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
BANK NEW YORK MELLON CORP	COM	064058100	201	5,119	SH		DFND	Compagnie Lombard, Odier SCA	5,119	0	0
STRYKER CORP	COM	863667101	202	2,138	SH		DFND	Compagnie Lombard, Odier SCA	2,138	0	0
MORGAN STANLEY	COM NEW	617446448	202	6,391	SH		DFND	Compagnie Lombard, Odier SCA	6,391	0	0
ENBRIDGE INC	COM	29250N105	204	5,445	SH		DFND	Compagnie Lombard, Odier SCA	5,445	0	0
KIMBERLY CLARK CORP	COM	494368103	206	1,880	SH		DFND	Compagnie Lombard, Odier SCA	1,880	0	0
TESLA MTRS INC	COM	88160R101	208	834	SH		DFND	Compagnie Lombard, Odier SCA	834	0	0
CSX CORP	COM	126408103	212	7,849	SH		DFND	Compagnie Lombard, Odier SCA	7,849	0	0
DISCOVER FINL SVCS	COM	254709108	213	4,073	SH		DFND	Compagnie Lombard, Odier SCA	4,073	0	0
AMERICAN ELEC PWR INC	COM	025537101	215	3,758	SH		DFND	Compagnie Lombard, Odier SCA	3,758	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	218	2,600	SH		DFND	Compagnie Lombard, Odier SCA	2,600	0	0
MAGNA INTL INC	COM	559222401	218	4,508	SH		DFND	Compagnie Lombard, Odier SCA	4,508	0	0
DOMINION RES INC VA NEW	COM	25746U109	226	3,203	SH		DFND	Compagnie Lombard, Odier SCA	3,203	0	0
AON PLC	SHS CL A	G0408V102	227	2,545	SH		DFND	Compagnie Lombard, Odier SCA	2,545	0	0
GENERAL MTRS CO	COM	37045V100	227	7,526	SH		DFND	Compagnie Lombard, Odier SCA	7,526	0	0
BECTON DICKINSON & CO	COM	075887109	230	1,725	SH		DFND	Compagnie Lombard, Odier SCA	1,725	0	0
PRECISION CASTPARTS CORP	COM	740189105	237	1,029	SH		DFND	Compagnie Lombard, Odier SCA	1,029	0	0
EMERSON ELEC CO	COM	291011104	238	5,355	SH		DFND	Compagnie Lombard, Odier SCA	5,355	0	0
PNC FINL SVCS GROUP INC	COM	693475105	238	2,658	SH		DFND	Compagnie Lombard, Odier SCA	2,658	0	0
MONSANTO CO NEW	COM	61166W101	239	2,787	SH		DFND	Compagnie Lombard, Odier SCA	2,787	0	0
TARGET CORP	COM	87612E106	244	3,085	SH		DFND	Compagnie Lombard, Odier SCA	3,085	0	0
ECOLAB INC	COM	278865100	249	2,255	SH		DFND	Compagnie Lombard, Odier SCA	2,255	0	0
GENERAL MLS INC	COM	370334104	249	4,414	SH		DFND	Compagnie Lombard, Odier SCA	4,414	0	0
AFLAC INC	COM	001055102	251	4,303	SH		DFND	Compagnie Lombard, Odier SCA	4,303	0	0
MCDONALDS CORP	COM	580135101	255	2,579	SH		DFND	Compagnie Lombard, Odier SCA	2,579	0	0
DOW CHEM CO	COM	260543103	255	5,995	SH		DFND	Compagnie Lombard, Odier SCA	5,995	0	0
KRAFT HEINZ CO	COM	500754106	259	3,657	SH		DFND	Compagnie Lombard, Odier SCA	3,657	0	0
CAPITAL ONE FINL CORP	COM	14040H105	259	3,561	SH		DFND	Compagnie Lombard, Odier SCA	3,561	0	0
SHERWIN WILLIAMS CO	COM	824348106	262	1,173	SH		DFND	Compagnie Lombard, Odier SCA	1,173	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	263	1,465	SH		DFND	Compagnie Lombard, Odier SCA	1,465	0	0
EOG RES INC	COM	26875P101	267	3,650	SH		DFND	Compagnie Lombard, Odier SCA	3,650	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	269	4,053	SH		DFND	Compagnie Lombard, Odier SCA	4,053	0	0
CONOCOPHILLIPS	COM	20825C104	272	5,638	SH		DFND	Compagnie Lombard, Odier SCA	5,638	0	0
BANK MONTREAL QUE	COM	063671101	273	4,962	SH		DFND	Compagnie Lombard, Odier SCA	4,962	0	0
ABBOTT LABS	COM	002824100	282	6,988	SH		DFND	Compagnie Lombard, Odier SCA	6,988	0	0
METLIFE INC	COM	59156R108	283	5,975	SH		DFND	Compagnie Lombard, Odier SCA	5,975	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	286	4,544	SH		DFND	Compagnie Lombard, Odier SCA	4,544	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	287	3,524	SH		DFND	Compagnie Lombard, Odier SCA	3,524	0	0
AETNA INC NEW	COM	00817Y108	290	2,640	SH		DFND	Compagnie Lombard, Odier SCA	2,640	0	0
FEDEX CORP	COM	31428X106	291	2,014	SH		DFND	Compagnie Lombard, Odier SCA	2,014	0	0
ALTRIA GROUP INC	COM	02209S103	292	5,343	SH		DFND	Compagnie Lombard, Odier SCA	5,343	0	0
CATERPILLAR INC DEL	COM	149123101	293	4,470	SH		DFND	Compagnie Lombard, Odier SCA	4,470	0	0
COLGATE PALMOLIVE CO	COM	194162103	303	4,746	SH		DFND	Compagnie Lombard, Odier SCA	4,746	0	0
MCKESSON CORP	COM	58155Q103	309	1,662	SH		DFND	Compagnie Lombard, Odier SCA	1,662	0	0
GAMESTOP CORP NEW	CL A	36467W109	314	7,608	SH		DFND	Compagnie Lombard, Odier SCA	7,608	0	0
REYNOLDS AMERICAN INC	COM	761713106	317	7,132	SH		DFND	Compagnie Lombard, Odier SCA	7,132	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	319	6,580	SH		DFND	Compagnie Lombard, Odier SCA	6,580	0	0
CELGENE CORP	COM	151020104	320	2,949	SH		DFND	Compagnie Lombard, Odier SCA	2,949	0	0
RANDGOLD RES LTD	ADR	752344309	322	5,416	SH		DFND	Compagnie Lombard, Odier SCA	5,416	0	0
PRICELINE GRP INC	COM NEW	741503403	322	259	SH		DFND	Compagnie Lombard, Odier SCA	259	0	0
MONDELEZ INTL INC	CL A	609207105	330	7,858	SH		DFND	Compagnie Lombard, Odier SCA	7,858	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	343	3,474	SH		DFND	Compagnie Lombard, Odier SCA	3,474	0	0
TIME WARNER INC	COM NEW	887317303	347	5,030	SH		DFND	Compagnie Lombard, Odier SCA	5,030	0	0
AMERICAN EXPRESS CO	COM	025816109	348	4,669	SH		DFND	Compagnie Lombard, Odier SCA	4,669	0	0
CANADIAN NATL RY CO	COM	136375102	375	6,556	SH		DFND	Compagnie Lombard, Odier SCA	6,556	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	375	8,881	SH		DFND	Compagnie Lombard, Odier SCA	8,881	0	0
UNITED CONTL HLDGS INC	COM	910047109	382	7,201	SH		DFND	Compagnie Lombard, Odier SCA	7,201	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	384	6,730	SH		DFND	Compagnie Lombard, Odier SCA	6,730	0	0
BIOGEN INC	COM	09062X103	385	1,314	SH		DFND	Compagnie Lombard, Odier SCA	1,314	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	387	4,334	SH		DFND	Compagnie Lombard, Odier SCA	4,334	0	0
COMCAST CORP NEW	CL A	20030N101	389	6,805	SH		DFND	Compagnie Lombard, Odier SCA	6,805	0	0
US BANCORP DEL	COM NEW	902973304	393	9,533	SH		DFND	Compagnie Lombard, Odier SCA	9,533	0	0
COSTCO WHSL CORP NEW	COM	22160K105	398	2,739	SH		DFND	Compagnie Lombard, Odier SCA	2,739	0	0
UNION PAC CORP	COM	907818108	421	4,740	SH		DFND	Compagnie Lombard, Odier SCA	4,740	0	0
STARBUCKS CORP	COM	855244109	432	7,566	SH		DFND	Compagnie Lombard, Odier SCA	7,566	0	0
TEXAS INSTRS INC	COM	882508104	435	8,742	SH		DFND	Compagnie Lombard, Odier SCA	8,742	0	0
REALTY INCOME CORP	COM	756109104	447	9,439	SH		DFND	Compagnie Lombard, Odier SCA	9,439	0	0
NASDAQ INC	COM	631103108	451	8,449	SH		DFND	Compagnie Lombard, Odier SCA	8,449	0	0
AMGEN INC	COM	031162100	452	3,253	SH		DFND	Compagnie Lombard, Odier SCA	3,253	0	0
TESORO CORP	COM	881609101	454	4,672	SH		DFND	Compagnie Lombard, Odier SCA	4,672	0	0
ALTERA CORP	COM	021441100	456	9,100	SH		DFND	Compagnie Lombard, Odier SCA	9,100	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	461	7,755	SH		DFND	Compagnie Lombard, Odier SCA	7,755	0	0
3M CO	COM	88579Y101	463	3,251	SH		DFND	Compagnie Lombard, Odier SCA	3,251	0	0
ASSURANT INC	COM	04621X108	467	5,908	SH		DFND	Compagnie Lombard, Odier SCA	5,908	0	0
HASBRO INC	COM	418056107	473	6,550	SH		DFND	Compagnie Lombard, Odier SCA	6,550	0	0
MERCK & CO INC NEW	COM	58933Y105	477	9,625	SH		DFND	Compagnie Lombard, Odier SCA	9,625	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	493	4,974	SH		DFND	Compagnie Lombard, Odier SCA	4,974	0	0
QUALCOMM INC	COM	747525103	507	9,389	SH		DFND	Compagnie Lombard, Odier SCA	9,389	0	0
MEDTRONIC PLC	SHS	G5960L103	523	7,774	SH		DFND	Compagnie Lombard, Odier SCA	7,774	0	0
DARDEN RESTAURANTS INC	COM	237194105	552	8,057	SH		DFND	Compagnie Lombard, Odier SCA	8,057	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	554	768	SH		DFND	Compagnie Lombard, Odier SCA	768	0	0
PHILLIPS 66	COM	718546104	564	7,341	SH		DFND	Compagnie Lombard, Odier SCA	7,341	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	575	8,488	SH		DFND	Compagnie Lombard, Odier SCA	8,488	0	0
TRAVELERS COMPANIES INC	COM	89417E109	577	5,796	SH		DFND	Compagnie Lombard, Odier SCA	5,796	0	0
PROCTER & GAMBLE CO	COM	742718109	587	8,120	SH		DFND	Compagnie Lombard, Odier SCA	8,120	0	0
HUNT J B TRANS SVCS INC	COM	445658107	604	8,465	SH		DFND	Compagnie Lombard, Odier SCA	8,465	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	625	1,358	SH		DFND	Compagnie Lombard, Odier SCA	1,358	0	0
CHUBB CORP	COM	171232101	627	5,109	SH		DFND	Compagnie Lombard, Odier SCA	5,109	0	0
PHILIP MORRIS INTL INC	COM	718172109	628	7,883	SH		DFND	Compagnie Lombard, Odier SCA	7,883	0	0
SNAP ON INC	COM	833034101	656	4,349	SH		DFND	Compagnie Lombard, Odier SCA	4,349	0	0
CREDICORP LTD	COM	G2519Y108	663	6,229	SH		DFND	Compagnie Lombard, Odier SCA	6,229	0	0
RAYTHEON CO	COM NEW	755111507	691	6,325	SH		DFND	Compagnie Lombard, Odier SCA	6,325	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	691	8,756	SH		DFND	Compagnie Lombard, Odier SCA	8,756	0	0
AUTOZONE INC	COM	053332102	696	961	SH		DFND	Compagnie Lombard, Odier SCA	961	0	0
ANTHEM INC	COM	036752103	697	4,978	SH		DFND	Compagnie Lombard, Odier SCA	4,978	0	0
CHEVRON CORP NEW	COM	166764100	726	9,166	SH		DFND	Compagnie Lombard, Odier SCA	9,166	0	0
PUBLIC STORAGE	COM	74460D109	731	3,450	SH		DFND	Compagnie Lombard, Odier SCA	3,450	0	0
EQUIFAX INC	COM	294429105	736	7,570	SH		DFND	Compagnie Lombard, Odier SCA	7,570	0	0
PEPSICO INC	COM	713448108	738	7,787	SH		DFND	Compagnie Lombard, Odier SCA	7,787	0	0
ACE LTD	SHS	H0023R105	742	7,165	SH		DFND	Compagnie Lombard, Odier SCA	7,165	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	752	5,743	SH		DFND	Compagnie Lombard, Odier SCA	5,743	0	0
GILEAD SCIENCES INC	COM	375558103	786	7,973	SH		DFND	Compagnie Lombard, Odier SCA	7,973	0	0
WATERS CORP	COM	941848103	790	6,686	SH		DFND	Compagnie Lombard, Odier SCA	6,686	0	0
DISNEY WALT CO	COM DISNEY	254687106	791	7,705	SH		DFND	Compagnie Lombard, Odier SCA	7,705	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	804	7,409	SH		DFND	Compagnie Lombard, Odier SCA	7,409	0	0
BARD C R INC	COM	067383109	818	4,393	SH		DFND	Compagnie Lombard, Odier SCA	4,393	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	824	8,676	SH		DFND	Compagnie Lombard, Odier SCA	8,676	0	0
HOME DEPOT INC	COM	437076102	838	7,222	SH		DFND	Compagnie Lombard, Odier SCA	7,222	0	0
CINTAS CORP	COM	172908105	853	9,938	SH		DFND	Compagnie Lombard, Odier SCA	9,938	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	855	3,413	SH		DFND	Compagnie Lombard, Odier SCA	3,413	0	0
STERICYCLE INC	COM	858912108	881	6,327	SH		DFND	Compagnie Lombard, Odier SCA	6,327	0	0
CIGNA CORPORATION	COM	125509109	908	6,715	SH		DFND	Compagnie Lombard, Odier SCA	6,715	0	0
GOOGLE INC	CL A	38259P508	958	1,494	SH		DFND	Compagnie Lombard, Odier SCA	1,494	0	0
SIGMA ALDRICH CORP	COM	826552101	1,007	7,248	SH		DFND	Compagnie Lombard, Odier SCA	7,248	0	0
NIKE INC	CL B	654106103	1,072	8,700	SH		DFND	Compagnie Lombard, Odier SCA	8,700	0	0
CLOROX CO DEL	COM	189054109	1,114	9,642	SH		DFND	Compagnie Lombard, Odier SCA	9,642	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,327	9,130	SH		DFND	Compagnie Lombard, Odier SCA	9,130	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,376	8,000	SH		DFND	Compagnie Lombard, Odier SCA	8,000	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	455	10,000	SH		DFND	Compagnie Lombard, Odier SCA	10,000	0	0
BARRICK GOLD CORP	COM	067901108	64	10,059	SH		DFND	Compagnie Lombard, Odier SCA	10,059	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	213	10,271	SH		DFND	Compagnie Lombard, Odier SCA	10,271	0	0
BED BATH & BEYOND INC	COM	075896100	593	10,395	SH		DFND	Compagnie Lombard, Odier SCA	10,395	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	416	10,474	SH		DFND	Compagnie Lombard, Odier SCA	10,474	0	0
GOLDCORP INC NEW	COM	380956409	133	10,561	SH		DFND	Compagnie Lombard, Odier SCA	10,561	0	0
SUNCOR ENERGY INC NEW	COM	867224107	285	10,593	SH		DFND	Compagnie Lombard, Odier SCA	10,593	0	0
DOLLAR GEN CORP NEW	COM	256677105	779	10,742	SH		DFND	Compagnie Lombard, Odier SCA	10,742	0	0
CINCINNATI FINL CORP	COM	172062101	586	10,886	SH		DFND	Compagnie Lombard, Odier SCA	10,886	0	0
VARIAN MED SYS INC	COM	92220P105	807	10,937	SH		DFND	Compagnie Lombard, Odier SCA	10,937	0	0
APPLIED MATLS INC	COM	038222105	165	11,208	SH		DFND	Compagnie Lombard, Odier SCA	11,208	0	0
TORCHMARK CORP	COM	891027104	640	11,333	SH		DFND	Compagnie Lombard, Odier SCA	11,333	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	702	11,421	SH		DFND	Compagnie Lombard, Odier SCA	11,421	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	956	11,638	SH		DFND	Compagnie Lombard, Odier SCA	11,638	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	798	11,656	SH		DFND	Compagnie Lombard, Odier SCA	11,656	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,229	11,892	SH		DFND	Compagnie Lombard, Odier SCA	11,892	0	0
SOUTHWEST AIRLS CO	COM	844741108	456	11,999	SH		DFND	Compagnie Lombard, Odier SCA	11,999	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	969	12,264	SH		DFND	Compagnie Lombard, Odier SCA	12,264	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	467	12,625	SH		DFND	Compagnie Lombard, Odier SCA	12,625	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	761	12,647	SH		DFND	Compagnie Lombard, Odier SCA	12,647	0	0
URBAN OUTFITTERS INC	COM	917047102	385	13,099	SH		DFND	Compagnie Lombard, Odier SCA	13,099	0	0
EXPEDITORS INTL WASH INC	COM	302130109	618	13,130	SH		DFND	Compagnie Lombard, Odier SCA	13,130	0	0
MANULIFE FINL CORP	COM	56501R106	207	13,273	SH		DFND	Compagnie Lombard, Odier SCA	13,273	0	0
BLOCK H & R INC	COM	093671105	485	13,396	SH		DFND	Compagnie Lombard, Odier SCA	13,396	0	0
GARMIN LTD	SHS	H2906T109	494	13,773	SH		DFND	Compagnie Lombard, Odier SCA	13,773	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	105	13,999	SH		DFND	Compagnie Lombard, Odier SCA	13,999	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,751	14,006	SH		DFND	Compagnie Lombard, Odier SCA	14,006	0	0
AMAZON COM INC	COM	023135106	7,290	14,233	SH		DFND	Compagnie Lombard, Odier SCA	14,233	0	0
LILLY ELI & CO	COM	532457108	1,214	14,485	SH		DFND	Compagnie Lombard, Odier SCA	14,485	0	0
QORVO INC	COM	74736K101	653	14,499	SH		DFND	Compagnie Lombard, Odier SCA	14,499	0	0
JOHNSON & JOHNSON	COM	478160104	1,365	14,556	SH		DFND	Compagnie Lombard, Odier SCA	14,556	0	0
PINNACLE WEST CAP CORP	COM	723484101	941	14,666	SH		DFND	Compagnie Lombard, Odier SCA	14,666	0	0
TOTAL SYS SVCS INC	COM	891906109	668	14,699	SH		DFND	Compagnie Lombard, Odier SCA	14,699	0	0
TJX COS INC NEW	COM	872540109	1,053	14,721	SH		DFND	Compagnie Lombard, Odier SCA	14,721	0	0
XEROX CORP	COM	984121103	146	14,941	SH		DFND	Compagnie Lombard, Odier SCA	14,941	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,016	15,197	SH		DFND	Compagnie Lombard, Odier SCA	15,197	0	0
ROSS STORES INC	COM	778296103	751	15,480	SH		DFND	Compagnie Lombard, Odier SCA	15,480	0	0
CITIGROUP INC	COM NEW	172967424	781	15,677	SH		DFND	Compagnie Lombard, Odier SCA	15,677	0	0
RANGE RES CORP	COM	75281A109	504	15,696	SH		DFND	Compagnie Lombard, Odier SCA	15,696	0	0
ARISTA NETWORKS INC	COM	040413106	979	16,000	SH		DFND	Compagnie Lombard, Odier SCA	16,000	0	0
FISERV INC	COM	337738108	1,386	16,000	SH		DFND	Compagnie Lombard, Odier SCA	16,000	0	0
AVERY DENNISON CORP	COM	053611109	910	16,081	SH		DFND	Compagnie Lombard, Odier SCA	16,081	0	0
COACH INC	COM	189754104	480	16,585	SH		DFND	Compagnie Lombard, Odier SCA	16,585	0	0
EXXON MOBIL CORP	COM	30231G102	1,248	16,709	SH		DFND	Compagnie Lombard, Odier SCA	16,709	0	0
SCANA CORP NEW	COM	80589M102	978	17,385	SH		DFND	Compagnie Lombard, Odier SCA	17,385	0	0
COCA COLA CO	COM	191216100	708	17,577	SH		DFND	Compagnie Lombard, Odier SCA	17,577	0	0
HORMEL FOODS CORP	COM	440452100	1,120	17,676	SH		DFND	Compagnie Lombard, Odier SCA	17,676	0	0
EDISON INTL	COM	281020107	1,119	17,731	SH		DFND	Compagnie Lombard, Odier SCA	17,731	0	0
KELLOGG CO	COM	487836108	1,193	17,917	SH		DFND	Compagnie Lombard, Odier SCA	17,917	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,103	18,014	SH		DFND	Compagnie Lombard, Odier SCA	18,014	0	0
PAYCHEX INC	COM	704326107	874	18,336	SH		DFND	Compagnie Lombard, Odier SCA	18,336	0	0
CAMPBELL SOUP CO	COM	134429109	931	18,380	SH		DFND	Compagnie Lombard, Odier SCA	18,380	0	0
PROGRESSIVE CORP OHIO	COM	743315103	565	18,433	SH		DFND	Compagnie Lombard, Odier SCA	18,433	0	0
FLIR SYS INC	COM	302445101	522	18,659	SH		DFND	Compagnie Lombard, Odier SCA	18,659	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	153	18,719	SH		DFND	Compagnie Lombard, Odier SCA	18,719	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	713	18,929	SH		DFND	Compagnie Lombard, Odier SCA	18,929	0	0
REPUBLIC SVCS INC	COM	760759100	803	19,481	SH		DFND	Compagnie Lombard, Odier SCA	19,481	0	0
NETAPP INC	COM	64110D104	577	19,494	SH		DFND	Compagnie Lombard, Odier SCA	19,494	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	334	20,153	SH		DFND	Compagnie Lombard, Odier SCA	20,153	0	0
NETFLIX INC	COM	64110L106	2,114	20,464	SH		DFND	Compagnie Lombard, Odier SCA	20,464	0	0
MOSAIC CO NEW	COM	61945C103	640	20,563	SH		DFND	Compagnie Lombard, Odier SCA	20,563	0	0
IMPERVA INC	COM	45321L100	1,348	20,575	SH		DFND	Compagnie Lombard, Odier SCA	20,575	0	0
WASTE MGMT INC DEL	COM	94106L109	1,029	20,639	SH		DFND	Compagnie Lombard, Odier SCA	20,639	0	0
CITRIX SYS INC	COM	177376100	1,442	20,810	SH		DFND	Compagnie Lombard, Odier SCA	20,810	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	288	21,147	SH		DFND	Compagnie Lombard, Odier SCA	21,147	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,437	21,411	SH		DFND	Compagnie Lombard, Odier SCA	21,411	0	0
PATTERSON COMPANIES INC	COM	703395103	926	21,414	SH		DFND	Compagnie Lombard, Odier SCA	21,414	0	0
EVERSOURCE ENERGY	COM	30040W108	1,122	22,154	SH		DFND	Compagnie Lombard, Odier SCA	22,154	0	0
F M C CORP	COM NEW	302491303	796	23,485	SH		DFND	Compagnie Lombard, Odier SCA	23,485	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	156	23,609	SH		DFND	Compagnie Lombard, Odier SCA	23,609	0	0
WELLS FARGO & CO NEW	COM	949746101	1,233	23,907	SH		DFND	Compagnie Lombard, Odier SCA	23,907	0	0
CONAGRA FOODS INC	COM	205887102	979	24,159	SH		DFND	Compagnie Lombard, Odier SCA	24,159	0	0
WESTERN UN CO	COM	959802109	444	24,206	SH		DFND	Compagnie Lombard, Odier SCA	24,206	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	419	24,236	SH		DFND	Compagnie Lombard, Odier SCA	24,236	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	573	25,000	SH		DFND	Compagnie Lombard, Odier SCA	25,000	0	0
INTEL CORP	COM	458140100	758	25,034	SH		DFND	Compagnie Lombard, Odier SCA	25,034	0	0
NAVIENT CORP	COM	63938C108	282	25,132	SH		DFND	Compagnie Lombard, Odier SCA	25,132	0	0
SOUTHERN COPPER CORP	COM	84265V105	687	25,721	SH		DFND	Compagnie Lombard, Odier SCA	25,721	0	0
SOUTHERN CO	COM	842587107	1,151	25,732	SH		DFND	Compagnie Lombard, Odier SCA	25,732	0	0
EBAY INC	COM	278642103	656	26,800	SH		DFND	Compagnie Lombard, Odier SCA	26,800	0	0
CEPHEID	COM	15670R107	1,220	27,000	SH		DFND	Compagnie Lombard, Odier SCA	27,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	147	27,357	SH		DFND	Compagnie Lombard, Odier SCA	27,357	0	0
SERVICENOW INC	COM	81762P102	1,919	27,618	SH		DFND	Compagnie Lombard, Odier SCA	27,618	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,934	28,000	SH		DFND	Compagnie Lombard, Odier SCA	28,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	812	29,306	SH		DFND	Compagnie Lombard, Odier SCA	29,306	0	0
SYMANTEC CORP	COM	871503108	582	29,869	SH		DFND	Compagnie Lombard, Odier SCA	29,869	0	0
NEWMONT MINING CORP	COM	651639106	496	30,835	SH		DFND	Compagnie Lombard, Odier SCA	30,835	0	0
STAPLES INC	COM	855030102	378	32,265	SH		DFND	Compagnie Lombard, Odier SCA	32,265	0	0
PFIZER INC	COM	717081103	1,041	33,005	SH		DFND	Compagnie Lombard, Odier SCA	33,005	0	0
MASTERCARD INC	CL A	57636Q104	3,223	35,737	SH		DFND	Compagnie Lombard, Odier SCA	35,737	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	564	35,880	SH		DFND	Compagnie Lombard, Odier SCA	35,880	0	0
MICROSOFT CORP	COM	594918104	1,664	37,439	SH		DFND	Compagnie Lombard, Odier SCA	37,439	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,313	38,000	SH		DFND	Compagnie Lombard, Odier SCA	38,000	0	0
RED HAT INC	COM	756577102	2,803	39,000	SH		DFND	Compagnie Lombard, Odier SCA	39,000	0	0
GOOGLE INC	CL C	38259P706	24,280	39,902	SH		DFND	Compagnie Lombard, Odier SCA	39,902	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	294	40,722	SH		DFND	Compagnie Lombard, Odier SCA	40,722	0	0
BANK AMER CORP	COM	060505104	638	40,777	SH		DFND	Compagnie Lombard, Odier SCA	40,777	0	0
VALE S A	ADR REPSTG PFD	91912E204	146	43,470	SH		DFND	Compagnie Lombard, Odier SCA	43,470	0	0
ELECTRONIC ARTS INC	COM	285512109	2,998	44,232	SH		DFND	Compagnie Lombard, Odier SCA	44,232	0	0
INTUIT	COM	461202103	3,936	44,339	SH		DFND	Compagnie Lombard, Odier SCA	44,339	0	0
CRITEO S A	SPONS ADS	226718104	1,689	45,000	SH		DFND	Compagnie Lombard, Odier SCA	45,000	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	881	48,179	SH		DFND	Compagnie Lombard, Odier SCA	48,179	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	292	49,056	SH		DFND	Compagnie Lombard, Odier SCA	49,056	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,584	50,000	SH		DFND	Compagnie Lombard, Odier SCA	50,000	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,890	50,000	SH		DFND	Compagnie Lombard, Odier SCA	50,000	0	0
WEBMD HEALTH CORP	COM	94770V102	1,992	50,000	SH		DFND	Compagnie Lombard, Odier SCA	50,000	0	0
BLACKROCK INC	COM	09247X101	14,874	50,000	SH		DFND	Compagnie Lombard, Odier SCA	50,000	0	0
YY INC	ADS REPCOM CLA	98426T106	3,000	55,000	SH		DFND	Compagnie Lombard, Odier SCA	55,000	0	0
FITBIT INC	CL A	33812L102	2,073	55,005	SH		DFND	Compagnie Lombard, Odier SCA	55,005	0	0
AMDOCS LTD	SHS	G02602103	3,242	57,000	SH		DFND	Compagnie Lombard, Odier SCA	57,000	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	2,187	60,000	SH		DFND	Compagnie Lombard, Odier SCA	60,000	0	0
ADOBE SYS INC	COM	00724F101	4,933	60,000	SH		DFND	Compagnie Lombard, Odier SCA	60,000	0	0
SYNOPSYS INC	COM	871607107	2,808	60,793	SH		DFND	Compagnie Lombard, Odier SCA	60,793	0	0
SALESFORCE COM INC	COM	79466L302	4,397	63,311	SH		DFND	Compagnie Lombard, Odier SCA	63,311	0	0
VENTAS INC	COM	92276F100	4,603	82,106	SH		DFND	Compagnie Lombard, Odier SCA	82,106	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,629	82,152	SH		DFND	Compagnie Lombard, Odier SCA	82,152	0	0
ORACLE CORP	COM	68389X105	2,985	82,542	SH		DFND	Compagnie Lombard, Odier SCA	82,542	0	0
ALLERGAN PLC	SHS	G0177J108	23,553	86,645	SH		DFND	Compagnie Lombard, Odier SCA	86,645	0	0
SPLUNK INC	COM	848637104	4,982	90,000	SH		DFND	Compagnie Lombard, Odier SCA	90,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,220	96,927	SH		DFND	Compagnie Lombard, Odier SCA	96,927	0	0
BRUNSWICK CORP	COM	117043109	4,789	100,000	SH		DFND	Compagnie Lombard, Odier SCA	100,000	0	0
VAIL RESORTS INC	COM	91879Q109	12,143	116,000	SH		DFND	Compagnie Lombard, Odier SCA	116,000	0	0
CISCO SYS INC	COM	17275R102	3,079	117,206	SH		DFND	Compagnie Lombard, Odier SCA	117,206	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,585	134,325	SH		DFND	Compagnie Lombard, Odier SCA	134,325	0	0
CERNER CORP	COM	156782104	8,092	134,942	SH		DFND	Compagnie Lombard, Odier SCA	134,942	0	0
TORO CO	COM	891092108	10,581	150,000	SH		DFND	Compagnie Lombard, Odier SCA	150,000	0	0
HCA HOLDINGS INC	COM	40412C101	11,955	154,531	SH		DFND	Compagnie Lombard, Odier SCA	154,531	0	0
ABBVIE INC	COM	00287Y109	8,685	159,574	SH		DFND	Compagnie Lombard, Odier SCA	159,574	0	0
FORTINET INC	COM	34959E109	6,797	160,000	SH		DFND	Compagnie Lombard, Odier SCA	160,000	0	0
AT&T INC	COM	00206R102	5,496	168,622	SH		DFND	Compagnie Lombard, Odier SCA	168,622	0	0
HCP INC	COM	40414L109	6,476	173,852	SH		DFND	Compagnie Lombard, Odier SCA	173,852	0	0
APPLE INC	COM	037833100	19,253	174,447	SH		DFND	Compagnie Lombard, Odier SCA	174,447	0	0
FACEBOOK INC	CL A	30303M102	16,224	180,420	SH		DFND	Compagnie Lombard, Odier SCA	180,420	0	0
SABRE CORP	COM	78573M104	5,002	184,050	SH		DFND	Compagnie Lombard, Odier SCA	184,050	0	0
YODLEE INC	COM	98600P201	2,984	185,000	SH		DFND	Compagnie Lombard, Odier SCA	185,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	22,932	210,000	SH	Put	DFND	Compagnie Lombard, Odier SCA	210,000	0	0
SCHEIN HENRY INC	COM	806407102	27,871	210,000	SH		DFND	Compagnie Lombard, Odier SCA	210,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,700	249,281	SH		DFND	Compagnie Lombard, Odier SCA	249,281	0	0
WELLTOWER INC	COM	95040Q104	18,198	268,773	SH		DFND	Compagnie Lombard, Odier SCA	268,773	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	24,098	270,000	SH		DFND	Compagnie Lombard, Odier SCA	270,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,350	272,724	SH		DFND	Compagnie Lombard, Odier SCA	272,724	0	0
HORTONWORKS INC	COM	440894103	6,129	280,000	SH		DFND	Compagnie Lombard, Odier SCA	280,000	0	0
VISA INC	COM CL A	92826C839	19,796	284,140	SH		DFND	Compagnie Lombard, Odier SCA	284,140	0	0
PENN NATL GAMING INC	COM	707569109	4,950	295,000	SH		DFND	Compagnie Lombard, Odier SCA	295,000	0	0
YUM BRANDS INC	COM	988498101	24,278	303,646	SH		DFND	Compagnie Lombard, Odier SCA	303,646	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	31,546	310,000	SH	Put	DFND	Compagnie Lombard, Odier SCA	310,000	0	0
CVS HEALTH CORP	COM	126650100	31,491	326,366	SH		DFND	Compagnie Lombard, Odier SCA	326,366	0	0
DANAHER CORP DEL	COM	235851102	30,929	362,957	SH		DFND	Compagnie Lombard, Odier SCA	362,957	0	0
TOLL BROTHERS INC	COM	889478103	14,997	438,000	SH		DFND	Compagnie Lombard, Odier SCA	438,000	0	0
VCA INC	COM	918194101	24,746	470,000	SH		DFND	Compagnie Lombard, Odier SCA	470,000	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	31,515	550,000	SH		DFND	Compagnie Lombard, Odier SCA	550,000	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	9,189	732,756	SH		DFND	Compagnie Lombard, Odier SCA	732,756	0	0
SERVICE CORP INTL	COM	817565104	27,588	1,018,000	SH		DFND	Compagnie Lombard, Odier SCA	1,018,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	103,146	1,201,918	SH		DFND	Compagnie Lombard, Odier SCA	1,201,918	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	5,032	1,850,000	SH		DFND	Compagnie Lombard, Odier SCA	1,850,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	12,740	2,600,000	SH		DFND	Compagnie Lombard, Odier SCA	2,600,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	179,438	5,474,000	SH	Call	DFND	Compagnie Lombard, Odier SCA	5,474,000	0	0