The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 112 | 100,000 | PRN | DFND | Compagnie Lombard, Odier SCA | 100,000 | 0 | 0 | |
| MACQUARIE INFRASTR CO LLC | NOTE 2.875% 7/1 | 55608BAA3 | 180 | 160,000 | PRN | DFND | Compagnie Lombard, Odier SCA | 160,000 | 0 | 0 | |
| HOLOGIC INC | FRNT 12/1 | 436440AG6 | 221 | 200,000 | PRN | DFND | Compagnie Lombard, Odier SCA | 200,000 | 0 | 0 | |
| JARDEN CORP | NOTE 1.500% 6/1 | 471109AL2 | 333 | 250,000 | PRN | DFND | Compagnie Lombard, Odier SCA | 250,000 | 0 | 0 | |
| NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 349 | 150,000 | PRN | DFND | Compagnie Lombard, Odier SCA | 150,000 | 0 | 0 | |
| LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 385 | 270,000 | PRN | DFND | Compagnie Lombard, Odier SCA | 270,000 | 0 | 0 | |
| MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 469 | 110,000 | PRN | DFND | Compagnie Lombard, Odier SCA | 110,000 | 0 | 0 | |
| BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 505 | 473,000 | PRN | DFND | Compagnie Lombard, Odier SCA | 473,000 | 0 | 0 | |
| ARES CAP CORP | NOTE 5.125% 6/0 | 04010LAD5 | 567 | 550,000 | PRN | DFND | Compagnie Lombard, Odier SCA | 550,000 | 0 | 0 | |
| GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 621 | 150,000 | PRN | DFND | Compagnie Lombard, Odier SCA | 150,000 | 0 | 0 | |
| FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 639 | 600,000 | PRN | DFND | Compagnie Lombard, Odier SCA | 600,000 | 0 | 0 | |
| ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 695 | 700,000 | PRN | DFND | Compagnie Lombard, Odier SCA | 700,000 | 0 | 0 | |
| NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 867 | 750,000 | PRN | DFND | Compagnie Lombard, Odier SCA | 750,000 | 0 | 0 | |
| STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 922 | 860,000 | PRN | DFND | Compagnie Lombard, Odier SCA | 860,000 | 0 | 0 | |
| SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 1,029 | 1,050,000 | PRN | DFND | Compagnie Lombard, Odier SCA | 1,050,000 | 0 | 0 | |
| ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 1,034 | 1,000,000 | PRN | DFND | Compagnie Lombard, Odier SCA | 1,000,000 | 0 | 0 | |
| JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 1,058 | 1,000,000 | PRN | DFND | Compagnie Lombard, Odier SCA | 1,000,000 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 1,067 | 900,000 | PRN | DFND | Compagnie Lombard, Odier SCA | 900,000 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 1,173 | 1,180,000 | PRN | DFND | Compagnie Lombard, Odier SCA | 1,180,000 | 0 | 0 | |
| ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 1,182 | 780,000 | PRN | DFND | Compagnie Lombard, Odier SCA | 780,000 | 0 | 0 | |
| SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 2,022 | 1,670,000 | PRN | DFND | Compagnie Lombard, Odier SCA | 1,670,000 | 0 | 0 | |
| YAHOO INC | NOTE 12/0 | 984332AF3 | 2,047 | 1,800,000 | PRN | DFND | Compagnie Lombard, Odier SCA | 1,800,000 | 0 | 0 | |
| LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 2,104 | 1,600,000 | PRN | DFND | Compagnie Lombard, Odier SCA | 1,600,000 | 0 | 0 | |
| ILLUMINA INC | NOTE 0.250% 3/1 | 452327AD1 | 2,210 | 1,000,000 | PRN | DFND | Compagnie Lombard, Odier SCA | 1,000,000 | 0 | 0 | |
| LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 2,304 | 1,600,000 | PRN | DFND | Compagnie Lombard, Odier SCA | 1,600,000 | 0 | 0 | |
| ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 2,529 | 2,500,000 | PRN | DFND | Compagnie Lombard, Odier SCA | 2,500,000 | 0 | 0 | |
| ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 2,588 | 2,500,000 | PRN | DFND | Compagnie Lombard, Odier SCA | 2,500,000 | 0 | 0 | |
| PROLOGIS | NOTE 3.250% 3/1 | 74340XAT8 | 2,673 | 2,400,000 | PRN | DFND | Compagnie Lombard, Odier SCA | 2,400,000 | 0 | 0 | |
| HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 2,818 | 2,500,000 | PRN | DFND | Compagnie Lombard, Odier SCA | 2,500,000 | 0 | 0 | |
| STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 2,862 | 2,800,000 | PRN | DFND | Compagnie Lombard, Odier SCA | 2,800,000 | 0 | 0 | |
| SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 3,252 | 3,500,000 | PRN | DFND | Compagnie Lombard, Odier SCA | 3,500,000 | 0 | 0 | |
| TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 3,457 | 3,800,000 | PRN | DFND | Compagnie Lombard, Odier SCA | 3,800,000 | 0 | 0 | |
| INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 3,890 | 2,950,000 | PRN | DFND | Compagnie Lombard, Odier SCA | 2,950,000 | 0 | 0 | |
| CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 6,150 | 6,300,000 | PRN | DFND | Compagnie Lombard, Odier SCA | 6,300,000 | 0 | 0 | |
| INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 6,712 | 3,850,000 | PRN | DFND | Compagnie Lombard, Odier SCA | 3,850,000 | 0 | 0 | |
| STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 10,663 | 9,630,000 | PRN | DFND | Compagnie Lombard, Odier SCA | 9,630,000 | 0 | 0 | |
| ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 16,649 | 16,100,000 | PRN | DFND | Compagnie Lombard, Odier SCA | 16,100,000 | 0 | 0 | |
| HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 31,358 | 24,820,000 | PRN | DFND | Compagnie Lombard, Odier SCA | 24,820,000 | 0 | 0 | |
| ANNALY CAP MGMT INC | NOTE 5.000% 5/1 | 035710AB8 | 35,634 | 35,230,000 | PRN | DFND | Compagnie Lombard, Odier SCA | 35,230,000 | 0 | 0 | |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 191 | 12,488 | SH | DFND | Compagnie Lombard, Odier SCA | 12,488 | 0 | 0 | |
| KEYCORP NEW | COM | 493267108 | 191 | 13,700 | SH | DFND | Compagnie Lombard, Odier SCA | 13,700 | 0 | 0 | |
| SIRIUS XM HLDGS INC | COM | 82968B103 | 73 | 20,758 | SH | DFND | Compagnie Lombard, Odier SCA | 20,758 | 0 | 0 | |
| DENBURY RES INC | COM NEW | 247916208 | 174 | 21,300 | SH | DFND | Compagnie Lombard, Odier SCA | 21,300 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 199 | 27,120 | SH | DFND | Compagnie Lombard, Odier SCA | 27,120 | 0 | 0 | |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 203 | 3,100 | SH | DFND | Compagnie Lombard, Odier SCA | 3,100 | 0 | 0 | |
| INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 203 | 2,600 | SH | DFND | Compagnie Lombard, Odier SCA | 2,600 | 0 | 0 | |
| ANIXTER INTL INC | COM | 035290105 | 203 | 2,300 | SH | DFND | Compagnie Lombard, Odier SCA | 2,300 | 0 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 204 | 6,000 | SH | DFND | Compagnie Lombard, Odier SCA | 6,000 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 205 | 3,829 | SH | DFND | Compagnie Lombard, Odier SCA | 3,829 | 0 | 0 | |
| T MOBILE US INC | COM | 872590104 | 205 | 7,585 | SH | DFND | Compagnie Lombard, Odier SCA | 7,585 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 207 | 3,100 | SH | DFND | Compagnie Lombard, Odier SCA | 3,100 | 0 | 0 | |
| NPS PHARMACEUTICALS INC | COM | 62936P103 | 208 | 5,780 | SH | DFND | Compagnie Lombard, Odier SCA | 5,780 | 0 | 0 | |
| XEROX CORP | COM | 984121103 | 208 | 14,941 | SH | DFND | Compagnie Lombard, Odier SCA | 14,941 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 211 | 2,800 | SH | DFND | Compagnie Lombard, Odier SCA | 2,800 | 0 | 0 | |
| OMNICARE INC | COM | 681904108 | 211 | 2,900 | SH | DFND | Compagnie Lombard, Odier SCA | 2,900 | 0 | 0 | |
| OWENS ILL INC | COM NEW | 690768403 | 212 | 7,800 | SH | DFND | Compagnie Lombard, Odier SCA | 7,800 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 212 | 1,776 | SH | DFND | Compagnie Lombard, Odier SCA | 1,776 | 0 | 0 | |
| KT CORP | SPONSORED ADR | 48268K101 | 213 | 15,000 | SH | DFND | Compagnie Lombard, Odier SCA | 15,000 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 213 | 15,400 | SH | DFND | Compagnie Lombard, Odier SCA | 15,400 | 0 | 0 | |
| CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 216 | 10,400 | SH | DFND | Compagnie Lombard, Odier SCA | 10,400 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 216 | 4,600 | SH | DFND | Compagnie Lombard, Odier SCA | 4,600 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 217 | 9,100 | SH | DFND | Compagnie Lombard, Odier SCA | 9,100 | 0 | 0 | |
| ENDO INTL PLC | SHS | G30401106 | 217 | 3,000 | SH | DFND | Compagnie Lombard, Odier SCA | 3,000 | 0 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 218 | 3,311 | SH | DFND | Compagnie Lombard, Odier SCA | 3,311 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 220 | 3,946 | SH | DFND | Compagnie Lombard, Odier SCA | 3,946 | 0 | 0 | |
| VIACOM INC NEW | CL B | 92553P201 | 223 | 2,952 | SH | DFND | Compagnie Lombard, Odier SCA | 2,952 | 0 | 0 | |
| SYMETRA FINL CORP | COM | 87151Q106 | 224 | 9,711 | SH | DFND | Compagnie Lombard, Odier SCA | 9,711 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 225 | 11,000 | SH | DFND | Compagnie Lombard, Odier SCA | 11,000 | 0 | 0 | |
| LIBERTY PPTY TR | SH BEN INT | 531172104 | 227 | 6,002 | SH | DFND | Compagnie Lombard, Odier SCA | 6,002 | 0 | 0 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 228 | 17,022 | SH | DFND | Compagnie Lombard, Odier SCA | 17,022 | 0 | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 228 | 2,100 | SH | DFND | Compagnie Lombard, Odier SCA | 2,100 | 0 | 0 | |
| AMERICAN ELEC PWR INC | COM | 025537101 | 229 | 3,758 | SH | DFND | Compagnie Lombard, Odier SCA | 3,758 | 0 | 0 | |
| MANPOWERGROUP INC | COM | 56418H100 | 232 | 3,400 | SH | DFND | Compagnie Lombard, Odier SCA | 3,400 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 233 | 1,667 | SH | DFND | Compagnie Lombard, Odier SCA | 1,667 | 0 | 0 | |
| GOOGLE INC | CL A | 38259P508 | 235 | 440 | SH | DFND | Compagnie Lombard, Odier SCA | 440 | 0 | 0 | |
| AETNA INC NEW | COM | 00817Y108 | 236 | 2,640 | SH | DFND | Compagnie Lombard, Odier SCA | 2,640 | 0 | 0 | |
| NOBLE ENERGY INC | COM | 655044105 | 237 | 5,000 | SH | DFND | Compagnie Lombard, Odier SCA | 5,000 | 0 | 0 | |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 243 | 844 | SH | DFND | Compagnie Lombard, Odier SCA | 844 | 0 | 0 | |
| HUDSON CITY BANCORP | COM | 443683107 | 246 | 24,200 | SH | DFND | Compagnie Lombard, Odier SCA | 24,200 | 0 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 247 | 12,300 | SH | DFND | Compagnie Lombard, Odier SCA | 12,300 | 0 | 0 | |
| E M C CORP MASS | COM | 268648102 | 247 | 8,300 | SH | DFND | Compagnie Lombard, Odier SCA | 8,300 | 0 | 0 | |
| DOMINION RES INC VA NEW | COM | 25746U109 | 248 | 3,203 | SH | DFND | Compagnie Lombard, Odier SCA | 3,203 | 0 | 0 | |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 251 | 7,879 | SH | DFND | Compagnie Lombard, Odier SCA | 7,879 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 256 | 4,093 | SH | DFND | Compagnie Lombard, Odier SCA | 4,093 | 0 | 0 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | 257 | 10,091 | SH | DFND | Compagnie Lombard, Odier SCA | 10,091 | 0 | 0 | |
| HCA HOLDINGS INC | COM | 40412C101 | 258 | 3,493 | SH | DFND | Compagnie Lombard, Odier SCA | 3,493 | 0 | 0 | |
| AUTOLIV INC | COM | 052800109 | 260 | 2,436 | SH | DFND | Compagnie Lombard, Odier SCA | 2,436 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 263 | 2,086 | SH | DFND | Compagnie Lombard, Odier SCA | 2,086 | 0 | 0 | |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 263 | 8,659 | SH | DFND | Compagnie Lombard, Odier SCA | 8,659 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 264 | 4,303 | SH | DFND | Compagnie Lombard, Odier SCA | 4,303 | 0 | 0 | |
| SOLERA HOLDINGS INC | COM | 83421A104 | 264 | 5,140 | SH | DFND | Compagnie Lombard, Odier SCA | 5,140 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 267 | 3,800 | SH | DFND | Compagnie Lombard, Odier SCA | 3,800 | 0 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 270 | 2,100 | SH | DFND | Compagnie Lombard, Odier SCA | 2,100 | 0 | 0 | |
| EATON VANCE CORP | COM NON VTG | 278265103 | 272 | 6,600 | SH | DFND | Compagnie Lombard, Odier SCA | 6,600 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 272 | 5,000 | SH | DFND | Compagnie Lombard, Odier SCA | 5,000 | 0 | 0 | |
| ASSURANT INC | COM | 04621X108 | 275 | 4,000 | SH | DFND | Compagnie Lombard, Odier SCA | 4,000 | 0 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 276 | 14,017 | SH | DFND | Compagnie Lombard, Odier SCA | 14,017 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 282 | 2,200 | SH | DFND | Compagnie Lombard, Odier SCA | 2,200 | 0 | 0 | |
| CORE LABORATORIES N V | COM | N22717107 | 282 | 2,330 | SH | DFND | Compagnie Lombard, Odier SCA | 2,330 | 0 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 283 | 9,937 | SH | DFND | Compagnie Lombard, Odier SCA | 9,937 | 0 | 0 | |
| STRYKER CORP | COM | 863667101 | 283 | 3,000 | SH | DFND | Compagnie Lombard, Odier SCA | 3,000 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 284 | 4,000 | SH | DFND | Compagnie Lombard, Odier SCA | 4,000 | 0 | 0 | |
| DOW CHEM CO | COM | 260543103 | 285 | 6,215 | SH | DFND | Compagnie Lombard, Odier SCA | 6,215 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 288 | 1,569 | SH | DFND | Compagnie Lombard, Odier SCA | 1,569 | 0 | 0 | |
| JOY GLOBAL INC | COM | 481165108 | 290 | 6,200 | SH | DFND | Compagnie Lombard, Odier SCA | 6,200 | 0 | 0 | |
| ALCOA INC | COM | 013817101 | 293 | 18,440 | SH | DFND | Compagnie Lombard, Odier SCA | 18,440 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 293 | 5,600 | SH | DFND | Compagnie Lombard, Odier SCA | 5,600 | 0 | 0 | |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 295 | 6,938 | SH | DFND | Compagnie Lombard, Odier SCA | 6,938 | 0 | 0 | |
| TOTAL SYS SVCS INC | COM | 891906109 | 297 | 8,703 | SH | DFND | Compagnie Lombard, Odier SCA | 8,703 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 298 | 5,400 | SH | DFND | Compagnie Lombard, Odier SCA | 5,400 | 0 | 0 | |
| STERICYCLE INC | COM | 858912108 | 302 | 2,289 | SH | DFND | Compagnie Lombard, Odier SCA | 2,289 | 0 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 305 | 2,769 | SH | DFND | Compagnie Lombard, Odier SCA | 2,769 | 0 | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 308 | 13,799 | SH | DFND | Compagnie Lombard, Odier SCA | 13,799 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 311 | 3,350 | SH | DFND | Compagnie Lombard, Odier SCA | 3,350 | 0 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 312 | 11,192 | SH | DFND | Compagnie Lombard, Odier SCA | 11,192 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 314 | 3,800 | SH | DFND | Compagnie Lombard, Odier SCA | 3,800 | 0 | 0 | |
| BRINKS CO | COM | 109696104 | 314 | 12,884 | SH | DFND | Compagnie Lombard, Odier SCA | 12,884 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 316 | 4,054 | SH | DFND | Compagnie Lombard, Odier SCA | 4,054 | 0 | 0 | |
| POLYCOM INC | COM | 73172K104 | 316 | 23,400 | SH | DFND | Compagnie Lombard, Odier SCA | 23,400 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 319 | 6,103 | SH | DFND | Compagnie Lombard, Odier SCA | 6,103 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 320 | 3,550 | SH | DFND | Compagnie Lombard, Odier SCA | 3,550 | 0 | 0 | |
| MEDTRONIC INC | COM | 585055106 | 321 | 4,417 | SH | DFND | Compagnie Lombard, Odier SCA | 4,417 | 0 | 0 | |
| MONSANTO CO NEW | COM | 61166W101 | 322 | 2,685 | SH | DFND | Compagnie Lombard, Odier SCA | 2,685 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 327 | 6,350 | SH | DFND | Compagnie Lombard, Odier SCA | 6,350 | 0 | 0 | |
| ICICI BK LTD | ADR | 45104G104 | 327 | 28,180 | SH | DFND | Compagnie Lombard, Odier SCA | 28,180 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 330 | 17,383 | SH | DFND | Compagnie Lombard, Odier SCA | 17,383 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 330 | 4,746 | SH | DFND | Compagnie Lombard, Odier SCA | 4,746 | 0 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 331 | 7,891 | SH | DFND | Compagnie Lombard, Odier SCA | 7,891 | 0 | 0 | |
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 331 | 49,353 | SH | DFND | Compagnie Lombard, Odier SCA | 49,353 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 332 | 3,522 | SH | DFND | Compagnie Lombard, Odier SCA | 3,522 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 332 | 3,731 | SH | DFND | Compagnie Lombard, Odier SCA | 3,731 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 332 | 7,334 | SH | DFND | Compagnie Lombard, Odier SCA | 7,334 | 0 | 0 | |
| MACERICH CO | COM | 554382101 | 335 | 4,000 | SH | DFND | Compagnie Lombard, Odier SCA | 4,000 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 336 | 3,145 | SH | DFND | Compagnie Lombard, Odier SCA | 3,145 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 336 | 3,308 | SH | DFND | Compagnie Lombard, Odier SCA | 3,308 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 338 | 3,686 | SH | DFND | Compagnie Lombard, Odier SCA | 3,686 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 339 | 2,050 | SH | DFND | Compagnie Lombard, Odier SCA | 2,050 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 339 | 2,349 | SH | DFND | Compagnie Lombard, Odier SCA | 2,349 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 341 | 5,000 | SH | DFND | Compagnie Lombard, Odier SCA | 5,000 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 342 | 4,073 | SH | DFND | Compagnie Lombard, Odier SCA | 4,073 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 342 | 6,932 | SH | DFND | Compagnie Lombard, Odier SCA | 6,932 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 346 | 4,800 | SH | DFND | Compagnie Lombard, Odier SCA | 4,800 | 0 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 346 | 2,266 | SH | DFND | Compagnie Lombard, Odier SCA | 2,266 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 347 | 3,600 | SH | DFND | Compagnie Lombard, Odier SCA | 3,600 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 347 | 3,000 | SH | DFND | Compagnie Lombard, Odier SCA | 3,000 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 349 | 8,906 | SH | DFND | Compagnie Lombard, Odier SCA | 8,906 | 0 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | 349 | 6,000 | SH | DFND | Compagnie Lombard, Odier SCA | 6,000 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 351 | 8,262 | SH | DFND | Compagnie Lombard, Odier SCA | 8,262 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 352 | 22,321 | SH | DFND | Compagnie Lombard, Odier SCA | 22,321 | 0 | 0 | |
| CUMULUS MEDIA INC | CL A | 231082108 | 352 | 83,250 | SH | DFND | Compagnie Lombard, Odier SCA | 83,250 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 354 | 5,480 | SH | DFND | Compagnie Lombard, Odier SCA | 5,480 | 0 | 0 | |
| OCEANEERING INTL INC | COM | 675232102 | 355 | 6,000 | SH | DFND | Compagnie Lombard, Odier SCA | 6,000 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 355 | 3,200 | SH | DFND | Compagnie Lombard, Odier SCA | 3,200 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 355 | 10,510 | SH | DFND | Compagnie Lombard, Odier SCA | 10,510 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 359 | 2,240 | SH | DFND | Compagnie Lombard, Odier SCA | 2,240 | 0 | 0 | |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 359 | 4,427 | SH | DFND | Compagnie Lombard, Odier SCA | 4,427 | 0 | 0 | |
| DUKE REALTY CORP | COM NEW | 264411505 | 359 | 17,700 | SH | DFND | Compagnie Lombard, Odier SCA | 17,700 | 0 | 0 | |
| TERADATA CORP DEL | COM | 88076W103 | 360 | 8,200 | SH | DFND | Compagnie Lombard, Odier SCA | 8,200 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 361 | 4,740 | SH | DFND | Compagnie Lombard, Odier SCA | 4,740 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 362 | 8,007 | SH | DFND | Compagnie Lombard, Odier SCA | 8,007 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 362 | 2,400 | SH | DFND | Compagnie Lombard, Odier SCA | 2,400 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 362 | 4,200 | SH | DFND | Compagnie Lombard, Odier SCA | 4,200 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 365 | 10,000 | SH | DFND | Compagnie Lombard, Odier SCA | 10,000 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 365 | 5,500 | SH | DFND | Compagnie Lombard, Odier SCA | 5,500 | 0 | 0 | |
| VMWARE INC | CL A COM | 928563402 | 365 | 4,400 | SH | DFND | Compagnie Lombard, Odier SCA | 4,400 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 369 | 3,874 | SH | DFND | Compagnie Lombard, Odier SCA | 3,874 | 0 | 0 | |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 378 | 1,950 | SH | DFND | Compagnie Lombard, Odier SCA | 1,950 | 0 | 0 | |
| BB&T CORP | COM | 054937107 | 383 | 9,800 | SH | DFND | Compagnie Lombard, Odier SCA | 9,800 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 383 | 5,800 | SH | DFND | Compagnie Lombard, Odier SCA | 5,800 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 386 | 15,400 | SH | DFND | Compagnie Lombard, Odier SCA | 15,400 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 386 | 7,623 | SH | DFND | Compagnie Lombard, Odier SCA | 7,623 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 389 | 6,500 | SH | DFND | Compagnie Lombard, Odier SCA | 6,500 | 0 | 0 | |
| CONSOL ENERGY INC | COM | 20854P109 | 391 | 11,500 | SH | DFND | Compagnie Lombard, Odier SCA | 11,500 | 0 | 0 | |
| ANADARKO PETE CORP | COM | 032511107 | 391 | 4,741 | SH | DFND | Compagnie Lombard, Odier SCA | 4,741 | 0 | 0 | |
| REDWOOD TR INC | COM | 758075402 | 396 | 20,000 | SH | DFND | Compagnie Lombard, Odier SCA | 20,000 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 398 | 6,700 | SH | DFND | Compagnie Lombard, Odier SCA | 6,700 | 0 | 0 | |
| LORILLARD INC | COM | 544147101 | 402 | 6,350 | SH | DFND | Compagnie Lombard, Odier SCA | 6,350 | 0 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 403 | 6,700 | SH | DFND | Compagnie Lombard, Odier SCA | 6,700 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 404 | 4,175 | SH | DFND | Compagnie Lombard, Odier SCA | 4,175 | 0 | 0 | |
| F M C CORP | COM NEW | 302491303 | 407 | 7,100 | SH | DFND | Compagnie Lombard, Odier SCA | 7,100 | 0 | 0 | |
| KEURIG GREEN MTN INC | COM | 49271M100 | 418 | 3,154 | SH | DFND | Compagnie Lombard, Odier SCA | 3,154 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 423 | 1,600 | SH | DFND | Compagnie Lombard, Odier SCA | 1,600 | 0 | 0 | |
| SCHEIN HENRY INC | COM | 806407102 | 424 | 3,100 | SH | DFND | Compagnie Lombard, Odier SCA | 3,100 | 0 | 0 | |
| AIRGAS INC | COM | 009363102 | 428 | 3,700 | SH | DFND | Compagnie Lombard, Odier SCA | 3,700 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 430 | 16,920 | SH | DFND | Compagnie Lombard, Odier SCA | 16,920 | 0 | 0 | |
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 437 | 19,900 | SH | DFND | Compagnie Lombard, Odier SCA | 19,900 | 0 | 0 | |
| COMERICA INC | COM | 200340107 | 438 | 9,300 | SH | DFND | Compagnie Lombard, Odier SCA | 9,300 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 439 | 3,100 | SH | DFND | Compagnie Lombard, Odier SCA | 3,100 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 442 | 18,600 | SH | DFND | Compagnie Lombard, Odier SCA | 18,600 | 0 | 0 | |
| PHARMACYCLICS INC | COM | 716933106 | 442 | 3,600 | SH | DFND | Compagnie Lombard, Odier SCA | 3,600 | 0 | 0 | |
| NICE SYS LTD | SPONSORED ADR | 653656108 | 443 | 8,700 | SH | DFND | Compagnie Lombard, Odier SCA | 8,700 | 0 | 0 | |
| DENTSPLY INTL INC NEW | COM | 249030107 | 444 | 8,300 | SH | DFND | Compagnie Lombard, Odier SCA | 8,300 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 453 | 4,363 | SH | DFND | Compagnie Lombard, Odier SCA | 4,363 | 0 | 0 | |
| HARRIS CORP DEL | COM | 413875105 | 455 | 6,300 | SH | DFND | Compagnie Lombard, Odier SCA | 6,300 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 459 | 7,700 | SH | DFND | Compagnie Lombard, Odier SCA | 7,700 | 0 | 0 | |
| ENERGIZER HLDGS INC | COM | 29266R108 | 465 | 3,600 | SH | DFND | Compagnie Lombard, Odier SCA | 3,600 | 0 | 0 | |
| ALLEGHANY CORP DEL | COM | 017175100 | 466 | 1,000 | SH | DFND | Compagnie Lombard, Odier SCA | 1,000 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 470 | 6,300 | SH | DFND | Compagnie Lombard, Odier SCA | 6,300 | 0 | 0 | |
| VOYA FINL INC | COM | 929089100 | 477 | 11,200 | SH | DFND | Compagnie Lombard, Odier SCA | 11,200 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 480 | 3,900 | SH | DFND | Compagnie Lombard, Odier SCA | 3,900 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 481 | 3,500 | SH | DFND | Compagnie Lombard, Odier SCA | 3,500 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 484 | 3,720 | SH | DFND | Compagnie Lombard, Odier SCA | 3,720 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 487 | 4,300 | SH | DFND | Compagnie Lombard, Odier SCA | 4,300 | 0 | 0 | |
| BANK AMER CORP | COM | 060505104 | 488 | 27,250 | SH | DFND | Compagnie Lombard, Odier SCA | 27,250 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 489 | 19,300 | SH | DFND | Compagnie Lombard, Odier SCA | 19,300 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 496 | 23,100 | SH | DFND | Compagnie Lombard, Odier SCA | 23,100 | 0 | 0 | |
| COMPUTER SCIENCES CORP | COM | 205363104 | 501 | 7,900 | SH | DFND | Compagnie Lombard, Odier SCA | 7,900 | 0 | 0 | |
| TESORO CORP | COM | 881609101 | 501 | 6,700 | SH | DFND | Compagnie Lombard, Odier SCA | 6,700 | 0 | 0 | |
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 501 | 42,312 | SH | DFND | Compagnie Lombard, Odier SCA | 42,312 | 0 | 0 | |
| PINNACLE ENTMT INC | COM | 723456109 | 501 | 22,534 | SH | DFND | Compagnie Lombard, Odier SCA | 22,534 | 0 | 0 | |
| HALYARD HEALTH INC | COM | 40650V100 | 512 | 11,250 | SH | DFND | Compagnie Lombard, Odier SCA | 11,250 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 514 | 7,500 | SH | DFND | Compagnie Lombard, Odier SCA | 7,500 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 523 | 5,100 | SH | DFND | Compagnie Lombard, Odier SCA | 5,100 | 0 | 0 | |
| EXPEDIA INC DEL | COM NEW | 30212P303 | 528 | 6,150 | SH | DFND | Compagnie Lombard, Odier SCA | 6,150 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | 529 | 12,400 | SH | DFND | Compagnie Lombard, Odier SCA | 12,400 | 0 | 0 | |
| OLD DOMINION FGHT LINES INC | COM | 679580100 | 536 | 6,903 | SH | DFND | Compagnie Lombard, Odier SCA | 6,903 | 0 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 538 | 21,300 | SH | DFND | Compagnie Lombard, Odier SCA | 21,300 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 541 | 1,733 | SH | DFND | Compagnie Lombard, Odier SCA | 1,733 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 546 | 3,685 | SH | DFND | Compagnie Lombard, Odier SCA | 3,685 | 0 | 0 | |
| MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 550 | 76,604 | SH | DFND | Compagnie Lombard, Odier SCA | 76,604 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 551 | 16,000 | SH | DFND | Compagnie Lombard, Odier SCA | 16,000 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 553 | 27,300 | SH | DFND | Compagnie Lombard, Odier SCA | 27,300 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 556 | 4,400 | SH | DFND | Compagnie Lombard, Odier SCA | 4,400 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 559 | 5,000 | SH | DFND | Compagnie Lombard, Odier SCA | 5,000 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 560 | 11,200 | SH | DFND | Compagnie Lombard, Odier SCA | 11,200 | 0 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 562 | 3,600 | SH | DFND | Compagnie Lombard, Odier SCA | 3,600 | 0 | 0 | |
| L BRANDS INC | COM | 501797104 | 565 | 6,490 | SH | DFND | Compagnie Lombard, Odier SCA | 6,490 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 566 | 8,400 | SH | DFND | Compagnie Lombard, Odier SCA | 8,400 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 577 | 7,000 | SH | DFND | Compagnie Lombard, Odier SCA | 7,000 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 591 | 5,827 | SH | DFND | Compagnie Lombard, Odier SCA | 5,827 | 0 | 0 | |
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 596 | 4,700 | SH | DFND | Compagnie Lombard, Odier SCA | 4,700 | 0 | 0 | |
| COVIDIEN PLC | SHS | G2554F113 | 606 | 5,900 | SH | DFND | Compagnie Lombard, Odier SCA | 5,900 | 0 | 0 | |
| CONCHO RES INC | COM | 20605P101 | 612 | 6,100 | SH | DFND | Compagnie Lombard, Odier SCA | 6,100 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 612 | 22,000 | SH | DFND | Compagnie Lombard, Odier SCA | 22,000 | 0 | 0 | |
| CELGENE CORP | COM | 151020104 | 619 | 5,502 | SH | DFND | Compagnie Lombard, Odier SCA | 5,502 | 0 | 0 | |
| AMEREN CORP | COM | 023608102 | 621 | 13,400 | SH | DFND | Compagnie Lombard, Odier SCA | 13,400 | 0 | 0 | |
| ALTERA CORP | COM | 021441100 | 624 | 16,800 | SH | DFND | Compagnie Lombard, Odier SCA | 16,800 | 0 | 0 | |
| MERCK & CO INC NEW | COM | 58933Y105 | 630 | 11,100 | SH | DFND | Compagnie Lombard, Odier SCA | 11,100 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 639 | 8,400 | SH | DFND | Compagnie Lombard, Odier SCA | 8,400 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 649 | 3,060 | SH | DFND | Compagnie Lombard, Odier SCA | 3,060 | 0 | 0 | |
| MOLSON COORS BREWING CO | CL B | 60871R209 | 652 | 8,700 | SH | DFND | Compagnie Lombard, Odier SCA | 8,700 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 657 | 7,698 | SH | DFND | Compagnie Lombard, Odier SCA | 7,698 | 0 | 0 | |
| RED HAT INC | COM | 756577102 | 674 | 9,700 | SH | DFND | Compagnie Lombard, Odier SCA | 9,700 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 681 | 2,989 | SH | DFND | Compagnie Lombard, Odier SCA | 2,989 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 682 | 8,390 | SH | DFND | Compagnie Lombard, Odier SCA | 8,390 | 0 | 0 | |
| STAPLES INC | COM | 855030102 | 694 | 38,100 | SH | DFND | Compagnie Lombard, Odier SCA | 38,100 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 702 | 17,850 | SH | DFND | Compagnie Lombard, Odier SCA | 17,850 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 705 | 17,500 | SH | DFND | Compagnie Lombard, Odier SCA | 17,500 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 723 | 10,943 | SH | DFND | Compagnie Lombard, Odier SCA | 10,943 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 727 | 3,500 | SH | DFND | Compagnie Lombard, Odier SCA | 3,500 | 0 | 0 | |
| CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 728 | 53,400 | SH | DFND | Compagnie Lombard, Odier SCA | 53,400 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 728 | 11,570 | SH | DFND | Compagnie Lombard, Odier SCA | 11,570 | 0 | 0 | |
| AMETEK INC NEW | COM | 031100100 | 734 | 13,875 | SH | DFND | Compagnie Lombard, Odier SCA | 13,875 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 741 | 4,593 | SH | DFND | Compagnie Lombard, Odier SCA | 4,593 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 762 | 9,720 | SH | DFND | Compagnie Lombard, Odier SCA | 9,720 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 764 | 10,800 | SH | DFND | Compagnie Lombard, Odier SCA | 10,800 | 0 | 0 | |
| LOEWS CORP | COM | 540424108 | 769 | 18,215 | SH | DFND | Compagnie Lombard, Odier SCA | 18,215 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 789 | 2,995 | SH | DFND | Compagnie Lombard, Odier SCA | 2,995 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 794 | 2,900 | SH | DFND | Compagnie Lombard, Odier SCA | 2,900 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 803 | 11,914 | SH | DFND | Compagnie Lombard, Odier SCA | 11,914 | 0 | 0 | |
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 809 | 9,930 | SH | DFND | Compagnie Lombard, Odier SCA | 9,930 | 0 | 0 | |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 814 | 16,400 | SH | DFND | Compagnie Lombard, Odier SCA | 16,400 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 820 | 16,550 | SH | DFND | Compagnie Lombard, Odier SCA | 16,550 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 823 | 8,520 | SH | DFND | Compagnie Lombard, Odier SCA | 8,520 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 823 | 20,000 | SH | DFND | Compagnie Lombard, Odier SCA | 20,000 | 0 | 0 | |
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 829 | 29,317 | SH | DFND | Compagnie Lombard, Odier SCA | 29,317 | 0 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 837 | 29,669 | SH | DFND | Compagnie Lombard, Odier SCA | 29,669 | 0 | 0 | |
| CA INC | COM | 12673P105 | 845 | 27,600 | SH | DFND | Compagnie Lombard, Odier SCA | 27,600 | 0 | 0 | |
| RAYTHEON CO | COM NEW | 755111507 | 850 | 7,820 | SH | DFND | Compagnie Lombard, Odier SCA | 7,820 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 853 | 15,677 | SH | DFND | Compagnie Lombard, Odier SCA | 15,677 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 866 | 29,284 | SH | DFND | Compagnie Lombard, Odier SCA | 29,284 | 0 | 0 | |
| SHUTTERFLY INC | COM | 82568P304 | 866 | 20,773 | SH | DFND | Compagnie Lombard, Odier SCA | 20,773 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 868 | 22,500 | SH | DFND | Compagnie Lombard, Odier SCA | 22,500 | 0 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 871 | 3,400 | SH | DFND | Compagnie Lombard, Odier SCA | 3,400 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 882 | 17,900 | SH | DFND | Compagnie Lombard, Odier SCA | 17,900 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 919 | 8,800 | SH | DFND | Compagnie Lombard, Odier SCA | 8,800 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 930 | 17,200 | SH | DFND | Compagnie Lombard, Odier SCA | 17,200 | 0 | 0 | |
| CHICOS FAS INC | COM | 168615102 | 946 | 58,383 | SH | DFND | Compagnie Lombard, Odier SCA | 58,383 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 978 | 17,013 | SH | DFND | Compagnie Lombard, Odier SCA | 17,013 | 0 | 0 | |
| GREATBATCH INC | COM | 39153L106 | 981 | 19,892 | SH | DFND | Compagnie Lombard, Odier SCA | 19,892 | 0 | 0 | |
| MASTEC INC | COM | 576323109 | 987 | 43,645 | SH | DFND | Compagnie Lombard, Odier SCA | 43,645 | 0 | 0 | |
| COMCAST CORP NEW | CL A SPL | 20030N200 | 988 | 17,158 | SH | DFND | Compagnie Lombard, Odier SCA | 17,158 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 999 | 21,409 | SH | DFND | Compagnie Lombard, Odier SCA | 21,409 | 0 | 0 | |
| KNOWLES CORP | COM | 49926D109 | 1,002 | 42,541 | SH | DFND | Compagnie Lombard, Odier SCA | 42,541 | 0 | 0 | |
| INGERSOLL-RAND PLC | SHS | G47791101 | 1,007 | 15,800 | SH | DFND | Compagnie Lombard, Odier SCA | 15,800 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,020 | 20,736 | SH | DFND | Compagnie Lombard, Odier SCA | 20,736 | 0 | 0 | |
| TASER INTL INC | COM | 87651B104 | 1,060 | 40,048 | SH | DFND | Compagnie Lombard, Odier SCA | 40,048 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 1,064 | 3,100 | SH | DFND | Compagnie Lombard, Odier SCA | 3,100 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 1,068 | 6,668 | SH | DFND | Compagnie Lombard, Odier SCA | 6,668 | 0 | 0 | |
| BAKER HUGHES INC | COM | 057224107 | 1,093 | 19,500 | SH | DFND | Compagnie Lombard, Odier SCA | 19,500 | 0 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,096 | 12,100 | SH | DFND | Compagnie Lombard, Odier SCA | 12,100 | 0 | 0 | |
| CERNER CORP | COM | 156782104 | 1,111 | 17,100 | SH | DFND | Compagnie Lombard, Odier SCA | 17,100 | 0 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 1,142 | 9,655 | SH | DFND | Compagnie Lombard, Odier SCA | 9,655 | 0 | 0 | |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,158 | 13,612 | SH | DFND | Compagnie Lombard, Odier SCA | 13,612 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,169 | 6,000 | SH | DFND | Compagnie Lombard, Odier SCA | 6,000 | 0 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 1,188 | 26,292 | SH | DFND | Compagnie Lombard, Odier SCA | 26,292 | 0 | 0 | |
| CENTURYLINK INC | COM | 156700106 | 1,199 | 30,144 | SH | DFND | Compagnie Lombard, Odier SCA | 30,144 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,204 | 1,750 | SH | DFND | Compagnie Lombard, Odier SCA | 1,750 | 0 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 1,210 | 7,200 | SH | DFND | Compagnie Lombard, Odier SCA | 7,200 | 0 | 0 | |
| INTL PAPER CO | COM | 460146103 | 1,228 | 22,809 | SH | DFND | Compagnie Lombard, Odier SCA | 22,809 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,229 | 17,300 | SH | DFND | Compagnie Lombard, Odier SCA | 17,300 | 0 | 0 | |
| MCGRAW HILL FINL INC | COM | 580645109 | 1,288 | 14,400 | SH | DFND | Compagnie Lombard, Odier SCA | 14,400 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,341 | 21,800 | SH | DFND | Compagnie Lombard, Odier SCA | 21,800 | 0 | 0 | |
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,365 | 13,500 | SH | DFND | Compagnie Lombard, Odier SCA | 13,500 | 0 | 0 | |
| APACHE CORP | COM | 037411105 | 1,369 | 21,736 | SH | DFND | Compagnie Lombard, Odier SCA | 21,736 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,372 | 19,000 | SH | DFND | Compagnie Lombard, Odier SCA | 19,000 | 0 | 0 | |
| HEALTH CARE REIT INC | COM | 42217K106 | 1,392 | 18,300 | SH | DFND | Compagnie Lombard, Odier SCA | 18,300 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 1,406 | 9,700 | SH | DFND | Compagnie Lombard, Odier SCA | 9,700 | 0 | 0 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,453 | 22,850 | SH | DFND | Compagnie Lombard, Odier SCA | 22,850 | 0 | 0 | |
| SPECTRA ENERGY CORP | COM | 847560109 | 1,487 | 40,750 | SH | DFND | Compagnie Lombard, Odier SCA | 40,750 | 0 | 0 | |
| CIGNA CORPORATION | COM | 125509109 | 1,551 | 15,000 | SH | DFND | Compagnie Lombard, Odier SCA | 15,000 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 1,571 | 17,630 | SH | DFND | Compagnie Lombard, Odier SCA | 17,630 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,615 | 10,900 | SH | DFND | Compagnie Lombard, Odier SCA | 10,900 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,667 | 11,500 | SH | DFND | Compagnie Lombard, Odier SCA | 11,500 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,669 | 34,379 | SH | DFND | Compagnie Lombard, Odier SCA | 34,379 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,677 | 28,265 | SH | DFND | Compagnie Lombard, Odier SCA | 28,265 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 1,702 | 29,200 | SH | DFND | Compagnie Lombard, Odier SCA | 29,200 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 1,752 | 47,017 | SH | DFND | Compagnie Lombard, Odier SCA | 47,017 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,757 | 33,200 | SH | DFND | Compagnie Lombard, Odier SCA | 33,200 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,766 | 30,700 | SH | DFND | Compagnie Lombard, Odier SCA | 30,700 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 1,785 | 33,300 | SH | DFND | Compagnie Lombard, Odier SCA | 33,300 | 0 | 0 | |
| VASCO DATA SEC INTL INC | COM | 92230Y104 | 1,805 | 64,000 | SH | DFND | Compagnie Lombard, Odier SCA | 64,000 | 0 | 0 | |
| BED BATH & BEYOND INC | COM | 075896100 | 1,815 | 23,700 | SH | DFND | Compagnie Lombard, Odier SCA | 23,700 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 1,844 | 26,700 | SH | DFND | Compagnie Lombard, Odier SCA | 26,700 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 1,852 | 30,000 | SH | DFND | Compagnie Lombard, Odier SCA | 30,000 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 2,014 | 55,300 | SH | DFND | Compagnie Lombard, Odier SCA | 55,300 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,101 | 59,700 | SH | DFND | Compagnie Lombard, Odier SCA | 59,700 | 0 | 0 | |
| ADOBE SYS INC | COM | 00724F101 | 2,181 | 30,000 | SH | DFND | Compagnie Lombard, Odier SCA | 30,000 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,185 | 15,800 | SH | DFND | Compagnie Lombard, Odier SCA | 15,800 | 0 | 0 | |
| HESS CORP | COM | 42809H107 | 2,211 | 29,947 | SH | DFND | Compagnie Lombard, Odier SCA | 29,947 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,215 | 22,300 | SH | DFND | Compagnie Lombard, Odier SCA | 22,300 | 0 | 0 | |
| INTERSIL CORP | CL A | 46069S109 | 2,260 | 155,430 | SH | DFND | Compagnie Lombard, Odier SCA | 155,430 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 2,328 | 60,000 | SH | DFND | Compagnie Lombard, Odier SCA | 60,000 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 2,453 | 69,900 | SH | DFND | Compagnie Lombard, Odier SCA | 69,900 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 2,507 | 61,496 | SH | DFND | Compagnie Lombard, Odier SCA | 61,496 | 0 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 2,585 | 30,000 | SH | DFND | Compagnie Lombard, Odier SCA | 30,000 | 0 | 0 | |
| TEXTURA CORP | COM | 883211104 | 2,648 | 93,000 | SH | DFND | Compagnie Lombard, Odier SCA | 93,000 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 2,654 | 38,500 | SH | DFND | Compagnie Lombard, Odier SCA | 38,500 | 0 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 2,678 | 55,450 | SH | DFND | Compagnie Lombard, Odier SCA | 55,450 | 0 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 2,685 | 44,700 | SH | DFND | Compagnie Lombard, Odier SCA | 44,700 | 0 | 0 | |
| MILLER HERMAN INC | COM | 600544100 | 2,715 | 91,793 | SH | DFND | Compagnie Lombard, Odier SCA | 91,793 | 0 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 2,759 | 45,500 | SH | DFND | Compagnie Lombard, Odier SCA | 45,500 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 2,767 | 29,900 | SH | DFND | Compagnie Lombard, Odier SCA | 29,900 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 2,769 | 80,810 | SH | DFND | Compagnie Lombard, Odier SCA | 80,810 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 2,772 | 29,277 | SH | DFND | Compagnie Lombard, Odier SCA | 29,277 | 0 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 2,825 | 23,312 | SH | DFND | Compagnie Lombard, Odier SCA | 23,312 | 0 | 0 | |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,865 | 72,597 | SH | DFND | Compagnie Lombard, Odier SCA | 72,597 | 0 | 0 | |
| LENDINGCLUB CORP | COM | 52603A109 | 2,910 | 115,000 | SH | DFND | Compagnie Lombard, Odier SCA | 115,000 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 2,937 | 38,500 | SH | DFND | Compagnie Lombard, Odier SCA | 38,500 | 0 | 0 | |
| ISHARES | MSCI CDA ETF | 464286509 | 2,944 | 102,000 | SH | DFND | Compagnie Lombard, Odier SCA | 102,000 | 0 | 0 | |
| HEWLETT PACKARD CO | COM | 428236103 | 3,010 | 75,000 | SH | DFND | Compagnie Lombard, Odier SCA | 75,000 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 3,031 | 91,649 | SH | DFND | Compagnie Lombard, Odier SCA | 91,649 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,088 | 34,400 | SH | DFND | Compagnie Lombard, Odier SCA | 34,400 | 0 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 3,124 | 132,256 | SH | DFND | Compagnie Lombard, Odier SCA | 132,256 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,155 | 16,300 | SH | DFND | Compagnie Lombard, Odier SCA | 16,300 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,237 | 65,404 | SH | DFND | Compagnie Lombard, Odier SCA | 65,404 | 0 | 0 | |
| ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 3,317 | 180,000 | SH | DFND | Compagnie Lombard, Odier SCA | 180,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,442 | 55,000 | SH | DFND | Compagnie Lombard, Odier SCA | 55,000 | 0 | 0 | |
| KIRBY CORP | COM | 497266106 | 3,517 | 43,336 | SH | DFND | Compagnie Lombard, Odier SCA | 43,336 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 3,654 | 86,355 | SH | DFND | Compagnie Lombard, Odier SCA | 86,355 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 3,682 | 118,200 | SH | DFND | Compagnie Lombard, Odier SCA | 118,200 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 3,706 | 101,500 | SH | DFND | Compagnie Lombard, Odier SCA | 101,500 | 0 | 0 | |
| ISHARES | MSCI TAIWAN ETF | 464286731 | 3,778 | 250,000 | SH | DFND | Compagnie Lombard, Odier SCA | 250,000 | 0 | 0 | |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,795 | 51,074 | SH | DFND | Compagnie Lombard, Odier SCA | 51,074 | 0 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 3,876 | 55,900 | SH | DFND | Compagnie Lombard, Odier SCA | 55,900 | 0 | 0 | |
| UNITED STATIONERS INC | COM | 913004107 | 3,901 | 92,068 | SH | DFND | Compagnie Lombard, Odier SCA | 92,068 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,028 | 75,275 | SH | DFND | Compagnie Lombard, Odier SCA | 75,275 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 4,299 | 40,900 | SH | DFND | Compagnie Lombard, Odier SCA | 40,900 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,415 | 78,421 | SH | DFND | Compagnie Lombard, Odier SCA | 78,421 | 0 | 0 | |
| BIOGEN IDEC INC | COM | 09062X103 | 4,433 | 12,995 | SH | DFND | Compagnie Lombard, Odier SCA | 12,995 | 0 | 0 | |
| CAMPBELL SOUP CO | COM | 134429109 | 4,840 | 110,000 | SH | DFND | Compagnie Lombard, Odier SCA | 110,000 | 0 | 0 | |
| KELLOGG CO | COM | 487836108 | 5,104 | 78,000 | SH | DFND | Compagnie Lombard, Odier SCA | 78,000 | 0 | 0 | |
| ISHARES | 3-7 YR TR BD ETF | 464288661 | 5,560 | 45,228 | SH | DFND | Compagnie Lombard, Odier SCA | 45,228 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 6,744 | 103,000 | SH | DFND | Compagnie Lombard, Odier SCA | 103,000 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 6,766 | 98,347 | SH | DFND | Compagnie Lombard, Odier SCA | 98,347 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 6,950 | 93,036 | SH | DFND | Compagnie Lombard, Odier SCA | 93,036 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 7,807 | 74,000 | SH | DFND | Compagnie Lombard, Odier SCA | 74,000 | 0 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,092 | 146,066 | SH | DFND | Compagnie Lombard, Odier SCA | 146,066 | 0 | 0 | |
| GOOGLE INC | CL C | 38259P706 | 10,423 | 19,800 | SH | DFND | Compagnie Lombard, Odier SCA | 19,800 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 10,519 | 403,200 | SH | DFND | Compagnie Lombard, Odier SCA | 403,200 | 0 | 0 | |
| SANDISK CORP | COM | 80004C101 | 10,680 | 109,000 | SH | DFND | Compagnie Lombard, Odier SCA | 109,000 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,779 | 229,270 | SH | DFND | Compagnie Lombard, Odier SCA | 229,270 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 10,995 | 114,351 | SH | DFND | Compagnie Lombard, Odier SCA | 114,351 | 0 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 11,269 | 75,164 | SH | DFND | Compagnie Lombard, Odier SCA | 75,164 | 0 | 0 | |
| CARNIVAL CORP | PAIRED CTF | 143658300 | 11,333 | 250,000 | SH | DFND | Compagnie Lombard, Odier SCA | 250,000 | 0 | 0 | |
| EBAY INC | COM | 278642103 | 12,601 | 224,545 | SH | DFND | Compagnie Lombard, Odier SCA | 224,545 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 13,472 | 64,900 | SH | DFND | Compagnie Lombard, Odier SCA | 64,900 | 0 | 0 | |
| BARD C R INC | COM | 067383109 | 13,914 | 83,507 | SH | DFND | Compagnie Lombard, Odier SCA | 83,507 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 14,479 | 113,407 | SH | DFND | Compagnie Lombard, Odier SCA | 113,407 | 0 | 0 | |
| ANSYS INC | COM | 03662Q105 | 14,597 | 178,007 | SH | DFND | Compagnie Lombard, Odier SCA | 178,007 | 0 | 0 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 15,068 | 273,483 | SH | DFND | Compagnie Lombard, Odier SCA | 273,483 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 15,541 | 192,500 | SH | DFND | Compagnie Lombard, Odier SCA | 192,500 | 0 | 0 | |
| COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 15,837 | 430,000 | SH | DFND | Compagnie Lombard, Odier SCA | 430,000 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 16,417 | 307,062 | SH | DFND | Compagnie Lombard, Odier SCA | 307,062 | 0 | 0 | |
| NEWELL RUBBERMAID INC | COM | 651229106 | 17,731 | 465,509 | SH | DFND | Compagnie Lombard, Odier SCA | 465,509 | 0 | 0 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 18,038 | 2,900,000 | SH | DFND | Compagnie Lombard, Odier SCA | 2,900,000 | 0 | 0 | |
| DANAHER CORP DEL | COM | 235851102 | 19,683 | 229,646 | SH | DFND | Compagnie Lombard, Odier SCA | 229,646 | 0 | 0 | |
| LINKEDIN CORP | COM CL A | 53578A108 | 19,755 | 86,000 | SH | DFND | Compagnie Lombard, Odier SCA | 86,000 | 0 | 0 | |
| INTUIT | COM | 461202103 | 27,094 | 293,895 | SH | DFND | Compagnie Lombard, Odier SCA | 293,895 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 30,961 | 425,000 | SH | DFND | Compagnie Lombard, Odier SCA | 425,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 36,729 | 331,080 | SH | DFND | Compagnie Lombard, Odier SCA | 331,080 | 0 | 0 | |
| LINEAR TECHNOLOGY CORP | COM | 535678106 | 39,799 | 872,787 | SH | DFND | Compagnie Lombard, Odier SCA | 872,787 | 0 | 0 | |