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
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	205	200,000	PRN		DFND		200,000	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	216	225,000	PRN		DFND		225,000	0	0
BLACKHAWK NETWORK HLDGS INC	NOTE 1.500% 1/1	09238EAB0	222	200,000	PRN		DFND		200,000	0	0
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	232	195,000	PRN		DFND		195,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	252	250,000	PRN		DFND		250,000	0	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	297	270,000	PRN		DFND		270,000	0	0
AKAMAI TECHNOLOGIES INC	DBCV2/1	00971TAG6	303	295,000	PRN		DFND		295,000	0	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	315	290,000	PRN		DFND		290,000	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	321	290,000	PRN		DFND		290,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	324	255,000	PRN		DFND		255,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	339	330,000	PRN		DFND		330,000	0	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0	407	360,000	PRN		DFND		360,000	0	0
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	428	410,000	PRN		DFND		410,000	0	0
YAHOO INC	NOTE 12/0	984332AF3	454	325,000	PRN		DFND		325,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	819	815,000	PRN		DFND		815,000	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	924	750,000	PRN		DFND		750,000	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	1,146	907,000	PRN		DFND		907,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	1,172	985,000	PRN		DFND		985,000	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	1,454	1,160,000	PRN		DFND		1,160,000	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	1,738	1,315,000	PRN		DFND		1,315,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	103	100,000	PRN		DFND		100,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	108	110,000	PRN		DFND		110,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	143	100,000	PRN		DFND		100,000	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	197	155,000	PRN		DFND		155,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	259	1,300	SH	Call	DFND		1,300	0	0
METLIFE INC	COM	59156R108	275	6,000	SH	Call	DFND		6,000	0	0
CITIGROUP INC	COM NEW	172967424	284	4,200	SH	Call	DFND		4,200	0	0
BANK AMER CORP	COM	060505104	300	10,000	SH	Call	DFND		10,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	309	6,000	SH	Call	DFND		6,000	0	0
PRUDENTIAL FINL INC	COM	744320102	311	3,000	SH	Call	DFND		3,000	0	0
VISA INC	COM CL A	92826C839	323	2,700	SH	Call	DFND		2,700	0	0
MORGAN STANLEY	COM NEW	617446448	324	6,000	SH	Call	DFND		6,000	0	0
BLACKROCK INC	COM	09247X101	325	600	SH	Call	DFND		600	0	0
JPMORGAN CHASE & CO	COM	46625H100	330	3,000	SH	Call	DFND		3,000	0	0
AMAZON COM INC	COM	023135106	1,013	700	SH	Call	DFND		700	0	0
MARATHON OIL CORP	COM	565849106	201	12,472	SH		DFND		12,472	0	0
WASTE MGMT INC DEL	COM	94106L109	203	2,412	SH		DFND		2,412	0	0
PEMBINA PIPELINE CORP	COM	706327103	203	5,057	SH		DFND		5,057	0	0
MONSANTO CO NEW	COM	61166W101	204	1,745	SH		DFND		1,745	0	0
US BANCORP DEL	COM NEW	902973304	204	4,040	SH		DFND		4,040	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	205	4,079	SH		DFND		4,079	0	0
LOWES COS INC	COM	548661107	205	2,341	SH		DFND		2,341	0	0
BANK NEW YORK MELLON CORP	COM	064058100	206	4,005	SH		DFND		4,005	0	0
EATON CORP PLC	SHS	G29183103	212	2,652	SH		DFND		2,652	0	0
NOBLE ENERGY INC	COM	655044105	214	7,067	SH		DFND		7,067	0	0
NEXTERA ENERGY INC	COM	65339F101	215	1,315	SH		DFND		1,315	0	0
QUALCOMM INC	COM	747525103	219	3,946	SH		DFND		3,946	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	221	1,518	SH		DFND		1,518	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	224	2,038	SH		DFND		2,038	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	232	2,496	SH		DFND		2,496	0	0
ROPER TECHNOLOGIES INC	COM	776696106	236	840	SH		DFND		840	0	0
MANULIFE FINL CORP	COM	56501R106	241	10,095	SH		DFND		10,095	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	244	2,676	SH		DFND		2,676	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	248	14,160	SH		DFND		14,160	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	249	2,287	SH		DFND		2,287	0	0
SUNTRUST BKS INC	COM	867914103	250	3,674	SH		DFND		3,674	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	253	4,113	SH		DFND		4,113	0	0
LILLY ELI & CO	COM	532457108	257	3,325	SH		DFND		3,325	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	258	1,670	SH		DFND		1,670	0	0
V F CORP	COM	918204108	260	3,502	SH		DFND		3,502	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	260	1,864	SH		DFND		1,864	0	0
FEDEX CORP	COM	31428X106	263	1,096	SH		DFND		1,096	0	0
NUCOR CORP	COM	670346105	266	4,348	SH		DFND		4,348	0	0
NIKE INC	CL B	654106103	266	4,002	SH		DFND		4,002	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	266	2,115	SH		DFND		2,115	0	0
MASCO CORP	COM	574599106	272	6,729	SH		DFND		6,729	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	275	1,091	SH		DFND		1,091	0	0
CATERPILLAR INC DEL	COM	149123101	280	1,898	SH		DFND		1,898	0	0
BLACKROCK INC	COM	09247X101	281	518	SH		DFND		518	0	0
ENBRIDGE INC	COM	29250N105	286	7,056	SH		DFND		7,056	0	0
AUTODESK INC	COM	052769106	297	2,366	SH		DFND		2,366	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	308	4,747	SH		DFND		4,747	0	0
BROADCOM LTD	SHS	Y09827109	315	1,337	SH		DFND		1,337	0	0
PPG INDS INC	COM	693506107	316	2,830	SH		DFND		2,830	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	317	8,641	SH		DFND		8,641	0	0
SALESFORCE COM INC	COM	79466L302	319	2,745	SH		DFND		2,745	0	0
KEYCORP NEW	COM	493267108	319	16,337	SH		DFND		16,337	0	0
AON PLC	SHS CL A	G0408V102	321	2,286	SH		DFND		2,286	0	0
YY INC	ADS REPCOM CLA	98426T106	322	3,057	SH		DFND		3,057	0	0
GILEAD SCIENCES INC	COM	375558103	325	4,315	SH		DFND		4,315	0	0
SUN LIFE FINL INC	COM	866796105	328	6,196	SH		DFND		6,196	0	0
CMS ENERGY CORP	COM	125896100	329	7,264	SH		DFND		7,264	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	329	2,997	SH		DFND		2,997	0	0
PENTAIR PLC	SHS	G7S00T104	332	4,867	SH		DFND		4,867	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	332	4,810	SH		DFND		4,810	0	0
DOLLAR GEN CORP NEW	COM	256677105	341	3,647	SH		DFND		3,647	0	0
MAGNA INTL INC	COM	559222401	342	4,707	SH		DFND		4,707	0	0
NORFOLK SOUTHERN CORP	COM	655844108	348	2,561	SH		DFND		2,561	0	0
INGERSOLL-RAND PLC	SHS	G47791101	354	4,145	SH		DFND		4,145	0	0
ALTRIA GROUP INC	COM	02209S103	355	5,701	SH		DFND		5,701	0	0
MARRIOTT INTL INC NEW	CL A	571903202	359	2,640	SH		DFND		2,640	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	360	9,579	SH		DFND		9,579	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	367	3,693	SH		DFND		3,693	0	0
GRACE W R & CO DEL NEW	COM	38388F108	379	6,183	SH		DFND		6,183	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	384	3,846	SH		DFND		3,846	0	0
BOOKING HLDGS INC	COM	09857L108	385	185	SH		DFND		185	0	0
AMERICAN EXPRESS CO	COM	025816109	386	4,140	SH		DFND		4,140	0	0
GENERAL ELECTRIC CO	COM	369604103	390	28,905	SH		DFND		28,905	0	0
CANADIAN NATL RY CO	COM	136375102	393	4,175	SH		DFND		4,175	0	0
3M CO	COM	88579Y101	398	1,815	SH		DFND		1,815	0	0
NETFLIX INC	COM	64110L106	408	1,381	SH		DFND		1,381	0	0
S&P GLOBAL INC	COM	78409V104	414	2,166	SH		DFND		2,166	0	0
TRANSCANADA CORP	COM	89353D107	430	8,068	SH		DFND		8,068	0	0
HCA HEALTHCARE INC	COM	40412C101	435	4,480	SH		DFND		4,480	0	0
MCDONALDS CORP	COM	580135101	446	2,850	SH		DFND		2,850	0	0
PNC FINL SVCS GROUP INC	COM	693475105	449	2,966	SH		DFND		2,966	0	0
MERCK & CO INC	COM	58933Y105	451	8,288	SH		DFND		8,288	0	0
DOWDUPONT INC	COM	26078J100	453	7,111	SH		DFND		7,111	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	458	8,882	SH		DFND		8,882	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	473	4,162	SH		DFND		4,162	0	0
HCP INC	COM	40414L109	496	21,332	SH		DFND		21,332	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	516	101,323	SH		DFND		101,323	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	516	6,951	SH		DFND		6,951	0	0
SCHLUMBERGER LTD	COM	806857108	520	8,021	SH		DFND		8,021	0	0
PROCTER AND GAMBLE CO	COM	742718109	571	7,206	SH		DFND		7,206	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	577	17,000	SH		DFND		17,000	0	0
BANK MONTREAL QUE	COM	063671101	577	5,931	SH		DFND		5,931	0	0
ORACLE CORP	COM	68389X105	584	12,762	SH		DFND		12,762	0	0
TEXAS INSTRS INC	COM	882508104	590	5,679	SH		DFND		5,679	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	602	3,925	SH		DFND		3,925	0	0
CONOCOPHILLIPS	COM	20825C104	610	10,290	SH		DFND		10,290	0	0
RALPH LAUREN CORP	CL A	751212101	621	5,558	SH		DFND		5,558	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	641	3,660	SH		DFND		3,660	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	643	20,227	SH		DFND		20,227	0	0
ARROW ELECTRS INC	COM	042735100	654	8,485	SH		DFND		8,485	0	0
CITIGROUP INC	COM NEW	172967424	657	9,728	SH		DFND		9,728	0	0
WELLS FARGO CO NEW	COM	949746101	659	12,582	SH		DFND		12,582	0	0
OWENS CORNING NEW	COM	690742101	678	8,439	SH		DFND		8,439	0	0
UNION PAC CORP	COM	907818108	681	5,069	SH		DFND		5,069	0	0
PEPSICO INC	COM	713448108	686	6,289	SH		DFND		6,289	0	0
RANGE RES CORP	COM	75281A109	706	48,572	SH		DFND		48,572	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	707	4,607	SH		DFND		4,607	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	714	11,295	SH		DFND		11,295	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	717	6,390	SH		DFND		6,390	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	731	34,832	SH		DFND		34,832	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	739	3,703	SH		DFND		3,703	0	0
AGCO CORP	COM	001084102	742	11,444	SH		DFND		11,444	0	0
INGREDION INC	COM	457187102	745	6,311	SH		DFND		6,311	0	0
SHIRE PLC	SPONSORED ADR	82481R106	748	5,007	SH		DFND		5,007	0	0
CHEVRON CORP NEW	COM	166764100	785	6,884	SH		DFND		6,884	0	0
PERRIGO CO PLC	SHS	G97822103	790	9,474	SH		DFND		9,474	0	0
LEIDOS HLDGS INC	COM	525327102	792	12,117	SH		DFND		12,117	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	793	18,700	SH		DFND		18,700	0	0
MEDTRONIC PLC	SHS	G5960L103	794	9,901	SH		DFND		9,901	0	0
LEAR CORP	COM NEW	521865204	795	4,274	SH		DFND		4,274	0	0
BUNGE LIMITED	COM	G16962105	797	10,784	SH		DFND		10,784	0	0
HOLLYFRONTIER CORP	COM	436106108	804	16,458	SH		DFND		16,458	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	809	37,182	SH		DFND		37,182	0	0
AVNET INC	COM	053807103	809	19,380	SH		DFND		19,380	0	0
ADOBE SYS INC	COM	00724F101	811	3,752	SH		DFND		3,752	0	0
HARLEY DAVIDSON INC	COM	412822108	815	19,000	SH		DFND		19,000	0	0
MCKESSON CORP	COM	58155Q103	815	5,786	SH		DFND		5,786	0	0
MSCI INC	COM	55354G100	826	5,527	SH		DFND		5,527	0	0
KOHLS CORP	COM	500255104	832	12,700	SH		DFND		12,700	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	838	9,775	SH		DFND		9,775	0	0
GAP INC DEL	COM	364760108	838	26,866	SH		DFND		26,866	0	0
JONES LANG LASALLE INC	COM	48020Q107	841	4,813	SH		DFND		4,813	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	850	10,553	SH		DFND		10,553	0	0
ANDEAVOR	COM	03349M105	851	8,467	SH		DFND		8,467	0	0
SYSCO CORP	COM	871829107	853	14,225	SH		DFND		14,225	0	0
EDISON INTL	COM	281020107	856	13,444	SH		DFND		13,444	0	0
VIACOM INC NEW	CL B	92553P201	859	27,670	SH		DFND		27,670	0	0
HANESBRANDS INC	COM	410345102	871	47,280	SH		DFND		47,280	0	0
MANPOWERGROUP INC	COM	56418H100	873	7,588	SH		DFND		7,588	0	0
MACYS INC	COM	55616P104	883	29,697	SH		DFND		29,697	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	890	52,087	SH		DFND		52,087	0	0
NORDSTROM INC	COM	655664100	905	18,700	SH		DFND		18,700	0	0
ABBVIE INC	COM	00287Y109	908	9,590	SH		DFND		9,590	0	0
EVERSOURCE ENERGY	COM	30040W108	924	15,683	SH		DFND		15,683	0	0
BANK N S HALIFAX	COM	064149107	927	11,675	SH		DFND		11,675	0	0
EXXON MOBIL CORP	COM	30231G102	935	12,537	SH		DFND		12,537	0	0
SPROUTS FMRS MKT INC	COM	85208M102	939	40,000	SH		DFND		40,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	961	927	SH		DFND		927	0	0
QORVO INC	COM	74736K101	962	13,656	SH		DFND		13,656	0	0
NVR INC	COM	62944T105	964	416	SH		DFND		416	0	0
NVIDIA CORP	COM	67066G104	970	4,190	SH		DFND		4,190	0	0
EBAY INC	COM	278642103	972	24,148	SH		DFND		24,148	0	0
BORGWARNER INC	COM	099724106	981	19,528	SH		DFND		19,528	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	982	9,864	SH		DFND		9,864	0	0
XCEL ENERGY INC	COM	98389B100	982	21,585	SH		DFND		21,585	0	0
HASBRO INC	COM	418056107	998	11,840	SH		DFND		11,840	0	0
UNUM GROUP	COM	91529Y106	1,020	21,425	SH		DFND		21,425	0	0
INTUIT	COM	461202103	1,021	5,892	SH		DFND		5,892	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,023	21,395	SH		DFND		21,395	0	0
COTY INC	COM CL A	222070203	1,025	56,000	SH		DFND		56,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,051	12,796	SH		DFND		12,796	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,057	27,707	SH		DFND		27,707	0	0
F M C CORP	COM NEW	302491303	1,064	13,891	SH		DFND		13,891	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,100	21,886	SH		DFND		21,886	0	0
APTIV PLC	SHS	G6095L109	1,102	12,971	SH		DFND		12,971	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,111	15,092	SH		DFND		15,092	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,117	21,724	SH		DFND		21,724	0	0
EQT CORP	COM	26884L109	1,119	23,557	SH		DFND		23,557	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,123	9,490	SH		DFND		9,490	0	0
PRUDENTIAL FINL INC	COM	744320102	1,126	10,877	SH		DFND		10,877	0	0
TIME WARNER INC	COM NEW	887317303	1,143	12,080	SH		DFND		12,080	0	0
ENTERGY CORP NEW	COM	29364G103	1,155	14,665	SH		DFND		14,665	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,170	19,209	SH		DFND		19,209	0	0
CISCO SYS INC	COM	17275R102	1,179	27,480	SH		DFND		27,480	0	0
LINCOLN NATL CORP IND	COM	534187109	1,182	16,174	SH		DFND		16,174	0	0
EXELON CORP	COM	30161N101	1,195	30,632	SH		DFND		30,632	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,255	28,198	SH		DFND		28,198	0	0
MONDELEZ INTL INC	CL A	609207105	1,264	30,281	SH		DFND		30,281	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,296	12,387	SH		DFND		12,387	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,299	6,896	SH		DFND		6,896	0	0
TAPESTRY INC	COM	876030107	1,305	24,796	SH		DFND		24,796	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,328	11,607	SH		DFND		11,607	0	0
FACEBOOK INC	CL A	30303M102	1,330	8,321	SH		DFND		8,321	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,345	11,786	SH		DFND		11,786	0	0
PACKAGING CORP AMER	COM	695156109	1,346	11,946	SH		DFND		11,946	0	0
STARBUCKS CORP	COM	855244109	1,385	23,929	SH		DFND		23,929	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,393	19,431	SH		DFND		19,431	0	0
UNITED RENTALS INC	COM	911363109	1,434	8,302	SH		DFND		8,302	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,436	16,654	SH		DFND		16,654	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,443	28,009	SH		DFND		28,009	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,460	63,414	SH		DFND		63,414	0	0
FORTINET INC	COM	34959E109	1,473	27,493	SH		DFND		27,493	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,488	9,665	SH		DFND		9,665	0	0
YUM BRANDS INC	COM	988498101	1,493	17,534	SH		DFND		17,534	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,504	13,931	SH		DFND		13,931	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,509	36,350	SH		DFND		36,350	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,524	18,213	SH		DFND		18,213	0	0
VOYA FINL INC	COM	929089100	1,553	30,752	SH		DFND		30,752	0	0
ALBEMARLE CORP	COM	012653101	1,557	16,790	SH		DFND		16,790	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,560	15,533	SH		DFND		15,533	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,561	15,800	SH		DFND		15,800	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,572	141,856	SH		DFND		141,856	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,576	14,334	SH		DFND		14,334	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,579	15,881	SH		DFND		15,881	0	0
WESTROCK CO	COM	96145D105	1,618	25,222	SH		DFND		25,222	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,631	91,400	SH		DFND		91,400	0	0
CUMMINS INC	COM	231021106	1,655	10,210	SH		DFND		10,210	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,658	53,000	SH		DFND		53,000	0	0
TYSON FOODS INC	CL A	902494103	1,672	22,847	SH		DFND		22,847	0	0
VENTAS INC	COM	92276F100	1,691	34,131	SH		DFND		34,131	0	0
BANK AMER CORP	COM	060505104	1,691	56,391	SH		DFND		56,391	0	0
KIMCO RLTY CORP	COM	49446R109	1,694	117,646	SH		DFND		117,646	0	0
DOLLAR TREE INC	COM	256746108	1,710	18,019	SH		DFND		18,019	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,725	3,000	SH		DFND		3,000	0	0
COCA COLA CO	COM	191216100	1,734	39,925	SH		DFND		39,925	0	0
MARATHON PETE CORP	COM	56585A102	1,743	23,837	SH		DFND		23,837	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,759	10,100	SH		DFND		10,100	0	0
OMNICOM GROUP INC	COM	681919106	1,779	24,485	SH		DFND		24,485	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,781	21,882	SH		DFND		21,882	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,798	17,885	SH		DFND		17,885	0	0
ALLSTATE CORP	COM	020002101	1,811	19,107	SH		DFND		19,107	0	0
DEERE & CO	COM	244199105	1,818	11,702	SH		DFND		11,702	0	0
NEWMONT MINING CORP	COM	651639106	1,822	46,626	SH		DFND		46,626	0	0
WELLTOWER INC	COM	95040Q104	1,828	33,578	SH		DFND		33,578	0	0
PHILLIPS 66	COM	718546104	1,855	19,341	SH		DFND		19,341	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,880	77,270	SH		DFND		77,270	0	0
CAMPBELL SOUP CO	COM	134429109	1,882	43,443	SH		DFND		43,443	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,887	22,122	SH		DFND		22,122	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,898	24,349	SH		DFND		24,349	0	0
LAM RESEARCH CORP	COM	512807108	1,932	9,512	SH		DFND		9,512	0	0
KLA-TENCOR CORP	COM	482480100	1,950	17,887	SH		DFND		17,887	0	0
FIFTH THIRD BANCORP	COM	316773100	1,952	61,486	SH		DFND		61,486	0	0
WATERS CORP	COM	941848103	2,032	10,231	SH		DFND		10,231	0	0
APPLIED MATLS INC	COM	038222105	2,042	36,726	SH		DFND		36,726	0	0
PVH CORP	COM	693656100	2,051	13,546	SH		DFND		13,546	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,052	32,417	SH		DFND		32,417	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,063	13,469	SH		DFND		13,469	0	0
XEROX CORP	COM NEW	984121608	2,068	71,851	SH		DFND		71,851	0	0
RESMED INC	COM	761152107	2,076	21,080	SH		DFND		21,080	0	0
TJX COS INC NEW	COM	872540109	2,103	25,784	SH		DFND		25,784	0	0
HORMEL FOODS CORP	COM	440452100	2,107	61,403	SH		DFND		61,403	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,160	21,533	SH		DFND		21,533	0	0
CA INC	COM	12673P105	2,160	63,730	SH		DFND		63,730	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,161	29,565	SH		DFND		29,565	0	0
CBRE GROUP INC	CL A	12504L109	2,177	46,105	SH		DFND		46,105	0	0
INTEL CORP	COM	458140100	2,206	42,362	SH		DFND		42,362	0	0
STATE STR CORP	COM	857477103	2,209	22,150	SH		DFND		22,150	0	0
AVERY DENNISON CORP	COM	053611109	2,216	20,852	SH		DFND		20,852	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,221	13,732	SH		DFND		13,732	0	0
VARIAN MED SYS INC	COM	92220P105	2,245	18,305	SH		DFND		18,305	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,250	43,159	SH		DFND		43,159	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,287	8,691	SH		DFND		8,691	0	0
IHS MARKIT LTD	SHS	G47567105	2,291	47,483	SH		DFND		47,483	0	0
BEST BUY INC	COM	086516101	2,353	33,612	SH		DFND		33,612	0	0
NETAPP INC	COM	64110D104	2,361	38,278	SH		DFND		38,278	0	0
CONAGRA BRANDS INC	COM	205887102	2,383	64,626	SH		DFND		64,626	0	0
DUKE REALTY CORP	COM NEW	264411505	2,438	92,062	SH		DFND		92,062	0	0
CIGNA CORPORATION	COM	125509109	2,452	14,616	SH		DFND		14,616	0	0
HERSHEY CO	COM	427866108	2,452	24,780	SH		DFND		24,780	0	0
BECTON DICKINSON & CO	COM	075887109	2,483	11,456	SH		DFND		11,456	0	0
CVS HEALTH CORP	COM	126650100	2,494	40,091	SH		DFND		40,091	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,553	15,525	SH		DFND		15,525	0	0
AETNA INC NEW	COM	00817Y108	2,658	15,727	SH		DFND		15,727	0	0
FORTIVE CORP	COM	34959J108	2,733	35,249	SH		DFND		35,249	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,753	45,177	SH		DFND		45,177	0	0
SMUCKER J M CO	COM NEW	832696405	2,905	23,423	SH		DFND		23,423	0	0
CLOROX CO DEL	COM	189054109	2,944	22,120	SH		DFND		22,120	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	2,989	140,000	SH		DFND		140,000	0	0
XYLEM INC	COM	98419M100	3,017	39,220	SH		DFND		39,220	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	3,169	107,000	SH		DFND		107,000	0	0
VISA INC	COM CL A	92826C839	3,253	27,197	SH		DFND		27,197	0	0
AFLAC INC	COM	001055102	3,268	74,681	SH		DFND		74,681	0	0
AT&T INC	COM	00206R102	3,293	92,384	SH		DFND		92,384	0	0
PROLOGIS INC	COM	74340W103	3,373	53,553	SH		DFND		53,553	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,471	45,755	SH		DFND		45,755	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,617	30,915	SH		DFND		30,915	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,630	34,120	SH		DFND		34,120	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,818	27,890	SH		DFND		27,890	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,902	34,585	SH		DFND		34,585	0	0
INTERSECT ENT INC	COM	46071F103	3,930	100,000	SH		DFND		100,000	0	0
MICROSOFT CORP	COM	594918104	4,190	45,905	SH		DFND		45,905	0	0
CHURCH & DWIGHT INC	COM	171340102	4,297	85,326	SH		DFND		85,326	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,348	92,556	SH		DFND		92,556	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,415	50,000	SH		DFND		50,000	0	0
TECHNIPFMC PLC	COM	G87110105	4,658	158,175	SH		DFND		158,175	0	0
APPLE INC	COM	037833100	4,765	28,401	SH		DFND		28,401	0	0
THOR INDS INC	COM	885160101	5,183	45,000	SH		DFND		45,000	0	0
BIOGEN INC	COM	09062X103	6,294	22,985	SH		DFND		22,985	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	6,365	52,765	SH		DFND		52,765	0	0
SOTHEBYS	COM	835898107	6,414	125,000	SH		DFND		125,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,176	6,955	SH		DFND		6,955	0	0
POOL CORPORATION	COM	73278L105	7,311	50,000	SH		DFND		50,000	0	0
IDEXX LABS INC	COM	45168D104	7,739	40,436	SH		DFND		40,436	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,397	20,340	SH		DFND		20,340	0	0
HUMANA INC	COM	444859102	8,596	31,975	SH		DFND		31,975	0	0
JOHNSON & JOHNSON	COM	478160104	9,351	72,967	SH		DFND		72,967	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	9,413	275,800	SH		DFND		275,800	0	0
AMAZON COM INC	COM	023135106	9,539	6,591	SH		DFND		6,591	0	0
SERVICE CORP INTL	COM	817565104	9,812	260,000	SH		DFND		260,000	0	0
TORO CO	COM	891092108	9,992	160,000	SH		DFND		160,000	0	0
FCB FINL HLDGS INC	CL A	30255G103	10,220	200,000	SH		DFND		200,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,741	52,027	SH		DFND		52,027	0	0
MYLAN N V	SHS EURO	N59465109	10,786	261,995	SH		DFND		261,995	0	0
PFIZER INC	COM	717081103	11,357	319,999	SH		DFND		319,999	0	0
TIFFANY & CO NEW	COM	886547108	11,700	119,799	SH		DFND		119,799	0	0
SCHEIN HENRY INC	COM	806407102	11,886	176,852	SH		DFND		176,852	0	0
AMERIPRISE FINL INC	COM	03076C106	12,289	83,070	SH		DFND		83,070	0	0
DANAHER CORP DEL	COM	235851102	12,880	131,554	SH		DFND		131,554	0	0
MORGAN STANLEY	COM NEW	617446448	12,965	240,276	SH		DFND		240,276	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	13,134	200,280	SH		DFND		200,280	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	13,272	254,146	SH		DFND		254,146	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	13,356	183,080	SH		DFND		183,080	0	0
ALLERGAN PLC	SHS	G0177J108	13,638	81,036	SH		DFND		81,036	0	0
CELGENE CORP	COM	151020104	14,035	157,328	SH		DFND		157,328	0	0
BAXTER INTL INC	COM	071813109	14,317	220,119	SH		DFND		220,119	0	0
HOME DEPOT INC	COM	437076102	14,763	82,828	SH		DFND		82,828	0	0
ABBOTT LABS	COM	002824100	15,650	261,180	SH		DFND		261,180	0	0
LAUDER ESTEE COS INC	CL A	518439104	17,349	115,879	SH		DFND		115,879	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17,394	260,000	SH		DFND		260,000	0	0
ZOETIS INC	CL A	98978V103	18,098	216,715	SH		DFND		216,715	0	0
STRYKER CORP	COM	863667101	20,333	126,356	SH		DFND		126,356	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	20,700	662,400	SH		DFND		662,400	0	0
ANTHEM INC	COM	036752103	21,031	95,728	SH		DFND		95,728	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,256	99,326	SH		DFND		99,326	0	0
BAIDU INC	SPON ADR REP A	056752108	30,398	136,200	SH		DFND		136,200	0	0
PRICESMART INC	COM	741511109	31,883	381,600	SH		DFND		381,600	0	0
AMBEV SA	SPONSORED ADR	02319V103	34,512	4,747,200	SH		DFND		4,747,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42,247	230,180	SH		DFND		230,180	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	161	10,646	SH		DFND		10,646	0	0
REGIONS FINL CORP NEW	COM	7591EP100	187	10,068	SH		DFND		10,068	0	0