0001140361-16-065564.txt : 20160516
0001140361-16-065564.hdr.sgml : 20160516
20160516144920
ACCESSION NUMBER: 0001140361-16-065564
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161652914
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
03-31-2016
03-31-2016
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
05-16-2016
1
404
841646
false
1
0001615423
028-16235
Compagnie Odier SCA
INFORMATION TABLE
2
form13fInfoTable.xml
AFLAC INC
COM
001055102
1315
20826
SH
DFND
Compagnie Odier SCA
20826
0
0
AES CORP
COM
00130H105
2032
172179
SH
DFND
Compagnie Odier SCA
172179
0
0
ABBOTT LABS
COM
002824100
292
6988
SH
DFND
Compagnie Odier SCA
6988
0
0
ABBVIE INC
COM
00287Y109
547
9574
SH
DFND
Compagnie Odier SCA
9574
0
0
ADTRAN INC
COM
00738A106
2915
144180
SH
DFND
Compagnie Odier SCA
144180
0
0
AETNA INC NEW
COM
00817Y108
2025
18026
SH
DFND
Compagnie Odier SCA
18026
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
16011
401779
SH
DFND
Compagnie Odier SCA
401779
0
0
AIR PRODS & CHEMS INC
COM
009158106
180
1250
SH
DFND
Compagnie Odier SCA
1250
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3966
71363
SH
DFND
Compagnie Odier SCA
71363
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
62
444
SH
DFND
Compagnie Odier SCA
444
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8535
108000
SH
DFND
Compagnie Odier SCA
108000
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
87
396
SH
DFND
Compagnie Odier SCA
396
0
0
ALLIANT ENERGY CORP
COM
018802108
98
1321
SH
DFND
Compagnie Odier SCA
1321
0
0
ALLSTATE CORP
COM
020002101
206
3061
SH
DFND
Compagnie Odier SCA
3061
0
0
ALPHABET INC
CAP STK CL C
02079K107
18963
25455
SH
DFND
Compagnie Odier SCA
25455
0
0
ALPHABET INC
CAP STK CL A
02079K305
1140
1494
SH
DFND
Compagnie Odier SCA
1494
0
0
ALTRIA GROUP INC
COM
02209S103
335
5343
SH
DFND
Compagnie Odier SCA
5343
0
0
AMAZON COM INC
COM
023135106
1029
1733
SH
DFND
Compagnie Odier SCA
1733
0
0
AMEREN CORP
COM
023608102
2257
45048
SH
DFND
Compagnie Odier SCA
45048
0
0
AMERICAN ELEC PWR INC
COM
025537101
250
3758
SH
DFND
Compagnie Odier SCA
3758
0
0
AMERICAN EXPRESS CO
COM
025816109
287
4669
SH
DFND
Compagnie Odier SCA
4669
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
364
6730
SH
DFND
Compagnie Odier SCA
6730
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
201
1962
SH
DFND
Compagnie Odier SCA
1962
0
0
AMERIPRISE FINL INC
COM
03076C106
136
1443
SH
DFND
Compagnie Odier SCA
1443
0
0
AMGEN INC
COM
031162100
488
3253
SH
DFND
Compagnie Odier SCA
3253
0
0
AMPHENOL CORP NEW
CL A
032095101
90
1561
SH
DFND
Compagnie Odier SCA
1561
0
0
ANADARKO PETE CORP
COM
032511107
139
2978
SH
DFND
Compagnie Odier SCA
2978
0
0
ANALOG DEVICES INC
COM
032654105
1717
29005
SH
DFND
Compagnie Odier SCA
29005
0
0
ANNALY CAP MGMT INC
COM
035710409
91
8913
SH
DFND
Compagnie Odier SCA
8913
0
0
ANTERO RES CORP
COM
03674X106
72
2905
SH
DFND
Compagnie Odier SCA
2905
0
0
ANTHEM INC
COM
036752103
1851
13318
SH
DFND
Compagnie Odier SCA
13318
0
0
APACHE CORP
COM
037411105
162
3316
SH
DFND
Compagnie Odier SCA
3316
0
0
APPLE INC
COM
037833100
22229
203955
SH
DFND
Compagnie Odier SCA
203955
0
0
APPLIED MATLS INC
COM
038222105
1964
92708
SH
DFND
Compagnie Odier SCA
92708
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
113
3116
SH
DFND
Compagnie Odier SCA
3116
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1004
27800
SH
DFND
Compagnie Odier SCA
27800
0
0
ASSURANT INC
COM
04621X108
838
10858
SH
DFND
Compagnie Odier SCA
10858
0
0
AUTODESK INC
COM
052769106
4873
83565
SH
DFND
Compagnie Odier SCA
83565
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
199
2222
SH
DFND
Compagnie Odier SCA
2222
0
0
AUTONATION INC
COM
05329W102
820
17566
SH
DFND
Compagnie Odier SCA
17566
0
0
AVALONBAY CMNTYS INC
COM
053484101
187
981
SH
DFND
Compagnie Odier SCA
981
0
0
AVERY DENNISON CORP
COM
053611109
1771
24555
SH
DFND
Compagnie Odier SCA
24555
0
0
BB&T CORP
COM
054937107
181
5453
SH
DFND
Compagnie Odier SCA
5453
0
0
BAIDU INC
SPON ADR REP A
056752108
6691
35054
SH
DFND
Compagnie Odier SCA
35054
0
0
BAKER HUGHES INC
COM
057224107
112
2549
SH
DFND
Compagnie Odier SCA
2549
0
0
BANK AMER CORP
COM
060505104
551
40777
SH
DFND
Compagnie Odier SCA
40777
0
0
BANK NEW YORK MELLON CORP
COM
064058100
189
5119
SH
DFND
Compagnie Odier SCA
5119
0
0
BARD C R INC
COM
067383109
2094
10331
SH
DFND
Compagnie Odier SCA
10331
0
0
BAXALTA INC
COM
07177M103
145
3587
SH
DFND
Compagnie Odier SCA
3587
0
0
BAXTER INTL INC
COM
071813109
147
3587
SH
DFND
Compagnie Odier SCA
3587
0
0
BECTON DICKINSON & CO
COM
075887109
262
1725
SH
DFND
Compagnie Odier SCA
1725
0
0
BED BATH & BEYOND INC
COM
075896100
1100
22169
SH
DFND
Compagnie Odier SCA
22169
0
0
BERKLEY W R CORP
COM
084423102
82
1467
SH
DFND
Compagnie Odier SCA
1467
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
815
5743
SH
DFND
Compagnie Odier SCA
5743
0
0
BEST BUY INC
COM
086516101
573
17660
SH
DFND
Compagnie Odier SCA
17660
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
56
674
SH
DFND
Compagnie Odier SCA
674
0
0
BIOGEN INC
COM
09062X103
342
1314
SH
DFND
Compagnie Odier SCA
1314
0
0
BLOCK H & R INC
COM
093671105
652
24665
SH
DFND
Compagnie Odier SCA
24665
0
0
BORGWARNER INC
COM
099724106
66
1730
SH
DFND
Compagnie Odier SCA
1730
0
0
BOSTON PROPERTIES INC
COM
101121101
164
1293
SH
DFND
Compagnie Odier SCA
1293
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
9405
500000
SH
DFND
Compagnie Odier SCA
500000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
254
3969
SH
DFND
Compagnie Odier SCA
3969
0
0
BROADSOFT INC
COM
11133B409
2238
55454
SH
DFND
Compagnie Odier SCA
55454
0
0
CF INDS HLDGS INC
COM
125269100
49
1560
SH
DFND
Compagnie Odier SCA
1560
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1116
15041
SH
DFND
Compagnie Odier SCA
15041
0
0
CIGNA CORPORATION
COM
125509109
1949
14200
SH
DFND
Compagnie Odier SCA
14200
0
0
CME GROUP INC
COM
12572Q105
3410
35501
SH
DFND
Compagnie Odier SCA
35501
0
0
CSRA INC
COM
12650T104
1318
48991
SH
DFND
Compagnie Odier SCA
48991
0
0
CVS HEALTH CORP
COM
126650100
31364
302366
SH
DFND
Compagnie Odier SCA
302366
0
0
CA INC
COM
12673P105
131
4245
SH
DFND
Compagnie Odier SCA
4245
0
0
CABOT OIL & GAS CORP
COM
127097103
52
2286
SH
DFND
Compagnie Odier SCA
2286
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
1001
14935
SH
DFND
Compagnie Odier SCA
14935
0
0
CAMPBELL SOUP CO
COM
134429109
2264
35487
SH
DFND
Compagnie Odier SCA
35487
0
0
CAPITAL ONE FINL CORP
COM
14040H105
247
3561
SH
DFND
Compagnie Odier SCA
3561
0
0
CARDINAL HEALTH INC
COM
14149Y108
157
1920
SH
DFND
Compagnie Odier SCA
1920
0
0
CARNIVAL CORP
PAIRED CTF
143658300
11762
222900
SH
DFND
Compagnie Odier SCA
222900
0
0
CATERPILLAR INC DEL
COM
149123101
342
4470
SH
DFND
Compagnie Odier SCA
4470
0
0
CELGENE CORP
COM
151020104
295
2949
SH
DFND
Compagnie Odier SCA
2949
0
0
CENTURYLINK INC
COM
156700106
1627
50917
SH
DFND
Compagnie Odier SCA
50917
0
0
CERNER CORP
COM
156782104
156
2942
SH
DFND
Compagnie Odier SCA
2942
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
34
1015
SH
DFND
Compagnie Odier SCA
1015
0
0
CHEVRON CORP NEW
COM
166764100
616
6462
SH
DFND
Compagnie Odier SCA
6462
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
83
177
SH
DFND
Compagnie Odier SCA
177
0
0
CHURCH & DWIGHT INC
COM
171340102
2534
27490
SH
DFND
Compagnie Odier SCA
27490
0
0
CIMAREX ENERGY CO
COM
171798101
94
971
SH
DFND
Compagnie Odier SCA
971
0
0
CINCINNATI FINL CORP
COM
172062101
1085
16603
SH
DFND
Compagnie Odier SCA
16603
0
0
CISCO SYS INC
COM
17275R102
11301
396952
SH
DFND
Compagnie Odier SCA
396952
0
0
CITIGROUP INC
COM NEW
172967424
655
15677
SH
DFND
Compagnie Odier SCA
15677
0
0
CITIZENS FINL GROUP INC
COM
174610105
247
11803
SH
DFND
Compagnie Odier SCA
11803
0
0
CITRIX SYS INC
COM
177376100
1169
14877
SH
DFND
Compagnie Odier SCA
14877
0
0
COACH INC
COM
189754104
99
2464
SH
DFND
Compagnie Odier SCA
2464
0
0
COCA COLA CO
COM
191216100
815
17577
SH
DFND
Compagnie Odier SCA
17577
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
2080
41001
SH
DFND
Compagnie Odier SCA
41001
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
12458
150000
SH
DFND
Compagnie Odier SCA
150000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
285
4544
SH
DFND
Compagnie Odier SCA
4544
0
0
COLGATE PALMOLIVE CO
COM
194162103
335
4746
SH
DFND
Compagnie Odier SCA
4746
0
0
COMMVAULT SYSTEMS INC
COM
204166102
1699
39354
SH
DFND
Compagnie Odier SCA
39354
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
13990
1005750
SH
DFND
Compagnie Odier SCA
1005750
0
0
CONAGRA FOODS INC
COM
205887102
2166
48541
SH
DFND
Compagnie Odier SCA
48541
0
0
CONCHO RES INC
COM
20605P101
57
561
SH
DFND
Compagnie Odier SCA
561
0
0
CONOCOPHILLIPS
COM
20825C104
107
2652
SH
DFND
Compagnie Odier SCA
2652
0
0
CONSOLIDATED EDISON INC
COM
209115104
2396
31267
SH
DFND
Compagnie Odier SCA
31267
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
166
1100
SH
DFND
Compagnie Odier SCA
1100
0
0
CORNING INC
COM
219350105
158
7564
SH
DFND
Compagnie Odier SCA
7564
0
0
COSTCO WHSL CORP NEW
COM
22160K105
432
2739
SH
DFND
Compagnie Odier SCA
2739
0
0
CRITEO S A
SPONS ADS
226718104
1972
47615
SH
DFND
Compagnie Odier SCA
47615
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
196
2265
SH
DFND
Compagnie Odier SCA
2265
0
0
CROWN HOLDINGS INC
COM
228368106
84
1684
SH
DFND
Compagnie Odier SCA
1684
0
0
CUMMINS INC
COM
231021106
158
1437
SH
DFND
Compagnie Odier SCA
1437
0
0
D R HORTON INC
COM
23331A109
796
26323
SH
DFND
Compagnie Odier SCA
26323
0
0
DANAHER CORP DEL
COM
235851102
28739
302957
SH
DFND
Compagnie Odier SCA
302957
0
0
DARDEN RESTAURANTS INC
COM
237194105
1102
16621
SH
DFND
Compagnie Odier SCA
16621
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
149
2024
SH
DFND
Compagnie Odier SCA
2024
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
811
16665
SH
DFND
Compagnie Odier SCA
16665
0
0
DEVON ENERGY CORP NEW
COM
25179M103
53
1932
SH
DFND
Compagnie Odier SCA
1932
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1081
49740
SH
DFND
Compagnie Odier SCA
49740
0
0
DISNEY WALT CO
COM DISNEY
254687106
765
7705
SH
DFND
Compagnie Odier SCA
7705
0
0
DISCOVER FINL SVCS
COM
254709108
1134
22262
SH
DFND
Compagnie Odier SCA
22262
0
0
DOLLAR GEN CORP NEW
COM
256677105
226
2636
SH
DFND
Compagnie Odier SCA
2636
0
0
DOLLAR TREE INC
COM
256746108
24
288
SH
DFND
Compagnie Odier SCA
288
0
0
DOMINION RES INC VA NEW
COM
25746U109
241
3203
SH
DFND
Compagnie Odier SCA
3203
0
0
DOVER CORP
COM
260003108
115
1789
SH
DFND
Compagnie Odier SCA
1789
0
0
DOW CHEM CO
COM
260543103
305
5995
SH
DFND
Compagnie Odier SCA
5995
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
340
5375
SH
DFND
Compagnie Odier SCA
5375
0
0
DUKE REALTY CORP
COM NEW
264411505
88
3887
SH
DFND
Compagnie Odier SCA
3887
0
0
E M C CORP MASS
COM
268648102
4620
173358
SH
DFND
Compagnie Odier SCA
173358
0
0
EOG RES INC
COM
26875P101
151
2079
SH
DFND
Compagnie Odier SCA
2079
0
0
EQT CORP
COM
26884L109
55
820
SH
DFND
Compagnie Odier SCA
820
0
0
EBAY INC
COM
278642103
1072
44924
SH
DFND
Compagnie Odier SCA
44924
0
0
ECOLAB INC
COM
278865100
251
2255
SH
DFND
Compagnie Odier SCA
2255
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
58
719
SH
DFND
Compagnie Odier SCA
719
0
0
EDISON INTL
COM
281020107
149
2071
SH
DFND
Compagnie Odier SCA
2071
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1516
17185
SH
DFND
Compagnie Odier SCA
17185
0
0
ELECTRONIC ARTS INC
COM
285512109
1015
15350
SH
DFND
Compagnie Odier SCA
15350
0
0
EMERSON ELEC CO
COM
291011104
291
5355
SH
DFND
Compagnie Odier SCA
5355
0
0
ENTERGY CORP NEW
COM
29364G103
142
1785
SH
DFND
Compagnie Odier SCA
1785
0
0
EQUIFAX INC
COM
294429105
1615
14127
SH
DFND
Compagnie Odier SCA
14127
0
0
EQUINIX INC
COM PAR $0.001
29444U700
112
338
SH
DFND
Compagnie Odier SCA
338
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
196
2617
SH
DFND
Compagnie Odier SCA
2617
0
0
EVERSOURCE ENERGY
COM
30040W108
177
3039
SH
DFND
Compagnie Odier SCA
3039
0
0
EXELON CORP
COM
30161N101
122
3393
SH
DFND
Compagnie Odier SCA
3393
0
0
EXPEDIA INC DEL
COM NEW
30212P303
71
661
SH
DFND
Compagnie Odier SCA
661
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1225
25104
SH
DFND
Compagnie Odier SCA
25104
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
201
2926
SH
DFND
Compagnie Odier SCA
2926
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
911
9750
SH
DFND
Compagnie Odier SCA
9750
0
0
EXXON MOBIL CORP
COM
30231G102
1505
18001
SH
DFND
Compagnie Odier SCA
18001
0
0
FLIR SYS INC
COM
302445101
999
30325
SH
DFND
Compagnie Odier SCA
30325
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1229
44932
SH
DFND
Compagnie Odier SCA
44932
0
0
FACEBOOK INC
CL A
30303M102
1109
9720
SH
DFND
Compagnie Odier SCA
9720
0
0
FASTENAL CO
COM
311900104
129
2637
SH
DFND
Compagnie Odier SCA
2637
0
0
FEDEX CORP
COM
31428X106
328
2014
SH
DFND
Compagnie Odier SCA
2014
0
0
F5 NETWORKS INC
COM
315616102
919
8681
SH
DFND
Compagnie Odier SCA
8681
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
89
1411
SH
DFND
Compagnie Odier SCA
1411
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
83
2439
SH
DFND
Compagnie Odier SCA
2439
0
0
FIFTH THIRD BANCORP
COM
316773100
140
8374
SH
DFND
Compagnie Odier SCA
8374
0
0
51JOB INC
SP ADR REP COM
316827104
2047
65999
SH
DFND
Compagnie Odier SCA
65999
0
0
FIRST SOLAR INC
COM
336433107
430
6286
SH
DFND
Compagnie Odier SCA
6286
0
0
FIRSTENERGY CORP
COM
337932107
124
3458
SH
DFND
Compagnie Odier SCA
3458
0
0
FLUOR CORP NEW
COM
343412102
1101
20504
SH
DFND
Compagnie Odier SCA
20504
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
12231
127000
SH
DFND
Compagnie Odier SCA
127000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1323
98008
SH
DFND
Compagnie Odier SCA
98008
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
74
7121
SH
DFND
Compagnie Odier SCA
7121
0
0
GAMESTOP CORP NEW
CL A
36467W109
567
17863
SH
DFND
Compagnie Odier SCA
17863
0
0
GENERAL ELECTRIC CO
COM
369604103
1409
44336
SH
DFND
Compagnie Odier SCA
44336
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
122
4099
SH
DFND
Compagnie Odier SCA
4099
0
0
GENERAL MLS INC
COM
370334104
280
4414
SH
DFND
Compagnie Odier SCA
4414
0
0
GENERAL MTRS CO
COM
37045V100
920
29277
SH
DFND
Compagnie Odier SCA
29277
0
0
GILEAD SCIENCES INC
COM
375558103
732
7973
SH
DFND
Compagnie Odier SCA
7973
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
171
1091
SH
DFND
Compagnie Odier SCA
1091
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
687
20820
SH
DFND
Compagnie Odier SCA
20820
0
0
GRAINGER W W INC
COM
384802104
69
295
SH
DFND
Compagnie Odier SCA
295
0
0
GRUBHUB INC
COM
400110102
1708
67952
SH
DFND
Compagnie Odier SCA
67952
0
0
HCA HOLDINGS INC
COM
40412C101
119
1531
SH
DFND
Compagnie Odier SCA
1531
0
0
HCP INC
COM
40414L109
77
2375
SH
DFND
Compagnie Odier SCA
2375
0
0
HP INC
COM
40434L105
118
9598
SH
DFND
Compagnie Odier SCA
9598
0
0
HALLIBURTON CO
COM
406216101
106
2971
SH
DFND
Compagnie Odier SCA
2971
0
0
HARLEY DAVIDSON INC
COM
412822108
120
2331
SH
DFND
Compagnie Odier SCA
2331
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
880
19106
SH
DFND
Compagnie Odier SCA
19106
0
0
HASBRO INC
COM
418056107
906
11317
SH
DFND
Compagnie Odier SCA
11317
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
93
8878
SH
DFND
Compagnie Odier SCA
8878
0
0
HESS CORP
COM
42809H107
67
1281
SH
DFND
Compagnie Odier SCA
1281
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
7353
414744
SH
DFND
Compagnie Odier SCA
414744
0
0
HOME DEPOT INC
COM
437076102
964
7222
SH
DFND
Compagnie Odier SCA
7222
0
0
HORMEL FOODS CORP
COM
440452100
2259
52236
SH
DFND
Compagnie Odier SCA
52236
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
122
7276
SH
DFND
Compagnie Odier SCA
7276
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
911
95537
SH
DFND
Compagnie Odier SCA
95537
0
0
IHS INC
CL A
451734107
78
628
SH
DFND
Compagnie Odier SCA
628
0
0
ILLUMINA INC
COM
452327109
168
1039
SH
DFND
Compagnie Odier SCA
1039
0
0
INTEL CORP
COM
458140100
7639
236134
SH
DFND
Compagnie Odier SCA
236134
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
696
4593
SH
DFND
Compagnie Odier SCA
4593
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1977
17376
SH
DFND
Compagnie Odier SCA
17376
0
0
INTL PAPER CO
COM
460146103
144
3515
SH
DFND
Compagnie Odier SCA
3515
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1145
49883
SH
DFND
Compagnie Odier SCA
49883
0
0
INTUIT
COM
461202103
243
2339
SH
DFND
Compagnie Odier SCA
2339
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1532
2549
SH
DFND
Compagnie Odier SCA
2549
0
0
JPMORGAN CHASE & CO
COM
46625H100
1067
18014
SH
DFND
Compagnie Odier SCA
18014
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1064
24442
SH
DFND
Compagnie Odier SCA
24442
0
0
JD COM INC
SPON ADR CL A
47215P106
3358
126722
SH
DFND
Compagnie Odier SCA
126722
0
0
JOHNSON & JOHNSON
COM
478160104
1317
12168
SH
DFND
Compagnie Odier SCA
12168
0
0
JUNIPER NETWORKS INC
COM
48203R104
882
34567
SH
DFND
Compagnie Odier SCA
34567
0
0
KELLOGG CO
COM
487836108
174
2274
SH
DFND
Compagnie Odier SCA
2274
0
0
KIMBERLY CLARK CORP
COM
494368103
253
1880
SH
DFND
Compagnie Odier SCA
1880
0
0
KINDER MORGAN INC DEL
COM
49456B101
87
4865
SH
DFND
Compagnie Odier SCA
4865
0
0
KOHLS CORP
COM
500255104
90
1922
SH
DFND
Compagnie Odier SCA
1922
0
0
KRAFT HEINZ CO
COM
500754106
176
2245
SH
DFND
Compagnie Odier SCA
2245
0
0
LAM RESEARCH CORP
COM
512807108
5511
66714
SH
DFND
Compagnie Odier SCA
66714
0
0
LAS VEGAS SANDS CORP
COM
517834107
187
3627
SH
DFND
Compagnie Odier SCA
3627
0
0
LAUDER ESTEE COS INC
CL A
518439104
20951
222152
SH
DFND
Compagnie Odier SCA
222152
0
0
LEGGETT & PLATT INC
COM
524660107
1214
25081
SH
DFND
Compagnie Odier SCA
25081
0
0
LEUCADIA NATL CORP
COM
527288104
38
2371
SH
DFND
Compagnie Odier SCA
2371
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
213
4028
SH
DFND
Compagnie Odier SCA
4028
0
0
LILLY ELI & CO
COM
532457108
376
5226
SH
DFND
Compagnie Odier SCA
5226
0
0
LINKEDIN CORP
COM CL A
53578A108
68
597
SH
DFND
Compagnie Odier SCA
597
0
0
LOEWS CORP
COM
540424108
76
1993
SH
DFND
Compagnie Odier SCA
1993
0
0
LOWES COS INC
COM
548661107
177
2341
SH
DFND
Compagnie Odier SCA
2341
0
0
M & T BK CORP
COM
55261F104
80
720
SH
DFND
Compagnie Odier SCA
720
0
0
MACYS INC
COM
55616P104
62
1417
SH
DFND
Compagnie Odier SCA
1417
0
0
MARATHON OIL CORP
COM
565849106
36
3253
SH
DFND
Compagnie Odier SCA
3253
0
0
MARATHON PETE CORP
COM
56585A102
104
2786
SH
DFND
Compagnie Odier SCA
2786
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1094
18003
SH
DFND
Compagnie Odier SCA
18003
0
0
MARRIOTT INTL INC NEW
CL A
571903202
126
1774
SH
DFND
Compagnie Odier SCA
1774
0
0
MASTERCARD INC
CL A
57636Q104
542
5737
SH
DFND
Compagnie Odier SCA
5737
0
0
MATTEL INC
COM
577081102
110
3282
SH
DFND
Compagnie Odier SCA
3282
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2341
23533
SH
DFND
Compagnie Odier SCA
23533
0
0
MCDONALDS CORP
COM
580135101
324
2579
SH
DFND
Compagnie Odier SCA
2579
0
0
MCGRAW HILL FINL INC
COM
580645109
85
859
SH
DFND
Compagnie Odier SCA
859
0
0
MCKESSON CORP
COM
58155Q103
261
1662
SH
DFND
Compagnie Odier SCA
1662
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
103
1209
SH
DFND
Compagnie Odier SCA
1209
0
0
MERCK & CO INC NEW
COM
58933Y105
509
9625
SH
DFND
Compagnie Odier SCA
9625
0
0
METLIFE INC
COM
59156R108
263
5975
SH
DFND
Compagnie Odier SCA
5975
0
0
MICROSOFT CORP
COM
594918104
1546
27994
SH
DFND
Compagnie Odier SCA
27994
0
0
MICRON TECHNOLOGY INC
COM
595112103
3804
363331
SH
DFND
Compagnie Odier SCA
363331
0
0
MONDELEZ INTL INC
CL A
609207105
315
7858
SH
DFND
Compagnie Odier SCA
7858
0
0
MONSANTO CO NEW
COM
61166W101
245
2787
SH
DFND
Compagnie Odier SCA
2787
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
272
2043
SH
DFND
Compagnie Odier SCA
2043
0
0
MORGAN STANLEY
COM NEW
617446448
160
6391
SH
DFND
Compagnie Odier SCA
6391
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
146
1925
SH
DFND
Compagnie Odier SCA
1925
0
0
NASDAQ INC
COM
631103108
849
12783
SH
DFND
Compagnie Odier SCA
12783
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
85
2732
SH
DFND
Compagnie Odier SCA
2732
0
0
NAVIENT CORP
COM
63938C108
600
50118
SH
DFND
Compagnie Odier SCA
50118
0
0
NETAPP INC
COM
64110D104
1183
43344
SH
DFND
Compagnie Odier SCA
43344
0
0
NETFLIX INC
COM
64110L106
106
1036
SH
DFND
Compagnie Odier SCA
1036
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
78
4903
SH
DFND
Compagnie Odier SCA
4903
0
0
NEWMONT MINING CORP
COM
651639106
772
29058
SH
DFND
Compagnie Odier SCA
29058
0
0
NEXTERA ENERGY INC
COM
65339F101
204
1727
SH
DFND
Compagnie Odier SCA
1727
0
0
NIKE INC
CL B
654106103
493
8024
SH
DFND
Compagnie Odier SCA
8024
0
0
NOBLE ENERGY INC
COM
655044105
67
2138
SH
DFND
Compagnie Odier SCA
2138
0
0
NORDSTROM INC
COM
655664100
109
1906
SH
DFND
Compagnie Odier SCA
1906
0
0
NORFOLK SOUTHERN CORP
COM
655844108
176
2118
SH
DFND
Compagnie Odier SCA
2118
0
0
NORTHERN TR CORP
COM
665859104
82
1251
SH
DFND
Compagnie Odier SCA
1251
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
4528
242259
SH
DFND
Compagnie Odier SCA
242259
0
0
NUCOR CORP
COM
670346105
1590
33621
SH
DFND
Compagnie Odier SCA
33621
0
0
NVIDIA CORP
COM
67066G104
2929
82213
SH
DFND
Compagnie Odier SCA
82213
0
0
OGE ENERGY CORP
COM
670837103
63
2214
SH
DFND
Compagnie Odier SCA
2214
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
339
1237
SH
DFND
Compagnie Odier SCA
1237
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
277
4053
SH
DFND
Compagnie Odier SCA
4053
0
0
OMNICOM GROUP INC
COM
681919106
142
1703
SH
DFND
Compagnie Odier SCA
1703
0
0
ORACLE CORP
COM
68389X105
799
19542
SH
DFND
Compagnie Odier SCA
19542
0
0
PG&E CORP
COM
69331C108
137
2293
SH
DFND
Compagnie Odier SCA
2293
0
0
PNC FINL SVCS GROUP INC
COM
693475105
225
2658
SH
DFND
Compagnie Odier SCA
2658
0
0
PPG INDS INC
COM
693506107
226
2026
SH
DFND
Compagnie Odier SCA
2026
0
0
PPL CORP
COM
69351T106
187
4900
SH
DFND
Compagnie Odier SCA
4900
0
0
PACCAR INC
COM
693718108
140
2563
SH
DFND
Compagnie Odier SCA
2563
0
0
PARKER HANNIFIN CORP
COM
701094104
158
1422
SH
DFND
Compagnie Odier SCA
1422
0
0
PAYCHEX INC
COM
704326107
118
2189
SH
DFND
Compagnie Odier SCA
2189
0
0
PAYPAL HLDGS INC
COM
70450Y103
2365
61265
SH
DFND
Compagnie Odier SCA
61265
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1059
66454
SH
DFND
Compagnie Odier SCA
66454
0
0
PEPSICO INC
COM
713448108
798
7787
SH
DFND
Compagnie Odier SCA
7787
0
0
PFIZER INC
COM
717081103
15524
523756
SH
DFND
Compagnie Odier SCA
523756
0
0
PHILIP MORRIS INTL INC
COM
718172109
773
7883
SH
DFND
Compagnie Odier SCA
7883
0
0
PHILLIPS 66
COM
718546104
1333
15397
SH
DFND
Compagnie Odier SCA
15397
0
0
PINNACLE WEST CAP CORP
COM
723484101
2372
31602
SH
DFND
Compagnie Odier SCA
31602
0
0
PIONEER NAT RES CO
COM
723787107
159
1128
SH
DFND
Compagnie Odier SCA
1128
0
0
POLARIS INDS INC
COM
731068102
117
1185
SH
DFND
Compagnie Odier SCA
1185
0
0
PRAXAIR INC
COM
74005P104
171
1492
SH
DFND
Compagnie Odier SCA
1492
0
0
PRICELINE GRP INC
COM NEW
741503403
334
259
SH
DFND
Compagnie Odier SCA
259
0
0
PRICESMART INC
COM
741511109
6344
75000
SH
DFND
Compagnie Odier SCA
75000
0
0
PROCTER & GAMBLE CO
COM
742718109
668
8120
SH
DFND
Compagnie Odier SCA
8120
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1161
33046
SH
DFND
Compagnie Odier SCA
33046
0
0
PROLOGIS INC
COM
74340W103
171
3873
SH
DFND
Compagnie Odier SCA
3873
0
0
PRUDENTIAL FINL INC
COM
744320102
171
2372
SH
DFND
Compagnie Odier SCA
2372
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2389
50678
SH
DFND
Compagnie Odier SCA
50678
0
0
PUBLIC STORAGE
COM
74460D109
258
936
SH
DFND
Compagnie Odier SCA
936
0
0
PULTE GROUP INC
COM
745867101
702
37537
SH
DFND
Compagnie Odier SCA
37537
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
1397
48291
SH
DFND
Compagnie Odier SCA
48291
0
0
QUALCOMM INC
COM
747525103
6703
131062
SH
DFND
Compagnie Odier SCA
131062
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2074
29031
SH
DFND
Compagnie Odier SCA
29031
0
0
RACKSPACE HOSTING INC
COM
750086100
3884
179878
SH
DFND
Compagnie Odier SCA
179878
0
0
RANGE RES CORP
COM
75281A109
33
1014
SH
DFND
Compagnie Odier SCA
1014
0
0
RAYTHEON CO
COM NEW
755111507
1175
9584
SH
DFND
Compagnie Odier SCA
9584
0
0
RED HAT INC
COM
756577102
291
3909
SH
DFND
Compagnie Odier SCA
3909
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
142
393
SH
DFND
Compagnie Odier SCA
393
0
0
REYNOLDS AMERICAN INC
COM
761713106
359
7132
SH
DFND
Compagnie Odier SCA
7132
0
0
ROBERT HALF INTL INC
COM
770323103
1215
26083
SH
DFND
Compagnie Odier SCA
26083
0
0
ROCKWELL AUTOMATION INC
COM
773903109
159
1395
SH
DFND
Compagnie Odier SCA
1395
0
0
ROSS STORES INC
COM
778296103
255
4402
SH
DFND
Compagnie Odier SCA
4402
0
0
ST JUDE MED INC
COM
790849103
90
1632
SH
DFND
Compagnie Odier SCA
1632
0
0
SALESFORCE COM INC
COM
79466L302
3285
44493
SH
DFND
Compagnie Odier SCA
44493
0
0
SANDISK CORP
COM
80004C101
88
1162
SH
DFND
Compagnie Odier SCA
1162
0
0
SCANA CORP NEW
COM
80589M102
2319
33053
SH
DFND
Compagnie Odier SCA
33053
0
0
SCHEIN HENRY INC
COM
806407102
29505
170917
SH
DFND
Compagnie Odier SCA
170917
0
0
SCHLUMBERGER LTD
COM
806857108
162
2197
SH
DFND
Compagnie Odier SCA
2197
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
67
1018
SH
DFND
Compagnie Odier SCA
1018
0
0
SEMPRA ENERGY
COM
816851109
203
1953
SH
DFND
Compagnie Odier SCA
1953
0
0
SERVICE CORP INTL
COM
817565104
16289
660000
SH
DFND
Compagnie Odier SCA
660000
0
0
SERVICENOW INC
COM
81762P102
99
1618
SH
DFND
Compagnie Odier SCA
1618
0
0
SHERWIN WILLIAMS CO
COM
824348106
334
1173
SH
DFND
Compagnie Odier SCA
1173
0
0
SNAP ON INC
COM
833034101
1211
7712
SH
DFND
Compagnie Odier SCA
7712
0
0
SOUTHERN CO
COM
842587107
101
1948
SH
DFND
Compagnie Odier SCA
1948
0
0
SOUTHWEST AIRLS CO
COM
844741108
982
21914
SH
DFND
Compagnie Odier SCA
21914
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
28
3467
SH
DFND
Compagnie Odier SCA
3467
0
0
SPECTRA ENERGY CORP
COM
847560109
103
3370
SH
DFND
Compagnie Odier SCA
3370
0
0
STANLEY BLACK & DECKER INC
COM
854502101
167
1583
SH
DFND
Compagnie Odier SCA
1583
0
0
STAPLES INC
COM
855030102
831
75350
SH
DFND
Compagnie Odier SCA
75350
0
0
STARBUCKS CORP
COM
855244109
452
7566
SH
DFND
Compagnie Odier SCA
7566
0
0
STRYKER CORP
COM
863667101
16859
157138
SH
DFND
Compagnie Odier SCA
157138
0
0
SUNTRUST BKS INC
COM
867914103
153
4241
SH
DFND
Compagnie Odier SCA
4241
0
0
SYMANTEC CORP
COM
871503108
90
4875
SH
DFND
Compagnie Odier SCA
4875
0
0
SYNOPSYS INC
COM
871607107
87
1793
SH
DFND
Compagnie Odier SCA
1793
0
0
SYSCO CORP
COM
871829107
221
4728
SH
DFND
Compagnie Odier SCA
4728
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
162
5126
SH
DFND
Compagnie Odier SCA
5126
0
0
TJX COS INC NEW
COM
872540109
412
5263
SH
DFND
Compagnie Odier SCA
5263
0
0
TARGET CORP
COM
87612E106
254
3085
SH
DFND
Compagnie Odier SCA
3085
0
0
TERADATA CORP DEL
COM
88076W103
4347
165647
SH
DFND
Compagnie Odier SCA
165647
0
0
TESORO CORP
COM
881609101
1155
13423
SH
DFND
Compagnie Odier SCA
13423
0
0
TESLA MTRS INC
COM
88160R101
192
834
SH
DFND
Compagnie Odier SCA
834
0
0
TEXAS INSTRS INC
COM
882508104
502
8742
SH
DFND
Compagnie Odier SCA
8742
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
32668
230724
SH
DFND
Compagnie Odier SCA
230724
0
0
3M CO
COM
88579Y101
542
3251
SH
DFND
Compagnie Odier SCA
3251
0
0
TIME WARNER INC
COM NEW
887317303
365
5030
SH
DFND
Compagnie Odier SCA
5030
0
0
TORCHMARK CORP
COM
891027104
1114
20572
SH
DFND
Compagnie Odier SCA
20572
0
0
TORO CO
COM
891092108
13779
160000
SH
DFND
Compagnie Odier SCA
160000
0
0
TOTAL SYS SVCS INC
COM
891906109
1351
28401
SH
DFND
Compagnie Odier SCA
28401
0
0
TRACTOR SUPPLY CO
COM
892356106
157
1733
SH
DFND
Compagnie Odier SCA
1733
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
2525
101799
SH
DFND
Compagnie Odier SCA
101799
0
0
TRIPADVISOR INC
COM
896945201
4465
67145
SH
DFND
Compagnie Odier SCA
67145
0
0
TWITTER INC
COM
90184L102
3635
219662
SH
DFND
Compagnie Odier SCA
219662
0
0
TYSON FOODS INC
CL A
902494103
1498
22470
SH
DFND
Compagnie Odier SCA
22470
0
0
US BANCORP DEL
COM NEW
902973304
387
9533
SH
DFND
Compagnie Odier SCA
9533
0
0
UNION PAC CORP
COM
907818108
377
4740
SH
DFND
Compagnie Odier SCA
4740
0
0
UNITED CONTL HLDGS INC
COM
910047109
780
13024
SH
DFND
Compagnie Odier SCA
13024
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
525
4974
SH
DFND
Compagnie Odier SCA
4974
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
97
971
SH
DFND
Compagnie Odier SCA
971
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5713
44325
SH
DFND
Compagnie Odier SCA
44325
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2726
50396
SH
DFND
Compagnie Odier SCA
50396
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1736
13922
SH
DFND
Compagnie Odier SCA
13922
0
0
UNUM GROUP
COM
91529Y106
880
28470
SH
DFND
Compagnie Odier SCA
28470
0
0
URBAN OUTFITTERS INC
COM
917047102
826
24976
SH
DFND
Compagnie Odier SCA
24976
0
0
VCA INC
COM
918194101
18461
320000
SH
DFND
Compagnie Odier SCA
320000
0
0
V F CORP
COM
918204108
147
2268
SH
DFND
Compagnie Odier SCA
2268
0
0
VAIL RESORTS INC
COM
91879Q109
14707
110000
SH
DFND
Compagnie Odier SCA
110000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1411
21994
SH
DFND
Compagnie Odier SCA
21994
0
0
VARIAN MED SYS INC
COM
92220P105
2124
26542
SH
DFND
Compagnie Odier SCA
26542
0
0
VENTAS INC
COM
92276F100
26592
422361
SH
DFND
Compagnie Odier SCA
422361
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
123
1543
SH
DFND
Compagnie Odier SCA
1543
0
0
VIACOM INC NEW
CL B
92553P201
122
2952
SH
DFND
Compagnie Odier SCA
2952
0
0
VISA INC
COM CL A
92826C839
699
9140
SH
DFND
Compagnie Odier SCA
9140
0
0
VMWARE INC
CL A COM
928563402
7324
140007
SH
DFND
Compagnie Odier SCA
140007
0
0
VORNADO RLTY TR
SH BEN INT
929042109
147
1553
SH
DFND
Compagnie Odier SCA
1553
0
0
WEC ENERGY GROUP INC
COM
92939U106
162
2702
SH
DFND
Compagnie Odier SCA
2702
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
136
1615
SH
DFND
Compagnie Odier SCA
1615
0
0
WASTE MGMT INC DEL
COM
94106L109
230
3892
SH
DFND
Compagnie Odier SCA
3892
0
0
WATERS CORP
COM
941848103
2130
16147
SH
DFND
Compagnie Odier SCA
16147
0
0
WELLS FARGO & CO NEW
COM
949746101
1156
23907
SH
DFND
Compagnie Odier SCA
23907
0
0
WELLTOWER INC
COM
95040Q104
154
2214
SH
DFND
Compagnie Odier SCA
2214
0
0
WESTERN DIGITAL CORP
COM
958102105
1466
31039
SH
DFND
Compagnie Odier SCA
31039
0
0
WESTERN UN CO
COM
959802109
930
48191
SH
DFND
Compagnie Odier SCA
48191
0
0
WESTROCK CO
COM
96145D105
2192
56173
SH
DFND
Compagnie Odier SCA
56173
0
0
WEYERHAEUSER CO
COM
962166104
146
4723
SH
DFND
Compagnie Odier SCA
4723
0
0
WHOLE FOODS MKT INC
COM
966837106
1318
42374
SH
DFND
Compagnie Odier SCA
42374
0
0
WILLIAMS COS INC DEL
COM
969457100
50
3131
SH
DFND
Compagnie Odier SCA
3131
0
0
WORKDAY INC
CL A
98138H101
2800
36434
SH
DFND
Compagnie Odier SCA
36434
0
0
WYNN RESORTS LTD
COM
983134107
73
782
SH
DFND
Compagnie Odier SCA
782
0
0
XCEL ENERGY INC
COM
98389B100
125
2996
SH
DFND
Compagnie Odier SCA
2996
0
0
XILINX INC
COM
983919101
3685
77702
SH
DFND
Compagnie Odier SCA
77702
0
0
XEROX CORP
COM
984121103
167
14941
SH
DFND
Compagnie Odier SCA
14941
0
0
XYLEM INC
COM
98419M100
1084
26515
SH
DFND
Compagnie Odier SCA
26515
0
0
YAHOO INC
COM
984332106
210
5713
SH
DFND
Compagnie Odier SCA
5713
0
0
YUM BRANDS INC
COM
988498101
23176
283146
SH
DFND
Compagnie Odier SCA
283146
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
145
1364
SH
DFND
Compagnie Odier SCA
1364
0
0
ZIONS BANCORPORATION
COM
989701107
743
30676
SH
DFND
Compagnie Odier SCA
30676
0
0
ZOETIS INC
CL A
98978V103
12332
278176
SH
DFND
Compagnie Odier SCA
278176
0
0
ALLERGAN PLC
SHS
G0177J108
31264
116645
SH
DFND
Compagnie Odier SCA
116645
0
0
AON PLC
SHS CL A
G0408V102
266
2545
SH
DFND
Compagnie Odier SCA
2545
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
6938
1850000
SH
DFND
Compagnie Odier SCA
1850000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
401
3474
SH
DFND
Compagnie Odier SCA
3474
0
0
BUNGE LIMITED
COM
G16962105
86
1515
SH
DFND
Compagnie Odier SCA
1515
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
98
1305
SH
DFND
Compagnie Odier SCA
1305
0
0
EATON CORP PLC
SHS
G29183103
149
2377
SH
DFND
Compagnie Odier SCA
2377
0
0
ENSCO PLC
SHS CLASS A
G3157S106
988
95322
SH
DFND
Compagnie Odier SCA
95322
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
92
2442
SH
DFND
Compagnie Odier SCA
2442
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
34
554
SH
DFND
Compagnie Odier SCA
554
0
0
MEDTRONIC PLC
SHS
G5960L103
30223
402976
SH
DFND
Compagnie Odier SCA
402976
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
682
11973
SH
DFND
Compagnie Odier SCA
11973
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1429
27129
SH
DFND
Compagnie Odier SCA
27129
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
61
1783
SH
DFND
Compagnie Odier SCA
1783
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1172
9878
SH
DFND
Compagnie Odier SCA
9878
0
0
CHUBB LIMITED
COM
H1467J104
1368
11480
SH
DFND
Compagnie Odier SCA
11480
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
2050
37726
SH
DFND
Compagnie Odier SCA
37726
0
0
AERCAP HOLDINGS NV
SHS
N00985106
233
6035
SH
DFND
Compagnie Odier SCA
6035
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
223
2600
SH
DFND
Compagnie Odier SCA
2600
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
287
3539
SH
DFND
Compagnie Odier SCA
3539
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
8215
100000
SH
DFND
Compagnie Odier SCA
100000
0
0
BROADCOM LTD
SHS
Y09827109
167
1076
SH
DFND
Compagnie Odier SCA
1076
0
0