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
AFLAC INC	COM	001055102	978	16,273	SH		DFND	Compagnie Odier SCA	16,273	0	0
AGL RES INC	COM	001204106	1,714	26,859	SH		DFND	Compagnie Odier SCA	26,859	0	0
AT&T INC	COM	00206R102	1,789	51,996	SH		DFND	Compagnie Odier SCA	51,996	0	0
ABBOTT LABS	COM	002824100	317	6,988	SH		DFND	Compagnie Odier SCA	6,988	0	0
ABBVIE INC	COM	00287Y109	573	9,574	SH		DFND	Compagnie Odier SCA	9,574	0	0
ADTRAN INC	COM	00738A106	1,783	103,533	SH		DFND	Compagnie Odier SCA	103,533	0	0
AETNA INC NEW	COM	00817Y108	1,352	12,480	SH		DFND	Compagnie Odier SCA	12,480	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	27,670	661,779	SH		DFND	Compagnie Odier SCA	661,779	0	0
AIR PRODS & CHEMS INC	COM	009158106	164	1,250	SH		DFND	Compagnie Odier SCA	1,250	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	86	444	SH		DFND	Compagnie Odier SCA	444	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	111	396	SH		DFND	Compagnie Odier SCA	396	0	0
ALLIANT ENERGY CORP	COM	018802108	83	1,321	SH		DFND	Compagnie Odier SCA	1,321	0	0
ALLSTATE CORP	COM	020002101	192	3,061	SH		DFND	Compagnie Odier SCA	3,061	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,760	27,345	SH		DFND	Compagnie Odier SCA	27,345	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,175	1,494	SH		DFND	Compagnie Odier SCA	1,494	0	0
ALTRIA GROUP INC	COM	02209S103	314	5,343	SH		DFND	Compagnie Odier SCA	5,343	0	0
AMAZON COM INC	COM	023135106	1,184	1,733	SH		DFND	Compagnie Odier SCA	1,733	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	350	24,900	SH		DFND	Compagnie Odier SCA	24,900	0	0
AMERICAN ELEC PWR INC	COM	025537101	221	3,758	SH		DFND	Compagnie Odier SCA	3,758	0	0
AMERICAN EXPRESS CO	COM	025816109	328	4,669	SH		DFND	Compagnie Odier SCA	4,669	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,097	146,730	SH		DFND	Compagnie Odier SCA	146,730	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	192	1,962	SH		DFND	Compagnie Odier SCA	1,962	0	0
AMERIPRISE FINL INC	COM	03076C106	155	1,443	SH		DFND	Compagnie Odier SCA	1,443	0	0
AMGEN INC	COM	031162100	534	3,253	SH		DFND	Compagnie Odier SCA	3,253	0	0
AMPHENOL CORP NEW	CL A	032095101	82	1,561	SH		DFND	Compagnie Odier SCA	1,561	0	0
ANADARKO PETE CORP	COM	032511107	146	2,978	SH		DFND	Compagnie Odier SCA	2,978	0	0
ANALOG DEVICES INC	COM	032654105	160	2,855	SH		DFND	Compagnie Odier SCA	2,855	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	133	18,719	SH		DFND	Compagnie Odier SCA	18,719	0	0
ANNALY CAP MGMT INC	COM	035710409	85	8,913	SH		DFND	Compagnie Odier SCA	8,913	0	0
ANTERO RES CORP	COM	03674X106	64	2,905	SH		DFND	Compagnie Odier SCA	2,905	0	0
ANTHEM INC	COM	036752103	1,124	8,060	SH		DFND	Compagnie Odier SCA	8,060	0	0
APACHE CORP	COM	037411105	149	3,316	SH		DFND	Compagnie Odier SCA	3,316	0	0
APPLE INC	COM	037833100	11,951	113,286	SH		DFND	Compagnie Odier SCA	113,286	0	0
APPLIED MATLS INC	COM	038222105	212	11,208	SH		DFND	Compagnie Odier SCA	11,208	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	116	3,116	SH		DFND	Compagnie Odier SCA	3,116	0	0
ASSURANT INC	COM	04621X108	710	8,816	SH		DFND	Compagnie Odier SCA	8,816	0	0
AUTODESK INC	COM	052769106	5,710	93,715	SH		DFND	Compagnie Odier SCA	93,715	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	190	2,222	SH		DFND	Compagnie Odier SCA	2,222	0	0
AUTONATION INC	COM	05329W102	702	11,774	SH		DFND	Compagnie Odier SCA	11,774	0	0
AVALONBAY CMNTYS INC	COM	053484101	183	981	SH		DFND	Compagnie Odier SCA	981	0	0
AVERY DENNISON CORP	COM	053611109	1,183	18,881	SH		DFND	Compagnie Odier SCA	18,881	0	0
BB&T CORP	COM	054937107	208	5,453	SH		DFND	Compagnie Odier SCA	5,453	0	0
BAIDU INC	SPON ADR REP A	056752108	6,927	36,645	SH		DFND	Compagnie Odier SCA	36,645	0	0
BAKER HUGHES INC	COM	057224107	119	2,549	SH		DFND	Compagnie Odier SCA	2,549	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	132	27,357	SH		DFND	Compagnie Odier SCA	27,357	0	0
BANK AMER CORP	COM	060505104	694	40,777	SH		DFND	Compagnie Odier SCA	40,777	0	0
BANK NEW YORK MELLON CORP	COM	064058100	213	5,119	SH		DFND	Compagnie Odier SCA	5,119	0	0
BARD C R INC	COM	067383109	1,376	7,265	SH		DFND	Compagnie Odier SCA	7,265	0	0
BAXALTA INC	COM	07177M103	142	3,587	SH		DFND	Compagnie Odier SCA	3,587	0	0
BAXTER INTL INC	COM	071813109	138	3,587	SH		DFND	Compagnie Odier SCA	3,587	0	0
BECTON DICKINSON & CO	COM	075887109	269	1,725	SH		DFND	Compagnie Odier SCA	1,725	0	0
BED BATH & BEYOND INC	COM	075896100	738	15,284	SH		DFND	Compagnie Odier SCA	15,284	0	0
BERKLEY W R CORP	COM	084423102	81	1,467	SH		DFND	Compagnie Odier SCA	1,467	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	767	5,743	SH		DFND	Compagnie Odier SCA	5,743	0	0
BEST BUY INC	COM	086516101	399	13,114	SH		DFND	Compagnie Odier SCA	13,114	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	71	674	SH		DFND	Compagnie Odier SCA	674	0	0
BIOGEN INC	COM	09062X103	407	1,314	SH		DFND	Compagnie Odier SCA	1,314	0	0
BLACKROCK INC	COM	09247X101	20,431	60,000	SH		DFND	Compagnie Odier SCA	60,000	0	0
BLOCK H & R INC	COM	093671105	705	21,174	SH		DFND	Compagnie Odier SCA	21,174	0	0
BORGWARNER INC	COM	099724106	76	1,730	SH		DFND	Compagnie Odier SCA	1,730	0	0
BOSTON PROPERTIES INC	COM	101121101	167	1,293	SH		DFND	Compagnie Odier SCA	1,293	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,009	54,730	SH		DFND	Compagnie Odier SCA	54,730	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	276	3,969	SH		DFND	Compagnie Odier SCA	3,969	0	0
BROADCOM CORP	CL A	111320107	169	2,900	SH		DFND	Compagnie Odier SCA	2,900	0	0
BROADSOFT INC	COM	11133B409	1,465	41,437	SH		DFND	Compagnie Odier SCA	41,437	0	0
BRUNSWICK CORP	COM	117043109	11,112	220,000	SH		DFND	Compagnie Odier SCA	220,000	0	0
CF INDS HLDGS INC	COM	125269100	64	1,560	SH		DFND	Compagnie Odier SCA	1,560	0	0
CIGNA CORPORATION	COM	125509109	1,423	9,702	SH		DFND	Compagnie Odier SCA	9,702	0	0
CME GROUP INC	COM	12572Q105	4,178	46,097	SH		DFND	Compagnie Odier SCA	46,097	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	104	13,999	SH		DFND	Compagnie Odier SCA	13,999	0	0
CSX CORP	COM	126408103	205	7,849	SH		DFND	Compagnie Odier SCA	7,849	0	0
CSRA INC	COM	12650T104	1,120	37,319	SH		DFND	Compagnie Odier SCA	37,319	0	0
CVS HEALTH CORP	COM	126650100	18,228	186,366	SH		DFND	Compagnie Odier SCA	186,366	0	0
CA INC	COM	12673P105	123	4,245	SH		DFND	Compagnie Odier SCA	4,245	0	0
CABOT OIL & GAS CORP	COM	127097103	41	2,286	SH		DFND	Compagnie Odier SCA	2,286	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	962	15,200	SH		DFND	Compagnie Odier SCA	15,200	0	0
CAMPBELL SOUP CO	COM	134429109	1,701	32,367	SH		DFND	Compagnie Odier SCA	32,367	0	0
CAPITAL ONE FINL CORP	COM	14040H105	260	3,561	SH		DFND	Compagnie Odier SCA	3,561	0	0
CARDINAL HEALTH INC	COM	14149Y108	173	1,920	SH		DFND	Compagnie Odier SCA	1,920	0	0
CARNIVAL CORP	PAIRED CTF	143658300	160	2,900	SH		DFND	Compagnie Odier SCA	2,900	0	0
CATERPILLAR INC DEL	COM	149123101	307	4,470	SH		DFND	Compagnie Odier SCA	4,470	0	0
CELGENE CORP	COM	151020104	357	2,949	SH		DFND	Compagnie Odier SCA	2,949	0	0
CERNER CORP	COM	156782104	179	2,942	SH		DFND	Compagnie Odier SCA	2,942	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	38	1,015	SH		DFND	Compagnie Odier SCA	1,015	0	0
CHEVRON CORP NEW	COM	166764100	588	6,462	SH		DFND	Compagnie Odier SCA	6,462	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	86	177	SH		DFND	Compagnie Odier SCA	177	0	0
CHUBB CORP	COM	171232101	917	6,895	SH		DFND	Compagnie Odier SCA	6,895	0	0
CIMAREX ENERGY CO	COM	171798101	88	971	SH		DFND	Compagnie Odier SCA	971	0	0
CINCINNATI FINL CORP	COM	172062101	843	14,250	SH		DFND	Compagnie Odier SCA	14,250	0	0
CISCO SYS INC	COM	17275R102	12,222	449,901	SH		DFND	Compagnie Odier SCA	449,901	0	0
CINTAS CORP	COM	172908105	1,231	13,503	SH		DFND	Compagnie Odier SCA	13,503	0	0
CITIGROUP INC	COM NEW	172967424	820	15,677	SH		DFND	Compagnie Odier SCA	15,677	0	0
CITIZENS FINL GROUP INC	COM	174610105	312	11,803	SH		DFND	Compagnie Odier SCA	11,803	0	0
CITRIX SYS INC	COM	177376100	138	1,810	SH		DFND	Compagnie Odier SCA	1,810	0	0
COACH INC	COM	189754104	82	2,464	SH		DFND	Compagnie Odier SCA	2,464	0	0
COCA COLA CO	COM	191216100	763	17,577	SH		DFND	Compagnie Odier SCA	17,577	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	8,922	126,000	SH		DFND	Compagnie Odier SCA	126,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	276	4,544	SH		DFND	Compagnie Odier SCA	4,544	0	0
COLGATE PALMOLIVE CO	COM	194162103	320	4,746	SH		DFND	Compagnie Odier SCA	4,746	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,604	40,769	SH		DFND	Compagnie Odier SCA	40,769	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	10,128	962,756	SH		DFND	Compagnie Odier SCA	962,756	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	210	49,056	SH		DFND	Compagnie Odier SCA	49,056	0	0
CONAGRA FOODS INC	COM	205887102	1,696	40,175	SH		DFND	Compagnie Odier SCA	40,175	0	0
CONCHO RES INC	COM	20605P101	53	561	SH		DFND	Compagnie Odier SCA	561	0	0
CONOCOPHILLIPS	COM	20825C104	125	2,652	SH		DFND	Compagnie Odier SCA	2,652	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	158	1,100	SH		DFND	Compagnie Odier SCA	1,100	0	0
CORNING INC	COM	219350105	140	7,564	SH		DFND	Compagnie Odier SCA	7,564	0	0
COSTCO WHSL CORP NEW	COM	22160K105	447	2,739	SH		DFND	Compagnie Odier SCA	2,739	0	0
CREE INC	COM	225447101	3,304	123,896	SH		DFND	Compagnie Odier SCA	123,896	0	0
CRITEO S A	SPONS ADS	226718104	2,544	64,230	SH		DFND	Compagnie Odier SCA	64,230	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	198	2,265	SH		DFND	Compagnie Odier SCA	2,265	0	0
CROWN HOLDINGS INC	COM	228368106	86	1,684	SH		DFND	Compagnie Odier SCA	1,684	0	0
CUMMINS INC	COM	231021106	128	1,437	SH		DFND	Compagnie Odier SCA	1,437	0	0
D R HORTON INC	COM	23331A109	523	16,325	SH		DFND	Compagnie Odier SCA	16,325	0	0
DANAHER CORP DEL	COM	235851102	30,557	328,957	SH		DFND	Compagnie Odier SCA	328,957	0	0
DARDEN RESTAURANTS INC	COM	237194105	852	13,395	SH		DFND	Compagnie Odier SCA	13,395	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	143	2,024	SH		DFND	Compagnie Odier SCA	2,024	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	511	10,089	SH		DFND	Compagnie Odier SCA	10,089	0	0
DEVON ENERGY CORP NEW	COM	25179M103	62	1,932	SH		DFND	Compagnie Odier SCA	1,932	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	709	33,599	SH		DFND	Compagnie Odier SCA	33,599	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	4,106	120,000	SH		DFND	Compagnie Odier SCA	120,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	818	7,705	SH		DFND	Compagnie Odier SCA	7,705	0	0
DISCOVER FINL SVCS	COM	254709108	221	4,073	SH		DFND	Compagnie Odier SCA	4,073	0	0
DOLLAR GEN CORP NEW	COM	256677105	192	2,636	SH		DFND	Compagnie Odier SCA	2,636	0	0
DOLLAR TREE INC	COM	256746108	22	288	SH		DFND	Compagnie Odier SCA	288	0	0
DOMINION RES INC VA NEW	COM	25746U109	219	3,203	SH		DFND	Compagnie Odier SCA	3,203	0	0
DOVER CORP	COM	260003108	111	1,789	SH		DFND	Compagnie Odier SCA	1,789	0	0
DOW CHEM CO	COM	260543103	312	5,995	SH		DFND	Compagnie Odier SCA	5,995	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,660	17,811	SH		DFND	Compagnie Odier SCA	17,811	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	362	5,375	SH		DFND	Compagnie Odier SCA	5,375	0	0
DUKE REALTY CORP	COM NEW	264411505	83	3,887	SH		DFND	Compagnie Odier SCA	3,887	0	0
E M C CORP MASS	COM	268648102	6,135	238,900	SH		DFND	Compagnie Odier SCA	238,900	0	0
EOG RES INC	COM	26875P101	149	2,079	SH		DFND	Compagnie Odier SCA	2,079	0	0
EQT CORP	COM	26884L109	43	820	SH		DFND	Compagnie Odier SCA	820	0	0
EBAY INC	COM	278642103	173	6,221	SH		DFND	Compagnie Odier SCA	6,221	0	0
ECOLAB INC	COM	278865100	261	2,255	SH		DFND	Compagnie Odier SCA	2,255	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	57	719	SH		DFND	Compagnie Odier SCA	719	0	0
EDISON INTL	COM	281020107	124	2,071	SH		DFND	Compagnie Odier SCA	2,071	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,146	14,468	SH		DFND	Compagnie Odier SCA	14,468	0	0
ELECTRONIC ARTS INC	COM	285512109	798	11,569	SH		DFND	Compagnie Odier SCA	11,569	0	0
EMERSON ELEC CO	COM	291011104	259	5,355	SH		DFND	Compagnie Odier SCA	5,355	0	0
ENERSIS S A	SPONSORED ADR	29274F104	148	12,208	SH		DFND	Compagnie Odier SCA	12,208	0	0
ENTERGY CORP NEW	COM	29364G103	123	1,785	SH		DFND	Compagnie Odier SCA	1,785	0	0
EQUIFAX INC	COM	294429105	976	8,767	SH		DFND	Compagnie Odier SCA	8,767	0	0
EQUINIX INC	COM PAR $0.001	29444U700	103	338	SH		DFND	Compagnie Odier SCA	338	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	216	2,617	SH		DFND	Compagnie Odier SCA	2,617	0	0
EVERSOURCE ENERGY	COM	30040W108	157	3,039	SH		DFND	Compagnie Odier SCA	3,039	0	0
EXELON CORP	COM	30161N101	95	3,393	SH		DFND	Compagnie Odier SCA	3,393	0	0
EXPEDIA INC DEL	COM NEW	30212P303	83	661	SH		DFND	Compagnie Odier SCA	661	0	0
EXPEDITORS INTL WASH INC	COM	302130109	770	17,077	SH		DFND	Compagnie Odier SCA	17,077	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	259	2,926	SH		DFND	Compagnie Odier SCA	2,926	0	0
EXXON MOBIL CORP	COM	30231G102	1,418	18,001	SH		DFND	Compagnie Odier SCA	18,001	0	0
FLIR SYS INC	COM	302445101	746	26,569	SH		DFND	Compagnie Odier SCA	26,569	0	0
FACEBOOK INC	CL A	30303M102	1,028	9,720	SH		DFND	Compagnie Odier SCA	9,720	0	0
FASTENAL CO	COM	311900104	109	2,637	SH		DFND	Compagnie Odier SCA	2,637	0	0
FEDEX CORP	COM	31428X106	303	2,014	SH		DFND	Compagnie Odier SCA	2,014	0	0
F5 NETWORKS INC	COM	315616102	588	6,068	SH		DFND	Compagnie Odier SCA	6,068	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	86	1,411	SH		DFND	Compagnie Odier SCA	1,411	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	85	2,439	SH		DFND	Compagnie Odier SCA	2,439	0	0
FIFTH THIRD BANCORP	COM	316773100	170	8,374	SH		DFND	Compagnie Odier SCA	8,374	0	0
51JOB INC	SP ADR REP COM	316827104	2,394	81,259	SH		DFND	Compagnie Odier SCA	81,259	0	0
FIRST SOLAR INC	COM	336433107	324	4,914	SH		DFND	Compagnie Odier SCA	4,914	0	0
FIRSTENERGY CORP	COM	337932107	111	3,458	SH		DFND	Compagnie Odier SCA	3,458	0	0
FLUOR CORP NEW	COM	343412102	643	13,607	SH		DFND	Compagnie Odier SCA	13,607	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	14,314	155,000	SH		DFND	Compagnie Odier SCA	155,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	301	21,147	SH		DFND	Compagnie Odier SCA	21,147	0	0
FOSSIL GROUP INC	COM	34988V106	362	9,914	SH		DFND	Compagnie Odier SCA	9,914	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	49	7,121	SH		DFND	Compagnie Odier SCA	7,121	0	0
GAMESTOP CORP NEW	CL A	36467W109	410	14,635	SH		DFND	Compagnie Odier SCA	14,635	0	0
GENERAL ELECTRIC CO	COM	369604103	1,396	44,336	SH		DFND	Compagnie Odier SCA	44,336	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	113	4,099	SH		DFND	Compagnie Odier SCA	4,099	0	0
GENERAL MLS INC	COM	370334104	257	4,414	SH		DFND	Compagnie Odier SCA	4,414	0	0
GENERAL MTRS CO	COM	37045V100	645	18,949	SH		DFND	Compagnie Odier SCA	18,949	0	0
GILEAD SCIENCES INC	COM	375558103	816	7,973	SH		DFND	Compagnie Odier SCA	7,973	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	199	1,091	SH		DFND	Compagnie Odier SCA	1,091	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	541	16,566	SH		DFND	Compagnie Odier SCA	16,566	0	0
GRAINGER W W INC	COM	384802104	60	295	SH		DFND	Compagnie Odier SCA	295	0	0
GRUBHUB INC	COM	400110102	1,911	78,954	SH		DFND	Compagnie Odier SCA	78,954	0	0
HCA HOLDINGS INC	COM	40412C101	105	1,531	SH		DFND	Compagnie Odier SCA	1,531	0	0
HCP INC	COM	40414L109	92	2,375	SH		DFND	Compagnie Odier SCA	2,375	0	0
HP INC	COM	40434L105	115	9,598	SH		DFND	Compagnie Odier SCA	9,598	0	0
HALLIBURTON CO	COM	406216101	102	2,971	SH		DFND	Compagnie Odier SCA	2,971	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	8,318	480,000	SH		DFND	Compagnie Odier SCA	480,000	0	0
HARLEY DAVIDSON INC	COM	412822108	107	2,331	SH		DFND	Compagnie Odier SCA	2,331	0	0
HARRIS CORP DEL	COM	413875105	916	10,546	SH		DFND	Compagnie Odier SCA	10,546	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	632	14,549	SH		DFND	Compagnie Odier SCA	14,549	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	128	8,878	SH		DFND	Compagnie Odier SCA	8,878	0	0
HESS CORP	COM	42809H107	63	1,281	SH		DFND	Compagnie Odier SCA	1,281	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,697	177,310	SH		DFND	Compagnie Odier SCA	177,310	0	0
HOME DEPOT INC	COM	437076102	965	7,222	SH		DFND	Compagnie Odier SCA	7,222	0	0
HORMEL FOODS CORP	COM	440452100	1,843	23,291	SH		DFND	Compagnie Odier SCA	23,291	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	113	7,276	SH		DFND	Compagnie Odier SCA	7,276	0	0
HUMANA INC	COM	444859102	940	5,264	SH		DFND	Compagnie Odier SCA	5,264	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	620	56,029	SH		DFND	Compagnie Odier SCA	56,029	0	0
IHS INC	CL A	451734107	75	628	SH		DFND	Compagnie Odier SCA	628	0	0
ILLUMINA INC	COM	452327109	202	1,039	SH		DFND	Compagnie Odier SCA	1,039	0	0
INSULET CORP	COM	45784P101	3,781	100,000	SH		DFND	Compagnie Odier SCA	100,000	0	0
INTEL CORP	COM	458140100	9,901	287,242	SH		DFND	Compagnie Odier SCA	287,242	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	639	4,593	SH		DFND	Compagnie Odier SCA	4,593	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,632	13,622	SH		DFND	Compagnie Odier SCA	13,622	0	0
INTL PAPER CO	COM	460146103	134	3,515	SH		DFND	Compagnie Odier SCA	3,515	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	863	37,015	SH		DFND	Compagnie Odier SCA	37,015	0	0
INTUIT	COM	461202103	228	2,339	SH		DFND	Compagnie Odier SCA	2,339	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	174	316	SH		DFND	Compagnie Odier SCA	316	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	84	12,849	SH		DFND	Compagnie Odier SCA	12,849	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,202	18,014	SH		DFND	Compagnie Odier SCA	18,014	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	635	15,143	SH		DFND	Compagnie Odier SCA	15,143	0	0
JD COM INC	SPON ADR CL A	47215P106	5,516	170,966	SH		DFND	Compagnie Odier SCA	170,966	0	0
JOHNSON & JOHNSON	COM	478160104	1,263	12,168	SH		DFND	Compagnie Odier SCA	12,168	0	0
JUNIPER NETWORKS INC	COM	48203R104	584	21,165	SH		DFND	Compagnie Odier SCA	21,165	0	0
KELLOGG CO	COM	487836108	166	2,274	SH		DFND	Compagnie Odier SCA	2,274	0	0
KEURIG GREEN MTN INC	COM	49271M100	55	601	SH		DFND	Compagnie Odier SCA	601	0	0
KIMBERLY CLARK CORP	COM	494368103	242	1,880	SH		DFND	Compagnie Odier SCA	1,880	0	0
KINDER MORGAN INC DEL	COM	49456B101	73	4,865	SH		DFND	Compagnie Odier SCA	4,865	0	0
KOHLS CORP	COM	500255104	93	1,922	SH		DFND	Compagnie Odier SCA	1,922	0	0
KRAFT HEINZ CO	COM	500754106	165	2,245	SH		DFND	Compagnie Odier SCA	2,245	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,406	11,369	SH		DFND	Compagnie Odier SCA	11,369	0	0
LAM RESEARCH CORP	COM	512807108	7,511	94,578	SH		DFND	Compagnie Odier SCA	94,578	0	0
LAS VEGAS SANDS CORP	COM	517834107	161	3,627	SH		DFND	Compagnie Odier SCA	3,627	0	0
LAUDER ESTEE COS INC	CL A	518439104	17,804	202,152	SH		DFND	Compagnie Odier SCA	202,152	0	0
LEGGETT & PLATT INC	COM	524660107	813	19,353	SH		DFND	Compagnie Odier SCA	19,353	0	0
LEUCADIA NATL CORP	COM	527288104	42	2,371	SH		DFND	Compagnie Odier SCA	2,371	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	221	4,028	SH		DFND	Compagnie Odier SCA	4,028	0	0
LILLY ELI & CO	COM	532457108	445	5,226	SH		DFND	Compagnie Odier SCA	5,226	0	0
LINKEDIN CORP	COM CL A	53578A108	136	597	SH		DFND	Compagnie Odier SCA	597	0	0
LOEWS CORP	COM	540424108	77	1,993	SH		DFND	Compagnie Odier SCA	1,993	0	0
LOWES COS INC	COM	548661107	180	2,341	SH		DFND	Compagnie Odier SCA	2,341	0	0
M & T BK CORP	COM	55261F104	88	720	SH		DFND	Compagnie Odier SCA	720	0	0
MACYS INC	COM	55616P104	50	1,417	SH		DFND	Compagnie Odier SCA	1,417	0	0
MARATHON OIL CORP	COM	565849106	41	3,253	SH		DFND	Compagnie Odier SCA	3,253	0	0
MARATHON PETE CORP	COM	56585A102	981	18,898	SH		DFND	Compagnie Odier SCA	18,898	0	0
MARRIOTT INTL INC NEW	CL A	571903202	120	1,774	SH		DFND	Compagnie Odier SCA	1,774	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	749	5,486	SH		DFND	Compagnie Odier SCA	5,486	0	0
MASTERCARD INC	CL A	57636Q104	565	5,737	SH		DFND	Compagnie Odier SCA	5,737	0	0
MATTEL INC	COM	577081102	90	3,282	SH		DFND	Compagnie Odier SCA	3,282	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,759	20,556	SH		DFND	Compagnie Odier SCA	20,556	0	0
MCDONALDS CORP	COM	580135101	308	2,579	SH		DFND	Compagnie Odier SCA	2,579	0	0
MCGRAW HILL FINL INC	COM	580645109	86	859	SH		DFND	Compagnie Odier SCA	859	0	0
MCKESSON CORP	COM	58155Q103	331	1,662	SH		DFND	Compagnie Odier SCA	1,662	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	96	1,209	SH		DFND	Compagnie Odier SCA	1,209	0	0
MERCK & CO INC NEW	COM	58933Y105	514	9,625	SH		DFND	Compagnie Odier SCA	9,625	0	0
METLIFE INC	COM	59156R108	291	5,975	SH		DFND	Compagnie Odier SCA	5,975	0	0
MICROSOFT CORP	COM	594918104	5,570	100,085	SH		DFND	Compagnie Odier SCA	100,085	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,529	319,832	SH		DFND	Compagnie Odier SCA	319,832	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	253	41,015	SH		DFND	Compagnie Odier SCA	41,015	0	0
MONDELEZ INTL INC	CL A	609207105	356	7,858	SH		DFND	Compagnie Odier SCA	7,858	0	0
MONSANTO CO NEW	COM	61166W101	278	2,787	SH		DFND	Compagnie Odier SCA	2,787	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	308	2,043	SH		DFND	Compagnie Odier SCA	2,043	0	0
MORGAN STANLEY	COM NEW	617446448	206	6,391	SH		DFND	Compagnie Odier SCA	6,391	0	0
MOSAIC CO NEW	COM	61945C103	781	28,309	SH		DFND	Compagnie Odier SCA	28,309	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	133	1,925	SH		DFND	Compagnie Odier SCA	1,925	0	0
NASDAQ INC	COM	631103108	677	11,642	SH		DFND	Compagnie Odier SCA	11,642	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,083	32,295	SH		DFND	Compagnie Odier SCA	32,295	0	0
NAVIENT CORP	COM	63938C108	332	28,992	SH		DFND	Compagnie Odier SCA	28,992	0	0
NETAPP INC	COM	64110D104	789	29,718	SH		DFND	Compagnie Odier SCA	29,718	0	0
NETFLIX INC	COM	64110L106	120	1,036	SH		DFND	Compagnie Odier SCA	1,036	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	81	4,903	SH		DFND	Compagnie Odier SCA	4,903	0	0
NEWMONT MINING CORP	COM	651639106	534	29,689	SH		DFND	Compagnie Odier SCA	29,689	0	0
NEXTERA ENERGY INC	COM	65339F101	181	1,727	SH		DFND	Compagnie Odier SCA	1,727	0	0
NIKE INC	CL B	654106103	507	8,024	SH		DFND	Compagnie Odier SCA	8,024	0	0
NIMBLE STORAGE INC	COM	65440R101	377	40,998	SH		DFND	Compagnie Odier SCA	40,998	0	0
NISOURCE INC	COM	65473P105	1,907	97,752	SH		DFND	Compagnie Odier SCA	97,752	0	0
NOBLE ENERGY INC	COM	655044105	71	2,138	SH		DFND	Compagnie Odier SCA	2,138	0	0
NORDSTROM INC	COM	655664100	96	1,906	SH		DFND	Compagnie Odier SCA	1,906	0	0
NORFOLK SOUTHERN CORP	COM	655844108	181	2,118	SH		DFND	Compagnie Odier SCA	2,118	0	0
NORTHERN TR CORP	COM	665859104	91	1,251	SH		DFND	Compagnie Odier SCA	1,251	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	5,920	297,616	SH		DFND	Compagnie Odier SCA	297,616	0	0
NVIDIA CORP	COM	67066G104	4,500	136,537	SH		DFND	Compagnie Odier SCA	136,537	0	0
OGE ENERGY CORP	COM	670837103	59	2,214	SH		DFND	Compagnie Odier SCA	2,214	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	317	1,237	SH		DFND	Compagnie Odier SCA	1,237	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	277	4,053	SH		DFND	Compagnie Odier SCA	4,053	0	0
OMNICOM GROUP INC	COM	681919106	130	1,703	SH		DFND	Compagnie Odier SCA	1,703	0	0
ORACLE CORP	COM	68389X105	722	19,542	SH		DFND	Compagnie Odier SCA	19,542	0	0
PG&E CORP	COM	69331C108	123	2,293	SH		DFND	Compagnie Odier SCA	2,293	0	0
PNC FINL SVCS GROUP INC	COM	693475105	256	2,658	SH		DFND	Compagnie Odier SCA	2,658	0	0
PPG INDS INC	COM	693506107	202	2,026	SH		DFND	Compagnie Odier SCA	2,026	0	0
PPL CORP	COM	69351T106	2,045	59,877	SH		DFND	Compagnie Odier SCA	59,877	0	0
PACCAR INC	COM	693718108	123	2,563	SH		DFND	Compagnie Odier SCA	2,563	0	0
PARKER HANNIFIN CORP	COM	701094104	139	1,422	SH		DFND	Compagnie Odier SCA	1,422	0	0
PAYCHEX INC	COM	704326107	117	2,189	SH		DFND	Compagnie Odier SCA	2,189	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,877	107,023	SH		DFND	Compagnie Odier SCA	107,023	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	774	47,912	SH		DFND	Compagnie Odier SCA	47,912	0	0
PEPSICO INC	COM	713448108	787	7,787	SH		DFND	Compagnie Odier SCA	7,787	0	0
PERKINELMER INC	COM	714046109	1,197	22,336	SH		DFND	Compagnie Odier SCA	22,336	0	0
PFIZER INC	COM	717081103	10,072	311,756	SH		DFND	Compagnie Odier SCA	311,756	0	0
PHILIP MORRIS INTL INC	COM	718172109	701	7,883	SH		DFND	Compagnie Odier SCA	7,883	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,948	30,214	SH		DFND	Compagnie Odier SCA	30,214	0	0
PIONEER NAT RES CO	COM	723787107	143	1,128	SH		DFND	Compagnie Odier SCA	1,128	0	0
POLARIS INDS INC	COM	731068102	103	1,185	SH		DFND	Compagnie Odier SCA	1,185	0	0
PRAXAIR INC	COM	74005P104	154	1,492	SH		DFND	Compagnie Odier SCA	1,492	0	0
PRECISION CASTPARTS CORP	COM	740189105	241	1,029	SH		DFND	Compagnie Odier SCA	1,029	0	0
PRICELINE GRP INC	COM NEW	741503403	334	259	SH		DFND	Compagnie Odier SCA	259	0	0
PROCTER & GAMBLE CO	COM	742718109	652	8,120	SH		DFND	Compagnie Odier SCA	8,120	0	0
PROGRESSIVE CORP OHIO	COM	743315103	840	26,425	SH		DFND	Compagnie Odier SCA	26,425	0	0
PROLOGIS INC	COM	74340W103	168	3,873	SH		DFND	Compagnie Odier SCA	3,873	0	0
PRUDENTIAL FINL INC	COM	744320102	6,853	84,154	SH		DFND	Compagnie Odier SCA	84,154	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,008	51,857	SH		DFND	Compagnie Odier SCA	51,857	0	0
PUBLIC STORAGE	COM	74460D109	1,042	4,196	SH		DFND	Compagnie Odier SCA	4,196	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	1,667	52,666	SH		DFND	Compagnie Odier SCA	52,666	0	0
QORVO INC	COM	74736K101	981	19,269	SH		DFND	Compagnie Odier SCA	19,269	0	0
QUALCOMM INC	COM	747525103	8,095	161,856	SH		DFND	Compagnie Odier SCA	161,856	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,274	17,908	SH		DFND	Compagnie Odier SCA	17,908	0	0
RACKSPACE HOSTING INC	COM	750086100	4,220	166,670	SH		DFND	Compagnie Odier SCA	166,670	0	0
RANGE RES CORP	COM	75281A109	25	1,014	SH		DFND	Compagnie Odier SCA	1,014	0	0
RAYTHEON CO	COM NEW	755111507	878	7,049	SH		DFND	Compagnie Odier SCA	7,049	0	0
RED HAT INC	COM	756577102	327	3,909	SH		DFND	Compagnie Odier SCA	3,909	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	216	393	SH		DFND	Compagnie Odier SCA	393	0	0
REYNOLDS AMERICAN INC	COM	761713106	333	7,132	SH		DFND	Compagnie Odier SCA	7,132	0	0
ROBERT HALF INTL INC	COM	770323103	780	16,548	SH		DFND	Compagnie Odier SCA	16,548	0	0
ROCKWELL AUTOMATION INC	COM	773903109	912	8,872	SH		DFND	Compagnie Odier SCA	8,872	0	0
ROSS STORES INC	COM	778296103	958	17,755	SH		DFND	Compagnie Odier SCA	17,755	0	0
RYDER SYS INC	COM	783549108	644	11,339	SH		DFND	Compagnie Odier SCA	11,339	0	0
ST JUDE MED INC	COM	790849103	102	1,632	SH		DFND	Compagnie Odier SCA	1,632	0	0
SALESFORCE COM INC	COM	79466L302	262	3,311	SH		DFND	Compagnie Odier SCA	3,311	0	0
SANDISK CORP	COM	80004C101	1,964	25,833	SH		DFND	Compagnie Odier SCA	25,833	0	0
SCANA CORP NEW	COM	80589M102	1,854	30,642	SH		DFND	Compagnie Odier SCA	30,642	0	0
SCHEIN HENRY INC	COM	806407102	18,983	120,000	SH		DFND	Compagnie Odier SCA	120,000	0	0
SCHLUMBERGER LTD	COM	806857108	155	2,197	SH		DFND	Compagnie Odier SCA	2,197	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	57	1,018	SH		DFND	Compagnie Odier SCA	1,018	0	0
SEMPRA ENERGY	COM	816851109	186	1,953	SH		DFND	Compagnie Odier SCA	1,953	0	0
SERVICE CORP INTL	COM	817565104	22,377	860,000	SH		DFND	Compagnie Odier SCA	860,000	0	0
SERVICENOW INC	COM	81762P102	142	1,618	SH		DFND	Compagnie Odier SCA	1,618	0	0
SHERWIN WILLIAMS CO	COM	824348106	308	1,173	SH		DFND	Compagnie Odier SCA	1,173	0	0
SMUCKER J M CO	COM NEW	832696405	1,648	13,359	SH		DFND	Compagnie Odier SCA	13,359	0	0
SNAP ON INC	COM	833034101	895	5,219	SH		DFND	Compagnie Odier SCA	5,219	0	0
SOUTHERN CO	COM	842587107	92	1,948	SH		DFND	Compagnie Odier SCA	1,948	0	0
SOUTHERN COPPER CORP	COM	84265V105	569	21,792	SH		DFND	Compagnie Odier SCA	21,792	0	0
SOUTHWEST AIRLS CO	COM	844741108	595	13,817	SH		DFND	Compagnie Odier SCA	13,817	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	25	3,467	SH		DFND	Compagnie Odier SCA	3,467	0	0
SPECTRA ENERGY CORP	COM	847560109	82	3,370	SH		DFND	Compagnie Odier SCA	3,370	0	0
STANLEY BLACK & DECKER INC	COM	854502101	171	1,583	SH		DFND	Compagnie Odier SCA	1,583	0	0
STAPLES INC	COM	855030102	496	52,331	SH		DFND	Compagnie Odier SCA	52,331	0	0
STARBUCKS CORP	COM	855244109	459	7,566	SH		DFND	Compagnie Odier SCA	7,566	0	0
STRYKER CORP	COM	863667101	201	2,138	SH		DFND	Compagnie Odier SCA	2,138	0	0
SUNTRUST BKS INC	COM	867914103	184	4,241	SH		DFND	Compagnie Odier SCA	4,241	0	0
SYMANTEC CORP	COM	871503108	103	4,875	SH		DFND	Compagnie Odier SCA	4,875	0	0
SYNOPSYS INC	COM	871607107	83	1,793	SH		DFND	Compagnie Odier SCA	1,793	0	0
SYNCHRONY FINL	COM	87165B103	493	16,205	SH		DFND	Compagnie Odier SCA	16,205	0	0
SYSCO CORP	COM	871829107	196	4,728	SH		DFND	Compagnie Odier SCA	4,728	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	180	5,126	SH		DFND	Compagnie Odier SCA	5,126	0	0
TJX COS INC NEW	COM	872540109	377	5,263	SH		DFND	Compagnie Odier SCA	5,263	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	146	6,401	SH		DFND	Compagnie Odier SCA	6,401	0	0
TARGET CORP	COM	87612E106	226	3,085	SH		DFND	Compagnie Odier SCA	3,085	0	0
TEGNA INC	COM	87901J105	533	20,874	SH		DFND	Compagnie Odier SCA	20,874	0	0
TERADATA CORP DEL	COM	88076W103	5,376	203,464	SH		DFND	Compagnie Odier SCA	203,464	0	0
TESORO CORP	COM	881609101	808	7,665	SH		DFND	Compagnie Odier SCA	7,665	0	0
TESLA MTRS INC	COM	88160R101	202	834	SH		DFND	Compagnie Odier SCA	834	0	0
TEXAS INSTRS INC	COM	882508104	484	8,742	SH		DFND	Compagnie Odier SCA	8,742	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	36,917	260,224	SH		DFND	Compagnie Odier SCA	260,224	0	0
3M CO	COM	88579Y101	495	3,251	SH		DFND	Compagnie Odier SCA	3,251	0	0
TIME WARNER INC	COM NEW	887317303	329	5,030	SH		DFND	Compagnie Odier SCA	5,030	0	0
TOLL BROTHERS INC	COM	889478103	3,330	100,000	SH		DFND	Compagnie Odier SCA	100,000	0	0
TORCHMARK CORP	COM	891027104	916	16,006	SH		DFND	Compagnie Odier SCA	16,006	0	0
TORO CO	COM	891092108	14,614	200,000	SH		DFND	Compagnie Odier SCA	200,000	0	0
TOTAL SYS SVCS INC	COM	891906109	814	16,343	SH		DFND	Compagnie Odier SCA	16,343	0	0
TRACTOR SUPPLY CO	COM	892356106	150	1,733	SH		DFND	Compagnie Odier SCA	1,733	0	0
TRAVELERS COMPANIES INC	COM	89417E109	814	7,211	SH		DFND	Compagnie Odier SCA	7,211	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	3,362	156,759	SH		DFND	Compagnie Odier SCA	156,759	0	0
TRIPADVISOR INC	COM	896945201	5,883	69,003	SH		DFND	Compagnie Odier SCA	69,003	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	793	37,530	SH		DFND	Compagnie Odier SCA	37,530	0	0
TWITTER INC	COM	90184L102	4,673	201,922	SH		DFND	Compagnie Odier SCA	201,922	0	0
TYSON FOODS INC	CL A	902494103	1,075	20,152	SH		DFND	Compagnie Odier SCA	20,152	0	0
US BANCORP DEL	COM NEW	902973304	411	9,533	SH		DFND	Compagnie Odier SCA	9,533	0	0
ULTRATECH INC	COM	904034105	615	31,031	SH		DFND	Compagnie Odier SCA	31,031	0	0
UNION PAC CORP	COM	907818108	375	4,740	SH		DFND	Compagnie Odier SCA	4,740	0	0
UNITED CONTL HLDGS INC	COM	910047109	516	8,988	SH		DFND	Compagnie Odier SCA	8,988	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	484	4,974	SH		DFND	Compagnie Odier SCA	4,974	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	94	971	SH		DFND	Compagnie Odier SCA	971	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	514	4,325	SH		DFND	Compagnie Odier SCA	4,325	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,390	62,271	SH		DFND	Compagnie Odier SCA	62,271	0	0
UNUM GROUP	COM	91529Y106	635	19,064	SH		DFND	Compagnie Odier SCA	19,064	0	0
URBAN OUTFITTERS INC	COM	917047102	469	20,632	SH		DFND	Compagnie Odier SCA	20,632	0	0
VCA INC	COM	918194101	12,430	226,000	SH		DFND	Compagnie Odier SCA	226,000	0	0
V F CORP	COM	918204108	143	2,268	SH		DFND	Compagnie Odier SCA	2,268	0	0
VAIL RESORTS INC	COM	91879Q109	15,359	120,000	SH		DFND	Compagnie Odier SCA	120,000	0	0
VALE S A	ADR REPSTG PFD	91912E204	111	43,470	SH		DFND	Compagnie Odier SCA	43,470	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,176	16,584	SH		DFND	Compagnie Odier SCA	16,584	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	156	4,715	SH		DFND	Compagnie Odier SCA	4,715	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,268	121,548	SH		DFND	Compagnie Odier SCA	121,548	0	0
VENTAS INC	COM	92276F100	135	2,361	SH		DFND	Compagnie Odier SCA	2,361	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	196	1,543	SH		DFND	Compagnie Odier SCA	1,543	0	0
VIACOM INC NEW	CL B	92553P201	123	2,952	SH		DFND	Compagnie Odier SCA	2,952	0	0
VISA INC	COM CL A	92826C839	717	9,140	SH		DFND	Compagnie Odier SCA	9,140	0	0
VMWARE INC	CL A COM	928563402	7,468	132,022	SH		DFND	Compagnie Odier SCA	132,022	0	0
VORNADO RLTY TR	SH BEN INT	929042109	157	1,553	SH		DFND	Compagnie Odier SCA	1,553	0	0
WEC ENERGY GROUP INC	COM	92939U106	140	2,702	SH		DFND	Compagnie Odier SCA	2,702	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	139	1,615	SH		DFND	Compagnie Odier SCA	1,615	0	0
WASTE MGMT INC DEL	COM	94106L109	210	3,892	SH		DFND	Compagnie Odier SCA	3,892	0	0
WATERS CORP	COM	941848103	1,323	9,833	SH		DFND	Compagnie Odier SCA	9,833	0	0
WELLS FARGO & CO NEW	COM	949746101	1,314	23,907	SH		DFND	Compagnie Odier SCA	23,907	0	0
WELLTOWER INC	COM	95040Q104	152	2,214	SH		DFND	Compagnie Odier SCA	2,214	0	0
WESTERN DIGITAL CORP	COM	958102105	67	1,099	SH		DFND	Compagnie Odier SCA	1,099	0	0
WESTERN UN CO	COM	959802109	703	39,261	SH		DFND	Compagnie Odier SCA	39,261	0	0
WESTROCK CO	COM	96145D105	14	302	SH		DFND	Compagnie Odier SCA	302	0	0
WEYERHAEUSER CO	COM	962166104	143	4,723	SH		DFND	Compagnie Odier SCA	4,723	0	0
WHOLE FOODS MKT INC	COM	966837106	102	3,018	SH		DFND	Compagnie Odier SCA	3,018	0	0
WILLIAMS COS INC DEL	COM	969457100	81	3,131	SH		DFND	Compagnie Odier SCA	3,131	0	0
WORKDAY INC	CL A	98138H101	75	934	SH		DFND	Compagnie Odier SCA	934	0	0
WYNN RESORTS LTD	COM	983134107	55	782	SH		DFND	Compagnie Odier SCA	782	0	0
XCEL ENERGY INC	COM	98389B100	109	2,996	SH		DFND	Compagnie Odier SCA	2,996	0	0
XILINX INC	COM	983919101	4,679	99,580	SH		DFND	Compagnie Odier SCA	99,580	0	0
XEROX CORP	COM	984121103	161	14,941	SH		DFND	Compagnie Odier SCA	14,941	0	0
YAHOO INC	COM	984332106	192	5,713	SH		DFND	Compagnie Odier SCA	5,713	0	0
YUM BRANDS INC	COM	988498101	23,608	323,146	SH		DFND	Compagnie Odier SCA	323,146	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	141	1,364	SH		DFND	Compagnie Odier SCA	1,364	0	0
ZOETIS INC	CL A	98978V103	14,530	303,176	SH		DFND	Compagnie Odier SCA	303,176	0	0
ALLERGAN PLC	SHS	G0177J108	25,520	81,645	SH		DFND	Compagnie Odier SCA	81,645	0	0
AON PLC	SHS CL A	G0408V102	237	2,545	SH		DFND	Compagnie Odier SCA	2,545	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	5,910	1,900,450	SH		DFND	Compagnie Odier SCA	1,900,450	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	367	3,474	SH		DFND	Compagnie Odier SCA	3,474	0	0
BUNGE LIMITED	COM	G16962105	105	1,515	SH		DFND	Compagnie Odier SCA	1,515	0	0
CREDICORP LTD	COM	G2519Y108	607	6,240	SH		DFND	Compagnie Odier SCA	6,240	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	113	1,305	SH		DFND	Compagnie Odier SCA	1,305	0	0
EATON CORP PLC	SHS	G29183103	125	2,377	SH		DFND	Compagnie Odier SCA	2,377	0	0
ENSCO PLC	SHS CLASS A	G3157S106	685	44,506	SH		DFND	Compagnie Odier SCA	44,506	0	0
INGERSOLL-RAND PLC	SHS	G47791101	154	2,751	SH		DFND	Compagnie Odier SCA	2,751	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	101	2,442	SH		DFND	Compagnie Odier SCA	2,442	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	42	554	SH		DFND	Compagnie Odier SCA	554	0	0
MEDTRONIC PLC	SHS	G5960L103	24,384	316,976	SH		DFND	Compagnie Odier SCA	316,976	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	505	12,594	SH		DFND	Compagnie Odier SCA	12,594	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	93	1,971	SH		DFND	Compagnie Odier SCA	1,971	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	21,272	363,000	SH		DFND	Compagnie Odier SCA	363,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	66	1,783	SH		DFND	Compagnie Odier SCA	1,783	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	2,281	54,122	SH		DFND	Compagnie Odier SCA	54,122	0	0
AERCAP HOLDINGS NV	SHS	N00985106	272	6,278	SH		DFND	Compagnie Odier SCA	6,278	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	228	2,600	SH		DFND	Compagnie Odier SCA	2,600	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	301	3,539	SH		DFND	Compagnie Odier SCA	3,539	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	35,424	350,000	SH		DFND	Compagnie Odier SCA	350,000	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	148	1,006	SH		DFND	Compagnie Odier SCA	1,006	0	0