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
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
BANK NEW YORK MELLON CORP COM 064058100 201 5,119 SH   DFND Compagnie Lombard, Odier SCA 5,119 0 0
STRYKER CORP COM 863667101 202 2,138 SH   DFND Compagnie Lombard, Odier SCA 2,138 0 0
MORGAN STANLEY COM NEW 617446448 202 6,391 SH   DFND Compagnie Lombard, Odier SCA 6,391 0 0
ENBRIDGE INC COM 29250N105 204 5,445 SH   DFND Compagnie Lombard, Odier SCA 5,445 0 0
KIMBERLY CLARK CORP COM 494368103 206 1,880 SH   DFND Compagnie Lombard, Odier SCA 1,880 0 0
TESLA MTRS INC COM 88160R101 208 834 SH   DFND Compagnie Lombard, Odier SCA 834 0 0
CSX CORP COM 126408103 212 7,849 SH   DFND Compagnie Lombard, Odier SCA 7,849 0 0
DISCOVER FINL SVCS COM 254709108 213 4,073 SH   DFND Compagnie Lombard, Odier SCA 4,073 0 0
AMERICAN ELEC PWR INC COM 025537101 215 3,758 SH   DFND Compagnie Lombard, Odier SCA 3,758 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 218 2,600 SH   DFND Compagnie Lombard, Odier SCA 2,600 0 0
MAGNA INTL INC COM 559222401 218 4,508 SH   DFND Compagnie Lombard, Odier SCA 4,508 0 0
DOMINION RES INC VA NEW COM 25746U109 226 3,203 SH   DFND Compagnie Lombard, Odier SCA 3,203 0 0
AON PLC SHS CL A G0408V102 227 2,545 SH   DFND Compagnie Lombard, Odier SCA 2,545 0 0
GENERAL MTRS CO COM 37045V100 227 7,526 SH   DFND Compagnie Lombard, Odier SCA 7,526 0 0
BECTON DICKINSON & CO COM 075887109 230 1,725 SH   DFND Compagnie Lombard, Odier SCA 1,725 0 0
PRECISION CASTPARTS CORP COM 740189105 237 1,029 SH   DFND Compagnie Lombard, Odier SCA 1,029 0 0
EMERSON ELEC CO COM 291011104 238 5,355 SH   DFND Compagnie Lombard, Odier SCA 5,355 0 0
PNC FINL SVCS GROUP INC COM 693475105 238 2,658 SH   DFND Compagnie Lombard, Odier SCA 2,658 0 0
MONSANTO CO NEW COM 61166W101 239 2,787 SH   DFND Compagnie Lombard, Odier SCA 2,787 0 0
TARGET CORP COM 87612E106 244 3,085 SH   DFND Compagnie Lombard, Odier SCA 3,085 0 0
ECOLAB INC COM 278865100 249 2,255 SH   DFND Compagnie Lombard, Odier SCA 2,255 0 0
GENERAL MLS INC COM 370334104 249 4,414 SH   DFND Compagnie Lombard, Odier SCA 4,414 0 0
AFLAC INC COM 001055102 251 4,303 SH   DFND Compagnie Lombard, Odier SCA 4,303 0 0
MCDONALDS CORP COM 580135101 255 2,579 SH   DFND Compagnie Lombard, Odier SCA 2,579 0 0
DOW CHEM CO COM 260543103 255 5,995 SH   DFND Compagnie Lombard, Odier SCA 5,995 0 0
KRAFT HEINZ CO COM 500754106 259 3,657 SH   DFND Compagnie Lombard, Odier SCA 3,657 0 0
CAPITAL ONE FINL CORP COM 14040H105 259 3,561 SH   DFND Compagnie Lombard, Odier SCA 3,561 0 0
SHERWIN WILLIAMS CO COM 824348106 262 1,173 SH   DFND Compagnie Lombard, Odier SCA 1,173 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 263 1,465 SH   DFND Compagnie Lombard, Odier SCA 1,465 0 0
EOG RES INC COM 26875P101 267 3,650 SH   DFND Compagnie Lombard, Odier SCA 3,650 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 269 4,053 SH   DFND Compagnie Lombard, Odier SCA 4,053 0 0
CONOCOPHILLIPS COM 20825C104 272 5,638 SH   DFND Compagnie Lombard, Odier SCA 5,638 0 0
BANK MONTREAL QUE COM 063671101 273 4,962 SH   DFND Compagnie Lombard, Odier SCA 4,962 0 0
ABBOTT LABS COM 002824100 282 6,988 SH   DFND Compagnie Lombard, Odier SCA 6,988 0 0
METLIFE INC COM 59156R108 283 5,975 SH   DFND Compagnie Lombard, Odier SCA 5,975 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 286 4,544 SH   DFND Compagnie Lombard, Odier SCA 4,544 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 287 3,524 SH   DFND Compagnie Lombard, Odier SCA 3,524 0 0
AETNA INC NEW COM 00817Y108 290 2,640 SH   DFND Compagnie Lombard, Odier SCA 2,640 0 0
FEDEX CORP COM 31428X106 291 2,014 SH   DFND Compagnie Lombard, Odier SCA 2,014 0 0
ALTRIA GROUP INC COM 02209S103 292 5,343 SH   DFND Compagnie Lombard, Odier SCA 5,343 0 0
CATERPILLAR INC DEL COM 149123101 293 4,470 SH   DFND Compagnie Lombard, Odier SCA 4,470 0 0
COLGATE PALMOLIVE CO COM 194162103 303 4,746 SH   DFND Compagnie Lombard, Odier SCA 4,746 0 0
MCKESSON CORP COM 58155Q103 309 1,662 SH   DFND Compagnie Lombard, Odier SCA 1,662 0 0
GAMESTOP CORP NEW CL A 36467W109 314 7,608 SH   DFND Compagnie Lombard, Odier SCA 7,608 0 0
REYNOLDS AMERICAN INC COM 761713106 317 7,132 SH   DFND Compagnie Lombard, Odier SCA 7,132 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 319 6,580 SH   DFND Compagnie Lombard, Odier SCA 6,580 0 0
CELGENE CORP COM 151020104 320 2,949 SH   DFND Compagnie Lombard, Odier SCA 2,949 0 0
RANDGOLD RES LTD ADR 752344309 322 5,416 SH   DFND Compagnie Lombard, Odier SCA 5,416 0 0
PRICELINE GRP INC COM NEW 741503403 322 259 SH   DFND Compagnie Lombard, Odier SCA 259 0 0
MONDELEZ INTL INC CL A 609207105 330 7,858 SH   DFND Compagnie Lombard, Odier SCA 7,858 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 343 3,474 SH   DFND Compagnie Lombard, Odier SCA 3,474 0 0
TIME WARNER INC COM NEW 887317303 347 5,030 SH   DFND Compagnie Lombard, Odier SCA 5,030 0 0
AMERICAN EXPRESS CO COM 025816109 348 4,669 SH   DFND Compagnie Lombard, Odier SCA 4,669 0 0
CANADIAN NATL RY CO COM 136375102 375 6,556 SH   DFND Compagnie Lombard, Odier SCA 6,556 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 375 8,881 SH   DFND Compagnie Lombard, Odier SCA 8,881 0 0
UNITED CONTL HLDGS INC COM 910047109 382 7,201 SH   DFND Compagnie Lombard, Odier SCA 7,201 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 384 6,730 SH   DFND Compagnie Lombard, Odier SCA 6,730 0 0
BIOGEN INC COM 09062X103 385 1,314 SH   DFND Compagnie Lombard, Odier SCA 1,314 0 0
UNITED TECHNOLOGIES CORP COM 913017109 387 4,334 SH   DFND Compagnie Lombard, Odier SCA 4,334 0 0
COMCAST CORP NEW CL A 20030N101 389 6,805 SH   DFND Compagnie Lombard, Odier SCA 6,805 0 0
US BANCORP DEL COM NEW 902973304 393 9,533 SH   DFND Compagnie Lombard, Odier SCA 9,533 0 0
COSTCO WHSL CORP NEW COM 22160K105 398 2,739 SH   DFND Compagnie Lombard, Odier SCA 2,739 0 0
UNION PAC CORP COM 907818108 421 4,740 SH   DFND Compagnie Lombard, Odier SCA 4,740 0 0
STARBUCKS CORP COM 855244109 432 7,566 SH   DFND Compagnie Lombard, Odier SCA 7,566 0 0
TEXAS INSTRS INC COM 882508104 435 8,742 SH   DFND Compagnie Lombard, Odier SCA 8,742 0 0
REALTY INCOME CORP COM 756109104 447 9,439 SH   DFND Compagnie Lombard, Odier SCA 9,439 0 0
NASDAQ INC COM 631103108 451 8,449 SH   DFND Compagnie Lombard, Odier SCA 8,449 0 0
AMGEN INC COM 031162100 452 3,253 SH   DFND Compagnie Lombard, Odier SCA 3,253 0 0
TESORO CORP COM 881609101 454 4,672 SH   DFND Compagnie Lombard, Odier SCA 4,672 0 0
ALTERA CORP COM 021441100 456 9,100 SH   DFND Compagnie Lombard, Odier SCA 9,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 461 7,755 SH   DFND Compagnie Lombard, Odier SCA 7,755 0 0
3M CO COM 88579Y101 463 3,251 SH   DFND Compagnie Lombard, Odier SCA 3,251 0 0
ASSURANT INC COM 04621X108 467 5,908 SH   DFND Compagnie Lombard, Odier SCA 5,908 0 0
HASBRO INC COM 418056107 473 6,550 SH   DFND Compagnie Lombard, Odier SCA 6,550 0 0
MERCK & CO INC NEW COM 58933Y105 477 9,625 SH   DFND Compagnie Lombard, Odier SCA 9,625 0 0
UNITED PARCEL SERVICE INC CL B 911312106 493 4,974 SH   DFND Compagnie Lombard, Odier SCA 4,974 0 0
QUALCOMM INC COM 747525103 507 9,389 SH   DFND Compagnie Lombard, Odier SCA 9,389 0 0
MEDTRONIC PLC SHS G5960L103 523 7,774 SH   DFND Compagnie Lombard, Odier SCA 7,774 0 0
DARDEN RESTAURANTS INC COM 237194105 552 8,057 SH   DFND Compagnie Lombard, Odier SCA 8,057 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 554 768 SH   DFND Compagnie Lombard, Odier SCA 768 0 0
PHILLIPS 66 COM 718546104 564 7,341 SH   DFND Compagnie Lombard, Odier SCA 7,341 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 575 8,488 SH   DFND Compagnie Lombard, Odier SCA 8,488 0 0
TRAVELERS COMPANIES INC COM 89417E109 577 5,796 SH   DFND Compagnie Lombard, Odier SCA 5,796 0 0
PROCTER & GAMBLE CO COM 742718109 587 8,120 SH   DFND Compagnie Lombard, Odier SCA 8,120 0 0
HUNT J B TRANS SVCS INC COM 445658107 604 8,465 SH   DFND Compagnie Lombard, Odier SCA 8,465 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 625 1,358 SH   DFND Compagnie Lombard, Odier SCA 1,358 0 0
CHUBB CORP COM 171232101 627 5,109 SH   DFND Compagnie Lombard, Odier SCA 5,109 0 0
PHILIP MORRIS INTL INC COM 718172109 628 7,883 SH   DFND Compagnie Lombard, Odier SCA 7,883 0 0
SNAP ON INC COM 833034101 656 4,349 SH   DFND Compagnie Lombard, Odier SCA 4,349 0 0
CREDICORP LTD COM G2519Y108 663 6,229 SH   DFND Compagnie Lombard, Odier SCA 6,229 0 0
RAYTHEON CO COM NEW 755111507 691 6,325 SH   DFND Compagnie Lombard, Odier SCA 6,325 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 691 8,756 SH   DFND Compagnie Lombard, Odier SCA 8,756 0 0
AUTOZONE INC COM 053332102 696 961 SH   DFND Compagnie Lombard, Odier SCA 961 0 0
ANTHEM INC COM 036752103 697 4,978 SH   DFND Compagnie Lombard, Odier SCA 4,978 0 0
CHEVRON CORP NEW COM 166764100 726 9,166 SH   DFND Compagnie Lombard, Odier SCA 9,166 0 0
PUBLIC STORAGE COM 74460D109 731 3,450 SH   DFND Compagnie Lombard, Odier SCA 3,450 0 0
EQUIFAX INC COM 294429105 736 7,570 SH   DFND Compagnie Lombard, Odier SCA 7,570 0 0
PEPSICO INC COM 713448108 738 7,787 SH   DFND Compagnie Lombard, Odier SCA 7,787 0 0
ACE LTD SHS H0023R105 742 7,165 SH   DFND Compagnie Lombard, Odier SCA 7,165 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 752 5,743 SH   DFND Compagnie Lombard, Odier SCA 5,743 0 0
GILEAD SCIENCES INC COM 375558103 786 7,973 SH   DFND Compagnie Lombard, Odier SCA 7,973 0 0
WATERS CORP COM 941848103 790 6,686 SH   DFND Compagnie Lombard, Odier SCA 6,686 0 0
DISNEY WALT CO COM DISNEY 254687106 791 7,705 SH   DFND Compagnie Lombard, Odier SCA 7,705 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 804 7,409 SH   DFND Compagnie Lombard, Odier SCA 7,409 0 0
BARD C R INC COM 067383109 818 4,393 SH   DFND Compagnie Lombard, Odier SCA 4,393 0 0
AMERISOURCEBERGEN CORP COM 03073E105 824 8,676 SH   DFND Compagnie Lombard, Odier SCA 8,676 0 0
HOME DEPOT INC COM 437076102 838 7,222 SH   DFND Compagnie Lombard, Odier SCA 7,222 0 0
CINTAS CORP COM 172908105 853 9,938 SH   DFND Compagnie Lombard, Odier SCA 9,938 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 855 3,413 SH   DFND Compagnie Lombard, Odier SCA 3,413 0 0
STERICYCLE INC COM 858912108 881 6,327 SH   DFND Compagnie Lombard, Odier SCA 6,327 0 0
CIGNA CORPORATION COM 125509109 908 6,715 SH   DFND Compagnie Lombard, Odier SCA 6,715 0 0
GOOGLE INC CL A 38259P508 958 1,494 SH   DFND Compagnie Lombard, Odier SCA 1,494 0 0
SIGMA ALDRICH CORP COM 826552101 1,007 7,248 SH   DFND Compagnie Lombard, Odier SCA 7,248 0 0
NIKE INC CL B 654106103 1,072 8,700 SH   DFND Compagnie Lombard, Odier SCA 8,700 0 0
CLOROX CO DEL COM 189054109 1,114 9,642 SH   DFND Compagnie Lombard, Odier SCA 9,642 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,327 9,130 SH   DFND Compagnie Lombard, Odier SCA 9,130 0 0
PALO ALTO NETWORKS INC COM 697435105 1,376 8,000 SH   DFND Compagnie Lombard, Odier SCA 8,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 455 10,000 SH   DFND Compagnie Lombard, Odier SCA 10,000 0 0
BARRICK GOLD CORP COM 067901108 64 10,059 SH   DFND Compagnie Lombard, Odier SCA 10,059 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 213 10,271 SH   DFND Compagnie Lombard, Odier SCA 10,271 0 0
BED BATH & BEYOND INC COM 075896100 593 10,395 SH   DFND Compagnie Lombard, Odier SCA 10,395 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 416 10,474 SH   DFND Compagnie Lombard, Odier SCA 10,474 0 0
GOLDCORP INC NEW COM 380956409 133 10,561 SH   DFND Compagnie Lombard, Odier SCA 10,561 0 0
SUNCOR ENERGY INC NEW COM 867224107 285 10,593 SH   DFND Compagnie Lombard, Odier SCA 10,593 0 0
DOLLAR GEN CORP NEW COM 256677105 779 10,742 SH   DFND Compagnie Lombard, Odier SCA 10,742 0 0
CINCINNATI FINL CORP COM 172062101 586 10,886 SH   DFND Compagnie Lombard, Odier SCA 10,886 0 0
VARIAN MED SYS INC COM 92220P105 807 10,937 SH   DFND Compagnie Lombard, Odier SCA 10,937 0 0
APPLIED MATLS INC COM 038222105 165 11,208 SH   DFND Compagnie Lombard, Odier SCA 11,208 0 0
TORCHMARK CORP COM 891027104 640 11,333 SH   DFND Compagnie Lombard, Odier SCA 11,333 0 0
QUEST DIAGNOSTICS INC COM 74834L100 702 11,421 SH   DFND Compagnie Lombard, Odier SCA 11,421 0 0
MCCORMICK & CO INC COM NON VTG 579780206 956 11,638 SH   DFND Compagnie Lombard, Odier SCA 11,638 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 798 11,656 SH   DFND Compagnie Lombard, Odier SCA 11,656 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,229 11,892 SH   DFND Compagnie Lombard, Odier SCA 11,892 0 0
SOUTHWEST AIRLS CO COM 844741108 456 11,999 SH   DFND Compagnie Lombard, Odier SCA 11,999 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 969 12,264 SH   DFND Compagnie Lombard, Odier SCA 12,264 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 467 12,625 SH   DFND Compagnie Lombard, Odier SCA 12,625 0 0
VALERO ENERGY CORP NEW COM 91913Y100 761 12,647 SH   DFND Compagnie Lombard, Odier SCA 12,647 0 0
URBAN OUTFITTERS INC COM 917047102 385 13,099 SH   DFND Compagnie Lombard, Odier SCA 13,099 0 0
EXPEDITORS INTL WASH INC COM 302130109 618 13,130 SH   DFND Compagnie Lombard, Odier SCA 13,130 0 0
MANULIFE FINL CORP COM 56501R106 207 13,273 SH   DFND Compagnie Lombard, Odier SCA 13,273 0 0
BLOCK H & R INC COM 093671105 485 13,396 SH   DFND Compagnie Lombard, Odier SCA 13,396 0 0
GARMIN LTD SHS H2906T109 494 13,773 SH   DFND Compagnie Lombard, Odier SCA 13,773 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 105 13,999 SH   DFND Compagnie Lombard, Odier SCA 13,999 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,751 14,006 SH   DFND Compagnie Lombard, Odier SCA 14,006 0 0
AMAZON COM INC COM 023135106 7,290 14,233 SH   DFND Compagnie Lombard, Odier SCA 14,233 0 0
LILLY ELI & CO COM 532457108 1,214 14,485 SH   DFND Compagnie Lombard, Odier SCA 14,485 0 0
QORVO INC COM 74736K101 653 14,499 SH   DFND Compagnie Lombard, Odier SCA 14,499 0 0
JOHNSON & JOHNSON COM 478160104 1,365 14,556 SH   DFND Compagnie Lombard, Odier SCA 14,556 0 0
PINNACLE WEST CAP CORP COM 723484101 941 14,666 SH   DFND Compagnie Lombard, Odier SCA 14,666 0 0
TOTAL SYS SVCS INC COM 891906109 668 14,699 SH   DFND Compagnie Lombard, Odier SCA 14,699 0 0
TJX COS INC NEW COM 872540109 1,053 14,721 SH   DFND Compagnie Lombard, Odier SCA 14,721 0 0
XEROX CORP COM 984121103 146 14,941 SH   DFND Compagnie Lombard, Odier SCA 14,941 0 0
CONSOLIDATED EDISON INC COM 209115104 1,016 15,197 SH   DFND Compagnie Lombard, Odier SCA 15,197 0 0
ROSS STORES INC COM 778296103 751 15,480 SH   DFND Compagnie Lombard, Odier SCA 15,480 0 0
CITIGROUP INC COM NEW 172967424 781 15,677 SH   DFND Compagnie Lombard, Odier SCA 15,677 0 0
RANGE RES CORP COM 75281A109 504 15,696 SH   DFND Compagnie Lombard, Odier SCA 15,696 0 0
ARISTA NETWORKS INC COM 040413106 979 16,000 SH   DFND Compagnie Lombard, Odier SCA 16,000 0 0
FISERV INC COM 337738108 1,386 16,000 SH   DFND Compagnie Lombard, Odier SCA 16,000 0 0
AVERY DENNISON CORP COM 053611109 910 16,081 SH   DFND Compagnie Lombard, Odier SCA 16,081 0 0
COACH INC COM 189754104 480 16,585 SH   DFND Compagnie Lombard, Odier SCA 16,585 0 0
EXXON MOBIL CORP COM 30231G102 1,248 16,709 SH   DFND Compagnie Lombard, Odier SCA 16,709 0 0
SCANA CORP NEW COM 80589M102 978 17,385 SH   DFND Compagnie Lombard, Odier SCA 17,385 0 0
COCA COLA CO COM 191216100 708 17,577 SH   DFND Compagnie Lombard, Odier SCA 17,577 0 0
HORMEL FOODS CORP COM 440452100 1,120 17,676 SH   DFND Compagnie Lombard, Odier SCA 17,676 0 0
EDISON INTL COM 281020107 1,119 17,731 SH   DFND Compagnie Lombard, Odier SCA 17,731 0 0
KELLOGG CO COM 487836108 1,193 17,917 SH   DFND Compagnie Lombard, Odier SCA 17,917 0 0
JPMORGAN CHASE & CO COM 46625H100 1,103 18,014 SH   DFND Compagnie Lombard, Odier SCA 18,014 0 0
PAYCHEX INC COM 704326107 874 18,336 SH   DFND Compagnie Lombard, Odier SCA 18,336 0 0
CAMPBELL SOUP CO COM 134429109 931 18,380 SH   DFND Compagnie Lombard, Odier SCA 18,380 0 0
PROGRESSIVE CORP OHIO COM 743315103 565 18,433 SH   DFND Compagnie Lombard, Odier SCA 18,433 0 0
FLIR SYS INC COM 302445101 522 18,659 SH   DFND Compagnie Lombard, Odier SCA 18,659 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 153 18,719 SH   DFND Compagnie Lombard, Odier SCA 18,719 0 0
NATIONAL OILWELL VARCO INC COM 637071101 713 18,929 SH   DFND Compagnie Lombard, Odier SCA 18,929 0 0
REPUBLIC SVCS INC COM 760759100 803 19,481 SH   DFND Compagnie Lombard, Odier SCA 19,481 0 0
NETAPP INC COM 64110D104 577 19,494 SH   DFND Compagnie Lombard, Odier SCA 19,494 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 334 20,153 SH   DFND Compagnie Lombard, Odier SCA 20,153 0 0
NETFLIX INC COM 64110L106 2,114 20,464 SH   DFND Compagnie Lombard, Odier SCA 20,464 0 0
MOSAIC CO NEW COM 61945C103 640 20,563 SH   DFND Compagnie Lombard, Odier SCA 20,563 0 0
IMPERVA INC COM 45321L100 1,348 20,575 SH   DFND Compagnie Lombard, Odier SCA 20,575 0 0
WASTE MGMT INC DEL COM 94106L109 1,029 20,639 SH   DFND Compagnie Lombard, Odier SCA 20,639 0 0
CITRIX SYS INC COM 177376100 1,442 20,810 SH   DFND Compagnie Lombard, Odier SCA 20,810 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 288 21,147 SH   DFND Compagnie Lombard, Odier SCA 21,147 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,437 21,411 SH   DFND Compagnie Lombard, Odier SCA 21,411 0 0
PATTERSON COMPANIES INC COM 703395103 926 21,414 SH   DFND Compagnie Lombard, Odier SCA 21,414 0 0
EVERSOURCE ENERGY COM 30040W108 1,122 22,154 SH   DFND Compagnie Lombard, Odier SCA 22,154 0 0
F M C CORP COM NEW 302491303 796 23,485 SH   DFND Compagnie Lombard, Odier SCA 23,485 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 156 23,609 SH   DFND Compagnie Lombard, Odier SCA 23,609 0 0
WELLS FARGO & CO NEW COM 949746101 1,233 23,907 SH   DFND Compagnie Lombard, Odier SCA 23,907 0 0
CONAGRA FOODS INC COM 205887102 979 24,159 SH   DFND Compagnie Lombard, Odier SCA 24,159 0 0
WESTERN UN CO COM 959802109 444 24,206 SH   DFND Compagnie Lombard, Odier SCA 24,206 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 419 24,236 SH   DFND Compagnie Lombard, Odier SCA 24,236 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 573 25,000 SH   DFND Compagnie Lombard, Odier SCA 25,000 0 0
INTEL CORP COM 458140100 758 25,034 SH   DFND Compagnie Lombard, Odier SCA 25,034 0 0
NAVIENT CORP COM 63938C108 282 25,132 SH   DFND Compagnie Lombard, Odier SCA 25,132 0 0
SOUTHERN COPPER CORP COM 84265V105 687 25,721 SH   DFND Compagnie Lombard, Odier SCA 25,721 0 0
SOUTHERN CO COM 842587107 1,151 25,732 SH   DFND Compagnie Lombard, Odier SCA 25,732 0 0
EBAY INC COM 278642103 656 26,800 SH   DFND Compagnie Lombard, Odier SCA 26,800 0 0
CEPHEID COM 15670R107 1,220 27,000 SH   DFND Compagnie Lombard, Odier SCA 27,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 147 27,357 SH   DFND Compagnie Lombard, Odier SCA 27,357 0 0
SERVICENOW INC COM 81762P102 1,919 27,618 SH   DFND Compagnie Lombard, Odier SCA 27,618 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,934 28,000 SH   DFND Compagnie Lombard, Odier SCA 28,000 0 0
KINDER MORGAN INC DEL COM 49456B101 812 29,306 SH   DFND Compagnie Lombard, Odier SCA 29,306 0 0
SYMANTEC CORP COM 871503108 582 29,869 SH   DFND Compagnie Lombard, Odier SCA 29,869 0 0
NEWMONT MINING CORP COM 651639106 496 30,835 SH   DFND Compagnie Lombard, Odier SCA 30,835 0 0
STAPLES INC COM 855030102 378 32,265 SH   DFND Compagnie Lombard, Odier SCA 32,265 0 0
PFIZER INC COM 717081103 1,041 33,005 SH   DFND Compagnie Lombard, Odier SCA 33,005 0 0
MASTERCARD INC CL A 57636Q104 3,223 35,737 SH   DFND Compagnie Lombard, Odier SCA 35,737 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 564 35,880 SH   DFND Compagnie Lombard, Odier SCA 35,880 0 0
MICROSOFT CORP COM 594918104 1,664 37,439 SH   DFND Compagnie Lombard, Odier SCA 37,439 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,313 38,000 SH   DFND Compagnie Lombard, Odier SCA 38,000 0 0
RED HAT INC COM 756577102 2,803 39,000 SH   DFND Compagnie Lombard, Odier SCA 39,000 0 0
GOOGLE INC CL C 38259P706 24,280 39,902 SH   DFND Compagnie Lombard, Odier SCA 39,902 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 294 40,722 SH   DFND Compagnie Lombard, Odier SCA 40,722 0 0
BANK AMER CORP COM 060505104 638 40,777 SH   DFND Compagnie Lombard, Odier SCA 40,777 0 0
VALE S A ADR REPSTG PFD 91912E204 146 43,470 SH   DFND Compagnie Lombard, Odier SCA 43,470 0 0
ELECTRONIC ARTS INC COM 285512109 2,998 44,232 SH   DFND Compagnie Lombard, Odier SCA 44,232 0 0
INTUIT COM 461202103 3,936 44,339 SH   DFND Compagnie Lombard, Odier SCA 44,339 0 0
CRITEO S A SPONS ADS 226718104 1,689 45,000 SH   DFND Compagnie Lombard, Odier SCA 45,000 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 881 48,179 SH   DFND Compagnie Lombard, Odier SCA 48,179 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 292 49,056 SH   DFND Compagnie Lombard, Odier SCA 49,056 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,584 50,000 SH   DFND Compagnie Lombard, Odier SCA 50,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,890 50,000 SH   DFND Compagnie Lombard, Odier SCA 50,000 0 0
WEBMD HEALTH CORP COM 94770V102 1,992 50,000 SH   DFND Compagnie Lombard, Odier SCA 50,000 0 0
BLACKROCK INC COM 09247X101 14,874 50,000 SH   DFND Compagnie Lombard, Odier SCA 50,000 0 0
YY INC ADS REPCOM CLA 98426T106 3,000 55,000 SH   DFND Compagnie Lombard, Odier SCA 55,000 0 0
FITBIT INC CL A 33812L102 2,073 55,005 SH   DFND Compagnie Lombard, Odier SCA 55,005 0 0
AMDOCS LTD SHS G02602103 3,242 57,000 SH   DFND Compagnie Lombard, Odier SCA 57,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 2,187 60,000 SH   DFND Compagnie Lombard, Odier SCA 60,000 0 0
ADOBE SYS INC COM 00724F101 4,933 60,000 SH   DFND Compagnie Lombard, Odier SCA 60,000 0 0
SYNOPSYS INC COM 871607107 2,808 60,793 SH   DFND Compagnie Lombard, Odier SCA 60,793 0 0
SALESFORCE COM INC COM 79466L302 4,397 63,311 SH   DFND Compagnie Lombard, Odier SCA 63,311 0 0
VENTAS INC COM 92276F100 4,603 82,106 SH   DFND Compagnie Lombard, Odier SCA 82,106 0 0
LAUDER ESTEE COS INC CL A 518439104 6,629 82,152 SH   DFND Compagnie Lombard, Odier SCA 82,152 0 0
ORACLE CORP COM 68389X105 2,985 82,542 SH   DFND Compagnie Lombard, Odier SCA 82,542 0 0
ALLERGAN PLC SHS G0177J108 23,553 86,645 SH   DFND Compagnie Lombard, Odier SCA 86,645 0 0
SPLUNK INC COM 848637104 4,982 90,000 SH   DFND Compagnie Lombard, Odier SCA 90,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,220 96,927 SH   DFND Compagnie Lombard, Odier SCA 96,927 0 0
BRUNSWICK CORP COM 117043109 4,789 100,000 SH   DFND Compagnie Lombard, Odier SCA 100,000 0 0
VAIL RESORTS INC COM 91879Q109 12,143 116,000 SH   DFND Compagnie Lombard, Odier SCA 116,000 0 0
CISCO SYS INC COM 17275R102 3,079 117,206 SH   DFND Compagnie Lombard, Odier SCA 117,206 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,585 134,325 SH   DFND Compagnie Lombard, Odier SCA 134,325 0 0
CERNER CORP COM 156782104 8,092 134,942 SH   DFND Compagnie Lombard, Odier SCA 134,942 0 0
TORO CO COM 891092108 10,581 150,000 SH   DFND Compagnie Lombard, Odier SCA 150,000 0 0
HCA HOLDINGS INC COM 40412C101 11,955 154,531 SH   DFND Compagnie Lombard, Odier SCA 154,531 0 0
ABBVIE INC COM 00287Y109 8,685 159,574 SH   DFND Compagnie Lombard, Odier SCA 159,574 0 0
FORTINET INC COM 34959E109 6,797 160,000 SH   DFND Compagnie Lombard, Odier SCA 160,000 0 0
AT&T INC COM 00206R102 5,496 168,622 SH   DFND Compagnie Lombard, Odier SCA 168,622 0 0
HCP INC COM 40414L109 6,476 173,852 SH   DFND Compagnie Lombard, Odier SCA 173,852 0 0
APPLE INC COM 037833100 19,253 174,447 SH   DFND Compagnie Lombard, Odier SCA 174,447 0 0
FACEBOOK INC CL A 30303M102 16,224 180,420 SH   DFND Compagnie Lombard, Odier SCA 180,420 0 0
SABRE CORP COM 78573M104 5,002 184,050 SH   DFND Compagnie Lombard, Odier SCA 184,050 0 0
YODLEE INC COM 98600P201 2,984 185,000 SH   DFND Compagnie Lombard, Odier SCA 185,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,932 210,000 SH Put DFND Compagnie Lombard, Odier SCA 210,000 0 0
SCHEIN HENRY INC COM 806407102 27,871 210,000 SH   DFND Compagnie Lombard, Odier SCA 210,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,700 249,281 SH   DFND Compagnie Lombard, Odier SCA 249,281 0 0
WELLTOWER INC COM 95040Q104 18,198 268,773 SH   DFND Compagnie Lombard, Odier SCA 268,773 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24,098 270,000 SH   DFND Compagnie Lombard, Odier SCA 270,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33,350 272,724 SH   DFND Compagnie Lombard, Odier SCA 272,724 0 0
HORTONWORKS INC COM 440894103 6,129 280,000 SH   DFND Compagnie Lombard, Odier SCA 280,000 0 0
VISA INC COM CL A 92826C839 19,796 284,140 SH   DFND Compagnie Lombard, Odier SCA 284,140 0 0
PENN NATL GAMING INC COM 707569109 4,950 295,000 SH   DFND Compagnie Lombard, Odier SCA 295,000 0 0
YUM BRANDS INC COM 988498101 24,278 303,646 SH   DFND Compagnie Lombard, Odier SCA 303,646 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 31,546 310,000 SH Put DFND Compagnie Lombard, Odier SCA 310,000 0 0
CVS HEALTH CORP COM 126650100 31,491 326,366 SH   DFND Compagnie Lombard, Odier SCA 326,366 0 0
DANAHER CORP DEL COM 235851102 30,929 362,957 SH   DFND Compagnie Lombard, Odier SCA 362,957 0 0
TOLL BROTHERS INC COM 889478103 14,997 438,000 SH   DFND Compagnie Lombard, Odier SCA 438,000 0 0
VCA INC COM 918194101 24,746 470,000 SH   DFND Compagnie Lombard, Odier SCA 470,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 31,515 550,000 SH   DFND Compagnie Lombard, Odier SCA 550,000 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 9,189 732,756 SH   DFND Compagnie Lombard, Odier SCA 732,756 0 0
SERVICE CORP INTL COM 817565104 27,588 1,018,000 SH   DFND Compagnie Lombard, Odier SCA 1,018,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 103,146 1,201,918 SH   DFND Compagnie Lombard, Odier SCA 1,201,918 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5,032 1,850,000 SH   DFND Compagnie Lombard, Odier SCA 1,850,000 0 0
AMBEV SA SPONSORED ADR 02319V103 12,740 2,600,000 SH   DFND Compagnie Lombard, Odier SCA 2,600,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 179,438 5,474,000 SH Call DFND Compagnie Lombard, Odier SCA 5,474,000 0 0