0001140361-17-042564.txt : 20171114 0001140361-17-042564.hdr.sgml : 20171114 20171114125625 ACCESSION NUMBER: 0001140361-17-042564 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171199972 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 09-30-2017 09-30-2017 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 212-295-6145 /s/ Laura Keeler New York NY 11-14-2017 1 353 1029463 false 1 0001615423 028-16235 Compagnie Lombard Odier SCmA INFORMATION TABLE 2 form13fInfoTable.xml PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 103 100000 PRN DFND 100000 0 0 VALE S A ADR REPSTG PFD 91912E204 130 13875 SH DFND 13875 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 167 140000 PRN DFND 140000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 199 165000 PRN DFND 165000 0 0 PUBLIC STORAGE COM 74460D109 200 936 SH DFND 936 0 0 SUN LIFE FINL INC COM 866796105 201 4037 SH DFND 4037 0 0 EOG RES INC COM 26875P101 201 2079 SH DFND 2079 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 205 200000 PRN DFND 200000 0 0 XILINX INC COM 983919101 206 2906 SH DFND 2906 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 207 2675 SH DFND 2675 0 0 CERNER CORP COM 156782104 210 2942 SH DFND 2942 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 210 2378 SH DFND 2378 0 0 DOLLAR GEN CORP NEW COM 256677105 214 2636 SH DFND 2636 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 214 3867 SH DFND 3867 0 0 ECOLAB INC COM 278865100 219 1701 SH DFND 1701 0 0 CONSTELLATION BRANDS INC CL A 21036P108 219 1100 SH DFND 1100 0 0 PPG INDS INC COM 693506107 220 2026 SH DFND 2026 0 0 KIMBERLY CLARK CORP COM 494368103 221 1880 SH DFND 1880 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 222 2035 SH DFND 2035 0 0 SEMPRA ENERGY COM 816851109 223 1953 SH DFND 1953 0 0 CORNING INC COM 219350105 226 7564 SH DFND 7564 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 226 2265 SH DFND 2265 0 0 CAPITAL ONE FINL CORP COM 14040H105 227 2678 SH DFND 2678 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 228 200000 PRN DFND 200000 0 0 GENERAL MLS INC COM 370334104 228 4414 SH DFND 4414 0 0 FIFTH THIRD BANCORP COM 316773100 234 8374 SH DFND 8374 0 0 STANLEY BLACK & DECKER INC COM 854502101 239 1583 SH DFND 1583 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 240 255000 PRN DFND 255000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 243 2222 SH DFND 2222 0 0 PROLOGIS INC COM 74340W103 246 3873 SH DFND 3873 0 0 ANALOG DEVICES INC COM 032654105 246 2855 SH DFND 2855 0 0 DOMINION ENERGY INC COM 25746U109 246 3203 SH DFND 3203 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 249 1744 SH DFND 1744 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 250 5126 SH DFND 5126 0 0 METLIFE INC COM 59156R108 250 4818 SH DFND 4818 0 0 NETFLIX INC COM 64110L106 250 1381 SH DFND 1381 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 251 220000 PRN DFND 220000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 252 250000 PRN DFND 250000 0 0 PRUDENTIAL FINL INC COM 744320102 252 2372 SH DFND 2372 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 253 7000 SH DFND 7000 0 0 NEXTERA ENERGY INC COM 65339F101 253 1727 SH DFND 1727 0 0 SUNTRUST BKS INC COM 867914103 253 4241 SH DFND 4241 0 0 SYSCO CORP COM 871829107 255 4728 SH DFND 4728 0 0 MCKESSON CORP COM 58155Q103 255 1662 SH DFND 1662 0 0 MANULIFE FINL CORP COM 56501R106 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DFND 3433 0 0 CANADIAN NATL RY CO COM 136375102 277 2676 SH DFND 2676 0 0 NORFOLK SOUTHERN CORP COM 655844108 280 2118 SH DFND 2118 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 284 210000 PRN DFND 210000 0 0 ROSS STORES INC COM 778296103 284 4402 SH DFND 4402 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 285 4646 SH DFND 4646 0 0 AMERICAN EXPRESS CO COM 025816109 286 3165 SH DFND 3165 0 0 WASTE MGMT INC DEL COM 94106L109 305 3892 SH DFND 3892 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 305 300000 PRN DFND 300000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 306 290000 PRN DFND 290000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 308 7897 SH DFND 7897 0 0 SALESFORCE COM INC COM 79466L302 309 3311 SH DFND 3311 0 0 EBAY INC COM 278642103 313 8132 SH DFND 8132 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 316 325000 PRN DFND 325000 0 0 MEDTRONIC PLC SHS G5960L103 322 4146 SH DFND 4146 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 324 290000 PRN DFND 290000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 332 290000 PRN DFND 290000 0 0 INTUIT COM 461202103 332 2339 SH DFND 2339 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 334 330000 PRN DFND 330000 0 0 MONSANTO CO NEW COM 61166W101 334 2787 SH DFND 2787 0 0 EMERSON ELEC CO COM 291011104 337 5355 SH DFND 5355 0 0 TRANSCANADA CORP COM 89353D107 344 5585 SH DFND 5585 0 0 BIOGEN INC COM 09062X103 345 1102 SH DFND 1102 0 0 CHUBB LIMITED COM H1467J104 348 2443 SH DFND 2443 0 0 AFLAC INC COM 001055102 350 4303 SH DFND 4303 0 0 QUALCOMM INC COM 747525103 350 6760 SH DFND 6760 0 0 TIME WARNER INC COM NEW 887317303 352 3434 SH DFND 3434 0 0 PNC FINL SVCS GROUP INC COM 693475105 358 2658 SH DFND 2658 0 0 CATERPILLAR INC DEL COM 149123101 361 2894 SH DFND 2894 0 0 NIKE INC CL B 654106103 370 7139 SH DFND 7139 0 0 AON PLC SHS CL A G0408V102 372 2545 SH DFND 2545 0 0 CVS HEALTH CORP COM 126650100 374 4596 SH DFND 4596 0 0 UNION PAC CORP COM 907818108 379 3270 SH DFND 3270 0 0 UNITED TECHNOLOGIES CORP COM 913017109 383 3298 SH DFND 3298 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 403 350000 PRN DFND 350000 0 0 MCDONALDS CORP COM 580135101 404 2579 SH DFND 2579 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 415 6503 SH DFND 6503 0 0 MAGNA INTL INC COM 559222401 415 6232 SH DFND 6232 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 415 360000 PRN DFND 360000 0 0 ALTRIA GROUP INC COM 02209S103 420 6619 SH DFND 6619 0 0 SHERWIN WILLIAMS CO COM 824348106 420 1173 SH DFND 1173 0 0 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 430 362000 PRN DFND 362000 0 0 US BANCORP DEL COM NEW 902973304 439 8196 SH DFND 8196 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 443 410000 PRN DFND 410000 0 0 LILLY ELI & CO COM 532457108 447 5226 SH DFND 5226 0 0 ABBOTT LABS COM 002824100 449 8409 SH DFND 8409 0 0 ENBRIDGE INC COM 29250N105 457 8761 SH DFND 8761 0 0 SUNCOR ENERGY INC NEW COM 867224107 463 10593 SH DFND 10593 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 469 3474 SH DFND 3474 0 0 PRICELINE GRP INC COM NEW 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12891 0 0 YAHOO INC NOTE 12/0 984332AF3 624 480000 PRN DFND 480000 0 0 EAST WEST BANCORP INC COM 27579R104 629 10530 SH DFND 10530 0 0 TEXAS INSTRS INC COM 882508104 646 7205 SH DFND 7205 0 0 LEIDOS HLDGS INC COM 525327102 668 11280 SH DFND 11280 0 0 INTEL CORP COM 458140100 698 18339 SH DFND 18339 0 0 DOWDUPONT INC COM 26078J100 711 10277 SH DFND 10277 0 0 SPROUTS FMRS MKT INC COM 85208M102 713 38000 SH DFND 38000 0 0 FOOT LOCKER INC COM 344849104 716 20329 SH DFND 20329 0 0 STATE STR CORP COM 857477103 720 7537 SH DFND 7537 0 0 PEPSICO INC COM 713448108 753 6760 SH DFND 6760 0 0 IMPERIAL OIL LTD COM NEW 453038408 753 18898 SH DFND 18898 0 0 VMWARE INC CL A COM 928563402 762 6979 SH DFND 6979 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 770 16097 SH DFND 16097 0 0 ALASKA AIR GROUP INC COM 011659109 785 10296 SH DFND 10296 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 801 12449 SH DFND 12449 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 816 8567 SH DFND 8567 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 820 815000 PRN DFND 815000 0 0 ISHARES INC MSCI TURKEY ETF 464286715 824 19700 SH DFND 19700 0 0 BRIGHTHOUSE FINL INC COM 10922N103 824 13557 SH DFND 13557 0 0 PROCTER AND GAMBLE CO COM 742718109 830 9128 SH DFND 9128 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 832 11837 SH DFND 11837 0 0 COMERICA INC COM 200340107 841 11022 SH DFND 11022 0 0 TECK RESOURCES LTD CL B 878742204 851 32380 SH DFND 32380 0 0 BLOCK H & R INC COM 093671105 852 32175 SH DFND 32175 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 855 4662 SH DFND 4662 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 855 750000 PRN DFND 750000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 877 73226 SH DFND 73226 0 0 NVIDIA CORP COM 67066G104 880 4920 SH DFND 4920 0 0 TELUS CORP COM 87971M103 883 19676 SH DFND 19676 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 887 30400 SH DFND 30400 0 0 NORDSTROM INC COM 655664100 901 19106 SH DFND 19106 0 0 LEAR CORP COM NEW 521865204 902 5210 SH DFND 5210 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 914 19156 SH DFND 19156 0 0 UNITED CONTL HLDGS INC COM 910047109 914 15019 SH DFND 15019 0 0 CITIGROUP INC COM NEW 172967424 925 12711 SH DFND 12711 0 0 SIGNET JEWELERS LIMITED SHS G81276100 954 14335 SH DFND 14335 0 0 GENERAL ELECTRIC CO COM 369604103 962 39775 SH DFND 39775 0 0 MANPOWERGROUP INC COM 56418H100 981 8327 SH DFND 8327 0 0 AGCO CORP COM 001084102 984 13340 SH DFND 13340 0 0 JONES LANG LASALLE INC COM 48020Q107 988 8001 SH DFND 8001 0 0 XCEL ENERGY INC COM 98389B100 1004 21223 SH DFND 21223 0 0 CSX CORP COM 126408103 1007 18554 SH DFND 18554 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1009 700000 PRN DFND 700000 0 0 TJX COS INC NEW COM 872540109 1015 13764 SH DFND 13764 0 0 AMAZON COM INC COM 023135106 1057 1100 SH Call DFND 1100 0 0 UNITED RENTALS INC COM 911363109 1061 7650 SH DFND 7650 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1067 15092 SH DFND 15092 0 0 REGIONS FINL CORP NEW COM 7591EP100 1073 70481 SH DFND 70481 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1097 7862 SH DFND 7862 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1109 25431 SH DFND 25431 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1125 23839 SH DFND 23839 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1127 15539 SH DFND 15539 0 0 INGERSOLL-RAND PLC SHS G47791101 1131 12686 SH DFND 12686 0 0 WELLS FARGO CO NEW COM 949746101 1145 20764 SH DFND 20764 0 0 DXC TECHNOLOGY CO COM 23355L106 1146 13343 SH DFND 13343 0 0 RESMED INC COM 761152107 1148 14916 SH DFND 14916 0 0 QUANTA SVCS INC COM 74762E102 1170 31313 SH DFND 31313 0 0 BEST BUY INC COM 086516101 1175 20627 SH DFND 20627 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1180 14259 SH DFND 14259 0 0 CENTENE CORP DEL COM 15135B101 1200 12401 SH DFND 12401 0 0 HARLEY DAVIDSON INC COM 412822108 1221 25331 SH DFND 25331 0 0 ZIONS BANCORPORATION COM 989701107 1236 26205 SH DFND 26205 0 0 APPLIED MATLS INC COM 038222105 1239 23783 SH DFND 23783 0 0 ALPHABET INC CAP STK CL A 02079K305 1243 1277 SH DFND 1277 0 0 CORE LABORATORIES N V COM N22717107 1272 12883 SH DFND 12883 0 0 DARDEN RESTAURANTS INC COM 237194105 1286 16329 SH DFND 16329 0 0 EXXON MOBIL CORP COM 30231G102 1292 15764 SH DFND 15764 0 0 TELEFLEX INC COM 879369106 1338 5528 SH DFND 5528 0 0 COTY INC COM CL A 222070203 1339 81000 SH DFND 81000 0 0 D R HORTON INC COM 23331A109 1358 34001 SH DFND 34001 0 0 F M C CORP COM NEW 302491303 1381 15459 SH DFND 15459 0 0 SOUTHWEST AIRLS CO COM 844741108 1381 24672 SH DFND 24672 0 0 BANK AMER CORP COM 060505104 1389 54796 SH DFND 54796 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1394 28916 SH DFND 28916 0 0 JPMORGAN CHASE & CO COM 46625H100 1396 14618 SH DFND 14618 0 0 ROCKWELL AUTOMATION INC COM 773903109 1403 7870 SH DFND 7870 0 0 ALLSTATE CORP COM 020002101 1418 15427 SH DFND 15427 0 0 F5 NETWORKS INC COM 315616102 1420 11776 SH DFND 11776 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1457 17282 SH DFND 17282 0 0 ELECTRONIC ARTS INC COM 285512109 1460 12366 SH DFND 12366 0 0 NUCOR CORP COM 670346105 1491 26598 SH DFND 26598 0 0 MONDELEZ INTL INC CL A 609207105 1499 36858 SH DFND 36858 0 0 PULTE GROUP INC COM 745867101 1501 54915 SH DFND 54915 0 0 GENERAL MTRS CO COM 37045V100 1505 37276 SH DFND 37276 0 0 FLIR SYS INC COM 302445101 1514 38910 SH DFND 38910 0 0 YUM BRANDS INC COM 988498101 1545 20990 SH DFND 20990 0 0 ROBERT HALF INTL INC COM 770323103 1550 30785 SH DFND 30785 0 0 ALIGN TECHNOLOGY INC COM 016255101 1560 8377 SH DFND 8377 0 0 COLGATE PALMOLIVE CO COM 194162103 1566 21499 SH DFND 21499 0 0 FEDEX CORP COM 31428X106 1570 6960 SH DFND 6960 0 0 CITIZENS FINL GROUP INC COM 174610105 1578 41675 SH DFND 41675 0 0 DESPEGAR COM CORP ORD SHS G27358103 1600 50000 SH DFND 50000 0 0 NUVASIVE INC COM 670704105 1664 30000 SH DFND 30000 0 0 FACEBOOK INC CL A 30303M102 1675 9802 SH DFND 9802 0 0 SNAP ON INC COM 833034101 1680 11273 SH DFND 11273 0 0 ANDEAVOR COM 03349M105 1680 16285 SH DFND 16285 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1681 65000 SH Call DFND 65000 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1684 19611 SH DFND 19611 0 0 WESTERN DIGITAL CORP COM 958102105 1687 19521 SH DFND 19521 0 0 PVH CORP COM 693656100 1688 13389 SH DFND 13389 0 0 STARBUCKS CORP COM 855244109 1722 32066 SH DFND 32066 0 0 LINCOLN NATL CORP IND COM 534187109 1730 23545 SH DFND 23545 0 0 EQT CORP COM 26884L109 1760 26984 SH DFND 26984 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1761 332811 SH DFND 332811 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1784 1535000 PRN DFND 1535000 0 0 PACKAGING CORP AMER COM 695156109 1805 15741 SH DFND 15741 0 0 BORGWARNER INC COM 099724106 1809 35321 SH DFND 35321 0 0 VAIL RESORTS INC COM 91879Q109 1825 8000 SH DFND 8000 0 0 BAXTER INTL INC COM 071813109 1842 29352 SH DFND 29352 0 0 AVALONBAY CMNTYS INC COM 053484101 1843 10332 SH DFND 10332 0 0 MICRON TECHNOLOGY INC COM 595112103 1849 47022 SH DFND 47022 0 0 COSTCO WHSL CORP NEW COM 22160K105 1854 11284 SH DFND 11284 0 0 KEYCORP NEW COM 493267108 1879 99825 SH DFND 99825 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1905 25034 SH DFND 25034 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1907 15877 SH DFND 15877 0 0 CBOE HLDGS INC COM 12503M108 1949 18107 SH DFND 18107 0 0 PAYPAL HLDGS INC COM 70450Y103 1952 30482 SH DFND 30482 0 0 HASBRO INC COM 418056107 1954 20008 SH DFND 20008 0 0 EASTMAN CHEM CO COM 277432100 1970 21773 SH DFND 21773 0 0 BECTON DICKINSON & CO COM 075887109 1975 10078 SH DFND 10078 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1990 24895 SH DFND 24895 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2009 18113 SH DFND 18113 0 0 DISNEY WALT CO COM DISNEY 254687106 2023 20524 SH DFND 20524 0 0 EXPEDITORS INTL WASH INC COM 302130109 2068 34547 SH DFND 34547 0 0 EVEREST RE GROUP LTD COM G3223R108 2085 9131 SH DFND 9131 0 0 JUNIPER NETWORKS INC COM 48203R104 2098 75369 SH DFND 75369 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2107 113964 SH DFND 113964 0 0 PHILIP MORRIS INTL INC COM 718172109 2115 19056 SH DFND 19056 0 0 COCA COLA CO COM 191216100 2118 47056 SH DFND 47056 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2176 28287 SH DFND 28287 0 0 MICROSOFT CORP COM 594918104 2205 29600 SH DFND 29600 0 0 NETAPP INC COM 64110D104 2241 51203 SH DFND 51203 0 0 XEROX CORP COM NEW 984121608 2254 67718 SH DFND 67718 0 0 SYNOPSYS INC COM 871607107 2257 28030 SH DFND 28030 0 0 MID AMER APT CMNTYS INC COM 59522J103 2305 21565 SH DFND 21565 0 0 UNILEVER PLC SPON ADR NEW 904767704 2341 40397 SH DFND 40397 0 0 BARD C R INC COM 067383109 2358 7357 SH DFND 7357 0 0 UNUM GROUP COM 91529Y106 2358 46124 SH DFND 46124 0 0 ESSEX PPTY TR INC COM 297178105 2382 9376 SH DFND 9376 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2404 2299 SH DFND 2299 0 0 AGNICO EAGLE MINES LTD COM 008474108 2438 43240 SH DFND 43240 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2440 117378 SH DFND 117378 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2448 23220 SH DFND 23220 0 0 KLA-TENCOR CORP COM 482480100 2454 23152 SH DFND 23152 0 0 VISA INC COM CL A 92826C839 2488 23640 SH DFND 23640 0 0 SYMANTEC CORP COM 871503108 2495 76055 SH DFND 76055 0 0 FORTIVE CORP COM 34959J108 2546 35967 SH DFND 35967 0 0 PERKINELMER INC COM 714046109 2550 36977 SH DFND 36977 0 0 DUKE REALTY CORP COM NEW 264411505 2564 88973 SH DFND 88973 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2566 46299 SH DFND 46299 0 0 LAM RESEARCH CORP COM 512807108 2572 13901 SH DFND 13901 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 2576 1810000 PRN DFND 1810000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2775 24536 SH DFND 24536 0 0 CUMMINS INC COM 231021106 2899 17254 SH DFND 17254 0 0 BAKER HUGHES A GE CO CL A 05722G100 2994 81745 SH DFND 81745 0 0 CBRE GROUP INC CL A 12504L109 3036 80145 SH DFND 80145 0 0 PINNACLE WEST CAP CORP COM 723484101 3089 36533 SH DFND 36533 0 0 IHS MARKIT LTD SHS G47567105 3110 70546 SH DFND 70546 0 0 CONAGRA BRANDS INC COM 205887102 3132 92831 SH DFND 92831 0 0 CHEVRON CORP NEW COM 166764100 3145 26769 SH DFND 26769 0 0 AMEREN CORP COM 023608102 3149 54446 SH DFND 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