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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BARRICK GOLD CORP	COM	067901108	114	10,658	SH		DFND	Compagnie Lombard, Odier SCA	10,658	0	0
GOLDCORP INC NEW	COM	380956409	171	10,561	SH		DFND	Compagnie Lombard, Odier SCA	10,561	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	171	13,999	SH		DFND	Compagnie Lombard, Odier SCA	13,999	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	200	393	SH		DFND	Compagnie Lombard, Odier SCA	393	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	203	2,894	SH		DFND	Compagnie Lombard, Odier SCA	2,894	0	0
PIONEER NAT RES CO	COM	723787107	204	1,471	SH		DFND	Compagnie Lombard, Odier SCA	1,471	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	208	1,683	SH		DFND	Compagnie Lombard, Odier SCA	1,683	0	0
PRAXAIR INC	COM	74005P104	208	1,742	SH		DFND	Compagnie Lombard, Odier SCA	1,742	0	0
KINDER MORGAN INC DEL	COM	49456B101	210	5,471	SH		DFND	Compagnie Lombard, Odier SCA	5,471	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	212	2,271	SH		DFND	Compagnie Lombard, Odier SCA	2,271	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	212	4,028	SH		DFND	Compagnie Lombard, Odier SCA	4,028	0	0
ILLUMINA INC	COM	452327109	227	1,039	SH		DFND	Compagnie Lombard, Odier SCA	1,039	0	0
DOMINION RES INC VA NEW	COM	25746U109	229	3,427	SH		DFND	Compagnie Lombard, Odier SCA	3,427	0	0
NETFLIX INC	COM	64110L106	231	352	SH		DFND	Compagnie Lombard, Odier SCA	352	0	0
PPG INDS INC	COM	693506107	232	2,026	SH		DFND	Compagnie Lombard, Odier SCA	2,026	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	233	10,271	SH		DFND	Compagnie Lombard, Odier SCA	10,271	0	0
POLARIS INDS INC	COM	731068102	240	1,623	SH		DFND	Compagnie Lombard, Odier SCA	1,623	0	0
POTASH CORP SASK INC	COM	73755L107	241	7,789	SH		DFND	Compagnie Lombard, Odier SCA	7,789	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	249	1,438	SH		DFND	Compagnie Lombard, Odier SCA	1,438	0	0
TESLA MTRS INC	COM	88160R101	253	943	SH		DFND	Compagnie Lombard, Odier SCA	943	0	0
ALTRIA GROUP INC	COM	02209S103	261	5,343	SH		DFND	Compagnie Lombard, Odier SCA	5,343	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	264	26,959	SH		DFND	Compagnie Lombard, Odier SCA	26,959	0	0
REYNOLDS AMERICAN INC	COM	761713106	266	3,566	SH		DFND	Compagnie Lombard, Odier SCA	3,566	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	288	7,221	SH		DFND	Compagnie Lombard, Odier SCA	7,221	0	0
ENERSIS S A	SPONSORED ADR	29274F104	316	19,958	SH		DFND	Compagnie Lombard, Odier SCA	19,958	0	0
PRICELINE GRP INC	COM NEW	741503403	320	278	SH		DFND	Compagnie Lombard, Odier SCA	278	0	0
RANDGOLD RES LTD	ADR	752344309	330	4,925	SH		DFND	Compagnie Lombard, Odier SCA	4,925	0	0
SHERWIN WILLIAMS CO	COM	824348106	332	1,209	SH		DFND	Compagnie Lombard, Odier SCA	1,209	0	0
GAMESTOP CORP NEW	CL A	36467W109	334	7,784	SH		DFND	Compagnie Lombard, Odier SCA	7,784	0	0
COLGATE PALMOLIVE CO	COM	194162103	335	5,116	SH		DFND	Compagnie Lombard, Odier SCA	5,116	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	338	3,966	SH		DFND	Compagnie Lombard, Odier SCA	3,966	0	0
NAVIENT CORP	COM	63938C108	360	19,790	SH		DFND	Compagnie Lombard, Odier SCA	19,790	0	0
UNILEVER PLC	SPON ADR NEW	904767704	369	8,580	SH		DFND	Compagnie Lombard, Odier SCA	8,580	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	369	33,055	SH		DFND	Compagnie Lombard, Odier SCA	33,055	0	0
F5 NETWORKS INC	COM	315616102	376	3,124	SH		DFND	Compagnie Lombard, Odier SCA	3,124	0	0
BLACKBERRY LTD	COM	09228F103	385	47,039	SH		DFND	Compagnie Lombard, Odier SCA	47,039	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	389	9,233	SH		DFND	Compagnie Lombard, Odier SCA	9,233	0	0
URBAN OUTFITTERS INC	COM	917047102	393	11,239	SH		DFND	Compagnie Lombard, Odier SCA	11,239	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	394	32,104	SH		DFND	Compagnie Lombard, Odier SCA	32,104	0	0
TECK RESOURCES LTD	CL B	878742204	397	40,040	SH		DFND	Compagnie Lombard, Odier SCA	40,040	0	0
CENTURYLINK INC	COM	156700106	400	13,631	SH		DFND	Compagnie Lombard, Odier SCA	13,631	0	0
ARROW ELECTRS INC	COM	042735100	403	7,223	SH		DFND	Compagnie Lombard, Odier SCA	7,223	0	0
CBRE GROUP INC	CL A	12504L109	406	10,981	SH		DFND	Compagnie Lombard, Odier SCA	10,981	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	410	11,906	SH		DFND	Compagnie Lombard, Odier SCA	11,906	0	0
TERADATA CORP DEL	COM	88076W103	414	11,185	SH		DFND	Compagnie Lombard, Odier SCA	11,185	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	416	10,632	SH		DFND	Compagnie Lombard, Odier SCA	10,632	0	0
NVIDIA CORP	COM	67066G104	417	20,720	SH		DFND	Compagnie Lombard, Odier SCA	20,720	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	418	36,918	SH		DFND	Compagnie Lombard, Odier SCA	36,918	0	0
JUNIPER NETWORKS INC	COM	48203R104	424	16,319	SH		DFND	Compagnie Lombard, Odier SCA	16,319	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	425	7,194	SH		DFND	Compagnie Lombard, Odier SCA	7,194	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	425	4,085	SH		DFND	Compagnie Lombard, Odier SCA	4,085	0	0
CBS CORP NEW	CL B	124857202	428	7,707	SH		DFND	Compagnie Lombard, Odier SCA	7,707	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	428	37,830	SH		DFND	Compagnie Lombard, Odier SCA	37,830	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	437	33,158	SH		DFND	Compagnie Lombard, Odier SCA	33,158	0	0
PERRIGO CO PLC	SHS	G97822103	441	2,387	SH		DFND	Compagnie Lombard, Odier SCA	2,387	0	0
LAM RESEARCH CORP	COM	512807108	445	5,470	SH		DFND	Compagnie Lombard, Odier SCA	5,470	0	0
LINCOLN NATL CORP IND	COM	534187109	447	7,555	SH		DFND	Compagnie Lombard, Odier SCA	7,555	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	449	13,786	SH		DFND	Compagnie Lombard, Odier SCA	13,786	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	450	10,814	SH		DFND	Compagnie Lombard, Odier SCA	10,814	0	0
JOHNSON CTLS INC	COM	478366107	455	9,180	SH		DFND	Compagnie Lombard, Odier SCA	9,180	0	0
MANPOWERGROUP INC	COM	56418H100	458	5,129	SH		DFND	Compagnie Lombard, Odier SCA	5,129	0	0
IMPERIAL OIL LTD	COM NEW	453038408	458	11,871	SH		DFND	Compagnie Lombard, Odier SCA	11,871	0	0
ALCOA INC	COM	013817101	465	41,732	SH		DFND	Compagnie Lombard, Odier SCA	41,732	0	0
NEWMONT MINING CORP	COM	651639106	466	19,950	SH		DFND	Compagnie Lombard, Odier SCA	19,950	0	0
NUCOR CORP	COM	670346105	466	10,575	SH		DFND	Compagnie Lombard, Odier SCA	10,575	0	0
WHIRLPOOL CORP	COM	963320106	467	2,696	SH		DFND	Compagnie Lombard, Odier SCA	2,696	0	0
DEERE & CO	COM	244199105	471	4,858	SH		DFND	Compagnie Lombard, Odier SCA	4,858	0	0
STATE STR CORP	COM	857477103	471	6,123	SH		DFND	Compagnie Lombard, Odier SCA	6,123	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	473	19,527	SH		DFND	Compagnie Lombard, Odier SCA	19,527	0	0
E M C CORP MASS	COM	268648102	475	17,997	SH		DFND	Compagnie Lombard, Odier SCA	17,997	0	0
NASDAQ OMX GROUP INC	COM	631103108	475	9,738	SH		DFND	Compagnie Lombard, Odier SCA	9,738	0	0
MOLSON COORS BREWING CO	CL B	60871R209	477	6,836	SH		DFND	Compagnie Lombard, Odier SCA	6,836	0	0
BCE INC	COM NEW	05534B760	483	11,376	SH		DFND	Compagnie Lombard, Odier SCA	11,376	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	483	2,162	SH		DFND	Compagnie Lombard, Odier SCA	2,162	0	0
ASSURANT INC	COM	04621X108	487	7,270	SH		DFND	Compagnie Lombard, Odier SCA	7,270	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	488	13,771	SH		DFND	Compagnie Lombard, Odier SCA	13,771	0	0
AVNET INC	COM	053807103	489	11,893	SH		DFND	Compagnie Lombard, Odier SCA	11,893	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	490	22,000	SH		DFND	Compagnie Lombard, Odier SCA	22,000	0	0
FISERV INC	COM	337738108	492	5,941	SH		DFND	Compagnie Lombard, Odier SCA	5,941	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	492	27,802	SH		DFND	Compagnie Lombard, Odier SCA	27,802	0	0
REGIONS FINL CORP NEW	COM	7591EP100	497	47,951	SH		DFND	Compagnie Lombard, Odier SCA	47,951	0	0
MCGRAW HILL FINL INC	COM	580645109	497	4,951	SH		DFND	Compagnie Lombard, Odier SCA	4,951	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	499	48,056	SH		DFND	Compagnie Lombard, Odier SCA	48,056	0	0
HANESBRANDS INC	COM	410345102	500	14,997	SH		DFND	Compagnie Lombard, Odier SCA	14,997	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	502	9,780	SH		DFND	Compagnie Lombard, Odier SCA	9,780	0	0
COMPUTER SCIENCES CORP	COM	205363104	506	7,712	SH		DFND	Compagnie Lombard, Odier SCA	7,712	0	0
SANDISK CORP	COM	80004C101	507	8,710	SH		DFND	Compagnie Lombard, Odier SCA	8,710	0	0
VMWARE INC	CL A COM	928563402	509	5,941	SH		DFND	Compagnie Lombard, Odier SCA	5,941	0	0
CENOVUS ENERGY INC	COM	15135U109	510	31,885	SH		DFND	Compagnie Lombard, Odier SCA	31,885	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	510	12,411	SH		DFND	Compagnie Lombard, Odier SCA	12,411	0	0
WESTERN DIGITAL CORP	COM	958102105	510	6,502	SH		DFND	Compagnie Lombard, Odier SCA	6,502	0	0
FIRSTENERGY CORP	COM	337932107	512	15,717	SH		DFND	Compagnie Lombard, Odier SCA	15,717	0	0
GAP INC DEL	COM	364760108	516	13,526	SH		DFND	Compagnie Lombard, Odier SCA	13,526	0	0
TRAVELERS COMPANIES INC	COM	89417E109	519	5,365	SH		DFND	Compagnie Lombard, Odier SCA	5,365	0	0
ILLINOIS TOOL WKS INC	COM	452308109	523	5,697	SH		DFND	Compagnie Lombard, Odier SCA	5,697	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	523	8,701	SH		DFND	Compagnie Lombard, Odier SCA	8,701	0	0
LEUCADIA NATL CORP	COM	527288104	523	21,560	SH		DFND	Compagnie Lombard, Odier SCA	21,560	0	0
EXPEDITORS INTL WASH INC	COM	302130109	524	11,360	SH		DFND	Compagnie Lombard, Odier SCA	11,360	0	0
ENSCO PLC	SHS CLASS A	G3157S106	526	23,605	SH		DFND	Compagnie Lombard, Odier SCA	23,605	0	0
DENTSPLY INTL INC NEW	COM	249030107	530	10,290	SH		DFND	Compagnie Lombard, Odier SCA	10,290	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	535	8,572	SH		DFND	Compagnie Lombard, Odier SCA	8,572	0	0
T MOBILE US INC	COM	872590104	535	13,810	SH		DFND	Compagnie Lombard, Odier SCA	13,810	0	0
MARATHON OIL CORP	COM	565849106	536	20,188	SH		DFND	Compagnie Lombard, Odier SCA	20,188	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	537	6,818	SH		DFND	Compagnie Lombard, Odier SCA	6,818	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	537	4,426	SH		DFND	Compagnie Lombard, Odier SCA	4,426	0	0
AMPHENOL CORP NEW	CL A	032095101	537	9,260	SH		DFND	Compagnie Lombard, Odier SCA	9,260	0	0
FLIR SYS INC	COM	302445101	537	17,423	SH		DFND	Compagnie Lombard, Odier SCA	17,423	0	0
KOHLS CORP	COM	500255104	538	8,600	SH		DFND	Compagnie Lombard, Odier SCA	8,600	0	0
TELUS CORP	COM	87971M103	539	15,648	SH		DFND	Compagnie Lombard, Odier SCA	15,648	0	0
MACYS INC	COM	55616P104	545	8,075	SH		DFND	Compagnie Lombard, Odier SCA	8,075	0	0
HASBRO INC	COM	418056107	546	7,301	SH		DFND	Compagnie Lombard, Odier SCA	7,301	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	550	14,261	SH		DFND	Compagnie Lombard, Odier SCA	14,261	0	0
TESORO CORP	COM	881609101	554	6,564	SH		DFND	Compagnie Lombard, Odier SCA	6,564	0	0
TIME WARNER CABLE INC	COM	88732J207	556	3,119	SH		DFND	Compagnie Lombard, Odier SCA	3,119	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	557	21,577	SH		DFND	Compagnie Lombard, Odier SCA	21,577	0	0
ROBERT HALF INTL INC	COM	770323103	558	10,049	SH		DFND	Compagnie Lombard, Odier SCA	10,049	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	561	61,206	SH		DFND	Compagnie Lombard, Odier SCA	61,206	0	0
VALE S A	ADR REPSTG PFD	91912E204	563	111,440	SH		DFND	Compagnie Lombard, Odier SCA	111,440	0	0
BANK N S HALIFAX	COM	064149107	564	10,937	SH		DFND	Compagnie Lombard, Odier SCA	10,937	0	0
GARMIN LTD	SHS	H2906T109	565	12,869	SH		DFND	Compagnie Lombard, Odier SCA	12,869	0	0
NORTHERN TR CORP	COM	665859104	568	7,426	SH		DFND	Compagnie Lombard, Odier SCA	7,426	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	569	3,994	SH		DFND	Compagnie Lombard, Odier SCA	3,994	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	571	12,242	SH		DFND	Compagnie Lombard, Odier SCA	12,242	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	571	11,285	SH		DFND	Compagnie Lombard, Odier SCA	11,285	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	572	4,856	SH		DFND	Compagnie Lombard, Odier SCA	4,856	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	579	35,745	SH		DFND	Compagnie Lombard, Odier SCA	35,745	0	0
WESTERN UN CO	COM	959802109	580	28,529	SH		DFND	Compagnie Lombard, Odier SCA	28,529	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	580	5,003	SH		DFND	Compagnie Lombard, Odier SCA	5,003	0	0
AGRIUM INC	COM	008916108	581	5,488	SH		DFND	Compagnie Lombard, Odier SCA	5,488	0	0
OMNICOM GROUP INC	COM	681919106	584	8,402	SH		DFND	Compagnie Lombard, Odier SCA	8,402	0	0
COMCAST CORP NEW	CL A	20030N101	584	9,713	SH		DFND	Compagnie Lombard, Odier SCA	9,713	0	0
PPL CORP	COM	69351T106	584	19,824	SH		DFND	Compagnie Lombard, Odier SCA	19,824	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	584	7,930	SH		DFND	Compagnie Lombard, Odier SCA	7,930	0	0
EATON CORP PLC	SHS	G29183103	585	8,674	SH		DFND	Compagnie Lombard, Odier SCA	8,674	0	0
PARKER HANNIFIN CORP	COM	701094104	587	5,044	SH		DFND	Compagnie Lombard, Odier SCA	5,044	0	0
BLOCK H & R INC	COM	093671105	587	19,807	SH		DFND	Compagnie Lombard, Odier SCA	19,807	0	0
LOEWS CORP	COM	540424108	588	15,260	SH		DFND	Compagnie Lombard, Odier SCA	15,260	0	0
SUN LIFE FINL INC	COM	866796105	588	17,630	SH		DFND	Compagnie Lombard, Odier SCA	17,630	0	0
ST JUDE MED INC	COM	790849103	590	8,079	SH		DFND	Compagnie Lombard, Odier SCA	8,079	0	0
HESS CORP	COM	42809H107	590	8,828	SH		DFND	Compagnie Lombard, Odier SCA	8,828	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	592	9,581	SH		DFND	Compagnie Lombard, Odier SCA	9,581	0	0
SNAP ON INC	COM	833034101	593	3,723	SH		DFND	Compagnie Lombard, Odier SCA	3,723	0	0
CORNING INC	COM	219350105	595	30,157	SH		DFND	Compagnie Lombard, Odier SCA	30,157	0	0
CARNIVAL CORP	PAIRED CTF	143658300	596	12,076	SH		DFND	Compagnie Lombard, Odier SCA	12,076	0	0
DEVON ENERGY CORP NEW	COM	25179M103	597	10,031	SH		DFND	Compagnie Lombard, Odier SCA	10,031	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	597	10,410	SH		DFND	Compagnie Lombard, Odier SCA	10,410	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	598	12,394	SH		DFND	Compagnie Lombard, Odier SCA	12,394	0	0
CARDINAL HEALTH INC	COM	14149Y108	599	7,156	SH		DFND	Compagnie Lombard, Odier SCA	7,156	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	601	8,508	SH		DFND	Compagnie Lombard, Odier SCA	8,508	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	601	17,205	SH		DFND	Compagnie Lombard, Odier SCA	17,205	0	0
SOUTHERN CO	COM	842587107	602	14,358	SH		DFND	Compagnie Lombard, Odier SCA	14,358	0	0
UNITED CONTL HLDGS INC	COM	910047109	605	11,414	SH		DFND	Compagnie Lombard, Odier SCA	11,414	0	0
THOMSON REUTERS CORP	COM	884903105	606	15,921	SH		DFND	Compagnie Lombard, Odier SCA	15,921	0	0
WHOLE FOODS MKT INC	COM	966837106	608	15,417	SH		DFND	Compagnie Lombard, Odier SCA	15,417	0	0
EXELON CORP	COM	30161N101	608	19,358	SH		DFND	Compagnie Lombard, Odier SCA	19,358	0	0
LOWES COS INC	COM	548661107	610	9,103	SH		DFND	Compagnie Lombard, Odier SCA	9,103	0	0
DOLLAR TREE INC	COM	256746108	612	7,743	SH		DFND	Compagnie Lombard, Odier SCA	7,743	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	613	56,020	SH		DFND	Compagnie Lombard, Odier SCA	56,020	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	614	12,916	SH		DFND	Compagnie Lombard, Odier SCA	12,916	0	0
ROCKWELL COLLINS INC	COM	774341101	614	6,651	SH		DFND	Compagnie Lombard, Odier SCA	6,651	0	0
OMNICARE INC	COM	681904108	616	6,536	SH		DFND	Compagnie Lombard, Odier SCA	6,536	0	0
ACE LTD	SHS	H0023R105	618	6,081	SH		DFND	Compagnie Lombard, Odier SCA	6,081	0	0
NORFOLK SOUTHERN CORP	COM	655844108	627	7,177	SH		DFND	Compagnie Lombard, Odier SCA	7,177	0	0
FMC TECHNOLOGIES INC	COM	30249U101	628	15,125	SH		DFND	Compagnie Lombard, Odier SCA	15,125	0	0
STANLEY BLACK & DECKER INC	COM	854502101	630	5,984	SH		DFND	Compagnie Lombard, Odier SCA	5,984	0	0
XEROX CORP	COM	984121103	631	59,335	SH		DFND	Compagnie Lombard, Odier SCA	59,335	0	0
SYSCO CORP	COM	871829107	632	17,512	SH		DFND	Compagnie Lombard, Odier SCA	17,512	0	0
INGERSOLL-RAND PLC	SHS	G47791101	632	9,377	SH		DFND	Compagnie Lombard, Odier SCA	9,377	0	0
PHILLIPS 66	COM	718546104	632	7,851	SH		DFND	Compagnie Lombard, Odier SCA	7,851	0	0
CANADIAN NAT RES LTD	COM	136385101	633	23,315	SH		DFND	Compagnie Lombard, Odier SCA	23,315	0	0
BUNGE LIMITED	COM	G16962105	635	7,229	SH		DFND	Compagnie Lombard, Odier SCA	7,229	0	0
CHUBB CORP	COM	171232101	638	6,702	SH		DFND	Compagnie Lombard, Odier SCA	6,702	0	0
RAYTHEON CO	COM NEW	755111507	639	6,674	SH		DFND	Compagnie Lombard, Odier SCA	6,674	0	0
HALLIBURTON CO	COM	406216101	639	14,831	SH		DFND	Compagnie Lombard, Odier SCA	14,831	0	0
V F CORP	COM	918204108	640	9,183	SH		DFND	Compagnie Lombard, Odier SCA	9,183	0	0
DARDEN RESTAURANTS INC	COM	237194105	640	9,010	SH		DFND	Compagnie Lombard, Odier SCA	9,010	0	0
PACCAR INC	COM	693718108	643	10,069	SH		DFND	Compagnie Lombard, Odier SCA	10,069	0	0
INTL PAPER CO	COM	460146103	644	13,540	SH		DFND	Compagnie Lombard, Odier SCA	13,540	0	0
TRANSCANADA CORP	COM	89353D107	644	15,863	SH		DFND	Compagnie Lombard, Odier SCA	15,863	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	645	5,909	SH		DFND	Compagnie Lombard, Odier SCA	5,909	0	0
KELLOGG CO	COM	487836108	646	10,305	SH		DFND	Compagnie Lombard, Odier SCA	10,305	0	0
WASTE MGMT INC DEL	COM	94106L109	649	13,995	SH		DFND	Compagnie Lombard, Odier SCA	13,995	0	0
NEXTERA ENERGY INC	COM	65339F101	650	6,632	SH		DFND	Compagnie Lombard, Odier SCA	6,632	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	651	8,198	SH		DFND	Compagnie Lombard, Odier SCA	8,198	0	0
CUMMINS INC	COM	231021106	653	4,978	SH		DFND	Compagnie Lombard, Odier SCA	4,978	0	0
HOSPIRA INC	COM	441060100	658	7,412	SH		DFND	Compagnie Lombard, Odier SCA	7,412	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	659	4,957	SH		DFND	Compagnie Lombard, Odier SCA	4,957	0	0
BROADCOM CORP	CL A	111320107	662	12,849	SH		DFND	Compagnie Lombard, Odier SCA	12,849	0	0
EQUIFAX INC	COM	294429105	662	6,819	SH		DFND	Compagnie Lombard, Odier SCA	6,819	0	0
APPLIED MATLS INC	COM	038222105	663	34,503	SH		DFND	Compagnie Lombard, Odier SCA	34,503	0	0
YAHOO INC	COM	984332106	663	16,887	SH		DFND	Compagnie Lombard, Odier SCA	16,887	0	0
PRECISION CASTPARTS CORP	COM	740189105	664	3,324	SH		DFND	Compagnie Lombard, Odier SCA	3,324	0	0
APACHE CORP	COM	037411105	667	11,582	SH		DFND	Compagnie Lombard, Odier SCA	11,582	0	0
TORCHMARK CORP	COM	891027104	671	11,531	SH		DFND	Compagnie Lombard, Odier SCA	11,531	0	0
LAUDER ESTEE COS INC	CL A	518439104	672	7,749	SH		DFND	Compagnie Lombard, Odier SCA	7,749	0	0
GENERAL MTRS CO	COM	37045V100	672	20,177	SH		DFND	Compagnie Lombard, Odier SCA	20,177	0	0
NORTHROP GRUMMAN CORP	COM	666807102	673	4,240	SH		DFND	Compagnie Lombard, Odier SCA	4,240	0	0
QORVO INC	COM	74736K101	676	8,417	SH		DFND	Compagnie Lombard, Odier SCA	8,417	0	0
FIFTH THIRD BANCORP	COM	316773100	676	32,468	SH		DFND	Compagnie Lombard, Odier SCA	32,468	0	0
LAS VEGAS SANDS CORP	COM	517834107	676	12,864	SH		DFND	Compagnie Lombard, Odier SCA	12,864	0	0
AMERICAN ELEC PWR INC	COM	025537101	677	12,786	SH		DFND	Compagnie Lombard, Odier SCA	12,786	0	0
BAKER HUGHES INC	COM	057224107	677	10,977	SH		DFND	Compagnie Lombard, Odier SCA	10,977	0	0
TOTAL SYS SVCS INC	COM	891906109	679	16,248	SH		DFND	Compagnie Lombard, Odier SCA	16,248	0	0
ANALOG DEVICES INC	COM	032654105	683	10,642	SH		DFND	Compagnie Lombard, Odier SCA	10,642	0	0
PHILIP MORRIS INTL INC	COM	718172109	685	8,540	SH		DFND	Compagnie Lombard, Odier SCA	8,540	0	0
CERNER CORP	COM	156782104	687	9,942	SH		DFND	Compagnie Lombard, Odier SCA	9,942	0	0
MAGNA INTL INC	COM	559222401	696	12,403	SH		DFND	Compagnie Lombard, Odier SCA	12,403	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	696	8,681	SH		DFND	Compagnie Lombard, Odier SCA	8,681	0	0
LEGGETT & PLATT INC	COM	524660107	700	14,377	SH		DFND	Compagnie Lombard, Odier SCA	14,377	0	0
ANADARKO PETE CORP	COM	032511107	702	8,992	SH		DFND	Compagnie Lombard, Odier SCA	8,992	0	0
SUNTRUST BKS INC	COM	867914103	708	16,459	SH		DFND	Compagnie Lombard, Odier SCA	16,459	0	0
GENERAL MLS INC	COM	370334104	709	12,722	SH		DFND	Compagnie Lombard, Odier SCA	12,722	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	711	5,305	SH		DFND	Compagnie Lombard, Odier SCA	5,305	0	0
PNC FINL SVCS GROUP INC	COM	693475105	713	7,452	SH		DFND	Compagnie Lombard, Odier SCA	7,452	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	714	6,900	SH		DFND	Compagnie Lombard, Odier SCA	6,900	0	0
VIACOM INC NEW	CL B	92553P201	722	11,166	SH		DFND	Compagnie Lombard, Odier SCA	11,166	0	0
STRYKER CORP	COM	863667101	723	7,564	SH		DFND	Compagnie Lombard, Odier SCA	7,564	0	0
BANK MONTREAL QUE	COM	063671101	723	12,211	SH		DFND	Compagnie Lombard, Odier SCA	12,211	0	0
KIMBERLY CLARK CORP	COM	494368103	731	6,900	SH		DFND	Compagnie Lombard, Odier SCA	6,900	0	0
DISCOVER FINL SVCS	COM	254709108	732	12,696	SH		DFND	Compagnie Lombard, Odier SCA	12,696	0	0
BECTON DICKINSON & CO	COM	075887109	740	5,221	SH		DFND	Compagnie Lombard, Odier SCA	5,221	0	0
BEST BUY INC	COM	086516101	740	22,698	SH		DFND	Compagnie Lombard, Odier SCA	22,698	0	0
MARATHON PETE CORP	COM	56585A102	745	14,235	SH		DFND	Compagnie Lombard, Odier SCA	14,235	0	0
BANK NEW YORK MELLON CORP	COM	064058100	745	17,744	SH		DFND	Compagnie Lombard, Odier SCA	17,744	0	0
ECOLAB INC	COM	278865100	751	6,641	SH		DFND	Compagnie Lombard, Odier SCA	6,641	0	0
ENBRIDGE INC	COM	29250N105	751	16,064	SH		DFND	Compagnie Lombard, Odier SCA	16,064	0	0
BAXTER INTL INC	COM	071813109	752	10,760	SH		DFND	Compagnie Lombard, Odier SCA	10,760	0	0
TARGET CORP	COM	87612E106	753	9,221	SH		DFND	Compagnie Lombard, Odier SCA	9,221	0	0
MONSANTO CO NEW	COM	61166W101	754	7,072	SH		DFND	Compagnie Lombard, Odier SCA	7,072	0	0
SOUTHERN COPPER CORP	COM	84265V105	756	25,721	SH		DFND	Compagnie Lombard, Odier SCA	25,721	0	0
SUNCOR ENERGY INC NEW	COM	867224107	757	27,484	SH		DFND	Compagnie Lombard, Odier SCA	27,484	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	757	3,625	SH		DFND	Compagnie Lombard, Odier SCA	3,625	0	0
CSX CORP	COM	126408103	763	23,363	SH		DFND	Compagnie Lombard, Odier SCA	23,363	0	0
MANULIFE FINL CORP	COM	56501R106	765	41,193	SH		DFND	Compagnie Lombard, Odier SCA	41,193	0	0
CINTAS CORP	COM	172908105	769	9,094	SH		DFND	Compagnie Lombard, Odier SCA	9,094	0	0
MEADWESTVACO CORP	COM	583334107	771	16,329	SH		DFND	Compagnie Lombard, Odier SCA	16,329	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	777	16,099	SH		DFND	Compagnie Lombard, Odier SCA	16,099	0	0
PUBLIC STORAGE	COM	74460D109	779	4,226	SH		DFND	Compagnie Lombard, Odier SCA	4,226	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	780	3,517	SH		DFND	Compagnie Lombard, Odier SCA	3,517	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	782	12,805	SH		DFND	Compagnie Lombard, Odier SCA	12,805	0	0
MORGAN STANLEY	COM NEW	617446448	797	20,552	SH		DFND	Compagnie Lombard, Odier SCA	20,552	0	0
MCDONALDS CORP	COM	580135101	797	8,388	SH		DFND	Compagnie Lombard, Odier SCA	8,388	0	0
BB&T CORP	COM	054937107	804	19,943	SH		DFND	Compagnie Lombard, Odier SCA	19,943	0	0
DOW CHEM CO	COM	260543103	804	15,714	SH		DFND	Compagnie Lombard, Odier SCA	15,714	0	0
STAPLES INC	COM	855030102	809	52,838	SH		DFND	Compagnie Lombard, Odier SCA	52,838	0	0
AFLAC INC	COM	001055102	811	13,036	SH		DFND	Compagnie Lombard, Odier SCA	13,036	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	813	8,397	SH		DFND	Compagnie Lombard, Odier SCA	8,397	0	0
EMERSON ELEC CO	COM	291011104	818	14,755	SH		DFND	Compagnie Lombard, Odier SCA	14,755	0	0
EOG RES INC	COM	26875P101	822	9,391	SH		DFND	Compagnie Lombard, Odier SCA	9,391	0	0
SOUTHWEST AIRLS CO	COM	844741108	822	24,855	SH		DFND	Compagnie Lombard, Odier SCA	24,855	0	0
MONDELEZ INTL INC	CL A	609207105	825	20,058	SH		DFND	Compagnie Lombard, Odier SCA	20,058	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	826	9,284	SH		DFND	Compagnie Lombard, Odier SCA	9,284	0	0
AMERICAN EXPRESS CO	COM	025816109	827	10,643	SH		DFND	Compagnie Lombard, Odier SCA	10,643	0	0
FEDEX CORP	COM	31428X106	828	4,861	SH		DFND	Compagnie Lombard, Odier SCA	4,861	0	0
CONOCOPHILLIPS	COM	20825C104	831	13,536	SH		DFND	Compagnie Lombard, Odier SCA	13,536	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	832	10,704	SH		DFND	Compagnie Lombard, Odier SCA	10,704	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	834	9,882	SH		DFND	Compagnie Lombard, Odier SCA	9,882	0	0
WATERS CORP	COM	941848103	842	6,557	SH		DFND	Compagnie Lombard, Odier SCA	6,557	0	0
ROSS STORES INC	COM	778296103	845	17,392	SH		DFND	Compagnie Lombard, Odier SCA	17,392	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	847	13,852	SH		DFND	Compagnie Lombard, Odier SCA	13,852	0	0
AVERY DENNISON CORP	COM	053611109	848	13,918	SH		DFND	Compagnie Lombard, Odier SCA	13,918	0	0
CANADIAN NATL RY CO	COM	136375102	852	14,775	SH		DFND	Compagnie Lombard, Odier SCA	14,775	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	863	57,517	SH		DFND	Compagnie Lombard, Odier SCA	57,517	0	0
CATERPILLAR INC DEL	COM	149123101	874	10,301	SH		DFND	Compagnie Lombard, Odier SCA	10,301	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	874	41,028	SH		DFND	Compagnie Lombard, Odier SCA	41,028	0	0
COSTCO WHSL CORP NEW	COM	22160K105	881	6,526	SH		DFND	Compagnie Lombard, Odier SCA	6,526	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	886	13,850	SH		DFND	Compagnie Lombard, Odier SCA	13,850	0	0
CAPITAL ONE FINL CORP	COM	14040H105	887	10,081	SH		DFND	Compagnie Lombard, Odier SCA	10,081	0	0
UNION PAC CORP	COM	907818108	898	9,420	SH		DFND	Compagnie Lombard, Odier SCA	9,420	0	0
EBAY INC	COM	278642103	899	14,930	SH		DFND	Compagnie Lombard, Odier SCA	14,930	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	899	3,980	SH		DFND	Compagnie Lombard, Odier SCA	3,980	0	0
CREDICORP LTD	COM	G2519Y108	900	6,482	SH		DFND	Compagnie Lombard, Odier SCA	6,482	0	0
CELGENE CORP	COM	151020104	910	7,863	SH		DFND	Compagnie Lombard, Odier SCA	7,863	0	0
ABBOTT LABS	COM	002824100	916	18,667	SH		DFND	Compagnie Lombard, Odier SCA	18,667	0	0
PAYCHEX INC	COM	704326107	927	19,771	SH		DFND	Compagnie Lombard, Odier SCA	19,771	0	0
BALL CORP	COM	058498106	935	13,324	SH		DFND	Compagnie Lombard, Odier SCA	13,324	0	0
US BANCORP DEL	COM NEW	902973304	938	21,617	SH		DFND	Compagnie Lombard, Odier SCA	21,617	0	0
SIGMA ALDRICH CORP	COM	826552101	945	6,783	SH		DFND	Compagnie Lombard, Odier SCA	6,783	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	946	22,286	SH		DFND	Compagnie Lombard, Odier SCA	22,286	0	0
NIKE INC	CL B	654106103	961	8,893	SH		DFND	Compagnie Lombard, Odier SCA	8,893	0	0
TEXAS INSTRS INC	COM	882508104	961	18,665	SH		DFND	Compagnie Lombard, Odier SCA	18,665	0	0
UNUM GROUP	COM	91529Y106	974	27,236	SH		DFND	Compagnie Lombard, Odier SCA	27,236	0	0
LILLY ELI & CO	COM	532457108	977	11,698	SH		DFND	Compagnie Lombard, Odier SCA	11,698	0	0
STARBUCKS CORP	COM	855244109	982	18,315	SH		DFND	Compagnie Lombard, Odier SCA	18,315	0	0
BARD C R INC	COM	067383109	986	5,778	SH		DFND	Compagnie Lombard, Odier SCA	5,778	0	0
TIME WARNER INC	COM NEW	887317303	995	11,384	SH		DFND	Compagnie Lombard, Odier SCA	11,384	0	0
CME GROUP INC	COM	12572Q105	1,001	10,757	SH		DFND	Compagnie Lombard, Odier SCA	10,757	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,005	16,264	SH		DFND	Compagnie Lombard, Odier SCA	16,264	0	0
AMGEN INC	COM	031162100	1,008	6,567	SH		DFND	Compagnie Lombard, Odier SCA	6,567	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,009	9,098	SH		DFND	Compagnie Lombard, Odier SCA	9,098	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,012	15,213	SH		DFND	Compagnie Lombard, Odier SCA	15,213	0	0
BIOGEN INC	COM	09062X103	1,036	2,564	SH		DFND	Compagnie Lombard, Odier SCA	2,564	0	0
MEDTRONIC PLC	SHS	G5960L103	1,037	14,000	SH		DFND	Compagnie Lombard, Odier SCA	14,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,045	10,782	SH		DFND	Compagnie Lombard, Odier SCA	10,782	0	0
3M CO	COM	88579Y101	1,057	6,849	SH		DFND	Compagnie Lombard, Odier SCA	6,849	0	0
QUALCOMM INC	COM	747525103	1,060	16,927	SH		DFND	Compagnie Lombard, Odier SCA	16,927	0	0
BED BATH & BEYOND INC	COM	075896100	1,061	15,375	SH		DFND	Compagnie Lombard, Odier SCA	15,375	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,079	19,033	SH		DFND	Compagnie Lombard, Odier SCA	19,033	0	0
SYMANTEC CORP	COM	871503108	1,094	47,071	SH		DFND	Compagnie Lombard, Odier SCA	47,071	0	0
NETAPP INC	COM	64110D104	1,096	34,722	SH		DFND	Compagnie Lombard, Odier SCA	34,722	0	0
SCHLUMBERGER LTD	COM	806857108	1,116	12,952	SH		DFND	Compagnie Lombard, Odier SCA	12,952	0	0
MERCK & CO INC NEW	COM	58933Y105	1,118	19,637	SH		DFND	Compagnie Lombard, Odier SCA	19,637	0	0
PATTERSON COMPANIES INC	COM	703395103	1,124	23,113	SH		DFND	Compagnie Lombard, Odier SCA	23,113	0	0
HUMANA INC	COM	444859102	1,144	5,983	SH		DFND	Compagnie Lombard, Odier SCA	5,983	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,146	10,485	SH		DFND	Compagnie Lombard, Odier SCA	10,485	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,160	41,671	SH		DFND	Compagnie Lombard, Odier SCA	41,671	0	0
AON PLC	SHS CL A	G0408V102	1,194	11,983	SH		DFND	Compagnie Lombard, Odier SCA	11,983	0	0
PROCTER & GAMBLE CO	COM	742718109	1,201	15,355	SH		DFND	Compagnie Lombard, Odier SCA	15,355	0	0
SCANA CORP NEW	COM	80589M102	1,219	24,073	SH		DFND	Compagnie Lombard, Odier SCA	24,073	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,230	16,866	SH		DFND	Compagnie Lombard, Odier SCA	16,866	0	0
REPUBLIC SVCS INC	COM	760759100	1,237	31,576	SH		DFND	Compagnie Lombard, Odier SCA	31,576	0	0
COCA COLA CO	COM	191216100	1,237	31,529	SH		DFND	Compagnie Lombard, Odier SCA	31,529	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,241	9,120	SH		DFND	Compagnie Lombard, Odier SCA	9,120	0	0
INTEL CORP	COM	458140100	1,241	40,813	SH		DFND	Compagnie Lombard, Odier SCA	40,813	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,264	32,178	SH		DFND	Compagnie Lombard, Odier SCA	32,178	0	0
CA INC	COM	12673P105	1,265	43,201	SH		DFND	Compagnie Lombard, Odier SCA	43,201	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,266	22,248	SH		DFND	Compagnie Lombard, Odier SCA	22,248	0	0
HORTONWORKS INC	COM	440894103	1,266	50,000	SH		DFND	Compagnie Lombard, Odier SCA	50,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,273	7,826	SH		DFND	Compagnie Lombard, Odier SCA	7,826	0	0
ALLSTATE CORP	COM	020002101	1,280	19,728	SH		DFND	Compagnie Lombard, Odier SCA	19,728	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,283	28,480	SH		DFND	Compagnie Lombard, Odier SCA	28,480	0	0
PEPSICO INC	COM	713448108	1,283	13,748	SH		DFND	Compagnie Lombard, Odier SCA	13,748	0	0
TYSON FOODS INC	CL A	902494103	1,296	30,408	SH		DFND	Compagnie Lombard, Odier SCA	30,408	0	0
GOOGLE INC	CL A	38259P508	1,312	2,429	SH		DFND	Compagnie Lombard, Odier SCA	2,429	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,320	22,812	SH		DFND	Compagnie Lombard, Odier SCA	22,812	0	0
SERVICENOW INC	COM	81762P102	1,324	17,818	SH		DFND	Compagnie Lombard, Odier SCA	17,818	0	0
HOME DEPOT INC	COM	437076102	1,327	11,938	SH		DFND	Compagnie Lombard, Odier SCA	11,938	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,350	18,609	SH		DFND	Compagnie Lombard, Odier SCA	18,609	0	0
ANTHEM INC	COM	036752103	1,370	8,348	SH		DFND	Compagnie Lombard, Odier SCA	8,348	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,385	22,125	SH		DFND	Compagnie Lombard, Odier SCA	22,125	0	0
SABRE CORP	COM	78573M104	1,401	58,850	SH		DFND	Compagnie Lombard, Odier SCA	58,850	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,413	18,170	SH		DFND	Compagnie Lombard, Odier SCA	18,170	0	0
CHEVRON CORP NEW	COM	166764100	1,439	14,913	SH		DFND	Compagnie Lombard, Odier SCA	14,913	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,446	12,673	SH		DFND	Compagnie Lombard, Odier SCA	12,673	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,454	40,000	SH		DFND	Compagnie Lombard, Odier SCA	40,000	0	0
CITIGROUP INC	COM NEW	172967424	1,465	26,522	SH		DFND	Compagnie Lombard, Odier SCA	26,522	0	0
AMDOCS LTD	SHS	G02602103	1,473	27,000	SH		DFND	Compagnie Lombard, Odier SCA	27,000	0	0
HEWLETT PACKARD CO	COM	428236103	1,485	49,469	SH		DFND	Compagnie Lombard, Odier SCA	49,469	0	0
CLOROX CO DEL	COM	189054109	1,511	14,528	SH		DFND	Compagnie Lombard, Odier SCA	14,528	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,522	14,317	SH		DFND	Compagnie Lombard, Odier SCA	14,317	0	0
KROGER CO	COM	501044101	1,539	21,222	SH		DFND	Compagnie Lombard, Odier SCA	21,222	0	0
BANK AMER CORP	COM	060505104	1,552	91,211	SH		DFND	Compagnie Lombard, Odier SCA	91,211	0	0
TJX COS INC NEW	COM	872540109	1,607	24,291	SH		DFND	Compagnie Lombard, Odier SCA	24,291	0	0
PFIZER INC	COM	717081103	1,672	49,858	SH		DFND	Compagnie Lombard, Odier SCA	49,858	0	0
IMPERVA INC	COM	45321L100	1,734	25,575	SH		DFND	Compagnie Lombard, Odier SCA	25,575	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,789	26,405	SH		DFND	Compagnie Lombard, Odier SCA	26,405	0	0
HORMEL FOODS CORP	COM	440452100	1,791	31,776	SH		DFND	Compagnie Lombard, Odier SCA	31,776	0	0
AT&T INC	COM	00206R102	1,795	50,543	SH		DFND	Compagnie Lombard, Odier SCA	50,543	0	0
CONAGRA FOODS INC	COM	205887102	1,822	41,684	SH		DFND	Compagnie Lombard, Odier SCA	41,684	0	0
PG&E CORP	COM	69331C108	1,857	37,826	SH		DFND	Compagnie Lombard, Odier SCA	37,826	0	0
JOHNSON & JOHNSON	COM	478160104	2,019	20,715	SH		DFND	Compagnie Lombard, Odier SCA	20,715	0	0
WELLS FARGO & CO NEW	COM	949746101	2,020	35,919	SH		DFND	Compagnie Lombard, Odier SCA	35,919	0	0
EXXON MOBIL CORP	COM	30231G102	2,029	24,391	SH		DFND	Compagnie Lombard, Odier SCA	24,391	0	0
GENERAL ELECTRIC CO	COM	369604103	2,081	78,329	SH		DFND	Compagnie Lombard, Odier SCA	78,329	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,097	32,616	SH		DFND	Compagnie Lombard, Odier SCA	32,616	0	0
GILEAD SCIENCES INC	COM	375558103	2,104	17,971	SH		DFND	Compagnie Lombard, Odier SCA	17,971	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2,127	40,000	SH		DFND	Compagnie Lombard, Odier SCA	40,000	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	2,143	71,000	SH		DFND	Compagnie Lombard, Odier SCA	71,000	0	0
MICROSOFT CORP	COM	594918104	2,265	51,303	SH		DFND	Compagnie Lombard, Odier SCA	51,303	0	0
JD COM INC	SPON ADR CL A	47215P106	2,387	70,000	SH		DFND	Compagnie Lombard, Odier SCA	70,000	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	2,721	56,000	SH		DFND	Compagnie Lombard, Odier SCA	56,000	0	0
SALESFORCE COM INC	COM	79466L302	2,807	40,312	SH		DFND	Compagnie Lombard, Odier SCA	40,312	0	0
YODLEE INC	COM	98600P201	2,816	195,000	SH		DFND	Compagnie Lombard, Odier SCA	195,000	0	0
ADOBE SYS INC	COM	00724F101	2,885	35,612	SH		DFND	Compagnie Lombard, Odier SCA	35,612	0	0
RED HAT INC	COM	756577102	2,961	39,000	SH		DFND	Compagnie Lombard, Odier SCA	39,000	0	0
LINKEDIN CORP	COM CL A	53578A108	3,243	15,694	SH		DFND	Compagnie Lombard, Odier SCA	15,694	0	0
INTUIT	COM	461202103	3,418	33,917	SH		DFND	Compagnie Lombard, Odier SCA	33,917	0	0
ELECTRONIC ARTS INC	COM	285512109	3,604	54,198	SH		DFND	Compagnie Lombard, Odier SCA	54,198	0	0
CISCO SYS INC	COM	17275R102	3,692	134,463	SH		DFND	Compagnie Lombard, Odier SCA	134,463	0	0
MASTERCARD INC	CL A	57636Q104	3,832	40,997	SH		DFND	Compagnie Lombard, Odier SCA	40,997	0	0
ARISTA NETWORKS INC	COM	040413106	3,924	48,000	SH		DFND	Compagnie Lombard, Odier SCA	48,000	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	4,059	35,200	SH		DFND	Compagnie Lombard, Odier SCA	35,200	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	4,195	120,000	SH		DFND	Compagnie Lombard, Odier SCA	120,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,588	243,534	SH		DFND	Compagnie Lombard, Odier SCA	243,534	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	4,922	218,000	SH		DFND	Compagnie Lombard, Odier SCA	218,000	0	0
ORACLE CORP	COM	68389X105	4,999	124,052	SH		DFND	Compagnie Lombard, Odier SCA	124,052	0	0
SYNOPSYS INC	COM	871607107	5,105	100,793	SH		DFND	Compagnie Lombard, Odier SCA	100,793	0	0
ING GROEP N V	DBCV 6.000%12/2	456837AE3	5,212	5,200,000	PRN		DFND	Compagnie Lombard, Odier SCA	5,200,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,241	30,000	SH		DFND	Compagnie Lombard, Odier SCA	30,000	0	0
FITBIT INC	CL A	33812L102	5,945	155,505	SH		DFND	Compagnie Lombard, Odier SCA	155,505	0	0
CEPHEID	COM	15670R107	6,237	102,000	SH		DFND	Compagnie Lombard, Odier SCA	102,000	0	0
SPLUNK INC	COM	848637104	7,658	110,000	SH		DFND	Compagnie Lombard, Odier SCA	110,000	0	0
FORTINET INC	COM	34959E109	8,679	210,000	SH		DFND	Compagnie Lombard, Odier SCA	210,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,461	115,000	SH		DFND	Compagnie Lombard, Odier SCA	115,000	0	0
AMAZON COM INC	COM	023135106	9,793	22,560	SH		DFND	Compagnie Lombard, Odier SCA	22,560	0	0
AETNA INC NEW	COM	00817Y108	9,812	76,980	SH		DFND	Compagnie Lombard, Odier SCA	76,980	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	10,257	1,950,000	SH		DFND	Compagnie Lombard, Odier SCA	1,950,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,853	88,958	SH		DFND	Compagnie Lombard, Odier SCA	88,958	0	0
PENN NATL GAMING INC	COM	707569109	11,414	622,000	SH		DFND	Compagnie Lombard, Odier SCA	622,000	0	0
CIGNA CORPORATION	COM	125509109	12,134	74,899	SH		DFND	Compagnie Lombard, Odier SCA	74,899	0	0
IDEXX LABS INC	COM	45168D104	12,571	196,000	SH		DFND	Compagnie Lombard, Odier SCA	196,000	0	0
WEBMD HEALTH CORP	COM	94770V102	12,576	284,000	SH		DFND	Compagnie Lombard, Odier SCA	284,000	0	0
VAIL RESORTS INC	COM	91879Q109	12,755	116,800	SH		DFND	Compagnie Lombard, Odier SCA	116,800	0	0
PRUDENTIAL FINL INC	COM	744320102	13,033	148,909	SH		DFND	Compagnie Lombard, Odier SCA	148,909	0	0
TORO CO	COM	891092108	13,556	200,000	SH		DFND	Compagnie Lombard, Odier SCA	200,000	0	0
METLIFE INC	COM	59156R108	13,775	246,034	SH		DFND	Compagnie Lombard, Odier SCA	246,034	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	14,600	616,810	SH		DFND	Compagnie Lombard, Odier SCA	616,810	0	0
FACEBOOK INC	CL A	30303M102	14,751	171,995	SH		DFND	Compagnie Lombard, Odier SCA	171,995	0	0
ABBVIE INC	COM	00287Y109	14,942	222,381	SH		DFND	Compagnie Lombard, Odier SCA	222,381	0	0
TOLL BROTHERS INC	COM	889478103	15,530	406,660	SH		DFND	Compagnie Lombard, Odier SCA	406,660	0	0
AMBEV SA	SPONSORED ADR	02319V103	17,080	2,800,000	SH		DFND	Compagnie Lombard, Odier SCA	2,800,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	17,908	650,000	SH		DFND	Compagnie Lombard, Odier SCA	650,000	0	0
HCA HOLDINGS INC	COM	40412C101	18,890	208,219	SH		DFND	Compagnie Lombard, Odier SCA	208,219	0	0
GOOGLE INC	CL C	38259P706	19,117	36,728	SH		DFND	Compagnie Lombard, Odier SCA	36,728	0	0
VISA INC	COM CL A	92826C839	19,899	296,339	SH		DFND	Compagnie Lombard, Odier SCA	296,339	0	0
APPLE INC	COM	037833100	23,115	184,294	SH		DFND	Compagnie Lombard, Odier SCA	184,294	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	28,063	315,000	SH		DFND	Compagnie Lombard, Odier SCA	315,000	0	0
YUM BRANDS INC	COM	988498101	28,779	319,484	SH		DFND	Compagnie Lombard, Odier SCA	319,484	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	34,740	850,000	SH		DFND	Compagnie Lombard, Odier SCA	850,000	0	0
VCA INC	COM	918194101	38,084	700,000	SH		DFND	Compagnie Lombard, Odier SCA	700,000	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	39,228	700,000	SH		DFND	Compagnie Lombard, Odier SCA	700,000	0	0
SERVICE CORP INTL	COM	817565104	40,378	1,372,000	SH		DFND	Compagnie Lombard, Odier SCA	1,372,000	0	0
MCKESSON CORP	COM	58155Q103	41,369	184,019	SH		DFND	Compagnie Lombard, Odier SCA	184,019	0	0
BROOKDALE SR LIVING INC	COM	112463104	45,110	1,300,000	SH		DFND	Compagnie Lombard, Odier SCA	1,300,000	0	0
BLACKROCK INC	COM	09247X101	47,745	138,000	SH		DFND	Compagnie Lombard, Odier SCA	138,000	0	0
DANAHER CORP DEL	COM	235851102	53,851	629,175	SH		DFND	Compagnie Lombard, Odier SCA	629,175	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	54,397	419,216	SH		DFND	Compagnie Lombard, Odier SCA	419,216	0	0
SCHEIN HENRY INC	COM	806407102	57,287	403,091	SH		DFND	Compagnie Lombard, Odier SCA	403,091	0	0
CVS HEALTH CORP	COM	126650100	57,810	551,197	SH		DFND	Compagnie Lombard, Odier SCA	551,197	0	0
ALLERGAN PLC	SHS	G0177J108	61,205	201,689	SH		DFND	Compagnie Lombard, Odier SCA	201,689	0	0