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
AFLAC INC COM 001055102 1,315 20,826 SH   DFND Compagnie Odier SCA 20,826 0 0
AES CORP COM 00130H105 2,032 172,179 SH   DFND Compagnie Odier SCA 172,179 0 0
ABBOTT LABS COM 002824100 292 6,988 SH   DFND Compagnie Odier SCA 6,988 0 0
ABBVIE INC COM 00287Y109 547 9,574 SH   DFND Compagnie Odier SCA 9,574 0 0
ADTRAN INC COM 00738A106 2,915 144,180 SH   DFND Compagnie Odier SCA 144,180 0 0
AETNA INC NEW COM 00817Y108 2,025 18,026 SH   DFND Compagnie Odier SCA 18,026 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16,011 401,779 SH   DFND Compagnie Odier SCA 401,779 0 0
AIR PRODS & CHEMS INC COM 009158106 180 1,250 SH   DFND Compagnie Odier SCA 1,250 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,966 71,363 SH   DFND Compagnie Odier SCA 71,363 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 62 444 SH   DFND Compagnie Odier SCA 444 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,535 108,000 SH   DFND Compagnie Odier SCA 108,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 87 396 SH   DFND Compagnie Odier SCA 396 0 0
ALLIANT ENERGY CORP COM 018802108 98 1,321 SH   DFND Compagnie Odier SCA 1,321 0 0
ALLSTATE CORP COM 020002101 206 3,061 SH   DFND Compagnie Odier SCA 3,061 0 0
ALPHABET INC CAP STK CL C 02079K107 18,963 25,455 SH   DFND Compagnie Odier SCA 25,455 0 0
ALPHABET INC CAP STK CL A 02079K305 1,140 1,494 SH   DFND Compagnie Odier SCA 1,494 0 0
ALTRIA GROUP INC COM 02209S103 335 5,343 SH   DFND Compagnie Odier SCA 5,343 0 0
AMAZON COM INC COM 023135106 1,029 1,733 SH   DFND Compagnie Odier SCA 1,733 0 0
AMEREN CORP COM 023608102 2,257 45,048 SH   DFND Compagnie Odier SCA 45,048 0 0
AMERICAN ELEC PWR INC COM 025537101 250 3,758 SH   DFND Compagnie Odier SCA 3,758 0 0
AMERICAN EXPRESS CO COM 025816109 287 4,669 SH   DFND Compagnie Odier SCA 4,669 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 364 6,730 SH   DFND Compagnie Odier SCA 6,730 0 0
AMERICAN TOWER CORP NEW COM 03027X100 201 1,962 SH   DFND Compagnie Odier SCA 1,962 0 0
AMERIPRISE FINL INC COM 03076C106 136 1,443 SH   DFND Compagnie Odier SCA 1,443 0 0
AMGEN INC COM 031162100 488 3,253 SH   DFND Compagnie Odier SCA 3,253 0 0
AMPHENOL CORP NEW CL A 032095101 90 1,561 SH   DFND Compagnie Odier SCA 1,561 0 0
ANADARKO PETE CORP COM 032511107 139 2,978 SH   DFND Compagnie Odier SCA 2,978 0 0
ANALOG DEVICES INC COM 032654105 1,717 29,005 SH   DFND Compagnie Odier SCA 29,005 0 0
ANNALY CAP MGMT INC COM 035710409 91 8,913 SH   DFND Compagnie Odier SCA 8,913 0 0
ANTERO RES CORP COM 03674X106 72 2,905 SH   DFND Compagnie Odier SCA 2,905 0 0
ANTHEM INC COM 036752103 1,851 13,318 SH   DFND Compagnie Odier SCA 13,318 0 0
APACHE CORP COM 037411105 162 3,316 SH   DFND Compagnie Odier SCA 3,316 0 0
APPLE INC COM 037833100 22,229 203,955 SH   DFND Compagnie Odier SCA 203,955 0 0
APPLIED MATLS INC COM 038222105 1,964 92,708 SH   DFND Compagnie Odier SCA 92,708 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 113 3,116 SH   DFND Compagnie Odier SCA 3,116 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,004 27,800 SH   DFND Compagnie Odier SCA 27,800 0 0
ASSURANT INC COM 04621X108 838 10,858 SH   DFND Compagnie Odier SCA 10,858 0 0
AUTODESK INC COM 052769106 4,873 83,565 SH   DFND Compagnie Odier SCA 83,565 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 199 2,222 SH   DFND Compagnie Odier SCA 2,222 0 0
AUTONATION INC COM 05329W102 820 17,566 SH   DFND Compagnie Odier SCA 17,566 0 0
AVALONBAY CMNTYS INC COM 053484101 187 981 SH   DFND Compagnie Odier SCA 981 0 0
AVERY DENNISON CORP COM 053611109 1,771 24,555 SH   DFND Compagnie Odier SCA 24,555 0 0
BB&T CORP COM 054937107 181 5,453 SH   DFND Compagnie Odier SCA 5,453 0 0
BAIDU INC SPON ADR REP A 056752108 6,691 35,054 SH   DFND Compagnie Odier SCA 35,054 0 0
BAKER HUGHES INC COM 057224107 112 2,549 SH   DFND Compagnie Odier SCA 2,549 0 0
BANK AMER CORP COM 060505104 551 40,777 SH   DFND Compagnie Odier SCA 40,777 0 0
BANK NEW YORK MELLON CORP COM 064058100 189 5,119 SH   DFND Compagnie Odier SCA 5,119 0 0
BARD C R INC COM 067383109 2,094 10,331 SH   DFND Compagnie Odier SCA 10,331 0 0
BAXALTA INC COM 07177M103 145 3,587 SH   DFND Compagnie Odier SCA 3,587 0 0
BAXTER INTL INC COM 071813109 147 3,587 SH   DFND Compagnie Odier SCA 3,587 0 0
BECTON DICKINSON & CO COM 075887109 262 1,725 SH   DFND Compagnie Odier SCA 1,725 0 0
BED BATH & BEYOND INC COM 075896100 1,100 22,169 SH   DFND Compagnie Odier SCA 22,169 0 0
BERKLEY W R CORP COM 084423102 82 1,467 SH   DFND Compagnie Odier SCA 1,467 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 815 5,743 SH   DFND Compagnie Odier SCA 5,743 0 0
BEST BUY INC COM 086516101 573 17,660 SH   DFND Compagnie Odier SCA 17,660 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 56 674 SH   DFND Compagnie Odier SCA 674 0 0
BIOGEN INC COM 09062X103 342 1,314 SH   DFND Compagnie Odier SCA 1,314 0 0
BLOCK H & R INC COM 093671105 652 24,665 SH   DFND Compagnie Odier SCA 24,665 0 0
BORGWARNER INC COM 099724106 66 1,730 SH   DFND Compagnie Odier SCA 1,730 0 0
BOSTON PROPERTIES INC COM 101121101 164 1,293 SH   DFND Compagnie Odier SCA 1,293 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,405 500,000 SH   DFND Compagnie Odier SCA 500,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 254 3,969 SH   DFND Compagnie Odier SCA 3,969 0 0
BROADSOFT INC COM 11133B409 2,238 55,454 SH   DFND Compagnie Odier SCA 55,454 0 0
CF INDS HLDGS INC COM 125269100 49 1,560 SH   DFND Compagnie Odier SCA 1,560 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,116 15,041 SH   DFND Compagnie Odier SCA 15,041 0 0
CIGNA CORPORATION COM 125509109 1,949 14,200 SH   DFND Compagnie Odier SCA 14,200 0 0
CME GROUP INC COM 12572Q105 3,410 35,501 SH   DFND Compagnie Odier SCA 35,501 0 0
CSRA INC COM 12650T104 1,318 48,991 SH   DFND Compagnie Odier SCA 48,991 0 0
CVS HEALTH CORP COM 126650100 31,364 302,366 SH   DFND Compagnie Odier SCA 302,366 0 0
CA INC COM 12673P105 131 4,245 SH   DFND Compagnie Odier SCA 4,245 0 0
CABOT OIL & GAS CORP COM 127097103 52 2,286 SH   DFND Compagnie Odier SCA 2,286 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,001 14,935 SH   DFND Compagnie Odier SCA 14,935 0 0
CAMPBELL SOUP CO COM 134429109 2,264 35,487 SH   DFND Compagnie Odier SCA 35,487 0 0
CAPITAL ONE FINL CORP COM 14040H105 247 3,561 SH   DFND Compagnie Odier SCA 3,561 0 0
CARDINAL HEALTH INC COM 14149Y108 157 1,920 SH   DFND Compagnie Odier SCA 1,920 0 0
CARNIVAL CORP PAIRED CTF 143658300 11,762 222,900 SH   DFND Compagnie Odier SCA 222,900 0 0
CATERPILLAR INC DEL COM 149123101 342 4,470 SH   DFND Compagnie Odier SCA 4,470 0 0
CELGENE CORP COM 151020104 295 2,949 SH   DFND Compagnie Odier SCA 2,949 0 0
CENTURYLINK INC COM 156700106 1,627 50,917 SH   DFND Compagnie Odier SCA 50,917 0 0
CERNER CORP COM 156782104 156 2,942 SH   DFND Compagnie Odier SCA 2,942 0 0
CHENIERE ENERGY INC COM NEW 16411R208 34 1,015 SH   DFND Compagnie Odier SCA 1,015 0 0
CHEVRON CORP NEW COM 166764100 616 6,462 SH   DFND Compagnie Odier SCA 6,462 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 83 177 SH   DFND Compagnie Odier SCA 177 0 0
CHURCH & DWIGHT INC COM 171340102 2,534 27,490 SH   DFND Compagnie Odier SCA 27,490 0 0
CIMAREX ENERGY CO COM 171798101 94 971 SH   DFND Compagnie Odier SCA 971 0 0
CINCINNATI FINL CORP COM 172062101 1,085 16,603 SH   DFND Compagnie Odier SCA 16,603 0 0
CISCO SYS INC COM 17275R102 11,301 396,952 SH   DFND Compagnie Odier SCA 396,952 0 0
CITIGROUP INC COM NEW 172967424 655 15,677 SH   DFND Compagnie Odier SCA 15,677 0 0
CITIZENS FINL GROUP INC COM 174610105 247 11,803 SH   DFND Compagnie Odier SCA 11,803 0 0
CITRIX SYS INC COM 177376100 1,169 14,877 SH   DFND Compagnie Odier SCA 14,877 0 0
COACH INC COM 189754104 99 2,464 SH   DFND Compagnie Odier SCA 2,464 0 0
COCA COLA CO COM 191216100 815 17,577 SH   DFND Compagnie Odier SCA 17,577 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,080 41,001 SH   DFND Compagnie Odier SCA 41,001 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 12,458 150,000 SH   DFND Compagnie Odier SCA 150,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 285 4,544 SH   DFND Compagnie Odier SCA 4,544 0 0
COLGATE PALMOLIVE CO COM 194162103 335 4,746 SH   DFND Compagnie Odier SCA 4,746 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,699 39,354 SH   DFND Compagnie Odier SCA 39,354 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 13,990 1,005,750 SH   DFND Compagnie Odier SCA 1,005,750 0 0
CONAGRA FOODS INC COM 205887102 2,166 48,541 SH   DFND Compagnie Odier SCA 48,541 0 0
CONCHO RES INC COM 20605P101 57 561 SH   DFND Compagnie Odier SCA 561 0 0
CONOCOPHILLIPS COM 20825C104 107 2,652 SH   DFND Compagnie Odier SCA 2,652 0 0
CONSOLIDATED EDISON INC COM 209115104 2,396 31,267 SH   DFND Compagnie Odier SCA 31,267 0 0
CONSTELLATION BRANDS INC CL A 21036P108 166 1,100 SH   DFND Compagnie Odier SCA 1,100 0 0
CORNING INC COM 219350105 158 7,564 SH   DFND Compagnie Odier SCA 7,564 0 0
COSTCO WHSL CORP NEW COM 22160K105 432 2,739 SH   DFND Compagnie Odier SCA 2,739 0 0
CRITEO S A SPONS ADS 226718104 1,972 47,615 SH   DFND Compagnie Odier SCA 47,615 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 196 2,265 SH   DFND Compagnie Odier SCA 2,265 0 0
CROWN HOLDINGS INC COM 228368106 84 1,684 SH   DFND Compagnie Odier SCA 1,684 0 0
CUMMINS INC COM 231021106 158 1,437 SH   DFND Compagnie Odier SCA 1,437 0 0
D R HORTON INC COM 23331A109 796 26,323 SH   DFND Compagnie Odier SCA 26,323 0 0
DANAHER CORP DEL COM 235851102 28,739 302,957 SH   DFND Compagnie Odier SCA 302,957 0 0
DARDEN RESTAURANTS INC COM 237194105 1,102 16,621 SH   DFND Compagnie Odier SCA 16,621 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 149 2,024 SH   DFND Compagnie Odier SCA 2,024 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 811 16,665 SH   DFND Compagnie Odier SCA 16,665 0 0
DEVON ENERGY CORP NEW COM 25179M103 53 1,932 SH   DFND Compagnie Odier SCA 1,932 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,081 49,740 SH   DFND Compagnie Odier SCA 49,740 0 0
DISNEY WALT CO COM DISNEY 254687106 765 7,705 SH   DFND Compagnie Odier SCA 7,705 0 0
DISCOVER FINL SVCS COM 254709108 1,134 22,262 SH   DFND Compagnie Odier SCA 22,262 0 0
DOLLAR GEN CORP NEW COM 256677105 226 2,636 SH   DFND Compagnie Odier SCA 2,636 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 3,203 SH   DFND Compagnie Odier SCA 3,203 0 0
DOVER CORP COM 260003108 115 1,789 SH   DFND Compagnie Odier SCA 1,789 0 0
DOW CHEM CO COM 260543103 305 5,995 SH   DFND Compagnie Odier SCA 5,995 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 340 5,375 SH   DFND Compagnie Odier SCA 5,375 0 0
DUKE REALTY CORP COM NEW 264411505 88 3,887 SH   DFND Compagnie Odier SCA 3,887 0 0
E M C CORP MASS COM 268648102 4,620 173,358 SH   DFND Compagnie Odier SCA 173,358 0 0
EOG RES INC COM 26875P101 151 2,079 SH   DFND Compagnie Odier SCA 2,079 0 0
EQT CORP COM 26884L109 55 820 SH   DFND Compagnie Odier SCA 820 0 0
EBAY INC COM 278642103 1,072 44,924 SH   DFND Compagnie Odier SCA 44,924 0 0
ECOLAB INC COM 278865100 251 2,255 SH   DFND Compagnie Odier SCA 2,255 0 0
EDGEWELL PERS CARE CO COM 28035Q102 58 719 SH   DFND Compagnie Odier SCA 719 0 0
EDISON INTL COM 281020107 149 2,071 SH   DFND Compagnie Odier SCA 2,071 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,516 17,185 SH   DFND Compagnie Odier SCA 17,185 0 0
ELECTRONIC ARTS INC COM 285512109 1,015 15,350 SH   DFND Compagnie Odier SCA 15,350 0 0
EMERSON ELEC CO COM 291011104 291 5,355 SH   DFND Compagnie Odier SCA 5,355 0 0
ENTERGY CORP NEW COM 29364G103 142 1,785 SH   DFND Compagnie Odier SCA 1,785 0 0
EQUIFAX INC COM 294429105 1,615 14,127 SH   DFND Compagnie Odier SCA 14,127 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 2,617 SH   DFND Compagnie Odier SCA 2,617 0 0
EVERSOURCE ENERGY COM 30040W108 177 3,039 SH   DFND Compagnie Odier SCA 3,039 0 0
EXELON CORP COM 30161N101 122 3,393 SH   DFND Compagnie Odier SCA 3,393 0 0
EXPEDIA INC DEL COM NEW 30212P303 71 661 SH   DFND Compagnie Odier SCA 661 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,225 25,104 SH   DFND Compagnie Odier SCA 25,104 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 201 2,926 SH   DFND Compagnie Odier SCA 2,926 0 0
EXTRA SPACE STORAGE INC COM 30225T102 911 9,750 SH   DFND Compagnie Odier SCA 9,750 0 0
EXXON MOBIL CORP COM 30231G102 1,505 18,001 SH   DFND Compagnie Odier SCA 18,001 0 0
FLIR SYS INC COM 302445101 999 30,325 SH   DFND Compagnie Odier SCA 30,325 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,229 44,932 SH   DFND Compagnie Odier SCA 44,932 0 0
FACEBOOK INC CL A 30303M102 1,109 9,720 SH   DFND Compagnie Odier SCA 9,720 0 0
FASTENAL CO COM 311900104 129 2,637 SH   DFND Compagnie Odier SCA 2,637 0 0
FEDEX CORP COM 31428X106 328 2,014 SH   DFND Compagnie Odier SCA 2,014 0 0
F5 NETWORKS INC COM 315616102 919 8,681 SH   DFND Compagnie Odier SCA 8,681 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 89 1,411 SH   DFND Compagnie Odier SCA 1,411 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 83 2,439 SH   DFND Compagnie Odier SCA 2,439 0 0
FIFTH THIRD BANCORP COM 316773100 140 8,374 SH   DFND Compagnie Odier SCA 8,374 0 0
51JOB INC SP ADR REP COM 316827104 2,047 65,999 SH   DFND Compagnie Odier SCA 65,999 0 0
FIRST SOLAR INC COM 336433107 430 6,286 SH   DFND Compagnie Odier SCA 6,286 0 0
FIRSTENERGY CORP COM 337932107 124 3,458 SH   DFND Compagnie Odier SCA 3,458 0 0
FLUOR CORP NEW COM 343412102 1,101 20,504 SH   DFND Compagnie Odier SCA 20,504 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,231 127,000 SH   DFND Compagnie Odier SCA 127,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,323 98,008 SH   DFND Compagnie Odier SCA 98,008 0 0
FREEPORT-MCMORAN INC CL B 35671D857 74 7,121 SH   DFND Compagnie Odier SCA 7,121 0 0
GAMESTOP CORP NEW CL A 36467W109 567 17,863 SH   DFND Compagnie Odier SCA 17,863 0 0
GENERAL ELECTRIC CO COM 369604103 1,409 44,336 SH   DFND Compagnie Odier SCA 44,336 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 122 4,099 SH   DFND Compagnie Odier SCA 4,099 0 0
GENERAL MLS INC COM 370334104 280 4,414 SH   DFND Compagnie Odier SCA 4,414 0 0
GENERAL MTRS CO COM 37045V100 920 29,277 SH   DFND Compagnie Odier SCA 29,277 0 0
GILEAD SCIENCES INC COM 375558103 732 7,973 SH   DFND Compagnie Odier SCA 7,973 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 171 1,091 SH   DFND Compagnie Odier SCA 1,091 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 687 20,820 SH   DFND Compagnie Odier SCA 20,820 0 0
GRAINGER W W INC COM 384802104 69 295 SH   DFND Compagnie Odier SCA 295 0 0
GRUBHUB INC COM 400110102 1,708 67,952 SH   DFND Compagnie Odier SCA 67,952 0 0
HCA HOLDINGS INC COM 40412C101 119 1,531 SH   DFND Compagnie Odier SCA 1,531 0 0
HCP INC COM 40414L109 77 2,375 SH   DFND Compagnie Odier SCA 2,375 0 0
HP INC COM 40434L105 118 9,598 SH   DFND Compagnie Odier SCA 9,598 0 0
HALLIBURTON CO COM 406216101 106 2,971 SH   DFND Compagnie Odier SCA 2,971 0 0
HARLEY DAVIDSON INC COM 412822108 120 2,331 SH   DFND Compagnie Odier SCA 2,331 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 880 19,106 SH   DFND Compagnie Odier SCA 19,106 0 0
HASBRO INC COM 418056107 906 11,317 SH   DFND Compagnie Odier SCA 11,317 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 93 8,878 SH   DFND Compagnie Odier SCA 8,878 0 0
HESS CORP COM 42809H107 67 1,281 SH   DFND Compagnie Odier SCA 1,281 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,353 414,744 SH   DFND Compagnie Odier SCA 414,744 0 0
HOME DEPOT INC COM 437076102 964 7,222 SH   DFND Compagnie Odier SCA 7,222 0 0
HORMEL FOODS CORP COM 440452100 2,259 52,236 SH   DFND Compagnie Odier SCA 52,236 0 0
HOST HOTELS & RESORTS INC COM 44107P104 122 7,276 SH   DFND Compagnie Odier SCA 7,276 0 0
HUNTINGTON BANCSHARES INC COM 446150104 911 95,537 SH   DFND Compagnie Odier SCA 95,537 0 0
IHS INC CL A 451734107 78 628 SH   DFND Compagnie Odier SCA 628 0 0
ILLUMINA INC COM 452327109 168 1,039 SH   DFND Compagnie Odier SCA 1,039 0 0
INTEL CORP COM 458140100 7,639 236,134 SH   DFND Compagnie Odier SCA 236,134 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 696 4,593 SH   DFND Compagnie Odier SCA 4,593 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,977 17,376 SH   DFND Compagnie Odier SCA 17,376 0 0
INTL PAPER CO COM 460146103 144 3,515 SH   DFND Compagnie Odier SCA 3,515 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,145 49,883 SH   DFND Compagnie Odier SCA 49,883 0 0
INTUIT COM 461202103 243 2,339 SH   DFND Compagnie Odier SCA 2,339 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,532 2,549 SH   DFND Compagnie Odier SCA 2,549 0 0
JPMORGAN CHASE & CO COM 46625H100 1,067 18,014 SH   DFND Compagnie Odier SCA 18,014 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,064 24,442 SH   DFND Compagnie Odier SCA 24,442 0 0
JD COM INC SPON ADR CL A 47215P106 3,358 126,722 SH   DFND Compagnie Odier SCA 126,722 0 0
JOHNSON & JOHNSON COM 478160104 1,317 12,168 SH   DFND Compagnie Odier SCA 12,168 0 0
JUNIPER NETWORKS INC COM 48203R104 882 34,567 SH   DFND Compagnie Odier SCA 34,567 0 0
KELLOGG CO COM 487836108 174 2,274 SH   DFND Compagnie Odier SCA 2,274 0 0
KIMBERLY CLARK CORP COM 494368103 253 1,880 SH   DFND Compagnie Odier SCA 1,880 0 0
KINDER MORGAN INC DEL COM 49456B101 87 4,865 SH   DFND Compagnie Odier SCA 4,865 0 0
KOHLS CORP COM 500255104 90 1,922 SH   DFND Compagnie Odier SCA 1,922 0 0
KRAFT HEINZ CO COM 500754106 176 2,245 SH   DFND Compagnie Odier SCA 2,245 0 0
LAM RESEARCH CORP COM 512807108 5,511 66,714 SH   DFND Compagnie Odier SCA 66,714 0 0
LAS VEGAS SANDS CORP COM 517834107 187 3,627 SH   DFND Compagnie Odier SCA 3,627 0 0
LAUDER ESTEE COS INC CL A 518439104 20,951 222,152 SH   DFND Compagnie Odier SCA 222,152 0 0
LEGGETT & PLATT INC COM 524660107 1,214 25,081 SH   DFND Compagnie Odier SCA 25,081 0 0
LEUCADIA NATL CORP COM 527288104 38 2,371 SH   DFND Compagnie Odier SCA 2,371 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 213 4,028 SH   DFND Compagnie Odier SCA 4,028 0 0
LILLY ELI & CO COM 532457108 376 5,226 SH   DFND Compagnie Odier SCA 5,226 0 0
LINKEDIN CORP COM CL A 53578A108 68 597 SH   DFND Compagnie Odier SCA 597 0 0
LOEWS CORP COM 540424108 76 1,993 SH   DFND Compagnie Odier SCA 1,993 0 0
LOWES COS INC COM 548661107 177 2,341 SH   DFND Compagnie Odier SCA 2,341 0 0
M & T BK CORP COM 55261F104 80 720 SH   DFND Compagnie Odier SCA 720 0 0
MACYS INC COM 55616P104 62 1,417 SH   DFND Compagnie Odier SCA 1,417 0 0
MARATHON OIL CORP COM 565849106 36 3,253 SH   DFND Compagnie Odier SCA 3,253 0 0
MARATHON PETE CORP COM 56585A102 104 2,786 SH   DFND Compagnie Odier SCA 2,786 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,094 18,003 SH   DFND Compagnie Odier SCA 18,003 0 0
MARRIOTT INTL INC NEW CL A 571903202 126 1,774 SH   DFND Compagnie Odier SCA 1,774 0 0
MASTERCARD INC CL A 57636Q104 542 5,737 SH   DFND Compagnie Odier SCA 5,737 0 0
MATTEL INC COM 577081102 110 3,282 SH   DFND Compagnie Odier SCA 3,282 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,341 23,533 SH   DFND Compagnie Odier SCA 23,533 0 0
MCDONALDS CORP COM 580135101 324 2,579 SH   DFND Compagnie Odier SCA 2,579 0 0
MCGRAW HILL FINL INC COM 580645109 85 859 SH   DFND Compagnie Odier SCA 859 0 0
MCKESSON CORP COM 58155Q103 261 1,662 SH   DFND Compagnie Odier SCA 1,662 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 103 1,209 SH   DFND Compagnie Odier SCA 1,209 0 0
MERCK & CO INC NEW COM 58933Y105 509 9,625 SH   DFND Compagnie Odier SCA 9,625 0 0
METLIFE INC COM 59156R108 263 5,975 SH   DFND Compagnie Odier SCA 5,975 0 0
MICROSOFT CORP COM 594918104 1,546 27,994 SH   DFND Compagnie Odier SCA 27,994 0 0
MICRON TECHNOLOGY INC COM 595112103 3,804 363,331 SH   DFND Compagnie Odier SCA 363,331 0 0
MONDELEZ INTL INC CL A 609207105 315 7,858 SH   DFND Compagnie Odier SCA 7,858 0 0
MONSANTO CO NEW COM 61166W101 245 2,787 SH   DFND Compagnie Odier SCA 2,787 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 272 2,043 SH   DFND Compagnie Odier SCA 2,043 0 0
MORGAN STANLEY COM NEW 617446448 160 6,391 SH   DFND Compagnie Odier SCA 6,391 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 146 1,925 SH   DFND Compagnie Odier SCA 1,925 0 0
NASDAQ INC COM 631103108 849 12,783 SH   DFND Compagnie Odier SCA 12,783 0 0
NATIONAL OILWELL VARCO INC COM 637071101 85 2,732 SH   DFND Compagnie Odier SCA 2,732 0 0
NAVIENT CORP COM 63938C108 600 50,118 SH   DFND Compagnie Odier SCA 50,118 0 0
NETAPP INC COM 64110D104 1,183 43,344 SH   DFND Compagnie Odier SCA 43,344 0 0
NETFLIX INC COM 64110L106 106 1,036 SH   DFND Compagnie Odier SCA 1,036 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 78 4,903 SH   DFND Compagnie Odier SCA 4,903 0 0
NEWMONT MINING CORP COM 651639106 772 29,058 SH   DFND Compagnie Odier SCA 29,058 0 0
NEXTERA ENERGY INC COM 65339F101 204 1,727 SH   DFND Compagnie Odier SCA 1,727 0 0
NIKE INC CL B 654106103 493 8,024 SH   DFND Compagnie Odier SCA 8,024 0 0
NOBLE ENERGY INC COM 655044105 67 2,138 SH   DFND Compagnie Odier SCA 2,138 0 0
NORDSTROM INC COM 655664100 109 1,906 SH   DFND Compagnie Odier SCA 1,906 0 0
NORFOLK SOUTHERN CORP COM 655844108 176 2,118 SH   DFND Compagnie Odier SCA 2,118 0 0
NORTHERN TR CORP COM 665859104 82 1,251 SH   DFND Compagnie Odier SCA 1,251 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,528 242,259 SH   DFND Compagnie Odier SCA 242,259 0 0
NUCOR CORP COM 670346105 1,590 33,621 SH   DFND Compagnie Odier SCA 33,621 0 0
NVIDIA CORP COM 67066G104 2,929 82,213 SH   DFND Compagnie Odier SCA 82,213 0 0
OGE ENERGY CORP COM 670837103 63 2,214 SH   DFND Compagnie Odier SCA 2,214 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 339 1,237 SH   DFND Compagnie Odier SCA 1,237 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 277 4,053 SH   DFND Compagnie Odier SCA 4,053 0 0
OMNICOM GROUP INC COM 681919106 142 1,703 SH   DFND Compagnie Odier SCA 1,703 0 0
ORACLE CORP COM 68389X105 799 19,542 SH   DFND Compagnie Odier SCA 19,542 0 0
PG&E CORP COM 69331C108 137 2,293 SH   DFND Compagnie Odier SCA 2,293 0 0
PNC FINL SVCS GROUP INC COM 693475105 225 2,658 SH   DFND Compagnie Odier SCA 2,658 0 0
PPG INDS INC COM 693506107 226 2,026 SH   DFND Compagnie Odier SCA 2,026 0 0
PPL CORP COM 69351T106 187 4,900 SH   DFND Compagnie Odier SCA 4,900 0 0
PACCAR INC COM 693718108 140 2,563 SH   DFND Compagnie Odier SCA 2,563 0 0
PARKER HANNIFIN CORP COM 701094104 158 1,422 SH   DFND Compagnie Odier SCA 1,422 0 0
PAYCHEX INC COM 704326107 118 2,189 SH   DFND Compagnie Odier SCA 2,189 0 0
PAYPAL HLDGS INC COM 70450Y103 2,365 61,265 SH   DFND Compagnie Odier SCA 61,265 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,059 66,454 SH   DFND Compagnie Odier SCA 66,454 0 0
PEPSICO INC COM 713448108 798 7,787 SH   DFND Compagnie Odier SCA 7,787 0 0
PFIZER INC COM 717081103 15,524 523,756 SH   DFND Compagnie Odier SCA 523,756 0 0
PHILIP MORRIS INTL INC COM 718172109 773 7,883 SH   DFND Compagnie Odier SCA 7,883 0 0
PHILLIPS 66 COM 718546104 1,333 15,397 SH   DFND Compagnie Odier SCA 15,397 0 0
PINNACLE WEST CAP CORP COM 723484101 2,372 31,602 SH   DFND Compagnie Odier SCA 31,602 0 0
PIONEER NAT RES CO COM 723787107 159 1,128 SH   DFND Compagnie Odier SCA 1,128 0 0
POLARIS INDS INC COM 731068102 117 1,185 SH   DFND Compagnie Odier SCA 1,185 0 0
PRAXAIR INC COM 74005P104 171 1,492 SH   DFND Compagnie Odier SCA 1,492 0 0
PRICELINE GRP INC COM NEW 741503403 334 259 SH   DFND Compagnie Odier SCA 259 0 0
PRICESMART INC COM 741511109 6,344 75,000 SH   DFND Compagnie Odier SCA 75,000 0 0
PROCTER & GAMBLE CO COM 742718109 668 8,120 SH   DFND Compagnie Odier SCA 8,120 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,161 33,046 SH   DFND Compagnie Odier SCA 33,046 0 0
PROLOGIS INC COM 74340W103 171 3,873 SH   DFND Compagnie Odier SCA 3,873 0 0
PRUDENTIAL FINL INC COM 744320102 171 2,372 SH   DFND Compagnie Odier SCA 2,372 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,389 50,678 SH   DFND Compagnie Odier SCA 50,678 0 0
PUBLIC STORAGE COM 74460D109 258 936 SH   DFND Compagnie Odier SCA 936 0 0
PULTE GROUP INC COM 745867101 702 37,537 SH   DFND Compagnie Odier SCA 37,537 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,397 48,291 SH   DFND Compagnie Odier SCA 48,291 0 0
QUALCOMM INC COM 747525103 6,703 131,062 SH   DFND Compagnie Odier SCA 131,062 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,074 29,031 SH   DFND Compagnie Odier SCA 29,031 0 0
RACKSPACE HOSTING INC COM 750086100 3,884 179,878 SH   DFND Compagnie Odier SCA 179,878 0 0
RANGE RES CORP COM 75281A109 33 1,014 SH   DFND Compagnie Odier SCA 1,014 0 0
RAYTHEON CO COM NEW 755111507 1,175 9,584 SH   DFND Compagnie Odier SCA 9,584 0 0
RED HAT INC COM 756577102 291 3,909 SH   DFND Compagnie Odier SCA 3,909 0 0
REGENERON PHARMACEUTICALS COM 75886F107 142 393 SH   DFND Compagnie Odier SCA 393 0 0
REYNOLDS AMERICAN INC COM 761713106 359 7,132 SH   DFND Compagnie Odier SCA 7,132 0 0
ROBERT HALF INTL INC COM 770323103 1,215 26,083 SH   DFND Compagnie Odier SCA 26,083 0 0
ROCKWELL AUTOMATION INC COM 773903109 159 1,395 SH   DFND Compagnie Odier SCA 1,395 0 0
ROSS STORES INC COM 778296103 255 4,402 SH   DFND Compagnie Odier SCA 4,402 0 0
ST JUDE MED INC COM 790849103 90 1,632 SH   DFND Compagnie Odier SCA 1,632 0 0
SALESFORCE COM INC COM 79466L302 3,285 44,493 SH   DFND Compagnie Odier SCA 44,493 0 0
SANDISK CORP COM 80004C101 88 1,162 SH   DFND Compagnie Odier SCA 1,162 0 0
SCANA CORP NEW COM 80589M102 2,319 33,053 SH   DFND Compagnie Odier SCA 33,053 0 0
SCHEIN HENRY INC COM 806407102 29,505 170,917 SH   DFND Compagnie Odier SCA 170,917 0 0
SCHLUMBERGER LTD COM 806857108 162 2,197 SH   DFND Compagnie Odier SCA 2,197 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 67 1,018 SH   DFND Compagnie Odier SCA 1,018 0 0
SEMPRA ENERGY COM 816851109 203 1,953 SH   DFND Compagnie Odier SCA 1,953 0 0
SERVICE CORP INTL COM 817565104 16,289 660,000 SH   DFND Compagnie Odier SCA 660,000 0 0
SERVICENOW INC COM 81762P102 99 1,618 SH   DFND Compagnie Odier SCA 1,618 0 0
SHERWIN WILLIAMS CO COM 824348106 334 1,173 SH   DFND Compagnie Odier SCA 1,173 0 0
SNAP ON INC COM 833034101 1,211 7,712 SH   DFND Compagnie Odier SCA 7,712 0 0
SOUTHERN CO COM 842587107 101 1,948 SH   DFND Compagnie Odier SCA 1,948 0 0
SOUTHWEST AIRLS CO COM 844741108 982 21,914 SH   DFND Compagnie Odier SCA 21,914 0 0
SOUTHWESTERN ENERGY CO COM 845467109 28 3,467 SH   DFND Compagnie Odier SCA 3,467 0 0
SPECTRA ENERGY CORP COM 847560109 103 3,370 SH   DFND Compagnie Odier SCA 3,370 0 0
STANLEY BLACK & DECKER INC COM 854502101 167 1,583 SH   DFND Compagnie Odier SCA 1,583 0 0
STAPLES INC COM 855030102 831 75,350 SH   DFND Compagnie Odier SCA 75,350 0 0
STARBUCKS CORP COM 855244109 452 7,566 SH   DFND Compagnie Odier SCA 7,566 0 0
STRYKER CORP COM 863667101 16,859 157,138 SH   DFND Compagnie Odier SCA 157,138 0 0
SUNTRUST BKS INC COM 867914103 153 4,241 SH   DFND Compagnie Odier SCA 4,241 0 0
SYMANTEC CORP COM 871503108 90 4,875 SH   DFND Compagnie Odier SCA 4,875 0 0
SYNOPSYS INC COM 871607107 87 1,793 SH   DFND Compagnie Odier SCA 1,793 0 0
SYSCO CORP COM 871829107 221 4,728 SH   DFND Compagnie Odier SCA 4,728 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 162 5,126 SH   DFND Compagnie Odier SCA 5,126 0 0
TJX COS INC NEW COM 872540109 412 5,263 SH   DFND Compagnie Odier SCA 5,263 0 0
TARGET CORP COM 87612E106 254 3,085 SH   DFND Compagnie Odier SCA 3,085 0 0
TERADATA CORP DEL COM 88076W103 4,347 165,647 SH   DFND Compagnie Odier SCA 165,647 0 0
TESORO CORP COM 881609101 1,155 13,423 SH   DFND Compagnie Odier SCA 13,423 0 0
TESLA MTRS INC COM 88160R101 192 834 SH   DFND Compagnie Odier SCA 834 0 0
TEXAS INSTRS INC COM 882508104 502 8,742 SH   DFND Compagnie Odier SCA 8,742 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,668 230,724 SH   DFND Compagnie Odier SCA 230,724 0 0
3M CO COM 88579Y101 542 3,251 SH   DFND Compagnie Odier SCA 3,251 0 0
TIME WARNER INC COM NEW 887317303 365 5,030 SH   DFND Compagnie Odier SCA 5,030 0 0
TORCHMARK CORP COM 891027104 1,114 20,572 SH   DFND Compagnie Odier SCA 20,572 0 0
TORO CO COM 891092108 13,779 160,000 SH   DFND Compagnie Odier SCA 160,000 0 0
TOTAL SYS SVCS INC COM 891906109 1,351 28,401 SH   DFND Compagnie Odier SCA 28,401 0 0
TRACTOR SUPPLY CO COM 892356106 157 1,733 SH   DFND Compagnie Odier SCA 1,733 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,525 101,799 SH   DFND Compagnie Odier SCA 101,799 0 0
TRIPADVISOR INC COM 896945201 4,465 67,145 SH   DFND Compagnie Odier SCA 67,145 0 0
TWITTER INC COM 90184L102 3,635 219,662 SH   DFND Compagnie Odier SCA 219,662 0 0
TYSON FOODS INC CL A 902494103 1,498 22,470 SH   DFND Compagnie Odier SCA 22,470 0 0
US BANCORP DEL COM NEW 902973304 387 9,533 SH   DFND Compagnie Odier SCA 9,533 0 0
UNION PAC CORP COM 907818108 377 4,740 SH   DFND Compagnie Odier SCA 4,740 0 0
UNITED CONTL HLDGS INC COM 910047109 780 13,024 SH   DFND Compagnie Odier SCA 13,024 0 0
UNITED PARCEL SERVICE INC CL B 911312106 525 4,974 SH   DFND Compagnie Odier SCA 4,974 0 0
UNITED TECHNOLOGIES CORP COM 913017109 97 971 SH   DFND Compagnie Odier SCA 971 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,713 44,325 SH   DFND Compagnie Odier SCA 44,325 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,726 50,396 SH   DFND Compagnie Odier SCA 50,396 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,736 13,922 SH   DFND Compagnie Odier SCA 13,922 0 0
UNUM GROUP COM 91529Y106 880 28,470 SH   DFND Compagnie Odier SCA 28,470 0 0
URBAN OUTFITTERS INC COM 917047102 826 24,976 SH   DFND Compagnie Odier SCA 24,976 0 0
VCA INC COM 918194101 18,461 320,000 SH   DFND Compagnie Odier SCA 320,000 0 0
V F CORP COM 918204108 147 2,268 SH   DFND Compagnie Odier SCA 2,268 0 0
VAIL RESORTS INC COM 91879Q109 14,707 110,000 SH   DFND Compagnie Odier SCA 110,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,411 21,994 SH   DFND Compagnie Odier SCA 21,994 0 0
VARIAN MED SYS INC COM 92220P105 2,124 26,542 SH   DFND Compagnie Odier SCA 26,542 0 0
VENTAS INC COM 92276F100 26,592 422,361 SH   DFND Compagnie Odier SCA 422,361 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 123 1,543 SH   DFND Compagnie Odier SCA 1,543 0 0
VIACOM INC NEW CL B 92553P201 122 2,952 SH   DFND Compagnie Odier SCA 2,952 0 0
VISA INC COM CL A 92826C839 699 9,140 SH   DFND Compagnie Odier SCA 9,140 0 0
VMWARE INC CL A COM 928563402 7,324 140,007 SH   DFND Compagnie Odier SCA 140,007 0 0
VORNADO RLTY TR SH BEN INT 929042109 147 1,553 SH   DFND Compagnie Odier SCA 1,553 0 0
WEC ENERGY GROUP INC COM 92939U106 162 2,702 SH   DFND Compagnie Odier SCA 2,702 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 136 1,615 SH   DFND Compagnie Odier SCA 1,615 0 0
WASTE MGMT INC DEL COM 94106L109 230 3,892 SH   DFND Compagnie Odier SCA 3,892 0 0
WATERS CORP COM 941848103 2,130 16,147 SH   DFND Compagnie Odier SCA 16,147 0 0
WELLS FARGO & CO NEW COM 949746101 1,156 23,907 SH   DFND Compagnie Odier SCA 23,907 0 0
WELLTOWER INC COM 95040Q104 154 2,214 SH   DFND Compagnie Odier SCA 2,214 0 0
WESTERN DIGITAL CORP COM 958102105 1,466 31,039 SH   DFND Compagnie Odier SCA 31,039 0 0
WESTERN UN CO COM 959802109 930 48,191 SH   DFND Compagnie Odier SCA 48,191 0 0
WESTROCK CO COM 96145D105 2,192 56,173 SH   DFND Compagnie Odier SCA 56,173 0 0
WEYERHAEUSER CO COM 962166104 146 4,723 SH   DFND Compagnie Odier SCA 4,723 0 0
WHOLE FOODS MKT INC COM 966837106 1,318 42,374 SH   DFND Compagnie Odier SCA 42,374 0 0
WILLIAMS COS INC DEL COM 969457100 50 3,131 SH   DFND Compagnie Odier SCA 3,131 0 0
WORKDAY INC CL A 98138H101 2,800 36,434 SH   DFND Compagnie Odier SCA 36,434 0 0
WYNN RESORTS LTD COM 983134107 73 782 SH   DFND Compagnie Odier SCA 782 0 0
XCEL ENERGY INC COM 98389B100 125 2,996 SH   DFND Compagnie Odier SCA 2,996 0 0
XILINX INC COM 983919101 3,685 77,702 SH   DFND Compagnie Odier SCA 77,702 0 0
XEROX CORP COM 984121103 167 14,941 SH   DFND Compagnie Odier SCA 14,941 0 0
XYLEM INC COM 98419M100 1,084 26,515 SH   DFND Compagnie Odier SCA 26,515 0 0
YAHOO INC COM 984332106 210 5,713 SH   DFND Compagnie Odier SCA 5,713 0 0
YUM BRANDS INC COM 988498101 23,176 283,146 SH   DFND Compagnie Odier SCA 283,146 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 145 1,364 SH   DFND Compagnie Odier SCA 1,364 0 0
ZIONS BANCORPORATION COM 989701107 743 30,676 SH   DFND Compagnie Odier SCA 30,676 0 0
ZOETIS INC CL A 98978V103 12,332 278,176 SH   DFND Compagnie Odier SCA 278,176 0 0
ALLERGAN PLC SHS G0177J108 31,264 116,645 SH   DFND Compagnie Odier SCA 116,645 0 0
AON PLC SHS CL A G0408V102 266 2,545 SH   DFND Compagnie Odier SCA 2,545 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6,938 1,850,000 SH   DFND Compagnie Odier SCA 1,850,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 401 3,474 SH   DFND Compagnie Odier SCA 3,474 0 0
BUNGE LIMITED COM G16962105 86 1,515 SH   DFND Compagnie Odier SCA 1,515 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 98 1,305 SH   DFND Compagnie Odier SCA 1,305 0 0
EATON CORP PLC SHS G29183103 149 2,377 SH   DFND Compagnie Odier SCA 2,377 0 0
ENSCO PLC SHS CLASS A G3157S106 988 95,322 SH   DFND Compagnie Odier SCA 95,322 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 92 2,442 SH   DFND Compagnie Odier SCA 2,442 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 34 554 SH   DFND Compagnie Odier SCA 554 0 0
MEDTRONIC PLC SHS G5960L103 30,223 402,976 SH   DFND Compagnie Odier SCA 402,976 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 682 11,973 SH   DFND Compagnie Odier SCA 11,973 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,429 27,129 SH   DFND Compagnie Odier SCA 27,129 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 61 1,783 SH   DFND Compagnie Odier SCA 1,783 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,172 9,878 SH   DFND Compagnie Odier SCA 9,878 0 0
CHUBB LIMITED COM H1467J104 1,368 11,480 SH   DFND Compagnie Odier SCA 11,480 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,050 37,726 SH   DFND Compagnie Odier SCA 37,726 0 0
AERCAP HOLDINGS NV SHS N00985106 233 6,035 SH   DFND Compagnie Odier SCA 6,035 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 223 2,600 SH   DFND Compagnie Odier SCA 2,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 287 3,539 SH   DFND Compagnie Odier SCA 3,539 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,215 100,000 SH   DFND Compagnie Odier SCA 100,000 0 0
BROADCOM LTD SHS Y09827109 167 1,076 SH   DFND Compagnie Odier SCA 1,076 0 0