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	1,315	20,826	SH		DFND	Compagnie Odier SCA	20,826	0	0
AES CORP	COM	00130H105	2,032	172,179	SH		DFND	Compagnie Odier SCA	172,179	0	0
ABBOTT LABS	COM	002824100	292	6,988	SH		DFND	Compagnie Odier SCA	6,988	0	0
ABBVIE INC	COM	00287Y109	547	9,574	SH		DFND	Compagnie Odier SCA	9,574	0	0
ADTRAN INC	COM	00738A106	2,915	144,180	SH		DFND	Compagnie Odier SCA	144,180	0	0
AETNA INC NEW	COM	00817Y108	2,025	18,026	SH		DFND	Compagnie Odier SCA	18,026	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16,011	401,779	SH		DFND	Compagnie Odier SCA	401,779	0	0
AIR PRODS & CHEMS INC	COM	009158106	180	1,250	SH		DFND	Compagnie Odier SCA	1,250	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,966	71,363	SH		DFND	Compagnie Odier SCA	71,363	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	62	444	SH		DFND	Compagnie Odier SCA	444	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,535	108,000	SH		DFND	Compagnie Odier SCA	108,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	87	396	SH		DFND	Compagnie Odier SCA	396	0	0
ALLIANT ENERGY CORP	COM	018802108	98	1,321	SH		DFND	Compagnie Odier SCA	1,321	0	0
ALLSTATE CORP	COM	020002101	206	3,061	SH		DFND	Compagnie Odier SCA	3,061	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,963	25,455	SH		DFND	Compagnie Odier SCA	25,455	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,140	1,494	SH		DFND	Compagnie Odier SCA	1,494	0	0
ALTRIA GROUP INC	COM	02209S103	335	5,343	SH		DFND	Compagnie Odier SCA	5,343	0	0
AMAZON COM INC	COM	023135106	1,029	1,733	SH		DFND	Compagnie Odier SCA	1,733	0	0
AMEREN CORP	COM	023608102	2,257	45,048	SH		DFND	Compagnie Odier SCA	45,048	0	0
AMERICAN ELEC PWR INC	COM	025537101	250	3,758	SH		DFND	Compagnie Odier SCA	3,758	0	0
AMERICAN EXPRESS CO	COM	025816109	287	4,669	SH		DFND	Compagnie Odier SCA	4,669	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	364	6,730	SH		DFND	Compagnie Odier SCA	6,730	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	201	1,962	SH		DFND	Compagnie Odier SCA	1,962	0	0
AMERIPRISE FINL INC	COM	03076C106	136	1,443	SH		DFND	Compagnie Odier SCA	1,443	0	0
AMGEN INC	COM	031162100	488	3,253	SH		DFND	Compagnie Odier SCA	3,253	0	0
AMPHENOL CORP NEW	CL A	032095101	90	1,561	SH		DFND	Compagnie Odier SCA	1,561	0	0
ANADARKO PETE CORP	COM	032511107	139	2,978	SH		DFND	Compagnie Odier SCA	2,978	0	0
ANALOG DEVICES INC	COM	032654105	1,717	29,005	SH		DFND	Compagnie Odier SCA	29,005	0	0
ANNALY CAP MGMT INC	COM	035710409	91	8,913	SH		DFND	Compagnie Odier SCA	8,913	0	0
ANTERO RES CORP	COM	03674X106	72	2,905	SH		DFND	Compagnie Odier SCA	2,905	0	0
ANTHEM INC	COM	036752103	1,851	13,318	SH		DFND	Compagnie Odier SCA	13,318	0	0
APACHE CORP	COM	037411105	162	3,316	SH		DFND	Compagnie Odier SCA	3,316	0	0
APPLE INC	COM	037833100	22,229	203,955	SH		DFND	Compagnie Odier SCA	203,955	0	0
APPLIED MATLS INC	COM	038222105	1,964	92,708	SH		DFND	Compagnie Odier SCA	92,708	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	113	3,116	SH		DFND	Compagnie Odier SCA	3,116	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,004	27,800	SH		DFND	Compagnie Odier SCA	27,800	0	0
ASSURANT INC	COM	04621X108	838	10,858	SH		DFND	Compagnie Odier SCA	10,858	0	0
AUTODESK INC	COM	052769106	4,873	83,565	SH		DFND	Compagnie Odier SCA	83,565	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	199	2,222	SH		DFND	Compagnie Odier SCA	2,222	0	0
AUTONATION INC	COM	05329W102	820	17,566	SH		DFND	Compagnie Odier SCA	17,566	0	0
AVALONBAY CMNTYS INC	COM	053484101	187	981	SH		DFND	Compagnie Odier SCA	981	0	0
AVERY DENNISON CORP	COM	053611109	1,771	24,555	SH		DFND	Compagnie Odier SCA	24,555	0	0
BB&T CORP	COM	054937107	181	5,453	SH		DFND	Compagnie Odier SCA	5,453	0	0
BAIDU INC	SPON ADR REP A	056752108	6,691	35,054	SH		DFND	Compagnie Odier SCA	35,054	0	0
BAKER HUGHES INC	COM	057224107	112	2,549	SH		DFND	Compagnie Odier SCA	2,549	0	0
BANK AMER CORP	COM	060505104	551	40,777	SH		DFND	Compagnie Odier SCA	40,777	0	0
BANK NEW YORK MELLON CORP	COM	064058100	189	5,119	SH		DFND	Compagnie Odier SCA	5,119	0	0
BARD C R INC	COM	067383109	2,094	10,331	SH		DFND	Compagnie Odier SCA	10,331	0	0
BAXALTA INC	COM	07177M103	145	3,587	SH		DFND	Compagnie Odier SCA	3,587	0	0
BAXTER INTL INC	COM	071813109	147	3,587	SH		DFND	Compagnie Odier SCA	3,587	0	0
BECTON DICKINSON & CO	COM	075887109	262	1,725	SH		DFND	Compagnie Odier SCA	1,725	0	0
BED BATH & BEYOND INC	COM	075896100	1,100	22,169	SH		DFND	Compagnie Odier SCA	22,169	0	0
BERKLEY W R CORP	COM	084423102	82	1,467	SH		DFND	Compagnie Odier SCA	1,467	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	815	5,743	SH		DFND	Compagnie Odier SCA	5,743	0	0
BEST BUY INC	COM	086516101	573	17,660	SH		DFND	Compagnie Odier SCA	17,660	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	56	674	SH		DFND	Compagnie Odier SCA	674	0	0
BIOGEN INC	COM	09062X103	342	1,314	SH		DFND	Compagnie Odier SCA	1,314	0	0
BLOCK H & R INC	COM	093671105	652	24,665	SH		DFND	Compagnie Odier SCA	24,665	0	0
BORGWARNER INC	COM	099724106	66	1,730	SH		DFND	Compagnie Odier SCA	1,730	0	0
BOSTON PROPERTIES INC	COM	101121101	164	1,293	SH		DFND	Compagnie Odier SCA	1,293	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,405	500,000	SH		DFND	Compagnie Odier SCA	500,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	254	3,969	SH		DFND	Compagnie Odier SCA	3,969	0	0
BROADSOFT INC	COM	11133B409	2,238	55,454	SH		DFND	Compagnie Odier SCA	55,454	0	0
CF INDS HLDGS INC	COM	125269100	49	1,560	SH		DFND	Compagnie Odier SCA	1,560	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,116	15,041	SH		DFND	Compagnie Odier SCA	15,041	0	0
CIGNA CORPORATION	COM	125509109	1,949	14,200	SH		DFND	Compagnie Odier SCA	14,200	0	0
CME GROUP INC	COM	12572Q105	3,410	35,501	SH		DFND	Compagnie Odier SCA	35,501	0	0
CSRA INC	COM	12650T104	1,318	48,991	SH		DFND	Compagnie Odier SCA	48,991	0	0
CVS HEALTH CORP	COM	126650100	31,364	302,366	SH		DFND	Compagnie Odier SCA	302,366	0	0
CA INC	COM	12673P105	131	4,245	SH		DFND	Compagnie Odier SCA	4,245	0	0
CABOT OIL & GAS CORP	COM	127097103	52	2,286	SH		DFND	Compagnie Odier SCA	2,286	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,001	14,935	SH		DFND	Compagnie Odier SCA	14,935	0	0
CAMPBELL SOUP CO	COM	134429109	2,264	35,487	SH		DFND	Compagnie Odier SCA	35,487	0	0
CAPITAL ONE FINL CORP	COM	14040H105	247	3,561	SH		DFND	Compagnie Odier SCA	3,561	0	0
CARDINAL HEALTH INC	COM	14149Y108	157	1,920	SH		DFND	Compagnie Odier SCA	1,920	0	0
CARNIVAL CORP	PAIRED CTF	143658300	11,762	222,900	SH		DFND	Compagnie Odier SCA	222,900	0	0
CATERPILLAR INC DEL	COM	149123101	342	4,470	SH		DFND	Compagnie Odier SCA	4,470	0	0
CELGENE CORP	COM	151020104	295	2,949	SH		DFND	Compagnie Odier SCA	2,949	0	0
CENTURYLINK INC	COM	156700106	1,627	50,917	SH		DFND	Compagnie Odier SCA	50,917	0	0
CERNER CORP	COM	156782104	156	2,942	SH		DFND	Compagnie Odier SCA	2,942	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	34	1,015	SH		DFND	Compagnie Odier SCA	1,015	0	0
CHEVRON CORP NEW	COM	166764100	616	6,462	SH		DFND	Compagnie Odier SCA	6,462	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	83	177	SH		DFND	Compagnie Odier SCA	177	0	0
CHURCH & DWIGHT INC	COM	171340102	2,534	27,490	SH		DFND	Compagnie Odier SCA	27,490	0	0
CIMAREX ENERGY CO	COM	171798101	94	971	SH		DFND	Compagnie Odier SCA	971	0	0
CINCINNATI FINL CORP	COM	172062101	1,085	16,603	SH		DFND	Compagnie Odier SCA	16,603	0	0
CISCO SYS INC	COM	17275R102	11,301	396,952	SH		DFND	Compagnie Odier SCA	396,952	0	0
CITIGROUP INC	COM NEW	172967424	655	15,677	SH		DFND	Compagnie Odier SCA	15,677	0	0
CITIZENS FINL GROUP INC	COM	174610105	247	11,803	SH		DFND	Compagnie Odier SCA	11,803	0	0
CITRIX SYS INC	COM	177376100	1,169	14,877	SH		DFND	Compagnie Odier SCA	14,877	0	0
COACH INC	COM	189754104	99	2,464	SH		DFND	Compagnie Odier SCA	2,464	0	0
COCA COLA CO	COM	191216100	815	17,577	SH		DFND	Compagnie Odier SCA	17,577	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,080	41,001	SH		DFND	Compagnie Odier SCA	41,001	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	12,458	150,000	SH		DFND	Compagnie Odier SCA	150,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	285	4,544	SH		DFND	Compagnie Odier SCA	4,544	0	0
COLGATE PALMOLIVE CO	COM	194162103	335	4,746	SH		DFND	Compagnie Odier SCA	4,746	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,699	39,354	SH		DFND	Compagnie Odier SCA	39,354	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	13,990	1,005,750	SH		DFND	Compagnie Odier SCA	1,005,750	0	0
CONAGRA FOODS INC	COM	205887102	2,166	48,541	SH		DFND	Compagnie Odier SCA	48,541	0	0
CONCHO RES INC	COM	20605P101	57	561	SH		DFND	Compagnie Odier SCA	561	0	0
CONOCOPHILLIPS	COM	20825C104	107	2,652	SH		DFND	Compagnie Odier SCA	2,652	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,396	31,267	SH		DFND	Compagnie Odier SCA	31,267	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	166	1,100	SH		DFND	Compagnie Odier SCA	1,100	0	0
CORNING INC	COM	219350105	158	7,564	SH		DFND	Compagnie Odier SCA	7,564	0	0
COSTCO WHSL CORP NEW	COM	22160K105	432	2,739	SH		DFND	Compagnie Odier SCA	2,739	0	0
CRITEO S A	SPONS ADS	226718104	1,972	47,615	SH		DFND	Compagnie Odier SCA	47,615	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	196	2,265	SH		DFND	Compagnie Odier SCA	2,265	0	0
CROWN HOLDINGS INC	COM	228368106	84	1,684	SH		DFND	Compagnie Odier SCA	1,684	0	0
CUMMINS INC	COM	231021106	158	1,437	SH		DFND	Compagnie Odier SCA	1,437	0	0
D R HORTON INC	COM	23331A109	796	26,323	SH		DFND	Compagnie Odier SCA	26,323	0	0
DANAHER CORP DEL	COM	235851102	28,739	302,957	SH		DFND	Compagnie Odier SCA	302,957	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,102	16,621	SH		DFND	Compagnie Odier SCA	16,621	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	149	2,024	SH		DFND	Compagnie Odier SCA	2,024	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	811	16,665	SH		DFND	Compagnie Odier SCA	16,665	0	0
DEVON ENERGY CORP NEW	COM	25179M103	53	1,932	SH		DFND	Compagnie Odier SCA	1,932	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,081	49,740	SH		DFND	Compagnie Odier SCA	49,740	0	0
DISNEY WALT CO	COM DISNEY	254687106	765	7,705	SH		DFND	Compagnie Odier SCA	7,705	0	0
DISCOVER FINL SVCS	COM	254709108	1,134	22,262	SH		DFND	Compagnie Odier SCA	22,262	0	0
DOLLAR GEN CORP NEW	COM	256677105	226	2,636	SH		DFND	Compagnie Odier SCA	2,636	0	0
DOLLAR TREE INC	COM	256746108	24	288	SH		DFND	Compagnie Odier SCA	288	0	0
DOMINION RES INC VA NEW	COM	25746U109	241	3,203	SH		DFND	Compagnie Odier SCA	3,203	0	0
DOVER CORP	COM	260003108	115	1,789	SH		DFND	Compagnie Odier SCA	1,789	0	0
DOW CHEM CO	COM	260543103	305	5,995	SH		DFND	Compagnie Odier SCA	5,995	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	340	5,375	SH		DFND	Compagnie Odier SCA	5,375	0	0
DUKE REALTY CORP	COM NEW	264411505	88	3,887	SH		DFND	Compagnie Odier SCA	3,887	0	0
E M C CORP MASS	COM	268648102	4,620	173,358	SH		DFND	Compagnie Odier SCA	173,358	0	0
EOG RES INC	COM	26875P101	151	2,079	SH		DFND	Compagnie Odier SCA	2,079	0	0
EQT CORP	COM	26884L109	55	820	SH		DFND	Compagnie Odier SCA	820	0	0
EBAY INC	COM	278642103	1,072	44,924	SH		DFND	Compagnie Odier SCA	44,924	0	0
ECOLAB INC	COM	278865100	251	2,255	SH		DFND	Compagnie Odier SCA	2,255	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	58	719	SH		DFND	Compagnie Odier SCA	719	0	0
EDISON INTL	COM	281020107	149	2,071	SH		DFND	Compagnie Odier SCA	2,071	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,516	17,185	SH		DFND	Compagnie Odier SCA	17,185	0	0
ELECTRONIC ARTS INC	COM	285512109	1,015	15,350	SH		DFND	Compagnie Odier SCA	15,350	0	0
EMERSON ELEC CO	COM	291011104	291	5,355	SH		DFND	Compagnie Odier SCA	5,355	0	0
ENTERGY CORP NEW	COM	29364G103	142	1,785	SH		DFND	Compagnie Odier SCA	1,785	0	0
EQUIFAX INC	COM	294429105	1,615	14,127	SH		DFND	Compagnie Odier SCA	14,127	0	0
EQUINIX INC	COM PAR $0.001	29444U700	112	338	SH		DFND	Compagnie Odier SCA	338	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	196	2,617	SH		DFND	Compagnie Odier SCA	2,617	0	0
EVERSOURCE ENERGY	COM	30040W108	177	3,039	SH		DFND	Compagnie Odier SCA	3,039	0	0
EXELON CORP	COM	30161N101	122	3,393	SH		DFND	Compagnie Odier SCA	3,393	0	0
EXPEDIA INC DEL	COM NEW	30212P303	71	661	SH		DFND	Compagnie Odier SCA	661	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,225	25,104	SH		DFND	Compagnie Odier SCA	25,104	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	201	2,926	SH		DFND	Compagnie Odier SCA	2,926	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	911	9,750	SH		DFND	Compagnie Odier SCA	9,750	0	0
EXXON MOBIL CORP	COM	30231G102	1,505	18,001	SH		DFND	Compagnie Odier SCA	18,001	0	0
FLIR SYS INC	COM	302445101	999	30,325	SH		DFND	Compagnie Odier SCA	30,325	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,229	44,932	SH		DFND	Compagnie Odier SCA	44,932	0	0
FACEBOOK INC	CL A	30303M102	1,109	9,720	SH		DFND	Compagnie Odier SCA	9,720	0	0
FASTENAL CO	COM	311900104	129	2,637	SH		DFND	Compagnie Odier SCA	2,637	0	0
FEDEX CORP	COM	31428X106	328	2,014	SH		DFND	Compagnie Odier SCA	2,014	0	0
F5 NETWORKS INC	COM	315616102	919	8,681	SH		DFND	Compagnie Odier SCA	8,681	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	89	1,411	SH		DFND	Compagnie Odier SCA	1,411	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	83	2,439	SH		DFND	Compagnie Odier SCA	2,439	0	0
FIFTH THIRD BANCORP	COM	316773100	140	8,374	SH		DFND	Compagnie Odier SCA	8,374	0	0
51JOB INC	SP ADR REP COM	316827104	2,047	65,999	SH		DFND	Compagnie Odier SCA	65,999	0	0
FIRST SOLAR INC	COM	336433107	430	6,286	SH		DFND	Compagnie Odier SCA	6,286	0	0
FIRSTENERGY CORP	COM	337932107	124	3,458	SH		DFND	Compagnie Odier SCA	3,458	0	0
FLUOR CORP NEW	COM	343412102	1,101	20,504	SH		DFND	Compagnie Odier SCA	20,504	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12,231	127,000	SH		DFND	Compagnie Odier SCA	127,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,323	98,008	SH		DFND	Compagnie Odier SCA	98,008	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	74	7,121	SH		DFND	Compagnie Odier SCA	7,121	0	0
GAMESTOP CORP NEW	CL A	36467W109	567	17,863	SH		DFND	Compagnie Odier SCA	17,863	0	0
GENERAL ELECTRIC CO	COM	369604103	1,409	44,336	SH		DFND	Compagnie Odier SCA	44,336	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	122	4,099	SH		DFND	Compagnie Odier SCA	4,099	0	0
GENERAL MLS INC	COM	370334104	280	4,414	SH		DFND	Compagnie Odier SCA	4,414	0	0
GENERAL MTRS CO	COM	37045V100	920	29,277	SH		DFND	Compagnie Odier SCA	29,277	0	0
GILEAD SCIENCES INC	COM	375558103	732	7,973	SH		DFND	Compagnie Odier SCA	7,973	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	171	1,091	SH		DFND	Compagnie Odier SCA	1,091	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	687	20,820	SH		DFND	Compagnie Odier SCA	20,820	0	0
GRAINGER W W INC	COM	384802104	69	295	SH		DFND	Compagnie Odier SCA	295	0	0
GRUBHUB INC	COM	400110102	1,708	67,952	SH		DFND	Compagnie Odier SCA	67,952	0	0
HCA HOLDINGS INC	COM	40412C101	119	1,531	SH		DFND	Compagnie Odier SCA	1,531	0	0
HCP INC	COM	40414L109	77	2,375	SH		DFND	Compagnie Odier SCA	2,375	0	0
HP INC	COM	40434L105	118	9,598	SH		DFND	Compagnie Odier SCA	9,598	0	0
HALLIBURTON CO	COM	406216101	106	2,971	SH		DFND	Compagnie Odier SCA	2,971	0	0
HARLEY DAVIDSON INC	COM	412822108	120	2,331	SH		DFND	Compagnie Odier SCA	2,331	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	880	19,106	SH		DFND	Compagnie Odier SCA	19,106	0	0
HASBRO INC	COM	418056107	906	11,317	SH		DFND	Compagnie Odier SCA	11,317	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	93	8,878	SH		DFND	Compagnie Odier SCA	8,878	0	0
HESS CORP	COM	42809H107	67	1,281	SH		DFND	Compagnie Odier SCA	1,281	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,353	414,744	SH		DFND	Compagnie Odier SCA	414,744	0	0
HOME DEPOT INC	COM	437076102	964	7,222	SH		DFND	Compagnie Odier SCA	7,222	0	0
HORMEL FOODS CORP	COM	440452100	2,259	52,236	SH		DFND	Compagnie Odier SCA	52,236	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	122	7,276	SH		DFND	Compagnie Odier SCA	7,276	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	911	95,537	SH		DFND	Compagnie Odier SCA	95,537	0	0
IHS INC	CL A	451734107	78	628	SH		DFND	Compagnie Odier SCA	628	0	0
ILLUMINA INC	COM	452327109	168	1,039	SH		DFND	Compagnie Odier SCA	1,039	0	0
INTEL CORP	COM	458140100	7,639	236,134	SH		DFND	Compagnie Odier SCA	236,134	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	696	4,593	SH		DFND	Compagnie Odier SCA	4,593	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,977	17,376	SH		DFND	Compagnie Odier SCA	17,376	0	0
INTL PAPER CO	COM	460146103	144	3,515	SH		DFND	Compagnie Odier SCA	3,515	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,145	49,883	SH		DFND	Compagnie Odier SCA	49,883	0	0
INTUIT	COM	461202103	243	2,339	SH		DFND	Compagnie Odier SCA	2,339	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,532	2,549	SH		DFND	Compagnie Odier SCA	2,549	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,067	18,014	SH		DFND	Compagnie Odier SCA	18,014	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,064	24,442	SH		DFND	Compagnie Odier SCA	24,442	0	0
JD COM INC	SPON ADR CL A	47215P106	3,358	126,722	SH		DFND	Compagnie Odier SCA	126,722	0	0
JOHNSON & JOHNSON	COM	478160104	1,317	12,168	SH		DFND	Compagnie Odier SCA	12,168	0	0
JUNIPER NETWORKS INC	COM	48203R104	882	34,567	SH		DFND	Compagnie Odier SCA	34,567	0	0
KELLOGG CO	COM	487836108	174	2,274	SH		DFND	Compagnie Odier SCA	2,274	0	0
KIMBERLY CLARK CORP	COM	494368103	253	1,880	SH		DFND	Compagnie Odier SCA	1,880	0	0
KINDER MORGAN INC DEL	COM	49456B101	87	4,865	SH		DFND	Compagnie Odier SCA	4,865	0	0
KOHLS CORP	COM	500255104	90	1,922	SH		DFND	Compagnie Odier SCA	1,922	0	0
KRAFT HEINZ CO	COM	500754106	176	2,245	SH		DFND	Compagnie Odier SCA	2,245	0	0
LAM RESEARCH CORP	COM	512807108	5,511	66,714	SH		DFND	Compagnie Odier SCA	66,714	0	0
LAS VEGAS SANDS CORP	COM	517834107	187	3,627	SH		DFND	Compagnie Odier SCA	3,627	0	0
LAUDER ESTEE COS INC	CL A	518439104	20,951	222,152	SH		DFND	Compagnie Odier SCA	222,152	0	0
LEGGETT & PLATT INC	COM	524660107	1,214	25,081	SH		DFND	Compagnie Odier SCA	25,081	0	0
LEUCADIA NATL CORP	COM	527288104	38	2,371	SH		DFND	Compagnie Odier SCA	2,371	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	213	4,028	SH		DFND	Compagnie Odier SCA	4,028	0	0
LILLY ELI & CO	COM	532457108	376	5,226	SH		DFND	Compagnie Odier SCA	5,226	0	0
LINKEDIN CORP	COM CL A	53578A108	68	597	SH		DFND	Compagnie Odier SCA	597	0	0
LOEWS CORP	COM	540424108	76	1,993	SH		DFND	Compagnie Odier SCA	1,993	0	0
LOWES COS INC	COM	548661107	177	2,341	SH		DFND	Compagnie Odier SCA	2,341	0	0
M & T BK CORP	COM	55261F104	80	720	SH		DFND	Compagnie Odier SCA	720	0	0
MACYS INC	COM	55616P104	62	1,417	SH		DFND	Compagnie Odier SCA	1,417	0	0
MARATHON OIL CORP	COM	565849106	36	3,253	SH		DFND	Compagnie Odier SCA	3,253	0	0
MARATHON PETE CORP	COM	56585A102	104	2,786	SH		DFND	Compagnie Odier SCA	2,786	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,094	18,003	SH		DFND	Compagnie Odier SCA	18,003	0	0
MARRIOTT INTL INC NEW	CL A	571903202	126	1,774	SH		DFND	Compagnie Odier SCA	1,774	0	0
MASTERCARD INC	CL A	57636Q104	542	5,737	SH		DFND	Compagnie Odier SCA	5,737	0	0
MATTEL INC	COM	577081102	110	3,282	SH		DFND	Compagnie Odier SCA	3,282	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,341	23,533	SH		DFND	Compagnie Odier SCA	23,533	0	0
MCDONALDS CORP	COM	580135101	324	2,579	SH		DFND	Compagnie Odier SCA	2,579	0	0
MCGRAW HILL FINL INC	COM	580645109	85	859	SH		DFND	Compagnie Odier SCA	859	0	0
MCKESSON CORP	COM	58155Q103	261	1,662	SH		DFND	Compagnie Odier SCA	1,662	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	103	1,209	SH		DFND	Compagnie Odier SCA	1,209	0	0
MERCK & CO INC NEW	COM	58933Y105	509	9,625	SH		DFND	Compagnie Odier SCA	9,625	0	0
METLIFE INC	COM	59156R108	263	5,975	SH		DFND	Compagnie Odier SCA	5,975	0	0
MICROSOFT CORP	COM	594918104	1,546	27,994	SH		DFND	Compagnie Odier SCA	27,994	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,804	363,331	SH		DFND	Compagnie Odier SCA	363,331	0	0
MONDELEZ INTL INC	CL A	609207105	315	7,858	SH		DFND	Compagnie Odier SCA	7,858	0	0
MONSANTO CO NEW	COM	61166W101	245	2,787	SH		DFND	Compagnie Odier SCA	2,787	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	272	2,043	SH		DFND	Compagnie Odier SCA	2,043	0	0
MORGAN STANLEY	COM NEW	617446448	160	6,391	SH		DFND	Compagnie Odier SCA	6,391	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	146	1,925	SH		DFND	Compagnie Odier SCA	1,925	0	0
NASDAQ INC	COM	631103108	849	12,783	SH		DFND	Compagnie Odier SCA	12,783	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	85	2,732	SH		DFND	Compagnie Odier SCA	2,732	0	0
NAVIENT CORP	COM	63938C108	600	50,118	SH		DFND	Compagnie Odier SCA	50,118	0	0
NETAPP INC	COM	64110D104	1,183	43,344	SH		DFND	Compagnie Odier SCA	43,344	0	0
NETFLIX INC	COM	64110L106	106	1,036	SH		DFND	Compagnie Odier SCA	1,036	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	78	4,903	SH		DFND	Compagnie Odier SCA	4,903	0	0
NEWMONT MINING CORP	COM	651639106	772	29,058	SH		DFND	Compagnie Odier SCA	29,058	0	0
NEXTERA ENERGY INC	COM	65339F101	204	1,727	SH		DFND	Compagnie Odier SCA	1,727	0	0
NIKE INC	CL B	654106103	493	8,024	SH		DFND	Compagnie Odier SCA	8,024	0	0
NOBLE ENERGY INC	COM	655044105	67	2,138	SH		DFND	Compagnie Odier SCA	2,138	0	0
NORDSTROM INC	COM	655664100	109	1,906	SH		DFND	Compagnie Odier SCA	1,906	0	0
NORFOLK SOUTHERN CORP	COM	655844108	176	2,118	SH		DFND	Compagnie Odier SCA	2,118	0	0
NORTHERN TR CORP	COM	665859104	82	1,251	SH		DFND	Compagnie Odier SCA	1,251	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,528	242,259	SH		DFND	Compagnie Odier SCA	242,259	0	0
NUCOR CORP	COM	670346105	1,590	33,621	SH		DFND	Compagnie Odier SCA	33,621	0	0
NVIDIA CORP	COM	67066G104	2,929	82,213	SH		DFND	Compagnie Odier SCA	82,213	0	0
OGE ENERGY CORP	COM	670837103	63	2,214	SH		DFND	Compagnie Odier SCA	2,214	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	339	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	142	1,703	SH		DFND	Compagnie Odier SCA	1,703	0	0
ORACLE CORP	COM	68389X105	799	19,542	SH		DFND	Compagnie Odier SCA	19,542	0	0
PG&E CORP	COM	69331C108	137	2,293	SH		DFND	Compagnie Odier SCA	2,293	0	0
PNC FINL SVCS GROUP INC	COM	693475105	225	2,658	SH		DFND	Compagnie Odier SCA	2,658	0	0
PPG INDS INC	COM	693506107	226	2,026	SH		DFND	Compagnie Odier SCA	2,026	0	0
PPL CORP	COM	69351T106	187	4,900	SH		DFND	Compagnie Odier SCA	4,900	0	0
PACCAR INC	COM	693718108	140	2,563	SH		DFND	Compagnie Odier SCA	2,563	0	0
PARKER HANNIFIN CORP	COM	701094104	158	1,422	SH		DFND	Compagnie Odier SCA	1,422	0	0
PAYCHEX INC	COM	704326107	118	2,189	SH		DFND	Compagnie Odier SCA	2,189	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,365	61,265	SH		DFND	Compagnie Odier SCA	61,265	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,059	66,454	SH		DFND	Compagnie Odier SCA	66,454	0	0
PEPSICO INC	COM	713448108	798	7,787	SH		DFND	Compagnie Odier SCA	7,787	0	0
PFIZER INC	COM	717081103	15,524	523,756	SH		DFND	Compagnie Odier SCA	523,756	0	0
PHILIP MORRIS INTL INC	COM	718172109	773	7,883	SH		DFND	Compagnie Odier SCA	7,883	0	0
PHILLIPS 66	COM	718546104	1,333	15,397	SH		DFND	Compagnie Odier SCA	15,397	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,372	31,602	SH		DFND	Compagnie Odier SCA	31,602	0	0
PIONEER NAT RES CO	COM	723787107	159	1,128	SH		DFND	Compagnie Odier SCA	1,128	0	0
POLARIS INDS INC	COM	731068102	117	1,185	SH		DFND	Compagnie Odier SCA	1,185	0	0
PRAXAIR INC	COM	74005P104	171	1,492	SH		DFND	Compagnie Odier SCA	1,492	0	0
PRICELINE GRP INC	COM NEW	741503403	334	259	SH		DFND	Compagnie Odier SCA	259	0	0
PRICESMART INC	COM	741511109	6,344	75,000	SH		DFND	Compagnie Odier SCA	75,000	0	0
PROCTER & GAMBLE CO	COM	742718109	668	8,120	SH		DFND	Compagnie Odier SCA	8,120	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,161	33,046	SH		DFND	Compagnie Odier SCA	33,046	0	0
PROLOGIS INC	COM	74340W103	171	3,873	SH		DFND	Compagnie Odier SCA	3,873	0	0
PRUDENTIAL FINL INC	COM	744320102	171	2,372	SH		DFND	Compagnie Odier SCA	2,372	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,389	50,678	SH		DFND	Compagnie Odier SCA	50,678	0	0
PUBLIC STORAGE	COM	74460D109	258	936	SH		DFND	Compagnie Odier SCA	936	0	0
PULTE GROUP INC	COM	745867101	702	37,537	SH		DFND	Compagnie Odier SCA	37,537	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	1,397	48,291	SH		DFND	Compagnie Odier SCA	48,291	0	0
QUALCOMM INC	COM	747525103	6,703	131,062	SH		DFND	Compagnie Odier SCA	131,062	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,074	29,031	SH		DFND	Compagnie Odier SCA	29,031	0	0
RACKSPACE HOSTING INC	COM	750086100	3,884	179,878	SH		DFND	Compagnie Odier SCA	179,878	0	0
RANGE RES CORP	COM	75281A109	33	1,014	SH		DFND	Compagnie Odier SCA	1,014	0	0
RAYTHEON CO	COM NEW	755111507	1,175	9,584	SH		DFND	Compagnie Odier SCA	9,584	0	0
RED HAT INC	COM	756577102	291	3,909	SH		DFND	Compagnie Odier SCA	3,909	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	142	393	SH		DFND	Compagnie Odier SCA	393	0	0
REYNOLDS AMERICAN INC	COM	761713106	359	7,132	SH		DFND	Compagnie Odier SCA	7,132	0	0
ROBERT HALF INTL INC	COM	770323103	1,215	26,083	SH		DFND	Compagnie Odier SCA	26,083	0	0
ROCKWELL AUTOMATION INC	COM	773903109	159	1,395	SH		DFND	Compagnie Odier SCA	1,395	0	0
ROSS STORES INC	COM	778296103	255	4,402	SH		DFND	Compagnie Odier SCA	4,402	0	0
ST JUDE MED INC	COM	790849103	90	1,632	SH		DFND	Compagnie Odier SCA	1,632	0	0
SALESFORCE COM INC	COM	79466L302	3,285	44,493	SH		DFND	Compagnie Odier SCA	44,493	0	0
SANDISK CORP	COM	80004C101	88	1,162	SH		DFND	Compagnie Odier SCA	1,162	0	0
SCANA CORP NEW	COM	80589M102	2,319	33,053	SH		DFND	Compagnie Odier SCA	33,053	0	0
SCHEIN HENRY INC	COM	806407102	29,505	170,917	SH		DFND	Compagnie Odier SCA	170,917	0	0
SCHLUMBERGER LTD	COM	806857108	162	2,197	SH		DFND	Compagnie Odier SCA	2,197	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	67	1,018	SH		DFND	Compagnie Odier SCA	1,018	0	0
SEMPRA ENERGY	COM	816851109	203	1,953	SH		DFND	Compagnie Odier SCA	1,953	0	0
SERVICE CORP INTL	COM	817565104	16,289	660,000	SH		DFND	Compagnie Odier SCA	660,000	0	0
SERVICENOW INC	COM	81762P102	99	1,618	SH		DFND	Compagnie Odier SCA	1,618	0	0
SHERWIN WILLIAMS CO	COM	824348106	334	1,173	SH		DFND	Compagnie Odier SCA	1,173	0	0
SNAP ON INC	COM	833034101	1,211	7,712	SH		DFND	Compagnie Odier SCA	7,712	0	0
SOUTHERN CO	COM	842587107	101	1,948	SH		DFND	Compagnie Odier SCA	1,948	0	0
SOUTHWEST AIRLS CO	COM	844741108	982	21,914	SH		DFND	Compagnie Odier SCA	21,914	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	28	3,467	SH		DFND	Compagnie Odier SCA	3,467	0	0
SPECTRA ENERGY CORP	COM	847560109	103	3,370	SH		DFND	Compagnie Odier SCA	3,370	0	0
STANLEY BLACK & DECKER INC	COM	854502101	167	1,583	SH		DFND	Compagnie Odier SCA	1,583	0	0
STAPLES INC	COM	855030102	831	75,350	SH		DFND	Compagnie Odier SCA	75,350	0	0
STARBUCKS CORP	COM	855244109	452	7,566	SH		DFND	Compagnie Odier SCA	7,566	0	0
STRYKER CORP	COM	863667101	16,859	157,138	SH		DFND	Compagnie Odier SCA	157,138	0	0
SUNTRUST BKS INC	COM	867914103	153	4,241	SH		DFND	Compagnie Odier SCA	4,241	0	0
SYMANTEC CORP	COM	871503108	90	4,875	SH		DFND	Compagnie Odier SCA	4,875	0	0
SYNOPSYS INC	COM	871607107	87	1,793	SH		DFND	Compagnie Odier SCA	1,793	0	0
SYSCO CORP	COM	871829107	221	4,728	SH		DFND	Compagnie Odier SCA	4,728	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	162	5,126	SH		DFND	Compagnie Odier SCA	5,126	0	0
TJX COS INC NEW	COM	872540109	412	5,263	SH		DFND	Compagnie Odier SCA	5,263	0	0
TARGET CORP	COM	87612E106	254	3,085	SH		DFND	Compagnie Odier SCA	3,085	0	0
TERADATA CORP DEL	COM	88076W103	4,347	165,647	SH		DFND	Compagnie Odier SCA	165,647	0	0
TESORO CORP	COM	881609101	1,155	13,423	SH		DFND	Compagnie Odier SCA	13,423	0	0
TESLA MTRS INC	COM	88160R101	192	834	SH		DFND	Compagnie Odier SCA	834	0	0
TEXAS INSTRS INC	COM	882508104	502	8,742	SH		DFND	Compagnie Odier SCA	8,742	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	32,668	230,724	SH		DFND	Compagnie Odier SCA	230,724	0	0
3M CO	COM	88579Y101	542	3,251	SH		DFND	Compagnie Odier SCA	3,251	0	0
TIME WARNER INC	COM NEW	887317303	365	5,030	SH		DFND	Compagnie Odier SCA	5,030	0	0
TORCHMARK CORP	COM	891027104	1,114	20,572	SH		DFND	Compagnie Odier SCA	20,572	0	0
TORO CO	COM	891092108	13,779	160,000	SH		DFND	Compagnie Odier SCA	160,000	0	0
TOTAL SYS SVCS INC	COM	891906109	1,351	28,401	SH		DFND	Compagnie Odier SCA	28,401	0	0
TRACTOR SUPPLY CO	COM	892356106	157	1,733	SH		DFND	Compagnie Odier SCA	1,733	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	2,525	101,799	SH		DFND	Compagnie Odier SCA	101,799	0	0
TRIPADVISOR INC	COM	896945201	4,465	67,145	SH		DFND	Compagnie Odier SCA	67,145	0	0
TWITTER INC	COM	90184L102	3,635	219,662	SH		DFND	Compagnie Odier SCA	219,662	0	0
TYSON FOODS INC	CL A	902494103	1,498	22,470	SH		DFND	Compagnie Odier SCA	22,470	0	0
US BANCORP DEL	COM NEW	902973304	387	9,533	SH		DFND	Compagnie Odier SCA	9,533	0	0
UNION PAC CORP	COM	907818108	377	4,740	SH		DFND	Compagnie Odier SCA	4,740	0	0
UNITED CONTL HLDGS INC	COM	910047109	780	13,024	SH		DFND	Compagnie Odier SCA	13,024	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	525	4,974	SH		DFND	Compagnie Odier SCA	4,974	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	97	971	SH		DFND	Compagnie Odier SCA	971	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,713	44,325	SH		DFND	Compagnie Odier SCA	44,325	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,726	50,396	SH		DFND	Compagnie Odier SCA	50,396	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,736	13,922	SH		DFND	Compagnie Odier SCA	13,922	0	0
UNUM GROUP	COM	91529Y106	880	28,470	SH		DFND	Compagnie Odier SCA	28,470	0	0
URBAN OUTFITTERS INC	COM	917047102	826	24,976	SH		DFND	Compagnie Odier SCA	24,976	0	0
VCA INC	COM	918194101	18,461	320,000	SH		DFND	Compagnie Odier SCA	320,000	0	0
V F CORP	COM	918204108	147	2,268	SH		DFND	Compagnie Odier SCA	2,268	0	0
VAIL RESORTS INC	COM	91879Q109	14,707	110,000	SH		DFND	Compagnie Odier SCA	110,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,411	21,994	SH		DFND	Compagnie Odier SCA	21,994	0	0
VARIAN MED SYS INC	COM	92220P105	2,124	26,542	SH		DFND	Compagnie Odier SCA	26,542	0	0
VENTAS INC	COM	92276F100	26,592	422,361	SH		DFND	Compagnie Odier SCA	422,361	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	123	1,543	SH		DFND	Compagnie Odier SCA	1,543	0	0
VIACOM INC NEW	CL B	92553P201	122	2,952	SH		DFND	Compagnie Odier SCA	2,952	0	0
VISA INC	COM CL A	92826C839	699	9,140	SH		DFND	Compagnie Odier SCA	9,140	0	0
VMWARE INC	CL A COM	928563402	7,324	140,007	SH		DFND	Compagnie Odier SCA	140,007	0	0
VORNADO RLTY TR	SH BEN INT	929042109	147	1,553	SH		DFND	Compagnie Odier SCA	1,553	0	0
WEC ENERGY GROUP INC	COM	92939U106	162	2,702	SH		DFND	Compagnie Odier SCA	2,702	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	136	1,615	SH		DFND	Compagnie Odier SCA	1,615	0	0
WASTE MGMT INC DEL	COM	94106L109	230	3,892	SH		DFND	Compagnie Odier SCA	3,892	0	0
WATERS CORP	COM	941848103	2,130	16,147	SH		DFND	Compagnie Odier SCA	16,147	0	0
WELLS FARGO & CO NEW	COM	949746101	1,156	23,907	SH		DFND	Compagnie Odier SCA	23,907	0	0
WELLTOWER INC	COM	95040Q104	154	2,214	SH		DFND	Compagnie Odier SCA	2,214	0	0
WESTERN DIGITAL CORP	COM	958102105	1,466	31,039	SH		DFND	Compagnie Odier SCA	31,039	0	0
WESTERN UN CO	COM	959802109	930	48,191	SH		DFND	Compagnie Odier SCA	48,191	0	0
WESTROCK CO	COM	96145D105	2,192	56,173	SH		DFND	Compagnie Odier SCA	56,173	0	0
WEYERHAEUSER CO	COM	962166104	146	4,723	SH		DFND	Compagnie Odier SCA	4,723	0	0
WHOLE FOODS MKT INC	COM	966837106	1,318	42,374	SH		DFND	Compagnie Odier SCA	42,374	0	0
WILLIAMS COS INC DEL	COM	969457100	50	3,131	SH		DFND	Compagnie Odier SCA	3,131	0	0
WORKDAY INC	CL A	98138H101	2,800	36,434	SH		DFND	Compagnie Odier SCA	36,434	0	0
WYNN RESORTS LTD	COM	983134107	73	782	SH		DFND	Compagnie Odier SCA	782	0	0
XCEL ENERGY INC	COM	98389B100	125	2,996	SH		DFND	Compagnie Odier SCA	2,996	0	0
XILINX INC	COM	983919101	3,685	77,702	SH		DFND	Compagnie Odier SCA	77,702	0	0
XEROX CORP	COM	984121103	167	14,941	SH		DFND	Compagnie Odier SCA	14,941	0	0
XYLEM INC	COM	98419M100	1,084	26,515	SH		DFND	Compagnie Odier SCA	26,515	0	0
YAHOO INC	COM	984332106	210	5,713	SH		DFND	Compagnie Odier SCA	5,713	0	0
YUM BRANDS INC	COM	988498101	23,176	283,146	SH		DFND	Compagnie Odier SCA	283,146	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	145	1,364	SH		DFND	Compagnie Odier SCA	1,364	0	0
ZIONS BANCORPORATION	COM	989701107	743	30,676	SH		DFND	Compagnie Odier SCA	30,676	0	0
ZOETIS INC	CL A	98978V103	12,332	278,176	SH		DFND	Compagnie Odier SCA	278,176	0	0
ALLERGAN PLC	SHS	G0177J108	31,264	116,645	SH		DFND	Compagnie Odier SCA	116,645	0	0
AON PLC	SHS CL A	G0408V102	266	2,545	SH		DFND	Compagnie Odier SCA	2,545	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	6,938	1,850,000	SH		DFND	Compagnie Odier SCA	1,850,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	401	3,474	SH		DFND	Compagnie Odier SCA	3,474	0	0
BUNGE LIMITED	COM	G16962105	86	1,515	SH		DFND	Compagnie Odier SCA	1,515	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	98	1,305	SH		DFND	Compagnie Odier SCA	1,305	0	0
EATON CORP PLC	SHS	G29183103	149	2,377	SH		DFND	Compagnie Odier SCA	2,377	0	0
ENSCO PLC	SHS CLASS A	G3157S106	988	95,322	SH		DFND	Compagnie Odier SCA	95,322	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	92	2,442	SH		DFND	Compagnie Odier SCA	2,442	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	34	554	SH		DFND	Compagnie Odier SCA	554	0	0
MEDTRONIC PLC	SHS	G5960L103	30,223	402,976	SH		DFND	Compagnie Odier SCA	402,976	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	682	11,973	SH		DFND	Compagnie Odier SCA	11,973	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,429	27,129	SH		DFND	Compagnie Odier SCA	27,129	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	61	1,783	SH		DFND	Compagnie Odier SCA	1,783	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,172	9,878	SH		DFND	Compagnie Odier SCA	9,878	0	0
CHUBB LIMITED	COM	H1467J104	1,368	11,480	SH		DFND	Compagnie Odier SCA	11,480	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	2,050	37,726	SH		DFND	Compagnie Odier SCA	37,726	0	0
AERCAP HOLDINGS NV	SHS	N00985106	233	6,035	SH		DFND	Compagnie Odier SCA	6,035	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	223	2,600	SH		DFND	Compagnie Odier SCA	2,600	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	287	3,539	SH		DFND	Compagnie Odier SCA	3,539	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	8,215	100,000	SH		DFND	Compagnie Odier SCA	100,000	0	0
BROADCOM LTD	SHS	Y09827109	167	1,076	SH		DFND	Compagnie Odier SCA	1,076	0	0