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	1,413	19,578	SH		DFND	Compagnie Lombard Odier SCmA	19,578	0	0
AGL RES INC	COM	001204106	2,559	38,791	SH		DFND	Compagnie Lombard Odier SCmA	38,791	0	0
ABBOTT LABS	COM	002824100	275	6,988	SH		DFND	Compagnie Lombard Odier SCmA	6,988	0	0
ALLSTATE CORP	COM	020002101	214	3,061	SH		DFND	Compagnie Lombard Odier SCmA	3,061	0	0
AMAZON COM INC	COM	023135106	2,743	3,833	SH		DFND	Compagnie Lombard Odier SCmA	3,833	0	0
AMEDISYS INC	COM	023436108	5,441	107,785	SH		DFND	Compagnie Lombard Odier SCmA	107,785	0	0
AMERICAN ELEC PWR INC	COM	025537101	263	3,758	SH		DFND	Compagnie Lombard Odier SCmA	3,758	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	246	4,646	SH		DFND	Compagnie Lombard Odier SCmA	4,646	0	0
AMGEN INC	COM	031162100	495	3,253	SH		DFND	Compagnie Lombard Odier SCmA	3,253	0	0
APPLE INC	COM	037833100	2,153	22,518	SH		DFND	Compagnie Lombard Odier SCmA	22,518	0	0
APPLIED MATLS INC	COM	038222105	208	8,660	SH		DFND	Compagnie Lombard Odier SCmA	8,660	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	204	2,222	SH		DFND	Compagnie Lombard Odier SCmA	2,222	0	0
AVERY DENNISON CORP	COM	053611109	1,581	21,150	SH		DFND	Compagnie Lombard Odier SCmA	21,150	0	0
BANK AMER CORP	COM	060505104	541	40,777	SH		DFND	Compagnie Lombard Odier SCmA	40,777	0	0
BARD C R INC	COM	067383109	2,130	9,056	SH		DFND	Compagnie Lombard Odier SCmA	9,056	0	0
BECTON DICKINSON & CO	COM	075887109	293	1,725	SH		DFND	Compagnie Lombard Odier SCmA	1,725	0	0
BED BATH & BEYOND INC	COM	075896100	958	22,169	SH		DFND	Compagnie Lombard Odier SCmA	22,169	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	675	4,662	SH		DFND	Compagnie Lombard Odier SCmA	4,662	0	0
BEST BUY INC	COM	086516101	494	16,140	SH		DFND	Compagnie Lombard Odier SCmA	16,140	0	0
BLOCK H & R INC	COM	093671105	1,031	44,821	SH		DFND	Compagnie Lombard Odier SCmA	44,821	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,348	400,000	SH		DFND	Compagnie Lombard Odier SCmA	400,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,673	145,118	SH		DFND	Compagnie Lombard Odier SCmA	145,118	0	0
CIGNA CORPORATION	COM	125509109	326	2,545	SH		DFND	Compagnie Lombard Odier SCmA	2,545	0	0
CVS HEALTH CORP	COM	126650100	19,205	200,596	SH		DFND	Compagnie Lombard Odier SCmA	200,596	0	0
CAMPBELL SOUP CO	COM	134429109	2,366	35,569	SH		DFND	Compagnie Lombard Odier SCmA	35,569	0	0
CATERPILLAR INC DEL	COM	149123101	219	2,894	SH		DFND	Compagnie Lombard Odier SCmA	2,894	0	0
CELGENE CORP	COM	151020104	291	2,949	SH		DFND	Compagnie Lombard Odier SCmA	2,949	0	0
CHEVRON CORP NEW	COM	166764100	677	6,462	SH		DFND	Compagnie Lombard Odier SCmA	6,462	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,230	3,053	SH		DFND	Compagnie Lombard Odier SCmA	3,053	0	0
CHURCH & DWIGHT INC	COM	171340102	2,816	27,371	SH		DFND	Compagnie Lombard Odier SCmA	27,371	0	0
CINCINNATI FINL CORP	COM	172062101	1,249	16,683	SH		DFND	Compagnie Lombard Odier SCmA	16,683	0	0
CITIGROUP INC	COM NEW	172967424	539	12,711	SH		DFND	Compagnie Lombard Odier SCmA	12,711	0	0
CITRIX SYS INC	COM	177376100	1,001	12,497	SH		DFND	Compagnie Lombard Odier SCmA	12,497	0	0
COCA COLA CO	COM	191216100	2,575	56,806	SH		DFND	Compagnie Lombard Odier SCmA	56,806	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	209	3,650	SH		DFND	Compagnie Lombard Odier SCmA	3,650	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,881	25,699	SH		DFND	Compagnie Lombard Odier SCmA	25,699	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	204	17,083	SH		DFND	Compagnie Lombard Odier SCmA	17,083	0	0
DANAHER CORP DEL	COM	235851102	30,599	302,957	SH		DFND	Compagnie Lombard Odier SCmA	302,957	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,006	15,887	SH		DFND	Compagnie Lombard Odier SCmA	15,887	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	736	20,190	SH		DFND	Compagnie Lombard Odier SCmA	20,190	0	0
DISNEY WALT CO	COM DISNEY	254687106	687	7,024	SH		DFND	Compagnie Lombard Odier SCmA	7,024	0	0
DISCOVER FINL SVCS	COM	254709108	1,059	19,768	SH		DFND	Compagnie Lombard Odier SCmA	19,768	0	0
DOLLAR GEN CORP NEW	COM	256677105	248	2,636	SH		DFND	Compagnie Lombard Odier SCmA	2,636	0	0
DOW CHEM CO	COM	260543103	298	5,995	SH		DFND	Compagnie Lombard Odier SCmA	5,995	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	269	4,154	SH		DFND	Compagnie Lombard Odier SCmA	4,154	0	0
ECOLAB INC	COM	278865100	202	1,701	SH		DFND	Compagnie Lombard Odier SCmA	1,701	0	0
EMERSON ELEC CO	COM	291011104	279	5,355	SH		DFND	Compagnie Lombard Odier SCmA	5,355	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,383	28,201	SH		DFND	Compagnie Lombard Odier SCmA	28,201	0	0
FLIR SYS INC	COM	302445101	983	31,751	SH		DFND	Compagnie Lombard Odier SCmA	31,751	0	0
F5 NETWORKS INC	COM	315616102	888	7,798	SH		DFND	Compagnie Lombard Odier SCmA	7,798	0	0
FIRST SOLAR INC	COM	336433107	449	9,257	SH		DFND	Compagnie Lombard Odier SCmA	9,257	0	0
FLUOR CORP NEW	COM	343412102	931	18,888	SH		DFND	Compagnie Lombard Odier SCmA	18,888	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	15,353	166,000	SH		DFND	Compagnie Lombard Odier SCmA	166,000	0	0
FOOT LOCKER INC	COM	344849104	865	15,770	SH		DFND	Compagnie Lombard Odier SCmA	15,770	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	787	62,601	SH		DFND	Compagnie Lombard Odier SCmA	62,601	0	0
GENERAL ELECTRIC CO	COM	369604103	1,252	39,775	SH		DFND	Compagnie Lombard Odier SCmA	39,775	0	0
GENERAL MLS INC	COM	370334104	315	4,414	SH		DFND	Compagnie Lombard Odier SCmA	4,414	0	0
GILEAD SCIENCES INC	COM	375558103	511	6,129	SH		DFND	Compagnie Lombard Odier SCmA	6,129	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	601	23,424	SH		DFND	Compagnie Lombard Odier SCmA	23,424	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,642	33,000	SH		DFND	Compagnie Lombard Odier SCmA	33,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	903	20,347	SH		DFND	Compagnie Lombard Odier SCmA	20,347	0	0
HASBRO INC	COM	418056107	901	10,728	SH		DFND	Compagnie Lombard Odier SCmA	10,728	0	0
HELMERICH & PAYNE INC	COM	423452101	1,032	15,368	SH		DFND	Compagnie Lombard Odier SCmA	15,368	0	0
HOME DEPOT INC	COM	437076102	922	7,222	SH		DFND	Compagnie Lombard Odier SCmA	7,222	0	0
HORMEL FOODS CORP	COM	440452100	2,148	58,694	SH		DFND	Compagnie Lombard Odier SCmA	58,694	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	716	80,041	SH		DFND	Compagnie Lombard Odier SCmA	80,041	0	0
INTEL CORP	COM	458140100	500	15,237	SH		DFND	Compagnie Lombard Odier SCmA	15,237	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	612	4,031	SH		DFND	Compagnie Lombard Odier SCmA	4,031	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,674	13,278	SH		DFND	Compagnie Lombard Odier SCmA	13,278	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,029	44,534	SH		DFND	Compagnie Lombard Odier SCmA	44,534	0	0
INTUIT	COM	461202103	261	2,339	SH		DFND	Compagnie Lombard Odier SCmA	2,339	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	5,760	45,228	SH		DFND	Compagnie Lombard Odier SCmA	45,228	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,017	20,427	SH		DFND	Compagnie Lombard Odier SCmA	20,427	0	0
JOHNSON & JOHNSON	COM	478160104	1,340	11,045	SH		DFND	Compagnie Lombard Odier SCmA	11,045	0	0
KIMBERLY CLARK CORP	COM	494368103	258	1,880	SH		DFND	Compagnie Lombard Odier SCmA	1,880	0	0
LAM RESEARCH CORP	COM	512807108	972	11,562	SH		DFND	Compagnie Lombard Odier SCmA	11,562	0	0
LAUDER ESTEE COS INC	CL A	518439104	20,220	222,152	SH		DFND	Compagnie Lombard Odier SCmA	222,152	0	0
LEGGETT & PLATT INC	COM	524660107	1,126	22,039	SH		DFND	Compagnie Lombard Odier SCmA	22,039	0	0
LILLY ELI & CO	COM	532457108	412	5,226	SH		DFND	Compagnie Lombard Odier SCmA	5,226	0	0
LINCOLN NATL CORP IND	COM	534187109	507	13,077	SH		DFND	Compagnie Lombard Odier SCmA	13,077	0	0
MCDONALDS CORP	COM	580135101	310	2,579	SH		DFND	Compagnie Lombard Odier SCmA	2,579	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,852	20,409	SH		DFND	Compagnie Lombard Odier SCmA	20,409	0	0
MICROSOFT CORP	COM	594918104	1,515	29,600	SH		DFND	Compagnie Lombard Odier SCmA	29,600	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	332	40,112	SH		DFND	Compagnie Lombard Odier SCmA	40,112	0	0
MONDELEZ INTL INC	CL A	609207105	1,996	43,858	SH		DFND	Compagnie Lombard Odier SCmA	43,858	0	0
NASDAQ INC	COM	631103108	972	15,032	SH		DFND	Compagnie Lombard Odier SCmA	15,032	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	373	8,910	SH		DFND	Compagnie Lombard Odier SCmA	8,910	0	0
NEWMONT MINING CORP	COM	651639106	846	21,614	SH		DFND	Compagnie Lombard Odier SCmA	21,614	0	0
NIKE INC	CL B	654106103	394	7,139	SH		DFND	Compagnie Lombard Odier SCmA	7,139	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	306	4,053	SH		DFND	Compagnie Lombard Odier SCmA	4,053	0	0
OWENS ILL INC	COM NEW	690768403	896	49,742	SH		DFND	Compagnie Lombard Odier SCmA	49,742	0	0
PNC FINL SVCS GROUP INC	COM	693475105	216	2,658	SH		DFND	Compagnie Lombard Odier SCmA	2,658	0	0
PPG INDS INC	COM	693506107	211	2,026	SH		DFND	Compagnie Lombard Odier SCmA	2,026	0	0
PATTERSON COMPANIES INC	COM	703395103	2,167	45,252	SH		DFND	Compagnie Lombard Odier SCmA	45,252	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,149	78,352	SH		DFND	Compagnie Lombard Odier SCmA	78,352	0	0
PEPSICO INC	COM	713448108	716	6,760	SH		DFND	Compagnie Lombard Odier SCmA	6,760	0	0
PERKINELMER INC	COM	714046109	1,588	30,295	SH		DFND	Compagnie Lombard Odier SCmA	30,295	0	0
PFIZER INC	COM	717081103	16,329	463,756	SH		DFND	Compagnie Lombard Odier SCmA	463,756	0	0
PHILIP MORRIS INTL INC	COM	718172109	687	6,756	SH		DFND	Compagnie Lombard Odier SCmA	6,756	0	0
PHILLIPS 66	COM	718546104	1,202	15,154	SH		DFND	Compagnie Lombard Odier SCmA	15,154	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,975	36,706	SH		DFND	Compagnie Lombard Odier SCmA	36,706	0	0
PIONEER NAT RES CO	COM	723787107	1,123	7,424	SH		DFND	Compagnie Lombard Odier SCmA	7,424	0	0
PRICELINE GRP INC	COM NEW	741503403	323	259	SH		DFND	Compagnie Lombard Odier SCmA	259	0	0
PRICESMART INC	COM	741511109	7,205	77,000	SH		DFND	Compagnie Lombard Odier SCmA	77,000	0	0
PROCTER & GAMBLE CO	COM	742718109	2,432	28,728	SH		DFND	Compagnie Lombard Odier SCmA	28,728	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,140	34,038	SH		DFND	Compagnie Lombard Odier SCmA	34,038	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,873	61,640	SH		DFND	Compagnie Lombard Odier SCmA	61,640	0	0
PULTE GROUP INC	COM	745867101	820	42,080	SH		DFND	Compagnie Lombard Odier SCmA	42,080	0	0
QUALCOMM INC	COM	747525103	362	6,760	SH		DFND	Compagnie Lombard Odier SCmA	6,760	0	0
RAYTHEON CO	COM NEW	755111507	1,644	12,091	SH		DFND	Compagnie Lombard Odier SCmA	12,091	0	0
RED HAT INC	COM	756577102	212	2,916	SH		DFND	Compagnie Lombard Odier SCmA	2,916	0	0
REYNOLDS AMERICAN INC	COM	761713106	325	6,018	SH		DFND	Compagnie Lombard Odier SCmA	6,018	0	0
ROBERT HALF INTL INC	COM	770323103	1,097	28,750	SH		DFND	Compagnie Lombard Odier SCmA	28,750	0	0
ROSS STORES INC	COM	778296103	250	4,402	SH		DFND	Compagnie Lombard Odier SCmA	4,402	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	337	5,705	SH		DFND	Compagnie Lombard Odier SCmA	5,705	0	0
SCHEIN HENRY INC	COM	806407102	24,752	140,000	SH		DFND	Compagnie Lombard Odier SCmA	140,000	0	0
SCHLUMBERGER LTD	COM	806857108	296	3,747	SH		DFND	Compagnie Lombard Odier SCmA	3,747	0	0
SEMPRA ENERGY	COM	816851109	223	1,953	SH		DFND	Compagnie Lombard Odier SCmA	1,953	0	0
SERVICE CORP INTL	COM	817565104	21,632	800,000	SH		DFND	Compagnie Lombard Odier SCmA	800,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	344	1,173	SH		DFND	Compagnie Lombard Odier SCmA	1,173	0	0
SNAP ON INC	COM	833034101	1,345	8,520	SH		DFND	Compagnie Lombard Odier SCmA	8,520	0	0
SOUTHWEST AIRLS CO	COM	844741108	891	22,724	SH		DFND	Compagnie Lombard Odier SCmA	22,724	0	0
STAPLES INC	COM	855030102	645	74,786	SH		DFND	Compagnie Lombard Odier SCmA	74,786	0	0
STARBUCKS CORP	COM	855244109	1,860	32,566	SH		DFND	Compagnie Lombard Odier SCmA	32,566	0	0
STRYKER CORP	COM	863667101	18,231	152,138	SH		DFND	Compagnie Lombard Odier SCmA	152,138	0	0
SUNCOR ENERGY INC NEW	COM	867224107	294	10,593	SH		DFND	Compagnie Lombard Odier SCmA	10,593	0	0
SYSCO CORP	COM	871829107	2,730	53,811	SH		DFND	Compagnie Lombard Odier SCmA	53,811	0	0
TECO ENERGY INC	COM	872375100	2,377	86,015	SH		DFND	Compagnie Lombard Odier SCmA	86,015	0	0
TJX COS INC NEW	COM	872540109	229	2,970	SH		DFND	Compagnie Lombard Odier SCmA	2,970	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	473	7,619	SH		DFND	Compagnie Lombard Odier SCmA	7,619	0	0
TESORO CORP	COM	881609101	939	12,537	SH		DFND	Compagnie Lombard Odier SCmA	12,537	0	0
TEXAS INSTRS INC	COM	882508104	451	7,205	SH		DFND	Compagnie Lombard Odier SCmA	7,205	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,628	159,905	SH		DFND	Compagnie Lombard Odier SCmA	159,905	0	0
TIFFANY & CO NEW	COM	886547108	1,516	25,000	SH		DFND	Compagnie Lombard Odier SCmA	25,000	0	0
TIME WARNER INC	COM NEW	887317303	253	3,434	SH		DFND	Compagnie Lombard Odier SCmA	3,434	0	0
TORCHMARK CORP	COM	891027104	1,153	18,643	SH		DFND	Compagnie Lombard Odier SCmA	18,643	0	0
TORO CO	COM	891092108	10,584	120,000	SH		DFND	Compagnie Lombard Odier SCmA	120,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	567	13,200	SH		DFND	Compagnie Lombard Odier SCmA	13,200	0	0
TOTAL SYS SVCS INC	COM	891906109	1,037	19,530	SH		DFND	Compagnie Lombard Odier SCmA	19,530	0	0
TYSON FOODS INC	CL A	902494103	1,444	21,617	SH		DFND	Compagnie Lombard Odier SCmA	21,617	0	0
US BANCORP DEL	COM NEW	902973304	331	8,196	SH		DFND	Compagnie Lombard Odier SCmA	8,196	0	0
UNDER ARMOUR INC	CL A	904311107	1,124	28,000	SH		DFND	Compagnie Lombard Odier SCmA	28,000	0	0
UNION PAC CORP	COM	907818108	285	3,270	SH		DFND	Compagnie Lombard Odier SCmA	3,270	0	0
UNITED CONTL HLDGS INC	COM	910047109	649	15,809	SH		DFND	Compagnie Lombard Odier SCmA	15,809	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	310	2,877	SH		DFND	Compagnie Lombard Odier SCmA	2,877	0	0
URBAN OUTFITTERS INC	COM	917047102	633	23,036	SH		DFND	Compagnie Lombard Odier SCmA	23,036	0	0
VCA INC	COM	918194101	20,283	300,000	SH		DFND	Compagnie Lombard Odier SCmA	300,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,215	122,675	SH		DFND	Compagnie Lombard Odier SCmA	122,675	0	0
WATERS CORP	COM	941848103	1,965	13,968	SH		DFND	Compagnie Lombard Odier SCmA	13,968	0	0
WELLS FARGO & CO NEW	COM	949746101	983	20,764	SH		DFND	Compagnie Lombard Odier SCmA	20,764	0	0
WESTERN DIGITAL CORP	COM	958102105	887	18,769	SH		DFND	Compagnie Lombard Odier SCmA	18,769	0	0
WHITEWAVE FOODS CO	COM	966244105	1,807	38,500	SH		DFND	Compagnie Lombard Odier SCmA	38,500	0	0
XEROX CORP	COM	984121103	142	14,941	SH		DFND	Compagnie Lombard Odier SCmA	14,941	0	0
YUM BRANDS INC	COM	988498101	19,941	240,490	SH		DFND	Compagnie Lombard Odier SCmA	240,490	0	0
QUANTA SVCS INC	COM	74762E102	797	34,491	SH		DFND	Compagnie Lombard Odier SCmA	34,491	0	0
TARGET CORP	COM	87612E106	215	3,085	SH		DFND	Compagnie Lombard Odier SCmA	3,085	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,218	12,210	SH		DFND	Compagnie Lombard Odier SCmA	12,210	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,428	25,126	SH		DFND	Compagnie Lombard Odier SCmA	25,126	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,116	9,377	SH		DFND	Compagnie Lombard Odier SCmA	9,377	0	0
AT&T INC	COM	00206R102	2,966	68,643	SH		DFND	Compagnie Lombard Odier SCmA	68,643	0	0
ABBVIE INC	COM	00287Y109	406	6,560	SH		DFND	Compagnie Lombard Odier SCmA	6,560	0	0
AETNA INC NEW	COM	00817Y108	7,555	61,864	SH		DFND	Compagnie Lombard Odier SCmA	61,864	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	20,041	451,779	SH		DFND	Compagnie Lombard Odier SCmA	451,779	0	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	1,371	1,400,000	PRN		DFND	Compagnie Lombard Odier SCmA	1,400,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,556	195,600	SH		DFND	Compagnie Lombard Odier SCmA	195,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	772	1,115	SH		DFND	Compagnie Lombard Odier SCmA	1,115	0	0
ALPHABET INC	CAP STK CL A	02079K305	898	1,277	SH		DFND	Compagnie Lombard Odier SCmA	1,277	0	0
ALTRIA GROUP INC	COM	02209S103	456	6,619	SH		DFND	Compagnie Lombard Odier SCmA	6,619	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	223	1,962	SH		DFND	Compagnie Lombard Odier SCmA	1,962	0	0
ARES CAP CORP	NOTE 4.875% 3/1	04010LAG8	306	300,000	PRN		DFND	Compagnie Lombard Odier SCmA	300,000	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	893	860,000	PRN		DFND	Compagnie Lombard Odier SCmA	860,000	0	0
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	417	400,000	PRN		DFND	Compagnie Lombard Odier SCmA	400,000	0	0
ASSURANT INC	COM	04621X108	918	10,634	SH		DFND	Compagnie Lombard Odier SCmA	10,634	0	0
BIOGEN INC	COM	09062X103	266	1,102	SH		DFND	Compagnie Lombard Odier SCmA	1,102	0	0
BROCADE COMMUNICATIONS SYS I	NOTE 1.375% 1/0	111621AQ1	589	600,000	PRN		DFND	Compagnie Lombard Odier SCmA	600,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,378	18,557	SH		DFND	Compagnie Lombard Odier SCmA	18,557	0	0
CSRA INC	COM	12650T104	1,288	54,988	SH		DFND	Compagnie Lombard Odier SCmA	54,988	0	0
CA INC	COM	12673P105	1,404	42,776	SH		DFND	Compagnie Lombard Odier SCmA	42,776	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	206	200,000	PRN		DFND	Compagnie Lombard Odier SCmA	200,000	0	0
CENTENE CORP DEL	COM	15135B101	889	12,460	SH		DFND	Compagnie Lombard Odier SCmA	12,460	0	0
CISCO SYS INC	COM	17275R102	494	17,206	SH		DFND	Compagnie Lombard Odier SCmA	17,206	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	3,796	3,400,000	PRN		DFND	Compagnie Lombard Odier SCmA	3,400,000	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,852	109,664	SH		DFND	Compagnie Lombard Odier SCmA	109,664	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	15,063	1,035,291	SH		DFND	Compagnie Lombard Odier SCmA	1,035,291	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,055	13,084	SH		DFND	Compagnie Lombard Odier SCmA	13,084	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	230	2,265	SH		DFND	Compagnie Lombard Odier SCmA	2,265	0	0
D R HORTON INC	COM	23331A109	711	22,580	SH		DFND	Compagnie Lombard Odier SCmA	22,580	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,942	31,304	SH		DFND	Compagnie Lombard Odier SCmA	31,304	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	838	34,452	SH		DFND	Compagnie Lombard Odier SCmA	34,452	0	0
DOMINION RES INC VA NEW	COM	25746U109	250	3,203	SH		DFND	Compagnie Lombard Odier SCmA	3,203	0	0
DOMINOS PIZZA INC	COM	25754A201	1,117	8,500	SH		DFND	Compagnie Lombard Odier SCmA	8,500	0	0
ENBRIDGE INC	COM	29250N105	231	5,445	SH		DFND	Compagnie Lombard Odier SCmA	5,445	0	0
ENERSIS AMERICAS SA	SPONSORED ADR	29274F104	114	13,261	SH		DFND	Compagnie Lombard Odier SCmA	13,261	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,097	15,921	SH		DFND	Compagnie Lombard Odier SCmA	15,921	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	222	2,926	SH		DFND	Compagnie Lombard Odier SCmA	2,926	0	0
EXXON MOBIL CORP	COM	30231G102	1,478	15,764	SH		DFND	Compagnie Lombard Odier SCmA	15,764	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,002	37,556	SH		DFND	Compagnie Lombard Odier SCmA	37,556	0	0
FACEBOOK INC	CL A	30303M102	1,048	9,171	SH		DFND	Compagnie Lombard Odier SCmA	9,171	0	0
FEDEX CORP	COM	31428X106	243	1,603	SH		DFND	Compagnie Lombard Odier SCmA	1,603	0	0
GENERAL MTRS CO	COM	37045V100	841	29,716	SH		DFND	Compagnie Lombard Odier SCmA	29,716	0	0
GLOBAL PMTS INC	COM	37940X102	935	13,094	SH		DFND	Compagnie Lombard Odier SCmA	13,094	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	12,936	400,000	SH		DFND	Compagnie Lombard Odier SCmA	400,000	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	1,054	820,000	PRN		DFND	Compagnie Lombard Odier SCmA	820,000	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	1,075	1,100,000	PRN		DFND	Compagnie Lombard Odier SCmA	1,100,000	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	1,214	1,210,000	PRN		DFND	Compagnie Lombard Odier SCmA	1,210,000	0	0
INTEL CORP	SDCV 12/1	458140AD2	2,175	1,680,000	PRN		DFND	Compagnie Lombard Odier SCmA	1,680,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	1,302	800,000	PRN		DFND	Compagnie Lombard Odier SCmA	800,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	209	316	SH		DFND	Compagnie Lombard Odier SCmA	316	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	587	600,000	PRN		DFND	Compagnie Lombard Odier SCmA	600,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	908	14,618	SH		DFND	Compagnie Lombard Odier SCmA	14,618	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	1,291	1,200,000	PRN		DFND	Compagnie Lombard Odier SCmA	1,200,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	777	34,567	SH		DFND	Compagnie Lombard Odier SCmA	34,567	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,843	14,150	SH		DFND	Compagnie Lombard Odier SCmA	14,150	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	845	850,000	PRN		DFND	Compagnie Lombard Odier SCmA	850,000	0	0
LINKEDIN CORP	NOTE 0.500%11/0	53578AAB4	782	790,000	PRN		DFND	Compagnie Lombard Odier SCmA	790,000	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	275	240,000	PRN		DFND	Compagnie Lombard Odier SCmA	240,000	0	0
MANULIFE FINL CORP	COM	56501R106	138	10,095	SH		DFND	Compagnie Lombard Odier SCmA	10,095	0	0
MASTERCARD INC	CL A	57636Q104	361	4,097	SH		DFND	Compagnie Lombard Odier SCmA	4,097	0	0
MCKESSON CORP	COM	58155Q103	310	1,662	SH		DFND	Compagnie Lombard Odier SCmA	1,662	0	0
MERCK & CO INC	COM	58933Y105	554	9,625	SH		DFND	Compagnie Lombard Odier SCmA	9,625	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	1,001	900,000	PRN		DFND	Compagnie Lombard Odier SCmA	900,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	106	140,000	PRN		DFND	Compagnie Lombard Odier SCmA	140,000	0	0
MONSANTO CO NEW	COM	61166W101	288	2,787	SH		DFND	Compagnie Lombard Odier SCmA	2,787	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	207	1,289	SH		DFND	Compagnie Lombard Odier SCmA	1,289	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	873	800,000	PRN		DFND	Compagnie Lombard Odier SCmA	800,000	0	0
NAVIENT CORP	COM	63938C108	408	34,113	SH		DFND	Compagnie Lombard Odier SCmA	34,113	0	0
NETAPP INC	COM	64110D104	1,014	41,253	SH		DFND	Compagnie Lombard Odier SCmA	41,253	0	0
NETEASE INC	SPONSORED ADR	64110W102	316	1,633	SH		DFND	Compagnie Lombard Odier SCmA	1,633	0	0
NEXTERA ENERGY INC	COM	65339F101	225	1,727	SH		DFND	Compagnie Lombard Odier SCmA	1,727	0	0
NVIDIA CORP	COM	67066G104	894	19,020	SH		DFND	Compagnie Lombard Odier SCmA	19,020	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	335	1,237	SH		DFND	Compagnie Lombard Odier SCmA	1,237	0	0
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	410	320,000	PRN		DFND	Compagnie Lombard Odier SCmA	320,000	0	0
ORACLE CORP	COM	68389X105	665	16,253	SH		DFND	Compagnie Lombard Odier SCmA	16,253	0	0
PG&E CORP	COM	69331C108	3,087	48,297	SH		DFND	Compagnie Lombard Odier SCmA	48,297	0	0
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	487	350,000	PRN		DFND	Compagnie Lombard Odier SCmA	350,000	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	3,174	2,700,000	PRN		DFND	Compagnie Lombard Odier SCmA	2,700,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	199	200,000	PRN		DFND	Compagnie Lombard Odier SCmA	200,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	627	660,000	PRN		DFND	Compagnie Lombard Odier SCmA	660,000	0	0
PUBLIC STORAGE	COM	74460D109	239	936	SH		DFND	Compagnie Lombard Odier SCmA	936	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,931	23,724	SH		DFND	Compagnie Lombard Odier SCmA	23,724	0	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0	608	520,000	PRN		DFND	Compagnie Lombard Odier SCmA	520,000	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	2,115	1,740,000	PRN		DFND	Compagnie Lombard Odier SCmA	1,740,000	0	0
SALESFORCE COM INC	COM	79466L302	263	3,311	SH		DFND	Compagnie Lombard Odier SCmA	3,311	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	1,554	1,200,000	PRN		DFND	Compagnie Lombard Odier SCmA	1,200,000	0	0
SCANA CORP NEW	COM	80589M102	2,984	39,439	SH		DFND	Compagnie Lombard Odier SCmA	39,439	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	580	520,000	PRN		DFND	Compagnie Lombard Odier SCmA	520,000	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	2,983	25,000	SH		DFND	Compagnie Lombard Odier SCmA	25,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	216	200,000	PRN		DFND	Compagnie Lombard Odier SCmA	200,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	1,032	920,000	PRN		DFND	Compagnie Lombard Odier SCmA	920,000	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	542	520,000	PRN		DFND	Compagnie Lombard Odier SCmA	520,000	0	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	441	420,000	PRN		DFND	Compagnie Lombard Odier SCmA	420,000	0	0
SURGERY PARTNERS INC	COM	86881A100	2,327	130,000	SH		DFND	Compagnie Lombard Odier SCmA	130,000	0	0
TEGNA INC	COM	87901J105	689	29,735	SH		DFND	Compagnie Lombard Odier SCmA	29,735	0	0
TERADATA CORP DEL	COM	88076W103	708	28,238	SH		DFND	Compagnie Lombard Odier SCmA	28,238	0	0
3M CO	COM	88579Y101	510	2,911	SH		DFND	Compagnie Lombard Odier SCmA	2,911	0	0
TRANSCANADA CORP	COM	89353D107	253	5,585	SH		DFND	Compagnie Lombard Odier SCmA	5,585	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	536	600,000	PRN		DFND	Compagnie Lombard Odier SCmA	600,000	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	743	3,050	SH		DFND	Compagnie Lombard Odier SCmA	3,050	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,170	149,929	SH		DFND	Compagnie Lombard Odier SCmA	149,929	0	0
UNUM GROUP	COM	91529Y106	712	22,393	SH		DFND	Compagnie Lombard Odier SCmA	22,393	0	0
VAIL RESORTS INC	COM	91879Q109	12,441	90,000	SH		DFND	Compagnie Lombard Odier SCmA	90,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,304	25,575	SH		DFND	Compagnie Lombard Odier SCmA	25,575	0	0
VARIAN MED SYS INC	COM	92220P105	1,928	23,448	SH		DFND	Compagnie Lombard Odier SCmA	23,448	0	0
VENTAS INC	COM	92276F100	20,562	282,361	SH		DFND	Compagnie Lombard Odier SCmA	282,361	0	0
VISA INC	COM CL A	92826C839	2,235	30,140	SH		DFND	Compagnie Lombard Odier SCmA	30,140	0	0
WASTE MGMT INC DEL	COM	94106L109	258	3,892	SH		DFND	Compagnie Lombard Odier SCmA	3,892	0	0
WELLTOWER INC	COM	95040Q104	7,024	92,214	SH		DFND	Compagnie Lombard Odier SCmA	92,214	0	0
WESTROCK CO	COM	96145D105	1,772	45,595	SH		DFND	Compagnie Lombard Odier SCmA	45,595	0	0
XYLEM INC	COM	98419M100	1,247	27,932	SH		DFND	Compagnie Lombard Odier SCmA	27,932	0	0
YAHOO INC	NOTE 12/0	984332AF3	1,294	1,300,000	PRN		DFND	Compagnie Lombard Odier SCmA	1,300,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	8,591	71,364	SH		DFND	Compagnie Lombard Odier SCmA	71,364	0	0
ZOETIS INC	CL A	98978V103	8,694	183,176	SH		DFND	Compagnie Lombard Odier SCmA	183,176	0	0
ALLERGAN PLC	SHS	G0177J108	23,489	101,645	SH		DFND	Compagnie Lombard Odier SCmA	101,645	0	0
AON PLC	SHS CL A	G0408V102	278	2,545	SH		DFND	Compagnie Lombard Odier SCmA	2,545	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	7,632	1,600,000	SH		DFND	Compagnie Lombard Odier SCmA	1,600,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	394	3,474	SH		DFND	Compagnie Lombard Odier SCmA	3,474	0	0
CREDICORP LTD	COM	G2519Y108	361	2,342	SH		DFND	Compagnie Lombard Odier SCmA	2,342	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,400	39,231	SH		DFND	Compagnie Lombard Odier SCmA	39,231	0	0
ENDO INTL PLC	SHS	G30401106	600	38,460	SH		DFND	Compagnie Lombard Odier SCmA	38,460	0	0
MEDTRONIC PLC	SHS	G5960L103	28,025	322,976	SH		DFND	Compagnie Lombard Odier SCmA	322,976	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	663	13,398	SH		DFND	Compagnie Lombard Odier SCmA	13,398	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	338	2,718	SH		DFND	Compagnie Lombard Odier SCmA	2,718	0	0
CHUBB LIMITED	COM	H1467J104	1,501	11,480	SH		DFND	Compagnie Lombard Odier SCmA	11,480	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	908	76,345	SH		DFND	Compagnie Lombard Odier SCmA	76,345	0	0