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 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 80 | 20,758 | SH | DFND | Compagnie Lombard, Odier SCA | 20,758 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 106 | 10,123 | SH | DFND | Compagnie Lombard, Odier SCA | 10,123 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 118 | 12,653 | SH | DFND | Compagnie Lombard, Odier SCA | 12,653 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 120 | 11,339 | SH | DFND | Compagnie Lombard, Odier SCA | 11,339 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 185 | 38,843 | SH | DFND | Compagnie Lombard, Odier SCA | 38,843 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 191 | 12,488 | SH | DFND | Compagnie Lombard, Odier SCA | 12,488 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 200 | 2,902 | SH | DFND | Compagnie Lombard, Odier SCA | 2,902 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 202 | 3,501 | SH | DFND | Compagnie Lombard, Odier SCA | 3,501 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 202 | 1,891 | SH | DFND | Compagnie Lombard, Odier SCA | 1,891 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 204 | 2,647 | SH | DFND | Compagnie Lombard, Odier SCA | 2,647 | 0 | 0 | |
BOEING CO | COM | 097023105 | 206 | 1,362 | SH | DFND | Compagnie Lombard, Odier SCA | 1,362 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 207 | 5,585 | SH | DFND | Compagnie Lombard, Odier SCA | 5,585 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 207 | 1,650 | SH | DFND | Compagnie Lombard, Odier SCA | 1,650 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 208 | 10,926 | SH | DFND | Compagnie Lombard, Odier SCA | 10,926 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 209 | 10,169 | SH | DFND | Compagnie Lombard, Odier SCA | 10,169 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 209 | 3,829 | SH | DFND | Compagnie Lombard, Odier SCA | 3,829 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 209 | 1,200 | SH | DFND | Compagnie Lombard, Odier SCA | 1,200 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 209 | 3,614 | SH | DFND | Compagnie Lombard, Odier SCA | 3,614 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 209 | 3,303 | SH | DFND | Compagnie Lombard, Odier SCA | 3,303 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 210 | 4,182 | SH | DFND | Compagnie Lombard, Odier SCA | 4,182 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 211 | 1,742 | SH | DFND | Compagnie Lombard, Odier SCA | 1,742 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 213 | 7,152 | SH | DFND | Compagnie Lombard, Odier SCA | 7,152 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 214 | 1,953 | SH | DFND | Compagnie Lombard, Odier SCA | 1,953 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 223 | 2,191 | SH | DFND | Compagnie Lombard, Odier SCA | 2,191 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 224 | 1,133 | SH | DFND | Compagnie Lombard, Odier SCA | 1,133 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 226 | 2,894 | SH | DFND | Compagnie Lombard, Odier SCA | 2,894 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 230 | 1,623 | SH | DFND | Compagnie Lombard, Odier SCA | 1,623 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 231 | 5,471 | SH | DFND | Compagnie Lombard, Odier SCA | 5,471 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 238 | 5,470 | SH | DFND | Compagnie Lombard, Odier SCA | 5,470 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 238 | 2,540 | SH | DFND | Compagnie Lombard, Odier SCA | 2,540 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 238 | 18,739 | SH | DFND | Compagnie Lombard, Odier SCA | 18,739 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 242 | 813 | SH | DFND | Compagnie Lombard, Odier SCA | 813 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 242 | 10,888 | SH | DFND | Compagnie Lombard, Odier SCA | 10,888 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 244 | 4,891 | SH | DFND | Compagnie Lombard, Odier SCA | 4,891 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 244 | 3,427 | SH | DFND | Compagnie Lombard, Odier SCA | 3,427 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 247 | 2,870 | SH | DFND | Compagnie Lombard, Odier SCA | 2,870 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 253 | 499 | SH | DFND | Compagnie Lombard, Odier SCA | 499 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 253 | 1,562 | SH | DFND | Compagnie Lombard, Odier SCA | 1,562 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 258 | 1,384 | SH | DFND | Compagnie Lombard, Odier SCA | 1,384 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 259 | 4,123 | SH | DFND | Compagnie Lombard, Odier SCA | 4,123 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 260 | 3,221 | SH | DFND | Compagnie Lombard, Odier SCA | 3,221 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 262 | 6,806 | SH | DFND | Compagnie Lombard, Odier SCA | 6,806 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 265 | 8,659 | SH | DFND | Compagnie Lombard, Odier SCA | 8,659 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 276 | 2,677 | SH | DFND | Compagnie Lombard, Odier SCA | 2,677 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 276 | 609 | SH | DFND | Compagnie Lombard, Odier SCA | 609 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 278 | 2,380 | SH | DFND | Compagnie Lombard, Odier SCA | 2,380 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 280 | 5,503 | SH | DFND | Compagnie Lombard, Odier SCA | 5,503 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 281 | 5,163 | SH | DFND | Compagnie Lombard, Odier SCA | 5,163 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 282 | 1,438 | SH | DFND | Compagnie Lombard, Odier SCA | 1,438 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 283 | 13,012 | SH | DFND | Compagnie Lombard, Odier SCA | 13,012 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 289 | 5,679 | SH | DFND | Compagnie Lombard, Odier SCA | 5,679 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 289 | 2,436 | SH | DFND | Compagnie Lombard, Odier SCA | 2,436 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 291 | 2,092 | SH | DFND | Compagnie Lombard, Odier SCA | 2,092 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 301 | 42,475 | SH | DFND | Compagnie Lombard, Odier SCA | 42,475 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 304 | 6,078 | SH | DFND | Compagnie Lombard, Odier SCA | 6,078 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 305 | 2,580 | SH | DFND | Compagnie Lombard, Odier SCA | 2,580 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 307 | 1,413 | SH | DFND | Compagnie Lombard, Odier SCA | 1,413 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 307 | 6,846 | SH | DFND | Compagnie Lombard, Odier SCA | 6,846 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 307 | 1,754 | SH | DFND | Compagnie Lombard, Odier SCA | 1,754 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 313 | 3,957 | SH | DFND | Compagnie Lombard, Odier SCA | 3,957 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 324 | 2,289 | SH | DFND | Compagnie Lombard, Odier SCA | 2,289 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 335 | 3,312 | SH | DFND | Compagnie Lombard, Odier SCA | 3,312 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 352 | 3,713 | SH | DFND | Compagnie Lombard, Odier SCA | 3,713 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 353 | 6,528 | SH | DFND | Compagnie Lombard, Odier SCA | 6,528 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 356 | 5,116 | SH | DFND | Compagnie Lombard, Odier SCA | 5,116 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 367 | 22,550 | SH | DFND | Compagnie Lombard, Odier SCA | 22,550 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 400 | 4,867 | SH | DFND | Compagnie Lombard, Odier SCA | 4,867 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 422 | 361 | SH | DFND | Compagnie Lombard, Odier SCA | 361 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 455 | 4,297 | SH | DFND | Compagnie Lombard, Odier SCA | 4,297 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 474 | 6,837 | SH | DFND | Compagnie Lombard, Odier SCA | 6,837 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 492 | 33,158 | SH | DFND | Compagnie Lombard, Odier SCA | 33,158 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 493 | 9,812 | SH | DFND | Compagnie Lombard, Odier SCA | 9,812 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 499 | 14,675 | SH | DFND | Compagnie Lombard, Odier SCA | 14,675 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 503 | 5,748 | SH | DFND | Compagnie Lombard, Odier SCA | 5,748 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 507 | 9,780 | SH | DFND | Compagnie Lombard, Odier SCA | 9,780 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 519 | 12,696 | SH | DFND | Compagnie Lombard, Odier SCA | 12,696 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 532 | 25,202 | SH | DFND | Compagnie Lombard, Odier SCA | 25,202 | 0 | 0 | |
AVNET INC | COM | 053807103 | 534 | 11,893 | SH | DFND | Compagnie Lombard, Odier SCA | 11,893 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 539 | 9,009 | SH | DFND | Compagnie Lombard, Odier SCA | 9,009 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 543 | 33,053 | SH | DFND | Compagnie Lombard, Odier SCA | 33,053 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 548 | 57,472 | SH | DFND | Compagnie Lombard, Odier SCA | 57,472 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 549 | 2,696 | SH | DFND | Compagnie Lombard, Odier SCA | 2,696 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 549 | 54,394 | SH | DFND | Compagnie Lombard, Odier SCA | 54,394 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 552 | 3,652 | SH | DFND | Compagnie Lombard, Odier SCA | 3,652 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 553 | 12,381 | SH | DFND | Compagnie Lombard, Odier SCA | 12,381 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 562 | 15,155 | SH | DFND | Compagnie Lombard, Odier SCA | 15,155 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 563 | 12,411 | SH | DFND | Compagnie Lombard, Odier SCA | 12,411 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 563 | 4,426 | SH | DFND | Compagnie Lombard, Odier SCA | 4,426 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 564 | 13,896 | SH | DFND | Compagnie Lombard, Odier SCA | 13,896 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 567 | 9,269 | SH | DFND | Compagnie Lombard, Odier SCA | 9,269 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 568 | 16,652 | SH | DFND | Compagnie Lombard, Odier SCA | 16,652 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 570 | 9,075 | SH | DFND | Compagnie Lombard, Odier SCA | 9,075 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 574 | 25,526 | SH | DFND | Compagnie Lombard, Odier SCA | 25,526 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 575 | 20,987 | SH | DFND | Compagnie Lombard, Odier SCA | 20,987 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 580 | 2,556 | SH | DFND | Compagnie Lombard, Odier SCA | 2,556 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 585 | 7,072 | SH | DFND | Compagnie Lombard, Odier SCA | 7,072 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 587 | 57,952 | SH | DFND | Compagnie Lombard, Odier SCA | 57,952 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 599 | 48,374 | SH | DFND | Compagnie Lombard, Odier SCA | 48,374 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 600 | 2,097 | SH | DFND | Compagnie Lombard, Odier SCA | 2,097 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 603 | 8,525 | SH | DFND | Compagnie Lombard, Odier SCA | 8,525 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 605 | 26,437 | SH | DFND | Compagnie Lombard, Odier SCA | 26,437 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 608 | 26,754 | SH | DFND | Compagnie Lombard, Odier SCA | 26,754 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 622 | 9,439 | SH | DFND | Compagnie Lombard, Odier SCA | 9,439 | 0 | 0 | |
KROGER CO | COM | 501044101 | 624 | 8,071 | SH | DFND | Compagnie Lombard, Odier SCA | 8,071 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 631 | 10,742 | SH | DFND | Compagnie Lombard, Odier SCA | 10,742 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 635 | 35,474 | SH | DFND | Compagnie Lombard, Odier SCA | 35,474 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 635 | 68,068 | SH | DFND | Compagnie Lombard, Odier SCA | 68,068 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 640 | 10,069 | SH | DFND | Compagnie Lombard, Odier SCA | 10,069 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 646 | 12,092 | SH | DFND | Compagnie Lombard, Odier SCA | 12,092 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 651 | 10,553 | SH | DFND | Compagnie Lombard, Odier SCA | 10,553 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 651 | 17,101 | SH | DFND | Compagnie Lombard, Odier SCA | 17,101 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 652 | 18,446 | SH | DFND | Compagnie Lombard, Odier SCA | 18,446 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 656 | 89,130 | SH | DFND | Compagnie Lombard, Odier SCA | 89,130 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 656 | 51,356 | SH | DFND | Compagnie Lombard, Odier SCA | 51,356 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 658 | 14,489 | SH | DFND | Compagnie Lombard, Odier SCA | 14,489 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 661 | 46,460 | SH | DFND | Compagnie Lombard, Odier SCA | 46,460 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 665 | 15,890 | SH | DFND | Compagnie Lombard, Odier SCA | 15,890 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 665 | 8,861 | SH | DFND | Compagnie Lombard, Odier SCA | 8,861 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 666 | 6,930 | SH | DFND | Compagnie Lombard, Odier SCA | 6,930 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 670 | 51,548 | SH | DFND | Compagnie Lombard, Odier SCA | 51,548 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 672 | 18,809 | SH | DFND | Compagnie Lombard, Odier SCA | 18,809 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 674 | 11,848 | SH | DFND | Compagnie Lombard, Odier SCA | 11,848 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 675 | 11,475 | SH | DFND | Compagnie Lombard, Odier SCA | 11,475 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 678 | 8,744 | SH | DFND | Compagnie Lombard, Odier SCA | 8,744 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 681 | 10,635 | SH | DFND | Compagnie Lombard, Odier SCA | 10,635 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 681 | 16,459 | SH | DFND | Compagnie Lombard, Odier SCA | 16,459 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 681 | 7,141 | SH | DFND | Compagnie Lombard, Odier SCA | 7,141 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 685 | 13,611 | SH | DFND | Compagnie Lombard, Odier SCA | 13,611 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 686 | 14,235 | SH | DFND | Compagnie Lombard, Odier SCA | 14,235 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 687 | 10,449 | SH | DFND | Compagnie Lombard, Odier SCA | 10,449 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 689 | 17,872 | SH | DFND | Compagnie Lombard, Odier SCA | 17,872 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 694 | 6,818 | SH | DFND | Compagnie Lombard, Odier SCA | 6,818 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 695 | 4,978 | SH | DFND | Compagnie Lombard, Odier SCA | 4,978 | 0 | 0 | |
V F CORP | COM | 918204108 | 697 | 9,183 | SH | DFND | Compagnie Lombard, Odier SCA | 9,183 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 700 | 5,909 | SH | DFND | Compagnie Lombard, Odier SCA | 5,909 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 703 | 13,823 | SH | DFND | Compagnie Lombard, Odier SCA | 13,823 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 715 | 30,000 | SH | DFND | Compagnie Lombard, Odier SCA | 30,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 717 | 9,455 | SH | DFND | Compagnie Lombard, Odier SCA | 9,455 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 724 | 12,786 | SH | DFND | Compagnie Lombard, Odier SCA | 12,786 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 725 | 17,196 | SH | DFND | Compagnie Lombard, Odier SCA | 17,196 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 727 | 15,167 | SH | DFND | Compagnie Lombard, Odier SCA | 15,167 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 739 | 23,123 | SH | DFND | Compagnie Lombard, Odier SCA | 23,123 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 740 | 10,785 | SH | DFND | Compagnie Lombard, Odier SCA | 10,785 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 744 | 6,900 | SH | DFND | Compagnie Lombard, Odier SCA | 6,900 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 745 | 9,843 | SH | DFND | Compagnie Lombard, Odier SCA | 9,843 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 746 | 10,818 | SH | DFND | Compagnie Lombard, Odier SCA | 10,818 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 748 | 7,087 | SH | DFND | Compagnie Lombard, Odier SCA | 7,087 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 756 | 6,456 | SH | DFND | Compagnie Lombard, Odier SCA | 6,456 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 757 | 11,185 | SH | DFND | Compagnie Lombard, Odier SCA | 11,185 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 760 | 15,155 | SH | DFND | Compagnie Lombard, Odier SCA | 15,155 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 762 | 156,279 | SH | DFND | Compagnie Lombard, Odier SCA | 156,279 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 763 | 11,663 | SH | DFND | Compagnie Lombard, Odier SCA | 11,663 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 764 | 9,747 | SH | DFND | Compagnie Lombard, Odier SCA | 9,747 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 764 | 13,995 | SH | DFND | Compagnie Lombard, Odier SCA | 13,995 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 766 | 22,028 | SH | DFND | Compagnie Lombard, Odier SCA | 22,028 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 766 | 12,075 | SH | DFND | Compagnie Lombard, Odier SCA | 12,075 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 768 | 7,936 | SH | DFND | Compagnie Lombard, Odier SCA | 7,936 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 770 | 4,615 | SH | DFND | Compagnie Lombard, Odier SCA | 4,615 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 782 | 12,863 | SH | DFND | Compagnie Lombard, Odier SCA | 12,863 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 782 | 12,211 | SH | DFND | Compagnie Lombard, Odier SCA | 12,211 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 783 | 19,943 | SH | DFND | Compagnie Lombard, Odier SCA | 19,943 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 783 | 60,529 | SH | DFND | Compagnie Lombard, Odier SCA | 60,529 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 783 | 70,509 | SH | DFND | Compagnie Lombard, Odier SCA | 70,509 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 787 | 14,204 | SH | DFND | Compagnie Lombard, Odier SCA | 14,204 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 790 | 19,191 | SH | DFND | Compagnie Lombard, Odier SCA | 19,191 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 790 | 11,023 | SH | DFND | Compagnie Lombard, Odier SCA | 11,023 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 795 | 8,473 | SH | DFND | Compagnie Lombard, Odier SCA | 8,473 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 799 | 3,776 | SH | DFND | Compagnie Lombard, Odier SCA | 3,776 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 799 | 18,077 | SH | DFND | Compagnie Lombard, Odier SCA | 18,077 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 801 | 9,071 | SH | DFND | Compagnie Lombard, Odier SCA | 9,071 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 808 | 15,417 | SH | DFND | Compagnie Lombard, Odier SCA | 15,417 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 813 | 7,754 | SH | DFND | Compagnie Lombard, Odier SCA | 7,754 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 813 | 9,756 | SH | DFND | Compagnie Lombard, Odier SCA | 9,756 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 817 | 31,076 | SH | DFND | Compagnie Lombard, Odier SCA | 31,076 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 820 | 22,292 | SH | DFND | Compagnie Lombard, Odier SCA | 22,292 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 823 | 10,045 | SH | DFND | Compagnie Lombard, Odier SCA | 10,045 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 828 | 13,934 | SH | DFND | Compagnie Lombard, Odier SCA | 13,934 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 834 | 43,894 | SH | DFND | Compagnie Lombard, Odier SCA | 43,894 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 837 | 14,464 | SH | DFND | Compagnie Lombard, Odier SCA | 14,464 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 837 | 19,189 | SH | DFND | Compagnie Lombard, Odier SCA | 19,189 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 838 | 10,789 | SH | DFND | Compagnie Lombard, Odier SCA | 10,789 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 840 | 24,827 | SH | DFND | Compagnie Lombard, Odier SCA | 24,827 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 842 | 16,072 | SH | DFND | Compagnie Lombard, Odier SCA | 16,072 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 848 | 13,536 | SH | DFND | Compagnie Lombard, Odier SCA | 13,536 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 848 | 22,318 | SH | DFND | Compagnie Lombard, Odier SCA | 22,318 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 849 | 16,719 | SH | DFND | Compagnie Lombard, Odier SCA | 16,719 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 851 | 7,580 | SH | DFND | Compagnie Lombard, Odier SCA | 7,580 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 851 | 17,626 | SH | DFND | Compagnie Lombard, Odier SCA | 17,626 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 852 | 12,823 | SH | DFND | Compagnie Lombard, Odier SCA | 12,823 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 852 | 12,489 | SH | DFND | Compagnie Lombard, Odier SCA | 12,489 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 857 | 9,700 | SH | DFND | Compagnie Lombard, Odier SCA | 9,700 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 862 | 7,521 | SH | DFND | Compagnie Lombard, Odier SCA | 7,521 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 863 | 10,440 | SH | DFND | Compagnie Lombard, Odier SCA | 10,440 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 865 | 22,910 | SH | DFND | Compagnie Lombard, Odier SCA | 22,910 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 866 | 29,669 | SH | DFND | Compagnie Lombard, Odier SCA | 29,669 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 870 | 9,890 | SH | DFND | Compagnie Lombard, Odier SCA | 9,890 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 877 | 10,107 | SH | DFND | Compagnie Lombard, Odier SCA | 10,107 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 880 | 25,953 | SH | DFND | Compagnie Lombard, Odier SCA | 25,953 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 884 | 6,103 | SH | DFND | Compagnie Lombard, Odier SCA | 6,103 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 885 | 37,674 | SH | DFND | Compagnie Lombard, Odier SCA | 37,674 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 890 | 15,530 | SH | DFND | Compagnie Lombard, Odier SCA | 15,530 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 890 | 14,666 | SH | DFND | Compagnie Lombard, Odier SCA | 14,666 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 892 | 39,315 | SH | DFND | Compagnie Lombard, Odier SCA | 39,315 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 893 | 10,756 | SH | DFND | Compagnie Lombard, Odier SCA | 10,756 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 896 | 9,705 | SH | DFND | Compagnie Lombard, Odier SCA | 9,705 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 899 | 14,318 | SH | DFND | Compagnie Lombard, Odier SCA | 14,318 | 0 | 0 | |
FISERV INC | COM | 337738108 | 906 | 11,310 | SH | DFND | Compagnie Lombard, Odier SCA | 11,310 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 908 | 8,333 | SH | DFND | Compagnie Lombard, Odier SCA | 8,333 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 910 | 9,311 | SH | DFND | Compagnie Lombard, Odier SCA | 9,311 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 911 | 8,494 | SH | DFND | Compagnie Lombard, Odier SCA | 8,494 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 913 | 7,136 | SH | DFND | Compagnie Lombard, Odier SCA | 7,136 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 914 | 20,432 | SH | DFND | Compagnie Lombard, Odier SCA | 20,432 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 914 | 22,598 | SH | DFND | Compagnie Lombard, Odier SCA | 22,598 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 916 | 7,676 | SH | DFND | Compagnie Lombard, Odier SCA | 7,676 | 0 | 0 | |
CA INC | COM | 12673P105 | 920 | 27,982 | SH | DFND | Compagnie Lombard, Odier SCA | 27,982 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 923 | 8,018 | SH | DFND | Compagnie Lombard, Odier SCA | 8,018 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 930 | 5,987 | SH | DFND | Compagnie Lombard, Odier SCA | 5,987 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 934 | 57,517 | SH | DFND | Compagnie Lombard, Odier SCA | 57,517 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 938 | 11,890 | SH | DFND | Compagnie Lombard, Odier SCA | 11,890 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 938 | 13,674 | SH | DFND | Compagnie Lombard, Odier SCA | 13,674 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 939 | 11,204 | SH | DFND | Compagnie Lombard, Odier SCA | 11,204 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 943 | 14,726 | SH | DFND | Compagnie Lombard, Odier SCA | 14,726 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 946 | 14,103 | SH | DFND | Compagnie Lombard, Odier SCA | 14,103 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 950 | 21,617 | SH | DFND | Compagnie Lombard, Odier SCA | 21,617 | 0 | 0 | |
CSX CORP | COM | 126408103 | 951 | 28,518 | SH | DFND | Compagnie Lombard, Odier SCA | 28,518 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 958 | 9,244 | SH | DFND | Compagnie Lombard, Odier SCA | 9,244 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 974 | 12,278 | SH | DFND | Compagnie Lombard, Odier SCA | 12,278 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 975 | 12,051 | SH | DFND | Compagnie Lombard, Odier SCA | 12,051 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 979 | 12,456 | SH | DFND | Compagnie Lombard, Odier SCA | 12,456 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 981 | 27,301 | SH | DFND | Compagnie Lombard, Odier SCA | 27,301 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 982 | 10,569 | SH | DFND | Compagnie Lombard, Odier SCA | 10,569 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 986 | 12,982 | SH | DFND | Compagnie Lombard, Odier SCA | 12,982 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 986 | 20,679 | SH | DFND | Compagnie Lombard, Odier SCA | 20,679 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 994 | 9,845 | SH | DFND | Compagnie Lombard, Odier SCA | 9,845 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,006 | 17,653 | SH | DFND | Compagnie Lombard, Odier SCA | 17,653 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,008 | 14,745 | SH | DFND | Compagnie Lombard, Odier SCA | 14,745 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,010 | 19,833 | SH | DFND | Compagnie Lombard, Odier SCA | 19,833 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,010 | 11,571 | SH | DFND | Compagnie Lombard, Odier SCA | 11,571 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,013 | 14,722 | SH | DFND | Compagnie Lombard, Odier SCA | 14,722 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,021 | 18,073 | SH | DFND | Compagnie Lombard, Odier SCA | 18,073 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,025 | 7,286 | SH | DFND | Compagnie Lombard, Odier SCA | 7,286 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,026 | 9,420 | SH | DFND | Compagnie Lombard, Odier SCA | 9,420 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,040 | 18,610 | SH | DFND | Compagnie Lombard, Odier SCA | 18,610 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,041 | 22,332 | SH | DFND | Compagnie Lombard, Odier SCA | 22,332 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,044 | 16,192 | SH | DFND | Compagnie Lombard, Odier SCA | 16,192 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,060 | 13,710 | SH | DFND | Compagnie Lombard, Odier SCA | 13,710 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,065 | 18,689 | SH | DFND | Compagnie Lombard, Odier SCA | 18,689 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,067 | 12,555 | SH | DFND | Compagnie Lombard, Odier SCA | 12,555 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,073 | 9,098 | SH | DFND | Compagnie Lombard, Odier SCA | 9,098 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,090 | 14,899 | SH | DFND | Compagnie Lombard, Odier SCA | 14,899 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,092 | 13,886 | SH | DFND | Compagnie Lombard, Odier SCA | 13,886 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,102 | 11,680 | SH | DFND | Compagnie Lombard, Odier SCA | 11,680 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,106 | 33,605 | SH | DFND | Compagnie Lombard, Odier SCA | 33,605 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,106 | 19,067 | SH | DFND | Compagnie Lombard, Odier SCA | 19,067 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,108 | 53,903 | SH | DFND | Compagnie Lombard, Odier SCA | 53,903 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,112 | 15,131 | SH | DFND | Compagnie Lombard, Odier SCA | 15,131 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,115 | 11,701 | SH | DFND | Compagnie Lombard, Odier SCA | 11,701 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,136 | 10,034 | SH | DFND | Compagnie Lombard, Odier SCA | 10,034 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,141 | 31,421 | SH | DFND | Compagnie Lombard, Odier SCA | 31,421 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,152 | 20,900 | SH | DFND | Compagnie Lombard, Odier SCA | 20,900 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,157 | 14,356 | SH | DFND | Compagnie Lombard, Odier SCA | 14,356 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,157 | 20,428 | SH | DFND | Compagnie Lombard, Odier SCA | 20,428 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,159 | 7,205 | SH | DFND | Compagnie Lombard, Odier SCA | 7,205 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,163 | 26,067 | SH | DFND | Compagnie Lombard, Odier SCA | 26,067 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,176 | 15,698 | SH | DFND | Compagnie Lombard, Odier SCA | 15,698 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,180 | 16,927 | SH | DFND | Compagnie Lombard, Odier SCA | 16,927 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,193 | 24,341 | SH | DFND | Compagnie Lombard, Odier SCA | 24,341 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,206 | 17,103 | SH | DFND | Compagnie Lombard, Odier SCA | 17,103 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,209 | 6,402 | SH | DFND | Compagnie Lombard, Odier SCA | 6,402 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,222 | 21,238 | SH | DFND | Compagnie Lombard, Odier SCA | 21,238 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,226 | 18,888 | SH | DFND | Compagnie Lombard, Odier SCA | 18,888 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,231 | 7,395 | SH | DFND | Compagnie Lombard, Odier SCA | 7,395 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,235 | 8,097 | SH | DFND | Compagnie Lombard, Odier SCA | 8,097 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,242 | 17,262 | SH | DFND | Compagnie Lombard, Odier SCA | 17,262 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,244 | 14,586 | SH | DFND | Compagnie Lombard, Odier SCA | 14,586 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,300 | 11,209 | SH | DFND | Compagnie Lombard, Odier SCA | 11,209 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,320 | 10,126 | SH | DFND | Compagnie Lombard, Odier SCA | 10,126 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,324 | 15,769 | SH | DFND | Compagnie Lombard, Odier SCA | 15,769 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,329 | 3,128 | SH | DFND | Compagnie Lombard, Odier SCA | 3,128 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,362 | 14,160 | SH | DFND | Compagnie Lombard, Odier SCA | 14,160 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,370 | 13,967 | SH | DFND | Compagnie Lombard, Odier SCA | 13,967 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,389 | 14,071 | SH | DFND | Compagnie Lombard, Odier SCA | 14,071 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,392 | 34,133 | SH | DFND | Compagnie Lombard, Odier SCA | 34,133 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,411 | 20,000 | SH | DFND | Compagnie Lombard, Odier SCA | 20,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,414 | 8,518 | SH | DFND | Compagnie Lombard, Odier SCA | 8,518 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,430 | 13,560 | SH | DFND | Compagnie Lombard, Odier SCA | 13,560 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,434 | 24,809 | SH | DFND | Compagnie Lombard, Odier SCA | 24,809 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,459 | 7,000 | SH | DFND | Compagnie Lombard, Odier SCA | 7,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,470 | 15,080 | SH | DFND | Compagnie Lombard, Odier SCA | 15,080 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,499 | 47,653 | SH | DFND | Compagnie Lombard, Odier SCA | 47,653 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,520 | 2,725 | SH | DFND | Compagnie Lombard, Odier SCA | 2,725 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,524 | 98,479 | SH | DFND | Compagnie Lombard, Odier SCA | 98,479 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,557 | 50,000 | SH | DFND | Compagnie Lombard, Odier SCA | 50,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,582 | 19,000 | SH | DFND | Compagnie Lombard, Odier SCA | 19,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,634 | 31,563 | SH | DFND | Compagnie Lombard, Odier SCA | 31,563 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,651 | 14,445 | SH | DFND | Compagnie Lombard, Odier SCA | 14,445 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,651 | 10,225 | SH | DFND | Compagnie Lombard, Odier SCA | 10,225 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,652 | 15,648 | SH | DFND | Compagnie Lombard, Odier SCA | 15,648 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,698 | 27,878 | SH | DFND | Compagnie Lombard, Odier SCA | 27,878 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 1,745 | 81,000 | SH | DFND | Compagnie Lombard, Odier SCA | 81,000 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 1,768 | 42,000 | SH | DFND | Compagnie Lombard, Odier SCA | 42,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,894 | 25,000 | SH | DFND | Compagnie Lombard, Odier SCA | 25,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,911 | 23,229 | SH | DFND | Compagnie Lombard, Odier SCA | 23,229 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,922 | 55,000 | SH | DFND | Compagnie Lombard, Odier SCA | 55,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,066 | 59,058 | SH | DFND | Compagnie Lombard, Odier SCA | 59,058 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,082 | 38,071 | SH | DFND | Compagnie Lombard, Odier SCA | 38,071 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,131 | 47,000 | SH | DFND | Compagnie Lombard, Odier SCA | 47,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,186 | 37,266 | SH | DFND | Compagnie Lombard, Odier SCA | 37,266 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,192 | 27,818 | SH | DFND | Compagnie Lombard, Odier SCA | 27,818 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,250 | 24,663 | SH | DFND | Compagnie Lombard, Odier SCA | 24,663 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,260 | 22,351 | SH | DFND | Compagnie Lombard, Odier SCA | 22,351 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,268 | 99,789 | SH | DFND | Compagnie Lombard, Odier SCA | 99,789 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 2,306 | 121,000 | SH | DFND | Compagnie Lombard, Odier SCA | 121,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,330 | 93,406 | SH | DFND | Compagnie Lombard, Odier SCA | 93,406 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,350 | 80,000 | SH | DFND | Compagnie Lombard, Odier SCA | 80,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,401 | 58,797 | SH | DFND | Compagnie Lombard, Odier SCA | 58,797 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 2,410 | 55,550 | SH | DFND | Compagnie Lombard, Odier SCA | 55,550 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,441 | 34,014 | SH | DFND | Compagnie Lombard, Odier SCA | 34,014 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,443 | 95,336 | SH | DFND | Compagnie Lombard, Odier SCA | 95,336 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,483 | 17,000 | SH | DFND | Compagnie Lombard, Odier SCA | 17,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,500 | 29,273 | SH | DFND | Compagnie Lombard, Odier SCA | 29,273 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,882 | 43,046 | SH | DFND | Compagnie Lombard, Odier SCA | 43,046 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,933 | 49,837 | SH | DFND | Compagnie Lombard, Odier SCA | 49,837 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,960 | 50,000 | SH | DFND | Compagnie Lombard, Odier SCA | 50,000 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 3,075 | 72,000 | SH | DFND | Compagnie Lombard, Odier SCA | 72,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 3,320 | 44,809 | SH | DFND | Compagnie Lombard, Odier SCA | 44,809 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 3,361 | 107,699 | SH | DFND | Compagnie Lombard, Odier SCA | 107,699 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,384 | 34,848 | SH | DFND | Compagnie Lombard, Odier SCA | 34,848 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,511 | 24,645 | SH | DFND | Compagnie Lombard, Odier SCA | 24,645 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3,524 | 225,000 | SH | DFND | Compagnie Lombard, Odier SCA | 225,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 3,776 | 100,000 | SH | DFND | Compagnie Lombard, Odier SCA | 100,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,817 | 44,486 | SH | DFND | Compagnie Lombard, Odier SCA | 44,486 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,944 | 22,120 | SH | DFND | Compagnie Lombard, Odier SCA | 22,120 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,965 | 45,799 | SH | DFND | Compagnie Lombard, Odier SCA | 45,799 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 4,552 | 80,000 | SH | DFND | Compagnie Lombard, Odier SCA | 80,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,676 | 12,548 | SH | DFND | Compagnie Lombard, Odier SCA | 12,548 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,848 | 59,161 | SH | DFND | Compagnie Lombard, Odier SCA | 59,161 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,944 | 106,670 | SH | DFND | Compagnie Lombard, Odier SCA | 106,670 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 5,006 | 20,031 | SH | DFND | Compagnie Lombard, Odier SCA | 20,031 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 5,145 | 100,000 | SH | DFND | Compagnie Lombard, Odier SCA | 100,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5,153 | 102,890 | SH | DFND | Compagnie Lombard, Odier SCA | 102,890 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,171 | 50,000 | SH | DFND | Compagnie Lombard, Odier SCA | 50,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,340 | 115,324 | SH | DFND | Compagnie Lombard, Odier SCA | 115,324 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,372 | 124,310 | SH | DFND | Compagnie Lombard, Odier SCA | 124,310 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 5,431 | 58,700 | SH | DFND | Compagnie Lombard, Odier SCA | 58,700 | 0 | 0 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 5,638 | 45,228 | SH | DFND | Compagnie Lombard, Odier SCA | 45,228 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,720 | 207,558 | SH | DFND | Compagnie Lombard, Odier SCA | 207,558 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 5,924 | 200,000 | SH | DFND | Compagnie Lombard, Odier SCA | 200,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,947 | 45,443 | SH | DFND | Compagnie Lombard, Odier SCA | 45,443 | 0 | 0 | |
TORO CO | COM | 891092108 | 6,311 | 90,000 | SH | DFND | Compagnie Lombard, Odier SCA | 90,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,070 | 260,423 | SH | DFND | Compagnie Lombard, Odier SCA | 260,423 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 7,298 | 250,000 | SH | DFND | Compagnie Lombard, Odier SCA | 250,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7,648 | 104,362 | SH | DFND | Compagnie Lombard, Odier SCA | 104,362 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,798 | 214,437 | SH | DFND | Compagnie Lombard, Odier SCA | 214,437 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 8,996 | 228,660 | SH | DFND | Compagnie Lombard, Odier SCA | 228,660 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 9,367 | 1,900,000 | SH | DFND | Compagnie Lombard, Odier SCA | 1,900,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,363 | 72,108 | SH | DFND | Compagnie Lombard, Odier SCA | 72,108 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,393 | 77,302 | SH | DFND | Compagnie Lombard, Odier SCA | 77,302 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 11,200 | 288,000 | SH | DFND | Compagnie Lombard, Odier SCA | 288,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,089 | 146,995 | SH | DFND | Compagnie Lombard, Odier SCA | 146,995 | 0 | 0 | |
VCA INC | COM | 918194101 | 13,157 | 240,000 | SH | DFND | Compagnie Lombard, Odier SCA | 240,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 14,043 | 260,000 | SH | DFND | Compagnie Lombard, Odier SCA | 260,000 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 14,218 | 476,810 | SH | DFND | Compagnie Lombard, Odier SCA | 476,810 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,478 | 130,788 | SH | DFND | Compagnie Lombard, Odier SCA | 130,788 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 15,552 | 2,700,000 | SH | DFND | Compagnie Lombard, Odier SCA | 2,700,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 16,880 | 74,585 | SH | DFND | Compagnie Lombard, Odier SCA | 74,585 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 18,235 | 700,000 | SH | DFND | Compagnie Lombard, Odier SCA | 700,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 19,000 | 210,404 | SH | DFND | Compagnie Lombard, Odier SCA | 210,404 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 19,483 | 297,748 | SH | DFND | Compagnie Lombard, Odier SCA | 297,748 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 20,121 | 55,000 | SH | DFND | Compagnie Lombard, Odier SCA | 55,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 21,543 | 243,601 | SH | DFND | Compagnie Lombard, Odier SCA | 243,601 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,794 | 174,983 | SH | DFND | Compagnie Lombard, Odier SCA | 174,983 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 24,471 | 288,175 | SH | DFND | Compagnie Lombard, Odier SCA | 288,175 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 26,713 | 48,741 | SH | DFND | Compagnie Lombard, Odier SCA | 48,741 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 27,351 | 264,905 | SH | DFND | Compagnie Lombard, Odier SCA | 264,905 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 28,355 | 95,237 | SH | DFND | Compagnie Lombard, Odier SCA | 95,237 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 28,518 | 305,000 | SH | DFND | Compagnie Lombard, Odier SCA | 305,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 28,615 | 363,484 | SH | DFND | Compagnie Lombard, Odier SCA | 363,484 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 30,550 | 218,777 | SH | DFND | Compagnie Lombard, Odier SCA | 218,777 | 0 | 0 |