	COM NEW	786514208	149	4,362	SH		DFND	Compagnie Lombard, Odier SCA	4,362	0	0
SAFEWAY INC	COM NEW	786514208	318	9,288	SH		DFND	Compagnie Lombard, Odier SCA	9,288	0	0
SALESFORCE COM INC	COM	79466L302	40	692	SH		DFND	Compagnie Lombard, Odier SCA	692	0	0
SALESFORCE COM INC	COM	79466L302	306	5,285	SH		DFND	Compagnie Lombard, Odier SCA	5,285	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	345	300,000	PRN		DFND	Compagnie Lombard, Odier SCA	300,000	0	0
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	393	200,000	PRN		DFND	Compagnie Lombard, Odier SCA	200,000	0	0
SANDISK CORP	COM	80004C101	189	1,814	SH		DFND	Compagnie Lombard, Odier SCA	1,814	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	6	54	SH		DFND	Compagnie Lombard, Odier SCA	54	0	0
SCHLUMBERGER LTD	COM	806857108	61	523	SH		DFND	Compagnie Lombard, Odier SCA	523	0	0
SCHLUMBERGER LTD	COM	806857108	247	2,106	SH		DFND	Compagnie Lombard, Odier SCA	2,106	0	0
SCHLUMBERGER LTD	COM	806857108	367	3,121	SH		DFND	Compagnie Lombard, Odier SCA	3,121	0	0
SCHLUMBERGER LTD	COM	806857108	911	7,758	SH		DFND	Compagnie Lombard, Odier SCA	7,758	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	253	9,424	SH		DFND	Compagnie Lombard, Odier SCA	9,424	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	82	1,018	SH		DFND	Compagnie Lombard, Odier SCA	1,018	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	152	1,884	SH		DFND	Compagnie Lombard, Odier SCA	1,884	0	0
SEALED AIR CORP NEW	COM	81211K100	163	4,796	SH		DFND	Compagnie Lombard, Odier SCA	4,796	0	0
SEARS HLDGS CORP	COM	812350106	5	125	SH		DFND	Compagnie Lombard, Odier SCA	125	0	0
SEMPRA ENERGY	COM	816851109	204	1,953	SH		DFND	Compagnie Lombard, Odier SCA	1,953	0	0
SERVICE CORP INTL	COM	817565104	12,204	589,000	SH		DFND	Compagnie Lombard, Odier SCA	589,000	0	0
SERVICENOW INC	COM	81762P102	100	1,618	SH		DFND	Compagnie Lombard, Odier SCA	1,618	0	0
SERVICENOW INC	COM	81762P102	10,099	163,000	SH		DFND	Compagnie Lombard, Odier SCA	163,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	7	36	SH		DFND	Compagnie Lombard, Odier SCA	36	0	0
SHERWIN WILLIAMS CO	COM	824348106	167	809	SH		DFND	Compagnie Lombard, Odier SCA	809	0	0
SHERWIN WILLIAMS CO	COM	824348106	230	1,115	SH		DFND	Compagnie Lombard, Odier SCA	1,115	0	0
SILVER WHEATON CORP	COM	828336107	33	1,254	SH		DFND	Compagnie Lombard, Odier SCA	1,254	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	20	118	SH		DFND	Compagnie Lombard, Odier SCA	118	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	407	2,456	SH		DFND	Compagnie Lombard, Odier SCA	2,456	0	0
SIRIUS XM HLDGS INC	COM	82968B103	127	36,916	SH		DFND	Compagnie Lombard, Odier SCA	36,916	0	0
SLM CORP	COM	78442P106	13	1,554	SH		DFND	Compagnie Lombard, Odier SCA	1,554	0	0
SMUCKER J M CO	COM NEW	832696405	253	2,380	SH		DFND	Compagnie Lombard, Odier SCA	2,380	0	0
SOUTHERN CO	COM	842587107	25	562	SH		DFND	Compagnie Lombard, Odier SCA	562	0	0
SOUTHERN CO	COM	842587107	124	2,752	SH		DFND	Compagnie Lombard, Odier SCA	2,752	0	0
SOUTHERN CO	COM	842587107	257	5,700	SH		DFND	Compagnie Lombard, Odier SCA	5,700	0	0
SOUTHERN CO	COM	842587107	331	7,317	SH		DFND	Compagnie Lombard, Odier SCA	7,317	0	0
SOUTHERN COPPER CORP	COM	84265V105	901	29,669	SH		DFND	Compagnie Lombard, Odier SCA	29,669	0	0
SOUTHWEST AIRLS CO	COM	844741108	322	12,029	SH		DFND	Compagnie Lombard, Odier SCA	12,029	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	20	435	SH		DFND	Compagnie Lombard, Odier SCA	435	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	157	3,467	SH		DFND	Compagnie Lombard, Odier SCA	3,467	0	0
SPECTRA ENERGY CORP	COM	847560109	142	3,370	SH		DFND	Compagnie Lombard, Odier SCA	3,370	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	100	100,000	PRN		DFND	Compagnie Lombard, Odier SCA	100,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	101	100,000	PRN		DFND	Compagnie Lombard, Odier SCA	100,000	0	0
SPLUNK INC	COM	848637104	16,599	300,000	SH		DFND	Compagnie Lombard, Odier SCA	300,000	0	0
SPRINT CORP	COM SER 1	85207U105	292	34,356	SH		DFND	Compagnie Lombard, Odier SCA	34,356	0	0
ST JUDE MED INC	COM	790849103	112	1,632	SH		DFND	Compagnie Lombard, Odier SCA	1,632	0	0
ST JUDE MED INC	COM	790849103	183	2,650	SH		DFND	Compagnie Lombard, Odier SCA	2,650	0	0
ST JUDE MED INC	COM	790849103	6,406	92,500	SH		DFND	Compagnie Lombard, Odier SCA	92,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	138	1,583	SH		DFND	Compagnie Lombard, Odier SCA	1,583	0	0
STARBUCKS CORP	COM	855244109	38	498	SH		DFND	Compagnie Lombard, Odier SCA	498	0	0
STARBUCKS CORP	COM	855244109	374	4,862	SH		DFND	Compagnie Lombard, Odier SCA	4,862	0	0
STATE STR CORP	COM	857477103	37	558	SH		DFND	Compagnie Lombard, Odier SCA	558	0	0
STERICYCLE INC	COM	858912108	270	2,289	SH		DFND	Compagnie Lombard, Odier SCA	2,289	0	0
STRYKER CORP	COM	863667101	179	2,138	SH		DFND	Compagnie Lombard, Odier SCA	2,138	0	0
STRYKER CORP	COM	863667101	252	3,005	SH		DFND	Compagnie Lombard, Odier SCA	3,005	0	0
SUN LIFE FINL INC	COM	866796105	148	4,037	SH		DFND	Compagnie Lombard, Odier SCA	4,037	0	0
SUN LIFE FINL INC	COM	866796105	343	9,330	SH		DFND	Compagnie Lombard, Odier SCA	9,330	0	0
SUNCOR ENERGY INC NEW	COM	867224107	26	603	SH		DFND	Compagnie Lombard, Odier SCA	603	0	0
SUNCOR ENERGY INC NEW	COM	867224107	351	8,251	SH		DFND	Compagnie Lombard, Odier SCA	8,251	0	0
SUNCOR ENERGY INC NEW	COM	867224107	485	11,402	SH		DFND	Compagnie Lombard, Odier SCA	11,402	0	0
SUNTRUST BKS INC	COM	867914103	169	4,241	SH		DFND	Compagnie Lombard, Odier SCA	4,241	0	0
SUNTRUST BKS INC	COM	867914103	332	8,312	SH		DFND	Compagnie Lombard, Odier SCA	8,312	0	0
SYMANTEC CORP	COM	871503108	111	4,875	SH		DFND	Compagnie Lombard, Odier SCA	4,875	0	0
SYMANTEC CORP	COM	871503108	149	6,547	SH		DFND	Compagnie Lombard, Odier SCA	6,547	0	0
SYMANTEC CORP	COM	871503108	2,290	100,000	SH		DFND	Compagnie Lombard, Odier SCA	100,000	0	0
SYNOPSYS INC	COM	871607107	69	1,793	SH		DFND	Compagnie Lombard, Odier SCA	1,793	0	0
SYNOPSYS INC	COM	871607107	227	5,877	SH		DFND	Compagnie Lombard, Odier SCA	5,877	0	0
SYNOPSYS INC	COM	871607107	4,814	124,000	SH		DFND	Compagnie Lombard, Odier SCA	124,000	0	0
SYSCO CORP	COM	871829107	8	202	SH		DFND	Compagnie Lombard, Odier SCA	202	0	0
SYSCO CORP	COM	871829107	176	4,728	SH		DFND	Compagnie Lombard, Odier SCA	4,728	0	0
SYSCO CORP	COM	871829107	323	8,670	SH		DFND	Compagnie Lombard, Odier SCA	8,670	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	2,568	36,000	SH		DFND	Compagnie Lombard, Odier SCA	36,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	341	15,945	SH		DFND	Compagnie Lombard, Odier SCA	15,945	0	0
TARGET CORP	COM	87612E106	25	442	SH		DFND	Compagnie Lombard, Odier SCA	442	0	0
TARGET CORP	COM	87612E106	199	3,455	SH		DFND	Compagnie Lombard, Odier SCA	3,455	0	0
TARGET CORP	COM	87612E106	332	5,745	SH		DFND	Compagnie Lombard, Odier SCA	5,745	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	320	8,211	SH		DFND	Compagnie Lombard, Odier SCA	8,211	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	160	5,126	SH		DFND	Compagnie Lombard, Odier SCA	5,126	0	0
TECK RESOURCES LTD	CL B	878742204	10	456	SH		DFND	Compagnie Lombard, Odier SCA	456	0	0
TECK RESOURCES LTD	CL B	878742204	144	6,310	SH		DFND	Compagnie Lombard, Odier SCA	6,310	0	0
TECK RESOURCES LTD	CL B	878742204	320	14,051	SH		DFND	Compagnie Lombard, Odier SCA	14,051	0	0
TELUS CORP	COM	87971M103	395	10,618	SH		DFND	Compagnie Lombard, Odier SCA	10,618	0	0
TEMPUR SEALY INTL INC	COM	88023U101	72	1,220	SH		DFND	Compagnie Lombard, Odier SCA	1,220	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,998	85,200	SH		DFND	Compagnie Lombard, Odier SCA	85,200	0	0
TERADATA CORP DEL	COM	88076W103	130	3,253	SH		DFND	Compagnie Lombard, Odier SCA	3,253	0	0
TESLA MTRS INC	COM	88160R101	26	109	SH		DFND	Compagnie Lombard, Odier SCA	109	0	0
TESLA MTRS INC	COM	88160R101	226	946	SH		DFND	Compagnie Lombard, Odier SCA	946	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	195	200,000	PRN		DFND	Compagnie Lombard, Odier SCA	200,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	875	900,000	PRN		DFND	Compagnie Lombard, Odier SCA	900,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	326	6,244	SH		DFND	Compagnie Lombard, Odier SCA	6,244	0	0
TEXAS INSTRS INC	COM	882508104	21	444	SH		DFND	Compagnie Lombard, Odier SCA	444	0	0
TEXAS INSTRS INC	COM	882508104	274	5,747	SH		DFND	Compagnie Lombard, Odier SCA	5,747	0	0
TEXAS INSTRS INC	COM	882508104	326	6,843	SH		DFND	Compagnie Lombard, Odier SCA	6,843	0	0
TEXAS INSTRS INC	COM	882508104	416	8,742	SH		DFND	Compagnie Lombard, Odier SCA	8,742	0	0
THE ADT CORPORATION	COM	00101J106	6	186	SH		DFND	Compagnie Lombard, Odier SCA	186	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	50	428	SH		DFND	Compagnie Lombard, Odier SCA	428	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	245	2,086	SH		DFND	Compagnie Lombard, Odier SCA	2,086	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	320	2,724	SH		DFND	Compagnie Lombard, Odier SCA	2,724	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	322	2,739	SH		DFND	Compagnie Lombard, Odier SCA	2,739	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,750	125,000	SH		DFND	Compagnie Lombard, Odier SCA	125,000	0	0
THOMSON REUTERS CORP	COM	884903105	115	3,160	SH		DFND	Compagnie Lombard, Odier SCA	3,160	0	0
THOMSON REUTERS CORP	COM	884903105	329	9,051	SH		DFND	Compagnie Lombard, Odier SCA	9,051	0	0
TIFFANY & CO NEW	COM	886547108	167	1,677	SH		DFND	Compagnie Lombard, Odier SCA	1,677	0	0
TIFFANY & CO NEW	COM	886547108	5,013	50,000	SH		DFND	Compagnie Lombard, Odier SCA	50,000	0	0
TIME INC NEW	COM	887228104	11	462	SH		DFND	Compagnie Lombard, Odier SCA	462	0	0
TIME INC NEW	COM	887228104	14	562	SH		DFND	Compagnie Lombard, Odier SCA	562	0	0
TIME WARNER CABLE INC	COM	88732J207	38	257	SH		DFND	Compagnie Lombard, Odier SCA	257	0	0
TIME WARNER CABLE INC	COM	88732J207	332	2,265	SH		DFND	Compagnie Lombard, Odier SCA	2,265	0	0
TIME WARNER INC	COM NEW	887317303	26	370	SH		DFND	Compagnie Lombard, Odier SCA	370	0	0
TIME WARNER INC	COM NEW	887317303	259	3,700	SH		DFND	Compagnie Lombard, Odier SCA	3,700	0	0
TIME WARNER INC	COM NEW	887317303	315	4,499	SH		DFND	Compagnie Lombard, Odier SCA	4,499	0	0
TIME WARNER INC	COM NEW	887317303	378	5,407	SH		DFND	Compagnie Lombard, Odier SCA	5,407	0	0
TJX COS INC NEW	COM	872540109	15	287	SH		DFND	Compagnie Lombard, Odier SCA	287	0	0
TJX COS INC NEW	COM	872540109	224	4,222	SH		DFND	Compagnie Lombard, Odier SCA	4,222	0	0
TJX COS INC NEW	COM	872540109	322	6,092	SH		DFND	Compagnie Lombard, Odier SCA	6,092	0	0
T-MOBILE US INC	COM	872590104	248	7,418	SH		DFND	Compagnie Lombard, Odier SCA	7,418	0	0
T-MOBILE US INC	COM	872590104	310	9,242	SH		DFND	Compagnie Lombard, Odier SCA	9,242	0	0
TOLL BROTHERS INC	COM	889478103	24	660	SH		DFND	Compagnie Lombard, Odier SCA	660	0	0
TOOTSIE ROLL INDS INC	COM	890516107	500	17,000	SH		DFND	Compagnie Lombard, Odier SCA	17,000	0	0
TORCHMARK CORP	COM	891027104	92	1,128	SH		DFND	Compagnie Lombard, Odier SCA	1,128	0	0
TORO CO	COM	891092108	8,268	130,000	SH		DFND	Compagnie Lombard, Odier SCA	130,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	37	712	SH		DFND	Compagnie Lombard, Odier SCA	712	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	70	1,363	SH		DFND	Compagnie Lombard, Odier SCA	1,363	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	330	6,410	SH		DFND	Compagnie Lombard, Odier SCA	6,410	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	538	10,474	SH		DFND	Compagnie Lombard, Odier SCA	10,474	0	0
TOTAL SYS SVCS INC	COM	891906109	218	6,961	SH		DFND	Compagnie Lombard, Odier SCA	6,961	0	0
TRANSALTA CORP	COM	89346D107	53	4,301	SH		DFND	Compagnie Lombard, Odier SCA	4,301	0	0
TRANSCANADA CORP	COM	89353D107	13	275	SH		DFND	Compagnie Lombard, Odier SCA	275	0	0
TRANSCANADA CORP	COM	89353D107	95	2,000	SH		DFND	Compagnie Lombard, Odier SCA	2,000	0	0
TRANSCANADA CORP	COM	89353D107	312	6,552	SH		DFND	Compagnie Lombard, Odier SCA	6,552	0	0
TRAVELERS COMPANIES INC	COM	89417E109	14	150	SH		DFND	Compagnie Lombard, Odier SCA	150	0	0
TRAVELERS COMPANIES INC	COM	89417E109	140	1,497	SH		DFND	Compagnie Lombard, Odier SCA	1,497	0	0
TRAVELERS COMPANIES INC	COM	89417E109	198	2,118	SH		DFND	Compagnie Lombard, Odier SCA	2,118	0	0
TRAVELERS COMPANIES INC	COM	89417E109	319	3,402	SH		DFND	Compagnie Lombard, Odier SCA	3,402	0	0
TRIPADVISOR INC	COM	896945201	75	693	SH		DFND	Compagnie Lombard, Odier SCA	693	0	0
TRIPADVISOR INC	COM	896945201	169	1,565	SH		DFND	Compagnie Lombard, Odier SCA	1,565	0	0
TRIPADVISOR INC	COM	896945201	2,412	22,200	SH		DFND	Compagnie Lombard, Odier SCA	22,200	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	181	2,028	SH		DFND	Compagnie Lombard, Odier SCA	2,028	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	21	610	SH		DFND	Compagnie Lombard, Odier SCA	610	0	0
TYSON FOODS INC	CL A	902494103	5	123	SH		DFND	Compagnie Lombard, Odier SCA	123	0	0
TYSON FOODS INC	CL A	902494103	114	3,035	SH		DFND	Compagnie Lombard, Odier SCA	3,035	0	0
TYSON FOODS INC	CL A	902494103	292	7,802	SH		DFND	Compagnie Lombard, Odier SCA	7,802	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	104	1,141	SH		DFND	Compagnie Lombard, Odier SCA	1,141	0	0
UNION PAC CORP	COM	907818108	37	370	SH		DFND	Compagnie Lombard, Odier SCA	370	0	0
UNION PAC CORP	COM	907818108	322	3,238	SH		DFND	Compagnie Lombard, Odier SCA	3,238	0	0
UNION PAC CORP	COM	907818108	471	4,740	SH		DFND	Compagnie Lombard, Odier SCA	4,740	0	0
UNITED CONTL HLDGS INC	COM	910047109	62	1,515	SH		DFND	Compagnie Lombard, Odier SCA	1,515	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	53	519	SH		DFND	Compagnie Lombard, Odier SCA	519	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	248	2,421	SH		DFND	Compagnie Lombard, Odier SCA	2,421	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	314	3,074	SH		DFND	Compagnie Lombard, Odier SCA	3,074	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	529	5,181	SH		DFND	Compagnie Lombard, Odier SCA	5,181	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	39	338	SH		DFND	Compagnie Lombard, Odier SCA	338	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	315	2,742	SH		DFND	Compagnie Lombard, Odier SCA	2,742	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	498	4,334	SH		DFND	Compagnie Lombard, Odier SCA	4,334	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33	403	SH		DFND	Compagnie Lombard, Odier SCA	403	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	89	1,092	SH		DFND	Compagnie Lombard, Odier SCA	1,092	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	330	4,046	SH		DFND	Compagnie Lombard, Odier SCA	4,046	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	352	4,325	SH		DFND	Compagnie Lombard, Odier SCA	4,325	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	17	177	SH		DFND	Compagnie Lombard, Odier SCA	177	0	0
US BANCORP DEL	COM NEW	902973304	32	739	SH		DFND	Compagnie Lombard, Odier SCA	739	0	0
US BANCORP DEL	COM NEW	902973304	326	7,564	SH		DFND	Compagnie Lombard, Odier SCA	7,564	0	0
US BANCORP DEL	COM NEW	902973304	411	9,533	SH		DFND	Compagnie Lombard, Odier SCA	9,533	0	0
V F CORP	COM	918204108	45	711	SH		DFND	Compagnie Lombard, Odier SCA	711	0	0
V F CORP	COM	918204108	142	2,268	SH		DFND	Compagnie Lombard, Odier SCA	2,268	0	0
VALE S A	ADR REPSTG PFD	91912E204	167	14,025	SH		DFND	Compagnie Lombard, Odier SCA	14,025	0	0
VALE S A	ADR REPSTG PFD	91912E204	316	26,694	SH		DFND	Compagnie Lombard, Odier SCA	26,694	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	62	1,234	SH		DFND	Compagnie Lombard, Odier SCA	1,234	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	209	4,200	SH		DFND	Compagnie Lombard, Odier SCA	4,200	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	285	5,709	SH		DFND	Compagnie Lombard, Odier SCA	5,709	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,997	46,517	SH		DFND	Compagnie Lombard, Odier SCA	46,517	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,197	167,638	SH		DFND	Compagnie Lombard, Odier SCA	167,638	0	0
VANTIV INC	CL A	92210H105	109	3,252	SH		DFND	Compagnie Lombard, Odier SCA	3,252	0	0
VARIAN MED SYS INC	COM	92220P105	162	1,953	SH		DFND	Compagnie Lombard, Odier SCA	1,953	0	0
VENTAS INC	COM	92276F100	126	1,980	SH		DFND	Compagnie Lombard, Odier SCA	1,980	0	0
VENTAS INC	COM	92276F100	151	2,361	SH		DFND	Compagnie Lombard, Odier SCA	2,361	0	0
VERISK ANALYTICS INC	CL A	92345Y106	17	278	SH		DFND	Compagnie Lombard, Odier SCA	278	0	0
VERISK ANALYTICS INC	CL A	92345Y106	133	2,223	SH		DFND	Compagnie Lombard, Odier SCA	2,223	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	123	2,523	SH		DFND	Compagnie Lombard, Odier SCA	2,523	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	312	6,392	SH		DFND	Compagnie Lombard, Odier SCA	6,392	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	605	12,404	SH		DFND	Compagnie Lombard, Odier SCA	12,404	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22	234	SH		DFND	Compagnie Lombard, Odier SCA	234	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	52	550	SH		DFND	Compagnie Lombard, Odier SCA	550	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	167	1,776	SH		DFND	Compagnie Lombard, Odier SCA	1,776	0	0
VIACOM INC NEW	CL B	92553P201	35	405	SH		DFND	Compagnie Lombard, Odier SCA	405	0	0
VIACOM INC NEW	CL B	92553P201	172	1,996	SH		DFND	Compagnie Lombard, Odier SCA	1,996	0	0
VIACOM INC NEW	CL B	92553P201	255	2,952	SH		DFND	Compagnie Lombard, Odier SCA	2,952	0	0
VIASAT INC	COM	92552V100	4,550	78,500	SH		DFND	Compagnie Lombard, Odier SCA	78,500	0	0
VISA INC	COM CL A	92826C839	43	206	SH		DFND	Compagnie Lombard, Odier SCA	206	0	0
VISA INC	COM CL A	92826C839	312	1,487	SH		DFND	Compagnie Lombard, Odier SCA	1,487	0	0
VISA INC	COM CL A	92826C839	674	3,213	SH		DFND	Compagnie Lombard, Odier SCA	3,213	0	0
VISA INC	COM CL A	92826C839	20,860	99,000	SH		DFND	Compagnie Lombard, Odier SCA	99,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	165	1,553	SH		DFND	Compagnie Lombard, Odier SCA	1,553	0	0
VULCAN MATLS CO	COM	929160109	143	2,259	SH		DFND	Compagnie Lombard, Odier SCA	2,259	0	0
WALGREEN CO	COM	931422109	26	349	SH		DFND	Compagnie Lombard, Odier SCA	349	0	0
WALGREEN CO	COM	931422109	202	2,735	SH		DFND	Compagnie Lombard, Odier SCA	2,735	0	0
WALGREEN CO	COM	931422109	329	4,464	SH		DFND	Compagnie Lombard, Odier SCA	4,464	0	0
WALGREEN CO	COM	931422109	336	4,554	SH		DFND	Compagnie Lombard, Odier SCA	4,554	0	0
WAL-MART STORES INC	COM	931142103	54	726	SH		DFND	Compagnie Lombard, Odier SCA	726	0	0
WAL-MART STORES INC	COM	931142103	231	3,089	SH		DFND	Compagnie Lombard, Odier SCA	3,089	0	0
WASTE MGMT INC DEL	COM	94106L109	173	3,892	SH		DFND	Compagnie Lombard, Odier SCA	3,892	0	0
WELLPOINT INC	COM	94973V107	31	292	SH		DFND	Compagnie Lombard, Odier SCA	292	0	0
WELLPOINT INC	COM	94973V107	121	1,127	SH		DFND	Compagnie Lombard, Odier SCA	1,127	0	0
WELLPOINT INC	COM	94973V107	130	1,215	SH		DFND	Compagnie Lombard, Odier SCA	1,215	0	0
WELLPOINT INC	COM	94973V107	316	2,947	SH		DFND	Compagnie Lombard, Odier SCA	2,947	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	611	400,000	PRN		DFND	Compagnie Lombard, Odier SCA	400,000	0	0
WELLS FARGO & CO NEW	COM	949746101	108	2,062	SH		DFND	Compagnie Lombard, Odier SCA	2,062	0	0
WELLS FARGO & CO NEW	COM	949746101	162	3,088	SH		DFND	Compagnie Lombard, Odier SCA	3,088	0	0
WELLS FARGO & CO NEW	COM	949746101	330	6,303	SH		DFND	Compagnie Lombard, Odier SCA	6,303	0	0
WELLS FARGO & CO NEW	COM	949746101	1,251	23,907	SH		DFND	Compagnie Lombard, Odier SCA	23,907	0	0
WESTERN DIGITAL CORP	COM	958102105	20,952	227,000	SH		DFND	Compagnie Lombard, Odier SCA	227,000	0	0
WESTERN REFNG INC	COM	959319104	75	2,017	SH		DFND	Compagnie Lombard, Odier SCA	2,017	0	0
WESTERN UN CO	COM	959802109	13	734	SH		DFND	Compagnie Lombard, Odier SCA	734	0	0
WESTERN UN CO	COM	959802109	61	3,551	SH		DFND	Compagnie Lombard, Odier SCA	3,551	0	0
WESTERN UN CO	COM	959802109	65	3,769	SH		DFND	Compagnie Lombard, Odier SCA	3,769	0	0
WESTERN UN CO	COM	959802109	142	8,237	SH		DFND	Compagnie Lombard, Odier SCA	8,237	0	0
WHITING PETE CORP NEW	COM	966387102	38	471	SH		DFND	Compagnie Lombard, Odier SCA	471	0	0
WHITING PETE CORP NEW	COM	966387102	107	1,339	SH		DFND	Compagnie Lombard, Odier SCA	1,339	0	0
WHOLE FOODS MKT INC	COM	966837106	116	3,018	SH		DFND	Compagnie Lombard, Odier SCA	3,018	0	0
WILLIAMS COS INC DEL	COM	969457100	181	3,131	SH		DFND	Compagnie Lombard, Odier SCA	3,131	0	0
WINDSTREAM HLDGS INC	COM	97382A101	26	2,617	SH		DFND	Compagnie Lombard, Odier SCA	2,617	0	0
WINDSTREAM HLDGS INC	COM	97382A101	71	7,203	SH		DFND	Compagnie Lombard, Odier SCA	7,203	0	0
WINDSTREAM HLDGS INC	COM	97382A101	382	38,535	SH		DFND	Compagnie Lombard, Odier SCA	38,535	0	0
WISCONSIN ENERGY CORP	COM	976657106	126	2,702	SH		DFND	Compagnie Lombard, Odier SCA	2,702	0	0
WISCONSIN ENERGY CORP	COM	976657106	144	3,089	SH		DFND	Compagnie Lombard, Odier SCA	3,089	0	0
WORKDAY INC	CL A	98138H101	84	934	SH		DFND	Compagnie Lombard, Odier SCA	934	0	0
WYNN RESORTS LTD	COM	983134107	107	516	SH		DFND	Compagnie Lombard, Odier SCA	516	0	0
WYNN RESORTS LTD	COM	983134107	162	782	SH		DFND	Compagnie Lombard, Odier SCA	782	0	0
XCEL ENERGY INC	COM	98389B100	96	2,996	SH		DFND	Compagnie Lombard, Odier SCA	2,996	0	0
XEROX CORP	COM	984121103	185	14,941	SH		DFND	Compagnie Lombard, Odier SCA	14,941	0	0
XEROX CORP	COM	984121103	323	26,060	SH		DFND	Compagnie Lombard, Odier SCA	26,060	0	0
XEROX CORP	COM	984121103	5,934	477,000	SH		DFND	Compagnie Lombard, Odier SCA	477,000	0	0
XILINX INC	COM	983919101	137	2,906	SH		DFND	Compagnie Lombard, Odier SCA	2,906	0	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	248	150,000	PRN		DFND	Compagnie Lombard, Odier SCA	150,000	0	0
YAHOO INC	COM	984332106	38	1,079	SH		DFND	Compagnie Lombard, Odier SCA	1,079	0	0
YAHOO INC	COM	984332106	135	3,854	SH		DFND	Compagnie Lombard, Odier SCA	3,854	0	0
YAHOO INC	COM	984332106	200	5,713	SH		DFND	Compagnie Lombard, Odier SCA	5,713	0	0
YAHOO INC	COM	984332106	5,445	155,000	SH		DFND	Compagnie Lombard, Odier SCA	155,000	0	0
YUM BRANDS INC	COM	988498101	27	338	SH		DFND	Compagnie Lombard, Odier SCA	338	0	0
YUM BRANDS INC	COM	988498101	254	3,146	SH		DFND	Compagnie Lombard, Odier SCA	3,146	0	0
YUM BRANDS INC	COM	988498101	56,028	690,000	SH		DFND	Compagnie Lombard, Odier SCA	690,000	0	0
ZILLOW INC	CL A	98954A107	715	5,000	SH		DFND	Compagnie Lombard, Odier SCA	5,000	0	0
ZIMMER HLDGS INC	COM	98956P102	141	1,364	SH		DFND	Compagnie Lombard, Odier SCA	1,364	0	0
ZIMMER HLDGS INC	COM	98956P102	3,116	30,000	SH		DFND	Compagnie Lombard, Odier SCA	30,000	0	0
ZOETIS INC	CL A	98978V103	127	3,960	SH		DFND	Compagnie Lombard, Odier SCA	3,960	0	0