0001140361-14-042343.txt : 20141114
0001140361-14-042343.hdr.sgml : 20141114
20141114170829
ACCESSION NUMBER: 0001140361-14-042343
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lombard Odier Asset Management (Switzerland) SA
CENTRAL INDEX KEY: 0001535660
IRS NUMBER: 000000000
STATE OF INCORPORATION: V8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16247
FILM NUMBER: 141225353
BUSINESS ADDRESS:
STREET 1: 6, AVENUE DES MORGINES
STREET 2: 1213 PETIT-LANCY
CITY: PETIT-LANCY
STATE: V8
ZIP: 1213
BUSINESS PHONE: 41 22 709 3081
MAIL ADDRESS:
STREET 1: 6, AVENUE DES MORGINES
STREET 2: 1213 PETIT-LANCY
CITY: PETIT-LANCY
STATE: V8
ZIP: 1213
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001535660
XXXXXXXX
09-30-2014
09-30-2014
Lombard Odier Asset Management (Switzerland) SA
6, AVENUE DES MORGINES
1213 PETIT-LANCY
PETIT-LANCY
V8
1213
13F HOLDINGS REPORT
028-16247
N
Laura Keeler
Authorized Signatory
212-295-6145
/s/ Laura Keeler
New York
NY
11-14-2014
1
776
3892642
false
1
0001615423
028-16235
Compagnie Lombard, Odier SCA
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
COM
88579Y101
14666
103023
SH
DFND
Compagnie Lombard, Odier SCA
103023
0
0
ABBOTT LABS
COM
002824100
13085
313531
SH
DFND
Compagnie Lombard, Odier SCA
313531
0
0
ABBVIE INC
COM
00287Y109
14539
250520
SH
DFND
Compagnie Lombard, Odier SCA
250520
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1339
64109
SH
DFND
Compagnie Lombard, Odier SCA
64109
0
0
ADOBE SYS INC
COM
00724F101
11662
168343
SH
DFND
Compagnie Lombard, Odier SCA
168343
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
810
6188
SH
DFND
Compagnie Lombard, Odier SCA
6188
0
0
AES CORP
COM
00130H105
862
60500
SH
DFND
Compagnie Lombard, Odier SCA
60500
0
0
AETNA INC NEW
COM
00817Y108
3466
42578
SH
DFND
Compagnie Lombard, Odier SCA
42578
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1086
5400
SH
DFND
Compagnie Lombard, Odier SCA
5400
0
0
AFLAC INC
COM
001055102
2631
44949
SH
DFND
Compagnie Lombard, Odier SCA
44949
0
0
AGCO CORP
COM
001084102
689
15106
SH
DFND
Compagnie Lombard, Odier SCA
15106
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
8189
143497
SH
DFND
Compagnie Lombard, Odier SCA
143497
0
0
AGNICO EAGLE MINES LTD
COM
008474108
7161
246092
SH
DFND
Compagnie Lombard, Odier SCA
246092
0
0
AGRIUM INC
COM
008916108
1211
13473
SH
DFND
Compagnie Lombard, Odier SCA
13473
0
0
AIR PRODS & CHEMS INC
COM
009158106
3931
30050
SH
DFND
Compagnie Lombard, Odier SCA
30050
0
0
AIRGAS INC
COM
009363102
4180
37593
SH
DFND
Compagnie Lombard, Odier SCA
37593
0
0
AK STL HLDG CORP
COM
001547108
216
27000
SH
DFND
Compagnie Lombard, Odier SCA
27000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
922
15335
SH
DFND
Compagnie Lombard, Odier SCA
15335
0
0
ALAMOS GOLD INC
COM
011527108
2356
293689
SH
DFND
Compagnie Lombard, Odier SCA
293689
0
0
ALBEMARLE CORP
COM
012653101
470
7936
SH
DFND
Compagnie Lombard, Odier SCA
7936
0
0
ALCOA INC
COM
013817101
2046
126620
SH
DFND
Compagnie Lombard, Odier SCA
126620
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
2506
69319
SH
DFND
Compagnie Lombard, Odier SCA
69319
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
12235
73700
SH
DFND
Compagnie Lombard, Odier SCA
73700
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
38837
436996
SH
DFND
Compagnie Lombard, Odier SCA
436996
0
0
ALLEGHANY CORP DEL
COM
017175100
4341
10329
SH
DFND
Compagnie Lombard, Odier SCA
10329
0
0
ALLERGAN INC
COM
018490102
12297
68882
SH
DFND
Compagnie Lombard, Odier SCA
68882
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1597
6402
SH
DFND
Compagnie Lombard, Odier SCA
6402
0
0
ALLIANT ENERGY CORP
COM
018802108
970
17414
SH
DFND
Compagnie Lombard, Odier SCA
17414
0
0
ALLSTATE CORP
COM
020002101
2874
46625
SH
DFND
Compagnie Lombard, Odier SCA
46625
0
0
ALLY FINL INC
COM
02005N100
433
18600
SH
DFND
Compagnie Lombard, Odier SCA
18600
0
0
ALTERA CORP
COM
021441100
698
19400
SH
DFND
Compagnie Lombard, Odier SCA
19400
0
0
ALTRIA GROUP INC
COM
02209S103
7984
173016
SH
DFND
Compagnie Lombard, Odier SCA
173016
0
0
AMAZON COM INC
COM
023135106
33690
104309
SH
DFND
Compagnie Lombard, Odier SCA
104309
0
0
AMBEV SA
SPONSORED ADR
02319V103
19650
3000000
SH
DFND
Compagnie Lombard, Odier SCA
3000000
0
0
AMEREN CORP
COM
023608102
1002
26052
SH
DFND
Compagnie Lombard, Odier SCA
26052
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
953
37775
SH
DFND
Compagnie Lombard, Odier SCA
37775
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
483
13554
SH
DFND
Compagnie Lombard, Odier SCA
13554
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
957
44800
SH
DFND
Compagnie Lombard, Odier SCA
44800
0
0
AMERICAN ELEC PWR INC
COM
025537101
2159
41148
SH
DFND
Compagnie Lombard, Odier SCA
41148
0
0
AMERICAN EXPRESS CO
COM
025816109
8047
91496
SH
DFND
Compagnie Lombard, Odier SCA
91496
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
26668
492917
SH
DFND
Compagnie Lombard, Odier SCA
492917
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
638
52651
SH
DFND
Compagnie Lombard, Odier SCA
52651
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3887
41313
SH
DFND
Compagnie Lombard, Odier SCA
41313
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
990
20429
SH
DFND
Compagnie Lombard, Odier SCA
20429
0
0
AMERIPRISE FINL INC
COM
03076C106
2557
20643
SH
DFND
Compagnie Lombard, Odier SCA
20643
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1574
20264
SH
DFND
Compagnie Lombard, Odier SCA
20264
0
0
AMETEK INC NEW
COM
031100100
10284
204535
SH
DFND
Compagnie Lombard, Odier SCA
204535
0
0
AMGEN INC
COM
031162100
42077
298824
SH
DFND
Compagnie Lombard, Odier SCA
298824
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
1834
116217
SH
DFND
Compagnie Lombard, Odier SCA
116217
0
0
AMPHENOL CORP NEW
CL A
032095101
1194
11903
SH
DFND
Compagnie Lombard, Odier SCA
11903
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
1958
80000
SH
DFND
Compagnie Lombard, Odier SCA
80000
0
0
ANADARKO PETE CORP
COM
032511107
6364
62479
SH
DFND
Compagnie Lombard, Odier SCA
62479
0
0
ANALOG DEVICES INC
COM
032654105
1176
23655
SH
DFND
Compagnie Lombard, Odier SCA
23655
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
1819
151601
SH
DFND
Compagnie Lombard, Odier SCA
151601
0
0
ANNALY CAP MGMT INC
COM
035710409
940
87623
SH
DFND
Compagnie Lombard, Odier SCA
87623
0
0
ANSYS INC
COM
03662Q105
3481
45774
SH
DFND
Compagnie Lombard, Odier SCA
45774
0
0
APACHE CORP
COM
037411105
3553
37670
SH
DFND
Compagnie Lombard, Odier SCA
37670
0
0
APPLE INC
COM
037833100
70392
695967
SH
DFND
Compagnie Lombard, Odier SCA
695967
0
0
APPLIED MATLS INC
COM
038222105
2972
136851
SH
DFND
Compagnie Lombard, Odier SCA
136851
0
0
APTARGROUP INC
COM
038336103
2064
33833
SH
DFND
Compagnie Lombard, Odier SCA
33833
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3731
72672
SH
DFND
Compagnie Lombard, Odier SCA
72672
0
0
ARES CAP CORP
COM
04010L103
388
23900
SH
DFND
Compagnie Lombard, Odier SCA
23900
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
9262
212000
SH
DFND
Compagnie Lombard, Odier SCA
212000
0
0
ARROW ELECTRS INC
COM
042735100
519
9327
SH
DFND
Compagnie Lombard, Odier SCA
9327
0
0
ASANKO GOLD INC
COM
04341Y105
1663
798000
SH
DFND
Compagnie Lombard, Odier SCA
798000
0
0
ASHLAND INC NEW
COM
044209104
660
6311
SH
DFND
Compagnie Lombard, Odier SCA
6311
0
0
ASSURANT INC
COM
04621X108
434
6722
SH
DFND
Compagnie Lombard, Odier SCA
6722
0
0
AT&T INC
COM
00206R102
16282
459846
SH
DFND
Compagnie Lombard, Odier SCA
459846
0
0
ATHENAHEALTH INC
COM
04685W103
6980
53000
SH
DFND
Compagnie Lombard, Odier SCA
53000
0
0
AURICO GOLD INC
COM
05155C105
4968
1414737
SH
DFND
Compagnie Lombard, Odier SCA
1414737
0
0
AUTODESK INC
COM
052769106
1914
34575
SH
DFND
Compagnie Lombard, Odier SCA
34575
0
0
AUTOLIV INC
COM
052800109
816
8836
SH
DFND
Compagnie Lombard, Odier SCA
8836
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3780
45296
SH
DFND
Compagnie Lombard, Odier SCA
45296
0
0
AUTONATION INC
COM
05329W102
672
13300
SH
DFND
Compagnie Lombard, Odier SCA
13300
0
0
AUTOZONE INC
COM
053332102
1324
2586
SH
DFND
Compagnie Lombard, Odier SCA
2586
0
0
AVALONBAY CMNTYS INC
COM
053484101
1615
11402
SH
DFND
Compagnie Lombard, Odier SCA
11402
0
0
AVERY DENNISON CORP
COM
053611109
381
8498
SH
DFND
Compagnie Lombard, Odier SCA
8498
0
0
AVNET INC
COM
053807103
403
9662
SH
DFND
Compagnie Lombard, Odier SCA
9662
0
0
AVON PRODS INC
COM
054303102
452
35714
SH
DFND
Compagnie Lombard, Odier SCA
35714
0
0
B/E AEROSPACE INC
COM
073302101
557
6600
SH
DFND
Compagnie Lombard, Odier SCA
6600
0
0
B2GOLD CORP
COM
11777Q209
10292
5025740
SH
DFND
Compagnie Lombard, Odier SCA
5025740
0
0
BAIDU INC
SPON ADR REP A
056752108
26532
121570
SH
DFND
Compagnie Lombard, Odier SCA
121570
0
0
BAKER HUGHES INC
COM
057224107
4727
72319
SH
DFND
Compagnie Lombard, Odier SCA
72319
0
0
BALL CORP
COM
058498106
1367
21502
SH
DFND
Compagnie Lombard, Odier SCA
21502
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
512
35815
SH
DFND
Compagnie Lombard, Odier SCA
35815
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
371
6500
SH
DFND
Compagnie Lombard, Odier SCA
6500
0
0
BANK AMER CORP
COM
060505104
16064
937790
SH
DFND
Compagnie Lombard, Odier SCA
937790
0
0
BANK MONTREAL QUE
COM
063671101
4506
60573
SH
DFND
Compagnie Lombard, Odier SCA
60573
0
0
BANK N S HALIFAX
COM
064149107
7283
116486
SH
DFND
Compagnie Lombard, Odier SCA
116486
0
0
BANK NEW YORK MELLON CORP
COM
064058100
9629
247787
SH
DFND
Compagnie Lombard, Odier SCA
247787
0
0
BARD C R INC
COM
067383109
893
6229
SH
DFND
Compagnie Lombard, Odier SCA
6229
0
0
BARRICK GOLD CORP
COM
067901108
1968
132538
SH
DFND
Compagnie Lombard, Odier SCA
132538
0
0
BAXTER INTL INC
COM
071813109
6243
86583
SH
DFND
Compagnie Lombard, Odier SCA
86583
0
0
BAYTEX ENERGY CORP
COM
07317Q105
557
14569
SH
DFND
Compagnie Lombard, Odier SCA
14569
0
0
BB&T CORP
COM
054937107
5657
151576
SH
DFND
Compagnie Lombard, Odier SCA
151576
0
0
BCE INC
COM NEW
05534B760
1582
36601
SH
DFND
Compagnie Lombard, Odier SCA
36601
0
0
BECTON DICKINSON & CO
COM
075887109
2658
23252
SH
DFND
Compagnie Lombard, Odier SCA
23252
0
0
BED BATH & BEYOND INC
COM
075896100
2878
43519
SH
DFND
Compagnie Lombard, Odier SCA
43519
0
0
BERKLEY W R CORP
COM
084423102
786
16356
SH
DFND
Compagnie Lombard, Odier SCA
16356
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13793
99380
SH
DFND
Compagnie Lombard, Odier SCA
99380
0
0
BEST BUY INC
COM
086516101
2846
84329
SH
DFND
Compagnie Lombard, Odier SCA
84329
0
0
BIO RAD LABS INC
CL A
090572207
2537
22259
SH
DFND
Compagnie Lombard, Odier SCA
22259
0
0
BIOGEN IDEC INC
COM
09062X103
25765
77712
SH
DFND
Compagnie Lombard, Odier SCA
77712
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
7826
108400
SH
DFND
Compagnie Lombard, Odier SCA
108400
0
0
BIOMED REALTY TRUST INC
COM
09063H107
791
38960
SH
DFND
Compagnie Lombard, Odier SCA
38960
0
0
BLACKBERRY LTD
COM
09228F103
383
38300
SH
DFND
Compagnie Lombard, Odier SCA
38300
0
0
BLACKROCK INC
COM
09247X101
16458
50067
SH
DFND
Compagnie Lombard, Odier SCA
50067
0
0
BLOCK H & R INC
COM
093671105
658
21100
SH
DFND
Compagnie Lombard, Odier SCA
21100
0
0
BOEING CO
COM
097023105
6426
50222
SH
DFND
Compagnie Lombard, Odier SCA
50222
0
0
BORGWARNER INC
COM
099724106
970
18342
SH
DFND
Compagnie Lombard, Odier SCA
18342
0
0
BOSTON PROPERTIES INC
COM
101121101
1827
15713
SH
DFND
Compagnie Lombard, Odier SCA
15713
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1406
118501
SH
DFND
Compagnie Lombard, Odier SCA
118501
0
0
BP PLC
SPONSORED ADR
055622104
4565
103867
SH
DFND
Compagnie Lombard, Odier SCA
103867
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
23564
459488
SH
DFND
Compagnie Lombard, Odier SCA
459488
0
0
BROADCOM CORP
CL A
111320107
1956
48170
SH
DFND
Compagnie Lombard, Odier SCA
48170
0
0
BROOKDALE SR LIVING INC
COM
112463104
9666
300000
SH
DFND
Compagnie Lombard, Odier SCA
300000
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2316
51047
SH
DFND
Compagnie Lombard, Odier SCA
51047
0
0
BROWN & BROWN INC
COM
115236101
2827
87511
SH
DFND
Compagnie Lombard, Odier SCA
87511
0
0
BROWN FORMAN CORP
CL B
115637209
995
10975
SH
DFND
Compagnie Lombard, Odier SCA
10975
0
0
BRUNSWICK CORP
COM
117043109
2725
64349
SH
DFND
Compagnie Lombard, Odier SCA
64349
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
793
11900
SH
DFND
Compagnie Lombard, Odier SCA
11900
0
0
CA INC
COM
12673P105
1824
64956
SH
DFND
Compagnie Lombard, Odier SCA
64956
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
211
12000
SH
DFND
Compagnie Lombard, Odier SCA
12000
0
0
CABOT OIL & GAS CORP
COM
127097103
1269
38618
SH
DFND
Compagnie Lombard, Odier SCA
38618
0
0
CAE INC
COM
124765108
2571
209783
SH
DFND
Compagnie Lombard, Odier SCA
209783
0
0
CALPINE CORP
COM NEW
131347304
750
34399
SH
DFND
Compagnie Lombard, Odier SCA
34399
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
594
8638
SH
DFND
Compagnie Lombard, Odier SCA
8638
0
0
CAMECO CORP
COM
13321L108
457
25600
SH
DFND
Compagnie Lombard, Odier SCA
25600
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
1453
21786
SH
DFND
Compagnie Lombard, Odier SCA
21786
0
0
CAMPBELL SOUP CO
COM
134429109
5998
140233
SH
DFND
Compagnie Lombard, Odier SCA
140233
0
0
CANADIAN NAT RES LTD
COM
136385101
4073
103725
SH
DFND
Compagnie Lombard, Odier SCA
103725
0
0
CANADIAN NATL RY CO
COM
136375102
8897
123982
SH
DFND
Compagnie Lombard, Odier SCA
123982
0
0
CANADIAN PAC RY LTD
COM
13645T100
3405
16231
SH
DFND
Compagnie Lombard, Odier SCA
16231
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4294
52357
SH
DFND
Compagnie Lombard, Odier SCA
52357
0
0
CARDINAL HEALTH INC
COM
14149Y108
14150
188702
SH
DFND
Compagnie Lombard, Odier SCA
188702
0
0
CAREFUSION CORP
COM
14170T101
1041
22904
SH
DFND
Compagnie Lombard, Odier SCA
22904
0
0
CARMAX INC
COM
143130102
3362
72026
SH
DFND
Compagnie Lombard, Odier SCA
72026
0
0
CARNIVAL CORP
PAIRED CTF
143658300
7745
192601
SH
DFND
Compagnie Lombard, Odier SCA
192601
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
2834
62451
SH
DFND
Compagnie Lombard, Odier SCA
62451
0
0
CATAMARAN CORP
COM
148887102
656
15400
SH
DFND
Compagnie Lombard, Odier SCA
15400
0
0
CATERPILLAR INC DEL
COM
149123101
8870
89255
SH
DFND
Compagnie Lombard, Odier SCA
89255
0
0
CBRE GROUP INC
CL A
12504L109
1117
37374
SH
DFND
Compagnie Lombard, Odier SCA
37374
0
0
CBS CORP NEW
CL B
124857202
2779
51725
SH
DFND
Compagnie Lombard, Odier SCA
51725
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
5814
64035
SH
DFND
Compagnie Lombard, Odier SCA
64035
0
0
CELANESE CORP DEL
COM SER A
150870103
585
9942
SH
DFND
Compagnie Lombard, Odier SCA
9942
0
0
CELGENE CORP
COM
151020104
7665
80497
SH
DFND
Compagnie Lombard, Odier SCA
80497
0
0
CENOVUS ENERGY INC
COM
15135U109
3297
121253
SH
DFND
Compagnie Lombard, Odier SCA
121253
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1355
55093
SH
DFND
Compagnie Lombard, Odier SCA
55093
0
0
CENTURYLINK INC
COM
156700106
2513
61164
SH
DFND
Compagnie Lombard, Odier SCA
61164
0
0
CERNER CORP
COM
156782104
21140
354734
SH
DFND
Compagnie Lombard, Odier SCA
354734
0
0
CF INDS HLDGS INC
COM
125269100
1381
4922
SH
DFND
Compagnie Lombard, Odier SCA
4922
0
0
CHANNELADVISOR CORP
COM
159179100
1804
110000
SH
DFND
Compagnie Lombard, Odier SCA
110000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
867
5700
SH
DFND
Compagnie Lombard, Odier SCA
5700
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1489
18515
SH
DFND
Compagnie Lombard, Odier SCA
18515
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1236
53514
SH
DFND
Compagnie Lombard, Odier SCA
53514
0
0
CHEVRON CORP NEW
COM
166764100
26909
224672
SH
DFND
Compagnie Lombard, Odier SCA
224672
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
947
16327
SH
DFND
Compagnie Lombard, Odier SCA
16327
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
16031
24037
SH
DFND
Compagnie Lombard, Odier SCA
24037
0
0
CHUBB CORP
COM
171232101
2232
24392
SH
DFND
Compagnie Lombard, Odier SCA
24392
0
0
CHURCH & DWIGHT INC
COM
171340102
985
13976
SH
DFND
Compagnie Lombard, Odier SCA
13976
0
0
CIGNA CORPORATION
COM
125509109
2832
31080
SH
DFND
Compagnie Lombard, Odier SCA
31080
0
0
CIMAREX ENERGY CO
COM
171798101
1014
7971
SH
DFND
Compagnie Lombard, Odier SCA
7971
0
0
CINCINNATI FINL CORP
COM
172062101
489
10342
SH
DFND
Compagnie Lombard, Odier SCA
10342
0
0
CINTAS CORP
COM
172908105
1418
19996
SH
DFND
Compagnie Lombard, Odier SCA
19996
0
0
CISCO SYS INC
COM
17275R102
28778
1139406
SH
DFND
Compagnie Lombard, Odier SCA
1139406
0
0
CIT GROUP INC
COM NEW
125581801
702
15200
SH
DFND
Compagnie Lombard, Odier SCA
15200
0
0
CITIGROUP INC
COM NEW
172967424
28417
546140
SH
DFND
Compagnie Lombard, Odier SCA
546140
0
0
CITRIX SYS INC
COM
177376100
1098
15310
SH
DFND
Compagnie Lombard, Odier SCA
15310
0
0
CITY NATL CORP
COM
178566105
3094
40683
SH
DFND
Compagnie Lombard, Odier SCA
40683
0
0
CLEAN HARBORS INC
COM
184496107
2869
52946
SH
DFND
Compagnie Lombard, Odier SCA
52946
0
0
CLOROX CO DEL
COM
189054109
1483
15367
SH
DFND
Compagnie Lombard, Odier SCA
15367
0
0
CME GROUP INC
COM
12572Q105
2239
27870
SH
DFND
Compagnie Lombard, Odier SCA
27870
0
0
CMS ENERGY CORP
COM
125896100
1137
38221
SH
DFND
Compagnie Lombard, Odier SCA
38221
0
0
COACH INC
COM
189754104
816
22811
SH
DFND
Compagnie Lombard, Odier SCA
22811
0
0
COBALT INTL ENERGY INC
COM
19075F106
474
34666
SH
DFND
Compagnie Lombard, Odier SCA
34666
0
0
COCA COLA CO
COM
191216100
23293
543909
SH
DFND
Compagnie Lombard, Odier SCA
543909
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
1071
24031
SH
DFND
Compagnie Lombard, Odier SCA
24031
0
0
COGNEX CORP
COM
192422103
2441
60317
SH
DFND
Compagnie Lombard, Odier SCA
60317
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2258
50180
SH
DFND
Compagnie Lombard, Odier SCA
50180
0
0
COLGATE PALMOLIVE CO
COM
194162103
25908
396716
SH
DFND
Compagnie Lombard, Odier SCA
396716
0
0
COMCAST CORP NEW
CL A SPL
20030N200
1962
36500
SH
DFND
Compagnie Lombard, Odier SCA
36500
0
0
COMCAST CORP NEW
CL A
20030N101
10241
189534
SH
DFND
Compagnie Lombard, Odier SCA
189534
0
0
COMERICA INC
COM
200340107
845
16862
SH
DFND
Compagnie Lombard, Odier SCA
16862
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
5479
100000
SH
DFND
Compagnie Lombard, Odier SCA
100000
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
18949
434519
SH
DFND
Compagnie Lombard, Odier SCA
434519
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
2162
186164
SH
DFND
Compagnie Lombard, Odier SCA
186164
0
0
COMPUTER SCIENCES CORP
COM
205363104
578
9400
SH
DFND
Compagnie Lombard, Odier SCA
9400
0
0
CONAGRA FOODS INC
COM
205887102
1264
38064
SH
DFND
Compagnie Lombard, Odier SCA
38064
0
0
CONCHO RES INC
COM
20605P101
1084
8600
SH
DFND
Compagnie Lombard, Odier SCA
8600
0
0
CONOCOPHILLIPS
COM
20825C104
10010
130209
SH
DFND
Compagnie Lombard, Odier SCA
130209
0
0
CONSOL ENERGY INC
COM
20854P109
647
17000
SH
DFND
Compagnie Lombard, Odier SCA
17000
0
0
CONSOLIDATED EDISON INC
COM
209115104
1909
33534
SH
DFND
Compagnie Lombard, Odier SCA
33534
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1249
14259
SH
DFND
Compagnie Lombard, Odier SCA
14259
0
0
CONTINENTAL RESOURCES INC
COM
212015101
454
6800
SH
DFND
Compagnie Lombard, Odier SCA
6800
0
0
COOPER COS INC
COM NEW
216648402
5451
35000
SH
DFND
Compagnie Lombard, Odier SCA
35000
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
6700
194700
SH
DFND
Compagnie Lombard, Odier SCA
194700
0
0
CORNING INC
COM
219350105
2459
126511
SH
DFND
Compagnie Lombard, Odier SCA
126511
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5653
44908
SH
DFND
Compagnie Lombard, Odier SCA
44908
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
927
59385
SH
DFND
Compagnie Lombard, Odier SCA
59385
0
0
CREE INC
COM
225447101
506
12298
SH
DFND
Compagnie Lombard, Odier SCA
12298
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
1210
33154
SH
DFND
Compagnie Lombard, Odier SCA
33154
0
0
CROWN CASTLE INTL CORP
COM
228227104
2312
28565
SH
DFND
Compagnie Lombard, Odier SCA
28565
0
0
CROWN HOLDINGS INC
COM
228368106
732
16363
SH
DFND
Compagnie Lombard, Odier SCA
16363
0
0
CSX CORP
COM
126408103
3300
102502
SH
DFND
Compagnie Lombard, Odier SCA
102502
0
0
CUMMINS INC
COM
231021106
2695
20333
SH
DFND
Compagnie Lombard, Odier SCA
20333
0
0
CVENT INC
COM
23247G109
2410
95000
SH
DFND
Compagnie Lombard, Odier SCA
95000
0
0
CVS HEALTH CORP
COM
126650100
33886
425214
SH
DFND
Compagnie Lombard, Odier SCA
425214
0
0
D R HORTON INC
COM
23331A109
615
29859
SH
DFND
Compagnie Lombard, Odier SCA
29859
0
0
DANAHER CORP DEL
COM
235851102
23649
310942
SH
DFND
Compagnie Lombard, Odier SCA
310942
0
0
DARDEN RESTAURANTS INC
COM
237194105
690
13334
SH
DFND
Compagnie Lombard, Odier SCA
13334
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1496
20359
SH
DFND
Compagnie Lombard, Odier SCA
20359
0
0
DEERE & CO
COM
244199105
3388
41142
SH
DFND
Compagnie Lombard, Odier SCA
41142
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
999
27502
SH
DFND
Compagnie Lombard, Odier SCA
27502
0
0
DENBURY RES INC
COM NEW
247916208
367
24300
SH
DFND
Compagnie Lombard, Odier SCA
24300
0
0
DENTSPLY INTL INC NEW
COM
249030107
4166
91300
SH
DFND
Compagnie Lombard, Odier SCA
91300
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2822
41213
SH
DFND
Compagnie Lombard, Odier SCA
41213
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
830
24110
SH
DFND
Compagnie Lombard, Odier SCA
24110
0
0
DICKS SPORTING GOODS INC
COM
253393102
467
10598
SH
DFND
Compagnie Lombard, Odier SCA
10598
0
0
DIGITAL RLTY TR INC
COM
253868103
724
11543
SH
DFND
Compagnie Lombard, Odier SCA
11543
0
0
DIRECTV
COM
25490A309
4143
47650
SH
DFND
Compagnie Lombard, Odier SCA
47650
0
0
DISCOVER FINL SVCS
COM
254709108
6691
103686
SH
DFND
Compagnie Lombard, Odier SCA
103686
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
439
11566
SH
DFND
Compagnie Lombard, Odier SCA
11566
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
884
23598
SH
DFND
Compagnie Lombard, Odier SCA
23598
0
0
DISH NETWORK CORP
CL A
25470M109
1137
17517
SH
DFND
Compagnie Lombard, Odier SCA
17517
0
0
DISNEY WALT CO
COM DISNEY
254687106
15894
177696
SH
DFND
Compagnie Lombard, Odier SCA
177696
0
0
DOLLAR GEN CORP NEW
COM
256677105
1558
25377
SH
DFND
Compagnie Lombard, Odier SCA
25377
0
0
DOLLAR TREE INC
COM
256746108
1039
18444
SH
DFND
Compagnie Lombard, Odier SCA
18444
0
0
DOMINION RES INC VA NEW
COM
25746U109
3272
47133
SH
DFND
Compagnie Lombard, Odier SCA
47133
0
0
DOVER CORP
COM
260003108
1043
12919
SH
DFND
Compagnie Lombard, Odier SCA
12919
0
0
DOW CHEM CO
COM
260543103
9057
171871
SH
DFND
Compagnie Lombard, Odier SCA
171871
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1297
20064
SH
DFND
Compagnie Lombard, Odier SCA
20064
0
0
DRESSER-RAND GROUP INC
COM
261608103
3291
39814
SH
DFND
Compagnie Lombard, Odier SCA
39814
0
0
DTE ENERGY CO
COM
233331107
966
12629
SH
DFND
Compagnie Lombard, Odier SCA
12629
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
5867
81398
SH
DFND
Compagnie Lombard, Odier SCA
81398
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4653
61954
SH
DFND
Compagnie Lombard, Odier SCA
61954
0
0
DUKE REALTY CORP
COM NEW
264411505
521
30187
SH
DFND
Compagnie Lombard, Odier SCA
30187
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
461
3907
SH
DFND
Compagnie Lombard, Odier SCA
3907
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
278
6200
SH
DFND
Compagnie Lombard, Odier SCA
6200
0
0
E M C CORP MASS
COM
268648102
22370
763361
SH
DFND
Compagnie Lombard, Odier SCA
763361
0
0
EAGLE MATERIALS INC
COM
26969P108
2285
22330
SH
DFND
Compagnie Lombard, Odier SCA
22330
0
0
EAST WEST BANCORP INC
COM
27579R104
4432
129710
SH
DFND
Compagnie Lombard, Odier SCA
129710
0
0
EASTMAN CHEM CO
COM
277432100
1525
18768
SH
DFND
Compagnie Lombard, Odier SCA
18768
0
0
EATON VANCE CORP
COM NON VTG
278265103
296
7803
SH
DFND
Compagnie Lombard, Odier SCA
7803
0
0
EBAY INC
COM
278642103
19320
339972
SH
DFND
Compagnie Lombard, Odier SCA
339972
0
0
ECOLAB INC
COM
278865100
3693
32013
SH
DFND
Compagnie Lombard, Odier SCA
32013
0
0
ECOPETROL S A
SPONSORED ADS
279158109
759
24155
SH
DFND
Compagnie Lombard, Odier SCA
24155
0
0
EDISON INTL
COM
281020107
1784
31743
SH
DFND
Compagnie Lombard, Odier SCA
31743
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1040
10132
SH
DFND
Compagnie Lombard, Odier SCA
10132
0
0
ELDORADO GOLD CORP NEW
COM
284902103
11029
1625675
SH
DFND
Compagnie Lombard, Odier SCA
1625675
0
0
ELECTRONIC ARTS INC
COM
285512109
1478
41305
SH
DFND
Compagnie Lombard, Odier SCA
41305
0
0
ELLIE MAE INC
COM
28849P100
2616
79835
SH
DFND
Compagnie Lombard, Odier SCA
79835
0
0
EMERSON ELEC CO
COM
291011104
4353
69222
SH
DFND
Compagnie Lombard, Odier SCA
69222
0
0
ENBRIDGE INC
COM
29250N105
7166
148148
SH
DFND
Compagnie Lombard, Odier SCA
148148
0
0
ENCANA CORP
COM
292505104
1442
67185
SH
DFND
Compagnie Lombard, Odier SCA
67185
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
3173
195000
SH
DFND
Compagnie Lombard, Odier SCA
195000
0
0
ENERGEN CORP
COM
29265N108
546
7519
SH
DFND
Compagnie Lombard, Odier SCA
7519
0
0
ENERGIZER HLDGS INC
COM
29266R108
1157
9348
SH
DFND
Compagnie Lombard, Odier SCA
9348
0
0
ENERPLUS CORP
COM
292766102
332
17300
SH
DFND
Compagnie Lombard, Odier SCA
17300
0
0
ENERSIS S A
SPONSORED ADR
29274F104
422
26729
SH
DFND
Compagnie Lombard, Odier SCA
26729
0
0
ENTERGY CORP NEW
COM
29364G103
1272
16385
SH
DFND
Compagnie Lombard, Odier SCA
16385
0
0
EOG RES INC
COM
26875P101
15013
151284
SH
DFND
Compagnie Lombard, Odier SCA
151284
0
0
EQT CORP
COM
26884L109
1124
12220
SH
DFND
Compagnie Lombard, Odier SCA
12220
0
0
EQUIFAX INC
COM
294429105
4905
65303
SH
DFND
Compagnie Lombard, Odier SCA
65303
0
0
EQUINIX INC
COM NEW
29444U502
774
3623
SH
DFND
Compagnie Lombard, Odier SCA
3623
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2122
34294
SH
DFND
Compagnie Lombard, Odier SCA
34294
0
0
ESSEX PPTY TR INC
COM
297178105
987
5500
SH
DFND
Compagnie Lombard, Odier SCA
5500
0
0
EXELON CORP
COM
30161N101
2504
73085
SH
DFND
Compagnie Lombard, Odier SCA
73085
0
0
EXPEDIA INC DEL
COM NEW
30212P303
794
9022
SH
DFND
Compagnie Lombard, Odier SCA
9022
0
0
EXPEDITORS INTL WASH INC
COM
302130109
616
15100
SH
DFND
Compagnie Lombard, Odier SCA
15100
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5248
73942
SH
DFND
Compagnie Lombard, Odier SCA
73942
0
0
EXXON MOBIL CORP
COM
30231G102
41877
443457
SH
DFND
Compagnie Lombard, Odier SCA
443457
0
0
F M C CORP
COM NEW
302491303
1161
20247
SH
DFND
Compagnie Lombard, Odier SCA
20247
0
0
F5 NETWORKS INC
COM
315616102
9421
79285
SH
DFND
Compagnie Lombard, Odier SCA
79285
0
0
FACEBOOK INC
CL A
30303M102
56453
713434
SH
DFND
Compagnie Lombard, Odier SCA
713434
0
0
FAMILY DLR STORES INC
COM
307000109
787
10137
SH
DFND
Compagnie Lombard, Odier SCA
10137
0
0
FASTENAL CO
COM
311900104
1283
28437
SH
DFND
Compagnie Lombard, Odier SCA
28437
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
560
4700
SH
DFND
Compagnie Lombard, Odier SCA
4700
0
0
FEDEX CORP
COM
31428X106
8550
52824
SH
DFND
Compagnie Lombard, Odier SCA
52824
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
641
22980
SH
DFND
Compagnie Lombard, Odier SCA
22980
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1629
28814
SH
DFND
Compagnie Lombard, Odier SCA
28814
0
0
FIFTH THIRD BANCORP
COM
316773100
1663
82666
SH
DFND
Compagnie Lombard, Odier SCA
82666
0
0
FIREEYE INC
COM
31816Q101
3512
114900
SH
DFND
Compagnie Lombard, Odier SCA
114900
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2791
56235
SH
DFND
Compagnie Lombard, Odier SCA
56235
0
0
FIRSTENERGY CORP
COM
337932107
1379
40875
SH
DFND
Compagnie Lombard, Odier SCA
40875
0
0
FISERV INC
COM
337738108
1438
22142
SH
DFND
Compagnie Lombard, Odier SCA
22142
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
643
4500
SH
DFND
Compagnie Lombard, Odier SCA
4500
0
0
FLIR SYS INC
COM
302445101
3932
124855
SH
DFND
Compagnie Lombard, Odier SCA
124855
0
0
FLOWSERVE CORP
COM
34354P105
1217
17200
SH
DFND
Compagnie Lombard, Odier SCA
17200
0
0
FLUOR CORP NEW
COM
343412102
4266
63801
SH
DFND
Compagnie Lombard, Odier SCA
63801
0
0
FMC TECHNOLOGIES INC
COM
30249U101
11247
207000
SH
DFND
Compagnie Lombard, Odier SCA
207000
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
35900
390000
SH
DFND
Compagnie Lombard, Odier SCA
390000
0
0
FOOT LOCKER INC
COM
344849104
378
6800
SH
DFND
Compagnie Lombard, Odier SCA
6800
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
7035
473993
SH
DFND
Compagnie Lombard, Odier SCA
473993
0
0
FORTUNA SILVER MINES INC
COM
349915108
820
202000
SH
DFND
Compagnie Lombard, Odier SCA
202000
0
0
FOSSIL GROUP INC
COM
34988V106
340
3600
SH
DFND
Compagnie Lombard, Odier SCA
3600
0
0
FRANCO NEVADA CORP
COM
351858105
8060
163171
SH
DFND
Compagnie Lombard, Odier SCA
163171
0
0
FRANKLIN RES INC
COM
354613101
2115
38543
SH
DFND
Compagnie Lombard, Odier SCA
38543
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
10581
323637
SH
DFND
Compagnie Lombard, Odier SCA
323637
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
746
114076
SH
DFND
Compagnie Lombard, Odier SCA
114076
0
0
GAMESTOP CORP NEW
CL A
36467W109
1902
45970
SH
DFND
Compagnie Lombard, Odier SCA
45970
0
0
GAP INC DEL
COM
364760108
1686
40239
SH
DFND
Compagnie Lombard, Odier SCA
40239
0
0
GENERAL DYNAMICS CORP
COM
369550108
2388
18700
SH
DFND
Compagnie Lombard, Odier SCA
18700
0
0
GENERAL ELECTRIC CO
COM
369604103
31862
1238985
SH
DFND
Compagnie Lombard, Odier SCA
1238985
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1210
51130
SH
DFND
Compagnie Lombard, Odier SCA
51130
0
0
GENERAL MLS INC
COM
370334104
75226
1490796
SH
DFND
Compagnie Lombard, Odier SCA
1490796
0
0
GENERAL MTRS CO
COM
37045V100
6556
204672
SH
DFND
Compagnie Lombard, Odier SCA
204672
0
0
GENUINE PARTS CO
COM
372460105
1166
13228
SH
DFND
Compagnie Lombard, Odier SCA
13228
0
0
GENWORTH FINL INC
COM CL A
37247D106
657
49912
SH
DFND
Compagnie Lombard, Odier SCA
49912
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
5821
105256
SH
DFND
Compagnie Lombard, Odier SCA
105256
0
0
GILEAD SCIENCES INC
COM
375558103
36140
338275
SH
DFND
Compagnie Lombard, Odier SCA
338275
0
0
GLU MOBILE INC
COM
379890106
620
120000
SH
DFND
Compagnie Lombard, Odier SCA
120000
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
753
192125
SH
DFND
Compagnie Lombard, Odier SCA
192125
0
0
GOLDCORP INC NEW
COM
380956409
11986
516205
SH
DFND
Compagnie Lombard, Odier SCA
516205
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10842
58838
SH
DFND
Compagnie Lombard, Odier SCA
58838
0
0
GOOGLE INC
CL C
38259P706
55709
96362
SH
DFND
Compagnie Lombard, Odier SCA
96362
0
0
GOOGLE INC
CL A
38259P508
59640
101187
SH
DFND
Compagnie Lombard, Odier SCA
101187
0
0
GRAINGER W W INC
COM
384802104
1372
5426
SH
DFND
Compagnie Lombard, Odier SCA
5426
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
2635
75000
SH
DFND
Compagnie Lombard, Odier SCA
75000
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
567
16600
SH
DFND
Compagnie Lombard, Odier SCA
16600
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
164
12020
SH
DFND
Compagnie Lombard, Odier SCA
12020
0
0
HAEMONETICS CORP
COM
405024100
2273
64779
SH
DFND
Compagnie Lombard, Odier SCA
64779
0
0
HALLIBURTON CO
COM
406216101
15110
233535
SH
DFND
Compagnie Lombard, Odier SCA
233535
0
0
HARLEY DAVIDSON INC
COM
412822108
2806
48131
SH
DFND
Compagnie Lombard, Odier SCA
48131
0
0
HARRIS CORP DEL
COM
413875105
420
6300
SH
DFND
Compagnie Lombard, Odier SCA
6300
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1649
44060
SH
DFND
Compagnie Lombard, Odier SCA
44060
0
0
HASBRO INC
COM
418056107
1255
22700
SH
DFND
Compagnie Lombard, Odier SCA
22700
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1718
64399
SH
DFND
Compagnie Lombard, Odier SCA
64399
0
0
HCA HOLDINGS INC
COM
40412C101
19779
280294
SH
DFND
Compagnie Lombard, Odier SCA
280294
0
0
HCP INC
COM
40414L109
1548
38794
SH
DFND
Compagnie Lombard, Odier SCA
38794
0
0
HEALTH CARE REIT INC
COM
42217K106
1515
24177
SH
DFND
Compagnie Lombard, Odier SCA
24177
0
0
HELMERICH & PAYNE INC
COM
423452101
1214
12350
SH
DFND
Compagnie Lombard, Odier SCA
12350
0
0
HERSHEY CO
COM
427866108
2368
24691
SH
DFND
Compagnie Lombard, Odier SCA
24691
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
968
37956
SH
DFND
Compagnie Lombard, Odier SCA
37956
0
0
HESS CORP
COM
42809H107
3268
34516
SH
DFND
Compagnie Lombard, Odier SCA
34516
0
0
HEWLETT PACKARD CO
COM
428236103
10593
297226
SH
DFND
Compagnie Lombard, Odier SCA
297226
0
0
HEXCEL CORP NEW
COM
428291108
447
11200
SH
DFND
Compagnie Lombard, Odier SCA
11200
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
6850
277940
SH
DFND
Compagnie Lombard, Odier SCA
277940
0
0
HOLLYFRONTIER CORP
COM
436106108
644
14669
SH
DFND
Compagnie Lombard, Odier SCA
14669
0
0
HOLOGIC INC
COM
436440101
487
19909
SH
DFND
Compagnie Lombard, Odier SCA
19909
0
0
HOME DEPOT INC
COM
437076102
13450
145935
SH
DFND
Compagnie Lombard, Odier SCA
145935
0
0
HONEYWELL INTL INC
COM
438516106
4961
53039
SH
DFND
Compagnie Lombard, Odier SCA
53039
0
0
HORMEL FOODS CORP
COM
440452100
1090
21105
SH
DFND
Compagnie Lombard, Odier SCA
21105
0
0
HOSPIRA INC
COM
441060100
1039
19873
SH
DFND
Compagnie Lombard, Odier SCA
19873
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
389
14400
SH
DFND
Compagnie Lombard, Odier SCA
14400
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1373
64055
SH
DFND
Compagnie Lombard, Odier SCA
64055
0
0
HUDBAY MINERALS INC
COM
443628102
352
41000
SH
DFND
Compagnie Lombard, Odier SCA
41000
0
0
HUDSON CITY BANCORP
COM
443683107
562
57586
SH
DFND
Compagnie Lombard, Odier SCA
57586
0
0
HUMANA INC
COM
444859102
2925
22338
SH
DFND
Compagnie Lombard, Odier SCA
22338
0
0
HUNT J B TRANS SVCS INC
COM
445658107
898
12074
SH
DFND
Compagnie Lombard, Odier SCA
12074
0
0
IAMGOLD CORP
COM
450913108
2052
733750
SH
DFND
Compagnie Lombard, Odier SCA
733750
0
0
ICICI BK LTD
ADR
45104G104
308
6253
SH
DFND
Compagnie Lombard, Odier SCA
6253
0
0
IHS INC
CL A
451734107
1038
8253
SH
DFND
Compagnie Lombard, Odier SCA
8253
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3770
44440
SH
DFND
Compagnie Lombard, Odier SCA
44440
0
0
ILLUMINA INC
COM
452327109
3847
23402
SH
DFND
Compagnie Lombard, Odier SCA
23402
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1857
38891
SH
DFND
Compagnie Lombard, Odier SCA
38891
0
0
IMPERVA INC
COM
45321L100
6608
230000
SH
DFND
Compagnie Lombard, Odier SCA
230000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
754
12400
SH
DFND
Compagnie Lombard, Odier SCA
12400
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
1361
20900
SH
DFND
Compagnie Lombard, Odier SCA
20900
0
0
INTEL CORP
COM
458140100
37119
1062313
SH
DFND
Compagnie Lombard, Odier SCA
1062313
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1874
9559
SH
DFND
Compagnie Lombard, Odier SCA
9559
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
16820
88186
SH
DFND
Compagnie Lombard, Odier SCA
88186
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7321
76300
SH
DFND
Compagnie Lombard, Odier SCA
76300
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
699
37988
SH
DFND
Compagnie Lombard, Odier SCA
37988
0
0
INTL PAPER CO
COM
460146103
2734
56999
SH
DFND
Compagnie Lombard, Odier SCA
56999
0
0
INTUIT
COM
461202103
8577
97739
SH
DFND
Compagnie Lombard, Odier SCA
97739
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1624
3499
SH
DFND
Compagnie Lombard, Odier SCA
3499
0
0
IPG PHOTONICS CORP
COM
44980X109
3257
47116
SH
DFND
Compagnie Lombard, Odier SCA
47116
0
0
IRON MTN INC
COM
462846106
496
15104
SH
DFND
Compagnie Lombard, Odier SCA
15104
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
501
35981
SH
DFND
Compagnie Lombard, Odier SCA
35981
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
703
14350
SH
DFND
Compagnie Lombard, Odier SCA
14350
0
0
JARDEN CORP
COM
471109108
3557
58888
SH
DFND
Compagnie Lombard, Odier SCA
58888
0
0
JOHNSON & JOHNSON
COM
478160104
38649
361362
SH
DFND
Compagnie Lombard, Odier SCA
361362
0
0
JOHNSON CTLS INC
COM
478366107
4651
105193
SH
DFND
Compagnie Lombard, Odier SCA
105193
0
0
JOY GLOBAL INC
COM
481165108
1859
33940
SH
DFND
Compagnie Lombard, Odier SCA
33940
0
0
JPMORGAN CHASE & CO
COM
46625H100
29492
487560
SH
DFND
Compagnie Lombard, Odier SCA
487560
0
0
JUNIPER NETWORKS INC
COM
48203R104
1022
45900
SH
DFND
Compagnie Lombard, Odier SCA
45900
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1035
8500
SH
DFND
Compagnie Lombard, Odier SCA
8500
0
0
KBR INC
COM
48242W106
289
15284
SH
DFND
Compagnie Lombard, Odier SCA
15284
0
0
KELLOGG CO
COM
487836108
6376
103379
SH
DFND
Compagnie Lombard, Odier SCA
103379
0
0
KEURIG GREEN MTN INC
COM
49271M100
1650
12617
SH
DFND
Compagnie Lombard, Odier SCA
12617
0
0
KEYCORP NEW
COM
493267108
1342
100300
SH
DFND
Compagnie Lombard, Odier SCA
100300
0
0
KIMBERLY CLARK CORP
COM
494368103
13201
122560
SH
DFND
Compagnie Lombard, Odier SCA
122560
0
0
KIMCO RLTY CORP
COM
49446R109
713
32400
SH
DFND
Compagnie Lombard, Odier SCA
32400
0
0
KINDER MORGAN INC DEL
COM
49456B101
2527
65581
SH
DFND
Compagnie Lombard, Odier SCA
65581
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
851
8995
SH
DFND
Compagnie Lombard, Odier SCA
8995
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1475
439569
SH
DFND
Compagnie Lombard, Odier SCA
439569
0
0
KIRBY CORP
COM
497266106
3666
30952
SH
DFND
Compagnie Lombard, Odier SCA
30952
0
0
KLA-TENCOR CORP
COM
482480100
1527
19313
SH
DFND
Compagnie Lombard, Odier SCA
19313
0
0
KOHLS CORP
COM
500255104
1512
24650
SH
DFND
Compagnie Lombard, Odier SCA
24650
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
8992
159183
SH
DFND
Compagnie Lombard, Odier SCA
159183
0
0
KROGER CO
COM
501044101
6813
130755
SH
DFND
Compagnie Lombard, Odier SCA
130755
0
0
KT CORP
SPONSORED ADR
48268K101
244
15000
SH
DFND
Compagnie Lombard, Odier SCA
15000
0
0
L BRANDS INC
COM
501797104
2156
32054
SH
DFND
Compagnie Lombard, Odier SCA
32054
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
657
5500
SH
DFND
Compagnie Lombard, Odier SCA
5500
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
757
7400
SH
DFND
Compagnie Lombard, Odier SCA
7400
0
0
LAM RESEARCH CORP
COM
512807108
1125
15000
SH
DFND
Compagnie Lombard, Odier SCA
15000
0
0
LAS VEGAS SANDS CORP
COM
517834107
10510
168797
SH
DFND
Compagnie Lombard, Odier SCA
168797
0
0
LAUDER ESTEE COS INC
CL A
518439104
16209
216779
SH
DFND
Compagnie Lombard, Odier SCA
216779
0
0
LEGG MASON INC
COM
524901105
511
9947
SH
DFND
Compagnie Lombard, Odier SCA
9947
0
0
LEGGETT & PLATT INC
COM
524660107
393
11200
SH
DFND
Compagnie Lombard, Odier SCA
11200
0
0
LENNAR CORP
CL A
526057104
756
19400
SH
DFND
Compagnie Lombard, Odier SCA
19400
0
0
LEUCADIA NATL CORP
COM
527288104
494
20616
SH
DFND
Compagnie Lombard, Odier SCA
20616
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
854
18586
SH
DFND
Compagnie Lombard, Odier SCA
18586
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
1051
36684
SH
DFND
Compagnie Lombard, Odier SCA
36684
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
410
8640
SH
DFND
Compagnie Lombard, Odier SCA
8640
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
873
18480
SH
DFND
Compagnie Lombard, Odier SCA
18480
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
536
16025
SH
DFND
Compagnie Lombard, Odier SCA
16025
0
0
LILLY ELI & CO
COM
532457108
6920
106190
SH
DFND
Compagnie Lombard, Odier SCA
106190
0
0
LINCOLN NATL CORP IND
COM
534187109
1966
36515
SH
DFND
Compagnie Lombard, Odier SCA
36515
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
687
15400
SH
DFND
Compagnie Lombard, Odier SCA
15400
0
0
LINKEDIN CORP
COM CL A
53578A108
18744
90163
SH
DFND
Compagnie Lombard, Odier SCA
90163
0
0
LITTELFUSE INC
COM
537008104
4259
50000
SH
DFND
Compagnie Lombard, Odier SCA
50000
0
0
LKQ CORP
COM
501889208
4578
171321
SH
DFND
Compagnie Lombard, Odier SCA
171321
0
0
LOCKHEED MARTIN CORP
COM
539830109
6117
33300
SH
DFND
Compagnie Lombard, Odier SCA
33300
0
0
LOEWS CORP
COM
540424108
1417
33856
SH
DFND
Compagnie Lombard, Odier SCA
33856
0
0
LORILLARD INC
COM
544147101
2010
33382
SH
DFND
Compagnie Lombard, Odier SCA
33382
0
0
LOWES COS INC
COM
548661107
5119
96259
SH
DFND
Compagnie Lombard, Odier SCA
96259
0
0
LULULEMON ATHLETICA INC
COM
550021109
341
8084
SH
DFND
Compagnie Lombard, Odier SCA
8084
0
0
M & T BK CORP
COM
55261F104
1192
9620
SH
DFND
Compagnie Lombard, Odier SCA
9620
0
0
MACERICH CO
COM
554382101
1152
17953
SH
DFND
Compagnie Lombard, Odier SCA
17953
0
0
MACYS INC
COM
55616P104
2494
42664
SH
DFND
Compagnie Lombard, Odier SCA
42664
0
0
MAG SILVER CORP
COM
55903Q104
636
85000
SH
DFND
Compagnie Lombard, Odier SCA
85000
0
0
MAGNA INTL INC
COM
559222401
2278
23747
SH
DFND
Compagnie Lombard, Odier SCA
23747
0
0
MANPOWERGROUP INC
COM
56418H100
861
12246
SH
DFND
Compagnie Lombard, Odier SCA
12246
0
0
MANULIFE FINL CORP
COM
56501R106
3490
179527
SH
DFND
Compagnie Lombard, Odier SCA
179527
0
0
MARATHON OIL CORP
COM
565849106
3137
83042
SH
DFND
Compagnie Lombard, Odier SCA
83042
0
0
MARATHON PETE CORP
COM
56585A102
2451
28821
SH
DFND
Compagnie Lombard, Odier SCA
28821
0
0
MARKEL CORP
COM
570535104
3909
6115
SH
DFND
Compagnie Lombard, Odier SCA
6115
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1482
21103
SH
DFND
Compagnie Lombard, Odier SCA
21103
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2852
54216
SH
DFND
Compagnie Lombard, Odier SCA
54216
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4747
36633
SH
DFND
Compagnie Lombard, Odier SCA
36633
0
0
MASCO CORP
COM
574599106
890
37021
SH
DFND
Compagnie Lombard, Odier SCA
37021
0
0
MASIMO CORP
COM
574795100
2039
95326
SH
DFND
Compagnie Lombard, Odier SCA
95326
0
0
MASTERCARD INC
CL A
57636Q104
10303
138940
SH
DFND
Compagnie Lombard, Odier SCA
138940
0
0
MATSON INC
COM
57686G105
2997
119138
SH
DFND
Compagnie Lombard, Odier SCA
119138
0
0
MATTEL INC
COM
577081102
1881
61082
SH
DFND
Compagnie Lombard, Odier SCA
61082
0
0
MATTHEWS INTL CORP
CL A
577128101
2725
61773
SH
DFND
Compagnie Lombard, Odier SCA
61773
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1623
53400
SH
DFND
Compagnie Lombard, Odier SCA
53400
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
763
11343
SH
DFND
Compagnie Lombard, Odier SCA
11343
0
0
MCDONALDS CORP
COM
580135101
11960
125567
SH
DFND
Compagnie Lombard, Odier SCA
125567
0
0
MCGRAW HILL FINL INC
COM
580645109
3604
42460
SH
DFND
Compagnie Lombard, Odier SCA
42460
0
0
MCKESSON CORP
COM
58155Q103
26069
133784
SH
DFND
Compagnie Lombard, Odier SCA
133784
0
0
MDU RES GROUP INC
COM
552690109
4225
151168
SH
DFND
Compagnie Lombard, Odier SCA
151168
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
6589
68341
SH
DFND
Compagnie Lombard, Odier SCA
68341
0
0
MEADWESTVACO CORP
COM
583334107
827
20105
SH
DFND
Compagnie Lombard, Odier SCA
20105
0
0
MEDNAX INC
COM
58502B106
2920
53006
SH
DFND
Compagnie Lombard, Odier SCA
53006
0
0
MEDTRONIC INC
COM
585055106
12014
193175
SH
DFND
Compagnie Lombard, Odier SCA
193175
0
0
MERCK & CO INC NEW
COM
58933Y105
21600
362897
SH
DFND
Compagnie Lombard, Odier SCA
362897
0
0
METHANEX CORP
COM
59151K108
678
10043
SH
DFND
Compagnie Lombard, Odier SCA
10043
0
0
METLIFE INC
COM
59156R108
10384
192658
SH
DFND
Compagnie Lombard, Odier SCA
192658
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
489
1900
SH
DFND
Compagnie Lombard, Odier SCA
1900
0
0
MFA FINL INC
COM
55272X102
131
16900
SH
DFND
Compagnie Lombard, Odier SCA
16900
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
529
23100
SH
DFND
Compagnie Lombard, Odier SCA
23100
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
702
14800
SH
DFND
Compagnie Lombard, Odier SCA
14800
0
0
MICRON TECHNOLOGY INC
COM
595112103
22223
648200
SH
DFND
Compagnie Lombard, Odier SCA
648200
0
0
MICROSOFT CORP
COM
594918104
64668
1388918
SH
DFND
Compagnie Lombard, Odier SCA
1388918
0
0
MIDWAY GOLD CORP
COM
598153104
443
422000
SH
DFND
Compagnie Lombard, Odier SCA
422000
0
0
MILLER HERMAN INC
COM
600544100
2731
91048
SH
DFND
Compagnie Lombard, Odier SCA
91048
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
452
14900
SH
DFND
Compagnie Lombard, Odier SCA
14900
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
644
43130
SH
DFND
Compagnie Lombard, Odier SCA
43130
0
0
MOHAWK INDS INC
COM
608190104
675
4980
SH
DFND
Compagnie Lombard, Odier SCA
4980
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1782
23825
SH
DFND
Compagnie Lombard, Odier SCA
23825
0
0
MONDELEZ INTL INC
CL A
609207105
24004
699042
SH
DFND
Compagnie Lombard, Odier SCA
699042
0
0
MONSANTO CO NEW
COM
61166W101
18140
160998
SH
DFND
Compagnie Lombard, Odier SCA
160998
0
0
MONSTER BEVERAGE CORP
COM
611740101
2044
22191
SH
DFND
Compagnie Lombard, Odier SCA
22191
0
0
MOODYS CORP
COM
615369105
1872
19713
SH
DFND
Compagnie Lombard, Odier SCA
19713
0
0
MORGAN STANLEY
COM NEW
617446448
6995
201710
SH
DFND
Compagnie Lombard, Odier SCA
201710
0
0
MOSAIC CO NEW
COM
61945C103
2207
49560
SH
DFND
Compagnie Lombard, Odier SCA
49560
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1500
23589
SH
DFND
Compagnie Lombard, Odier SCA
23589
0
0
MSC INDL DIRECT INC
CL A
553530106
2959
34449
SH
DFND
Compagnie Lombard, Odier SCA
34449
0
0
MURPHY OIL CORP
COM
626717102
1133
19805
SH
DFND
Compagnie Lombard, Odier SCA
19805
0
0
MYLAN INC
COM
628530107
1399
30600
SH
DFND
Compagnie Lombard, Odier SCA
30600
0
0
NASDAQ OMX GROUP INC
COM
631103108
364
8527
SH
DFND
Compagnie Lombard, Odier SCA
8527
0
0
NATIONAL INSTRS CORP
COM
636518102
3541
113911
SH
DFND
Compagnie Lombard, Odier SCA
113911
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
12824
168310
SH
DFND
Compagnie Lombard, Odier SCA
168310
0
0
NAVIENT CORP
COM
63938C108
537
30200
SH
DFND
Compagnie Lombard, Odier SCA
30200
0
0
NETAPP INC
COM
64110D104
1231
28523
SH
DFND
Compagnie Lombard, Odier SCA
28523
0
0
NETFLIX INC
COM
64110L106
2155
4752
SH
DFND
Compagnie Lombard, Odier SCA
4752
0
0
NETSUITE INC
COM
64118Q107
288
3206
SH
DFND
Compagnie Lombard, Odier SCA
3206
0
0
NEW GOLD INC CDA
COM
644535106
9627
1889429
SH
DFND
Compagnie Lombard, Odier SCA
1889429
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
928
58203
SH
DFND
Compagnie Lombard, Odier SCA
58203
0
0
NEWELL RUBBERMAID INC
COM
651229106
3970
115230
SH
DFND
Compagnie Lombard, Odier SCA
115230
0
0
NEWMONT MINING CORP
COM
651639106
2183
94483
SH
DFND
Compagnie Lombard, Odier SCA
94483
0
0
NEWS CORP NEW
CL A
65249B109
462
28098
SH
DFND
Compagnie Lombard, Odier SCA
28098
0
0
NEXTERA ENERGY INC
COM
65339F101
3206
33987
SH
DFND
Compagnie Lombard, Odier SCA
33987
0
0
NICE SYS LTD
SPONSORED ADR
653656108
406
9900
SH
DFND
Compagnie Lombard, Odier SCA
9900
0
0
NIKE INC
CL B
654106103
18626
208488
SH
DFND
Compagnie Lombard, Odier SCA
208488
0
0
NIMBLE STORAGE INC
COM
65440R101
3896
150000
SH
DFND
Compagnie Lombard, Odier SCA
150000
0
0
NISOURCE INC
COM
65473P105
1456
35344
SH
DFND
Compagnie Lombard, Odier SCA
35344
0
0
NOBLE ENERGY INC
COM
655044105
3198
46608
SH
DFND
Compagnie Lombard, Odier SCA
46608
0
0
NORDSTROM INC
COM
655664100
1005
14621
SH
DFND
Compagnie Lombard, Odier SCA
14621
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4195
37412
SH
DFND
Compagnie Lombard, Odier SCA
37412
0
0
NORTHEAST UTILS
COM
664397106
2171
48765
SH
DFND
Compagnie Lombard, Odier SCA
48765
0
0
NORTHERN TR CORP
COM
665859104
1234
18051
SH
DFND
Compagnie Lombard, Odier SCA
18051
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1954
14756
SH
DFND
Compagnie Lombard, Odier SCA
14756
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
248
9510
SH
DFND
Compagnie Lombard, Odier SCA
9510
0
0
NRG ENERGY INC
COM NEW
629377508
723
23619
SH
DFND
Compagnie Lombard, Odier SCA
23619
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
254
16416
SH
DFND
Compagnie Lombard, Odier SCA
16416
0
0
NUCOR CORP
COM
670346105
1995
36609
SH
DFND
Compagnie Lombard, Odier SCA
36609
0
0
NVIDIA CORP
COM
67066G104
817
44062
SH
DFND
Compagnie Lombard, Odier SCA
44062
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1912
12657
SH
DFND
Compagnie Lombard, Odier SCA
12657
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
11429
118518
SH
DFND
Compagnie Lombard, Odier SCA
118518
0
0
OCEANEERING INTL INC
COM
675232102
2673
40836
SH
DFND
Compagnie Lombard, Odier SCA
40836
0
0
OGE ENERGY CORP
COM
670837103
642
17204
SH
DFND
Compagnie Lombard, Odier SCA
17204
0
0
OMNICARE INC
COM
681904108
4503
71976
SH
DFND
Compagnie Lombard, Odier SCA
71976
0
0
OMNICOM GROUP INC
COM
681919106
1830
26448
SH
DFND
Compagnie Lombard, Odier SCA
26448
0
0
ONEOK INC NEW
COM
682680103
1417
21516
SH
DFND
Compagnie Lombard, Odier SCA
21516
0
0
OPEN TEXT CORP
COM
683715106
442
7900
SH
DFND
Compagnie Lombard, Odier SCA
7900
0
0
OPOWER INC
COM
68375Y109
2263
120000
SH
DFND
Compagnie Lombard, Odier SCA
120000
0
0
ORACLE CORP
COM
68389X105
12797
332746
SH
DFND
Compagnie Lombard, Odier SCA
332746
0
0
OWENS CORNING NEW
COM
690742101
223
7000
SH
DFND
Compagnie Lombard, Odier SCA
7000
0
0
OWENS ILL INC
COM NEW
690768403
708
27053
SH
DFND
Compagnie Lombard, Odier SCA
27053
0
0
PACCAR INC
COM
693718108
1737
30388
SH
DFND
Compagnie Lombard, Odier SCA
30388
0
0
PALL CORP
COM
696429307
740
8800
SH
DFND
Compagnie Lombard, Odier SCA
8800
0
0
PANDORA MEDIA INC
COM
698354107
6282
260000
SH
DFND
Compagnie Lombard, Odier SCA
260000
0
0
PARKER HANNIFIN CORP
COM
701094104
1282
11172
SH
DFND
Compagnie Lombard, Odier SCA
11172
0
0
PATTERSON COMPANIES INC
COM
703395103
3194
76725
SH
DFND
Compagnie Lombard, Odier SCA
76725
0
0
PAYCHEX INC
COM
704326107
1358
30578
SH
DFND
Compagnie Lombard, Odier SCA
30578
0
0
PEABODY ENERGY CORP
COM
704549104
419
33700
SH
DFND
Compagnie Lombard, Odier SCA
33700
0
0
PEMBINA PIPELINE CORP
COM
706327103
1023
24022
SH
DFND
Compagnie Lombard, Odier SCA
24022
0
0
PENGROWTH ENERGY CORP
COM
70706P104
263
49738
SH
DFND
Compagnie Lombard, Odier SCA
49738
0
0
PENN WEST PETE LTD NEW
COM
707887105
264
38482
SH
DFND
Compagnie Lombard, Odier SCA
38482
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
589
40488
SH
DFND
Compagnie Lombard, Odier SCA
40488
0
0
PEPCO HOLDINGS INC
COM
713291102
1015
37746
SH
DFND
Compagnie Lombard, Odier SCA
37746
0
0
PEPSICO INC
COM
713448108
25123
268784
SH
DFND
Compagnie Lombard, Odier SCA
268784
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
230
16160
SH
DFND
Compagnie Lombard, Odier SCA
16160
0
0
PETSMART INC
COM
716768106
590
8376
SH
DFND
Compagnie Lombard, Odier SCA
8376
0
0
PFIZER INC
COM
717081103
23212
781883
SH
DFND
Compagnie Lombard, Odier SCA
781883
0
0
PG&E CORP
COM
69331C108
1684
37219
SH
DFND
Compagnie Lombard, Odier SCA
37219
0
0
PHARMACYCLICS INC
COM
716933106
684
5795
SH
DFND
Compagnie Lombard, Odier SCA
5795
0
0
PHILIP MORRIS INTL INC
COM
718172109
10105
120599
SH
DFND
Compagnie Lombard, Odier SCA
120599
0
0
PHILLIPS 66
COM
718546104
4689
57391
SH
DFND
Compagnie Lombard, Odier SCA
57391
0
0
PINNACLE WEST CAP CORP
COM
723484101
589
10731
SH
DFND
Compagnie Lombard, Odier SCA
10731
0
0
PIONEER NAT RES CO
COM
723787107
3692
18677
SH
DFND
Compagnie Lombard, Odier SCA
18677
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
721
18388
SH
DFND
Compagnie Lombard, Odier SCA
18388
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4090
47556
SH
DFND
Compagnie Lombard, Odier SCA
47556
0
0
POLARIS INDS INC
COM
731068102
862
5728
SH
DFND
Compagnie Lombard, Odier SCA
5728
0
0
POTASH CORP SASK INC
COM
73755L107
5849
167561
SH
DFND
Compagnie Lombard, Odier SCA
167561
0
0
PPG INDS INC
COM
693506107
2289
11578
SH
DFND
Compagnie Lombard, Odier SCA
11578
0
0
PPL CORP
COM
69351T106
2029
61485
SH
DFND
Compagnie Lombard, Odier SCA
61485
0
0
PRAXAIR INC
COM
74005P104
10339
79902
SH
DFND
Compagnie Lombard, Odier SCA
79902
0
0
PRECISION CASTPARTS CORP
COM
740189105
2462
10343
SH
DFND
Compagnie Lombard, Odier SCA
10343
0
0
PRETIUM RES INC
COM
74139C102
1497
285000
SH
DFND
Compagnie Lombard, Odier SCA
285000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1670
21200
SH
DFND
Compagnie Lombard, Odier SCA
21200
0
0
PRICELINE GRP INC
COM NEW
741503403
18992
16369
SH
DFND
Compagnie Lombard, Odier SCA
16369
0
0
PRIMERO MNG CORP
COM
74164W106
1855
379000
SH
DFND
Compagnie Lombard, Odier SCA
379000
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1271
24100
SH
DFND
Compagnie Lombard, Odier SCA
24100
0
0
PROCTER & GAMBLE CO
COM
742718109
36721
437363
SH
DFND
Compagnie Lombard, Odier SCA
437363
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1153
45375
SH
DFND
Compagnie Lombard, Odier SCA
45375
0
0
PROLOGIS INC
COM
74340W103
1546
40805
SH
DFND
Compagnie Lombard, Odier SCA
40805
0
0
PRUDENTIAL FINL INC
COM
744320102
18284
207710
SH
DFND
Compagnie Lombard, Odier SCA
207710
0
0
PUBLIC STORAGE
COM
74460D109
2055
12333
SH
DFND
Compagnie Lombard, Odier SCA
12333
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2631
70298
SH
DFND
Compagnie Lombard, Odier SCA
70298
0
0
PULTE GROUP INC
COM
745867101
724
40800
SH
DFND
Compagnie Lombard, Odier SCA
40800
0
0
PVH CORP
COM
693656100
4319
35595
SH
DFND
Compagnie Lombard, Odier SCA
35595
0
0
QEP RES INC
COM
74733V100
452
14605
SH
DFND
Compagnie Lombard, Odier SCA
14605
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
2024
30000
SH
DFND
Compagnie Lombard, Odier SCA
30000
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
6760
250000
SH
DFND
Compagnie Lombard, Odier SCA
250000
0
0
QUALCOMM INC
COM
747525103
19114
254908
SH
DFND
Compagnie Lombard, Odier SCA
254908
0
0
QUANTA SVCS INC
COM
74762E102
771
21142
SH
DFND
Compagnie Lombard, Odier SCA
21142
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1602
26276
SH
DFND
Compagnie Lombard, Odier SCA
26276
0
0
QUESTAR CORP
COM
748356102
348
15600
SH
DFND
Compagnie Lombard, Odier SCA
15600
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
410
7311
SH
DFND
Compagnie Lombard, Odier SCA
7311
0
0
RACKSPACE HOSTING INC
COM
750086100
375
11478
SH
DFND
Compagnie Lombard, Odier SCA
11478
0
0
RALPH LAUREN CORP
CL A
751212101
762
4600
SH
DFND
Compagnie Lombard, Odier SCA
4600
0
0
RANDGOLD RES LTD
ADR
752344309
9665
143000
SH
DFND
Compagnie Lombard, Odier SCA
143000
0
0
RANGE RES CORP
COM
75281A109
3641
53633
SH
DFND
Compagnie Lombard, Odier SCA
53633
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
474
8800
SH
DFND
Compagnie Lombard, Odier SCA
8800
0
0
RAYONIER INC
COM
754907103
310
9900
SH
DFND
Compagnie Lombard, Odier SCA
9900
0
0
RAYTHEON CO
COM NEW
755111507
2822
27632
SH
DFND
Compagnie Lombard, Odier SCA
27632
0
0
REALOGY HLDGS CORP
COM
75605Y106
437
11700
SH
DFND
Compagnie Lombard, Odier SCA
11700
0
0
REALTY INCOME CORP
COM
756109104
674
16450
SH
DFND
Compagnie Lombard, Odier SCA
16450
0
0
RED HAT INC
COM
756577102
1005
17806
SH
DFND
Compagnie Lombard, Odier SCA
17806
0
0
REDWOOD TR INC
COM
758075402
303
18200
SH
DFND
Compagnie Lombard, Odier SCA
18200
0
0
REGENCY CTRS CORP
COM
758849103
314
5800
SH
DFND
Compagnie Lombard, Odier SCA
5800
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
19093
52917
SH
DFND
Compagnie Lombard, Odier SCA
52917
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1034
102471
SH
DFND
Compagnie Lombard, Odier SCA
102471
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
4095
50851
SH
DFND
Compagnie Lombard, Odier SCA
50851
0
0
REPUBLIC SVCS INC
COM
760759100
895
22820
SH
DFND
Compagnie Lombard, Odier SCA
22820
0
0
RESMED INC
COM
761152107
416
8400
SH
DFND
Compagnie Lombard, Odier SCA
8400
0
0
REYNOLDS AMERICAN INC
COM
761713106
1597
26937
SH
DFND
Compagnie Lombard, Odier SCA
26937
0
0
RIO ALTO MNG LTD NEW
COM
76689T104
3864
1611250
SH
DFND
Compagnie Lombard, Odier SCA
1611250
0
0
ROBERT HALF INTL INC
COM
770323103
907
18410
SH
DFND
Compagnie Lombard, Odier SCA
18410
0
0
ROCK-TENN CO
CL A
772739207
734
15356
SH
DFND
Compagnie Lombard, Odier SCA
15356
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1527
13828
SH
DFND
Compagnie Lombard, Odier SCA
13828
0
0
ROCKWELL COLLINS INC
COM
774341101
888
11263
SH
DFND
Compagnie Lombard, Odier SCA
11263
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1514
40025
SH
DFND
Compagnie Lombard, Odier SCA
40025
0
0
ROPER INDS INC NEW
COM
776696106
970
6600
SH
DFND
Compagnie Lombard, Odier SCA
6600
0
0
ROSS STORES INC
COM
778296103
1618
21297
SH
DFND
Compagnie Lombard, Odier SCA
21297
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
15838
219211
SH
DFND
Compagnie Lombard, Odier SCA
219211
0
0
ROYAL GOLD INC
COM
780287108
6884
106000
SH
DFND
Compagnie Lombard, Odier SCA
106000
0
0
RPM INTL INC
COM
749685103
3242
70466
SH
DFND
Compagnie Lombard, Odier SCA
70466
0
0
RUBICON MINERALS CORP
COM
780911103
1264
926000
SH
DFND
Compagnie Lombard, Odier SCA
926000
0
0
RYDER SYS INC
COM
783549108
360
4000
SH
DFND
Compagnie Lombard, Odier SCA
4000
0
0
SAFEWAY INC
COM NEW
786514208
1109
32178
SH
DFND
Compagnie Lombard, Odier SCA
32178
0
0
SALESFORCE COM INC
COM
79466L302
22271
386828
SH
DFND
Compagnie Lombard, Odier SCA
386828
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
257
1635
SH
DFND
Compagnie Lombard, Odier SCA
1635
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
2954
107400
SH
DFND
Compagnie Lombard, Odier SCA
107400
0
0
SANDISK CORP
COM
80004C101
6911
70452
SH
DFND
Compagnie Lombard, Odier SCA
70452
0
0
SASOL LTD
SPONSORED ADR
803866300
338
6200
SH
DFND
Compagnie Lombard, Odier SCA
6200
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
1236
11089
SH
DFND
Compagnie Lombard, Odier SCA
11089
0
0
SCANA CORP NEW
COM
80589M102
449
9000
SH
DFND
Compagnie Lombard, Odier SCA
9000
0
0
SCHEIN HENRY INC
COM
806407102
8182
70200
SH
DFND
Compagnie Lombard, Odier SCA
70200
0
0
SCHLUMBERGER LTD
COM
806857108
41494
407214
SH
DFND
Compagnie Lombard, Odier SCA
407214
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
12904
438574
SH
DFND
Compagnie Lombard, Odier SCA
438574
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
722
9202
SH
DFND
Compagnie Lombard, Odier SCA
9202
0
0
SEALED AIR CORP NEW
COM
81211K100
729
20812
SH
DFND
Compagnie Lombard, Odier SCA
20812
0
0
SEATTLE GENETICS INC
COM
812578102
460
12300
SH
DFND
Compagnie Lombard, Odier SCA
12300
0
0
SEI INVESTMENTS CO
COM
784117103
458
12600
SH
DFND
Compagnie Lombard, Odier SCA
12600
0
0
SEMPRA ENERGY
COM
816851109
1795
16953
SH
DFND
Compagnie Lombard, Odier SCA
16953
0
0
SERVICE CORP INTL
COM
817565104
15855
750000
SH
DFND
Compagnie Lombard, Odier SCA
750000
0
0
SERVICENOW INC
COM
81762P102
3831
65118
SH
DFND
Compagnie Lombard, Odier SCA
65118
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
632
25500
SH
DFND
Compagnie Lombard, Odier SCA
25500
0
0
SHERWIN WILLIAMS CO
COM
824348106
2148
9760
SH
DFND
Compagnie Lombard, Odier SCA
9760
0
0
SIGMA ALDRICH CORP
COM
826552101
1367
10000
SH
DFND
Compagnie Lombard, Odier SCA
10000
0
0
SILICON LABORATORIES INC
COM
826919102
2609
63892
SH
DFND
Compagnie Lombard, Odier SCA
63892
0
0
SILVER WHEATON CORP
COM
828336107
6965
346954
SH
DFND
Compagnie Lombard, Odier SCA
346954
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4639
28076
SH
DFND
Compagnie Lombard, Odier SCA
28076
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
2170
74072
SH
DFND
Compagnie Lombard, Odier SCA
74072
0
0
SIRIUS XM HLDGS INC
COM
82968B103
873
248958
SH
DFND
Compagnie Lombard, Odier SCA
248958
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
303
3950
SH
DFND
Compagnie Lombard, Odier SCA
3950
0
0
SL GREEN RLTY CORP
COM
78440X101
682
6700
SH
DFND
Compagnie Lombard, Odier SCA
6700
0
0
SMUCKER J M CO
COM NEW
832696405
1105
11107
SH
DFND
Compagnie Lombard, Odier SCA
11107
0
0
SNAP ON INC
COM
833034101
327
2700
SH
DFND
Compagnie Lombard, Odier SCA
2700
0
0
SOLERA HOLDINGS INC
COM
83421A104
232
4100
SH
DFND
Compagnie Lombard, Odier SCA
4100
0
0
SONOCO PRODS CO
COM
835495102
237
6000
SH
DFND
Compagnie Lombard, Odier SCA
6000
0
0
SOUTHERN CO
COM
842587107
4041
92120
SH
DFND
Compagnie Lombard, Odier SCA
92120
0
0
SOUTHERN COPPER CORP
COM
84265V105
1058
35669
SH
DFND
Compagnie Lombard, Odier SCA
35669
0
0
SOUTHWEST AIRLS CO
COM
844741108
795
23444
SH
DFND
Compagnie Lombard, Odier SCA
23444
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
9547
273002
SH
DFND
Compagnie Lombard, Odier SCA
273002
0
0
SPECTRA ENERGY CORP
COM
847560109
3819
96798
SH
DFND
Compagnie Lombard, Odier SCA
96798
0
0
SPLUNK INC
COM
848637104
23528
425000
SH
DFND
Compagnie Lombard, Odier SCA
425000
0
0
SPRINT CORP
COM SER 1
85207U105
657
103148
SH
DFND
Compagnie Lombard, Odier SCA
103148
0
0
SPX CORP
COM
784635104
529
5600
SH
DFND
Compagnie Lombard, Odier SCA
5600
0
0
ST JOE CO
COM
790148100
2889
144257
SH
DFND
Compagnie Lombard, Odier SCA
144257
0
0
ST JUDE MED INC
COM
790849103
1594
26382
SH
DFND
Compagnie Lombard, Odier SCA
26382
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1294
14503
SH
DFND
Compagnie Lombard, Odier SCA
14503
0
0
STAPLES INC
COM
855030102
2851
234562
SH
DFND
Compagnie Lombard, Odier SCA
234562
0
0
STARBUCKS CORP
COM
855244109
6005
79210
SH
DFND
Compagnie Lombard, Odier SCA
79210
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1257
15030
SH
DFND
Compagnie Lombard, Odier SCA
15030
0
0
STATE STR CORP
COM
857477103
2518
34044
SH
DFND
Compagnie Lombard, Odier SCA
34044
0
0
STERICYCLE INC
COM
858912108
1367
11689
SH
DFND
Compagnie Lombard, Odier SCA
11689
0
0
STRYKER CORP
COM
863667101
2446
30143
SH
DFND
Compagnie Lombard, Odier SCA
30143
0
0
SUN LIFE FINL INC
COM
866796105
2925
79818
SH
DFND
Compagnie Lombard, Odier SCA
79818
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5220
142707
SH
DFND
Compagnie Lombard, Odier SCA
142707
0
0
SUNEDISON INC
COM
86732Y109
1605
85000
SH
DFND
Compagnie Lombard, Odier SCA
85000
0
0
SUNTRUST BKS INC
COM
867914103
2398
62799
SH
DFND
Compagnie Lombard, Odier SCA
62799
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
4764
144232
SH
DFND
Compagnie Lombard, Odier SCA
144232
0
0
SYMANTEC CORP
COM
871503108
2463
104247
SH
DFND
Compagnie Lombard, Odier SCA
104247
0
0
SYNOPSYS INC
COM
871607107
4226
106370
SH
DFND
Compagnie Lombard, Odier SCA
106370
0
0
SYSCO CORP
COM
871829107
3313
86863
SH
DFND
Compagnie Lombard, Odier SCA
86863
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
12191
167800
SH
DFND
Compagnie Lombard, Odier SCA
167800
0
0
TAHOE RES INC
COM
873868103
6681
326400
SH
DFND
Compagnie Lombard, Odier SCA
326400
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
4765
235049
SH
DFND
Compagnie Lombard, Odier SCA
235049
0
0
TALISMAN ENERGY INC
COM
87425E103
693
79200
SH
DFND
Compagnie Lombard, Odier SCA
79200
0
0
TARGET CORP
COM
87612E106
6325
100411
SH
DFND
Compagnie Lombard, Odier SCA
100411
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
305
6938
SH
DFND
Compagnie Lombard, Odier SCA
6938
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
846
25226
SH
DFND
Compagnie Lombard, Odier SCA
25226
0
0
TECK RESOURCES LTD
CL B
878742204
1752
91530
SH
DFND
Compagnie Lombard, Odier SCA
91530
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
511
5411
SH
DFND
Compagnie Lombard, Odier SCA
5411
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
752
38000
SH
DFND
Compagnie Lombard, Odier SCA
38000
0
0
TELUS CORP
COM
87971M103
1666
48268
SH
DFND
Compagnie Lombard, Odier SCA
48268
0
0
TERADATA CORP DEL
COM
88076W103
609
14454
SH
DFND
Compagnie Lombard, Odier SCA
14454
0
0
TESLA MTRS INC
COM
88160R101
1984
8134
SH
DFND
Compagnie Lombard, Odier SCA
8134
0
0
TESORO CORP
COM
881609101
533
8700
SH
DFND
Compagnie Lombard, Odier SCA
8700
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
917
16977
SH
DFND
Compagnie Lombard, Odier SCA
16977
0
0
TEXAS INSTRS INC
COM
882508104
11824
247411
SH
DFND
Compagnie Lombard, Odier SCA
247411
0
0
TEXTRON INC
COM
883203101
600
16600
SH
DFND
Compagnie Lombard, Odier SCA
16600
0
0
TEXTURA CORP
COM
883211104
2112
80000
SH
DFND
Compagnie Lombard, Odier SCA
80000
0
0
THE ADT CORPORATION
COM
00101J106
4437
125011
SH
DFND
Compagnie Lombard, Odier SCA
125011
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
21873
179544
SH
DFND
Compagnie Lombard, Odier SCA
179544
0
0
THOMSON REUTERS CORP
COM
884903105
1453
39460
SH
DFND
Compagnie Lombard, Odier SCA
39460
0
0
TIFFANY & CO NEW
COM
886547108
8333
86464
SH
DFND
Compagnie Lombard, Odier SCA
86464
0
0
TIM HORTONS INC
COM
88706M103
1316
16535
SH
DFND
Compagnie Lombard, Odier SCA
16535
0
0
TIME WARNER CABLE INC
COM
88732J207
3437
23838
SH
DFND
Compagnie Lombard, Odier SCA
23838
0
0
TIME WARNER INC
COM NEW
887317303
6420
84939
SH
DFND
Compagnie Lombard, Odier SCA
84939
0
0
TIMMINS GOLD CORP
COM
88741P103
1319
1041364
SH
DFND
Compagnie Lombard, Odier SCA
1041364
0
0
TJX COS INC NEW
COM
872540109
4380
73701
SH
DFND
Compagnie Lombard, Odier SCA
73701
0
0
T-MOBILE US INC
COM
872590104
1070
36892
SH
DFND
Compagnie Lombard, Odier SCA
36892
0
0
TOLL BROTHERS INC
COM
889478103
2936
94170
SH
DFND
Compagnie Lombard, Odier SCA
94170
0
0
TORCHMARK CORP
COM
891027104
705
13392
SH
DFND
Compagnie Lombard, Odier SCA
13392
0
0
TORO CO
COM
891092108
7700
130000
SH
DFND
Compagnie Lombard, Odier SCA
130000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
14462
289895
SH
DFND
Compagnie Lombard, Odier SCA
289895
0
0
TOTAL SYS SVCS INC
COM
891906109
621
19964
SH
DFND
Compagnie Lombard, Odier SCA
19964
0
0
TOWERS WATSON & CO
CL A
891894107
560
5600
SH
DFND
Compagnie Lombard, Odier SCA
5600
0
0
TRACTOR SUPPLY CO
COM
892356106
624
10100
SH
DFND
Compagnie Lombard, Odier SCA
10100
0
0
TRANSALTA CORP
COM
89346D107
275
25900
SH
DFND
Compagnie Lombard, Odier SCA
25900
0
0
TRANSCANADA CORP
COM
89353D107
4141
79557
SH
DFND
Compagnie Lombard, Odier SCA
79557
0
0
TRANSDIGM GROUP INC
COM
893641100
926
5000
SH
DFND
Compagnie Lombard, Odier SCA
5000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4125
43724
SH
DFND
Compagnie Lombard, Odier SCA
43724
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
524
17100
SH
DFND
Compagnie Lombard, Odier SCA
17100
0
0
TRIPADVISOR INC
COM
896945201
1605
17514
SH
DFND
Compagnie Lombard, Odier SCA
17514
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
1486
14628
SH
DFND
Compagnie Lombard, Odier SCA
14628
0
0
TURQUOISE HILL RES LTD
COM
900435108
245
64516
SH
DFND
Compagnie Lombard, Odier SCA
64516
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1121
33500
SH
DFND
Compagnie Lombard, Odier SCA
33500
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
10803
314494
SH
DFND
Compagnie Lombard, Odier SCA
314494
0
0
TWITTER INC
COM
90184L102
1125
21703
SH
DFND
Compagnie Lombard, Odier SCA
21703
0
0
TWO HBRS INVT CORP
COM
90187B101
764
78650
SH
DFND
Compagnie Lombard, Odier SCA
78650
0
0
TYSON FOODS INC
CL A
902494103
1847
46699
SH
DFND
Compagnie Lombard, Odier SCA
46699
0
0
U S SILICA HLDGS INC
COM
90346E103
2918
46473
SH
DFND
Compagnie Lombard, Odier SCA
46473
0
0
UDR INC
COM
902653104
1236
45150
SH
DFND
Compagnie Lombard, Odier SCA
45150
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
584
4920
SH
DFND
Compagnie Lombard, Odier SCA
4920
0
0
UNDER ARMOUR INC
CL A
904311107
1348
19418
SH
DFND
Compagnie Lombard, Odier SCA
19418
0
0
UNILEVER N V
N Y SHS NEW
904784709
15475
390000
SH
DFND
Compagnie Lombard, Odier SCA
390000
0
0
UNION PAC CORP
COM
907818108
10029
92076
SH
DFND
Compagnie Lombard, Odier SCA
92076
0
0
UNITED CONTL HLDGS INC
COM
910047109
770
16365
SH
DFND
Compagnie Lombard, Odier SCA
16365
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10741
108745
SH
DFND
Compagnie Lombard, Odier SCA
108745
0
0
UNITED RENTALS INC
COM
911363109
748
6700
SH
DFND
Compagnie Lombard, Odier SCA
6700
0
0
UNITED STATES STL CORP NEW
COM
912909108
235
6000
SH
DFND
Compagnie Lombard, Odier SCA
6000
0
0
UNITED STATIONERS INC
COM
913004107
3319
87911
SH
DFND
Compagnie Lombard, Odier SCA
87911
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
12820
121018
SH
DFND
Compagnie Lombard, Odier SCA
121018
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13174
152022
SH
DFND
Compagnie Lombard, Odier SCA
152022
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
828
7881
SH
DFND
Compagnie Lombard, Odier SCA
7881
0
0
UNUM GROUP
COM
91529Y106
746
21600
SH
DFND
Compagnie Lombard, Odier SCA
21600
0
0
URBAN OUTFITTERS INC
COM
917047102
302
8200
SH
DFND
Compagnie Lombard, Odier SCA
8200
0
0
US BANCORP DEL
COM NEW
902973304
7511
178725
SH
DFND
Compagnie Lombard, Odier SCA
178725
0
0
V F CORP
COM
918204108
2872
43274
SH
DFND
Compagnie Lombard, Odier SCA
43274
0
0
VALE S A
ADR
91912E105
349
31500
SH
DFND
Compagnie Lombard, Odier SCA
31500
0
0
VALE S A
ADR REPSTG PFD
91912E204
405
41555
SH
DFND
Compagnie Lombard, Odier SCA
41555
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3032
65247
SH
DFND
Compagnie Lombard, Odier SCA
65247
0
0
VANTIV INC
CL A
92210H105
408
13152
SH
DFND
Compagnie Lombard, Odier SCA
13152
0
0
VARIAN MED SYS INC
COM
92220P105
874
10853
SH
DFND
Compagnie Lombard, Odier SCA
10853
0
0
VARONIS SYS INC
COM
922280102
2532
120000
SH
DFND
Compagnie Lombard, Odier SCA
120000
0
0
VEEVA SYS INC
CL A COM
922475108
1549
55000
SH
DFND
Compagnie Lombard, Odier SCA
55000
0
0
VENTAS INC
COM
92276F100
1548
24862
SH
DFND
Compagnie Lombard, Odier SCA
24862
0
0
VERISIGN INC
COM
92343E102
997
18000
SH
DFND
Compagnie Lombard, Odier SCA
18000
0
0
VERISK ANALYTICS INC
CL A
92345Y106
814
13301
SH
DFND
Compagnie Lombard, Odier SCA
13301
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
19764
393492
SH
DFND
Compagnie Lombard, Odier SCA
393492
0
0
VERMILION ENERGY INC
COM
923725105
462
7500
SH
DFND
Compagnie Lombard, Odier SCA
7500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2700
23918
SH
DFND
Compagnie Lombard, Odier SCA
23918
0
0
VIACOM INC NEW
CL B
92553P201
2731
35315
SH
DFND
Compagnie Lombard, Odier SCA
35315
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
388
2220
SH
DFND
Compagnie Lombard, Odier SCA
2220
0
0
VISA INC
COM CL A
92826C839
60678
284039
SH
DFND
Compagnie Lombard, Odier SCA
284039
0
0
VMWARE INC
CL A COM
928563402
613
6500
SH
DFND
Compagnie Lombard, Odier SCA
6500
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1657
16508
SH
DFND
Compagnie Lombard, Odier SCA
16508
0
0
VOYA FINL INC
COM
929089100
330
8400
SH
DFND
Compagnie Lombard, Odier SCA
8400
0
0
VULCAN MATLS CO
COM
929160109
1516
25052
SH
DFND
Compagnie Lombard, Odier SCA
25052
0
0
WABCO HLDGS INC
COM
92927K102
3696
40612
SH
DFND
Compagnie Lombard, Odier SCA
40612
0
0
WADDELL & REED FINL INC
CL A
930059100
2032
39112
SH
DFND
Compagnie Lombard, Odier SCA
39112
0
0
WALGREEN CO
COM
931422109
7318
123056
SH
DFND
Compagnie Lombard, Odier SCA
123056
0
0
WAL-MART STORES INC
COM
931142103
9972
129770
SH
DFND
Compagnie Lombard, Odier SCA
129770
0
0
WASHINGTON FED INC
COM
938824109
3432
167754
SH
DFND
Compagnie Lombard, Odier SCA
167754
0
0
WASTE MGMT INC DEL
COM
94106L109
3114
65202
SH
DFND
Compagnie Lombard, Odier SCA
65202
0
0
WATERS CORP
COM
941848103
852
8550
SH
DFND
Compagnie Lombard, Odier SCA
8550
0
0
WELLPOINT INC
COM
94973V107
3704
30814
SH
DFND
Compagnie Lombard, Odier SCA
30814
0
0
WELLS FARGO & CO NEW
COM
949746101
29759
571461
SH
DFND
Compagnie Lombard, Odier SCA
571461
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
2310
132116
SH
DFND
Compagnie Lombard, Odier SCA
132116
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3233
71876
SH
DFND
Compagnie Lombard, Odier SCA
71876
0
0
WESTAR ENERGY INC
COM
95709T100
718
20974
SH
DFND
Compagnie Lombard, Odier SCA
20974
0
0
WESTERN DIGITAL CORP
COM
958102105
14473
148583
SH
DFND
Compagnie Lombard, Odier SCA
148583
0
0
WESTERN UN CO
COM
959802109
783
48560
SH
DFND
Compagnie Lombard, Odier SCA
48560
0
0
WESTLAKE CHEM CORP
COM
960413102
226
2600
SH
DFND
Compagnie Lombard, Odier SCA
2600
0
0
WEYERHAEUSER CO
COM
962166104
2427
75804
SH
DFND
Compagnie Lombard, Odier SCA
75804
0
0
WHIRLPOOL CORP
COM
963320106
1054
7200
SH
DFND
Compagnie Lombard, Odier SCA
7200
0
0
WHITING PETE CORP NEW
COM
966387102
793
10180
SH
DFND
Compagnie Lombard, Odier SCA
10180
0
0
WHOLE FOODS MKT INC
COM
966837106
8326
218318
SH
DFND
Compagnie Lombard, Odier SCA
218318
0
0
WILEY JOHN & SONS INC
CL A
968223206
3605
63940
SH
DFND
Compagnie Lombard, Odier SCA
63940
0
0
WILLIAMS COS INC DEL
COM
969457100
3222
57931
SH
DFND
Compagnie Lombard, Odier SCA
57931
0
0
WINDSTREAM HLDGS INC
COM
97382A101
961
88755
SH
DFND
Compagnie Lombard, Odier SCA
88755
0
0
WINTRUST FINL CORP
COM
97650W108
3338
74352
SH
DFND
Compagnie Lombard, Odier SCA
74352
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
348
28500
SH
DFND
Compagnie Lombard, Odier SCA
28500
0
0
WISCONSIN ENERGY CORP
COM
976657106
1287
29791
SH
DFND
Compagnie Lombard, Odier SCA
29791
0
0
WISDOMTREE INVTS INC
COM
97717P104
250
21870
SH
DFND
Compagnie Lombard, Odier SCA
21870
0
0
WOODWARD INC
COM
980745103
4045
84527
SH
DFND
Compagnie Lombard, Odier SCA
84527
0
0
WORKDAY INC
CL A
98138H101
550
6634
SH
DFND
Compagnie Lombard, Odier SCA
6634
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1315
16100
SH
DFND
Compagnie Lombard, Odier SCA
16100
0
0
WYNN RESORTS LTD
COM
983134107
1150
6119
SH
DFND
Compagnie Lombard, Odier SCA
6119
0
0
XCEL ENERGY INC
COM
98389B100
1443
47296
SH
DFND
Compagnie Lombard, Odier SCA
47296
0
0
XEROX CORP
COM
984121103
9780
738542
SH
DFND
Compagnie Lombard, Odier SCA
738542
0
0
XILINX INC
COM
983919101
1103
25956
SH
DFND
Compagnie Lombard, Odier SCA
25956
0
0
XYLEM INC
COM
98419M100
554
15532
SH
DFND
Compagnie Lombard, Odier SCA
15532
0
0
YAHOO INC
COM
984332106
3445
84132
SH
DFND
Compagnie Lombard, Odier SCA
84132
0
0
YAMANA GOLD INC
COM
98462Y100
10371
1716429
SH
DFND
Compagnie Lombard, Odier SCA
1716429
0
0
YUM BRANDS INC
COM
988498101
39351
546484
SH
DFND
Compagnie Lombard, Odier SCA
546484
0
0
ZIMMER HLDGS INC
COM
98956P102
1870
18504
SH
DFND
Compagnie Lombard, Odier SCA
18504
0
0
ZOETIS INC
CL A
98978V103
4096
110554
SH
DFND
Compagnie Lombard, Odier SCA
110554
0
0